SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20150302|B38564124|EURN|43|EURONAV NV ORD SHS (BEL)|12.27
20150302|D18190898|DB|1609|DEUTSCHE BANK AG NAMEN AKT (DE|32.73
20150302|G00349103|ABY|1557|ABENGOA YIELD PLC ORD SHS (GBR|32.79
20150302|G0083B108|ACT|50926|ACTAVIS PLC COM SHS (IRL)|291.36
20150302|G0176J109|ALLE|102|ALLEGION PUB LTD CO (IRL)|57.73
20150302|G02602103|DOX|4614|AMDOCS LTD ORD|52.50
20150302|G0335L102|ANFI|222|AMIRA NATURE FOODS LTD ORD SHS|10.36
20150302|G037AX101|AMBA|22689|AMBARELLA, INC ORD SHS|57.39
20150302|G0450A204|ARHPRC|185|ARCH CAPITAL GROUP LTD. 6.75% |27.72
20150302|G0457F107|ARCO|17625|ARCOS DORADOS HOLDINGDS INC. C|5.25
20150302|G0464B107|AGII|61|ARGO GROUP INTERNATIONAL HOLDI|47.91
20150302|G05384105|AHL|7403|ASPEN INSURANCE HOLDINGS LTD O|45.85
20150302|G05384139|AHLPRA|638|ASPEN INSURANCE HLDGS LTD PERF|26.60
20150302|G05384154|AHLPRC|100|ASPEN INSURANCE HLDGS LTD FXD/|25.78
20150302|G06207115|AFH|391|ATLAS FINANCIAL HOLDINGS INC. |17.98
20150302|G0750C108|AXTA|104|AXALTA COATING SYS LTD COM SHS|28.40
20150302|G10082140|EXXI|140967|ENERGY XXI LTD COM SHS|4.75
20150302|G1151C101|ACN|1889|ACCENTURE PLC CL-A ORDINARY SH|90.03
20150302|G1190F107|BCRH|192|BLUE CAP REINS HLDGS LTD COM S|16.96
20150302|G16249107|BPY|102|BROOKFIELD PPTY PARTNERS L P U|24.84
20150302|G16252101|BIP|7609|BROOKFIELD INFRASTRUCTURE PART|45.45
20150302|G16258108|BEP|427|BROOKFIELD RENEWABLE ENERGY PA|30.77
20150302|G16962105|BG|22|BUNGE LIMITED|81.78
20150302|G16962204|BGEPF|138|Bunge Limited 4.875% Perpetual|105.81
20150302|G20045202|CETV|2776|CENTRAL EUROPEAN MEDIA ENTRP-A|2.83
20150302|G21082105|CYD|100|CHINA YUCHAI INTL LTD|19.47
20150302|G25343107|CZZ|4967|COSAN LIMITED SHS A (BERMUDA) |7.55
20150302|G29183103|ETN|285|EATON CORP PLC (IRL)|71.01
20150302|G30337102|EMEXF|2871659|EMERALD PLANTATION HLDGS LTD O|0.27
20150302|G30397304|ENHPRB|968|ENDURANCE SPECIALTY HLDGS LTD |26.45
20150302|G30401106|ENDP|224087|ENDO INTL PLC ORD SHS (IRL)|85.60
20150302|G3156P103|ASA|9200|ASA GOLD AND PRECIOUS METALS L|11.47
20150302|G3163G104|CNR|8202|CHINA METRO-RURAL HOLDINGS LIM|0.87
20150302|G3198U102|ESNT|2|ESSENT GROUP LTD COM SHS (BMU)|23.22
20150302|G3223R108|RE|85|EVEREST RE GP LTD(BERM)HLDG CO|177.43
20150302|G35569105|FLTX|35735|FLEETMATICS GROUP PLC (IRELAND|41.21
20150302|G36738105|FDP|5310|FRESH DEL MONTE PRODUCE(ORD)|35.21
20150302|G3682E127|FRO|14768|FRONTLINE LTD|2.51
20150302|G3727Q101|FSL|134|FREESCALE SEMICONDUCTOR LTD|36.11
20150302|G3788M114|EROS|108|EROS INTL PLC ORD SHS (IMN)|16.97
20150302|G38327105|GPRK|100|GEOPARK LTD. USD SHARES (BMU) |4.33
20150302|G39319101|GBLI|181|GLOBAL INDEMNITY PLC COM STK (|27.05
20150302|G4095J109|GLRE|58|GREENLIGHT CAPITAL RE LTD CL A|32.73
20150302|G4388N106|HELE|412|HELEN OF TROY LTD-NEW-BERMUDA |76.62
20150302|G4412G101|HLF|11023|HERBALIFE LTD|31.01
20150302|G4481U106|HIHO|2267|HIGHWAY HOLDINGS LTD|3.49
20150302|G45667105|HOLI|196|HOLLYSYS AUTOMATION TECHNOLOGI|18.63
20150302|G4617B105|HZNP|543|HORIZON PHARMA PLC ORD SHS (IR|20.53
20150302|G4705A100|ICLR|4036|ICON PLC ADR|69.01
20150302|G47791101|IR|672|INGERSOLL-RAND PLC ORD SHS (IR|67.19
20150302|G4895B116|IMMAD|50|INTERACTIVE MULTI-MEDIA AUCTIO|1.35
20150302|G491BT108|IVZ|1898|INVESCO LTD (NEW)|40.27
20150302|G5005R107|JRVR|126|JAMES RIVER GROUP HOLDINGS LTD|21.97
20150302|G50871105|JAZZ|101|JAZZ PHARMACEUTICALS PLC COM S|170.09
20150302|G5258J109|KING|80391|KING DIGITAL ENTMT PLC ORD SHS|15.79
20150302|G5299G106|VLCCF|39379|KNIGHTSBRIDGE SHIPPING LIMITED|4.93
20150302|G5307C105|KFX|102018|KOFAX LIMITED COM STK|6.82
20150302|G54050102|LAZ|1|LAZARD LTD|50.88
20150302|G5480U104|LBTYA|1330|LIBERTY GLOBAL PLC SHS CL A|54.06
20150302|G55598109|EVAR|92|LOMBARD MEDICAL INC COMMON|5.65
20150302|G57279104|LXFT|55|LUXOFT HLDG INC ORD SHS|50.70
20150302|G5753U112|MHLD|788|MAIDEN HOLDINGS LTD COM STK (B|14.31
20150302|G5753U120|MHPRA|1285|MAIDEN HOLDINGS, LTD. PREF SHS|26.00
20150302|G5784H106|MANU|73|MANCHESTER UTD PLC NEW|15.99
20150302|G58249106|MRKT|864|MARKIT LTD COM SHS (BMU)|26.65
20150302|G5866L108|GGAC|397|GARNERO GROUP ACQUISITION CO|9.51
20150302|G5960L103|MDT|8364|MEDTRONIC PLC ORD SHS (IRL)|77.59
20150302|G6S01W108|PGN|125924|PARAGON OFFSHORE PLC (GBR)|2.06
20150302|G60754101|KORS|445|MICHAEL KORS HLDGS LTD ORD SHS|67.41
20150302|G62185106|MRH|81|MONTPELIER RE HOLDINGS LTD|36.04
20150302|G62185114|MRHPRA|308|MONTPELIER RE HLDNG LTD NON CU|27.54
20150302|G6359F103|NBR|265|NABORS INDS LTD (NEW) BERMUDA |12.81
20150302|G64626206|NEWL|18890|NEWLEAD HOLDINGS LTD NEW (BMU)|0.03
20150302|G65431101|NE|1480|NOBLE CORP PLC ORD SHS (UK)|16.64
20150302|G6613P202|NADL|18982|NORTH ATLANTIC DRILLING LTD CO|1.61
20150302|G6648D109|HLSS|145729|HOME LN SERVICING SOLUTIONS LT|18.41
20150302|G67742109|OB|22|ONEBEACON INSURANCE GROUP LTD |15.00
20150302|G6852T105|PRE|158|PARTNERRE LTD|114.50
20150302|G6855A103|OXFD|94|OXFORD IMMUNOTEC GLOBAL PLC|14.07
20150302|G6891L105|PANL|142|PANGEA LOGISTICS SOLUTIONS LTD|2.86
20150302|G7114V102|PME|222666|PINGTAN MARINE ENTERPRISE LTD |2.63
20150302|G7293H189|PUKPRA|323|PRUDENTIAL PLC 6.50 EXCHG PERP|26.25
20150302|G73268107|QTNT|1464|QUOTIENT LIMITED ORDINARY SHAR|16.43
20150302|G7415M108|RCON|4008|RECON TECHNOLOGY LTD ORD SHS (|1.69
20150302|G7496G103|RNR|2440|RENAISSANCERE HOLDINGS LTD|102.53
20150302|G7498P119|RNRPRE|34|RENAISSANCERE HOLDGINGS LTD 5.|24.34
20150302|G7498P309|RNRPRC|672|RENAISSANCERE HLDGS LTD 6.08% |25.10
20150302|G7665A101|RDC|638|ROWAN COMPANIES INC (UK)|21.61
20150302|G7945E105|SDRL|56997|SEADRILL LIMITED (BERMUDA)|11.53
20150302|G7945M107|STX|89|SEAGATE TECH PLC (IRL)|61.12
20150302|G7982P104|DJSP|507|DJSP ENTERPRISES INC (VG)|0.77
20150302|G81276100|SIG|428|SIGNET JEWELERS LTD COM SHS|119.88
20150302|G86659102|TLOFF|6920|TALON METALS CORP (VIRGIN ISLA|0.15
20150302|G8766E109|TGH|86|TEXTAINER GROUP HOLDINGS LTD (|32.26
20150302|G8807B106|TBPH|126|THERAVANCE BIOPHARMA INC ORD S|21.73
20150302|G8827U100|TPRE|56|THIRD PT REINSURANCE LTD COM S|14.04
20150302|G88685105|IDI|200|TIGER MEDIA INC (CYM)|1.30
20150302|G9019D104|TVPT|3302|TRAVELPORT WORLDWIDE LTD COM S|15.94
20150302|G9108L124|TNPPRB|1021|TSAKOS ENERGY NAVIGATION LTD R|25.00
20150302|G91442106|TYC|1041|TYCO INTL PLC COM SHS (IRL)|42.22
20150302|G9310A114|UTSI|1760|UTSTARCOM HOLDINGS CORP ORD SH|2.88
20150302|G93205113|VTG|6955|VANTAGE DRILLING COMPANY ORD S|0.37
20150302|G9456A100|GLNG|22|GOLAR LNG LTD (BERMUDA)|31.02
20150302|G9618E107|WTM|69|WHITE MOUNTAINS INSRN GRP,LTD |667.15
20150302|G97822103|PRGO|182|PERRIGO COMPANY PLC (IRL)|154.47
20150302|H01531104|AWH|580|ALLIED WORLD ASSURANCE COMP HL|40.45
20150302|H2906T109|GRMN|360|GARMIN LTD COM STK (CH)|49.63
20150302|H42097107|UBS|3622|UBS GROUP AG ORD SHS (CHE)|17.49
20150302|H84989104|TEL|488|TE CONNECTIVITY LTD|72.13
20150302|H8817H100|RIG|28386|TRANSOCEAN LTD (SWITZERLAND)|16.13
20150302|L0175J104|ASPS|5177|ALTISOURCE PORTFOLIO SOLUTIONS|20.14
20150302|L0302D178|MTCN|1325|ARCELORMITTAL 6% MANDATORILTY |17.41
20150302|L44385109|GLOB|100|GLOBANT S A COM SHS (LUX)|16.69
20150302|L5140P101|I|25924|INTELSAT S A COM (LUX)|12.37
20150302|L5140P119|IPRA|85|INTELSAT S A MANDATORY CONV JR|36.77
20150302|M0854Q105|ALLT|8487|ALLOT COMMUNICATIONS LTD ORD S|9.37
20150302|M20156101|ORPN|116|BIO BLAST PHARMA LTD SHS (ISR)|6.87
20150302|M20791105|CAMT|18716|CAMTEK LTD.|3.07
20150302|M2239P109|ADHD|10931|ALCOBRA LTD ORD SHS (ISR)|7.53
20150302|M22465104|CHKP|1050|CHECK POINT SOFTWR TECHNLS LTD|83.49
20150302|M25722105|CGEN|95|COMPUGEN LTD|8.36
20150302|M3760D101|ESLT|13|ELBIT SYSTEMS LTD|64.29
20150302|M39927120|ELLO|223|ELLOMAY CAPITAL LTD ORDINARY S|8.75
20150302|M4059L101|ENZY|508|ENZYMOTEC LTD ORDINARY SHARES |8.25
20150302|M4119S104|EVGN|545|EVOGENE LTD ORD SHRS ORD SHARE|10.06
20150302|M46135105|FOMX|60|FOAMIX PHARMACEUTICALS LTD ORD|8.96
20150302|M47238106|GLMD|564|GALMED PHARMACEUTICALS LTD. SH|9.49
20150302|M4793C102|GZT|303|GAZIT GLOBE LTD ORD SHS (ISR) |12.89
20150302|M51363113|MLNX|122|MELLANOX TECHNOLOGIES, LTD ORD|47.64
20150302|M52523103|WILC|100|G.WILLI-FOOD INTL INC|6.22
20150302|M5920A109|ICL|30866|ISRAEL CHEMICALS LTD (ISRAEL) |7.08
20150302|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD |23.04
20150302|M6184R119|JCDAF|298|JACADA LTD ORDINARY SHS|4.00
20150302|M6240T109|KMDA|266|KAMADA LTD ORD SHS (ISR)|4.50
20150302|M6778Q121|LMNS|9911|LUMENIS LTD CL B ORD SHS (ISR)|11.61
20150302|M68830104|MDWD|183|MEDIWOUND LTD ORD SHS|7.73
20150302|M70240102|MNDO|89|MIND C.T.I. LTD|3.65
20150302|M75253100|ORBK|1036|ORBOTECH LTD|16.09
20150302|M81863116|RADA|1538|RADA ELECTRONICS INDUSTRIES LT|2.43
20150302|M8215Q110|RITT|405|RIT TECHNOLOGIES LTD COM STK (|1.23
20150302|M82183126|ROSG|1800|ROSETTA GENOMICS LTD ORD SHS N|3.41
20150302|M84116108|SILC|152|SILICOM LTD|46.51
20150302|M87245102|ELOS|936|SYNERON MEDICAL LTD ORD SHARES|11.80
20150302|M8737E108|TARO|60|TARO PHARMACEUTICAL INDS LTD|151.06
20150302|M87915274|TSEM|522759|TOWER SEMICONDUCTOR LTD ORD SH|16.09
20150302|M9068E105|SODA|176162|SODASTREAM INTERNATIONAL LTD|17.92
20150302|N00985106|AER|333|AERCAP HOLDINGS NV ORD SHS|44.50
20150302|N07059210|ASML|119|ASML HOLDING NV NY REG SHS NEW|107.68
20150302|N20944109|CNHI|105196|CNH INDUSTRIAL N V COM SHS (NL|8.31
20150302|N20947102|CNV|29631|CNOVA N.V. ORDINARY SHARES|6.63
20150302|N22035104|CSTM|53|CONSTELLIUM N.V. CLASS A ORDIN|18.91
20150302|N22717107|CLB|44926|CORE LABS N.V.|109.92
20150302|N33462107|FI|820|FRANKS INTERNATIONAL N.V. COM |17.76
20150302|N51488117|MBLY|146677|MOBILEYE N.V. ORD SHS (NLD)|35.48
20150302|N53745100|LYB|699|LYONDELLBASELL IND NV ORD SHS |85.91
20150302|N59465109|5109REORG|718147|MYLAN N V SHS EURO (PD-ST)|1.00
20150302|N6596X109|NXPI|1910|NXP SEMICONDUCTORS N V|84.90
20150302|N6748L102|OFIX|38|ORTHOFIX INTL N V|32.43
20150302|N90064101|QURE|27463|UNIQURE N V ORD SHS (NLD)|23.24
20150302|N97284108|YNDX|729|YANDEX N V CL A ORD SHS (NLD) |16.45
20150302|P16994132|BLX|140|BANCO LATINOAMERICANO DE COMER|31.45
20150302|P8696W104|SVA|83|SINOVAC BIOTECH LTD|4.94
20150302|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|0.32
20150302|Q73622104|PARN|100|PARNELL PHARMACEUTICALS HLDGS |4.24
20150302|Q7759R100|PGLA|2438|PROGEN PHARMACEUTICALS LIMITED|0.17
20150302|Q9235V101|TROX|6215|TRONOX LTD ORD SHS CL A (AUS) |21.64
20150302|Q9570B108|WEBJF|67|WEBJET LTD SHS (AUS)|3.20
20150302|U72603118|PLPM|1362|PLANET PAYMENT INC COMMON SHAR|1.66
20150302|V7780T103|RCL|187065|ROYAL CARIBBEAN CRUISES LTD|76.42
20150302|Y0017S102|ANW|892|AEGEAN MARINE PETROLEUM NETWOR|14.66
20150302|Y11082107|CPLP|2429|CAPITAL PRODUCT PARTNERS L P (|9.30
20150302|Y1771G110|CMREPRB|1782|COSTAMARE INC PER PFD STK SER |26.10
20150302|Y1771G128|CMREPRC|37|COSTAMARE INC PERP PFD SER C (|26.90
20150302|Y1968P105|DAC|394|DANAOS CORPORATION COM STK (MA|6.29
20150302|Y2065G121|DHT|949|DHT HOLDING, INC NEW|6.90
20150302|Y2066G104|DSX|5521|DIANA SHIPPING INC.|6.93
20150302|Y2069P101|DCIX|5584|DIANA CONTAINERSHIPS INC|2.49
20150302|Y2188B108|DLNG|57|DYNAGAS LNG PARTNERS LP COM UN|19.98
20150302|Y2687W108|GLOP|125|GASLOG PARTNERS LP UNIT LTD PA|25.44
20150302|Y27183105|GSL|1733|GLOBAL SHIP LEASE, INC. COM CL|5.38
20150302|Y2745C102|GMLP|14585|GOLAR LNG PARTNERS LP COM UIT |26.11
20150302|Y48125101|KNOP|8|KNOT OFFSHORE PARTNERS LP COM |22.45
20150302|Y62196103|NM|296|NAVIOS MARITIME HOLDINGS INC (|4.35
20150302|Y62267102|NMM|1485|NAVIOS MARITIME PARTNERS L.P. |12.25
20150302|Y6366T112|NAO|217|NORDIC AMERICAN OFFSHORE LTD S|9.38
20150302|Y64354205|ORIG|1727|OCEAN RIG UDW INC|8.00
20150302|Y7388L103|SB|23943|SAFE BULKERS INC COM STK (MH) |3.79
20150302|Y7388L111|SBPRB|984|SAFE BULKERS, INC 8% CUM REDEE|24.40
20150302|Y7388L137|SBPRD|489|SAFE BULKERS INC PERP PFD SER |20.99
20150302|Y7542C106|STNG|269|SCORPIO TANKERS INC COM|8.66
20150302|Y7545W109|SDLP|1359|SEADRILL PARTNERS LLC COM UNIT|15.31
20150302|Y7546A106|SALT|24625|SCORPIO BULKERS INC COM STK (M|2.55
20150302|Y7546A114|SLTB|500|SCORPIO BULKERS INC 7.50% SR N|23.79
20150302|Y75638109|SSW|1283|SEASPAN CORPORATION COM SHS (M|18.72
20150302|Y75638133|SSWPRE|290|SEASPAN CORP CUM REDEEMABLE PE|25.92
20150302|Y75638208|SSWPRD|65|SEASPAN CORP CUMULATIVE REDEEM|26.00
20150302|Y8162K121|SBLK|133962|STAR BULK CARRIERS CORP COM ST|4.62
20150302|Y8213L102|SEMI|10|SUNEDISON SEMICONDUCTOR LTD OR|24.06
20150302|Y8564M105|TGP|942|TEEKAY LNG PARTNERS L.P. COM U|37.05
20150302|Y8564W103|TK|30|TEEKAY CORPORATION (MARSHALL I|44.24
20150302|Y8565J127|TOOPRA|1670|TEEKAY OFFSHORE PARTNERS L P 7|22.90
20150302|Y8565N102|TNK|1139|TEEKAY TANKERS LTD CLASS A|5.85
20150302|Y8897Y149|TOPS|559|TOP SHIPS INC COM STK (MH)|1.06
20150302|Y9384M101|VTTI|327|VTTI ENERGY PARTNERS LP COM UI|25.86
20150302|000304105|AACAY|82|AAC TECHNOLOGIES HOLDINGS INC |66.21
20150302|000307108|AAC|2165|AAC HLDGS INC COM STK (NV)|35.99
20150302|000361105|AIR|50691|A A R CORP|29.40
20150302|000375204|ABB|458|ABB LTD ADS ( 1 REG SHS)|21.39
20150302|000380105|ABCZY|1792|ABCAM PLC UNSPON ADR (UK)|7.30
20150302|000868109|ACNB|32|ACNB CORP|20.55
20150302|000957100|ABM|106|ABM INDUSTRIES INC|31.09
20150302|001031103|AEPI|25|AEP INDUSTRIES INC|50.66
20150302|001055102|AFL|2917|AFLAC INC|62.25
20150302|001058205|IWKS|24|AFP IMAGING CORPORATION|1.14
20150302|00108M102|WGA|271|AG&E HLDGS INC COM STK (IL)|0.82
20150302|001201102|AGLNY|28155|AGL Energy Ltd Unsponsored ADR|11.78
20150302|001204106|GAS|49|AGL RESOURCES INC (HOLDING CO)|49.11
20150302|001228105|MITT|73|AG MTG INVT TR INC COM STK (MD|18.81
20150302|001228204|MITTPRA|100|AG MTG INVT TR INC8.25% PFD SE|25.29
20150302|001228303|MITTPRB|299|AG MORTGAGE INVESTMENT TRUST, |25.01
20150302|001317205|AAGIY|2733|AIA GROUP LTD SPONSORED ADR HO|23.55
20150302|001474105|AJGH|10000|AJ GREENTECH HOLDINGS LTD. COM|0.01
20150302|001503101|AJSB|15|AJS BANCORP, INC. (MARYLAND) C|13.55
20150302|001547108|AKS|9725|AK STEEL HOLDING CORP|4.42
20150302|00162Q106|GRI|678|COHENS & STEER GLOBAL REALTY M|45.67
20150302|00162Q593|SBIO|2282|ALPS ETF TR MEDICAL BREAKTHROU|29.21
20150302|00162Q643|SGDM|250|ALPS ETF SPROTT GOLD MINERS ET|19.53
20150302|00162Q668|EDOG|604|ALPS ETF EMERGING SECTOR DIVI |25.57
20150302|00162Q718|IDOG|104379|ALPS ETF TR INTL SECTOR DIVID |27.85
20150302|00162Q783|RIGS|63787|RIVERFRONT STRATEGIC INCOME FD|25.36
20150302|00162Q858|SDOG|104202|ALPS SECTOR DIVIDEND DOGS ETF |38.49
20150302|00162Q866|AMLP|92192|ALPS ETF TR ALERIAN MLP ETF|17.06
20150302|00164V103|AMCX|293|AMC NETWORKS INC CLASS A COM|72.02
20150302|00165C104|AMC|200|AMC ENTMT HLDGS INC CL A COM S|34.38
20150302|001744101|AHS|427|AMN HEALTHCARE SERVICES|22.56
20150302|001754100|AMPD|35|AMP HLDG INC COM STK (NV)|0.28
20150302|00182C103|ANIP|72|ANI PHARMACEUTICALS INC|67.36
20150302|00184X105|AOL|93|AOL INC COMMON STOCK|40.54
20150302|00191R117|AUMAW|100|AR CAPITAL ACQUISITION CORP WA|0.24
20150302|001984103|AMFC|9|AMB FINL CORP|9.42
20150302|00202F102|AMKBY|2417|A.P. MOLLER-MAERSK A/S UNSPONS|11.55
20150302|00205P206|ASBN|215|ASB FINANCIAL CORP. NEW|12.95
20150302|00206R102|T|35502|AT&T INC. COM|34.56
20150302|00211Y209|ABIO|97|ARCA BIOPHARMA INC (US)|0.70
20150302|00212V105|ASOMY|38|ASOS PLC UNSPON ADR (UK)|50.01
20150302|002121101|ATEN|1426|A10 NETWORKS INC COM STK (DE) |4.33
20150302|00213T109|ASBB|644|ASB BANCORP INC N C|20.00
20150302|00214Q401|ARKW|872|ARK ETF TR WEB X.0 ETF (DE)|22.16
20150302|002255107|AUO|96456|AU OPTRONICS CP ADS (10 COM)|5.23
20150302|002427102|AVTH|1800|AV THERAPEUTICS INC COM STK|0.03
20150302|002444107|AVX|102|AVX CORP|14.25
20150302|002535300|AAN|22|AARON'S INC COM STK|29.81
20150302|002567105|ABAX|22|ABAXIS INC|60.92
20150302|002824100|ABT|1|ABBOTT LABS;COM NPV|47.37
20150302|00287Y109|ABBV|6180|ABBVIE INC COM STK (DE)|60.50
20150302|00289R201|ABGB|23843|ABENGOA SA SPONSORED ADR REPST|16.76
20150302|002896207|ANF|12706|ABERCROMBIE & FITCH CO CL-A|24.74
20150302|00300A104|ABDNY|17929|ABERDEEN ASSET MGMT PLC UNSPON|14.59
20150302|003009107|FAX|143|ABERDEEN ASIA-PACIFIC INCOME F|5.57
20150302|00301T102|ETF|226|ABERDEEN EMERGING MKTS SMALLER|13.24
20150302|00301W105|CH|2208|ABERDEEN CHILE FUND INC|7.75
20150302|003011103|IAF|262|ABERDEEN AUSTRALIA EQUITY FUND|7.45
20150302|003013109|FCO|637|ABERDEEN GLOBAL INCOME FUND IN|9.54
20150302|003031101|GCH|382|ABERDEEN GTR CHINA FD INC COM |10.26
20150302|00306J109|JEQ|150|ABERDEEN JAPAN EQUITY FD INC C|7.70
20150302|003244100|SGF|200|ABERDEEN SINGAPORE FD INC SHS |11.70
20150302|003381100|ABRTY|500|Abertis Infraestructuras S.A. |9.79
20150302|003654100|ABMD|106|ABIOMED INC|60.79
20150302|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.14
20150302|003830106|AXAS|416|ABRAXAS PETROLEUM CORP.|3.05
20150302|00386B109|ALSWF|1623|ABSOLUTE SOFTWARE CORP|8.22
20150302|003881307|ACTG|28173|ACACIA RESEARCH CORP AR ACIACI|12.54
20150302|00400R106|WBIA|726|WBI SMID TACTICAL GROWTH SHARE|25.69
20150302|00400R205|WBIB|830|WBI SMID TACTICAL VALUE SHARES|25.20
20150302|00400R304|WBIC|27689|WBI SMID TACTICAL YIELD SHARES|24.05
20150302|00400R403|WBID|763|WBI SMID TACTICAL SELECT SHARE|24.74
20150302|00400R502|WBIE|772|WBI LARGE CAP TACTICAL GROWTH |25.82
20150302|00400R601|WBIF|17030|WBI SHARES LARGE CAP TACTICAL |25.23
20150302|00400R700|WBIG|2295|WBI SHARES LARGE CAP TACTICAL |24.99
20150302|00400R809|WBIL|4774|WBI SHARES LARGE CAP TACTICAL |24.59
20150302|00400R882|WBIH|54689|WBI TACTICAL INCOME SHARES|25.28
20150302|00404A109|ACHC|8|ACADIA HEALTHCARE CO INC COM S|63.23
20150302|00430H102|AXDX|20347|ACCELERATE DIAGNOSTICS INC STK|20.00
20150302|004337101|ANCX|35|ACCESS NATIONAL CORP|18.94
20150302|00434H108|XLRN|71|ACCELERON PHARMA INC|40.63
20150302|00435A102|ACLZ|640|ACCELERIZE INC. COMMON STOCK|1.52
20150302|00438V103|ACHI|200|ACCRETIVE HEALTH, INC COMMON S|6.10
20150302|004397105|ARAY|149|ACCURAY INCORPORATED COM STK|8.98
20150302|00444T100|ACRX|13280|ACELRX PHARMACEUTICALS INC COM|8.86
20150302|004449104|AKAO|189|ACHAOGEN INC COM|11.17
20150302|004816104|ACU|20|ACME UNITED CORPORATION|19.23
20150302|004848107|ACFN|41|ACORN ENERGY INC COM STK|0.63
20150302|00507G102|ALIOY|6779|ACTELION LTD ALLSCHWILL UNSPON|30.09
20150302|00507V109|ATVI|17|ACTIVISION BLIZZARD INC COM ST|23.32
20150302|00507W107|ATNM|2|ACTINIUM PHARMACEUTICALS, INC.|3.12
20150302|00508X203|ATU|161|ACTUANT CORP (NEW)|25.44
20150302|00548A106|ADMS|765|ADAMAS PHARMACEUTICALS INC COM|17.28
20150302|006212104|ADX|68|ADAMS EXPRESS CO|14.19
20150302|00650W300|ADK|562|ADCARE HEALTH SYSTEMS INC COM |4.50
20150302|00650W409|ADKPRA|12|ADCARE HEALTH SYS INC REDEEMAB|28.75
20150302|006739106|ADUS|261|ADDUS HOMECARE CORPORATION COM|21.90
20150302|006743306|AEY|345|ADDVANTAGE TECHNOLOGIES GR INC|2.40
20150302|006754204|AHEXY|23462|Adecco SA Unsponsored ADR (Swi|39.56
20150302|006854202|ADEP|1377|ADEPT TECHNOLOGY, INC. NEW|6.59
20150302|006855100|ADPT|4045|ADEPTUS HEALTH INC, CLASS A CO|44.35
20150302|00687A107|ADDYY|245|ADIDAS AG SPONSORED ADR (GERMA|38.94
20150302|007192107|AMIGY|716|ADMIRAL GROUP PLC, CARDIFF UNS|22.80
20150302|00751Y106|AAP|22|ADVANCE AUTO PARTS INC|154.93
20150302|00754E107|API|9585|ADVANCED PHOTONIX INC CL-A|0.41
20150302|00756M404|ASX|91901|AMER SEMI-COND ENG ADS (5CMSH)|7.10
20150302|00760J108|AEHR|6738|AEHR TEST SYSTEMS|2.62
20150302|00762W107|ABCO|100|THE ADVISORY BOARD CO|54.12
20150302|007627102|AONNY|9427|AEON CO LTD ADR|10.70
20150302|00764C109|AVK|1257|ADVENT CLAYMORE CONVERTIBLE SE|17.08
20150302|00765E104|LCM|1556|ADVENT/CLAYMORE ENHANCED GROWT|9.38
20150302|00765F101|AAV|31|ADVANTAGE OIL & GAS LTD COM|5.21
20150302|00765X102|ADMD|1829204|Advanced Medical Isotope Corp.|.
20150302|00766T100|ACM|5650|AECOM COM STK (DE)|30.06
20150302|00768Y404|AGLS|94|ADVISORSHARES TRUST ACCUVEST G|20.04
20150302|00768Y503|HYLD|13|ADVISORSHARES TRUST PERITUS HI|42.46
20150302|00768Y594|FLRT|2348|ADVISORSHARES TR PACIFIC ASSET|49.94
20150302|00768Y669|GEUR|1428|ADVISORSHARES GARTMAN GOLD/EUR|13.64
20150302|00768Y685|GYEN|725|ADVISORSHARES GARTMAN GOLD/YEN|13.38
20150302|00768Y727|MINC|739|ADVISORSHARES TR NEWFLEET MULT|49.28
20150302|00768Y776|GIVE|653|ADVISORSHARES TR ADVISORSHARES|64.42
20150302|00768Y818|TTFS|6701|ADVISORSHARES TR TRIMTABS FLOA|57.65
20150302|00768Y842|FWDI|150|MADRONA INTERNATIONAL ETF|27.13
20150302|00768Y883|HDGE|186|ADVISORSHARES TRUST RANGER EQU|10.94
20150302|00770C101|ADES|900|ADVANCED EMISSIONS SOLUTIONS I|16.60
20150302|007865108|ARO|3919|AEROPOSTALE INC|4.03
20150302|00790R104|WMS|389|ADVANCED DRAIN SYS INC COM STK|27.15
20150302|007903107|AMD|37430|ADVANCED MICRO DEVICES|3.11
20150302|007924103|AEG|5773|AEGON NV -ORD-|7.78
20150302|007924301|AEH|223|AEGON N.V. PERP.CAP SECS|25.49
20150302|007924509|AEB|3761|AEGON NV PERP CAP SECS FLTG RA|24.40
20150302|007924608|AEK|541|AEGON N V NON CUM 8% SUB NTS (|28.36
20150302|007973100|AEIS|32|ADVANCED ENERGY INDS INC|26.62
20150302|007975303|AEZS|9147|AETERNA ZENTARIS INC COM STK N|0.65
20150302|008252868|AFM|460|AFFILIATED MANAGERS GROUP INC |25.80
20150302|00826T108|AFFX|209|AFFYMETRIX INC|11.70
20150302|00829Q101|AOIFF|1751|AFRICA OIL CORP ORD SHS (CANAD|1.89
20150302|00830Q108|RSSFF|575|AFFINOR GROWERS INC ORD SHS (C|0.15
20150302|00844W208|AGESY|345|AGEAS SPONSORED ADR (BELGIUM) |36.11
20150302|00846U101|A|920|AGILENT TECHNOLOGIES, INC|42.21
20150302|00847J105|AGYS|661|AGILYSYS INC.|9.89
20150302|00847X104|AGIO|51296|AGIOS PHARMACEUTICALS INC COM |107.28
20150302|008474108|AEM|1044|AGNICO EAGLE MINES LTD|32.15
20150302|008492100|ADC|11|AGREE REALTY CORP|32.83
20150302|00850M102|ACGBY|13|AGRICULTURAL BANK OF CHINA UNS|12.41
20150302|008712200|ADERY|64|AIDA ENGINEERING LTD ADR|109.33
20150302|008916108|AGU|31|AGRIUM INC.|115.53
20150302|009003203|AIMH|3000|AIMRITE HOLDINGS CORP|.
20150302|00910M100|AIRYY|89|AIR CHINA LTD SPON ADR (CHINA)|17.74
20150302|009126202|AIQUY|231|AIR LIQUIDE ADR|26.49
20150302|009128307|AIRM|20|AIR METHODS CORP|52.99
20150302|009207101|AIRT|130|AIR T INC|19.84
20150302|00922R105|ATSG|11|AIR TRANSPORT SERVICES GROUP I|8.99
20150302|009363102|ARG|275|AIRGAS INC|117.22
20150302|009411109|AMCN|221|AIRMEDIA GROUP INC SPONSORED A|2.14
20150302|00956Q106|ASEKY|44|AISIN SEIKI CO LTD ADR (JAPAN)|36.85
20150302|009606104|AIXG|100|AIXTRON SEAMERICAN DEP SHRS|7.95
20150302|009707100|AJINY|1754|AJINOMOTO INC ADR|19.22
20150302|00972D105|AKBA|172|AKEBIA THERAPEUTICS INC COM|9.26
20150302|009728106|AKRX|3000|AKORN INC|53.81
20150302|00973E102|AKER|1068|AKERS BIOSCIENCES INC COMMON|3.82
20150302|010198208|ELUXY|55|AKTIEB. ELECTROLUX B ADR SPNSD|65.29
20150302|010199305|AKZOY|8142|AKZO NOBEL N V ADR|24.83
20150302|010392470|ALAWP|481|ALABAMA POWER CO Non Cumulativ|28.46
20150302|010392561|ALPPRP|49|ALABAMA POWER CO 5.30% CL A PF|25.55
20150302|010392595|ALPPRN|957|ALABAMA PWR 5.20% CL-A PRF|25.61
20150302|011311107|ALG|43|ALAMO GROUP|50.15
20150302|011527108|AGI|14589|ALAMOS GOLD INC|6.05
20150302|01165L102|ARFCF|50|ALARMFORCE INDS INC (F)|8.31
20150302|011659109|ALK|183|ALASKA AIR GROUP INC|63.65
20150302|012423109|AMRI|87|ALBANY MOLECULAR RESEARCH INC |16.22
20150302|012653101|ALB|306|ALBEMARLE CORP|56.57
20150302|013817101|AA|91115|ALCOA INC|14.79
20150302|013817200|AAPR|87|ALCOA INC $3.75 CUM PFD STK|86.10
20150302|013904305|ALU|9658|ALCATEL-LUCENT ADR|3.89
20150302|014339105|ALDR|76|ALDER BIOPHARMACEUTICALS INC|26.88
20150302|01449J105|ALR|94|ALERE INC COM|45.47
20150302|014491104|ALEX|765|ALEXANDER & BALDWIN, INC COM|40.43
20150302|014752109|ALX|5|ALEXANDERS INC|440.41
20150302|015271109|ARE|199|ALEXANDRIA REAL EST EQ INC|95.91
20150302|01535P106|AXU|600|Alexco Resource Corp Common Sh|0.42
20150302|015351109|ALXN|200|ALEXION PHARMACEUTICALS INC|180.37
20150302|015381106|AXXIY|618|ALEXIUM INTERNATIONAL GROUP LT|20.67
20150302|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |20.07
20150302|01551V102|ALGXY|900|ALGAE TEC LTD SPON ADR (AUS)|0.52
20150302|01609W102|BABA|985|ALIBABA GROUP HLDG LTD SPONSOR|85.12
20150302|016255101|ALGN|217|ALIGN TECHNOLOGY INC|57.35
20150302|016259103|ALIM|73|ALIMERA SCIENCES INC COM STK (|5.23
20150302|01642W101|ANLKY|13704|ALKANE RES LTD SPON ADR (AUS) |3.01
20150302|01643A108|WTER|45147|THE ALKALINE WTR COMP INC NEW |0.13
20150302|01644F106|AAPT|495000|ALL AMERICAN PET COMPANY, INC.|.
20150302|01741R102|ATI|621|ALLEGHENY TECHNOLOGIES INC(NEW|33.66
20150302|01748X102|ALGT|36|ALLEGIANT TRAVEL COMPANY COM|183.62
20150302|018490102|AGN|60692|ALLERGAN INC|232.74
20150302|018522300|ALE|34|ALLETE INC NEW|54.84
20150302|018546101|AKP|547|ALLIANCE CALIFORNIA INCOME FD |13.83
20150302|01861B101|ALGGY|265|ALLIANCE GLOBAL GROUP, INC. UN|27.25
20150302|01864U106|AFB|241|ALLIANCEBERNSTEIN NATIONAL MUN|13.85
20150302|01877R108|ARLP|8151|ALLIANCE RESOURCES PART L.P.|39.55
20150302|018802108|LNT|86|ALLIANT ENERGY CORPORATION|63.60
20150302|018805101|AZSEY|648|ALLIANZ SE SPONSORED ADR REPST|16.78
20150302|01881E101|ACG|20735|ALLIANCEBERNSTEIN INCOME FUND |7.57
20150302|01881G106|AB|153|ALLIANCEBERNSTEIN HOLDING L.P.|28.64
20150302|018825109|NCZ|10282|ALLIANZGI CONV & INC FND II CO|8.58
20150302|018828103|NCV|94|ALLIANZGI CONV & INC FND COM S|9.12
20150302|01883A107|NFJ|583|ALLIANZGI NFJ DIVID INT & PREM|16.72
20150302|01890B106|ALLM|2250|ALLIANCE BIOENEGY PLUS INC|0.52
20150302|01903Q207|AFC|1999|ALLIED CAPITAL CORPORATION NEW|25.59
20150302|019330109|AMOT|92|ALLIED MOTION TECHNOLOGIES INC|27.86
20150302|019344100|ANV|310669|ALLIED NEVADA GOLD CORP|1.00
20150302|01988P108|MDRX|4025|ALLSCRIPTS HEALTHCARE SOLUTION|12.01
20150302|020002101|ALL|107636|ALLSTATE CORP (THE)|70.60
20150302|020002309|ALLPRB|37|ALLSTATE CORP SUB DEB FIXED TO|26.57
20150302|020002606|ALLPRC|124|ALLSTATE CORP(THE) DEP SHS REP|27.63
20150302|020002853|ALLPRF|2008|ALLSTATE CORP (THE) LEOPARDS D|26.64
20150302|020283107|AAU|400|ALMADEN MINERALS LTD|1.11
20150302|020409108|AFAM|200|ALMOST FAMILY INC|35.62
20150302|02043Q107|ALNY|115|ALYNLAM PHARMACEUTICALS INC|101.53
20150302|02052T109|ALDW|129|ALON USA PARTNERS LP UNIT LTD |18.02
20150302|020520102|ALJ|212|ALON USA ENERGY INC.|13.94
20150302|02072L102|QVAL|977|ALPHA ARCHITECT ETF TR VALUESH|27.61
20150302|02072L201|IVAL|1260|ALPHA ARCHITECT ETF TR VALUESH|26.72
20150302|02076X102|ANR|2711|ALPHA NATURAL RESOURCES INC.|1.27
20150302|02082E205|AGD|14038|ALPINE GLOBAL DYNAMIC DIVIDEND|10.38
20150302|02083A103|AWP|704|ALPHINE GLOBAL PREMIER PROPERT|6.94
20150302|020936100|ATUSF|83|ALTIUS MINERALS CORP|9.95
20150302|021090204|APELY|94|ALPS ELECTRIC LTD ADR|45.00
20150302|021373303|ALTI|1219|ALTAIR NANOTECHNOLOGOES INC|1.05
20150302|02146M201|ALYI|35000|Alternet Systems, Inc. New Com|0.03
20150302|02153X108|AAMC|523|ALTISOURCE ASSET MANAGEMENT CO|177.05
20150302|02208R106|AIMC|1|ALTRA INDUSTRIAL MOTION CORP C|27.30
20150302|02209S103|MO|4891|ALTRIA GROUP,INC.|56.29
20150302|022201305|AFPW|3265740|ALUMIFUEL POWER CORP|.
20150302|02263T104|AMADY|5837|AMADEUS IT HLDGS SA UNSPONSORE|41.33
20150302|02300U106|AMBS|88136|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20150302|023135106|AMZN|2460|AMAZON COM INC;COM USD0.01|380.16
20150302|023139884|AMBC|38|AMBAC FINL GROUP INC NEW COM S|24.89
20150302|02314G101|AMZZ|3913|AMAZONICA CORP COM STK|.
20150302|02314M108|AMYGF|70|AMAYA INC (CANADA)|28.80
20150302|02314N106|AMAZ|131|AMAZING ENERGY OIL & GAS CO CO|0.03
20150302|02318Y108|AMBR|541|AMBER ROAD INC COM STK (DE)|8.48
20150302|02319V103|ABEV|2654|AMBEV S A SPONSORED ADR (BRA) |6.45
20150302|02341R302|AMCRY|6771|AMCOR LTD ADR|42.77
20150302|023436108|AMED|1248|AMEDISYS INC|30.17
20150302|02356P100|AMMX|104069|AMERAMEX INTERNATIONAL INC|0.01
20150302|023586100|UHAL|118|AMERCO|326.82
20150302|023608102|AEE|31959|AMEREN CORP|42.41
20150302|02361D209|AILLP|100|AMEREN ILLINOIS COMPANY 4.00% |88.90
20150302|02364V107|ATAX|137|AMERICA FIRST MULTIFAMILY INVS|5.77
20150302|02364W204|AMOV|1431|AMER MOVIL SAB DE CV SPONSORED|21.43
20150302|02376R102|AAL|750|AMERICAN AIRLINES GROUP INC CO|47.90
20150302|024061103|AXL|511|AMER AXLE & MANUFACTURING HLDG|24.92
20150302|024600108|ABMC|15283|AMERICAN BIO MEDICA CORP|0.12
20150302|024835100|ACC|568|AMERICAN CAMPUS COMMUNITIES IN|41.27
20150302|024870107|AMMJ|1652|AMERICAN CANNABIS COMP INC COM|0.41
20150302|02503X105|AGNC|9647|AMERICAN CAPITAL AGENCY CORP C|21.44
20150302|02503X204|AGNCP|526|AMERICAN CAPITAL AGENCY CORP. |26.73
20150302|02503Y103|ACAS|32|AMERICAN CAPITAL LTD COM STK (|14.60
20150302|02504A104|MTGE|183|AMERICAN CAP MTG INVT CORP COM|18.45
20150302|02504D108|ACSF|219|AMERICAN CAP SR FLOATING LTD C|13.49
20150302|02505A202|ANCI|212|AMERICAN CARESOURCE HLDGS INC |2.88
20150302|02553E106|AEO|195|AMERICAN EAGLE OUTFITTER INC C|14.97
20150302|025537101|AEP|1993|AMERICAN ELECTRIC POWER INC|57.58
20150302|02554F300|AMZG|192|AMERICAN EAGLE ENERGY CORP NEW|0.61
20150302|025676206|AEL|15381|AMERICAN EQUITY INVESTMENT LIF|28.49
20150302|025816109|AXP|355|AMERICAN EXPRESS COMPANY|81.59
20150302|025932401|AFW|92|AMERICAN FINL GROUP INC OHIO 6|26.47
20150302|025932500|AFA|65|AMERICAN FINANCIAL GRP, INC 5.|25.76
20150302|02640K107|AGIN|28796|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150302|02665T405|AMHPRA|23720|AMERICAN HOMES 4 RENT PARTICIP|25.32
20150302|02665T603|AMHPRC|26|AMERICAN HOMES 4 RENT PARTICIP|25.49
20150302|02715M103|AMLH|320786|AMERICAN LEISURE HLDGS INC|0.02
20150302|027263102|AMLM|36725|AMERICAN LITHIUM MINERALS, INC|0.03
20150302|027297100|ALN|304|AMERICAN LORAIN CORPORATION CO|1.32
20150302|027745108|AMNB|172|AMERCIAN NATL BKSHARE DANVILLE|22.59
20150302|02906V102|APGI|285|AMERICAN POWER GROUP CORP. COM|0.28
20150302|02913V103|APEI|426|AMERICAN PUB ED INC COM STK (D|32.40
20150302|02916P103|ARII|19|AMERICAN RAILCAR INDUSTRIES IN|56.16
20150302|02917T104|ARCP|1073|AMERICAN RLTY CAP PPTYS INC|9.81
20150302|02927E303|ARPI|10|AMERICAN RESIDENTIAL PPTYS INC|17.34
20150302|029429107|ASEI|32|AMER SCIENCE & ENGR INC.|52.29
20150302|029595105|AMS|22|AMERICAN SHARED HOSPITAL|2.40
20150302|029683109|AMSWA|5|AMER SOFTWARE INC CL-A|9.64
20150302|03027X100|AMT|390|AMERICAN TOWER CORP REIT (DE) |99.14
20150302|03027X308|AMTPRA|137|AMERICAN TOWER CORPORATION (RE|105.55
20150302|030420103|AWK|201|AMERICAN WATER WORKS COMPANY I|54.08
20150302|03062T105|CRMT|261|AMERICA'S CAR-MART INC|53.21
20150302|03071H100|AMSF|42|AMERISAFE INC|41.54
20150302|03073E105|ABC|475|AMERISOURCEBERGEN CORP|102.76
20150302|03073V107|AMTY|992|AMERITYRE CORPORATION|0.05
20150302|03074A102|ASRV|11|AMERISERV FINANCIAL INC|2.90
20150302|03074B100|ASRVP|4000|AMERISERV FINANCIAL INC CAP TR|28.18
20150302|03076C106|AMP|11|AMERIPRISE FINANCIAL, INC. COM|133.63
20150302|03076K108|ABCB|70|AMERIS BANCORP|26.17
20150302|030975106|APU|3480|AMERIGAS PRTNRS LP UTS(RP COMM|49.23
20150302|031162100|AMGN|37|AMGEN INC|157.72
20150302|03152W109|FOLD|683|AMICUS THERAPEUTICS INC COM ST|8.76
20150302|03165W104|APLCY|116|Amlin Plc Ord Unsponsored ADR |32.73
20150302|032037103|AP|250|AMPCO PITTSBURGH CORP|18.75
20150302|03209R103|AMPH|3364|AMPHASTAR PHARMACEUTICALS INC |14.00
20150302|03209T109|AMPE|29564|AMPIO PHARMACEUTICALS INC COM |5.64
20150302|03211P103|APHB|22548|AMPLIPHI BIOSCIENCES CORP COM |0.20
20150302|03232P405|AMSG|20|AMSURG INC COM|60.10
20150302|032332504|ASYS|119|AMTECH SYSTEMS INC|10.82
20150302|032359309|AFSI|129737|AMTRUST FINANCIAL SERVICES, IN|53.90
20150302|032359408|AFSIPRA|1302|AMTRUST FINL SVCS INC PFD SER |25.25
20150302|032359507|AFSIPRB|55|AMTRUST FINL SVCS INC DEP SH R|25.38
20150302|032359705|AFSIPRC|202|AMTRUST FINANCIAL SVCS, INC. D|25.75
20150302|03236M101|AMRS|11502|AMYRIS INC, COM STK|2.70
20150302|032657207|ALOG|104|ANALOGIC CORP (NEW)|86.66
20150302|032797102|AVXL|15987|ANAVEX LIFE SCIENCES CORP COMM|0.19
20150302|033837105|AXLFF|5310|ANDERSON ENERGY INC (CANADA)|0.09
20150302|034164103|ANDE|164|ANDERSONS INC (THE)|44.27
20150302|03475V101|ANGO|172|ANGIODYNAMICS INC|18.60
20150302|034754101|ANGI|37356|ANGIES LIST INC COM STK (DE)|6.74
20150302|03485P201|AAUKY|1488|ANGLO AMER PLC NEW ADR UK|9.35
20150302|03486T103|AGPPY|16|ANGLO AMERICAN PLATINUM LTD UN|5.31
20150302|035243104|AHCHY|61|Anhui Conch Cement Unsponsored|16.99
20150302|035255108|ANIK|16|ANIKA THERAPEUTICS INC|39.92
20150302|035623107|ANN|89|ANN INC|35.91
20150302|035710409|NLY|4796|ANNALY CAPITAL MANAGEMENT, INC|10.62
20150302|035710508|NLYPRA|410|ANNALY CAPITAL MGMT INC PFD SE|26.12
20150302|035710706|NLYPRC|216|ANNALY CAP MGMT INC PFD STK SE|25.46
20150302|036642106|ATRS|4365|ANTARES PHARMA INC|2.61
20150302|03674U201|ANTH|21569|ANTHERA PHARMACEUTICALS INC|5.05
20150302|03674X106|AR|191736|ANTERO RESOURCES CORPORATION C|39.45
20150302|036752103|ANTM|349|ANTHEM INC COM STK (IN)|146.45
20150302|037189107|ANFGY|678|ANTOFAGASTA PLC SPONS ADR|23.71
20150302|037347101|ANH|765|ANWORTH MRTG ASSET CORP|5.23
20150302|037347309|ANHPRB|1045|ANWORTH MORTGAGE ASSETT CORP P|23.33
20150302|037347408|ANHPRC|24|ANWORTH MTG ASSET CORP PFD SER|24.50
20150302|03740A106|AXN|2395|AOXING PHARMACEUTICAL CO INC|1.10
20150302|03748R101|AIV|2939|APARTMENT INVST & MGMT CO|37.68
20150302|03761U106|AINV|4056|APOLLO INVT CORP|7.79
20150302|03761U304|AIB|51|APOLLO INVT CORP 6.625% SR NT |25.57
20150302|037612306|APO|16728|APOLLO GLOBAL MGMT LLC CL A RP|23.32
20150302|03762U105|ARI|820|APOLLO COMMERICAL REAL ESTATE |17.09
20150302|03762U402|ARIPRA|190|APOLLO COMMERCIAL REAL ESTATE |26.72
20150302|03763V102|AMTG|844|APOLLO RESIDENTIAL MTG INC COM|15.85
20150302|03763V201|AMTGPRA|213|APOLLO RESIDENTIAL MTG INC PFD|24.75
20150302|037636107|AFT|2510|APOLLO SR FLOATING RATE FD INC|17.14
20150302|037638103|AIF|2403|APOLLO TACTICAL INCOME FD INC |16.60
20150302|037833100|AAPL|3780|APPLE INC;COM NPV|128.46
20150302|03815U110|APDNW|152|APPLIED DNA SCIENCES INC WT|1.50
20150302|03819M106|AERG|459|APPLIED ENERGETICS, INC|0.01
20150302|03820C105|AIT|109|APPLIED INDUSTRIAL TECHS INC. |43.81
20150302|03822W406|AMCC|6346|APPLIED MICRO CIRCUITS CORPORA|5.44
20150302|03823M100|AMNL|4914|APPLIED MINERALS INC COM STK (|0.74
20150302|03823U102|AAOI|622|APPLIED OPTOELECTRONICS INC CO|12.48
20150302|03832V109|APRI|32519|APRICUS BIOSCIENCES, INC COM S|2.20
20150302|038336103|ATR|449|APTAGROUP INC|65.87
20150302|03834A103|AREX|56174|APPROACH RES INC COM STK (DE) |7.73
20150302|03834Q108|APPG|10803|APPTIGO INTERNATIONAL INC. NEW|0.07
20150302|03836W103|WTR|58|AQUA AMERICA, INC.|26.44
20150302|03842B101|AQXP|30|AQUINOX PHARMACEUTICALS INC|9.75
20150302|03852U106|ARMK|126|ARAMARK COM STK|31.65
20150302|03874P101|PETX|2024|ARATANA THERAPEUTICS INC COM S|19.26
20150302|03879N101|ARCX|194|ARC LOGISTICS PARTNERS LP COM |18.50
20150302|038923108|ABR|281|ARBOR REALTY TRUST INC|7.17
20150302|038923603|ABRPRA|1035|ARBOR REALTY TRUST PREFERRED S|25.22
20150302|038923702|ABRPRB|581|ARBOR REALTY TRUST CUMULATIVE |24.30
20150302|03937C105|ARCB|277|ARCBEST CORPORATION COMMON STO|41.88
20150302|03938L104|MT|4453|ARCELORMITTAL NY REGISTRY SHS |10.94
20150302|039380100|ACI|91111|ARCH COAL, INC.|1.31
20150302|039670104|ACAT|584|ARCTIC CAT INC|36.46
20150302|039675103|AGUNF|366007|ARCTIC GLACRER INCOME FUND TR |0.05
20150302|040098303|ARET|693|ARETE INDS INC COM STK (CO)|0.12
20150302|04010E109|AGX|56|ARGAN INC|32.43
20150302|04010L608|ARU|2061|ARES CAP CORP 5.875% SR NOTE|25.90
20150302|04013V108|ACRE|138|ARES COML REAL ESTATE CORP COM|12.00
20150302|040130205|AGIIL|1914|ARGO GROUP US INC GTD SR NT 6.|25.11
20150302|04014Q108|ARMF|152|ARES MULTI-STRATEGY CR FD INC |20.58
20150302|04033A100|ARIA|15619|ARIAD PHARMACEUTICALS INC|8.13
20150302|04040P207|ASWAY|3415|ARISAWA MFG LTD GLOBAL DEP RCP|4.45
20150302|040413106|ANET|18762|ARISTA NETWORKS INC COM|69.21
20150302|040712101|ARKR|100|ARK RESTAURANTS CORP|24.30
20150302|041356205|AI|2074|ARLINGTON ASSET INVT CORP CL A|24.99
20150302|042068106|ARMH|765|ARM HOLDINGS PLC ADS|53.47
20150302|042315101|ARR|2000|ARMOUR RESIDENTIAL REIT, INC C|3.18
20150302|042315309|ARRPRA|77|ARMOUR RESIDENTIAL REIT INC PR|25.12
20150302|04247X102|AWI|167|ARMSTRONG WORLD INDUSTRIES INC|55.83
20150302|04269E107|ARQL|27915|ARQULE INC|1.88
20150302|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|7.58
20150302|04270V106|ARRS|2276|ARRIS GROUP INC NEW COM STK (D|29.38
20150302|04273H104|GYLD|115022|ARROW ETF TR ARROW DOW JONES G|25.35
20150302|042735100|ARW|81|ARROW ELECTRONICS INC|61.96
20150302|042744102|AROW|143|ARROW FINANCIAL CORP|26.70
20150302|042765792|DWAT|3112|ARROW INVTS TR DWA TACTICAL ET|10.66
20150302|042797209|ARWR|4984|ARROWHEAD RESH CORP COM STK (D|7.53
20150302|043113208|ARTNA|30|ARTESIAN RES CORP CL-A|21.72
20150302|04316A108|APAM|159|ARTISAN PARTNERS ASSET MGMT IN|48.50
20150302|043176106|ARUN|211684|ARUBA NETWORKS, INC.|24.81
20150302|04338X102|ARZTY|62|ARYZTA AG, ZUERICH UNSPONSORED|40.08
20150302|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150302|043393206|ASGLY|1008|ASAHI GLASS ADR|6.31
20150302|04341Y105|AKG|99|ASANKO GOLD INC COM STK (CDA) |1.58
20150302|043418102|ASAE|2238|ASAP EXPO INC COM STK (NV)|0.07
20150302|04349Y107|ASDS|2428|ASD SYSTEMS INC|0.30
20150302|043635309|ASTI|2303|ASCENT SOLAR TECHNOLOGIES INC |1.41
20150302|044103109|AHT|81|ASHFORD HOSPITALITY TRUST INC |10.65
20150302|044103208|AHTPRA|84|ASHFORD HOSPITALITY TRUST INC |25.90
20150302|044103406|AHTPRD|143|ASHFORD HOSPITALITY TR INC. 8.|25.80
20150302|044209104|ASH|10|ASHLAND INC|127.62
20150302|045055100|ASHTY|195|ASHTED GROUP PLC UNSPON ADR (U|73.56
20150302|04523Y105|ASPN|230|ASPEN AEROGELS, INC|7.93
20150302|04530L104|ASPU|11639|ASPEN GROUP INC. COMMON STOCK |0.20
20150302|04530Y106|APNHY|456|ASPEN PHARMACARE HOLDINGS PLC |35.51
20150302|045387107|ASAZY|5400|Assa Abloy AB Unsponsored ADR |30.00
20150302|045396108|ASMB|2570|ASSEMBLY BIOSCIENCES INC COM|13.51
20150302|045487105|ASB|351|ASSOCIATED BANC CORP|18.64
20150302|045519402|ASBFY|384|ASSOCIATED BRITISH FD PLC ADR |48.29
20150302|045604105|AEC|6|ASSOCIATED ESTATES REALTY CORP|23.95
20150302|04621X108|AIZ|359|ASSURANT INC|61.27
20150302|046224101|ASTE|5|ASTEC INDS INC|42.77
20150302|04623A304|AGOPRE|145|ASSURED GUARANTY MUNI HDGS INC|25.23
20150302|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150302|046265104|AF|269|ASTORIA FINANCIAL CORP|13.12
20150302|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|3.01
20150302|046513107|ATRA|3|ATARA BIOTHERAPEUTICS INC COMM|19.56
20150302|04685W103|ATHN|59|ATHENAHEALTH, INC. COM|127.07
20150302|04744L106|ATHX|178|Athersys, Inc. Common Stock|2.59
20150302|048173108|ATASY|103|Atlantia SPA Unsponsored ADR (|13.20
20150302|04878Q863|AT|1014|ATLANTIC PWR CORP ORD SHS (CDA|2.90
20150302|049164205|AAWW|205|ATLAS AIR WORLDWIDE HLDGS NEW |45.35
20150302|049255706|ATLKY|6914|ATLAS COPCO AB SP ADR-NEW(RP-A|32.24
20150302|049255805|ATLCY|86|ATLAS COPCO AB SP ADR-NEW(RP-B|29.75
20150302|04930A104|ATLS|9361|ATLAS ENERGY L P|32.00
20150302|04941A101|ARP|17947|ATLAS RESOURCE PARTNERS L P CO|9.80
20150302|04941A408|ARPPRD|1226|ATLAS RESOURCE PARTNERS, L.P. |21.85
20150302|049513104|ATML|500|ATMEL CORP;COM USD0.001|8.34
20150302|04957F101|ATNAF|116472|ATNA RESOURCES LTD (F)|0.08
20150302|04963C209|ATRC|26|ATRICURE, INC.|17.68
20150302|050473107|AUBN|56|AUBURN NATL BANCORP INC|24.95
20150302|05070J102|ADNC|9|AUDIENCE INC COM STK (DE)|4.88
20150302|05072T108|ADPXY|1785|AUDIO PIXELS HOLDINGS LTD SPON|9.71
20150302|050734102|AEYE|1585|AUDIOEYE INC COM STK (NV)|0.49
20150302|05155C105|AUQ|205|AURICO GOLD INC COM|3.54
20150302|05156V102|AUPH|30695|AURINIA PHARMACEUTICALS INC OR|4.70
20150302|05207U103|AIAGY|721|AURUBIS AG UNSPONSORED ADR (GE|30.22
20150302|05211J102|ASPX|72|AUSPEX PHARMACEUTICALS INC COM|67.24
20150302|05211M105|AUTLY|100|AUSTAL LIMITED SPONSORED ADR (|12.21
20150302|052179108|ATXDY|130|AUSTEX OIL LTD SPONSORED AMERI|4.50
20150302|05275N205|ABTL|187|AUTOBYTEL INC COM NEW|12.89
20150302|05289P105|AUTX|4973|AUTOMATED-X, INC COMMON STOCK |0.07
20150302|053015103|ADP|477|AUTOMATIC DATA PROCESSING|88.84
20150302|05337G107|AAVL|76|AVALANCHE BIOTECHNOLOGIES IN C|36.18
20150302|05343P109|AWX|67|AVALON HOLDINGS CRP CL A|3.10
20150302|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150302|053470100|AVL|63|Avalon Rare Metals, Inc. Ordin|0.29
20150302|053495305|AVXT|111196|AVAX TECHNOLOGIES INC|.
20150302|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150302|05356X809|AVRW|2250|AVENTINE RENEWABLE ENERGY HOLD|16.00
20150302|05358E106|ACP|1738|AVENUE INCOME CR STRATEGIES FD|15.50
20150302|053588109|AVEO|720|AVEO PHARMACEUTICALS INC COM S|1.25
20150302|05365W107|AVSFY|530|AVI LTD UNSPONSORED ADR (SOUTH|35.96
20150302|05367G100|AVH|7502|AVIANCA HLDGS SA ADS EACH REPS|12.14
20150302|05367P100|AVID|113|AVID TECH INC|15.68
20150302|053774105|CAR|230|AVIS BUDGET GROUP, INC. (NEW) |60.62
20150302|05379B107|AVA|290|AVISTA CORP|34.10
20150302|053807103|AVT|61|AVNET INC|45.81
20150302|05381L101|AVIV|44|AVIV REIT INC COM STK (MD)|35.98
20150302|05382A104|AV|797|AVIVA PLC ADR REP 2 ORD SHS (G|16.53
20150302|054303102|AVP|118112|AVON PRODUCTS INC|8.51
20150302|05453N100|AWRE|34|AWARE INC (MASS)|4.52
20150302|054536107|AXAHY|34647|AXA ADS (1 ORD SHS)|25.45
20150302|054540109|ACLS|405|AXCELIS TECHNOLOGIES INC.|2.80
20150302|05460X208|AXPW|163339|AXION POWER INTERNATIONAL, INC|0.28
20150302|05462T304|AXLX|5672|AXIOLOGIX INC NEW COM STK|.
20150302|05464J106|AXXU|23852|AXXESS UNLIMITED, INC. COMMON |0.19
20150302|054937107|BBT|22387|BB&T CORPORATION|38.05
20150302|054937206|BBTPRD|1174|BB&T CORP DEP SHS REPSTG 1/100|25.43
20150302|054937602|BBTPRF|964|BB&T CORPORATION DEPOSITARY SH|24.05
20150302|054937800|BBTPRG|996|BB&T CORP DEP SHS REPSTG 1/100|24.08
20150302|05523R107|BAESY|52114|BAE SYS PLC SPONS ADR|32.89
20150302|05532D206|BLIBQ|6150|BB LIQUIDATING INC CL B|0.03
20150302|05534B760|BCE|4675|BCE INC COM (NEW)|43.81
20150302|05540P100|BBX|211|BBX CAPITAL CORP CLASS A COM|14.30
20150302|05541J103|BBSEY|43241|BB SEGURIDADE PARTICIPACOES SA|11.50
20150302|05541Q206|BGEPRB|200|BGE CAPITAL TST II 6.20% TRST |25.88
20150302|05541T101|BGCP|3497|BGC PARTNERS INC CL A COM STK |9.08
20150302|05541T408|BGCA|295|BGC PARTNERS, INC 8.125% SR NT|27.43
20150302|055434203|BRGYY|3180|BG GROUP PLC ADS(RP 5 ORD SHS)|14.81
20150302|05544A109|BGSF|13|BG STAFFING INC COMMON STOCK|12.50
20150302|05545E209|BBL|20845|BHP BILLITON P/C SPONS ADR|50.20
20150302|055471205|BGNN|1|B GREEN INNOVATIONS, INC. CLAS|0.03
20150302|05548N107|BIND|10571|BIND THERAPEUTICS INC|6.06
20150302|05561Q201|BOKF|2498|BOK FINL CORP|59.00
20150302|055622104|BP|4846|BP PLC ADS(RP 6 ORD)|41.44
20150302|055630107|BPT|8820|BP PRUDHOE BAY ROYALTY TR|68.04
20150302|055639108|BPZ|670888|BPZ RESOURCES INC COM STK|0.24
20150302|05566U108|BOFI|44|BOFI HOLDING, INC.|88.40
20150302|05572A104|BRPPY|1500|BR PPTYS S A SPON ADR (BRA)|4.05
20150302|05577E101|BT|690|BT GROUP PLC ADS ( 10 ORD SHS)|69.95
20150302|055934103|BPIGF|5000|BPI ENERGY HOLDINGS, INC COM|.
20150302|05616B100|MPV|17|BABSON CAP PARTN INVS TRSH BEN|12.90
20150302|05617K109|MCI|1864|BABSON CAP CORPORATE INVS (MA)|16.19
20150302|05617T100|BGH|1372|BABSON CAP GLOBAL SHORT DURATI|21.41
20150302|05644R200|BONE|1308|BACTERIN INTL HLDGS INC INC CO|3.60
20150302|056525108|BMI|134|BADGER METER INC|58.40
20150302|056752108|BIDU|2208|BAIDU INC SPON ADR RPTNG ORD S|203.75
20150302|05709R103|BAJFF|1747|BAJA MINING CORP|0.03
20150302|057224107|BHI|2076|BAKER HUGHES INC;COM USD1|62.51
20150302|057665200|BCPC|276|BALCHEM CORP|58.92
20150302|057755100|BWINA|653|BALDWIN & LYONS INC CL-A|24.01
20150302|057755209|BWINB|12|BALDWIN & LYONS INC CL-B|23.23
20150302|05845R306|BAFYY|1381|BALFOUR BEATTY PLC SPONSORED A|7.75
20150302|058498106|BLL|517|BALL CORP|71.71
20150302|058516105|BTN|225|BALLANTYNE STRONG INC|4.52
20150302|058586108|BLDP|240321|BALLARD POWER SYS INC|2.29
20150302|059165688|BGLEN|28|BALTIMORE GAS & ELEC CO PREF S|101.22
20150302|05945F103|BANF|44|BANCFIRST CORP|59.38
20150302|059460402|BBDO|145|BANCO BRADESCO SA|13.40
20150302|05951A204|BMDPY|9587|BANCA MONTE DEI PASCHI DI SIEN|0.33
20150302|059578104|BDORY|22709|BANCO DO BRASIL S A SPON ADR|8.30
20150302|05961W105|BMA|426|BANCO MACRO S.A. ADS (EA REPTS|50.60
20150302|05967A107|BSBR|17767|BANCO SANTANDER BRASIL SA ADS |4.98
20150302|05968L102|CIB|27377|BANCOLOMBIA S.A. ADS(RP 4 PFD)|41.10
20150302|05968U102|BPESY|26|BANCO POPULAR ESPANOL SA MADRI|18.46
20150302|059692103|BXS|28|BANCORPSOUTH INC|22.39
20150302|059695106|BCV|479|BANCROFT FUND LTD COM|20.75
20150302|05990K106|BANC|14|BANC CALIF INC|10.92
20150302|05990K304|BOCA|100|BANC CALIF INC 7.5% SR NT DUE |25.78
20150302|05990K403|BANCPRC|1320|BANC CALIF INC DEP SHS REPSTG |26.50
20150302|060505104|BAC|1016|BANK OF AMERICA CORP|15.81
20150302|060505310|BACPRY|300|BANK AMER CORP DEP SHS REPSTG |25.53
20150302|060505344|BACPRW|3528|BANK OF AMERICA CORPORATION DE|25.65
20150302|060505583|BMLPRL|768|BK OF AMERICA DEP SHS RPSTG|20.62
20150302|060505591|BMLPRJ|1432|BK OF AMERICA DEP SHS RPSTG 1/|20.97
20150302|060505617|BMLPRI|1357|BK OF AMERICA DEP SHS RPSTG 1/|25.35
20150302|060505815|BACPRE|168|BANK OF AMERICA CORP DEP SH RE|21.03
20150302|061605101|BCMXY|390|Bank of Communications Co Ltd |21.57
20150302|062540109|BOH|68|BANK OF HAWAII CORPORATION|60.26
20150302|062896105|BKYF|76|BK KY FINL CORP|47.52
20150302|063671101|BMO|152|BANK OF MONTREAL|61.96
20150302|063904106|OZRK|5199|BANK OF THE OZARKS INC|36.60
20150302|064058100|BK|99|BANK OF NEW YORK MELLON CORP|39.14
20150302|064058209|BKPRC|40663|BANK NEW YORK MELLON CORP DEP |24.84
20150302|064149107|BNS|969|BANK OF NOVA SCOTIA (F)|53.45
20150302|06425J102|BCAR|612|BANK OF THE CAROLINAS CORP COM|0.15
20150302|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|43.75
20150302|066011206|BKJAY|55|BANK YOKOHAMA LTD JAPAN ADR|24.81
20150302|06643P104|BFIN|45|BANK FINANCIAL CORP|11.92
20150302|06652V208|BANR|67|BANNER CORP COM STK NEW (WA)|43.66
20150302|066800103|BAA|38|BANRO CORPORATION|0.21
20150302|066849100|BHB|400|BAR HARBOR BANKSHARES|32.28
20150302|067021105|BAOB|23|BARABOO BANCORP INC|1.75
20150302|06738C786|OIL|3291|BARCLAYS BANK PLC IPATH EXCH T|10.95
20150302|06738C794|GSP|6139|BARCLAYS BANK PLC IPATH EXCH T|20.40
20150302|06738E204|BCS|5232|BARCLAYS PLC ADS =4 ORDINARY U|15.86
20150302|06738G407|JJM|473|BARCLAYS BK PLC IPATH BLOOMBER|25.74
20150302|067383109|BCR|36|BARD C R INC|169.14
20150302|06739F291|INP|2303|BARCLAYS BANK PLC IPATH ETNS L|77.79
20150302|06739H214|SGG|494|BARCLAYS BK PLC IPATH BLOOMBER|35.06
20150302|06739H248|JJP|1325|BARCLAYS BK PLC IPATH BLOOMBER|57.81
20150302|06739H271|BAL|4208|BARCLAYS BK PLC IPATH BLOOMBER|44.17
20150302|06739H297|JO|18254|BARCLAYS BK PLC IPATH BLOOMBER|24.92
20150302|06739H313|NIB|808|BARCLAYS BK PLC IPATH BLOOMBER|39.20
20150302|06739H321|JJU|263|BARCLAYS BK PLC IPATH BLOOMBER|17.42
20150302|06739H743|COW|166|BARCLAYS BK PLC IPATH BLOOMBER|26.78
20150302|06740C519|VXZ|13684|IPATH S&P 500VIX MID TERM FUTU|12.51
20150302|06740L527|DLBL|500|BARCLAYS BK PLC IPATH US DURAT|70.04
20150302|06740P114|BCM|2143|BARCLAYS BK PLC IPATH PURE BET|32.09
20150302|06740P148|CAFE|17047|BARCLAYS BK PLC IPATH PURE BET|16.86
20150302|06740P171|FOIL|1|BARCLAYS BK PLC IPATH PURE BET|26.64
20150302|06740P221|OLEM|131|BARCLAYS BK PLC IPATH PURE BET|24.35
20150302|06740P643|DFVS|150|BARCLAYS BK PLC IPATH US TREAS|16.51
20150302|06741L609|XVZ|635|BARCLAYS BK PLC IPATH S&P DYNA|28.23
20150302|06742A669|CAPE|1576|BARCLAYS BK PLC BARCLAYS ETN+ |80.33
20150302|06742A750|IMLP|2449|BARCLAYS BK PLC IPATH S&P MLP |29.74
20150302|06742E711|VXX|216880|BARCLAYS BK PLC IPATH S&P 500 |27.62
20150302|06742G302|AGRPY|6461|BARCLAYS AFRICA GROUP SPON ADR|33.08
20150302|06742W570|TAPR|5304|BARCLAYS BK PLC BARCLAYS INVER|31.56
20150302|067594101|BCCI|65027|BARISTAS COFFEE CO INC COM STK|0.06
20150302|067680207|BRRAY|41|BARLOWORLD LTD ADR|7.67
20150302|067774109|BKS|8801|BARNES & NOBLE INC|24.90
20150302|067806109|B|428|BARNES GROUP INCORPORATED|40.02
20150302|067901108|ABX|545|BARRICK GOLD CORP|13.02
20150302|068221100|BRN|340|BARNWELL INDUSTRIES INC|2.31
20150302|068323104|CUDA|62216|BARRACUDA NETWORKS INC COM STK|38.09
20150302|06846N104|BBG|809|BILL BARRETT CORPORATION|10.04
20150302|06985P100|BAS|193|BASIC ENERGY SERVICES, INC.|7.44
20150302|071771109|BVNRY|20|BAVARIAN NORDIC A/S SPONSORED |31.64
20150302|071813109|BAX|2104|BAXTER INTL INC;COM USD1|69.15
20150302|072199102|BCML|1|BAY COMMERCIAL BANK (CA)|11.55
20150302|072730302|BAYRY|15855|BAYER AG SPONS ADR|148.12
20150302|073148108|BYSD|2596806|BAYSIDE CORPORATION. COMMON ST|.
20150302|07317Q105|BTE|558|BAYTEX ENERGY CORP (CDA)|16.33
20150302|073271108|BV|8|BAZAARVOICE INC COM|9.25
20150302|07329M100|BFR|30165|BBVA BANCO FRANCES NS.A.|16.86
20150302|073295107|BBCN|192|BBCN BANCORP INC|13.75
20150302|073301103|JALA|3295902|BE ACTIVE HOLDINGS, INC. COMMO|.
20150302|073302101|BEAV|54|B/E AEROSPACE INC COM STK|63.54
20150302|07380N104|BCEKF|461|BEAR CREEK MINING CORPORATION |1.14
20150302|073844102|BSF|1221|BEAR ST FINL INC|10.76
20150302|075571109|BEBE|95|BEBE STORES INC|3.68
20150302|075887109|BDX|1700|BECTON DICKINSON & CO|146.72
20150302|075896100|BBBY|5778|BED BATH & BEYOND INC|74.66
20150302|07724U103|BDRFY|1049|Beiersdorf A G Unsponsored ADR|17.42
20150302|077347300|BELFB|34|BEL FUSE INC CL B|19.09
20150302|077701100|BGAOY|17|Belgacom SA Unsponsored ADR (B|7.54
20150302|078454105|BELLY|412|Belle International Holdings L|10.82
20150302|078771102|BLPH|26092|BELLEROPHON THERAPEUTICS INC C|12.00
20150302|079481107|BLCM|597|BELLICUM PHARMACEUTICALS INC C|23.22
20150302|081437105|BMS|117|BEMIS INC|48.80
20150302|08149J103|BFFI|1|BEN FRANKLIN FINL INC MD COM|10.03
20150302|08171T102|BNCL|242|BENEFICIAL BANCORP INC COM STK|11.32
20150302|081794109|BSEFY|157|BENESSE HOLDINGS INC UNSPON AD|31.87
20150302|08180D106|BNFT|177391|BENEFITFOCUS INC COM|32.56
20150302|084423102|WRB|53|BERKLEY (W R) CORP|49.91
20150302|084423409|WRBPRB|1219|BERKLEY W.R. CORP 5.625 SUB DE|24.87
20150302|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|221180.00
20150302|084680107|BHLB|132|BERKSHIRE HILLS BANCORP INC|26.68
20150302|084690205|BIRPRA|308|BERKSHIRE INCM REALTY INC 9% S|28.00
20150302|086516101|BBY|97|BEST BUY CO INC|38.10
20150302|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150302|088606108|BHP|821|BHP BILLITON LIMITED ADS ( 2 O|52.52
20150302|088836309|BDVSY|2647|BIDVEST GROUP LTD SPON ADR NEW|55.21
20150302|08915P101|BGFV|489|BIG 5 SPORTING GOODS CORP|12.78
20150302|089695100|BIGG|80827|BIG TREE GROUP, INC. COMMON ST|.
20150302|08986R101|BH|14|BIGLARI HOLDINGS INC, COM STK |435.21
20150302|09003Q100|BFLBY|2|BILFINGER SE UNSPONSORED ADR (|11.93
20150302|090055104|BLLAY|98|Billabong International Ltd Un|0.96
20150302|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|31.75
20150302|09057G602|BRLI|2167|BIO-REFERENCE LABS INC-NEW-|34.94
20150302|09057N102|BPTH|1535|BIO-PATH HOLDINGS INC (DE) COM|1.85
20150302|09057U106|BIAD|17795|BIO-AMD INC COM STK (NV)|0.29
20150302|09058V103|BCRX|176|BIOCRYST PHARMACEUTICALS INC|10.20
20150302|09060C200|BKYID|294095|BIO-KEY INTL INC COM STK NEW (|0.19
20150302|09060J106|BDSI|95800|BIODELIVERY SCIENCES INTL INC |15.00
20150302|09061Q307|BNET|1445|BION ENVIRONMENTAL TECHNOLOGIE|0.71
20150302|09062F201|BHRT|114017|BIOHEART, INC. COM|.
20150302|09062X103|BIIB|2|BIOGEN IDEC INC|409.59
20150302|09063H107|BMR|313|BIOMED REALTY TRUST INC|22.24
20150302|090684200|BSEM|1302|BIOSTEM TECHNOLOGIES INC COM N|1.51
20150302|09069N108|BIOS|12|BIOSCRIP, INC.|6.11
20150302|090690108|BIOYF|25|BioSyent Inc Ordinary Shares (|8.58
20150302|090694100|BOTA|39074|BIOTA PHARMACEUTICALS INC|2.52
20150302|090697103|BIREF|48|BIRCHCLIFF ENERGY LTD NEW (CAN|5.51
20150302|09070Y101|BMSPF|20375|Biomass Secure Power Inc Ordin|.
20150302|09071M106|BLRX|1549|BIOLINERX LTD SPONSORED ADR (I|2.34
20150302|09072Q106|BIOA|75|BIOAMBER INC, COM STK|9.28
20150302|09072Q114|BIOAWS|387|BIOAMBER INC WARRANT|1.51
20150302|09072R104|BION|4493|BIONITROGEN HOLDINGS CORP. COM|0.04
20150302|09072V105|BIOC|552025|BIOCEPT INC COM STK (DE)|3.16
20150302|09072W103|BLGTY|50|BIO LT ISRAELI LIFE SCIENCES I|4.39
20150302|09073C106|BICX|312015|BIOCORRX INC. COMMON STOCK|0.07
20150302|090931106|BSTC|195|BIOSPECIFICS TECHNOLOGIES CORP|38.96
20150302|09173J100|BTCS|47550|BITCOIN SHOP INC COM STK (NV) |0.26
20150302|091751107|BTZO|8713|BITZIO, INC. COMMON STOCK|.
20150302|09180C106|BJRI|534|BJ'S RESTAURANTS INC|52.22
20150302|091826107|BBOX|74|BLACK BOX CORP (DE)|21.99
20150302|091941104|BGT|140|BLACKROCK FLOATING RATE INCOME|13.56
20150302|09227Q100|BLKB|251|BLACKBAUD INC|45.40
20150302|09228B201|BBRD|2400|BLACKBIRD INTERNATIONAL CORPOR|0.04
20150302|09228F103|BBRY|87088|BLACKBERRY LTD COM STK (CDA)|10.81
20150302|09238E203|HAWKB|30|BLACKHAWK NETWORK HOLDINGS, IN|36.68
20150302|09247D105|BKN|375|BLACKROCK INVT QUALITY MUNI TR|16.13
20150302|09247F100|BKT|797|BLACKROCK INCOME TRUST INC|6.42
20150302|09247X101|BLK|55|BLACKROCK INC|371.42
20150302|09248C106|BPK|442|BLACKROCK MUNICIPAL 2018 TERM |16.17
20150302|09248D104|BUI|756|BLACKROCK UTIL & INFRASTRCTURE|20.18
20150302|09248E102|BFZ|340|BLACKROCK CALIFORNIA MUNICIPAL|15.53
20150302|09248F109|BFK|506|BLACKROCK MUNICIPAL INCOME TRU|14.41
20150302|09248K108|BLH|495|BLACKROCK N.Y. MUNI 2018 TRM T|15.09
20150302|09248L106|BNY|25|BLACKROCK NEW YORK MUNICIPAL I|14.61
20150302|09248R103|BPS|558|BLACKROCK PENN STRT MNI TST|13.33
20150302|09248T109|BSD|208|BLACKROCK STRATGC MNI TST SBI |13.83
20150302|09248X100|BBN|722|BLACKROCK BUILD AMERICA BOND T|22.83
20150302|092481100|BHV|743|BLACKROCK VA MUNI BD TST|16.89
20150302|09249A109|BLJ|696|BLACKROCK NEW JERSEY MUNI BD T|15.99
20150302|09249E101|BHK|1094|BLACKROCK CORE BOND TRUST|13.78
20150302|09249H104|BBK|412|BLACKROCK MUNICIPAL BOND TR|16.52
20150302|09249K107|BIE|760|BLACKROCK MUNICIPAL BOND INVES|15.17
20150302|09249L105|BZM|3552|BLACKROCK MARYLAND MUNI BD TST|15.20
20150302|09249P106|BQH|112|BLACKROCK NEW YORK MUNI BD TR |14.44
20150302|09249R102|BFY|605|BLACKROCK NY MUNI INC TRUST II|14.70
20150302|09249W101|BLW|318|BLACKROCK LTD DURATION INCM TS|15.98
20150302|09249X109|BKK|4999|BLACKROCK MUNI 2020 TERM TRUST|16.74
20150302|09250B103|BTA|654|BLACKROCK LONG TERM MUNI ADVAN|11.45
20150302|09250G102|BAF|69|BLACKROCK MUNI INC INVT QUAL T|14.71
20150302|09250W107|BME|305|BLACKROCK HEALTH SCIENCES TRUS|42.31
20150302|092501105|BOE|541|BLACKROCK GLOBAL OPPORTUNITIES|13.95
20150302|092508100|BTZ|1|BLACKROCK CREDIT ALLOCATION IN|13.38
20150302|09251A104|BDJ|600|BLACKROCK ENHANCED EQUITY DIVI|8.33
20150302|092524107|BGY|11110|BLACKROCK INTERNATIONAL GROWTH|7.30
20150302|09253N104|MHD|1165|BLACKROCK MUNI HOLDINGS FUND, |17.65
20150302|09253R105|MVF|793|BLACKROCK MUNIVEST FUND, INC. |10.25
20150302|09253T101|MVT|140|BLACKROCK MUNIVEST FUND II|16.24
20150302|09253W104|MYD|469|BLACKROCK MUNI YIELD FUND, INC|15.05
20150302|09253X102|MUI|3867|BLACK ROCK MUNI INTERMEDIATE D|14.60
20150302|09254E103|MYI|43|BLACKROCK MUNIYIELD QUALITY FN|14.27
20150302|09254G108|MQT|280|BLACKROCK MUNI YIELD QUALITY F|13.55
20150302|09254J102|MUA|32342|BLACKROCK MUNI ASSETS FUND, IN|13.88
20150302|09254K109|MZA|2295|BLACKROCK MUNIYIELD ARIZONA FU|16.60
20150302|09254L107|MUC|7790|BLACKROCK MUNIHLDGS CALIFORNIA|14.69
20150302|09254P108|MFL|661|BLACKROCK MUNIHLDGS INVST QUAL|14.53
20150302|09254R104|MYF|840|BLACKROCK MUNIYIELD INVESTMENT|15.67
20150302|09254W103|MYM|478|BLACKROCK MUNIYIELD MICHIGAN Q|13.06
20150302|09254X101|MUJ|240|BLACKROCK MUNIHLDGS NJ QUAL FN|14.98
20150302|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|15.72
20150302|09255F109|MNE|1062|BLACKROCK MUNI NY INTL DURATIO|14.17
20150302|09255G107|MPA|790|BLACKROCK MUNIYLD PA QUAL FND |14.93
20150302|09255K108|EGF|4462|BLACKROCK ENHANCED GOVT FUND I|13.81
20150302|09255P107|HYT|1|BLACKROCK CORP HIGH YLD FD INC|11.52
20150302|09255R103|DSU|51381|BLACKROCK DEBT STRATEGIES FD I|3.81
20150302|09255X100|FRA|80|BLACKROCK FLTG RT INCM STRATEG|13.83
20150302|09256A109|CII|1586|BLACKROCK ENHANCED CAP & INCOM|15.17
20150302|09257A108|BCX|3548|BLACKROCK RES & COMMODITIES|10.03
20150302|09257D102|BGX|366|BLACKSTONE / GSO LONG SHORT CR|16.02
20150302|09257R101|BGB|28|BLACKSTONE / GSO STRATEGIC CR |16.29
20150302|09257W100|BXMT|2|BLACKSTONE MORTGATE TRUST INC |28.91
20150302|09258A107|BIT|63|BLACKROCK MULTI-SECTOR INCOME |17.56
20150302|09258G104|BST|25|BLACKROCK SCIENCE & TECHNOLOGY|18.06
20150302|09348R201|ADRD|26376|BLDRS DEVELOPED MKTS 100 ADR I|23.90
20150302|093671105|HRB|400|BLOCK H & R INC|34.15
20150302|094235108|BLMN|95|BLOOMIN BRANDS INC COM STK (DE|25.76
20150302|095180105|BLT|10|BLOUNT INTERNATIONAL (NEW)|16.59
20150302|095306106|BLBD|8828|BLUE BIRD CORP COM STK COM (DE|9.70
20150302|095428108|BBLU|177|BLUE EARTH, INC. COMMON STOCK |1.16
20150302|09578R103|NILE|110|BLUE NILE INC|29.98
20150302|09605C202|BLSP|39866|BLUE SPHERE CORP. COMMON STOCK|0.13
20150302|09609D206|BLUU|10301|BLUE WATER GLOBAL GROUP, INC. |0.13
20150302|09609E105|BWVI|1173|BLUE WATER VENTURES INTL INC C|0.20
20150302|09609G100|BLUE|36038|BLUEBIRD BIO INC COM STK (DE) |95.32
20150302|096627104|BWP|835|BOARDWALK PIPELINE PARTNERS, L|16.40
20150302|096631106|BOWFF|249|BOARDWALK REAL ESTATE INVT TR |47.23
20150302|096761101|BOBE|821|EVANS BOB FARMS INC|58.58
20150302|09689U201|BODY|24|BODY CENTRAL CORP COMMON STOCK|0.18
20150302|097023105|BA|1671|BOEING CO;COM USD5|150.85
20150302|097751200|BDRBF|300|BOMBARDIER INC CL-B (F)|2.07
20150302|097770200|BONL|89|BONAL INTL INC (NEW)|1.95
20150302|097793103|BCEI|137|BONANZA CREEK ENERGY INC COM S|26.95
20150302|097824106|BONZ|37631|BONANZA GOLDFIELDS CORP. COM S|.
20150302|099406100|BOOT|100|BOOT BARN HLDGS INC COM STK (D|24.61
20150302|09970L100|BRDR|441|BODERFREE INC COM|7.71
20150302|099724106|BWA|1549|BORGWARNER INC|61.46
20150302|099876104|BRNE|12988|BORNEO RES INVTS LTD COM STK (|0.13
20150302|10010U100|BSDGY|1741|BOSIDENG INTERNATIONAL HLDGS L|5.67
20150302|100557107|SAM|15|BOSTON BEER CO INC (THE) CL-A |267.60
20150302|101119105|BPFH|974|BOSTON PRIVATE FINL HLDGS INC |12.55
20150302|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |5.70
20150302|101121101|BXP|152|BOSTON PROPERTIES INC.|137.41
20150302|101137107|BSX|221410|BOSTON SCIENTIFIC CORP|16.90
20150302|101150100|BTHE|1927|BOSTON THERAPEUTICS INC COMMON|0.25
20150302|101388106|EPAY|53|BOTTOMLINE TECH INC DEL|26.48
20150302|101507101|BIF|9956|BOULDER GROWTH & INCOME FUND I|8.84
20150302|10157P203|BLVDU|1056|BOULEVARD ACQUISITION CORP UIT|9.85
20150302|10316T104|BOX|27957|BOX INC CL A COM STK (DE)|18.66
20150302|103304101|BYD|33922|BOYD GAMING CORP|13.81
20150302|103442109|BYLB|160|BOYLE BANCORP|58.00
20150302|104674106|BRC|248|BRADY CORP CL A|26.96
20150302|10501E201|BCLI|3534|BRAINSTORM CELL THERAPEUTICS I|4.25
20150302|105105100|BMBLY|8044|Brambles Ltd Unsponsored ADR (|17.38
20150302|10552T107|BRFS|215|BRF-BRASIL S.A. ADS ((EACH RPS|22.70
20150302|105532105|BAK|266|BRASKEM S.A. ADS (EA REPTG FOU|9.09
20150302|10567B109|BBRG|25|BRAVO BRIO RESTAURANT GROUP, I|13.03
20150302|105865109|BRIZF|54300|BRAZIL RESOURCES, INC. ORDINAR|0.59
20150302|106708100|BRDT|14972|BREEDIT CORP. COMMON STOCK|0.07
20150302|106776107|BBEP|911|BREITBURN ENERGY PARTNERS, LP.|7.17
20150302|106776115|BBEPP|2914|BREITBURN ENG PARTNERS LP CUM |23.85
20150302|10678P104|BECC|2501|BREITLING ENERGY CORP COM STK |0.36
20150302|108030107|BBNK|22|BRIDGE CAPITAL HOLDINGS|21.50
20150302|108035106|BDGE|144|BRIDGE BANCORP|24.83
20150302|108441205|BRDCY|191|BRIDGESTONE CORP. LTD ADR|19.17
20150302|109641100|EAT|250|BRINKER INTL INC|59.46
20150302|110122108|BMY|40|BRISTOL MYERS SQUIBB COMPANY|60.92
20150302|110394103|BRS|143|BRISTOW GROUP INC COM|61.94
20150302|110448107|BTI|993|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.47
20150302|110828100|BTLCY|5|BRITISH LAND CO PLC SPONSORED |12.80
20150302|11120U105|BRX|2020|BRIXMOR PPTY GROUP INC COM STK|25.40
20150302|111203105|BRMSY|89|Brmalls Participacoes S A Spon|11.83
20150302|111320107|BRCM|1611|BROADCOM CORP CL-A|45.23
20150302|11133B409|BSFT|10|BROADSOFT INC COM STK (DE)|31.46
20150302|111444105|BYFC|95|BROADWAY FINL CORP (DEL)|1.36
20150302|111621306|BRCD|13207|BROCADE COMM SYS NEW|12.39
20150302|112463104|BKD|71345|BROOKDALE SENIOR LIVING INC CO|37.51
20150302|11272P102|HHY|3289|BROOKFIELD HIGH INCOME FD INC |9.05
20150302|112792106|BOI|240|BROOKFIELD MTG OPPORTUNITY INC|16.45
20150302|112823109|BOXC|143|BROOKFIELD CDA OFFICE PPTYS TR|23.15
20150302|11283U108|HTR|1796|BROOKFILED TOTAL RETURN FD INC|24.51
20150302|11283W104|BRP|236|BROOKFIELD RESIDENTIAL PROPERT|24.20
20150302|114003304|BCKE|600|BROOKLYN CHEESECAKE & DESSERTS|1.60
20150302|115637100|BFA|16|BROWN-FORMAN CORP CL-A|92.15
20150302|115637209|BFB|117|BROWN-FORMAN CORP CL-B|91.69
20150302|115736100|BWS|991|BROWN SHOE COMPANY INC|30.00
20150302|116794108|BRKR|2233|BRUKER CORPORATION COM|19.03
20150302|117043109|BC|215|BRUNSWICK CORP|54.24
20150302|11777Q209|BTG|14922|B2Gold Corp Common shares (Can|1.66
20150302|118230101|BPL|232|BUCKEYE PARTNERS L.P. INT UNIT|77.74
20150302|118440106|BKE|2922|BUCKLE INC (THE)|50.30
20150302|119848109|BWLD|1261|BUFFALO WILD WINGS INC|191.12
20150302|120076104|BBW|253|BUILD-A-BEAR WORKSHOP INC|21.67
20150302|120128103|BLDW|20000|BUILDING TURBINES, INC. COMMON|.
20150302|120738406|BZLFY|6199|BUNZL PLC ADS (RP 5 ORD SHS)|29.30
20150302|12082W204|BURBY|636|BURBERRY GROUP PLC SPONSORED A|28.93
20150302|120831102|BUR|391|BURCON NUTRASCIENCE CORP COM|2.63
20150302|122017106|BURL|262|BURLINGTON STORES INC COM STK |55.57
20150302|124651100|CCGGY|6802|C & C GROUP PLC SPONSORED ADR |12.99
20150302|124765108|CAE|330|CAE INC|12.08
20150302|124805102|CBZ|473|CBIZ INC COM|8.84
20150302|124830100|CBL|1090|CBL &ASSOCIATES PROPERTIES INC|20.02
20150302|124857103|CBSA|15|CBS CORPORATION CLASS A COM NE|60.26
20150302|124857202|CBS|716|CBS CORPORATION CLASS B COM NE|59.10
20150302|124867102|CAW|53|C C A INDUSTRIES INC|3.48
20150302|12503M108|CBOE|116|CBOE HLDGS INC COM STK (DE)|60.03
20150302|125071100|CDI|122|C D I CORP|18.40
20150302|12508E101|CDK|100|CDK GLOBAL INC COM|46.83
20150302|12514G108|CDW|94|CDW COPR COM STK (DE)|37.63
20150302|125141101|CECE|74|CECO ENVIRONMENTAL CORP|14.23
20150302|125269100|CF|5143|CF INDUSTRIES HOLDINGS, INC.|306.23
20150302|12531Q105|CGG|2879|CGG|7.15
20150302|12541W209|CHRW|169|C.H. ROBINSON WORLDWIDE INC NE|74.30
20150302|12542R209|CHSCP|365|CHS INC CUM REDEMABLE PFD 8%|31.54
20150302|12542R308|CHSCO|3387|CHS INC PREFERRED CLASS B|28.98
20150302|12542R506|CHSCN|3000|CHS INC PREFERRED CLASS B SERI|27.02
20150302|12542R803|CHSCL|390|CHS INC PFD CL B SER 4|27.19
20150302|12545M207|CHYHY|4457|CHR HANSEN HLDG A/S SPONSORED |22.46
20150302|125509109|CI|68|CIGNA CORP|121.63
20150302|12561W105|CNL|393|CLECO CRP (HOLDING CO)|54.43
20150302|12562N104|CKX|143|CKX LANDS, INC|15.37
20150302|12574Q103|CMFN|1|CM FIN INC COM STK (MD)|13.73
20150302|125896100|CMS|3106|CMS ENERGY CORP|35.13
20150302|125902106|CPICQ|5196|C P I CORP|.
20150302|125906107|CSS|12|CSS INDUSTRIES INC|28.90
20150302|12591N109|BNK|319|C1 FINL INC COM STK (FL)|16.64
20150302|125919308|CVU|290|CPI AEROSTRUCTURES INC|12.10
20150302|125961300|CTIB|1492|CTI INDUSTRIES CORP|3.82
20150302|126117100|CNA|153|CNA FINANCIAL CORP|41.83
20150302|126128107|CCNE|235|CNB FINL CORP (PA)|16.91
20150302|126132109|CEO|3343|CNOOC LTD ADS (REP 100 CL H SH|143.90
20150302|126153105|CPL|340|CPFL ENERGIA S.A. SPONSORED AD|13.06
20150302|12618T105|CRAI|32|CRA INTERNATIONAL, INC|30.09
20150302|12620R105|CNPAY|1099|CNP Assurances SA Unsponsored |8.31
20150302|12621E103|CNO|1597|CNO FINANCIAL GROUP INC COM ST|16.26
20150302|12626F105|CRMMF|1951|CRH Medical Corp Ordinary Shar|2.91
20150302|12626K203|CRH|384|CRH PLC ADR|28.31
20150302|12633T106|CSYJY|534|CSE GLOBAL LTD UNSPONSORED ADR|4.34
20150302|12637A103|CCLP|8|CSI COMPRESSCO L P|17.17
20150302|12637N204|CSLLY|597|CSL LTD SPONSORED ADR (AUS)|36.10
20150302|12642X106|CTCM|61|CTC MEDIA INC COM STK|4.21
20150302|126431105|CTIG|11603|CTI GROUP HOLDINGS INC|0.34
20150302|12646R105|CST|623|CST BRANDS INC COM|41.63
20150302|12650A105|CTXV|300|CTX VIRTUAL TECH INC|1.36
20150302|126501105|CTS|105|CTS CORP|17.46
20150302|126600105|CVBF|203|CVB FINANCIAL CORP|15.65
20150302|12662P108|CVI|471|CVR ENERGY INC COM STK (DE)|41.99
20150302|126633106|UAN|8554|CVR PARTNERS LP COM|14.02
20150302|12665T206|CVSL|60|CVSL INC. COMMON STOCK|2.55
20150302|126650100|CVS|1297|CVS HEALTH CORPORATION (DE)|103.87
20150302|12673A108|CYS|4569|CYS INVTS INC COM STK (MD)|9.09
20150302|12673A207|CYSPRA|283|CYS INVESTMENTS INC CUMULATIVE|24.80
20150302|12673A306|CYSPRB|1208|CYS INVESTMENTS INC PFD SER B |23.87
20150302|12673W407|CYCA|2500|CYTTA CORP COM STK (NV)|0.03
20150302|126804301|CAB|324|CABELA'S INCORPORATED|54.44
20150302|12686C109|CVC|11|CABLEVISION SYS CP NY GRP CL-A|18.78
20150302|127055101|CBT|100|CABOT CORP|45.12
20150302|127097103|COG|226605|CABOT OIL & GAS CORP|29.00
20150302|12718M109|CAFN|16|CACHET FINANCIAL SOLUTIONS, IN|1.05
20150302|127190304|CACI|24|CACI INTERNATIONAL INC CL-A|87.29
20150302|127387108|CDNS|12897|CADENCE DESIGN SYS INC|18.36
20150302|127537207|CDZI|6397|CADIZ INC NEW|11.50
20150302|12769A103|PRSS|4585|CAFEPRESS INC COM|3.19
20150302|12776P200|CRNCY|2229|CAIRN ENERGY PLC UNSPONSORED A|6.29
20150302|12811L107|CHW|1547|CALAMOS GLOBAL DYNAMIC INCOME |9.08
20150302|12811P108|CHY|224|CALAMOS CONV & HIGH INCOME FD |14.59
20150302|128117108|CHI|693|CALAMOS CONV OPPORTUNITIES & I|13.21
20150302|128118106|CGO|100|CALAMOS GLOBAL TOTAL RETURN FU|13.67
20150302|128125101|CSQ|282|CALAMOS STRATEGIC TOTAL RETURN|11.51
20150302|128246105|CVGW|111|CALAVO GROWERS INC|41.95
20150302|129603106|CCC|45|CALGON CARBON CORP|20.63
20150302|13057Q107|CRC|6493|CALIFORNIA RES CORP COM STK (D|7.16
20150302|130788102|CWT|37|CALIFORNIA WTR SVC GRP(HLDG CO|25.43
20150302|13089P101|CALA|30|CALITHERA BIOSCIENCES INC COMM|15.22
20150302|13100M509|CALX|496|CALIX , INC COMMON STOCK|8.74
20150302|131193104|ELY|1814|CALLAWAY GOLF CO|8.99
20150302|13123E500|CALD|51|CALLIDUS SOFTWARE INC|14.29
20150302|13123X102|CPE|259|CALLON PETROLEUM CO|7.32
20150302|13123X409|CPEPRA|977|CALLON PETE COMP PFD SHS SER A|49.89
20150302|131255101|CLWY|95|CALLOWAYS NURSERY INC|2.05
20150302|131347304|CPN|640|CALPINE CORPORATION COMMON STO|21.20
20150302|131476103|CLMT|47|CALUMET SPECIALTY PRODUCTS PAR|27.84
20150302|131745101|CAK|68921|CAMAC ENERGY INC COMMON STOCK |0.45
20150302|132011107|CBM|23|CAMBREX CORP|34.25
20150302|132061201|SYLD|7247|CAMBRIA SHAREHOLDER YLD ETF|32.39
20150302|132061409|GVAL|136145|CAMBRIA GLOBAL VALUE ETF|20.76
20150302|132061508|GMOM|6552|CAMBRIA ETF TR CAMBRIA GLOBAL |25.79
20150302|132061607|GAA|2694|CAMBRIA GLOBAL ASSET ALLOCATIO|25.22
20150302|13215Q205|CAMBU|1396|CAMBRIDGE CAP ACQUISITION CORP|10.00
20150302|133034108|CAC|25|CAMDEN NATIONAL CORP|38.10
20150302|133131102|CPT|566|CAMDEN PROPERTY TRUST SBI|72.79
20150302|13342B105|CAM|130|CAMERON INTERNATIONAL CORPORAT|47.08
20150302|134429109|CPB|1614|CAMPBELL SOUP CO CAPITAL|46.59
20150302|13471N102|CANF|320|CAN-FITE BIOPHARMA LTD SPONSOR|4.50
20150302|134828102|BRUZF|115000|CANADA CARBON, INC. ORDINARY S|0.23
20150302|135442101|CCAN|56|CANADIAN CANNABIS CORP. COMMON|4.10
20150302|136069101|CM|1924|CANADIAN IMPERIAL BK OF COMMER|76.50
20150302|136375102|CNI|2364|CDN NATL RAILWAY FULLY PD SHS |69.14
20150302|136385101|CNQ|882|CANADIAN NATURAL RESOURCES LTD|29.15
20150302|13643E105|COSWF|260|CANADIAN OIL SANDS LTD. ORDINA|9.05
20150302|13645T100|CP|21|CANADIAN PACIFIC RAILWAY LTD|187.62
20150302|13650J104|CRXIF|60|CANADIAN REAL ESTATE INVT TR|37.22
20150302|136681202|CDNAF|35|CANADIAN TIRE LTD CL-A|105.15
20150302|136717832|CDUAF|171|CANADIAN UTILS LTD CL A|33.23
20150302|13739U104|CGIX|9469|CANCER GENETICS, INC. COMMON S|8.76
20150302|13764T105|CBDS|287|CANNABIS SATIVA, INC. COMMON S|6.00
20150302|13765C101|CBMJ|59186|CANNA BRANDS INC COM STOCK|0.03
20150302|13765L101|BLOZF|9213|CANNABIX TECHNOLOGIES INC. ORD|0.42
20150302|138006309|CAJ|597|CANON INC ADS (1 SH COM)|32.52
20150302|138098108|CMN|530|CANTEL MEDICAL CORPORATION|45.40
20150302|138857206|CGCC|138|CANYON GOLD CORP.|0.07
20150302|139098107|CGEMY|214|CAP GEMINI SA ADR (FR)|40.53
20150302|139594105|CPLA|269|CAPELLA EDUCATION COMPANY COM |64.82
20150302|139674105|CCBG|38|CAPITAL CITY BK GROUP INC|15.47
20150302|139794101|CBF|13|CAPITAL BK FINL CORP CL A COM |26.55
20150302|14040H402|COFPRP|32|CAPITAL ONE FINANCIAL CORP PFD|25.13
20150302|14040H600|COFPRC|1424|CAPITAL ONE FINL CORP DEP SHS |25.66
20150302|14040H709|COFPRD|514|CAPITAL ONE FINANCIAL CORP DEP|26.42
20150302|140430109|CPTP|189|CAPITAL PROPERTIES CL A|11.80
20150302|140475104|CSU|30|CAPITAL SENIOR LIVING CORP|25.00
20150302|140501107|CSWC|17|CAPITAL SOUTHWEST CORP|48.70
20150302|14054R106|CPTA|995|CAPITALA FIN CORP COM|18.81
20150302|14054R205|CLA|1167|CAPITALA FINANCE CORP 7.125 % |25.48
20150302|14066L105|CAPN|155868|CAPNIA INC COMMON STOCK|6.30
20150302|14066L113|CAPNW|3949|CAPNIA INC SERIES A WT EX 02/0|1.50
20150302|14067D102|CPST|40343|CAPSTONE TURBINE CORP|0.71
20150302|14067E506|CMO|1185|CAPSTEAD MTG (NEW)|11.97
20150302|14068G104|CSFFF|100|Capstone Mining Corp Ordinary |1.18
20150302|14070B101|CAPR|926|CAPRICOR THERAPEUTICS, INC. CO|5.82
20150302|14075D102|CKMY|1|CAR MONKEYS GROUP COM|0.50
20150302|140755109|CARA|4973|CARA THERAPEUTICS INC COM STK |10.25
20150302|140781105|CRR|1508|CARBO CERAMICS INC|36.44
20150302|14115L205|CABN|4789|CARBON SCIENCES INC COM COM ST|0.01
20150302|141337105|CARB|10525|CARBONITE INC COM STK (DE)|15.07
20150302|14149F109|CFNL|244|CARDINAL FIN'L CORP|19.57
20150302|14153Q108|CDNL|11080|CARDINAL RESOURCES INC COM STK|0.09
20150302|14160X203|CGNH|6700|CARDIOGENICS HLDGS INC COM STK|0.04
20150302|141619106|CSII|30|CARDIOVASCULAR SYS INC COM STK|37.71
20150302|141665109|CECO|1377|CAREER EDUCATION CORP|5.34
20150302|14167L103|CDNA|18|CAREDX INC COM|6.10
20150302|14174T107|CTRE|52|CARETRUST REIT INC COM STK (MD|12.71
20150302|142795202|CABGY|2697|CARLSBERG AS SPONSORED ADR CL |17.15
20150302|14309L102|CG|133|CARLYLE GROUP LP COM UNIT LTD |25.85
20150302|14365C103|CUK|259|CARNIVAL PLC ADS|45.08
20150302|14376R107|CRLN|177|CAROLINA ALLIANCE BANK COMMON |11.03
20150302|143764108|CRCO|400|CAROLCO PICTURES INC FLA COM|0.89
20150302|143873107|CARO|103|CAROLINA FINL CORPN COM STK (D|13.75
20150302|144200102|CART|200|CAROLINA TRUST BANK|5.47
20150302|144285103|CRS|186|CARPENTER TECHNOLOGY CORP|42.36
20150302|144430204|CRRFY|4040|CARREFOUR S A (F) SPON ADR (FR|6.62
20150302|144577103|CRZO|73|CARRIZO OIL & GAS INC.|47.59
20150302|144702107|CROL|244|CARROLL BANCORP, INC. COMMON|16.90
20150302|146229109|CRI|182|CARTER'S INC|88.77
20150302|146534102|CRTN|168|CARTESIAN INC COM STK (DE)|3.88
20150302|147154207|CACB|200|CASCADE BANCORP|4.84
20150302|14754D100|CSH|8|CASH AMERICA INTERNATIONAL INC|21.58
20150302|14756F103|CSFSF|4000|CASH STORE FINL SVCS INC, THE |.
20150302|147618201|CSIOY|15|CASIO COMPUTER LTD ADR|175.16
20150302|14808P109|CASS|116|CASS INFORMATION SYSTEMS INC|50.20
20150302|148411101|CAS|17997|CASTEL A.M. & CO|3.22
20150302|148806102|CTLT|70|CATALENT INC COM STK (DE)|27.97
20150302|148887102|CTRX|2826|CATAMARAN CORP COM STK (CDA)|49.95
20150302|148906308|CPCAY|57|CATHAY PACIFIC AIRWAYS SP ADR |11.22
20150302|149049405|CATS|27|CATASYS INC. NEW COMMON STOCK |2.23
20150302|14912Y202|CTT|8|CATCHMARK TIMBER TR INC CL A C|12.13
20150302|149123101|CAT|3134|CATERPILLAR INC;COM USD1|82.90
20150302|149205106|CATO|783|CATO CORP CL-A|44.34
20150302|149568107|CVCO|11|CAVCO INDUSTRIES INC DEL|71.66
20150302|14964U108|CAVM|1692|CAVIUM|68.49
20150302|150837177|CVMWS|175000|CEL-SCI CORPORATION WARRANTS E|0.30
20150302|150837508|CVM|26967|CEL-SCI CORP NEW (CO)|1.04
20150302|150870103|CE|730|CELANESE CORPORATION SER A COM|57.11
20150302|15101Q108|CLS|3519|CELESTICA INC|11.78
20150302|15114L104|CLCS|1700|CELL SOURCE INC COM STK (NV)|1.05
20150302|15115V101|CTIX|9312|Cellceutix Corporation Common |3.68
20150302|15117B103|CLDX|8847|CELLDEX THERAPEUTICS, INC|25.54
20150302|15117E107|CLDN|163|CELLADON CORP COM STK (DE)|18.15
20150302|15117N404|CLSN|138445|CELSION CORP NEW|2.89
20150302|15117P102|CBMG|2595|CELLULAR BIOMEDICINE GROUP, IN|29.99
20150302|15118V207|CELH|398|CELSIUS HOLDINGS INC COM STK (|1.13
20150302|15126Q109|CPAC|50|CEMENTOS PACASMAYO S.A.A. ADR |8.31
20150302|151290889|CX|3191|CEMEX, S.A.B. DE C.V. ADS (REP|10.15
20150302|15130J109|CEMP|18654|CEMPRA, INC. COMMON STOCK|33.12
20150302|15132H101|CNCO|11103|CENCOSUD S.A.|7.42
20150302|15135U109|CVE|139824|CENOVUS ENERGY INC COM STK|17.29
20150302|151461100|CEN|1791|CENTER COAST MLP & INFRASTRUCT|19.51
20150302|15189T107|CNP|489|CENTERPOINT ENERGY, (HDG CO.) |20.79
20150302|15201P109|CSFL|75|CENTERSTATE BANKS INC COMMON S|11.73
20150302|153423108|ENGY|12980|CENTRAL ENERGY PARTNERS LP COM|0.06
20150302|153501101|CEF|1248|CENTRAL FD CDA LTD CL A|12.36
20150302|154760409|CPF|95|CENTRAL PACIFIC FINANCIAL CORP|22.94
20150302|155123102|CET|100|CENTRAL SECURITIES CORP|22.17
20150302|15607P109|CWIR|377007|CENTRAL WIRELESS INC|.
20150302|15639K300|CPYYY|2372|CENTRICA PLC SPONS ADR NEW|15.10
20150302|156492100|CNTY|297|CENTURY CASINO INC|5.63
20150302|156504300|CCS|111|CENTURY CMNTYS INC COM|18.55
20150302|156700106|CTL|803|CENTURYLINK,INC COMMON STOCK|37.86
20150302|156773103|CERE|35539|CERES, INC. COMMON STOCK|0.34
20150302|156834103|CDCH|8993|CERRO DORADO INC|0.03
20150302|15708Q105|CERU|109|CERULEAN PHARMA INC COMMON STO|8.23
20150302|157085101|CERS|162|CERUS CORP|4.78
20150302|157131103|KOOL|669|CESCA THERAPEUTICS INC COM STK|0.91
20150302|157210105|CEVA|449|CEVA INC;COM STK USD0.001|19.91
20150302|157842105|CSG|301|CHAMBERS STR PPTYS COM|8.19
20150302|15911M107|CYOU|99|CHANGYOU.COM LTD AMERICAN DEP |28.01
20150302|15911U109|CHGT|18646|CHANGING TECHNOLOGIES INC COM |0.31
20150302|159179100|ECOM|202|CHANNELADVISOR CORP|9.89
20150302|16117M305|CHTR|4335|CHARTER COMM INC DEL CL A COM |180.60
20150302|16122W108|CHFN|193|CHARTER FINANCIAL CORP.NEW|11.56
20150302|16208T102|CLDT|8|CHATHAM LODGING TRUST COM SHS |29.02
20150302|162825103|CKP|412|CHECKPOINT SYSTEMS INC|13.50
20150302|163072101|CAKE|79|CHEESECAKE FACTORY INC|47.52
20150302|163086101|CHEF|393|THE CHEF'S WAREHOUSE, INC COM |20.26
20150302|163092109|CHGG|84627|CHEGG INC COM STK (DE)|8.12
20150302|16359R103|CHE|18|CHEMED CORPORATION|116.48
20150302|163731102|CHFC|50|CHEMICAL FINANCIAL CORP|30.18
20150302|16383L106|CCXI|135|CHEMOCENTRYX INC|8.14
20150302|16411Q101|CQP|11100|CHENIERE ENERGY PARTNERS, LP C|30.65
20150302|16411R208|LNG|2145|CHENIERE ENERGY INC|80.63
20150302|16444H102|CHKE|67|CHEROKEE INC|18.25
20150302|164651101|CHMI|320|CHERRY HILL MTG INVT CORP COM |17.70
20150302|165167107|CHK|780|CHESAPEAKE ENERGY CORP|16.68
20150302|165185109|CHKR|29933|CHESAPEAKE GRANITE WASH TR COM|6.53
20150302|165240102|CHSP|142|CHESAPEAKE LODGING TRUST COMMO|35.56
20150302|165303108|CPK|11|CHESAPEAKE UTILITIES CORP|47.20
20150302|16674T107|CKISY|15|Cheung Kong Infrastructure Hol|42.65
20150302|166744201|CHEUY|340|CHEUNG KONG HOLDINGS LTDADR|19.79
20150302|166764100|CVX|11964|CHEVRON CORPORATION|106.68
20150302|167250109|CBI|288276|CHICAGO BRIDGE&IRON N.V. (NEW)|46.16
20150302|168088102|CVR|44|CHICAGO RIVET & MACHINE CO|34.08
20150302|16890T105|BORN|740|CHINA NEW BORUN CORP ADR RPSGT|1.26
20150302|168905107|PLCE|494|CHILDRENS PL INC COM STK (DE) |56.99
20150302|168909109|CHOLY|419|CHINA OILFIELD SVCS LTD SPONS |30.38
20150302|168913101|CREG|99|China Recycling Energy Corpora|0.91
20150302|168919108|CICHY|74|China Construction Bank Corpor|16.63
20150302|16934Q109|CIM|60951|CHIMERA INVESTMENT CORP COM|3.21
20150302|16936R105|CAAS|70|CHINA AUTOMOTIVE SYSTEMS INC|7.04
20150302|16937R104|CEA|2885|CHINA EASTERN AIRLINES LTD SPO|24.06
20150302|169379104|JRJC|1591|CHINA FINANCE ONLINE CO. LTD A|5.68
20150302|16938C106|CBPO|9|CHINA BIOLOGIC PRODUCTS INC CO|76.60
20150302|16938G107|STV|286|CHINA DIGITAL TV HOLDING CO., |3.62
20150302|16938K108|CSNG|25000|CHINA GINSENG HOLDINGS INC|0.02
20150302|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|15.16
20150302|16939P106|LFC|284|CHINA LIFE INSURANCE CO LTD AD|64.28
20150302|169403201|CAOVY|34|China Overseas Land&Invt Ltd U|91.48
20150302|169409109|ZNH|1462|CHINA SOUTHERN AIRLN ADS(RP50 |24.93
20150302|16941R108|SNP|57|CHINA PETRO&CHEM ADS (100ORD) |83.68
20150302|16941T104|CPHI|2202|CHINA PHARMA HOLDINGS, INC. CO|0.41
20150302|16942X302|CSUN|1562|CHINA SUNERGY CO LTD ADS(CAYMA|2.04
20150302|16945R104|CHU|397|CHINA UNICOM (HONG KONG) LIMIT|16.91
20150302|16947J100|CSWYY|39|China Shineway Pharmaceutical |30.48
20150302|16947L105|CWYCY|155|China Railway Construction Cor|12.21
20150302|16948H103|CCOHY|249|CHINA STATE CONSTRUCTION INTER|71.18
20150302|16948M102|CESTY|41|Chinese Estates Holdings Limit|59.83
20150302|16949A206|CJJD|1887|CHINA JO-JO DRUGSTORES INC COM|2.99
20150302|16949H102|CNET|10973|CHINANET ONLINE HLDGS INC COM |1.53
20150302|16949N109|HTHT|2|CHINA LODGING GROUP LTD SPON A|21.20
20150302|16949T106|CMAKY|602|CHINA MINSHENG BKG CORP LTD UN|12.08
20150302|16950T102|CIHKY|424|CHINA MERCHANTS BK CO LTD UNSP|11.41
20150302|16952A101|CUII|60|CHINA UNITED INSURANCE SERVICE|7.00
20150302|16952T100|CMGE|27182|CHINA MOBILE GAMES & ENTMT GRP|17.85
20150302|16957L102|CCBC|1|CHINO COMMERCIAL BANCORP C.A. |14.20
20150302|169656105|CMG|531|CHIPOLTE MEXICAN GRILL INC COM|664.97
20150302|17044P106|CJEWY|818|CHOW TAI FOOK JEWELLERY GRP LT|11.69
20150302|171046105|CBK|914|CHRISTOPHER & BANKS CORP|5.00
20150302|171077100|CDXC|12464|CHROMADEX CORPORATION COMMON S|1.38
20150302|171232101|CB|435|CHUBB CORPORATION|100.45
20150302|171269103|CHGCY|2093|Chugai Pharmaceutical Ltd Unsp|60.98
20150302|171326101|CHUM|228|CHUMA HOLDINGS, INC. COMMON ST|0.42
20150302|171604101|CHUY|832|CHUYS HLDGS INC COM STK (DE)|22.47
20150302|17163B102|CBR|50|CIBER INC.|3.92
20150302|17164L109|CIBG|28868|CIBOLAN GOLD CORP NEW COM STK |0.08
20150302|171708100|CICN|10583|Cicero, Inc. Common Stock|0.04
20150302|171779309|CIEN|303|CIENA CORP COM NEW|20.92
20150302|171798101|XEC|729|CIMAREX ENERGY CO|109.68
20150302|171871106|CBB|232|CINCINNATI BELL INC.|3.35
20150302|171871403|CBBPRB|1310|CINN BELL INC.DP SHS(RP1/20 6.|49.15
20150302|172062101|CINF|869|CINCINNATI FINANCIAL CORP|52.76
20150302|17243V102|CNK|60|CINEMARK HLDGS INC (DE)|40.72
20150302|17273K109|CIR|8|CIRCOR INTERNATIONAL,INC|53.67
20150302|17275R102|CSCO|5412|CISCO SYSTEMS;COM USD0.001|29.51
20150302|172922106|CZNC|362|CITIZENS & NORTHN CORP|19.25
20150302|172967333|CPRL|160|CITIGROUP INC DEP SH REP 1/100|26.38
20150302|172967341|CPRK|19|CITIGROUP INC. DEP SHS REPSTG |26.83
20150302|172967358|CPRJ|430|CITIGROUP INC. DEP SHS REPSTG |27.43
20150302|172967366|CPRC|291|CITIGROUP INC. DEPOSITARY SHAR|24.92
20150302|172967424|C|2720|CITIGROUP|52.42
20150302|17304K102|CTPCY|88|CITIC LTD SPONS ADR|8.78
20150302|17306X102|CTRN|210|CITI TRENDS, INC.|26.65
20150302|17318Q475|CVOL|17287|CITIGROUP FUNDING INC C TRACKS|0.84
20150302|17321F201|MLPC|5061|CITIGROUP INC NEW C TRACKS ETN|25.14
20150302|17322H149|DIVC|440|C-TRACKS ETN MILLER/HOWARD STR|27.04
20150302|174740100|CIA|13|CITIZENS INC CL-A|7.32
20150302|177376100|CTXS|1000|CITRIX SYSTEMS INC|63.68
20150302|177797305|CDEVY|481|CITY DEVELOPMENTS LTD SP ADR|7.52
20150302|177835105|CHCO|219|CITY HOLDINGS CO|46.15
20150302|17800X400|CYNPRD|119|CITY NATIONAL CORP DEPOSITARY |28.70
20150302|178566105|CYN|33493|CITY NATIONAL CORPORATION|90.37
20150302|178587101|CIO|44|CITY OFFICE REIT INC COM STK (|12.57
20150302|17887R102|CIVI|7|CIVITAS SOLUTIONS INC COM STK |18.99
20150302|179895107|CLC|97|CLARCOR INC|65.81
20150302|18047P101|CLZNY|1668|Clariant Ag Muttenz Unsponsore|18.21
20150302|182873109|CLGRF|2000|CLAUDE RESOURCES INC (CDA)|0.34
20150302|18383M100|EEB|23852|CLAYMORE GUGGENHEIM BRIC ETF|30.21
20150302|18383M217|BSJM|727|CLAYMORE ETF TR|25.37
20150302|18383M225|BSJL|1257|CLAYMORE ETF TR GUGGENHEIM BUL|25.19
20150302|18383M233|BSCO|18216|CLAYMORE ETF TR|21.04
20150302|18383M241|BSCN|1162|CLAYMORE ETF TR|20.95
20150302|18383M258|BSCM|6919|GUGGENHEIM BULLETSHARES 2022 C|21.24
20150302|18383M266|BSCL|23308|GUGGENHEIM BULLETSHARES 2021 C|21.23
20150302|18383M373|BSJJ|8035|GUGGENHEIM BULLETSHARE 2019 HI|25.43
20150302|18383M381|BSJI|1999|CLAYMORE EXCHANGE TRADED FD/GU|26.20
20150302|18383M399|BSJH|206598|CLAYMORE EXCHANGE TRADED FD/GU|26.61
20150302|18383M415|BSJG|363|CLAYMORE EXCHANGE TRADED FD/GU|26.38
20150302|18383M423|BSJF|100|GUGGENGEIM BULLETSHARES 2015 H|26.18
20150302|18383M472|WREI|1971|WILSHIRE US REIT ETF|46.70
20150302|18383M506|CVY|377|CLAYMORE GUGGENHEIM MULTI-ASSE|22.82
20150302|18383M514|BSCK|19769|CLAYMORE EXCHANGE/GUGGENHEIM B|21.42
20150302|18383M522|BSCJ|95095|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
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20150302|20605P101|CXO|188|CONCHO RESOURCES, INC|108.92
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20150302|22004A107|YDGE|1856|CORPORATE MGMT SOLUTIONS INC C|.
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20150302|227046109|CROX|6795|CROCS INC|11.15
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20150302|227483104|CCRN|100|CROSS COUNTRY HEALTHCARE INC|12.96
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20150302|22765D209|CRDS|365|CROSSROADS SYSTEMS INC NEW COM|2.59
20150302|22822V101|CCI|70|CROWN CASTLE INTL CORP (REIT) |86.31
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20150302|229899109|CFR|535|CULLEN/FROST BANKERS INC|67.80
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20150302|231021106|CMI|1173|CUMMINS INC|142.23
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20150302|231269101|CRIS|3660|CURIS, INC.|3.08
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20150302|231561101|CW|109|CURTISS-WRIGHT CORP|72.58
20150302|231631102|SRV|16630|THE CUSHING MLP TOTAL RETURN F|4.35
20150302|231647108|SZC|574|CUSHING RENAISSANCE FD COM|22.47
20150302|23204G100|CUBI|170|CUSTOMERS BANCORP INC COMMON S|22.14
20150302|23204G308|CUBS|200|CUSTOMERS BANCORP INC SR NTS D|26.62
20150302|232109108|CUTR|35289|CUTERA INC|12.85
20150302|232229104|CSI|218|CUTWATER SELECT INCOME FD COM |19.76
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20150302|23247G109|CVT|19|CVENT INC COM STK (DE)|28.95
20150302|23248X101|CYBG|5170|CYBERGY HLDGS INC|1.69
20150302|23251P102|CYBX|28|CYBERONICS INC|68.50
20150302|232517102|CYBE|306|CYBEROPTICS CORP|9.10
20150302|23254L207|CYCCP|1|CYCLACEL PHARMACEUTICALS INC 6|7.75
20150302|23256Y108|CYIO|1487|CYIOS CORP|.
20150302|23257D103|CBAY|900|CYMABAY THERAPEUTICS INC. COMM|8.45
20150302|232577205|CYNO|20|CYNOSURE INC CL A|30.42
20150302|232806109|CY|347496|CYPRESS SEMICONDUCTOR CORP|14.75
20150302|23282C401|CYRBY|712|CYRELA BRAZIL REALTY SA SPON A|4.05
20150302|23282W605|CYTK|677|CYTOKINETICS INC COM STK NEW (|7.71
20150302|232828509|CYTR|7516|CYTRX CORP COM STK (DE)|3.23
20150302|23283K105|CYTX|165643|CYTORI THERAPEUTICS, INC. (DE)|1.12
20150302|23283M101|CYDY|8000|CYTODYN, INC.|0.84
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20150302|23290P105|DTNOY|1138|DNO ASA UNSPONSORED ADR (NOR) |19.63
20150302|23304Y100|DBSDY|6789|DBS GROUP HOLDINGS LTD SP ADR |57.56
20150302|233051101|DBEM|17935|DEUTSCHE X-TRACKERS MSCI EMERG|22.21
20150302|233051200|DBEF|72326|DEUTSCHE X-TRACKERS MSCI EAFE |29.62
20150302|233051697|DBEZ|1675|DBX ETF TR DEUTSCHE X TRACKERS|28.84
20150302|233051705|RVNU|1545|DEUTSCHE X-TRACKERS MUNICIPAL |26.23
20150302|233051754|ASHS|51260|DEUTSCHE X-TRACKERS HARVEST CS|39.51
20150302|233051796|DBMX|557|DEUTSCHE X-TRACKERS MSCI MEXIC|25.49
20150302|233051812|DBKO|747|DEUTSCHE X-TRACKERS MSCI SOUTH|23.80
20150302|233051820|DBAW|10176|DEUTSCHE X-TRACKERS MSCI ALL W|26.22
20150302|233051846|DBAP|56246|DEUTSCHE X-TRACKERS MSCI ASIA |27.40
20150302|233051853|DBEU|46820|DEUTSCHE X-TRACKERS MSCI EUROP|28.81
20150302|233051861|DBUK|261|DEUTSCHE X-TRACKERS MSCI UNITE|25.63
20150302|233051879|ASHR|5686|DEUTSCHE X-TRACKERS HARVEST CS|36.35
20150302|233052406|TDV|3233|DEUTSCHE X-TRACKERS 2040 TARGE|36.05
20150302|23311P100|DPM|12945|DCP MIDSTREAM PARTNERS, LP COM|39.80
20150302|233153204|DCT|3392|DCT INDUSTRIAL TRUST INC COM S|36.08
20150302|23317H102|DDR|30116|DDR CORP COM SHS (DE)|18.94
20150302|23317H607|DDRPRJ|199|DDR CORPORATION DEP SHS REPSTG|26.14
20150302|23325P104|DNP|4505|DNP SELECT INCOME FUND, INC.|10.59
20150302|23328E106|DNHBY|123|DNB ASA SPONSORED ADR REPRESEN|163.56
20150302|23331A109|DHI|3056|DR HORTON INC|27.31
20150302|23331R201|DIMI|100|DIMI TELEMATICS INT INC COM ST|0.14
20150302|233326107|DST|44|DST SYSTEMS INC|106.29
20150302|233331602|DTZ|191|DTE ENERGY CO JR SUB DEB SER I|26.99
20150302|23334J107|DTF|24|DTF TAX-FREE INCOME INC|15.53
20150302|23335C101|DTSI|35|DTS, INC|29.47
20150302|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.60
20150302|233806306|DNPLY|514|DAI NIPPON PRINTING LTD JAPAN |9.70
20150302|23381B106|DKILY|173|Daikin Inds Ltd Unsponsored AD|130.45
20150302|23381D102|DSNKY|2272|DAIICHI SANKYO CO LTD SPONSORE|15.66
20150302|233912104|DJCO|3|DAILY JOURNAL CORP (S.C.)|194.01
20150302|234062206|DWAHY|6970|DAIWA HOUSE INDUSTRY LTD ADR|19.68
20150302|234064301|DSEEY|7191|DAIWA SECURITIES GROUP INC JAP|8.07
20150302|234263101|DKSC|65066|Dakshidin Corporation Common S|.
20150302|234264109|DAKT|259|DAKTRONICS INC|10.23
20150302|235825205|DAN|77|DANA HOLDING CORPORATION COM S|21.85
20150302|23636T100|DANOY|10225|Danone Sponsored ADR (France) |13.98
20150302|236901401|DNLYF|4000|DARNLEY BAY RES LTD COM NEW|0.03
20150302|237194105|DRI|152|DARDEN RESTAURANTS INC|64.00
20150302|237266101|DAR|671|DARLING INGREDIENTS INC COMMON|17.42
20150302|237545108|DASTY|28558|DASSAULT SYSTEMES SA ADR|70.14
20150302|23768T100|DTEV|8748|DATA EVOLUTION HOLDINGS INC|.
20150302|237690102|DAIO|100|DATA I O CORP|3.40
20150302|238337109|PLAY|100|DAVE & BUSTERS ENTERTAINMENT I|31.20
20150302|239360100|DWSN|6|DAWSON GEOPHYSICAL CO NEW COM |5.24
20150302|239467103|DXR|734|DAXOR CORPORATION|6.77
20150302|242370203|DF|852|DEAN FOODS CO COM STK NEW (DE)|16.12
20150302|243443108|DECN|16478|DECISION DIAGNOSTICS CORP. COM|0.18
20150302|24345A101|DPSI|238|DECISIONPOINT SYS INC (DE)|0.45
20150302|243537107|DECK|143|DECKERS OUTDOOR CORP|74.24
20150302|24379J200|DEER|800|DEER CONSUMER PRODUCTS, INC. N|0.03
20150302|243798105|DWOG|4900|DEEP WELL OIL AND GAS INC|0.11
20150302|244199105|DE|2243|DEERE & CO|90.60
20150302|245077102|DFRG|45|DEL FRISCOS RESTAURANT GROUP I|20.09
20150302|245915103|DDF|84|DELAWARE INVTS DIVID & INCM FD|10.10
20150302|246060107|DEX|941|DELAWARE ENHANCED GLOBAL DIVID|11.67
20150302|24610V103|VMM|100|DEL MINN MUNI FD II|13.87
20150302|246101109|VCF|302|DELAWARE INVTS COLO MUN INCOME|14.70
20150302|24664R107|DGRLY|281|DELEK GROUP LTD SPONSORED ADR |23.67
20150302|24664T103|DKL|84|DELEK LOGISTICS PARTNERS LP CO|41.78
20150302|246647101|DK|430|DELEK US HOLDINGS, INC.|37.28
20150302|246911101|DLIAQ|104667|DELIA*S INC|.
20150302|247078108|DMPI|12250|DELMAR PHARMACEUTICALS, INC. C|0.79
20150302|247361702|DAL|1570|DELTA AIR LINES INC NEW (DE)|44.52
20150302|247916208|DNR|9542|DENBURY RESOURCES INC(HOLDING |8.40
20150302|24802Y105|DWRE|1253|DEMANDWARE INC COM STK (DE)|63.19
20150302|24869P104|DENN|445|DENNYS CORP|11.51
20150302|24872B100|DNZOY|276|DENSO CORP ADR|23.50
20150302|249030107|XRAY|207|DENTSPLY INTL INC|53.01
20150302|24983L104|DERM|64|DERMIRA INC COMMON STOCK|16.73
20150302|249906108|DSGX|21218|DESCARTES SYSTEMS GP INC.|15.10
20150302|249908104|DEPO|45|DEPOMED,INC|21.95
20150302|25063G204|DSNY|2800|DESTINY MEDIA TECH INC-NEW|0.31
20150302|25153X208|DXB|190|DEUTSCHE BK CONTINGENT CAP TR |26.95
20150302|25154A108|DTK|359|Deutsche Bk Contingent Cap Tr |27.96
20150302|25154H475|DYY|100|DB AG LONDON BRH DB COMMODITY |3.87
20150302|25154H566|AGA|99|DB AGRICULTURE DOUBLE SHORT ET|25.85
20150302|25154H731|DGZ|146537|DEUTSCHE BK AG LONDON BRH DB G|15.16
20150302|25154H749|DGP|116|DB BK AG LONDON BRH DB GOLD DO|24.37
20150302|25154H756|DZZ|181996|DB AG LONDON BRH|7.02
20150302|25154K809|DTO|45389|DB CRUDE OIL DOUBLE SHORT ETN |97.70
20150302|25154K866|OLO|2793|DB CRUDE OIL LONG ETN DUE 06/0|7.49
20150302|25154N522|LBND|72|DEUTSCHE BK AG LONDON DB 3X LO|56.99
20150302|25154W209|JGBT|701|DEUTSCHE BK AG LONDON BRH DB 3|25.88
20150302|25154W506|BUNL|320|DEUTSCHE BK AG LONDON BRH DB G|27.73
20150302|251542106|DBOEY|717|Deutsche Boerse Ag Unsponsored|8.18
20150302|25155L293|FIEG|5358|DEUTSCHE BK AG LONDON BRH|125.36
20150302|251561304|DLAKY|1596|DEUTSCHE LUFTHANSA AG ADR|14.69
20150302|25157Y202|DPSGY|43|DEUTSCHE POST AG SPONSORED ADR|34.13
20150302|25158V108|LBF|57|DEUTSCHE GLOBAL HIGH INCOME FD|8.26
20150302|25159F102|KSM|1205|DEUTSCHE STRATEGIC MUN INCOME |13.99
20150302|25160E102|KMM|10|DEUTSCHE MULTI-MKT INCOME TR C|8.57
20150302|25179M103|DVN|20152|DEVON ENERGY CORP (NEW)|61.59
20150302|251893103|DV|64|DEVRY EDUCATION GROUP INC COM |36.55
20150302|252063102|DEWY|1000|DEWEY ELECTRONICS CORP|2.28
20150302|25213A107|DXM|1886|DEX MEDIA INC NEW COM STK (DE)|6.75
20150302|252131107|DXCM|6|DEXCOM, INC|60.74
20150302|25243Q205|DEO|1351|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.85
20150302|25253J109|DIMN|2697|DIAMANTE MINERALS, INC. COMMON|1.40
20150302|252584107|DMDD|4999|DIAMOND DISCOVERIES INTL CORP |.
20150302|25271C102|DO|24|DIAMOND OFFSHORE DRILLING INC |30.43
20150302|25272T104|DRII|22|DIAMOND RESORTS INTL, INC|34.65
20150302|25278X109|FANG|4973|DIAMONDBACK ENERGY INC COM|71.21
20150302|252784301|DRH|371|DIAMONDROCK HOSPITALITY COMPAN|14.48
20150302|253017107|DHX|88|DICE HOLDINGS, INC.|8.76
20150302|253031108|DRNA|901|DICERNA PHARMACEUTICALS INC CO|24.43
20150302|253393102|DKS|74|DICK'S SPORTING GOODS INC|54.09
20150302|253651103|DBD|133046|DIEBOLD INC|35.70
20150302|25382P208|DGLY|3522|DIGITAL ALLY INC COM STK NEW (|12.89
20150302|25384P107|CADY|1584|DIGITAL CADDIES, INC. COMMON S|0.12
20150302|253862106|DPW|84|DIGITAL POWER CORP|1.04
20150302|253868103|DLR|1|DIGITAL REALTY TRUST|66.38
20150302|253868707|DLRPRE|202|DIGITAL REALTY TRUST, INC. RED|26.63
20150302|253868806|DLRPRF|174|DIGITAL REALTY TRUST, INC. PRE|26.44
20150302|253868889|DLRPRG|363|DIGITAL REALTY TRUST, INC. PRE|24.60
20150302|25389M877|DGI|5|DIGITALGLOBE, INC COM STK NEW |33.25
20150302|25400A100|DIDG|21153|THE DIGITAL DEVELOPMENT GROUP |.
20150302|25400W102|APPS|55479|DIGITAL TURBINE INC COM NEW|3.61
20150302|254067101|DDS|835|DILLARD'S INC|130.16
20150302|25432W104|DIMC|200|DIMECO INC|39.50
20150302|254423106|DIN|321|DINEEQUITY INC COM STK (DE)|108.53
20150302|254543101|DIOD|700|DIODES INCORPORATED|28.49
20150302|25456K101|DPLO|109|DIPLOMAT PHARMACY INC COM STK(|30.00
20150302|25459W227|GASL|169279|DIREXION DAILY NATURAL GAS REL|3.81
20150302|25459W235|DUST|164459|DIREXION DAILY GOLD MINERS BEA|13.25
20150302|25459W284|RUSS|143336|DIREXION DAILY RUSSIA BEAR 2X |11.72
20150302|25459W417|RETL|25241|DIREXION DAILY RETAIL BULL 3X |126.85
20150302|25459W458|SOXL|196|DIREXION DAILY SEMICONDUCTOR B|150.23
20150302|25459W540|TMF|22326|DIREXION DAILY 20+ YR TSY BULL|92.58
20150302|25459W565|TYD|2198|DIREXION DAILY 7-10 YR TSY BUL|45.96
20150302|25459W730|MIDU|1500|DIREXION DAILY MID CAP BULL 3X|108.52
20150302|25459W755|DRN|3312|DIREXION SHS ETF REAL ESTATE B|84.52
20150302|25459W789|DZK|1284|DIREXION DAILY DEVELOPED MARKE|69.06
20150302|25459W847|TNA|11881|DIREXION DAILY SMALL CAP BULL |85.63
20150302|25459W862|SPXL|976|DIREXION DAILY S&P 500 BULL 3X|93.37
20150302|25459Y157|JNUG|480|DIREXION SHS ETF TR DAILY JR G|29.19
20150302|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|88.25
20150302|25459Y207|QQQE|2411|DIREXION NASDAQ-100 EQUAL WEIG|66.40
20150302|25459Y264|IBLN|349|DIREXION SHS ETF TR DIREXION I|26.34
20150302|25459Y298|ZMLP|3202|ZACKS MLP HIGH INCOME SHS|34.16
20150302|25459Y314|SOXS|8830|DIREXION DAILY SEMICONDUCTOR B|11.36
20150302|25459Y355|DPK|7445|DIREXION DAILY DEVELOPED MARKE|28.82
20150302|25459Y371|SPXS|114888|DIREXION DAILY S&P 500 BEAR 3X|18.73
20150302|25459Y389|NUGT|1715|DIREXION DAILY GOLD MINERS BUL|15.67
20150302|25459Y413|JPNL|152|DIREXION DAILY JAPAN BULL 3X S|52.02
20150302|25459Y421|MIDZ|2948|DIREXION SHS ETF TR DIREXION D|10.71
20150302|25459Y439|TECS|6986|DIREXION DAILY TECHNOLOGY BEAR|9.72
20150302|25459Y447|FAZ|53382|DIREXION DAILY FINANCIAL BEAR |12.43
20150302|25459Y454|ERY|15926|DIREXION DAILY ENERGY BEAR 3X |19.77
20150302|25459Y462|YANG|27636|DIREXION DAILY FTSE CHINA BEAR|9.39
20150302|25459Y470|EDZ|84947|DIREXION DAILY EMERGING MARKET|32.42
20150302|25459Y488|TZA|412129|DIREXION DAILY SMALL CAP BEAR |10.81
20150302|25459Y504|MATL|348|DIREXION DAILY BASIC MATERIALS|72.31
20150302|25459Y520|KORU|118|DIREXION DAILY SOUTH KOREA BUL|35.29
20150302|25459Y546|BRZU|48623|DIREXION DAILY BRAZIL BULL 3X |7.53
20150302|25459Y561|JDST|113291|DIREXION DAILY JUNIOR GOLD MIN|8.86
20150302|25459Y678|TMV|142676|DIREXION DAILY 20+ YR TSY BEAR|28.05
20150302|25459Y686|EDC|90424|DIREXION DAILY EMERGING MARKET|25.06
20150302|25459Y694|FAS|1413|DIREXION DAILY FINANCIAL BULL |124.35
20150302|25459Y728|VSPY|48|DIREXIONS&P 500 VOLATILITY RES|59.98
20150302|25459Y769|KNOW|4840|DIREXION ALL CAP INSIDER SENTI|70.65
20150302|25459Y819|TOTS|83|DIREXION DAILY TOTAL MARKET BE|19.10
20150302|25470F104|DISCA|3184|DISCOVERY COMMUNICATIONS INC S|32.30
20150302|254709108|DFS|417|DISCOVER FINANCIAL SERVICES|60.98
20150302|25490A309|DTV|155|DIRECTV COM STK (DE)|88.60
20150302|25490F100|BAR|458|DIREXION SHS ETF TR II DAILY G|28.54
20150302|25490K208|LLSC|23|DIREXION SHS ETF TR DAILY SM C|27.03
20150302|25490K406|LLEM|390|DIREXION SHS ETF TR DAILY FTSE|27.43
20150302|25532B109|DDRI|1500|DIVERSIFIED RES INC NEV COMMON|0.36
20150302|25538A204|DNI|520|DIVIDEND & INCOME FD INC COM N|15.70
20150302|255519100|DXYN|12|DIXIE GROUP INC (THE)|8.82
20150302|256135203|RDY|822|DR. REDDY'S LABORATORIES ADS|52.68
20150302|25614T101|DSS|436|DOCUMENTS SECURITY SYSTEMS INC|0.43
20150302|256677105|DG|479|DOLLAR GEN CORP NEW COM STK (T|72.62
20150302|256746108|DLTR|7240|DOLLAR TREE INC COM STK HOLDIN|79.68
20150302|257454108|DM|179|DOMINION MIDSTREAM PARTNERS LP|41.00
20150302|25746Q108|DOM|11268|DOMINION RES BLACK WARRIOR TR |7.01
20150302|25746U109|D|4239|DOMINION RESOURCES,INC(NEW)|72.09
20150302|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|50.58
20150302|25746U885|DCUB|60|DOMINION RESOURCES INC CORP UN|57.74
20150302|25754A201|DPZ|330|DOMINO'S PIZZA INC COM STK|101.53
20150302|25754W104|DPUKY|68|DOMINOS PIZZA UK & IRL PLC UNS|22.33
20150302|25754X102|DNRG|3400|DOMINOVAS ENERGY CORPORATION. |0.30
20150302|257559203|UFS|314|DOMTAR CORP COM NEW (DE)|45.20
20150302|257569103|DQJCY|225|DON QUIJOTE HLDGS CO LTD (JPN)|233.13
20150302|257651109|DCI|12|DONALDSON CO INC|37.04
20150302|257701201|DGICA|19|DONEGAL GROUP INC. CL-A|15.33
20150302|257738203|DNFGY|50|DONGFENG MOTOR GRP CO LTD UNSP|79.56
20150302|257867101|RRD|2939|R R DONNELLEY & SONS CO|19.07
20150302|25811P308|DORLO|1495|DORAL FINANCIAL CP PFD SER B|0.30
20150302|25811P852|DRL|51019|DORAL FINANCIAL CORPORATION (N|0.72
20150302|25822C205|DIIBF|1655|DOREL INDS INC SUBORD VTG CL-B|32.52
20150302|258278100|DORM|2108|DORMAN PRODUCTS INC COM STK|44.11
20150302|25960P109|DEI|535|DOUGLAS EMMETT, INC. COM|28.87
20150302|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |22.53
20150302|260412101|DOVR|346|DOVER SADDLERY INC|4.65
20150302|260543103|DOW|12552|DOW CHEMICAL CO;COM USD2.50|49.24
20150302|26144M103|DRWI|102|DRAGONWAVE INC COMMON|0.89
20150302|26144X109|DRAGY|205|DRAGON OIL PLC 25P AMERICIAN D|16.68
20150302|26152H301|DRD|39|DRDGOLD LTD AMERICAN DEPOSITAR|2.00
20150302|26153C103|DWA|114147|DREAMWORKS ANIMATION SKG INC C|21.41
20150302|26168L205|DW|583|DREW INDUSTRIES INC|58.99
20150302|26200S101|DHF|1194|DREYFUS HIGH YIELD STRATEGIES |3.71
20150302|26201R102|DMF|18999|DREYFUS MUNICIPAL INCOME|9.65
20150302|26202F107|DSM|6277|DREYFUS STRATEGIC MUM BD FD|8.15
20150302|26203D101|DMB|6053|DREYFUS MUNI BD INFRASTRUCTURE|12.80
20150302|262037104|DRQ|170|DRIL-QUIP INC|72.66
20150302|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.27
20150302|263534109|DD|2|DU PONT DE NEMOURS;COM USD0.30|77.85
20150302|263534307|DDPRB|70|DU PONT DE NEMOURS $4.50PFD|106.00
20150302|26362X104|DUBL|386933|DUBLI INC COM STK (NV)|0.16
20150302|26432K108|DUC|285|DUFF & PHELPS UTIL CORP BD TR |9.73
20150302|26433C105|DPG|1408|DUFF & PHELPS GLOBAL UTIL INC |20.69
20150302|26433F108|DSE|2557|DUFF & PHELPS SELECT ENERGY ML|15.39
20150302|26441C204|DUK|2590|DUKE ENERGY CORPORATION NEW CO|78.55
20150302|26441C303|DUKH|943|DUKE ENERGY CORP NEW 5.125% JR|25.05
20150302|264411505|DRE|208|DUKE REALTY CORP|21.36
20150302|26483E100|DNB|115|THE DUN & BRADSTREET CORP|132.48
20150302|265338707|DUNR|38|DUNE ENERGY, INC. COMMON STOCK|0.24
20150302|26543P103|DNLMY|9644|DUNELM GROUP PLC AMERICAN DEP |14.19
20150302|265504100|DNKN|153|DUNKIN BRANDS GROUP INC COM|46.86
20150302|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150302|26613Q106|DFT|52|DUPONT FABROS TECHNOLOGY INC C|31.31
20150302|26613Q205|DFTPRA|1584|DUPONT FABROS TECH INC|25.71
20150302|26613Q304|DFTPRB|2076|DUPONT FABROS TECH INC 7.625% |25.70
20150302|266228824|DQUEK|326|DUQUESNE LIGHT CO PFD 6.5%|50.99
20150302|267475101|DY|2091|DYCOM INDS INC|44.35
20150302|267888105|BOOM|20|DYNAMIC MATERIALS CORP|16.15
20150302|268157401|DYNT|100|DYNATRONICS CORP|3.21
20150302|268158201|DVAX|54|DYNAVAX TECHNOLOGIES CORP COM |17.60
20150302|26817Q506|DX|671|DYNEX CAPITAL INC (NEW)|8.34
20150302|26817R108|DYN|400|DYNEGY INC NEW DEL COM STK (DE|27.87
20150302|26817R116|DYNWS|1253|DYNEGY INC NEW DEL WTS EXP 10/|3.70
20150302|26817R207|DYNPRA|140|DYNEGY INC. MANDATORY PREFERRE|100.45
20150302|26827L109|ECT|8315|ECA MARCELLUS TRUST I COM UNIT|4.29
20150302|268277100|ECOB|370102|ECO BUILDING PRODUCTS, INC. CO|.
20150302|268311107|EDAP|29001|EDAP TMS S.A. SPONS ADR|3.80
20150302|26841Y103|EDIG|3448|E DIGITAL CORP|0.12
20150302|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150302|26843K200|EFLO|10000|EFLO ENERGY INC COM STK NEW (N|0.10
20150302|26844B209|EGFEY|239888|E F G EUROBANK ERGASIAS SA NEW|0.08
20150302|268461464|EMCR|3850|EGSHARES EMERGING MKTS CORE ET|21.08
20150302|268461639|BBRC|340442|EGA EMERGING GLOBAL SHS TR|19.98
20150302|268461761|INCO|69975|EGSHARES INDIA CONSUMER ETF|37.02
20150302|268461779|ECON|2045|EGSHARES EMERGING MKTS CONSUME|26.48
20150302|268461811|SCIN|242|EGSHARES INDIA SMALL CAP ETF|18.47
20150302|268461845|INXX|12920|EGSHARES INDIA INFRASTRUCTURE |13.99
20150302|26853A100|EHIC|5015|EHI CAR SVCS LTD SPON ADS REPS|10.32
20150302|268575107|ELFIF|179|EL FINANCIAL CORP LTD (F)|536.00
20150302|268603107|LOCO|13742|EL POLLO LOCO HLDGS INC COM|24.59
20150302|268648102|EMC|38048|EMC CORPORATION|28.94
20150302|26874R108|E|811|ENI SPA ADS (EC REPTG 2 ORD SH|37.27
20150302|26875P101|EOG|77|EOG RESOURCES,INC|89.72
20150302|268780103|EONGY|905|E.ON SE SPONSORED ADR (GERMANY|16.20
20150302|26884J104|ERHE|1378400|ERHC ENERGY INC.|.
20150302|26884K309|ERFB|428968|ERF WIRELESS INC COM STK|.
20150302|26884U109|EPR|467|EPR PPTYS COM SH BEN INT (MD) |61.01
20150302|26885B100|EQM|4483|EQT MIDSTREAM PARTNERS L P UNI|83.22
20150302|26885P109|EQUR|100|E- QURE CORP. COMMON STOCK|0.62
20150302|268948106|EGBN|4|EAGLE BANCORP INC (MD)|37.15
20150302|26922A404|VIDI|34250|VIDENT INTL EQUITY FD|24.00
20150302|26922A701|DVP|632|ETF SER SOLUTIONS DEEP VALUE E|26.50
20150302|26922A800|FIA|20|ETF SER SOL FALAH RUSSELL IDEA|26.61
20150302|26922A867|HIPS|1035|ETF SER SOLUTIONS TFMS HIPS 30|20.38
20150302|26922A883|VALX|2673|SER SOLUTIONS VALIDEA MARKET L|26.10
20150302|26922V101|PPLT|35422|ETFS PLATINUM TR SHS BEN INT|115.20
20150302|26922W109|GLTR|15|ETFS PRECIOUS METALS BASKET TR|62.52
20150302|26922X107|SIVR|266|ETFS SILVER TR SHS|16.29
20150302|26922Y105|SGOL|5438|ETFS GOLD TR SH|118.57
20150302|26923E108|QYLD|6161|RECON CAPITAL NASDAQ 100 COVER|23.69
20150302|26923E207|DAX|968|ETF SER TR RECON CAP DAX GERMA|28.02
20150302|26923G103|AMZA|846|ETFIS SER TR I|22.39
20150302|26923G202|BBP|9787|BIOSHARES BIOTECHNOLOGY PRODS |30.01
20150302|26923G301|BBC|9742|BIOSHARES BIOTECHNOLOGY|31.08
20150302|26923H101|RISE|928|ETF MANAGERS GROUP COMMODITY|24.72
20150302|26923J107|ZLRG|7749|ETFS TR ZACKS EARNINGS LARGE C|26.24
20150302|26923J206|ZSML|100|ETFS TR ZACKS EARNINGS SMALL C|26.95
20150302|26923J305|SBUS|1696|ETFS TR MULTI FACTOR US LARGE |25.40
20150302|26923J404|SBEU|110|ETFS TR MULTI FACTOR EUORPE DE|26.16
20150302|269246401|ETFC|683|E-TRADE FINL CORP COM STK (DE)|26.04
20150302|26926V107|EVEP|2541|EV ENERGY PARTNERS, LP COM UNI|15.16
20150302|26927B209|EWSI|5300|E-WASTE SYSTEMS, INC. COMMON S|.
20150302|269279402|XCO|27832|EXCO RESOURCES, INC. COM|2.10
20150302|26951R104|EFSI|374|EAGLE FINANCIAL SERVICES INC|23.82
20150302|26969P108|EXP|340|EAGLE MATERIALS INC|78.50
20150302|269796108|EGRX|2061|EAGLE PHARMACEUTICALS INC (DE)|34.00
20150302|269808101|ECC|623|EAGLE PT CR CO LLC COM STK (DE|21.00
20150302|270311103|ETST|142|EARTH SCIENCE TECH INC COM STK|1.33
20150302|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|29.93
20150302|273202101|EJPRY|492|East Japan Railway Co Unsponso|13.99
20150302|276317104|EML|140|EASTERN CO|19.67
20150302|277276101|EGP|47|EASTGROUP PROPERTIES INC|63.00
20150302|277432100|EMN|39865|EASTMAN CHEMICAL CO|74.46
20150302|277461133|KODKWS|205|EASTMAN KODAK COMPANY WT EXP 0|4.81
20150302|277461141|KODKWSA|231|EASTMAN KODAK COMPANY WT EXP 9|3.54
20150302|277461406|KODK|129|EASTMAN KODAK COMPANY COMMON N|18.86
20150302|277774105|EAPH|50728|EASTON PHARMACEUTICALS INC COM|0.02
20150302|277802104|ESDI|2739|EASTSIDE DISTILLING|2.00
20150302|277849105|JOES|1924|EAT AT JOE'S, LTD|0.59
20150302|27826E104|MMV|100|EATON VANCE MASS MUNI INC TST |13.69
20150302|27826F101|CEV|534|EATON VANCE CALIF MUNI INC TST|13.14
20150302|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |14.51
20150302|27826S103|EVF|1147|EATON VANCE SR INCM TST SBI|6.53
20150302|27826T101|EVP|65|EATON VANCE PENN MUNI INC TST |12.27
20150302|27826U108|EVN|5573|EATON VANCE MUNI INC TRUST SBI|13.72
20150302|27826V106|EVJ|328|EATON VANCE NJ MUNI INC TST|12.83
20150302|27826W104|EVY|524|EATON VANCE NY MUNI INC TST|13.69
20150302|278265103|EV|308|EATON VANCE CORP NON-VTG|42.10
20150302|27827K109|EIV|95|EATON VANCE MUNI BD FD II|12.82
20150302|27827Y109|ENX|37|EATON VANCE NY MUNI BOND|12.89
20150302|278274105|EOI|566|EATON VANCE ENHANCED EQUITY IN|13.99
20150302|278277108|EOS|383|EATON VANCE ENHANCED EQUITY IN|14.24
20150302|278279104|EFT|3575|EATON VANCE FLOATING RATE INCO|14.37
20150302|27828A100|EVM|200|EATON VANCE CALIF MUNI BOND|12.09
20150302|27828G107|EVT|1233|EATON VANCE TAX-ADVTG DIVIDEND|20.95
20150302|27828K108|MAB|1519|EATON VANCE MASS MUNI BD FD|14.73
20150302|27828N102|ETY|455|EATON VANCE TAX MANAGED DIVERS|11.56
20150302|27828Q105|EFR|995|EATON VANCE SR FLTG RATE FUND |14.27
20150302|27828R103|EMJ|200|EATON VANCE NJ MUNI BD FD|13.44
20150302|27828S101|ETG|107|EATON VANCE TAX ADV GLB DVD IN|16.95
20150302|27828T109|NYH|63|EATON VANCE NY MUNI BD FD II|12.15
20150302|27828V104|EVG|359|EATON VANCE SHORT DURATION DIV|14.60
20150302|27828X100|ETB|7468|EATON VANCE TAX-MANAGED BUY-WR|16.30
20150302|27828Y108|ETV|1276|EATON VANCE TAX-MANAGED BUY-WR|14.74
20150302|278284104|EFF|175|EATON VANCE FLOATING RATE|16.74
20150302|27829C105|ETW|468|EATON VANCE TAX-MANAGED GLOBAL|12.00
20150302|27829F108|EXG|20555|EATON VANCE TAX MANAGED GLOBAL|9.78
20150302|27829G106|ETJ|1991|EATON VANCE-MANAGED DIVERSIFIE|10.91
20150302|27829L105|EOT|142|EATON VANCE NATL MUN OPPORTUNI|21.25
20150302|27829M103|EXD|2226|EATON VANCE TAX ADVTGE BD OPT |13.60
20150302|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150302|278614201|EBCOY|18|EBARA CORP ADR|42.66
20150302|278642103|EBAY|7317|EBAY INC|57.91
20150302|278715206|EBIX|100|EBIX INC|26.28
20150302|278744107|ECSL|9841|ECARE SOLUTIONS INC|1.58
20150302|27875T101|ECHO|108|ECHO GLOBAL LOGISTICS INC COM |29.04
20150302|278750104|ECAU|625425|ECHO AUTOMOTIVE INC COM STK (N|.
20150302|27876L206|ECTE|10|ECHO THERAPEUTICS, INC. NEW CO|2.34
20150302|27885K108|ESFS|5000|Eco-Safe Systems USA, Inc. Com|0.02
20150302|278865100|ECL|3650|ECOLAB INC|115.54
20150302|27890G100|ECR|423|ECLIPSE RESOURCES CORPORATION |7.17
20150302|279219109|ECEZ|1106|ECOSCIENCES, INC. COMMON STOCK|0.55
20150302|27922X105|ESPH|9339|Ecosphere Technologies, Inc. C|0.11
20150302|279238109|ECRYE|20000|ECRYPT TECHNOLOGIES, INC. COMM|0.03
20150302|279655104|EDNMY|1182|EDENRED S A UNSPONSORED ADR (F|13.67
20150302|280358102|EDGW|1950|EDGEWATER TECH INC|7.10
20150302|281020107|EIX|2530|EDISON INTERNATIONAL|64.25
20150302|28140M103|EDMC|10508|EDUCATION MGMT CORP NEW COM ST|0.25
20150302|281479105|EDUC|81|EDL DEVELOPMENT CORP DEL|4.31
20150302|28201T104|EFCT|20215|EFACTOR GROUP CORP. COMMON STO|0.15
20150302|28226B104|EGLT|727|EGALET CORP COM STK (DE)|15.01
20150302|28238P109|EHTH|2914|EHEALTH, INC. COM STK|9.10
20150302|282644103|EKSO|94400|EKSO BIONICS HOLDINGS, INC. CO|1.29
20150302|282914100|EGHT|140|8X8 INC-NEW|7.41
20150302|284902103|EGO|32451|ELDORADO GOLD CORP (NEW)|5.80
20150302|285229100|ESIO|30|ELECTRO SCIENTIFIC INDS INC|6.91
20150302|285233102|ELSE|100|ELECTRO-SENSORS INC|4.10
20150302|285560108|ECIG|569062|ELECTRONIC CIGARETTES INTERNAT|0.12
20150302|286221106|EBIO|42|ELEVEN BIOTHERAPEUTICS INC COM|10.57
20150302|28659T200|ELTP|2757|ELITE PHARMACEUTICAL|0.25
20150302|28660X109|DEAC|139|ELITE DATA SERVICES INC. COMMO|1.63
20150302|28849P100|ELLI|105|ELLIE MAE INC|52.85
20150302|288522303|EFC|670|ELLINGTON FINL LLC (DE)|20.48
20150302|288578107|EARN|181|ELLINGTON RESIDENTIAL MORTGAGE|16.34
20150302|288853104|PERY|347|PERRY ELLIS INT'L INC|23.60
20150302|289074106|ECF|1592|ELLSWORTH GROWTH & INCOME FD|8.80
20150302|290138205|LONG|478|ELONG, INC. AMERICAN DEPOSITAR|16.70
20150302|290519107|ELYGF|2000|Ely Gold & Minerals Inc Ordina|0.05
20150302|290828102|EMCF|204|EMCLAIRE FINL CORP|24.76
20150302|29084Q100|EME|20|EMCOR GROUP INC|44.03
20150302|290876101|EMRAF|90|EMERA INCORPORATED|32.76
20150302|29089Q105|EBS|28|EMERGENT BIOSOLUTIONS INC COM |29.97
20150302|29100Q308|EMGE|4945|EMERGENT HEALTH CORP COM STK|0.48
20150302|29101U209|EOX|2695|EMERALD OIL INC COM NEW DELAWA|1.11
20150302|291011104|EMR|13562|EMERSON ELECTRIC CO|57.92
20150302|29102H108|EMES|10038|EMERGE ENERGY SVCS LP COM UNIT|54.00
20150302|291525103|EMMS|645|EMMIS COMMUNICATIONS CRP CL A |2.15
20150302|291641108|EDE|6518|EMPIRE DISTRICT ELECTRIC CO|25.35
20150302|291648103|EEGC|5891|EMPIRE ENERGY CORPORATION INTE|.
20150302|292052206|NYNY|9902|EMPIRE RESORTS, INC|5.37
20150302|292218104|EIG|48|EMPLOYERS HOLDINGS INC COM (NV|23.59
20150302|29244T101|EOC|837|EMPRESA NACIONAL CHILE(RP30SHS|45.34
20150302|292475209|ELX|113|EMULEX CORP|7.95
20150302|292480100|ENBL|562|ENABLE MIDSTREAM PARTNERS LP C|18.00
20150302|29250N105|ENB|12369|ENBRIDGE INC|46.44
20150302|29250R106|EEP|50|ENBRIDGE ENERGY PARTNERS L.P. |39.19
20150302|292505104|ECA|192292|ENCANA CORPORATION|13.05
20150302|29251M106|ENTA|43|ENANTA PHARMACEUTICALS INC COM|35.82
20150302|292554102|ECPG|2445|ENCORE CAPITAL GROUP INC|39.97
20150302|29258Y103|EXK|7649|ENDEAVOUR SILVER CORP|2.36
20150302|29260D105|ENIP|34534829|ENDEAVOR IP INC COM STK (NV)|.
20150302|29265N108|EGN|33|ENERGEN CORP|64.64
20150302|29266R108|ENR|223|ENERGIZER HOLDINGS INC|133.83
20150302|29266S106|ELGX|2773|ENDOLOGIX INC|15.77
20150302|29267H208|ENHPRA|544|ENDURANCE SPECIALTY HOLDINGS L|26.09
20150302|292671708|UUUU|468|ENERGY FUELS INC ORDINARY SHAR|4.98
20150302|29269A102|ECYT|183|ENDOCYTE INC COM|5.80
20150302|29269D106|EGDCY|644|ENERGY DEVELOPMENT CORP. UNSPO|20.07
20150302|29271Q103|ESOA|180|ENERGY SVCS OF AMER CORP|1.28
20150302|29271Y106|ELED|35852|ENERGIE HOLDINGS INC COM STK (|0.02
20150302|29272A107|ENCR|39131|ENER-CORE INC COM STK (NV)|0.16
20150302|29272B105|EIGI|357|ENDURANCE INTL GROUP HLDGS INC|18.62
20150302|29273Q309|ENRG|225|ENERGY TELECOM INC COMMON STOC|0.30
20150302|29273V100|ETE|218|ENERGY TRANSFER EQUITY, L.P.|63.87
20150302|29274F104|ENI|50|ENERSIS S.A. ADR (50 SHS COM) |16.45
20150302|29275Y102|ENS|60|ENERSYS COM STK|65.30
20150302|292758406|ENRJ|1008|ENERJEX RES INC(NEW) COM STK (|2.95
20150302|292764107|ENOC|269|ENERNOC INC COM STK (DE)|13.49
20150302|292766102|ERF|25806|ENERPLUS CORPORATION (CDA)|10.12
20150302|29277Q107|ENRT|4203|ENERTOPIA CORP COM STK (NV)|0.06
20150302|29285W104|EGLXXXX|34014|ENGILITY HLDGS INC|46.45
20150302|293306106|ENG|119|ENGLOBAL CORP|1.70
20150302|29332N107|EHSK|8132|ENHANCE SKIN PRODUCTS INC. COM|0.02
20150302|29336T100|ENLC|277|ENLINK MIDSTREAM LLC COM UIT R|33.36
20150302|29336U107|ENLK|40|ENLINK MIDSTREAM PARTNERS LP C|26.86
20150302|29355A107|ENPH|720|ENPHASE ENERGY, INC COM STK|13.78
20150302|29357K103|ENVA|105|ENOVA INTL INC COM STK (DE)|23.09
20150302|29358P101|ENSG|126|ENSIGN GROUP INC COM STK (DE) |44.07
20150302|29362U104|ENTG|768|ENTEGRIS INC|13.41
20150302|29363K105|ENTL|94|ENTELLUS MED INC COM|21.75
20150302|29364D779|EAA|1608|ENTERGY ARKANSAS, INC 1ST MTG |25.44
20150302|29364N835|EMZ|56|ENTERGY MISS INC 1ST MTG BD|26.02
20150302|29364N843|EFM|291|ENTERGY MISSISSIPPI, INC 1ST M|25.62
20150302|29364P509|ENJ|683|ENTERGY NEW ORLEANS INC 1ST MT|24.77
20150302|29364W306|ELB|420|ENTERGY LOUISIANA, LLC 1ST MTG|25.54
20150302|29364W603|ELU|335|ENTERGY LA, LLC 1ST MTG BD, 4.|23.74
20150302|29365M208|ETRM|3536|ENTEROMEDICS INCCOM STK (DE)|1.06
20150302|293668109|EBTC|323|ENTERPRISE BANCORP INC. MASS|21.20
20150302|293712105|EFSC|82|ENTERPRISE FINANCIAL SERVICES |20.12
20150302|293792107|EPD|1256|ENTERPRISE PRODS PARTNERS LP|33.34
20150302|29384R105|ENTR|23206|ENTROPIC COMMUNICATIONS INC CO|2.95
20150302|294017108|ENUM|26405|ENUMERAL BIOMEDICAL HOLDINGS, |0.81
20150302|29404F107|EVOMY|1457|ENVIROMISSION LTD SPONS ADR (A|0.78
20150302|29404K106|ENV|23|ENVESTNET, INC. COM STK|53.88
20150302|29413U103|EVHC|160|ENVISION HEALTHCARE HLDGS INC |36.62
20150302|29413V309|EPAZ|2367303|EPAZZ, INC. COMMON STOCK|.
20150302|29414M100|EVI|2657|ENVIROSTAR, INC|2.35
20150302|294268107|PLUS|76|EPLUS INC|83.17
20150302|29428P107|EPRS|338|EPIRUS BIOPHARMACEUTICALS INC |10.53
20150302|29428V104|EPZM|41|EPIZYME INC COM STK (DE)|23.52
20150302|29438A207|PUNK|4761|EPUNK INC|0.13
20150302|29444U700|EQIX|2|EQUINIX INC COMMON STOCK REIT |224.18
20150302|294628201|EQCPRD|300|EQUITY COMWLTH CUM RED PFD SE |24.76
20150302|294628508|EQCO|17|EQUITY COMWLTH SR NT 5.75% SR |24.20
20150302|29472R108|ELS|37|EQUITY LIFESTYLE PROPERTIES, I|53.87
20150302|29472R405|ELSPRC|754|EQUITY LIFESTYLE PROP,INC DEP |26.30
20150302|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150302|29482K101|ERELY|2|Eregli Demir Ve Celik Fabrikal|8.39
20150302|29482P100|EAC|2064|ERICKSON INCORPORATED COM STK |6.15
20150302|294821608|ERIC|720105|ERICSSON L M TEL CO ADR CL B S|12.93
20150302|296036304|EBKDY|1958|Erste Group Bank AG Sponsored |13.14
20150302|296056104|ESCA|24|ESCALADE INC|15.50
20150302|296064108|ESCR|156|ESCALERA RESOURCES CO|0.61
20150302|296315104|ESE|132|ESCO TECHNOLOGIES INC|38.54
20150302|29666V204|ESPGY|3181|ESPRIT HOLDINGS LTD-HKD SPONSO|2.07
20150302|29669R101|EEYUF|14313|ESSENTIAL ENERGY SVCS LTD COM |1.04
20150302|297178105|ESS|604|ESSEX PROPERTY TRUST INC|222.43
20150302|297178402|ESSPRH|10090|ESSEX PPTY TR INC 7.125% CUM R|26.80
20150302|297284200|ESLOY|371|ESSILOR INTL S A SPONS ADR (FR|58.58
20150302|297319105|ECPCY|21273|ESTACIO PARTICIPACOES SA SPON |6.75
20150302|297425100|ESL|333|ESTERLINE TECHNOLOGIES CORP|117.85
20150302|29788A104|EOPN|12|E2OPEN INC COM STK (DE)|8.57
20150302|298768102|EEA|1570|THE EUROPEAN EQUITY FUND INC. |8.67
20150302|29881T109|EUUNF|56935|EUROPEAN URANIUM RES LTD COM (|0.01
20150302|29888Q108|EUTLY|439|EUTELSAT COMMUNICATIONS UNSPON|8.56
20150302|29976N108|ECGI|19004|EVENT CARDIO GROUP, INC. COMMO|0.10
20150302|29977A105|EVR|6|EVERCORE PARTNERS INC. CL-A CO|51.23
20150302|29977G102|EVER|789|EVERBANK FINL CORP COM|17.98
20150302|29977G201|EVERPRA|57|EVERBANK FINL CORP DEP SHS REP|25.45
20150302|30040P103|EVTC|46|EVERTEC INC COM|20.85
20150302|300415106|EVDY|174|EVERYDAY HEALTH INC COM STK (D|14.30
20150302|30049R209|EVOL|223|EVOLVING SYSTEMS INC COM STK|8.68
20150302|30050E105|EVTCY|30|EVOTEC AG SPONSORED ADS (GERMA|8.63
20150302|30050Y101|HGVLY|1398|EVRAZ HIGHVELD STEEL AND VANAD|0.23
20150302|30063P105|EXAS|62165|EXACT SCIENCES CORPORATION|22.47
20150302|30064E109|EXAC|65|EXACTECH INC|23.35
20150302|300645108|EXAR|600|EXAR CORP (DE)|10.72
20150302|30066A105|EXAM|40|EXAMWORKS GROUP INC COM STK (D|40.40
20150302|30068C109|EXL|100|EXCEL TRUST , INC COM STK|13.70
20150302|300863107|EXSL|89169|EXCELSIS INVTS INC COM STK (NV|.
20150302|301505103|YMLP|24394|EXCHANGE TRADED CONCEPTS TR YO|12.60
20150302|301505301|YYY|713|EXCHANGE TRADED CONCEPTS TR|21.54
20150302|301505509|YMLI|24808|YORKVILLE HIGH INCOME|20.71
20150302|301505707|ROBO|114241|ROBO-STOX GLOBAL ROBOTICS AND |26.36
20150302|30151E103|HSPX|11427|HORIZONS S&P 500 COVERED CALL |46.04
20150302|30161N101|EXC|20293|EXELON CORPORATION|33.92
20150302|30161N127|EXCU|250|EXELON CORP CONV UNIT (PA)|49.60
20150302|30161Q104|EXEL|239274|EXELIXIS INC|2.93
20150302|30162A108|XLS|26180|EXELIS INC COM STK|24.20
20150302|301835104|XRA|7294|EXETER RESOURCE CORPORATION|0.55
20150302|302051206|XIDEQ|24|EXIDE TECHNOLOGIES NEW COM|0.06
20150302|302081104|EXLS|4|EXLSERVICE HOLDINGS, INC. COM |34.90
20150302|302104104|XONE|18862|EXONE CO COM (THE)|15.13
20150302|30214U102|EXPO|28|EXPONENT INC|86.53
20150302|30215C101|EXPGY|709|Experian Plc Sponsored ADR (UK|18.51
20150302|30219E103|EXPR|234|EXPRESS, INC COM STK|13.82
20150302|30219G108|ESRX|4738|EXPRESS SCRIPTS HLDG CO COM ST|84.79
20150302|30224P200|STAY|115|EXTENDED STAY AMER INC COM STK|19.30
20150302|30224T863|EXETF|233|EXTENDICARE, INC. COMMON SHARE|5.54
20150302|30225N105|EXLP|387|EXTERRAN PARTNERS LP COM UTS R|23.42
20150302|30225T102|EXR|2769|EXTRA SPACE STORAGE INC|65.78
20150302|30227J102|XTRM|143827|EXTREME BIODIESEL, INC. COMMON|.
20150302|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.65
20150302|30233M107|EYEG|13367|EYEGATE PHARMACEUTICALS INC CO|6.05
20150302|30237P106|FMBM|5|F & M BANK CORP|19.99
20150302|30241L109|FEIC|42|FEI COMPANY|78.99
20150302|302491303|FMC|61|FMC CORP NEW|63.41
20150302|302515101|FNBG|4433|FNB BANCORP|27.45
20150302|302520101|FNB|307|F N B CORP (PA)|12.83
20150302|30255C201|FONUD|27461|FONU2 INC COMMON STOCK NEW (NV|0.05
20150302|30255G103|FCB|5755|FCB FINL HLDGS INC CL A COM ST|25.40
20150302|30255P103|FNBPRE|123|F N B CORP DEP SHS REPSTG FLTG|27.78
20150302|30255X106|FMSA|222|FMSA HLDGS INC COM STK (DE)|6.74
20150302|30257V207|NEEPRC|300|FPL GROUP CAP TR I PFD TR|26.70
20150302|30263Y104|FSBW|158|FS BANCORP INC COM STK (WA)|19.03
20150302|302693106|FXCM|9833|FXCM INC CL A COM STK (DE)|2.11
20150302|30281V108|FTD|300|FTD COS INC COM|34.80
20150302|30292L107|FRPH|98|FRP HOLDINGS INC COM STK|30.51
20150302|302941109|FCN|2767|FTI CONSULTING INC|36.87
20150302|30303M102|FB|120227|FACEBOOK INC CL A COM STK (DE)|78.97
20150302|30304R407|HACK|310|FACTORSHARES TR PUREFUNDS ISE |29.13
20150302|303075105|FDS|41|FACTSET RESEARCH SYSTEMS INC|155.55
20150302|303250104|FICO|11|FAIR ISAAC CORPORATION|85.12
20150302|303726103|FCS|1003|FAIRCHILD SEMICONDUCTOR INTL I|17.44
20150302|306071101|FOLGF|29300|FALCON OIL & GAS LTD|0.09
20150302|306120106|FROT|19478|FALCONRIDGE OIL TECHNOLOGIES C|0.15
20150302|306137100|FALC|968|FALCONSTOR SOFTWARE, INC|1.61
20150302|30706U107|FYRTY|80|Familymart Co Unsponsored ADR |45.17
20150302|307068106|DAVE|2763|FAMOUS DAVES OF AMERICA|30.72
20150302|307305102|FANUY|502|FANUC CORPORATION UNSPONSORED |31.99
20150302|307675108|FARM|4195|FARMER BROTHERS CO|24.23
20150302|30810N106|FMFG|6|FARMERS & MERCHANTS BK FOWBLES|19.60
20150302|30916P104|FBPA|100|FARMERS BANK OF APPOMATTOX VA |20.10
20150302|309562106|FFKT|2|FARMERS CAPITAL BANK CORP|23.23
20150302|311642102|FARO|7|FARO TECHNOLOGIES INC|59.97
20150302|31188H101|FRCOY|826|Fast Retailing Co Ltd Unsponso|38.76
20150302|311900104|FAST|80|FASTENAL CO|41.55
20150302|313148306|AGM|43|FED AGRICLT MTG CP CL C NON-VT|31.94
20150302|313148801|AGMPRA|508|FEDERAL AGRIC MTG CORP NON-CUM|25.47
20150302|313148876|AGMPRC|100|FEDERAL AGRICULTURAL MTG CORP |26.25
20150302|313148884|AGMPRB|789|FEDERAL AGRICULTURAL MTG CORP |26.38
20150302|313400301|FMCC|6397|FREDDIE MAC D/B/A VOTING|2.70
20150302|313400657|FMCKL|735|FEDERAL HOME LN MTG CORP 6.02%|4.03
20150302|313400889|FREGP|447|FEDERAL HOME LOAN MTG CORP 5.8|6.40
20150302|313549404|FDML|89|FEDERAL MOGUL HOLDINGS CORP CO|13.07
20150302|313586109|FNMA|802321|FANNIE MAE|2.83
20150302|313586786|FNMAH|2901|Federal National Mortgage Asso|4.00
20150302|313586828|FNMAK|153|FEDERAL NAT'L MTG ASSOC SER N |7.75
20150302|313747206|FRT|45|FEDERAL REALTY INVEST TR SBI|142.03
20150302|31422T101|FNHC|277|FEDERATED NATL HLDG CO COM STK|28.93
20150302|31423M105|FPT|311|FEDERATED PREMIER INTERMED MUN|13.07
20150302|31423P108|FMN|150|FEDERATED PREMIER MUNICIPAL IN|14.81
20150302|31430F200|FCHPRA|785|FELCOR LDGNG&TST $1.95A CV PFD|25.75
20150302|314645102|FETM|118|FENTURA FINANCIAL, INC.|10.90
20150302|315293100|FGP|4359|FERRELLGAS PARTNERS LP COM UTS|25.40
20150302|315437103|FRRVY|1184|FERROVIAL SA UNSPONSORED ADR (|21.24
20150302|315616102|FFIV|123|F5 NETWORKS INC|118.12
20150302|315721209|FCSC|3600|FIBROCELL SCIENCE INC NEW COM |4.87
20150302|315785105|FGL|25|FIDELITY & GTY LIFE COM STK (D|20.68
20150302|31609R100|FDBC|223|FIDELITY D & D BANCOR INC|33.00
20150302|316092204|FDIS|7965|FIDELITY COVINGTON TR MSCI CON|30.66
20150302|316092303|FSTA|59801|FIDELITY COVINGTON TR MSCI CON|30.34
20150302|316092402|FENY|60306|FIDELITY COVINGTON TR MSCI ENE|22.76
20150302|316092501|FNCL|556|FIDELITY COVINGTON TR MSCI FIN|28.90
20150302|316092600|FHLC|5|FIDELITY COVINGTON TR MSCI HEA|35.00
20150302|316092709|FIDU|9|FIDELITY COVINGTON TR MSCI IND|29.45
20150302|316092808|FTEC|107256|FIDELITY COVINGTON TR MSCI INF|33.09
20150302|316092865|FUTY|217|FIDELITY COVINGTON TR MSCI UTI|29.32
20150302|316092873|FCOM|1133|FIDELITY COVINGTON TR MSCI TEL|27.82
20150302|316188101|FCOR|5047|FIDELITY MERRIMACK STR TR CORP|51.05
20150302|316188200|FLTB|4522|FIDELITY MERRIMACK STR TR LTD |50.14
20150302|31620M106|FIS|628|FIDELITY NATIONAL INFORMATION |67.59
20150302|31620R303|FNF|2942|FIDELITY NATIONAL FINL INC NEW|36.72
20150302|316394105|LION|187|FIDELITY SOUTHERN CORP|15.79
20150302|31647Q106|FMO|292|FIDUCIARY/CLAYMORE MLP OPPORTU|24.83
20150302|316500107|FDUS|5807|FIDUS INVT CORP|16.60
20150302|316570100|FPP|10|FIELDPOINT PETROLEUM CORP|1.96
20150302|316773100|FITB|208|FIFTH THIRD BANCORP (OHIO)|19.36
20150302|31678A103|FSC|179|FIFTH STREET FINANCE CORP COM |7.08
20150302|31679B308|FSCFL|2000|FIFTH STR FIN CORP 6.125% SR N|24.69
20150302|31679P109|FSAM|212|FIFTH STREET ASSET MANAGEMENT |13.05
20150302|31680Q104|WUBA|125|58.COM INC SPONSORED ADR REPST|41.68
20150302|317485100|FNGN|118|FINANCIAL ENGINES INC COM STK |40.30
20150302|317923100|FINL|1212|FINISH LINE INC CL-A|24.48
20150302|318027208|FINMY|11607|Finmeccanica SPA Roma Unsponso|6.07
20150302|318071404|FINGF|170|FINNING INTL INC|20.23
20150302|31809H209|FNTCU|2500|FINTECH ACQUISITION CORP NEWUN|9.95
20150302|31847R102|FAF|218|FIRST AMERICAN FINANCIAL CORPO|35.03
20150302|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|23.50
20150302|318672706|FBP|156|FIRST BANCORP COM STK NEW (PR)|6.59
20150302|319383105|BUSE|16|FIRST BUSEY CORP|6.33
20150302|31942D107|FCFS|35|FIRST CASH FINANCIAL SVCS INC |48.14
20150302|31942S104|FCAP|100|FIRST CAP INC|23.73
20150302|319459400|FCZAP|300|FIRST CITIZENS BANC CORP DEPO |33.80
20150302|31946M103|FCNCA|12|FIRST CITIZENS BKCSHARES CL-A |252.25
20150302|31948N109|FCPG|1040|FIRST CHINA PHARMACEUTICAL INC|0.03
20150302|31969M105|FCLF|395|FIRST CLOVER LEAF FINANCIAL CO|8.98
20150302|319714200|FCGD|9799|FIRST COLOMBIA GOLD CORP COM S|.
20150302|319829107|FCF|343|FIRST COMMONWEALTH FINL CORP|8.48
20150302|319850103|FBNK|35|FIRST CONN BANCORP INC MD|14.86
20150302|320050107|FCWT|1000|FIRST COWETA BANK|.
20150302|32020R109|FFIN|293|FIRST FINL BANKSHARES INC|26.27
20150302|320209109|FFBC|408|FIRST FINANCIAL BANCORP (OH)|17.43
20150302|320218100|THFF|31|FIRST FINL CORP (INDIANA)|33.65
20150302|32022K102|FFNW|200|FIRST FINANCIAL NORTHWEST, INC|12.01
20150302|320517204|FHNPRA|669|FIRST HORIZON NATIONAL CORPORA|25.01
20150302|32055Y201|FIBK|11|FIRST INTST BANCSYSTEM INC CL |26.39
20150302|320557101|INBK|62|FIRST INTERNET BANCORP COMMON |16.48
20150302|320734106|FLIC|188|FIRST LONG ISLAND CORP|24.54
20150302|32076V103|AG|197|FIRST MAJESTIC SILVER CORP ORD|6.18
20150302|320771207|FMD|242|FIRST MARBLEHEAD CORP COM STK |5.40
20150302|320795107|FMARQ|382482|FIRST MARINER BANCORP|0.02
20150302|320867104|FMBI|323|FIRST MIDWEST BANCORP (DEL)|17.10
20150302|321052102|FMBP|72|FIRST MOUNTAIN BANK (BIG BEAR |7.49
20150302|32106V107|FXNC|100|FIRST NATL CORP (VA)|9.50
20150302|32110M101|FNCB|37|FIRST NAT'L COMMUN BANCRP INC |5.95
20150302|32115D106|FNBC|31|FIRST NBC BK HLDG CO COM STK (|32.72
20150302|335889200|FPAFY|18666|FIRST PACIFIC LTD SPONS ADR|5.09
20150302|335925103|FNRN|1274|FIRST NORTHERN COMMUNITY BANCP|7.90
20150302|33610F109|FPO|26|FIRST POTOMAC REALTY TRUST|11.95
20150302|336142104|FREVS|288|FIRST RL-EST INVT TR NJ SBI|22.99
20150302|33616C100|FRC|630|FIRST REP BK SAN FRANCISCO CAL|57.00
20150302|33616C407|FRCPRB|85|FIRST REP BK SF DEP SHS REPSTG|25.44
20150302|336188107|FRFC|100|FIRST ROBINSON FINL CORP|35.00
20150302|33621E109|FSFG|567|FIRST SAVINGS FINANCIAL GROUP,|27.46
20150302|336312202|FSGI|1481|FIRST SECURITY GROUP, INC.|2.21
20150302|336433107|FSLR|35489|FIRST SOLAR, INC. COM|59.75
20150302|33647C103|FSWA|4000|FIRST SOUND BANK (WA)|0.08
20150302|336917109|FDL|27718|FIRST TR MORNINGSTAR DIVIDEND |24.20
20150302|33718W103|FPF|3954|FIRST TR INTER DURATION PFD & |22.59
20150302|33731K102|FEO|1098|FIRST TRUST/ABERDEEN EMERGING |17.03
20150302|337318109|FFA|130|FIRST TRUST ENHANCED EQUITY IN|14.84
20150302|33733A102|FNI|41545|FIRST TR ISE CHINDIA INDEX FD |30.33
20150302|33733B100|FIW|4960|FIRST TR ISE WATER INDEX FD|32.73
20150302|33733E104|FTCS|6724|FIRST TRUST CAPITAL STRENGTH E|39.20
20150302|33733E203|FBT|73772|FIRST TRUST NYSE ARCA BIOTECHN|115.23
20150302|33733E302|FDN|114570|FIRST TR FD DOW JONES|66.11
20150302|33733E401|QQXT|1399|FIRST TR NASDAQ -100 EX-TECHNO|41.96
20150302|33733E708|TUSA|874|FIRST TRUST TOTAL US MKT ALPHA|26.85
20150302|33733F101|FAD|651|FIRST TR MULTI CAP GROWTH ALPH|50.54
20150302|33733G109|FGB|3924|FIRST TRUST SPECIALTY FINANCE |7.76
20150302|33733U108|FCT|281|FIRST TR SR FLTG RT INCM FD II|13.54
20150302|33734E103|FMY|200|FIRST TRUST MORTGAGE INCOME FU|14.81
20150302|33734G108|FRI|31372|FIRST TR S&P REIT INDEX FD|22.88
20150302|33734H106|FVD|238259|FIRST TR VALUE LINE DIVID INDE|24.37
20150302|33734J102|FCG|2127|FIRST TR ISE REVERE NAT GAS IN|11.22
20150302|33734K109|FEX|6209|FIRST TR LARGE CAP CORE ALPHDE|47.09
20150302|33734X101|FXD|203150|FIRST TR EXCHANGE-TRADED FD|36.89
20150302|33734X119|FXG|197347|FIRST TR EXCHANGE TRADED FIRST|45.26
20150302|33734X127|FXN|2382|FIRST TR EXCHANGE TRADED FD FI|21.88
20150302|33734X135|FXO|48244|FIRST TR EXCHANGE TRADED FD FI|23.48
20150302|33734X143|FXH|168339|FIRST TR EXCHANGE TRD FD HEALT|64.52
20150302|33734X150|FXR|26385|FIRST TRUST INDUSTRIALS/PRODUC|31.39
20150302|33734X176|FXL|1|FIRST TR EXCHANGE TRADED FD FI|36.37
20150302|33734X192|SKYY|4|FIRST TRUST ISE CLOUD COMPUTIN|29.81
20150302|33734X200|FGD|107160|FIRST TR EXCHANGE TRD FD II FI|26.42
20150302|33734X309|CARZ|6399|FIRST TR NASDAQ GLOBAL AUTO|40.48
20150302|33734X853|FPXI|355|FIRST TR ETF II INTL IPO ETF (|29.55
20150302|33734Y109|FYX|55437|FIRST TR SMALL CAP CORE ALPHAD|50.15
20150302|337344105|QQEW|47153|FIRST TR NASDAQ 100 EQUAL WEIG|44.61
20150302|337345102|QTEC|24591|FIRST TRUST NASDAQ 100 TECHNOL|44.59
20150302|33735B108|FNX|1852|FIRST TR MID CAP CORE ALPHADEX|54.13
20150302|33735K108|FTC|3184|FIRST TR LGE CAP GROWTH|48.40
20150302|33735T109|FDD|61515|FIRST TRUST STOXX EUROPEAN SEL|13.87
20150302|33736Q104|QABA|420|FIRST TRUST NASDAQ ABA COMMUNI|35.61
20150302|33737A108|GRID|1349|FIRST TR NASDAQ CLEAN EDGE SMA|35.92
20150302|33737C104|PLTM|132|FIRST TRUST ISE GLOBAL PLATINU|10.59
20150302|33737J109|FPA|2102|FIRST TRUST ASIA PACIFIC EX-JA|30.48
20150302|33737J117|FEP|124417|FIRST TRUST EUROPE ALPHADEX FU|31.74
20150302|33737J158|FJP|1144|FIRST TRUST JAPAN ALPHADEX FUN|49.20
20150302|33737J174|FDT|1910|FIRST TRUST DEVELOPED MARKETS |50.58
20150302|33737J208|FCAN|11932|FIRST TRUST CANADA ALPHADEX FU|30.49
20150302|33737J224|FKU|24917|FIRST TRUST UNITED KINGDOM ALP|42.57
20150302|33737J232|FSZ|4199|FIRST TRUST SWITZERLAND ALPHAD|40.43
20150302|33737J240|FHK|3|FIRST TRUST HONG KONG ALPHADEX|41.14
20150302|33737J257|FTW|355|FIRST TRUST TAIWAN ALPHADEX FD|39.04
20150302|33737J307|FEMS|29|FIRST TRUST EMERGING MARKETS S|33.07
20150302|33737J505|FEUZ|14335|FIRST TR EUROZONE ALPHADEX ETF|32.99
20150302|33737M102|FNY|64|FIRST TRUST MID CAP GROWTH ALP|30.41
20150302|33737M201|FNK|6553|FIRST TRUST MID CAP VALUE ALPH|31.37
20150302|33738C103|FIF|628|FIRST TR ENERGY INFRASTRUCTURE|23.06
20150302|33738D101|EMLP|334747|FIRST TR EXCHANGE-TRADED IV|27.44
20150302|33738D309|FTSL|58843|FIRST TRUST SENIOR LN FUND|49.24
20150302|33738D408|HYLS|37133|FIRST TR TACTICAL HIGH YIELD L|50.71
20150302|33738E109|FSD|98|FIRST TRUST HIGH INCOME LONG/S|16.60
20150302|33738G104|FEN|9|FIRST TRUST ENERGY INCOME &|35.90
20150302|33738R100|MDIV|90178|FIRST TRUST MULTI-ASSET DIVERS|21.46
20150302|33738R209|YDIV|891|FIRST TR INTL MULTI ASSET DIVE|19.53
20150302|33738R506|RDVY|36|FIRST TR ETF FIRST TR NASDAQ R|22.73
20150302|33738R605|FV|22458|FIRST TRUST DORSEY WRIGHT FOCU|23.71
20150302|33738R803|QINC|344|FIRST TR VI RBA QUALITY INCOME|21.89
20150302|33738R886|IFV|299180|FIRST TRUST DORSEY WRIGHT INTE|19.48
20150302|33739B104|FEI|4|FIRST TR MLP & ENERGY INCOME|21.08
20150302|33739E108|FPE|28995|FIRST TR PFD SECS & INCOME ETF|19.19
20150302|33739G103|FMF|257|FIRST TR MORNINGSTAR FUTURES S|50.61
20150302|33739H101|FTGC|603|FIRST TRUST GLOBAL TACTICAL CO|25.09
20150302|33739M100|FPL|170|FIRST TR NEW OPPORTUNITIES MLP|18.04
20150302|33739P103|FTLS|2492|FIRST TR LONG/SHORT EQUITY ETF|32.58
20150302|33739Q200|LMBS|275|FIRST TR FD IV LOW DURATION MT|50.67
20150302|33741H107|FUNC|343|FIRST UNITED CORP|9.04
20150302|337493100|FWV|11|FIRST WEST VIRGINIA BANCRP INC|22.85
20150302|337626105|FANDY|27|Firstrand Ltd Unsponsored ADR |45.91
20150302|33766P109|FINW|11894|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150302|33766Y100|SVVC|40|FIRSTHAND TECHNOLOGY VALUE FD |14.19
20150302|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|51.84
20150302|337932107|FE|711|FIRSTENERGY CORP|34.98
20150302|338124100|FISOF|4500|FISSION 3.0 CORP COMMON SHARES|0.08
20150302|33829R100|WBAI|332|500.COM LTD ADR SHS EACH REPST|9.23
20150302|33830W106|OAKS|676|FIVE OAKS INVT CORP COM STK (M|11.05
20150302|33830X104|FPRX|2702|FIVE PRIME THERAPEUTICS INC|25.74
20150302|33831D107|FIND|274900|FINDEX.COM INC|0.02
20150302|33832D106|FVE|67|FIVE STAR QUALITY CARE INC|3.64
20150302|33833F100|BARZ|177499|5BARZ INTERNATIONAL INC. COMMO|0.09
20150302|338478100|FFC|1752|FLAHERTY & CRUMRINE PFD SECS I|20.60
20150302|338479108|FLC|175|FLAHERTY & CRUMRINE TOTAL RETU|20.86
20150302|338488109|FLML|21|FLAMEL TECHNOLOGIES SA ADR|15.65
20150302|33849W204|FLRE|5357|FLAMERET INC|.
20150302|33852X107|FLSR|350|FLASR INC. COMMON STOCK|0.40
20150302|338923105|FLXI|18999|FLEXI-INTL SOFTWARE INC|0.13
20150302|339041105|FLT|300|FLEETCOR TECHNOLOGIES INC COM |153.43
20150302|339305302|FCREY|45|FLETCHER BLDG LTD|13.08
20150302|33938A105|FLKS|949|FLEX PHARMA INC COM|17.39
20150302|33938J106|FLXN|72|FLEXION THERAPEUTICS INC COM S|22.81
20150302|33939L100|TILT|1324|FLEXSHARES TR|89.12
20150302|33939L308|TLTE|715|FLEXSHARES TR MORNINGSTAR EMER|50.82
20150302|33939L407|GUNR|31266|FLEXSHARES TR MORNINGSTAR GLOB|32.01
20150302|33939L605|TDTF|16209|FLEXSHARES TR IBOXX 5 YR TARGE|24.94
20150302|33939L779|MBSD|1369|FLEXSHARES TR DISCIPLINED DURA|25.30
20150302|33939L787|GQRE|84|FLEXSHARES TR GLOBAL QUALITY R|58.50
20150302|33939L803|TLTD|521|FLEXSHARES MORNINGSTAR DEV MKT|60.80
20150302|33939L837|IQDF|13364|FLEXSHARES INTERNATIONAL QUALI|25.84
20150302|33939L845|QDEF|9265|FLEXSHARES QUALITY DIV DEFENSI|36.97
20150302|33939L886|RAVI|503|FLEXSHARES TR READY ACCESS VAR|75.45
20150302|343389102|FTK|1812|FLOTEK INDUSTRIES INC|17.08
20150302|343412102|FLR|542|FLUOR CORPORATION (NEW)|58.00
20150302|343498101|FLO|378|FLOWER FOODS INC|21.64
20150302|34385P108|FLDM|84|FLUIDIGM CORP (DELAWARE)|44.20
20150302|343870101|FPMI|100|FLUOROPHARMA MEDICAL INC COM S|0.48
20150302|344057104|FLUX|5083|FLUX POWER HOLDINGS, INC. COMM|0.07
20150302|34415X105|FCSB|501|FOCUS BUSINESS BANK (CA) COM|9.24
20150302|344336102|FLLIY|5|FOLLI FOLLIE GROUP UNSPONSORED|31.74
20150302|344415302|FMOCY|811|Fomento de Construcciones y Co|2.35
20150302|344419106|FMX|135|FOMENTO ECONOMICO|95.26
20150302|344437405|FONR|420|FONARD CORPORATION COM|13.31
20150302|344849104|FL|120|FOOT LOCKER INC;COM USD0.01|56.17
20150302|34520U103|FNRG|6436|FORCEFIELD ENERGY INC. COMMON |7.45
20150302|345370860|F|15616|FORD MOTOR CO;COM STK USD0.01 |16.34
20150302|34552U104|FELP|100|FORESIGHT ENERGY LP COM UNIT R|16.85
20150302|345550107|FCEA|428|FOREST CITY ENTERPRISES CL-A|25.25
20150302|346233109|FOR|6|FORESTAR GROUP INC COM|14.38
20150302|34630A104|FVRG|7495|FOREVERGREEN WORLDWIDE CORP. C|0.70
20150302|346414105|FORTY|57|FORMULA SYSTEMS (1985) LTD ADR|23.93
20150302|346563109|FORR|97|FORRESTER RESEARCH INC|37.62
20150302|349553107|FRTSF|120|FORTIS INC (F)|31.71
20150302|34956A100|FEIFF|4867|FORTALEZA ENERGY INC|.
20150302|34958B106|FIG|6564|FORTRESS INVESTMENT GROUP LLC |8.04
20150302|34959A206|FSUGY|4079|FORTESCUE METAL GROUP LTD AMER|3.90
20150302|34959E109|FTNT|494|FORTINET INC COM STK (DE)|33.61
20150302|34960D108|FRTN|274|FORTRAN CORPORATION COMMON STO|0.60
20150302|34964C106|FBHS|455|FORTUNE BRANDS HOME & SEC INC |46.32
20150302|34984V100|FET|9|FORUM ENERGY TECHNOLOGIES INC |19.53
20150302|34986J105|FWP|177|FORWARD PHARMA A/S AMERICAN DE|23.28
20150302|349862300|FORD|2168|FORWARD INDUSTRIES INC|0.92
20150302|34988V106|FOSL|1200|FOSSIL GROUP INC COM STK (DE) |86.01
20150302|349915108|FSM|235|FORTUNA SILVER MINES, INC.|4.50
20150302|350060109|FSTR|100|FOSTER L B CO|49.02
20150302|35166C109|FXTGY|95|FOXTONS GROUP PLC AMERICAN DEP|6.24
20150302|351680202|CHEP|13542|QUANTSHARES US MKT NEUTRAL VAL|26.61
20150302|351680707|BTAL|11081|QUANTSHARES US MKT NEUTRAL ANT|20.10
20150302|351684204|FGNT|10|FRAGRANCENET.COM, INC. NEW|4.00
20150302|351793104|FRAN|25|FRANCESCAS HLDGS CORP COM STK |14.99
20150302|353469109|FC|397|FRANKLIN COVEY CO.|17.90
20150302|353506108|FTSD|200|FRANKLIN ETF TR SHORT DURATION|98.72
20150302|354613101|BEN|161|FRANKLIN RESOURCES|53.83
20150302|35471R106|FSP|1993|FRANKLIN STREET PROPERTIES COR|12.63
20150302|35472T101|FTF|308|FRANKLIN LIMITED DURATION INCO|12.35
20150302|355145103|FT|111|FRANKLIN UNIVERSAL TRUST SH BE|7.26
20150302|356108100|FRED|578|FREDS INC CL-A|18.68
20150302|35671D857|FCX|21752|FREEPORT-MCMORAN INC COM STK C|21.63
20150302|357023100|RAIL|387|FREIGHTCAR AMERICA, INC|31.30
20150302|358029106|FMS|4251|FRESENIUS MED CARE AG & CO. KG|40.76
20150302|358039105|FRPT|361237|FRESHPET, INC COMMON STOCK|18.43
20150302|35804H106|TFM|517|THE FRESH MARKET, INC COM STK |38.06
20150302|35804R104|VEND|579|FRESH HEALTHY VENDING INTERNAT|0.59
20150302|358487106|FHLB|384|FRIENDLY HILLS BANK (CA) COMMO|7.15
20150302|35906A108|FTR|314543|FRONTIER COMMUNICATIONS CORPOR|7.98
20150302|35952H106|FCEL|63047|FUELCELL ENERGY INC|1.31
20150302|35952Q106|FUPBY|2423|FUCHS PETROLUB AG UNSPONSORED |10.46
20150302|35952W103|FSYS|63|FUEL SYSTEMS SOLUTIONS INC COM|10.84
20150302|35953E201|FUGI|898|FUEGO ENTERPRISES INC COM STK |3.24
20150302|35953H105|FFNGY|340|FUFENG GROUP LTD SPON ADR (CAY|10.03
20150302|359556206|FUJHY|2569|FUJI HEAVY INDS LTD ADR|67.94
20150302|359590304|FJTSY|28|FUJITSU LTD ADR (5 COM)|30.15
20150302|359682101|FLCR|117380|FULLCIRCLE REGISTRY, INC.|.
20150302|36116M106|FF|120|FUTUREFUEL CORP COM STK|12.30
20150302|36117F100|FUTU|17376|FUTURE HEALTHCARE OF AMER COM |0.16
20150302|36117M105|FWDG|4877740|FUTUREWORLD CORP. COMMON STOCK|.
20150302|361570302|GDLPRB|500|GDL FD CUMULATIVE PFD SER B|50.37
20150302|361592108|GEAGY|2474|GEA Group Ag Sponsored ADR (Ge|49.58
20150302|36162J106|GEO|607|GEO GROUP INC (NEW)|43.15
20150302|361755606|GKNLY|466|GKN PLC SPONS ADR|5.64
20150302|361793201|GLGLF|31|GLG LIFE TECH CORP COMMON SHAR|0.30
20150302|361860208|ALLYPRA|270|GMAC CAP TR I GTD TR PFD SECS |26.03
20150302|36191C205|GSIG|284|GSI GROUP INC COM STK (CDA)|13.15
20150302|36191J101|GSVC|535|GSV CAP CORP COM STK (MD)|10.36
20150302|36191U106|GTATQ|30335|GT ADVANCED TECHNOLOGIES INC C|0.30
20150302|36197T103|GWPH|136|GW PHARMACEUTICALS PLC (UK)|80.92
20150302|361970106|GBRRF|5000|GABRIEL RESOURCES LTD|0.63
20150302|36225V104|GPX|29|GP STRATEGIES CORP|35.69
20150302|36230D206|GSVI|200|GSV INC|.
20150302|36237H101|GIII|392|G-III APPAREL GROUP LTD|105.23
20150302|362393100|GTT|491|GTT COMMUNICATIONS INC COM STK|15.51
20150302|362397705|GABPRD|267|THE GABELLI EQUITY TRUST INC 5|25.68
20150302|362397861|GABPRH|3|GABELLI EQUITY TRUST INC (THE)|24.02
20150302|36240A101|GUT|14040|GABELLI UTILITY TRUST|7.21
20150302|36240A200|GUTPRA|10|GABELLI UTILITY TST(THE) 5.625|25.50
20150302|362408106|GTXO|134680|GTX CORP. COMMON STOCK|0.02
20150302|36242H104|GDV|1000|GABELLI DIVIDEND & INCOME TRUS|21.74
20150302|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|19.50
20150302|36246K103|GRX|1117|THE GABELLI HEALTHCARE & WELLN|11.11
20150302|36246K202|GRXPRA|18|GABELLI HEALTHCARE & WELLNESS |26.19
20150302|36246K301|GRXPRB|1167|GABELLI HEALTHCARE PREFERRED S|25.94
20150302|36249W104|GGZ|1680|GABELLI GLOBAL SMALL AND MID C|10.64
20150302|362607301|GFA|11842|GAFISA S.A. SPONSORED ADR REPS|1.44
20150302|36268Q103|GAIA|2|GAIAM INC CL-A|6.39
20150302|36315X101|GLPYY|50|GALAPAGOS NV (BELGIUM (BE)|22.37
20150302|36318L104|GXYEY|50907|GALAXY ENTERTAINMENT GRP LTD S|50.80
20150302|363225111|GALTW|435|GALECTIN THERAPEUTICS INC WARR|1.25
20150302|363225202|GALT|155|GALECTIN THERAPEUTICS INC. COM|3.40
20150302|363256108|GALE|3749|GALENA BIOPHARMA INC COM|1.80
20150302|363576109|AJG|404|GALLAGHER ARTHUR J.& CO|46.99
20150302|364097105|GLPEY|117882|Galp Energia, SA, Lisboa Unspo|5.89
20150302|36465A109|GGN|1711|GAMCO GLOBAL GOLD NAT RES & IN|7.59
20150302|36467J108|GLPI|21|GAMING & LEISURE PPTYS INC COM|33.85
20150302|36467V101|GLOFY|640|GAMELOFT SA SPONSORED ADR (FRA|16.95
20150302|36467W109|GME|1653|GAMESTOP CORP (HLDG CO) CL A|36.97
20150302|36468C102|GAMZ|18042|GAMZIO MOBILE, INC. COMMON STO|0.01
20150302|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |10.10
20150302|367205200|GASNY|7261|Gas Natural Sdg Sa Unsponsored|4.84
20150302|36729P207|GSTPRA|678|GASTAR EXPLORATION INC 8.625% |22.00
20150302|36729W202|GST|17995|GASTAR EXPLORATION INC COM SHS|3.00
20150302|368287207|OGZPY|6500|GAZPROM;ADR REP 4 ORD RUB5 REG|4.95
20150302|36829G107|GZPFY|5760|GAZPROM NEFT;LEVEL 1 ADR REPR |13.96
20150302|36840V109|GBERY|339|GEBERIT AG JONA UNSPONSORED AD|35.82
20150302|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|14.55
20150302|36847Q103|GELYY|575|GEELY AUTOMOBILE HOLDING LTD U|8.95
20150302|36863N208|GTOMY|16|GEMALTO NV SPONSORED ADR (NETH|40.68
20150302|368678108|GENC|1246|GENCOR INDUSTRIES INC.|9.89
20150302|368736104|GNRC|397|GENERAC HOLDINGS INC DE|49.29
20150302|368802104|GAM|837|GENERAL AMERICAN INVS INC|35.67
20150302|368802401|GAMPRB|22|GENERAL AMERICAN INVEST CO INC|26.72
20150302|369300108|BGC|370|GENERAL CABLE CORP|15.04
20150302|369385109|GNCMA|41|GENERAL COMMUNICATION INC CL-A|13.87
20150302|369550108|GD|337|GENERAL DYNAMICS CORP|138.78
20150302|369604103|GE|284516|GEN ELEC CO;COM USD0.06|25.99
20150302|369622394|GEK|9948|GENERAL ELEC CAP CORP|25.08
20150302|369730106|JOB|23|GENERAL EMPLOYMENT ENTER|0.83
20150302|370023103|GGP|8916|GENERAL GROWTH PROPERTIES INC |29.01
20150302|370023202|GGPPRA|556|GENERAL GROWTH PROPERTIES, INC|26.23
20150302|370373102|GMO|100|GENERAL MOLY INC COM (DE)|0.44
20150302|37045V100|GM|3593|GENERAL MOTORS COMPANY COM STK|37.31
20150302|370853103|GSI|40|GENERAL STEEL HOLDINGS, INC.|0.88
20150302|371532102|GCO|233|GENESCO INC|73.43
20150302|371559105|GWR|98|GENESEE & WYOMING INC CL-A|103.10
20150302|37185E306|GTHR|6598|GeneThera, Inc. Common Stock (|0.07
20150302|37185R208|GENE|141564|GENETIC TECHS LTD SPONSORED AD|5.83
20150302|371901109|GNTX|67|GENTEX CORP|17.62
20150302|371927104|GEL|28|GENESIS ENERGY L.P.|46.00
20150302|372284208|GNE|43|GENIE ENERGY LTD CL B|7.29
20150302|372284307|GNEPRA|436|GENIE ENERGY LTD PFD SER 2012-|6.85
20150302|372303206|GMXAY|340|GENMAB A/S ADS (SPONSORED) (DN|37.01
20150302|372427104|GNCA|3018|GENOCEA BIOSCIENCES INC COM ST|8.63
20150302|37244C101|GHDX|1252|GENOMIC HEALTH INC|30.40
20150302|37246C307|GNVC|825|GENVEC INC COM STK (DE)|3.18
20150302|372460105|GPC|499|GENUINE PARTS CO|96.08
20150302|37251Q100|GNSZ|1250|GENSPERA INC COM STK (DE)|0.99
20150302|37253A103|THRM|175|GENTHERM INC COM STK (MI)|46.45
20150302|372591107|GTWN|1|GEORGETOWN BANCORP INC MD COM |17.56
20150302|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|27.13
20150302|37364F108|GSPH|6200|GEOSPATIAL HOLDINGS, INC. COMM|0.21
20150302|37364X109|GEOS|79|GEOSPACE TECHNOLOGIES CORP COM|18.63
20150302|373677103|GTRQ|139|GEOTRAQ INC. COMMON STOCK|0.11
20150302|374163103|GERN|600|GERON CORP|3.02
20150302|37426X105|GTRL|150000|GET REAL USA, INC.|.
20150302|374297109|GTY|499|GETTY REALTY CORP(NEW)|18.04
20150302|374396109|GEVO|557269|GEVO INC|0.27
20150302|37441W108|GFSZY|736|G4S Plc Unsponsored ADR (UK)|23.03
20150302|37444Q108|GHST|129|GHOST TECHNOLOGY, INC COM|0.13
20150302|374689107|ROCK|96|GIBRALTAR INDUSTRIES INC|14.66
20150302|37518A104|GIGL|3130|GIGGLES N' HUGS INC. COMMON ST|0.32
20150302|37518B102|GIMO|1916|GIGAMON INC COM|20.06
20150302|375250107|GLLA|13600|GILLA INC. COMMON STOCK (NV)|0.18
20150302|375558103|GILD|3846|GILEAD SCIENCES INC|103.53
20150302|375916103|GIL|534|GILDAN ACTIVEWEAR COM SHS|60.82
20150302|37636P108|GVDNY|904|Givaudan SA Unsponsored ADR (S|38.63
20150302|376398202|GWSVP|460|GLACIER WATER TST I 9.0625%PFD|26.04
20150302|376535100|GLAD|196|GLADSTONE CAPITAL CORPORATION |8.65
20150302|376546107|GAIN|2825|GLADSTONE INVESTMENT CORP|7.96
20150302|376546305|GAINO|489|GLADSTONE INVESTMENT CORP CUMU|25.20
20150302|377316104|GLT|108|GLATFELTER|24.50
20150302|37733W105|GSK|1480|GLAXOSMITHKLINE PLC ADS|47.42
20150302|37827X100|GLNCY|832300|GLENCORE PLC UNSPONSORED ADR (|9.17
20150302|37933G108|GHI|68|GLOBAL HIGH INCOME FUND INC.|8.81
20150302|37944K106|GDSI|1656|GLOBAL DIGITAL SOLUTIONS INC|0.04
20150302|37946N207|GBGM|308221|GLOBAL GAMING NETWORK, INC. CO|.
20150302|37946R109|GLP|6165|GLOBAL PARTNERS LP COM UTS REP|39.75
20150302|37950E135|SCTO|35232|GLOBAL X FDS JP MORGAN US SECT|25.61
20150302|37950E143|EFFE|4242|GLOBAL X FDS JPM EFFICIENTE IN|26.37
20150302|37950E150|CHNB|32|GLOBAL X FDS GLOBAL X GF CHINA|74.71
20150302|37950E192|PGAL|44204|GLOBAL X FTSE PORTUGAL 20 ETF |11.53
20150302|37950E200|GXG|4150|GLOBAL X MSCI COLOMBIA|11.43
20150302|37950E218|EMFM|128|GLOBAL X NEXT EMERGING & FRONT|23.32
20150302|37950E226|MLPX|1742|GLOBAL X MLP & ENERGY INFRASTR|18.69
20150302|37950E259|ARGT|141|GLOBAL X MSCI ARGENTINA ETF|20.08
20150302|37950E275|URA|14132|GLOBAL X URANIUM ETF|11.02
20150302|37950E283|GLDX|463|GLOBAL X GOLD EXPLORERS ETF|10.93
20150302|37950E333|SPFF|42339|GLOBAL X SUPERINCOME PREFERRED|14.70
20150302|37950E341|GURU|16001|GLOBAL X GURU INDEX ETF|26.47
20150302|37950E366|GREK|12022|GLOBAL X FTSE GREECE 20 ETF|12.95
20150302|37950E416|SOCL|1231|GLOBAL X SOCIAL MEDIA INDEX|18.73
20150302|37950E424|NGE|27089|GLOBAL X MSCI NIGERIA ETF|8.58
20150302|37950E473|MLPA|18189|GLOBAL X MLP ETF|15.56
20150302|37950E549|SDIV|23205|GLOBAL X FDS GLOBAL X SUPERDIV|23.80
20150302|37950E606|CHIX|2598|GLOBAL X CHINA FINANCIALS ETF |16.00
20150302|37950E648|ASEA|1279|GLOBAL X SOUTHEAST ASIA ETF|15.70
20150302|37950E655|AND|6973|GLOBAL X FUNDS GLOBAL X FTSE A|8.90
20150302|37950E747|NORW|1277|GLOBAL X MSCI NORWAY ETF|12.42
20150302|37950E804|QQQC|823|GLOBAL X NASDAQ CHINA TECHNOLO|21.79
20150302|37950E861|COPX|2879|GLOBAL X COPPER MINERS ETF|7.22
20150302|37951D102|ENT|4282|GLOBAL EAGLE ACQUISITION CORP |13.30
20150302|37951P105|GOHE|3062|GLOBAL PAYOUT, INC. COMMON STO|0.05
20150302|37953J107|GBCS|1114|GLOBAL HEALTHCARE REIT, INC. C|0.88
20150302|37954G102|GFTI|236|GLOBAL FASHION TECHNOLOGIES, I|1.55
20150302|379577208|GMED|20|GLOBUS MED INC CL A NEW|24.28
20150302|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.94
20150302|379890106|GLUU|2653|GLU MOBILE INC COM STK (DE)|5.03
20150302|38045R107|GOL|174|GOL LINHAS AEREAS INTELIGENTES|3.46
20150302|38046C109|GOGO|209646|GOGO INC COM STK (DE)|17.98
20150302|380485102|GGSM|12000|GOLD AND GEMSTONE MINING INC|.
20150302|38055D105|GDCRF|23861|GOLD CANYON RES INC (F)|0.15
20150302|380584102|GLDN|216772|GOLD DYNAMICS CORP COM STK (NV|.
20150302|38059T106|GFI|82825|GOLD FIELDS LTD SPONS ADR|4.65
20150302|38068N108|GDRZF|4|GOLD RESERVE INC CL-A|3.90
20150302|38068T105|GORO|992|GOLD RESOURCE CORPORATION COM |3.46
20150302|380738104|GSV|153098|GOLD STD VENTURES CORP COM STK|0.46
20150302|38075A107|GTOR|400|GOLD TORRENT, INC. COMMON STOC|0.26
20150302|38089V105|GDHC|75|GOLDEN DRAGON HLDG CO DEL COM |2.60
20150302|381119106|AUMN|452|Golden Minerals Co. Common Sto|0.50
20150302|381149103|GPXM|294816|GOLDEN PHOENIX MINERALS|.
20150302|38115J100|GQMNF|5713|GOLDEN QUEEN MINING LTD|1.20
20150302|38119T104|GSS|21|GOLDEN STAR RESOURCES LTD|0.32
20150302|38141G104|GS|37|GOLDMAN SACHS GROUP INC|189.79
20150302|38143Y665|GSPRA|2037|GOLDMAN SACHS GROUP INC DEP SH|19.71
20150302|381431105|GRMC|30022|GOLDRICH MINING COMPANY COMMON|0.04
20150302|38144L852|GSC|4669|GOLDMAN SACHS GRP INC INDEX LK|29.96
20150302|38144X500|GSPRB|175|GOLMAN SACHS GP INC (THE) DEP |25.60
20150302|38145G209|GSPRI|2237|GOLDMAN SACHS GROUP, INC. (THE|25.33
20150302|38145G308|GSPRJ|2569|GOLDMAN SACHS GROUP INC DEP SH|24.94
20150302|38147W103|GMZ|265|GOLDMAN SACHS MLP INCOME|17.80
20150302|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|8.39
20150302|382410405|GDP|458401|GOODRICH PETROLEUM CORP(NEW)|4.48
20150302|382410603|GDPAN|221|Goodrich Petroleum Corporation|9.95
20150302|382410702|GDPPRC|1136|GOODRICH PETE CORP|9.30
20150302|382410884|GDPPRD|4470|GOODRICH PET CORP DEPO SHARES |9.14
20150302|382550101|GT|450|GOODYEAR TIRE&RUBR;COM NPV|26.73
20150302|38259P508|GOOGL|165|GOOGLE INC;COM USD0.001 CL'A' |562.63
20150302|38268T103|GPRO|70856|GOPRO INC CL A COM STK (DE)|41.98
20150302|38268V108|FXITD|55|GOPHER PROTOCOL INC COM (NV)|1.00
20150302|38269P100|GMAN|206|GORDMANS STORES, INC COM STK|3.93
20150302|383082104|GRC|112|GORMAN RUPP COMPANY|28.74
20150302|38376A103|GOV|8826|GOVERNMENT PPTYS INCOME TR COM|23.39
20150302|38388F108|GRA|12024|GRACE(W.R.)& CO(NEW)|99.15
20150302|384109104|GGG|18|GRACO INC|75.78
20150302|384556106|GHM|385|GRAHAM CORP|22.63
20150302|384637104|GHC|48|GRAHAM HLDGS COMP CL B COM STK|986.38
20150302|38500T101|GTE|3131|GRAN TIERRA ENERGY INC|2.53
20150302|38526M106|LOPE|627|GRAND CANYON ED INC COM STK (D|45.86
20150302|386617104|GPCM|63797|GRANDPARENTS.COM, INC. COMMON |0.18
20150302|387328107|GVA|20|GRANITE CONSTRUCTION INC|33.12
20150302|388689101|GPK|478|GRAPHIC PACKING HOLDING COMPAN|15.09
20150302|38911N107|GRVY|1072|GRAVITY CO, LTD AMERCIAN DEPOS|0.52
20150302|389375106|GTN|260|GRAY TELEVISION, INC.|10.94
20150302|38983D300|AJX|2034|GREAT AJAX CORP|14.10
20150302|39013L106|GBSN|73195|GREAT BASIN SCIENTIFIC INC COM|2.80
20150302|39030A208|GMEC|3825|GREAT CHINA MANIA HLDGS INC CO|0.02
20150302|391064102|GNI|97|GREAT NORTH IRON ORE CTFBIN|8.76
20150302|39115V101|GPL|35|GREAT PANTHER SILVER LIMITED O|0.62
20150302|391164209|GXPPRA|270|GREAT PLAINS EGY 3.80% PFD|89.00
20150302|391164506|GXPPRE|395|GREAT PLAINS EGY 4.50% PFD|96.90
20150302|39137B109|GWLLY|1315|GREAT WALL MOTOR COMPANY LTD U|63.70
20150302|391416104|GWB|34|GREAT WESTN BANCORP INC COM ST|23.00
20150302|39153L106|GB|13|GREATBATCH, INC|53.14
20150302|39260T109|GBLL|2000|GREEN BALLAST INC COMMON STOCK|0.07
20150302|39260X100|GNBC|50|GREEN BANCORP INC|11.27
20150302|39303M301|GRNE|9998|GREEN ENDEAVORS INC COM STK NE|.
20150302|39303R102|GETG|46223|GREEN EARTH TECHNOLOGIES INC C|0.08
20150302|39304D102|GDOT|725|GREEN DOT CORPORATION CL A COM|15.51
20150302|39312N100|GMND|322851|GREEN MOUNTAIN DEVELOPMENT COR|.
20150302|393222104|GPRE|79354|GREEN PLAINS INC COM STK (IA) |23.25
20150302|393225107|GNPG|71392|GREEN PLANET GROUP|0.02
20150302|393229109|GPDB|2734|GREEN POLKADOT BOX INCORPORATE|0.97
20150302|393422308|GTSO|1626|GREEN TECHNOLOGY SOLUTIONS, IN|1.65
20150302|393657101|GBX|2071|GREENBRIER COMPANIES INC (THE)|58.77
20150302|394357107|GCBC|88|GREENE COUNTY BANCORP INC|28.99
20150302|394811103|GRST|55586|GREENESTONE HEALTHCARE CORPORA|0.04
20150302|39486P303|GRASD|7|GREENFIELD FARMS FOOD INC COM |.
20150302|39525T100|TONS|251|GREENHAVEN COAL INDEX F ETF (D|39.70
20150302|395258106|GCC|6828|GREENHAVEN CONTINUOUS COMMODIT|22.18
20150302|395259104|GHL|21|GREENHILL & CO INC COM STK|38.71
20150302|39530A203|GRHPRC|1314|GREENHUNTER RESOURCES INC|20.36
20150302|39677T106|GDGI|40256|GREENWAY DESIGN GRP INC COM ST|.
20150302|39741P106|GRBS|100|GREER BANCSHARES INC(SC)|8.10
20150302|397624107|GEF|60|GREIF, INC. CL-A|44.00
20150302|39807A100|GLGI|1972|GREYSTONE LOGISTICS INC COM|0.33
20150302|398433102|GFF|60|GRIFFON CORP|16.32
20150302|398438408|GRFS|61|GRIFOLS S A SPON ADR REPSTG 1/|32.76
20150302|39850T105|GRLD|15385|GRILLED CHEESE TRUCK, INC. COM|3.50
20150302|398905109|GPI|325|GROUP 1 AUTOMOTIVE,INC|81.34
20150302|39945C109|GIB|34|CGI GROUP INC CL A SUB SHS|41.81
20150302|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |27.02
20150302|399473107|GRPN|103937|GROUPON INC COM STK CL A (DE) |8.18
20150302|399909100|GGAL|2051|GRUPO FINANCIERO GALICIA SA|20.71
20150302|400110102|GRUB|41|GRUBHUB INC COM STK (DE)|42.01
20150302|400131306|GMK|273|GRUMA SAB DE C V ADS(RP 4 B SH|49.52
20150302|40048D101|GPFOY|90|GRUPO FINANCIER INBORSA SPN O |13.92
20150302|400485207|GPOVY|176|GRUPO CARSO SA DE CV SPONS ADR|9.07
20150302|40049J206|TV|1666|GRUPO TELEVISA SA GDS (REPTG 5|34.12
20150302|40050P109|GUZBY|659|GRUPO HERDEZ S A DE SPONS ADR |10.01
20150302|400506101|PAC|2032|GRUPO AEROPORTUARIO DEL PACIFI|67.70
20150302|40051E202|ASR|1161|GRUPO AEROPORT ADS (10 SR B)|137.43
20150302|40052B108|GTXI|225|GTX INC DEL|0.80
20150302|400654208|GGDVY|7|Guangdong Investment Ltd Unspo|64.41
20150302|400685202|GPRC|44|GUANWEI RECYCLING CORP XOM STK|0.14
20150302|40136G107|GRDH|4376|GUARDIAN 8 HOLDINGS COM (NV)|0.48
20150302|401617105|GES|177|GUESS ?,INC.|18.11
20150302|401664107|GBAB|28|GUGGENHEIM BUILD AMER BDS MANA|23.14
20150302|40167F101|GOF|335|GUGGENHEIM STRATEGIC OPPT FND |21.50
20150302|40167M106|GEQ|1021|GUGGENHEIM EQUAL WEIGHT ENHANC|19.85
20150302|40168G108|GGM|272|GUGGENHEIM CR ALLOCATION FD|22.40
20150302|40222T104|GULTU|1439|GULF COAST ULTRA DEEP ROYALTY |1.00
20150302|402479745|GUA|1503|GULF PWR CO|25.76
20150302|403197106|GNGR|140226|Gunther Grant, Inc. Common Sto|.
20150302|403203102|SORT|2634|GUNTHER INTL LTD|0.19
20150302|403530108|GUYFF|1880|GUYANA GOLDFIELDS INC NEW (CAN|2.62
20150302|404030108|HEES|161|H & E EQUIPMENT SERVICES INC|24.48
20150302|40412C101|HCA|2612|HCA HLDGS INC COM|71.54
20150302|404132102|HCC|140|HCC INSURANCES HOLDINGS INC|55.88
20150302|40414L109|HCP|652|HCP INC COM STK (MD)|42.36
20150302|40415F101|HDB|110|HDFC BK LTD ADS (3 EQTY)|62.01
20150302|404156200|HEPRU|109|HECO CAPITAL TR III 6.5% CUM Q|25.90
20150302|40416E103|HCI|124|HCI GROUP, INC COM|47.32
20150302|40416M105|HDS|85814|HD SUPPLY HLDGS INC COM STK (D|29.51
20150302|404172108|HFFC|202|H F FINL CORP|14.37
20150302|40418F108|HF|174|HFF INC CL A COM STK (DE)|35.58
20150302|40425J101|HMSY|92|HMS HOLDINGS CORP|17.54
20150302|404251100|HNI|92|HNI CORPORATION COM STK|51.00
20150302|404273104|WARM|12032|HPEV INC COMMON STOCK (NV)|0.62
20150302|40428H706|HUSIPRD|489|HSBC USA INC DP(RP1/4 PFD SR D|25.50
20150302|40428H805|HUSIPRF|328|HSBC USA INC PFD SERIES F FLOA|22.16
20150302|40428H862|HUSIPRH|3300|HSBC USA, INC. DEP SH REP 1/40|25.65
20150302|40428H888|HUSIPRG|146|HSBC USA INC DEP SHS REPSTG 1/|23.19
20150302|404280406|HSBC|8928|HSBC HOLD PLC ADS (REP 5 ORD) |44.62
20150302|404280802|HSEB|5119|HSBC HLDGS PLC PERP SUB CAP SE|26.30
20150302|40429C607|HSFCPRB|2600|HSBC FINANCE CORP DEP SHS RPTN|25.28
20150302|40449J103|HABT|2235|HABIT RESTAURANTS INC CLASS A |32.84
20150302|404609109|HCKT|1961|HACKETT GROUP INC (THE) COM ST|8.81
20150302|405024100|HAE|54|HAEMONETICS CORP|44.46
20150302|405217100|HAIN|1857|HAIN CELESTIAL GROUP INC.(THE)|62.53
20150302|40522E104|HRELY|362|Haier Electronics Group Co Ltd|131.84
20150302|405331109|HALB|67087|HALBERD CORPORATION COMMON STO|.
20150302|40537Q209|HK|81425|HALCON RESOURCES CORP COM STK |1.92
20150302|40609P105|HNRG|98|HALLADOR ENERGY COMP COM STK (|12.54
20150302|406216101|HAL|1231|HALLIBURTON CO COM|42.94
20150302|40637C209|HLMLY|850|HALMA PLC SPON ADR (UK)|33.03
20150302|40637H109|HALO|824|HALOZYME THERAPEUTICS INC|15.07
20150302|40867E107|HBNK|42|HAMPDEN BANCORP INC COM STK (D|21.07
20150302|410123103|JHS|1445|HANCOCK JOHN INCOME SECS TRUST|14.35
20150302|41013T105|PDT|490|JOHN HANCOCK PREMIUM DIVIDEND |14.14
20150302|41013V100|HTD|359|JOHN HANCOCK TAX-ADVG DIV INCM|21.81
20150302|41013W108|HPI|227|JOHN HANCOCK PFD INCOME FD|20.98
20150302|41013X106|HPF|100|JOHN|20.99
20150302|410142103|JHI|11|HANCOCK JOHN INVSTRS TRST MASS|18.36
20150302|41021P103|HPS|46|JOHN HANCOCK PREFERRED INCOM F|18.63
20150302|410315105|HNH|142|HANDY & HARMAN LTD|41.93
20150302|410345102|HBI|280|HANESBRANDS INC COM STK|127.54
20150302|41043F208|HGR|38|HANGER, INC.|25.89
20150302|41043M104|HLPPY|1984|HANG LUNG PPTYS LTD SPONS ADR |14.18
20150302|41044B107|HJOE|16412191|HANGOVER JOE'S HOLDING CORPORA|.
20150302|410495204|HAFC|228|HANMI FINANCIAL CORP COM|19.73
20150302|410685101|HHSE|3336|HANNOVER HSE INC COM STK (WY) |.
20150302|410867105|THG|18|HANOVER INSURANCE GROUP INC (T|70.24
20150302|410867204|THGA|1250|HANOVER INS GROUP INC, THE|25.14
20150302|411307101|HNSN|2372|HANSEN MEDICAL, INC. COM|0.78
20150302|41135V103|HQCL|12721|HANWHA Q CELLS CO LTD SPONSORE|1.15
20150302|41146A106|HRG|12|HARBINGER GROUP INC COM STK (D|12.32
20150302|412324303|HDNG|583|HARDINGE INC|11.42
20150302|413086109|HAR|202|HARMAN INT'L IND INC|137.99
20150302|413160102|HLIT|5096|HARMONIC INC|7.81
20150302|413216300|HMY|5770|HARMONY GOLD MNG SP ADR-NEW|2.46
20150302|413833104|TINY|37|HARRIS AND HARRIS GROUP INC|3.68
20150302|413875105|HRS|827|HARRIS CORP|77.68
20150302|416196103|HHS|957|HARTE-HANKS,INC|7.75
20150302|416515104|HIG|1184|HARTFORD FIN SER GP INC|40.96
20150302|416518504|HGH|455|HARTFORD FINL SVCS GRP INC 7.8|30.26
20150302|41690A106|HART|3892|HARVARD APPARATUS REGENERATIVE|3.67
20150302|41752W103|HCBP|900|HARVEST COMMUNITY BANK (NJ)|3.90
20150302|418056107|HAS|2124|HASBRO INC|62.32
20150302|41902R103|HTS|97|HATTERAS FINANCIAL CORP|18.35
20150302|41902R400|HTSPRA|2684|HATTERAS FINANCIAL CORP CUM RE|24.45
20150302|419596101|HVT|509|HAVERTY FURNITURE CO INC|23.05
20150302|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|25.26
20150302|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.31
20150302|419879101|HA|3550|HAWAIIAN HOLDINGS, INC.|18.51
20150302|420877201|HAYN|291|HAYNES INT'L INC (NEW)|40.38
20150302|421924309|HLS|10071|HEALTHSOUTH CORPORATION COM|43.46
20150302|421924408|HSRPP|6|HEALTHSOUTH CORP PERP PFD CONV|1469.38
20150302|421946104|HR|103|HEALTHCARE REALTY TRUST INC|28.54
20150302|422070102|HEDYY|56|HEAD N.V. ORD SHS|1.30
20150302|42217K106|HCN|110741|HEALTH CARE REIT INC|77.11
20150302|42217K700|HCNPRJ|773|HEALTH CARE REIT INC 6.5% PFD |26.69
20150302|422217109|HRAL|1211251|HEAR ATLAST HOLDINGS, INC COM |.
20150302|42222G108|HNT|151|HEALTH NET INC|57.35
20150302|42222N103|HSTM|173|HEALTHSTREAM INC|25.88
20150302|422245100|HWAY|56|HEALTHWAYS INC|22.38
20150302|42225K106|HIIQ|100|HEALTH INS INNOVATIONS INC|7.20
20150302|422259101|HHCSY|487|HEALTHSCOPE LTD ADR UNSPONSORE|11.00
20150302|42226A107|HQY|19|HEALTHEQUITY INC COM STK|20.27
20150302|42234Q102|HTLF|300|HEARTLAND FINANCIAL USA INC|30.71
20150302|422347104|HTLD|61|HEARTLAND EXPRESS INC|25.17
20150302|42235N108|HPY|189|HEARTLAND PAYMENT SYSTEMS, INC|49.03
20150302|422368100|HTWR|18|HEARTWARE INTERNATIONAL INC CO|85.23
20150302|42237K102|HTBX|2671|HEAT BIOLOGICS INC COM STK (DE|6.66
20150302|42247Q107|HUWX|1840|HEATWURX INC. COM|1.70
20150302|422704205|HLPRB|54|HECLA MINING CO CM CV PFD-B|51.06
20150302|422806208|HEIA|1578|HEICO CRP CL-A|45.64
20150302|42281P205|HDELY|85|HEIDELBERGCEMENT AG UNSPONSORE|15.96
20150302|422819102|HSII|116|HEIDRICK & STRUGGLES INT'L INC|23.94
20150302|423008101|HKHHY|10|HEINEKEN HOLDING NV SPONSORED |34.87
20150302|423012301|HEINY|151|HEINEKEN NV SPONSORED ADR (NET|39.17
20150302|42327L200|HMNY|21193|HELIOS & MATHESON ANALYTICS|4.15
20150302|423281104|HLSPY|950|HELIOSPECTRA AB SPONSORED ADR(|1.50
20150302|423325307|HLTOY|6415|HELLENIC TELECOMM ORG ADS(RP1/|4.99
20150302|42333J108|HEXEY|100|HELLENIC EXCHANGES SA HLG CLEA|14.32
20150302|423452101|HP|233|HELMERICH & PAYNE INC|67.06
20150302|42365Q103|HMTV|727|HEMISPHERE MEDIA GROUP, INC. C|12.58
20150302|423703107|HEMP|38189|HEMP INC COM STK (CO)|0.03
20150302|42550U109|HENKY|39|HENKEL AG AND CO KGAA SPONSORE|105.45
20150302|425883105|HNNMY|6857|Hennes & Mauritz AB Unsponsore|8.72
20150302|425885100|HNNA|1135|HENNESSY ADVISORS INC|22.79
20150302|426281101|JKHY|722|HENRY JACK & ASSOCIATES INC|65.50
20150302|427093109|HERO|6776|HERCULES OFFSHORE INC|0.45
20150302|427096862|HTGX|118|HERCULES TECHNOLOGY GROWTH CAP|25.00
20150302|42722X106|HFWA|22|HERITAGE FINL CORP|16.12
20150302|42726X102|HBOS|2|HERITAGE FINANCIAL GROUP|25.89
20150302|42727J102|HRTG|26|HERITAGE INSURANCE HOLDINGS IN|19.90
20150302|42751Q105|HESAY|2062|HERMES INTL S A UNSPONSORED AD|32.34
20150302|427825104|HT|2650|HERSHA HOSPITALITY TR CL-A|6.71
20150302|427866108|HSY|169|THE HERSHEY COMPANY|103.78
20150302|42804T106|CUBA|1446|HERZFELD CARIBBEAN BASIN FUND |10.15
20150302|42809H107|HES|4587|HESS CORPORATION|75.08
20150302|428291108|HXL|274|HEXCEL CORP (NEW)|47.58
20150302|42833L108|HGG|1202|HHGREGG, INC.|6.40
20150302|428567101|HIBB|21|HIBBETT SPORTS INC COM|48.91
20150302|428839104|HICKA|1250|HICKOK INC CL-A|1.35
20150302|430101774|SNLN|31511|HIGHLAND FDS I HIGHLAND/IBOXX |19.42
20150302|43112C108|HLNT|222220|HIGHLINE TECH INNOVATIONS INC |.
20150302|43113X101|HPJ|184|HIGHPOWER INTERNATIONAL (DEL) |5.09
20150302|431284108|HIW|1084|HIGHWOOD PROPERTIES INC|45.61
20150302|431288109|HKMPY|242|HIKMA PHARMACEUTICALS, PLC, LO|76.44
20150302|431475102|HRC|404|HILL-ROM HOLDINGS, INC.|47.92
20150302|431571108|HI|46|HILLENBRAND INC COM|31.70
20150302|432748101|HTH|19|HILLTOP HOLDINGS, INC|18.60
20150302|43289P106|HIMX|4680|HIMAX TECHNOLOGIES INC ADR|7.20
20150302|43300A104|HLT|12520|HILTON WORLDWIDE HLDGS INC COM|28.27
20150302|433323102|HIFS|120|HINGHAM INSTN FOR SVGS (MASS) |96.33
20150302|433406204|HINOY|176|HINO MOTORS LTD-ADR|152.41
20150302|433475100|HENI|17696|HINTO ENERGY INC COM STK (WY) |0.37
20150302|433578507|HTHIY|1634|HITACHI LTD ADR (10COM)NEW|68.43
20150302|43358K103|HCHMY|132|Hitachi Chemical Co Ltd Unspon|44.18
20150302|43358L101|HTCMY|1049|Hitachi Construction Machinery|37.02
20150302|434741203|HCMLY|40433|Holcim Limited Unsponsored ADR|15.52
20150302|43508J105|HIHI|13441|HOLIDAY ISLAND HLDGS INC COM S|.
20150302|435694104|HENC|5356|Holloman Energy Corporation Co|0.28
20150302|436122105|ALZH|475|HOLLYWALL ENTERTAINMENT|0.16
20150302|436893200|HOMB|108|HOME BANCSHARES INC COM STK|31.65
20150302|437306103|HME|16|HOME PROPERTIES, INC|66.77
20150302|43739Q100|AWAY|17|HOMEAWAY INC COM|31.00
20150302|437872104|HTBI|98|HOMETRUST BANCSHARES INC COM S|15.78
20150302|438115107|HONT|1|HONAT BANCORP INC|69.00
20150302|438128308|HMC|1773|HONDA MOTOR CO ADR ONE (1) COM|33.14
20150302|43858F109|HKXCY|1128|Hong Kong Exchanges & Clearing|23.08
20150302|43858G107|HKTV|200|HONG KONG TELEVISION NETWORK L|7.31
20150302|439038100|HOFT|56|HOOKER FURNITURE CORP|18.45
20150302|439104100|HH|439|HOOPER HOLMES INC|0.59
20150302|439555301|HOWWY|700|HOPEWELL HLDGS LTD SP ADR-NEW-|3.73
20150302|439734104|HFBC|4|HOPFED BANCORP INC|13.14
20150302|440327104|HMN|25|HORACE MANN EDUCATORS CORP|32.23
20150302|440407104|HBNC|54|HORIZON BANCORP (IND)|22.60
20150302|440426104|HORI|25|HORIZON ENERGY CORP COM STK (W|0.01
20150302|44045A102|HRZN|1131|HORIZON TECHNOLOGY FINANCE COR|14.09
20150302|44045A201|HTF|223|HORIZON TECHNOLOGY FIN CORP 7.|25.21
20150302|44052C108|HKOR|125|HORIZONS KOREA KOSPI 200 ETF|33.19
20150302|440894103|HDP|3|HORTONWORKS INC COMMON STOCK|23.03
20150302|44106M607|HPTPRD|267|HOSPITALITY PROPERTIES TRUST P|26.77
20150302|441060100|HSP|268|HOSPIRA INC|87.54
20150302|44107P104|HST|6968|HOST HOTELS & RESORTS, INC|21.00
20150302|44157R109|HMHC|5963|HOUGHTON MIFFLIN HARCOURT CO C|19.78
20150302|44244K109|HWCC|65|HOUSTON WIRE & CABLE COMPANY C|10.61
20150302|442487112|HOVNP|46|HOVNANIAN ENTERPRISES CL B PFD|13.92
20150302|442487203|HOV|3800|HOVNANIAN ENTERPRISES INC|3.74
20150302|443510201|HUBB|29|HUBBELL INC CL-B|113.80
20150302|443628136|HBMWS|3700|HUDBAY MINERALS IN WTS EXP 7/2|1.03
20150302|444097109|HPP|717|HUDSON PAC PROPERTIES, INC COM|31.96
20150302|444560106|BOSSY|321|HUGO BOSS AG SPONSORED ADR (GE|25.80
20150302|444717102|HGT|1175|HUGOTON ROYALTY TST UBI|8.12
20150302|444859102|HUM|58146|HUMANA INC|164.38
20150302|445658107|JBHT|11|HUNT J B TRANSPORT SVCS INC|85.50
20150302|447324104|HURC|39|HURCO COMPANIES INC|34.13
20150302|447462102|HURN|376|HURON CONSULTING GROUP INC.|66.65
20150302|448415208|HUWHY|7215|HUTCHISON WHAMPOA LTD ADR|27.39
20150302|448579102|H|117|HYATT HOTELS CORPORATION COM S|60.54
20150302|448740100|HDRA|300|HYDRA INDUSTRIES ACQUISITION C|9.45
20150302|448740209|HDRAU|203|HYDRA INDUSTRIES ACQUISITION C|9.85
20150302|448838300|HECC|620|HYDROCARB ENERGY CORP COM STK |0.90
20150302|44887W303|HFCO|3039894|HYDROGEN FUTURE CORP COM STK (|.
20150302|448883207|HYGS|179|HYDROGENICS CORP NEW COM SHS (|13.72
20150302|448947507|IDT|65|IDT CORP COM STK CLASS B NEW|21.05
20150302|448954206|HDY|200|HYPERDYNAMICS CORP (NEW)|0.64
20150302|44902P101|HPTG|1412|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20150302|44915N101|HPTX|40|HYPERION THERAPEUTICS INC COM |29.55
20150302|44919P508|IACI|103|IAC / INTERACTIVECORP (DE) COM|67.42
20150302|44925C103|ICFI|63|ICF INTERNATIONAL, INC.|41.90
20150302|44930G107|ICUI|36|I C U MEDICAL INC|88.91
20150302|44934S206|ICAD|25|ICAD INC COM STK (DE)|9.94
20150302|449551209|IGGHY|1483|IG GROUP HLDGS PLC SPONSORED A|11.30
20150302|449575109|IG|13411|IGI LABORATORIES INC COM|11.52
20150302|449593300|IGOI|370|IGO, INC COMMON STOCK|2.50
20150302|44969G101|ICBU|65600|IMD COMPANIES INC COM STK|.
20150302|44970B109|IMS|19|IMS HEALTH HLDGS INC COM STK (|26.32
20150302|44973V102|IMAHF|450|I-MINERALS INC|0.16
20150302|44984A105|IPCM|18|IPC HEALTHCARE INC|43.24
20150302|44984F104|IVOB|16273|INVO BIOSCIENCE INC COM STK (N|0.30
20150302|450047204|IRS|48|IRSA INVERSIONES G/D DPSH(RP10|16.98
20150302|45031U101|STAR|1200|ISTAR FINANCIAL INC|13.25
20150302|45031U408|STARPRD|390|ISTAR FINL INC SR D CM RDM PFD|25.13
20150302|45031U705|STARPRG|775|ISTAR FINANCIAL INC 7.65% SER |24.45
20150302|450364104|ITEGY|431|ITE GROUP PLC UNSPON ADR (UK) |10.56
20150302|45068B109|ESI|357|ITT EDUCATIONAL SERVICES INC|7.40
20150302|45069P107|ITVPY|3215|ITV plc Unsponsored ADR (UK)|34.82
20150302|45071R109|XXIA|2|IXIA|11.38
20150302|450737101|IBDRY|55|IBERDROLA SA DPON ADR (SPAIN) |27.40
20150302|450913108|IAG|7968|IAMGOLD CORP|2.45
20150302|451033104|IBIO|20460|IBIO, INC. COMMON STOCK|1.00
20150302|451055107|ICON|1004|ICONIX BRAND GROUP, INC.|33.77
20150302|451100101|IEP|262|ICAHN ENTERPRISES L.P|97.67
20150302|451107106|IDA|243|IDACORP INC (HOLDING CO)|62.62
20150302|45167R104|IEX|442|IDEX CORPORATION|77.26
20150302|45168J309|IDGC|213530|IDGLOBAL CORP COMMON STOCK|.
20150302|45168K306|IDRA|1086|IDERA PHARMACEUTICALS, INC COM|4.87
20150302|45169U105|IGTE|482|IGATE CORPORATION|42.80
20150302|45173B101|IFAN|29888|IFAN FINANCIAL, INC . COMMON S|0.40
20150302|45173E204|IKAN|4|IKANOS COMMUNICATIONS INC COM |3.31
20150302|45173Y101|ILIAY|151|ILIAD S A UNSPONSORED ADR (FRA|13.01
20150302|451731103|RXDX|400|IGNYTA INC COMMON STOCK (DE)|8.54
20150302|45174L108|KANG|169|IKANG HEALTHCARE GROUP INC SPO|16.99
20150302|452308109|ITW|585|ILLINOIS TOOL WORKS|98.86
20150302|452327109|ILMN|54|ILLUMINA INC.|195.46
20150302|45244C104|ISNS|171|IMAGE SENSING SYSTEMS INC|2.56
20150302|45245A107|IMN|140|IMATION CORPORATION|4.09
20150302|45245E109|IMAX|48|IMAX CORPORATION|34.97
20150302|45245S108|IWSY|3500|IMAGEWARE SYSTEMS,INC|1.90
20150302|45252A107|IMUN|7822|IMMUNE THERAPEUTICS INC FLA|0.19
20150302|45252L103|IMDZ|100|IMMUNE DESIGN CORP COM|22.04
20150302|45254C101|IMNP|83608|IMMUNE PHARMACEUTICALS INC. NE|1.79
20150302|45254P409|IMPHO|49|IMPAC MORTGAGE HOLDINGS, INC. |4.30
20150302|45257A102|ISVLF|638|IMPACT SILVER CORP (CDA)|0.19
20150302|452833205|IHLDY|89|IMPERIAL HOLDINGS LTD SPONSORE|16.86
20150302|452907108|IMMU|1405|IMMUNOMEDICS INC|4.08
20150302|453038408|IMO|209|IMPERIAL OIL LTD|38.64
20150302|45308Q106|IPRC|42360|IMPERIAL RESOURCES, INC COMMON|.
20150302|453142101|ITYBY|676|IMPERIAL TOBACCO GRP ADS(RP 2 |98.69
20150302|45320R108|IMSC|8000|IMPLANT SCIENCES CORP|0.92
20150302|45322N105|IMRS|1000|IMRIS INC COMMON SHARES (CANAD|1.08
20150302|45323J103|IMPR|51025|IMPRIVATA, INC COM|13.69
20150302|45326V103|IHCPY|66167|INCHCAPE PLC ORD UNSPONSORED A|22.75
20150302|45337C102|INCY|115|INCYTE CORPORATION|85.85
20150302|45343Y205|IDNG|9901|INDEPENDENCE ENERGY CORP COM S|.
20150302|453836108|INDB|79|INDEPENDENT BANK CORP (MASS)|41.82
20150302|45408V203|IPB|628|INDEX PLUS TR CERTIFICATES SER|27.16
20150302|45408X308|IGC|14992|INDIA GLOBALIZATON CAPITAL, IN|0.48
20150302|454089103|IFN|507|INDIA FUND INC (THE)|29.74
20150302|45409B107|QAI|50056|IQ HEDGE MULTI-STRATEGY COMPOS|29.99
20150302|45409B206|MCRO|548|IQ HEDGE GLOBAL MACRO ETF|25.56
20150302|45409B503|QMN|1433|IQ HEDGE MARKET NEUTRAL ETF|25.60
20150302|45409B602|CPI|1100|IQ REAL RETURN ETF|26.66
20150302|45409B628|ROOF|25324|IQ U.S. REAL ESTATE SMALL CAP |27.89
20150302|45409B800|MNA|1160|IQ MERGER ARBITRAGE ETF|28.68
20150302|454670100|IBBI|13|Indiana Business Bancorp (IN) |4.72
20150302|45577X105|PIFMY|2479|PT Indofood Sukses Makmur TBK |28.63
20150302|45579E105|INVVY|81|INDIVIOR PLC SPONSORED ADR (GB|13.46
20150302|45579R106|ISMAY|738|Indra Sistemas Sa Fgn Ord Unsp|5.34
20150302|455793109|IDEXY|1979|INDUSTRIA DE DISENO TEXTIL IND|15.75
20150302|455807107|IDCBY|4916|Industrial & Commercial Bank o|14.60
20150302|456277102|INTK|91386|INDUSTRIAL NANOTECH INC|0.01
20150302|456463108|IBA|200|INDUSTRIAS BACHOCO S.A.B DE C.|51.02
20150302|45662N103|IFNNY|1108|INFINEON TECH AG ADS(REP1 ORD)|11.60
20150302|45666Q102|INFA|62|INFORMATICA CORP|42.95
20150302|45667G103|INFN|201|INFINERA CORPORATION COMMON ST|17.05
20150302|45672B305|IFJPY|82|INFORMA PLC SPONSORED ADR (JEY|17.09
20150302|45672H104|BLOX|103|INFOBLOX INC COM|23.25
20150302|456784107|IFON|54|INFOSONICS CORPORATION|1.68
20150302|456788108|INFY|93721|INFOSYS LTD ADS|36.71
20150302|456837103|ING|4546|ING GROEP NV ADS (BEAR DEP RCT|14.83
20150302|456837202|IND|1713|ING GROEP N.V.% ING PERPETUAL |25.62
20150302|456837301|INZ|271|ING GROEP NV PERPETUAL DEBT SE|25.71
20150302|456837608|ISF|625|ING Group, N.V. Perp Hybrid Ca|25.42
20150302|45684W107|INGIY|1118|Ingenico S.A. Unsponsored ADR |22.33
20150302|45685L100|HIFR|46|INFRAREIT INC COM STK (MD)|27.12
20150302|457030104|IMKTA|408|INGLES MARKETS INC CL-A|43.24
20150302|457153104|IM|473|INGRAM MICRO INC.CL-A|24.71
20150302|457461200|IRC|1900|INLAND REAL ESTATE CORP|10.70
20150302|457461408|IRCPRA|1007|INLAND REAL ESTATE CORP PFD SE|26.50
20150302|45765U103|NSIT|48|INSIGHT ENTERPRISES INC|26.30
20150302|457660108|INSV|7886|INSITE VISION,INC.|0.19
20150302|45768S105|IOSP|33|INNOSPEC, INC.|44.17
20150302|45772B106|IVDN|475|INNOVATIVE DESIGNS INC|1.52
20150302|45772F107|IPHI|6155|INPHI CORPORATION COM STK (DE)|18.64
20150302|45772J109|IRMGF|600|INSPIRATION MINING CORP|0.02
20150302|45772S109|IMASY|98|INMARSAT PLC LONDON UNSPONSORE|13.54
20150302|45774N108|IPHS|263|INNOPHOS HOLDINGS, INC COM STK|56.13
20150302|45774W108|IIIN|84|INSTEEL INDUSTRIES INC|21.71
20150302|45778Q107|NSP|204|INSPERITY INC|51.80
20150302|45778U108|IOGA|407094|INSCOR INC CORP COM STK (NV)|.
20150302|45778V106|INNV|164|INNOVUS PHARMACEUTICALS, INC. |0.15
20150302|45781D101|INOV|8610|INOVALON HLDGS INC COM CL A (D|31.06
20150302|45784P101|PODD|578|INSULET CORP COM STK (DE)|31.73
20150302|45790H101|IPXHY|1342|INPEX CORPORATION UNSPONSORED |11.87
20150302|45810J103|ITKG|5299|INTEGRAL TECHNOLOGIES INC|0.64
20150302|45811E301|IESC|200|INTEGRATED ELECTRICAL SERVICES|8.00
20150302|458140100|INTC|17049|INTEL CORP;COM USD0.001|33.25
20150302|458168101|ITLI|479320|Intelligentias, Inc. Common St|.
20150302|458173101|IPCI|2873|INTELLIPHARMACEUTICS INTL INC |2.55
20150302|45821F108|IEVM|625525|INTEGRATED ENVIRONMENTAL TECHN|0.08
20150302|45822P105|TEG|385|INTEGRYS ENERGY GROUP INC COM |74.73
20150302|45822P204|IEH|517|INTEGRYS ENERGY GROUP INC 6% J|27.37
20150302|45822R101|IGXT|1013|INTELGENX TECHNOLOGIES CORP CO|0.75
20150302|45825D109|IHSI|97149|INTELLIGENT HIGHWAY SOLUTIONS |0.03
20150302|45825N107|IQNT|590|INTELIQUENT INC|14.75
20150302|45825Q100|IGPK|6102|INTEGRATED CANNABIS SOLUTIONS,|0.02
20150302|45825V109|IENG|657331|INTEGRATED ENERGY SOLUTIONS, I|.
20150302|458334109|IPAR|57|INTER PARFUMS INC|28.43
20150302|45841V109|ININ|807|INTERACTIVE INTELLIGENCE GRP I|42.44
20150302|45845P108|ICPT|2348|INTERCEPT PHARMACEUTICALS INC |221.37
20150302|458488111|ICLDW|1008|INTERCLOUD SYS INC WT EXP|1.37
20150302|458488202|ICLD|23811|INTERCLOUD SYSTEMS, INC. COMMO|2.35
20150302|45857P509|IHG|185|INTERCONTINENTAL HOTELS GROUP |40.90
20150302|45866J106|ICOR|521|INTERCORE, INC. COMMON|3.00
20150302|458665304|TILE|400|INTERFACE INC COM STK|20.19
20150302|45867G101|IDCC|66|INTERDIGITAL|52.87
20150302|458751302|LINK|2419|INTERLINK ELECTRONICS COMMON S|10.00
20150302|45885A300|INAP|30|INTERNAP CORPORATION COMMON ST|9.52
20150302|459044103|IBOC|321|INTL BANCSHARES CORP (TX)|24.76
20150302|459348108|ICAGY|51|INTERNATIONAL CONS AIRLS GRP|44.82
20150302|459506101|IFF|130|INTL FLAVORS & FRAGRANCES|121.93
20150302|45972C102|INIS|1360|INTERNATIONAL ISOTOPES INC|0.05
20150302|459902102|IGT|791|INTL GAME TECHNOLOGY|17.84
20150302|46004U300|ITNM|379|INTERNATIONAL MONETARY SYSTEMS|5.80
20150302|460321201|ISH|435|INTL SHIPHOLDING CORP|14.00
20150302|460321409|ISHPRA|26|INTERNATIONAL SHIPHOLDING CORP|102.02
20150302|460321508|ISHPRB|135|INTERNATIONAL SHIPHOLDING CORP|100.50
20150302|460335201|ISCA|183|INTL SPEEDWAY CORP CL-A|31.03
20150302|460378102|ISCO|304|International Stem Cell Corpor|0.06
20150302|46050R102|THM|528|INTERNATIONAL TOWER HILL MINES|0.39
20150302|46059T109|IIJI|85|INTERNET INITIATIVE JPN INC AD|9.78
20150302|46069S109|ISIL|2460|INTERSIL CORP CL-A|15.59
20150302|460690100|IPG|56|INTERPUBLIC GROUP COS INC|22.30
20150302|46071F103|XENT|67|INTERSECT ENT INC COM|26.41
20150302|460981301|INTX|2|INTERSECTIONS INC|3.75
20150302|461070856|IPLPRD|196|INTERSTATE POWER & LIGHT COMPA|25.56
20150302|46113M108|IILG|4999|INTERVAL LEISURE GROUP INC (DE|27.00
20150302|461130106|IKTSY|555|Intertek Group Plc Unsponsored|39.10
20150302|46115H107|ISNPY|18075|INTESA SANPAOLO SPA SPONS ADR |20.08
20150302|46116X101|ITCI|4641|INTRA-CELLULAR THERAPIES INC. |24.85
20150302|46120E602|ISRG|395|INTUITIVE SURGICAL INC|500.00
20150302|461203101|IVC|30|INVACARE CORP|18.97
20150302|46121Y102|IPI|4919|INTREPID POTASH, INC|14.12
20150302|461212102|SNAK|661|INVENTURE FOODS INC COM STK (D|10.09
20150302|46122T102|XON|37|INTREXON CORP COM STK (VA)|41.06
20150302|46122W204|INUV|2586|INUVO INC COM STK (NV)|1.42
20150302|46123D205|INVN|14132|INVENSENSE INC COM|16.67
20150302|46131B100|IVR|413|INVESCO MORTGAGE CAPITAL INC C|15.97
20150302|46131B209|IVRPRA|461|INVESCO MORTGAGE CAPITAL INC P|25.11
20150302|46131B407|IVRPRB|275|INVESCO MORTGAGE CAPITAL INC. |24.72
20150302|46131F101|VLT|101|INVESCO HIGH INCOME TR II COM |15.29
20150302|46131M106|VGM|687|INVESCO TR INVT GRADE MUNS COM|13.39
20150302|46132C107|VMO|1453|INVESCO MUNI OPP TR COM SHS BE|12.94
20150302|46132H106|VCV|145|INVESCO CALIFORNIA VAL MUNI IN|13.20
20150302|46132L107|VBF|1025|INVESCO BD FD|18.88
20150302|46132P108|IIM|4331|INVESCO VALUE MUNI INCM TR COM|16.04
20150302|46132R104|VTA|27|INVESCO DYNAMIC CREDIT OPPORTU|12.07
20150302|46132X101|OIA|2148|INVESCO MUNI INCM OPPORT TRUST|6.99
20150302|46133G107|IQI|35|INVESCO QUALITY MUNI INCM TR C|12.58
20150302|46145F105|ITG|25|INVESTMENT TECH GROUP INC(NEW)|22.52
20150302|46146L101|ISBC|9311|INVESTORS BANCORP INC NEW COM |11.48
20150302|461730103|IRET|1464|INVESTORS REAL ESTATE TR SBI|7.66
20150302|461730301|IRETPRB|128|INVESTORS REAL ESTATE TR|26.32
20150302|461804106|ITIC|3|INVESTORS TITLE CO|74.50
20150302|46183W101|INVU|199|INVESTVIEW INC COM STK (NV)|0.92
20150302|46185L103|NVTA|555|INVITAE CORP COM|18.68
20150302|46186M100|NVIV|106022|INVIVO THERAPEUTICS HOLDINGS C|2.93
20150302|462044108|IO|90|ION GEOPHYSICAL CORPORATION|2.28
20150302|46261V108|IPAS|11618|IPASS INC|0.95
20150302|462629205|IPSEY|493|IPSEN S A SPON ADR (FRA)|12.73
20150302|46266A109|IRMD|100|IRADIMED CORP COM|14.50
20150302|46267Q202|IREBY|20140|GOVERNOR-BK OF IRELND ADS NEW |15.08
20150302|462684101|IRIX|308|IRIDEX CORP|10.65
20150302|46269C102|IRDM|18398|IRIDIUM COMM INC COM STK (NY) |9.58
20150302|46269C128|C128PS|37505|IRIDIUM COMMUNICATIONS INC WTS|0.04
20150302|46284V101|IRM|40|IRON MOUNTAIN INC COM STK NEW |36.75
20150302|463013102|ICPW|500|Ironclad Performance Wear Corp|0.24
20150302|46428Q109|SLV|87052|ISHARES SILVER TRUST|15.87
20150302|46428R107|GSG|16133|ISHARES S&P GSCI CMDITY-INDEXE|20.87
20150302|464285105|IAU|16957|ISHARES GOLD TRUST|11.71
20150302|464286103|EWA|1039|ISHARES MSCI AUSTRALIA ETF|23.68
20150302|464286145|FM|11555|ISHARES INC MSCI FRONTIER 100 |30.61
20150302|464286178|GHYG|847|ISHARES GLOBAL HIGH YIELD CORP|51.38
20150302|464286251|CEMB|25184|ISHARES EMERGING MARKETS CORP |49.69
20150302|464286301|EWK|1264|ISHARES MSCI BELGIUM CAPPED ET|17.35
20150302|464286343|FILL|8080|ISHARES INC MSCI GLOBAL ENERGY|21.81
20150302|464286368|PICK|50019|ISHARES INC MSCI GLOBAL SELECT|16.13
20150302|464286384|EEME|359|ISHARES MSCI EMERGING MARKETS |44.90
20150302|464286400|EWZ|279800|ISHARES MSCI BRAZIL CAPPED ETF|35.38
20150302|464286426|EEMA|262|ISHARES MSCI EMERGING MARKETS |61.16
20150302|464286459|EVAL|334|ISHARES MSCI EMERGING MARKETS |44.62
20150302|464286467|EGRW|194|ISHARES MSCI EMERGING MARKETS |54.92
20150302|464286475|EEMS|3148|ISHARES MSCI EMERGING MKTS SMA|47.23
20150302|464286509|EWC|3772|ISHARES MSCI CANADA ETF|28.02
20150302|464286517|LEMB|9056|ISHARES INC EMERGING MKTS LOCA|45.41
20150302|464286525|ACWV|51818|ISHARES MSCI ALL COUNTRY WORLD|71.84
20150302|464286533|EEMV|105413|ISHARES MSCI EMERGING MKTS MIN|58.75
20150302|464286566|ESR|42658|ISHARES MSCI EMERGING MARKETS |17.62
20150302|464286608|EZU|1249|ISHARES MSCI EMU ETF|38.96
20150302|464286624|THD|17973|ISHARES MSCI THAILAND CAPPED E|81.67
20150302|464286640|ECH|94|ISHARES INC MCSI CHILE CAPPED |41.31
20150302|464286657|BKF|3359|ISHARES INC MCSI BRIC INDEX FD|37.24
20150302|464286665|EPP|32893|ISHARES INC|46.36
20150302|464286749|EWL|48746|ISHARES MSCI SWITZERLND CAPPED|33.32
20150302|464286756|EWD|14360|ISHARES MSCI SWEDEN ETF|34.72
20150302|464286764|EWP|606|ISHARES MSCI SPAIN CAPPED ETF |34.97
20150302|464286772|EWY|604|ISHARES INC MSCI SOUTH KOREA C|56.63
20150302|464286780|EZA|7819|ISHARES MSCI SOUTH AFRICA ETF |68.46
20150302|464286806|EWG|702341|ISHARES MSCI GERMANY ETF|29.70
20150302|464286830|EWM|21150|ISHS MSCI MALAYSIA ETF|13.57
20150302|464286848|EWJ|201963|ISHARES MSCI JAPAN ETF|12.35
20150302|464286871|EWH|52243|ISHARES MSCI HONG KONG ETF|21.71
20150302|464287119|JKE|15108|ISHARE MORNINGSTAR LARGE GROWT|119.95
20150302|464287127|JKD|670|ISHARES TR|124.57
20150302|464287150|ITOT|4437|ISHARES CORE S&P TOTAL U.S. ST|96.37
20150302|464287168|DVY|14510|ISHARES TR|79.44
20150302|464287176|TIP|957|ISHARES TR TIPS BD ETF|114.14
20150302|464287184|FXI|641387|ISHARES TR|43.76
20150302|464287192|IYT|1261|ISHARES TR TRANSN AVERAGE ETF |162.28
20150302|464287200|IVV|89119|ISHARES CORE S&P 500 ETF|212.21
20150302|464287226|AGG|3580|ISHARES CORE U.S. AGGREGATE BO|111.20
20150302|464287234|EEM|2358852|ISHARES MSCI EMERGING MARKETS |40.69
20150302|464287242|LQD|14155|ISHARES IBOXX $ INVESTMENT GRA|121.80
20150302|464287275|IXP|833|ISHARES GLOBAL TELECOM ETF|63.80
20150302|464287309|IVW|10724|ISHARES S&P 500 GROWTH ETF|116.31
20150302|464287325|IXJ|14600|ISHARES GLOBAL HEALTHCARE ETF |106.66
20150302|464287333|IXG|1946|ISHARES GLOBAL FIN'L ETF|57.07
20150302|464287408|IVE|4104|ISHARES S&P 500 VALUE ETF|94.48
20150302|464287440|IEF|644|ISHARES BARCLAYS|107.64
20150302|464287457|SHY|1080|ISHARES BARCLAYS 1-3 YEAR TREA|84.70
20150302|464287465|EFA|91133|ISHARES TR MSCI EAFE ETF|65.07
20150302|464287473|IWS|44736|ISHARES RUSSELL MIDCAP VALUE E|75.68
20150302|464287481|IWP|2815|ISHARES RUSSELL MID-CAP GROWTH|97.96
20150302|464287499|IWR|6025|ISHARES RUSSELL MID-CAP ETF|173.52
20150302|464287507|IJH|1183|ISHARES CORE S&P MID-CAP ETF|150.45
20150302|464287523|SOXX|539|ISHARES PHLX SEMICONDUCTOR ETF|96.86
20150302|464287531|IGN|962|ISHARES TR NORTH AMERN TECH-MU|38.73
20150302|464287556|IBB|1|ISHARES NASDAQ BIOTECHNOLOGY E|337.47
20150302|464287580|IYC|38911|ISHARES TR|144.46
20150302|464287606|IJK|4604|ISHARES S&P MIDCAP 400 GROWTH |167.94
20150302|464287622|IWB|92868|ISHARES RUSSELL 1000 INDEX ETF|117.86
20150302|464287655|IWM|181053|ISHARES RUSSELL 2000 ETF|122.55
20150302|464287663|IUSV|103|ISHARES CORE U.S. VALUE ETF|137.21
20150302|464287697|IDU|4349|ISHARES TR RUSSELL 3000 ETF|113.61
20150302|464287705|IJJ|1077|ISHARES S&P MIDCAP 400 VALUE E|131.23
20150302|464287713|IYZ|834|ISHARES DJ US TELECOM ETF|30.82
20150302|464287721|IYW|1|ISHARES DJ US TECH ETF|108.72
20150302|464287739|IYR|224554|ISHARES TR|79.12
20150302|464287754|IYJ|378|ISHARES TR|110.08
20150302|464287762|IYH|450628|ISHARES TR|153.00
20150302|464287796|IYE|26392|ISHARES TR|44.68
20150302|464287804|IJR|128443|ISHARES CORE S&P SM CAP ETF|116.58
20150302|464287838|IYM|769|ISHARES TR|86.12
20150302|464287861|IEV|286|ISHARES TR EUROPE ETF|45.29
20150302|464287887|IJT|10914|ISHARES S&P SMALL CAP 600 GROW|127.69
20150302|464288109|JKF|29|ISHARES MORNINGSTAR LARGE VALU|85.92
20150302|464288117|IGOV|2800|ISHARES 1-3 INTERNATIONAL TREA|93.43
20150302|464288125|ISHG|1277|ISHARES INTL TREASURY BOND ETF|80.40
20150302|464288158|SUB|4680|ISHARES TR SHORT TERM NATL MUN|106.03
20150302|464288166|AGZ|53650|ISHARES AGENCY BOND ETF|114.49
20150302|464288174|WOOD|138|ISHARES GLOBAL TIMBER & FOREST|55.84
20150302|464288182|AAXJ|79592|ISHARES MSCI ALL COUNTRY ASIA |63.83
20150302|464288190|FCHI|249|ISHARES FTSE CHINA ETF|53.99
20150302|464288208|JKG|2116|ISHARES MORNINGSTAR MID CAP ET|153.24
20150302|464288224|ICLN|2108|ISHARES|10.90
20150302|464288265|TOK|1155|ISHARES MSCI KOKUSAI ETF|56.09
20150302|464288273|SCZ|85023|ISHARES TR MSCI EAFE SMALL CAP|50.10
20150302|464288281|EMB|12464|ISHARES TR|112.45
20150302|464288307|JKH|2101|ISHARE MORNINGSTAR MID CAP GRO|164.65
20150302|464288323|NYF|407|ISHARES AMT-FREE MUNI BOND ETF|111.96
20150302|464288356|CMF|1311|ISHARES TR CA AMT FREE MUNI BD|118.15
20150302|464288372|IGF|6526|ISHARES GLOBAL INFRASTRUCTURE |42.30
20150302|464288406|JKI|366|ISHARES MORNINGSTAR MID CAP VA|127.27
20150302|464288414|MUB|5687|ISHARES NATL AMT-FREE MUNI BON|110.60
20150302|464288430|AIA|76|ISHARES S&P ASIA 50 ETF|49.41
20150302|464288448|IDV|1594|ISHARES TR|35.54
20150302|464288489|IFGL|24999|ISHARES INTERNATIONAL DEVELOPE|31.86
20150302|464288497|IEUS|583|ISHARES MSCI EUROPE SMALL-CAP |45.06
20150302|464288505|JKJ|90|ISHARES MORNINGSTAR SMALL CAP |141.85
20150302|464288513|HYG|492|ISHARES TR|91.90
20150302|464288539|REM|8495|ISHARES TR|11.88
20150302|464288562|REZ|370|ISHARES TR|61.26
20150302|464288570|DSI|9782|ISHARES MSCI KLD 400 SOCIAL ET|78.23
20150302|464288588|MBB|21|ISHARES TR|110.03
20150302|464288596|GBF|166|ISHARES TR|115.56
20150302|464288604|JKK|367|ISHARES MORNINGSTAR SMALL CAP |142.00
20150302|464288612|GVI|94206|ISHARES TR|111.51
20150302|464288620|CRED|4403|ISHARES CORE U.S. CREDIT BOND |113.29
20150302|464288638|CIU|8|ISHARES TR|110.66
20150302|464288646|CSJ|4464|ISHARES BARCLAYS 1-3 YR CD BD |105.36
20150302|464288653|TLH|3483|ISHARES BARCLAYS 10-20 YR TREA|137.65
20150302|464288661|IEI|5535|ISHARES BARCLAYS 3-7 YR TREAS |123.33
20150302|464288679|SHV|50|ISHARES TR|110.28
20150302|464288687|PFF|103815|ISHARES S&P U.S. PREFERRED STK|40.16
20150302|464288703|JKL|31|ISHARES MORNINGSTAR SMALL CAP |130.54
20150302|464288711|JXI|4425|ISHARES TR GLOBAL UTILS ETF|47.93
20150302|464288737|KXI|1348|ISHARES TR GLOBAL CONSUMER STA|94.25
20150302|464288745|RXI|23346|ISHARES TR|91.26
20150302|464288752|ITB|3465|ISHARES TR|27.64
20150302|464288760|ITA|6317|ISHARES TR|123.36
20150302|464288778|IAT|182026|ISHARES TR|34.64
20150302|464288794|IAI|1216|ISHARES TR|42.17
20150302|464288802|KLD|4948|ISHARES MSCI USA ESG SELECT SO|87.24
20150302|464288828|IHF|4285|ISHARES TR|127.24
20150302|464288836|IHE|24128|ISHARES TR|168.39
20150302|464288851|IEO|101|ISHARES TR|74.52
20150302|464288869|IWC|3652|RUSSELL MICRO CAP ETF|77.90
20150302|464288877|EFV|9310|MSCI EAFE VALUE ETF|54.30
20150302|464289131|EWZS|67773|ISHARES MSCI BRAZIL SMALL CAP |12.19
20150302|464289180|EUFN|12187|ISHARES MSCI EUROPE FINANCIALS|22.89
20150302|464289271|IBMF|7366|ISHARES IBONDS SEP 2017 AMT-FR|55.11
20150302|464289313|IBME|2127|ISHARES IBONDS SEP 2016 AMT-FR|53.21
20150302|464289420|IWX|1966|ISHARES TR RUSSELL 200 VALUE E|44.24
20150302|464289438|IWY|10179|ISHARES TR RUSSELL 200 GROWTH |52.89
20150302|464289446|IWL|676|ISHARES TR RUSSELL 200 ETF|47.90
20150302|464289479|ILTB|3562|ISHARES CORE LONG-TERM USD BON|64.87
20150302|464289511|CLY|14065|ISHARES TR 10+ YR CR BD ETF|62.81
20150302|464289529|INDY|34966|ISHARES INDIA 50 ETF|33.17
20150302|464289842|EPU|28484|ISHARES MSCI ALL PERU CAPPED E|29.86
20150302|464289867|AOR|68160|ISHARES TR CORE GROWTH ALLOCAT|41.11
20150302|464289875|AOM|329|ISHARES TR CORE MODERATE ALLOC|35.72
20150302|464289883|AOK|8595|ISHARES TR CORE CONSERVATIVE A|32.99
20150302|46429B226|ENGN|549|ISHARES TR|51.01
20150302|46429B259|MONY|748|ISHARES TR|53.95
20150302|46429B267|GOVT|778733|ISHARES CORE U.S. TREASURY BON|25.41
20150302|46429B333|GNMA|1018|ISHARES CORE GNMA BOND ETF|50.45
20150302|46429B408|EPHE|8668|ISHARES MSCI PHILIPPINES ETF|41.75
20150302|46429B416|EWUS|62|ISHARES MSCI UNITED KINGDOM SM|40.23
20150302|46429B432|EWSS|254|ISHARES MSCI SINGAPORE SMALL C|25.41
20150302|46429B481|EWAS|110|ISHARES MSCI AUSTRALIA SMALL C|18.25
20150302|46429B499|ENOR|3900|ISHARES MSCI NORWAY CAPPED INV|24.10
20150302|46429B507|EIRL|537|ISHARES TR MSCI IRELAND CAPPED|38.20
20150302|46429B515|EFNL|373|ISHARES MSCI FINLAND CAPPED IN|34.50
20150302|46429B564|IBMH|47885|ISHARES IBONDS SEP 2019 AMT-FR|25.54
20150302|46429B580|IBMG|14948|ISHARES IBONDS SEP 2018 AMT-FR|25.58
20150302|46429B606|EPOL|1724|ISHARES MSCI POLAND CAPPED ETF|23.53
20150302|46429B614|SMIN|10761|ISHARES MSCI INDIA SMALL CAP I|36.93
20150302|46429B663|HDV|188|ISHARES CORE HIGH DIVIDEND ETF|77.64
20150302|46429B671|MCHI|22234|ISHARES MSCI CHINA ETF|53.06
20150302|46429B689|EFAV|37968|ISHARES TR MSCI EAFE MINIMUM V|66.22
20150302|46429B697|USMV|658323|ISHARES TR MSCI USA MINIMUM VO|41.75
20150302|46429B747|STIP|490|ISHARES BARCLAYS 0-5 YEAR TIPS|99.71
20150302|46431W101|IELG|10044|ISHARES ENHANCED U.S. LARGE CA|32.62
20150302|46431W200|IESM|104|ISHARES ENHANCED U.S. SMALL CA|32.45
20150302|46431W309|IEIS|4123|ISHARES ENHANCED INTERNATIONAL|23.25
20150302|46431W408|IEIL|7964|ISHARES ENHANCED INTERNATIONAL|24.23
20150302|46431W507|NEAR|10643|ISHARES SHORT MATURITY BOND ET|50.14
20150302|46431W606|HYGH|67|ISHARES U S ETF TR INT RATE HE|95.20
20150302|46432FAG2|IBCC|460|ISHARES IBONDS MAR 2018 CORP E|99.68
20150302|46432FAK3|IBCD|3486|ISHAERS IBONDS MAR 2020 CORP E|99.76
20150302|46432FAN7|IBCE|1419|ISHARES IBONDS MAR 2023 CORP E|98.90
20150302|46432FAT4|IBDA|1739|ISHARES IBONDS MAR 2016 CORPOR|101.10
20150302|46432FAW7|IBDB|608|ISHARES IBONDS MAR 2018 CORPOR|103.05
20150302|46432FAZ0|IBDD|309|ISHAERS IBONDS MAR 2023 CORPOR|106.86
20150302|46432FBC0|IBDC|1578|ISHARES IBONDS MAR 2020 CORPOR|105.66
20150302|46432F107|QLTB|6083|ISHARES BAA|53.54
20150302|46432F370|SIZE|2271|ISHARES MSCI USA SIZE FACTOR E|67.35
20150302|46432F388|VLUE|243|ISHARES MSCI USA VALUE FACTOR |67.04
20150302|46432F396|MTUM|40340|ISHARES MSCI USA MOMENTUM FACT|71.26
20150302|46432F404|QLTC|12|ISHARES B|50.26
20150302|46432F834|IXUS|69196|ISHARES TR|56.10
20150302|46432F842|IEFA|15746|ISHARES TR|59.30
20150302|46432F859|ISTB|456|ISHARES CORE SHORT-TERM USD BD|100.45
20150302|46432F875|IYLD|31803|ISHARES MORNINGSTAR MULTI- ASS|26.20
20150302|464330109|ISIS|5271|ISIS PHARMACEUTICALS|68.56
20150302|46434G103|IEMG|2612|ISHARES INC|49.00
20150302|46434G202|ICOL|369|ISHARES INC MSCI COLOMBIA CAPP|16.26
20150302|46434G509|HEEM|1100|ISHARES CURRENCY HEDGED MSCI E|24.62
20150302|46434G608|EMHZ|1390|ISHARES INC MSCI EMERGING MARK|23.25
20150302|46434G806|ERUS|1172|ISHARES MSCI RUSSIA CAPPED ETF|13.65
20150302|46434VAA8|IBDH|224|ISHARES IBONDS DEC 2018 CORPOR|100.66
20150302|46434VAJ9|IBDF|1019|ISHARES IBONDS DEC 2016 CORPOR|100.92
20150302|46434V100|SLQD|864|ISHARES 0-5 YEAR INVESTMENT GR|50.61
20150302|46434V407|SHYG|2602|ISHARES 0-5 YEAR HIGH YIELD CO|49.40
20150302|46434V449|IMTM|170|ISHARES TRMSCI INTL DEVELOPED |27.20
20150302|46434V456|IQLT|100|ISHARES TRMSCI INTL DEVELOPED |27.33
20150302|46434V548|EWU|2006|ISHS MSCI UTD KINGDOM ETF|19.10
20150302|46434V571|IBMI|10336|ISHARES TR IBONDS SEP 2020 AMT|25.47
20150302|46434V613|IUSB|2235|ISHARES CORE TOTAL USD BOND MA|102.01
20150302|46434V621|DGRO|73280|ISHARES CORE DIVIDEND GROWTH E|26.90
20150302|46434V639|HEZU|73400|ISHARES CURRENCY HEDGED MSCI E|28.25
20150302|46434V647|REET|22034|ISHARES GLOBAL REIT ETF|26.96
20150302|46434V696|IPAC|2950|ISHARES TR ISHARES CORE MSCI P|51.01
20150302|46434V704|HEWG|3276|ISHARES CURRENCY HEDGED MSCI G|27.36
20150302|46434V712|JPMV|170|ISHARES TRISHARES MSCI JPN MIN|55.54
20150302|46434V720|EUMV|720|ISHARES TR ISHARES MSCI EUROPE|24.46
20150302|46434V738|IEUR|19|ISHARES TR ISHARES CORE MSCI E|46.67
20150302|46434V779|QAT|1495|ISHARES TR ISHARES MSCI QATAR |24.44
20150302|46434V803|HEFA|2799|ISHARES CURRENCY HEDGED MSCI E|27.57
20150302|46434V878|ICSH|120|ISHARES LIQUIDITY INCOME ETF|50.02
20150302|46434V886|HEWJ|305|ISHARES CURRENCY HEDGED MSCI J|29.70
20150302|465074409|ISDAY|1|Israel Discount Bank Ltd Unspo|15.96
20150302|465254209|ISUZY|126|ISUZU MOTORS LTD ADR|14.53
20150302|465272201|ITALY|8551|ITALCEMENTI FABRICHE SPA ADR|7.68
20150302|465353100|TALK|5948519|ITALK INC. COMMON STOCK|.
20150302|465562106|ITUB|5038|ITAU UNIBANCO BANCO HLDGS S.A.|12.78
20150302|465717106|ITOCY|634|ITOCHU CORP-ADR-|22.42
20150302|465741106|ITRI|385|ITRON INC|36.48
20150302|465790509|IVAN|123211|IVANHOE ENERGY INC COM SHS|0.29
20150302|465893105|IVH|3907|IVY HIGH INCOME OPPORTUNITIES |16.32
20150302|466090206|JASO|1344|JA SOLAR HLDINGS CO.ADS LTD. A|8.49
20150302|466110103|JBSAY|15592|JBS S A Sponsored ADR (Brazil)|8.76
20150302|466140100|JGCCY|4507|J G C Corp (F) Unsponsored ADR|41.06
20150302|466249208|JSAIY|5718|J SAINSBURY PLC SPNS ADR NEW (|16.81
20150302|46625H100|JPM|277|JPMORGAN CHASE & CO COM STK|61.28
20150302|46625H365|AMJ|230|JPMORGAN CHASE & CO ALERIAN ML|44.60
20150302|46626D108|NILSY|11749|JSC MMC NORILSK NI;ADR EACH RE|18.09
20150302|46629U206|JMPB|45|JMP GROUP INC 8.00% SR NT DUE |25.75
20150302|466294105|RSHYY|1060|RUSHYDRO JSC SPONSORED ADR (RU|1.04
20150302|466367109|JACK|1306|JACK IN THE BOX INC.|96.69
20150302|46637G124|JPMPRA|4287|J P MORGAN CHASE & CO DEPOSITA|24.23
20150302|46641Q100|JPGE|32|JPMXF DIVERSIFIED RETURN GLOBA|51.39
20150302|46641Q209|JPIN|9223|JP MORGAN DIVERSIFIED RETURN I|52.43
20150302|46641Q308|JPEM|73|JP MORGAN DIVERSIFIED RETURN|53.21
20150302|46643C109|JPEP|576|JP ENG PARTNERS LP UIT REPSTG |14.53
20150302|469249205|JAXB|33|JACKSONVILLE BANCORP INC FLA|10.40
20150302|47012E106|JAKK|10|JAKKS PACIFIC INC|6.66
20150302|470299108|BOTJ|133|BANK OF THE JAMES FINL GROUP I|10.86
20150302|47030M106|JHX|1591|JAMES HARDIE INDS PLC ADS (REP|59.38
20150302|47102X105|JNS|65|JANUS CAPITAL GROUP INC.|16.48
20150302|471038109|JAPSY|12048|JAPAN AIRLINES LTD UNSPONSORED|15.39
20150302|47109U104|JOF|5399|JAPAN SMALLER CAPITALIZATION F|9.69
20150302|471095208|JNRFY|41|JAPAN RETAIL FD INVT CORP SPON|21.46
20150302|471105205|JAPAY|303|JAPAN TOBACCO UNSPONSORED ADR |15.80
20150302|471109108|JAH|508|JARDEN CORPORATION|53.07
20150302|471115402|JMHLY|791|JARDINE MATHESON HLDGS LTD ADR|64.50
20150302|47200B104|JMI|353|JAVELIN MTG INVESTMENT CORP CO|8.98
20150302|47214A100|JCDS|2500|JC DATA SOLUTIONS INC|.
20150302|47215P106|JD|169162|JD COM INC SPON ADS REPSTG COM|27.67
20150302|477143101|JBLU|270633|JETBLUE AIRWAYS CORPORATION|17.19
20150302|47737M102|JIXAY|206|JIANGXI COPPER CO LTD SPONS AD|68.29
20150302|477374102|DATE|877|JIAYUAN COM INTL LTD SPON ADR |4.79
20150302|47759T100|JKS|7959|JINKOSOLAR HOLDING CO., LTD AD|21.89
20150302|478160104|JNJ|3984|JOHNSON AND JOHNSON|102.51
20150302|478366107|JCI|149063|JOHNSON CONTROLS INC|50.81
20150302|47973J102|JYNT|32|THE JOINT CORP COMMON STOCK|7.97
20150302|479830101|JBFCY|262|JOLLIBEE FOODS CORPORATION UNS|19.94
20150302|48019R108|JONE|83|JONES ENERGY, INC. CL A COM|8.54
20150302|48023P106|JSDA|1490|JONES SODA CO|0.41
20150302|480466101|JNES|90|JONESTOWN BK & TR (PA)|28.00
20150302|481165108|JOY|2942|JOY GLOBAL INC|44.32
20150302|48123V102|JCOM|100|J2 GLOBAL INC|67.25
20150302|48124H102|JTEKY|367|JTEKT Corporation Unsponsored |47.05
20150302|481246700|JPMPRE|1542|JPMORGAN CHASE & CO DEP SHS RE|25.58
20150302|48126E750|JPMPRD|1231|JPMORGAN CHASE BK NA LONDON BC|24.26
20150302|48127A161|JPMPRB|2460|JP MORGAN CHASE & CO DEP SHS R|26.65
20150302|48127R461|JPMPRF|5242|JPMORGAN CHASE & CO DEP SHS RE|25.12
20150302|48138L107|JMEI|3230|JUMEI INTL HLDG LTD SPONSORED |13.65
20150302|48203R104|JNPR|32469|JUNIPER NETWORKS INC|23.91
20150302|48205A109|JUNO|14909|JUNO THERAPEUTICS INC COMMON S|46.92
20150302|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|8.68
20150302|48238M203|KATX|1098|KAT EXPLORATION INC. COMMON ST|0.03
20150302|48241A105|KB|234|KB FINL GROUP INC SPONSORED AD|35.63
20150302|48241F104|KBCSY|5804|KBC Group NV Unsponsored ADR (|30.41
20150302|48242W106|KBR|190|KBR INC COM|16.29
20150302|48244B100|KCG|19|KCG HOLDINGS, INC CLASS A COM |12.58
20150302|48248A405|KFH|536|KKR FINL HLDGS LLC SR NT|27.94
20150302|48248A504|KFI|3074|KKR FINL HLDGS LLC 7.500% SR N|27.87
20150302|48248A603|KFNPR|876|KKR FINANCIAL HOLDINGS LLC PFD|26.82
20150302|48248M102|KKR|1669|KKR& CO L.P. COMMON UNITS RPST|22.85
20150302|482480100|KLAC|155|KLA-TENCOR CORP|64.96
20150302|48249T106|KIO|260|KKR INCOME OPPORTUNITIES FD CO|16.78
20150302|482539103|KLXI|393|KLX INC COM|39.94
20150302|48268K101|KT|1231|KT CORP ADS (EACH REP 1/2 OF A|14.01
20150302|482682101|KSIH|750|KS INTERNATIONAL HOLDINGS CORP|0.02
20150302|48273J107|KTWO|22|K2M GROUP HLDGS INC COM STK|20.49
20150302|48273U102|LRN|179|K12, INC COM STK|16.93
20150302|482774106|KWHAY|1003|K WAH INTL HLDGS LTD SPONS ADR|5.07
20150302|48282T104|KAI|200|KADANT INC.|44.24
20150302|483007704|KALU|56|KAISER ALUMINUM CORP NEW|75.55
20150302|483111209|KAJMY|171|KAJIMA CORP ADR|47.43
20150302|48344T100|KBIO|4859|KALOBIOS PHARMACEUTICALS INC|0.55
20150302|483548103|KAMN|85|KAMAN CORP CL-A|41.50
20150302|483709101|KNDI|6533|KANDI TECHNOLGIES,GROUP COMMON|13.84
20150302|484602305|KAEPY|362|Kansai Electric Power Inc Unsp|4.49
20150302|484836101|KCLI|1396|KANSAS CITY LIFE INS CO|46.70
20150302|485170302|KSU|136|KANSAS CITY SOUTHERN|115.84
20150302|485537302|KCRPY|1723|KAO CORP SPONS ADR|44.75
20150302|48562P103|KS|179|KapStone Paper and Packaging C|34.46
20150302|485785109|KPCPY|15874|KASIKORNBANK PUB CO LTD UNSPON|26.85
20150302|48583T100|BVIG|52834|KAT GOLD HOLDINGS CORP. COMMON|.
20150302|486359201|KWHIY|877|KAWASAKI HEAVY INDS LTD ADR|18.97
20150302|486364102|KAIKY|1254|Kawasaki Kisen Kaisha Ltd Unsp|9.14
20150302|48660P104|KYE|174|KAYNE ANDERSON ENERGY TOTAL RE|26.66
20150302|48660Q102|KED|209|KAYNE ANDERSON DEVELOPMENT COM|33.45
20150302|486606106|KYN|140|KAYNE ANDERSON MLP INVESTMENT |36.61
20150302|486606601|KYNPRF|264|KAYNE ANDERSON MLP INVT CO 3.5|25.25
20150302|48661E108|KMF|147|KAYNE ANDERSON MIDSTREAM/ENERG|34.42
20150302|48666K109|KBH|221|KB HOME|13.95
20150302|48667L106|KDDIY|13622|KDDI Corporation Unsponsored A|17.34
20150302|48667Y108|BMMCF|205902|KBRIDGE ENERGY CORP. ORDINARY |0.02
20150302|48668E101|KCAP|399|KCAP FINL INC COM (DE)|7.50
20150302|487169104|KRNY|83|KEARNY FINANCIAL|13.28
20150302|487836108|K|22845|KELLOGG CO|64.48
20150302|488152208|KELYA|178|KELLY SERVICES INC CL-A|17.31
20150302|48826D201|KIQ|7977|KELSO TECHNOLOGIES INC NEW ORD|4.25
20150302|488360207|KEM|88|KEMET CORP NEW COM STK (DE)|4.57
20150302|488401100|KMPR|27|KEMPER CORP DEL COM|36.80
20150302|489165100|KDIAF|280|KENNADY DIAMONDS INC COM SHS (|2.87
20150302|489170100|KMT|132|KENNAMETAL INC|35.00
20150302|492051305|KPELY|9935|KEPPEL LTD SPONSORED ADR|12.87
20150302|492089107|PPRUY|10|KERING UNSPONSORED ADR (FRA)|20.41
20150302|492515101|KERX|500|KERYX BIOPHARMACEUTICALS, INC.|12.16
20150302|492531108|KKOYY|20|Kesko OYJ Unsponsored ADR repr|19.83
20150302|49271M100|GMCR|81|KEURIG GREEN MTN INC|127.58
20150302|492914106|KEG|7151|KEY ENERGY SERVICES INC|2.05
20150302|493144109|KTCC|1446|KEY TRONIC CORP|10.29
20150302|493267108|KEY|1719|KEYCORP (NEW)|13.93
20150302|49338L103|KEYS|402|KEYSIGHT TECHNOLOGIES INC COM |37.54
20150302|493723100|KEYW|2866|THE KEYW HOLDING CORP COM STK |8.73
20150302|493732101|KFRC|16|KFORCE INC|23.60
20150302|49427F108|KRC|413|KILROY REALTY CORP|73.97
20150302|494274103|KBAL|115|KIMBALL INTL INC CL B|9.55
20150302|494368103|KMB|16|KIMBERLY CLARK CORP|109.66
20150302|494386204|KCDMY|1923|KIMBERLY-CLARK DE MEXICO S A B|10.12
20150302|49446R109|KIM|844|KIMCO REALTY CORPORATION|26.28
20150302|49446R745|KIMPRK|114|KIMCO REALTY CORP DEPOSITARY S|24.87
20150302|49446R828|KIMPRH|29|KIMCO REALTY CORP DEP SH RPSTG|26.04
20150302|49456B101|KMI|7821|KINDER MORGAN INC (DE)|41.01
20150302|494577109|KIN|30|KINDRED BIOSCIENCES, INC COM S|6.71
20150302|494580103|KND|51|KINDRED HEALTHCARE INC|21.22
20150302|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.91
20150302|495724403|KGFHY|25835|KINGFISHER PLC SPON ADR(NEW)|11.29
20150302|496902404|KGC|949|KINROSS GOLD CORP NEW|2.84
20150302|496904137|KFSYF|14000|KINGSWAY FINANCIAL SERVICES, I|2.20
20150302|497217109|KIORQ|9101|KIOR, INC CLASS A COM STK|.
20150302|49726K105|KIPS|42584|KIPS BAY MEDICAL INC|0.29
20150302|497266106|KEX|118|KIRBY CORPORATION|77.08
20150302|497350306|KNBWY|2150|Kirin Holdings Company, Limite|13.09
20150302|497355107|KIRI|2199|KIRIN INTL HLDG INC|0.25
20150302|497498105|KIRK|280|KIRKLANDS INC|23.77
20150302|49771A101|KISB|20|KISH BANCORP INC|40.00
20150302|497725101|KSKTF|162302|KISKA METALS CORP ORD SHS (CDA|0.05
20150302|49803L109|KITE|1058|KITE PHARMA INC COM STK (DE)|65.44
20150302|49803T300|KRG|714|KITE RLTY GROUP TR COM NEW (MD|28.32
20150302|498456102|KGET|779133|KLEANGAS ENERGY TECHNOLOGIES, |.
20150302|498696103|KLNDF|575|KLONDEX MINES LTD|2.15
20150302|499064103|KNX|44|KNIGHT TRANSPORTATION INC|33.06
20150302|49926D109|KN|117|KNOWLES CORP COM STK|19.15
20150302|49989A109|KHOLY|167|Koc Holdings AS Unsponsored AD|23.26
20150302|50023T104|KGTO|97500|KOGETO, INC. COMMON STOCK|0.03
20150302|500255104|KSS|15539|KOHLS CORP|73.80
20150302|500458401|KMTUY|259|KOMATSU LTD ADR-NEW|20.83
20150302|50047H201|KONA|1|KONA GRILL, INC|24.46
20150302|50047P104|KZ|500|KONGZHONG CORP SPONS ADR (CAYM|5.04
20150302|500472303|PHG|620|KONINKLIJKE PHILIPS N V NEW YO|29.93
20150302|50048H101|KNYJY|2571|Kone Oyj Unsponsored ADR repre|23.10
20150302|50048Y104|KRED|26447|KONARED CORPORATION. NEW COMMO|0.09
20150302|500600101|KOPN|280|KOPIN CORP|4.33
20150302|50063B104|KEF|285|KOREA EQUITY FUND INC|7.74
20150302|500631106|KEP|33|KOREA ELEC PWR CP ADR(RP1/2SH |20.68
20150302|500634209|KF|153|KOREA FUND, INC (NEW)|39.35
20150302|500643200|KFY|52|KORN/FERRY INTERNATIONAL|30.60
20150302|50075W104|KBLB|489002|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150302|50076Q106|KRFT|13589|KRAFT FOODS GROUP INC COM STK |64.06
20150302|500767306|KWEB|25194|KRANESHARES TR CSI CHINA INTER|32.43
20150302|500767405|KBA|239|BOSERA MSCI CHINA A SH ETF|46.58
20150302|50077B207|KTOS|3000|KRATOS DEFENSE & SECURITY SOLU|5.77
20150302|501044101|KR|199|KROGER CO|71.15
20150302|501173207|KUBTY|67|KUBOTA CORPORATION (ONE ADS RE|81.33
20150302|501187108|KHNGY|359|Kuehne & Nagel International A|29.28
20150302|501242101|KLIC|197|KULICKE & SOFA INDS INC|16.00
20150302|50125N104|KIROY|1146|Kumba Iron Ore Limited Sponsor|6.55
20150302|501556203|KYO|113|KYOCERA CORP ADR(RP 1 SHS)|50.33
20150302|501570105|KYTH|27770|KYTHERA BIOPHARMACEUTICALS, IN|41.55
20150302|501797104|LB|6095|L BRANDS INC COM STK (DE)|91.86
20150302|50183L107|LDKYQ|11155|LDK SOLAR CO LTD.|0.22
20150302|50185U105|LDRH|19|LDR HOLDINGS CORP COM STK|39.09
20150302|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|3.98
20150302|50186V102|LPL|3686|LG DISPLAY CO LTD ADS REPSTG C|15.47
20150302|50187A107|LHCG|14|LHC GROUP|33.80
20150302|50187J108|LEJU|53|LEJU HLDGS LTD SPON ADS|9.50
20150302|501882104|LKAI|896|LKA GOLD INCORPORATED COMMON S|0.51
20150302|501897102|LFUGY|130|Li & Fung Ltd Unsponsored ADR |2.05
20150302|502079106|LMIA|30000|LMI AEROSPACE INC|14.24
20150302|50208A102|SCD|124|LMP CAPITAL AND INCOME FUND IN|17.29
20150302|50208B100|TLI|43|LMP CORPORATED LOAN FUND INC. |11.10
20150302|502100100|LNBB|1|L N B BANCORP INC|17.69
20150302|502117203|LRLCY|6730|L'OREAL CO ADR|36.40
20150302|50212V100|LPLA|40104|LPL FINANCIAL HLDGS INC COM ST|44.86
20150302|50214A104|LRE|585|LRR ENERGY LP|8.19
20150302|502160104|LXU|1239|LSB INDUSTRIES INC|37.58
20150302|502175102|LTC|110|LTC PROPERTIES INC|44.63
20150302|502441306|LVMUY|4|LVMH MOET HENNESSY LOUIS VUITT|36.77
20150302|503459604|LJPC|21|LA JOLLA PHARMACEUTICAL COMP|20.33
20150302|505336107|LZB|1177|LA-Z-BOY INCORPORATED|24.95
20150302|50540R409|LH|14159|LABORATORY CRP AMER HLDGS(NEW)|123.03
20150302|50544T203|DRIO|9771|LABSTYLE INNOVATIONS CORP COMM|0.19
20150302|505440107|LIFZF|70|LABRADOR IRON ORE ROYALTY CORP|14.51
20150302|505597104|LG|3|THE LACLEDE GROUP INC (HOLDING|51.76
20150302|505743104|LADR|58|LADDER CAPITAL CORP CL A|18.40
20150302|50575Q102|LTS|12|LADENBURG THALMANN FINANCIAL|3.86
20150302|50575Q201|LTSPRA|438|LADENBURG THALMANN FINL SVCS 8|24.00
20150302|510728108|LSG|3744|LAKE SHORE GOLD CORP|0.91
20150302|511637100|LBAI|10|LAKELAND BANCORP INC|10.87
20150302|512807108|LRCX|50|LAM RESEARCH CORP|82.46
20150302|512816109|LAMR|59|LAMAR ADVERTISING CO CL-A COM |58.10
20150302|514766104|LNDC|241|LANDEC CORP COM STK (DE)|13.96
20150302|51504L107|LARK|400|LANDMARK BANCORP INC|26.35
20150302|515098101|LSTR|495|LANDSTAR SYSTEM INC|70.22
20150302|516012101|LCI|2839|LANNETT CO INC|62.40
20150302|51603M204|LAHO|4106|LANS HOLDINGS INC. COMMON STOC|0.11
20150302|516648102|LPAD|3308|LAPOLLA INDUSTRIES, INC.|0.43
20150302|516806106|LPI|3698|LAREDO PETROLEUM INC (DE)|11.93
20150302|517815205|XTRN|562519|LAS VEGAS RAILWAY EXPRESS. COM|.
20150302|517834107|LVS|195|LAS VEGAS SANDS CORP|56.90
20150302|517942108|LHO|263|LASALLE HOTEL PROP|38.92
20150302|51828C106|LDF|850|LATIN AMERN DISCOVERY FD INC|10.91
20150302|518415104|LSCC|3400|LATTICE SEMICONDUCTOR CORP|6.72
20150302|521076109|LOR|499|LAZARD WORLD DIVIDEND & INCOME|13.02
20150302|52186N106|LF|1361|LEAPFROG ENTERPRISES INC.|2.57
20150302|523768109|LEE|54|LEE ENTERPRISES INC|3.01
20150302|524660107|LEG|356|LEGGETT&PLATT INC|45.05
20150302|52469B100|BWG|169|LEGG MASON BW GLOBAL INCOME OP|17.09
20150302|524707304|LGCY|3323|LEGACY RESERVES LP UTS LTD PAR|11.50
20150302|524707403|LGCYP|492|LEGACY RESERVES LP CUM RED PER|21.75
20150302|524707502|LGCYO|2105|LEGACY RESERVES LP PERP PFD UN|21.83
20150302|52471Y106|LTXB|226|LEGACY TEX FINL GROUP INC COM |23.00
20150302|52520X208|LEHNQ|701|LEHMAN BROS HLDGS CAP TR VI TR|0.16
20150302|525327102|LDOS|22|LEIDOS HLDGS INC COM STK (NV) |45.02
20150302|52603A109|LC|43|LENDINGCLUB CORP COM STK (DE) |20.37
20150302|52603B107|TREE|80|LENDINGTREE INC NEW COM|53.04
20150302|526057302|LENB|361|LENNAR CORPORATION CL-B|40.28
20150302|526107107|LII|2643|LENNOX INTL INC|104.26
20150302|526250105|LNVGY|458|LENOVO GROUP LTD SPONS ADR|30.84
20150302|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.74
20150302|527288104|LUK|19498|LEUCADIA NATIONAL CORP|23.73
20150302|52748T104|LEVY|550|LEVY ACQUISITION CORP COM|9.95
20150302|52886N208|LXRP|79660|LEXARIA CORP. NEW COMMON STOCK|0.09
20150302|528872104|LXRX|4604|LEXICON PHARMACEUTICALS INC CO|0.94
20150302|529898108|LBY|226|LIBBEY INC|38.03
20150302|53012L108|LBMH|1546|LIBERATOR MED HLDGS INC (NY)|3.83
20150302|53012Q107|LUVU|25818|LIBERATOR, INC. COMMON STOCK|0.04
20150302|530158104|USA|1118|LIBERTY ALL STAR EQUITY FUND|5.93
20150302|530307305|LBRDK|97|LIBERTY BROADBAND CORP COM SER|52.06
20150302|53071M880|LVNTA|128|LIBERTY INTERACTIVE CORP SER A|40.18
20150302|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.59
20150302|531172104|LPT|346|LIBERTY PROPERTY TRUST|37.22
20150302|53121P206|LBSVD|1|LIBERTY SILVER CORP NEW (NV)|0.02
20150302|531229300|LMCK|687|LIBERTY MEDIA CORP SER C COM S|38.60
20150302|53128T102|TAX|70|LIBERTY TAX INC CL A|28.42
20150302|531465102|LTRPA|300|LIBERTY TRIPADVISOR HLDGS INC |33.03
20150302|53215T106|LPHI|448|LIFE PARTNERS HLDGS INC|0.22
20150302|53217R207|LTM|80|LIFE TIME FITNESS INC|57.80
20150302|53220K504|LGND|1111|LIGAND PHARMACEUTICALS INC COM|55.07
20150302|53220Y207|LCTC|15|LIFELOC TECHNOLOGIES, INC. COM|20.00
20150302|53223N109|LGSXY|177|LIGHT S.A. SPONSORED ADR (BRAZ|4.88
20150302|53223Q102|LFSYY|65|Lifestyle International Holdin|46.10
20150302|53224Q101|LOGG|9440|LIFELOGGER TECHNOLOGIES CORP C|0.64
20150302|53224T204|LLTP|542|LIGHTLAKE THERAPEUTICS COMMON |10.25
20150302|53225G102|LITB|200|LIGHTINTHEBOX HLDG CO LTD SPON|5.58
20150302|532257805|LPTH|2013|LIGHTPATH TECHNOLOGIES INC|0.96
20150302|532275104|LWLG|5500|LIGHTWAVE LOGIC, INC|0.75
20150302|532403102|LLEX|58|LILIS ENERGY, INC COM STK|1.01
20150302|53261M104|LLNW|197534|LIMELIGHT NETWORKS, INC CMN ST|3.34
20150302|532746104|LMNR|102|LIMONEIRA CO|20.90
20150302|532782109|LNCGY|200|Linc Energy Limited Sponsored |4.60
20150302|533535100|LINC|200|LINCOLN EDUCATIONAL SERVICES C|2.92
20150302|533900106|LECO|49|LINCOLN ELECTRIC HLDGS INC|69.04
20150302|534187117|LNCWS|89|LINCOLN NATIONAL CORPORATION W|49.96
20150302|535223200|LNEGY|871|LINDE AG SPON ADR (GERMANY)|20.39
20150302|53578A108|LNKD|54|LINKEDIN CORP COM CL A (DE)|267.20
20150302|535782106|LNCO|2962|LINNCO LLC COM SHS REPSTG LTD |11.03
20150302|535919203|LGF|1150|LIONS GATE ENT CORP|32.59
20150302|536020100|LINE|269365|LINN ENERGY LLC COM UTS REP LT|12.02
20150302|53619R102|LBIO|6426|LION BIOTECHNOLOGIES, INC. COM|8.98
20150302|536252109|LIOX|129|LIONBRIDGE TECHNOLOGIES INC|5.63
20150302|53632A102|LIQT|53|LIQTECH INTL INC COM STK (NV) |1.00
20150302|53632G109|LNGLY|7857|LIQUEFIED NAT GAS LTD ADS SPON|11.12
20150302|53634X100|LQMT|398583|LIQUIDMETAL TECHNOLOGIES INC|0.17
20150302|53635B107|LQDT|13|LIQUIDITY SERVICES INC COM STK|9.88
20150302|536797103|LAD|582|LITHIA MOTORS INC CL A|94.46
20150302|53680P209|LEXGD|33415|LITHIUM EXPL GROUP INC COM STK|0.02
20150302|538144304|LIVE|39114|LIVEDEAL, INC. COMMON STOCK|2.95
20150302|53838Q109|LVWD|623|LIVEWORLD INC|0.13
20150302|539319103|LIXT|150531|Lixte Biotechnology, Inc. Comm|0.24
20150302|539439109|LYG|14638|LLOYDS BANKING GROUP PLC ADR|4.84
20150302|539439802|LYGPRA|1307|LLOYDS BANKING GROUP PLC 7.75%|25.96
20150302|539451104|LOJN|580|LO JACK CORP|2.85
20150302|53956W300|LZRFY|3752|LOCALIZA RENT A CAR SA SPONSOR|12.24
20150302|539830109|LMT|164|LOCKHEED MARTIN CORP|200.05
20150302|540424108|L|58|LOEWS CORP|41.01
20150302|54142L109|LOGM|25|LOGMEIN, INC COMMON STOCK|52.70
20150302|54163Q102|LMRMF|307|LOMIKO METALS INC ORD SHS (CAN|0.05
20150302|54287V102|WFREF|3480|LONG RUN EXPLORATION LTD. ORDI|0.89
20150302|54338V101|LZAGY|71|Lonza Group Ag Zuerich Unspons|12.40
20150302|543881106|LORL|253|LORAL SPACE & COMMUNICATIONS I|71.13
20150302|544147101|LO|1596|LORILLARD INC COM STK|68.42
20150302|54619P104|LABC|99|LOUISIANA BANCORP INC COM STK |20.95
20150302|546347105|LPX|201|LOUISIANA PACIFIC CORP|16.83
20150302|548661107|LOW|29650|LOWES COMPANIES INC|74.09
20150302|548862101|LOXO|128|LOXO ONCOLOGY INC COM STK|12.84
20150302|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150302|550021109|LULU|6540|LULULEMON ATHLETICA INC COM ST|68.44
20150302|55003T107|LL|719290|LUMBER LIQUIDATORS HLDGS INC C|51.86
20150302|55027E102|LMNX|95|LUMINEX CORPORATION|15.74
20150302|550283105|LMOS|126|LUMOS NETWORKS CORP COM|17.22
20150302|550344303|LGCUF|713|LUNA GOLD CORP. ORDINARY SHARE|0.24
20150302|550351100|LUNA|1380|LUNA INNOVATIONS INC COM STK|1.42
20150302|55037R101|LNDNY|121|Lundin Petroleum AB Unsponsore|14.74
20150302|550678106|LXFR|12|LUXFER HOLDINGS PLC ADR|13.41
20150302|550819106|LDL|849|LYDALL INC|31.86
20150302|551073208|LYSDY|95575|LYNAS CORPORATION LTD SPON ADR|0.05
20150302|552112104|LYBC|75|LYONS BANCORP INC|47.50
20150302|55235L203|LYRI|80|LYRIS, INC COMMON STOCK|0.48
20150302|55261F104|MTB|259|M AND T BANK CORP|121.00
20150302|55262C100|MBI|1014|MBIA INC|9.00
20150302|55264U108|MBFI|207|MB FINANCIAL INC-NEW|31.19
20150302|55264U207|MBFIP|24|MB FINANCIAL INC PERPETUAL NON|27.49
20150302|552676108|MDC|42|M.D.C. HOLDINGS INC|27.18
20150302|552690109|MDU|127|MDU RESOURCES GROUP INC|22.30
20150302|552704108|MEGEF|200|MEG ENERGY CORP COM STK (CANAD|16.91
20150302|55272X102|MFA|2723|MFA FINANCIAL, INC|7.96
20150302|55272X409|MFAPRB|3281|MFA FINANCIAL, INC. PREFERRED |24.65
20150302|552721102|MFRI|9|MFRI INC|6.45
20150302|552727109|MCR|338|MFS CHARTER INCOME TRUST SBI|8.97
20150302|55273C107|MIN|1277|MFS INTERMEDIATE INC TR SBI|4.91
20150302|552737108|MMT|676|MFS MULTIMARKET INCOME TR SBI |6.40
20150302|552738106|MFM|1628|MFS MUNICIPAL INCOME TRUST|6.72
20150302|55277P104|MGEE|258|MGE ENERGY INC|43.09
20150302|55277Q201|MAMS|1200|MAM SOFTWARE GRP INC COM STK (|5.55
20150302|55278N108|MEDL|10339|MEDL MOBILE HLDGS INC COM|0.12
20150302|55278T105|MIL|331|MFC INDL LTD COM (CDA)|4.44
20150302|55279B202|MEIP|474|MEI PHARMA INC COM STK (DE)|5.89
20150302|55279L101|MCIG|3179|MCIG, INC. (NEW) COMMON STOCK |0.13
20150302|552939100|MGF|404|MFS GOVT MARKETS INCOME TR|5.80
20150302|552953101|MGM|1054880|MGM RESORTS INTERNATIONAL COM |21.73
20150302|55303J106|MGPI|313|MGP INGREDIENTS, INC NEW COM|15.59
20150302|55305B101|MHO|552|M/I HOMES INC|21.77
20150302|55336V100|MPLX|39|MPLX LP COM UIT REPSTG LTD PAR|82.20
20150302|55345K103|MRC|23376|MRC GLOBAL INC|12.87
20150302|553491101|MSADY|9209|MS&AD INSURANCE GROUP HOLDINGS|13.82
20150302|55354G100|MSCI|87|MSCI INC COM STK (DE)|56.11
20150302|553777103|MTSC|133|M T S SYSTEMS CORP|72.45
20150302|55378N107|MTYFF|40|MTY FOOD GROUP INC|28.50
20150302|553829102|MVC|63|MVC CAPITAL, INC.|9.97
20150302|553859109|MVO|155|MV OIL TRUST UNITS BENE INT|15.39
20150302|553879107|MVPI|4335|MV PORTFOLIOS INC. COMMON STOC|0.12
20150302|55405W104|MYRG|36|MYR GROUP INC COM STK (DE)|27.64
20150302|554051201|MYOS|190|MYOS CORPORATION COMMON STOCK |5.97
20150302|554142109|MBMI|5000|MABWE MINERALS INC COM STK (WY|0.04
20150302|554225102|MCBC|190|MACATAWA BANK CORP|5.40
20150302|554382101|MAC|150|MACERICH COMPANY (THE)|83.65
20150302|55607P204|MQBKY|57|MACQUARIE GROUP, LTD. SPONSORE|57.03
20150302|55607W100|MFD|23|MACQUARIE/FIRST TR GLOBAL INFR|16.65
20150302|55608B105|MIC|249|MACQUARIE INFRASTRUCTURE COMPA|78.61
20150302|556099109|MGNX|52|MACROGENICS INC|34.57
20150302|55616P104|M|344|MACY'S INC.|63.72
20150302|556231108|MDLNF|19384|MADALENA ENERGY INC COM SHS (C|0.28
20150302|556269108|SHOO|1194|MADDEN (STEVEN) LTD|36.51
20150302|557437100|MCN|2624|MADISON COVERED CALL & EQUITY |8.42
20150302|55826P100|MSG|42|MADISON SQUARE GARDEN COMP CL |78.35
20150302|558268108|MSP|623|MADISON STRATEGIC SECTOR PREMI|12.32
20150302|55903Q104|MVG|62|MAG SILVER CORP (CANADA)|7.18
20150302|559079207|MGLN|70|MAGELLAN HEALTH INC COM STK (D|64.07
20150302|559166103|MGIC|32|MAGIC SOFTWARE ENTERPR LTD ORD|6.74
20150302|559222401|MGA|22|MAGNA INTL COM|108.96
20150302|559424403|MAG|157|MAGNETEK INC COM STK NEW|44.56
20150302|55973B102|MHR|721936|MAGNUM HUNTER RESOURCES CORP (|2.64
20150302|55973B201|MHRPRC|1758|MAGNUM HUNTER RES CORP DEL CUM|23.75
20150302|55973B409|MHRPRE|411|MAGNUM HUNTER RES CORP DEP SH |20.54
20150302|56029Q200|MHNA|620|MAIDEN HLDGS NORTH AMER LTD 8.|26.32
20150302|56035L104|MAIN|154|MAIN STREET CAPITAL CORP COM S|30.95
20150302|560814105|MLFB|8750|MAJOR LEAGUE FOOTBALL INC|0.60
20150302|560877300|MKTAY|1282|MAKITA CORP SPONS ADR|47.60
20150302|562803106|LOAN|36|MANHATTAN BRIDGE CAPITAL INC C|3.67
20150302|563122100|MHTX|59034|MANHATTAN SCIENTIFICS INC|0.11
20150302|563420108|MNTX|200|MANITEX INT'L, INC COMMON STK |11.75
20150302|563571108|MTW|2810|MANITOWOC COMPANY INC (THE)|22.13
20150302|56382Q102|MN|615|MANNING & NAPIER INC CLASS A|12.02
20150302|56400P201|MNKD|139394|MANNKIND CORP|6.52
20150302|564563104|MANT|275|MANTECH INTL CORP CL-A|33.10
20150302|564905107|MLFNF|300|MAPLE LEAF FOODS INC-NEW-(F)|17.97
20150302|56501R106|MFC|771|MANULIFE FINANCIAL CORP|17.41
20150302|56580Q102|MGDPF|2000|MARATHON GOLD CORP COM SHS (CD|0.22
20150302|56585A102|MPC|30|MARATHON PETE CORP COM STK (DE|105.00
20150302|56585W203|MARA|3570|MARATHON PATENT GROUP INC COM |7.34
20150302|56624R108|MCHX|3947|MARCHEX INC|4.13
20150302|566330106|MCS|189|MARCUS CORP (THE)|19.49
20150302|567908108|HZO|713|MARINEMAX INC|25.35
20150302|568423107|MARPS|2106|MARINE PETE TRUST UBI|13.86
20150302|570535104|MKL|15|MARKEL CORPORATION(HOLDING CO)|745.44
20150302|57060D108|MKTX|56|MARKET|79.59
20150302|57060U100|GDX|19697|MARKET VECTORS TR GOLD MINERS |21.28
20150302|57060U159|FRAK|4049|MARKET VECTORS UNCONVENTIONAL |22.12
20150302|57060U167|IDXJ|107|MARKET VECTORS ETF TR|14.11
20150302|57060U183|BBH|17267|MARKET VECTORS ETF TR BIOTECH |127.98
20150302|57060U191|OIH|937035|MARKET VECTORS ETF TR OIL SVCS|34.86
20150302|57060U217|PPH|353|MARKET VECTORS ETF TR PHARMACE|69.20
20150302|57060U225|RTH|1200|MARKET VECTORS ETF TR RETAIL E|76.55
20150302|57060U233|SMH|89403|MARKET VECTORS ETF TR|56.97
20150302|57060U316|BIZD|5044|MARKET VECTORS BDC INCOME ETF |18.68
20150302|57060U324|MORT|1770|MARKET VECTORS MORTGAGE REIT I|23.96
20150302|57060U332|XMPT|9110|MARKET VECTORS MUN BD CLOSED E|26.74
20150302|57060U522|EMLC|814|MARKET VECTORS EMERGING MKTS L|20.72
20150302|57060U571|PLND|379|MARKET VECTORS-POLAND ETF|17.88
20150302|57060U597|PEK|3078|MARKET VECTORS CHINAAMC A-SHAR|45.96
20150302|57060U605|MOO|26028|MARKET VECTORS ETF TR GLOBAL A|55.61
20150302|57060U753|IDX|5815|MARKET VECTORS INDONESIA ETF|24.57
20150302|57060U779|MES|225|MARKET VECTORS GULF STATES ETF|27.42
20150302|57060U803|SMB|9213|MARKET VECTORS SHRT MUNI INDEX|17.64
20150302|57060U829|BJK|2908|MARKET VECTORS ETF TR GAMING E|38.59
20150302|57060U837|KOL|235724|MARKET VECTORS COAL ETF|14.40
20150302|57060U845|ITM|43864|MARKET VECTORS INTERMEDIATE MU|23.73
20150302|57060U878|HYD|11129|MARKET VECTORS HIGH-YLD INDEX |31.29
20150302|57060U886|MLN|5329|MARKET VECTORS LONG MUNI INDEX|19.96
20150302|57061R205|IHY|5013|MARKET VECTORS INTERNATIONAL H|24.72
20150302|57061R304|ANGL|11155|MARKET VECTORS FALLEN ANGEL US|27.34
20150302|57061R361|CNXT|285|MARKET VECTORS ETF TRCHINAAMC |35.38
20150302|57061R429|QXUS|41|MARKET VECTORS ETF TR MSCI INT|50.00
20150302|57061R437|QDXU|355|MARKET VECTORS ETF TR MSCI INT|47.10
20150302|57061R445|QEM|6278|MARKET VECTORS ETF TR|54.75
20150302|57061R486|SHYD|8969|MARKET VECTORS SHORT HIGH-YIEL|25.69
20150302|57061R544|GDXJ|3321|MARKET VECTORS ETF TR JR GOLD |26.57
20150302|57061R551|SCIF|6502|MARKET VECTORS ETF TR INDIA SM|49.69
20150302|57061R585|RSXJ|7360|MARKET VECTORS ETF TR|22.69
20150302|57061R775|THHY|489|MARKET VECTORS TREASURY-HEDGED|24.70
20150302|57061R783|KWT|162|MARKET VECTORS SOLAR ENERGY ET|75.41
20150302|57061R791|PFXF|23360|MARKET VECTORS PFD SECS EX FIN|21.03
20150302|57063L107|MKTO|1239|MARKETO INC COM STK (DE)|27.95
20150302|570759100|MWE|10067|MARKWEST ENERGY PARTNERS, LP|64.95
20150302|570912105|MAKSY|125|MARKS & SPENCER GROUP PLC SPON|15.59
20150302|571175207|MLNGF|2000|MARLIN GOLD MINING LTD. ORDINA|0.40
20150302|571599109|MNAT|4|MARQUETTE NATL CORP|100.50
20150302|57164Y107|VAC|600|MARRIOTT VACATIONS WORLDWIDE C|76.06
20150302|571748102|MMC|260067|MARSH & MCLENNAN COS INC|56.89
20150302|571903202|MAR|7184|MARRIOTT INT'L INC(NEW) CL A|83.10
20150302|573284106|MLM|2918|MARTIN MARIETTA MATERIALS INC |142.33
20150302|573810207|MARUY|589|MARUBENI CORP ADR|61.48
20150302|573814308|MAURY|116|Marui Group Co Ltd ADR (Japan)|23.44
20150302|57388Q104|MJMJ|300|THE MARYJANE GROUP, INC. COMMO|0.13
20150302|574599106|MAS|673|MASCO CORP|26.19
20150302|574795100|MASI|56|MASIMO CORP COM STK (DE)|29.47
20150302|575385109|DOOR|21|MASONITE INTERNATIONAL CORPORA|61.34
20150302|576314108|MSTX|16261|MAST THERAPEUTICS INC COMM STK|0.52
20150302|576323109|MTZ|2023|MASTEC INC.|22.07
20150302|57633B100|MHH|200|MASTECH HLDGS INC COM STK (PA)|9.50
20150302|57636Q104|MA|6900|MASTERCARD INCORPORATED CL A C|90.13
20150302|576485205|MTDR|275|MATADOR RES CO COM STK (TX)|21.66
20150302|57667T100|MTLS|930|MATERIALISE NV SPONSORED ADS (|8.03
20150302|576810105|MTNB|48|MATINAS BIOPHARMA HLDGS INC CO|0.48
20150302|577081102|MAT|31022|MATTEL INC|26.32
20150302|577128101|MATW|16|MATTHEWS INTL CORP CL-A|48.37
20150302|577223100|MTSN|522|MATTSON TECHNOLOGY INC|4.78
20150302|577675101|MVNR|35|MAVENIR SYS INC COM STK (DE)|14.57
20150302|57773Y209|MXGFF|1000|MAXIM POWER CORP COM STK NEW (|2.12
20150302|57774B109|MRTI|1|MAXUS REALTY TRUST INC|33.50
20150302|57776X109|MAXD|50952|MAX SOUND CORP COM STK (DE)|0.04
20150302|577767106|MXWL|6751|MAXWELL TECHNOLOGIES INC|7.54
20150302|577933104|MMS|250|MAXIMUS INC.|59.23
20150302|578787103|MZDAY|54|Mazda Motor Corp Unsponsored A|10.69
20150302|57886P103|MZOR|820|MAZOR ROBOTICS LTD ADS (ISR)|11.96
20150302|579780206|MKC|190|MCCORMICK & CO INC NON-VTG COM|75.38
20150302|580135101|MCD|1175|MCDONALDS CORP|98.90
20150302|58039P107|MUX|27650|MCEWEN MNG INC COM STK (CO)|1.13
20150302|58047P107|MCGC|35|MCG CAP CORP|3.90
20150302|580589109|MGRC|3|MCGRATH RENTCORP|31.99
20150302|581531100|MKBY|6000|MCKENZIE BAY INTERNATIONAL LTD|0.06
20150302|58155Q103|MCK|2027|MCKESSON CORPORATION|228.70
20150302|58319P108|MIG|29|MEADOWBROOK INSURANCE GRP INC |8.36
20150302|583840509|MTLPR|2039|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.42
20150302|583928106|TAXI|831|MEDALLION FINL CORP|10.45
20150302|58403D102|MDABY|401|MEDA AB UNSPONSORED ADR (SWEDE|16.13
20150302|584045108|MDAS|471|MEDASSETS INC COM STK (DE)|19.21
20150302|58436Q112|MDGNWS|331|MEDGENICS INC WT PUR COM EXP 0|2.84
20150302|58436Q203|MDGN|186|MEDGENICS INC|7.84
20150302|584393102|MEDA|98160|MEDIA ANALYTICS CORP COM|.
20150302|58441D106|MPHD|2434|MEDIA PAL HLDGS CORP|.
20150302|584502108|REFG|4015|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20150302|58463J304|MPW|1139|MEDICAL PROPERTIES TRUST INC|15.14
20150302|58464J105|MTBC|209|MEDICAL TRANSCRIPTION BILLING |2.64
20150302|58464T103|MDCN|248740|MEDICAN ENTERPRISES INC .COMMO|.
20150302|584688105|MDCO|131|MEDICINES COMPANY (THE)|28.77
20150302|58470H101|MED|248|MEDIFAST INC|31.64
20150302|58470X106|MCFFY|1494|MEDICLINIC INTL LTD UNSPSON AD|52.85
20150302|58489M109|MDMN|3950|MEDINAH MINERALS INC|0.04
20150302|58502L104|MDLAY|413|Mediolanum Spa Unsponsored ADR|15.23
20150302|58503F106|MCC|6888|MEDLEY CAP CORP COM STK (DE)|9.46
20150302|58503F304|MCV|1112|MEDLEY CAP CORP 6.125% SR NT D|25.04
20150302|58503T106|MDLY|151|MEDLEY MGMT INC CL A COM STK (|10.39
20150302|58504H101|MDVX|413|MEDOVEX CORP|4.51
20150302|58513W107|MEME|72000|MEEMEE MEDIA INC COM STK (NV) |0.07
20150302|585141104|MEET|462|MEETME INC COM|1.94
20150302|58517R104|MEGGY|17664|MEGGITT PLC ADS REPSTG 2 SHS (|16.85
20150302|585464100|MPEL|744|MELCO CROWN ENTERTAINMENT LTD |24.02
20150302|58549W105|MKRIF|15000|MELKIOR RES INC|0.01
20150302|586048100|MEMP|208|MEMORIAL PRODUCTION PARTNERS L|18.17
20150302|58605Q109|MRD|1830|MEMORIAL RESOURCE DEV CORP COM|20.51
20150302|587118100|MW|1185|THE MENS WAREHOUSE INC|50.19
20150302|588448100|MBVT|18|MERCHANTS BANCSHARES INC|29.03
20150302|58933Y105|MRK|2195|MERCK & CO INC;COM USD0.01|58.54
20150302|589378108|MRCY|19|MERCURY SYSTEMS INC COMMON STK|17.02
20150302|589400100|MCY|283|MERCURY GENERAL CORPORATION|54.53
20150302|589433101|MDP|610|MEREDITH CORP|53.64
20150302|589584101|VIVO|86|MERIDIAN BIOSCIENCE INC|19.80
20150302|589889104|MMSI|227|MERIT MEDICAL SYSTEMS INC|19.61
20150302|59001A102|MTH|1182|MERITAGE HOMES CORPORATION|44.51
20150302|590055109|OUNZ|2784|MERK GOLD TR SHS BENEFITS INTE|12.08
20150302|590199204|MERPRK|980|MERRILL LYNCH CAP TR IGUARENTE|25.74
20150302|59047Q103|MERU|507|MERU NETWORKS INC COM STK (DE)|2.65
20150302|59047R101|MSLI|1529|MERUS LABS INTL INC NEW|2.15
20150302|59064R109|MLAB|104|MESA LABORATORIES INC|73.87
20150302|590660106|MTR|522|MESA ROYALTY TR UTBEN INT|25.46
20150302|590717104|MBLTY|2190|MESOBLAST LIMITED SPONSORED AD|16.20
20150302|59100U108|CASH|172|META FINL GROUP INC|35.67
20150302|591018809|MBLX|25651|METALBOLIX INC COM STK|0.65
20150302|59116R107|MPG|57|METALDYNE PERFORMANCE GROUP IN|19.90
20150302|59151K108|MEOH|80003|METHANEX CORP (F)|54.30
20150302|591517107|MEIL|4460|METHES ENERGIES INTL LTD|1.28
20150302|591520200|MEI|26|METHODE ELECTRONICS INC COMMON|38.89
20150302|59156R108|MET|2696|METLIFE, INC|50.83
20150302|59156R504|METPRA|352|METLIFE INC PFD SERIES A FLOAT|24.79
20150302|59163F204|INFO|3436|METRO ONE TELECOMMUNICATIONS, |0.03
20150302|592688105|MTD|91|METTLER-TOLEDO INT'L INC|314.17
20150302|592835102|MXF|836|MEXICO FUND INC|22.36
20150302|59318C106|CCA|242|MFS CALIFORNIA MUNICIPAL FUND |11.50
20150302|59318R103|CMK|948|MFS HIGH INCOME MUNI TR I|8.47
20150302|59408Q106|MIK|2755|MICHAELS COS INC COM STK (DE) |28.20
20150302|59410T106|MGDDY|501|Michelin Compagnie Generale de|19.29
20150302|594793101|MCRL|731|MICREL INC|14.93
20150302|594918104|MSFT|7781|MICROSOFT CORP;COM USD0.000012|43.85
20150302|59501P104|MBXBF|4250|MICROBIX BIOSYSTEMS INC|0.43
20150302|595017104|MCHP|2759|MICROCHIP TECHNOLOGY INC|51.27
20150302|595112103|MU|3062|MICRON TECHNOLOGY INC|30.67
20150302|595137100|MSCC|837|MICROSEMI CORP|32.24
20150302|59522J103|MAA|9|MID-AMERICAN APARTMENT COMMUN |72.47
20150302|59540G107|MPB|107|MID PENN BANCORP,INC|15.75
20150302|59560V109|MCEP|411|MID-CON ENERGY PARTNERS LP|6.14
20150302|59564N103|MEP|2553|MIDCOAST ENERGY PARTNERS L P C|15.35
20150302|596094102|MBRG|158|MIDDLEBURG FINANCIAL CORPORATI|18.30
20150302|596278101|MIDD|18094|MIDDLEBY CORP (THE)|106.61
20150302|596304204|MBCN|7|MIDDLEFIELD BANC CORP (OHIO) C|33.00
20150302|596680108|MSEX|175|MIDDLESEX WATER CO|23.26
20150302|598039105|MSL|4783|MIDSOUTH BANCORP INC (PAR $.10|14.26
20150302|59804T100|MPO|508|MIDSTATES PETE CO INC COM|1.07
20150302|59833H101|MEEC|696|MIDWEST ENERGY EMISSIONS CORP.|0.45
20150302|598626307|MKRS|1014|MIKROS SYS CORP|0.15
20150302|59935P209|MLSS|35|MILESTONE SCIENTIFIC INC (NEW)|2.80
20150302|600379101|HIE|2125|MILLER/HOWARD HIGH INCOME EQU |18.87
20150302|60040L109|MHCC|1000|MILLENNIUM HEALTHCARE, INC COM|0.08
20150302|60040N105|MM|569|MILLENNIAL MEDIA INC COM STK (|1.58
20150302|60040U109|MLMN|1657|MILLENNIUM PRIME, INC. COMMON |0.04
20150302|600527105|MILL|12044|MILLER ENERGY RESOURCES, INC C|1.69
20150302|600527303|MILLPRD|3081|MILLER ENG RES INC RED PFD FIX|12.94
20150302|600544100|MLHR|262|MILLER HERMAN INC|30.97
20150302|60255A103|VOIS|2120164|MIND SOLUTIONS, INC. COMMON ST|.
20150302|602725301|MNBEY|3582|MINEBEA CO LTD ADR-NEW|30.22
20150302|602896102|MNRLF|2265|MINERAL MNT RES LTD ORD SHS (C|0.02
20150302|603158106|MTX|260|MINERALS TECHNOLOGIES INC|73.23
20150302|603380106|NERV|536|MINERVA NEUROSCIENCES INC COM |5.16
20150302|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|12.58
20150302|604593103|MEMI|111|MIRACLE ENTERTAINMENT INC|.
20150302|604673103|MRDDF|3309|MIRANDA GOLD CORPORATION|0.07
20150302|604871103|MSON|325|MISONIX INC|12.42
20150302|60520E104|MVLY|150|MISSION VALLEY BANCORP (SUN VA|6.25
20150302|60649T107|MG|35186|MISTRAS GROUP INC (DE)|18.85
20150302|606501104|MIND|17|MITCHAM INDUSTRIES INC|6.31
20150302|60671Q104|MITL|12890|MITEL NETWORKS CORP COM SHS (C|10.16
20150302|606710200|MITK|4383|MITEK SYSTEMS INC|3.20
20150302|606763100|MTLHY|93|Mitsubishi Chemical Holdings C|27.85
20150302|606769305|MSBHY|162|MITSUBISHI CORP SPONS ADR|39.99
20150302|606776201|MIELY|92|MITSUBISHI ELEC. CORP ADR|23.44
20150302|606783207|MITEY|238|MITSUBISHI ESTATE CO LTD ADR|23.37
20150302|606827202|MITSY|86|MITSUI & CO LTD ADR (US)|278.14
20150302|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150302|60725C101|MBHC|2500|MOBILE BROADCASTING|.
20150302|60739T207|MOBO|7926|MOBILE LADS CORPORATION.COMMON|0.13
20150302|60740F105|MINI|775|MOBILE MINI INC|41.49
20150302|607409109|MBT|660|MOBILE TELESYSTEMS OJSC ADS (E|9.90
20150302|60743E204|MFON|13165|MOBIVITY HOLDINGS CORP COMMON |1.12
20150302|60743F102|MOBQ|107042|MOBIQUITY TECHNOLOGIES, INC. C|0.32
20150302|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150302|607525102|MODN|300|MODEL N INC COM STK (DE)|12.37
20150302|60786L206|MLNK|7|MODUSLINK GLOBAL SOLUTIONS, IN|3.74
20150302|60786M105|MC|127|MOELIS & CO CL A COM STK (DE) |32.18
20150302|608190104|MHK|40|MOHAWK INDUSTRIES INC|184.35
20150302|60855R100|MOH|32|MOLINA HEALTHCARE,INC.|63.69
20150302|608689105|MLER|61553|MOLLER INTL INC CDT-CAP STK|0.02
20150302|60871R100|TAPA|26|MOLSON COORS BREWING CO CL A|82.66
20150302|608753109|MCP|805785|MOLYCORP INC COM STK|0.94
20150302|60877T100|MNTA|422|MOMENTA PHARMACEUTICALS INC|13.65
20150302|60879B107|MOMO|100|MOMO INC ADR (CYM)|11.31
20150302|60901Q106|BTFL|49684|MONARCH AMER INC|0.18
20150302|609027107|MCRI|206|MONARCH CASINO & RESORT INC|18.20
20150302|609207105|MDLZ|8789|MONDELEZ INTL INC;COM USD0.01 |36.94
20150302|60935V204|MNXBY|28|MONEX GROUP, INC. UNSPONSORED |9.97
20150302|60935Y208|MGI|36|MONEYGRAM INTERNATONAL INC|8.50
20150302|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150302|609720107|MNR|284|MONMOUTH RL EST INVS CRP CL-A |11.27
20150302|609720305|MNRPRB|167|MONMOUTH REAL ESTATE INVT CORP|26.18
20150302|609839105|MPWR|719|MONOLITHIC POWER SYSTEMS, INC |52.73
20150302|61022P100|TYPE|84|MONOTYPE IMAGING HLDGS INC COM|32.01
20150302|61022V107|MONOY|403|MONOTARO CO LTD OSAKA UNSPONSO|33.21
20150302|610236101|MNRO|873|MONRO MUFFLER BRAKE INC|63.24
20150302|61166W101|MON|88|MONSANTO;COM STK USD0.01|120.43
20150302|61173R202|APPZ|543578|MONSTER ARTS INC COM STK NEW (|.
20150302|611740101|MNST|730|MONSTER BEVERAGE CORP|141.12
20150302|611862103|TQLA|26111|MONTALVO SPIRITS, INC. COMMON |0.06
20150302|615394202|MOGA|632|MOOG INC CLA|75.46
20150302|615394301|MOGB|46|MOOG INC CL B|74.78
20150302|61744G107|MSF|100|MRG STLY EMERG MKT FD|15.06
20150302|61744H105|MSD|3083|MRG STLY|9.35
20150302|617446448|MS|25|MORGAN STANLEY|35.79
20150302|61745C105|IIF|3088|MRG STLY INDIA INVEST|29.25
20150302|617460209|MWR|1202|MORGAN STANLEY CAPITAL TRUST I|25.43
20150302|617461207|MSJ|143|Morgan Stanley Cap Trust VI Ca|25.68
20150302|617468103|CAF|100|MORGAN STANLEY CHINA A SH FD I|30.76
20150302|61747S504|MSPRA|183|Morgan Stanley Dep Shs repstg |20.90
20150302|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|10.26
20150302|617480272|URR|400|MORGAN STANLEY MARKET VECTORS |18.71
20150302|61762V200|MSPRE|733|MORGAN STANLEY DEP SHS REP 1/1|28.17
20150302|61763E207|MSPRF|112|MORGAN STANLEY DEP SHS RPSTG 1|27.12
20150302|617700109|MORN|70|MORNINGSTAR INC COM|74.65
20150302|61945C103|MOS|47|MOSAIC COMPANY (HLDG COM) NEW |53.26
20150302|620071100|MPAA|13|MOTORCAR PTS AMER INC|26.25
20150302|620076307|MSI|166|MOTOROLA SOLUTIONS INC COM NEW|67.94
20150302|62010U101|MTLQU|75|MOTORS LIQUIDATION COMPANY GUC|17.35
20150302|621324102|MTGRY|1970|MOUNT GIBSON IRON LTD UNSPONSO|1.96
20150302|62426E402|MDM|148|MOUNTAIN PROVINCE DIAMONDS INC|3.67
20150302|624580106|MOV|639|MOVADO GROUP INC|25.69
20150302|62474M108|MTNOY|5328|MTN GROUP LTD SPONS ADR|17.73
20150302|62476L207|MRPLY|112|MR PRICE GROUP LTD SPONSORED A|23.15
20150302|62541B101|MFLX|3|MULTI-FINELINE ELECTRONIX INC |18.63
20150302|62544S200|MCET|3516682|MULTICELL TECHNOLOGIES, INC. N|.
20150302|626135107|MUNMF|1200|Mundoro Capital Inc Ordinary S|0.09
20150302|626188106|MURGY|2631|Muenchener Rueckversicherungs-|20.81
20150302|626425102|MRAAY|3991|Murata Manufacturing Co Ltd Un|30.84
20150302|626717102|MUR|1586|MURPHY OIL CORPORATION|50.89
20150302|62845B104|MFSF|310|MUTUALFIRST FINANCIAL INC|22.89
20150302|628464109|MYE|108|MYERS INDUSTRIES INC.|19.90
20150302|628530107|MYL|2828|MYLAN INC|57.33
20150302|62855J104|MYGN|24588|MYRIAD GENETICS INC|34.07
20150302|62866P107|MYTHY|100|Mytilineos Hldgs Sa Unsponsore|7.02
20150302|628778102|NBTB|428|N B T BANCORP INC|24.01
20150302|628852204|NCS|69|NCI BUILDING SYSTEMS INC|16.84
20150302|62886E108|NCR|2180|NCR CORPORATION|29.41
20150302|62913F201|NIHDQ|230305|NII HOLDINGS INC CL B|0.13
20150302|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150302|62913M107|NGL|153|NGL ENERGY PARTNERS LP|30.52
20150302|62914L108|NIPMY|200|NH FOODS LTD ADR (JAPAN)|22.78
20150302|629209305|NMIH|2|NMI HLDGS INC CL A COM STK (DE|7.30
20150302|629337106|NNBR|1|NN INC|27.71
20150302|629355108|NNRI|10000|NNRF INC COM STK (NV)|.
20150302|62936P103|P103PS|120737|NPS PHARMACEUTICALS INC|45.98
20150302|62942X108|NYLD|14596|NRG YIELD INC COM CLASS A|51.31
20150302|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |20.64
20150302|629445206|NVEC|19|NVE CORPORATION NEW|63.72
20150302|62945V109|NVEE|24|NV5 HOLDINGS, INC COM STK|12.94
20150302|62948Q107|NSFDF|58|NXT Energy Solutions Inc. Ordi|1.45
20150302|629579103|NC|240|NACCO INDUSTRIES INC CL A|55.85
20150302|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150302|629839101|NAKD|4226|NAKED BRAND GROUP INC COM STK |0.13
20150302|629898206|NPKLY|3154|NAMPAK LTD SPONSORED ADR NEW (|3.49
20150302|630077105|NANO|17|NANOMETRICS INC|17.88
20150302|630087203|NNVC|320|NANOVIRICIDES, INC. NEW COMMON|2.64
20150302|63009R109|NSTG|342|NANOSTRING TECHNOLOGIES INC CO|10.51
20150302|63009Y104|NTEK|2538|NANOTECH ENTERTAINMENT, INC.|0.03
20150302|630402105|NSSC|56|NAPCO SECURITY TECHNOLOGIES IN|5.55
20150302|631512100|NPSNY|30|NASPERS LTD SPONSORED ADR REPS|146.94
20150302|63228Q106|NHMD|19762|NATE'S FOOD CO. COMMON STOCK|0.07
20150302|632383105|NEGY|19414|NATION ENERGY INC.|0.32
20150302|632525408|NABZY|2262|NATL AUSTRALIA BK LTD ADS5|14.83
20150302|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|30.90
20150302|633643705|NBG|1036|NATIONAL BANK OF GREECE SA ADR|1.57
20150302|633707104|NBHC|47|NATIONAL BK HLDGS CORP CLASS A|18.64
20150302|635309107|NCMI|80|NATIONAL CINEMEDIA, INC. COM S|15.24
20150302|636180101|NFG|107|NATIONAL FUEL GAS CO N.J.|64.41
20150302|636220303|NGHC|105|NATIONAL GEN HLDGS CORP COM ST|18.60
20150302|636274300|NGG|1785|NATIONAL GRID TRANSCO PLC SPON|68.56
20150302|63633D104|NHI|799|NATL HEALTH INVESTORS INC|71.18
20150302|636518102|NATI|80|NATL INSTRUMENTS CORP|31.14
20150302|63654U100|NATL|134|NATIONAL INTERSTATE CORPORATIO|26.78
20150302|637138108|NPBC|5066|NATL PENN BANCSHARES INC|10.73
20150302|637215104|NPK|1271|NATIONAL PRESTO INDS INC|60.64
20150302|638522102|NWLI|45|NATL WESTN LIFE INS CO CL A|251.38
20150302|63861C109|NSM|866|NATIONSTAR MTGE HLDGS INC COM |26.65
20150302|63886Q109|NGS|8|NATURAL GAS SERVICES GROUP|19.28
20150302|638904102|NAVG|67|NAVIGATORS GROUP INC|74.71
20150302|63900P103|NRP|1906|NATURAL RESOURCE PARTNERS L.P.|7.93
20150302|639027101|NATR|7|NATURE'S SUNSHINE PRODUCTS INC|13.05
20150302|639097104|NUSMF|1113|Nautilus Minerals Inc Ordinary|0.41
20150302|63934E108|NAV|889|NAVISTAR INTL CORP (HLDG CO)|29.11
20150302|63938Y100|NMPRG|978|NAVIOS MARITIME HLDGS INC SPON|22.01
20150302|63975K104|NDBKY|44|NEDBANK GROUP LTD SPONSORED AD|21.95
20150302|640079109|NP|29|NEENAH PAPER INC|60.42
20150302|640268108|NKTR|21885|NEKTAR THERAPEUTICS|13.07
20150302|64031N108|NNI|84|NELNET INC CL A|46.62
20150302|64049M209|NEO|25|NEOGENOMICS INC NEW|4.54
20150302|64051M402|NEON|13703|NEONODE INC COM (DE)|3.07
20150302|64051R104|NPACY|5|Neopost SA Unsponsored ADR (Fr|3.60
20150302|640650404|NBS|809|NEOSTEM, INC. (NEW)|3.76
20150302|640671301|NEPH|868|NEPHROS INC COM STK (DE)|0.59
20150302|641069406|NSRGY|488|NESTLE S.A.SPON ADR(REP REG SH|78.48
20150302|64107N206|UEPS|62138|NET 1 UEPS TECHNOLOGIES INC. N|13.66
20150302|64110L106|NFLX|765|NETFLIX COM INC|474.91
20150302|64110W102|NTES|3|NETEASE INC ADS (CYM)|100.04
20150302|64111R102|NETE|14914|NET ELEMENT INC COM STK (DE)|1.20
20150302|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|50.98
20150302|64115T104|NTCT|9626|NETSCOUT SYSTEMS INC|40.32
20150302|64118P109|NLST|211|NETLIST, INC. COM STK|1.35
20150302|64118Q107|N|77|NETSUITE INC COM|96.42
20150302|64118U108|NQ|58133|NQ MOBILE INC MOBILE INC ADR R|4.07
20150302|64124P101|NBH|1700|NEUBERGER BERMAN INTL MUNI FD |15.52
20150302|64125C109|NBIX|199|NEUROCRINE BIOSCIENCES INC|39.05
20150302|64125U406|NRGXQ|108556|NEUROLOGIX INC NEW|.
20150302|64126X201|NSR|586|NEUSTAR INC CL A|26.52
20150302|64127R302|CUR|3235|Neuralstem, Inc. Common Stock |3.76
20150302|641273107|MLYFF|14000|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20150302|64128C106|NHS|103|NEUBERGER BERMAN HIGH YID STRA|12.82
20150302|64129C204|NTRR|38715|NEUTRA CORPORATION COMMON STOC|0.07
20150302|64129H104|NML|61|NEUBERGER BERMAN MLP INCOME FD|18.68
20150302|64157F103|NVRO|24|NEVRO CORP COM STK (DE)|41.83
20150302|64190A103|NRO|1694|NEUBERGER BERMAN REAL ESTATE S|5.41
20150302|643611106|GBR|245|NEW CONCEPT ENERGY INC (DE)|1.50
20150302|643848203|NENE|50|NEW ENERGY TECH INC COM STK (N|1.51
20150302|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|125.00
20150302|644206104|NEN|128|NEW ENGLAND RLTY L.P. DEP RECP|48.00
20150302|644535106|NGD|55725|NEW GOLD INC|3.81
20150302|645370107|NWHM|12|THE NEW HOME COMPANY INC|14.52
20150302|64577U102|NJCB|76|NEW JERSEY COMMUNITY BANK (NJ)|5.10
20150302|647551100|NMFC|17908|NEW MTN FIN CORP COM (DE)|14.89
20150302|647581107|EDU|144|NEW ORIENTAL EDUCATION & TECH |19.16
20150302|64828T201|NRZ|20309|NEW RESIDENTIAL INVT CORP COM |15.11
20150302|648289106|NWBN|144|NEW RESOURCES BANK (CA) COM ST|5.35
20150302|64829B100|NEWR|1232|NEW RELIC INC COM STK (DE)|34.46
20150302|648691103|SNR|200|NEW SR INVT GROUP INC COM STK |16.84
20150302|64881E109|NSLP|920|NEW SOURCE ENERGY PARTNERS L P|7.97
20150302|649295102|NWY|1486|NEW YORK & COMPANY INC|2.24
20150302|64944P307|NYCBPRU|575|NEW YORK COMMUNITY CAP TR V PF|49.98
20150302|649445103|NYCB|583|NEW YORK COMM BANCORP INC|16.61
20150302|649604501|NYMT|2174|New York Mortgage Trust, Inc. |7.90
20150302|649604709|NYMTP|599|NEW YORK MTG TR INC CUM REDEEM|24.98
20150302|650158108|NZERF|3695|NEW ZEALAND ENERGY CORP (CANAD|0.04
20150302|65020P103|NWLTF|500|NEWALTA CORP COMMON SHARES (CD|11.99
20150302|65105M207|NCTPRB|291|NEWCASTLE INVESTMENT CORP 9.75|26.30
20150302|65105M306|NCTPRC|236|NEWCASTLE INVESTMENT CORPORATI|25.30
20150302|65105M603|NCT|1405|NEWCASTLE INVT CORP NEW COM SH|4.84
20150302|651229106|NWL|477|NEWELL RUBBERMAID INC|39.29
20150302|651290108|NFX|17446|NEWFIELD EXPLORATION COMPANY|33.03
20150302|651511107|NLNK|776|NEWLINK GENETICS CORP COM STK |43.08
20150302|651587107|NEU|149|NEWMARKET COPR (HOLDING COMPAN|471.10
20150302|651639106|NEM|5000|NEWMONT MINING CORP (HOLDING C|26.33
20150302|65249B109|NWSA|8963|NEWS CORP NEW CL A COM STK (DE|17.28
20150302|65249B208|NWS|1|NEWS CORP NEW CL B COM STK (DE|16.82
20150302|652526203|NEWT|319|NEWTEK BUSINESS SERVICES, CORP|16.67
20150302|65336K103|NXST|320|NEXSTAR BROADCASTING GRP INC C|54.53
20150302|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150302|65339F101|NEE|3500|NEXTERA ENERGY INC COM|103.46
20150302|65339F887|NEEPRO|55|NEXTERA ENERGY INC UNITS EXPIR|65.05
20150302|65339K704|NEEPRH|223|NEXTERA ENERGY CAP HLDGS INC|25.50
20150302|65339K886|NEEPRJ|364|NEXTERA ENERGY CAP HLDGS INC S|23.95
20150302|65340G106|NHF|342|NEXPOINT CREDIT STRATEGIES FUN|11.50
20150302|65340V103|NGMC|1689|NEXT GENERATION MGMT CORP COM |.
20150302|65340W101|XGEN|3653|NEXGEN HLDGS CORP COM STK (WY)|0.01
20150302|65341B106|NEP|112|NEXERA ENERGY PARTNERS, LP COM|39.45
20150302|65341J109|NHLE|1475|NHALE INC COM SHARE (NV)|0.12
20150302|653656108|NICE|873|NICE-SYSTEMS LTD SPONS ADR|58.37
20150302|65373J209|NICK|1158|NICHOLAS FINL INC (F)|14.89
20150302|653905109|NKRSF|123773|NIKO RESOURCES LTD|0.52
20150302|654090109|NJ|1430|NIDEC CP (NIHON KABUSHIKI KAIS|16.94
20150302|654106103|NKE|429|NIKE INC CL-B|97.12
20150302|65440R101|NMBL|2370|NIMBLE STORAGE INC COM STK (DE|25.26
20150302|65461T101|NSSMY|423|NIPPON STEEL & SUMITOMO METAL |26.58
20150302|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|10.29
20150302|654624105|NTT|39613|NIPPON TELEG &TEL ADR(RP1/2) C|31.13
20150302|654678101|NKA|75566|NISKA GAS STORAGE PARTNERS LLC|1.70
20150302|654744408|NSANY|1006|NISSAN MOTOR CO LTD SPONS ADR |21.15
20150302|654802206|NDEKY|64|NITTO DENKO CORP ADR|31.70
20150302|654902204|NOK|6120|NOKIA CORP ADS (REP 1 SHARE)|8.01
20150302|65500B103|NRTSF|15600|NOBILIS HEALTH CORP (CANADA)|4.31
20150302|65504R104|NOBGY|1000|Noble Group Ltd Unsponsored AD|14.39
20150302|655044105|NBL|7|NOBLE ENERGY INC|47.23
20150302|65528V107|NKRKY|195|NOKIAN TYRES OYJ UNSPONSORED A|14.83
20150302|65535H208|NMR|123|NOMURA HLDGS ADS ( 1 SH COM)|6.16
20150302|655366508|NIMU|14236|NON INVASIVE MONITORNG SYS NEW|0.23
20150302|65538C107|NRILY|90|NOMURA RESH INST LTD ADR (JAPA|70.02
20150302|65542W107|NOR|828|NORANDA ALUMINUM HOLDING CORP |3.30
20150302|655555100|NRDS|200000|NORD RESOURCES CORPORATION|.
20150302|655663102|NDSN|112|NORDSON CORP|76.93
20150302|655664100|JWN|837|NORDSTROM|80.43
20150302|656531605|NHYDY|7126|NORSK HYDRO A. S. ADR|5.74
20150302|656559309|NTK|64|NORTEK INC COM NEW (DE)|77.65
20150302|656844107|NOA|20|NORTH AMERICAN ENERGY PARTNERS|2.92
20150302|656912102|PAL|71|NORTH AMERICAN PALLADIUM LTD|0.27
20150302|657488300|NBRID|5|NORTH BAY RES INC COM STK NEW |.
20150302|659310106|NRT|205|NORTH EUROPEAN OIL UBI|14.05
20150302|662585108|NSBC|5|NORTH ST BANCORP|7.35
20150302|66510M204|NAK|100|NORTHERN DYNASTY MINERALS LTD |0.50
20150302|66516A105|NGPHF|8480|NORTHERN GRAPHITE CORP ORD SHS|0.54
20150302|665167201|NFRGF|100000|NORTHERN FREEGOLD RESOURCES LT|0.07
20150302|665531109|NOG|4361|Northern Oil and Gas, Inc. Com|8.62
20150302|665859104|NTRS|8644|NORTHERN TRUST CORP|69.83
20150302|665859872|NTRSP|10692|NORTHERN TR CORP DEPOS SHARES |25.54
20150302|66611T108|NFBK|1136|NORTHFIELD BANCORP INC|14.47
20150302|66704R308|NRFPRB|1473|Northstar Realty Finance Corp.|25.43
20150302|667340103|NWBI|211|NORTHWEST BANCSHARES, INC COM |11.82
20150302|66737P113|NWBOW|56|NORTHWEST BIOTHERAPEUTICS INC |3.55
20150302|66737P600|NWBO|34476|NORTHWEST BIOTHERAPEUTICS INC.|7.37
20150302|667655104|NWN|171|NORTHWEST NATURAL GAS CO|47.25
20150302|668074305|NWE|253|NORTHWESTERN CORP|54.19
20150302|66979X105|SAAX|100|NOUVEAU VENTURES INC.|0.50
20150302|66987E206|NG|85435|NOVAGOLD RESOURCES INC(NEW)(BR|3.72
20150302|66987G102|NVDQ|5387|NOVADAQ TECHNOLOGIES INC COMMO|16.55
20150302|66987M604|MIFI|250|NOVATEL WIRELESS INC COM NEW|5.26
20150302|66987V109|NVS|23346|NOVARTIS AG ADS(1 REG SH)|102.40
20150302|670002104|NVAX|18731|NOVAVAX INC|9.15
20150302|67010F202|NVGN|500|NOVOGEN LTD SPONSORED ADR|2.62
20150302|670100205|NVO|782|NOVO NORDISK ADS (1 ORD SH)|47.75
20150302|670108109|NVZMY|80|NOVOZYMES A/S SPONSORED ADR (D|48.63
20150302|67011H108|NRBT|6753|NOVUS ROBOTICS, INC. COMMON ST|0.10
20150302|67011P100|DNOW|51979|NOW INC|21.25
20150302|67018T105|NUS|9545|NU SKIN ENTERPRISES INC CL-A|54.18
20150302|670346105|NUE|3298|NUCOR CORP|47.03
20150302|67052F102|NUGN|1270|NUGENE INTL INC COM|2.50
20150302|67058H102|NS|694|NUSTAR ENERGY L.P. COM RESTG L|63.04
20150302|67059T204|NSS|1043|NUSTAR LOGISTICS LP 7.625% FIX|26.29
20150302|67059V100|NUOT|3820|NUO THERAPEUTICS, INC.|0.26
20150302|6706EN100|JRO|752|NUVEEN FLOATING RATE INCOME OP|11.47
20150302|6706ER101|BXMX|2202|NUVEEN S&P 500 BUY-WRITE INCOM|13.12
20150302|6706EW100|SPXX|11|NUVEEN S&P 500 DYNAMIC OVERWRI|14.45
20150302|67060D107|NTC|120|NUVEEN (CT) PREM INCM MUNI FD |12.76
20150302|67060M107|NUIN|900|NUTRASTAR INTL INC COM STK (NV|0.95
20150302|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |13.25
20150302|67060Q108|NOM|1187|NUVEEN (MO) PREM INCM MUNI FD |15.59
20150302|67061T101|NIM|1451|NUVEEN SELCT MATURTIES MUNI FD|10.70
20150302|67061W104|NAZ|754|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.37
20150302|67062H106|NMA|1798|NUVEEN MUNI ADVANTAGE FUND|13.84
20150302|67062N103|NQI|1845|NUVEEN QUALITY MUNICIPAL FUND |13.52
20150302|67062P108|NPP|1238|NUVEEN PERFORMANCE+MUN FUND|14.83
20150302|67062R104|NNP|2025|NUVEEN NY PERF PLUS MUNI FD|14.89
20150302|67062W103|NMO|462|NUVEEN MUNI MARKET OPPORT FUND|13.68
20150302|67063R103|NXC|1069|NUVEEN CALIFORNIA SELECT TX-FR|15.20
20150302|67063V104|NXN|520|NUVEEN INSD NY SLCT TX FR INCO|14.37
20150302|67064R102|NPV|600|NUVEEN (VA) PREM INCM MUNI FD |13.65
20150302|670651108|NKX|416|NUVEEN CALIFORNIA AMT-FREE MUN|14.67
20150302|670656107|NRK|129|NUVEEN NEW YORK AMT-FREE MUNIC|13.12
20150302|670657105|NEA|35|NUVEEN AMT-FREE MUNICIPAL INCO|13.86
20150302|67066V101|NAD|465|NUVEEN DVD ADVT MUNI FD SBI|14.18
20150302|67067Y104|NSL|855|NUVEEN SR INCOME FD SBI|6.64
20150302|670671106|NID|413|NUVEEN INTER DURATION MUN TERM|13.05
20150302|670682103|NMZ|12043|NUVEEN MUNICIPAL HIGH INCOME O|13.76
20150302|67069D108|NTRI|704|NUTRI/SYSTEM INC.|17.21
20150302|67069X104|NVX|2792|NUVEEN CAL DIV ADV MUNI FD-2|14.59
20150302|670694108|NUTT|4728|NUTROGANICS, INC. COMMON STOCK|0.33
20150302|670695105|NUW|1434|NUVEEN AMT-FREE MUNICIPAL VALU|17.27
20150302|670699107|QQQX|6476|NUVEEN NASDAQ 100 DYNAMIC OVER|19.49
20150302|67070A101|NXK|100|NUVEEN N.Y. DIV ADV MUNI FD|13.66
20150302|670704105|NUVA|317|NUVASIVE INC|45.75
20150302|67071L106|NVG|1346|NUVEEN DIVIDEND ADVANTAGE MUNI|14.43
20150302|67071S101|JTP|6297|NUVEEN QUALITY PFD INCOME FD|8.65
20150302|67072B107|NKG|116|NUVEEN GEORGIA DIVD ADVANTAGE |12.95
20150302|67072C105|JPS|78|NUVEEN QUALITY PREFERRED INCOM|9.27
20150302|67072T108|JFR|107|NUVEEN FLOATING RATE INCOME FU|11.20
20150302|67072V103|NXTM|20|NXSTAGE MEDICAL INC|17.18
20150302|67072W101|JHP|305|NUVEEN QUALITY PREFERRED INCOM|8.69
20150302|67072X505|NRIFF|1593|NUVO RESEARCH INC ORD SHS(CDA)|3.41
20150302|67073B106|JPC|107|NUVEEN PFD INC OPPORTUNITIES F|9.58
20150302|67073G105|JTD|972|NUVEEN TAX-ADVANTAGED DIVIDEND|16.40
20150302|670731108|CTF|346|NUVEEN LONG/SHORT COMMODITY TO|16.46
20150302|67074C103|NBB|61|NUVEEN BUILD AMERICA BOND FUND|21.19
20150302|67074K105|NPN|952|NUVEEN PA MUN VALUE FD COM SHS|15.25
20150302|67074M101|NEV|36|NUVEEN ENHANCED MUN VALUE FD C|15.55
20150302|67074Q102|NBD|427|NUVEEN BUILD AMER BD OPP FND C|21.72
20150302|67074R100|JMT|40|NUVEEN MTG OPPORTUNITY TERM FD|22.88
20150302|67074U103|JMF|100|NUVEEN ENERGY MLP TOTAL RETURN|18.70
20150302|67074Y105|JRI|600|NUVEEN REAL ASSET INCOME &|19.40
20150302|67075A106|JPI|2319|NUVEEN PFD & INCOME TERM FD|23.59
20150302|67075E108|JMLP|287|NUVEEN ALL CAP ENERGY MLP OPPO|16.78
20150302|67075F105|DIAX|39|NUVEEN DOW 30SM DYNAMIC OVERWR|15.67
20150302|67076P102|NYMX|85471|NYMOX PHARMACEUTICAL CORP(F)|0.64
20150302|67077R107|NYRSY|6700|Nyrstar NV, Bruxelles Unsponso|3.72
20150302|67081B106|OCIR|45|OCI RES LP COM UNIT LTD PARTNE|24.30
20150302|670831205|OAOFY|144432|O A O TATNEFT SPONSORED ADR|30.67
20150302|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.11
20150302|670851302|OIBRC|1029|OI S A SPONSORED ADR NEW (BRA)|2.22
20150302|670851401|OIBR|524|OI S A SPONSORED ADR REPSTG PF|2.09
20150302|670872100|OMG|20|OM GROUP INC.|28.79
20150302|670875509|OMVKY|891|OMV AG SPONS ADR-NEW|28.88
20150302|67090X107|JCE|524|NUVEEN CORE EQUITY ALPHA FD CO|17.66
20150302|67091E108|NUVL|70|NUVEL HOLDINGS, INC. COMMON ST|0.44
20150302|67091G202|OCINY|983|OCI N.V. SPONSORED ADR (NLD)|42.45
20150302|67091J107|NXTD|4430|NXT-ID INC COM (DE)|2.54
20150302|67091K203|NES|48109|NUVERRA ENVIRONMENTAL INC NEW |3.74
20150302|67091N108|OCIP|16|OCI PARTNERS LP COM UNIT REPST|18.00
20150302|67091U102|OHAI|797|OHA INVESTMENT CORP COMMON STO|4.80
20150302|670972108|NQP|234|NUVEEN PA INVT QUAL MUNI FD|14.31
20150302|670973106|NQS|86|NUVEEN SELECT QUALITY MUNI FD |14.13
20150302|670977107|NQU|675|NUVEEN QUALITY INCOME MUNI FD |14.10
20150302|670983105|NTX|284|NUVEEN TEXAS QLTY INCM MUN FD |14.36
20150302|670984103|NIO|689|NUVEEN MUNICIPAL OPPORTUNITY F|14.49
20150302|671015204|OROE|775|ORO EAST MINING INC COMMON STO|0.07
20150302|67103B100|OFS|100|OFS CAP CORP COM STK|12.13
20150302|67103H107|ORLY|55|O REILLY AUTOMOTIVE INC COM|208.13
20150302|67103X102|OFG|97|OFG BANCORP COM|17.45
20150302|67103X300|OFGPRB|482|OFG BANCORP|24.25
20150302|67103X409|OFGPRD|16|OFG BANCORP|24.15
20150302|671044105|OSIS|268|OSI SYSTEMS INC COM STK (DE)|72.47
20150302|67105N201|OSLH|8478|OSL HOLDINGS INC. COMMON STOCK|.
20150302|67106F108|OTCM|41|OTC MARKETS GROUP INC. COMMON |15.30
20150302|67109N108|OWCP|8033|OWC PHARMACEUTICAL RESH CORP|0.18
20150302|674001201|OAK|200|OAKTREE CAP GROUP LLC CLASS A |53.80
20150302|674215108|OAS|6164|OASIS PETROLEUM INC COM|14.33
20150302|674599105|OXY|2711|OCCIDENTAL PETROLEUM CORP|77.88
20150302|674870308|OPTT|4685|OCEAN POWER TECHNOLOGIES, INC |0.51
20150302|67501R103|OSHC|1524|OCEAN SHORE HOLDING CO|14.44
20150302|67551U105|OZM|193|OCH-ZIFF CAPITAL MGMT GRP LLC |12.32
20150302|67555N206|OCLR|55|OCLARO INC COM (DE)|1.75
20150302|675746309|OCN|15443|OCWEN FINANCIAL CORPORATION (N|8.14
20150302|67575P116|OCLSW|4450|OCULUS INNIVATIVE SCIENCES INC|0.27
20150302|67576A100|OCUL|157|OCULAR THERAPEUTIX INC COM|35.77
20150302|676220106|ODP|629|OFFICE DEPOT INC|9.37
20150302|677862104|LUKOY|4037|LUKOIL OIL COMPANY;SPON ADR RE|48.23
20150302|678026105|OIS|2840|OIL STATES INTL INC|43.48
20150302|679580100|ODFL|25100|OLD DOMINION FREIGHT LINES INC|78.12
20150302|67984M100|OLBK|96|OLD LINE BANCSHARES INC (MD)|14.60
20150302|680033107|ONB|284|OLD NATL BANCORP (IND)|14.09
20150302|680223104|ORI|6017|OLD REPUBLIC INTL CORP|15.16
20150302|680280104|OSBCP|333|OLD SECOND CAPITAL TRUST I PFD|9.96
20150302|680665205|OLN|926|OLIN CORP NEW|28.04
20150302|68162K106|ZEUS|163|OLYMPIC STEEL INC|15.09
20150302|68163W109|OCPNY|7|OLYMPUS CORP SPONS ADR|36.26
20150302|681904108|OCR|124|OMNICARE INC|76.74
20150302|681919106|OMC|300|OMNICOM GROUP INC|79.54
20150302|681936100|OHI|1066|OMEGA HEALTHCARE INVESTORS INC|40.06
20150302|681976106|OLNCF|400|OMNI-LITE INDS CDA INC (F)|1.23
20150302|68207V307|OCFN|248820|OMEGA COML FIN CORP NEW COM ST|.
20150302|682095104|OFLX|83|OMEGA FLEX INC COM|28.50
20150302|68213N109|OMCL|35|OMNICELL INC|35.05
20150302|682143102|OMER|117|OMEROS CORPORATION COM STK|20.87
20150302|682151303|OMRNY|322|OMRON CORPORATION SPONS ADR|44.17
20150302|682159108|ASGN|30|ON-ASSIGNMENT INC|38.21
20150302|682163100|ONDK|1025|ON DECK CAP INC COM STK (DE)|19.40
20150302|682189105|ONNN|3319|ON SEMICONDUCTOR CORP|12.75
20150302|682310107|ONCY|274706|ONCOLYTICS BIOTECH INC|0.73
20150302|682324108|ONTY|82|ONCOTHYREON INC COM SHS|1.60
20150302|68234L108|ONCS|10000|ONCOSEC MEDICAL INCORPORATED|0.37
20150302|68234X102|OMED|3617|ONCOMED PHARMACEUTICALS INC CO|24.98
20150302|68235H205|OHGI|25|ONE HORIZON GROUP, INC. COMMON|1.78
20150302|682406103|OLP|52|ONE LIBERTY PROPERTIES INC|23.68
20150302|68245E200|OWOO|129737|ONE WORLD HLDGS INC COM STK (N|.
20150302|682479100|ONFC|20|ONEIDA FINL CORP COM STK NEW (|19.54
20150302|68268N103|OKS|13168|ONEOK PARTNERS LP UNIT LTD PAR|41.79
20150302|68272K103|ONEXF|372|ONEX CORP (SUB VTG)|56.69
20150302|682736103|OPHLY|341|Ono Pharmaceutical Co Ltd Unsp|19.91
20150302|68372T202|OPXA|467|OPEXA THERAPEUTICS, INC. COMMO|0.79
20150302|68373H108|OPHRY|1100|OPHIR ENERGY PLC UNSPONSORED A|4.31
20150302|68375N103|OPK|4227|OPKO HEALTH, INC|14.56
20150302|68375Y109|OPWR|814|OPOWER INC COM STK (DE)|15.02
20150302|68384X100|OPXS|30755|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150302|684023203|OGEN|23463|ORAGENICS INC COM STK|1.13
20150302|684193105|OCBB|180|ORANGE CNTY BUSINESS BK NA (CA|8.00
20150302|68554V108|OSUR|63|ORASURE TECHNOLOGIES INC|7.16
20150302|68557K109|OWW|505|ORBITZ WORLDWIDE, INC|11.58
20150302|68557N103|OA|21873|ORBITAL ATK INC|66.28
20150302|68571X103|ORC|1100|ORCHID ISLAND CAPITAL INC COM |13.90
20150302|68572N104|TIS|106|ORCHIDS PAPER PRODUCTS CO COM |28.18
20150302|68618D102|OGSM|7015|ORGANIC SALES AND MARKETING, I|0.07
20150302|68618H103|OCLDY|849|ORICA LTD UNSPONSORED ADR (AUS|15.51
20150302|68618R200|OGFGY|10000|ORIGIN ENERGY LTD ORD UNSPONSO|9.56
20150302|68619E208|ORGN|1000|ORIGEN FINANCIAL INC|1.67
20150302|68619K105|ORGS|1585|ORGENESIS INC|0.60
20150302|686194200|ORFLY|574|ORIFLAME COSMETICS SA SPNSRD A|7.39
20150302|68620A104|ONVO|9984|ORGANOVO HOLDINGS, INC. COMMON|5.92
20150302|686228206|OOIL|40510|ORIGINOIL, INC. COMMON STOCK|0.10
20150302|686272105|OODH|4300|ORION DIVERSIFIED HOLDING CO I|.
20150302|686275108|OESX|1996|ORION ENERGY SYSTEMS INC COM S|3.58
20150302|68633D103|ORIT|28|ORITANI FINANCIAL CORP NEW COM|14.31
20150302|686330101|IX|53|ORIX CORP ADS (REP 5 COM STK) |70.73
20150302|686331109|ORKLY|909|ORKLA AS SPON ADR (REP-A)|7.89
20150302|686688102|ORA|75|ORMAT TECHNOLOGIES INC|34.10
20150302|687380105|ORRF|5|ORRSTOWN FINL SVCS INC|16.75
20150302|68771L107|OEDV|5232|Osage Exploration and Developm|0.29
20150302|688239201|OSK|704|OSHKOSH CORPORATION (HOLDING C|48.79
20150302|68827L101|OKSKF|928|OSISKO GOLD ROYALTIES LTD ORD |14.23
20150302|68827R108|OSIR|108|OSIRIS THERAPEUTICS INC COM ST|17.27
20150302|68827V109|OMIMY|3636|OSIM INTERNATIONAL LTD UNSPON |14.78
20150302|68906L105|OTIC|43|OTONOMY INC COMMON STOCK|37.08
20150302|689164101|OTSKY|26571|OTSUKA HOLDINGS CO. LTD, TOKYO|14.99
20150302|689648103|OTTR|72|OTTER TAIL CORPORATION|32.72
20150302|69007J106|OUT|58|OUTFRONT MEDIA INC COM STK (MD|29.95
20150302|690070107|OUTR|32117|OUTERWALL INC|64.52
20150302|69036R111|OGSBW|7500|OVERSEAS SHIPHOLDING GROUP, IN|4.80
20150302|69036R400|OSGB|213|OVERSEAS SHIPHOLDING GROUP, IN|4.80
20150302|690732102|OMI|230|OWENS & MINOR INC (HLDG CO)|35.66
20150302|690768403|OI|343|OWENS-ILLINOIS INC|26.16
20150302|69141A102|OXFC|844|OXFORD CITY FOOTBALL CLUB INC |0.49
20150302|691497309|OXM|111|OXFORD INDUSTRIES INC|55.03
20150302|691504104|OXIHF|146828|OXFORD INESTMENTS HOLDINGS INC|.
20150302|691543102|OXLC|1621|OXFORD LANE CAP CORP COM|15.67
20150302|691543409|OXLCN|8|OXFORD LANE CAP CORP. LIQUIDAT|25.33
20150302|691829402|OXIS|508011|OXIS INTERNATIONAL INC-NEW|0.02
20150302|69208T101|OXYS|16829|OXYSURE SYSTEMS INC COM|1.00
20150302|69318G106|PBF|1797|PBF ENERGY INC CL A COM STK (D|31.17
20150302|69318J100|PCCC|169|PC CONNECTION INC|25.62
20150302|69318Q104|PBFX|32|PBF LOGISTICS LP UNIT LTD PART|24.44
20150302|69323T101|PCM|231|PCM FUND, INC|10.75
20150302|69325N102|PCSV|5194|PCS EDVENTURES COM INC|0.03
20150302|69327R101|PDCE|27|PDC ENERGY INC|51.68
20150302|693282105|PDFS|45|PDF SOLUTIONS INC|18.14
20150302|69329Y104|PDLI|44140|PDL BIOPHARMA INC|6.98
20150302|69331C108|PCG|41076|PG&E CORPORATION (HOLDING CO.)|53.73
20150302|693320202|PHH|2|PHH CORPORATION (NEW)|24.28
20150302|69336V101|PGTI|4|PGT, INC.|10.17
20150302|69344F106|PMCS|3100|P M C SIERRA INC|9.50
20150302|693475105|PNC|1007|PNC FINL SVCS GRP,INC(THE)|91.96
20150302|693475857|PNCPRP|807|PNC FINANCIAL SERVICES GROUP, |28.45
20150302|693483109|PKX|17444|POSCO;SPON ADR REP 1/4 ORD|60.64
20150302|69349H107|PNM|128|PNM RESOURCES (HOLDING CO)|28.55
20150302|693506107|PPG|590|PPG INDUSTRIES INC|235.38
20150302|69351T106|PPL|9695|PPL CORPORATION|34.10
20150302|69354N106|PRAA|19|PRA GROUP, INC COM STK|50.09
20150302|69360J107|PSB|127|PS BUSINESS PARKS INC|83.18
20150302|69360J644|PSBPRV|76|PS BUSINESS PARKS, INC. DEPOSI|24.86
20150302|69360J669|PSBPRU|326|PS BUSINESS PARKS INC DEP SHS |24.89
20150302|69360J685|PSBPRT|23|PS BUSINESS PKS INC CALIF DEP |25.74
20150302|69360J883|PSBPRR|4000|PS BUSINESS PKS INC CALIF DEP |25.92
20150302|693656100|PVH|110|PVH CORP COM STK (DE)|106.53
20150302|69366J200|PTCT|19153|PTC THERAPEUTICS INC COM STK (|71.33
20150302|69366X100|BKRKY|2162|BANK RAKYAT INDONESIA UNSPONSO|19.92
20150302|69367J100|PSGTY|742|PT SEMEN INDONESIA (PERSERO) T|23.02
20150302|69367T108|PUTKY|184|PT United Tractors Unsponsored|32.11
20150302|69367U105|PPERY|4808|PT BANK MANDIRI PERSERO TBK UN|9.28
20150302|69367X109|PTAIY|1758|Pt Astra International TBK Uns|12.15
20150302|69368G105|PBCRY|30|PT BANK CENTRAL ASIA TBK UNSPO|27.27
20150302|69369R100|PTXKY|1220|PT XL AXIATA TBK ADR (INDONESI|7.42
20150302|69370C100|PTC|440|PTC INC COM STK|34.66
20150302|693718108|PCAR|31199|PACCAR INC|64.05
20150302|693742108|PHF|200|PACHOLDER HIGH YIELD FD,INC.|7.85
20150302|69403R108|PBM|641|PACIFIC BOOKER MINERALS INC.|5.25
20150302|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.72
20150302|69404D108|PACB|186|PACIFIC BIOSCIENCES OF CALIFOR|6.30
20150302|694171307|PDVW|38928|PACIFIC DATAVISION INC COM|54.00
20150302|694308305|PCGPRB|1000|PACIFIC GAS&ELEC 5.50% PFD|28.00
20150302|694308404|PCGPRC|799|PACIFIC G&E 5% 1ST PFD|25.00
20150302|694308503|PCGPRD|271|PACIFIC G&E 5% RED 1ST PFD|24.34
20150302|694308602|PCGPRE|130|PACIFIC G&E 5% RED PFD A|24.50
20150302|694308883|PCGPRI|20|PACIFIC GPE 4.36% 1ST PFD|23.30
20150302|694552100|PMBC|200|PACIFIC MERCANTILE BANCORP|6.96
20150302|694719204|POILD|55|PACIFIC OIL CO COM NEW (NV)|1.12
20150302|69480U206|PEGFF|4469|PACIFIC RUBIALES ENERGY CORP N|3.00
20150302|69506E103|PWEB|5306|PACIFIC WEBWORKS INC|0.02
20150302|695127100|PCRX|436|PACIRA PHARMACEUTICALS INC|114.77
20150302|695263103|PACW|36|PACWEST BANCORP COMMON STK|45.84
20150302|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|37.88
20150302|69606A100|PALAY|8920|Paladin Energy Ltd Unsponsored|3.09
20150302|696077403|PTN|700|PALATIN TECHNOLOGIES INC NEW C|0.94
20150302|696429307|PLL|6015|PALL CORP|100.81
20150302|696434208|PLLVF|943|PALLADON VENTURES LTD ORDINARY|0.39
20150302|697435105|PANW|27|PALO ALTO NETWORKS, INC|142.22
20150302|697900108|PAAS|427|PAN AMERICAN SILVER CORP|9.68
20150302|69806Y106|POEFF|7838|PAN ORIENT ENERGY CORP (CDA)|1.35
20150302|69807G203|PAOC|3|PAN OCEAN CONTAINER SUPPLIES L|8.30
20150302|698103108|PANG|6903|PANACEA GLOBAL, INC. COMMON ST|0.20
20150302|698341104|PNDZY|695|PANDORA A/S AMERICAN DEPOSITOR|22.87
20150302|69840W108|PNRA|80|PANERA BREAD COMPANY CL-A|161.43
20150302|698477106|PHX|24|PANHANDLE OIL AND GAS INC|20.21
20150302|698657103|PTRY|12|PANTRY INC (THE)|36.70
20150302|69867B102|PBYA|200|PANTHER BIOTECHNOLOGY INC COM |3.98
20150302|698813102|PZZA|633|PAPA JOHNS INTL INC|61.84
20150302|698814100|FRSH|1219|PAPA MURPHY'S HOLDINGS INC COM|13.36
20150302|69912S100|PGNN|425|PARAGON FINL SOLUTIONS INC (TN|6.35
20150302|69924P102|PZG|37863|PARAMOUNT GOLD AND SILVER CORP|1.12
20150302|69924R108|PGRE|1028|PARAMOUNT GROUP INC COM STK (D|18.35
20150302|699462107|PRXL|144|PAREXEL INTERNATIONAL CORP|64.46
20150302|700215304|PCYG|11002|Park City Group, Inc. New Comm|12.72
20150302|700416209|PKE|588|PARK ELECTROCHEMICAL CORP|21.71
20150302|700666100|PKOH|27|PARK OHIO HOLDING CORP|57.75
20150302|700885106|PKBK|74|PARKE BANCORP, INC.|11.62
20150302|701081101|PKD|4321|PARKER DRILLING CO|3.09
20150302|701094104|PH|68|PARKER-HANNIFIN CORP|122.69
20150302|701354102|PRKR|8651|PARKERVISION INC|0.95
20150302|701455107|PRKA|154555|Parks! America, Inc. Common St|0.06
20150302|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|18.87
20150302|701877102|PE|347|PARSLEY ENERGY INC CLASS A COM|14.89
20150302|70286C200|PPRTF|184|PASSPORT POTASH INC|0.02
20150302|703343103|PATK|268|PATRICK INDUSTRIES INC|55.25
20150302|70335K104|PFDB|200|Patriot Fed Bank Palatine Brdg|5.75
20150302|70336N107|PTSC|19332|PATRIOT SCIENTIFIC CORP|0.06
20150302|70337J105|PBFI|900|PATRIOT BERRY FARMS, INC. COMM|0.06
20150302|70338P100|PEGI|486|PATTERN ENERGY GROUP INC CL A |27.82
20150302|70338T102|PN|839|PATRIOT NATL INC COM STK (DE) |13.51
20150302|703395103|PDCO|47|PATTERSON COMPANIES INC|50.08
20150302|703481101|PTEN|1723|PATTERSON-UTI ENERGY INC|18.69
20150302|70432V102|PAYC|4096|PAYCOM SOFTWARE INC COM STK (D|31.88
20150302|704326107|PAYX|1612|PAYCHEX INC|49.84
20150302|70438S103|PYDS|52954|PAYMENT DATA SYSTEMS INC|0.29
20150302|70438T101|PAYM|502|PAYMEON INC COM STK (NV)|0.68
20150302|70438V106|PCTY|14|PAYLOCITY HOLDING CORP COM STK|29.89
20150302|70454K109|PDGRY|12927|PDG Realty SA, Sao Paulo Spons|0.33
20150302|70454Q106|PZOO|83046|PAZOO, INC COMMON (NV)|.
20150302|704549104|BTU|88439|PEABODY ENERGY CORP|7.90
20150302|70469L100|SKIS|775|PEAK RESORTS INC COMMON STOCK |7.30
20150302|70469W106|PKPH|9001|PEAK PHARMACEUTICALS INC COM S|0.52
20150302|704699107|PGC|115|PEAPACK GLADSTONE FINL CORP|19.65
20150302|705015105|PSO|820|PEARSON PLC ADR(RP 1ORD25PEN) |21.85
20150302|70509V100|PEB|2270|PEBBLEBROOK HOTEL TR (MD)|48.58
20150302|705536100|6100PS|1591|PEERLESS SYSTEMS CORP|6.97
20150302|705573103|PEGA|30|PEGASYSTEMS INC|19.79
20150302|705634103|PKIN|44|PEKIN LIFE INS CO|12.32
20150302|706327103|PBA|36221|PEMBINA PIPELINE COR ORD SHS (|31.90
20150302|706582103|PENC|15500|PEN INC. COMMON STOCK|0.05
20150302|707051108|PENX|316|PENFORD CORP|18.83
20150302|70706P104|PGH|12348|PENGROWTH ENERGY CORP COM SHS |3.32
20150302|707569109|PENN|336|PENN NATL GAMING INC|16.29
20150302|707882106|PVA|372650|PENN VIRGINIA CORP|6.64
20150302|707887105|PWE|2995|PENN WEST PETE LTD NEW COM SHS|2.02
20150302|708062104|PNNT|171|PENNANT INVESTMENT CORP COM|9.51
20150302|708160106|JCP|412880|PENNEY J.C. CO INC (HOLDING CO|8.50
20150302|709102404|PEIPRA|547|PENNSYLVANIA REAL ESTATE INVES|26.88
20150302|709102503|PEIPRB|554|PENNSYLVANIA REAL ESTATE INVT |26.36
20150302|70932B101|PFSI|37|PENNYMAC FINL SVCS INC|17.46
20150302|70959W103|PAG|77|PENSKE AUTOMOTIVE GROUP, INC. |49.33
20150302|710577107|PEBK|124|PEOPLES BANCORP OF N.C. INC|18.40
20150302|71103B102|PFBX|614|PEOPLES FINANCIAL CORPORATION |10.66
20150302|712704105|PBCT|2438|PEOPLE'S UNITED FINANCIAL INC |15.13
20150302|713278109|PBY|1471|PEP BOYS MANNY MOE& JACK|8.88
20150302|713291102|POM|254|PEPCO HOLDINGS, INC.|27.14
20150302|713448108|PEP|800|PEPSICO INC;CAP USD0.016666|98.98
20150302|713661304|PPHM|10718|PEREGRINE PHARMACEUTICALS INC |1.41
20150302|71377G100|PSG|6403|PERFORMANCE SPORTS GROUP LTD. |19.38
20150302|713831105|PSEM|347|PERICOM SEMICONDUCTOR CP|15.60
20150302|714046109|PKI|44|PERKINELMER INC|47.00
20150302|714236106|PBT|1534|PERMIAN BASIN RTY TR UNIT BEN |9.82
20150302|71426V108|PTX|838|PERNIX THERAPEUTICS HOLDINGS I|10.73
20150302|714264207|PDRDY|1498|PERNOD RICARD SA SPON ADR|23.77
20150302|715270104|PRSN|15|PERSEON CORP COM STK (DE)|0.49
20150302|715302105|PGLC|1388052|PERSHING GOLD CORPORATION. COM|0.40
20150302|715684106|TLK|1|PERUSAHAAN PERSEROAN TELE 1 AD|45.10
20150302|716382106|PETS|604|PETMED EXPRESS INC|15.39
20150302|71647K105|PTRC|690715|PETRO RIVER OIL CORP. COMMON S|0.04
20150302|71654V408|PBR|3554283|PETRO BRAS SA PETROBAS ADS (EA|6.63
20150302|716549100|PEO|97|PETROLEUM & RESOURCES CORP|24.26
20150302|71672A105|PENYF|10500|PETROMANAS ENERGY INC ORDINARY|0.05
20150302|716830104|PUGOY|4145|PEUGEOT SA UNSPONSORED ADR (FR|16.79
20150302|716933106|PCYC|91935|PHARMACYCLICS INC|215.93
20150302|717046106|PEYUF|862|PEYTO EXPLORATION & DEVELOPMEN|27.96
20150302|717071104|PFNX|232|PFENEX INC COM STK (DE)|14.70
20150302|717081103|PFE|40065|PFIZER INC;COM USD0.05|34.32
20150302|71711N100|PBSV|2400|PHARMA-BIO SERV, INC. COM|1.22
20150302|71714F104|PMC|271|PHARMERCIA CORPORATION COM|25.00
20150302|71715X104|PMCB|990262|PHARMACYTE BIOTECH INC COM|0.12
20150302|71742Q106|PAHC|16|PHIBRO ANIMAL HEALTH CORPORATI|36.27
20150302|718172109|PM|47460|PHILIP MORRIS INTL;COM STK NPV|82.96
20150302|718252604|PHI|264|PHILIP LONG DST TEL ADR(RP 1SH|71.60
20150302|718546104|PSX|508|PHILLIPS 66 COMMON STOCK|78.46
20150302|71902E208|PFX|108|PHOENIX COMPANIES INC 7.45% PF|25.00
20150302|71902E604|PNX|9|PHOENIX COMPANIES INC. NEW|57.52
20150302|71903M209|PXFG|10258|PHOENIX FOOTWEAR GROUP INC COM|1.03
20150302|719358301|PHMD|16038|PHOTOMEDEX INC COM STK (DE)|1.80
20150302|719405102|PLAB|23|PHOTRONICS INC|8.31
20150302|71943U104|DOC|3874|PHYSICIANS RLTY TR COM|16.45
20150302|720279108|PIR|240|PIER 1 IMPORTS INC (DEL)|12.06
20150302|720795103|PIRS|200|PIERIS PHARMACEUTICALS INC|2.80
20150302|72147K108|PPC|33520|PILGRIMS PRIDE CORP NEW COM ST|27.43
20150302|72154R103|PLGTF|1344|PILOT GOLD INC ORD SHS (CDA)|0.86
20150302|72200M108|PCK|700|PIMCO CALIF MUNI INCOME FD II |9.79
20150302|72200R107|PMF|200|PIMCO MUNICIPAL INC FD|15.35
20150302|72200T103|PNF|182|PIMCO NY MUNI INC FD|11.69
20150302|72200U100|PCN|1249|PIMCO CORPORATE INCOME STRATEG|15.39
20150302|72200X104|RCS|3772|PIMCO STRATEGIC GLOBAL INCOME |9.61
20150302|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|12.68
20150302|72201B101|PTY|1569|PIMCO CORPORATE & INCOME|16.33
20150302|72201H108|PFL|183|PIMCO INCOME STRATEGY FD COMMO|11.78
20150302|72201R106|TUZ|1567|PIMCO ETF 1-3 YR US TREASURY I|50.96
20150302|72201R205|STPZ|72|PIMCO ETF TR 1-5 YR US TIPS IN|52.14
20150302|72201R403|TIPZ|92|PIMCO ETF TR BROAD US TIPS IND|58.01
20150302|72201R601|FIVZ|81|PIMCO ETF TR 3-7 YR US TREASUR|79.76
20150302|72201R718|LDUR|295|PIMCO LOW DURATION ACTIVE EXCH|101.16
20150302|72201R726|DI|2840|PIMCO DIVERSIFIED INCOME ACTIV|50.14
20150302|72201R817|CORP|1402|PIMCO INVESTMENT GRADE CORP BD|104.34
20150302|72201R866|MUNI|1543|PIMCO ETF TR INTER MUN BD ACTI|53.75
20150302|72201R882|ZROZ|20602|PIMCO ETF TR 25+ YR ZERO CPN U|125.03
20150302|72201Y101|PDI|2121|PIMCO DYNAMIC INCOME FD|29.89
20150302|722014107|PHK|19514|PIMCO HIGH INCOME FUND SBI|12.38
20150302|72202D106|PCI|674|PIMCO DYNAMIC CREDIT INC FND C|20.60
20150302|72341E304|PNGAY|14|PING AN INSURANCE (GROUP) CO O|22.24
20150302|723456109|PNK|1431|PINNACLE ENTERTAINMENT, INC|25.74
20150302|72346Q104|PNFP|189|PINNACLE FINANCIAL PTNRS INC|42.00
20150302|72348P104|PF|17|PINNACLE FOODS INC DEL COM STK|36.30
20150302|723484101|PNW|26|PINNACLE WEST CAP CORP|64.08
20150302|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|2.02
20150302|723653101|HNW|118|PIONEER DIVERSIFIED HIGH INCOM|17.45
20150302|72369H106|PHT|49|PIONEER HIGH INCOM TRUST|14.20
20150302|72369J102|PHD|14|PIONEER FLOATING RATE TRUST|11.63
20150302|723762100|MAV|27|PIONEER MUNICIPAL HIGH INCOME |15.50
20150302|723787107|PXD|185|PIONEER NAT RES CO|152.52
20150302|724249206|BPIRY|374042|PIRAEUS BANK SA SPONSORED ADR |1.27
20150302|724479407|PBIPRA|719|PITNEY BOWES INC 5.25% NOTES D|25.90
20150302|724479506|PBIPRB|348|PITNEY BOWES INC 6.70% NTS DUE|27.05
20150302|726503105|PAA|124|PLAINS ALLAMERICAN PIPELINE|49.89
20150302|72705J105|PRRY|38256|PLANET RESOURCE RECOVERY INC C|0.02
20150302|72765Q205|PLG|112|PLATINUM GROUP METALS LTD-NEW |0.54
20150302|72766Q105|PAH|217|PLATFORM SPECIALTY PRODUCTS CO|25.78
20150302|729132100|PLXS|203|PLEXUS CORP|40.25
20150302|72919P202|PLUG|38728|PLUG POWER INC COM STK (DE)|3.08
20150302|729251108|PCL|677|PLUM CREEK TIMBER CO (REIT)|43.44
20150302|729273102|PLBC|1071|PLUMAS BANCORP|8.80
20150302|72940R102|PSTI|18981|PLURISTEM THERAPEUTICS, INC. C|3.04
20150302|72941W100|PGEM|84|PLY GEM HOLDINGS INC COM|13.73
20150302|730206109|PBSK|38|POAGE BANKSHARES INC COM|14.90
20150302|730843208|PCOM|981|POINTS INTERNATIONAL LTD. COMM|9.74
20150302|731068102|PII|113|POLARIS INDUSTRIES INC.|153.33
20150302|73158Q109|PBCP|369|POLONIA BANCORP INC MD|10.65
20150302|73179V103|PPO|11|POLYPORE INTERNATIONAL, INC|59.29
20150302|731916102|PLM|25|POLYMET MINING CORP (F)|1.09
20150302|73278L105|POOL|871|POOL CORPORATION COM STK|69.17
20150302|732872106|PLKI|638|POPEYES LA KITCHEN INC COM STK|60.01
20150302|733174304|BPOPO|89|POPULAR INC PFD CL A 6.375% SE|20.25
20150302|733174700|BPOP|217|POPULAR INC COM NEW (PR)|34.51
20150302|73328P106|POAHY|46|PORSCHE AUTOMOBILE HOLDING SE |9.28
20150302|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.81
20150302|736233107|PBIB|168|PORTER BANCORP, INC. COM|0.95
20150302|736508847|POR|334|PORTLAND GENERAL ELECTRIC CO N|37.29
20150302|737273102|PT|1695|PORTUGAL TELECOM SGPS, S.A.|0.76
20150302|737446104|POST|242|POST HLDGS INC COM STK (MO)|49.48
20150302|737464107|PPS|246|POST PROPERTIES INC|56.87
20150302|73753A103|PNLYY|4113|POSTNL N.V. SPON ADR (NLD)|4.48
20150302|73754Y100|PBPB|129|POTBELLY CORP COM STK|13.44
20150302|73755L107|POT|439|POTASH CORP SASKATCHEWAN|35.90
20150302|737630103|PCH|422|POTLATCH CORPORATION (NEW)|39.93
20150302|737643106|PTBS|492|POTOMAC BANCSHARES INC|7.90
20150302|739128106|POWL|435|POWELL INDUSTRIES INC|33.74
20150302|739276103|POWI|554|POWER INTAGRATIONS INC|54.86
20150302|73933L102|PWDY|4600|POWERDYNE INTERNATIONAL, INC. |.
20150302|73935A104|QQQ|397941|POWERSHARES QQQ TR UNIT SER-1 |108.40
20150302|73935B508|PSR|1151|POWERSHARES ACTIVE US REAL EST|74.87
20150302|73935S105|DBC|8365|POWERSHARES DB COMMODITY INDEX|18.17
20150302|73935X278|PZD|412|DYNAMIC CLEANTECH PORT PWRSHS |30.57
20150302|73935X286|PKW|75502|DYNAMIC BUYBACK ACHIEVERS PORT|49.70
20150302|73935X302|PEY|3440|POWERSHARE HIGH YIELD EQTY DIV|13.48
20150302|73935X351|PTH|424|POWERSHARES DWA HEALTHCARE|58.61
20150302|73935X385|PXI|1430|POWERSHARES DWA ENERGY MOMENTU|47.43
20150302|73935X393|PSL|1639|POWERSHARES DWA CONSUMER STAPL|53.80
20150302|73935X419|PEZ|1697|POWERSHARES DWA CONSUMER CYCLI|46.18
20150302|73935X443|PXMC|8576|POWERSHARES FUNDAMENTAL PURE M|40.68
20150302|73935X500|PBW|712|POWERSHARES WILDER HILL CLEAN |5.49
20150302|73935X567|PRFZ|7954|POWERSHARES FTSE RAFI US 1500 |102.94
20150302|73935X591|PUI|603|POWERSHARES DWA UTILITIES MOME|22.91
20150302|73935X609|PWB|5534|POWERSHARES DYNAMIC LRG CAP GR|30.43
20150302|73935X617|PMR|5|POWERSHARES DYNAMIC RETAIL POR|40.14
20150302|73935X625|PXJ|980|POWERSHARES DYNAMIC OIL & GAS |16.98
20150302|73935X658|PXE|11656|POWERSHARES DYNAMIC ENERGY EXP|30.04
20150302|73935X682|SPHQ|67826|PWSHS S&P 500 HIGH QTY PORTF S|23.75
20150302|73935X690|PPA|30335|POWERSHARES AEROSPACE & DEFENS|36.93
20150302|73935X708|PWV|216828|POWERSHARES DYNAMIC LRG CAP VA|31.59
20150302|73935X716|PID|160203|POWERSHARES INTERNATIONAL DIVI|18.27
20150302|73935X732|PFM|974|POWERSHARES DIVIDEND ACHIEVERS|21.85
20150302|73935X740|PZI|93|POWERSHARES ZACKS MICRO CAP|16.23
20150302|73935X757|PEJ|7331|POWERSHARES DYNAMIC LEISURE & |37.91
20150302|73935X773|PSJ|4329|POWERSHARES DYNAMIC SOFTWARE P|41.90
20150302|73935X781|PSI|600|POWERSHARES DYNAMIC SEMICONDUC|26.99
20150302|73935X799|PJP|4423|POWERSHARES DYNAMIC PHARMACEUT|75.81
20150302|73935X807|PXMG|334|POWERSHARES FUNDAMENTAL PURE M|32.53
20150302|73935X849|PBJ|650|POWERSHARES DYNAMIC FOOD & BEV|31.38
20150302|73935X856|PBE|16498|POWERSHARES DYNAMIC BIOTECHNOL|54.82
20150302|73935X872|PXSG|295|POWERSHARES FUNDAMENTAL PURE S|25.40
20150302|73936B101|DBE|12752|POWERSHARES DB MULTI-SECTOR CO|17.43
20150302|73936B200|DBP|166|POWERSHARES DB MULTI-SECTOR CO|37.64
20150302|73936B309|DBS|310|POWERSHARES DB MULTI-SECTOR CO|26.73
20150302|73936B507|DBO|272230|POWERSHARES DB MULTI-SECTOR CO|14.63
20150302|73936B606|DGL|34467|POWERSHARES DB MULTI-SECTOR CO|39.84
20150302|73936B705|DBB|20000|POWERSHARES DB MULTI-SECTOR CO|15.12
20150302|73936D107|UUP|1404|POWERSHARES DB U S DLR INDEX T|25.20
20150302|73936N105|POWR|1521|POWERSECURE INTL INC COM STK (|11.09
20150302|73936Q108|PIZ|260|POWERSHARES DWA DEV MKTS MOMEN|25.47
20150302|73936Q207|PIE|82038|POWERSHARES DWA EMERGING MKTS |18.48
20150302|73936Q744|DWAS|200858|POWERSHARES ETF TRII DWA SMALL|40.41
20150302|73936Q769|BKLN|4112|POWERSHARES SENIOR LOAN PORTFO|24.19
20150302|73936Q777|KBWP|5654|POWERSHARES KBW PROPERTY & CAS|43.12
20150302|73936Q793|KBWD|9792|POWERSHARES KBW HIGH DIVIDEND |25.48
20150302|73936Q819|KBWY|2261|POWERSHARES KBW PREMIUM YIELD |35.70
20150302|73936Q843|PCEF|812|POWERSHARES CEF INCOME COMPOSI|24.06
20150302|73936Q876|PSAU|1307|POWERSHARES GLOBAL GOLD AND PR|18.25
20150302|73936T441|PWZ|21873|POWERSHARES CALIFORNIA AMT-FRE|25.83
20150302|73936T458|PZT|5373|POWERSHARES NEW YORK AMT-FREE |24.51
20150302|73936T474|PZA|1143|POWERSHARES NATIONAL AMT-FREE |25.48
20150302|73936T524|PLW|893|POWERSHARES 1-30 LADDERRED TRE|33.37
20150302|73936T565|PGX|16632|POWERSHARES AGGREGATE PFD PORT|14.87
20150302|73936T573|PCY|130356|POWERSHARES EMERGING MKTS SOVE|28.58
20150302|73936T615|PBD|48|POWERSHARES GLOBAL EXCH TRD FD|12.26
20150302|73936T623|PIO|8151|POWERSHARES GLOBAL WATER RES P|23.35
20150302|73936T771|PDN|145|POWERSHARES FTSE RAFI DEVEL MA|27.71
20150302|73936T789|PXF|8186|POWERSHARES FTSE RAFI DEV MKTS|41.96
20150302|73936T805|IDHQ|780|POWERSHARES S&P INTL DEVELOPED|20.26
20150302|73936T854|PAF|298|POWERSHARES FTSE RAFI ASIA PAC|52.80
20150302|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|30.36
20150302|73937B506|PSCD|34696|POWERSHARES S&P SMALLCAP CONSU|53.42
20150302|73937B571|EQAL|555766|POWERSHARES RUSSELL 1000 EQUAL|25.86
20150302|73937B589|LDRI|300|POWERSHARES LADDERRITE 0-5 YEA|25.00
20150302|73937B597|VRP|34253|POWERSHARES ETF TR II VAR RATE|25.07
20150302|73937B621|IPKW|3224|POWERSHARES INTERNATIONAL BUYB|26.45
20150302|73937B639|XSLV|6325|POWERSHARES S&P 600 LOW VOLATI|33.72
20150302|73937B647|XMLV|36382|POWERSHARES S&P 400 LOW VOLATI|33.56
20150302|73937B654|SPHD|53253|POWERSHARES ETF TR II S&P 500 |33.11
20150302|73937B662|EELV|17204|POWERSHARES S&P EMERGING MARKE|26.26
20150302|73937B688|IDLV|25186|POWERSHARES S&P INTL DEVELOPED|31.80
20150302|73937B704|PSCE|16766|POWERSHARES S&P SMALLCAP ENERG|29.37
20150302|73937B746|KBWB|32969|POWERSHARES KBW BANK PORTFOLIO|37.20
20150302|73937B761|PFIG|8509|POWERSHARES FUNDAMENTAL INVT G|25.66
20150302|73937B779|SPLV|1829|POWERSHARES S&P 500 LOW VOLATI|38.14
20150302|73937B829|SPHB|3942|POWERSHARES S&P 500 HIGH BETA |35.04
20150302|73937B860|PSCT|12356|POWERSHARES S&P SMALLCAP INFOR|52.17
20150302|73937B878|PSCI|47|POWERSHARES S&P SMALLCAP INDUS|47.28
20150302|73937B886|PSCH|6469|POWERSHARES S&P SMALLCAP HEALT|66.18
20150302|739371201|PXLV|3000|POWERSHARES FUNDAMENTAL PURE L|30.86
20150302|73941U102|POZN|593|POZEN INC|7.33
20150302|73941X593|PYS|327|PPLUS TRUST SERIES RRD-1 TR CT|24.84
20150302|73941X684|PYT|200|PPLUS TR GSC-2 TR CTF FLTG RAT|19.60
20150302|73942H100|PRDSY|9350|PRADA SPA UNSPON ADR (ITALY)|12.03
20150302|74005P104|PX|1505|PRAXAIR INC|127.90
20150302|74006F105|PXYN|5269|PRAXSYN CORPORATION COMMON STO|0.04
20150302|74016W106|NKY|9184|PRECIDIAN INVESTMENTS MAXIS NI|18.62
20150302|740189105|PCP|330|PRECISION CASTPARTS CORP|216.30
20150302|74022D308|PDS|284|PRECISION DRILLING CORPORATION|6.09
20150302|74039L103|APTS|6|PREFERRED APT CMNTYS INC|10.23
20150302|74048K104|BIEI|8533|PREMIER BIOMEDICAL INC COMMON |0.16
20150302|74048M100|PRCB|330|PREMIER COMMERICAL BANCORP (OR|5.20
20150302|74051E201|74051E|7934|PREMIER EXHIBITIONS INC COM ST|0.01
20150302|74051N102|PINC|34|PREMIER INC CLASS A|36.66
20150302|740536107|PMOIY|5630|PREMIER OIL PLC SPONS ADR|2.60
20150302|74112E109|PBIO|831|PRESSURE BIOSCIENCES INC|0.33
20150302|74139C102|PVG|22012|PRETIUM RES INC|6.16
20150302|74144T108|TROW|306|T-ROWE PRICE GROUP INC|82.60
20150302|741503403|PCLN|8769|THE PRICELINE GROUP INC COMMON|1237.48
20150302|741511109|PSMT|118|PRICESMART INC|79.44
20150302|74158E104|PNRG|54|PRIMEENERGY CORP|58.82
20150302|74164F103|PRIM|99|PRIMORIS SVCS CORP COM STK (DE|20.65
20150302|74164M108|PRI|37|PRIMERICA, INC COM|52.74
20150302|74164W106|PPP|26469|PRIMERO MINING CORP ORD SHS (C|3.55
20150302|74165N105|PRMW|217|PRIMO WATER CORPORATION COM ST|4.08
20150302|74251V102|PFG|785|PRINCIPAL FINANCIAL GROUP|51.17
20150302|74251V201|PFGZP|80|PRINCIPAL FINANCIAL GROUP INC |100.66
20150302|74251V300|PFGPRB|359|PRINCIPAL FINANCIAL GRP INC 6.|25.58
20150302|742667504|PROBF|41|PROBE MINES LTD ORDINARY SHARE|3.93
20150302|74267C106|PRA|9|PROASSURANCE CP (HLG CO)|44.99
20150302|742718109|PG|3759|PROCTER & GAMBLE;COM NPV|85.13
20150302|74272L208|PVTBP|529|PRIVATEBANCORP INC CAPITAL TRU|27.50
20150302|74312Y103|IPDN|163|PROFESSIONAL DIVERSITY NETWORK|4.89
20150302|743187106|PGNX|633|PROGENICS PHARMACEUTICALS INC |6.51
20150302|743312100|PRGS|110|PROGRESS SOFTWARE CORP|27.34
20150302|743315103|PGR|16918|PROGRESSIVE CORP|26.65
20150302|74332G108|RXMD|198600|PROGRESSIVE CARE INC COM STK (|0.03
20150302|743322109|PGSC|5425|PROGRESSIVE GREEN SOLUTIONS, I|1.75
20150302|74339G101|BIN|1592|PROGRESSIVE WASTE SOLUTIONS LT|27.99
20150302|74340W103|PLD|34325|PROLOGIS, INC COM|42.71
20150302|74346J106|PROM|500|PROPEL MEDIA INC|0.01
20150302|74346V109|PRSEY|5556|Prosafe SE Unsponsored ADR (No|3.09
20150302|74346Y103|PRO|1633|PROS HOLDINGS, INC|24.47
20150302|74347B102|RXD|1782|PROSHARES ULTRASHORT HEALTH CA|13.33
20150302|74347B201|TBT|110971|PROSHARES ULTRASHORT 20+YEAR T|43.15
20150302|74347B300|SDS|70419|PROSHARES ULTRASHORT S&P 500 N|20.79
20150302|74347B508|TOLZ|245|DJ BROOKFIELD GLOBAL|43.33
20150302|74347B607|IGHG|7404|PROSHARES INVESTMENT GRADE-INT|77.86
20150302|74347B680|REGL|450|PROSHARES TR S&P MIDCAP 400 DI|40.34
20150302|74347B698|SMDV|8587|PROSHARES TR RUSSELL 2000 DIVI|40.21
20150302|74347B706|EMSH|45|PROSHARES SHORT TERM USD EMERG|75.06
20150302|74347B714|PSQ|24847|PROSHARES SHORT QQQ|56.38
20150302|74347B748|SKF|13126|PROSHARES ULTRASHORT FINANCIAL|50.12
20150302|74347B755|TLL|418|PROSHARES TRUST ULTRASHORT TEL|54.44
20150302|74347B789|BIS|81364|PROSHARES TR ULTRASHORT NASDAQ|36.36
20150302|74347B797|SSG|110|PROSHARES ULTRASHORT SEMICONDU|45.39
20150302|74347B813|ALTS|5090|PROSHARES TR MORNINGSTAR ALTER|40.55
20150302|74347B839|EFAD|13591|PROSHARES TR PROSHARES MSCI EA|39.45
20150302|74347R206|QLD|1049|PROSHARES ULTRA QQQ|150.04
20150302|74347R248|CSM|3261|PROSHARES LARGE CAP CORE PLUS |102.68
20150302|74347R693|ROM|1|PROSHARES ULTRA TECHNOLOGY|164.31
20150302|74347R719|DIG|183|PROSHARES ULTRA OIL & GAS|53.00
20150302|74347R735|RXL|1418|PROSHARES ULTRA HEALTH CARE|138.20
20150302|74347R768|UGE|54|PROSHARES ULTRA CONSUMER GOODS|101.85
20150302|74347R776|UYM|64|PROSHARES ULTRA BASIC MATERIAL|54.03
20150302|74347R818|SAA|24|PROSHARES ULTRA SMALLCAP600|119.69
20150302|74347R826|RWM|5207|PROSHARES SHORT RUSSELL2000|14.97
20150302|74347R842|UWM|554|PROSHARES ULTRA RUSSELL 2000|94.38
20150302|74347W114|ZSL|7465|PROSHARES ULTRASHORT SILVER|102.57
20150302|74347W338|VIXM|4052|PROSHARES TR II VIX MID-TERM F|60.89
20150302|74347W346|UVXY|7724|PROSHARES ULTRA VIX SHORT-TERM|17.84
20150302|74347W353|AGQ|77|PROSHARES ULTRA SILVER|41.53
20150302|74347W361|VIXY|149654|PROSHARES TR II VIX SHORT-TERM|18.35
20150302|74347W387|KOLD|70|PROSHARES ULTRASHORT BLOOMBERG|83.61
20150302|74347W395|GLL|4539|PROSHARES ULTRASHORT GOLD NEW |94.66
20150302|74347W460|CROC|1372|PROSHARES ULTRASHORT AUSTRALIA|55.34
20150302|74347W494|GDAY|395|PROSHAES ULTRA AUSTRALIAN DOLL|25.18
20150302|74347W601|UGL|11771|PROSHARES ULTRA GOLD|40.07
20150302|74347W650|UCO|434250|PROSHARES ULTRA BLOOMBERG CRUD|8.14
20150302|74347W668|SCO|11757|PROSHARES ULTRASHORT BLOOMBERG|76.91
20150302|74347W676|CMD|53|PROSHARES TR II|87.20
20150302|74347W742|EUFX|99|PROSHARES SHORT EURO|43.15
20150302|74347W866|YCL|39|PROSHARES TR 11 PROSHARES ULTR|14.05
20150302|74347W874|ULE|81355|PROSHARES TR 11 PROSHARES ULTR|16.97
20150302|74347W882|EUO|630|PROSHARES TR 11 PROSHARES ULTR|25.06
20150302|74347X112|SDOW|19102|PROSHARES TRUST|18.92
20150302|74347X120|UBR|55486|PROSHARES TR PROSHARES ULTRA M|26.29
20150302|74347X294|HDG|53|PROSHARES TRUST - PROSHARES HE|43.12
20150302|74347X500|EFO|2473|PROSHARES TRUST ULTRA MSCI EAF|112.13
20150302|74347X526|UPV|185095|PROSHARES ULTRA FTSE EUROPE|48.84
20150302|74347X575|EEV|115|PROSHARES ULTRASHORT MSCI EMER|18.02
20150302|74347X641|REK|76911|PROSHARES SHORT REAL ESTATE|19.76
20150302|74347X823|UDOW|22203|PROSHARES TRUST PROSHRS ULTRAP|148.68
20150302|74347X880|XPP|4597|PROSHARES TR ULTRA FTSE CHINA |76.05
20150302|74348A269|GDXS|100|PROSHARES TR ULTRASHORT GOLD M|19.62
20150302|74348A285|GDJS|841|PROSHARES TR ULTRASHORT JR GOL|19.90
20150302|74348A319|TWM|96004|PROSHARES ULTRASHORT RUSSELL 2|37.14
20150302|74348A335|SRTY|400|PROSHARES TRUST PROSHRS ULTRAP|27.87
20150302|74348A350|FXP|177|PROSHARES TR ULTRASHORT FTSE C|37.43
20150302|74348A368|SIJ|370|PROSHARES ULTRASHORT INDUSTRIA|39.25
20150302|74348A418|SQQQ|132927|PROSHARES ULTRAPRO SHORT QQQ N|25.20
20150302|74348A426|QID|8466|PROSHARES ULTRASHORT QQQ|35.38
20150302|74348A434|EPV|27915|PROSHARES ULTRASHORT FTSE EURO|54.44
20150302|74348A459|EWV|7824|PROSHARES ULTRASHORT MSCI JAPA|53.65
20150302|74348A467|NOBL|13841|PROSHARES S&P 500 DIVIDEND ARI|51.02
20150302|74348A491|TTT|2687|PROSHARES ULTRAPRO SHORT 20 + |37.55
20150302|74348A525|DUG|14568|PROSHARES ULTRASHORT OIL & GAS|51.90
20150302|74348A533|PEX|117|PROSHARES LISTED PRIVATE EQUIT|41.30
20150302|74348A541|HYHG|110|PROSHARES HIGH YIELD-INTEREST |74.70
20150302|74348A590|DXD|6764|PROSHARES ULTRASHORT DOW30 NEW|20.65
20150302|74348A608|TBX|73|PROSHARES TR SHORT 7-10 YR TRE|29.92
20150302|74348A673|BZQ|1761|PROSHARES ULTRASHORT MSCI BRAZ|82.75
20150302|74348A806|IGU|193|PROSHARES TR ULTRA INVT GRADE |62.73
20150302|74348A814|RINF|76|PROSHARES 30 YEAR TIPS/TSY SPR|30.87
20150302|74348A871|SRS|16533|PROSHARES TR ULTRASHORT REAL E|11.85
20150302|74348T102|PSEC|2979|PROSPECT CAPITAL CORP COM STK |8.63
20150302|74365A101|PLX|1536|Protalix BioTherapeutics, Inc.|1.92
20150302|74365B109|PRGB|14011|PROTEA BIOSCIENCES GROUP INC C|0.62
20150302|743674707|PLPRE|85|PROTECTIVE LIFE CORP 6% SUB DE|25.75
20150302|74371L109|PRTO|155|PROTEON THERAPEUTICS INC COMMO|10.81
20150302|743713109|PRLB|383|PROTO LABS INC COM STK (MN)|71.08
20150302|743722100|PKTX|41938|PROTOKINETIX INC|0.04
20150302|743815102|PRSC|14|PROVIDENCE SERVICE CORP|46.00
20150302|74386T105|PFS|26|PROVIDENT FINANCIAL SERVICES I|18.20
20150302|74387B103|FPLPY|10|PROVIDENT FINANCIAL PLC SPONSO|42.42
20150302|744285206|PRXM|564|PROXIM WIRELESS CORP COM STK (|0.66
20150302|744320102|PRU|3|PRUDENTIAL FINANCIAL INC.|80.85
20150302|744320706|PRH|5355|PRUDENTIAL FINL INC 5.70% JR S|25.72
20150302|74433A109|GHY|83|PRUDENTIAL GLOBAL SHORT|16.67
20150302|74435K204|PUK|502|PRUDENTIAL PLC ADS (REP 2 ORD)|50.29
20150302|74440J101|PSDV|103|PSIVIDA CORP COM|4.40
20150302|74440R103|PTOS|5048|P2 Solar, Inc. Common Stock|0.04
20150302|744573106|PEG|3790|PUB SVC ENTERPRISE GROUP INC|42.06
20150302|74460D109|PSA|8235|PUBLIC STORAGE (MARYLAND)|197.22
20150302|74460D125|PSAPRR|424|PUBLIC STORAGE DEPOSITORY SH R|26.51
20150302|74460D158|PSAPRP|542|PUBLIC STORAGE DEPOSITARY SHS |26.07
20150302|74460D182|PSAPRO|1371|PUBLIC STORAGE DEP SHS (USA)|25.51
20150302|74460W107|PSAPRX|83|PUBLIC STORAGE DEPOSITARY SHS |24.75
20150302|74460W206|PSAPRS|359|PUBLIC STORAGE DEP SH REPSTG P|25.65
20150302|74460W404|PSAPRT|582|PUBLIC STORAGE DEPO SHARES REP|25.47
20150302|74460W792|PSAPRA|1163|PUBLIC STORAGE DEPOSITARY SHAR|25.67
20150302|74460W842|PSAPRY|130|PUBLIC STORAGE DEP SHS REPSTG |26.90
20150302|74460W875|PSAPRW|886|PUBLIC STORAGE DEPOSITARY SHAR|24.38
20150302|74463M106|PUBGY|23268|PUBLICIS SA ADS (1 ADS = 1C0M)|20.43
20150302|745548107|PULB|1346|PULASKI FINANCIAL CORP|12.03
20150302|74586Q109|PLSDF|153|PULSE SEISMIC INC ORDINARY SHA|2.50
20150302|745867101|PHM|1224|PULTEGROUP,INC COMMON STOCK|22.56
20150302|74587V107|PBYI|50|PUMA BIOTECHNOLOGY INC COMMON |213.01
20150302|745915108|PPEHF|24999|PURE TECHS LTD|6.41
20150302|746091107|PFTI|2124|PURADYN FILTER TECHNOLOGIES IN|0.19
20150302|746228303|PCYO|300|PURE CYCLE CORP NEW|4.61
20150302|746779107|PCF|1370|PUTMAN HIGH INCOME SECURITIES |8.30
20150302|746853100|PPT|573|PUTNAM PREMIER INC TR SBI|5.33
20150302|746909100|PIM|6753|PUTNAM MASTER INTERMED.INCM TR|4.92
20150302|746927102|QLTI|57|QLT INC|4.02
20150302|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150302|747269405|QGLDF|11|Q-GOLD RESOURCES LTD ORDINARY |0.02
20150302|74727D306|QADA|8108|QAD INC CLA A COM STK|21.50
20150302|747277101|QLGC|188|QLOGIC CORP|15.01
20150302|74728G605|QBIEY|225|QBE INSURANCE GRP LTD SPON ADR|10.17
20150302|747301109|QUAD|25|QUAD/GRAPHICS, INC CLASS A COM|23.43
20150302|74731Q103|PZN|241|PZENA INVESTMENT MANAGEMENT, I|8.29
20150302|74732F106|QNTQY|40|QINETIQ GROUP PLC LONDON UN-SP|12.35
20150302|74733V100|QEP|495|QEP RESOURCES,INC COM|21.48
20150302|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150302|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.44
20150302|74734M109|QIHU|61823|QIHOO 360 TECHNOLOGY CO LTD AD|45.73
20150302|74735A104|QFOR|5870|QUANDRANT 4 SYSTEMS CORPORATIO|0.54
20150302|74735R115|QEPM|20|QEP MIDSTREAM PARTNERS LP UIT |16.30
20150302|74736A103|QTS|8513|QTS RLTY TR INC COM CL A (MD) |35.81
20150302|74736K101|QRVO|18|QORVO INC COMMON STOCK|69.40
20150302|747525103|QCOM|1697|QUALCOMM INC|72.51
20150302|74758T303|QLYS|23|QUALYS INC COM STK (DE)|46.03
20150302|747582104|QSII|9127|QUALITY SYS INC|17.38
20150302|74762E102|PWR|1624|QUANTA SERVICES INC|28.78
20150302|747645208|QEGY|2984|QUANTUM ENERGY INC COM STK|0.30
20150302|74765E307|QTWW|9452|QUANTUM FUEL SYS TECHNOLOGIES |3.10
20150302|74765N109|QTXB|20600|Quantrx Biomedical Corporation|0.04
20150302|74766A106|QTMM|283|QUANTUM MATLS CORP COM STK (NV|0.14
20150302|74834L100|DGX|450|QUEST DIAGNOSTICS INC.|70.14
20150302|74836W104|QRHC|70192|QUEST RESOURCE HOLDING CORPORA|1.25
20150302|74837P108|QUIK|3508|QUICKLOGIC CORPORATION|1.91
20150302|74837R104|KWKA|1987845|QUICKSILVER RESOURCES INC|0.05
20150302|74838C106|ZQK|3363|QUICKSILVER,INC.|2.10
20150302|74838J101|QDEL|36|QUIDEL CORP|25.68
20150302|74876Y101|Q|1263|QUINTILES TRANSNATIONAL HLDGS |64.98
20150302|749114104|QMCI|10000|QUOTEMEDIA INC|0.05
20150302|74913G105|CTV|77|QWEST CORP 6.875% NTS DUE 2054|26.46
20150302|74913G204|CTQ|435|QWEST CORP 7.375% NOTES DUE 20|26.35
20150302|74913G402|CTX|639|QWEST CORP 7.00% NT DUE 04/01/|26.31
20150302|749227203|RASPRA|1971|RAIT FINANCIAL TRUST 7.75% SER|24.50
20150302|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|24.65
20150302|749227609|RAS|77|RAIT FINANCIAL TRUST COM|7.37
20150302|749227807|RFT|1424|RAIT FINL TR 7.625% SR NTS DUE|24.58
20150302|749227880|RFTA|500|RAIT FINL TR SR NT 7.125% DUE |24.59
20150302|74928P207|RBSPRG|1875|RBS CAPITAL FUNDING TRUST VII |24.86
20150302|74934Q108|RICK|33|RCI HOSPITALITY HOLDINGS, INC |10.45
20150302|74937W102|RCAP|37125|RCS CAPITAL CORPORATION CLASS |11.40
20150302|749552105|RFIL|42|RF INDUSTRIES LTD|4.27
20150302|74965F104|RLJE|157|RLJ ENTMT INC COM STK (NV)|1.71
20150302|74965L101|RLJ|3909|RLJ LODGING TR COM|31.81
20150302|74971A206|RSNAY|52039|RSA INSURANCE GROUP PLC SPONSO|6.63
20150302|74973Y103|RGLXY|1272|RTL Group Sa Luxembourg Unspon|9.96
20150302|74975J104|RVUE|3500|RVUE HLDGS INC COM STK (NV)|0.10
20150302|74979C303|RXII|846|RXI PHARMACEUTICALS CORP COM S|1.16
20150302|750086100|RAX|255|RACKSPACE HOSTING, INC. COM|49.67
20150302|750236101|RDN|237|RADIAN GROUP INC|15.81
20150302|75040P108|ROIA|200|RADIO ONE INC CL A|2.67
20150302|75040P405|ROIAK|153|RADIO ONE INC CL D NON VTG|2.61
20150302|750438103|RSHCQ|151819|RADIOSHACK CORP|0.30
20150302|750469207|RDUS|114|RADIUS HEALTH INC COM STK|42.65
20150302|750732109|RAIFY|2005|RAIFFEISEN BK INTL AG UNSPON A|3.79
20150302|750917106|RMBS|2000|RAMBUS INC (DE)|12.00
20150302|751212101|RL|519|RALPH LAUREN CORPORATION|137.41
20150302|751452202|RPT|10|RAMCO-GERSHENSON PROP TR MD|18.72
20150302|75279Q108|RANJY|1591|Randstad Holdings NV Unsponsor|29.53
20150302|75281A109|RRC|30368|RANGE RESOURCES CORP|49.54
20150302|75281D202|RGFR|3056|RANGEFORD RESOURCES INC. COMMO|0.65
20150302|75381M102|REE|6290|RARE ELEMENT RES LTD|0.70
20150302|75382F106|RPTP|4788|RAPTOR PHARMACEUTICAL CORP COM|9.27
20150302|754212108|RAVN|91|RAVEN INDUSTRIES INC|20.84
20150302|75508B104|RYAM|12|RAYONIER ADVANCED MATLS INC CO|18.56
20150302|75524B104|ROLL|225|RBC BEARINGS INC|62.05
20150302|755408101|RDI|79|READING INTL CL A|12.98
20150302|755746104|RCTC|12500|READY CREDIT CORP|0.02
20150302|75585A300|REAC|1|REAL ESTATE CONTACTS INC COM S|.
20150302|75601N104|RGSE|77916|REAL GOODS SOLAR, INC. CL A CO|0.41
20150302|75604A109|RBIZ|137956|REALBIZ MEDIA GROUP INC COM ST|0.23
20150302|75605Y106|RLGY|43|REALOGY HLDGS CORP COM STK (DE|46.00
20150302|756109104|O|820|REALTY INCOME CORP|50.06
20150302|756109807|OPRF|225|REALTY INCOME CORP MONTHLY INC|26.75
20150302|756207106|RCPT|84|RECEPTOS INC COM STK (DE)|126.64
20150302|75629F109|REPH|10|RECRO PHARMA INC COM|3.44
20150302|756568101|RDEIY|152|RED ELECTRICA CORPORATION SA U|17.08
20150302|756577102|RHT|33|RED HAT INC|69.12
20150302|75670L104|RLHPRA|286|RED LION HOTELS CAPITAL TRUST |25.92
20150302|75678V302|RDMP|8000|RED MOUNTAIN RESOURCES INC COM|0.70
20150302|75689M101|RRGB|147|RED ROBIN GOURMET BURGERS INC |83.47
20150302|757468103|RDHL|1000|REDHILL BIOPHARMA LTD|14.05
20150302|758075402|RWT|187|REDWOOD TST INC|19.12
20150302|758204200|ENL|81|REED ELSEVIER NV ADS NEW (EA R|49.58
20150302|758338107|REED|200|REEDS, INC. COM STK|5.40
20150302|75845Y106|RLTR|10000|REELTIME RENTALS INC|.
20150302|758750103|RBC|277|REGAL BELOIT CORPORATION|77.94
20150302|758766109|RGC|21957|REGAL ENTERTAINMENT GRP CLASS |23.64
20150302|758849103|REG|2133|REGENCY CENTERS CORP|65.63
20150302|758849707|REGPRF|153|REGENCY CTRS CORP CUM RED PFD |26.76
20150302|75885Y107|RGP|649|REGENCY ENERGY PARTNERS LP COM|24.39
20150302|75886F107|REGN|112|REGENERON PHARMACEUTICALS INC |413.84
20150302|75886M102|RGBP|15|REGEN BIOPHARMA, INC. COMMON|0.35
20150302|75886X108|RGRX|65138|REGENERX BIOPHARMACEUTICALS|0.24
20150302|758932107|RGS|1004|REGIS CORP-MN-|16.04
20150302|7591EP100|RF|4951|REGIONS FINANCIAL CORP (NEW)|9.61
20150302|7591EP308|RFPRA|2140|REGIONS FINANCIAL CORP DEPOSIT|25.10
20150302|7591EP506|RFPRB|1348|REGIONS FINL CORP NEW DEP SHS |25.37
20150302|759351604|RGA|101|REINSURANCE GROUP OF AMERICA, |89.31
20150302|759351703|RZA|244|REINSURANCE GRP OF AMER INC 6.|29.09
20150302|75936P105|REIS|42|REIS, INC|24.21
20150302|759509102|RS|455|RELIANCE STEEL & ALUMINUM CO|57.01
20150302|75952R100|RELV|1249|RELIV INTL INC|1.09
20150302|759531106|RLYP|136|RELYPSA INC COM|38.80
20150302|75954T104|REMI|9050|REMEDENT, INC.|0.23
20150302|75954W107|MARK|3100|REMARK MEDIA, INC COM|4.60
20150302|75955J105|RLMD|9774|RELMADA THERAPEUTICS, INC. COM|2.74
20150302|759655103|REMYY|300|REMY COINTREAU S A UNSPONSORED|7.34
20150302|759673403|RNLSY|89|RENAULT S.A. UNSPONSORED AMERI|19.26
20150302|75971M108|REMY|4|REMY INTL INC NEW COMMON|22.87
20150302|75971T103|SOL|95128|RENESOLA LTD SPONSORED ADS (VG|1.33
20150302|75972A301|REGI|931|RENEWABLE ENERGY GROUP INC|8.92
20150302|75972B101|RNECY|460|RENESAS ELECTRONICS CORP UNSPO|3.66
20150302|759720105|RCG|844|RENN FD INC COM STK (TX)|1.21
20150302|759892102|RENN|3400|RENREN INC SPONSORED ADR RESPT|2.57
20150302|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |21.40
20150302|760113100|RNF|2918|RENTECH NITROGEN PARTNERS, L.P|15.11
20150302|760174102|RENT|3145|RENTRAK CORP|54.75
20150302|76026T205|REPYY|830|REPSOL SA SPONSORED ADR|19.38
20150302|76027P103|REPCF|1250|REPLICEL LIFE SCIENCES INC|0.32
20150302|760276105|RJET|7|REPUBLIC AWYS HLDGS INC|12.87
20150302|76028H209|RPRX|405|REPROS THERAPEUTICS INC COM ST|9.21
20150302|760281204|RBCAA|35|REPUBLIC BANCORP INC CL A|23.91
20150302|760759100|RSG|218|REPUBLIC SERVICES INC|40.92
20150302|760841205|RESCU|2083|RESCAP LIQUIDATING TRUST UNITS|14.26
20150302|76090H103|RSTRF|53|RESTAURANT BRANDS INTL LTD PAR|42.04
20150302|761025105|RSSS|1000|RESEARCH SOLUTIONS, INC. COMMO|0.95
20150302|761131101|RVRLF|436|RESERVOIR MINERALS INC ORD SHS|3.43
20150302|761152107|RMD|2604|RESMED INC|64.36
20150302|761167105|RSSV|1500|RESORT SAVERS, INC. COMMON STO|0.59
20150302|76117W109|RFP|340|RESOLUTE FST PRODS INC|18.24
20150302|76118L102|RESN|39|RESONANT INC COM STK (DE)|10.40
20150302|76120W302|RSO|2698|RESOURCE CAPITAL CORP|5.03
20150302|76120W500|RSOPRB|1163|RESOURCE CAPITAL CORP PFD 8.25|23.00
20150302|76120W609|RSOPRC|260|RESOURCE CAP CORP PFD SER C (M|24.02
20150302|76122Q105|RECN|738|RESOURCES CONNECTION INC|17.72
20150302|76123L303|RPBIF|880|RESPONSE BIOMEDICAL CORP. ORDI|0.72
20150302|761283100|RH|56|RESTORATION HARDWARE HOLDINGS |88.10
20150302|761299106|RTRX|9283|RETROPHIN, INC. COMMON STOCK|14.16
20150302|76131D103|QSR|87113|RESTAURANT BRANDS INTERNATIONA|44.23
20150302|76131N101|ROIC|7|RETAIL OPPORTUNITY INVESTMENTS|16.75
20150302|76132B106|SALE|341|RETAILMENOT INC SER 1 COM STK |17.43
20150302|76132G105|RESX|5282|RESTORGENEX CORPORATION. COMMO|2.99
20150302|761330109|RVNC|86|REVANCE THERAPEUTICS INC COM S|16.05
20150302|761396100|RWL|181|REVENUESHARES LARGE CAP FUND E|41.86
20150302|761396209|RWK|11376|REVENUESHARES MID CAP FUND ETF|50.14
20150302|761396308|RWJ|12284|REVENUESHARES SMALL CAP FUND E|57.89
20150302|761396605|RTR|981|REVENUESHARES ADR FUND|37.47
20150302|761396878|RGRO|128|REVENUESHARES GLOBAL GROWTH FD|53.46
20150302|761396886|RDIV|4919|REVENUESHARES ETF TR|30.54
20150302|761505205|RVM|6199|REVETT MINING COMPANY COMMON S|0.40
20150302|761525609|REV|119|REVLON INC CL A COMMON|33.76
20150302|76155D104|REVO|204573|REVOLUTIONARY CONCEPTS INC COM|.
20150302|761565100|REXX|3265|REX ENERGY CORP COM STK (DE)|4.90
20150302|761624105|REX|199|REX AMERICAN RESOURCES CORPORA|54.36
20150302|761640101|RNN|63194|REXAHN PHARAMACEUTICALS, INC|0.80
20150302|761655604|REXMY|243|REXAM PLC SPON ADR NEW 2014 (G|42.96
20150302|76169C100|REXR|29|REXFORD INDL RLTY INC. COM|16.04
20150302|76218Y103|RNO|445|RHINO RESOURCE PARTNERS LP COM|2.85
20150302|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |13.16
20150302|762760106|RICE|1|RICE ENERGY INC COM|19.58
20150302|762819100|RMP|100|RICE MIDSTREAM PARTNERS LP UNI|14.80
20150302|763165107|RELL|22|RICHARDSON ELECTRONICS LTD|9.14
20150302|765658307|RICOY|733|RICOH LTD (NEW) ADR|9.94
20150302|766559603|RIGL|100|RIGEL PHARMACEUTICALS INC NEW |2.99
20150302|76658A102|RIHT|116300|RIGHTSCORP INC COM STK (NV)|0.07
20150302|76658B100|NAME|103|RIGHTSIDE GROUP LTD COM STK|7.06
20150302|766582100|RNET|74|RIGNET INC, COM STK|31.62
20150302|76680V108|REI|435|RING ENERGY, INC. COMMON STOCK|9.50
20150302|76689T104|RIOM|32590|RIO ALTO MNG LTD NEW COM SHS (|3.13
20150302|766910103|RIOCF|400|RIOCAN REAL ESTATE TRUST UT|23.53
20150302|767204100|RIO|1763|RIO TINTO PLC ADS (4 ORD SHS) |49.33
20150302|767744105|RBA|8|RITCHIE BROS.AUCTIONEERS INC|25.18
20150302|76940Q105|RIVE|37|RIVERVIEW FINANCIAL CORP. COMM|13.35
20150302|76973Q105|RRTS|170|ROADRUNNER TRANSPORTATION SYST|25.67
20150302|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.70
20150302|771007101|RRETY|3|ROBINSONS RETAIL HOLDINGS INC |18.99
20150302|772739207|RKT|10410|ROCK-TENN COMPANY CL-A|68.64
20150302|773111109|FUEL|297840|ROCKET FUEL INC COM|9.77
20150302|774341101|COL|233|ROCKWELL COLLINS, INC.|89.08
20150302|774374102|RMTI|373|ROCKWELL MEDICAL INC COM STK (|10.00
20150302|774515100|RCKY|379|ROCKY BRANDS INC COM STK|19.88
20150302|77467X101|77467X|3907|ROCKY MTN CHOCOLATE FACTORY IN|1.00
20150302|774678403|RMCF|520|ROCKY MTN CHOC FACTORY (NEW)|15.32
20150302|775043102|RSTI|610|ROFIN-SINAR TECHNO;COM USD0.01|23.97
20150302|775109200|RCI|1251|ROGERS COMMUNICATIONS INC CL-B|35.39
20150302|775711104|ROL|709|ROLLINS INC|33.54
20150302|775903206|RTRAF|3596|ROMARCO MINERALS INC NEW|0.42
20150302|776650103|RTNB|44998|ROOT9B TECHNOLOGIES INC COMMON|1.59
20150302|776696106|ROP|117|ROPER INDUSTRIES INC.|167.57
20150302|777149105|RRMS|89|ROSE ROCK MIDSTREAM L P COM UN|46.38
20150302|778296103|ROST|66639|ROSS STORES INC|105.81
20150302|77880Q105|RTOXY|474|ROTORK PLC UNSPON ADR (UK)|18.96
20150302|779287101|RSE|278|ROUSE PPTYS INC COM (DE)|17.28
20150302|779376102|ROVI|47|ROVI CORPORATION COM STK (DE) |24.88
20150302|780081105|RBPAA|191|ROYAL BANCSHARES OF PENNS CL-A|1.75
20150302|78009L209|TRNM|2709|ROYAL BK SCOTLAND PLC RBS US M|35.81
20150302|78009L308|TRND|26428|ROYAL BK SCOTLAND PLC RBS US L|40.59
20150302|78009P127|TWTI|1953|ROYAL BK SCOTLAND PLCGTD EXCHA|20.55
20150302|78009P135|DRGS|282|RBS GLOBAL BIG PHARMA EXCHANGE|58.85
20150302|78009P143|TNDQ|2011|ROYAL BK SCOTLAND PLC RBS NASD|40.21
20150302|78009P150|TCHI|640|ROYAL BK SCOTLAND PLC CHINA TR|26.99
20150302|78009P192|RGRE|110|ROYAL BK SCOTLAND PLC ROGERS E|17.11
20150302|780097739|RBSPRS|110|ROYAL BANK OF SCOTLAND GRP PLC|25.35
20150302|780097747|RBSPRR|1141|Royal Bank of Scotland Group P|24.71
20150302|780097754|RBSPRQ|323|ROYAL BANK OF SCOTLAND GP PLC |25.38
20150302|780097762|RBSPRP|1097|Royal Bank of Scotland Group P|24.99
20150302|780249108|RDSMY|8942|ROYAL DSM NV SPONSORED ADR (NE|13.99
20150302|780259107|RDSB|839|ROYAL DUTCH SHELL PLC ADS ( EA|68.15
20150302|780259206|RDSA|903|ROYAL DUTCH SHELL PLC SPON ADR|65.37
20150302|78033R107|ROYMY|25|ROYAL MAIL PLC UNSPONSORED ADR|12.93
20150302|780641205|KKPNY|867|ROYAL KPN NV ADS (EA REPTG 1 O|3.42
20150302|78080N108|FUND|200|ROYCE FOCUS TRUST INC|7.39
20150302|780910105|RVT|283|ROYCE VALUE TRUST INC.|14.73
20150302|780911103|RBY|46|RUBICON MENERALS CORP (F)|1.17
20150302|780915104|RMT|3039|ROYCE MICRO-CAP TRUST INC|9.93
20150302|78112T107|RBCN|49|RUBICON TECHNOLOGY INC COM STK|4.36
20150302|781182100|RT|1452|RUBY TUESDAY INC (GA)|6.58
20150302|781220108|RKUS|140|RUCKUS WIRELESS INC COM STK (D|12.66
20150302|781846209|RUSHA|33|RUSH ENTERPRISES INC CL-A|27.93
20150302|781846308|RUSHB|148|RUSH ENTERPRIES INC CL B|25.49
20150302|783332109|RUTH|1081|RUTHS HOSPITALITY GROUP INC CO|15.26
20150302|78348J105|RXSF|3000|RX SAFES INC|0.13
20150302|783549108|R|259|RYDER SYSTEM INC|93.99
20150302|78355W106|RSP|106027|GUGGENHEIM S&P 500 EQUAL WEIGH|82.16
20150302|78355W304|RPV|3551|GUGGENHEIM S&P 500 PURE VALUE |55.34
20150302|78355W403|RPG|39838|GUGGENHEIM S&P 500 PURE GROWTH|83.17
20150302|78355W593|EWRI|54379|GUGGENHEIM RUSSELL 1000 EQUAL |52.61
20150302|78355W791|RYU|23|GUGGENHEIM S&P 500 EQUAL WEIGH|76.34
20150302|78355W809|RZG|56|GUGGENHEIM S&P SMALLCAP 600 PU|85.63
20150302|78355W817|RYT|48384|GUGGENHEIM S&P 500 EQUAL WEIGH|94.62
20150302|78355W825|RTM|35487|GUGGENHEIM S&P 500 EQUAL WEIGH|90.56
20150302|78355W841|RYH|39304|GUGGENHEIM S&P 500 EQUAL WEIGH|151.78
20150302|78355W866|RYE|5572|GUGGENHEIM S&P 500 EQUAL WEIGH|67.81
20150302|78355W874|RHS|4361|GUGGENHEIM S&P 500 EQUAL WEIGH|109.62
20150302|78355W882|RCD|55041|GUGGENHEIM S&P 500 EQU WEIGHT |91.70
20150302|78377T107|RHP|3070|RYMAN HOSPITALITY PROPERTIES, |60.10
20150302|783859101|STBA|134|S & T BANCORP INC|28.33
20150302|78388J106|SBAC|156|SBA COMMUNICATIONS CORP|124.71
20150302|78392U105|RYKKY|445|RYOHIN KEIKAKU CO LTD (JPN) UN|26.35
20150302|78406T201|SCEPRF|571|SOUTHERN CALIFORNIA EDISON TRU|25.43
20150302|78407R204|SCEPRG|141|SCE TRUST II 5.10% TR PFD SEC |24.60
20150302|78409B207|SCEPRH|222|SCE TR III FXD/FLTG RATE TR PR|28.00
20150302|78412C101|SFBK|30|S F B BANCORP INC(TN)|30.00
20150302|784178303|SFXE|7757|SFX ENTERTAINMENT, INC COM|4.76
20150302|784179202|SGDH|100000|SGD Holdings, Ltd. Common Stoc|0.01
20150302|78423T101|SMDCY|100|SHL TELEMEDICINE LTD SPONSORED|8.97
20150302|78425V104|SIFI|12|SI FINANCIAL GROUP INC|11.88
20150302|784277105|SIPN|249228|SIPP International Industries,|.
20150302|784305104|SJW|47|SJW CORP|33.24
20150302|78440X101|SLG|361|SL GREEN REALTY CORP|126.93
20150302|784413106|SLI|14|S L INDUSTRIES INC (DELAWARE) |38.75
20150302|78442P304|JSM|463|SLM CORP SR NT 12/15/2043|22.83
20150302|78442P403|OSM|231|SLM CORP CPI LINKED NT FLTG RA|24.59
20150302|78442P601|ISM|25|SLM CORPORATION 6.398% CPI LKD|23.96
20150302|78444J108|SLCJY|4945|SLC AGRICOLA SA SPONSORED ADR(|4.83
20150302|78445W306|SMCAY|1023|SMC CORP JAPAN AMERICAN DEPOSI|13.92
20150302|78454L100|SM|217|SM ENERGY COMPANY CAPITAL STOC|48.52
20150302|78460A106|SNMRY|2577|SNAM SPA ADR (ITALY)|10.14
20150302|78461U101|SORL|100|SORL AUTO PARTS INC|3.21
20150302|78462F103|SPY|249812|SPDR S&P 500 ETF TR|210.66
20150302|78463M107|SPSC|660|SPS COMMERCE INC COM STK (DE) |68.70
20150302|78463V107|GLD|1914|SPDR GOLD TR, SPDR GOLD SHS|116.16
20150302|78463X103|FEU|118377|SPDR STOXX EURO 50 ETF|36.27
20150302|78463X202|FEZ|1038|SPDR EURO STOXX 50 ETF|39.26
20150302|78463X228|QTWN|215|SPDR INDEX SHS FDS MSCI TAIWAN|61.72
20150302|78463X293|QMEX|469|SPDR INDEX SHS FDSMSCI MEXICO |25.52
20150302|78463X301|GMF|2742|SPDR INDEX SHS FUND SPDR S&P E|88.11
20150302|78463X335|QGBR|62|SPDR MSCI UNITED KINGDOM QUALI|57.43
20150302|78463X343|QESP|317|SPDR MSCI SPAIN QUALITY MIX ET|50.83
20150302|78463X350|QDEU|342|SPDR MSCI GERMANY QUALITY MIX |57.19
20150302|78463X376|QCAN|41|SPDR MSCI CANADA QUALITY MIX E|55.61
20150302|78463X384|QAUS|136|SPDR MSCI AUSTRALIA QUALITY MI|55.10
20150302|78463X400|GXC|742|SPDR INDEX SHS FUND SPDR S&P C|82.10
20150302|78463X418|QWLD|261|SPDR INDEX SHS FDS|63.09
20150302|78463X434|QEFA|4|SPDR INDEX SHS FDS MSCI EAFE Q|58.48
20150302|78463X459|WDIV|7890|SPDR S&P GLOBAL DIVIDEND ETF|68.35
20150302|78463X467|EMFT|1219|SPDR MSCI EM 50 ETF|47.82
20150302|78463X509|GMM|105483|SPDR SER TR FDS SPDR S&P EMERG|65.76
20150302|78463X541|GNR|3250|SPDR S&P GLOBAL NATURAL RESOUR|45.92
20150302|78463X558|RBL|15271|SPDR INDEX SHS FDS S&P RUSSIA |17.19
20150302|78463X699|IPF|107|SPDR INDEX SHS FDS|21.40
20150302|78463X715|IPW|696|SPDR S&P INTERNATIONAL ENERGY |20.53
20150302|78463X723|IPS|110|SPDR S&P INTERNATIONAL CONSUME|41.24
20150302|78463X731|IPD|1313|SPDR|40.22
20150302|78463X749|RWO|20972|SPDR DOW JONES GLOBAL REAL EST|49.85
20150302|78463X764|MDD|1090|SPDR S&P INTERNATIONAL MID CAP|30.69
20150302|78463X772|DWX|24166|SPDR INDEX SHS FDS S&P INTL DI|44.26
20150302|78463X822|JSC|241|SPDR SER TR SPDR RUSSELL/NOMUR|51.29
20150302|78463X830|JPP|49|SPDR RUSSELL/NOMURA PRIME JAPA|46.33
20150302|78463X848|CWI|253|SPDR SER TR SPDR MSCI ACWI EX |35.20
20150302|78463X855|GII|4671|SPDR S&P GLOBAL INFRASTURE ETF|48.46
20150302|78463X863|RWX|68626|SPDR DOW JONES INTERNATIONAL R|44.37
20150302|78463X889|GWL|70328|SPDR SER TR FDS SPDR S&P WORLD|28.57
20150302|784635104|SPW|89|SPX CORPORATION|89.13
20150302|78464A102|MTK|15402|SPDR MORGAN STANLEY TECHNOLOGY|105.23
20150302|78464A144|CBND|360|SPDR SER TR BARCLAYS ISSUER SC|32.86
20150302|78464A151|IBND|7025|SPDR BARCLAYS INTL CORP BOND E|32.29
20150302|78464A201|SLYG|9817|SPDR S&P 600 SMALL CAP GROWTH |185.15
20150302|78464A276|BABS|5217|SPDR NUVEEN BARCLAYS|64.55
20150302|78464A292|PSK|2637|SPDR SER TR WELLS FARGO PFD ST|44.90
20150302|78464A300|SLYV|28147|SPDR S&P 600 SMALL CAP VALUE E|106.46
20150302|78464A318|VRD|653|SPDR NUVEEN S&P VRDO MUN BD ET|29.85
20150302|78464A334|BWZ|9|SPDR BARCLAYS SHORT TERM INTER|31.02
20150302|78464A359|CWB|3607|SPDR BARCLAYS CONV SECS ETF|47.88
20150302|78464A367|LWC|7568|SPDR SER TR BARCLAYS LONG TERM|42.64
20150302|78464A383|MBG|15196|SPDR BARCLAYS MORTGAGE BACKED |27.36
20150302|78464A409|SPYG|2196|SPDR|100.66
20150302|78464A417|JNK|1001149|SPDR BARCLAYS HIGH YIELD BD ET|39.78
20150302|78464A425|SHM|333395|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20150302|78464A433|INY|805|SPDR NUVEEN BARCLAYS N Y MUN B|23.62
20150302|78464A441|CXA|927|SPDR NUVEEN BARCLAYS CALIF MUN|24.11
20150302|78464A458|TFI|1284|SPDR NUVEEN BARCLAYS MUN BD ET|24.24
20150302|78464A474|SCPB|871980|SPDR SER BARCLAYS CAP SHT TERM|30.74
20150302|78464A508|SPYV|589|SPDR S&P 500 VALUE ETF|102.49
20150302|78464A516|BWX|2972|SPDR BARCLAYS INTL TREAS BD ET|53.85
20150302|78464A532|XTN|1466|SPDR SER TR S&P TRANSN ETF|107.72
20150302|78464A573|XHS|1665|SPDR S&P HEALTH CARE SERVICES |120.36
20150302|78464A581|XHE|4201|SPDR SER TR S&P HEALTH CARE EQ|93.16
20150302|78464A599|XSW|485|SPDR S&P SOFTWARE & SERVICES E|99.41
20150302|78464A631|XAR|188|SPDR S&P AEROSPACE & DEFENSE E|116.74
20150302|78464A649|LAG|505|SPDRS BARCLAYS AGGREGATE BD ET|58.81
20150302|78464A664|TLO|2699|SPDR BARCLAYS|74.68
20150302|78464A672|ITE|1173|SPDR BARCLAYS INTER TERM TREAS|60.29
20150302|78464A680|BIL|28684|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20150302|78464A706|DGT|9533|SPDR GLOBAL DOW ETF|71.86
20150302|78464A714|XRT|1393|SPDR SERIES TR SPDR S&P RETAIL|98.70
20150302|78464A722|XPH|17821|SPDR SER TR SPDR S&P PHARMACEU|123.68
20150302|78464A730|XOP|161465|SPDR SER TR OIL & GAS EXPLORAT|50.81
20150302|78464A748|XES|105786|SPDR SER TR SPDR S&P OIL & GAS|26.67
20150302|78464A755|XME|2367|SPDR SER TR SPDR S&P METALS & |29.24
20150302|78464A763|SDY|2063|SPDR SERIES TR SPDR S&P DIVIDE|79.27
20150302|78464A789|KIE|44|SPDR S&P INSURANCE ETF|66.64
20150302|78464A805|THRK|3730|SPDR RUSSELL 3000 ETF|157.86
20150302|78464A839|MDYV|1878|SPDR S&P 400 MID CAP VALUE ETF|87.27
20150302|78464A847|RSCO|14417|SPDR RUSSELL SMALL CAP COMPLET|87.18
20150302|78464A854|ONEK|4610|SPDR RUSSELL 1000 ETF|99.55
20150302|78464A862|XSD|8258|SPDR TR SER SPDR S&P SEMICONDU|87.97
20150302|78464A870|XBI|33415|SPDR SER TR SPDR S&P BIOTECH E|214.63
20150302|78464A888|XHB|841981|SPDR SERIES TR SPDR S&P HOMEBU|36.34
20150302|78467J100|SSNC|28|SS&C TECH HLDGS INC COM STK (D|60.68
20150302|78467K107|SSEZY|7892|SSE PLC SPONSORED ADR (UNITED |24.31
20150302|78467V202|INKM|811|SSGA ACTIVE ETF TR|32.94
20150302|78467V608|SRLN|1598|SSGA ACTIVE ETF TR|49.44
20150302|78467V707|ULST|423|SSGA ACTIVE ETF TR SSGA ULTRA |40.09
20150302|78467V806|SYE|338|SSGA ACTIVE ETF TR SPDR MFS SY|58.56
20150302|78467V871|SYV|95|SSGA ACTIVE ETF TR SPDR MFS SY|56.58
20150302|78467V889|SYG|996|SSGA ACTIVE ETF TR SPDR MFS SY|60.22
20150302|78467X109|DIA|1584|SPDR DOW JONES INDL AVERAGE ET|181.15
20150302|78468R101|SST|633|SPDR BARLAYS SHT TERM TREASURY|30.19
20150302|78468R200|FLRN|2051|SPDR SER TR BARCLAYS INVSTMT G|30.53
20150302|78468R408|SJNK|124671|SPDR BARCLAYS SER TR SHORT TER|29.51
20150302|78468R507|EMCD|1|SPDR SER TR SPDR BOFA M.L. EME|28.54
20150302|78468R606|XOVR|245|SPDR SER TR BOFA M.L. CROSSOVE|26.70
20150302|78468R804|LGLV|99|SPDR RUSSELL 1000 LOW VOLATILI|75.12
20150302|78468R820|SPYB|1607|SPDR SER TR S&P 500 BUYBACK ET|51.90
20150302|78468R853|TWOK|4830|SPDR SER TR SPDR RUSSELL 2000 |73.23
20150302|78468R887|SMLV|193|SPDR RUSSELL 2000 LOW VOLATILI|78.06
20150302|78468T107|SPOM|19880|SPO GLOBAL INC. COMMON STOCK|0.01
20150302|78469C103|SP|97|SP PLUS|22.61
20150302|78478P889|GJP|1466|SYNTHETIC FXD INCOME SEC, INC.|22.55
20150302|78478V209|STRI|348|STR HLDGS INC COM STK NEW (DE)|1.61
20150302|78484X207|STWS|2072|STW RESOURCES HOLDING CORP NEW|0.62
20150302|785135104|SANW|815|S&W SEED CO COM STK (NV)|4.27
20150302|785688102|SBR|21|SABINE ROYALTY TR UT BI|42.71
20150302|78572M105|SBMRY|407|SABMILLER PLC SPONSORED ADR|56.79
20150302|78573L106|SBRA|146|SABRA HEALTH CARE REIT INC|32.69
20150302|78573M104|SABR|4134|SABRE CORPORATION COMMON STOCK|21.76
20150302|78636X105|SAEX|19530|SAEXPLORATION HLDGS INC COM ST|3.00
20150302|786449207|SFE|296|SAFEGUARD SCIENTIFICS INC|18.41
20150302|78648T100|SAFT|40|SAFETY INS GROUP INC|58.50
20150302|786584102|SAFRY|2315|SAFRAN S A SPONSORED ADR (FRAN|17.64
20150302|78663S201|SGPYY|188|SAGE GROUP PLC NEW UNSPONSORED|29.95
20150302|78667J108|SAGE|52|SAGE THERAPEUTICS INC COM|43.45
20150302|786692103|SGNT|389|SAGENT PHARMACEUTICALS INC COM|27.18
20150302|78709Y105|SAIA|84|SAIA INC COM STK|46.03
20150302|787188507|STADF|4400|St Andrew Goldfields Ltd Ordin|0.23
20150302|79376W208|SAPMY|29194|Saipem Spa San Donato Milanese|5.15
20150302|79379T202|SAJA|200|SAJAN, INC. COMMON STOCK|6.34
20150302|794016105|SLNN|6725|SALEEN AUTOMOTIVE INC COM STK |0.02
20150302|79466L302|CRM|232|SALESFORCE.COM INC|69.38
20150302|795226109|SAL|155|SALISBURY BANCORP INC(NEW)|30.38
20150302|795435106|SLXP|966|SALIX PHARMACEUTICALS LTD DEL |157.20
20150302|79546E104|SBH|1306|SALLY BEAUTY HLDGS INC|33.52
20150302|79588J102|SAXPY|3277|Sampo OYJ Unsponsored ADR repr|25.29
20150302|79604U107|SMSEY|911|SAMSONITE INTERNATIONAL S.A UN|15.76
20150302|796043107|SSN|186|Samson Oil & Gas Limited Spons|0.21
20150302|798241105|SJT|204|SAN JUAN BASIN ROYALTY TR|14.11
20150302|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|1.19
20150302|79970Y105|SN|2953|SANCHEZ ENERGY CORP COM STK (D|13.40
20150302|800013104|SAFM|10849|SANDERSON FARMS INC|85.21
20150302|80004C101|SNDK|144|SANDISK CORP|79.93
20150302|80007A102|PER|100|SANDRIDGE PERMIAN TR COM UNIT |7.35
20150302|80007P307|SD|29683|SANDRIDGE ENERGY, INC.|1.77
20150302|80007T101|SDT|4845|SANDRIDGE MISSISSIPPIAN TR I|3.85
20150302|80007V106|SDR|3099|SANDRIDGE MISSISSIPPIAN TR II |4.51
20150302|80013R206|SAND|736|SANDSTORM GOLD LTD. ORDINARY S|3.62
20150302|800212201|SDVKY|347|SANDVIK AB ADR|11.22
20150302|800422107|JBSS|383|SANFILIPPO (JOHN B) & SON INC |37.05
20150302|80104Q208|SLLDY|408|SANLAM LTD SPONSORED ADR (SOUT|12.98
20150302|801063306|SIMHD|3|SANOMEDICS INC COM|0.18
20150302|80281R300|SANPRI|618|SANTANDER FIN PFD SA UNIPERSON|25.50
20150302|80281R805|SANPRC|300|SANTANDER FIN PFD S A UNIPERSO|26.29
20150302|80303D107|SNWV|59503|SANUWAVE HEALTH INC COM STK (N|0.21
20150302|803054204|SAP|49|SAP SE ADS (EA REPSTG 1 COM SH|70.19
20150302|803069202|SPPJY|144|SAPPI LTD ADS(RP 1 0RD SH)|4.13
20150302|803607100|SRPT|3655|SAREPTA THERAPEUTICS INC COM S|13.90
20150302|803866300|SSL|14637|SASOL LTD SPONSORED ADR|36.43
20150302|804136109|SENY|25400|SAUER ENERGY, INC|0.07
20150302|80585Y308|SBRCY|615587|SBERBANK|4.91
20150302|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150302|806662102|SBSNY|6|Schibsted|59.80
20150302|806857108|SLB|609|SCHLUMBERGER LTD|84.16
20150302|80687P106|SBGSY|6523|SCHNEIDER ELECTRIC SE UNSPONSO|16.15
20150302|806882106|SCHN|126|SCHNITZER STEEL INDS INC CL-A |15.70
20150302|807066105|SCHL|1060|SCHOLASTIC CORP|37.01
20150302|808513105|SCHW|23|SCHWAB CHARLES CORP|29.34
20150302|808524102|SCHB|461|SCHWAB STRATEGIC TR US BROAD M|51.21
20150302|808524201|SCHX|10076|SCHWAB STRATEGIC TR US LARGE-C|50.39
20150302|808524300|SCHG|41207|SCHWAB STRATEGIC TR US LARGE-C|54.46
20150302|808524409|SCHV|3605|SCHWAB STRATEGIC TR US LARGE-C|44.36
20150302|808524508|SCHM|46346|SCHWAB STRATEGIC U.S. MID-CAP |42.81
20150302|808524607|SCHA|9980|SCHWAB STRATEGIC TR US SMALL-C|57.00
20150302|808524706|SCHE|116498|SCHWAB STRATEGIC TR US EMERGIN|24.91
20150302|808524730|FNDE|3513|SCHWAB FUNDAMENTAL EMERGING MK|24.35
20150302|808524748|FNDC|453|SCHWAB FUNDAMENTAL INTL SMALL |27.40
20150302|808524755|FNDF|21544|SCHWAB FUNDAMENTAL INTL LARGE |27.27
20150302|808524789|FNDB|22406|SCHWAB FUNDAMENTAL U S BROAD M|30.57
20150302|808524797|SCHD|53069|SCHWAB STRATEGIC TR US DIVIDEN|40.63
20150302|808524805|SCHF|207653|SCHWAB STRATEGIC TR INTL EQTY |30.63
20150302|808524839|SCHZ|5161|SCHWAB US AGGREGATE BOND ETF|52.83
20150302|808524847|SCHH|147447|SCHWAB STRATEGIC U.S. REIT ETF|40.17
20150302|808524854|SCHR|11064|SCHWAB INTERMEDIATE-TERM US TR|54.09
20150302|808524862|SCHO|2974|SCHWAB SHORT-TERM US TREASURY |50.66
20150302|808524870|SCHP|500|SCHWAB STRATEGIC US TIPS ETF|55.18
20150302|808524888|SCHC|16675|SCHWAB STRATEGIC TR INTL SMALL|30.48
20150302|808541106|SWM|15|SCHWEITZER-MAUDUIT INT'L INC|46.82
20150302|80862K104|SCLN|152|SCICLONE PHARMACEUTICALS INC|7.71
20150302|808625107|SAIC|21|SCIENCE APPLICATIONS INTL CORP|54.68
20150302|80874P109|SGMS|5104|SCIENTIFIC GAMES CORPORATION|13.51
20150302|80908T101|SQI|443|SCIQUEST, INC. COMMON STOCK|17.41
20150302|80917Q106|SCRYY|2067|SCOR ADS (ORD 1/10 SH FRF 25 P|3.30
20150302|80917W202|SCRH|19553|SCORES HOLDING COMPANY INC (UT|0.01
20150302|80918T109|SBNA|482|SCORPIO TANKERS INC. 6.75% SEN|24.06
20150302|810186106|SMG|29|SCOTTS MIRACLE-GRO COMPANY|65.51
20150302|811054402|SSP|891|E.W. SCRIPPS COM NEW CL A COM |23.06
20150302|811065101|SNI|66|SCRIPPS NETWORKS INTERACTIVE I|72.30
20150302|811066109|SCRC|10000|SCRIPSAMERICA INC COM STK (DE)|0.18
20150302|811543107|SEB|2|SEABOARD CORP MASS|4010.00
20150302|811699107|SEAC|738|SEACHANGE INTL INC|7.55
20150302|811707801|SBCF|224|SEACOAST BKG CORP FLA|13.20
20150302|81171B108|SCBH|100|SEACOAST COMM BANC HLDGS|11.32
20150302|811904101|CKH|3|SEACOR HOLDINGS INC|72.51
20150302|811916105|SA|18336|SEABRIDGE GOLD INC|7.77
20150302|81207X108|SLNR|568|SEALAND NATURAL RESOURCES INC.|1.64
20150302|81211K100|SEE|79|SEALED AIR CORP(NEW)|47.13
20150302|81222V103|SRER|4325|SEARCHCORE, INC. COMMON STOCK |0.09
20150302|812350106|SHLD|11458|SEARS HOLDINGS|37.60
20150302|812350155|SHLDW|1240|SEARS HOLDINGS CORPORATION WAR|23.79
20150302|812578102|SGEN|34497|SEATTLE GENETICS INC|36.25
20150302|81282V100|SEAS|169|SEAWORLD ENTERTAINMENT, INC CO|18.74
20150302|813084100|SMXI|2400|SEBRING SOFTWARE, INC. COMMON |0.10
20150302|813113206|SOMLY|385|SECOM LTD ADR|15.57
20150302|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150302|81362J100|EYES|127889|SECOND SIGHT MEDICAL PRODUCTS |16.17
20150302|81369Y209|XLV|91221|SELECT SECTOR SPDR FUND-HEALTH|72.20
20150302|81369Y407|XLY|1211034|SELECT SECTOR SPDR-CONSUMER DI|75.97
20150302|81369Y506|XLE|1185|ENERGY SECTOR SPDR|79.02
20150302|81369Y605|XLF|56398|FINANCIAL SECTOR SPDR|24.35
20150302|81369Y704|XLI|8538|INDUSTRIAL SECTOR SPDR|57.49
20150302|81369Y803|XLK|171642|TECHNOLOGY SECTOR SPDR|43.08
20150302|81369Y886|XLU|8125|UTILITIES SECTOR SPDR|45.23
20150302|81373R208|SCRA|2100|SECUREALERT, INC. NEW COMMON S|10.20
20150302|814196101|SDEV|138|Security Devices International|0.03
20150302|815677109|SDNA|11574|SEDONA CORP PA.|0.01
20150302|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.07
20150302|81572V109|SNTL|49945|SEEKER TEC INTL INC COM STK (N|.
20150302|815794102|SGAMY|800|SEGA SAMMY HLDGS INC SPONS ADR|3.80
20150302|81603X108|SEKEY|12420|SEIKO EPSON CORP UNSPONSORED A|18.38
20150302|81607R107|SKSUY|161|Sekisui Chemical Co Ltd Unspon|64.20
20150302|816078307|SKHSY|90|SEKISUI HOUSE LTD SPONS ADR|13.49
20150302|81616X103|SCSS|62|SELECT COMFORT CORP|32.10
20150302|81618T100|SIR|21970|SELECT INCOME REIT COM SH BEN |24.69
20150302|81619Q105|SEM|73|SELECT MEDICAL HOLDINGS CORPOR|13.56
20150302|816300107|SIGI|175|SELECTIVE INSURANCE GROUP INC |27.23
20150302|816300404|SGZA|3067|SELECTIVE INS GROUP INC 5.875%|25.31
20150302|81663A105|SEMG|103|SEMGROUP CORPORATION CLASS A C|77.31
20150302|81663N206|SMI|11|SEMICONDUCTOR MANUFACTURING IN|4.37
20150302|81684M104|SMLR|565|SEMLER SCIENTIFIC INC COM STK |4.10
20150302|816850101|SMTC|1102|SEMTECH CORP|28.93
20150302|816851109|SRE|1905|SEMPRA ENERGY|108.20
20150302|817070501|SENEA|228|SENECA FOODS CORP CL-A|27.04
20150302|81721M109|SNH|33191|SENIOR HOUSING PROPS TST SBI|22.35
20150302|81721M208|SNHN|255|SENIOR HOUSING PPTY TRUST 5.62|24.92
20150302|81724Q107|SNMX|4057|SENOMYX INC|5.32
20150302|81725T100|SXT|29|SENSIENT TECHNOLOGIES CORP|63.61
20150302|817323108|SQNS|300|SEQUANS COMMUNICATIONS S A ADS|1.82
20150302|817337405|SQNM|1675|SEQUENOM INC NEW|3.50
20150302|817340201|SQBG|1070|SEQUENTIAL BRANDS GROUP, INC. |10.13
20150302|817565104|SCI|1008|SERVICE CORP INTL|24.85
20150302|81763U100|SREV|4651|SERVICESOURCE INTL LLC INC COM|3.72
20150302|81783H105|SVNDY|1091|Seven & I Holdings Co Ltd Unsp|19.13
20150302|81783K108|SEV|100|SEVCON INC, COM|7.80
20150302|818097107|SSE|21900|SEVENTY SEVEN ENERGY INC COM|4.80
20150302|81811M100|SVBI|95|SEVERN BANCORP INC ANNAPOLIS M|4.50
20150302|81814P209|STRNY|38|SEVERN TRENT PLC SPONSORED ADR|31.39
20150302|818800104|SGSOY|1697|SGS SA ADR (SWITZERLAND)|20.35
20150302|819047101|SHAK|50166|SHAKE SHACK INC CL A (DE)|43.15
20150302|81941U105|GAME|445|SHANDA GAMES LTD SPON ADR REPS|5.60
20150302|81942Q103|SHALY|9|SHANGRI LA ASIA LTD (BM)|27.03
20150302|81943J108|SIELY|19|Shanghai Electric Group Co Ltd|11.89
20150302|81943R100|SHPMY|455|SHANGHAI PHARMACEUTICALS HOLDI|10.28
20150302|82028K200|SJR|600|SHAW COMMS INC CL B NON-VT PRT|23.21
20150302|822634101|SHLX|37|SHELL MIDSTREAM PARTNERS L P U|39.06
20150302|82312B106|SHEN|17|SHENANDOAH TELECOMM CO.|29.09
20150302|824348106|SHW|267|SHERWIN-WILLIAMS CO|285.20
20150302|824551105|SHECY|43|Shin-Etsu Chemical Co Ltd Unsp|17.16
20150302|82481R106|SHPG|1351|SHIRE PLC AMERICAN DEPOSITARY |241.91
20150302|824841407|SSDOY|374|SHISEIDO CO LTD SPON ADR|17.51
20150302|824901102|SHGDF|10000|SHORE GOLD INC (F)|0.17
20150302|82568P304|SFLY|239|SHUTTERFLY, INC|48.01
20150302|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20150302|825724206|SBGL|5300|SIBANYE GOLD LTD SPONSORED ADR|10.59
20150302|825784101|SIBE|5142|SIBLING GROUP HOLDINGS, INC. N|0.09
20150302|826197501|SIEGY|164|SIEMENS AKTIENGESELLSCHAFT ADS|111.96
20150302|82621J105|SIEN|134|SIENTRA INC COMMON STOCK|18.38
20150302|826516106|SWIR|28201|SIERRA WIRELESS INC|37.56
20150302|826565103|SIGM|1016|SIGMA DESIGNS INC|7.37
20150302|826598104|SGLB|1569078|SIGMA LABS, INC. COMMON STOCK |0.05
20150302|826640104|SGNL|3264|SIGNAL GENETICS INC COM STK (D|2.70
20150302|826919102|SLAB|600|SILICON LABORATORIES INC|50.64
20150302|827048109|SLGN|127|SILGAN HOLDINGS INC|57.41
20150302|827084864|SPIL|68291|SILICONWARE PRECISON IND ADS|8.85
20150302|827458100|SVBL|4700|SILVER BULL RESOURCES, INC|0.13
20150302|827694100|EAGL|2600|SILVER EAGLE ACQUISITION CORP |10.65
20150302|827694118|EAGLW|5149|SILVER EAGLE ACQUISITION CORP |0.95
20150302|827906207|SLGLF|112292|SILVERADO GOLD MINES LTD|.
20150302|828131102|SILS|590|SILVER SCOTT MINES, INC.|0.01
20150302|828336107|SLW|10902|SILVER WHEATON CORP|21.59
20150302|82835P103|SVM|45703|SILVERCORP METALS INC COM (CAN|1.32
20150302|828359109|SAMG|20|SILVERCREST ASSET MGMT GROUP C|13.97
20150302|828365106|SVLC|125105|SILVERCREST MINES INC ORD SHS |1.19
20150302|828730200|SFNC|40|SIMMONS FIRST NATL CRP CL-A|40.95
20150302|828806885|SPGPRJ|180|SIMON PROPERTY GROUP, INC. 8 3|73.24
20150302|828867101|SMPL|55|SIMPLICITY BANCORP INC|17.16
20150302|829160100|SMSMY|208|SIMS METAL MANAGEMENT LTD ADS |9.56
20150302|829226109|SBGI|45821|SINCLAIR BROADCAST GP INC CL A|27.46
20150302|82929N105|SPSTY|51|Singapore Post Ltd Unsponsored|29.41
20150302|82929R304|SGAPY|1537|Singapore Telecommunications L|31.03
20150302|82929W105|SPXCY|140|Singapore Exchange Ltd Unspons|90.21
20150302|82929Y101|SGGKY|2011|Singapore Tech Engineering Ltd|25.81
20150302|82932V102|SING|116701|SINGLEPOINT INC COM STK (NV)|0.01
20150302|829322304|SMDM|110|SINGING MACHINE (THE)|0.18
20150302|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.48
20150302|829357102|SCOK|185|SINOCOKING COAL & COKE CHEMICA|2.60
20150302|82936G200|SCEI|7000|SINO CLEAN ENERGY INC COM STK |0.34
20150302|82966C103|SIRO|9|SIRONA DENTAL SYSTEMS INC COM |90.82
20150302|82967P103|SRUXY|810|SIRIUS MINERALS PLC, SPONSORED|6.10
20150302|82988R104|SITO|23427|SITO MOBILE, LTD. COMMON STOCK|0.33
20150302|83001A102|SIX|260|SIX FLAGS ENTMT CORP NEW COM S|45.29
20150302|83013P105|SZMK|20|SIZMEK INC COM STK (DE)|7.90
20150302|830561205|SKBSY|5|SKANSKA AB SPONSORED ADR (SWE)|24.93
20150302|830566105|SKX|19689|SKECHERS USA INC|68.14
20150302|83084G109|MOBI|446|SKY -MOBI LIMITED ADS|4.48
20150302|83084V106|SKYAY|13824|SKY PLC (UK)|61.60
20150302|83086T208|SPU|176|SKYPEOPLE FRUIT JUICE INC COM |1.09
20150302|830879102|SKYW|65573|SKYWEST INC|14.62
20150302|83088M102|SWKS|5748|SKYWORKS SOLUTIONS INC|87.75
20150302|831609102|SMAK|19187|SMACK SPORTSWEAR COM STK (NV) |0.02
20150302|83171N108|SSCFF|13000|SMARTCOOL SYSTEMS INC|0.05
20150302|83171P301|SMVR|13730|SMART|0.01
20150302|83172R108|SMT|1|SMART TECHNOLOGIES INC COMMON |1.27
20150302|83175M205|SNN|316|SMITH & NEPHEW PLC ADS(NEW)(RP|36.85
20150302|831756101|SWHC|950|SMITH & WESSON HLDG CORP|13.53
20150302|83190B101|SFS|31|SMART & FINAL STORES INC COM S|15.06
20150302|83238P203|SMGZY|1332|SMITHS GROUP PLC SPONSORED ADR|17.85
20150302|832696405|SJM|759|J.M. SMUCKER CO (NEW)|115.35
20150302|83272W106|SMFKY|68|SMURFIT KAPPA GROUP PLC|28.08
20150302|833034101|SNA|612|SNAP ON INCORPORATED (HOLDING)|147.23
20150302|833551104|LNCE|229|SNYDERS- LANCE INC|30.85
20150302|83364L109|SCGLY|465214|SOCIETE GENERALE FRANCE SP ADR|9.27
20150302|83368E200|SCKT|131|SOCKET MOBILE INC COM STK|2.03
20150302|83403K203|SOFN|159296|SOFTNET TECHNOLOGY CORP. NEW C|.
20150302|83404D109|SFTBY|127|Softbank Corp Unsponsored ADR |30.81
20150302|83408P108|SHMN|4000|SOHM, Inc. Common Stock|.
20150302|83408W103|SOHU|21|SOHU.COM INC|52.62
20150302|83413U308|SLRA|322|SOLAR CAPITAL LTD 6.75% SENIOR|24.26
20150302|83415T101|SZYM|54327|SOLAZYME INC COM STK (DE)|2.67
20150302|83416M105|SUNS|127|SOLAR SR CAP LTD|16.17
20150302|83416T100|SCTY|3690|SOLARCITY CORP|51.36
20150302|83416X101|SPCL|70651|SOLARIS POWER CELLS, INC. NEW |0.10
20150302|83417A100|SLTD|2500|SOLAR3D INC COM STK (DE)|0.18
20150302|83417A209|SLTDD|12921|SOLAR3D INC COM NEW (DE)|7.05
20150302|8342EP107|XPL|1281|SOLITARIO EXPLORATION & ROYALT|0.85
20150302|83421A104|SLH|102|SOLERA HOLDINGS, INC. COM|55.74
20150302|834223208|SNGX|12866|SOLIGENIX, INC. COMMON STOCK|1.62
20150302|83545G102|SAH|6862|SONIC AUTOMOTIVE INC CL A|24.73
20150302|835451105|SONC|1166|SONIC CORP|31.79
20150302|83546A104|SKHCY|210|Sonic Healthcare Ltd|15.22
20150302|835483108|SOTK|1435|SONO-TEK CORP|1.13
20150302|83569C102|SONVY|181|Sonova Holding AG Unsponsored |27.87
20150302|835699307|SNE|680|SONY CORP ADR|28.32
20150302|83587F202|SRNE|2385|SORRENTO THERAPEUTICS, INC.|12.92
20150302|83600C103|SOHO|1261|SOTHERLY HOTELS INC COM STK (M|7.62
20150302|83600E109|SOHOM|93|SOTHERLY HOTELS LP 7.00% SENIO|25.31
20150302|836034108|SFUN|1854|SOUFUN HLDGS LTD ADR REPSTG 1 |6.84
20150302|836050203|SOUL|73466|SOUL AND VIBE INTERACTIVE INC.|0.03
20150302|836068106|SNBN|153|SOUND BANKING CO|7.35
20150302|836144105|SOR|100|SOURCE CAPITAL INC|71.40
20150302|840441109|SSB|97|SOUTH ST CORP COM STK (SC)|67.53
20150302|84129L103|STHC|26000|SOUTHCORP CAP INC COM STK (DE)|0.04
20150302|84129X107|SCSG|16255|SOUTHCREST FINANCIAL GROUP, IN|5.35
20150302|842400202|SCEPRB|24406|SOUTHERN CALIF ED 4.08% PFD|23.84
20150302|842400301|SCEPRC|434|SOUTHERN CALIF ED 4.24% PFD|23.50
20150302|842400400|SCEPRD|1932|SOUTHERN CALIF ED 4.32% PFD|24.03
20150302|842400509|SCEPRE|553|SOUTHERN CALIF ED 4.78% PFD|25.04
20150302|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|31.19
20150302|842587107|SO|3448|SOUTHERN CO|45.79
20150302|843380106|SMBC|104|SOUTHERN MISSOURI BANCORP INC |18.94
20150302|843395104|SONA|217|SOUTHERN NATIONAL BANCORP OF V|12.09
20150302|84470P109|SBSI|9|SOUTHSIDE BANCSHARES INC|28.71
20150302|844741108|LUV|5226|SOUTHWEST AIRLINES CO|43.24
20150302|844767103|OKSB|92|SOUTHWEST BANCORP INC (OKLA)|16.66
20150302|84502A104|SGB|379|SOUTHWEST GEORGIA FINL CORP|14.50
20150302|846396109|SPAN|305|SPAN AMER MEDICAL SYS INC|18.05
20150302|84652A102|NZTCY|12693|SPARK NEW ZEALAND LIMITED ADS |12.37
20150302|84652J103|ONCE|224|SPARK THERAPEUTICS INC COM|57.59
20150302|847215100|SPTN|304|SPARTANNASH CO COM STK (MI)|26.55
20150302|847235108|SPA|3|SPARTON CORP|22.95
20150302|847560109|SE|5364|SPECTRA ENERGY CORP COM|35.49
20150302|84760C107|SPNC|310|SPECTRANETICS CORP|33.81
20150302|84760E301|SCIE|105314|SPECTRASCIENCE INC NEW|0.03
20150302|84763R101|SPB|26|SPECTRUM BRANDS HOLDINGS, INC |93.68
20150302|84764T106|SPDC|2982|SPEED COMMERCE, INC COM STK|0.74
20150302|847788106|TRK|126|SPEEDWAY MOTORSPORTS, INC.|23.72
20150302|84841Q109|ANY|50831|SPHERE 3D CORP COMMON SHARES|4.51
20150302|84842R304|SPEX|73067|SPHERIX INC COM STK NEW (MD)|0.92
20150302|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.23
20150302|84856M209|SPMYY|8|SPIRENT COMMUNICATIONS PLC ADS|5.73
20150302|84857J106|STOY|30998|SPIRAL TOYS INC|0.46
20150302|84860W102|SRC|378821|SPIRIT RLTY CAPITAL INC (NEW) |12.25
20150302|848637104|SPLK|2999|SPLUNK INC COM STK (DE)|67.25
20150302|84920Y106|SPWH|1239|SPORTSMAN'S WAREHOUSE HOLDINGS|7.36
20150302|849343108|SRLP|200|SPRAGUE RES LP COM UNIT REPSTG|24.36
20150302|85172J101|LEAF|91|SPRINGLEAF HLDGS INC COM STK (|38.45
20150302|85207H104|PHYS|5690|SPROTT PHYSICAL GOLD TRUST UNI|10.08
20150302|85207U105|S|625297|SPRINT CORPORATION COM(NEW)|5.12
20150302|85207X109|SPRZ|52329|SPRIZA, INC. COMMON STOCK|1.52
20150302|852193101|SGLRF|1753|SPYGLASS RESOURCES CORP. COMMO|0.29
20150302|85223W101|SQBK|9|SQUARE 1 FINANCIAL INC COM|27.68
20150302|85254C305|SSI|972|STAGE STORES INC|21.42
20150302|85254J102|STAG|353|STAG INDL INC USA|24.95
20150302|85254J201|STAGPRA|300|STAG INDUSTRIAL INC 9% PFD SER|27.32
20150302|85254J300|STAGPRB|7514|STAG INDUSTRIAL INC CUM PFD SE|25.62
20150302|852857200|STMP|102|STAMPS.COM INC|56.06
20150302|853118206|SGBLY|323|STANDARD BANK GROUP LTD SPONSO|13.09
20150302|853605103|SLFPY|64|Standard Life Plc Unsponsored |26.32
20150302|853666105|SMP|572|STANDARD MTR PRODS INC|41.92
20150302|85375C101|SPF|2874|STANDARD PACIFIC CORP|8.74
20150302|853887206|SR|17251|STANDARD REGISTER CO|1.01
20150302|854231107|SXI|157|STANDEX INTERNATIONAL CORP|72.50
20150302|854305208|STLY|129|STANLEY FURNITURE INC|3.33
20150302|854502101|SWK|843|STANLEY BLACK & DECKER, INC CO|98.34
20150302|854502705|SWJ|1162|STANLEY BLACK & DECKER INC 5.7|26.10
20150302|85472N109|STN|169|STANTEC INC. COM|25.52
20150302|855244109|SBUX|7468|STARBUCKS CORPORATION|93.49
20150302|85571B105|STWD|475002|STARWOOD PROPERTY TRUST, INC|24.40
20150302|85571H102|STSC|17523|START SCIENTIFIC, INC. COMMON |0.13
20150302|85571W109|SWAY|497|STARWOOD WAYPOINT RESIDENTIAL |25.18
20150302|856121108|SBAZ|800|STATE BANK CORP|4.90
20150302|856190103|STBZ|73|STATE BANK FINANCIAL CORPORATI|20.40
20150302|85711T305|SNC|1130|STATE NATIONAL COMPANIES, INC.|9.33
20150302|857477509|STTPRC|930|STATE STREET CORP PFD SHS SER |24.09
20150302|857477608|STTPRD|384|STATE STR CORP DEP SHS REPSTG |26.77
20150302|857477889|STTPRE|4969|STATE STR CORP DEPOSITARY SHS |25.43
20150302|85769Y107|SDIG|750|STATIONDIGITAL CORPORATION COM|0.36
20150302|85771P102|STO|5434|STATOIL ASA ADS (1 ORD)|18.81
20150302|858119100|STLD|1471|STEEL DYNAMICS INC|18.22
20150302|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|18.96
20150302|858203201|SELR|38243|STEELE RES CORP|.
20150302|858375108|SMRT|2828|STEIN MART INC|16.44
20150302|85846Q101|SNHFY|4|Steinhoff International Holdin|28.86
20150302|85855A104|SBOTF|49035|STELLAR BIOTECHNOLOGIES INC OR|0.96
20150302|85857R204|STEM|301|STEMCELLS INC|1.12
20150302|85858C107|STML|108|STEMLINE THERAPEUTICS INC COM |15.19
20150302|858586100|SCL|556|STEPAN COMPANY|41.08
20150302|858912108|SRCL|80|STERICYCLE INC|134.97
20150302|85914Q207|SVSN|7000|STEREO VISION ENTMT INC NEW|0.01
20150302|859152100|STE|3511|STERIS CORP|64.52
20150302|85917A100|STL|1829|STERLING BANCORP DEL COM STK|13.72
20150302|859241101|STRL|36|STERLING CONSTRUCTION CO INC|2.76
20150302|86031Q104|STVF|7775|STEVIA FIRST CORP COM STK|0.35
20150302|860630300|SFN|698|STIFEL FINANCIAL CORP 5.75% SR|26.01
20150302|86074Q102|SWC|437|STILLWATER MINING CO|14.50
20150302|86101X104|STCK|500|STOCK BLDG SUPPLY HLDGS INC|15.53
20150302|861025104|SYBT|196|STOCK YARDS BANCORP, INC COM S|33.20
20150302|86164T107|EDF|915|STONE HBR EMERGING MKTS INCOME|15.69
20150302|86164W100|EDI|320|STONE HBR EMERGING MKTS TOTAL |15.03
20150302|861642106|SGY|437|STONE ENERGY CORP|16.94
20150302|86183Q100|STON|1179|STONEMOR PARTNERS L.P. COM UNI|28.30
20150302|86210M106|SEOAY|1|STORA ENSO OYJ, ADS(RP 1 SR R)|9.62
20150302|862121100|STOR|180|STORE CAP CORP COM STK (MD)|22.64
20150302|86271N100|SENR|10600|STRATEGIC ENVIRONMENTAL & ENER|1.02
20150302|86272T106|BEE|227|STRATEGIC HOTELS & RESORTS, IN|13.12
20150302|862758208|SMDZF|4856|STRATEGIC METALS LTD COM NEW (|0.25
20150302|86277F101|SOGFF|44300|STRATEGIC OIL & GAS (CANADA)|0.11
20150302|86280B105|STTX|12531|STRATEX OIL & GAS HOLDINGS INC|0.08
20150302|86310N202|GJT|600|STRATS TR ALLSTATE CORP 2006-3|17.53
20150302|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |9.85
20150302|863111100|STRT|81|STRATTEC SECURITY CORP|68.01
20150302|86317T103|SAUHY|20|Straumann Holding Ag Unsponsor|13.82
20150302|863236105|STRA|269|STRAYER EDUCATION INC|60.87
20150302|86332V406|SFORD|2972|STRIKEFORCE TECHNOLOGIES INCCO|.
20150302|86388A108|STB|7948|STUDENT TRANSPORTATION, INC. (|5.73
20150302|86400R105|SOMD|10635|Studio One Media, Inc. Common |0.63
20150302|864087101|STBI|1205|STURGIS BANCORP INC|10.02
20150302|864159108|RGR|141645|STURM RUGER & CO INC|51.96
20150302|864323100|SUBCY|7429|SUBSEA 7 S A SPONSORED ADR|9.96
20150302|86458Q108|SHGT|150|SUCCESS HOLDING GROUP INTERNAT|8.75
20150302|864691100|SZEVY|3064|SUEZ ENVIRONNEMENT CO SA ADR R|8.94
20150302|864739107|SUBK|9|SUFFOLK BANCORP|22.50
20150302|864909106|SCMP|340|SUCAMPO PHARMACEUTICALS INC CL|15.38
20150302|865043103|SGTB|6683|Suggestion Box Inc Common Stoc|0.05
20150302|86558P109|SUOPY|100|SUMO CORP TOKYO ADR (JAPAN)|40.22
20150302|865612105|SOMMY|538|Sumitomo Chemical Co Ltd Unspo|23.38
20150302|865613103|SSUMY|225|SUMITOMO CORP SPONS ADR|11.00
20150302|86562M209|SMFG|304517|SUMITOMO MITSUI FINANCIAL GROU|8.04
20150302|86562X106|SUTNY|2707|SUMITOMO MITSUI TR HLDGS INC S|4.15
20150302|865620108|SOHVY|227|Sumitomo Heavy Industries Ltd |31.08
20150302|86563T104|SMMYY|404598|SUMITOMO METAL MINING CO LTD U|15.80
20150302|865634109|SUME|400|SUMMER ENERGY HLDGS INC COM|0.70
20150302|866010101|SMAL|373|SUMMIT BANCSHARES INC (CA)|15.55
20150302|86663B201|SNBC|77|SUN BANCORP INC (N J) NEW|18.55
20150302|866633100|SURRY|1370|SUN ART RETAIL GP LTD UNSPONSO|8.97
20150302|866674104|SUI|368|SUN COMMUNITIES INC|67.59
20150302|86676H302|SUHJY|239|SUN HUNG KAI PPTY LTD SP ADR|15.68
20150302|866942105|SNHY|32|SUN HYDRAULICS CORP|38.70
20150302|86722Y101|SXCP|36|SUNCOKE ENG PARTNERS LP COM UI|25.41
20150302|867224107|SU|691|SUNCOR ENERGY INC (NEW)|30.10
20150302|86723Y209|SNMCY|1657|SUNCORP GROUP LTD SPONSORED AD|10.94
20150302|86732G306|SNEY|236500|SUNERGY, INC.|.
20150302|86732Y109|SUNE|1536|SUNEDISON, INC COM|22.14
20150302|86737M100|GOMO|1367|SUNGY MOBILE LTD ADS|4.69
20150302|867475105|SNNY|75|SUNNYSIDE BANCORP INC COM STK |10.15
20150302|8676EP108|STKL|175|SUNOPTA INC|11.55
20150302|86764L108|SXL|1608|SUNOCO LOGISTICS PARTNERS L.P.|44.22
20150302|86765K109|SUN|443|SUNOCO LP COM UNIT REPSTG LTD |51.58
20150302|867652406|SPWR|1531|SUNPOWER CORP COM STK (DE)|32.66
20150302|86769A305|SNST|2792|SUNSET CAPITAL ASSETS, INC. CO|2.08
20150302|86769Q102|SGCNF|15300|SUNRIDGE GOLD CORP(F)|0.11
20150302|867892101|SHO|5950|SUNSTONE HOTEL INVESTORS INC|17.45
20150302|867892507|SHOPRD|913|SUNSTONE HOTEL INVESTORS, INC |26.55
20150302|867914103|STI|547|SUNTRUST BANKS INC|41.00
20150302|867914509|STIPRA|1575|SUNTRUST BANKS INC DEP SHS REP|23.13
20150302|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150302|86800C104|STPFQ|190959|SUNTECH POWER HOLDINGS CO., LT|0.24
20150302|86800U104|SMCI|32|SUPER MICRO COMPUTER INC COM S|40.18
20150302|86803T104|STBFY|23412|SUNTORY BEVERAGE & FOOD LTD AM|18.78
20150302|86805W105|SEPGY|28|SUPERGROUP PLC, UNSPONSORED AD|15.05
20150302|868153107|SDPI|382|SUPERIOR DRILLING PRODS INC CO|3.01
20150302|868157108|SPN|45249|SUPERIOR ENERGY SVCS INC|22.38
20150302|868168105|SUP|534|SUPERIOR INDUSTRIES INTL INC|19.42
20150302|868459108|SUPN|10904|SUPERNUS PHARMACEUTICALS INC C|8.99
20150302|86852R108|SPPR|400|SUPERTEL HOSPITALITY, INC. COM|1.59
20150302|868536103|SVU|553|SUPERVALU INC|9.88
20150302|868607102|STS|1524|SUPREME INDS INC CL-A|8.69
20150302|86881L106|SCAI|14|SURGICAL CARE AFFILIATES INC C|32.48
20150302|868861105|SGTPY|122|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.26
20150302|868861204|SGTZY|245244|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.53
20150302|869099101|SUSQ|10|SUSQUEHANNA BANCSHARES INC|13.41
20150302|869245100|SBBX|73|SUSSEX BANCORP|10.55
20150302|869587402|SVCBY|187|SVENSKA CELLULOSA B SPONS ADR |24.87
20150302|86959C103|SVNLY|697|Svenska Handelsbanken Unsponso|25.18
20150302|86959H201|SIVBO|376|SVB CAP II GTD TR PFD SECS%|25.67
20150302|870123106|SWGAY|336|SWATCH GROUP AG UNSPON ADR (SW|22.92
20150302|870195104|SWDBY|494|Swedbank AB Sponsored ADR (Swe|26.02
20150302|870297215|GRU|21187|SWEDISH EXPT CR CORP ELEMENTS |4.93
20150302|870297405|RJZ|582|SWEDISH EXPT CR CORP ELEMENTS |7.87
20150302|870738101|SFY|59871|SWIFT ENERGY CO (HOLDING COMPA|3.13
20150302|87074U101|SWFT|554|SWIFT TRANSN CO CL A COM STK (|28.28
20150302|870794302|SWRAY|119|SWIRE PACIFIC LTD CL-A SP ADR |13.67
20150302|870875101|SWZ|672|SWISS HELVETIA FUND INC|11.62
20150302|870886108|SSREY|8|SWISS RE LTD SPON ADR (CHE)|92.46
20150302|871013108|SCMWY|189|SWISSCOM AG ADS(RP 1/10 REG SH|57.65
20150302|871156105|SEGI|1344|SYCAMORE ENTERTAINMENT GROUP, |.
20150302|871237103|SYKE|1144|SYKES ENTERPRISES INC|23.25
20150302|871503108|SYMC|312|SYMANTEC CORP|25.16
20150302|87155N109|SYIEY|773|Symrise Ag Unsponsored ADR (Ge|15.94
20150302|871561106|SYNC|697|SYNACOR, INC COM STK|2.22
20150302|871565107|SYNL|285|SYNALLOY CORP.|15.10
20150302|87157B103|SNCR|204|SYNCHRONOSS TECHNOLOGIES INC C|44.26
20150302|87157D109|SYNA|300|SYNAPTICS INCORPORATED|85.95
20150302|87160G107|SURG|16|SYNERGETICS USA, INC.|4.52
20150302|87161C402|SNVPRC|377|SYNOVUS FINL CORP PERP PFD SER|28.10
20150302|87162H103|SYNT|208|SYNTEL INC|49.40
20150302|87162T206|SNTA|179|SYNTA PHARMACEUTICALS INC COM |2.40
20150302|87162W100|SNX|94|SYNNEX CORPORATION|76.25
20150302|871628103|SYMX|2725|SYNTHESIS ENERGY SYSTEMS, INC.|0.78
20150302|871639308|SGYP|2786|SYNERGY PHARMACEUTICALS, INC. |3.02
20150302|87164P103|SYRG|164|SYNERGY RESOURCES CORPORATION |11.95
20150302|871829107|SYY|1992|SYSCO CORP|38.99
20150302|87184P109|SSMXY|495|SYSMEX CORP UNSPON ADR (JPN)|26.85
20150302|871851101|SYX|100|SYSTEMAX INC|12.03
20150302|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150302|872277207|TCBPRB|539|TCF FINANCIAL CORP DEL DEP SHS|26.81
20150302|87233Q108|TCP|50|TC PIPELINES LP UTS|65.98
20150302|872340104|TSI|34|TCW STRATEGIC INCOME FUND, INC|5.39
20150302|872351408|TTDKY|6|TDK CORP AMER DEP SH|70.43
20150302|872375100|TE|555|TECO ENERGY INC|19.63
20150302|872382106|TELOZ|5275|TEL OFFSHORE TRUST UBI|0.18
20150302|872386107|TESS|125|TESSCO TECHNOLOGIES INC|22.35
20150302|872438106|TCRD|528|THL CREDIT INC COM STK (DE)|12.09
20150302|87244T109|TICC|19017|TICC CAPITAL CORP. COM STOCK|7.29
20150302|872540109|TJX|198|TJX COMPANIES INC|68.64
20150302|872590203|TMUSPRA|708|T-MOBILE US INC MADATORILY CON|60.40
20150302|87260R300|TMKXY|1270|TMK OAO SPONSORED ADR (RU)|3.19
20150302|872625108|TRR|3|TRC CO'S INC|8.35
20150302|87264S106|TRW|39|TRW AUTOMOTIVE HOLDINGS CORP|104.24
20150302|87265H109|TPH|4023|TRI POINTE HOMES INC COM STK (|15.88
20150302|87265K102|TSLX|252|TPG SPECIALTY LENDING INC COM |18.54
20150302|87288V101|TSSI|17609|TSS INC (DE)|0.54
20150302|872885207|TSRI|100|TSR INC COM STK|4.20
20150302|87306N107|TTAPY|67|TTW PUBLIC COMPANY LIMITED UNS|18.84
20150302|873306302|TACBY|147|TABCORP HOLDINGS LTD UNSPONSOR|7.94
20150302|87336P106|TBTC|446|TABLE TRAC INC|0.93
20150302|873868103|TAHO|940|TAHOE RESOURCES INC ORD SHS (C|13.96
20150302|87401G106|THYCY|654|TAIHEIYO CHEM CORP|33.46
20150302|874039100|TSM|9441|TAIWAN SEMICON MFG LTD(5COMSH)|24.53
20150302|874054109|TTWO|45044|TAKE-TWO INTERACTIVE SOFTWARE |26.49
20150302|874060205|TKPYY|1080|TAKEDA PHARMACEUTICAL CO LTD S|25.61
20150302|874080104|XRS|72|TAL EDUCATION GROUP ADS REPSTG|30.72
20150302|874083108|TAL|358|TAL INTERNATIONAL GROUP, INC. |41.73
20150302|87425E103|TLM|827|TALISMAN ENERGY INC|7.78
20150302|874697105|TEP|48882|TALLGRASS ENERGY PARTNERS LP|47.81
20150302|87482X101|TLMR|30|TALMER BANCORP INC (MI)|14.13
20150302|87484F108|TALN|6800|TALON INTERNATIONAL, INC|0.19
20150302|875372104|TNDM|79|TANDEM DIABETES CARE INC COM|11.70
20150302|87611R306|TRGT|56|TARGACEPT INC COM STK|2.63
20150302|87611X105|NGLS|142931|TARGA RESOURCES PARTNERS LP CO|43.82
20150302|87612E106|TGT|284|TARGET CORPORATION|76.83
20150302|87612G101|TRGP|39209|TARGA RESOURCES CORPORATION CO|99.58
20150302|87651B104|TASR|7852|TASER INTERNATIONAL INC|23.48
20150302|87652B103|TAS|1248|TASMAN METALS LTD ORDINARY SHA|0.63
20150302|876568502|TTM|8|TATA MOTORS LIMITED ADS|49.22
20150302|876570607|TATYY|1855|TATE & LYLE PLC SPONS ADR-NEW-|36.81
20150302|876664103|TCO|1261|TAUBMAN CENTERS INC|72.34
20150302|876664707|TCOPRK|456|TAUBMAN CENTERS, INC. PREFERRE|25.60
20150302|87669X106|TAUG|519605|TAURIGA SCIENCES, INC.|0.01
20150302|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150302|87724P106|TMHC|153|TAYLOR MORRISON HOME CORP CL A|19.28
20150302|87817A107|TMH|74|TEAM HEALTH HOLDINGS INC (DE) |59.27
20150302|878193101|TEAR|2015|TEARLAB CORP COM STK (DE)|2.60
20150302|878237106|TECD|360|TECH DATA CORP|59.50
20150302|878679109|NUUU|1000|TECHNOLOGY APPLICATIONS INTL C|0.75
20150302|87873R101|TTNDY|2052|TECHTRONIC INDS LTD SP ADR|17.31
20150302|87874R100|TTGT|2384|TECHTARGET INC COM STK (DE)|12.14
20150302|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.31
20150302|878950104|TCYSF|300|TECSYS INC|7.46
20150302|879080109|TRC|254|TEJON RANCH CO|24.58
20150302|87911B209|TKMR|4543|TEKMIRA PHARMACEUTICALS CORP N|18.17
20150302|87911J103|HQH|198|TEKLA HEALTHCARE INVS SHS BEN |35.19
20150302|87911K100|HQL|1087|TEKLA LIFE SCIENCES INVS SH BE|28.10
20150302|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|4.52
20150302|87927Y102|TI|681|TELECOM ITALIA SPA ADS (REP 10|11.93
20150302|879273209|TEO|411|TELECOM ARGENTINA ADS (EA REPT|22.45
20150302|87928Y200|TLEIY|5194|TELECITY GROUP PLC MANCHESTER |28.59
20150302|87929J103|TSYS|45|TELECOMMUNICATIONS SYS INC "A"|3.20
20150302|87936R106|VIV|46570|TELEFONICA BRASIL SA|18.54
20150302|879366102|TLFX|26220|TELEFIX COMMUNICATIONS HOLDING|.
20150302|879369106|TFX|24|TELEFLEX INC|121.69
20150302|879382208|TEF|5432|TELEFONICA SA ADS(RP 1 SH CAPI|15.49
20150302|879433795|TDA|430|TELEPHONE AND DATA SYSTEMS INC|23.82
20150302|879433829|TDS|128|TELEPHONE & DATA SYS INC (NEW)|25.44
20150302|879433837|TDJ|491|TELEPHONE & DATA SYS INC PFD 7|25.62
20150302|879433852|TDI|372|TELEPHONE AND DATA SYSTEMS INC|25.57
20150302|87944W105|TELNY|432|TELENOR ASA|60.47
20150302|879455103|TNAV|416|TELENAV INC COM STK (DE)|8.52
20150302|87953B109|BNHLF|1744|TELESTA THERAPEUTICS INC COMMO|0.25
20150302|879531309|TVBCY|1501|TELEVSN BROADCST LTD SPON ADR |12.80
20150302|87960M205|TLSNY|285|TeliaSonera AB Unsponsored ADR|12.70
20150302|879603108|TLKGY|137|TELKOM SA SOC LTD (ZAF)|28.15
20150302|879604106|TKOI|7990|TELKONET INC|0.22
20150302|87971M103|TU|8564|TELUS CORP (F)|35.56
20150302|87971U105|TMXRF|38500|TEMEX RES CORP ORD SHS|0.05
20150302|87974T105|TLPY|27127|TELUPAY INTERNATIONAL INC. COM|0.16
20150302|88018T101|TDF|97|TEMPLETON DRAGON FD INC|23.82
20150302|880191101|EMF|131|TEMPLETON EMERGING MKT FUND|15.85
20150302|880192109|TEI|3801|TEMPLETON EMER MKTS INCM FD|11.11
20150302|880198106|GIM|13296|TEMPLETON GLOBAL INCOME FD|7.38
20150302|88022F105|TRF|1143|TEMPLETON RUSSIA & EAST EURO F|9.93
20150302|88023U101|TPX|103|TEMPUR-SEALY INTERANTIONAL INC|57.51
20150302|88032L100|TENX|57|TENAX THERAPEUTICS INC COMMON |3.15
20150302|88032Q109|TCEHY|49338|Tencent Holdings Limited Unspo|17.52
20150302|88033G407|THC|72411|TENET HEALTHCARE CORPORATION|46.30
20150302|88033R205|TGC|248|TENGASCO,INC|0.27
20150302|880349105|TEN|65|TENNECO INC COM STK|58.24
20150302|880591300|TVC|200|TENNESSE VALLEY AUTH 98 6/1/28|24.76
20150302|880591409|TVE|1200|TENNESSEE VALLEY AUT 00000|24.86
20150302|88076W103|TDC|115|TERADATA CORORATION DEL COM ST|44.52
20150302|88088L103|TEZNY|8452|TERNA RETE ELETTRICA NAZIONALE|13.56
20150302|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.48
20150302|880890108|TX|1109|TERNIUM S.A|17.70
20150302|881005201|TNH|15|TERRA NITRO LP (DEP COMMON UTS|146.18
20150302|88104R100|TERP|1889|TERRAFORM PWR INC|34.73
20150302|88145X108|TBNK|45|TERRITORIAL BANCORP, IMC COM S|21.52
20150302|88146M101|TRNO|58|TERRENO REALTY CORPORATION COM|22.04
20150302|88156J105|TRUMY|1062|TERUMO CORP UNSPONSORED ADR (J|27.61
20150302|881569107|TSRO|4010|TESARO INC COM STK (DE)|53.33
20150302|881575302|TSCDY|2272|TESCO PLC SPONS ADR|11.38
20150302|88160R101|TSLA|12592|TESLA MTRS INC COM STK (DE)|203.34
20150302|88162F105|TTI|1944|TETRA TECHNOLOGIES INC|5.97
20150302|88162G103|TTEK|94|TETRA TECH INC|25.43
20150302|881624209|TEVA|174|TEVA PHARMACEUTICAL LTD INDS A|57.02
20150302|88165N105|TTPH|4590|TETRAPHASE PHARMACEUTICALS INC|39.46
20150302|88165U109|TLOG|3|TETRALOGIC PHARMACEUTICALS|4.82
20150302|88166A102|CORN|4508|TEUCRIUM COMMODITY TRUST CORN |25.80
20150302|88166A508|WEAT|4223|TEUCRIUM COMMODITY TR WHEAT FD|10.97
20150302|88166A607|SOYB|1204|TEUCRIUM COMMODITY TR SOYBEAN |20.65
20150302|882228307|TCBIL|2797|TEXAS CAP BANCSHARES INC 6.5% |24.50
20150302|882228406|TCBIP|1719|TEXAS CAPITAL BANCSHARES, INC.|24.90
20150302|88224Q107|TCBI|333|TEXAS CAPITAL BANCSHARES INC|46.43
20150302|882610108|TPL|143|TEXAS PAC LD TR SUB SH CTFS|136.50
20150302|882672108|TRER|2114|TEXAS RARE EARTH RESOURCES COR|0.21
20150302|882681109|TXRH|1503|TEXAS ROADHOUSE INC COM STK (D|37.64
20150302|88289Q307|TEXC|47|TEXCOM INC. COMMON STOCK|0.40
20150302|882898307|TXHE|2699010|TEXHOMA ENERGY, INC.|.
20150302|882904105|TTF|168|THAI FUND INC|9.17
20150302|883203101|TXT|514|TEXTRON INCORPORATED OF DEL|44.31
20150302|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|54.72
20150302|883219107|THLEY|158|THALES SPONS ADR|57.66
20150302|88322F102|THMNY|850|Thaicom Public Company Ltd Spo|4.33
20150302|88322Q108|TGTX|52|TG THERAPEUTICS, INC. COMMON S|14.51
20150302|88326V103|TSTS|223736|THAT MARKETING SOLUTION, INC. |0.18
20150302|88337V100|TLTFF|111871|THERALASE TECHNOLOGIES INC (CA|0.32
20150302|88338H100|THERF|2026|THERATECHNOLOGIES INC COM|0.62
20150302|88338N107|TXMD|880|THERAPEUTICSMD, INC. COMMON ST|5.07
20150302|88338T104|THRX|27857|THERAVANCE INC|18.06
20150302|883556102|TMO|21103|THERMO FISHER SCIENTIFIC INC. |130.00
20150302|88362T103|THR|546|THERMON GROUP HLDGS INC|24.52
20150302|88410V100|THNS|4432|THINSPACE TECHNOLOGY INC COM S|0.13
20150302|884768102|TC|879|Thompson Creek Metals Company |1.59
20150302|884768300|TCMCF|7789|THOMPSON CREEK METALS COMPANY |8.70
20150302|885175307|THOR|126|THORATEC CORPORATION|40.72
20150302|88554D205|DDD|388722|3 D SYSTEMS CORP NEW|30.47
20150302|88555Y109|DPSM|12251|3D PIONEER SYSTEMS INC. COMMON|0.04
20150302|88556A100|DDDX|4603|3DX INDUSTRIES INC. COMMON STO|0.06
20150302|88579Y101|MMM|271|3M COMPANY;COM USD0.01|168.65
20150302|886423102|TDW|77914|TIDEWATER(CITIZEN/NON CITIZEN)|28.20
20150302|886547108|TIF|1286|TIFFANY & CO|88.22
20150302|88673M201|TBLMY|112|Tiger Brands Ltd Sponsored ADR|29.82
20150302|88677A104|CDOM|2381|TIGER X MEDICAL, INC. COMMON S|0.12
20150302|88706P205|TSU|536|TIM PARTICIPACOES S.A. ADS (EA|21.08
20150302|887098101|TSBK|36|TIMBERLAND BANCORP INC|10.76
20150302|887228104|TIME|602|TIME INC COM|23.70
20150302|887317303|TWX|186|TIME WARNER INC NEW COM STK|81.86
20150302|88732J207|TWC|49|TIME WARNER CABLE INC NEW COM |154.05
20150302|887389104|TKR|3842|TIMKEN COMPANY|42.48
20150302|887399103|TMST|2782|TIMKENSTEEL CORPORATION|30.06
20150302|88741P103|TGD|27233|TIMMINS GOLD CORP COM SHS (CAN|0.88
20150302|887495307|TCYMY|24|TINGYI CAYMAN ISLANDS HLDGS CP|50.29
20150302|887663102|TNTC|250|Tintic Standard Gold Mines Inc|0.45
20150302|88823P104|TIRXF|2000|TIREX RES LTD COMMON SHARES (C|0.19
20150302|88830M102|TWI|1057|TITAN INTL (ILLINOIS)INC.|9.98
20150302|88830R101|TITN|13|TITAN MACHINERY INC. COMMON ST|14.42
20150302|888706108|TIVO|11089|TIVO INC|11.18
20150302|88874W107|TNKY|1844|TN-K ENERGY GROUP, INC. COMMON|0.08
20150302|88907J107|TKAI|71|TOKAI PHARMACEUTICALS INC COMM|15.13
20150302|889094108|TKOMY|2594|Tokio Marine Holdings, Inc. Sp|36.39
20150302|889115101|TKGSY|3979|Tokyo Gas Co Ltd Unsponsored A|24.37
20150302|889478103|TOL|991|TOLL BROTHERS INC|38.31
20150302|88948U103|THKUY|48|Toll Holdings Ltd Unsponsored |14.00
20150302|890110109|TMP|175|TOMPKINS FINANCIAL CORPORATION|51.95
20150302|890260201|TNXP|158|TONIX PHARMACEUTICALS HLDG COR|5.95
20150302|890516107|TR|5170|TOOTSIE ROLL INDUSTRIES INC|32.98
20150302|890880206|TRYIY|70|TORAY INDS ADR|83.07
20150302|89102U103|TRCH|55267|TORCHLIGHT ENERGY RESOURCES, I|0.45
20150302|891027104|TMK|57|TORCHMARK CORP|53.25
20150302|891466104|TORW|3|TORRINGTON WATER CO|37.51
20150302|89148B101|NTG|266|TORTOISE MLP FUND, INC. COM ST|26.16
20150302|89148H108|TTP|61|TORTOISE PIPELINE & ENERGY FD |29.28
20150302|89148K101|NDP|796|TORTOISE ENERGY INDEPENDENCE|21.25
20150302|891493306|TOSYY|192|Toshiba Corp Unsponsored ADR (|24.81
20150302|89156D106|THCZ|140419|TOTALLY HEMP CRAZY INC. COMMON|0.03
20150302|891894107|TW|866|TOWERS WATSON & CO COM STK CL |131.50
20150302|891906109|TSS|1455|TOTAL SYSTEM SERVICES INC|38.20
20150302|89214P109|TOWN|13|TOWNE BANK (VA)|15.50
20150302|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|44.23
20150302|892330101|TYIDY|26|Toyota Industries Corporation |56.46
20150302|892356106|TSCO|493|TRACTOR SUPPLY CO|88.12
20150302|89237H100|TCON|17|TRACON PHARMACEUTICALS INC COM|13.43
20150302|89255N203|TSRE|225|TRADE STREET RESIDENTIAL, INC.|7.82
20150302|892872102|TTHX|125|TRAIN TRAVEL HOLDINGS, INC.|0.60
20150302|89346D107|TAC|7711|TRANSALTA CORP CANADA (F)|9.42
20150302|893506105|TAI|94|TRANSAMERICA INCOME SHS INC|20.45
20150302|893529107|TRNS|310|TRANSCAT INC|9.50
20150302|89353D107|TRP|2585|TRANSCANADA CORPORATION(HOLDIN|43.83
20150302|893617209|TCI|173|TRANSCONTL RLTY INVESTORS INC |11.71
20150302|893641100|TDG|13|TRANSDIGM GROUP INCORPORATED C|216.86
20150302|89365K305|TBIO|12754|TRANSGENOMIC INC COM STK (DE) |1.74
20150302|89366M201|TRXC|2011|TRANSENTERIX, INC. NEW COMMON |2.86
20150302|893662106|TGA|1639|TRANSGLOBE ENERGY CORP|2.92
20150302|89376V100|TLP|690|TRANSMONTAIGNE PARTNERS L.P.|35.59
20150302|89417E109|TRV|287|TRAVELERS COMPANIES, INC. (THE|107.44
20150302|894174200|TANN|1087|TRAVELCENTERS AMER LLC 8.25% S|25.94
20150302|89421Q205|TZOO|554|TRAVELZOO INC COM STK NEW (DE)|10.08
20150302|894648104|TREC|173|TRECORA RESOURCES|14.43
20150302|89465J109|TSRYY|216|TREASURY WINE ESTATES LTD. SPO|4.25
20150302|894650100|TG|88|TREDEGAR CORPORATION|20.56
20150302|89468R108|TCOR|1154|TREECON RESOURCES INC|0.68
20150302|89469A104|THS|40|TREEHOUSE FOODS, INC. COM STK |83.56
20150302|89484Q100|TRMR|1100|TREMOR VIDEO INC, COM|2.43
20150302|89486M206|TMICY|37626|TREND MICRO INC SPONS ADR-NEW |34.05
20150302|89531J109|TREVF|700|TREVALI MNG CORP COM SHS (CDA)|0.92
20150302|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|17.30
20150302|895436103|TY|978|TRI CONTINENTAL CORPORATION|22.01
20150302|895848109|TCAP|418|TRIANGLE CAPITAL CORPORATION C|23.67
20150302|895848307|TCCA|1464|TRIANGLE CAP CORP SR NT 6.375%|25.04
20150302|895848406|TCCB|36|TRIANGLE CAP CORP 6.375% NTS D|25.24
20150302|895945103|TOLWF|555|TRICAN WELL SERVICE LTD|3.53
20150302|89600B201|TPLM|1258|TRIANGLE PETROLEUM CORP (NEW) |4.96
20150302|896047115|TRBNW|200|TRIBUNE MEDIA COMPANY WT|66.35
20150302|89609J106|TBUFF|953|TRIBUTE PHARMACEUTICALS CANADA|0.58
20150302|89620H105|TETZF|5020|TRILOGY ENERGY CORP ORD SHS (C|5.90
20150302|896239100|TRMB|10072|TRIMBLE NAVIGATION LTD|26.14
20150302|89626T103|TMIAF|5067|TRIMETALS MINING INC. COMMON S|0.06
20150302|89628E104|TSL|1532|TRINA SOLAR LIMITED ADS (EA RE|10.47
20150302|896288107|TNET|140|TRINET GROUP INC COM STK (DE) |36.34
20150302|896438306|TRIB|256|TRINITY BIOTECH|17.76
20150302|89678J102|DSOX|288833|TRITON EMISSION SOLUTIONS INC.|0.18
20150302|896818101|TGI|27|TRIUMPH GROUP, INC.|59.79
20150302|897238309|TROV|571|TROVAGENE INC COM NEW (DE)|5.65
20150302|89783T102|RVREF|39646|TRUE GOLD MINING INC ORDINARY |0.15
20150302|897837100|TRUU|31737|TRUE DRINKS HOLDINGS, INC COMM|0.16
20150302|89785L107|TRUE|48818|TRUECAR INC COM STK (DE)|19.90
20150302|89785X101|TBI|206|TRUEBLUE, INC.|23.01
20150302|898202106|TRUP|536|TRUPANION INC COM STK (DE)|7.61
20150302|898349105|TRST|2624|TRUSTCO BK CORP N Y|6.76
20150302|898402102|TRMK|120|TRUSTMARK CORP|23.05
20150302|898529102|TSGTY|350|TSINGTAO BREWERY CO LTD ADR|63.25
20150302|898570106|TUBE|48789|TUBEMOGUL INC COM|13.82
20150302|899035505|TUES|3425|TUESDAY MORNING CORPORATION|18.98
20150302|899045108|TUIFY|22086|TUI AG Unsponsored ADR represe|9.07
20150302|899415202|TUWOY|2477|TULLOW OIL PLC UNSPONSORED ADR|2.99
20150302|89969Q104|TUMI|903|TUMI HLDGS INC COM|23.39
20150302|899736102|TUNG|35404|TUNGSTEN CORP. COMMON STOCK|.
20150302|899896104|TUP|69|TUPPERWARE BRANDS CORP|71.40
20150302|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150302|90010R109|TKHVY|22|TURK HAVA YOLLARI AO UNSPONSOR|35.98
20150302|900111204|TKC|525|TURKCELL ILETISIM HIZMETLERI A|13.17
20150302|900148701|TKGBY|27|TURKIYE GRTI BK SPN ADR|3.57
20150302|90015N103|TKYVY|72|TURKIYE VAKIFLAR BANKASI TAO U|20.92
20150302|900150103|THBIY|310|Turkiye Halk Bankasi A.S. Halk|11.89
20150302|90130A200|FOX|8462|TWENTY-FIRST CENTY FOX INC CL |34.04
20150302|90137F103|XXII|44406|22ND CENTURY GROUP, INC. COMMO|0.82
20150302|90138A103|VNET|51|21VIANET GROUP INC SPON ADR (C|17.30
20150302|90187B101|TWO|90026|TWO HBRS INVT CORP COM STK (MD|10.44
20150302|90207B107|TURV|18911|TWO RIVERS WATER & FARMING COM|0.52
20150302|902104108|IIVI|100|II-VI INC|17.49
20150302|902494103|TSN|5439|TYSON FOODS INC CL A|41.31
20150302|90255U106|UAMM|1235|UA MULTIMEDIA INC COM STK NEW |.
20150302|90263W201|UBSPRD|431|UBS PFD FUNDING TST IV TST PFD|19.77
20150302|902641588|BDCS|5715|UBS AG JERSEY BRH|23.49
20150302|902641646|MLPI|75147|UBS E-TRACS ALERIAN MLP INFRAS|39.51
20150302|902641679|DJCI|952|E-TRACS LNK TO THE BLOOMBERG|18.95
20150302|902641752|UBM|90|E-TRACS UBS BLOOMBERG CMCI IND|14.98
20150302|902641778|UCI|3012|E-TRACS UBS BLOOMBERG CMCI ETN|16.13
20150302|902641786|PTM|55|UBS AG E-TRACS UBS LONG PLATIN|13.00
20150302|902641828|UBC|15619|E-TRACS UBS BLOOMBERG CMCI LIV|21.23
20150302|902653104|UDR|7787|UDR INC COM|31.94
20150302|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.43
20150302|902664408|MLPW|2986|UBS AG JERSEY BRANCH E TRACS L|34.65
20150302|90267B682|AMU|9112|UBS AG LONDON BRH ETRACS ALERI|28.22
20150302|90267L805|DVHI|9|UBS AG LONDON BRH ETRACS DIVER|24.92
20150302|90269A302|MORL|7|UBS AG LONDON BRH|20.45
20150302|90270L842|CEFL|487|UBS AG LONDON BRH ETRACS MONTH|23.00
20150302|90270L859|DVHL|1439|UBS AG LONDON BRH ETRACS MONTH|24.65
20150302|90274D705|VQTS|896|UBS AG LONDON BRH E TRACS S&P |24.62
20150302|90274D838|SMHD|1539|UBS AG LONDON BRH ETRACS MONTH|26.60
20150302|902788108|UMBF|508|UMB FINANCIAL CORP|51.54
20150302|90290C103|USFC|274|USA SYNTHETIC FUEL CORP COM ST|0.15
20150302|90290N109|USAC|510|USA COMPRESSION PARTNERS LP CO|19.52
20150302|902973817|USBPRN|653|US BANCORP DEL DEP SHS|27.23
20150302|902973833|USBPRM|244|U.S. BANCORP DEPOSITARY SHARES|29.83
20150302|903002103|UMH|1350|UMH PROPERTIES, INC.|9.46
20150302|90328M107|USNA|26|USANA HEALTH SCIENCES INC|100.01
20150302|90328S500|USAT|468|USA Technologies, Inc. New Com|2.36
20150302|903293405|USG|124|USG CORP (NEW)|28.19
20150302|90333L128|USCXW|392|U S CONCRETE, INC. CLASS B WAR|7.50
20150302|90333L201|USCR|166|U.S. CONCRETE, INC.|30.50
20150302|90337L108|USPH|13|U.S.PHYSICAL THERAPY INC|42.39
20150302|90338S102|HTM|27|U.S. GEOTHERMAL INC|0.46
20150302|90346C206|UREE|191|U S RARE EARTHS INC COM STK NE|2.84
20150302|90346E103|SLCA|198900|U S SILICA HLDGS INC COM STK (|32.41
20150302|90346U107|USOPY|656|U.S. OIL & GAS PLC SPONSORED A|6.80
20150302|90347A100|UBNT|11066|UBIQUITI NETWORKS INC COM STK |31.64
20150302|90348R102|UBSFY|70|Ubi Soft Entertainment Sa Unsp|3.68
20150302|90349P105|SWRL|2000|U-SWIRL INC COM STK (NV)|0.40
20150302|90350A104|UBIQ|50|UBIQUITY INC COM STK|0.60
20150302|903508109|UFFCQ|137484|UFOOD RESTAURANT GROUP INC|.
20150302|90384S303|ULTA|209|ULTA SALON, COSMETICS & FRAGRA|140.76
20150302|90385D107|ULTI|28|ULTIMATE SOFTWARE GROUP INC|164.65
20150302|90385V107|UCTT|2|ULTRA CLEAN HOLDINGS INC|8.26
20150302|903914109|UPL|5162|ULTRA PETROLEUM CORP|16.27
20150302|90400D108|RARE|29|ULTRAGENYX PHARMACEUTICAL INC |54.27
20150302|904214103|UMPQ|3206|UMPQUA HOLDINGS CORP|16.54
20150302|904311107|UA|4353|UNDER ARMOUR INC CL A|77.01
20150302|904572203|UNXL|2265|UNI-PIXEL, INC.|6.83
20150302|904587102|UNRDY|2225|UNIBAIL-RODAMCO SE UNPSPON ADR|28.89
20150302|90460M204|UNICY|6606|UNICHARM CORP SPONSORED ADR (J|5.54
20150302|904677200|UFI|254|UNIFI INC (NEW)|32.32
20150302|90470J100|UNSI|95|UNIFIED SIGNAL INC COMMON STOC|0.14
20150302|90470W101|UOIP|4|UNIFIEDONLINE INC COM|0.03
20150302|904708104|UNF|55|UNIFIRST CORPORATION|118.83
20150302|904767704|UL|1786|UNILEVER PLC ADS NEW (EA REPTS|44.11
20150302|90478E103|UNIS|116635|UNILIFE CORP NEW COM STK (DE) |3.95
20150302|904784709|UN|1270|UNILEVER NV(NEW) NY SHARES|43.47
20150302|90539J109|UBSH|119|UNION BANKSHARES CORP COM STK |21.87
20150302|90653R101|UDHI|10750|UNION DENTAL HOLDINGS INC|0.03
20150302|907818108|UNP|236|UNION PACIFIC CORPORATION|120.26
20150302|909218109|UNT|995|UNIT CORPORATION|30.54
20150302|90934C105|UAHC|45044|UNITED AMERICAN HEALTHCARE CRP|0.04
20150302|909747107|CNAB|6823|UNITED CANNABIS CORP COM STK (|1.42
20150302|909839102|UCFC|454|UNITED COMMUNITY FINANCIAL CP |5.21
20150302|90984P303|UCBI|177|UNITED COMMUNITY BANKS INC|19.02
20150302|909907107|UBSI|641|UNITED BANKCHARES INC(W VA)|37.45
20150302|910187103|UDF|291|UNITED DEV FDG IV COM SHS OF B|16.85
20150302|91059D100|UEEC|1947|UNITED HEALTH PRODUCTS, INC. C|0.09
20150302|911312106|UPS|200|UNITED PARCEL SERVICE,INC.CL B|101.73
20150302|911459105|USBI|221|UNITED SECURITY BANCSHARES INC|8.21
20150302|911549103|UAMY|89|U S ANTIMONY CORP|0.67
20150302|91167Q100|BNO|52843|UNITED STS BRENT OIL FD LP|23.34
20150302|911684405|UZA|222|UNITED STATES CELLULAR CORP 6.|25.45
20150302|911717106|USCI|4008|UNITED STS COMMODITY INDEX FD |46.88
20150302|911718104|CPER|2862|UNITED STATES COPPER INDEX FUN|17.98
20150302|911805109|USEG|193|U S ENERGY CORP|1.36
20150302|91201T102|UGA|651|UNITED STATES GASOLINE FUND LP|38.84
20150302|912318201|UNG|4455|UNITED STATES NATURAL GAS FUND|13.74
20150302|91232N108|USO|1952741|UNITED STATES OIL FUND LP|18.12
20150302|91239R102|USPR|200|U S PRECIOUS METALS INC|0.14
20150302|912613205|DNO|104|UNITED STATES SHORT OIL FUND L|58.29
20150302|91274K103|USTU|3493|US TUNGSTEN CORP COM STK (NV) |.
20150302|912909108|X|837|UNITED STATES STEEL CP|23.95
20150302|913004107|USTR|195|UNITED STATIONERS INC|40.39
20150302|913017109|UTX|5220|UNITED TECHNOLOGIES CORP|121.91
20150302|913106100|UTRM|6122|UNITED TREATMENT CTRS INC COM |.
20150302|91311E102|UUGRY|1537|United Utilities Group Plc Spo|29.24
20150302|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150302|913259107|UTL|8|UNITIL CORP|33.98
20150302|91338E101|UAM|80|UNIVERSAL AMERICAN CORP|9.26
20150302|913456109|UVV|4100|UNIVERSAL CORP (HOLDING CO)|47.91
20150302|91347P105|OLED|10|UNIVERSAL DISPLAY CORP|34.39
20150302|913483103|UEIC|370|UNIVERSAL ELECTRONICS INC|56.51
20150302|913543104|UFPI|39|UNIVERSAL FOREST PRODUCTS INC |54.05
20150302|91359E105|UHT|83|UNIVERSAL HEALTH RLTY TR SBI|50.83
20150302|913803201|UVRBY|135|UNIVERSAL ROBINA UNSPONSORED A|49.44
20150302|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|25.55
20150302|913915104|UTI|648|UNIVERSAL TECHNICAL INSTITUTE |9.84
20150302|91529G105|UOLGY|77|UOL Group Limited Sponsored AD|23.09
20150302|91529Y106|UNM|3929|UNUM GROUP COM STK|33.56
20150302|91531F103|UPIP|153|UNWIRED PLANET INC COM STK (DE|0.77
20150302|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.17
20150302|915436109|UPMKY|7346|UPM-KYMMRME ADR (REPR ORD SHS)|18.81
20150302|91544A109|UPLD|1650|UPLAND SOFTWARE INC COM|7.05
20150302|91688T104|URZ|49|URANERZ ENERGY CORP|1.14
20150302|916896103|UEC|6224|URANIUM ENERGY CORP|1.45
20150302|916901606|URRE|140|URANIUM RESOURCES, INC. NEW CO|1.82
20150302|917047102|URBN|87|URBAN OUTFITTERS INC|38.96
20150302|917286205|UBA|309|URSTADT BIDDLE PROPS INC CL A |22.72
20150302|917286809|UBPPRG|18000|URSTADT BIDDLE PROPERTIES INC.|26.05
20150302|91732J102|ECOL|45|US ECOLOGY INC COM STK (DE)|48.82
20150302|91790E102|VBIV|4666|VBI VACCINES INC COM (KK)|2.75
20150302|918194101|WOOF|267|VCA INC COM STK (DE)|53.28
20150302|918204108|VFC|833|V. F. CORPORATION|76.66
20150302|91822T101|VGLS|635|VG LIFE SCIENCES INC.|0.08
20150302|918284100|VSEC|102|V S E CORP|79.21
20150302|91829B103|VOC|60|VOC ENERGY TR TR UNIT|5.44
20150302|91829F104|VOXX|494|VOXX INTL CORP|8.60
20150302|91843L103|VWR|137|VWR CORPORATION COMMON STOCK|24.55
20150302|91851C201|EGY|328|VAALCO ENERGY INC (NEW)|4.84
20150302|918641101|VGEN|2252|VACCINOGEN, INC. COMMON STOCK |3.74
20150302|91879Q109|MTN|8838|VAIL RESORTS INC|87.81
20150302|919067108|VTIFF|500|VALDOR TECHNOLOGY INTERNATIONA|0.08
20150302|91911K102|VRX|63696|VALEANT PHARMACEUTICALS INTERN|197.48
20150302|91912E105|VALE|198783|VALE S A ADR (REPSTG 1 COM SHR|7.42
20150302|91912E204|VALEP|409|VALE S A ADR (REPSTG 1 CL A PF|6.47
20150302|91912N105|VAPE|2497|VAPE HLDGS INC COM STK (DE)|0.60
20150302|91914J102|VLP|267|VALERO ENERGY PARTNERS LP COM |53.29
20150302|92023R308|VLOWY|848|VALLOUREC S.A. SPONSORED ADR (|4.76
20150302|920250107|VMRI|61|VALMIE RES INC COMMON STOCK|2.30
20150302|920253101|VMI|12900|VALMONT INDS INC|124.65
20150302|92046U106|VSTR|220656|VALUESETTERS INC|.
20150302|921428108|APAFF|2900|VANADIUMCORP RESOURCES INC ORD|0.04
20150302|921909768|VXUS|56949|VANGUARD STAR FD VANGUARD TOTA|51.27
20150302|921910709|EDV|21562|VANGUARD EXTENDED DURATION TRE|128.69
20150302|921910816|MGK|1740|VANGUARD MEGA CAP GROWTH ETF|85.14
20150302|921910840|MGV|27023|VANGUARD MEGA CAP VALUE|61.13
20150302|921910873|MGC|3697|VANGUARD MEGA CAP ETF|71.94
20150302|921932505|VOOG|5299|VANGUARD S&P 500 GROWTH ETF|104.28
20150302|921932703|VOOV|18456|VANGUARD S&P 500 VALUE ETF|90.87
20150302|921932778|VIOV|864|VANGUARD S&P SMALL CAP 600 VAL|101.65
20150302|921932794|VIOG|1432|VANGUARD S&P SMALL CAP 600 GRO|109.15
20150302|921932828|VIOO|10305|VANGUARD S&P SMALL CAP 600 ETF|104.99
20150302|921932844|IVOV|83|VANGUARD S&P MID CAP 400 VALUE|99.01
20150302|921932869|IVOG|32194|VANGUARD S&P MID CAP 400 GROWT|103.17
20150302|921932885|IVOO|4680|VANGUARD S&P MID CAP 400 ETF|101.20
20150302|921937793|BLV|99111|VANGUARD BD INDEX FD INC LONG |95.97
20150302|921937835|BND|17215|VANGUARD BD INDEX FD INC TOTAL|83.10
20150302|921943858|VEA|13651|VANGUARD FTSE DEVELOPED MARKET|40.50
20150302|921946406|VYM|53044|VANGUARD WHITEHALL FDS (VANGUA|70.04
20150302|922020805|VTIP|72366|VANGUARD SHT TRM INFLT-PROT FD|48.63
20150302|92203J407|BNDX|253912|VANGUARD TOTAL INTERNATIONAL B|53.89
20150302|92204A108|VCR|63580|VANGUARD CONSUMER DISCRETIONAR|122.56
20150302|92204A207|VDC|650|VANGUARD CONSUMER STAPLES ETF |128.70
20150302|92204A306|VDE|41444|VANGUARD ENERGY ETF|111.41
20150302|92204A405|VFH|1291|VANGUARD FINANCIAL ETF|49.34
20150302|92204A504|VHT|54633|VANGUARD HEALTH CARE ETF|133.62
20150302|92204A603|VIS|2131|VANGUARD INDUSTRIAL ETF|108.97
20150302|92204A702|VGT|51475|VANGUARD INFORMATION TECHNOLOG|109.21
20150302|92204A801|VAW|40398|VANGUARD MATERIALS ETF|112.58
20150302|92204A884|VOX|12084|VANGUARD TELECOMMUNICATION SER|88.61
20150302|922042676|VNQI|72785|VANGUARD GLOBAL EX- U.S. REAL |56.96
20150302|922042742|VT|116|VANGUARD TOTAL WORLD STK INDEX|62.66
20150302|922042775|VEU|3277363|VANGUARD FTSE ALL- WORLD EX-US|49.59
20150302|922042858|VWO|9168|VANGUARD FTSE EMERGING MKTS ET|41.80
20150302|922042866|VPL|89122|VANGUARD FTSE PACIFIC ETF FTSE|61.03
20150302|922042874|VGK|147412|VANGUARD FTSE EUROPE ETF FTSE |55.89
20150302|92205F205|VNRAP|215|VANGUARD NAT RES LLC PERP PFD |24.75
20150302|92205F304|VNRBP|4267|VANGUARD NATURAL RESOURCES LLC|23.48
20150302|92205F403|VNRCP|42|VANGUARD NATURAL RESOURCES LLC|23.93
20150302|92206C599|VTHR|8498|VANGUARD RUSSELL 3000 ETF|97.42
20150302|92206C623|VTWG|4158|VANGUARD RUSSELL 2000 GROWTH E|108.24
20150302|92206C649|VTWV|471|VANGUARD RUSSELL 2000 VALUE ET|88.52
20150302|92206C664|VTWO|6042|VANGUARD RUSSELL 2000 ETF|97.98
20150302|92206C706|VGIT|2662|VANGUARD INTERMEDIATE-TERM GOV|65.05
20150302|92206C714|VONV|1|VANGUARD RUSSELL 1000 VALUE ET|91.81
20150302|92206C730|VONE|12290|VANGUARD RUSSELL 1000 ETF|97.34
20150302|92206C771|VMBS|1|VANGUARD MORTG-BACKED SEC ETF |53.30
20150302|92206C813|VCLT|3442|VANGUARD LG-TRM CORP BD ETF|94.24
20150302|92206C847|VGLT|196|VANGUARD LG-TRM GOVT BD ETF|79.70
20150302|92206C870|VCIT|54|VANGUARD INTERMEDIATE-TERM COR|87.61
20150302|922099205|VPCO|173889|VAPOR CORP COMMON STOCK|1.19
20150302|92210U205|VAPO|12387|VAPORIN INC. COMMON STOCK|1.86
20150302|922101100|VPOR|2258308|VAPOR GROUP, INC. COMMON STOCK|.
20150302|922104104|VHUB|130157|VAPOR HUB INTERNATIONAL INC. C|0.02
20150302|92220P105|VAR|238|VARIAN MEDICAL SYSTEMS INC|92.97
20150302|92230Y104|VDSI|219104|VASCO DATA SECURITY INTL INC|25.62
20150302|92231M109|VASC|460|VASCULAR SOLLUTIONS INC|29.18
20150302|92240M108|VGR|720|VECTOR GROUP LTD|23.05
20150302|922417100|VECO|5034|VEECO INSTRUMENTS INC(DEL)|30.49
20150302|922475108|VEEV|42|VEEVA SYSTEMS INC CL A COM|30.87
20150302|92257E403|VPGIP|699|VELOCITY PORTFOLIO GROUP, INC |2.91
20150302|92276F100|VTR|2711|VENTAS INC|74.47
20150302|92276M204|VTRB|177|VENTAS RLTY LTD PARTNERSHIP VE|25.46
20150302|922908363|VOO|9240|VANGUARD INDEX FDS S&P 500 ETF|193.20
20150302|922908538|VOT|19393|VANGUARD MID-CAP GROWTH INDEX |106.67
20150302|922908553|VNQ|76783|VANGUARD REIT ETF|83.37
20150302|922908595|VBK|930|VANGUARD SMALL-CAP GROWTH ETF |132.24
20150302|922908611|VBR|688|VANGUARD SMALL-CAP VALUE ETF|108.07
20150302|922908629|VO|30929|VANGUARD MID-CAP ETF|128.38
20150302|922908637|VV|11110|VANGUARD LARGE-CAP ETF|96.92
20150302|922908652|VXF|4778|VANGUARD EXTENDED MARKET ETF|91.32
20150302|922908736|VUG|1788|VANGUARD GROWTH ETF|109.22
20150302|922908744|VTV|40979|VANGUARD VALUE ETF|85.33
20150302|922908751|VB|18429|VANGUARD SMALL-CAP ETF|120.78
20150302|922908769|VTI|52787|VANGUARD TOTAL STOCK MARKET ET|109.02
20150302|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.85
20150302|92334N103|VEOEY|1112|VEOLIA ENVIRONNEMENT|19.43
20150302|92337C104|VSTM|101|VERASTEM, INC. COMMON STOCK|7.44
20150302|92342Y109|PAY|109|VERIFONE SYSTEMS, INC.|35.19
20150302|92343E102|VRSN|6930|VERISIGN INC|64.02
20150302|92343V104|VZ|1021|VERIZON COMMUNICATIONS|49.45
20150302|92343X100|VRNT|154|VERINT SYSTEMS INC|60.88
20150302|923449201|VTEQD|8849|VERITEQ CORP COM STK NEW (DE) |0.04
20150302|92345Y106|VRSK|68|VERISK ANALYTICS INC CL A|71.81
20150302|923451108|VBTX|109|VERITEX HLDGS INC COM STK (TX)|14.11
20150302|923725105|VET|110|VERMILION ENERGY INC COM (CANA|44.48
20150302|92431M206|VNLPY|500|Vernalis Plc Sponsored ADR (Un|1.47
20150302|92529L102|VSAR|104|VERSARTIS INC COM|19.81
20150302|92532F100|VRTX|42913|VERTEX PHARMACEUTICALS INC|119.43
20150302|92532R203|VCSY|6260|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150302|925458101|VWDRY|673|VESTAS WIND SYSTEMS AS AMER DE|14.08
20150302|92552R406|VVI|7|VIAD CORP (NEW)|26.56
20150302|92552V100|VSAT|28|VIASAT INC|65.34
20150302|92553P102|VIA|140|VIACOM INC CLASS A COM NEW|70.22
20150302|92553P201|VIAB|31536|VIACOM INC CLASS B COM NEW|69.94
20150302|92588J105|VMTG|8|VICTOR MINING INDUSTRY GROUP I|0.02
20150302|92625W101|VITFF|4500|Victoria Gold Corp Ordinary Sh|0.14
20150302|92648A102|VIDG|42965|VID3G INC COM STK (WY)|0.01
20150302|926628108|VIAAY|444|VIENNA INTL AIRPORT SPONS ADR |21.52
20150302|92672V204|VGGL|2322|VIGGLE INC. COMMON STOCK|1.69
20150302|926795105|VKIN|11413|VIKING INVTS GROUP INC COM STK|0.25
20150302|92718N109|VIMC|320|VIMICRO INTERNATIONAL CORP ADR|9.48
20150302|92719A106|VIP|542|VIMPELCOM LTD|5.48
20150302|927320101|VCISY|295|VINCI SA ADR (FRANCE)|14.87
20150302|92763A101|VMEM|13000|VIOLIN MEMORY INC COM STK (DE)|3.93
20150302|92763M105|VNOM|5213|VIPER ENERGY PARTNERS LP COM U|19.00
20150302|92763W103|VIPS|224|VIPSHOP HLDGS LTD SPONSORED AD|24.45
20150302|92765X208|VA|850|VIRGIN AMERICA INC COMMON STOC|35.04
20150302|927912105|VSCI|4547|VISION SCIENCES INC (DEL)|0.50
20150302|92823T108|VHC|147542|VirnetX Holding Corp Common St|7.55
20150302|92826C839|V|394|VISA INC CLASS A COM|271.31
20150302|92827K103|VTSI|11945|VIRTRA SYSTEMS, INC.|0.17
20150302|92827P102|VRTU|21|VIRTUSA CORP COM STK (DE)|39.36
20150302|92828Q109|VRTS|52|VIRTUS INVT PARTNERS INC COM S|131.97
20150302|92829A103|DCA|500|VIRTUS TOTAL RETURN FD COM SHS|4.55
20150302|92829B101|VGI|1264|VIRTUS GLOBAL MULTI-SECTOR INC|16.16
20150302|92829C109|PGCX|40428|VIRTUAL SOURCING INC COM STK (|.
20150302|928298108|VSH|494|VISHAY INTERTECHNOLOGY INC|14.24
20150302|92833U202|VISN|1761|VISIONCHINA MEDIA INC SPONSORE|13.43
20150302|92834V100|VOIL|50085|VIRTUS OIL AND GAS CORP. COMMO|0.65
20150302|92835K103|VPG|103917|VISHAY PRECISION GROUP, INC CO|14.85
20150302|92839U206|VC|6728|VISTEON CORP COM NEW|100.53
20150302|92840H202|VSTA|2100|VISTAGEN THERAPEUTICS, INC. CO|5.00
20150302|928449107|VSUL|156715|Visualant, Incorporated Common|0.06
20150302|92847N103|VTAE|469|VITAE PHARMACEUTICALS INC COMM|11.62
20150302|92847R104|VTL|21|VITAL THERAPIES, INC COMMON ST|22.15
20150302|92849E101|VSI|1118|VITAMIN SHOPPE INC COM STK (DE|42.40
20150302|92852T201|VIVHY|1378|VIVENDI SA UNSPONSORED ADR (FR|24.47
20150302|92854Q106|VSLR|344|VIVINT SOLAR INC COM STK (DE) |8.07
20150302|928551100|VVUS|15142|VIVUS INC|2.61
20150302|92856B107|VIZC|355698|VIZCONNECT INC COM STK (NV)|.
20150302|928563402|VMW|1471|VMWARE, INC. CL A COM STK|85.07
20150302|92857F107|VCRA|26|VOCERA COMMUNICATIONS INC COM |10.38
20150302|92857W308|VOD|17011|VODAFONE GROUP PLC NEWSPONSORE|34.56
20150302|928578103|VLPNY|475|Voestalpine AG Unsponsored ADR|7.84
20150302|92858D200|VDMCY|138|VODACOM GROUP LIMITED SPONSORE|11.65
20150302|928662303|VLKAY|2270|VOLKSWAGEN A G ADR (SPONS)|49.66
20150302|92886T201|VG|1046|VONAGE HOLDINGS CORP|4.54
20150302|92890T106|WGHPY|263|WH GROUP LTD. UNSPONSORED ADR |10.97
20150302|929042109|VNO|142|VORNADO REALTY TRUST|110.04
20150302|929042844|VNOPRL|98|VORNADO REALTY TRUST PFD SER L|24.47
20150302|929089100|VOYA|400|VOYA FINL INC COM STK (DE)|44.19
20150302|92912L107|VJET|19881|VOXELJET AG ADS EACH REPSTG 1/|8.91
20150302|92912P108|IHD|893|VOYA EMERGING MKTS HIGH DIVID |10.54
20150302|92912R104|IGA|2|VOYA GLOBAL ADVANTAGE & PREM O|11.85
20150302|92912X101|IDE|431|VOYA INFRASTRUCTURE|15.73
20150302|92912Y109|IID|2009|VOYA INTL HIGH DIVID EQUITY IN|8.08
20150302|92913A100|PPR|78437|VOYA PRIME RATE TR COM SHS BEN|5.49
20150302|92913C106|IRR|1681|VOYA NATURAL RESOURCES EQUITY |8.99
20150302|929160109|VMC|1504|VULCAN MATERIALS COMPANY (HOLD|83.00
20150302|92921W300|VUZI|78|VUZIX CORPORATION COMMON STOCK|6.33
20150302|929212207|VUOC|74|VU1 CORPORATION (NEW) COMMON S|1.06
20150302|92922P106|WTI|91473|W&T OFFSHORE, INC.|5.97
20150302|92923C807|WCIC|20013|WCI CMNTYS INC COM|23.92
20150302|92924F106|WGL|89|WGL HOLDINGS INC.|53.35
20150302|92927K102|WBC|3998|WABCO HOLDINGS, INC|116.83
20150302|92927N106|VYST|7200|VYSTAR CORP COM STK (GA)|0.08
20150302|92931L302|WPCS|79505|WPCS INTL INC COM STK (DE)|0.25
20150302|92932M101|WNS|63|WNS HOLDINGS LIMITED ADS SHS (|24.47
20150302|92932Q102|WSCI|10|WSI INDUSTRIES INC|6.09
20150302|929328409|WSFSL|1645|WSFS FINL CORP 6.25% SR NT (DE|26.30
20150302|92936U109|WPC|169|W.P. CAREY INC " REIT" COM|68.58
20150302|92937A102|WPPGY|2158|WPP PLC ADR (JE) NEW|118.15
20150302|92939D104|WLRH|5779|WL ROSS HOLDINGS CORP COM SHS |9.98
20150302|92939D203|WLRHU|4|WL ROSS HLDG CORP COM & 1 WT (|10.53
20150302|92939N102|WPG|4305|WP GLIMCHER INC COM STK (IN)|17.33
20150302|929566107|WNC|5246|WABASH NATIONAL CORP|14.65
20150302|930059100|WDR|116|WADDELL & REED FINL INC CL A|49.46
20150302|93041P308|WGBS|4178|WAFERGEN BIO-SYSTEMS INC COM S|4.98
20150302|93114W107|WMMVY|163|WAL-MART DE MEXICO S A B DE C |24.50
20150302|931142103|WMT|2673|WAL-MART STORES INC|83.93
20150302|93148P102|WD|343|WALKER & DUNLOP INC COM STK (M|16.03
20150302|93317Q105|WLT|109453|WALTER ENERGY INC COM STK (DE)|0.97
20150302|93317W102|WAC|18938|WALTER INVESTMENT MANAGEMENT C|16.67
20150302|93370R107|WWNTY|3162|Want Want China Holdings Limit|55.12
20150302|934639204|WNYN|5191|WARP 9 INC COMMON STOCK|0.01
20150302|93564A100|WRES|2000|WARREN RESOURCES INC|1.21
20150302|939653101|WRE|74|WASH REAL EST INV TST SBI|28.34
20150302|941053100|WCN|322|WASTE CONNECTIONS INC|46.97
20150302|94106L109|WM|134|WASTE MANAGEMENT INC(NEW)|54.48
20150302|94114G100|WTII|1000|WATER TECHNOLOGIES INTERNATION|.
20150302|941848103|WAT|1118|WATERS CORP|120.38
20150302|942622101|WSOB|16|WATSCO INCORPORATED CL B|113.40
20150302|942622200|WSO|95|WATSCO INC|117.24
20150302|942749102|WTS|92|WATTS WATER TECHNOLOGIES INC C|54.98
20150302|943315101|WPP|5012|WAUSAU PAPER CORP.|9.39
20150302|94419L101|W|1109|WAYFAIR INC CL A COM STK (DE) |23.35
20150302|94770V102|WBMD|18|WEBMD HEALTH CORP COM STK RECL|44.05
20150302|947890406|WBSPRE|1100|WEBSTER FINL CORP DEP SHS REPS|24.94
20150302|94846M102|WZENY|2|WEBZEN INC ADR|6.01
20150302|948508106|BUDZ|1081|WEED INC COM|0.12
20150302|948520101|WDHR|121907|WEEDHIRE INTL INC|.
20150302|948596101|WB|8734|WEIBO CORPORATION AMERICAN DEP|13.34
20150302|948626106|WTW|305146|WEIGHT WATCHERS INTL|11.33
20150302|948741103|WRI|934|WEINGARTEN RLTY INVS/SBI|36.22
20150302|948849104|WMK|41|WEIS MARKETS INCORPORATED|47.17
20150302|949504104|WGPLF|15764|WELLGREEN PLATINUM LTD. ORDINA|0.46
20150302|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.19
20150302|94973A103|WCUI|932|WELLNESS CENTER USA INC COMMON|0.09
20150302|949746101|WFC|5236|WELLS FARGO & CO(NEW)|54.79
20150302|949746366|WFCPRT|85|WELLS FARGO & CO NEW DEP SHS R|25.55
20150302|949746465|WFCPRR|307|WELLS FARGO & CO DEP SHS REPST|27.87
20150302|949746556|WFCPRQ|300|WELLS FARGO&CO NEW DEP SHS REP|25.84
20150302|949746655|WFCPRP|3393|WELLS FARGO & COMPANY DEP SHS |24.49
20150302|949746721|WFCPRO|618|WELLS FARGO & CO NEW DEP SHS R|23.68
20150302|949746747|WFCPRN|522|WELLS FARGO & COMPANY DEP SHS |24.10
20150302|949746879|WFCPRJ|821|WELLS FARGO DEP SH RPSG 1/40 I|28.86
20150302|94987B105|EAD|812|WELLS FARGO ADVANTAGE INCOME O|9.02
20150302|94987C103|EOD|392|WELLS FARGO ADVANTAGE GLOBAL D|7.74
20150302|94987D101|ERC|50|WELLS FARGO ADVANTAGE MULTI-SE|13.67
20150302|94987E109|ERH|3426|WELLS FARGO ADVANTAGE UTILITIE|13.48
20150302|95058W100|WEN|131|WENDYS CO CL A COM STK (DE)|11.09
20150302|950755108|WERN|224|WERNER ENTERPRISES INC|32.07
20150302|950810101|WSBC|346|WESBANCO INC|32.74
20150302|95082P105|WCC|110|WESCO INTERNATIONAL INC|69.43
20150302|950840306|WFAFY|234|WESFARMERS LTD UNSPONSORED ADR|17.16
20150302|952355204|WSTC|5110|WEST CORPORATION COM STK|34.15
20150302|952678100|WEIN|22|WEST END INDIANA BANCSHARES IN|20.20
20150302|953432101|WJRYY|69|WEST JAPAN RAILWAY CO UNSPONSO|57.02
20150302|955306105|WST|264|WEST PHARMACEUTICAL SERV INC|54.72
20150302|95628Q104|WTXR|500|WEST TEXAS RESOURCES, INC. COM|0.30
20150302|956909303|WEDXF|3357|WESTAIM CORPORATION (THE) COMM|2.61
20150302|957090103|WABC|346|WESTAMERICA BANCORP|43.07
20150302|95727P106|WBB|244|WESTBURY BANCORP INC COM|16.90
20150302|95766A101|ESD|7|WESTERN ASSET EMERGING MKTS DE|15.83
20150302|95766B109|EHI|2535|WESTERN ASSET GLB HIGH INCM FD|11.22
20150302|95766E103|EMD|1453|WESTERN ASSET EMERGING MKTS IN|11.29
20150302|95766G108|GDF|1962|WESTERN ASSET GLB PARTNERS INC|9.74
20150302|95766J102|HIX|43|WESTERN ASSET HIGH INCM FD II |8.27
20150302|95766L107|MHY|44|WESTERN ASSET MANAGED HIGH INC|5.26
20150302|95766M105|MMU|1797|WESTERN ASSET MANAGED MUNI FD |13.99
20150302|95766N103|MHF|5487|WESTERN ASSET MUNI HIGH INCM F|7.65
20150302|95766P108|MNP|132|WESTERN ASSET MUNI PARTNERS FD|15.44
20150302|95766Q106|WIA|4436|WESTERN ASSET/CLAYMORE INFLATI|11.67
20150302|95766R104|WIW|453|WESTERN ASSET/CLAYMORE INFLATI|11.39
20150302|95766T100|PAI|32|WESTERN ASSET INCOME FUND|13.72
20150302|957664105|WEA|338|WESTERN ASSET PREMIER BOND FD |14.68
20150302|957667108|GFY|688|WESTERN ASSET VARIABLE RT STRA|16.62
20150302|95768B107|HYI|220|WESTERN ASSET HIGH YIELD DEFIN|16.06
20150302|95790A101|IGI|3253|WESTERN ASSET INVESTMENT GRADE|21.48
20150302|95790B109|DMO|4|WESTERN ASSET MTG DEFINED OPPO|24.29
20150302|95790C107|GDO|114|WESTERN ASSET GLOBAL CORP DEFI|18.20
20150302|95790D105|WMC|43086|WESTERN ASSET MTG CAP CORP COM|15.00
20150302|95805V108|WRN|179|WESTERN COPPER & GOLD CORP|0.55
20150302|958102105|WDC|751|WESTERN DIGITAL CORP|106.98
20150302|95825R103|WGP|24|WESTERN GAS EQUITY PTNERS LP|62.54
20150302|958254104|WES|832|WESTERN GAS PARTNERS, LP|69.58
20150302|958435109|SBI|177|WESTERN INTER MUNI FD INC COM |10.09
20150302|960224103|WFGPY|492|WESTFIELD CORPSPONSORED ADR RE|15.36
20150302|960417103|WLKP|118|WESTLAKE CHEM PARTNERS LP COM |26.69
20150302|960908309|WPRT|34600|WESTPORT INNOVATIONS INC NEW O|5.51
20150302|96108P103|WMLP|1409|WESTMORELAND RESOURCES PARTNER|11.47
20150302|96111A101|WMTN|666|WESTMOUNTAIN GOLD INC COM|0.41
20150302|961214301|WBK|1224|WESTPAC BANKING ADS 1 ORD SH|29.78
20150302|961840105|WTSLQ|39795|WET SEAL INC CL-A|0.02
20150302|96208T104|WEX|6|WEX INC COM STK (DE)|106.99
20150302|962166104|WY|400|WEYERHAEUSER COMPANY|35.11
20150302|962257408|WARFY|3550|WHARF HOLDINGS LTD ORD UNSPONS|14.58
20150302|963320106|WHR|204|WHIRLPOOL CORPORATION|211.95
20150302|964109102|WMTM|2064|WHITE MOUNTAIN TITANIUM CORP|0.36
20150302|96524V106|WHF|291|WHITEHORSE FIN INC COM|12.39
20150302|966084204|WSR|60|WHITESTONE REIT COM SHS BEN IN|15.78
20150302|966244105|WWAV|605|WHITEWAVE FOODS CO COM(DE)|40.95
20150302|966388100|WHZ|400|WHITING USA TR II TR UNIT (DE)|5.84
20150302|967662107|WBRBY|1604|WIENERBERGER BAUST AKTIENG ADR|3.14
20150302|968223206|JWA|88|WILEY(JOHN)& SONS INC CL A|64.66
20150302|96924N100|WLDN|206|WILLDAN GROUP, INC COM STK|14.15
20150302|96925P104|WIMHY|1453|William Hill Plc Unsponsored A|23.35
20150302|96926A106|WILYY|626|William Demant Holding AS Unsp|16.44
20150302|969457100|WMB|7025|WILLIAMS COMPANIES|49.04
20150302|96949L105|WPZ|433|WILLIAMS PARTNERS LP COM UIT L|51.14
20150302|971433107|WLMIY|4238|Wilmar International Ltd Unspo|23.82
20150302|97186T108|WIBC|125|WILSHIRE BANCORP INC|9.51
20150302|973257108|WGEI|1300|WINDGEN ENERGY INC COM STK (US|0.02
20150302|97382A101|WIN|6265|WINDSTREAM HOLDINGS ,INC|7.89
20150302|97382J102|WSTI|205|WINDSTREAM TECHNOLOGIES INC|0.09
20150302|974250102|WINA|22|WINMARK CORPORATION|82.10
20150302|974637100|WGO|298|WINNEBAGO INDS INC|23.21
20150302|97650W108|WTFC|30|WINTRUST FINL CORP|47.09
20150302|97651M109|WIT|448|WIPRO LIMITED ADS (1 EQTY SHS)|13.78
20150302|976656207|WELPM|80|WISCONSIN ELEC PWR 6% PFD|117.72
20150302|97717W109|DTD|20143|WISDOMTREE TR TOTAL DIVIDEND F|75.79
20150302|97717W125|WDTI|990|WISDOMTREE TR MANAGED FUTURES |43.47
20150302|97717W240|BZF|352|WISDOMTREE BRAZILIAN REAL STRA|16.09
20150302|97717W281|DGS|52|WISDOMTREE EMERGING MARKETS SM|44.69
20150302|97717W307|DLN|8473|WISDOMTREE TR LARGECAP DIVID F|75.03
20150302|97717W315|DEM|33674|WISDOMTREE EMERG MKTS EQUITY I|44.06
20150302|97717W323|DGRE|4808|WISDOMTREE TR EMERGING MARKETS|25.25
20150302|97717W349|DXPS|3807|WISDOMTREE TR UK HEDGED EQUITY|26.72
20150302|97717W356|DXJC|470|WISDOMTREE TR|27.37
20150302|97717W364|AGND|280|WISDOMTREE TR BARCLAYS US AGGR|44.88
20150302|97717W372|DXKW|263184|WISDOMTREE KOREA HEDGED EQUITY|21.51
20150302|97717W380|AGZD|990|WISDOM TREE BARCLAYS US AGGREG|49.23
20150302|97717W398|HYND|300|WISDOMTREE TR BOFA MERRILL LYN|21.51
20150302|97717W406|DTN|202|WISDOMTREE TR DIVID EX FINANCI|77.34
20150302|97717W422|EPI|385844|WISDOMTREE TR INDIA EARNINGS F|24.19
20150302|97717W448|DXGE|23405|WISDOMTREE GERMANY HEDGED EQUI|30.19
20150302|97717W471|USDU|4717|WISDOMTREE BLOOMBERG U.S. DOLL|27.95
20150302|97717W505|DON|89967|WISDOMTREE TR MIDCAP DIVID FD |86.31
20150302|97717W539|EMCG|1294|EMERGING MKTS CONSUMER GROWTH |25.46
20150302|97717W570|EZM|2760|WISDOMTREE TR MIDCAP EARNINGS |95.83
20150302|97717W588|EPS|256|WISDOMTREE TR EARNINGS 500 FUN|73.17
20150302|97717W596|EXT|999|WISDOMTREE TR TOTAL EARNINGS F|75.38
20150302|97717W604|DES|4985|WISDOMTREE TR SMALLCAP DIVID F|71.52
20150302|97717W703|DWM|77537|WISDOMTREE TRUST DEFA FD|52.84
20150302|97717W778|DIM|1312|WISDOMTREE TR INTL MIDCAP DIVI|59.75
20150302|97717W802|DTH|1962|WISDOMTREE|44.98
20150302|97717W828|AXJL|6|WISDOMTREE ASIA PACIFIC EX- JA|68.61
20150302|97717W844|DNL|5307|WISDOMTREE GLOBAL EX-US DIVIDE|52.23
20150302|97717W851|DXJ|41842|WISDOMTREE TRUST JAPAN HEDGED |53.87
20150302|97717W869|DFE|146715|WISDOMTREE TR EUROPE SMALLCAP |56.66
20150302|97717W877|DEW|698|WISDOMTREE GLOBAL EQUITY INCOM|45.73
20150302|97717X503|DXJH|717|WISDOMTREE TR|29.12
20150302|97717X578|XSOE|273|WISDOMTREE TR EMERGING MKTS EX|25.35
20150302|97717X594|IHDG|178208|WISDOMTREE TR INTL HEDGED DIVI|26.86
20150302|97717X610|EUDG|1172|WISDOMTREE TR EUROPE DIVID GRO|23.84
20150302|97717X693|CRDT|116|WISDOMTREE TR STRATEGIC CORPOR|75.55
20150302|97717X784|EMCB|198|WISDOMTREE EMERGING MRKTS CORP|71.90
20150302|97717X867|ELD|40341|WISDOMTREE EMERGING LOCAL DEBT|41.07
20150302|97717X883|RRF|4351|WISDOMTREE TR|43.45
20150302|97751C100|WIZD|1273|WIZARD WORLD, INC. COMMON STOC|0.79
20150302|977868306|WOSYY|3684|WOLSELEY PLC SPONSORED ADR (JE|6.14
20150302|977874205|WTKWY|169|WOLTERS KLUWER NV SPONS ADR|32.51
20150302|977893106|WOLV|17200|WOLVERINE EXPLORATION, INC. CO|.
20150302|978097103|WWW|2206|WOLVERINE WORLD WIDE|30.56
20150302|980228308|WOPEY|6634|WOODSIDE PETE LTD SPONS ADR|27.54
20150302|980745103|WWD|208|WOODWARD INC COM|48.55
20150302|98088R505|WLWHY|3294|WOOLWORTHS HOLDINGS LTD SPONSO|7.72
20150302|98138H101|WDAY|115|WORKDAY INC COM STK CL A (DE) |85.50
20150302|98139A105|WK|1082|WORKIVA INC COM CL A (CA)|12.80
20150302|981419104|WRLD|8604|WORLD ACCEPTANCE CORP (DEL)|82.11
20150302|981475106|INT|513|WORLD FUEL SERVICES CORP|54.75
20150302|98156Q108|WWE|30876|WORLD WRESTLING ENTERTAINMENT |16.44
20150302|98158H106|FARE|232|WORLD MOTO, INC. COMMON STOCK |0.03
20150302|98161Q101|WYGPY|6065|Worley Parsons Ltd Unsponsored|7.83
20150302|981811102|WOR|34|WORTHINGTON IND'S, INC|27.00
20150302|98212D208|WWIO|70000|WOWIO INC COMMON STOCK|.
20150302|98235T107|WMGI|746|WRIGHT MEDICAL GROUP INC|24.63
20150302|98310W108|WYN|300|WYNDHAM WORLDWIDE CORP COM|91.48
20150302|98313R106|WYNMY|3725|WYNN MACAU LIMITED UNSPONSORED|26.24
20150302|983134107|WYNN|14|WYNN RESORTS LTD|142.50
20150302|98372A408|XGTIW|789|XG TECH INC WT PUR SHS EXP 7/2|0.37
20150302|983793100|XPO|942|XPO LOGISTICS, INC COM (NEW)|44.15
20150302|983810102|XREG|1195|XR ENERGY INC COMMON STOCK|0.51
20150302|98386D208|XTLB|29581|XTL BIOPHARMACEUTICALS LTD. AM|2.40
20150302|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150302|983919101|XLNX|245|XILINX INC|42.37
20150302|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |7.03
20150302|98401F105|XNCR|156980|XENCOR INC COMMON STOCK|15.60
20150302|98410X105|XBKS|200|XENITH BANKSHARES INC , COMMON|6.37
20150302|98411C100|XNPT|151|XENOPORT, INC.|6.85
20150302|98417U104|XRGYF|200000|XINERGY LTD ORD SHS (CDA)|0.02
20150302|98418R100|XYIGY|302|XINYI GLASS HOLDINGS LIMITED U|10.70
20150302|98419M100|XYL|61|XYLEM INC COM STK|35.70
20150302|98419Q101|XOOM|1992|XOOM CORP COM|17.05
20150302|98420N105|XENE|42|XENON PHARMACEUTICALS INC COMM|19.40
20150302|984245100|YPF|603|YPF SOCIEDAD ANONIMA ADS|25.69
20150302|984249607|YRCW|217|YRC WORLDWIDE INC COMMON|19.71
20150302|98426T106|YY|100945|YY INC|52.69
20150302|984305102|YDKN|29|YADKIN FINL CORP COM STK (NC) |19.25
20150302|98433V102|YAHOY|42700|Yahoo Japan Corp Unsponsored A|8.05
20150302|984332106|YHOO|1328|YAHOO INC|44.28
20150302|98462Y100|AUY|2126|YAMANA GOLD INC|4.27
20150302|984627109|YAMCY|479|YAMAHA CORPORATION SPONS ADR|16.95
20150302|98484T105|YPPN|8140|YAPPN CORP. COMMON SHARES|0.06
20150302|984851204|YARIY|304|YARA INTL ASA SPONS ADR (NORWA|55.31
20150302|985817105|YELP|395|YELP INC CL A COM STK (DE)|48.00
20150302|98584B103|YGE|147271|YINGLI GREEN ENERGY HOLDING CO|2.09
20150302|98584L101|YINGY|231|YING GASES GROUP CO., LTD. UNS|7.22
20150302|98584Y202|YIPI|4450|YIPPY, INC.|0.27
20150302|98600P201|YDLE|1076|YODLEE INC COMMON STOCK|12.89
20150302|98741R207|YOD|17533|YOU ON DEMAND HOLDINGS, INC.|2.25
20150302|98872E207|YUMAPRA|1499|YUMA ENERGY INC 9.25% SER A CU|19.50
20150302|98885E103|ZFGN|13|ZAFGEN INC COM STK (DE)|38.65
20150302|98886K108|ZFC|164|ZAIS FINL CORP COM STK (MD)|17.82
20150302|988924205|ZTHO|953|Z TRIM HLDGS Z TRIM HLDGS INC |0.26
20150302|98919T407|ZAZA|16885|ZAZA ENERGY CORP COM NEW|2.10
20150302|98919V105|ZAYO|396|ZAYO GROUP HLDGS INC COM STK (|29.26
20150302|989207105|ZBRA|154|ZEBRA TECHNOLOGIES CORP CL-A|91.05
20150302|98921P104|ZMSPF|274|Zecotek Photonics Inc Ordinary|0.31
20150302|98933Q108|ZLTQ|20|ZELTIQ AESTHETICS INC COM|33.37
20150302|989424106|ZENO|4464|ZENOSENSE, INC. (NV) COMMON ST|0.16
20150302|98944B108|ZEP|60|ZEP INC COM STK (DE)|16.63
20150302|98950P884|ZHNE|248|ZHONE TECH INC COM STK (DE)|1.41
20150302|98951A100|ZHEXY|2|ZHEJIANG EXPWY CO LTD SPONSORE|12.30
20150302|98954M101|Z|49450|ZILLOW GROUP INC CLASS A (WA) |114.75
20150302|989696109|ZN|31|ZION OIL & GAS INC COM|1.96
20150302|989701107|ZION|7703|ZIONS BANCORP|26.74
20150302|989701115|ZIONW|3885|ZIONS BANCORPORATION WTS (UT) |3.80
20150302|989701834|ZBPRH|2877|ZIONS BANCORPORATION DEP SHS R|24.74
20150302|989701859|ZBPRG|276|ZIONS BANCORPORATION DEP SHS R|25.85
20150302|989701867|ZBPRF|208|ZIONS BANCORP DEP SHS REPSTG 1|27.85
20150302|98973A104|ZBPRA|200|ZIONS BANCORPORATION DEPOSITAR|23.08
20150302|98973P101|ZIOP|605|ZIOPHARM ONCOLOGY, INC.|11.26
20150302|98977K108|ZRSCF|47664|Zoloto Resources Ltd. Common S|0.01
20150302|989774104|ZU|151408|ZULILY INC CLASS A COMMON STOC|14.01
20150302|98978L105|ZGNX|1979|ZOGENIX INC COM|1.68
20150302|98978N101|ZIVO|830|ZIVO BIOSCIENCE, INC. COMMON S|0.10
20150302|98978V103|ZTS|430|ZOETIS INC. CLASS A COM STK|46.09
20150302|98979G105|ZSPH|40|ZS PHARMA INC COMS TK (DE)|49.47
20150302|98979H103|ZSAN|979|ZOSANO PHARMA CORP|10.38
20150302|98979J109|ZOES|582|ZOES KITCHEN INC COM STK (DE) |34.31
20150302|989817101|ZUMZ|1064|ZUMIEZ INC COM|38.82
20150302|98982X103|ZA|505|ZUOAN FASHION LTD SPON ADR EAC|0.67
20150302|98986M103|ZYXI|1306|ZYNEX, INC. COMMON STOCK (NV) |0.15
20150302|98986T108|ZNGA|288|ZYNGA INC CLASS A|2.30
20150303|B38564124|EURN|100|EURONAV NV ORD SHS (BEL)|11.93
20150303|D1668R123|DDAIF|2392|DAIMLER AG|96.91
20150303|D18190898|DB|28028|DEUTSCHE BANK AG NAMEN AKT (DE|32.92
20150303|G00349103|ABY|11544|ABENGOA YIELD PLC ORD SHS (GBR|32.57
20150303|G0083B108|ACT|41858|ACTAVIS PLC COM SHS (IRL)|297.31
20150303|G0129K104|AYR|263|AIRCASTLE LIMITED COM|23.16
20150303|G0176J109|ALLE|42|ALLEGION PUB LTD CO (IRL)|58.82
20150303|G01767105|ALKS|816|ALKERMES PLC ORDINARY SHS (IRE|71.47
20150303|G02602103|DOX|134|AMDOCS LTD ORD|53.00
20150303|G0335L102|ANFI|44081|AMIRA NATURE FOODS LTD ORD SHS|10.16
20150303|G037AX101|AMBA|3227|AMBARELLA, INC ORD SHS|61.65
20150303|G0408V102|AON|39|AON PLC ORD SHS CL A NEW (UK) |100.24
20150303|G0450A204|ARHPRC|555|ARCH CAPITAL GROUP LTD. 6.75% |27.74
20150303|G0457F107|ARCO|40683|ARCOS DORADOS HOLDINGDS INC. C|5.27
20150303|G0464B107|AGII|25|ARGO GROUP INTERNATIONAL HOLDI|48.60
20150303|G05384105|AHL|194|ASPEN INSURANCE HOLDINGS LTD O|46.18
20150303|G05384139|AHLPRA|1249|ASPEN INSURANCE HLDGS LTD PERF|26.50
20150303|G0585R106|AGO|40|ASSURED GUARNATY LTD|26.22
20150303|G0692U109|AXS|84|AXIS CAPITAL HOLDINGS LTD|51.95
20150303|G0692U117|AXSPRD|1591|AXIS CAPITAL HLDGS LTD PFD SR |24.17
20150303|G07021101|HELI|92|CHC GROUP LTD ORDINARY SHARES |2.38
20150303|G0750C108|AXTA|74|AXALTA COATING SYS LTD COM SHS|28.13
20150303|G10082140|EXXI|309493|ENERGY XXI LTD COM SHS|4.83
20150303|G1151C101|ACN|3434|ACCENTURE PLC CL-A ORDINARY SH|91.18
20150303|G1190F107|BCRH|92|BLUE CAP REINS HLDGS LTD COM S|17.35
20150303|G16249107|BPY|3135|BROOKFIELD PPTY PARTNERS L P U|24.74
20150303|G16252101|BIP|1221|BROOKFIELD INFRASTRUCTURE PART|45.42
20150303|G16258108|BEP|5391|BROOKFIELD RENEWABLE ENERGY PA|31.12
20150303|G16962105|BG|203|BUNGE LIMITED|81.60
20150303|G16962204|BGEPF|275|Bunge Limited 4.875% Perpetual|105.54
20150303|G2110R114|IMOS|1073|CHIPMOS TECHNOLOGIES BERMUDA L|23.55
20150303|G21490118|CISAW|800|CIS ACQUISITION LTD WARRANT|0.30
20150303|G23773107|CWCO|43|CONSOLIDATED WATER CO., INC.|10.81
20150303|G2519Y108|BAP|161|CREDICORP LTD (COMM $5.00 PAR)|146.27
20150303|G25343107|CZZ|218|COSAN LIMITED SHS A (BERMUDA) |7.34
20150303|G29183103|ETN|111|EATON CORP PLC (IRL)|71.00
20150303|G30337102|EMEXF|2564201|EMERALD PLANTATION HLDGS LTD O|0.26
20150303|G30397304|ENHPRB|1146|ENDURANCE SPECIALTY HLDGS LTD |26.60
20150303|G30401106|ENDP|3474|ENDO INTL PLC ORD SHS (IRL)|87.32
20150303|G3156P103|ASA|150|ASA GOLD AND PRECIOUS METALS L|11.29
20150303|G3198U102|ESNT|85|ESSENT GROUP LTD COM SHS (BMU)|23.47
20150303|G3223R108|RE|571|EVEREST RE GP LTD(BERM)HLDG CO|179.87
20150303|G32335104|EDS|2571|EXCEED COMPANY LTD ORD SHS|1.58
20150303|G35569105|FLTX|70|FLEETMATICS GROUP PLC (IRELAND|40.87
20150303|G36738105|FDP|6808|FRESH DEL MONTE PRODUCE(ORD)|35.18
20150303|G3682E127|FRO|62477|FRONTLINE LTD|2.55
20150303|G3727Q101|FSL|4226|FREESCALE SEMICONDUCTOR LTD|40.36
20150303|G3922B107|G|34|GENPACT LIMITED|22.67
20150303|G39319101|GBLI|17|GLOBAL INDEMNITY PLC COM STK (|27.23
20150303|G4095J109|GLRE|116|GREENLIGHT CAPITAL RE LTD CL A|32.83
20150303|G4388N106|HELE|794|HELEN OF TROY LTD-NEW-BERMUDA |78.11
20150303|G4412G101|HLF|138885|HERBALIFE LTD|30.44
20150303|G4481U106|HIHO|6442|HIGHWAY HOLDINGS LTD|3.46
20150303|G4617B105|HZNP|11228|HORIZON PHARMA PLC ORD SHS (IR|20.51
20150303|G4705A100|ICLR|403|ICON PLC ADR|69.41
20150303|G47204105|IKGH|683|LAO KUN GROUP HLDG CO LTD ORD |1.54
20150303|G47791101|IR|494|INGERSOLL-RAND PLC ORD SHS (IR|67.78
20150303|G48833100|WFT|42576|WEATHERFORD INT'L PLC (IRELAND|12.68
20150303|G4895B116|IMMA|775|INTERACTIVE MULTI-MEDIA AUCTIO|1.15
20150303|G491BT108|IVZ|179294|INVESCO LTD (NEW)|40.46
20150303|G5005R107|JRVR|96|JAMES RIVER GROUP HOLDINGS LTD|22.31
20150303|G50871105|JAZZ|375|JAZZ PHARMACEUTICALS PLC COM S|174.42
20150303|G5138L100|JST|96|JINPAN INT'L LTD(COMMON)|5.26
20150303|G5258J109|KING|52800|KING DIGITAL ENTMT PLC ORD SHS|15.02
20150303|G5299G106|VLCCF|26836|KNIGHTSBRIDGE SHIPPING LIMITED|5.05
20150303|G5307C105|KFX|19179|KOFAX LIMITED COM STK|6.92
20150303|G54050102|LAZ|635|LAZARD LTD|51.71
20150303|G5480U104|LBTYA|100091|LIBERTY GLOBAL PLC SHS CL A|54.64
20150303|G5480U120|LBTYK|6|LIBERTY GLOBAL PLC SHS CL C (U|52.51
20150303|G55598109|EVAR|269|LOMBARD MEDICAL INC COMMON|5.75
20150303|G57279104|LXFT|55|LUXOFT HLDG INC ORD SHS|51.47
20150303|G5753U112|MHLD|5335|MAIDEN HOLDINGS LTD COM STK (B|14.36
20150303|G5753U120|MHPRA|402|MAIDEN HOLDINGS, LTD. PREF SHS|26.05
20150303|G5784H106|MANU|76|MANCHESTER UTD PLC NEW|16.00
20150303|G5785G107|MNK|125|MALLINCKRODT PUB LTD CO SHS (I|118.82
20150303|G58249106|MRKT|27|MARKIT LTD COM SHS (BMU)|27.14
20150303|G5866L108|GGAC|397|GARNERO GROUP ACQUISITION CO|9.56
20150303|G6S01W108|PGN|84717|PARAGON OFFSHORE PLC (GBR)|1.90
20150303|G60754101|KORS|650|MICHAEL KORS HLDGS LTD ORD SHS|67.95
20150303|G62185106|MRH|11|MONTPELIER RE HOLDINGS LTD|35.91
20150303|G6331P104|AOSL|300|ALPHA & OMEGA SEMICONDUCTOR LT|9.08
20150303|G6359F103|NBR|7537|NABORS INDS LTD (NEW) BERMUDA |12.54
20150303|G65431101|NE|64831|NOBLE CORP PLC ORD SHS (UK)|15.94
20150303|G65773106|NAT|826|NORDIC AMERICAN TANKERS LTD SH|10.14
20150303|G6583A102|NORD|81|NORD ANGLIA EDUCATION INC ORD |21.24
20150303|G6613P202|NADL|21178|NORTH ATLANTIC DRILLING LTD CO|1.56
20150303|G6648D109|HLSS|554|HOME LN SERVICING SOLUTIONS LT|18.57
20150303|G66721104|NCLH|1264|NORWEGIAN CRUISE LINE HLDGS LT|50.82
20150303|G6769T115|ORXGF|1800|ORCA EXPLORATION GROUP INC SHS|2.74
20150303|G6855A103|OXFD|38|OXFORD IMMUNOTEC GLOBAL PLC|14.44
20150303|G6856M114|OXBRW|2546|OXBRIDGE RE HLDGS LTD WTS EXP |1.40
20150303|G68603508|PREPRE|246|PARTNERRE LTD. PFD SER E (BERM|27.09
20150303|G6891L105|PANL|142|PANGEA LOGISTICS SOLUTIONS LTD|2.99
20150303|G7S00T104|PNR|873|PENTAIR PLC|66.21
20150303|G7114V102|PME|222000|PINGTAN MARINE ENTERPRISE LTD |2.58
20150303|G7127P100|PTP|33779|PLATINUM UNDERWRITERS HLDGS LT|76.52
20150303|G72800108|PRTA|451|PROTHENA CORP PLC SHS (IRL)|26.47
20150303|G7293H189|PUKPRA|86|PRUDENTIAL PLC 6.50 EXCHG PERP|26.25
20150303|G73268107|QTNT|4163|QUOTIENT LIMITED ORDINARY SHAR|16.80
20150303|G7496G103|RNR|146|RENAISSANCERE HOLDINGS LTD|102.47
20150303|G7498P119|RNRPRE|1436|RENAISSANCERE HOLDGINGS LTD 5.|24.47
20150303|G7498P309|RNRPRC|2138|RENAISSANCERE HLDGS LTD 6.08% |25.12
20150303|G7665A101|RDC|535|ROWAN COMPANIES INC (UK)|20.52
20150303|G7945E105|SDRL|99323|SEADRILL LIMITED (BERMUDA)|10.99
20150303|G80751103|SGOC|13350|SGOCO TECHNOLOGY LTD ORD SHS (|0.49
20150303|G81075106|SFL|195|SHIP FINANCE INTERNATIONAL LTD|15.90
20150303|G81276100|SIG|395|SIGNET JEWELERS LTD COM SHS|121.91
20150303|G87210103|UTIW|1191|UTI WORLDWIDE INC|12.99
20150303|G87264100|TGLS|499|TECNOGLASS INC COM|9.94
20150303|G8766E109|TGH|90|TEXTAINER GROUP HOLDINGS LTD (|32.35
20150303|G8807B106|TBPH|51|THERAVANCE BIOPHARMA INC ORD S|20.73
20150303|G88685105|IDI|12181|TIGER MEDIA INC (CYM)|1.28
20150303|G9019D104|TVPT|3538|TRAVELPORT WORLDWIDE LTD COM S|15.96
20150303|G9108L124|TNPPRB|1412|TSAKOS ENERGY NAVIGATION LTD R|24.98
20150303|G9108L132|TNPPRC|184|TSAKOS ENERGY NAVIGATION LTD R|25.87
20150303|G91442106|TYC|1188|TYCO INTL PLC COM SHS (IRL)|43.26
20150303|G9319H102|VR|60|VALIDUS HOLDINGS, LTD|41.89
20150303|G93205113|VTG|145|VANTAGE DRILLING COMPANY ORD S|0.36
20150303|G96666105|WSH|145|WILLIS GROUP HOLDINGS PUBLIC L|48.11
20150303|G97822103|PRGO|1986|PERRIGO COMPANY PLC (IRL)|157.55
20150303|G98290102|XL|40767|XL GROUP PLC ORDINARY SHS (IRE|36.54
20150303|H03579101|EARS|836|AURIS MED HLDG AG COM|5.78
20150303|H2906T109|GRMN|261|GARMIN LTD COM STK (CH)|50.45
20150303|H84989104|TEL|647|TE CONNECTIVITY LTD|72.95
20150303|H8817H100|RIG|177716|TRANSOCEAN LTD (SWITZERLAND)|16.48
20150303|H89231338|OUBSF|6215|USB AG (NEW)|17.48
20150303|L0175J104|ASPS|4082|ALTISOURCE PORTFOLIO SOLUTIONS|20.47
20150303|L0302D178|MTCN|109|ARCELORMITTAL 6% MANDATORILTY |17.24
20150303|L0427L105|ATTO|100|ATENTO S A ORD SHS (LUX)|11.19
20150303|L44385109|GLOB|246|GLOBANT S A COM SHS (LUX)|17.52
20150303|L5140P119|IPRA|253|INTELSAT S A MANDATORY CONV JR|34.95
20150303|L7257P106|PACD|3591|PACIFIC DRILLING S.A.LUXEMBOUR|3.67
20150303|M0854Q105|ALLT|13613|ALLOT COMMUNICATIONS LTD ORD S|9.37
20150303|M15332121|ATTU|100|ATTUNITY LTD. NEW ORDINARY SHA|9.48
20150303|M20156101|ORPN|66|BIO BLAST PHARMA LTD SHS (ISR)|7.12
20150303|M2196U109|CEL|102|CELLCOM ISRAEL LTD ORD SHS (IS|5.72
20150303|M2239P109|ADHD|34530|ALCOBRA LTD ORD SHS (ISR)|7.33
20150303|M22465104|CHKP|191|CHECK POINT SOFTWR TECHNLS LTD|84.35
20150303|M25722105|CGEN|183|COMPUGEN LTD|8.38
20150303|M2682V108|CYBR|4686|CYBERARK SOFTWARE LTD. ORDINAR|57.74
20150303|M39927120|ELLO|200|ELLOMAY CAPITAL LTD ORDINARY S|9.01
20150303|M4059L101|ENZY|1159|ENZYMOTEC LTD ORDINARY SHARES |8.02
20150303|M4119S104|EVGN|355|EVOGENE LTD ORD SHRS ORD SHARE|9.82
20150303|M4146Y108|EZCH|900|EZCHIP SEMICONDUCTOR LIMITED O|22.01
20150303|M4793C102|GZT|400|GAZIT GLOBE LTD ORD SHS (ISR) |12.79
20150303|M51363113|MLNX|38|MELLANOX TECHNOLOGIES, LTD ORD|47.12
20150303|M51474118|GILT|685|GILAT SATELLITE NETWORKS LTD N|4.88
20150303|M5920A109|ICL|5916|ISRAEL CHEMICALS LTD (ISRAEL) |7.07
20150303|M6184R119|JCDAF|298|JACADA LTD ORDINARY SHS|4.00
20150303|M6787E101|CALL|19418|MAGICJACK VOCALTEC LTD ORD SHS|8.28
20150303|M67872107|MCUR|200|MACROCURE LTD SHS (ISR)|9.50
20150303|M68830104|MDWD|83|MEDIWOUND LTD ORD SHS|7.61
20150303|M7516K103|NVMI|85|NOVA MEASURING INSTRUMENTS LTD|11.44
20150303|M75253100|ORBK|975|ORBOTECH LTD|16.39
20150303|M8183P102|RRM|634|RR MEDIA LTD ORD SHS (ISR)|7.51
20150303|M81863116|RADA|538|RADA ELECTRONICS INDUSTRIES LT|2.50
20150303|M81865111|RDCM|9733|RADCOM LTD ORD SHS|9.82
20150303|M82183126|ROSG|32232|ROSETTA GENOMICS LTD ORD SHS N|3.47
20150303|M82382207|SCIXD|23|SCAILEX CORP LTD ORD SHS NEW (|6.25
20150303|M85548101|SSYS|3387|STRATASYS LTD ORD SHS (ISRAEL)|62.90
20150303|M87245102|ELOS|471|SYNERON MEDICAL LTD ORD SHARES|11.85
20150303|M8737E108|TARO|10|TARO PHARMACEUTICAL INDS LTD|157.00
20150303|M87482119|TFRFF|280|TEFRON LTD NEW COM STK (ISRAEL|1.06
20150303|M87896102|TISA|411|TOP IMAGE SYS LTD|3.01
20150303|M87915274|TSEM|507062|TOWER SEMICONDUCTOR LTD ORD SH|16.79
20150303|M9068E105|SODA|172121|SODASTREAM INTERNATIONAL LTD|17.83
20150303|M98068105|WIX|558|WIX.COM LTD ORDINARY SHS|18.23
20150303|N00985106|AER|229|AERCAP HOLDINGS NV ORD SHS|43.85
20150303|N07059210|ASML|242|ASML HOLDING NV NY REG SHS NEW|109.93
20150303|N20146101|CMPR|410|CIMPRESS N.V. ORDINARY SHARES |85.29
20150303|N20944109|CNHI|181554|CNH INDUSTRIAL N V COM SHS (NL|8.22
20150303|N22035104|CSTM|63|CONSTELLIUM N.V. CLASS A ORDIN|19.75
20150303|N22717107|CLB|32535|CORE LABS N.V.|108.90
20150303|N31738102|FCAU|1004|FIAT CHRYSLER AUTOMOBILES N V |15.83
20150303|N33462107|FI|352|FRANKS INTERNATIONAL N.V. COM |17.69
20150303|N51488117|MBLY|6500|MOBILEYE N.V. ORD SHS (NLD)|33.66
20150303|N53745100|LYB|37019|LYONDELLBASELL IND NV ORD SHS |86.10
20150303|N59465109|MYL|506749|MYLAN N V SHS EURO|57.89
20150303|N63218106|NLSN|638|NIELSEN N.V COM STK|44.95
20150303|N6596X109|NXPI|1495|NXP SEMICONDUCTORS N V|99.56
20150303|N6748L102|OFIX|1|ORTHOFIX INTL N V|32.60
20150303|N71542109|PRQR|3030|PROQR THERAPEUTICS N.V. ORDINA|18.51
20150303|N72482107|QGEN|35|QIAGEN NV|25.01
20150303|N7902X106|ST|2036|SENSATA TECHNOLOGIES N.V. ORDI|56.22
20150303|N87237108|TRNX|7927|TORNIER N V SHARES (NLD)|24.61
20150303|N90064101|QURE|26586|UNIQURE N V ORD SHS (NLD)|23.06
20150303|N97284108|YNDX|63800|YANDEX N V CL A ORD SHS (NLD) |16.02
20150303|P31076105|CPA|397|COPA HOLDINGS, S.A. CL A COM (|113.65
20150303|P8696W104|SVA|37|SINOVAC BIOTECH LTD|5.10
20150303|P94398107|ULTR|375|ULTRAPETROL (BAHAMAS) LTD COM |1.63
20150303|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|0.30
20150303|Q73622104|PARN|100|PARNELL PHARMACEUTICALS HLDGS |4.34
20150303|Q7759R100|PGLA|2438|PROGEN PHARMACEUTICALS LIMITED|0.15
20150303|Q9235V101|TROX|897|TRONOX LTD ORD SHS CL A (AUS) |21.48
20150303|Q9570B108|WEBJF|67|WEBJET LTD SHS (AUS)|3.20
20150303|U72603118|PLPM|674|PLANET PAYMENT INC COMMON SHAR|1.65
20150303|V7780T103|RCL|579|ROYAL CARIBBEAN CRUISES LTD|79.01
20150303|Y0017S102|ANW|567|AEGEAN MARINE PETROLEUM NETWOR|14.52
20150303|Y0553W103|BALT|22756|BALTIC TRADING LIMITED COMMON |1.73
20150303|Y11082107|CPLP|403|CAPITAL PRODUCT PARTNERS L P (|9.50
20150303|Y1771G102|CMRE|327|COSTAMARE INC COM STK (MHL)|19.64
20150303|Y1771G110|CMREPRB|1082|COSTAMARE INC PER PFD STK SER |26.09
20150303|Y1771G128|CMREPRC|2536|COSTAMARE INC PERP PFD SER C (|26.83
20150303|Y1968P105|DAC|247|DANAOS CORPORATION COM STK (MA|6.36
20150303|Y2065G121|DHT|1487|DHT HOLDING, INC NEW|6.80
20150303|Y2066G104|DSX|664|DIANA SHIPPING INC.|7.02
20150303|Y2069P101|DCIX|11390|DIANA CONTAINERSHIPS INC|2.51
20150303|Y2187A127|EGLE|4911|EAGLE BULK SHIPPING INC COM ST|10.93
20150303|Y2188B108|DLNG|57|DYNAGAS LNG PARTNERS LP COM UN|20.20
20150303|Y26496300|FREE|120878|FREESEAS INC COM (MHL)|0.09
20150303|Y2687W108|GLOP|25|GASLOG PARTNERS LP UNIT LTD PA|25.30
20150303|Y27183105|GSL|251|GLOBAL SHIP LEASE, INC. COM CL|5.47
20150303|Y27183121|GSLPRB|100|GLOBAL SHIP LEASE INC NEW DEPO|23.10
20150303|Y27265209|GLBS|84|GLOBUS MARITIME LIMITED COM ST|1.60
20150303|Y62134104|NAP|891|NAVIOS MARITIME MIDSTREAM PART|14.74
20150303|Y62196103|NM|21605|NAVIOS MARITIME HOLDINGS INC (|4.42
20150303|Y62267102|NMM|2139|NAVIOS MARITIME PARTNERS L.P. |12.70
20150303|Y6366T112|NAO|182|NORDIC AMERICAN OFFSHORE LTD S|9.36
20150303|Y64354205|ORIG|13410|OCEAN RIG UDW INC|7.95
20150303|Y7388L103|SB|32057|SAFE BULKERS INC COM STK (MH) |3.82
20150303|Y7388L111|SBPRB|984|SAFE BULKERS, INC 8% CUM REDEE|24.76
20150303|Y7388L129|SBPRC|150|SAFE BULKERS, INC CUM RED PERP|21.00
20150303|Y7542C106|STNG|19245|SCORPIO TANKERS INC COM|8.81
20150303|Y7546A106|SALT|694|SCORPIO BULKERS INC COM STK (M|2.71
20150303|Y7546A114|SLTB|1225|SCORPIO BULKERS INC 7.50% SR N|23.40
20150303|Y75638109|SSW|85017|SEASPAN CORPORATION COM SHS (M|18.84
20150303|Y75638133|SSWPRE|579|SEASPAN CORP CUM REDEEMABLE PE|25.90
20150303|Y8162K121|SBLK|14963|STAR BULK CARRIERS CORP COM ST|4.19
20150303|Y8162K139|SBLKL|8|STAR BULK CARRIERS CORP SR NTS|22.00
20150303|Y8213L102|SEMI|1968|SUNEDISON SEMICONDUCTOR LTD OR|24.97
20150303|Y8564M105|TGP|172|TEEKAY LNG PARTNERS L.P. COM U|36.98
20150303|Y8564W103|TK|27|TEEKAY CORPORATION (MARSHALL I|44.06
20150303|Y8565J127|TOOPRA|1240|TEEKAY OFFSHORE PARTNERS L P 7|22.87
20150303|Y8897Y149|TOPS|560|TOP SHIPS INC COM STK (MH)|1.07
20150303|Y8977Y100|RIGP|705|TRANSOCEAN PARTNERS LLC COM UI|13.72
20150303|000304105|AACAY|139|AAC TECHNOLOGIES HOLDINGS INC |65.24
20150303|000307108|AAC|13692|AAC HLDGS INC COM STK (NV)|34.27
20150303|000361105|AIR|51000|A A R CORP|30.69
20150303|000375204|ABB|116|ABB LTD ADS ( 1 REG SHS)|21.45
20150303|000380105|ABCZY|2441|ABCAM PLC UNSPON ADR (UK)|7.24
20150303|00081T108|ACCO|223|ACCO BRANDS CORPORATION|7.63
20150303|000868109|ACNB|32|ACNB CORP|20.62
20150303|000899104|ADMA|753|ADMA BIOLOGICS INC COM|9.50
20150303|000957100|ABM|61|ABM INDUSTRIES INC|31.16
20150303|00101J106|ADT|2016|ADT CORP|39.08
20150303|001031103|AEPI|1|AEP INDUSTRIES INC|50.35
20150303|001055102|AFL|520|AFLAC INC|62.57
20150303|001055300|AFSD|521|AFLAC INC 5.50 SUB DEB DUE 9/1|25.26
20150303|001084102|AGCO|45|AGCO CORP|49.94
20150303|001201102|AGLNY|28091|AGL Energy Ltd Unsponsored ADR|11.77
20150303|001204106|GAS|1360|AGL RESOURCES INC (HOLDING CO)|47.86
20150303|001228105|MITT|36|AG MTG INVT TR INC COM STK (MD|18.91
20150303|001228303|MITTPRB|584|AG MORTGAGE INVESTMENT TRUST, |24.95
20150303|00130H105|AES|464|THE AES CORPORATION|12.65
20150303|001317205|AAGIY|12|AIA GROUP LTD SPONSORED ADR HO|24.42
20150303|001474105|AJGH|4925|AJ GREENTECH HOLDINGS LTD. COM|0.01
20150303|001503101|AJSB|15|AJS BANCORP, INC. (MARYLAND) C|13.70
20150303|001547108|AKS|6835|AK STEEL HOLDING CORP|4.32
20150303|00162Q106|GRI|78|COHENS & STEER GLOBAL REALTY M|45.86
20150303|00162Q593|SBIO|21449|ALPS ETF TR MEDICAL BREAKTHROU|29.35
20150303|00162Q635|STXX|39|ALPS ETF TRSTOXX EUROPE 600 ET|26.46
20150303|00162Q668|EDOG|997|ALPS ETF EMERGING SECTOR DIVI |25.07
20150303|00162Q783|RIGS|74946|RIVERFRONT STRATEGIC INCOME FD|25.37
20150303|00162Q858|SDOG|38891|ALPS SECTOR DIVIDEND DOGS ETF |38.48
20150303|00162Q866|AMLP|32295|ALPS ETF TR ALERIAN MLP ETF|16.85
20150303|00163U106|AMAG|90023|AMAG PHARMACEUTICALS INC COM S|49.70
20150303|001630102|ALRT|4385|ALR TECHNOLOGIES INC|0.01
20150303|00164V103|AMCX|107|AMC NETWORKS INC CLASS A COM|73.86
20150303|00165C104|AMC|400|AMC ENTMT HLDGS INC CL A COM S|35.24
20150303|00170F209|AATRL|15|AMG CAP TR II 5.15 CONV TR PFD|62.00
20150303|001754100|AMPD|281|AMP HLDG INC COM STK (NV)|0.33
20150303|00182C103|ANIP|60|ANI PHARMACEUTICALS INC|70.75
20150303|00184X105|AOL|870|AOL INC COMMON STOCK|40.90
20150303|001984103|AMFC|9|AMB FINL CORP|9.50
20150303|00202F102|AMKBY|2547|A.P. MOLLER-MAERSK A/S UNSPONS|11.42
20150303|00206R102|T|814|AT&T INC. COM|34.64
20150303|00211Y209|ABIO|297|ARCA BIOPHARMA INC (US)|0.72
20150303|00212V105|ASOMY|78|ASOS PLC UNSPON ADR (UK)|49.16
20150303|00214Q302|ARKG|774|ARK ETF TR GENOMIC REVOLUTION |23.39
20150303|00214Q401|ARKW|955|ARK ETF TR WEB X.0 ETF (DE)|22.41
20150303|002255107|AUO|2517|AU OPTRONICS CP ADS (10 COM)|4.91
20150303|002422301|AVTC|655|AVT INC COMMON STOCK|1.25
20150303|002427102|AVTH|32190|AV THERAPEUTICS INC COM STK|0.04
20150303|002535300|AAN|2349|AARON'S INC COM STK|29.73
20150303|002824100|ABT|128|ABBOTT LABS;COM NPV|47.22
20150303|00287Y109|ABBV|5221|ABBVIE INC COM STK (DE)|60.46
20150303|00289R201|ABGB|125|ABENGOA SA SPONSORED ADR REPST|16.93
20150303|002896207|ANF|118906|ABERCROMBIE & FITCH CO CL-A|24.42
20150303|00300A104|ABDNY|23284|ABERDEEN ASSET MGMT PLC UNSPON|14.51
20150303|003009107|FAX|8820|ABERDEEN ASIA-PACIFIC INCOME F|5.55
20150303|00301T102|ETF|227|ABERDEEN EMERGING MKTS SMALLER|13.23
20150303|00301W105|CH|6813|ABERDEEN CHILE FUND INC|7.68
20150303|003011103|IAF|300|ABERDEEN AUSTRALIA EQUITY FUND|7.43
20150303|003013109|FCO|337|ABERDEEN GLOBAL INCOME FUND IN|9.50
20150303|00306J109|JEQ|943|ABERDEEN JAPAN EQUITY FD INC C|7.75
20150303|003381100|ABRTY|500|Abertis Infraestructuras S.A. |9.67
20150303|003654100|ABMD|231|ABIOMED INC|62.19
20150303|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.28
20150303|003881307|ACTG|40|ACACIA RESEARCH CORP AR ACIACI|12.59
20150303|00400R106|WBIA|1088|WBI SMID TACTICAL GROWTH SHARE|25.62
20150303|00400R205|WBIB|1590|WBI SMID TACTICAL VALUE SHARES|25.21
20150303|00400R403|WBID|2624|WBI SMID TACTICAL SELECT SHARE|24.80
20150303|00400R601|WBIF|21057|WBI SHARES LARGE CAP TACTICAL |25.13
20150303|00400R700|WBIG|3294|WBI SHARES LARGE CAP TACTICAL |24.85
20150303|00400R809|WBIL|6448|WBI SHARES LARGE CAP TACTICAL |24.53
20150303|00400R874|WBII|2915|WBI TACTICAL HIGH INCOME SHARE|25.53
20150303|00400R882|WBIH|92883|WBI TACTICAL INCOME SHARES|25.29
20150303|00404A109|ACHC|62|ACADIA HEALTHCARE CO INC COM S|66.29
20150303|004225108|ACAD|67|ACADIA PHARMACEUTICALS INC|38.23
20150303|004239109|AKR|1041|ACADIA REALTY TRUST|34.25
20150303|00430H102|AXDX|12298|ACCELERATE DIAGNOSTICS INC STK|19.77
20150303|00430K105|ACST|106611|ACASTI PHARMA INC CL A SHS (CD|0.52
20150303|004337101|ANCX|7|ACCESS NATIONAL CORP|18.36
20150303|00434H108|XLRN|41|ACCELERON PHARMA INC|39.89
20150303|00435A102|ACLZ|240|ACCELERIZE INC. COMMON STOCK|1.54
20150303|00435F200|F200PS|1069|ACCOR S A UNSPONSORED ADR (FRA|10.50
20150303|00435F309|ACCYY|19679|ACCOR S A (FRANCE)|10.50
20150303|004397105|ARAY|82|ACCURAY INCORPORATED COM STK|8.81
20150303|00444T100|ACRX|256|ACELRX PHARMACEUTICALS INC COM|9.13
20150303|004446100|ACET|17|ACETO CORP|21.48
20150303|004449104|AKAO|19|ACHAOGEN INC COM|10.82
20150303|004498101|ACIW|8|ACI WORLDWIDE INC COM STK (DE)|20.47
20150303|00484M106|ACOR|20030|ACORDA THERAPEUTICS INC|35.01
20150303|004845202|ACMUY|25|ACOM CO LTD SPONS ADR (JAPAN) |7.76
20150303|004848107|ACFN|1091|ACORN ENERGY INC COM STK|0.65
20150303|004854105|ATV|283|ACORN INTERNATIONAL, INC. ADS |0.96
20150303|00504W308|ACPW|107|ACTIVE POWER INC (NEW)|2.13
20150303|00507G102|ALIOY|537|ACTELION LTD ALLSCHWILL UNSPON|29.65
20150303|00508X203|ATU|2|ACTUANT CORP (NEW)|25.39
20150303|00508Y102|AYI|46|ACUITY BRANDS INC (HOLDING COM|161.00
20150303|00509L703|ACUR|10231|Acura Pharmaceuticals, Inc. Ne|0.88
20150303|005125109|ACXM|82|ACXIOM CORP|20.40
20150303|00547W208|ADMP|77|ADAMIS PHARMACEUTICALS CORP CO|6.49
20150303|00548A106|ADMS|413|ADAMAS PHARMACEUTICALS INC COM|17.30
20150303|006212104|ADX|32|ADAMS EXPRESS CO|14.35
20150303|00650W300|ADK|162|ADCARE HEALTH SYSTEMS INC COM |4.47
20150303|006739106|ADUS|1305|ADDUS HOMECARE CORPORATION COM|22.41
20150303|006754204|AHEXY|23489|Adecco SA Unsponsored ADR (Swi|38.87
20150303|006854202|ADEP|663|ADEPT TECHNOLOGY, INC. NEW|6.81
20150303|006855100|ADPT|6|ADEPTUS HEALTH INC, CLASS A CO|45.28
20150303|00687A107|ADDYY|2328|ADIDAS AG SPONSORED ADR (GERMA|38.56
20150303|007192107|AMIGY|46|ADMIRAL GROUP PLC, CARDIFF UNS|22.68
20150303|00724F101|ADBE|516|ADOBE SYS INC (DE)|79.79
20150303|00738A106|ADTN|10825|ADTRAN INC|20.76
20150303|00751Y106|AAP|501|ADVANCE AUTO PARTS INC|154.77
20150303|00754E107|API|11145|ADVANCED PHOTONIX INC CL-A|0.41
20150303|00756M404|ASX|1413|AMER SEMI-COND ENG ADS (5CMSH)|7.29
20150303|00760J108|AEHR|8894|AEHR TEST SYSTEMS|2.62
20150303|00762U200|ATE|1000|ADVANTEST CORPORATION NEW ADS |13.35
20150303|00762W107|ABCO|43|THE ADVISORY BOARD CO|54.88
20150303|007624117|ADXSW|3530|ADVAXIS INC WARRANTS EXP 07/15|6.05
20150303|007624208|ADXS|14304|ADVAXIS, INC. COMMON STOCK|9.32
20150303|007627102|AONNY|9273|AEON CO LTD ADR|10.55
20150303|007639107|AGC|139|ADVENT CLAYMORE CONV SECS &|6.62
20150303|00764C109|AVK|1506|ADVENT CLAYMORE CONVERTIBLE SE|17.15
20150303|00765E104|LCM|552|ADVENT/CLAYMORE ENHANCED GROWT|9.43
20150303|00765X102|ADMD|1653358|Advanced Medical Isotope Corp.|.
20150303|00766T100|ACM|4835|AECOM COM STK (DE)|30.23
20150303|00767E102|AEGR|10832|AEGERION PHARMACEUTICALS INC|27.25
20150303|00768Y206|AADR|385|ADVISORSHARES TR WCM/BNY MELLO|39.01
20150303|00768Y404|AGLS|60|ADVISORSHARES TRUST ACCUVEST G|20.04
20150303|00768Y503|HYLD|1110|ADVISORSHARES TRUST PERITUS HI|42.62
20150303|00768Y594|FLRT|1848|ADVISORSHARES TR PACIFIC ASSET|50.01
20150303|00768Y669|GEUR|728|ADVISORSHARES GARTMAN GOLD/EUR|13.59
20150303|00768Y685|GYEN|4487|ADVISORSHARES GARTMAN GOLD/YEN|13.36
20150303|00768Y727|MINC|1924|ADVISORSHARES TR NEWFLEET MULT|49.24
20150303|00768Y776|GIVE|261|ADVISORSHARES TR ADVISORSHARES|64.44
20150303|00768Y818|TTFS|6879|ADVISORSHARES TR TRIMTABS FLOA|58.07
20150303|00768Y834|FWDB|703|MADRONA GLOBAL BOND ETF|25.67
20150303|00768Y842|FWDI|1330|MADRONA INTERNATIONAL ETF|27.18
20150303|00768Y859|FWDD|331|MADRONA DOMESTIC ETF|44.36
20150303|00770F104|AEGN|14|AEGION CORP COM STK (DE)|18.49
20150303|00771V108|AERI|137|AERIE PHARMACEUTICALS INC COM |28.93
20150303|007737109|ACY|300|AEROCENTURY CORP|10.14
20150303|007865108|ARO|1600|AEROPOSTALE INC|4.33
20150303|00790R104|WMS|100|ADVANCED DRAIN SYS INC COM STK|27.44
20150303|007903107|AMD|24979|ADVANCED MICRO DEVICES|3.21
20150303|007924301|AEH|1008|AEGON N.V. PERP.CAP SECS|25.43
20150303|007924608|AEK|682|AEGON N V NON CUM 8% SUB NTS (|28.36
20150303|007974108|ADVS|90|ADVENT SOFTWARE INC|44.09
20150303|008073108|AVAV|37|AEROVIRONMENT INC COM STK|28.11
20150303|00808N202|AESPRC|591|AES TST III 6.75%TRUST CV PFD |50.94
20150303|008252876|MGR|265|AFFILIATED MANAGERS GROUP INC |26.10
20150303|00826T108|AFFX|458|AFFYMETRIX INC|11.78
20150303|00829Q101|AOIFF|2005|AFRICA OIL CORP ORD SHS (CANAD|1.96
20150303|00830Q108|RSSFF|575|AFFINOR GROWERS INC ORD SHS (C|0.14
20150303|00846U101|A|1291|AGILENT TECHNOLOGIES, INC|42.70
20150303|00847G705|AGEN|2|AGENUS INC COM|4.88
20150303|00847L100|AGRX|100|AGILE THERAPEUTICS INC COM STK|10.80
20150303|00847X104|AGIO|9160|AGIOS PHARMACEUTICALS INC COM |107.89
20150303|008474108|AEM|6179|AGNICO EAGLE MINES LTD|32.02
20150303|008492100|ADC|177|AGREE REALTY CORP|33.03
20150303|00850M102|ACGBY|13|AGRICULTURAL BANK OF CHINA UNS|12.44
20150303|008712200|ADERY|64|AIDA ENGINEERING LTD ADR|110.38
20150303|008916108|AGU|273|AGRIUM INC.|116.39
20150303|009003203|AIMH|27997|AIMRITE HOLDINGS CORP|.
20150303|00910M100|AIRYY|9|AIR CHINA LTD SPON ADR (CHINA)|18.10
20150303|00912N205|AIRI|199|AIR INDUSTRIES GROUP COM STK (|9.83
20150303|009128307|AIRM|7522|AIR METHODS CORP|52.10
20150303|009158106|APD|407|AIR PROD&CHEM INC|158.13
20150303|009207101|AIRT|6|AIR T INC|19.79
20150303|00922R105|ATSG|9|AIR TRANSPORT SERVICES GROUP I|9.06
20150303|009279100|EADSY|1950|AIRBUS GROUP UNSPONSORED ADR (|15.70
20150303|009363102|ARG|503|AIRGAS INC|118.90
20150303|009411109|AMCN|21|AIRMEDIA GROUP INC SPONSORED A|2.17
20150303|00956Q106|ASEKY|44|AISIN SEIKI CO LTD ADR (JAPAN)|36.88
20150303|009707100|AJINY|357|AJINOMOTO INC ADR|18.93
20150303|00972D105|AKBA|593|AKEBIA THERAPEUTICS INC COM|9.08
20150303|009728106|AKRX|944|AKORN INC|53.71
20150303|00973E102|AKER|1732|AKERS BIOSCIENCES INC COMMON|3.81
20150303|010198208|ELUXY|121|AKTIEB. ELECTROLUX B ADR SPNSD|64.45
20150303|010199305|AKZOY|8929|AKZO NOBEL N V ADR|24.89
20150303|010392470|ALAWP|181|ALABAMA POWER CO Non Cumulativ|28.46
20150303|010392595|ALPPRN|957|ALABAMA PWR 5.20% CL-A PRF|25.71
20150303|011311107|ALG|200|ALAMO GROUP|50.26
20150303|011527108|AGI|52041|ALAMOS GOLD INC|5.94
20150303|01165L102|ARFCF|50|ALARMFORCE INDS INC (F)|8.31
20150303|012348108|AIN|15|ALBANY INTL CORP CL A|38.11
20150303|012423109|AMRI|45|ALBANY MOLECULAR RESEARCH INC |17.05
20150303|012653101|ALB|726|ALBEMARLE CORP|56.68
20150303|01374T102|ABDC|15|ALCENTRA CAP CORP COM STK|13.90
20150303|013817101|AA|8225|ALCOA INC|14.95
20150303|013817200|AAPR|133|ALCOA INC $3.75 CUM PFD STK|85.10
20150303|013904305|ALU|41122|ALCATEL-LUCENT ADR|3.90
20150303|014339105|ALDR|174|ALDER BIOPHARMACEUTICALS INC|26.11
20150303|01434T100|AXX|400|ALDERON IRON ORE CORP. ORDINAR|0.24
20150303|01449J105|ALR|10|ALERE INC COM|46.31
20150303|014491104|ALEX|5|ALEXANDER & BALDWIN, INC COM|40.71
20150303|014752109|ALX|20|ALEXANDERS INC|445.75
20150303|015271109|ARE|221|ALEXANDRIA REAL EST EQ INC|97.41
20150303|01535P106|AXU|4589|Alexco Resource Corp Common Sh|0.43
20150303|015381106|AXXIY|883|ALEXIUM INTERNATIONAL GROUP LT|20.55
20150303|015384209|ALXA|418|ALEXZA PHARMACEUTICALS INC COM|2.06
20150303|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |19.65
20150303|01551V102|ALGXY|900|ALGAE TEC LTD SPON ADR (AUS)|0.31
20150303|01609W102|BABA|3336|ALIBABA GROUP HLDG LTD SPONSOR|84.00
20150303|016259103|ALIM|47|ALIMERA SCIENCES INC COM STK (|5.20
20150303|01642W101|ANLKY|13604|ALKANE RES LTD SPON ADR (AUS) |3.00
20150303|01643A108|WTER|16361|THE ALKALINE WTR COMP INC NEW |0.12
20150303|01644F106|AAPT|495000|ALL AMERICAN PET COMPANY, INC.|.
20150303|017175100|Y|98|ALLEGHANY CORP|473.02
20150303|01741R102|ATI|2878|ALLEGHENY TECHNOLOGIES INC(NEW|33.73
20150303|01748X102|ALGT|1122|ALLEGIANT TRAVEL COMPANY COM|186.77
20150303|018490102|AGN|796|ALLERGAN INC|235.80
20150303|018522300|ALE|16|ALLETE INC NEW|53.40
20150303|018606301|AIQ|8|ALLIANCE HEALTHCARE SVCS INC N|23.84
20150303|01861B101|ALGGY|798|ALLIANCE GLOBAL GROUP, INC. UN|26.72
20150303|01864U106|AFB|3501|ALLIANCEBERNSTEIN NATIONAL MUN|13.82
20150303|018772103|AOI|363|ALLIANCE ONE INTERNATION, INC.|1.00
20150303|01879R106|AWF|466|ALLIANCEBERNSTEIN GLOBAL HIGH |12.72
20150303|018805101|AZSEY|9769|ALLIANZ SE SPONSORED ADR REPST|16.93
20150303|018825109|NCZ|1|ALLIANZGI CONV & INC FND II CO|8.60
20150303|01890B106|ALLM|2000|ALLIANCE BIOENEGY PLUS INC|0.50
20150303|01903Q207|AFC|1918|ALLIED CAPITAL CORPORATION NEW|25.58
20150303|019330109|AMOT|122|ALLIED MOTION TECHNOLOGIES INC|28.46
20150303|019344100|ANV|478171|ALLIED NEVADA GOLD CORP|0.93
20150303|019621200|ALQA|431|ALLIQUA BIOMEDICAL, INC.(DE) C|5.56
20150303|01973R101|ALSN|301|ALLISON TRANSMISSION HLDGS INC|32.23
20150303|01988P108|MDRX|4554|ALLSCRIPTS HEALTHCARE SOLUTION|12.37
20150303|020002101|ALL|493|ALLSTATE CORP (THE)|70.98
20150303|020002309|ALLPRB|1097|ALLSTATE CORP SUB DEB FIXED TO|26.59
20150303|020002804|ALLPRD|751|ALLSTATE CORP LEOPARDS REPSTG |27.15
20150303|020002853|ALLPRF|1400|ALLSTATE CORP (THE) LEOPARDS D|26.69
20150303|02005N100|ALLY|164|ALLY FINANCIAL INC COM STK|20.17
20150303|02005N308|ALLYPRB|24955|ALLY FINL INC|26.55
20150303|020283107|AAU|1503|ALMADEN MINERALS LTD|1.07
20150303|020409108|AFAM|88|ALMOST FAMILY INC|37.28
20150303|020520102|ALJ|35889|ALON USA ENERGY INC.|13.65
20150303|02072L102|QVAL|1387|ALPHA ARCHITECT ETF TR VALUESH|27.52
20150303|02072L201|IVAL|1260|ALPHA ARCHITECT ETF TR VALUESH|26.80
20150303|02076X102|ANR|136992|ALPHA NATURAL RESOURCES INC.|1.19
20150303|020772109|APT|399|ALPHA PRO TECH,LTD|2.84
20150303|02081G102|ATEC|11312|ALPHATEC HOLDINGS INC COM STK |1.50
20150303|02082E205|AGD|1|ALPINE GLOBAL DYNAMIC DIVIDEND|10.43
20150303|02083A103|AWP|3088|ALPHINE GLOBAL PREMIER PROPERT|6.96
20150303|020936100|ATUSF|504|ALTIUS MINERALS CORP|9.80
20150303|021060207|AOD|3959|ALPINE TOTAL DYNAMIC DIV FD CO|8.99
20150303|021090204|APELY|94|ALPS ELECTRIC LTD ADR|45.08
20150303|021244207|ALSMY|259|Alstom Unsponsored ADR (France|3.33
20150303|021441100|ALTR|82|ALTERA CORP|37.54
20150303|02146M201|ALYI|39000|Alternet Systems, Inc. New Com|0.04
20150303|02153W100|RESI|972|ALTISOURCE RESIDENTIONAL CORP |21.70
20150303|02153X108|AAMC|98|ALTISOURCE ASSET MANAGEMENT CO|193.00
20150303|02208R106|AIMC|152|ALTRA INDUSTRIAL MOTION CORP C|27.78
20150303|02209S103|MO|200|ALTRIA GROUP,INC.|56.50
20150303|022201305|AFPW|4839523|ALUMIFUEL POWER CORP|.
20150303|02263T104|AMADY|6020|AMADEUS IT HLDGS SA UNSPONSORE|41.27
20150303|02300U106|AMBS|169222|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20150303|023111206|AMRN|19956|AMARIN CORP PLC SPONSORED ADR |1.54
20150303|023139884|AMBC|72|AMBAC FINL GROUP INC NEW COM S|24.93
20150303|02314M108|AMYGF|2000|AMAYA INC (CANADA)|28.88
20150303|02318Y108|AMBR|295|AMBER ROAD INC COM STK (DE)|8.58
20150303|02319V103|ABEV|9047|AMBEV S A SPONSORED ADR (BRA) |6.30
20150303|02341R302|AMCRY|7313|AMCOR LTD ADR|43.30
20150303|023436108|AMED|189|AMEDISYS INC|30.89
20150303|02356P100|AMMX|104069|AMERAMEX INTERNATIONAL INC|0.01
20150303|023586100|UHAL|41|AMERCO|333.03
20150303|023608102|AEE|3828|AMEREN CORP|42.19
20150303|02364V107|ATAX|2890|AMERICA FIRST MULTIFAMILY INVS|5.75
20150303|02364W105|AMX|933|AMERICA MOVIL, S.A.B. DE C.V. |21.03
20150303|02364W204|AMOV|931|AMER MOVIL SAB DE CV SPONSORED|20.78
20150303|024013104|AAT|403|AMERICAN ASSETS TR INC COM STK|41.32
20150303|024061103|AXL|1033|AMER AXLE & MANUFACTURING HLDG|25.25
20150303|024600108|ABMC|15783|AMERICAN BIO MEDICA CORP|0.12
20150303|024835100|ACC|2242|AMERICAN CAMPUS COMMUNITIES IN|41.44
20150303|024870107|AMMJ|12903|AMERICAN CANNABIS COMP INC COM|0.41
20150303|02503X105|AGNC|1560|AMERICAN CAPITAL AGENCY CORP C|21.35
20150303|02503X204|AGNCP|526|AMERICAN CAPITAL AGENCY CORP. |26.69
20150303|02503X303|AGNCB|214|AMERICAN CAP AGY CORP|25.18
20150303|02503Y103|ACAS|647|AMERICAN CAPITAL LTD COM STK (|14.65
20150303|02504A104|MTGE|1327|AMERICAN CAP MTG INVT CORP COM|18.38
20150303|025398108|ADGE|2625|AMERICAN DG ENERGY INC COM|0.47
20150303|02553E106|AEO|166|AMERICAN EAGLE OUTFITTER INC C|14.93
20150303|025537101|AEP|1484|AMERICAN ELECTRIC POWER INC|56.15
20150303|02554F300|AMZG|6101|AMERICAN EAGLE ENERGY CORP NEW|0.58
20150303|025676206|AEL|150|AMERICAN EQUITY INVESTMENT LIF|28.75
20150303|025816109|AXP|51|AMERICAN EXPRESS COMPANY|82.03
20150303|025932104|AFG|87|AMERICAN FINL GP (HOLD CO)|63.72
20150303|025932609|AFGE|6602|AMERICAN FINL GROUP INC OHIO 6|25.81
20150303|02640K107|AGIN|22156|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150303|02665T306|AMH|1773|AMERICAN HOMES 4 RENT|16.69
20150303|02665T405|AMHPRA|23143|AMERICAN HOMES 4 RENT PARTICIP|25.67
20150303|02665T504|AMHPRB|200|AMERICAN HOMES 4 RENT PART PFD|25.50
20150303|02665T603|AMHPRC|700|AMERICAN HOMES 4 RENT PARTICIP|25.50
20150303|026874784|AIG|96332|AMERICAN INTL GROUP INC COM ST|55.65
20150303|02715M103|AMLH|26082|AMERICAN LEISURE HLDGS INC|0.02
20150303|027263102|AMLM|39558|AMERICAN LITHIUM MINERALS, INC|0.02
20150303|027745108|AMNB|208|AMERCIAN NATL BKSHARE DANVILLE|22.88
20150303|029065109|APCOF|1469|AMERICAN POTASH CORP. ORDINARY|0.05
20150303|02913V103|APEI|426|AMERICAN PUB ED INC COM STK (D|31.56
20150303|02916P103|ARII|133|AMERICAN RAILCAR INDUSTRIES IN|55.70
20150303|02917T104|ARCP|49954|AMERICAN RLTY CAP PPTYS INC|9.90
20150303|02917T401|ARCPP|129|AMERICAN RLTY CAP PPTYS INC 6.|23.91
20150303|02927E303|ARPI|533|AMERICAN RESIDENTIAL PPTYS INC|17.62
20150303|029429107|ASEI|68|AMER SCIENCE & ENGR INC.|52.20
20150303|029595105|AMS|22|AMERICAN SHARED HOSPITAL|2.39
20150303|029683109|AMSWA|5|AMER SOFTWARE INC CL-A|9.76
20150303|029899101|AWR|37|AMERICAN STATES WATER CO(HLDG |39.65
20150303|030111108|AMSC|200|AMERICAN SUPERCONDUCTOR CORP|0.77
20150303|03027X100|AMT|46281|AMERICAN TOWER CORP REIT (DE) |99.40
20150303|03027X308|AMTPRA|53|AMERICAN TOWER CORPORATION (RE|106.63
20150303|030370100|AVCVF|10000|AMERICAN VANADIUM CORP|0.08
20150303|030371108|AVD|83|AMERICAN VANGUARD CORP|11.13
20150303|030420103|AWK|187|AMERICAN WATER WORKS COMPANY I|53.27
20150303|03073E105|ABC|592|AMERISOURCEBERGEN CORP|103.10
20150303|03074A102|ASRV|11|AMERISERV FINANCIAL INC|2.97
20150303|03076C106|AMP|508|AMERIPRISE FINANCIAL, INC. COM|134.90
20150303|03076K108|ABCB|30|AMERIS BANCORP|26.00
20150303|031001100|ATLO|100|AMES NATIONAL CORPORATION|24.98
20150303|031100100|AME|351|AMETEK INC NEW|53.75
20150303|031162100|AMGN|38848|AMGEN INC|159.63
20150303|03152W109|FOLD|107|AMICUS THERAPEUTICS INC COM ST|8.45
20150303|03165W104|APLCY|145|Amlin Plc Ord Unsponsored ADR |30.52
20150303|031652100|AMKR|1469|AMKOR TECHNOLOGY INC|9.91
20150303|032037103|AP|53|AMPCO PITTSBURGH CORP|19.04
20150303|03209R103|AMPH|3369|AMPHASTAR PHARMACEUTICALS INC |14.04
20150303|03211P103|APHB|112792|AMPLIPHI BIOSCIENCES CORP COM |0.20
20150303|032332504|ASYS|55|AMTECH SYSTEMS INC|11.00
20150303|03236M101|AMRS|47573|AMYRIS INC, COM STK|2.54
20150303|032420101|ANAC|8|ANACOR PHARMACEUTICALS INC COM|44.04
20150303|032511107|APC|40464|ANADARKO PETROLEUM CORP|82.02
20150303|032654105|ADI|550|ANALOG DEVICES INC|59.78
20150303|032657207|ALOG|122|ANALOGIC CORP (NEW)|88.42
20150303|032797102|AVXL|20987|ANAVEX LIFE SCIENCES CORP COMM|0.18
20150303|034164103|ANDE|197|ANDERSONS INC (THE)|44.76
20150303|03475V101|ANGO|1310|ANGIODYNAMICS INC|18.89
20150303|034754101|ANGI|13971|ANGIES LIST INC COM STK (DE)|6.50
20150303|03485P201|AAUKY|1416|ANGLO AMER PLC NEW ADR UK|9.23
20150303|03486T103|AGPPY|16|ANGLO AMERICAN PLATINUM LTD UN|5.19
20150303|035128206|AU|7|ANGLOGOLD ASHANTI LIMITEDADS (|10.90
20150303|03524A108|BUD|2063|ANHEUSER-BUSCH INBEV SA SPONSO|126.77
20150303|035243104|AHCHY|597|Anhui Conch Cement Unsponsored|17.21
20150303|035255108|ANIK|8|ANIKA THERAPEUTICS INC|40.59
20150303|035623107|ANN|24|ANN INC|35.76
20150303|035710409|NLY|23640|ANNALY CAPITAL MANAGEMENT, INC|10.61
20150303|035710508|NLYPRA|410|ANNALY CAPITAL MGMT INC PFD SE|26.00
20150303|035710706|NLYPRC|10|ANNALY CAP MGMT INC PFD STK SE|25.51
20150303|035710805|NLYPRD|1137|ANNALY CAPITAL MANAGEMENT INC |25.39
20150303|03662Q105|ANSS|75|ANSYS INC|86.44
20150303|036642106|ATRS|2423|ANTARES PHARMA INC|2.63
20150303|03673L103|AM|22|ANTERO MIDSTREAM PARTNERS LP U|26.02
20150303|03674U201|ANTH|3428|ANTHERA PHARMACEUTICALS INC|4.93
20150303|03674X106|AR|226|ANTERO RESOURCES CORPORATION C|38.02
20150303|036752103|ANTM|12065|ANTHEM INC COM STK (IN)|146.93
20150303|037189107|ANFGY|678|ANTOFAGASTA PLC SPONS ADR|23.51
20150303|037230208|ANTB|140|ANTRIABIO INC COM STK|2.25
20150303|037347101|ANH|1437|ANWORTH MRTG ASSET CORP|5.26
20150303|037411105|APA|1181|APACHE CORP|65.79
20150303|03748R101|AIV|1869|APARTMENT INVST & MGMT CO|37.94
20150303|037598109|APOG|30|APOGEE ENTERPRISES INC|45.66
20150303|037604105|APOL|903|APOLLO EDUCATION GROUP INC CL |27.96
20150303|037612306|APO|2457|APOLLO GLOBAL MGMT LLC CL A RP|23.19
20150303|03762U105|ARI|728|APOLLO COMMERICAL REAL ESTATE |17.42
20150303|03762U402|ARIPRA|190|APOLLO COMMERCIAL REAL ESTATE |26.72
20150303|03763V102|AMTG|1433|APOLLO RESIDENTIAL MTG INC COM|15.79
20150303|03763V201|AMTGPRA|513|APOLLO RESIDENTIAL MTG INC PFD|24.86
20150303|037636107|AFT|150|APOLLO SR FLOATING RATE FD INC|17.10
20150303|037638103|AIF|174|APOLLO TACTICAL INCOME FD INC |16.58
20150303|037833100|AAPL|383238|APPLE INC;COM NPV|129.09
20150303|03814F205|ARCI|3346|APPLNC RECYCLNG CTRS AMER|2.70
20150303|03815U110|APDNW|152|APPLIED DNA SCIENCES INC WT|1.65
20150303|03819M106|AERG|459|APPLIED ENERGETICS, INC|.
20150303|03820C105|AIT|254|APPLIED INDUSTRIAL TECHS INC. |43.94
20150303|03820J100|AGTC|1070|APPLIED GENETIC TECHNOLOGIES C|20.24
20150303|03822W406|AMCC|4482|APPLIED MICRO CIRCUITS CORPORA|5.66
20150303|038222105|AMAT|9387|APPLIED MATERIALS INC|25.63
20150303|03832V109|APRI|61868|APRICUS BIOSCIENCES, INC COM S|2.53
20150303|038336103|ATR|242|APTAGROUP INC|66.50
20150303|03834A103|AREX|112709|APPROACH RES INC COM STK (DE) |7.62
20150303|03834Q108|APPG|18637|APPTIGO INTERNATIONAL INC. NEW|0.08
20150303|03841G101|AQARF|74640|Aquila Resources Inc Ordinary |0.11
20150303|03842B101|AQXP|100|AQUINOX PHARMACEUTICALS INC|9.80
20150303|03852U106|ARMK|482|ARAMARK COM STK|32.27
20150303|03874P101|PETX|31|ARATANA THERAPEUTICS INC COM S|19.87
20150303|038923108|ABR|17176|ARBOR REALTY TRUST INC|7.22
20150303|038923603|ABRPRA|500|ARBOR REALTY TRUST PREFERRED S|25.24
20150303|03938L104|MT|342047|ARCELORMITTAL NY REGISTRY SHS |10.81
20150303|039380100|ACI|138123|ARCH COAL, INC.|1.29
20150303|03939W109|ARTH|1650|ARCH THERAPEUTICS INC|0.18
20150303|039483102|ADM|15767|ARCHER DANIELS MIDLAND CO|47.85
20150303|039670104|ACAT|433|ARCTIC CAT INC|37.82
20150303|039675103|AGUNF|272000|ARCTIC GLACRER INCOME FUND TR |0.05
20150303|039697107|ARDX|8|ARDELYX INC COM STK (DE)|16.46
20150303|040047102|ARNA|16241|ARENA PHARMACEUTICALS, INC.|4.28
20150303|04010E109|AGX|94|ARGAN INC|33.01
20150303|04010L103|ARCC|872|ARES CAPITAL CORP|17.35
20150303|04010L608|ARU|1026|ARES CAP CORP 5.875% SR NOTE|25.89
20150303|040130205|AGIIL|61|ARGO GROUP US INC GTD SR NT 6.|25.23
20150303|04014Y101|ARES|10|ARES MGMT L.P. COM UNIT REPSTG|20.57
20150303|04033A100|ARIA|10145|ARIAD PHARMACEUTICALS INC|8.03
20150303|04040P207|ASWAY|3415|ARISAWA MFG LTD GLOBAL DEP RCP|4.54
20150303|040408106|ARINA|5000|ARISTA INVESTORS CORP CL-A|0.40
20150303|040413106|ANET|4887|ARISTA NETWORKS INC COM|69.07
20150303|040443103|ASCC|6806|ARISTOCRAT GROUP CORP COM|0.04
20150303|042068106|ARMH|817|ARM HOLDINGS PLC ADS|54.63
20150303|042315101|ARR|8926|ARMOUR RESIDENTIAL REIT, INC C|3.18
20150303|042315408|ARRPRB|311|ARMOUR RESIDENTIAL REIT, INC. |24.03
20150303|04269E107|ARQL|4000|ARQULE INC|1.85
20150303|04269X105|ARRY|17229|ARRAY BIOPHARMA INC|8.20
20150303|042698308|HRT|88|ARRHYTHMIA RESEARCH TECHNOLOGY|7.58
20150303|04270V106|ARRS|249|ARRIS GROUP INC NEW COM STK (D|29.81
20150303|04273H104|GYLD|164555|ARROW ETF TR ARROW DOW JONES G|25.30
20150303|042735100|ARW|28|ARROW ELECTRONICS INC|62.98
20150303|042744102|AROW|315|ARROW FINANCIAL CORP|26.70
20150303|042797209|ARWR|6832|ARROWHEAD RESH CORP COM STK (D|7.32
20150303|04287U406|AEYIF|22|ARSENAL ENERGY INC COMMON SHAR|3.10
20150303|043113208|ARTNA|30|ARTESIAN RES CORP CL-A|21.59
20150303|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150303|043393206|ASGLY|1008|ASAHI GLASS ADR|6.29
20150303|043400100|AHKSY|860|ASAHI KASEI CORPORATION ADR|20.40
20150303|043418102|ASAE|2238|ASAP EXPO INC COM STK (NV)|0.07
20150303|043436104|ABG|106|ASBURY AUTOMOTIVE GROUP INC.|79.29
20150303|04349Y107|ASDS|1620|ASD SYSTEMS INC|0.30
20150303|04351G101|ASNA|4446|ASCENA RETAIL GROUP INC COM|13.42
20150303|04351P101|ASND|742|ASCENDIS PHARMA A/S SPONSORED |17.97
20150303|043635309|ASTI|33700|ASCENT SOLAR TECHNOLOGIES INC |1.46
20150303|044102101|AHP|374|ASHFORD HOSPITALITY PRIME INC |16.50
20150303|044103109|AHT|1358|ASHFORD HOSPITALITY TRUST INC |10.37
20150303|044103505|AHTPRE|5|ASHFORD HOSPITALITY TR INC 9.0|27.00
20150303|044209104|ASH|190|ASHLAND INC|130.60
20150303|045055100|ASHTY|39|ASHTED GROUP PLC UNSPON ADR (U|72.58
20150303|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|11.88
20150303|04523Y105|ASPN|421|ASPEN AEROGELS, INC|8.09
20150303|04530L104|ASPU|11639|ASPEN GROUP INC. COMMON STOCK |0.20
20150303|04530Y106|APNHY|256|ASPEN PHARMACARE HOLDINGS PLC |35.46
20150303|045327103|AZPN|29|ASPEN TECHNOLOGY INC|38.31
20150303|045387107|ASAZY|4412|Assa Abloy AB Unsponsored ADR |29.71
20150303|045519402|ASBFY|597|ASSOCIATED BRITISH FD PLC ADR |47.40
20150303|045604105|AEC|847|ASSOCIATED ESTATES REALTY CORP|23.96
20150303|04621X108|AIZ|146|ASSURANT INC|61.69
20150303|04622E208|ATEA|711|ASTEA INTERNATIONAL INC|1.15
20150303|04623U102|ALPMY|6643|Astellas Pharma Inc Unsponsore|16.23
20150303|04624N107|AST|1042|ASTERIAS BIOTHERAPEUTICS, INC.|4.34
20150303|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150303|046353108|AZN|4956|ASTRAZENECA PLC|68.73
20150303|046433108|ATRO|14951|ASTRONICS CORP|70.99
20150303|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|3.19
20150303|046491106|ATADF|800|ATAC RESOURCES LTD (CDA)|0.48
20150303|046513107|ATRA|497|ATARA BIOTHERAPEUTICS INC COMM|20.48
20150303|04685W103|ATHN|5066|ATHENAHEALTH, INC. COM|129.25
20150303|048173108|ATASY|1370|Atlantia SPA Unsponsored ADR (|13.04
20150303|04878Q863|AT|21390|ATLANTIC PWR CORP ORD SHS (CDA|2.93
20150303|049079205|ATNI|369|ATLANTIC TELE-NETWORK,INC|69.23
20150303|049255706|ATLKY|193|ATLAS COPCO AB SP ADR-NEW(RP-A|32.08
20150303|049255805|ATLCY|21|ATLAS COPCO AB SP ADR-NEW(RP-B|29.61
20150303|04930A104|ATLSXXXX|6834|ATLAS ENERGY L P|32.00
20150303|049392103|APL|2660|ATLAS PIPELINE PARTNERS LP UTS|26.63
20150303|04941A101|ARP|8111|ATLAS RESOURCE PARTNERS L P CO|9.82
20150303|04941A408|ARPPRD|345|ATLAS RESOURCE PARTNERS, L.P. |21.95
20150303|049513104|ATML|4997|ATMEL CORP;COM USD0.001|8.86
20150303|049560105|ATO|111|ATMOS ENERGY CORP|52.12
20150303|04962H100|ATOS|212086|ATOSSA GENETICS INC COM STK (D|2.03
20150303|04964A103|ATRM|100|ATRM HOLDINGS INC COMMON STOCK|3.13
20150303|049904105|ATRI|15|ATRION CORP|328.79
20150303|050095108|ATW|236|ATWOOD OCEANICS INC|29.51
20150303|050473107|AUBN|87|AUBURN NATL BANCORP INC|25.00
20150303|05070J102|ADNC|340|AUDIENCE INC COM STK (DE)|5.19
20150303|05072T108|ADPXY|725|AUDIO PIXELS HOLDINGS LTD SPON|9.84
20150303|050734102|AEYE|1585|AUDIOEYE INC COM STK (NV)|0.49
20150303|05155C105|AUQ|955|AURICO GOLD INC COM|3.45
20150303|05156V102|AUPH|3281|AURINIA PHARMACEUTICALS INC OR|4.71
20150303|051918506|AUNFF|1250|AURCANA CORP ORD SHS (CDA)|0.24
20150303|05207U103|AIAGY|721|AURUBIS AG UNSPONSORED ADR (GE|30.23
20150303|05211J102|ASPX|290|AUSPEX PHARMACEUTICALS INC COM|67.19
20150303|05211M105|AUTLY|100|AUSTAL LIMITED SPONSORED ADR (|12.34
20150303|052179108|ATXDY|15930|AUSTEX OIL LTD SPONSORED AMERI|4.67
20150303|052577103|AOGC|23983|AUSTRALIAN OIL & GAS CORP|.
20150303|052666203|ADAT|386|AUTHENTIDATE HOLDING CORP COM |0.67
20150303|05278C107|ATHM|1548|AUTOHOME INC ADR REPST CL A (C|38.51
20150303|052800109|ALV|11|AUTOLIV INC|114.18
20150303|05289P105|AUTX|4973|AUTOMATED-X, INC COMMON STOCK |0.07
20150303|053015103|ADP|336|AUTOMATIC DATA PROCESSING|90.18
20150303|05329W102|AN|1026|AUTONATION INC|62.60
20150303|053332102|AZO|39|AUTOZONE INC|649.53
20150303|05337G107|AAVL|595|AVALANCHE BIOTECHNOLOGIES IN C|36.80
20150303|05343P109|AWX|54|AVALON HOLDINGS CRP CL A|3.10
20150303|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150303|053470100|AVL|230|Avalon Rare Metals, Inc. Ordin|0.29
20150303|053484101|AVB|284|AVALONBAY COMMUNITIES INC|169.66
20150303|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150303|05356X809|AVRW|2107|AVENTINE RENEWABLE ENERGY HOLD|20.25
20150303|05358E106|ACP|135|AVENUE INCOME CR STRATEGIES FD|15.50
20150303|053588109|AVEO|193|AVEO PHARMACEUTICALS INC COM S|1.17
20150303|053611109|AVY|1128|AVERY DENNISON CORP|53.93
20150303|05365W107|AVSFY|530|AVI LTD UNSPONSORED ADR (SOUTH|35.27
20150303|05367P100|AVID|113|AVID TECH INC|15.55
20150303|053734109|AVGR|2653|AVINGER, INC COM|11.19
20150303|053774105|CAR|2267|AVIS BUDGET GROUP, INC. (NEW) |61.81
20150303|053807103|AVT|233|AVNET INC|46.54
20150303|05381L101|AVIV|258|AVIV REIT INC COM STK (MD)|36.38
20150303|053906103|ASM|77292|AVINO SILVER & GOLD MINES LTD |1.43
20150303|05453N100|AWRE|111|AWARE INC (MASS)|4.59
20150303|054536107|AXAHY|19949|AXA ADS (1 ORD SHS)|25.15
20150303|05462T304|AXLX|10871|AXIOLOGIX INC NEW COM STK|.
20150303|054631205|AXXE|1043|AXXESS PHARMA INC COMMON STOCK|0.09
20150303|05464J106|AXXU|66900|AXXESS UNLIMITED, INC. COMMON |0.20
20150303|054937107|BBT|942|BB&T CORPORATION|38.40
20150303|054937206|BBTPRD|405|BB&T CORP DEP SHS REPSTG 1/100|25.51
20150303|054937404|BBTPRE|3039|BB&T CORPORATION DEP SHS REPST|25.22
20150303|054937602|BBTPRF|250|BB&T CORPORATION DEPOSITARY SH|24.06
20150303|054937800|BBTPRG|124|BB&T CORP DEP SHS REPSTG 1/100|24.06
20150303|05508R106|BGS|25|B&G FOODS INC COM STK (DE)|28.33
20150303|05518T209|BACPRZ|324|BAC CAPITAL TRUST VIII GTD.CAP|25.41
20150303|05523R107|BAESY|937|BAE SYS PLC SPONS ADR|32.63
20150303|05534B760|BCE|3073|BCE INC COM (NEW)|43.65
20150303|05541J103|BBSEY|20838|BB SEGURIDADE PARTICIPACOES SA|11.34
20150303|05541Q206|BGEPRB|400|BGE CAPITAL TST II 6.20% TRST |25.94
20150303|05541T101|BGCP|128|BGC PARTNERS INC CL A COM STK |9.21
20150303|05541T408|BGCA|295|BGC PARTNERS, INC 8.125% SR NT|27.46
20150303|055434203|BRGYY|133858|BG GROUP PLC ADS(RP 5 ORD SHS)|14.57
20150303|05544A109|BGSF|13|BG STAFFING INC COMMON STOCK|12.00
20150303|05545E209|BBL|98|BHP BILLITON P/C SPONS ADR|49.40
20150303|05548N107|BIND|72|BIND THERAPEUTICS INC|6.08
20150303|05548N115|BDTRW|600|BIND THERAPEUTICS INC WT EXP 0|1.45
20150303|055622104|BP|3552|BP PLC ADS(RP 6 ORD)|41.30
20150303|055630107|BPT|206|BP PRUDHOE BAY ROYALTY TR|66.46
20150303|055639108|BPZ|799784|BPZ RESOURCES INC COM STK|0.15
20150303|05565A202|BNPQY|8869|BNP PARIBAS SPONS ADR|29.41
20150303|05572A104|BRPPY|1500|BR PPTYS S A SPON ADR (BRA)|3.98
20150303|05575Y109|SCDA|1000|B-SCADA INC COM STK (DE)|0.60
20150303|05577E101|BT|10803|BT GROUP PLC ADS ( 10 ORD SHS)|70.18
20150303|05580M108|RILY|123|B. RILEY FINANCIAL, INC. COMMO|11.50
20150303|055934103|BPIGF|5000|BPI ENERGY HOLDINGS, INC COM|.
20150303|05616B100|MPV|964|BABSON CAP PARTN INVS TRSH BEN|12.87
20150303|05617K109|MCI|857|BABSON CAP CORPORATE INVS (MA)|16.11
20150303|056525108|BMI|108|BADGER METER INC|59.35
20150303|05709R103|BAJFF|8747|BAJA MINING CORP|0.03
20150303|057224107|BHI|1193|BAKER HUGHES INC;COM USD1|62.55
20150303|057755100|BWINA|653|BALDWIN & LYONS INC CL-A|24.25
20150303|057755209|BWINB|12|BALDWIN & LYONS INC CL-B|23.30
20150303|05845R306|BAFYY|284|BALFOUR BEATTY PLC SPONSORED A|7.67
20150303|058516105|BTN|100|BALLANTYNE STRONG INC|4.45
20150303|058586108|BLDP|215083|BALLARD POWER SYS INC|2.37
20150303|058785106|BLQN|100|BALQON CORPORATION COMMON STOC|0.05
20150303|058823105|BLTA|123841|BALTIA AIR LINES INC|0.02
20150303|059165688|BGLEN|28|BALTIMORE GAS & ELEC CO PREF S|101.31
20150303|059165696|BGLEH|90|BALTIMORE GAS & ELEC CO6.97%PR|101.34
20150303|05945F103|BANF|55|BANCFIRST CORP|60.47
20150303|05946K101|BBVA|2777|BANCO BILBAO VIZ ARGENTARA ADS|10.02
20150303|059460402|BBDO|350|BANCO BRADESCO SA|12.67
20150303|05951A204|BMDPY|9587|BANCA MONTE DEI PASCHI DI SIEN|0.33
20150303|059578104|BDORY|4000|BANCO DO BRASIL S A SPON ADR|8.23
20150303|05961W105|BMA|848|BANCO MACRO S.A. ADS (EA REPTS|51.16
20150303|05967A107|BSBR|1063|BANCO SANTANDER BRASIL SA ADS |4.76
20150303|05968L102|CIB|68157|BANCOLOMBIA S.A. ADS(RP 4 PFD)|40.29
20150303|05968U102|BPESY|26|BANCO POPULAR ESPANOL SA MADRI|18.24
20150303|059692103|BXS|95|BANCORPSOUTH INC|22.53
20150303|060505104|BAC|13777|BANK OF AMERICA CORP|16.01
20150303|060505153|BACWSB|39000|BK OF AMER CORP WARRANTS EXP 1|0.57
20150303|060505310|BACPRY|600|BANK AMER CORP DEP SHS REPSTG |25.49
20150303|060505344|BACPRW|3673|BANK OF AMERICA CORPORATION DE|25.67
20150303|060505583|BMLPRL|2|BK OF AMERICA DEP SHS RPSTG|20.55
20150303|060505591|BMLPRJ|1432|BK OF AMERICA DEP SHS RPSTG 1/|21.07
20150303|060505633|BMLPRG|195|BK OF AMERICA DEP SHS REPSTG 1|19.05
20150303|060505682|BACPRL|31|BANK OF AMERICA CORP NON CUMUL|1172.00
20150303|061605101|BCMXY|390|Bank of Communications Co Ltd |21.76
20150303|062510300|BKHYY|454|BANK HAPOALIM BM SPONSORED ADR|22.94
20150303|062896105|BKYF|87|BK KY FINL CORP|48.00
20150303|063671101|BMO|1014|BANK OF MONTREAL|61.51
20150303|063750103|BKMU|100|BANK MUTUAL CORP NEW|7.24
20150303|063770101|BNNP|1|Bank of Napa NA (CA) Common St|8.65
20150303|064058100|BK|563|BANK OF NEW YORK MELLON CORP|39.65
20150303|064058209|BKPRC|29988|BANK NEW YORK MELLON CORP DEP |24.89
20150303|064149107|BNS|537|BANK OF NOVA SCOTIA (F)|53.38
20150303|06425J102|BCAR|612|BANK OF THE CAROLINAS CORP COM|0.15
20150303|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|44.89
20150303|066011206|BKJAY|55|BANK YOKOHAMA LTD JAPAN ADR|24.09
20150303|06647F102|RATE|10|BANKRATE, INC COM|12.65
20150303|06652K103|BKU|339|BANKUNITED INC COM STK (DE)|32.63
20150303|06652V208|BANR|2|BANNER CORP COM STK NEW (WA)|44.35
20150303|066800103|BAA|238|BANRO CORPORATION|0.22
20150303|066849100|BHB|434|BAR HARBOR BANKSHARES|32.79
20150303|06738C778|DJP|326|BARCLAYS BK PLC IPATH BLOOMBER|29.01
20150303|06738C786|OIL|26228|BARCLAYS BANK PLC IPATH EXCH T|11.07
20150303|06738G407|JJM|473|BARCLAYS BK PLC IPATH BLOOMBER|25.84
20150303|06739F101|JJC|3107|BARCLAYS BK PLC IPATH BLOOMBER|32.28
20150303|06739H214|SGG|778|BARCLAYS BK PLC IPATH BLOOMBER|34.51
20150303|06739H248|JJP|975|BARCLAYS BK PLC IPATH BLOOMBER|57.56
20150303|06739H271|BAL|560|BARCLAYS BK PLC IPATH BLOOMBER|44.04
20150303|06739H297|JO|3318|BARCLAYS BK PLC IPATH BLOOMBER|24.44
20150303|06739H313|NIB|883|BARCLAYS BK PLC IPATH BLOOMBER|39.40
20150303|06739H321|JJU|263|BARCLAYS BK PLC IPATH BLOOMBER|17.42
20150303|06739H362|BCSPRD|164|Barclays Bank Plc Sponsored AD|26.67
20150303|06739H743|COW|124|BARCLAYS BK PLC IPATH BLOOMBER|26.99
20150303|06739H776|BCSPRA|1323|BARCLAYS BK PLC SPON ADR REP C|26.24
20150303|06740C337|VQT|235|BARCLAYS ETN S&P 500 DYNAMIC V|155.47
20150303|06740C519|VXZ|3600|IPATH S&P 500VIX MID TERM FUTU|12.35
20150303|06740L444|DLBS|7728|BARCLAYS BK PLC IPATH US 30 YR|21.30
20150303|06740L477|STPP|1|BARCLAYS BK PLC IPATH BARCLAYS|34.76
20150303|06740L527|DLBL|500|BARCLAYS BK PLC IPATH US DURAT|75.55
20150303|06740P114|BCM|3796|BARCLAYS BK PLC IPATH PURE BET|31.71
20150303|06740P171|FOIL|1|BARCLAYS BK PLC IPATH PURE BET|26.45
20150303|06740P221|OLEM|41|BARCLAYS BK PLC IPATH PURE BET|24.15
20150303|06740P643|DFVS|150|BARCLAYS BK PLC IPATH US TREAS|33.86
20150303|06742A669|CAPE|654|BARCLAYS BK PLC BARCLAYS ETN+ |80.71
20150303|06742A750|IMLP|1071|BARCLAYS BK PLC IPATH S&P MLP |29.09
20150303|06742E711|VXX|15600|BARCLAYS BK PLC IPATH S&P 500 |26.70
20150303|06742G302|AGRPY|6461|BARCLAYS AFRICA GROUP SPON ADR|32.48
20150303|06742W570|TAPR|4356|BARCLAYS BK PLC BARCLAYS INVER|32.43
20150303|067532101|BRFH|2043|BARFRESH FOOD GROUP INC. COMMO|0.46
20150303|06759V200|BHACU|100|BARINGTON/HILCO ACQUISITION CO|10.00
20150303|067594101|BCCI|128737|BARISTAS COFFEE CO INC COM STK|0.06
20150303|067680207|BRRAY|19|BARLOWORLD LTD ADR|7.51
20150303|067774109|BKS|1061|BARNES & NOBLE INC|25.45
20150303|067806109|B|4|BARNES GROUP INCORPORATED|40.05
20150303|067901108|ABX|2768|BARRICK GOLD CORP|12.76
20150303|068323104|CUDA|621|BARRACUDA NETWORKS INC COM STK|38.35
20150303|06846N104|BBG|21|BILL BARRETT CORPORATION|9.65
20150303|070203104|BSET|2|BASSETT FURNITURE IND INC|25.38
20150303|071771109|BVNRY|70|BAVARIAN NORDIC A/S SPONSORED |31.40
20150303|07203T106|BYBK|13|BAY BANCORP INC COM|4.85
20150303|072730302|BAYRY|15855|BAYER AG SPONS ADR|147.67
20150303|07317Q105|BTE|3524|BAYTEX ENERGY CORP (CDA)|15.69
20150303|073271108|BV|86|BAZAARVOICE INC COM|9.19
20150303|07329M100|BFR|229|BBVA BANCO FRANCES NS.A.|17.36
20150303|073301103|JALA|4923491|BE ACTIVE HOLDINGS, INC. COMMO|.
20150303|073302101|BEAV|348|B/E AEROSPACE INC COM STK|63.81
20150303|073685109|BECN|913|BEACON ROOFING SUPPLY, INC.|29.50
20150303|07380N104|BCEKF|3396|BEAR CREEK MINING CORPORATION |1.13
20150303|07556Q881|BZH|3|BEAZER HOMES USA INC NEW|16.99
20150303|075571109|BEBE|17|BEBE STORES INC|3.61
20150303|075887109|BDX|3347|BECTON DICKINSON & CO|148.04
20150303|075896100|BBBY|1929|BED BATH & BEYOND INC|75.67
20150303|07724U103|BDRFY|1049|Beiersdorf A G Unsponsored ADR|17.37
20150303|077347300|BELFB|34|BEL FUSE INC CL B|19.08
20150303|077454106|BDC|31|BELDEN, INC COM|90.09
20150303|077701100|BGAOY|17|Belgacom SA Unsponsored ADR (B|7.58
20150303|078314101|BXE|2866|BELLATRIX EXPLORATION LTD (CAN|2.82
20150303|078771102|BLPH|30520|BELLEROPHON THERAPEUTICS INC C|11.94
20150303|079890109|BLWYY|100|BELLWAY PLC 25P ORDS UNSPON AD|30.94
20150303|081437105|BMS|430|BEMIS INC|48.81
20150303|08160H101|BHE|1668|BENCHMARK ELECTRONICS INC|23.73
20150303|08171T102|BNCL|268|BENEFICIAL BANCORP INC COM STK|11.29
20150303|081794109|BSEFY|237|BENESSE HOLDINGS INC UNSPON AD|32.13
20150303|08180D106|BNFT|175832|BENEFITFOCUS INC COM|34.42
20150303|082053208|BTEBY|458|BENITEC BIOPHARMA LTD SPON ADR|3.37
20150303|084423102|WRB|319|BERKLEY (W R) CORP|50.25
20150303|084423409|WRBPRB|1494|BERKLEY W.R. CORP 5.625 SUB DE|24.85
20150303|084670702|BRKB|854|BERKSHIRE HATHWY INC(HLDG CO)B|147.08
20150303|084680107|BHLB|118|BERKSHIRE HILLS BANCORP INC|27.10
20150303|08579W103|BERY|172|BERRY PLASTICS GROUP INC COM|34.40
20150303|086516101|BBY|73152|BEST BUY CO INC|38.63
20150303|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150303|088606108|BHP|28336|BHP BILLITON LIMITED ADS ( 2 O|52.30
20150303|088836309|BDVSY|3507|BIDVEST GROUP LTD SPON ADR NEW|53.54
20150303|08915P101|BGFV|449|BIG 5 SPORTING GOODS CORP|12.84
20150303|089302103|BIG|68|BIG LOTS INC.|48.88
20150303|089695100|BIGG|11207|BIG TREE GROUP, INC. COMMON ST|.
20150303|08986R101|BH|9|BIGLARI HOLDINGS INC, COM STK |436.73
20150303|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|31.89
20150303|09057G602|BRLI|202|BIO-REFERENCE LABS INC-NEW-|35.30
20150303|09057N102|BPTH|1585|BIO-PATH HOLDINGS INC (DE) COM|1.70
20150303|09057U106|BIAD|5000|BIO-AMD INC COM STK (NV)|0.25
20150303|090572207|BIO|282|BIO-RAD LABS CL A|132.47
20150303|09058M103|BASI|2187|BIOANALYTICAL SYSTEMS INC|1.93
20150303|09058V103|BCRX|180|BIOCRYST PHARMACEUTICALS INC|10.28
20150303|09060C200|BKYID|292545|BIO-KEY INTL INC COM STK NEW (|0.21
20150303|09060J106|BDSI|81631|BIODELIVERY SCIENCES INTL INC |15.32
20150303|09061G101|BMRN|82|BIOMARIN PHARMACEUTICAL INC|108.42
20150303|09061Q307|BNET|66|BION ENVIRONMENTAL TECHNOLOGIE|0.71
20150303|09063H107|BMR|2627|BIOMED REALTY TRUST INC|22.31
20150303|09064C107|BFNH|32408|BIOFORCE NANOSCIENCES HOLDINGS|0.10
20150303|09064M204|BIOD|1936|BIODEL INC COM STK NEW (DE)|1.34
20150303|090672106|BEAT|345|BIOTELEMETRY INC COM STK (DE) |10.51
20150303|090684200|BSEM|697|BIOSTEM TECHNOLOGIES INC COM N|2.03
20150303|09069N108|BIOS|3079|BIOSCRIP, INC.|5.20
20150303|090690108|BIOYF|25|BioSyent Inc Ordinary Shares (|8.30
20150303|090697103|BIREF|48|BIRCHCLIFF ENERGY LTD NEW (CAN|5.42
20150303|09070W105|BSHF|14725|Bioshaft Water Technology, Inc|0.03
20150303|09070Y101|BMSPF|20375|Biomass Secure Power Inc Ordin|.
20150303|09072Q106|BIOA|26|BIOAMBER INC, COM STK|9.09
20150303|09072Q114|BIOAWS|386|BIOAMBER INC WARRANT|1.55
20150303|09072V105|BIOC|142098|BIOCEPT INC COM STK (DE)|3.63
20150303|09072W103|BLGTY|50|BIO LT ISRAELI LIFE SCIENCES I|4.37
20150303|09073C106|BICX|304265|BIOCORRX INC. COMMON STOCK|0.08
20150303|09073N102|BSGM|377|BIOSIG TECHNOLOGIES, INC. COMM|2.26
20150303|09173J100|BTCS|270841|BITCOIN SHOP INC COM STK (NV) |0.29
20150303|091751107|BTZO|8713|BITZIO, INC. COMMON STOCK|.
20150303|09227Q100|BLKB|188|BLACKBAUD INC|45.72
20150303|09228B201|BBRD|2400|BLACKBIRD INTERNATIONAL CORPOR|0.04
20150303|09228F103|BBRY|105432|BLACKBERRY LTD COM STK (CDA)|11.05
20150303|09238E104|HAWK|25|BLACKHAWK NETWORK HLDGS INC CL|36.15
20150303|09238E203|HAWKB|96|BLACKHAWK NETWORK HOLDINGS, IN|35.68
20150303|09247D105|BKN|60|BLACKROCK INVT QUALITY MUNI TR|16.06
20150303|09247F100|BKT|37|BLACKROCK INCOME TRUST INC|6.40
20150303|09247X101|BLK|328|BLACKROCK INC|376.42
20150303|092479104|BYM|7090|BLACKROCK MUNI INC QUAL TR COM|14.54
20150303|09248D104|BUI|2712|BLACKROCK UTIL & INFRASTRCTURE|20.14
20150303|09248F109|BFK|544|BLACKROCK MUNICIPAL INCOME TRU|14.35
20150303|09248K108|BLH|645|BLACKROCK N.Y. MUNI 2018 TRM T|15.02
20150303|09248R103|BPS|558|BLACKROCK PENN STRT MNI TST|13.30
20150303|09248T109|BSD|108|BLACKROCK STRATGC MNI TST SBI |13.77
20150303|09248X100|BBN|5032|BLACKROCK BUILD AMERICA BOND T|22.72
20150303|092481100|BHV|400|BLACKROCK VA MUNI BD TST|16.75
20150303|09249A109|BLJ|538|BLACKROCK NEW JERSEY MUNI BD T|16.19
20150303|09249C105|BJZ|276|BLACKROCK CALIF MUNI 2018 TRM |15.50
20150303|09249E101|BHK|8062|BLACKROCK CORE BOND TRUST|13.78
20150303|09249H104|BBK|388|BLACKROCK MUNICIPAL BOND TR|16.54
20150303|09249K107|BIE|17|BLACKROCK MUNICIPAL BOND INVES|15.06
20150303|09249L105|BZM|2493|BLACKROCK MARYLAND MUNI BD TST|15.24
20150303|09249P106|BQH|100|BLACKROCK NEW YORK MUNI BD TR |14.31
20150303|09249R102|BFY|947|BLACKROCK NY MUNI INC TRUST II|14.59
20150303|09249U105|BSE|1770|BLACKROCK NEW YORK MUNI INC QU|13.41
20150303|09249W101|BLW|663|BLACKROCK LTD DURATION INCM TS|15.91
20150303|09249X109|BKK|2296|BLACKROCK MUNI 2020 TERM TRUST|16.62
20150303|09250B103|BTA|634|BLACKROCK LONG TERM MUNI ADVAN|11.40
20150303|09250G102|BAF|116|BLACKROCK MUNI INC INVT QUAL T|14.62
20150303|09250M109|BFO|1192|BLACKROCK FLORIDA MUN 2020 TER|15.11
20150303|09250U101|BGR|5863|BLACKROCK ENERGY AND RESOURCES|22.03
20150303|09250W107|BME|613|BLACKROCK HEALTH SCIENCES TRUS|42.88
20150303|092501105|BOE|2040|BLACKROCK GLOBAL OPPORTUNITIES|13.98
20150303|092508100|BTZ|441|BLACKROCK CREDIT ALLOCATION IN|13.37
20150303|092524107|BGY|3357|BLACKROCK INTERNATIONAL GROWTH|7.30
20150303|09253N104|MHD|417|BLACKROCK MUNI HOLDINGS FUND, |17.62
20150303|09253P109|MUH|2195|BLACK ROCK MUNI HOLDINGS FUND |15.53
20150303|09253R105|MVF|736|BLACKROCK MUNIVEST FUND, INC. |10.24
20150303|09253U108|BX|9459|THE BLACKSTONE GROUP L.P. COM |38.14
20150303|092533108|BKCC|103|BLACKROCK KELSO CPTL CORP (US)|8.81
20150303|09254C107|MUE|740|BLACKROCK MUNIHLDGS QUAL FND I|13.63
20150303|09254E103|MYI|68|BLACKROCK MUNIYIELD QUALITY FN|14.21
20150303|09254F100|MQY|319|BLACKROCK MUNI YIELD QUALITY F|15.56
20150303|09254G108|MQT|557|BLACKROCK MUNI YIELD QUALITY F|13.49
20150303|09254J102|MUA|39992|BLACKROCK MUNI ASSETS FUND, IN|13.82
20150303|09254K109|MZA|1178|BLACKROCK MUNIYIELD ARIZONA FU|16.50
20150303|09254L107|MUC|42|BLACKROCK MUNIHLDGS CALIFORNIA|14.59
20150303|09254P108|MFL|291|BLACKROCK MUNIHLDGS INVST QUAL|14.37
20150303|09254R104|MYF|951|BLACKROCK MUNIYIELD INVESTMENT|15.66
20150303|09254V105|MIY|1244|BLACKROCK MUNIYIELD MICHIGAN Q|14.13
20150303|09254W103|MYM|578|BLACKROCK MUNIYIELD MICHIGAN Q|12.99
20150303|09254X101|MUJ|40|BLACKROCK MUNIHLDGS NJ QUAL FN|14.93
20150303|09255C106|MHN|331|BLACKROCK MUNIHLDGS NY QUALITY|14.15
20150303|09255E102|MYN|565|BLACKROCK MUNIYLD NY QUALITY F|13.32
20150303|09255F109|MNE|1062|BLACKROCK MUNI NY INTL DURATIO|14.10
20150303|09255G107|MPA|1020|BLACKROCK MUNIYLD PA QUAL FND |15.01
20150303|09255P107|HYT|2178|BLACKROCK CORP HIGH YLD FD INC|11.53
20150303|09255Q105|BHL|13|BLACKROCK DEFINED OPPORTUNITY |13.13
20150303|09255R103|DSU|6445|BLACKROCK DEBT STRATEGIES FD I|3.78
20150303|09255X100|FRA|732|BLACKROCK FLTG RT INCM STRATEG|13.94
20150303|09256A109|CII|1508|BLACKROCK ENHANCED CAP & INCOM|15.16
20150303|09256U105|BSL|38|BLACKSTONE/GSO SENIOR FLT RT|17.10
20150303|09257A108|BCX|5352|BLACKROCK RES & COMMODITIES|10.05
20150303|09257P105|BTT|2920|BLACROCK MUN TARGET TERM TR CO|20.93
20150303|09257R101|BGB|452|BLACKSTONE / GSO STRATEGIC CR |16.30
20150303|09257W100|BXMT|89|BLACKSTONE MORTGATE TRUST INC |29.09
20150303|09258A107|BIT|338|BLACKROCK MULTI-SECTOR INCOME |17.52
20150303|09258G104|BST|2415|BLACKROCK SCIENCE & TECHNOLOGY|18.11
20150303|09348R201|ADRD|26225|BLDRS DEVELOPED MKTS 100 ADR I|23.95
20150303|093671105|HRB|25|BLOCK H & R INC|34.19
20150303|094235108|BLMN|282|BLOOMIN BRANDS INC COM STK (DE|26.16
20150303|095180105|BLT|10|BLOUNT INTERNATIONAL (NEW)|16.60
20150303|095229100|BCOR|72|BLUCORA INC COM STK (DE)|15.04
20150303|095306106|BLBD|8600|BLUE BIRD CORP COM STK COM (DE|9.65
20150303|095573101|BHBK|108|BLUE HILLS BANCORP INC COM|12.91
20150303|095613105|BLHK|230|BlueHarbor Bank (NC) Common St|12.10
20150303|09578R103|NILE|11|BLUE NILE INC|30.35
20150303|09605C202|BLSP|23262|BLUE SPHERE CORP. COMMON STOCK|0.12
20150303|09609D206|BLUU|66284|BLUE WATER GLOBAL GROUP, INC. |0.12
20150303|09609G100|BLUE|1302|BLUEBIRD BIO INC COM STK (DE) |97.40
20150303|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|7.49
20150303|09643P207|BTH|338|BLYTH,INC|7.55
20150303|096627104|BWP|3950|BOARDWALK PIPELINE PARTNERS, L|16.18
20150303|096631106|BOWFF|249|BOARDWALK REAL ESTATE INVT TR |47.00
20150303|097023105|BA|2194|BOEING CO;COM USD5|153.80
20150303|097751101|BDRAF|653|BOMBARDIER INC CV CL A (F)|2.10
20150303|09777B107|BONA|90|BONA FILM GROUP LTD SPONSORED |7.27
20150303|097770200|BONL|89|BONAL INTL INC (NEW)|1.66
20150303|097824106|BONZ|62631|BONANZA GOLDFIELDS CORP. COM S|.
20150303|099406100|BOOT|184944|BOOT BARN HLDGS INC COM STK (D|24.57
20150303|09950M300|BRLXF|15|BORALEX INC CL A (NEW)|10.95
20150303|099724106|BWA|23814|BORGWARNER INC|63.01
20150303|099876104|BRNE|12988|BORNEO RES INVTS LTD COM STK (|0.15
20150303|10010U100|BSDGY|1764|BOSIDENG INTERNATIONAL HLDGS L|5.80
20150303|100557107|SAM|5|BOSTON BEER CO INC (THE) CL-A |265.67
20150303|101119105|BPFH|222|BOSTON PRIVATE FINL HLDGS INC |12.66
20150303|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |5.01
20150303|101121101|BXP|133|BOSTON PROPERTIES INC.|138.76
20150303|101121408|BXPPRB|150|BOSTON PPTYS INC DEP SH REPSTG|24.85
20150303|101137107|BSX|69198|BOSTON SCIENTIFIC CORP|17.06
20150303|101150100|BTHE|3424|BOSTON THERAPEUTICS INC COMMON|0.24
20150303|101388106|EPAY|60|BOTTOMLINE TECH INC DEL|26.69
20150303|101405108|BDBD|23968|BOULDER BRANDS INC|10.35
20150303|101507101|BIF|1429|BOULDER GROWTH & INCOME FUND I|8.82
20150303|10157P203|BLVDU|1056|BOULEVARD ACQUISITION CORP UIT|9.85
20150303|10211F100|BVX|2888|BOVIE MEDICAL CORP|3.40
20150303|10316T104|BOX|33149|BOX INC CL A COM STK (DE)|18.79
20150303|103304101|BYD|98096|BOYD GAMING CORP|14.10
20150303|103442109|BYLB|60|BOYLE BANCORP|59.00
20150303|104674106|BRC|39|BRADY CORP CL A|27.28
20150303|10501E201|BCLI|483|BRAINSTORM CELL THERAPEUTICS I|4.40
20150303|10502E101|BRNW|3000000|BRAINYBRAWN, INC. COMMON STOCK|.
20150303|105105100|BMBLY|6189|Brambles Ltd Unsponsored ADR (|17.25
20150303|105368203|BDN|2137|BRANDYWINE REALTY TST|15.86
20150303|105368609|BDNPRE|279|BRANDYWINE RLTY TR PFD SHS BEN|26.49
20150303|10552T107|BRFS|528|BRF-BRASIL S.A. ADS ((EACH RPS|22.14
20150303|105532105|BAK|148|BRASKEM S.A. ADS (EA REPTG FOU|8.74
20150303|10567B109|BBRG|3705|BRAVO BRIO RESTAURANT GROUP, I|13.20
20150303|105861108|BMIX|177007|BRAZIL MINERALS INC COM STK|.
20150303|105865109|BRIZF|71477|BRAZIL RESOURCES, INC. ORDINAR|0.59
20150303|106708100|BRDT|10918|BREEDIT CORP. COMMON STOCK|0.06
20150303|106776107|BBEP|893|BREITBURN ENERGY PARTNERS, LP.|7.31
20150303|10678P104|BECC|1589|BREITLING ENERGY CORP COM STK |0.38
20150303|108030107|BBNK|22|BRIDGE CAPITAL HOLDINGS|21.78
20150303|108441205|BRDCY|3725|BRIDGESTONE CORP. LTD ADR|19.11
20150303|109043109|BGG|162|BRIGGS & STRATTON CORP|20.80
20150303|109194100|BFAM|400|BRIGHT HORIZONS FAMILY SOLUTIO|50.69
20150303|10921T101|BCOV|21|BRIGHTCOVE, INC COM|8.06
20150303|109641100|EAT|1081|BRINKER INTL INC|59.96
20150303|109696104|BCO|74|BRINKS CO (THE)|28.00
20150303|110122108|BMY|31481|BRISTOL MYERS SQUIBB COMPANY|62.30
20150303|110394103|BRS|292|BRISTOW GROUP INC COM|62.23
20150303|110448107|BTI|738|BRITISH AM TOB(NEW)ADR(RP2 ORD|115.74
20150303|110828100|BTLCY|305|BRITISH LAND CO PLC SPONSORED |12.98
20150303|11120U105|BRX|2113|BRIXMOR PPTY GROUP INC COM STK|25.51
20150303|111203105|BRMSY|89|Brmalls Participacoes S A Spon|11.43
20150303|111320107|BRCM|2044|BROADCOM CORP CL-A|46.19
20150303|11133B409|BSFT|20|BROADSOFT INC COM STK (DE)|33.07
20150303|111444105|BYFC|95|BROADWAY FINL CORP (DEL)|1.44
20150303|11161T207|BWEN|992|BROADWIND ENERGY INC COM STK N|5.03
20150303|111621306|BRCD|15155|BROCADE COMM SYS NEW|12.60
20150303|11272P102|HHY|3544|BROOKFIELD HIGH INCOME FD INC |9.08
20150303|11273Q109|INF|936|BROOKFIELD GLOBAL LISTED INFRA|21.10
20150303|112792106|BOI|3230|BROOKFIELD MTG OPPORTUNITY INC|16.40
20150303|11283U108|HTR|441|BROOKFILED TOTAL RETURN FD INC|24.58
20150303|11283W104|BRP|2000|BROOKFIELD RESIDENTIAL PROPERT|24.21
20150303|11373M107|BRKL|10|BROOKLINE BANCORP INC DEL|9.82
20150303|114003304|BCKE|600|BROOKLYN CHEESECAKE & DESSERTS|1.75
20150303|114340102|BRKS|165|BROOKS AUTOMATION INC|12.32
20150303|115637209|BFB|703|BROWN-FORMAN CORP CL-B|91.88
20150303|115736100|BWS|844|BROWN SHOE COMPANY INC|30.66
20150303|116794108|BRKR|1546|BRUKER CORPORATION COM|19.00
20150303|117043109|BC|143|BRUNSWICK CORP|55.97
20150303|117665109|BMTC|29|BRYN MAWR BANK CORP|30.04
20150303|11776U300|BSQR|1585|BSQUARE CORPORATION NEW|4.83
20150303|11777Q209|BTG|30088|B2Gold Corp Common shares (Can|1.67
20150303|118230101|BPL|1803|BUCKEYE PARTNERS L.P. INT UNIT|76.17
20150303|118440106|BKE|390|BUCKLE INC (THE)|51.48
20150303|119848109|BWLD|300|BUFFALO WILD WINGS INC|192.53
20150303|120076104|BBW|49|BUILD-A-BEAR WORKSHOP INC|21.20
20150303|12008D108|BABL|106983|BUILDABLOCK CORP COMMON STOCK |.
20150303|120128103|BLDW|50000|BUILDING TURBINES, INC. COMMON|.
20150303|12082W204|BURBY|848|BURBERRY GROUP PLC SPONSORED A|29.07
20150303|122017106|BURL|81|BURLINGTON STORES INC COM STK |56.12
20150303|124651100|CCGGY|1041|C & C GROUP PLC SPONSORED ADR |12.76
20150303|12467B304|CJES|110|C&J ENERGY SVCS INC COM STK (D|12.99
20150303|124765108|CAE|231|CAE INC|11.98
20150303|12477X106|CAP|213|CAI INTERNATIONAL, INC.|24.81
20150303|12479G101|CBFV|60|CB FINANCIAL SERVICES INC|19.80
20150303|124830100|CBL|4176|CBL &ASSOCIATES PROPERTIES INC|20.08
20150303|124867102|CAW|53|C C A INDUSTRIES INC|3.30
20150303|124900309|CCDBF|62|CCL INDUSTRIES INC CL-B (F)|111.01
20150303|12504G100|IGR|38|CBRE CLARION GLOBAL REAL ESTAT|9.13
20150303|12504L109|CBG|639|CBRE GROUP INC CL A|34.81
20150303|125071100|CDI|44|C D I CORP|18.48
20150303|12508E101|CDK|1034|CDK GLOBAL INC COM|47.01
20150303|12514G108|CDW|157|CDW COPR COM STK (DE)|38.00
20150303|125141101|CECE|266|CECO ENVIRONMENTAL CORP|14.58
20150303|12517U104|CESX|1039|CES SYNERGIES INC. COMMON STOC|0.65
20150303|125269100|CF|4871|CF INDUSTRIES HOLDINGS, INC.|311.37
20150303|12541W209|CHRW|5131|C.H. ROBINSON WORLDWIDE INC NE|73.60
20150303|12542R209|CHSCP|204|CHS INC CUM REDEMABLE PFD 8%|31.51
20150303|12542R803|CHSCL|116|CHS INC PFD CL B SER 4|27.25
20150303|12545M207|CHYHY|5586|CHR HANSEN HLDG A/S SPONSORED |22.47
20150303|12547R105|CIFC|112|CIFC CORP COM STK (DE)|7.88
20150303|12561W105|CNL|12|CLECO CRP (HOLDING CO)|54.32
20150303|12562N104|CKX|143|CKX LANDS, INC|14.71
20150303|12564R103|CLHI|8529|CLST HOLDINGS INC COM STK|0.05
20150303|12572Q105|CME|724|CME GROUP, INC|97.12
20150303|12574Q103|CMFN|3513|CM FIN INC COM STK (MD)|13.73
20150303|125896100|CMS|1010|CMS ENERGY CORP|34.35
20150303|125902106|CPICQ|5196|C P I CORP|.
20150303|12591N109|BNK|200|C1 FINL INC COM STK (FL)|16.97
20150303|125919308|CVU|60|CPI AEROSTRUCTURES INC|12.16
20150303|125961300|CTIB|1501|CTI INDUSTRIES CORP|3.68
20150303|126117100|CNA|156|CNA FINANCIAL CORP|41.65
20150303|12618T105|CRAI|35|CRA INTERNATIONAL, INC|30.52
20150303|12626F105|CRMMF|25|CRH Medical Corp Ordinary Shar|2.99
20150303|12626K203|CRH|451|CRH PLC ADR|28.20
20150303|12633T106|CSYJY|534|CSE GLOBAL LTD UNSPONSORED ADR|4.29
20150303|126349109|CSGS|9|CSG SYS INTERNATL INC|29.97
20150303|12637A103|CCLP|8|CSI COMPRESSCO L P|16.21
20150303|126408103|CSX|426|CSX CORP|34.67
20150303|12642X106|CTCM|47|CTC MEDIA INC COM STK|4.34
20150303|126431105|CTIG|8503|CTI GROUP HOLDINGS INC|0.34
20150303|12646R105|CST|974|CST BRANDS INC COM|41.75
20150303|12650A105|CTXV|900|CTX VIRTUAL TECH INC|0.95
20150303|126501105|CTS|8|CTS CORP|17.71
20150303|126534106|CUNB|50|CU BANCORP (CA) COMMON STOCK|20.92
20150303|126600105|CVBF|55|CVB FINANCIAL CORP|15.82
20150303|126601103|CVV|92|CVD EQUIPMENT CORP|14.84
20150303|12662P108|CVI|358|CVR ENERGY INC COM STK (DE)|40.90
20150303|12663P107|CVRR|574|CVR REFNG LP COM UNIT REPSTG L|19.06
20150303|12665T206|CVSL|2255|CVSL INC. COMMON STOCK|2.47
20150303|12673A108|CYS|611|CYS INVTS INC COM STK (MD)|9.09
20150303|12673A207|CYSPRA|283|CYS INVESTMENTS INC CUMULATIVE|24.82
20150303|12673P105|CA|2104|CA, INC.|32.84
20150303|12673W407|CYCA|2500|CYTTA CORP COM STK (NV)|0.02
20150303|12679R204|GYC|2428|CABCO SER 2004-102 TR SBC COMM|21.66
20150303|126804301|CAB|237|CABELA'S INCORPORATED|55.46
20150303|127055101|CBT|113|CABOT CORP|45.79
20150303|12709P103|CCMP|84|CABOT MICROELECTRONICS CORP|52.14
20150303|127097103|COG|3768|CABOT OIL & GAS CORP|29.15
20150303|12718M109|CAFN|466|CACHET FINANCIAL SOLUTIONS, IN|1.08
20150303|127387108|CDNS|66|CADENCE DESIGN SYS INC|18.59
20150303|127537207|CDZI|42|CADIZ INC NEW|11.56
20150303|127686103|CZR|7554|CAESARS ENTERTAINMENT CORP|11.02
20150303|12776P200|CRNCY|1649|CAIRN ENERGY PLC UNSPONSORED A|6.00
20150303|128030202|CALM|863|CAL-MAINE FOODS INC|38.04
20150303|12811P108|CHY|52|CALAMOS CONV & HIGH INCOME FD |14.53
20150303|12811T100|CFGE|212|CALAMOS ETF TR FOCUS GROWTH ET|10.99
20150303|128117108|CHI|325|CALAMOS CONV OPPORTUNITIES & I|13.23
20150303|128125101|CSQ|6870|CALAMOS STRATEGIC TOTAL RETURN|11.56
20150303|128126109|CAMP|162|CALAMP CORP|19.27
20150303|128246105|CVGW|11|CALAVO GROWERS INC|42.25
20150303|12932K202|CALVF|184|CALEDONIA MINING CORP ORD SHS |0.57
20150303|129603106|CCC|41|CALGON CARBON CORP|20.87
20150303|13057Q107|CRC|3279|CALIFORNIA RES CORP COM STK (D|7.36
20150303|130788102|CWT|18|CALIFORNIA WTR SVC GRP(HLDG CO|24.68
20150303|13089P101|CALA|41|CALITHERA BIOSCIENCES INC COMM|13.76
20150303|13100M509|CALX|38|CALIX , INC COMMON STOCK|8.66
20150303|131193104|ELY|18228|CALLAWAY GOLF CO|9.06
20150303|13123E500|CALD|68|CALLIDUS SOFTWARE INC|14.42
20150303|13123X102|CPE|105|CALLON PETROLEUM CO|7.32
20150303|131347304|CPN|912|CALPINE CORPORATION COMMON STO|20.68
20150303|131476103|CLMT|5378|CALUMET SPECIALTY PRODUCTS PAR|29.00
20150303|131745101|CAK|232250|CAMAC ENERGY INC COMMON STOCK |0.42
20150303|132011107|CBM|148|CAMBREX CORP|34.82
20150303|132061201|SYLD|9230|CAMBRIA SHAREHOLDER YLD ETF|32.57
20150303|132061409|GVAL|28382|CAMBRIA GLOBAL VALUE ETF|20.69
20150303|132061508|GMOM|8652|CAMBRIA ETF TR CAMBRIA GLOBAL |25.75
20150303|132061607|GAA|65|CAMBRIA GLOBAL ASSET ALLOCATIO|25.19
20150303|13215Q205|CAMBU|1546|CAMBRIDGE CAP ACQUISITION CORP|10.00
20150303|133034108|CAC|45|CAMDEN NATIONAL CORP|38.36
20150303|133131102|CPT|4|CAMDEN PROPERTY TRUST SBI|73.12
20150303|13321L108|CCJ|67586|CAMECO CORP|15.06
20150303|13342B105|CAM|2638|CAMERON INTERNATIONAL CORPORAT|46.80
20150303|134429109|CPB|2189|CAMPBELL SOUP CO CAPITAL|46.75
20150303|13466Y105|CCG|973|CAMPUS CREST COMMUNITIES INC C|7.91
20150303|13471N102|CANF|223|CAN-FITE BIOPHARMA LTD SPONSOR|4.65
20150303|135442101|CCAN|610|CANADIAN CANNABIS CORP. COMMON|4.02
20150303|136375102|CNI|105|CDN NATL RAILWAY FULLY PD SHS |69.59
20150303|136385101|CNQ|1259|CANADIAN NATURAL RESOURCES LTD|29.42
20150303|13643E105|COSWF|90|CANADIAN OIL SANDS LTD. ORDINA|8.59
20150303|136635109|CSIQ|543|CANADIAN SOLAR INC. COM|30.42
20150303|136681202|CDNAF|1280|CANADIAN TIRE LTD CL-A|104.97
20150303|136802105|CZICF|2900|CANADIAN ZINC CORPORATION|0.19
20150303|13710V105|CNMXF|1763|CANAMEX RESOURCES CORP. ORDINA|0.09
20150303|13722D101|CRCUF|6695|CANARC RESOURCES CORP (F)|0.04
20150303|13739U104|CGIX|111|CANCER GENETICS, INC. COMMON S|8.76
20150303|13764M100|CNBX|32|CANNABICS PHARMACEUTICALS INC |0.20
20150303|13764T105|CBDS|2217|CANNABIS SATIVA, INC. COMMON S|6.37
20150303|13764U102|CANA|1853|CANNABIS-RX INC COM STK (DE)|0.20
20150303|13765C101|CBMJ|10686|CANNA BRANDS INC COM STOCK|0.02
20150303|13765L101|BLOZF|15500|CANNABIX TECHNOLOGIES INC. ORD|0.42
20150303|13780R109|ENDTF|914|CANOE EIT INCOME FUND UNITS (C|9.88
20150303|138857206|CGCC|138|CANYON GOLD CORP.|0.07
20150303|139098107|CGEMY|15868|CAP GEMINI SA ADR (FR)|40.61
20150303|139209100|CBNJ|586|CAPE BANCORP, INC COM|8.93
20150303|139594105|CPLA|269|CAPELLA EDUCATION COMPANY COM |65.67
20150303|14040H105|COF|936|CAPITAL ONE FINANCIAL CORP|79.15
20150303|14040H402|COFPRP|477|CAPITAL ONE FINANCIAL CORP PFD|25.05
20150303|14040H709|COFPRD|1981|CAPITAL ONE FINANCIAL CORP DEP|26.45
20150303|140475104|CSU|30|CAPITAL SENIOR LIVING CORP|25.48
20150303|140501107|CSWC|67|CAPITAL SOUTHWEST CORP|49.18
20150303|14054R205|CLA|34|CAPITALA FINANCE CORP 7.125 % |25.77
20150303|14066L105|CAPN|75616|CAPNIA INC COMMON STOCK|6.41
20150303|14066L113|CAPNW|12450|CAPNIA INC SERIES A WT EX 02/0|1.41
20150303|14067D102|CPST|131644|CAPSTONE TURBINE CORP|0.74
20150303|14070B101|CAPR|83|CAPRICOR THERAPEUTICS, INC. CO|6.05
20150303|14075D102|CKMY|1|CAR MONKEYS GROUP COM|0.54
20150303|140755109|CARA|188|CARA THERAPEUTICS INC COM STK |10.00
20150303|140781105|CRR|8315|CARBO CERAMICS INC|36.19
20150303|14115L205|CABN|4789|CARBON SCIENCES INC COM COM ST|.
20150303|141337105|CARB|5235|CARBONITE INC COM STK (DE)|15.30
20150303|14140U105|CDYCF|3883|CARDERO RES CORP.|0.02
20150303|14141R101|CRDC|6680|CARDICA INC|0.63
20150303|14149F109|CFNL|60|CARDINAL FIN'L CORP|19.65
20150303|14153Q108|CDNL|11461|CARDINAL RESOURCES INC COM STK|0.10
20150303|14159U301|CRME|64|CARDIOME PHARMA CORP ORD SHS (|9.96
20150303|14160X203|CGNH|2800|CARDIOGENICS HLDGS INC COM STK|0.03
20150303|141619106|CSII|30|CARDIOVASCULAR SYS INC COM STK|38.04
20150303|141633107|CRCM|192|CARE.COM, INC COM STK|7.98
20150303|141665109|CECO|1200|CAREER EDUCATION CORP|5.34
20150303|14167L103|CDNA|1817|CAREDX INC COM|6.50
20150303|14170T101|CFN|760|CAREFUSION CORPORATION|60.20
20150303|14174T107|CTRE|221|CARETRUST REIT INC COM STK (MD|13.51
20150303|142795202|CABGY|32|CARLSBERG AS SPONSORED ADR CL |16.80
20150303|14309L102|CG|125|CARLYLE GROUP LP COM UNIT LTD |26.00
20150303|143130102|KMX|1917|CARMAX, INC.|67.77
20150303|14365C103|CUK|300|CARNIVAL PLC ADS|46.04
20150303|143658300|CCL|941|CARNIVAL CORPORATION (PAIRED S|45.19
20150303|14376R107|CRLN|77|CAROLINA ALLIANCE BANK COMMON |10.80
20150303|143873107|CARO|240|CAROLINA FINL CORPN COM STK (D|13.45
20150303|143905107|CSV|402|CARRIAGE SERVICES INC|23.44
20150303|144200102|CART|83|CAROLINA TRUST BANK|5.41
20150303|144285103|CRS|34|CARPENTER TECHNOLOGY CORP|41.60
20150303|144702107|CROL|244|CARROLL BANCORP, INC. COMMON|16.50
20150303|14521N100|CSBI|2000|CAROLL SHELBY INTL INC|0.17
20150303|14574X104|TAST|59|CARROLS RESTAURANT GROUP, INC |7.92
20150303|146229109|CRI|3594|CARTER'S INC|90.29
20150303|146534102|CRTN|1561|CARTESIAN INC COM STK (DE)|3.91
20150303|147528103|CASY|91|CASEYS GENERAL STORES INC|88.44
20150303|14754D100|CSH|1617|CASH AMERICA INTERNATIONAL INC|21.49
20150303|14756F103|CSFSF|4000|CASH STORE FINL SVCS INC, THE |.
20150303|14757U109|CASI|965|CASI PHARMACEUTICALS INC COM S|1.63
20150303|147618201|CSIOY|21|CASIO COMPUTER LTD ADR|173.72
20150303|14808P109|CASS|54|CASS INFORMATION SYSTEMS INC|49.77
20150303|148411101|CAS|12791|CASTEL A.M. & CO|3.27
20150303|148435100|ROX|162|CASTLE BRANDS INC COM|1.50
20150303|148806102|CTLT|58|CATALENT INC COM STK (DE)|28.46
20150303|14888U101|CPRX|7230|CATALYST PHARMACEUTICAL PARTNE|3.76
20150303|149150104|CATY|13|CATHAY GENERAL BANCORP I|26.36
20150303|149205106|CATO|741|CATO CORP CL-A|44.21
20150303|149568107|CVCO|316|CAVCO INDUSTRIES INC DEL|72.67
20150303|14964U108|CAVM|2217|CAVIUM|71.73
20150303|150602209|CDR|1201|CEDAR REALTY TRUST, INC|7.54
20150303|150837177|CVMWS|175000|CEL-SCI CORPORATION WARRANTS E|0.30
20150303|150837508|CVM|25414|CEL-SCI CORP NEW (CO)|1.08
20150303|150838100|CGI|491|CELADON GROUP INC|26.03
20150303|150870103|CE|1016|CELANESE CORPORATION SER A COM|58.25
20150303|15089R102|CPXX|2491|CELATOR PHARMACEUTICALS INC. C|2.73
20150303|15101Q108|CLS|21|CELESTICA INC|11.95
20150303|151020104|CELG|582|CELGENE CORPORATION|120.31
20150303|15114L104|CLCS|1700|CELL SOURCE INC COM STK (NV)|0.92
20150303|15115V101|CTIX|13614|Cellceutix Corporation Common |3.69
20150303|15116P103|CCYG|38844|CellCyte Genetics Corporation |.
20150303|15117B103|CLDX|67|CELLDEX THERAPEUTICS, INC|27.13
20150303|15117E107|CLDN|574|CELLADON CORP COM STK (DE)|18.92
20150303|15117N404|CLSN|138281|CELSION CORP NEW|2.81
20150303|15117P102|CBMG|1168|CELLULAR BIOMEDICINE GROUP, IN|30.00
20150303|15117V109|ICEL|201|CELLULAR DYNAMICS INTL INC COM|5.43
20150303|15118V207|CELH|398|CELSIUS HOLDINGS INC COM STK (|1.10
20150303|15126Q109|CPAC|2796|CEMENTOS PACASMAYO S.A.A. ADR |8.40
20150303|151290889|CX|2867|CEMEX, S.A.B. DE C.V. ADS (REP|10.16
20150303|15130J109|CEMP|15255|CEMPRA, INC. COMMON STOCK|32.16
20150303|15135U109|CVE|3398|CENOVUS ENERGY INC COM STK|17.02
20150303|151461100|CEN|5487|CENTER COAST MLP & INFRASTRUCT|19.52
20150303|15189T107|CNP|3687|CENTERPOINT ENERGY, (HDG CO.) |20.69
20150303|15201P109|CSFL|64|CENTERSTATE BANKS INC COMMON S|11.92
20150303|15234Q207|EBR|2371|ELECTROBRAS CENTRAIS ADR (COM)|1.79
20150303|153423108|ENGY|12980|CENTRAL ENERGY PARTNERS LP COM|0.06
20150303|153501101|CEF|13|CENTRAL FD CDA LTD CL A|12.21
20150303|153527205|CENTA|200|CENTRAL GARDEN & PET COMPANY C|9.71
20150303|153546106|GTU|930|CENTRAL GOLD TR (CANADA)|41.72
20150303|155123102|CET|500|CENTRAL SECURITIES CORP|22.22
20150303|15607P109|CWIR|310006|CENTRAL WIRELESS INC|.
20150303|15639K300|CPYYY|1251|CENTRICA PLC SPONS ADR NEW|15.15
20150303|15643U104|LEU|62|CENTRUS ENERGY CORP CL A (DE) |4.24
20150303|156431108|CENX|122|CENTURY ALUMINUM CO|20.08
20150303|156432106|CNBKA|1|CENTURY BANCORP INC CL-A N VTG|39.84
20150303|156492100|CNTY|61|CENTURY CASINO INC|5.53
20150303|15670S105|CVO|35700|CENVEO INC|2.17
20150303|156700106|CTL|1170|CENTURYLINK,INC COMMON STOCK|37.63
20150303|156718207|CEHC|2138400|CEPHAS HOLDING CORP. COMMON ST|.
20150303|15708Q105|CERU|57|CERULEAN PHARMA INC COMMON STO|8.24
20150303|157085101|CERS|312|CERUS CORP|4.46
20150303|157131103|KOOL|249|CESCA THERAPEUTICS INC COM STK|0.88
20150303|157210105|CEVA|434|CEVA INC;COM STK USD0.001|20.27
20150303|157842105|CSG|203|CHAMBERS STR PPTYS COM|8.20
20150303|159179100|ECOM|170|CHANNELADVISOR CORP|9.86
20150303|16115Q308|GTLS|1500|CHART INDUSTRIES INC COM STK|35.62
20150303|16117M305|CHTR|57393|CHARTER COMM INC DEL CL A COM |185.95
20150303|16150R104|CCF|199|CHASE CORP|42.88
20150303|162825103|CKP|456|CHECKPOINT SYSTEMS INC|13.49
20150303|163072101|CAKE|55|CHEESECAKE FACTORY INC|48.70
20150303|163075104|CMCM|97|CHEETAH MOBILE INC ADR REP TEN|18.51
20150303|163092109|CHGG|23747|CHEGG INC COM STK (DE)|8.21
20150303|16359R103|CHE|63|CHEMED CORPORATION|117.88
20150303|163731102|CHFC|50|CHEMICAL FINANCIAL CORP|30.67
20150303|16383L106|CCXI|188|CHEMOCENTRYX INC|8.12
20150303|16411Q101|CQP|14000|CHENIERE ENERGY PARTNERS, LP C|30.62
20150303|16411R208|LNG|2145|CHENIERE ENERGY INC|80.11
20150303|164651101|CHMI|148|CHERRY HILL MTG INVT CORP COM |17.62
20150303|165167107|CHK|407264|CHESAPEAKE ENERGY CORP|16.60
20150303|165185109|CHKR|4372|CHESAPEAKE GRANITE WASH TR COM|6.65
20150303|165240102|CHSP|664|CHESAPEAKE LODGING TRUST COMMO|35.59
20150303|165303108|CPK|102|CHESAPEAKE UTILITIES CORP|47.01
20150303|16674T107|CKISY|15|Cheung Kong Infrastructure Hol|41.65
20150303|166744201|CHEUY|79|CHEUNG KONG HOLDINGS LTDADR|20.17
20150303|166764100|CVX|1164|CHEVRON CORPORATION|105.90
20150303|16677X105|CHEV|342|CHEVIOT FINL CORP|15.09
20150303|167250109|CBI|108|CHICAGO BRIDGE&IRON N.V. (NEW)|47.02
20150303|168088102|CVR|77|CHICAGO RIVET & MACHINE CO|34.50
20150303|168615102|CHS|2183|CHICO'S FAS INC.|18.23
20150303|168905107|PLCE|233|CHILDRENS PL INC COM STK (DE) |58.00
20150303|168909109|CHOLY|181|CHINA OILFIELD SVCS LTD SPONS |30.84
20150303|16934Q109|CIM|41129|CHIMERA INVESTMENT CORP COM|3.22
20150303|16936J202|CALI|2835|CHINA AUTO LOGISTICS INC COM S|1.26
20150303|16936Y209|CBAK|98|CHINA BAK BATTERY, INC COM NEW|2.63
20150303|16937R104|CEA|46|CHINA EASTERN AIRLINES LTD SPO|24.12
20150303|16938C106|CBPO|221|CHINA BIOLOGIC PRODUCTS INC CO|77.99
20150303|16938G107|STV|186|CHINA DIGITAL TV HOLDING CO., |3.63
20150303|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|15.22
20150303|16939P106|LFC|4547|CHINA LIFE INSURANCE CO LTD AD|64.76
20150303|169403201|CAOVY|34|China Overseas Land&Invt Ltd U|92.06
20150303|169409109|ZNH|2031|CHINA SOUTHERN AIRLN ADS(RP50 |24.85
20150303|16941M109|CHL|1603|CHINA MOBILE LIMITED|67.40
20150303|16941T104|CPHI|23503|CHINA PHARMA HOLDINGS, INC. CO|0.41
20150303|16942A302|CSUAY|3406|China Shenhua Energy Co Ltd Un|10.65
20150303|16942X302|CSUN|859|CHINA SUNERGY CO LTD ADS(CAYMA|1.95
20150303|169426103|CHA|20|CHINA TELECOM CORP LTD ADS (RE|64.87
20150303|16945C107|CYIG|2|CHINA YCT INTERNATIONAL GROUP,|0.52
20150303|16945R104|CHU|374|CHINA UNICOM (HONG KONG) LIMIT|16.45
20150303|16946T109|CAST|195|ChinaCast Education Corporatio|.
20150303|16947J100|CSWYY|39|China Shineway Pharmaceutical |30.02
20150303|16947L105|CWYCY|40|China Railway Construction Cor|12.15
20150303|16948H103|CCOHY|249|CHINA STATE CONSTRUCTION INTER|73.75
20150303|16948M102|CESTY|41|Chinese Estates Holdings Limit|61.50
20150303|16948W100|HGSH|458|CHINA HGS REAL ESTATE INC COM |3.32
20150303|16949H102|CNET|45286|CHINANET ONLINE HLDGS INC COM |1.68
20150303|16949N109|HTHT|192|CHINA LODGING GROUP LTD SPON A|20.98
20150303|16949T106|CMAKY|602|CHINA MINSHENG BKG CORP LTD UN|12.06
20150303|16950M107|CCIH|250|CHINACACHE INTERNATIONAL HOLDI|9.53
20150303|16950V107|CPGI|17|CHINA SHENGDA PACKAGING GROUP,|0.93
20150303|16950W113|XNY|240|CHINA XINIYA FASHION LTD SPON |2.00
20150303|16951C108|MY|281310|CHINA MING YANG WIND PWR GRP L|2.23
20150303|16952A101|CUII|75|CHINA UNITED INSURANCE SERVICE|7.00
20150303|16952T100|CMGE|13073|CHINA MOBILE GAMES & ENTMT GRP|17.95
20150303|16957L102|CCBC|101|CHINO COMMERCIAL BANCORP C.A. |14.30
20150303|169656105|CMG|72|CHIPOLTE MEXICAN GRILL INC COM|670.86
20150303|17025X102|CHYCY|12000|Chiyoda Corp Unsponsored ADR (|8.07
20150303|17044P106|CJEWY|1200|CHOW TAI FOOK JEWELLERY GRP LT|11.70
20150303|170715106|CHDRY|193|Christian Dior SA Unsponsored |48.90
20150303|171046105|CBK|800|CHRISTOPHER & BANKS CORP|5.03
20150303|171077100|CDXC|18887|CHROMADEX CORPORATION COMMON S|1.40
20150303|171269103|CHGCY|2093|Chugai Pharmaceutical Ltd Unsp|60.02
20150303|171326101|CHUM|28|CHUMA HOLDINGS, INC. COMMON ST|0.35
20150303|17133Q502|CHT|23|CHUNGHWA TELECOM CO LTD SPON A|31.18
20150303|171484108|CHDN|35|CHURCHILL DOWNS INC|111.08
20150303|171604101|CHUY|570|CHUYS HLDGS INC COM STK (DE)|22.78
20150303|17164L109|CIBG|28868|CIBOLAN GOLD CORP NEW COM STK |0.09
20150303|171708100|CICN|10583|Cicero, Inc. Common Stock|0.04
20150303|171778202|CIOXY|656|CIELO SA SPON ADR|15.20
20150303|171779309|CIEN|331|CIENA CORP COM NEW|20.98
20150303|171798101|XEC|155|CIMAREX ENERGY CO|109.85
20150303|171871106|CBB|1832|CINCINNATI BELL INC.|3.47
20150303|171871403|CBBPRB|1310|CINN BELL INC.DP SHS(RP1/20 6.|49.22
20150303|172062101|CINF|585|CINCINNATI FINANCIAL CORP|53.03
20150303|17273K109|CIR|9|CIRCOR INTERNATIONAL,INC|54.11
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20150303|172908105|CTAS|1388|CINTAS CORP|84.51
20150303|172967341|CPRK|475|CITIGROUP INC. DEP SHS REPSTG |26.89
20150303|172967358|CPRJ|545|CITIGROUP INC. DEP SHS REPSTG |27.54
20150303|17304K102|CTPCY|113|CITIC LTD SPONS ADR|8.76
20150303|17306X102|CTRN|189|CITI TRENDS, INC.|26.66
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20150303|17322H149|DIVC|553|C-TRACKS ETN MILLER/HOWARD STR|27.21
20150303|174610105|CFG|368|CITIZENS FINL GROUP INC COM ST|24.85
20150303|174740100|CIA|6647|CITIZENS INC CL-A|7.36
20150303|174768101|CTZR|45|CITIZENS NATL BANCORP INC|66.25
20150303|177376100|CTXS|212|CITRIX SYSTEMS INC|63.67
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20150303|178787107|CVEO|1183|CIVEO CORP COM|3.81
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20150303|18047P101|CLZNY|2030|Clariant Ag Muttenz Unsponsore|18.08
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20150303|18383M472|WREI|777|WILSHIRE US REIT ETF|46.86
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20150303|184496107|CLH|131|CLEAN HARBORS INC|56.74
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20150303|18450T103|CPOW|4293174|Clean Power Concepts Inc. Comm|.
20150303|18451C109|CCO|1|CLEAR CHANNEL OUTDOOR HOLDINGS|9.82
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20150303|185860202|CBLI|22|CLEVELAND BIOLABS INC COM STK |3.54
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20150303|189054109|CLX|233|CLOROX CO|109.92
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20150303|191216100|KO|497|COCA-COLA CO|43.20
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20150303|192025104|CVLY|268|CODORUS VY BANCORP INC|21.00
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20150303|192422103|CGNX|5301|COGNEX CORP|47.02
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20150303|200340107|CMA|29790|COMERICA INC|46.14
20150303|200385102|CDGLY|800|Comfortdelgro Corporation Ltd |43.67
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20150303|202712600|CMWAY|153|COMMONWEALTH BK OF AUSTRALIA S|72.03
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20150303|204149108|CTBI|15|COMMUNITY TRUST BANCORP INC|32.56
20150303|20416Q108|COB|57|COMMUNITYONE BANCORP COM STK (|10.29
20150303|204166102|CVLT|56|COMMVAULT SYSTEMS, INC. COM|49.13
20150303|204319107|CFRUY|6830|Compagnie Financiere Richemont|8.85
20150303|20440T201|CBD|160|COMPANHIA BRAS DISTR ADS (1 RE|33.39
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20150303|204409882|CIGC|16|COMPHANIA ENERGETICA DE MINAS |4.41
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20150303|204429104|CCU|248|COMPANIA CERVECER UNIDAS S.A. |18.93
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20150303|20449X302|CMPGY|395|COMPASS GROUP PLC AMERICAN DEP|17.73
20150303|20451N101|CMP|21|COMPASS MINERALS INTERNATIONAL|93.71
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20150303|205306103|CPSI|3337|COMPUTER PROGRAMS & SYSTEMS IN|52.86
20150303|205363104|CSC|419|COMPUTER SCIENCES CORP|71.00
20150303|20557R105|CMSQY|417|COMPUTERSHARE LTD|9.81
20150303|20564W105|SCOR|85|COMSCORE, INC (DELAWARE)|52.48
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20150303|205768203|CRK|55386|COMSTOCK RESOURCES INC|5.14
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20150303|20585P105|CNSI|175|COMVERSE INC. COM|18.24
20150303|205944101|CNW|1|CON-WAY INC.|44.67
20150303|20600T108|CNAT|384|CONATUS PHARMACEUTICALS INC CO|6.20
20150303|206022105|CNCE|859|CONCERT PHARMACEUTICALS INC CO|14.61
20150303|20605P101|CXO|41|CONCHO RESOURCES, INC|113.92
20150303|206065104|CNCG|1000|CONCIERGE TECHNOLOGIES INC|.
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20150303|206710402|CCUR|412|CONCURRENT COMPUTER CORP (US) |6.08
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20150303|207146101|CNXS|83419|CONEXUS CATTLE CORP COM|.
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20150303|207797101|CTWS|48|CONN WATER SERVICE INC|37.28
20150303|208242107|CONN|93|CONNS INC|25.19
20150303|20825C104|COP|2808|CONOCOPHILLIPS;COM USD0.01|64.40
20150303|20854P109|CNX|69|CONSOL ENERGY INC|31.48
20150303|209034107|CNSL|180|CONSOLIDATED COMMNUNICATIONS H|21.49
20150303|209115104|ED|188|CONSOLIDATED ED INC(HOLDING CO|61.82
20150303|21030P104|CSRMY|450|CONSORT MED PLC SPONS ADS|13.42
20150303|210313102|CTCT|21|CONSTANT CONTACT, INC COM|42.03
20150303|21036P108|STZ|442|CONSTELLATION BRANDS CL-A|115.98
20150303|210518304|CMSPRB|578|CONSUMERS ENERGY $4.50 CUM PFD|100.86
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20150303|210771200|CTTAY|993|CONTINENTAL AG SPONS ADR|48.10
20150303|210909107|CPPXF|4100|CONTL ENERGY CORP (F)|0.02
20150303|211171103|CBPX|1073|CONTINENTAL BLDG PRODS INC|21.07
20150303|212015101|CLR|43390|CONTINENTAL RESOURCES, INC|42.70
20150303|212326102|CFRX|679|CONTRAFECT CORP|4.30
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20150303|21234W103|CTRV|70|CONTRAVIR PHARMACEUTICALS INC |4.01
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20150303|212485106|CVG|471|CONVERGYS CORP|22.59
20150303|212849103|CWPS|21|CONWEST PARTNERSHIP P-UNITS|51.00
20150303|216648402|COO|794|COOPER COS INC (THE) NEW|165.73
20150303|216831107|CTB|48768|COOPER TIRE & RUBBER CO|38.52
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20150303|218681104|CORE|5|CORE MARK HLDG INC|64.30
20150303|21870Q105|COR|277|CORESITE REALTY CORPORATION CO|48.35
20150303|21870U304|CORRPRA|367|CORENERGY INFRASTRUCTURE TR IN|25.15
20150303|21871D103|CLGX|83|CORELOGIC, INC COM STK|33.56
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20150303|219791308|CRDAF|14|CORONADO RESOURCES LTD ORDINAR|0.27
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20150303|22081B200|KCC|15|STRUCTRED PRODS 8.20% (CORTS) |28.94
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20150303|221222706|COSN|3165|COSINE COMMUNICATIONS, INC.|2.37
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20150303|22160K105|COST|3657|COSTCO WHOLESALE CORP-NEW|147.94
20150303|22160N109|CSGP|298|COSTAR GROUP INC|198.87
20150303|222070203|COTY|2046|COTY INC CLASS A COM STK|23.04
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20150303|22265J102|COUP|98|COUPONS.COM INC COM STK (DE)|10.06
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20150303|22282E102|CVA|81|COVANTA HOLDING CORPORATION|21.78
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20150303|224399105|CR|52|CRANE CO|67.38
20150303|224633206|CRDA|1150|CRAWFORD & CO CLASS-A|7.53
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20150303|227046109|CROX|7835|CROCS INC|11.18
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20150303|227483104|CCRN|332|CROSS COUNTRY HEALTHCARE INC|12.30
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20150303|228803102|CRMBQ|1469|CRUMBS BAKE SHOP INC|0.19
20150303|228803201|CRMUQ|706|CRUMBS BAKE SHOP INC UNIT 1 CO|0.17
20150303|228903100|CRY|856|CRYOLIFE INC.|10.51
20150303|229050208|CYRX|7739|CRYOPORT INC NEW COMMON STOCK |0.51
20150303|229663109|CUBE|2306|CUBESMART COM SHS (MD)|23.33
20150303|229899208|CFRPRA|605|CULLEN/FROST BANKERS, INC. PER|24.86
20150303|230215105|CFI|635|CULP INC.|21.76
20150303|231021106|CMI|756|CUMMINS INC|143.43
20150303|231269101|CRIS|2205|CURIS, INC.|3.08
20150303|23129U101|FXA|1|CURRENCYSHARES AUSTRALIAN DLR |77.68
20150303|23129X105|FXC|7986|CURRENCYSHARES CANADIAN DOLLAR|79.30
20150303|23130C108|FXE|71851|CURRENCYSHARES EURO TRUST SHAR|110.00
20150303|23131B307|CURN|200|CURRENCY EXCHANGE INTERNATIONA|22.95
20150303|23131C107|FXCH|300|CURRENCYSHARES CHINESE RENMINB|78.00
20150303|231561101|CW|14|CURTISS-WRIGHT CORP|73.41
20150303|231631102|SRV|7484|THE CUSHING MLP TOTAL RETURN F|4.31
20150303|231647108|SZC|492|CUSHING RENAISSANCE FD COM|22.38
20150303|23204G308|CUBS|526|CUSTOMERS BANCORP INC SR NTS D|26.80
20150303|232109108|CUTR|52532|CUTERA INC|13.31
20150303|232229104|CSI|142|CUTWATER SELECT INCOME FD COM |19.75
20150303|232437301|CYAN|643|CYANOTECH CORP NEW COM STK|8.03
20150303|23248X101|CYBG|5200|CYBERGY HLDGS INC|1.84
20150303|23251P102|CYBX|115510|CYBERONICS INC|70.15
20150303|232517102|CYBE|6|CYBEROPTICS CORP|9.16
20150303|23254L207|CYCCP|301|CYCLACEL PHARMACEUTICALS INC 6|7.97
20150303|23254L306|CYCC|28739|CYCLACEL PHARMACEUTICALS INC C|1.69
20150303|23257D103|CBAY|535|CYMABAY THERAPEUTICS INC. COMM|8.35
20150303|232577205|CYNO|20|CYNOSURE INC CL A|31.04
20150303|232751107|CELP|1138|CYPRESS ENERGY PARTNERS L.P CO|18.52
20150303|232806109|CY|49985|CYPRESS SEMICONDUCTOR CORP|15.40
20150303|23282C401|CYRBY|712|CYRELA BRAZIL REALTY SA SPON A|4.00
20150303|232820100|CYT|19|CYTEC INDS INC|53.44
20150303|232828509|CYTR|1421|CYTRX CORP COM STK (DE)|3.18
20150303|23283K105|CYTX|750085|CYTORI THERAPEUTICS, INC. (DE)|1.12
20150303|23283M101|CYDY|10000|CYTODYN, INC.|0.81
20150303|23283R100|CONE|557|CYRUSONE INC COM STK|30.19
20150303|23290P105|DTNOY|1138|DNO ASA UNSPONSORED ADR (NOR) |19.00
20150303|23304Y100|DBSDY|4393|DBS GROUP HOLDINGS LTD SP ADR |56.51
20150303|233051101|DBEM|16855|DEUTSCHE X-TRACKERS MSCI EMERG|22.16
20150303|233051200|DBEF|332238|DEUTSCHE X-TRACKERS MSCI EAFE |29.76
20150303|233051507|DBJP|3299|DEUTSCHE X-TRACKERS MSCI JAPAN|40.71
20150303|233051697|DBEZ|1788|DBX ETF TR DEUTSCHE X TRACKERS|28.83
20150303|233051705|RVNU|4377|DEUTSCHE X-TRACKERS MUNICIPAL |26.12
20150303|233051754|ASHS|1250|DEUTSCHE X-TRACKERS HARVEST CS|40.46
20150303|233051762|CN|132|DEUTSCHE X-TRACKERS HARVEST MS|35.66
20150303|233051796|DBMX|218|DEUTSCHE X-TRACKERS MSCI MEXIC|25.29
20150303|233051820|DBAW|17343|DEUTSCHE X-TRACKERS MSCI ALL W|26.39
20150303|233051846|DBAP|4812|DEUTSCHE X-TRACKERS MSCI ASIA |27.57
20150303|233051853|DBEU|4000|DEUTSCHE X-TRACKERS MSCI EUROP|28.92
20150303|233051861|DBUK|261|DEUTSCHE X-TRACKERS MSCI UNITE|25.69
20150303|233052406|TDV|3650|DEUTSCHE X-TRACKERS 2040 TARGE|36.25
20150303|23306J101|DBVT|83|DBV TECHNOLOGIES S.A. AMERICAN|21.85
20150303|23311P100|DPM|35931|DCP MIDSTREAM PARTNERS, LP COM|38.35
20150303|233153204|DCT|4544|DCT INDUSTRIAL TRUST INC COM S|35.94
20150303|23317H102|DDR|3675|DDR CORP COM SHS (DE)|18.97
20150303|23317H607|DDRPRJ|34|DDR CORPORATION DEP SHS REPSTG|26.08
20150303|23325P104|DNP|4483|DNP SELECT INCOME FUND, INC.|10.50
20150303|23328E106|DNHBY|12|DNB ASA SPONSORED ADR REPRESEN|164.25
20150303|233331107|DTE|1074|DTE ENERGY COMPANY (HLDG CO)|80.44
20150303|233331602|DTZ|481|DTE ENERGY CO JR SUB DEB SER I|26.86
20150303|23334J107|DTF|276|DTF TAX-FREE INCOME INC|15.55
20150303|23334L102|DSW|557|DSW INC CL-A COM SHS|37.24
20150303|23336Q109|DSKX|3582|DS HEALTHCARE GROUP, INC. NEW |0.89
20150303|233377407|DXPE|19|DXP ENTERPRISES INC-NEW|44.74
20150303|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.66
20150303|233806306|DNPLY|202|DAI NIPPON PRINTING LTD JAPAN |9.65
20150303|23381D102|DSNKY|2909|DAIICHI SANKYO CO LTD SPONSORE|15.73
20150303|233825108|DDAIY|54|DAIMLER AG SPONSORED ADR (GERM|97.03
20150303|234062206|DWAHY|8372|DAIWA HOUSE INDUSTRY LTD ADR|19.58
20150303|234064301|DSEEY|188|DAIWA SECURITIES GROUP INC JAP|7.92
20150303|234255107|DAKP|7094|DAKOTA PLAINS HOLDINGS, INC. C|1.99
20150303|234263101|DKSC|65066|Dakshidin Corporation Common S|.
20150303|234264109|DAKT|433|DAKTRONICS INC|10.17
20150303|235600103|DALT|1690|DALTON INDUSTRIES INC. COMMON |0.01
20150303|235825205|DAN|13275|DANA HOLDING CORPORATION COM S|22.48
20150303|235851102|DHR|14006|DANAHER CORP|87.47
20150303|23636T100|DANOY|281|Danone Sponsored ADR (France) |13.84
20150303|236901401|DNLYF|4000|DARNLEY BAY RES LTD COM NEW|0.03
20150303|23703P304|DARA|4712|DARA BIOSCIENCES INC COM STK (|0.96
20150303|23703Q203|DQ|13|DAQO NEW ENERGY CORP SPON ADR |28.10
20150303|237194105|DRI|7963|DARDEN RESTAURANTS INC|64.38
20150303|237266101|DAR|406|DARLING INGREDIENTS INC COMMON|17.50
20150303|237545108|DASTY|1628|DASSAULT SYSTEMES SA ADR|69.94
20150303|238108302|DRAM|100|DATARAM CORP|3.08
20150303|23918K108|DVA|391|DAVITA HEALTHCARE PARTNERS INC|75.56
20150303|239360100|DWSN|1|DAWSON GEOPHYSICAL CO NEW COM |5.16
20150303|239467103|DXR|316|DAXOR CORPORATION|7.00
20150303|243443108|DECN|13680|DECISION DIAGNOSTICS CORP. COM|0.18
20150303|24345A101|DPSI|4977|DECISIONPOINT SYS INC (DE)|0.46
20150303|243537107|DECK|254|DECKERS OUTDOOR CORP|74.52
20150303|24379J200|DEER|200|DEER CONSUMER PRODUCTS, INC. N|0.03
20150303|244199105|DE|1954|DEERE & CO|91.03
20150303|24486R103|DEJ|135|DEJOUR ENERGY INC COM|0.16
20150303|245915103|DDF|530|DELAWARE INVTS DIVID & INCM FD|10.15
20150303|246060107|DEX|2982|DELAWARE ENHANCED GLOBAL DIVID|11.66
20150303|24661P401|DCTH|38|DELCATH SYSTEMS INC COMMON NEW|1.20
20150303|24664R107|DGRLY|281|DELEK GROUP LTD SPONSORED ADR |23.66
20150303|246647101|DK|11|DELEK US HOLDINGS, INC.|36.11
20150303|246911101|DLIAQ|114614|DELIA*S INC|.
20150303|247078108|DMPI|10686|DELMAR PHARMACEUTICALS, INC. C|0.75
20150303|247361702|DAL|3504|DELTA AIR LINES INC NEW (DE)|45.39
20150303|247368103|DLA|392|DELTA APPAREL INC|8.76
20150303|247916208|DNR|12127|DENBURY RESOURCES INC(HOLDING |8.30
20150303|248019101|DLX|284|DELUXE CORPORATION|67.67
20150303|24802Y105|DWRE|621|DEMANDWARE INC COM STK (DE)|64.17
20150303|248356107|DNN|33219|Denison Mines Corp Ordinary Sh|0.89
20150303|24872B100|DNZOY|1238|DENSO CORP ADR|23.38
20150303|249030107|XRAY|1691|DENTSPLY INTL INC|53.42
20150303|249906108|DSGX|30052|DESCARTES SYSTEMS GP INC.|15.34
20150303|25063G204|DSNY|2800|DESTINY MEDIA TECH INC-NEW|0.31
20150303|25065D100|DEST|19|DESTINATION MATERNITY CORP|16.64
20150303|250669108|DRGDF|1005|DETOUR GOLD CORP COM (CANADA) |9.19
20150303|25153U204|DUA|1028|Deutsche Bank Cap Fdg Tr VIII |25.66
20150303|25154A108|DTK|575|Deutsche Bk Contingent Cap Tr |28.08
20150303|25154H475|DYY|100|DB AG LONDON BRH DB COMMODITY |3.93
20150303|25154H749|DGP|208|DB BK AG LONDON BRH DB GOLD DO|24.13
20150303|25154H756|DZZ|6755|DB AG LONDON BRH|7.09
20150303|25154K809|DTO|6499|DB CRUDE OIL DOUBLE SHORT ETN |95.72
20150303|25154K866|OLO|2634|DB CRUDE OIL LONG ETN DUE 06/0|7.42
20150303|25154N522|LBND|324|DEUTSCHE BK AG LONDON DB 3X LO|56.36
20150303|25154N530|SBND|32631|DEUTSCHE BK AG LONDON DB 3X SH|4.62
20150303|25154W506|BUNL|325|DEUTSCHE BK AG LONDON BRH DB G|27.60
20150303|25155L293|FIEG|7330|DEUTSCHE BK AG LONDON BRH|125.40
20150303|25157Y202|DPSGY|43|DEUTSCHE POST AG SPONSORED ADR|34.03
20150303|25158V108|LBF|277|DEUTSCHE GLOBAL HIGH INCOME FD|8.10
20150303|25158Y102|DHG|8045|DEUTSCHE HIGH INCOME OPPORTUNI|14.42
20150303|25159F102|KSM|1638|DEUTSCHE STRATEGIC MUN INCOME |14.00
20150303|25160C106|KTF|65|DEUTSCHE MUN INCOME TR COM SHS|13.72
20150303|25160E102|KMM|25|DEUTSCHE MULTI-MKT INCOME TR C|8.57
20150303|25160F109|KST|1|DEUTSCHE STRATEGIC INCOME TR S|11.84
20150303|251893103|DV|1061|DEVRY EDUCATION GROUP INC COM |36.94
20150303|25211R102|DEWM|1324836|DEWMAR INTERNATIONAL BMC INC C|.
20150303|252131107|DXCM|7|DEXCOM, INC|59.66
20150303|25243Q205|DEO|837|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.76
20150303|25245P106|DDXS|9000|DIADEXUS, INC. COMMON STOCK|0.44
20150303|25253J109|DIMN|1700|DIAMANTE MINERALS, INC. COMMON|1.45
20150303|252584107|DMDD|4999|DIAMOND DISCOVERIES INTL CORP |.
20150303|252603105|DMND|161|DIAMOND FOODS, INC.|26.98
20150303|25271C102|DO|31020|DIAMOND OFFSHORE DRILLING INC |30.66
20150303|25272T104|DRII|35|DIAMOND RESORTS INTL, INC|35.22
20150303|252784301|DRH|3650|DIAMONDROCK HOSPITALITY COMPAN|14.63
20150303|253031108|DRNA|58|DICERNA PHARMACEUTICALS INC CO|24.61
20150303|253393102|DKS|1074|DICK'S SPORTING GOODS INC|55.42
20150303|253651103|DBD|55|DIEBOLD INC|36.03
20150303|253750103|DIGX|18000|DIG-IT UNDERGROUND INC COM STK|.
20150303|25381B101|DMRC|90|DIGIMARC CORP COM STK|25.16
20150303|25382P208|DGLY|13998|DIGITAL ALLY INC COM STK NEW (|13.49
20150303|253862106|DPW|84|DIGITAL POWER CORP|1.03
20150303|253868103|DLR|12798|DIGITAL REALTY TRUST|66.94
20150303|253868707|DLRPRE|3|DIGITAL REALTY TRUST, INC. RED|26.79
20150303|253868806|DLRPRF|294|DIGITAL REALTY TRUST, INC. PRE|26.60
20150303|253868871|DLRPRH|146|DIGITAL REALTY TRUST, INC. RED|27.75
20150303|253868889|DLRPRG|1267|DIGITAL REALTY TRUST, INC. PRE|24.69
20150303|25400A100|DIDG|87680|THE DIGITAL DEVELOPMENT GROUP |.
20150303|25400W102|APPS|1540|DIGITAL TURBINE INC COM NEW|3.96
20150303|254067101|DDS|798|DILLARD'S INC|130.00
20150303|254423106|DIN|335|DINEEQUITY INC COM STK (DE)|108.03
20150303|254543101|DIOD|2841|DIODES INCORPORATED|28.87
20150303|25456J104|DPRX|467|DIPEXIUM PHARMACEUTICALS, INC |13.74
20150303|25456K101|DPLO|1500|DIPLOMAT PHARMACY INC COM STK(|31.53
20150303|25459W227|GASL|129462|DIREXION DAILY NATURAL GAS REL|3.63
20150303|25459W235|DUST|189580|DIREXION DAILY GOLD MINERS BEA|14.17
20150303|25459W284|RUSS|48552|DIREXION DAILY RUSSIA BEAR 2X |12.54
20150303|25459W417|RETL|35283|DIREXION DAILY RETAIL BULL 3X |129.90
20150303|25459W458|SOXL|23779|DIREXION DAILY SEMICONDUCTOR B|162.71
20150303|25459W540|TMF|52419|DIREXION DAILY 20+ YR TSY BULL|87.44
20150303|25459W565|TYD|1|DIREXION DAILY 7-10 YR TSY BUL|45.40
20150303|25459W730|MIDU|921|DIREXION DAILY MID CAP BULL 3X|111.08
20150303|25459W755|DRN|20982|DIREXION SHS ETF REAL ESTATE B|85.96
20150303|25459W789|DZK|932|DIREXION DAILY DEVELOPED MARKE|69.50
20150303|25459W847|TNA|86435|DIREXION DAILY SMALL CAP BULL |87.65
20150303|25459W888|ERX|221273|DIREXION DAILY ENERGY BULL 3X |56.77
20150303|25459Y140|RUSL|53457|DIREXION SHS ETF TR DAILY RUSS|23.98
20150303|25459Y157|JNUG|432|DIREXION SHS ETF TR DAILY JR G|27.95
20150303|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|86.95
20150303|25459Y207|QQQE|694|DIREXION NASDAQ-100 EQUAL WEIG|66.98
20150303|25459Y264|IBLN|248|DIREXION SHS ETF TR DIREXION I|26.59
20150303|25459Y280|EURL|18134|DIREXION DAILY FTSE EUROPE BUL|34.80
20150303|25459Y298|ZMLP|58620|ZACKS MLP HIGH INCOME SHS|33.72
20150303|25459Y314|SOXS|40426|DIREXION DAILY SEMICONDUCTOR B|10.40
20150303|25459Y355|DPK|7695|DIREXION DAILY DEVELOPED MARKE|28.64
20150303|25459Y363|DRV|8057|DIREXION SHS ETF REAL ESTATE B|22.72
20150303|25459Y371|SPXS|105813|DIREXION DAILY S&P 500 BEAR 3X|18.39
20150303|25459Y413|JPNL|6479|DIREXION DAILY JAPAN BULL 3X S|52.28
20150303|25459Y421|MIDZ|5294|DIREXION SHS ETF TR DIREXION D|10.47
20150303|25459Y439|TECS|19939|DIREXION DAILY TECHNOLOGY BEAR|9.48
20150303|25459Y447|FAZ|24665|DIREXION DAILY FINANCIAL BEAR |12.14
20150303|25459Y454|ERY|23129|DIREXION DAILY ENERGY BEAR 3X |20.17
20150303|25459Y462|YANG|50366|DIREXION DAILY FTSE CHINA BEAR|9.30
20150303|25459Y488|TZA|1799051|DIREXION DAILY SMALL CAP BEAR |10.57
20150303|25459Y504|MATL|100|DIREXION DAILY BASIC MATERIALS|73.50
20150303|25459Y520|KORU|1646|DIREXION DAILY SOUTH KOREA BUL|35.92
20150303|25459Y546|BRZU|53552|DIREXION DAILY BRAZIL BULL 3X |7.00
20150303|25459Y561|JDST|62942|DIREXION DAILY JUNIOR GOLD MIN|9.28
20150303|25459Y652|LBJ|1738|DIREXION SHS ETF LATIN AMER BU|10.64
20150303|25459Y678|TMV|136494|DIREXION DAILY 20+ YR TSY BEAR|29.58
20150303|25459Y686|EDC|92501|DIREXION DAILY EMERGING MARKET|24.96
20150303|25459Y694|FAS|2905|DIREXION DAILY FINANCIAL BULL |127.37
20150303|25459Y728|VSPY|934|DIREXIONS&P 500 VOLATILITY RES|60.05
20150303|25459Y769|KNOW|1227|DIREXION ALL CAP INSIDER SENTI|71.29
20150303|25459Y819|TOTS|83|DIREXION DAILY TOTAL MARKET BE|18.98
20150303|254668403|DSCO|13271|DISCOVERY LABORATORIES INC|1.61
20150303|254687106|DIS|50|WALT DISNEY CO-DISNEY COMMON|105.89
20150303|25470F302|DISCK|5663|DISCOVERY COMM INC SER C COM S|31.08
20150303|254709108|DFS|820|DISCOVER FINANCIAL SERVICES|60.26
20150303|254709207|DFSPRB|1150|DISCOVER FINANCIAL SERVICES DE|26.17
20150303|25490F100|BAR|1417|DIREXION SHS ETF TR II DAILY G|28.41
20150303|25490K406|LLEM|390|DIREXION SHS ETF TR DAILY FTSE|27.32
20150303|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|10.23
20150303|25532B109|DDRI|1500|DIVERSIFIED RES INC NEV COMMON|0.38
20150303|25614T101|DSS|236|DOCUMENTS SECURITY SYSTEMS INC|0.43
20150303|25659T107|DLB|3448|DOLBY LABORATORIES, INC.|41.21
20150303|256677105|DG|1722|DOLLAR GEN CORP NEW COM STK (T|73.09
20150303|256746108|DLTR|5888|DOLLAR TREE INC COM STK HOLDIN|79.92
20150303|257454108|DM|244|DOMINION MIDSTREAM PARTNERS LP|41.08
20150303|25746Q108|DOM|4687|DOMINION RES BLACK WARRIOR TR |6.80
20150303|25746U109|D|3092|DOMINION RESOURCES,INC(NEW)|70.32
20150303|25754A201|DPZ|232|DOMINO'S PIZZA INC COM STK|104.44
20150303|25754W104|DPUKY|68|DOMINOS PIZZA UK & IRL PLC UNS|22.77
20150303|257559203|UFS|312|DOMTAR CORP COM NEW (DE)|45.39
20150303|257569103|DQJCY|613|DON QUIJOTE HLDGS CO LTD (JPN)|232.74
20150303|257651109|DCI|23|DONALDSON CO INC|38.03
20150303|257701201|DGICA|10|DONEGAL GROUP INC. CL-A|15.17
20150303|257738203|DNFGY|50|DONGFENG MOTOR GRP CO LTD UNSP|80.97
20150303|257867101|RRD|36589|R R DONNELLEY & SONS CO|19.05
20150303|25811P852|DRL|103414|DORAL FINANCIAL CORPORATION (N|0.25
20150303|25820R105|DMLP|46|DORCHESTER MINERALS LP COM UTS|24.44
20150303|258278100|DORM|551|DORMAN PRODUCTS INC COM STK|44.54
20150303|258623107|DBL|11143|DOUBLELINE OPPORTUNISTIC CR FD|25.88
20150303|25960P109|DEI|2191|DOUGLAS EMMETT, INC. COM|28.78
20150303|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |22.72
20150303|260003108|DOV|836|DOVER CORP|72.41
20150303|260174107|DVD|327|DOVER MOTORSPORTS, INC.|2.56
20150303|260412101|DOVR|346|DOVER SADDLERY INC|4.77
20150303|26138E109|DPS|188|DR PEPPER SNAPPLE GROUP, INC|79.20
20150303|26144M103|DRWI|1121|DRAGONWAVE INC COMMON|0.87
20150303|26144X109|DRAGY|205|DRAGON OIL PLC 25P AMERICIAN D|16.44
20150303|26153C103|DWA|9128|DREAMWORKS ANIMATION SKG INC C|19.94
20150303|261608103|DRC|34|DRESSER-RAND GROUP INC|81.43
20150303|26168L205|DW|524|DREW INDUSTRIES INC|59.59
20150303|261932107|LEO|76|DREYFUS STRATEGIC MUNICIPAL|8.40
20150303|26200S101|DHF|1295|DREYFUS HIGH YIELD STRATEGIES |3.71
20150303|26201R102|DMF|10400|DREYFUS MUNICIPAL INCOME|9.71
20150303|26202F107|DSM|8977|DREYFUS STRATEGIC MUM BD FD|8.10
20150303|26203D101|DMB|1345|DREYFUS MUNI BD INFRASTRUCTURE|12.75
20150303|262037104|DRQ|449|DRIL-QUIP INC|73.29
20150303|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.29
20150303|263534109|DD|1123|DU PONT DE NEMOURS;COM USD0.30|78.49
20150303|263534208|DDPRA|25|DU PONT DE NEMOURS $3.50PFD|82.08
20150303|263534307|DDPRB|20|DU PONT DE NEMOURS $4.50PFD|105.15
20150303|26362X104|DUBL|301851|DUBLI INC COM STK (NV)|0.17
20150303|264147109|DCO|40|DUCOMMUN INCORPORATED|25.41
20150303|26432K108|DUC|405|DUFF & PHELPS UTIL CORP BD TR |9.68
20150303|26433C105|DPG|297|DUFF & PHELPS GLOBAL UTIL INC |20.59
20150303|26433F108|DSE|8119|DUFF & PHELPS SELECT ENERGY ML|15.61
20150303|26441C204|DUK|319|DUKE ENERGY CORPORATION NEW CO|77.06
20150303|26441C303|DUKH|96|DUKE ENERGY CORP NEW 5.125% JR|25.05
20150303|264411505|DRE|4|DUKE REALTY CORP|21.41
20150303|26543P103|DNLMY|9844|DUNELM GROUP PLC AMERICAN DEP |14.38
20150303|265504100|DNKN|370|DUNKIN BRANDS GROUP INC COM|46.79
20150303|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150303|26613Q106|DFT|1110|DUPONT FABROS TECHNOLOGY INC C|31.45
20150303|26613Q205|DFTPRA|1159|DUPONT FABROS TECH INC|25.83
20150303|26613Q304|DFTPRB|1415|DUPONT FABROS TECH INC 7.625% |25.77
20150303|266228824|DQUEK|326|DUQUESNE LIGHT CO PFD 6.5%|51.00
20150303|26746E103|DYAX|2974|DYAX CORPORATION|15.72
20150303|267475101|DY|26|DYCOM INDS INC|43.82
20150303|267888105|BOOM|20|DYNAMIC MATERIALS CORP|16.24
20150303|268157401|DYNT|100|DYNATRONICS CORP|3.37
20150303|26817Q506|DX|884|DYNEX CAPITAL INC (NEW)|8.36
20150303|26817R108|DYN|47|DYNEGY INC NEW DEL COM STK (DE|27.21
20150303|26817R116|DYNWS|5|DYNEGY INC NEW DEL WTS EXP 10/|3.75
20150303|26817R207|DYNPRA|100|DYNEGY INC. MANDATORY PREFERRE|103.08
20150303|26827L109|ECT|1212|ECA MARCELLUS TRUST I COM UNIT|4.23
20150303|268311107|EDAP|28711|EDAP TMS S.A. SPONS ADR|3.84
20150303|26833A105|DANG|2183|E-COMMERCE CHINA DANGDANG INC |9.01
20150303|268353109|EDPFY|93|EDP-ELECT DE PORTUGAL S A (REP|39.30
20150303|26841Y103|EDIG|2907|E DIGITAL CORP|0.12
20150303|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150303|26844B209|EGFEY|372030|E F G EUROBANK ERGASIAS SA NEW|0.07
20150303|268461464|EMCR|3908|EGSHARES EMERGING MKTS CORE ET|20.86
20150303|268461639|BBRC|213501|EGA EMERGING GLOBAL SHS TR|20.00
20150303|268461761|INCO|9869|EGSHARES INDIA CONSUMER ETF|37.02
20150303|268461779|ECON|632|EGSHARES EMERGING MKTS CONSUME|26.19
20150303|268461829|BRXX|121|EGSHARES BRAZIL INFRASTURE ETF|9.80
20150303|268461845|INXX|19200|EGSHARES INDIA INFRASTRUCTURE |13.95
20150303|26852W103|EJ|12|E HOUSE (CHINA) HOLDINGS LIMIT|6.94
20150303|26853A100|EHIC|5015|EHI CAR SVCS LTD SPON ADS REPS|10.45
20150303|268575107|ELFIF|179|EL FINANCIAL CORP LTD (F)|539.93
20150303|268603107|LOCO|1538|EL POLLO LOCO HLDGS INC COM|24.62
20150303|268648102|EMC|39045|EMC CORPORATION|28.88
20150303|268664109|EMCI|446|EMC INSURANCE GROUP INC|30.81
20150303|26874R108|E|2941|ENI SPA ADS (EC REPTG 2 ORD SH|37.02
20150303|26875P101|EOG|1090|EOG RESOURCES,INC|89.06
20150303|26882D109|EPIQ|2|EPIQ SYSTEMS INC|17.62
20150303|26884J104|ERHE|100000|ERHC ENERGY INC.|.
20150303|26884U109|EPR|1409|EPR PPTYS COM SH BEN INT (MD) |60.62
20150303|26884U208|EPRPRC|648|EPR PPTYS 5.75 SER C CUM CONV |24.69
20150303|26884U307|EPRPRE|677|EPR PPTYS PFD CONV SER E 9.00%|34.63
20150303|26885B100|EQM|3466|EQT MIDSTREAM PARTNERS L P UNI|81.80
20150303|26885G109|ERA|58|ERA GROUP INC COM STK (DE)|22.37
20150303|26922A305|ALFA|1555|ETF SER SOLUTIONS ALPHACLONE A|44.85
20150303|26922A404|VIDI|62957|VIDENT INTL EQUITY FD|23.98
20150303|26922A867|HIPS|1185|ETF SER SOLUTIONS TFMS HIPS 30|20.40
20150303|26922A883|VALX|2473|SER SOLUTIONS VALIDEA MARKET L|26.20
20150303|26922V101|PPLT|39868|ETFS PLATINUM TR SHS BEN INT|115.18
20150303|26923E108|QYLD|6161|RECON CAPITAL NASDAQ 100 COVER|23.82
20150303|26923E207|DAX|1144|ETF SER TR RECON CAP DAX GERMA|27.92
20150303|26923G103|AMZA|746|ETFIS SER TR I|22.05
20150303|26923G202|BBP|11156|BIOSHARES BIOTECHNOLOGY PRODS |30.00
20150303|26923G301|BBC|13289|BIOSHARES BIOTECHNOLOGY|31.53
20150303|26923G509|TUTT|4014|ETFIS SER TR I TUTTLE TACTICAL|24.51
20150303|26923H101|RISE|1228|ETF MANAGERS GROUP COMMODITY|24.64
20150303|26923J107|ZLRG|6379|ETFS TR ZACKS EARNINGS LARGE C|26.28
20150303|26923J206|ZSML|1210|ETFS TR ZACKS EARNINGS SMALL C|27.02
20150303|26923J305|SBUS|1706|ETFS TR MULTI FACTOR US LARGE |25.46
20150303|26923J404|SBEU|278|ETFS TR MULTI FACTOR EUORPE DE|25.99
20150303|26926V107|EVEP|1300|EV ENERGY PARTNERS, LP COM UNI|14.81
20150303|269279402|XCO|31991|EXCO RESOURCES, INC. COM|2.04
20150303|26942G100|EBMT|1354|EAGLE BANCORP MONTANA INC COM |11.03
20150303|26951R104|EFSI|174|EAGLE FINANCIAL SERVICES INC|24.00
20150303|26969P108|EXP|200|EAGLE MATERIALS INC|80.40
20150303|269796108|EGRX|1345|EAGLE PHARMACEUTICALS INC (DE)|37.68
20150303|269808101|ECC|123|EAGLE PT CR CO LLC COM STK (DE|21.08
20150303|26985R104|EROC|62|EAGLE ROCK ENERGY PARTNERS, L.|2.60
20150303|270311103|ETST|342|EARTH SCIENCE TECH INC COM STK|1.12
20150303|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|28.57
20150303|273202101|EJPRY|16|East Japan Railway Co Unsponso|14.04
20150303|27616P103|DEA|100|EASTERLY GOVERNMENT PROPERTIES|16.47
20150303|276317104|EML|100|EASTERN CO|19.52
20150303|277276101|EGP|1076|EASTGROUP PROPERTIES INC|62.86
20150303|277432100|EMN|98|EASTMAN CHEMICAL CO|75.41
20150303|277461133|KODKWS|354|EASTMAN KODAK COMPANY WT EXP 0|4.64
20150303|277461141|KODKWSA|354|EASTMAN KODAK COMPANY WT EXP 9|3.54
20150303|277461406|KODK|139|EASTMAN KODAK COMPANY COMMON N|18.89
20150303|277802104|ESDI|2656|EASTSIDE DISTILLING|1.89
20150303|277849105|JOES|330|EAT AT JOE'S, LTD|0.58
20150303|27826S103|EVF|1008|EATON VANCE SR INCM TST SBI|6.52
20150303|27826T101|EVP|14|EATON VANCE PENN MUNI INC TST |12.41
20150303|27826W104|EVY|495|EATON VANCE NY MUNI INC TST|13.78
20150303|27827K109|EIV|276|EATON VANCE MUNI BD FD II|12.83
20150303|27827X101|EIM|110|EATON VANCE|12.84
20150303|27827Y109|ENX|200|EATON VANCE NY MUNI BOND|12.79
20150303|278274105|EOI|157|EATON VANCE ENHANCED EQUITY IN|14.03
20150303|278277108|EOS|3159|EATON VANCE ENHANCED EQUITY IN|14.24
20150303|278279104|EFT|3988|EATON VANCE FLOATING RATE INCO|14.44
20150303|27828A100|EVM|1159|EATON VANCE CALIF MUNI BOND|12.11
20150303|27828C106|EIA|63|EATON VANCE CALF MUNI BD FD II|13.12
20150303|27828K108|MAB|200|EATON VANCE MASS MUNI BD FD|14.67
20150303|27828L106|EIO|300|EATON VANCE|13.14
20150303|27828N102|ETY|275|EATON VANCE TAX MANAGED DIVERS|11.57
20150303|27828Q105|EFR|380|EATON VANCE SR FLTG RATE FUND |14.31
20150303|27828R103|EMJ|43|EATON VANCE NJ MUNI BD FD|13.00
20150303|27828S101|ETG|1|EATON VANCE TAX ADV GLB DVD IN|17.00
20150303|27828T109|NYH|37|EATON VANCE NY MUNI BD FD II|12.12
20150303|27828U106|ETO|435|EATON VANCE TAX-ADVANTAGED GLO|24.61
20150303|27828V104|EVG|373|EATON VANCE SHORT DURATION DIV|14.43
20150303|27828W102|EIP|5566|EATON VANCE|13.10
20150303|27828X100|ETB|1198|EATON VANCE TAX-MANAGED BUY-WR|16.35
20150303|27828Y108|ETV|698|EATON VANCE TAX-MANAGED BUY-WR|14.78
20150303|278284104|EFF|1091|EATON VANCE FLOATING RATE|16.74
20150303|27829C105|ETW|1654|EATON VANCE TAX-MANAGED GLOBAL|11.96
20150303|27829F108|EXG|12791|EATON VANCE TAX MANAGED GLOBAL|9.80
20150303|27829G106|ETJ|169|EATON VANCE-MANAGED DIVERSIFIE|10.94
20150303|27829L105|EOT|653|EATON VANCE NATL MUN OPPORTUNI|21.21
20150303|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150303|278614201|EBCOY|18|EBARA CORP ADR|42.12
20150303|278642103|EBAY|7|EBAY INC|58.38
20150303|278736103|EBML|163|EBULLION, INC. COMMON|1.12
20150303|278744107|ECSL|1675|ECARE SOLUTIONS INC|1.51
20150303|27875T101|ECHO|26|ECHO GLOBAL LOGISTICS INC COM |28.59
20150303|278750104|ECAU|662225|ECHO AUTOMOTIVE INC COM STK (N|.
20150303|27876L206|ECTE|110|ECHO THERAPEUTICS, INC. NEW CO|2.50
20150303|278768106|SATS|301|ECHOSTAR CORP CL A (NV)|54.71
20150303|27885K108|ESFS|5000|Eco-Safe Systems USA, Inc. Com|0.02
20150303|278865100|ECL|2944|ECOLAB INC|115.96
20150303|27890G100|ECR|170|ECLIPSE RESOURCES CORPORATION |6.87
20150303|27922X105|ESPH|9339|Ecosphere Technologies, Inc. C|0.13
20150303|279238109|ECRYE|193701|ECRYPT TECHNOLOGIES, INC. COMM|0.03
20150303|279655104|EDNMY|100|EDENRED S A UNSPONSORED ADR (F|13.51
20150303|281020107|EIX|1366|EDISON INTERNATIONAL|63.72
20150303|28140H203|EDR|1528|EDUCATION RLTY TR INC COM STK |35.41
20150303|28176E108|EW|226|EDWARDS LIFESCIENCES CORP|135.85
20150303|28201T104|EFCT|15819|EFACTOR GROUP CORP. COMMON STO|0.13
20150303|28226B104|EGLT|1189|EGALET CORP COM STK (DE)|15.33
20150303|282644103|EKSO|45000|EKSO BIONICS HOLDINGS, INC. CO|1.28
20150303|282914100|EGHT|800|8X8 INC-NEW|7.75
20150303|283677854|EE|52|EL PASO ELECTRIC CO "NEW"|36.92
20150303|284902103|EGO|9685|ELDORADO GOLD CORP (NEW)|5.37
20150303|285218103|ELRC|181|ELECTRO RENT CORP|13.01
20150303|285229100|ESIO|30|ELECTRO SCIENTIFIC INDS INC|6.82
20150303|285512109|EA|2152|ELECTRONIC ARTS INC|57.45
20150303|285560108|ECIG|188796|ELECTRONIC CIGARETTES INTERNAT|0.14
20150303|28659T200|ELTP|13285|ELITE PHARMACEUTICAL|0.26
20150303|28660X109|DEAC|139|ELITE DATA SERVICES INC. COMMO|1.40
20150303|28849P100|ELLI|381|ELLIE MAE INC|53.57
20150303|288522303|EFC|600|ELLINGTON FINL LLC (DE)|20.33
20150303|288578107|EARN|18|ELLINGTON RESIDENTIAL MORTGAGE|16.69
20150303|288853104|PERY|552|PERRY ELLIS INT'L INC|23.62
20150303|289074106|ECF|3794|ELLSWORTH GROWTH & INCOME FD|8.79
20150303|290138205|LONG|69|ELONG, INC. AMERICAN DEPOSITAR|16.88
20150303|290519107|ELYGF|4478|Ely Gold & Minerals Inc Ordina|0.05
20150303|29076N206|EMAN|100|EMAGIN CORPORATION NEW|3.52
20150303|29082A107|ERJ|71|EMBRAER SA SPON ADR REPSTG 4 C|35.39
20150303|29084Q100|EME|20|EMCOR GROUP INC|44.58
20150303|290846203|EMKR|150|EMCORE CORP|5.48
20150303|29089Q105|EBS|280|EMERGENT BIOSOLUTIONS INC COM |30.10
20150303|29100Q308|EMGE|4945|EMERGENT HEALTH CORP COM STK|0.45
20150303|29101U209|EOX|83|EMERALD OIL INC COM NEW DELAWA|1.12
20150303|291011104|EMR|3646|EMERSON ELECTRIC CO|58.33
20150303|29102H108|EMES|290|EMERGE ENERGY SVCS LP COM UNIT|51.35
20150303|291641108|EDE|11011|EMPIRE DISTRICT ELECTRIC CO|25.00
20150303|292052206|NYNY|427|EMPIRE RESORTS, INC|5.41
20150303|292102100|ESBA|2112|EMPIRE ST RLTY OP L P UIT LTD |17.58
20150303|29244T101|EOC|919|EMPRESA NACIONAL CHILE(RP30SHS|44.81
20150303|292448206|ICA|3527|EMPRESAS ICA, S.A. DE C.V. ADS|3.48
20150303|292475209|ELX|232920|EMULEX CORP|7.96
20150303|292480100|ENBL|9298|ENABLE MIDSTREAM PARTNERS LP C|17.94
20150303|29250N105|ENB|52|ENBRIDGE INC|46.39
20150303|29250R106|EEP|356|ENBRIDGE ENERGY PARTNERS L.P. |38.42
20150303|29250X103|EEQ|281|ENBRIDGE ENERGY MANAGEMENT LLC|37.01
20150303|292505104|ECA|4251|ENCANA CORPORATION|12.71
20150303|29258Y103|EXK|12|ENDEAVOUR SILVER CORP|2.27
20150303|29260D105|ENIP|28718499|ENDEAVOR IP INC COM STK (NV)|.
20150303|29265N108|EGN|95|ENERGEN CORP|64.33
20150303|29266R108|ENR|6645|ENERGIZER HOLDINGS INC|136.91
20150303|29266S106|ELGX|27374|ENDOLOGIX INC|16.00
20150303|29267H208|ENHPRA|2188|ENDURANCE SPECIALTY HOLDINGS L|26.27
20150303|29269A102|ECYT|191|ENDOCYTE INC COM|6.05
20150303|29269D106|EGDCY|1051|ENERGY DEVELOPMENT CORP. UNSPO|20.19
20150303|29269K100|NDRO|170|ENDURO ROYALTY TRUST REPTSG BE|4.86
20150303|29270J100|ERII|151|ENERGY RECOVERY, INC. COM STK |3.44
20150303|29271J109|ENDO|9945|ENDOCAN CORPORATION COMMON STO|0.01
20150303|29271Y106|ELED|105852|ENERGIE HOLDINGS INC COM STK (|0.02
20150303|29272A107|ENCR|98762|ENER-CORE INC COM STK (NV)|0.16
20150303|29272B105|EIGI|5733|ENDURANCE INTL GROUP HLDGS INC|19.28
20150303|29272C103|WATT|2283|ENERGOUS CORP COM STK|9.85
20150303|29273V100|ETE|721|ENERGY TRANSFER EQUITY, L.P.|63.50
20150303|29274F104|ENI|50|ENERSIS S.A. ADR (50 SHS COM) |16.28
20150303|29275Y102|ENS|37|ENERSYS COM STK|66.56
20150303|292758406|ENRJ|792|ENERJEX RES INC(NEW) COM STK (|2.71
20150303|292764107|ENOC|2563|ENERNOC INC COM STK (DE)|12.82
20150303|292766102|ERF|8034|ENERPLUS CORPORATION (CDA)|10.14
20150303|29285W104|EGLXXXX|69555|ENGILITY HLDGS INC|38.66
20150303|29332N107|EHSK|38182|ENHANCE SKIN PRODUCTS INC. COM|0.02
20150303|29336T100|ENLC|177|ENLINK MIDSTREAM LLC COM UIT R|33.64
20150303|29336U107|ENLK|2792|ENLINK MIDSTREAM PARTNERS LP C|26.81
20150303|293389102|EBF|21|ENNIS INC COM|13.97
20150303|29355A107|ENPH|4073|ENPHASE ENERGY, INC COM STK|13.81
20150303|29355M200|ENVS|5369|ENOVA SYSTEMS INC COM (NEW)|.
20150303|29355X107|NPO|16|ENPRO INDUSTRIES INC.|66.62
20150303|29358Y102|ENSV|3230|ENSERVCO CORPORATION COMMON ST|2.02
20150303|29362U104|ENTG|149|ENTEGRIS INC|13.74
20150303|29363J108|ENFC|191|ENTEGRA FINANCIAL CORP COMMON |15.60
20150303|29363K105|ENTL|895|ENTELLUS MED INC COM|20.91
20150303|29364D753|EAE|624|ENTERGY ARK INC 1ST MTG BDS 4.|23.97
20150303|29364D761|EAB|12|ENTERGY ARK INC 1ST MTG BD 4.9|24.61
20150303|29364D779|EAA|1588|ENTERGY ARKANSAS, INC 1ST MTG |25.46
20150303|29364G103|ETR|926|ENTERGY CORP (NEW)|77.67
20150303|29364N835|EMZ|420|ENTERGY MISS INC 1ST MTG BD|26.09
20150303|29364N843|EFM|291|ENTERGY MISSISSIPPI, INC 1ST M|25.83
20150303|29364P509|ENJ|683|ENTERGY NEW ORLEANS INC 1ST MT|24.66
20150303|29364W306|ELB|499|ENTERGY LOUISIANA, LLC 1ST MTG|25.56
20150303|29364W504|ELJ|17|ENTERGY LA LLC 1ST MTG BD 5.25|25.50
20150303|29364W603|ELU|78|ENTERGY LA, LLC 1ST MTG BD, 4.|23.73
20150303|29365T104|EZT|578|ENTERGY TEXAS INC 1ST MTG BOND|26.31
20150303|293668109|EBTC|530|ENTERPRISE BANCORP INC. MASS|21.50
20150303|293712105|EFSC|82|ENTERPRISE FINANCIAL SERVICES |20.24
20150303|293792107|EPD|1045|ENTERPRISE PRODS PARTNERS LP|32.82
20150303|29382R107|EVC|145|ENTRAVISION COMMUNICATNS CL A |6.92
20150303|29383G100|EGI|5000|ENTREE GOLD INC (CANADA)|0.16
20150303|29384R105|ENTR|19318|ENTROPIC COMMUNICATIONS INC CO|3.00
20150303|293904108|ENZN|2547|ENZON PHARMACEUTICALS INC|1.10
20150303|294017108|ENUM|26405|ENUMERAL BIOMEDICAL HOLDINGS, |0.80
20150303|29404F107|EVOMY|2457|ENVIROMISSION LTD SPONS ADR (A|0.81
20150303|29404K106|ENV|4862|ENVESTNET, INC. COM STK|55.29
20150303|294100102|ENZ|532|ENZO BIOCHEM,INC.|3.07
20150303|29411J100|EXNT|125050|ENXNET INC|0.03
20150303|29413Q102|EVSI|1520|ENVISION SOLAR INTL INC COM ST|0.13
20150303|29413U103|EVHC|180|ENVISION HEALTHCARE HLDGS INC |36.32
20150303|29414G103|PRFC|166|EPCYLON TECHNOLOGIES, INC. COM|0.09
20150303|294268107|PLUS|36|EPLUS INC|85.45
20150303|29428N102|EPGNY|46|EPIGENOMICS AG BERLIN SPONSORE|28.83
20150303|29428P107|EPRS|137|EPIRUS BIOPHARMACEUTICALS INC |11.25
20150303|29428V104|EPZM|4882|EPIZYME INC COM STK (DE)|23.93
20150303|29438A207|PUNK|17500|EPUNK INC|0.15
20150303|294429105|EFX|148|EQUIFAX INCORPORATED|94.84
20150303|29444U700|EQIX|14|EQUINIX INC COMMON STOCK REIT |223.64
20150303|294628102|EQC|1613|EQUITY COMWLTH COM SH BEN INT |26.60
20150303|294628201|EQCPRD|278|EQUITY COMWLTH CUM RED PFD SE |24.75
20150303|294628409|EQCPRE|24|EQUITY COMWLTH CUM RED PFD SR |26.08
20150303|29472R108|ELS|1427|EQUITY LIFESTYLE PROPERTIES, I|54.45
20150303|294752100|EQY|995|EQUITY ONE INC|27.00
20150303|29476L107|EQR|387|EQUITY RESIDENTIAL|77.58
20150303|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150303|29482K101|ERELY|2|Eregli Demir Ve Celik Fabrikal|8.38
20150303|29482P100|EAC|4071|ERICKSON INCORPORATED COM STK |6.17
20150303|29490B101|ERB|100|ERBA DIAGNOSTICS|3.46
20150303|29530P102|ERIE|1|ERIE INDEMNITY CO CL-A|87.49
20150303|296036304|EBKDY|1120|Erste Group Bank AG Sponsored |12.93
20150303|296056104|ESCA|62|ESCALADE INC|15.71
20150303|296064207|ESCRP|605|ESCALERA RESOURCES CO SERIES A|14.02
20150303|296315104|ESE|211|ESCO TECHNOLOGIES INC|39.21
20150303|29664W105|ESPR|4750|ESPERION THERAPEUTICS INC NEW |61.41
20150303|29666V204|ESPGY|481|ESPRIT HOLDINGS LTD-HKD SPONSO|2.04
20150303|29667D104|ESSA|35|ESSA BANCORP, INC|12.30
20150303|29669R101|EEYUF|57860|ESSENTIAL ENERGY SVCS LTD COM |1.03
20150303|297178402|ESSPRH|3131|ESSEX PPTY TR INC 7.125% CUM R|26.75
20150303|297187106|ESSX|1700|ESSEX RENTAL CORP. COMMON STOC|0.75
20150303|297284200|ESLOY|73|ESSILOR INTL S A SPONS ADR (FR|58.50
20150303|297319105|ECPCY|44192|ESTACIO PARTICIPACOES SA SPON |6.52
20150303|29872M105|EUSHY|138|EUROCASH SA UNSPONSORED ADR (P|8.89
20150303|298768102|EEA|2020|THE EUROPEAN EQUITY FUND INC. |8.76
20150303|29881T109|EUUNF|13336|EUROPEAN URANIUM RES LTD COM (|0.01
20150303|29888Q108|EUTLY|75|EUTELSAT COMMUNICATIONS UNSPON|8.58
20150303|29911Q208|EVBN|112|EVANS BANCORP INC NEW|24.00
20150303|29976N108|ECGI|42004|EVENT CARDIO GROUP, INC. COMMO|0.10
20150303|299765107|EVTI|64430|EVENTURE INTERACTIVE, INC. COM|0.09
20150303|29977G102|EVER|3|EVERBANK FINL CORP COM|18.25
20150303|30040P103|EVTC|46|EVERTEC INC COM|21.39
20150303|30040W108|ES|268|EVERSOURCE ENERGY COM SHS|50.25
20150303|300415106|EVDY|216|EVERYDAY HEALTH INC COM STK (D|14.75
20150303|30049A107|EPM|412|EVOLUTION PETROLEUM CORP COM|6.73
20150303|30050Y101|HGVLY|1398|EVRAZ HIGHVELD STEEL AND VANAD|0.23
20150303|30063P105|EXAS|7335|EXACT SCIENCES CORPORATION|21.60
20150303|30064E109|EXAC|12|EXACTECH INC|23.21
20150303|300645108|EXAR|544|EXAR CORP (DE)|10.96
20150303|30068C109|EXL|556|EXCEL TRUST , INC COM STK|13.77
20150303|301505103|YMLP|30909|EXCHANGE TRADED CONCEPTS TR YO|12.51
20150303|301505301|YYY|2|EXCHANGE TRADED CONCEPTS TR|21.56
20150303|301505509|YMLI|31749|YORKVILLE HIGH INCOME|20.53
20150303|301505707|ROBO|616|ROBO-STOX GLOBAL ROBOTICS AND |26.40
20150303|30151E103|HSPX|225|HORIZONS S&P 500 COVERED CALL |46.22
20150303|30161N101|EXC|6173|EXELON CORPORATION|32.83
20150303|30161Q104|EXEL|25340|EXELIXIS INC|3.09
20150303|301835104|XRA|5019|EXETER RESOURCE CORPORATION|0.53
20150303|302051206|XIDEQ|14494|EXIDE TECHNOLOGIES NEW COM|0.06
20150303|302081104|EXLS|14|EXLSERVICE HOLDINGS, INC. COM |34.99
20150303|302104104|XONE|11534|EXONE CO COM (THE)|15.19
20150303|302130109|EXPD|71|EXPEDITORS INTL OF WASH INC|48.25
20150303|30214U102|EXPO|35|EXPONENT INC|87.78
20150303|30215C101|EXPGY|396|Experian Plc Sponsored ADR (UK|18.48
20150303|30219E103|EXPR|264|EXPRESS, INC COM STK|13.78
20150303|30219G108|ESRX|2043|EXPRESS SCRIPTS HLDG CO COM ST|84.93
20150303|30224P200|STAY|6|EXTENDED STAY AMER INC COM STK|19.70
20150303|30224T863|EXETF|266|EXTENDICARE, INC. COMMON SHARE|5.70
20150303|30225N105|EXLP|839|EXTERRAN PARTNERS LP COM UTS R|23.96
20150303|30225T102|EXR|124|EXTRA SPACE STORAGE INC|66.49
20150303|30225X103|EXH|318|EXTERRAN HOLDINGS, INC|32.27
20150303|30226D106|EXTR|744|EXTREME NETWORKS INC|3.60
20150303|30227J102|XTRM|118159|EXTREME BIODIESEL, INC. COMMON|.
20150303|30231G102|XOM|1443|EXXON MOBIL CORPORATION|88.04
20150303|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.33
20150303|30233M107|EYEG|10000|EYEGATE PHARMACEUTICALS INC CO|5.00
20150303|30237P106|FMBM|5|F & M BANK CORP|20.25
20150303|30239F106|FFG|42|FBL FINANCIAL GROUP INC CL-A|58.04
20150303|30241L109|FEIC|694|FEI COMPANY|79.91
20150303|302445101|FLIR|13|FLIR SYSTEMS INC|32.82
20150303|30249U101|FTI|2586|FMC TECHNOLOGIES INC|39.63
20150303|302491303|FMC|47|FMC CORP NEW|64.59
20150303|302520101|FNB|234|F N B CORP (PA)|12.94
20150303|30255C201|FONU|33361|FONU2 INC COMMON STOCK NEW (NV|0.04
20150303|30255G103|FCB|6109|FCB FINL HLDGS INC CL A COM ST|25.25
20150303|30255P103|FNBPRE|736|F N B CORP DEP SHS REPSTG FLTG|27.62
20150303|30255X106|FMSA|14937|FMSA HLDGS INC COM STK (DE)|6.67
20150303|302693106|FXCM|53231|FXCM INC CL A COM STK (DE)|2.19
20150303|302695101|FXEN|321|FX ENERGY INC|1.84
20150303|302695309|FXENP|531|FX ENERGY INC 9.25% SER B CUM |20.00
20150303|30281V108|FTD|93|FTD COS INC COM|34.84
20150303|30303M102|FB|127586|FACEBOOK INC CL A COM STK (DE)|79.75
20150303|30304R308|SILJ|200|PUREFUNDS ISE JR SILVER SMALL |7.75
20150303|30304R407|HACK|212530|FACTORSHARES TR PUREFUNDS ISE |29.31
20150303|303250104|FICO|56|FAIR ISAAC CORPORATION|87.12
20150303|303726103|FCS|1803|FAIRCHILD SEMICONDUCTOR INTL I|17.98
20150303|306120106|FROT|3146|FALCONRIDGE OIL TECHNOLOGIES C|0.16
20150303|306137100|FALC|368|FALCONSTOR SOFTWARE, INC|1.57
20150303|307000109|FDO|951|FAMILY DOLLAR STORES|78.79
20150303|307068106|DAVE|6837|FAMOUS DAVES OF AMERICA|31.39
20150303|307305102|FANUY|1400|FANUC CORPORATION UNSPONSORED |31.71
20150303|307675108|FARM|4467|FARMER BROTHERS CO|24.33
20150303|309562106|FFKT|159|FARMERS CAPITAL BANK CORP|23.28
20150303|311642102|FARO|200|FARO TECHNOLOGIES INC|58.84
20150303|31188H101|FRCOY|1546|Fast Retailing Co Ltd Unsponso|39.00
20150303|31189P102|FATE|3|FATE THERAPEUTICS INC|4.97
20150303|311900104|FAST|744|FASTENAL CO|41.50
20150303|312059108|FBSS|425|FAUQUIER BANKSHARES INC (VA)|16.81
20150303|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|26.25
20150303|313148801|AGMPRA|508|FEDERAL AGRIC MTG CORP NON-CUM|25.30
20150303|313148876|AGMPRC|100|FEDERAL AGRICULTURAL MTG CORP |25.90
20150303|313148884|AGMPRB|411|FEDERAL AGRICULTURAL MTG CORP |26.45
20150303|313400657|FMCKL|685|FEDERAL HOME LN MTG CORP 6.02%|4.15
20150303|313400889|FREGP|99|FEDERAL HOME LOAN MTG CORP 5.8|6.50
20150303|313549404|FDML|62|FEDERAL MOGUL HOLDINGS CORP CO|13.49
20150303|313586109|FNMA|55255|FANNIE MAE|2.95
20150303|313586752|FNMAS|2075|FEDERAL NATIONAL MORTGAGE ASSO|4.52
20150303|313586786|FNMAH|461035|Federal National Mortgage Asso|4.00
20150303|313747206|FRT|9700|FEDERAL REALTY INVEST TR SBI|142.67
20150303|313855108|FSS|100|FEDERAL SIGNAL CORP|16.82
20150303|314211103|FII|307|FEDERATED INVESTORS INC CL B|33.65
20150303|31422T101|FNHC|165|FEDERATED NATL HLDG CO COM STK|30.11
20150303|31423M105|FPT|210|FEDERATED PREMIER INTERMED MUN|13.03
20150303|31430F101|FCH|1725|FELCOR LODGING TRUST INC|11.00
20150303|31430F200|FCHPRA|1285|FELCOR LDGNG&TST $1.95A CV PFD|26.02
20150303|314462102|FHCO|28|FEMALE HEALTH CO. (THE)|3.35
20150303|315293100|FGP|12583|FERRELLGAS PARTNERS LP COM UTS|25.15
20150303|315405100|FOE|249|FERRO CORP|12.49
20150303|315437103|FRRVY|1234|FERROVIAL SA UNSPONSORED ADR (|21.05
20150303|315616102|FFIV|479|F5 NETWORKS INC|119.56
20150303|315785105|FGL|619|FIDELITY & GTY LIFE COM STK (D|21.44
20150303|31609R100|FDBC|223|FIDELITY D & D BANCOR INC|33.35
20150303|316092204|FDIS|7348|FIDELITY COVINGTON TR MSCI CON|30.98
20150303|316092303|FSTA|30431|FIDELITY COVINGTON TR MSCI CON|30.37
20150303|316092402|FENY|45393|FIDELITY COVINGTON TR MSCI ENE|22.59
20150303|316092600|FHLC|16200|FIDELITY COVINGTON TR MSCI HEA|35.29
20150303|316092709|FIDU|67|FIDELITY COVINGTON TR MSCI IND|29.70
20150303|316092808|FTEC|111134|FIDELITY COVINGTON TR MSCI INF|33.42
20150303|316092857|FREL|825|FIDELITY COVINGTON TR MSCI REA|23.92
20150303|316092865|FUTY|40|FIDELITY COVINGTON TR MSCI UTI|28.77
20150303|316092873|FCOM|5529|FIDELITY COVINGTON TR MSCI TEL|27.92
20150303|316092881|FMAT|150|FIDELITY COVINGTON TR MSCI MAT|29.08
20150303|316188101|FCOR|3633|FIDELITY MERRIMACK STR TR CORP|50.91
20150303|316188200|FLTB|3671|FIDELITY MERRIMACK STR TR LTD |50.12
20150303|31620M106|FIS|786|FIDELITY NATIONAL INFORMATION |68.24
20150303|31620R303|FNF|257|FIDELITY NATIONAL FINL INC NEW|36.43
20150303|316394105|LION|66|FIDELITY SOUTHERN CORP|15.85
20150303|31647Q106|FMO|1624|FIDUCIARY/CLAYMORE MLP OPPORTU|24.65
20150303|316500107|FDUS|6743|FIDUS INVT CORP|16.90
20150303|316570100|FPP|10|FIELDPOINT PETROLEUM CORP|1.93
20150303|31660B101|FRGI|88|FIESTA RESTAURANT GROUP INC CO|65.38
20150303|31678A103|FSC|20165|FIFTH STREET FINANCE CORP COM |7.09
20150303|31679B308|FSCFL|2278|FIFTH STR FIN CORP 6.125% SR N|24.95
20150303|31679F101|FSFR|7|FIFTH STR SR FLOATING RATE COR|10.96
20150303|31680Q104|WUBA|111|58.COM INC SPONSORED ADR REPST|41.04
20150303|316827104|JOBS|2|51JOB INC (ADR)|35.50
20150303|317485100|FNGN|4908|FINANCIAL ENGINES INC COM STK |40.37
20150303|31788H303|FNJN|7404|FINJAN HOLDINGS INC COMMON STO|2.55
20150303|317923100|FINL|1049|FINISH LINE INC CL-A|24.14
20150303|31809H209|FNTCU|3709|FINTECH ACQUISITION CORP NEWUN|8.06
20150303|31816Q101|FEYE|234|FIREEYE INC COM|44.82
20150303|318457108|FAC|915|FIRST ACCEPTANCE CORP|2.43
20150303|31848L104|FABK|23|FIRST ADVANTAGE BANCORP COM ST|14.01
20150303|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|22.02
20150303|318672706|FBP|6|FIRST BANCORP COM STK NEW (PR)|6.54
20150303|31942S104|FCAP|100|FIRST CAP INC|24.50
20150303|319459400|FCZAP|300|FIRST CITIZENS BANC CORP DEPO |34.60
20150303|31946M103|FCNCA|12|FIRST CITIZENS BKCSHARES CL-A |252.87
20150303|31969M105|FCLF|395|FIRST CLOVER LEAF FINANCIAL CO|8.98
20150303|319714200|FCGD|179184|FIRST COLOMBIA GOLD CORP COM S|.
20150303|319850103|FBNK|35|FIRST CONN BANCORP INC MD|15.06
20150303|320050107|FCWT|1000|FIRST COWETA BANK|.
20150303|32006W106|FDEF|62|FIRST DEFIANCE FINL CORP|32.38
20150303|32020R109|FFIN|480|FIRST FINL BANKSHARES INC|26.42
20150303|32021X105|FFNM|1816|FIRST FEDERAL OF NORTHERN MICH|5.55
20150303|32022K102|FFNW|88|FIRST FINANCIAL NORTHWEST, INC|12.08
20150303|32026V104|FFWM|9|FIRST FOUNDATION INC COM|17.96
20150303|320517105|FHN|18|FIRST HORIZON NATIONAL CORPORA|14.39
20150303|320517204|FHNPRA|1222|FIRST HORIZON NATIONAL CORPORA|25.25
20150303|32054K103|FR|1622|FIRST INDUTRIAL REALTY TR INC |21.30
20150303|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |16.50
20150303|320654205|FKYS|14|FIRST KEYSTONE CORP|26.10
20150303|32076V103|AG|34196|FIRST MAJESTIC SILVER CORP ORD|6.08
20150303|320795107|FMARQ|382482|FIRST MARINER BANCORP|0.02
20150303|320817109|FRME|16|FIRST MERCHANTS CORP|22.75
20150303|321052102|FMBP|72|FIRST MOUNTAIN BANK (BIG BEAR |7.00
20150303|32106V107|FXNC|50|FIRST NATL CORP (VA)|9.50
20150303|32115D106|FNBC|122|FIRST NBC BK HLDG CO COM STK (|33.29
20150303|33582V108|FNFG|106|FIRST NIAGARA FINANCIAL GROUP |8.81
20150303|335889200|FPAFY|15565|FIRST PACIFIC LTD SPONS ADR|5.09
20150303|335925103|FNRN|1274|FIRST NORTHERN COMMUNITY BANCP|7.80
20150303|335934105|FQVLF|472|FIRST QUANTUM MINERALS LTD|12.62
20150303|33610A209|FBSPRA|400|FIRST PREFERRED CAPITAL TRUST |25.20
20150303|33610F109|FPO|855|FIRST POTOMAC REALTY TRUST|12.00
20150303|33612Y106|FPWM|303|1ST PRESTIGE WEALTH MANAGEMENT|0.35
20150303|336142104|FREVS|56|FIRST RL-EST INVT TR NJ SBI|22.70
20150303|33616C100|FRC|464|FIRST REP BK SAN FRANCISCO CAL|57.46
20150303|33616C886|FRCPRD|33|FIRST REP BK SAN FRAN CA NEW D|24.64
20150303|336188107|FRFC|100|FIRST ROBINSON FINL CORP|32.52
20150303|33621E109|FSFG|567|FIRST SAVINGS FINANCIAL GROUP,|27.87
20150303|33646D102|FSBS|1211|FIRST SOUTH BANCORP|0.75
20150303|33647C103|FSWA|4000|FIRST SOUND BANK (WA)|0.05
20150303|336901103|SRCE|4|FIRST SOURCE CORP|31.15
20150303|336917109|FDL|20762|FIRST TR MORNINGSTAR DIVIDEND |24.13
20150303|33731K102|FEO|7|FIRST TRUST/ABERDEEN EMERGING |16.97
20150303|337318109|FFA|887|FIRST TRUST ENHANCED EQUITY IN|14.85
20150303|337319107|FAM|224|FIRST TRUST/ABERDEEN GLOBAL OP|11.90
20150303|33733A102|FNI|90145|FIRST TR ISE CHINDIA INDEX FD |30.48
20150303|33733B100|FIW|4113|FIRST TR ISE WATER INDEX FD|32.87
20150303|33733C108|FAB|13011|FIRST TR MULTI CAP VALUE ALPHA|48.23
20150303|33733E104|FTCS|7847|FIRST TRUST CAPITAL STRENGTH E|39.52
20150303|33733E203|FBT|143|FIRST TRUST NYSE ARCA BIOTECHN|115.96
20150303|33733E302|FDN|34217|FIRST TR FD DOW JONES|66.76
20150303|33733E401|QQXT|8250|FIRST TR NASDAQ -100 EX-TECHNO|42.21
20150303|33733E708|TUSA|621|FIRST TRUST TOTAL US MKT ALPHA|26.83
20150303|33733G109|FGB|8745|FIRST TRUST SPECIALTY FINANCE |7.63
20150303|33734E103|FMY|65|FIRST TRUST MORTGAGE INCOME FU|14.75
20150303|33734G108|FRI|31647|FIRST TR S&P REIT INDEX FD|22.98
20150303|33734H106|FVD|249812|FIRST TR VALUE LINE DIVID INDE|24.36
20150303|33734J102|FCG|4234|FIRST TR ISE REVERE NAT GAS IN|11.09
20150303|33734K109|FEX|4620|FIRST TR LARGE CAP CORE ALPHDE|47.28
20150303|33734X101|FXD|159894|FIRST TR EXCHANGE-TRADED FD|37.29
20150303|33734X119|FXG|70851|FIRST TR EXCHANGE TRADED FIRST|45.47
20150303|33734X127|FXN|25808|FIRST TR EXCHANGE TRADED FD FI|21.46
20150303|33734X135|FXO|6822|FIRST TR EXCHANGE TRADED FD FI|23.62
20150303|33734X150|FXR|41282|FIRST TRUST INDUSTRIALS/PRODUC|31.62
20150303|33734X168|FXZ|673|FIRST TR EXCHANGE TRADED FD FI|32.64
20150303|33734X176|FXL|18591|FIRST TR EXCHANGE TRADED FD FI|36.93
20150303|33734X184|FXU|103|FIRST TR EXCHANGE TRADED FD UT|24.07
20150303|33734X192|SKYY|108549|FIRST TRUST ISE CLOUD COMPUTIN|30.08
20150303|33734X200|FGD|101075|FIRST TR EXCHANGE TRD FD II FI|26.32
20150303|33734X309|CARZ|4041|FIRST TR NASDAQ GLOBAL AUTO|40.65
20150303|33734X853|FPXI|355|FIRST TR ETF II INTL IPO ETF (|29.63
20150303|33734Y109|FYX|60725|FIRST TR SMALL CAP CORE ALPHAD|50.37
20150303|337344105|QQEW|40134|FIRST TR NASDAQ 100 EQUAL WEIG|45.02
20150303|337345102|QTEC|49758|FIRST TRUST NASDAQ 100 TECHNOL|45.25
20150303|33735B108|FNX|13171|FIRST TR MID CAP CORE ALPHADEX|54.41
20150303|33735K108|FTC|2832|FIRST TR LGE CAP GROWTH|48.84
20150303|33735T109|FDD|70619|FIRST TRUST STOXX EUROPEAN SEL|13.86
20150303|33736N101|FFR|2760|FIRST TR EPRA/NAREIT DEVEL MKT|45.58
20150303|33736Q104|QABA|184|FIRST TRUST NASDAQ ABA COMMUNI|35.81
20150303|33737A108|GRID|1385|FIRST TR NASDAQ CLEAN EDGE SMA|36.05
20150303|33737C104|PLTM|232|FIRST TRUST ISE GLOBAL PLATINU|10.54
20150303|33737J109|FPA|2795|FIRST TRUST ASIA PACIFIC EX-JA|30.16
20150303|33737J117|FEP|948|FIRST TRUST EUROPE ALPHADEX FU|31.86
20150303|33737J133|FBZ|697|FIRST TRUST BRAZIL ALPHADEX FU|14.09
20150303|33737J158|FJP|1882|FIRST TRUST JAPAN ALPHADEX FUN|49.51
20150303|33737J174|FDT|285|FIRST TRUST DEVELOPED MARKETS |50.55
20150303|33737J182|FEM|448|FIRST TRUST EMERGING MARKETS A|22.44
20150303|33737J190|FGM|21424|FIRST TRUST GERMANY ALPHADEX F|38.80
20150303|33737J224|FKU|639|FIRST TRUST UNITED KINGDOM ALP|42.62
20150303|33737J232|FSZ|2269|FIRST TRUST SWITZERLAND ALPHAD|40.38
20150303|33737J240|FHK|3|FIRST TRUST HONG KONG ALPHADEX|41.30
20150303|33737J257|FTW|174|FIRST TRUST TAIWAN ALPHADEX FD|38.36
20150303|33737J307|FEMS|80|FIRST TRUST EMERGING MARKETS S|32.92
20150303|33737J505|FEUZ|11419|FIRST TR EUROZONE ALPHADEX ETF|32.91
20150303|33737M102|FNY|3175|FIRST TRUST MID CAP GROWTH ALP|30.78
20150303|33737M201|FNK|6387|FIRST TRUST MID CAP VALUE ALPH|31.31
20150303|33737M508|FMK|70|FIRST TRUST MEGA CAP ALPHADEX |27.33
20150303|33738C103|FIF|52|FIRST TR ENERGY INFRASTRUCTURE|22.96
20150303|33738D101|EMLP|1942|FIRST TR EXCHANGE-TRADED IV|27.16
20150303|33738D309|FTSL|61612|FIRST TRUST SENIOR LN FUND|49.19
20150303|33738D408|HYLS|44061|FIRST TR TACTICAL HIGH YIELD L|50.64
20150303|33738E109|FSD|3158|FIRST TRUST HIGH INCOME LONG/S|16.41
20150303|33738R100|MDIV|100|FIRST TRUST MULTI-ASSET DIVERS|21.40
20150303|33738R209|YDIV|996|FIRST TR INTL MULTI ASSET DIVE|19.38
20150303|33738R506|RDVY|1178|FIRST TR ETF FIRST TR NASDAQ R|22.67
20150303|33738R605|FV|311532|FIRST TRUST DORSEY WRIGHT FOCU|23.91
20150303|33738R704|AIRR|35|FIRST TR VI RBA AMERN INDL REN|18.48
20150303|33738R803|QINC|1178|FIRST TR VI RBA QUALITY INCOME|21.89
20150303|33738R886|IFV|256900|FIRST TRUST DORSEY WRIGHT INTE|19.52
20150303|33739B104|FEI|7757|FIRST TR MLP & ENERGY INCOME|20.76
20150303|33739E108|FPE|36638|FIRST TR PFD SECS & INCOME ETF|19.20
20150303|33739H101|FTGC|6667|FIRST TRUST GLOBAL TACTICAL CO|24.92
20150303|33739M100|FPL|2043|FIRST TR NEW OPPORTUNITIES MLP|17.79
20150303|33739P103|FTLS|3610|FIRST TR LONG/SHORT EQUITY ETF|32.74
20150303|33739Q200|LMBS|1080|FIRST TR FD IV LOW DURATION MT|50.35
20150303|33741H107|FUNC|33|FIRST UNITED CORP|9.02
20150303|33761N109|FSRV|83|FIRSTSERVICE CORP (F) VTG|60.58
20150303|337626105|FANDY|27|Firstrand Ltd Unsponsored ADR |45.38
20150303|337651103|FFHD|5|FIRSTATLANTIC FINL HLDGS INC C|8.31
20150303|33766P109|FINW|138037|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150303|337738108|FISV|124|FISERV INC|78.87
20150303|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|51.16
20150303|337915300|FMERPRA|538|FIRSTMERIT CORPORATION DEPOSIT|24.83
20150303|337930705|FBC|95|FLAGSTAR BANCORP INC|14.76
20150303|337932107|FE|1416|FIRSTENERGY CORP|34.29
20150303|33812R109|FCUUF|14|FISSION URANIUM CORPORATION CO|1.00
20150303|33829M101|FIVE|77|FIVE BELOW INC COM STK (PA)|31.75
20150303|33829R100|WBAI|1929|500.COM LTD ADR SHS EACH REPST|10.02
20150303|33830W106|OAKS|541|FIVE OAKS INVT CORP COM STK (M|11.08
20150303|33830X104|FPRX|125|FIVE PRIME THERAPEUTICS INC|26.09
20150303|338307101|FIVN|804|FIVE9 INC|3.93
20150303|33831D107|FIND|274900|FINDEX.COM INC|0.02
20150303|33832D106|FVE|686|FIVE STAR QUALITY CARE INC|3.75
20150303|33833F100|BARZ|243214|5BARZ INTERNATIONAL INC. COMMO|0.09
20150303|338478100|FFC|174|FLAHERTY & CRUMRINE PFD SECS I|20.58
20150303|33848E106|PFO|1852|FLAHERTY & CRUMRINE PFD INCM O|12.36
20150303|338480106|PFD|1527|FLAHERTY & CRUMRINE PFD INCM F|15.33
20150303|338488109|FLML|509|FLAMEL TECHNOLOGIES SA ADR|15.72
20150303|33849W204|FLRE|5357|FLAMERET INC|.
20150303|338923105|FLXI|18999|FLEXI-INTL SOFTWARE INC|0.13
20150303|339041105|FLT|33|FLEETCOR TECHNOLOGIES INC COM |154.12
20150303|339305302|FCREY|45|FLETCHER BLDG LTD|12.99
20150303|33938A105|FLKS|3117|FLEX PHARMA INC COM|17.78
20150303|33938J106|FLXN|4109|FLEXION THERAPEUTICS INC COM S|22.72
20150303|33939L100|TILT|2119|FLEXSHARES TR|89.59
20150303|33939L308|TLTE|1075|FLEXSHARES TR MORNINGSTAR EMER|50.89
20150303|33939L407|GUNR|222066|FLEXSHARES TR MORNINGSTAR GLOB|31.84
20150303|33939L605|TDTF|15659|FLEXSHARES TR IBOXX 5 YR TARGE|24.77
20150303|33939L761|SKOR|605|FLEXSHARES TR CREDIT SCORED US|50.56
20150303|33939L779|MBSD|1169|FLEXSHARES TR DISCIPLINED DURA|25.22
20150303|33939L787|GQRE|635|FLEXSHARES TR GLOBAL QUALITY R|58.91
20150303|33939L803|TLTD|1076|FLEXSHARES MORNINGSTAR DEV MKT|60.74
20150303|33939L811|IQDE|859|FLEXSHARES INTERNATIONAL QLTY |25.19
20150303|33939L829|IQDY|1437|FLEXSHARES INTERNATIONAL QUALI|26.31
20150303|33939L837|IQDF|33684|FLEXSHARES INTERNATIONAL QUALI|25.79
20150303|33939L845|QDEF|9394|FLEXSHARES QUALITY DIV DEFENSI|37.05
20150303|343412102|FLR|976|FLUOR CORPORATION (NEW)|58.48
20150303|343498101|FLO|280|FLOWER FOODS INC|21.68
20150303|34354P105|FLS|8167|FLOWSERVE CORP|62.10
20150303|34385P108|FLDM|15|FLUIDIGM CORP (DELAWARE)|44.17
20150303|343873105|FFIC|249|FLUSHING FINANCIAL CORPORATION|19.76
20150303|34407D109|FLY|910|FLY LEASING LIMITED ADS REPSTG|14.91
20150303|34415X105|FCSB|501|FOCUS BUSINESS BANK (CA) COM|9.50
20150303|34416E106|FCSMF|595|FOCUS GRAPHITE INC COM (CDA)|0.33
20150303|344336102|FLLIY|5|FOLLI FOLLIE GROUP UNSPONSORED|32.01
20150303|344415302|FMOCY|811|Fomento de Construcciones y Co|2.36
20150303|344437405|FONR|60|FONARD CORPORATION COM|13.13
20150303|344849104|FL|122|FOOT LOCKER INC;COM USD0.01|56.16
20150303|34520U103|FNRG|10570|FORCEFIELD ENERGY INC. COMMON |7.49
20150303|345370860|F|24686|FORD MOTOR CO;COM STK USD0.01 |16.57
20150303|34552U104|FELP|366|FORESIGHT ENERGY LP COM UNIT R|16.32
20150303|345526107|FGFH|69|FORESIGHT FINANCIAL GR INC|21.94
20150303|345550107|FCEA|240|FOREST CITY ENTERPRISES CL-A|25.58
20150303|34630A104|FVRG|8495|FOREVERGREEN WORLDWIDE CORP. C|0.71
20150303|346375108|FORM|697|FORMFACTOR INC|10.26
20150303|346563109|FORR|157|FORRESTER RESEARCH INC|38.12
20150303|34956A100|FEIFF|4867|FORTALEZA ENERGY INC|.
20150303|34958B106|FIG|5622|FORTRESS INVESTMENT GROUP LLC |7.89
20150303|34959A206|FSUGY|2797|FORTESCUE METAL GROUP LTD AMER|3.81
20150303|34959E109|FTNT|92038|FORTINET INC COM STK (DE)|34.10
20150303|34964C106|FBHS|106|FORTUNE BRANDS HOME & SEC INC |47.26
20150303|34967D101|FTMDF|75000|FORTUNE MINERALS LTD|0.07
20150303|349808105|FORU|66|FORU HOLDINGS, INC. COMMON STO|2.00
20150303|34988V106|FOSL|1657|FOSSIL GROUP INC COM STK (DE) |86.62
20150303|349915108|FSM|3710|FORTUNA SILVER MINES, INC.|4.31
20150303|350060109|FSTR|100|FOSTER L B CO|49.31
20150303|35166C109|FXTGY|95|FOXTONS GROUP PLC AMERICAN DEP|6.39
20150303|351680202|CHEP|13182|QUANTSHARES US MKT NEUTRAL VAL|26.45
20150303|351680806|DIVA|740|QUANTSHARES HEDGED DIVID INC F|25.08
20150303|351684204|FGNT|10|FRAGRANCENET.COM, INC. NEW|4.00
20150303|351793104|FRAN|25|FRANCESCAS HLDGS CORP COM STK |14.91
20150303|351858105|FNV|2303|FRANCO NEV CORP COMMON (CANADA|52.39
20150303|353514102|FELE|1|FRANKLIN ELECTRIC CO|36.56
20150303|354613101|BEN|924|FRANKLIN RESOURCES|54.40
20150303|35471R106|FSP|1398|FRANKLIN STREET PROPERTIES COR|12.69
20150303|35472T101|FTF|5581|FRANKLIN LIMITED DURATION INCO|12.34
20150303|356108100|FRED|573|FREDS INC CL-A|19.00
20150303|35671D857|FCX|378|FREEPORT-MCMORAN INC COM STK C|21.13
20150303|357023100|RAIL|773|FREIGHTCAR AMERICA, INC|31.78
20150303|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|12.10
20150303|358029106|FMS|676|FRESENIUS MED CARE AG & CO. KG|41.13
20150303|358039105|FRPT|306791|FRESHPET, INC COMMON STOCK|18.08
20150303|35804H106|TFM|424|THE FRESH MARKET, INC COM STK |38.66
20150303|35804R104|VEND|4376|FRESH HEALTHY VENDING INTERNAT|0.56
20150303|358487106|FHLB|384|FRIENDLY HILLS BANK (CA) COMMO|7.24
20150303|35906A108|FTR|1820|FRONTIER COMMUNICATIONS CORPOR|7.95
20150303|35952H106|FCEL|11415|FUELCELL ENERGY INC|1.33
20150303|35952Q106|FUPBY|5|FUCHS PETROLUB AG UNSPONSORED |10.38
20150303|35952W103|FSYS|100|FUEL SYSTEMS SOLUTIONS INC COM|10.85
20150303|359523107|FTEK|63|FUEL TECH, INC. COMMON STK|3.19
20150303|35953E201|FUGI|50|FUEGO ENTERPRISES INC COM STK |3.55
20150303|35953H105|FFNGY|340|FUFENG GROUP LTD SPON ADR (CAY|10.26
20150303|35958W107|FJTCY|28|FUJITEC CO LTD UNSPONSORED ADR|10.07
20150303|359590304|FJTSY|28|FUJITSU LTD ADR (5 COM)|30.37
20150303|359671104|FULL|941|FULL CIRCLE CAPITAL CORP COM S|3.81
20150303|359682101|FLCR|117380|FULLCIRCLE REGISTRY, INC.|.
20150303|359694106|FUL|18|FULLER H B CO|45.22
20150303|36113B400|FSNN|112|FUSION TELECOMMUNICATIONS INTL|3.56
20150303|36116M106|FF|20|FUTUREFUEL CORP COM STK|12.20
20150303|36117F100|FUTU|14612|FUTURE HEALTHCARE OF AMER COM |0.17
20150303|36117M105|FWDG|6151148|FUTUREWORLD CORP. COMMON STOCK|.
20150303|361570302|GDLPRB|500|GDL FD CUMULATIVE PFD SER B|50.34
20150303|361592108|GEAGY|14758|GEA Group Ag Sponsored ADR (Ge|48.79
20150303|36160B105|GDFZY|7027|GDF SUEZ SPONSORED ADR (FRANCE|21.76
20150303|36162J106|GEO|1702|GEO GROUP INC (NEW)|44.14
20150303|361755606|GKNLY|99|GKN PLC SPONS ADR|5.58
20150303|36191C205|GSIG|14|GSI GROUP INC COM STK (CDA)|12.82
20150303|36191J101|GSVC|840|GSV CAP CORP COM STK (MD)|10.32
20150303|36191U106|GTATQ|10845|GT ADVANCED TECHNOLOGIES INC C|0.31
20150303|36192A109|GWGH|28|GWG HOLDINGS INC COMMON STOCK |7.86
20150303|36197T103|GWPH|95|GW PHARMACEUTICALS PLC (UK)|80.28
20150303|361970106|GBRRF|10000|GABRIEL RESOURCES LTD|0.64
20150303|36225V104|GPX|55|GP STRATEGIES CORP|36.17
20150303|36230D206|GSVI|160|GSV INC|.
20150303|36237H101|GIII|334|G-III APPAREL GROUP LTD|106.35
20150303|362393100|GTT|194|GTT COMMUNICATIONS INC COM STK|15.93
20150303|362397101|GAB|4313|GABELLI EQUITY TRUST INC|6.70
20150303|362397861|GABPRH|1576|GABELLI EQUITY TRUST INC (THE)|24.23
20150303|36240A101|GUT|1918|GABELLI UTILITY TRUST|7.20
20150303|36240A200|GUTPRA|10|GABELLI UTILITY TST(THE) 5.625|25.52
20150303|36242L105|GLU|26|GABELLI GLOBAL UTILITY & INCOM|19.33
20150303|36246K103|GRX|304|THE GABELLI HEALTHCARE & WELLN|11.16
20150303|36246K301|GRXPRB|1167|GABELLI HEALTHCARE PREFERRED S|25.96
20150303|36249W104|GGZ|491|GABELLI GLOBAL SMALL AND MID C|10.66
20150303|362607301|GFA|17637|GAFISA S.A. SPONSORED ADR REPS|1.36
20150303|36268Q103|GAIA|2|GAIAM INC CL-A|6.23
20150303|36315X101|GLPYY|170|GALAPAGOS NV (BELGIUM (BE)|22.64
20150303|36318L104|GXYEY|48846|GALAXY ENTERTAINMENT GRP LTD S|50.54
20150303|363225202|GALT|72|GALECTIN THERAPEUTICS INC. COM|3.37
20150303|363256108|GALE|2477|GALENA BIOPHARMA INC COM|1.81
20150303|363576109|AJG|732|GALLAGHER ARTHUR J.& CO|46.95
20150303|364097105|GLPEY|124593|Galp Energia, SA, Lisboa Unspo|5.75
20150303|36465A109|GGN|2020|GAMCO GLOBAL GOLD NAT RES & IN|7.54
20150303|36467J108|GLPI|1020|GAMING & LEISURE PPTYS INC COM|33.79
20150303|36467V101|GLOFY|400|GAMELOFT SA SPONSORED ADR (FRA|16.92
20150303|36467W109|GME|19393|GAMESTOP CORP (HLDG CO) CL A|38.67
20150303|36468C102|GAMZ|3544|GAMZIO MOBILE, INC. COMMON STO|0.01
20150303|364730101|GCI|2246|GANNETT CO INC|35.84
20150303|364760108|GPS|81028|GAP INC (THE)|41.41
20150303|367204104|EGAS|70|GAS NATURAL INC, COM STK,OHIO |10.10
20150303|367205200|GASNY|1261|Gas Natural Sdg Sa Unsponsored|4.87
20150303|36729W202|GST|14490|GASTAR EXPLORATION INC COM SHS|2.93
20150303|368108106|GAWK|885000|GAWK INCORPORATED COMMON STOCK|.
20150303|368287207|OGZPY|19254|GAZPROM;ADR REP 4 ORD RUB5 REG|5.00
20150303|36840V109|GBERY|339|GEBERIT AG JONA UNSPONSORED AD|35.62
20150303|36846Q203|GKNT|200|GEEKNET INC COM NEW|7.37
20150303|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|13.97
20150303|36847Q103|GELYY|84|GEELY AUTOMOBILE HOLDING LTD U|8.77
20150303|368537106|GLTC|6144|GELTECH SOLUTIONS, INC. COMMON|0.23
20150303|36863N208|GTOMY|376|GEMALTO NV SPONSORED ADR (NETH|40.58
20150303|368736104|GNRC|355|GENERAC HOLDINGS INC DE|50.29
20150303|368802104|GAM|509|GENERAL AMERICAN INVS INC|35.81
20150303|368802401|GAMPRB|183|GENERAL AMERICAN INVEST CO INC|26.39
20150303|369385109|GNCMA|596|GENERAL COMMUNICATION INC CL-A|14.41
20150303|369550108|GD|157|GENERAL DYNAMICS CORP|139.80
20150303|369604103|GE|2|GEN ELEC CO;COM USD0.06|26.11
20150303|369622394|GEK|9467|GENERAL ELEC CAP CORP|25.02
20150303|369622410|GEH|5958|GENERAL ELEC CAP CORP 4.875% N|25.40
20150303|369730106|JOB|31978|GENERAL EMPLOYMENT ENTER|1.11
20150303|369822507|GFNCP|4496|GENERAL FINANCE CORP CUM REDMB|110.00
20150303|370023103|GGP|188|GENERAL GROWTH PROPERTIES INC |29.23
20150303|370023202|GGPPRA|549|GENERAL GROWTH PROPERTIES, INC|26.40
20150303|370334104|GIS|1290|GENERAL MILLS INC|53.50
20150303|37045V100|GM|5611|GENERAL MOTORS COMPANY COM STK|37.61
20150303|370853103|GSI|40|GENERAL STEEL HOLDINGS, INC.|0.87
20150303|371485103|GNBT|22190|GENEREX BIOTECHNOLOGY CORP|0.02
20150303|371532102|GCO|219|GENESCO INC|74.54
20150303|371559105|GWR|67|GENESEE & WYOMING INC CL-A|105.15
20150303|37185B104|GEGI|76666|GENESIS ELECTRONICS GROUP, INC|.
20150303|37185R208|GENE|44591|GENETIC TECHS LTD SPONSORED AD|5.73
20150303|371901109|GNTX|7542|GENTEX CORP|17.85
20150303|371927104|GEL|2215|GENESIS ENERGY L.P.|45.42
20150303|372284208|GNE|149|GENIE ENERGY LTD CL B|7.44
20150303|372303206|GMXAY|1700|GENMAB A/S ADS (SPONSORED) (DN|36.33
20150303|372309104|GNMK|22|GENMARK DIAGNOSTICS INC COM ST|12.98
20150303|372427104|GNCA|111|GENOCEA BIOSCIENCES INC COM ST|8.82
20150303|37244C101|GHDX|29|GENOMIC HEALTH INC|31.10
20150303|372452300|GEBHY|1646|GENTING BERHAD SPONS ADR|12.20
20150303|37246C307|GNVC|410|GENVEC INC COM STK (DE)|3.19
20150303|372460105|GPC|590|GENUINE PARTS CO|96.94
20150303|37251T104|GIGNY|180|GENTING SINGAPORE PLC UNSPR AD|35.72
20150303|37253A103|THRM|58|GENTHERM INC COM STK (MI)|46.73
20150303|372591107|GTWN|5|GEORGETOWN BANCORP INC MD COM |17.60
20150303|373334473|GPEPRA|3397|GEORGIA POWER CO 6 1/8% SER CL|27.37
20150303|37364F108|GSPH|6200|GEOSPATIAL HOLDINGS, INC. COMM|0.22
20150303|37364X109|GEOS|397|GEOSPACE TECHNOLOGIES CORP COM|19.17
20150303|373677103|GTRQ|3599|GEOTRAQ INC. COMMON STOCK|0.12
20150303|373737105|GGB|107|GERDAU S.A. ADS (REPTG 1 PREF |3.39
20150303|37426X105|GTRL|200000|GET REAL USA, INC.|.
20150303|374297109|GTY|631|GETTY REALTY CORP(NEW)|18.04
20150303|374396109|GEVO|733959|GEVO INC|0.26
20150303|37441W108|GFSZY|822|G4S Plc Unsponsored ADR (UK)|22.94
20150303|37444Q108|GHST|129|GHOST TECHNOLOGY, INC COM|0.13
20150303|374689107|ROCK|130|GIBRALTAR INDUSTRIES INC|15.05
20150303|37518A104|GIGL|2320|GIGGLES N' HUGS INC. COMMON ST|0.32
20150303|37518B102|GIMO|170|GIGAMON INC COM|20.78
20150303|375250107|GLLA|44485|GILLA INC. COMMON STOCK (NV)|0.16
20150303|375558103|GILD|3977|GILEAD SCIENCES INC|103.83
20150303|375916103|GIL|196|GILDAN ACTIVEWEAR COM SHS|60.58
20150303|37636P108|GVDNY|1652|Givaudan SA Unsponsored ADR (S|38.66
20150303|37637Q105|GBCI|5287|GLACIER BANCORP INC|24.41
20150303|376535100|GLAD|80|GLADSTONE CAPITAL CORPORATION |8.72
20150303|376535308|GLADO|2|GLADSTONE CAP CORP TERM PFD (M|25.37
20150303|376536108|GOOD|48|GLADSTONE COMMERCIAL CORP|18.19
20150303|376546107|GAIN|8652|GLADSTONE INVESTMENT CORP|7.94
20150303|376549101|LAND|21|GLADSTONE LD CORP COM|11.74
20150303|377215108|GLSO|2297|GLASSESOFF INC. COMMON STOCK|0.74
20150303|37733W105|GSK|18220|GLAXOSMITHKLINE PLC ADS|47.93
20150303|377834106|GLRP|1000|GLEN ROSE PETROLEUM CORP COM S|0.02
20150303|378967103|GCA|403|GLOBAL CASH ACCESS HOLDINGS, I|7.21
20150303|378973408|GSAT|155987|GLOBALSTAR, INC COM STK|2.53
20150303|37933G108|GHI|563|GLOBAL HIGH INCOME FUND INC.|8.82
20150303|37940X102|GPN|226|GLOBAL PAYMENTS INC|92.77
20150303|37944K106|GDSI|1656|GLOBAL DIGITAL SOLUTIONS INC|0.04
20150303|37946N207|GBGM|308221|GLOBAL GAMING NETWORK, INC. CO|.
20150303|37946R109|GLP|56|GLOBAL PARTNERS LP COM UTS REP|39.90
20150303|37950E135|SCTO|40212|GLOBAL X FDS JP MORGAN US SECT|25.80
20150303|37950E143|EFFE|6383|GLOBAL X FDS JPM EFFICIENTE IN|26.36
20150303|37950E150|CHNB|32|GLOBAL X FDS GLOBAL X GF CHINA|74.50
20150303|37950E192|PGAL|57357|GLOBAL X FTSE PORTUGAL 20 ETF |11.45
20150303|37950E218|EMFM|128|GLOBAL X NEXT EMERGING & FRONT|23.35
20150303|37950E259|ARGT|941|GLOBAL X MSCI ARGENTINA ETF|20.10
20150303|37950E275|URA|17709|GLOBAL X URANIUM ETF|10.92
20150303|37950E283|GLDX|61|GLOBAL X GOLD EXPLORERS ETF|10.82
20150303|37950E333|SPFF|205556|GLOBAL X SUPERINCOME PREFERRED|14.68
20150303|37950E341|GURU|103350|GLOBAL X GURU INDEX ETF|26.62
20150303|37950E366|GREK|11744|GLOBAL X FTSE GREECE 20 ETF|12.74
20150303|37950E416|SOCL|5410|GLOBAL X SOCIAL MEDIA INDEX|18.83
20150303|37950E424|NGE|47876|GLOBAL X MSCI NIGERIA ETF|8.72
20150303|37950E473|MLPA|35792|GLOBAL X MLP ETF|15.48
20150303|37950E549|SDIV|3828|GLOBAL X FDS GLOBAL X SUPERDIV|23.67
20150303|37950E606|CHIX|2398|GLOBAL X CHINA FINANCIALS ETF |15.98
20150303|37950E648|ASEA|538|GLOBAL X SOUTHEAST ASIA ETF|15.63
20150303|37950E655|AND|6973|GLOBAL X FUNDS GLOBAL X FTSE A|8.67
20150303|37950E804|QQQC|919|GLOBAL X NASDAQ CHINA TECHNOLO|21.50
20150303|37950E853|SIL|421|GLOBAL X SILVER MINERS ETF|9.55
20150303|37951P105|GOHE|3062|GLOBAL PAYOUT, INC. COMMON STO|0.06
20150303|37953G103|BRSS|203|GLOBAL BRASS & COPPER HLDGS,IN|14.18
20150303|37954G102|GFTI|357|GLOBAL FASHION TECHNOLOGIES, I|1.55
20150303|37954N206|GSM|59|GLOBE SPECIALTY METALS INC COM|17.18
20150303|379577208|GMED|203|GLOBUS MED INC CL A NEW|24.37
20150303|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.85
20150303|379900509|GLBXF|7000|GLOBEX MINING ENTERPRISES INC.|0.19
20150303|38016U105|GOGR|5000|GO GREEN GLOBAL TECHNOLOGIES C|0.15
20150303|38045R107|GOL|201|GOL LINHAS AEREAS INTELIGENTES|3.26
20150303|38046C109|GOGO|302729|GOGO INC COM STK (DE)|18.43
20150303|380485102|GGSM|12000|GOLD AND GEMSTONE MINING INC|.
20150303|38055D105|GDCRF|22500|GOLD CANYON RES INC (F)|0.16
20150303|380584102|GLDN|241772|GOLD DYNAMICS CORP COM STK (NV|.
20150303|380654202|GMUI|74|GOLD MINING USA INC.|0.24
20150303|38068T105|GORO|1096|GOLD RESOURCE CORPORATION COM |3.43
20150303|380738104|GSV|198125|GOLD STD VENTURES CORP COM STK|0.44
20150303|38089V105|GDHC|75|GOLDEN DRAGON HLDG CO DEL COM |2.60
20150303|380956409|GG|28876|GOLDCORP INC.|21.23
20150303|381119106|AUMN|1541|Golden Minerals Co. Common Sto|0.50
20150303|381149103|GPXM|293376|GOLDEN PHOENIX MINERALS|.
20150303|38115J100|GQMNF|2192|GOLDEN QUEEN MINING LTD|1.11
20150303|38119T104|GSS|21|GOLDEN STAR RESOURCES LTD|0.33
20150303|381370105|GV|1|GOLDFIELD CORPORATION|2.46
20150303|38141G104|GS|499|GOLDMAN SACHS GROUP INC|191.79
20150303|38143Y665|GSPRA|412|GOLDMAN SACHS GROUP INC DEP SH|19.67
20150303|381431105|GRMC|219|GOLDRICH MINING COMPANY COMMON|0.04
20150303|38144G184|GSJ|1097|GOLDMAN SACHS GROUP INC 6.5% N|26.90
20150303|38144G804|GSPRD|845|GOLDMAN SACHS GROUP, INC (THE)|20.17
20150303|38144L852|GSC|2975|GOLDMAN SACHS GRP INC INDEX LK|29.43
20150303|38144X609|GSPRC|1161|GOLDMAN SACHS GRP INC (THE) DE|20.81
20150303|38145G209|GSPRI|6191|GOLDMAN SACHS GROUP, INC. (THE|25.30
20150303|38147W103|GMZ|2941|GOLDMAN SACHS MLP INCOME|17.48
20150303|38148G107|GER|121|GOLDMAN SACHS MLP ENG RENAISSA|15.29
20150303|38173M102|GBDC|1726|GOLUB CAP BDC INC COM STK (DE)|17.79
20150303|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|8.26
20150303|382410405|GDP|259676|GOODRICH PETROLEUM CORP(NEW)|3.96
20150303|382410603|GDPAN|1072|Goodrich Petroleum Corporation|10.90
20150303|382410702|GDPPRC|5968|GOODRICH PETE CORP|9.30
20150303|382410884|GDPPRD|1069|GOODRICH PET CORP DEPO SHARES |9.28
20150303|38259P508|GOOGL|22|GOOGLE INC;COM USD0.001 CL'A' |575.02
20150303|38259P706|GOOG|612|GOOGLE INC CLASS C|571.34
20150303|38268T103|GPRO|5146|GOPRO INC CL A COM STK (DE)|39.93
20150303|38269P100|GMAN|1|GORDMANS STORES, INC COM STK|4.01
20150303|383082104|GRC|31|GORMAN RUPP COMPANY|29.30
20150303|38376A103|GOV|1899|GOVERNMENT PPTYS INCOME TR COM|22.96
20150303|38388F108|GRA|6924|GRACE(W.R.)& CO(NEW)|100.28
20150303|384109104|GGG|1274|GRACO INC|77.40
20150303|384556106|GHM|498|GRAHAM CORP|23.52
20150303|384637104|GHC|50|GRAHAM HLDGS COMP CL B COM STK|996.65
20150303|384802104|GWW|1269|GRAINGER W.W.INC|239.20
20150303|38489R100|GPT|3591|GRAMERCY PPT TR INC COM STK (M|7.13
20150303|38500P208|GRAM|100|GRANA Y MONTERO S A A SPONSORE|8.85
20150303|38500T101|GTE|107|GRAN TIERRA ENERGY INC|2.53
20150303|386617104|GPCM|68797|GRANDPARENTS.COM, INC. COMMON |0.19
20150303|387328107|GVA|259|GRANITE CONSTRUCTION INC|33.53
20150303|388689101|GPK|260|GRAPHIC PACKING HOLDING COMPAN|15.24
20150303|38911N107|GRVY|1072|GRAVITY CO, LTD AMERCIAN DEPOS|0.50
20150303|389375106|GTN|210|GRAY TELEVISION, INC.|11.04
20150303|38983D300|AJX|1518|GREAT AJAX CORP|14.13
20150303|39013L106|GBSN|52469|GREAT BASIN SCIENTIFIC INC COM|2.78
20150303|39030A208|GMEC|3825|GREAT CHINA MANIA HLDGS INC CO|0.02
20150303|391064102|GNI|440|GREAT NORTH IRON ORE CTFBIN|7.75
20150303|391164100|GXP|118|GREAT PLAINS ENERGY INC.|26.37
20150303|391164209|GXPPRA|270|GREAT PLAINS EGY 3.80% PFD|89.00
20150303|391164506|GXPPRE|395|GREAT PLAINS EGY 4.50% PFD|93.95
20150303|39137B109|GWLLY|2141|GREAT WALL MOTOR COMPANY LTD U|62.28
20150303|391416104|GWB|34|GREAT WESTN BANCORP INC COM ST|23.67
20150303|39153L106|GB|80|GREATBATCH, INC|54.45
20150303|39260A100|GACR|190374|GREEN AUTOMOTIVE CO CORP COM S|.
20150303|39260X100|GNBC|50|GREEN BANCORP INC|11.47
20150303|39303M301|GRNE|3869|GREEN ENDEAVORS INC COM STK NE|.
20150303|39303R102|GETG|46223|GREEN EARTH TECHNOLOGIES INC C|0.08
20150303|39304D102|GDOT|141|GREEN DOT CORPORATION CL A COM|15.84
20150303|39312N100|GMND|295172|GREEN MOUNTAIN DEVELOPMENT COR|.
20150303|393222104|GPRE|70427|GREEN PLAINS INC COM STK (IA) |23.49
20150303|393225107|GNPG|71392|GREEN PLANET GROUP|0.01
20150303|393229109|GPDB|2734|GREEN POLKADOT BOX INCORPORATE|0.84
20150303|393422308|GTSO|3449|GREEN TECHNOLOGY SOLUTIONS, IN|1.75
20150303|394176101|GCHK|20000|GREENCHEK TECHNOLOGY INC (NV) |.
20150303|394811103|GRST|55586|GREENESTONE HEALTHCARE CORPORA|0.06
20150303|39486P303|GRASD|7|GREENFIELD FARMS FOOD INC COM |.
20150303|39525T100|TONS|200|GREENHAVEN COAL INDEX F ETF (D|41.18
20150303|39530A104|GRH|200|GREENHUNTER RESOURCES INC. COM|0.72
20150303|39677T106|GDGI|206615|GREENWAY DESIGN GRP INC COM ST|.
20150303|398438200|GIKLY|56|GRIFOLS SA SPONSORED ADR|20.04
20150303|398438408|GRFS|286|GRIFOLS S A SPON ADR REPSTG 1/|31.81
20150303|39850R109|GRLT|40666|GRILLIT INC COM STK (NV)|.
20150303|39850T105|GRLD|15385|GRILLED CHEESE TRUCK, INC. COM|3.70
20150303|398905109|GPI|348|GROUP 1 AUTOMOTIVE,INC|80.45
20150303|39945C109|GIB|1033|CGI GROUP INC CL A SUB SHS|42.87
20150303|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |27.16
20150303|399473107|GRPN|341192|GROUPON INC COM STK CL A (DE) |8.13
20150303|399847102|GBLX|1086|GROWBLOX SCIENCES, INC. COMMON|0.23
20150303|399909100|GGAL|958|GRUPO FINANCIERO GALICIA SA|21.11
20150303|400110102|GRUB|62|GRUBHUB INC COM STK (DE)|44.09
20150303|400131306|GMK|24|GRUMA SAB DE C V ADS(RP 4 B SH|51.60
20150303|40048D101|GPFOY|90|GRUPO FINANCIER INBORSA SPN O |14.04
20150303|400485207|GPOVY|176|GRUPO CARSO SA DE CV SPONS ADR|8.88
20150303|40050P109|GUZBY|659|GRUPO HERDEZ S A DE SPONS ADR |9.92
20150303|400506101|PAC|1932|GRUPO AEROPORTUARIO DEL PACIFI|66.46
20150303|40051E202|ASR|1165|GRUPO AEROPORT ADS (10 SR B)|136.58
20150303|40052B108|GTXI|25|GTX INC DEL|0.75
20150303|40052P107|GBOOY|974|Grupo Financiero Banorte, S.A.|26.64
20150303|400654208|GGDVY|58|Guangdong Investment Ltd Unspo|65.89
20150303|40136G107|GRDH|10000|GUARDIAN 8 HOLDINGS COM (NV)|0.48
20150303|401617105|GES|797|GUESS ?,INC.|17.99
20150303|40167B100|GPM|405|GUGGENHEIM ENHANCED EQUITY INC|8.67
20150303|40167F101|GOF|6389|GUGGENHEIM STRATEGIC OPPT FND |21.55
20150303|40167K100|GGE|50|GUGGENHEIM ENHANCED EQUITY STR|17.78
20150303|40167M106|GEQ|141|GUGGENHEIM EQUAL WEIGHT ENHANC|19.90
20150303|40168G108|GGM|2568|GUGGENHEIM CR ALLOCATION FD|22.79
20150303|401692108|GUID|39|GUIDANCE SOFTWARE, INC. COM|5.85
20150303|40222T104|GULTU|8448|GULF COAST ULTRA DEEP ROYALTY |0.97
20150303|402307102|GIFI|27|GULF ISLAND FABRICATION INC|14.50
20150303|402479737|GLFPO|29|GULF POWER COMPANY 5.60% PREF |99.66
20150303|402479745|GUA|1226|GULF PWR CO|25.94
20150303|402629208|GLF|290|GULFMARK OFFSHORE INC|16.43
20150303|402635304|GPOR|24|GULFPORT ENERGY CORP|45.53
20150303|40273W105|GSPE|409067|GULFSLOPE ENERGY, INC. COMMON |0.15
20150303|403197106|GNGR|140226|Gunther Grant, Inc. Common Sto|.
20150303|403203102|SORT|2634|GUNTHER INTL LTD|0.30
20150303|403530108|GUYFF|680|GUYANA GOLDFIELDS INC NEW (CAN|2.60
20150303|40412C101|HCA|876|HCA HLDGS INC COM|71.99
20150303|404132102|HCC|162|HCC INSURANCES HOLDINGS INC|56.41
20150303|40415F101|HDB|113|HDFC BK LTD ADS (3 EQTY)|62.73
20150303|404156200|HEPRU|109|HECO CAPITAL TR III 6.5% CUM Q|25.90
20150303|40416E103|HCI|27|HCI GROUP, INC COM|48.02
20150303|40416E301|HCJ|1803|HCI GROUP INC, 8% SENIOR NOTES|26.19
20150303|40416M105|HDS|30|HD SUPPLY HLDGS INC COM STK (D|29.97
20150303|404172108|HFFC|100|H F FINL CORP|14.56
20150303|40418F108|HF|44|HFF INC CL A COM STK (DE)|35.91
20150303|40421H109|HIIT|3269|HII TECHNOLOGIES, INC. COMMON |0.43
20150303|40425J101|HMSY|92|HMS HOLDINGS CORP|17.24
20150303|404273104|WARM|11032|HPEV INC COMMON STOCK (NV)|0.64
20150303|404275208|HRTPY|174857|HRT PARTICIPACOES EM PETROLEO |0.85
20150303|40428H706|HUSIPRD|484|HSBC USA INC DP(RP1/4 PFD SR D|25.50
20150303|40428H805|HUSIPRF|132|HSBC USA INC PFD SERIES F FLOA|22.30
20150303|40428H862|HUSIPRH|1700|HSBC USA, INC. DEP SH REP 1/40|25.59
20150303|40428H888|HUSIPRG|1435|HSBC USA INC DEP SHS REPSTG 1/|23.21
20150303|404280406|HSBC|3893|HSBC HOLD PLC ADS (REP 5 ORD) |44.87
20150303|404280703|HSEA|14468|HSBC HOLDINGS, PLC, PERPETUAL |26.62
20150303|404280802|HSEB|40937|HSBC HLDGS PLC PERP SUB CAP SE|26.33
20150303|40429C607|HSFCPRB|431|HSBC FINANCE CORP DEP SHS RPTN|25.16
20150303|40449J103|HABT|5744|HABIT RESTAURANTS INC CLASS A |32.11
20150303|404609109|HCKT|4|HACKETT GROUP INC (THE) COM ST|8.81
20150303|405024100|HAE|215|HAEMONETICS CORP|44.28
20150303|405217100|HAIN|807|HAIN CELESTIAL GROUP INC.(THE)|62.33
20150303|405331109|HALB|74275|HALBERD CORPORATION COMMON STO|.
20150303|40537Q209|HK|117|HALCON RESOURCES CORP COM STK |1.91
20150303|40609P105|HNRG|125|HALLADOR ENERGY COMP COM STK (|12.61
20150303|406216101|HAL|27962|HALLIBURTON CO COM|42.99
20150303|40637C209|HLMLY|1194|HALMA PLC SPON ADR (UK)|32.86
20150303|40637H109|HALO|487|HALOZYME THERAPEUTICS INC|15.22
20150303|40867E107|HBNK|52|HAMPDEN BANCORP INC COM STK (D|21.21
20150303|409321502|HMPR|2576|HAMPTON RDS BANKSHARES INC (VA|1.66
20150303|409735206|BTO|1012|JOHN HANCOCK FINANCIAL OPPORTU|23.09
20150303|410120109|HBHC|211|HANCOCK HOLDING CO|29.53
20150303|410123103|JHS|22|HANCOCK JOHN INCOME SECS TRUST|14.32
20150303|41013P749|HTY|2191|HANCOCK JOHN INVT TR TAX ADVAN|12.85
20150303|41013T105|PDT|1335|JOHN HANCOCK PREMIUM DIVIDEND |14.01
20150303|41013V100|HTD|1063|JOHN HANCOCK TAX-ADVG DIV INCM|21.62
20150303|41013W108|HPI|145|JOHN HANCOCK PFD INCOME FD|21.05
20150303|410142103|JHI|1|HANCOCK JOHN INVSTRS TRST MASS|18.46
20150303|41021P103|HPS|591|JOHN HANCOCK PREFERRED INCOM F|18.66
20150303|41024A103|HNDI|64296|HANDENI GOLD INC. COMMON STOCK|.
20150303|410345102|HBI|456|HANESBRANDS INC COM STK|128.80
20150303|41043F208|HGR|350|HANGER, INC.|26.44
20150303|41043M104|HLPPY|246|HANG LUNG PPTYS LTD SPONS ADR |14.18
20150303|41044B107|HJOE|22483345|HANGOVER JOE'S HOLDING CORPORA|.
20150303|410495204|HAFC|11|HANMI FINANCIAL CORP COM|20.33
20150303|410685101|HHSE|9999|HANNOVER HSE INC COM STK (WY) |.
20150303|410867105|THG|18|HANOVER INSURANCE GROUP INC (T|70.37
20150303|410867204|THGA|1654|HANOVER INS GROUP INC, THE|25.11
20150303|41135V103|HQCL|29616|HANWHA Q CELLS CO LTD SPONSORE|1.15
20150303|41146A106|HRG|12|HARBINGER GROUP INC COM STK (D|12.46
20150303|412324303|HDNG|411|HARDINGE INC|11.50
20150303|413216300|HMY|1129|HARMONY GOLD MNG SP ADR-NEW|2.44
20150303|413833104|TINY|53|HARRIS AND HARRIS GROUP INC|3.50
20150303|413875105|HRS|753|HARRIS CORP|78.77
20150303|414540203|HXPN|1682|HARRIS EXPORATION INC NEW|0.04
20150303|415864107|HSC|44|HARSCO CORP|15.60
20150303|416196103|HHS|932|HARTE-HANKS,INC|7.84
20150303|416515104|HIG|484|HARTFORD FIN SER GP INC|41.26
20150303|416518504|HGH|2369|HARTFORD FINL SVCS GRP INC 7.8|30.25
20150303|41752W103|HCBP|600|HARVEST COMMUNITY BANK (NJ)|3.75
20150303|41753F109|HCAP|419|HARVEST CAP CR CORP COM STK (D|12.72
20150303|418056107|HAS|1111|HASBRO INC|63.15
20150303|41902R103|HTS|497|HATTERAS FINANCIAL CORP|18.27
20150303|41902R400|HTSPRA|1824|HATTERAS FINANCIAL CORP CUM RE|24.45
20150303|419596101|HVT|309|HAVERTY FURNITURE CO INC|23.89
20150303|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|25.12
20150303|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.19
20150303|419879101|HA|3898|HAWAIIAN HOLDINGS, INC.|18.61
20150303|420877201|HAYN|289|HAYNES INT'L INC (NEW)|40.61
20150303|421924309|HLS|1125|HEALTHSOUTH CORPORATION COM|44.11
20150303|421946104|HR|1850|HEALTHCARE REALTY TRUST INC|28.23
20150303|422070102|HEDYY|56|HEAD N.V. ORD SHS|1.30
20150303|42210P102|HW|359|HEADWATERS INCORPORATED|16.60
20150303|42217K106|HCN|98587|HEALTH CARE REIT INC|77.38
20150303|42217K700|HCNPRJ|946|HEALTH CARE REIT INC 6.5% PFD |26.93
20150303|422217109|HRAL|1253221|HEAR ATLAST HOLDINGS, INC COM |.
20150303|42222G108|HNT|8|HEALTH NET INC|57.57
20150303|422245100|HWAY|34|HEALTHWAYS INC|22.32
20150303|42225P501|HTA|1316|HEALTHCARE TR AMER INC NEW CL |27.69
20150303|422259101|HHCSY|565|HEALTHSCOPE LTD ADR UNSPONSORE|11.00
20150303|42226A107|HQY|18|HEALTHEQUITY INC COM STK|20.89
20150303|42234Q102|HTLF|200|HEARTLAND FINANCIAL USA INC|31.04
20150303|422347104|HTLD|104|HEARTLAND EXPRESS INC|25.34
20150303|42235N108|HPY|162|HEARTLAND PAYMENT SYSTEMS, INC|50.02
20150303|42237K102|HTBX|21|HEAT BIOLOGICS INC COM STK (DE|6.80
20150303|42247Q107|HUWX|1840|HEATWURX INC. COM|1.70
20150303|422704106|HL|12718|HECLA MINING CO|3.34
20150303|422704205|HLPRB|85|HECLA MINING CO CM CV PFD-B|50.50
20150303|422806109|HEI|223|HEICO CORP|60.39
20150303|422806208|HEIA|40|HEICO CRP CL-A|46.65
20150303|422819102|HSII|500|HEIDRICK & STRUGGLES INT'L INC|24.78
20150303|423012301|HEINY|967|HEINEKEN NV SPONSORED ADR (NET|39.11
20150303|42327L200|HMNY|3740|HELIOS & MATHESON ANALYTICS|4.15
20150303|423281104|HLSPY|150|HELIOSPECTRA AB SPONSORED ADR(|1.50
20150303|42330P107|HLX|2627|HELIX ENERGY SOLUTIONS GROUP I|15.07
20150303|423325307|HLTOY|9603|HELLENIC TELECOMM ORG ADS(RP1/|5.12
20150303|42333J108|HEXEY|100|HELLENIC EXCHANGES SA HLG CLEA|13.76
20150303|423452101|HP|1576|HELMERICH & PAYNE INC|65.71
20150303|42365Q103|HMTV|54|HEMISPHERE MEDIA GROUP, INC. C|12.62
20150303|42366C103|HEB|59320|HEMISPHERX BIOPHARMA INC|0.25
20150303|423703107|HEMP|82250|HEMP INC COM STK (CO)|0.03
20150303|42550U109|HENKY|139|HENKEL AG AND CO KGAA SPONSORE|104.55
20150303|425883105|HNNMY|6235|Hennes & Mauritz AB Unsponsore|8.77
20150303|425885100|HNNA|344|HENNESSY ADVISORS INC|22.74
20150303|427093109|HERO|744360|HERCULES OFFSHORE INC|0.55
20150303|427096508|HTGC|232|HERCULES TECHNOLOGY GROWTH CAP|15.50
20150303|42722X106|HFWA|22|HERITAGE FINL CORP|16.09
20150303|42724R107|HEOP|98|HERITAGE OAKS BANCORP|7.84
20150303|42726X102|HBOS|153|HERITAGE FINANCIAL GROUP|25.82
20150303|42727E103|HGBL|106|HERITAGE GLOBAL INC.|0.40
20150303|42727J102|HRTG|1340|HERITAGE INSURANCE HOLDINGS IN|20.00
20150303|42751Q105|HESAY|191|HERMES INTL S A UNSPONSORED AD|32.18
20150303|427825104|HT|2991|HERSHA HOSPITALITY TR CL-A|6.81
20150303|42805E306|HSKA|248|HESKA CORPORATION COM|21.35
20150303|42809H107|HES|436|HESS CORPORATION|74.11
20150303|428236103|HPQ|235|HEWLETT-PACKARD CO|34.92
20150303|428291108|HXL|833|HEXCEL CORP (NEW)|48.09
20150303|42833L108|HGG|94|HHGREGG, INC.|6.43
20150303|428337109|HCLP|2705|HI-CRUSH PARTNERS LP COM UNIT |34.84
20150303|428839104|HICKA|1274|HICKOK INC CL-A|1.35
20150303|430101774|SNLN|90534|HIGHLAND FDS I HIGHLAND/IBOXX |19.40
20150303|43113X101|HPJ|484|HIGHPOWER INTERNATIONAL (DEL) |5.08
20150303|431284108|HIW|1379|HIGHWOOD PROPERTIES INC|45.91
20150303|431288109|HKMPY|242|HIKMA PHARMACEUTICALS, PLC, LO|76.05
20150303|431466101|HIL|700|HILL INTERNATIONAL, INC|3.46
20150303|431475102|HRC|952|HILL-ROM HOLDINGS, INC.|48.31
20150303|431571108|HI|50|HILLENBRAND INC COM|32.33
20150303|43289P106|HIMX|18697|HIMAX TECHNOLOGIES INC ADR|7.39
20150303|43300A104|HLT|12520|HILTON WORLDWIDE HLDGS INC COM|28.87
20150303|433406204|HINOY|8|HINO MOTORS LTD-ADR|152.16
20150303|433475100|HENI|8155|HINTO ENERGY INC COM STK (WY) |0.40
20150303|43358K103|HCHMY|132|Hitachi Chemical Co Ltd Unspon|44.58
20150303|43358L101|HTCMY|688|Hitachi Construction Machinery|36.91
20150303|434741203|HCMLY|38816|Holcim Limited Unsponsored ADR|15.34
20150303|43508J105|HIHI|13441|HOLIDAY ISLAND HLDGS INC COM S|.
20150303|436106108|HFC|550|HOLLYFRONTIER CORP COM (DE)|41.14
20150303|436122105|ALZH|475|HOLLYWALL ENTERTAINMENT|0.13
20150303|436440101|HOLX|1283|HOLOGIC INC|32.68
20150303|436893200|HOMB|48|HOME BANCSHARES INC COM STK|31.97
20150303|437076102|HD|2900|HOME DEPOT INC|116.12
20150303|437306103|HME|790|HOME PROPERTIES, INC|67.44
20150303|437872104|HTBI|98|HOMETRUST BANCSHARES INC COM S|15.80
20150303|438115107|HONT|1|HONAT BANCORP INC|65.00
20150303|438516106|HON|361|HONEYWELL INTERNATIONAL INC|104.58
20150303|43858F109|HKXCY|48083|Hong Kong Exchanges & Clearing|23.08
20150303|439038100|HOFT|67|HOOKER FURNITURE CORP|18.57
20150303|439104100|HH|33|HOOPER HOLMES INC|0.57
20150303|439555301|HOWWY|699|HOPEWELL HLDGS LTD SP ADR-NEW-|3.70
20150303|440271104|HPTO|12717|HOPTO INC.|0.18
20150303|440327104|HMN|55|HORACE MANN EDUCATORS CORP|32.52
20150303|44040E307|HHWWXXXX|34|HORIYOSHI WORLDWIDE INC. NEW C|1.08
20150303|440426104|4404PS|25|HORIZON ENERGY CORP COM STK (W|0.01
20150303|440452100|HRL|581|HORMEL FOODS CORPORATION|58.51
20150303|44052C108|HKOR|125|HORIZONS KOREA KOSPI 200 ETF|33.42
20150303|440543106|HOS|7540|HORNBECK OFFSHORE SERVICES INC|20.64
20150303|440694305|ZINC|236|HORSEHEAD HLDG CORP COM STK (D|12.75
20150303|440894103|HDP|1820|HORTONWORKS INC COMMON STOCK|22.36
20150303|44106M102|HPT|2110|HOSPITALITY PROPERTIES TST SBI|31.33
20150303|44106M607|HPTPRD|471|HOSPITALITY PROPERTIES TRUST P|26.62
20150303|44107P104|HST|3620|HOST HOTELS & RESORTS, INC|21.43
20150303|44157R109|HMHC|6363|HOUGHTON MIFFLIN HARCOURT CO C|20.10
20150303|44183U100|HUSA|871|HOUSTON AMERICAN ENERGY CORP|0.22
20150303|442487203|HOV|5100|HOVNANIAN ENTERPRISES INC|3.87
20150303|443304100|HNP|61|HUANENG PWR INTL ADR(40 ORD-N)|50.43
20150303|443320106|HUBG|10|HUB GROUP INC CL-A|40.15
20150303|443510201|HUBB|49|HUBBELL INC CL-B|113.65
20150303|443628102|HBM|200|HUDBAY MINERALS INC|8.31
20150303|443628136|HBMWS|3700|HUDBAY MINERALS IN WTS EXP 7/2|0.97
20150303|443787106|HSON|533|HUDSON GLOBAL INC COM STK (DE)|2.80
20150303|444097109|HPP|903|HUDSON PAC PROPERTIES, INC COM|31.90
20150303|444097208|HPPPRB|500|HUDSON PACIFIC PPTYS, INC. 8.3|26.33
20150303|444144109|HDSN|7|HUDSON TECHNOLOGIES INC|3.99
20150303|444560106|BOSSY|326|HUGO BOSS AG SPONSORED ADR (GE|26.11
20150303|444717102|HGT|376|HUGOTON ROYALTY TST UBI|7.95
20150303|444859102|HUM|8504|HUMANA INC|162.00
20150303|446413106|HII|90|HUNTINGTON INGALLS INDS INC|143.55
20150303|447011107|HUN|1612|HUNTSMAN CORPORATION|22.54
20150303|448415208|HUWHY|142|HUTCHISON WHAMPOA LTD ADR|27.67
20150303|448579102|H|367|HYATT HOTELS CORPORATION COM S|61.76
20150303|448740100|HDRA|100|HYDRA INDUSTRIES ACQUISITION C|9.45
20150303|448740209|HDRAU|203|HYDRA INDUSTRIES ACQUISITION C|9.80
20150303|448838300|HECC|487|HYDROCARB ENERGY CORP COM STK |0.92
20150303|44887W303|HFCO|3066222|HYDROGEN FUTURE CORP COM STK (|.
20150303|448947507|IDT|65|IDT CORP COM STK CLASS B NEW|21.85
20150303|448954206|HDY|300|HYPERDYNAMICS CORP (NEW)|0.69
20150303|44915N101|HPTX|224|HYPERION THERAPEUTICS INC COM |30.17
20150303|44919P508|IACI|60|IAC / INTERACTIVECORP (DE) COM|68.53
20150303|44930G107|ICUI|33|I C U MEDICAL INC|89.12
20150303|44934S206|ICAD|137|ICAD INC COM STK (DE)|9.86
20150303|449551209|IGGHY|1483|IG GROUP HLDGS PLC SPONSORED A|11.28
20150303|449575109|IG|259|IGI LABORATORIES INC COM|11.45
20150303|449593300|IGOI|1558|IGO, INC COMMON STOCK|2.70
20150303|44969G101|ICBU|103100|IMD COMPANIES INC COM STK|.
20150303|44970B109|IMS|28|IMS HEALTH HLDGS INC COM STK (|26.85
20150303|44980X109|IPGP|217|IPG PHOTONICS CORPORATION COM |96.17
20150303|44984F104|IVOB|18040|INVO BIOSCIENCE INC COM STK (N|0.30
20150303|450047204|IRS|133|IRSA INVERSIONES G/D DPSH(RP10|16.60
20150303|45031U101|STAR|150|ISTAR FINANCIAL INC|13.20
20150303|45031U606|STARPRF|303|ISTAR FINANCIAL INC SER F PFD |24.81
20150303|45031U705|STARPRG|45|ISTAR FINANCIAL INC 7.65% SER |24.59
20150303|45031U804|STARPRI|169|ISTAR FINL INC PFD SER I|24.77
20150303|45032K102|CMDT|415|ISHARES COMMODITY OPTIMIZED TR|41.47
20150303|45068B109|ESI|366|ITT EDUCATIONAL SERVICES INC|7.30
20150303|45069P107|ITVPY|6208|ITV plc Unsponsored ADR (UK)|35.00
20150303|45071R109|XXIA|78|IXIA|11.62
20150303|450828108|IBKC|859|IBERIABANK CORPORATION|63.05
20150303|450913108|IAG|9365|IAMGOLD CORP|2.39
20150303|45104G104|IBN|16777|ICICI BANK LTD ADS(RP 2EQTY SH|11.77
20150303|451055107|ICON|984|ICONIX BRAND GROUP, INC.|33.51
20150303|45110Q104|ICNM|2810269|ICON MEDIA HOLDINGS, INC. COMM|.
20150303|451107106|IDA|305|IDACORP INC (HOLDING CO)|60.79
20150303|451622104|IPWR|6531|IDEAL POWER INC COM|8.00
20150303|45167R104|IEX|316|IDEX CORPORATION|78.19
20150303|45168D104|IDXX|36|IDEXX LABORATORIES CORP|159.46
20150303|45168K306|IDRA|238|IDERA PHARMACEUTICALS, INC COM|4.84
20150303|45169Q104|IENT|847|IENTERTAINMENT NETWORK INC|0.02
20150303|45169U105|IGTE|26|IGATE CORPORATION|43.00
20150303|45170X205|INVE|515|IDENTIVE INC COM STK NEW (DE) |9.86
20150303|45173B101|IFAN|110164|IFAN FINANCIAL, INC . COMMON S|0.37
20150303|45173E204|IKAN|368|IKANOS COMMUNICATIONS INC COM |3.28
20150303|45173Y101|ILIAY|337|ILIAD S A UNSPONSORED ADR (FRA|13.05
20150303|451734107|IHS|23|IHS INC CL-A COM STK|117.94
20150303|452327109|ILMN|573|ILLUMINA INC.|194.06
20150303|45244C104|ISNS|1619|IMAGE SENSING SYSTEMS INC|2.48
20150303|45245A107|IMN|87|IMATION CORPORATION|4.10
20150303|45245E109|IMAX|227|IMAX CORPORATION|34.86
20150303|45245S108|IWSY|7972|IMAGEWARE SYSTEMS,INC|1.84
20150303|45252A107|IMUN|13564|IMMUNE THERAPEUTICS INC FLA|0.19
20150303|45252L103|IMDZ|100|IMMUNE DESIGN CORP COM|23.17
20150303|45253H101|IMGN|496|IMMUNOGEN INC|7.89
20150303|45254C101|IMNP|96693|IMMUNE PHARMACEUTICALS INC. NE|1.74
20150303|45254P409|IMPHO|200|IMPAC MORTGAGE HOLDINGS, INC. |4.00
20150303|45254P508|IMH|100|IMPAC MTG HLDGS INC COM STK NE|10.14
20150303|452553308|IMPUY|6|IMPALA PLATINUM HLDGS LTD SPON|6.02
20150303|45257A102|ISVLF|500|IMPACT SILVER CORP (CDA)|0.19
20150303|452892102|IPMLF|150|IMPERIAL METALS CORP -NEW|9.78
20150303|452907108|IMMU|2383|IMMUNOMEDICS INC|4.16
20150303|452926108|IOT|2435|INCOME OPP RLTY INVESTORS INC |6.51
20150303|453038408|IMO|3923|IMPERIAL OIL LTD|38.30
20150303|45308Q106|IPRC|41860|IMPERIAL RESOURCES, INC COMMON|.
20150303|45320R108|IMSC|2339|IMPLANT SCIENCES CORP|1.03
20150303|45321L100|IMPV|26|IMPERVA, INC COM|46.98
20150303|45322N105|IMRS|74424|IMRIS INC COMMON SHARES (CANAD|0.97
20150303|45323J103|IMPR|51025|IMPRIVATA, INC COM|13.68
20150303|45326V103|IHCPY|66287|INCHCAPE PLC ORD UNSPONSORED A|22.77
20150303|45329R109|INCR|55|INC RESH HLDGS INC,CLASS A COM|29.98
20150303|45336E109|SAAS|2200|INCONTACT INC COM STK (DE)|11.90
20150303|45337C102|INCY|3566|INCYTE CORPORATION|88.68
20150303|45343Y205|IDNG|58301|INDEPENDENCE ENERGY CORP COM S|.
20150303|45378A106|IRT|546|INDEPENDENCE RLTY TR INC COM S|9.38
20150303|453836108|INDB|7|INDEPENDENT BANK CORP (MASS)|41.72
20150303|453838609|IBCP|100|INDEPENDENT BANK CORP NEW COM |12.95
20150303|45408V203|IPB|3111|INDEX PLUS TR CERTIFICATES SER|27.60
20150303|45408X308|IGC|14992|INDIA GLOBALIZATON CAPITAL, IN|0.48
20150303|454089103|IFN|815|INDIA FUND INC (THE)|29.90
20150303|45409B107|QAI|107951|IQ HEDGE MULTI-STRATEGY COMPOS|30.07
20150303|45409B503|QMN|1081|IQ HEDGE MARKET NEUTRAL ETF|25.60
20150303|45409B602|CPI|1100|IQ REAL RETURN ETF|26.78
20150303|45409B628|ROOF|17267|IQ U.S. REAL ESTATE SMALL CAP |28.03
20150303|45409B800|MNA|13530|IQ MERGER ARBITRAGE ETF|28.71
20150303|45409B842|IOIL|299|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.85
20150303|454670100|IBBI|9|Indiana Business Bancorp (IN) |4.72
20150303|45569C101|IPUB|27999|INDIEPUB ENTERTAINMENT, INC. C|.
20150303|45577X105|PIFMY|2311|PT Indofood Sukses Makmur TBK |28.63
20150303|45579E105|INVVY|74|INDIVIOR PLC SPONSORED ADR (GB|13.37
20150303|455793109|IDEXY|85|INDUSTRIA DE DISENO TEXTIL IND|15.90
20150303|455807107|IDCBY|21480|Industrial & Commercial Bank o|14.65
20150303|456277102|INTK|80857|INDUSTRIAL NANOTECH INC|.
20150303|456463108|IBA|2038|INDUSTRIAS BACHOCO S.A.B DE C.|50.92
20150303|45665Q103|IPCC|1|INFINITY PROPERTY & CASUALTY C|78.24
20150303|45666Q102|INFA|93|INFORMATICA CORP|43.33
20150303|45667G103|INFN|1697|INFINERA CORPORATION COMMON ST|17.43
20150303|45672B305|IFJPY|1485|INFORMA PLC SPONSORED ADR (JEY|17.12
20150303|45672T108|ALSO|3777|INFINITY AUGMENTED REALITY, IN|0.09
20150303|456784107|IFON|54|INFOSONICS CORPORATION|1.72
20150303|456788108|INFY|353|INFOSYS LTD ADS|36.60
20150303|456837103|ING|4125|ING GROEP NV ADS (BEAR DEP RCT|14.98
20150303|456837202|IND|327|ING GROEP N.V.% ING PERPETUAL |25.61
20150303|456837301|INZ|4037|ING GROEP NV PERPETUAL DEBT SE|25.73
20150303|456837509|ISG|755|ING GROEP, N.V. PERPETUAL DENT|25.62
20150303|456837608|ISF|500|ING Group, N.V. Perp Hybrid Ca|25.52
20150303|45684W107|INGIY|1030|Ingenico S.A. Unsponsored ADR |22.02
20150303|45685L100|HIFR|53|INFRAREIT INC COM STK (MD)|27.08
20150303|457153104|IM|44|INGRAM MICRO INC.CL-A|25.25
20150303|457187102|INGR|25|INGREDION INC COM|82.45
20150303|457461200|IRC|1344|INLAND REAL ESTATE CORP|10.69
20150303|45765U103|NSIT|98|INSIGHT ENTERPRISES INC|27.04
20150303|457660108|INSV|9286|INSITE VISION,INC.|0.21
20150303|457669307|INSM|46|INSMED INC-NEW|18.78
20150303|45772F107|IPHI|6288|INPHI CORPORATION COM STK (DE)|19.88
20150303|45772J109|IRMGF|600|INSPIRATION MINING CORP|0.02
20150303|45772S109|IMASY|98|INMARSAT PLC LONDON UNSPONSORE|13.52
20150303|45773H201|INO|7793|INOVIO PHARMACEUTICALS, INC. N|7.17
20150303|45774N108|IPHS|28|INNOPHOS HOLDINGS, INC COM STK|56.76
20150303|45774W108|IIIN|297|INSTEEL INDUSTRIES INC|21.72
20150303|45778Q107|NSP|270|INSPERITY INC|52.92
20150303|45778U108|IOGA|407094|INSCOR INC CORP COM STK (NV)|.
20150303|45778V106|INNV|43916|INNOVUS PHARMACEUTICALS, INC. |0.17
20150303|45779A309|NSPR|788|INSPIREMD, INC. COMMON STOCK|0.60
20150303|45780V102|ITEK|100|INOTEK PHARMACEUTICALS CORP CO|6.04
20150303|45781D101|INOV|6945|INOVALON HLDGS INC COM CL A (D|31.01
20150303|45784P101|PODD|60|INSULET CORP COM STK (DE)|32.51
20150303|45790H101|IPXHY|7691|INPEX CORPORATION UNSPONSORED |11.82
20150303|45810J103|ITKG|3900|INTEGRAL TECHNOLOGIES INC|0.65
20150303|45811E301|IESC|200|INTEGRATED ELECTRICAL SERVICES|7.98
20150303|458118106|IDTI|225|INTEGRATED DEVICE TECH INC|21.21
20150303|45812P107|ISSI|373|INTEGRATED SILICON SOLUTN INC |17.02
20150303|458140100|INTC|134|INTEL CORP;COM USD0.001|34.06
20150303|458173101|IPCI|4411|INTELLIPHARMACEUTICS INTL INC |2.56
20150303|45821F108|IEVM|29242|INTEGRATED ENVIRONMENTAL TECHN|0.08
20150303|45822P204|IEH|409|INTEGRYS ENERGY GROUP INC 6% J|27.40
20150303|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.83
20150303|45824V209|INSY|941|INSYS THERAPEUTICS INC COM STK|55.88
20150303|45825D109|IHSI|329800|INTELLIGENT HIGHWAY SOLUTIONS |0.02
20150303|45825N107|IQNT|227|INTELIQUENT INC|14.95
20150303|458334109|IPAR|2|INTER PARFUMS INC|29.14
20150303|45841N107|IBKR|20|INTERACTIVE BROKERS GROUP, IN |32.75
20150303|45845P108|ICPT|1498|INTERCEPT PHARMACEUTICALS INC |225.54
20150303|458488111|ICLDW|1008|INTERCLOUD SYS INC WT EXP|1.75
20150303|458488202|ICLD|30622|INTERCLOUD SYSTEMS, INC. COMMO|2.42
20150303|45857P509|IHG|6|INTERCONTINENTAL HOTELS GROUP |41.59
20150303|45866F104|ICE|551|INTERCONTINENTAL EXCHANGE INC |239.32
20150303|45866J106|ICOR|951|INTERCORE, INC. COMMON|2.88
20150303|458665304|TILE|1700|INTERFACE INC COM STK|20.31
20150303|458751302|LINK|200|INTERLINK ELECTRONICS COMMON S|9.00
20150303|45882D109|IMI|169|INTERMOLECULAR INC COM STK (DE|1.72
20150303|45885A300|INAP|68|INTERNAP CORPORATION COMMON ST|9.63
20150303|459044103|IBOC|27|INTL BANCSHARES CORP (TX)|25.03
20150303|459200101|IBM|524|INTL BUSINESS MACHINES CORP|160.48
20150303|459348108|ICAGY|51|INTERNATIONAL CONS AIRLS GRP|44.09
20150303|459506101|IFF|673|INTL FLAVORS & FRAGRANCES|122.77
20150303|45972C102|INIS|1360|INTERNATIONAL ISOTOPES INC|0.05
20150303|459902102|IGT|2290|INTL GAME TECHNOLOGY|17.92
20150303|460146103|IP|1252|INTERNATIONAL PAPER CO|56.98
20150303|460321508|ISHPRB|135|INTERNATIONAL SHIPHOLDING CORP|100.25
20150303|46069S109|ISIL|2920|INTERSIL CORP CL-A|15.96
20150303|460690100|IPG|8175|INTERPUBLIC GROUP COS INC|22.50
20150303|46071F103|XENT|17|INTERSECT ENT INC COM|28.39
20150303|460919103|ITPOF|8|INTERTAPE POLYMER GROUP INC|15.11
20150303|460951106|IOC|510|INTEROIL CORP (F)|45.79
20150303|460981301|INTX|402|INTERSECTIONS INC|3.76
20150303|461070856|IPLPRD|38|INTERSTATE POWER & LIGHT COMPA|25.73
20150303|46113M108|IILG|800|INTERVAL LEISURE GROUP INC (DE|26.76
20150303|461130106|IKTSY|140|Intertek Group Plc Unsponsored|39.36
20150303|46116X101|ITCI|40|INTRA-CELLULAR THERAPIES INC. |25.93
20150303|46118H104|IL|2147|INTRALINKS HOLDINGS INC COM ST|10.68
20150303|46120E602|ISRG|293|INTUITIVE SURGICAL INC|503.26
20150303|461202103|INTU|1030|INTUIT INC|98.68
20150303|461203101|IVC|30|INVACARE CORP|19.71
20150303|461212102|SNAK|44|INVENTURE FOODS INC COM STK (D|10.52
20150303|46123D205|INVN|21252|INVENSENSE INC COM|17.31
20150303|46131B209|IVRPRA|461|INVESCO MORTGAGE CAPITAL INC P|25.14
20150303|46131B407|IVRPRB|3619|INVESCO MORTGAGE CAPITAL INC. |24.66
20150303|46131H107|VVR|11331|INVESCO SR INCOME TR COM BEN I|4.71
20150303|46131J103|VKQ|739|INVESCO MUNICIPAL TRUST COM SH|12.74
20150303|46132C107|VMO|453|INVESCO MUNI OPP TR COM SHS BE|12.90
20150303|46132E103|VKI|3830|INVESCO ADVANTAGE MUN INC TR I|11.79
20150303|46132K109|VPV|804|INVESCO PENNSYLVANIA VALUE MUN|13.32
20150303|46132L107|VBF|379|INVESCO BD FD|18.84
20150303|46132P108|IIM|1|INVESCO VALUE MUNI INCM TR COM|16.02
20150303|46132R104|VTA|472|INVESCO DYNAMIC CREDIT OPPORTU|12.06
20150303|46132X101|OIA|1319|INVESCO MUNI INCM OPPORT TRUST|6.94
20150303|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|12.53
20150303|46146L101|ISBC|151|INVESTORS BANCORP INC NEW COM |11.59
20150303|461730103|IRET|1998|INVESTORS REAL ESTATE TR SBI|7.74
20150303|461804106|ITIC|3|INVESTORS TITLE CO|73.06
20150303|46183W101|INVU|100|INVESTVIEW INC COM STK (NV)|0.95
20150303|46185L103|NVTA|150|INVITAE CORP COM|18.78
20150303|46186M100|NVIV|431277|INVIVO THERAPEUTICS HOLDINGS C|3.02
20150303|462044108|IO|90|ION GEOPHYSICAL CORPORATION|2.28
20150303|46261V108|IPAS|14014|IPASS INC|0.94
20150303|462629205|IPSEY|87|IPSEN S A SPON ADR (FRA)|12.86
20150303|46267Q202|IREBY|19390|GOVERNOR-BK OF IRELND ADS NEW |15.50
20150303|46267T206|IRLD|3749|Ireland Inc. New Common Stock |0.35
20150303|462684101|IRIX|38|IRIDEX CORP|10.43
20150303|46269C102|IRDM|867|IRIDIUM COMM INC COM STK (NY) |9.45
20150303|46269C128|C128PS|37505|IRIDIUM COMMUNICATIONS INC WTS|0.04
20150303|462726100|IRBT|1491|IROBOT CORPORATION|33.47
20150303|46284V101|IRM|444|IRON MOUNTAIN INC COM STK NEW |37.49
20150303|463013102|ICPW|500|Ironclad Performance Wear Corp|0.24
20150303|46333X108|IRWD|178|IRONWOOD PHARMACEUTICALS INC C|15.87
20150303|46428Q109|SLV|77|ISHARES SILVER TRUST|15.66
20150303|46428R107|GSG|450570|ISHARES S&P GSCI CMDITY-INDEXE|20.62
20150303|464285105|IAU|525|ISHARES GOLD TRUST|11.65
20150303|464286103|EWA|473|ISHARES MSCI AUSTRALIA ETF|23.70
20150303|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |30.65
20150303|464286178|GHYG|3166|ISHARES GLOBAL HIGH YIELD CORP|51.12
20150303|464286210|HYXU|600|ISHARES GLOBAL EX USD HIGH YIE|48.32
20150303|464286251|CEMB|23692|ISHARES EMERGING MARKETS CORP |49.49
20150303|464286301|EWK|17617|ISHARES MSCI BELGIUM CAPPED ET|17.42
20150303|464286319|DVYE|2938|ISHARES EMERGING MARKETS DIVID|43.10
20150303|464286335|RING|6800|ISHARES INC MSCI GLOBAL GOLD M|8.51
20150303|464286343|FILL|5548|ISHARES INC MSCI GLOBAL ENERGY|21.56
20150303|464286368|PICK|2331|ISHARES INC MSCI GLOBAL SELECT|16.01
20150303|464286384|EEME|450|ISHARES MSCI EMERGING MARKETS |44.04
20150303|464286392|URTH|1756|ISHARES MSCI WORLD ETF|74.71
20150303|464286400|EWZ|281900|ISHARES MSCI BRAZIL CAPPED ETF|34.50
20150303|464286426|EEMA|9839|ISHARES MSCI EMERGING MARKETS |60.96
20150303|464286459|EVAL|512|ISHARES MSCI EMERGING MARKETS |44.64
20150303|464286467|EGRW|203|ISHARES MSCI EMERGING MARKETS |54.65
20150303|464286475|EEMS|601|ISHARES MSCI EMERGING MKTS SMA|47.30
20150303|464286509|EWC|16724|ISHARES MSCI CANADA ETF|28.03
20150303|464286517|LEMB|9847|ISHARES INC EMERGING MKTS LOCA|44.79
20150303|464286525|ACWV|60324|ISHARES MSCI ALL COUNTRY WORLD|71.98
20150303|464286533|EEMV|232737|ISHARES MSCI EMERGING MKTS MIN|58.67
20150303|464286566|ESR|42658|ISHARES MSCI EMERGING MARKETS |17.34
20150303|464286582|SCJ|9|ISHARES MSCI JAPAN SMALL CAP E|55.97
20150303|464286632|EIS|154|ISHARES INC MCSI ISRAEL CAPPED|48.14
20150303|464286640|ECH|103|ISHARES INC MCSI CHILE CAPPED |40.88
20150303|464286657|BKF|4909|ISHARES INC MCSI BRIC INDEX FD|36.99
20150303|464286665|EPP|4223|ISHARES INC|46.45
20150303|464286707|EWQ|51|ISHARES MSCI FRANCE ETF|26.50
20150303|464286756|EWD|23260|ISHARES MSCI SWEDEN ETF|34.68
20150303|464286772|EWY|264|ISHARES INC MSCI SOUTH KOREA C|57.06
20150303|464286780|EZA|179|ISHARES MSCI SOUTH AFRICA ETF |67.78
20150303|464286806|EWG|184663|ISHARES MSCI GERMANY ETF|29.82
20150303|464286814|EWN|9613|ISHARES MSCI NETHERLNDS ETF|25.84
20150303|464286822|EWW|18021|ISHARES MSCI MEXICO CAPPED INV|59.52
20150303|464286830|EWM|22138|ISHS MSCI MALAYSIA ETF|13.49
20150303|464286848|EWJ|194984|ISHARES MSCI JAPAN ETF|12.38
20150303|464286855|EWI|20637|ISHARES MSCI ITALY CAPPED ETF |14.93
20150303|464287119|JKE|1080|ISHARE MORNINGSTAR LARGE GROWT|120.92
20150303|464287127|JKD|3031|ISHARES TR|125.28
20150303|464287150|ITOT|203|ISHARES CORE S&P TOTAL U.S. ST|96.96
20150303|464287168|DVY|11840|ISHARES TR|79.10
20150303|464287176|TIP|1863|ISHARES TR TIPS BD ETF|113.21
20150303|464287184|FXI|19657|ISHARES TR|43.85
20150303|464287192|IYT|13960|ISHARES TR TRANSN AVERAGE ETF |163.59
20150303|464287200|IVV|1357|ISHARES CORE S&P 500 ETF|213.56
20150303|464287226|AGG|639|ISHARES CORE U.S. AGGREGATE BO|110.45
20150303|464287234|EEM|33418|ISHARES MSCI EMERGING MARKETS |40.68
20150303|464287242|LQD|14340|ISHARES IBOXX $ INVESTMENT GRA|120.42
20150303|464287275|IXP|6023|ISHARES GLOBAL TELECOM ETF|63.83
20150303|464287291|IXN|6089|ISHARES GLOBAL INFORMATION TEC|99.93
20150303|464287309|IVW|24665|ISHARES S&P 500 GROWTH ETF|117.19
20150303|464287325|IXJ|34841|ISHARES GLOBAL HEALTHCARE ETF |107.30
20150303|464287333|IXG|1811|ISHARES GLOBAL FIN'L ETF|57.42
20150303|464287341|IXC|595|ISHARES TR GLOBAL ENERGY ETF|36.77
20150303|464287374|IGE|242|ISHARES TR NORTH AMERN NAT RES|38.42
20150303|464287382|ITF|429|ISHARES TOPIX/150 ETF|52.85
20150303|464287390|ILF|3837|ISHARES LATIN AMERICA 40 ETF|31.11
20150303|464287408|IVE|4459|ISHARES S&P 500 VALUE ETF|94.78
20150303|464287440|IEF|792|ISHARES BARCLAYS|106.67
20150303|464287457|SHY|4866|ISHARES BARCLAYS 1-3 YEAR TREA|84.60
20150303|464287465|EFA|5937|ISHARES TR MSCI EAFE ETF|65.20
20150303|464287473|IWS|779|ISHARES RUSSELL MIDCAP VALUE E|75.95
20150303|464287481|IWP|16137|ISHARES RUSSELL MID-CAP GROWTH|98.86
20150303|464287499|IWR|6254|ISHARES RUSSELL MID-CAP ETF|174.59
20150303|464287507|IJH|5305|ISHARES CORE S&P MID-CAP ETF|151.62
20150303|464287523|SOXX|233|ISHARES PHLX SEMICONDUCTOR ETF|99.52
20150303|464287531|IGN|1111|ISHARES TR NORTH AMERN TECH-MU|39.12
20150303|464287556|IBB|79275|ISHARES NASDAQ BIOTECHNOLOGY E|339.75
20150303|464287564|ICF|208|ISHARES TR|100.34
20150303|464287580|IYC|3254|ISHARES TR|145.91
20150303|464287598|IWD|24957|ISHARES RUSSELL 1000 VAL ETF|105.53
20150303|464287614|IWF|28192|ISHARES RUSSELL 1000 GR ETF|101.22
20150303|464287622|IWB|28978|ISHARES RUSSELL 1000 INDEX ETF|118.68
20150303|464287630|IWN|123|ISHARES RUSSELL2000 VAL ETF|102.55
20150303|464287655|IWM|1741293|ISHARES RUSSELL 2000 ETF|123.47
20150303|464287663|IUSV|138|ISHARES CORE U.S. VALUE ETF|137.78
20150303|464287689|IWV|738|ISHARES RUSSELL 3000 ETF|126.53
20150303|464287697|IDU|18|ISHARES TR RUSSELL 3000 ETF|111.33
20150303|464287705|IJJ|1139|ISHARES S&P MIDCAP 400 VALUE E|131.85
20150303|464287713|IYZ|1533|ISHARES DJ US TELECOM ETF|30.91
20150303|464287721|IYW|16|ISHARES DJ US TECH ETF|109.77
20150303|464287739|IYR|11940|ISHARES TR|79.43
20150303|464287754|IYJ|726|ISHARES TR|111.14
20150303|464287762|IYH|97989|ISHARES TR|154.25
20150303|464287770|IYG|20321|ISHARES TR|91.40
20150303|464287788|IYF|4109|ISHARES TR|90.43
20150303|464287796|IYE|23325|ISHARES TR|44.34
20150303|464287804|IJR|89996|ISHARES CORE S&P SM CAP ETF|117.46
20150303|464287812|IYK|37|ISHARES TR|108.23
20150303|464287838|IYM|11623|ISHARES TR|86.65
20150303|464287861|IEV|2411|ISHARES TR EUROPE ETF|45.36
20150303|464287879|IJS|661|ISHARES S&P SMALLCAP 600 VALUE|118.90
20150303|464287887|IJT|13380|ISHARES S&P SMALL CAP 600 GROW|128.70
20150303|464288109|JKF|59091|ISHARES MORNINGSTAR LARGE VALU|86.07
20150303|464288117|IGOV|4767|ISHARES 1-3 INTERNATIONAL TREA|92.90
20150303|464288125|ISHG|2654|ISHARES INTL TREASURY BOND ETF|80.22
20150303|464288158|SUB|6902|ISHARES TR SHORT TERM NATL MUN|106.02
20150303|464288166|AGZ|45941|ISHARES AGENCY BOND ETF|113.95
20150303|464288182|AAXJ|75545|ISHARES MSCI ALL COUNTRY ASIA |64.09
20150303|464288208|JKG|1432|ISHARES MORNINGSTAR MID CAP ET|154.62
20150303|464288224|ICLN|2952|ISHARES|11.10
20150303|464288257|ACWI|135479|ISHARES MSCI ACWI ETF|61.15
20150303|464288265|TOK|747|ISHARES MSCI KOKUSAI ETF|56.40
20150303|464288273|SCZ|68381|ISHARES TR MSCI EAFE SMALL CAP|50.14
20150303|464288281|EMB|35391|ISHARES TR|111.72
20150303|464288307|JKH|2138|ISHARE MORNINGSTAR MID CAP GRO|166.22
20150303|464288323|NYF|519|ISHARES AMT-FREE MUNI BOND ETF|111.28
20150303|464288372|IGF|1633|ISHARES GLOBAL INFRASTRUCTURE |42.08
20150303|464288406|JKI|607|ISHARES MORNINGSTAR MID CAP VA|127.45
20150303|464288414|MUB|1432|ISHARES NATL AMT-FREE MUNI BON|109.93
20150303|464288422|WPS|642|ISHARES TR INTL DEVELOPED PPTY|38.88
20150303|464288448|IDV|3342|ISHARES TR|35.50
20150303|464288455|IFNA|416|ISHARES NORTH AMERICA REAL EST|59.01
20150303|464288471|IFEU|4649|ISHARES EUROPE DEVELOPED REAL |40.79
20150303|464288489|IFGL|65802|ISHARES INTERNATIONAL DEVELOPE|32.07
20150303|464288505|JKJ|266|ISHARES MORNINGSTAR SMALL CAP |143.17
20150303|464288513|HYG|111771|ISHARES TR|91.46
20150303|464288539|REM|19579|ISHARES TR|11.88
20150303|464288562|REZ|550|ISHARES TR|61.55
20150303|464288570|DSI|17802|ISHARES MSCI KLD 400 SOCIAL ET|78.81
20150303|464288612|GVI|13620|ISHARES TR|111.12
20150303|464288620|CRED|7369|ISHARES CORE U.S. CREDIT BOND |112.35
20150303|464288646|CSJ|5293|ISHARES BARCLAYS 1-3 YR CD BD |105.23
20150303|464288653|TLH|3057|ISHARES BARCLAYS 10-20 YR TREA|136.13
20150303|464288661|IEI|1|ISHARES BARCLAYS 3-7 YR TREAS |122.79
20150303|464288679|SHV|1|ISHARES TR|110.27
20150303|464288687|PFF|159892|ISHARES S&P U.S. PREFERRED STK|39.99
20150303|464288711|JXI|4271|ISHARES TR GLOBAL UTILS ETF|47.22
20150303|464288729|EXI|4503|ISHARES GLOBAL INDUSTRIALS ETF|73.59
20150303|464288737|KXI|3244|ISHARES TR GLOBAL CONSUMER STA|94.33
20150303|464288745|RXI|21204|ISHARES TR|92.05
20150303|464288760|ITA|13611|ISHARES TR|124.96
20150303|464288778|IAT|1861|ISHARES TR|34.91
20150303|464288786|IAK|208|ISHARES TR|49.67
20150303|464288802|KLD|5802|ISHARES MSCI USA ESG SELECT SO|87.82
20150303|464288810|IHI|1977|ISHARES TR DOW JONES US MEDICA|120.13
20150303|464288828|IHF|4445|ISHARES TR|127.86
20150303|464288836|IHE|27445|ISHARES TR|169.72
20150303|464288851|IEO|3580|ISHARES TR|73.44
20150303|464288869|IWC|1238|RUSSELL MICRO CAP ETF|78.71
20150303|464288877|EFV|3677|MSCI EAFE VALUE ETF|54.39
20150303|464289131|EWZS|66600|ISHARES MSCI BRAZIL SMALL CAP |11.94
20150303|464289180|EUFN|11238|ISHARES MSCI EUROPE FINANCIALS|23.06
20150303|464289271|IBMF|13615|ISHARES IBONDS SEP 2017 AMT-FR|55.12
20150303|464289313|IBME|2135|ISHARES IBONDS SEP 2016 AMT-FR|53.26
20150303|464289420|IWX|1936|ISHARES TR RUSSELL 200 VALUE E|44.43
20150303|464289438|IWY|10186|ISHARES TR RUSSELL 200 GROWTH |53.26
20150303|464289446|IWL|790|ISHARES TR RUSSELL 200 ETF|48.15
20150303|464289479|ILTB|6029|ISHARES CORE LONG-TERM USD BON|64.00
20150303|464289511|CLY|15502|ISHARES TR 10+ YR CR BD ETF|62.01
20150303|464289529|INDY|459092|ISHARES INDIA 50 ETF|33.42
20150303|464289842|EPU|8473|ISHARES MSCI ALL PERU CAPPED E|29.76
20150303|464289867|AOR|89896|ISHARES TR CORE GROWTH ALLOCAT|41.02
20150303|464289883|AOK|5858|ISHARES TR CORE CONSERVATIVE A|32.87
20150303|46429B184|AMPS|215|ISHARES TR UTILITIES SECTOR BD|52.96
20150303|46429B226|ENGN|549|ISHARES TR|50.61
20150303|46429B259|MONY|394|ISHARES TR|54.20
20150303|46429B333|GNMA|1077|ISHARES CORE GNMA BOND ETF|50.25
20150303|46429B374|AAIT|10|ISHARES MSCI ALL COUNTRY ASIA |35.63
20150303|46429B382|EEML|15|ISHARES MSCI EMERGING MARKETS |35.75
20150303|46429B408|EPHE|252211|ISHARES MSCI PHILIPPINES ETF|42.02
20150303|46429B416|EWUS|62|ISHARES MSCI UNITED KINGDOM SM|40.08
20150303|46429B432|EWSS|254|ISHARES MSCI SINGAPORE SMALL C|25.20
20150303|46429B457|EWHS|375|ISHARES MSCI HONG KONG SMALL C|27.05
20150303|46429B499|ENOR|3900|ISHARES MSCI NORWAY CAPPED INV|23.82
20150303|46429B507|EIRL|2937|ISHARES TR MSCI IRELAND CAPPED|38.31
20150303|46429B515|EFNL|496|ISHARES MSCI FINLAND CAPPED IN|34.52
20150303|46429B523|EDEN|350|ISHARES MSCI DENMARK CAPPED IN|50.86
20150303|46429B564|IBMH|46417|ISHARES IBONDS SEP 2019 AMT-FR|25.50
20150303|46429B580|IBMG|19515|ISHARES IBONDS SEP 2018 AMT-FR|25.52
20150303|46429B598|INDA|196851|ISHARES MSCI INDIA INDEX FUND |33.55
20150303|46429B614|SMIN|100000|ISHARES MSCI INDIA SMALL CAP I|37.13
20150303|46429B671|MCHI|38622|ISHARES MSCI CHINA ETF|53.30
20150303|46429B689|EFAV|96384|ISHARES TR MSCI EAFE MINIMUM V|66.29
20150303|46429B697|USMV|586455|ISHARES TR MSCI USA MINIMUM VO|41.89
20150303|46429B747|STIP|138|ISHARES BARCLAYS 0-5 YEAR TIPS|99.46
20150303|46429B812|GTIP|40|ISHARES TR|49.02
20150303|46431W101|IELG|728|ISHARES ENHANCED U.S. LARGE CA|32.58
20150303|46431W200|IESM|104|ISHARES ENHANCED U.S. SMALL CA|32.44
20150303|46431W309|IEIS|3330|ISHARES ENHANCED INTERNATIONAL|23.27
20150303|46431W408|IEIL|8518|ISHARES ENHANCED INTERNATIONAL|24.25
20150303|46431W507|NEAR|30269|ISHARES SHORT MATURITY BOND ET|50.05
20150303|46431W606|HYGH|41519|ISHARES U S ETF TR INT RATE HE|95.50
20150303|46431W846|INC|2425|ISHARES U S ETF TRFXD INCOME B|100.00
20150303|46432FAG2|IBCC|258|ISHARES IBONDS MAR 2018 CORP E|100.03
20150303|46432FAK3|IBCD|1261|ISHAERS IBONDS MAR 2020 CORP E|99.35
20150303|46432FAN7|IBCE|800|ISHARES IBONDS MAR 2023 CORP E|98.12
20150303|46432FAT4|IBDA|1818|ISHARES IBONDS MAR 2016 CORPOR|101.30
20150303|46432FAW7|IBDB|891|ISHARES IBONDS MAR 2018 CORPOR|103.32
20150303|46432FAZ0|IBDD|1623|ISHAERS IBONDS MAR 2023 CORPOR|106.60
20150303|46432FBC0|IBDC|607|ISHARES IBONDS MAR 2020 CORPOR|105.19
20150303|46432F107|QLTB|8203|ISHARES BAA|53.15
20150303|46432F339|QUAL|24|ISHARES TR MSCI USA QUALITY FA|65.35
20150303|46432F370|SIZE|2271|ISHARES MSCI USA SIZE FACTOR E|67.43
20150303|46432F388|VLUE|340|ISHARES MSCI USA VALUE FACTOR |67.40
20150303|46432F396|MTUM|50738|ISHARES MSCI USA MOMENTUM FACT|71.74
20150303|46432F404|QLTC|135|ISHARES B|50.00
20150303|46432F834|IXUS|15610|ISHARES TR|56.25
20150303|46432F842|IEFA|28713|ISHARES TR|59.40
20150303|46432F859|ISTB|747|ISHARES CORE SHORT-TERM USD BD|100.24
20150303|46432F875|IYLD|100|ISHARES MORNINGSTAR MULTI- ASS|26.09
20150303|464330109|ISIS|357|ISIS PHARMACEUTICALS|66.80
20150303|46434G103|IEMG|1612|ISHARES INC|48.96
20150303|46434G202|ICOL|254|ISHARES INC MSCI COLOMBIA CAPP|16.00
20150303|46434G509|HEEM|1090|ISHARES CURRENCY HEDGED MSCI E|24.50
20150303|46434G608|EMHZ|1390|ISHARES INC MSCI EMERGING MARK|23.17
20150303|46434VAA8|IBDH|1896|ISHARES IBONDS DEC 2018 CORPOR|100.73
20150303|46434VAJ9|IBDF|325|ISHARES IBONDS DEC 2016 CORPOR|100.03
20150303|46434VAQ3|IBDL|503|ISHARES TR IBONDS DEC 2020 COR|100.78
20150303|46434V100|SLQD|2250|ISHARES 0-5 YEAR INVESTMENT GR|50.50
20150303|46434V407|SHYG|2999|ISHARES 0-5 YEAR HIGH YIELD CO|49.25
20150303|46434V449|IMTM|170|ISHARES TRMSCI INTL DEVELOPED |27.27
20150303|46434V456|IQLT|100|ISHARES TRMSCI INTL DEVELOPED |27.37
20150303|46434V571|IBMI|21560|ISHARES TR IBONDS SEP 2020 AMT|25.40
20150303|46434V613|IUSB|2235|ISHARES CORE TOTAL USD BOND MA|101.71
20150303|46434V621|DGRO|1697|ISHARES CORE DIVIDEND GROWTH E|27.01
20150303|46434V639|HEZU|191910|ISHARES CURRENCY HEDGED MSCI E|28.35
20150303|46434V647|REET|19290|ISHARES GLOBAL REIT ETF|27.05
20150303|46434V696|IPAC|2514|ISHARES TR ISHARES CORE MSCI P|51.20
20150303|46434V704|HEWG|125534|ISHARES CURRENCY HEDGED MSCI G|27.48
20150303|46434V712|JPMV|170|ISHARES TRISHARES MSCI JPN MIN|55.62
20150303|46434V746|AXJV|322|ISHARES TR ISHARES MSCI ASIA E|52.17
20150303|46434V779|QAT|389|ISHARES TR ISHARES MSCI QATAR |24.46
20150303|46434V787|BYLD|3420|ISHARES TR YIELD OPTIMIZED BD |25.37
20150303|46434V803|HEFA|337093|ISHARES CURRENCY HEDGED MSCI E|27.70
20150303|46434V878|ICSH|120|ISHARES LIQUIDITY INCOME ETF|50.00
20150303|46434V886|HEWJ|305|ISHARES CURRENCY HEDGED MSCI J|29.87
20150303|46489V104|ISR|578|ISORAY INC|1.52
20150303|465074409|ISDAY|1|Israel Discount Bank Ltd Unspo|15.83
20150303|465272201|ITALY|8122|ITALCEMENTI FABRICHE SPA ADR|7.67
20150303|465353100|TALK|4538703|ITALK INC. COMMON STOCK|.
20150303|465562106|ITUB|4169|ITAU UNIBANCO BANCO HLDGS S.A.|12.53
20150303|465685105|ITC|801|ITC HOLDINGS CORP|38.30
20150303|465717106|ITOCY|21945|ITOCHU CORP-ADR-|22.46
20150303|465741106|ITRI|16|ITRON INC|37.50
20150303|465790509|IVAN|67634|IVANHOE ENERGY INC COM SHS|0.29
20150303|46600W106|IXYS|274|IXYS CORP (DEL)|12.30
20150303|466090206|JASO|1293|JA SOLAR HLDINGS CO.ADS LTD. A|8.78
20150303|466110103|JBSAY|1767|JBS S A Sponsored ADR (Brazil)|8.81
20150303|46612J507|JDSU|368|JDS UNIPHASE CANADA LTD COMMON|13.81
20150303|466140100|JGCCY|13842|J G C Corp (F) Unsponsored ADR|41.06
20150303|466249208|JSAIY|27916|J SAINSBURY PLC SPNS ADR NEW (|16.72
20150303|46625H100|JPM|1076|JPMORGAN CHASE & CO COM STK|61.77
20150303|46625H365|AMJ|9|JPMORGAN CHASE & CO ALERIAN ML|44.13
20150303|46626D108|NILSY|156|JSC MMC NORILSK NI;ADR EACH RE|18.11
20150303|466294105|RSHYY|10576|RUSHYDRO JSC SPONSORED ADR (RU|1.04
20150303|466313103|JBL|34|JABIL CIRCUIT INC|22.30
20150303|466367109|JACK|845|JACK IN THE BOX INC.|98.50
20150303|46637G124|JPMPRA|1432|J P MORGAN CHASE & CO DEPOSITA|24.23
20150303|46641Q100|JPGE|307|JPMXF DIVERSIFIED RETURN GLOBA|51.35
20150303|46641Q209|JPIN|6792|JP MORGAN DIVERSIFIED RETURN I|52.44
20150303|46641Q308|JPEM|73|JP MORGAN DIVERSIFIED RETURN|53.06
20150303|46643C109|JPEP|645|JP ENG PARTNERS LP UIT REPSTG |14.75
20150303|469814107|JEC|1905|JACOBS ENGINEERING GROUP INC|44.19
20150303|47012E106|JAKK|5043|JAKKS PACIFIC INC|6.72
20150303|470299108|BOTJ|133|BANK OF THE JAMES FINL GROUP I|10.85
20150303|47030M106|JHX|200|JAMES HARDIE INDS PLC ADS (REP|59.06
20150303|47102X105|JNS|447|JANUS CAPITAL GROUP INC.|16.67
20150303|471038109|JAPSY|8987|JAPAN AIRLINES LTD UNSPONSORED|15.21
20150303|471095208|JNRFY|41|JAPAN RETAIL FD INVT CORP SPON|21.20
20150303|471109108|JAH|1775|JARDEN CORPORATION|53.42
20150303|471115402|JMHLY|1750|JARDINE MATHESON HLDGS LTD ADR|64.54
20150303|471122200|JSHLY|51|JARDINE STRATEGIC HLDGS LTD BE|17.50
20150303|471172114|JASNW|2139|JASON INDS INC WTS EXP 6/30/20|0.83
20150303|47215P106|JD|14540|JD COM INC SPON ADS REPSTG COM|28.15
20150303|477143101|JBLU|1521|JETBLUE AIRWAYS CORPORATION|17.57
20150303|47737M102|JIXAY|6|JIANGXI COPPER CO LTD SPONS AD|69.32
20150303|477374102|DATE|152|JIAYUAN COM INTL LTD SPON ADR |4.64
20150303|47759T100|JKS|2772|JINKOSOLAR HOLDING CO., LTD AD|22.81
20150303|47760A108|JIVE|44|JIVE SOFTWARE INC COM STK|5.13
20150303|47777W101|JOEY|1665|JOEY NEW YORK, INC. COMMON STO|0.20
20150303|47804L102|HEQ|118|JOHN HANCOCK HEDGED EQUITY &|16.87
20150303|478160104|JNJ|381|JOHNSON AND JOHNSON|103.22
20150303|478366107|JCI|270|JOHNSON CONTROLS INC|51.90
20150303|479167108|JOUT|37|JOHNSON OUTDOORS INC CL-A|33.71
20150303|47973J102|JYNT|62|THE JOINT CORP COMMON STOCK|8.16
20150303|479830101|JBFCY|157|JOLLIBEE FOODS CORPORATION UNS|19.69
20150303|48019R108|JONE|150|JONES ENERGY, INC. CL A COM|8.60
20150303|48020Q107|JLL|323|JONES LANG LASALLE INC|162.94
20150303|48023P106|JSDA|3096|JONES SODA CO|0.41
20150303|480466101|JNES|90|JONESTOWN BK & TR (PA)|28.00
20150303|481165108|JOY|1449|JOY GLOBAL INC|43.66
20150303|48123V102|JCOM|52|J2 GLOBAL INC|68.64
20150303|48124H102|JTEKY|67|JTEKT Corporation Unsponsored |46.25
20150303|481246700|JPMPRE|4987|JPMORGAN CHASE & CO DEP SHS RE|25.62
20150303|48125E207|JPMPRCCL|1486|JPMORGAN CHASE CAPITAL XXIX 6.|25.38
20150303|48126E750|JPMPRD|1798|JPMORGAN CHASE BK NA LONDON BC|24.31
20150303|48127A161|JPMPRB|1125|JP MORGAN CHASE & CO DEP SHS R|26.71
20150303|48127R461|JPMPRF|12793|JPMORGAN CHASE & CO DEP SHS RE|25.14
20150303|48138L107|JMEI|5036|JUMEI INTL HLDG LTD SPONSORED |13.12
20150303|48203R104|JNPR|1083|JUNIPER NETWORKS INC|24.01
20150303|48205A109|JUNO|441|JUNO THERAPEUTICS INC COMMON S|46.55
20150303|48213W101|JE|3199|JUST ENERGY GROUP, INC. ORDINA|5.00
20150303|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|8.70
20150303|48238T109|KAR|1015|KAR AUCTION SVCS INC (DE)|37.32
20150303|48241A105|KB|282|KB FINL GROUP INC SPONSORED AD|34.66
20150303|48241F104|KBCSY|43|KBC Group NV Unsponsored ADR (|30.74
20150303|48242W106|KBR|365|KBR INC COM|16.13
20150303|48248A405|KFH|677|KKR FINL HLDGS LLC SR NT|28.00
20150303|48248A504|KFI|4032|KKR FINL HLDGS LLC 7.500% SR N|27.99
20150303|48248A603|KFNPR|1247|KKR FINANCIAL HOLDINGS LLC PFD|26.86
20150303|48248M102|KKR|21990|KKR& CO L.P. COMMON UNITS RPST|23.60
20150303|482480100|KLAC|1505|KLA-TENCOR CORP|65.70
20150303|482539103|KLXI|116|KLX INC COM|40.50
20150303|48265W108|KPLUY|625|K PLUS S AG SPON ADR (GERMANY |16.21
20150303|48268K101|KT|72|KT CORP ADS (EACH REP 1/2 OF A|13.86
20150303|48273J107|KTWO|342|K2M GROUP HLDGS INC COM STK|20.64
20150303|48274B103|KUTV|37|KU6 MEDIA CO, LTD AMERICAN DEP|0.94
20150303|482774106|KWHAY|1003|K WAH INTL HLDGS LTD SPONS ADR|5.03
20150303|483007704|KALU|72|KAISER ALUMINUM CORP NEW|76.02
20150303|483111209|KAJMY|171|KAJIMA CORP ADR|46.45
20150303|48343P109|KALO|8702|KALLO INC COM STK (NV)|0.07
20150303|483709101|KNDI|9508|KANDI TECHNOLGIES,GROUP COMMON|13.61
20150303|484602305|KAEPY|362|Kansai Electric Power Inc Unsp|4.41
20150303|484836101|KCLI|324|KANSAS CITY LIFE INS CO|46.63
20150303|485170302|KSU|910|KANSAS CITY SOUTHERN|117.03
20150303|48562P103|KS|263|KapStone Paper and Packaging C|34.71
20150303|48576U106|KPTI|19|KARYOPHARM THERAPEUTICS INC|27.64
20150303|485785109|KPCPY|5583|KASIKORNBANK PUB CO LTD UNSPON|26.96
20150303|48583T100|BVIG|52834|KAT GOLD HOLDINGS CORP. COMMON|.
20150303|485865109|KATE|481|KATE SPADE & COMPANY COM|35.30
20150303|486359201|KWHIY|4|KAWASAKI HEAVY INDS LTD ADR|19.45
20150303|486364102|KAIKY|1254|Kawasaki Kisen Kaisha Ltd Unsp|8.99
20150303|48660P104|KYE|1897|KAYNE ANDERSON ENERGY TOTAL RE|26.03
20150303|48660Q102|KED|350|KAYNE ANDERSON DEVELOPMENT COM|33.01
20150303|486606106|KYN|3584|KAYNE ANDERSON MLP INVESTMENT |36.16
20150303|486606601|KYNPRF|264|KAYNE ANDERSON MLP INVT CO 3.5|25.20
20150303|48666K109|KBH|3100|KB HOME|13.82
20150303|48667L106|KDDIY|1832|KDDI Corporation Unsponsored A|17.26
20150303|48667Y108|BMMCF|161152|KBRIDGE ENERGY CORP. ORDINARY |0.04
20150303|487836108|K|1046|KELLOGG CO|64.29
20150303|488152208|KELYA|416|KELLY SERVICES INC CL-A|18.21
20150303|48826D201|KIQ|6360|KELSO TECHNOLOGIES INC NEW ORD|4.38
20150303|488360207|KEM|700|KEMET CORP NEW COM STK (DE)|4.57
20150303|488401100|KMPR|74|KEMPER CORP DEL COM|37.72
20150303|489165100|KDIAF|280|KENNADY DIAMONDS INC COM SHS (|3.13
20150303|489170100|KMT|819|KENNAMETAL INC|35.59
20150303|492051305|KPELY|2004|KEPPEL LTD SPONSORED ADR|12.84
20150303|492515101|KERX|52412|KERYX BIOPHARMACEUTICALS, INC.|12.41
20150303|492531108|KKOYY|20|Kesko OYJ Unsponsored ADR repr|19.82
20150303|49271M100|GMCR|398|KEURIG GREEN MTN INC|130.87
20150303|492914106|KEG|3872|KEY ENERGY SERVICES INC|1.99
20150303|493144109|KTCC|5|KEY TRONIC CORP|10.17
20150303|49338L103|KEYS|440|KEYSIGHT TECHNOLOGIES INC COM |37.88
20150303|493723100|KEYW|3518|THE KEYW HOLDING CORP COM STK |8.65
20150303|493732101|KFRC|1|KFORCE INC|23.84
20150303|494274103|KBAL|15|KIMBALL INTL INC CL B|9.84
20150303|49428J109|KE|78|KIMBALL ELECTRONICS INC COMMON|12.76
20150303|494368103|KMB|7576|KIMBERLY CLARK CORP|110.41
20150303|494386204|KCDMY|1682|KIMBERLY-CLARK DE MEXICO S A B|9.76
20150303|49446R109|KIM|269|KIMCO REALTY CORPORATION|26.31
20150303|49446R778|KIMPRJ|884|KIMCO RLTY CORP DEPOSITARY SH |24.67
20150303|49456B101|KMI|7629|KINDER MORGAN INC (DE)|40.83
20150303|494580103|KND|11|KINDRED HEALTHCARE INC|21.94
20150303|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.74
20150303|495724403|KGFHY|30464|KINGFISHER PLC SPON ADR(NEW)|11.36
20150303|496880204|KONE|165|KINGTONE WIRELESSINFO SOLUTION|3.14
20150303|496902404|KGC|33855|KINROSS GOLD CORP NEW|2.78
20150303|496904137|KFSYF|10000|KINGSWAY FINANCIAL SERVICES, I|2.20
20150303|496904202|KFS|21|KINGSWAY FINANCIAL SVCS INC (N|5.89
20150303|497217109|KIORQ|10851|KIOR, INC CLASS A COM STK|.
20150303|49726K105|KIPS|20384|KIPS BAY MEDICAL INC|0.28
20150303|497266106|KEX|494|KIRBY CORPORATION|78.20
20150303|497355107|KIRI|2199|KIRIN INTL HLDG INC|0.24
20150303|497498105|KIRK|1396|KIRKLANDS INC|23.80
20150303|49771A101|KISB|20|KISH BANCORP INC|40.00
20150303|497725101|KSKTF|161302|KISKA METALS CORP ORD SHS (CDA|0.05
20150303|49803L109|KITE|358|KITE PHARMA INC COM STK (DE)|64.12
20150303|49803T300|KRG|1579|KITE RLTY GROUP TR COM NEW (MD|28.59
20150303|498456102|KGET|549133|KLEANGAS ENERGY TECHNOLOGIES, |.
20150303|498589100|KLMK|700|KLEVER MARKETING INC|0.06
20150303|498904200|KNL|86|KNOLL INC (NEW)|21.55
20150303|49926D109|KN|8801|KNOWLES CORP COM STK|19.48
20150303|50023T104|KGTO|97500|KOGETO, INC. COMMON STOCK|0.03
20150303|500458401|KMTUY|691|KOMATSU LTD ADR-NEW|20.85
20150303|500467105|AHONY|852|KONINKLIJKE AHOLD, N.V.|19.18
20150303|50047H201|KONA|29|KONA GRILL, INC|26.24
20150303|50048H101|KNYJY|4651|Kone Oyj Unsponsored ADR repre|23.24
20150303|50048Y104|KRED|24594|KONARED CORPORATION. NEW COMMO|0.10
20150303|50060P106|KOP|14|KOPPERS HOLDINGS, INC.|16.95
20150303|500600101|KOPN|65|KOPIN CORP|4.36
20150303|500631106|KEP|52|KOREA ELEC PWR CP ADR(RP1/2SH |20.43
20150303|500634209|KF|850|KOREA FUND, INC (NEW)|39.58
20150303|50075W104|KBLB|438360|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150303|500767306|KWEB|266|KRANESHARES TR CSI CHINA INTER|32.32
20150303|500767405|KBA|782|BOSERA MSCI CHINA A SH ETF|46.98
20150303|500767801|KEMP|690|KRANESHARES TR FTSE EMERGING M|25.53
20150303|500773106|KRSL|347|KREISLER MANUFACTURING CORP|12.00
20150303|501014104|KKD|5810|KRISPY KREME DOUGHNUTS INC|21.75
20150303|501044101|KR|34|KROGER CO|70.94
20150303|501187108|KHNGY|265|Kuehne & Nagel International A|29.40
20150303|501242101|KLIC|76|KULICKE & SOFA INDS INC|16.33
20150303|50125N104|KIROY|850|Kumba Iron Ore Limited Sponsor|6.42
20150303|50126A101|KLYCY|95|KUNLUN ENERGY CO. LTD UNSPONSO|9.94
20150303|50127R103|KURRY|17|Kuraray Co Unsponsored ADR (Ja|39.66
20150303|501570105|KYTH|3747|KYTHERA BIOPHARMACEUTICALS, IN|40.35
20150303|501797104|LB|757|L BRANDS INC COM STK (DE)|92.44
20150303|50183L107|LDKYQ|11192|LDK SOLAR CO LTD.|0.24
20150303|50185U105|LDRH|7|LDR HOLDINGS CORP COM STK|38.55
20150303|50187T106|LGIH|192|LGI HOMES INC COM|14.16
20150303|50187X107|LIGA|80000000|LIG ASSETS INC COM STK (NV)|.
20150303|501882104|LKAI|696|LKA GOLD INCORPORATED COMMON S|0.53
20150303|501889208|LKQ|578|LKQ CORP|24.82
20150303|501897102|LFUGY|7722|Li & Fung Ltd Unsponsored ADR |2.05
20150303|502079106|LMIA|30991|LMI AEROSPACE INC|14.28
20150303|50208B100|TLI|48|LMP CORPORATED LOAN FUND INC. |11.12
20150303|50208C108|RIT|1675|LMP REAL ESTATE INCOME FUND IN|13.06
20150303|502100100|LNBB|1|L N B BANCORP INC|17.75
20150303|50212V100|LPLA|62|LPL FINANCIAL HLDGS INC COM ST|45.58
20150303|50214A104|LRE|1835|LRR ENERGY LP|7.99
20150303|502160104|LXU|65|LSB INDUSTRIES INC|37.75
20150303|502175102|LTC|634|LTC PROPERTIES INC|44.88
20150303|502424104|LLL|534|L-3 COMMUNICATIONS HLDGS INC|131.26
20150303|502441306|LVMUY|52|LVMH MOET HENNESSY LOUIS VUITT|36.89
20150303|50248H109|LYFE|8700|LYFE COMMUNICATIONS INC COM ST|0.04
20150303|50420D108|LQ|5|LA QUINTA HLDGS INC COM STK (D|22.53
20150303|505336107|LZB|1228|LA-Z-BOY INCORPORATED|25.29
20150303|50540R409|LH|5537|LABORATORY CRP AMER HLDGS(NEW)|123.36
20150303|505597104|LG|16|THE LACLEDE GROUP INC (HOLDING|51.00
20150303|505743104|LADR|45|LADDER CAPITAL CORP CL A|18.63
20150303|50575Q201|LTSPRA|327|LADENBURG THALMANN FINL SVCS 8|23.99
20150303|510728108|LSG|3433|LAKE SHORE GOLD CORP|0.89
20150303|511637100|LBAI|1|LAKELAND BANCORP INC|10.94
20150303|51206P208|LACO|21|LAKES ENTERTAINMENT INC.|8.50
20150303|512807108|LRCX|1153|LAM RESEARCH CORP|84.48
20150303|512816109|LAMR|250|LAMAR ADVERTISING CO CL-A COM |58.28
20150303|513847103|LANC|687|LANCASTER COLONY CORP|91.02
20150303|51476K103|LDR|48|LANDAUER INC|37.04
20150303|514766104|LNDC|152|LANDEC CORP COM STK (DE)|14.00
20150303|51508J108|LMRK|162|LANDMARK INFRASTRUCTURE PARTNE|17.85
20150303|515098101|LSTR|207|LANDSTAR SYSTEM INC|71.30
20150303|516012101|LCI|1084|LANNETT CO INC|62.92
20150303|51603M204|LAHO|4106|LANS HOLDINGS INC. COMMON STOC|0.11
20150303|516806106|LPI|1934|LAREDO PETROLEUM INC (DE)|11.22
20150303|517834107|LVS|936|LAS VEGAS SANDS CORP|57.09
20150303|517942108|LHO|186|LASALLE HOTEL PROP|39.78
20150303|51817R106|LFL|7914|LATAM AIRLINES|10.11
20150303|51828C106|LDF|1598|LATIN AMERN DISCOVERY FD INC|10.79
20150303|518415104|LSCC|3655|LATTICE SEMICONDUCTOR CORP|6.76
20150303|518416102|RODM|9430|LATTICE STRATEGIES TR DEVELOPE|24.92
20150303|518416201|ROAM|3544|LATTICE STRATEGIES TR EMERGING|25.14
20150303|518416409|ROUS|3404|LATTICE STRATEGIES U S LARGE C|25.04
20150303|518439104|EL|1193|ESTEE LAUDER CO'S INC CL-A|83.40
20150303|520776105|LAWS|102|LAWSON PRODUCTS INC|26.36
20150303|521865204|LEA|137|LEAR CORPORATION COMMON STOCK |111.48
20150303|522015106|LTRE|118|LEARNING TREE INTL INC|1.78
20150303|523768109|LEE|54|LEE ENTERPRISES INC|3.08
20150303|524660107|LEG|3894|LEGGETT&PLATT INC|45.82
20150303|52469B100|BWG|281|LEGG MASON BW GLOBAL INCOME OP|17.09
20150303|524707304|LGCY|64|LEGACY RESERVES LP UTS LTD PAR|11.00
20150303|524707403|LGCYP|1192|LEGACY RESERVES LP CUM RED PER|21.52
20150303|524707502|LGCYO|1696|LEGACY RESERVES LP PERP PFD UN|21.77
20150303|52471Y106|LTXB|139|LEGACY TEX FINL GROUP INC COM |23.16
20150303|524901105|LM|121|LEGG MASON INC|58.08
20150303|52520X208|LEHNQ|701|LEHMAN BROS HLDGS CAP TR VI TR|0.16
20150303|525558201|LMAT|200|LEMAITRE VASCULAR, INC COM|7.58
20150303|526023205|LLESY|500|LEND LEASE LTD SPONS ADR|13.60
20150303|52603A109|LC|43114|LENDINGCLUB CORP COM STK (DE) |20.00
20150303|52603B107|TREE|108|LENDINGTREE INC NEW COM|52.91
20150303|526057104|LEN|79|LENNAR CORP CL A COMMON|50.04
20150303|526107107|LII|279|LENNOX INTL INC|107.20
20150303|526250105|LNVGY|458|LENOVO GROUP LTD SPONS ADR|31.20
20150303|526362108|LEOM|99998|Leo Motors, Inc. Common Stock |0.06
20150303|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.74
20150303|527288104|LUK|3490|LEUCADIA NATIONAL CORP|23.70
20150303|52729N308|LVLT|1912|LEVEL 3 COMMUNICATIONS INC NEW|54.00
20150303|527901102|LVNVF|32|LEVON RESOURCES LTD|0.35
20150303|52886N208|LXRP|57660|LEXARIA CORP. NEW COMMON STOCK|0.09
20150303|528872104|LXRX|924|LEXICON PHARMACEUTICALS INC CO|0.95
20150303|529043101|LXP|4333|LEXINGTON REALTY TRUST COM|10.78
20150303|529043309|LXPPRC|2286|LEXINGTON REALTY TRUST PFD CON|50.00
20150303|529771107|LXK|204|LEXMARK INTL INC CL-A|41.15
20150303|53012L108|LBMH|42|LIBERATOR MED HLDGS INC (NY)|3.85
20150303|530158104|USA|1606|LIBERTY ALL STAR EQUITY FUND|5.97
20150303|530307305|LBRDK|345|LIBERTY BROADBAND CORP COM SER|53.06
20150303|53071M104|QVCA|6551|LIBERTY INTERACTIVE CORP|29.50
20150303|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.58
20150303|531172104|LPT|2025|LIBERTY PROPERTY TRUST|37.33
20150303|53121P206|LBSV|1|LIBERTY SILVER CORP NEW (NV)|0.02
20150303|531229102|LMCA|25|LIBERTY MEDIA CORP DELAWARE CL|39.27
20150303|531229300|LMCK|214|LIBERTY MEDIA CORP SER C COM S|38.96
20150303|53123T206|LBSR|155184|LIBERTY STAR URANIUM & METALS |.
20150303|53128T102|TAX|1|LIBERTY TAX INC CL A|28.74
20150303|531465102|LTRPA|1350|LIBERTY TRIPADVISOR HLDGS INC |33.96
20150303|531914109|LWAY|47|LIFEWAY FOODS INC|18.94
20150303|53217R207|LTM|1181|LIFE TIME FITNESS INC|58.44
20150303|53220K504|LGND|936|LIGAND PHARMACEUTICALS INC COM|63.58
20150303|53220Y207|LCTC|15|LIFELOC TECHNOLOGIES, INC. COM|25.00
20150303|53223N109|LGSXY|177|LIGHT S.A. SPONSORED ADR (BRAZ|4.85
20150303|53223Q102|LFSYY|67|Lifestyle International Holdin|46.93
20150303|53224K104|LTBR|407|LIGHTBRIDGE CORPORATION. COMMO|1.20
20150303|53224Q101|LOGG|6604|LIFELOGGER TECHNOLOGIES CORP C|0.72
20150303|53224T204|LLTP|2889|LIGHTLAKE THERAPEUTICS COMMON |9.90
20150303|532275104|LWLG|934|LIGHTWAVE LOGIC, INC|0.78
20150303|532352101|LIWA|8383|LIHUA INTL INC COM STK (DE)|0.01
20150303|53261M104|LLNW|615|LIMELIGHT NETWORKS, INC CMN ST|3.40
20150303|533535100|LINC|247|LINCOLN EDUCATIONAL SERVICES C|2.78
20150303|533900106|LECO|16|LINCOLN ELECTRIC HLDGS INC|70.48
20150303|534187109|LNC|1518|LINCOLN NATIONAL CORP|58.77
20150303|534187117|LNCWS|900|LINCOLN NATIONAL CORPORATION W|50.50
20150303|535223200|LNEGY|325|LINDE AG SPON ADR (GERMANY)|20.40
20150303|535678106|LLTC|1172|LINEAR TECHNOLOGY CORP|49.55
20150303|535782106|LNCO|67505|LINNCO LLC COM SHS REPSTG LTD |10.71
20150303|535919203|LGF|338|LIONS GATE ENT CORP|32.88
20150303|536020100|LINE|277922|LINN ENERGY LLC COM UTS REP LT|11.56
20150303|53619R102|LBIO|26239|LION BIOTECHNOLOGIES, INC. COM|9.04
20150303|536252109|LIOX|19|LIONBRIDGE TECHNOLOGIES INC|5.93
20150303|53632A102|LIQT|28|LIQTECH INTL INC COM STK (NV) |1.07
20150303|53632G109|LNGLY|3121|LIQUEFIED NAT GAS LTD ADS SPON|10.93
20150303|53634X100|LQMT|479802|LIQUIDMETAL TECHNOLOGIES INC|0.16
20150303|53635B107|LQDT|115|LIQUIDITY SERVICES INC COM STK|9.71
20150303|536797103|LAD|500|LITHIA MOTORS INC CL A|95.31
20150303|53680P209|LEXGD|52691|LITHIUM EXPL GROUP INC COM STK|0.02
20150303|537008104|LFUS|238|LITTELFUSE INC|102.08
20150303|538144304|LIVE|28345|LIVEDEAL, INC. COMMON STOCK|3.02
20150303|538146101|LPSN|980|LIVEPERSON INC|11.53
20150303|53838Q109|LVWD|623|LIVEWORLD INC|0.14
20150303|53931R103|JSGRY|196|LIXIL GROUP CORPORATION UNSPON|47.83
20150303|539319103|LIXT|192481|Lixte Biotechnology, Inc. Comm|0.25
20150303|539439109|LYG|6785|LLOYDS BANKING GROUP PLC ADR|4.95
20150303|539439802|LYGPRA|1499|LLOYDS BANKING GROUP PLC 7.75%|25.93
20150303|539451104|LOJN|250|LO JACK CORP|2.83
20150303|53956W300|LZRFY|268|LOCALIZA RENT A CAR SA SPONSOR|12.12
20150303|539830109|LMT|94|LOCKHEED MARTIN CORP|203.02
20150303|540424108|L|51|LOEWS CORP|40.59
20150303|54142L109|LOGM|114|LOGMEIN, INC COMMON STOCK|54.27
20150303|54163Q102|LMRMF|144950|LOMIKO METALS INC ORD SHS (CAN|0.05
20150303|54287V102|WFREF|774|LONG RUN EXPLORATION LTD. ORDI|0.88
20150303|54338V101|LZAGY|63|Lonza Group Ag Zuerich Unspons|12.36
20150303|54619P104|LABC|99|LOUISIANA BANCORP INC COM STK |21.00
20150303|546347105|LPX|1969|LOUISIANA PACIFIC CORP|16.95
20150303|548661107|LOW|10268|LOWES COMPANIES INC|75.09
20150303|548862101|LOXO|180|LOXO ONCOLOGY INC COM STK|13.60
20150303|549282101|LUB|63|LUBY'S,INC|5.49
20150303|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150303|55003T107|LL|147453|LUMBER LIQUIDATORS HLDGS INC C|38.83
20150303|55027E102|LMNX|22|LUMINEX CORPORATION|16.09
20150303|550344303|LGCUF|3484|LUNA GOLD CORP. ORDINARY SHARE|0.23
20150303|550678106|LXFR|8|LUXFER HOLDINGS PLC ADR|13.40
20150303|55068R202|LUX|6|LUXOTTICA GROUP SPA ADS|63.95
20150303|551073208|LYSDY|97875|LYNAS CORPORATION LTD SPON ADR|0.05
20150303|552074700|WLH|564|LYON WILLIAM HOMES, CLASS A CO|22.90
20150303|55261F104|MTB|353|M AND T BANK CORP|122.77
20150303|55262C100|MBI|446|MBIA INC|8.88
20150303|55264U108|MBFI|32|MB FINANCIAL INC-NEW|31.26
20150303|552676108|MDC|2014|M.D.C. HOLDINGS INC|27.12
20150303|552690109|MDU|16715|MDU RESOURCES GROUP INC|21.77
20150303|552697104|MDCA|327|MDC PARTNERS INC CL A SUB VTG |26.30
20150303|55272X102|MFA|680|MFA FINANCIAL, INC|7.95
20150303|55272X409|MFAPRB|2541|MFA FINANCIAL, INC. PREFERRED |24.78
20150303|552721102|MFRI|9|MFRI INC|6.29
20150303|55273C107|MIN|2240|MFS INTERMEDIATE INC TR SBI|4.91
20150303|552737108|MMT|2146|MFS MULTIMARKET INCOME TR SBI |6.42
20150303|552738106|MFM|2|MFS MUNICIPAL INCOME TRUST|6.71
20150303|55277R308|MELA|1895|MELA SCIENCES INC COM STK (DE)|1.86
20150303|55278N108|MEDL|7839|MEDL MOBILE HLDGS INC COM|0.12
20150303|55279B202|MEIP|5973|MEI PHARMA INC COM STK (DE)|5.66
20150303|552939100|MGF|175|MFS GOVT MARKETS INCOME TR|5.81
20150303|552953101|MGM|1000365|MGM RESORTS INTERNATIONAL COM |21.87
20150303|55302P202|MGT|5034|MGT CAPITAL INVESTMENTS INC CO|0.64
20150303|55303J106|MGPI|32|MGP INGREDIENTS, INC NEW COM|15.56
20150303|55305B101|MHO|11815|M/I HOMES INC|21.86
20150303|55306N104|MKSI|156|MKS INSTRUMENTS INC|36.33
20150303|55313Q108|MLHC|3086544|M LINE HLDNGS INC COM STK (NV)|.
20150303|55315B109|MNAP|18188|MNP PETROLEUM CORPORATION COMM|0.10
20150303|55315D105|MMAC|1|MMA CAPITAL MANAGEMENT LLC. NE|9.19
20150303|55336V100|MPLX|147|MPLX LP COM UIT REPSTG LTD PAR|82.22
20150303|55347P100|MRIC|10000|MRI INTERVENTIONS INC COM STK |0.81
20150303|553491101|MSADY|25|MS&AD INSURANCE GROUP HOLDINGS|13.69
20150303|553498106|MSA|220|MSA SAFETY INC COM STK (PA)|50.18
20150303|553530106|MSM|21|MSC INDUSTRIAL DIRECT CO CL-A |73.18
20150303|55354G100|MSCI|76|MSCI INC COM STK (DE)|57.57
20150303|553777103|MTSC|93|M T S SYSTEMS CORP|73.20
20150303|55378N107|MTYFF|40|MTY FOOD GROUP INC|28.50
20150303|553859109|MVO|112|MV OIL TRUST UNITS BENE INT|15.60
20150303|553879107|MVPI|4110|MV PORTFOLIOS INC. COMMON STOC|0.12
20150303|55405W104|MYRG|257|MYR GROUP INC COM STK (DE)|27.83
20150303|55405Y100|MTSI|99|M/A-COM TECHNOLOGY SOLUTIONS|35.13
20150303|554051201|MYOS|201|MYOS CORPORATION COMMON STOCK |5.80
20150303|554225102|MCBC|190|MACATAWA BANK CORP|5.40
20150303|554382101|MAC|22|MACERICH COMPANY (THE)|84.63
20150303|554489104|CLI|1321|MACK-CALI REALTY CORP|19.21
20150303|55607P204|MQBKY|13557|MACQUARIE GROUP, LTD. SPONSORE|58.36
20150303|55607W100|MFD|69|MACQUARIE/FIRST TR GLOBAL INFR|16.81
20150303|55608B105|MIC|7442|MACQUARIE INFRASTRUCTURE COMPA|79.03
20150303|55608D101|MGU|693|MACQUARIE GLOBAL INFRASTRUCTUR|25.36
20150303|556099109|MGNX|80|MACROGENICS INC|34.70
20150303|55616P104|M|3050|MACY'S INC.|63.90
20150303|556162105|MCZ|17188|MAD CATZ INTERACTIVE INC|0.39
20150303|556231108|MDLNF|36202|MADALENA ENERGY INC COM SHS (C|0.31
20150303|556269108|SHOO|1154|MADDEN (STEVEN) LTD|36.13
20150303|55826P100|MSG|38|MADISON SQUARE GARDEN COMP CL |78.81
20150303|55908M108|MAGNF|3000|MAGELLAN MINERALS LTD COMMON S|0.07
20150303|559080106|MMP|5496|MAGELLAN MIDSTREAM PARTNERS,L.|81.12
20150303|559091301|MPET|2943|MAGELLAN PETROLEUM CORP|0.79
20150303|559222401|MGA|372|MAGNA INTL COM|110.21
20150303|55933J203|MX|7093|MAGNACHIP SEMICONDUCTOR CORP|5.81
20150303|55939L202|MNGA|7559|MAGNEGAS CORPORATION COMMON ST|0.85
20150303|559424403|MAG|77|MAGNETEK INC COM STK NEW|44.59
20150303|55973B102|MHR|621629|MAGNUM HUNTER RESOURCES CORP (|2.53
20150303|55973B201|MHRPRC|3442|MAGNUM HUNTER RES CORP DEL CUM|23.18
20150303|55973B300|MHRPRD|344|MAGNUM HUNTER RES CORP|39.80
20150303|56029Q200|MHNA|579|MAIDEN HLDGS NORTH AMER LTD 8.|26.39
20150303|56035L104|MAIN|9010|MAIN STREET CAPITAL CORP COM S|31.08
20150303|56035L302|MSCA|971|MAIN STR CAP CORP 6.125% SR NO|25.46
20150303|56064K100|MMD|10|MAINSTAY DEFINED TERM MUN|18.56
20150303|560814105|MLFB|13248|MAJOR LEAGUE FOOTBALL INC|0.59
20150303|560877300|MKTAY|1973|MAKITA CORP SPONS ADR|46.95
20150303|561911108|HYF|168|MANAGED HIGH YLD PLUS FD INC|1.96
20150303|562750109|MANH|412|MANHATTAN ASSOCIATES INC|51.38
20150303|562803106|LOAN|36|MANHATTAN BRIDGE CAPITAL INC C|3.62
20150303|563122100|MHTX|48239|MANHATTAN SCIENTIFICS INC|0.10
20150303|563420108|MNTX|187|MANITEX INT'L, INC COMMON STK |11.90
20150303|563571108|MTW|2000|MANITOWOC COMPANY INC (THE)|22.26
20150303|56382Q102|MN|26|MANNING & NAPIER INC CLASS A|11.94
20150303|56400P201|MNKD|55829|MANNKIND CORP|6.64
20150303|564563104|MANT|5685|MANTECH INTL CORP CL-A|33.38
20150303|56585W203|MARA|20569|MARATHON PATENT GROUP INC COM |7.47
20150303|56624R108|MCHX|1396|MARCHEX INC|4.08
20150303|566324109|MMI|2|MARCUS & MILLICHAP INC COM STK|37.86
20150303|566330106|MCS|322|MARCUS CORP (THE)|19.97
20150303|56656T105|MRRTY|57|MARFRIG ALIMENTOS SA SPONSORED|1.68
20150303|567908108|HZO|183|MARINEMAX INC|26.35
20150303|56804T106|MRIN|78|MARIN SOFTWARE INC COM STK (DE|6.67
20150303|56824R205|MHG|5877|MARINE HARVEST ASA SPONSORED A|12.69
20150303|568423107|MARPS|2006|MARINE PETE TRUST UBI|13.40
20150303|568427108|MPX|253|MARINE PRODUCTS CORP|8.20
20150303|56854Q101|MRNS|148|MARINUS PHARMACEUTICALS INC|10.94
20150303|570535104|MKL|18|MARKEL CORPORATION(HOLDING CO)|749.10
20150303|57060U100|GDX|8010|MARKET VECTORS TR GOLD MINERS |20.76
20150303|57060U159|FRAK|9249|MARKET VECTORS UNCONVENTIONAL |21.84
20150303|57060U183|BBH|19703|MARKET VECTORS ETF TR BIOTECH |128.99
20150303|57060U191|OIH|314884|MARKET VECTORS ETF TR OIL SVCS|34.79
20150303|57060U217|PPH|1130|MARKET VECTORS ETF TR PHARMACE|69.64
20150303|57060U225|RTH|9232|MARKET VECTORS ETF TR RETAIL E|76.99
20150303|57060U233|SMH|68326|MARKET VECTORS ETF TR|58.47
20150303|57060U316|BIZD|10325|MARKET VECTORS BDC INCOME ETF |18.70
20150303|57060U324|MORT|1852|MARKET VECTORS MORTGAGE REIT I|23.98
20150303|57060U332|XMPT|1304|MARKET VECTORS MUN BD CLOSED E|26.60
20150303|57060U506|RSX|6820|MARKET VECTORS RUSSIA ETF TRUS|17.37
20150303|57060U522|EMLC|49738|MARKET VECTORS EMERGING MKTS L|20.48
20150303|57060U571|PLND|379|MARKET VECTORS-POLAND ETF|17.81
20150303|57060U597|PEK|23255|MARKET VECTORS CHINAAMC A-SHAR|46.41
20150303|57060U605|MOO|14|MARKET VECTORS ETF TR GLOBAL A|55.91
20150303|57060U753|IDX|5803|MARKET VECTORS INDONESIA ETF|24.84
20150303|57060U761|VNM|26375|MARKET VECTORS - VIETNAM ETF|19.20
20150303|57060U787|AFK|2646|MARKET VECTORS AFRICA ETF|25.72
20150303|57060U795|HAP|17766|MARKET VECTORS NATURAL RESOURC|34.75
20150303|57060U803|SMB|8937|MARKET VECTORS SHRT MUNI INDEX|17.62
20150303|57060U829|BJK|4153|MARKET VECTORS ETF TR GAMING E|38.70
20150303|57060U837|KOL|246426|MARKET VECTORS COAL ETF|14.44
20150303|57060U845|ITM|116153|MARKET VECTORS INTERMEDIATE MU|23.58
20150303|57060U878|HYD|2002|MARKET VECTORS HIGH-YLD INDEX |31.04
20150303|57060U886|MLN|3480|MARKET VECTORS LONG MUNI INDEX|19.75
20150303|57061R205|IHY|274|MARKET VECTORS INTERNATIONAL H|24.63
20150303|57061R361|CNXT|567|MARKET VECTORS ETF TRCHINAAMC |36.02
20150303|57061R437|QDXU|358|MARKET VECTORS ETF TR MSCI INT|47.03
20150303|57061R445|QEM|6278|MARKET VECTORS ETF TR|54.34
20150303|57061R486|SHYD|14932|MARKET VECTORS SHORT HIGH-YIEL|25.48
20150303|57061R544|GDXJ|6851|MARKET VECTORS ETF TR JR GOLD |26.15
20150303|57061R551|SCIF|11926|MARKET VECTORS ETF TR INDIA SM|50.13
20150303|57061R585|RSXJ|14402|MARKET VECTORS ETF TR|22.07
20150303|57061R775|THHY|98|MARKET VECTORS TREASURY-HEDGED|24.76
20150303|57061R783|KWT|183|MARKET VECTORS SOLAR ENERGY ET|76.81
20150303|57061R791|PFXF|51291|MARKET VECTORS PFD SECS EX FIN|20.98
20150303|57063L107|MKTO|66|MARKETO INC COM STK (DE)|27.11
20150303|570759100|MWE|14009|MARKWEST ENERGY PARTNERS, LP|64.61
20150303|571157106|MRLN|7|MARLIN BUSINESS SVCS CORP|18.87
20150303|571175207|MLNGF|2500|MARLIN GOLD MINING LTD. ORDINA|0.50
20150303|57118V100|FISH|750|MARLIN MIDSTREAM PARTNERS LP U|21.54
20150303|571599109|MNAT|95|MARQUETTE NATL CORP|100.50
20150303|57164Y107|VAC|480|MARRIOTT VACATIONS WORLDWIDE C|79.03
20150303|571748102|MMC|66|MARSH & MCLENNAN COS INC|57.24
20150303|571903202|MAR|748|MARRIOTT INT'L INC(NEW) CL A|84.83
20150303|573075108|MRTN|62|MARTEN TRANSPORT LTD|22.98
20150303|573284106|MLM|41049|MARTIN MARIETTA MATERIALS INC |143.35
20150303|573810207|MARUY|659|MARUBENI CORP ADR|61.43
20150303|573814308|MAURY|116|Marui Group Co Ltd ADR (Japan)|23.84
20150303|57388Q104|MJMJ|300|THE MARYJANE GROUP, INC. COMMO|0.13
20150303|574599106|MAS|2382|MASCO CORP|26.53
20150303|574795100|MASI|8|MASIMO CORP COM STK (DE)|30.66
20150303|575385109|DOOR|301|MASONITE INTERNATIONAL CORPORA|62.78
20150303|576314108|MSTX|1787|MAST THERAPEUTICS INC COMM STK|0.53
20150303|57633B100|MHH|270|MASTECH HLDGS INC COM STK (PA)|9.50
20150303|576485205|MTDR|3773|MATADOR RES CO COM STK (TX)|21.39
20150303|57686G105|MATX|36|MATSON, INC COM|39.61
20150303|577081102|MAT|1833|MATTEL INC|26.56
20150303|577097108|MATR|365|MATTERSIGHT CORP COM STK (DE) |7.09
20150303|577128101|MATW|4|MATTHEWS INTL CORP CL-A|48.26
20150303|577223100|MTSN|2644|MATTSON TECHNOLOGY INC|5.00
20150303|577675101|MVNR|3340|MAVENIR SYS INC COM STK (DE)|16.82
20150303|57773Y209|MXGFF|1000|MAXIM POWER CORP COM STK NEW (|2.18
20150303|57774B109|MRTI|1|MAXUS REALTY TRUST INC|33.00
20150303|57776J100|MXL|1|MAXLINEAR, INC CLASS A COMMON |8.51
20150303|577767106|MXWL|743|MAXWELL TECHNOLOGIES INC|7.58
20150303|577933104|MMS|47|MAXIMUS INC.|59.57
20150303|578877102|MBTF|53|MBT FINANCIAL CORP|5.48
20150303|579780206|MKC|17678|MCCORMICK & CO INC NON-VTG COM|75.40
20150303|580037109|MDR|12232|MC DERMOTT INTL|2.61
20150303|580135101|MCD|3986|MCDONALDS CORP|100.00
20150303|58039P107|MUX|17502|MCEWEN MNG INC COM STK (CO)|1.09
20150303|58047P107|MCGC|15|MCG CAP CORP|3.97
20150303|580589109|MGRC|17|MCGRATH RENTCORP|31.99
20150303|580645109|MHFI|79|MCGRAW-HILL FINANCIAL INC COM |103.49
20150303|581531100|MKBY|8900|MCKENZIE BAY INTERNATIONAL LTD|0.06
20150303|582839106|MJN|943|MEAD JOHNSON NUTRITION CO|104.64
20150303|58319P108|MIG|1515|MEADOWBROOK INSURANCE GRP INC |8.39
20150303|583334107|MWV|84|MEADWESTVACO CORP|52.94
20150303|583840509|MTLPR|39|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.41
20150303|58403D102|MDABY|449|MEDA AB UNSPONSORED ADR (SWEDE|16.09
20150303|58403E100|MCPI|731|MED-CANNABIS PHARMA INC|0.30
20150303|58403M201|MCOX|45|MECOX LANE LTD SPONS ADR REPST|4.09
20150303|584045108|MDAS|64|MEDASSETS INC COM STK (DE)|19.31
20150303|58436Q112|MDGNWS|331|MEDGENICS INC WT PUR COM EXP 0|2.60
20150303|58436Q203|MDGN|819|MEDGENICS INC|7.57
20150303|58441D106|MPHD|2434|MEDIA PAL HLDGS CORP|0.01
20150303|584502108|REFG|15|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20150303|58463J304|MPW|5690|MEDICAL PROPERTIES TRUST INC|15.14
20150303|58464T103|MDCN|2781881|MEDICAN ENTERPRISES INC .COMMO|.
20150303|584688105|MDCO|131|MEDICINES COMPANY (THE)|29.11
20150303|58470H101|MED|662|MEDIFAST INC|32.35
20150303|58470X106|MCFFY|1393|MEDICLINIC INTL LTD UNSPSON AD|52.33
20150303|58471A105|MDSO|830|MEDIDATA SOLUTIONS, INC COMMON|48.81
20150303|58489M109|MDMN|3950|MEDINAH MINERALS INC|0.04
20150303|58501N101|MDVN|11498|MEDIVATION, INC.|121.05
20150303|585013105|MZEI|24380|MEDIZONE INTL INC|0.09
20150303|58502B106|MD|16351|MEDNAX, INC|71.23
20150303|58502L104|MDLAY|2005|Mediolanum Spa Unsponsored ADR|15.08
20150303|58503F304|MCV|918|MEDLEY CAP CORP 6.125% SR NT D|25.10
20150303|58504H101|MDVX|1770|MEDOVEX CORP|4.37
20150303|58504H119|MDVXW|509|MEDOVEX CORP WARRANT SER A EXP|0.50
20150303|58513W107|MEME|77000|MEEMEE MEDIA INC COM STK (NV) |0.06
20150303|58517R104|MEGGY|17995|MEGGITT PLC ADS REPSTG 2 SHS (|16.68
20150303|585464100|MPEL|443859|MELCO CROWN ENTERTAINMENT LTD |24.17
20150303|58549W105|MKRIF|15000|MELKIOR RES INC|0.01
20150303|585553100|MELR|95|MELROSE BANCORP INC COMMON STO|13.80
20150303|587118100|MW|1094|THE MENS WAREHOUSE INC|48.63
20150303|587200106|MENT|1306|MENTOR GRAPHICS CORP|24.18
20150303|58733R102|MELI|1468|MERCADOLIBRE INC COM STK (DE) |133.30
20150303|588448100|MBVT|85|MERCHANTS BANCSHARES INC|29.40
20150303|58933Y105|MRK|1486|MERCK & CO INC;COM USD0.01|58.58
20150303|589378108|MRCY|43|MERCURY SYSTEMS INC COMMON STK|17.13
20150303|589584101|VIVO|85|MERIDIAN BIOSCIENCE INC|20.04
20150303|589889104|MMSI|123|MERIT MEDICAL SYSTEMS INC|19.74
20150303|590055109|OUNZ|2784|MERK GOLD TR SHS BENEFITS INTE|12.02
20150303|590199204|MERPRK|547|MERRILL LYNCH CAP TR IGUARENTE|25.78
20150303|59021K205|MERPRF|955|MERRILL PF CP TST V 7.28%TOPRS|25.92
20150303|59024T203|MERPRM|300|MERRILL LYNCH CAP|25.66
20150303|59025D207|MERPRP|1054|MERRILL LYNCH CAP TR III GUARA|26.35
20150303|590328100|MACK|142|MERRIMACK PHARMACEUTICALS INC |11.29
20150303|59047Q103|MERU|162|MERU NETWORKS INC COM STK (DE)|2.64
20150303|59047R101|MSLI|1304|MERUS LABS INTL INC NEW|2.16
20150303|590660106|MTR|222|MESA ROYALTY TR UTBEN INT|25.10
20150303|590672101|MSB|1764|MESABI TRUST CTF BEN INT.|17.33
20150303|590717104|MBLTY|2190|MESOBLAST LIMITED SPONSORED AD|15.80
20150303|59100U108|CASH|3|META FINL GROUP INC|36.12
20150303|591018809|MBLX|36304|METALBOLIX INC COM STK|0.67
20150303|591176102|MEA|6715|METALICO INC|0.62
20150303|59151K108|MEOH|288|METHANEX CORP (F)|54.79
20150303|591517107|MEIL|774|METHES ENERGIES INTL LTD|1.65
20150303|591520200|MEI|32|METHODE ELECTRONICS INC COMMON|39.12
20150303|59156R108|MET|4071|METLIFE, INC|51.82
20150303|59156R603|METPRB|833|METLIFE INC PFD SERIES B|26.28
20150303|59163F204|INFO|686|METRO ONE TELECOMMUNICATIONS, |0.03
20150303|592688105|MTD|103|METTLER-TOLEDO INT'L INC|317.52
20150303|592835102|MXF|833|MEXICO FUND INC|22.08
20150303|59318D104|CXE|326|MFS HIGH INCOME MUNI TR|4.93
20150303|59318R103|CMK|948|MFS HIGH INCOME MUNI TR I|8.47
20150303|594793101|MCRL|905|MICREL INC|15.14
20150303|594918104|MSFT|105|MICROSOFT CORP;COM USD0.000012|43.88
20150303|594960304|MVIS|97|MICROVISION INC COM (WASH)|2.11
20150303|594972408|MSTR|6|MICROSTRATEGY INC CL A NEW|179.59
20150303|595017104|MCHP|2522|MICROCHIP TECHNOLOGY INC|52.41
20150303|595112103|MU|6000|MICRON TECHNOLOGY INC|31.24
20150303|595137100|MSCC|592|MICROSEMI CORP|33.32
20150303|59522J103|MAA|852|MID-AMERICAN APARTMENT COMMUN |73.26
20150303|59540G107|MPB|33|MID PENN BANCORP,INC|15.90
20150303|59560V109|MCEP|311|MID-CON ENERGY PARTNERS LP|6.18
20150303|59564N103|MEP|499|MIDCOAST ENERGY PARTNERS L P C|14.96
20150303|596094102|MBRG|129|MIDDLEBURG FINANCIAL CORPORATI|18.30
20150303|596278101|MIDD|44|MIDDLEBY CORP (THE)|107.62
20150303|596680108|MSEX|50|MIDDLESEX WATER CO|22.63
20150303|598153104|MDW|969|MIDWAY GOLD CORP (CANADA)|0.73
20150303|598626307|MKRS|1014|MIKROS SYS CORP|0.15
20150303|600379101|HIE|294|MILLER/HOWARD HIGH INCOME EQU |18.60
20150303|60040L109|MHCC|321740|MILLENNIUM HEALTHCARE, INC COM|0.07
20150303|60040N105|MM|69|MILLENNIAL MEDIA INC COM STK (|1.64
20150303|60040U109|MLMN|2156|MILLENNIUM PRIME, INC. COMMON |0.04
20150303|600527105|MILL|18064|MILLER ENERGY RESOURCES, INC C|1.68
20150303|601132202|MLRKF|100|MILLROCK RES INC COMMON (CANAD|0.25
20150303|602496101|MDXG|1636|MIMEDX GROUP, INC (US)|10.25
20150303|60254D108|MGH|31|MINCO GOLD CORPORATION COM SHS|0.23
20150303|60255A103|VOIS|4161468|MIND SOLUTIONS, INC. COMMON ST|.
20150303|602725301|MNBEY|3582|MINEBEA CO LTD ADR-NEW|30.37
20150303|602896102|MNRLF|2265|MINERAL MNT RES LTD ORD SHS (C|0.03
20150303|603051103|MALRY|26611|MINERAL RESOURCES LTD. UNSPONS|5.82
20150303|603158106|MTX|72|MINERALS TECHNOLOGIES INC|74.74
20150303|603380106|NERV|741|MINERVA NEUROSCIENCES INC COM |5.09
20150303|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|12.43
20150303|603432105|MGN|115|MINES MGMT INC|0.52
20150303|604593103|MEMI|111|MIRACLE ENTERTAINMENT INC|.
20150303|604673103|MRDDF|9998|MIRANDA GOLD CORPORATION|0.07
20150303|60468T105|MRTX|1131|MIRATI THERAPEUTICS INC COM ST|24.19
20150303|604871103|MSON|335|MISONIX INC|12.65
20150303|60520E104|MVLY|150|MISSION VALLEY BANCORP (SUN VA|6.30
20150303|605417773|MPPRD|178|MISSISSIPPI POWER COMPANY DEP |25.84
20150303|60649T107|MG|35071|MISTRAS GROUP INC (DE)|19.23
20150303|606501104|MIND|36|MITCHAM INDUSTRIES INC|6.47
20150303|60671Q104|MITL|424|MITEL NETWORKS CORP COM SHS (C|8.91
20150303|606710200|MITK|28|MITEK SYSTEMS INC|3.15
20150303|606763100|MTLHY|93|Mitsubishi Chemical Holdings C|27.81
20150303|606769305|MSBHY|49|MITSUBISHI CORP SPONS ADR|39.95
20150303|606783207|MITEY|31625|MITSUBISHI ESTATE CO LTD ADR|22.85
20150303|606822104|MTU|2939|MITSUBISHI UFJ FINANCIAL GROUP|6.45
20150303|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150303|60725C101|MBHC|2500|MOBILE BROADCASTING|.
20150303|60739T207|MOBO|7954|MOBILE LADS CORPORATION.COMMON|0.13
20150303|60739U204|MOBL|15081|MOBILEIRON INC COM STK (DE)|8.67
20150303|60743E204|MFON|13503|MOBIVITY HOLDINGS CORP COMMON |1.20
20150303|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150303|607525102|MODN|448|MODEL N INC COM STK (DE)|12.51
20150303|607828100|MOD|100|MODINE MFG CO|13.19
20150303|60786L206|MLNK|108|MODUSLINK GLOBAL SOLUTIONS, IN|3.78
20150303|60786M105|MC|11|MOELIS & CO CL A COM STK (DE) |32.28
20150303|608190104|MHK|235|MOHAWK INDUSTRIES INC|186.17
20150303|60855R100|MOH|109|MOLINA HEALTHCARE,INC.|63.44
20150303|608689105|MLER|205688|MOLLER INTL INC CDT-CAP STK|0.01
20150303|60871R100|TAPA|26|MOLSON COORS BREWING CO CL A|82.66
20150303|60871R209|TAP|232|MOLSON COORS BREWING CO|75.91
20150303|608753109|MCP|780751|MOLYCORP INC COM STK|0.81
20150303|60877T100|MNTA|1191|MOMENTA PHARMACEUTICALS INC|13.98
20150303|60879B107|MOMO|31776|MOMO INC ADR (CYM)|12.00
20150303|60901Q106|BTFL|62234|MONARCH AMER INC|0.17
20150303|609027107|MCRI|6|MONARCH CASINO & RESORT INC|18.56
20150303|609207105|MDLZ|12691|MONDELEZ INTL INC;COM USD0.01 |36.89
20150303|60935V204|MNXBY|28|MONEX GROUP, INC. UNSPONSORED |9.86
20150303|60935Y208|MGI|29|MONEYGRAM INTERNATONAL INC|8.88
20150303|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150303|609720107|MNR|785|MONMOUTH RL EST INVS CRP CL-A |11.16
20150303|609720305|MNRPRB|167|MONMOUTH REAL ESTATE INVT CORP|26.40
20150303|609839105|MPWR|575|MONOLITHIC POWER SYSTEMS, INC |54.16
20150303|61022P100|TYPE|93|MONOTYPE IMAGING HLDGS INC COM|32.35
20150303|610236101|MNRO|1199|MONRO MUFFLER BRAKE INC|64.28
20150303|61166W101|MON|218|MONSANTO;COM STK USD0.01|121.30
20150303|61173R202|APPZ|551142|MONSTER ARTS INC COM STK NEW (|.
20150303|611742107|MWW|438|MONSTER WORLDWIDE INC|6.68
20150303|611862103|TQLA|23611|MONTALVO SPIRITS, INC. COMMON |0.05
20150303|615369105|MCO|75|MOODY'S CORPORATION|96.77
20150303|615394202|MOGA|442|MOOG INC CLA|75.66
20150303|615394301|MOGB|45|MOOG INC CL B|75.49
20150303|616988101|RNE|70|MORGAN STLY EASTEURO FD|15.27
20150303|61744H105|MSD|126|MRG STLY|9.37
20150303|617446448|MS|280|MORGAN STANLEY|36.24
20150303|61745C105|IIF|255|MRG STLY INDIA INVEST|29.43
20150303|61745P874|ICB|822|MORGAN STLY INCM SECS INC|18.10
20150303|617460209|MWR|106|MORGAN STANLEY CAPITAL TRUST I|25.44
20150303|617468103|CAF|7556|MORGAN STANLEY CHINA A SH FD I|30.91
20150303|61747S504|MSPRA|325|Morgan Stanley Dep Shs repstg |20.96
20150303|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|10.18
20150303|617480272|URR|1010|MORGAN STANLEY MARKET VECTORS |18.74
20150303|61760E846|MLPY|803|MORGAN STANLEY CUSHING HIGH IN|13.99
20150303|61761J406|MSPRI|480|MORGAN STANLEY DEPO SHS REP 1/|26.25
20150303|61762V200|MSPRE|1078|MORGAN STANLEY DEP SHS REP 1/1|28.23
20150303|61762V507|MSPRG|740|MORGAN STANLEY DEPOSITARY SHAR|26.05
20150303|61763E207|MSPRF|1014|MORGAN STANLEY DEP SHS RPSTG 1|27.13
20150303|619718109|MOSY|346|MOSYS INC COM STK|1.76
20150303|620071100|MPAA|13|MOTORCAR PTS AMER INC|26.61
20150303|620076307|MSI|129|MOTOROLA SOLUTIONS INC COM NEW|68.89
20150303|62010U101|MTLQU|75|MOTORS LIQUIDATION COMPANY GUC|17.33
20150303|621324102|MTGRY|1970|MOUNT GIBSON IRON LTD UNSPONSO|1.87
20150303|62426E402|MDM|1737|MOUNTAIN PROVINCE DIAMONDS INC|3.67
20150303|624580106|MOV|447|MOVADO GROUP INC|25.81
20150303|624756102|MLI|28|MUELLER INDS INC|35.09
20150303|624758108|MWA|686|MUELLER WATER PRODUCTS, INC. S|9.38
20150303|62476L207|MRPLY|112|MR PRICE GROUP LTD SPONSORED A|22.72
20150303|62541B101|MFLX|3|MULTI-FINELINE ELECTRONIX INC |19.45
20150303|62544S200|MCET|979418|MULTICELL TECHNOLOGIES, INC. N|.
20150303|626135107|MUNMF|1200|Mundoro Capital Inc Ordinary S|0.10
20150303|626188106|MURGY|32|Muenchener Rueckversicherungs-|20.78
20150303|626425102|MRAAY|1253|Murata Manufacturing Co Ltd Un|30.98
20150303|626717102|MUR|1939|MURPHY OIL CORPORATION|49.11
20150303|626755102|MUSA|870|MURPHY USA INC COM STK (DE)|72.17
20150303|62845B104|MFSF|310|MUTUALFIRST FINANCIAL INC|22.90
20150303|628513103|MYFT|1183987|MYFREIGHTWORLD TECH INC COM ST|.
20150303|628530107|MYLXXXX|13873|MYLAN INC|57.89
20150303|62855J104|MYGN|21983|MYRIAD GENETICS INC|33.49
20150303|62866P107|MYTHY|100|Mytilineos Hldgs Sa Unsponsore|6.94
20150303|628778102|NBTB|11|N B T BANCORP INC|24.24
20150303|628852204|NCS|128|NCI BUILDING SYSTEMS INC|17.02
20150303|62886E108|NCR|793|NCR CORPORATION|29.43
20150303|62886K104|NCIT|25|NCI, INC.|11.51
20150303|62913F201|NIHDQ|18700|NII HOLDINGS INC CL B|0.12
20150303|62913H108|NHHEY|156|NH HOTELES SOCIEDAD ANONIMA SP|10.19
20150303|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150303|62913M107|NGL|228|NGL ENERGY PARTNERS LP|29.28
20150303|62914B100|EGOV|28|NIC INC|17.68
20150303|62914L108|NIPMY|200|NH FOODS LTD ADR (JAPAN)|22.77
20150303|629337106|NNBR|53|NN INC|28.18
20150303|629355108|NNRI|10000|NNRF INC COM STK (NV)|.
20150303|62936P103|P103PS|120737|NPS PHARMACEUTICALS INC|45.98
20150303|629377508|NRG|2810|NRG ENERGY INC|23.39
20150303|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |20.60
20150303|629445206|NVEC|25|NVE CORPORATION NEW|64.74
20150303|62945V109|NVEE|24|NV5 HOLDINGS, INC COM STK|13.47
20150303|62948Q107|NSFDF|528|NXT Energy Solutions Inc. Ordi|1.37
20150303|629579103|NC|126|NACCO INDUSTRIES INC CL A|57.61
20150303|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150303|629709205|NDYN|1503|NAERODYNAMICS INC COM STK NEW |.
20150303|629839101|NAKD|14226|NAKED BRAND GROUP INC COM STK |0.12
20150303|629898206|NPKLY|6550|NAMPAK LTD SPONSORED ADR NEW (|3.46
20150303|630077105|NANO|862|NANOMETRICS INC|18.00
20150303|630087203|NNVC|20|NANOVIRICIDES, INC. NEW COMMON|2.76
20150303|63009F105|NSPH|883|NANOSPHERE INC. COM|0.39
20150303|63009Q101|CTLE|7925|NANO LABS CORP COM (CO)|0.01
20150303|63009R109|NSTG|331|NANOSTRING TECHNOLOGIES INC CO|11.20
20150303|630402105|NSSC|145|NAPCO SECURITY TECHNOLOGIES IN|5.53
20150303|631512100|NPSNY|30|NASPERS LTD SPONSORED ADR REPS|144.92
20150303|63228Q106|NHMD|130737|NATE'S FOOD CO. COMMON STOCK|0.07
20150303|632383105|NEGY|21891|NATION ENERGY INC.|0.27
20150303|632525408|NABZY|8890|NATL AUSTRALIA BK LTD ADS5|14.91
20150303|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|31.10
20150303|633643507|NBGPRA|529|NATIONAL BANK OF GREECE SA SPO|10.71
20150303|633643705|NBG|1|NATIONAL BANK OF GREECE SA ADR|1.47
20150303|634865109|NKSH|85|NATL BANKSHARES INC VA|29.46
20150303|635309107|NCMI|388|NATIONAL CINEMEDIA, INC. COM S|15.40
20150303|636180101|NFG|60786|NATIONAL FUEL GAS CO N.J.|63.01
20150303|636220303|NGHC|1|NATIONAL GEN HLDGS CORP COM ST|18.81
20150303|636274300|NGG|11159|NATIONAL GRID TRANSCO PLC SPON|68.04
20150303|63633D104|NHI|436|NATL HEALTH INVESTORS INC|71.84
20150303|636518102|NATI|111|NATL INSTRUMENTS CORP|31.55
20150303|63654U100|NATL|6|NATIONAL INTERSTATE CORPORATIO|26.97
20150303|637071101|NOV|317|NATIONAL OILWELL VARCO, INC.|55.79
20150303|637215104|NPK|111|NATIONAL PRESTO INDS INC|59.31
20150303|637417106|NNN|830|NATIONAL RETAIL PROPERTIES, IN|40.81
20150303|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|253.35
20150303|638539882|NWPRC|227|NATWEST BK ADS SER-C 1 NON CUM|26.74
20150303|63861C109|NSM|329093|NATIONSTAR MTGE HLDGS INC COM |26.47
20150303|63886Q109|NGS|8|NATURAL GAS SERVICES GROUP|19.36
20150303|63902L100|NSPDF|1200|NATURALLY SPLENDID ENTERPRISES|0.26
20150303|639027101|NATR|14|NATURE'S SUNSHINE PRODUCTS INC|12.87
20150303|639050103|BABY|56|NATUS MEDICAL INCORPORATED|35.33
20150303|639097104|NUSMF|1897|Nautilus Minerals Inc Ordinary|0.42
20150303|63910B102|NLS|25|NAUTILUS,|15.78
20150303|63934E108|NAV|14|NAVISTAR INTL CORP (HLDG CO)|28.94
20150303|63935N107|NCI|18|NAVIGANT CONSULTING INC|14.05
20150303|63937X103|NAVB|3030|NAVIDEA BIOPHARMACEUTICALS INC|1.66
20150303|63938C108|NAVI|140|NAVIENT CORPORATION|19.51
20150303|63938Y100|NMPRG|1018|NAVIOS MARITIME HLDGS INC SPON|22.47
20150303|640268108|NKTR|100|NEKTAR THERAPEUTICS|13.03
20150303|64049M209|NEO|701|NEOGENOMICS INC NEW|4.55
20150303|64051M402|NEON|2698|NEONODE INC COM (DE)|3.04
20150303|64051R104|NPACY|5|Neopost SA Unsponsored ADR (Fr|3.60
20150303|64051T100|NPTN|1198|NEOPHOTONICS CORP COM STK (DE)|3.74
20150303|640650404|NBS|1884|NEOSTEM, INC. (NEW)|3.80
20150303|64077P108|NEPT|4|NEPTUNE TECHS & BIORESOURCES I|1.80
20150303|64107N206|UEPS|62942|NET 1 UEPS TECHNOLOGIES INC. N|13.75
20150303|64110D104|NTAP|257|NETAPP INC COM STK (DE)|38.58
20150303|64110L106|NFLX|102|NETFLIX COM INC|480.25
20150303|64110W102|NTES|10419|NETEASE INC ADS (CYM)|97.10
20150303|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.60
20150303|64115A402|NTWK|130|NETSOL TECHNOLOGIES INC COM ST|6.22
20150303|64115T104|NTCT|166|NETSCOUT SYSTEMS INC|40.98
20150303|64118P109|NLST|2619|NETLIST, INC. COM STK|1.32
20150303|64118U108|NQ|3880|NQ MOBILE INC MOBILE INC ADR R|3.99
20150303|64123C101|NBW|552|NEUBERGER BERMAN CALIF INTERME|15.77
20150303|64125C109|NBIX|3677|NEUROCRINE BIOSCIENCES INC|40.43
20150303|64125U406|NRGXQ|108556|NEUROLOGIX INC NEW|.
20150303|64126X201|NSR|152|NEUSTAR INC CL A|25.07
20150303|64127R302|CUR|2165|Neuralstem, Inc. Common Stock |3.72
20150303|641273107|MLYFF|65009|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20150303|64128C106|NHS|49|NEUBERGER BERMAN HIGH YID STRA|12.82
20150303|64129C204|NTRR|2315|NEUTRA CORPORATION COMMON STOC|0.06
20150303|64129H104|NML|101|NEUBERGER BERMAN MLP INCOME FD|18.82
20150303|64156L101|NSU|711|NEVSUN RESOURCES LTD|3.54
20150303|641876800|HYB|9|NEW AMERICA HIGH INCOME FUND, |9.25
20150303|64190A103|NRO|1077|NEUBERGER BERMAN REAL ESTATE S|5.45
20150303|64202A109|NAHD|1551|NEW ASIA HLDGS INC|1.00
20150303|643611106|GBR|10|NEW CONCEPT ENERGY INC (DE)|1.50
20150303|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|125.00
20150303|644206104|NEN|128|NEW ENGLAND RLTY L.P. DEP RECP|47.10
20150303|644535106|NGD|252768|NEW GOLD INC|3.71
20150303|645370107|NWHM|803|THE NEW HOME COMPANY INC|14.57
20150303|645670100|WMBID|17|NEW INFINITY HLDGS LTD COM (NV|0.05
20150303|64577U102|NJCB|76|NEW JERSEY COMMUNITY BANK (NJ)|5.11
20150303|645827106|NJMC|256|NEW JERSEY MINING CO|0.09
20150303|646025106|NJR|45|NEW JERSEY RESOURCES CORP|61.05
20150303|647581107|EDU|97|NEW ORIENTAL EDUCATION & TECH |19.61
20150303|64828T201|NRZ|29186|NEW RESIDENTIAL INVT CORP COM |15.11
20150303|648289106|NWBN|25|NEW RESOURCES BANK (CA) COM ST|5.10
20150303|64829B100|NEWR|200|NEW RELIC INC COM STK (DE)|34.08
20150303|648691103|SNR|762|NEW SR INVT GROUP INC COM STK |16.99
20150303|64881E109|NSLP|907|NEW SOURCE ENERGY PARTNERS L P|7.61
20150303|64944P307|NYCBPRU|7|NEW YORK COMMUNITY CAP TR V PF|49.27
20150303|649445103|NYCB|2963|NEW YORK COMM BANCORP INC|16.68
20150303|649604501|NYMT|5005|New York Mortgage Trust, Inc. |7.86
20150303|649604709|NYMTP|599|NEW YORK MTG TR INC CUM REDEEM|24.97
20150303|650111107|NYT|300|NEW YORK TIMES CO(THE)CL A|14.16
20150303|650158108|NZERF|12787|NEW ZEALAND ENERGY CORP (CANAD|0.04
20150303|65080T102|NBBC|471|NEWBRIDGE BANCORP CLASS A COM |8.33
20150303|65105M207|NCTPRB|286|NEWCASTLE INVESTMENT CORP 9.75|26.32
20150303|65105M306|NCTPRC|210|NEWCASTLE INVESTMENT CORPORATI|25.60
20150303|651191108|NCMGY|1375|NEWCREST MINING LTD SPON ADR|11.25
20150303|651229106|NWL|68|NEWELL RUBBERMAID INC|39.65
20150303|651290108|NFX|19537|NEWFIELD EXPLORATION COMPANY|32.43
20150303|651511107|NLNK|101321|NEWLINK GENETICS CORP COM STK |44.43
20150303|651587107|NEU|47|NEWMARKET COPR (HOLDING COMPAN|474.44
20150303|651824104|NEWP|44|NEWPORT CORP|20.09
20150303|65249B208|NWS|1|NEWS CORP NEW CL B COM STK (DE|17.00
20150303|652526203|NEWT|831|NEWTEK BUSINESS SERVICES, CORP|16.81
20150303|65336K103|NXST|386|NEXSTAR BROADCASTING GRP INC C|54.80
20150303|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150303|65339F101|NEE|2398|NEXTERA ENERGY INC COM|101.54
20150303|65339F887|NEEPRO|55|NEXTERA ENERGY INC UNITS EXPIR|64.01
20150303|65339K886|NEEPRJ|1195|NEXTERA ENERGY CAP HLDGS INC S|24.08
20150303|65340G106|NHF|689|NEXPOINT CREDIT STRATEGIES FUN|11.61
20150303|65340W101|XGEN|3653|NEXGEN HLDGS CORP COM STK (WY)|0.01
20150303|65341B106|NEP|13|NEXERA ENERGY PARTNERS, LP COM|38.69
20150303|65341C104|NXGA|997|NEXT GALAXY CORP. COMMON STOCK|0.10
20150303|65341J109|NHLE|17575|NHALE INC COM SHARE (NV)|0.12
20150303|65373J209|NICK|4841|NICHOLAS FINL INC (F)|14.92
20150303|653905109|NKRSF|75473|NIKO RESOURCES LTD|0.47
20150303|654106103|NKE|1503|NIKE INC CL-B|98.75
20150303|65440R101|NMBL|3227|NIMBLE STORAGE INC COM STK (DE|25.35
20150303|654445303|NTDOY|316|NINTENDO CO LTD SPON ADR -NEW-|13.50
20150303|65461T101|NSSMY|380|NIPPON STEEL & SUMITOMO METAL |26.34
20150303|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|10.41
20150303|654624105|NTT|428|NIPPON TELEG &TEL ADR(RP1/2) C|31.74
20150303|654678101|NKA|163397|NISKA GAS STORAGE PARTNERS LLC|1.87
20150303|65473P105|NI|599|NISOURCE INC (HOLDING CO)|42.34
20150303|654802206|NDEKY|187|NITTO DENKO CORP ADR|31.26
20150303|65487X102|NOAH|322|NOAH HLDGS LTD SPON ADS (CYM) |23.25
20150303|65500B103|NRTSF|150|NOBILIS HEALTH CORP (CANADA)|4.46
20150303|655044105|NBL|66429|NOBLE ENERGY INC|46.41
20150303|65528V107|NKRKY|117|NOKIAN TYRES OYJ UNSPONSORED A|14.78
20150303|655366508|NIMU|3736|NON INVASIVE MONITORNG SYS NEW|0.23
20150303|65538C107|NRILY|90|NOMURA RESH INST LTD ADR (JAPA|69.84
20150303|65540B105|NDLS|1419|NOODLES & CO CL A COM STK (DE)|19.16
20150303|655555100|NRDS|200000|NORD RESOURCES CORPORATION|.
20150303|65557A206|NRBAY|41|NORDEA BANK SWEDEN AB SPONORED|13.51
20150303|655663102|NDSN|268|NORDSON CORP|77.92
20150303|655664100|JWN|1551|NORDSTROM|80.68
20150303|656531605|NHYDY|10058|NORSK HYDRO A. S. ADR|5.72
20150303|656559309|NTK|93|NORTEK INC COM NEW (DE)|79.41
20150303|656568508|NRTLQ|50000|NORTEL NETWORKS CRP(HLDG CO) N|.
20150303|656844107|NOA|200|NORTH AMERICAN ENERGY PARTNERS|2.96
20150303|656912102|PAL|1732660|NORTH AMERICAN PALLADIUM LTD|0.29
20150303|657488300|NBRID|7|NORTH BAY RES INC COM STK NEW |.
20150303|659310106|NRT|86|NORTH EUROPEAN OIL UBI|14.10
20150303|662585108|NSBC|5|NORTH ST BANCORP|7.15
20150303|662642206|NORSB|10|NORHT STATE TELECOMMS CP CL B |67.50
20150303|663904209|NBN|100|NORTHEAST BANCORP|9.32
20150303|66510M204|NAK|17417|NORTHERN DYNASTY MINERALS LTD |0.46
20150303|66516A105|NGPHF|7280|NORTHERN GRAPHITE CORP ORD SHS|0.56
20150303|665167201|NFRGF|98900|NORTHERN FREEGOLD RESOURCES LT|0.06
20150303|665531109|NOG|21582|Northern Oil and Gas, Inc. Com|7.70
20150303|665826103|NTI|138320|NORTHERN TIER ENERGY LP CLASS |24.26
20150303|665859104|NTRS|168|NORTHERN TRUST CORP|70.51
20150303|665859872|NTRSP|9801|NORTHERN TR CORP DEPOS SHARES |25.57
20150303|66704R308|NRFPRB|1473|Northstar Realty Finance Corp.|25.47
20150303|66704R704|NRF|351|NORTHSTAR RLTY FIN CORP NEW|19.10
20150303|667340103|NWBI|22667|NORTHWEST BANCSHARES, INC COM |11.84
20150303|66737P600|NWBO|35846|NORTHWEST BIOTHERAPEUTICS INC.|7.23
20150303|667655104|NWN|165|NORTHWEST NATURAL GAS CO|46.10
20150303|667746101|NWPX|66|NORTHWEST PIPE CO|24.43
20150303|66979X105|SAAX|100|NOUVEAU VENTURES INC.|0.50
20150303|66987E206|NG|1990|NOVAGOLD RESOURCES INC(NEW)(BR|3.57
20150303|66987G102|NVDQ|1423|NOVADAQ TECHNOLOGIES INC COMMO|16.62
20150303|66987M604|MIFI|1356|NOVATEL WIRELESS INC COM NEW|5.34
20150303|66987V109|NVS|114|NOVARTIS AG ADS(1 REG SH)|100.07
20150303|670085109|NVNT|15700|NOVINT TECHNOLOGIES INC|.
20150303|67010F202|NVGN|408|NOVOGEN LTD SPONSORED ADR|2.50
20150303|670100205|NVO|1596|NOVO NORDISK ADS (1 ORD SH)|47.51
20150303|670108109|NVZMY|564|NOVOZYMES A/S SPONSORED ADR (D|48.39
20150303|67011H108|NRBT|6753|NOVUS ROBOTICS, INC. COMMON ST|0.10
20150303|67011P100|DNOW|9899|NOW INC|22.05
20150303|67020Q305|NTLS|806|NTELOS HLDGS CORP COM|4.69
20150303|67020Y100|NUAN|200|NUANCE COMMUNICATIONS INC|14.04
20150303|67052F102|NUGN|2270|NUGENE INTL INC COM|1.50
20150303|67058H102|NS|1746|NUSTAR ENERGY L.P. COM RESTG L|61.35
20150303|67059T204|NSS|942|NUSTAR LOGISTICS LP 7.625% FIX|26.65
20150303|67059V100|NUOT|821|NUO THERAPEUTICS, INC.|0.25
20150303|6706EH103|JGV|514|NUVEEN GLOBAL EQUITY INCOME FU|13.19
20150303|6706EN100|JRO|9881|NUVEEN FLOATING RATE INCOME OP|11.45
20150303|6706EP105|JDD|3474|NUVEEN DIVERSIFIED DIV & INCM |12.21
20150303|6706ER101|BXMX|1390|NUVEEN S&P 500 BUY-WRITE INCOM|13.11
20150303|67060D107|NTC|259|NUVEEN (CT) PREM INCM MUNI FD |12.72
20150303|67060P100|NNC|1823|NUVEEN (NC) PREM INCM MUNI FD |13.16
20150303|67060Q108|NOM|2267|NUVEEN (MO) PREM INCM MUNI FD |15.50
20150303|67060Y101|NUTR|69|NUTRACEUTICAL INTL CORP|16.87
20150303|67061E104|NMT|150|NUVEEN (MA) PREM INCM MUNI FD |13.42
20150303|67061Q107|NMY|338|NUVEEN (MD) PREM INCM MUNI FD |12.70
20150303|67061T101|NIM|5772|NUVEEN SELCT MATURTIES MUNI FD|10.63
20150303|67061W104|NAZ|1048|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.43
20150303|67062N103|NQI|1456|NUVEEN QUALITY MUNICIPAL FUND |13.44
20150303|67062P108|NPP|78|NUVEEN PERFORMANCE+MUN FUND|14.80
20150303|67062R104|NNP|3943|NUVEEN NY PERF PLUS MUNI FD|14.79
20150303|67062W103|NMO|432|NUVEEN MUNI MARKET OPPORT FUND|13.63
20150303|67063C106|NXQ|169|NUVEEN SELECT TX FR INCM PTF 2|13.90
20150303|67063R103|NXC|877|NUVEEN CALIFORNIA SELECT TX-FR|15.27
20150303|67063V104|NXN|498|NUVEEN INSD NY SLCT TX FR INCO|14.08
20150303|67063W102|NPM|6|NUVEEN PREMIUM INCM MUNI FD II|14.07
20150303|67064R102|NPV|1844|NUVEEN (VA) PREM INCM MUNI FD |13.60
20150303|670651108|NKX|90|NUVEEN CALIFORNIA AMT-FREE MUN|14.65
20150303|670657105|NEA|7528|NUVEEN AMT-FREE MUNICIPAL INCO|13.90
20150303|67066V101|NAD|531|NUVEEN DVD ADVT MUNI FD SBI|14.16
20150303|670671106|NID|78|NUVEEN INTER DURATION MUN TERM|13.10
20150303|670677103|NIQ|1759|NUVEEN INTER DURATION QUALITY |13.11
20150303|670682103|NMZ|650|NUVEEN MUNICIPAL HIGH INCOME O|13.75
20150303|67069D108|NTRI|691|NUTRI/SYSTEM INC.|17.15
20150303|67069Y102|NXJ|90|NUVEEN N.J. DIV ADV MUNI FD-2 |13.76
20150303|670694108|NUTT|1928|NUTROGANICS, INC. COMMON STOCK|0.33
20150303|670695105|NUW|4672|NUVEEN AMT-FREE MUNICIPAL VALU|17.30
20150303|67070A101|NXK|406|NUVEEN N.Y. DIV ADV MUNI FD|13.49
20150303|67070F100|NXZ|445|NUVEEN DIV ADV MUNI FD-2|14.21
20150303|670704105|NUVA|15|NUVASIVE INC|44.67
20150303|670706100|NYV|567|NUVEEN NEW YORK MUN VALUE FD 2|15.35
20150303|67071S101|JTP|666|NUVEEN QUALITY PFD INCOME FD|8.64
20150303|67072B107|NKG|17|NUVEEN GEORGIA DIVD ADVANTAGE |13.04
20150303|67072C105|JPS|770|NUVEEN QUALITY PREFERRED INCOM|9.32
20150303|67072T108|JFR|111|NUVEEN FLOATING RATE INCOME FU|11.21
20150303|67072V103|NXTM|1387|NXSTAGE MEDICAL INC|17.09
20150303|67072W101|JHP|1262|NUVEEN QUALITY PREFERRED INCOM|8.75
20150303|67073B106|JPC|1|NUVEEN PFD INC OPPORTUNITIES F|9.62
20150303|67073D102|JQC|1235|NUVEEN CREDIT STRATEGIES INCOM|9.09
20150303|67073G105|JTD|1897|NUVEEN TAX-ADVANTAGED DIVIDEND|16.44
20150303|670731108|CTF|164|NUVEEN LONG/SHORT COMMODITY TO|16.49
20150303|670735109|JLS|230|NUVEEN MTG OPPORT TERM FD COM |23.32
20150303|67074C103|NBB|791|NUVEEN BUILD AMERICA BOND FUND|21.12
20150303|67074K105|NPN|1056|NUVEEN PA MUN VALUE FD COM SHS|15.06
20150303|67074M101|NEV|133|NUVEEN ENHANCED MUN VALUE FD C|15.52
20150303|67074P104|CFD|1787|NUVEEN DIVERSIFIED COMMODITY F|12.48
20150303|67074Q102|NBD|347|NUVEEN BUILD AMER BD OPP FND C|21.65
20150303|67074Y105|JRI|202|NUVEEN REAL ASSET INCOME &|19.48
20150303|67075A106|JPI|2874|NUVEEN PFD & INCOME TERM FD|23.69
20150303|67076P102|NYMX|14687|NYMOX PHARMACEUTICAL CORP(F)|0.78
20150303|67077R107|NYRSY|8900|Nyrstar NV, Bruxelles Unsponso|3.66
20150303|67081B106|OCIR|138|OCI RES LP COM UNIT LTD PARTNE|24.21
20150303|670831205|OAOFY|94108|O A O TATNEFT SPONSORED ADR|31.91
20150303|670837103|OGE|293|OGE ENERGY CORP (HOLDING CO.) |31.80
20150303|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.77
20150303|670851302|OIBRC|1|OI S A SPONSORED ADR NEW (BRA)|2.15
20150303|670872100|OMG|35|OM GROUP INC.|30.02
20150303|670875509|OMVKY|169|OMV AG SPONS ADR-NEW|28.24
20150303|67090X107|JCE|424|NUVEEN CORE EQUITY ALPHA FD CO|17.69
20150303|67091E108|NUVL|70|NUVEL HOLDINGS, INC. COMMON ST|0.44
20150303|67091G202|OCINY|983|OCI N.V. SPONSORED ADR (NLD)|43.67
20150303|67091J107|NXTD|11143|NXT-ID INC COM (DE)|2.46
20150303|67091J123|NXTDW|2859|NXT-ID INC WT EXP 02/09/2019|0.95
20150303|67091K203|NES|656|NUVERRA ENVIRONMENTAL INC NEW |3.81
20150303|67091U102|OHAI|300|OHA INVESTMENT CORP COMMON STO|4.75
20150303|670972108|NQP|206|NUVEEN PA INVT QUAL MUNI FD|14.37
20150303|670977107|NQU|200|NUVEEN QUALITY INCOME MUNI FD |14.05
20150303|670980101|NUO|1048|NUVEEN OHIO QULTY INCM MUN FD |15.33
20150303|671015204|OROE|775|ORO EAST MINING INC COMMON STO|0.07
20150303|67103X201|OFGPRA|2785|OFG BANCORP 7.125%MIPS A|23.90
20150303|671044105|OSIS|165|OSI SYSTEMS INC COM STK (DE)|73.36
20150303|67105N201|OSLH|111024|OSL HOLDINGS INC. COMMON STOCK|.
20150303|67106F108|OTCM|41|OTC MARKETS GROUP INC. COMMON |15.50
20150303|67109N108|OWCP|8765|OWC PHARMACEUTICAL RESH CORP|0.18
20150303|674001201|OAK|586|OAKTREE CAP GROUP LLC CLASS A |53.82
20150303|674215108|OAS|592|OASIS PETROLEUM INC COM|13.55
20150303|674599105|OXY|2130|OCCIDENTAL PETROLEUM CORP|77.74
20150303|67501R103|OSHC|793|OCEAN SHORE HOLDING CO|14.32
20150303|675232102|OII|2636|OCEANEERING INTL INC|54.17
20150303|67555N206|OCLR|450|OCLARO INC COM (DE)|1.80
20150303|675746309|OCN|268|OCWEN FINANCIAL CORPORATION (N|8.54
20150303|67575P116|OCLSW|13950|OCULUS INNIVATIVE SCIENCES INC|0.28
20150303|67576A100|OCUL|27|OCULAR THERAPEUTIX INC COM|35.52
20150303|676118102|OMEX|17770|ODYSSEY MARINE EXPLORATION INC|0.68
20150303|676220106|ODP|215|OFFICE DEPOT INC|9.46
20150303|67778H200|OHRP|19|OHR PHARMACEUTICAL INC NEW COM|9.78
20150303|677862104|LUKOY|19|LUKOIL OIL COMPANY;SPON ADR RE|48.65
20150303|678026105|OIS|9971|OIL STATES INTL INC|44.14
20150303|679580100|ODFL|71788|OLD DOMINION FREIGHT LINES INC|79.36
20150303|67984M100|OLBK|62|OLD LINE BANCSHARES INC (MD)|14.57
20150303|680031309|ODMTY|883|OLD MUTUAL PLC NEW UNSPONSORED|27.62
20150303|680223104|ORI|9873|OLD REPUBLIC INTL CORP|15.19
20150303|68163W109|OCPNY|7|OLYMPUS CORP SPONS ADR|35.84
20150303|681659207|OMAG|1000|OMAGINE INC COM STK (DE)|2.00
20150303|681904108|OCR|464|OMNICARE INC|76.31
20150303|681919106|OMC|63|OMNICOM GROUP INC|80.52
20150303|681936100|OHI|2616|OMEGA HEALTHCARE INVESTORS INC|40.54
20150303|681976106|OLNCF|1600|OMNI-LITE INDS CDA INC (F)|1.29
20150303|68207V307|OCFN|1600000|OMEGA COML FIN CORP NEW COM ST|.
20150303|682128103|OVTI|70|OMNIVISION TECHNOLOGIES INC|27.24
20150303|68213N109|OMCL|120|OMNICELL INC|35.22
20150303|682143102|OMER|154|OMEROS CORPORATION COM STK|25.10
20150303|68215W107|OMTK|581|OMNITEK ENGINEERING CORP COM (|1.28
20150303|682151303|OMRNY|87|OMRON CORPORATION SPONS ADR|43.62
20150303|682159108|ASGN|5|ON-ASSIGNMENT INC|38.76
20150303|682163100|ONDK|2573|ON DECK CAP INC COM STK (DE)|19.49
20150303|682189105|ONNN|9251|ON SEMICONDUCTOR CORP|13.16
20150303|68230A106|OGXI|260|ONCOGENEX PHARMACEUTICALS INC |2.41
20150303|68230M209|OCLG|2000000|ONCOLOGIX TECH INC COM STK NEW|.
20150303|682310107|ONCY|283391|ONCOLYTICS BIOTECH INC|1.07
20150303|682324108|ONTY|182|ONCOTHYREON INC COM SHS|1.62
20150303|68234X102|OMED|3254|ONCOMED PHARMACEUTICALS INC CO|24.61
20150303|68235H205|OHGI|25|ONE HORIZON GROUP, INC. COMMON|1.72
20150303|682406103|OLP|122|ONE LIBERTY PROPERTIES INC|24.03
20150303|682479100|ONFC|405|ONEIDA FINL CORP COM STK NEW (|19.95
20150303|68268N103|OKS|652|ONEOK PARTNERS LP UNIT LTD PAR|40.91
20150303|682680103|OKE|144|ONEOK INC (NEW)|44.07
20150303|682736103|OPHLY|1003|Ono Pharmaceutical Co Ltd Unsp|19.65
20150303|683715106|OTEX|222|OPEN TEXT CORP|58.52
20150303|68372T202|OPXA|533|OPEXA THERAPEUTICS, INC. COMMO|0.82
20150303|68373H108|OPHRY|1100|OPHIR ENERGY PLC UNSPONSORED A|4.27
20150303|683745103|OPHT|24|OPHTHOTECH CORP COM|53.95
20150303|68375N103|OPK|5399|OPKO HEALTH, INC|14.44
20150303|683797104|OPY|20|OPPENHEIMER HOLDINGS INC CL A |21.35
20150303|683827208|OCC|98|OPTICAL CABLE CORP COM NEW|5.03
20150303|68384X100|OPXS|21000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150303|68389X105|ORCL|2395|ORACLE CORPORATION|44.03
20150303|68401U105|OPRX|16|OPTIMIZERX CORPORATION COMMON |1.34
20150303|684023203|OGEN|6200|ORAGENICS INC COM STK|1.00
20150303|68403P203|ORMP|1434|ORAMED PHARMACEUTICALS INC. NE|4.41
20150303|684060106|ORAN|811|ORANGE SPONSORED ADR|18.22
20150303|684193105|OCBB|180|ORANGE CNTY BUSINESS BK NA (CA|7.56
20150303|68554V108|OSUR|65|ORASURE TECHNOLOGIES INC|7.31
20150303|68555P100|ORBC|158|ORBCOMM, INC COM STK|5.91
20150303|68557K109|OWW|166|ORBITZ WORLDWIDE, INC|11.56
20150303|68557N103|OA|21873|ORBITAL ATK INC|68.06
20150303|68572N104|TIS|164|ORCHIDS PAPER PRODUCTS CO COM |28.25
20150303|68616T109|ORZCF|334|OREZONE GOLD CORP COM SHARES|0.43
20150303|686164104|OREX|26903|OREXIGEN THERAPEUTICS, INC. CO|5.79
20150303|68618D102|OGSM|7015|ORGANIC SALES AND MARKETING, I|0.04
20150303|68618R200|OGFGY|10000|ORIGIN ENERGY LTD ORD UNSPONSO|9.61
20150303|68619E208|ORGN|1000|ORIGEN FINANCIAL INC|1.66
20150303|68619K105|ORGS|585|ORGENESIS INC|0.64
20150303|686194200|ORFLY|433|ORIFLAME COSMETICS SA SPNSRD A|7.26
20150303|68620A104|ONVO|702|ORGANOVO HOLDINGS, INC. COMMON|5.75
20150303|686228206|OOIL|44825|ORIGINOIL, INC. COMMON STOCK|0.10
20150303|686272105|OODH|4300|ORION DIVERSIFIED HOLDING CO I|.
20150303|686275108|OESX|1257|ORION ENERGY SYSTEMS INC COM S|3.63
20150303|68633D103|ORIT|28|ORITANI FINANCIAL CORP NEW COM|14.37
20150303|686330101|IX|229|ORIX CORP ADS (REP 5 COM STK) |70.16
20150303|686331109|ORKLY|834|ORKLA AS SPON ADR (REP-A)|7.84
20150303|686688102|ORA|9117|ORMAT TECHNOLOGIES INC|33.47
20150303|68771L107|OEDV|4732|Osage Exploration and Developm|0.31
20150303|688239201|OSK|514|OSHKOSH CORPORATION (HOLDING C|47.19
20150303|68827L101|OKSKF|1133|OSISKO GOLD ROYALTIES LTD ORD |14.20
20150303|68827R108|OSIR|56|OSIRIS THERAPEUTICS INC COM ST|17.38
20150303|68827V109|OMIMY|3529|OSIM INTERNATIONAL LTD UNSPON |14.65
20150303|68906L105|OTIC|10|OTONOMY INC COMMON STOCK|36.38
20150303|689164101|OTSKY|4669|OTSUKA HOLDINGS CO. LTD, TOKYO|14.97
20150303|689648103|OTTR|7|OTTER TAIL CORPORATION|32.53
20150303|69007J106|OUT|2203|OUTFRONT MEDIA INC COM STK (MD|29.94
20150303|690070107|OUTR|22810|OUTERWALL INC|66.18
20150303|69014Q101|OVAS|199|OVASCIENCE INC COM (DE)|45.57
20150303|69036R111|OGSBW|7500|OVERSEAS SHIPHOLDING GROUP, IN|4.80
20150303|690742101|OC|1711|OWENS CORNING INC COM STK NEW |39.93
20150303|690768403|OI|919|OWENS-ILLINOIS INC|25.99
20150303|690828108|ORM|66|OWENS RLTY MTG INC COM|12.89
20150303|69141A102|OXFC|805|OXFORD CITY FOOTBALL CLUB INC |0.15
20150303|691497309|OXM|200|OXFORD INDUSTRIES INC|55.54
20150303|691504104|OXIHF|156828|OXFORD INESTMENTS HOLDINGS INC|.
20150303|691543102|OXLC|2027|OXFORD LANE CAP CORP COM|15.77
20150303|691543409|OXLCN|8|OXFORD LANE CAP CORP. LIQUIDAT|25.24
20150303|691828404|OXGN|311|OXIGENE INC COM|1.77
20150303|691829402|OXIS|612296|OXIS INTERNATIONAL INC-NEW|0.03
20150303|69208T101|OXYS|11343|OXYSURE SYSTEMS INC COM|0.97
20150303|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|7.79
20150303|69318G106|PBF|25|PBF ENERGY INC CL A COM STK (D|30.17
20150303|69318J100|PCCC|54|PC CONNECTION INC|25.67
20150303|69318Q104|PBFX|186|PBF LOGISTICS LP UNIT LTD PART|24.37
20150303|69323T101|PCM|321|PCM FUND, INC|10.75
20150303|69327R101|PDCE|1|PDC ENERGY INC|53.28
20150303|693282105|PDFS|142|PDF SOLUTIONS INC|18.40
20150303|69329V100|PDII|465|PDI INC|1.92
20150303|69329Y104|PDLI|22253|PDL BIOPHARMA INC|7.01
20150303|69331C108|PCG|4372|PG&E CORPORATION (HOLDING CO.)|53.40
20150303|69336T205|PHIIK|155|PHI INC NON-VTG|32.74
20150303|69336V101|PGTI|71263|PGT, INC.|11.03
20150303|693366205|PICO|17|PICO HOLDINGS INC NEW|16.94
20150303|69344F106|PMCS|3355|P M C SIERRA INC|9.75
20150303|69345P103|PMFG|100|PMFG INC COM STK (DE)|4.63
20150303|693475105|PNC|637|PNC FINL SVCS GRP,INC(THE)|92.95
20150303|693475857|PNCPRP|73|PNC FINANCIAL SERVICES GROUP, |28.45
20150303|693483109|PKX|25514|POSCO;SPON ADR REP 1/4 ORD|60.77
20150303|69349H107|PNM|267|PNM RESOURCES (HOLDING CO)|27.95
20150303|693506107|PPG|235|PPG INDUSTRIES INC|237.70
20150303|69351T106|PPL|6573|PPL CORPORATION|33.40
20150303|69354M108|PRAH|1|PRA HEALTH SCIENCES INC COMMON|31.50
20150303|69357C503|PRGX|25|PRGX GLOBAL INC COM STK|5.07
20150303|69360J107|PSB|231|PS BUSINESS PARKS INC|83.47
20150303|693656100|PVH|63|PVH CORP COM STK (DE)|106.74
20150303|69366J200|PTCT|13150|PTC THERAPEUTICS INC COM STK (|70.29
20150303|69367J100|PSGTY|389|PT SEMEN INDONESIA (PERSERO) T|22.98
20150303|69367P106|PPAAY|71|PT PERUSAHAAN GAS NEGARA PERSA|20.44
20150303|69367T108|PUTKY|14|PT United Tractors Unsponsored|33.35
20150303|69367U105|PPERY|187|PT BANK MANDIRI PERSERO TBK UN|9.25
20150303|69367X109|PTAIY|20045|Pt Astra International TBK Uns|12.15
20150303|69368A108|PTKFY|741|PT KALBE FARMA UNSPONSORED ADR|28.22
20150303|69369R100|PTXKY|1220|PT XL AXIATA TBK ADR (INDONESI|7.30
20150303|693718108|PCAR|1185|PACCAR INC|64.91
20150303|693742108|PHF|760|PACHOLDER HIGH YIELD FD,INC.|7.85
20150303|69403R108|PBM|200|PACIFIC BOOKER MINERALS INC.|5.42
20150303|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.54
20150303|69404D108|PACB|4851|PACIFIC BIOSCIENCES OF CALIFOR|6.32
20150303|694171307|PDVW|35937|PACIFIC DATAVISION INC COM|50.99
20150303|69423U305|PEIX|6990|PACIFIC ETHANOL INC. (DE)|9.40
20150303|694308206|PCGPRA|1025|PACIFIC GAS & ELEC CO 6 PR|29.80
20150303|694308305|PCGPRB|1590|PACIFIC GAS&ELEC 5.50% PFD|28.13
20150303|694308404|PCGPRC|689|PACIFIC G&E 5% 1ST PFD|25.25
20150303|694308503|PCGPRD|371|PACIFIC G&E 5% RED 1ST PFD|24.50
20150303|694308602|PCGPRE|80|PACIFIC G&E 5% RED PFD A|24.02
20150303|694347105|PGTK|1549|PACIFIC GREEN TECHNOLOGIES INC|1.10
20150303|694719204|POILD|1|PACIFIC OIL CO COM NEW (NV)|1.20
20150303|69480U206|PEGFF|2000|PACIFIC RUBIALES ENERGY CORP N|2.98
20150303|69506E103|PWEB|16306|PACIFIC WEBWORKS INC|0.03
20150303|695127100|PCRX|88|PACIRA PHARMACEUTICALS INC|92.30
20150303|695156109|PKG|109|PACKAGING CORP OF AMERICA|83.06
20150303|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|37.28
20150303|69606A100|PALAY|8920|Paladin Energy Ltd Unsponsored|3.00
20150303|696429307|PLL|4570|PALL CORP|103.49
20150303|696434208|PLLVF|443|PALLADON VENTURES LTD ORDINARY|0.35
20150303|697062206|PLMT|202|PALMETTO BANCSHARES, INC. (SC)|17.26
20150303|697435105|PANW|76|PALO ALTO NETWORKS, INC|145.98
20150303|697900108|PAAS|17868|PAN AMERICAN SILVER CORP|9.68
20150303|69806Y106|POEFF|4700|PAN ORIENT ENERGY CORP (CDA)|1.19
20150303|69832A205|PCRFY|7593|PANASONIC CORP ADR (REP 1 SHR |12.63
20150303|698341104|PNDZY|258|PANDORA A/S AMERICAN DEPOSITOR|22.63
20150303|698354107|P|2261|PANDORA MEDIA INC COM STK (DE)|15.10
20150303|69840W108|PNRA|90|PANERA BREAD COMPANY CL-A|163.20
20150303|698657103|PTRY|120|PANTRY INC (THE)|36.72
20150303|69867B102|PBYA|146|PANTHER BIOTECHNOLOGY INC COM |3.63
20150303|698813102|PZZA|460|PAPA JOHNS INTL INC|63.66
20150303|698814100|FRSH|9|PAPA MURPHY'S HOLDINGS INC COM|13.49
20150303|69913R408|PRGN|390|PARAGON SHIPPING INC COM SHS C|1.78
20150303|69924P102|PZG|33328|PARAMOUNT GOLD AND SILVER CORP|1.21
20150303|699374302|PRTK|15|PARATEK PHARMACEUTICAL, INC CO|29.58
20150303|699462107|PRXL|324|PAREXEL INTERNATIONAL CORP|65.85
20150303|700215304|PCYG|10447|Park City Group, Inc. New Comm|12.74
20150303|700416209|PKE|210|PARK ELECTROCHEMICAL CORP|21.77
20150303|700658107|PRK|39|PARK NATIONAL CORP|86.24
20150303|700666100|PKOH|46|PARK OHIO HOLDING CORP|57.26
20150303|70086Y105|PSTB|140|PARK STERLING CORP COM SHS (CA|6.84
20150303|701094104|PH|1497|PARKER-HANNIFIN CORP|123.77
20150303|701354102|PRKR|12129|PARKERVISION INC|0.98
20150303|701455107|PRKA|154655|Parks! America, Inc. Common St|0.05
20150303|701491102|PKCOY|200|PARK24 CO LTD SPONSORED ADR (J|19.38
20150303|70159Q104|PKY|1036|PARKWAY PROPERTIES INC.|17.56
20150303|701877102|PE|78033|PARSLEY ENERGY INC CLASS A COM|14.65
20150303|702925108|PSYTF|900|PASON SYSTEMS INC (F)|14.60
20150303|703343103|PATK|38|PATRICK INDUSTRIES INC|55.45
20150303|70335K104|PFDB|200|Patriot Fed Bank Palatine Brdg|5.50
20150303|70337J105|PBFI|900|PATRIOT BERRY FARMS, INC. COMM|0.06
20150303|70338T102|PN|802|PATRIOT NATL INC COM STK (DE) |13.52
20150303|703481101|PTEN|3261|PATTERSON-UTI ENERGY INC|18.23
20150303|70432V102|PAYC|65|PAYCOM SOFTWARE INC COM STK (D|31.87
20150303|70438S103|PYDS|86142|PAYMENT DATA SYSTEMS INC|0.29
20150303|70438T101|PAYM|502|PAYMEON INC COM STK (NV)|0.63
20150303|70438V106|PCTY|14|PAYLOCITY HOLDING CORP COM STK|29.44
20150303|70454K109|PDGRY|12927|PDG Realty SA, Sao Paulo Spons|0.31
20150303|70454Q106|PZOO|30000|PAZOO, INC COMMON (NV)|.
20150303|704549104|BTU|661261|PEABODY ENERGY CORP|7.49
20150303|70469L100|SKIS|735|PEAK RESORTS INC COMMON STOCK |7.30
20150303|705015105|PSO|235|PEARSON PLC ADR(RP 1ORD25PEN) |21.87
20150303|70509V100|PEB|1179|PEBBLEBROOK HOTEL TR (MD)|49.58
20150303|70532Y204|PED|5538|PEDEVCO CORP COM STK (TX)|0.75
20150303|705536100|6100PS|1591|PEERLESS SYSTEMS CORP|6.97
20150303|705573103|PEGA|159|PEGASYSTEMS INC|20.49
20150303|705634103|PKIN|44|PEKIN LIFE INS CO|12.30
20150303|705646107|PGXPF|7652|PELANGIO EXPLORATION INC. COM |0.02
20150303|706327103|PBA|1864|PEMBINA PIPELINE COR ORD SHS (|33.25
20150303|707051108|PENX|23|PENFORD CORP|18.87
20150303|70706P104|PGH|88140|PENGROWTH ENERGY CORP COM SHS |3.19
20150303|707882106|PVA|87723|PENN VIRGINIA CORP|6.49
20150303|707887105|PWE|28993|PENN WEST PETE LTD NEW COM SHS|1.93
20150303|70806A106|PFLT|1620|PENNANTPARK FLOATING RATE CAP |13.96
20150303|708160106|JCP|258625|PENNEY J.C. CO INC (HOLDING CO|7.85
20150303|708430103|PWOD|139|PENNS WOODS BANCORP INC|46.13
20150303|709102107|PEI|1131|PENN REAL ESTATE INVST TST SBI|22.77
20150303|709102404|PEIPRA|342|PENNSYLVANIA REAL ESTATE INVES|26.78
20150303|70931T103|PMT|657|PENNYMAC MTG INVT TR COM|21.05
20150303|70959W103|PAG|1010|PENSKE AUTOMOTIVE GROUP, INC. |50.56
20150303|709788202|PBNI|591|PEOPLES BANCORP AUBURN IND COM|30.50
20150303|710577107|PEBK|117|PEOPLES BANCORP OF N.C. INC|18.32
20150303|712704105|PBCT|22588|PEOPLE'S UNITED FINANCIAL INC |15.19
20150303|713278109|PBY|1148|PEP BOYS MANNY MOE& JACK|9.31
20150303|713448108|PEP|80|PEPSICO INC;CAP USD0.016666|99.00
20150303|71361F100|PRCP|96|PERCEPTRON INC|11.54
20150303|713661304|PPHM|1633|PEREGRINE PHARMACEUTICALS INC |1.40
20150303|713661403|PPHMP|1150|PEREGRINE PHARMACEUTICALS INC |23.24
20150303|71375U101|PRFT|221|PERFICIENT INC|20.06
20150303|71377G100|PSG|19730|PERFORMANCE SPORTS GROUP LTD. |19.57
20150303|714157203|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|4.18
20150303|714236106|PBT|308|PERMIAN BASIN RTY TR UNIT BEN |9.63
20150303|71426V108|PTX|2149|PERNIX THERAPEUTICS HOLDINGS I|10.77
20150303|714264207|PDRDY|67|PERNOD RICARD SA SPON ADR|23.57
20150303|715302105|PGLC|336775|PERSHING GOLD CORPORATION. COM|0.39
20150303|715318101|PSMMY|1032|Persimmon Plc Unsponsored ADR |54.36
20150303|715684106|TLK|300|PERUSAHAAN PERSEROAN TELE 1 AD|45.21
20150303|716382106|PETS|500|PETMED EXPRESS INC|15.45
20150303|71646E100|PTR|418|PETROCHINA CO LTD ADS(RP100 H |114.97
20150303|71646J109|PZE|119|PETROBRAS ARGENTINA S.A. ADS(R|5.81
20150303|71647K105|PTRC|666622|PETRO RIVER OIL CORP. COMMON S|0.04
20150303|716473103|POFCY|797|PETROFAC LTD LONDON UNSPON ADR|6.76
20150303|71654V101|PBRA|5878|PETROLEO BRAS ADS (EA REPTG 2 |6.50
20150303|71654V408|PBR|2353481|PETRO BRAS SA PETROBAS ADS (EA|6.37
20150303|716549100|PEO|1233|PETROLEUM & RESOURCES CORP|24.18
20150303|716748108|PQ|144|PETROQUEST ENERGY INC (DE)|2.90
20150303|71676J102|PSON|100|PETROSONIC ENERGY INC COM STK |0.06
20150303|716768106|PETM|2388|PETSMART INC|82.94
20150303|716830104|PUGOY|4145|PEUGEOT SA UNSPONSORED ADR (FR|16.59
20150303|716933106|PCYC|25231|PHARMACYCLICS INC|221.29
20150303|71714F104|PMC|32|PHARMERCIA CORPORATION COM|25.99
20150303|71714G102|PIP|2215|PHARMATHENE, INC|1.70
20150303|71715X104|PMCB|1255484|PHARMACYTE BIOTECH INC COM|0.12
20150303|71742Q106|PAHC|84|PHIBRO ANIMAL HEALTH CORPORATI|37.30
20150303|718172109|PM|889|PHILIP MORRIS INTL;COM STK NPV|82.95
20150303|718546104|PSX|59536|PHILLIPS 66 COMMON STOCK|77.00
20150303|718549207|PSXP|111|PHILLIPS 66 PARTNERS LP COM UN|71.46
20150303|71902E208|PFX|85|PHOENIX COMPANIES INC 7.45% PF|25.13
20150303|71902E604|PNX|9|PHOENIX COMPANIES INC. NEW|57.24
20150303|71903M209|PXFG|10358|PHOENIX FOOTWEAR GROUP INC COM|1.03
20150303|719358301|PHMD|5180|PHOTOMEDEX INC COM STK (DE)|1.78
20150303|719405102|PLAB|22|PHOTRONICS INC|8.66
20150303|71943U104|DOC|726|PHYSICIANS RLTY TR COM|16.60
20150303|720186105|PNY|132|PIEDMONT NATURAL GAS CO INC(NC|36.53
20150303|720190206|PDM|1790|PIEDMONT OFFICE REALTY TRUST, |18.33
20150303|720279108|PIR|1714|PIER 1 IMPORTS INC (DEL)|12.04
20150303|72147K108|PPC|5370|PILGRIMS PRIDE CORP NEW COM ST|28.35
20150303|72154R103|PLGTF|144|PILOT GOLD INC ORD SHS (CDA)|0.82
20150303|72200M108|PCK|413|PIMCO CALIF MUNI INCOME FD II |9.80
20150303|72200N106|PCQ|71|PIMCO CAL MUNI INC|15.33
20150303|72200T103|PNF|332|PIMCO NY MUNI INC FD|11.67
20150303|72200W106|PML|851|PIMCO MUNICIPAL INCOME FD II|12.29
20150303|72200X104|RCS|90|PIMCO STRATEGIC GLOBAL INCOME |9.66
20150303|72200Y102|PNI|146|PIMCO NY MUNI INCOME FD II|12.58
20150303|72201A103|PMX|326|PIMCO MUNICIPAL INCOME FUND II|11.38
20150303|72201B101|PTY|2210|PIMCO CORPORATE & INCOME|16.29
20150303|72201C109|PZC|27|PIMCO CALIFORNIA MUNICIPAL INC|10.98
20150303|72201H108|PFL|100|PIMCO INCOME STRATEGY FD COMMO|11.81
20150303|72201J104|PFN|6348|PIMCO INCOME STRATEGY FUND II |10.21
20150303|72201R106|TUZ|8950|PIMCO ETF 1-3 YR US TREASURY I|50.93
20150303|72201R205|STPZ|73|PIMCO ETF TR 1-5 YR US TIPS IN|51.99
20150303|72201R601|FIVZ|81|PIMCO ETF TR 3-7 YR US TREASUR|79.63
20150303|72201R718|LDUR|312|PIMCO LOW DURATION ACTIVE EXCH|101.21
20150303|72201R726|DI|3415|PIMCO DIVERSIFIED INCOME ACTIV|49.75
20150303|72201R775|BOND|3661|PIMCO TOTAL RETURN ACTIVE EXCH|109.29
20150303|72201R817|CORP|305|PIMCO INVESTMENT GRADE CORP BD|103.52
20150303|72201R833|MINT|500|PIMCO ETF TR ENHANCED SHT MATU|101.07
20150303|72201R882|ZROZ|14842|PIMCO ETF TR 25+ YR ZERO CPN U|121.85
20150303|72201Y101|PDI|2416|PIMCO DYNAMIC INCOME FD|29.78
20150303|722011103|PGP|3689|PIMCO GLOBAL STOCKSPLUS & INCO|23.30
20150303|722014107|PHK|1|PIMCO HIGH INCOME FUND SBI|12.49
20150303|72202B100|PKO|4694|PIMCO INCOME OPPORTUNITY FUND |25.49
20150303|723330106|PNPFF|38973|PINETREE CAPITAL LTD|0.10
20150303|72341E304|PNGAY|4878|PING AN INSURANCE (GROUP) CO O|22.27
20150303|723456109|PNK|1347|PINNACLE ENTERTAINMENT, INC|26.52
20150303|72346Q104|PNFP|540|PINNACLE FINANCIAL PTNRS INC|42.43
20150303|72348P104|PF|32|PINNACLE FOODS INC DEL COM STK|36.62
20150303|723484101|PNW|1053|PINNACLE WEST CAP CORP|62.86
20150303|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|1.98
20150303|723664108|PES|900|PIONEER ENERGY SVCS CORP COM|5.32
20150303|72369H106|PHT|512|PIONEER HIGH INCOM TRUST|14.20
20150303|72369J102|PHD|1072|PIONEER FLOATING RATE TRUST|11.64
20150303|723762100|MAV|232|PIONEER MUNICIPAL HIGH INCOME |15.38
20150303|723763108|MHI|1210|PIONEER MUNICIPAL HIGH INCOME |14.54
20150303|723787107|PXD|388|PIONEER NAT RES CO|154.75
20150303|724249206|BPIRY|38708|PIRAEUS BANK SA SPONSORED ADR |1.12
20150303|724479407|PBIPRA|119|PITNEY BOWES INC 5.25% NOTES D|25.94
20150303|724479506|PBIPRB|1113|PITNEY BOWES INC 6.70% NTS DUE|26.95
20150303|726503105|PAA|11005|PLAINS ALLAMERICAN PIPELINE|49.27
20150303|72651A108|PAGP|312|PLAINS GP HLDGS LPSHS CL A REP|28.45
20150303|726900103|PLNR|644|PLANAR SYSTEMS INC|6.03
20150303|72703D100|PLPL|1730|PLANDAI BIOTECHNOLOGY, INC. CO|0.22
20150303|72705J105|PRRY|37220|PLANET RESOURCE RECOVERY INC C|0.02
20150303|727493108|PLT|150|PLANTRONICS INC|51.19
20150303|72766Q105|PAH|400|PLATFORM SPECIALTY PRODUCTS CO|26.04
20150303|72811P102|PNTV|93600|PLAYERS NETWORK INC|0.01
20150303|729132100|PLXS|7|PLEXUS CORP|40.92
20150303|72919P202|PLUG|7562|PLUG POWER INC COM STK (DE)|3.13
20150303|729251108|PCL|109|PLUM CREEK TIMBER CO (REIT)|43.44
20150303|729273102|PLBC|1299|PLUMAS BANCORP|9.58
20150303|72941W100|PGEM|215|PLY GEM HOLDINGS INC COM|13.85
20150303|730206109|PBSK|38|POAGE BANKSHARES INC COM|15.00
20150303|730843208|PCOM|119|POINTS INTERNATIONAL LTD. COMM|9.90
20150303|731068102|PII|407|POLARIS INDUSTRIES INC.|155.75
20150303|73179V103|PPO|26|POLYPORE INTERNATIONAL, INC|59.26
20150303|731916102|PLM|25|POLYMET MINING CORP (F)|1.10
20150303|73278L105|POOL|831|POOL CORPORATION COM STK|69.78
20150303|732872106|PLKI|426|POPEYES LA KITCHEN INC COM STK|62.02
20150303|733174304|BPOPO|100|POPULAR INC PFD CL A 6.375% SE|20.30
20150303|733174700|BPOP|248|POPULAR INC COM NEW (PR)|34.91
20150303|73328P106|POAHY|10571|PORSCHE AUTOMOBILE HOLDING SE |9.46
20150303|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.36
20150303|736233107|PBIB|168|PORTER BANCORP, INC. COM|0.96
20150303|736508847|POR|113|PORTLAND GENERAL ELECTRIC CO N|36.29
20150303|73740J308|PSID|3079|POSITIVEID CORPORATION COM STK|0.02
20150303|737446104|POST|242|POST HLDGS INC COM STK (MO)|50.77
20150303|737464107|PPS|1140|POST PROPERTIES INC|57.10
20150303|737525204|PSTR|1232|POSTROCK ENERGY CORP COM STK (|3.96
20150303|73753A103|PNLYY|4724|POSTNL N.V. SPON ADR (NLD)|4.53
20150303|73754Y100|PBPB|7177|POTBELLY CORP COM STK|13.05
20150303|73755L107|POT|414|POTASH CORP SASKATCHEWAN|35.94
20150303|737630103|PCH|100|POTLATCH CORPORATION (NEW)|40.13
20150303|737643106|PTBS|492|POTOMAC BANCSHARES INC|8.30
20150303|739128106|POWL|60|POWELL INDUSTRIES INC|34.60
20150303|739276103|POWI|353|POWER INTAGRATIONS INC|56.12
20150303|739306108|PWRV|5526|Power of the Dream Ventures, I|0.04
20150303|73933G202|PSIX|166|POWER SOLUTIONS INTERNATIONAL,|57.81
20150303|73935A104|QQQ|402891|POWERSHARES QQQ TR UNIT SER-1 |109.38
20150303|73935B508|PSR|7251|POWERSHARES ACTIVE US REAL EST|74.96
20150303|73935B888|CHNA|75|POWERSHARES CHINA A-SHARE PORT|36.38
20150303|73935L100|PIN|78|POWERSHARES INDIA EXCHANGE TRA|23.33
20150303|73935S105|DBC|8324|POWERSHARES DB COMMODITY INDEX|17.91
20150303|73935X195|PSP|12616|POWERSHARES GLOBAL LISTED PRIV|11.66
20150303|73935X278|PZD|233|DYNAMIC CLEANTECH PORT PWRSHS |30.72
20150303|73935X286|PKW|112582|DYNAMIC BUYBACK ACHIEVERS PORT|50.03
20150303|73935X302|PEY|1|POWERSHARE HIGH YIELD EQTY DIV|13.45
20150303|73935X344|PTF|51|POWERSHARES DWA TECHNOLOGY MOM|41.40
20150303|73935X351|PTH|3086|POWERSHARES DWA HEALTHCARE|59.30
20150303|73935X393|PSL|2707|POWERSHARES DWA CONSUMER STAPL|53.97
20150303|73935X419|PEZ|3309|POWERSHARES DWA CONSUMER CYCLI|46.62
20150303|73935X443|PXMC|7235|POWERSHARES FUNDAMENTAL PURE M|40.76
20150303|73935X500|PBW|754|POWERSHARES WILDER HILL CLEAN |5.57
20150303|73935X567|PRFZ|4988|POWERSHARES FTSE RAFI US 1500 |103.59
20150303|73935X583|PRF|16136|POWERSHARES EXCHANGE TRADED FD|93.15
20150303|73935X609|PWB|3434|POWERSHARES DYNAMIC LRG CAP GR|30.72
20150303|73935X617|PMR|5|POWERSHARES DYNAMIC RETAIL POR|40.34
20150303|73935X625|PXJ|1500|POWERSHARES DYNAMIC OIL & GAS |16.87
20150303|73935X658|PXE|7687|POWERSHARES DYNAMIC ENERGY EXP|29.42
20150303|73935X682|SPHQ|88652|PWSHS S&P 500 HIGH QTY PORTF S|23.91
20150303|73935X690|PPA|11152|POWERSHARES AEROSPACE & DEFENS|37.32
20150303|73935X708|PWV|207534|POWERSHARES DYNAMIC LRG CAP VA|31.70
20150303|73935X716|PID|144129|POWERSHARES INTERNATIONAL DIVI|18.25
20150303|73935X757|PEJ|10718|POWERSHARES DYNAMIC LEISURE & |38.51
20150303|73935X773|PSJ|6029|POWERSHARES DYNAMIC SOFTWARE P|42.07
20150303|73935X781|PSI|66|POWERSHARES DYNAMIC SEMICONDUC|27.90
20150303|73935X799|PJP|75|POWERSHARES DYNAMIC PHARMACEUT|76.73
20150303|73935X807|PXMG|334|POWERSHARES FUNDAMENTAL PURE M|32.78
20150303|73935X849|PBJ|646|POWERSHARES DYNAMIC FOOD & BEV|31.53
20150303|73935X856|PBE|11568|POWERSHARES DYNAMIC BIOTECHNOL|54.86
20150303|73936B200|DBP|200|POWERSHARES DB MULTI-SECTOR CO|37.39
20150303|73936B309|DBS|247|POWERSHARES DB MULTI-SECTOR CO|26.40
20150303|73936B408|DBA|7539|POWERSHARES DB MULTI-SECTOR CO|22.88
20150303|73936B507|DBO|260363|POWERSHARES DB MULTI-SECTOR CO|14.51
20150303|73936B606|DGL|36046|POWERSHARES DB MULTI-SECTOR CO|39.82
20150303|73936B705|DBB|19997|POWERSHARES DB MULTI-SECTOR CO|15.11
20150303|73936D107|UUP|8755|POWERSHARES DB U S DLR INDEX T|25.25
20150303|73936D206|UDN|202|POWERSHARES DB U S DLR INDEX T|22.35
20150303|73936G308|PBP|1402|PWRSHS GLB EXCH TRD FD S&P 500|21.00
20150303|73936N105|POWR|1667|POWERSECURE INTL INC COM STK (|11.15
20150303|73936Q108|PIZ|880|POWERSHARES DWA DEV MKTS MOMEN|25.58
20150303|73936Q207|PIE|64008|POWERSHARES DWA EMERGING MKTS |18.43
20150303|73936Q710|PGHY|425|POWERSHARES GLOBAL SHORT TERM |23.38
20150303|73936Q744|DWAS|214022|POWERSHARES ETF TRII DWA SMALL|40.74
20150303|73936Q769|BKLN|425|POWERSHARES SENIOR LOAN PORTFO|24.16
20150303|73936Q777|KBWP|5977|POWERSHARES KBW PROPERTY & CAS|43.31
20150303|73936Q793|KBWD|21134|POWERSHARES KBW HIGH DIVIDEND |25.52
20150303|73936Q819|KBWY|493|POWERSHARES KBW PREMIUM YIELD |35.91
20150303|73936Q843|PCEF|5327|POWERSHARES CEF INCOME COMPOSI|24.08
20150303|73936Q876|PSAU|1341|POWERSHARES GLOBAL GOLD AND PR|17.81
20150303|73936T441|PWZ|26836|POWERSHARES CALIFORNIA AMT-FRE|25.67
20150303|73936T458|PZT|1|POWERSHARES NEW YORK AMT-FREE |24.25
20150303|73936T474|PZA|23719|POWERSHARES NATIONAL AMT-FREE |25.42
20150303|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|33.00
20150303|73936T557|PHB|5306|POWERSHARES FUNDAMENTAL HIGH Y|19.16
20150303|73936T565|PGX|23002|POWERSHARES AGGREGATE PFD PORT|14.87
20150303|73936T573|PCY|109207|POWERSHARES EMERGING MKTS SOVE|28.47
20150303|73936T615|PBD|408|POWERSHARES GLOBAL EXCH TRD FD|12.38
20150303|73936T623|PIO|8151|POWERSHARES GLOBAL WATER RES P|23.42
20150303|73936T763|PXH|2461|POWERSHARES FTSE RAFI EMERGING|19.15
20150303|73936T789|PXF|10946|POWERSHARES FTSE RAFI DEV MKTS|41.91
20150303|73936T805|IDHQ|1122|POWERSHARES S&P INTL DEVELOPED|20.38
20150303|73936T854|PAF|302|POWERSHARES FTSE RAFI ASIA PAC|52.85
20150303|73937B407|BAB|1396|PWRSHS EXCHANGE TRADED FD TR I|30.18
20150303|73937B506|PSCD|24868|POWERSHARES S&P SMALLCAP CONSU|53.37
20150303|73937B571|EQAL|1131|POWERSHARES RUSSELL 1000 EQUAL|25.91
20150303|73937B589|LDRI|300|POWERSHARES LADDERRITE 0-5 YEA|25.00
20150303|73937B597|VRP|37083|POWERSHARES ETF TR II VAR RATE|25.05
20150303|73937B621|IPKW|2369|POWERSHARES INTERNATIONAL BUYB|26.45
20150303|73937B639|XSLV|10343|POWERSHARES S&P 600 LOW VOLATI|33.79
20150303|73937B647|XMLV|41149|POWERSHARES S&P 400 LOW VOLATI|33.73
20150303|73937B654|SPHD|66057|POWERSHARES ETF TR II S&P 500 |33.07
20150303|73937B662|EELV|13896|POWERSHARES S&P EMERGING MARKE|26.03
20150303|73937B688|IDLV|3650|POWERSHARES S&P INTL DEVELOPED|31.77
20150303|73937B704|PSCE|17170|POWERSHARES S&P SMALLCAP ENERG|28.99
20150303|73937B738|KBWC|472|POWERSHARES KBW CAP MKT PORT|55.57
20150303|73937B746|KBWB|33127|POWERSHARES KBW BANK PORTFOLIO|37.57
20150303|73937B753|DSUM|1|POWERSHARES EXCHANGE-TRADED FD|23.96
20150303|73937B761|PFIG|4349|POWERSHARES FUNDAMENTAL INVT G|25.59
20150303|73937B779|SPLV|6619|POWERSHARES S&P 500 LOW VOLATI|38.24
20150303|73937B829|SPHB|5796|POWERSHARES S&P 500 HIGH BETA |35.25
20150303|73937B860|PSCT|10042|POWERSHARES S&P SMALLCAP INFOR|52.62
20150303|73937B886|PSCH|676|POWERSHARES S&P SMALLCAP HEALT|67.00
20150303|739371201|PXLV|6641|POWERSHARES FUNDAMENTAL PURE L|30.75
20150303|73941U102|POZN|3610|POZEN INC|7.38
20150303|73941X684|PYT|200|PPLUS TR GSC-2 TR CTF FLTG RAT|19.78
20150303|73942H100|PRDSY|6865|PRADA SPA UNSPON ADR (ITALY)|12.07
20150303|739727105|PRAN|62049|PRANA BIOTECHNOLOGY LTD|1.13
20150303|74006F105|PXYN|6769|PRAXSYN CORPORATION COMMON STO|0.04
20150303|740189105|PCP|76668|PRECISION CASTPARTS CORP|217.37
20150303|74022D308|PDS|32104|PRECISION DRILLING CORPORATION|5.92
20150303|74039L103|APTS|1804|PREFERRED APT CMNTYS INC|10.20
20150303|740444104|PLPC|1|PREFORMED LINE PRODS CO|45.52
20150303|74046G105|PARA|84|PREMARA FINANCIAL, INC. COMMON|6.50
20150303|74048K104|BIEI|9033|PREMIER BIOMEDICAL INC COMMON |0.14
20150303|74048M100|PRCB|230|PREMIER COMMERICAL BANCORP (OR|5.15
20150303|740536107|PMOIY|5630|PREMIER OIL PLC SPONS ADR|2.43
20150303|74139C102|PVG|1001|PRETIUM RES INC|5.95
20150303|741503403|PCLN|344|THE PRICELINE GROUP INC COMMON|1249.40
20150303|741511109|PSMT|60|PRICESMART INC|77.92
20150303|74164W106|PPP|23855|PRIMERO MINING CORP ORD SHS (C|3.40
20150303|74251V102|PFG|89|PRINCIPAL FINANCIAL GROUP|52.46
20150303|74251V201|PFGZP|80|PRINCIPAL FINANCIAL GROUP INC |100.65
20150303|74251V300|PFGPRB|191|PRINCIPAL FINANCIAL GRP INC 6.|25.74
20150303|74255X104|PGZ|718|PRINCIPAL REAL ESTATE INCOME F|19.64
20150303|742667504|PROBF|41|PROBE MINES LTD ORDINARY SHARE|3.83
20150303|74267C106|PRA|102|PROASSURANCE CP (HLG CO)|45.14
20150303|74269U203|PKT|190|PROCERA NETWORKS INC NEW COM S|9.47
20150303|74272L208|PVTBP|529|PRIVATEBANCORP INC CAPITAL TRU|27.48
20150303|743312100|PRGS|68|PROGRESS SOFTWARE CORP|27.53
20150303|743315103|PGR|11086|PROGRESSIVE CORP|27.09
20150303|74332G108|RXMD|99600|PROGRESSIVE CARE INC COM STK (|0.03
20150303|743322109|PGSC|577|PROGRESSIVE GREEN SOLUTIONS, I|1.50
20150303|74339G101|BIN|37|PROGRESSIVE WASTE SOLUTIONS LT|28.40
20150303|74340W103|PLD|2011|PROLOGIS, INC COM|42.70
20150303|743424103|PFPT|8|PROOFPOINT INC COM STK (DE)|57.07
20150303|74345U102|PROP|11006|PROPELL TECHNOLOGIES GROUP INC|0.24
20150303|74346J106|PROM|500|PROPEL MEDIA INC|0.01
20150303|74346V109|PRSEY|256|Prosafe SE Unsponsored ADR (No|2.97
20150303|74346Y103|PRO|46|PROS HOLDINGS, INC|24.69
20150303|74347B102|RXD|1662|PROSHARES ULTRASHORT HEALTH CA|13.21
20150303|74347B201|TBT|361609|PROSHARES ULTRASHORT 20+YEAR T|44.77
20150303|74347B300|SDS|65343|PROSHARES ULTRASHORT S&P 500 N|20.52
20150303|74347B508|TOLZ|58|DJ BROOKFIELD GLOBAL|43.43
20150303|74347B607|IGHG|11377|PROSHARES INVESTMENT GRADE-INT|77.83
20150303|74347B680|REGL|550|PROSHARES TR S&P MIDCAP 400 DI|40.27
20150303|74347B698|SMDV|8612|PROSHARES TR RUSSELL 2000 DIVI|40.07
20150303|74347B714|PSQ|472|PROSHARES SHORT QQQ|55.87
20150303|74347B722|SDP|200|PROSHARES TR ULTRASHORT UTILS |52.70
20150303|74347B748|SKF|7976|PROSHARES ULTRASHORT FINANCIAL|49.30
20150303|74347B755|TLL|418|PROSHARES TRUST ULTRASHORT TEL|52.86
20150303|74347B789|BIS|71152|PROSHARES TR ULTRASHORT NASDAQ|35.88
20150303|74347B797|SSG|100|PROSHARES ULTRASHORT SEMICONDU|43.75
20150303|74347B813|ALTS|5818|PROSHARES TR MORNINGSTAR ALTER|40.50
20150303|74347B839|EFAD|14726|PROSHARES TR PROSHARES MSCI EA|39.33
20150303|74347R206|QLD|1|PROSHARES ULTRA QQQ|152.76
20150303|74347R214|BIB|207|PROSHARES TRUST - PROSHARES UL|156.00
20150303|74347R396|EUM|403|PROSHARES SHORT MSCI EMERGING |25.25
20150303|74347R693|ROM|1|PROSHARES ULTRA TECHNOLOGY|166.66
20150303|74347R701|DOG|657|PROSHARES SHORT DOW30|22.51
20150303|74347R719|DIG|3712|PROSHARES ULTRA OIL & GAS|52.19
20150303|74347R768|UGE|271|PROSHARES ULTRA CONSUMER GOODS|104.02
20150303|74347R818|SAA|44|PROSHARES ULTRA SMALLCAP600|120.39
20150303|74347R826|RWM|34988|PROSHARES SHORT RUSSELL2000|14.87
20150303|74347R842|UWM|593|PROSHARES ULTRA RUSSELL 2000|95.84
20150303|74347W114|ZSL|5147|PROSHARES ULTRASHORT SILVER|105.37
20150303|74347W122|BOIL|3901|PROSHARES ULTRA BLOOMBERG|12.50
20150303|74347W338|VIXM|3095|PROSHARES TR II VIX MID-TERM F|59.89
20150303|74347W346|UVXY|2657|PROSHARES ULTRA VIX SHORT-TERM|16.68
20150303|74347W353|AGQ|1936|PROSHARES ULTRA SILVER|40.57
20150303|74347W361|VIXY|605|PROSHARES TR II VIX SHORT-TERM|17.74
20150303|74347W387|KOLD|7792|PROSHARES ULTRASHORT BLOOMBERG|84.48
20150303|74347W460|CROC|2020|PROSHARES ULTRASHORT AUSTRALIA|55.84
20150303|74347W494|GDAY|395|PROSHAES ULTRA AUSTRALIAN DOLL|24.91
20150303|74347W601|UGL|10474|PROSHARES ULTRA GOLD|39.65
20150303|74347W650|UCO|541576|PROSHARES ULTRA BLOOMBERG CRUD|8.19
20150303|74347W668|SCO|12501|PROSHARES ULTRASHORT BLOOMBERG|76.55
20150303|74347W676|CMD|52|PROSHARES TR II|89.68
20150303|74347W874|ULE|4312|PROSHARES TR 11 PROSHARES ULTR|16.95
20150303|74347X120|UBR|35110|PROSHARES TR PROSHARES ULTRA M|25.10
20150303|74347X500|EFO|2401|PROSHARES TRUST ULTRA MSCI EAF|113.12
20150303|74347X518|UMX|252|PROSHARES ULTRA MSCI MEXICO CA|34.01
20150303|74347X526|UPV|197293|PROSHARES ULTRA FTSE EUROPE|48.84
20150303|74347X575|EEV|103|PROSHARES ULTRASHORT MSCI EMER|18.08
20150303|74347X641|REK|76411|PROSHARES SHORT REAL ESTATE|19.68
20150303|74347X708|EZJ|283|PROSHARES TR ULTRA MSCI JAPAN |92.69
20150303|74347X799|URTY|2066|PROSHARES TRUST PROSHRS ULTRAP|101.58
20150303|74347X823|UDOW|17898|PROSHARES TRUST PROSHRS ULTRAP|152.50
20150303|74347X864|UPRO|42519|PROSHARES TRUST PROSHARES ULTR|143.68
20150303|74347X880|XPP|1594|PROSHARES TR ULTRA FTSE CHINA |76.27
20150303|743476202|PBSFY|1590|ProsiebenSat.1 Media AG Muench|12.40
20150303|74348A269|GDXS|500|PROSHARES TR ULTRASHORT GOLD M|20.72
20150303|74348A285|GDJS|40|PROSHARES TR ULTRASHORT JR GOL|20.41
20150303|74348A319|TWM|185870|PROSHARES ULTRASHORT RUSSELL 2|36.56
20150303|74348A335|SRTY|2236|PROSHARES TRUST PROSHRS ULTRAP|27.22
20150303|74348A368|SIJ|160|PROSHARES ULTRASHORT INDUSTRIA|38.55
20150303|74348A418|SQQQ|83519|PROSHARES ULTRAPRO SHORT QQQ N|24.52
20150303|74348A426|QID|25529|PROSHARES ULTRASHORT QQQ|34.73
20150303|74348A434|EPV|39255|PROSHARES ULTRASHORT FTSE EURO|54.36
20150303|74348A442|SPXU|8849|PROSHARES TR PROSHARES ULTRAPR|34.04
20150303|74348A459|EWV|5043|PROSHARES ULTRASHORT MSCI JAPA|54.16
20150303|74348A467|NOBL|44005|PROSHARES S&P 500 DIVIDEND ARI|51.29
20150303|74348A491|TTT|55|PROSHARES ULTRAPRO SHORT 20 + |39.64
20150303|74348A525|DUG|8479|PROSHARES ULTRASHORT OIL & GAS|52.64
20150303|74348A533|PEX|17|PROSHARES LISTED PRIVATE EQUIT|41.40
20150303|74348A541|HYHG|3031|PROSHARES HIGH YIELD-INTEREST |74.60
20150303|74348A673|BZQ|245|PROSHARES ULTRASHORT MSCI BRAZ|86.60
20150303|74348A806|IGU|193|PROSHARES TR ULTRA INVT GRADE |62.28
20150303|74348A814|RINF|76|PROSHARES 30 YEAR TIPS/TSY SPR|31.44
20150303|74348A871|SRS|20532|PROSHARES TR ULTRASHORT REAL E|11.76
20150303|74348T102|PSEC|76624|PROSPECT CAPITAL CORP COM STK |8.60
20150303|743606105|PB|415|PROSPERITY BANCSHARES INC|52.17
20150303|743642209|PRTX|42|PROTALEX, INC.|5.19
20150303|74365B109|PRGB|20321|PROTEA BIOSCIENCES GROUP INC C|0.60
20150303|743713109|PRLB|298|PROTO LABS INC COM STK (MN)|72.53
20150303|743722100|PKTX|103848|PROTOKINETIX INC|0.04
20150303|74373P108|PVCT|1415|PROVECTUS BIOPHARMACEUTICALS, |0.88
20150303|743737108|PWX|46|PROVIDENCE&WORCESTER RAILROAD |18.59
20150303|74386T105|PFS|42|PROVIDENT FINANCIAL SERVICES I|18.44
20150303|74387B103|FPLPY|7|PROVIDENT FINANCIAL PLC SPONSO|42.34
20150303|74431A101|PBIP|16|PRUDENTIAL BANCORP, INC. NEW|12.42
20150303|744320607|PJH|560|PRUDENTIAL FINL INC 5.75% JR S|25.66
20150303|744320706|PRH|3622|PRUDENTIAL FINL INC 5.70% JR S|25.70
20150303|74433A109|GHY|393|PRUDENTIAL GLOBAL SHORT|16.64
20150303|74435K204|PUK|560|PRUDENTIAL PLC ADS (REP 2 ORD)|50.15
20150303|74440J101|PSDV|51|PSIVIDA CORP COM|4.50
20150303|74440R103|PTOS|32848|P2 Solar, Inc. Common Stock|0.04
20150303|74442F107|ISD|56|PRUDENTIAL SHORT DURATION HIGH|16.70
20150303|744573106|PEG|68418|PUB SVC ENTERPRISE GROUP INC|40.94
20150303|74460D109|PSA|553|PUBLIC STORAGE (MARYLAND)|197.55
20150303|74460D125|PSAPRR|41|PUBLIC STORAGE DEPOSITORY SH R|26.67
20150303|74460D158|PSAPRP|541|PUBLIC STORAGE DEPOSITARY SHS |26.12
20150303|74460D182|PSAPRO|682|PUBLIC STORAGE DEP SHS (USA)|25.56
20150303|74460W107|PSAPRX|1864|PUBLIC STORAGE DEPOSITARY SHS |24.80
20150303|74460W206|PSAPRS|744|PUBLIC STORAGE DEP SH REPSTG P|25.78
20150303|74460W404|PSAPRT|516|PUBLIC STORAGE DEPO SHARES REP|25.44
20150303|74460W602|PSAPRU|227|PUBLIC STORAGE|25.41
20150303|74460W792|PSAPRA|1540|PUBLIC STORAGE DEPOSITARY SHAR|25.68
20150303|74460W800|PSAPRV|11|PUBLIC STORAGE DEP SHS REPSTG |24.54
20150303|74460W842|PSAPRY|57|PUBLIC STORAGE DEP SHS REPSTG |26.97
20150303|74460W875|PSAPRW|2481|PUBLIC STORAGE DEPOSITARY SHAR|24.52
20150303|74463M106|PUBGY|21048|PUBLICIS SA ADS (1 ADS = 1C0M)|20.40
20150303|74535X106|PUGE|2546|PUGET TECHNOLOGIES INC COMMON |0.04
20150303|745548107|PULB|946|PULASKI FINANCIAL CORP|12.10
20150303|74586Q109|PLSDF|4|PULSE SEISMIC INC ORDINARY SHA|2.46
20150303|745861104|PLSB|530|THE PULSE BEVERAGE CORPORATION|0.18
20150303|745867101|PHM|425|PULTEGROUP,INC COMMON STOCK|22.43
20150303|74587V107|PBYI|22707|PUMA BIOTECHNOLOGY INC COMMON |213.75
20150303|745915108|PPEHF|24999|PURE TECHS LTD|6.41
20150303|746091107|PFTI|2802|PURADYN FILTER TECHNOLOGIES IN|0.18
20150303|74621T209|PURE|2708|PURE BIOSCIENCE INC COM STK NE|0.63
20150303|746779107|PCF|1|PUTMAN HIGH INCOME SECURITIES |8.23
20150303|746823103|PMM|1745|PUTNAM MANAGED MUN INC TR SBI |7.32
20150303|746927102|QLTI|31|QLT INC|3.96
20150303|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150303|74727D306|QADA|50|QAD INC CLA A COM STK|21.65
20150303|747277101|QLGC|18|QLOGIC CORP|15.03
20150303|747301109|QUAD|27|QUAD/GRAPHICS, INC CLASS A COM|23.82
20150303|74731Q103|PZN|15|PZENA INVESTMENT MANAGEMENT, I|8.49
20150303|74732F106|QNTQY|40|QINETIQ GROUP PLC LONDON UN-SP|12.18
20150303|74733T105|QLIK|572607|QLIK TECHNOLOGIES INC COM STK |32.59
20150303|74733V100|QEP|11|QEP RESOURCES,INC COM|21.70
20150303|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150303|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.17
20150303|74734M109|QIHU|117931|QIHOO 360 TECHNOLOGY CO LTD AD|46.07
20150303|74735A104|QFOR|1070|QUANDRANT 4 SYSTEMS CORPORATIO|0.54
20150303|74735R115|QEPM|20|QEP MIDSTREAM PARTNERS LP UIT |16.19
20150303|74736A103|QTS|9565|QTS RLTY TR INC COM CL A (MD) |36.42
20150303|74736K101|QRVO|98|QORVO INC COMMON STOCK|69.35
20150303|74736L109|QTWO|947|Q2 HLDGS INC COM STK (DE)|20.69
20150303|747525103|QCOM|182084|QUALCOMM INC|72.66
20150303|74756M102|QLTY|600|QUALITY DISTR INC FLA|10.74
20150303|74758T303|QLYS|615|QUALYS INC COM STK (DE)|47.51
20150303|747582104|QSII|1179|QUALITY SYS INC|17.25
20150303|747619104|NX|909|QUANEX BUILDING PRODUCTS CORP |20.01
20150303|74762E102|PWR|4759|QUANTA SERVICES INC|28.66
20150303|747645208|QEGY|3574|QUANTUM ENERGY INC COM STK|0.27
20150303|74765E307|QTWW|4441|QUANTUM FUEL SYS TECHNOLOGIES |3.01
20150303|74765N109|QTXB|25600|Quantrx Biomedical Corporation|0.04
20150303|74766A106|QTMM|2849|QUANTUM MATLS CORP COM STK (NV|0.15
20150303|74834L100|DGX|4760|QUEST DIAGNOSTICS INC.|70.90
20150303|748356102|STR|130|QUESTAR CORP|22.89
20150303|74836W104|QRHC|17081|QUEST RESOURCE HOLDING CORPORA|1.23
20150303|74837P108|QUIK|2800|QUICKLOGIC CORPORATION|2.04
20150303|74837R104|KWKA|1615038|QUICKSILVER RESOURCES INC|0.05
20150303|74838C106|ZQK|10081|QUICKSILVER,INC.|2.05
20150303|74838J101|QDEL|103|QUIDEL CORP|26.41
20150303|749114104|QMCI|10000|QUOTEMEDIA INC|0.07
20150303|74913G402|CTX|561|QWEST CORP 7.00% NT DUE 04/01/|26.41
20150303|74913G501|CTU|675|QWEST CORP 7% NOTES DUE 2052|26.59
20150303|74913G600|CTY|1679|QUEST CORPORATION 6.125% NOTES|24.62
20150303|749227302|RASPRB|239|RAIT FINANCIAL TRUST PREFERRED|24.82
20150303|749227609|RAS|799|RAIT FINANCIAL TRUST COM|7.32
20150303|749227880|RFTA|400|RAIT FINL TR SR NT 7.125% DUE |24.90
20150303|74928P207|RBSPRG|1204|RBS CAPITAL FUNDING TRUST VII |24.90
20150303|74934Q108|RICK|100|RCI HOSPITALITY HOLDINGS, INC |10.62
20150303|74937W102|RCAP|47657|RCS CAPITAL CORPORATION CLASS |11.47
20150303|749552105|RFIL|126|RF INDUSTRIES LTD|4.33
20150303|749607107|RLI|951|RLI CORP|48.39
20150303|74965L101|RLJ|5953|RLJ LODGING TR COM|32.13
20150303|74971A206|RSNAY|94933|RSA INSURANCE GROUP PLC SPONSO|6.67
20150303|74972G103|RPXC|1849|RPX CORP COM STK (DE)|14.94
20150303|74973W107|RTI|32|RTI INTL METALS INC(HLDG CO)|28.03
20150303|74973Y103|RGLXY|1268|RTL Group Sa Luxembourg Unspon|9.90
20150303|74975J104|RVUE|3500|RVUE HLDGS INC COM STK (NV)|0.10
20150303|74975N105|RTIX|22|BIOLOGICS, INC COM|5.42
20150303|74978Q105|RSPP|195|RSP PERMIAN INC COM|27.39
20150303|74979C303|RXII|1686|RXI PHARMACEUTICALS CORP COM S|1.16
20150303|750236101|RDN|3484|RADIAN GROUP INC|16.02
20150303|75025X100|RLGT|3337|RADIANT LOGISTICS, INC. COMMON|4.68
20150303|75040P108|ROIA|200|RADIO ONE INC CL A|2.58
20150303|75040P405|ROIAK|298|RADIO ONE INC CL D NON VTG|2.67
20150303|750438103|RSHCQ|181652|RADIOSHACK CORP|0.30
20150303|750469207|RDUS|38|RADIUS HEALTH INC COM STK|44.18
20150303|75060Q101|RDTK|5800|RADTEK INC COM STK (NV)|0.20
20150303|750732109|RAIFY|2005|RAIFFEISEN BK INTL AG UNSPON A|3.67
20150303|750917106|RMBS|2208|RAMBUS INC (DE)|12.33
20150303|751198102|RALY|38|RALLY SOFTWARE DEV CORP|12.25
20150303|751212101|RL|490|RALPH LAUREN CORPORATION|138.06
20150303|751452202|RPT|1123|RAMCO-GERSHENSON PROP TR MD|18.92
20150303|752185108|RAND|4|RAND CAPITAL CORP|4.01
20150303|752344309|GOLD|380|RANDGOLD RESOURCES;ADS EACH RE|77.87
20150303|75281A109|RRC|187|RANGE RESOURCES CORP|49.43
20150303|75281D202|RGFR|2756|RANGEFORD RESOURCES INC. COMMO|0.65
20150303|75382F106|RPTP|89|RAPTOR PHARMACEUTICAL CORP COM|9.68
20150303|754198109|RAVE|308|RAVE RESTAURANT GROUP INC|13.33
20150303|754212108|RAVN|4448|RAVEN INDUSTRIES INC|21.31
20150303|754730109|RJF|56|RAYMOND JAMES FINANCIAL INC|58.16
20150303|754907103|RYN|80|RAYONIER INC (REIT)|27.61
20150303|755111507|RTN|589|RAYTHEON CO. (NEW)|110.45
20150303|75524B104|ROLL|50|RBC BEARINGS INC|63.07
20150303|755408101|RDI|4874|READING INTL CL A|12.95
20150303|755746104|RCTC|12500|READY CREDIT CORP|0.05
20150303|75585A300|REAC|62960183|REAL ESTATE CONTACTS INC COM S|.
20150303|75601N104|RGSE|84857|REAL GOODS SOLAR, INC. CL A CO|0.43
20150303|75604A109|RBIZ|140000|REALBIZ MEDIA GROUP INC COM ST|0.22
20150303|75604L105|RLD|62|REALD INC COM STK|12.99
20150303|75605A108|DIVY|168|REALITY SHARES ISOLATED DIVIDE|23.76
20150303|75605Y106|RLGY|193|REALOGY HLDGS CORP COM STK (DE|46.60
20150303|756109104|O|2396|REALTY INCOME CORP|50.65
20150303|756109807|OPRF|344|REALTY INCOME CORP MONTHLY INC|26.85
20150303|756158101|UTG|78|REEVES UTILITY INCOME FUND|31.11
20150303|756207106|RCPT|44|RECEPTOS INC COM STK (DE)|127.09
20150303|756568101|RDEIY|176|RED ELECTRICA CORPORATION SA U|17.09
20150303|756577102|RHT|762|RED HAT INC|69.66
20150303|75670L104|RLHPRA|286|RED LION HOTELS CAPITAL TRUST |26.00
20150303|75678V302|RDMP|8000|RED MOUNTAIN RESOURCES INC COM|0.60
20150303|75746K106|RHWKF|75156|REDHAWK RES INC (F)|0.07
20150303|757468103|RDHL|540|REDHILL BIOPHARMA LTD|14.52
20150303|758075402|RWT|104|REDWOOD TST INC|19.37
20150303|758204200|ENL|49|REED ELSEVIER NV ADS NEW (EA R|50.57
20150303|758205207|RUK|969|REED ELSEVIER PLC CORP SPONS A|69.76
20150303|75874Q107|RGDO|5267|REGADO BIOSCIENCES INC COM STK|1.20
20150303|758750103|RBC|92|REGAL BELOIT CORPORATION|79.07
20150303|758766109|RGC|1058|REGAL ENTERTAINMENT GRP CLASS |23.67
20150303|758849707|REGPRF|75|REGENCY CTRS CORP CUM RED PFD |27.03
20150303|75886F107|REGN|113|REGENERON PHARMACEUTICALS INC |418.44
20150303|75886M102|RGBP|72|REGEN BIOPHARMA, INC. COMMON|0.39
20150303|75886X108|RGRX|101349|REGENERX BIOPHARMACEUTICALS|0.24
20150303|758932107|RGS|900|REGIS CORP-MN-|16.23
20150303|7591EP308|RFPRA|756|REGIONS FINANCIAL CORP DEPOSIT|25.18
20150303|7591EP506|RFPRB|61|REGIONS FINL CORP NEW DEP SHS |25.40
20150303|759351703|RZA|447|REINSURANCE GRP OF AMER INC 6.|29.18
20150303|75936P105|REIS|99|REIS, INC|24.35
20150303|759509102|RS|661|RELIANCE STEEL & ALUMINUM CO|57.42
20150303|759531106|RLYP|15624|RELYPSA INC COM|38.84
20150303|75954T104|REMI|9050|REMEDENT, INC.|0.23
20150303|75954W107|MARK|2750|REMARK MEDIA, INC COM|4.84
20150303|75955J105|RLMD|3507|RELMADA THERAPEUTICS, INC. COM|2.68
20150303|759655103|REMYY|200|REMY COINTREAU S A UNSPONSORED|7.37
20150303|759673403|RNLSY|159|RENAULT S.A. UNSPONSORED AMERI|19.11
20150303|75970E107|RNST|44|RENASANT CORPORATAION|28.62
20150303|75971T103|SOL|19130|RENESOLA LTD SPONSORED ADS (VG|1.37
20150303|75972A301|REGI|931|RENEWABLE ENERGY GROUP INC|9.13
20150303|75972B101|RNECY|460|RENESAS ELECTRONICS CORP UNSPO|3.70
20150303|759916109|RGEN|96|REPLIGEN CORP|25.47
20150303|76009N100|RCII|59|RENT-A-CENTER INC|27.23
20150303|760112102|RTK|2823|RENTECH, INC|1.37
20150303|760113100|RNF|10730|RENTECH NITROGEN PARTNERS, L.P|14.86
20150303|760174102|RENT|813|RENTRAK CORP|58.35
20150303|76026T205|REPYY|38120|REPSOL SA SPONSORED ADR|19.30
20150303|76027P103|REPCF|1250|REPLICEL LIFE SCIENCES INC|0.31
20150303|760276105|RJET|28|REPUBLIC AWYS HLDGS INC|13.03
20150303|76028H209|RPRX|93|REPROS THERAPEUTICS INC COM ST|9.16
20150303|760281204|RBCAA|41|REPUBLIC BANCORP INC CL A|23.99
20150303|760759100|RSG|409|REPUBLIC SERVICES INC|41.42
20150303|760841205|RESCU|2483|RESCAP LIQUIDATING TRUST UNITS|14.27
20150303|76090H103|RSTRF|51|RESTAURANT BRANDS INTL LTD PAR|43.02
20150303|760911107|REFR|529|RESEARCH FRONTIERS INC|5.33
20150303|761025105|RSSS|399|RESEARCH SOLUTIONS, INC. COMMO|0.98
20150303|761131101|RVRLF|400|RESERVOIR MINERALS INC ORD SHS|3.34
20150303|761152107|RMD|3242|RESMED INC|64.76
20150303|76116A108|REN|1919|RESOLUTE ENERGY CORPORATION CO|1.04
20150303|761167105|RSSV|1500|RESORT SAVERS, INC. COMMON STO|0.56
20150303|76117W109|RFP|250|RESOLUTE FST PRODS INC|18.68
20150303|76118L102|RESN|8541|RESONANT INC COM STK (DE)|11.03
20150303|76120W302|RSO|4240|RESOURCE CAPITAL CORP|5.00
20150303|76120W500|RSOPRB|1652|RESOURCE CAPITAL CORP PFD 8.25|23.12
20150303|76120W609|RSOPRC|809|RESOURCE CAP CORP PFD SER C (M|24.00
20150303|76122Q105|RECN|377|RESOURCES CONNECTION INC|17.90
20150303|76123L303|RPBIF|880|RESPONSE BIOMEDICAL CORP. ORDI|0.72
20150303|76128M108|RVXCF|3912|RESVERLOGIX CORP|0.66
20150303|761283100|RH|203|RESTORATION HARDWARE HOLDINGS |90.21
20150303|761299106|RTRX|421|RETROPHIN, INC. COMMON STOCK|14.21
20150303|76131D103|QSR|15337|RESTAURANT BRANDS INTERNATIONA|44.67
20150303|76131N101|ROIC|3223|RETAIL OPPORTUNITY INVESTMENTS|17.13
20150303|76131V202|RPAI|2333|RETAIL PPTYS AMER INC CLASS A |16.04
20150303|76132B106|SALE|87|RETAILMENOT INC SER 1 COM STK |18.31
20150303|76132G105|RESX|4076|RESTORGENEX CORPORATION. COMMO|2.81
20150303|761330109|RVNC|26|REVANCE THERAPEUTICS INC COM S|15.72
20150303|761396100|RWL|772|REVENUESHARES LARGE CAP FUND E|41.93
20150303|761396209|RWK|3294|REVENUESHARES MID CAP FUND ETF|50.46
20150303|761396308|RWJ|14669|REVENUESHARES SMALL CAP FUND E|58.40
20150303|761396605|RTR|181|REVENUESHARES ADR FUND|37.25
20150303|761396878|RGRO|128|REVENUESHARES GLOBAL GROWTH FD|52.84
20150303|761396886|RDIV|8718|REVENUESHARES ETF TR|30.30
20150303|761525609|REV|151|REVLON INC CL A COMMON|34.03
20150303|76155G107|RVLT|547|REVOLUTION LTG TECHNOLOGIES IN|1.13
20150303|761565100|REXX|129061|REX ENERGY CORP COM STK (DE)|4.91
20150303|761640101|RNN|92937|REXAHN PHARAMACEUTICALS, INC|0.79
20150303|761655604|REXMY|855|REXAM PLC SPON ADR NEW 2014 (G|42.48
20150303|761681105|RXEEY|1630|REXEL SA UNSPONSORED ADR (FRAN|19.34
20150303|76169C100|REXR|169|REXFORD INDL RLTY INC. COM|16.37
20150303|76218Y103|RNO|32|RHINO RESOURCE PARTNERS LP COM|2.80
20150303|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |12.85
20150303|762760106|RICE|110|RICE ENERGY INC COM|19.05
20150303|762819100|RMP|488|RICE MIDSTREAM PARTNERS LP UNI|14.45
20150303|76547T106|RIC|47|RICHMONT MINES INC.|3.25
20150303|765658307|RICOY|500|RICOH LTD (NEW) ADR|9.84
20150303|76658A102|RIHT|113471|RIGHTSCORP INC COM STK (NV)|0.10
20150303|76658B100|NAME|100|RIGHTSIDE GROUP LTD COM STK|7.03
20150303|766582100|RNET|10|RIGNET INC, COM STK|32.92
20150303|76680V108|REI|3074|RING ENERGY, INC. COMMON STOCK|9.55
20150303|76689T104|RIOM|18329|RIO ALTO MNG LTD NEW COM SHS (|3.06
20150303|767744105|RBA|98|RITCHIE BROS.AUCTIONEERS INC|24.59
20150303|767754104|RAD|1902|RITE AID CORP|8.16
20150303|76940Q105|RIVE|37|RIVERVIEW FINANCIAL CORP. COMM|13.35
20150303|76973Q105|RRTS|274|ROADRUNNER TRANSPORTATION SYST|25.74
20150303|770323103|RHI|935|ROBERT HALF INTERNATIONAL INC |62.79
20150303|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.06
20150303|771007101|RRETY|3|ROBINSONS RETAIL HOLDINGS INC |19.23
20150303|771195104|RHHBY|1481|ROCHE HLDG LTD SPONS ADR|34.09
20150303|77174P300|RCTFD|17|ROCHESTER RES LTD COM STK NEW |0.03
20150303|773111109|FUEL|208844|ROCKET FUEL INC COM|9.94
20150303|773903109|ROK|1063|ROCKWELL AUTOMATION INC.|117.73
20150303|77434W202|RDIAF|2600|ROCKWELL DIAMONDS INC ORD SHS |0.20
20150303|774341101|COL|423|ROCKWELL COLLINS, INC.|90.72
20150303|774374102|RMTI|126330|ROCKWELL MEDICAL INC COM STK (|10.47
20150303|774515100|RCKY|23|ROCKY BRANDS INC COM STK|20.11
20150303|77467X101|RMCF|2444|ROCKY MTN CHOCOLATE FACTORY IN|15.26
20150303|775043102|RSTI|2|ROFIN-SINAR TECHNO;COM USD0.01|24.26
20150303|775109200|RCI|1589|ROGERS COMMUNICATIONS INC CL-B|35.20
20150303|775133101|ROG|266|ROGERS CORPORATION|79.20
20150303|775376106|ROHCY|535|Rohm Co Ltd Unsponsored ADR (J|32.67
20150303|775711104|ROL|174|ROLLINS INC|34.17
20150303|775903206|RTRAF|1596|ROMARCO MINERALS INC NEW|0.42
20150303|776650103|RTNB|88900|ROOT9B TECHNOLOGIES INC COMMON|1.50
20150303|776696106|ROP|1213|ROPER INDUSTRIES INC.|168.55
20150303|777149105|RRMS|109|ROSE ROCK MIDSTREAM L P COM UN|47.00
20150303|777779307|ROSE|415|ROSETTA RESOURCES INC|17.50
20150303|777780107|RST|192|ROSETTA STONE INC COM STK (DE)|10.31
20150303|778296103|ROST|31791|ROSS STORES INC|105.99
20150303|77880Q105|RTOXY|857|ROTORK PLC UNSPON ADR (UK)|18.79
20150303|779287101|RSE|593|ROUSE PPTYS INC COM (DE)|17.33
20150303|780081105|RBPAA|899|ROYAL BANCSHARES OF PENNS CL-A|1.70
20150303|78009L209|TRNM|5810|ROYAL BK SCOTLAND PLC RBS US M|36.05
20150303|78009L308|TRND|48105|ROYAL BK SCOTLAND PLC RBS US L|40.81
20150303|78009P127|TWTI|1908|ROYAL BK SCOTLAND PLCGTD EXCHA|20.54
20150303|78009P135|DRGS|292|RBS GLOBAL BIG PHARMA EXCHANGE|56.87
20150303|78009P143|TNDQ|2431|ROYAL BK SCOTLAND PLC RBS NASD|40.56
20150303|78009P150|TCHI|640|ROYAL BK SCOTLAND PLC CHINA TR|26.95
20150303|78009P184|RGRA|373|RBS PLC ROGERS ENHANCED AGRICU|18.68
20150303|78009P192|RGRE|110|ROYAL BK SCOTLAND PLC ROGERS E|17.10
20150303|780097689|RBS|528|ROYAL BK SCOTLAND GROUP PLC AD|11.59
20150303|780097747|RBSPRR|1839|Royal Bank of Scotland Group P|24.77
20150303|780097754|RBSPRQ|223|ROYAL BANK OF SCOTLAND GP PLC |25.49
20150303|780097762|RBSPRP|1007|Royal Bank of Scotland Group P|25.02
20150303|780097770|RBSPRN|2111|ROYAL BK SCOTLAND GROUP PLC AD|25.15
20150303|780097796|RBSPRM|1833|ROYAL BK SCOTLAND PLC SPONS AD|25.12
20150303|78011D104|YGRO|100|ROYAL BK CDA ETN LINKED YORKVI|16.52
20150303|780249108|RDSMY|53404|ROYAL DSM NV SPONSORED ADR (NE|13.96
20150303|780259107|RDSB|240|ROYAL DUTCH SHELL PLC ADS ( EA|66.56
20150303|780259206|RDSA|52569|ROYAL DUTCH SHELL PLC SPON ADR|64.30
20150303|780287108|RGLD|2386|ROYAL GOLD INC|70.79
20150303|78033R107|ROYMY|30|ROYAL MAIL PLC UNSPONSORED ADR|12.97
20150303|780641205|KKPNY|1078|ROYAL KPN NV ADS (EA REPTG 1 O|3.44
20150303|780910105|RVT|414|ROYCE VALUE TRUST INC.|14.81
20150303|780911103|RBY|8336|RUBICON MENERALS CORP (F)|1.18
20150303|780915104|RMT|939|ROYCE MICRO-CAP TRUST INC|10.02
20150303|78112T107|RBCN|944|RUBICON TECHNOLOGY INC COM STK|4.48
20150303|78112V102|RUBI|24045|RUBICON PROJECT INC COM STK (D|19.22
20150303|781182100|RT|1323|RUBY TUESDAY INC (GA)|6.75
20150303|781220108|RKUS|1235|RUCKUS WIRELESS INC COM STK (D|12.26
20150303|781270103|RTEC|20|RUDOLPH TECHNOLOGIES INC|12.74
20150303|781846209|RUSHA|700|RUSH ENTERPRISES INC CL-A|28.09
20150303|781903604|RUSMF|406|RUSSELL METALS INC|20.37
20150303|783332109|RUTH|1154|RUTHS HOSPITALITY GROUP INC CO|15.55
20150303|78348J105|RXSF|3000|RX SAFES INC|0.15
20150303|783549108|R|155|RYDER SYSTEM INC|94.73
20150303|78355W106|RSP|84119|GUGGENHEIM S&P 500 EQUAL WEIGH|82.56
20150303|78355W304|RPV|22189|GUGGENHEIM S&P 500 PURE VALUE |55.24
20150303|78355W403|RPG|35688|GUGGENHEIM S&P 500 PURE GROWTH|83.89
20150303|78355W577|EWRM|598|GUGGENHEIM RUSSELL MIDCAP EQUA|52.77
20150303|78355W593|EWRI|54304|GUGGENHEIM RUSSELL 1000 EQUAL |52.67
20150303|78355W817|RYT|3523|GUGGENHEIM S&P 500 EQUAL WEIGH|95.63
20150303|78355W825|RTM|100274|GUGGENHEIM S&P 500 EQUAL WEIGH|91.07
20150303|78355W833|RGI|1106|GUGGENHEIM S&P EQUAL WEIGHT IN|92.06
20150303|78355W841|RYH|28649|GUGGENHEIM S&P 500 EQUAL WEIGH|153.11
20150303|78355W858|RYF|61|GUGGENHEIM S&P 500 EQUAL WEIGH|44.92
20150303|78355W866|RYE|6777|GUGGENHEIM S&P 500 EQUAL WEIGH|67.22
20150303|78355W874|RHS|14174|GUGGENHEIM S&P 500 EQUAL WEIGH|109.83
20150303|78355W882|RCD|32182|GUGGENHEIM S&P 500 EQU WEIGHT |92.73
20150303|783764103|RYL|3845|RYLAND GROUP INC|45.78
20150303|78377T107|RHP|716|RYMAN HOSPITALITY PROPERTIES, |60.80
20150303|783859101|STBA|1285|S & T BANCORP INC|28.83
20150303|78392U105|RYKKY|498|RYOHIN KEIKAKU CO LTD (JPN) UN|26.73
20150303|78402S108|SCIA|25|SCI Engineered Materials, Inc.|0.90
20150303|78406T201|SCEPRF|972|SOUTHERN CALIFORNIA EDISON TRU|25.46
20150303|78407R204|SCEPRG|489|SCE TRUST II 5.10% TR PFD SEC |24.58
20150303|78409B207|SCEPRH|21|SCE TR III FXD/FLTG RATE TR PR|28.22
20150303|78412C101|SFBK|30|S F B BANCORP INC(TN)|30.00
20150303|78413F103|SSLT|21|SESA STERLITE LTD SPONSORED AD|14.14
20150303|784179202|SGDH|100000|SGD Holdings, Ltd. Common Stoc|0.01
20150303|78423T101|SMDCY|100|SHL TELEMEDICINE LTD SPONSORED|8.67
20150303|784305104|SJW|47|SJW CORP|32.50
20150303|784375404|SKFRY|3|SKF AB ADR|25.09
20150303|78440P108|SKM|21586|SK TELECOM CO LTD ADS(RP1/9ORD|28.71
20150303|78442P304|JSM|1006|SLM CORP SR NT 12/15/2043|22.78
20150303|78442P403|OSM|231|SLM CORP CPI LINKED NT FLTG RA|24.48
20150303|78442P601|ISM|25|SLM CORPORATION 6.398% CPI LKD|24.04
20150303|78444J108|SLCJY|5245|SLC AGRICOLA SA SPONSORED ADR(|4.72
20150303|78445W306|SMCAY|1700|SMC CORP JAPAN AMERICAN DEPOSI|13.74
20150303|78454L100|SM|39696|SM ENERGY COMPANY CAPITAL STOC|46.66
20150303|78462F103|SPY|5285|SPDR S&P 500 ETF TR|211.99
20150303|78463M107|SPSC|760|SPS COMMERCE INC COM STK (DE) |69.80
20150303|78463V107|GLD|1877|SPDR GOLD TR, SPDR GOLD SHS|115.68
20150303|78463X103|FEU|142398|SPDR STOXX EURO 50 ETF|36.34
20150303|78463X194|LOWC|115|SPDR INDEX SHS FDS SPDR MSCI|76.57
20150303|78463X202|FEZ|221|SPDR EURO STOXX 50 ETF|39.34
20150303|78463X228|QTWN|215|SPDR INDEX SHS FDS MSCI TAIWAN|61.91
20150303|78463X293|QMEX|460|SPDR INDEX SHS FDSMSCI MEXICO |25.29
20150303|78463X301|GMF|6670|SPDR INDEX SHS FUND SPDR S&P E|88.37
20150303|78463X335|QGBR|112|SPDR MSCI UNITED KINGDOM QUALI|57.38
20150303|78463X343|QESP|519|SPDR MSCI SPAIN QUALITY MIX ET|50.96
20150303|78463X350|QDEU|342|SPDR MSCI GERMANY QUALITY MIX |57.24
20150303|78463X376|QCAN|41|SPDR MSCI CANADA QUALITY MIX E|55.65
20150303|78463X384|QAUS|507|SPDR MSCI AUSTRALIA QUALITY MI|54.98
20150303|78463X418|QWLD|261|SPDR INDEX SHS FDS|63.05
20150303|78463X434|QEFA|4|SPDR INDEX SHS FDS MSCI EAFE Q|58.43
20150303|78463X459|WDIV|12006|SPDR S&P GLOBAL DIVIDEND ETF|68.08
20150303|78463X467|EMFT|1219|SPDR MSCI EM 50 ETF|47.59
20150303|78463X509|GMM|100000|SPDR SER TR FDS SPDR S&P EMERG|65.63
20150303|78463X541|GNR|11282|SPDR S&P GLOBAL NATURAL RESOUR|45.66
20150303|78463X558|RBL|4842|SPDR INDEX SHS FDS S&P RUSSIA |16.88
20150303|78463X608|GUR|364|SDPR SER TR SPDR S&P EUROPEAN |28.68
20150303|78463X632|IPU|6|SPDR S&P INTERNATIONAL UTILITI|17.59
20150303|78463X640|IST|222|SPDR S&P INTERNATIONAL TELECOM|26.75
20150303|78463X665|IRV|321|SPDR S&P INTERNATIONAL MATERIA|21.98
20150303|78463X699|IPF|107|SPDR INDEX SHS FDS|21.48
20150303|78463X715|IPW|214|SPDR S&P INTERNATIONAL ENERGY |20.40
20150303|78463X723|IPS|366|SPDR S&P INTERNATIONAL CONSUME|41.08
20150303|78463X731|IPD|1313|SPDR|40.40
20150303|78463X749|RWO|161497|SPDR DOW JONES GLOBAL REAL EST|50.19
20150303|78463X764|MDD|387|SPDR S&P INTERNATIONAL MID CAP|30.48
20150303|78463X822|JSC|291|SPDR SER TR SPDR RUSSELL/NOMUR|51.55
20150303|78463X855|GII|4190|SPDR S&P GLOBAL INFRASTURE ETF|48.66
20150303|78463X863|RWX|1020|SPDR DOW JONES INTERNATIONAL R|44.76
20150303|78463X889|GWL|21490|SPDR SER TR FDS SPDR S&P WORLD|28.55
20150303|784635104|SPW|151|SPX CORPORATION|90.43
20150303|78464A102|MTK|6617|SPDR MORGAN STANLEY TECHNOLOGY|106.01
20150303|78464A144|CBND|277|SPDR SER TR BARCLAYS ISSUER SC|32.71
20150303|78464A151|IBND|7025|SPDR BARCLAYS INTL CORP BOND E|32.26
20150303|78464A201|SLYG|9788|SPDR S&P 600 SMALL CAP GROWTH |186.49
20150303|78464A276|BABS|5852|SPDR NUVEEN BARCLAYS|62.85
20150303|78464A284|HYMB|330|SPDR SER TR NUVEEN S&P HIGH YL|57.53
20150303|78464A292|PSK|2506|SPDR SER TR WELLS FARGO PFD ST|45.08
20150303|78464A300|SLYV|33875|SPDR S&P 600 SMALL CAP VALUE E|106.97
20150303|78464A367|LWC|1038|SPDR SER TR BARCLAYS LONG TERM|41.96
20150303|78464A383|MBG|14945|SPDR BARCLAYS MORTGAGE BACKED |27.25
20150303|78464A391|EBND|1053|SPDR BARCLAYS|27.73
20150303|78464A409|SPYG|4822|SPDR|101.40
20150303|78464A417|JNK|1271|SPDR BARCLAYS HIGH YIELD BD ET|39.58
20150303|78464A425|SHM|375520|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20150303|78464A433|INY|805|SPDR NUVEEN BARCLAYS N Y MUN B|23.28
20150303|78464A441|CXA|1009|SPDR NUVEEN BARCLAYS CALIF MUN|23.91
20150303|78464A458|TFI|909|SPDR NUVEEN BARCLAYS MUN BD ET|24.05
20150303|78464A474|SCPB|559064|SPDR SER BARCLAYS CAP SHT TERM|30.67
20150303|78464A490|WIP|7442|SPDR SER TR DB INTL GOVT INFLA|55.48
20150303|78464A508|SPYV|827|SPDR S&P 500 VALUE ETF|102.68
20150303|78464A516|BWX|1|SPDR BARCLAYS INTL TREAS BD ET|53.60
20150303|78464A532|XTN|8440|SPDR SER TR S&P TRANSN ETF|108.64
20150303|78464A573|XHS|1059|SPDR S&P HEALTH CARE SERVICES |121.12
20150303|78464A581|XHE|5964|SPDR SER TR S&P HEALTH CARE EQ|93.75
20150303|78464A607|RWR|1772|SPDR DOW JONES REIT ETF|93.81
20150303|78464A631|XAR|1514|SPDR S&P AEROSPACE & DEFENSE E|118.00
20150303|78464A656|IPE|376|SPDR BARCLAYS TIPS ETF|56.46
20150303|78464A664|TLO|93393|SPDR BARCLAYS|73.18
20150303|78464A672|ITE|561|SPDR BARCLAYS INTER TERM TREAS|60.04
20150303|78464A680|BIL|27365|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150303|78464A698|KRE|83107|SPDR S&P REGIONAL BANKING ETF |40.50
20150303|78464A706|DGT|12757|SPDR GLOBAL DOW ETF|72.10
20150303|78464A714|XRT|3823|SPDR SERIES TR SPDR S&P RETAIL|99.14
20150303|78464A722|XPH|14114|SPDR SER TR SPDR S&P PHARMACEU|124.99
20150303|78464A730|XOP|472316|SPDR SER TR OIL & GAS EXPLORAT|49.94
20150303|78464A748|XES|38491|SPDR SER TR SPDR S&P OIL & GAS|26.37
20150303|78464A755|XME|71|SPDR SER TR SPDR S&P METALS & |29.12
20150303|78464A789|KIE|4|SPDR S&P INSURANCE ETF|67.05
20150303|78464A797|KBE|5915|SPDR S&P BANK ETF|33.38
20150303|78464A805|THRK|3148|SPDR RUSSELL 3000 ETF|158.69
20150303|78464A813|SLY|154|SPDR S&P 600 SMALL CAP ETF|107.91
20150303|78464A821|MDYG|537|SPDR S&P 400 MID CAP GROWTH ET|125.07
20150303|78464A839|MDYV|1826|SPDR S&P 400 MID CAP VALUE ETF|87.40
20150303|78464A847|RSCO|14217|SPDR RUSSELL SMALL CAP COMPLET|87.56
20150303|78464A854|ONEK|7144|SPDR RUSSELL 1000 ETF|99.72
20150303|78464A862|XSD|9951|SPDR TR SER SPDR S&P SEMICONDU|90.26
20150303|78464A870|XBI|10195|SPDR SER TR SPDR S&P BIOTECH E|217.49
20150303|78464A888|XHB|706752|SPDR SERIES TR SPDR S&P HOMEBU|36.40
20150303|78467J100|SSNC|24|SS&C TECH HLDGS INC COM STK (D|61.46
20150303|78467K107|SSEZY|4003|SSE PLC SPONSORED ADR (UNITED |23.98
20150303|78467V202|INKM|233|SSGA ACTIVE ETF TR|32.84
20150303|78467V608|SRLN|18639|SSGA ACTIVE ETF TR|49.30
20150303|78467V707|ULST|4|SSGA ACTIVE ETF TR SSGA ULTRA |40.01
20150303|78467V806|SYE|338|SSGA ACTIVE ETF TR SPDR MFS SY|58.45
20150303|78467V871|SYV|7|SSGA ACTIVE ETF TR SPDR MFS SY|56.80
20150303|78467V889|SYG|118|SSGA ACTIVE ETF TR SPDR MFS SY|60.16
20150303|78467X109|DIA|3140|SPDR DOW JONES INDL AVERAGE ET|182.68
20150303|78467Y107|MDY|870|SPDR S&P MIDCAP 400 ETF TR UTS|276.30
20150303|78468R101|SST|89563|SPDR BARLAYS SHT TERM TREASURY|30.14
20150303|78468R408|SJNK|6759|SPDR BARCLAYS SER TR SHORT TER|29.38
20150303|78468R804|LGLV|99|SPDR RUSSELL 1000 LOW VOLATILI|75.29
20150303|78468R820|SPYB|1307|SPDR SER TR S&P 500 BUYBACK ET|52.21
20150303|78468R853|TWOK|4341|SPDR SER TR SPDR RUSSELL 2000 |73.57
20150303|78468R879|SIPE|100|SPDR SER TR BARCLAYS 0-5 YR TI|19.42
20150303|78468R887|SMLV|394|SPDR RUSSELL 2000 LOW VOLATILI|78.03
20150303|78468T107|SPOM|19880|SPO GLOBAL INC. COMMON STOCK|0.01
20150303|78478P889|GJP|1466|SYNTHETIC FXD INCOME SEC, INC.|21.93
20150303|78486Q101|SIVB|238|SVB FINANCIAL GROUP|125.06
20150303|784933103|SGRP|176|SPAR GROUP INC|1.61
20150303|78532P107|SOGC|1000|SABINE OIL & GAS CORP|0.27
20150303|785688102|SBR|698|SABINE ROYALTY TR UT BI|43.95
20150303|78572M105|SBMRY|1|SABMILLER PLC SPONSORED ADR|56.13
20150303|78573L106|SBRA|636|SABRA HEALTH CARE REIT INC|32.97
20150303|78573M104|SABR|760|SABRE CORPORATION COMMON STOCK|21.84
20150303|786449207|SFE|106|SAFEGUARD SCIENTIFICS INC|18.48
20150303|78648T100|SAFT|40|SAFETY INS GROUP INC|58.61
20150303|78663S201|SGPYY|124|SAGE GROUP PLC NEW UNSPONSORED|29.76
20150303|78667J108|SAGE|24|SAGE THERAPEUTICS INC COM|43.89
20150303|786692103|SGNT|161|SAGENT PHARMACEUTICALS INC COM|27.88
20150303|790148100|JOE|120|ST.JOE COMPANY(THE)|17.10
20150303|790849103|STJ|572|ST. JUDE MEDICAL INC.|68.36
20150303|79376W208|SAPMY|24094|Saipem Spa San Donato Milanese|5.19
20150303|79379T202|SAJA|1232|SAJAN, INC. COMMON STOCK|6.25
20150303|794016105|SLNN|50621|SALEEN AUTOMOTIVE INC COM STK |0.02
20150303|794093104|SALM|58|SALEM MEDIA GROUP INC CL A COM|7.44
20150303|79466L302|CRM|46927|SALESFORCE.COM INC|68.46
20150303|79471V105|SMM|475|SALIENT MIDSTREAM & MLP FD SHS|22.88
20150303|795226109|SAL|109|SALISBURY BANCORP INC(NEW)|30.35
20150303|79546E104|SBH|331|SALLY BEAUTY HLDGS INC|33.92
20150303|79588J102|SAXPY|3108|Sampo OYJ Unsponsored ADR repr|25.15
20150303|79604U107|SMSEY|911|SAMSONITE INTERNATIONAL S.A UN|16.76
20150303|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|1.18
20150303|79970Y105|SN|7779|SANCHEZ ENERGY CORP COM STK (D|12.30
20150303|800013104|SAFM|488|SANDERSON FARMS INC|85.68
20150303|80004C101|SNDK|1042|SANDISK CORP|80.25
20150303|80007A102|PER|363|SANDRIDGE PERMIAN TR COM UNIT |7.27
20150303|80007P307|SD|1024261|SANDRIDGE ENERGY, INC.|1.82
20150303|80007T101|SDT|6859|SANDRIDGE MISSISSIPPIAN TR I|3.88
20150303|80007V106|SDR|2656|SANDRIDGE MISSISSIPPIAN TR II |4.63
20150303|80013R206|SAND|12134|SANDSTORM GOLD LTD. ORDINARY S|3.40
20150303|800212201|SDVKY|4908|SANDVIK AB ADR|11.08
20150303|800363103|SASR|11|SANDY SPRING BANCORP INC|26.00
20150303|800422107|JBSS|119|SANFILIPPO (JOHN B) & SON INC |36.55
20150303|800677106|SGMO|86|SANGAMO BIOSCIENCES INC|17.40
20150303|80100R101|SAMOF|71149|SANGOMA TECHNOLOGIES CORP|0.22
20150303|80104Q208|SLLDY|3633|SANLAM LTD SPONSORED ADR (SOUT|12.80
20150303|80105N105|SNY|159|SANOFI-ADR|48.29
20150303|80105N113|GCVRZ|122778|SANOFI CONTINGENT VAL RTS EXP |0.65
20150303|801063306|SIMHD|3|SANOMEDICS INC COM|0.14
20150303|80201E108|SFEG|1788|Santa Fe Gold Corporation Comm|0.14
20150303|80281R300|SANPRI|618|SANTANDER FIN PFD SA UNIPERSON|25.50
20150303|80281R706|SANPRA|195|SANTANDER FIN PREF S.A. UNIPER|25.70
20150303|80281R805|SANPRC|3|SANTANDER FIN PFD S A UNIPERSO|26.40
20150303|80303D107|SNWV|79503|SANUWAVE HEALTH INC COM STK (N|0.19
20150303|803054204|SAP|954|SAP SE ADS (EA REPSTG 1 COM SH|71.11
20150303|803069202|SPPJY|144|SAPPI LTD ADS(RP 1 0RD SH)|4.05
20150303|803607100|SRPT|3770|SAREPTA THERAPEUTICS INC COM S|13.49
20150303|803866300|SSL|6406|SASOL LTD SPONSORED ADR|35.34
20150303|804395101|BFS|479|SAUL CENTERS INC|54.72
20150303|805147105|ZERO|1945|SAVE THE WORLD AIR INC|0.46
20150303|80585Y308|SBRCY|663984|SBERBANK|4.90
20150303|80589M102|SCG|980|SCANA CORPORATION (NEW)|55.56
20150303|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150303|806037107|SCSC|2|SCANSOURCE INC|36.56
20150303|806662102|SBSNY|6|Schibsted|58.00
20150303|806857108|SLB|1555|SCHLUMBERGER LTD|84.62
20150303|80687P106|SBGSY|15082|SCHNEIDER ELECTRIC SE UNSPONSO|15.88
20150303|806882106|SCHN|175|SCHNITZER STEEL INDS INC CL-A |16.00
20150303|807066105|SCHL|607|SCHOLASTIC CORP|37.79
20150303|808194104|SHLM|499|SCHULMAN (A) INC|43.09
20150303|808513105|SCHW|1892|SCHWAB CHARLES CORP|30.17
20150303|808524102|SCHB|897|SCHWAB STRATEGIC TR US BROAD M|51.54
20150303|808524201|SCHX|12411|SCHWAB STRATEGIC TR US LARGE-C|50.76
20150303|808524300|SCHG|44189|SCHWAB STRATEGIC TR US LARGE-C|54.91
20150303|808524409|SCHV|31810|SCHWAB STRATEGIC TR US LARGE-C|44.52
20150303|808524508|SCHM|59927|SCHWAB STRATEGIC U.S. MID-CAP |43.12
20150303|808524607|SCHA|4158|SCHWAB STRATEGIC TR US SMALL-C|57.42
20150303|808524706|SCHE|188848|SCHWAB STRATEGIC TR US EMERGIN|24.89
20150303|808524730|FNDE|2933|SCHWAB FUNDAMENTAL EMERGING MK|24.22
20150303|808524748|FNDC|1836|SCHWAB FUNDAMENTAL INTL SMALL |27.46
20150303|808524755|FNDF|29649|SCHWAB FUNDAMENTAL INTL LARGE |27.27
20150303|808524771|FNDX|4374|SCHWAB FUNDAMENTAL U S LARGE C|30.67
20150303|808524789|FNDB|20290|SCHWAB FUNDAMENTAL U S BROAD M|30.65
20150303|808524797|SCHD|69588|SCHWAB STRATEGIC TR US DIVIDEN|40.82
20150303|808524805|SCHF|176363|SCHWAB STRATEGIC TR INTL EQTY |30.69
20150303|808524839|SCHZ|3404|SCHWAB US AGGREGATE BOND ETF|52.54
20150303|808524847|SCHH|86652|SCHWAB STRATEGIC U.S. REIT ETF|40.22
20150303|808524854|SCHR|21849|SCHWAB INTERMEDIATE-TERM US TR|53.74
20150303|808524870|SCHP|333|SCHWAB STRATEGIC US TIPS ETF|54.74
20150303|808524888|SCHC|20918|SCHWAB STRATEGIC TR INTL SMALL|30.51
20150303|808541106|SWM|15|SCHWEITZER-MAUDUIT INT'L INC|46.69
20150303|80862K104|SCLN|104|SCICLONE PHARMACEUTICALS INC|7.79
20150303|808625107|SAIC|56|SCIENCE APPLICATIONS INTL CORP|55.45
20150303|80874P109|SGMS|1000|SCIENTIFIC GAMES CORPORATION|13.84
20150303|808831101|SCIO|25656|SCIO DIAMOND TECH CORP COM STK|1.11
20150303|80908T101|SQI|2|SCIQUEST, INC. COMMON STOCK|17.48
20150303|80917Q106|SCRYY|4844|SCOR ADS (ORD 1/10 SH FRF 25 P|3.32
20150303|80917V105|SMNPF|10000|SCORPIO MINING CORP|0.14
20150303|80917W202|SCRH|19553|SCORES HOLDING COMPANY INC (UT|0.01
20150303|811054402|SSP|1123|E.W. SCRIPPS COM NEW CL A COM |23.23
20150303|811065101|SNI|470|SCRIPPS NETWORKS INTERACTIVE I|72.44
20150303|811066109|SCRC|10000|SCRIPSAMERICA INC COM STK (DE)|0.18
20150303|811707801|SBCF|224|SEACOAST BKG CORP FLA|13.35
20150303|811904101|CKH|241|SEACOR HOLDINGS INC|71.22
20150303|811916105|SA|186|SEABRIDGE GOLD INC|7.46
20150303|81207X108|SLNR|268|SEALAND NATURAL RESOURCES INC.|2.23
20150303|81211K100|SEE|1063|SEALED AIR CORP(NEW)|47.51
20150303|81222V103|SRER|4325|SEARCHCORE, INC. COMMON STOCK |0.08
20150303|812350106|SHLD|95054|SEARS HOLDINGS|37.40
20150303|812350155|SHLDW|4065|SEARS HOLDINGS CORPORATION WAR|24.00
20150303|812362101|SHOS|356|SEARS HOMETOWN & OUTLET STORES|13.39
20150303|812578102|SGEN|19069|SEATTLE GENETICS INC|36.00
20150303|81282V100|SEAS|1728|SEAWORLD ENTERTAINMENT, INC CO|18.45
20150303|813113206|SOMLY|1503|SECOM LTD ADR|15.54
20150303|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150303|81362J100|EYES|50312|SECOND SIGHT MEDICAL PRODUCTS |15.04
20150303|81369Y100|XLB|151|SELECT SECTOR SPDR FD-MATERIAL|51.83
20150303|81369Y308|XLP|32584|CONSUMER STAPLES SECTOR SPDR|50.10
20150303|81369Y407|XLY|109803|SELECT SECTOR SPDR-CONSUMER DI|76.88
20150303|81369Y506|XLE|346950|ENERGY SECTOR SPDR|78.47
20150303|81369Y605|XLF|84801|FINANCIAL SECTOR SPDR|24.55
20150303|81369Y704|XLI|85774|INDUSTRIAL SECTOR SPDR|58.02
20150303|81369Y803|XLK|3248|TECHNOLOGY SECTOR SPDR|43.43
20150303|81369Y886|XLU|369843|UTILITIES SECTOR SPDR|44.36
20150303|81373R208|SCRA|2100|SECUREALERT, INC. NEW COMMON S|11.40
20150303|814196101|SDEV|138|Security Devices International|0.32
20150303|815677109|SDNA|13439|SEDONA CORP PA.|.
20150303|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|26.96
20150303|81572V109|SNTL|49945|SEEKER TEC INTL INC COM STK (N|.
20150303|815794102|SGAMY|800|SEGA SAMMY HLDGS INC SPONS ADR|3.86
20150303|81603X108|SEKEY|12420|SEIKO EPSON CORP UNSPONSORED A|18.69
20150303|816078307|SKHSY|176|SEKISUI HOUSE LTD SPONS ADR|13.86
20150303|81616X103|SCSS|143|SELECT COMFORT CORP|32.26
20150303|81618T100|SIR|431|SELECT INCOME REIT COM SH BEN |24.03
20150303|81619Q105|SEM|152469|SELECT MEDICAL HOLDINGS CORPOR|13.63
20150303|816300107|SIGI|16|SELECTIVE INSURANCE GROUP INC |27.45
20150303|816300404|SGZA|90|SELECTIVE INS GROUP INC 5.875%|25.37
20150303|81663A105|SEMG|130|SEMGROUP CORPORATION CLASS A C|77.75
20150303|81684M104|SMLR|1077|SEMLER SCIENTIFIC INC COM STK |4.03
20150303|816850101|SMTC|1235|SEMTECH CORP|29.84
20150303|817070501|SENEA|132|SENECA FOODS CORP CL-A|27.28
20150303|81721M109|SNH|3089|SENIOR HOUSING PROPS TST SBI|22.47
20150303|81721M208|SNHN|1117|SENIOR HOUSING PPTY TRUST 5.62|24.96
20150303|81725T100|SXT|74|SENSIENT TECHNOLOGIES CORP|64.87
20150303|817323108|SQNS|300|SEQUANS COMMUNICATIONS S A ADS|1.88
20150303|817337405|SQNM|263|SEQUENOM INC NEW|3.54
20150303|817340201|SQBG|1387|SEQUENTIAL BRANDS GROUP, INC. |9.94
20150303|817565104|SCI|2469|SERVICE CORP INTL|25.34
20150303|817732100|SVT|100|SERVOTRONICS INCORPORATED|6.50
20150303|81783H105|SVNDY|8517|Seven & I Holdings Co Ltd Unsp|18.95
20150303|81783K108|SEV|50|SEVCON INC, COM|8.00
20150303|81814P209|STRNY|555|SEVERN TRENT PLC SPONSORED ADR|31.13
20150303|818800104|SGSOY|223|SGS SA ADR (SWITZERLAND)|20.21
20150303|819047101|SHAK|14014|SHAKE SHACK INC CL A (DE)|45.48
20150303|81941U105|GAME|445|SHANDA GAMES LTD SPON ADR REPS|5.74
20150303|81942Q103|SHALY|9|SHANGRI LA ASIA LTD (BM)|26.82
20150303|81943J108|SIELY|19|Shanghai Electric Group Co Ltd|11.73
20150303|81943M101|SGHIY|24|SHANGHAI INDUST HLDG ADR REPTN|30.49
20150303|81943R100|SHPMY|455|SHANGHAI PHARMACEUTICALS HOLDI|10.42
20150303|82028K200|SJR|1905|SHAW COMMS INC CL B NON-VT PRT|23.06
20150303|822634101|SHLX|218|SHELL MIDSTREAM PARTNERS L P U|39.37
20150303|82312B106|SHEN|130|SHENANDOAH TELECOMM CO.|29.47
20150303|823214200|SGTI|30724|SHENGTAI PHARMACEUTICAL, INC. |0.08
20150303|824543102|SHLO|368|SHILOH INDUSTRIES INC|12.86
20150303|824551105|SHECY|121|Shin-Etsu Chemical Co Ltd Unsp|17.17
20150303|824841407|SSDOY|377|SHISEIDO CO LTD SPON ADR|17.42
20150303|824889109|SCVL|17|SHOE CARNIVAL INC (IN)|24.76
20150303|824901102|SHGDF|10000|SHORE GOLD INC (F)|0.17
20150303|82510E209|SRGHY|539|SHOPRITE HOLDINGS LTD ORD SPON|14.13
20150303|825211105|SHOR|28|SHORTEL, INC|7.29
20150303|82568P304|SFLY|174|SHUTTERFLY, INC|48.47
20150303|825690100|SSTK|88|SHUTTERSTOCK INC|56.65
20150303|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20150303|825724206|SBGL|8626|SIBANYE GOLD LTD SPONSORED ADR|10.24
20150303|825784101|SIBE|5142|SIBLING GROUP HOLDINGS, INC. N|0.09
20150303|826197501|SIEGY|3775|SIEMENS AKTIENGESELLSCHAFT ADS|110.42
20150303|82620P102|BSRR|50|SIERRA BANCORP|16.30
20150303|82621J105|SIEN|77|SIENTRA INC COMMON STOCK|18.54
20150303|826516106|SWIR|85069|SIERRA WIRELESS INC|37.87
20150303|826565103|SIGM|1010|SIGMA DESIGNS INC|7.48
20150303|826598104|SGLB|877991|SIGMA LABS, INC. COMMON STOCK |0.05
20150303|826640104|SGNL|200|SIGNAL GENETICS INC COM STK (D|2.72
20150303|82669G104|SBNY|28|SIGNATURE BANK|124.62
20150303|826919102|SLAB|650|SILICON LABORATORIES INC|51.97
20150303|82705T102|SIMG|182|SILICON IMAGE INC|7.29
20150303|82706C108|SIMO|139|SILICON MOTION TECHNOLOGY CORP|27.96
20150303|82706L108|SGI|38|SILICON GRAPHICS|9.34
20150303|827084864|SPIL|22814|SILICONWARE PRECISON IND ADS|9.00
20150303|82735Q102|SBY|536|SILVER BAY RLTY TR CORP COM ST|16.32
20150303|827458100|SVBL|4700|SILVER BULL RESOURCES, INC|0.13
20150303|827694100|EAGL|17|SILVER EAGLE ACQUISITION CORP |10.65
20150303|827694118|EAGLW|5686|SILVER EAGLE ACQUISITION CORP |0.97
20150303|827906207|SLGLF|112192|SILVERADO GOLD MINES LTD|.
20150303|828131102|SILS|590|SILVER SCOTT MINES, INC.|0.01
20150303|82817Q103|SSNI|1139|SILVER SPRING NETWORKS INC COM|9.95
20150303|82823L106|SSRI|12119|SILVER STANDARD RES INC (F)|5.10
20150303|828336107|SLW|6904|SILVER WHEATON CORP|21.20
20150303|828359109|SAMG|20|SILVERCREST ASSET MGMT GROUP C|14.09
20150303|828365106|SVLC|180506|SILVERCREST MINES INC ORD SHS |1.20
20150303|828730200|SFNC|50|SIMMONS FIRST NATL CRP CL-A|42.00
20150303|828806109|SPG|50|SIMON PROPERTIES GROUP INC|190.04
20150303|828806885|SPGPRJ|234|SIMON PROPERTY GROUP, INC. 8 3|71.45
20150303|829073105|SSD|974|SIMPSON MANUFACTURING CO INC|36.58
20150303|829160100|SMSMY|208|SIMS METAL MANAGEMENT LTD ADS |9.64
20150303|829226109|SBGI|200|SINCLAIR BROADCAST GP INC CL A|27.35
20150303|82929N105|SPSTY|51|Singapore Post Ltd Unsponsored|29.02
20150303|82929W105|SPXCY|180|Singapore Exchange Ltd Unspons|89.57
20150303|82932V102|SING|138413|SINGLEPOINT INC COM STK (NV)|0.01
20150303|829322304|SMDM|110|SINGING MACHINE (THE)|0.20
20150303|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.64
20150303|82935V109|SINO|1972|SINO-GLOBAL SHIPPING AMERICA.L|1.55
20150303|829357102|SCOK|5854|SINOCOKING COAL & COKE CHEMICA|2.70
20150303|82966C103|SIRO|819|SIRONA DENTAL SYSTEMS INC COM |92.10
20150303|82967P103|SRUXY|810|SIRIUS MINERALS PLC, SPONSORED|6.15
20150303|82988R104|SITO|6203|SITO MOBILE, LTD. COMMON STOCK|0.33
20150303|83001A102|SIX|640|SIX FLAGS ENTMT CORP NEW COM S|46.72
20150303|83013P105|SZMK|20|SIZMEK INC COM STK (DE)|8.06
20150303|830561205|SKBSY|210|SKANSKA AB SPONSORED ADR (SWE)|24.75
20150303|830566105|SKX|149|SKECHERS USA INC|68.27
20150303|83083J104|SKUL|85|SKULLCANDY INC|10.66
20150303|83084G109|MOBI|10|SKY -MOBI LIMITED ADS|4.53
20150303|83084V106|SKYAY|6409|SKY PLC (UK)|61.76
20150303|83086T208|SPU|180|SKYPEOPLE FRUIT JUICE INC COM |1.11
20150303|830879102|SKYW|81|SKYWEST INC|15.48
20150303|83088M102|SWKS|855|SKYWORKS SOLUTIONS INC|91.13
20150303|831609102|SMAK|19187|SMACK SPORTSWEAR COM STK (NV) |0.03
20150303|83171N108|SSCFF|1368|SMARTCOOL SYSTEMS INC|0.05
20150303|83171P301|SMVR|25723|SMART|.
20150303|83175M205|SNN|327|SMITH & NEPHEW PLC ADS(NEW)(RP|36.85
20150303|831756101|SWHC|5195|SMITH & WESSON HLDG CORP|13.64
20150303|831865209|AOS|304|SMITH A O CORP|64.45
20150303|832154108|SMSI|764|SMITH MICRO SOFTWARE INC|1.49
20150303|83238P203|SMGZY|6790|SMITHS GROUP PLC SPONSORED ADR|17.98
20150303|832696405|SJM|220|J.M. SMUCKER CO (NEW)|114.96
20150303|833551104|LNCE|643|SNYDERS- LANCE INC|31.02
20150303|83364L109|SCGLY|545282|SOCIETE GENERALE FRANCE SP ADR|9.29
20150303|83368E200|SCKT|331|SOCKET MOBILE INC COM STK|2.20
20150303|833792104|SDXAY|9|SODEXO AMERICAN DEPOSITARY SHS|100.47
20150303|83404D109|SFTBY|8319|Softbank Corp Unsponsored ADR |30.67
20150303|83408W103|SOHU|21|SOHU.COM INC|52.92
20150303|83413U308|SLRA|315|SOLAR CAPITAL LTD 6.75% SENIOR|24.22
20150303|83415T101|SZYM|109088|SOLAZYME INC COM STK (DE)|2.68
20150303|83416B109|SWI|4055|SOLARWINDS INC COM STK (DE)|52.69
20150303|83416M105|SUNS|508|SOLAR SR CAP LTD|16.23
20150303|83416T100|SCTY|645|SOLARCITY CORP|50.74
20150303|83416V105|SWET|12448|SOLAR WIND ENERGY TOWER, INC. |.
20150303|83416X101|SPCL|67241|SOLARIS POWER CELLS, INC. NEW |0.10
20150303|83417A209|SLTDD|17234|SOLAR3D INC COM NEW (DE)|5.80
20150303|83421A104|SLH|270|SOLERA HOLDINGS, INC. COM|56.07
20150303|834223208|SNGX|14502|SOLIGENIX, INC. COMMON STOCK|1.60
20150303|834256208|SODI|35|SOLITRON DEVICES INC-NEW-|4.31
20150303|83490A100|SOPW|71327|SOLAR POWER, INC. COM STK|1.75
20150303|83545G102|SAH|628|SONIC AUTOMOTIVE INC CL A|25.08
20150303|835451105|SONC|1287|SONIC CORP|33.67
20150303|83546A104|SKHCY|1024|Sonic Healthcare Ltd|15.09
20150303|83569C102|SONVY|178|Sonova Holding AG Unsponsored |28.03
20150303|835699307|SNE|5181|SONY CORP ADR|28.11
20150303|83587F202|SRNE|1099|SORRENTO THERAPEUTICS, INC.|12.87
20150303|835916503|SONS|63|SONUS NETWORKS INC|17.08
20150303|83600E109|SOHOM|2700|SOTHERLY HOTELS LP 7.00% SENIO|25.35
20150303|836034108|SFUN|100|SOUFUN HLDGS LTD ADR REPSTG 1 |6.45
20150303|836050203|SOUL|75000|SOUL AND VIBE INTERACTIVE INC.|0.05
20150303|836068106|SNBN|153|SOUND BANKING CO|7.31
20150303|84129X107|SCSG|16255|SOUTHCREST FINANCIAL GROUP, IN|5.40
20150303|84130C100|SXE|197|SOUTHCROSS ENERGY PARTNERS LP |12.76
20150303|842400202|SCEPRB|4431|SOUTHERN CALIF ED 4.08% PFD|24.21
20150303|842400301|SCEPRC|916|SOUTHERN CALIF ED 4.24% PFD|23.50
20150303|842400400|SCEPRD|2075|SOUTHERN CALIF ED 4.32% PFD|23.72
20150303|842400723|SCEDP|25|SOUTHERN CALIF EDISON CO PFD S|104.34
20150303|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|31.03
20150303|842587107|SO|1623|SOUTHERN CO|44.87
20150303|84265V105|SCCO|948|SOUTHERN COPPER CORPORATION CO|29.82
20150303|843380106|SMBC|1|SOUTHERN MISSOURI BANCORP INC |18.75
20150303|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|12.08
20150303|84470P109|SBSI|131|SOUTHSIDE BANCSHARES INC|29.07
20150303|844741108|LUV|136|SOUTHWEST AIRLINES CO|44.22
20150303|844767103|OKSB|1|SOUTHWEST BANCORP INC (OKLA)|16.67
20150303|844895102|SWX|37|SOUTHWEST GAS CORP|55.89
20150303|845467109|SWN|3797|SOUTHWESTERN ENERGY CO (DELAWA|24.97
20150303|84610H108|SSS|1269|SOVRAN SELF STORAGE INC|92.54
20150303|846396109|SPAN|395|SPAN AMER MEDICAL SYS INC|18.56
20150303|84649R200|CODE|222|SPANSION INC, CLASS A COMMON S|37.66
20150303|846511103|SPKE|793|SPARK ENERGY INC CLASS A COM|14.31
20150303|84652A102|NZTCY|10994|SPARK NEW ZEALAND LIMITED ADS |12.38
20150303|84652J103|ONCE|124|SPARK THERAPEUTICS INC COM|58.99
20150303|846819100|SPAR|595|SPARTAN MTRS INC|4.77
20150303|847215100|SPTN|225|SPARTANNASH CO COM STK (MI)|26.80
20150303|847235108|SPA|138|SPARTON CORP|22.45
20150303|84756N109|SEP|220|SPECTRA ENERGY PARTNERS, LP CO|52.28
20150303|847560109|SE|5461|SPECTRA ENERGY CORP COM|35.19
20150303|847577103|EDTXF|25000|SPECTRAL MED INC COM (CANADA) |0.50
20150303|84760C107|SPNC|32|SPECTRANETICS CORP|34.53
20150303|84760E301|SCIE|43229|SPECTRASCIENCE INC NEW|0.03
20150303|84763A108|SPPI|26237|SPECTRUM PARMACEUTICALS INC|6.16
20150303|84763R101|SPB|31|SPECTRUM BRANDS HOLDINGS, INC |95.04
20150303|84764T106|SPDC|261|SPEED COMMERCE, INC COM STK|0.77
20150303|847788106|TRK|68|SPEEDWAY MOTORSPORTS, INC.|22.81
20150303|84841Q109|ANY|50796|SPHERE 3D CORP COMMON SHARES|5.16
20150303|84842R304|SPEX|41277|SPHERIX INC COM STK NEW (MD)|0.93
20150303|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.23
20150303|84856M209|SPMYY|8|SPIRENT COMMUNICATIONS PLC ADS|5.70
20150303|84857J106|STOY|29118|SPIRAL TOYS INC|0.43
20150303|848573101|SPTK|3700|SPIRE TECHNOLOGIES INC. COMMON|0.01
20150303|848577102|SAVE|24|SPIRIT AIRLS INC COM|76.59
20150303|84860W102|SRC|4119|SPIRIT RLTY CAPITAL INC (NEW) |12.25
20150303|84863T106|SPOK|999|SPOK HOLDINGS INC, COM STK|18.69
20150303|848637104|SPLK|4297|SPLUNK INC COM STK (DE)|67.12
20150303|85172J101|LEAF|107|SPRINGLEAF HLDGS INC COM STK (|38.04
20150303|85207K107|PSLV|122|SPROTT PHYSICAL SILVER TR UIT |6.55
20150303|85207U105|S|61196|SPRINT CORPORATION COM(NEW)|5.09
20150303|85207X109|SPRZ|54729|SPRIZA, INC. COMMON STOCK|1.06
20150303|85208M102|SFM|2749|SPROUTS FMRS MKT INC COM STK (|35.85
20150303|85223W101|SQBK|9|SQUARE 1 FINANCIAL INC COM|26.00
20150303|852312305|STAA|4091|STAAR SURGICAL CO|6.82
20150303|85254C305|SSI|785|STAGE STORES INC|20.72
20150303|85254J102|STAG|579|STAG INDL INC USA|24.95
20150303|852857200|STMP|2|STAMPS.COM INC|58.25
20150303|852891100|SFG|40|STANCORP FINL GRP|66.98
20150303|853118206|SGBLY|374|STANDARD BANK GROUP LTD SPONSO|12.89
20150303|853605103|SLFPY|64|Standard Life Plc Unsponsored |26.01
20150303|853666105|SMP|514|STANDARD MTR PRODS INC|42.33
20150303|853887206|SR|94|STANDARD REGISTER CO|1.05
20150303|854502101|SWK|487|STANLEY BLACK & DECKER, INC CO|98.92
20150303|85472N109|STN|53|STANTEC INC. COM|25.54
20150303|855244109|SBUX|660|STARBUCKS CORPORATION|94.23
20150303|85571B105|STWD|1642|STARWOOD PROPERTY TRUST, INC|24.56
20150303|85571W109|SWAY|1032|STARWOOD WAYPOINT RESIDENTIAL |25.49
20150303|85590A401|HOT|194|STARWOOD HOTELS & RESORTS WORL|82.86
20150303|856121108|SBAZ|800|STATE BANK CORP|4.97
20150303|856190103|STBZ|65|STATE BANK FINANCIAL CORPORATI|20.86
20150303|85711T305|SNC|210|STATE NATIONAL COMPANIES, INC.|9.44
20150303|857477103|STT|769|STATE STREET CORP|75.57
20150303|857477608|STTPRD|131|STATE STR CORP DEP SHS REPSTG |26.88
20150303|857477889|STTPRE|904|STATE STR CORP DEPOSITARY SHS |25.39
20150303|85771P102|STO|16401|STATOIL ASA ADS (1 ORD)|18.52
20150303|858119100|STLD|8|STEEL DYNAMICS INC|18.06
20150303|85814R107|SPLP|174|STEEL PARTNERS HLDGS LP LTD PA|19.05
20150303|858155203|SCS|31|STEELCASE INC CL A|18.53
20150303|858203201|SELR|38243|STEELE RES CORP|.
20150303|858375108|SMRT|344|STEIN MART INC|12.81
20150303|85846Q101|SNHFY|4|Steinhoff International Holdin|28.98
20150303|85857R204|STEM|1155|STEMCELLS INC|1.11
20150303|85858C107|STML|235|STEMLINE THERAPEUTICS INC COM |15.63
20150303|858586100|SCL|238|STEPAN COMPANY|41.32
20150303|858912108|SRCL|25|STERICYCLE INC|137.15
20150303|85914Q207|SVSN|7000|STEREO VISION ENTMT INC NEW|0.01
20150303|859152100|STE|401|STERIS CORP|64.99
20150303|85917A100|STL|4294|STERLING BANCORP DEL COM STK|13.84
20150303|86031P106|STEV|128954|STEVIA CORP COM STK (NV)|0.08
20150303|86031Q104|STVF|30021|STEVIA FIRST CORP COM STK|0.35
20150303|860326107|SSFN|1199|STEWARDSHIP FINL CORP|5.52
20150303|860372101|STC|90|STEWART INFORMATION SVCS CORP |37.48
20150303|860630102|SF|5725|STIFEL FINANCIAL CORP|55.09
20150303|860630300|SFN|400|STIFEL FINANCIAL CORP 5.75% SR|25.97
20150303|86074Q102|SWC|137|STILLWATER MINING CO|14.90
20150303|86101X104|STCK|300|STOCK BLDG SUPPLY HLDGS INC|15.66
20150303|861012102|STM|423|STMICROELECTRONICS N.V.|9.17
20150303|861025104|SYBT|168|STOCK YARDS BANCORP, INC COM S|33.37
20150303|86164T107|EDF|1015|STONE HBR EMERGING MKTS INCOME|15.70
20150303|86164W100|EDI|2500|STONE HBR EMERGING MKTS TOTAL |15.15
20150303|861642106|SGY|3978|STONE ENERGY CORP|16.85
20150303|861780104|BANX|1|STONECASTLE FINANCIAL CORP COM|21.10
20150303|861811107|SGBK|76|STONEGATE BANK (FL) COM|28.62
20150303|86183P102|SRI|1031|STONERIDGE INC|11.61
20150303|86183Q100|STON|993|STONEMOR PARTNERS L.P. COM UNI|28.64
20150303|86210M106|SEOAY|39|STORA ENSO OYJ, ADS(RP 1 SR R)|9.64
20150303|862121100|STOR|6|STORE CAP CORP COM STK (MD)|22.60
20150303|86271N100|SENR|10600|STRATEGIC ENVIRONMENTAL & ENER|1.02
20150303|862719101|SGL|2190|STRATEGIC GLOBAL INCOME FUND|8.45
20150303|86272T106|BEE|4122|STRATEGIC HOTELS & RESORTS, IN|13.22
20150303|862758208|SMDZF|101|STRATEGIC METALS LTD COM NEW (|0.25
20150303|86277F101|SOGFF|14133|STRATEGIC OIL & GAS (CANADA)|0.11
20150303|86310N202|GJT|600|STRATS TR ALLSTATE CORP 2006-3|17.54
20150303|863111100|STRT|183|STRATTEC SECURITY CORP|68.01
20150303|86317T103|SAUHY|20|Straumann Holding Ag Unsponsor|13.73
20150303|863236105|STRA|69|STRAYER EDUCATION INC|61.23
20150303|86332V406|SFORD|153010|STRIKEFORCE TECHNOLOGIES INCCO|0.01
20150303|86336W202|STBR|249|STRONGBOW RESOURCES, INC. COMM|0.68
20150303|863667101|SYK|45|STRYKER CORP|96.01
20150303|86388A108|STB|8147|STUDENT TRANSPORTATION, INC. (|5.71
20150303|86400R105|SOMD|5635|Studio One Media, Inc. Common |0.60
20150303|864159108|RGR|2487|STURM RUGER & CO INC|52.96
20150303|864323100|SUBCY|4971|SUBSEA 7 S A SPONSORED ADR|9.74
20150303|864482104|SPH|3192|SUBURBAN PROPANE PARTNERS L.P.|44.01
20150303|86458Q108|SHGT|76|SUCCESS HOLDING GROUP INTERNAT|8.75
20150303|864739107|SUBK|9|SUFFOLK BANCORP|22.74
20150303|864909106|SCMP|320|SUCAMPO PHARMACEUTICALS INC CL|13.60
20150303|865043103|SGTB|250|Suggestion Box Inc Common Stoc|0.03
20150303|86558P109|SUOPY|100|SUMO CORP TOKYO ADR (JAPAN)|40.21
20150303|865612105|SOMMY|585|Sumitomo Chemical Co Ltd Unspo|23.56
20150303|865613103|SSUMY|548|SUMITOMO CORP SPONS ADR|11.04
20150303|86562M209|SMFG|5773|SUMITOMO MITSUI FINANCIAL GROU|8.01
20150303|86562X106|SUTNY|3797|SUMITOMO MITSUI TR HLDGS INC S|4.08
20150303|865620108|SOHVY|227|Sumitomo Heavy Industries Ltd |31.30
20150303|86563T104|SMMYY|420002|SUMITOMO METAL MINING CO LTD U|15.87
20150303|86606G101|SMMF|562|SUMMIT FINANCIAL GR INC|12.28
20150303|866082100|INN|4386|SUMMIT HOTEL PPTYS INC COM STK|13.45
20150303|866264203|SSBI|100|SUMMIT STATE BANK COM STK|13.65
20150303|866633100|SURRY|310|SUN ART RETAIL GP LTD UNSPONSO|8.97
20150303|866674104|SUI|878|SUN COMMUNITIES INC|67.49
20150303|866796105|SLF|13783|SUN LIFE FINANCIAL INC|30.89
20150303|866942105|SNHY|232|SUN HYDRAULICS CORP|38.33
20150303|86722A103|SXC|287|SUNCOKE ENERGY INC COM STK (DE|17.96
20150303|86722Y101|SXCP|49|SUNCOKE ENG PARTNERS LP COM UI|25.00
20150303|867224107|SU|3788|SUNCOR ENERGY INC (NEW)|29.56
20150303|86723Y209|SNMCY|432|SUNCORP GROUP LTD SPONSORED AD|10.90
20150303|86726Q104|SUND|200|SUNDANCE STRATEGIES INC COMMON|8.00
20150303|86732G306|SNEY|1202054|SUNERGY, INC.|.
20150303|86732Y109|SUNE|108897|SUNEDISON, INC COM|22.76
20150303|867328601|SNSS|76|SUNESIS PHARMACEUTICALS INC CO|2.21
20150303|86737J206|SGMZ|200|SUNGAME CORPORATION.|1.68
20150303|86737M100|GOMO|1770|SUNGY MOBILE LTD ADS|4.75
20150303|8676EP108|STKL|54|SUNOPTA INC|11.45
20150303|86764L108|SXL|5|SUNOCO LOGISTICS PARTNERS L.P.|43.49
20150303|867652406|SPWR|1288|SUNPOWER CORP COM STK (DE)|33.45
20150303|86769Q102|SGCNF|17967|SUNRIDGE GOLD CORP(F)|0.11
20150303|867892101|SHO|4628|SUNSTONE HOTEL INVESTORS INC|17.69
20150303|867892507|SHOPRD|193|SUNSTONE HOTEL INVESTORS, INC |26.71
20150303|867914509|STIPRA|2525|SUNTRUST BANKS INC DEP SHS REP|23.02
20150303|867914889|STIPRE|788|SUNTRUST BKS INC DEPOSITARY SH|24.88
20150303|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150303|86800C104|STPFQ|359654|SUNTECH POWER HOLDINGS CO., LT|0.19
20150303|86800U104|SMCI|35|SUPER MICRO COMPUTER INC COM S|40.33
20150303|86803T104|STBFY|14744|SUNTORY BEVERAGE & FOOD LTD AM|19.23
20150303|86805W105|SEPGY|28|SUPERGROUP PLC, UNSPONSORED AD|14.49
20150303|868153107|SDPI|100|SUPERIOR DRILLING PRODS INC CO|3.12
20150303|868157108|SPN|3737|SUPERIOR ENERGY SVCS INC|22.04
20150303|868168105|SUP|479|SUPERIOR INDUSTRIES INTL INC|19.56
20150303|868459108|SUPN|718|SUPERNUS PHARMACEUTICALS INC C|9.26
20150303|868536103|SVU|948|SUPERVALU INC|9.99
20150303|868607102|STS|1724|SUPREME INDS INC CL-A|8.36
20150303|86881L106|SCAI|14|SURGICAL CARE AFFILIATES INC C|33.00
20150303|869245100|SBBX|1232|SUSSEX BANCORP|10.55
20150303|86944A105|SGMNF|44014|SUTTER GOLD MINING INC.|0.05
20150303|86959C103|SVNLY|220|Svenska Handelsbanken Unsponso|25.51
20150303|86959H201|SIVBO|376|SVB CAP II GTD TR PFD SECS%|25.75
20150303|870123106|SWGAY|5339|SWATCH GROUP AG UNSPON ADR (SW|22.76
20150303|870297199|FUE|333|SWEDISH EXPT CR CORP ELEMENTS |8.55
20150303|870297215|GRU|13887|SWEDISH EXPT CR CORP ELEMENTS |4.81
20150303|870297306|RJN|245525|SWEDISH EXPT CR CORP ELEMENTS |3.85
20150303|870297405|RJZ|582|SWEDISH EXPT CR CORP ELEMENTS |7.83
20150303|870297801|RJI|1000|SWEDISH EXPT CR CORP ELEMENTS |6.11
20150303|870738101|SFY|43689|SWIFT ENERGY CO (HOLDING COMPA|3.12
20150303|87074U101|SWFT|420|SWIFT TRANSN CO CL A COM STK (|28.54
20150303|870794302|SWRAY|152|SWIRE PACIFIC LTD CL-A SP ADR |13.75
20150303|870875101|SWZ|336|SWISS HELVETIA FUND INC|11.64
20150303|870886108|SSREY|8|SWISS RE LTD SPON ADR (CHE)|91.80
20150303|871013108|SCMWY|183|SWISSCOM AG ADS(RP 1/10 REG SH|57.21
20150303|871237103|SYKE|119|SYKES ENTERPRISES INC|23.61
20150303|871503108|SYMC|1771|SYMANTEC CORP|25.26
20150303|87151Q106|SYA|1|SYMETRA FINANCIAL CORPORATION |22.95
20150303|87155N109|SYIEY|913|Symrise Ag Unsponsored ADR (Ge|15.87
20150303|871561106|SYNC|276|SYNACOR, INC COM STK|2.19
20150303|87157B103|SNCR|5192|SYNCHRONOSS TECHNOLOGIES INC C|44.06
20150303|87157D109|SYNA|332|SYNAPTICS INCORPORATED|81.84
20150303|87159A103|GEVA|55|SYNAGEVA BIOPHARMA CORP COM ST|100.60
20150303|87160A100|SYT|240|SYNGENTA AG ADS (1/5 ORD)|70.03
20150303|87162H103|SYNT|130|SYNTEL INC|49.68
20150303|87162T206|SNTA|572|SYNTA PHARMACEUTICALS INC COM |2.38
20150303|871639308|SGYP|203|SYNERGY PHARMACEUTICALS, INC. |3.32
20150303|87164P103|SYRG|223|SYNERGY RESOURCES CORPORATION |11.78
20150303|871655106|SYPR|288|SYPRIS SOLUTIONS INC (DE)|2.43
20150303|871829107|SYY|6324|SYSCO CORP|38.97
20150303|87184N203|SYRX|100|SYSOREX GLOBAL HLDGS CORP|1.42
20150303|87184P109|SSMXY|2331|SYSMEX CORP UNSPON ADR (JPN)|26.22
20150303|872275102|TCB|220|TCF FINANCIAL CORP|15.70
20150303|87233Q108|TCP|2020|TC PIPELINES LP UTS|63.33
20150303|87236Y108|AMTD|572|TD AMERITRADE HOLDING CORPORAT|37.04
20150303|872375100|TE|4228|TECO ENERGY INC|19.13
20150303|87238Q103|TCPC|88|TCP CAP CORP COM STK (DE)|16.91
20150303|872382106|TELOZ|5371|TEL OFFSHORE TRUST UBI|0.19
20150303|872386107|TESS|100|TESSCO TECHNOLOGIES INC|22.52
20150303|872434105|THKLY|290|T H K Co Ltd Unsponsored ADR (|11.81
20150303|872438106|TCRD|477|THL CREDIT INC COM STK (DE)|12.10
20150303|87244T109|TICC|421|TICC CAPITAL CORP. COM STOCK|7.34
20150303|872540109|TJX|493|TJX COMPANIES INC|69.47
20150303|872590203|TMUSPRA|108|T-MOBILE US INC MADATORILY CON|60.44
20150303|87260R300|TMKXY|1319|TMK OAO SPONSORED ADR (RU)|3.39
20150303|872625108|TRR|163|TRC CO'S INC|8.45
20150303|87264S106|TRW|83|TRW AUTOMOTIVE HOLDINGS CORP|104.32
20150303|87265H109|TPH|553|TRI POINTE HOMES INC COM STK (|15.91
20150303|87265K102|TSLX|241|TPG SPECIALTY LENDING INC COM |18.50
20150303|87281B102|TRXO|159|T-REX OIL, INC. COMMON STOCK|3.50
20150303|87288V101|TSSI|17204|TSS INC (DE)|0.54
20150303|872885207|TSRI|100|TSR INC COM STK|4.24
20150303|87305R109|TTMI|4662|TTM TECHNOLOGIES INC|8.86
20150303|87306N107|TTAPY|121|TTW PUBLIC COMPANY LIMITED UNS|18.15
20150303|873306302|TACBY|147|TABCORP HOLDINGS LTD UNSPONSOR|8.08
20150303|87336P106|TBTC|746|TABLE TRAC INC|0.61
20150303|87336U105|DATA|31|TABLEAU SOFTWARE INC|96.85
20150303|873868103|TAHO|908|TAHOE RESOURCES INC ORD SHS (C|13.59
20150303|87401G106|THYCY|654|TAIHEIYO CHEM CORP|33.05
20150303|874039100|TSM|4013|TAIWAN SEMICON MFG LTD(5COMSH)|24.63
20150303|874054109|TTWO|3867|TAKE-TWO INTERACTIVE SOFTWARE |26.06
20150303|874060205|TKPYY|1256|TAKEDA PHARMACEUTICAL CO LTD S|25.78
20150303|874083108|TAL|319|TAL INTERNATIONAL GROUP, INC. |41.91
20150303|87425E103|TLM|18414|TALISMAN ENERGY INC|7.75
20150303|874697105|TEP|39797|TALLGRASS ENERGY PARTNERS LP|46.94
20150303|87482X101|TLMR|412|TALMER BANCORP INC (MI)|14.27
20150303|87484F108|TALN|6800|TALON INTERNATIONAL, INC|0.18
20150303|875372104|TNDM|695|TANDEM DIABETES CARE INC COM|12.35
20150303|875465106|SKT|1524|TANGER FACTORY OUTLET CENTERS |35.25
20150303|87582Y108|TNGO|54|TANGOE INC COM|12.53
20150303|87600U104|TRX|4837|TANZANIAN ROYALTY EXPLORATION,|0.56
20150303|87611R306|TRGT|8|TARGACEPT INC COM STK|2.63
20150303|87611X105|NGLS|35384|TARGA RESOURCES PARTNERS LP CO|42.68
20150303|87612G101|TRGP|3691|TARGA RESOURCES CORPORATION CO|98.85
20150303|87651B104|TASR|5864|TASER INTERNATIONAL INC|22.64
20150303|876511106|TGB|7099|TASEKO MINES LTD|0.88
20150303|87652B103|TAS|130|TASMAN METALS LTD ORDINARY SHA|0.62
20150303|876568502|TTM|46|TATA MOTORS LIMITED ADS|48.91
20150303|876570607|TATYY|1866|TATE & LYLE PLC SPONS ADR-NEW-|36.44
20150303|876664707|TCOPRK|155|TAUBMAN CENTERS, INC. PREFERRE|25.70
20150303|87669X106|TAUG|37127|TAURIGA SCIENCES, INC.|0.01
20150303|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150303|87724P106|TMHC|8000|TAYLOR MORRISON HOME CORP CL A|19.39
20150303|878155100|TISI|73|TEAM INC|38.25
20150303|87817A107|TMH|39|TEAM HEALTH HOLDINGS INC (DE) |59.25
20150303|878193101|TEAR|5546|TEARLAB CORP COM STK (DE)|2.61
20150303|878237106|TECD|488|TECH DATA CORP|60.60
20150303|878546209|TKPPY|111|TECHNIP ADS (EA REPTG ONE ORD |16.15
20150303|878679109|NUUU|1600|TECHNOLOGY APPLICATIONS INTL C|0.72
20150303|87874R100|TTGT|158|TECHTARGET INC COM STK (DE)|12.12
20150303|878742204|TCK|3687|TECK RESOURCES LIMITED CLASS B|15.91
20150303|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.29
20150303|87876P201|TGEN|1880|TECOGEN INC NEW COM STK (DE)|5.25
20150303|878950104|TCYSF|300|TECSYS INC|7.46
20150303|879080109|TRC|161|TEJON RANCH CO|24.73
20150303|87911B209|TKMR|5436|TEKMIRA PHARMACEUTICALS CORP N|17.93
20150303|87911J103|HQH|1060|TEKLA HEALTHCARE INVS SHS BEN |35.23
20150303|87911K100|HQL|61|TEKLA LIFE SCIENCES INVS SH BE|27.94
20150303|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|4.66
20150303|87927Y102|TI|1011|TELECOM ITALIA SPA ADS (REP 10|12.05
20150303|87928Y200|TLEIY|5194|TELECITY GROUP PLC MANCHESTER |27.99
20150303|87929J103|TSYS|45|TELECOMMUNICATIONS SYS INC "A"|3.25
20150303|87936R106|VIV|25082|TELEFONICA BRASIL SA|18.09
20150303|879360105|TDY|4|TELEDYNE TECHNOLOGIES INC|101.51
20150303|879382208|TEF|27249|TELEFONICA SA ADS(RP 1 SH CAPI|15.54
20150303|879433795|TDA|1312|TELEPHONE AND DATA SYSTEMS INC|23.79
20150303|879433829|TDS|132|TELEPHONE & DATA SYS INC (NEW)|25.31
20150303|879433852|TDI|794|TELEPHONE AND DATA SYSTEMS INC|25.57
20150303|87944W105|TELNY|241|TELENOR ASA|59.98
20150303|879531309|TVBCY|1279|TELEVSN BROADCST LTD SPON ADR |12.77
20150303|87960M205|TLSNY|11815|TeliaSonera AB Unsponsored ADR|12.69
20150303|879604106|TKOI|2900|TELKONET INC|0.21
20150303|87969N204|TLSYY|8320|TELSTRA CRP LTD ADS(RP 5 ORD) |24.98
20150303|87971M103|TU|16287|TELUS CORP (F)|35.11
20150303|87974D100|TMBCF|88|Tembec Inc New Ordinary Shares|2.26
20150303|87974T105|TLPY|27127|TELUPAY INTERNATIONAL INC. COM|0.14
20150303|879939106|TTEC|97|TELETECH HOLDINGS INC|24.55
20150303|88018T101|TDF|5113|TEMPLETON DRAGON FD INC|23.98
20150303|880191101|EMF|390|TEMPLETON EMERGING MKT FUND|15.86
20150303|880192109|TEI|3662|TEMPLETON EMER MKTS INCM FD|11.09
20150303|880198106|GIM|923|TEMPLETON GLOBAL INCOME FD|7.41
20150303|88022F105|TRF|372|TEMPLETON RUSSIA & EAST EURO F|9.83
20150303|88023U101|TPX|1542|TEMPUR-SEALY INTERANTIONAL INC|57.01
20150303|880277108|TNABY|1480|TENAGA NASIONAL BERHAD SP ADR |16.15
20150303|88031M109|TS|2809|TENARIS S.A. ADS (EA REPTG 2 O|28.60
20150303|88032L100|TENX|47|TENAX THERAPEUTICS INC COMMON |3.20
20150303|88032Q109|TCEHY|6278|Tencent Holdings Limited Unspo|17.63
20150303|88033R205|TGC|148|TENGASCO,INC|0.27
20150303|880345103|TNC|15|TENNANT COMPANY|65.93
20150303|880349105|TEN|43|TENNECO INC COM STK|59.47
20150303|880591300|TVC|310|TENNESSE VALLEY AUTH 98 6/1/28|24.74
20150303|880591409|TVE|1200|TENNESSEE VALLEY AUT 00000|24.84
20150303|88076W103|TDC|451|TERADATA CORORATION DEL COM ST|44.96
20150303|880770102|TER|1066|TERADYNE INC|19.97
20150303|88088L103|TEZNY|5340|TERNA RETE ELETTRICA NAZIONALE|13.57
20150303|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.14
20150303|880890108|TX|917|TERNIUM S.A|17.71
20150303|881005201|TNH|18|TERRA NITRO LP (DEP COMMON UTS|150.00
20150303|88102J100|TRTC|4232|TERRA TECH CORP. COMMON|0.23
20150303|88104R100|TERP|120|TERRAFORM PWR INC|34.30
20150303|88146M101|TRNO|52|TERRENO REALTY CORPORATION COM|22.45
20150303|881569107|TSRO|9484|TESARO INC COM STK (DE)|54.25
20150303|88160R101|TSLA|101453|TESLA MTRS INC COM STK (DE)|197.33
20150303|88160T107|TLLP|690|TESORO LOGISTICS LP COM UNIT L|56.53
20150303|881609101|TSO|74|TESORO CORPORATION|90.76
20150303|88162F105|TTI|1911|TETRA TECHNOLOGIES INC|5.49
20150303|881624209|TEVA|958|TEVA PHARMACEUTICAL LTD INDS A|57.16
20150303|88164L100|TSRA|44|TESSERA TECHNOLOGIES INC|41.93
20150303|88165N105|TTPH|4470|TETRAPHASE PHARMACEUTICALS INC|39.94
20150303|88165U109|TLOG|3|TETRALOGIC PHARMACEUTICALS|4.78
20150303|88166A102|CORN|469|TEUCRIUM COMMODITY TRUST CORN |25.58
20150303|88166A508|WEAT|5546|TEUCRIUM COMMODITY TR WHEAT FD|10.74
20150303|88166A607|SOYB|1079|TEUCRIUM COMMODITY TR SOYBEAN |20.38
20150303|882228307|TCBIL|2997|TEXAS CAP BANCSHARES INC 6.5% |24.99
20150303|882228406|TCBIP|8|TEXAS CAPITAL BANCSHARES, INC.|24.99
20150303|882508104|TXN|500|TEXAS INSTRUMENTS|59.94
20150303|882610108|TPL|1310|TEXAS PAC LD TR SUB SH CTFS|141.20
20150303|882681109|TXRH|1382|TEXAS ROADHOUSE INC COM STK (D|37.48
20150303|88289Q307|TEXC|47|TEXCOM INC. COMMON STOCK|0.50
20150303|882898307|TXHE|2699010|TEXHOMA ENERGY, INC.|.
20150303|883203101|TXT|5145|TEXTRON INCORPORATED OF DEL|44.44
20150303|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|54.72
20150303|883211104|TXTR|52|TEXTURA CORPORATION COM|28.42
20150303|883219107|THLEY|158|THALES SPONS ADR|57.07
20150303|88322F102|THMNY|850|Thaicom Public Company Ltd Spo|4.30
20150303|88322Q108|TGTX|100|TG THERAPEUTICS, INC. COMMON S|14.59
20150303|88326V103|TSTS|218067|THAT MARKETING SOLUTION, INC. |0.18
20150303|88337V100|TLTFF|260367|THERALASE TECHNOLOGIES INC (CA|0.31
20150303|88338H100|THERF|1326|THERATECHNOLOGIES INC COM|0.60
20150303|88338N107|TXMD|2591|THERAPEUTICSMD, INC. COMMON ST|5.11
20150303|88338T104|THRX|26015|THERAVANCE INC|19.22
20150303|883556102|TMO|133|THERMO FISHER SCIENTIFIC INC. |131.35
20150303|88362T103|THR|616|THERMON GROUP HLDGS INC|24.75
20150303|88410V100|THNS|12762|THINSPACE TECHNOLOGY INC COM S|0.13
20150303|884120106|TDCB|300|THIRD CENTURY BANCORP|8.30
20150303|884768102|TC|43|Thompson Creek Metals Company |1.57
20150303|884903105|TRI|1113|THOMSON REUTERS CORP|39.36
20150303|885160101|THO|449|THOR INDUSTRIES INC|61.35
20150303|885175307|THOR|48|THORATEC CORPORATION|40.25
20150303|88554D205|DDD|230782|3 D SYSTEMS CORP NEW|30.25
20150303|88555Y109|DPSM|12251|3D PIONEER SYSTEMS INC. COMMON|0.03
20150303|88579C109|TPNL|10895|3Pea International, Inc. Commo|0.32
20150303|88579Y101|MMM|225|3M COMPANY;COM USD0.01|170.50
20150303|886547108|TIF|136|TIFFANY & CO|90.60
20150303|88677Q109|TTS|1299|TILE SHOP HLDGS INC COM STK (D|10.72
20150303|887317303|TWX|337|TIME WARNER INC NEW COM STK|82.77
20150303|88732J207|TWC|254|TIME WARNER CABLE INC NEW COM |155.51
20150303|887389104|TKR|2770|TIMKEN COMPANY|43.50
20150303|887399103|TMST|249|TIMKENSTEEL CORPORATION|29.76
20150303|88741P103|TGD|27200|TIMMINS GOLD CORP COM SHS (CAN|0.85
20150303|887495307|TCYMY|24|TINGYI CAYMAN ISLANDS HLDGS CP|49.62
20150303|887663102|TNTC|250|Tintic Standard Gold Mines Inc|0.26
20150303|88823P104|TIRXF|20684|TIREX RES LTD COMMON SHARES (C|0.20
20150303|88830M102|TWI|55032|TITAN INTL (ILLINOIS)INC.|9.97
20150303|888314101|TTNP|5238|TITAN PHARMACEUTICAL INC|0.67
20150303|88874W107|TNKY|1844|TN-K ENERGY GROUP, INC. COMMON|0.06
20150303|88907J107|TKAI|296|TOKAI PHARMACEUTICALS INC COMM|15.75
20150303|889115101|TKGSY|20047|Tokyo Gas Co Ltd Unsponsored A|24.66
20150303|889478103|TOL|154644|TOLL BROTHERS INC|38.27
20150303|88948U103|THKUY|100|Toll Holdings Ltd Unsponsored |13.71
20150303|890023104|TOMZ|2941|TOMI ENVIRONMENTAL SOLUTIONS I|0.36
20150303|890110109|TMP|76|TOMPKINS FINANCIAL CORPORATION|52.89
20150303|890516107|TR|17|TOOTSIE ROLL INDUSTRIES INC|33.45
20150303|890880206|TRYIY|62|TORAY INDS ADR|82.80
20150303|89102U103|TRCH|66367|TORCHLIGHT ENERGY RESOURCES, I|0.45
20150303|891027104|TMK|1025|TORCHMARK CORP|53.99
20150303|891027302|TMKPRB|1255|TORCHMARK CORPORATION 5.875% J|25.30
20150303|891092108|TTC|338|TORO COMPANY|67.85
20150303|891160509|TD|9376|TORONTO-DOMINION BANK (THE)|43.55
20150303|891466104|TORW|3|TORRINGTON WATER CO|37.55
20150303|89147X104|TPZ|674|TORTOISE PWR AND ENERGY INFRAS|26.41
20150303|89148B101|NTG|2854|TORTOISE MLP FUND, INC. COM ST|25.73
20150303|89148H108|TTP|686|TORTOISE PIPELINE & ENERGY FD |29.00
20150303|89148K101|NDP|2774|TORTOISE ENERGY INDEPENDENCE|21.20
20150303|89151E109|TOT|21060|TOTAL S.A. ADS (REPTSG ONE ORD|52.85
20150303|89156D106|THCZ|30100|TOTALLY HEMP CRAZY INC. COMMON|0.04
20150303|891906109|TSS|1170|TOTAL SYSTEM SERVICES INC|38.73
20150303|892000100|TWER|200|Towerstream Corporation Common|2.21
20150303|89214A102|CLUB|192|TOWN SPORTS INTERNATIONAL HOLD|6.68
20150303|89214P109|TOWN|3|TOWNE BANK (VA)|15.53
20150303|892231101|TSQ|23|TOWNSQUARE MEDIA INC CL A COM |13.70
20150303|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|44.78
20150303|892330101|TYIDY|126|Toyota Industries Corporation |55.85
20150303|892356106|TSCO|974|TRACTOR SUPPLY CO|89.31
20150303|89237H100|TCON|279|TRACON PHARMACEUTICALS INC COM|17.42
20150303|89255N203|TSRE|739|TRADE STREET RESIDENTIAL, INC.|7.82
20150303|892872102|TTHX|125|TRAIN TRAVEL HOLDINGS, INC.|0.70
20150303|89342J108|TPAC|2759|TRANS-PACIFIC AEROSPACE CO INC|.
20150303|89346D107|TAC|1100|TRANSALTA CORP CANADA (F)|9.19
20150303|893506105|TAI|594|TRANSAMERICA INCOME SHS INC|20.40
20150303|89353D107|TRP|190|TRANSCANADA CORPORATION(HOLDIN|44.07
20150303|89355M105|TCEC|145006|TRANSCOASTAL CORP COM STK (DE)|0.16
20150303|893641100|TDG|2179|TRANSDIGM GROUP INCORPORATED C|218.11
20150303|89365K305|TBIO|12754|TRANSGENOMIC INC COM STK (DE) |1.78
20150303|89366M201|TRXC|2789|TRANSENTERIX, INC. NEW COMMON |2.82
20150303|893662106|TGA|3874|TRANSGLOBE ENERGY CORP|2.97
20150303|89376V100|TLP|500|TRANSMONTAIGNE PARTNERS L.P.|35.01
20150303|89417E109|TRV|666|TRAVELERS COMPANIES, INC. (THE|107.90
20150303|894174200|TANN|959|TRAVELCENTERS AMER LLC 8.25% S|26.00
20150303|89421Q205|TZOO|548|TRAVELZOO INC COM STK NEW (DE)|10.00
20150303|894648104|TREC|197|TRECORA RESOURCES|14.86
20150303|89465J109|TSRYY|256|TREASURY WINE ESTATES LTD. SPO|4.20
20150303|894650100|TG|274|TREDEGAR CORPORATION|20.83
20150303|89486M206|TMICY|120843|TREND MICRO INC SPONS ADR-NEW |33.59
20150303|89531J109|TREVF|700|TREVALI MNG CORP COM SHS (CDA)|0.95
20150303|89531P105|TREX|409|TREX CO INC|50.50
20150303|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|17.30
20150303|895436103|TY|620|TRI CONTINENTAL CORPORATION|22.15
20150303|895848109|TCAP|5831|TRIANGLE CAPITAL CORPORATION C|24.28
20150303|895848307|TCCA|102|TRIANGLE CAP CORP SR NT 6.375%|25.05
20150303|89600B201|TPLM|3481|TRIANGLE PETROLEUM CORP (NEW) |5.00
20150303|896047503|TRCO|76|TRIBUNE MEDIA COMPANY CLASS A |66.39
20150303|896082104|TPUB|484|TRIBUNE PUBG CO COM STK (DE)|21.50
20150303|89609J106|TBUFF|56000|TRIBUTE PHARMACEUTICALS CANADA|0.59
20150303|896239100|TRMB|9884|TRIMBLE NAVIGATION LTD|26.26
20150303|89628E104|TSL|418|TRINA SOLAR LIMITED ADS (EA RE|10.95
20150303|896438306|TRIB|219|TRINITY BIOTECH|17.97
20150303|896522109|TRN|6662|TRINITY INDUSTRIES|34.22
20150303|896749108|GTS|24|TRIPLE-S MANAGEMENT CORPORATIO|18.78
20150303|89678J102|DSOX|308833|TRITON EMISSION SOLUTIONS INC.|0.18
20150303|89685A102|TRIV|686|TRIVASCULAR TECHONOLOGIES, INC|10.94
20150303|896945201|TRIP|66|TRIPADVISOR INC COM|91.21
20150303|897238309|TROV|5132|TROVAGENE INC COM NEW (DE)|6.05
20150303|89783T102|RVREF|39646|TRUE GOLD MINING INC ORDINARY |0.15
20150303|897837100|TRUU|36520|TRUE DRINKS HOLDINGS, INC COMM|0.14
20150303|89785L107|TRUE|115017|TRUECAR INC COM STK (DE)|19.16
20150303|89785X101|TBI|305|TRUEBLUE, INC.|24.03
20150303|89845Y107|TRUX|26|TRUXTON CORPORATION.|23.50
20150303|898529102|TSGTY|350|TSINGTAO BREWERY CO LTD ADR|63.70
20150303|89853L104|TTOO|674|T2 BIOSYSTEMS INC|15.76
20150303|898570106|TUBE|65538|TUBEMOGUL INC COM|12.32
20150303|898697206|TCX|131|TUCOWS INC NEW|18.99
20150303|899045108|TUIFY|22189|TUI AG Unsponsored ADR represe|8.96
20150303|89969Q104|TUMI|3394|TUMI HLDGS INC COM|23.25
20150303|899736102|TUNG|35404|TUNGSTEN CORP. COMMON STOCK|.
20150303|89977P106|TOUR|274|TUNIU CORP SPONS ADS REPSTG CL|14.73
20150303|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150303|90010R109|TKHVY|22|TURK HAVA YOLLARI AO UNSPONSOR|35.83
20150303|90015N103|TKYVY|72|TURKIYE VAKIFLAR BANKASI TAO U|20.77
20150303|900150103|THBIY|460|Turkiye Halk Bankasi A.S. Halk|11.80
20150303|900435108|TRQ|956|TURQUOISE HILL RES LTD COM|3.11
20150303|90130A101|FOXA|657689|TWENTY-FIRST CENTY FOX INC CL |35.16
20150303|90130A200|FOX|261|TWENTY-FIRST CENTY FOX INC CL |34.26
20150303|90137F103|XXII|39351|22ND CENTURY GROUP, INC. COMMO|0.81
20150303|90138A103|VNET|51|21VIANET GROUP INC SPON ADR (C|16.57
20150303|901401307|TBTEF|7000|Twin Butte Energy Ltd Ordinary|0.72
20150303|901476101|TWIN|20|TWIN DISC.INCORPORATED|18.56
20150303|90187B101|TWO|10684|TWO HBRS INVT CORP COM STK (MD|10.43
20150303|90207B107|TURV|18911|TWO RIVERS WATER & FARMING COM|0.52
20150303|902104108|IIVI|139|II-VI INC|17.41
20150303|902494103|TSN|7162|TYSON FOODS INC CL A|42.17
20150303|90255U106|UAMM|9970|UA MULTIMEDIA INC COM STK NEW |.
20150303|902641588|BDCS|9546|UBS AG JERSEY BRH|23.54
20150303|902641612|MLPS|200|UBS AG JERSEY BRH AG MONTHLY S|11.18
20150303|902641661|SPGH|975|UBS E-TRACS S&P 500 GOLD HEDGE|56.50
20150303|902641679|DJCI|338|E-TRACS LNK TO THE BLOOMBERG|18.75
20150303|902641745|UBN|377|E-TRACS UBS BLOOMBERG CMCI ENE|9.93
20150303|902641752|UBM|90|E-TRACS UBS BLOOMBERG CMCI IND|14.88
20150303|902641786|PTM|55|UBS AG E-TRACS UBS LONG PLATIN|13.02
20150303|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.44
20150303|902664200|MLPL|1244|UBS AG 2XMTHLY LEV LG EXCH TRD|52.74
20150303|902664408|MLPW|2356|UBS AG JERSEY BRANCH E TRACS L|34.24
20150303|90267B682|AMU|16004|UBS AG LONDON BRH ETRACS ALERI|27.81
20150303|90267B765|BDCL|4296|UBS AG LONDON BRH|22.26
20150303|90267L805|DVHI|109|UBS AG LONDON BRH ETRACS DIVER|24.75
20150303|90268A667|RWXL|70|UBS AG LONDON BRH MONTHLY PAY |38.15
20150303|90268G607|DVYL|60|UBS AG LONDON BRH ETRACS MTHLY|49.70
20150303|90269A302|MORL|102|UBS AG LONDON BRH|20.43
20150303|90270L727|HDLV|738|ETRACS MONTHLY PAY 2XLEVERAGED|28.00
20150303|90270L842|CEFL|2044|UBS AG LONDON BRH ETRACS MONTH|23.06
20150303|90270L859|DVHL|1669|UBS AG LONDON BRH ETRACS MONTH|24.48
20150303|90274D705|VQTS|896|UBS AG LONDON BRH E TRACS S&P |24.66
20150303|90274D838|SMHD|1139|UBS AG LONDON BRH ETRACS MONTH|26.22
20150303|902748102|UIL|14778|UIL HOLDINGS|50.50
20150303|90290C103|USFC|274|USA SYNTHETIC FUEL CORP COM ST|0.15
20150303|902925106|USAK|70|USA TRUCK INC|29.44
20150303|902952100|GROW|1669|US GLOBAL INVESTORS INC CL-A|3.19
20150303|902973304|USB|3189|U.S.BANCORP (NEW)|44.88
20150303|902973791|USBPRO|145|US BANCORP DEL DEP SHS REPSTG |24.43
20150303|902973833|USBPRM|1697|U.S. BANCORP DEPOSITARY SHARES|29.89
20150303|903002103|UMH|944|UMH PROPERTIES, INC.|9.58
20150303|90328M107|USNA|156|USANA HEALTH SCIENCES INC|101.00
20150303|90328S500|USAT|4334|USA Technologies, Inc. New Com|2.40
20150303|903293405|USG|1672|USG CORP (NEW)|28.15
20150303|903318103|USDP|249|USD PARTNERS LP COM UIT REPSTG|12.92
20150303|90333L110|USCRW|100|U S CONCRETE, INC. CLASS A WAR|10.50
20150303|90333L128|USCXW|760|U S CONCRETE, INC. CLASS B WAR|7.78
20150303|90337L108|USPH|90|U.S.PHYSICAL THERAPY INC|42.89
20150303|90338S102|HTM|20324|U.S. GEOTHERMAL INC|0.46
20150303|903431104|UVND|1819|U-VEND INC COM STK (DE)|0.40
20150303|90346E103|SLCA|117156|U S SILICA HLDGS INC COM STK (|32.08
20150303|90346U107|USOPY|656|U.S. OIL & GAS PLC SPONSORED A|6.80
20150303|90347A100|UBNT|584|UBIQUITI NETWORKS INC COM STK |32.73
20150303|90348R102|UBSFY|70|Ubi Soft Entertainment Sa Unsp|3.72
20150303|903480101|UCBJY|83|UCB UNSPONSORED ADR (BELGIUM) |38.60
20150303|90349P105|SWRL|2500|U-SWIRL INC COM STK (NV)|0.40
20150303|90350A104|UBIQ|18404|UBIQUITY INC COM STK|0.57
20150303|903508109|UFFCQ|137484|UFOOD RESTAURANT GROUP INC|.
20150303|90384S303|ULTA|197|ULTA SALON, COSMETICS & FRAGRA|143.62
20150303|90385D107|ULTI|1120|ULTIMATE SOFTWARE GROUP INC|167.39
20150303|90385V107|UCTT|2|ULTRA CLEAN HOLDINGS INC|8.41
20150303|903914109|UPL|89579|ULTRA PETROLEUM CORP|16.09
20150303|904034105|UTEK|2|ULTRATECH INC|18.66
20150303|904311107|UA|100|UNDER ARMOUR INC CL A|77.04
20150303|904572203|UNXL|1063|UNI-PIXEL, INC.|6.61
20150303|904587102|UNRDY|1654|UNIBAIL-RODAMCO SE UNPSPON ADR|29.10
20150303|90460M204|UNICY|2544|UNICHARM CORP SPONSORED ADR (J|5.37
20150303|904677200|UFI|118|UNIFI INC (NEW)|33.08
20150303|90470J100|UNSI|3059|UNIFIED SIGNAL INC COMMON STOC|0.11
20150303|90470W101|UOIP|4|UNIFIEDONLINE INC COM|0.03
20150303|904708104|UNF|45|UNIFIRST CORPORATION|120.41
20150303|90478E103|UNIS|36233|UNILIFE CORP NEW COM STK (DE) |3.88
20150303|904784709|UN|2056|UNILEVER NV(NEW) NY SHARES|43.76
20150303|90539J109|UBSH|8|UNION BANKSHARES CORP COM STK |21.90
20150303|90653R101|UDHI|10750|UNION DENTAL HOLDINGS INC|0.03
20150303|909214306|UIS|86|UNISYS CORP;COM NEW USD0.01|23.56
20150303|909218109|UNT|252|UNIT CORPORATION|29.44
20150303|90934C105|UAHC|45044|UNITED AMERICAN HEALTHCARE CRP|0.02
20150303|909747107|CNAB|5808|UNITED CANNABIS CORP COM STK (|1.44
20150303|909839102|UCFC|328|UNITED COMMUNITY FINANCIAL CP |5.18
20150303|909907107|UBSI|3501|UNITED BANKCHARES INC(W VA)|37.72
20150303|909911109|UBCP|187|UNITED BANCORP INC (OH)|7.99
20150303|910047109|UAL|204|UNITED CONTINENTAL HOLDINGS IN|66.81
20150303|910187103|UDF|200|UNITED DEV FDG IV COM SHS OF B|16.62
20150303|910304104|UBNK|124|UNITED FINANCIAL BANCORP INC N|12.47
20150303|911163103|UNFI|69|UNITED NATURAL FOODS INC|83.17
20150303|911312106|UPS|1050|UNITED PARCEL SERVICE,INC.CL B|101.93
20150303|911363109|URI|303|UNITED RENTALS INC|94.66
20150303|91167Q100|BNO|173|UNITED STS BRENT OIL FD LP|22.48
20150303|911684108|USM|200|UNITED STATES CELLULAR CORP|37.74
20150303|911684405|UZA|1366|UNITED STATES CELLULAR CORP 6.|25.58
20150303|911718104|CPER|291|UNITED STATES COPPER INDEX FUN|18.14
20150303|911783108|UHN|372|UNITED STS DIESEL HEATING OIL |23.13
20150303|911805109|USEG|193|U S ENERGY CORP|1.31
20150303|91201T102|UGA|53|UNITED STATES GASOLINE FUND LP|37.67
20150303|912318201|UNG|873387|UNITED STATES NATURAL GAS FUND|13.67
20150303|91239R102|USPR|200|U S PRECIOUS METALS INC|0.15
20150303|91274K103|USTU|3493|US TUNGSTEN CORP COM STK (NV) |0.01
20150303|912909108|X|696|UNITED STATES STEEL CP|23.82
20150303|913017109|UTX|125|UNITED TECHNOLOGIES CORP|123.19
20150303|913017117|UTXPRA|86|UNITED TECHNOLOGIES CORP CORP |64.43
20150303|91307C102|UTHR|6997|UNITED THERAPEUTICS CORP|155.42
20150303|91324P102|UNH|680|UNITEDHEALTH GROUP INC|114.40
20150303|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150303|913259107|UTL|8|UNITIL CORP|33.78
20150303|91338E101|UAM|21|UNIVERSAL AMERICAN CORP|9.38
20150303|913456109|UVV|553|UNIVERSAL CORP (HOLDING CO)|48.02
20150303|913456307|UVVZP|7|Universal Corporation Perp Pfd|1075.00
20150303|913483103|UEIC|341|UNIVERSAL ELECTRONICS INC|58.54
20150303|913543104|UFPI|127|UNIVERSAL FOREST PRODUCTS INC |54.34
20150303|91359E105|UHT|248|UNIVERSAL HEALTH RLTY TR SBI|51.43
20150303|91359V107|UVE|79783|UNIVERSAL INSURANCE HLDGS INC |25.98
20150303|913837100|USAP|75|UNIVERSAL STAINLESS&ALLOY PROD|22.98
20150303|91388P105|UACL|7|UNIVERSAL TRUCK LOAD SERVICES,|25.78
20150303|913915104|UTI|500|UNIVERSAL TECHNICAL INSTITUTE |9.64
20150303|91529G105|UOLGY|77|UOL Group Limited Sponsored AD|22.36
20150303|91529Y106|UNM|133|UNUM GROUP COM STK|33.86
20150303|91531F103|UPIP|2651|UNWIRED PLANET INC COM STK (DE|0.81
20150303|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.08
20150303|915436109|UPMKY|7106|UPM-KYMMRME ADR (REPR ORD SHS)|18.91
20150303|91544A109|UPLD|1321|UPLAND SOFTWARE INC COM|7.16
20150303|91688T104|URZ|14|URANERZ ENERGY CORP|1.14
20150303|91704F104|UE|966|URBAN EDGE PPTYS COM SHS (MD) |24.00
20150303|917047102|URBN|2038|URBAN OUTFITTERS INC|39.02
20150303|917277204|UPI|21|UROPLASTY INC-NEW|1.21
20150303|917286205|UBA|363|URSTADT BIDDLE PROPS INC CL A |22.89
20150303|91730T201|USCS|44510|USCORP|.
20150303|91732J102|ECOL|311|US ECOLOGY INC COM STK (DE)|48.77
20150303|917488108|UTMD|120|UTAH MEDICAL PRODUCTS INC|59.49
20150303|91790E102|VBIV|4666|VBI VACCINES INC COM (KK)|2.76
20150303|918194101|WOOF|84|VCA INC COM STK (DE)|54.70
20150303|918204108|VFC|1443|V. F. CORPORATION|77.24
20150303|91822T101|VGLS|615|VG LIFE SCIENCES INC.|0.08
20150303|918284100|VSEC|185|V S E CORP|83.20
20150303|91829F104|VOXX|400|VOXX INTL CORP|8.80
20150303|91843L103|VWR|543|VWR CORPORATION COMMON STOCK|24.99
20150303|91851C201|EGY|1200|VAALCO ENERGY INC (NEW)|4.90
20150303|918641101|VGEN|6256|VACCINOGEN, INC. COMMON STOCK |3.74
20150303|91879Q109|MTN|30|VAIL RESORTS INC|88.31
20150303|919067108|VTIFF|500|VALDOR TECHNOLOGY INTERNATIONA|0.09
20150303|91911K102|VRX|57959|VALEANT PHARMACEUTICALS INTERN|203.35
20150303|91912E105|VALE|252503|VALE S A ADR (REPSTG 1 COM SHR|7.21
20150303|91912E204|VALEP|116003|VALE S A ADR (REPSTG 1 CL A PF|6.21
20150303|91912N105|VAPE|3197|VAPE HLDGS INC COM STK (DE)|0.56
20150303|91913Y100|VLO|4034|VALERO ENERGY CORP (NEW)|58.67
20150303|91915P107|VLDI|110154|VALIDIAN CORPORATION|0.04
20150303|919629105|VYFC|1159|VALLEY FINL CORP (VA)|19.90
20150303|919794107|VLY|2868|VALLEY NATIONAL BANCORP|9.67
20150303|920250107|VMRI|61|VALMIE RES INC COMMON STOCK|2.29
20150303|92046U106|VSTR|188842|VALUESETTERS INC|.
20150303|921428108|APAFF|2900|VANADIUMCORP RESOURCES INC ORD|0.04
20150303|921908844|VIG|3425|VANGUARD DIVIDEND APPRECIATION|83.22
20150303|921909768|VXUS|76822|VANGUARD STAR FD VANGUARD TOTA|51.28
20150303|921910709|EDV|21716|VANGUARD EXTENDED DURATION TRE|125.24
20150303|921910816|MGK|3437|VANGUARD MEGA CAP GROWTH ETF|85.84
20150303|921910840|MGV|27065|VANGUARD MEGA CAP VALUE|61.35
20150303|921910873|MGC|5728|VANGUARD MEGA CAP ETF|72.36
20150303|921932505|VOOG|3302|VANGUARD S&P 500 GROWTH ETF|105.15
20150303|921932703|VOOV|12849|VANGUARD S&P 500 VALUE ETF|91.24
20150303|921932778|VIOV|809|VANGUARD S&P SMALL CAP 600 VAL|102.21
20150303|921932794|VIOG|1292|VANGUARD S&P SMALL CAP 600 GRO|109.62
20150303|921932828|VIOO|13174|VANGUARD S&P SMALL CAP 600 ETF|105.64
20150303|921932844|IVOV|448|VANGUARD S&P MID CAP 400 VALUE|99.13
20150303|921932869|IVOG|29036|VANGUARD S&P MID CAP 400 GROWT|104.14
20150303|921932885|IVOO|4910|VANGUARD S&P MID CAP 400 ETF|101.99
20150303|921937793|BLV|4868|VANGUARD BD INDEX FD INC LONG |94.70
20150303|921937819|BIV|1369|VANGUARD BD INDEX FD INC INTER|85.27
20150303|921937835|BND|9272|VANGUARD BD INDEX FD INC TOTAL|82.65
20150303|921943858|VEA|7425|VANGUARD FTSE DEVELOPED MARKET|40.56
20150303|921946406|VYM|51298|VANGUARD WHITEHALL FDS (VANGUA|70.25
20150303|921946885|VWOB|179|VANGUARD EMERGING MKTS GOVT BD|77.36
20150303|922020805|VTIP|55705|VANGUARD SHT TRM INFLT-PROT FD|48.49
20150303|92203J407|BNDX|314072|VANGUARD TOTAL INTERNATIONAL B|53.70
20150303|92204A108|VCR|79970|VANGUARD CONSUMER DISCRETIONAR|123.87
20150303|92204A306|VDE|58826|VANGUARD ENERGY ETF|110.52
20150303|92204A405|VFH|11631|VANGUARD FINANCIAL ETF|49.68
20150303|92204A603|VIS|1388|VANGUARD INDUSTRIAL ETF|109.97
20150303|92204A702|VGT|15820|VANGUARD INFORMATION TECHNOLOG|110.24
20150303|92204A801|VAW|20108|VANGUARD MATERIALS ETF|113.48
20150303|92204A876|VPU|90|VANGUARD UTILITIES ETF|96.44
20150303|92204A884|VOX|18357|VANGUARD TELECOMMUNICATION SER|88.82
20150303|922042676|VNQI|68127|VANGUARD GLOBAL EX- U.S. REAL |57.25
20150303|922042718|VSS|2528|VANGUARD INTL EQTY FTSE ALL-WO|100.76
20150303|922042742|VT|612|VANGUARD TOTAL WORLD STK INDEX|62.88
20150303|922042866|VPL|1904|VANGUARD FTSE PACIFIC ETF FTSE|61.26
20150303|922042874|VGK|4758|VANGUARD FTSE EUROPE ETF FTSE |55.97
20150303|92205F106|VNR|7111|VANGUARD NAT RES LLC COM UNIT |16.60
20150303|92205F205|VNRAP|2023|VANGUARD NAT RES LLC PERP PFD |24.95
20150303|92205F304|VNRBP|3996|VANGUARD NATURAL RESOURCES LLC|23.64
20150303|92205F403|VNRCP|2241|VANGUARD NATURAL RESOURCES LLC|24.01
20150303|92206C599|VTHR|6278|VANGUARD RUSSELL 3000 ETF|97.78
20150303|92206C623|VTWG|1917|VANGUARD RUSSELL 2000 GROWTH E|109.20
20150303|92206C649|VTWV|236|VANGUARD RUSSELL 2000 VALUE ET|88.82
20150303|92206C664|VTWO|7922|VANGUARD RUSSELL 2000 ETF|98.61
20150303|92206C680|VONG|143|VANGUARD RUSSELL 1000 GROWTH E|103.79
20150303|92206C706|VGIT|46719|VANGUARD INTERMEDIATE-TERM GOV|64.69
20150303|92206C714|VONV|143|VANGUARD RUSSELL 1000 VALUE ET|92.18
20150303|92206C730|VONE|3002|VANGUARD RUSSELL 1000 ETF|97.91
20150303|92206C813|VCLT|8087|VANGUARD LG-TRM CORP BD ETF|92.71
20150303|92206C847|VGLT|21708|VANGUARD LG-TRM GOVT BD ETF|78.13
20150303|92206C870|VCIT|13433|VANGUARD INTERMEDIATE-TERM COR|86.98
20150303|922099205|VPCO|173208|VAPOR CORP COMMON STOCK|1.12
20150303|92210H105|VNTV|433|VANTIV INC CL A COM STK (DE)|37.57
20150303|92210U205|VAPO|46790|VAPORIN INC. COMMON STOCK|1.87
20150303|922101100|VPOR|1628890|VAPOR GROUP, INC. COMMON STOCK|.
20150303|922104104|VHUB|105270|VAPOR HUB INTERNATIONAL INC. C|0.03
20150303|92220P105|VAR|477|VARIAN MEDICAL SYSTEMS INC|94.17
20150303|92230Y104|VDSI|169398|VASCO DATA SECURITY INTL INC|23.34
20150303|92231M109|VASC|321|VASCULAR SOLLUTIONS INC|29.50
20150303|92240G101|VVC|604|VECTREN CORPORATION|43.99
20150303|92242T101|VEC|42|VECTRUS INC COM STK (IN)|32.69
20150303|922475108|VEEV|515|VEEVA SYSTEMS INC CL A COM|30.99
20150303|92257E403|VPGIP|699|VELOCITY PORTFOLIO GROUP, INC |2.89
20150303|92262A107|APPY|8898|VENAXIS INC|0.56
20150303|92276F100|VTR|143|VENTAS INC|74.68
20150303|922908363|VOO|14379|VANGUARD INDEX FDS S&P 500 ETF|194.47
20150303|922908538|VOT|32898|VANGUARD MID-CAP GROWTH INDEX |107.72
20150303|922908553|VNQ|18122|VANGUARD REIT ETF|83.85
20150303|922908595|VBK|4845|VANGUARD SMALL-CAP GROWTH ETF |133.35
20150303|922908629|VO|64466|VANGUARD MID-CAP ETF|129.29
20150303|922908637|VV|5483|VANGUARD LARGE-CAP ETF|97.55
20150303|922908652|VXF|3908|VANGUARD EXTENDED MARKET ETF|92.03
20150303|922908736|VUG|57332|VANGUARD GROWTH ETF|110.14
20150303|922908744|VTV|2672|VANGUARD VALUE ETF|85.69
20150303|922908751|VB|38034|VANGUARD SMALL-CAP ETF|121.65
20150303|922908769|VTI|30841|VANGUARD TOTAL STOCK MARKET ET|109.69
20150303|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.90
20150303|92334N103|VEOEY|1|VEOLIA ENVIRONNEMENT|19.18
20150303|92337C104|VSTM|2|VERASTEM, INC. COMMON STOCK|7.55
20150303|92342Y109|PAY|4226|VERIFONE SYSTEMS, INC.|35.42
20150303|92343V104|VZ|1894|VERIZON COMMUNICATIONS|49.47
20150303|92343V302|VZA|154|VERIZON COMMUNICATINS, INC 5.9|26.65
20150303|92343X100|VRNT|372|VERINT SYSTEMS INC|61.41
20150303|923449201|VTEQD|31238|VERITEQ CORP COM STK NEW (DE) |0.04
20150303|92345Y106|VRSK|397|VERISK ANALYTICS INC CL A|71.87
20150303|923451108|VBTX|100|VERITEX HLDGS INC COM STK (TX)|14.27
20150303|92346J108|VCEL|277|VERICEL CORPORATION COMMON STO|3.57
20150303|923725105|VET|78|VERMILION ENERGY INC COM (CANA|43.58
20150303|92431M206|VNLPY|500|Vernalis Plc Sponsored ADR (Un|1.44
20150303|92532F100|VRTX|431|VERTEX PHARMACEUTICALS INC|120.17
20150303|92532R203|VCSY|10875|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150303|92534K107|VTNR|1509|Vertex Energy, Inc|3.40
20150303|92553P102|VIA|142|VIACOM INC CLASS A COM NEW|70.91
20150303|92553P201|VIAB|80000|VIACOM INC CLASS B COM NEW|70.75
20150303|92555K101|VDRM|24000|VIADERMA, INC. COMMON STOCK|0.01
20150303|925815102|VICR|200|VICOR CORP|14.93
20150303|92588J105|VMTG|8|VICTOR MINING INDUSTRY GROUP I|0.02
20150303|92625W101|VITFF|2000|Victoria Gold Corp Ordinary Sh|0.14
20150303|92643X305|VYEY|2500|VICTORY ENERGY CORPORATION COM|0.40
20150303|92647J104|NGEMF|23625|VICTORY MOUNTAIN VENTURES LTD.|.
20150303|926628108|VIAAY|342|VIENNA INTL AIRPORT SPONS ADR |21.68
20150303|92672V204|VGGL|25565|VIGGLE INC. COMMON STOCK|1.71
20150303|926795105|VKIN|11413|VIKING INVTS GROUP INC COM STK|0.25
20150303|92718N109|VIMC|222|VIMICRO INTERNATIONAL CORP ADR|10.08
20150303|92719A106|VIP|278|VIMPELCOM LTD|5.31
20150303|92763M105|VNOM|421|VIPER ENERGY PARTNERS LP COM U|18.75
20150303|92763W103|VIPS|9000|VIPSHOP HLDGS LTD SPONSORED AD|24.95
20150303|927651109|VIRC|4845|VIRCO MFG CORPORATION|2.35
20150303|92823T108|VHC|110202|VirnetX Holding Corp Common St|7.58
20150303|92826C839|V|512|VISA INC CLASS A COM|278.29
20150303|92827P102|VRTU|21|VIRTUSA CORP COM STK (DE)|40.57
20150303|92828Q109|VRTS|41|VIRTUS INVT PARTNERS INC COM S|130.00
20150303|92829B101|VGI|984|VIRTUS GLOBAL MULTI-SECTOR INC|16.12
20150303|928298108|VSH|492|VISHAY INTERTECHNOLOGY INC|14.59
20150303|92833U202|VISN|7|VISIONCHINA MEDIA INC SPONSORE|12.51
20150303|92834V100|VOIL|61642|VIRTUS OIL AND GAS CORP. COMMO|0.63
20150303|92835K103|VPG|98917|VISHAY PRECISION GROUP, INC CO|15.44
20150303|92839U206|VC|2563|VISTEON CORP COM NEW|101.98
20150303|92840H202|VSTA|2000|VISTAGEN THERAPEUTICS, INC. CO|7.00
20150303|928449107|VSUL|151715|Visualant, Incorporated Common|0.09
20150303|92847R104|VTL|18|VITAL THERAPIES, INC COMMON ST|22.37
20150303|92849E101|VSI|575|VITAMIN SHOPPE INC COM STK (DE|42.62
20150303|92852T201|VIVHY|853|VIVENDI SA UNSPONSORED ADR (FR|23.22
20150303|92854Q106|VSLR|6429|VIVINT SOLAR INC COM STK (DE) |8.13
20150303|928551100|VVUS|4243|VIVUS INC|2.77
20150303|928563402|VMW|448|VMWARE, INC. CL A COM STK|86.59
20150303|92857W308|VOD|8410|VODAFONE GROUP PLC NEWSPONSORE|34.58
20150303|928578103|VLPNY|475|Voestalpine AG Unsponsored ADR|7.84
20150303|92858D200|VDMCY|44|VODACOM GROUP LIMITED SPONSORE|11.62
20150303|928662303|VLKAY|7765|VOLKSWAGEN A G ADR (SPONS)|50.35
20150303|92870X309|VLTC|383|VOLTARI CORP COM STK NEW (DE) |0.89
20150303|928856400|VOLVY|1|VOLVO A B ADR-B|11.85
20150303|92886T201|VG|1600|VONAGE HOLDINGS CORP|4.58
20150303|928929207|VTKLY|38|VTECH HOLDINGS, LTD. UNSPONSOR|14.25
20150303|928972108|WILN|35|WI-LAN INC|2.67
20150303|929042109|VNO|133|VORNADO REALTY TRUST|110.98
20150303|929042802|VNOPRG|126|VORNADO REALTY TRUST PREFERRED|25.80
20150303|929042844|VNOPRL|89|VORNADO REALTY TRUST PFD SER L|24.50
20150303|929042851|VNOPRK|54|VORNADO REALTY TRUST PFD S K (|25.39
20150303|929042869|VNOPRJ|186|VORNADO RLTY TR|26.76
20150303|929089100|VOYA|478|VOYA FINL INC COM STK (DE)|44.24
20150303|92912L107|VJET|25973|VOXELJET AG ADS EACH REPSTG 1/|8.61
20150303|92912P108|IHD|1|VOYA EMERGING MKTS HIGH DIVID |10.49
20150303|92912T100|IGD|455|VOYA GLOBAL EQUITY DIVID & PRE|8.47
20150303|92912X101|IDE|1657|VOYA INFRASTRUCTURE|15.86
20150303|92912Y109|IID|2634|VOYA INTL HIGH DIVID EQUITY IN|8.09
20150303|92913A100|PPR|12353|VOYA PRIME RATE TR COM SHS BEN|5.58
20150303|929160109|VMC|1944|VULCAN MATERIALS COMPANY (HOLD|84.50
20150303|92921W300|VUZI|39|VUZIX CORPORATION COMMON STOCK|6.05
20150303|92922P106|WTI|126097|W&T OFFSHORE, INC.|5.84
20150303|92923C807|WCIC|130|WCI CMNTYS INC COM|23.97
20150303|92924F106|WGL|129|WGL HOLDINGS INC.|52.38
20150303|92927K102|WBC|461|WABCO HOLDINGS, INC|118.55
20150303|92931L302|WPCS|104463|WPCS INTL INC COM STK (DE)|0.26
20150303|92932M101|WNS|19|WNS HOLDINGS LIMITED ADS SHS (|25.03
20150303|929328409|WSFSL|100|WSFS FINL CORP 6.25% SR NT (DE|26.05
20150303|92933J107|MRWSY|24137|WM Morrison Supermarkets Plc U|15.27
20150303|92934S403|WTCG|29997|W TECHNOLOGIES INC COM STK (DE|.
20150303|929352102|WX|336|WUXI PHARMATECH, CAYMAN INC RE|40.81
20150303|929358109|WVFC|1995|WVS FINL CORP|12.23
20150303|92936P100|WMIH|3|WMI HOLDINGS CORP COMMON STOCK|2.55
20150303|92936U109|WPC|978|W.P. CAREY INC " REIT" COM|69.61
20150303|92937A102|WPPGY|803|WPP PLC ADR (JE) NEW|118.73
20150303|92939D104|WLRH|5779|WL ROSS HOLDINGS CORP COM SHS |9.97
20150303|92939N102|WPG|2358|WP GLIMCHER INC COM STK (IN)|17.30
20150303|929566107|WNC|150|WABASH NATIONAL CORP|14.77
20150303|929740108|WAB|448|WABTEC (COMMON)|95.21
20150303|930059100|WDR|288|WADDELL & REED FINL INC CL A|49.55
20150303|93041P308|WGBS|27885|WAFERGEN BIO-SYSTEMS INC COM S|4.95
20150303|930427109|WAGE|446|WAGEWORKS INC|57.08
20150303|93114W107|WMMVY|758|WAL-MART DE MEXICO S A B DE C |24.08
20150303|931142103|WMT|1204|WAL-MART STORES INC|83.96
20150303|93148P102|WD|12|WALKER & DUNLOP INC COM STK (M|16.05
20150303|932397102|WLBMF|20000|WALLBRIDGE MINING CO LTD|0.05
20150303|93317Q105|WLT|115020|WALTER ENERGY INC COM STK (DE)|0.97
20150303|93317W102|WAC|36320|WALTER INVESTMENT MANAGEMENT C|15.89
20150303|93370R107|WWNTY|587|Want Want China Holdings Limit|55.12
20150303|934639204|WNYN|27690|WARP 9 INC COMMON STOCK|0.01
20150303|93564A100|WRES|12692|WARREN RESOURCES INC|1.19
20150303|939653101|WRE|1191|WASH REAL EST INV TST SBI|28.52
20150303|940610108|WASH|25|WASHINGTON TRUST BANCORP INC|37.94
20150303|941053100|WCN|352|WASTE CONNECTIONS INC|46.98
20150303|94114G100|WTII|1000|WATER TECHNOLOGIES INTERNATION|.
20150303|942622101|WSOB|18|WATSCO INCORPORATED CL B|120.00
20150303|942622200|WSO|300|WATSCO INC|119.52
20150303|943315101|WPP|289|WAUSAU PAPER CORP.|9.24
20150303|943526400|WAVX|313|WAVE SYS CORP CL A COM STK (DE|0.81
20150303|94419L101|W|3898|WAYFAIR INC CL A COM STK (DE) |23.56
20150303|946760105|WSTG|52|WAYSIDE TECHNOLOGY GROUP, INC |17.03
20150303|94733A104|WWWW|67|WEB.COM GROUP INC COM STK|17.81
20150303|94770V102|WBMD|9124|WEBMD HEALTH CORP COM STK RECL|44.73
20150303|947890406|WBSPRE|1100|WEBSTER FINL CORP DEP SHS REPS|25.11
20150303|948596101|WB|4303|WEIBO CORPORATION AMERICAN DEP|13.42
20150303|948626106|WTW|434490|WEIGHT WATCHERS INTL|10.78
20150303|948741103|WRI|2429|WEINGARTEN RLTY INVS/SBI|36.28
20150303|948741889|WRIPRF|41|WEINGARTEN RLTY INVS DEP SHS R|25.50
20150303|94876Q106|WEIGY|360|WEIR GROUP PLC UNSPONSORED ADR|13.20
20150303|948849104|WMK|56|WEIS MARKETS INCORPORATED|51.08
20150303|949504104|WGPLF|15142|WELLGREEN PLATINUM LTD. ORDINA|0.47
20150303|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.13
20150303|94973A103|WCUI|932|WELLNESS CENTER USA INC COMMON|0.10
20150303|949746101|WFC|3770|WELLS FARGO & CO(NEW)|55.55
20150303|949746366|WFCPRT|99|WELLS FARGO & CO NEW DEP SHS R|25.54
20150303|949746465|WFCPRR|541|WELLS FARGO & CO DEP SHS REPST|28.04
20150303|949746556|WFCPRQ|547|WELLS FARGO&CO NEW DEP SHS REP|25.96
20150303|949746721|WFCPRO|1769|WELLS FARGO & CO NEW DEP SHS R|23.74
20150303|949746747|WFCPRN|822|WELLS FARGO & COMPANY DEP SHS |24.07
20150303|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1207.00
20150303|94987B105|EAD|3345|WELLS FARGO ADVANTAGE INCOME O|9.06
20150303|94987D101|ERC|403|WELLS FARGO ADVANTAGE MULTI-SE|13.69
20150303|94987E109|ERH|1125|WELLS FARGO ADVANTAGE UTILITIE|13.52
20150303|94988N207|WFEPRA|1048|WELLS FARGO REAL ESTATE INVEST|26.28
20150303|95058W100|WEN|1201|WENDYS CO CL A COM STK (DE)|11.25
20150303|950755108|WERN|116|WERNER ENTERPRISES INC|31.96
20150303|950810101|WSBC|420|WESBANCO INC|33.00
20150303|950814103|WAIR|3116|WESCO AIRCRAFT HLDGS INC COM S|15.37
20150303|95082P105|WCC|210|WESCO INTERNATIONAL INC|69.65
20150303|950840306|WFAFY|294|WESFARMERS LTD UNSPONSORED ADR|16.85
20150303|952355204|WSTC|11|WEST CORPORATION COM STK|35.42
20150303|953432101|WJRYY|74|WEST JAPAN RAILWAY CO UNSPONSO|56.64
20150303|954235107|WMAR|279|WEST MARINE INC|11.42
20150303|95628Q104|WTXR|500|WEST TEXAS RESOURCES, INC. COM|0.30
20150303|956909303|WEDXF|3857|WESTAIM CORPORATION (THE) COMM|2.58
20150303|95709T100|WR|5419|WESTAR ENERGY INC|38.32
20150303|95727P106|WBB|200|WESTBURY BANCORP INC COM|17.00
20150303|95766G108|GDF|2162|WESTERN ASSET GLB PARTNERS INC|9.76
20150303|95766K109|HIO|1|WESTERN ASSET HIGH INCM OPPORT|5.41
20150303|95766M105|MMU|3344|WESTERN ASSET MANAGED MUNI FD |13.85
20150303|95766N103|MHF|16072|WESTERN ASSET MUNI HIGH INCM F|7.67
20150303|95766P108|MNP|244|WESTERN ASSET MUNI PARTNERS FD|15.46
20150303|95766Q106|WIA|6|WESTERN ASSET/CLAYMORE INFLATI|11.62
20150303|95766R104|WIW|2|WESTERN ASSET/CLAYMORE INFLATI|11.34
20150303|95766T100|PAI|65|WESTERN ASSET INCOME FUND|13.72
20150303|957664105|WEA|628|WESTERN ASSET PREMIER BOND FD |14.71
20150303|957667108|GFY|68|WESTERN ASSET VARIABLE RT STRA|16.58
20150303|957668106|SBW|21|WESTERN ASSET WORLDWIDE INCM F|11.49
20150303|95768A109|MTT|5|WESTERN ASSET MUN DEFINED OPPO|23.59
20150303|95768B107|HYI|383|WESTERN ASSET HIGH YIELD DEFIN|16.05
20150303|95790A101|IGI|716|WESTERN ASSET INVESTMENT GRADE|21.37
20150303|95790B109|DMO|525|WESTERN ASSET MTG DEFINED OPPO|24.29
20150303|95790C107|GDO|272|WESTERN ASSET GLOBAL CORP DEFI|18.22
20150303|95790D105|WMC|2327|WESTERN ASSET MTG CAP CORP COM|15.20
20150303|95805V108|WRN|2963|WESTERN COPPER & GOLD CORP|0.53
20150303|95825R103|WGP|24|WESTERN GAS EQUITY PTNERS LP|63.01
20150303|958254104|WES|1074|WESTERN GAS PARTNERS, LP|68.81
20150303|95931Q205|WNRL|17|WESTERN REFNG LOGISTICS LP COM|29.99
20150303|959319104|WNR|14|WESTERN REFINING, INC.|45.56
20150303|960224103|WFGPY|1093|WESTFIELD CORPSPONSORED ADR RE|15.53
20150303|960413102|WLK|448|WESTLAKE CHEMICAL CORPORATION |67.38
20150303|960878106|WLB|62|WESTMORELAND COAL CO|27.71
20150303|960908309|WPRT|36564|WESTPORT INNOVATIONS INC NEW O|5.67
20150303|96108P103|WMLP|800|WESTMORELAND RESOURCES PARTNER|11.40
20150303|96111A101|WMTN|666|WESTMOUNTAIN GOLD INC COM|0.40
20150303|961214301|WBK|753|WESTPAC BANKING ADS 1 ORD SH|29.78
20150303|96208T104|WEX|148|WEX INC COM STK (DE)|107.57
20150303|962166104|WY|59326|WEYERHAEUSER COMPANY|35.20
20150303|963025101|WHLR|516|WHEELER REAL ESTATE INVT TR|3.41
20150303|963320106|WHR|377|WHIRLPOOL CORPORATION|215.00
20150303|964109102|WMTM|2064|WHITE MOUNTAIN TITANIUM CORP|0.35
20150303|96467A200|SPGYF|14279|WHITECAP RES INC COM NEW SH (C|10.58
20150303|966084204|WSR|1185|WHITESTONE REIT COM SHS BEN IN|15.82
20150303|966244105|WWAV|121|WHITEWAVE FOODS CO COM(DE)|41.42
20150303|966387102|WLL|282|WHITING PETROLEUM CORP|32.87
20150303|966388100|WHZ|132|WHITING USA TR II TR UNIT (DE)|5.82
20150303|966389108|WHXT|20000|WHITING USA TRUST I UNITS OF B|0.38
20150303|966837106|WFM|6478|WHOLE FOODS MKT INC|56.22
20150303|967590100|WYY|19335|WIDEPOINT CORP|1.64
20150303|967662107|WBRBY|567|WIENERBERGER BAUST AKTIENG ADR|3.19
20150303|968223206|JWA|31|WILEY(JOHN)& SONS INC CL A|64.47
20150303|969203108|WG|133|WILLBROS GROUP INC (DE)|6.29
20150303|96924N100|WLDN|400|WILLDAN GROUP, INC COM STK|14.28
20150303|96926A106|WILYY|626|William Demant Holding AS Unsp|16.74
20150303|969457100|WMB|7340|WILLIAMS COMPANIES|49.03
20150303|96949L105|WPZ|4373|WILLIAMS PARTNERS LP COM UIT L|50.67
20150303|969904101|WSM|1663|WILLIAMS-SONOMA INC|81.45
20150303|971433107|WLMIY|9924|Wilmar International Ltd Unspo|23.81
20150303|97315W105|WWPW|1195|Wind Works Power Corp. Common |0.03
20150303|973257108|WGEI|1300|WINDGEN ENERGY INC COM STK (US|.
20150303|97382A101|WIN|11349|WINDSTREAM HOLDINGS ,INC|7.86
20150303|974637100|WGO|2621|WINNEBAGO INDS INC|23.24
20150303|976391300|FUR|224|WINTHROP REALTY TRUST SHS BENE|16.10
20150303|97651M109|WIT|547|WIPRO LIMITED ADS (1 EQTY SHS)|13.83
20150303|976524108|WTT|200|WIRELESS TELECOM GROUP INC|3.11
20150303|976656207|WELPM|80|WISCONSIN ELEC PWR 6% PFD|117.13
20150303|976657106|WEC|4133|WISCONSIN ENERGY CORP|50.11
20150303|97717P104|WETF|364|WISDOMTREE INVESTMENTS, INC.|19.44
20150303|97717W109|DTD|7819|WISDOMTREE TR TOTAL DIVIDEND F|75.99
20150303|97717W125|WDTI|2056|WISDOMTREE TR MANAGED FUTURES |43.55
20150303|97717W182|CYB|12|WISDOMTREE CHINESE YUAN STRATE|25.13
20150303|97717W240|BZF|637|WISDOMTREE BRAZILIAN REAL STRA|15.85
20150303|97717W281|DGS|15|WISDOMTREE EMERGING MARKETS SM|44.62
20150303|97717W307|DLN|10684|WISDOMTREE TR LARGECAP DIVID F|75.30
20150303|97717W315|DEM|97326|WISDOMTREE EMERG MKTS EQUITY I|43.74
20150303|97717W323|DGRE|3040|WISDOMTREE TR EMERGING MARKETS|25.05
20150303|97717W349|DXPS|6693|WISDOMTREE TR UK HEDGED EQUITY|26.66
20150303|97717W356|DXJC|3410|WISDOMTREE TR|27.55
20150303|97717W372|DXKW|274729|WISDOMTREE KOREA HEDGED EQUITY|21.90
20150303|97717W380|AGZD|536|WISDOM TREE BARCLAYS US AGGREG|49.12
20150303|97717W398|HYND|300|WISDOMTREE TR BOFA MERRILL LYN|21.53
20150303|97717W406|DTN|300|WISDOMTREE TR DIVID EX FINANCI|77.38
20150303|97717W422|EPI|24950|WISDOMTREE TR INDIA EARNINGS F|24.33
20150303|97717W448|DXGE|47923|WISDOMTREE GERMANY HEDGED EQUI|30.32
20150303|97717W463|DXJF|16815|WISDOMTREE TR JAPAN HEDGED FIN|26.42
20150303|97717W471|USDU|4197|WISDOMTREE BLOOMBERG U.S. DOLL|28.08
20150303|97717W489|DXJT|25|WISDOMTREE TR JAPAN HEDGED TEC|28.64
20150303|97717W505|DON|96328|WISDOMTREE TR MIDCAP DIVID FD |86.59
20150303|97717W539|EMCG|1494|EMERGING MKTS CONSUMER GROWTH |25.26
20150303|97717W562|EES|421|WISDOMTREE TR SMALLCAP EARNING|83.39
20150303|97717W570|EZM|4853|WISDOMTREE TR MIDCAP EARNINGS |96.34
20150303|97717W588|EPS|204|WISDOMTREE TR EARNINGS 500 FUN|73.52
20150303|97717W596|EXT|550|WISDOMTREE TR TOTAL EARNINGS F|75.54
20150303|97717W604|DES|10086|WISDOMTREE TR SMALLCAP DIVID F|71.72
20150303|97717W703|DWM|43171|WISDOMTREE TRUST DEFA FD|52.94
20150303|97717W711|GNAT|94|WISDOMTREE TR GLOBAL NATURAL R|17.00
20150303|97717W778|DIM|12|WISDOMTREE TR INTL MIDCAP DIVI|59.82
20150303|97717W786|DOO|5123|WISDOMTREE TR INTL DIVID EX FI|45.47
20150303|97717W802|DTH|1857|WISDOMTREE|44.95
20150303|97717W828|AXJL|6|WISDOMTREE ASIA PACIFIC EX- JA|68.51
20150303|97717W836|DFJ|664|WISDOMTREE TR JAPAN SMALLCAP D|53.08
20150303|97717W844|DNL|5006|WISDOMTREE GLOBAL EX-US DIVIDE|52.16
20150303|97717W851|DXJ|138|WISDOMTREE TRUST JAPAN HEDGED |54.24
20150303|97717W869|DFE|141384|WISDOMTREE TR EUROPE SMALLCAP |56.82
20150303|97717X305|GULF|76|WISDOM TREE MIDDLE EAST DIVIDE|21.33
20150303|97717X503|DXJH|1292|WISDOMTREE TR|29.35
20150303|97717X578|XSOE|112|WISDOMTREE TR EMERGING MKTS EX|25.26
20150303|97717X594|IHDG|180177|WISDOMTREE TR INTL HEDGED DIVI|26.93
20150303|97717X693|CRDT|65|WISDOMTREE TR STRATEGIC CORPOR|75.26
20150303|97717X701|HEDJ|4158|WISDOMTREE EUROPE HEDGED EQUIT|64.64
20150303|97717X784|EMCB|38|WISDOMTREE EMERGING MRKTS CORP|71.92
20150303|97717X842|ALD|4|WISDOMTREE ASIA LOCAL DEBT FUN|46.55
20150303|97717X867|ELD|43734|WISDOMTREE EMERGING LOCAL DEBT|40.68
20150303|97717X883|RRF|1032|WISDOMTREE TR|43.19
20150303|97751C100|WIZD|1273|WIZARD WORLD, INC. COMMON STOC|0.78
20150303|977868306|WOSYY|7995|WOLSELEY PLC SPONSORED ADR (JE|6.13
20150303|977874205|WTKWY|102|WOLTERS KLUWER NV SPONS ADR|32.85
20150303|978097103|WWW|2100|WOLVERINE WORLD WIDE|30.86
20150303|980228308|WOPEY|8300|WOODSIDE PETE LTD SPONS ADR|27.47
20150303|980745103|WWD|181|WOODWARD INC COM|48.98
20150303|98138H101|WDAY|771|WORKDAY INC COM STK CL A (DE) |88.81
20150303|98139A105|WK|230|WORKIVA INC COM CL A (CA)|13.77
20150303|981419104|WRLD|6734|WORLD ACCEPTANCE CORP (DEL)|81.05
20150303|981475106|INT|103|WORLD FUEL SERVICES CORP|54.93
20150303|98156Q108|WWE|17705|WORLD WRESTLING ENTERTAINMENT |17.25
20150303|98158H106|FARE|232|WORLD MOTO, INC. COMMON STOCK |0.03
20150303|98160J108|WORX|3000|WORLDS ONLINE INC COM STK (DE)|0.14
20150303|98161E108|WOGI|18000|WORLD OIL GROUP INC COM|.
20150303|98161Q101|WYGPY|5528|Worley Parsons Ltd Unsponsored|7.64
20150303|981811102|WOR|185|WORTHINGTON IND'S, INC|27.13
20150303|98212B103|WPX|3266|WPX ENERGY, INC COM STK|10.77
20150303|98212D208|WWIO|350178|WOWIO INC COMMON STOCK|.
20150303|98235T107|WMGI|10256|WRIGHT MEDICAL GROUP INC|25.27
20150303|98235T115|WMGIZ|1|WRIGHT MEDICAL GRP, INC CONTIN|4.25
20150303|98310W108|WYN|666|WYNDHAM WORLDWIDE CORP COM|94.11
20150303|98313R106|WYNMY|144|WYNN MACAU LIMITED UNSPONSORED|26.63
20150303|983134107|WYNN|283|WYNN RESORTS LTD|142.43
20150303|983793100|XPO|1441|XPO LOGISTICS, INC COM (NEW)|44.69
20150303|983810102|XREG|1195|XR ENERGY INC COMMON STOCK|0.50
20150303|98386D208|XTLB|10156|XTL BIOPHARMACEUTICALS LTD. AM|2.39
20150303|98389B100|XEL|842|XCEL ENERGY INC|34.41
20150303|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150303|983919101|XLNX|9651|XILINX INC|42.11
20150303|98401F105|XNCR|164055|XENCOR INC COMMON STOCK|15.83
20150303|98411C100|XNPT|446|XENOPORT, INC.|7.12
20150303|984121103|XRX|57|XEROX CORP;COM USD1|13.58
20150303|98417U104|XRGYF|200000|XINERGY LTD ORD SHS (CDA)|0.03
20150303|98418R100|XYIGY|99|XINYI GLASS HOLDINGS LIMITED U|11.73
20150303|98419E108|XNET|393|XUNLEI LTD SPONSORED ADR (CYM)|6.80
20150303|98419J107|XOMA|1072|XOMA LTD. COM STK (DELAWARE)|3.74
20150303|98419M100|XYL|685|XYLEM INC COM STK|36.17
20150303|98419Q101|XOOM|2076|XOOM CORP COM|17.31
20150303|98420N105|XENE|41|XENON PHARMACEUTICALS INC COMM|19.44
20150303|98426T106|YY|120806|YY INC|53.24
20150303|984305102|YDKN|29|YADKIN FINL CORP COM STK (NC) |19.71
20150303|98433V102|YAHOY|71165|Yahoo Japan Corp Unsponsored A|7.99
20150303|984332106|YHOO|10046|YAHOO INC|44.11
20150303|98462Y100|AUY|4622|YAMANA GOLD INC|4.15
20150303|984627109|YAMCY|812|YAMAHA CORPORATION SPONS ADR|17.31
20150303|984846105|YZC|4126|YANZHOU COAL MNG CO LTD ADS RE|8.09
20150303|984851204|YARIY|8|YARA INTL ASA SPONS ADR (NORWA|55.35
20150303|985817105|YELP|666|YELP INC CL A COM STK (DE)|47.86
20150303|98584B103|YGE|19861|YINGLI GREEN ENERGY HOLDING CO|2.23
20150303|98584L101|YINGY|251|YING GASES GROUP CO., LTD. UNS|7.14
20150303|98584Y202|YIPI|2550|YIPPY, INC.|0.26
20150303|98600P201|YDLE|314|YODLEE INC COMMON STOCK|13.00
20150303|986008100|YOKEY|1600|YOKOGAWA ELECTRIC CORP UNSPONS|21.04
20150303|987184108|YORW|62|YORK WATER COMPANY (THE)|23.31
20150303|98741R207|YOD|27199|YOU ON DEMAND HOLDINGS, INC.|2.19
20150303|987537107|YGYI|2555|YOUNGEVITY INTL INC COM STK (D|0.25
20150303|988498101|YUM|172|YUM BRANDS, INC|81.80
20150303|98872E207|YUMAPRA|1532|YUMA ENERGY INC 9.25% SER A CU|20.25
20150303|98876R303|ZBB|4202|ZBB ENERGY CORP COM STK NEW (W|0.57
20150303|98884U108|ZAGG|100|ZAGG INC COM STK|8.36
20150303|98885E103|ZFGN|111|ZAFGEN INC COM STK (DE)|38.33
20150303|98886B207|ZAOFF|9100|ZAIO CORPORATION ORDINARY SHAR|0.21
20150303|98886K108|ZFC|374|ZAIS FINL CORP COM STK (MD)|17.89
20150303|98912M201|ZAAP|13026|ZAP|0.09
20150303|989133202|ZARFF|359|ZARGON OIL & GAS LTD. ORDINARY|2.85
20150303|98919T407|ZAZA|22029|ZAZA ENERGY CORP COM NEW|2.20
20150303|98919V105|ZAYO|4|ZAYO GROUP HLDGS INC COM STK (|29.38
20150303|989207105|ZBRA|149|ZEBRA TECHNOLOGIES CORP CL-A|91.80
20150303|98933Q108|ZLTQ|955|ZELTIQ AESTHETICS INC COM|33.42
20150303|98936J101|ZEN|486|ZENDESK INC COM|24.11
20150303|98944B108|ZEP|96|ZEP INC COM STK (DE)|16.69
20150303|98951A100|ZHEXY|2|ZHEJIANG EXPWY CO LTD SPONSORE|12.28
20150303|98954M101|Z|48850|ZILLOW GROUP INC CLASS A (WA) |114.50
20150303|98956P102|ZMH|4975|ZIMMER HLDGS INC;COM USD0.01|121.39
20150303|989696109|ZN|136|ZION OIL & GAS INC COM|1.94
20150303|989701834|ZBPRH|488|ZIONS BANCORPORATION DEP SHS R|24.77
20150303|989701859|ZBPRG|44|ZIONS BANCORPORATION DEP SHS R|25.85
20150303|989701867|ZBPRF|239|ZIONS BANCORP DEP SHS REPSTG 1|27.80
20150303|98973P101|ZIOP|15181|ZIOPHARM ONCOLOGY, INC.|11.79
20150303|98977K108|ZRSCF|47664|Zoloto Resources Ltd. Common S|0.01
20150303|989774104|ZU|163375|ZULILY INC CLASS A COMMON STOC|13.89
20150303|98979G105|ZSPH|525|ZS PHARMA INC COMS TK (DE)|47.69
20150303|98979H103|ZSAN|3130|ZOSANO PHARMA CORP|10.06
20150303|989817101|ZUMZ|384|ZUMIEZ INC COM|38.00
20150303|989825104|ZURVY|2917|ZURICH INSURANCE GRP LTD SPONS|31.89
20150303|98986M103|ZYXI|1000|ZYNEX, INC. COMMON STOCK (NV) |0.15
20150304|B38564124|EURN|70|EURONAV NV ORD SHS (BEL)|12.09
20150304|D1668R123|DDAIF|845|DAIMLER AG|96.08
20150304|G0083B108|ACT|41634|ACTAVIS PLC COM SHS (IRL)|296.23
20150304|G0083B116|ATVFF|800000|ACTAVIS PLC PFD CONV SER A (IR|1032.21
20150304|G0129K104|AYR|13|AIRCASTLE LIMITED COM|23.72
20150304|G0176J109|ALLE|392|ALLEGION PUB LTD CO (IRL)|58.50
20150304|G01767105|ALKS|75293|ALKERMES PLC ORDINARY SHS (IRE|72.80
20150304|G02602103|DOX|5536|AMDOCS LTD ORD|52.46
20150304|G0335L102|ANFI|500|AMIRA NATURE FOODS LTD ORD SHS|10.39
20150304|G037AX101|AMBA|18179|AMBARELLA, INC ORD SHS|63.05
20150304|G0450A105|ACGL|2587|ARCH CAPITAL GROUP LTD|59.48
20150304|G0450A204|ARHPRC|1896|ARCH CAPITAL GROUP LTD. 6.75% |27.55
20150304|G0457F107|ARCO|9259|ARCOS DORADOS HOLDINGDS INC. C|5.46
20150304|G0535E106|APWC|2218|ASIA PACIFIC WIRE & CABLE CORP|2.58
20150304|G05384105|AHL|136|ASPEN INSURANCE HOLDINGS LTD O|46.08
20150304|G05384139|AHLPRA|1049|ASPEN INSURANCE HLDGS LTD PERF|26.48
20150304|G05384147|AHLPRB|1271|ASPEN INSURANCE HOLDINGS LIMIT|26.67
20150304|G05384154|AHLPRC|573|ASPEN INSURANCE HLDGS LTD FXD/|25.68
20150304|G06207115|AFH|61|ATLAS FINANCIAL HOLDINGS INC. |17.84
20150304|G0692U109|AXS|1860|AXIS CAPITAL HOLDINGS LTD|51.85
20150304|G0692U117|AXSPRD|1796|AXIS CAPITAL HLDGS LTD PFD SR |24.09
20150304|G07021101|HELI|92|CHC GROUP LTD ORDINARY SHARES |2.29
20150304|G0750C108|AXTA|58|AXALTA COATING SYS LTD COM SHS|27.46
20150304|G10082140|EXXI|195355|ENERGY XXI LTD COM SHS|4.77
20150304|G1151C101|ACN|1288|ACCENTURE PLC CL-A ORDINARY SH|90.84
20150304|G16252101|BIP|676|BROOKFIELD INFRASTRUCTURE PART|45.84
20150304|G16258108|BEP|637|BROOKFIELD RENEWABLE ENERGY PA|31.21
20150304|G16962105|BG|22|BUNGE LIMITED|81.39
20150304|G16962204|BGEPF|275|Bunge Limited 4.875% Perpetual|105.45
20150304|G20045202|CETV|843|CENTRAL EUROPEAN MEDIA ENTRP-A|2.82
20150304|G21082105|CYD|16|CHINA YUCHAI INTL LTD|19.22
20150304|G2110R114|IMOS|914|CHIPMOS TECHNOLOGIES BERMUDA L|23.48
20150304|G21490118|CISAW|800|CIS ACQUISITION LTD WARRANT|0.30
20150304|G23773107|CWCO|1231|CONSOLIDATED WATER CO., INC.|10.81
20150304|G25343107|CZZ|523|COSAN LIMITED SHS A (BERMUDA) |7.17
20150304|G27823106|DLPH|438|DELPHI AUTOMOTIVE PLC|80.02
20150304|G29183103|ETN|599|EATON CORP PLC (IRL)|70.44
20150304|G30337102|EMEXF|2641774|EMERALD PLANTATION HLDGS LTD O|0.25
20150304|G30397106|ENH|1672|ENDURANCE SPECIALTY HOLDINGS L|63.86
20150304|G30397304|ENHPRB|28|ENDURANCE SPECIALTY HLDGS LTD |26.64
20150304|G30401106|ENDP|15210|ENDO INTL PLC ORD SHS (IRL)|85.88
20150304|G3075P101|ESGR|22|ENSTAR GROUP LIMITED ORD SHS|140.17
20150304|G3156P103|ASA|100|ASA GOLD AND PRECIOUS METALS L|11.14
20150304|G3157S106|ESV|166501|ENSCO INTERNATIONAL PLC,LONDON|24.14
20150304|G3198U102|ESNT|72|ESSENT GROUP LTD COM SHS (BMU)|23.41
20150304|G3223R108|RE|79|EVEREST RE GP LTD(BERM)HLDG CO|178.55
20150304|G35569105|FLTX|2549|FLEETMATICS GROUP PLC (IRELAND|40.63
20150304|G36738105|FDP|2070|FRESH DEL MONTE PRODUCE(ORD)|35.50
20150304|G3682E127|FRO|9710|FRONTLINE LTD|2.58
20150304|G37585109|GLOG|6759|GASLOG LTD COMMON SHS (BERMUDA|19.64
20150304|G3922B107|G|121|GENPACT LIMITED|22.59
20150304|G39319101|GBLI|15|GLOBAL INDEMNITY PLC COM STK (|27.17
20150304|G4095J109|GLRE|257|GREENLIGHT CAPITAL RE LTD CL A|32.69
20150304|G4388N106|HELE|10|HELEN OF TROY LTD-NEW-BERMUDA |77.18
20150304|G4412G101|HLF|303980|HERBALIFE LTD|31.24
20150304|G4481U106|HIHO|6704|HIGHWAY HOLDINGS LTD|3.36
20150304|G4617B105|HZNP|4590|HORIZON PHARMA PLC ORD SHS (IR|20.97
20150304|G4705A100|ICLR|28|ICON PLC ADR|68.06
20150304|G47204105|IKGH|425|LAO KUN GROUP HLDG CO LTD ORD |1.60
20150304|G47791101|IR|720|INGERSOLL-RAND PLC ORD SHS (IR|67.45
20150304|G48833100|WFT|1630|WEATHERFORD INT'L PLC (IRELAND|12.88
20150304|G4895B116|IMMA|1351|INTERACTIVE MULTI-MEDIA AUCTIO|1.10
20150304|G491BT108|IVZ|2197|INVESCO LTD (NEW)|40.27
20150304|G5138L100|JST|296|JINPAN INT'L LTD(COMMON)|5.24
20150304|G52237107|AVOL|110|AVOLON HLDGS LTD SHS (CYM)|20.02
20150304|G5258J109|KING|129502|KING DIGITAL ENTMT PLC ORD SHS|14.80
20150304|G5299G106|VLCCF|166345|KNIGHTSBRIDGE SHIPPING LIMITED|5.10
20150304|G5307C105|KFX|51066|KOFAX LIMITED COM STK|6.79
20150304|G5315B107|KOS|2548|KOSMOS ENERGY LTD|8.13
20150304|G54050102|LAZ|7329|LAZARD LTD|50.95
20150304|G5480U104|LBTYA|29740|LIBERTY GLOBAL PLC SHS CL A|55.63
20150304|G5480U120|LBTYK|11596|LIBERTY GLOBAL PLC SHS CL C (U|53.38
20150304|G57279104|LXFT|5529|LUXOFT HLDG INC ORD SHS|49.85
20150304|G5753U112|MHLD|273|MAIDEN HOLDINGS LTD COM STK (B|14.63
20150304|G5753U120|MHPRA|1944|MAIDEN HOLDINGS, LTD. PREF SHS|26.10
20150304|G5784H106|MANU|200|MANCHESTER UTD PLC NEW|16.01
20150304|G5785G107|MNK|165|MALLINCKRODT PUB LTD CO SHS (I|114.85
20150304|G58249106|MRKT|73|MARKIT LTD COM SHS (BMU)|26.80
20150304|G5866L108|GGAC|397|GARNERO GROUP ACQUISITION CO|9.51
20150304|G5960L103|MDT|365|MEDTRONIC PLC ORD SHS (IRL)|78.03
20150304|G6S01W108|PGN|6512|PARAGON OFFSHORE PLC (GBR)|1.85
20150304|G60754101|KORS|6881|MICHAEL KORS HLDGS LTD ORD SHS|68.34
20150304|G6359F103|NBR|16465|NABORS INDS LTD (NEW) BERMUDA |12.61
20150304|G65431101|NE|5422|NOBLE CORP PLC ORD SHS (UK)|16.27
20150304|G65773106|NAT|27|NORDIC AMERICAN TANKERS LTD SH|10.21
20150304|G6613P202|NADL|29577|NORTH ATLANTIC DRILLING LTD CO|1.53
20150304|G6648D109|HLSS|125950|HOME LN SERVICING SOLUTIONS LT|18.41
20150304|G66721104|NCLH|1164|NORWEGIAN CRUISE LINE HLDGS LT|50.36
20150304|G6769T115|ORXGF|1800|ORCA EXPLORATION GROUP INC SHS|2.68
20150304|G67742109|OB|134|ONEBEACON INSURANCE GROUP LTD |15.63
20150304|G6852T105|PRE|234|PARTNERRE LTD|113.63
20150304|G6855A103|OXFD|38|OXFORD IMMUNOTEC GLOBAL PLC|14.18
20150304|G6856M106|OXBR|588|OXBRIDGE RE HOLDINGS LTD ORD S|5.91
20150304|G6856M114|OXBRW|3566|OXBRIDGE RE HLDGS LTD WTS EXP |1.10
20150304|G68603409|PREPRD|16|PARTNERRE LTD PFD SER D 6.5%|25.79
20150304|G68603508|PREPRE|1260|PARTNERRE LTD. PFD SER E (BERM|26.95
20150304|G6891L105|PANL|142|PANGEA LOGISTICS SOLUTIONS LTD|2.89
20150304|G7114V102|PME|222050|PINGTAN MARINE ENTERPRISE LTD |2.54
20150304|G7127P100|PTP|74461|PLATINUM UNDERWRITERS HLDGS LT|76.52
20150304|G72800108|PRTA|1350|PROTHENA CORP PLC SHS (IRL)|25.63
20150304|G7293H189|PUKPRA|1474|PRUDENTIAL PLC 6.50 EXCHG PERP|26.39
20150304|G73268107|QTNT|68|QUOTIENT LIMITED ORDINARY SHAR|16.92
20150304|G7496G103|RNR|607|RENAISSANCERE HOLDINGS LTD|102.05
20150304|G7498P119|RNRPRE|646|RENAISSANCERE HOLDGINGS LTD 5.|24.38
20150304|G7498P309|RNRPRC|1130|RENAISSANCERE HLDGS LTD 6.08% |25.11
20150304|G7665A101|RDC|1727|ROWAN COMPANIES INC (UK)|20.52
20150304|G7945E105|SDRL|5435|SEADRILL LIMITED (BERMUDA)|11.11
20150304|G7945M107|STX|475|SEAGATE TECH PLC (IRL)|58.82
20150304|G80751103|SGOC|20889|SGOCO TECHNOLOGY LTD ORD SHS (|0.52
20150304|G81075106|SFL|414|SHIP FINANCE INTERNATIONAL LTD|15.92
20150304|G81226105|SEMUF|30|SIEM INDUSTRIES INC|66.10
20150304|G81276100|SIG|6213|SIGNET JEWELERS LTD COM SHS|121.40
20150304|G81477104|SINA|774|SINA CORPORATION|36.76
20150304|G87210103|UTIW|54|UTI WORLDWIDE INC|13.24
20150304|G8766E109|TGH|86|TEXTAINER GROUP HOLDINGS LTD (|32.43
20150304|G8807B106|TBPH|3|THERAVANCE BIOPHARMA INC ORD S|20.96
20150304|G9019D104|TVPT|24149|TRAVELPORT WORLDWIDE LTD COM S|15.76
20150304|G9108L124|TNPPRB|1176|TSAKOS ENERGY NAVIGATION LTD R|25.00
20150304|G91442106|TYC|546|TYCO INTL PLC COM SHS (IRL)|43.12
20150304|G9456A100|GLNG|286|GOLAR LNG LTD (BERMUDA)|29.55
20150304|G96666105|WSH|139|WILLIS GROUP HOLDINGS PUBLIC L|48.06
20150304|G97822103|PRGO|225|PERRIGO COMPANY PLC (IRL)|156.22
20150304|G9829R103|XTGRF|3960|XTRA-GOLD RESOURCES CORP COM S|0.20
20150304|G98290102|XL|1160|XL GROUP PLC ORDINARY SHS (IRE|36.22
20150304|H0023R105|ACE|338|ACE LIMITED (SWITZERLAND)|113.83
20150304|H2906T109|GRMN|1301|GARMIN LTD COM STK (CH)|49.70
20150304|H84689100|TCPI|170269|TCP INTERNATIONAL HLDGS LTD CO|2.71
20150304|H84989104|TEL|120|TE CONNECTIVITY LTD|73.04
20150304|H8817H100|RIG|276546|TRANSOCEAN LTD (SWITZERLAND)|16.51
20150304|L00849106|AGRO|1896|ADECOAGRO S A COM SHS (LUX)|8.73
20150304|L0175J104|ASPS|446|ALTISOURCE PORTFOLIO SOLUTIONS|20.22
20150304|L0302D178|MTCN|109|ARCELORMITTAL 6% MANDATORILTY |17.30
20150304|L0427L105|ATTO|5822|ATENTO S A ORD SHS (LUX)|11.10
20150304|L44385109|GLOB|132|GLOBANT S A COM SHS (LUX)|17.81
20150304|L5140P101|I|56355|INTELSAT S A COM (LUX)|11.47
20150304|L7257P106|PACD|60188|PACIFIC DRILLING S.A.LUXEMBOUR|3.67
20150304|L72967109|OEC|2434|ORION ENGINEERED CARBONS S.A.(|16.90
20150304|M0854Q105|ALLT|4065|ALLOT COMMUNICATIONS LTD ORD S|9.36
20150304|M15342104|AUDC|98|AUDIOCODES LTD|5.14
20150304|M20598104|CSTE|245|CAESARSTONE SDOT-YAM LTD ORD S|63.61
20150304|M20791105|CAMT|9113|CAMTEK LTD.|3.15
20150304|M22013102|CRNT|2901|CERAGON NETWORKS LTD|1.29
20150304|M22465104|CHKP|4732|CHECK POINT SOFTWR TECHNLS LTD|83.22
20150304|M2361E146|CHEKU|100|CHECK-CAP LTD UIT 1 SHS & 1/2 |6.15
20150304|M25722105|CGEN|6|COMPUGEN LTD|8.14
20150304|M2682V108|CYBR|9975|CYBERARK SOFTWARE LTD. ORDINAR|58.02
20150304|M3760D101|ESLT|307|ELBIT SYSTEMS LTD|63.54
20150304|M39927120|ELLO|50|ELLOMAY CAPITAL LTD ORDINARY S|8.93
20150304|M4059L101|ENZY|996|ENZYMOTEC LTD ORDINARY SHARES |7.57
20150304|M4119S104|EVGN|4020|EVOGENE LTD ORD SHRS ORD SHARE|9.75
20150304|M4146Y108|EZCH|3431|EZCHIP SEMICONDUCTOR LIMITED O|21.77
20150304|M46135105|FOMX|2664|FOAMIX PHARMACEUTICALS LTD ORD|9.02
20150304|M47238106|GLMD|168|GALMED PHARMACEUTICALS LTD. SH|9.35
20150304|M4793C102|GZT|400|GAZIT GLOBE LTD ORD SHS (ISR) |12.86
20150304|M51363113|MLNX|275|MELLANOX TECHNOLOGIES, LTD ORD|46.30
20150304|M51474118|GILT|300|GILAT SATELLITE NETWORKS LTD N|4.90
20150304|M5920A109|ICL|3336|ISRAEL CHEMICALS LTD (ISRAEL) |7.13
20150304|M6158M104|ITRN|29|ITURAN LOCATION & CONTROL LTD |22.69
20150304|M6184R119|JCDAF|298|JACADA LTD ORDINARY SHS|4.00
20150304|M6778Q121|LMNS|21|LUMENIS LTD CL B ORD SHS (ISR)|11.38
20150304|M6787E101|CALL|8445|MAGICJACK VOCALTEC LTD ORD SHS|8.03
20150304|M67872107|MCUR|219|MACROCURE LTD SHS (ISR)|9.29
20150304|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|7.63
20150304|M7516K103|NVMI|106|NOVA MEASURING INSTRUMENTS LTD|11.55
20150304|M75253100|ORBK|827|ORBOTECH LTD|16.44
20150304|M78673106|PERI|389|PERION NETWORK LTD ORD SHS (IS|3.51
20150304|M8183P102|RRM|11|RR MEDIA LTD ORD SHS (ISR)|7.25
20150304|M81865111|RDCM|11657|RADCOM LTD ORD SHS|9.66
20150304|M81873107|RDWR|472|RADWARE LTD|21.99
20150304|M82183126|ROSG|345|ROSETTA GENOMICS LTD ORD SHS N|3.34
20150304|M82382207|SCIXD|14|SCAILEX CORP LTD ORD SHS NEW (|6.25
20150304|M85548101|SSYS|23589|STRATASYS LTD ORD SHS (ISRAEL)|61.77
20150304|M87245102|ELOS|2|SYNERON MEDICAL LTD ORD SHARES|11.98
20150304|M9068E105|SODA|147374|SODASTREAM INTERNATIONAL LTD|18.26
20150304|M96883109|VBLT|220|VASCULAR BIOGENICS LTD ORD SHS|3.68
20150304|M98068105|WIX|254|WIX.COM LTD ORDINARY SHS|17.67
20150304|N00985106|AER|8|AERCAP HOLDINGS NV ORD SHS|44.44
20150304|N07831105|AVG|121|AVG TECHNOLOGIES N V ORD SHS (|22.69
20150304|N20146101|CMPR|165|CIMPRESS N.V. ORDINARY SHARES |84.11
20150304|N20944109|CNHI|7220|CNH INDUSTRIAL N V COM SHS (NL|8.25
20150304|N22717107|CLB|168|CORE LABS N.V.|110.20
20150304|N33462107|FI|551|FRANKS INTERNATIONAL N.V. COM |18.09
20150304|N51488117|MBLY|19028|MOBILEYE N.V. ORD SHS (NLD)|33.81
20150304|N53745100|LYB|738|LYONDELLBASELL IND NV ORD SHS |86.49
20150304|N59465109|MYL|352641|MYLAN N V SHS EURO|55.44
20150304|N63218106|NLSN|1541|NIELSEN N.V COM STK|44.83
20150304|N6596X109|NXPI|409|NXP SEMICONDUCTORS N V|98.73
20150304|N6748L102|OFIX|138|ORTHOFIX INTL N V|33.11
20150304|N71542109|PRQR|100|PROQR THERAPEUTICS N.V. ORDINA|18.20
20150304|N72482107|QGEN|5099|QIAGEN NV|24.91
20150304|N7902X106|ST|25553|SENSATA TECHNOLOGIES N.V. ORDI|55.78
20150304|N87237108|TRNX|58|TORNIER N V SHARES (NLD)|24.42
20150304|N90064101|QURE|83268|UNIQURE N V ORD SHS (NLD)|22.87
20150304|N97284108|YNDX|296|YANDEX N V CL A ORD SHS (NLD) |15.95
20150304|P16994132|BLX|16|BANCO LATINOAMERICANO DE COMER|31.43
20150304|P31076105|CPA|400|COPA HOLDINGS, S.A. CL A COM (|114.05
20150304|Q7264T104|PALAF|1225|PALADIN ENERGY LTD ORD SHS (AU|0.30
20150304|Q9235V101|TROX|30|TRONOX LTD ORD SHS CL A (AUS) |20.55
20150304|Q9570B108|WEBJF|67|WEBJET LTD SHS (AUS)|3.20
20150304|U72603118|PLPM|996|PLANET PAYMENT INC COMMON SHAR|1.64
20150304|V7780T103|RCL|795|ROYAL CARIBBEAN CRUISES LTD|79.66
20150304|Y1771G110|CMREPRB|2546|COSTAMARE INC PER PFD STK SER |26.10
20150304|Y1771G128|CMREPRC|1124|COSTAMARE INC PERP PFD SER C (|26.71
20150304|Y1968P105|DAC|194|DANAOS CORPORATION COM STK (MA|6.36
20150304|Y2065G121|DHT|1559|DHT HOLDING, INC NEW|6.92
20150304|Y2069P101|DCIX|10173|DIANA CONTAINERSHIPS INC|2.52
20150304|Y2109Q101|DRYS|4844|DRYSHIPS INC.|0.92
20150304|Y2187A127|EGLE|100|EAGLE BULK SHIPPING INC COM ST|10.03
20150304|Y2188B108|DLNG|347|DYNAGAS LNG PARTNERS LP COM UN|19.92
20150304|Y2573F102|FLEX|500|FLEXTRONICS INTL LTD|11.92
20150304|Y26496300|FREE|9|FREESEAS INC COM (MHL)|0.08
20150304|Y2685T115|GSKNF|12|GENCO SHIPPING & TRADING LTD O|9.75
20150304|Y27183121|GSLPRB|970|GLOBAL SHIP LEASE INC NEW DEPO|23.15
20150304|Y3262R100|HMLP|35|HOEGH LNG PARTNERS LP COM UIT |22.38
20150304|Y62132108|NVGS|30|NAVIGATOR HOLDINGS LTD. ORDINA|19.00
20150304|Y62196103|NM|36379|NAVIOS MARITIME HOLDINGS INC (|4.50
20150304|Y62267102|NMM|3761|NAVIOS MARITIME PARTNERS L.P. |12.85
20150304|Y6366T112|NAO|152|NORDIC AMERICAN OFFSHORE LTD S|9.63
20150304|Y64354205|ORIG|820|OCEAN RIG UDW INC|7.85
20150304|Y7388L103|SB|31270|SAFE BULKERS INC COM STK (MH) |3.75
20150304|Y7388L111|SBPRB|984|SAFE BULKERS, INC 8% CUM REDEE|24.76
20150304|Y7388L137|SBPRD|1|SAFE BULKERS INC PERP PFD SER |21.24
20150304|Y7542C106|STNG|15831|SCORPIO TANKERS INC COM|9.05
20150304|Y7546A106|SALT|16865|SCORPIO BULKERS INC COM STK (M|2.70
20150304|Y7546A114|SLTB|500|SCORPIO BULKERS INC 7.50% SR N|23.05
20150304|Y75638109|SSW|311|SEASPAN CORPORATION COM SHS (M|18.72
20150304|Y75638125|SSWPRC|3676|SEASPAN CORP 9.50% SER C RED P|26.92
20150304|Y75638133|SSWPRE|579|SEASPAN CORP CUM REDEEMABLE PE|26.05
20150304|Y8162K121|SBLK|37821|STAR BULK CARRIERS CORP COM ST|4.17
20150304|Y8162K139|SBLKL|434|STAR BULK CARRIERS CORP SR NTS|21.98
20150304|Y81669106|GASS|342|STEALTHGAS INC|6.15
20150304|Y8213L102|SEMI|4068|SUNEDISON SEMICONDUCTOR LTD OR|24.67
20150304|Y8564M105|TGP|1525|TEEKAY LNG PARTNERS L.P. COM U|36.82
20150304|Y8564W103|TK|21|TEEKAY CORPORATION (MARSHALL I|44.22
20150304|Y8565N102|TNK|1236|TEEKAY TANKERS LTD CLASS A|5.85
20150304|Y8977Y100|RIGP|81|TRANSOCEAN PARTNERS LLC COM UI|13.42
20150304|Y9384M101|VTTI|241|VTTI ENERGY PARTNERS LP COM UI|24.79
20150304|000304105|AACAY|195|AAC TECHNOLOGIES HOLDINGS INC |65.57
20150304|000307108|AAC|30003|AAC HLDGS INC COM STK (NV)|30.73
20150304|000361105|AIR|93341|A A R CORP|30.68
20150304|000375204|ABB|1346|ABB LTD ADS ( 1 REG SHS)|21.19
20150304|000380105|ABCZY|5171|ABCAM PLC UNSPON ADR (UK)|7.17
20150304|000957100|ABM|36|ABM INDUSTRIES INC|31.11
20150304|00101J106|ADT|8488|ADT CORP|38.83
20150304|001031103|AEPI|1|AEP INDUSTRIES INC|51.53
20150304|001055102|AFL|1061|AFLAC INC|62.28
20150304|00108M102|WGA|1831|AG&E HLDGS INC COM STK (IL)|0.91
20150304|001201102|AGLNY|29345|AGL Energy Ltd Unsponsored ADR|11.83
20150304|001204106|GAS|10260|AGL RESOURCES INC (HOLDING CO)|48.20
20150304|001228105|MITT|1105|AG MTG INVT TR INC COM STK (MD|18.87
20150304|001228204|MITTPRA|314|AG MTG INVT TR INC8.25% PFD SE|25.12
20150304|001228303|MITTPRB|446|AG MORTGAGE INVESTMENT TRUST, |25.05
20150304|001317205|AAGIY|2314|AIA GROUP LTD SPONSORED ADR HO|24.94
20150304|001503101|AJSB|15|AJS BANCORP, INC. (MARYLAND) C|13.65
20150304|001547108|AKS|97839|AK STEEL HOLDING CORP|4.06
20150304|00162Q106|GRI|422|COHENS & STEER GLOBAL REALTY M|45.75
20150304|00162Q593|SBIO|33359|ALPS ETF TR MEDICAL BREAKTHROU|29.14
20150304|00162Q635|STXX|799|ALPS ETF TRSTOXX EUROPE 600 ET|26.29
20150304|00162Q643|SGDM|4234|ALPS ETF SPROTT GOLD MINERS ET|18.72
20150304|00162Q668|EDOG|1207|ALPS ETF EMERGING SECTOR DIVI |24.83
20150304|00162Q718|IDOG|4774|ALPS ETF TR INTL SECTOR DIVID |27.71
20150304|00162Q783|RIGS|2260|RIVERFRONT STRATEGIC INCOME FD|25.35
20150304|00162Q858|SDOG|40639|ALPS SECTOR DIVIDEND DOGS ETF |38.35
20150304|00162Q866|AMLP|558242|ALPS ETF TR ALERIAN MLP ETF|16.97
20150304|001627108|ALJJ|205|ALJ Regional Holdings, Inc. Co|4.50
20150304|00163U106|AMAG|89372|AMAG PHARMACEUTICALS INC COM S|49.16
20150304|001630102|ALRT|4385|ALR TECHNOLOGIES INC|0.01
20150304|00164V103|AMCX|107|AMC NETWORKS INC CLASS A COM|74.48
20150304|00165C104|AMC|459|AMC ENTMT HLDGS INC CL A COM S|34.86
20150304|001744101|AHS|890|AMN HEALTHCARE SERVICES|22.22
20150304|001754100|AMPD|4281|AMP HLDG INC COM STK (NV)|0.35
20150304|00182C103|ANIP|5386|ANI PHARMACEUTICALS INC|66.86
20150304|00184X105|AOL|351|AOL INC COMMON STOCK|41.65
20150304|00191G103|ARC|10|ARC DOCUMENT SOLUTIONS INC COM|8.55
20150304|001984103|AMFC|9|AMB FINL CORP|9.50
20150304|00202F102|AMKBY|2743|A.P. MOLLER-MAERSK A/S UNSPONS|11.29
20150304|00206R102|T|8493|AT&T INC. COM|34.41
20150304|00212V105|ASOMY|132|ASOS PLC UNSPON ADR (UK)|46.17
20150304|002121101|ATEN|134|A10 NETWORKS INC COM STK (DE) |4.26
20150304|00213H105|ARCW|242|ARC GROUP WORLDWIDE INC COM ST|6.15
20150304|00214Q203|ARKQ|476|ARK ETF TR INDL INNOVATION ETF|20.34
20150304|00214Q302|ARKG|37768|ARK ETF TR GENOMIC REVOLUTION |23.09
20150304|00214Q401|ARKW|1179|ARK ETF TR WEB X.0 ETF (DE)|22.14
20150304|00234P102|AVHI|1|A V HOMES INC|15.61
20150304|002427102|AVTH|32190|AV THERAPEUTICS INC COM STK|0.04
20150304|002444107|AVX|220|AVX CORP|14.45
20150304|00246W103|AXTI|100|AXT INC|2.74
20150304|002535300|AAN|2673|AARON'S INC COM STK|29.11
20150304|002567105|ABAX|701|ABAXIS INC|61.79
20150304|00287Y109|ABBV|8900|ABBVIE INC COM STK (DE)|59.62
20150304|00289R201|ABGB|71|ABENGOA SA SPONSORED ADR REPST|16.74
20150304|002896207|ANF|937|ABERCROMBIE & FITCH CO CL-A|23.99
20150304|00300A104|ABDNY|26459|ABERDEEN ASSET MGMT PLC UNSPON|14.28
20150304|00301T102|ETF|113|ABERDEEN EMERGING MKTS SMALLER|13.10
20150304|00301W105|CH|1908|ABERDEEN CHILE FUND INC|7.70
20150304|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.15
20150304|003830106|AXAS|2167|ABRAXAS PETROLEUM CORP.|3.16
20150304|00386B109|ALSWF|1811|ABSOLUTE SOFTWARE CORP|8.08
20150304|003881307|ACTG|4301|ACACIA RESEARCH CORP AR ACIACI|12.26
20150304|00400R106|WBIA|1860|WBI SMID TACTICAL GROWTH SHARE|25.53
20150304|00400R205|WBIB|2666|WBI SMID TACTICAL VALUE SHARES|25.13
20150304|00400R304|WBIC|3470|WBI SMID TACTICAL YIELD SHARES|24.03
20150304|00400R403|WBID|1553|WBI SMID TACTICAL SELECT SHARE|24.66
20150304|00400R502|WBIE|449|WBI LARGE CAP TACTICAL GROWTH |25.80
20150304|00400R601|WBIF|1476|WBI SHARES LARGE CAP TACTICAL |25.06
20150304|00400R700|WBIG|5527|WBI SHARES LARGE CAP TACTICAL |24.78
20150304|00400R809|WBIL|7096|WBI SHARES LARGE CAP TACTICAL |24.49
20150304|00400R874|WBII|639|WBI TACTICAL HIGH INCOME SHARE|25.48
20150304|00400R882|WBIH|2356|WBI TACTICAL INCOME SHARES|25.25
20150304|004239109|AKR|991|ACADIA REALTY TRUST|34.12
20150304|00430H102|AXDX|35398|ACCELERATE DIAGNOSTICS INC STK|18.71
20150304|00430K105|ACST|113379|ACASTI PHARMA INC CL A SHS (CD|0.50
20150304|004337101|ANCX|55|ACCESS NATIONAL CORP|18.45
20150304|00435F200|F200PS|106|ACCOR S A UNSPONSORED ADR (FRA|10.50
20150304|00435F309|ACCYY|14792|ACCOR S A (FRANCE)|10.34
20150304|00438V103|ACHI|32|ACCRETIVE HEALTH, INC COMMON S|6.00
20150304|00439T206|ACW|1349|ACCURIDE CORPORATION NEW COMMO|4.86
20150304|004397105|ARAY|3397|ACCURAY INCORPORATED COM STK|8.59
20150304|00444T100|ACRX|3101|ACELRX PHARMACEUTICALS INC COM|8.93
20150304|004446100|ACET|40|ACETO CORP|21.06
20150304|00448Q201|ACHN|92386|ACHILLION PHARMACEUTICALS, INC|12.14
20150304|004498101|ACIW|606|ACI WORLDWIDE INC COM STK (DE)|20.15
20150304|004816104|ACU|100|ACME UNITED CORPORATION|19.00
20150304|00484M106|ACOR|500|ACORDA THERAPEUTICS INC|35.20
20150304|004845202|ACMUY|25|ACOM CO LTD SPONS ADR (JAPAN) |7.69
20150304|004848107|ACFN|9043|ACORN ENERGY INC COM STK|0.69
20150304|00485J102|ACOL|12157|ACOLOGY INC. COMMON STOCK|.
20150304|004854105|ATV|283|ACORN INTERNATIONAL, INC. ADS |0.95
20150304|00507W107|ATNM|1|ACTINIUM PHARMACEUTICALS, INC.|2.94
20150304|00508X203|ATU|134|ACTUANT CORP (NEW)|25.36
20150304|00508Y102|AYI|16|ACUITY BRANDS INC (HOLDING COM|159.91
20150304|00509L703|ACUR|100|Acura Pharmaceuticals, Inc. Ne|0.82
20150304|005125109|ACXM|86|ACXIOM CORP|19.96
20150304|006212104|ADX|1328|ADAMS EXPRESS CO|14.26
20150304|006351308|AE|33|ADAMS RES & ENERGY NEW|68.48
20150304|00650W300|ADK|462|ADCARE HEALTH SYSTEMS INC COM |4.46
20150304|006754204|AHEXY|23513|Adecco SA Unsponsored ADR (Swi|38.28
20150304|006854202|ADEP|8785|ADEPT TECHNOLOGY, INC. NEW|6.83
20150304|006855100|ADPT|1618|ADEPTUS HEALTH INC, CLASS A CO|43.80
20150304|00687A107|ADDYY|804|ADIDAS AG SPONSORED ADR (GERMA|38.27
20150304|007192107|AMIGY|87|ADMIRAL GROUP PLC, CARDIFF UNS|22.49
20150304|00724F101|ADBE|41|ADOBE SYS INC (DE)|78.99
20150304|00738A106|ADTN|15|ADTRAN INC|20.38
20150304|00750W101|CANN|1624|ADVANCED CANNABIS SOLUTIONS, I|3.25
20150304|00751Y106|AAP|1807|ADVANCE AUTO PARTS INC|154.47
20150304|00756M404|ASX|533|AMER SEMI-COND ENG ADS (5CMSH)|7.34
20150304|00760J108|AEHR|12904|AEHR TEST SYSTEMS|2.63
20150304|00762U200|ATE|1000|ADVANTEST CORPORATION NEW ADS |13.16
20150304|007624117|ADXSW|564|ADVAXIS INC WARRANTS EXP 07/15|6.53
20150304|007624208|ADXS|26981|ADVAXIS, INC. COMMON STOCK|10.12
20150304|007627102|AONNY|9366|AEON CO LTD ADR|10.65
20150304|007639107|AGC|756|ADVENT CLAYMORE CONV SECS &|6.61
20150304|00764C109|AVK|1456|ADVENT CLAYMORE CONVERTIBLE SE|17.19
20150304|00765E104|LCM|2685|ADVENT/CLAYMORE ENHANCED GROWT|9.43
20150304|00765F101|AAV|55|ADVANTAGE OIL & GAS LTD COM|5.41
20150304|00766T100|ACM|20161|AECOM COM STK (DE)|30.14
20150304|00767E102|AEGR|16030|AEGERION PHARMACEUTICALS INC|27.46
20150304|00768M202|AERO|547|AEROGROW INTERNATIONAL, INC. C|3.50
20150304|00768Y206|AADR|385|ADVISORSHARES TR WCM/BNY MELLO|38.70
20150304|00768Y404|AGLS|60|ADVISORSHARES TRUST ACCUVEST G|20.11
20150304|00768Y594|FLRT|1848|ADVISORSHARES TR PACIFIC ASSET|50.19
20150304|00768Y628|DIVI|1678|ADVISORSHARES TR ATHENA HIGH D|20.90
20150304|00768Y685|GYEN|2826|ADVISORSHARES GARTMAN GOLD/YEN|13.26
20150304|00768Y727|MINC|1470|ADVISORSHARES TR NEWFLEET MULT|49.29
20150304|00768Y818|TTFS|293|ADVISORSHARES TR TRIMTABS FLOA|57.68
20150304|00768Y834|FWDB|703|MADRONA GLOBAL BOND ETF|25.57
20150304|00768Y842|FWDI|880|MADRONA INTERNATIONAL ETF|27.01
20150304|00768Y859|FWDD|325|MADRONA DOMESTIC ETF|44.01
20150304|00768Y883|HDGE|20472|ADVISORSHARES TRUST RANGER EQU|10.94
20150304|00770F104|AEGN|9|AEGION CORP COM STK (DE)|18.31
20150304|00770K202|AMTX|8|AEMETIS INC NEW COM STK (NV)|4.39
20150304|00771V108|AERI|100|AERIE PHARMACEUTICALS INC COM |28.60
20150304|007737109|ACY|200|AEROCENTURY CORP|10.98
20150304|007865108|ARO|1041|AEROPOSTALE INC|4.07
20150304|00790R104|WMS|179|ADVANCED DRAIN SYS INC COM STK|27.21
20150304|007903107|AMD|7892|ADVANCED MICRO DEVICES|3.14
20150304|007924103|AEG|1436|AEGON NV -ORD-|7.65
20150304|007924400|AED|740|AEGON NV PERP CAP SECURITIES (|25.71
20150304|007947104|AERT|1473|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20150304|007973100|AEIS|9|ADVANCED ENERGY INDS INC|26.71
20150304|007974108|ADVS|120|ADVENT SOFTWARE INC|44.12
20150304|007975303|AEZS|506|AETERNA ZENTARIS INC COM STK N|0.73
20150304|00808N202|AESPRC|591|AES TST III 6.75%TRUST CV PFD |50.78
20150304|00808P108|AESYY|163|AES Tiete SA Sponsored ADR rep|5.97
20150304|00808P207|AESAY|185|AES Tiete SA|4.59
20150304|00817Y108|AET|3950|AETNA INC.(NEW)|99.79
20150304|008252108|AMG|57|AFFILIATED MANAGERS GROUP INC |217.04
20150304|008252876|MGR|416|AFFILIATED MANAGERS GROUP INC |26.23
20150304|00826T108|AFFX|2199|AFFYMETRIX INC|11.74
20150304|00829Q101|AOIFF|1105|AFRICA OIL CORP ORD SHS (CANAD|1.99
20150304|00830Q108|RSSFF|575|AFFINOR GROWERS INC ORD SHS (C|0.15
20150304|00846U101|A|417|AGILENT TECHNOLOGIES, INC|42.26
20150304|00847G705|AGEN|3264|AGENUS INC COM|4.85
20150304|00847L100|AGRX|384|AGILE THERAPEUTICS INC COM STK|10.90
20150304|00847X104|AGIO|8525|AGIOS PHARMACEUTICALS INC COM |105.66
20150304|008474108|AEM|330|AGNICO EAGLE MINES LTD|31.65
20150304|008492100|ADC|65|AGREE REALTY CORP|33.25
20150304|008712200|ADERY|64|AIDA ENGINEERING LTD ADR|109.88
20150304|008916108|AGU|31241|AGRIUM INC.|114.86
20150304|009003203|AIMH|27997|AIMRITE HOLDINGS CORP|.
20150304|00910M100|AIRYY|9|AIR CHINA LTD SPON ADR (CHINA)|17.72
20150304|009126202|AIQUY|32|AIR LIQUIDE ADR|26.11
20150304|009128307|AIRM|657|AIR METHODS CORP|51.73
20150304|009158106|APD|53|AIR PROD&CHEM INC|156.06
20150304|009207101|AIRT|100|AIR T INC|20.37
20150304|00922R105|ATSG|9|AIR TRANSPORT SERVICES GROUP I|9.08
20150304|009279100|EADSY|1494|AIRBUS GROUP UNSPONSORED ADR (|15.49
20150304|009363102|ARG|752|AIRGAS INC|116.72
20150304|00956Q106|ASEKY|44|AISIN SEIKI CO LTD ADR (JAPAN)|37.09
20150304|009707100|AJINY|2564|AJINOMOTO INC ADR|19.42
20150304|00972D105|AKBA|167|AKEBIA THERAPEUTICS INC COM|9.48
20150304|009728106|AKRX|653|AKORN INC|49.33
20150304|010199305|AKZOY|484|AKZO NOBEL N V ADR|24.68
20150304|010392470|ALAWP|181|ALABAMA POWER CO Non Cumulativ|28.89
20150304|010392595|ALPPRN|957|ALABAMA PWR 5.20% CL-A PRF|25.68
20150304|011527108|AGI|439|ALAMOS GOLD INC|5.91
20150304|01165L102|ARFCF|50|ALARMFORCE INDS INC (F)|8.31
20150304|011659109|ALK|13898|ALASKA AIR GROUP INC|66.16
20150304|012653101|ALB|380|ALBEMARLE CORP|56.74
20150304|01374T102|ABDC|100|ALCENTRA CAP CORP COM STK|13.75
20150304|013817101|AA|2421|ALCOA INC|15.18
20150304|013817200|AAPR|162|ALCOA INC $3.75 CUM PFD STK|88.00
20150304|013817309|AAPRB|308|ALCOA INC. DEP SHS REPSTG 1/10|49.40
20150304|013904305|ALU|31493|ALCATEL-LUCENT ADR|3.85
20150304|01434T100|AXX|400|ALDERON IRON ORE CORP. ORDINAR|0.25
20150304|01438T106|ALDX|100|ALDEYRA THERAPEUTICS, INC. COM|10.60
20150304|01449J105|ALR|93|ALERE INC COM|45.65
20150304|014491104|ALEX|32|ALEXANDER & BALDWIN, INC COM|40.15
20150304|01479R100|AAWC|2|ALEXANDRIA ADVANTAGE WARRANTY |0.20
20150304|015271109|ARE|495|ALEXANDRIA REAL EST EQ INC|97.52
20150304|015271505|AREEP|60|ALEXANDRIA REAL ESTATE EQUITIE|29.40
20150304|01535P106|AXU|8269|Alexco Resource Corp Common Sh|0.43
20150304|015351109|ALXN|32|ALEXION PHARMACEUTICALS INC|182.51
20150304|015381106|AXXIY|883|ALEXIUM INTERNATIONAL GROUP LT|20.68
20150304|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |19.33
20150304|01551V102|ALGXY|900|ALGAE TEC LTD SPON ADR (AUS)|0.47
20150304|016255101|ALGN|67|ALIGN TECHNOLOGY INC|56.97
20150304|01642W101|ANLKY|13604|ALKANE RES LTD SPON ADR (AUS) |2.90
20150304|01643A108|WTER|14073|THE ALKALINE WTR COMP INC NEW |0.11
20150304|01643J109|ALKM|316609|ALKAME HOLDINGS INC COM STK (N|0.01
20150304|01644F106|AAPT|495000|ALL AMERICAN PET COMPANY, INC.|.
20150304|017175100|Y|74|ALLEGHANY CORP|474.00
20150304|01741R102|ATI|3366|ALLEGHENY TECHNOLOGIES INC(NEW|33.25
20150304|01748X102|ALGT|220|ALLEGIANT TRAVEL COMPANY COM|186.49
20150304|018490102|AGN|1046|ALLERGAN INC|234.86
20150304|018522300|ALE|228|ALLETE INC NEW|53.65
20150304|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |13.90
20150304|01858P105|ADTR|10000|ALLIANCE DISTRIBUTORS HOLDING,|0.13
20150304|01861B101|ALGGY|46|ALLIANCE GLOBAL GROUP, INC. UN|26.90
20150304|01861G100|AHGP|2162|ALLIANCE HOLDINGS GP LP COM UT|51.97
20150304|01864U106|AFB|1661|ALLIANCEBERNSTEIN NATIONAL MUN|13.75
20150304|018680306|AFOP|150|ALLIANCE FIBER OPTIC PROD INC |17.10
20150304|01877R108|ARLP|1508|ALLIANCE RESOURCES PART L.P.|38.76
20150304|01879R106|AWF|2|ALLIANCEBERNSTEIN GLOBAL HIGH |12.79
20150304|018802108|LNT|155|ALLIANT ENERGY CORPORATION|62.64
20150304|01881E101|ACG|11799|ALLIANCEBERNSTEIN INCOME FUND |7.58
20150304|01881G106|AB|139|ALLIANCEBERNSTEIN HOLDING L.P.|28.87
20150304|018825109|NCZ|1|ALLIANZGI CONV & INC FND II CO|8.67
20150304|018828103|NCV|1|ALLIANZGI CONV & INC FND COM S|9.23
20150304|01883A107|NFJ|831|ALLIANZGI NFJ DIVID INT & PREM|16.69
20150304|01890B106|ALLM|4784|ALLIANCE BIOENEGY PLUS INC|0.45
20150304|01903Q207|AFC|1155|ALLIED CAPITAL CORPORATION NEW|25.48
20150304|019222108|AHPI|886|ALLIED HEALTHCARE PRODS INC|1.69
20150304|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|28.30
20150304|019344100|ANV|566503|ALLIED NEVADA GOLD CORP|0.86
20150304|019621200|ALQA|462|ALLIQUA BIOMEDICAL, INC.(DE) C|5.43
20150304|01973R101|ALSN|311|ALLISON TRANSMISSION HLDGS INC|32.35
20150304|01988P108|MDRX|39133|ALLSCRIPTS HEALTHCARE SOLUTION|12.35
20150304|020002309|ALLPRB|971|ALLSTATE CORP SUB DEB FIXED TO|26.49
20150304|020002606|ALLPRC|696|ALLSTATE CORP(THE) DEP SHS REP|27.59
20150304|020002853|ALLPRF|3830|ALLSTATE CORP (THE) LEOPARDS D|26.69
20150304|020002879|ALLPRE|5567|ALLSTATE CORP DEP SHS REPSTG 1|27.14
20150304|02005N100|ALLY|939|ALLY FINANCIAL INC COM STK|21.01
20150304|02005N308|ALLYPRB|358|ALLY FINL INC|26.50
20150304|020283107|AAU|1002|ALMADEN MINERALS LTD|1.09
20150304|020409108|AFAM|400|ALMOST FAMILY INC|37.34
20150304|02043Q107|ALNY|27|ALYNLAM PHARMACEUTICALS INC|106.91
20150304|02052T109|ALDW|5413|ALON USA PARTNERS LP UNIT LTD |18.01
20150304|020520102|ALJ|150|ALON USA ENERGY INC.|14.02
20150304|02072L102|QVAL|1487|ALPHA ARCHITECT ETF TR VALUESH|27.59
20150304|02072L201|IVAL|152|ALPHA ARCHITECT ETF TR VALUESH|26.78
20150304|02076X102|ANR|366956|ALPHA NATURAL RESOURCES INC.|1.13
20150304|020772109|APT|399|ALPHA PRO TECH,LTD|2.80
20150304|021060207|AOD|1689|ALPINE TOTAL DYNAMIC DIV FD CO|8.93
20150304|021090204|APELY|1404|ALPS ELECTRIC LTD ADR|47.53
20150304|021244207|ALSMY|1131|Alstom Unsponsored ADR (France|3.28
20150304|021441100|ALTR|813|ALTERA CORP|36.55
20150304|02146M201|ALYI|39000|Alternet Systems, Inc. New Com|0.04
20150304|02152H104|ABNK|2|ALTAPACIFIC BANCORP COMMON STO|10.20
20150304|02153X108|AAMC|3|ALTISOURCE ASSET MANAGEMENT CO|203.00
20150304|02208R106|AIMC|53|ALTRA INDUSTRIAL MOTION CORP C|27.82
20150304|02209S103|MO|1003|ALTRIA GROUP,INC.|56.46
20150304|022201305|AFPW|142478|ALUMIFUEL POWER CORP|.
20150304|02255Q100|ALVOF|4890|ALVOPETRO ENERGY LTD COMMON SH|0.35
20150304|02263T104|AMADY|5495|AMADEUS IT HLDGS SA UNSPONSORE|41.25
20150304|02300U106|AMBS|69401|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20150304|023111206|AMRN|154688|AMARIN CORP PLC SPONSORED ADR |1.54
20150304|023135106|AMZN|116|AMAZON COM INC;COM USD0.01|384.61
20150304|02314G101|AMZZ|60913|AMAZONICA CORP COM STK|.
20150304|02314N106|AMAZ|19931|AMAZING ENERGY OIL & GAS CO CO|0.03
20150304|023177108|EPAX|200|AMBASSADORS GROUP INC (DEL)|2.52
20150304|02318Y108|AMBR|42|AMBER ROAD INC COM STK (DE)|8.71
20150304|02341R302|AMCRY|9273|AMCOR LTD ADR|43.51
20150304|023436108|AMED|30|AMEDISYS INC|29.96
20150304|02356P100|AMMX|9998|AMERAMEX INTERNATIONAL INC|0.01
20150304|023608102|AEE|13662|AMEREN CORP|42.19
20150304|02364W105|AMX|686|AMERICA MOVIL, S.A.B. DE C.V. |20.87
20150304|02364W204|AMOV|931|AMER MOVIL SAB DE CV SPONSORED|20.86
20150304|023850100|APP|200|AMERICAN APPAREL INC COM|0.87
20150304|024013104|AAT|129|AMERICAN ASSETS TR INC COM STK|41.67
20150304|024061103|AXL|1013|AMER AXLE & MANUFACTURING HLDG|25.32
20150304|024600108|ABMC|14783|AMERICAN BIO MEDICA CORP|0.14
20150304|024835100|ACC|1924|AMERICAN CAMPUS COMMUNITIES IN|41.41
20150304|024870107|AMMJ|69152|AMERICAN CANNABIS COMP INC COM|0.42
20150304|02503X105|AGNC|97|AMERICAN CAPITAL AGENCY CORP C|21.35
20150304|02503X204|AGNCP|432|AMERICAN CAPITAL AGENCY CORP. |26.70
20150304|02504A104|MTGE|272|AMERICAN CAP MTG INVT CORP COM|18.33
20150304|02553E106|AEO|645|AMERICAN EAGLE OUTFITTER INC C|14.82
20150304|025537101|AEP|532|AMERICAN ELECTRIC POWER INC|56.73
20150304|02554F300|AMZG|7140|AMERICAN EAGLE ENERGY CORP NEW|0.37
20150304|025576109|AETI|30|AMERICAN ELECTRIC TECHNOLOGIES|3.63
20150304|025676206|AEL|1203|AMERICAN EQUITY INVESTMENT LIF|28.63
20150304|025816109|AXP|1610|AMERICAN EXPRESS COMPANY|81.91
20150304|025932104|AFG|1937|AMERICAN FINL GP (HOLD CO)|63.73
20150304|025932500|AFA|426|AMERICAN FINANCIAL GRP, INC 5.|25.76
20150304|025932609|AFGE|6779|AMERICAN FINL GROUP INC OHIO 6|25.88
20150304|02640K107|AGIN|22722|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150304|02665T306|AMH|747|AMERICAN HOMES 4 RENT|16.55
20150304|02665T405|AMHPRA|24298|AMERICAN HOMES 4 RENT PARTICIP|25.90
20150304|02665T603|AMHPRC|849|AMERICAN HOMES 4 RENT PARTICIP|25.50
20150304|02715M103|AMLH|173251|AMERICAN LEISURE HLDGS INC|0.03
20150304|027263102|AMLM|38558|AMERICAN LITHIUM MINERALS, INC|0.02
20150304|027297100|ALN|5204|AMERICAN LORAIN CORPORATION CO|1.35
20150304|027745108|AMNB|568|AMERCIAN NATL BKSHARE DANVILLE|22.81
20150304|02916P103|ARII|1192|AMERICAN RAILCAR INDUSTRIES IN|55.34
20150304|02917T104|ARCP|4197|AMERICAN RLTY CAP PPTYS INC|10.08
20150304|02927E303|ARPI|295|AMERICAN RESIDENTIAL PPTYS INC|17.42
20150304|029429107|ASEI|117|AMER SCIENCE & ENGR INC.|50.62
20150304|029899101|AWR|21|AMERICAN STATES WATER CO(HLDG |39.15
20150304|03027X100|AMT|31012|AMERICAN TOWER CORP REIT (DE) |98.28
20150304|03027X308|AMTPRA|1935|AMERICAN TOWER CORPORATION (RE|106.18
20150304|03027X407|AMCWP|6290|AMERICAN TOWER CORP NEW DEP SH|101.11
20150304|030371108|AVD|811|AMERICAN VANGUARD CORP|10.86
20150304|030420103|AWK|345|AMERICAN WATER WORKS COMPANY I|53.61
20150304|030506109|AMWD|38|AMERICAN WOODMARK CORP|51.56
20150304|03073E105|ABC|2|AMERISOURCEBERGEN CORP|103.04
20150304|03074A102|ASRV|11|AMERISERV FINANCIAL INC|2.94
20150304|03076C106|AMP|290|AMERIPRISE FINANCIAL, INC. COM|134.47
20150304|030975106|APU|202|AMERIGAS PRTNRS LP UTS(RP COMM|48.27
20150304|031100100|AME|17|AMETEK INC NEW|53.54
20150304|031146103|AMFE|10000|AMFIL TECHNOLOGIES INC COM STK|.
20150304|03152W109|FOLD|5038|AMICUS THERAPEUTICS INC COM ST|8.48
20150304|03165W104|APLCY|20|Amlin Plc Ord Unsponsored ADR |30.47
20150304|032037103|AP|113|AMPCO PITTSBURGH CORP|18.73
20150304|03209R103|AMPH|2287|AMPHASTAR PHARMACEUTICALS INC |14.02
20150304|03209T109|AMPE|37147|AMPIO PHARMACEUTICALS INC COM |5.76
20150304|03211P103|APHB|109638|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150304|032332504|ASYS|101|AMTECH SYSTEMS INC|10.72
20150304|032359309|AFSI|206|AMTRUST FINANCIAL SERVICES, IN|54.34
20150304|032359507|AFSIPRB|274|AMTRUST FINL SVCS INC DEP SH R|25.47
20150304|032359705|AFSIPRC|669|AMTRUST FINANCIAL SVCS, INC. D|25.63
20150304|03236M101|AMRS|21121|AMYRIS INC, COM STK|2.45
20150304|032420101|ANAC|1046|ANACOR PHARMACEUTICALS INC COM|44.29
20150304|032511107|APC|759|ANADARKO PETROLEUM CORP|82.78
20150304|032654105|ADI|2557|ANALOG DEVICES INC|58.74
20150304|032657207|ALOG|122|ANALOGIC CORP (NEW)|87.95
20150304|032797102|AVXL|51388|ANAVEX LIFE SCIENCES CORP COMM|0.18
20150304|03283P106|ABCW|676|ANCHOR BANCORP WISCONSIN INC C|34.45
20150304|033355108|WEST|149867|ANDALAY SOLAR, INC. COMMON STO|0.02
20150304|034164103|ANDE|688|ANDERSONS INC (THE)|44.74
20150304|03475V101|ANGO|1287|ANGIODYNAMICS INC|18.63
20150304|03485P201|AAUKY|2431|ANGLO AMER PLC NEW ADR UK|9.26
20150304|03486T103|AGPPY|16|ANGLO AMERICAN PLATINUM LTD UN|5.10
20150304|03524A108|BUD|532|ANHEUSER-BUSCH INBEV SA SPONSO|126.27
20150304|035243104|AHCHY|252|Anhui Conch Cement Unsponsored|16.93
20150304|035255108|ANIK|30|ANIKA THERAPEUTICS INC|39.46
20150304|035290105|AXE|5517|ANIXTER INTERNATIONAL INC|78.95
20150304|035623107|ANN|143|ANN INC|35.15
20150304|035710409|NLY|10196|ANNALY CAPITAL MANAGEMENT, INC|10.60
20150304|03673L103|AM|3700|ANTERO MIDSTREAM PARTNERS LP U|26.12
20150304|03674U201|ANTH|1129|ANTHERA PHARMACEUTICALS INC|5.10
20150304|03674X106|AR|292|ANTERO RESOURCES CORPORATION C|37.85
20150304|036752103|ANTM|10555|ANTHEM INC COM STK (IN)|145.99
20150304|037189107|ANFGY|678|ANTOFAGASTA PLC SPONS ADR|23.21
20150304|037347408|ANHPRC|1234|ANWORTH MTG ASSET CORP PFD SER|24.59
20150304|03740A106|AXN|60|AOXING PHARMACEUTICAL CO INC|0.93
20150304|037411105|APA|169|APACHE CORP|66.72
20150304|03748R101|AIV|1632|APARTMENT INVST & MGMT CO|37.69
20150304|037604105|APOL|803|APOLLO EDUCATION GROUP INC CL |28.08
20150304|03761U106|AINV|12034|APOLLO INVT CORP|7.81
20150304|037612306|APO|14536|APOLLO GLOBAL MGMT LLC CL A RP|23.20
20150304|03762U105|ARI|837|APOLLO COMMERICAL REAL ESTATE |17.42
20150304|03762U402|ARIPRA|150|APOLLO COMMERCIAL REAL ESTATE |26.72
20150304|03763V102|AMTG|16728|APOLLO RESIDENTIAL MTG INC COM|15.78
20150304|03763V201|AMTGPRA|513|APOLLO RESIDENTIAL MTG INC PFD|24.75
20150304|037636107|AFT|100|APOLLO SR FLOATING RATE FD INC|17.20
20150304|037638103|AIF|1262|APOLLO TACTICAL INCOME FD INC |16.57
20150304|037833100|AAPL|12518|APPLE INC;COM NPV|129.36
20150304|037934106|AQPVF|1000|AQUA-PURE VENTURES LTD|0.05
20150304|03815U110|APDNW|90|APPLIED DNA SCIENCES INC WT|1.54
20150304|03819M106|AERG|20460|APPLIED ENERGETICS, INC|0.01
20150304|03820C105|AIT|331|APPLIED INDUSTRIAL TECHS INC. |43.86
20150304|03820J100|AGTC|777|APPLIED GENETIC TECHNOLOGIES C|20.59
20150304|03822W406|AMCC|4416|APPLIED MICRO CIRCUITS CORPORA|5.52
20150304|038222105|AMAT|129|APPLIED MATERIALS INC|24.49
20150304|03823U102|AAOI|5421|APPLIED OPTOELECTRONICS INC CO|13.02
20150304|03832V109|APRI|1815|APRICUS BIOSCIENCES, INC COM S|2.39
20150304|03834A103|AREX|111719|APPROACH RES INC COM STK (DE) |8.07
20150304|03834Q108|APPG|17437|APPTIGO INTERNATIONAL INC. NEW|0.09
20150304|03836W103|WTR|1191|AQUA AMERICA, INC.|26.45
20150304|03841G101|AQARF|39935|Aquila Resources Inc Ordinary |0.11
20150304|03852U106|ARMK|102|ARAMARK COM STK|32.47
20150304|03874P101|PETX|1018|ARATANA THERAPEUTICS INC COM S|19.17
20150304|038923108|ABR|266|ARBOR REALTY TRUST INC|7.22
20150304|038923603|ABRPRA|500|ARBOR REALTY TRUST PREFERRED S|25.13
20150304|038923801|ABRPRC|7|ARBOR REALTY TRUST CUM REDEEMA|25.47
20150304|03937C105|ARCB|105|ARCBEST CORPORATION COMMON STO|40.37
20150304|03937X109|ACKAY|2575|Arcelik A S Unsponsored ADR (T|29.59
20150304|039380100|ACI|330387|ARCH COAL, INC.|1.21
20150304|039483102|ADM|24652|ARCHER DANIELS MIDLAND CO|47.52
20150304|039670104|ACAT|11|ARCTIC CAT INC|37.94
20150304|039675103|AGUNF|74|ARCTIC GLACRER INCOME FUND TR |0.05
20150304|04010E109|AGX|74|ARGAN INC|33.06
20150304|04010L103|ARCC|64641|ARES CAPITAL CORP|17.47
20150304|04010L202|ARY|334|ARES CAPITAL CORPORATION 7.75%|26.45
20150304|04010L608|ARU|671|ARES CAP CORP 5.875% SR NOTE|25.90
20150304|04012G102|ARVCY|2139|Areva CIP Unsponsored ADR (Fra|1.05
20150304|04014F102|ARDC|124|ARES DYNAMIC CR ALLOCATION FD |16.49
20150304|04014Y101|ARES|1087|ARES MGMT L.P. COM UNIT REPSTG|20.32
20150304|040328106|ARHTF|2198|ARHT MEDIA, INC. ORDINARY SHAR|0.31
20150304|04033A100|ARIA|73859|ARIAD PHARMACEUTICALS INC|7.95
20150304|04040P207|ASWAY|3515|ARISAWA MFG LTD GLOBAL DEP RCP|4.68
20150304|040413106|ANET|13391|ARISTA NETWORKS INC COM|69.39
20150304|040443103|ASCC|12176|ARISTOCRAT GROUP CORP COM|0.04
20150304|041232109|ARKAY|4|ARKEMA SPONSORED ADR (FRANCE) |73.95
20150304|041356205|AI|1491|ARLINGTON ASSET INVT CORP CL A|25.08
20150304|042068106|ARMH|205|ARM HOLDINGS PLC ADS|53.47
20150304|04208T108|AHH|5111|ARMADA HOFFLER PROPERTIES, INC|10.98
20150304|042315408|ARRPRB|1737|ARMOUR RESIDENTIAL REIT, INC. |24.04
20150304|04247X102|AWI|1458|ARMSTRONG WORLD INDUSTRIES INC|55.90
20150304|042682203|ARTX|724|AROTECH CORPORATION|2.60
20150304|04269E107|ARQL|15040|ARQULE INC|1.87
20150304|04269X105|ARRY|4943|ARRAY BIOPHARMA INC|8.05
20150304|04270V106|ARRS|668|ARRIS GROUP INC NEW COM STK (D|29.62
20150304|04273H104|GYLD|199|ARROW ETF TR ARROW DOW JONES G|25.43
20150304|042765784|QVM|200|ARROW INVTS TR ARROW QVM EQUIT|24.92
20150304|042797209|ARWR|19283|ARROWHEAD RESH CORP COM STK (D|7.21
20150304|04287U406|AEYIF|1375|ARSENAL ENERGY INC COMMON SHAR|3.07
20150304|043176106|ARUN|317305|ARUBA NETWORKS, INC.|24.41
20150304|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150304|043400100|AHKSY|1107|ASAHI KASEI CORPORATION ADR|20.43
20150304|04341Y105|AKG|10947|ASANKO GOLD INC COM STK (CDA) |1.49
20150304|043418102|ASAE|2238|ASAP EXPO INC COM STK (NV)|0.06
20150304|04349Y107|ASDS|1620|ASD SYSTEMS INC|0.28
20150304|04351G101|ASNA|8358|ASCENA RETAIL GROUP INC COM|13.23
20150304|043635309|ASTI|71403|ASCENT SOLAR TECHNOLOGIES INC |1.38
20150304|04364G106|ASOLF|900|ASCOT RESOURCES LTD (F)|1.40
20150304|044102101|AHP|161|ASHFORD HOSPITALITY PRIME INC |16.51
20150304|044103109|AHT|10933|ASHFORD HOSPITALITY TRUST INC |10.42
20150304|044103505|AHTPRE|317|ASHFORD HOSPITALITY TR INC 9.0|27.09
20150304|044209104|ASH|129|ASHLAND INC|128.79
20150304|045055100|ASHTY|221|ASHTED GROUP PLC UNSPON ADR (U|71.14
20150304|04516T105|GRR|13|ASIA TIGERS FUND INC (THE)|11.74
20150304|04521U105|ATSR|66|ASIA TRAVEL CORP COM STK (NV) |1.01
20150304|04530L104|ASPU|11639|ASPEN GROUP INC. COMMON STOCK |0.20
20150304|04530Y106|APNHY|256|ASPEN PHARMACARE HOLDINGS PLC |35.37
20150304|045327103|AZPN|236|ASPEN TECHNOLOGY INC|38.07
20150304|045387107|ASAZY|833|Assa Abloy AB Unsponsored ADR |29.28
20150304|045487105|ASB|869|ASSOCIATED BANC CORP|18.59
20150304|045519402|ASBFY|781|ASSOCIATED BRITISH FD PLC ADR |47.56
20150304|045604105|AEC|345|ASSOCIATED ESTATES REALTY CORP|24.00
20150304|04621X108|AIZ|642|ASSURANT INC|61.37
20150304|046224101|ASTE|2459|ASTEC INDS INC|42.45
20150304|04623A205|AGOPRB|511|ASSURED GTY MUNI HLDGS INC 6.8|25.55
20150304|04623A304|AGOPRE|761|ASSURED GUARANTY MUNI HDGS INC|25.36
20150304|04623U102|ALPMY|4620|Astellas Pharma Inc Unsponsore|16.53
20150304|04624N107|AST|32|ASTERIAS BIOTHERAPEUTICS, INC.|4.59
20150304|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150304|046353108|AZN|2034|ASTRAZENECA PLC|68.28
20150304|046433108|ATRO|2451|ASTRONICS CORP|69.82
20150304|046491106|ATADF|800|ATAC RESOURCES LTD (CDA)|0.45
20150304|046513107|ATRA|10839|ATARA BIOTHERAPEUTICS INC COMM|22.02
20150304|04685W103|ATHN|369|ATHENAHEALTH, INC. COM|126.70
20150304|04744L106|ATHX|52112|Athersys, Inc. Common Stock|2.91
20150304|048173108|ATASY|559|Atlantia SPA Unsponsored ADR (|12.93
20150304|049079205|ATNI|444|ATLANTIC TELE-NETWORK,INC|68.85
20150304|049255706|ATLKY|4252|ATLAS COPCO AB SP ADR-NEW(RP-A|31.69
20150304|04930A104|ATLSXXXX|26710|ATLAS ENERGY L P|32.00
20150304|049392103|APL|4905|ATLAS PIPELINE PARTNERS LP UTS|26.63
20150304|04941A101|ARP|124|ATLAS RESOURCE PARTNERS L P CO|9.99
20150304|04941A408|ARPPRD|6641|ATLAS RESOURCE PARTNERS, L.P. |22.03
20150304|049513104|ATML|2849|ATMEL CORP;COM USD0.001|8.62
20150304|049560105|ATO|218|ATMOS ENERGY CORP|53.29
20150304|04962H100|ATOS|60028|ATOSSA GENETICS INC COM STK (D|1.96
20150304|04963C209|ATRC|1348|ATRICURE, INC.|17.47
20150304|04964A103|ATRM|2504|ATRM HOLDINGS INC COMMON STOCK|3.33
20150304|050095108|ATW|28|ATWOOD OCEANICS INC|30.29
20150304|050473107|AUBN|388|AUBURN NATL BANCORP INC|25.04
20150304|05070F308|AUKNY|7|AUCKLAND INTERNATIONAL AIRPORT|17.19
20150304|05072T108|ADPXY|200|AUDIO PIXELS HOLDINGS LTD SPON|10.44
20150304|050734102|AEYE|428|AUDIOEYE INC COM STK (NV)|0.48
20150304|05156V102|AUPH|21642|AURINIA PHARMACEUTICALS INC OR|4.53
20150304|05207U103|AIAGY|721|AURUBIS AG UNSPONSORED ADR (GE|29.28
20150304|05211M105|AUTLY|35|AUSTAL LIMITED SPONSORED ADR (|12.45
20150304|052179108|ATXDY|13126|AUSTEX OIL LTD SPONSORED AMERI|4.50
20150304|052528304|ANZBY|127|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.93
20150304|052577103|AOGC|23883|AUSTRALIAN OIL & GAS CORP|.
20150304|05275N205|ABTL|2745|AUTOBYTEL INC COM NEW|13.83
20150304|05278C107|ATHM|5130|AUTOHOME INC ADR REPST CL A (C|38.40
20150304|052800109|ALV|11|AUTOLIV INC|114.00
20150304|053015103|ADP|622|AUTOMATIC DATA PROCESSING|88.70
20150304|05329W102|AN|22|AUTONATION INC|62.28
20150304|053332102|AZO|46|AUTOZONE INC|651.90
20150304|05334N105|AUXO|195|AUXILIO INC|1.04
20150304|05337G107|AAVL|47|AVALANCHE BIOTECHNOLOGIES IN C|34.69
20150304|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150304|053470100|AVL|30|Avalon Rare Metals, Inc. Ordin|0.31
20150304|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150304|05356X809|AVRW|1698|AVENTINE RENEWABLE ENERGY HOLD|15.25
20150304|05358E106|ACP|194|AVENUE INCOME CR STRATEGIES FD|15.42
20150304|053611109|AVY|1236|AVERY DENNISON CORP|53.26
20150304|05365W107|AVSFY|530|AVI LTD UNSPONSORED ADR (SOUTH|35.37
20150304|05367G100|AVH|1130|AVIANCA HLDGS SA ADS EACH REPS|11.93
20150304|053734109|AVGR|4464|AVINGER, INC COM|11.08
20150304|05379B107|AVA|1173|AVISTA CORP|33.56
20150304|05381L101|AVIV|65|AVIV REIT INC COM STK (MD)|36.14
20150304|05382A104|AV|160262|AVIVA PLC ADR REP 2 ORD SHS (G|16.50
20150304|05382A203|AVV|649|AVIVA PLC SUB CAP SECS (GBR)|28.27
20150304|053906103|ASM|16078|AVINO SILVER & GOLD MINES LTD |1.47
20150304|054303102|AVP|5221|AVON PRODUCTS INC|8.82
20150304|054536107|AXAHY|8231|AXA ADS (1 ORD SHS)|24.86
20150304|054540109|ACLS|841|AXCELIS TECHNOLOGIES INC.|2.83
20150304|054599105|AXANF|2900|AXIA NETMEDIA CORPORATION|2.69
20150304|05460X208|AXPW|92|AXION POWER INTERNATIONAL, INC|0.24
20150304|05462T304|AXLX|36350|AXIOLOGIX INC NEW COM STK|.
20150304|05463D100|AXLL|137|AXIALL CORP COM STK (DE)|46.96
20150304|054631205|AXXE|11043|AXXESS PHARMA INC COMMON STOCK|0.08
20150304|05464J106|AXXU|467|AXXESS UNLIMITED, INC. COMMON |0.20
20150304|054937107|BBT|1412|BB&T CORPORATION|38.17
20150304|054937206|BBTPRD|1793|BB&T CORP DEP SHS REPSTG 1/100|25.60
20150304|054937404|BBTPRE|396|BB&T CORPORATION DEP SHS REPST|25.25
20150304|054937602|BBTPRF|1153|BB&T CORPORATION DEPOSITARY SH|24.14
20150304|054937800|BBTPRG|265|BB&T CORP DEP SHS REPSTG 1/100|24.14
20150304|05501A100|AZGFF|7000|AZTECA GOLD CORP ORDINARY SHAR|.
20150304|05518T209|BACPRZ|1521|BAC CAPITAL TRUST VIII GTD.CAP|25.38
20150304|05523R107|BAESY|8945|BAE SYS PLC SPONS ADR|32.40
20150304|055262505|BASFY|148|BASF SE COMMON STOCK|95.35
20150304|055298103|BCBP|300|BCB BANCORP INC (NJ)|12.33
20150304|05534B760|BCE|1417|BCE INC COM (NEW)|43.67
20150304|05541J103|BBSEY|13419|BB SEGURIDADE PARTICIPACOES SA|11.23
20150304|05541Q206|BGEPRB|400|BGE CAPITAL TST II 6.20% TRST |25.98
20150304|055434203|BRGYY|5372|BG GROUP PLC ADS(RP 5 ORD SHS)|14.36
20150304|05544A109|BGSF|13|BG STAFFING INC COMMON STOCK|12.00
20150304|05545E209|BBL|190|BHP BILLITON P/C SPONS ADR|49.30
20150304|05548N107|BIND|663|BIND THERAPEUTICS INC|5.93
20150304|05561Q201|BOKF|500|BOK FINL CORP|59.26
20150304|055622104|BP|2490|BP PLC ADS(RP 6 ORD)|41.74
20150304|055639108|BPZ|733977|BPZ RESOURCES INC COM STK|0.05
20150304|05565A202|BNPQY|496|BNP PARIBAS SPONS ADR|28.47
20150304|05566T101|BNCN|69|BNC BANCORP (NC)|16.30
20150304|05566U108|BOFI|276|BOFI HOLDING, INC.|88.84
20150304|05570P103|BNKPF|8500|BANK PETROLEUM INC COM SHS (CA|0.29
20150304|05572A104|BRPPY|1500|BR PPTYS S A SPON ADR (BRA)|3.94
20150304|05575Y109|SCDA|1000|B-SCADA INC COM STK (DE)|0.59
20150304|055934103|BPIGF|5000|BPI ENERGY HOLDINGS, INC COM|.
20150304|05615F102|BWC|162|BABCOCK & WILCOX COMPANY COM S|30.75
20150304|05617K109|MCI|2393|BABSON CAP CORPORATE INVS (MA)|16.02
20150304|05617T100|BGH|136|BABSON CAP GLOBAL SHORT DURATI|21.43
20150304|05644R200|BONE|2218|BACTERIN INTL HLDGS INC INC CO|3.58
20150304|056525108|BMI|35|BADGER METER INC|59.10
20150304|056752108|BIDU|2175|BAIDU INC SPON ADR RPTNG ORD S|206.34
20150304|057665200|BCPC|18|BALCHEM CORP|58.37
20150304|057755100|BWINA|612|BALDWIN & LYONS INC CL-A|23.25
20150304|057755209|BWINB|12|BALDWIN & LYONS INC CL-B|23.11
20150304|05845R306|BAFYY|3081|BALFOUR BEATTY PLC SPONSORED A|7.62
20150304|058498106|BLL|292|BALL CORP|72.30
20150304|058586108|BLDP|155727|BALLARD POWER SYS INC|2.33
20150304|058785106|BLQN|100|BALQON CORPORATION COMMON STOC|0.05
20150304|059165688|BGLEN|28|BALTIMORE GAS & ELEC CO PREF S|101.31
20150304|059165696|BGLEH|90|BALTIMORE GAS & ELEC CO6.97%PR|101.38
20150304|05945F103|BANF|179|BANCFIRST CORP|60.81
20150304|05946K101|BBVA|3837|BANCO BILBAO VIZ ARGENTARA ADS|9.90
20150304|059460303|BBD|1258|BANCO BRADESCO ADS REP ONE PFD|12.72
20150304|059460402|BBDO|449|BANCO BRADESCO SA|12.80
20150304|059578104|BDORY|1647|BANCO DO BRASIL S A SPON ADR|8.13
20150304|05965X109|BSAC|300|BANCO SANTANDER-CHILE ADS 1 (4|20.59
20150304|05967A107|BSBR|7094|BANCO SANTANDER BRASIL SA ADS |4.76
20150304|05968L102|CIB|123674|BANCOLOMBIA S.A. ADS(RP 4 PFD)|39.87
20150304|05969A105|TBBK|2|THE BANCORP BANK|9.13
20150304|060505104|BAC|12464|BANK OF AMERICA CORP|16.04
20150304|060505153|BACWSB|59733|BK OF AMER CORP WARRANTS EXP 1|0.55
20150304|060505583|BMLPRL|602|BK OF AMERICA DEP SHS RPSTG|20.67
20150304|060505591|BMLPRJ|1432|BK OF AMERICA DEP SHS RPSTG 1/|21.12
20150304|060505617|BMLPRI|595|BK OF AMERICA DEP SHS RPSTG 1/|25.46
20150304|061605101|BCMXY|390|Bank of Communications Co Ltd |21.05
20150304|062510300|BKHYY|403|BANK HAPOALIM BM SPONSORED ADR|22.91
20150304|062540109|BOH|574|BANK OF HAWAII CORPORATION|61.10
20150304|063671101|BMO|478|BANK OF MONTREAL|61.03
20150304|063770101|BNNP|1|Bank of Napa NA (CA) Common St|8.45
20150304|063904106|OZRK|23550|BANK OF THE OZARKS INC|36.55
20150304|064058100|BK|9592|BANK OF NEW YORK MELLON CORP|39.65
20150304|064149107|BNS|5399|BANK OF NOVA SCOTIA (F)|52.70
20150304|06425J102|BCAR|612|BANK OF THE CAROLINAS CORP COM|0.15
20150304|06426M104|BACHY|12169|Bank of China Ltd Beijing Unsp|14.15
20150304|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|44.91
20150304|065066102|BKSC|19|BANK OF SOUTH CAROLINA CORP|14.80
20150304|066011206|BKJAY|1088|BANK YOKOHAMA LTD JAPAN ADR|24.36
20150304|06643P104|BFIN|100|BANK FINANCIAL CORP|11.96
20150304|06652K103|BKU|200|BANKUNITED INC COM STK (DE)|32.68
20150304|066800103|BAA|831638|BANRO CORPORATION|0.22
20150304|06738C778|DJP|71|BARCLAYS BK PLC IPATH BLOOMBER|29.03
20150304|06738G407|JJM|469|BARCLAYS BK PLC IPATH BLOOMBER|25.44
20150304|06739F101|JJC|499|BARCLAYS BK PLC IPATH BLOOMBER|31.74
20150304|06739F184|ERO|182|IPATH EUR/USD EXCHANGE RATE ET|42.03
20150304|06739F390|BCSPR|2896|BARCLAYS BANK PLC ADR SER 2 RE|25.98
20150304|06739H248|JJP|1001|BARCLAYS BK PLC IPATH BLOOMBER|56.93
20150304|06739H271|BAL|460|BARCLAYS BK PLC IPATH BLOOMBER|43.06
20150304|06739H297|JO|5583|BARCLAYS BK PLC IPATH BLOOMBER|22.85
20150304|06739H321|JJU|278|BARCLAYS BK PLC IPATH BLOOMBER|17.32
20150304|06739H362|BCSPRD|19646|Barclays Bank Plc Sponsored AD|26.90
20150304|06739H412|ICI|9|BARCLAYS BANK PLC, IPATH OPTIM|43.14
20150304|06739H511|BCSPRC|4408|BARCLAYS BK PLC SPONSORED ADS |26.42
20150304|06739H743|COW|408|BARCLAYS BK PLC IPATH BLOOMBER|26.38
20150304|06739H776|BCSPRA|5354|BARCLAYS BK PLC SPON ADR REP C|26.24
20150304|06740C519|VXZ|255|IPATH S&P 500VIX MID TERM FUTU|12.36
20150304|06740L444|DLBS|7928|BARCLAYS BK PLC IPATH US 30 YR|21.16
20150304|06740L451|DTYS|684|BARCLAYS BK PLC IPATH US 10 YR|21.71
20150304|06740L519|DTUS|20|BARCLAYS BK PLC IPATH US 2 YR |34.66
20150304|06740L527|DLBL|500|BARCLAYS BK PLC IPATH US DURAT|75.13
20150304|06740P114|BCM|1199|BARCLAYS BK PLC IPATH PURE BET|31.83
20150304|06740P148|CAFE|500|BARCLAYS BK PLC IPATH PURE BET|15.74
20150304|06740P171|FOIL|1|BARCLAYS BK PLC IPATH PURE BET|26.36
20150304|06740P221|OLEM|537|BARCLAYS BK PLC IPATH PURE BET|24.46
20150304|06740P643|DFVS|150|BARCLAYS BK PLC IPATH US TREAS|34.25
20150304|06742A669|CAPE|804|BARCLAYS BK PLC BARCLAYS ETN+ |80.04
20150304|06742A750|IMLP|1194|BARCLAYS BK PLC IPATH S&P MLP |29.75
20150304|06742E711|VXX|16451|BARCLAYS BK PLC IPATH S&P 500 |27.25
20150304|06742G302|AGRPY|2859|BARCLAYS AFRICA GROUP SPON ADR|31.33
20150304|067774109|BKS|506|BARNES & NOBLE INC|25.13
20150304|067901108|ABX|33849|BARRICK GOLD CORP|12.51
20150304|068323104|CUDA|521|BARRACUDA NETWORKS INC COM STK|37.79
20150304|06846N104|BBG|897|BILL BARRETT CORPORATION|10.16
20150304|070203104|BSET|119|BASSETT FURNITURE IND INC|25.77
20150304|071771109|BVNRY|83|BAVARIAN NORDIC A/S SPONSORED |31.74
20150304|071813109|BAX|24351|BAXTER INTL INC;COM USD1|69.42
20150304|072035108|BAYK|102|BAY BKS VA INC|5.67
20150304|072730302|BAYRY|126|BAYER AG SPONS ADR|147.02
20150304|07317Q105|BTE|13489|BAYTEX ENERGY CORP (CDA)|15.59
20150304|073301103|JALA|6741683|BE ACTIVE HOLDINGS, INC. COMMO|.
20150304|073302101|BEAV|15480|B/E AEROSPACE INC COM STK|63.89
20150304|07380N104|BCEKF|263|BEAR CREEK MINING CORPORATION |1.10
20150304|075887109|BDX|838|BECTON DICKINSON & CO|146.26
20150304|075896100|BBBY|7191|BED BATH & BEYOND INC|74.84
20150304|07724U103|BDRFY|1049|Beiersdorf A G Unsponsored ADR|17.33
20150304|077454106|BDC|36|BELDEN, INC COM|89.34
20150304|077701100|BGAOY|17|Belgacom SA Unsponsored ADR (B|7.47
20150304|078314101|BXE|69433|BELLATRIX EXPLORATION LTD (CAN|3.01
20150304|078771102|BLPH|5994|BELLEROPHON THERAPEUTICS INC C|11.69
20150304|079890109|BLWYY|100|BELLWAY PLC 25P ORDS UNSPON AD|31.19
20150304|08160H101|BHE|264|BENCHMARK ELECTRONICS INC|23.69
20150304|08171T102|BNCL|163|BENEFICIAL BANCORP INC COM STK|11.26
20150304|081794109|BSEFY|81|BENESSE HOLDINGS INC UNSPON AD|32.32
20150304|08180D106|BNFT|1440|BENEFITFOCUS INC COM|34.75
20150304|084423102|WRB|108|BERKLEY (W R) CORP|50.16
20150304|084423409|WRBPRB|1711|BERKLEY W.R. CORP 5.625 SUB DE|24.77
20150304|084670702|BRKB|63|BERKSHIRE HATHWY INC(HLDG CO)B|145.93
20150304|086516101|BBY|5087|BEST BUY CO INC|39.18
20150304|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150304|088606108|BHP|15040|BHP BILLITON LIMITED ADS ( 2 O|51.99
20150304|08861Q103|BZQIY|8|Bezeq The Israeli Telecommunic|8.20
20150304|08861T107|BGMD|3271|BG MEDICINE INC|0.70
20150304|088836309|BDVSY|42|BIDVEST GROUP LTD SPON ADR NEW|55.18
20150304|08915P101|BGFV|119|BIG 5 SPORTING GOODS CORP|12.75
20150304|090055104|BLLAY|884|Billabong International Ltd Un|0.88
20150304|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|32.13
20150304|09057G602|BRLI|28|BIO-REFERENCE LABS INC-NEW-|35.20
20150304|09057U106|BIAD|25209|BIO-AMD INC COM STK (NV)|0.24
20150304|090572108|BIOB|16|BIO RAD LABORATORIES|130.00
20150304|090572207|BIO|116|BIO-RAD LABS CL A|133.15
20150304|09058V103|BCRX|11522|BIOCRYST PHARMACEUTICALS INC|10.06
20150304|09060C200|BKYID|275265|BIO-KEY INTL INC COM STK NEW (|0.21
20150304|09060J106|BDSI|78644|BIODELIVERY SCIENCES INTL INC |15.07
20150304|09061Q307|BNET|66|BION ENVIRONMENTAL TECHNOLOGIE|0.70
20150304|09062F201|BHRT|60000|BIOHEART, INC. COM|.
20150304|09062W204|BLFS|1426|BIOLIFE SOLUTIONS INC COM STK |2.04
20150304|09062X103|BIIB|100|BIOGEN IDEC INC|412.79
20150304|09063H107|BMR|8468|BIOMED REALTY TRUST INC|22.11
20150304|09064C107|BFNH|32408|BIOFORCE NANOSCIENCES HOLDINGS|0.10
20150304|09064M204|BIOD|605|BIODEL INC COM STK NEW (DE)|1.34
20150304|090672106|BEAT|345|BIOTELEMETRY INC COM STK (DE) |10.48
20150304|090684200|BSEM|647|BIOSTEM TECHNOLOGIES INC COM N|2.10
20150304|090690108|BIOYF|25|BioSyent Inc Ordinary Shares (|8.04
20150304|090697103|BIREF|48|BIRCHCLIFF ENERGY LTD NEW (CAN|5.53
20150304|09070W105|BSHF|14725|Bioshaft Water Technology, Inc|0.03
20150304|09070Y101|BMSPF|20375|Biomass Secure Power Inc Ordin|.
20150304|09071M106|BLRX|1084|BIOLINERX LTD SPONSORED ADR (I|2.59
20150304|09072Q106|BIOA|2963|BIOAMBER INC, COM STK|9.43
20150304|09072Q114|BIOAWS|486|BIOAMBER INC WARRANT|1.67
20150304|09072R104|BION|9795|BIONITROGEN HOLDINGS CORP. COM|0.04
20150304|09072V105|BIOC|298883|BIOCEPT INC COM STK (DE)|3.38
20150304|09072W103|BLGTY|110|BIO LT ISRAELI LIFE SCIENCES I|4.65
20150304|09073C106|BICX|301815|BIOCORRX INC. COMMON STOCK|0.07
20150304|09073M104|TECH|72|BIO-TECHNE CORP COM|97.39
20150304|090911108|BIOL|95|BIOLASE INC COM STK|2.10
20150304|09173J100|BTCS|341514|BITCOIN SHOP INC COM STK (NV) |0.28
20150304|091751107|BTZO|617055|BITZIO, INC. COMMON STOCK|.
20150304|09180C106|BJRI|3224|BJ'S RESTAURANTS INC|52.36
20150304|091941104|BGT|3010|BLACKROCK FLOATING RATE INCOME|13.52
20150304|09202G101|BDE|513|BLACK DIAMOND, INC COM|7.25
20150304|092113109|BKH|432|BLACK HILLS CORPORATIONS|49.75
20150304|09228B201|BBRD|10000|BLACKBIRD INTERNATIONAL CORPOR|0.04
20150304|09228F103|BBRY|10322|BLACKBERRY LTD COM STK (CDA)|10.97
20150304|09238E104|HAWK|4655|BLACKHAWK NETWORK HLDGS INC CL|34.51
20150304|09238E203|HAWKB|76|BLACKHAWK NETWORK HOLDINGS, IN|34.15
20150304|09247F100|BKT|506|BLACKROCK INCOME TRUST INC|6.42
20150304|09247X101|BLK|2|BLACKROCK INC|373.66
20150304|092479104|BYM|100|BLACKROCK MUNI INC QUAL TR COM|14.51
20150304|09248C106|BPK|319|BLACKROCK MUNICIPAL 2018 TERM |16.18
20150304|09248D104|BUI|171|BLACKROCK UTIL & INFRASTRCTURE|20.11
20150304|09248E102|BFZ|1656|BLACKROCK CALIFORNIA MUNICIPAL|15.55
20150304|09248F109|BFK|1208|BLACKROCK MUNICIPAL INCOME TRU|14.38
20150304|09248H105|BBF|3094|BLACKROCK MUNICIPAL INCOME INV|14.04
20150304|09248J101|BNJ|21|BLACKROCK NEW JERSEY MUNICIPAL|15.97
20150304|09248K108|BLH|137|BLACKROCK N.Y. MUNI 2018 TRM T|15.02
20150304|09248L106|BNY|30|BLACKROCK NEW YORK MUNICIPAL I|14.63
20150304|09248R103|BPS|558|BLACKROCK PENN STRT MNI TST|13.37
20150304|09248X100|BBN|2032|BLACKROCK BUILD AMERICA BOND T|22.75
20150304|092481100|BHV|441|BLACKROCK VA MUNI BD TST|16.53
20150304|09249A109|BLJ|617|BLACKROCK NEW JERSEY MUNI BD T|15.90
20150304|09249C105|BJZ|226|BLACKROCK CALIF MUNI 2018 TRM |15.41
20150304|09249H104|BBK|74|BLACKROCK MUNICIPAL BOND TR|16.60
20150304|09249K107|BIE|242|BLACKROCK MUNICIPAL BOND INVES|15.11
20150304|09249L105|BZM|1804|BLACKROCK MARYLAND MUNI BD TST|15.02
20150304|09249P106|BQH|28|BLACKROCK NEW YORK MUNI BD TR |14.29
20150304|09249R102|BFY|755|BLACKROCK NY MUNI INC TRUST II|14.69
20150304|09249W101|BLW|995|BLACKROCK LTD DURATION INCM TS|15.92
20150304|09249X109|BKK|1151|BLACKROCK MUNI 2020 TERM TRUST|16.65
20150304|09250B103|BTA|758|BLACKROCK LONG TERM MUNI ADVAN|11.38
20150304|09250G102|BAF|692|BLACKROCK MUNI INC INVT QUAL T|14.64
20150304|09250M109|BFO|687|BLACKROCK FLORIDA MUN 2020 TER|15.15
20150304|09250U101|BGR|561|BLACKROCK ENERGY AND RESOURCES|21.92
20150304|09250W107|BME|1025|BLACKROCK HEALTH SCIENCES TRUS|42.73
20150304|092501105|BOE|2525|BLACKROCK GLOBAL OPPORTUNITIES|13.93
20150304|092508100|BTZ|1313|BLACKROCK CREDIT ALLOCATION IN|13.38
20150304|09251A104|BDJ|1586|BLACKROCK ENHANCED EQUITY DIVI|8.34
20150304|092524107|BGY|22143|BLACKROCK INTERNATIONAL GROWTH|7.28
20150304|09253N104|MHD|201|BLACKROCK MUNI HOLDINGS FUND, |17.55
20150304|09253P109|MUH|1738|BLACK ROCK MUNI HOLDINGS FUND |15.55
20150304|09253R105|MVF|2796|BLACKROCK MUNIVEST FUND, INC. |10.22
20150304|09253T101|MVT|300|BLACKROCK MUNIVEST FUND II|16.22
20150304|09253X102|MUI|241|BLACK ROCK MUNI INTERMEDIATE D|14.53
20150304|09253Y100|MEN|2230|BLACKROCK MUNI ENHANCED FUND, |11.60
20150304|09254A101|MUS|234|BLACKROCK MUNIHLDGS QUALITY FN|13.41
20150304|09254E103|MYI|897|BLACKROCK MUNIYIELD QUALITY FN|14.21
20150304|09254F100|MQY|1206|BLACKROCK MUNI YIELD QUALITY F|15.63
20150304|09254J102|MUA|18273|BLACKROCK MUNI ASSETS FUND, IN|13.83
20150304|09254K109|MZA|157|BLACKROCK MUNIYIELD ARIZONA FU|16.60
20150304|09254L107|MUC|1078|BLACKROCK MUNIHLDGS CALIFORNIA|14.66
20150304|09254M105|MYC|356|BLACKROCK MUNI YIELD CALIFORNI|15.64
20150304|09254P108|MFL|1079|BLACKROCK MUNIHLDGS INVST QUAL|14.37
20150304|09254R104|MYF|649|BLACKROCK MUNIYIELD INVESTMENT|15.67
20150304|09254T100|MFT|179|BLACKROCK MUNIYIELD INVST QUAL|13.87
20150304|09254V105|MIY|720|BLACKROCK MUNIYIELD MICHIGAN Q|14.23
20150304|09254W103|MYM|973|BLACKROCK MUNIYIELD MICHIGAN Q|13.01
20150304|09254X101|MUJ|264|BLACKROCK MUNIHLDGS NJ QUAL FN|14.83
20150304|09254Y109|MYJ|2972|BLACKROCK MUNI YLD NJ FUND INC|15.38
20150304|09255C106|MHN|221|BLACKROCK MUNIHLDGS NY QUALITY|14.14
20150304|09255E102|MYN|565|BLACKROCK MUNIYLD NY QUALITY F|13.40
20150304|09255F109|MNE|88|BLACKROCK MUNI NY INTL DURATIO|14.06
20150304|09255G107|MPA|11703|BLACKROCK MUNIYLD PA QUAL FND |15.13
20150304|09255P107|HYT|1|BLACKROCK CORP HIGH YLD FD INC|11.50
20150304|09255Q105|BHL|860|BLACKROCK DEFINED OPPORTUNITY |13.14
20150304|09255R103|DSU|25360|BLACKROCK DEBT STRATEGIES FD I|3.77
20150304|09255X100|FRA|112|BLACKROCK FLTG RT INCM STRATEG|13.93
20150304|09256A109|CII|2773|BLACKROCK ENHANCED CAP & INCOM|15.20
20150304|09257A108|BCX|8171|BLACKROCK RES & COMMODITIES|10.00
20150304|09257D102|BGX|998|BLACKSTONE / GSO LONG SHORT CR|15.92
20150304|09257P105|BTT|5196|BLACROCK MUN TARGET TERM TR CO|20.96
20150304|09257W100|BXMT|410|BLACKSTONE MORTGATE TRUST INC |28.60
20150304|09258E109|MHE|831|BLACKROCK MASS TAX-EXEMPT TR S|14.43
20150304|09258G104|BST|3873|BLACKROCK SCIENCE & TECHNOLOGY|18.29
20150304|09348R201|ADRD|26160|BLDRS DEVELOPED MKTS 100 ADR I|23.74
20150304|093671105|HRB|780|BLOCK H & R INC|33.71
20150304|094235108|BLMN|178952|BLOOMIN BRANDS INC COM STK (DE|25.74
20150304|095180105|BLT|110|BLOUNT INTERNATIONAL (NEW)|16.61
20150304|095229100|BCOR|284|BLUCORA INC COM STK (DE)|14.46
20150304|095306106|BLBD|9560|BLUE BIRD CORP COM STK COM (DE|9.29
20150304|095306114|BLBDW|12000|BLUE BIRD CORP WT EXP 02/24/20|0.63
20150304|095573101|BHBK|508|BLUE HILLS BANCORP INC COM|12.85
20150304|095613105|BLHK|300|BlueHarbor Bank (NC) Common St|11.50
20150304|09609D206|BLUU|61784|BLUE WATER GLOBAL GROUP, INC. |0.12
20150304|09609G100|BLUE|2633|BLUEBIRD BIO INC COM STK (DE) |98.93
20150304|09624H109|BXC|277|BLUELINX HOLDINGS INC.|1.12
20150304|09625U109|BKEP|2|BLUEKNIGHT ENERGY PARTNERS L.P|7.51
20150304|09627J102|BRG|44|BLUEROCK RESIDENTIAL GROWTH RE|13.41
20150304|096627104|BWP|1043|BOARDWALK PIPELINE PARTNERS, L|16.19
20150304|096631106|BOWFF|249|BOARDWALK REAL ESTATE INVT TR |46.94
20150304|096761101|BOBE|953|EVANS BOB FARMS INC|59.64
20150304|09689U201|BODY|500|BODY CENTRAL CORP COMMON STOCK|0.14
20150304|097023105|BA|955|BOEING CO;COM USD5|155.57
20150304|09739C102|WIFI|24|BOINGO WIRELESS INC COM STK (D|6.99
20150304|09752V102|BDNNY|100|Boliden AB Unsponsored ADR (Sw|39.09
20150304|097751101|BDRAF|1616|BOMBARDIER INC CV CL A (F)|2.10
20150304|097751200|BDRBF|63403|BOMBARDIER INC CL-B (F)|1.94
20150304|09776J101|BONT|930|BON-TON STORES INC (THE)|5.33
20150304|09777B107|BONA|187|BONA FILM GROUP LTD SPONSORED |7.40
20150304|097793103|BCEI|358|BONANZA CREEK ENERGY INC COM S|27.42
20150304|097824106|BONZ|16060|BONANZA GOLDFIELDS CORP. COM S|.
20150304|099406100|BOOT|187312|BOOT BARN HLDGS INC COM STK (D|24.35
20150304|099502106|BAH|115|BOOZ ALLEN HAMILTON HLDG CORP |30.26
20150304|099876104|BRNE|12988|BORNEO RES INVTS LTD COM STK (|0.13
20150304|10010U100|BSDGY|1764|BOSIDENG INTERNATIONAL HLDGS L|5.93
20150304|101119113|BPFHW|107|BOSTON PRIVATE FINL HLDGS INC |6.09
20150304|101121101|BXP|18|BOSTON PROPERTIES INC.|138.75
20150304|101121408|BXPPRB|1214|BOSTON PPTYS INC DEP SH REPSTG|24.96
20150304|101137107|BSX|35949|BOSTON SCIENTIFIC CORP|16.76
20150304|101150100|BTHE|1924|BOSTON THERAPEUTICS INC COMMON|0.24
20150304|101205102|BWEL|3|BOSWELL CO. J.G.|821.00
20150304|101388106|EPAY|339|BOTTOMLINE TECH INC DEL|26.55
20150304|101405108|BDBD|292|BOULDER BRANDS INC|10.38
20150304|101507101|BIF|1429|BOULDER GROWTH & INCOME FUND I|8.78
20150304|10157P203|BLVDU|456|BOULEVARD ACQUISITION CORP UIT|9.85
20150304|10211F100|BVX|275|BOVIE MEDICAL CORP|3.40
20150304|10316T104|BOX|74973|BOX INC CL A COM STK (DE)|18.59
20150304|103304101|BYD|330|BOYD GAMING CORP|14.32
20150304|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|37.50
20150304|104674106|BRC|43|BRADY CORP CL A|27.24
20150304|10501E201|BCLI|647|BRAINSTORM CELL THERAPEUTICS I|4.15
20150304|10502E101|BRNW|3000000|BRAINYBRAWN, INC. COMMON STOCK|.
20150304|105105100|BMBLY|6685|Brambles Ltd Unsponsored ADR (|17.36
20150304|105368203|BDN|1218|BRANDYWINE REALTY TST|15.82
20150304|105368609|BDNPRE|279|BRANDYWINE RLTY TR PFD SHS BEN|26.71
20150304|10552T107|BRFS|520|BRF-BRASIL S.A. ADS ((EACH RPS|22.05
20150304|105865109|BRIZF|94989|BRAZIL RESOURCES, INC. ORDINAR|0.59
20150304|106708100|BRDT|11218|BREEDIT CORP. COMMON STOCK|0.06
20150304|106776107|BBEP|8267|BREITBURN ENERGY PARTNERS, LP.|7.88
20150304|106776115|BBEPP|8844|BREITBURN ENG PARTNERS LP CUM |23.10
20150304|10678P104|BECC|1441|BREITLING ENERGY CORP COM STK |0.35
20150304|108030107|BBNK|381|BRIDGE CAPITAL HOLDINGS|21.64
20150304|10807M105|BPI|285|BRIDGEPOINT EDUCATION INC COM |9.92
20150304|108441205|BRDCY|1037|BRIDGESTONE CORP. LTD ADR|19.28
20150304|108763103|BRID|1631|BRIDGFORD FOODS CORP|7.84
20150304|109043109|BGG|3101|BRIGGS & STRATTON CORP|20.75
20150304|109194100|BFAM|46|BRIGHT HORIZONS FAMILY SOLUTIO|50.00
20150304|10921T101|BCOV|24|BRIGHTCOVE, INC COM|7.96
20150304|109641100|EAT|723|BRINKER INTL INC|59.50
20150304|110448107|BTI|1586|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.23
20150304|110828100|BTLCY|305|BRITISH LAND CO PLC SPONSORED |13.07
20150304|11120U105|BRX|572|BRIXMOR PPTY GROUP INC COM STK|25.68
20150304|111203105|BRMSY|89|Brmalls Participacoes S A Spon|11.49
20150304|111320107|BRCM|1688|BROADCOM CORP CL-A|45.43
20150304|111412706|BVSN|2311|BroadVision, Inc. New Common S|6.00
20150304|11161T207|BWEN|5|BROADWIND ENERGY INC COM STK N|5.11
20150304|112463104|BKD|21053|BROOKDALE SENIOR LIVING INC CO|37.95
20150304|11272P102|HHY|2465|BROOKFIELD HIGH INCOME FD INC |9.05
20150304|11273Q109|INF|793|BROOKFIELD GLOBAL LISTED INFRA|21.00
20150304|112792106|BOI|1268|BROOKFIELD MTG OPPORTUNITY INC|16.39
20150304|112823109|BOXC|200|BROOKFIELD CDA OFFICE PPTYS TR|24.10
20150304|11283U108|HTR|650|BROOKFILED TOTAL RETURN FD INC|24.58
20150304|11283W104|BRP|36|BROOKFIELD RESIDENTIAL PROPERT|24.22
20150304|11373M107|BRKL|2331|BROOKLINE BANCORP INC DEL|9.77
20150304|114003304|BCKE|600|BROOKLYN CHEESECAKE & DESSERTS|1.74
20150304|114340102|BRKS|110|BROOKS AUTOMATION INC|12.06
20150304|115236101|BRO|240|BROWN & BROWN,INC|31.92
20150304|115637209|BFB|328|BROWN-FORMAN CORP CL-B|91.21
20150304|115736100|BWS|324|BROWN SHOE COMPANY INC|31.51
20150304|116794108|BRKR|100|BRUKER CORPORATION COM|18.83
20150304|117043109|BC|154|BRUNSWICK CORP|54.79
20150304|11777Q209|BTG|104262|B2Gold Corp Common shares (Can|1.68
20150304|118230101|BPL|1066|BUCKEYE PARTNERS L.P. INT UNIT|76.53
20150304|118440106|BKE|247|BUCKLE INC (THE)|51.05
20150304|119848109|BWLD|376|BUFFALO WILD WINGS INC|190.06
20150304|120076104|BBW|1458|BUILD-A-BEAR WORKSHOP INC|20.83
20150304|12008D108|BABL|716983|BUILDABLOCK CORP COMMON STOCK |.
20150304|120128103|BLDW|40000|BUILDING TURBINES, INC. COMMON|.
20150304|12021A107|BFGC|398539|BULLFROG GOLD CORP COM STK (DE|0.01
20150304|120738406|BZLFY|568|BUNZL PLC ADS (RP 5 ORD SHS)|28.88
20150304|12082W204|BURBY|9065|BURBERRY GROUP PLC SPONSORED A|28.39
20150304|122017106|BURL|357|BURLINGTON STORES INC COM STK |56.01
20150304|124651100|CCGGY|1210|C & C GROUP PLC SPONSORED ADR |12.85
20150304|124765108|CAE|72|CAE INC|11.91
20150304|12479G101|CBFV|360|CB FINANCIAL SERVICES INC|19.94
20150304|124830100|CBL|3285|CBL &ASSOCIATES PROPERTIES INC|20.03
20150304|124857202|CBS|1064|CBS CORPORATION CLASS B COM NE|62.80
20150304|124900309|CCDBF|25|CCL INDUSTRIES INC CL-B (F)|111.01
20150304|12503M108|CBOE|56|CBOE HLDGS INC COM STK (DE)|58.98
20150304|12504G100|IGR|209|CBRE CLARION GLOBAL REAL ESTAT|9.07
20150304|12504L109|CBG|20|CBRE GROUP INC CL A|34.48
20150304|125071100|CDI|46|C D I CORP|18.43
20150304|12514G108|CDW|780|CDW COPR COM STK (DE)|38.18
20150304|125269100|CF|260|CF INDUSTRIES HOLDINGS, INC.|311.23
20150304|12541W209|CHRW|12138|C.H. ROBINSON WORLDWIDE INC NE|74.67
20150304|12542R209|CHSCP|2934|CHS INC CUM REDEMABLE PFD 8%|31.52
20150304|12542R308|CHSCO|2995|CHS INC PREFERRED CLASS B|28.97
20150304|12542R704|CHSCM|14509|CHS INC REDEEMABLE PREFERRED S|26.16
20150304|12542R803|CHSCL|916|CHS INC PFD CL B SER 4|27.09
20150304|12545M207|CHYHY|4243|CHR HANSEN HLDG A/S SPONSORED |22.39
20150304|12547R105|CIFC|48|CIFC CORP COM STK (DE)|7.83
20150304|125509109|CI|540|CIGNA CORP|121.11
20150304|12561W105|CNL|816|CLECO CRP (HOLDING CO)|54.21
20150304|12562N104|CKX|215|CKX LANDS, INC|14.80
20150304|12564R103|CLHI|8529|CLST HOLDINGS INC COM STK|0.05
20150304|12572Q105|CME|791|CME GROUP, INC|97.10
20150304|12574Q103|CMFN|4502|CM FIN INC COM STK (MD)|14.00
20150304|125896100|CMS|2036|CMS ENERGY CORP|34.24
20150304|125902106|CPICQ|5196|C P I CORP|0.01
20150304|125906107|CSS|508|CSS INDUSTRIES INC|29.67
20150304|125919308|CVU|263|CPI AEROSTRUCTURES INC|11.92
20150304|126117100|CNA|149|CNA FINANCIAL CORP|41.58
20150304|12613T100|CNBZ|10|CNB CORP MICHIGAN COM|14.60
20150304|12626F105|CRMMF|8525|CRH Medical Corp Ordinary Shar|2.84
20150304|12633T106|CSYJY|534|CSE GLOBAL LTD UNSPONSORED ADR|4.22
20150304|126349109|CSGS|15|CSG SYS INTERNATL INC|29.65
20150304|12637A103|CCLP|834|CSI COMPRESSCO L P|16.37
20150304|12637N204|CSLLY|18289|CSL LTD SPONSORED ADR (AUS)|35.95
20150304|12642X106|CTCM|47|CTC MEDIA INC COM STK|4.14
20150304|126431105|CTIG|8503|CTI GROUP HOLDINGS INC|0.34
20150304|12646R105|CST|979|CST BRANDS INC COM|40.79
20150304|12648L106|CTIC|6000|CTI BIOPHARMA CORP COM STK (WA|2.42
20150304|12650A105|CTXV|900|CTX VIRTUAL TECH INC|0.95
20150304|126501105|CTS|30|CTS CORP|17.63
20150304|126576206|CUI|833|CUI GLOBAL, INC. COMMON STOCK |6.20
20150304|126600105|CVBF|55|CVB FINANCIAL CORP|15.67
20150304|12662P108|CVI|17034|CVR ENERGY INC COM STK (DE)|41.30
20150304|126633106|UAN|806|CVR PARTNERS LP COM|14.14
20150304|12665T206|CVSL|293|CVSL INC. COMMON STOCK|2.59
20150304|126650100|CVS|667|CVS HEALTH CORPORATION (DE)|103.45
20150304|12673A108|CYS|16430|CYS INVTS INC COM STK (MD)|9.05
20150304|12673A306|CYSPRB|1256|CYS INVESTMENTS INC PFD SER B |23.95
20150304|12673P105|CA|1010|CA, INC.|32.20
20150304|12673W407|CYCA|2500|CYTTA CORP COM STK (NV)|0.03
20150304|12679R204|GYC|2628|CABCO SER 2004-102 TR SBC COMM|22.00
20150304|126797208|PFH|399|CORP ASSET CABCO 7.62% 3/01/97|18.40
20150304|126804301|CAB|214|CABELA'S INCORPORATED|54.79
20150304|12686C109|CVC|13748|CABLEVISION SYS CP NY GRP CL-A|19.17
20150304|127055101|CBT|490|CABOT CORP|45.51
20150304|127097103|COG|44169|CABOT OIL & GAS CORP|29.19
20150304|12718M109|CAFN|184|CACHET FINANCIAL SOLUTIONS, IN|1.00
20150304|127387108|CDNS|254|CADENCE DESIGN SYS INC|18.45
20150304|127537207|CDZI|200|CADIZ INC NEW|11.31
20150304|12768T103|CACQ|89|CAESARS ACQUISTION COMPANY CLA|7.19
20150304|127686103|CZR|24083|CAESARS ENTERTAINMENT CORP|10.58
20150304|12769A103|PRSS|3059|CAFEPRESS INC COM|3.14
20150304|12776P200|CRNCY|1649|CAIRN ENERGY PLC UNSPONSORED A|6.02
20150304|12802T101|CDVI|983|CAL DIVE INTERNATIONAL INC COM|0.06
20150304|12803K109|CAIXY|94|CAIXABANK UNSPONSORED ADR (SPA|1.49
20150304|128030202|CALM|100|CAL-MAINE FOODS INC|37.79
20150304|12811P108|CHY|734|CALAMOS CONV & HIGH INCOME FD |14.68
20150304|12811R104|CLMS|76|CALAMOS ASSET MANAGEMENT, INC.|12.40
20150304|128118106|CGO|394|CALAMOS GLOBAL TOTAL RETURN FU|13.74
20150304|128125101|CSQ|650|CALAMOS STRATEGIC TOTAL RETURN|11.49
20150304|128126109|CAMP|21397|CALAMP CORP|18.89
20150304|128246105|CVGW|8|CALAVO GROWERS INC|42.44
20150304|129584108|CFWFF|7604|CALFRAC WELL SERVICES LTD|6.80
20150304|13057Q107|CRC|8000|CALIFORNIA RES CORP COM STK (D|7.54
20150304|130788102|CWT|54|CALIFORNIA WTR SVC GRP(HLDG CO|24.30
20150304|13100M509|CALX|38|CALIX , INC COMMON STOCK|8.56
20150304|131193104|ELY|209|CALLAWAY GOLF CO|9.00
20150304|13123X102|CPE|480|CALLON PETROLEUM CO|7.25
20150304|13123X409|CPEPRA|3183|CALLON PETE COMP PFD SHS SER A|49.99
20150304|131347304|CPN|778|CALPINE CORPORATION COMMON STO|20.83
20150304|131745101|CAK|156049|CAMAC ENERGY INC COMMON STOCK |0.45
20150304|132011107|CBM|32|CAMBREX CORP|33.95
20150304|132061409|GVAL|140936|CAMBRIA GLOBAL VALUE ETF|20.60
20150304|132061508|GMOM|9102|CAMBRIA ETF TR CAMBRIA GLOBAL |25.67
20150304|132061607|GAA|1900|CAMBRIA GLOBAL ASSET ALLOCATIO|25.09
20150304|13215Q205|CAMBU|150|CAMBRIDGE CAP ACQUISITION CORP|9.16
20150304|133131102|CPT|101|CAMDEN PROPERTY TRUST SBI|73.13
20150304|13321L108|CCJ|5597|CAMECO CORP|14.99
20150304|13342B105|CAM|1607|CAMERON INTERNATIONAL CORPORAT|46.23
20150304|134429109|CPB|937|CAMPBELL SOUP CO CAPITAL|46.95
20150304|13466Y105|CCG|223|CAMPUS CREST COMMUNITIES INC C|8.04
20150304|13471N102|CANF|18222|CAN-FITE BIOPHARMA LTD SPONSOR|4.50
20150304|134808203|CNNEF|13069|CANACOL ENERGY LTD ORDINARY SH|2.36
20150304|135442101|CCAN|10|CANADIAN CANNABIS CORP. COMMON|4.10
20150304|136069101|CM|1870|CANADIAN IMPERIAL BK OF COMMER|76.01
20150304|136375102|CNI|140|CDN NATL RAILWAY FULLY PD SHS |68.40
20150304|136385101|CNQ|8002|CANADIAN NATURAL RESOURCES LTD|29.57
20150304|13643E105|COSWF|2162|CANADIAN OIL SANDS LTD. ORDINA|8.97
20150304|13645T100|CP|304|CANADIAN PACIFIC RAILWAY LTD|187.94
20150304|136635109|CSIQ|1144|CANADIAN SOLAR INC. COM|30.34
20150304|136681202|CDNAF|35|CANADIAN TIRE LTD CL-A|104.50
20150304|136802105|CZICF|2900|CANADIAN ZINC CORPORATION|0.18
20150304|13710V105|CNMXF|1763|CANAMEX RESOURCES CORP. ORDINA|0.10
20150304|13739U104|CGIX|3603|CANCER GENETICS, INC. COMMON S|8.68
20150304|13764T105|CBDS|825|CANNABIS SATIVA, INC. COMMON S|6.30
20150304|13765C101|CBMJ|4326|CANNA BRANDS INC COM STOCK|0.01
20150304|13765L101|BLOZF|7724|CANNABIX TECHNOLOGIES INC. ORD|0.34
20150304|13767T102|CANL|1508|CANNLABS INC|1.52
20150304|138006309|CAJ|1071|CANON INC ADS (1 SH COM)|32.47
20150304|138857206|CGCC|138|CANYON GOLD CORP.|0.07
20150304|139209100|CBNJ|564|CAPE BANCORP, INC COM|9.01
20150304|139674105|CCBG|132|CAPITAL CITY BK GROUP INC|15.53
20150304|13970R109|CTAGY|8752|CAPITA PLC UNSPONSORED ADR (UK|73.60
20150304|14040H105|COF|1011|CAPITAL ONE FINANCIAL CORP|79.14
20150304|14040H139|COFWS|97|CAPITAL ONE FINANCIAL CORP|37.20
20150304|14040H402|COFPRP|1771|CAPITAL ONE FINANCIAL CORP PFD|25.08
20150304|14040H600|COFPRC|43|CAPITAL ONE FINL CORP DEP SHS |25.76
20150304|14040H709|COFPRD|851|CAPITAL ONE FINANCIAL CORP DEP|26.72
20150304|140475104|CSU|68|CAPITAL SENIOR LIVING CORP|25.34
20150304|140501107|CSWC|35|CAPITAL SOUTHWEST CORP|49.00
20150304|14054R106|CPTA|178|CAPITALA FIN CORP COM|18.74
20150304|14057J101|CFFN|266|CAPITOL FEDERAL FINANCIAL COM |12.57
20150304|14066L105|CAPN|46401|CAPNIA INC COMMON STOCK|7.50
20150304|14066L113|CAPNW|9311|CAPNIA INC SERIES A WT EX 02/0|1.85
20150304|14067D102|CPST|129975|CAPSTONE TURBINE CORP|0.72
20150304|14075D102|CKMY|1|CAR MONKEYS GROUP COM|0.54
20150304|140781105|CRR|6340|CARBO CERAMICS INC|36.39
20150304|14115L205|CABN|5789|CARBON SCIENCES INC COM COM ST|0.01
20150304|141337105|CARB|123|CARBONITE INC COM STK (DE)|14.80
20150304|14141D102|CDXI|1845|CARDAX INC COM STK (DE)|0.26
20150304|14141R101|CRDC|3137|CARDICA INC|0.62
20150304|14149F109|CFNL|60|CARDINAL FIN'L CORP|19.50
20150304|14153Q108|CDNL|6467|CARDINAL RESOURCES INC COM STK|0.11
20150304|14159U301|CRME|28|CARDIOME PHARMA CORP ORD SHS (|9.94
20150304|14160X203|CGNH|100|CARDIOGENICS HLDGS INC COM STK|0.03
20150304|141619106|CSII|64|CARDIOVASCULAR SYS INC COM STK|38.00
20150304|141633107|CRCM|24|CARE.COM, INC COM STK|7.77
20150304|141665109|CECO|62|CAREER EDUCATION CORP|5.13
20150304|14167L103|CDNA|1610|CAREDX INC COM|6.48
20150304|14170T101|CFN|27|CAREFUSION CORPORATION|60.13
20150304|14173D103|CPYT|100|CAREPAYMENT TECH INC COM STK C|1.40
20150304|14174T107|CTRE|38|CARETRUST REIT INC COM STK (MD|13.57
20150304|142339100|CSL|11|CARLISLE COMPANIES INC|93.87
20150304|142795202|CABGY|478|CARLSBERG AS SPONSORED ADR CL |16.99
20150304|14309L102|CG|1|CARLYLE GROUP LP COM UNIT LTD |25.93
20150304|143130102|KMX|1450|CARMAX, INC.|67.39
20150304|143436400|CKEC|13|CARMIKE CINEMAS INC - NEW|30.87
20150304|14365C103|CUK|435|CARNIVAL PLC ADS|45.51
20150304|143658300|CCL|504|CARNIVAL CORPORATION (PAIRED S|44.69
20150304|143873107|CARO|103|CAROLINA FINL CORPN COM STK (D|13.90
20150304|143905107|CSV|326|CARRIAGE SERVICES INC|23.97
20150304|144200102|CART|184|CAROLINA TRUST BANK|5.43
20150304|144285103|CRS|27893|CARPENTER TECHNOLOGY CORP|41.42
20150304|144430204|CRRFY|846|CARREFOUR S A (F) SPON ADR (FR|6.56
20150304|144577103|CRZO|49|CARRIZO OIL & GAS INC.|47.75
20150304|14521N100|CSBI|4000|CAROLL SHELBY INTL INC|0.19
20150304|146229109|CRI|529|CARTER'S INC|90.88
20150304|146534102|CRTN|100|CARTESIAN INC COM STK (DE)|3.84
20150304|147448104|CWST|101|CASELLA WASTE SYSTEMS INC|4.65
20150304|14756F103|CSFSF|53435|CASH STORE FINL SVCS INC, THE |.
20150304|14757U109|CASI|1592|CASI PHARMACEUTICALS INC COM S|1.64
20150304|147618201|CSIOY|48|CASIO COMPUTER LTD ADR|174.44
20150304|14808P109|CASS|136|CASS INFORMATION SYSTEMS INC|49.55
20150304|148411101|CAS|54|CASTEL A.M. & CO|3.59
20150304|14862Q100|CSLT|45539|CASTLIGHT HEALTH INC CL B COM |7.41
20150304|14888U101|CPRX|2010|CATALYST PHARMACEUTICAL PARTNE|3.65
20150304|148887102|CTRX|436|CATAMARAN CORP COM STK (CDA)|49.67
20150304|149049405|CATS|678|CATASYS INC. NEW COMMON STOCK |1.97
20150304|14912Y202|CTT|13|CATCHMARK TIMBER TR INC CL A C|12.00
20150304|149123101|CAT|1166|CATERPILLAR INC;COM USD1|82.84
20150304|149150104|CATY|20|CATHAY GENERAL BANCORP I|26.11
20150304|149568107|CVCO|1|CAVCO INDUSTRIES INC DEL|71.53
20150304|14964U108|CAVM|1021|CAVIUM|70.87
20150304|149798308|CZGDF|768|CAZA GOLD CORP ORDINARY SHS (C|0.02
20150304|150185106|FUN|1516|CEDAR FAIR DEP R L.P.|55.82
20150304|150602209|CDR|522|CEDAR REALTY TRUST, INC|7.57
20150304|150837177|CVMWS|175000|CEL-SCI CORPORATION WARRANTS E|0.34
20150304|150837508|CVM|123487|CEL-SCI CORP NEW (CO)|1.14
20150304|150870103|CE|627|CELANESE CORPORATION SER A COM|57.97
20150304|15089R102|CPXX|991|CELATOR PHARMACEUTICALS INC. C|2.67
20150304|15101Q108|CLS|69|CELESTICA INC|11.82
20150304|15114L104|CLCS|200|CELL SOURCE INC COM STK (NV)|1.00
20150304|15115V101|CTIX|45157|Cellceutix Corporation Common |3.76
20150304|15116P103|CCYG|38844|CellCyte Genetics Corporation |.
20150304|15117B103|CLDX|26790|CELLDEX THERAPEUTICS, INC|26.37
20150304|15117F203|CLRB|626|CELLECTAR BIOSCIENCES INC|2.61
20150304|15117V109|ICEL|29|CELLULAR DYNAMICS INTL INC COM|5.31
20150304|15118V207|CELH|1054|CELSIUS HOLDINGS INC COM STK (|1.04
20150304|15126Q109|CPAC|2796|CEMENTOS PACASMAYO S.A.A. ADR |8.31
20150304|151290889|CX|1742|CEMEX, S.A.B. DE C.V. ADS (REP|9.98
20150304|15130J109|CEMP|111|CEMPRA, INC. COMMON STOCK|31.96
20150304|15135U109|CVE|2555|CENOVUS ENERGY INC COM STK|17.48
20150304|151461100|CEN|2532|CENTER COAST MLP & INFRASTRUCT|19.58
20150304|15189T107|CNP|5302|CENTERPOINT ENERGY, (HDG CO.) |20.78
20150304|15201P109|CSFL|6866|CENTERSTATE BANKS INC COMMON S|11.82
20150304|15234Q108|EBRB|1410|ELETROBRAS CENTRAIS ADR (PRF) |2.17
20150304|15234Q207|EBR|2055|ELECTROBRAS CENTRAIS ADR (COM)|1.76
20150304|153423108|ENGY|12980|CENTRAL ENERGY PARTNERS LP COM|0.06
20150304|153436100|CEE|2338|THE CENTRAL EUROPE,RUSSIA AND |21.29
20150304|153501101|CEF|1195|CENTRAL FD CDA LTD CL A|12.11
20150304|153527205|CENTA|200|CENTRAL GARDEN & PET COMPANY C|9.91
20150304|153546106|GTU|216|CENTRAL GOLD TR (CANADA)|41.47
20150304|155123102|CET|521|CENTRAL SECURITIES CORP|22.14
20150304|15607P109|CWIR|310006|CENTRAL WIRELESS INC|.
20150304|15639K300|CPYYY|1461|CENTRICA PLC SPONS ADR NEW|15.22
20150304|15643U104|LEU|6159|CENTRUS ENERGY CORP CL A (DE) |4.27
20150304|156431108|CENX|2657|CENTURY ALUMINUM CO|19.79
20150304|156492100|CNTY|61|CENTURY CASINO INC|5.59
20150304|156504300|CCS|13807|CENTURY CMNTYS INC COM|17.99
20150304|156635104|CTUY|820|CENTURY NEXT FINANCIAL CORP CO|17.25
20150304|156700106|CTL|428|CENTURYLINK,INC COMMON STOCK|37.68
20150304|156773103|CERE|49971|CERES, INC. COMMON STOCK|0.46
20150304|156782104|CERN|19978|CERNER CORP|71.92
20150304|157085101|CERS|765|CERUS CORP|4.44
20150304|157131103|KOOL|5236|CESCA THERAPEUTICS INC COM STK|0.90
20150304|157210105|CEVA|300|CEVA INC;COM STK USD0.001|19.84
20150304|157842105|CSG|79|CHAMBERS STR PPTYS COM|8.15
20150304|15911U109|CHGT|3500|CHANGING TECHNOLOGIES INC COM |0.27
20150304|159179100|ECOM|165|CHANNELADVISOR CORP|9.43
20150304|15930P404|HOTR|7991|CHANTICLEER HOLDINGS, INC. NEW|2.21
20150304|159864107|CRL|6374|CHARLES RIVER LABS INT'L INC|75.62
20150304|16115Q308|GTLS|517|CHART INDUSTRIES INC COM STK|37.23
20150304|16117M305|CHTR|4977|CHARTER COMM INC DEL CL A COM |186.96
20150304|16150R104|CCF|72|CHASE CORP|42.41
20150304|16208T102|CLDT|22|CHATHAM LODGING TRUST COM SHS |29.20
20150304|163072101|CAKE|50|CHEESECAKE FACTORY INC|48.71
20150304|163092109|CHGG|17242|CHEGG INC COM STK (DE)|8.20
20150304|16359R103|CHE|6009|CHEMED CORPORATION|118.59
20150304|16411Q101|CQP|6499|CHENIERE ENERGY PARTNERS, LP C|30.90
20150304|16411R208|LNG|66|CHENIERE ENERGY INC|81.40
20150304|16411W108|CQH|430|CHENIERE ENERGY PARTNERS LP HL|23.70
20150304|16444H102|CHKE|74|CHEROKEE INC|18.24
20150304|164651101|CHMI|20|CHERRY HILL MTG INVT CORP COM |17.86
20150304|165167107|CHK|85669|CHESAPEAKE ENERGY CORP|16.20
20150304|165167842|CHKPRD|548|CHESAPEAKE ENERGY CORP CONV PF|88.10
20150304|165185109|CHKR|22483|CHESAPEAKE GRANITE WASH TR COM|6.83
20150304|165240102|CHSP|254|CHESAPEAKE LODGING TRUST COMMO|35.46
20150304|166744201|CHEUY|975|CHEUNG KONG HOLDINGS LTDADR|20.10
20150304|16677X105|CHEV|153|CHEVIOT FINL CORP|15.25
20150304|167250109|CBI|330|CHICAGO BRIDGE&IRON N.V. (NEW)|46.44
20150304|168565109|CBNK|18|CHICOPEE BANCORP INC COM STK|16.24
20150304|168615102|CHS|121|CHICO'S FAS INC.|18.13
20150304|168913101|CREG|16735|China Recycling Energy Corpora|1.19
20150304|16934Q109|CIM|56198|CHIMERA INVESTMENT CORP COM|3.18
20150304|16934W106|CMRX|19632|CHIMERIX INC COM STK (DE)|40.49
20150304|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|14.98
20150304|16939P106|LFC|2922|CHINA LIFE INSURANCE CO LTD AD|61.81
20150304|16939V103|CHLN|4436|China Housing & Land Developme|0.42
20150304|169403201|CAOVY|467|China Overseas Land&Invt Ltd U|89.94
20150304|169409109|ZNH|1734|CHINA SOUTHERN AIRLN ADS(RP50 |24.11
20150304|16941J205|CPSL|1000|CHINA PRECISION STEEL INC COM |0.43
20150304|16941M109|CHL|534|CHINA MOBILE LIMITED|64.75
20150304|16941R108|SNP|62|CHINA PETRO&CHEM ADS (100ORD) |82.75
20150304|16941T104|CPHI|6795|CHINA PHARMA HOLDINGS, INC. CO|0.42
20150304|16942X302|CSUN|579|CHINA SUNERGY CO LTD ADS(CAYMA|1.75
20150304|169426103|CHA|86|CHINA TELECOM CORP LTD ADS (RE|62.43
20150304|16944W104|DL|32549|CHINA DISTANCE|17.00
20150304|16945R104|CHU|117|CHINA UNICOM (HONG KONG) LIMIT|15.59
20150304|16947J100|CSWYY|39|China Shineway Pharmaceutical |29.71
20150304|16947L105|CWYCY|31|China Railway Construction Cor|12.01
20150304|16948F107|CXDC|400|CHINA XD PLASTICS CO LTD COM S|4.28
20150304|16948H103|CCOHY|341|CHINA STATE CONSTRUCTION INTER|73.76
20150304|16948M102|CESTY|41|Chinese Estates Holdings Limit|60.22
20150304|16949H102|CNET|50116|CHINANET ONLINE HLDGS INC COM |1.63
20150304|16949T106|CMAKY|602|CHINA MINSHENG BKG CORP LTD UN|11.64
20150304|16950V107|CPGI|17|CHINA SHENGDA PACKAGING GROUP,|0.93
20150304|16950W113|XNY|682|CHINA XINIYA FASHION LTD SPON |2.00
20150304|16951C108|MY|420756|CHINA MING YANG WIND PWR GRP L|2.21
20150304|16951E104|ZX|100|CHINA ZENIX AUTO INTL LTD ADS |1.38
20150304|16952A101|CUII|75|CHINA UNITED INSURANCE SERVICE|7.00
20150304|16952T100|CMGE|1|CHINA MOBILE GAMES & ENTMT GRP|17.51
20150304|16957L102|CCBC|101|CHINO COMMERCIAL BANCORP C.A. |14.20
20150304|169656105|CMG|91|CHIPOLTE MEXICAN GRILL INC COM|668.43
20150304|169905106|CHH|13|CHOICE HOTELS INT'L INC(NEW)|62.62
20150304|17025X102|CHYCY|855|Chiyoda Corp Unsponsored ADR (|8.02
20150304|17044P106|CJEWY|1342|CHOW TAI FOOK JEWELLERY GRP LT|11.60
20150304|170715106|CHDRY|193|Christian Dior SA Unsponsored |48.47
20150304|171077100|CDXC|764779|CHROMADEX CORPORATION COMMON S|1.38
20150304|171232101|CB|2210|CHUBB CORPORATION|101.02
20150304|171269103|CHGCY|1993|Chugai Pharmaceutical Ltd Unsp|61.63
20150304|171326101|CHUM|28|CHUMA HOLDINGS, INC. COMMON ST|0.42
20150304|17133Q502|CHT|1268|CHUNGHWA TELECOM CO LTD SPON A|31.07
20150304|171340102|CHD|59|CHURCH & DWIGHT CO INC|85.49
20150304|171484108|CHDN|90|CHURCHILL DOWNS INC|110.00
20150304|171604101|CHUY|131|CHUYS HLDGS INC COM STK (DE)|23.98
20150304|17164L109|CIBG|28868|CIBOLAN GOLD CORP NEW COM STK |0.09
20150304|171708100|CICN|10583|Cicero, Inc. Common Stock|0.04
20150304|171779309|CIEN|640|CIENA CORP COM NEW|20.75
20150304|171798101|XEC|376|CIMAREX ENERGY CO|110.69
20150304|171871106|CBB|9800|CINCINNATI BELL INC.|3.49
20150304|171871403|CBBPRB|1344|CINN BELL INC.DP SHS(RP1/20 6.|48.96
20150304|172062101|CINF|2770|CINCINNATI FINANCIAL CORP|52.80
20150304|17243V102|CNK|443|CINEMARK HLDGS INC (DE)|41.68
20150304|17273K109|CIR|5|CIRCOR INTERNATIONAL,INC|53.68
20150304|17275R102|CSCO|7154|CISCO SYSTEMS;COM USD0.001|29.54
20150304|172755100|CRUS|1952|CIRRUS LOGIC INC|30.86
20150304|172908105|CTAS|492|CINTAS CORP|84.21
20150304|172967226|CWSA|1000|CITIGROUP INC WTS EXP (1/4/201|0.70
20150304|172967341|CPRK|3264|CITIGROUP INC. DEP SHS REPSTG |26.96
20150304|172967358|CPRJ|1189|CITIGROUP INC. DEP SHS REPSTG |27.59
20150304|172967424|C|473|CITIGROUP|53.73
20150304|17304K102|CTPCY|88|CITIC LTD SPONS ADR|8.69
20150304|17306X102|CTRN|2154|CITI TRENDS, INC.|26.39
20150304|17318Q475|CVOL|4082|CITIGROUP FUNDING INC C TRACKS|0.83
20150304|17321F201|MLPC|4043|CITIGROUP INC NEW C TRACKS ETN|25.14
20150304|17322H149|DIVC|595|C-TRACKS ETN MILLER/HOWARD STR|26.98
20150304|174740100|CIA|7060|CITIZENS INC CL-A|7.36
20150304|177376100|CTXS|39|CITRIX SYSTEMS INC|62.42
20150304|177797305|CDEVY|4|CITY DEVELOPMENTS LTD SP ADR|7.53
20150304|17800X202|CYNPRC|327|CITY NATIONAL CORPORATION DEPO|24.44
20150304|17800X400|CYNPRD|488|CITY NATIONAL CORP DEPOSITARY |28.75
20150304|178587101|CIO|41|CITY OFFICE REIT INC COM STK (|12.71
20150304|17887R102|CIVI|102|CIVITAS SOLUTIONS INC COM STK |18.98
20150304|179895107|CLC|133|CLARCOR INC|66.35
20150304|18047P101|CLZNY|305|Clariant Ag Muttenz Unsponsore|17.86
20150304|182873109|CLGRF|5000|CLAUDE RESOURCES INC (CDA)|0.42
20150304|18383M100|EEB|6177|CLAYMORE GUGGENHEIM BRIC ETF|29.84
20150304|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|49.93
20150304|18383M217|BSJM|720|CLAYMORE ETF TR|25.25
20150304|18383M225|BSJL|2604|CLAYMORE ETF TR GUGGENHEIM BUL|25.12
20150304|18383M233|BSCO|29300|CLAYMORE ETF TR|20.76
20150304|18383M241|BSCN|873|CLAYMORE ETF TR|20.71
20150304|18383M258|BSCM|13580|GUGGENHEIM BULLETSHARES 2022 C|21.05
20150304|18383M266|BSCL|3007|GUGGENHEIM BULLETSHARES 2021 C|21.09
20150304|18383M365|BSJK|1202|GUGGENHEIM BULLETSHARES 2020 H|25.72
20150304|18383M373|BSJJ|25730|GUGGENHEIM BULLETSHARE 2019 HI|25.35
20150304|18383M381|BSJI|17886|CLAYMORE EXCHANGE TRADED FD/GU|26.13
20150304|18383M399|BSJH|8546|CLAYMORE EXCHANGE TRADED FD/GU|26.50
20150304|18383M415|BSJG|2624|CLAYMORE EXCHANGE TRADED FD/GU|26.31
20150304|18383M472|WREI|677|WILSHIRE US REIT ETF|46.69
20150304|18383M514|BSCK|10479|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20150304|18383M522|BSCJ|17958|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20150304|18383M530|BSCI|6193|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20150304|18383M548|BSCH|117777|CLAYMORE GUGGENHEIM BULLETSHAR|22.79
20150304|18383M555|BSCG|5658|CLAYMORE GUGGENHEIM BULLETSHAR|22.17
20150304|18383M613|RYJ|178|CLAYMORE GUGGENHEIM RAYMOND JA|36.23
20150304|18383M654|GSY|485|GUGGENHEIM ENHANCED SHORT DURA|49.98
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20150304|199908104|FIX|19|COMFORT SYSTEMS USA INC|18.75
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20150304|200340107|CMA|478|COMERICA INC|45.70
20150304|200385102|CDGLY|800|Comfortdelgro Corporation Ltd |43.73
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20150304|203900105|JCS|189|COMMUNICATIONS SYS INC|11.27
20150304|204149108|CTBI|11|COMMUNITY TRUST BANCORP INC|32.39
20150304|204280309|CODYY|177|Compagnie de Saint Gobain Unsp|8.77
20150304|204319107|CFRUY|732|Compagnie Financiere Richemont|8.72
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20150304|204409601|CIG|348|CEMIG-CO ENERGETICA NV PF NEW |4.23
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20150304|20451Q104|CODI|604|COMPASS DIVERSIFIED HOLDINGS S|16.71
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20150304|204914402|CMPD|2297|COMPUMED INC|0.16
20150304|205306103|CPSI|1048|COMPUTER PROGRAMS & SYSTEMS IN|52.85
20150304|205363104|CSC|20760|COMPUTER SCIENCES CORP|70.59
20150304|205477102|CTG|199|COMPUTER TASK GROUP INC|7.50
20150304|20557R105|CMSQY|613|COMPUTERSHARE LTD|9.99
20150304|20564W105|SCOR|34|COMSCORE, INC (DELAWARE)|51.93
20150304|205768203|CRK|12333|COMSTOCK RESOURCES INC|5.31
20150304|20585P105|CNSI|97|COMVERSE INC. COM|18.25
20150304|205887102|CAG|631|CONAGRA FOODS INC.|34.96
20150304|205944101|CNW|102|CON-WAY INC.|43.95
20150304|20600T108|CNAT|684|CONATUS PHARMACEUTICALS INC CO|6.32
20150304|206022105|CNCE|710|CONCERT PHARMACEUTICALS INC CO|14.73
20150304|20605P101|CXO|127|CONCHO RESOURCES, INC|114.78
20150304|206812109|CNNX|116|CONE MIDSTREAM PARTNERS LP COM|21.60
20150304|207146101|CNXS|83418|CONEXUS CATTLE CORP COM|.
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20150304|20786J106|CNXR|100|CONNECTURE INC COMMON STOCK|9.32
20150304|208242107|CONN|6422|CONNS INC|25.36
20150304|20825C104|COP|587|CONOCOPHILLIPS;COM USD0.01|64.78
20150304|20854P109|CNX|11654|CONSOL ENERGY INC|31.78
20150304|209034107|CNSL|14719|CONSOLIDATED COMMNUNICATIONS H|21.22
20150304|21030P104|CSRMY|450|CONSORT MED PLC SPONS ADS|13.53
20150304|210313102|CTCT|14|CONSTANT CONTACT, INC COM|41.33
20150304|21036P108|STZ|93|CONSTELLATION BRANDS CL-A|115.15
20150304|210502100|CPSS|131|CONSUMER PORTFOLIO SVCS INC|7.16
20150304|210518304|CMSPRB|526|CONSUMERS ENERGY $4.50 CUM PFD|100.01
20150304|210751103|TCS|3152|CONTAINER STORE GROUP INC COM |19.01
20150304|210771200|CTTAY|34269|CONTINENTAL AG SPONS ADR|46.82
20150304|210909107|CPPXF|4100|CONTL ENERGY CORP (F)|0.03
20150304|211171103|CBPX|10|CONTINENTAL BLDG PRODS INC|20.87
20150304|212015101|CLR|167|CONTINENTAL RESOURCES, INC|43.61
20150304|212326102|CFRX|43|CONTRAFECT CORP|4.32
20150304|21234W103|CTRV|70|CONTRAVIR PHARMACEUTICALS INC |4.35
20150304|21240D107|CTRL|65|CONTROL4 CORP COM STK (DE)|12.31
20150304|21240E105|VLRS|13|CONTROLADORA VUELA COMPANIA DE|10.64
20150304|212485106|CVG|1929|CONVERGYS CORP|22.32
20150304|216648402|COO|294|COOPER COS INC (THE) NEW|164.77
20150304|216831107|CTB|46685|COOPER TIRE & RUBBER CO|38.55
20150304|21833P103|CRBP|54525|CORBUS PHARMACEUTICALS HOLDING|2.65
20150304|21870Q105|COR|55|CORESITE REALTY CORPORATION CO|47.69
20150304|218730109|CVRS|653|CORINDUS VASCULAR ROBOTICS, IN|4.23
20150304|21900C100|CRMD|57621|CORMEDIX INC. COM STK|5.50
20150304|21900C118|CRMDWS|1000|CORMEDIX INC WTS EXP 03/24/201|2.00
20150304|21924B302|CLM|250|CORNERSTONE STRATEGIC VALUE FU|21.80
20150304|21924U300|CRF|7717|CORNERSTONE TOTAL RETURN FD CO|23.02
20150304|21925C200|CFP|44890|CORNERSTONE PROGRESSIVE RETURN|16.17
20150304|21925Y103|CSOD|146|CORNERSTONE ONDEMAND INC COM S|32.26
20150304|219350105|GLW|1128|CORNING INCORPORATED|24.60
20150304|21987A209|BCA|2557|CORPBANCA SPONSORED ADR REPSTG|18.29
20150304|21988G619|XKE|120|LEHMAN ABS CP 7.750% CORP BKED|6.12
20150304|21988R102|CEB|39|THE CORPORATE EXECUTIVE BRD CO|80.82
20150304|21988T207|JBN|340|CORPORATE BACKED CALL TR CTFS |16.90
20150304|219919107|CDDRF|650|CORRIDOR RESOURCES INC|0.73
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20150304|22002T884|OFCPRL|11|CORPORATE OFFICE PPTYS TRUST P|26.81
20150304|22025Y407|CXW|1475|CORRECTIONS CORP OF AMER (NEW)|40.28
20150304|220524300|CORX|4935|CORTEX PHARMACEUTICALS INC|0.06
20150304|220803100|KTP|26|CORTS TST JC PEN(CORTS)7.625%9|18.75
20150304|221006109|CRVL|131|CORVEL CORP|35.32
20150304|221299100|CMOOY|473|COSMO OIL CO LTD UNSPONSORED A|5.79
20150304|221413107|COSM|1337|COSMOS HOLDINGS INC. COMMON ST|0.75
20150304|22163N106|COT|7999|COTT CORP (F)|9.84
20150304|222070203|COTY|1466|COTY INC CLASS A COM STK|22.74
20150304|22228P203|CPAH|2662|COUNTERPATH CORPORATION NEW CO|0.47
20150304|22238E206|CFCPRA|971|COUNTRYWIDE CAP IV 6.75% TR PF|25.78
20150304|22238M109|CCSC|472|COUNTRY STYLE COOKING RESTAURA|4.26
20150304|222388209|CFCPRB|952|COUNTRYWIDE CAP V GTD CAP SECS|25.74
20150304|22265J102|COUP|2638|COUPONS.COM INC COM STK (DE)|9.49
20150304|222660102|CRRC|15|COURIER CORP|24.45
20150304|222795106|CUZ|2236|COUSINS PROPERTIES INC|10.68
20150304|22282E102|CVA|36|COVANTA HOLDING CORPORATION|21.67
20150304|22284P105|CVTI|47|COVENANT TRANSPORTATION GROUP |30.79
20150304|224399105|CR|163|CRANE CO|67.26
20150304|224633107|CRDB|2162|CRAWFORD & COMPANY CLASS-B|8.78
20150304|224633206|CRDA|750|CRAWFORD & CO CLASS-A|7.58
20150304|224916106|CIK|55|CREDIT SUISSE ASST MG INCM FD |3.27
20150304|225223304|CRAY|44|CRAY INC NEW|30.04
20150304|22528W205|FITX|201726|CREATIVE EDGE NUTRITION, INC. |0.01
20150304|22530J101|CREX|3750|CREATIVE REALITIES INC COMMON |0.31
20150304|225310101|CACC|19|CREDIT ACCEPTANCE CORP (MICH) |184.02
20150304|225313105|CRARY|104|Credit Agricole SA Unsponsored|7.04
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20150304|22539T621|VIIX|2889|CREDIT SUISSE NASSAU BRH VS VI|36.87
20150304|225401108|CS|164|CREDIT SUISSE GROUP, ADR|23.93
20150304|22542D100|FIEU|214|CREDIT SUISSE NAU BRCN LKD STO|117.20
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20150304|22542D829|ZIV|173|CREDIT SUISSE NASSAU BRH VS IN|43.03
20150304|22542D852|MLPN|20047|CREDIT SUISSE EQL WT MLP IDX E|31.72
20150304|22542D878|CSLS|821|CREDIT SUISSE LONG/SHORT LIQUI|26.03
20150304|22544F103|DHY|1|CREDIT SUISSE HGH YLD BD FD|2.84
20150304|225447101|CREE|14444|CREE INC|39.49
20150304|22576C101|CPG|1080|CRESCENT POINT ENERGY CORPORAT|24.44
20150304|226378107|CMLP|49|CRESTWOOD MIDSTREAM PARTNERS L|14.98
20150304|226406106|CRESY|216|CRESUD S.A. C I F Y A SP ADR|12.37
20150304|227046109|CROX|89|CROCS INC|11.30
20150304|227047107|COIHY|86|CRODA INTL PLC ORD UNSPON ADR |20.42
20150304|227483104|CCRN|165|CROSS COUNTRY HEALTHCARE INC|12.13
20150304|22757R109|CRT|1044|CROSS TIMBERS ROYLTY TR(TR UTS|23.28
20150304|22765D209|CRDS|867|CROSSROADS SYSTEMS INC NEW COM|2.59
20150304|228368106|CCK|5025|CROWN HOLDINGS,INC.|53.01
20150304|228410106|CWNM|244227|CROWN MARKETING COMMON STOCK (|0.02
20150304|228411104|CRWN|100|CROWN MEDIA HOLDINGS INC CL-A |3.44
20150304|228803102|CRMBQ|1369|CRUMBS BAKE SHOP INC|0.20
20150304|228903100|CRY|1506|CRYOLIFE INC.|10.55
20150304|22943F100|CTRP|594|CTRIP COM INTL LTD 1 ADR TO 4 |45.47
20150304|229663109|CUBE|1083|CUBESMART COM SHS (MD)|23.42
20150304|229899109|CFR|607|CULLEN/FROST BANKERS INC|68.00
20150304|229899208|CFRPRA|811|CULLEN/FROST BANKERS, INC. PER|25.28
20150304|231021106|CMI|560|CUMMINS INC|145.36
20150304|231269101|CRIS|7184|CURIS, INC.|3.15
20150304|23129U101|FXA|67|CURRENCYSHARES AUSTRALIAN DLR |78.13
20150304|23129V109|FXF|532|CURRENCYSHARES SWISS FRANC TR |101.44
20150304|23129X105|FXC|860|CURRENCYSHARES CANADIAN DOLLAR|79.60
20150304|23130A102|FXY|6205|CURRENCYSHARES JAPANESE YEN TR|81.21
20150304|23130C108|FXE|225550|CURRENCYSHARES EURO TRUST SHAR|109.94
20150304|23131B307|CURN|200|CURRENCY EXCHANGE INTERNATIONA|22.80
20150304|23131C107|FXCH|206|CURRENCYSHARES CHINESE RENMINB|78.00
20150304|231561101|CW|2328|CURTISS-WRIGHT CORP|73.01
20150304|231631102|SRV|75096|THE CUSHING MLP TOTAL RETURN F|4.32
20150304|23164R104|SRF|10097|CUSHING ROYALTY & INCOME FD|6.19
20150304|23204G308|CUBS|200|CUSTOMERS BANCORP INC SR NTS D|26.46
20150304|232109108|CUTR|75|CUTERA INC|13.39
20150304|232229104|CSI|638|CUTWATER SELECT INCOME FD COM |19.77
20150304|23247G109|CVT|906|CVENT INC COM STK (DE)|29.51
20150304|23248X101|CYBG|129|CYBERGY HLDGS INC|1.93
20150304|23251P102|CYBX|100|CYBERONICS INC|70.36
20150304|23254L207|CYCCP|401|CYCLACEL PHARMACEUTICALS INC 6|8.14
20150304|23254L306|CYCC|73267|CYCLACEL PHARMACEUTICALS INC C|1.42
20150304|23257D103|CBAY|535|CYMABAY THERAPEUTICS INC. COMM|7.74
20150304|232577205|CYNO|20|CYNOSURE INC CL A|30.07
20150304|232806109|CY|6691|CYPRESS SEMICONDUCTOR CORP|15.16
20150304|23282C401|CYRBY|467|CYRELA BRAZIL REALTY SA SPON A|3.96
20150304|23282W605|CYTK|277|CYTOKINETICS INC COM STK NEW (|7.97
20150304|232828509|CYTR|6911|CYTRX CORP COM STK (DE)|3.12
20150304|23283K105|CYTX|2324266|CYTORI THERAPEUTICS, INC. (DE)|1.20
20150304|23283M101|CYDY|5500|CYTODYN, INC.|0.80
20150304|23283R100|CONE|224|CYRUSONE INC COM STK|30.08
20150304|23290P105|DTNOY|1138|DNO ASA UNSPONSORED ADR (NOR) |18.86
20150304|23304Y100|DBSDY|5077|DBS GROUP HOLDINGS LTD SP ADR |56.53
20150304|233051101|DBEM|5760|DEUTSCHE X-TRACKERS MSCI EMERG|22.09
20150304|233051200|DBEF|1259254|DEUTSCHE X-TRACKERS MSCI EAFE |29.54
20150304|233051697|DBEZ|2396|DBX ETF TR DEUTSCHE X TRACKERS|28.59
20150304|233051705|RVNU|5084|DEUTSCHE X-TRACKERS MUNICIPAL |26.09
20150304|233051754|ASHS|850|DEUTSCHE X-TRACKERS HARVEST CS|40.20
20150304|233051796|DBMX|203|DEUTSCHE X-TRACKERS MSCI MEXIC|25.05
20150304|233051812|DBKO|300|DEUTSCHE X-TRACKERS MSCI SOUTH|24.03
20150304|233051820|DBAW|22584|DEUTSCHE X-TRACKERS MSCI ALL W|26.18
20150304|233051846|DBAP|862|DEUTSCHE X-TRACKERS MSCI ASIA |27.77
20150304|233051861|DBUK|100|DEUTSCHE X-TRACKERS MSCI UNITE|25.35
20150304|233051879|ASHR|50000|DEUTSCHE X-TRACKERS HARVEST CS|35.75
20150304|233052406|TDV|3722|DEUTSCHE X-TRACKERS 2040 TARGE|33.00
20150304|23306J101|DBVT|12|DBV TECHNOLOGIES S.A. AMERICAN|21.42
20150304|23311P100|DPM|295|DCP MIDSTREAM PARTNERS, LP COM|39.55
20150304|233153204|DCT|635|DCT INDUSTRIAL TRUST INC COM S|35.78
20150304|23317H102|DDR|2235|DDR CORP COM SHS (DE)|18.99
20150304|23317H805|DDRPRK|942|DDR CORP. DEP SH REPSTG 1/20TH|25.95
20150304|23328E106|DNHBY|33|DNB ASA SPONSORED ADR REPRESEN|163.82
20150304|23330S101|MRSKY|827|DMG MORI SEIKI CO LTD SPONSORE|14.07
20150304|233331602|DTZ|2431|DTE ENERGY CO JR SUB DEB SER I|27.01
20150304|233331701|DTQ|685|DTE ENERGY CO SER C 5.25% JR S|25.10
20150304|23334J107|DTF|1815|DTF TAX-FREE INCOME INC|15.54
20150304|23335C101|DTSI|8|DTS, INC|33.72
20150304|23336Q109|DSKX|11744|DS HEALTHCARE GROUP, INC. NEW |0.87
20150304|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.49
20150304|233806306|DNPLY|202|DAI NIPPON PRINTING LTD JAPAN |9.70
20150304|23381D102|DSNKY|133|DAIICHI SANKYO CO LTD SPONSORE|15.92
20150304|233825108|DDAIY|6218|DAIMLER AG SPONSORED ADR (GERM|95.74
20150304|233912104|DJCO|26|DAILY JOURNAL CORP (S.C.)|194.35
20150304|234062206|DWAHY|8915|DAIWA HOUSE INDUSTRY LTD ADR|19.99
20150304|234064301|DSEEY|824|DAIWA SECURITIES GROUP INC JAP|7.88
20150304|234255107|DAKP|4410|DAKOTA PLAINS HOLDINGS, INC. C|2.05
20150304|234263101|DKSC|65066|Dakshidin Corporation Common S|.
20150304|234264109|DAKT|66|DAKTRONICS INC|10.07
20150304|235600103|DALT|1690|DALTON INDUSTRIES INC. COMMON |0.01
20150304|235851102|DHR|24178|DANAHER CORP|87.05
20150304|23636T100|DANOY|999|Danone Sponsored ADR (France) |13.76
20150304|23703Q203|DQ|148|DAQO NEW ENERGY CORP SPON ADR |26.46
20150304|237194105|DRI|1354|DARDEN RESTAURANTS INC|63.89
20150304|237266101|DAR|2797|DARLING INGREDIENTS INC COMMON|17.26
20150304|237545108|DASTY|2225|DASSAULT SYSTEMES SA ADR|69.29
20150304|238108302|DRAM|100|DATARAM CORP|2.92
20150304|23918K108|DVA|710|DAVITA HEALTHCARE PARTNERS INC|75.89
20150304|239360100|DWSN|1|DAWSON GEOPHYSICAL CO NEW COM |5.13
20150304|239467103|DXR|157|DAXOR CORPORATION|7.05
20150304|242309102|TRAK|58|DEALERTRACK TECHNOLOGIES, INC.|39.86
20150304|243443108|DECN|6680|DECISION DIAGNOSTICS CORP. COM|0.17
20150304|24345A101|DPSI|408|DECISIONPOINT SYS INC (DE)|0.47
20150304|243537107|DECK|77|DECKERS OUTDOOR CORP|74.90
20150304|24372A305|DPDW|695|DEEP DOWN INC COM STK (NV)|0.77
20150304|244199105|DE|35783|DEERE & CO|91.27
20150304|24486R103|DEJ|38|DEJOUR ENERGY INC COM|0.16
20150304|245077102|DFRG|14|DEL FRISCOS RESTAURANT GROUP I|19.54
20150304|245915103|DDF|26|DELAWARE INVTS DIVID & INCM FD|10.11
20150304|246060107|DEX|1790|DELAWARE ENHANCED GLOBAL DIVID|11.60
20150304|24610T108|VFL|1|DELAWARE INVTS NATL MUN INCOME|13.05
20150304|24610V103|VMM|155|DEL MINN MUNI FD II|13.82
20150304|246101109|VCF|660|DELAWARE INVTS COLO MUN INCOME|14.66
20150304|24664R107|DGRLY|281|DELEK GROUP LTD SPONSORED ADR |24.07
20150304|24664T103|DKL|300|DELEK LOGISTICS PARTNERS LP CO|40.79
20150304|246647101|DK|241|DELEK US HOLDINGS, INC.|35.68
20150304|246911101|DLIAQ|76587|DELIA*S INC|.
20150304|247748106|DGAS|3|DELTA NATURAL GAS INC|19.93
20150304|247850100|DEL|2|DELTIC TIMBER CORPORATION|66.01
20150304|247916208|DNR|5774|DENBURY RESOURCES INC(HOLDING |8.58
20150304|248019101|DLX|315|DELUXE CORPORATION|67.26
20150304|24802N208|DMD|18|DEMAND MEDIA INC COM STK NEW (|4.98
20150304|24802Y105|DWRE|136|DEMANDWARE INC COM STK (DE)|63.48
20150304|248356107|DNN|754|Denison Mines Corp Ordinary Sh|0.89
20150304|24869P104|DENN|51|DENNYS CORP|11.73
20150304|24872B100|DNZOY|186|DENSO CORP ADR|23.57
20150304|249030107|XRAY|1048|DENTSPLY INTL INC|53.08
20150304|249827502|DSCI|353|DERMA SCIENCES INC NEW COM STK|7.69
20150304|249908104|DEPO|251|DEPOMED,INC|22.99
20150304|25063G204|DSNY|2800|DESTINY MEDIA TECH INC-NEW|0.30
20150304|25065D100|DEST|163|DESTINATION MATERNITY CORP|16.51
20150304|250669108|DRGDF|10|DETOUR GOLD CORP COM (CANADA) |9.13
20150304|250685104|DTRX|1200|DETREX CORP|28.71
20150304|25153X208|DXB|410|DEUTSCHE BK CONTINGENT CAP TR |27.05
20150304|25154H475|DYY|100|DB AG LONDON BRH DB COMMODITY |4.10
20150304|25154H749|DGP|148|DB BK AG LONDON BRH DB GOLD DO|24.03
20150304|25154K809|DTO|215|DB CRUDE OIL DOUBLE SHORT ETN |93.85
20150304|25154K866|OLO|5656|DB CRUDE OIL LONG ETN DUE 06/0|7.51
20150304|25154N522|LBND|226|DEUTSCHE BK AG LONDON DB 3X LO|55.62
20150304|25154N530|SBND|44009|DEUTSCHE BK AG LONDON DB 3X SH|4.65
20150304|25154P188|JGBD|1000|DB 3X INVERSE JAPANESE GOVT BD|15.28
20150304|25154W506|BUNL|325|DEUTSCHE BK AG LONDON BRH DB G|27.26
20150304|25155L293|FIEG|27684|DEUTSCHE BK AG LONDON BRH|124.20
20150304|251566105|DTEGY|325|DEUTSCHE TELEKOM AG ADS (1ORD)|18.26
20150304|25159F102|KSM|403|DEUTSCHE STRATEGIC MUN INCOME |14.06
20150304|25160C106|KTF|40|DEUTSCHE MUN INCOME TR COM SHS|13.71
20150304|25160E102|KMM|593|DEUTSCHE MULTI-MKT INCOME TR C|8.56
20150304|25179M103|DVN|468|DEVON ENERGY CORP (NEW)|61.25
20150304|251893103|DV|866|DEVRY EDUCATION GROUP INC COM |36.21
20150304|252063102|DEWY|581|DEWEY ELECTRONICS CORP|2.15
20150304|25213A107|DXM|68|DEX MEDIA INC NEW COM STK (DE)|6.57
20150304|25243Q205|DEO|1598|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.22
20150304|25245P106|DDXS|10037|DIADEXUS, INC. COMMON STOCK|0.44
20150304|25253J109|DIMN|1700|DIAMANTE MINERALS, INC. COMMON|1.50
20150304|252584107|DMDD|4999|DIAMOND DISCOVERIES INTL CORP |.
20150304|252603105|DMND|246|DIAMOND FOODS, INC.|26.77
20150304|25271C102|DO|1478|DIAMOND OFFSHORE DRILLING INC |30.33
20150304|25272T104|DRII|8|DIAMOND RESORTS INTL, INC|33.84
20150304|25278X109|FANG|29|DIAMONDBACK ENERGY INC COM|71.69
20150304|252784301|DRH|1962|DIAMONDROCK HOSPITALITY COMPAN|14.54
20150304|253017107|DHX|15|DICE HOLDINGS, INC.|8.83
20150304|253031108|DRNA|125|DICERNA PHARMACEUTICALS INC CO|23.76
20150304|253393102|DKS|248|DICK'S SPORTING GOODS INC|56.00
20150304|253651103|DBD|36833|DIEBOLD INC|35.47
20150304|253750103|DIGX|18000|DIG-IT UNDERGROUND INC COM STK|.
20150304|25382P208|DGLY|1982|DIGITAL ALLY INC COM STK NEW (|14.22
20150304|253827109|DRAD|102|DIGIRAD CORP|4.26
20150304|25384P107|CADY|669|DIGITAL CADDIES, INC. COMMON S|0.10
20150304|253868103|DLR|59|DIGITAL REALTY TRUST|66.72
20150304|253868806|DLRPRF|1163|DIGITAL REALTY TRUST, INC. PRE|26.75
20150304|253868871|DLRPRH|12212|DIGITAL REALTY TRUST, INC. RED|27.63
20150304|25389M877|DGI|11980|DIGITALGLOBE, INC COM STK NEW |35.18
20150304|253922108|DCOM|423|DIME COMMUNITY BANCHSHARES|15.49
20150304|25400A100|DIDG|1065554|THE DIGITAL DEVELOPMENT GROUP |.
20150304|25400W102|APPS|8966|DIGITAL TURBINE INC COM NEW|4.00
20150304|25406P200|DDT|316|DILLARDS CAP TST I 7.50%CP SEC|26.16
20150304|254067101|DDS|181|DILLARD'S INC|131.53
20150304|254423106|DIN|10|DINEEQUITY INC COM STK (DE)|107.36
20150304|254543101|DIOD|838|DIODES INCORPORATED|28.14
20150304|25456J104|DPRX|8046|DIPEXIUM PHARMACEUTICALS, INC |13.67
20150304|25456K101|DPLO|223|DIPLOMAT PHARMACY INC COM STK(|30.97
20150304|25457C207|DIRI|350|DIRECT INSITE CORP-NEW|0.72
20150304|25459W227|GASL|183583|DIREXION DAILY NATURAL GAS REL|3.75
20150304|25459W235|DUST|313369|DIREXION DAILY GOLD MINERS BEA|14.87
20150304|25459W284|RUSS|300|DIREXION DAILY RUSSIA BEAR 2X |11.43
20150304|25459W417|RETL|33205|DIREXION DAILY RETAIL BULL 3X |128.22
20150304|25459W458|SOXL|22780|DIREXION DAILY SEMICONDUCTOR B|153.49
20150304|25459W540|TMF|91236|DIREXION DAILY 20+ YR TSY BULL|86.44
20150304|25459W565|TYD|1340|DIREXION DAILY 7-10 YR TSY BUL|45.15
20150304|25459W755|DRN|15505|DIREXION SHS ETF REAL ESTATE B|85.51
20150304|25459W847|TNA|298|DIREXION DAILY SMALL CAP BULL |86.09
20150304|25459W888|ERX|280734|DIREXION DAILY ENERGY BULL 3X |57.35
20150304|25459Y140|RUSL|2491|DIREXION SHS ETF TR DAILY RUSS|26.09
20150304|25459Y157|JNUG|801|DIREXION SHS ETF TR DAILY JR G|27.00
20150304|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|86.58
20150304|25459Y207|QQQE|1925|DIREXION NASDAQ-100 EQUAL WEIG|66.53
20150304|25459Y264|IBLN|177|DIREXION SHS ETF TR DIREXION I|26.42
20150304|25459Y280|EURL|33223|DIREXION DAILY FTSE EUROPE BUL|33.89
20150304|25459Y298|ZMLP|43375|ZACKS MLP HIGH INCOME SHS|34.14
20150304|25459Y314|SOXS|103441|DIREXION DAILY SEMICONDUCTOR B|10.99
20150304|25459Y363|DRV|641|DIREXION SHS ETF REAL ESTATE B|22.83
20150304|25459Y371|SPXS|200655|DIREXION DAILY S&P 500 BEAR 3X|18.63
20150304|25459Y389|NUGT|5255|DIREXION DAILY GOLD MINERS BUL|13.79
20150304|25459Y405|TYBS|2926|DIREXION DAILY 20+ YR TREASURY|22.70
20150304|25459Y413|JPNL|8229|DIREXION DAILY JAPAN BULL 3X S|51.51
20150304|25459Y421|MIDZ|1999|DIREXION SHS ETF TR DIREXION D|10.63
20150304|25459Y439|TECS|5416|DIREXION DAILY TECHNOLOGY BEAR|9.68
20150304|25459Y447|FAZ|2331|DIREXION DAILY FINANCIAL BEAR |12.23
20150304|25459Y454|ERY|36718|DIREXION DAILY ENERGY BEAR 3X |19.96
20150304|25459Y462|YANG|29253|DIREXION DAILY FTSE CHINA BEAR|10.05
20150304|25459Y470|EDZ|12251|DIREXION DAILY EMERGING MARKET|33.26
20150304|25459Y488|TZA|7208|DIREXION DAILY SMALL CAP BEAR |10.75
20150304|25459Y504|MATL|29|DIREXION DAILY BASIC MATERIALS|72.12
20150304|25459Y520|KORU|528|DIREXION DAILY SOUTH KOREA BUL|36.27
20150304|25459Y561|JDST|97911|DIREXION DAILY JUNIOR GOLD MIN|9.57
20150304|25459Y678|TMV|164665|DIREXION DAILY 20+ YR TSY BEAR|29.93
20150304|25459Y686|EDC|70509|DIREXION DAILY EMERGING MARKET|24.42
20150304|25459Y694|FAS|201|DIREXION DAILY FINANCIAL BULL |126.39
20150304|25459Y728|VSPY|366|DIREXIONS&P 500 VOLATILITY RES|59.93
20150304|25459Y769|KNOW|920|DIREXION ALL CAP INSIDER SENTI|70.95
20150304|25459Y819|TOTS|83|DIREXION DAILY TOTAL MARKET BE|19.09
20150304|254668403|DSCO|2025|DISCOVERY LABORATORIES INC|1.63
20150304|25470F104|DISCA|1625|DISCOVERY COMMUNICATIONS INC S|34.00
20150304|25470F302|DISCK|2040|DISCOVERY COMM INC SER C COM S|32.54
20150304|254709108|DFS|538|DISCOVER FINANCIAL SERVICES|59.95
20150304|254709207|DFSPRB|1013|DISCOVER FINANCIAL SERVICES DE|26.14
20150304|25490E103|DIISY|3105|DIRECT LINE INSURANCE GROUP PL|20.14
20150304|25490F100|BAR|1471|DIREXION SHS ETF TR II DAILY G|28.26
20150304|25490K406|LLEM|390|DIREXION SHS ETF TR DAILY FTSE|27.06
20150304|255104101|DVCR|50|DIVERSICARE HEALTHCARE SVCS IN|10.40
20150304|25533B108|DRA|85|DIVERSIFIED REAL ASSET INCOME |17.95
20150304|25538A204|DNI|783|DIVIDEND & INCOME FD INC COM N|15.70
20150304|256135203|RDY|416|DR. REDDY'S LABORATORIES ADS|54.53
20150304|25614T101|DSS|206|DOCUMENTS SECURITY SYSTEMS INC|0.44
20150304|25659T107|DLB|5980|DOLBY LABORATORIES, INC.|40.79
20150304|256596206|DOLV|4633|DOLAT VENTURES, INC.|0.06
20150304|256677105|DG|34|DOLLAR GEN CORP NEW COM STK (T|71.65
20150304|256746108|DLTR|29247|DOLLAR TREE INC COM STK HOLDIN|79.16
20150304|257287102|DDC|13|DOMINION DIAMOND CORP (CDA)|16.78
20150304|257454108|DM|526|DOMINION MIDSTREAM PARTNERS LP|40.94
20150304|25746Q108|DOM|2033|DOMINION RES BLACK WARRIOR TR |6.43
20150304|25746U109|D|3426|DOMINION RESOURCES,INC(NEW)|70.97
20150304|25754W104|DPUKY|734|DOMINOS PIZZA UK & IRL PLC UNS|22.53
20150304|257559203|UFS|4373|DOMTAR CORP COM NEW (DE)|44.15
20150304|257569103|DQJCY|219|DON QUIJOTE HLDGS CO LTD (JPN)|239.58
20150304|257651109|DCI|223|DONALDSON CO INC|37.82
20150304|257701201|DGICA|125|DONEGAL GROUP INC. CL-A|15.12
20150304|257867101|RRD|26018|R R DONNELLEY & SONS CO|19.31
20150304|25811P308|DORLO|415|DORAL FINANCIAL CP PFD SER B|0.12
20150304|25811P852|DRL|271198|DORAL FINANCIAL CORPORATION (N|0.16
20150304|25820R105|DMLP|46|DORCHESTER MINERALS LP COM UTS|24.18
20150304|25822C205|DIIBF|3|DOREL INDS INC SUBORD VTG CL-B|32.05
20150304|258278100|DORM|972|DORMAN PRODUCTS INC COM STK|44.88
20150304|25848T109|HILL|1000|DOT HILL SYSTEMS CORP|4.17
20150304|258622109|DSL|137|DOUBLELINE INCOME SOLUTIONS FU|20.48
20150304|258623107|DBL|7114|DOUBLELINE OPPORTUNISTIC CR FD|25.72
20150304|25960P109|DEI|1530|DOUGLAS EMMETT, INC. COM|28.80
20150304|260095104|DDE|3998|DOVER DOWNS GAM&ENTNMNT INC.|1.21
20150304|260174107|DVD|316|DOVER MOTORSPORTS, INC.|2.46
20150304|260412101|DOVR|441|DOVER SADDLERY INC|4.74
20150304|260543103|DOW|1265|DOW CHEMICAL CO;COM USD2.50|49.25
20150304|26138E109|DPS|39|DR PEPPER SNAPPLE GROUP, INC|78.99
20150304|26144X109|DRAGY|205|DRAGON OIL PLC 25P AMERICIAN D|16.46
20150304|26153C103|DWA|10791|DREAMWORKS ANIMATION SKG INC C|20.56
20150304|261608103|DRC|83|DRESSER-RAND GROUP INC|81.23
20150304|261932107|LEO|597|DREYFUS STRATEGIC MUNICIPAL|8.42
20150304|26200S101|DHF|357|DREYFUS HIGH YIELD STRATEGIES |3.73
20150304|26201R102|DMF|1990|DREYFUS MUNICIPAL INCOME|9.75
20150304|26202F107|DSM|6598|DREYFUS STRATEGIC MUM BD FD|8.11
20150304|26203D101|DMB|114|DREYFUS MUNI BD INFRASTRUCTURE|12.86
20150304|262100100|DRNE|10359|DRONE AVIATION HOLDING CORP. N|0.30
20150304|263534109|DD|1140|DU PONT DE NEMOURS;COM USD0.30|78.07
20150304|263534208|DDPRA|25|DU PONT DE NEMOURS $3.50PFD|82.00
20150304|26362X104|DUBL|25696|DUBLI INC COM STK (NV)|0.16
20150304|264147109|DCO|35|DUCOMMUN INCORPORATED|25.16
20150304|26433C105|DPG|97|DUFF & PHELPS GLOBAL UTIL INC |20.43
20150304|26441C204|DUK|2116|DUKE ENERGY CORPORATION NEW CO|77.51
20150304|264411505|DRE|396|DUKE REALTY CORP|21.38
20150304|26483E100|DNB|4|THE DUN & BRADSTREET CORP|131.99
20150304|265269209|DPMLF|800|DUNDEE PRECIOUS METALS INC|2.42
20150304|265338707|DUNR|99|DUNE ENERGY, INC. COMMON STOCK|0.16
20150304|26543P103|DNLMY|9903|DUNELM GROUP PLC AMERICAN DEP |13.47
20150304|265504100|DNKN|885|DUNKIN BRANDS GROUP INC COM|46.11
20150304|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150304|26613Q106|DFT|509|DUPONT FABROS TECHNOLOGY INC C|31.82
20150304|266228824|DQUEK|300|DUQUESNE LIGHT CO PFD 6.5%|51.00
20150304|26746E103|DYAX|22|DYAX CORPORATION|15.16
20150304|267475101|DY|11476|DYCOM INDS INC|44.68
20150304|267700102|DYSOY|200|DYESOL LTD SPON ADR (AUS)|3.29
20150304|267912103|DGIX|8932|DYNA GROUP INTL INC|0.30
20150304|268102100|DYSL|275|DYNASIL CORP OF AMERICA|1.59
20150304|268157401|DYNT|100|DYNATRONICS CORP|3.24
20150304|268158201|DVAX|2441|DYNAVAX TECHNOLOGIES CORP COM |19.72
20150304|26817Q704|DXPRA|375|DYNEX CAPITAL INC. 8.5% PFD ST|25.56
20150304|26817R108|DYN|239|DYNEGY INC NEW DEL COM STK (DE|27.24
20150304|26817R116|DYNWS|1824|DYNEGY INC NEW DEL WTS EXP 10/|3.74
20150304|26817R207|DYNPRA|2291|DYNEGY INC. MANDATORY PREFERRE|102.79
20150304|26827L109|ECT|11695|ECA MARCELLUS TRUST I COM UNIT|4.22
20150304|268311107|EDAP|29129|EDAP TMS S.A. SPONS ADR|3.93
20150304|26833A105|DANG|372|E-COMMERCE CHINA DANGDANG INC |8.77
20150304|268353109|EDPFY|295|EDP-ELECT DE PORTUGAL S A (REP|39.05
20150304|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150304|26844B209|EGFEY|3600|E F G EUROBANK ERGASIAS SA NEW|0.07
20150304|268461464|EMCR|1240|EGSHARES EMERGING MKTS CORE ET|20.88
20150304|268461639|BBRC|175637|EGA EMERGING GLOBAL SHS TR|19.94
20150304|268461761|INCO|8653|EGSHARES INDIA CONSUMER ETF|37.11
20150304|268461779|ECON|658|EGSHARES EMERGING MKTS CONSUME|26.13
20150304|268461829|BRXX|621|EGSHARES BRAZIL INFRASTURE ETF|9.71
20150304|268461845|INXX|24664|EGSHARES INDIA INFRASTRUCTURE |13.85
20150304|26852W103|EJ|32|E HOUSE (CHINA) HOLDINGS LIMIT|6.77
20150304|26853A100|EHIC|341|EHI CAR SVCS LTD SPON ADS REPS|10.31
20150304|268575107|ELFIF|179|EL FINANCIAL CORP LTD (F)|537.18
20150304|268603107|LOCO|10889|EL POLLO LOCO HLDGS INC COM|24.98
20150304|268648102|EMC|2511|EMC CORPORATION|28.39
20150304|268664109|EMCI|21|EMC INSURANCE GROUP INC|30.80
20150304|26874R108|E|3227|ENI SPA ADS (EC REPTG 2 ORD SH|36.84
20150304|26875P101|EOG|1316|EOG RESOURCES,INC|90.37
20150304|268780103|EONGY|700|E.ON SE SPONSORED ADR (GERMANY|15.70
20150304|26882D109|EPIQ|1303|EPIQ SYSTEMS INC|17.42
20150304|26884J104|ERHE|7500|ERHC ENERGY INC.|.
20150304|26884L109|EQT|1361|EQT CORPORATION COM STK|82.23
20150304|26884U109|EPR|2534|EPR PPTYS COM SH BEN INT (MD) |60.54
20150304|26884U208|EPRPRC|1648|EPR PPTYS 5.75 SER C CUM CONV |24.50
20150304|26885B100|EQM|25120|EQT MIDSTREAM PARTNERS L P UNI|83.81
20150304|268948106|EGBN|100|EAGLE BANCORP INC (MD)|35.65
20150304|26922A305|ALFA|1557|ETF SER SOLUTIONS ALPHACLONE A|44.55
20150304|26922A404|VIDI|97979|VIDENT INTL EQUITY FD|23.95
20150304|26922A503|VUSE|5140|ETF SER SOLUTIONS|27.42
20150304|26922A800|FIA|197|ETF SER SOL FALAH RUSSELL IDEA|26.61
20150304|26922A867|HIPS|1255|ETF SER SOLUTIONS TFMS HIPS 30|20.46
20150304|26922A883|VALX|843|SER SOLUTIONS VALIDEA MARKET L|26.10
20150304|26922W109|GLTR|4871|ETFS PRECIOUS METALS BASKET TR|62.03
20150304|26922X107|SIVR|300|ETFS SILVER TR SHS|15.98
20150304|26922Y105|SGOL|50|ETFS GOLD TR SH|117.82
20150304|26923E108|QYLD|4525|RECON CAPITAL NASDAQ 100 COVER|23.73
20150304|26923E207|DAX|4070|ETF SER TR RECON CAP DAX GERMA|27.80
20150304|26923G103|AMZA|810|ETFIS SER TR I|22.21
20150304|26923G202|BBP|12882|BIOSHARES BIOTECHNOLOGY PRODS |30.06
20150304|26923G301|BBC|24430|BIOSHARES BIOTECHNOLOGY|31.34
20150304|26923G509|TUTT|4477|ETFIS SER TR I TUTTLE TACTICAL|24.44
20150304|26923H101|RISE|1278|ETF MANAGERS GROUP COMMODITY|24.93
20150304|26923J107|ZLRG|5143|ETFS TR ZACKS EARNINGS LARGE C|26.34
20150304|26923J206|ZSML|710|ETFS TR ZACKS EARNINGS SMALL C|26.89
20150304|26923J305|SBUS|1706|ETFS TR MULTI FACTOR US LARGE |25.37
20150304|26923J404|SBEU|378|ETFS TR MULTI FACTOR EUORPE DE|25.90
20150304|269246401|ETFC|4367|E-TRADE FINL CORP COM STK (DE)|26.48
20150304|269279402|XCO|20724|EXCO RESOURCES, INC. COM|2.02
20150304|26942G100|EBMT|66|EAGLE BANCORP MONTANA INC COM |11.19
20150304|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.90
20150304|26969P108|EXP|17|EAGLE MATERIALS INC|80.97
20150304|269796108|EGRX|1002|EAGLE PHARMACEUTICALS INC (DE)|36.69
20150304|269808101|ECC|1324|EAGLE PT CR CO LLC COM STK (DE|20.47
20150304|26985R104|EROC|21|EAGLE ROCK ENERGY PARTNERS, L.|2.68
20150304|270311103|ETST|402|EARTH SCIENCE TECH INC COM STK|1.12
20150304|27033X101|ELNK|572|EARTHLINK HLDGS CORP COM|4.39
20150304|273202101|EJPRY|205|East Japan Railway Co Unsponso|14.17
20150304|27579R104|EWBC|247|EAST WEST BANCORP INC|40.16
20150304|277253100|ETBI|96479|EASTGATE BIOTECH CORP|0.03
20150304|277276101|EGP|245|EASTGROUP PROPERTIES INC|62.49
20150304|277432100|EMN|343|EASTMAN CHEMICAL CO|74.32
20150304|277461133|KODKWS|4|EASTMAN KODAK COMPANY WT EXP 0|4.64
20150304|277461141|KODKWSA|4|EASTMAN KODAK COMPANY WT EXP 9|3.80
20150304|277461406|KODK|24|EASTMAN KODAK COMPANY COMMON N|18.98
20150304|277774105|EAPH|245574|EASTON PHARMACEUTICALS INC COM|0.02
20150304|277802104|ESDI|1356|EASTSIDE DISTILLING|2.00
20150304|277849105|JOES|3582|EAT AT JOE'S, LTD|0.60
20150304|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |12.90
20150304|27826E104|MMV|182|EATON VANCE MASS MUNI INC TST |13.74
20150304|27826G109|EVO|4|EATON VANCE OHIO MUNI INC TST |14.01
20150304|27826T101|EVP|14|EATON VANCE PENN MUNI INC TST |12.32
20150304|27826U108|EVN|8783|EATON VANCE MUNI INC TRUST SBI|13.58
20150304|27826V106|EVJ|45|EATON VANCE NJ MUNI INC TST|12.50
20150304|278265103|EV|224|EATON VANCE CORP NON-VTG|42.09
20150304|27827K109|EIV|95|EATON VANCE MUNI BD FD II|12.83
20150304|27827X101|EIM|10|EATON VANCE|12.80
20150304|27827Y109|ENX|243|EATON VANCE NY MUNI BOND|12.87
20150304|278279104|EFT|1257|EATON VANCE FLOATING RATE INCO|14.47
20150304|27828C106|EIA|409|EATON VANCE CALF MUNI BD FD II|13.14
20150304|27828H105|EVV|100|EATON VANCE LTD DUR INCM FD SB|14.37
20150304|27828K108|MAB|203|EATON VANCE MASS MUNI BD FD|14.61
20150304|27828Q105|EFR|628|EATON VANCE SR FLTG RATE FUND |14.36
20150304|27828R103|EMJ|607|EATON VANCE NJ MUNI BD FD|12.95
20150304|27828S101|ETG|24968|EATON VANCE TAX ADV GLB DVD IN|17.04
20150304|27828T109|NYH|37|EATON VANCE NY MUNI BD FD II|12.15
20150304|27828V104|EVG|229|EATON VANCE SHORT DURATION DIV|14.42
20150304|27828W102|EIP|2187|EATON VANCE|13.16
20150304|27828Y108|ETV|3653|EATON VANCE TAX-MANAGED BUY-WR|14.84
20150304|27829F108|EXG|7840|EATON VANCE TAX MANAGED GLOBAL|9.80
20150304|27829G106|ETJ|2888|EATON VANCE-MANAGED DIVERSIFIE|10.92
20150304|27829L105|EOT|27200|EATON VANCE NATL MUN OPPORTUNI|21.19
20150304|27829M103|EXD|598|EATON VANCE TAX ADVTGE BD OPT |13.44
20150304|27829U105|ETX|3536|EATON VANCE MUN INCOME 2028 TE|17.49
20150304|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150304|278614201|EBCOY|17|EBARA CORP ADR|41.64
20150304|278642103|EBAY|14|EBAY INC|58.26
20150304|278715206|EBIX|1186|EBIX INC|25.98
20150304|278736103|EBML|1163|EBULLION, INC. COMMON|1.08
20150304|278744107|ECSL|1400|ECARE SOLUTIONS INC|1.53
20150304|278750104|ECAU|787027|ECHO AUTOMOTIVE INC COM STK (N|.
20150304|278768106|SATS|123|ECHOSTAR CORP CL A (NV)|54.98
20150304|27885K108|ESFS|5000|Eco-Safe Systems USA, Inc. Com|0.02
20150304|278865100|ECL|191|ECOLAB INC|116.19
20150304|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|9.73
20150304|27890G100|ECR|27625|ECLIPSE RESOURCES CORPORATION |7.35
20150304|279158109|EC|88525|ECOPETROL S A SPONSORED ADS (C|14.78
20150304|279219109|ECEZ|860|ECOSCIENCES, INC. COMMON STOCK|0.51
20150304|27922X105|ESPH|13066|Ecosphere Technologies, Inc. C|0.12
20150304|279238109|ECRY|137424|ECRYPT TECHNOLOGIES, INC. COMM|0.07
20150304|281020107|EIX|1514|EDISON INTERNATIONAL|63.74
20150304|28140H203|EDR|402|EDUCATION RLTY TR INC COM STK |35.48
20150304|281479105|EDUC|23|EDL DEVELOPMENT CORP DEL|4.31
20150304|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|3.29
20150304|28226B104|EGLT|14|EGALET CORP COM STK (DE)|15.36
20150304|28238P109|EHTH|1340|EHEALTH, INC. COM STK|9.15
20150304|282579309|ESALY|92|EISAI CO LTD SPONS ADR (NEW)|52.26
20150304|282644103|EKSO|45060|EKSO BIONICS HOLDINGS, INC. CO|1.25
20150304|282914100|EGHT|4100|8X8 INC-NEW|7.66
20150304|283677854|EE|66|EL PASO ELECTRIC CO "NEW"|36.99
20150304|284902103|EGO|11420|ELDORADO GOLD CORP (NEW)|5.19
20150304|285218103|ELRC|188|ELECTRO RENT CORP|10.41
20150304|285229100|ESIO|14|ELECTRO SCIENTIFIC INDS INC|6.80
20150304|285512109|EA|3079|ELECTRONIC ARTS INC|56.67
20150304|285560108|ECIG|55222|ELECTRONIC CIGARETTES INTERNAT|0.17
20150304|286082102|EFII|524|ELECTRONICS FOR IMAGING INC|40.52
20150304|286202205|ETAK|1694|ELEPHANT TALK COMMUNICATIONS, |0.57
20150304|28659T200|ELTP|5913|ELITE PHARMACEUTICAL|0.26
20150304|28660X109|DEAC|77|ELITE DATA SERVICES INC. COMMO|1.30
20150304|28849P100|ELLI|265|ELLIE MAE INC|52.55
20150304|288522303|EFC|10083|ELLINGTON FINL LLC (DE)|20.16
20150304|288578107|EARN|1110|ELLINGTON RESIDENTIAL MORTGAGE|16.60
20150304|288853104|PERY|25|PERRY ELLIS INT'L INC|23.28
20150304|289074106|ECF|134|ELLSWORTH GROWTH & INCOME FD|8.75
20150304|290138205|LONG|879|ELONG, INC. AMERICAN DEPOSITAR|16.66
20150304|290160100|ELRNF|185|ELRON ELECTR INDS LTD ORD|4.70
20150304|290519107|ELYGF|2231|Ely Gold & Minerals Inc Ordina|0.04
20150304|29076N206|EMAN|31|EMAGIN CORPORATION NEW|3.40
20150304|29084Q100|EME|79|EMCOR GROUP INC|44.49
20150304|29100Q308|EMGE|4945|EMERGENT HEALTH CORP COM STK|0.49
20150304|29101U209|EOX|83|EMERALD OIL INC COM NEW DELAWA|1.17
20150304|291011104|EMR|2947|EMERSON ELECTRIC CO|58.38
20150304|29102H108|EMES|7980|EMERGE ENERGY SVCS LP COM UNIT|53.77
20150304|291345106|EMIS|1668|EMISPHERE TECHNOLOGIES INC|0.58
20150304|291641108|EDE|78|EMPIRE DISTRICT ELECTRIC CO|25.09
20150304|292052206|NYNY|427|EMPIRE RESORTS, INC|5.08
20150304|29206E100|ERS|93|EMPIRE RESOURCES,INC|4.50
20150304|292102100|ESBA|1800|EMPIRE ST RLTY OP L P UIT LTD |17.84
20150304|292102308|FISK|21|EMPIRE ST RLTY OP LP UIT LTD P|17.76
20150304|292218104|EIG|32|EMPLOYERS HOLDINGS INC COM (NV|24.00
20150304|29244T101|EOC|837|EMPRESA NACIONAL CHILE(RP30SHS|45.02
20150304|292448206|ICA|631|EMPRESAS ICA, S.A. DE C.V. ADS|3.52
20150304|292475209|ELX|45777|EMULEX CORP|7.98
20150304|292480100|ENBL|187|ENABLE MIDSTREAM PARTNERS LP C|18.01
20150304|29250N105|ENB|231|ENBRIDGE INC|46.44
20150304|29250R106|EEP|5101|ENBRIDGE ENERGY PARTNERS L.P. |38.57
20150304|29250X103|EEQ|18|ENBRIDGE ENERGY MANAGEMENT LLC|37.21
20150304|292505104|ECA|19097|ENCANA CORPORATION|12.55
20150304|29251M106|ENTA|688|ENANTA PHARMACEUTICALS INC COM|36.04
20150304|29260D105|ENIP|28729132|ENDEAVOR IP INC COM STK (NV)|.
20150304|29265W207|ENLAY|513|Enel Societa Per Azioni Unspon|4.56
20150304|29266S106|ELGX|2655|ENDOLOGIX INC|15.93
20150304|29267H208|ENHPRA|695|ENDURANCE SPECIALTY HOLDINGS L|26.33
20150304|292671708|UUUU|1427|ENERGY FUELS INC ORDINARY SHAR|4.84
20150304|29268F102|EGTK|4949|ENERGTEK INC. COMMON STOCK|0.12
20150304|29269D106|EGDCY|1391|ENERGY DEVELOPMENT CORP. UNSPO|20.33
20150304|29269R105|ENRFF|300|ENERFLEX, LTD. ORDINARY SHARES|12.11
20150304|29270J100|ERII|1|ENERGY RECOVERY, INC. COM STK |3.35
20150304|29271J109|ENDO|44945|ENDOCAN CORPORATION COMMON STO|0.01
20150304|29272A107|ENCR|86487|ENER-CORE INC COM STK (NV)|0.16
20150304|29272B105|EIGI|390|ENDURANCE INTL GROUP HLDGS INC|19.17
20150304|29272C103|WATT|388|ENERGOUS CORP COM STK|9.44
20150304|29272F106|ERAO|21928|ENERGY REVENUE AMERICA INC COM|.
20150304|29273R109|ETP|5853|ENERGY TRANSFER PARTNERS LP|59.01
20150304|29273V100|ETE|42|ENERGY TRANSFER EQUITY, L.P.|63.90
20150304|29275X104|ETCK|2927|ENERTECK CORP|0.19
20150304|292758406|ENRJ|12|ENERJEX RES INC(NEW) COM STK (|2.30
20150304|292764107|ENOC|9401|ENERNOC INC COM STK (DE)|11.86
20150304|292766102|ERF|82|ENERPLUS CORPORATION (CDA)|10.42
20150304|29286C107|EGL|45280|ENGILITY HLDGS INC NEW COM|38.12
20150304|29332N107|EHSK|38182|ENHANCE SKIN PRODUCTS INC. COM|0.03
20150304|293389102|EBF|21|ENNIS INC COM|13.84
20150304|29355A107|ENPH|59|ENPHASE ENERGY, INC COM STK|13.37
20150304|29355M200|ENVS|5369|ENOVA SYSTEMS INC COM (NEW)|.
20150304|29355X107|NPO|327|ENPRO INDUSTRIES INC.|66.82
20150304|29358P101|ENSG|163|ENSIGN GROUP INC COM STK (DE) |44.52
20150304|29362U104|ENTG|30|ENTEGRIS INC|13.55
20150304|29364D753|EAE|258|ENTERGY ARK INC 1ST MTG BDS 4.|24.19
20150304|29364D787|EGXKP|144|ENTERGY ARKANSAS, INC 6.45% PR|25.76
20150304|29364G103|ETR|2868|ENTERGY CORP (NEW)|77.48
20150304|29364N843|EFM|291|ENTERGY MISSISSIPPI, INC 1ST M|25.58
20150304|29364N876|EMQ|118|ENTERGY MISS INC 1ST MTG BDS|26.00
20150304|29364P509|ENJ|245|ENTERGY NEW ORLEANS INC 1ST MT|24.69
20150304|29364W306|ELB|960|ENTERGY LOUISIANA, LLC 1ST MTG|25.56
20150304|29364W504|ELJ|117|ENTERGY LA LLC 1ST MTG BD 5.25|25.53
20150304|29364W603|ELU|78|ENTERGY LA, LLC 1ST MTG BD, 4.|23.83
20150304|29365M208|ETRM|2707|ENTEROMEDICS INCCOM STK (DE)|1.10
20150304|29365T104|EZT|406|ENTERGY TEXAS INC 1ST MTG BOND|26.29
20150304|293668109|EBTC|30|ENTERPRISE BANCORP INC. MASS|21.08
20150304|293712105|EFSC|82|ENTERPRISE FINANCIAL SERVICES |20.17
20150304|293792107|EPD|21810|ENTERPRISE PRODS PARTNERS LP|32.97
20150304|29382R107|EVC|221|ENTRAVISION COMMUNICATNS CL A |6.76
20150304|29383G100|EGI|200|ENTREE GOLD INC (CANADA)|0.17
20150304|29383V305|EGT|3000|ENTERTAINMENT GAMING ASIA INC |1.74
20150304|29384R105|ENTR|1265|ENTROPIC COMMUNICATIONS INC CO|3.00
20150304|293904108|ENZN|669|ENZON PHARMACEUTICALS INC|1.12
20150304|294017108|ENUM|26405|ENUMERAL BIOMEDICAL HOLDINGS, |0.87
20150304|29404F107|EVOMY|2457|ENVIROMISSION LTD SPONS ADR (A|0.83
20150304|29404K106|ENV|1238|ENVESTNET, INC. COM STK|55.17
20150304|294100102|ENZ|332|ENZO BIOCHEM,INC.|3.02
20150304|29411J100|EXNT|100|ENXNET INC|0.02
20150304|29413Q102|EVSI|1520|ENVISION SOLAR INTL INC COM ST|0.15
20150304|29413T106|ENVI|1888|ENVIVIO INC COM STK (DE)|1.45
20150304|29413U103|EVHC|25747|ENVISION HEALTHCARE HLDGS INC |36.20
20150304|29413V309|EPAZ|1772101|EPAZZ, INC. COMMON STOCK|.
20150304|29414B104|EPAM|30|EPAM SYS INC COM STK (DE)|60.47
20150304|29414G103|PRFC|66|EPCYLON TECHNOLOGIES, INC. COM|0.09
20150304|294268107|PLUS|36|EPLUS INC|84.40
20150304|29428N102|EPGNY|46|EPIGENOMICS AG BERLIN SPONSORE|28.74
20150304|29428P107|EPRS|4623|EPIRUS BIOPHARMACEUTICALS INC |11.03
20150304|29428V104|EPZM|20|EPIZYME INC COM STK (DE)|23.37
20150304|29438A207|PUNK|17500|EPUNK INC|0.15
20150304|29444U700|EQIX|31|EQUINIX INC COMMON STOCK REIT |221.12
20150304|294628102|EQC|662|EQUITY COMWLTH COM SH BEN INT |26.28
20150304|294628201|EQCPRD|2278|EQUITY COMWLTH CUM RED PFD SE |24.68
20150304|294628508|EQCO|51|EQUITY COMWLTH SR NT 5.75% SR |24.09
20150304|29472R108|ELS|934|EQUITY LIFESTYLE PROPERTIES, I|54.36
20150304|294752100|EQY|381|EQUITY ONE INC|27.03
20150304|294766100|EQS|288|EQUUS TOTAL RETURN, INC COM|1.93
20150304|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150304|29482K101|ERELY|2|Eregli Demir Ve Celik Fabrikal|8.33
20150304|29482P100|EAC|8|ERICKSON INCORPORATED COM STK |6.28
20150304|29530P102|ERIE|1782|ERIE INDEMNITY CO CL-A|86.70
20150304|296036304|EBKDY|125|Erste Group Bank AG Sponsored |12.72
20150304|296064108|ESCR|407|ESCALERA RESOURCES CO|0.62
20150304|296315104|ESE|113|ESCO TECHNOLOGIES INC|39.27
20150304|29664W105|ESPR|10|ESPERION THERAPEUTICS INC NEW |62.14
20150304|29666V204|ESPGY|381|ESPRIT HOLDINGS LTD-HKD SPONSO|2.03
20150304|29667D104|ESSA|35|ESSA BANCORP, INC|12.13
20150304|297178402|ESSPRH|1781|ESSEX PPTY TR INC 7.125% CUM R|27.10
20150304|297187106|ESSX|1700|ESSEX RENTAL CORP. COMMON STOC|0.76
20150304|297284200|ESLOY|1182|ESSILOR INTL S A SPONS ADR (FR|57.52
20150304|297319105|ECPCY|129836|ESTACIO PARTICIPACOES SA SPON |6.21
20150304|297425100|ESL|1496|ESTERLINE TECHNOLOGIES CORP|118.22
20150304|29759W101|DEG|59|ETABLISSEMENT DELHZ ADS 4 ADS |22.19
20150304|29888Q108|EUTLY|439|EUTELSAT COMMUNICATIONS UNSPON|8.54
20150304|29976N108|ECGI|42004|EVENT CARDIO GROUP, INC. COMMO|0.10
20150304|299765107|EVTI|62430|EVENTURE INTERACTIVE, INC. COM|0.09
20150304|29977A105|EVR|231|EVERCORE PARTNERS INC. CL-A CO|51.60
20150304|29977G102|EVER|200|EVERBANK FINL CORP COM|18.10
20150304|30040W108|ES|166|EVERSOURCE ENERGY COM SHS|50.60
20150304|300415106|EVDY|153|EVERYDAY HEALTH INC COM STK (D|13.14
20150304|30049G104|EVOK|200|EVOKE PHARMA INC|5.40
20150304|30050Y101|HGVLY|6398|EVRAZ HIGHVELD STEEL AND VANAD|0.20
20150304|300614500|EXA|100|EXA CORPORATION COM STK (DE)|10.46
20150304|30063P105|EXAS|2796|EXACT SCIENCES CORPORATION|21.06
20150304|30064E109|EXAC|13|EXACTECH INC|22.82
20150304|300645108|EXAR|546|EXAR CORP (DE)|10.90
20150304|30068C109|EXL|44|EXCEL TRUST , INC COM STK|13.79
20150304|30069C207|EXLLF|5|EXCELLON RESOURCES INC. NEW OR|0.52
20150304|300863107|EXSL|65835|EXCELSIS INVTS INC COM STK (NV|.
20150304|301227203|EXSR|23|EXCHANGE BK SANTA ROSA CAL|83.50
20150304|301505103|YMLP|10297|EXCHANGE TRADED CONCEPTS TR YO|12.63
20150304|301505509|YMLI|32186|YORKVILLE HIGH INCOME|20.63
20150304|301505707|ROBO|479|ROBO-STOX GLOBAL ROBOTICS AND |26.08
20150304|301505889|EMQQ|210|EMQQ EMERGING MARKETS INTERNET|22.70
20150304|30151E103|HSPX|914|HORIZONS S&P 500 COVERED CALL |46.05
20150304|30161N101|EXC|59220|EXELON CORPORATION|33.02
20150304|30161Q104|EXEL|209897|EXELIXIS INC|3.00
20150304|30162T107|EXEO|100|EXEO ENTMT INC COMMON STOCK|0.60
20150304|302046107|EXFO|2031|EXFO INC (CDA)|3.74
20150304|302051206|XIDEQ|14494|EXIDE TECHNOLOGIES NEW COM|0.07
20150304|302104104|XONE|22644|EXONE CO COM (THE)|14.68
20150304|30212P303|EXPE|1040|EXPEDIA INC DEL COM NEW|91.02
20150304|302130109|EXPD|18|EXPEDITORS INTL OF WASH INC|48.08
20150304|30214U102|EXPO|104|EXPONENT INC|87.23
20150304|30219E103|EXPR|275|EXPRESS, INC COM STK|13.66
20150304|30224P200|STAY|143|EXTENDED STAY AMER INC COM STK|19.56
20150304|30225N105|EXLP|11383|EXTERRAN PARTNERS LP COM UTS R|24.33
20150304|30225T102|EXR|141|EXTRA SPACE STORAGE INC|66.23
20150304|30226D106|EXTR|20|EXTREME NETWORKS INC|3.54
20150304|30227J102|XTRM|118159|EXTREME BIODIESEL, INC. COMMON|.
20150304|302301106|EZPW|113|EZCORP INC CL-A|10.11
20150304|30231G102|XOM|915|EXXON MOBIL CORPORATION|87.62
20150304|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.34
20150304|30233M107|EYEG|14450|EYEGATE PHARMACEUTICALS INC CO|6.00
20150304|30233N105|EOMN|1598|EYE ON MEDIA NETWORK|1.42
20150304|30239F106|FFG|40|FBL FINANCIAL GROUP INC CL-A|57.84
20150304|30241L109|FEIC|232|FEI COMPANY|78.94
20150304|302445101|FLIR|26|FLIR SYSTEMS INC|32.73
20150304|30249U101|FTI|1675|FMC TECHNOLOGIES INC|39.62
20150304|302491303|FMC|185|FMC CORP NEW|64.00
20150304|302520101|FNB|1290|F N B CORP (PA)|12.84
20150304|30255C201|FONU|45975|FONU2 INC COMMON STOCK NEW (NV|0.06
20150304|30255G103|FCB|13|FCB FINL HLDGS INC CL A COM ST|26.10
20150304|30255P103|FNBPRE|2304|F N B CORP DEP SHS REPSTG FLTG|27.70
20150304|30255X106|FMSA|2096|FMSA HLDGS INC COM STK (DE)|6.61
20150304|30257V207|NEEPRC|88|FPL GROUP CAP TR I PFD TR|26.59
20150304|30262F205|FRMO|526|FRMO CORPORATION COMMON STOCK |8.00
20150304|302693106|FXCM|179231|FXCM INC CL A COM STK (DE)|2.14
20150304|302695101|FXEN|15336|FX ENERGY INC|1.83
20150304|302941109|FCN|914|FTI CONSULTING INC|37.63
20150304|30303M102|FB|37198|FACEBOOK INC CL A COM STK (DE)|79.60
20150304|303726103|FCS|609|FAIRCHILD SEMICONDUCTOR INTL I|17.48
20150304|306120106|FROT|3823|FALCONRIDGE OIL TECHNOLOGIES C|0.16
20150304|307000109|FDO|891|FAMILY DOLLAR STORES|78.66
20150304|307068106|DAVE|3292|FAMOUS DAVES OF AMERICA|31.61
20150304|307325100|FEEC|109846|FAR EAST ENERGY CORP|0.04
20150304|307675108|FARM|11|FARMER BROTHERS CO|24.24
20150304|31188H101|FRCOY|1592|Fast Retailing Co Ltd Unsponso|38.50
20150304|31189P102|FATE|103|FATE THERAPEUTICS INC|5.00
20150304|311900104|FAST|117|FASTENAL CO|41.10
20150304|312059108|FBSS|163|FAUQUIER BANKSHARES INC (VA)|16.82
20150304|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|26.00
20150304|313148306|AGM|115|FED AGRICLT MTG CP CL C NON-VT|32.32
20150304|313148876|AGMPRC|100|FEDERAL AGRICULTURAL MTG CORP |25.85
20150304|313148884|AGMPRB|761|FEDERAL AGRICULTURAL MTG CORP |26.45
20150304|313400624|FMCKJ|8200|FREDDIE MAC FIXED FLG RT NON C|4.39
20150304|313400665|FMCKN|100|FEDERAL HOME LN MTG CORP NON C|4.10
20150304|313400756|FMCCJ|21|FREDDIE VARIABLE RATE NON-CUM |6.05
20150304|313549404|FDML|4|FEDERAL MOGUL HOLDINGS CORP CO|13.18
20150304|313586109|FNMA|31758|FANNIE MAE|3.03
20150304|314162108|FTT|265|FEDERATED ENHANCED TREAS INCM |13.07
20150304|314211103|FII|683|FEDERATED INVESTORS INC CL B|33.52
20150304|31422T101|FNHC|1|FEDERATED NATL HLDG CO COM STK|29.45
20150304|31423M105|FPT|2188|FEDERATED PREMIER INTERMED MUN|13.04
20150304|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|14.70
20150304|31428X106|FDX|19|FEDEX CORPORATION|176.15
20150304|31430F101|FCH|524|FELCOR LODGING TRUST INC|10.96
20150304|31430F200|FCHPRA|700|FELCOR LDGNG&TST $1.95A CV PFD|26.06
20150304|314462102|FHCO|53|FEMALE HEALTH CO. (THE)|3.30
20150304|315293100|FGP|42698|FERRELLGAS PARTNERS LP COM UTS|25.04
20150304|315405100|FOE|131|FERRO CORP|12.66
20150304|315437103|FRRVY|1384|FERROVIAL SA UNSPONSORED ADR (|20.84
20150304|315616102|FFIV|125|F5 NETWORKS INC|119.01
20150304|315912808|ONEQ|53|FIDELITY NASDAQ COMPOSITE INDE|195.98
20150304|316092204|FDIS|7622|FIDELITY COVINGTON TR MSCI CON|30.91
20150304|316092402|FENY|67528|FIDELITY COVINGTON TR MSCI ENE|22.67
20150304|316092501|FNCL|10|FIDELITY COVINGTON TR MSCI FIN|29.05
20150304|316092600|FHLC|57762|FIDELITY COVINGTON TR MSCI HEA|35.02
20150304|316092709|FIDU|67|FIDELITY COVINGTON TR MSCI IND|29.50
20150304|316092808|FTEC|29396|FIDELITY COVINGTON TR MSCI INF|33.15
20150304|316092857|FREL|819|FIDELITY COVINGTON TR MSCI REA|23.85
20150304|316092873|FCOM|10975|FIDELITY COVINGTON TR MSCI TEL|27.88
20150304|316092881|FMAT|6770|FIDELITY COVINGTON TR MSCI MAT|28.88
20150304|316188101|FCOR|1806|FIDELITY MERRIMACK STR TR CORP|50.85
20150304|316188200|FLTB|623|FIDELITY MERRIMACK STR TR LTD |50.20
20150304|31620M106|FIS|450|FIDELITY NATIONAL INFORMATION |67.61
20150304|316394105|LION|112|FIDELITY SOUTHERN CORP|15.72
20150304|31647Q106|FMO|4255|FIDUCIARY/CLAYMORE MLP OPPORTU|24.88
20150304|316500107|FDUS|8405|FIDUS INVT CORP|17.02
20150304|316570100|FPP|1745|FIELDPOINT PETROLEUM CORP|1.75
20150304|31660B101|FRGI|18|FIESTA RESTAURANT GROUP INC CO|65.77
20150304|316773100|FITB|88294|FIFTH THIRD BANCORP (OHIO)|19.49
20150304|31678A103|FSC|44952|FIFTH STREET FINANCE CORP COM |7.17
20150304|31679B209|FSCE|250|FIFTH STR FIN CORP 5.875%|24.62
20150304|31679B308|FSCFL|695|FIFTH STR FIN CORP 6.125% SR N|24.77
20150304|317485100|FNGN|33823|FINANCIAL ENGINES INC COM STK |39.97
20150304|317923100|FINL|360|FINISH LINE INC CL-A|24.20
20150304|31809H209|FNTCU|3609|FINTECH ACQUISITION CORP NEWUN|10.10
20150304|31847R102|FAF|53|FIRST AMERICAN FINANCIAL CORPO|35.01
20150304|31866P102|FNLC|2|FIRST BANCORP INC COM STK (ME)|16.60
20150304|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|22.02
20150304|318672706|FBP|6|FIRST BANCORP COM STK NEW (PR)|6.51
20150304|318910106|FBNC|2|FIRST BANCORP (TROY N.C)|16.96
20150304|318916103|FBMS|96|FIRST BANCSHARES INC (THE) (MS|15.00
20150304|31942D107|FCFS|197|FIRST CASH FINANCIAL SVCS INC |47.96
20150304|31942S104|FCAP|100|FIRST CAP INC|23.61
20150304|319459400|FCZAP|300|FIRST CITIZENS BANC CORP DEPO |34.20
20150304|31946M103|FCNCA|2|FIRST CITIZENS BKCSHARES CL-A |249.86
20150304|31949B104|FCHS|100|FIRST CHOICE HEALTHCARE SOLUTI|0.98
20150304|31969M105|FCLF|2404|FIRST CLOVER LEAF FINANCIAL CO|8.99
20150304|319714200|FCGD|3728|FIRST COLOMBIA GOLD CORP COM S|.
20150304|319850103|FBNK|190|FIRST CONN BANCORP INC MD|14.88
20150304|320050107|FCWT|1000|FIRST COWETA BANK|.
20150304|32020R109|FFIN|10313|FIRST FINL BANKSHARES INC|26.08
20150304|320517105|FHN|257|FIRST HORIZON NATIONAL CORPORA|14.29
20150304|320517204|FHNPRA|722|FIRST HORIZON NATIONAL CORPORA|25.23
20150304|32054K103|FR|511|FIRST INDUTRIAL REALTY TR INC |21.19
20150304|320654205|FKYS|14|FIRST KEYSTONE CORP|26.10
20150304|320734106|FLIC|144|FIRST LONG ISLAND CORP|24.85
20150304|32076V103|AG|6756|FIRST MAJESTIC SILVER CORP ORD|5.98
20150304|320771207|FMD|563|FIRST MARBLEHEAD CORP COM STK |5.42
20150304|320795107|FMARQ|382482|FIRST MARINER BANCORP|0.02
20150304|320867104|FMBI|655|FIRST MIDWEST BANCORP (DEL)|17.20
20150304|32106V107|FXNC|88|FIRST NATL CORP (VA)|9.50
20150304|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1570.00
20150304|33582V108|FNFG|289|FIRST NIAGARA FINANCIAL GROUP |8.82
20150304|335834107|FNWB|732|FIRST NORTHWEST BANCORP COM|12.52
20150304|335889200|FPAFY|169134|FIRST PACIFIC LTD SPONS ADR|5.07
20150304|33610A209|FBSPRA|400|FIRST PREFERRED CAPITAL TRUST |25.13
20150304|33610F109|FPO|404|FIRST POTOMAC REALTY TRUST|12.06
20150304|33616C100|FRC|2290|FIRST REP BK SAN FRANCISCO CAL|57.46
20150304|33616C407|FRCPRB|130|FIRST REP BK SF DEP SHS REPSTG|25.64
20150304|33616C886|FRCPRD|229|FIRST REP BK SAN FRAN CA NEW D|24.80
20150304|33621E109|FSFG|221|FIRST SAVINGS FINANCIAL GROUP,|27.87
20150304|336312202|FSGI|100|FIRST SECURITY GROUP, INC.|2.25
20150304|336433107|FSLR|6610|FIRST SOLAR, INC. COM|60.69
20150304|33646D102|FSBS|1111|FIRST SOUTH BANCORP|0.75
20150304|33647C103|FSWA|4000|FIRST SOUND BANK (WA)|0.08
20150304|336901103|SRCE|1|FIRST SOURCE CORP|31.09
20150304|336917109|FDL|24408|FIRST TR MORNINGSTAR DIVIDEND |24.12
20150304|33731K102|FEO|741|FIRST TRUST/ABERDEEN EMERGING |16.96
20150304|337318109|FFA|242|FIRST TRUST ENHANCED EQUITY IN|14.80
20150304|337319107|FAM|53|FIRST TRUST/ABERDEEN GLOBAL OP|11.87
20150304|33733A102|FNI|86492|FIRST TR ISE CHINDIA INDEX FD |30.24
20150304|33733B100|FIW|311|FIRST TR ISE WATER INDEX FD|32.58
20150304|33733C108|FAB|14099|FIRST TR MULTI CAP VALUE ALPHA|48.10
20150304|33733E104|FTCS|14498|FIRST TRUST CAPITAL STRENGTH E|39.28
20150304|33733E203|FBT|7507|FIRST TRUST NYSE ARCA BIOTECHN|115.99
20150304|33733E302|FDN|29094|FIRST TR FD DOW JONES|66.32
20150304|33733E401|QQXT|8350|FIRST TR NASDAQ -100 EX-TECHNO|42.13
20150304|33733E500|QCLN|372|FIRST TR NASDAQ CLEAN EDGE GRE|18.43
20150304|33733E609|VIXH|83|FIRST TRUST CBOE S&P 500 VIX T|25.94
20150304|33733E708|TUSA|621|FIRST TRUST TOTAL US MKT ALPHA|26.70
20150304|33733G109|FGB|4899|FIRST TRUST SPECIALTY FINANCE |7.62
20150304|33734G108|FRI|8881|FIRST TR S&P REIT INDEX FD|22.96
20150304|33734H106|FVD|82847|FIRST TR VALUE LINE DIVID INDE|24.31
20150304|33734J102|FCG|10098|FIRST TR ISE REVERE NAT GAS IN|11.21
20150304|33734K109|FEX|12281|FIRST TR LARGE CAP CORE ALPHDE|47.07
20150304|33734X101|FXD|21140|FIRST TR EXCHANGE-TRADED FD|37.13
20150304|33734X119|FXG|178183|FIRST TR EXCHANGE TRADED FIRST|45.30
20150304|33734X127|FXN|33250|FIRST TR EXCHANGE TRADED FD FI|21.68
20150304|33734X135|FXO|20755|FIRST TR EXCHANGE TRADED FD FI|23.54
20150304|33734X143|FXH|10748|FIRST TR EXCHANGE TRD FD HEALT|64.69
20150304|33734X150|FXR|69302|FIRST TRUST INDUSTRIALS/PRODUC|31.49
20150304|33734X168|FXZ|2283|FIRST TR EXCHANGE TRADED FD FI|32.36
20150304|33734X176|FXL|87012|FIRST TR EXCHANGE TRADED FD FI|36.57
20150304|33734X184|FXU|902|FIRST TR EXCHANGE TRADED FD UT|24.20
20150304|33734X192|SKYY|6502|FIRST TRUST ISE CLOUD COMPUTIN|29.77
20150304|33734X200|FGD|276623|FIRST TR EXCHANGE TRD FD II FI|26.22
20150304|33734X309|CARZ|4257|FIRST TR NASDAQ GLOBAL AUTO|40.24
20150304|33734X853|FPXI|312|FIRST TR ETF II INTL IPO ETF (|29.72
20150304|33734Y109|FYX|60598|FIRST TR SMALL CAP CORE ALPHAD|50.20
20150304|337344105|QQEW|1142|FIRST TR NASDAQ 100 EQUAL WEIG|44.70
20150304|337345102|QTEC|348|FIRST TRUST NASDAQ 100 TECHNOL|44.57
20150304|33735B108|FNX|21184|FIRST TR MID CAP CORE ALPHADEX|54.22
20150304|33735J101|FTA|1624|FIRST TR LARGE CAP VALUE|44.71
20150304|33735K108|FTC|1305|FIRST TR LGE CAP GROWTH|48.42
20150304|33735T109|FDD|8408|FIRST TRUST STOXX EUROPEAN SEL|13.74
20150304|33736N101|FFR|1631|FIRST TR EPRA/NAREIT DEVEL MKT|45.39
20150304|33736Q104|QABA|184|FIRST TRUST NASDAQ ABA COMMUNI|35.77
20150304|33737A108|GRID|1986|FIRST TR NASDAQ CLEAN EDGE SMA|35.57
20150304|33737C104|PLTM|1151|FIRST TRUST ISE GLOBAL PLATINU|10.44
20150304|33737J109|FPA|3874|FIRST TRUST ASIA PACIFIC EX-JA|30.35
20150304|33737J117|FEP|12327|FIRST TRUST EUROPE ALPHADEX FU|31.60
20150304|33737J133|FBZ|15|FIRST TRUST BRAZIL ALPHADEX FU|14.08
20150304|33737J158|FJP|1602|FIRST TRUST JAPAN ALPHADEX FUN|49.33
20150304|33737J174|FDT|2453|FIRST TRUST DEVELOPED MARKETS |50.60
20150304|33737J190|FGM|39734|FIRST TRUST GERMANY ALPHADEX F|38.36
20150304|33737J224|FKU|29130|FIRST TRUST UNITED KINGDOM ALP|42.36
20150304|33737J232|FSZ|4155|FIRST TRUST SWITZERLAND ALPHAD|39.85
20150304|33737J240|FHK|31945|FIRST TRUST HONG KONG ALPHADEX|41.15
20150304|33737J257|FTW|433|FIRST TRUST TAIWAN ALPHADEX FD|38.80
20150304|33737J505|FEUZ|11319|FIRST TR EUROZONE ALPHADEX ETF|32.64
20150304|33737K106|FONE|258|FIRST TRUST NASDAQ CEA SMARTPH|40.72
20150304|33737M102|FNY|4254|FIRST TRUST MID CAP GROWTH ALP|30.56
20150304|33737M201|FNK|2700|FIRST TRUST MID CAP VALUE ALPH|31.25
20150304|33737M409|FYT|1|FIRST TRUST SMALL CAP|33.44
20150304|33738C103|FIF|102|FIRST TR ENERGY INFRASTRUCTURE|22.88
20150304|33738D101|EMLP|5482|FIRST TR EXCHANGE-TRADED IV|27.36
20150304|33738D309|FTSL|20907|FIRST TRUST SENIOR LN FUND|49.35
20150304|33738D408|HYLS|1516|FIRST TR TACTICAL HIGH YIELD L|50.50
20150304|33738E109|FSD|1835|FIRST TRUST HIGH INCOME LONG/S|16.39
20150304|33738G104|FEN|162|FIRST TRUST ENERGY INCOME &|35.76
20150304|33738R100|MDIV|2009|FIRST TRUST MULTI-ASSET DIVERS|21.50
20150304|33738R209|YDIV|664|FIRST TR INTL MULTI ASSET DIVE|19.50
20150304|33738R506|RDVY|577|FIRST TR ETF FIRST TR NASDAQ R|22.59
20150304|33738R803|QINC|555|FIRST TR VI RBA QUALITY INCOME|21.80
20150304|33738R886|IFV|3290|FIRST TRUST DORSEY WRIGHT INTE|19.38
20150304|33739B104|FEI|3441|FIRST TR MLP & ENERGY INCOME|20.52
20150304|33739E108|FPE|40542|FIRST TR PFD SECS & INCOME ETF|19.23
20150304|33739G103|FMF|204|FIRST TR MORNINGSTAR FUTURES S|51.34
20150304|33739H101|FTGC|12255|FIRST TRUST GLOBAL TACTICAL CO|24.77
20150304|33739M100|FPL|542|FIRST TR NEW OPPORTUNITIES MLP|17.90
20150304|33739N108|FMB|73|FIRST TR EXCHANGE-TRADED FD II|51.80
20150304|33739P103|FTLS|4425|FIRST TR LONG/SHORT EQUITY ETF|32.65
20150304|33739Q200|LMBS|880|FIRST TR FD IV LOW DURATION MT|50.48
20150304|33739Q309|FDIV|81|FIRST TRUST STRATEGIC INCOME|50.25
20150304|33761N109|FSRV|10|FIRSTSERVICE CORP (F) VTG|59.86
20150304|337626105|FANDY|27|Firstrand Ltd Unsponsored ADR |44.81
20150304|337651103|FFHD|5|FIRSTATLANTIC FINL HLDGS INC C|8.31
20150304|33766P109|FINW|81243|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150304|33766Y100|SVVC|12|FIRSTHAND TECHNOLOGY VALUE FD |14.31
20150304|337738108|FISV|182|FISERV INC|78.50
20150304|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|51.09
20150304|337915102|FMER|2116|FIRSTMERIT CORP|18.41
20150304|337915300|FMERPRA|2036|FIRSTMERIT CORPORATION DEPOSIT|24.88
20150304|337932107|FE|1156|FIRSTENERGY CORP|34.36
20150304|33812R109|FCUUF|837|FISSION URANIUM CORPORATION CO|1.03
20150304|33829M101|FIVE|59|FIVE BELOW INC COM STK (PA)|31.41
20150304|33830W106|OAKS|104|FIVE OAKS INVT CORP COM STK (M|11.09
20150304|338307101|FIVN|1154|FIVE9 INC|4.20
20150304|33831D107|FIND|274900|FINDEX.COM INC|0.02
20150304|33833F100|BARZ|278193|5BARZ INTERNATIONAL INC. COMMO|0.09
20150304|338478100|FFC|733|FLAHERTY & CRUMRINE PFD SECS I|20.57
20150304|338479108|FLC|186|FLAHERTY & CRUMRINE TOTAL RETU|20.53
20150304|33848E106|PFO|7194|FLAHERTY & CRUMRINE PFD INCM O|12.31
20150304|338480106|PFD|159|FLAHERTY & CRUMRINE PFD INCM F|15.38
20150304|338488109|FLML|186|FLAMEL TECHNOLOGIES SA ADR|15.90
20150304|33849W204|FLRE|5357|FLAMERET INC|.
20150304|338923105|FLXI|18999|FLEXI-INTL SOFTWARE INC|0.15
20150304|339041105|FLT|367|FLEETCOR TECHNOLOGIES INC COM |154.77
20150304|33938A105|FLKS|880|FLEX PHARMA INC COM|19.70
20150304|33939L100|TILT|3198|FLEXSHARES TR|89.21
20150304|33939L308|TLTE|1075|FLEXSHARES TR MORNINGSTAR EMER|50.58
20150304|33939L407|GUNR|166462|FLEXSHARES TR MORNINGSTAR GLOB|31.63
20150304|33939L506|TDTT|64076|FLEXSHARES TR IBOXX 3 YR TARGE|24.45
20150304|33939L761|SKOR|1105|FLEXSHARES TR CREDIT SCORED US|50.48
20150304|33939L779|MBSD|800|FLEXSHARES TR DISCIPLINED DURA|25.23
20150304|33939L787|GQRE|600|FLEXSHARES TR GLOBAL QUALITY R|58.64
20150304|33939L795|NFRA|9523|FLEXSHARES STOXX GLOBAL BROAD |46.02
20150304|33939L811|IQDE|859|FLEXSHARES INTERNATIONAL QLTY |25.10
20150304|33939L829|IQDY|1878|FLEXSHARES INTERNATIONAL QUALI|26.16
20150304|33939L837|IQDF|50197|FLEXSHARES INTERNATIONAL QUALI|25.63
20150304|33939L845|QDEF|9330|FLEXSHARES QUALITY DIV DEFENSI|36.87
20150304|343389102|FTK|620|FLOTEK INDUSTRIES INC|16.70
20150304|343412102|FLR|655|FLUOR CORPORATION (NEW)|58.40
20150304|343498101|FLO|595|FLOWER FOODS INC|21.74
20150304|34354P105|FLS|1262|FLOWSERVE CORP|61.77
20150304|34385P108|FLDM|20|FLUIDIGM CORP (DELAWARE)|41.78
20150304|344057104|FLUX|421|FLUX POWER HOLDINGS, INC. COMM|0.07
20150304|34407D109|FLY|1205|FLY LEASING LIMITED ADS REPSTG|15.10
20150304|34415X105|FCSB|501|FOCUS BUSINESS BANK (CA) COM|9.70
20150304|344336102|FLLIY|5|FOLLI FOLLIE GROUP UNSPONSORED|31.29
20150304|344415302|FMOCY|191|Fomento de Construcciones y Co|2.39
20150304|344849104|FL|34|FOOT LOCKER INC;COM USD0.01|56.44
20150304|345196208|FORC|19995|FORCE MINERALS CORP COM STK (N|.
20150304|34520U103|FNRG|141|FORCEFIELD ENERGY INC. COMMON |7.48
20150304|345370860|F|51550|FORD MOTOR CO;COM STK USD0.01 |16.17
20150304|345409106|FOVSY|4|FORD OTOMOTIV SANAYI A S UNSPN|66.09
20150304|34552U104|FELP|100|FORESIGHT ENERGY LP COM UNIT R|16.58
20150304|345526107|FGFH|95|FORESIGHT FINANCIAL GR INC|21.25
20150304|346375108|FORM|770|FORMFACTOR INC|9.42
20150304|34956A100|FEIFF|4867|FORTALEZA ENERGY INC|.
20150304|34958B106|FIG|2450|FORTRESS INVESTMENT GROUP LLC |8.30
20150304|34959F106|FOJCY|440|Fortum OYJ Unsponsored ADR (Fi|4.52
20150304|34964C106|FBHS|378|FORTUNE BRANDS HOME & SEC INC |46.53
20150304|34964D104|FBAYF|2683|FORTUNE BAY CORPORATION COMMON|0.23
20150304|349808105|FORU|66|FORU HOLDINGS, INC. COMMON STO|1.95
20150304|34986J105|FWP|1037|FORWARD PHARMA A/S AMERICAN DE|23.24
20150304|34988V106|FOSL|592|FOSSIL GROUP INC COM STK (DE) |85.50
20150304|350060109|FSTR|99|FOSTER L B CO|47.49
20150304|350405205|FDNH|700|FOUNDATION HEALTHCARE INC. COM|3.55
20150304|35138V102|FOXF|56|FOX FACTORY HOLDING CORP COM|14.80
20150304|35166C109|FXTGY|95|FOXTONS GROUP PLC AMERICAN DEP|6.30
20150304|351680103|MOM|21|QUANTSHARES US MKT NEUTRAL MOM|24.05
20150304|351680202|CHEP|13283|QUANTSHARES US MKT NEUTRAL VAL|27.18
20150304|351680806|DIVA|840|QUANTSHARES HEDGED DIVID INC F|25.08
20150304|351684204|FGNT|10|FRAGRANCENET.COM, INC. NEW|4.00
20150304|353469109|FC|240|FRANKLIN COVEY CO.|17.81
20150304|353525108|FRAF|62|FRANKLIN FINL SERVICE CORP|22.10
20150304|354613101|BEN|460|FRANKLIN RESOURCES|53.84
20150304|35471R106|FSP|619|FRANKLIN STREET PROPERTIES COR|12.78
20150304|35472T101|FTF|836|FRANKLIN LIMITED DURATION INCO|12.29
20150304|35671D857|FCX|184|FREEPORT-MCMORAN INC COM STK C|20.99
20150304|358010106|FEIM|218|FREQUENCY ELECTRONICS INC|12.06
20150304|358029106|FMS|227|FRESENIUS MED CARE AG & CO. KG|41.03
20150304|358039105|FRPT|218647|FRESHPET, INC COMMON STOCK|17.59
20150304|35804R104|VEND|4386|FRESH HEALTHY VENDING INTERNAT|0.58
20150304|358487106|FHLB|384|FRIENDLY HILLS BANK (CA) COMMO|7.10
20150304|35906A108|FTR|712443|FRONTIER COMMUNICATIONS CORPOR|7.95
20150304|35914T206|FOSI|47|FRONTIER OILFIELD SERVICES INC|0.65
20150304|35952Q106|FUPBY|297|FUCHS PETROLUB AG UNSPONSORED |10.31
20150304|35953H105|FFNGY|340|FUFENG GROUP LTD SPON ADR (CAY|10.70
20150304|359556206|FUJHY|11|FUJI HEAVY INDS LTD ADR|68.72
20150304|359590304|FJTSY|11|FUJITSU LTD ADR (5 COM)|30.55
20150304|359671104|FULL|205|FULL CIRCLE CAPITAL CORP COM S|3.90
20150304|359671203|FULLL|127|FULL CIRCLE CAP CORP 8.25% NT |25.70
20150304|359682101|FLCR|431746|FULLCIRCLE REGISTRY, INC.|.
20150304|360271100|FULT|90|FULTON FINL CORP|12.11
20150304|36113B400|FSNN|112|FUSION TELECOMMUNICATIONS INTL|3.60
20150304|36113J304|DROP|75622|FUSE SCIENCE, INC. COMMON STOC|.
20150304|36116M106|FF|20|FUTUREFUEL CORP COM STK|11.91
20150304|36117M105|FWDG|5015202|FUTUREWORLD CORP. COMMON STOCK|.
20150304|361570302|GDLPRB|500|GDL FD CUMULATIVE PFD SER B|50.35
20150304|36162J106|GEO|480|GEO GROUP INC (NEW)|43.83
20150304|361755606|GKNLY|158|GKN PLC SPONS ADR|5.46
20150304|361860208|ALLYPRA|205|GMAC CAP TR I GTD TR PFD SECS |25.98
20150304|36191G107|GNC|96|GNC HLDGS INC|48.40
20150304|36197T103|GWPH|12|GW PHARMACEUTICALS PLC (UK)|79.55
20150304|36225V104|GPX|29|GP STRATEGIES CORP|36.03
20150304|36230D206|GSVI|160|GSV INC|.
20150304|36237H101|GIII|89|G-III APPAREL GROUP LTD|105.51
20150304|36239Q307|GGTPRB|886|GABELLI MULTIMEDIA TR INC PFD |25.89
20150304|362397101|GAB|569|GABELLI EQUITY TRUST INC|6.68
20150304|362397705|GABPRD|84|THE GABELLI EQUITY TRUST INC 5|25.70
20150304|362397861|GABPRH|2459|GABELLI EQUITY TRUST INC (THE)|24.16
20150304|36240A101|GUT|3485|GABELLI UTILITY TRUST|7.23
20150304|36240B109|GCV|758|GABELLI CONV AND INCOME SECS F|6.42
20150304|36246K301|GRXPRB|1467|GABELLI HEALTHCARE PREFERRED S|25.93
20150304|36268Q103|GAIA|2|GAIAM INC CL-A|6.10
20150304|36315X101|GLPYY|170|GALAPAGOS NV (BELGIUM (BE)|22.62
20150304|36318L104|GXYEY|49141|GALAXY ENTERTAINMENT GRP LTD S|51.58
20150304|363256108|GALE|386|GALENA BIOPHARMA INC COM|1.85
20150304|363576109|AJG|1627|GALLAGHER ARTHUR J.& CO|46.81
20150304|364097105|GLPEY|10346|Galp Energia, SA, Lisboa Unspo|5.63
20150304|36465A109|GGN|3198|GAMCO GLOBAL GOLD NAT RES & IN|7.55
20150304|36465A307|GGNPRB|136|GAMCO GLOBAL GOLD NAT RES & IN|22.75
20150304|36467J108|GLPI|549|GAMING & LEISURE PPTYS INC COM|33.76
20150304|36467V101|GLOFY|400|GAMELOFT SA SPONSORED ADR (FRA|17.31
20150304|36467W109|GME|103227|GAMESTOP CORP (HLDG CO) CL A|38.68
20150304|36468C102|GAMZ|25006|GAMZIO MOBILE, INC. COMMON STO|.
20150304|364760108|GPS|722|GAP INC (THE)|41.98
20150304|367204104|EGAS|170|GAS NATURAL INC, COM STK,OHIO |10.00
20150304|367205200|GASNY|3174|Gas Natural Sdg Sa Unsponsored|4.81
20150304|36729P207|GSTPRA|2783|GASTAR EXPLORATION INC 8.625% |21.17
20150304|36729W202|GST|56|GASTAR EXPLORATION INC COM SHS|2.78
20150304|368108106|GAWK|885000|GAWK INCORPORATED COMMON STOCK|.
20150304|368287207|OGZPY|94002|GAZPROM;ADR REP 4 ORD RUB5 REG|5.12
20150304|36840V109|GBERY|92|GEBERIT AG JONA UNSPONSORED AD|35.05
20150304|36846Q203|GKNT|1087|GEEKNET INC COM NEW|7.37
20150304|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|13.74
20150304|36847Q103|GELYY|84|GEELY AUTOMOBILE HOLDING LTD U|8.64
20150304|36863N208|GTOMY|16|GEMALTO NV SPONSORED ADR (NETH|40.52
20150304|368678108|GENC|89|GENCOR INDUSTRIES INC.|9.81
20150304|368802401|GAMPRB|183|GENERAL AMERICAN INVEST CO INC|26.50
20150304|369385109|GNCMA|2200|GENERAL COMMUNICATION INC CL-A|14.39
20150304|369604103|GE|24488|GEN ELEC CO;COM USD0.06|25.86
20150304|369622394|GEK|10774|GENERAL ELEC CAP CORP|25.02
20150304|369730106|JOB|83601|GENERAL EMPLOYMENT ENTER|1.00
20150304|369822507|GFNCP|1531|GENERAL FINANCE CORP CUM REDMB|110.00
20150304|369822705|GFNSL|2063|GENERAL FIN CORP DEL SR NTS DU|25.80
20150304|370023103|GGP|246|GENERAL GROWTH PROPERTIES INC |29.22
20150304|370023202|GGPPRA|1122|GENERAL GROWTH PROPERTIES, INC|26.50
20150304|370334104|GIS|12191|GENERAL MILLS INC|53.48
20150304|370373102|GMO|1778|GENERAL MOLY INC COM (DE)|0.44
20150304|370484107|GPSI|11395|GENERAL PAYMENT SYSTEMS INC. N|0.16
20150304|370853103|GSI|102|GENERAL STEEL HOLDINGS, INC.|0.89
20150304|371485103|GNBT|8252|GENEREX BIOTECHNOLOGY CORP|0.02
20150304|371559105|GWR|126|GENESEE & WYOMING INC CL-A|102.98
20150304|37185B104|GEGI|57064|GENESIS ELECTRONICS GROUP, INC|.
20150304|37185E306|GTHR|17598|GeneThera, Inc. Common Stock (|0.06
20150304|37185R208|GENE|103481|GENETIC TECHS LTD SPONSORED AD|5.36
20150304|371901109|GNTX|3316|GENTEX CORP|17.72
20150304|371927104|GEL|2810|GENESIS ENERGY L.P.|45.41
20150304|372284208|GNE|106|GENIE ENERGY LTD CL B|7.46
20150304|372284307|GNEPRA|1000|GENIE ENERGY LTD PFD SER 2012-|6.97
20150304|372303206|GMXAY|1700|GENMAB A/S ADS (SPONSORED) (DN|38.81
20150304|372309104|GNMK|22|GENMARK DIAGNOSTICS INC COM ST|12.78
20150304|372427104|GNCA|1243|GENOCEA BIOSCIENCES INC COM ST|8.35
20150304|37244C101|GHDX|1499|GENOMIC HEALTH INC|30.70
20150304|372452300|GEBHY|746|GENTING BERHAD SPONS ADR|12.33
20150304|37246C307|GNVC|1100|GENVEC INC COM STK (DE)|3.24
20150304|372460105|GPC|496|GENUINE PARTS CO|95.51
20150304|37247D106|GNW|239|GENWORTH FINANCIAL INC CL A|7.51
20150304|37251T104|GIGNY|180|GENTING SINGAPORE PLC UNSPR AD|35.41
20150304|372591107|GTWN|6|GEORGETOWN BANCORP INC MD COM |17.94
20150304|373334473|GPEPRA|3347|GEORGIA POWER CO 6 1/8% SER CL|27.49
20150304|37364F108|GSPH|6200|GEOSPATIAL HOLDINGS, INC. COMM|0.20
20150304|37364X109|GEOS|32|GEOSPACE TECHNOLOGIES CORP COM|18.40
20150304|373677103|GTRQ|13389|GEOTRAQ INC. COMMON STOCK|0.10
20150304|373737105|GGB|352|GERDAU S.A. ADS (REPTG 1 PREF |3.44
20150304|373865104|GABC|538|GERMAN AMERICAN BANCORP INC|28.72
20150304|374163103|GERN|8480|GERON CORP|2.96
20150304|37426X105|GTRL|43293|GET REAL USA, INC.|.
20150304|374297109|GTY|120|GETTY REALTY CORP(NEW)|17.96
20150304|374396109|GEVO|397582|GEVO INC|0.25
20150304|37441W108|GFSZY|953|G4S Plc Unsponsored ADR (UK)|22.58
20150304|37444Q108|GHST|129|GHOST TECHNOLOGY, INC COM|0.13
20150304|37517Y103|GIG|2062|GIGOPTIX INC COM STK (DE)|1.27
20150304|37518A104|GIGL|2320|GIGGLES N' HUGS INC. COMMON ST|0.27
20150304|37518B102|GIMO|94|GIGAMON INC COM|20.59
20150304|375250107|GLLA|12785|GILLA INC. COMMON STOCK (NV)|0.17
20150304|375558103|GILD|752|GILEAD SCIENCES INC|102.79
20150304|375916103|GIL|37|GILDAN ACTIVEWEAR COM SHS|60.07
20150304|37636P108|GVDNY|2335|Givaudan SA Unsponsored ADR (S|38.37
20150304|376398202|GWSVP|631|GLACIER WATER TST I 9.0625%PFD|26.05
20150304|376535100|GLAD|20|GLADSTONE CAPITAL CORPORATION |8.72
20150304|376546305|GAINO|427|GLADSTONE INVESTMENT CORP CUMU|25.22
20150304|377215108|GLSO|97|GLASSESOFF INC. COMMON STOCK|0.56
20150304|37733W105|GSK|73534|GLAXOSMITHKLINE PLC ADS|47.71
20150304|377834106|GLRP|1000|GLEN ROSE PETROLEUM CORP COM S|0.02
20150304|378939409|GWTR|1396|GLOBAL WATER TECH INC COM STK |0.02
20150304|378973408|GSAT|339867|GLOBALSTAR, INC COM STK|2.60
20150304|37940G109|GSB|41155|GLOBALSCAPE INC|3.14
20150304|37940X102|GPN|6594|GLOBAL PAYMENTS INC|92.00
20150304|37941P306|GLPW|8|GLOBAL POWER EQUIPMENT GROUP I|12.98
20150304|37946N207|GBGM|308221|GLOBAL GAMING NETWORK, INC. CO|.
20150304|37950E135|SCTO|30524|GLOBAL X FDS JP MORGAN US SECT|25.74
20150304|37950E143|EFFE|57|GLOBAL X FDS JPM EFFICIENTE IN|26.31
20150304|37950E150|CHNB|43|GLOBAL X FDS GLOBAL X GF CHINA|74.53
20150304|37950E192|PGAL|2186|GLOBAL X FTSE PORTUGAL 20 ETF |11.47
20150304|37950E200|GXG|16118|GLOBAL X MSCI COLOMBIA|10.99
20150304|37950E218|EMFM|105|GLOBAL X NEXT EMERGING & FRONT|23.15
20150304|37950E226|MLPX|362|GLOBAL X MLP & ENERGY INFRASTR|18.70
20150304|37950E259|ARGT|941|GLOBAL X MSCI ARGENTINA ETF|20.10
20150304|37950E275|URA|17709|GLOBAL X URANIUM ETF|10.81
20150304|37950E283|GLDX|38|GLOBAL X GOLD EXPLORERS ETF|10.78
20150304|37950E291|DIV|169|GLOBAL X SUPERDIVIDEND US ETF |28.66
20150304|37950E333|SPFF|158722|GLOBAL X SUPERINCOME PREFERRED|14.69
20150304|37950E366|GREK|135465|GLOBAL X FTSE GREECE 20 ETF|12.55
20150304|37950E416|SOCL|57153|GLOBAL X SOCIAL MEDIA INDEX|18.76
20150304|37950E424|NGE|41126|GLOBAL X MSCI NIGERIA ETF|8.85
20150304|37950E473|MLPA|49446|GLOBAL X MLP ETF|15.57
20150304|37950E549|SDIV|23215|GLOBAL X FDS GLOBAL X SUPERDIV|23.60
20150304|37950E606|CHIX|2398|GLOBAL X CHINA FINANCIALS ETF |15.57
20150304|37950E648|ASEA|538|GLOBAL X SOUTHEAST ASIA ETF|15.67
20150304|37950E655|AND|7023|GLOBAL X FUNDS GLOBAL X FTSE A|8.79
20150304|37950E762|LIT|661|GLOBAL X LITHIUM ETF|11.96
20150304|37950E804|QQQC|919|GLOBAL X NASDAQ CHINA TECHNOLO|21.37
20150304|37950E853|SIL|926|GLOBAL X SILVER MINERS ETF|9.38
20150304|37951D102|ENT|579|GLOBAL EAGLE ACQUISITION CORP |13.20
20150304|37951D110|ENTWW|3116|GLOBAL EAGLE ACQUISITION CORP |5.10
20150304|37951M102|GAHC|5000|GLOBAL ARENA HLDG INC COM STK |0.18
20150304|37953G103|BRSS|103|GLOBAL BRASS & COPPER HLDGS,IN|14.14
20150304|37954G102|GFTI|191|GLOBAL FASHION TECHNOLOGIES, I|1.55
20150304|37954N206|GSM|619|GLOBE SPECIALTY METALS INC COM|17.25
20150304|379606106|GLRI|304|GLORI ENERGY INC COMMON STOCK |3.00
20150304|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.26
20150304|379890106|GLUU|7709|GLU MOBILE INC COM STK (DE)|5.05
20150304|38000Q102|GLYC|452|GLYCOMIMETICS INC COM STK (DE)|8.41
20150304|38016U105|GOGR|100|GO GREEN GLOBAL TECHNOLOGIES C|0.11
20150304|38046C109|GOGO|325441|GOGO INC COM STK (DE)|19.47
20150304|38055D105|GDCRF|28963|GOLD CANYON RES INC (F)|0.16
20150304|380584102|GLDN|241772|GOLD DYNAMICS CORP COM STK (NV|.
20150304|38068N108|GDRZF|4157|GOLD RESERVE INC CL-A|3.82
20150304|380738104|GSV|59043|GOLD STD VENTURES CORP COM STK|0.44
20150304|380787200|GARPY|81|Golden Agri-Resources Limited |30.45
20150304|38089V105|GDHC|75|GOLDEN DRAGON HLDG CO DEL COM |2.60
20150304|381149103|GPXM|193426|GOLDEN PHOENIX MINERALS|.
20150304|38119T104|GSS|11|GOLDEN STAR RESOURCES LTD|0.33
20150304|381370105|GV|64|GOLDFIELD CORPORATION|2.47
20150304|38143Y665|GSPRA|757|GOLDMAN SACHS GROUP INC DEP SH|19.82
20150304|381431105|GRMC|10026|GOLDRICH MINING COMPANY COMMON|0.04
20150304|38144G184|GSJ|664|GOLDMAN SACHS GROUP INC 6.5% N|26.91
20150304|38144G804|GSPRD|581|GOLDMAN SACHS GROUP, INC (THE)|20.22
20150304|38144X500|GSPRB|1169|GOLMAN SACHS GP INC (THE) DEP |25.53
20150304|38144X609|GSPRC|1449|GOLDMAN SACHS GRP INC (THE) DE|20.80
20150304|38145G209|GSPRI|1203|GOLDMAN SACHS GROUP, INC. (THE|25.29
20150304|38148B108|GSPRK|4083|GOLDMAN SACHS GROUP, INC. (THE|26.55
20150304|38173M102|GBDC|3704|GOLUB CAP BDC INC COM STK (DE)|17.68
20150304|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|8.45
20150304|382410405|GDP|485673|GOODRICH PETROLEUM CORP(NEW)|3.91
20150304|382410702|GDPPRC|26906|GOODRICH PETE CORP|12.25
20150304|382410884|GDPPRD|1819|GOODRICH PET CORP DEPO SHARES |11.94
20150304|382550101|GT|2030|GOODYEAR TIRE&RUBR;COM NPV|27.07
20150304|38259P508|GOOGL|763|GOOGLE INC;COM USD0.001 CL'A' |578.80
20150304|38259P706|GOOG|391|GOOGLE INC CLASS C|573.64
20150304|38268T103|GPRO|8931|GOPRO INC CL A COM STK (DE)|40.30
20150304|38268V108|FXITD|1|GOPHER PROTOCOL INC COM (NV)|1.10
20150304|38269P100|GMAN|1|GORDMANS STORES, INC COM STK|4.07
20150304|383082104|GRC|231|GORMAN RUPP COMPANY|28.97
20150304|38376A103|GOV|15150|GOVERNMENT PPTYS INCOME TR COM|23.18
20150304|384109104|GGG|730|GRACO INC|76.98
20150304|384556106|GHM|184|GRAHAM CORP|23.53
20150304|384637104|GHC|46|GRAHAM HLDGS COMP CL B COM STK|1004.16
20150304|384802104|GWW|202|GRAINGER W.W.INC|241.29
20150304|38489R100|GPT|1688|GRAMERCY PPT TR INC COM STK (M|7.14
20150304|38500T101|GTE|3183|GRAN TIERRA ENERGY INC|2.60
20150304|386617104|GPCM|77697|GRANDPARENTS.COM, INC. COMMON |0.21
20150304|387328107|GVA|2725|GRANITE CONSTRUCTION INC|33.65
20150304|38911N107|GRVY|1072|GRAVITY CO, LTD AMERCIAN DEPOS|0.48
20150304|389375106|GTN|31|GRAY TELEVISION, INC.|10.98
20150304|38983D300|AJX|600|GREAT AJAX CORP|14.15
20150304|39013L106|GBSN|34399|GREAT BASIN SCIENTIFIC INC COM|2.75
20150304|390293108|GCIH|600|GREAT CHINA INTERNATIONAL HOLD|1.49
20150304|39030A208|GMEC|3825|GREAT CHINA MANIA HLDGS INC CO|0.03
20150304|390607109|GLDD|64|GREAT LAKES DREDGE & DOCK CORP|5.98
20150304|390905107|GSBC|151|GREAT SOUTHERN BANCORP INC|37.56
20150304|39115V101|GPL|106|GREAT PANTHER SILVER LIMITED O|0.61
20150304|391164209|GXPPRA|270|GREAT PLAINS EGY 3.80% PFD|89.00
20150304|391164506|GXPPRE|245|GREAT PLAINS EGY 4.50% PFD|97.07
20150304|39136A201|GWBU|160945|GREAT WALL BUILDERS LTD. COMMO|.
20150304|39137B109|GWLLY|46|GREAT WALL MOTOR COMPANY LTD U|60.54
20150304|39153L106|GB|72|GREATBATCH, INC|54.17
20150304|39260A100|GACR|39148|GREEN AUTOMOTIVE CO CORP COM S|.
20150304|392709101|GRBK|100|GREEN BRICK PARTNERS INC COMMO|8.15
20150304|39303R102|GETG|47378|GREEN EARTH TECHNOLOGIES INC C|0.09
20150304|39305T106|GNIN|23902|GREEN INNOVATIONS LTD COM STK |.
20150304|39312N100|GMND|9680|GREEN MOUNTAIN DEVELOPMENT COR|.
20150304|393222104|GPRE|69996|GREEN PLAINS INC COM STK (IA) |23.44
20150304|393225107|GNPG|97382|GREEN PLANET GROUP|0.01
20150304|393422308|GTSO|3009|GREEN TECHNOLOGY SOLUTIONS, IN|1.80
20150304|393657101|GBX|243|GREENBRIER COMPANIES INC (THE)|57.12
20150304|394357107|GCBC|71|GREENE COUNTY BANCORP INC|29.00
20150304|394811103|GRST|42123|GREENESTONE HEALTHCARE CORPORA|0.04
20150304|39486P303|GRASD|7|GREENFIELD FARMS FOOD INC COM |.
20150304|39525T100|TONS|200|GREENHAVEN COAL INDEX F ETF (D|40.80
20150304|395259104|GHL|37|GREENHILL & CO INC COM STK|38.00
20150304|39526G107|GRNH|22669|GREENGRO TECHNOLOGIES INC COM |0.10
20150304|39530A104|GRH|200|GREENHUNTER RESOURCES INC. COM|0.69
20150304|39530A203|GRHPRC|1229|GREENHUNTER RESOURCES INC|20.25
20150304|398438200|GIKLY|57|GRIFOLS SA SPONSORED ADR|19.68
20150304|398438408|GRFS|193|GRIFOLS S A SPON ADR REPSTG 1/|31.92
20150304|39850R109|GRLT|1128600|GRILLIT INC COM STK (NV)|.
20150304|39850T105|GRLD|18885|GRILLED CHEESE TRUCK, INC. COM|3.50
20150304|398905109|GPI|155|GROUP 1 AUTOMOTIVE,INC|81.51
20150304|39945C109|GIB|2143|CGI GROUP INC CL A SUB SHS|42.18
20150304|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |27.09
20150304|399473107|GRPN|110|GROUPON INC COM STK CL A (DE) |8.05
20150304|399909100|GGAL|515|GRUPO FINANCIERO GALICIA SA|21.03
20150304|400110102|GRUB|78|GRUBHUB INC COM STK (DE)|43.49
20150304|40048D101|GPFOY|90|GRUPO FINANCIER INBORSA SPN O |13.99
20150304|400485207|GPOVY|176|GRUPO CARSO SA DE CV SPONS ADR|8.65
20150304|40049J206|TV|168|GRUPO TELEVISA SA GDS (REPTG 5|34.72
20150304|400491106|SIM|2000|GRUPO SIMEC S.A.B. DE CV ADR|8.29
20150304|40050P109|GUZBY|659|GRUPO HERDEZ S A DE SPONS ADR |9.96
20150304|40051E202|ASR|21|GRUPO AEROPORT ADS (10 SR B)|136.32
20150304|40052B108|GTXI|200|GTX INC DEL|0.80
20150304|400654208|GGDVY|51|Guangdong Investment Ltd Unspo|64.48
20150304|40075T607|GBNK|361|GUARANTY BANCORP DEL COM NEW (|15.59
20150304|40136G107|GRDH|20000|GUARDIAN 8 HOLDINGS COM (NV)|0.48
20150304|40167B100|GPM|597|GUGGENHEIM ENHANCED EQUITY INC|8.68
20150304|40167F101|GOF|12433|GUGGENHEIM STRATEGIC OPPT FND |21.52
20150304|40168G108|GGM|2624|GUGGENHEIM CR ALLOCATION FD|22.59
20150304|40222T104|GULTU|1146|GULF COAST ULTRA DEEP ROYALTY |0.97
20150304|402307102|GIFI|27|GULF ISLAND FABRICATION INC|14.22
20150304|402479737|GLFPO|29|GULF POWER COMPANY 5.60% PREF |99.57
20150304|402629208|GLF|574|GULFMARK OFFSHORE INC|16.12
20150304|40273W105|GSPE|351091|GULFSLOPE ENERGY, INC. COMMON |0.14
20150304|403203102|SORT|2634|GUNTHER INTL LTD|0.19
20150304|403530108|GUYFF|330|GUYANA GOLDFIELDS INC NEW (CAN|2.54
20150304|404030108|HEES|671|H & E EQUIPMENT SERVICES INC|25.00
20150304|40412C101|HCA|229|HCA HLDGS INC COM|70.79
20150304|404132102|HCC|596|HCC INSURANCES HOLDINGS INC|56.19
20150304|40414L109|HCP|992|HCP INC COM STK (MD)|42.22
20150304|40415F101|HDB|176|HDFC BK LTD ADS (3 EQTY)|62.23
20150304|404156200|HEPRU|109|HECO CAPITAL TR III 6.5% CUM Q|25.90
20150304|40416E103|HCI|14|HCI GROUP, INC COM|47.23
20150304|40416E301|HCJ|1342|HCI GROUP INC, 8% SENIOR NOTES|26.06
20150304|40416M105|HDS|166|HD SUPPLY HLDGS INC COM STK (D|29.46
20150304|40421H109|HIIT|21137|HII TECHNOLOGIES, INC. COMMON |0.43
20150304|40425J101|HMSY|16|HMS HOLDINGS CORP|17.06
20150304|404251100|HNI|28|HNI CORPORATION COM STK|51.04
20150304|404273104|WARM|14050|HPEV INC COMMON STOCK (NV)|0.68
20150304|404275208|HRTPY|158670|HRT PARTICIPACOES EM PETROLEO |0.86
20150304|40428H862|HUSIPRH|1492|HSBC USA, INC. DEP SH REP 1/40|25.61
20150304|40428H888|HUSIPRG|4033|HSBC USA INC DEP SHS REPSTG 1/|23.74
20150304|404280406|HSBC|4777|HSBC HOLD PLC ADS (REP 5 ORD) |44.81
20150304|404280604|HSBCPRA|647|HSBC HOLDINGS, PLC ADR SER A R|25.95
20150304|404280703|HSEA|2089|HSBC HOLDINGS, PLC, PERPETUAL |26.68
20150304|404280802|HSEB|14240|HSBC HLDGS PLC PERP SUB CAP SE|26.34
20150304|40441G107|HHWW|5|HW HLDGS INC|1.08
20150304|40449J103|HABT|4646|HABIT RESTAURANTS INC CLASS A |31.43
20150304|405217100|HAIN|659|HAIN CELESTIAL GROUP INC.(THE)|62.34
20150304|40522E104|HRELY|200|Haier Electronics Group Co Ltd|132.50
20150304|405331109|HALB|74275|HALBERD CORPORATION COMMON STO|.
20150304|40537Q209|HK|47366|HALCON RESOURCES CORP COM STK |1.98
20150304|40609P105|HNRG|100|HALLADOR ENERGY COMP COM STK (|12.63
20150304|406216101|HAL|89148|HALLIBURTON CO COM|43.11
20150304|40637C209|HLMLY|1194|HALMA PLC SPON ADR (UK)|32.19
20150304|40637H109|HALO|4147|HALOZYME THERAPEUTICS INC|15.23
20150304|407015106|HBK|1311|HAMILTON BANCORP INC COM|12.99
20150304|409321502|HMPR|9|HAMPTON RDS BANKSHARES INC (VA|1.63
20150304|409735206|BTO|1583|JOHN HANCOCK FINANCIAL OPPORTU|23.08
20150304|41013P749|HTY|4049|HANCOCK JOHN INVT TR TAX ADVAN|12.64
20150304|41013V100|HTD|9151|JOHN HANCOCK TAX-ADVG DIV INCM|21.69
20150304|41013W108|HPI|715|JOHN HANCOCK PFD INCOME FD|21.12
20150304|41013X106|HPF|112|JOHN|21.06
20150304|41021P103|HPS|7315|JOHN HANCOCK PREFERRED INCOM F|18.69
20150304|410345102|HBI|306|HANESBRANDS INC COM STK|127.95
20150304|41043M104|HLPPY|605|HANG LUNG PPTYS LTD SPONS ADR |14.44
20150304|41044B107|HJOE|20175674|HANGOVER JOE'S HOLDING CORPORA|.
20150304|410495204|HAFC|11|HANMI FINANCIAL CORP COM|20.38
20150304|410685101|HHSE|54966|HANNOVER HSE INC COM STK (WY) |.
20150304|410867105|THG|1830|HANOVER INSURANCE GROUP INC (T|70.90
20150304|410867204|THGA|139|HANOVER INS GROUP INC, THE|25.13
20150304|41135V103|HQCL|10835|HANWHA Q CELLS CO LTD SPONSORE|1.16
20150304|411532203|HIDC|100|HARBOR ISLAND DEVELOPMENT CORP|.
20150304|412822108|HOG|1045|HARLEY DAVIDSON INC|64.15
20150304|412865107|HARL|83|HARLEYSVILLE SVGS FINCL CRP|18.25
20150304|413159104|ASUV|4985|HARMONIC ENERGY INC COM STK (N|0.02
20150304|413160102|HLIT|605|HARMONIC INC|7.72
20150304|413216300|HMY|16829|HARMONY GOLD MNG SP ADR-NEW|2.35
20150304|413833104|TINY|53|HARRIS AND HARRIS GROUP INC|3.55
20150304|413875105|HRS|536|HARRIS CORP|77.44
20150304|414540203|HXPN|1682|HARRIS EXPORATION INC NEW|0.03
20150304|415864107|HSC|214|HARSCO CORP|16.00
20150304|416515104|HIG|405|HARTFORD FIN SER GP INC|41.25
20150304|416518504|HGH|1857|HARTFORD FINL SVCS GRP INC 7.8|30.28
20150304|41690A106|HART|61|HARVARD APPARATUS REGENERATIVE|4.14
20150304|41754V103|HNR|936|HARVEST NATURAL RESOURCES, INC|0.58
20150304|418056107|HAS|4857|HASBRO INC|62.72
20150304|41902R400|HTSPRA|200|HATTERAS FINANCIAL CORP CUM RE|24.46
20150304|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|25.21
20150304|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.06
20150304|419870100|HE|366|HAWAIIAN ELECTRIC INDUSTRIES|32.63
20150304|420877201|HAYN|58|HAYNES INT'L INC (NEW)|40.75
20150304|421906108|HCSG|1004|HEALTH CARE SVCS GROUP INC|32.98
20150304|421924309|HLS|1605|HEALTHSOUTH CORPORATION COM|43.14
20150304|421962101|HLAN|95|HEARTLAND BANCORP|41.01
20150304|422070102|HEDYY|56|HEAD N.V. ORD SHS|1.01
20150304|42210P102|HW|11|HEADWATERS INCORPORATED|16.57
20150304|42217K106|HCN|87056|HEALTH CARE REIT INC|77.57
20150304|42218R100|HDVY|2262|HEALTH DISCOVERY CORPORATION|0.02
20150304|42222G108|HNT|1563|HEALTH NET INC|56.40
20150304|42222N103|HSTM|24|HEALTHSTREAM INC|25.81
20150304|422245100|HWAY|74|HEALTHWAYS INC|22.29
20150304|42225P501|HTA|470|HEALTHCARE TR AMER INC NEW CL |27.52
20150304|422259101|HHCSY|974|HEALTHSCOPE LTD ADR UNSPONSORE|11.00
20150304|42226A107|HQY|59|HEALTHEQUITY INC COM STK|21.07
20150304|42234Q102|HTLF|167|HEARTLAND FINANCIAL USA INC|30.82
20150304|42237K102|HTBX|39|HEAT BIOLOGICS INC COM STK (DE|6.63
20150304|42247Q107|HUWX|1840|HEATWURX INC. COM|2.20
20150304|422704106|HL|12200|HECLA MINING CO|3.34
20150304|422704205|HLPRB|28|HECLA MINING CO CM CV PFD-B|50.50
20150304|422806109|HEI|150|HEICO CORP|60.10
20150304|422806208|HEIA|44|HEICO CRP CL-A|46.92
20150304|42281P205|HDELY|226|HEIDELBERGCEMENT AG UNSPONSORE|15.30
20150304|422819102|HSII|1031|HEIDRICK & STRUGGLES INT'L INC|23.81
20150304|423012301|HEINY|1091|HEINEKEN NV SPONSORED ADR (NET|39.27
20150304|42327L200|HMNY|3431|HELIOS & MATHESON ANALYTICS|3.65
20150304|423281104|HLSPY|50|HELIOSPECTRA AB SPONSORED ADR(|1.50
20150304|42330P107|HLX|9388|HELIX ENERGY SOLUTIONS GROUP I|14.80
20150304|423325307|HLTOY|1439|HELLENIC TELECOMM ORG ADS(RP1/|5.03
20150304|42333J108|HEXEY|1|HELLENIC EXCHANGES SA HLG CLEA|13.72
20150304|423452101|HP|897|HELMERICH & PAYNE INC|67.33
20150304|42550U109|HENKY|139|HENKEL AG AND CO KGAA SPONSORE|105.49
20150304|425883105|HNNMY|6043|Hennes & Mauritz AB Unsponsore|8.71
20150304|425885100|HNNA|193|HENNESSY ADVISORS INC|23.01
20150304|427093109|HERO|956945|HERCULES OFFSHORE INC|0.69
20150304|42722X106|HFWA|22|HERITAGE FINL CORP|16.09
20150304|42751Q105|HESAY|191|HERMES INTL S A UNSPONSORED AD|32.21
20150304|427746102|HRTX|7335|HERON THERAPEUTICS INC NEW COM|13.02
20150304|427825104|HT|1008|HERSHA HOSPITALITY TR CL-A|6.76
20150304|427866108|HSY|813|THE HERSHEY COMPANY|102.55
20150304|42804T106|CUBA|3866|HERZFELD CARIBBEAN BASIN FUND |11.03
20150304|42809H107|HES|72|HESS CORPORATION|74.49
20150304|428291108|HXL|415|HEXCEL CORP (NEW)|47.48
20150304|428337109|HCLP|112|HI-CRUSH PARTNERS LP COM UNIT |35.00
20150304|428567101|HIBB|16|HIBBETT SPORTS INC COM|51.14
20150304|42983D104|ONE|100|HIGHER ONE HOLDINGS, INC COM S|2.92
20150304|430101774|SNLN|110276|HIGHLAND FDS I HIGHLAND/IBOXX |19.36
20150304|43113X101|HPJ|1632|HIGHPOWER INTERNATIONAL (DEL) |5.08
20150304|431284108|HIW|819|HIGHWOOD PROPERTIES INC|45.83
20150304|431288109|HKMPY|310|HIKMA PHARMACEUTICALS, PLC, LO|73.53
20150304|431571108|HI|431|HILLENBRAND INC COM|31.88
20150304|432748101|HTH|32|HILLTOP HOLDINGS, INC|19.30
20150304|43289P106|HIMX|20577|HIMAX TECHNOLOGIES INC ADR|7.33
20150304|43300A104|HLT|404|HILTON WORLDWIDE HLDGS INC COM|29.27
20150304|433406204|HINOY|68|HINO MOTORS LTD-ADR|155.87
20150304|433475100|HENI|8155|HINTO ENERGY INC COM STK (WY) |0.36
20150304|433578507|HTHIY|40|HITACHI LTD ADR (10COM)NEW|67.24
20150304|43358K103|HCHMY|132|Hitachi Chemical Co Ltd Unspon|44.74
20150304|43358L101|HTCMY|688|Hitachi Construction Machinery|36.59
20150304|43358V109|HSGX|121|HISTOGENICS CORPORATION COMMON|10.90
20150304|43508J105|HIHI|13441|HOLIDAY ISLAND HLDGS INC COM S|.
20150304|435694104|HENC|3300|Holloman Energy Corporation Co|0.28
20150304|435763107|HEP|15|HOLLY ENERGY PARTNERS, L.P. CO|32.19
20150304|436106108|HFC|1355|HOLLYFRONTIER CORP COM (DE)|41.85
20150304|436122105|ALZH|475|HOLLYWALL ENTERTAINMENT|0.13
20150304|436440101|HOLX|2040|HOLOGIC INC|32.57
20150304|436893200|HOMB|9|HOME BANCSHARES INC COM STK|31.66
20150304|437076102|HD|217|HOME DEPOT INC|116.07
20150304|437306103|HME|613|HOME PROPERTIES, INC|66.85
20150304|43737W109|HMTF|1000|HOME TREASURE FINDERS INC COMM|0.17
20150304|43785V102|HMST|1144|HOMESTREET INC COM|17.99
20150304|437872104|HTBI|98|HOMETRUST BANCSHARES INC COM S|16.00
20150304|438115107|HONT|2|HONAT BANCORP INC|69.00
20150304|438128308|HMC|283927|HONDA MOTOR CO ADR ONE (1) COM|33.25
20150304|438516106|HON|795|HONEYWELL INTERNATIONAL INC|104.04
20150304|43858F109|HKXCY|21212|Hong Kong Exchanges & Clearing|22.98
20150304|43858X100|HKSHY|1|Hong Kong & Shanghai Hotels Un|29.87
20150304|439038100|HOFT|66|HOOKER FURNITURE CORP|18.40
20150304|439104100|HH|33|HOOPER HOLMES INC|0.57
20150304|439555301|HOWWY|697|HOPEWELL HLDGS LTD SP ADR-NEW-|3.67
20150304|439734104|HFBC|56|HOPFED BANCORP INC|12.81
20150304|440271104|HPTO|12917|HOPTO INC.|0.17
20150304|440327104|HMN|36|HORACE MANN EDUCATORS CORP|32.52
20150304|440426104|4404PS|25|HORIZON ENERGY CORP COM STK (W|0.01
20150304|440452100|HRL|3233|HORMEL FOODS CORPORATION|58.37
20150304|44052C108|HKOR|275|HORIZONS KOREA KOSPI 200 ETF|33.57
20150304|440543106|HOS|211|HORNBECK OFFSHORE SERVICES INC|20.93
20150304|440694305|ZINC|9877|HORSEHEAD HLDG CORP COM STK (D|12.67
20150304|440894103|HDP|3460|HORTONWORKS INC COMMON STOCK|22.45
20150304|44106M102|HPT|1416|HOSPITALITY PROPERTIES TST SBI|31.52
20150304|44106M607|HPTPRD|997|HOSPITALITY PROPERTIES TRUST P|26.83
20150304|44157R109|HMHC|357|HOUGHTON MIFFLIN HARCOURT CO C|20.10
20150304|44183U100|HUSA|23219|HOUSTON AMERICAN ENERGY CORP|0.22
20150304|44244K109|HWCC|35|HOUSTON WIRE & CABLE COMPANY C|10.74
20150304|443251103|HOCPY|210|HOYA CORP SPONSORED ADR (JAPAN|40.70
20150304|443304100|HNP|138|HUANENG PWR INTL ADR(40 ORD-N)|48.63
20150304|443320106|HUBG|875|HUB GROUP INC CL-A|39.91
20150304|443573100|HUBS|8686|HUBSPOT INC COM STK (DE)|41.58
20150304|443628102|HBM|57|HUDBAY MINERALS INC|8.02
20150304|443683107|HCBK|4139|HUDSON CITY BANCORP INC|9.93
20150304|444097109|HPP|302|HUDSON PAC PROPERTIES, INC COM|32.01
20150304|444097208|HPPPRB|500|HUDSON PACIFIC PPTYS, INC. 8.3|26.12
20150304|444560106|BOSSY|148|HUGO BOSS AG SPONSORED ADR (GE|25.78
20150304|444717102|HGT|600|HUGOTON ROYALTY TST UBI|7.82
20150304|444859102|HUM|34749|HUMANA INC|160.25
20150304|445658107|JBHT|17|HUNT J B TRANSPORT SVCS INC|84.80
20150304|446150104|HBAN|2809|HUNTINGTON BANCSHARES INC|10.92
20150304|446150401|HBANP|2|HUNTINGTON BANCSHARES INC NON |1365.00
20150304|448055103|HUSKF|2679|HUSKY ENERGY INC|22.27
20150304|448407106|HTCH|3900|HUTCHINSON TECHNOLOGY INC|3.44
20150304|44841V102|HTHKY|2600|HUTCHISON TELECOMMUNICATIONS H|7.39
20150304|448415208|HUWHY|559|HUTCHISON WHAMPOA LTD ADR|27.70
20150304|448579102|H|344|HYATT HOTELS CORPORATION COM S|61.26
20150304|448740100|HDRA|100|HYDRA INDUSTRIES ACQUISITION C|9.45
20150304|448838300|HECC|49|HYDROCARB ENERGY CORP COM STK |0.97
20150304|44887W303|HFCO|781024|HYDROGEN FUTURE CORP COM STK (|.
20150304|448883207|HYGS|10|HYDROGENICS CORP NEW COM SHS (|12.51
20150304|448947507|IDT|34|IDT CORP COM STK CLASS B NEW|21.63
20150304|448954206|HDY|431|HYPERDYNAMICS CORP (NEW)|0.70
20150304|44902P101|HPTG|8179|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20150304|44915H104|HYSR|200|HYPERSOLAR INC COM STK (NV)|0.03
20150304|44919P508|IACI|410|IAC / INTERACTIVECORP (DE) COM|68.42
20150304|44925C103|ICFI|100|ICF INTERNATIONAL, INC.|41.90
20150304|44931J100|ICTV|7110|ICTV BRANDS INC. COMMON STOCK |0.55
20150304|44934S206|ICAD|167|ICAD INC COM STK (DE)|10.00
20150304|44951J105|IROQ|107|IF BANCORP INC|16.78
20150304|449551209|IGGHY|1183|IG GROUP HLDGS PLC SPONSORED A|11.21
20150304|449575109|IG|14535|IGI LABORATORIES INC COM|10.22
20150304|44969G101|ICBU|447983|IMD COMPANIES INC COM STK|.
20150304|44980X109|IPGP|564|IPG PHOTONICS CORPORATION COM |97.99
20150304|44984A105|IPCM|18|IPC HEALTHCARE INC|42.99
20150304|44984F104|IVOB|47120|INVO BIOSCIENCE INC COM STK (N|0.30
20150304|450047204|IRS|158|IRSA INVERSIONES G/D DPSH(RP10|16.54
20150304|45031U606|STARPRF|303|ISTAR FINANCIAL INC SER F PFD |24.78
20150304|45031U705|STARPRG|45|ISTAR FINANCIAL INC 7.65% SER |24.65
20150304|45032K102|CMDT|415|ISHARES COMMODITY OPTIMIZED TR|41.46
20150304|45068B109|ESI|7802|ITT EDUCATIONAL SERVICES INC|7.22
20150304|45069P107|ITVPY|1636|ITV plc Unsponsored ADR (UK)|34.09
20150304|450737101|IBDRY|3746|IBERDROLA SA DPON ADR (SPAIN) |26.67
20150304|450828108|IBKC|3|IBERIABANK CORPORATION|62.89
20150304|450913108|IAG|11479|IAMGOLD CORP|2.33
20150304|451033104|IBIO|60003|IBIO, INC. COMMON STOCK|0.93
20150304|45104G104|IBN|6475|ICICI BANK LTD ADS(RP 2EQTY SH|11.68
20150304|451055107|ICON|2112|ICONIX BRAND GROUP, INC.|34.12
20150304|45110Q104|ICNM|2785269|ICON MEDIA HOLDINGS, INC. COMM|.
20150304|451100101|IEP|121|ICAHN ENTERPRISES L.P|92.89
20150304|451107106|IDA|145|IDACORP INC (HOLDING CO)|61.60
20150304|451622104|IPWR|399|IDEAL POWER INC COM|8.01
20150304|45167R104|IEX|302|IDEX CORPORATION|77.68
20150304|45168K306|IDRA|751|IDERA PHARMACEUTICALS, INC COM|4.63
20150304|45169Q104|IENT|847|IENTERTAINMENT NETWORK INC|0.02
20150304|45170X205|INVE|13|IDENTIVE INC COM STK NEW (DE) |10.00
20150304|45173B101|IFAN|77836|IFAN FINANCIAL, INC . COMMON S|0.38
20150304|45173E204|IKAN|343|IKANOS COMMUNICATIONS INC COM |3.26
20150304|45173K101|DSKY|558|IDREAMSKY TECHNOLOGY LTD ADS R|11.27
20150304|45174L108|KANG|95|IKANG HEALTHCARE GROUP INC SPO|17.00
20150304|452308109|ITW|510|ILLINOIS TOOL WORKS|99.67
20150304|45244C104|ISNS|703|IMAGE SENSING SYSTEMS INC|2.52
20150304|45245A107|IMN|102|IMATION CORPORATION|4.18
20150304|45245S108|IWSY|12981|IMAGEWARE SYSTEMS,INC|1.80
20150304|45252A107|IMUN|16764|IMMUNE THERAPEUTICS INC FLA|0.19
20150304|452521107|IMMR|118|IMMERSION CORP|8.09
20150304|45253H101|IMGN|3603|IMMUNOGEN INC|7.54
20150304|452536105|IMUC|7362|IMMUNOCELLULAR THERAPEUTICS, L|0.58
20150304|452553308|IMPUY|6|IMPALA PLATINUM HLDGS LTD SPON|5.95
20150304|45256B101|IPXL|63|IMPAX LABORATORIES INC COM (DE|39.93
20150304|45257A102|ISVLF|500|IMPACT SILVER CORP (CDA)|0.17
20150304|452926108|IOT|1636|INCOME OPP RLTY INVESTORS INC |6.42
20150304|453038408|IMO|17|IMPERIAL OIL LTD|38.87
20150304|45308Q106|IPRC|41865|IMPERIAL RESOURCES, INC COMMON|.
20150304|453142101|ITYBY|265|IMPERIAL TOBACCO GRP ADS(RP 2 |98.28
20150304|45321L100|IMPV|50|IMPERVA, INC COM|46.97
20150304|45322N105|IMRS|45710|IMRIS INC COMMON SHARES (CANAD|0.94
20150304|45323J103|IMPR|51191|IMPRIVATA, INC COM|13.59
20150304|45326V103|IHCPY|23940|INCHCAPE PLC ORD UNSPONSORED A|23.00
20150304|45326Y206|INCZY|28|INCITEC PIVOT LTD SPONSORED AD|3.11
20150304|45336E109|SAAS|3506|INCONTACT INC COM STK (DE)|11.64
20150304|45337C102|INCY|852|INCYTE CORPORATION|87.95
20150304|45343Y205|IDNG|347301|INDEPENDENCE ENERGY CORP COM S|.
20150304|453440307|IHC|35|INDEPENDENCE HLDGS CO|11.71
20150304|45378A106|IRT|732|INDEPENDENCE RLTY TR INC COM S|9.41
20150304|453836108|INDB|33|INDEPENDENT BANK CORP (MASS)|41.22
20150304|45384B106|IBTX|207|INDEPENDENT BK GROUP INC|36.60
20150304|45408V203|IPB|1036|INDEX PLUS TR CERTIFICATES SER|27.70
20150304|454089103|IFN|5944|INDIA FUND INC (THE)|30.16
20150304|45409B503|QMN|1172|IQ HEDGE MARKET NEUTRAL ETF|25.53
20150304|45409B602|CPI|1000|IQ REAL RETURN ETF|26.72
20150304|45409B628|ROOF|16959|IQ U.S. REAL ESTATE SMALL CAP |27.95
20150304|45409B800|MNA|23674|IQ MERGER ARBITRAGE ETF|28.72
20150304|45409B842|IOIL|299|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.88
20150304|45409B883|GRES|1048|INDEXIQ ETF TR IQ GLOBAL RESOU|27.11
20150304|454670100|IBBI|9|Indiana Business Bancorp (IN) |4.65
20150304|45569C101|IPUB|27999|INDIEPUB ENTERTAINMENT, INC. C|.
20150304|45577X105|PIFMY|690|PT Indofood Sukses Makmur TBK |28.63
20150304|45579E105|INVVY|66|INDIVIOR PLC SPONSORED ADR (GB|13.58
20150304|45579R106|ISMAY|42384|Indra Sistemas Sa Fgn Ord Unsp|4.93
20150304|45580E102|INQD|114|INDOOR HARVEST CORP|1.25
20150304|456277102|INTK|73857|INDUSTRIAL NANOTECH INC|.
20150304|456463108|IBA|4|INDUSTRIAS BACHOCO S.A.B DE C.|50.81
20150304|45662N103|IFNNY|1053|INFINEON TECH AG ADS(REP1 ORD)|11.55
20150304|45663L403|IFNY|108|INFINITY ENERGY RESOURCES, INC|0.37
20150304|45665G303|INFI|1766|INFINITY PHARMACEUTICALS INC C|15.96
20150304|45665Q103|IPCC|209|INFINITY PROPERTY & CASUALTY C|78.04
20150304|45666Q102|INFA|2370|INFORMATICA CORP|42.89
20150304|45667G103|INFN|22534|INFINERA CORPORATION COMMON ST|17.10
20150304|45671Q204|NRTI|506800|INERGETICS INC COM STK|0.01
20150304|45672B305|IFJPY|146|INFORMA PLC SPONSORED ADR (JEY|16.97
20150304|45672H104|BLOX|240|INFOBLOX INC COM|24.18
20150304|45672T108|ALSO|3777|INFINITY AUGMENTED REALITY, IN|0.09
20150304|45675Y104|III|98|INFORMATION SERVICES GROUP INC|3.89
20150304|456784107|IFON|641|INFOSONICS CORPORATION|1.72
20150304|456788108|INFY|60085|INFOSYS LTD ADS|36.88
20150304|456837202|IND|3123|ING GROEP N.V.% ING PERPETUAL |25.62
20150304|456837400|ISP|1146|ING GROEP NV PERPETUAL DEBT SE|25.63
20150304|456837509|ISG|1150|ING GROEP, N.V. PERPETUAL DENT|25.67
20150304|457030104|IMKTA|270|INGLES MARKETS INC CL-A|45.81
20150304|457153104|IM|22334|INGRAM MICRO INC.CL-A|25.09
20150304|457187102|INGR|664|INGREDION INC COM|82.48
20150304|457461200|IRC|477|INLAND REAL ESTATE CORP|10.67
20150304|457642205|INOD|235|INNODATA INC COM STK (DE)|2.70
20150304|45765U103|NSIT|830|INSIGHT ENTERPRISES INC|27.20
20150304|45765Y105|ISIG|1454|INSIGNIA SYSTEMS INC|2.94
20150304|457660108|INSV|23686|INSITE VISION,INC.|0.20
20150304|457669307|INSM|2090|INSMED INC-NEW|18.42
20150304|45768S105|IOSP|39|INNOSPEC, INC.|44.46
20150304|45772F107|IPHI|6789|INPHI CORPORATION COM STK (DE)|19.30
20150304|45772J109|IRMGF|600|INSPIRATION MINING CORP|0.02
20150304|45772S109|IMASY|98|INMARSAT PLC LONDON UNSPONSORE|13.43
20150304|45773H201|INO|22328|INOVIO PHARMACEUTICALS, INC. N|7.05
20150304|45774N108|IPHS|917|INNOPHOS HOLDINGS, INC COM STK|56.64
20150304|45778U108|IOGA|407094|INSCOR INC CORP COM STK (NV)|.
20150304|45778V106|INNV|151537|INNOVUS PHARMACEUTICALS, INC. |0.19
20150304|45779A309|NSPR|988|INSPIREMD, INC. COMMON STOCK|0.55
20150304|45780L104|INGN|238|INOGEN INC COM STK (DE)|33.34
20150304|45780Q103|INNL|300|INNOCOLL AG AMERICAN DEPO SHS |8.00
20150304|45784P101|PODD|26|INSULET CORP COM STK (DE)|31.37
20150304|45810J103|ITKG|18499|INTEGRAL TECHNOLOGIES INC|0.65
20150304|45811V105|INBP|1050|INTEGRATED BIOPHARMA INC.|0.08
20150304|458118106|IDTI|9|INTEGRATED DEVICE TECH INC|20.31
20150304|45812P107|ISSI|59|INTEGRATED SILICON SOLUTN INC |16.82
20150304|458140100|INTC|15733|INTEL CORP;COM USD0.001|34.10
20150304|458173101|IPCI|4385|INTELLIPHARMACEUTICS INTL INC |2.56
20150304|45818D108|INTP|21000|INTEGRATED PHARMACEUTICALS INC|.
20150304|45821F108|IEVM|90603|INTEGRATED ENVIRONMENTAL TECHN|0.08
20150304|45822R101|IGXT|1920|INTELGENX TECHNOLOGIES CORP CO|0.87
20150304|45825N107|IQNT|46|INTELIQUENT INC|15.16
20150304|45841N107|IBKR|177|INTERACTIVE BROKERS GROUP, IN |32.55
20150304|45841V109|ININ|91|INTERACTIVE INTELLIGENCE GRP I|41.08
20150304|45845P108|ICPT|12209|INTERCEPT PHARMACEUTICALS INC |247.36
20150304|458488111|ICLDW|1808|INTERCLOUD SYS INC WT EXP|1.53
20150304|458488202|ICLD|27376|INTERCLOUD SYSTEMS, INC. COMMO|2.45
20150304|45857P509|IHG|62|INTERCONTINENTAL HOTELS GROUP |41.26
20150304|45866J106|ICOR|621|INTERCORE, INC. COMMON|3.45
20150304|458738101|ILIU|1176|INTERLEUKIN GENETICS INC|0.14
20150304|45882D109|IMI|2415|INTERMOLECULAR INC COM STK (DE|1.70
20150304|459044103|IBOC|28|INTL BANCSHARES CORP (TX)|25.02
20150304|459348108|ICAGY|71|INTERNATIONAL CONS AIRLS GRP|42.73
20150304|459506101|IFF|493|INTL FLAVORS & FRAGRANCES|121.69
20150304|45972C102|INIS|1360|INTERNATIONAL ISOTOPES INC|0.06
20150304|459902102|IGT|1279|INTL GAME TECHNOLOGY|17.99
20150304|460321201|ISH|44|INTL SHIPHOLDING CORP|14.06
20150304|460321508|ISHPRB|100|INTERNATIONAL SHIPHOLDING CORP|100.25
20150304|460335201|ISCA|100|INTL SPEEDWAY CORP CL-A|31.54
20150304|46059T109|IIJI|5|INTERNET INITIATIVE JPN INC AD|10.31
20150304|46069S109|ISIL|609|INTERSIL CORP CL-A|15.64
20150304|460690100|IPG|5554|INTERPUBLIC GROUP COS INC|22.45
20150304|46071F103|XENT|12|INTERSECT ENT INC COM|25.88
20150304|460951106|IOC|346|INTEROIL CORP (F)|46.79
20150304|460981301|INTX|2|INTERSECTIONS INC|3.75
20150304|46113M108|IILG|6|INTERVAL LEISURE GROUP INC (DE|26.33
20150304|461130106|IKTSY|549|Intertek Group Plc Unsponsored|38.63
20150304|46116X101|ITCI|300|INTRA-CELLULAR THERAPIES INC. |25.73
20150304|46118H104|IL|225|INTRALINKS HOLDINGS INC COM ST|10.41
20150304|46120E602|ISRG|7|INTUITIVE SURGICAL INC|509.07
20150304|46121E205|INTZ|36|INTRUSION INC NEW|2.10
20150304|46121H109|IIN|7|INTRICON CORPORATON|7.67
20150304|461212102|SNAK|426|INVENTURE FOODS INC COM STK (D|10.52
20150304|46122T102|XON|28|INTREXON CORP COM STK (VA)|48.15
20150304|46123D205|INVN|40|INVENSENSE INC COM|16.87
20150304|46131B100|IVR|38|INVESCO MORTGAGE CAPITAL INC C|16.00
20150304|46131B407|IVRPRB|330|INVESCO MORTGAGE CAPITAL INC. |24.36
20150304|46131H107|VVR|12954|INVESCO SR INCOME TR COM BEN I|4.72
20150304|46131J103|VKQ|109|INVESCO MUNICIPAL TRUST COM SH|12.70
20150304|46131M106|VGM|101|INVESCO TR INVT GRADE MUNS COM|13.36
20150304|46131T101|VTN|83|INVESCO TR INVT GRADE NEW YORK|13.73
20150304|46132C107|VMO|353|INVESCO MUNI OPP TR COM SHS BE|12.92
20150304|46132E103|VKI|5884|INVESCO ADVANTAGE MUN INC TR I|11.70
20150304|46132H106|VCV|3577|INVESCO CALIFORNIA VAL MUNI IN|13.12
20150304|46132K109|VPV|557|INVESCO PENNSYLVANIA VALUE MUN|13.37
20150304|46132L107|VBF|377|INVESCO BD FD|18.73
20150304|46132P108|IIM|5582|INVESCO VALUE MUNI INCM TR COM|16.08
20150304|46132R104|VTA|1223|INVESCO DYNAMIC CREDIT OPPORTU|12.03
20150304|46132X101|OIA|548|INVESCO MUNI INCM OPPORT TRUST|6.93
20150304|46133G107|IQI|307|INVESCO QUALITY MUNI INCM TR C|12.51
20150304|46134L105|ISTR|100|INVESTAR HLDG CORP COM STK (LA|15.10
20150304|461730103|IRET|1550|INVESTORS REAL ESTATE TR SBI|7.66
20150304|461804106|ITIC|1|INVESTORS TITLE CO|74.35
20150304|46183W101|INVU|1712|INVESTVIEW INC COM STK (NV)|0.99
20150304|46185L103|NVTA|1247|INVITAE CORP COM|20.21
20150304|46186M100|NVIV|109797|INVIVO THERAPEUTICS HOLDINGS C|3.04
20150304|462044108|IO|10376|ION GEOPHYSICAL CORPORATION|2.25
20150304|46261V108|IPAS|6717|IPASS INC|1.06
20150304|46267Q202|IREBY|20438|GOVERNOR-BK OF IRELND ADS NEW |15.01
20150304|46267T206|IRLD|2999|Ireland Inc. New Common Stock |0.34
20150304|462684101|IRIX|144|IRIDEX CORP|10.45
20150304|46269C102|IRDM|3400|IRIDIUM COMM INC COM STK (NY) |9.44
20150304|46269C128|C128PS|37505|IRIDIUM COMMUNICATIONS INC WTS|0.04
20150304|46284V101|IRM|1160|IRON MOUNTAIN INC COM STK NEW |37.39
20150304|46333X108|IRWD|2220|IRONWOOD PHARMACEUTICALS INC C|15.58
20150304|46428Q109|SLV|162379|ISHARES SILVER TRUST|15.57
20150304|464285105|IAU|958|ISHARES GOLD TRUST|11.64
20150304|464286103|EWA|16074|ISHARES MSCI AUSTRALIA ETF|23.71
20150304|464286145|FM|1953|ISHARES INC MSCI FRONTIER 100 |30.78
20150304|464286178|GHYG|1712|ISHARES GLOBAL HIGH YIELD CORP|51.08
20150304|464286251|CEMB|25463|ISHARES EMERGING MARKETS CORP |49.69
20150304|464286301|EWK|1500|ISHARES MSCI BELGIUM CAPPED ET|17.29
20150304|464286319|DVYE|3821|ISHARES EMERGING MARKETS DIVID|42.98
20150304|464286335|RING|7502|ISHARES INC MSCI GLOBAL GOLD M|8.37
20150304|464286343|FILL|6438|ISHARES INC MSCI GLOBAL ENERGY|21.45
20150304|464286368|PICK|1765|ISHARES INC MSCI GLOBAL SELECT|15.80
20150304|464286376|EMEY|130|ISHARES MSCI EMERGING MKTS ENE|28.67
20150304|464286384|EEME|359|ISHARES MSCI EMERGING MARKETS |44.46
20150304|464286392|URTH|110|ISHARES MSCI WORLD ETF|74.30
20150304|464286426|EEMA|9483|ISHARES MSCI EMERGING MARKETS |60.72
20150304|464286459|EVAL|612|ISHARES MSCI EMERGING MARKETS |43.99
20150304|464286467|EGRW|203|ISHARES MSCI EMERGING MARKETS |54.47
20150304|464286475|EEMS|352|ISHARES MSCI EMERGING MKTS SMA|47.03
20150304|464286509|EWC|8621|ISHARES MSCI CANADA ETF|27.87
20150304|464286517|LEMB|9769|ISHARES INC EMERGING MKTS LOCA|44.64
20150304|464286525|ACWV|70103|ISHARES MSCI ALL COUNTRY WORLD|71.74
20150304|464286533|EEMV|127527|ISHARES MSCI EMERGING MKTS MIN|58.36
20150304|464286566|ESR|42661|ISHARES MSCI EMERGING MARKETS |17.85
20150304|464286632|EIS|96|ISHARES INC MCSI ISRAEL CAPPED|48.19
20150304|464286640|ECH|13931|ISHARES INC MCSI CHILE CAPPED |41.01
20150304|464286657|BKF|75|ISHARES INC MCSI BRIC INDEX FD|36.68
20150304|464286673|EWS|1870|ISHARES INC|12.79
20150304|464286707|EWQ|16693|ISHARES MSCI FRANCE ETF|26.26
20150304|464286731|EWT|2715|ISHARES INC MSCI TAIWAN ETF|15.94
20150304|464286756|EWD|42720|ISHARES MSCI SWEDEN ETF|34.53
20150304|464286764|EWP|53|ISHARES MSCI SPAIN CAPPED ETF |34.64
20150304|464286772|EWY|143|ISHARES INC MSCI SOUTH KOREA C|57.24
20150304|464286780|EZA|94|ISHARES MSCI SOUTH AFRICA ETF |67.29
20150304|464286806|EWG|12987|ISHARES MSCI GERMANY ETF|29.49
20150304|464286814|EWN|15324|ISHARES MSCI NETHERLNDS ETF|25.61
20150304|464286822|EWW|3611|ISHARES MSCI MEXICO CAPPED INV|59.11
20150304|464286830|EWM|20990|ISHS MSCI MALAYSIA ETF|13.40
20150304|464286848|EWJ|14656|ISHARES MSCI JAPAN ETF|12.32
20150304|464286855|EWI|100|ISHARES MSCI ITALY CAPPED ETF |14.72
20150304|464287119|JKE|933|ISHARE MORNINGSTAR LARGE GROWT|120.57
20150304|464287127|JKD|4876|ISHARES TR|124.40
20150304|464287150|ITOT|7037|ISHARES CORE S&P TOTAL U.S. ST|96.49
20150304|464287168|DVY|3391|ISHARES TR|79.03
20150304|464287176|TIP|1726|ISHARES TR TIPS BD ETF|113.37
20150304|464287184|FXI|527987|ISHARES TR|42.70
20150304|464287192|IYT|12675|ISHARES TR TRANSN AVERAGE ETF |162.86
20150304|464287226|AGG|5652|ISHARES CORE U.S. AGGREGATE BO|110.31
20150304|464287234|EEM|509024|ISHARES MSCI EMERGING MARKETS |40.35
20150304|464287242|LQD|5119|ISHARES IBOXX $ INVESTMENT GRA|120.35
20150304|464287275|IXP|6510|ISHARES GLOBAL TELECOM ETF|63.37
20150304|464287291|IXN|68|ISHARES GLOBAL INFORMATION TEC|99.18
20150304|464287309|IVW|36974|ISHARES S&P 500 GROWTH ETF|116.62
20150304|464287325|IXJ|41143|ISHARES GLOBAL HEALTHCARE ETF |106.57
20150304|464287333|IXG|265|ISHARES GLOBAL FIN'L ETF|57.01
20150304|464287341|IXC|22719|ISHARES TR GLOBAL ENERGY ETF|36.84
20150304|464287374|IGE|273|ISHARES TR NORTH AMERN NAT RES|38.52
20150304|464287382|ITF|1167|ISHARES TOPIX/150 ETF|52.77
20150304|464287390|ILF|645|ISHARES LATIN AMERICA 40 ETF|31.03
20150304|464287408|IVE|3707|ISHARES S&P 500 VALUE ETF|94.53
20150304|464287432|TLT|5614|ISHARES BARCLAYS 20+ YEAR TREA|126.41
20150304|464287457|SHY|166|ISHARES BARCLAYS 1-3 YEAR TREA|84.58
20150304|464287465|EFA|103575|ISHARES TR MSCI EAFE ETF|64.80
20150304|464287473|IWS|38853|ISHARES RUSSELL MIDCAP VALUE E|75.68
20150304|464287481|IWP|41495|ISHARES RUSSELL MID-CAP GROWTH|98.39
20150304|464287499|IWR|11283|ISHARES RUSSELL MID-CAP ETF|173.88
20150304|464287507|IJH|30913|ISHARES CORE S&P MID-CAP ETF|150.86
20150304|464287523|SOXX|17070|ISHARES PHLX SEMICONDUCTOR ETF|97.68
20150304|464287531|IGN|819|ISHARES TR NORTH AMERN TECH-MU|38.77
20150304|464287556|IBB|106494|ISHARES NASDAQ BIOTECHNOLOGY E|337.92
20150304|464287564|ICF|8|ISHARES TR|100.20
20150304|464287572|IOO|89089|ISHARES TR GLOBAL 100 ETF|78.57
20150304|464287580|IYC|6708|ISHARES TR|145.73
20150304|464287598|IWD|51660|ISHARES RUSSELL 1000 VAL ETF|105.04
20150304|464287614|IWF|86725|ISHARES RUSSELL 1000 GR ETF|100.84
20150304|464287622|IWB|111|ISHARES RUSSELL 1000 INDEX ETF|118.18
20150304|464287630|IWN|1534|ISHARES RUSSELL2000 VAL ETF|102.09
20150304|464287648|IWO|116|ISHARES RUSSELL 2000 GWT ETF|149.42
20150304|464287655|IWM|752884|ISHARES RUSSELL 2000 ETF|122.75
20150304|464287663|IUSV|138|ISHARES CORE U.S. VALUE ETF|137.21
20150304|464287689|IWV|265|ISHARES RUSSELL 3000 ETF|126.03
20150304|464287713|IYZ|21066|ISHARES DJ US TELECOM ETF|30.91
20150304|464287721|IYW|6213|ISHARES DJ US TECH ETF|108.90
20150304|464287739|IYR|24939|ISHARES TR|79.19
20150304|464287754|IYJ|17970|ISHARES TR|110.34
20150304|464287788|IYF|53|ISHARES TR|90.15
20150304|464287796|IYE|221459|ISHARES TR|44.52
20150304|464287804|IJR|131682|ISHARES CORE S&P SM CAP ETF|116.77
20150304|464287812|IYK|528|ISHARES TR|107.78
20150304|464287838|IYM|85|ISHARES TR|86.14
20150304|464287846|IYY|100|ISHARES TR|106.65
20150304|464287861|IEV|74850|ISHARES TR EUROPE ETF|44.97
20150304|464287879|IJS|7173|ISHARES S&P SMALLCAP 600 VALUE|118.47
20150304|464287887|IJT|5119|ISHARES S&P SMALL CAP 600 GROW|127.76
20150304|464288109|JKF|35862|ISHARES MORNINGSTAR LARGE VALU|85.86
20150304|464288117|IGOV|12874|ISHARES 1-3 INTERNATIONAL TREA|92.80
20150304|464288125|ISHG|1876|ISHARES INTL TREASURY BOND ETF|80.26
20150304|464288158|SUB|1609|ISHARES TR SHORT TERM NATL MUN|105.84
20150304|464288166|AGZ|36916|ISHARES AGENCY BOND ETF|113.60
20150304|464288208|JKG|1774|ISHARES MORNINGSTAR MID CAP ET|153.84
20150304|464288224|ICLN|2771|ISHARES|11.20
20150304|464288257|ACWI|18430|ISHARES MSCI ACWI ETF|60.83
20150304|464288265|TOK|1435|ISHARES MSCI KOKUSAI ETF|56.10
20150304|464288273|SCZ|68377|ISHARES TR MSCI EAFE SMALL CAP|49.87
20150304|464288281|EMB|512|ISHARES TR|111.92
20150304|464288307|JKH|2137|ISHARE MORNINGSTAR MID CAP GRO|165.49
20150304|464288323|NYF|460|ISHARES AMT-FREE MUNI BOND ETF|111.48
20150304|464288356|CMF|358|ISHARES TR CA AMT FREE MUNI BD|117.38
20150304|464288406|JKI|777|ISHARES MORNINGSTAR MID CAP VA|127.14
20150304|464288414|MUB|66|ISHARES NATL AMT-FREE MUNI BON|109.79
20150304|464288448|IDV|298621|ISHARES TR|35.26
20150304|464288455|IFNA|420|ISHARES NORTH AMERICA REAL EST|58.70
20150304|464288471|IFEU|8373|ISHARES EUROPE DEVELOPED REAL |40.72
20150304|464288489|IFGL|47|ISHARES INTERNATIONAL DEVELOPE|32.02
20150304|464288497|IEUS|377|ISHARES MSCI EUROPE SMALL-CAP |44.76
20150304|464288513|HYG|7832|ISHARES TR|91.20
20150304|464288539|REM|5166|ISHARES TR|11.85
20150304|464288562|REZ|451|ISHARES TR|61.39
20150304|464288570|DSI|18843|ISHARES MSCI KLD 400 SOCIAL ET|78.47
20150304|464288596|GBF|50044|ISHARES TR|114.20
20150304|464288612|GVI|66215|ISHARES TR|111.01
20150304|464288620|CRED|4204|ISHARES CORE U.S. CREDIT BOND |112.16
20150304|464288638|CIU|2743|ISHARES TR|109.94
20150304|464288646|CSJ|13|ISHARES BARCLAYS 1-3 YR CD BD |105.20
20150304|464288653|TLH|11|ISHARES BARCLAYS 10-20 YR TREA|135.87
20150304|464288679|SHV|21|ISHARES TR|110.26
20150304|464288687|PFF|271476|ISHARES S&P U.S. PREFERRED STK|40.03
20150304|464288711|JXI|31323|ISHARES TR GLOBAL UTILS ETF|47.13
20150304|464288729|EXI|1003|ISHARES GLOBAL INDUSTRIALS ETF|73.20
20150304|464288737|KXI|4201|ISHARES TR GLOBAL CONSUMER STA|94.12
20150304|464288745|RXI|25585|ISHARES TR|91.26
20150304|464288752|ITB|564|ISHARES TR|27.23
20150304|464288760|ITA|24235|ISHARES TR|123.90
20150304|464288778|IAT|1792|ISHARES TR|34.82
20150304|464288794|IAI|136|ISHARES TR|42.43
20150304|464288802|KLD|3693|ISHARES MSCI USA ESG SELECT SO|87.35
20150304|464288810|IHI|3136|ISHARES TR DOW JONES US MEDICA|118.81
20150304|464288828|IHF|1936|ISHARES TR|126.92
20150304|464288836|IHE|35578|ISHARES TR|168.66
20150304|464288844|IEZ|1680|ISHARES TR|48.80
20150304|464288851|IEO|1053|ISHARES TR|74.28
20150304|464288869|IWC|1902|RUSSELL MICRO CAP ETF|78.12
20150304|464288877|EFV|21371|MSCI EAFE VALUE ETF|54.02
20150304|464288885|EFG|100|MSCI EAFE GROWTH ETF|70.27
20150304|464289123|ENZL|67|ISHARES TR MSCI NEW ZEALAND CA|41.05
20150304|464289180|EUFN|13490|ISHARES MSCI EUROPE FINANCIALS|22.80
20150304|464289271|IBMF|13277|ISHARES IBONDS SEP 2017 AMT-FR|55.09
20150304|464289313|IBME|1936|ISHARES IBONDS SEP 2016 AMT-FR|53.27
20150304|464289420|IWX|1361|ISHARES TR RUSSELL 200 VALUE E|44.24
20150304|464289438|IWY|8795|ISHARES TR RUSSELL 200 GROWTH |53.13
20150304|464289446|IWL|189|ISHARES TR RUSSELL 200 ETF|47.92
20150304|464289479|ILTB|4685|ISHARES CORE LONG-TERM USD BON|63.81
20150304|464289511|CLY|13807|ISHARES TR 10+ YR CR BD ETF|61.85
20150304|464289842|EPU|8673|ISHARES MSCI ALL PERU CAPPED E|29.76
20150304|464289867|AOR|95513|ISHARES TR CORE GROWTH ALLOCAT|40.99
20150304|464289875|AOM|4161|ISHARES TR CORE MODERATE ALLOC|35.62
20150304|464289883|AOK|18869|ISHARES TR CORE CONSERVATIVE A|32.82
20150304|46429B226|ENGN|549|ISHARES TR|50.96
20150304|46429B259|MONY|394|ISHARES TR|54.73
20150304|46429B267|GOVT|69742|ISHARES CORE U.S. TREASURY BON|25.24
20150304|46429B309|EIDO|16498|ISHARES TR MSCI INDONESIA ETF |27.72
20150304|46429B333|GNMA|252|ISHARES CORE GNMA BOND ETF|50.27
20150304|46429B366|CMBS|1026|ISHARES CMBS ETF|51.76
20150304|46429B416|EWUS|62|ISHARES MSCI UNITED KINGDOM SM|39.89
20150304|46429B432|EWSS|254|ISHARES MSCI SINGAPORE SMALL C|25.18
20150304|46429B457|EWHS|375|ISHARES MSCI HONG KONG SMALL C|27.28
20150304|46429B499|ENOR|4710|ISHARES MSCI NORWAY CAPPED INV|23.85
20150304|46429B507|EIRL|2937|ISHARES TR MSCI IRELAND CAPPED|37.86
20150304|46429B515|EFNL|382|ISHARES MSCI FINLAND CAPPED IN|34.43
20150304|46429B564|IBMH|52693|ISHARES IBONDS SEP 2019 AMT-FR|25.43
20150304|46429B580|IBMG|13259|ISHARES IBONDS SEP 2018 AMT-FR|25.44
20150304|46429B598|INDA|54846|ISHARES MSCI INDIA INDEX FUND |33.61
20150304|46429B614|SMIN|150498|ISHARES MSCI INDIA SMALL CAP I|37.27
20150304|46429B671|MCHI|73755|ISHARES MSCI CHINA ETF|52.00
20150304|46429B689|EFAV|219973|ISHARES TR MSCI EAFE MINIMUM V|66.20
20150304|46429B697|USMV|46445|ISHARES TR MSCI USA MINIMUM VO|41.73
20150304|46429B747|STIP|247|ISHARES BARCLAYS 0-5 YEAR TIPS|99.52
20150304|46431W101|IELG|289|ISHARES ENHANCED U.S. LARGE CA|32.62
20150304|46431W200|IESM|738|ISHARES ENHANCED U.S. SMALL CA|32.35
20150304|46431W309|IEIS|2880|ISHARES ENHANCED INTERNATIONAL|23.23
20150304|46431W408|IEIL|6985|ISHARES ENHANCED INTERNATIONAL|24.17
20150304|46431W507|NEAR|40796|ISHARES SHORT MATURITY BOND ET|50.10
20150304|46431W606|HYGH|42182|ISHARES U S ETF TR INT RATE HE|94.75
20150304|46431W846|INC|8118|ISHARES U S ETF TRFXD INCOME B|100.00
20150304|46432FAG2|IBCC|342|ISHARES IBONDS MAR 2018 CORP E|99.32
20150304|46432FAK3|IBCD|1482|ISHAERS IBONDS MAR 2020 CORP E|98.79
20150304|46432FAN7|IBCE|322|ISHARES IBONDS MAR 2023 CORP E|97.96
20150304|46432FAT4|IBDA|2742|ISHARES IBONDS MAR 2016 CORPOR|100.78
20150304|46432FAW7|IBDB|575|ISHARES IBONDS MAR 2018 CORPOR|103.24
20150304|46432FAZ0|IBDD|1406|ISHAERS IBONDS MAR 2023 CORPOR|105.92
20150304|46432FBC0|IBDC|523|ISHARES IBONDS MAR 2020 CORPOR|105.10
20150304|46432F107|QLTB|10258|ISHARES BAA|53.20
20150304|46432F339|QUAL|16959|ISHARES TR MSCI USA QUALITY FA|64.98
20150304|46432F370|SIZE|1046|ISHARES MSCI USA SIZE FACTOR E|67.34
20150304|46432F388|VLUE|570|ISHARES MSCI USA VALUE FACTOR |66.94
20150304|46432F396|MTUM|13817|ISHARES MSCI USA MOMENTUM FACT|71.30
20150304|46432F404|QLTC|135|ISHARES B|49.66
20150304|46432F834|IXUS|19755|ISHARES TR|55.92
20150304|46432F842|IEFA|38092|ISHARES TR|59.04
20150304|46432F859|ISTB|743|ISHARES CORE SHORT-TERM USD BD|100.28
20150304|46432F875|IYLD|998|ISHARES MORNINGSTAR MULTI- ASS|25.99
20150304|464330109|ISIS|306299|ISIS PHARMACEUTICALS|68.66
20150304|46434G103|IEMG|1723|ISHARES INC|48.64
20150304|46434G202|ICOL|254|ISHARES INC MSCI COLOMBIA CAPP|15.74
20150304|46434G509|HEEM|4286|ISHARES CURRENCY HEDGED MSCI E|24.35
20150304|46434G608|EMHZ|1390|ISHARES INC MSCI EMERGING MARK|22.99
20150304|46434G806|ERUS|1765|ISHARES MSCI RUSSIA CAPPED ETF|13.74
20150304|46434VAA8|IBDH|2044|ISHARES IBONDS DEC 2018 CORPOR|100.24
20150304|46434VAJ9|IBDF|173|ISHARES IBONDS DEC 2016 CORPOR|100.04
20150304|46434VAQ3|IBDL|147|ISHARES TR IBONDS DEC 2020 COR|101.29
20150304|46434V100|SLQD|2250|ISHARES 0-5 YEAR INVESTMENT GR|50.50
20150304|46434V407|SHYG|2981|ISHARES 0-5 YEAR HIGH YIELD CO|49.12
20150304|46434V449|IMTM|2677|ISHARES TRMSCI INTL DEVELOPED |27.09
20150304|46434V456|IQLT|100|ISHARES TRMSCI INTL DEVELOPED |27.50
20150304|46434V464|CRBN|150|ISHARES TR MSCI ACWI LOW CARBO|98.55
20150304|46434V548|EWU|1169|ISHS MSCI UTD KINGDOM ETF|18.95
20150304|46434V571|IBMI|22822|ISHARES TR IBONDS SEP 2020 AMT|25.40
20150304|46434V613|IUSB|1935|ISHARES CORE TOTAL USD BOND MA|101.61
20150304|46434V621|DGRO|896|ISHARES CORE DIVIDEND GROWTH E|26.88
20150304|46434V639|HEZU|4247|ISHARES CURRENCY HEDGED MSCI E|28.07
20150304|46434V647|REET|19978|ISHARES GLOBAL REIT ETF|27.07
20150304|46434V696|IPAC|2566|ISHARES TR ISHARES CORE MSCI P|50.97
20150304|46434V704|HEWG|260894|ISHARES CURRENCY HEDGED MSCI G|27.20
20150304|46434V720|EUMV|400|ISHARES TR ISHARES MSCI EUROPE|24.29
20150304|46434V738|IEUR|4835|ISHARES TR ISHARES CORE MSCI E|46.26
20150304|46434V746|AXJV|30|ISHARES TR ISHARES MSCI ASIA E|52.20
20150304|46434V779|QAT|844|ISHARES TR ISHARES MSCI QATAR |23.96
20150304|46434V787|BYLD|3259|ISHARES TR YIELD OPTIMIZED BD |25.32
20150304|46434V803|HEFA|644228|ISHARES CURRENCY HEDGED MSCI E|27.49
20150304|46434V886|HEWJ|305|ISHARES CURRENCY HEDGED MSCI J|29.65
20150304|464592104|ISLE|2187|ISLE OF CAPRI CASINOS INC|12.68
20150304|46489V104|ISR|1950|ISORAY INC|1.50
20150304|465074409|ISDAY|1|Israel Discount Bank Ltd Unspo|16.18
20150304|46520M204|ISDR|47|ISSUER DIRECT CORPORATION COMM|11.73
20150304|465272201|ITALY|538|ITALCEMENTI FABRICHE SPA ADR|7.43
20150304|465353100|TALK|595132|ITALK INC. COMMON STOCK|.
20150304|465562106|ITUB|6161|ITAU UNIBANCO BANCO HLDGS S.A.|12.53
20150304|465685105|ITC|1152|ITC HOLDINGS CORP|38.16
20150304|465717106|ITOCY|18405|ITOCHU CORP-ADR-|22.58
20150304|465741106|ITRI|2196|ITRON INC|36.66
20150304|465790509|IVANF|498|IVANHOE ENERGY INC COM SHS|0.25
20150304|465893105|IVH|1073|IVY HIGH INCOME OPPORTUNITIES |16.41
20150304|466032109|JJSF|43|J & J SNACK FOODS CORP|101.42
20150304|46612J507|JDSU|1704|JDS UNIPHASE CANADA LTD COMMON|13.51
20150304|466140100|JGCCY|13258|J G C Corp (F) Unsponsored ADR|40.88
20150304|466249208|JSAIY|6956|J SAINSBURY PLC SPNS ADR NEW (|16.83
20150304|46625H365|AMJ|346|JPMORGAN CHASE & CO ALERIAN ML|44.45
20150304|466313103|JBL|41|JABIL CIRCUIT INC|22.00
20150304|46632X106|JSCPY|25|JSR CORPORATION UNSPONSORED AD|18.15
20150304|46637G124|JPMPRA|2556|J P MORGAN CHASE & CO DEPOSITA|24.30
20150304|46641Q100|JPGE|307|JPMXF DIVERSIFIED RETURN GLOBA|51.30
20150304|46641Q209|JPIN|8567|JP MORGAN DIVERSIFIED RETURN I|52.27
20150304|46641Q308|JPEM|50|JP MORGAN DIVERSIFIED RETURN|52.70
20150304|46643C109|JPEP|273|JP ENG PARTNERS LP UIT REPSTG |15.15
20150304|469814107|JEC|3622|JACOBS ENGINEERING GROUP INC|43.99
20150304|470299108|BOTJ|163|BANK OF THE JAMES FINL GROUP I|11.00
20150304|470751108|JAMN|4882|JAMMIN JAVA CORP COM STK (NV) |0.16
20150304|47102X105|JNS|17|JANUS CAPITAL GROUP INC.|16.46
20150304|471038109|JAPSY|9359|JAPAN AIRLINES LTD UNSPONSORED|15.32
20150304|471095208|JNRFY|41|JAPAN RETAIL FD INVT CORP SPON|21.16
20150304|471109108|JAH|1356|JARDEN CORPORATION|52.65
20150304|471115402|JMHLY|3981|JARDINE MATHESON HLDGS LTD ADR|65.99
20150304|471122200|JSHLY|551|JARDINE STRATEGIC HLDGS LTD BE|17.92
20150304|47215P106|JD|241|JD COM INC SPON ADS REPSTG COM|27.53
20150304|476493101|JRONY|13|Jeronimo Martins SGPS SA Unspo|23.78
20150304|47713E108|JETMF|432|JET METAL CORP (CANADA)|0.11
20150304|477143101|JBLU|2689|JETBLUE AIRWAYS CORPORATION|17.88
20150304|477177109|JTPY|1166|JETPAY CORPORATION COM STK|2.77
20150304|47737M102|JIXAY|6|JIANGXI COPPER CO LTD SPONS AD|67.57
20150304|477374102|DATE|1486|JIAYUAN COM INTL LTD SPON ADR |5.19
20150304|47759T100|JKS|7394|JINKOSOLAR HOLDING CO., LTD AD|22.10
20150304|47760A108|JIVE|531|JIVE SOFTWARE INC COM STK|5.08
20150304|47777N101|JOEZ|7152|JOE'S JEANS INC COM|0.18
20150304|47777W101|JOEY|723|JOEY NEW YORK, INC. COMMON STO|0.15
20150304|478160104|JNJ|2086|JOHNSON AND JOHNSON|102.34
20150304|478366107|JCI|1117|JOHNSON CONTROLS INC|51.45
20150304|479167108|JOUT|1|JOHNSON OUTDOORS INC CL-A|33.22
20150304|47973J102|JYNT|37|THE JOINT CORP COMMON STOCK|8.66
20150304|479830101|JBFCY|157|JOLLIBEE FOODS CORPORATION UNS|19.88
20150304|48019R108|JONE|51|JONES ENERGY, INC. CL A COM|8.64
20150304|48023P106|JSDA|220|JONES SODA CO|0.41
20150304|480466101|JNES|100|JONESTOWN BK & TR (PA)|25.25
20150304|481165108|JOY|732|JOY GLOBAL INC|42.97
20150304|48123V102|JCOM|45|J2 GLOBAL INC|68.35
20150304|48124H102|JTEKY|217|JTEKT Corporation Unsponsored |46.16
20150304|481246700|JPMPRE|2119|JPMORGAN CHASE & CO DEP SHS RE|25.55
20150304|48125E207|JPMPRCCL|2773|JPMORGAN CHASE CAPITAL XXIX 6.|25.38
20150304|48126E750|JPMPRD|1250|JPMORGAN CHASE BK NA LONDON BC|24.35
20150304|48126T104|JFC|246|JPMORGAN CHINA REGION FD INC C|17.36
20150304|48127A161|JPMPRB|586|JP MORGAN CHASE & CO DEP SHS R|26.73
20150304|48203R104|JNPR|1614|JUNIPER NETWORKS INC|23.88
20150304|48205A109|JUNO|8856|JUNO THERAPEUTICS INC COMMON S|48.06
20150304|48213W101|JE|6766|JUST ENERGY GROUP, INC. ORDINA|5.03
20150304|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|8.76
20150304|48238M203|KATX|6948|KAT EXPLORATION INC. COMMON ST|0.03
20150304|48238T109|KAR|915|KAR AUCTION SVCS INC (DE)|36.94
20150304|48241F104|KBCSY|1378|KBC Group NV Unsponsored ADR (|30.12
20150304|48242W106|KBR|686|KBR INC COM|15.59
20150304|48248A405|KFH|3899|KKR FINL HLDGS LLC SR NT|27.86
20150304|48248A504|KFI|3617|KKR FINL HLDGS LLC 7.500% SR N|28.05
20150304|48248A603|KFNPR|1770|KKR FINANCIAL HOLDINGS LLC PFD|26.91
20150304|48248M102|KKR|644|KKR& CO L.P. COMMON UNITS RPST|23.47
20150304|482480100|KLAC|551|KLA-TENCOR CORP|63.90
20150304|482539103|KLXI|143|KLX INC COM|40.92
20150304|482564101|KMG|608|K M G CHEMICALS INC|21.81
20150304|48265W108|KPLUY|1100|K PLUS S AG SPON ADR (GERMANY |15.90
20150304|48268K101|KT|10|KT CORP ADS (EACH REP 1/2 OF A|13.90
20150304|48273J107|KTWO|713|K2M GROUP HLDGS INC COM STK|20.15
20150304|482774106|KWHAY|1003|K WAH INTL HLDGS LTD SPONS ADR|5.12
20150304|483007704|KALU|428|KAISER ALUMINUM CORP NEW|75.99
20150304|483111209|KAJMY|171|KAJIMA CORP ADR|46.66
20150304|48343P109|KALO|8702|KALLO INC COM STK (NV)|0.07
20150304|483548103|KAMN|1914|KAMAN CORP CL-A|41.97
20150304|483709101|KNDI|11020|KANDI TECHNOLGIES,GROUP COMMON|13.54
20150304|484602305|KAEPY|362|Kansai Electric Power Inc Unsp|4.40
20150304|484836101|KCLI|886|KANSAS CITY LIFE INS CO|46.48
20150304|485170302|KSU|1042|KANSAS CITY SOUTHERN|115.82
20150304|485537302|KCRPY|44|KAO CORP SPONS ADR|44.69
20150304|485663108|KRMEF|5000|KARMIN EXPLORATION INC|0.27
20150304|48576U106|KPTI|1031|KARYOPHARM THERAPEUTICS INC|27.09
20150304|485785109|KPCPY|314010|KASIKORNBANK PUB CO LTD UNSPON|27.58
20150304|48583T100|BVIG|52834|KAT GOLD HOLDINGS CORP. COMMON|.
20150304|486359201|KWHIY|4383|KAWASAKI HEAVY INDS LTD ADR|19.27
20150304|486364102|KAIKY|1254|Kawasaki Kisen Kaisha Ltd Unsp|9.06
20150304|48660Q102|KED|203|KAYNE ANDERSON DEVELOPMENT COM|32.82
20150304|486606106|KYN|398|KAYNE ANDERSON MLP INVESTMENT |35.93
20150304|48666K109|KBH|886|KB HOME|13.52
20150304|48667L106|KDDIY|6207|KDDI Corporation Unsponsored A|17.14
20150304|48667Y108|BMMCF|161152|KBRIDGE ENERGY CORP. ORDINARY |0.06
20150304|487836108|K|1008|KELLOGG CO|64.76
20150304|488152208|KELYA|50|KELLY SERVICES INC CL-A|18.00
20150304|488360207|KEM|599|KEMET CORP NEW COM STK (DE)|4.58
20150304|488401100|KMPR|29|KEMPER CORP DEL COM|37.38
20150304|488401209|KMPA|233|KEMPER CORP 7.375% SUB DEB DUE|26.80
20150304|489165100|KDIAF|280|KENNADY DIAMONDS INC COM SHS (|3.13
20150304|489170100|KMT|144|KENNAMETAL INC|35.71
20150304|492051305|KPELY|4677|KEPPEL LTD SPONSORED ADR|12.97
20150304|492515101|KERX|17657|KERYX BIOPHARMACEUTICALS, INC.|13.04
20150304|492531108|KKOYY|20|Kesko OYJ Unsponsored ADR repr|19.44
20150304|492914106|KEG|19910|KEY ENERGY SERVICES INC|2.01
20150304|493143101|KTEC|100|KEY TECHNOLOGY INC|12.92
20150304|493267108|KEY|2443|KEYCORP (NEW)|14.00
20150304|493312201|KEYO|4056|KeyOn Communications Holdings,|0.12
20150304|49338L103|KEYS|98|KEYSIGHT TECHNOLOGIES INC COM |37.53
20150304|493723100|KEYW|5581|THE KEYW HOLDING CORP COM STK |8.35
20150304|493732101|KFRC|401|KFORCE INC|23.47
20150304|49374X102|DLCR|9900|KIBUSH CAPITAL CORPORATION.|0.10
20150304|49427F702|KRCPRG|176|KILROY REALTY CORPORATION PREF|26.43
20150304|494368103|KMB|6161|KIMBERLY CLARK CORP|110.26
20150304|494386204|KCDMY|1552|KIMBERLY-CLARK DE MEXICO S A B|9.75
20150304|49446R109|KIM|607|KIMCO REALTY CORPORATION|26.35
20150304|49446R745|KIMPRK|780|KIMCO REALTY CORP DEPOSITARY S|24.85
20150304|49446R778|KIMPRJ|20|KIMCO RLTY CORP DEPOSITARY SH |24.69
20150304|49446R828|KIMPRH|1063|KIMCO REALTY CORP DEP SH RPSTG|26.00
20150304|49456B101|KMI|747|KINDER MORGAN INC (DE)|41.09
20150304|494580103|KND|116187|KINDRED HEALTHCARE INC|22.09
20150304|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.41
20150304|495724403|KGFHY|33423|KINGFISHER PLC SPON ADR(NEW)|11.29
20150304|496904202|KFS|21|KINGSWAY FINANCIAL SVCS INC (N|5.73
20150304|497217109|KIORQ|3650|KIOR, INC CLASS A COM STK|.
20150304|497266106|KEX|50987|KIRBY CORPORATION|77.46
20150304|497350306|KNBWY|398|Kirin Holdings Company, Limite|13.35
20150304|497498105|KIRK|63|KIRKLANDS INC|23.03
20150304|49771A101|KISB|20|KISH BANCORP INC|40.00
20150304|497725101|KSKTF|143000|KISKA METALS CORP ORD SHS (CDA|0.05
20150304|49803L109|KITE|155|KITE PHARMA INC COM STK (DE)|61.47
20150304|49803T300|KRG|3813|KITE RLTY GROUP TR COM NEW (MD|28.49
20150304|49834M100|KLBAY|17999|KLABIN SA SPONS ADR REPRESENTI|11.42
20150304|498589100|KLMK|700|KLEVER MARKETING INC|0.06
20150304|498904200|KNL|34|KNOLL INC (NEW)|20.85
20150304|49926D109|KN|1123|KNOWLES CORP COM STK|19.15
20150304|49989A109|KHOLY|387|Koc Holdings AS Unsponsored AD|22.98
20150304|50023T104|KGTO|147500|KOGETO, INC. COMMON STOCK|0.03
20150304|500255104|KSS|42|KOHLS CORP|74.50
20150304|500458401|KMTUY|477|KOMATSU LTD ADR-NEW|21.01
20150304|50047H201|KONA|114|KONA GRILL, INC|26.02
20150304|500472303|PHG|253|KONINKLIJKE PHILIPS N V NEW YO|29.67
20150304|50048B104|KNCAY|208|KONICA MINOLTA INC UNSPONSORED|20.52
20150304|50048H101|KNYJY|5616|Kone Oyj Unsponsored ADR repre|22.81
20150304|50048T105|VOPKY|204|Koninklijke Vopak NV Rotterdam|53.79
20150304|50048Y104|KRED|10009|KONARED CORPORATION. NEW COMMO|0.10
20150304|500600101|KOPN|4165|KOPIN CORP|4.22
20150304|500631106|KEP|168759|KOREA ELEC PWR CP ADR(RP1/2SH |20.60
20150304|50075G109|KOZAY|176|KOZA ALTIN ISLEMELERI A S ADR |9.21
20150304|50075W104|KBLB|499428|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150304|50076Q106|KRFT|161|KRAFT FOODS GROUP INC COM STK |63.78
20150304|500767405|KBA|782|BOSERA MSCI CHINA A SH ETF|45.82
20150304|500767801|KEMP|4590|KRANESHARES TR FTSE EMERGING M|25.30
20150304|500773106|KRSL|347|KREISLER MANUFACTURING CORP|12.10
20150304|50105F105|KRO|1287|KRONOS WORLDWIDE INC|12.11
20150304|501173207|KUBTY|4|KUBOTA CORPORATION (ONE ADS RE|80.88
20150304|501187108|KHNGY|270|Kuehne & Nagel International A|29.27
20150304|501242101|KLIC|497|KULICKE & SOFA INDS INC|16.17
20150304|50127R103|KURRY|16|Kuraray Co Unsponsored ADR (Ja|39.16
20150304|501570105|KYTH|3027|KYTHERA BIOPHARMACEUTICALS, IN|39.69
20150304|501797104|LB|706|L BRANDS INC COM STK (DE)|91.28
20150304|50181P100|LCNB|57|LCNB CORPORATION|15.08
20150304|50183L107|LDKYQ|23590|LDK SOLAR CO LTD.|0.21
20150304|50187G104|LICT|2|LICT Corporation Common Stock |4900.00
20150304|50187J108|LEJU|41|LEJU HLDGS LTD SPON ADS|8.98
20150304|501882104|LKAI|696|LKA GOLD INCORPORATED COMMON S|0.48
20150304|501889208|LKQ|5409|LKQ CORP|24.93
20150304|501897102|LFUGY|6246|Li & Fung Ltd Unsponsored ADR |2.05
20150304|502079106|LMIA|30000|LMI AEROSPACE INC|14.31
20150304|50208A102|SCD|7142|LMP CAPITAL AND INCOME FUND IN|17.29
20150304|502117203|LRLCY|394|L'OREAL CO ADR|36.04
20150304|50212V100|LPLA|2683|LPL FINANCIAL HLDGS INC COM ST|45.31
20150304|50214A104|LRE|366|LRR ENERGY LP|8.16
20150304|502160104|LXU|2553|LSB INDUSTRIES INC|38.53
20150304|502175102|LTC|96|LTC PROPERTIES INC|44.17
20150304|502424104|LLL|226|L-3 COMMUNICATIONS HLDGS INC|128.83
20150304|502441306|LVMUY|523|LVMH MOET HENNESSY LOUIS VUITT|36.33
20150304|50248H109|LYFE|23700|LYFE COMMUNICATIONS INC COM ST|0.04
20150304|50540R409|LH|7|LABORATORY CRP AMER HLDGS(NEW)|123.86
20150304|505597104|LG|170|THE LACLEDE GROUP INC (HOLDING|51.10
20150304|505743104|LADR|45|LADDER CAPITAL CORP CL A|18.96
20150304|50575Q102|LTS|111500|LADENBURG THALMANN FINANCIAL|3.84
20150304|50575Q201|LTSPRA|890|LADENBURG THALMANN FINL SVCS 8|24.00
20150304|511082109|LVCA|14586|Lake Victoria Mining Company, |0.06
20150304|511795106|LAKE|129|LAKELAND INDUSTRIES INC|9.74
20150304|512807108|LRCX|512|LAM RESEARCH CORP|81.79
20150304|512816109|LAMR|327|LAMAR ADVERTISING CO CL-A COM |58.88
20150304|513847103|LANC|41|LANCASTER COLONY CORP|90.63
20150304|51476K103|LDR|566|LANDAUER INC|37.25
20150304|51509F105|LE|36|LANDS END INC NEW|36.77
20150304|515098101|LSTR|73|LANDSTAR SYSTEM INC|70.33
20150304|516012101|LCI|235|LANNETT CO INC|62.27
20150304|51603M204|LAHO|4106|LANS HOLDINGS INC. COMMON STOC|0.13
20150304|516648102|LPAD|4945|LAPOLLA INDUSTRIES, INC.|0.42
20150304|516683109|LRAXF|4000|LARA EXPLORATION LTD COMMON SH|0.29
20150304|51669T101|LMRXF|6050|LARAMIDE RESOURCES LTD|0.30
20150304|516806106|LPI|32404|LAREDO PETROLEUM INC (DE)|11.84
20150304|517834107|LVS|574|LAS VEGAS SANDS CORP|57.24
20150304|51828C106|LDF|850|LATIN AMERN DISCOVERY FD INC|10.79
20150304|518414107|LTTC|9940|LATTICE INCORPORATED|0.07
20150304|518415104|LSCC|3100|LATTICE SEMICONDUCTOR CORP|6.70
20150304|518416102|RODM|2364|LATTICE STRATEGIES TR DEVELOPE|24.95
20150304|518416201|ROAM|3544|LATTICE STRATEGIES TR EMERGING|24.85
20150304|518416409|ROUS|3404|LATTICE STRATEGIES U S LARGE C|24.92
20150304|518439104|EL|422|ESTEE LAUDER CO'S INC CL-A|82.91
20150304|521050104|LAYN|5800|LAYNE CHRISTENSEN CO|6.65
20150304|522015106|LTRE|100|LEARNING TREE INTL INC|1.89
20150304|523768109|LEE|54|LEE ENTERPRISES INC|3.10
20150304|524660107|LEG|4948|LEGGETT&PLATT INC|45.75
20150304|52469B100|BWG|61|LEGG MASON BW GLOBAL INCOME OP|17.07
20150304|524707403|LGCYP|1664|LEGACY RESERVES LP CUM RED PER|21.74
20150304|524707502|LGCYO|4343|LEGACY RESERVES LP PERP PFD UN|21.95
20150304|52490C101|LOGL|28420|LEGEND OIL AND GAS, LTD COM ST|.
20150304|524901105|LM|684|LEGG MASON INC|57.92
20150304|52520X208|LEHNQ|701|LEHMAN BROS HLDGS CAP TR VI TR|0.21
20150304|526023205|LLESY|375|LEND LEASE LTD SPONS ADR|13.49
20150304|52603B107|TREE|98|LENDINGTREE INC NEW COM|52.42
20150304|526107107|LII|160|LENNOX INTL INC|107.08
20150304|526250105|LNVGY|458|LENOVO GROUP LTD SPONS ADR|30.64
20150304|526353107|LAS|7986|LENTUO INTL INC ADS REPSTG 2 O|0.55
20150304|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.74
20150304|527288104|LUK|3447|LEUCADIA NATIONAL CORP|23.99
20150304|52729N308|LVLT|1648|LEVEL 3 COMMUNICATIONS INC NEW|54.90
20150304|527901102|LVNVF|2357|LEVON RESOURCES LTD|0.33
20150304|52886N208|LXRP|290327|LEXARIA CORP. NEW COMMON STOCK|0.09
20150304|528872104|LXRX|6781|LEXICON PHARMACEUTICALS INC CO|0.98
20150304|529043101|LXP|2911|LEXINGTON REALTY TRUST COM|10.85
20150304|529771107|LXK|38|LEXMARK INTL INC CL-A|41.21
20150304|53012L108|LBMH|1316|LIBERATOR MED HLDGS INC (NY)|3.82
20150304|530158104|USA|616|LIBERTY ALL STAR EQUITY FUND|5.94
20150304|530307107|LBRDA|105|LIBERTY BROADBAND CORP COM SER|53.69
20150304|53071M880|LVNTA|189|LIBERTY INTERACTIVE CORP SER A|39.94
20150304|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.55
20150304|531172104|LPT|1082|LIBERTY PROPERTY TRUST|37.09
20150304|53121P206|LBSV|1|LIBERTY SILVER CORP NEW (NV)|0.02
20150304|531229102|LMCA|629|LIBERTY MEDIA CORP DELAWARE CL|40.29
20150304|531229300|LMCK|116|LIBERTY MEDIA CORP SER C COM S|40.01
20150304|53123T206|LBSR|222184|LIBERTY STAR URANIUM & METALS |.
20150304|53128T102|TAX|69|LIBERTY TAX INC CL A|27.55
20150304|531465102|LTRPA|3371|LIBERTY TRIPADVISOR HLDGS INC |33.97
20150304|531914109|LWAY|47|LIFEWAY FOODS INC|18.72
20150304|53215T106|LPHI|1997|LIFE PARTNERS HLDGS INC|0.22
20150304|53217R207|LTM|40|LIFE TIME FITNESS INC|58.26
20150304|53219L109|LPNT|4182|LIFEPOINT HOSPITALS INC|71.47
20150304|53220K504|LGND|44|LIGAND PHARMACEUTICALS INC COM|66.45
20150304|53220Y207|LCTC|15|LIFELOC TECHNOLOGIES, INC. COM|21.00
20150304|53222Q103|LCUT|43|LIFETIME BRANDS, INC.|15.71
20150304|53223N109|LGSXY|77|LIGHT S.A. SPONSORED ADR (BRAZ|4.81
20150304|53223Q102|LFSYY|8|Lifestyle International Holdin|46.75
20150304|53223T106|LGHT|33|LIGHTHOUSE BK SANTA CRUZ CALIF|14.95
20150304|53224G301|LSCG|1684|LIGHTING SCIENCE GROUP CORP CO|0.15
20150304|53224T204|LLTP|4379|LIGHTLAKE THERAPEUTICS COMMON |9.00
20150304|532257805|LPTH|10|LIGHTPATH TECHNOLOGIES INC|1.00
20150304|532264306|LTVL|40|LIGHTTOUCH VEIN & LASER, INC. |0.90
20150304|53227K101|LSTMF|3598|LIGHTSTREAM RESOURCES LTD. CLA|0.89
20150304|532403102|LLEX|1119|LILIS ENERGY, INC COM STK|0.96
20150304|532457108|LLY|37|ELI LILLY AND CO;COM NPV|70.37
20150304|53261M104|LLNW|160|LIMELIGHT NETWORKS, INC CMN ST|3.39
20150304|533900106|LECO|1085|LINCOLN ELECTRIC HLDGS INC|70.37
20150304|534187117|LNCWS|699|LINCOLN NATIONAL CORPORATION W|50.00
20150304|535678106|LLTC|125|LINEAR TECHNOLOGY CORP|48.20
20150304|535782106|LNCO|26095|LINNCO LLC COM SHS REPSTG LTD |10.60
20150304|535919203|LGF|238|LIONS GATE ENT CORP|32.85
20150304|536020100|LINE|183819|LINN ENERGY LLC COM UTS REP LT|11.67
20150304|53619R102|LBIO|11571|LION BIOTECHNOLOGIES, INC. COM|9.49
20150304|53632A102|LIQT|28|LIQTECH INTL INC COM STK (NV) |1.05
20150304|53632G109|LNGLY|236|LIQUEFIED NAT GAS LTD ADS SPON|10.93
20150304|53634X100|LQMT|410519|LIQUIDMETAL TECHNOLOGIES INC|0.17
20150304|53635B107|LQDT|28|LIQUIDITY SERVICES INC COM STK|9.66
20150304|53680P209|LEXGD|35462|LITHIUM EXPL GROUP INC COM STK|0.02
20150304|537008104|LFUS|336|LITTELFUSE INC|99.20
20150304|538034109|LYV|7|LIVE NATION ENTERTAINMENT, INC|26.19
20150304|538144304|LIVE|33704|LIVEDEAL, INC. COMMON STOCK|3.00
20150304|538146101|LPSN|320|LIVEPERSON INC|11.45
20150304|53838A104|LVVV|10000|LIVEWIRE ERGOGENICS, INC.|.
20150304|53838Q109|LVWD|623|LIVEWORLD INC|0.14
20150304|53931R103|JSGRY|726|LIXIL GROUP CORPORATION UNSPON|47.48
20150304|539319103|LIXT|37177|Lixte Biotechnology, Inc. Comm|0.30
20150304|539439802|LYGPRA|467|LLOYDS BANKING GROUP PLC 7.75%|25.93
20150304|539451104|LOJN|272|LO JACK CORP|2.89
20150304|53956W300|LZRFY|1657|LOCALIZA RENT A CAR SA SPONSOR|11.91
20150304|540424108|L|2600|LOEWS CORP|41.00
20150304|54142L109|LOGM|500|LOGMEIN, INC COMMON STOCK|53.43
20150304|54287V102|WFREF|526|LONG RUN EXPLORATION LTD. ORDI|0.84
20150304|54338V101|LZAGY|63|Lonza Group Ag Zuerich Unspons|12.24
20150304|543442602|LOOK|105|LOOKSMART LTD COM|0.84
20150304|546347105|LPX|49|LOUISIANA PACIFIC CORP|16.61
20150304|548661107|LOW|347|LOWES COMPANIES INC|75.01
20150304|548862101|LOXO|80|LOXO ONCOLOGY INC COM STK|13.49
20150304|549333201|LEI|200|Lucas Energy, Inc. New Common |0.21
20150304|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150304|550021109|LULU|3904|LULULEMON ATHLETICA INC COM ST|65.87
20150304|55003T107|LL|14558|LUMBER LIQUIDATORS HLDGS INC C|40.78
20150304|55027E102|LMNX|303|LUMINEX CORPORATION|15.64
20150304|550283105|LMOS|200|LUMOS NETWORKS CORP COM|17.93
20150304|550344303|LGCUF|100000|LUNA GOLD CORP. ORDINARY SHARE|0.25
20150304|550351100|LUNA|1204|LUNA INNOVATIONS INC COM STK|1.43
20150304|55037R101|LNDNY|1557|Lundin Petroleum AB Unsponsore|14.65
20150304|550372106|LUNMF|6442|LUNDIN MINING CORPORATION|4.16
20150304|55068R202|LUX|6|LUXOTTICA GROUP SPA ADS|60.27
20150304|551073208|LYSDY|16240|LYNAS CORPORATION LTD SPON ADR|0.05
20150304|552074700|WLH|19139|LYON WILLIAM HOMES, CLASS A CO|22.18
20150304|552112104|LYBC|80|LYONS BANCORP INC|44.00
20150304|55261F104|MTB|436|M AND T BANK CORP|122.73
20150304|55262C100|MBI|2420|MBIA INC|9.28
20150304|552676108|MDC|1194|M.D.C. HOLDINGS INC|26.42
20150304|552690109|MDU|42|MDU RESOURCES GROUP INC|22.01
20150304|552697104|MDCA|14|MDC PARTNERS INC CL A SUB VTG |26.30
20150304|55272X102|MFA|364|MFA FINANCIAL, INC|7.96
20150304|55272X409|MFAPRB|2232|MFA FINANCIAL, INC. PREFERRED |24.80
20150304|55273C107|MIN|3143|MFS INTERMEDIATE INC TR SBI|4.88
20150304|55274E102|MFV|700|MFS SPECIAL VALUE TRUST SBI|6.96
20150304|552768103|MGCD|81|MGC DIAGNOSTICS CORP COM STK (|7.21
20150304|55277P104|MGEE|137|MGE ENERGY INC|42.90
20150304|55278T105|MIL|35|MFC INDL LTD COM (CDA)|4.61
20150304|55279L101|MCIG|42716|MCIG, INC. (NEW) COMMON STOCK |0.12
20150304|552848103|MTG|2463|MGIC INVESTMENT CORP|9.43
20150304|552953101|MGM|1466|MGM RESORTS INTERNATIONAL COM |22.02
20150304|55305B101|MHO|497|M/I HOMES INC|21.50
20150304|55313Q108|MLHC|3146576|M LINE HLDNGS INC COM STK (NV)|.
20150304|55314D106|MLCG|694294|ML CAPITAL GROUP INC COMMON ST|.
20150304|55314U108|MMRF|4206|MMRGLOBAL, INC. COMMON STOCK|.
20150304|55315B109|MNAP|18188|MNP PETROLEUM CORPORATION COMM|0.10
20150304|55336V100|MPLX|96|MPLX LP COM UIT REPSTG LTD PAR|81.71
20150304|55345K103|MRC|308|MRC GLOBAL INC|13.30
20150304|553491101|MSADY|3013|MS&AD INSURANCE GROUP HOLDINGS|13.96
20150304|553498106|MSA|96|MSA SAFETY INC COM STK (PA)|49.71
20150304|553530106|MSM|106|MSC INDUSTRIAL DIRECT CO CL-A |73.18
20150304|55354G100|MSCI|97|MSCI INC COM STK (DE)|57.32
20150304|553777103|MTSC|13|M T S SYSTEMS CORP|72.17
20150304|55378N107|MTYFF|40|MTY FOOD GROUP INC|28.50
20150304|553879107|MVPI|4582|MV PORTFOLIOS INC. COMMON STOC|0.13
20150304|55405W104|MYRG|224|MYR GROUP INC COM STK (DE)|27.55
20150304|554051201|MYOS|201|MYOS CORPORATION COMMON STOCK |5.87
20150304|55414P108|MBVX|5053|MABVAX THERAPEUTICS HOLDINGS, |0.93
20150304|554225102|MCBC|200|MACATAWA BANK CORP|5.35
20150304|554382101|MAC|5679|MACERICH COMPANY (THE)|84.41
20150304|554489104|CLI|453|MACK-CALI REALTY CORP|19.15
20150304|55607P204|MQBKY|14151|MACQUARIE GROUP, LTD. SPONSORE|57.58
20150304|55608B105|MIC|9375|MACQUARIE INFRASTRUCTURE COMPA|78.78
20150304|556099109|MGNX|49|MACROGENICS INC|34.65
20150304|55616P104|M|380|MACY'S INC.|63.47
20150304|556231108|MDLNF|34243|MADALENA ENERGY INC COM SHS (C|0.33
20150304|557437100|MCN|4038|MADISON COVERED CALL & EQUITY |8.41
20150304|558268108|MSP|460|MADISON STRATEGIC SECTOR PREMI|12.28
20150304|55903Q104|MVG|17|MAG SILVER CORP (CANADA)|6.81
20150304|559079207|MGLN|17|MAGELLAN HEALTH INC COM STK (D|63.63
20150304|559080106|MMP|623|MAGELLAN MIDSTREAM PARTNERS,L.|81.55
20150304|559091301|MPET|2851|MAGELLAN PETROLEUM CORP|0.77
20150304|559222401|MGA|369|MAGNA INTL COM|109.70
20150304|55933J203|MX|14|MAGNACHIP SEMICONDUCTOR CORP|5.69
20150304|55939L202|MNGA|1043|MAGNEGAS CORPORATION COMMON ST|0.85
20150304|55973B102|MHR|223385|MAGNUM HUNTER RESOURCES CORP (|2.69
20150304|55973B201|MHRPRC|3576|MAGNUM HUNTER RES CORP DEL CUM|23.49
20150304|55973B300|MHRPRD|571|MAGNUM HUNTER RES CORP|39.50
20150304|56029Q200|MHNA|360|MAIDEN HLDGS NORTH AMER LTD 8.|26.21
20150304|56029Q309|MHNB|499|MAIDEN HOLDINGS NORTH AMERICA |26.80
20150304|56035L104|MAIN|7285|MAIN STREET CAPITAL CORP COM S|31.23
20150304|56035L302|MSCA|971|MAIN STR CAP CORP 6.125% SR NO|25.40
20150304|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|18.98
20150304|560814105|MLFB|8448|MAJOR LEAGUE FOOTBALL INC|0.59
20150304|560877300|MKTAY|2369|MAKITA CORP SPONS ADR|48.00
20150304|56108H105|MLYBY|391|MALAYAN BANKING BERHAD SPONS A|5.16
20150304|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|12.72
20150304|56146T103|MMMB|680|MAMAMANCINI'S HOLDINGS, INC. C|1.40
20150304|562803106|LOAN|36|MANHATTAN BRIDGE CAPITAL INC C|3.65
20150304|563122100|MHTX|1341|MANHATTAN SCIENTIFICS INC|0.11
20150304|563571108|MTW|13471|MANITOWOC COMPANY INC (THE)|22.54
20150304|56382Q102|MN|47|MANNING & NAPIER INC CLASS A|11.74
20150304|56400P201|MNKD|26648|MANNKIND CORP|6.16
20150304|56418H100|MAN|103|MANPOWER GROUP|81.14
20150304|564563104|MANT|28|MANTECH INTL CORP CL-A|33.25
20150304|56501R106|MFC|811|MANULIFE FINANCIAL CORP|17.17
20150304|565849106|MRO|466|MARATHON OIL CORP|27.74
20150304|56585W203|MARA|32528|MARATHON PATENT GROUP INC COM |7.59
20150304|566324109|MMI|62|MARCUS & MILLICHAP INC COM STK|36.75
20150304|56656T105|MRRTY|57|MARFRIG ALIMENTOS SA SPONSORED|1.61
20150304|568423107|MARPS|1979|MARINE PETE TRUST UBI|14.11
20150304|568427108|MPX|361|MARINE PRODUCTS CORP|8.15
20150304|56854Q101|MRNS|148|MARINUS PHARMACEUTICALS INC|10.72
20150304|570535104|MKL|205|MARKEL CORPORATION(HOLDING CO)|759.56
20150304|57060U100|GDX|1765|MARKET VECTORS TR GOLD MINERS |20.38
20150304|57060U159|FRAK|9884|MARKET VECTORS UNCONVENTIONAL |22.08
20150304|57060U167|IDXJ|107|MARKET VECTORS ETF TR|13.51
20150304|57060U183|BBH|671|MARKET VECTORS ETF TR BIOTECH |128.51
20150304|57060U191|OIH|417586|MARKET VECTORS ETF TR OIL SVCS|34.91
20150304|57060U217|PPH|258|MARKET VECTORS ETF TR PHARMACE|69.12
20150304|57060U225|RTH|14109|MARKET VECTORS ETF TR RETAIL E|76.65
20150304|57060U233|SMH|350650|MARKET VECTORS ETF TR|57.51
20150304|57060U324|MORT|3053|MARKET VECTORS MORTGAGE REIT I|23.93
20150304|57060U332|XMPT|1384|MARKET VECTORS MUN BD CLOSED E|26.51
20150304|57060U506|RSX|78922|MARKET VECTORS RUSSIA ETF TRUS|17.93
20150304|57060U522|EMLC|35935|MARKET VECTORS EMERGING MKTS L|20.47
20150304|57060U571|PLND|457|MARKET VECTORS-POLAND ETF|17.57
20150304|57060U597|PEK|308|MARKET VECTORS CHINAAMC A-SHAR|45.29
20150304|57060U613|BRF|626|MARKET VECTORS ETF TR BRAZIL S|17.72
20150304|57060U753|IDX|2932|MARKET VECTORS INDONESIA ETF|24.76
20150304|57060U761|VNM|19770|MARKET VECTORS - VIETNAM ETF|19.26
20150304|57060U795|HAP|20949|MARKET VECTORS NATURAL RESOURC|34.57
20150304|57060U803|SMB|19257|MARKET VECTORS SHRT MUNI INDEX|17.61
20150304|57060U829|BJK|858|MARKET VECTORS ETF TR GAMING E|38.95
20150304|57060U837|KOL|18387|MARKET VECTORS COAL ETF|14.33
20150304|57060U845|ITM|197295|MARKET VECTORS INTERMEDIATE MU|23.59
20150304|57060U878|HYD|5692|MARKET VECTORS HIGH-YLD INDEX |30.89
20150304|57060U886|MLN|6431|MARKET VECTORS LONG MUNI INDEX|19.74
20150304|57061R205|IHY|1357|MARKET VECTORS INTERNATIONAL H|24.59
20150304|57061R361|CNXT|152|MARKET VECTORS ETF TRCHINAAMC |35.37
20150304|57061R437|QDXU|103|MARKET VECTORS ETF TR MSCI INT|46.74
20150304|57061R445|QEM|6578|MARKET VECTORS ETF TR|54.06
20150304|57061R486|SHYD|10019|MARKET VECTORS SHORT HIGH-YIEL|25.54
20150304|57061R544|GDXJ|2085|MARKET VECTORS ETF TR JR GOLD |25.86
20150304|57061R551|SCIF|12019|MARKET VECTORS ETF TR INDIA SM|50.40
20150304|57061R585|RSXJ|16096|MARKET VECTORS ETF TR|22.36
20150304|57061R676|ISRA|228|MARKET VECTORS ISRAEL ETF|30.47
20150304|57061R783|KWT|137|MARKET VECTORS SOLAR ENERGY ET|76.70
20150304|57061R791|PFXF|46147|MARKET VECTORS PFD SECS EX FIN|20.98
20150304|57063L107|MKTO|5052|MARKETO INC COM STK (DE)|26.50
20150304|570759100|MWE|18|MARKWEST ENERGY PARTNERS, LP|64.65
20150304|570912105|MAKSY|4|MARKS & SPENCER GROUP PLC SPON|15.62
20150304|571157106|MRLN|7|MARLIN BUSINESS SVCS CORP|18.87
20150304|571175207|MLNGF|500|MARLIN GOLD MINING LTD. ORDINA|0.52
20150304|57118V100|FISH|43|MARLIN MIDSTREAM PARTNERS LP U|21.72
20150304|571599109|MNAT|95|MARQUETTE NATL CORP|100.50
20150304|57165B106|MBII|30|MARRONE BIO INNOVATIONS INC CO|3.66
20150304|571748102|MMC|629|MARSH & MCLENNAN COS INC|57.01
20150304|571903202|MAR|6280|MARRIOTT INT'L INC(NEW) CL A|83.91
20150304|573075108|MRTN|84|MARTEN TRANSPORT LTD|22.79
20150304|573284106|MLM|211|MARTIN MARIETTA MATERIALS INC |143.00
20150304|573331105|MMLP|365|MARTIN MIDSTREAM PARTNERS L P |33.00
20150304|573810207|MARUY|1153|MARUBENI CORP ADR|61.87
20150304|573814308|MAURY|100|Marui Group Co Ltd ADR (Japan)|24.00
20150304|57388Q104|MJMJ|23490|THE MARYJANE GROUP, INC. COMMO|0.13
20150304|574599106|MAS|558|MASCO CORP|26.39
20150304|574795100|MASI|500|MASIMO CORP COM STK (DE)|30.18
20150304|575385109|DOOR|3082|MASONITE INTERNATIONAL CORPORA|62.07
20150304|576314108|MSTX|1487|MAST THERAPEUTICS INC COMM STK|0.52
20150304|576323109|MTZ|25|MASTEC INC.|21.34
20150304|57636Q104|MA|161|MASTERCARD INCORPORATED CL A C|90.97
20150304|576485205|MTDR|2856|MATADOR RES CO COM STK (TX)|22.44
20150304|57667T100|MTLS|149|MATERIALISE NV SPONSORED ADS (|7.68
20150304|576690101|MTRN|250|MATERION CORPORATION COM STK (|36.81
20150304|576853105|MTRX|400|MATRIX SERVICE CO|18.68
20150304|577081102|MAT|765|MATTEL INC|26.90
20150304|577097108|MATR|5|MATTERSIGHT CORP COM STK (DE) |6.95
20150304|577675101|MVNR|14|MAVENIR SYS INC COM STK (DE)|17.05
20150304|57772K101|MXIM|3332|MAXIM INTEGRATED PRODUCTS INC |35.09
20150304|57773Y209|MXGFF|1050|MAXIM POWER CORP COM STK NEW (|2.18
20150304|57774B109|MRTI|1|MAXUS REALTY TRUST INC|35.00
20150304|57776J100|MXL|1|MAXLINEAR, INC CLASS A COMMON |8.30
20150304|577767106|MXWL|4520|MAXWELL TECHNOLOGIES INC|7.36
20150304|577933104|MMS|114|MAXIMUS INC.|60.89
20150304|578473100|MAYS|33|MAYS J.W. INC|51.13
20150304|578787103|MZDAY|3847|Mazda Motor Corp Unsponsored A|10.51
20150304|579489105|MNI|955|MCCLATCHY CO (HOLD COMPANY)- A|2.24
20150304|579780206|MKC|505|MCCORMICK & CO INC NON-VTG COM|75.25
20150304|580037109|MDR|14377|MC DERMOTT INTL|3.33
20150304|580135101|MCD|552|MCDONALDS CORP|99.74
20150304|58039P107|MUX|10767|MCEWEN MNG INC COM STK (CO)|1.10
20150304|581531100|MKBY|17000|MCKENZIE BAY INTERNATIONAL LTD|0.06
20150304|58155Q103|MCK|397|MCKESSON CORPORATION|227.69
20150304|582839106|MJN|514|MEAD JOHNSON NUTRITION CO|104.12
20150304|58319P108|MIG|2286|MEADOWBROOK INSURANCE GRP INC |8.44
20150304|583334107|MWV|251|MEADWESTVACO CORP|51.87
20150304|583840103|MTL|10072|MECHEL OAO ADS EA REPTG 1 COM |1.73
20150304|583928106|TAXI|10014|MEDALLION FINL CORP|10.45
20150304|58403D102|MDABY|656|MEDA AB UNSPONSORED ADR (SWEDE|16.09
20150304|58403E100|MCPI|7187|MED-CANNABIS PHARMA INC|0.28
20150304|58403M201|MCOX|292|MECOX LANE LTD SPONS ADR REPST|4.24
20150304|58436Q112|MDGNWS|372|MEDGENICS INC WT PUR COM EXP 0|2.70
20150304|58441D106|MPHD|2434|MEDIA PAL HLDGS CORP|.
20150304|58463J304|MPW|34504|MEDICAL PROPERTIES TRUST INC|15.12
20150304|58464J105|MTBC|1262|MEDICAL TRANSCRIPTION BILLING |2.50
20150304|58464T103|MDCN|814446|MEDICAN ENTERPRISES INC .COMMO|.
20150304|58468P206|MNOV|700|MEDICINOVA INC COM|3.71
20150304|58470H101|MED|87|MEDIFAST INC|31.93
20150304|58470X106|MCFFY|46|MEDICLINIC INTL LTD UNSPSON AD|53.22
20150304|58471A105|MDSO|340|MEDIDATA SOLUTIONS, INC COMMON|47.29
20150304|58471B103|MFST|9659|MEDIFIRST SOLUTIONS INC COMMON|0.03
20150304|58489M109|MDMN|3799895|MEDINAH MINERALS INC|0.04
20150304|58501N101|MDVN|8|MEDIVATION, INC.|121.38
20150304|585013105|MZEI|34829|MEDIZONE INTL INC|0.09
20150304|58503F304|MCV|1018|MEDLEY CAP CORP 6.125% SR NT D|24.99
20150304|58504H119|MDVXW|984|MEDOVEX CORP WARRANT SER A EXP|0.36
20150304|58513W107|MEME|87000|MEEMEE MEDIA INC COM STK (NV) |0.10
20150304|58517R104|MEGGY|28440|MEGGITT PLC ADS REPSTG 2 SHS (|16.68
20150304|58549W105|MKRIF|15000|MELKIOR RES INC|0.02
20150304|585553100|MELR|100|MELROSE BANCORP INC COMMON STO|13.78
20150304|586048100|MEMP|16283|MEMORIAL PRODUCTION PARTNERS L|18.34
20150304|58605Q109|MRD|2516|MEMORIAL RESOURCE DEV CORP COM|20.60
20150304|587118100|MW|135|THE MENS WAREHOUSE INC|48.97
20150304|587200106|MENT|662|MENTOR GRAPHICS CORP|23.79
20150304|58733R102|MELI|4495|MERCADOLIBRE INC COM STK (DE) |133.90
20150304|587376104|MBWM|177|MERCANTILE BANK CORP|19.04
20150304|588538108|MFGI|100|MERCHANTS FINANCIAL GROUP INC |40.50
20150304|58933Y105|MRK|3150|MERCK & CO INC;COM USD0.01|58.34
20150304|589378108|MRCY|124|MERCURY SYSTEMS INC COMMON STK|17.05
20150304|589400100|MCY|2358|MERCURY GENERAL CORPORATION|55.17
20150304|589433101|MDP|539|MEREDITH CORP|54.05
20150304|589499102|MRGE|5530|MERGE HEALTHCARE INC COM STK (|4.49
20150304|58958U103|EBSB|822|MERIDIAN BANCORP INC COM STK|12.59
20150304|589584101|VIVO|58|MERIDIAN BIOSCIENCE INC|20.00
20150304|589889104|MMSI|9|MERIT MEDICAL SYSTEMS INC|19.47
20150304|59001A102|MTH|33|MERITAGE HOMES CORPORATION|43.00
20150304|590055109|OUNZ|562|MERK GOLD TR SHS BENEFITS INTE|12.00
20150304|590199204|MERPRK|262|MERRILL LYNCH CAP TR IGUARENTE|25.75
20150304|59021F206|MERPRD|719|MERRILL PF CP TST III 7%|25.83
20150304|59021K205|MERPRF|955|MERRILL PF CP TST V 7.28%TOPRS|25.93
20150304|590328100|MACK|2800|MERRIMACK PHARMACEUTICALS INC |11.72
20150304|590660106|MTR|294|MESA ROYALTY TR UTBEN INT|24.60
20150304|590717104|MBLTY|1890|MESOBLAST LIMITED SPONSORED AD|15.59
20150304|59116R107|MPG|25|METALDYNE PERFORMANCE GROUP IN|20.38
20150304|59151K108|MEOH|19277|METHANEX CORP (F)|53.62
20150304|591520200|MEI|32|METHODE ELECTRONICS INC COMMON|39.33
20150304|59156R108|MET|11015|METLIFE, INC|51.86
20150304|59156R504|METPRA|4039|METLIFE INC PFD SERIES A FLOAT|24.87
20150304|59156R603|METPRB|4385|METLIFE INC PFD SERIES B|26.36
20150304|59160R102|MTTRY|293|METRO AG ORD DEM 5 UNSPONSORED|6.67
20150304|59161R101|METR|1|METRO BANCORP, INC COMMON STOC|25.43
20150304|59163F204|INFO|686|METRO ONE TELECOMMUNICATIONS, |0.03
20150304|592688105|MTD|25|METTLER-TOLEDO INT'L INC|315.19
20150304|592835102|MXF|963|MEXICO FUND INC|21.86
20150304|593057102|MXSG|37462|MEXUS GOLD US COM STK (NV)|0.02
20150304|59318D104|CXE|1957|MFS HIGH INCOME MUNI TR|4.98
20150304|59318T109|CIF|14702|MFS INTERMEDIATE HIGH INCOME F|2.76
20150304|59408Q106|MIK|4|MICHAELS COS INC COM STK (DE) |27.07
20150304|59410T106|MGDDY|236|Michelin Compagnie Generale de|18.70
20150304|594793101|MCRL|1592|MICREL INC|14.84
20150304|594918104|MSFT|71246|MICROSOFT CORP;COM USD0.000012|43.28
20150304|594960304|MVIS|60|MICROVISION INC COM (WASH)|2.06
20150304|594972408|MSTR|277|MICROSTRATEGY INC CL A NEW|179.19
20150304|59501P104|MBXBF|3100|MICROBIX BIOSYSTEMS INC|0.49
20150304|595017104|MCHP|1661|MICROCHIP TECHNOLOGY INC|51.43
20150304|59509P106|MMTIF|1886|MICROMEM TECHNOLOGIES INC|0.51
20150304|595112103|MU|1342|MICRON TECHNOLOGY INC|29.66
20150304|595135104|MPAD|100|MICROPAC INDUSTRIES INC|9.30
20150304|595137100|MSCC|632|MICROSEMI CORP|33.11
20150304|59522J103|MAA|589|MID-AMERICAN APARTMENT COMMUN |73.10
20150304|59540G107|MPB|29|MID PENN BANCORP,INC|15.85
20150304|59560V109|MCEP|8757|MID-CON ENERGY PARTNERS LP|6.30
20150304|59564N103|MEP|22|MIDCOAST ENERGY PARTNERS L P C|15.29
20150304|596680108|MSEX|43|MIDDLESEX WATER CO|22.78
20150304|598039105|MSL|774|MIDSOUTH BANCORP INC (PAR $.10|14.53
20150304|598153104|MDW|83051|MIDWAY GOLD CORP (CANADA)|0.72
20150304|598511103|MOFG|1|MIDWESTONE FINANCIAL GP COM|28.35
20150304|598626307|MKRS|1014|MIKROS SYS CORP|0.15
20150304|59935P209|MLSS|3585|MILESTONE SCIENTIFIC INC (NEW)|2.55
20150304|600379101|HIE|7958|MILLER/HOWARD HIGH INCOME EQU |18.94
20150304|60040L109|MHCC|260273|MILLENNIUM HEALTHCARE, INC COM|0.06
20150304|60040N105|MM|1419|MILLENNIAL MEDIA INC COM STK (|1.64
20150304|600527105|MILL|2425|MILLER ENERGY RESOURCES, INC C|1.75
20150304|600527303|MILLPRD|375|MILLER ENG RES INC RED PFD FIX|13.85
20150304|600544100|MLHR|192|MILLER HERMAN INC|29.39
20150304|600551204|MLR|195|MILLER INDUSTRIES INC. (NEW)|21.86
20150304|601132202|MLRKF|100|MILLROCK RES INC COMMON (CANAD|0.26
20150304|602496101|MDXG|75322|MIMEDX GROUP, INC (US)|10.20
20150304|60254D108|MGH|9541|MINCO GOLD CORPORATION COM SHS|0.23
20150304|60255A103|VOIS|3714249|MIND SOLUTIONS, INC. COMMON ST|.
20150304|602725301|MNBEY|3582|MINEBEA CO LTD ADR-NEW|29.95
20150304|602896102|MNRLF|2265|MINERAL MNT RES LTD ORD SHS (C|0.02
20150304|603051103|MALRY|810|MINERAL RESOURCES LTD. UNSPONS|6.08
20150304|603380106|NERV|1828|MINERVA NEUROSCIENCES INC COM |5.09
20150304|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|12.31
20150304|603432105|MGN|870|MINES MGMT INC|0.50
20150304|604593103|MEMI|111|MIRACLE ENTERTAINMENT INC|.
20150304|604673103|MRDDF|109000|MIRANDA GOLD CORPORATION|0.07
20150304|604871103|MSON|300|MISONIX INC|12.74
20150304|60649T107|MG|35000|MISTRAS GROUP INC (DE)|18.01
20150304|606501104|MIND|23|MITCHAM INDUSTRIES INC|6.46
20150304|60671Q104|MITL|3623|MITEL NETWORKS CORP COM SHS (C|9.36
20150304|606710200|MITK|50|MITEK SYSTEMS INC|3.17
20150304|606763100|MTLHY|93|Mitsubishi Chemical Holdings C|27.96
20150304|606783207|MITEY|34294|MITSUBISHI ESTATE CO LTD ADR|23.14
20150304|606813202|MTZPY|167|MITSUBISHI TANABE PHARMA CORPO|17.44
20150304|606822104|MTU|3982|MITSUBISHI UFJ FINANCIAL GROUP|6.33
20150304|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150304|60688W201|MIXX|700|MIX 1 LIFE INC COMMON STOCK|6.21
20150304|607050101|MPAY|400|MOBETIZE CORP. NEW COMMON STOC|0.65
20150304|60725C101|MBHC|2500|MOBILE BROADCASTING|.
20150304|60739T207|MOBO|7954|MOBILE LADS CORPORATION.COMMON|0.13
20150304|60739U204|MOBL|11820|MOBILEIRON INC COM STK (DE)|8.58
20150304|60740F105|MINI|405|MOBILE MINI INC|41.68
20150304|60743E204|MFON|20803|MOBIVITY HOLDINGS CORP COMMON |1.15
20150304|60743F102|MOBQ|77165|MOBIQUITY TECHNOLOGIES, INC. C|0.31
20150304|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150304|607828100|MOD|258|MODINE MFG CO|13.11
20150304|608190104|MHK|122|MOHAWK INDUSTRIES INC|185.59
20150304|60841T202|MOJO|1519|MOJO ORGANICS, INC. (NEW) COMM|0.20
20150304|60855R100|MOH|131|MOLINA HEALTHCARE,INC.|61.68
20150304|608689105|MLER|292688|MOLLER INTL INC CDT-CAP STK|0.01
20150304|60871R100|TAPA|26|MOLSON COORS BREWING CO CL A|82.66
20150304|60871R209|TAP|64|MOLSON COORS BREWING CO|74.73
20150304|608753109|MCP|613345|MOLYCORP INC COM STK|0.84
20150304|60877T100|MNTA|2273|MOMENTA PHARMACEUTICALS INC|13.87
20150304|60879B107|MOMO|3170|MOMO INC ADR (CYM)|12.18
20150304|608874103|MOPHY|6|MONADELPHOUS GROUP LTD UNSPON |7.50
20150304|60901Q106|BTFL|84434|MONARCH AMER INC|0.15
20150304|609207105|MDLZ|208518|MONDELEZ INTL INC;COM USD0.01 |36.64
20150304|60935V204|MNXBY|28|MONEX GROUP, INC. UNSPONSORED |9.63
20150304|60935Y208|MGI|213|MONEYGRAM INTERNATONAL INC|8.74
20150304|60936J101|MCAMQ|8485|MONEY CENTERS OF AMERICA INC|.
20150304|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150304|609720107|MNR|153|MONMOUTH RL EST INVS CRP CL-A |11.12
20150304|609720305|MNRPRB|130|MONMOUTH REAL ESTATE INVT CORP|26.38
20150304|609839105|MPWR|532|MONOLITHIC POWER SYSTEMS, INC |53.56
20150304|61022P100|TYPE|2|MONOTYPE IMAGING HLDGS INC COM|32.37
20150304|610236101|MNRO|168|MONRO MUFFLER BRAKE INC|63.34
20150304|610335101|MRCC|126|MONROE CAP CORP COM|15.26
20150304|61166W101|MON|7601|MONSANTO;COM STK USD0.01|120.20
20150304|61173R202|APPZ|551142|MONSTER ARTS INC COM STK NEW (|.
20150304|611740101|MNST|2577|MONSTER BEVERAGE CORP|140.69
20150304|611742107|MWW|780|MONSTER WORLDWIDE INC|6.72
20150304|611862103|TQLA|7439|MONTALVO SPIRITS, INC. COMMON |0.05
20150304|615369105|MCO|196|MOODY'S CORPORATION|96.14
20150304|61744U106|APF|10|MRG STLY ASIA-PACIFIC|15.84
20150304|617446448|MS|3233|MORGAN STANLEY|35.82
20150304|61745C105|IIF|941|MRG STLY INDIA INVEST|29.62
20150304|61745P874|ICB|818|MORGAN STLY INCM SECS INC|18.02
20150304|617460209|MWR|1207|MORGAN STANLEY CAPITAL TRUST I|25.42
20150304|617466206|MWO|138|MORGAN STANLEY CAPITAL TRUST V|25.39
20150304|617468103|CAF|192|MORGAN STANLEY CHINA A SH FD I|30.22
20150304|61747S504|MSPRA|5639|Morgan Stanley Dep Shs repstg |21.10
20150304|617477104|EDD|535|MORGAN STANLEY EMERGING MKTS D|10.19
20150304|617480272|URR|210|MORGAN STANLEY MARKET VECTORS |18.65
20150304|61760E846|MLPY|611|MORGAN STANLEY CUSHING HIGH IN|14.16
20150304|61761J406|MSPRI|1000|MORGAN STANLEY DEPO SHS REP 1/|26.44
20150304|61762V507|MSPRG|1627|MORGAN STANLEY DEPOSITARY SHAR|26.12
20150304|61763E207|MSPRF|104|MORGAN STANLEY DEP SHS RPSTG 1|27.14
20150304|617700109|MORN|4|MORNINGSTAR INC COM|74.82
20150304|617760103|MPSYY|689|MORPHOSYS AG SPONSORED ADR (GE|40.82
20150304|619718109|MOSY|1534|MOSYS INC COM STK|1.76
20150304|620071100|MPAA|13|MOTORCAR PTS AMER INC|26.10
20150304|620076307|MSI|40|MOTOROLA SOLUTIONS INC COM NEW|68.14
20150304|621324102|MTGRY|1970|MOUNT GIBSON IRON LTD UNSPONSO|1.84
20150304|62426E402|MDM|1627|MOUNTAIN PROVINCE DIAMONDS INC|3.69
20150304|624580106|MOV|195|MOVADO GROUP INC|25.44
20150304|62476L207|MRPLY|112|MR PRICE GROUP LTD SPONSORED A|22.70
20150304|625383104|LABL|858|MULTI-COLOR CORP|68.44
20150304|62541B101|MFLX|231|MULTI-FINELINE ELECTRONIX INC |19.37
20150304|62544S200|MCET|979418|MULTICELL TECHNOLOGIES, INC. N|.
20150304|626135107|MUNMF|1200|Mundoro Capital Inc Ordinary S|0.10
20150304|626188106|MURGY|225|Muenchener Rueckversicherungs-|20.63
20150304|626425102|MRAAY|3964|Murata Manufacturing Co Ltd Un|32.26
20150304|626717102|MUR|2650|MURPHY OIL CORPORATION|49.94
20150304|626755102|MUSA|186|MURPHY USA INC COM STK (DE)|71.31
20150304|628464109|MYE|6|MYERS INDUSTRIES INC.|19.02
20150304|628513103|MYFT|754087|MYFREIGHTWORLD TECH INC COM ST|.
20150304|62855J104|MYGN|1926|MYRIAD GENETICS INC|33.92
20150304|62866P107|MYTHY|100|Mytilineos Hldgs Sa Unsponsore|6.82
20150304|628778102|NBTB|312|N B T BANCORP INC|23.95
20150304|62886E108|NCR|232|NCR CORPORATION|28.94
20150304|62913F201|NIHDQ|221857|NII HOLDINGS INC CL B|0.12
20150304|62913H108|NHHEY|156|NH HOTELES SOCIEDAD ANONIMA SP|10.27
20150304|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150304|62913M107|NGL|2116|NGL ENERGY PARTNERS LP|29.27
20150304|62914L108|NIPMY|200|NH FOODS LTD ADR (JAPAN)|23.63
20150304|629156407|NL|164|NL INDUSTRIES INC NEW|7.47
20150304|629209305|NMIH|2885|NMI HLDGS INC CL A COM STK (DE|7.50
20150304|629355108|NNRI|10000|NNRF INC COM STK (NV)|.
20150304|629377508|NRG|3209|NRG ENERGY INC|24.14
20150304|62942M201|DCM|10|NTT DOCOMO INC SPONS 1 ADR RPS|18.54
20150304|62942X108|NYLD|24|NRG YIELD INC COM CLASS A|51.89
20150304|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |20.70
20150304|62944T105|NVR|2|NVR INC (NEW)|1321.27
20150304|62944W207|NVIC|175|N-VIRO INTL CORP|2.50
20150304|629445206|NVEC|102|NVE CORPORATION NEW|64.20
20150304|62945V109|NVEE|24|NV5 HOLDINGS, INC COM STK|13.22
20150304|62948Q107|NSFDF|1150|NXT Energy Solutions Inc. Ordi|1.45
20150304|629579103|NC|337|NACCO INDUSTRIES INC CL A|56.90
20150304|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150304|629709205|NDYN|1535|NAERODYNAMICS INC COM STK NEW |0.01
20150304|629839101|NAKD|19516|NAKED BRAND GROUP INC COM STK |0.12
20150304|629898206|NPKLY|4145|NAMPAK LTD SPONSORED ADR NEW (|3.42
20150304|63009F105|NSPH|5389|NANOSPHERE INC. COM|0.36
20150304|63009Q101|CTLE|5344|NANO LABS CORP COM (CO)|0.01
20150304|63009Y104|NTEK|779405|NANOTECH ENTERTAINMENT, INC.|0.03
20150304|631512100|NPSNY|95|NASPERS LTD SPONSORED ADR REPS|145.35
20150304|63228Q106|NHMD|187673|NATE'S FOOD CO. COMMON STOCK|0.06
20150304|632383105|NEGY|16871|NATION ENERGY INC.|0.28
20150304|63245Q105|NAUH|1000|NATIONAL AMERN UNIV HLDGS INC |3.38
20150304|632525408|NABZY|14246|NATL AUSTRALIA BK LTD ADS5|14.99
20150304|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|31.49
20150304|633643507|NBGPRA|115|NATIONAL BANK OF GREECE SA SPO|10.73
20150304|633643705|NBG|36021|NATIONAL BANK OF GREECE SA ADR|1.50
20150304|633707104|NBHC|44|NATIONAL BK HLDGS CORP CLASS A|18.60
20150304|636180101|NFG|63076|NATIONAL FUEL GAS CO N.J.|62.92
20150304|636220709|NGHCP|1200|NATIONAL GENERAL HLDGS CORP PF|25.83
20150304|636274300|NGG|963|NATIONAL GRID TRANSCO PLC SPON|68.15
20150304|636518102|NATI|161|NATL INSTRUMENTS CORP|31.13
20150304|63654U100|NATL|428|NATIONAL INTERSTATE CORPORATIO|27.07
20150304|637071101|NOV|732|NATIONAL OILWELL VARCO, INC.|54.44
20150304|637138108|NPBC|894|NATL PENN BANCSHARES INC|10.74
20150304|637417106|NNN|3135|NATIONAL RETAIL PROPERTIES, IN|40.86
20150304|637546102|NSEC|80|NATL SECURITY GROUP INC (DEL) |13.93
20150304|638522102|NWLI|1|NATL WESTN LIFE INS CO CL A|252.00
20150304|63861C109|NSM|250664|NATIONSTAR MTGE HLDGS INC COM |26.95
20150304|63888P406|NHTC|3330|NATURAL HEALTH TRENDS CORP|13.49
20150304|63902L100|NSPDF|1200|NATURALLY SPLENDID ENTERPRISES|0.26
20150304|639027101|NATR|60|NATURE'S SUNSHINE PRODUCTS INC|12.88
20150304|639097104|NUSMF|1113|Nautilus Minerals Inc Ordinary|0.41
20150304|63934E108|NAV|3486|NAVISTAR INTL CORP (HLDG CO)|29.17
20150304|63935N107|NCI|19|NAVIGANT CONSULTING INC|13.75
20150304|63937X103|NAVB|5746|NAVIDEA BIOPHARMACEUTICALS INC|1.64
20150304|640079109|NP|28|NEENAH PAPER INC|61.08
20150304|640268108|NKTR|2734|NEKTAR THERAPEUTICS|12.94
20150304|64049M209|NEO|186|NEOGENOMICS INC NEW|4.61
20150304|640650404|NBS|890|NEOSTEM, INC. (NEW)|3.99
20150304|640667101|NRX|171|NEPHROGENEX INC COM|8.22
20150304|641069406|NSRGY|988|NESTLE S.A.SPON ADR(REP REG SH|77.70
20150304|64107N206|UEPS|24274|NET 1 UEPS TECHNOLOGIES INC. N|13.60
20150304|64110D104|NTAP|4635|NETAPP INC COM STK (DE)|38.03
20150304|64110L106|NFLX|57471|NETFLIX COM INC|474.71
20150304|64110W102|NTES|47|NETEASE INC ADS (CYM)|96.28
20150304|64111Q104|NTGR|122|NETGEAR INC|32.08
20150304|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.07
20150304|64115A402|NTWK|129|NETSOL TECHNOLOGIES INC COM ST|6.19
20150304|64115T104|NTCT|133|NETSCOUT SYSTEMS INC|40.59
20150304|64118P109|NLST|7141|NETLIST, INC. COM STK|1.28
20150304|64118Q107|N|18|NETSUITE INC COM|96.99
20150304|64118U108|NQ|6677|NQ MOBILE INC MOBILE INC ADR R|3.92
20150304|64123C101|NBW|16|NEUBERGER BERMAN CALIF INTERME|15.85
20150304|64124K102|NBO|667|NEUBERGER BERMAN NEW YORK INTL|14.07
20150304|64124P101|NBH|828|NEUBERGER BERMAN INTL MUNI FD |15.63
20150304|64125C109|NBIX|1520|NEUROCRINE BIOSCIENCES INC|40.86
20150304|64125U406|NRGXQ|108556|NEUROLOGIX INC NEW|.
20150304|64126X201|NSR|1372|NEUSTAR INC CL A|25.13
20150304|64127R302|CUR|14952|Neuralstem, Inc. Common Stock |3.68
20150304|64156L101|NSU|591|NEVSUN RESOURCES LTD|3.46
20150304|64202A109|NAHD|2872|NEW ASIA HLDGS INC|0.40
20150304|64359T109|NEWC|12645|NEW COLOMBIA RESOURCES, INCORP|0.01
20150304|643611106|GBR|589|NEW CONCEPT ENERGY INC (DE)|1.38
20150304|643848203|NENE|400|NEW ENERGY TECH INC COM STK (N|1.59
20150304|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|125.00
20150304|644465106|GF|860|NEW GERMANY FUND INC|15.36
20150304|644535106|NGD|15563|NEW GOLD INC|3.69
20150304|645370107|NWHM|37|THE NEW HOME COMPANY INC|14.22
20150304|645670100|WMBID|28|NEW INFINITY HLDGS LTD COM (NV|0.05
20150304|64577U102|NJCB|76|NEW JERSEY COMMUNITY BANK (NJ)|5.15
20150304|646025106|NJR|4418|NEW JERSEY RESOURCES CORP|61.53
20150304|647551100|NMFC|1814|NEW MTN FIN CORP COM (DE)|14.58
20150304|647581107|EDU|1103|NEW ORIENTAL EDUCATION & TECH |19.68
20150304|64829B100|NEWR|1902|NEW RELIC INC COM STK (DE)|35.09
20150304|648691103|SNR|107|NEW SR INVT GROUP INC COM STK |16.74
20150304|649445103|NYCB|16726|NEW YORK COMM BANCORP INC|16.72
20150304|649604501|NYMT|3363|New York Mortgage Trust, Inc. |7.85
20150304|649604709|NYMTP|599|NEW YORK MTG TR INC CUM REDEEM|24.92
20150304|650111107|NYT|300|NEW YORK TIMES CO(THE)CL A|13.87
20150304|650158108|NZERF|5787|NEW ZEALAND ENERGY CORP (CANAD|0.04
20150304|65105M207|NCTPRB|541|NEWCASTLE INVESTMENT CORP 9.75|26.50
20150304|65105M306|NCTPRC|210|NEWCASTLE INVESTMENT CORPORATI|25.55
20150304|651191108|NCMGY|7392|NEWCREST MINING LTD SPON ADR|10.88
20150304|651229106|NWL|1492|NEWELL RUBBERMAID INC|39.39
20150304|651290108|NFX|24097|NEWFIELD EXPLORATION COMPANY|32.94
20150304|651511107|NLNK|35428|NEWLINK GENETICS CORP COM STK |46.14
20150304|651587107|NEU|24|NEWMARKET COPR (HOLDING COMPAN|472.08
20150304|651718504|NR|90|NEWPARK RESOURCES INC|9.51
20150304|651824104|NEWP|44|NEWPORT CORP|20.11
20150304|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150304|65339F101|NEE|3016|NEXTERA ENERGY INC COM|101.94
20150304|65339F887|NEEPRO|50|NEXTERA ENERGY INC UNITS EXPIR|64.12
20150304|65339K605|NEEPRG|800|NEXTERA ENERGY CAPITAL HOLDING|25.26
20150304|65339K704|NEEPRH|1178|NEXTERA ENERGY CAP HLDGS INC|25.65
20150304|65339K803|NEEPRI|1747|NEXTERA ENERGY CAP HLDGS INC G|24.25
20150304|65339K886|NEEPRJ|3192|NEXTERA ENERGY CAP HLDGS INC S|24.21
20150304|65340G106|NHF|13918|NEXPOINT CREDIT STRATEGIES FUN|11.58
20150304|65340V103|NGMC|288427|NEXT GENERATION MGMT CORP COM |.
20150304|65340W101|XGEN|6753|NEXGEN HLDGS CORP COM STK (WY)|0.01
20150304|65341B106|NEP|13|NEXERA ENERGY PARTNERS, LP COM|38.61
20150304|65341C104|NXGA|1097|NEXT GALAXY CORP. COMMON STOCK|0.08
20150304|65341J109|NHLE|13354|NHALE INC COM SHARE (NV)|0.13
20150304|653656108|NICE|104|NICE-SYSTEMS LTD SPONS ADR|58.81
20150304|65373J209|NICK|2759|NICHOLAS FINL INC (F)|14.94
20150304|653905109|NKRSF|29368|NIKO RESOURCES LTD|0.49
20150304|654090109|NJ|86|NIDEC CP (NIHON KABUSHIKI KAIS|16.71
20150304|654106103|NKE|205|NIKE INC CL-B|97.97
20150304|65440R101|NMBL|53491|NIMBLE STORAGE INC COM STK (DE|25.72
20150304|65461T101|NSSMY|72|NIPPON STEEL & SUMITOMO METAL |26.44
20150304|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|10.04
20150304|654624105|NTT|195|NIPPON TELEG &TEL ADR(RP1/2) C|31.43
20150304|654678101|NKA|159407|NISKA GAS STORAGE PARTNERS LLC|1.85
20150304|65473P105|NI|1205|NISOURCE INC (HOLDING CO)|42.51
20150304|654744408|NSANY|2008|NISSAN MOTOR CO LTD SPONS ADR |21.01
20150304|654802206|NDEKY|9475|NITTO DENKO CORP ADR|31.43
20150304|65487X102|NOAH|2087|NOAH HLDGS LTD SPON ADS (CYM) |20.84
20150304|65500B103|NRTSF|150|NOBILIS HEALTH CORP (CANADA)|4.55
20150304|65504R104|NOBGY|274|Noble Group Ltd Unsponsored AD|14.80
20150304|655044105|NBL|72027|NOBLE ENERGY INC|46.98
20150304|65528C109|DRNK|7587|NOHO, INC. COMMON STOCK|.
20150304|65528V107|NKRKY|117|NOKIAN TYRES OYJ UNSPONSORED A|14.63
20150304|65535H208|NMR|1520|NOMURA HLDGS ADS ( 1 SH COM)|5.99
20150304|655366508|NIMU|3736|NON INVASIVE MONITORNG SYS NEW|0.18
20150304|65538C107|NRILY|90|NOMURA RESH INST LTD ADR (JAPA|70.16
20150304|65540B105|NDLS|1628|NOODLES & CO CL A COM STK (DE)|18.82
20150304|65542W107|NOR|931|NORANDA ALUMINUM HOLDING CORP |3.19
20150304|65557A206|NRBAY|1646|NORDEA BANK SWEDEN AB SPONORED|13.36
20150304|65557Y105|NCFT|162|NORCRAFT COS INC COM STK (DE) |21.76
20150304|655664100|JWN|1377|NORDSTROM|79.97
20150304|656531605|NHYDY|45|NORSK HYDRO A. S. ADR|5.76
20150304|656553104|NSYS|2853|NORTECH SYS INC|5.65
20150304|656567401|NTL|400|NORTEL INVRSORA ADS (1/20 SR-B|22.30
20150304|656568508|NRTLQ|50000|NORTEL NETWORKS CRP(HLDG CO) N|.
20150304|656844107|NOA|2803|NORTH AMERICAN ENERGY PARTNERS|2.88
20150304|656912102|PAL|916625|NORTH AMERICAN PALLADIUM LTD|0.28
20150304|657488300|NBRID|5|NORTH BAY RES INC COM STK NEW |.
20150304|663904209|NBN|100|NORTHEAST BANCORP|9.32
20150304|66516A105|NGPHF|4730|NORTHERN GRAPHITE CORP ORD SHS|0.65
20150304|665167201|NFRGF|98900|NORTHERN FREEGOLD RESOURCES LT|0.08
20150304|665531109|NOG|856|Northern Oil and Gas, Inc. Com|7.79
20150304|665859104|NTRS|865|NORTHERN TRUST CORP|70.17
20150304|665859872|NTRSP|9596|NORTHERN TR CORP DEPOS SHARES |25.45
20150304|66611T108|NFBK|104|NORTHFIELD BANCORP INC|14.50
20150304|666807102|NOC|421|NORTHROP GRUMMAN CP (HLDG CO) |163.63
20150304|66704R704|NRF|369|NORTHSTAR RLTY FIN CORP NEW|18.43
20150304|66705Y104|NSAM|83|NORTHSTAR ASSET MGMT GROUP INC|24.03
20150304|66737P600|NWBO|55645|NORTHWEST BIOTHERAPEUTICS INC.|6.90
20150304|66979X105|SAAX|100|NOUVEAU VENTURES INC.|0.50
20150304|66987G102|NVDQ|1177|NOVADAQ TECHNOLOGIES INC COMMO|15.70
20150304|66987M604|MIFI|4741|NOVATEL WIRELESS INC COM NEW|5.31
20150304|66987V109|NVS|440|NOVARTIS AG ADS(1 REG SH)|99.06
20150304|670085109|NVNT|15700|NOVINT TECHNOLOGIES INC|.
20150304|670100205|NVO|425|NOVO NORDISK ADS (1 ORD SH)|47.22
20150304|670108109|NVZMY|652|NOVOZYMES A/S SPONSORED ADR (D|47.59
20150304|67011H108|NRBT|6753|NOVUS ROBOTICS, INC. COMMON ST|0.10
20150304|67011P100|DNOW|80538|NOW INC|22.21
20150304|67011R205|NDEV|17664|NOVUS ACQUISITION & DEVELOPMEN|0.28
20150304|67018T105|NUS|273|NU SKIN ENTERPRISES INC CL-A|52.07
20150304|67020Q305|NTLS|4100|NTELOS HLDGS CORP COM|5.04
20150304|67020Y100|NUAN|504|NUANCE COMMUNICATIONS INC|13.74
20150304|670346105|NUE|1523|NUCOR CORP|47.15
20150304|67052F102|NUGN|2632|NUGENE INTL INC COM|2.12
20150304|67058H102|NS|24|NUSTAR ENERGY L.P. COM RESTG L|62.90
20150304|67059L102|NSH|1324|NUSTAR GP HOLDINGS, LLC UT RES|36.72
20150304|6706EB106|NCB|1002|NUVEEN CALIF MUNICPAL VALUE FD|16.56
20150304|6706EN100|JRO|1500|NUVEEN FLOATING RATE INCOME OP|11.57
20150304|6706EP105|JDD|2279|NUVEEN DIVERSIFIED DIV & INCM |12.24
20150304|6706ER101|BXMX|1|NUVEEN S&P 500 BUY-WRITE INCOM|13.17
20150304|6706K4105|NPT|942|NUVEEN PREM INSD MUNI FD-4 INC|13.33
20150304|67060D107|NTC|324|NUVEEN (CT) PREM INCM MUNI FD |12.71
20150304|67060P100|NNC|341|NUVEEN (NC) PREM INCM MUNI FD |13.12
20150304|67060Q108|NOM|708|NUVEEN (MO) PREM INCM MUNI FD |15.42
20150304|67060U109|NPHC|96263|NUTRA PHARMA CORP|.
20150304|67060Y101|NUTR|514|NUTRACEUTICAL INTL CORP|17.15
20150304|67061E104|NMT|150|NUVEEN (MA) PREM INCM MUNI FD |13.41
20150304|67061Q107|NMY|186|NUVEEN (MD) PREM INCM MUNI FD |12.75
20150304|67061T101|NIM|3145|NUVEEN SELCT MATURTIES MUNI FD|10.71
20150304|67061W104|NAZ|1302|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.52
20150304|67062C107|NCA|2923|NUVEEN CALIF MUN VALUE FUND|10.63
20150304|67062E103|NQM|285|NUVEEN INVESTMENT QLTY MUNI FD|15.54
20150304|67062F100|NXP|76|NUVEEN SELCT TX FR INCM PT SBI|14.51
20150304|67062H106|NMA|628|NUVEEN MUNI ADVANTAGE FUND|13.72
20150304|67062J102|NMI|155|NUVEEN MUNICIPAL INCOME FUND|11.95
20150304|67062M105|NNY|73|NUVEEN N.Y. MUN VALUE FUND|9.83
20150304|67062P108|NPP|11798|NUVEEN PERFORMANCE+MUN FUND|14.76
20150304|67062R104|NNP|4305|NUVEEN NY PERF PLUS MUNI FD|14.69
20150304|67062T100|NPI|3|NUVEEN PREMIUN INC MUN FUND|13.90
20150304|67062W103|NMO|538|NUVEEN MUNI MARKET OPPORT FUND|13.60
20150304|67063C106|NXQ|419|NUVEEN SELECT TX FR INCM PTF 2|13.94
20150304|67063R103|NXC|877|NUVEEN CALIFORNIA SELECT TX-FR|15.41
20150304|67063W102|NPM|2784|NUVEEN PREMIUM INCM MUNI FD II|14.08
20150304|67064R102|NPV|1119|NUVEEN (VA) PREM INCM MUNI FD |13.58
20150304|670651108|NKX|109|NUVEEN CALIFORNIA AMT-FREE MUN|14.64
20150304|670657105|NEA|13553|NUVEEN AMT-FREE MUNICIPAL INCO|13.91
20150304|67066G104|NVDA|16254|NVIDIA CORP|22.18
20150304|67066X107|NAN|153|NUVEEN NY DVD ADVT MNI FD SBI |13.84
20150304|670671106|NID|700|NUVEEN INTER DURATION MUN TERM|13.09
20150304|670677103|NIQ|1609|NUVEEN INTER DURATION QUALITY |13.09
20150304|670682103|NMZ|16706|NUVEEN MUNICIPAL HIGH INCOME O|13.81
20150304|67069D108|NTRI|71|NUTRI/SYSTEM INC.|19.34
20150304|67069X104|NVX|100|NUVEEN CAL DIV ADV MUNI FD-2|14.62
20150304|67069Y102|NXJ|4105|NUVEEN N.J. DIV ADV MUNI FD-2 |13.69
20150304|670694108|NUTT|1888|NUTROGANICS, INC. COMMON STOCK|0.30
20150304|670695105|NUW|1059|NUVEEN AMT-FREE MUNICIPAL VALU|17.33
20150304|670699107|QQQX|188|NUVEEN NASDAQ 100 DYNAMIC OVER|19.51
20150304|67070A101|NXK|798|NUVEEN N.Y. DIV ADV MUNI FD|13.47
20150304|67070F100|NXZ|424|NUVEEN DIV ADV MUNI FD-2|14.20
20150304|67070Y109|NZH|309|NUVEEN CALIF DIV ADV MUNI FD|13.63
20150304|670704105|NUVA|14|NUVASIVE INC|44.26
20150304|670706100|NYV|126|NUVEEN NEW YORK MUN VALUE FD 2|15.19
20150304|67071B108|JRS|2594|NUVEEN REAL ESTATE INCOME FD|11.59
20150304|67071L106|NVG|280|NUVEEN DIVIDEND ADVANTAGE MUNI|14.38
20150304|67071S101|JTP|2691|NUVEEN QUALITY PFD INCOME FD|8.72
20150304|67072B107|NKG|98|NUVEEN GEORGIA DIVD ADVANTAGE |13.10
20150304|67072T108|JFR|200|NUVEEN FLOATING RATE INCOME FU|11.27
20150304|67072W101|JHP|1089|NUVEEN QUALITY PREFERRED INCOM|8.76
20150304|67073B106|JPC|849|NUVEEN PFD INC OPPORTUNITIES F|9.63
20150304|67073D102|JQC|2251|NUVEEN CREDIT STRATEGIES INCOM|9.08
20150304|67073G105|JTD|1827|NUVEEN TAX-ADVANTAGED DIVIDEND|16.40
20150304|670731108|CTF|6246|NUVEEN LONG/SHORT COMMODITY TO|16.65
20150304|670735109|JLS|1278|NUVEEN MTG OPPORT TERM FD COM |23.38
20150304|67074C103|NBB|2131|NUVEEN BUILD AMERICA BOND FUND|21.12
20150304|67074K105|NPN|105|NUVEEN PA MUN VALUE FD COM SHS|15.21
20150304|67074M101|NEV|1710|NUVEEN ENHANCED MUN VALUE FD C|15.54
20150304|67074P104|CFD|893|NUVEEN DIVERSIFIED COMMODITY F|12.39
20150304|67074Q102|NBD|214|NUVEEN BUILD AMER BD OPP FND C|21.62
20150304|67074Y105|JRI|1742|NUVEEN REAL ASSET INCOME &|19.34
20150304|67075A106|JPI|234|NUVEEN PFD & INCOME TERM FD|23.75
20150304|67075E108|JMLP|9694|NUVEEN ALL CAP ENERGY MLP OPPO|17.15
20150304|67076P102|NYMX|115282|NYMOX PHARMACEUTICAL CORP(F)|0.63
20150304|67077R107|NYRSY|8900|Nyrstar NV, Bruxelles Unsponso|3.56
20150304|67081B106|OCIR|72|OCI RES LP COM UNIT LTD PARTNE|24.25
20150304|670837103|OGE|256|OGE ENERGY CORP (HOLDING CO.) |32.42
20150304|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.48
20150304|670851302|OIBRC|36|OI S A SPONSORED ADR NEW (BRA)|2.29
20150304|670851401|OIBR|399|OI S A SPONSORED ADR REPSTG PF|2.19
20150304|670872100|OMG|156|OM GROUP INC.|30.60
20150304|670875509|OMVKY|324|OMV AG SPONS ADR-NEW|28.28
20150304|67090H102|JTA|4907|NUVEEN TAX-ADV TOTAL RETURN ST|13.94
20150304|67091E108|NUVL|70|NUVEL HOLDINGS, INC. COMMON ST|0.44
20150304|67091N108|OCIP|1|OCI PARTNERS LP COM UNIT REPST|18.00
20150304|67091U102|OHAI|595|OHA INVESTMENT CORP COMMON STO|4.87
20150304|670928100|NUV|8416|NUVEEN MUNICIPAL VALUE FUND|9.98
20150304|670972108|NQP|658|NUVEEN PA INVT QUAL MUNI FD|14.34
20150304|670973106|NQS|476|NUVEEN SELECT QUALITY MUNI FD |14.02
20150304|670977107|NQU|719|NUVEEN QUALITY INCOME MUNI FD |14.03
20150304|670979103|NUM|331|NUVEEN MICH QUALTY INCM MUN FD|13.79
20150304|670980101|NUO|58|NUVEEN OHIO QULTY INCM MUN FD |15.33
20150304|670983105|NTX|114|NUVEEN TEXAS QLTY INCM MUN FD |14.35
20150304|670984103|NIO|5913|NUVEEN MUNICIPAL OPPORTUNITY F|14.41
20150304|670988104|NPF|304|NUVEEN PREMIER MUNI INCOME FD |13.98
20150304|671015204|OROE|775|ORO EAST MINING INC COMMON STO|0.07
20150304|67103B100|OFS|40|OFS CAP CORP COM STK|12.44
20150304|67103X102|OFG|3|OFG BANCORP COM|17.20
20150304|67103X300|OFGPRB|2433|OFG BANCORP|24.11
20150304|67103X409|OFGPRD|347|OFG BANCORP|24.05
20150304|67105N201|OSLH|127374|OSL HOLDINGS INC. COMMON STOCK|.
20150304|67109N108|OWCP|8765|OWC PHARMACEUTICAL RESH CORP|0.16
20150304|673833109|OGES|5721|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.45
20150304|674001201|OAK|436|OAKTREE CAP GROUP LLC CLASS A |52.10
20150304|674215108|OAS|14303|OASIS PETROLEUM INC COM|13.84
20150304|67457L100|OCAT|191420|OCATA THERAPEUTICS, INC. COMMO|6.64
20150304|674599105|OXY|10926|OCCIDENTAL PETROLEUM CORP|78.01
20150304|674631106|OBCI|436|OCEAN BIO-CHEM INC|5.19
20150304|67501R103|OSHC|2|OCEAN SHORE HOLDING CO|14.24
20150304|67551U105|OZM|390|OCH-ZIFF CAPITAL MGMT GRP LLC |12.59
20150304|675607105|OFED|3|OCONEE FED FINL CORP|19.66
20150304|675746309|OCN|712|OCWEN FINANCIAL CORPORATION (N|9.25
20150304|67575P116|OCLSW|13950|OCULUS INNIVATIVE SCIENCES INC|0.23
20150304|67575P207|OCLS|616|OCULUS INNOVATIVE SCIENCES, IN|0.86
20150304|67576A100|OCUL|31|OCULAR THERAPEUTIX INC COM|35.98
20150304|676118102|OMEX|1790|ODYSSEY MARINE EXPLORATION INC|0.64
20150304|67778H200|OHRP|7455|OHR PHARMACEUTICAL INC NEW COM|10.35
20150304|677862104|LUKOY|7373|LUKOIL OIL COMPANY;SPON ADR RE|48.45
20150304|678026105|OIS|8361|OIL STATES INTL INC|43.78
20150304|679580100|ODFL|72500|OLD DOMINION FREIGHT LINES INC|78.03
20150304|67984M100|OLBK|12|OLD LINE BANCSHARES INC (MD)|14.53
20150304|680031309|ODMTY|1383|OLD MUTUAL PLC NEW UNSPONSORED|27.34
20150304|680033107|ONB|1543|OLD NATL BANCORP (IND)|14.03
20150304|680223104|ORI|6390|OLD REPUBLIC INTL CORP|15.13
20150304|680665205|OLN|56022|OLIN CORP NEW|28.10
20150304|68162K106|ZEUS|408|OLYMPIC STEEL INC|14.58
20150304|681904108|OCR|284|OMNICARE INC|75.14
20150304|681919106|OMC|1059|OMNICOM GROUP INC|79.94
20150304|681936100|OHI|4611|OMEGA HEALTHCARE INVESTORS INC|40.26
20150304|681976106|OLNCF|400|OMNI-LITE INDS CDA INC (F)|1.30
20150304|68207V307|OCFN|3220000|OMEGA COML FIN CORP NEW COM ST|.
20150304|682128103|OVTI|177|OMNIVISION TECHNOLOGIES INC|26.81
20150304|682143102|OMER|1121|OMEROS CORPORATION COM STK|25.00
20150304|682151303|OMRNY|82|OMRON CORPORATION SPONS ADR|43.65
20150304|682159108|ASGN|11|ON-ASSIGNMENT INC|38.52
20150304|68216L100|OMBP|875|OMNI BIO PHARMACEUTICAL, INC. |0.24
20150304|682163100|ONDK|1776|ON DECK CAP INC COM STK (DE)|18.36
20150304|682189105|ONNN|4696|ON SEMICONDUCTOR CORP|12.87
20150304|68230A106|OGXI|1694|ONCOGENEX PHARMACEUTICALS INC |2.60
20150304|682310107|ONCY|6751|ONCOLYTICS BIOTECH INC|1.16
20150304|682324108|ONTY|5072|ONCOTHYREON INC COM SHS|1.63
20150304|68234L108|ONCS|27000|ONCOSEC MEDICAL INCORPORATED|0.37
20150304|68234X102|OMED|3147|ONCOMED PHARMACEUTICALS INC CO|25.96
20150304|682406103|OLP|103|ONE LIBERTY PROPERTIES INC|23.66
20150304|68268N103|OKS|67027|ONEOK PARTNERS LP UNIT LTD PAR|42.51
20150304|682680103|OKE|599|ONEOK INC (NEW)|45.23
20150304|682736103|OPHLY|1166|Ono Pharmaceutical Co Ltd Unsp|21.98
20150304|683715106|OTEX|300|OPEN TEXT CORP|58.11
20150304|68373H108|OPHRY|1100|OPHIR ENERGY PLC UNSPONSORED A|4.30
20150304|683745103|OPHT|894|OPHTHOTECH CORP COM|53.87
20150304|68375N103|OPK|8623|OPKO HEALTH, INC|14.40
20150304|68375Y109|OPWR|3502|OPOWER INC COM STK (DE)|11.59
20150304|683797104|OPY|15|OPPENHEIMER HOLDINGS INC CL A |21.33
20150304|683827208|OCC|98|OPTICAL CABLE CORP COM NEW|4.95
20150304|68384X100|OPXS|21000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150304|68389X105|ORCL|48617|ORACLE CORPORATION|43.38
20150304|68403P203|ORMP|100|ORAMED PHARMACEUTICALS INC. NE|4.37
20150304|684060106|ORAN|640|ORANGE SPONSORED ADR|17.81
20150304|684193105|OCBB|317|ORANGE CNTY BUSINESS BK NA (CA|8.19
20150304|68554V108|OSUR|3|ORASURE TECHNOLOGIES INC|7.18
20150304|68555P100|ORBC|53|ORBCOMM, INC COM STK|5.95
20150304|68557K109|OWW|457|ORBITZ WORLDWIDE, INC|11.59
20150304|68557N103|OA|17073|ORBITAL ATK INC|67.95
20150304|68571X103|ORC|602|ORCHID ISLAND CAPITAL INC COM |13.63
20150304|68572N104|TIS|76|ORCHIDS PAPER PRODUCTS CO COM |28.04
20150304|685795106|ORBN|300|Oregon Bancorp, Inc. (OR) Comm|10.39
20150304|68616T109|ORZCF|334|OREZONE GOLD CORP COM SHARES|0.43
20150304|686164104|OREX|150690|OREXIGEN THERAPEUTICS, INC. CO|7.64
20150304|68618H103|OCLDY|403|ORICA LTD UNSPONSORED ADR (AUS|15.65
20150304|68618R200|OGFGY|165|ORIGIN ENERGY LTD ORD UNSPONSO|9.58
20150304|68619E208|ORGN|1000|ORIGEN FINANCIAL INC|1.65
20150304|686194200|ORFLY|443|ORIFLAME COSMETICS SA SPNSRD A|7.04
20150304|68620A104|ONVO|24533|ORGANOVO HOLDINGS, INC. COMMON|5.80
20150304|686228206|OOIL|5624|ORIGINOIL, INC. COMMON STOCK|0.10
20150304|686272105|OODH|4300|ORION DIVERSIFIED HOLDING CO I|.
20150304|686275108|OESX|396|ORION ENERGY SYSTEMS INC COM S|3.53
20150304|686331109|ORKLY|490|ORKLA AS SPON ADR (REP-A)|7.98
20150304|686688102|ORA|55872|ORMAT TECHNOLOGIES INC|33.20
20150304|68771L107|OEDV|2482|Osage Exploration and Developm|0.28
20150304|68827L101|OKSKF|1087|OSISKO GOLD ROYALTIES LTD ORD |14.06
20150304|68827V109|OMIMY|3388|OSIM INTERNATIONAL LTD UNSPON |14.68
20150304|688823301|OTEL|52|OTELCO INC CL A NEW COM STK (D|4.95
20150304|68906L105|OTIC|1303|OTONOMY INC COMMON STOCK|36.87
20150304|689164101|OTSKY|4000|OTSUKA HOLDINGS CO. LTD, TOKYO|15.25
20150304|689648103|OTTR|7|OTTER TAIL CORPORATION|32.40
20150304|69007J106|OUT|1939|OUTFRONT MEDIA INC COM STK (MD|30.24
20150304|69036R111|OGSBW|7500|OVERSEAS SHIPHOLDING GROUP, IN|4.55
20150304|69036R400|OSGB|200|OVERSEAS SHIPHOLDING GROUP, IN|4.75
20150304|690732102|OMI|126|OWENS & MINOR INC (HLDG CO)|35.33
20150304|690742101|OC|1072|OWENS CORNING INC COM STK NEW |39.32
20150304|690768403|OI|3941|OWENS-ILLINOIS INC|25.82
20150304|691497309|OXM|26|OXFORD INDUSTRIES INC|54.78
20150304|691504104|OXIHF|156828|OXFORD INESTMENTS HOLDINGS INC|.
20150304|691543102|OXLC|950|OXFORD LANE CAP CORP COM|15.20
20150304|691543201|OXLCP|2|OXFORD LANE CAP CORP PFD STK S|25.60
20150304|691543300|OXLCO|27|OXFORD LANE CAP CORP PFD STK 7|24.61
20150304|691828404|OXGN|55|OXIGENE INC COM|1.73
20150304|691829402|OXIS|470877|OXIS INTERNATIONAL INC-NEW|0.04
20150304|69208T101|OXYS|65|OXYSURE SYSTEMS INC COM|0.82
20150304|692830508|PFIN|45|P&F INDUSTRIES INC CL-A|7.67
20150304|69318G106|PBF|625|PBF ENERGY INC CL A COM STK (D|30.69
20150304|69318J100|PCCC|2|PC CONNECTION INC|25.77
20150304|69318Q104|PBFX|151|PBF LOGISTICS LP UNIT LTD PART|23.96
20150304|69327R101|PDCE|378|PDC ENERGY INC|54.04
20150304|693282105|PDFS|8|PDF SOLUTIONS INC|18.20
20150304|69329V100|PDII|231|PDI INC|2.03
20150304|69329Y104|PDLI|8720|PDL BIOPHARMA INC|7.02
20150304|69331C108|PCG|5245|PG&E CORPORATION (HOLDING CO.)|53.71
20150304|69336V101|PGTI|31856|PGT, INC.|10.95
20150304|693366205|PICO|87|PICO HOLDINGS INC NEW|16.98
20150304|69344F106|PMCS|3010|P M C SIERRA INC|9.57
20150304|693475105|PNC|365|PNC FINL SVCS GRP,INC(THE)|92.33
20150304|693475121|PNCWS|518|THE PNC FINANCIAL SERV GROUP, |26.16
20150304|693475832|PNCPRQ|38|PNC FINL SVCS GRP INC DEP SHS |24.85
20150304|693475857|PNCPRP|1022|PNC FINANCIAL SERVICES GROUP, |28.49
20150304|693483109|PKX|85|POSCO;SPON ADR REP 1/4 ORD|63.43
20150304|69349H107|PNM|391|PNM RESOURCES (HOLDING CO)|28.13
20150304|693506107|PPG|132|PPG INDUSTRIES INC|234.54
20150304|69351T106|PPL|5080|PPL CORPORATION|33.50
20150304|69354M108|PRAH|200|PRA HEALTH SCIENCES INC COMMON|30.42
20150304|69354N106|PRAA|6|PRA GROUP, INC COM STK|49.74
20150304|69357C503|PRGX|200|PRGX GLOBAL INC COM STK|4.69
20150304|69360J107|PSB|53|PS BUSINESS PARKS INC|83.45
20150304|69360J644|PSBPRV|366|PS BUSINESS PARKS, INC. DEPOSI|24.94
20150304|693656100|PVH|101|PVH CORP COM STK (DE)|105.83
20150304|69366J200|PTCT|123717|PTC THERAPEUTICS INC COM STK (|69.08
20150304|69367P106|PPAAY|71|PT PERUSAHAAN GAS NEGARA PERSA|20.63
20150304|69367T108|PUTKY|281|PT United Tractors Unsponsored|34.28
20150304|69367U105|PPERY|1678|PT BANK MANDIRI PERSERO TBK UN|9.18
20150304|69367X109|PTAIY|18393|Pt Astra International TBK Uns|12.34
20150304|69368A108|PTKFY|741|PT KALBE FARMA UNSPONSORED ADR|28.15
20150304|69370C100|PTC|11150|PTC INC COM STK|33.84
20150304|693718108|PCAR|478|PACCAR INC|64.54
20150304|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|5.34
20150304|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.49
20150304|69404D108|PACB|116|PACIFIC BIOSCIENCES OF CALIFOR|6.31
20150304|694103102|ROYT|201|PACIFIC COAST OIL TR|5.41
20150304|69412V108|PCBK|23|PACIFIC CONTINENTAL CORP|13.48
20150304|694171307|PDVW|28950|PACIFIC DATAVISION INC COM|50.27
20150304|694308206|PCGPRA|1568|PACIFIC GAS & ELEC CO 6 PR|30.50
20150304|694308305|PCGPRB|1799|PACIFIC GAS&ELEC 5.50% PFD|28.13
20150304|694308404|PCGPRC|590|PACIFIC G&E 5% 1ST PFD|26.00
20150304|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|24.50
20150304|694308883|PCGPRI|354|PACIFIC GPE 4.36% 1ST PFD|23.11
20150304|694347105|PGTK|3399|PACIFIC GREEN TECHNOLOGIES INC|1.00
20150304|694719204|POILD|1|PACIFIC OIL CO COM NEW (NV)|1.20
20150304|69480U206|PEGFF|22677|PACIFIC RUBIALES ENERGY CORP N|2.98
20150304|69506E103|PWEB|28806|PACIFIC WEBWORKS INC|0.03
20150304|695127100|PCRX|4089|PACIRA PHARMACEUTICALS INC|93.94
20150304|695156109|PKG|400|PACKAGING CORP OF AMERICA|81.51
20150304|695263103|PACW|265|PACWEST BANCORP COMMON STK|44.46
20150304|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|40.66
20150304|69606A100|PALAY|1226|Paladin Energy Ltd Unsponsored|3.05
20150304|696429307|PLL|113|PALL CORP|102.49
20150304|696434208|PLLVF|443|PALLADON VENTURES LTD ORDINARY|0.35
20150304|697062206|PLMT|506|PALMETTO BANCSHARES, INC. (SC)|16.99
20150304|697435105|PANW|394|PALO ALTO NETWORKS, INC|148.90
20150304|697900108|PAAS|6943|PAN AMERICAN SILVER CORP|9.44
20150304|69806X108|PPFC|1250|PAN PACIFIC BANK CA|3.01
20150304|69807G203|PAOC|663|PAN OCEAN CONTAINER SUPPLIES L|7.78
20150304|69832A205|PCRFY|8112|PANASONIC CORP ADR (REP 1 SHR |12.60
20150304|698341104|PNDZY|595|PANDORA A/S AMERICAN DEPOSITOR|22.76
20150304|698354107|P|463|PANDORA MEDIA INC COM STK (DE)|15.43
20150304|69840W108|PNRA|90|PANERA BREAD COMPANY CL-A|162.78
20150304|698814100|FRSH|9|PAPA MURPHY'S HOLDINGS INC COM|13.29
20150304|69888T207|PARR|56|PAR PETROLEUM CORP COM STK (DE|18.70
20150304|69913R408|PRGN|190|PARAGON SHIPPING INC COM SHS C|1.77
20150304|69924P102|PZG|37328|PARAMOUNT GOLD AND SILVER CORP|1.21
20150304|699462107|PRXL|8|PAREXEL INTERNATIONAL CORP|65.05
20150304|700215304|PCYG|14099|Park City Group, Inc. New Comm|12.49
20150304|700658107|PRK|40|PARK NATIONAL CORP|85.62
20150304|700885106|PKBK|100|PARKE BANCORP, INC.|11.58
20150304|701081101|PKD|497|PARKER DRILLING CO|3.20
20150304|701094104|PH|1145|PARKER-HANNIFIN CORP|123.37
20150304|701354102|PRKR|924|PARKERVISION INC|0.97
20150304|701455107|PRKA|154655|Parks! America, Inc. Common St|0.05
20150304|701491102|PKCOY|200|PARK24 CO LTD SPONSORED ADR (J|19.24
20150304|70159Q104|PKY|465|PARKWAY PROPERTIES INC.|17.75
20150304|701877102|PE|45413|PARSLEY ENERGY INC CLASS A COM|14.52
20150304|702925108|PSYTF|23600|PASON SYSTEMS INC (F)|14.47
20150304|70336F203|70336F|500|PATRIOT NATL BANCORP INC COM S|0.01
20150304|70337J105|PBFI|900|PATRIOT BERRY FARMS, INC. COMM|0.35
20150304|70338P100|PEGI|14454|PATTERN ENERGY GROUP INC CL A |27.60
20150304|70338W105|PATI|259|PATRIOT TRANSN HLDG INC COM ST|22.37
20150304|703481101|PTEN|13743|PATTERSON-UTI ENERGY INC|18.78
20150304|70432V102|PAYC|112|PAYCOM SOFTWARE INC COM STK (D|31.92
20150304|704326107|PAYX|2695|PAYCHEX INC|49.33
20150304|70438T101|PAYM|302|PAYMEON INC COM STK (NV)|0.63
20150304|70438V106|PCTY|14|PAYLOCITY HOLDING CORP COM STK|28.94
20150304|70454K109|PDGRY|22927|PDG Realty SA, Sao Paulo Spons|0.31
20150304|704549104|BTU|46421|PEABODY ENERGY CORP|7.23
20150304|70469L100|SKIS|498|PEAK RESORTS INC COMMON STOCK |7.30
20150304|705015105|PSO|1267|PEARSON PLC ADR(RP 1ORD25PEN) |21.73
20150304|70509V100|PEB|7543|PEBBLEBROOK HOTEL TR (MD)|48.67
20150304|705484103|PTOP|14025|PEER TO PEER NETWORK COMMON ST|.
20150304|705536100|6100PS|1591|PEERLESS SYSTEMS CORP|6.97
20150304|70557V101|PGSI|930|Pegasi Energy Resources Corpor|0.13
20150304|705634103|PKIN|44|PEKIN LIFE INS CO|12.30
20150304|705646107|PGXPF|7500|PELANGIO EXPLORATION INC. COM |0.02
20150304|706327103|PBA|1351|PEMBINA PIPELINE COR ORD SHS (|33.34
20150304|707051108|PENX|23|PENFORD CORP|18.86
20150304|70706P104|PGH|65283|PENGROWTH ENERGY CORP COM SHS |3.21
20150304|707569109|PENN|769|PENN NATL GAMING INC|16.50
20150304|707882106|PVA|261718|PENN VIRGINIA CORP|6.83
20150304|707887105|PWE|281382|PENN WEST PETE LTD NEW COM SHS|1.93
20150304|70806A106|PFLT|2147|PENNANTPARK FLOATING RATE CAP |13.97
20150304|708160106|JCP|195475|PENNEY J.C. CO INC (HOLDING CO|7.88
20150304|708430103|PWOD|69|PENNS WOODS BANCORP INC|45.85
20150304|709102107|PEI|459|PENN REAL ESTATE INVST TST SBI|22.54
20150304|709102404|PEIPRA|342|PENNSYLVANIA REAL ESTATE INVES|26.90
20150304|70931T103|PMT|782|PENNYMAC MTG INVT TR COM|21.05
20150304|70959W103|PAG|444|PENSKE AUTOMOTIVE GROUP, INC. |49.76
20150304|709789101|PEBO|90|PEOPLES BANCORP INC|23.64
20150304|710577107|PEBK|24|PEOPLES BANCORP OF N.C. INC|18.35
20150304|712704105|PBCT|25340|PEOPLE'S UNITED FINANCIAL INC |15.20
20150304|713291102|POM|24|PEPCO HOLDINGS, INC.|27.11
20150304|713661304|PPHM|2056|PEREGRINE PHARMACEUTICALS INC |1.48
20150304|71375U101|PRFT|300|PERFICIENT INC|19.85
20150304|71377E105|PFMT|492|PERFORMANT FINL CORP COM STK (|4.39
20150304|71377G100|PSG|210|PERFORMANCE SPORTS GROUP LTD. |19.43
20150304|713831105|PSEM|169|PERICOM SEMICONDUCTOR CP|15.90
20150304|714046109|PKI|2809|PERKINELMER INC|46.90
20150304|714236106|PBT|9|PERMIAN BASIN RTY TR UNIT BEN |9.79
20150304|71426V108|PTX|47|PERNIX THERAPEUTICS HOLDINGS I|10.85
20150304|715270104|PRSN|250|PERSEON CORP COM STK (DE)|0.51
20150304|715302105|PGLC|604981|PERSHING GOLD CORPORATION. COM|0.40
20150304|715684106|TLK|300|PERUSAHAAN PERSEROAN TELE 1 AD|45.49
20150304|716013107|PTQMF|28300|PETAQUILLA MINERALS LTD (CANAD|0.03
20150304|71646E100|PTR|339|PETROCHINA CO LTD ADS(RP100 H |113.38
20150304|71646J109|PZE|3678|PETROBRAS ARGENTINA S.A. ADS(R|5.79
20150304|71647K105|PTRC|745772|PETRO RIVER OIL CORP. COMMON S|0.04
20150304|71654V101|PBRA|12689|PETROLEO BRAS ADS (EA REPTG 2 |6.49
20150304|71654V408|PBR|369425|PETRO BRAS SA PETROBAS ADS (EA|6.41
20150304|716549100|PEO|58|PETROLEUM & RESOURCES CORP|24.22
20150304|716748108|PQ|111|PETROQUEST ENERGY INC (DE)|2.91
20150304|71676J102|PSON|100|PETROSONIC ENERGY INC COM STK |0.07
20150304|716768106|PETM|107|PETSMART INC|82.93
20150304|716817200|PETV|228|PETVIVO HOLDINGS INC. COMMON S|4.02
20150304|716830104|PUGOY|4146|PEUGEOT SA UNSPONSORED ADR (FR|16.32
20150304|716933106|PCYC|23235|PHARMACYCLICS INC|216.77
20150304|717081103|PFE|100|PFIZER INC;COM USD0.05|34.56
20150304|71715X104|PMCB|1258024|PHARMACYTE BIOTECH INC COM|0.11
20150304|71742Q106|PAHC|25|PHIBRO ANIMAL HEALTH CORPORATI|36.31
20150304|718172109|PM|548|PHILIP MORRIS INTL;COM STK NPV|82.70
20150304|718252604|PHI|257|PHILIP LONG DST TEL ADR(RP 1SH|69.85
20150304|718546104|PSX|644|PHILLIPS 66 COMMON STOCK|78.09
20150304|71902E604|PNX|186|PHOENIX COMPANIES INC. NEW|56.42
20150304|71903M209|PXFG|5650|PHOENIX FOOTWEAR GROUP INC COM|0.95
20150304|71910C103|FENG|145|PHOENIX NEW MEDIA LTD SPONSORE|7.24
20150304|719358301|PHMD|1835|PHOTOMEDEX INC COM STK (DE)|1.83
20150304|719405102|PLAB|22|PHOTRONICS INC|8.33
20150304|71943U104|DOC|300|PHYSICIANS RLTY TR COM|16.35
20150304|720186105|PNY|399|PIEDMONT NATURAL GAS CO INC(NC|36.94
20150304|720190206|PDM|897|PIEDMONT OFFICE REALTY TRUST, |18.30
20150304|720279108|PIR|69|PIER 1 IMPORTS INC (DEL)|12.00
20150304|72147K108|PPC|20466|PILGRIMS PRIDE CORP NEW COM ST|28.61
20150304|72154R103|PLGTF|144|PILOT GOLD INC ORD SHS (CDA)|0.81
20150304|72200M108|PCK|53|PIMCO CALIF MUNI INCOME FD II |9.90
20150304|72200N106|PCQ|200|PIMCO CAL MUNI INC|15.49
20150304|72200R107|PMF|371|PIMCO MUNICIPAL INC FD|15.29
20150304|72200T103|PNF|384|PIMCO NY MUNI INC FD|11.63
20150304|72200U100|PCN|1199|PIMCO CORPORATE INCOME STRATEG|15.38
20150304|72200W106|PML|2124|PIMCO MUNICIPAL INCOME FD II|12.36
20150304|72200X104|RCS|63|PIMCO STRATEGIC GLOBAL INCOME |9.69
20150304|72200Y102|PNI|1405|PIMCO NY MUNI INCOME FD II|12.53
20150304|72201A103|PMX|319|PIMCO MUNICIPAL INCOME FUND II|11.40
20150304|72201B101|PTY|3302|PIMCO CORPORATE & INCOME|16.35
20150304|72201C109|PZC|834|PIMCO CALIFORNIA MUNICIPAL INC|11.02
20150304|72201J104|PFN|9057|PIMCO INCOME STRATEGY FUND II |10.22
20150304|72201R106|TUZ|8260|PIMCO ETF 1-3 YR US TREASURY I|50.93
20150304|72201R205|STPZ|173|PIMCO ETF TR 1-5 YR US TIPS IN|52.00
20150304|72201R601|FIVZ|81|PIMCO ETF TR 3-7 YR US TREASUR|79.53
20150304|72201R700|TENZ|250|PIMCO ETF TR 7-15 YR US TREAS |85.97
20150304|72201R718|LDUR|202|PIMCO LOW DURATION ACTIVE EXCH|101.17
20150304|72201R726|DI|2007|PIMCO DIVERSIFIED INCOME ACTIV|50.35
20150304|72201R775|BOND|1553|PIMCO TOTAL RETURN ACTIVE EXCH|109.06
20150304|72201R783|HYS|171|PIMCO ETF TR 1-5 YR HIGH YIELD|102.27
20150304|72201R817|CORP|2404|PIMCO INVESTMENT GRADE CORP BD|103.35
20150304|72201R866|MUNI|502|PIMCO ETF TR INTER MUN BD ACTI|53.53
20150304|72201R882|ZROZ|3797|PIMCO ETF TR 25+ YR ZERO CPN U|121.09
20150304|72201Y101|PDI|1996|PIMCO DYNAMIC INCOME FD|29.90
20150304|722011103|PGP|2425|PIMCO GLOBAL STOCKSPLUS & INCO|23.35
20150304|722014107|PHK|21405|PIMCO HIGH INCOME FUND SBI|12.60
20150304|72202B100|PKO|554|PIMCO INCOME OPPORTUNITY FUND |25.67
20150304|723456109|PNK|182|PINNACLE ENTERTAINMENT, INC|26.72
20150304|72346Q104|PNFP|91|PINNACLE FINANCIAL PTNRS INC|42.44
20150304|72348P104|PF|20|PINNACLE FOODS INC DEL COM STK|36.61
20150304|723484101|PNW|40|PINNACLE WEST CAP CORP|63.56
20150304|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|1.93
20150304|72369H106|PHT|367|PIONEER HIGH INCOM TRUST|14.13
20150304|72369J102|PHD|603|PIONEER FLOATING RATE TRUST|11.57
20150304|723762100|MAV|8788|PIONEER MUNICIPAL HIGH INCOME |15.45
20150304|723763108|MHI|700|PIONEER MUNICIPAL HIGH INCOME |14.60
20150304|723787107|PXD|281|PIONEER NAT RES CO|159.50
20150304|723836300|PPSI|371|PIONEER POWER SOLUTIONS, INC. |9.16
20150304|724249206|BPIRY|40779|PIRAEUS BANK SA SPONSORED ADR |1.14
20150304|724479100|PBI|304|PITNEY-BOWES INC|22.62
20150304|724479407|PBIPRA|190|PITNEY BOWES INC 5.25% NOTES D|25.99
20150304|72581M305|PXLW|6699|PIXELWORKS INC COM NEW|5.32
20150304|72604P103|PRCK|939|PLACER CREEK MINING CO. COM|0.70
20150304|726503105|PAA|9892|PLAINS ALLAMERICAN PIPELINE|49.63
20150304|72651A108|PAGP|168|PLAINS GP HLDGS LPSHS CL A REP|28.46
20150304|726900103|PLNR|601|PLANAR SYSTEMS INC|6.21
20150304|72703D100|PLPL|930|PLANDAI BIOTECHNOLOGY, INC. CO|0.22
20150304|727493108|PLT|34|PLANTRONICS INC|50.46
20150304|72765Q205|PLG|600000|PLATINUM GROUP METALS LTD-NEW |0.56
20150304|729132100|PLXS|122|PLEXUS CORP|40.29
20150304|729251108|PCL|469|PLUM CREEK TIMBER CO (REIT)|43.23
20150304|729273102|PLBC|1199|PLUMAS BANCORP|9.15
20150304|72940R102|PSTI|2156|PLURISTEM THERAPEUTICS, INC. C|3.09
20150304|72941W100|PGEM|25|PLY GEM HOLDINGS INC COM|13.53
20150304|730206109|PBSK|38|POAGE BANKSHARES INC COM|14.95
20150304|730843208|PCOM|769|POINTS INTERNATIONAL LTD. COMM|9.55
20150304|731068102|PII|45431|POLARIS INDUSTRIES INC.|155.07
20150304|73172K104|PLCM|49|POLYCOM INC|13.56
20150304|73179P106|POL|82|POLYONE CORPORATION|40.23
20150304|733174304|BPOPO|5|POPULAR INC PFD CL A 6.375% SE|19.75
20150304|733174403|BPOPP|15|POPULAR,INC NON %NON-CUMULATIV|25.20
20150304|733174700|BPOP|414|POPULAR INC COM NEW (PR)|35.13
20150304|73328P106|POAHY|4029|PORSCHE AUTOMOBILE HOLDING SE |9.26
20150304|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.45
20150304|736233107|PBIB|168|PORTER BANCORP, INC. COM|0.97
20150304|736508847|POR|308|PORTLAND GENERAL ELECTRIC CO N|36.49
20150304|737010108|PTLA|1120|PORTOLA PHARMACEUTICALS INC CO|41.20
20150304|737273102|PT|2274|PORTUGAL TELECOM SGPS, S.A.|0.78
20150304|73740J308|PSID|52326|POSITIVEID CORPORATION COM STK|0.02
20150304|737446104|POST|1807|POST HLDGS INC COM STK (MO)|50.64
20150304|737464107|PPS|623|POST PROPERTIES INC|56.85
20150304|73753A103|PNLYY|1523|POSTNL N.V. SPON ADR (NLD)|4.48
20150304|73755L107|POT|212600|POTASH CORP SASKATCHEWAN|35.54
20150304|737630103|PCH|314|POTLATCH CORPORATION (NEW)|39.71
20150304|737643106|PTBS|392|POTOMAC BANCSHARES INC|8.25
20150304|738754100|POWN|104169|POW! ENTERTAINMENT INC|0.01
20150304|739128106|POWL|350|POWELL INDUSTRIES INC|34.29
20150304|739276103|POWI|9005|POWER INTAGRATIONS INC|55.62
20150304|739306108|PWRV|5526|Power of the Dream Ventures, I|0.05
20150304|73933G202|PSIX|26801|POWER SOLUTIONS INTERNATIONAL,|56.01
20150304|73935A104|QQQ|227453|POWERSHARES QQQ TR UNIT SER-1 |108.87
20150304|73935B508|PSR|9379|POWERSHARES ACTIVE US REAL EST|74.98
20150304|73935B870|LALT|664|POWERSHARES ALTERNATIVE MULTI |23.19
20150304|73935L100|PIN|27|POWERSHARES INDIA EXCHANGE TRA|23.41
20150304|73935S105|DBC|18547|POWERSHARES DB COMMODITY INDEX|18.02
20150304|73935X153|PDP|15319|PWRSHS EXCH TRADED FD TR DWA M|43.44
20150304|73935X195|PSP|12616|POWERSHARES GLOBAL LISTED PRIV|11.62
20150304|73935X278|PZD|521|DYNAMIC CLEANTECH PORT PWRSHS |30.49
20150304|73935X286|PKW|101848|DYNAMIC BUYBACK ACHIEVERS PORT|49.95
20150304|73935X302|PEY|845|POWERSHARE HIGH YIELD EQTY DIV|13.43
20150304|73935X344|PTF|51|POWERSHARES DWA TECHNOLOGY MOM|41.01
20150304|73935X351|PTH|7397|POWERSHARES DWA HEALTHCARE|59.01
20150304|73935X369|PRN|5216|POWERSHARES DWA INDUSTRIALS|48.73
20150304|73935X377|PFI|124|POWERSHARES DWA FINANCIAL|31.52
20150304|73935X385|PXI|515|POWERSHARES DWA ENERGY MOMENTU|47.36
20150304|73935X393|PSL|15084|POWERSHARES DWA CONSUMER STAPL|53.69
20150304|73935X419|PEZ|1815|POWERSHARES DWA CONSUMER CYCLI|46.53
20150304|73935X435|PXSC|16|POWERSHARES FUNDAMENTAL PURE S|36.17
20150304|73935X443|PXMC|15584|POWERSHARES FUNDAMENTAL PURE M|40.74
20150304|73935X500|PBW|454|POWERSHARES WILDER HILL CLEAN |5.48
20150304|73935X567|PRFZ|6792|POWERSHARES FTSE RAFI US 1500 |103.23
20150304|73935X583|PRF|55276|POWERSHARES EXCHANGE TRADED FD|92.81
20150304|73935X609|PWB|4837|POWERSHARES DYNAMIC LRG CAP GR|30.60
20150304|73935X617|PMR|15210|POWERSHARES DYNAMIC RETAIL POR|40.14
20150304|73935X625|PXJ|1746|POWERSHARES DYNAMIC OIL & GAS |16.91
20150304|73935X658|PXE|9366|POWERSHARES DYNAMIC ENERGY EXP|29.72
20150304|73935X682|SPHQ|138842|PWSHS S&P 500 HIGH QTY PORTF S|23.80
20150304|73935X690|PPA|17033|POWERSHARES AEROSPACE & DEFENS|37.07
20150304|73935X708|PWV|216656|POWERSHARES DYNAMIC LRG CAP VA|31.55
20150304|73935X716|PID|334071|POWERSHARES INTERNATIONAL DIVI|18.25
20150304|73935X757|PEJ|33612|POWERSHARES DYNAMIC LEISURE & |38.30
20150304|73935X773|PSJ|5824|POWERSHARES DYNAMIC SOFTWARE P|41.65
20150304|73935X781|PSI|86|POWERSHARES DYNAMIC SEMICONDUC|27.42
20150304|73935X799|PJP|157|POWERSHARES DYNAMIC PHARMACEUT|75.97
20150304|73935X815|PXQ|15|POWERSHARES DYNAMIC NETWORKING|36.79
20150304|73935X823|PBS|477|POWERSHARES DYNAMIC MEDIA PORT|26.86
20150304|73935X849|PBJ|1273|POWERSHARES DYNAMIC FOOD & BEV|31.35
20150304|73935X856|PBE|15356|POWERSHARES DYNAMIC BIOTECHNOL|54.95
20150304|73935Y102|DBV|2079|POWERSHARES DB G10 CURRENCY HA|25.04
20150304|73936B101|DBE|72|POWERSHARES DB MULTI-SECTOR CO|17.37
20150304|73936B309|DBS|122|POWERSHARES DB MULTI-SECTOR CO|26.20
20150304|73936B507|DBO|47455|POWERSHARES DB MULTI-SECTOR CO|14.68
20150304|73936B606|DGL|1|POWERSHARES DB MULTI-SECTOR CO|39.75
20150304|73936B705|DBB|19997|POWERSHARES DB MULTI-SECTOR CO|14.99
20150304|73936D107|UUP|217|POWERSHARES DB U S DLR INDEX T|25.24
20150304|73936D206|UDN|84|POWERSHARES DB U S DLR INDEX T|22.35
20150304|73936G308|PBP|7810|PWRSHS GLB EXCH TRD FD S&P 500|20.96
20150304|73936N105|POWR|1033|POWERSECURE INTL INC COM STK (|11.16
20150304|73936Q108|PIZ|9577|POWERSHARES DWA DEV MKTS MOMEN|25.36
20150304|73936Q207|PIE|50022|POWERSHARES DWA EMERGING MKTS |18.25
20150304|73936Q710|PGHY|751|POWERSHARES GLOBAL SHORT TERM |23.46
20150304|73936Q744|DWAS|247202|POWERSHARES ETF TRII DWA SMALL|40.39
20150304|73936Q769|BKLN|4697|POWERSHARES SENIOR LOAN PORTFO|24.10
20150304|73936Q777|KBWP|5551|POWERSHARES KBW PROPERTY & CAS|43.15
20150304|73936Q793|KBWD|15570|POWERSHARES KBW HIGH DIVIDEND |25.57
20150304|73936Q819|KBWY|218|POWERSHARES KBW PREMIUM YIELD |35.84
20150304|73936Q843|PCEF|7142|POWERSHARES CEF INCOME COMPOSI|24.09
20150304|73936Q876|PSAU|1365|POWERSHARES GLOBAL GOLD AND PR|17.59
20150304|73936T441|PWZ|44035|POWERSHARES CALIFORNIA AMT-FRE|25.72
20150304|73936T458|PZT|1185|POWERSHARES NEW YORK AMT-FREE |24.46
20150304|73936T474|PZA|854|POWERSHARES NATIONAL AMT-FREE |25.39
20150304|73936T524|PLW|95|POWERSHARES 1-30 LADDERRED TRE|32.94
20150304|73936T557|PHB|86228|POWERSHARES FUNDAMENTAL HIGH Y|19.16
20150304|73936T565|PGX|190903|POWERSHARES AGGREGATE PFD PORT|14.90
20150304|73936T573|PCY|93207|POWERSHARES EMERGING MKTS SOVE|28.46
20150304|73936T615|PBD|1847|POWERSHARES GLOBAL EXCH TRD FD|12.30
20150304|73936T763|PXH|538|POWERSHARES FTSE RAFI EMERGING|19.08
20150304|73936T789|PXF|16329|POWERSHARES FTSE RAFI DEV MKTS|41.57
20150304|73936T805|IDHQ|1122|POWERSHARES S&P INTL DEVELOPED|20.26
20150304|73936T854|PAF|302|POWERSHARES FTSE RAFI ASIA PAC|52.92
20150304|73937B209|PXR|162|POWERSHARES EMERGING MARKETS I|36.06
20150304|73937B407|BAB|1498|PWRSHS EXCHANGE TRADED FD TR I|30.15
20150304|73937B506|PSCD|21362|POWERSHARES S&P SMALLCAP CONSU|53.14
20150304|73937B571|EQAL|1861|POWERSHARES RUSSELL 1000 EQUAL|25.87
20150304|73937B589|LDRI|300|POWERSHARES LADDERRITE 0-5 YEA|25.00
20150304|73937B597|VRP|64589|POWERSHARES ETF TR II VAR RATE|25.06
20150304|73937B621|IPKW|3419|POWERSHARES INTERNATIONAL BUYB|26.44
20150304|73937B639|XSLV|12533|POWERSHARES S&P 600 LOW VOLATI|33.69
20150304|73937B647|XMLV|5905|POWERSHARES S&P 400 LOW VOLATI|33.67
20150304|73937B654|SPHD|77483|POWERSHARES ETF TR II S&P 500 |32.98
20150304|73937B662|EELV|13743|POWERSHARES S&P EMERGING MARKE|25.84
20150304|73937B688|IDLV|5604|POWERSHARES S&P INTL DEVELOPED|31.73
20150304|73937B704|PSCE|11118|POWERSHARES S&P SMALLCAP ENERG|29.21
20150304|73937B738|KBWC|326|POWERSHARES KBW CAP MKT PORT|55.84
20150304|73937B746|KBWB|6784|POWERSHARES KBW BANK PORTFOLIO|37.52
20150304|73937B761|PFIG|5697|POWERSHARES FUNDAMENTAL INVT G|25.63
20150304|73937B779|SPLV|85633|POWERSHARES S&P 500 LOW VOLATI|38.16
20150304|73937B829|SPHB|6622|POWERSHARES S&P 500 HIGH BETA |35.11
20150304|73937B860|PSCT|9754|POWERSHARES S&P SMALLCAP INFOR|52.24
20150304|73937B886|PSCH|3371|POWERSHARES S&P SMALLCAP HEALT|66.37
20150304|739371201|PXLV|2498|POWERSHARES FUNDAMENTAL PURE L|30.79
20150304|73941U102|POZN|2173|POZEN INC|7.25
20150304|73941X684|PYT|200|PPLUS TR GSC-2 TR CTF FLTG RAT|19.62
20150304|73942H100|PRDSY|11606|PRADA SPA UNSPON ADR (ITALY)|12.11
20150304|739727105|PRAN|16650|PRANA BIOTECHNOLOGY LTD|1.13
20150304|74005P104|PX|149|PRAXAIR INC|129.05
20150304|740189105|PCP|393|PRECISION CASTPARTS CORP|215.72
20150304|74022D308|PDS|717|PRECISION DRILLING CORPORATION|6.05
20150304|740294301|PEYE|215|Precision Optics Corporation, |0.70
20150304|74048K104|BIEI|9033|PREMIER BIOMEDICAL INC COMMON |0.16
20150304|74048M100|PRCB|230|PREMIER COMMERICAL BANCORP (OR|5.25
20150304|74051D104|PIRGF|3251|PREMIER GOLD MINES LTD COM SHS|2.01
20150304|74051E201|PRXI|4910|PREMIER EXHIBITIONS INC COM ST|3.46
20150304|74051N102|PINC|134|PREMIER INC CLASS A|36.48
20150304|740536107|PMOIY|7135|PREMIER OIL PLC SPONS ADR|2.40
20150304|74101A100|PDOB|37|Presidio Bank Common Stock|12.10
20150304|74112D101|PBH|57|PRESTIGE BRANDS HOLDINGS, INC.|38.40
20150304|74112E109|PBIO|12800|PRESSURE BIOSCIENCES INC|0.35
20150304|74139C102|PVG|3885|PRETIUM RES INC|5.80
20150304|74144T108|TROW|905|T-ROWE PRICE GROUP INC|82.85
20150304|741503403|PCLN|37|THE PRICELINE GROUP INC COMMON|1242.03
20150304|74154B203|PBMD|3303|PRIMA BIOMED LTD SPONSORED ADR|0.89
20150304|74164M108|PRI|58|PRIMERICA, INC COM|52.91
20150304|74165N105|PRMW|8417|PRIMO WATER CORPORATION COM ST|4.09
20150304|74251V102|PFG|1263|PRINCIPAL FINANCIAL GROUP|51.82
20150304|74251V201|PFGZP|80|PRINCIPAL FINANCIAL GROUP INC |100.65
20150304|74251V300|PFGPRB|432|PRINCIPAL FINANCIAL GRP INC 6.|25.78
20150304|74255X104|PGZ|75|PRINCIPAL REAL ESTATE INCOME F|19.69
20150304|74266R302|PRVT|2|PRIVATE MEDIA GRP INC COM STK |0.01
20150304|742667504|PROBF|41|PROBE MINES LTD ORDINARY SHARE|3.76
20150304|74267C106|PRA|93|PROASSURANCE CP (HLG CO)|45.36
20150304|74269U203|PKT|620|PROCERA NETWORKS INC NEW COM S|9.24
20150304|742718109|PG|746|PROCTER & GAMBLE;COM NPV|85.16
20150304|74272L208|PVTBP|25|PRIVATEBANCORP INC CAPITAL TRU|27.55
20150304|742962103|PVTB|327|PRIVATE BANCORP INC.|34.66
20150304|74316X101|PFIE|1229|PROFIRE ENERGY, INC. COM STK (|2.16
20150304|743187106|PGNX|3525|PROGENICS PHARMACEUTICALS INC |6.78
20150304|743315103|PGR|11551|PROGRESSIVE CORP|26.79
20150304|74332G108|RXMD|99600|PROGRESSIVE CARE INC COM STK (|0.02
20150304|74339G101|BIN|2823|PROGRESSIVE WASTE SOLUTIONS LT|28.50
20150304|743424103|PFPT|89207|PROOFPOINT INC COM STK (DE)|56.68
20150304|74346J106|PROM|500|PROPEL MEDIA INC|0.60
20150304|74346V109|PRSEY|3100|Prosafe SE Unsponsored ADR (No|3.18
20150304|74347B102|RXD|2133|PROSHARES ULTRASHORT HEALTH CA|13.35
20150304|74347B300|SDS|133846|PROSHARES ULTRASHORT S&P 500 N|20.69
20150304|74347B508|TOLZ|347|DJ BROOKFIELD GLOBAL|43.11
20150304|74347B607|IGHG|11592|PROSHARES INVESTMENT GRADE-INT|77.95
20150304|74347B680|REGL|300|PROSHARES TR S&P MIDCAP 400 DI|40.25
20150304|74347B698|SMDV|9814|PROSHARES TR RUSSELL 2000 DIVI|39.94
20150304|74347B714|PSQ|21433|PROSHARES SHORT QQQ|56.13
20150304|74347B722|SDP|105|PROSHARES TR ULTRASHORT UTILS |52.95
20150304|74347B730|REW|155|PROSHARES ULTRASHORT TECHNOLOG|50.41
20150304|74347B748|SKF|6055|PROSHARES ULTRASHORT FINANCIAL|49.57
20150304|74347B755|TLL|491|PROSHARES TRUST ULTRASHORT TEL|53.85
20150304|74347B789|BIS|66902|PROSHARES TR ULTRASHORT NASDAQ|36.18
20150304|74347B813|ALTS|5173|PROSHARES TR MORNINGSTAR ALTER|40.62
20150304|74347B839|EFAD|16235|PROSHARES TR PROSHARES MSCI EA|39.10
20150304|74347R107|SSO|151|PROSHARES ULTRA S&P 500|134.62
20150304|74347R131|SJB|310|PROSHARES TR SHORT HIGH YIELD |27.17
20150304|74347R172|UBT|207|PROSHARES ULTRA 20+YR TREASURY|81.26
20150304|74347R206|QLD|5|PROSHARES ULTRA QQQ|151.26
20150304|74347R214|BIB|1304|PROSHARES TRUST - PROSHARES UL|154.27
20150304|74347R222|DDG|20137|PROSHARES SHORT OIL & GAS|25.79
20150304|74347R305|DDM|96|PROSHARES ULTRA DOW30|140.97
20150304|74347R313|PST|386|PROSHARES ULTRASHORT LEHMAN 7-|24.30
20150304|74347R396|EUM|296|PROSHARES SHORT MSCI EMERGING |25.44
20150304|74347R503|SH|381|PROSHARES SHORT S&P500|21.12
20150304|74347R693|ROM|1|PROSHARES ULTRA TECHNOLOGY|164.52
20150304|74347R719|DIG|27251|PROSHARES ULTRA OIL & GAS|52.59
20150304|74347R735|RXL|908|PROSHARES ULTRA HEALTH CARE|138.23
20150304|74347R768|UGE|166|PROSHARES ULTRA CONSUMER GOODS|102.00
20150304|74347R818|SAA|44|PROSHARES ULTRA SMALLCAP600|119.00
20150304|74347R826|RWM|33946|PROSHARES SHORT RUSSELL2000|14.96
20150304|74347W114|ZSL|4859|PROSHARES ULTRASHORT SILVER|106.49
20150304|74347W122|BOIL|16674|PROSHARES ULTRA BLOOMBERG|12.51
20150304|74347W338|VIXM|7740|PROSHARES TR II VIX MID-TERM F|60.18
20150304|74347W346|UVXY|673|PROSHARES ULTRA VIX SHORT-TERM|17.36
20150304|74347W353|AGQ|33|PROSHARES ULTRA SILVER|40.05
20150304|74347W361|VIXY|58158|PROSHARES TR II VIX SHORT-TERM|18.13
20150304|74347W387|KOLD|3029|PROSHARES ULTRASHORT BLOOMBERG|84.01
20150304|74347W460|CROC|2110|PROSHARES ULTRASHORT AUSTRALIA|55.17
20150304|74347W536|FUTS|372|PROSHARES TR II PROSHARES MANA|21.33
20150304|74347W569|YCS|1|PROSHARES TR 11 PROSHARES ULTR|88.72
20150304|74347W601|UGL|35|PROSHARES ULTRA GOLD|39.48
20150304|74347W668|SCO|27471|PROSHARES ULTRASHORT BLOOMBERG|74.91
20150304|74347W874|ULE|10611|PROSHARES TR 11 PROSHARES ULTR|16.86
20150304|74347W882|EUO|6407|PROSHARES TR 11 PROSHARES ULTR|25.13
20150304|74347X112|SDOW|800|PROSHARES TRUST|18.68
20150304|74347X500|EFO|1461|PROSHARES TRUST ULTRA MSCI EAF|111.92
20150304|74347X526|UPV|4753|PROSHARES ULTRA FTSE EUROPE|48.05
20150304|74347X641|REK|76885|PROSHARES SHORT REAL ESTATE|19.77
20150304|74347X799|URTY|745|PROSHARES TRUST PROSHRS ULTRAP|99.83
20150304|74347X823|UDOW|8675|PROSHARES TRUST PROSHRS ULTRAP|150.49
20150304|74347X880|XPP|1558|PROSHARES TR ULTRA FTSE CHINA |72.41
20150304|74348A251|GDXX|100|PROSHARES TR ULTRA GOLD MINERS|18.50
20150304|74348A269|GDXS|700|PROSHARES TR ULTRASHORT GOLD M|21.23
20150304|74348A285|GDJS|100|PROSHARES TR ULTRASHORT JR GOL|21.18
20150304|74348A319|TWM|164075|PROSHARES ULTRASHORT RUSSELL 2|37.02
20150304|74348A335|SRTY|7147|PROSHARES TRUST PROSHRS ULTRAP|27.72
20150304|74348A343|MZZ|658|PROSHARES ULTRASHORT MIDCAP400|38.13
20150304|74348A368|SIJ|160|PROSHARES ULTRASHORT INDUSTRIA|39.31
20150304|74348A392|SMDD|929|PROSHARES TRUST PROSHRS ULTRAP|32.12
20150304|74348A418|SQQQ|98080|PROSHARES ULTRAPRO SHORT QQQ N|24.86
20150304|74348A426|QID|332142|PROSHARES ULTRASHORT QQQ|35.07
20150304|74348A434|EPV|37338|PROSHARES ULTRASHORT FTSE EURO|55.23
20150304|74348A442|SPXU|50198|PROSHARES TR PROSHARES ULTRAPR|34.44
20150304|74348A459|EWV|5090|PROSHARES ULTRASHORT MSCI JAPA|54.31
20150304|74348A467|NOBL|84593|PROSHARES S&P 500 DIVIDEND ARI|51.02
20150304|74348A491|TTT|250|PROSHARES ULTRAPRO SHORT 20 + |40.01
20150304|74348A525|DUG|11686|PROSHARES ULTRASHORT OIL & GAS|52.33
20150304|74348A533|PEX|17|PROSHARES LISTED PRIVATE EQUIT|41.48
20150304|74348A541|HYHG|226|PROSHARES HIGH YIELD-INTEREST |74.50
20150304|74348A673|BZQ|2|PROSHARES ULTRASHORT MSCI BRAZ|88.30
20150304|74348A806|IGU|193|PROSHARES TR ULTRA INVT GRADE |61.62
20150304|74348A814|RINF|76|PROSHARES 30 YEAR TIPS/TSY SPR|31.19
20150304|74348A871|SRS|416|PROSHARES TR ULTRASHORT REAL E|11.82
20150304|74348T102|PSEC|90757|PROSPECT CAPITAL CORP COM STK |8.71
20150304|743606105|PB|282|PROSPERITY BANCSHARES INC|51.95
20150304|743642209|PRTX|635|PROTALEX, INC.|5.19
20150304|74365B109|PRGB|58221|PROTEA BIOSCIENCES GROUP INC C|0.54
20150304|743674707|PLPRE|168|PROTECTIVE LIFE CORP 6% SUB DE|25.85
20150304|74371L109|PRTO|257|PROTEON THERAPEUTICS INC COMMO|10.52
20150304|743722100|PKTX|101784|PROTOKINETIX INC|0.04
20150304|74373C206|PUMD|2100|ProUroCare Medical, Inc. New C|0.09
20150304|743737108|PWX|104|PROVIDENCE&WORCESTER RAILROAD |18.72
20150304|743815102|PRSC|368|PROVIDENCE SERVICE CORP|45.29
20150304|74387B103|FPLPY|49|PROVIDENT FINANCIAL PLC SPONSO|41.87
20150304|74431A101|PBIP|1677|PRUDENTIAL BANCORP, INC. NEW|12.44
20150304|744320102|PRU|1888|PRUDENTIAL FINANCIAL INC.|81.50
20150304|744320607|PJH|174|PRUDENTIAL FINL INC 5.75% JR S|25.64
20150304|744320706|PRH|802|PRUDENTIAL FINL INC 5.70% JR S|25.65
20150304|74433A109|GHY|94|PRUDENTIAL GLOBAL SHORT|16.74
20150304|74440J101|PSDV|1414|PSIVIDA CORP COM|4.52
20150304|74440R103|PTOS|9298|P2 Solar, Inc. Common Stock|0.04
20150304|74442F107|ISD|1226|PRUDENTIAL SHORT DURATION HIGH|16.71
20150304|744573106|PEG|24684|PUB SVC ENTERPRISE GROUP INC|41.93
20150304|74460D109|PSA|83|PUBLIC STORAGE (MARYLAND)|196.92
20150304|74460D125|PSAPRR|495|PUBLIC STORAGE DEPOSITORY SH R|26.78
20150304|74460D141|PSAPRQ|657|PUBLIC STORAGE DEPOSITARY SHS |27.06
20150304|74460D182|PSAPRO|1350|PUBLIC STORAGE DEP SHS (USA)|25.59
20150304|74460W107|PSAPRX|6070|PUBLIC STORAGE DEPOSITARY SHS |24.87
20150304|74460W206|PSAPRS|648|PUBLIC STORAGE DEP SH REPSTG P|25.76
20150304|74460W404|PSAPRT|599|PUBLIC STORAGE DEPO SHARES REP|25.52
20150304|74460W792|PSAPRA|1162|PUBLIC STORAGE DEPOSITARY SHAR|25.68
20150304|74460W800|PSAPRV|5635|PUBLIC STORAGE DEP SHS REPSTG |24.71
20150304|74460W842|PSAPRY|1498|PUBLIC STORAGE DEP SHS REPSTG |26.99
20150304|74463M106|PUBGY|13391|PUBLICIS SA ADS (1 ADS = 1C0M)|20.20
20150304|74535X106|PUGE|2460|PUGET TECHNOLOGIES INC COMMON |0.04
20150304|74586Q109|PLSDF|55|PULSE SEISMIC INC ORDINARY SHA|2.46
20150304|74586W205|PULS|35|PULSE ELECTRONICS CORP COM STK|1.47
20150304|745861104|PLSB|525|THE PULSE BEVERAGE CORPORATION|0.17
20150304|745867101|PHM|1298|PULTEGROUP,INC COMMON STOCK|21.78
20150304|74587V107|PBYI|8835|PUMA BIOTECHNOLOGY INC COMMON |206.01
20150304|746091107|PFTI|733|PURADYN FILTER TECHNOLOGIES IN|0.20
20150304|74621T209|PURE|3458|PURE BIOSCIENCE INC COM STK NE|0.65
20150304|746779107|PCF|106|PUTMAN HIGH INCOME SECURITIES |8.25
20150304|746909100|PIM|872|PUTNAM MASTER INTERMED.INCM TR|4.86
20150304|746922103|PMO|345|PUTNAM MUNI OPPORTUNITIES TR|12.16
20150304|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150304|74727D306|QADA|50|QAD INC CLA A COM STK|21.42
20150304|74728G605|QBIEY|921|QBE INSURANCE GRP LTD SPON ADR|10.27
20150304|74729T101|QCCO|547|QC HLDGS INC|1.73
20150304|747301109|QUAD|8|QUAD/GRAPHICS, INC CLASS A COM|23.37
20150304|74731Q103|PZN|55|PZENA INVESTMENT MANAGEMENT, I|8.50
20150304|74732F106|QNTQY|40|QINETIQ GROUP PLC LONDON UN-SP|12.12
20150304|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150304|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.02
20150304|74734M109|QIHU|143|QIHOO 360 TECHNOLOGY CO LTD AD|47.14
20150304|74735A104|QFOR|7777|QUANDRANT 4 SYSTEMS CORPORATIO|0.57
20150304|74735M108|QIWI|217|QIWI PLC SPONSORED ADR REPSTG |22.40
20150304|74735R115|QEPM|114|QEP MIDSTREAM PARTNERS LP UIT |16.33
20150304|74736A103|QTS|688|QTS RLTY TR INC COM CL A (MD) |36.54
20150304|74736K101|QRVO|212|QORVO INC COMMON STOCK|70.84
20150304|74736L109|QTWO|22100|Q2 HLDGS INC COM STK (DE)|20.49
20150304|747582104|QSII|358|QUALITY SYS INC|17.25
20150304|747619104|NX|9|QUANEX BUILDING PRODUCTS CORP |20.21
20150304|74762E102|PWR|1272|QUANTA SERVICES INC|28.70
20150304|747645208|QEGY|223|QUANTUM ENERGY INC COM STK|0.31
20150304|74765E307|QTWW|3810|QUANTUM FUEL SYS TECHNOLOGIES |3.01
20150304|74765N109|QTXB|25600|Quantrx Biomedical Corporation|0.04
20150304|74766A106|QTMM|564|QUANTUM MATLS CORP COM STK (NV|0.15
20150304|74834L100|DGX|1557|QUEST DIAGNOSTICS INC.|70.98
20150304|748356102|STR|2475|QUESTAR CORP|23.23
20150304|74836W104|QRHC|17041|QUEST RESOURCE HOLDING CORPORA|1.19
20150304|74837P108|QUIK|27400|QUICKLOGIC CORPORATION|1.95
20150304|74837R104|KWKA|1292935|QUICKSILVER RESOURCES INC|0.04
20150304|74838C106|ZQK|19969|QUICKSILVER,INC.|1.99
20150304|74838J101|QDEL|15|QUIDEL CORP|25.81
20150304|74874Q100|QNST|48|QUINNSTREET, INC COM STK (CANA|6.60
20150304|74876Y101|Q|135|QUINTILES TRANSNATIONAL HLDGS |65.54
20150304|74906P104|QUNR|4867|QUNAR CAYMAN ISLANDS LIMITED A|27.85
20150304|749114104|QMCI|87330|QUOTEMEDIA INC|0.07
20150304|74913G303|CTW|589|QWEST CORP 7.50% NT DUE 2051|27.28
20150304|74913G402|CTX|336|QWEST CORP 7.00% NT DUE 04/01/|26.48
20150304|74913G501|CTU|5339|QWEST CORP 7% NOTES DUE 2052|26.65
20150304|749227203|RASPRA|10|RAIT FINANCIAL TRUST 7.75% SER|24.43
20150304|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|24.78
20150304|749227609|RAS|108|RAIT FINANCIAL TRUST COM|7.28
20150304|749227807|RFT|480|RAIT FINL TR 7.625% SR NTS DUE|24.49
20150304|749227880|RFTA|400|RAIT FINL TR SR NT 7.125% DUE |24.91
20150304|74928P207|RBSPRG|1205|RBS CAPITAL FUNDING TRUST VII |24.85
20150304|74934Q108|RICK|2983|RCI HOSPITALITY HOLDINGS, INC |10.74
20150304|74937W102|RCAP|7201|RCS CAPITAL CORPORATION CLASS |11.38
20150304|74955L103|RGCO|184|RGC RESOURCES INC|21.20
20150304|749552105|RFIL|575|RF INDUSTRIES LTD|4.24
20150304|74965F104|RLJE|201|RLJ ENTMT INC COM STK (NV)|1.74
20150304|74965G102|RSTAY|30|RIB SOFTWARE AG UNSPONSORED AD|29.19
20150304|74965L101|RLJ|664|RLJ LODGING TR COM|32.01
20150304|749660106|RES|1064|RPC INC|13.77
20150304|74971A206|RSNAY|42124|RSA INSURANCE GROUP PLC SPONSO|6.46
20150304|74972G103|RPXC|49|RPX CORP COM STK (DE)|14.58
20150304|74973W107|RTI|200|RTI INTL METALS INC(HLDG CO)|28.01
20150304|74973Y103|RGLXY|1499|RTL Group Sa Luxembourg Unspon|9.84
20150304|74975E303|RWEOY|3|R W E AG SPONS ADR|27.46
20150304|74978Q105|RSPP|194|RSP PERMIAN INC COM|27.04
20150304|74979C303|RXII|1889|RXI PHARMACEUTICALS CORP COM S|1.13
20150304|750086100|RAX|31837|RACKSPACE HOSTING, INC. COM|50.75
20150304|750236101|RDN|2487|RADIAN GROUP INC|16.23
20150304|75025X100|RLGT|3337|RADIANT LOGISTICS, INC. COMMON|4.74
20150304|75040P405|ROIAK|298|RADIO ONE INC CL D NON VTG|2.75
20150304|750438103|RSHCQ|149288|RADIOSHACK CORP|0.28
20150304|750459109|RSYS|106|RADISYS CORP|2.30
20150304|750469207|RDUS|33962|RADIUS HEALTH INC COM STK|43.87
20150304|750491102|RDNT|109|RadNet, Inc. Common Stock|9.18
20150304|750732109|RAIFY|2005|RAIFFEISEN BK INTL AG UNSPON A|3.59
20150304|75081R104|RNBI|23924|RAINBOW INTERNATIONAL CORP COM|0.01
20150304|750917106|RMBS|2027|RAMBUS INC (DE)|12.14
20150304|751198102|RALY|35|RALLY SOFTWARE DEV CORP|12.29
20150304|751212101|RL|77|RALPH LAUREN CORPORATION|135.93
20150304|751452202|RPT|440|RAMCO-GERSHENSON PROP TR MD|18.85
20150304|752185108|RAND|204|RAND CAPITAL CORP|4.02
20150304|75281A109|RRC|660|RANGE RESOURCES CORP|50.27
20150304|75281D202|RGFR|2500|RANGEFORD RESOURCES INC. COMMO|1.26
20150304|75381M102|REE|5227|RARE ELEMENT RES LTD|0.78
20150304|75382F106|RPTP|4495|RAPTOR PHARMACEUTICAL CORP COM|9.61
20150304|754212108|RAVN|4466|RAVEN INDUSTRIES INC|21.03
20150304|754730109|RJF|14|RAYMOND JAMES FINANCIAL INC|57.94
20150304|754730208|RJD|235|RAMOND JAMES FINANCIAL INC 6.9|27.51
20150304|754907103|RYN|800|RAYONIER INC (REIT)|27.51
20150304|75508B104|RYAM|52|RAYONIER ADVANCED MATLS INC CO|18.40
20150304|755111507|RTN|905|RAYTHEON CO. (NEW)|108.19
20150304|75524B104|ROLL|100|RBC BEARINGS INC|62.81
20150304|75524W108|RMAX|377|RE/MAX HLDGS INC CLASS A COM S|32.74
20150304|755746104|RCTC|12500|READY CREDIT CORP|0.02
20150304|75585A300|REAC|62960183|REAL ESTATE CONTACTS INC COM S|.
20150304|75601N104|RGSE|12457|REAL GOODS SOLAR, INC. CL A CO|0.40
20150304|75604A109|RBIZ|140561|REALBIZ MEDIA GROUP INC COM ST|0.22
20150304|75606N109|RP|55|REALPAGE, INC COM|19.76
20150304|756109807|OPRF|296|REALTY INCOME CORP MONTHLY INC|26.76
20150304|756158101|UTG|383|REEVES UTILITY INCOME FUND|31.04
20150304|756207106|RCPT|3245|RECEPTOS INC COM STK (DE)|124.99
20150304|756568101|RDEIY|264|RED ELECTRICA CORPORATION SA U|16.69
20150304|756577102|RHT|1198|RED HAT INC|68.50
20150304|75670L104|RLHPRA|286|RED LION HOTELS CAPITAL TRUST |26.00
20150304|75678V302|RDMP|8000|RED MOUNTAIN RESOURCES INC COM|0.62
20150304|75746K106|RHWKF|356|REDHAWK RES INC (F)|0.06
20150304|758075402|RWT|3287|REDWOOD TST INC|19.30
20150304|758204200|ENL|32491|REED ELSEVIER NV ADS NEW (EA R|49.70
20150304|758205207|RUK|73|REED ELSEVIER PLC CORP SPONS A|68.14
20150304|758338107|REED|1|REEDS, INC. COM STK|5.68
20150304|758766109|RGC|442|REGAL ENTERTAINMENT GRP CLASS |23.56
20150304|758849707|REGPRF|33|REGENCY CTRS CORP CUM RED PFD |26.86
20150304|75885Y107|RGP|2249|REGENCY ENERGY PARTNERS LP COM|24.11
20150304|75886F107|REGN|114|REGENERON PHARMACEUTICALS INC |412.51
20150304|75886M102|RGBP|8661|REGEN BIOPHARMA, INC. COMMON|0.34
20150304|75886X108|RGRX|96538|REGENERX BIOPHARMACEUTICALS|0.23
20150304|7591EP100|RF|3502|REGIONS FINANCIAL CORP (NEW)|9.62
20150304|7591EP308|RFPRA|87|REGIONS FINANCIAL CORP DEPOSIT|25.23
20150304|75915K101|RGLS|1863|REGULUS THERAPEUTICS INC COM S|18.29
20150304|759351604|RGA|81|REINSURANCE GROUP OF AMERICA, |90.29
20150304|75936P105|REIS|1756|REIS, INC|24.12
20150304|759509102|RS|561|RELIANCE STEEL & ALUMINUM CO|57.42
20150304|75954T104|REMI|9050|REMEDENT, INC.|0.34
20150304|75955J105|RLMD|31711|RELMADA THERAPEUTICS, INC. COM|2.60
20150304|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|7.29
20150304|75970E107|RNST|52|RENASANT CORPORATAION|28.50
20150304|75971J105|RNSGF|1100|RENAISSANCE GOLD INC|0.23
20150304|75971M108|REMY|597|REMY INTL INC NEW COMMON|22.50
20150304|75972A301|REGI|100|RENEWABLE ENERGY GROUP INC|9.14
20150304|75972B101|RNECY|460|RENESAS ELECTRONICS CORP UNSPO|3.88
20150304|759892102|RENN|6500|RENREN INC SPONSORED ADR RESPT|2.51
20150304|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |21.28
20150304|760113100|RNF|6112|RENTECH NITROGEN PARTNERS, L.P|14.68
20150304|76026T205|REPYY|39988|REPSOL SA SPONSORED ADR|19.10
20150304|76027P103|REPCF|6205|REPLICEL LIFE SCIENCES INC|0.34
20150304|760276105|RJET|9065|REPUBLIC AWYS HLDGS INC|13.14
20150304|760281204|RBCAA|208|REPUBLIC BANCORP INC CL A|23.59
20150304|760759100|RSG|6|REPUBLIC SERVICES INC|41.60
20150304|76090H103|RSTRF|43|RESTAURANT BRANDS INTL LTD PAR|41.48
20150304|761025105|RSSS|2604|RESEARCH SOLUTIONS, INC. COMMO|0.98
20150304|761152107|RMD|62998|RESMED INC|64.49
20150304|761167105|RSSV|3415|RESORT SAVERS, INC. COMMON STO|0.56
20150304|76118L102|RESN|138425|RESONANT INC COM STK (DE)|10.95
20150304|76120W302|RSO|842|RESOURCE CAPITAL CORP|4.98
20150304|76120W609|RSOPRC|360|RESOURCE CAP CORP PFD SER C (M|23.90
20150304|76128M108|RVXCF|5912|RESVERLOGIX CORP|0.73
20150304|76131D103|QSR|3377|RESTAURANT BRANDS INTERNATIONA|43.62
20150304|76131N101|ROIC|57|RETAIL OPPORTUNITY INVESTMENTS|17.22
20150304|76131V202|RPAI|3106|RETAIL PPTYS AMER INC CLASS A |16.02
20150304|76132B106|SALE|2|RETAILMENOT INC SER 1 COM STK |18.12
20150304|76132G105|RESX|7320|RESTORGENEX CORPORATION. COMMO|2.81
20150304|761330109|RVNC|12|REVANCE THERAPEUTICS INC COM S|15.02
20150304|761396100|RWL|976|REVENUESHARES LARGE CAP FUND E|41.84
20150304|761396209|RWK|6718|REVENUESHARES MID CAP FUND ETF|50.18
20150304|761396308|RWJ|11406|REVENUESHARES SMALL CAP FUND E|58.05
20150304|761396878|RGRO|128|REVENUESHARES GLOBAL GROWTH FD|52.80
20150304|761396886|RDIV|8973|REVENUESHARES ETF TR|30.36
20150304|761505205|RVM|8060|REVETT MINING COMPANY COMMON S|0.41
20150304|76155G107|RVLT|56|REVOLUTION LTG TECHNOLOGIES IN|1.11
20150304|761565100|REXX|5519|REX ENERGY CORP COM STK (DE)|4.88
20150304|761640101|RNN|36697|REXAHN PHARAMACEUTICALS, INC|0.78
20150304|761681105|RXEEY|235|REXEL SA UNSPONSORED ADR (FRAN|19.25
20150304|76169C100|REXR|164|REXFORD INDL RLTY INC. COM|16.19
20150304|761713106|RAI|5266|REYNOLDS AMERICAN INC (HOLDING|75.42
20150304|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |12.71
20150304|762760106|RICE|182|RICE ENERGY INC COM|18.86
20150304|762831113|RIBTW|997|RICEBRAN TECHNOLOGIES WT|0.81
20150304|765658307|RICOY|31|RICOH LTD (NEW) ADR|9.91
20150304|76657Y101|RTMVY|24|RIGHTMOVE PLC UNSPON ADR (UK) |45.64
20150304|76658A102|RIHT|97550|RIGHTSCORP INC COM STK (NV)|0.10
20150304|76658B100|NAME|73|RIGHTSIDE GROUP LTD COM STK|7.26
20150304|76689T104|RIOM|47843|RIO ALTO MNG LTD NEW COM SHS (|2.97
20150304|766910103|RIOCF|262|RIOCAN REAL ESTATE TRUST UT|23.34
20150304|767744105|RBA|190|RITCHIE BROS.AUCTIONEERS INC|24.85
20150304|767754104|RAD|21491|RITE AID CORP|8.10
20150304|76940Q105|RIVE|37|RIVERVIEW FINANCIAL CORP. COMM|13.15
20150304|76970B101|RIF|36|RMR REAL ESTATE INC FUND COM S|21.31
20150304|770323103|RHI|132|ROBERT HALF INTERNATIONAL INC |62.70
20150304|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.16
20150304|771007101|RRETY|3|ROBINSONS RETAIL HOLDINGS INC |19.19
20150304|771195104|RHHBY|11|ROCHE HLDG LTD SPONS ADR|33.85
20150304|77174P300|RCTFD|4|ROCHESTER RES LTD COM STK NEW |0.03
20150304|773111109|FUEL|86992|ROCKET FUEL INC COM|10.05
20150304|773903109|ROK|1699|ROCKWELL AUTOMATION INC.|117.13
20150304|774374102|RMTI|99001|ROCKWELL MEDICAL INC COM STK (|10.28
20150304|774515100|RCKY|100|ROCKY BRANDS INC COM STK|20.28
20150304|77467X101|RMCF|214|ROCKY MTN CHOCOLATE FACTORY IN|15.19
20150304|775043102|RSTI|54|ROFIN-SINAR TECHNO;COM USD0.01|24.31
20150304|775109200|RCI|7243|ROGERS COMMUNICATIONS INC CL-B|34.98
20150304|775376106|ROHCY|507|Rohm Co Ltd Unsponsored ADR (J|32.99
20150304|775711104|ROL|384|ROLLINS INC|34.14
20150304|775781206|RYCEY|89|ROLLS ROYCE HLDNGS PLC SPONS A|72.01
20150304|775903206|RTRAF|3160|ROMARCO MINERALS INC NEW|0.42
20150304|776650103|RTNB|72|ROOT9B TECHNOLOGIES INC COMMON|1.48
20150304|776696106|ROP|63|ROPER INDUSTRIES INC.|167.35
20150304|777149105|RRMS|486|ROSE ROCK MIDSTREAM L P COM UN|47.96
20150304|777779307|ROSE|487|ROSETTA RESOURCES INC|18.01
20150304|77866T206|ROBK|4259|ROTATE BLACK INC.|0.05
20150304|77880Q105|RTOXY|1873|ROTORK PLC UNSPON ADR (UK)|19.98
20150304|779287101|RSE|193|ROUSE PPTYS INC COM (DE)|17.56
20150304|779376102|ROVI|6596|ROVI CORPORATION COM STK (DE) |22.84
20150304|780087102|RY|84237|ROYAL BANK OF CANADA|61.84
20150304|78009L209|TRNM|22|ROYAL BK SCOTLAND PLC RBS US M|35.82
20150304|78009L308|TRND|10051|ROYAL BK SCOTLAND PLC RBS US L|40.63
20150304|78009P127|TWTI|2158|ROYAL BK SCOTLAND PLCGTD EXCHA|20.32
20150304|78009P135|DRGS|95|RBS GLOBAL BIG PHARMA EXCHANGE|56.86
20150304|78009P143|TNDQ|335|ROYAL BK SCOTLAND PLC RBS NASD|40.30
20150304|78009P150|TCHI|640|ROYAL BK SCOTLAND PLC CHINA TR|26.51
20150304|780097689|RBS|1028|ROYAL BK SCOTLAND GROUP PLC AD|11.37
20150304|780097713|RBSPRT|351|ROYAL BANK OF SCOTLAND GRP PLS|25.71
20150304|780097747|RBSPRR|2739|Royal Bank of Scotland Group P|24.86
20150304|780097754|RBSPRQ|12|ROYAL BANK OF SCOTLAND GP PLC |25.58
20150304|780097762|RBSPRP|1007|Royal Bank of Scotland Group P|25.10
20150304|780097770|RBSPRN|2331|ROYAL BK SCOTLAND GROUP PLC AD|25.22
20150304|780097788|RBSPRL|25317|ROYAL BANK SCOTLAND GROUP PLC |24.45
20150304|78011D104|YGRO|100|ROYAL BK CDA ETN LINKED YORKVI|16.60
20150304|780249108|RDSMY|58586|ROYAL DSM NV SPONSORED ADR (NE|13.79
20150304|780259107|RDSB|465|ROYAL DUTCH SHELL PLC ADS ( EA|66.31
20150304|780287108|RGLD|47|ROYAL GOLD INC|70.15
20150304|780641205|KKPNY|80|ROYAL KPN NV ADS (EA REPTG 1 O|3.40
20150304|780910105|RVT|953|ROYCE VALUE TRUST INC.|14.76
20150304|780911103|RBY|59|RUBICON MENERALS CORP (F)|1.13
20150304|780915104|RMT|3|ROYCE MICRO-CAP TRUST INC|9.98
20150304|78112T107|RBCN|187|RUBICON TECHNOLOGY INC COM STK|4.36
20150304|78112V102|RUBI|110|RUBICON PROJECT INC COM STK (D|19.08
20150304|781182100|RT|26|RUBY TUESDAY INC (GA)|6.58
20150304|781220108|RKUS|11211|RUCKUS WIRELESS INC COM STK (D|12.21
20150304|781270103|RTEC|20|RUDOLPH TECHNOLOGIES INC|12.48
20150304|781846308|RUSHB|318|RUSH ENTERPRIES INC CL B|24.95
20150304|783332109|RUTH|51|RUTHS HOSPITALITY GROUP INC CO|15.35
20150304|78348J105|RXSF|3000|RX SAFES INC|0.08
20150304|783549108|R|123|RYDER SYSTEM INC|93.68
20150304|78355W106|RSP|59637|GUGGENHEIM S&P 500 EQUAL WEIGH|82.26
20150304|78355W205|XLG|103|GUGGENHEIM RUSSELL TOP 50 MEGA|145.56
20150304|78355W304|RPV|30455|GUGGENHEIM S&P 500 PURE VALUE |55.24
20150304|78355W403|RPG|4649|GUGGENHEIM S&P 500 PURE GROWTH|83.20
20150304|78355W577|EWRM|1281|GUGGENHEIM RUSSELL MIDCAP EQUA|52.61
20150304|78355W585|EWRS|1411|GUGGENHEIM RUSSELL 2000 EQUAL |45.70
20150304|78355W593|EWRI|54500|GUGGENHEIM RUSSELL 1000 EQUAL |52.55
20150304|78355W791|RYU|23|GUGGENHEIM S&P 500 EQUAL WEIGH|75.66
20150304|78355W809|RZG|57|GUGGENHEIM S&P SMALLCAP 600 PU|85.69
20150304|78355W817|RYT|7861|GUGGENHEIM S&P 500 EQUAL WEIGH|94.31
20150304|78355W825|RTM|51928|GUGGENHEIM S&P 500 EQUAL WEIGH|90.45
20150304|78355W841|RYH|3452|GUGGENHEIM S&P 500 EQUAL WEIGH|151.80
20150304|78355W858|RYF|61|GUGGENHEIM S&P 500 EQUAL WEIGH|44.77
20150304|78355W866|RYE|6460|GUGGENHEIM S&P 500 EQUAL WEIGH|67.70
20150304|78355W874|RHS|9321|GUGGENHEIM S&P 500 EQUAL WEIGH|109.57
20150304|78355W882|RCD|33175|GUGGENHEIM S&P 500 EQU WEIGHT |92.32
20150304|783764103|RYL|1531|RYLAND GROUP INC|45.09
20150304|78377T107|RHP|771|RYMAN HOSPITALITY PROPERTIES, |60.81
20150304|783859101|STBA|43|S & T BANCORP INC|28.92
20150304|78388J106|SBAC|339|SBA COMMUNICATIONS CORP|124.87
20150304|78392U105|RYKKY|637|RYOHIN KEIKAKU CO LTD (JPN) UN|26.77
20150304|78402S108|SCIA|25|SCI Engineered Materials, Inc.|0.90
20150304|78406T201|SCEPRF|1179|SOUTHERN CALIFORNIA EDISON TRU|25.50
20150304|78409B207|SCEPRH|57|SCE TR III FXD/FLTG RATE TR PR|27.91
20150304|78412C101|SFBK|100|S F B BANCORP INC(TN)|30.25
20150304|78413F103|SSLT|21|SESA STERLITE LTD SPONSORED AD|14.24
20150304|784178303|SFXE|19047|SFX ENTERTAINMENT, INC COM|4.72
20150304|78423T101|SMDCY|100|SHL TELEMEDICINE LTD SPONSORED|8.50
20150304|784375404|SKFRY|74|SKF AB ADR|24.57
20150304|78440P108|SKM|888|SK TELECOM CO LTD ADS(RP1/9ORD|28.51
20150304|78440X101|SLG|30103|SL GREEN REALTY CORP|128.11
20150304|78440X507|SLGPRI|1015|SL GREEN REALTY CORP PFD SER I|26.40
20150304|78442P106|SLM|1078|SLM CORPORATION VOTING COM|9.55
20150304|78442P601|ISM|625|SLM CORPORATION 6.398% CPI LKD|23.94
20150304|78444J108|SLCJY|3448|SLC AGRICOLA SA SPONSORED ADR(|4.61
20150304|78445W306|SMCAY|1676|SMC CORP JAPAN AMERICAN DEPOSI|13.82
20150304|78454L100|SM|151|SM ENERGY COMPANY CAPITAL STOC|47.67
20150304|78462F103|SPY|57544|SPDR S&P 500 ETF TR|211.12
20150304|78463M107|SPSC|245|SPS COMMERCE INC COM STK (DE) |69.61
20150304|78463V107|GLD|6|SPDR GOLD TR, SPDR GOLD SHS|115.47
20150304|78463X103|FEU|44169|SPDR STOXX EURO 50 ETF|36.03
20150304|78463X194|LOWC|360|SPDR INDEX SHS FDS SPDR MSCI|76.24
20150304|78463X228|QTWN|215|SPDR INDEX SHS FDS MSCI TAIWAN|61.60
20150304|78463X293|QMEX|75|SPDR INDEX SHS FDSMSCI MEXICO |25.14
20150304|78463X301|GMF|28341|SPDR INDEX SHS FUND SPDR S&P E|87.61
20150304|78463X335|QGBR|75|SPDR MSCI UNITED KINGDOM QUALI|56.98
20150304|78463X343|QESP|519|SPDR MSCI SPAIN QUALITY MIX ET|50.35
20150304|78463X376|QCAN|42|SPDR MSCI CANADA QUALITY MIX E|55.44
20150304|78463X384|QAUS|507|SPDR MSCI AUSTRALIA QUALITY MI|55.03
20150304|78463X392|SMEZ|637|SPDR EURO STOXX SMALL CAP ETF |51.39
20150304|78463X400|GXC|133|SPDR INDEX SHS FUND SPDR S&P C|80.80
20150304|78463X434|QEFA|32|SPDR INDEX SHS FDS MSCI EAFE Q|58.42
20150304|78463X459|WDIV|13546|SPDR S&P GLOBAL DIVIDEND ETF|67.94
20150304|78463X467|EMFT|1552|SPDR MSCI EM 50 ETF|47.37
20150304|78463X533|EDIV|286|SPDR S&P EMERGING DIVIDENDS ET|34.11
20150304|78463X541|GNR|36017|SPDR S&P GLOBAL NATURAL RESOUR|45.35
20150304|78463X558|RBL|907|SPDR INDEX SHS FDS S&P RUSSIA |17.34
20150304|78463X608|GUR|463|SDPR SER TR SPDR S&P EUROPEAN |29.03
20150304|78463X640|IST|203|SPDR S&P INTERNATIONAL TELECOM|26.49
20150304|78463X665|IRV|321|SPDR S&P INTERNATIONAL MATERIA|21.89
20150304|78463X673|IPN|87|SPDR S&P INTERNATIONAL INDUSTR|30.35
20150304|78463X699|IPF|107|SPDR INDEX SHS FDS|21.37
20150304|78463X715|IPW|314|SPDR S&P INTERNATIONAL ENERGY |20.43
20150304|78463X731|IPD|170|SPDR|40.18
20150304|78463X749|RWO|27372|SPDR DOW JONES GLOBAL REAL EST|49.99
20150304|78463X764|MDD|252|SPDR S&P INTERNATIONAL MID CAP|30.30
20150304|78463X772|DWX|20577|SPDR INDEX SHS FDS S&P INTL DI|44.07
20150304|78463X822|JSC|291|SPDR SER TR SPDR RUSSELL/NOMUR|51.17
20150304|78463X855|GII|4028|SPDR S&P GLOBAL INFRASTURE ETF|48.68
20150304|78463X863|RWX|789|SPDR DOW JONES INTERNATIONAL R|44.53
20150304|78463X889|GWL|16988|SPDR SER TR FDS SPDR S&P WORLD|28.40
20150304|784635104|SPW|62|SPX CORPORATION|89.48
20150304|78464A102|MTK|192|SPDR MORGAN STANLEY TECHNOLOGY|105.04
20150304|78464A144|CBND|677|SPDR SER TR BARCLAYS ISSUER SC|32.69
20150304|78464A201|SLYG|8179|SPDR S&P 600 SMALL CAP GROWTH |185.40
20150304|78464A276|BABS|2422|SPDR NUVEEN BARCLAYS|63.03
20150304|78464A284|HYMB|303|SPDR SER TR NUVEEN S&P HIGH YL|57.36
20150304|78464A292|PSK|235|SPDR SER TR WELLS FARGO PFD ST|45.04
20150304|78464A334|BWZ|297|SPDR BARCLAYS SHORT TERM INTER|30.94
20150304|78464A367|LWC|485|SPDR SER TR BARCLAYS LONG TERM|41.73
20150304|78464A383|MBG|15453|SPDR BARCLAYS MORTGAGE BACKED |27.26
20150304|78464A391|EBND|2153|SPDR BARCLAYS|27.60
20150304|78464A409|SPYG|6136|SPDR|100.96
20150304|78464A417|JNK|1012|SPDR BARCLAYS HIGH YIELD BD ET|39.46
20150304|78464A425|SHM|447531|SPDR NUVEEN BARCLAYS SHORT TER|24.29
20150304|78464A433|INY|796|SPDR NUVEEN BARCLAYS N Y MUN B|23.47
20150304|78464A441|CXA|1879|SPDR NUVEEN BARCLAYS CALIF MUN|23.90
20150304|78464A458|TFI|3651|SPDR NUVEEN BARCLAYS MUN BD ET|24.03
20150304|78464A474|SCPB|522147|SPDR SER BARCLAYS CAP SHT TERM|30.64
20150304|78464A508|SPYV|1166|SPDR S&P 500 VALUE ETF|102.37
20150304|78464A516|BWX|486|SPDR BARCLAYS INTL TREAS BD ET|53.57
20150304|78464A532|XTN|2|SPDR SER TR S&P TRANSN ETF|107.89
20150304|78464A540|XTL|27636|SPDR SER TR S & P TELECOM ETF |60.34
20150304|78464A573|XHS|6069|SPDR S&P HEALTH CARE SERVICES |120.18
20150304|78464A581|XHE|7821|SPDR SER TR S&P HEALTH CARE EQ|92.77
20150304|78464A599|XSW|350|SPDR S&P SOFTWARE & SERVICES E|99.14
20150304|78464A607|RWR|15445|SPDR DOW JONES REIT ETF|93.64
20150304|78464A631|XAR|2540|SPDR S&P AEROSPACE & DEFENSE E|117.14
20150304|78464A649|LAG|289|SPDRS BARCLAYS AGGREGATE BD ET|58.32
20150304|78464A656|IPE|9681|SPDR BARCLAYS TIPS ETF|56.55
20150304|78464A664|TLO|125099|SPDR BARCLAYS|72.90
20150304|78464A672|ITE|1132|SPDR BARCLAYS INTER TERM TREAS|60.02
20150304|78464A680|BIL|232|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20150304|78464A698|KRE|52191|SPDR S&P REGIONAL BANKING ETF |40.34
20150304|78464A706|DGT|16023|SPDR GLOBAL DOW ETF|71.69
20150304|78464A714|XRT|575|SPDR SERIES TR SPDR S&P RETAIL|98.60
20150304|78464A722|XPH|4090|SPDR SER TR SPDR S&P PHARMACEU|124.10
20150304|78464A730|XOP|457224|SPDR SER TR OIL & GAS EXPLORAT|50.59
20150304|78464A748|XES|32191|SPDR SER TR SPDR S&P OIL & GAS|26.75
20150304|78464A755|XME|361|SPDR SER TR SPDR S&P METALS & |28.74
20150304|78464A763|SDY|3966|SPDR SERIES TR SPDR S&P DIVIDE|79.27
20150304|78464A789|KIE|30|SPDR S&P INSURANCE ETF|66.89
20150304|78464A797|KBE|380|SPDR S&P BANK ETF|33.32
20150304|78464A805|THRK|2913|SPDR RUSSELL 3000 ETF|158.46
20150304|78464A821|MDYG|2092|SPDR S&P 400 MID CAP GROWTH ET|124.74
20150304|78464A839|MDYV|1381|SPDR S&P 400 MID CAP VALUE ETF|87.20
20150304|78464A847|RSCO|14217|SPDR RUSSELL SMALL CAP COMPLET|86.60
20150304|78464A854|ONEK|7309|SPDR RUSSELL 1000 ETF|99.11
20150304|78464A862|XSD|9919|SPDR TR SER SPDR S&P SEMICONDU|88.88
20150304|78464A888|XHB|2911|SPDR SERIES TR SPDR S&P HOMEBU|35.94
20150304|78467K107|SSEZY|4216|SSE PLC SPONSORED ADR (UNITED |24.07
20150304|78467V202|INKM|135|SSGA ACTIVE ETF TR|32.77
20150304|78467V400|GAL|2145|SSGA ACTIVE ETF TR|35.84
20150304|78467V608|SRLN|18270|SSGA ACTIVE ETF TR|49.36
20150304|78467V848|TOTL|20285|SSGA ACTIVE ETF TR SPDR DOBLEL|49.83
20150304|78467V871|SYV|7|SSGA ACTIVE ETF TR SPDR MFS SY|56.58
20150304|78467V889|SYG|68|SSGA ACTIVE ETF TR SPDR MFS SY|60.03
20150304|78468R101|SST|94980|SPDR BARLAYS SHT TERM TREASURY|30.12
20150304|78468R408|SJNK|15432|SPDR BARCLAYS SER TR SHORT TER|29.36
20150304|78468R804|LGLV|99|SPDR RUSSELL 1000 LOW VOLATILI|75.09
20150304|78468R820|SPYB|1260|SPDR SER TR S&P 500 BUYBACK ET|51.99
20150304|78468R879|SIPE|100|SPDR SER TR BARCLAYS 0-5 YR TI|19.43
20150304|78478P889|GJP|1034|SYNTHETIC FXD INCOME SEC, INC.|23.00
20150304|78478V209|STRI|100|STR HLDGS INC COM STK NEW (DE)|1.61
20150304|78532P107|SOGC|40621|SABINE OIL & GAS CORP|0.25
20150304|785688102|SBR|88|SABINE ROYALTY TR UT BI|44.32
20150304|78572M105|SBMRY|4565|SABMILLER PLC SPONSORED ADR|56.50
20150304|78573L106|SBRA|166|SABRA HEALTH CARE REIT INC|32.58
20150304|78573L205|SBRAP|258|SABRA HEALTHCARE REIT, INC. PF|26.55
20150304|78573M104|SABR|2254|SABRE CORPORATION COMMON STOCK|21.94
20150304|786449207|SFE|89|SAFEGUARD SCIENTIFICS INC|18.54
20150304|786584102|SAFRY|58|SAFRAN S A SPONSORED ADR (FRAN|17.62
20150304|78663S201|SGPYY|175|SAGE GROUP PLC NEW UNSPONSORED|29.68
20150304|78667J108|SAGE|23|SAGE THERAPEUTICS INC COM|43.86
20150304|786692103|SGNT|9|SAGENT PHARMACEUTICALS INC COM|27.02
20150304|787188507|STADF|1000|St Andrew Goldfields Ltd Ordin|0.24
20150304|790849103|STJ|491|ST. JUDE MEDICAL INC.|67.60
20150304|79376W208|SAPMY|27023|Saipem Spa San Donato Milanese|5.18
20150304|79379T202|SAJA|519|SAJAN, INC. COMMON STOCK|6.09
20150304|794016105|SLNN|50621|SALEEN AUTOMOTIVE INC COM STK |0.02
20150304|795226109|SAL|63|SALISBURY BANCORP INC(NEW)|30.35
20150304|795435106|SLXP|7161|SALIX PHARMACEUTICALS LTD DEL |156.50
20150304|79546E104|SBH|245|SALLY BEAUTY HLDGS INC|33.90
20150304|79588J102|SAXPY|1349|Sampo OYJ Unsponsored ADR repr|25.03
20150304|79604U107|SMSEY|225|SAMSONITE INTERNATIONAL S.A UN|16.67
20150304|798241105|SJT|251|SAN JUAN BASIN ROYALTY TR|13.89
20150304|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|1.17
20150304|79970Y105|SN|25914|SANCHEZ ENERGY CORP COM STK (D|13.01
20150304|800013104|SAFM|24772|SANDERSON FARMS INC|85.31
20150304|80004C101|SNDK|423|SANDISK CORP|79.09
20150304|80007A102|PER|3023|SANDRIDGE PERMIAN TR COM UNIT |7.20
20150304|80007P307|SD|1920640|SANDRIDGE ENERGY, INC.|1.74
20150304|80007P604|SDRXP|456|SANDRIDGE ENERGY INC. PERP PFD|47.50
20150304|80007T101|SDT|5351|SANDRIDGE MISSISSIPPIAN TR I|3.81
20150304|80007V106|SDR|1459|SANDRIDGE MISSISSIPPIAN TR II |4.58
20150304|800363103|SASR|10|SANDY SPRING BANCORP INC|25.90
20150304|800422107|JBSS|400|SANFILIPPO (JOHN B) & SON INC |36.18
20150304|800677106|SGMO|2367|SANGAMO BIOSCIENCES INC|17.08
20150304|80104Q208|SLLDY|624|SANLAM LTD SPONSORED ADR (SOUT|12.69
20150304|80105N113|GCVRZ|50755|SANOFI CONTINGENT VAL RTS EXP |0.68
20150304|801063306|SIMHD|3|SANOMEDICS INC COM|0.14
20150304|802179101|SFPI|11863|SANTA FE PETROLEUM INC COM STK|.
20150304|80281R300|SANPRI|618|SANTANDER FIN PFD SA UNIPERSON|25.32
20150304|80281R706|SANPRA|400|SANTANDER FIN PREF S.A. UNIPER|25.69
20150304|80303D107|SNWV|479|SANUWAVE HEALTH INC COM STK (N|0.18
20150304|803054204|SAP|395|SAP SE ADS (EA REPSTG 1 COM SH|70.41
20150304|803069202|SPPJY|144|SAPPI LTD ADS(RP 1 0RD SH)|4.10
20150304|803521103|SARA|1208|SARATOGA RESOURCES INC|0.30
20150304|803607100|SRPT|29024|SAREPTA THERAPEUTICS INC COM S|13.36
20150304|803866300|SSL|46143|SASOL LTD SPONSORED ADR|35.35
20150304|80411A201|SSRAP|31279|SATURNS SEARS ROEBUCK ACCEP CO|13.04
20150304|804395101|BFS|6|SAUL CENTERS INC|54.64
20150304|80585Y308|SBRCY|308564|SBERBANK|4.87
20150304|80589M102|SCG|190|SCANA CORPORATION (NEW)|55.75
20150304|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150304|806037107|SCSC|42|SCANSOURCE INC|36.74
20150304|806662102|SBSNY|56|Schibsted|58.11
20150304|806857108|SLB|885|SCHLUMBERGER LTD|84.91
20150304|80687P106|SBGSY|20040|SCHNEIDER ELECTRIC SE UNSPONSO|15.87
20150304|806882106|SCHN|321|SCHNITZER STEEL INDS INC CL-A |15.64
20150304|807066105|SCHL|48|SCHOLASTIC CORP|36.80
20150304|808513105|SCHW|2008|SCHWAB CHARLES CORP|29.95
20150304|808524102|SCHB|19169|SCHWAB STRATEGIC TR US BROAD M|51.34
20150304|808524201|SCHX|19664|SCHWAB STRATEGIC TR US LARGE-C|50.53
20150304|808524300|SCHG|26061|SCHWAB STRATEGIC TR US LARGE-C|54.69
20150304|808524409|SCHV|37227|SCHWAB STRATEGIC TR US LARGE-C|44.35
20150304|808524508|SCHM|105479|SCHWAB STRATEGIC U.S. MID-CAP |42.96
20150304|808524607|SCHA|12996|SCHWAB STRATEGIC TR US SMALL-C|57.12
20150304|808524706|SCHE|144629|SCHWAB STRATEGIC TR US EMERGIN|24.67
20150304|808524730|FNDE|2933|SCHWAB FUNDAMENTAL EMERGING MK|24.12
20150304|808524748|FNDC|1836|SCHWAB FUNDAMENTAL INTL SMALL |27.31
20150304|808524755|FNDF|30933|SCHWAB FUNDAMENTAL INTL LARGE |27.07
20150304|808524771|FNDX|7055|SCHWAB FUNDAMENTAL U S LARGE C|30.56
20150304|808524789|FNDB|34010|SCHWAB FUNDAMENTAL U S BROAD M|30.58
20150304|808524797|SCHD|94654|SCHWAB STRATEGIC TR US DIVIDEN|40.62
20150304|808524805|SCHF|5049|SCHWAB STRATEGIC TR INTL EQTY |30.52
20150304|808524839|SCHZ|47825|SCHWAB US AGGREGATE BOND ETF|52.37
20150304|808524847|SCHH|33973|SCHWAB STRATEGIC U.S. REIT ETF|40.17
20150304|808524854|SCHR|36899|SCHWAB INTERMEDIATE-TERM US TR|53.69
20150304|808524862|SCHO|7896|SCHWAB SHORT-TERM US TREASURY |50.59
20150304|808524870|SCHP|1350|SCHWAB STRATEGIC US TIPS ETF|54.73
20150304|808524888|SCHC|32663|SCHWAB STRATEGIC TR INTL SMALL|30.46
20150304|80874P109|SGMS|201|SCIENTIFIC GAMES CORPORATION|13.89
20150304|808831101|SCIO|26399|SCIO DIAMOND TECH CORP COM STK|1.06
20150304|80908T101|SQI|138|SCIQUEST, INC. COMMON STOCK|16.99
20150304|80917Q106|SCRYY|285|SCOR ADS (ORD 1/10 SH FRF 25 P|3.29
20150304|80917W202|SCRH|19553|SCORES HOLDING COMPANY INC (UT|0.01
20150304|810186106|SMG|329|SCOTTS MIRACLE-GRO COMPANY|65.08
20150304|811065101|SNI|3740|SCRIPPS NETWORKS INTERACTIVE I|74.07
20150304|811066109|SCRC|10000|SCRIPSAMERICA INC COM STK (DE)|0.18
20150304|811733104|SFRX|401|SEAFARER EXPLORATION CORP. COM|.
20150304|811916105|SA|102|SEABRIDGE GOLD INC|7.18
20150304|81211K100|SEE|345|SEALED AIR CORP(NEW)|46.83
20150304|81222V103|SRER|4325|SEARCHCORE, INC. COMMON STOCK |0.08
20150304|812350106|SHLD|33998|SEARS HOLDINGS|38.12
20150304|812350155|SHLDW|3234|SEARS HOLDINGS CORPORATION WAR|23.65
20150304|812362101|SHOS|193|SEARS HOMETOWN & OUTLET STORES|13.84
20150304|812578102|SGEN|11290|SEATTLE GENETICS INC|35.15
20150304|81282V100|SEAS|337|SEAWORLD ENTERTAINMENT, INC CO|18.96
20150304|813113206|SOMLY|4683|SECOM LTD ADR|15.57
20150304|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150304|81362J100|EYES|156472|SECOND SIGHT MEDICAL PRODUCTS |14.75
20150304|81369Y100|XLB|467|SELECT SECTOR SPDR FD-MATERIAL|51.55
20150304|81369Y209|XLV|700|SELECT SECTOR SPDR FUND-HEALTH|72.23
20150304|81369Y308|XLP|4329|CONSUMER STAPLES SECTOR SPDR|49.91
20150304|81369Y407|XLY|257716|SELECT SECTOR SPDR-CONSUMER DI|76.67
20150304|81369Y506|XLE|412722|ENERGY SECTOR SPDR|78.76
20150304|81369Y605|XLF|93682|FINANCIAL SECTOR SPDR|24.46
20150304|81369Y704|XLI|42676|INDUSTRIAL SECTOR SPDR|57.65
20150304|81369Y803|XLK|1224|TECHNOLOGY SECTOR SPDR|43.14
20150304|81369Y886|XLU|1251|UTILITIES SECTOR SPDR|44.63
20150304|81373R208|SCRA|2100|SECUREALERT, INC. NEW COMMON S|11.62
20150304|814196101|SDEV|138|Security Devices International|0.30
20150304|814785309|SNFCA|283|SECURITY NATL FINL CRP-A-NEW- |5.91
20150304|815677109|SDNA|13439|SEDONA CORP PA.|0.01
20150304|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.14
20150304|81572V109|SNTL|49945|SEEKER TEC INTL INC COM STK (N|.
20150304|815794102|SGAMY|800|SEGA SAMMY HLDGS INC SPONS ADR|3.87
20150304|816078307|SKHSY|1143|SEKISUI HOUSE LTD SPONS ADR|14.07
20150304|81618T100|SIR|191|SELECT INCOME REIT COM SH BEN |24.12
20150304|81619Q105|SEM|17|SELECT MEDICAL HOLDINGS CORPOR|13.68
20150304|816288203|SLTC|100|SELECTICA INC COM STK (DE)|5.45
20150304|816300107|SIGI|116|SELECTIVE INSURANCE GROUP INC |27.35
20150304|816300404|SGZA|337|SELECTIVE INS GROUP INC 5.875%|25.36
20150304|81663N206|SMI|1149|SEMICONDUCTOR MANUFACTURING IN|4.43
20150304|81684M104|SMLR|977|SEMLER SCIENTIFIC INC COM STK |4.05
20150304|816850101|SMTC|1102|SEMTECH CORP|29.90
20150304|816851109|SRE|1153|SEMPRA ENERGY|108.67
20150304|81721M109|SNH|9844|SENIOR HOUSING PROPS TST SBI|22.39
20150304|81721M208|SNHN|2872|SENIOR HOUSING PPTY TRUST 5.62|24.93
20150304|81724Q107|SNMX|12|SENOMYX INC|4.56
20150304|81725T100|SXT|77|SENSIENT TECHNOLOGIES CORP|65.01
20150304|817323108|SQNS|287|SEQUANS COMMUNICATIONS S A ADS|1.88
20150304|817337405|SQNM|5744|SEQUENOM INC NEW|3.69
20150304|817340201|SQBG|1298|SEQUENTIAL BRANDS GROUP, INC. |8.86
20150304|817565104|SCI|2790|SERVICE CORP INTL|25.24
20150304|81762P102|NOW|531|SERVICENOW INC COM|75.45
20150304|81768T108|SFBS|944|SERVISFIRST BANCSHARES INC COM|32.16
20150304|817732100|SVT|100|SERVOTRONICS INCORPORATED|6.25
20150304|81783H105|SVNDY|31892|Seven & I Holdings Co Ltd Unsp|18.76
20150304|818097107|SSE|20657|SEVENTY SEVEN ENERGY INC COM|4.55
20150304|81811M100|SVBI|508|SEVERN BANCORP INC ANNAPOLIS M|4.60
20150304|81814P209|STRNY|516|SEVERN TRENT PLC SPONSORED ADR|30.91
20150304|819047101|SHAK|88737|SHAKE SHACK INC CL A (DE)|44.68
20150304|81941U105|GAME|245|SHANDA GAMES LTD SPON ADR REPS|5.73
20150304|81942Q103|SHALY|9|SHANGRI LA ASIA LTD (BM)|27.03
20150304|81943J108|SIELY|99|Shanghai Electric Group Co Ltd|11.92
20150304|81943M101|SGHIY|24|SHANGHAI INDUST HLDG ADR REPTN|30.18
20150304|81943R100|SHPMY|405|SHANGHAI PHARMACEUTICALS HOLDI|10.41
20150304|82028K200|SJR|3536|SHAW COMMS INC CL B NON-VT PRT|23.08
20150304|822634101|SHLX|44|SHELL MIDSTREAM PARTNERS L P U|39.99
20150304|82312B106|SHEN|1030|SHENANDOAH TELECOMM CO.|29.65
20150304|823214200|SGTI|30724|SHENGTAI PHARMACEUTICAL, INC. |0.08
20150304|824543102|SHLO|1997|SHILOH INDUSTRIES INC|12.59
20150304|824551105|SHECY|4|Shin-Etsu Chemical Co Ltd Unsp|17.24
20150304|824596100|SHG|150|SHINHAN FINL GRP CO LTD ADS(RE|38.35
20150304|824841407|SSDOY|377|SHISEIDO CO LTD SPON ADR|17.63
20150304|824889109|SCVL|50|SHOE CARNIVAL INC (IN)|24.36
20150304|824901102|SHGDF|389|SHORE GOLD INC (F)|0.19
20150304|825690100|SSTK|30|SHUTTERSTOCK INC|57.93
20150304|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20150304|825784101|SIBE|5142|SIBLING GROUP HOLDINGS, INC. N|0.09
20150304|826176109|SIEB|30|SIEBERT FINL CORP|1.68
20150304|826197501|SIEGY|5615|SIEMENS AKTIENGESELLSCHAFT ADS|109.53
20150304|826516106|SWIR|15|SIERRA WIRELESS INC|36.34
20150304|826546103|SIF|152|SIFCO INDUSTRIES INC|20.46
20150304|82655M107|SIFY|1220|SIFY TECHNOLOGIES LTD ADS|1.41
20150304|826565103|SIGM|100|SIGMA DESIGNS INC|7.49
20150304|826598104|SGLB|877991|SIGMA LABS, INC. COMMON STOCK |0.06
20150304|82661L101|SGMA|70|SIGMATRON INTL INC|6.57
20150304|826640104|SGNL|6941|SIGNAL GENETICS INC COM STK (D|2.69
20150304|82669G104|SBNY|80|SIGNATURE BANK|124.40
20150304|82670K201|SGRH|12|SIGNATURE GROUP HLDG|7.26
20150304|826917106|SIGA|11|SIGA TECHNOLOGIES INC|2.33
20150304|826919102|SLAB|636|SILICON LABORATORIES INC|51.28
20150304|82706C108|SIMO|78|SILICON MOTION TECHNOLOGY CORP|27.72
20150304|82706L108|SGI|20|SILICON GRAPHICS|9.11
20150304|827084864|SPIL|69|SILICONWARE PRECISON IND ADS|8.90
20150304|82735Q102|SBY|235|SILVER BAY RLTY TR CORP COM ST|16.39
20150304|827458100|SVBL|308|SILVER BULL RESOURCES, INC|0.13
20150304|827694100|EAGL|517|SILVER EAGLE ACQUISITION CORP |10.60
20150304|827694118|EAGLW|893|SILVER EAGLE ACQUISITION CORP |0.97
20150304|827906207|SLGLF|112292|SILVERADO GOLD MINES LTD|.
20150304|828131102|SILS|590|SILVER SCOTT MINES, INC.|0.01
20150304|828336107|SLW|163|SILVER WHEATON CORP|20.02
20150304|82835P103|SVM|3403|SILVERCORP METALS INC COM (CAN|1.31
20150304|828806109|SPG|259|SIMON PROPERTIES GROUP INC|189.61
20150304|829073105|SSD|328|SIMPSON MANUFACTURING CO INC|36.50
20150304|829160100|SMSMY|208|SIMS METAL MANAGEMENT LTD ADS |9.68
20150304|829226109|SBGI|5744|SINCLAIR BROADCAST GP INC CL A|27.96
20150304|82929N105|SPSTY|51|Singapore Post Ltd Unsponsored|28.91
20150304|82929R304|SGAPY|169|Singapore Telecommunications L|30.67
20150304|82929W105|SPXCY|300|Singapore Exchange Ltd Unspons|89.60
20150304|82932V102|SING|100553|SINGLEPOINT INC COM STK (NV)|0.01
20150304|829322304|SMDM|110|SINGING MACHINE (THE)|0.18
20150304|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.33
20150304|82935V109|SINO|1060|SINO-GLOBAL SHIPPING AMERICA.L|1.52
20150304|829357102|SCOK|1240|SINOCOKING COAL & COKE CHEMICA|2.64
20150304|82966C103|SIRO|423|SIRONA DENTAL SYSTEMS INC COM |91.22
20150304|82967P103|SRUXY|70|SIRIUS MINERALS PLC, SPONSORED|6.09
20150304|83002F100|SIXD|449|6D GLOBAL TECHNOLOGIES, INC. C|8.64
20150304|83013P105|SZMK|20|SIZMEK INC COM STK (DE)|8.38
20150304|830561205|SKBSY|1470|SKANSKA AB SPONSORED ADR (SWE)|24.51
20150304|830566105|SKX|485|SKECHERS USA INC|68.45
20150304|83084G109|MOBI|599|SKY -MOBI LIMITED ADS|4.37
20150304|83084J103|SKYS|91|SKY SOLAR HOLDINGS, LTD AMERIC|11.97
20150304|83084V106|SKYAY|7140|SKY PLC (UK)|60.56
20150304|83086T208|SPU|1281|SKYPEOPLE FRUIT JUICE INC COM |1.20
20150304|830879102|SKYW|25|SKYWEST INC|15.56
20150304|831609102|SMAK|18687|SMACK SPORTSWEAR COM STK (NV) |0.02
20150304|83171G103|SPRO|529|SMARTPROS LTD COM STK|1.33
20150304|83171P301|SMVR|21929|SMART|.
20150304|83175M205|SNN|24958|SMITH & NEPHEW PLC ADS(NEW)(RP|34.10
20150304|831865209|AOS|827|SMITH A O CORP|63.20
20150304|83190B101|SFS|50|SMART & FINAL STORES INC COM S|14.96
20150304|832154108|SMSI|40|SMITH MICRO SOFTWARE INC|1.53
20150304|83238P203|SMGZY|8889|SMITHS GROUP PLC SPONSORED ADR|17.85
20150304|832696405|SJM|458|J.M. SMUCKER CO (NEW)|114.12
20150304|833034101|SNA|2630|SNAP ON INCORPORATED (HOLDING)|147.92
20150304|833551104|LNCE|46|SNYDERS- LANCE INC|31.03
20150304|833635105|SQM|204|SOCIEDAD QUIMICA Y M CHILE ADS|25.63
20150304|83364L109|SCGLY|3366|SOCIETE GENERALE FRANCE SP ADR|9.07
20150304|833792104|SDXAY|88|SODEXO AMERICAN DEPOSITARY SHS|99.88
20150304|83408P108|SHMN|50048|SOHM, Inc. Common Stock|.
20150304|83408W103|SOHU|2024|SOHU.COM INC|51.90
20150304|83413U100|SLRC|200|SOLAR CAPITAL LTD COM STK (MD)|20.46
20150304|83415T101|SZYM|75851|SOLAZYME INC COM STK (DE)|2.48
20150304|83416B109|SWI|10485|SOLARWINDS INC COM STK (DE)|51.82
20150304|83416M105|SUNS|1154|SOLAR SR CAP LTD|16.13
20150304|83416T100|SCTY|390167|SOLARCITY CORP|50.26
20150304|83416V105|SWET|28948|SOLAR WIND ENERGY TOWER, INC. |.
20150304|83416X101|SPCL|67263|SOLARIS POWER CELLS, INC. NEW |0.10
20150304|83417A209|SLTDD|14457|SOLAR3D INC COM NEW (DE)|5.70
20150304|83421A104|SLH|20|SOLERA HOLDINGS, INC. COM|55.90
20150304|834223208|SNGX|28733|SOLIGENIX, INC. COMMON STOCK|1.80
20150304|83490A100|SOPW|53477|SOLAR POWER, INC. COM STK|1.93
20150304|83545G102|SAH|14|SONIC AUTOMOTIVE INC CL A|24.89
20150304|83546A104|SKHCY|1330|Sonic Healthcare Ltd|15.39
20150304|835495102|SON|751|SONOCO PRODUCTS CO.|46.63
20150304|83569C102|SONVY|261|Sonova Holding AG Unsponsored |27.98
20150304|83578Q209|SPHS|251638|SOPHIRIS BIO INC COM NEW|0.71
20150304|83587F202|SRNE|342|SORRENTO THERAPEUTICS, INC.|13.20
20150304|835916503|SONS|146|SONUS NETWORKS INC|16.28
20150304|83600E208|SOHOL|100|SOTHERLY HOTELS LP 8% SR UNSEC|26.06
20150304|836034108|SFUN|2357|SOUFUN HLDGS LTD ADR REPSTG 1 |6.19
20150304|836050203|SOUL|75000|SOUL AND VIBE INTERACTIVE INC.|0.05
20150304|83607A100|SFBC|3|SOUND FINL BANCORP INC COM STK|19.00
20150304|836144105|SOR|200|SOURCE CAPITAL INC|71.27
20150304|836171306|SNET|19018|SOURCINGLINK NET INC COM STK (|.
20150304|838518108|SJI|791|SOUTH JERSEY INDS INC|55.99
20150304|84129X107|SCSG|16255|SOUTHCREST FINANCIAL GROUP, IN|5.37
20150304|84130C100|SXE|491|SOUTHCROSS ENERGY PARTNERS LP |12.96
20150304|842400202|SCEPRB|4861|SOUTHERN CALIF ED 4.08% PFD|24.06
20150304|842400301|SCEPRC|394|SOUTHERN CALIF ED 4.24% PFD|23.49
20150304|842400400|SCEPRD|667|SOUTHERN CALIF ED 4.32% PFD|23.01
20150304|842400723|SCEDP|75|SOUTHERN CALIF EDISON CO PFD S|104.66
20150304|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|30.84
20150304|842587107|SO|2802|SOUTHERN CO|45.15
20150304|84265V105|SCCO|409|SOUTHERN COPPER CORPORATION CO|29.56
20150304|84336P103|SOMC|38|SOUTHERN MICHIGAN BANCORP INC |23.05
20150304|843380106|SMBC|194|SOUTHERN MISSOURI BANCORP INC |18.85
20150304|843395104|SONA|399|SOUTHERN NATIONAL BANCORP OF V|11.99
20150304|84470P109|SBSI|2608|SOUTHSIDE BANCSHARES INC|28.84
20150304|844767103|OKSB|352|SOUTHWEST BANCORP INC (OKLA)|16.75
20150304|844895102|SWX|25|SOUTHWEST GAS CORP|55.93
20150304|845467109|SWN|1274|SOUTHWESTERN ENERGY CO (DELAWA|24.89
20150304|84610H108|SSS|394|SOVRAN SELF STORAGE INC|91.84
20150304|846396109|SPAN|280|SPAN AMER MEDICAL SYS INC|18.61
20150304|846425833|SBSA|310|SPANISH BROADCASTING SYS INC A|3.78
20150304|84649R200|CODE|15880|SPANSION INC, CLASS A COMMON S|37.12
20150304|84650T103|SPBU|9146|Spare Backup, Inc. Common Stoc|.
20150304|846511103|SPKE|66|SPARK ENERGY INC CLASS A COM|14.24
20150304|84652A102|NZTCY|8962|SPARK NEW ZEALAND LIMITED ADS |12.43
20150304|84652J103|ONCE|130|SPARK THERAPEUTICS INC COM|55.00
20150304|846785103|PTORF|925|SPARTAN ENERGY CORP COM (CDA) |2.33
20150304|847215100|SPTN|52|SPARTANNASH CO COM STK (MI)|26.89
20150304|847235108|SPA|719|SPARTON CORP|22.08
20150304|84756N109|SEP|42|SPECTRA ENERGY PARTNERS, LP CO|52.54
20150304|847560109|SE|7412|SPECTRA ENERGY CORP COM|35.32
20150304|84760C107|SPNC|99|SPECTRANETICS CORP|34.47
20150304|84760E301|SCIE|73729|SPECTRASCIENCE INC NEW|0.03
20150304|84763A108|SPPI|150|SPECTRUM PARMACEUTICALS INC|6.06
20150304|84764T106|SPDC|6049|SPEED COMMERCE, INC COM STK|0.76
20150304|847788106|TRK|1202|SPEEDWAY MOTORSPORTS, INC.|22.91
20150304|84841Q109|ANY|48882|SPHERE 3D CORP COMMON SHARES|6.08
20150304|84842R304|SPEX|17182|SPHERIX INC COM STK NEW (MD)|0.96
20150304|848550208|SPND|194|SPINDLETOP OIL & GAS CO-NEW|4.51
20150304|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.23
20150304|84856M209|SPMYY|8|SPIRENT COMMUNICATIONS PLC ADS|5.75
20150304|84857J106|STOY|4361|SPIRAL TOYS INC|0.41
20150304|848573101|SPTK|700|SPIRE TECHNOLOGIES INC. COMMON|0.20
20150304|84860W102|SRC|1893|SPIRIT RLTY CAPITAL INC (NEW) |12.22
20150304|84863T106|SPOK|2200|SPOK HOLDINGS INC, COM STK|18.59
20150304|848637104|SPLK|175|SPLUNK INC COM STK (DE)|65.68
20150304|84920Y106|SPWH|1720|SPORTSMAN'S WAREHOUSE HOLDINGS|7.60
20150304|85172J101|LEAF|159|SPRINGLEAF HLDGS INC COM STK (|50.23
20150304|85207H104|PHYS|2915|SPROTT PHYSICAL GOLD TRUST UNI|10.03
20150304|85207U105|S|122888|SPRINT CORPORATION COM(NEW)|5.24
20150304|85207X109|SPRZ|33370|SPRIZA, INC. COMMON STOCK|1.19
20150304|85208M102|SFM|135|SPROUTS FMRS MKT INC COM STK (|35.16
20150304|85219U200|SPNI|27|SPUTNIK ENTERPRISES, INC. NEW |2.00
20150304|85223W101|SQBK|9|SQUARE 1 FINANCIAL INC COM|25.66
20150304|852312305|STAA|15|STAAR SURGICAL CO|7.76
20150304|85254C305|SSI|24|STAGE STORES INC|19.55
20150304|85254J102|STAG|104|STAG INDL INC USA|24.46
20150304|852857200|STMP|50|STAMPS.COM INC|58.05
20150304|852891100|SFG|247|STANCORP FINL GRP|66.28
20150304|853118206|SGBLY|158|STANDARD BANK GROUP LTD SPONSO|12.73
20150304|853605103|SLFPY|64|Standard Life Plc Unsponsored |25.93
20150304|853666105|SMP|1|STANDARD MTR PRODS INC|42.26
20150304|853887206|SR|27|STANDARD REGISTER CO|0.91
20150304|854231107|SXI|245|STANDEX INTERNATIONAL CORP|71.95
20150304|854305208|STLY|38|STANLEY FURNITURE INC|3.33
20150304|854502101|SWK|166|STANLEY BLACK & DECKER, INC CO|98.38
20150304|854502705|SWJ|1609|STANLEY BLACK & DECKER INC 5.7|26.10
20150304|854502804|SWH|22|STANLEY BLACK & DECKER, INC. C|114.56
20150304|85472N109|STN|503|STANTEC INC. COM|25.62
20150304|855030102|SPLS|685|STAPLES INC|16.81
20150304|855244109|SBUX|5357|STARBUCKS CORPORATION|94.00
20150304|85571B105|STWD|2504|STARWOOD PROPERTY TRUST, INC|24.50
20150304|85571W109|SWAY|191|STARWOOD WAYPOINT RESIDENTIAL |25.51
20150304|85590A401|HOT|115|STARWOOD HOTELS & RESORTS WORL|82.33
20150304|856121108|SBAZ|800|STATE BANK CORP|4.90
20150304|856190103|STBZ|1|STATE BANK FINANCIAL CORPORATI|20.81
20150304|857477103|STT|337|STATE STREET CORP|75.37
20150304|857477509|STTPRC|227|STATE STREET CORP PFD SHS SER |24.14
20150304|857477608|STTPRD|387|STATE STR CORP DEP SHS REPSTG |26.84
20150304|857477889|STTPRE|34|STATE STR CORP DEPOSITARY SHS |25.50
20150304|85771P102|STO|7345|STATOIL ASA ADS (1 ORD)|18.62
20150304|858119100|STLD|1138|STEEL DYNAMICS INC|18.11
20150304|85814R107|SPLP|397|STEEL PARTNERS HLDGS LP LTD PA|18.90
20150304|858155203|SCS|31|STEELCASE INC CL A|18.25
20150304|858203201|SELR|18243|STEELE RES CORP|.
20150304|858375108|SMRT|1450|STEIN MART INC|12.16
20150304|85846Q101|SNHFY|4|Steinhoff International Holdin|28.23
20150304|858568108|SCM|18518|STELLUS CAP INVT CORP COM STK |12.37
20150304|85857R204|STEM|146|STEMCELLS INC|1.38
20150304|85858C107|STML|15|STEMLINE THERAPEUTICS INC COM |15.68
20150304|858586100|SCL|70|STEPAN COMPANY|40.88
20150304|85914Q207|SVSN|7000|STEREO VISION ENTMT INC NEW|0.01
20150304|85917A100|STL|8345|STERLING BANCORP DEL COM STK|13.71
20150304|86031P106|STEV|41138|STEVIA CORP COM STK (NV)|0.07
20150304|86031Q104|STVF|10351|STEVIA FIRST CORP COM STK|0.36
20150304|860326107|SSFN|699|STEWARDSHIP FINL CORP|5.47
20150304|860630300|SFN|400|STIFEL FINANCIAL CORP 5.75% SR|26.00
20150304|861012102|STM|531|STMICROELECTRONICS N.V.|9.37
20150304|861025104|SYBT|307|STOCK YARDS BANCORP, INC COM S|33.19
20150304|861642106|SGY|3066|STONE ENERGY CORP|17.09
20150304|86181Q300|SGM|161|STONEGATE MTG CORP COM STK (OH|9.71
20150304|86183P102|SRI|129|STONERIDGE INC|11.36
20150304|86183Q100|STON|3707|STONEMOR PARTNERS L.P. COM UNI|28.23
20150304|86272T106|BEE|1968|STRATEGIC HOTELS & RESORTS, IN|12.98
20150304|86310N202|GJT|600|STRATS TR ALLSTATE CORP 2006-3|17.55
20150304|86311Q204|GJH|276|STRUCTURED REPKG ASSET-BKD TR |9.96
20150304|863111100|STRT|318|STRATTEC SECURITY CORP|67.04
20150304|86332V406|SFORD|159676|STRIKEFORCE TECHNOLOGIES INCCO|.
20150304|86336W202|STBR|249|STRONGBOW RESOURCES, INC. COMM|0.51
20150304|863667101|SYK|624|STRYKER CORP|92.44
20150304|86388A108|STB|5548|STUDENT TRANSPORTATION, INC. (|5.75
20150304|86400R105|SOMD|11138|Studio One Media, Inc. Common |0.60
20150304|864159108|RGR|10105|STURM RUGER & CO INC|52.70
20150304|864323100|SUBCY|5301|SUBSEA 7 S A SPONSORED ADR|10.12
20150304|864482104|SPH|1754|SUBURBAN PROPANE PARTNERS L.P.|44.45
20150304|86458Q108|SHGT|150|SUCCESS HOLDING GROUP INTERNAT|8.70
20150304|864739107|SUBK|2|SUFFOLK BANCORP|22.61
20150304|864909106|SCMP|122|SUCAMPO PHARMACEUTICALS INC CL|14.97
20150304|86558P109|SUOPY|100|SUMO CORP TOKYO ADR (JAPAN)|40.72
20150304|865613103|SSUMY|145|SUMITOMO CORP SPONS ADR|11.07
20150304|865617203|SMTOY|27|SUMITOMO ELEC INDS ADR|13.01
20150304|86562M209|SMFG|126943|SUMITOMO MITSUI FINANCIAL GROU|7.94
20150304|865620108|SOHVY|227|Sumitomo Heavy Industries Ltd |31.11
20150304|86563T104|SMMYY|34349|SUMITOMO METAL MINING CO LTD U|16.13
20150304|865634109|SUME|1148|SUMMER ENERGY HLDGS INC COM|0.70
20150304|86606G101|SMMF|238|SUMMIT FINANCIAL GR INC|12.78
20150304|866082100|INN|38|SUMMIT HOTEL PPTYS INC COM STK|13.53
20150304|866082407|INNPRC|320|SUMMIT HOTEL PPTYS PFD SER C 7|25.68
20150304|866142102|SMLP|84|SUMMIT MIDSTREAM PARTNERS LP C|34.45
20150304|866264203|SSBI|100|SUMMIT STATE BANK COM STK|13.54
20150304|866633100|SURRY|359|SUN ART RETAIL GP LTD UNSPONSO|8.36
20150304|866674104|SUI|477|SUN COMMUNITIES INC|67.60
20150304|86676H302|SUHJY|33|SUN HUNG KAI PPTY LTD SP ADR|15.77
20150304|866796105|SLF|1572|SUN LIFE FINANCIAL INC|30.76
20150304|866942105|SNHY|11|SUN HYDRAULICS CORP|37.63
20150304|86722A103|SXC|500|SUNCOKE ENERGY INC COM STK (DE|17.77
20150304|86722Y101|SXCP|213|SUNCOKE ENG PARTNERS LP COM UI|24.89
20150304|867224107|SU|2177|SUNCOR ENERGY INC (NEW)|30.12
20150304|86723Y209|SNMCY|648|SUNCORP GROUP LTD SPONSORED AD|10.77
20150304|86732G306|SNEY|1288082|SUNERGY, INC.|.
20150304|867328601|SNSS|950|SUNESIS PHARMACEUTICALS INC CO|2.10
20150304|86737M100|GOMO|4469|SUNGY MOBILE LTD ADS|4.80
20150304|867475105|SNNY|125|SUNNYSIDE BANCORP INC COM STK |10.21
20150304|8676EP108|STKL|115|SUNOPTA INC|9.60
20150304|86764L108|SXL|592|SUNOCO LOGISTICS PARTNERS L.P.|43.29
20150304|867652406|SPWR|1698|SUNPOWER CORP COM STK (DE)|33.33
20150304|86769Q102|SGCNF|4500|SUNRIDGE GOLD CORP(F)|0.12
20150304|86782U106|SSH|183|SUNSHINE HEART INC|5.34
20150304|867892101|SHO|7218|SUNSTONE HOTEL INVESTORS INC|17.46
20150304|867892507|SHOPRD|1341|SUNSTONE HOTEL INVESTORS, INC |26.70
20150304|867914103|STI|1049|SUNTRUST BANKS INC|41.42
20150304|867914509|STIPRA|3993|SUNTRUST BANKS INC DEP SHS REP|23.11
20150304|867914889|STIPRE|386|SUNTRUST BKS INC DEPOSITARY SH|24.81
20150304|867931404|SCON|100|SUPERCONDUCTOR TECHS INC|1.94
20150304|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150304|86800C104|STPFQ|354735|SUNTECH POWER HOLDINGS CO., LT|0.18
20150304|86800U104|SMCI|40|SUPER MICRO COMPUTER INC COM S|39.80
20150304|86801L103|SVSA|10000|SunVesta, Inc. Common Stock|0.08
20150304|86803T104|STBFY|1104|SUNTORY BEVERAGE & FOOD LTD AM|19.44
20150304|86805W105|SEPGY|28|SUPERGROUP PLC, UNSPONSORED AD|14.74
20150304|868153107|SDPI|100|SUPERIOR DRILLING PRODS INC CO|3.02
20150304|868157108|SPN|194614|SUPERIOR ENERGY SVCS INC|22.02
20150304|868168105|SUP|45|SUPERIOR INDUSTRIES INTL INC|19.38
20150304|868358102|SGC|385|SUPERIOR UNIFORM GROUP INC|18.33
20150304|868459108|SUPN|12696|SUPERNUS PHARMACEUTICALS INC C|9.13
20150304|868536103|SVU|627|SUPERVALU INC|9.90
20150304|868607102|STS|200|SUPREME INDS INC CL-A|8.43
20150304|868861105|SGTPY|3230|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.81
20150304|868873100|SRDX|219|SURMODICS INC|24.38
20150304|868908104|SPRS|1957|SURGE COMPONENTS INC|0.78
20150304|869099101|SUSQ|310|SUSQUEHANNA BANCSHARES INC|13.49
20150304|869245100|SBBX|90|SUSSEX BANCORP|10.80
20150304|86959C103|SVNLY|10119|Svenska Handelsbanken Unsponso|25.42
20150304|86959H201|SIVBO|76|SVB CAP II GTD TR PFD SECS%|25.59
20150304|870195104|SWDBY|357|Swedbank AB Sponsored ADR (Swe|26.03
20150304|870297199|FUE|353|SWEDISH EXPT CR CORP ELEMENTS |8.30
20150304|870297306|RJN|239853|SWEDISH EXPT CR CORP ELEMENTS |3.92
20150304|870297405|RJZ|582|SWEDISH EXPT CR CORP ELEMENTS |7.82
20150304|870738101|SFY|16233|SWIFT ENERGY CO (HOLDING COMPA|3.31
20150304|87074U101|SWFT|756|SWIFT TRANSN CO CL A COM STK (|28.21
20150304|870794302|SWRAY|72|SWIRE PACIFIC LTD CL-A SP ADR |13.68
20150304|870886108|SSREY|8609|SWISS RE LTD SPON ADR (CHE)|91.40
20150304|871013108|SCMWY|162|SWISSCOM AG ADS(RP 1/10 REG SH|56.92
20150304|871237103|SYKE|372|SYKES ENTERPRISES INC|23.71
20150304|871503108|SYMC|1051|SYMANTEC CORP|24.76
20150304|87151Q106|SYA|22|SYMETRA FINANCIAL CORPORATION |22.92
20150304|87155N109|SYIEY|33|Symrise Ag Unsponsored ADR (Ge|15.68
20150304|871561106|SYNC|2855|SYNACOR, INC COM STK|2.30
20150304|87157B103|SNCR|111|SYNCHRONOSS TECHNOLOGIES INC C|44.49
20150304|87157D109|SYNA|1550|SYNAPTICS INCORPORATED|80.71
20150304|87159A103|GEVA|346|SYNAGEVA BIOPHARMA CORP COM ST|101.72
20150304|87160A100|SYT|328|SYNGENTA AG ADS (1/5 ORD)|68.35
20150304|87161C501|SNV|570|SYNOVUS FINANCIAL CORP NEW COM|27.47
20150304|87162H103|SYNT|310|SYNTEL INC|49.51
20150304|871639308|SGYP|82317|SYNERGY PHARMACEUTICALS, INC. |3.30
20150304|87164P103|SYRG|155|SYNERGY RESOURCES CORPORATION |11.52
20150304|87164U102|SYN|4785|SYNTHETIC BIOLOGICS INC COM ST|2.41
20150304|871829107|SYY|9761|SYSCO CORP|38.90
20150304|87184N203|SYRX|1055|SYSOREX GLOBAL HLDGS CORP|1.39
20150304|87184P109|SSMXY|7635|SYSMEX CORP UNSPON ADR (JPN)|26.17
20150304|872229109|TBNC|200|T BANCSHARES, INC. COMMON STOC|7.00
20150304|872275102|TCB|526|TCF FINANCIAL CORP|15.60
20150304|872275128|TCBWS|482|TCF FINL CORP WTS EXP 11/14/20|2.30
20150304|872277207|TCBPRB|676|TCF FINANCIAL CORP DEL DEP SHS|26.85
20150304|872277405|TCBPRC|122|TCF FINANCIAL CORPORATION PERP|25.06
20150304|87233Q108|TCP|28|TC PIPELINES LP UTS|65.64
20150304|872351408|TTDKY|11|TDK CORP AMER DEP SH|69.91
20150304|87236Y108|AMTD|341|TD AMERITRADE HOLDING CORPORAT|36.90
20150304|872375100|TE|4886|TECO ENERGY INC|19.28
20150304|87238Q103|TCPC|26|TCP CAP CORP COM STK (DE)|16.58
20150304|872382106|TELOZ|5360|TEL OFFSHORE TRUST UBI|0.19
20150304|87240R107|TFSL|286|TFS FINANCIAL CORPORATION COM |14.27
20150304|872434105|THKLY|1405|T H K Co Ltd Unsponsored ADR (|11.87
20150304|872438106|TCRD|6215|THL CREDIT INC COM STK (DE)|12.18
20150304|87244T109|TICC|10909|TICC CAPITAL CORP. COM STOCK|7.44
20150304|872540109|TJX|1014|TJX COMPANIES INC|68.61
20150304|87260R300|TMKXY|929|TMK OAO SPONSORED ADR (RU)|3.52
20150304|87264S106|TRW|62|TRW AUTOMOTIVE HOLDINGS CORP|104.23
20150304|87265K102|TSLX|6744|TPG SPECIALTY LENDING INC COM |18.41
20150304|87281B102|TRXO|837|T-REX OIL, INC. COMMON STOCK|3.25
20150304|87288V101|TSSI|17204|TSS INC (DE)|0.75
20150304|87305R109|TTMI|206|TTM TECHNOLOGIES INC|8.88
20150304|87306N107|TTAPY|119|TTW PUBLIC COMPANY LIMITED UNS|17.64
20150304|873306302|TACBY|147|TABCORP HOLDINGS LTD UNSPONSOR|8.02
20150304|87336P106|TBTC|1946|TABLE TRAC INC|0.96
20150304|87336U105|DATA|80|TABLEAU SOFTWARE INC|94.25
20150304|873868103|TAHO|6027|TAHOE RESOURCES INC ORD SHS (C|13.12
20150304|87401G106|THYCY|654|TAIHEIYO CHEM CORP|33.45
20150304|874060205|TKPYY|1316|TAKEDA PHARMACEUTICAL CO LTD S|26.35
20150304|874083108|TAL|27|TAL INTERNATIONAL GROUP, INC. |41.90
20150304|87425E103|TLM|31372|TALISMAN ENERGY INC|7.75
20150304|874697105|TEP|44265|TALLGRASS ENERGY PARTNERS LP|48.23
20150304|87484F108|TALN|21700|TALON INTERNATIONAL, INC|0.18
20150304|875372104|TNDM|7216|TANDEM DIABETES CARE INC COM|12.41
20150304|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|8.99
20150304|875465106|SKT|1127|TANGER FACTORY OUTLET CENTERS |35.48
20150304|87582Y108|TNGO|26|TANGOE INC COM|12.28
20150304|87600U104|TRX|45|TANZANIAN ROYALTY EXPLORATION,|0.56
20150304|87611R306|TRGT|3|TARGACEPT INC COM STK|2.61
20150304|87611X105|NGLS|283|TARGA RESOURCES PARTNERS LP CO|44.07
20150304|87612G101|TRGP|121113|TARGA RESOURCES CORPORATION CO|97.94
20150304|87651B104|TASR|3390|TASER INTERNATIONAL INC|21.93
20150304|87652B103|TAS|2989|TASMAN METALS LTD ORDINARY SHA|0.62
20150304|876568502|TTM|9970|TATA MOTORS LIMITED ADS|47.61
20150304|876570607|TATYY|2000|TATE & LYLE PLC SPONS ADR-NEW-|36.03
20150304|876664103|TCO|153|TAUBMAN CENTERS INC|73.28
20150304|876664707|TCOPRK|155|TAUBMAN CENTERS, INC. PREFERRE|25.80
20150304|87669X106|TAUG|77900|TAURIGA SCIENCES, INC.|0.01
20150304|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150304|87724P106|TMHC|228|TAYLOR MORRISON HOME CORP CL A|18.69
20150304|87817A107|TMH|2|TEAM HEALTH HOLDINGS INC (DE) |58.58
20150304|878193101|TEAR|5400|TEARLAB CORP COM STK (DE)|2.60
20150304|878237106|TECD|64|TECH DATA CORP|59.91
20150304|87873R101|TTNDY|853|TECHTRONIC INDS LTD SP ADR|17.25
20150304|87874R100|TTGT|78|TECHTARGET INC COM STK (DE)|11.92
20150304|878742204|TCK|25807|TECK RESOURCES LIMITED CLASS B|15.63
20150304|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.36
20150304|87876P201|TGEN|3243|TECOGEN INC NEW COM STK (DE)|5.37
20150304|878950104|TCYSF|300|TECSYS INC|7.49
20150304|879080109|TRC|137|TEJON RANCH CO|24.57
20150304|87911J103|HQH|220|TEKLA HEALTHCARE INVS SHS BEN |35.40
20150304|879165207|TIK|76|TEL-INSTRUMENT ELECTRONCS CORP|4.32
20150304|87927Y102|TI|170|TELECOM ITALIA SPA ADS (REP 10|12.05
20150304|87928Y200|TLEIY|6196|TELECITY GROUP PLC MANCHESTER |27.70
20150304|87929J103|TSYS|45|TELECOMMUNICATIONS SYS INC "A"|3.21
20150304|879369106|TFX|1254|TELEFLEX INC|122.41
20150304|879382208|TEF|176|TELEFONICA SA ADS(RP 1 SH CAPI|15.32
20150304|879433795|TDA|21|TELEPHONE AND DATA SYSTEMS INC|23.80
20150304|879433829|TDS|629|TELEPHONE & DATA SYS INC (NEW)|24.85
20150304|87944W105|TELNY|288|TELENOR ASA|59.46
20150304|879455103|TNAV|135|TELENAV INC COM STK (DE)|8.92
20150304|879531309|TVBCY|28|TELEVSN BROADCST LTD SPON ADR |12.69
20150304|87960M205|TLSNY|7981|TeliaSonera AB Unsponsored ADR|12.66
20150304|879604106|TKOI|2900|TELKONET INC|0.21
20150304|87969N204|TLSYY|462|TELSTRA CRP LTD ADS(RP 5 ORD) |24.98
20150304|87971M103|TU|3217|TELUS CORP (F)|35.21
20150304|87971U105|TMXRF|1600|TEMEX RES CORP ORD SHS|0.04
20150304|879939106|TTEC|14|TELETECH HOLDINGS INC|24.05
20150304|88018T101|TDF|100|TEMPLETON DRAGON FD INC|23.71
20150304|880191101|EMF|214|TEMPLETON EMERGING MKT FUND|15.79
20150304|880192109|TEI|11124|TEMPLETON EMER MKTS INCM FD|11.13
20150304|88022F105|TRF|1756|TEMPLETON RUSSIA & EAST EURO F|9.86
20150304|88023U101|TPX|987|TEMPUR-SEALY INTERANTIONAL INC|57.50
20150304|88031M109|TS|1575|TENARIS S.A. ADS (EA REPTG 2 O|28.80
20150304|88032Q109|TCEHY|1345|Tencent Holdings Limited Unspo|17.45
20150304|88033G407|THC|8500|TENET HEALTHCARE CORPORATION|47.06
20150304|88033R205|TGC|48|TENGASCO,INC|0.27
20150304|880345103|TNC|29|TENNANT COMPANY|64.96
20150304|880591300|TVC|212|TENNESSE VALLEY AUTH 98 6/1/28|24.69
20150304|880591409|TVE|1200|TENNESSEE VALLEY AUT 00000|24.74
20150304|88076W103|TDC|737|TERADATA CORORATION DEL COM ST|44.05
20150304|880779103|TEX|544|TEREX CORP|26.99
20150304|88088L103|TEZNY|991|TERNA RETE ELETTRICA NAZIONALE|13.38
20150304|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.26
20150304|88102J100|TRTC|1297|TERRA TECH CORP. COMMON|0.21
20150304|88104R100|TERP|1218|TERRAFORM PWR INC|34.25
20150304|88146M101|TRNO|351|TERRENO REALTY CORPORATION COM|22.19
20150304|88146M200|TRNOPRA|50|TERRENO RLTY CORP PFD SER A (M|26.61
20150304|881569107|TSRO|6610|TESARO INC COM STK (DE)|52.37
20150304|88160R101|TSLA|82328|TESLA MTRS INC COM STK (DE)|199.56
20150304|88160T107|TLLP|2383|TESORO LOGISTICS LP COM UNIT L|56.22
20150304|881609101|TSO|110|TESORO CORPORATION|91.04
20150304|88162F105|TTI|20|TETRA TECHNOLOGIES INC|5.69
20150304|88162G103|TTEK|210|TETRA TECH INC|25.60
20150304|881624209|TEVA|51089|TEVA PHARMACEUTICAL LTD INDS A|56.46
20150304|88164L100|TSRA|949|TESSERA TECHNOLOGIES INC|41.73
20150304|88165N105|TTPH|709|TETRAPHASE PHARMACEUTICALS INC|39.32
20150304|88165U109|TLOG|3|TETRALOGIC PHARMACEUTICALS|4.71
20150304|88166A508|WEAT|11795|TEUCRIUM COMMODITY TR WHEAT FD|10.83
20150304|88166A607|SOYB|1189|TEUCRIUM COMMODITY TR SOYBEAN |20.39
20150304|88166A706|TAGS|646|TEUCRIUM AGRICULTURAL FUND|28.50
20150304|882228307|TCBIL|2215|TEXAS CAP BANCSHARES INC 6.5% |25.15
20150304|88224Q107|TCBI|1507|TEXAS CAPITAL BANCSHARES INC|47.30
20150304|882610108|TPL|82|TEXAS PAC LD TR SUB SH CTFS|142.00
20150304|882681109|TXRH|1439|TEXAS ROADHOUSE INC COM STK (D|37.21
20150304|88269V102|TXSO|1055|TEXAS SOUTH ENERGY, INC. COMMO|0.20
20150304|88289Q307|TEXC|47|TEXCOM INC. COMMON STOCK|0.40
20150304|882898307|TXHE|2265275|TEXHOMA ENERGY, INC.|.
20150304|882904105|TTF|668|THAI FUND INC|9.10
20150304|883203101|TXT|1957|TEXTRON INCORPORATED OF DEL|43.88
20150304|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|54.72
20150304|883219107|THLEY|158|THALES SPONS ADR|56.28
20150304|88322F102|THMNY|850|Thaicom Public Company Ltd Spo|4.45
20150304|88322Q108|TGTX|172|TG THERAPEUTICS, INC. COMMON S|14.13
20150304|88326V103|TSTS|141575|THAT MARKETING SOLUTION, INC. |0.21
20150304|88337K104|NCTY|200|THE 9 LIMITED AMERICAN DEP SHR|1.65
20150304|88337V100|TLTFF|464282|THERALASE TECHNOLOGIES INC (CA|0.32
20150304|88338N107|TXMD|1309|THERAPEUTICSMD, INC. COMMON ST|5.19
20150304|88338T104|THRX|10606|THERAVANCE INC|19.56
20150304|883556102|TMO|500|THERMO FISHER SCIENTIFIC INC. |129.73
20150304|88362T103|THR|200|THERMON GROUP HLDGS INC|24.51
20150304|88368Q103|TST|1|THESTREET INC|2.02
20150304|884120106|TDCB|300|THIRD CENTURY BANCORP|8.00
20150304|884768102|TC|20|Thompson Creek Metals Company |1.52
20150304|884903105|TRI|627|THOMSON REUTERS CORP|39.50
20150304|885160101|THO|615|THOR INDUSTRIES INC|62.41
20150304|885175307|THOR|22|THORATEC CORPORATION|39.88
20150304|88554D205|DDD|201375|3 D SYSTEMS CORP NEW|29.25
20150304|88555Y109|DPSM|1789|3D PIONEER SYSTEMS INC. COMMON|0.04
20150304|88579C109|TPNL|495|3Pea International, Inc. Commo|0.30
20150304|88579Y101|MMM|296|3M COMPANY;COM USD0.01|168.27
20150304|886031103|THTI|1089|THT HEAT TRANSFER TECHNOLOGY, |1.07
20150304|886423102|TDW|512|TIDEWATER(CITIZEN/NON CITIZEN)|27.49
20150304|886547108|TIF|257|TIFFANY & CO|88.94
20150304|8867EQ101|TIGR|6215|TIGERLOGIC CORPORATION COM STK|0.55
20150304|88677A104|CDOM|867|TIGER X MEDICAL, INC. COMMON S|0.12
20150304|88706P205|TSU|5287|TIM PARTICIPACOES S.A. ADS (EA|20.35
20150304|887098101|TSBK|228|TIMBERLAND BANCORP INC|10.53
20150304|887228104|TIME|21|TIME INC COM|22.74
20150304|887317303|TWX|279|TIME WARNER INC NEW COM STK|83.16
20150304|88732J207|TWC|487|TIME WARNER CABLE INC NEW COM |156.74
20150304|887399103|TMST|1267|TIMKENSTEEL CORPORATION|29.04
20150304|887495307|TCYMY|24|TINGYI CAYMAN ISLANDS HLDGS CP|48.85
20150304|887522100|TKRFF|11500|TINKA RESOURCES LTD|0.25
20150304|887663102|TNTC|150|Tintic Standard Gold Mines Inc|0.26
20150304|88823P104|TIRXF|15160|TIREX RES LTD COMMON SHARES (C|0.19
20150304|88830R101|TITN|11|TITAN MACHINERY INC. COMMON ST|14.95
20150304|888706108|TIVO|223|TIVO INC|11.25
20150304|88906B105|TOF|1449|TOFUTTI BRANDS INC|5.54
20150304|88907J107|TKAI|243|TOKAI PHARMACEUTICALS INC COMM|14.96
20150304|889110102|TOELY|30729|Tokyo Electron Ltd Unsponsored|19.29
20150304|889115101|TKGSY|20556|Tokyo Gas Co Ltd Unsponsored A|25.07
20150304|889478103|TOL|313|TOLL BROTHERS INC|37.70
20150304|88948U103|THKUY|100|Toll Holdings Ltd Unsponsored |13.80
20150304|890110109|TMP|1361|TOMPKINS FINANCIAL CORPORATION|52.13
20150304|890260201|TNXP|133|TONIX PHARMACEUTICALS HLDG COR|6.05
20150304|890516107|TR|7592|TOOTSIE ROLL INDUSTRIES INC|33.37
20150304|890880206|TRYIY|62|TORAY INDS ADR|83.29
20150304|89102U103|TRCH|66367|TORCHLIGHT ENERGY RESOURCES, I|0.46
20150304|891027104|TMK|14137|TORCHMARK CORP|53.96
20150304|891160509|TD|88|TORONTO-DOMINION BANK (THE)|43.40
20150304|891466104|TORW|3|TORRINGTON WATER CO|37.55
20150304|89147X104|TPZ|153|TORTOISE PWR AND ENERGY INFRAS|26.35
20150304|89148B101|NTG|26|TORTOISE MLP FUND, INC. COM ST|25.69
20150304|89148H108|TTP|1508|TORTOISE PIPELINE & ENERGY FD |29.06
20150304|89148K101|NDP|5429|TORTOISE ENERGY INDEPENDENCE|21.41
20150304|89151E109|TOT|20601|TOTAL S.A. ADS (REPTSG ONE ORD|53.09
20150304|89156D106|THCZ|14076|TOTALLY HEMP CRAZY INC. COMMON|0.04
20150304|891826109|TOWR|2110|TOWER INTL INC COM STK (DE)|26.98
20150304|891894107|TW|143|TOWERS WATSON & CO COM STK CL |131.50
20150304|891906109|TSS|21226|TOTAL SYSTEM SERVICES INC|38.17
20150304|892000100|TWER|12818|Towerstream Corporation Common|2.24
20150304|892231101|TSQ|50|TOWNSQUARE MEDIA INC CL A COM |13.58
20150304|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|44.91
20150304|892330101|TYIDY|126|Toyota Industries Corporation |55.78
20150304|892331307|TM|33|TOYOTA MOTOR CRP SPONSORED ADR|135.40
20150304|892356106|TSCO|1053|TRACTOR SUPPLY CO|86.58
20150304|89255N203|TSRE|525|TRADE STREET RESIDENTIAL, INC.|7.77
20150304|89336Q100|TWMC|219|TRANS WORLD ENTERTAINMENT CORP|3.88
20150304|89342J108|TPAC|12759|TRANS-PACIFIC AEROSPACE CO INC|.
20150304|89346D107|TAC|82|TRANSALTA CORP CANADA (F)|9.18
20150304|893506105|TAI|594|TRANSAMERICA INCOME SHS INC|20.39
20150304|89353D107|TRP|1213|TRANSCANADA CORPORATION(HOLDIN|44.12
20150304|89355G108|IMLE|3467|TRANSBIOTEC, INC. COMMON STOCK|.
20150304|89355M105|TCEC|144676|TRANSCOASTAL CORP COM STK (DE)|0.16
20150304|893641100|TDG|120002|TRANSDIGM GROUP INCORPORATED C|217.73
20150304|89365K305|TBIO|12591|TRANSGENOMIC INC COM STK (DE) |1.71
20150304|89366M201|TRXC|3379|TRANSENTERIX, INC. NEW COMMON |2.81
20150304|893662106|TGA|721|TRANSGLOBE ENERGY CORP|3.02
20150304|89376V100|TLP|1045|TRANSMONTAIGNE PARTNERS L.P.|35.19
20150304|89417E109|TRV|1531|TRAVELERS COMPANIES, INC. (THE|107.40
20150304|894174101|TA|51|TRAVELCENTERS OF AMERICA LLC|13.96
20150304|894174200|TANN|1182|TRAVELCENTERS AMER LLC 8.25% S|25.93
20150304|894174309|TANO|48|TRAVELCENTERS OF AMERICA LLC 8|25.72
20150304|89421Q205|TZOO|86|TRAVELZOO INC COM STK NEW (DE)|10.03
20150304|894648104|TREC|299|TRECORA RESOURCES|14.68
20150304|89465J109|TSRYY|217|TREASURY WINE ESTATES LTD. SPO|4.11
20150304|89468R108|TCOR|2200|TREECON RESOURCES INC|0.64
20150304|89486M206|TMICY|91707|TREND MICRO INC SPONS ADR-NEW |34.83
20150304|895436103|TY|500|TRI CONTINENTAL CORPORATION|22.06
20150304|895848109|TCAP|15017|TRIANGLE CAPITAL CORPORATION C|24.53
20150304|895848307|TCCA|48|TRIANGLE CAP CORP SR NT 6.375%|25.00
20150304|895945103|TOLWF|12097|TRICAN WELL SERVICE LTD|3.47
20150304|89600B201|TPLM|1292|TRIANGLE PETROLEUM CORP (NEW) |5.19
20150304|896047503|TRCO|22|TRIBUNE MEDIA COMPANY CLASS A |66.24
20150304|89620H105|TETZF|745|TRILOGY ENERGY CORP ORD SHS (C|5.89
20150304|896239100|TRMB|20|TRIMBLE NAVIGATION LTD|26.21
20150304|89628E104|TSL|255|TRINA SOLAR LIMITED ADS (EA RE|11.08
20150304|896288107|TNET|45|TRINET GROUP INC COM STK (DE) |37.88
20150304|896522109|TRN|8282|TRINITY INDUSTRIES|33.75
20150304|896712205|TRT|76|TRIO-TECH INTL|2.79
20150304|896749108|GTS|24|TRIPLE-S MANAGEMENT CORPORATIO|18.80
20150304|89677Y100|TPVG|653|TRIPLEPOINT VENTURE GROWTH BDC|14.61
20150304|89678F100|TSC|39|TRISTATE CAP HLDGS INC COM STK|9.69
20150304|89678J102|DSOX|328833|TRITON EMISSION SOLUTIONS INC.|0.17
20150304|89679E300|TBK|96|TRIUMPH BANCORP,INC. COM|12.99
20150304|896818101|TGI|12398|TRIUMPH GROUP, INC.|60.05
20150304|89685A102|TRIV|842|TRIVASCULAR TECHONOLOGIES, INC|10.38
20150304|896945201|TRIP|198|TRIPADVISOR INC COM|90.47
20150304|897238309|TROV|616|TROVAGENE INC COM NEW (DE)|6.36
20150304|89783T102|RVREF|357246|TRUE GOLD MINING INC ORDINARY |0.16
20150304|897837100|TRUU|38520|TRUE DRINKS HOLDINGS, INC COMM|0.16
20150304|89785L107|TRUE|29841|TRUECAR INC COM STK (DE)|17.68
20150304|897871109|THST|8702|TRUETT-HURST INC CLASS COM STK|2.20
20150304|898349105|TRST|8416|TRUSTCO BK CORP N Y|6.85
20150304|898529102|TSGTY|211|TSINGTAO BREWERY CO LTD ADR|63.57
20150304|89853L104|TTOO|100|T2 BIOSYSTEMS INC|15.20
20150304|89853X306|TTTM|490|T3 MOTION, INC COM STK NEW|0.10
20150304|898570106|TUBE|356594|TUBEMOGUL INC COM|12.31
20150304|899035505|TUES|408|TUESDAY MORNING CORPORATION|18.53
20150304|899045108|TUIFY|20378|TUI AG Unsponsored ADR represe|8.75
20150304|89969Q104|TUMI|487|TUMI HLDGS INC COM|23.25
20150304|899736102|TUNG|300|TUNGSTEN CORP. COMMON STOCK|.
20150304|89977P106|TOUR|2608|TUNIU CORP SPONS ADS REPSTG CL|15.07
20150304|899896104|TUP|1477|TUPPERWARE BRANDS CORP|71.11
20150304|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150304|90010R109|TKHVY|22|TURK HAVA YOLLARI AO UNSPONSOR|35.31
20150304|900111204|TKC|25|TURKCELL ILETISIM HIZMETLERI A|12.78
20150304|90015N103|TKYVY|32|TURKIYE VAKIFLAR BANKASI TAO U|20.75
20150304|900150103|THBIY|460|Turkiye Halk Bankasi A.S. Halk|11.80
20150304|901109108|TPC|4|TUTOR PERINI CORPORATION COM S|23.37
20150304|90130A101|FOXA|287|TWENTY-FIRST CENTY FOX INC CL |35.64
20150304|90130A200|FOX|61|TWENTY-FIRST CENTY FOX INC CL |34.63
20150304|90137F103|XXII|50563|22ND CENTURY GROUP, INC. COMMO|0.82
20150304|901401307|TBTEF|4700|Twin Butte Energy Ltd Ordinary|0.73
20150304|901476101|TWIN|1121|TWIN DISC.INCORPORATED|18.49
20150304|90187B101|TWO|6207|TWO HBRS INVT CORP COM STK (MD|10.38
20150304|90207B107|TURV|20911|TWO RIVERS WATER & FARMING COM|0.52
20150304|90207C105|TRCB|119|TWO RIVER BANCORP COM STK (NJ)|8.60
20150304|902104108|IIVI|1033|II-VI INC|17.31
20150304|90214J101|TWOU|175663|2U INC COM STK|17.86
20150304|902494103|TSN|86964|TYSON FOODS INC CL A|42.39
20150304|90255U106|UAMM|9970|UA MULTIMEDIA INC COM STK NEW |.
20150304|902641588|BDCS|11497|UBS AG JERSEY BRH|23.62
20150304|902641646|MLPI|72658|UBS E-TRACS ALERIAN MLP INFRAS|39.31
20150304|902641661|SPGH|1179|UBS E-TRACS S&P 500 GOLD HEDGE|56.00
20150304|902641679|DJCI|2668|E-TRACS LNK TO THE BLOOMBERG|18.71
20150304|902641737|FUD|7037|E-TRACS UBS BLOOMBERG CMCI FOO|20.89
20150304|902641745|UBN|97|E-TRACS UBS BLOOMBERG CMCI ENE|9.93
20150304|902641810|UBG|96|E-TRACS UBS BLOOMBERG CMCI GOL|31.16
20150304|902641828|UBC|14291|E-TRACS UBS BLOOMBERG CMCI LIV|21.08
20150304|902653104|UDR|194|UDR INC COM|32.22
20150304|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.19
20150304|902664408|MLPW|389|UBS AG JERSEY BRANCH E TRACS L|34.60
20150304|90267B682|AMU|193|UBS AG LONDON BRH ETRACS ALERI|28.06
20150304|90267L805|DVHI|68|UBS AG LONDON BRH ETRACS DIVER|24.80
20150304|902673102|UFPT|87|UFP TECHNOLOGIES INC|22.22
20150304|90268A667|RWXL|70|UBS AG LONDON BRH MONTHLY PAY |38.21
20150304|902681105|UGI|1027|UGI CORP (HOLDING CO)|33.43
20150304|90269A302|MORL|1357|UBS AG LONDON BRH|20.35
20150304|90270L727|HDLV|709|ETRACS MONTHLY PAY 2XLEVERAGED|28.00
20150304|90270L792|SPLX|32|UBS AG LDN ETRACS MNT RESET 2X|32.31
20150304|90270L859|DVHL|332|UBS AG LONDON BRH ETRACS MONTH|24.61
20150304|90274D705|VQTS|17648|UBS AG LONDON BRH E TRACS S&P |24.64
20150304|90274D838|SMHD|1190|UBS AG LONDON BRH ETRACS MONTH|26.20
20150304|902748102|UIL|210|UIL HOLDINGS|50.40
20150304|902788108|UMBF|216|UMB FINANCIAL CORP|51.55
20150304|90290C103|USFC|274|USA SYNTHETIC FUEL CORP COM ST|0.25
20150304|90290N109|USAC|8|USA COMPRESSION PARTNERS LP CO|19.48
20150304|90290R100|SAMP|1000000|USA RESTAURANT FUNDING INC. CO|.
20150304|902952100|GROW|166|US GLOBAL INVESTORS INC CL-A|3.05
20150304|902973304|USB|2394|U.S.BANCORP (NEW)|44.75
20150304|902973791|USBPRO|716|US BANCORP DEL DEP SHS REPSTG |24.48
20150304|902973817|USBPRN|531|US BANCORP DEL DEP SHS|27.29
20150304|902973833|USBPRM|440|U.S. BANCORP DEPOSITARY SHARES|29.84
20150304|90328M107|USNA|583|USANA HEALTH SCIENCES INC|100.96
20150304|90328S500|USAT|9827|USA Technologies, Inc. New Com|2.37
20150304|903293405|USG|1313|USG CORP (NEW)|27.83
20150304|903318103|USDP|317|USD PARTNERS LP COM UIT REPSTG|12.36
20150304|90333L110|USCRW|100|U S CONCRETE, INC. CLASS A WAR|10.50
20150304|90333L128|USCXW|702|U S CONCRETE, INC. CLASS B WAR|8.00
20150304|90342S106|USEI|56901|US ENERGY INITIATIVES CORPORAT|.
20150304|90346E103|SLCA|38659|U S SILICA HLDGS INC COM STK (|33.50
20150304|90346U107|USOPY|636|U.S. OIL & GAS PLC SPONSORED A|7.00
20150304|90347A100|UBNT|145|UBIQUITI NETWORKS INC COM STK |31.71
20150304|90348R102|UBSFY|70|Ubi Soft Entertainment Sa Unsp|3.64
20150304|903480101|UCBJY|47|UCB UNSPONSORED ADR (BELGIUM) |37.69
20150304|90349P105|SWRL|2500|U-SWIRL INC COM STK (NV)|0.40
20150304|90350A104|UBIQ|10666|UBIQUITY INC COM STK|0.56
20150304|903508109|UFFCQ|137484|UFOOD RESTAURANT GROUP INC|.
20150304|903914109|UPL|6326|ULTRA PETROLEUM CORP|16.59
20150304|90400P101|UGP|5857|ULTRAPAR PARTICIPACOES SA ADS |20.45
20150304|904034105|UTEK|206|ULTRATECH INC|18.30
20150304|904572203|UNXL|4639|UNI-PIXEL, INC.|6.70
20150304|904587102|UNRDY|2559|UNIBAIL-RODAMCO SE UNPSPON ADR|28.71
20150304|90460M204|UNICY|430|UNICHARM CORP SPONSORED ADR (J|5.48
20150304|90470J100|UNSI|2964|UNIFIED SIGNAL INC COMMON STOC|0.11
20150304|90470W101|UOIP|4|UNIFIEDONLINE INC COM|0.03
20150304|904767704|UL|844|UNILEVER PLC ADS NEW (EA REPTS|44.05
20150304|90478E103|UNIS|677|UNILIFE CORP NEW COM STK (DE) |3.79
20150304|90539J109|UBSH|491|UNION BANKSHARES CORP COM STK |21.89
20150304|907818108|UNP|541|UNION PACIFIC CORPORATION|118.46
20150304|909214306|UIS|97|UNISYS CORP;COM NEW USD0.01|23.02
20150304|909218109|UNT|70|UNIT CORPORATION|29.87
20150304|90934C105|UAHC|45044|UNITED AMERICAN HEALTHCARE CRP|0.02
20150304|909458101|UBOH|92|UNITED BANCSHARES INC (OH)|15.03
20150304|909907107|UBSI|2223|UNITED BANKCHARES INC(W VA)|37.27
20150304|909911109|UBCP|185|UNITED BANCORP INC (OH)|8.08
20150304|910047109|UAL|4201|UNITED CONTINENTAL HOLDINGS IN|69.00
20150304|910187103|UDF|562|UNITED DEV FDG IV COM SHS OF B|17.71
20150304|91059D100|UEEC|19335|UNITED HEALTH PRODUCTS, INC. C|0.08
20150304|910873405|UMC|99590|UNITED MICROELECTRONICS CORP A|2.53
20150304|911163103|UNFI|82|UNITED NATURAL FOODS INC|82.56
20150304|911268209|UNTD|218|UNITED ONLINE INC COM NEW|17.32
20150304|911363109|URI|52378|UNITED RENTALS INC|94.31
20150304|91167Q100|BNO|23989|UNITED STS BRENT OIL FD LP|22.94
20150304|911684108|USM|846|UNITED STATES CELLULAR CORP|37.03
20150304|911684405|UZA|180|UNITED STATES CELLULAR CORP 6.|25.54
20150304|911718104|CPER|101|UNITED STATES COPPER INDEX FUN|17.98
20150304|911783108|UHN|22|UNITED STS DIESEL HEATING OIL |23.74
20150304|91201T102|UGA|11231|UNITED STATES GASOLINE FUND LP|38.45
20150304|912318201|UNG|2641|UNITED STATES NATURAL GAS FUND|13.71
20150304|91232N108|USO|635127|UNITED STATES OIL FUND LP|18.49
20150304|91239R102|USPR|200|U S PRECIOUS METALS INC|0.15
20150304|91274K103|USTU|3493|US TUNGSTEN CORP COM STK (NV) |0.01
20150304|91288V103|USL|13398|UNITED STATES 12 MONTH OIL FUN|26.18
20150304|912909108|X|1948|UNITED STATES STEEL CP|22.67
20150304|913004107|USTR|100|UNITED STATIONERS INC|40.06
20150304|913017109|UTX|924|UNITED TECHNOLOGIES CORP|121.70
20150304|91307C102|UTHR|4896|UNITED THERAPEUTICS CORP|157.74
20150304|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150304|913259107|UTL|8|UNITIL CORP|33.80
20150304|91338E101|UAM|14|UNIVERSAL AMERICAN CORP|8.93
20150304|913456109|UVV|541|UNIVERSAL CORP (HOLDING CO)|47.82
20150304|91347P105|OLED|7|UNIVERSAL DISPLAY CORP|35.98
20150304|913543104|UFPI|127|UNIVERSAL FOREST PRODUCTS INC |53.33
20150304|91359E105|UHT|158|UNIVERSAL HEALTH RLTY TR SBI|50.96
20150304|913821302|UUU|296|UNIVERSAL SEC INSTRUMENTS INC |5.20
20150304|91388P105|UACL|108|UNIVERSAL TRUCK LOAD SERVICES,|25.55
20150304|913903100|UHS|89|UNIVERSAL HEALTH SVCS CL-B|112.73
20150304|913915104|UTI|22367|UNIVERSAL TECHNICAL INSTITUTE |9.81
20150304|91529G105|UOLGY|77|UOL Group Limited Sponsored AD|22.78
20150304|91531F103|UPIP|10555|UNWIRED PLANET INC COM STK (DE|0.79
20150304|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.97
20150304|915436109|UPMKY|6606|UPM-KYMMRME ADR (REPR ORD SHS)|18.94
20150304|91544A109|UPLD|102|UPLAND SOFTWARE INC COM|7.12
20150304|91688R108|URG|9355|Ur Energy Inc Common Shares (C|0.92
20150304|91688T104|URZ|177|URANERZ ENERGY CORP|1.15
20150304|91704F104|UE|764|URBAN EDGE PPTYS COM SHS (MD) |23.84
20150304|917047102|URBN|1178|URBAN OUTFITTERS INC|38.84
20150304|917277204|UPI|119|UROPLASTY INC-NEW|1.22
20150304|917286205|UBA|59|URSTADT BIDDLE PROPS INC CL A |22.88
20150304|91730T201|USCS|44510|USCORP|.
20150304|91732J102|ECOL|439|US ECOLOGY INC COM STK (DE)|48.90
20150304|91790E102|VBIV|4066|VBI VACCINES INC COM (KK)|3.00
20150304|918194101|WOOF|1822|VCA INC COM STK (DE)|54.32
20150304|918204108|VFC|704|V. F. CORPORATION|76.69
20150304|91843L103|VWR|135|VWR CORPORATION COMMON STOCK|24.80
20150304|91851C201|EGY|2683|VAALCO ENERGY INC (NEW)|4.98
20150304|918641101|VGEN|56|VACCINOGEN, INC. COMMON STOCK |3.70
20150304|91879Q109|MTN|28|VAIL RESORTS INC|86.97
20150304|918905100|VHI|1118|VALHI INC|6.28
20150304|919067108|VTIFF|500|VALDOR TECHNOLOGY INTERNATIONA|0.09
20150304|91911K102|VRX|327116|VALEANT PHARMACEUTICALS INTERN|202.61
20150304|91912E105|VALE|4564|VALE S A ADR (REPSTG 1 COM SHR|7.13
20150304|91912N105|VAPE|702|VAPE HLDGS INC COM STK (DE)|0.54
20150304|91913Y100|VLO|679|VALERO ENERGY CORP (NEW)|60.08
20150304|919134304|VLEEY|1150|VALEO SPONS ADR|72.62
20150304|91915P107|VLDI|110144|VALIDIAN CORPORATION|0.04
20150304|919794107|VLY|803|VALLEY NATIONAL BANCORP|9.67
20150304|920250107|VMRI|61|VALMIE RES INC COMMON STOCK|2.25
20150304|920355104|VAL|294|VALSPAR CORP (THE)|87.26
20150304|92046U106|VSTR|312814|VALUESETTERS INC|.
20150304|921428108|APAFF|2900|VANADIUMCORP RESOURCES INC ORD|0.04
20150304|921659108|VNDA|27045|VANDA PHARMACEUTICALS INC COM |10.89
20150304|921908844|VIG|12607|VANGUARD DIVIDEND APPRECIATION|82.68
20150304|921909768|VXUS|677954|VANGUARD STAR FD VANGUARD TOTA|51.01
20150304|921910816|MGK|7810|VANGUARD MEGA CAP GROWTH ETF|85.44
20150304|921910840|MGV|29409|VANGUARD MEGA CAP VALUE|61.07
20150304|921910873|MGC|6134|VANGUARD MEGA CAP ETF|72.08
20150304|921932505|VOOG|12186|VANGUARD S&P 500 GROWTH ETF|104.50
20150304|921932703|VOOV|14639|VANGUARD S&P 500 VALUE ETF|90.90
20150304|921932778|VIOV|19|VANGUARD S&P SMALL CAP 600 VAL|101.84
20150304|921932794|VIOG|1280|VANGUARD S&P SMALL CAP 600 GRO|109.25
20150304|921932844|IVOV|2027|VANGUARD S&P MID CAP 400 VALUE|99.04
20150304|921932869|IVOG|32341|VANGUARD S&P MID CAP 400 GROWT|103.56
20150304|921932885|IVOO|495|VANGUARD S&P MID CAP 400 ETF|101.47
20150304|921937819|BIV|3415|VANGUARD BD INDEX FD INC INTER|85.11
20150304|921937827|BSV|4177|VANGUARD BD INDEX FD INC SHORT|79.98
20150304|921937835|BND|2037|VANGUARD BD INDEX FD INC TOTAL|82.55
20150304|921943858|VEA|4015|VANGUARD FTSE DEVELOPED MARKET|40.33
20150304|921946406|VYM|63576|VANGUARD WHITEHALL FDS (VANGUA|70.01
20150304|921946885|VWOB|1321|VANGUARD EMERGING MKTS GOVT BD|77.34
20150304|922020805|VTIP|101293|VANGUARD SHT TRM INFLT-PROT FD|48.54
20150304|92203J407|BNDX|260952|VANGUARD TOTAL INTERNATIONAL B|53.59
20150304|92204A108|VCR|86315|VANGUARD CONSUMER DISCRETIONAR|123.61
20150304|92204A306|VDE|60117|VANGUARD ENERGY ETF|110.93
20150304|92204A405|VFH|35143|VANGUARD FINANCIAL ETF|49.57
20150304|92204A504|VHT|6761|VANGUARD HEALTH CARE ETF|133.71
20150304|92204A603|VIS|76|VANGUARD INDUSTRIAL ETF|109.35
20150304|92204A702|VGT|71568|VANGUARD INFORMATION TECHNOLOG|109.39
20150304|92204A884|VOX|19084|VANGUARD TELECOMMUNICATION SER|88.70
20150304|922042676|VNQI|1054453|VANGUARD GLOBAL EX- U.S. REAL |57.01
20150304|922042718|VSS|1528|VANGUARD INTL EQTY FTSE ALL-WO|100.32
20150304|922042742|VT|6456|VANGUARD TOTAL WORLD STK INDEX|62.55
20150304|922042775|VEU|4900|VANGUARD FTSE ALL- WORLD EX-US|49.32
20150304|922042866|VPL|1516|VANGUARD FTSE PACIFIC ETF FTSE|61.10
20150304|922042874|VGK|27643|VANGUARD FTSE EUROPE ETF FTSE |55.50
20150304|92205F106|VNR|20571|VANGUARD NAT RES LLC COM UNIT |16.94
20150304|92205F205|VNRAP|301|VANGUARD NAT RES LLC PERP PFD |24.98
20150304|92205F304|VNRBP|69|VANGUARD NATURAL RESOURCES LLC|23.67
20150304|92205F403|VNRCP|16306|VANGUARD NATURAL RESOURCES LLC|24.11
20150304|92206C409|VCSH|5881|VANGUARD SHT-TERM CORP BD ETF |79.80
20150304|92206C599|VTHR|7365|VANGUARD RUSSELL 3000 ETF|97.59
20150304|92206C623|VTWG|1579|VANGUARD RUSSELL 2000 GROWTH E|108.39
20150304|92206C649|VTWV|4|VANGUARD RUSSELL 2000 VALUE ET|88.38
20150304|92206C664|VTWO|14192|VANGUARD RUSSELL 2000 ETF|98.04
20150304|92206C680|VONG|1701|VANGUARD RUSSELL 1000 GROWTH E|103.43
20150304|92206C706|VGIT|48484|VANGUARD INTERMEDIATE-TERM GOV|64.58
20150304|92206C714|VONV|162|VANGUARD RUSSELL 1000 VALUE ET|91.86
20150304|92206C730|VONE|3557|VANGUARD RUSSELL 1000 ETF|97.53
20150304|92206C813|VCLT|8461|VANGUARD LG-TRM CORP BD ETF|92.69
20150304|92206C847|VGLT|1324|VANGUARD LG-TRM GOVT BD ETF|77.91
20150304|92206C870|VCIT|7447|VANGUARD INTERMEDIATE-TERM COR|86.94
20150304|922099205|VPCO|185887|VAPOR CORP COMMON STOCK|1.10
20150304|92210U205|VAPO|69500|VAPORIN INC. COMMON STOCK|1.88
20150304|922101100|VPOR|416928|VAPOR GROUP, INC. COMMON STOCK|.
20150304|922104104|VHUB|12489|VAPOR HUB INTERNATIONAL INC. C|0.02
20150304|92220P105|VAR|63|VARIAN MEDICAL SYSTEMS INC|93.90
20150304|92230Y104|VDSI|59097|VASCO DATA SECURITY INTL INC|23.71
20150304|92231M109|VASC|294|VASCULAR SOLLUTIONS INC|29.19
20150304|92240G101|VVC|1396|VECTREN CORPORATION|44.26
20150304|92240M108|VGR|328|VECTOR GROUP LTD|23.20
20150304|922417100|VECO|11250|VEECO INSTRUMENTS INC(DEL)|30.57
20150304|92242T101|VEC|12|VECTRUS INC COM STK (IN)|33.75
20150304|922475108|VEEV|610|VEEVA SYSTEMS INC CL A COM|32.69
20150304|92257E403|VPGIP|699|VELOCITY PORTFOLIO GROUP, INC |2.81
20150304|92262A107|APPY|72643|VENAXIS INC|0.54
20150304|92276F100|VTR|10651|VENTAS INC|74.53
20150304|922908538|VOT|45027|VANGUARD MID-CAP GROWTH INDEX |107.19
20150304|922908553|VNQ|48764|VANGUARD REIT ETF|83.69
20150304|922908595|VBK|6439|VANGUARD SMALL-CAP GROWTH ETF |132.73
20150304|922908611|VBR|44326|VANGUARD SMALL-CAP VALUE ETF|108.30
20150304|922908629|VO|1812|VANGUARD MID-CAP ETF|128.77
20150304|922908637|VV|1694|VANGUARD LARGE-CAP ETF|97.15
20150304|922908652|VXF|5730|VANGUARD EXTENDED MARKET ETF|91.68
20150304|922908736|VUG|1908|VANGUARD GROWTH ETF|109.72
20150304|922908744|VTV|60476|VANGUARD VALUE ETF|85.31
20150304|922908751|VB|66872|VANGUARD SMALL-CAP ETF|121.04
20150304|922908769|VTI|67202|VANGUARD TOTAL STOCK MARKET ET|109.24
20150304|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.34
20150304|92334N103|VEOEY|63|VEOLIA ENVIRONNEMENT|18.90
20150304|92335C106|VRA|2|VERA BRADLEY, INC COM STK|19.06
20150304|92337C104|VSTM|247|VERASTEM, INC. COMMON STOCK|7.61
20150304|92343V104|VZ|3810|VERIZON COMMUNICATIONS|49.55
20150304|92343V302|VZA|541|VERIZON COMMUNICATINS, INC 5.9|26.65
20150304|92343X100|VRNT|231|VERINT SYSTEMS INC|60.10
20150304|923449201|VTEQD|8|VERITEQ CORP COM STK NEW (DE) |0.03
20150304|92345Y106|VRSK|414|VERISK ANALYTICS INC CL A|71.60
20150304|92346J108|VCEL|276|VERICEL CORPORATION COMMON STO|3.55
20150304|92346W109|VRTY|1|VERITY CORP COMMON STOCK|0.10
20150304|923725105|VET|1126|VERMILION ENERGY INC COM (CANA|44.92
20150304|92431M206|VNLPY|500|Vernalis Plc Sponsored ADR (Un|1.48
20150304|92529L102|VSAR|173|VERSARTIS INC COM|20.08
20150304|92532R203|VCSY|19783|VERTICAL COMPUTER SYS INC-NEW-|0.04
20150304|92534K107|VTNR|309|Vertex Energy, Inc|3.35
20150304|92552R406|VVI|16|VIAD CORP (NEW)|27.02
20150304|92553P201|VIAB|81236|VIACOM INC CLASS B COM NEW|71.48
20150304|92554W106|VSPC|21401|VIASPACE INC.|.
20150304|925811101|VII|259|VICON INDUSTRIES|1.40
20150304|92588J105|VMTG|8|VICTOR MINING INDUSTRY GROUP I|0.02
20150304|92643X305|VYEY|3221|VICTORY ENERGY CORPORATION COM|0.22
20150304|92648A102|VIDG|38040|VID3G INC COM STK (WY)|0.01
20150304|926628108|VIAAY|342|VIENNA INTL AIRPORT SPONS ADR |21.81
20150304|926706201|VSYM|15257|VIEW SYSTEMS, INC. NEW COMMON |0.01
20150304|92672V204|VGGL|31008|VIGGLE INC. COMMON STOCK|1.70
20150304|926795105|VKIN|11413|VIKING INVTS GROUP INC COM STK|0.20
20150304|92718N109|VIMC|10064|VIMICRO INTERNATIONAL CORP ADR|9.96
20150304|92719A106|VIP|17628|VIMPELCOM LTD|5.52
20150304|92719W108|VNCE|26|VINCE HLDG CORP COM STK (DE)|22.34
20150304|927320101|VCISY|46|VINCI SA ADR (FRANCE)|14.55
20150304|92763A101|VMEM|414|VIOLIN MEMORY INC COM STK (DE)|3.91
20150304|92763M105|VNOM|766|VIPER ENERGY PARTNERS LP COM U|19.01
20150304|92763W103|VIPS|10500|VIPSHOP HLDGS LTD SPONSORED AD|24.65
20150304|927647107|VIRA|157842|VIRATECH CORP COM STK|.
20150304|92765X208|VA|25|VIRGIN AMERICA INC COMMON STOC|36.56
20150304|927912105|VSCI|11958|VISION SCIENCES INC (DEL)|0.46
20150304|927926303|VGZ|109|VISTA GOLD CORPORATION NEW (BR|0.34
20150304|92823T108|VHC|14854|VirnetX Holding Corp Common St|7.40
20150304|92826C839|V|953|VISA INC CLASS A COM|275.30
20150304|928269208|VSCP|32|VIRTUALSCOPICS INC COM NEW|3.35
20150304|92827K103|VTSI|10937|VIRTRA SYSTEMS, INC.|0.17
20150304|92827P102|VRTU|41|VIRTUSA CORP COM STK (DE)|39.80
20150304|92833U202|VISN|285|VISIONCHINA MEDIA INC SPONSORE|12.31
20150304|92834V100|VOIL|58799|VIRTUS OIL AND GAS CORP. COMMO|0.69
20150304|92835K103|VPG|41|VISHAY PRECISION GROUP, INC CO|15.28
20150304|92839U206|VC|10574|VISTEON CORP COM NEW|102.37
20150304|92840H202|VSTA|2000|VISTAGEN THERAPEUTICS, INC. CO|7.00
20150304|928449107|VSUL|141301|Visualant, Incorporated Common|0.08
20150304|92847R104|VTL|2396|VITAL THERAPIES, INC COMMON ST|22.51
20150304|92849E101|VSI|5845|VITAMIN SHOPPE INC COM STK (DE|42.01
20150304|928497304|VTSS|987|VITESSE SEMICONDUCTOR CORPORAT|4.16
20150304|92852T201|VIVHY|1723|VIVENDI SA UNSPONSORED ADR (FR|23.53
20150304|928551100|VVUS|43340|VIVUS INC|2.79
20150304|92856B107|VIZC|413439|VIZCONNECT INC COM STK (NV)|.
20150304|928563402|VMW|898|VMWARE, INC. CL A COM STK|85.97
20150304|92857F107|VCRA|2|VOCERA COMMUNICATIONS INC COM |10.78
20150304|928578103|VLPNY|475|Voestalpine AG Unsponsored ADR|7.78
20150304|92858D200|VDMCY|7|VODACOM GROUP LIMITED SPONSORE|11.60
20150304|928661107|VNRX|26|VOLITIONRX LIMITED COMMON STOC|4.01
20150304|928662303|VLKAY|16956|VOLKSWAGEN A G ADR (SPONS)|49.09
20150304|928662402|VLKPY|175|VOLKSWAGEN AG SPONS ADR REPSTG|49.57
20150304|92870X309|VLTC|928|VOLTARI CORP COM STK NEW (DE) |0.94
20150304|928703107|VISI|143|VOLT INFORMATION SCIENCES INC |12.55
20150304|92886T201|VG|9281|VONAGE HOLDINGS CORP|4.56
20150304|928929207|VTKLY|99|VTECH HOLDINGS, LTD. UNSPONSOR|14.24
20150304|928972108|WILN|4625|WI-LAN INC|2.60
20150304|929042109|VNO|273|VORNADO REALTY TRUST|110.66
20150304|929042844|VNOPRL|186|VORNADO REALTY TRUST PFD SER L|24.49
20150304|929042851|VNOPRK|719|VORNADO REALTY TRUST PFD S K (|25.35
20150304|929042869|VNOPRJ|345|VORNADO RLTY TR|26.75
20150304|92911N104|VRNG|326|VRINGO, INC COM STK|0.82
20150304|92911N112|VRNGW|13788|VRINGO, INC WTS|0.09
20150304|92912L107|VJET|46308|VOXELJET AG ADS EACH REPSTG 1/|8.58
20150304|92912R104|IGA|719|VOYA GLOBAL ADVANTAGE & PREM O|11.93
20150304|92912T100|IGD|2338|VOYA GLOBAL EQUITY DIVID & PRE|8.43
20150304|92912X101|IDE|1908|VOYA INFRASTRUCTURE|15.72
20150304|92912Y109|IID|3579|VOYA INTL HIGH DIVID EQUITY IN|8.08
20150304|92913A100|PPR|2622|VOYA PRIME RATE TR COM SHS BEN|5.58
20150304|92913C106|IRR|78|VOYA NATURAL RESOURCES EQUITY |8.93
20150304|929160109|VMC|15348|VULCAN MATERIALS COMPANY (HOLD|84.77
20150304|92921W300|VUZI|142|VUZIX CORPORATION COMMON STOCK|5.93
20150304|92922P106|WTI|37101|W&T OFFSHORE, INC.|5.82
20150304|92923C807|WCIC|9389|WCI CMNTYS INC COM|22.76
20150304|92924F106|WGL|381|WGL HOLDINGS INC.|52.87
20150304|92932M101|WNS|19|WNS HOLDINGS LIMITED ADS SHS (|25.66
20150304|92932Q102|WSCI|285|WSI INDUSTRIES INC|6.11
20150304|929328409|WSFSL|177|WSFS FINL CORP 6.25% SR NT (DE|26.20
20150304|92934S403|WTCG|10073|W TECHNOLOGIES INC COM STK (DE|.
20150304|929352102|WX|26|WUXI PHARMATECH, CAYMAN INC RE|40.22
20150304|92936U109|WPC|764|W.P. CAREY INC " REIT" COM|69.25
20150304|92937A102|WPPGY|32|WPP PLC ADR (JE) NEW|117.27
20150304|92939N102|WPG|1125|WP GLIMCHER INC COM STK (IN)|17.02
20150304|92939N409|WPGPRI|333|WP GLIMCHER INC 6.875% SR IRED|27.00
20150304|929566107|WNC|95|WABASH NATIONAL CORP|14.56
20150304|929740108|WAB|24|WABTEC (COMMON)|94.70
20150304|930059100|WDR|221|WADDELL & REED FINL INC CL A|49.60
20150304|93041P308|WGBS|3967|WAFERGEN BIO-SYSTEMS INC COM S|4.85
20150304|93114W107|WMMVY|897|WAL-MART DE MEXICO S A B DE C |24.16
20150304|931142103|WMT|1|WAL-MART STORES INC|83.37
20150304|931427108|WBA|194319|WALGREEN BOOTS ALLIANCE INC CO|83.21
20150304|93317Q105|WLT|88530|WALTER ENERGY INC COM STK (DE)|0.88
20150304|93317W102|WAC|7062|WALTER INVESTMENT MANAGEMENT C|15.85
20150304|93370R107|WWNTY|2307|Want Want China Holdings Limit|54.35
20150304|934639204|WNYN|27028|WARP 9 INC COMMON STOCK|0.01
20150304|93564A100|WRES|4804|WARREN RESOURCES INC|1.13
20150304|938824109|WAFD|1290|WASHINGTON FEDERAL INC|21.25
20150304|939653101|WRE|537|WASH REAL EST INV TST SBI|28.25
20150304|941053100|WCN|216|WASTE CONNECTIONS INC|47.54
20150304|94106L109|WM|225|WASTE MANAGEMENT INC(NEW)|55.18
20150304|94114G100|WTII|1000|WATER TECHNOLOGIES INTERNATION|.
20150304|941848103|WAT|288|WATERS CORP|119.53
20150304|942622200|WSO|81|WATSCO INC|118.42
20150304|942749102|WTS|20|WATTS WATER TECHNOLOGIES INC C|55.44
20150304|943526400|WAVX|216|WAVE SYS CORP CL A COM STK (DE|0.80
20150304|94419L101|W|1142|WAYFAIR INC CL A COM STK (DE) |25.25
20150304|946760105|WSTG|34|WAYSIDE TECHNOLOGY GROUP, INC |17.09
20150304|94733A104|WWWW|293|WEB.COM GROUP INC COM STK|17.57
20150304|947890109|WBS|216|WEBSTER FINL CORP WATERBURY CN|35.06
20150304|948596101|WB|55746|WEIBO CORPORATION AMERICAN DEP|13.66
20150304|948626106|WTW|2505612|WEIGHT WATCHERS INTL|10.59
20150304|948741103|WRI|1858|WEINGARTEN RLTY INVS/SBI|36.44
20150304|948741889|WRIPRF|40|WEINGARTEN RLTY INVS DEP SHS R|25.58
20150304|94876Q106|WEIGY|360|WEIR GROUP PLC UNSPONSORED ADR|13.00
20150304|948849104|WMK|213|WEIS MARKETS INCORPORATED|50.65
20150304|949504104|WGPLF|2678|WELLGREEN PLATINUM LTD. ORDINA|0.47
20150304|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.06
20150304|949746101|WFC|6342|WELLS FARGO & CO(NEW)|55.45
20150304|949746366|WFCPRT|1771|WELLS FARGO & CO NEW DEP SHS R|25.47
20150304|949746465|WFCPRR|997|WELLS FARGO & CO DEP SHS REPST|28.08
20150304|949746556|WFCPRQ|1618|WELLS FARGO&CO NEW DEP SHS REP|26.05
20150304|949746655|WFCPRP|1158|WELLS FARGO & COMPANY DEP SHS |24.65
20150304|949746721|WFCPRO|3623|WELLS FARGO & CO NEW DEP SHS R|23.77
20150304|949746747|WFCPRN|923|WELLS FARGO & COMPANY DEP SHS |24.12
20150304|949746804|WFCPRL|22|WELLS FARGO 7.5% NON CUMV PERP|1209.00
20150304|94987B105|EAD|2350|WELLS FARGO ADVANTAGE INCOME O|9.05
20150304|94987C103|EOD|7723|WELLS FARGO ADVANTAGE GLOBAL D|7.75
20150304|94987D101|ERC|2704|WELLS FARGO ADVANTAGE MULTI-SE|13.67
20150304|94987E109|ERH|1440|WELLS FARGO ADVANTAGE UTILITIE|13.60
20150304|95058W100|WEN|3202|WENDYS CO CL A COM STK (DE)|11.00
20150304|950810101|WSBC|454|WESBANCO INC|32.96
20150304|950814103|WAIR|4574|WESCO AIRCRAFT HLDGS INC COM S|15.51
20150304|95082P105|WCC|3729|WESCO INTERNATIONAL INC|69.40
20150304|950840306|WFAFY|928|WESFARMERS LTD UNSPONSORED ADR|17.10
20150304|952355204|WSTC|11|WEST CORPORATION COM STK|35.50
20150304|952845105|WFTBF|3|WEST FRASER TIMBER LTD|52.93
20150304|953432101|WJRYY|74|WEST JAPAN RAILWAY CO UNSPONSO|56.99
20150304|954547105|WMBC|28|WEST MILTON BANCORP INC|68.25
20150304|955809108|WSSH|5|WEST SHORE BK CORP|22.00
20150304|95628Q104|WTXR|500|WEST TEXAS RESOURCES, INC. COM|0.31
20150304|95709T100|WR|496|WESTAR ENERGY INC|38.31
20150304|957090103|WABC|429|WESTAMERICA BANCORP|43.14
20150304|95727P106|WBB|122|WESTBURY BANCORP INC COM|17.00
20150304|957638109|WAL|5|WESTERN ALLIANCE BANCORPORATIO|29.02
20150304|95766G108|GDF|604|WESTERN ASSET GLB PARTNERS INC|9.78
20150304|95766J102|HIX|4577|WESTERN ASSET HIGH INCM FD II |8.27
20150304|95766K109|HIO|1627|WESTERN ASSET HIGH INCM OPPORT|5.40
20150304|95766N103|MHF|9257|WESTERN ASSET MUNI HIGH INCM F|7.62
20150304|95766P108|MNP|850|WESTERN ASSET MUNI PARTNERS FD|15.65
20150304|95766Q106|WIA|17|WESTERN ASSET/CLAYMORE INFLATI|11.61
20150304|95766R104|WIW|316|WESTERN ASSET/CLAYMORE INFLATI|11.36
20150304|95766T100|PAI|68|WESTERN ASSET INCOME FUND|13.84
20150304|957664105|WEA|620|WESTERN ASSET PREMIER BOND FD |14.68
20150304|957667108|GFY|266|WESTERN ASSET VARIABLE RT STRA|16.56
20150304|957668106|SBW|1834|WESTERN ASSET WORLDWIDE INCM F|11.46
20150304|95768B107|HYI|501|WESTERN ASSET HIGH YIELD DEFIN|16.03
20150304|95790A101|IGI|771|WESTERN ASSET INVESTMENT GRADE|21.28
20150304|95790B109|DMO|16|WESTERN ASSET MTG DEFINED OPPO|24.28
20150304|95790C107|GDO|232|WESTERN ASSET GLOBAL CORP DEFI|18.17
20150304|95790D105|WMC|128512|WESTERN ASSET MTG CAP CORP COM|15.11
20150304|958102105|WDC|600|WESTERN DIGITAL CORP|105.57
20150304|95825R103|WGP|17|WESTERN GAS EQUITY PTNERS LP|62.60
20150304|958254104|WES|3580|WESTERN GAS PARTNERS, LP|69.27
20150304|95931Q205|WNRL|5|WESTERN REFNG LOGISTICS LP COM|30.36
20150304|959802109|WU|2|THE WESTERN UNION COMPANY|19.72
20150304|960224103|WFGPY|153|WESTFIELD CORPSPONSORED ADR RE|15.55
20150304|960413102|WLK|2|WESTLAKE CHEMICAL CORPORATION |67.27
20150304|960417103|WLKP|200|WESTLAKE CHEM PARTNERS LP COM |27.66
20150304|960878106|WLB|330|WESTMORELAND COAL CO|26.86
20150304|960908309|WPRT|42902|WESTPORT INNOVATIONS INC NEW O|5.63
20150304|96108P103|WMLP|278|WESTMORELAND RESOURCES PARTNER|11.25
20150304|961214301|WBK|180|WESTPAC BANKING ADS 1 ORD SH|29.88
20150304|961765104|WHG|20|WESTWOOD HLDGS GROUP INC.|62.57
20150304|961840105|WTSLQ|38700|WET SEAL INC CL-A|0.02
20150304|962166104|WY|2304|WEYERHAEUSER COMPANY|34.81
20150304|962257408|WARFY|1130|WHARF HOLDINGS LTD ORD UNSPONS|14.65
20150304|963320106|WHR|143|WHIRLPOOL CORPORATION|214.47
20150304|964109102|WMTM|38|WHITE MOUNTAIN TITANIUM CORP|0.32
20150304|96467A200|SPGYF|25224|WHITECAP RES INC COM NEW SH (C|11.21
20150304|966084204|WSR|1|WHITESTONE REIT COM SHS BEN IN|15.77
20150304|966244105|WWAV|738|WHITEWAVE FOODS CO COM(DE)|41.33
20150304|966387102|WLL|338|WHITING PETROLEUM CORP|33.70
20150304|966388100|WHZ|501|WHITING USA TR II TR UNIT (DE)|5.98
20150304|966389108|WHXT|25125|WHITING USA TRUST I UNITS OF B|0.11
20150304|966837106|WFM|1|WHOLE FOODS MKT INC|55.53
20150304|967590100|WYY|4358|WIDEPOINT CORP|1.57
20150304|967662107|WBRBY|414|WIENERBERGER BAUST AKTIENG ADR|3.25
20150304|968223206|JWA|34|WILEY(JOHN)& SONS INC CL A|63.95
20150304|969136100|WVVI|571|WILLAMETTE VALLEY VINEYRDS INC|5.86
20150304|96924N100|WLDN|491|WILLDAN GROUP, INC COM STK|14.43
20150304|96925P104|WIMHY|1663|William Hill Plc Unsponsored A|23.40
20150304|96926A106|WILYY|626|William Demant Holding AS Unsp|16.65
20150304|969457100|WMB|5564|WILLIAMS COMPANIES|49.15
20150304|96949L105|WPZ|1759|WILLIAMS PARTNERS LP COM UIT L|50.65
20150304|969490101|CWEI|240|WILLIAMS CLAYTON ENERGY INC|46.12
20150304|969904101|WSM|1065|WILLIAMS-SONOMA INC|80.10
20150304|971433107|WLMIY|11441|Wilmar International Ltd Unspo|24.22
20150304|97315W105|WWPW|1195|Wind Works Power Corp. Common |0.03
20150304|97382A101|WIN|13964|WINDSTREAM HOLDINGS ,INC|7.77
20150304|974637100|WGO|87|WINNEBAGO INDS INC|22.78
20150304|97650W108|WTFC|43|WINTRUST FINL CORP|47.29
20150304|97651M109|WIT|93|WIPRO LIMITED ADS (1 EQTY SHS)|13.87
20150304|976656207|WELPM|80|WISCONSIN ELEC PWR 6% PFD|116.47
20150304|976657106|WEC|1136|WISCONSIN ENERGY CORP|50.67
20150304|97717W109|DTD|8167|WISDOMTREE TR TOTAL DIVIDEND F|75.75
20150304|97717W125|WDTI|2959|WISDOMTREE TR MANAGED FUTURES |43.76
20150304|97717W133|CEW|10|WISDOMTREE EMERGING CURRENCY S|18.33
20150304|97717W166|ICN|1|WISDOMTREE INDIAN RUPEE STRATE|21.40
20150304|97717W307|DLN|16077|WISDOMTREE TR LARGECAP DIVID F|74.96
20150304|97717W315|DEM|14296|WISDOMTREE EMERG MKTS EQUITY I|43.59
20150304|97717W323|DGRE|762|WISDOMTREE TR EMERGING MARKETS|25.05
20150304|97717W349|DXPS|7198|WISDOMTREE TR UK HEDGED EQUITY|26.64
20150304|97717W356|DXJC|3410|WISDOMTREE TR|27.24
20150304|97717W372|DXKW|75339|WISDOMTREE KOREA HEDGED EQUITY|22.22
20150304|97717W380|AGZD|37|WISDOM TREE BARCLAYS US AGGREG|49.20
20150304|97717W398|HYND|302|WISDOMTREE TR BOFA MERRILL LYN|21.65
20150304|97717W406|DTN|506|WISDOMTREE TR DIVID EX FINANCI|77.16
20150304|97717W422|EPI|501|WISDOMTREE TR INDIA EARNINGS F|24.32
20150304|97717W448|DXGE|7998|WISDOMTREE GERMANY HEDGED EQUI|30.02
20150304|97717W463|DXJF|16815|WISDOMTREE TR JAPAN HEDGED FIN|26.13
20150304|97717W489|DXJT|25|WISDOMTREE TR JAPAN HEDGED TEC|28.41
20150304|97717W505|DON|106931|WISDOMTREE TR MIDCAP DIVID FD |86.33
20150304|97717W539|EMCG|1494|EMERGING MKTS CONSUMER GROWTH |25.20
20150304|97717W547|EZY|109|WISDOMTREE LARGECAP VALUE FUND|67.16
20150304|97717W562|EES|418|WISDOMTREE TR SMALLCAP EARNING|82.95
20150304|97717W570|EZM|2138|WISDOMTREE TR MIDCAP EARNINGS |96.07
20150304|97717W596|EXT|1447|WISDOMTREE TR TOTAL EARNINGS F|75.40
20150304|97717W604|DES|25519|WISDOMTREE TR SMALLCAP DIVID F|71.51
20150304|97717W638|DXJR|292|WISDOMTREE TR|27.46
20150304|97717W703|DWM|28945|WISDOMTREE TRUST DEFA FD|52.62
20150304|97717W711|GNAT|1072|WISDOMTREE TR GLOBAL NATURAL R|17.02
20150304|97717W778|DIM|215|WISDOMTREE TR INTL MIDCAP DIVI|59.60
20150304|97717W786|DOO|374|WISDOMTREE TR INTL DIVID EX FI|45.23
20150304|97717W802|DTH|2048|WISDOMTREE|44.72
20150304|97717W828|AXJL|1012|WISDOMTREE ASIA PACIFIC EX- JA|67.92
20150304|97717W836|DFJ|653|WISDOMTREE TR JAPAN SMALLCAP D|52.79
20150304|97717W844|DNL|4943|WISDOMTREE GLOBAL EX-US DIVIDE|51.80
20150304|97717W851|DXJ|11616|WISDOMTREE TRUST JAPAN HEDGED |53.89
20150304|97717W869|DFE|168768|WISDOMTREE TR EUROPE SMALLCAP |56.32
20150304|97717X305|GULF|195|WISDOM TREE MIDDLE EAST DIVIDE|21.23
20150304|97717X503|DXJH|1682|WISDOMTREE TR|29.52
20150304|97717X578|XSOE|162|WISDOMTREE TR EMERGING MKTS EX|25.23
20150304|97717X594|IHDG|73932|WISDOMTREE TR INTL HEDGED DIVI|26.74
20150304|97717X610|EUDG|91|WISDOMTREE TR EUROPE DIVID GRO|23.69
20150304|97717X669|DGRW|8659|WISDOMTREE TR US DIVID GROWTH |31.93
20150304|97717X693|CRDT|162|WISDOMTREE TR STRATEGIC CORPOR|75.86
20150304|97717X701|HEDJ|40907|WISDOMTREE EUROPE HEDGED EQUIT|64.19
20150304|97717X842|ALD|4|WISDOMTREE ASIA LOCAL DEBT FUN|46.58
20150304|97717X867|ELD|51207|WISDOMTREE EMERGING LOCAL DEBT|40.58
20150304|97751C100|WIZD|2498|WIZARD WORLD, INC. COMMON STOC|0.76
20150304|977868306|WOSYY|8649|WOLSELEY PLC SPONSORED ADR (JE|6.07
20150304|977874205|WTKWY|988|WOLTERS KLUWER NV SPONS ADR|32.24
20150304|980228308|WOPEY|6418|WOODSIDE PETE LTD SPONS ADR|27.49
20150304|98105T104|WF|100|WOORI BK ADR|25.95
20150304|98138H101|WDAY|14|WORKDAY INC COM STK CL A (DE) |88.12
20150304|98139A105|WK|88|WORKIVA INC COM CL A (CA)|13.43
20150304|981419104|WRLD|2108|WORLD ACCEPTANCE CORP (DEL)|80.96
20150304|98143F207|WDAS|2928|WORLD ASSURANCE GROUP INC COM |0.13
20150304|981475106|INT|139|WORLD FUEL SERVICES CORP|54.94
20150304|98156Q108|WWE|15292|WORLD WRESTLING ENTERTAINMENT |17.26
20150304|98157K100|WSGI|363|WORLD SURVEILLANCE GRP INC COM|.
20150304|98158H106|FARE|232|WORLD MOTO, INC. COMMON STOCK |0.03
20150304|98159G107|WPT|12|WORLD POINT TERMINALS, LP UIT |19.98
20150304|98159J101|WDDD|594|WORLDS INC. COMMON STOCK|0.13
20150304|98160J108|WORX|3000|WORLDS ONLINE INC COM STK (DE)|0.15
20150304|98161Q101|WYGPY|5377|Worley Parsons Ltd Unsponsored|7.87
20150304|981811102|WOR|827|WORTHINGTON IND'S, INC|26.96
20150304|98212B103|WPX|87551|WPX ENERGY, INC COM STK|10.68
20150304|98212D208|WWIO|205645|WOWIO INC COMMON STOCK|.
20150304|982345100|WISH|1403|WRIGHT INVESTORS' SERVICE HOLD|1.80
20150304|98235T107|WMGI|55|WRIGHT MEDICAL GROUP INC|25.00
20150304|98235T115|WMGIZ|105|WRIGHT MEDICAL GRP, INC CONTIN|4.25
20150304|98310W108|WYN|835|WYNDHAM WORLDWIDE CORP COM|92.75
20150304|983134107|WYNN|234|WYNN RESORTS LTD|140.07
20150304|98372A309|XGTI|73102|XG TECHNOLOGY, INC COMMON STOC|0.44
20150304|983793100|XPO|354|XPO LOGISTICS, INC COM (NEW)|44.38
20150304|983810102|XREG|5253|XR ENERGY INC COMMON STOCK|0.44
20150304|98385L102|XSNX|10000|XSUNX INC|0.01
20150304|98386D208|XTLB|9359|XTL BIOPHARMACEUTICALS LTD. AM|2.35
20150304|98389B100|XEL|1506|XCEL ENERGY INC|34.69
20150304|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150304|98401F105|XNCR|8959|XENCOR INC COMMON STOCK|16.00
20150304|984121103|XRX|2327|XEROX CORP;COM USD1|13.43
20150304|98418R100|XYIGY|155|XINYI GLASS HOLDINGS LIMITED U|12.04
20150304|98419E108|XNET|91|XUNLEI LTD SPONSORED ADR (CYM)|6.76
20150304|98419J107|XOMA|6351|XOMA LTD. COM STK (DELAWARE)|3.73
20150304|98419M100|XYL|661|XYLEM INC COM STK|36.10
20150304|98420N105|XENE|87|XENON PHARMACEUTICALS INC COMM|18.46
20150304|984245100|YPF|693|YPF SOCIEDAD ANONIMA ADS|26.09
20150304|984249607|YRCW|7|YRC WORLDWIDE INC COMMON|18.37
20150304|98426T106|YY|129641|YY INC|52.73
20150304|984305102|YDKN|1|YADKIN FINL CORP COM STK (NC) |19.60
20150304|98433V102|YAHOY|69733|Yahoo Japan Corp Unsponsored A|7.99
20150304|984332106|YHOO|2290|YAHOO INC|42.62
20150304|98462Y100|AUY|8585|YAMANA GOLD INC|4.16
20150304|984846105|YZC|746|YANZHOU COAL MNG CO LTD ADS RE|8.01
20150304|98584B103|YGE|12938|YINGLI GREEN ENERGY HOLDING CO|2.13
20150304|98584L101|YINGY|251|YING GASES GROUP CO., LTD. UNS|7.13
20150304|98584Y202|YIPI|8117|YIPPY, INC.|0.27
20150304|98600P201|YDLE|25|YODLEE INC COMMON STOCK|13.00
20150304|987184108|YORW|13|YORK WATER COMPANY (THE)|23.04
20150304|98741R207|YOD|32157|YOU ON DEMAND HOLDINGS, INC.|2.10
20150304|987537107|YGYI|18054|YOUNGEVITY INTL INC COM STK (D|0.25
20150304|988498101|YUM|910|YUM BRANDS, INC|81.51
20150304|98872E108|YUMA|125059|YUMA ENERGY INC COM STK (DE)|1.50
20150304|98872E207|YUMAPRA|1114|YUMA ENERGY INC 9.25% SER A CU|20.11
20150304|98876R303|ZBB|17381|ZBB ENERGY CORP COM STK NEW (W|0.58
20150304|98884U108|ZAGG|33216|ZAGG INC COM STK|8.33
20150304|98885E103|ZFGN|868|ZAFGEN INC COM STK (DE)|38.33
20150304|98886B207|ZAOFF|3000|ZAIO CORPORATION ORDINARY SHAR|0.21
20150304|98886K108|ZFC|133|ZAIS FINL CORP COM STK (MD)|17.81
20150304|98919T407|ZAZA|14067|ZAZA ENERGY CORP COM NEW|2.16
20150304|98919V105|ZAYO|376|ZAYO GROUP HLDGS INC COM STK (|28.91
20150304|98921P104|ZMSPF|4990|Zecotek Photonics Inc Ordinary|0.31
20150304|98936J101|ZEN|20903|ZENDESK INC COM|22.59
20150304|98944B108|ZEP|67|ZEP INC COM STK (DE)|16.68
20150304|98951A100|ZHEXY|2|ZHEJIANG EXPWY CO LTD SPONSORE|12.07
20150304|98954M101|Z|102|ZILLOW GROUP INC CLASS A (WA) |111.67
20150304|98956P102|ZMH|64|ZIMMER HLDGS INC;COM USD0.01|119.27
20150304|989696109|ZN|70|ZION OIL & GAS INC COM|1.99
20150304|989701107|ZION|1527|ZIONS BANCORP|27.00
20150304|989701834|ZBPRH|784|ZIONS BANCORPORATION DEP SHS R|24.93
20150304|989701859|ZBPRG|14|ZIONS BANCORPORATION DEP SHS R|25.89
20150304|989701867|ZBPRF|214|ZIONS BANCORP DEP SHS REPSTG 1|27.81
20150304|98973P101|ZIOP|13950|ZIOPHARM ONCOLOGY, INC.|12.49
20150304|98977K108|ZRSCF|47664|Zoloto Resources Ltd. Common S|0.02
20150304|98977W201|ZORM|333000|Zoro Mining Corp. New Common S|.
20150304|989774104|ZU|129623|ZULILY INC CLASS A COMMON STOC|13.87
20150304|98978L105|ZGNX|325|ZOGENIX INC COM|1.67
20150304|98978V103|ZTS|133|ZOETIS INC. CLASS A COM STK|46.54
20150304|98979G105|ZSPH|614|ZS PHARMA INC COMS TK (DE)|48.35
20150304|98979J109|ZOES|2625|ZOES KITCHEN INC COM STK (DE) |34.25
20150304|98982X103|ZA|1597|ZUOAN FASHION LTD SPON ADR EAC|0.73
20150304|989834205|ZF|3495|ZWEIG FUND INC NEW|15.77
20150304|98986M103|ZYXI|1000|ZYNEX, INC. COMMON STOCK (NV) |0.15
20150304|98986T108|ZNGA|9150|ZYNGA INC CLASS A|2.35
20150305|B38564124|EURN|440|EURONAV NV ORD SHS (BEL)|11.93
20150305|D1668R123|DDAIF|790|DAIMLER AG|97.75
20150305|G00349103|ABY|51|ABENGOA YIELD PLC ORD SHS (GBR|32.62
20150305|G0083B108|ACT|45443|ACTAVIS PLC COM SHS (IRL)|296.14
20150305|G0129K104|AYR|130|AIRCASTLE LIMITED COM|23.15
20150305|G0176J109|ALLE|573|ALLEGION PUB LTD CO (IRL)|58.45
20150305|G01767105|ALKS|8376|ALKERMES PLC ORDINARY SHS (IRE|70.80
20150305|G02602103|DOX|15175|AMDOCS LTD ORD|52.30
20150305|G0335L102|ANFI|174|AMIRA NATURE FOODS LTD ORD SHS|10.47
20150305|G037AX101|AMBA|17857|AMBARELLA, INC ORD SHS|67.49
20150305|G0408V102|AON|355|AON PLC ORD SHS CL A NEW (UK) |99.63
20150305|G0450A204|ARHPRC|1020|ARCH CAPITAL GROUP LTD. 6.75% |27.49
20150305|G0464B107|AGII|26|ARGO GROUP INTERNATIONAL HOLDI|48.70
20150305|G05384105|AHL|257|ASPEN INSURANCE HOLDINGS LTD O|45.41
20150305|G05384139|AHLPRA|993|ASPEN INSURANCE HLDGS LTD PERF|26.74
20150305|G05384154|AHLPRC|632|ASPEN INSURANCE HLDGS LTD FXD/|25.78
20150305|G0585R106|AGO|242|ASSURED GUARNATY LTD|26.04
20150305|G06207115|AFH|27|ATLAS FINANCIAL HOLDINGS INC. |17.55
20150305|G0692U117|AXSPRD|7889|AXIS CAPITAL HLDGS LTD PFD SR |24.19
20150305|G0692U307|AXSPRC|331|AXIS CAPITAL HOLDINGS LIMITED |27.47
20150305|G07021101|HELI|10254|CHC GROUP LTD ORDINARY SHARES |2.16
20150305|G10082140|EXXI|626930|ENERGY XXI LTD COM SHS|4.48
20150305|G16249107|BPY|241|BROOKFIELD PPTY PARTNERS L P U|24.97
20150305|G16252101|BIP|7431|BROOKFIELD INFRASTRUCTURE PART|44.53
20150305|G16962105|BG|223|BUNGE LIMITED|82.02
20150305|G16962204|BGEPF|235|Bunge Limited 4.875% Perpetual|105.80
20150305|G20045202|CETV|515|CENTRAL EUROPEAN MEDIA ENTRP-A|2.72
20150305|G21082105|CYD|16|CHINA YUCHAI INTL LTD|19.14
20150305|G2519Y108|BAP|5|CREDICORP LTD (COMM $5.00 PAR)|148.72
20150305|G27010100|DHRM|1161|DEHAIER MEDICAL SYS LTD COM ST|3.41
20150305|G27823106|DLPH|196|DELPHI AUTOMOTIVE PLC|80.78
20150305|G29183103|ETN|1063|EATON CORP PLC (IRL)|69.65
20150305|G29438101|EFUT|200|E-FUTURE INFORMATION TECHNOLOG|4.70
20150305|G30337102|EMEXF|77573|EMERALD PLANTATION HLDGS LTD O|0.26
20150305|G30397106|ENH|381|ENDURANCE SPECIALTY HOLDINGS L|63.92
20150305|G30397304|ENHPRB|1093|ENDURANCE SPECIALTY HLDGS LTD |26.77
20150305|G30401106|ENDP|7104|ENDO INTL PLC ORD SHS (IRL)|85.65
20150305|G3156P103|ASA|819|ASA GOLD AND PRECIOUS METALS L|10.97
20150305|G3157S106|ESV|275951|ENSCO INTERNATIONAL PLC,LONDON|24.00
20150305|G32030127|CLWT|138|EURO TECH HOLDINGS CO LTD NEW |2.82
20150305|G3223R108|RE|51|EVEREST RE GP LTD(BERM)HLDG CO|178.08
20150305|G35569105|FLTX|250|FLEETMATICS GROUP PLC (IRELAND|41.95
20150305|G36738105|FDP|39376|FRESH DEL MONTE PRODUCE(ORD)|35.19
20150305|G3682E127|FRO|11486|FRONTLINE LTD|2.60
20150305|G3727Q101|FSL|22937|FREESCALE SEMICONDUCTOR LTD|40.36
20150305|G37585109|GLOG|9664|GASLOG LTD COMMON SHS (BERMUDA|19.49
20150305|G3922B107|G|876|GENPACT LIMITED|22.28
20150305|G4412G101|HLF|51430|HERBALIFE LTD|31.45
20150305|G4481U106|HIHO|10345|HIGHWAY HOLDINGS LTD|3.49
20150305|G4617B105|HZNP|1106|HORIZON PHARMA PLC ORD SHS (IR|21.17
20150305|G4705A100|ICLR|114|ICON PLC ADR|67.72
20150305|G47204105|IKGH|425|LAO KUN GROUP HLDG CO LTD ORD |1.61
20150305|G47791101|IR|7864|INGERSOLL-RAND PLC ORD SHS (IR|67.00
20150305|G48833100|WFT|422|WEATHERFORD INT'L PLC (IRELAND|12.83
20150305|G491BT108|IVZ|9048|INVESCO LTD (NEW)|40.34
20150305|G50871105|JAZZ|28|JAZZ PHARMACEUTICALS PLC COM S|172.74
20150305|G5138L100|JST|96|JINPAN INT'L LTD(COMMON)|5.20
20150305|G5258J109|KING|129666|KING DIGITAL ENTMT PLC ORD SHS|14.87
20150305|G5299G106|VLCCF|55099|KNIGHTSBRIDGE SHIPPING LIMITED|4.98
20150305|G5307C105|KFX|107|KOFAX LIMITED COM STK|6.75
20150305|G5315B107|KOS|13|KOSMOS ENERGY LTD|8.24
20150305|G5480U104|LBTYA|117795|LIBERTY GLOBAL PLC SHS CL A|54.86
20150305|G5480U120|LBTYK|77765|LIBERTY GLOBAL PLC SHS CL C (U|52.83
20150305|G57279104|LXFT|289|LUXOFT HLDG INC ORD SHS|49.70
20150305|G5753U112|MHLD|38|MAIDEN HOLDINGS LTD COM STK (B|14.27
20150305|G5753U120|MHPRA|1944|MAIDEN HOLDINGS, LTD. PREF SHS|26.09
20150305|G5785G107|MNK|130|MALLINCKRODT PUB LTD CO SHS (I|116.19
20150305|G58249106|MRKT|100|MARKIT LTD COM SHS (BMU)|26.35
20150305|G5876H105|MRVL|247|MARVELL TECH GROUP LTD|16.21
20150305|G5960L103|MDT|116380|MEDTRONIC PLC ORD SHS (IRL)|78.19
20150305|G6S01W108|PGN|65969|PARAGON OFFSHORE PLC (GBR)|1.74
20150305|G62185114|MRHPRA|70|MONTPELIER RE HLDNG LTD NON CU|27.22
20150305|G6331P104|AOSL|103|ALPHA & OMEGA SEMICONDUCTOR LT|8.80
20150305|G6359F103|NBR|123|NABORS INDS LTD (NEW) BERMUDA |12.84
20150305|G64626206|NEWL|53242|NEWLEAD HOLDINGS LTD NEW (BMU)|0.03
20150305|G65431101|NE|199533|NOBLE CORP PLC ORD SHS (UK)|16.22
20150305|G65773106|NAT|369|NORDIC AMERICAN TANKERS LTD SH|10.20
20150305|G6583A102|NORD|100|NORD ANGLIA EDUCATION INC ORD |21.29
20150305|G6613P202|NADL|19328|NORTH ATLANTIC DRILLING LTD CO|1.53
20150305|G6648D109|HLSS|4156|HOME LN SERVICING SOLUTIONS LT|18.43
20150305|G66721104|NCLH|164|NORWEGIAN CRUISE LINE HLDGS LT|50.57
20150305|G6769T115|ORXGF|1800|ORCA EXPLORATION GROUP INC SHS|2.70
20150305|G67742109|OB|155|ONEBEACON INSURANCE GROUP LTD |15.25
20150305|G6852T105|PRE|72|PARTNERRE LTD|112.30
20150305|G6856M114|OXBRW|1540|OXBRIDGE RE HLDGS LTD WTS EXP |1.30
20150305|G68603409|PREPRD|67|PARTNERRE LTD PFD SER D 6.5%|25.82
20150305|G68603508|PREPRE|540|PARTNERRE LTD. PFD SER E (BERM|27.01
20150305|G6891L105|PANL|342|PANGEA LOGISTICS SOLUTIONS LTD|3.08
20150305|G7114V102|PME|22961|PINGTAN MARINE ENTERPRISE LTD |2.58
20150305|G7127P100|PTP|469837|PLATINUM UNDERWRITERS HLDGS LT|76.52
20150305|G72800108|PRTA|7265|PROTHENA CORP PLC SHS (IRL)|26.17
20150305|G7293H189|PUKPRA|1557|PRUDENTIAL PLC 6.50 EXCHG PERP|26.11
20150305|G7415M108|RCON|306|RECON TECHNOLOGY LTD ORD SHS (|1.51
20150305|G7498P119|RNRPRE|484|RENAISSANCERE HOLDGINGS LTD 5.|24.36
20150305|G7498P309|RNRPRC|24|RENAISSANCERE HLDGS LTD 6.08% |25.15
20150305|G7665A101|RDC|784|ROWAN COMPANIES INC (UK)|20.55
20150305|G7945E105|SDRL|43252|SEADRILL LIMITED (BERMUDA)|10.80
20150305|G80751103|SGOC|14208|SGOCO TECHNOLOGY LTD ORD SHS (|0.49
20150305|G81075106|SFL|36|SHIP FINANCE INTERNATIONAL LTD|15.79
20150305|G81276100|SIG|223|SIGNET JEWELERS LTD COM SHS|119.95
20150305|G81477104|SINA|400|SINA CORPORATION|36.81
20150305|G87210103|UTIW|177|UTI WORLDWIDE INC|12.78
20150305|G87264100|TGLS|149|TECNOGLASS INC COM|10.02
20150305|G87264118|TGLSW|44|TECNOGLASS INC WARRANT EXP 12/|2.45
20150305|G8766E109|TGH|1|TEXTAINER GROUP HOLDINGS LTD (|31.50
20150305|G8807B106|TBPH|18|THERAVANCE BIOPHARMA INC ORD S|21.51
20150305|G8827U100|TPRE|458|THIRD PT REINSURANCE LTD COM S|14.07
20150305|G89982113|TAT|88|TRANSATLANTIC PETROLEUM LTD OR|4.87
20150305|G9019D104|TVPT|20119|TRAVELPORT WORLDWIDE LTD COM S|15.73
20150305|G9108L108|TNP|696|TSAKOS ENERGY NAVIGATION LTD|7.32
20150305|G9108L124|TNPPRB|1176|TSAKOS ENERGY NAVIGATION LTD R|25.00
20150305|G9108L132|TNPPRC|134|TSAKOS ENERGY NAVIGATION LTD R|26.02
20150305|G91442106|TYC|200|TYCO INTL PLC COM SHS (IRL)|42.80
20150305|G9319H102|VR|7461|VALIDUS HOLDINGS, LTD|41.54
20150305|G93285107|VELTF|5667|VELTI PLC, ST HELIER ORDINARY |0.02
20150305|G9363W104|VIEW|138|VIEWTRAN GROUP INC, ORD SHS|1.45
20150305|G9618E107|WTM|17|WHITE MOUNTAINS INSRN GRP,LTD |665.50
20150305|G97822103|PRGO|223|PERRIGO COMPANY PLC (IRL)|158.00
20150305|G9829R103|XTGRF|45200|XTRA-GOLD RESOURCES CORP COM S|0.20
20150305|G98290102|XL|267|XL GROUP PLC ORDINARY SHS (IRE|36.65
20150305|H0023R105|ACE|704|ACE LIMITED (SWITZERLAND)|112.60
20150305|H01531104|AWH|618|ALLIED WORLD ASSURANCE COMP HL|40.42
20150305|H2906T109|GRMN|3423|GARMIN LTD COM STK (CH)|49.32
20150305|H42097107|UBS|1192|UBS GROUP AG ORD SHS (CHE)|17.62
20150305|H50430232|LOGI|4045|LOGITECH INTERNATIONAL S.A .OR|14.37
20150305|H84989104|TEL|1505|TE CONNECTIVITY LTD|72.71
20150305|H8817H100|RIG|468715|TRANSOCEAN LTD (SWITZERLAND)|16.60
20150305|H89231338|OUBSF|32677|USB AG (NEW)|17.54
20150305|L0175J104|ASPS|4386|ALTISOURCE PORTFOLIO SOLUTIONS|18.74
20150305|L0302D178|MTCN|828|ARCELORMITTAL 6% MANDATORILTY |17.03
20150305|L0427L105|ATTO|72|ATENTO S A ORD SHS (LUX)|11.60
20150305|L44385109|GLOB|49|GLOBANT S A COM SHS (LUX)|17.64
20150305|L5140P119|IPRA|38|INTELSAT S A MANDATORY CONV JR|33.82
20150305|L7257P106|PACD|438|PACIFIC DRILLING S.A.LUXEMBOUR|3.66
20150305|L72967109|OEC|3|ORION ENGINEERED CARBONS S.A.(|16.68
20150305|M0854Q105|ALLT|7900|ALLOT COMMUNICATIONS LTD ORD S|9.14
20150305|M15332121|ATTU|234|ATTUNITY LTD. NEW ORDINARY SHA|9.40
20150305|M20156101|ORPN|223|BIO BLAST PHARMA LTD SHS (ISR)|7.09
20150305|M20598104|CSTE|365|CAESARSTONE SDOT-YAM LTD ORD S|62.85
20150305|M2196U109|CEL|300|CELLCOM ISRAEL LTD ORD SHS (IS|5.97
20150305|M22465104|CHKP|1145|CHECK POINT SOFTWR TECHNLS LTD|82.47
20150305|M2361E146|CHEKU|510|CHECK-CAP LTD UIT 1 SHS & 1/2 |6.07
20150305|M25082104|CKSW|216|CLICKSOFTWARE TECH LTD|8.26
20150305|M2682V108|CYBR|14987|CYBERARK SOFTWARE LTD. ORDINAR|59.31
20150305|M37605116|EMITF|1830|ELBIT IMAGING LTD. ORD SHS|1.70
20150305|M4119S104|EVGN|5770|EVOGENE LTD ORD SHRS ORD SHARE|9.39
20150305|M46135105|FOMX|393|FOAMIX PHARMACEUTICALS LTD ORD|8.97
20150305|M47238106|GLMD|536|GALMED PHARMACEUTICALS LTD. SH|8.54
20150305|M4793C102|GZT|523|GAZIT GLOBE LTD ORD SHS (ISR) |12.73
20150305|M51363113|MLNX|337|MELLANOX TECHNOLOGIES, LTD ORD|47.00
20150305|M5920A109|ICL|300|ISRAEL CHEMICALS LTD (ISRAEL) |7.11
20150305|M6184R119|JCDAF|298|JACADA LTD ORDINARY SHS|4.75
20150305|M6778Q121|LMNS|386|LUMENIS LTD CL B ORD SHS (ISR)|11.61
20150305|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|7.89
20150305|M70240102|MNDO|132970|MIND C.T.I. LTD|3.99
20150305|M7516K103|NVMI|400|NOVA MEASURING INSTRUMENTS LTD|11.45
20150305|M75253100|ORBK|827|ORBOTECH LTD|16.67
20150305|M78673106|PERI|6460|PERION NETWORK LTD ORD SHS (IS|3.58
20150305|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|8.57
20150305|M81863116|RADA|1157|RADA ELECTRONICS INDUSTRIES LT|2.42
20150305|M81865111|RDCM|11762|RADCOM LTD ORD SHS|9.76
20150305|M81873107|RDWR|600|RADWARE LTD|22.30
20150305|M8215Q110|RITT|1033|RIT TECHNOLOGIES LTD COM STK (|1.23
20150305|M82382207|SCIXD|2|SCAILEX CORP LTD ORD SHS NEW (|0.05
20150305|M84116108|SILC|206|SILICOM LTD|46.10
20150305|M85548101|SSYS|146300|STRATASYS LTD ORD SHS (ISRAEL)|61.87
20150305|M87095119|SPCB|337|SUPERCOM, LTD. NEW ORDINARY SH|7.75
20150305|M8737E108|TARO|4437|TARO PHARMACEUTICAL INDS LTD|151.83
20150305|M87896102|TISA|33|TOP IMAGE SYS LTD|3.07
20150305|M87915274|TSEM|179470|TOWER SEMICONDUCTOR LTD ORD SH|17.69
20150305|M9068E105|SODA|11153|SODASTREAM INTERNATIONAL LTD|18.43
20150305|M96883109|VBLT|20|VASCULAR BIOGENICS LTD ORD SHS|3.76
20150305|M98068105|WIX|44955|WIX.COM LTD ORDINARY SHS|17.47
20150305|N00985106|AER|9852|AERCAP HOLDINGS NV ORD SHS|44.78
20150305|N07831105|AVG|15031|AVG TECHNOLOGIES N V ORD SHS (|22.52
20150305|N20146101|CMPR|110|CIMPRESS N.V. ORDINARY SHARES |83.42
20150305|N20947102|CNV|493|CNOVA N.V. ORDINARY SHARES|5.90
20150305|N22035104|CSTM|1|CONSTELLIUM N.V. CLASS A ORDIN|19.93
20150305|N22717107|CLB|11|CORE LABS N.V.|111.91
20150305|N43837108|ICTSF|953|ICTS INTERNATIONAL NV|0.51
20150305|N51488117|MBLY|21434|MOBILEYE N.V. ORD SHS (NLD)|34.81
20150305|N59465109|MYL|197915|MYLAN N V SHS EURO|55.61
20150305|N63218106|NLSN|24972|NIELSEN N.V COM STK|44.67
20150305|N6596X109|NXPI|10469|NXP SEMICONDUCTORS N V|99.47
20150305|N7716A151|SPNS|1714|SAPIENS INTL CORP NV NEW|7.96
20150305|N7902X106|ST|3123|SENSATA TECHNOLOGIES N.V. ORDI|56.03
20150305|N87237108|TRNX|178|TORNIER N V SHARES (NLD)|24.83
20150305|N90064101|QURE|187988|UNIQURE N V ORD SHS (NLD)|22.80
20150305|N97284108|YNDX|16871|YANDEX N V CL A ORD SHS (NLD) |15.76
20150305|P16994132|BLX|359|BANCO LATINOAMERICANO DE COMER|31.60
20150305|P31076105|CPA|718|COPA HOLDINGS, S.A. CL A COM (|110.40
20150305|P8744Y102|STNR|101|STEINER LEISURE LTD|46.38
20150305|P94398107|ULTR|107|ULTRAPETROL (BAHAMAS) LTD COM |1.59
20150305|Q7264T104|PALAF|6025|PALADIN ENERGY LTD ORD SHS (AU|0.31
20150305|Q9570B108|WEBJF|67|WEBJET LTD SHS (AUS)|2.93
20150305|Y0017S102|ANW|382|AEGEAN MARINE PETROLEUM NETWOR|13.97
20150305|Y0207T100|ASC|10|ARDMORE SHIPPING CORP COM MARS|10.44
20150305|Y0486S104|AVGO|50|AVAGO TECH LTD ORD SHS (SG)|129.40
20150305|Y11082107|CPLP|19388|CAPITAL PRODUCT PARTNERS L P (|9.49
20150305|Y1771G102|CMRE|406|COSTAMARE INC COM STK (MHL)|19.62
20150305|Y1771G110|CMREPRB|4327|COSTAMARE INC PER PFD STK SER |26.07
20150305|Y1771G128|CMREPRC|560|COSTAMARE INC PERP PFD SER C (|26.63
20150305|Y2065G121|DHT|5339|DHT HOLDING, INC NEW|6.95
20150305|Y2066G104|DSX|15255|DIANA SHIPPING INC.|6.95
20150305|Y2066G112|DSXPRB|354|DIANA SHIPPING INC PERP PFD 8.|25.40
20150305|Y2069P101|DCIX|10647|DIANA CONTAINERSHIPS INC|2.66
20150305|Y2109Q101|DRYS|58530|DRYSHIPS INC.|0.91
20150305|Y2573F102|FLEX|5675|FLEXTRONICS INTL LTD|11.95
20150305|Y26496300|FREE|9|FREESEAS INC COM (MHL)|0.08
20150305|Y2687W108|GLOP|2831|GASLOG PARTNERS LP UNIT LTD PA|24.56
20150305|Y27183105|GSL|163|GLOBAL SHIP LEASE, INC. COM CL|5.64
20150305|Y27183121|GSLPRB|1280|GLOBAL SHIP LEASE INC NEW DEPO|23.03
20150305|Y27265209|GLBS|984|GLOBUS MARITIME LIMITED COM ST|1.58
20150305|Y2745C102|GMLP|1569|GOLAR LNG PARTNERS LP COM UIT |26.02
20150305|Y46717107|KEN|461|KENON HLDGS LTD ORD SHS (SGP) |17.94
20150305|Y48125101|KNOP|524|KNOT OFFSHORE PARTNERS LP COM |21.58
20150305|Y62134104|NAP|223|NAVIOS MARITIME MIDSTREAM PART|14.29
20150305|Y62159101|NNA|9687|NAVIOS MARITIME ACQUISITION CO|3.46
20150305|Y62196103|NM|18|NAVIOS MARITIME HOLDINGS INC (|4.56
20150305|Y6366T112|NAO|129|NORDIC AMERICAN OFFSHORE LTD S|9.36
20150305|Y64354205|ORIG|3637|OCEAN RIG UDW INC|7.82
20150305|Y7388L103|SB|29041|SAFE BULKERS INC COM STK (MH) |3.72
20150305|Y7388L111|SBPRB|984|SAFE BULKERS, INC 8% CUM REDEE|24.40
20150305|Y7388L137|SBPRD|100|SAFE BULKERS INC PERP PFD SER |21.25
20150305|Y7542C106|STNG|610|SCORPIO TANKERS INC COM|8.98
20150305|Y7542C114|SBNB|236|SCORPIO TANKERS INC 7.50% SR N|25.05
20150305|Y7545W109|SDLP|196|SEADRILL PARTNERS LLC COM UNIT|14.89
20150305|Y75638125|SSWPRC|244|SEASPAN CORP 9.50% SER C RED P|26.85
20150305|Y75638133|SSWPRE|733|SEASPAN CORP CUM REDEEMABLE PE|26.10
20150305|Y75638208|SSWPRD|37|SEASPAN CORP CUMULATIVE REDEEM|26.14
20150305|Y8162K121|SBLK|176986|STAR BULK CARRIERS CORP COM ST|4.11
20150305|Y81669106|GASS|516|STEALTHGAS INC|6.35
20150305|Y8213L102|SEMI|130|SUNEDISON SEMICONDUCTOR LTD OR|24.34
20150305|Y8564W103|TK|13|TEEKAY CORPORATION (MARSHALL I|43.74
20150305|Y8565J101|TOO|106|TEEKAY OFFSHORE PARTNERS LP CO|21.21
20150305|Y8565J127|TOOPRA|65|TEEKAY OFFSHORE PARTNERS L P 7|22.96
20150305|Y9384M101|VTTI|141|VTTI ENERGY PARTNERS LP COM UI|24.47
20150305|000304105|AACAY|253|AAC TECHNOLOGIES HOLDINGS INC |67.51
20150305|000307108|AAC|128808|AAC HLDGS INC COM STK (NV)|32.66
20150305|000360206|AAON|12868|AAON INC|22.29
20150305|000375204|ABB|2366|ABB LTD ADS ( 1 REG SHS)|21.14
20150305|000380105|ABCZY|4407|ABCAM PLC UNSPON ADR (UK)|7.17
20150305|00081T108|ACCO|140|ACCO BRANDS CORPORATION|7.46
20150305|000899104|ADMA|534|ADMA BIOLOGICS INC COM|9.37
20150305|00101J106|ADT|31207|ADT CORP|38.34
20150305|001031103|AEPI|1|AEP INDUSTRIES INC|51.24
20150305|001055300|AFSD|92|AFLAC INC 5.50 SUB DEB DUE 9/1|25.32
20150305|00108M102|WGA|68|AG&E HLDGS INC COM STK (IL)|0.85
20150305|001084102|AGCO|1543|AGCO CORP|49.96
20150305|001201102|AGLNY|1032|AGL Energy Ltd Unsponsored ADR|11.79
20150305|001228105|MITT|1170|AG MTG INVT TR INC COM STK (MD|19.10
20150305|001228204|MITTPRA|100|AG MTG INVT TR INC8.25% PFD SE|25.15
20150305|00130H105|AES|2725|THE AES CORPORATION|12.75
20150305|001317205|AAGIY|34079|AIA GROUP LTD SPONSORED ADR HO|25.20
20150305|001503101|AJSB|55|AJS BANCORP, INC. (MARYLAND) C|13.65
20150305|001547108|AKS|27906|AK STEEL HOLDING CORP|4.13
20150305|00162Q593|SBIO|50862|ALPS ETF TR MEDICAL BREAKTHROU|29.59
20150305|00162Q635|STXX|29252|ALPS ETF TRSTOXX EUROPE 600 ET|26.02
20150305|00162Q643|SGDM|423|ALPS ETF SPROTT GOLD MINERS ET|18.36
20150305|00162Q668|EDOG|1668|ALPS ETF EMERGING SECTOR DIVI |24.69
20150305|00162Q718|IDOG|1203|ALPS ETF TR INTL SECTOR DIVID |27.52
20150305|00162Q783|RIGS|2590|RIVERFRONT STRATEGIC INCOME FD|25.33
20150305|00162Q858|SDOG|79831|ALPS SECTOR DIVIDEND DOGS ETF |38.15
20150305|00162Q866|AMLP|181|ALPS ETF TR ALERIAN MLP ETF|16.90
20150305|00163U106|AMAG|53519|AMAG PHARMACEUTICALS INC COM S|50.69
20150305|001630102|ALRT|4385|ALR TECHNOLOGIES INC|0.01
20150305|00164V103|AMCX|41|AMC NETWORKS INC CLASS A COM|74.23
20150305|00165C104|AMC|1300|AMC ENTMT HLDGS INC CL A COM S|35.05
20150305|001744101|AHS|142|AMN HEALTHCARE SERVICES|21.87
20150305|001754100|AMPD|2565|AMP HLDG INC COM STK (NV)|0.35
20150305|00182C103|ANIP|158|ANI PHARMACEUTICALS INC|67.18
20150305|00184X105|AOL|89|AOL INC COMMON STOCK|42.13
20150305|00191G103|ARC|1387|ARC DOCUMENT SOLUTIONS INC COM|8.51
20150305|00202F102|AMKBY|4644|A.P. MOLLER-MAERSK A/S UNSPONS|11.14
20150305|00206R102|T|1133|AT&T INC. COM|34.00
20150305|00211Y209|ABIO|2508|ARCA BIOPHARMA INC (US)|0.77
20150305|00212V105|ASOMY|55|ASOS PLC UNSPON ADR (UK)|48.13
20150305|002121101|ATEN|189|A10 NETWORKS INC COM STK (DE) |4.31
20150305|00214Q104|ARKK|487|ARK ETF TR INNOVATION ETF (DE)|21.22
20150305|00214Q203|ARKQ|440|ARK ETF TR INDL INNOVATION ETF|20.31
20150305|00214Q302|ARKG|983|ARK ETF TR GENOMIC REVOLUTION |23.05
20150305|00214Q401|ARKW|1304|ARK ETF TR WEB X.0 ETF (DE)|22.00
20150305|002255107|AUO|285|AU OPTRONICS CP ADS (10 COM)|5.06
20150305|00234P102|AVHI|201|A V HOMES INC|15.38
20150305|002427102|AVTH|34281|AV THERAPEUTICS INC COM STK|0.04
20150305|002535300|AAN|153|AARON'S INC COM STK|28.50
20150305|002567105|ABAX|27326|ABAXIS INC|62.11
20150305|00287Y109|ABBV|90585|ABBVIE INC COM STK (DE)|60.27
20150305|00289R201|ABGB|1083|ABENGOA SA SPONSORED ADR REPST|16.79
20150305|002896207|ANF|1603|ABERCROMBIE & FITCH CO CL-A|20.27
20150305|00300A104|ABDNY|113951|ABERDEEN ASSET MGMT PLC UNSPON|14.14
20150305|00301T102|ETF|318|ABERDEEN EMERGING MKTS SMALLER|13.01
20150305|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.09
20150305|003830106|AXAS|180|ABRAXAS PETROLEUM CORP.|3.13
20150305|00386B109|ALSWF|4277|ABSOLUTE SOFTWARE CORP|8.26
20150305|00400R106|WBIA|2134|WBI SMID TACTICAL GROWTH SHARE|25.37
20150305|00400R205|WBIB|2960|WBI SMID TACTICAL VALUE SHARES|25.16
20150305|00400R304|WBIC|592|WBI SMID TACTICAL YIELD SHARES|23.99
20150305|00400R403|WBID|1214|WBI SMID TACTICAL SELECT SHARE|24.66
20150305|00400R502|WBIE|1433|WBI LARGE CAP TACTICAL GROWTH |25.73
20150305|00400R601|WBIF|4480|WBI SHARES LARGE CAP TACTICAL |25.00
20150305|00400R700|WBIG|7848|WBI SHARES LARGE CAP TACTICAL |24.59
20150305|00400R809|WBIL|8917|WBI SHARES LARGE CAP TACTICAL |24.44
20150305|00400R882|WBIH|3086|WBI TACTICAL INCOME SHARES|25.19
20150305|004225108|ACAD|272|ACADIA PHARMACEUTICALS INC|38.14
20150305|004239109|AKR|37|ACADIA REALTY TRUST|34.03
20150305|00430H102|AXDX|25127|ACCELERATE DIAGNOSTICS INC STK|17.80
20150305|00430K105|ACST|26408|ACASTI PHARMA INC CL A SHS (CD|0.50
20150305|004337101|ANCX|100|ACCESS NATIONAL CORP|18.41
20150305|00434H108|XLRN|350|ACCELERON PHARMA INC|41.01
20150305|00435A102|ACLZ|4065|ACCELERIZE INC. COMMON STOCK|1.56
20150305|00435F309|ACCYY|393|ACCOR S A (FRANCE)|10.32
20150305|004449104|AKAO|298|ACHAOGEN INC COM|10.42
20150305|004498101|ACIW|319|ACI WORLDWIDE INC COM STK (DE)|20.02
20150305|004816104|ACU|85|ACME UNITED CORPORATION|19.00
20150305|004845202|ACMUY|25|ACOM CO LTD SPONS ADR (JAPAN) |7.58
20150305|004848107|ACFN|3046|ACORN ENERGY INC COM STK|0.71
20150305|00485J102|ACOL|58157|ACOLOGY INC. COMMON STOCK|.
20150305|004854105|ATV|1735|ACORN INTERNATIONAL, INC. ADS |0.93
20150305|00504W308|ACPW|1065|ACTIVE POWER INC (NEW)|2.29
20150305|00507G102|ALIOY|607|ACTELION LTD ALLSCHWILL UNSPON|29.37
20150305|00507V109|ATVI|130|ACTIVISION BLIZZARD INC COM ST|22.93
20150305|00508Y102|AYI|60|ACUITY BRANDS INC (HOLDING COM|159.66
20150305|00509L703|ACUR|9856|Acura Pharmaceuticals, Inc. Ne|0.74
20150305|005094107|ACTA|347|ACTUA CORP COM|15.30
20150305|005125109|ACXM|151|ACXIOM CORP|19.58
20150305|006212104|ADX|966|ADAMS EXPRESS CO|14.18
20150305|00650W300|ADK|163|ADCARE HEALTH SYSTEMS INC COM |4.40
20150305|00650W409|ADKPRA|388|ADCARE HEALTH SYS INC REDEEMAB|28.55
20150305|00652J208|ADTM|4709|ADAPTIVE MEDIAS, INC. COMMON S|2.79
20150305|006739106|ADUS|200|ADDUS HOMECARE CORPORATION COM|22.17
20150305|006754204|AHEXY|53|Adecco SA Unsponsored ADR (Swi|37.92
20150305|006854202|ADEP|91|ADEPT TECHNOLOGY, INC. NEW|6.64
20150305|006855100|ADPT|176|ADEPTUS HEALTH INC, CLASS A CO|43.71
20150305|00687A107|ADDYY|3446|ADIDAS AG SPONSORED ADR (GERMA|38.18
20150305|007192107|AMIGY|176|ADMIRAL GROUP PLC, CARDIFF UNS|22.28
20150305|00724F101|ADBE|372|ADOBE SYS INC (DE)|77.63
20150305|00738A106|ADTN|38|ADTRAN INC|20.36
20150305|00751Y106|AAP|1|ADVANCE AUTO PARTS INC|150.83
20150305|00756M404|ASX|402|AMER SEMI-COND ENG ADS (5CMSH)|7.39
20150305|00760J108|AEHR|4242|AEHR TEST SYSTEMS|2.59
20150305|00761J107|ADVC|1450|ADVANT-E CORPORATION|0.55
20150305|00762U200|ATE|1197|ADVANTEST CORPORATION NEW ADS |13.02
20150305|00762W107|ABCO|7|THE ADVISORY BOARD CO|53.72
20150305|007624117|ADXSW|564|ADVAXIS INC WARRANTS EXP 07/15|7.00
20150305|007624208|ADXS|17009|ADVAXIS, INC. COMMON STOCK|10.59
20150305|007639107|AGC|4462|ADVENT CLAYMORE CONV SECS &|6.67
20150305|00764C109|AVK|4011|ADVENT CLAYMORE CONVERTIBLE SE|17.35
20150305|00766T100|ACM|3237|AECOM COM STK (DE)|30.05
20150305|00767A100|AERS|20433|AERIUS COM|0.02
20150305|00767E102|AEGR|5259|AEGERION PHARMACEUTICALS INC|28.02
20150305|00768M202|AERO|500|AEROGROW INTERNATIONAL, INC. C|3.70
20150305|00768Y206|AADR|385|ADVISORSHARES TR WCM/BNY MELLO|38.81
20150305|00768Y404|AGLS|60|ADVISORSHARES TRUST ACCUVEST G|20.08
20150305|00768Y503|HYLD|117|ADVISORSHARES TRUST PERITUS HI|42.55
20150305|00768Y594|FLRT|1848|ADVISORSHARES TR PACIFIC ASSET|50.10
20150305|00768Y628|DIVI|1150|ADVISORSHARES TR ATHENA HIGH D|20.73
20150305|00768Y669|GEUR|11330|ADVISORSHARES GARTMAN GOLD/EUR|13.60
20150305|00768Y685|GYEN|5225|ADVISORSHARES GARTMAN GOLD/YEN|13.24
20150305|00768Y776|GIVE|348|ADVISORSHARES TR ADVISORSHARES|63.93
20150305|00768Y818|TTFS|8|ADVISORSHARES TR TRIMTABS FLOA|57.41
20150305|00768Y826|MATH|176|MEIDELL TACTICAL ADVANTAGE|30.87
20150305|00768Y834|FWDB|500|MADRONA GLOBAL BOND ETF|25.54
20150305|00768Y842|FWDI|1886|MADRONA INTERNATIONAL ETF|26.60
20150305|00768Y859|FWDD|325|MADRONA DOMESTIC ETF|43.83
20150305|00768Y883|HDGE|19640|ADVISORSHARES TRUST RANGER EQU|11.00
20150305|00770C101|ADES|100|ADVANCED EMISSIONS SOLUTIONS I|15.70
20150305|00770F104|AEGN|14045|AEGION CORP COM STK (DE)|18.24
20150305|00771V108|AERI|15759|AERIE PHARMACEUTICALS INC COM |28.80
20150305|007786106|HIVE|909|AEROHIVE NETWORKS INC COM STK |4.51
20150305|007865108|ARO|8433|AEROPOSTALE INC|4.04
20150305|00790R104|WMS|11564|ADVANCED DRAIN SYS INC COM STK|27.44
20150305|007903107|AMD|15464|ADVANCED MICRO DEVICES|3.05
20150305|007924301|AEH|244|AEGON N.V. PERP.CAP SECS|25.47
20150305|007924509|AEB|451|AEGON NV PERP CAP SECS FLTG RA|24.40
20150305|007924608|AEK|1457|AEGON N V NON CUM 8% SUB NTS (|28.51
20150305|007973100|AEIS|20033|ADVANCED ENERGY INDS INC|26.63
20150305|007974108|ADVS|201|ADVENT SOFTWARE INC|44.09
20150305|007975303|AEZS|34624|AETERNA ZENTARIS INC COM STK N|0.84
20150305|00808N202|AESPRC|491|AES TST III 6.75%TRUST CV PFD |50.65
20150305|00808P108|AESYY|163|AES Tiete SA Sponsored ADR rep|5.69
20150305|00808P207|AESAY|185|AES Tiete SA|4.34
20150305|00817Y108|AET|55|AETNA INC.(NEW)|101.75
20150305|008252868|AFM|115|AFFILIATED MANAGERS GROUP INC |25.76
20150305|008252876|MGR|620|AFFILIATED MANAGERS GROUP INC |26.30
20150305|00829Q101|AOIFF|1605|AFRICA OIL CORP ORD SHS (CANAD|2.01
20150305|00846U101|A|467|AGILENT TECHNOLOGIES, INC|42.00
20150305|00847G705|AGEN|894|AGENUS INC COM|5.09
20150305|00847J105|AGYS|78|AGILYSYS INC.|9.34
20150305|00847X104|AGIO|1735|AGIOS PHARMACEUTICALS INC COM |107.12
20150305|008474108|AEM|103717|AGNICO EAGLE MINES LTD|30.78
20150305|008492100|ADC|4|AGREE REALTY CORP|32.80
20150305|00850H103|GRO|60|AGRIA CORP SPONSORED ADR (CAYM|1.12
20150305|008712200|ADERY|100|AIDA ENGINEERING LTD ADR|110.56
20150305|008916108|AGU|157|AGRIUM INC.|112.58
20150305|009003203|AIMH|27997|AIMRITE HOLDINGS CORP|.
20150305|00910M100|AIRYY|9|AIR CHINA LTD SPON ADR (CHINA)|16.82
20150305|009119108|AFLYY|32|AIR FRANCE-KLM ADS (EA REPTG O|7.86
20150305|00912X302|AL|1831|AIR LEASE CORP CL A|38.17
20150305|009126202|AIQUY|402|AIR LIQUIDE ADR|26.09
20150305|009128307|AIRM|78|AIR METHODS CORP|53.47
20150305|009207101|AIRT|283|AIR T INC|20.11
20150305|00922R105|ATSG|9|AIR TRANSPORT SERVICES GROUP I|8.90
20150305|009363102|ARG|902|AIRGAS INC|116.14
20150305|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|2.18
20150305|00956Q106|ASEKY|84|AISIN SEIKI CO LTD ADR (JAPAN)|36.27
20150305|009707100|AJINY|290|AJINOMOTO INC ADR|19.38
20150305|00971T101|AKAM|407|AKAMAI TECHNOLOGIES INC|71.05
20150305|00972D105|AKBA|2485|AKEBIA THERAPEUTICS INC COM|10.20
20150305|010198208|ELUXY|200|AKTIEB. ELECTROLUX B ADR SPNSD|64.72
20150305|010199305|AKZOY|753|AKZO NOBEL N V ADR|24.57
20150305|010392470|ALAWP|181|ALABAMA POWER CO Non Cumulativ|28.55
20150305|010392561|ALPPRP|273|ALABAMA POWER CO 5.30% CL A PF|25.61
20150305|010392595|ALPPRN|957|ALABAMA PWR 5.20% CL-A PRF|25.73
20150305|011311107|ALG|11|ALAMO GROUP|49.90
20150305|011527108|AGI|25898|ALAMOS GOLD INC|5.98
20150305|01165L102|ARFCF|50|ALARMFORCE INDS INC (F)|8.31
20150305|011659109|ALK|53|ALASKA AIR GROUP INC|65.77
20150305|012423109|AMRI|13450|ALBANY MOLECULAR RESEARCH INC |17.20
20150305|01374T102|ABDC|100|ALCENTRA CAP CORP COM STK|13.64
20150305|013817101|AA|3488|ALCOA INC|14.59
20150305|013817200|AAPR|218|ALCOA INC $3.75 CUM PFD STK|88.00
20150305|013817309|AAPRB|416|ALCOA INC. DEP SHS REPSTG 1/10|47.90
20150305|013904305|ALU|1273|ALCATEL-LUCENT ADR|3.83
20150305|014339105|ALDR|32|ALDER BIOPHARMACEUTICALS INC|26.62
20150305|01434T100|AXX|200|ALDERON IRON ORE CORP. ORDINAR|0.23
20150305|01449J105|ALR|201|ALERE INC COM|46.23
20150305|014491104|ALEX|478|ALEXANDER & BALDWIN, INC COM|39.62
20150305|015271109|ARE|279|ALEXANDRIA REAL EST EQ INC|97.09
20150305|015271505|AREEP|60|ALEXANDRIA REAL ESTATE EQUITIE|29.25
20150305|01535P106|AXU|100|Alexco Resource Corp Common Sh|0.43
20150305|015351109|ALXN|1533|ALEXION PHARMACEUTICALS INC|182.53
20150305|015381106|AXXIY|883|ALEXIUM INTERNATIONAL GROUP LT|20.49
20150305|015393101|ALFVY|1|Alfa-Laval Ab Unsponsored ADR |19.08
20150305|01551V102|ALGXY|900|ALGAE TEC LTD SPON ADR (AUS)|0.49
20150305|016230104|ALCO|27|ALICO INC|45.03
20150305|016255101|ALGN|13363|ALIGN TECHNOLOGY INC|57.15
20150305|016259103|ALIM|350|ALIMERA SCIENCES INC COM STK (|5.21
20150305|01642W101|ANLKY|13604|ALKANE RES LTD SPON ADR (AUS) |2.89
20150305|01643J109|ALKM|478219|ALKAME HOLDINGS INC COM STK (N|0.01
20150305|01644F106|AAPT|61380333|ALL AMERICAN PET COMPANY, INC.|.
20150305|017175100|Y|83|ALLEGHANY CORP|466.38
20150305|01741R102|ATI|1088|ALLEGHENY TECHNOLOGIES INC(NEW|32.93
20150305|01748X102|ALGT|255|ALLEGIANT TRAVEL COMPANY COM|184.80
20150305|018490102|AGN|5518|ALLERGAN INC|235.68
20150305|018522300|ALE|222|ALLETE INC NEW|52.76
20150305|018546101|AKP|80|ALLIANCE CALIFORNIA INCOME FD |13.89
20150305|01858P105|ADTR|10000|ALLIANCE DISTRIBUTORS HOLDING,|0.15
20150305|01861B101|ALGGY|1162|ALLIANCE GLOBAL GROUP, INC. UN|27.50
20150305|01861G100|AHGP|62|ALLIANCE HOLDINGS GP LP COM UT|51.22
20150305|01864U106|AFB|424|ALLIANCEBERNSTEIN NATIONAL MUN|13.73
20150305|018680306|AFOP|54|ALLIANCE FIBER OPTIC PROD INC |17.10
20150305|01877R108|ARLP|1340|ALLIANCE RESOURCES PART L.P.|37.50
20150305|018772103|AOI|54|ALLIANCE ONE INTERNATION, INC.|0.98
20150305|01879R106|AWF|2437|ALLIANCEBERNSTEIN GLOBAL HIGH |12.74
20150305|018802108|LNT|926|ALLIANT ENERGY CORPORATION|62.09
20150305|018805101|AZSEY|850|ALLIANZ SE SPONSORED ADR REPST|16.72
20150305|01881E101|ACG|2605|ALLIANCEBERNSTEIN INCOME FUND |7.56
20150305|01881G106|AB|409|ALLIANCEBERNSTEIN HOLDING L.P.|28.50
20150305|018825109|NCZ|1358|ALLIANZGI CONV & INC FND II CO|8.70
20150305|01883A107|NFJ|412|ALLIANZGI NFJ DIVID INT & PREM|16.64
20150305|01890B106|ALLM|6256|ALLIANCE BIOENEGY PLUS INC|0.48
20150305|01903Q207|AFC|67|ALLIED CAPITAL CORPORATION NEW|25.46
20150305|019330109|AMOT|1|ALLIED MOTION TECHNOLOGIES INC|27.67
20150305|019344100|ANV|887008|ALLIED NEVADA GOLD CORP|0.88
20150305|019621200|ALQA|23779|ALLIQUA BIOMEDICAL, INC.(DE) C|5.34
20150305|01973R101|ALSN|350|ALLISON TRANSMISSION HLDGS INC|31.73
20150305|01988P108|MDRX|100|ALLSCRIPTS HEALTHCARE SOLUTION|12.32
20150305|020002101|ALL|795|ALLSTATE CORP (THE)|69.50
20150305|020002408|ALLPRA|97|ALLSTATE CORP DEP SHS REPSTG 1|26.35
20150305|020002606|ALLPRC|775|ALLSTATE CORP(THE) DEP SHS REP|27.67
20150305|020002853|ALLPRF|5712|ALLSTATE CORP (THE) LEOPARDS D|26.89
20150305|02005N308|ALLYPRB|564|ALLY FINL INC|26.49
20150305|02052T109|ALDW|1778|ALON USA PARTNERS LP UNIT LTD |18.00
20150305|02071M101|ALBKY|12558|ALPHA BANK AE SPONS ADR|0.11
20150305|02072L102|QVAL|2762|ALPHA ARCHITECT ETF TR VALUESH|27.59
20150305|02072L201|IVAL|1211|ALPHA ARCHITECT ETF TR VALUESH|26.61
20150305|02076X102|ANR|38928|ALPHA NATURAL RESOURCES INC.|1.11
20150305|02081G102|ATEC|13912|ALPHATEC HOLDINGS INC COM STK |1.50
20150305|02082E205|AGD|114|ALPINE GLOBAL DYNAMIC DIVIDEND|10.31
20150305|021060207|AOD|1061|ALPINE TOTAL DYNAMIC DIV FD CO|8.90
20150305|021090204|APELY|93|ALPS ELECTRIC LTD ADR|46.83
20150305|021244207|ALSMY|692|Alstom Unsponsored ADR (France|3.23
20150305|021373303|ALTI|100|ALTAIR NANOTECHNOLOGOES INC|1.18
20150305|021441100|ALTR|818|ALTERA CORP|36.31
20150305|02146M201|ALYI|39000|Alternet Systems, Inc. New Com|0.03
20150305|02208R106|AIMC|303|ALTRA INDUSTRIAL MOTION CORP C|27.62
20150305|022201305|AFPW|142478|ALUMIFUEL POWER CORP|.
20150305|02255Q100|ALVOF|4890|ALVOPETRO ENERGY LTD COMMON SH|0.37
20150305|02263T104|AMADY|5995|AMADEUS IT HLDGS SA UNSPONSORE|41.43
20150305|02300U106|AMBS|43085|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20150305|023111206|AMRN|3044|AMARIN CORP PLC SPONSORED ADR |1.69
20150305|023135106|AMZN|148|AMAZON COM INC;COM USD0.01|382.72
20150305|023139884|AMBC|34|AMBAC FINL GROUP INC NEW COM S|24.66
20150305|02314G101|AMZZ|850000|AMAZONICA CORP COM STK|.
20150305|02314N106|AMAZ|19931|AMAZING ENERGY OIL & GAS CO CO|0.03
20150305|023177108|EPAX|964|AMBASSADORS GROUP INC (DEL)|2.49
20150305|02318Y108|AMBR|8266|AMBER ROAD INC COM STK (DE)|8.81
20150305|02319A109|AWGI|19306|AMBIENT WATER CORP COM (NV)|0.02
20150305|02319V103|ABEV|4083|AMBEV S A SPONSORED ADR (BRA) |6.16
20150305|02341R302|AMCRY|4564|AMCOR LTD ADR|44.01
20150305|023436108|AMED|498|AMEDISYS INC|29.43
20150305|02356P100|AMMX|17998|AMERAMEX INTERNATIONAL INC|0.01
20150305|023608102|AEE|30584|AMEREN CORP|41.76
20150305|02364W105|AMX|1134|AMERICA MOVIL, S.A.B. DE C.V. |20.69
20150305|02376R102|AAL|2064|AMERICAN AIRLINES GROUP INC CO|48.95
20150305|024013104|AAT|83|AMERICAN ASSETS TR INC COM STK|41.47
20150305|024600108|ABMC|10783|AMERICAN BIO MEDICA CORP|0.12
20150305|024835100|ACC|542|AMERICAN CAMPUS COMMUNITIES IN|40.92
20150305|024870107|AMMJ|88270|AMERICAN CANNABIS COMP INC COM|0.42
20150305|02503X105|AGNC|837|AMERICAN CAPITAL AGENCY CORP C|21.38
20150305|02503X204|AGNCP|281|AMERICAN CAPITAL AGENCY CORP. |26.62
20150305|02503X303|AGNCB|3765|AMERICAN CAP AGY CORP|25.28
20150305|02503Y103|ACAS|13904|AMERICAN CAPITAL LTD COM STK (|14.88
20150305|02504A104|MTGE|383|AMERICAN CAP MTG INVT CORP COM|18.42
20150305|025300104|CRYO|184|AMERICAN CRYOSTEM CORPORATION.|0.31
20150305|02554F300|AMZG|1138|AMERICAN EAGLE ENERGY CORP NEW|0.22
20150305|025676206|AEL|1569|AMERICAN EQUITY INVESTMENT LIF|28.10
20150305|025932104|AFG|17|AMERICAN FINL GP (HOLD CO)|63.32
20150305|025932401|AFW|11|AMERICAN FINL GROUP INC OHIO 6|26.97
20150305|025932500|AFA|31|AMERICAN FINANCIAL GRP, INC 5.|25.79
20150305|025932609|AFGE|9934|AMERICAN FINL GROUP INC OHIO 6|25.92
20150305|02665T405|AMHPRA|1170|AMERICAN HOMES 4 RENT PARTICIP|26.12
20150305|02665T504|AMHPRB|3104|AMERICAN HOMES 4 RENT PART PFD|25.56
20150305|02665T603|AMHPRC|1361|AMERICAN HOMES 4 RENT PARTICIP|25.74
20150305|02715M103|AMLH|1206247|AMERICAN LEISURE HLDGS INC|0.06
20150305|027263102|AMLM|36292|AMERICAN LITHIUM MINERALS, INC|0.03
20150305|027745108|AMNB|18|AMERCIAN NATL BKSHARE DANVILLE|22.16
20150305|028591105|ANAT|49|AMER NATIONAL INSURANCE CO|105.05
20150305|02916P103|ARII|28|AMERICAN RAILCAR INDUSTRIES IN|53.18
20150305|02917T104|ARCP|116449|AMERICAN RLTY CAP PPTYS INC|10.10
20150305|02917T401|ARCPP|17994|AMERICAN RLTY CAP PPTYS INC 6.|23.84
20150305|02927E303|ARPI|2259|AMERICAN RESIDENTIAL PPTYS INC|17.23
20150305|029683109|AMSWA|969|AMER SOFTWARE INC CL-A|9.96
20150305|029899101|AWR|5|AMERICAN STATES WATER CO(HLDG |39.16
20150305|03027X100|AMT|68224|AMERICAN TOWER CORP REIT (DE) |98.56
20150305|03027X308|AMTPRA|2072|AMERICAN TOWER CORPORATION (RE|106.09
20150305|03027X407|AMCWP|470|AMERICAN TOWER CORP NEW DEP SH|101.75
20150305|030420103|AWK|2217|AMERICAN WATER WORKS COMPANY I|53.43
20150305|03062T105|CRMT|44|AMERICA'S CAR-MART INC|53.37
20150305|03076C106|AMP|209|AMERIPRISE FINANCIAL, INC. COM|133.62
20150305|030975106|APU|1623|AMERIGAS PRTNRS LP UTS(RP COMM|48.76
20150305|031001100|ATLO|541|AMES NATIONAL CORPORATION|24.48
20150305|031162100|AMGN|132|AMGEN INC|159.19
20150305|03152W109|FOLD|4079|AMICUS THERAPEUTICS INC COM ST|8.41
20150305|03165W104|APLCY|20|Amlin Plc Ord Unsponsored ADR |30.53
20150305|031652100|AMKR|73616|AMKOR TECHNOLOGY INC|9.67
20150305|03209R103|AMPH|5965|AMPHASTAR PHARMACEUTICALS INC |14.49
20150305|03209T109|AMPE|43848|AMPIO PHARMACEUTICALS INC COM |5.79
20150305|032095101|APH|5797|AMPHENOL CORP (NEW) CL-A|58.24
20150305|03211P103|APHB|31158|AMPLIPHI BIOSCIENCES CORP COM |0.20
20150305|032159105|AXR|898|AMREP CORP|5.36
20150305|03232P405|AMSG|258|AMSURG INC COM|61.83
20150305|032332504|ASYS|1|AMTECH SYSTEMS INC|10.64
20150305|032359309|AFSI|220|AMTRUST FINANCIAL SERVICES, IN|53.41
20150305|032359408|AFSIPRA|13|AMTRUST FINL SVCS INC PFD SER |25.08
20150305|032359507|AFSIPRB|34|AMTRUST FINL SVCS INC DEP SH R|25.46
20150305|03236M101|AMRS|15913|AMYRIS INC, COM STK|2.39
20150305|032420101|ANAC|1038|ANACOR PHARMACEUTICALS INC COM|45.66
20150305|032515108|ANAD|714|ANADIGICS INC|1.19
20150305|032525107|AELIY|49|ANADOLU HAYAT EMEKLILIK AS UNS|8.94
20150305|032657207|ALOG|102|ANALOGIC CORP (NEW)|87.50
20150305|032797102|AVXL|22513|ANAVEX LIFE SCIENCES CORP COMM|0.18
20150305|03283P106|ABCW|252|ANCHOR BANCORP WISCONSIN INC C|34.11
20150305|034164103|ANDE|23980|ANDERSONS INC (THE)|43.98
20150305|034754101|ANGI|2927|ANGIES LIST INC COM STK (DE)|6.69
20150305|03485P201|AAUKY|4454|ANGLO AMER PLC NEW ADR UK|8.91
20150305|03486T103|AGPPY|16|ANGLO AMERICAN PLATINUM LTD UN|5.08
20150305|035128206|AU|6753|ANGLOGOLD ASHANTI LIMITEDADS (|10.49
20150305|03524A108|BUD|2516|ANHEUSER-BUSCH INBEV SA SPONSO|126.32
20150305|035243104|AHCHY|491|Anhui Conch Cement Unsponsored|16.83
20150305|035255108|ANIK|19|ANIKA THERAPEUTICS INC|39.46
20150305|035290105|AXE|1383|ANIXTER INTERNATIONAL INC|78.02
20150305|035623107|ANN|689|ANN INC|37.40
20150305|035710409|NLY|4207|ANNALY CAPITAL MANAGEMENT, INC|10.68
20150305|03662Q105|ANSS|55|ANSYS INC|86.08
20150305|03674U201|ANTH|2650|ANTHERA PHARMACEUTICALS INC|5.17
20150305|03674X106|AR|18|ANTERO RESOURCES CORPORATION C|38.45
20150305|037189107|ANFGY|46|ANTOFAGASTA PLC SPONS ADR|22.62
20150305|037347408|ANHPRC|950|ANWORTH MTG ASSET CORP PFD SER|24.59
20150305|037411105|APA|3380|APACHE CORP|66.53
20150305|03748R762|AIVPRA|362|APARTMENT INVT & MGMT CO PFD C|27.46
20150305|03748R770|AIVPRZ|97|APARTMENT INVT & MGMT CO 7.00 |26.18
20150305|037604105|APOL|421|APOLLO EDUCATION GROUP INC CL |28.14
20150305|03761U304|AIB|9|APOLLO INVT CORP 6.625% SR NT |25.98
20150305|037612306|APO|9519|APOLLO GLOBAL MGMT LLC CL A RP|22.84
20150305|03762U105|ARI|1075|APOLLO COMMERICAL REAL ESTATE |17.52
20150305|03763V102|AMTG|1231|APOLLO RESIDENTIAL MTG INC COM|15.76
20150305|03763V201|AMTGPRA|883|APOLLO RESIDENTIAL MTG INC PFD|24.83
20150305|037638103|AIF|4507|APOLLO TACTICAL INCOME FD INC |16.56
20150305|037833100|AAPL|576|APPLE INC;COM NPV|128.54
20150305|037934106|AQPVF|1850|AQUA-PURE VENTURES LTD|0.07
20150305|03814F205|ARCI|5|APPLNC RECYCLNG CTRS AMER|2.77
20150305|03815U201|APDN|322|APPLIED DNA SCIENCES, INC. NEW|3.55
20150305|03819M106|AERG|20460|APPLIED ENERGETICS, INC|0.01
20150305|03822W406|AMCC|199|APPLIED MICRO CIRCUITS CORPORA|5.66
20150305|038222105|AMAT|48067|APPLIED MATERIALS INC|24.27
20150305|03823U102|AAOI|543|APPLIED OPTOELECTRONICS INC CO|12.88
20150305|03832V109|APRI|27188|APRICUS BIOSCIENCES, INC COM S|2.50
20150305|038336103|ATR|68|APTAGROUP INC|65.62
20150305|03834A103|AREX|39162|APPROACH RES INC COM STK (DE) |7.80
20150305|03834Q108|APPG|7119|APPTIGO INTERNATIONAL INC. NEW|0.08
20150305|03836W103|WTR|1874|AQUA AMERICA, INC.|26.29
20150305|03852U106|ARMK|482|ARAMARK COM STK|32.11
20150305|03874P101|PETX|477|ARATANA THERAPEUTICS INC COM S|19.65
20150305|038923603|ABRPRA|610|ARBOR REALTY TRUST PREFERRED S|25.19
20150305|03937C105|ARCB|31|ARCBEST CORPORATION COMMON STO|40.03
20150305|03937X109|ACKAY|2575|Arcelik A S Unsponsored ADR (T|29.34
20150305|03938L104|MT|13963|ARCELORMITTAL NY REGISTRY SHS |10.66
20150305|039380100|ACI|361428|ARCH COAL, INC.|1.15
20150305|03939W109|ARTH|5445|ARCH THERAPEUTICS INC|0.18
20150305|039483102|ADM|52581|ARCHER DANIELS MIDLAND CO|47.08
20150305|039675103|AGUNF|431|ARCTIC GLACRER INCOME FUND TR |0.05
20150305|039697107|ARDX|382|ARDELYX INC COM STK (DE)|15.60
20150305|040047102|ARNA|221963|ARENA PHARMACEUTICALS, INC.|4.32
20150305|040098303|ARET|3312|ARETE INDS INC COM STK (CO)|0.08
20150305|04010L103|ARCC|10259|ARES CAPITAL CORP|17.47
20150305|04010L202|ARY|82|ARES CAPITAL CORPORATION 7.75%|26.40
20150305|04010L608|ARU|761|ARES CAP CORP 5.875% SR NOTE|25.78
20150305|04012G102|ARVCY|1439|Areva CIP Unsponsored ADR (Fra|1.03
20150305|04013V108|ACRE|412|ARES COML REAL ESTATE CORP COM|12.14
20150305|040130205|AGIIL|34|ARGO GROUP US INC GTD SR NT 6.|25.27
20150305|04014F102|ARDC|193|ARES DYNAMIC CR ALLOCATION FD |16.65
20150305|04014Y101|ARES|522|ARES MGMT L.P. COM UNIT REPSTG|20.38
20150305|04033A100|ARIA|8750|ARIAD PHARMACEUTICALS INC|8.10
20150305|04040P207|ASWAY|3515|ARISAWA MFG LTD GLOBAL DEP RCP|4.63
20150305|040413106|ANET|2475|ARISTA NETWORKS INC COM|67.42
20150305|040443103|ASCC|25213|ARISTOCRAT GROUP CORP COM|0.04
20150305|040712101|ARKR|200|ARK RESTAURANTS CORP|24.30
20150305|041232109|ARKAY|4|ARKEMA SPONSORED ADR (FRANCE) |72.86
20150305|041356205|AI|1551|ARLINGTON ASSET INVT CORP CL A|25.11
20150305|041356304|AIW|150|ARLINGTON ASSET INVESTMENT COR|24.22
20150305|042068106|ARMH|179|ARM HOLDINGS PLC ADS|53.88
20150305|04208T108|AHH|1417|ARMADA HOFFLER PROPERTIES, INC|10.71
20150305|042315309|ARRPRA|784|ARMOUR RESIDENTIAL REIT INC PR|25.04
20150305|042315408|ARRPRB|605|ARMOUR RESIDENTIAL REIT, INC. |24.00
20150305|04247X102|AWI|726|ARMSTRONG WORLD INDUSTRIES INC|56.38
20150305|04269X105|ARRY|5100|ARRAY BIOPHARMA INC|8.30
20150305|04270V106|ARRS|6463|ARRIS GROUP INC NEW COM STK (D|29.22
20150305|042735100|ARW|32|ARROW ELECTRONICS INC|63.27
20150305|042765784|QVM|209|ARROW INVTS TR ARROW QVM EQUIT|24.77
20150305|042797209|ARWR|2786|ARROWHEAD RESH CORP COM STK (D|7.51
20150305|04316A108|APAM|4|ARTISAN PARTNERS ASSET MGMT IN|46.04
20150305|043176106|ARUN|146319|ARUBA NETWORKS, INC.|24.40
20150305|04338X102|ARZTY|501|ARYZTA AG, ZUERICH UNSPONSORED|39.71
20150305|04338Y100|ASTV|20242|AS SEEN ON TV INC COM STK (FL)|0.03
20150305|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150305|043400100|AHKSY|205|ASAHI KASEI CORPORATION ADR|20.27
20150305|04341Y105|AKG|39|ASANKO GOLD INC COM STK (CDA) |1.48
20150305|043418102|ASAE|100|ASAP EXPO INC COM STK (NV)|0.07
20150305|043436104|ABG|422|ASBURY AUTOMOTIVE GROUP INC.|76.72
20150305|04351G101|ASNA|5673|ASCENA RETAIL GROUP INC COM|13.38
20150305|043635309|ASTI|602|ASCENT SOLAR TECHNOLOGIES INC |1.34
20150305|04364G106|ASOLF|600|ASCOT RESOURCES LTD (F)|1.40
20150305|044103109|AHT|127|ASHFORD HOSPITALITY TRUST INC |10.32
20150305|044103505|AHTPRE|623|ASHFORD HOSPITALITY TR INC 9.0|26.85
20150305|044209104|ASH|63|ASHLAND INC|128.67
20150305|045055100|ASHTY|738|ASHTED GROUP PLC UNSPON ADR (U|69.88
20150305|04516T105|GRR|667|ASIA TIGERS FUND INC (THE)|11.63
20150305|04521U105|ATSR|66|ASIA TRAVEL CORP COM STK (NV) |1.50
20150305|04523Y105|ASPN|95|ASPEN AEROGELS, INC|7.93
20150305|04530L104|ASPU|6434|ASPEN GROUP INC. COMMON STOCK |0.20
20150305|045327103|AZPN|76887|ASPEN TECHNOLOGY INC|38.04
20150305|045396108|ASMB|241|ASSEMBLY BIOSCIENCES INC COM|14.30
20150305|045487105|ASB|425|ASSOCIATED BANC CORP|18.45
20150305|045519402|ASBFY|83|ASSOCIATED BRITISH FD PLC ADR |47.15
20150305|045604105|AEC|39|ASSOCIATED ESTATES REALTY CORP|24.12
20150305|04621X108|AIZ|1572|ASSURANT INC|60.55
20150305|046224101|ASTE|6230|ASTEC INDS INC|42.07
20150305|04623A205|AGOPRB|511|ASSURED GTY MUNI HLDGS INC 6.8|25.55
20150305|04623A304|AGOPRE|637|ASSURED GUARANTY MUNI HDGS INC|25.26
20150305|04623A403|AGOPRF|168|ASSURE GUARANTY MUNI HLDGS LTD|24.76
20150305|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150305|046265401|AFPRC|142|ASTORIA FIN CORP DEPOSITARY SH|25.51
20150305|046433108|ATRO|3551|ASTRONICS CORP|70.92
20150305|046491106|ATADF|800|ATAC RESOURCES LTD (CDA)|0.48
20150305|046513107|ATRA|147|ATARA BIOTHERAPEUTICS INC COMM|26.55
20150305|04685W103|ATHN|543|ATHENAHEALTH, INC. COM|123.87
20150305|04744L106|ATHX|200522|Athersys, Inc. Common Stock|2.97
20150305|04878Q863|AT|53|ATLANTIC PWR CORP ORD SHS (CDA|2.90
20150305|049079205|ATNI|544|ATLANTIC TELE-NETWORK,INC|68.01
20150305|049255805|ATLCY|266|ATLAS COPCO AB SP ADR-NEW(RP-B|28.91
20150305|04930A104|ATLSXXXX|34801|ATLAS ENERGY L P|32.00
20150305|04941A101|ARP|1880|ATLAS RESOURCE PARTNERS L P CO|9.79
20150305|04941A408|ARPPRD|245|ATLAS RESOURCE PARTNERS, L.P. |22.05
20150305|049513104|ATML|273|ATMEL CORP;COM USD0.001|8.82
20150305|049560105|ATO|927|ATMOS ENERGY CORP|53.12
20150305|04957F101|ATNAF|58800|ATNA RESOURCES LTD (F)|0.09
20150305|04962H100|ATOS|42747|ATOSSA GENETICS INC COM STK (D|2.03
20150305|04963C209|ATRC|24|ATRICURE, INC.|17.40
20150305|050473107|AUBN|509|AUBURN NATL BANCORP INC|23.75
20150305|05070J102|ADNC|1|AUDIENCE INC COM STK (DE)|5.21
20150305|05072T108|ADPXY|400|AUDIO PIXELS HOLDINGS LTD SPON|9.39
20150305|05155C105|AUQ|90364|AURICO GOLD INC COM|3.33
20150305|05156V102|AUPH|25345|AURINIA PHARMACEUTICALS INC OR|4.51
20150305|051918506|AUNFF|70208|AURCANA CORP ORD SHS (CDA)|0.23
20150305|05207U103|AIAGY|721|AURUBIS AG UNSPONSORED ADR (GE|29.72
20150305|05211J102|ASPX|2659|AUSPEX PHARMACEUTICALS INC COM|67.43
20150305|05211M105|AUTLY|35|AUSTAL LIMITED SPONSORED ADR (|12.36
20150305|052179108|ATXDY|11869|AUSTEX OIL LTD SPONSORED AMERI|4.69
20150305|052577103|AOGC|23883|AUSTRALIAN OIL & GAS CORP|.
20150305|052666203|ADAT|332|AUTHENTIDATE HOLDING CORP COM |0.65
20150305|05275N205|ABTL|119|AUTOBYTEL INC COM NEW|14.52
20150305|052769106|ADSK|149|AUTODESK INC (DE)|62.52
20150305|05278C107|ATHM|197|AUTOHOME INC ADR REPST CL A (C|42.61
20150305|052800109|ALV|4706|AUTOLIV INC|112.79
20150305|053015103|ADP|822|AUTOMATIC DATA PROCESSING|86.58
20150305|05334N105|AUXO|74|AUXILIO INC|1.05
20150305|05337G107|AAVL|46|AVALANCHE BIOTECHNOLOGIES IN C|36.61
20150305|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150305|053495305|AVXT|11956|AVAX TECHNOLOGIES INC|.
20150305|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150305|05356X809|AVRW|1299|AVENTINE RENEWABLE ENERGY HOLD|16.00
20150305|05358E106|ACP|3036|AVENUE INCOME CR STRATEGIES FD|15.53
20150305|053588109|AVEO|1334|AVEO PHARMACEUTICALS INC COM S|1.54
20150305|053611109|AVY|2020|AVERY DENNISON CORP|53.23
20150305|05367G100|AVH|272|AVIANCA HLDGS SA ADS EACH REPS|11.95
20150305|053734109|AVGR|225|AVINGER, INC COM|10.81
20150305|053774105|CAR|179|AVIS BUDGET GROUP, INC. (NEW) |60.69
20150305|05379B107|AVA|1305|AVISTA CORP|33.19
20150305|053807103|AVT|978|AVNET INC|46.65
20150305|05381L101|AVIV|44|AVIV REIT INC COM STK (MD)|35.99
20150305|05382A104|AV|42|AVIVA PLC ADR REP 2 ORD SHS (G|16.36
20150305|053906103|ASM|38850|AVINO SILVER & GOLD MINES LTD |1.45
20150305|054303102|AVP|5131|AVON PRODUCTS INC|9.10
20150305|054536107|AXAHY|5|AXA ADS (1 ORD SHS)|24.94
20150305|05460X208|AXPW|1023838|AXION POWER INTERNATIONAL, INC|0.24
20150305|05462T304|AXLX|36350|AXIOLOGIX INC NEW COM STK|.
20150305|054631205|AXXE|1058|AXXESS PHARMA INC COMMON STOCK|0.08
20150305|05464J106|AXXU|467|AXXESS UNLIMITED, INC. COMMON |0.20
20150305|054937107|BBT|2624|BB&T CORPORATION|37.81
20150305|054937206|BBTPRD|899|BB&T CORP DEP SHS REPSTG 1/100|25.64
20150305|05508R106|BGS|197|B&G FOODS INC COM STK (DE)|28.08
20150305|05523R107|BAESY|6570|BAE SYS PLC SPONS ADR|32.59
20150305|05541J103|BBSEY|32296|BB SEGURIDADE PARTICIPACOES SA|10.82
20150305|05541Q206|BGEPRB|1159|BGE CAPITAL TST II 6.20% TRST |25.94
20150305|05543L106|BDCV|1289|BDCA VENTURE INC COM STK (MD) |4.86
20150305|055434203|BRGYY|30171|BG GROUP PLC ADS(RP 5 ORD SHS)|14.24
20150305|05544A109|BGSF|100|BG STAFFING INC COMMON STOCK|12.00
20150305|05545E209|BBL|30|BHP BILLITON P/C SPONS ADR|48.50
20150305|05548N107|BIND|6812|BIND THERAPEUTICS INC|5.96
20150305|05561Q201|BOKF|204|BOK FINL CORP|58.88
20150305|055622104|BP|628|BP PLC ADS(RP 6 ORD)|41.53
20150305|055630107|BPT|1673|BP PRUDHOE BAY ROYALTY TR|65.27
20150305|055639108|BPZ|244952|BPZ RESOURCES INC COM STK|0.06
20150305|05565A202|BNPQY|1658|BNP PARIBAS SPONS ADR|28.73
20150305|05566T101|BNCN|625|BNC BANCORP (NC)|16.31
20150305|05566U108|BOFI|109|BOFI HOLDING, INC.|88.24
20150305|05572A104|BRPPY|1500|BR PPTYS S A SPON ADR (BRA)|3.81
20150305|05577E101|BT|15|BT GROUP PLC ADS ( 10 ORD SHS)|70.04
20150305|055934103|BPIGF|4970|BPI ENERGY HOLDINGS, INC COM|.
20150305|05615F102|BWC|2534|BABCOCK & WILCOX COMPANY COM S|30.78
20150305|05617K109|MCI|1592|BABSON CAP CORPORATE INVS (MA)|16.00
20150305|056525108|BMI|267|BADGER METER INC|57.60
20150305|056752108|BIDU|203|BAIDU INC SPON ADR RPTNG ORD S|207.69
20150305|057224107|BHI|420|BAKER HUGHES INC;COM USD1|62.46
20150305|057755100|BWINA|191|BALDWIN & LYONS INC CL-A|23.19
20150305|057755209|BWINB|12|BALDWIN & LYONS INC CL-B|23.17
20150305|05845R306|BAFYY|7146|BALFOUR BEATTY PLC SPONSORED A|7.48
20150305|058498106|BLL|313|BALL CORP|71.30
20150305|058516105|BTN|202|BALLANTYNE STRONG INC|4.56
20150305|058586108|BLDP|23631|BALLARD POWER SYS INC|2.27
20150305|058785106|BLQN|100|BALQON CORPORATION COMMON STOC|0.06
20150305|058823105|BLTA|346379|BALTIA AIR LINES INC|0.02
20150305|059165688|BGLEN|28|BALTIMORE GAS & ELEC CO PREF S|101.38
20150305|059165696|BGLEH|90|BALTIMORE GAS & ELEC CO6.97%PR|101.41
20150305|05945F103|BANF|310|BANCFIRST CORP|59.82
20150305|05946K101|BBVA|3573|BANCO BILBAO VIZ ARGENTARA ADS|9.86
20150305|059460303|BBD|1418|BANCO BRADESCO ADS REP ONE PFD|12.20
20150305|059460402|BBDO|2180|BANCO BRADESCO SA|12.25
20150305|059520106|BCH|20|BANCO DE CHILE ADS (REP 600 SH|69.87
20150305|059578104|BDORY|10500|BANCO DO BRASIL S A SPON ADR|7.51
20150305|05961W105|BMA|146|BANCO MACRO S.A. ADS (EA REPTS|51.81
20150305|05968L102|CIB|513|BANCOLOMBIA S.A. ADS(RP 4 PFD)|39.84
20150305|059692103|BXS|434|BANCORPSOUTH INC|22.28
20150305|05990K106|BANC|2411|BANC CALIF INC|11.16
20150305|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |11.48
20150305|060505146|BACWSA|20838|BK OF AMER CORP WARRANTS EXP 0|6.00
20150305|060505153|BACWSB|22433|BK OF AMER CORP WARRANTS EXP 1|0.53
20150305|060505344|BACPRW|344|BANK OF AMERICA CORPORATION DE|25.74
20150305|060505617|BMLPRI|48|BK OF AMERICA DEP SHS RPSTG 1/|25.52
20150305|060505625|BMLPRH|56|BK OF AMERICA DEP SHS RSPTG 1/|19.06
20150305|060505682|BACPRL|50|BANK OF AMERICA CORP NON CUMUL|1164.00
20150305|060505740|BACPRI|1650|Bank Amer Corp Dep Sh Repstg 1|26.65
20150305|060505815|BACPRE|10|BANK OF AMERICA CORP DEP SH RE|21.02
20150305|061605101|BCMXY|390|Bank of Communications Co Ltd |20.76
20150305|061874103|BKEAY|298|BANK OF EAST ASIA LTD SPON ADR|3.90
20150305|062510300|BKHYY|563|BANK HAPOALIM BM SPONSORED ADR|22.42
20150305|062540109|BOH|4863|BANK OF HAWAII CORPORATION|60.70
20150305|063671101|BMO|64|BANK OF MONTREAL|61.32
20150305|063904106|OZRK|300|BANK OF THE OZARKS INC|36.41
20150305|064058209|BKPRC|1989|BANK NEW YORK MELLON CORP DEP |24.65
20150305|064149107|BNS|11440|BANK OF NOVA SCOTIA (F)|52.47
20150305|06425J102|BCAR|1412|BANK OF THE CAROLINAS CORP COM|0.14
20150305|06426M104|BACHY|4230|Bank of China Ltd Beijing Unsp|13.86
20150305|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|45.17
20150305|066011206|BKJAY|484|BANK YOKOHAMA LTD JAPAN ADR|24.01
20150305|06643P104|BFIN|252|BANK FINANCIAL CORP|12.02
20150305|06647F102|RATE|95|BANKRATE, INC COM|12.77
20150305|06652V208|BANR|5|BANNER CORP COM STK NEW (WA)|43.64
20150305|066800103|BAA|384268|BANRO CORPORATION|0.22
20150305|066849100|BHB|146|BAR HARBOR BANKSHARES|32.56
20150305|06738C778|DJP|71|BARCLAYS BK PLC IPATH BLOOMBER|29.00
20150305|06738C794|GSP|175240|BARCLAYS BANK PLC IPATH EXCH T|20.22
20150305|06738E204|BCS|2165|BARCLAYS PLC ADS =4 ORDINARY U|16.03
20150305|06739F184|ERO|332|IPATH EUR/USD EXCHANGE RATE ET|41.64
20150305|06739F390|BCSPR|3088|BARCLAYS BANK PLC ADR SER 2 RE|26.08
20150305|06739H206|JJA|300|BARCLAYS BK PLC IPATH BLOOMBER|38.78
20150305|06739H248|JJP|1001|BARCLAYS BK PLC IPATH BLOOMBER|56.77
20150305|06739H271|BAL|455|BARCLAYS BK PLC IPATH BLOOMBER|43.15
20150305|06739H297|JO|2203|BARCLAYS BK PLC IPATH BLOOMBER|24.03
20150305|06739H313|NIB|493|BARCLAYS BK PLC IPATH BLOOMBER|39.10
20150305|06739H321|JJU|4|BARCLAYS BK PLC IPATH BLOOMBER|17.49
20150305|06739H362|BCSPRD|29637|Barclays Bank Plc Sponsored AD|27.00
20150305|06739H511|BCSPRC|4408|BARCLAYS BK PLC SPONSORED ADS |26.49
20150305|06739H743|COW|100|BARCLAYS BK PLC IPATH BLOOMBER|27.12
20150305|06739H776|BCSPRA|5272|BARCLAYS BK PLC SPON ADR REP C|26.37
20150305|06740C519|VXZ|8012|IPATH S&P 500VIX MID TERM FUTU|12.35
20150305|06740L444|DLBS|351|BARCLAYS BK PLC IPATH US 30 YR|21.56
20150305|06740L451|DTYS|26534|BARCLAYS BK PLC IPATH US 10 YR|21.63
20150305|06740L519|DTUS|491|BARCLAYS BK PLC IPATH US 2 YR |34.72
20150305|06740L527|DLBL|500|BARCLAYS BK PLC IPATH US DURAT|74.73
20150305|06740P114|BCM|1194|BARCLAYS BK PLC IPATH PURE BET|31.59
20150305|06740P171|FOIL|1|BARCLAYS BK PLC IPATH PURE BET|26.33
20150305|06740P221|OLEM|457|BARCLAYS BK PLC IPATH PURE BET|24.39
20150305|06740P643|DFVS|221|BARCLAYS BK PLC IPATH US TREAS|34.33
20150305|06742A669|CAPE|553|BARCLAYS BK PLC BARCLAYS ETN+ |79.83
20150305|06742A750|IMLP|1193|BARCLAYS BK PLC IPATH S&P MLP |29.45
20150305|06742E711|VXX|7394|BARCLAYS BK PLC IPATH S&P 500 |27.22
20150305|06742G302|AGRPY|2859|BARCLAYS AFRICA GROUP SPON ADR|31.62
20150305|06742W430|WIL|500|BARCLAYS WOMEN IN LEADERSHIP E|52.88
20150305|067594101|BCCI|3685|BARISTAS COFFEE CO INC COM STK|0.05
20150305|067774109|BKS|1820|BARNES & NOBLE INC|25.06
20150305|067901108|ABX|24192|BARRICK GOLD CORP|12.15
20150305|068323104|CUDA|5804|BARRACUDA NETWORKS INC COM STK|37.62
20150305|06846N104|BBG|399|BILL BARRETT CORPORATION|10.45
20150305|068463108|BBSI|37|BARRETT BUSINESS SVCS INC|39.19
20150305|06985P100|BAS|6975|BASIC ENERGY SERVICES, INC.|8.04
20150305|070203104|BSET|53|BASSETT FURNITURE IND INC|25.81
20150305|071771109|BVNRY|83|BAVARIAN NORDIC A/S SPONSORED |42.47
20150305|071813109|BAX|1232|BAXTER INTL INC;COM USD1|69.25
20150305|07203T106|BYBK|343|BAY BANCORP INC COM|4.88
20150305|072199102|BCML|3|BAY COMMERCIAL BANK (CA)|11.50
20150305|072730302|BAYRY|272|BAYER AG SPONS ADR|146.65
20150305|072743206|BAMXY|1551|Bayerische Motoren Werke AG Un|41.69
20150305|072788102|BYLK|204|BAYLAKE CORP|12.45
20150305|073068207|BAYP|2738|BAYPORT INTERNATIONAL HOLDINGS|0.01
20150305|07317Q105|BTE|55|BAYTEX ENERGY CORP (CDA)|14.83
20150305|073271108|BV|143|BAZAARVOICE INC COM|6.41
20150305|07329M100|BFR|1501|BBVA BANCO FRANCES NS.A.|17.12
20150305|073295107|BBCN|19|BBCN BANCORP INC|13.70
20150305|073301103|JALA|7141245|BE ACTIVE HOLDINGS, INC. COMMO|.
20150305|073302101|BEAV|133|B/E AEROSPACE INC COM STK|62.84
20150305|073685109|BECN|461|BEACON ROOFING SUPPLY, INC.|28.95
20150305|07380N104|BCEKF|500|BEAR CREEK MINING CORPORATION |1.13
20150305|073844102|BSF|740|BEAR ST FINL INC|10.54
20150305|07556Q709|BZT|257|BEAZER HOMES USA, INC. TANGIBL|25.46
20150305|07556Q881|BZH|1435|BEAZER HOMES USA INC NEW|16.62
20150305|075887109|BDX|602|BECTON DICKINSON & CO|148.36
20150305|075896100|BBBY|4682|BED BATH & BEYOND INC|74.36
20150305|077347201|BELFA|100|BEL FUSE INC CL A|19.01
20150305|077454106|BDC|2580|BELDEN, INC COM|88.95
20150305|077701100|BGAOY|45|Belgacom SA Unsponsored ADR (B|7.49
20150305|078314101|BXE|7601|BELLATRIX EXPLORATION LTD (CAN|3.14
20150305|078771102|BLPH|5206|BELLEROPHON THERAPEUTICS INC C|11.32
20150305|079481107|BLCM|108|BELLICUM PHARMACEUTICALS INC C|24.32
20150305|079890109|BLWYY|100|BELLWAY PLC 25P ORDS UNSPON AD|30.98
20150305|08160H101|BHE|296|BENCHMARK ELECTRONICS INC|23.71
20150305|08180D106|BNFT|38099|BENEFITFOCUS INC COM|35.18
20150305|08184N100|BNGLF|200|Bengal Energy Ltd Ordinary Sha|0.18
20150305|084423102|WRB|186|BERKLEY (W R) CORP|50.05
20150305|084670702|BRKB|1057|BERKSHIRE HATHWY INC(HLDG CO)B|144.92
20150305|086516101|BBY|5000|BEST BUY CO INC|39.79
20150305|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150305|088606108|BHP|6024|BHP BILLITON LIMITED ADS ( 2 O|51.62
20150305|08861Q103|BZQIY|8|Bezeq The Israeli Telecommunic|8.32
20150305|08861T107|BGMD|339|BG MEDICINE INC|0.71
20150305|089302103|BIG|67|BIG LOTS INC.|47.41
20150305|089695100|BIGG|86211|BIG TREE GROUP, INC. COMMON ST|.
20150305|090055104|BLLAY|884|Billabong International Ltd Un|0.85
20150305|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|31.56
20150305|09057G602|BRLI|110|BIO-REFERENCE LABS INC-NEW-|36.51
20150305|09057N102|BPTH|368|BIO-PATH HOLDINGS INC (DE) COM|1.75
20150305|09057U106|BIAD|5000|BIO-AMD INC COM STK (NV)|0.25
20150305|090572108|BIOB|9|BIO RAD LABORATORIES|131.50
20150305|09058M103|BASI|249|BIOANALYTICAL SYSTEMS INC|2.00
20150305|09058V103|BCRX|3141|BIOCRYST PHARMACEUTICALS INC|10.49
20150305|09060C200|BKYID|275265|BIO-KEY INTL INC COM STK NEW (|0.21
20150305|09061G101|BMRN|92446|BIOMARIN PHARMACEUTICAL INC|109.79
20150305|09061H307|BMRA|1999|BIOMERICA INC|0.90
20150305|09061Q307|BNET|1221|BION ENVIRONMENTAL TECHNOLOGIE|0.71
20150305|09062F201|BHRT|1892120|BIOHEART, INC. COM|0.01
20150305|09063H107|BMR|725|BIOMED REALTY TRUST INC|21.77
20150305|09064C107|BFNH|32408|BIOFORCE NANOSCIENCES HOLDINGS|0.10
20150305|09064M204|BIOD|386|BIODEL INC COM STK NEW (DE)|1.36
20150305|09066L105|BTX|711|BIOTIME INC|4.30
20150305|090684200|BSEM|362|BIOSTEM TECHNOLOGIES INC COM N|2.01
20150305|09069N108|BIOS|510354|BIOSCRIP, INC.|5.21
20150305|090694100|BOTA|3854|BIOTA PHARMACEUTICALS INC|2.55
20150305|090697103|BIREF|15704|BIRCHCLIFF ENERGY LTD NEW (CAN|5.64
20150305|09070W105|BSHF|6941|Bioshaft Water Technology, Inc|0.03
20150305|09070Y101|BMSPF|20375|Biomass Secure Power Inc Ordin|.
20150305|09071M106|BLRX|1026|BIOLINERX LTD SPONSORED ADR (I|2.84
20150305|09072Q106|BIOA|173|BIOAMBER INC, COM STK|9.77
20150305|09072Q114|BIOAWS|1136|BIOAMBER INC WARRANT|1.70
20150305|09072R104|BION|9795|BIONITROGEN HOLDINGS CORP. COM|0.03
20150305|09072V105|BIOC|92606|BIOCEPT INC COM STK (DE)|3.39
20150305|09072W103|BLGTY|110|BIO LT ISRAELI LIFE SCIENCES I|4.53
20150305|09073C106|BICX|314065|BIOCORRX INC. COMMON STOCK|0.08
20150305|09073M104|TECH|5084|BIO-TECHNE CORP COM|97.54
20150305|090911108|BIOL|87|BIOLASE INC COM STK|1.95
20150305|090931106|BSTC|260|BIOSPECIFICS TECHNOLOGIES CORP|38.62
20150305|09173J100|BTCS|608008|BITCOIN SHOP INC COM STK (NV) |0.27
20150305|091751107|BTZO|3126089|BITZIO, INC. COMMON STOCK|.
20150305|09180C106|BJRI|94|BJ'S RESTAURANTS INC|52.38
20150305|091826107|BBOX|102|BLACK BOX CORP (DE)|22.17
20150305|091941104|BGT|83|BLACKROCK FLOATING RATE INCOME|13.57
20150305|09202G101|BDE|822|BLACK DIAMOND, INC COM|7.31
20150305|092113109|BKH|874|BLACK HILLS CORPORATIONS|50.01
20150305|09227Q100|BLKB|8932|BLACKBAUD INC|45.18
20150305|09228F103|BBRY|5|BLACKBERRY LTD COM STK (CDA)|10.84
20150305|09238E104|HAWK|969|BLACKHAWK NETWORK HLDGS INC CL|35.56
20150305|09238E203|HAWKB|215|BLACKHAWK NETWORK HOLDINGS, IN|35.22
20150305|09247D105|BKN|1809|BLACKROCK INVT QUALITY MUNI TR|16.04
20150305|09247F100|BKT|216|BLACKROCK INCOME TRUST INC|6.39
20150305|09248C106|BPK|485|BLACKROCK MUNICIPAL 2018 TERM |16.17
20150305|09248D104|BUI|37|BLACKROCK UTIL & INFRASTRCTURE|19.95
20150305|09248E102|BFZ|8024|BLACKROCK CALIFORNIA MUNICIPAL|15.68
20150305|09248F109|BFK|640|BLACKROCK MUNICIPAL INCOME TRU|14.42
20150305|09248H105|BBF|7396|BLACKROCK MUNICIPAL INCOME INV|14.19
20150305|09248K108|BLH|48|BLACKROCK N.Y. MUNI 2018 TRM T|15.08
20150305|09248L106|BNY|231|BLACKROCK NEW YORK MUNICIPAL I|14.66
20150305|09248R103|BPS|212|BLACKROCK PENN STRT MNI TST|13.42
20150305|09249A109|BLJ|907|BLACKROCK NEW JERSEY MUNI BD T|16.18
20150305|09249C105|BJZ|49|BLACKROCK CALIF MUNI 2018 TRM |15.37
20150305|09249E101|BHK|5493|BLACKROCK CORE BOND TRUST|13.80
20150305|09249H104|BBK|110|BLACKROCK MUNICIPAL BOND TR|16.69
20150305|09249K107|BIE|983|BLACKROCK MUNICIPAL BOND INVES|15.06
20150305|09249L105|BZM|2071|BLACKROCK MARYLAND MUNI BD TST|15.15
20150305|09249N101|BLE|66|BLACKROCK MUNI INCOME TRUST II|15.60
20150305|09249R102|BFY|842|BLACKROCK NY MUNI INC TRUST II|14.65
20150305|09249U105|BSE|1832|BLACKROCK NEW YORK MUNI INC QU|13.41
20150305|09249W101|BLW|1729|BLACKROCK LTD DURATION INCM TS|16.00
20150305|09249X109|BKK|2766|BLACKROCK MUNI 2020 TERM TRUST|16.61
20150305|09250B103|BTA|458|BLACKROCK LONG TERM MUNI ADVAN|11.47
20150305|09250G102|BAF|774|BLACKROCK MUNI INC INVT QUAL T|14.70
20150305|09250M109|BFO|1178|BLACKROCK FLORIDA MUN 2020 TER|15.15
20150305|09250U101|BGR|425|BLACKROCK ENERGY AND RESOURCES|21.81
20150305|09250W107|BME|2187|BLACKROCK HEALTH SCIENCES TRUS|43.00
20150305|09251A104|BDJ|4021|BLACKROCK ENHANCED EQUITY DIVI|8.35
20150305|09253N104|MHD|2430|BLACKROCK MUNI HOLDINGS FUND, |17.50
20150305|09253P109|MUH|457|BLACK ROCK MUNI HOLDINGS FUND |15.59
20150305|09253R105|MVF|6773|BLACKROCK MUNIVEST FUND, INC. |10.38
20150305|09253T101|MVT|321|BLACKROCK MUNIVEST FUND II|16.30
20150305|09253U108|BX|17411|THE BLACKSTONE GROUP L.P. COM |38.61
20150305|09253Y100|MEN|935|BLACKROCK MUNI ENHANCED FUND, |11.65
20150305|09254A101|MUS|1133|BLACKROCK MUNIHLDGS QUALITY FN|13.46
20150305|09254C107|MUE|253|BLACKROCK MUNIHLDGS QUAL FND I|13.69
20150305|09254E103|MYI|16|BLACKROCK MUNIYIELD QUALITY FN|14.29
20150305|09254F100|MQY|687|BLACKROCK MUNI YIELD QUALITY F|15.65
20150305|09254J102|MUA|201|BLACKROCK MUNI ASSETS FUND, IN|13.97
20150305|09254L107|MUC|6566|BLACKROCK MUNIHLDGS CALIFORNIA|14.74
20150305|09254M105|MYC|127|BLACKROCK MUNI YIELD CALIFORNI|15.73
20150305|09254N103|MCA|275|BLACKROCK MUNIYIELD CALIFORNIA|15.63
20150305|09254R104|MYF|812|BLACKROCK MUNIYIELD INVESTMENT|15.76
20150305|09254T100|MFT|33|BLACKROCK MUNIYIELD INVST QUAL|14.00
20150305|09254W103|MYM|100|BLACKROCK MUNIYIELD MICHIGAN Q|13.14
20150305|09254X101|MUJ|88|BLACKROCK MUNIHLDGS NJ QUAL FN|14.86
20150305|09254Y109|MYJ|153|BLACKROCK MUNI YLD NJ FUND INC|15.46
20150305|09255A100|MJI|1317|BLACKROCK MUNIYLD NJ QUALITY F|14.62
20150305|09255C106|MHN|932|BLACKROCK MUNIHLDGS NY QUALITY|14.18
20150305|09255E102|MYN|766|BLACKROCK MUNIYLD NY QUALITY F|13.32
20150305|09255F109|MNE|88|BLACKROCK MUNI NY INTL DURATIO|14.10
20150305|09255G107|MPA|1426|BLACKROCK MUNIYLD PA QUAL FND |14.73
20150305|09255Q105|BHL|2207|BLACKROCK DEFINED OPPORTUNITY |13.26
20150305|09255X100|FRA|9518|BLACKROCK FLTG RT INCM STRATEG|13.98
20150305|09256A109|CII|1586|BLACKROCK ENHANCED CAP & INCOM|15.25
20150305|09256U105|BSL|6620|BLACKSTONE/GSO SENIOR FLT RT|17.20
20150305|09257A108|BCX|114|BLACKROCK RES & COMMODITIES|9.97
20150305|09257P105|BTT|6744|BLACROCK MUN TARGET TERM TR CO|20.98
20150305|09257R101|BGB|971|BLACKSTONE / GSO STRATEGIC CR |16.36
20150305|09257W100|BXMT|174|BLACKSTONE MORTGATE TRUST INC |28.64
20150305|09258A107|BIT|55|BLACKROCK MULTI-SECTOR INCOME |17.60
20150305|09258G104|BST|7127|BLACKROCK SCIENCE & TECHNOLOGY|18.19
20150305|09348R102|ADRA|168|BLDRS ASIA 50 ADR INDEX FND|30.43
20150305|09348R201|ADRD|272|BLDRS DEVELOPED MKTS 100 ADR I|23.63
20150305|093671105|HRB|530|BLOCK H & R INC|33.42
20150305|094235108|BLMN|118856|BLOOMIN BRANDS INC COM STK (DE|25.55
20150305|095229100|BCOR|4287|BLUCORA INC COM STK (DE)|14.73
20150305|095306106|BLBD|1317|BLUE BIRD CORP COM STK COM (DE|9.20
20150305|095306114|BLBDW|13110|BLUE BIRD CORP WT EXP 02/24/20|0.50
20150305|09531B203|BCYP|212|BLUE CALYPSO INC COM STK (NV) |0.15
20150305|095428108|BBLU|467|BLUE EARTH, INC. COMMON STOCK |1.04
20150305|095573101|BHBK|134|BLUE HILLS BANCORP INC COM|12.85
20150305|09568Q107|BLPG|90|BLUE LINE PROTN GROUP INC COM |0.19
20150305|09578R103|NILE|810|BLUE NILE INC|29.06
20150305|09605C202|BLSP|11897|BLUE SPHERE CORP. COMMON STOCK|0.10
20150305|09609D206|BLUU|62140|BLUE WATER GLOBAL GROUP, INC. |0.12
20150305|09625U109|BKEP|33058|BLUEKNIGHT ENERGY PARTNERS L.P|7.59
20150305|09627J102|BRG|44|BLUEROCK RESIDENTIAL GROWTH RE|13.45
20150305|09643P207|BTH|84|BLYTH,INC|7.48
20150305|096761101|BOBE|3384|EVANS BOB FARMS INC|46.36
20150305|09689U201|BODY|100|BODY CENTRAL CORP COMMON STOCK|0.13
20150305|097316103|BOPH|455|BOHAI PHARMACEUTICALS GROUP IN|0.85
20150305|09739C102|WIFI|127|BOINGO WIRELESS INC COM STK (D|6.89
20150305|09739D100|BCC|7431|BOISE CASCADE CO DEL COM STK (|36.91
20150305|09752V102|BDNNY|100|Boliden AB Unsponsored ADR (Sw|38.64
20150305|097751200|BDRBF|103024|BOMBARDIER INC CL-B (F)|1.87
20150305|09776J101|BONT|180|BON-TON STORES INC (THE)|5.18
20150305|09777B107|BONA|498|BONA FILM GROUP LTD SPONSORED |7.17
20150305|097824106|BONZ|16060|BONANZA GOLDFIELDS CORP. COM S|.
20150305|09784Y108|BNPUF|1200|BONAVISTA ENERGY CORP ORDINARY|5.80
20150305|099406100|BOOT|87103|BOOT BARN HLDGS INC COM STK (D|24.81
20150305|099502106|BAH|2462|BOOZ ALLEN HAMILTON HLDG CORP |30.04
20150305|099876104|BRNE|12988|BORNEO RES INVTS LTD COM STK (|0.14
20150305|10010U100|BSDGY|2503|BOSIDENG INTERNATIONAL HLDGS L|5.80
20150305|100557107|SAM|74|BOSTON BEER CO INC (THE) CL-A |261.62
20150305|101119113|BPFHW|107|BOSTON PRIVATE FINL HLDGS INC |5.70
20150305|101119303|BPFHP|75|BOSTON PRIVATE FINL HLDGS INC |25.69
20150305|101121101|BXP|108|BOSTON PROPERTIES INC.|137.30
20150305|101121408|BXPPRB|768|BOSTON PPTYS INC DEP SH REPSTG|24.74
20150305|101137107|BSX|9488|BOSTON SCIENTIFIC CORP|16.79
20150305|101150100|BTHE|3424|BOSTON THERAPEUTICS INC COMMON|0.20
20150305|101388106|EPAY|1354|BOTTOMLINE TECH INC DEL|26.40
20150305|101405108|BDBD|2049|BOULDER BRANDS INC|10.63
20150305|101507101|BIF|2485|BOULDER GROWTH & INCOME FUND I|8.72
20150305|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|27.17
20150305|10157P203|BLVDU|100|BOULEVARD ACQUISITION CORP UIT|9.85
20150305|10316T104|BOX|56444|BOX INC CL A COM STK (DE)|19.00
20150305|104674106|BRC|209|BRADY CORP CL A|26.91
20150305|105105100|BMBLY|4719|Brambles Ltd Unsponsored ADR (|17.53
20150305|105368203|BDN|108|BRANDYWINE REALTY TST|15.68
20150305|105368609|BDNPRE|279|BRANDYWINE RLTY TR PFD SHS BEN|26.26
20150305|10552T107|BRFS|648|BRF-BRASIL S.A. ADS ((EACH RPS|21.13
20150305|105861108|BMIX|3310|BRAZIL MINERALS INC COM STK|.
20150305|105865109|BRIZF|77620|BRAZIL RESOURCES, INC. ORDINAR|0.59
20150305|106708100|BRDT|10918|BREEDIT CORP. COMMON STOCK|0.07
20150305|106776107|BBEP|32527|BREITBURN ENERGY PARTNERS, LP.|7.81
20150305|108030107|BBNK|96|BRIDGE CAPITAL HOLDINGS|21.65
20150305|108035106|BDGE|229|BRIDGE BANCORP|25.43
20150305|10807M105|BPI|37|BRIDGEPOINT EDUCATION INC COM |10.04
20150305|108441205|BRDCY|1864|BRIDGESTONE CORP. LTD ADR|19.29
20150305|108763103|BRID|504|BRIDGFORD FOODS CORP|7.77
20150305|109043109|BGG|142|BRIGGS & STRATTON CORP|20.39
20150305|109194100|BFAM|45|BRIGHT HORIZONS FAMILY SOLUTIO|50.15
20150305|109696104|BCO|21100|BRINKS CO (THE)|27.54
20150305|109703108|BNXR|53492|BRINX RESOURCES LTD|0.01
20150305|110122108|BMY|113498|BRISTOL MYERS SQUIBB COMPANY|65.67
20150305|110394103|BRS|14|BRISTOW GROUP INC COM|61.22
20150305|11040Y104|BMIN|13020|BRITANNIA MINING INC(NEW) COM |.
20150305|110448107|BTI|321|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.21
20150305|110828100|BTLCY|388|BRITISH LAND CO PLC SPONSORED |12.96
20150305|111203105|BRMSY|89|Brmalls Participacoes S A Spon|11.05
20150305|111320107|BRCM|619|BROADCOM CORP CL-A|45.20
20150305|11133B409|BSFT|99|BROADSOFT INC COM STK (DE)|31.56
20150305|11133T103|BR|9182|BROADRIDGE FINL SOLUTIONS INC |53.39
20150305|111412706|BVSN|904|BroadVision, Inc. New Common S|5.95
20150305|111444105|BYFC|520|BROADWAY FINL CORP (DEL)|1.38
20150305|11161T207|BWEN|130|BROADWIND ENERGY INC COM STK N|5.00
20150305|111621306|BRCD|15486|BROCADE COMM SYS NEW|12.41
20150305|112463104|BKD|122|BROOKDALE SENIOR LIVING INC CO|37.65
20150305|11273Q109|INF|152|BROOKFIELD GLOBAL LISTED INFRA|21.10
20150305|112792106|BOI|861|BROOKFIELD MTG OPPORTUNITY INC|16.40
20150305|112823109|BOXC|240|BROOKFIELD CDA OFFICE PPTYS TR|23.83
20150305|11283U108|HTR|5426|BROOKFILED TOTAL RETURN FD INC|24.53
20150305|11283W104|BRP|5964|BROOKFIELD RESIDENTIAL PROPERT|24.21
20150305|11373M107|BRKL|688|BROOKLINE BANCORP INC DEL|9.70
20150305|115236101|BRO|804|BROWN & BROWN,INC|31.75
20150305|115637209|BFB|556|BROWN-FORMAN CORP CL-B|90.40
20150305|115736100|BWS|1296|BROWN SHOE COMPANY INC|31.45
20150305|116794108|BRKR|7|BRUKER CORPORATION COM|18.89
20150305|117043109|BC|83|BRUNSWICK CORP|53.74
20150305|117665109|BMTC|194|BRYN MAWR BANK CORP|29.59
20150305|11777Q209|BTG|44671|B2Gold Corp Common shares (Can|1.65
20150305|118230101|BPL|64|BUCKEYE PARTNERS L.P. INT UNIT|76.70
20150305|118440106|BKE|11545|BUCKLE INC (THE)|51.27
20150305|119848109|BWLD|51|BUFFALO WILD WINGS INC|187.43
20150305|120076104|BBW|309|BUILD-A-BEAR WORKSHOP INC|20.70
20150305|12008D108|BABL|716983|BUILDABLOCK CORP COMMON STOCK |.
20150305|120128103|BLDW|38000|BUILDING TURBINES, INC. COMMON|.
20150305|120738406|BZLFY|925|BUNZL PLC ADS (RP 5 ORD SHS)|28.75
20150305|12082W204|BURBY|4799|BURBERRY GROUP PLC SPONSORED A|28.48
20150305|122017106|BURL|428|BURLINGTON STORES INC COM STK |56.76
20150305|124651100|CCGGY|192|C & C GROUP PLC SPONSORED ADR |12.90
20150305|12467B304|CJES|66|C&J ENERGY SVCS INC COM STK (D|13.32
20150305|124765108|CAE|287|CAE INC|11.91
20150305|12477X106|CAP|205|CAI INTERNATIONAL, INC.|24.63
20150305|124830100|CBL|91|CBL &ASSOCIATES PROPERTIES INC|19.73
20150305|124830605|CBLPRD|177|CBL & ASSOCIATES PROP, INC. DE|25.92
20150305|124830803|CBLPRE|66|CBL & ASSOC PPTYS INC. DEPOSIT|26.45
20150305|124857202|CBS|20556|CBS CORPORATION CLASS B COM NE|62.46
20150305|12503M108|CBOE|177|CBOE HLDGS INC COM STK (DE)|58.55
20150305|12504G100|IGR|2795|CBRE CLARION GLOBAL REAL ESTAT|9.07
20150305|12508E101|CDK|9871|CDK GLOBAL INC COM|46.13
20150305|12514G108|CDW|196|CDW COPR COM STK (DE)|38.03
20150305|12517U104|CESX|754|CES SYNERGIES INC. COMMON STOC|0.62
20150305|125269100|CF|4461|CF INDUSTRIES HOLDINGS, INC.|304.94
20150305|12541W209|CHRW|8516|C.H. ROBINSON WORLDWIDE INC NE|73.96
20150305|12542R209|CHSCP|698|CHS INC CUM REDEMABLE PFD 8%|31.69
20150305|12542R308|CHSCO|2417|CHS INC PREFERRED CLASS B|28.96
20150305|12542R506|CHSCN|207|CHS INC PREFERRED CLASS B SERI|27.24
20150305|12542R704|CHSCM|24863|CHS INC REDEEMABLE PREFERRED S|26.07
20150305|12542R803|CHSCL|5330|CHS INC PFD CL B SER 4|27.10
20150305|12545M207|CHYHY|5341|CHR HANSEN HLDG A/S SPONSORED |22.22
20150305|12551W107|CIGW|2390|CIG WIRELESS CORP. COMMON STOC|0.20
20150305|12561W105|CNL|978|CLECO CRP (HOLDING CO)|54.20
20150305|12564R103|CLHI|8529|CLST HOLDINGS INC COM STK|0.04
20150305|12572Q105|CME|1189|CME GROUP, INC|96.49
20150305|12574Q103|CMFN|104|CM FIN INC COM STK (MD)|13.90
20150305|125902106|CPICQ|5196|C P I CORP|0.01
20150305|125906107|CSS|14|CSS INDUSTRIES INC|28.81
20150305|12591N109|BNK|121|C1 FINL INC COM STK (FL)|16.96
20150305|125919308|CVU|261|CPI AEROSTRUCTURES INC|12.00
20150305|126128107|CCNE|36|CNB FINL CORP (PA)|16.99
20150305|126132109|CEO|236|CNOOC LTD ADS (REP 100 CL H SH|141.40
20150305|126153105|CPL|114|CPFL ENERGIA S.A. SPONSORED AD|11.95
20150305|12618T105|CRAI|267|CRA INTERNATIONAL, INC|31.53
20150305|12626F105|CRMMF|8525|CRH Medical Corp Ordinary Shar|2.90
20150305|12626K203|CRH|34028|CRH PLC ADR|27.49
20150305|12633T106|CSYJY|534|CSE GLOBAL LTD UNSPONSORED ADR|4.21
20150305|126349109|CSGS|75|CSG SYS INTERNATL INC|30.16
20150305|12637A103|CCLP|11880|CSI COMPRESSCO L P|16.71
20150305|12637N204|CSLLY|130|CSL LTD SPONSORED ADR (AUS)|36.05
20150305|12642Q101|CTDH|47|CTD HOLDINGS INC (FLA) CL-A|0.51
20150305|12642X106|CTCM|8653|CTC MEDIA INC COM STK|4.12
20150305|126431105|CTIG|8503|CTI GROUP HOLDINGS INC|0.36
20150305|12646R105|CST|419|CST BRANDS INC COM|42.20
20150305|12648L106|CTIC|6200|CTI BIOPHARMA CORP COM STK (WA|2.46
20150305|12650A105|CTXV|900|CTX VIRTUAL TECH INC|1.39
20150305|126501105|CTS|22|CTS CORP|17.31
20150305|126576206|CUI|275|CUI GLOBAL, INC. COMMON STOCK |6.18
20150305|126601103|CVV|42|CVD EQUIPMENT CORP|14.75
20150305|12663P107|CVRR|233|CVR REFNG LP COM UNIT REPSTG L|20.24
20150305|126633106|UAN|2000|CVR PARTNERS LP COM|14.00
20150305|126650100|CVS|37583|CVS HEALTH CORPORATION (DE)|103.08
20150305|12673A207|CYSPRA|100|CYS INVESTMENTS INC CUMULATIVE|25.00
20150305|12673A306|CYSPRB|1148|CYS INVESTMENTS INC PFD SER B |23.99
20150305|12673P105|CA|11419|CA, INC.|31.91
20150305|12673W407|CYCA|2500|CYTTA CORP COM STK (NV)|0.02
20150305|12679R204|GYC|2628|CABCO SER 2004-102 TR SBC COMM|22.68
20150305|126797208|PFH|399|CORP ASSET CABCO 7.62% 3/01/97|18.36
20150305|126804301|CAB|396|CABELA'S INCORPORATED|55.06
20150305|12686C109|CVC|2587|CABLEVISION SYS CP NY GRP CL-A|18.97
20150305|127055101|CBT|65|CABOT CORP|45.60
20150305|12709P103|CCMP|65|CABOT MICROELECTRONICS CORP|50.51
20150305|127097103|COG|2192|CABOT OIL & GAS CORP|28.73
20150305|127190304|CACI|114|CACI INTERNATIONAL INC CL-A|87.67
20150305|127387108|CDNS|19985|CADENCE DESIGN SYS INC|18.43
20150305|127537207|CDZI|1457|CADIZ INC NEW|11.18
20150305|127686103|CZR|20344|CAESARS ENTERTAINMENT CORP|10.36
20150305|12769A103|PRSS|625|CAFEPRESS INC COM|3.22
20150305|12802T101|CDVI|10862|CAL DIVE INTERNATIONAL INC COM|0.04
20150305|12803K109|CAIXY|8479|CAIXABANK UNSPONSORED ADR (SPA|1.47
20150305|128030202|CALM|30420|CAL-MAINE FOODS INC|37.25
20150305|12811R104|CLMS|97|CALAMOS ASSET MANAGEMENT, INC.|12.62
20150305|128117108|CHI|849|CALAMOS CONV OPPORTUNITIES & I|13.39
20150305|128118106|CGO|1693|CALAMOS GLOBAL TOTAL RETURN FU|13.79
20150305|128125101|CSQ|4936|CALAMOS STRATEGIC TOTAL RETURN|11.47
20150305|128246105|CVGW|30407|CALAVO GROWERS INC|42.46
20150305|13057Q107|CRC|412|CALIFORNIA RES CORP COM STK (D|7.50
20150305|131193104|ELY|45|CALLAWAY GOLF CO|8.72
20150305|13123E500|CALD|326|CALLIDUS SOFTWARE INC|13.77
20150305|13123X102|CPE|105|CALLON PETROLEUM CO|7.45
20150305|13123X409|CPEPRA|4293|CALLON PETE COMP PFD SHS SER A|50.00
20150305|13124L107|CLLXF|20139|CALLINEX MINES, INC. ORDINARY |0.28
20150305|131476103|CLMT|178|CALUMET SPECIALTY PRODUCTS PAR|28.21
20150305|13169Q102|CALW|350|CALWEST BANCORP (CA)|0.66
20150305|131745101|CAK|110495|CAMAC ENERGY INC COMMON STOCK |0.46
20150305|132011107|CBM|96|CAMBREX CORP|33.97
20150305|132061409|GVAL|1072|CAMBRIA GLOBAL VALUE ETF|20.40
20150305|132061508|GMOM|9102|CAMBRIA ETF TR CAMBRIA GLOBAL |25.59
20150305|132061607|GAA|7716|CAMBRIA GLOBAL ASSET ALLOCATIO|25.04
20150305|13215Q106|CAMB|300|CAMBRIDGE CAP ACQUISITION CORP|9.90
20150305|13215Q205|CAMBU|1585|CAMBRIDGE CAP ACQUISITION CORP|10.23
20150305|133034108|CAC|161|CAMDEN NATIONAL CORP|37.85
20150305|134429109|CPB|2754|CAMPBELL SOUP CO CAPITAL|46.31
20150305|13471N102|CANF|7414|CAN-FITE BIOPHARMA LTD SPONSOR|4.40
20150305|134808203|CNNEF|7145|CANACOL ENERGY LTD ORDINARY SH|2.35
20150305|135442101|CCAN|10|CANADIAN CANNABIS CORP. COMMON|4.20
20150305|136069101|CM|307|CANADIAN IMPERIAL BK OF COMMER|75.97
20150305|136375102|CNI|7920|CDN NATL RAILWAY FULLY PD SHS |68.96
20150305|13643E105|COSWF|167|CANADIAN OIL SANDS LTD. ORDINA|8.91
20150305|13645T100|CP|77|CANADIAN PACIFIC RAILWAY LTD|190.79
20150305|136635109|CSIQ|405|CANADIAN SOLAR INC. COM|30.18
20150305|136681202|CDNAF|20|CANADIAN TIRE LTD CL-A|104.80
20150305|136717832|CDUAF|136|CANADIAN UTILS LTD CL A|33.37
20150305|13710V105|CNMXF|1763|CANAMEX RESOURCES CORP. ORDINA|0.12
20150305|13739U104|CGIX|174|CANCER GENETICS, INC. COMMON S|8.55
20150305|13764T105|CBDS|181|CANNABIS SATIVA, INC. COMMON S|6.05
20150305|13765A105|LGBI|9600660|CANNABIZ MOBILE, INC .COMMON S|.
20150305|13765C101|CBMJ|4326|CANNA BRANDS INC COM STOCK|0.02
20150305|13765L101|BLOZF|87812|CANNABIX TECHNOLOGIES INC. ORD|0.32
20150305|137653101|CANV|1713|CANNAVEST CORP. (DELAWARE) COM|2.80
20150305|13767T102|CANL|8087|CANNLABS INC|1.50
20150305|13780R109|ENDTF|100|CANOE EIT INCOME FUND UNITS (C|9.96
20150305|138006309|CAJ|1095|CANON INC ADS (1 SH COM)|32.46
20150305|138857206|CGCC|138|CANYON GOLD CORP.|0.18
20150305|139098107|CGEMY|198|CAP GEMINI SA ADR (FR)|40.27
20150305|139674105|CCBG|218|CAPITAL CITY BK GROUP INC|15.51
20150305|14019U103|CGHC|500|CAPITAL GROUP HOLDINGS, INC. C|.
20150305|14040H105|COF|2909|CAPITAL ONE FINANCIAL CORP|78.65
20150305|14040H402|COFPRP|1150|CAPITAL ONE FINANCIAL CORP PFD|25.14
20150305|14040H709|COFPRD|3175|CAPITAL ONE FINANCIAL CORP DEP|26.70
20150305|14042V102|CPBO|34|Capital Pacific Bancorp (OR) C|15.40
20150305|140475104|CSU|26|CAPITAL SENIOR LIVING CORP|25.28
20150305|14054R106|CPTA|336|CAPITALA FIN CORP COM|18.89
20150305|14057J101|CFFN|426|CAPITOL FEDERAL FINANCIAL COM |12.54
20150305|14066L105|CAPN|56497|CAPNIA INC COMMON STOCK|8.75
20150305|14066L113|CAPNW|8966|CAPNIA INC SERIES A WT EX 02/0|2.20
20150305|14067D102|CPST|49164|CAPSTONE TURBINE CORP|0.71
20150305|14067E605|CMOPRE|462|CAPSTEAD MORTGAGE CORPORATION |24.88
20150305|14074Y206|CCGI|2400|CAR CHARGING GROUP INC COMMON |0.38
20150305|14075D102|CKMY|1|CAR MONKEYS GROUP COM|0.54
20150305|140755109|CARA|2362|CARA THERAPEUTICS INC COM STK |10.38
20150305|140781105|CRR|61600|CARBO CERAMICS INC|36.91
20150305|14115L205|CABN|19872|CARBON SCIENCES INC COM COM ST|0.01
20150305|141337105|CARB|20|CARBONITE INC COM STK (DE)|14.80
20150305|14141R101|CRDC|1000|CARDICA INC|0.57
20150305|14149Y108|CAH|2177|CARDINAL HEALTH INC|89.03
20150305|14153Q108|CDNL|42176|CARDINAL RESOURCES INC COM STK|0.10
20150305|14159U301|CRME|100|CARDIOME PHARMA CORP ORD SHS (|9.85
20150305|14161H108|CATM|191|CARDTRONICS INC COM STK (DE)|36.69
20150305|141619106|CSII|30|CARDIOVASCULAR SYS INC COM STK|36.83
20150305|141633107|CRCM|24|CARE.COM, INC COM STK|7.67
20150305|141665109|CECO|62|CAREER EDUCATION CORP|6.00
20150305|14167L103|CDNA|115|CAREDX INC COM|6.30
20150305|14170T101|CFN|29|CAREFUSION CORPORATION|60.25
20150305|14173D103|CPYT|100|CAREPAYMENT TECH INC COM STK C|1.40
20150305|14174T107|CTRE|672|CARETRUST REIT INC COM STK (MD|13.41
20150305|142339100|CSL|27|CARLISLE COMPANIES INC|93.22
20150305|142795202|CABGY|55763|CARLSBERG AS SPONSORED ADR CL |16.75
20150305|14309L102|CG|8410|CARLYLE GROUP LP COM UNIT LTD |26.70
20150305|143130102|KMX|698|CARMAX, INC.|64.69
20150305|14365C103|CUK|3|CARNIVAL PLC ADS|45.67
20150305|14376R107|CRLN|107|CAROLINA ALLIANCE BANK COMMON |10.82
20150305|143873107|CARO|103|CAROLINA FINL CORPN COM STK (D|13.90
20150305|143905107|CSV|14|CARRIAGE SERVICES INC|23.67
20150305|144200102|CART|83|CAROLINA TRUST BANK|5.45
20150305|144285103|CRS|28706|CARPENTER TECHNOLOGY CORP|40.95
20150305|144430204|CRRFY|961|CARREFOUR S A (F) SPON ADR (FR|6.60
20150305|144577103|CRZO|938|CARRIZO OIL & GAS INC.|48.86
20150305|14521N100|CSBI|5000|CAROLL SHELBY INTL INC|0.13
20150305|14574X104|TAST|34|CARROLS RESTAURANT GROUP, INC |7.86
20150305|146229109|CRI|68|CARTER'S INC|90.53
20150305|146534102|CRTN|1|CARTESIAN INC COM STK (DE)|3.70
20150305|147154207|CACB|2097|CASCADE BANCORP|4.72
20150305|147322101|CSCD|143|CASCADE MICROTECH, INC.|12.43
20150305|147448104|CWST|53|CASELLA WASTE SYSTEMS INC|4.62
20150305|147528103|CASY|652|CASEYS GENERAL STORES INC|87.94
20150305|14756F103|CSFSF|53435|CASH STORE FINL SVCS INC, THE |.
20150305|147618201|CSIOY|55|CASIO COMPUTER LTD ADR|171.73
20150305|148411101|CAS|134085|CASTEL A.M. & CO|3.40
20150305|148435100|ROX|950|CASTLE BRANDS INC COM|1.46
20150305|14862Q100|CSLT|948|CASTLIGHT HEALTH INC CL B COM |7.49
20150305|148806102|CTLT|41|CATALENT INC COM STK (DE)|29.77
20150305|14888U101|CPRX|485|CATALYST PHARMACEUTICAL PARTNE|3.75
20150305|148906308|CPCAY|40|CATHAY PACIFIC AIRWAYS SP ADR |11.00
20150305|149049405|CATS|691|CATASYS INC. NEW COMMON STOCK |2.10
20150305|149123101|CAT|10079|CATERPILLAR INC;COM USD1|81.73
20150305|149150104|CATY|988|CATHAY GENERAL BANCORP I|26.02
20150305|149205106|CATO|1087|CATO CORP CL-A|43.69
20150305|149568107|CVCO|157|CAVCO INDUSTRIES INC DEL|70.76
20150305|14964U108|CAVM|11994|CAVIUM|70.83
20150305|149798308|CZGDF|768|CAZA GOLD CORP ORDINARY SHS (C|0.02
20150305|150837177|CVMWS|175000|CEL-SCI CORPORATION WARRANTS E|0.36
20150305|150837508|CVM|188589|CEL-SCI CORP NEW (CO)|1.19
20150305|150838100|CGI|1104|CELADON GROUP INC|25.12
20150305|15089R102|CPXX|82|CELATOR PHARMACEUTICALS INC. C|2.66
20150305|15101Q108|CLS|116|CELESTICA INC|11.82
20150305|151020104|CELG|470|CELGENE CORPORATION|119.57
20150305|15114L104|CLCS|3000|CELL SOURCE INC COM STK (NV)|1.05
20150305|15115V101|CTIX|1989|Cellceutix Corporation Common |3.66
20150305|15116P103|CCYG|38844|CellCyte Genetics Corporation |.
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20150305|15117P102|CBMG|916|CELLULAR BIOMEDICINE GROUP, IN|29.50
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20150305|15119A202|CLTX|31|CELSUS THERAPEUTICS PLC NEW SP|0.87
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20150305|153436100|CEE|2242|THE CENTRAL EUROPE,RUSSIA AND |20.92
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20150305|156432106|CNBKA|9|CENTURY BANCORP INC CL-A N VTG|39.06
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20150305|15708Q105|CERU|39|CERULEAN PHARMA INC COMMON STO|7.87
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20150305|16941M109|CHL|471|CHINA MOBILE LIMITED|65.22
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20150305|16947J100|CSWYY|39|China Shineway Pharmaceutical |30.69
20150305|16948H103|CCOHY|1334|CHINA STATE CONSTRUCTION INTER|72.99
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20150305|16949A206|CJJD|10468|CHINA JO-JO DRUGSTORES INC COM|2.88
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20150305|171232101|CB|80|CHUBB CORPORATION|100.11
20150305|171269103|CHGCY|3474|Chugai Pharmaceutical Ltd Unsp|61.92
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20150305|20600T108|CNAT|200|CONATUS PHARMACEUTICALS INC CO|6.30
20150305|206022105|CNCE|429|CONCERT PHARMACEUTICALS INC CO|14.55
20150305|20605P101|CXO|3679|CONCHO RESOURCES, INC|114.16
20150305|206277105|CCM|100|CONCORD MED SVCS HLDGS LTD ADR|6.78
20150305|206812109|CNNX|440|CONE MIDSTREAM PARTNERS LP COM|21.75
20150305|207146101|CNXS|83418|CONEXUS CATTLE CORP COM|0.01
20150305|207410101|CNMD|513|CONMED CORPORATION|51.01
20150305|207597782|CNTHO|204|CONN LT&PWR 5.28% (1967)PFD|50.38
20150305|20786J106|CNXR|89|CONNECTURE INC COMMON STOCK|9.23
20150305|208242107|CONN|6948|CONNS INC|26.07
20150305|208305102|CNRD|72|CONRAD INDUSTRIES INC|31.00
20150305|20854P109|CNX|3093|CONSOL ENERGY INC|30.29
20150305|209034107|CNSL|1478|CONSOLIDATED COMMNUNICATIONS H|21.10
20150305|209115104|ED|717|CONSOLIDATED ED INC(HOLDING CO|61.87
20150305|210226106|CTO|49|CONSOLIDATED TOMOKA LAND CO|59.29
20150305|21030P104|CSRMY|360|CONSORT MED PLC SPONS ADS|13.56
20150305|210313102|CTCT|149|CONSTANT CONTACT, INC COM|42.21
20150305|21036P108|STZ|12|CONSTELLATION BRANDS CL-A|114.43
20150305|210518304|CMSPRB|50|CONSUMERS ENERGY $4.50 CUM PFD|104.00
20150305|210751103|TCS|4297|CONTAINER STORE GROUP INC COM |18.67
20150305|210771200|CTTAY|66970|CONTINENTAL AG SPONS ADR|46.57
20150305|210909107|CPPXF|4100|CONTL ENERGY CORP (F)|0.02
20150305|211171103|CBPX|15940|CONTINENTAL BLDG PRODS INC|20.48
20150305|21234W103|CTRV|1272|CONTRAVIR PHARMACEUTICALS INC |4.60
20150305|21240D107|CTRL|649|CONTROL4 CORP COM STK (DE)|12.54
20150305|21240E105|VLRS|21060|CONTROLADORA VUELA COMPANIA DE|10.65
20150305|212485106|CVG|2247|CONVERGYS CORP|22.25
20150305|216648402|COO|52|COOPER COS INC (THE) NEW|164.26
20150305|216831107|CTB|2764|COOPER TIRE & RUBBER CO|38.26
20150305|21833P103|CRBP|49825|CORBUS PHARMACEUTICALS HOLDING|2.90
20150305|218681104|CORE|26|CORE MARK HLDG INC|61.10
20150305|21870Q105|COR|367|CORESITE REALTY CORPORATION CO|48.15
20150305|21870U205|CORR|1670|CORENERGY INFRASTRUCTURE TR CO|6.83
20150305|21870U304|CORRPRA|400|CORENERGY INFRASTRUCTURE TR IN|25.15
20150305|21871D103|CLGX|543|CORELOGIC, INC COM STK|33.40
20150305|218724201|CONX|1430|CORGENIX MEDICAL CORP-NEW|0.26
20150305|218730109|CVRS|276|CORINDUS VASCULAR ROBOTICS, IN|4.22
20150305|21900C100|CRMD|15270|CORMEDIX INC. COM STK|6.16
20150305|21900C118|CRMDWS|2500|CORMEDIX INC WTS EXP 03/24/201|2.73
20150305|21924B302|CLM|127|CORNERSTONE STRATEGIC VALUE FU|21.90
20150305|21924U300|CRF|2228|CORNERSTONE TOTAL RETURN FD CO|23.39
20150305|21925C200|CFP|45|CORNERSTONE PROGRESSIVE RETURN|16.30
20150305|21925Y103|CSOD|2615|CORNERSTONE ONDEMAND INC COM S|31.64
20150305|21987A209|BCA|2327|CORPBANCA SPONSORED ADR REPSTG|18.25
20150305|21988R102|CEB|255|THE CORPORATE EXECUTIVE BRD CO|79.86
20150305|21988T207|JBN|322|CORPORATE BACKED CALL TR CTFS |16.85
20150305|219919107|CDDRF|650|CORRIDOR RESOURCES INC|0.72
20150305|22002T884|OFCPRL|59|CORPORATE OFFICE PPTYS TRUST P|26.94
20150305|22004Y105|CRRS|18039|CORPORATE RESOURCE SERVICES, I|0.07
20150305|22025Y407|CXW|105|CORRECTIONS CORP OF AMER (NEW)|39.96
20150305|220803100|KTP|236|CORTS TST JC PEN(CORTS)7.625%9|18.65
20150305|220874101|CJREF|13|CORUS ENTRTNMT CL B NON-VTG|17.49
20150305|221006109|CRVL|194|CORVEL CORP|35.74
20150305|221299100|CMOOY|473|COSMO OIL CO LTD UNSPONSORED A|5.85
20150305|22160K105|COST|71358|COSTCO WHOLESALE CORP-NEW|147.17
20150305|22160N109|CSGP|725|COSTAR GROUP INC|194.61
20150305|22163N106|COT|251|COTT CORP (F)|9.75
20150305|221907108|ICBK|200|COUNTY BANCORP INC COM|20.19
20150305|22238E206|CFCPRA|1163|COUNTRYWIDE CAP IV 6.75% TR PF|25.93
20150305|222388209|CFCPRB|72|COUNTRYWIDE CAP V GTD CAP SECS|25.72
20150305|22265J102|COUP|24646|COUPONS.COM INC COM STK (DE)|9.52
20150305|222660102|CRRC|47|COURIER CORP|24.60
20150305|22282E102|CVA|905|COVANTA HOLDING CORPORATION|21.54
20150305|223622101|COWN|287|COWEN GROUP, INC CLASS A NEW C|5.21
20150305|22410J106|CBRL|191|CRACKER BARREL OLD CTRY STORE |149.57
20150305|224122101|BREW|17|CRAFT BREW ALLIANCE, INC COM S|12.54
20150305|224399105|CR|445|CRANE CO|66.45
20150305|224916106|CIK|29|CREDIT SUISSE ASST MG INCM FD |3.27
20150305|225223304|CRAY|1595|CRAY INC NEW|29.83
20150305|22528W205|FITX|1988638|CREATIVE EDGE NUTRITION, INC. |0.01
20150305|22529R106|CLCN|926|CREATIVE LEARNING CORP COM STK|1.29
20150305|225313105|CRARY|546|Credit Agricole SA Unsponsored|7.08
20150305|22539T613|TVIX|2000|CREDIT SUISSE NASSAU VS BRH EX|2.01
20150305|22539T621|VIIX|13292|CREDIT SUISSE NASSAU BRH VS VI|36.75
20150305|225401108|CS|932|CREDIT SUISSE GROUP, ADR|24.07
20150305|22542D100|FIEU|763|CREDIT SUISSE NAU BRCN LKD STO|116.97
20150305|22542D449|SLVO|233|CREDIT SUISSE NASSAU BRH SILVE|11.36
20150305|22542D480|GLDI|47|CREDIT SUISSE NAS BRH|12.00
20150305|22542D530|DGAZ|49765|CREDIT SUISSE NASSAU BRH VELOC|7.02
20150305|22542D548|DWTI|3568|CREDIT SUISSE NASSAU BRH VELOC|99.83
20150305|22542D571|UGAZ|23290|CREDITSUISSE NASSAU BRH VELOCI|2.80
20150305|22542D670|DGLD|793|VELOCITYSHS 3X INVERSE GOLD ET|72.40
20150305|22542D688|UGLD|4614|VELOCITYSHARES 3X LONG GOLD ET|11.50
20150305|22542D787|VIIZ|5|CREDIT SUISSE NASSAU BRH VS VI|17.30
20150305|22542D795|XIV|17805|VELOCITYSHARES DAILY INVERSE V|33.17
20150305|22542D852|MLPN|7170|CREDIT SUISSE EQL WT MLP IDX E|31.47
20150305|22542D878|CSLS|445|CREDIT SUISSE LONG/SHORT LIQUI|25.99
20150305|226344109|CEQP|247|CRESTWOOD EQUITY PARTNERS LP U|6.37
20150305|226378107|CMLP|347|CRESTWOOD MIDSTREAM PARTNERS L|14.64
20150305|226406106|CRESY|28|CRESUD S.A. C I F Y A SP ADR|12.39
20150305|227047107|COIHY|236|CRODA INTL PLC ORD UNSPON ADR |20.49
20150305|227483104|CCRN|200|CROSS COUNTRY HEALTHCARE INC|12.19
20150305|22757R109|CRT|363|CROSS TIMBERS ROYLTY TR(TR UTS|22.67
20150305|22758A105|CAPL|86|CROSSAMERICA PARTNERS LP UNIT |33.85
20150305|22765D209|CRDS|6500|CROSSROADS SYSTEMS INC NEW COM|2.64
20150305|22822V200|CCIPRA|17764|CROWN CASTLE INTL CORP NEW MAN|105.40
20150305|228368106|CCK|319|CROWN HOLDINGS,INC.|52.32
20150305|228410106|CWNM|244227|CROWN MARKETING COMMON STOCK (|0.02
20150305|228411104|CRWN|913|CROWN MEDIA HOLDINGS INC CL-A |3.41
20150305|228803102|CRMBQ|5000|CRUMBS BAKE SHOP INC|0.19
20150305|228903100|CRY|299|CRYOLIFE INC.|10.60
20150305|22945C105|CTP|168|CTPARTNERS EXECUTIVE SEARCH IN|6.56
20150305|229669106|CUB|80|CUBIC CORP|52.04
20150305|229899109|CFR|751|CULLEN/FROST BANKERS INC|67.76
20150305|229899208|CFRPRA|228|CULLEN/FROST BANKERS, INC. PER|25.50
20150305|229904206|CUSI|100|CUISINE SOLUTIONS INC NEW COM |2.85
20150305|230215105|CFI|10|CULP INC.|20.81
20150305|231269101|CRIS|6204|CURIS, INC.|3.16
20150305|23129S106|FXB|424|CURRENCYSHARES BRITISH POUND S|149.83
20150305|23129X105|FXC|9777|CURRENCYSHARES CANADIAN DOLLAR|80.05
20150305|23130A102|FXY|328|CURRENCYSHARES JAPANESE YEN TR|81.22
20150305|23130C108|FXE|128160|CURRENCYSHARES EURO TRUST SHAR|108.98
20150305|23131B307|CURN|290|CURRENCY EXCHANGE INTERNATIONA|22.82
20150305|23131C107|FXCH|206|CURRENCYSHARES CHINESE RENMINB|78.00
20150305|231631102|SRV|1809|THE CUSHING MLP TOTAL RETURN F|4.29
20150305|23164R104|SRF|3560|CUSHING ROYALTY & INCOME FD|6.26
20150305|231647108|SZC|3882|CUSHING RENAISSANCE FD COM|22.47
20150305|23204G100|CUBI|91|CUSTOMERS BANCORP INC COMMON S|22.67
20150305|23204G308|CUBS|389|CUSTOMERS BANCORP INC SR NTS D|26.49
20150305|232109108|CUTR|21395|CUTERA INC|13.30
20150305|232229104|CSI|192|CUTWATER SELECT INCOME FD COM |19.61
20150305|232437301|CYAN|436|CYANOTECH CORP NEW COM STK|7.97
20150305|23247G109|CVT|145|CVENT INC COM STK (DE)|29.09
20150305|23247W104|CYNI|428|CYAN INC COM|3.91
20150305|23248X101|CYBG|500|CYBERGY HLDGS INC|1.70
20150305|23251P102|CYBX|12018|CYBERONICS INC|71.19
20150305|23254L306|CYCC|316880|CYCLACEL PHARMACEUTICALS INC C|1.10
20150305|23257D103|CBAY|500|CYMABAY THERAPEUTICS INC. COMM|7.43
20150305|232577205|CYNO|20|CYNOSURE INC CL A|30.00
20150305|232751107|CELP|1109|CYPRESS ENERGY PARTNERS L.P CO|17.82
20150305|232806109|CY|733|CYPRESS SEMICONDUCTOR CORP|15.20
20150305|23282C401|CYRBY|784|CYRELA BRAZIL REALTY SA SPON A|3.85
20150305|232828509|CYTR|11561|CYTRX CORP COM STK (DE)|3.15
20150305|23283K105|CYTX|1686271|CYTORI THERAPEUTICS, INC. (DE)|1.14
20150305|23283M101|CYDY|6000|CYTODYN, INC.|0.90
20150305|23283R100|CONE|253|CYRUSONE INC COM STK|29.88
20150305|23283X206|CTSO|6192|CYTOSORBENTS CORP COM STK (NV)|10.87
20150305|23290P105|DTNOY|197|DNO ASA UNSPONSORED ADR (NOR) |19.05
20150305|23304Y100|DBSDY|398|DBS GROUP HOLDINGS LTD SP ADR |56.96
20150305|233051101|DBEM|5080|DEUTSCHE X-TRACKERS MSCI EMERG|21.98
20150305|233051200|DBEF|1986094|DEUTSCHE X-TRACKERS MSCI EAFE |29.55
20150305|233051697|DBEZ|2930|DBX ETF TR DEUTSCHE X TRACKERS|28.71
20150305|233051705|RVNU|3910|DEUTSCHE X-TRACKERS MUNICIPAL |26.06
20150305|233051754|ASHS|364|DEUTSCHE X-TRACKERS HARVEST CS|40.64
20150305|233051796|DBMX|203|DEUTSCHE X-TRACKERS MSCI MEXIC|24.75
20150305|233051820|DBAW|22907|DEUTSCHE X-TRACKERS MSCI ALL W|26.12
20150305|233051846|DBAP|923|DEUTSCHE X-TRACKERS MSCI ASIA |27.35
20150305|233051853|DBEU|440|DEUTSCHE X-TRACKERS MSCI EUROP|28.76
20150305|233051879|ASHR|2999|DEUTSCHE X-TRACKERS HARVEST CS|35.69
20150305|233052307|TDN|47|DEUTSCHE X-TRACKERS 2030 TARGE|29.86
20150305|233052406|TDV|3973|DEUTSCHE X-TRACKERS 2040 TARGE|33.66
20150305|23306J101|DBVT|464|DBV TECHNOLOGIES S.A. AMERICAN|21.16
20150305|23311P100|DPM|1556|DCP MIDSTREAM PARTNERS, LP COM|38.78
20150305|23317H102|DDR|278|DDR CORP COM SHS (DE)|18.79
20150305|23317H805|DDRPRK|45|DDR CORP. DEP SH REPSTG 1/20TH|26.01
20150305|23325P104|DNP|400|DNP SELECT INCOME FUND, INC.|10.49
20150305|23328E106|DNHBY|87|DNB ASA SPONSORED ADR REPRESEN|161.18
20150305|23330S101|MRSKY|827|DMG MORI SEIKI CO LTD SPONSORE|14.60
20150305|233326107|DST|1101|DST SYSTEMS INC|106.42
20150305|233331602|DTZ|913|DTE ENERGY CO JR SUB DEB SER I|27.06
20150305|233331701|DTQ|311|DTE ENERGY CO SER C 5.25% JR S|25.09
20150305|23334J107|DTF|1132|DTF TAX-FREE INCOME INC|15.58
20150305|23334L102|DSW|764|DSW INC CL-A COM SHS|37.34
20150305|23335C101|DTSI|35|DTS, INC|33.34
20150305|23336Q109|DSKX|28544|DS HEALTHCARE GROUP, INC. NEW |0.87
20150305|233377407|DXPE|750|DXP ENTERPRISES INC-NEW|46.00
20150305|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.20
20150305|233806306|DNPLY|100|DAI NIPPON PRINTING LTD JAPAN |9.65
20150305|23381B106|DKILY|71|Daikin Inds Ltd Unsponsored AD|128.49
20150305|23381D102|DSNKY|92|DAIICHI SANKYO CO LTD SPONSORE|15.89
20150305|233825108|DDAIY|172|DAIMLER AG SPONSORED ADR (GERM|97.39
20150305|233912104|DJCO|109|DAILY JOURNAL CORP (S.C.)|200.21
20150305|23405X209|DIFTY|98|DAITO TRUST CONSTRUCTION CO LT|26.98
20150305|234062206|DWAHY|6862|DAIWA HOUSE INDUSTRY LTD ADR|19.78
20150305|234064301|DSEEY|1009|DAIWA SECURITIES GROUP INC JAP|7.81
20150305|234264109|DAKT|242|DAKTRONICS INC|10.05
20150305|235600103|DALT|1690|DALTON INDUSTRIES INC. COMMON |0.02
20150305|235825205|DAN|1280|DANA HOLDING CORPORATION COM S|22.25
20150305|235851102|DHR|734|DANAHER CORP|86.11
20150305|23636T100|DANOY|1169|Danone Sponsored ADR (France) |13.59
20150305|236363107|DNSKY|457|DANSKE BANK A/S SPONS ADR|12.99
20150305|23703P304|DARA|1666|DARA BIOSCIENCES INC COM STK (|0.85
20150305|23703Q203|DQ|56|DAQO NEW ENERGY CORP SPON ADR |26.65
20150305|237194105|DRI|1389|DARDEN RESTAURANTS INC|62.89
20150305|237266101|DAR|1600|DARLING INGREDIENTS INC COMMON|17.22
20150305|237545108|DASTY|93|DASSAULT SYSTEMES SA ADR|67.74
20150305|237601208|DCLT|150100|DATA CALL TECHNOLOGIES, INC. C|.
20150305|237690102|DAIO|200|DATA I O CORP|3.48
20150305|237917208|DWCH|3198|DATAWATCH CORPORATION - NEW|6.18
20150305|238337109|PLAY|44|DAVE & BUSTERS ENTERTAINMENT I|30.94
20150305|239360100|DWSN|1|DAWSON GEOPHYSICAL CO NEW COM |5.12
20150305|239467103|DXR|52|DAXOR CORPORATION|7.14
20150305|243443108|DECN|17680|DECISION DIAGNOSTICS CORP. COM|0.21
20150305|24345A101|DPSI|2485|DECISIONPOINT SYS INC (DE)|0.50
20150305|243537107|DECK|1557|DECKERS OUTDOOR CORP|74.40
20150305|24372A305|DPDW|695|DEEP DOWN INC COM STK (NV)|0.85
20150305|243798105|DWOG|3959|DEEP WELL OIL AND GAS INC|0.11
20150305|244199105|DE|764|DEERE & CO|90.45
20150305|24486R103|DEJ|38|DEJOUR ENERGY INC COM|0.17
20150305|245077102|DFRG|19|DEL FRISCOS RESTAURANT GROUP I|19.55
20150305|245915103|DDF|467|DELAWARE INVTS DIVID & INCM FD|10.08
20150305|246060107|DEX|2263|DELAWARE ENHANCED GLOBAL DIVID|11.65
20150305|24610T108|VFL|1|DELAWARE INVTS NATL MUN INCOME|13.14
20150305|24610V103|VMM|131|DEL MINN MUNI FD II|13.87
20150305|246101109|VCF|359|DELAWARE INVTS COLO MUN INCOME|14.65
20150305|24664R107|DGRLY|281|DELEK GROUP LTD SPONSORED ADR |24.08
20150305|24664T103|DKL|34|DELEK LOGISTICS PARTNERS LP CO|41.31
20150305|246647101|DK|42|DELEK US HOLDINGS, INC.|35.90
20150305|246911101|DLIAQ|176587|DELIA*S INC|.
20150305|247078108|DMPI|7168|DELMAR PHARMACEUTICALS, INC. C|0.82
20150305|247850100|DEL|4277|DELTIC TIMBER CORPORATION|65.74
20150305|248019101|DLX|520|DELUXE CORPORATION|66.44
20150305|24802Y105|DWRE|1751|DEMANDWARE INC COM STK (DE)|64.36
20150305|24823Q107|DNDNQ|39603|DENDREON CORPORATION|0.06
20150305|248356107|DNN|2300|Denison Mines Corp Ordinary Sh|0.87
20150305|24869P104|DENN|7|DENNYS CORP|11.51
20150305|24872B100|DNZOY|6660|DENSO CORP ADR|23.22
20150305|249030107|XRAY|2495|DENTSPLY INTL INC|52.30
20150305|249908104|DEPO|5528|DEPOMED,INC|23.65
20150305|25063G204|DSNY|2800|DESTINY MEDIA TECH INC-NEW|0.28
20150305|25153Q658|DOD|73|ELEMENTS DOGS OF THE DOW ETN 1|15.48
20150305|25153X208|DXB|987|DEUTSCHE BK CONTINGENT CAP TR |26.96
20150305|25154H467|DDP|95|DEUTSCHE BK AG LONDON BRH DB C|44.79
20150305|25154H749|DGP|1059|DB BK AG LONDON BRH DB GOLD DO|23.87
20150305|25154K809|DTO|3202|DB CRUDE OIL DOUBLE SHORT ETN |88.70
20150305|25154K866|OLO|1906|DB CRUDE OIL LONG ETN DUE 06/0|7.43
20150305|25154N522|LBND|198|DEUTSCHE BK AG LONDON DB 3X LO|57.46
20150305|25154N530|SBND|39930|DEUTSCHE BK AG LONDON DB 3X SH|4.66
20150305|25154P188|JGBD|1000|DB 3X INVERSE JAPANESE GOVT BD|15.12
20150305|25154W506|BUNL|335|DEUTSCHE BK AG LONDON BRH DB G|27.50
20150305|25155L293|FIEG|21|DEUTSCHE BK AG LONDON BRH|123.29
20150305|25155R100|KHI|304|DEUTSCHE HIGH INCOME TR SHS OF|8.97
20150305|25159F102|KSM|402|DEUTSCHE STRATEGIC MUN INCOME |14.14
20150305|25160C106|KTF|877|DEUTSCHE MUN INCOME TR COM SHS|13.74
20150305|25160E102|KMM|493|DEUTSCHE MULTI-MKT INCOME TR C|8.58
20150305|25179M103|DVN|54|DEVON ENERGY CORP (NEW)|61.86
20150305|251893103|DV|336|DEVRY EDUCATION GROUP INC COM |35.86
20150305|252063102|DEWY|581|DEWEY ELECTRONICS CORP|2.15
20150305|25211R102|DEWM|1421242|DEWMAR INTERNATIONAL BMC INC C|.
20150305|25213A107|DXM|300|DEX MEDIA INC NEW COM STK (DE)|6.23
20150305|252131107|DXCM|10|DEXCOM, INC|59.88
20150305|25245P106|DDXS|6300|DIADEXUS, INC. COMMON STOCK|0.44
20150305|25253J109|DIMN|11200|DIAMANTE MINERALS, INC. COMMON|1.58
20150305|252584107|DMDD|5699|DIAMOND DISCOVERIES INTL CORP |.
20150305|252603105|DMND|473|DIAMOND FOODS, INC.|26.85
20150305|25271C102|DO|11753|DIAMOND OFFSHORE DRILLING INC |30.43
20150305|25272T104|DRII|40|DIAMOND RESORTS INTL, INC|34.76
20150305|252784301|DRH|197|DIAMONDROCK HOSPITALITY COMPAN|14.13
20150305|253017107|DHX|63|DICE HOLDINGS, INC.|8.86
20150305|253031108|DRNA|107|DICERNA PHARMACEUTICALS INC CO|24.47
20150305|253393102|DKS|362|DICK'S SPORTING GOODS INC|55.98
20150305|253651103|DBD|35651|DIEBOLD INC|35.35
20150305|253750103|DIGX|18000|DIG-IT UNDERGROUND INC COM STK|.
20150305|253798102|DGII|29|DIGI INTERNATIONAL INC|10.45
20150305|25382P208|DGLY|25477|DIGITAL ALLY INC COM STK NEW (|13.18
20150305|253825103|DIGP|130454|DIGIPATH INC COMMON STOCK|0.02
20150305|253827109|DRAD|100|DIGIRAD CORP|4.30
20150305|25384P107|CADY|669|DIGITAL CADDIES, INC. COMMON S|0.09
20150305|253868103|DLR|1941|DIGITAL REALTY TRUST|65.60
20150305|253868707|DLRPRE|134|DIGITAL REALTY TRUST, INC. RED|26.59
20150305|253868806|DLRPRF|1486|DIGITAL REALTY TRUST, INC. PRE|26.77
20150305|253868889|DLRPRG|244|DIGITAL REALTY TRUST, INC. PRE|24.71
20150305|25389M877|DGI|11700|DIGITALGLOBE, INC COM STK NEW |34.94
20150305|253922108|DCOM|59|DIME COMMUNITY BANCHSHARES|15.39
20150305|25400W102|APPS|10816|DIGITAL TURBINE INC COM NEW|4.09
20150305|25406P200|DDT|438|DILLARDS CAP TST I 7.50%CP SEC|26.40
20150305|254423106|DIN|18|DINEEQUITY INC COM STK (DE)|105.79
20150305|254543101|DIOD|18452|DIODES INCORPORATED|28.36
20150305|25456K101|DPLO|8073|DIPLOMAT PHARMACY INC COM STK(|30.78
20150305|25457C207|DIRI|350|DIRECT INSITE CORP-NEW|0.80
20150305|25457N112|DIRVD|443621|DIRECTVIEW HLDGS INC COM NEW (|.
20150305|25459W102|TECL|32743|DIREXION DAILY TECHNOLOGY BULL|153.71
20150305|25459W227|GASL|47901|DIREXION DAILY NATURAL GAS REL|3.79
20150305|25459W235|DUST|18287|DIREXION DAILY GOLD MINERS BEA|15.62
20150305|25459W417|RETL|22770|DIREXION DAILY RETAIL BULL 3X |125.11
20150305|25459W458|SOXL|16224|DIREXION DAILY SEMICONDUCTOR B|153.06
20150305|25459W540|TMF|56140|DIREXION DAILY 20+ YR TSY BULL|86.92
20150305|25459W557|TYO|100|DIREXION DAILY 7-10 YR TSY BEA|18.14
20150305|25459W565|TYD|1436|DIREXION DAILY 7-10 YR TSY BUL|44.97
20150305|25459W755|DRN|8995|DIREXION SHS ETF REAL ESTATE B|82.99
20150305|25459W771|YINN|11|DIREXION SHS ETF TR|35.91
20150305|25459W789|DZK|1490|DIREXION DAILY DEVELOPED MARKE|67.28
20150305|25459W847|TNA|7856|DIREXION DAILY SMALL CAP BULL |85.29
20150305|25459W862|SPXL|205|DIREXION DAILY S&P 500 BULL 3X|92.78
20150305|25459W888|ERX|190703|DIREXION DAILY ENERGY BULL 3X |57.13
20150305|25459Y140|RUSL|34391|DIREXION SHS ETF TR DAILY RUSS|24.00
20150305|25459Y157|JNUG|128420|DIREXION SHS ETF TR DAILY JR G|25.00
20150305|25459Y181|SMLL|1|DIREXION SHS ETF TR DAILY SMAL|135.01
20150305|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|86.72
20150305|25459Y207|QQQE|6168|DIREXION NASDAQ-100 EQUAL WEIG|66.20
20150305|25459Y280|EURL|37578|DIREXION DAILY FTSE EUROPE BUL|33.44
20150305|25459Y298|ZMLP|24086|ZACKS MLP HIGH INCOME SHS|34.05
20150305|25459Y314|SOXS|188804|DIREXION DAILY SEMICONDUCTOR B|10.94
20150305|25459Y363|DRV|66|DIREXION SHS ETF REAL ESTATE B|23.50
20150305|25459Y371|SPXS|73887|DIREXION DAILY S&P 500 BEAR 3X|18.86
20150305|25459Y405|TYBS|2926|DIREXION DAILY 20+ YR TREASURY|22.66
20150305|25459Y413|JPNL|11672|DIREXION DAILY JAPAN BULL 3X S|50.78
20150305|25459Y421|MIDZ|3991|DIREXION SHS ETF TR DIREXION D|10.77
20150305|25459Y447|FAZ|171415|DIREXION DAILY FINANCIAL BEAR |12.46
20150305|25459Y454|ERY|30994|DIREXION DAILY ENERGY BEAR 3X |20.04
20150305|25459Y462|YANG|22519|DIREXION DAILY FTSE CHINA BEAR|10.54
20150305|25459Y470|EDZ|26054|DIREXION DAILY EMERGING MARKET|34.30
20150305|25459Y488|TZA|22459|DIREXION DAILY SMALL CAP BEAR |10.85
20150305|25459Y546|BRZU|12281|DIREXION DAILY BRAZIL BULL 3X |6.25
20150305|25459Y561|JDST|34047|DIREXION DAILY JUNIOR GOLD MIN|10.28
20150305|25459Y678|TMV|189006|DIREXION DAILY 20+ YR TSY BEAR|29.82
20150305|25459Y686|EDC|25589|DIREXION DAILY EMERGING MARKET|23.65
20150305|25459Y694|FAS|145|DIREXION DAILY FINANCIAL BULL |123.98
20150305|25459Y819|TOTS|83|DIREXION DAILY TOTAL MARKET BE|19.14
20150305|254668403|DSCO|645|DISCOVERY LABORATORIES INC|1.67
20150305|25470F104|DISCA|3748|DISCOVERY COMMUNICATIONS INC S|33.80
20150305|25470F302|DISCK|10074|DISCOVERY COMM INC SER C COM S|32.17
20150305|254709108|DFS|1050|DISCOVER FINANCIAL SERVICES|59.31
20150305|254709207|DFSPRB|1144|DISCOVER FINANCIAL SERVICES DE|26.14
20150305|25490E103|DIISY|3405|DIRECT LINE INSURANCE GROUP PL|20.20
20150305|25490F100|BAR|1164|DIREXION SHS ETF TR II DAILY G|27.48
20150305|25490K406|LLEM|90|DIREXION SHS ETF TR DAILY FTSE|26.65
20150305|25533B108|DRA|1283|DIVERSIFIED REAL ASSET INCOME |17.93
20150305|25538A204|DNI|112|DIVIDEND & INCOME FD INC COM N|15.64
20150305|256135203|RDY|686|DR. REDDY'S LABORATORIES ADS|54.33
20150305|25614T101|DSS|1006|DOCUMENTS SECURITY SYSTEMS INC|0.41
20150305|25659T107|DLB|224|DOLBY LABORATORIES, INC.|40.55
20150305|256596206|DOLV|10233|DOLAT VENTURES, INC.|0.08
20150305|256677105|DG|328|DOLLAR GEN CORP NEW COM STK (T|71.95
20150305|256746108|DLTR|68|DOLLAR TREE INC COM STK HOLDIN|78.84
20150305|257454108|DM|547|DOMINION MIDSTREAM PARTNERS LP|40.33
20150305|25746Q108|DOM|4862|DOMINION RES BLACK WARRIOR TR |6.23
20150305|25746U109|D|959|DOMINION RESOURCES,INC(NEW)|70.61
20150305|25754A201|DPZ|923|DOMINO'S PIZZA INC COM STK|103.28
20150305|25754W104|DPUKY|734|DOMINOS PIZZA UK & IRL PLC UNS|22.95
20150305|25754X102|DNRG|2500|DOMINOVAS ENERGY CORPORATION. |0.30
20150305|257559203|UFS|4126|DOMTAR CORP COM NEW (DE)|44.24
20150305|257569103|DQJCY|124|DON QUIJOTE HLDGS CO LTD (JPN)|245.69
20150305|257651109|DCI|369|DONALDSON CO INC|37.61
20150305|257701201|DGICA|60|DONEGAL GROUP INC. CL-A|15.07
20150305|257867101|RRD|15512|R R DONNELLEY & SONS CO|19.54
20150305|25811P852|DRL|297004|DORAL FINANCIAL CORPORATION (N|0.19
20150305|25848T109|HILL|36|DOT HILL SYSTEMS CORP|4.31
20150305|258622109|DSL|1177|DOUBLELINE INCOME SOLUTIONS FU|20.49
20150305|258623107|DBL|7679|DOUBLELINE OPPORTUNISTIC CR FD|25.92
20150305|25960P109|DEI|469|DOUGLAS EMMETT, INC. COM|28.42
20150305|25960R105|PLOW|1170|DOUGLAS DYNAMICS, INC COM STK |22.64
20150305|260003108|DOV|847|DOVER CORP|71.63
20150305|260174107|DVD|316|DOVER MOTORSPORTS, INC.|2.54
20150305|260412101|DOVR|441|DOVER SADDLERY INC|4.68
20150305|260543103|DOW|4505|DOW CHEMICAL CO;COM USD2.50|49.57
20150305|26138E109|DPS|17399|DR PEPPER SNAPPLE GROUP, INC|78.02
20150305|26144X109|DRAGY|205|DRAGON OIL PLC 25P AMERICIAN D|16.46
20150305|26153C103|DWA|134963|DREAMWORKS ANIMATION SKG INC C|21.74
20150305|261608103|DRC|30004|DRESSER-RAND GROUP INC|81.22
20150305|26200S101|DHF|1100|DREYFUS HIGH YIELD STRATEGIES |3.74
20150305|26201R102|DMF|4888|DREYFUS MUNICIPAL INCOME|9.82
20150305|26203D101|DMB|2272|DREYFUS MUNI BD INFRASTRUCTURE|12.94
20150305|262037104|DRQ|11|DRIL-QUIP INC|75.25
20150305|262100100|DRNE|7266|DRONE AVIATION HOLDING CORP. N|0.35
20150305|263534109|DD|100|DU PONT DE NEMOURS;COM USD0.30|78.12
20150305|263534208|DDPRA|25|DU PONT DE NEMOURS $3.50PFD|82.00
20150305|26362X104|DUBL|36796|DUBLI INC COM STK (NV)|0.17
20150305|264147109|DCO|381|DUCOMMUN INCORPORATED|24.98
20150305|26441C303|DUKH|2032|DUKE ENERGY CORP NEW 5.125% JR|25.09
20150305|264411505|DRE|136|DUKE REALTY CORP|21.11
20150305|26483E100|DNB|615|THE DUN & BRADSTREET CORP|131.40
20150305|265269209|DPMLF|760|DUNDEE PRECIOUS METALS INC|2.39
20150305|26543P103|DNLMY|9719|DUNELM GROUP PLC AMERICAN DEP |13.25
20150305|265504100|DNKN|603|DUNKIN BRANDS GROUP INC COM|45.41
20150305|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150305|26613Q106|DFT|4913|DUPONT FABROS TECHNOLOGY INC C|31.34
20150305|26613Q205|DFTPRA|5|DUPONT FABROS TECH INC|26.11
20150305|26613Q304|DFTPRB|447|DUPONT FABROS TECH INC 7.625% |26.00
20150305|266228824|DQUEK|300|DUQUESNE LIGHT CO PFD 6.5%|50.95
20150305|26746E103|DYAX|212|DYAX CORPORATION|15.67
20150305|267475101|DY|9441|DYCOM INDS INC|46.00
20150305|267700102|DYSOY|300|DYESOL LTD SPON ADR (AUS)|3.29
20150305|267912103|DGIX|8832|DYNA GROUP INTL INC|0.30
20150305|268157401|DYNT|100|DYNATRONICS CORP|3.20
20150305|268158201|DVAX|4670|DYNAVAX TECHNOLOGIES CORP COM |21.31
20150305|26817Q704|DXPRA|475|DYNEX CAPITAL INC. 8.5% PFD ST|25.51
20150305|26817Q803|DXPRB|349|DYNEX CAPITAL, INC. PREFERRED |24.60
20150305|26817R108|DYN|180|DYNEGY INC NEW DEL COM STK (DE|27.09
20150305|26817R207|DYNPRA|3431|DYNEGY INC. MANDATORY PREFERRE|102.50
20150305|26827L109|ECT|164|ECA MARCELLUS TRUST I COM UNIT|4.15
20150305|268311107|EDAP|35603|EDAP TMS S.A. SPONS ADR|4.02
20150305|26833A105|DANG|712|E-COMMERCE CHINA DANGDANG INC |9.04
20150305|268353109|EDPFY|227|EDP-ELECT DE PORTUGAL S A (REP|37.47
20150305|26841Y103|EDIG|7598|E DIGITAL CORP|0.11
20150305|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150305|26844B209|EGFEY|5000|E F G EUROBANK ERGASIAS SA NEW|0.07
20150305|268461464|EMCR|1240|EGSHARES EMERGING MKTS CORE ET|20.53
20150305|268461621|EMDD|1787|EGSHARES EMERGING MAKRETS DOME|23.16
20150305|268461639|BBRC|171539|EGA EMERGING GLOBAL SHS TR|19.82
20150305|268461761|INCO|17383|EGSHARES INDIA CONSUMER ETF|36.90
20150305|268461779|ECON|419|EGSHARES EMERGING MKTS CONSUME|25.85
20150305|268461845|INXX|68100|EGSHARES INDIA INFRASTRUCTURE |13.65
20150305|26853A100|EHIC|174|EHI CAR SVCS LTD SPON ADS REPS|10.15
20150305|268575107|ELFIF|179|EL FINANCIAL CORP LTD (F)|533.00
20150305|268603107|LOCO|5240|EL POLLO LOCO HLDGS INC COM|24.87
20150305|268648102|EMC|27|EMC CORPORATION|28.20
20150305|268664109|EMCI|13|EMC INSURANCE GROUP INC|30.67
20150305|26874R108|E|20538|ENI SPA ADS (EC REPTG 2 ORD SH|36.34
20150305|268780103|EONGY|4540|E.ON SE SPONSORED ADR (GERMANY|15.58
20150305|26884J104|ERHE|61169|ERHC ENERGY INC.|.
20150305|26884K309|ERFB|1772920|ERF WIRELESS INC COM STK|.
20150305|26884L109|EQT|459|EQT CORPORATION COM STK|80.85
20150305|26884U208|EPRPRC|1343|EPR PPTYS 5.75 SER C CUM CONV |24.48
20150305|26884U406|EPRPRF|71|EPR PPTYS CUM|26.00
20150305|26885B100|EQM|1178|EQT MIDSTREAM PARTNERS L P UNI|82.58
20150305|26922A404|VIDI|93867|VIDENT INTL EQUITY FD|23.74
20150305|26922A503|VUSE|2835|ETF SER SOLUTIONS|27.32
20150305|26922A800|FIA|197|ETF SER SOL FALAH RUSSELL IDEA|25.28
20150305|26922A867|HIPS|1898|ETF SER SOLUTIONS TFMS HIPS 30|20.40
20150305|26922A883|VALX|1060|SER SOLUTIONS VALIDEA MARKET L|26.02
20150305|26922V101|PPLT|569|ETFS PLATINUM TR SHS BEN INT|114.48
20150305|26922W109|GLTR|2728|ETFS PRECIOUS METALS BASKET TR|61.79
20150305|26923A106|PALL|2217|ETFS PALLADIUM TR SHS BEN INT |80.16
20150305|26923E108|QYLD|4123|RECON CAPITAL NASDAQ 100 COVER|23.70
20150305|26923E207|DAX|93|ETF SER TR RECON CAP DAX GERMA|27.80
20150305|26923G103|AMZA|810|ETFIS SER TR I|22.04
20150305|26923G202|BBP|12772|BIOSHARES BIOTECHNOLOGY PRODS |30.45
20150305|26923G301|BBC|7390|BIOSHARES BIOTECHNOLOGY|32.35
20150305|26923G509|TUTT|6156|ETFIS SER TR I TUTTLE TACTICAL|25.00
20150305|26923H101|RISE|1278|ETF MANAGERS GROUP COMMODITY|24.86
20150305|26923J107|ZLRG|2517|ETFS TR ZACKS EARNINGS LARGE C|26.07
20150305|26923J206|ZSML|710|ETFS TR ZACKS EARNINGS SMALL C|26.79
20150305|26923J305|SBUS|100|ETFS TR MULTI FACTOR US LARGE |25.33
20150305|26923J404|SBEU|378|ETFS TR MULTI FACTOR EUORPE DE|25.68
20150305|269246401|ETFC|2343|E-TRADE FINL CORP COM STK (DE)|26.52
20150305|26926V107|EVEP|121|EV ENERGY PARTNERS, LP COM UNI|15.56
20150305|269279402|XCO|40176|EXCO RESOURCES, INC. COM|2.01
20150305|269451100|GRF|1680|EAGLE CAPITAL GROWTH FUND INC |8.04
20150305|26969P108|EXP|100|EAGLE MATERIALS INC|80.62
20150305|269796108|EGRX|91|EAGLE PHARMACEUTICALS INC (DE)|37.72
20150305|269808101|ECC|204|EAGLE PT CR CO LLC COM STK (DE|20.93
20150305|26985R104|EROC|421|EAGLE ROCK ENERGY PARTNERS, L.|2.64
20150305|270311103|ETST|102|EARTH SCIENCE TECH INC COM STK|1.23
20150305|27033X101|ELNK|11309|EARTHLINK HLDGS CORP COM|4.42
20150305|27579R104|EWBC|4391|EAST WEST BANCORP INC|40.09
20150305|277253100|ETBI|62527|EASTGATE BIOTECH CORP|0.03
20150305|277432100|EMN|649|EASTMAN CHEMICAL CO|74.46
20150305|277461133|KODKWS|22|EASTMAN KODAK COMPANY WT EXP 0|4.64
20150305|277461141|KODKWSA|22|EASTMAN KODAK COMPANY WT EXP 9|3.60
20150305|277461406|KODK|8055|EASTMAN KODAK COMPANY COMMON N|18.47
20150305|277802104|ESDI|865|EASTSIDE DISTILLING|1.85
20150305|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |12.84
20150305|27826E104|MMV|1|EATON VANCE MASS MUNI INC TST |13.76
20150305|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|13.66
20150305|27826S103|EVF|2757|EATON VANCE SR INCM TST SBI|6.54
20150305|27826T101|EVP|293|EATON VANCE PENN MUNI INC TST |12.35
20150305|27826U108|EVN|150|EATON VANCE MUNI INC TRUST SBI|13.67
20150305|27826V106|EVJ|436|EATON VANCE NJ MUNI INC TST|12.64
20150305|27826W104|EVY|29|EATON VANCE NY MUNI INC TST|13.71
20150305|278265103|EV|638|EATON VANCE CORP NON-VTG|41.85
20150305|27827K109|EIV|428|EATON VANCE MUNI BD FD II|12.87
20150305|27827X101|EIM|907|EATON VANCE|12.91
20150305|27827Y109|ENX|288|EATON VANCE NY MUNI BOND|12.86
20150305|278274105|EOI|55|EATON VANCE ENHANCED EQUITY IN|14.02
20150305|278279104|EFT|201|EATON VANCE FLOATING RATE INCO|14.53
20150305|27828A100|EVM|116|EATON VANCE CALIF MUNI BOND|12.13
20150305|27828C106|EIA|177|EATON VANCE CALF MUNI BD FD II|13.25
20150305|27828H105|EVV|52|EATON VANCE LTD DUR INCM FD SB|14.39
20150305|27828K108|MAB|102|EATON VANCE MASS MUNI BD FD|14.68
20150305|27828N102|ETY|3536|EATON VANCE TAX MANAGED DIVERS|11.55
20150305|27828Q105|EFR|14172|EATON VANCE SR FLTG RATE FUND |14.41
20150305|27828R103|EMJ|1482|EATON VANCE NJ MUNI BD FD|12.97
20150305|27828S101|ETG|1321|EATON VANCE TAX ADV GLB DVD IN|16.98
20150305|27828T109|NYH|215|EATON VANCE NY MUNI BD FD II|12.18
20150305|27828U106|ETO|217|EATON VANCE TAX-ADVANTAGED GLO|24.54
20150305|27828V104|EVG|1053|EATON VANCE SHORT DURATION DIV|14.36
20150305|27828W102|EIP|2513|EATON VANCE|13.17
20150305|27828X100|ETB|318|EATON VANCE TAX-MANAGED BUY-WR|16.41
20150305|27828Y108|ETV|3386|EATON VANCE TAX-MANAGED BUY-WR|14.91
20150305|278284104|EFF|3271|EATON VANCE FLOATING RATE|17.00
20150305|27829C105|ETW|2189|EATON VANCE TAX-MANAGED GLOBAL|11.91
20150305|27829G106|ETJ|2640|EATON VANCE-MANAGED DIVERSIFIE|10.91
20150305|27829L105|EOT|5734|EATON VANCE NATL MUN OPPORTUNI|21.26
20150305|27829U105|ETX|27|EATON VANCE MUN INCOME 2028 TE|17.57
20150305|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150305|278614201|EBCOY|17|EBARA CORP ADR|41.95
20150305|278642103|EBAY|2528|EBAY INC|58.31
20150305|278715206|EBIX|3189|EBIX INC|25.78
20150305|278736103|EBML|1063|EBULLION, INC. COMMON|1.06
20150305|278744107|ECSL|1400|ECARE SOLUTIONS INC|1.50
20150305|27876L206|ECTE|3184|ECHO THERAPEUTICS, INC. NEW CO|2.41
20150305|278768106|SATS|224|ECHOSTAR CORP CL A (NV)|53.43
20150305|27885K108|ESFS|15000|Eco-Safe Systems USA, Inc. Com|0.02
20150305|278878103|EEI|505|ECOLOGY & ENVIRONMENT INC CL A|9.83
20150305|27888E109|ECOP|122|ECO-SHIFT POWER CORP. COMMON S|0.11
20150305|27890G100|ECR|23004|ECLIPSE RESOURCES CORPORATION |7.19
20150305|279158109|EC|312|ECOPETROL S A SPONSORED ADS (C|15.25
20150305|279219109|ECEZ|11310|ECOSCIENCES, INC. COMMON STOCK|0.55
20150305|27922X105|ESPH|3727|Ecosphere Technologies, Inc. C|0.12
20150305|279238109|ECRY|41255|ECRYPT TECHNOLOGIES, INC. COMM|0.04
20150305|281020107|EIX|1514|EDISON INTERNATIONAL|63.45
20150305|28140H203|EDR|34|EDUCATION RLTY TR INC COM STK |35.45
20150305|281479105|EDUC|23|EDL DEVELOPMENT CORP DEL|4.31
20150305|28226B104|EGLT|14|EGALET CORP COM STK (DE)|15.36
20150305|28238P109|EHTH|77|EHEALTH, INC. COM STK|9.22
20150305|282579309|ESALY|23|EISAI CO LTD SPONS ADR (NEW)|52.51
20150305|282644103|EKSO|47802|EKSO BIONICS HOLDINGS, INC. CO|1.22
20150305|282914100|EGHT|6139|8X8 INC-NEW|7.44
20150305|283677854|EE|89|EL PASO ELECTRIC CO "NEW"|36.65
20150305|28470R102|ERI|500|ELDORADO RESORTS INC COMMON ST|4.78
20150305|284902103|EGO|13596|ELDORADO GOLD CORP (NEW)|5.21
20150305|285218103|ELRC|18|ELECTRO RENT CORP|10.07
20150305|285512109|EA|509|ELECTRONIC ARTS INC|57.20
20150305|285560108|ECIG|70076|ELECTRONIC CIGARETTES INTERNAT|0.16
20150305|286082102|EFII|1473|ELECTRONICS FOR IMAGING INC|40.30
20150305|286202205|ETAK|244|ELEPHANT TALK COMMUNICATIONS, |0.58
20150305|286221106|EBIO|126|ELEVEN BIOTHERAPEUTICS INC COM|11.03
20150305|28659T200|ELTP|14377|ELITE PHARMACEUTICAL|0.26
20150305|28660X109|DEAC|127|ELITE DATA SERVICES INC. COMMO|1.30
20150305|28849P100|ELLI|1586|ELLIE MAE INC|51.99
20150305|288578107|EARN|1940|ELLINGTON RESIDENTIAL MORTGAGE|16.63
20150305|289074106|ECF|274|ELLSWORTH GROWTH & INCOME FD|8.82
20150305|290138205|LONG|479|ELONG, INC. AMERICAN DEPOSITAR|16.78
20150305|290160100|ELRNF|249|ELRON ELECTR INDS LTD ORD|4.65
20150305|29081P204|AKOA|109500|EMBOTELLADORA ANDINA S.A.SER-A|14.00
20150305|29082A107|ERJ|79|EMBRAER SA SPON ADR REPSTG 4 C|34.90
20150305|290828102|EMCF|28|EMCLAIRE FINL CORP|25.22
20150305|29084Q100|EME|6000|EMCOR GROUP INC|44.21
20150305|290876101|EMRAF|90|EMERA INCORPORATED|33.01
20150305|29089Q105|EBS|69|EMERGENT BIOSOLUTIONS INC COM |29.48
20150305|29101U209|EOX|83|EMERALD OIL INC COM NEW DELAWA|1.18
20150305|291011104|EMR|71069|EMERSON ELECTRIC CO|57.78
20150305|29102H108|EMES|12615|EMERGE ENERGY SVCS LP COM UNIT|53.19
20150305|291345106|EMIS|13136|EMISPHERE TECHNOLOGIES INC|0.61
20150305|292052206|NYNY|4892|EMPIRE RESORTS, INC|5.15
20150305|29206E100|ERS|249|EMPIRE RESOURCES,INC|4.49
20150305|292102100|ESBA|1163|EMPIRE ST RLTY OP L P UIT LTD |17.63
20150305|29244A102|EDN|194|EMPRESA DISTRIBUIDORA Y COMERC|14.57
20150305|29244T101|EOC|5153|EMPRESA NACIONAL CHILE(RP30SHS|44.43
20150305|292448206|ICA|631|EMPRESAS ICA, S.A. DE C.V. ADS|3.33
20150305|292475209|ELX|42|EMULEX CORP|7.98
20150305|292480100|ENBL|100|ENABLE MIDSTREAM PARTNERS LP C|18.03
20150305|29250N105|ENB|334|ENBRIDGE INC|46.30
20150305|29250X103|EEQ|2477|ENBRIDGE ENERGY MANAGEMENT LLC|36.78
20150305|292505104|ECA|1061|ENCANA CORPORATION|12.27
20150305|29251M106|ENTA|688|ENANTA PHARMACEUTICALS INC COM|35.42
20150305|292554102|ECPG|298|ENCORE CAPITAL GROUP INC|39.16
20150305|292562105|WIRE|2751|ENCORE WIRE CORP|36.59
20150305|29258Y103|EXK|2050|ENDEAVOUR SILVER CORP|2.15
20150305|29260D105|ENIP|30139738|ENDEAVOR IP INC COM STK (NV)|.
20150305|29265N108|EGN|416|ENERGEN CORP|66.22
20150305|29266R108|ENR|124|ENERGIZER HOLDINGS INC|138.29
20150305|29266S106|ELGX|85|ENDOLOGIX INC|16.04
20150305|29267H208|ENHPRA|524|ENDURANCE SPECIALTY HOLDINGS L|26.53
20150305|292671708|UUUU|2674|ENERGY FUELS INC ORDINARY SHAR|4.87
20150305|29268F102|EGTK|2649|ENERGTEK INC. COMMON STOCK|0.12
20150305|29268T300|EFOI|120|ENERGY FOCUS, INC. NEW COMMON |4.57
20150305|29269A102|ECYT|4290|ENDOCYTE INC COM|6.73
20150305|29269D106|EGDCY|1567|ENERGY DEVELOPMENT CORP. UNSPO|20.27
20150305|29269R105|ENRFF|300|ENERFLEX, LTD. ORDINARY SHARES|12.11
20150305|29270J100|ERII|1|ENERGY RECOVERY, INC. COM STK |3.27
20150305|29271J109|ENDO|23645|ENDOCAN CORPORATION COMMON STO|0.01
20150305|29272A107|ENCR|87392|ENER-CORE INC COM STK (NV)|0.15
20150305|29272B105|EIGI|6582|ENDURANCE INTL GROUP HLDGS INC|19.39
20150305|29272F106|ERAO|21928|ENERGY REVENUE AMERICA INC COM|.
20150305|29273R109|ETP|629|ENERGY TRANSFER PARTNERS LP|58.25
20150305|29273V100|ETE|239|ENERGY TRANSFER EQUITY, L.P.|64.40
20150305|29275X104|ETCK|2927|ENERTECK CORP|0.25
20150305|29275Y102|ENS|17|ENERSYS COM STK|65.96
20150305|292758307|ENRJPR|80|ENERJEX RES INC REDEEMABLE|18.57
20150305|292758406|ENRJ|6034|ENERJEX RES INC(NEW) COM STK (|2.08
20150305|292764107|ENOC|9435|ENERNOC INC COM STK (DE)|11.15
20150305|292766102|ERF|412|ENERPLUS CORPORATION (CDA)|10.51
20150305|29286C107|EGL|3600|ENGILITY HLDGS INC NEW COM|35.47
20150305|29332N107|EHSK|38182|ENHANCE SKIN PRODUCTS INC. COM|0.03
20150305|29336T100|ENLC|132|ENLINK MIDSTREAM LLC COM UIT R|34.01
20150305|29336U107|ENLK|138|ENLINK MIDSTREAM PARTNERS LP C|27.25
20150305|29355A107|ENPH|59|ENPHASE ENERGY, INC COM STK|13.61
20150305|29355M200|ENVS|68851|ENOVA SYSTEMS INC COM (NEW)|.
20150305|29358P101|ENSG|39|ENSIGN GROUP INC COM STK (DE) |44.47
20150305|29358Y102|ENSV|400|ENSERVCO CORPORATION COMMON ST|2.00
20150305|29362U104|ENTG|36716|ENTEGRIS INC|13.30
20150305|293639100|ETM|30|ENTERCOM COMMUNICATIONS CL-A|11.68
20150305|29364D753|EAE|7|ENTERGY ARK INC 1ST MTG BDS 4.|24.18
20150305|29364D761|EAB|31|ENTERGY ARK INC 1ST MTG BD 4.9|24.78
20150305|29364D779|EAA|65|ENTERGY ARKANSAS, INC 1ST MTG |25.51
20150305|29364D787|EGXKP|144|ENTERGY ARKANSAS, INC 6.45% PR|25.76
20150305|29364N843|EFM|392|ENTERGY MISSISSIPPI, INC 1ST M|25.58
20150305|29364W306|ELB|1159|ENTERGY LOUISIANA, LLC 1ST MTG|25.51
20150305|29364W504|ELJ|558|ENTERGY LA LLC 1ST MTG BD 5.25|25.56
20150305|29365M208|ETRM|25885|ENTEROMEDICS INCCOM STK (DE)|1.13
20150305|29365T104|EZT|105|ENTERGY TEXAS INC 1ST MTG BOND|26.37
20150305|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|20.95
20150305|293792107|EPD|20869|ENTERPRISE PRODS PARTNERS LP|32.54
20150305|29382R107|EVC|54|ENTRAVISION COMMUNICATNS CL A |6.58
20150305|29384E104|ERGO|4325|ENTIA BIOSCIENCES INC. COMMON |0.09
20150305|29384R105|ENTR|2835|ENTROPIC COMMUNICATIONS INC CO|3.02
20150305|293904108|ENZN|531|ENZON PHARMACEUTICALS INC|1.14
20150305|294017108|ENUM|26405|ENUMERAL BIOMEDICAL HOLDINGS, |0.85
20150305|29404F107|EVOMY|2457|ENVIROMISSION LTD SPONS ADR (A|0.81
20150305|29404K106|ENV|79|ENVESTNET, INC. COM STK|56.43
20150305|29413Q102|EVSI|1520|ENVISION SOLAR INTL INC COM ST|0.14
20150305|29413T106|ENVI|3488|ENVIVIO INC COM STK (DE)|1.48
20150305|29413U103|EVHC|20|ENVISION HEALTHCARE HLDGS INC |37.51
20150305|29413V309|EPAZ|3740595|EPAZZ, INC. COMMON STOCK|.
20150305|29414B104|EPAM|134|EPAM SYS INC COM STK (DE)|59.54
20150305|29414C102|ENZB|1945|ENZYMEBIOSYSTEMS|1.73
20150305|29414M100|EVI|7|ENVIROSTAR, INC|2.44
20150305|29428N102|EPGNY|46|EPIGENOMICS AG BERLIN SPONSORE|28.34
20150305|29438A207|PUNK|200|EPUNK INC|0.10
20150305|294429105|EFX|720|EQUIFAX INCORPORATED|93.96
20150305|294628102|EQC|867|EQUITY COMWLTH COM SH BEN INT |25.95
20150305|294628201|EQCPRD|2995|EQUITY COMWLTH CUM RED PFD SE |24.55
20150305|294628508|EQCO|98|EQUITY COMWLTH SR NT 5.75% SR |23.98
20150305|29472R108|ELS|179|EQUITY LIFESTYLE PROPERTIES, I|53.75
20150305|294752100|EQY|141|EQUITY ONE INC|26.62
20150305|29476L107|EQR|1972|EQUITY RESIDENTIAL|76.84
20150305|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150305|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.99
20150305|29482P100|EAC|101|ERICKSON INCORPORATED COM STK |6.13
20150305|294821608|ERIC|48090|ERICSSON L M TEL CO ADR CL B S|12.82
20150305|29490B101|ERB|200|ERBA DIAGNOSTICS|3.47
20150305|296036304|EBKDY|1712|Erste Group Bank AG Sponsored |12.68
20150305|296056104|ESCA|85|ESCALADE INC|15.54
20150305|296064108|ESCR|120|ESCALERA RESOURCES CO|0.64
20150305|296064207|ESCRP|1426|ESCALERA RESOURCES CO SERIES A|15.01
20150305|29664W105|ESPR|24|ESPERION THERAPEUTICS INC NEW |64.28
20150305|296650104|ESP|71|ESPEY MFG & ELECTRS CORP|28.52
20150305|29666V204|ESPGY|378|ESPRIT HOLDINGS LTD-HKD SPONSO|2.04
20150305|29667D104|ESSA|35|ESSA BANCORP, INC|12.11
20150305|297178105|ESS|234|ESSEX PROPERTY TRUST INC|221.24
20150305|297178402|ESSPRH|2581|ESSEX PPTY TR INC 7.125% CUM R|27.14
20150305|297284200|ESLOY|495|ESSILOR INTL S A SPONS ADR (FR|57.75
20150305|297319105|ECPCY|170159|ESTACIO PARTICIPACOES SA SPON |5.68
20150305|297425100|ESL|204|ESTERLINE TECHNOLOGIES CORP|116.99
20150305|297602104|ETH|119|ETHAN ALLEN INTERIORS INC|26.77
20150305|29872M105|EUSHY|827|EUROCASH SA UNSPONSORED ADR (P|8.52
20150305|298736109|EEFT|81|EURONET WORLDWIDE INC|55.80
20150305|29888Q108|EUTLY|75|EUTELSAT COMMUNICATIONS UNSPON|8.35
20150305|29976N108|ECGI|42004|EVENT CARDIO GROUP, INC. COMMO|0.15
20150305|299765107|EVTI|62430|EVENTURE INTERACTIVE, INC. COM|0.09
20150305|29977A105|EVR|1228|EVERCORE PARTNERS INC. CL-A CO|51.05
20150305|29977G201|EVERPRA|15|EVERBANK FINL CORP DEP SHS REP|25.61
20150305|30040P103|EVTC|253|EVERTEC INC COM|21.15
20150305|300415106|EVDY|24|EVERYDAY HEALTH INC COM STK (D|12.82
20150305|30049A107|EPM|21|EVOLUTION PETROLEUM CORP COM|6.63
20150305|30049G104|EVOK|200|EVOKE PHARMA INC|5.42
20150305|30049R209|EVOL|169|EVOLVING SYSTEMS INC COM STK|8.54
20150305|30050Y101|HGVLY|8822|EVRAZ HIGHVELD STEEL AND VANAD|0.29
20150305|300614500|EXA|46|EXA CORPORATION COM STK (DE)|10.36
20150305|30064E109|EXAC|1|EXACTECH INC|22.61
20150305|300645108|EXAR|13|EXAR CORP (DE)|10.96
20150305|301227203|EXSR|23|EXCHANGE BK SANTA ROSA CAL|79.00
20150305|301505509|YMLI|36011|YORKVILLE HIGH INCOME|20.61
20150305|301505707|ROBO|1839|ROBO-STOX GLOBAL ROBOTICS AND |26.05
20150305|301505889|EMQQ|95|EMQQ EMERGING MARKETS INTERNET|22.79
20150305|30151E103|HSPX|433|HORIZONS S&P 500 COVERED CALL |45.71
20150305|30161N101|EXC|1970|EXELON CORPORATION|32.62
20150305|30161N127|EXCU|2756|EXELON CORP CONV UNIT (PA)|48.85
20150305|30161Q104|EXEL|286285|EXELIXIS INC|3.05
20150305|30162T107|EXEO|100|EXEO ENTMT INC COMMON STOCK|0.60
20150305|301835104|XRA|14515|EXETER RESOURCE CORPORATION|0.51
20150305|302046107|EXFO|45|EXFO INC (CDA)|3.89
20150305|302051206|XIDEQ|14500|EXIDE TECHNOLOGIES NEW COM|0.06
20150305|302081104|EXLS|112|EXLSERVICE HOLDINGS, INC. COM |35.05
20150305|302104104|XONE|20724|EXONE CO COM (THE)|14.23
20150305|30212P303|EXPE|163687|EXPEDIA INC DEL COM NEW|89.87
20150305|302130109|EXPD|555|EXPEDITORS INTL OF WASH INC|47.99
20150305|30214U102|EXPO|838|EXPONENT INC|86.38
20150305|30215C101|EXPGY|9483|Experian Plc Sponsored ADR (UK|17.93
20150305|30219E103|EXPR|2205|EXPRESS, INC COM STK|13.76
20150305|30219G108|ESRX|406|EXPRESS SCRIPTS HLDG CO COM ST|84.83
20150305|30224P200|STAY|62|EXTENDED STAY AMER INC COM STK|19.52
20150305|30224T863|EXETF|3146|EXTENDICARE, INC. COMMON SHARE|6.00
20150305|30225N105|EXLP|2934|EXTERRAN PARTNERS LP COM UTS R|24.87
20150305|30225X103|EXH|6|EXTERRAN HOLDINGS, INC|31.93
20150305|30226D106|EXTR|3502|EXTREME NETWORKS INC|3.41
20150305|30227J102|XTRM|118159|EXTREME BIODIESEL, INC. COMMON|.
20150305|302301106|EZPW|66|EZCORP INC CL-A|10.00
20150305|30231G102|XOM|4309|EXXON MOBIL CORPORATION|87.18
20150305|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.53
20150305|30233M107|EYEG|4536|EYEGATE PHARMACEUTICALS INC CO|5.00
20150305|30233N105|EOMN|1598|EYE ON MEDIA NETWORK|1.42
20150305|302445101|FLIR|201|FLIR SYSTEMS INC|31.79
20150305|30246X108|FECOF|18590|FEC RESOURCES INC. CDA|.
20150305|30247C400|FBRC|27|FBR & CO.COM|24.58
20150305|30249U101|FTI|818|FMC TECHNOLOGIES INC|39.50
20150305|302491303|FMC|1020|FMC CORP NEW|63.26
20150305|302520101|FNB|139|F N B CORP (PA)|12.78
20150305|30255C201|FONU|303740|FONU2 INC COMMON STOCK NEW (NV|0.04
20150305|30255G103|FCB|2|FCB FINL HLDGS INC CL A COM ST|26.04
20150305|30255P103|FNBPRE|718|F N B CORP DEP SHS REPSTG FLTG|27.88
20150305|30255X106|FMSA|903|FMSA HLDGS INC COM STK (DE)|6.40
20150305|30257V207|NEEPRC|3039|FPL GROUP CAP TR I PFD TR|26.55
20150305|302693106|FXCM|128393|FXCM INC CL A COM STK (DE)|2.09
20150305|302695309|FXENP|472|FX ENERGY INC 9.25% SER B CUM |19.67
20150305|30281V108|FTD|1003|FTD COS INC COM|34.36
20150305|30292L107|FRPH|137|FRP HOLDINGS INC COM STK|30.37
20150305|30303M102|FB|33965|FACEBOOK INC CL A COM STK (DE)|80.90
20150305|30304R308|SILJ|11|PUREFUNDS ISE JR SILVER SMALL |7.58
20150305|30304R407|HACK|100|FACTORSHARES TR PUREFUNDS ISE |28.79
20150305|303075105|FDS|321|FACTSET RESEARCH SYSTEMS INC|152.69
20150305|303250104|FICO|81|FAIR ISAAC CORPORATION|85.00
20150305|303726103|FCS|30434|FAIRCHILD SEMICONDUCTOR INTL I|17.32
20150305|306120106|FROT|9624|FALCONRIDGE OIL TECHNOLOGIES C|0.16
20150305|307068106|DAVE|3444|FAMOUS DAVES OF AMERICA|31.42
20150305|307305102|FANUY|320|FANUC CORPORATION UNSPONSORED |31.97
20150305|307325100|FEEC|45880|FAR EAST ENERGY CORP|0.04
20150305|307675108|FARM|100|FARMER BROTHERS CO|24.09
20150305|311642102|FARO|452|FARO TECHNOLOGIES INC|57.69
20150305|31189P102|FATE|203|FATE THERAPEUTICS INC|5.00
20150305|311900104|FAST|356|FASTENAL CO|39.82
20150305|312059108|FBSS|113|FAUQUIER BANKSHARES INC (VA)|16.67
20150305|313148108|AGMA|1546|FED AGRICLTRAL MTG CP CL A VTG|26.15
20150305|313148306|AGM|187|FED AGRICLT MTG CP CL C NON-VT|31.67
20150305|313148801|AGMPRA|295|FEDERAL AGRIC MTG CORP NON-CUM|25.36
20150305|313148884|AGMPRB|492|FEDERAL AGRICULTURAL MTG CORP |26.58
20150305|313400665|FMCKN|100|FEDERAL HOME LN MTG CORP NON C|4.15
20150305|313400889|FREGP|500|FEDERAL HOME LOAN MTG CORP 5.8|6.45
20150305|313549404|FDML|4|FEDERAL MOGUL HOLDINGS CORP CO|13.01
20150305|313586109|FNMA|257732|FANNIE MAE|2.94
20150305|313586737|FNMAT|304|FEDERAL NATL MTG ASS 08250|6.90
20150305|314211103|FII|1284|FEDERATED INVESTORS INC CL B|33.73
20150305|31422T101|FNHC|15|FEDERATED NATL HLDG CO COM STK|29.12
20150305|31423P108|FMN|285|FEDERATED PREMIER MUNICIPAL IN|14.77
20150305|31430F200|FCHPRA|350|FELCOR LDGNG&TST $1.95A CV PFD|26.14
20150305|314462102|FHCO|12934|FEMALE HEALTH CO. (THE)|3.21
20150305|315293100|FGP|3715|FERRELLGAS PARTNERS LP COM UTS|24.89
20150305|315437103|FRRVY|1384|FERROVIAL SA UNSPONSORED ADR (|20.82
20150305|315616102|FFIV|2201|F5 NETWORKS INC|119.24
20150305|315721209|FCSC|40|FIBROCELL SCIENCE INC NEW COM |5.65
20150305|315785105|FGL|1162|FIDELITY & GTY LIFE COM STK (D|21.05
20150305|316092204|FDIS|1985081|FIDELITY COVINGTON TR MSCI CON|30.73
20150305|316092303|FSTA|6663|FIDELITY COVINGTON TR MSCI CON|30.06
20150305|316092402|FENY|65437|FIDELITY COVINGTON TR MSCI ENE|22.62
20150305|316092501|FNCL|10|FIDELITY COVINGTON TR MSCI FIN|28.85
20150305|316092600|FHLC|94932|FIDELITY COVINGTON TR MSCI HEA|35.17
20150305|316092709|FIDU|26006|FIDELITY COVINGTON TR MSCI IND|29.27
20150305|316092808|FTEC|74681|FIDELITY COVINGTON TR MSCI INF|33.02
20150305|316092857|FREL|2975|FIDELITY COVINGTON TR MSCI REA|23.64
20150305|316092873|FCOM|13620|FIDELITY COVINGTON TR MSCI TEL|27.61
20150305|316092881|FMAT|20265|FIDELITY COVINGTON TR MSCI MAT|28.80
20150305|316188101|FCOR|3885|FIDELITY MERRIMACK STR TR CORP|50.61
20150305|316188200|FLTB|727|FIDELITY MERRIMACK STR TR LTD |50.17
20150305|316188309|FBND|831|FIDELITY MERRIMACK STR TR TOTA|50.56
20150305|31620R303|FNF|154|FIDELITY NATIONAL FINL INC NEW|35.69
20150305|31620R402|FNFV|441|FIDELITY NAT FINL INC NEW FNFV|14.81
20150305|31647Q106|FMO|6172|FIDUCIARY/CLAYMORE MLP OPPORTU|24.97
20150305|316500107|FDUS|833|FIDUS INVT CORP|16.78
20150305|316570100|FPP|1945|FIELDPOINT PETROLEUM CORP|1.75
20150305|31660B101|FRGI|59|FIESTA RESTAURANT GROUP INC CO|65.34
20150305|316773100|FITB|5450|FIFTH THIRD BANCORP (OHIO)|19.28
20150305|316773605|FITBI|704|FIFTH THIRD BANCORP DEPO SHS R|27.94
20150305|31678A103|FSC|384|FIFTH STREET FINANCE CORP COM |7.22
20150305|31679B209|FSCE|550|FIFTH STR FIN CORP 5.875%|24.65
20150305|31679B308|FSCFL|306|FIFTH STR FIN CORP 6.125% SR N|24.95
20150305|317485100|FNGN|3124|FINANCIAL ENGINES INC COM STK |40.47
20150305|317585404|FISI|154|FINANCIAL INSTITUTIONS INC|22.97
20150305|31787A507|FNSR|1135|FINISAR CORP NEW COM STK (DE) |20.28
20150305|31788H303|FNJN|7444|FINJAN HOLDINGS INC COMMON STO|2.68
20150305|317923100|FINL|1449|FINISH LINE INC CL-A|23.68
20150305|318027208|FINMY|5|Finmeccanica SPA Roma Unsponso|6.05
20150305|31809H209|FNTCU|3609|FINTECH ACQUISITION CORP NEWUN|9.90
20150305|31816Q101|FEYE|625|FIREEYE INC COM|43.82
20150305|31847R102|FAF|1410|FIRST AMERICAN FINANCIAL CORPO|34.47
20150305|31848L104|FABK|94|FIRST ADVANTAGE BANCORP COM ST|14.00
20150305|31866P102|FNLC|2|FIRST BANCORP INC COM STK (ME)|16.50
20150305|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|22.50
20150305|318672706|FBP|39|FIRST BANCORP COM STK NEW (PR)|6.51
20150305|318910106|FBNC|22|FIRST BANCORP (TROY N.C)|16.77
20150305|318916103|FBMS|206|FIRST BANCSHARES INC (THE) (MS|15.17
20150305|319383105|BUSE|513|FIRST BUSEY CORP|6.34
20150305|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|45.93
20150305|31942D107|FCFS|138|FIRST CASH FINANCIAL SVCS INC |47.87
20150305|31942S104|FCAP|145|FIRST CAP INC|23.54
20150305|31946M103|FCNCA|101|FIRST CITIZENS BKCSHARES CL-A |250.53
20150305|31948N109|FCPG|10756|FIRST CHINA PHARMACEUTICAL INC|0.03
20150305|31949B104|FCHS|6000|FIRST CHOICE HEALTHCARE SOLUTI|0.85
20150305|31969M105|FCLF|2404|FIRST CLOVER LEAF FINANCIAL CO|8.74
20150305|319714200|FCGD|3728|FIRST COLOMBIA GOLD CORP COM S|.
20150305|319835104|FCCO|173|FIRST COMMUNITY CORP (SC)|11.84
20150305|319850103|FBNK|1057|FIRST CONN BANCORP INC MD|14.81
20150305|320050107|FCWT|1000|FIRST COWETA BANK|.
20150305|320209109|FFBC|198|FIRST FINANCIAL BANCORP (OH)|17.09
20150305|32021X105|FFNM|994|FIRST FEDERAL OF NORTHERN MICH|5.67
20150305|32026V104|FFWM|100|FIRST FOUNDATION INC COM|17.80
20150305|320517105|FHN|173|FIRST HORIZON NATIONAL CORPORA|14.17
20150305|320517204|FHNPRA|722|FIRST HORIZON NATIONAL CORPORA|25.26
20150305|32054K103|FR|58|FIRST INDUTRIAL REALTY TR INC |20.83
20150305|320557101|INBK|35|FIRST INTERNET BANCORP COMMON |16.35
20150305|320654205|FKYS|100|FIRST KEYSTONE CORP|26.20
20150305|320734106|FLIC|23|FIRST LONG ISLAND CORP|24.85
20150305|32076V103|AG|6038|FIRST MAJESTIC SILVER CORP ORD|5.86
20150305|320795107|FMARQ|382482|FIRST MARINER BANCORP|0.02
20150305|320817109|FRME|238|FIRST MERCHANTS CORP|22.67
20150305|320866106|FMBH|248|FIRST MID-ILL BANCSHARES INC|18.65
20150305|32106V107|FXNC|88|FIRST NATL CORP (VA)|9.50
20150305|33582V108|FNFG|1369|FIRST NIAGARA FINANCIAL GROUP |8.77
20150305|33582V207|FNFGPRB|11|FIRST NIAGARA FINANCIAL GROUP |27.31
20150305|335834107|FNWB|252|FIRST NORTHWEST BANCORP COM|12.50
20150305|335889200|FPAFY|135164|FIRST PACIFIC LTD SPONS ADR|5.02
20150305|33610A209|FBSPRA|400|FIRST PREFERRED CAPITAL TRUST |25.18
20150305|33616C100|FRC|416|FIRST REP BK SAN FRANCISCO CAL|57.33
20150305|33616C407|FRCPRB|167|FIRST REP BK SF DEP SHS REPSTG|25.81
20150305|33616C605|FRCPRC|34|FIRST REPUBLIC BANK DEP SHS RE|25.04
20150305|33616C886|FRCPRD|236|FIRST REP BK SAN FRAN CA NEW D|24.92
20150305|336312202|FSGI|50|FIRST SECURITY GROUP, INC.|2.23
20150305|33646D102|FSBS|1111|FIRST SOUTH BANCORP|0.75
20150305|33647C103|FSWA|4000|FIRST SOUND BANK (WA)|0.07
20150305|336917109|FDL|51636|FIRST TR MORNINGSTAR DIVIDEND |23.98
20150305|336920103|FPX|35131|FIRST TRUST US IPO INDEX FD|53.15
20150305|33731K102|FEO|89|FIRST TRUST/ABERDEEN EMERGING |16.97
20150305|337319107|FAM|708|FIRST TRUST/ABERDEEN GLOBAL OP|11.75
20150305|33733A102|FNI|58528|FIRST TR ISE CHINDIA INDEX FD |30.20
20150305|33733B100|FIW|476|FIRST TR ISE WATER INDEX FD|32.25
20150305|33733C108|FAB|6179|FIRST TR MULTI CAP VALUE ALPHA|47.92
20150305|33733E104|FTCS|18270|FIRST TRUST CAPITAL STRENGTH E|39.03
20150305|33733E203|FBT|21091|FIRST TRUST NYSE ARCA BIOTECHN|117.49
20150305|33733E302|FDN|169508|FIRST TR FD DOW JONES|66.01
20150305|33733E401|QQXT|10610|FIRST TR NASDAQ -100 EX-TECHNO|41.86
20150305|33733E500|QCLN|269|FIRST TR NASDAQ CLEAN EDGE GRE|18.39
20150305|33733E609|VIXH|83|FIRST TRUST CBOE S&P 500 VIX T|25.82
20150305|33733E708|TUSA|621|FIRST TRUST TOTAL US MKT ALPHA|26.59
20150305|33733G109|FGB|2707|FIRST TRUST SPECIALTY FINANCE |7.59
20150305|33733U108|FCT|3632|FIRST TR SR FLTG RT INCM FD II|13.58
20150305|33734G108|FRI|18018|FIRST TR S&P REIT INDEX FD|22.72
20150305|33734H106|FVD|19577|FIRST TR VALUE LINE DIVID INDE|24.19
20150305|33734J102|FCG|100|FIRST TR ISE REVERE NAT GAS IN|11.26
20150305|33734K109|FEX|47346|FIRST TR LARGE CAP CORE ALPHDE|46.86
20150305|33734X101|FXD|279034|FIRST TR EXCHANGE-TRADED FD|36.93
20150305|33734X119|FXG|191194|FIRST TR EXCHANGE TRADED FIRST|45.08
20150305|33734X127|FXN|2|FIRST TR EXCHANGE TRADED FD FI|21.63
20150305|33734X135|FXO|23424|FIRST TR EXCHANGE TRADED FD FI|23.37
20150305|33734X143|FXH|45459|FIRST TR EXCHANGE TRD FD HEALT|65.20
20150305|33734X150|FXR|68739|FIRST TRUST INDUSTRIALS/PRODUC|31.21
20150305|33734X168|FXZ|10|FIRST TR EXCHANGE TRADED FD FI|32.24
20150305|33734X176|FXL|302533|FIRST TR EXCHANGE TRADED FD FI|36.41
20150305|33734X184|FXU|2919|FIRST TR EXCHANGE TRADED FD UT|24.03
20150305|33734X192|SKYY|3743|FIRST TRUST ISE CLOUD COMPUTIN|29.67
20150305|33734X200|FGD|1995|FIRST TR EXCHANGE TRD FD II FI|26.09
20150305|33734X309|CARZ|3760|FIRST TR NASDAQ GLOBAL AUTO|40.00
20150305|33734X853|FPXI|229|FIRST TR ETF II INTL IPO ETF (|29.10
20150305|337344105|QQEW|10155|FIRST TR NASDAQ 100 EQUAL WEIG|44.49
20150305|33735B108|FNX|19118|FIRST TR MID CAP CORE ALPHADEX|53.96
20150305|33735J101|FTA|2250|FIRST TR LARGE CAP VALUE|44.50
20150305|33735K108|FTC|635|FIRST TR LGE CAP GROWTH|48.26
20150305|33735T109|FDD|3908|FIRST TRUST STOXX EUROPEAN SEL|13.69
20150305|33736N101|FFR|590|FIRST TR EPRA/NAREIT DEVEL MKT|44.99
20150305|33737A108|GRID|1386|FIRST TR NASDAQ CLEAN EDGE SMA|35.23
20150305|33737C104|PLTM|1068|FIRST TRUST ISE GLOBAL PLATINU|10.32
20150305|33737J109|FPA|6456|FIRST TRUST ASIA PACIFIC EX-JA|30.24
20150305|33737J117|FEP|19994|FIRST TRUST EUROPE ALPHADEX FU|31.31
20150305|33737J133|FBZ|415|FIRST TRUST BRAZIL ALPHADEX FU|13.58
20150305|33737J158|FJP|2172054|FIRST TRUST JAPAN ALPHADEX FUN|49.27
20150305|33737J174|FDT|145|FIRST TRUST DEVELOPED MARKETS |50.22
20150305|33737J190|FGM|31760|FIRST TRUST GERMANY ALPHADEX F|38.04
20150305|33737J208|FCAN|86|FIRST TRUST CANADA ALPHADEX FU|30.23
20150305|33737J224|FKU|2807746|FIRST TRUST UNITED KINGDOM ALP|42.13
20150305|33737J232|FSZ|11081|FIRST TRUST SWITZERLAND ALPHAD|39.84
20150305|33737J240|FHK|18942|FIRST TRUST HONG KONG ALPHADEX|41.12
20150305|33737J257|FTW|80|FIRST TRUST TAIWAN ALPHADEX FD|38.77
20150305|33737J307|FEMS|1153|FIRST TRUST EMERGING MARKETS S|32.56
20150305|33737J505|FEUZ|11219|FIRST TR EUROZONE ALPHADEX ETF|32.41
20150305|33737K106|FONE|558|FIRST TRUST NASDAQ CEA SMARTPH|40.52
20150305|33737M102|FNY|489|FIRST TRUST MID CAP GROWTH ALP|30.43
20150305|33737M201|FNK|4189|FIRST TRUST MID CAP VALUE ALPH|31.20
20150305|33737M409|FYT|2322|FIRST TRUST SMALL CAP|33.21
20150305|33737M508|FMK|92|FIRST TRUST MEGA CAP ALPHADEX |27.12
20150305|33738C103|FIF|795|FIRST TR ENERGY INFRASTRUCTURE|23.00
20150305|33738D101|EMLP|3872|FIRST TR EXCHANGE-TRADED IV|27.18
20150305|33738D309|FTSL|14507|FIRST TRUST SENIOR LN FUND|49.26
20150305|33738D408|HYLS|19797|FIRST TR TACTICAL HIGH YIELD L|50.72
20150305|33738G104|FEN|483|FIRST TRUST ENERGY INCOME &|35.84
20150305|33738R209|YDIV|824|FIRST TR INTL MULTI ASSET DIVE|19.17
20150305|33738R506|RDVY|71|FIRST TR ETF FIRST TR NASDAQ R|22.45
20150305|33738R605|FV|826275|FIRST TRUST DORSEY WRIGHT FOCU|23.86
20150305|33738R704|AIRR|851|FIRST TR VI RBA AMERN INDL REN|18.23
20150305|33738R803|QINC|2127|FIRST TR VI RBA QUALITY INCOME|21.69
20150305|33738R886|IFV|6475|FIRST TRUST DORSEY WRIGHT INTE|19.27
20150305|33739B104|FEI|2558|FIRST TR MLP & ENERGY INCOME|20.58
20150305|33739E108|FPE|48752|FIRST TR PFD SECS & INCOME ETF|19.19
20150305|33739G103|FMF|304|FIRST TR MORNINGSTAR FUTURES S|50.87
20150305|33739H101|FTGC|13958|FIRST TRUST GLOBAL TACTICAL CO|24.83
20150305|33739M100|FPL|4|FIRST TR NEW OPPORTUNITIES MLP|17.88
20150305|33739N108|FMB|283|FIRST TR EXCHANGE-TRADED FD II|51.95
20150305|33739P103|FTLS|4557|FIRST TR LONG/SHORT EQUITY ETF|32.55
20150305|33739Q200|LMBS|880|FIRST TR FD IV LOW DURATION MT|50.60
20150305|33739Q309|FDIV|81|FIRST TRUST STRATEGIC INCOME|50.10
20150305|33741H107|FUNC|377|FIRST UNITED CORP|9.07
20150305|33761N109|FSRV|1614|FIRSTSERVICE CORP (F) VTG|60.05
20150305|337626105|FANDY|27|Firstrand Ltd Unsponsored ADR |44.66
20150305|337651103|FFHD|5|FIRSTATLANTIC FINL HLDGS INC C|8.31
20150305|33766P109|FINW|81243|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150305|33766Y100|SVVC|30|FIRSTHAND TECHNOLOGY VALUE FD |14.18
20150305|337738108|FISV|1727|FISERV INC|77.98
20150305|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|50.63
20150305|337915300|FMERPRA|673|FIRSTMERIT CORPORATION DEPOSIT|24.95
20150305|337930705|FBC|6|FLAGSTAR BANCORP INC|14.74
20150305|337932107|FE|1900|FIRSTENERGY CORP|34.31
20150305|33812R109|FCUUF|46|FISSION URANIUM CORPORATION CO|1.09
20150305|33817P108|FTLF|194|FITLIFE BRANDS INC|2.05
20150305|33829M101|FIVE|509|FIVE BELOW INC COM STK (PA)|30.96
20150305|33829R100|WBAI|213832|500.COM LTD ADR SHS EACH REPST|12.16
20150305|33830W106|OAKS|2137|FIVE OAKS INVT CORP COM STK (M|11.09
20150305|33830W205|OAKSPRA|263|FIVE OAKS INVT CORP|25.42
20150305|33833F100|BARZ|278193|5BARZ INTERNATIONAL INC. COMMO|0.09
20150305|338479108|FLC|187|FLAHERTY & CRUMRINE TOTAL RETU|20.50
20150305|33848E106|PFO|2491|FLAHERTY & CRUMRINE PFD INCM O|12.27
20150305|338480106|PFD|234|FLAHERTY & CRUMRINE PFD INCM F|15.30
20150305|338488109|FLML|221|FLAMEL TECHNOLOGIES SA ADR|15.84
20150305|33849W204|FLRE|5357|FLAMERET INC|.
20150305|33852X107|FLSR|5000|FLASR INC. COMMON STOCK|0.20
20150305|338923105|FLXI|14999|FLEXI-INTL SOFTWARE INC|0.15
20150305|339041105|FLT|694|FLEETCOR TECHNOLOGIES INC COM |152.11
20150305|339305302|FCREY|39|FLETCHER BLDG LTD|13.10
20150305|33938A105|FLKS|82|FLEX PHARMA INC COM|19.50
20150305|339382103|FLXS|7|FLEXSTEEL INDUSTRIES INC|29.91
20150305|33939L100|TILT|7612|FLEXSHARES TR|88.74
20150305|33939L308|TLTE|294|FLEXSHARES TR MORNINGSTAR EMER|50.07
20150305|33939L407|GUNR|172260|FLEXSHARES TR MORNINGSTAR GLOB|31.27
20150305|33939L761|SKOR|2105|FLEXSHARES TR CREDIT SCORED US|50.68
20150305|33939L779|MBSD|900|FLEXSHARES TR DISCIPLINED DURA|25.20
20150305|33939L787|GQRE|607|FLEXSHARES TR GLOBAL QUALITY R|58.14
20150305|33939L795|NFRA|9353|FLEXSHARES STOXX GLOBAL BROAD |45.90
20150305|33939L803|TLTD|2200|FLEXSHARES MORNINGSTAR DEV MKT|60.24
20150305|33939L811|IQDE|859|FLEXSHARES INTERNATIONAL QLTY |24.88
20150305|33939L829|IQDY|2563|FLEXSHARES INTERNATIONAL QUALI|25.94
20150305|33939L837|IQDF|80464|FLEXSHARES INTERNATIONAL QUALI|25.43
20150305|33939L845|QDEF|9131|FLEXSHARES QUALITY DIV DEFENSI|36.67
20150305|33939L860|QDF|100|FLEXSHARES QUALITY DIVIDEND IN|37.10
20150305|33939L886|RAVI|1098|FLEXSHARES TR READY ACCESS VAR|75.41
20150305|343412102|FLR|1554|FLUOR CORPORATION (NEW)|57.88
20150305|343498101|FLO|2|FLOWER FOODS INC|21.56
20150305|34354P105|FLS|508|FLOWSERVE CORP|60.65
20150305|34385P108|FLDM|883|FLUIDIGM CORP (DELAWARE)|42.02
20150305|343870101|FPMI|3237|FLUOROPHARMA MEDICAL INC COM S|0.48
20150305|344057104|FLUX|421|FLUX POWER HOLDINGS, INC. COMM|0.07
20150305|34407D109|FLY|1799|FLY LEASING LIMITED ADS REPSTG|15.31
20150305|34415X105|FCSB|501|FOCUS BUSINESS BANK (CA) COM|9.90
20150305|34416E106|FCSMF|20|FOCUS GRAPHITE INC COM (CDA)|0.30
20150305|344336102|FLLIY|5|FOLLI FOLLIE GROUP UNSPONSORED|30.77
20150305|344415302|FMOCY|191|Fomento de Construcciones y Co|2.38
20150305|344437405|FONR|200|FONARD CORPORATION COM|12.53
20150305|345201107|FOFU|10000|FORCE FUELS INC COM STK (NV)|0.04
20150305|345370860|F|7846|FORD MOTOR CO;COM STK USD0.01 |16.03
20150305|345409106|FOVSY|4|FORD OTOMOTIV SANAYI A S UNSPN|65.32
20150305|34552U104|FELP|48|FORESIGHT ENERGY LP COM UNIT R|16.65
20150305|345526107|FGFH|95|FORESIGHT FINANCIAL GR INC|21.25
20150305|345550107|FCEA|385|FOREST CITY ENTERPRISES CL-A|25.00
20150305|34630A104|FVRG|8800|FOREVERGREEN WORLDWIDE CORP. C|0.77
20150305|346375108|FORM|359|FORMFACTOR INC|9.42
20150305|346563109|FORR|149|FORRESTER RESEARCH INC|37.57
20150305|34956A100|FEIFF|4867|FORTALEZA ENERGY INC|.
20150305|34958B106|FIG|74|FORTRESS INVESTMENT GROUP LLC |8.27
20150305|34959E109|FTNT|19912|FORTINET INC COM STK (DE)|33.69
20150305|34959F106|FOJCY|440|Fortum OYJ Unsponsored ADR (Fi|4.49
20150305|34964D104|FBAYF|2251|FORTUNE BAY CORPORATION COMMON|0.22
20150305|349808105|FORU|466|FORU HOLDINGS, INC. COMMON STO|1.52
20150305|34988V106|FOSL|514|FOSSIL GROUP INC COM STK (DE) |85.10
20150305|349915108|FSM|7624|FORTUNA SILVER MINES, INC.|4.19
20150305|350405205|FDNH|5853|FOUNDATION HEALTHCARE INC. COM|3.55
20150305|350465100|FMI|53606|FOUNDATION MEDICINE INC COM|47.29
20150305|351645106|FXBY|297|FOXBY CORP|1.84
20150305|35166C109|FXTGY|95|FOXTONS GROUP PLC AMERICAN DEP|6.26
20150305|351680103|MOM|23|QUANTSHARES US MKT NEUTRAL MOM|24.05
20150305|351680202|CHEP|300|QUANTSHARES US MKT NEUTRAL VAL|27.17
20150305|351680806|DIVA|1541|QUANTSHARES HEDGED DIVID INC F|25.03
20150305|351684204|FGNT|10|FRAGRANCENET.COM, INC. NEW|3.86
20150305|351858105|FNV|2059|FRANCO NEV CORP COMMON (CANADA|50.99
20150305|353514102|FELE|18|FRANKLIN ELECTRIC CO|35.96
20150305|354613101|BEN|361|FRANKLIN RESOURCES|53.33
20150305|35472T101|FTF|500|FRANKLIN LIMITED DURATION INCO|12.30
20150305|356108100|FRED|1940|FREDS INC CL-A|18.42
20150305|356500108|FRHLF|1000|FREEHOLD ROYALTY LTD ORDINARY |14.47
20150305|35671D857|FCX|121733|FREEPORT-MCMORAN INC COM STK C|20.87
20150305|357023100|RAIL|160|FREIGHTCAR AMERICA, INC|29.87
20150305|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|12.00
20150305|358029106|FMS|120|FRESENIUS MED CARE AG & CO. KG|40.76
20150305|358039105|FRPT|169183|FRESHPET, INC COMMON STOCK|17.36
20150305|35804H106|TFM|1545|THE FRESH MARKET, INC COM STK |38.75
20150305|35804R104|VEND|3886|FRESH HEALTHY VENDING INTERNAT|0.56
20150305|358487106|FHLB|527|FRIENDLY HILLS BANK (CA) COMMO|7.10
20150305|35914T206|FOSI|47|FRONTIER OILFIELD SERVICES INC|0.70
20150305|35952H106|FCEL|200|FUELCELL ENERGY INC|1.28
20150305|35952Q106|FUPBY|350|FUCHS PETROLUB AG UNSPONSORED |10.26
20150305|35952W103|FSYS|25|FUEL SYSTEMS SOLUTIONS INC COM|10.75
20150305|35953E201|FUGI|150|FUEGO ENTERPRISES INC COM STK |3.45
20150305|35953H105|FFNGY|340|FUFENG GROUP LTD SPON ADR (CAY|11.14
20150305|359556206|FUJHY|1116|FUJI HEAVY INDS LTD ADR|68.17
20150305|35958N107|FUJIY|3568|FUJI FILM HOLDINGS ADR 2 ORD|33.80
20150305|359590304|FJTSY|61|FUJITSU LTD ADR (5 COM)|30.25
20150305|359671104|FULL|191|FULL CIRCLE CAPITAL CORP COM S|3.80
20150305|359671203|FULLL|71|FULL CIRCLE CAP CORP 8.25% NT |25.71
20150305|359682101|FLCR|347743|FULLCIRCLE REGISTRY, INC.|.
20150305|359694106|FUL|9|FULLER H B CO|44.50
20150305|36116M106|FF|20|FUTUREFUEL CORP COM STK|12.22
20150305|36117F100|FUTU|6000|FUTURE HEALTHCARE OF AMER COM |0.16
20150305|36117M105|FWDG|6107987|FUTUREWORLD CORP. COMMON STOCK|.
20150305|361448103|GMT|1117|GATX CORP|60.74
20150305|361570302|GDLPRB|500|GDL FD CUMULATIVE PFD SER B|50.37
20150305|361592108|GEAGY|995|GEA Group Ag Sponsored ADR (Ge|47.26
20150305|361652209|GFIG|15233|GFI GROUP INC|6.08
20150305|361755606|GKNLY|59|GKN PLC SPONS ADR|5.43
20150305|361860208|ALLYPRA|505|GMAC CAP TR I GTD TR PFD SECS |25.98
20150305|36191C205|GSIG|7|GSI GROUP INC COM STK (CDA)|12.29
20150305|36191J101|GSVC|286|GSV CAP CORP COM STK (MD)|10.38
20150305|36191U106|GTATQ|1099|GT ADVANCED TECHNOLOGIES INC C|0.33
20150305|36237H101|GIII|153|G-III APPAREL GROUP LTD|104.69
20150305|36239Q109|GGT|7562|GABELLI MLTIMEDIA TST INC|9.92
20150305|36239Q307|GGTPRB|775|GABELLI MULTIMEDIA TR INC PFD |25.90
20150305|362397861|GABPRH|1428|GABELLI EQUITY TRUST INC (THE)|24.37
20150305|36240A101|GUT|40100|GABELLI UTILITY TRUST|7.22
20150305|36240B109|GCV|667|GABELLI CONV AND INCOME SECS F|6.37
20150305|36241U106|GSIT|200|GSI TECHNOLOGY COM STK (DE)|5.76
20150305|36246K103|GRX|90|THE GABELLI HEALTHCARE & WELLN|11.05
20150305|36246K301|GRXPRB|1645|GABELLI HEALTHCARE PREFERRED S|25.93
20150305|362607301|GFA|977|GAFISA S.A. SPONSORED ADR REPS|1.33
20150305|36268Q103|GAIA|2|GAIAM INC CL-A|6.08
20150305|36268W100|GCAP|238|GAIN CAP HLDGS INC|9.75
20150305|36315X101|GLPYY|170|GALAPAGOS NV (BELGIUM (BE)|22.66
20150305|363225202|GALT|116|GALECTIN THERAPEUTICS INC. COM|3.57
20150305|363256108|GALE|31494|GALENA BIOPHARMA INC COM|1.95
20150305|363576109|AJG|1328|GALLAGHER ARTHUR J.& CO|46.54
20150305|364097105|GLPEY|6952|Galp Energia, SA, Lisboa Unspo|5.42
20150305|36465A109|GGN|1596|GAMCO GLOBAL GOLD NAT RES & IN|7.49
20150305|36465A307|GGNPRB|962|GAMCO GLOBAL GOLD NAT RES & IN|22.70
20150305|36467J108|GLPI|90|GAMING & LEISURE PPTYS INC COM|33.61
20150305|36467V101|GLOFY|400|GAMELOFT SA SPONSORED ADR (FRA|17.58
20150305|36467W109|GME|152077|GAMESTOP CORP (HLDG CO) CL A|40.03
20150305|36468C102|GAMZ|25006|GAMZIO MOBILE, INC. COMMON STO|0.01
20150305|364760108|GPS|19431|GAP INC (THE)|42.03
20150305|366044105|GGIFF|11290|GARIBALDI RESOURCES CORP ORD S|0.15
20150305|366651107|IT|61|GARTNER INC COM STK|81.18
20150305|367204104|EGAS|174|GAS NATURAL INC, COM STK,OHIO |9.99
20150305|367205200|GASNY|4729|Gas Natural Sdg Sa Unsponsored|4.77
20150305|36729P207|GSTPRA|4694|GASTAR EXPLORATION INC 8.625% |21.60
20150305|36729W202|GST|942|GASTAR EXPLORATION INC COM SHS|2.85
20150305|368108106|GAWK|50000|GAWK INCORPORATED COMMON STOCK|.
20150305|368287207|OGZPY|131447|GAZPROM;ADR REP 4 ORD RUB5 REG|4.95
20150305|36840V109|GBERY|92|GEBERIT AG JONA UNSPONSORED AD|35.03
20150305|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|13.41
20150305|36847Q103|GELYY|84|GEELY AUTOMOBILE HOLDING LTD U|8.54
20150305|36863N208|GTOMY|4279|GEMALTO NV SPONSORED ADR (NETH|39.96
20150305|368678108|GENC|208|GENCOR INDUSTRIES INC.|9.81
20150305|368736104|GNRC|2|GENERAC HOLDINGS INC DE|49.59
20150305|368802104|GAM|108|GENERAL AMERICAN INVS INC|35.55
20150305|369300108|BGC|509|GENERAL CABLE CORP|15.14
20150305|369385109|GNCMA|165|GENERAL COMMUNICATION INC CL-A|14.26
20150305|369604103|GE|10756|GEN ELEC CO;COM USD0.06|25.66
20150305|369622394|GEK|9437|GENERAL ELEC CAP CORP|25.06
20150305|369622410|GEH|1031|GENERAL ELEC CAP CORP 4.875% N|25.42
20150305|369730106|JOB|140632|GENERAL EMPLOYMENT ENTER|1.03
20150305|369822507|GFNCP|1781|GENERAL FINANCE CORP CUM REDMB|110.00
20150305|370023202|GGPPRA|514|GENERAL GROWTH PROPERTIES, INC|26.69
20150305|370334104|GIS|44474|GENERAL MILLS INC|53.21
20150305|370373102|GMO|3264|GENERAL MOLY INC COM (DE)|0.40
20150305|37045V126|GMWSB|46|GENERAL MOTORS COMPANY WARRANT|19.45
20150305|370484107|GPSI|11595|GENERAL PAYMENT SYSTEMS INC. N|0.16
20150305|370853103|GSI|40|GENERAL STEEL HOLDINGS, INC.|0.86
20150305|371532102|GCO|632|GENESCO INC|72.46
20150305|371559105|GWR|576|GENESEE & WYOMING INC CL-A|103.39
20150305|37185B104|GEGI|57064|GENESIS ELECTRONICS GROUP, INC|.
20150305|37185E306|GTHR|8500|GeneThera, Inc. Common Stock (|0.08
20150305|37185R208|GENE|77812|GENETIC TECHS LTD SPONSORED AD|5.75
20150305|37185X106|GEN|68|GENESIS HEALTHCARE INC CL A CO|7.11
20150305|371901109|GNTX|4425|GENTEX CORP|17.57
20150305|371927104|GEL|245|GENESIS ENERGY L.P.|45.75
20150305|372303206|GMXAY|5587|GENMAB A/S ADS (SPONSORED) (DN|38.80
20150305|372427104|GNCA|154|GENOCEA BIOSCIENCES INC COM ST|8.33
20150305|37244C101|GHDX|750|GENOMIC HEALTH INC|31.08
20150305|372452300|GEBHY|7089|GENTING BERHAD SPONS ADR|11.96
20150305|37246C307|GNVC|329|GENVEC INC COM STK (DE)|3.30
20150305|372460105|GPC|453|GENUINE PARTS CO|94.04
20150305|37247D106|GNW|14239|GENWORTH FINANCIAL INC CL A|7.58
20150305|37251Q100|GNSZ|850|GENSPERA INC COM STK (DE)|0.95
20150305|37251T104|GIGNY|180|GENTING SINGAPORE PLC UNSPR AD|35.29
20150305|372591107|GTWN|6|GEORGETOWN BANCORP INC MD COM |17.95
20150305|373334473|GPEPRA|3656|GEORGIA POWER CO 6 1/8% SER CL|27.20
20150305|37364F108|GSPH|6200|GEOSPATIAL HOLDINGS, INC. COMM|0.20
20150305|37364X109|GEOS|12|GEOSPACE TECHNOLOGIES CORP COM|18.12
20150305|373677103|GTRQ|13389|GEOTRAQ INC. COMMON STOCK|0.11
20150305|373678200|GOVX|8332|GEOVAX LABS INC COM STK (DE)|0.17
20150305|373737105|GGB|2964|GERDAU S.A. ADS (REPTG 1 PREF |3.50
20150305|373865104|GABC|130|GERMAN AMERICAN BANCORP INC|28.41
20150305|374163103|GERN|8820|GERON CORP|2.81
20150305|37426X105|GTRL|1548967|GET REAL USA, INC.|.
20150305|374297109|GTY|146|GETTY REALTY CORP(NEW)|17.93
20150305|374396109|GEVO|304839|GEVO INC|0.25
20150305|37441W108|GFSZY|860|G4S Plc Unsponsored ADR (UK)|22.52
20150305|37444Q108|GHST|129|GHOST TECHNOLOGY, INC COM|0.13
20150305|374689107|ROCK|1|GIBRALTAR INDUSTRIES INC|15.04
20150305|37517Y103|GIG|1391|GIGOPTIX INC COM STK (DE)|1.34
20150305|375175106|GIGA|752|GIGA-TRONICS INC|1.81
20150305|37518B102|GIMO|43730|GIGAMON INC COM|20.63
20150305|375250107|GLLA|7277|GILLA INC. COMMON STOCK (NV)|0.13
20150305|375558103|GILD|489|GILEAD SCIENCES INC|103.06
20150305|375916103|GIL|3151|GILDAN ACTIVEWEAR COM SHS|59.85
20150305|37637Q105|GBCI|39|GLACIER BANCORP INC|23.88
20150305|376398202|GWSVP|824|GLACIER WATER TST I 9.0625%PFD|26.01
20150305|376535308|GLADO|442|GLADSTONE CAP CORP TERM PFD (M|25.34
20150305|376536108|GOOD|158|GLADSTONE COMMERCIAL CORP|18.08
20150305|376536207|GOODP|2|GLADSTONE COMMERCIAL CORPORATI|25.75
20150305|376546305|GAINO|759|GLADSTONE INVESTMENT CORP CUMU|25.30
20150305|376549101|LAND|51|GLADSTONE LD CORP COM|11.20
20150305|377215108|GLSO|13697|GLASSESOFF INC. COMMON STOCK|0.60
20150305|377316104|GLT|1125|GLATFELTER|24.63
20150305|377834106|GLRP|1000|GLEN ROSE PETROLEUM CORP COM S|0.02
20150305|378939409|GWTR|1396|GLOBAL WATER TECH INC COM STK |0.02
20150305|378967103|GCA|235|GLOBAL CASH ACCESS HOLDINGS, I|6.98
20150305|378973408|GSAT|82354|GLOBALSTAR, INC COM STK|2.69
20150305|37933G108|GHI|389|GLOBAL HIGH INCOME FUND INC.|8.76
20150305|37940G109|GSB|39500|GLOBALSCAPE INC|3.20
20150305|37940X102|GPN|127|GLOBAL PAYMENTS INC|92.01
20150305|37941P306|GLPW|252|GLOBAL POWER EQUIPMENT GROUP I|12.61
20150305|37946N207|GBGM|308221|GLOBAL GAMING NETWORK, INC. CO|.
20150305|37946R109|GLP|1392|GLOBAL PARTNERS LP COM UTS REP|40.00
20150305|37950E135|SCTO|30000|GLOBAL X FDS JP MORGAN US SECT|25.56
20150305|37950E143|EFFE|598|GLOBAL X FDS JPM EFFICIENTE IN|26.17
20150305|37950E150|CHNB|11|GLOBAL X FDS GLOBAL X GF CHINA|74.22
20150305|37950E200|GXG|23235|GLOBAL X MSCI COLOMBIA|11.01
20150305|37950E218|EMFM|305|GLOBAL X NEXT EMERGING & FRONT|22.92
20150305|37950E226|MLPX|7995|GLOBAL X MLP & ENERGY INFRASTR|18.57
20150305|37950E317|AZIA|2074|GLOBAL X CENTRAL ASIA & MONGOL|9.80
20150305|37950E333|SPFF|123426|GLOBAL X SUPERINCOME PREFERRED|14.68
20150305|37950E366|GREK|10831|GLOBAL X FTSE GREECE 20 ETF|12.42
20150305|37950E416|SOCL|136438|GLOBAL X SOCIAL MEDIA INDEX|18.80
20150305|37950E424|NGE|74452|GLOBAL X MSCI NIGERIA ETF|8.80
20150305|37950E473|MLPA|76725|GLOBAL X MLP ETF|15.53
20150305|37950E549|SDIV|52201|GLOBAL X FDS GLOBAL X SUPERDIV|23.43
20150305|37950E705|CHII|80|GLOBAL X CHINA INDUSTRIALS ETF|13.56
20150305|37950E838|BRAF|226|GLOBAL X BRAZIL FINLS ETF|7.71
20150305|37950E853|SIL|279|GLOBAL X SILVER MINERS ETF|9.11
20150305|37951D102|ENT|321|GLOBAL EAGLE ACQUISITION CORP |13.40
20150305|37951D110|ENTWW|3016|GLOBAL EAGLE ACQUISITION CORP |5.10
20150305|37951P105|GOHE|8213|GLOBAL PAYOUT, INC. COMMON STO|0.04
20150305|37953G103|BRSS|1|GLOBAL BRASS & COPPER HLDGS,IN|14.19
20150305|37954N206|GSM|1411|GLOBE SPECIALTY METALS INC COM|17.29
20150305|379577208|GMED|20|GLOBUS MED INC CL A NEW|24.03
20150305|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.33
20150305|379890106|GLUU|1592|GLU MOBILE INC COM STK (DE)|5.03
20150305|38016U105|GOGR|100|GO GREEN GLOBAL TECHNOLOGIES C|0.15
20150305|38045R107|GOL|1170|GOL LINHAS AEREAS INTELIGENTES|3.22
20150305|38046C109|GOGO|238965|GOGO INC COM STK (DE)|19.63
20150305|38055D105|GDCRF|38713|GOLD CANYON RES INC (F)|0.15
20150305|380584102|GLDN|161772|GOLD DYNAMICS CORP COM STK (NV|.
20150305|38059T106|GFI|12981|GOLD FIELDS LTD SPONS ADR|4.20
20150305|38068N108|GDRZF|10|GOLD RESERVE INC CL-A|3.86
20150305|38068T105|GORO|2796|GOLD RESOURCE CORPORATION COM |3.31
20150305|380738104|GSV|60639|GOLD STD VENTURES CORP COM STK|0.44
20150305|380787200|GARPY|500|Golden Agri-Resources Limited |31.08
20150305|380800102|GARWF|3964|GOLDEN ARROW RES CORP|0.22
20150305|38089V105|GDHC|75|GOLDEN DRAGON HLDG CO DEL COM |2.60
20150305|380956409|GG|92810|GOLDCORP INC.|20.51
20150305|381119106|AUMN|197|Golden Minerals Co. Common Sto|0.48
20150305|38115J100|GQMNF|924|GOLDEN QUEEN MINING LTD|1.12
20150305|38119T104|GSS|65877|GOLDEN STAR RESOURCES LTD|0.32
20150305|381370105|GV|64|GOLDFIELD CORPORATION|2.51
20150305|38143Y665|GSPRA|1524|GOLDMAN SACHS GROUP INC DEP SH|19.80
20150305|381431105|GRMC|10026|GOLDRICH MINING COMPANY COMMON|0.05
20150305|38144G184|GSJ|508|GOLDMAN SACHS GROUP INC 6.5% N|27.03
20150305|38144G804|GSPRD|2035|GOLDMAN SACHS GROUP, INC (THE)|20.23
20150305|38144L852|GSC|5886|GOLDMAN SACHS GRP INC INDEX LK|29.56
20150305|38144X500|GSPRB|967|GOLMAN SACHS GP INC (THE) DEP |25.52
20150305|38145V206|GHDC|765|GOLDLAND HOLDINGS COMPANY COMM|0.01
20150305|38147W103|GMZ|4772|GOLDMAN SACHS MLP INCOME|17.83
20150305|38173M102|GBDC|10913|GOLUB CAP BDC INC COM STK (DE)|17.62
20150305|382410405|GDP|155843|GOODRICH PETROLEUM CORP(NEW)|3.91
20150305|382410603|GDPAN|2663|Goodrich Petroleum Corporation|12.18
20150305|382410702|GDPPRC|24134|GOODRICH PETE CORP|12.06
20150305|382410884|GDPPRD|200|GOODRICH PET CORP DEPO SHARES |11.53
20150305|382550101|GT|1061|GOODYEAR TIRE&RUBR;COM NPV|26.57
20150305|38259P508|GOOGL|273|GOOGLE INC;COM USD0.001 CL'A' |578.33
20150305|38268T103|GPRO|152059|GOPRO INC CL A COM STK (DE)|43.01
20150305|38268V108|FXITD|11|GOPHER PROTOCOL INC COM (NV)|1.16
20150305|38269P100|GMAN|1|GORDMANS STORES, INC COM STK|4.02
20150305|383082104|GRC|4|GORMAN RUPP COMPANY|28.30
20150305|38388F108|GRA|115|GRACE(W.R.)& CO(NEW)|99.18
20150305|384109104|GGG|31|GRACO INC|75.70
20150305|384313102|GTI|15|GRAFTECH INTERNATIONAL LTD|4.04
20150305|384802104|GWW|621|GRAINGER W.W.INC|236.00
20150305|38489R100|GPT|550|GRAMERCY PPT TR INC COM STK (M|7.15
20150305|38500P208|GRAM|55|GRANA Y MONTERO S A A SPONSORE|8.89
20150305|38500T101|GTE|28896|GRAN TIERRA ENERGY INC|2.75
20150305|38526M106|LOPE|1335|GRAND CANYON ED INC COM STK (D|45.05
20150305|386617104|GPCM|147697|GRANDPARENTS.COM, INC. COMMON |0.22
20150305|389375106|GTN|31|GRAY TELEVISION, INC.|10.91
20150305|39013L106|GBSN|11110|GREAT BASIN SCIENTIFIC INC COM|2.72
20150305|390293108|GCIH|500|GREAT CHINA INTERNATIONAL HOLD|1.50
20150305|39030A208|GMEC|3825|GREAT CHINA MANIA HLDGS INC CO|0.03
20150305|390905107|GSBC|86|GREAT SOUTHERN BANCORP INC|37.04
20150305|391064102|GNI|3372|GREAT NORTH IRON ORE CTFBIN|7.59
20150305|391164100|GXP|121|GREAT PLAINS ENERGY INC.|26.32
20150305|391164209|GXPPRA|270|GREAT PLAINS EGY 3.80% PFD|89.00
20150305|391164407|GXPPRD|3|GREAT PLAINS EGY 4.35 PFD|92.65
20150305|391164506|GXPPRE|245|GREAT PLAINS EGY 4.50% PFD|94.25
20150305|39136A201|GWBU|160945|GREAT WALL BUILDERS LTD. COMMO|.
20150305|39137B109|GWLLY|41|GREAT WALL MOTOR COMPANY LTD U|59.64
20150305|39138C106|GWLIF|3|GREAT WEST LIFECO INC (F)|28.00
20150305|39153L106|GB|25|GREATBATCH, INC|54.39
20150305|39260A100|GACR|10739|GREEN AUTOMOTIVE CO CORP COM S|.
20150305|39260X100|GNBC|31|GREEN BANCORP INC|11.00
20150305|39303R102|GETG|44878|GREEN EARTH TECHNOLOGIES INC C|0.09
20150305|39305T106|GNIN|2202|GREEN INNOVATIONS LTD COM STK |.
20150305|39312N100|GMND|9680|GREEN MOUNTAIN DEVELOPMENT COR|.
20150305|393222104|GPRE|62|GREEN PLAINS INC COM STK (IA) |24.10
20150305|393225107|GNPG|53682|GREEN PLANET GROUP|0.02
20150305|393422308|GTSO|310|GREEN TECHNOLOGY SOLUTIONS, IN|1.80
20150305|393657101|GBX|550|GREENBRIER COMPANIES INC (THE)|56.55
20150305|394357107|GCBC|177|GREENE COUNTY BANCORP INC|27.82
20150305|395259104|GHL|16|GREENHILL & CO INC COM STK|37.43
20150305|39526G107|GRNH|247976|GREENGRO TECHNOLOGIES INC COM |0.10
20150305|39530A104|GRH|200|GREENHUNTER RESOURCES INC. COM|0.70
20150305|39530A203|GRHPRC|172|GREENHUNTER RESOURCES INC|20.44
20150305|397624107|GEF|24|GREIF, INC. CL-A|43.66
20150305|398231100|GRIF|474|GRIFFIN LAND & NURSERIES INC|30.57
20150305|398438200|GIKLY|57|GRIFOLS SA SPONSORED ADR|19.80
20150305|398438408|GRFS|20561|GRIFOLS S A SPON ADR REPSTG 1/|31.87
20150305|39850R109|GRLT|1473600|GRILLIT INC COM STK (NV)|.
20150305|39850T105|GRLD|18885|GRILLED CHEESE TRUCK, INC. COM|3.80
20150305|398905109|GPI|297|GROUP 1 AUTOMOTIVE,INC|78.97
20150305|39945C109|GIB|92|CGI GROUP INC CL A SUB SHS|42.59
20150305|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |26.86
20150305|399473107|GRPN|23547|GROUPON INC COM STK CL A (DE) |7.98
20150305|399847102|GBLX|2598|GROWBLOX SCIENCES, INC. COMMON|0.26
20150305|400110102|GRUB|201|GRUBHUB INC COM STK (DE)|43.43
20150305|400131306|GMK|1805|GRUMA SAB DE C V ADS(RP 4 B SH|52.25
20150305|40048D101|GPFOY|90|GRUPO FINANCIER INBORSA SPN O |13.76
20150305|400485207|GPOVY|266|GRUPO CARSO SA DE CV SPONS ADR|8.15
20150305|40050P109|GUZBY|659|GRUPO HERDEZ S A DE SPONS ADR |9.98
20150305|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|66.07
20150305|40051E202|ASR|42|GRUPO AEROPORT ADS (10 SR B)|134.29
20150305|40052P107|GBOOY|34|Grupo Financiero Banorte, S.A.|26.77
20150305|40053C105|BSMX|3066|GRUPO FINANCIERO SANTANDER MEX|10.97
20150305|400654208|GGDVY|362|Guangdong Investment Ltd Unspo|63.77
20150305|40075T607|GBNK|85|GUARANTY BANCORP DEL COM NEW (|15.82
20150305|40136G107|GRDH|14800|GUARDIAN 8 HOLDINGS COM (NV)|0.45
20150305|401617105|GES|1281|GUESS ?,INC.|17.48
20150305|40167B100|GPM|697|GUGGENHEIM ENHANCED EQUITY INC|8.66
20150305|40167F101|GOF|4221|GUGGENHEIM STRATEGIC OPPT FND |21.48
20150305|40167K100|GGE|113|GUGGENHEIM ENHANCED EQUITY STR|17.61
20150305|401692108|GUID|75428|GUIDANCE SOFTWARE, INC. COM|5.64
20150305|40171V100|GWRE|10|GUIDEWIRE SOFTWARE INC COM STK|53.37
20150305|402038103|GTMM|3500|THE GUITAMMER COMPANY COMMON|0.10
20150305|40222T104|GULTU|7594|GULF COAST ULTRA DEEP ROYALTY |0.94
20150305|402307102|GIFI|9|GULF ISLAND FABRICATION INC|14.43
20150305|402479737|GLFPO|29|GULF POWER COMPANY 5.60% PREF |99.72
20150305|402479745|GUA|339|GULF PWR CO|25.77
20150305|40273W105|GSPE|530570|GULFSLOPE ENERGY, INC. COMMON |0.13
20150305|403203102|SORT|2500|GUNTHER INTL LTD|0.19
20150305|403530108|GUYFF|662|GUYANA GOLDFIELDS INC NEW (CAN|2.57
20150305|404030108|HEES|467|H & E EQUIPMENT SERVICES INC|25.15
20150305|40412C101|HCA|466|HCA HLDGS INC COM|74.93
20150305|404132102|HCC|557|HCC INSURANCES HOLDINGS INC|55.78
20150305|40414L109|HCP|2845|HCP INC COM STK (MD)|41.78
20150305|40415F101|HDB|97|HDFC BK LTD ADS (3 EQTY)|61.78
20150305|404156200|HEPRU|109|HECO CAPITAL TR III 6.5% CUM Q|25.90
20150305|40416E301|HCJ|1790|HCI GROUP INC, 8% SENIOR NOTES|26.15
20150305|40416M105|HDS|1873|HD SUPPLY HLDGS INC COM STK (D|29.44
20150305|40418F108|HF|141|HFF INC CL A COM STK (DE)|35.03
20150305|40421H109|HIIT|13753|HII TECHNOLOGIES, INC. COMMON |0.41
20150305|404232100|HMG|343|HMG COURTLAND PROPERTIES|11.60
20150305|404251100|HNI|20|HNI CORPORATION COM STK|50.45
20150305|404273104|WARM|14622|HPEV INC COMMON STOCK (NV)|0.63
20150305|40428H805|HUSIPRF|191|HSBC USA INC PFD SERIES F FLOA|22.52
20150305|40428H888|HUSIPRG|3188|HSBC USA INC DEP SHS REPSTG 1/|23.80
20150305|404280703|HSEA|2439|HSBC HOLDINGS, PLC, PERPETUAL |26.68
20150305|404280802|HSEB|1272|HSBC HLDGS PLC PERP SUB CAP SE|26.35
20150305|404303109|HSNI|402|HSN INC COM STK (DE)|68.85
20150305|40449J103|HABT|138176|HABIT RESTAURANTS INC CLASS A |32.10
20150305|405024100|HAE|9809|HAEMONETICS CORP|44.20
20150305|405217100|HAIN|12|HAIN CELESTIAL GROUP INC.(THE)|62.77
20150305|40522E104|HRELY|200|Haier Electronics Group Co Ltd|130.57
20150305|40537Q209|HK|2372|HALCON RESOURCES CORP COM STK |2.01
20150305|406216101|HAL|300|HALLIBURTON CO COM|43.07
20150305|40637C209|HLMLY|1000|HALMA PLC SPON ADR (UK)|32.34
20150305|40637H109|HALO|3880|HALOZYME THERAPEUTICS INC|15.70
20150305|409321502|HMPR|9|HAMPTON RDS BANKSHARES INC (VA|1.65
20150305|409735206|BTO|2325|JOHN HANCOCK FINANCIAL OPPORTU|22.79
20150305|410120109|HBHC|56|HANCOCK HOLDING CO|29.01
20150305|410123103|JHS|2354|HANCOCK JOHN INCOME SECS TRUST|14.30
20150305|41013P749|HTY|6444|HANCOCK JOHN INVT TR TAX ADVAN|12.48
20150305|41013T105|PDT|438|JOHN HANCOCK PREMIUM DIVIDEND |14.08
20150305|41013W108|HPI|810|JOHN HANCOCK PFD INCOME FD|21.20
20150305|41013X106|HPF|1016|JOHN|21.08
20150305|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|18.30
20150305|41021P103|HPS|180|JOHN HANCOCK PREFERRED INCOM F|18.67
20150305|410315105|HNH|23|HANDY & HARMAN LTD|43.58
20150305|410345102|HBI|15859|HANESBRANDS INC COM STK|129.28
20150305|41043F208|HGR|79|HANGER, INC.|25.90
20150305|41043M104|HLPPY|1088|HANG LUNG PPTYS LTD SPONS ADR |14.48
20150305|41044B107|HJOE|439113|HANGOVER JOE'S HOLDING CORPORA|.
20150305|410685101|HHSE|58299|HANNOVER HSE INC COM STK (WY) |0.01
20150305|41078W100|HNFSA|14|HANOVER FOODS CORP CL-A|103.00
20150305|410867105|THG|939|HANOVER INSURANCE GROUP INC (T|69.80
20150305|410867204|THGA|1191|HANOVER INS GROUP INC, THE|25.20
20150305|411307101|HNSN|12261|HANSEN MEDICAL, INC. COM|0.81
20150305|41135V103|HQCL|6878|HANWHA Q CELLS CO LTD SPONSORE|1.12
20150305|412324303|HDNG|27|HARDINGE INC|11.72
20150305|412479107|HFBK|5448|HARFORD BANK ABERDEEN MD|25.00
20150305|412544108|HRGLY|5|HARGREAVES LANSDOWN PLC, BRIST|34.76
20150305|413086109|HAR|213|HARMAN INT'L IND INC|138.89
20150305|413159104|ASUV|4985|HARMONIC ENERGY INC COM STK (N|0.02
20150305|413216300|HMY|18673|HARMONY GOLD MNG SP ADR-NEW|2.25
20150305|413875105|HRS|747|HARRIS CORP|76.74
20150305|414540203|HXPN|1682|HARRIS EXPORATION INC NEW|0.03
20150305|416190106|HRTFF|2500|HARTE GOLD CORP|0.06
20150305|416196103|HHS|610|HARTE-HANKS,INC|7.78
20150305|416515104|HIG|183|HARTFORD FIN SER GP INC|40.70
20150305|416518504|HGH|2760|HARTFORD FINL SVCS GRP INC 7.8|30.36
20150305|41754V103|HNR|6226|HARVEST NATURAL RESOURCES, INC|0.59
20150305|41902R400|HTSPRA|200|HATTERAS FINANCIAL CORP CUM RE|24.50
20150305|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|20.88
20150305|419870100|HE|699|HAWAIIAN ELECTRIC INDUSTRIES|32.54
20150305|419879101|HA|416|HAWAIIAN HOLDINGS, INC.|18.55
20150305|420261109|HWKN|42|HAWKINS INC|38.46
20150305|421906108|HCSG|285|HEALTH CARE SVCS GROUP INC|32.40
20150305|421924309|HLS|97|HEALTHSOUTH CORPORATION COM|42.72
20150305|421946104|HR|19|HEALTHCARE REALTY TRUST INC|27.60
20150305|421962101|HLAN|95|HEARTLAND BANCORP|41.50
20150305|422070102|HEDYY|56|HEAD N.V. ORD SHS|1.26
20150305|42210P102|HW|19228|HEADWATERS INCORPORATED|16.61
20150305|42217K106|HCN|9623|HEALTH CARE REIT INC|76.72
20150305|42217K700|HCNPRJ|625|HEALTH CARE REIT INC 6.5% PFD |26.67
20150305|422217109|HRAL|8965|HEAR ATLAST HOLDINGS, INC COM |.
20150305|42222G108|HNT|730|HEALTH NET INC|56.41
20150305|42222N103|HSTM|13184|HEALTHSTREAM INC|25.53
20150305|42225P501|HTA|1046|HEALTHCARE TR AMER INC NEW CL |27.21
20150305|422259101|HHCSY|1127|HEALTHSCOPE LTD ADR UNSPONSORE|11.00
20150305|42226A107|HQY|77|HEALTHEQUITY INC COM STK|21.26
20150305|42234Q102|HTLF|277|HEARTLAND FINANCIAL USA INC|30.41
20150305|42235N108|HPY|6|HEARTLAND PAYMENT SYSTEMS, INC|48.92
20150305|422368100|HTWR|4873|HEARTWARE INTERNATIONAL INC CO|84.68
20150305|42237K102|HTBX|2277|HEAT BIOLOGICS INC COM STK (DE|6.45
20150305|42247Q107|HUWX|1840|HEATWURX INC. COM|1.70
20150305|422704106|HL|42592|HECLA MINING CO|3.27
20150305|422806109|HEI|254|HEICO CORP|60.21
20150305|42281P205|HDELY|104|HEIDELBERGCEMENT AG UNSPONSORE|15.35
20150305|422819102|HSII|194|HEIDRICK & STRUGGLES INT'L INC|23.61
20150305|423012301|HEINY|598|HEINEKEN NV SPONSORED ADR (NET|39.30
20150305|42327L200|HMNY|5767|HELIOS & MATHESON ANALYTICS|3.45
20150305|423287507|HXBM|3|HELIX BIOMEDIX, INC. COMMON ST|44.00
20150305|42330P107|HLX|27|HELIX ENERGY SOLUTIONS GROUP I|14.29
20150305|42333J108|HEXEY|1|HELLENIC EXCHANGES SA HLG CLEA|13.25
20150305|42366C103|HEB|108409|HEMISPHERX BIOPHARMA INC|0.27
20150305|425883105|HNNMY|10966|Hennes & Mauritz AB Unsponsore|8.63
20150305|425885100|HNNA|6|HENNESSY ADVISORS INC|22.82
20150305|426281101|JKHY|6545|HENRY JACK & ASSOCIATES INC|66.21
20150305|427093109|HERO|749560|HERCULES OFFSHORE INC|0.61
20150305|427096508|HTGC|88|HERCULES TECHNOLOGY GROWTH CAP|14.46
20150305|427096870|HTGY|300|HERCULES TECHNOLOGY GROWTH CAP|25.86
20150305|42722X106|HFWA|165|HERITAGE FINL CORP|16.00
20150305|42724Y102|HMCP|989948|HERITAGE MEDIA CORP COM STK|.
20150305|42726X102|HBOS|23|HERITAGE FINANCIAL GROUP|25.84
20150305|42727J102|HRTG|273|HERITAGE INSURANCE HOLDINGS IN|20.00
20150305|42751Q105|HESAY|191|HERMES INTL S A UNSPONSORED AD|32.33
20150305|427746102|HRTX|82|HERON THERAPEUTICS INC NEW COM|14.02
20150305|427825104|HT|242|HERSHA HOSPITALITY TR CL-A|6.62
20150305|427866108|HSY|261|THE HERSHEY COMPANY|101.53
20150305|42804T106|CUBA|15823|HERZFELD CARIBBEAN BASIN FUND |9.65
20150305|42805T105|HTZ|669|HERTZ GLOBAL HOLDINGS INC COM |22.55
20150305|428236103|HPQ|278|HEWLETT-PACKARD CO|34.19
20150305|428337109|HCLP|21830|HI-CRUSH PARTNERS LP COM UNIT |36.37
20150305|428567101|HIBB|592|HIBBETT SPORTS INC COM|50.34
20150305|428839104|HICKA|1624|HICKOK INC CL-A|1.25
20150305|430101774|SNLN|18939|HIGHLAND FDS I HIGHLAND/IBOXX |19.42
20150305|43113X101|HPJ|45|HIGHPOWER INTERNATIONAL (DEL) |5.04
20150305|431284108|HIW|36|HIGHWOOD PROPERTIES INC|45.07
20150305|431288109|HKMPY|197|HIKMA PHARMACEUTICALS, PLC, LO|74.88
20150305|431571108|HI|62|HILLENBRAND INC COM|31.17
20150305|432748101|HTH|51|HILLTOP HOLDINGS, INC|19.00
20150305|43300A104|HLT|1915|HILTON WORLDWIDE HLDGS INC COM|28.96
20150305|433323102|HIFS|73|HINGHAM INSTN FOR SVGS (MASS) |95.65
20150305|433406204|HINOY|123|HINO MOTORS LTD-ADR|152.34
20150305|433475100|HENI|8155|HINTO ENERGY INC COM STK (WY) |0.36
20150305|433578507|HTHIY|40|HITACHI LTD ADR (10COM)NEW|67.37
20150305|43358K103|HCHMY|132|Hitachi Chemical Co Ltd Unspon|44.14
20150305|43358L101|HTCMY|588|Hitachi Construction Machinery|36.75
20150305|43358V109|HSGX|96|HISTOGENICS CORPORATION COMMON|10.65
20150305|435694104|HENC|6821|Holloman Energy Corporation Co|0.28
20150305|435763107|HEP|244|HOLLY ENERGY PARTNERS, L.P. CO|31.87
20150305|436106108|HFC|2041|HOLLYFRONTIER CORP COM (DE)|40.44
20150305|436122105|ALZH|475|HOLLYWALL ENTERTAINMENT|0.15
20150305|437076102|HD|5379|HOME DEPOT INC|114.76
20150305|437306103|HME|125|HOME PROPERTIES, INC|66.58
20150305|43737W109|HMTF|1000|HOME TREASURE FINDERS INC COMM|0.17
20150305|43739Q100|AWAY|4152|HOMEAWAY INC COM|31.01
20150305|438115107|HONT|2|HONAT BANCORP INC|71.00
20150305|438128308|HMC|615|HONDA MOTOR CO ADR ONE (1) COM|33.08
20150305|43858F109|HKXCY|9986|Hong Kong Exchanges & Clearing|22.86
20150305|43858X100|HKSHY|1|Hong Kong & Shanghai Hotels Un|29.51
20150305|439038100|HOFT|102|HOOKER FURNITURE CORP|18.49
20150305|439104100|HH|200|HOOPER HOLMES INC|0.57
20150305|439555301|HOWWY|658|HOPEWELL HLDGS LTD SP ADR-NEW-|3.69
20150305|440271104|HPTO|13117|HOPTO INC.|0.18
20150305|440327104|HMN|62|HORACE MANN EDUCATORS CORP|32.35
20150305|440426104|4404PS|25|HORIZON ENERGY CORP COM STK (W|0.01
20150305|44044K309|HRZL|7|HORIZON LINES, INC. COMMON STO|0.65
20150305|440452100|HRL|30741|HORMEL FOODS CORPORATION|57.95
20150305|440694305|ZINC|2300|HORSEHEAD HLDG CORP COM STK (D|12.63
20150305|44106M102|HPT|101|HOSPITALITY PROPERTIES TST SBI|31.27
20150305|44106M607|HPTPRD|353|HOSPITALITY PROPERTIES TRUST P|26.93
20150305|44107P104|HST|880|HOST HOTELS & RESORTS, INC|20.90
20150305|44157R109|HMHC|500|HOUGHTON MIFFLIN HARCOURT CO C|19.98
20150305|44183U100|HUSA|56631|HOUSTON AMERICAN ENERGY CORP|0.22
20150305|44244K109|HWCC|45|HOUSTON WIRE & CABLE COMPANY C|10.99
20150305|442487203|HOV|3000|HOVNANIAN ENTERPRISES INC|3.71
20150305|44267D107|HHC|1818|HOWARD HUGHES CORP COM STK (DE|148.31
20150305|443300306|HEOFF|792|H2O INNOVATION INC ORDINARY SH|1.11
20150305|443304100|HNP|51|HUANENG PWR INTL ADR(40 ORD-N)|47.42
20150305|443510102|HUBA|1|HUBBELL INC CL-A|108.90
20150305|443510201|HUBB|9530|HUBBELL INC CL-B|110.40
20150305|443573100|HUBS|8494|HUBSPOT INC COM STK (DE)|40.22
20150305|443628102|HBM|386|HUDBAY MINERALS INC|8.00
20150305|443683107|HCBK|3433|HUDSON CITY BANCORP INC|9.91
20150305|444097109|HPP|12741|HUDSON PAC PROPERTIES, INC COM|31.61
20150305|444097208|HPPPRB|500|HUDSON PACIFIC PPTYS, INC. 8.3|26.13
20150305|444560106|BOSSY|82|HUGO BOSS AG SPONSORED ADR (GE|25.93
20150305|444859102|HUM|46|HUMANA INC|160.22
20150305|445658107|JBHT|950|HUNT J B TRANSPORT SVCS INC|83.88
20150305|446150401|HBANP|14|HUNTINGTON BANCSHARES INC NON |1354.00
20150305|446413106|HII|342|HUNTINGTON INGALLS INDS INC|142.92
20150305|447462102|HURN|26|HURON CONSULTING GROUP INC.|66.86
20150305|448055103|HUSKF|183|HUSKY ENERGY INC|22.41
20150305|448407106|HTCH|1077|HUTCHINSON TECHNOLOGY INC|3.32
20150305|44841V102|HTHKY|2630|HUTCHISON TELECOMMUNICATIONS H|7.29
20150305|448415208|HUWHY|541|HUTCHISON WHAMPOA LTD ADR|27.47
20150305|448579102|H|122|HYATT HOTELS CORPORATION COM S|60.77
20150305|448740100|HDRA|100|HYDRA INDUSTRIES ACQUISITION C|9.45
20150305|44887W303|HFCO|137741|HYDROGEN FUTURE CORP COM STK (|.
20150305|448883207|HYGS|956|HYDROGENICS CORP NEW COM SHS (|13.76
20150305|448954206|HDY|308|HYPERDYNAMICS CORP (NEW)|0.73
20150305|44902P101|HPTG|26731|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20150305|44914V104|HDII|10000|HYPERTENSION DIAGNOSTICS INC|.
20150305|44915H104|HYSR|200|HYPERSOLAR INC COM STK (NV)|0.03
20150305|449172105|HY|3957|HYSTER-YALE MATLS HANDLINGS IN|67.07
20150305|44919P508|IACI|373|IAC / INTERACTIVECORP (DE) COM|68.46
20150305|44925C103|ICFI|10650|ICF INTERNATIONAL, INC.|42.01
20150305|44931J100|ICTV|7110|ICTV BRANDS INC. COMMON STOCK |0.51
20150305|44934S206|ICAD|80|ICAD INC COM STK (DE)|9.91
20150305|44951J105|IROQ|277|IF BANCORP INC|16.73
20150305|449551209|IGGHY|1183|IG GROUP HLDGS PLC SPONSORED A|11.21
20150305|449575109|IG|9612|IGI LABORATORIES INC COM|10.69
20150305|44969G101|ICBU|339091|IMD COMPANIES INC COM STK|.
20150305|44970B109|IMS|70|IMS HEALTH HLDGS INC COM STK (|26.68
20150305|44984A105|IPCM|861|IPC HEALTHCARE INC|43.40
20150305|44984F104|IVOB|6055|INVO BIOSCIENCE INC COM STK (N|0.30
20150305|450047204|IRS|158|IRSA INVERSIONES G/D DPSH(RP10|16.67
20150305|45031U606|STARPRF|303|ISTAR FINANCIAL INC SER F PFD |24.85
20150305|45031U705|STARPRG|25|ISTAR FINANCIAL INC 7.65% SER |24.80
20150305|45032K102|CMDT|495|ISHARES COMMODITY OPTIMIZED TR|41.34
20150305|450364104|ITEGY|304|ITE GROUP PLC UNSPON ADR (UK) |10.45
20150305|45068B109|ESI|152|ITT EDUCATIONAL SERVICES INC|7.37
20150305|45069V104|ITUS|871|ITUS CORPORATION COMMON STOCK |0.09
20150305|45071R109|XXIA|144|IXIA|11.73
20150305|450737101|IBDRY|4875|IBERDROLA SA DPON ADR (SPAIN) |26.61
20150305|450828108|IBKC|8|IBERIABANK CORPORATION|63.14
20150305|450911201|ITT|138|ITT CORP COM NEW|41.61
20150305|450913108|IAG|31289|IAMGOLD CORP|2.24
20150305|451033104|IBIO|54666|IBIO, INC. COMMON STOCK|0.88
20150305|45104G104|IBN|2739|ICICI BANK LTD ADS(RP 2EQTY SH|11.55
20150305|451055107|ICON|209|ICONIX BRAND GROUP, INC.|34.10
20150305|45107D108|ICNV|124|ICON VAPOR, INC. COMMON STOCK |0.17
20150305|45110Q104|ICNM|2785269|ICON MEDIA HOLDINGS, INC. COMM|.
20150305|451100101|IEP|3575|ICAHN ENTERPRISES L.P|94.43
20150305|451107106|IDA|299|IDACORP INC (HOLDING CO)|61.02
20150305|451622104|IPWR|2405|IDEAL POWER INC COM|8.18
20150305|45169Q104|IENT|847|IENTERTAINMENT NETWORK INC|0.02
20150305|45169U105|IGTE|46|IGATE CORPORATION|43.64
20150305|45173B101|IFAN|68356|IFAN FINANCIAL, INC . COMMON S|0.36
20150305|45173E204|IKAN|49|IKANOS COMMUNICATIONS INC COM |3.31
20150305|45173Y101|ILIAY|301|ILIAD S A UNSPONSORED ADR (FRA|12.63
20150305|45252A107|IMUN|7664|IMMUNE THERAPEUTICS INC FLA|0.18
20150305|45252L103|IMDZ|2|IMMUNE DESIGN CORP COM|23.55
20150305|452521107|IMMR|38698|IMMERSION CORP|8.32
20150305|45253H101|IMGN|3000|IMMUNOGEN INC|7.73
20150305|452553308|IMPUY|6|IMPALA PLATINUM HLDGS LTD SPON|5.99
20150305|45256B101|IPXL|142|IMPAX LABORATORIES INC COM (DE|40.40
20150305|45257A102|ISVLF|5500|IMPACT SILVER CORP (CDA)|0.18
20150305|452833205|IHLDY|445|IMPERIAL HOLDINGS LTD SPONSORE|16.58
20150305|452892102|IPMLF|233|IMPERIAL METALS CORP -NEW|10.64
20150305|452907108|IMMU|4049|IMMUNOMEDICS INC|4.23
20150305|452926108|IOT|170|INCOME OPP RLTY INVESTORS INC |6.65
20150305|453038408|IMO|295|IMPERIAL OIL LTD|38.61
20150305|45308Q106|IPRC|2105|IMPERIAL RESOURCES, INC COMMON|.
20150305|453142101|ITYBY|445|IMPERIAL TOBACCO GRP ADS(RP 2 |98.52
20150305|45321L100|IMPV|5865|IMPERVA, INC COM|46.10
20150305|45322N105|IMRS|2250|IMRIS INC COMMON SHARES (CANAD|1.01
20150305|45323A201|IMMY|1|IMPRIMIS PHARMACEUTICALS, INC.|7.92
20150305|45323J103|IMPR|34049|IMPRIVATA, INC COM|13.55
20150305|45326V103|IHCPY|23940|INCHCAPE PLC ORD UNSPONSORED A|22.78
20150305|45326Y206|INCZY|28|INCITEC PIVOT LTD SPONSORED AD|3.07
20150305|45329R109|INCR|173|INC RESH HLDGS INC,CLASS A COM|29.49
20150305|45336E109|SAAS|206|INCONTACT INC COM STK (DE)|11.55
20150305|45337C102|INCY|46809|INCYTE CORPORATION|87.91
20150305|45343Y205|IDNG|373300|INDEPENDENCE ENERGY CORP COM S|.
20150305|45378A106|IRT|743|INDEPENDENCE RLTY TR INC COM S|9.43
20150305|453836108|INDB|187|INDEPENDENT BANK CORP (MASS)|40.80
20150305|45384B106|IBTX|1155|INDEPENDENT BK GROUP INC|36.61
20150305|45408X308|IGC|254|INDIA GLOBALIZATON CAPITAL, IN|0.45
20150305|454089103|IFN|247|INDIA FUND INC (THE)|30.03
20150305|45409B503|QMN|834|IQ HEDGE MARKET NEUTRAL ETF|25.53
20150305|45409B602|CPI|100|IQ REAL RETURN ETF|26.58
20150305|45409B628|ROOF|15647|IQ U.S. REAL ESTATE SMALL CAP |27.74
20150305|45409B800|MNA|28742|IQ MERGER ARBITRAGE ETF|28.72
20150305|45409B842|IOIL|100|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.05
20150305|45569C101|IPUB|27999|INDIEPUB ENTERTAINMENT, INC. C|.
20150305|45569J106|UPOT|30057|INDIE GROWERS ASSOCIATION COMM|0.35
20150305|45577X105|PIFMY|678|PT Indofood Sukses Makmur TBK |28.69
20150305|45579R106|ISMAY|45463|Indra Sistemas Sa Fgn Ord Unsp|5.00
20150305|45580E102|INQD|1014|INDOOR HARVEST CORP|1.24
20150305|455807107|IDCBY|10199|Industrial & Commercial Bank o|14.21
20150305|45662N103|IFNNY|753|INFINEON TECH AG ADS(REP1 ORD)|11.62
20150305|45665G303|INFI|1626|INFINITY PHARMACEUTICALS INC C|16.17
20150305|45665Q103|IPCC|23|INFINITY PROPERTY & CASUALTY C|77.54
20150305|45666Q102|INFA|174|INFORMATICA CORP|42.93
20150305|45667G103|INFN|14239|INFINERA CORPORATION COMMON ST|17.07
20150305|456696103|IAIC|7200|INFORMATION ANALYSIS INC|0.18
20150305|45671Q204|NRTI|533657|INERGETICS INC COM STK|0.02
20150305|45672B305|IFJPY|134|INFORMA PLC SPONSORED ADR (JEY|16.98
20150305|45672H104|BLOX|142|INFOBLOX INC COM|24.05
20150305|45672T108|ALSO|3777|INFINITY AUGMENTED REALITY, IN|0.10
20150305|456788108|INFY|98534|INFOSYS LTD ADS|36.12
20150305|456837301|INZ|297|ING GROEP NV PERPETUAL DEBT SE|25.73
20150305|456837400|ISP|1883|ING GROEP NV PERPETUAL DEBT SE|25.68
20150305|45684W107|INGIY|13|Ingenico S.A. Unsponsored ADR |21.65
20150305|457030104|IMKTA|60|INGLES MARKETS INC CL-A|46.38
20150305|457153104|IM|1058|INGRAM MICRO INC.CL-A|24.88
20150305|457187102|INGR|15359|INGREDION INC COM|82.02
20150305|457642205|INOD|335|INNODATA INC COM STK (DE)|2.72
20150305|45765U103|NSIT|175|INSIGHT ENTERPRISES INC|26.83
20150305|457660108|INSV|8986|INSITE VISION,INC.|0.19
20150305|457669307|INSM|2150|INSMED INC-NEW|19.00
20150305|45768S105|IOSP|1336|INNOSPEC, INC.|44.15
20150305|45772F107|IPHI|6159|INPHI CORPORATION COM STK (DE)|19.01
20150305|45772S109|IMASY|98|INMARSAT PLC LONDON UNSPONSORE|13.38
20150305|45773H201|INO|5014|INOVIO PHARMACEUTICALS, INC. N|7.36
20150305|45773Y105|INWK|100|INNERWORKINGS INC COM STK|6.47
20150305|45774N108|IPHS|729|INNOPHOS HOLDINGS, INC COM STK|56.33
20150305|45778Q107|NSP|359|INSPERITY INC|53.20
20150305|45778U108|IOGA|105444|INSCOR INC CORP COM STK (NV)|.
20150305|45778V106|INNV|68099|INNOVUS PHARMACEUTICALS, INC. |0.17
20150305|45779A309|NSPR|2435|INSPIREMD, INC. COMMON STOCK|0.29
20150305|45780L104|INGN|2279|INOGEN INC COM STK (DE)|33.81
20150305|45780R101|IBP|100|INSTALLED BUILDING PRODUCTS IN|18.73
20150305|45780V102|ITEK|2148|INOTEK PHARMACEUTICALS CORP CO|6.00
20150305|45784P101|PODD|46158|INSULET CORP COM STK (DE)|30.96
20150305|457985208|IART|28007|INTEGRA LIFESCIENCES HLDGS CP |60.07
20150305|45810J103|ITKG|19912|INTEGRAL TECHNOLOGIES INC|0.65
20150305|45811V105|INBP|1050|INTEGRATED BIOPHARMA INC.|0.12
20150305|458118106|IDTI|26631|INTEGRATED DEVICE TECH INC|20.40
20150305|45812P107|ISSI|224|INTEGRATED SILICON SOLUTN INC |16.71
20150305|458140100|INTC|36725|INTEL CORP;COM USD0.001|34.12
20150305|45817G201|IDN|116|INTELLICHECK MOBILISA INC COM |1.43
20150305|458173101|IPCI|3012|INTELLIPHARMACEUTICS INTL INC |2.57
20150305|45821F108|IEVM|63231|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150305|45822P105|TEG|653|INTEGRYS ENERGY GROUP INC COM |72.46
20150305|45822P204|IEH|91|INTEGRYS ENERGY GROUP INC 6% J|27.40
20150305|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.83
20150305|45824V209|INSY|100|INSYS THERAPEUTICS INC COM STK|58.07
20150305|45825N107|IQNT|15|INTELIQUENT INC|15.59
20150305|45825Q100|IGPK|3902|INTEGRATED CANNABIS SOLUTIONS,|0.02
20150305|45841N107|IBKR|43|INTERACTIVE BROKERS GROUP, IN |32.63
20150305|45841V109|ININ|111|INTERACTIVE INTELLIGENCE GRP I|41.04
20150305|458488111|ICLDW|1708|INTERCLOUD SYS INC WT EXP|1.40
20150305|458488202|ICLD|28712|INTERCLOUD SYSTEMS, INC. COMMO|2.45
20150305|45857P509|IHG|555|INTERCONTINENTAL HOTELS GROUP |40.92
20150305|45866F104|ICE|1302|INTERCONTINENTAL EXCHANGE INC |232.95
20150305|45866J106|ICOR|451|INTERCORE, INC. COMMON|3.50
20150305|45867G101|IDCC|9679|INTERDIGITAL|55.55
20150305|458738101|ILIU|476|INTERLEUKIN GENETICS INC|0.14
20150305|45885A300|INAP|214|INTERNAP CORPORATION COMMON ST|9.69
20150305|459044103|IBOC|1|INTL BANCSHARES CORP (TX)|24.69
20150305|459200101|IBM|922|INTL BUSINESS MACHINES CORP|159.42
20150305|459348108|ICAGY|51|INTERNATIONAL CONS AIRLS GRP|43.48
20150305|459407102|IDND|1200|INTL DISPN CORP|0.31
20150305|459506101|IFF|620|INTL FLAVORS & FRAGRANCES|121.22
20150305|45972C102|INIS|9575|INTERNATIONAL ISOTOPES INC|0.05
20150305|459902102|IGT|302|INTL GAME TECHNOLOGY|17.96
20150305|460321201|ISH|32|INTL SHIPHOLDING CORP|14.36
20150305|460335201|ISCA|100|INTL SPEEDWAY CORP CL-A|31.59
20150305|46050R102|THM|27|INTERNATIONAL TOWER HILL MINES|0.36
20150305|46069S109|ISIL|189|INTERSIL CORP CL-A|15.91
20150305|460690100|IPG|260183|INTERPUBLIC GROUP COS INC|22.39
20150305|460951106|IOC|346|INTEROIL CORP (F)|44.65
20150305|460981301|INTX|4153|INTERSECTIONS INC|3.75
20150305|461070856|IPLPRD|131|INTERSTATE POWER & LIGHT COMPA|25.68
20150305|461130106|IKTSY|149|Intertek Group Plc Unsponsored|38.60
20150305|461147100|INTT|645|INTEST CORPORATION|3.85
20150305|461148108|IVAC|167|INTEVAC INC|6.80
20150305|46115H107|ISNPY|253|INTESA SANPAOLO SPA SPONS ADR |19.19
20150305|46118H104|IL|1286|INTRALINKS HOLDINGS INC COM ST|10.48
20150305|461202103|INTU|7326|INTUIT INC|97.45
20150305|461203101|IVC|157|INVACARE CORP|19.00
20150305|46121H109|IIN|384|INTRICON CORPORATON|7.76
20150305|46122T102|XON|69745|INTREXON CORP COM STK (VA)|48.11
20150305|46123D205|INVN|33959|INVENSENSE INC COM|16.78
20150305|46123X102|INVT|3092|INVENTERGY GLOBAL INC COM STK |0.51
20150305|46131B100|IVR|419|INVESCO MORTGAGE CAPITAL INC C|16.03
20150305|46131B209|IVRPRA|30|INVESCO MORTGAGE CAPITAL INC P|25.10
20150305|46131B407|IVRPRB|193|INVESCO MORTGAGE CAPITAL INC. |24.44
20150305|46131H107|VVR|1|INVESCO SR INCOME TR COM BEN I|4.77
20150305|46131J103|VKQ|1748|INVESCO MUNICIPAL TRUST COM SH|12.80
20150305|46131M106|VGM|3356|INVESCO TR INVT GRADE MUNS COM|13.41
20150305|46131T101|VTN|336|INVESCO TR INVT GRADE NEW YORK|13.80
20150305|46132C107|VMO|171|INVESCO MUNI OPP TR COM SHS BE|12.98
20150305|46132E103|VKI|3804|INVESCO ADVANTAGE MUN INC TR I|11.74
20150305|46132K109|VPV|4058|INVESCO PENNSYLVANIA VALUE MUN|13.45
20150305|46132L107|VBF|420|INVESCO BD FD|18.70
20150305|46132P108|IIM|6290|INVESCO VALUE MUNI INCM TR COM|16.13
20150305|46132R104|VTA|1135|INVESCO DYNAMIC CREDIT OPPORTU|12.03
20150305|46132X101|OIA|2628|INVESCO MUNI INCM OPPORT TRUST|7.03
20150305|46133G107|IQI|598|INVESCO QUALITY MUNI INCM TR C|12.61
20150305|46134L105|ISTR|100|INVESTAR HLDG CORP COM STK (LA|15.10
20150305|461730103|IRET|3984|INVESTORS REAL ESTATE TR SBI|7.52
20150305|46183W101|INVU|1583|INVESTVIEW INC COM STK (NV)|0.61
20150305|46185L103|NVTA|2946|INVITAE CORP COM|19.99
20150305|46186M100|NVIV|394091|INVIVO THERAPEUTICS HOLDINGS C|3.04
20150305|461865107|IOCJY|68|IOCHP-MAXION S.A SP ADR|1.23
20150305|46265J101|IPLB|1084|IPURE LABS, INC. COMMON STOCK |0.99
20150305|46267Q202|IREBY|11571|GOVERNOR-BK OF IRELND ADS NEW |15.31
20150305|462684101|IRIX|533|IRIDEX CORP|10.79
20150305|46269C102|IRDM|554|IRIDIUM COMM INC COM STK (NY) |9.54
20150305|462726100|IRBT|2|IROBOT CORPORATION|33.79
20150305|46284V101|IRM|1088|IRON MOUNTAIN INC COM STK NEW |36.49
20150305|463013102|ICPW|4189|Ironclad Performance Wear Corp|0.25
20150305|46428Q109|SLV|55674|ISHARES SILVER TRUST|15.49
20150305|464285105|IAU|60411|ISHARES GOLD TRUST|11.60
20150305|464286103|EWA|2872|ISHARES MSCI AUSTRALIA ETF|23.58
20150305|464286145|FM|1582|ISHARES INC MSCI FRONTIER 100 |30.74
20150305|464286202|EWO|90|ISHARES MSCI AUSTRIA CAPPED ET|15.98
20150305|464286210|HYXU|451|ISHARES GLOBAL EX USD HIGH YIE|48.03
20150305|464286251|CEMB|22028|ISHARES EMERGING MARKETS CORP |49.44
20150305|464286293|DVYA|108|ISHARES ASIA/PACIFIC DIVID 30 |51.03
20150305|464286301|EWK|245|ISHARES MSCI BELGIUM CAPPED ET|17.17
20150305|464286319|DVYE|3851|ISHARES EMERGING MARKETS DIVID|42.48
20150305|464286335|RING|10980|ISHARES INC MSCI GLOBAL GOLD M|8.23
20150305|464286343|FILL|6929|ISHARES INC MSCI GLOBAL ENERGY|21.46
20150305|464286376|EMEY|130|ISHARES MSCI EMERGING MKTS ENE|28.66
20150305|464286384|EEME|308|ISHARES MSCI EMERGING MARKETS |43.79
20150305|464286392|URTH|869|ISHARES MSCI WORLD ETF|74.08
20150305|464286400|EWZ|247564|ISHARES MSCI BRAZIL CAPPED ETF|33.26
20150305|464286426|EEMA|9045|ISHARES MSCI EMERGING MARKETS |60.41
20150305|464286459|EVAL|67|ISHARES MSCI EMERGING MARKETS |43.60
20150305|464286467|EGRW|198|ISHARES MSCI EMERGING MARKETS |54.29
20150305|464286475|EEMS|597|ISHARES MSCI EMERGING MKTS SMA|46.73
20150305|464286509|EWC|17121|ISHARES MSCI CANADA ETF|27.89
20150305|464286517|LEMB|475|ISHARES INC EMERGING MKTS LOCA|44.37
20150305|464286525|ACWV|16230|ISHARES MSCI ALL COUNTRY WORLD|71.55
20150305|464286533|EEMV|172108|ISHARES MSCI EMERGING MKTS MIN|58.22
20150305|464286566|ESR|44013|ISHARES MSCI EMERGING MARKETS |17.48
20150305|464286608|EZU|38428|ISHARES MSCI EMU ETF|38.48
20150305|464286624|THD|30|ISHARES MSCI THAILAND CAPPED E|80.53
20150305|464286657|BKF|46|ISHARES INC MCSI BRIC INDEX FD|36.16
20150305|464286665|EPP|4228|ISHARES INC|46.20
20150305|464286673|EWS|649|ISHARES INC|12.72
20150305|464286707|EWQ|16729|ISHARES MSCI FRANCE ETF|26.16
20150305|464286731|EWT|4314|ISHARES INC MSCI TAIWAN ETF|15.88
20150305|464286764|EWP|2991|ISHARES MSCI SPAIN CAPPED ETF |34.34
20150305|464286806|EWG|134359|ISHARES MSCI GERMANY ETF|29.42
20150305|464286814|EWN|15537|ISHARES MSCI NETHERLNDS ETF|25.54
20150305|464286822|EWW|540|ISHARES MSCI MEXICO CAPPED INV|58.35
20150305|464286848|EWJ|17169|ISHARES MSCI JAPAN ETF|12.26
20150305|464286855|EWI|31931|ISHARES MSCI ITALY CAPPED ETF |14.62
20150305|464286871|EWH|186|ISHARES MSCI HONG KONG ETF|21.78
20150305|464287119|JKE|708|ISHARE MORNINGSTAR LARGE GROWT|120.30
20150305|464287127|JKD|6161|ISHARES TR|123.76
20150305|464287150|ITOT|38232|ISHARES CORE S&P TOTAL U.S. ST|96.12
20150305|464287176|TIP|3268|ISHARES TR TIPS BD ETF|113.48
20150305|464287184|FXI|197833|ISHARES TR|42.02
20150305|464287200|IVV|14745|ISHARES CORE S&P 500 ETF|211.75
20150305|464287226|AGG|2781|ISHARES CORE U.S. AGGREGATE BO|110.37
20150305|464287234|EEM|1202728|ISHARES MSCI EMERGING MARKETS |39.93
20150305|464287242|LQD|7232|ISHARES IBOXX $ INVESTMENT GRA|120.27
20150305|464287275|IXP|11977|ISHARES GLOBAL TELECOM ETF|63.14
20150305|464287309|IVW|24988|ISHARES S&P 500 GROWTH ETF|116.25
20150305|464287325|IXJ|48091|ISHARES GLOBAL HEALTHCARE ETF |106.63
20150305|464287341|IXC|24161|ISHARES TR GLOBAL ENERGY ETF|36.65
20150305|464287374|IGE|36|ISHARES TR NORTH AMERN NAT RES|38.43
20150305|464287382|ITF|1336|ISHARES TOPIX/150 ETF|52.56
20150305|464287432|TLT|1757|ISHARES BARCLAYS 20+ YEAR TREA|126.45
20150305|464287457|SHY|14196|ISHARES BARCLAYS 1-3 YEAR TREA|84.60
20150305|464287465|EFA|147021|ISHARES TR MSCI EAFE ETF|64.54
20150305|464287473|IWS|2059|ISHARES RUSSELL MIDCAP VALUE E|75.31
20150305|464287481|IWP|48489|ISHARES RUSSELL MID-CAP GROWTH|97.75
20150305|464287499|IWR|9186|ISHARES RUSSELL MID-CAP ETF|172.94
20150305|464287507|IJH|13863|ISHARES CORE S&P MID-CAP ETF|150.23
20150305|464287523|SOXX|23887|ISHARES PHLX SEMICONDUCTOR ETF|97.55
20150305|464287531|IGN|610|ISHARES TR NORTH AMERN TECH-MU|38.41
20150305|464287556|IBB|9434|ISHARES NASDAQ BIOTECHNOLOGY E|340.09
20150305|464287572|IOO|2789|ISHARES TR GLOBAL 100 ETF|78.40
20150305|464287580|IYC|4606|ISHARES TR|144.92
20150305|464287622|IWB|96743|ISHARES RUSSELL 1000 INDEX ETF|117.65
20150305|464287648|IWO|39|ISHARES RUSSELL 2000 GWT ETF|149.32
20150305|464287655|IWM|2682124|ISHARES RUSSELL 2000 ETF|122.36
20150305|464287697|IDU|8724|ISHARES TR RUSSELL 3000 ETF|111.39
20150305|464287705|IJJ|421|ISHARES S&P MIDCAP 400 VALUE E|130.83
20150305|464287713|IYZ|631|ISHARES DJ US TELECOM ETF|30.73
20150305|464287721|IYW|72661|ISHARES DJ US TECH ETF|108.49
20150305|464287739|IYR|122244|ISHARES TR|78.56
20150305|464287754|IYJ|182917|ISHARES TR|109.53
20150305|464287762|IYH|202|ISHARES TR|153.65
20150305|464287788|IYF|391|ISHARES TR|89.58
20150305|464287796|IYE|181485|ISHARES TR|44.43
20150305|464287838|IYM|22187|ISHARES TR|85.83
20150305|464287861|IEV|27453|ISHARES TR EUROPE ETF|44.80
20150305|464287879|IJS|53|ISHARES S&P SMALLCAP 600 VALUE|117.75
20150305|464287887|IJT|1421|ISHARES S&P SMALL CAP 600 GROW|126.91
20150305|464288109|JKF|36048|ISHARES MORNINGSTAR LARGE VALU|85.48
20150305|464288117|IGOV|10286|ISHARES 1-3 INTERNATIONAL TREA|92.33
20150305|464288125|ISHG|1851|ISHARES INTL TREASURY BOND ETF|79.81
20150305|464288158|SUB|2188|ISHARES TR SHORT TERM NATL MUN|105.88
20150305|464288166|AGZ|2874|ISHARES AGENCY BOND ETF|113.65
20150305|464288174|WOOD|1376|ISHARES GLOBAL TIMBER & FOREST|55.30
20150305|464288182|AAXJ|251|ISHARES MSCI ALL COUNTRY ASIA |63.27
20150305|464288208|JKG|4058|ISHARES MORNINGSTAR MID CAP ET|152.95
20150305|464288224|ICLN|1832|ISHARES|11.53
20150305|464288257|ACWI|6845|ISHARES MSCI ACWI ETF|60.55
20150305|464288265|TOK|471|ISHARES MSCI KOKUSAI ETF|55.90
20150305|464288273|SCZ|166|ISHARES TR MSCI EAFE SMALL CAP|49.61
20150305|464288307|JKH|2682|ISHARE MORNINGSTAR MID CAP GRO|164.57
20150305|464288323|NYF|1149|ISHARES AMT-FREE MUNI BOND ETF|111.37
20150305|464288414|MUB|5064|ISHARES NATL AMT-FREE MUNI BON|109.99
20150305|464288422|WPS|493|ISHARES TR INTL DEVELOPED PPTY|38.50
20150305|464288448|IDV|11027|ISHARES TR|35.11
20150305|464288455|IFNA|440|ISHARES NORTH AMERICA REAL EST|59.63
20150305|464288471|IFEU|8161|ISHARES EUROPE DEVELOPED REAL |40.11
20150305|464288489|IFGL|251|ISHARES INTERNATIONAL DEVELOPE|31.64
20150305|464288497|IEUS|345|ISHARES MSCI EUROPE SMALL-CAP |44.43
20150305|464288505|JKJ|354|ISHARES MORNINGSTAR SMALL CAP |141.38
20150305|464288513|HYG|2935|ISHARES TR|91.03
20150305|464288539|REM|9990|ISHARES TR|11.87
20150305|464288570|DSI|21994|ISHARES MSCI KLD 400 SOCIAL ET|78.11
20150305|464288588|MBB|733|ISHARES TR|109.73
20150305|464288596|GBF|59198|ISHARES TR|114.48
20150305|464288604|JKK|125|ISHARES MORNINGSTAR SMALL CAP |141.70
20150305|464288612|GVI|91250|ISHARES TR|111.08
20150305|464288620|CRED|4258|ISHARES CORE U.S. CREDIT BOND |112.24
20150305|464288638|CIU|152|ISHARES TR|109.95
20150305|464288646|CSJ|77|ISHARES BARCLAYS 1-3 YR CD BD |105.19
20150305|464288653|TLH|289|ISHARES BARCLAYS 10-20 YR TREA|136.03
20150305|464288687|PFF|106094|ISHARES S&P U.S. PREFERRED STK|40.04
20150305|464288703|JKL|30|ISHARES MORNINGSTAR SMALL CAP |129.94
20150305|464288729|EXI|992|ISHARES GLOBAL INDUSTRIALS ETF|72.81
20150305|464288737|KXI|4315|ISHARES TR GLOBAL CONSUMER STA|93.56
20150305|464288745|RXI|25120|ISHARES TR|91.02
20150305|464288752|ITB|363|ISHARES TR|27.35
20150305|464288760|ITA|18714|ISHARES TR|123.38
20150305|464288778|IAT|282|ISHARES TR|34.62
20150305|464288786|IAK|208|ISHARES TR|49.08
20150305|464288794|IAI|36|ISHARES TR|42.27
20150305|464288802|KLD|7748|ISHARES MSCI USA ESG SELECT SO|86.80
20150305|464288810|IHI|3815|ISHARES TR DOW JONES US MEDICA|118.82
20150305|464288828|IHF|13974|ISHARES TR|128.34
20150305|464288836|IHE|174|ISHARES TR|169.91
20150305|464288869|IWC|10234|RUSSELL MICRO CAP ETF|78.06
20150305|464288877|EFV|10113|MSCI EAFE VALUE ETF|53.76
20150305|464288885|EFG|433|MSCI EAFE GROWTH ETF|70.00
20150305|464289123|ENZL|737|ISHARES TR MSCI NEW ZEALAND CA|41.10
20150305|464289131|EWZS|4675|ISHARES MSCI BRAZIL SMALL CAP |11.50
20150305|464289180|EUFN|18996|ISHARES MSCI EUROPE FINANCIALS|22.79
20150305|464289271|IBMF|1463|ISHARES IBONDS SEP 2017 AMT-FR|55.02
20150305|464289313|IBME|1844|ISHARES IBONDS SEP 2016 AMT-FR|53.21
20150305|464289339|IBMD|35|ISHARES IBONDS SEP 2015 AMT-FR|52.44
20150305|464289420|IWX|978|ISHARES TR RUSSELL 200 VALUE E|44.03
20150305|464289438|IWY|13463|ISHARES TR RUSSELL 200 GROWTH |52.88
20150305|464289446|IWL|859|ISHARES TR RUSSELL 200 ETF|47.73
20150305|464289479|ILTB|638|ISHARES CORE LONG-TERM USD BON|63.90
20150305|464289511|CLY|2133|ISHARES TR 10+ YR CR BD ETF|61.80
20150305|464289842|EPU|2173|ISHARES MSCI ALL PERU CAPPED E|29.78
20150305|464289867|AOR|102223|ISHARES TR CORE GROWTH ALLOCAT|40.89
20150305|464289875|AOM|3966|ISHARES TR CORE MODERATE ALLOC|35.55
20150305|464289883|AOK|10553|ISHARES TR CORE CONSERVATIVE A|32.83
20150305|46429B226|ENGN|426|ISHARES TR|51.15
20150305|46429B259|MONY|394|ISHARES TR|54.27
20150305|46429B267|GOVT|255557|ISHARES CORE U.S. TREASURY BON|25.25
20150305|46429B309|EIDO|4431|ISHARES TR MSCI INDONESIA ETF |27.30
20150305|46429B333|GNMA|20|ISHARES CORE GNMA BOND ETF|50.25
20150305|46429B408|EPHE|8279|ISHARES MSCI PHILIPPINES ETF|41.99
20150305|46429B416|EWUS|649|ISHARES MSCI UNITED KINGDOM SM|39.58
20150305|46429B457|EWHS|675|ISHARES MSCI HONG KONG SMALL C|26.70
20150305|46429B499|ENOR|3900|ISHARES MSCI NORWAY CAPPED INV|23.42
20150305|46429B507|EIRL|7161|ISHARES TR MSCI IRELAND CAPPED|37.74
20150305|46429B515|EFNL|1000|ISHARES MSCI FINLAND CAPPED IN|34.10
20150305|46429B564|IBMH|62180|ISHARES IBONDS SEP 2019 AMT-FR|25.45
20150305|46429B580|IBMG|16827|ISHARES IBONDS SEP 2018 AMT-FR|25.52
20150305|46429B598|INDA|6128|ISHARES MSCI INDIA INDEX FUND |33.44
20150305|46429B614|SMIN|8502|ISHARES MSCI INDIA SMALL CAP I|36.71
20150305|46429B671|MCHI|31799|ISHARES MSCI CHINA ETF|51.48
20150305|46429B689|EFAV|228034|ISHARES TR MSCI EAFE MINIMUM V|65.84
20150305|46429B697|USMV|42291|ISHARES TR MSCI USA MINIMUM VO|41.54
20150305|46429B747|STIP|6257|ISHARES BARCLAYS 0-5 YEAR TIPS|99.52
20150305|46431W200|IESM|76|ISHARES ENHANCED U.S. SMALL CA|32.03
20150305|46431W309|IEIS|3059|ISHARES ENHANCED INTERNATIONAL|23.00
20150305|46431W408|IEIL|5863|ISHARES ENHANCED INTERNATIONAL|24.01
20150305|46431W507|NEAR|31263|ISHARES SHORT MATURITY BOND ET|50.11
20150305|46431W606|HYGH|45923|ISHARES U S ETF TR INT RATE HE|94.75
20150305|46431W846|INC|8574|ISHARES U S ETF TRFXD INCOME B|100.00
20150305|46432FAG2|IBCC|1055|ISHARES IBONDS MAR 2018 CORP E|99.34
20150305|46432FAK3|IBCD|797|ISHAERS IBONDS MAR 2020 CORP E|99.29
20150305|46432FAN7|IBCE|404|ISHARES IBONDS MAR 2023 CORP E|97.95
20150305|46432FAT4|IBDA|5415|ISHARES IBONDS MAR 2016 CORPOR|101.20
20150305|46432FAW7|IBDB|111|ISHARES IBONDS MAR 2018 CORPOR|103.30
20150305|46432FAZ0|IBDD|1045|ISHAERS IBONDS MAR 2023 CORPOR|106.39
20150305|46432FBC0|IBDC|1160|ISHARES IBONDS MAR 2020 CORPOR|105.09
20150305|46432F107|QLTB|19978|ISHARES BAA|53.37
20150305|46432F339|QUAL|17196|ISHARES TR MSCI USA QUALITY FA|64.71
20150305|46432F370|SIZE|309|ISHARES MSCI USA SIZE FACTOR E|66.91
20150305|46432F388|VLUE|470|ISHARES MSCI USA VALUE FACTOR |66.71
20150305|46432F396|MTUM|17440|ISHARES MSCI USA MOMENTUM FACT|71.08
20150305|46432F404|QLTC|135|ISHARES B|49.45
20150305|46432F834|IXUS|15584|ISHARES TR|55.65
20150305|46432F842|IEFA|27627|ISHARES TR|58.76
20150305|46432F859|ISTB|3237|ISHARES CORE SHORT-TERM USD BD|100.27
20150305|46432F875|IYLD|1280|ISHARES MORNINGSTAR MULTI- ASS|25.93
20150305|464330109|ISIS|3103|ISIS PHARMACEUTICALS|70.16
20150305|46434G202|ICOL|274|ISHARES INC MSCI COLOMBIA CAPP|15.50
20150305|46434G806|ERUS|9968|ISHARES MSCI RUSSIA CAPPED ETF|13.49
20150305|46434VAA8|IBDH|2727|ISHARES IBONDS DEC 2018 CORPOR|100.72
20150305|46434V100|SLQD|2288|ISHARES 0-5 YEAR INVESTMENT GR|50.52
20150305|46434V407|SHYG|4312|ISHARES 0-5 YEAR HIGH YIELD CO|49.16
20150305|46434V449|IMTM|6217|ISHARES TRMSCI INTL DEVELOPED |27.04
20150305|46434V456|IQLT|240|ISHARES TRMSCI INTL DEVELOPED |27.06
20150305|46434V464|CRBN|180|ISHARES TR MSCI ACWI LOW CARBO|98.10
20150305|46434V548|EWU|3014356|ISHS MSCI UTD KINGDOM ETF|18.86
20150305|46434V571|IBMI|24689|ISHARES TR IBONDS SEP 2020 AMT|25.33
20150305|46434V621|DGRO|4329|ISHARES CORE DIVIDEND GROWTH E|26.74
20150305|46434V639|HEZU|10666|ISHARES CURRENCY HEDGED MSCI E|28.20
20150305|46434V647|REET|50290|ISHARES GLOBAL REIT ETF|26.83
20150305|46434V696|IPAC|3962|ISHARES TR ISHARES CORE MSCI P|50.83
20150305|46434V704|HEWG|117676|ISHARES CURRENCY HEDGED MSCI G|27.39
20150305|46434V720|EUMV|400|ISHARES TR ISHARES MSCI EUROPE|24.03
20150305|46434V738|IEUR|1452|ISHARES TR ISHARES CORE MSCI E|46.16
20150305|46434V746|AXJV|288|ISHARES TR ISHARES MSCI ASIA E|52.03
20150305|46434V779|QAT|844|ISHARES TR ISHARES MSCI QATAR |23.53
20150305|46434V787|BYLD|2928|ISHARES TR YIELD OPTIMIZED BD |25.27
20150305|46434V803|HEFA|844184|ISHARES CURRENCY HEDGED MSCI E|27.50
20150305|46434V886|HEWJ|305|ISHARES CURRENCY HEDGED MSCI J|29.54
20150305|464592104|ISLE|4|ISLE OF CAPRI CASINOS INC|12.68
20150305|46489V104|ISR|3987|ISORAY INC|1.67
20150305|465074409|ISDAY|1|Israel Discount Bank Ltd Unspo|16.18
20150305|465353100|TALK|595132|ITALK INC. COMMON STOCK|.
20150305|465562106|ITUB|2397|ITAU UNIBANCO BANCO HLDGS S.A.|12.27
20150305|465685105|ITC|2525|ITC HOLDINGS CORP|37.53
20150305|465717106|ITOCY|16530|ITOCHU CORP-ADR-|22.40
20150305|465720100|ITTOY|44|ITOCHU TECHNO-SOLUTIONS CORP U|19.47
20150305|465741106|ITRI|1778|ITRON INC|36.63
20150305|465790509|IVANF|26708|IVANHOE ENERGY INC COM SHS|0.23
20150305|465893105|IVH|5959|IVY HIGH INCOME OPPORTUNITIES |16.42
20150305|46600W106|IXYS|169|IXYS CORP (DEL)|12.26
20150305|466032109|JJSF|12143|J & J SNACK FOODS CORP|100.31
20150305|466090206|JASO|77|JA SOLAR HLDINGS CO.ADS LTD. A|9.06
20150305|466110103|JBSAY|1226|JBS S A Sponsored ADR (Brazil)|8.31
20150305|46612J507|JDSU|14166|JDS UNIPHASE CANADA LTD COMMON|13.19
20150305|466140100|JGCCY|12614|J G C Corp (F) Unsponsored ADR|41.39
20150305|46622M102|JNSH|575000|JNS HOLDINGS CORPORATION COMMO|0.01
20150305|46625H100|JPM|563|JPMORGAN CHASE & CO COM STK|62.13
20150305|46625H365|AMJ|238|JPMORGAN CHASE & CO ALERIAN ML|44.26
20150305|466250107|JTNB|6|JTNB BANCORP INC|14.35
20150305|46629U206|JMPB|289|JMP GROUP INC 8.00% SR NT DUE |25.81
20150305|466313103|JBL|311|JABIL CIRCUIT INC|22.09
20150305|46632X106|JSCPY|25|JSR CORPORATION UNSPONSORED AD|18.05
20150305|466367109|JACK|17100|JACK IN THE BOX INC.|96.92
20150305|46637G124|JPMPRA|5027|J P MORGAN CHASE & CO DEPOSITA|24.34
20150305|46641Q100|JPGE|1051|JPMXF DIVERSIFIED RETURN GLOBA|51.07
20150305|46641Q209|JPIN|6377|JP MORGAN DIVERSIFIED RETURN I|52.08
20150305|46643C109|JPEP|14|JP ENG PARTNERS LP UIT REPSTG |14.80
20150305|469814107|JEC|6102|JACOBS ENGINEERING GROUP INC|43.78
20150305|470299108|BOTJ|163|BANK OF THE JAMES FINL GROUP I|10.81
20150305|470751108|JAMN|7882|JAMMIN JAVA CORP COM STK (NV) |0.17
20150305|47102X105|JNS|14|JANUS CAPITAL GROUP INC.|16.46
20150305|471038109|JAPSY|440|JAPAN AIRLINES LTD UNSPONSORED|15.65
20150305|47109U104|JOF|7501|JAPAN SMALLER CAPITALIZATION F|9.66
20150305|471095208|JNRFY|125|JAPAN RETAIL FD INVT CORP SPON|20.42
20150305|471105205|JAPAY|110645|JAPAN TOBACCO UNSPONSORED ADR |15.96
20150305|471109108|JAH|131|JARDEN CORPORATION|52.49
20150305|471115402|JMHLY|1116|JARDINE MATHESON HLDGS LTD ADR|65.64
20150305|471122200|JSHLY|51|JARDINE STRATEGIC HLDGS LTD BE|17.77
20150305|47200B104|JMI|310|JAVELIN MTG INVESTMENT CORP CO|8.92
20150305|47215P106|JD|218706|JD COM INC SPON ADS REPSTG COM|27.72
20150305|47559A103|JFBC|21|JEFFERSONVILLE BANCORP (NY)|13.10
20150305|476493101|JRONY|13|Jeronimo Martins SGPS SA Unspo|23.10
20150305|477143101|JBLU|27525|JETBLUE AIRWAYS CORPORATION|17.94
20150305|477177109|JTPY|1997|JETPAY CORPORATION COM STK|2.77
20150305|47737M102|JIXAY|6|JIANGXI COPPER CO LTD SPONS AD|66.95
20150305|47759T100|JKS|49674|JINKOSOLAR HOLDING CO., LTD AD|22.65
20150305|47760A108|JIVE|12|JIVE SOFTWARE INC COM STK|5.03
20150305|47777N101|JOEZ|10120|JOE'S JEANS INC COM|0.18
20150305|47777W101|JOEY|6640|JOEY NEW YORK, INC. COMMON STO|0.14
20150305|477839104|JBT|100|JOHN BEAN TECHNOLOGIES CORPORA|34.29
20150305|478160104|JNJ|423|JOHNSON AND JOHNSON|101.65
20150305|479167108|JOUT|69|JOHNSON OUTDOORS INC CL-A|33.55
20150305|479830101|JBFCY|157|JOLLIBEE FOODS CORPORATION UNS|19.96
20150305|48019R108|JONE|7504|JONES ENERGY, INC. CL A COM|8.47
20150305|48023P106|JSDA|220|JONES SODA CO|0.39
20150305|481130102|JRN|28|JOURNAL COMMUNICATIONS INC CL-|11.93
20150305|481165108|JOY|129|JOY GLOBAL INC|42.13
20150305|48123V102|JCOM|148|J2 GLOBAL INC|68.58
20150305|48124H102|JTEKY|55|JTEKT Corporation Unsponsored |46.63
20150305|481246700|JPMPRE|12014|JPMORGAN CHASE & CO DEP SHS RE|25.55
20150305|48125E207|JPMPRCCL|2148|JPMORGAN CHASE CAPITAL XXIX 6.|25.38
20150305|48126E750|JPMPRD|599|JPMORGAN CHASE BK NA LONDON BC|24.34
20150305|48126T104|JFC|446|JPMORGAN CHINA REGION FD INC C|17.28
20150305|48127A161|JPMPRB|118|JP MORGAN CHASE & CO DEP SHS R|26.73
20150305|48137C108|JBAXY|2231|JULIUS BAER GROUP LTD UNSPONSO|9.21
20150305|48138L107|JMEI|389|JUMEI INTL HLDG LTD SPONSORED |12.87
20150305|48205A109|JUNO|344|JUNO THERAPEUTICS INC COMMON S|50.00
20150305|48213W101|JE|527|JUST ENERGY GROUP, INC. ORDINA|5.05
20150305|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|8.75
20150305|48238M203|KATX|8901|KAT EXPLORATION INC. COMMON ST|0.03
20150305|48238T109|KAR|85|KAR AUCTION SVCS INC (DE)|36.71
20150305|48241A105|KB|204|KB FINL GROUP INC SPONSORED AD|34.50
20150305|48241F104|KBCSY|353|KBC Group NV Unsponsored ADR (|30.33
20150305|48242W106|KBR|16309|KBR INC COM|15.78
20150305|48248A405|KFH|369|KKR FINL HLDGS LLC SR NT|27.90
20150305|48248A504|KFI|3414|KKR FINL HLDGS LLC 7.500% SR N|27.97
20150305|48248A603|KFNPR|1268|KKR FINANCIAL HOLDINGS LLC PFD|26.79
20150305|48248M102|KKR|20164|KKR& CO L.P. COMMON UNITS RPST|23.77
20150305|482480100|KLAC|13591|KLA-TENCOR CORP|63.15
20150305|48249T106|KIO|2957|KKR INCOME OPPORTUNITIES FD CO|16.87
20150305|482539103|KLXI|7889|KLX INC COM|40.92
20150305|48265W108|KPLUY|220|K PLUS S AG SPON ADR (GERMANY |15.76
20150305|48273J107|KTWO|22|K2M GROUP HLDGS INC COM STK|20.01
20150305|48273U102|LRN|1|K12, INC COM STK|17.30
20150305|482738101|KVHI|207|KVH INDUSTRIES INC|12.90
20150305|482774106|KWHAY|843|K WAH INTL HLDGS LTD SPONS ADR|5.03
20150305|48282T104|KAI|100|KADANT INC.|46.05
20150305|483007704|KALU|812|KAISER ALUMINUM CORP NEW|75.18
20150305|48343P109|KALO|8702|KALLO INC COM STK (NV)|0.07
20150305|48344T100|KBIO|2620|KALOBIOS PHARMACEUTICALS INC|0.76
20150305|483709101|KNDI|8118|KANDI TECHNOLGIES,GROUP COMMON|13.43
20150305|484602305|KAEPY|348|Kansai Electric Power Inc Unsp|4.42
20150305|485170302|KSU|439|KANSAS CITY SOUTHERN|116.14
20150305|485537302|KCRPY|17|KAO CORP SPONS ADR|44.17
20150305|48562P103|KS|632|KapStone Paper and Packaging C|33.31
20150305|48576U106|KPTI|3333|KARYOPHARM THERAPEUTICS INC|27.04
20150305|485785109|KPCPY|161569|KASIKORNBANK PUB CO LTD UNSPON|27.58
20150305|48583T100|BVIG|52834|KAT GOLD HOLDINGS CORP. COMMON|.
20150305|486359201|KWHIY|2467|KAWASAKI HEAVY INDS LTD ADR|18.69
20150305|486364102|KAIKY|1254|Kawasaki Kisen Kaisha Ltd Unsp|8.83
20150305|48660P104|KYE|180|KAYNE ANDERSON ENERGY TOTAL RE|25.80
20150305|48660Q102|KED|42|KAYNE ANDERSON DEVELOPMENT COM|32.58
20150305|486606106|KYN|3434|KAYNE ANDERSON MLP INVESTMENT |35.89
20150305|486606700|KYNPRG|1|KAYNE ANDERSON MLP INVESTMENT |25.46
20150305|48661E108|KMF|12|KAYNE ANDERSON MIDSTREAM/ENERG|34.07
20150305|48666K109|KBH|3561|KB HOME|13.91
20150305|48667L106|KDDIY|2950|KDDI Corporation Unsponsored A|16.79
20150305|48667Y108|BMMCF|91152|KBRIDGE ENERGY CORP. ORDINARY |0.08
20150305|48668E101|KCAP|898|KCAP FINL INC COM (DE)|7.59
20150305|487836108|K|35166|KELLOGG CO|64.72
20150305|488152208|KELYA|1|KELLY SERVICES INC CL-A|17.88
20150305|48826D201|KIQ|307|KELSO TECHNOLOGIES INC NEW ORD|4.35
20150305|488401100|KMPR|7|KEMPER CORP DEL COM|37.03
20150305|488401209|KMPA|275|KEMPER CORP 7.375% SUB DEB DUE|26.67
20150305|489165100|KDIAF|280|KENNADY DIAMONDS INC COM SHS (|3.13
20150305|489170100|KMT|1997|KENNAMETAL INC|34.60
20150305|489398107|KW|100|KENNEDY-WILSON HOLDINGS, INC. |26.19
20150305|492051305|KPELY|10435|KEPPEL LTD SPONSORED ADR|12.86
20150305|492089107|PPRUY|103|KERING UNSPONSORED ADR (FRA)|20.13
20150305|492405204|AISCF|484|KERR MINES INC COMMON SHARES (|0.11
20150305|492515101|KERX|84998|KERYX BIOPHARMACEUTICALS, INC.|13.26
20150305|492531108|KKOYY|80|Kesko OYJ Unsponsored ADR repr|19.07
20150305|49271M100|GMCR|8997|KEURIG GREEN MTN INC|128.59
20150305|492914106|KEG|2876|KEY ENERGY SERVICES INC|2.00
20150305|493143101|KTEC|300|KEY TECHNOLOGY INC|12.75
20150305|493267108|KEY|30600|KEYCORP (NEW)|13.90
20150305|493312201|KEYO|8011|KeyOn Communications Holdings,|0.11
20150305|493723100|KEYW|132|THE KEYW HOLDING CORP COM STK |8.05
20150305|493732101|KFRC|1|KFORCE INC|23.13
20150305|49374X102|DLCR|9900|KIBUSH CAPITAL CORPORATION.|0.10
20150305|494274103|KBAL|15|KIMBALL INTL INC CL B|9.92
20150305|49428J109|KE|130|KIMBALL ELECTRONICS INC COMMON|12.65
20150305|494368103|KMB|555|KIMBERLY CLARK CORP|108.37
20150305|494386204|KCDMY|4019|KIMBERLY-CLARK DE MEXICO S A B|9.80
20150305|49446R109|KIM|833|KIMCO REALTY CORPORATION|25.89
20150305|49446R745|KIMPRK|67|KIMCO REALTY CORP DEPOSITARY S|24.90
20150305|49446R778|KIMPRJ|455|KIMCO RLTY CORP DEPOSITARY SH |24.76
20150305|49446R794|KIMPRI|1534|KIMCO REALTY CORPORATION DEPOS|26.58
20150305|49446R828|KIMPRH|1152|KIMCO REALTY CORP DEP SH RPSTG|25.95
20150305|49456B101|KMI|2092|KINDER MORGAN INC (DE)|41.04
20150305|494577109|KIN|78|KINDRED BIOSCIENCES, INC COM S|6.81
20150305|494580103|KND|464|KINDRED HEALTHCARE INC|22.08
20150305|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.48
20150305|495724403|KGFHY|36167|KINGFISHER PLC SPON ADR(NEW)|11.16
20150305|496902404|KGC|23231|KINROSS GOLD CORP NEW|2.70
20150305|496904202|KFS|5000|KINGSWAY FINANCIAL SVCS INC (N|5.65
20150305|497266106|KEX|637|KIRBY CORPORATION|77.11
20150305|497350306|KNBWY|23|Kirin Holdings Company, Limite|13.34
20150305|49740P106|KGILF|280|KIRKLAND LAKE GOLD INC|4.17
20150305|49771A101|KISB|20|KISH BANCORP INC|40.00
20150305|497725101|KSKTF|143000|KISKA METALS CORP ORD SHS (CDA|0.05
20150305|49803T300|KRG|193|KITE RLTY GROUP TR COM NEW (MD|28.26
20150305|498456102|KGET|81233|KLEANGAS ENERGY TECHNOLOGIES, |.
20150305|498589100|KLMK|700|KLEVER MARKETING INC|0.09
20150305|498696103|KLNDF|63084|KLONDEX MINES LTD|2.08
20150305|49926D109|KN|1794|KNOWLES CORP COM STK|19.54
20150305|500255104|KSS|209|KOHLS CORP|74.30
20150305|500458401|KMTUY|84|KOMATSU LTD ADR-NEW|20.87
20150305|50046R101|KNM|324|KONAMI CORPORATION ADS (1 SH C|19.80
20150305|50047H201|KONA|100|KONA GRILL, INC|25.88
20150305|50047P104|KZ|50|KONGZHONG CORP SPONS ADR (CAYM|5.07
20150305|500472303|PHG|119|KONINKLIJKE PHILIPS N V NEW YO|29.40
20150305|50048B104|KNCAY|194|KONICA MINOLTA INC UNSPONSORED|20.51
20150305|50048H101|KNYJY|2135|Kone Oyj Unsponsored ADR repre|22.18
20150305|50048T105|VOPKY|204|Koninklijke Vopak NV Rotterdam|53.34
20150305|50048Y104|KRED|293436|KONARED CORPORATION. NEW COMMO|0.10
20150305|50060P106|KOP|29|KOPPERS HOLDINGS, INC.|17.96
20150305|500631106|KEP|20|KOREA ELEC PWR CP ADR(RP1/2SH |20.59
20150305|500643200|KFY|20|KORN/FERRY INTERNATIONAL|31.09
20150305|500692108|KOSS|8601|KOSS CORP|2.63
20150305|50075G109|KOZAY|176|KOZA ALTIN ISLEMELERI A S ADR |9.14
20150305|50075W104|KBLB|522288|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150305|50076Q106|KRFT|53280|KRAFT FOODS GROUP INC COM STK |63.19
20150305|500767306|KWEB|14|KRANESHARES TR CSI CHINA INTER|32.32
20150305|500767801|KEMP|4590|KRANESHARES TR FTSE EMERGING M|25.30
20150305|500773106|KRSL|247|KREISLER MANUFACTURING CORP|12.50
20150305|501044101|KR|38858|KROGER CO|69.65
20150305|50105F105|KRO|1352|KRONOS WORLDWIDE INC|12.25
20150305|501173207|KUBTY|127|KUBOTA CORPORATION (ONE ADS RE|79.81
20150305|501187108|KHNGY|365|Kuehne & Nagel International A|29.04
20150305|501242101|KLIC|35233|KULICKE & SOFA INDS INC|16.20
20150305|50126A101|KLYCY|3|KUNLUN ENERGY CO. LTD UNSPONSO|9.81
20150305|50127R103|KURRY|97|Kuraray Co Unsponsored ADR (Ja|38.93
20150305|501556203|KYO|9|KYOCERA CORP ADR(RP 1 SHS)|50.79
20150305|501570105|KYTH|6325|KYTHERA BIOPHARMACEUTICALS, IN|39.90
20150305|50184Q105|LPPI|146521|LEEP, INC|.
20150305|50185U105|LDRH|1267|LDR HOLDINGS CORP COM STK|37.77
20150305|50186A116|LGLWS|100|LGL GROUP INC WT EXP 08/06/201|.
20150305|50187A107|LHCG|116|LHC GROUP|34.40
20150305|50187G104|LICT|2|LICT Corporation Common Stock |4900.00
20150305|50187J108|LEJU|51|LEJU HLDGS LTD SPON ADS|8.88
20150305|50187T106|LGIH|100|LGI HOMES INC COM|13.78
20150305|501889208|LKQ|1292|LKQ CORP|24.03
20150305|501897102|LFUGY|103|Li & Fung Ltd Unsponsored ADR |2.06
20150305|502079106|LMIA|6343|LMI AEROSPACE INC|14.29
20150305|50208A102|SCD|148|LMP CAPITAL AND INCOME FUND IN|17.19
20150305|502117203|LRLCY|661|L'OREAL CO ADR|36.15
20150305|50212V100|LPLA|213|LPL FINANCIAL HLDGS INC COM ST|45.18
20150305|50214A104|LRE|1870|LRR ENERGY LP|8.09
20150305|50216C108|LYTS|507|LSI INDUSTRIES INC|7.84
20150305|502175102|LTC|508|LTC PROPERTIES INC|43.62
20150305|502424104|LLL|181|L-3 COMMUNICATIONS HLDGS INC|127.91
20150305|50248H109|LYFE|24000|LYFE COMMUNICATIONS INC COM ST|0.04
20150305|503459604|LJPC|25|LA JOLLA PHARMACEUTICAL COMP|20.89
20150305|50420D108|LQ|1308|LA QUINTA HLDGS INC COM STK (D|22.59
20150305|505336107|LZB|56|LA-Z-BOY INCORPORATED|25.33
20150305|50540R409|LH|7|LABORATORY CRP AMER HLDGS(NEW)|123.90
20150305|505440107|LIFZF|724|LABRADOR IRON ORE ROYALTY CORP|14.15
20150305|505597104|LG|147|THE LACLEDE GROUP INC (HOLDING|50.61
20150305|50575Q102|LTS|536|LADENBURG THALMANN FINANCIAL|3.82
20150305|50575Q201|LTSPRA|681|LADENBURG THALMANN FINL SVCS 8|24.00
20150305|505861401|LFRGY|11|LAFARGE ADS (1/4 COM) NEW|17.68
20150305|510728108|LSG|36|LAKE SHORE GOLD CORP|0.91
20150305|511082109|LVCA|14586|Lake Victoria Mining Company, |0.05
20150305|512807108|LRCX|10726|LAM RESEARCH CORP|80.87
20150305|513847103|LANC|105|LANCASTER COLONY CORP|90.82
20150305|51476K103|LDR|10|LANDAUER INC|36.68
20150305|514766104|LNDC|99|LANDEC CORP COM STK (DE)|13.81
20150305|51508J108|LMRK|10|LANDMARK INFRASTRUCTURE PARTNE|17.51
20150305|51509F105|LE|404|LANDS END INC NEW|37.23
20150305|51509W108|LSDC|212|LANDSTAR DEVELOPMENT GROUP, IN|0.10
20150305|515098101|LSTR|3600|LANDSTAR SYSTEM INC|69.38
20150305|516012101|LCI|12|LANNETT CO INC|62.28
20150305|51603M204|LAHO|4106|LANS HOLDINGS INC. COMMON STOC|0.10
20150305|516648102|LPAD|2545|LAPOLLA INDUSTRIES, INC.|0.42
20150305|516806106|LPI|13885|LAREDO PETROLEUM INC (DE)|11.82
20150305|516808102|LRDC|5932|LAREDO OIL INC COM STK (DE)|0.43
20150305|517834107|LVS|613|LAS VEGAS SANDS CORP|57.00
20150305|517942108|LHO|87|LASALLE HOTEL PROP|38.67
20150305|517942801|LHOPRI|41|LASALLE HOTEL PPTYS PFD SER I |26.03
20150305|51828C106|LDF|750|LATIN AMERN DISCOVERY FD INC|10.63
20150305|518415104|LSCC|74961|LATTICE SEMICONDUCTOR CORP|6.71
20150305|518416102|RODM|2864|LATTICE STRATEGIES TR DEVELOPE|24.78
20150305|518416201|ROAM|3544|LATTICE STRATEGIES TR EMERGING|24.62
20150305|518416409|ROUS|748|LATTICE STRATEGIES U S LARGE C|24.83
20150305|518439104|EL|186|ESTEE LAUDER CO'S INC CL-A|82.23
20150305|520776105|LAWS|81|LAWSON PRODUCTS INC|26.02
20150305|521076109|LOR|379|LAZARD WORLD DIVIDEND & INCOME|12.99
20150305|52186N106|LF|628|LEAPFROG ENTERPRISES INC.|2.62
20150305|522015106|LTRE|439|LEARNING TREE INTL INC|1.91
20150305|522132208|LEAT|358|LEATT CORP COMMON STOCK|1.90
20150305|523768109|LEE|134|LEE ENTERPRISES INC|3.15
20150305|52463H103|LGGNY|134|LEGAL & GENERAL GROUP SP-ADR|20.64
20150305|524660107|LEG|3304|LEGGETT&PLATT INC|45.37
20150305|52469B100|BWG|481|LEGG MASON BW GLOBAL INCOME OP|16.74
20150305|524707304|LGCY|21308|LEGACY RESERVES LP UTS LTD PAR|11.96
20150305|524707502|LGCYO|49|LEGACY RESERVES LP PERP PFD UN|21.71
20150305|52471Y106|LTXB|18|LEGACY TEX FINL GROUP INC COM |23.01
20150305|52490C101|LOGL|46877|LEGEND OIL AND GAS, LTD COM ST|.
20150305|524901105|LM|427|LEGG MASON INC|57.00
20150305|52520X208|LEHNQ|701|LEHMAN BROS HLDGS CAP TR VI TR|0.16
20150305|525327102|LDOS|23|LEIDOS HLDGS INC COM STK (NV) |45.10
20150305|525558201|LMAT|10|LEMAITRE VASCULAR, INC COM|8.33
20150305|526023205|LLESY|475|LEND LEASE LTD SPONS ADR|13.19
20150305|52603A109|LC|52|LENDINGCLUB CORP COM STK (DE) |20.08
20150305|52603B107|TREE|57|LENDINGTREE INC NEW COM|52.39
20150305|526057104|LEN|10224|LENNAR CORP CL A COMMON|50.05
20150305|526107107|LII|7|LENNOX INTL INC|107.27
20150305|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.74
20150305|527288104|LUK|14507|LEUCADIA NATIONAL CORP|23.79
20150305|52748T203|LEVYU|23|LEVY ACQUISITION CORP UNIT|10.43
20150305|52886N208|LXRP|89620|LEXARIA CORP. NEW COMMON STOCK|0.09
20150305|528872104|LXRX|460|LEXICON PHARMACEUTICALS INC CO|1.05
20150305|529043101|LXP|815|LEXINGTON REALTY TRUST COM|10.53
20150305|529771107|LXK|2128|LEXMARK INTL INC CL-A|40.66
20150305|53012L108|LBMH|1135|LIBERATOR MED HLDGS INC (NY)|3.73
20150305|530307107|LBRDA|15|LIBERTY BROADBAND CORP COM SER|52.90
20150305|530307305|LBRDK|581|LIBERTY BROADBAND CORP COM SER|53.11
20150305|53071M104|QVCA|97|LIBERTY INTERACTIVE CORP|29.59
20150305|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.55
20150305|531172104|LPT|887|LIBERTY PROPERTY TRUST|36.46
20150305|53121P206|LBSV|1|LIBERTY SILVER CORP NEW (NV)|0.02
20150305|53123T206|LBSR|364056|LIBERTY STAR URANIUM & METALS |.
20150305|53128T102|TAX|310|LIBERTY TAX INC CL A|26.44
20150305|531914109|LWAY|281|LIFEWAY FOODS INC|18.64
20150305|53215T106|LPHI|495|LIFE PARTNERS HLDGS INC|0.20
20150305|53217R207|LTM|23|LIFE TIME FITNESS INC|57.83
20150305|53220K504|LGND|60|LIGAND PHARMACEUTICALS INC COM|67.55
20150305|53222Q103|LCUT|85|LIFETIME BRANDS, INC.|15.65
20150305|53223N109|LGSXY|77|LIGHT S.A. SPONSORED ADR (BRAZ|4.54
20150305|53223Q102|LFSYY|97|Lifestyle International Holdin|46.42
20150305|53223T106|LGHT|33|LIGHTHOUSE BK SANTA CRUZ CALIF|14.65
20150305|53224G301|LSCG|1684|LIGHTING SCIENCE GROUP CORP CO|0.23
20150305|53224Q101|LOGG|14700|LIFELOGGER TECHNOLOGIES CORP C|0.66
20150305|53224T204|LLTP|2497|LIGHTLAKE THERAPEUTICS COMMON |7.71
20150305|53224V100|LOCK|1000|LIFELOCK INC COM|13.31
20150305|53225G102|LITB|401|LIGHTINTHEBOX HLDG CO LTD SPON|5.85
20150305|532264306|LTVL|40|LIGHTTOUCH VEIN & LASER, INC. |0.90
20150305|532275104|LWLG|1178|LIGHTWAVE LOGIC, INC|0.79
20150305|532403102|LLEX|843|LILIS ENERGY, INC COM STK|0.98
20150305|532457108|LLY|446|ELI LILLY AND CO;COM NPV|70.65
20150305|532746104|LMNR|495|LIMONEIRA CO|21.42
20150305|532782109|LNCGY|818|Linc Energy Limited Sponsored |4.79
20150305|533900106|LECO|15277|LINCOLN ELECTRIC HLDGS INC|68.95
20150305|534187109|LNC|1379|LINCOLN NATIONAL CORP|58.03
20150305|534187117|LNCWS|999|LINCOLN NATIONAL CORPORATION W|49.89
20150305|535223200|LNEGY|170|LINDE AG SPON ADR (GERMANY)|20.19
20150305|535555106|LNN|323|LINDSAY CORPORATION|84.17
20150305|535678106|LLTC|1403|LINEAR TECHNOLOGY CORP|47.55
20150305|535782106|LNCO|135848|LINNCO LLC COM SHS REPSTG LTD |10.79
20150305|536020100|LINE|176319|LINN ENERGY LLC COM UTS REP LT|11.79
20150305|536252109|LIOX|1039|LIONBRIDGE TECHNOLOGIES INC|5.81
20150305|53630X104|LPCN|92|LIPOCINE INC COM STK (DE)|7.94
20150305|53632A102|LIQT|28|LIQTECH INTL INC COM STK (NV) |1.07
20150305|53632G109|LNGLY|24882|LIQUEFIED NAT GAS LTD ADS SPON|10.89
20150305|53634X100|LQMT|199383|LIQUIDMETAL TECHNOLOGIES INC|0.16
20150305|53635B107|LQDT|3|LIQUIDITY SERVICES INC COM STK|9.84
20150305|536797103|LAD|486|LITHIA MOTORS INC CL A|92.32
20150305|53680P209|LEXGD|10510|LITHIUM EXPL GROUP INC COM STK|0.02
20150305|537008104|LFUS|368|LITTELFUSE INC|97.43
20150305|538034109|LYV|1208|LIVE NATION ENTERTAINMENT, INC|26.15
20150305|538144304|LIVE|26294|LIVEDEAL, INC. COMMON STOCK|3.00
20150305|538146101|LPSN|4844|LIVEPERSON INC|11.39
20150305|53838A104|LVVV|151736|LIVEWIRE ERGOGENICS, INC.|.
20150305|53838R107|LVCLY|4040|LIVING CELL TECHNOLOGIES LTD S|0.44
20150305|53931R103|JSGRY|2604|LIXIL GROUP CORPORATION UNSPON|46.85
20150305|539319103|LIXT|59009|Lixte Biotechnology, Inc. Comm|0.30
20150305|539439109|LYG|711|LLOYDS BANKING GROUP PLC ADR|4.88
20150305|539439802|LYGPRA|237|LLOYDS BANKING GROUP PLC 7.75%|25.95
20150305|539451104|LOJN|47|LO JACK CORP|3.11
20150305|53954W104|LOCM|14629|LOCAL CORP COM STK (DE)|0.68
20150305|53956W300|LZRFY|5738|LOCALIZA RENT A CAR SA SPONSOR|11.24
20150305|539830109|LMT|5|LOCKHEED MARTIN CORP|198.97
20150305|540424108|L|513|LOEWS CORP|40.66
20150305|54142L109|LOGM|11336|LOGMEIN, INC COMMON STOCK|53.25
20150305|54163Q102|LMRMF|357|LOMIKO METALS INC ORD SHS (CAN|0.05
20150305|54287V102|WFREF|3526|LONG RUN EXPLORATION LTD. ORDI|0.83
20150305|546347105|LPX|18387|LOUISIANA PACIFIC CORP|16.68
20150305|548661107|LOW|4564|LOWES COMPANIES INC|74.02
20150305|548862101|LOXO|34|LOXO ONCOLOGY INC COM STK|14.39
20150305|549282101|LUB|935|LUBY'S,INC|5.62
20150305|549333201|LEI|600|Lucas Energy, Inc. New Common |0.23
20150305|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150305|55003T107|LL|237107|LUMBER LIQUIDATORS HLDGS INC C|35.64
20150305|55027E102|LMNX|246|LUMINEX CORPORATION|15.89
20150305|550283105|LMOS|145|LUMOS NETWORKS CORP COM|17.80
20150305|550344303|LGCUF|4423|LUNA GOLD CORP. ORDINARY SHARE|0.25
20150305|550351100|LUNA|511|LUNA INNOVATIONS INC COM STK|1.43
20150305|55037R101|LNDNY|2931|Lundin Petroleum AB Unsponsore|14.45
20150305|55068R202|LUX|1500|LUXOTTICA GROUP SPA ADS|59.95
20150305|550819106|LDL|23|LYDALL INC|29.56
20150305|552074700|WLH|12885|LYON WILLIAM HOMES, CLASS A CO|22.74
20150305|552112104|LYBC|45|LYONS BANCORP INC|46.50
20150305|55262C100|MBI|1023|MBIA INC|9.37
20150305|55264U207|MBFIP|6|MB FINANCIAL INC PERPETUAL NON|27.66
20150305|552676108|MDC|22|M.D.C. HOLDINGS INC|26.87
20150305|552690109|MDU|3765|MDU RESOURCES GROUP INC|21.89
20150305|552697104|MDCA|19|MDC PARTNERS INC CL A SUB VTG |26.01
20150305|55272X409|MFAPRB|515|MFA FINANCIAL, INC. PREFERRED |24.78
20150305|552727109|MCR|378|MFS CHARTER INCOME TRUST SBI|8.95
20150305|55274E102|MFV|3|MFS SPECIAL VALUE TRUST SBI|6.97
20150305|552768103|MGCD|81|MGC DIAGNOSTICS CORP COM STK (|7.18
20150305|55277P104|MGEE|51|MGE ENERGY INC|42.28
20150305|55277R308|MELA|2877|MELA SCIENCES INC COM STK (DE)|1.82
20150305|55278N108|MEDL|2161|MEDL MOBILE HLDGS INC COM|0.12
20150305|55278T105|MIL|200|MFC INDL LTD COM (CDA)|4.65
20150305|55279B202|MEIP|17224|MEI PHARMA INC COM STK (DE)|5.50
20150305|55279L101|MCIG|20416|MCIG, INC. (NEW) COMMON STOCK |0.11
20150305|552848103|MTG|1000|MGIC INVESTMENT CORP|9.36
20150305|552939100|MGF|2446|MFS GOVT MARKETS INCOME TR|5.78
20150305|552953101|MGM|19330|MGM RESORTS INTERNATIONAL COM |22.08
20150305|55300R101|MCHVY|4|MGM CHINA HOLDINGS, LTD. UNSPO|26.59
20150305|55302P202|MGT|813|MGT CAPITAL INVESTMENTS INC CO|0.80
20150305|55303J106|MGPI|98|MGP INGREDIENTS, INC NEW COM|15.32
20150305|55305B101|MHO|1264|M/I HOMES INC|21.87
20150305|55305B200|MHOPRA|125|M/I HOMES INC DEP SHS REPSTG 1|25.70
20150305|55306N104|MKSI|13756|MKS INSTRUMENTS INC|35.26
20150305|55313Q108|MLHC|3086476|M LINE HLDNGS INC COM STK (NV)|.
20150305|55314U108|MMRF|4206|MMRGLOBAL, INC. COMMON STOCK|.
20150305|55315B109|MNAP|5000|MNP PETROLEUM CORPORATION COMM|0.10
20150305|55336V100|MPLX|233|MPLX LP COM UIT REPSTG LTD PAR|81.17
20150305|553477407|MRVC|99|MRV COMMUNICATIONS, INC. COMMO|10.07
20150305|553491101|MSADY|25|MS&AD INSURANCE GROUP HOLDINGS|13.79
20150305|553498106|MSA|46|MSA SAFETY INC COM STK (PA)|48.84
20150305|553530106|MSM|7205|MSC INDUSTRIAL DIRECT CO CL-A |72.82
20150305|553777103|MTSC|102|M T S SYSTEMS CORP|71.67
20150305|55378N107|MTYFF|40|MTY FOOD GROUP INC|28.50
20150305|553829102|MVC|1267|MVC CAPITAL, INC.|10.01
20150305|553879107|MVPI|272|MV PORTFOLIOS INC. COMMON STOC|0.13
20150305|55405Y100|MTSI|21170|M/A-COM TECHNOLOGY SOLUTIONS|34.31
20150305|554382101|MAC|397|MACERICH COMPANY (THE)|83.80
20150305|55607P204|MQBKY|14540|MACQUARIE GROUP, LTD. SPONSORE|55.55
20150305|55608B105|MIC|2549|MACQUARIE INFRASTRUCTURE COMPA|78.99
20150305|55608D101|MGU|961|MACQUARIE GLOBAL INFRASTRUCTUR|25.11
20150305|556099109|MGNX|9|MACROGENICS INC|34.62
20150305|55616P104|M|878|MACY'S INC.|62.89
20150305|556162105|MCZ|80|MAD CATZ INTERACTIVE INC|0.38
20150305|557437100|MCN|3595|MADISON COVERED CALL & EQUITY |8.39
20150305|55826P100|MSG|59|MADISON SQUARE GARDEN COMP CL |77.54
20150305|558268108|MSP|460|MADISON STRATEGIC SECTOR PREMI|12.26
20150305|55903Q104|MVG|89|MAG SILVER CORP (CANADA)|6.82
20150305|559079207|MGLN|29|MAGELLAN HEALTH INC COM STK (D|63.95
20150305|559080106|MMP|399|MAGELLAN MIDSTREAM PARTNERS,L.|81.40
20150305|559091301|MPET|2851|MAGELLAN PETROLEUM CORP|0.82
20150305|559222401|MGA|120|MAGNA INTL COM|108.60
20150305|55939L202|MNGA|16032|MAGNEGAS CORPORATION COMMON ST|0.80
20150305|559424403|MAG|100|MAGNETEK INC COM STK NEW|43.83
20150305|55973B102|MHR|207209|MAGNUM HUNTER RESOURCES CORP (|2.69
20150305|55973B201|MHRPRC|3617|MAGNUM HUNTER RES CORP DEL CUM|23.62
20150305|55973B300|MHRPRD|4609|MAGNUM HUNTER RES CORP|40.26
20150305|56029Q309|MHNB|803|MAIDEN HOLDINGS NORTH AMERICA |26.94
20150305|56035L104|MAIN|9519|MAIN STREET CAPITAL CORP COM S|31.12
20150305|56035L302|MSCA|300|MAIN STR CAP CORP 6.125% SR NO|25.33
20150305|56064K100|MMD|1188|MAINSTAY DEFINED TERM MUN|18.83
20150305|560814105|MLFB|30348|MAJOR LEAGUE FOOTBALL INC|0.50
20150305|560877300|MKTAY|2660|MAKITA CORP SPONS ADR|48.22
20150305|56108H105|MLYBY|391|MALAYAN BANKING BERHAD SPONS A|5.09
20150305|56146T103|MMMB|217|MAMAMANCINI'S HOLDINGS, INC. C|1.45
20150305|56165R103|MZF|35|MANAGED DURATION INVTMT GRADE |13.77
20150305|562803106|LOAN|136|MANHATTAN BRIDGE CAPITAL INC C|3.74
20150305|563420108|MNTX|152|MANITEX INT'L, INC COMMON STK |11.39
20150305|563571108|MTW|5008|MANITOWOC COMPANY INC (THE)|22.83
20150305|563771203|MTEX|78|MANNATECH INCORPORATED|18.77
20150305|56382Q102|MN|50|MANNING & NAPIER INC CLASS A|11.82
20150305|56400P201|MNKD|77572|MANNKIND CORP|5.94
20150305|56418H100|MAN|832|MANPOWER GROUP|81.10
20150305|564563104|MANT|28|MANTECH INTL CORP CL-A|33.00
20150305|56501R106|MFC|1700|MANULIFE FINANCIAL CORP|17.21
20150305|565849106|MRO|356|MARATHON OIL CORP|27.61
20150305|56585A102|MPC|232862|MARATHON PETE CORP COM STK (DE|102.01
20150305|56585W203|MARA|54977|MARATHON PATENT GROUP INC COM |7.51
20150305|566324109|MMI|102|MARCUS & MILLICHAP INC COM STK|37.42
20150305|566330106|MCS|750|MARCUS CORP (THE)|19.63
20150305|567908108|HZO|43|MARINEMAX INC|25.08
20150305|56804T106|MRIN|457|MARIN SOFTWARE INC COM STK (DE|6.80
20150305|56824R205|MHG|6718|MARINE HARVEST ASA SPONSORED A|12.46
20150305|568423107|MARPS|1234|MARINE PETE TRUST UBI|13.49
20150305|568427108|MPX|518|MARINE PRODUCTS CORP|7.82
20150305|56854Q101|MRNS|48|MARINUS PHARMACEUTICALS INC|10.86
20150305|570535104|MKL|43|MARKEL CORPORATION(HOLDING CO)|747.23
20150305|57060U100|GDX|1656|MARKET VECTORS TR GOLD MINERS |20.04
20150305|57060U159|FRAK|6419|MARKET VECTORS UNCONVENTIONAL |22.17
20150305|57060U167|IDXJ|107|MARKET VECTORS ETF TR|13.34
20150305|57060U183|BBH|16406|MARKET VECTORS ETF TR BIOTECH |128.91
20150305|57060U191|OIH|63702|MARKET VECTORS ETF TR OIL SVCS|34.97
20150305|57060U225|RTH|18937|MARKET VECTORS ETF TR RETAIL E|76.34
20150305|57060U233|SMH|198853|MARKET VECTORS ETF TR|57.42
20150305|57060U324|MORT|3046|MARKET VECTORS MORTGAGE REIT I|23.94
20150305|57060U332|XMPT|810|MARKET VECTORS MUN BD CLOSED E|26.61
20150305|57060U506|RSX|493|MARKET VECTORS RUSSIA ETF TRUS|17.43
20150305|57060U522|EMLC|27719|MARKET VECTORS EMERGING MKTS L|20.32
20150305|57060U571|PLND|349|MARKET VECTORS-POLAND ETF|17.54
20150305|57060U605|MOO|129|MARKET VECTORS ETF TR GLOBAL A|55.08
20150305|57060U613|BRF|651|MARKET VECTORS ETF TR BRAZIL S|17.25
20150305|57060U753|IDX|156|MARKET VECTORS INDONESIA ETF|24.41
20150305|57060U761|VNM|11796|MARKET VECTORS - VIETNAM ETF|18.94
20150305|57060U787|AFK|1908|MARKET VECTORS AFRICA ETF|25.73
20150305|57060U795|HAP|19810|MARKET VECTORS NATURAL RESOURC|34.30
20150305|57060U803|SMB|4868|MARKET VECTORS SHRT MUNI INDEX|17.60
20150305|57060U829|BJK|621|MARKET VECTORS ETF TR GAMING E|38.63
20150305|57060U837|KOL|2426|MARKET VECTORS COAL ETF|14.06
20150305|57060U845|ITM|279461|MARKET VECTORS INTERMEDIATE MU|23.57
20150305|57060U878|HYD|34988|MARKET VECTORS HIGH-YLD INDEX |30.82
20150305|57061R205|IHY|2733|MARKET VECTORS INTERNATIONAL H|24.52
20150305|57061R353|CBON|820|MARKET VECTORS ETF TR CHINAAMC|24.21
20150305|57061R361|CNXT|685|MARKET VECTORS ETF TRCHINAAMC |35.96
20150305|57061R445|QEM|10733|MARKET VECTORS ETF TR|53.56
20150305|57061R486|SHYD|5219|MARKET VECTORS SHORT HIGH-YIEL|25.63
20150305|57061R536|REMX|30|MARKET VECTORS RARE EARTH/STRA|26.05
20150305|57061R544|GDXJ|4500|MARKET VECTORS ETF TR JR GOLD |25.25
20150305|57061R551|SCIF|18684|MARKET VECTORS ETF TR INDIA SM|49.46
20150305|57061R585|RSXJ|19022|MARKET VECTORS ETF TR|22.11
20150305|57061R783|KWT|124|MARKET VECTORS SOLAR ENERGY ET|79.00
20150305|57061R791|PFXF|102262|MARKET VECTORS PFD SECS EX FIN|20.94
20150305|57063L107|MKTO|199|MARKETO INC COM STK (DE)|27.23
20150305|570759100|MWE|228|MARKWEST ENERGY PARTNERS, LP|64.71
20150305|570912105|MAKSY|46|MARKS & SPENCER GROUP PLC SPON|15.44
20150305|571175207|MLNGF|500|MARLIN GOLD MINING LTD. ORDINA|0.42
20150305|571599109|MNAT|95|MARQUETTE NATL CORP|100.50
20150305|57165B106|MBII|1196|MARRONE BIO INNOVATIONS INC CO|3.72
20150305|571748102|MMC|240181|MARSH & MCLENNAN COS INC|56.45
20150305|573075108|MRTN|200|MARTEN TRANSPORT LTD|22.50
20150305|573284106|MLM|4068|MARTIN MARIETTA MATERIALS INC |142.83
20150305|573331105|MMLP|9786|MARTIN MIDSTREAM PARTNERS L P |33.37
20150305|573810207|MARUY|1221|MARUBENI CORP ADR|61.34
20150305|573814308|MAURY|100|Marui Group Co Ltd ADR (Japan)|23.98
20150305|57388Q104|MJMJ|4169|THE MARYJANE GROUP, INC. COMMO|0.13
20150305|574599106|MAS|454|MASCO CORP|26.48
20150305|574795100|MASI|2|MASIMO CORP COM STK (DE)|30.44
20150305|575385109|DOOR|3172|MASONITE INTERNATIONAL CORPORA|61.76
20150305|576314108|MSTX|1087|MAST THERAPEUTICS INC COMM STK|0.57
20150305|57636Q104|MA|9322|MASTERCARD INCORPORATED CL A C|91.71
20150305|57667T100|MTLS|18300|MATERIALISE NV SPONSORED ADS (|7.59
20150305|576690101|MTRN|500|MATERION CORPORATION COM STK (|36.52
20150305|57686G105|MATX|500|MATSON, INC COM|39.70
20150305|577097108|MATR|5|MATTERSIGHT CORP COM STK (DE) |6.85
20150305|57722W106|MFRM|1857|MATTRESS FIRM HLDG CORP COM ST|61.80
20150305|577345101|MLP|400|MAUI LAND & PINEAPPLE CO,INC|6.00
20150305|577675101|MVNR|33855|MAVENIR SYS INC COM STK (DE)|17.29
20150305|57773Y209|MXGFF|1000|MAXIM POWER CORP COM STK NEW (|2.18
20150305|57774B109|MRTI|1|MAXUS REALTY TRUST INC|35.00
20150305|57776J100|MXL|176|MAXLINEAR, INC CLASS A COMMON |8.35
20150305|57776X109|MAXD|6|MAX SOUND CORP COM STK (DE)|0.04
20150305|577767106|MXWL|13931|MAXWELL TECHNOLOGIES INC|7.11
20150305|577933104|MMS|118|MAXIMUS INC.|60.63
20150305|578877102|MBTF|364|MBT FINANCIAL CORP|5.49
20150305|579489105|MNI|990|MCCLATCHY CO (HOLD COMPANY)- A|2.12
20150305|579780206|MKC|1490|MCCORMICK & CO INC NON-VTG COM|74.84
20150305|580037109|MDR|246337|MC DERMOTT INTL|3.43
20150305|580135101|MCD|5776|MCDONALDS CORP|100.25
20150305|580394104|MCEEF|100|MCEWEN MINING MINERA ANDES ACQ|1.05
20150305|58047P107|MCGC|9245|MCG CAP CORP|4.01
20150305|580589109|MGRC|208|MCGRATH RENTCORP|31.17
20150305|581531100|MKBY|21500|MCKENZIE BAY INTERNATIONAL LTD|0.05
20150305|58155Q103|MCK|273|MCKESSON CORPORATION|227.67
20150305|582839106|MJN|12325|MEAD JOHNSON NUTRITION CO|102.85
20150305|58319P108|MIG|2618|MEADOWBROOK INSURANCE GRP INC |8.43
20150305|583334107|MWV|1849|MEADWESTVACO CORP|51.53
20150305|583928106|TAXI|7188|MEDALLION FINL CORP|10.30
20150305|58403D102|MDABY|656|MEDA AB UNSPONSORED ADR (SWEDE|16.30
20150305|58403E100|MCPI|731|MED-CANNABIS PHARMA INC|0.30
20150305|58403M201|MCOX|1264|MECOX LANE LTD SPONS ADR REPST|4.10
20150305|584045108|MDAS|197|MEDASSETS INC COM STK (DE)|18.55
20150305|58436Q112|MDGNWS|372|MEDGENICS INC WT PUR COM EXP 0|2.80
20150305|58436Q203|MDGN|100|MEDGENICS INC|8.02
20150305|58441K100|MEG|9715|MEDIA GENERAL INC COM STK NEW |14.89
20150305|58463A105|MJNA|35642|MEDICAL MARIJUANA, INC. COMMON|0.11
20150305|58463J304|MPW|36200|MEDICAL PROPERTIES TRUST INC|14.95
20150305|58464J105|MTBC|100|MEDICAL TRANSCRIPTION BILLING |2.53
20150305|58464T103|MDCN|1520606|MEDICAN ENTERPRISES INC .COMMO|.
20150305|584688105|MDCO|226|MEDICINES COMPANY (THE)|29.96
20150305|58470X106|MCFFY|658|MEDICLINIC INTL LTD UNSPSON AD|52.00
20150305|58471A105|MDSO|324|MEDIDATA SOLUTIONS, INC COMMON|46.41
20150305|58471B103|MFST|146200|MEDIFIRST SOLUTIONS INC COMMON|0.03
20150305|58471F104|MDCR|4000|MEDICUS HOMECARE INC COM|0.66
20150305|58489M109|MDMN|1865506|MEDINAH MINERALS INC|0.04
20150305|58501N101|MDVN|1717|MEDIVATION, INC.|121.01
20150305|585013105|MZEI|34829|MEDIZONE INTL INC|0.09
20150305|58502B106|MD|32|MEDNAX, INC|71.11
20150305|58502L104|MDLAY|7434|Mediolanum Spa Unsponsored ADR|14.74
20150305|58503F106|MCC|16420|MEDLEY CAP CORP COM STK (DE)|9.61
20150305|58503F205|MCQ|100|MEDLEY CAP CORP 7.125% SR NT D|25.41
20150305|58503F304|MCV|80|MEDLEY CAP CORP 6.125% SR NT D|24.99
20150305|58503T106|MDLY|100|MEDLEY MGMT INC CL A COM STK (|10.97
20150305|58513W107|MEME|87000|MEEMEE MEDIA INC COM STK (NV) |0.06
20150305|58517R104|MEGGY|28907|MEGGITT PLC ADS REPSTG 2 SHS (|16.63
20150305|585464100|MPEL|504|MELCO CROWN ENTERTAINMENT LTD |24.94
20150305|58549W105|MKRIF|15000|MELKIOR RES INC|0.02
20150305|585553100|MELR|100|MELROSE BANCORP INC COMMON STO|13.64
20150305|586048100|MEMP|12127|MEMORIAL PRODUCTION PARTNERS L|18.54
20150305|58605Q109|MRD|125|MEMORIAL RESOURCE DEV CORP COM|20.83
20150305|587118100|MW|982|THE MENS WAREHOUSE INC|49.02
20150305|587183104|MNTR|7559|MENTOR CAPITAL, INC. COMMON ST|0.88
20150305|587200106|MENT|1044|MENTOR GRAPHICS CORP|23.32
20150305|58733R102|MELI|165|MERCADOLIBRE INC COM STK (DE) |131.30
20150305|587376104|MBWM|101|MERCANTILE BANK CORP|19.15
20150305|588056101|MERC|91|MERCER INTL INC COM STK|13.79
20150305|588448100|MBVT|100|MERCHANTS BANCSHARES INC|28.50
20150305|588538108|MFGI|100|MERCHANTS FINANCIAL GROUP INC |40.30
20150305|58933Y105|MRK|52|MERCK & CO INC;COM USD0.01|57.88
20150305|589378108|MRCY|2|MERCURY SYSTEMS INC COMMON STK|16.80
20150305|589400100|MCY|1792|MERCURY GENERAL CORPORATION|54.58
20150305|589433101|MDP|730|MEREDITH CORP|53.85
20150305|589499102|MRGE|406|MERGE HEALTHCARE INC COM STK (|4.61
20150305|58958U103|EBSB|341|MERIDIAN BANCORP INC COM STK|12.59
20150305|59001A102|MTH|800|MERITAGE HOMES CORPORATION|43.26
20150305|590055109|OUNZ|98|MERK GOLD TR SHS BENEFITS INTE|11.96
20150305|590199204|MERPRK|4800|MERRILL LYNCH CAP TR IGUARENTE|25.81
20150305|59021G204|MERPRE|700|MERRILL PFD TST IV|25.98
20150305|59021K205|MERPRF|189|MERRILL PF CP TST V 7.28%TOPRS|26.01
20150305|590328100|MACK|2880|MERRIMACK PHARMACEUTICALS INC |11.78
20150305|59047R101|MSLI|680|MERUS LABS INTL INC NEW|2.12
20150305|590672101|MSB|146|MESABI TRUST CTF BEN INT.|17.43
20150305|590717104|MBLTY|1890|MESOBLAST LIMITED SPONSORED AD|15.64
20150305|59100U108|CASH|144|META FINL GROUP INC|36.20
20150305|59116R107|MPG|24|METALDYNE PERFORMANCE GROUP IN|19.98
20150305|59151K108|MEOH|6187|METHANEX CORP (F)|53.17
20150305|591520200|MEI|146|METHODE ELECTRONICS INC COMMON|40.23
20150305|59156R603|METPRB|170|METLIFE INC PFD SERIES B|26.30
20150305|59160R102|MTTRY|93|METRO AG ORD DEM 5 UNSPONSORED|6.70
20150305|59161R101|METR|26|METRO BANCORP, INC COMMON STOC|25.34
20150305|592688105|MTD|152|METTLER-TOLEDO INT'L INC|312.98
20150305|592835102|MXF|563|MEXICO FUND INC|21.61
20150305|593057102|MXSG|20062|MEXUS GOLD US COM STK (NV)|0.02
20150305|59318R103|CMK|440|MFS HIGH INCOME MUNI TR I|8.41
20150305|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|2.77
20150305|59408Q106|MIK|1225|MICHAELS COS INC COM STK (DE) |26.84
20150305|59410T106|MGDDY|961|Michelin Compagnie Generale de|18.49
20150305|594793101|MCRL|39604|MICREL INC|14.86
20150305|594918104|MSFT|73492|MICROSOFT CORP;COM USD0.000012|43.06
20150305|594972408|MSTR|2259|MICROSTRATEGY INC CL A NEW|174.68
20150305|59509P106|MMTIF|886|MICROMEM TECHNOLOGIES INC|0.50
20150305|595112103|MU|26152|MICRON TECHNOLOGY INC|29.27
20150305|595135104|MPAD|100|MICROPAC INDUSTRIES INC|9.30
20150305|59522J103|MAA|37|MID-AMERICAN APARTMENT COMMUN |73.24
20150305|59560V109|MCEP|2382|MID-CON ENERGY PARTNERS LP|6.36
20150305|59564N103|MEP|78|MIDCOAST ENERGY PARTNERS L P C|15.14
20150305|596278101|MIDD|804|MIDDLEBY CORP (THE)|101.31
20150305|596680108|MSEX|129|MIDDLESEX WATER CO|22.25
20150305|598039105|MSL|114|MIDSOUTH BANCORP INC (PAR $.10|14.32
20150305|59804T100|MPO|7108|MIDSTATES PETE CO INC COM|1.05
20150305|598626307|MKRS|4791|MIKROS SYS CORP|0.14
20150305|59935P209|MLSS|1157|MILESTONE SCIENTIFIC INC (NEW)|2.60
20150305|600379101|HIE|7405|MILLER/HOWARD HIGH INCOME EQU |19.07
20150305|60040N105|MM|937|MILLENNIAL MEDIA INC COM STK (|1.64
20150305|600527105|MILL|7958|MILLER ENERGY RESOURCES, INC C|1.79
20150305|600551204|MLR|769|MILLER INDUSTRIES INC. (NEW)|21.51
20150305|601132202|MLRKF|100|MILLROCK RES INC COMMON (CANAD|0.25
20150305|601158108|MMTRS|1000|MILLS MUSIC TRUST UBI|18.00
20150305|602496101|MDXG|182016|MIMEDX GROUP, INC (US)|10.02
20150305|60255A103|VOIS|2710354|MIND SOLUTIONS, INC. COMMON ST|.
20150305|603051103|MALRY|1564|MINERAL RESOURCES LTD. UNSPONS|5.93
20150305|603158106|MTX|92|MINERALS TECHNOLOGIES INC|71.11
20150305|603380106|NERV|1348|MINERVA NEUROSCIENCES INC COM |5.20
20150305|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|11.93
20150305|604593103|MEMI|111|MIRACLE ENTERTAINMENT INC|.
20150305|604673103|MRDDF|109000|MIRANDA GOLD CORPORATION|0.07
20150305|60649T107|MG|35000|MISTRAS GROUP INC (DE)|17.70
20150305|606501104|MIND|308|MITCHAM INDUSTRIES INC|6.40
20150305|60671Q104|MITL|132510|MITEL NETWORKS CORP COM SHS (C|9.56
20150305|606776201|MIELY|1608|MITSUBISHI ELEC. CORP ADR|22.92
20150305|606783207|MITEY|23573|MITSUBISHI ESTATE CO LTD ADR|22.66
20150305|606813202|MTZPY|303|MITSUBISHI TANABE PHARMA CORPO|17.26
20150305|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150305|60687Y109|MFG|1036|MIZUHO FINL GRP INC SPON ADR R|3.63
20150305|60688W201|MIXX|700|MIX 1 LIFE INC COMMON STOCK|6.22
20150305|607050101|MPAY|3200|MOBETIZE CORP. NEW COMMON STOC|0.51
20150305|60725C101|MBHC|40560|MOBILE BROADCASTING|.
20150305|60739T207|MOBO|7954|MOBILE LADS CORPORATION.COMMON|0.13
20150305|60739U204|MOBL|112|MOBILEIRON INC COM STK (DE)|8.60
20150305|60740F105|MINI|1|MOBILE MINI INC|41.29
20150305|607409109|MBT|71123|MOBILE TELESYSTEMS OJSC ADS (E|9.25
20150305|60743E204|MFON|113386|MOBIVITY HOLDINGS CORP COMMON |1.28
20150305|60743F102|MOBQ|5200|MOBIQUITY TECHNOLOGIES, INC. C|0.27
20150305|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150305|607525102|MODN|867|MODEL N INC COM STK (DE)|12.12
20150305|607828100|MOD|76|MODINE MFG CO|13.05
20150305|608190104|MHK|3177|MOHAWK INDUSTRIES INC|185.03
20150305|60845Q105|MOLG|229|MOL GLOBAL INC SPONSORED ADR|2.45
20150305|60855R100|MOH|12|MOLINA HEALTHCARE,INC.|61.65
20150305|608689105|MLER|292337|MOLLER INTL INC CDT-CAP STK|0.01
20150305|60871R100|TAPA|26|MOLSON COORS BREWING CO CL A|84.89
20150305|60871R209|TAP|763|MOLSON COORS BREWING CO|74.30
20150305|608753109|MCP|361595|MOLYCORP INC COM STK|0.87
20150305|60877T100|MNTA|2190|MOMENTA PHARMACEUTICALS INC|14.10
20150305|60879B107|MOMO|1263|MOMO INC ADR (CYM)|12.55
20150305|608874103|MOPHY|6|MONADELPHOUS GROUP LTD UNSPON |7.39
20150305|60901Q106|BTFL|102508|MONARCH AMER INC|0.14
20150305|609027107|MCRI|267|MONARCH CASINO & RESORT INC|18.33
20150305|609031307|MCEM|189|MONARCH CEMENT CO COM NEW|29.55
20150305|60907Q100|MNRK|8|MONARCH FINANCIAL HOLDINGS INC|12.60
20150305|609207105|MDLZ|60062|MONDELEZ INTL INC;COM USD0.01 |36.44
20150305|60935V204|MNXBY|28|MONEX GROUP, INC. UNSPONSORED |9.83
20150305|60935Y208|MGI|36|MONEYGRAM INTERNATONAL INC|8.56
20150305|60936J101|MCAMQ|8485|MONEY CENTERS OF AMERICA INC|.
20150305|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150305|609720107|MNR|59|MONMOUTH RL EST INVS CRP CL-A |11.01
20150305|609720305|MNRPRB|30|MONMOUTH REAL ESTATE INVT CORP|26.70
20150305|609839105|MPWR|10217|MONOLITHIC POWER SYSTEMS, INC |53.15
20150305|61022P100|TYPE|83|MONOTYPE IMAGING HLDGS INC COM|32.25
20150305|61022V107|MONOY|208|MONOTARO CO LTD OSAKA UNSPONSO|32.84
20150305|610236101|MNRO|724|MONRO MUFFLER BRAKE INC|62.38
20150305|61173R202|APPZ|12505|MONSTER ARTS INC COM STK NEW (|.
20150305|611740101|MNST|9094|MONSTER BEVERAGE CORP|139.54
20150305|611742107|MWW|60|MONSTER WORLDWIDE INC|6.61
20150305|611862103|TQLA|7439|MONTALVO SPIRITS, INC. COMMON |0.05
20150305|615394301|MOGB|12|MOOG INC CL B|74.97
20150305|61744G107|MSF|118|MRG STLY EMERG MKT FD|14.96
20150305|61744H105|MSD|149|MRG STLY|9.35
20150305|617446448|MS|5104|MORGAN STANLEY|35.09
20150305|61745C105|IIF|920|MRG STLY INDIA INVEST|29.74
20150305|61745P874|ICB|818|MORGAN STLY INCM SECS INC|18.01
20150305|617460209|MWR|231|MORGAN STANLEY CAPITAL TRUST I|25.43
20150305|617468103|CAF|42|MORGAN STANLEY CHINA A SH FD I|29.84
20150305|61747S504|MSPRA|36|Morgan Stanley Dep Shs repstg |21.23
20150305|617480272|URR|624|MORGAN STANLEY MARKET VECTORS |18.32
20150305|61750K208|MSZ|99|Morgan Stanley Capital Trust V|25.75
20150305|61762V200|MSPRE|516|MORGAN STANLEY DEP SHS REP 1/1|28.24
20150305|61762V507|MSPRG|883|MORGAN STANLEY DEPOSITARY SHAR|26.05
20150305|61763E207|MSPRF|543|MORGAN STANLEY DEP SHS RPSTG 1|27.21
20150305|617700109|MORN|99|MORNINGSTAR INC COM|73.93
20150305|617760103|MPSYY|71|MORPHOSYS AG SPONSORED ADR (GE|40.52
20150305|61945C103|MOS|728|MOSAIC COMPANY (HLDG COM) NEW |51.90
20150305|619718109|MOSY|179|MOSYS INC COM STK|1.79
20150305|620076307|MSI|5301|MOTOROLA SOLUTIONS INC COM NEW|67.64
20150305|621324102|MTGRY|1970|MOUNT GIBSON IRON LTD UNSPONSO|1.80
20150305|62426E402|MDM|1627|MOUNTAIN PROVINCE DIAMONDS INC|3.60
20150305|624580106|MOV|50|MOVADO GROUP INC|24.64
20150305|62473G102|MTUAY|407|MTU Aero Engines Holdings AG U|46.95
20150305|62474M108|MTNOY|1260|MTN GROUP LTD SPONS ADR|17.78
20150305|62476L207|MRPLY|538|MR PRICE GROUP LTD SPONSORED A|22.11
20150305|625383104|LABL|848|MULTI-COLOR CORP|68.41
20150305|62541B101|MFLX|38|MULTI-FINELINE ELECTRONIX INC |19.84
20150305|62544S200|MCET|418|MULTICELL TECHNOLOGIES, INC. N|.
20150305|626188106|MURGY|1209|Muenchener Rueckversicherungs-|20.51
20150305|626425102|MRAAY|609|Murata Manufacturing Co Ltd Un|32.72
20150305|626717102|MUR|1757|MURPHY OIL CORPORATION|49.98
20150305|626755102|MUSA|414|MURPHY USA INC COM STK (DE)|70.68
20150305|628464109|MYE|81|MYERS INDUSTRIES INC.|19.13
20150305|628513103|MYFT|754187|MYFREIGHTWORLD TECH INC COM ST|.
20150305|62855J104|MYGN|154910|MYRIAD GENETICS INC|34.30
20150305|62866P107|MYTHY|100|Mytilineos Hldgs Sa Unsponsore|6.86
20150305|62886K104|NCIT|19|NCI, INC.|11.57
20150305|628968109|NASB|78|NASB FINL INC|29.90
20150305|629099300|NFEC|100|NF ENERGY SAVING CORPORATION. |1.89
20150305|62913F201|NIHDQ|62402|NII HOLDINGS INC CL B|0.11
20150305|62913H108|NHHEY|138|NH HOTELES SOCIEDAD ANONIMA SP|10.18
20150305|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150305|62913M107|NGL|901|NGL ENERGY PARTNERS LP|29.43
20150305|62914B100|EGOV|219|NIC INC|17.57
20150305|62914L108|NIPMY|200|NH FOODS LTD ADR (JAPAN)|23.22
20150305|629209305|NMIH|4870|NMI HLDGS INC CL A COM STK (DE|7.35
20150305|629337106|NNBR|32|NN INC|26.68
20150305|629355108|NNRI|10000|NNRF INC COM STK (NV)|.
20150305|629377508|NRG|763|NRG ENERGY INC|24.39
20150305|62942M201|DCM|900|NTT DOCOMO INC SPONS 1 ADR RPS|18.26
20150305|62942X108|NYLD|4141|NRG YIELD INC COM CLASS A|51.52
20150305|629436106|NTDTY|400|Ntt Data Corp Ltd Unsponsored |20.56
20150305|62944T105|NVR|29|NVR INC (NEW)|1320.00
20150305|62944W207|NVIC|175|N-VIRO INTL CORP|2.40
20150305|629445206|NVEC|103|NVE CORPORATION NEW|63.99
20150305|62945V109|NVEE|20|NV5 HOLDINGS, INC COM STK|13.30
20150305|62952F104|NXUR|366|NX URANIUM, INC. COMMON STOCK |0.06
20150305|629579103|NC|610|NACCO INDUSTRIES INC CL A|56.65
20150305|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150305|629709205|NDYN|1535|NAERODYNAMICS INC COM STK NEW |0.01
20150305|629721101|NGCRY|11|NAGACORP LTD UNSPONSORED ADR (|40.55
20150305|629839101|NAKD|17726|NAKED BRAND GROUP INC COM STK |0.12
20150305|629898206|NPKLY|19507|NAMPAK LTD SPONSORED ADR NEW (|3.41
20150305|630077105|NANO|245|NANOMETRICS INC|17.61
20150305|63009F105|NSPH|34110|NANOSPHERE INC. COM|0.25
20150305|63009Q101|CTLE|11078|NANO LABS CORP COM (CO)|0.01
20150305|630402105|NSSC|241|NAPCO SECURITY TECHNOLOGIES IN|5.55
20150305|631103108|NDAQ|5628|NASDAQ OMX GROUP INC. (THE) CO|51.02
20150305|631512100|NPSNY|95|NASPERS LTD SPONSORED ADR REPS|142.60
20150305|63228Q106|NHMD|76726|NATE'S FOOD CO. COMMON STOCK|0.06
20150305|632383105|NEGY|16571|NATION ENERGY INC.|0.29
20150305|63245Q105|NAUH|800|NATIONAL AMERN UNIV HLDGS INC |3.40
20150305|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|31.01
20150305|633643705|NBG|986664|NATIONAL BANK OF GREECE SA ADR|1.43
20150305|633707104|NBHC|249|NATIONAL BK HLDGS CORP CLASS A|18.46
20150305|635309107|NCMI|281|NATIONAL CINEMEDIA, INC. COM S|15.51
20150305|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |63.56
20150305|636180101|NFG|80|NATIONAL FUEL GAS CO N.J.|62.30
20150305|636220303|NGHC|342|NATIONAL GEN HLDGS CORP COM ST|18.62
20150305|636274300|NGG|14790|NATIONAL GRID TRANSCO PLC SPON|66.64
20150305|63633D104|NHI|96|NATL HEALTH INVESTORS INC|70.42
20150305|636375206|NHLD|149|NATIONAL HLDGS CORP COM STK NE|4.50
20150305|636518102|NATI|334|NATL INSTRUMENTS CORP|31.18
20150305|63654U100|NATL|9|NATIONAL INTERSTATE CORPORATIO|26.88
20150305|637071101|NOV|816|NATIONAL OILWELL VARCO, INC.|54.78
20150305|637546102|NSEC|80|NATL SECURITY GROUP INC (DEL) |13.60
20150305|63861C109|NSM|218588|NATIONSTAR MTGE HLDGS INC COM |26.58
20150305|63886Q109|NGS|7|NATURAL GAS SERVICES GROUP|19.14
20150305|63888P406|NHTC|2569|NATURAL HEALTH TRENDS CORP|15.88
20150305|63888U108|NGVC|25|NATURAL GROCERS BY VITAMIN|29.20
20150305|638904102|NAVG|183|NAVIGATORS GROUP INC|74.16
20150305|63900P103|NRP|559|NATURAL RESOURCE PARTNERS L.P.|7.83
20150305|63902L100|NSPDF|1000|NATURALLY SPLENDID ENTERPRISES|0.39
20150305|639097104|NUSMF|13441|Nautilus Minerals Inc Ordinary|0.42
20150305|63934E108|NAV|376|NAVISTAR INTL CORP (HLDG CO)|28.73
20150305|63938C108|NAVI|2449|NAVIENT CORPORATION|20.01
20150305|63938Y308|NMPRH|86|NAVIOS MARITIME HLDGS INC SPON|22.24
20150305|640079109|NP|1|NEENAH PAPER INC|60.34
20150305|64031N108|NNI|22|NELNET INC CL A|46.96
20150305|64049M209|NEO|200|NEOGENOMICS INC NEW|4.72
20150305|640650404|NBS|872|NEOSTEM, INC. (NEW)|4.03
20150305|640667101|NRX|179|NEPHROGENEX INC COM|8.01
20150305|640671301|NEPH|743|NEPHROS INC COM STK (DE)|0.59
20150305|64107N206|UEPS|29003|NET 1 UEPS TECHNOLOGIES INC. N|14.62
20150305|64110D104|NTAP|952|NETAPP INC COM STK (DE)|37.80
20150305|64110L106|NFLX|3496|NETFLIX COM INC|469.77
20150305|64110W102|NTES|29|NETEASE INC ADS (CYM)|97.04
20150305|64111Q104|NTGR|7836|NETGEAR INC|32.30
20150305|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|50.60
20150305|64115A402|NTWK|98|NETSOL TECHNOLOGIES INC COM ST|6.19
20150305|64115T104|NTCT|14848|NETSCOUT SYSTEMS INC|40.34
20150305|64118P109|NLST|1455|NETLIST, INC. COM STK|1.29
20150305|64118Q107|N|2212|NETSUITE INC COM|94.69
20150305|64118U108|NQ|3543|NQ MOBILE INC MOBILE INC ADR R|3.92
20150305|64124P101|NBH|149|NEUBERGER BERMAN INTL MUNI FD |15.59
20150305|641244108|NHPI|4364574|Neuro-Hitech, Inc. Common Stoc|.
20150305|64125C109|NBIX|4064|NEUROCRINE BIOSCIENCES INC|41.27
20150305|64125U406|NRGXQ|41568|NEUROLOGIX INC NEW|.
20150305|64127R302|CUR|19083|Neuralstem, Inc. Common Stock |3.67
20150305|64156L101|NSU|1795|NEVSUN RESOURCES LTD|3.48
20150305|64157F103|NVRO|62|NEVRO CORP COM STK (DE)|43.77
20150305|641876800|HYB|894|NEW AMERICA HIGH INCOME FUND, |9.24
20150305|64190A103|NRO|4375|NEUBERGER BERMAN REAL ESTATE S|5.36
20150305|64202A109|NAHD|2566|NEW ASIA HLDGS INC|0.40
20150305|64359T109|NEWC|12645|NEW COLOMBIA RESOURCES, INCORP|0.01
20150305|643611106|GBR|3552|NEW CONCEPT ENERGY INC (DE)|1.36
20150305|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|125.00
20150305|644535106|NGD|8814|NEW GOLD INC|3.71
20150305|644722100|NHTB|98|NEW HAMPSHIRE THRIFT BANCSHRS |15.40
20150305|645370107|NWHM|17|THE NEW HOME COMPANY INC|14.18
20150305|646025106|NJR|900|NEW JERSEY RESOURCES CORP|59.90
20150305|64704V106|NEWM|431|NEW MEDIA INVESTMENT GROUP INC|24.15
20150305|64829B100|NEWR|790|NEW RELIC INC COM STK (DE)|34.91
20150305|64881E109|NSLP|1872|NEW SOURCE ENERGY PARTNERS L P|7.82
20150305|649172103|NWTR|4202|NEW WESTERN ENERGY CORP COMMON|0.13
20150305|649295102|NWY|308|NEW YORK & COMPANY INC|2.22
20150305|64944P307|NYCBPRU|245|NEW YORK COMMUNITY CAP TR V PF|49.71
20150305|649604501|NYMT|20709|New York Mortgage Trust, Inc. |7.92
20150305|649604709|NYMTP|599|NEW YORK MTG TR INC CUM REDEEM|24.89
20150305|650111107|NYT|92|NEW YORK TIMES CO(THE)CL A|13.64
20150305|650158108|NZERF|4600|NEW ZEALAND ENERGY CORP (CANAD|0.04
20150305|65105M405|NCTPRD|10|NEWCASTLE INVT CORP NEW PFD SE|25.30
20150305|65105M603|NCT|1061|NEWCASTLE INVT CORP NEW COM SH|4.79
20150305|651191108|NCMGY|144587|NEWCREST MINING LTD SPON ADR|10.77
20150305|651229106|NWL|405|NEWELL RUBBERMAID INC|39.07
20150305|651290108|NFX|6191|NEWFIELD EXPLORATION COMPANY|33.18
20150305|651511107|NLNK|1050|NEWLINK GENETICS CORP COM STK |49.53
20150305|651587107|NEU|4|NEWMARKET COPR (HOLDING COMPAN|469.47
20150305|651639106|NEM|561|NEWMONT MINING CORP (HOLDING C|25.19
20150305|651718504|NR|45|NEWPARK RESOURCES INC|9.59
20150305|651824104|NEWP|36|NEWPORT CORP|20.05
20150305|65249B109|NWSA|307|NEWS CORP NEW CL A COM STK (DE|17.09
20150305|65251F105|NEWS|180|NEWSTAR FINANCIAL, INC. COM|9.71
20150305|652526203|NEWT|38|NEWTEK BUSINESS SERVICES, CORP|17.39
20150305|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150305|65339F101|NEE|145|NEXTERA ENERGY INC COM|101.39
20150305|65339K605|NEEPRG|1205|NEXTERA ENERGY CAPITAL HOLDING|25.31
20150305|65339K704|NEEPRH|1576|NEXTERA ENERGY CAP HLDGS INC|25.44
20150305|65339K803|NEEPRI|432|NEXTERA ENERGY CAP HLDGS INC G|24.21
20150305|65339K886|NEEPRJ|1651|NEXTERA ENERGY CAP HLDGS INC S|24.15
20150305|65340G106|NHF|1053|NEXPOINT CREDIT STRATEGIES FUN|11.65
20150305|65340V103|NGMC|39659|NEXT GENERATION MGMT CORP COM |.
20150305|65340W101|XGEN|3100|NEXGEN HLDGS CORP COM STK (WY)|0.01
20150305|65341B106|NEP|624|NEXERA ENERGY PARTNERS, LP COM|39.01
20150305|65341J109|NHLE|58495|NHALE INC COM SHARE (NV)|0.11
20150305|65373J209|NICK|1849|NICHOLAS FINL INC (F)|14.94
20150305|653905109|NKRSF|24798|NIKO RESOURCES LTD|0.45
20150305|65440R101|NMBL|306|NIMBLE STORAGE INC COM STK (DE|25.49
20150305|65461T101|NSSMY|7277|NIPPON STEEL & SUMITOMO METAL |26.85
20150305|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|9.94
20150305|654678101|NKA|102754|NISKA GAS STORAGE PARTNERS LLC|1.85
20150305|654744408|NSANY|2032|NISSAN MOTOR CO LTD SPONS ADR |20.62
20150305|654802206|NDEKY|12773|NITTO DENKO CORP ADR|31.23
20150305|65487X102|NOAH|1046|NOAH HLDGS LTD SPON ADS (CYM) |20.83
20150305|654902204|NOK|13521|NOKIA CORP ADS (REP 1 SHARE)|8.05
20150305|65500B103|NRTSF|850|NOBILIS HEALTH CORP (CANADA)|4.37
20150305|65504R104|NOBGY|128|Noble Group Ltd Unsponsored AD|14.52
20150305|655044105|NBL|44480|NOBLE ENERGY INC|47.21
20150305|65528C109|DRNK|13287|NOHO, INC. COMMON STOCK|.
20150305|65528V107|NKRKY|117|NOKIAN TYRES OYJ UNSPONSORED A|14.64
20150305|655366508|NIMU|3736|NON INVASIVE MONITORNG SYS NEW|0.26
20150305|65538C107|NRILY|90|NOMURA RESH INST LTD ADR (JAPA|69.11
20150305|65540B105|NDLS|5375|NOODLES & CO CL A COM STK (DE)|18.43
20150305|65557A206|NRBAY|272|NORDEA BANK SWEDEN AB SPONORED|13.35
20150305|655664100|JWN|931|NORDSTROM|79.95
20150305|656531605|NHYDY|5440|NORSK HYDRO A. S. ADR|5.31
20150305|656568508|NRTLQ|50000|NORTEL NETWORKS CRP(HLDG CO) N|.
20150305|656912102|PAL|106339|NORTH AMERICAN PALLADIUM LTD|0.27
20150305|65704V202|NAMG|19174|NORTH AMERICAN OIL & GAS CORP.|0.01
20150305|657488300|NBRID|7|NORTH BAY RES INC COM STK NEW |.
20150305|66510M204|NAK|2695|NORTHERN DYNASTY MINERALS LTD |0.46
20150305|66516A105|NGPHF|21065|NORTHERN GRAPHITE CORP ORD SHS|0.61
20150305|665167201|NFRGF|99700|NORTHERN FREEGOLD RESOURCES LT|0.08
20150305|665531109|NOG|177|Northern Oil and Gas, Inc. Com|7.79
20150305|665826103|NTI|1564|NORTHERN TIER ENERGY LP CLASS |24.55
20150305|665859104|NTRS|20917|NORTHERN TRUST CORP|69.37
20150305|665859872|NTRSP|3759|NORTHERN TR CORP DEPOS SHARES |25.54
20150305|666762109|NRIM|270|NORTHRIM BANCORP INC|24.13
20150305|666807102|NOC|807|NORTHROP GRUMMAN CP (HLDG CO) |163.93
20150305|66704R209|NRFPRA|282|NORTHSTAR REALTY FINANCE CORP |25.89
20150305|66704R506|NRFPRC|51|NORTHSTAR RLTY FIN CORP PFD SE|26.46
20150305|66704R704|NRF|715|NORTHSTAR RLTY FIN CORP NEW|18.57
20150305|66705V209|NRFPRD|56|NORTHSTAR RLTY FIN CORP|26.20
20150305|66705Y104|NSAM|24|NORTHSTAR ASSET MGMT GROUP INC|24.28
20150305|667270201|NWYF|37|NORTHWAY FINANCIAL INC NEW|21.15
20150305|667340103|NWBI|1116|NORTHWEST BANCSHARES, INC COM |11.73
20150305|66737P600|NWBO|42863|NORTHWEST BIOTHERAPEUTICS INC.|7.26
20150305|667655104|NWN|150|NORTHWEST NATURAL GAS CO|45.86
20150305|667746101|NWPX|28|NORTHWEST PIPE CO|24.06
20150305|668074305|NWE|1478|NORTHWESTERN CORP|53.50
20150305|669549107|NWFL|27|NORWOOD FINANCIAL CORP|28.62
20150305|66979X105|SAAX|100|NOUVEAU VENTURES INC.|0.66
20150305|66987E206|NG|2819|NOVAGOLD RESOURCES INC(NEW)(BR|3.38
20150305|66987G102|NVDQ|6666|NOVADAQ TECHNOLOGIES INC COMMO|15.43
20150305|66987M604|MIFI|1251|NOVATEL WIRELESS INC COM NEW|5.20
20150305|66987V109|NVS|447|NOVARTIS AG ADS(1 REG SH)|99.04
20150305|670100205|NVO|160|NOVO NORDISK ADS (1 ORD SH)|47.05
20150305|670108109|NVZMY|903|NOVOZYMES A/S SPONSORED ADR (D|47.12
20150305|67011H108|NRBT|7050|NOVUS ROBOTICS, INC. COMMON ST|0.10
20150305|67011P100|DNOW|105004|NOW INC|23.26
20150305|67011R205|NDEV|306|NOVUS ACQUISITION & DEVELOPMEN|0.28
20150305|67018T105|NUS|79289|NU SKIN ENTERPRISES INC CL-A|53.76
20150305|67020Y100|NUAN|896|NUANCE COMMUNICATIONS INC|13.65
20150305|67052F102|NUGN|2770|NUGENE INTL INC COM|2.50
20150305|67058H102|NS|52|NUSTAR ENERGY L.P. COM RESTG L|62.75
20150305|67059T204|NSS|2575|NUSTAR LOGISTICS LP 7.625% FIX|26.59
20150305|67059V100|NUOT|7670|NUO THERAPEUTICS, INC.|0.24
20150305|6706EB106|NCB|1148|NUVEEN CALIF MUNICPAL VALUE FD|16.67
20150305|6706EH103|JGV|570|NUVEEN GLOBAL EQUITY INCOME FU|13.18
20150305|6706EN100|JRO|636|NUVEEN FLOATING RATE INCOME OP|11.60
20150305|6706EP105|JDD|79|NUVEEN DIVERSIFIED DIV & INCM |12.35
20150305|6706ER101|BXMX|50|NUVEEN S&P 500 BUY-WRITE INCOM|13.31
20150305|67060M107|NUIN|393|NUTRASTAR INTL INC COM STK (NV|1.03
20150305|67060P100|NNC|341|NUVEEN (NC) PREM INCM MUNI FD |13.16
20150305|67060Q108|NOM|1510|NUVEEN (MO) PREM INCM MUNI FD |15.49
20150305|67060Y101|NUTR|95|NUTRACEUTICAL INTL CORP|17.18
20150305|67061Q107|NMY|425|NUVEEN (MD) PREM INCM MUNI FD |12.73
20150305|67061T101|NIM|1191|NUVEEN SELCT MATURTIES MUNI FD|10.82
20150305|67061W104|NAZ|2606|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.65
20150305|67062C107|NCA|3080|NUVEEN CALIF MUN VALUE FUND|10.72
20150305|67062F100|NXP|889|NUVEEN SELCT TX FR INCM PT SBI|14.71
20150305|67062H106|NMA|13554|NUVEEN MUNI ADVANTAGE FUND|13.83
20150305|67062J102|NMI|181|NUVEEN MUNICIPAL INCOME FUND|12.05
20150305|67062N103|NQI|3010|NUVEEN QUALITY MUNICIPAL FUND |13.46
20150305|67062P108|NPP|1856|NUVEEN PERFORMANCE+MUN FUND|14.85
20150305|67062R104|NNP|2630|NUVEEN NY PERF PLUS MUNI FD|14.86
20150305|67062T100|NPI|1336|NUVEEN PREMIUN INC MUN FUND|13.97
20150305|67063C106|NXQ|32|NUVEEN SELECT TX FR INCM PTF 2|14.01
20150305|67063R103|NXC|925|NUVEEN CALIFORNIA SELECT TX-FR|15.47
20150305|67063V104|NXN|403|NUVEEN INSD NY SLCT TX FR INCO|14.15
20150305|67063W102|NPM|2222|NUVEEN PREMIUM INCM MUNI FD II|14.15
20150305|67063X100|NXR|202|NUVEEN SELECT TAX-FR INCM PTF3|14.63
20150305|670651108|NKX|3432|NUVEEN CALIFORNIA AMT-FREE MUN|14.77
20150305|670657105|NEA|746|NUVEEN AMT-FREE MUNICIPAL INCO|14.00
20150305|67066G104|NVDA|22765|NVIDIA CORP|22.43
20150305|67066V101|NAD|159|NUVEEN DVD ADVT MUNI FD SBI|14.25
20150305|67066X107|NAN|384|NUVEEN NY DVD ADVT MNI FD SBI |13.80
20150305|670671106|NID|11766|NUVEEN INTER DURATION MUN TERM|13.10
20150305|670677103|NIQ|4530|NUVEEN INTER DURATION QUALITY |13.12
20150305|67069D108|NTRI|1631|NUTRI/SYSTEM INC.|18.73
20150305|67069Y102|NXJ|317|NUVEEN N.J. DIV ADV MUNI FD-2 |13.68
20150305|670694108|NUTT|500|NUTROGANICS, INC. COMMON STOCK|0.35
20150305|670695105|NUW|810|NUVEEN AMT-FREE MUNICIPAL VALU|17.53
20150305|670699107|QQQX|11764|NUVEEN NASDAQ 100 DYNAMIC OVER|19.56
20150305|67070F100|NXZ|518|NUVEEN DIV ADV MUNI FD-2|14.25
20150305|67070Y109|NZH|1108|NUVEEN CALIF DIV ADV MUNI FD|13.74
20150305|670702109|NJV|1|NUVEEN NEW JERSEY MUN VALUE FD|14.80
20150305|670704105|NUVA|1|NUVASIVE INC|45.01
20150305|67071S101|JTP|2|NUVEEN QUALITY PFD INCOME FD|8.75
20150305|67072B107|NKG|4533|NUVEEN GEORGIA DIVD ADVANTAGE |13.06
20150305|67072C105|JPS|1660|NUVEEN QUALITY PREFERRED INCOM|9.36
20150305|67072T108|JFR|12468|NUVEEN FLOATING RATE INCOME FU|11.36
20150305|67073B106|JPC|3791|NUVEEN PFD INC OPPORTUNITIES F|9.62
20150305|67073G105|JTD|4929|NUVEEN TAX-ADVANTAGED DIVIDEND|16.39
20150305|670731108|CTF|720|NUVEEN LONG/SHORT COMMODITY TO|16.60
20150305|670734102|NMS|192|NUVEEN MINN MUN INCOME FD (MA)|15.48
20150305|670735109|JLS|284|NUVEEN MTG OPPORT TERM FD COM |23.52
20150305|67074C103|NBB|2152|NUVEEN BUILD AMERICA BOND FUND|20.97
20150305|67074M101|NEV|172|NUVEEN ENHANCED MUN VALUE FD C|15.74
20150305|67074Q102|NBD|318|NUVEEN BUILD AMER BD OPP FND C|21.60
20150305|67074U103|JMF|286|NUVEEN ENERGY MLP TOTAL RETURN|18.80
20150305|67074Y105|JRI|2804|NUVEEN REAL ASSET INCOME &|19.37
20150305|67075A106|JPI|1010|NUVEEN PFD & INCOME TERM FD|23.68
20150305|67075B104|JPW|61|NUVEEN FLEXIBLE INVT INCOME FD|17.34
20150305|67076P102|NYMX|25881|NYMOX PHARMACEUTICAL CORP(F)|0.61
20150305|67077R107|NYRSY|8900|Nyrstar NV, Bruxelles Unsponso|3.57
20150305|670837103|OGE|67|OGE ENERGY CORP (HOLDING CO.) |31.72
20150305|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.43
20150305|670851302|OIBRC|30|OI S A SPONSORED ADR NEW (BRA)|2.27
20150305|670875509|OMVKY|510|OMV AG SPONS ADR-NEW|28.11
20150305|67090H102|JTA|1891|NUVEEN TAX-ADV TOTAL RETURN ST|13.84
20150305|67090X107|JCE|3711|NUVEEN CORE EQUITY ALPHA FD CO|17.73
20150305|67091E108|NUVL|70|NUVEL HOLDINGS, INC. COMMON ST|0.58
20150305|67091J107|NXTD|2590|NXT-ID INC COM (DE)|2.37
20150305|67091K203|NES|5194|NUVERRA ENVIRONMENTAL INC NEW |3.87
20150305|67091N108|OCIP|1|OCI PARTNERS LP COM UNIT REPST|17.42
20150305|67091U102|OHAI|306|OHA INVESTMENT CORP COMMON STO|4.88
20150305|670928100|NUV|27963|NUVEEN MUNICIPAL VALUE FUND|10.01
20150305|670973106|NQS|533|NUVEEN SELECT QUALITY MUNI FD |14.08
20150305|670977107|NQU|294|NUVEEN QUALITY INCOME MUNI FD |14.11
20150305|670980101|NUO|1457|NUVEEN OHIO QULTY INCM MUN FD |15.34
20150305|670983105|NTX|2010|NUVEEN TEXAS QLTY INCM MUN FD |14.37
20150305|670984103|NIO|105|NUVEEN MUNICIPAL OPPORTUNITY F|14.44
20150305|671015204|OROE|775|ORO EAST MINING INC COMMON STO|0.07
20150305|67103B100|OFS|40|OFS CAP CORP COM STK|12.01
20150305|67103H107|ORLY|50|O REILLY AUTOMOTIVE INC COM|207.83
20150305|67103X102|OFG|2656|OFG BANCORP COM|16.95
20150305|67103X300|OFGPRB|1479|OFG BANCORP|24.25
20150305|671044105|OSIS|23|OSI SYSTEMS INC COM STK (DE)|73.00
20150305|67105N201|OSLH|584651|OSL HOLDINGS INC. COMMON STOCK|.
20150305|67106F108|OTCM|93|OTC MARKETS GROUP INC. COMMON |15.25
20150305|67109N108|OWCP|5765|OWC PHARMACEUTICAL RESH CORP|0.18
20150305|673833109|OGES|621|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.40
20150305|674001201|OAK|2778|OAKTREE CAP GROUP LLC CLASS A |51.90
20150305|674215108|OAS|296|OASIS PETROLEUM INC COM|14.33
20150305|67457L100|OCAT|122447|OCATA THERAPEUTICS, INC. COMMO|6.54
20150305|674599105|OXY|969|OCCIDENTAL PETROLEUM CORP|78.33
20150305|674870308|OPTT|384|OCEAN POWER TECHNOLOGIES, INC |0.54
20150305|67501R103|OSHC|2|OCEAN SHORE HOLDING CO|14.35
20150305|675232102|OII|39750|OCEANEERING INTL INC|53.90
20150305|67551U105|OZM|4757|OCH-ZIFF CAPITAL MGMT GRP LLC |12.61
20150305|67552A108|OCRX|1320|OCERA THERAPEUTICS INC COM STK|5.00
20150305|67555N206|OCLR|178|OCLARO INC COM (DE)|1.77
20150305|675607105|OFED|3|OCONEE FED FINL CORP|18.37
20150305|675746309|OCN|270|OCWEN FINANCIAL CORPORATION (N|9.05
20150305|67575P116|OCLSW|11700|OCULUS INNIVATIVE SCIENCES INC|0.28
20150305|67575P207|OCLS|13786|OCULUS INNOVATIVE SCIENCES, IN|0.92
20150305|67576A100|OCUL|318|OCULAR THERAPEUTIX INC COM|39.22
20150305|676118102|OMEX|418|ODYSSEY MARINE EXPLORATION INC|0.63
20150305|676220106|ODP|3215|OFFICE DEPOT INC|9.45
20150305|67778H200|OHRP|28|OHR PHARMACEUTICAL INC NEW COM|10.72
20150305|677862104|LUKOY|8437|LUKOIL OIL COMPANY;SPON ADR RE|47.50
20150305|679580100|ODFL|71477|OLD DOMINION FREIGHT LINES INC|77.65
20150305|67984M100|OLBK|299|OLD LINE BANCSHARES INC (MD)|14.49
20150305|680031309|ODMTY|921|OLD MUTUAL PLC NEW UNSPONSORED|27.35
20150305|680223104|ORI|488|OLD REPUBLIC INTL CORP|14.73
20150305|680665205|OLN|2416|OLIN CORP NEW|30.25
20150305|68162K106|ZEUS|100|OLYMPIC STEEL INC|14.48
20150305|681904108|OCR|151|OMNICARE INC|75.77
20150305|681919106|OMC|843|OMNICOM GROUP INC|79.08
20150305|681936100|OHI|68|OMEGA HEALTHCARE INVESTORS INC|40.11
20150305|681976106|OLNCF|400|OMNI-LITE INDS CDA INC (F)|1.36
20150305|68207V307|OCFN|3970000|OMEGA COML FIN CORP NEW COM ST|.
20150305|682095104|OFLX|156|OMEGA FLEX INC COM|29.35
20150305|68210P107|OME|123|OMEGA PROTEIN CORP|11.46
20150305|68212U104|OMCM|1496|OMNICOM SYSTEMS INC.|0.28
20150305|682128103|OVTI|17018|OMNIVISION TECHNOLOGIES INC|27.07
20150305|682143102|OMER|127946|OMEROS CORPORATION COM STK|26.20
20150305|68215W107|OMTK|1107|OMNITEK ENGINEERING CORP COM (|1.22
20150305|682151303|OMRNY|21|OMRON CORPORATION SPONS ADR|43.20
20150305|682159108|ASGN|37|ON-ASSIGNMENT INC|38.15
20150305|68216L100|OMBP|1226|OMNI BIO PHARMACEUTICAL, INC. |0.30
20150305|682163100|ONDK|1467|ON DECK CAP INC COM STK (DE)|17.32
20150305|682189105|ONNN|3517|ON SEMICONDUCTOR CORP|13.02
20150305|682310107|ONCY|115204|ONCOLYTICS BIOTECH INC|1.01
20150305|682324108|ONTY|1042|ONCOTHYREON INC COM SHS|1.63
20150305|68234L108|ONCS|1110|ONCOSEC MEDICAL INCORPORATED|0.38
20150305|68234X102|OMED|50|ONCOMED PHARMACEUTICALS INC CO|26.74
20150305|68235P108|OGS|733|ONE GAS INC COM|40.70
20150305|68243Q106|FLWS|2692|1-800 FLOWERS.COM INC|12.59
20150305|68245E200|OWOO|101126|ONE WORLD HLDGS INC COM STK (N|.
20150305|68245V103|TFSC|800|1347 CAPITAL CORP COM STK|9.50
20150305|682479100|ONFC|33|ONEIDA FINL CORP COM STK NEW (|19.86
20150305|68268N103|OKS|28215|ONEOK PARTNERS LP UNIT LTD PAR|42.54
20150305|682680103|OKE|58|ONEOK INC (NEW)|45.03
20150305|682736103|OPHLY|1793|Ono Pharmaceutical Co Ltd Unsp|21.83
20150305|68371J106|OPESY|100|Opera Software Asa Sponsored A|13.13
20150305|683715106|OTEX|400|OPEN TEXT CORP|57.90
20150305|68372T202|OPXA|387|OPEXA THERAPEUTICS, INC. COMMO|0.88
20150305|68375N103|OPK|67802|OPKO HEALTH, INC|14.37
20150305|68375Y109|OPWR|908|OPOWER INC COM STK (DE)|11.67
20150305|683797104|OPY|2|OPPENHEIMER HOLDINGS INC CL A |20.96
20150305|68384X100|OPXS|21000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150305|68389X105|ORCL|13706|ORACLE CORPORATION|43.61
20150305|683960108|OPTI|1111|OPTI INC|0.54
20150305|684000102|OPB|92|OPUS BANK COMMON STOCK|30.22
20150305|68403P203|ORMP|324|ORAMED PHARMACEUTICALS INC. NE|4.38
20150305|68557K109|OWW|434|ORBITZ WORLDWIDE, INC|11.65
20150305|68558C106|EORBF|2873|ORBITE ALUMINAE INC ORD SHS (C|0.24
20150305|68571X103|ORC|11177|ORCHID ISLAND CAPITAL INC COM |13.71
20150305|68572N104|TIS|341|ORCHIDS PAPER PRODUCTS CO COM |27.74
20150305|686164104|OREX|95946|OREXIGEN THERAPEUTICS, INC. CO|8.49
20150305|68618H103|OCLDY|116|ORICA LTD UNSPONSORED ADR (AUS|15.70
20150305|68618R200|OGFGY|100|ORIGIN ENERGY LTD ORD UNSPONSO|9.60
20150305|68619E208|ORGN|357|ORIGEN FINANCIAL INC|1.66
20150305|68619K105|ORGS|7000|ORGENESIS INC|0.55
20150305|686194200|ORFLY|271|ORIFLAME COSMETICS SA SPNSRD A|6.74
20150305|68620A104|ONVO|19263|ORGANOVO HOLDINGS, INC. COMMON|5.87
20150305|686228206|OOIL|24913|ORIGINOIL, INC. COMMON STOCK|0.09
20150305|686275108|OESX|6|ORION ENERGY SYSTEMS INC COM S|3.52
20150305|68633D103|ORIT|591|ORITANI FINANCIAL CORP NEW COM|14.46
20150305|686330101|IX|55|ORIX CORP ADS (REP 5 COM STK) |69.06
20150305|686688102|ORA|42171|ORMAT TECHNOLOGIES INC|33.31
20150305|68771L107|OEDV|2382|Osage Exploration and Developm|0.27
20150305|688239201|OSK|7970|OSHKOSH CORPORATION (HOLDING C|47.25
20150305|68827L101|OKSKF|927|OSISKO GOLD ROYALTIES LTD ORD |14.04
20150305|68827R108|OSIR|558|OSIRIS THERAPEUTICS INC COM ST|17.80
20150305|68827V109|OMIMY|2852|OSIM INTERNATIONAL LTD UNSPON |14.63
20150305|688823301|OTEL|5|OTELCO INC CL A NEW COM STK (D|4.90
20150305|68906L105|OTIC|45|OTONOMY INC COMMON STOCK|36.72
20150305|689164101|OTSKY|15350|OTSUKA HOLDINGS CO. LTD, TOKYO|15.12
20150305|689648103|OTTR|823|OTTER TAIL CORPORATION|32.15
20150305|69007J106|OUT|39|OUTFRONT MEDIA INC COM STK (MD|30.27
20150305|690070107|OUTR|483|OUTERWALL INC|66.55
20150305|69014Q101|OVAS|127|OVASCIENCE INC COM (DE)|42.44
20150305|690149109|OVMS|35000|OVATION MUSIC & STUDIOS INC CO|0.05
20150305|69036R111|OGSBW|7500|OVERSEAS SHIPHOLDING GROUP, IN|4.60
20150305|690370101|OSTK|3|OVERSTOCK COM INC DEL|22.79
20150305|690732102|OMI|1930|OWENS & MINOR INC (HLDG CO)|34.97
20150305|690768403|OI|1377|OWENS-ILLINOIS INC|25.11
20150305|69141A102|OXFC|3054|OXFORD CITY FOOTBALL CLUB INC |0.10
20150305|691497309|OXM|52|OXFORD INDUSTRIES INC|54.31
20150305|691504104|OXIHF|164760|OXFORD INESTMENTS HOLDINGS INC|.
20150305|691543102|OXLC|6871|OXFORD LANE CAP CORP COM|14.97
20150305|691828404|OXGN|1024|OXIGENE INC COM|1.76
20150305|691829402|OXIS|407258|OXIS INTERNATIONAL INC-NEW|0.03
20150305|69208T101|OXYS|3525|OXYSURE SYSTEMS INC COM|0.88
20150305|692830508|PFIN|97|P&F INDUSTRIES INC CL-A|7.83
20150305|69318J100|PCCC|89|PC CONNECTION INC|25.86
20150305|69323T101|PCM|841|PCM FUND, INC|10.75
20150305|69327R101|PDCE|61|PDC ENERGY INC|54.31
20150305|693282105|PDFS|1|PDF SOLUTIONS INC|18.07
20150305|69329Y104|PDLI|36925|PDL BIOPHARMA INC|6.96
20150305|69331C108|PCG|159|PG&E CORPORATION (HOLDING CO.)|53.63
20150305|693320202|PHH|179|PHH CORPORATION (NEW)|24.10
20150305|69336T106|PHII|230|PHI, INC. COM|32.97
20150305|69336T205|PHIIK|258|PHI INC NON-VTG|32.22
20150305|693366205|PICO|24|PICO HOLDINGS INC NEW|16.89
20150305|69344F106|PMCS|60228|P M C SIERRA INC|9.52
20150305|69345P103|PMFG|50|PMFG INC COM STK (DE)|4.66
20150305|693475105|PNC|2068|PNC FINL SVCS GRP,INC(THE)|92.07
20150305|693475832|PNCPRQ|2580|PNC FINL SVCS GRP INC DEP SHS |24.78
20150305|693475857|PNCPRP|886|PNC FINANCIAL SERVICES GROUP, |28.59
20150305|693483109|PKX|3501|POSCO;SPON ADR REP 1/4 ORD|63.13
20150305|69349H107|PNM|349|PNM RESOURCES (HOLDING CO)|27.85
20150305|69351T106|PPL|1145|PPL CORPORATION|33.25
20150305|69354M108|PRAH|694|PRA HEALTH SCIENCES INC COMMON|30.50
20150305|69354N106|PRAA|23|PRA GROUP, INC COM STK|48.29
20150305|69360J669|PSBPRU|90|PS BUSINESS PARKS INC DEP SHS |24.90
20150305|69360J685|PSBPRT|264|PS BUSINESS PKS INC CALIF DEP |25.88
20150305|69360J719|PSBPRS|75|PS BUSINESS PARKS, INC. DEPOSI|26.59
20150305|69360J883|PSBPRR|19|PS BUSINESS PKS INC CALIF DEP |26.17
20150305|693656100|PVH|178|PVH CORP COM STK (DE)|105.76
20150305|69366J200|PTCT|1019|PTC THERAPEUTICS INC COM STK (|70.46
20150305|69367J100|PSGTY|186|PT SEMEN INDONESIA (PERSERO) T|22.92
20150305|69367P106|PPAAY|71|PT PERUSAHAAN GAS NEGARA PERSA|20.22
20150305|69367T108|PUTKY|498|PT United Tractors Unsponsored|33.35
20150305|69367U105|PPERY|5478|PT BANK MANDIRI PERSERO TBK UN|9.13
20150305|69367X109|PTAIY|9224|Pt Astra International TBK Uns|12.13
20150305|69368A108|PTKFY|741|PT KALBE FARMA UNSPONSORED ADR|28.27
20150305|69369R100|PTXKY|625|PT XL AXIATA TBK ADR (INDONESI|7.02
20150305|69370C100|PTC|29|PTC INC COM STK|33.63
20150305|693718108|PCAR|9455|PACCAR INC|62.71
20150305|693742108|PHF|4929|PACHOLDER HIGH YIELD FD,INC.|7.78
20150305|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.44
20150305|69412V108|PCBK|99|PACIFIC CONTINENTAL CORP|13.51
20150305|694171307|PDVW|5917|PACIFIC DATAVISION INC COM|50.00
20150305|69423U305|PEIX|24037|PACIFIC ETHANOL INC. (DE)|9.33
20150305|694308206|PCGPRA|1157|PACIFIC GAS & ELEC CO 6 PR|30.35
20150305|694308305|PCGPRB|1260|PACIFIC GAS&ELEC 5.50% PFD|28.73
20150305|694308404|PCGPRC|589|PACIFIC G&E 5% 1ST PFD|25.99
20150305|694308883|PCGPRI|854|PACIFIC GPE 4.36% 1ST PFD|22.55
20150305|694347105|PGTK|1403|PACIFIC GREEN TECHNOLOGIES INC|0.79
20150305|694719204|POILD|1|PACIFIC OIL CO COM NEW (NV)|1.20
20150305|69478X105|PPBI|6|PACIFIC PREMIER BANCORP INC|15.83
20150305|69480U206|PEGFF|8122|PACIFIC RUBIALES ENERGY CORP N|2.95
20150305|69481T109|PSHR|1|PACIFIC SHORE HOLDINGS INC COM|.
20150305|69506E103|PWEB|28806|PACIFIC WEBWORKS INC|0.02
20150305|695127100|PCRX|282|PACIRA PHARMACEUTICALS INC|95.39
20150305|695156109|PKG|190|PACKAGING CORP OF AMERICA|80.29
20150305|695263103|PACW|4916|PACWEST BANCORP COMMON STK|44.71
20150305|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|41.05
20150305|69562K100|PTIE|2135|PAIN THERAPEUTICS INC|1.91
20150305|696434208|PLLVF|443|PALLADON VENTURES LTD ORDINARY|0.39
20150305|697062206|PLMT|261|PALMETTO BANCSHARES, INC. (SC)|17.15
20150305|697435105|PANW|841|PALO ALTO NETWORKS, INC|143.51
20150305|697900108|PAAS|3210|PAN AMERICAN SILVER CORP|9.44
20150305|69806X108|PPFC|1250|PAN PACIFIC BANK CA|3.01
20150305|69807G203|PAOC|663|PAN OCEAN CONTAINER SUPPLIES L|5.11
20150305|698103108|PANG|2150|PANACEA GLOBAL, INC. COMMON ST|0.18
20150305|698105103|WDKA|289|PANACHE BEVERAGE INC. (DE) COM|0.06
20150305|69832A205|PCRFY|372|PANASONIC CORP ADR (REP 1 SHR |12.61
20150305|698341104|PNDZY|559|PANDORA A/S AMERICAN DEPOSITOR|22.72
20150305|698354107|P|8425|PANDORA MEDIA INC COM STK (DE)|15.44
20150305|69840W108|PNRA|32|PANERA BREAD COMPANY CL-A|161.52
20150305|698657103|PTRY|590|PANTRY INC (THE)|36.68
20150305|698813102|PZZA|646|PAPA JOHNS INTL INC|62.23
20150305|698814100|FRSH|4167|PAPA MURPHY'S HOLDINGS INC COM|13.12
20150305|69913R507|PRGNL|50|PARAGON SHIPPING INC 8.375% SE|18.50
20150305|69924P102|PZG|43295|PARAMOUNT GOLD AND SILVER CORP|1.20
20150305|69924R108|PGRE|657|PARAMOUNT GROUP INC COM STK (D|18.54
20150305|699374302|PRTK|32|PARATEK PHARMACEUTICAL, INC CO|29.54
20150305|699462107|PRXL|19|PAREXEL INTERNATIONAL CORP|64.29
20150305|700215304|PCYG|8539|Park City Group, Inc. New Comm|12.38
20150305|700416209|PKE|31|PARK ELECTROCHEMICAL CORP|21.10
20150305|700658107|PRK|18|PARK NATIONAL CORP|85.00
20150305|701094104|PH|588|PARKER-HANNIFIN CORP|121.48
20150305|701354102|PRKR|3332|PARKERVISION INC|0.97
20150305|701455107|PRKA|154655|Parks! America, Inc. Common St|0.06
20150305|701491102|PKCOY|200|PARK24 CO LTD SPONSORED ADR (J|18.81
20150305|702925108|PSYTF|350|PASON SYSTEMS INC (F)|15.59
20150305|70319R109|PBHC|147|PATHFINDER BANCORP INC COM STK|10.05
20150305|703343103|PATK|365|PATRICK INDUSTRIES INC|56.81
20150305|70337J105|PBFI|900|PATRIOT BERRY FARMS, INC. COMM|0.35
20150305|70338P100|PEGI|1800|PATTERN ENERGY GROUP INC CL A |27.58
20150305|70338T102|PN|101|PATRIOT NATL INC COM STK (DE) |13.01
20150305|70338W105|PATI|29|PATRIOT TRANSN HLDG INC COM ST|22.49
20150305|703395103|PDCO|699|PATTERSON COMPANIES INC|50.27
20150305|70432V102|PAYC|13118|PAYCOM SOFTWARE INC COM STK (D|31.64
20150305|704326107|PAYX|907|PAYCHEX INC|48.79
20150305|70438S103|PYDS|17643|PAYMENT DATA SYSTEMS INC|0.36
20150305|70454K109|PDGRY|32927|PDG Realty SA, Sao Paulo Spons|0.28
20150305|704549104|BTU|72452|PEABODY ENERGY CORP|6.76
20150305|70469W106|PKPH|50000|PEAK PHARMACEUTICALS INC COM S|0.38
20150305|705015105|PSO|10408|PEARSON PLC ADR(RP 1ORD25PEN) |21.85
20150305|70509V100|PEB|2800|PEBBLEBROOK HOTEL TR (MD)|47.69
20150305|70509V209|PEBPRA|401|PEBBLEBROOK HOTEL TR PFD SER A|26.12
20150305|70532Y204|PED|1986|PEDEVCO CORP COM STK (TX)|0.70
20150305|705484103|PTOP|14025|PEER TO PEER NETWORK COMMON ST|.
20150305|705536100|6100PS|1591|PEERLESS SYSTEMS CORP|6.97
20150305|70557V101|PGSI|930|Pegasi Energy Resources Corpor|0.12
20150305|705573103|PEGA|391|PEGASYSTEMS INC|20.33
20150305|705646107|PGXPF|7500|PELANGIO EXPLORATION INC. COM |0.02
20150305|706327103|PBA|1909|PEMBINA PIPELINE COR ORD SHS (|33.30
20150305|707569109|PENN|914|PENN NATL GAMING INC|16.13
20150305|707882106|PVA|211780|PENN VIRGINIA CORP|7.03
20150305|707887105|PWE|297798|PENN WEST PETE LTD NEW COM SHS|1.95
20150305|70806A106|PFLT|3966|PENNANTPARK FLOATING RATE CAP |13.94
20150305|708160106|JCP|64848|PENNEY J.C. CO INC (HOLDING CO|7.88
20150305|709102404|PEIPRA|342|PENNSYLVANIA REAL ESTATE INVES|26.85
20150305|70959W103|PAG|518|PENSKE AUTOMOTIVE GROUP, INC. |48.79
20150305|709789101|PEBO|84|PEOPLES BANCORP INC|23.56
20150305|710311101|PBCO|400|PEOPLES BANK OC COMMERCE(ORG) |8.75
20150305|711040105|PFIS|254|PEOPLES FINL SVCS CORP|40.70
20150305|712704105|PBCT|10516|PEOPLE'S UNITED FINANCIAL INC |15.08
20150305|713278109|PBY|2604|PEP BOYS MANNY MOE& JACK|9.15
20150305|713448108|PEP|18256|PEPSICO INC;CAP USD0.016666|97.36
20150305|71361F100|PRCP|29|PERCEPTRON INC|11.74
20150305|71375U101|PRFT|357|PERFICIENT INC|19.59
20150305|71376C100|PERF|300|PERFUMANIA HLDGS INC COM STK (|5.58
20150305|713831105|PSEM|52|PERICOM SEMICONDUCTOR CP|15.78
20150305|714046109|PKI|790|PERKINELMER INC|46.50
20150305|71426V108|PTX|14647|PERNIX THERAPEUTICS HOLDINGS I|11.54
20150305|715302105|PGLC|941830|PERSHING GOLD CORPORATION. COM|0.40
20150305|71646E100|PTR|1447|PETROCHINA CO LTD ADS(RP100 H |110.82
20150305|71647K105|PTRC|46116|PETRO RIVER OIL CORP. COMMON S|0.04
20150305|716473103|POFCY|34|PETROFAC LTD LONDON UNSPON ADR|6.67
20150305|71654V101|PBRA|7846|PETROLEO BRAS ADS (EA REPTG 2 |6.21
20150305|71654V408|PBR|406485|PETRO BRAS SA PETROBAS ADS (EA|6.18
20150305|71672A105|PENYF|4000|PETROMANAS ENERGY INC ORDINARY|0.06
20150305|716748108|PQ|111|PETROQUEST ENERGY INC (DE)|2.88
20150305|71676J102|PSON|100|PETROSONIC ENERGY INC COM STK |0.06
20150305|716768106|PETM|132|PETSMART INC|82.93
20150305|716830104|PUGOY|4037|PEUGEOT SA UNSPONSORED ADR (FR|16.80
20150305|716933106|PCYC|7752|PHARMACYCLICS INC|230.48
20150305|717071104|PFNX|6622|PFENEX INC COM STK (DE)|13.60
20150305|717081103|PFE|22929|PFIZER INC;COM USD0.05|34.64
20150305|717098206|PFSW|200|PFSWEB, INC COM STK|10.89
20150305|71711N100|PBSV|977|PHARMA-BIO SERV, INC. COM|1.20
20150305|71714F104|PMC|28|PHARMERCIA CORPORATION COM|27.39
20150305|71715X104|PMCB|358821|PHARMACYTE BIOTECH INC COM|0.10
20150305|718172109|PM|1882|PHILIP MORRIS INTL;COM STK NPV|82.17
20150305|718252604|PHI|1814|PHILIP LONG DST TEL ADR(RP 1SH|69.84
20150305|718546104|PSX|8596|PHILLIPS 66 COMMON STOCK|77.96
20150305|718549207|PSXP|15307|PHILLIPS 66 PARTNERS LP COM UN|73.89
20150305|718958101|PPGNY|410|Phosphagenics Limited Sponsore|1.55
20150305|71902E208|PFX|90|PHOENIX COMPANIES INC 7.45% PF|25.09
20150305|71902E604|PNX|396|PHOENIX COMPANIES INC. NEW|56.98
20150305|71903M209|PXFG|6050|PHOENIX FOOTWEAR GROUP INC COM|0.81
20150305|719358301|PHMD|5062|PHOTOMEDEX INC COM STK (DE)|1.98
20150305|720186105|PNY|952|PIEDMONT NATURAL GAS CO INC(NC|36.33
20150305|72147K108|PPC|1846|PILGRIMS PRIDE CORP NEW COM ST|28.03
20150305|72200M108|PCK|3606|PIMCO CALIF MUNI INCOME FD II |9.93
20150305|72200N106|PCQ|81|PIMCO CAL MUNI INC|15.56
20150305|72200R107|PMF|242|PIMCO MUNICIPAL INC FD|15.34
20150305|72200T103|PNF|4427|PIMCO NY MUNI INC FD|11.71
20150305|72200U100|PCN|490|PIMCO CORPORATE INCOME STRATEG|15.46
20150305|72200W106|PML|862|PIMCO MUNICIPAL INCOME FD II|12.44
20150305|72200X104|RCS|100|PIMCO STRATEGIC GLOBAL INCOME |9.70
20150305|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|12.69
20150305|72201B101|PTY|19698|PIMCO CORPORATE & INCOME|16.43
20150305|72201H108|PFL|1730|PIMCO INCOME STRATEGY FD COMMO|11.89
20150305|72201J104|PFN|759|PIMCO INCOME STRATEGY FUND II |10.22
20150305|72201R106|TUZ|8160|PIMCO ETF 1-3 YR US TREASURY I|50.94
20150305|72201R205|STPZ|73|PIMCO ETF TR 1-5 YR US TIPS IN|52.01
20150305|72201R601|FIVZ|82|PIMCO ETF TR 3-7 YR US TREASUR|79.61
20150305|72201R726|DI|1727|PIMCO DIVERSIFIED INCOME ACTIV|49.55
20150305|72201R775|BOND|2068|PIMCO TOTAL RETURN ACTIVE EXCH|109.18
20150305|72201R817|CORP|31462|PIMCO INVESTMENT GRADE CORP BD|103.28
20150305|72201R866|MUNI|1193|PIMCO ETF TR INTER MUN BD ACTI|53.56
20150305|722011103|PGP|1987|PIMCO GLOBAL STOCKSPLUS & INCO|23.42
20150305|722014107|PHK|2911|PIMCO HIGH INCOME FUND SBI|12.68
20150305|72202B100|PKO|3166|PIMCO INCOME OPPORTUNITY FUND |25.78
20150305|72341E304|PNGAY|4431|PING AN INSURANCE (GROUP) CO O|21.46
20150305|72346Q104|PNFP|269|PINNACLE FINANCIAL PTNRS INC|41.97
20150305|72348P104|PF|37477|PINNACLE FOODS INC DEL COM STK|36.92
20150305|723484101|PNW|1395|PINNACLE WEST CAP CORP|63.07
20150305|723664108|PES|213|PIONEER ENERGY SVCS CORP COM|5.87
20150305|72369H106|PHT|50|PIONEER HIGH INCOM TRUST|14.23
20150305|72369J102|PHD|445|PIONEER FLOATING RATE TRUST|11.59
20150305|723762100|MAV|700|PIONEER MUNICIPAL HIGH INCOME |15.55
20150305|723763108|MHI|7091|PIONEER MUNICIPAL HIGH INCOME |14.67
20150305|723787107|PXD|1397|PIONEER NAT RES CO|163.01
20150305|723836300|PPSI|332|PIONEER POWER SOLUTIONS, INC. |9.07
20150305|724078100|PJC|30|PIPER JAFFRAY COMPANIES|53.32
20150305|724249206|BPIRY|35597|PIRAEUS BANK SA SPONSORED ADR |1.05
20150305|724479100|PBI|1358|PITNEY-BOWES INC|22.48
20150305|724479407|PBIPRA|1171|PITNEY BOWES INC 5.25% NOTES D|25.82
20150305|72581M305|PXLW|373|PIXELWORKS INC COM NEW|5.29
20150305|72651A108|PAGP|130925|PLAINS GP HLDGS LPSHS CL A REP|28.29
20150305|726900103|PLNR|401|PLANAR SYSTEMS INC|6.16
20150305|727493108|PLT|215|PLANTRONICS INC|52.11
20150305|72754H109|PTBI|1693|PLASMATECH BIOPHARMACEUTICALS,|3.50
20150305|72754H117|PTBIW|576|PLASMATECH BIOPHARMACEUTICALS |0.95
20150305|72765Q205|PLG|161|PLATINUM GROUP METALS LTD-NEW |0.56
20150305|72811P102|PNTV|31815|PLAYERS NETWORK INC|0.01
20150305|729132100|PLXS|169|PLEXUS CORP|40.68
20150305|72919P202|PLUG|82936|PLUG POWER INC COM STK (DE)|2.93
20150305|729251108|PCL|35719|PLUM CREEK TIMBER CO (REIT)|42.94
20150305|729273102|PLBC|1199|PLUMAS BANCORP|9.19
20150305|72941W100|PGEM|72|PLY GEM HOLDINGS INC COM|13.50
20150305|730843208|PCOM|2291|POINTS INTERNATIONAL LTD. COMM|9.98
20150305|731068102|PII|146|POLARIS INDUSTRIES INC.|153.25
20150305|73179P106|POL|145|POLYONE CORPORATION|40.15
20150305|73278L105|POOL|25|POOL CORPORATION COM STK|68.54
20150305|73317W203|BPOPN|1055|POPULAR CAP TR I CUM MTHY ICM |22.69
20150305|733174403|BPOPP|15|POPULAR,INC NON %NON-CUMULATIV|23.56
20150305|733174700|BPOP|18985|POPULAR INC COM NEW (PR)|34.99
20150305|73328P106|POAHY|5242|PORSCHE AUTOMOBILE HOLDING SE |9.23
20150305|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.39
20150305|736233107|PBIB|1168|PORTER BANCORP, INC. COM|0.97
20150305|736508847|POR|4148|PORTLAND GENERAL ELECTRIC CO N|36.35
20150305|737010108|PTLA|1200|PORTOLA PHARMACEUTICALS INC CO|42.88
20150305|737273102|PT|19262|PORTUGAL TELECOM SGPS, S.A.|0.78
20150305|73740J308|PSID|4238|POSITIVEID CORPORATION COM STK|0.03
20150305|737464107|PPS|25|POST PROPERTIES INC|56.19
20150305|73754Y100|PBPB|29827|POTBELLY CORP COM STK|12.99
20150305|73755L107|POT|1666|POTASH CORP SASKATCHEWAN|35.46
20150305|737630103|PCH|144|POTLATCH CORPORATION (NEW)|39.46
20150305|737643106|PTBS|442|POTOMAC BANCSHARES INC|7.88
20150305|738754100|POWN|124069|POW! ENTERTAINMENT INC|0.01
20150305|739128106|POWL|189|POWELL INDUSTRIES INC|33.44
20150305|73933G202|PSIX|175|POWER SOLUTIONS INTERNATIONAL,|57.00
20150305|73933H101|PW|200|POWER REIT COM SHS OF BENEFICI|8.63
20150305|73935A104|QQQ|32706|POWERSHARES QQQ TR UNIT SER-1 |108.45
20150305|73935B508|PSR|7796|POWERSHARES ACTIVE US REAL EST|74.21
20150305|73935B870|LALT|1242|POWERSHARES ALTERNATIVE MULTI |23.27
20150305|73935L100|PIN|842|POWERSHARES INDIA EXCHANGE TRA|23.16
20150305|73935X146|PNQI|295|POWERSHARES NASDAQ INTERNET PO|70.79
20150305|73935X153|PDP|41271|PWRSHS EXCH TRADED FD TR DWA M|43.21
20150305|73935X161|PUW|190|WILDERHILL PROGRESSIVE ENERGY |26.51
20150305|73935X203|DWAQ|45|POWERSHARES DWA NASDAQ MOMENTU|76.46
20150305|73935X229|PGF|2686|FINL PFD PORTFOLIO PWRSHS EXCH|18.55
20150305|73935X278|PZD|360|DYNAMIC CLEANTECH PORT PWRSHS |30.30
20150305|73935X286|PKW|166324|DYNAMIC BUYBACK ACHIEVERS PORT|49.63
20150305|73935X302|PEY|369|POWERSHARE HIGH YIELD EQTY DIV|13.36
20150305|73935X344|PTF|251|POWERSHARES DWA TECHNOLOGY MOM|40.94
20150305|73935X351|PTH|11402|POWERSHARES DWA HEALTHCARE|59.50
20150305|73935X369|PRN|13251|POWERSHARES DWA INDUSTRIALS|48.53
20150305|73935X377|PFI|124|POWERSHARES DWA FINANCIAL|31.20
20150305|73935X393|PSL|17597|POWERSHARES DWA CONSUMER STAPL|53.59
20150305|73935X419|PEZ|1335|POWERSHARES DWA CONSUMER CYCLI|46.32
20150305|73935X435|PXSC|16|POWERSHARES FUNDAMENTAL PURE S|36.09
20150305|73935X443|PXMC|21733|POWERSHARES FUNDAMENTAL PURE M|40.68
20150305|73935X583|PRF|13699|POWERSHARES EXCHANGE TRADED FD|92.42
20150305|73935X609|PWB|9672|POWERSHARES DYNAMIC LRG CAP GR|30.60
20150305|73935X617|PMR|11972|POWERSHARES DYNAMIC RETAIL POR|40.11
20150305|73935X625|PXJ|1500|POWERSHARES DYNAMIC OIL & GAS |16.94
20150305|73935X658|PXE|2015|POWERSHARES DYNAMIC ENERGY EXP|29.67
20150305|73935X682|SPHQ|31340|PWSHS S&P 500 HIGH QTY PORTF S|23.69
20150305|73935X690|PPA|21391|POWERSHARES AEROSPACE & DEFENS|36.79
20150305|73935X708|PWV|216810|POWERSHARES DYNAMIC LRG CAP VA|31.37
20150305|73935X716|PID|25900|POWERSHARES INTERNATIONAL DIVI|18.12
20150305|73935X732|PFM|2161|POWERSHARES DIVIDEND ACHIEVERS|21.69
20150305|73935X740|PZI|2771|POWERSHARES ZACKS MICRO CAP|16.13
20150305|73935X757|PEJ|51534|POWERSHARES DYNAMIC LEISURE & |37.99
20150305|73935X773|PSJ|8360|POWERSHARES DYNAMIC SOFTWARE P|41.18
20150305|73935X781|PSI|7153|POWERSHARES DYNAMIC SEMICONDUC|27.42
20150305|73935X799|PJP|6549|POWERSHARES DYNAMIC PHARMACEUT|76.75
20150305|73935X849|PBJ|1094|POWERSHARES DYNAMIC FOOD & BEV|31.28
20150305|73935X856|PBE|1259|POWERSHARES DYNAMIC BIOTECHNOL|55.17
20150305|73935X864|PXSV|562|POWERSHARES FUNDAMENTAL PURE S|25.96
20150305|73935X880|PXMV|173|POWERSHARES FUNDAMENTAL PURE M|27.88
20150305|73935Y102|DBV|5166|POWERSHARES DB G10 CURRENCY HA|25.10
20150305|73936B507|DBO|658|POWERSHARES DB MULTI-SECTOR CO|14.55
20150305|73936B606|DGL|847|POWERSHARES DB MULTI-SECTOR CO|39.58
20150305|73936B705|DBB|1238|POWERSHARES DB MULTI-SECTOR CO|14.98
20150305|73936D107|UUP|218|POWERSHARES DB U S DLR INDEX T|25.37
20150305|73936D206|UDN|383|POWERSHARES DB U S DLR INDEX T|22.22
20150305|73936G308|PBP|7402|PWRSHS GLB EXCH TRD FD S&P 500|20.91
20150305|73936N105|POWR|564|POWERSECURE INTL INC COM STK (|10.95
20150305|73936Q108|PIZ|78919|POWERSHARES DWA DEV MKTS MOMEN|25.30
20150305|73936Q207|PIE|38219|POWERSHARES DWA EMERGING MKTS |18.16
20150305|73936Q710|PGHY|955|POWERSHARES GLOBAL SHORT TERM |23.40
20150305|73936Q744|DWAS|84808|POWERSHARES ETF TRII DWA SMALL|40.35
20150305|73936Q777|KBWP|4537|POWERSHARES KBW PROPERTY & CAS|42.84
20150305|73936Q793|KBWD|36299|POWERSHARES KBW HIGH DIVIDEND |25.52
20150305|73936Q819|KBWY|119|POWERSHARES KBW PREMIUM YIELD |35.42
20150305|73936Q843|PCEF|16376|POWERSHARES CEF INCOME COMPOSI|24.11
20150305|73936T474|PZA|1563|POWERSHARES NATIONAL AMT-FREE |25.42
20150305|73936T557|PHB|128192|POWERSHARES FUNDAMENTAL HIGH Y|19.14
20150305|73936T565|PGX|320408|POWERSHARES AGGREGATE PFD PORT|14.92
20150305|73936T573|PCY|22055|POWERSHARES EMERGING MKTS SOVE|28.40
20150305|73936T763|PXH|511|POWERSHARES FTSE RAFI EMERGING|18.78
20150305|73936T789|PXF|12124|POWERSHARES FTSE RAFI DEV MKTS|41.46
20150305|73936T805|IDHQ|1122|POWERSHARES S&P INTL DEVELOPED|20.14
20150305|73937B209|PXR|265|POWERSHARES EMERGING MARKETS I|35.67
20150305|73937B506|PSCD|15034|POWERSHARES S&P SMALLCAP CONSU|52.91
20150305|73937B571|EQAL|3335|POWERSHARES RUSSELL 1000 EQUAL|25.74
20150305|73937B589|LDRI|300|POWERSHARES LADDERRITE 0-5 YEA|25.00
20150305|73937B597|VRP|97346|POWERSHARES ETF TR II VAR RATE|25.08
20150305|73937B621|IPKW|7064|POWERSHARES INTERNATIONAL BUYB|26.39
20150305|73937B639|XSLV|17913|POWERSHARES S&P 600 LOW VOLATI|33.36
20150305|73937B647|XMLV|5477|POWERSHARES S&P 400 LOW VOLATI|33.45
20150305|73937B654|SPHD|26119|POWERSHARES ETF TR II S&P 500 |32.77
20150305|73937B670|EEHB|90106|POWERSHARES S&P EMERGING MARKE|20.85
20150305|73937B696|IDHB|99580|POWERSHARES S&P INTL DEVELOPED|28.75
20150305|73937B704|PSCE|16691|POWERSHARES S&P SMALLCAP ENERG|29.11
20150305|73937B738|KBWC|326|POWERSHARES KBW CAP MKT PORT|55.35
20150305|73937B746|KBWB|804|POWERSHARES KBW BANK PORTFOLIO|37.29
20150305|73937B761|PFIG|3941|POWERSHARES FUNDAMENTAL INVT G|25.61
20150305|73937B779|SPLV|3243|POWERSHARES S&P 500 LOW VOLATI|37.85
20150305|73937B829|SPHB|158229|POWERSHARES S&P 500 HIGH BETA |34.93
20150305|73937B860|PSCT|2591|POWERSHARES S&P SMALLCAP INFOR|52.13
20150305|73937B878|PSCI|149|POWERSHARES S&P SMALLCAP INDUS|46.85
20150305|73937B886|PSCH|1511|POWERSHARES S&P SMALLCAP HEALT|66.62
20150305|739371102|PXLG|114669|POWERSHARES FUNDAMENTAL PURE L|33.58
20150305|739371201|PXLV|2489|POWERSHARES FUNDAMENTAL PURE L|30.68
20150305|73941U102|POZN|2328|POZEN INC|7.24
20150305|73942H100|PRDSY|18957|PRADA SPA UNSPON ADR (ITALY)|12.17
20150305|739727105|PRAN|874|PRANA BIOTECHNOLOGY LTD|1.13
20150305|74005P104|PX|445|PRAXAIR INC|127.72
20150305|740189105|PCP|16352|PRECISION CASTPARTS CORP|213.52
20150305|74022D308|PDS|27389|PRECISION DRILLING CORPORATION|6.09
20150305|74039L103|APTS|2324|PREFERRED APT CMNTYS INC|10.13
20150305|74048K104|BIEI|7033|PREMIER BIOMEDICAL INC COMMON |0.15
20150305|74048M100|PRCB|200|PREMIER COMMERICAL BANCORP (OR|5.15
20150305|74050M105|PFBI|59|PREMIER FINL BANCORP INC|15.23
20150305|74051N102|PINC|2|PREMIER INC CLASS A|36.46
20150305|74058U109|PVLY|400|PREMIER VY BK FRESNO CALIF|6.50
20150305|74112D101|PBH|19|PRESTIGE BRANDS HOLDINGS, INC.|38.37
20150305|74139C102|PVG|3956|PRETIUM RES INC|5.62
20150305|74144T108|TROW|166|T-ROWE PRICE GROUP INC|82.43
20150305|741511109|PSMT|185|PRICESMART INC|75.20
20150305|74154B203|PBMD|894|PRIMA BIOMED LTD SPONSORED ADR|0.82
20150305|74164W106|PPP|615|PRIMERO MINING CORP ORD SHS (C|3.39
20150305|74165N105|PRMW|8808|PRIMO WATER CORPORATION COM ST|4.09
20150305|74251V102|PFG|2|PRINCIPAL FINANCIAL GROUP|50.48
20150305|74251V201|PFGZP|80|PRINCIPAL FINANCIAL GROUP INC |100.65
20150305|74251V300|PFGPRB|636|PRINCIPAL FINANCIAL GRP INC 6.|25.79
20150305|74255X104|PGZ|472|PRINCIPAL REAL ESTATE INCOME F|19.59
20150305|74266R302|PRVT|2|PRIVATE MEDIA GRP INC COM STK |0.01
20150305|742667504|PROBF|41|PROBE MINES LTD ORDINARY SHARE|3.64
20150305|74267C106|PRA|5|PROASSURANCE CP (HLG CO)|45.00
20150305|74269U203|PKT|1506|PROCERA NETWORKS INC NEW COM S|9.12
20150305|742718109|PG|2875|PROCTER & GAMBLE;COM NPV|84.35
20150305|74272L208|PVTBP|220|PRIVATEBANCORP INC CAPITAL TRU|27.52
20150305|74316X101|PFIE|1029|PROFIRE ENERGY, INC. COM STK (|2.14
20150305|743187106|PGNX|19224|PROGENICS PHARMACEUTICALS INC |7.03
20150305|743312100|PRGS|14832|PROGRESS SOFTWARE CORP|27.15
20150305|743315103|PGR|36973|PROGRESSIVE CORP|26.42
20150305|743322109|PGSC|300|PROGRESSIVE GREEN SOLUTIONS, I|1.25
20150305|74339G101|BIN|7|PROGRESSIVE WASTE SOLUTIONS LT|29.07
20150305|743424103|PFPT|107|PROOFPOINT INC COM STK (DE)|55.10
20150305|74346J106|PROM|500|PROPEL MEDIA INC|0.06
20150305|74346V109|PRSEY|191|Prosafe SE Unsponsored ADR (No|3.13
20150305|74347B102|RXD|2081|PROSHARES ULTRASHORT HEALTH CA|13.22
20150305|74347B201|TBT|32859|PROSHARES ULTRASHORT 20+YEAR T|44.96
20150305|74347B508|TOLZ|605|DJ BROOKFIELD GLOBAL|42.83
20150305|74347B607|IGHG|9026|PROSHARES INVESTMENT GRADE-INT|77.94
20150305|74347B680|REGL|700|PROSHARES TR S&P MIDCAP 400 DI|39.90
20150305|74347B698|SMDV|9966|PROSHARES TR RUSSELL 2000 DIVI|39.57
20150305|74347B714|PSQ|62690|PROSHARES SHORT QQQ|56.31
20150305|74347B722|SDP|380|PROSHARES TR ULTRASHORT UTILS |52.80
20150305|74347B730|REW|155|PROSHARES ULTRASHORT TECHNOLOG|50.62
20150305|74347B748|SKF|3296|PROSHARES ULTRASHORT FINANCIAL|50.24
20150305|74347B755|TLL|491|PROSHARES TRUST ULTRASHORT TEL|53.58
20150305|74347B789|BIS|12800|PROSHARES TR ULTRASHORT NASDAQ|35.76
20150305|74347B797|SSG|277|PROSHARES ULTRASHORT SEMICONDU|44.99
20150305|74347B813|ALTS|4476|PROSHARES TR MORNINGSTAR ALTER|40.61
20150305|74347B839|EFAD|5138|PROSHARES TR PROSHARES MSCI EA|38.66
20150305|74347R107|SSO|532|PROSHARES ULTRA S&P 500|133.54
20150305|74347R131|SJB|1606|PROSHARES TR SHORT HIGH YIELD |27.23
20150305|74347R172|UBT|3268|PROSHARES ULTRA 20+YR TREASURY|81.42
20150305|74347R180|UST|5411|PROSHARES ULTRA 7-10 YR TREASU|56.26
20150305|74347R206|QLD|3014|PROSHARES ULTRA QQQ|150.17
20150305|74347R222|DDG|14306|PROSHARES SHORT OIL & GAS|26.01
20150305|74347R248|CSM|543|PROSHARES LARGE CAP CORE PLUS |102.29
20150305|74347R263|LTL|1|PROSHARES ULTRA TELECOMMUNICAT|96.08
20150305|74347R305|DDM|15567|PROSHARES ULTRA DOW30|139.39
20150305|74347R396|EUM|2599|PROSHARES SHORT MSCI EMERGING |25.67
20150305|74347R503|SH|3607|PROSHARES SHORT S&P500|21.22
20150305|74347R669|USD|664|PROSHARES ULTRA SEMICONDUCTORS|97.11
20150305|74347R701|DOG|552|PROSHARES SHORT DOW30|22.75
20150305|74347R719|DIG|1712|PROSHARES ULTRA OIL & GAS|52.37
20150305|74347R727|UXI|90|PROSHARES ULTRA INDUSTRIALS|120.82
20150305|74347R735|RXL|706|PROSHARES ULTRA HEALTH CARE|139.53
20150305|74347R768|UGE|1040|PROSHARES ULTRA CONSUMER GOODS|100.58
20150305|74347R818|SAA|59|PROSHARES ULTRA SMALLCAP600|117.91
20150305|74347R826|RWM|124906|PROSHARES SHORT RUSSELL2000|14.99
20150305|74347R842|UWM|5767|PROSHARES ULTRA RUSSELL 2000|94.00
20150305|74347W106|UCD|899|PROSHARES ULTRA BLOOMBERG COMM|12.29
20150305|74347W114|ZSL|1577|PROSHARES ULTRASHORT SILVER|107.37
20150305|74347W122|BOIL|4815|PROSHARES ULTRA BLOOMBERG|13.08
20150305|74347W338|VIXM|17912|PROSHARES TR II VIX MID-TERM F|60.28
20150305|74347W361|VIXY|372268|PROSHARES TR II VIX SHORT-TERM|18.08
20150305|74347W460|CROC|2973|PROSHARES ULTRASHORT AUSTRALIA|55.10
20150305|74347W536|FUTS|372|PROSHARES TR II PROSHARES MANA|21.51
20150305|74347W569|YCS|96115|PROSHARES TR 11 PROSHARES ULTR|88.74
20150305|74347W627|SVXY|152|PROSHARES SHORT VIX SHORT-TERM|65.14
20150305|74347W650|UCO|18232|PROSHARES ULTRA BLOOMBERG CRUD|8.66
20150305|74347W668|SCO|53341|PROSHARES ULTRASHORT BLOOMBERG|72.07
20150305|74347W676|CMD|5|PROSHARES TR II|86.86
20150305|74347W874|ULE|27497|PROSHARES TR 11 PROSHARES ULTR|16.54
20150305|74347W882|EUO|15998|PROSHARES TR 11 PROSHARES ULTR|25.59
20150305|74347X120|UBR|4406|PROSHARES TR PROSHARES ULTRA M|23.22
20150305|74347X294|HDG|201|PROSHARES TRUST - PROSHARES HE|43.07
20150305|74347X500|EFO|6100|PROSHARES TRUST ULTRA MSCI EAF|107.50
20150305|74347X526|UPV|646|PROSHARES ULTRA FTSE EUROPE|47.43
20150305|74347X575|EEV|64|PROSHARES ULTRASHORT MSCI EMER|18.74
20150305|74347X633|UYG|56|PROSHARES ULTRA FINANCIALS|146.40
20150305|74347X641|REK|1816|PROSHARES SHORT REAL ESTATE|19.85
20150305|74347X799|URTY|680|PROSHARES TRUST PROSHRS ULTRAP|98.94
20150305|74347X823|UDOW|427|PROSHARES TRUST PROSHRS ULTRAP|147.28
20150305|74347X880|XPP|2416|PROSHARES TR ULTRA FTSE CHINA |70.15
20150305|743476202|PBSFY|452|ProsiebenSat.1 Media AG Muench|12.07
20150305|74348A251|GDXX|100|PROSHARES TR ULTRA GOLD MINERS|17.97
20150305|74348A269|GDXS|900|PROSHARES TR ULTRASHORT GOLD M|21.90
20150305|74348A319|TWM|109|PROSHARES ULTRASHORT RUSSELL 2|37.24
20150305|74348A335|SRTY|80391|PROSHARES TRUST PROSHRS ULTRAP|27.96
20150305|74348A343|MZZ|56|PROSHARES ULTRASHORT MIDCAP400|38.43
20150305|74348A368|SIJ|160|PROSHARES ULTRASHORT INDUSTRIA|39.64
20150305|74348A418|SQQQ|115681|PROSHARES ULTRAPRO SHORT QQQ N|25.13
20150305|74348A426|QID|6175|PROSHARES ULTRASHORT QQQ|35.31
20150305|74348A434|EPV|39862|PROSHARES ULTRASHORT FTSE EURO|55.69
20150305|74348A442|SPXU|8508|PROSHARES TR PROSHARES ULTRAPR|34.90
20150305|74348A459|EWV|3961|PROSHARES ULTRASHORT MSCI JAPA|54.60
20150305|74348A467|NOBL|132415|PROSHARES S&P 500 DIVIDEND ARI|50.77
20150305|74348A491|TTT|55|PROSHARES ULTRAPRO SHORT 20 + |39.87
20150305|74348A533|PEX|17|PROSHARES LISTED PRIVATE EQUIT|41.48
20150305|74348A582|FINU|1|PROSHARES ULTRAPRO FINANCIALS |84.55
20150305|74348A590|DXD|12|PROSHARES ULTRASHORT DOW30 NEW|20.71
20150305|74348A673|BZQ|530|PROSHARES ULTRASHORT MSCI BRAZ|93.00
20150305|74348A814|RINF|121|PROSHARES 30 YEAR TIPS/TSY SPR|31.13
20150305|74348T102|PSEC|29764|PROSPECT CAPITAL CORP COM STK |8.77
20150305|743642209|PRTX|635|PROTALEX, INC.|5.45
20150305|74365B109|PRGB|62321|PROTEA BIOSCIENCES GROUP INC C|0.52
20150305|743674608|PLPRC|82|PROTECTIVE LIFE CORP 6.25% SUB|26.45
20150305|743674707|PLPRE|42|PROTECTIVE LIFE CORP 6% SUB DE|25.78
20150305|74371L109|PRTO|240|PROTEON THERAPEUTICS INC COMMO|10.47
20150305|743713109|PRLB|639|PROTO LABS INC COM STK (MN)|71.70
20150305|743722100|PKTX|101784|PROTOKINETIX INC|0.05
20150305|743737108|PWX|104|PROVIDENCE&WORCESTER RAILROAD |18.69
20150305|743815102|PRSC|14|PROVIDENCE SERVICE CORP|45.18
20150305|74386T105|PFS|2571|PROVIDENT FINANCIAL SERVICES I|18.26
20150305|743868101|PROV|200|PROVIDENT FINL HLDGS INC|15.82
20150305|74387B103|FPLPY|83|PROVIDENT FINANCIAL PLC SPONSO|41.79
20150305|74431A101|PBIP|2316|PRUDENTIAL BANCORP, INC. NEW|12.44
20150305|744320102|PRU|199|PRUDENTIAL FINANCIAL INC.|80.60
20150305|744320409|PFK|78|PRUDENTIAL FIN'L, INC.|26.63
20150305|744320607|PJH|4678|PRUDENTIAL FINL INC 5.75% JR S|25.71
20150305|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|16.46
20150305|74440J101|PSDV|6245|PSIVIDA CORP COM|4.57
20150305|744573106|PEG|490|PUB SVC ENTERPRISE GROUP INC|41.33
20150305|74460D125|PSAPRR|106|PUBLIC STORAGE DEPOSITORY SH R|26.71
20150305|74460D141|PSAPRQ|400|PUBLIC STORAGE DEPOSITARY SHS |27.14
20150305|74460D182|PSAPRO|1030|PUBLIC STORAGE DEP SHS (USA)|25.62
20150305|74460W107|PSAPRX|6737|PUBLIC STORAGE DEPOSITARY SHS |24.96
20150305|74460W206|PSAPRS|809|PUBLIC STORAGE DEP SH REPSTG P|25.80
20150305|74460W404|PSAPRT|119|PUBLIC STORAGE DEPO SHARES REP|25.55
20150305|74460W602|PSAPRU|1435|PUBLIC STORAGE|25.50
20150305|74460W792|PSAPRA|849|PUBLIC STORAGE DEPOSITARY SHAR|25.68
20150305|74460W800|PSAPRV|759|PUBLIC STORAGE DEP SHS REPSTG |24.76
20150305|74460W842|PSAPRY|415|PUBLIC STORAGE DEP SHS REPSTG |27.07
20150305|74460W875|PSAPRW|1513|PUBLIC STORAGE DEPOSITARY SHAR|24.62
20150305|74463M106|PUBGY|4395|PUBLICIS SA ADS (1 ADS = 1C0M)|20.01
20150305|74535X106|PUGE|2061|PUGET TECHNOLOGIES INC COMMON |0.04
20150305|74586W205|PULS|210|PULSE ELECTRONICS CORP COM STK|1.47
20150305|745861104|PLSB|525|THE PULSE BEVERAGE CORPORATION|0.19
20150305|745867101|PHM|2930|PULTEGROUP,INC COMMON STOCK|22.15
20150305|74587V107|PBYI|1394|PUMA BIOTECHNOLOGY INC COMMON |206.96
20150305|746091107|PFTI|733|PURADYN FILTER TECHNOLOGIES IN|0.20
20150305|74621T209|PURE|5458|PURE BIOSCIENCE INC COM STK NE|0.62
20150305|746228303|PCYO|100|PURE CYCLE CORP NEW|4.76
20150305|746853100|PPT|2115|PUTNAM PREMIER INC TR SBI|5.31
20150305|746909100|PIM|4325|PUTNAM MASTER INTERMED.INCM TR|4.87
20150305|746922103|PMO|3|PUTNAM MUNI OPPORTUNITIES TR|12.24
20150305|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150305|747277101|QLGC|16612|QLOGIC CORP|14.86
20150305|74728G605|QBIEY|2567|QBE INSURANCE GRP LTD SPON ADR|10.17
20150305|747301109|QUAD|78|QUAD/GRAPHICS, INC CLASS A COM|23.28
20150305|74731Q103|PZN|289|PZENA INVESTMENT MANAGEMENT, I|8.36
20150305|747316107|KWR|110|QUAKER CHEMICAL CORPORATION|81.50
20150305|74732F106|QNTQY|40|QINETIQ GROUP PLC LONDON UN-SP|12.20
20150305|74733T105|QLIK|164|QLIK TECHNOLOGIES INC COM STK |31.86
20150305|74733V100|QEP|586|QEP RESOURCES,INC COM|21.62
20150305|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150305|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.10
20150305|74734M109|QIHU|3243|QIHOO 360 TECHNOLOGY CO LTD AD|46.13
20150305|74735M108|QIWI|204|QIWI PLC SPONSORED ADR REPSTG |22.33
20150305|74736A103|QTS|444|QTS RLTY TR INC COM CL A (MD) |36.30
20150305|74736K101|QRVO|21|QORVO INC COMMON STOCK|72.02
20150305|74736L109|QTWO|179|Q2 HLDGS INC COM STK (DE)|20.69
20150305|747525103|QCOM|3990|QUALCOMM INC|70.85
20150305|74756M102|QLTY|54|QUALITY DISTR INC FLA|10.38
20150305|74758T303|QLYS|16076|QUALYS INC COM STK (DE)|47.48
20150305|747582104|QSII|25650|QUALITY SYS INC|17.22
20150305|747619104|NX|14015|QUANEX BUILDING PRODUCTS CORP |20.14
20150305|74762E102|PWR|16820|QUANTA SERVICES INC|28.60
20150305|74765N109|QTXB|25600|Quantrx Biomedical Corporation|0.04
20150305|747906204|QTM|145|QUANTUM CORP DSSG COM|1.71
20150305|748356102|STR|604|QUESTAR CORP|23.04
20150305|74836W104|QRHC|17056|QUEST RESOURCE HOLDING CORPORA|1.22
20150305|74837B109|QUES|1841|QUEST SOLUTION INC COM STK (DE|0.38
20150305|74837P108|QUIK|50740|QUICKLOGIC CORPORATION|1.96
20150305|74837R104|KWKA|1378209|QUICKSILVER RESOURCES INC|0.05
20150305|74838C106|ZQK|18282|QUICKSILVER,INC.|1.90
20150305|74838J101|QDEL|106|QUIDEL CORP|25.95
20150305|74906P104|QUNR|1567|QUNAR CAYMAN ISLANDS LIMITED A|28.60
20150305|749114104|QMCI|77330|QUOTEMEDIA INC|0.08
20150305|74913G204|CTQ|3|QWEST CORP 7.375% NOTES DUE 20|26.63
20150305|74913G303|CTW|445|QWEST CORP 7.50% NT DUE 2051|27.37
20150305|74913G402|CTX|732|QWEST CORP 7.00% NT DUE 04/01/|26.61
20150305|74913G600|CTY|73|QUEST CORPORATION 6.125% NOTES|24.78
20150305|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|24.70
20150305|749227609|RAS|138|RAIT FINANCIAL TRUST COM|7.21
20150305|749227880|RFTA|166|RAIT FINL TR SR NT 7.125% DUE |24.75
20150305|74928M204|RBSPRI|58|RBS CAPITAL FUNDING TR VI|25.07
20150305|74934Q108|RICK|59|RCI HOSPITALITY HOLDINGS, INC |10.53
20150305|749360400|RCMT|67|RCM TECHNOLOGIES INC|6.36
20150305|74937W102|RCAP|13235|RCS CAPITAL CORPORATION CLASS |11.73
20150305|74955L103|RGCO|201|RGC RESOURCES INC|21.20
20150305|74965F104|RLJE|201|RLJ ENTMT INC COM STK (NV)|1.55
20150305|74965G102|RSTAY|2|RIB SOFTWARE AG UNSPONSORED AD|28.11
20150305|74966G101|ROIQ|1800|ROI ACQUISITION CORP II COM ST|9.77
20150305|749660106|RES|74|RPC INC|13.87
20150305|749685103|RPM|35|RPM INTERNATIONAL INC. (DELAWA|50.03
20150305|74971A206|RSNAY|4236|RSA INSURANCE GROUP PLC SPONSO|6.51
20150305|74972G103|RPXC|17|RPX CORP COM STK (DE)|14.37
20150305|74973W107|RTI|700|RTI INTL METALS INC(HLDG CO)|27.69
20150305|74973Y103|RGLXY|1797|RTL Group Sa Luxembourg Unspon|9.56
20150305|74975N105|RTIX|1472|BIOLOGICS, INC COM|5.31
20150305|750086100|RAX|137|RACKSPACE HOSTING, INC. COM|50.32
20150305|750236101|RDN|51|RADIAN GROUP INC|16.33
20150305|75025X100|RLGT|3542|RADIANT LOGISTICS, INC. COMMON|4.79
20150305|75040P405|ROIAK|26|RADIO ONE INC CL D NON VTG|2.75
20150305|750438103|RSHCQ|390240|RADIOSHACK CORP|0.28
20150305|750459109|RSYS|394|RADISYS CORP|2.34
20150305|750469207|RDUS|91|RADIUS HEALTH INC COM STK|44.14
20150305|750732109|RAIFY|2005|RAIFFEISEN BK INTL AG UNSPON A|3.46
20150305|75081R104|RNBI|38724|RAINBOW INTERNATIONAL CORP COM|0.01
20150305|751198102|RALY|35|RALLY SOFTWARE DEV CORP|12.38
20150305|751212101|RL|82|RALPH LAUREN CORPORATION|134.94
20150305|751452202|RPT|28|RAMCO-GERSHENSON PROP TR MD|18.68
20150305|752182105|RLOG|15|Rand Logistics, Inc. Common St|3.31
20150305|752344309|GOLD|1202|RANDGOLD RESOURCES;ADS EACH RE|73.71
20150305|75281A109|RRC|427|RANGE RESOURCES CORP|50.11
20150305|75281D202|RGFR|2500|RANGEFORD RESOURCES INC. COMMO|1.40
20150305|75382F106|RPTP|3500|RAPTOR PHARMACEUTICAL CORP COM|10.30
20150305|754212108|RAVN|4388|RAVEN INDUSTRIES INC|20.64
20150305|754730109|RJF|345|RAYMOND JAMES FINANCIAL INC|57.83
20150305|754907103|RYN|69|RAYONIER INC (REIT)|27.25
20150305|755111507|RTN|359|RAYTHEON CO. (NEW)|106.77
20150305|75524W108|RMAX|157|RE/MAX HLDGS INC CLASS A COM S|33.04
20150305|755408101|RDI|162|READING INTL CL A|12.90
20150305|755746104|RCTC|2500|READY CREDIT CORP|0.07
20150305|75585A300|REAC|62962444|REAL ESTATE CONTACTS INC COM S|.
20150305|75601N104|RGSE|5403|REAL GOODS SOLAR, INC. CL A CO|0.37
20150305|75604A109|RBIZ|266650|REALBIZ MEDIA GROUP INC COM ST|0.17
20150305|75604L105|RLD|214|REALD INC COM STK|12.97
20150305|75605A108|DIVY|160|REALITY SHARES ISOLATED DIVIDE|23.78
20150305|75605L708|RNWK|45|REALNETWORKS INC COM STK (WA) |7.17
20150305|75606N109|RP|152|REALPAGE, INC COM|19.78
20150305|756109104|O|22658|REALTY INCOME CORP|50.34
20150305|756109807|OPRF|39|REALTY INCOME CORP MONTHLY INC|26.67
20150305|756568101|RDEIY|340|RED ELECTRICA CORPORATION SA U|16.52
20150305|756577102|RHT|59|RED HAT INC|67.19
20150305|75670L104|RLHPRA|286|RED LION HOTELS CAPITAL TRUST |26.00
20150305|75678V302|RDMP|8000|RED MOUNTAIN RESOURCES INC COM|0.60
20150305|75746K106|RHWKF|15456|REDHAWK RES INC (F)|0.06
20150305|757468103|RDHL|41|REDHILL BIOPHARMA LTD|14.20
20150305|758075402|RWT|10717|REDWOOD TST INC|19.14
20150305|758204200|ENL|22|REED ELSEVIER NV ADS NEW (EA R|50.06
20150305|758205207|RUK|46|REED ELSEVIER PLC CORP SPONS A|69.03
20150305|758338107|REED|551|REEDS, INC. COM STK|5.61
20150305|758750103|RBC|404|REGAL BELOIT CORPORATION|78.14
20150305|758766109|RGC|337|REGAL ENTERTAINMENT GRP CLASS |23.75
20150305|758849707|REGPRF|51|REGENCY CTRS CORP CUM RED PFD |27.02
20150305|75885Y107|RGP|2120|REGENCY ENERGY PARTNERS LP COM|23.87
20150305|75886M102|RGBP|24241|REGEN BIOPHARMA, INC. COMMON|0.32
20150305|75886V102|RGTB|144|REGENT BANCORP INC COMMON STOC|6.50
20150305|75886X108|RGRX|93138|REGENERX BIOPHARMACEUTICALS|0.24
20150305|75902K106|RM|221|REGIONAL MGMT CORP COM STK (DE|15.76
20150305|7591EP100|RF|3272|REGIONS FINANCIAL CORP (NEW)|9.55
20150305|7591EP308|RFPRA|595|REGIONS FINANCIAL CORP DEPOSIT|25.17
20150305|7591EP506|RFPRB|1806|REGIONS FINL CORP NEW DEP SHS |25.45
20150305|75915K101|RGLS|4716|REGULUS THERAPEUTICS INC COM S|18.54
20150305|759351604|RGA|361|REINSURANCE GROUP OF AMERICA, |88.89
20150305|75936P105|REIS|241|REIS, INC|23.93
20150305|759450109|RLBS|461|RELIANCE BACSHARES INC (MISSOU|1.50
20150305|759509102|RS|2003|RELIANCE STEEL & ALUMINUM CO|58.05
20150305|75952R100|RELV|391|RELIV INTL INC|1.08
20150305|759531106|RLYP|101|RELYPSA INC COM|40.00
20150305|75954T104|REMI|9050|REMEDENT, INC.|0.31
20150305|75954W107|MARK|667|REMARK MEDIA, INC COM|4.99
20150305|75955J105|RLMD|41408|RELMADA THERAPEUTICS, INC. COM|2.60
20150305|75971M108|REMY|399|REMY INTL INC NEW COMMON|22.05
20150305|75971T103|SOL|11383|RENESOLA LTD SPONSORED ADS (VG|1.43
20150305|75972A301|REGI|100|RENEWABLE ENERGY GROUP INC|9.56
20150305|75972B101|RNECY|460|RENESAS ELECTRONICS CORP UNSPO|3.77
20150305|75972L109|RESS|367|RENEWABLE ENERGY SOLUTION SYST|0.01
20150305|759892102|RENN|686|RENREN INC SPONSORED ADR RESPT|2.53
20150305|759916109|RGEN|108|REPLIGEN CORP|25.11
20150305|76009N100|RCII|766|RENT-A-CENTER INC|27.19
20150305|760113100|RNF|2569|RENTECH NITROGEN PARTNERS, L.P|14.39
20150305|760174102|RENT|17412|RENTRAK CORP|57.32
20150305|76026T205|REPYY|1858|REPSOL SA SPONSORED ADR|18.89
20150305|76027P103|REPCF|405|REPLICEL LIFE SCIENCES INC|0.39
20150305|76028H209|RPRX|100|REPROS THERAPEUTICS INC COM ST|9.71
20150305|760759100|RSG|2071|REPUBLIC SERVICES INC|41.40
20150305|76090H103|RSTRF|2588|RESTAURANT BRANDS INTL LTD PAR|41.03
20150305|760911107|REFR|675|RESEARCH FRONTIERS INC|5.28
20150305|761025105|RSSS|2404|RESEARCH SOLUTIONS, INC. COMMO|1.00
20150305|76116A108|REN|512|RESOLUTE ENERGY CORPORATION CO|0.99
20150305|761167105|RSSV|2515|RESORT SAVERS, INC. COMMON STO|0.52
20150305|76117W109|RFP|89|RESOLUTE FST PRODS INC|17.91
20150305|76118L102|RESN|118218|RESONANT INC COM STK (DE)|11.44
20150305|761195205|REXI|217|RESOURCE AMERICA INC CL-A|8.72
20150305|76120W500|RSOPRB|323|RESOURCE CAPITAL CORP PFD 8.25|23.12
20150305|76120W609|RSOPRC|2747|RESOURCE CAP CORP PFD SER C (M|23.78
20150305|76128M108|RVXCF|70|RESVERLOGIX CORP|0.73
20150305|761283100|RH|8|RESTORATION HARDWARE HOLDINGS |91.43
20150305|76131N101|ROIC|47|RETAIL OPPORTUNITY INVESTMENTS|17.30
20150305|76131V202|RPAI|1112|RETAIL PPTYS AMER INC CLASS A |15.95
20150305|76132B106|SALE|5236|RETAILMENOT INC SER 1 COM STK |18.00
20150305|76132G105|RESX|7299|RESTORGENEX CORPORATION. COMMO|2.90
20150305|761330109|RVNC|600|REVANCE THERAPEUTICS INC COM S|15.44
20150305|761396100|RWL|3848|REVENUESHARES LARGE CAP FUND E|41.66
20150305|761396209|RWK|5254|REVENUESHARES MID CAP FUND ETF|50.00
20150305|761396308|RWJ|12988|REVENUESHARES SMALL CAP FUND E|57.66
20150305|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|49.07
20150305|761396886|RDIV|11535|REVENUESHARES ETF TR|30.09
20150305|761525609|REV|6442|REVLON INC CL A COMMON|33.95
20150305|761565100|REXX|16097|REX ENERGY CORP COM STK (DE)|4.93
20150305|761624105|REX|68|REX AMERICAN RESOURCES CORPORA|55.63
20150305|761655604|REXMY|1914|REXAM PLC SPON ADR NEW 2014 (G|42.79
20150305|761681105|RXEEY|461|REXEL SA UNSPONSORED ADR (FRAN|19.09
20150305|76169C100|REXR|54|REXFORD INDL RLTY INC. COM|16.16
20150305|761713106|RAI|2182|REYNOLDS AMERICAN INC (HOLDING|74.74
20150305|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |12.74
20150305|762760106|RICE|101|RICE ENERGY INC COM|19.20
20150305|762831113|RIBTW|605|RICEBRAN TECHNOLOGIES WT|0.82
20150305|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|9.14
20150305|765658307|RICOY|153|RICOH LTD (NEW) ADR|9.95
20150305|766559603|RIGL|972|RIGEL PHARMACEUTICALS INC NEW |3.08
20150305|76658A102|RIHT|97000|RIGHTSCORP INC COM STK (NV)|0.10
20150305|76680R206|RNG|314|RINGCENTRAL INC CL A (DE)|15.79
20150305|76680V108|REI|1634|RING ENERGY, INC. COMMON STOCK|9.44
20150305|76689T104|RIOM|36|RIO ALTO MNG LTD NEW COM SHS (|2.93
20150305|767204100|RIO|18357|RIO TINTO PLC ADS (4 ORD SHS) |46.12
20150305|767754104|RAD|15620|RITE AID CORP|8.05
20150305|768573107|RVBD|8751|RIVERBED TECHNOLOGY, INC COM|20.91
20150305|769397100|RVSB|47|REVERVIEW BANCORP INC|4.54
20150305|76970B101|RIF|36|RMR REAL ESTATE INC FUND COM S|21.17
20150305|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.52
20150305|772739207|RKT|3000|ROCK-TENN COMPANY CL-A|66.94
20150305|773111109|FUEL|17404|ROCKET FUEL INC COM|10.00
20150305|773903109|ROK|3570|ROCKWELL AUTOMATION INC.|114.85
20150305|774341101|COL|4437|ROCKWELL COLLINS, INC.|90.38
20150305|774374102|RMTI|94937|ROCKWELL MEDICAL INC COM STK (|10.40
20150305|774515100|RCKY|57|ROCKY BRANDS INC COM STK|20.42
20150305|77467X101|RMCF|182|ROCKY MTN CHOCOLATE FACTORY IN|14.76
20150305|775043102|RSTI|86|ROFIN-SINAR TECHNO;COM USD0.01|23.95
20150305|775109200|RCI|11950|ROGERS COMMUNICATIONS INC CL-B|35.01
20150305|775133101|ROG|8|ROGERS CORPORATION|77.96
20150305|775376106|ROHCY|1026|Rohm Co Ltd Unsponsored ADR (J|32.88
20150305|775431109|ROKA|8|ROKA BIOSCIENCE INC COM|4.47
20150305|775711104|ROL|456|ROLLINS INC|33.91
20150305|775781206|RYCEY|548|ROLLS ROYCE HLDNGS PLC SPONS A|72.53
20150305|775903206|RTRAF|3032|ROMARCO MINERALS INC NEW|0.43
20150305|776650103|RTNB|12386|ROOT9B TECHNOLOGIES INC COMMON|1.48
20150305|776696106|ROP|110|ROPER INDUSTRIES INC.|166.79
20150305|777149105|RRMS|88|ROSE ROCK MIDSTREAM L P COM UN|48.44
20150305|777779307|ROSE|649|ROSETTA RESOURCES INC|18.38
20150305|778296103|ROST|203|ROSS STORES INC|105.12
20150305|77880Q105|RTOXY|1399|ROTORK PLC UNSPON ADR (UK)|18.82
20150305|779268101|RNDY|3800|ROUNDYS INC COM STK|4.02
20150305|780087102|RY|72|ROYAL BANK OF CANADA|62.01
20150305|78009L308|TRND|17460|ROYAL BK SCOTLAND PLC RBS US L|40.49
20150305|78009P127|TWTI|2905|ROYAL BK SCOTLAND PLCGTD EXCHA|20.52
20150305|78009P143|TNDQ|210|ROYAL BK SCOTLAND PLC RBS NASD|40.25
20150305|78009P150|TCHI|65|ROYAL BK SCOTLAND PLC CHINA TR|26.36
20150305|780097689|RBS|718|ROYAL BK SCOTLAND GROUP PLC AD|11.37
20150305|780097713|RBSPRT|3269|ROYAL BANK OF SCOTLAND GRP PLS|25.70
20150305|780097739|RBSPRS|150|ROYAL BANK OF SCOTLAND GRP PLC|25.48
20150305|780097747|RBSPRR|3509|Royal Bank of Scotland Group P|24.99
20150305|780097754|RBSPRQ|12|ROYAL BANK OF SCOTLAND GP PLC |25.59
20150305|780097762|RBSPRP|1007|Royal Bank of Scotland Group P|25.17
20150305|780097788|RBSPRL|1|ROYAL BANK SCOTLAND GROUP PLC |24.57
20150305|780097804|RBSPRF|654|ROYAL BK OF SCOTLAND GP ADS F |26.67
20150305|780097879|RBSPRH|77|ROYAL BK SCOTLAND PLC ADS - H |25.86
20150305|78011D104|YGRO|75|ROYAL BK CDA ETN LINKED YORKVI|16.54
20150305|780249108|RDSMY|45445|ROYAL DSM NV SPONSORED ADR (NE|13.63
20150305|780259107|RDSB|1941|ROYAL DUTCH SHELL PLC ADS ( EA|65.97
20150305|780259206|RDSA|1559|ROYAL DUTCH SHELL PLC SPON ADR|62.92
20150305|780287108|RGLD|1386|ROYAL GOLD INC|69.25
20150305|780641205|KKPNY|18317|ROYAL KPN NV ADS (EA REPTG 1 O|3.42
20150305|780910105|RVT|5469|ROYCE VALUE TRUST INC.|14.71
20150305|780911103|RBY|16066|RUBICON MENERALS CORP (F)|1.11
20150305|780915104|RMT|1446|ROYCE MICRO-CAP TRUST INC|10.00
20150305|78112V102|RUBI|102|RUBICON PROJECT INC COM STK (D|19.52
20150305|781182100|RT|96|RUBY TUESDAY INC (GA)|6.39
20150305|781220108|RKUS|17050|RUCKUS WIRELESS INC COM STK (D|12.31
20150305|781270103|RTEC|19|RUDOLPH TECHNOLOGIES INC|12.47
20150305|781846209|RUSHA|282|RUSH ENTERPRISES INC CL-A|27.07
20150305|781846308|RUSHB|99|RUSH ENTERPRIES INC CL B|24.32
20150305|781903604|RUSMF|280|RUSSELL METALS INC|19.98
20150305|783513104|RYAAY|31|RYANAIR HOLDINGS PLC SPNS ADR |63.99
20150305|78355W106|RSP|589|GUGGENHEIM S&P 500 EQUAL WEIGH|81.86
20150305|78355W205|XLG|13976|GUGGENHEIM RUSSELL TOP 50 MEGA|145.00
20150305|78355W304|RPV|15578|GUGGENHEIM S&P 500 PURE VALUE |55.02
20150305|78355W403|RPG|19404|GUGGENHEIM S&P 500 PURE GROWTH|83.04
20150305|78355W577|EWRM|5654|GUGGENHEIM RUSSELL MIDCAP EQUA|52.25
20150305|78355W585|EWRS|2542|GUGGENHEIM RUSSELL 2000 EQUAL |45.50
20150305|78355W593|EWRI|56985|GUGGENHEIM RUSSELL 1000 EQUAL |52.34
20150305|78355W809|RZG|808|GUGGENHEIM S&P SMALLCAP 600 PU|85.59
20150305|78355W817|RYT|82227|GUGGENHEIM S&P 500 EQUAL WEIGH|93.92
20150305|78355W825|RTM|62414|GUGGENHEIM S&P 500 EQUAL WEIGH|89.93
20150305|78355W833|RGI|31257|GUGGENHEIM S&P EQUAL WEIGHT IN|90.92
20150305|78355W841|RYH|5654|GUGGENHEIM S&P 500 EQUAL WEIGH|152.51
20150305|78355W866|RYE|382|GUGGENHEIM S&P 500 EQUAL WEIGH|67.57
20150305|78355W882|RCD|44429|GUGGENHEIM S&P 500 EQU WEIGHT |91.63
20150305|783754104|RYI|2|RYERSON HLDG CORP COM STK (DE)|6.54
20150305|78377T107|RHP|7683|RYMAN HOSPITALITY PROPERTIES, |61.11
20150305|783859101|STBA|61|S & T BANCORP INC|28.88
20150305|78388J106|SBAC|144|SBA COMMUNICATIONS CORP|125.44
20150305|78392U105|RYKKY|1482|RYOHIN KEIKAKU CO LTD (JPN) UN|27.01
20150305|78402S108|SCIA|25|SCI Engineered Materials, Inc.|0.90
20150305|78406T201|SCEPRF|1868|SOUTHERN CALIFORNIA EDISON TRU|25.50
20150305|78408D105|SBFG|205|SB FINL GROUP INC COM STK (OH)|10.74
20150305|784117103|SEIC|325|SEI INVESTMENTS CO|42.39
20150305|78412C101|SFBK|100|S F B BANCORP INC(TN)|30.10
20150305|78413F103|SSLT|21|SESA STERLITE LTD SPONSORED AD|13.79
20150305|784178303|SFXE|21724|SFX ENTERTAINMENT, INC COM|4.68
20150305|78423T101|SMDCY|100|SHL TELEMEDICINE LTD SPONSORED|8.67
20150305|78440P108|SKM|987|SK TELECOM CO LTD ADS(RP1/9ORD|29.30
20150305|78440X101|SLG|30715|SL GREEN REALTY CORP|127.36
20150305|78440X507|SLGPRI|806|SL GREEN REALTY CORP PFD SER I|26.50
20150305|78442P106|SLM|1258|SLM CORPORATION VOTING COM|9.46
20150305|78442P304|JSM|84|SLM CORP SR NT 12/15/2043|22.85
20150305|78442P403|OSM|56|SLM CORP CPI LINKED NT FLTG RA|24.51
20150305|78444J108|SLCJY|5548|SLC AGRICOLA SA SPONSORED ADR(|4.62
20150305|78445W306|SMCAY|2399|SMC CORP JAPAN AMERICAN DEPOSI|13.99
20150305|78462F103|SPY|497126|SPDR S&P 500 ETF TR|210.21
20150305|78463M107|SPSC|398|SPS COMMERCE INC COM STK (DE) |68.37
20150305|78463V107|GLD|11561|SPDR GOLD TR, SPDR GOLD SHS|115.11
20150305|78463X103|FEU|51703|SPDR STOXX EURO 50 ETF|35.97
20150305|78463X194|LOWC|599|SPDR INDEX SHS FDS SPDR MSCI|75.94
20150305|78463X228|QTWN|215|SPDR INDEX SHS FDS MSCI TAIWAN|61.50
20150305|78463X293|QMEX|125|SPDR INDEX SHS FDSMSCI MEXICO |25.51
20150305|78463X301|GMF|19987|SPDR INDEX SHS FUND SPDR S&P E|87.05
20150305|78463X335|QGBR|2161|SPDR MSCI UNITED KINGDOM QUALI|56.78
20150305|78463X384|QAUS|571|SPDR MSCI AUSTRALIA QUALITY MI|54.83
20150305|78463X400|GXC|1998|SPDR INDEX SHS FUND SPDR S&P C|80.37
20150305|78463X434|QEFA|170|SPDR INDEX SHS FDS MSCI EAFE Q|58.02
20150305|78463X459|WDIV|42270|SPDR S&P GLOBAL DIVIDEND ETF|67.47
20150305|78463X467|EMFT|1552|SPDR MSCI EM 50 ETF|46.58
20150305|78463X509|GMM|1434|SPDR SER TR FDS SPDR S&P EMERG|64.55
20150305|78463X533|EDIV|7961|SPDR S&P EMERGING DIVIDENDS ET|33.68
20150305|78463X541|GNR|8622|SPDR S&P GLOBAL NATURAL RESOUR|44.95
20150305|78463X558|RBL|114|SPDR INDEX SHS FDS S&P RUSSIA |16.92
20150305|78463X608|GUR|300|SDPR SER TR SPDR S&P EUROPEAN |28.44
20150305|78463X640|IST|762|SPDR S&P INTERNATIONAL TELECOM|26.49
20150305|78463X665|IRV|321|SPDR S&P INTERNATIONAL MATERIA|21.56
20150305|78463X673|IPN|87|SPDR S&P INTERNATIONAL INDUSTR|30.24
20150305|78463X699|IPF|107|SPDR INDEX SHS FDS|21.29
20150305|78463X715|IPW|314|SPDR S&P INTERNATIONAL ENERGY |20.30
20150305|78463X731|IPD|210|SPDR|40.07
20150305|78463X749|RWO|19558|SPDR DOW JONES GLOBAL REAL EST|49.54
20150305|78463X764|MDD|1268|SPDR S&P INTERNATIONAL MID CAP|30.26
20150305|78463X772|DWX|26255|SPDR INDEX SHS FDS S&P INTL DI|43.62
20150305|78463X830|JPP|194|SPDR RUSSELL/NOMURA PRIME JAPA|46.08
20150305|78463X855|GII|5309|SPDR S&P GLOBAL INFRASTURE ETF|48.23
20150305|78463X863|RWX|1837|SPDR DOW JONES INTERNATIONAL R|44.19
20150305|78463X871|GWX|9594|SPDR INDEX SHS FD SPDR S&P INT|28.82
20150305|78463X889|GWL|5340|SPDR SER TR FDS SPDR S&P WORLD|28.31
20150305|784635104|SPW|24|SPX CORPORATION|87.77
20150305|78464A102|MTK|1275|SPDR MORGAN STANLEY TECHNOLOGY|104.49
20150305|78464A144|CBND|300|SPDR SER TR BARCLAYS ISSUER SC|32.66
20150305|78464A201|SLYG|10127|SPDR S&P 600 SMALL CAP GROWTH |183.89
20150305|78464A276|BABS|14|SPDR NUVEEN BARCLAYS|62.99
20150305|78464A284|HYMB|1738|SPDR SER TR NUVEEN S&P HIGH YL|57.41
20150305|78464A292|PSK|313|SPDR SER TR WELLS FARGO PFD ST|45.10
20150305|78464A300|SLYV|8434|SPDR S&P 600 SMALL CAP VALUE E|105.94
20150305|78464A318|VRD|39|SPDR NUVEEN S&P VRDO MUN BD ET|29.88
20150305|78464A367|LWC|4826|SPDR SER TR BARCLAYS LONG TERM|41.77
20150305|78464A383|MBG|24149|SPDR BARCLAYS MORTGAGE BACKED |27.27
20150305|78464A409|SPYG|172245|SPDR|100.52
20150305|78464A425|SHM|380109|SPDR NUVEEN BARCLAYS SHORT TER|24.28
20150305|78464A441|CXA|2728|SPDR NUVEEN BARCLAYS CALIF MUN|23.92
20150305|78464A474|SCPB|579042|SPDR SER BARCLAYS CAP SHT TERM|30.65
20150305|78464A508|SPYV|149369|SPDR S&P 500 VALUE ETF|101.84
20150305|78464A516|BWX|8712|SPDR BARCLAYS INTL TREAS BD ET|53.29
20150305|78464A532|XTN|548|SPDR SER TR S&P TRANSN ETF|107.27
20150305|78464A540|XTL|31215|SPDR SER TR S & P TELECOM ETF |59.92
20150305|78464A573|XHS|3500|SPDR S&P HEALTH CARE SERVICES |121.22
20150305|78464A581|XHE|8952|SPDR SER TR S&P HEALTH CARE EQ|92.99
20150305|78464A599|XSW|342|SPDR S&P SOFTWARE & SERVICES E|98.48
20150305|78464A607|RWR|17436|SPDR DOW JONES REIT ETF|92.68
20150305|78464A631|XAR|3893|SPDR S&P AEROSPACE & DEFENSE E|116.52
20150305|78464A649|LAG|550652|SPDRS BARCLAYS AGGREGATE BD ET|58.33
20150305|78464A656|IPE|3250|SPDR BARCLAYS TIPS ETF|56.63
20150305|78464A664|TLO|139415|SPDR BARCLAYS|72.97
20150305|78464A672|ITE|212|SPDR BARCLAYS INTER TERM TREAS|60.08
20150305|78464A698|KRE|42964|SPDR S&P REGIONAL BANKING ETF |40.07
20150305|78464A706|DGT|17391|SPDR GLOBAL DOW ETF|71.15
20150305|78464A714|XRT|18316|SPDR SERIES TR SPDR S&P RETAIL|98.25
20150305|78464A722|XPH|4630|SPDR SER TR SPDR S&P PHARMACEU|125.07
20150305|78464A730|XOP|268276|SPDR SER TR OIL & GAS EXPLORAT|50.86
20150305|78464A748|XES|81523|SPDR SER TR SPDR S&P OIL & GAS|26.81
20150305|78464A763|SDY|266|SPDR SERIES TR SPDR S&P DIVIDE|78.73
20150305|78464A789|KIE|112|SPDR S&P INSURANCE ETF|66.38
20150305|78464A797|KBE|28519|SPDR S&P BANK ETF|33.15
20150305|78464A805|THRK|551|SPDR RUSSELL 3000 ETF|157.43
20150305|78464A821|MDYG|4094|SPDR S&P 400 MID CAP GROWTH ET|124.19
20150305|78464A839|MDYV|147|SPDR S&P 400 MID CAP VALUE ETF|86.86
20150305|78464A847|RSCO|7181|SPDR RUSSELL SMALL CAP COMPLET|86.30
20150305|78464A854|ONEK|10515|SPDR RUSSELL 1000 ETF|99.10
20150305|78464A862|XSD|44521|SPDR TR SER SPDR S&P SEMICONDU|89.07
20150305|78464A870|XBI|223149|SPDR SER TR SPDR S&P BIOTECH E|222.06
20150305|78464A888|XHB|75960|SPDR SERIES TR SPDR S&P HOMEBU|35.93
20150305|78467J100|SSNC|8262|SS&C TECH HLDGS INC COM STK (D|62.71
20150305|78467K107|SSEZY|630|SSE PLC SPONSORED ADR (UNITED |23.65
20150305|78467V202|INKM|188|SSGA ACTIVE ETF TR|32.67
20150305|78467V400|GAL|2853|SSGA ACTIVE ETF TR|35.72
20150305|78467V608|SRLN|2197|SSGA ACTIVE ETF TR|49.12
20150305|78467V707|ULST|62|SSGA ACTIVE ETF TR SSGA ULTRA |40.02
20150305|78467V848|TOTL|36603|SSGA ACTIVE ETF TR SPDR DOBLEL|49.85
20150305|78467V863|RORO|58|SSGA ACTIVE ETF TR SPDR SSGA R|40.17
20150305|78467V871|SYV|7|SSGA ACTIVE ETF TR SPDR MFS SY|56.53
20150305|78467V889|SYG|76|SSGA ACTIVE ETF TR SPDR MFS SY|60.00
20150305|78467X109|DIA|3523|SPDR DOW JONES INDL AVERAGE ET|180.78
20150305|78468R101|SST|101662|SPDR BARLAYS SHT TERM TREASURY|30.13
20150305|78468R408|SJNK|22650|SPDR BARCLAYS SER TR SHORT TER|29.32
20150305|78468R705|MMTM|104|SPDR SER TR S&P 1500 MOMENTUM |89.15
20150305|78468R804|LGLV|149|SPDR RUSSELL 1000 LOW VOLATILI|74.74
20150305|78468R820|SPYB|210|SPDR SER TR S&P 500 BUYBACK ET|51.78
20150305|78468R861|TIPX|146961|SPDR BARCLAYS 1-10 YEAR TIPS E|19.31
20150305|78468R879|SIPE|51|SPDR SER TR BARCLAYS 0-5 YR TI|19.46
20150305|78469C103|SP|175|SP PLUS|22.76
20150305|78478P889|GJP|600|SYNTHETIC FXD INCOME SEC, INC.|22.95
20150305|78478V209|STRI|429|STR HLDGS INC COM STK NEW (DE)|1.58
20150305|78484X207|STWS|5963|STW RESOURCES HOLDING CORP NEW|0.60
20150305|78485Q102|SNXG|5888|SUNX ENERGY, INC. COMMON STOCK|0.25
20150305|784933103|SGRP|126|SPAR GROUP INC|1.59
20150305|78532P107|SOGC|221193|SABINE OIL & GAS CORP|0.25
20150305|785688102|SBR|1999|SABINE ROYALTY TR UT BI|44.52
20150305|78572M105|SBMRY|149|SABMILLER PLC SPONSORED ADR|56.76
20150305|78573L106|SBRA|15|SABRA HEALTH CARE REIT INC|32.21
20150305|78573M104|SABR|42294|SABRE CORPORATION COMMON STOCK|21.67
20150305|78636X105|SAEX|621|SAEXPLORATION HLDGS INC COM ST|2.83
20150305|786584102|SAFRY|77|SAFRAN S A SPONSORED ADR (FRAN|17.65
20150305|786598300|SGA|21|SAGA COMMUNICATIONS, INC CL A |39.11
20150305|78663S201|SGPYY|175|SAGE GROUP PLC NEW UNSPONSORED|29.61
20150305|78667J108|SAGE|23|SAGE THERAPEUTICS INC COM|43.40
20150305|787188507|STADF|1000|St Andrew Goldfields Ltd Ordin|0.23
20150305|790148100|JOE|16624|ST.JOE COMPANY(THE)|16.85
20150305|790849103|STJ|26159|ST. JUDE MEDICAL INC.|67.14
20150305|79379T202|SAJA|200|SAJAN, INC. COMMON STOCK|5.85
20150305|794016105|SLNN|53268|SALEEN AUTOMOTIVE INC COM STK |0.02
20150305|795226109|SAL|63|SALISBURY BANCORP INC(NEW)|29.99
20150305|79588J102|SAXPY|1113|Sampo OYJ Unsponsored ADR repr|24.81
20150305|795912104|SMXMF|60000|SAMEX MINNING CORP (F)|.
20150305|79604U107|SMSEY|232|SAMSONITE INTERNATIONAL S.A UN|17.25
20150305|796043107|SSN|874|Samson Oil & Gas Limited Spons|0.19
20150305|798241105|SJT|1183|SAN JUAN BASIN ROYALTY TR|13.70
20150305|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|1.12
20150305|79970Y105|SN|226148|SANCHEZ ENERGY CORP COM STK (D|13.98
20150305|800013104|SAFM|42106|SANDERSON FARMS INC|83.78
20150305|80004C101|SNDK|326|SANDISK CORP|82.68
20150305|80007A102|PER|46710|SANDRIDGE PERMIAN TR COM UNIT |7.37
20150305|80007P307|SD|537129|SANDRIDGE ENERGY, INC.|1.74
20150305|80007R105|SCHYY|198|SANDS CHINA LTD UNSPONSORED AD|45.52
20150305|80007T101|SDT|13817|SANDRIDGE MISSISSIPPIAN TR I|3.76
20150305|80007V106|SDR|4638|SANDRIDGE MISSISSIPPIAN TR II |4.54
20150305|80013R206|SAND|546|SANDSTORM GOLD LTD. ORDINARY S|3.19
20150305|800212201|SDVKY|289|SANDVIK AB ADR|10.70
20150305|800677106|SGMO|1857|SANGAMO BIOSCIENCES INC|17.98
20150305|80104Q208|SLLDY|12329|SANLAM LTD SPONSORED ADR (SOUT|12.52
20150305|80105N105|SNY|3259|SANOFI-ADR|48.34
20150305|80105N113|GCVRZ|47598|SANOFI CONTINGENT VAL RTS EXP |0.66
20150305|801056102|SANM|88|SANMINA CORP COM STK (DE)|22.91
20150305|801063306|SIMHD|3|SANOMEDICS INC COM|0.12
20150305|80201E108|SFEG|888|Santa Fe Gold Corporation Comm|0.14
20150305|80281R300|SANPRI|618|SANTANDER FIN PFD SA UNIPERSON|25.58
20150305|80281R706|SANPRA|400|SANTANDER FIN PREF S.A. UNIPER|25.66
20150305|80281R888|SANPRB|2|SANTANDER FIN PREF SA UNIPERSO|21.40
20150305|80283M101|SC|57|SANTANDER CONSUMER USA HOLDING|21.93
20150305|80303D107|SNWV|19515|SANUWAVE HEALTH INC COM STK (N|0.16
20150305|803054204|SAP|70927|SAP SE ADS (EA REPSTG 1 COM SH|69.88
20150305|803069202|SPPJY|144|SAPPI LTD ADS(RP 1 0RD SH)|4.05
20150305|80349A208|SAR|294|SARATOGA INVESTMENT CORP COM N|15.84
20150305|80349A307|SAQ|194|SARATOGA INVT CORP 7.50% SR NT|25.68
20150305|803521103|SARA|9479|SARATOGA RESOURCES INC|0.29
20150305|803607100|SRPT|25791|SAREPTA THERAPEUTICS INC COM S|14.06
20150305|803866300|SSL|60|SASOL LTD SPONSORED ADR|35.49
20150305|804136109|SENY|1700|SAUER ENERGY, INC|0.07
20150305|804395606|BFSPRC|3|SAUL CTRS INC DEP SHS REPSTG 1|26.07
20150305|805147105|ZERO|6714|SAVE THE WORLD AIR INC|0.47
20150305|80585Y308|SBRCY|308172|SBERBANK|4.65
20150305|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150305|806037107|SCSC|91|SCANSOURCE INC|36.46
20150305|806407102|HSIC|113|SCHEIN (HENRY) INC|140.87
20150305|806662102|SBSNY|56|Schibsted|56.54
20150305|806857108|SLB|99|SCHLUMBERGER LTD|85.14
20150305|80687P106|SBGSY|2581|SCHNEIDER ELECTRIC SE UNSPONSO|15.72
20150305|806870200|SMIT|31|SCHMITT INDUSTRIES INC NEW|2.65
20150305|806882106|SCHN|3578|SCHNITZER STEEL INDS INC CL-A |16.25
20150305|807066105|SCHL|150|SCHOLASTIC CORP|36.59
20150305|808513105|SCHW|1230|SCHWAB CHARLES CORP|29.87
20150305|808513204|SCHWPRB|2791|SCHWAB CHARLES CORP DEP SHS RE|26.67
20150305|808524102|SCHB|25081|SCHWAB STRATEGIC TR US BROAD M|51.14
20150305|808524201|SCHX|57786|SCHWAB STRATEGIC TR US LARGE-C|50.32
20150305|808524300|SCHG|37633|SCHWAB STRATEGIC TR US LARGE-C|54.48
20150305|808524409|SCHV|57225|SCHWAB STRATEGIC TR US LARGE-C|44.13
20150305|808524508|SCHM|35195|SCHWAB STRATEGIC U.S. MID-CAP |42.77
20150305|808524607|SCHA|44460|SCHWAB STRATEGIC TR US SMALL-C|56.89
20150305|808524706|SCHE|339640|SCHWAB STRATEGIC TR US EMERGIN|24.42
20150305|808524748|FNDC|1836|SCHWAB FUNDAMENTAL INTL SMALL |27.18
20150305|808524755|FNDF|50894|SCHWAB FUNDAMENTAL INTL LARGE |26.99
20150305|808524771|FNDX|7066|SCHWAB FUNDAMENTAL U S LARGE C|30.40
20150305|808524789|FNDB|11698|SCHWAB FUNDAMENTAL U S BROAD M|30.38
20150305|808524797|SCHD|120490|SCHWAB STRATEGIC TR US DIVIDEN|40.39
20150305|808524805|SCHF|450123|SCHWAB STRATEGIC TR INTL EQTY |30.41
20150305|808524839|SCHZ|183026|SCHWAB US AGGREGATE BOND ETF|52.41
20150305|808524847|SCHH|32846|SCHWAB STRATEGIC U.S. REIT ETF|39.72
20150305|808524854|SCHR|15210|SCHWAB INTERMEDIATE-TERM US TR|53.69
20150305|808524862|SCHO|319|SCHWAB SHORT-TERM US TREASURY |50.60
20150305|808524870|SCHP|21|SCHWAB STRATEGIC US TIPS ETF|54.87
20150305|808524888|SCHC|26893|SCHWAB STRATEGIC TR INTL SMALL|30.34
20150305|808541106|SWM|56|SCHWEITZER-MAUDUIT INT'L INC|46.26
20150305|808625107|SAIC|125|SCIENCE APPLICATIONS INTL CORP|53.85
20150305|80874P109|SGMS|26837|SCIENTIFIC GAMES CORPORATION|13.99
20150305|808831101|SCIO|38437|SCIO DIAMOND TECH CORP COM STK|1.12
20150305|80908T101|SQI|67|SCIQUEST, INC. COMMON STOCK|17.16
20150305|810186106|SMG|287|SCOTTS MIRACLE-GRO COMPANY|65.04
20150305|811054402|SSP|100|E.W. SCRIPPS COM NEW CL A COM |22.96
20150305|811065101|SNI|407|SCRIPPS NETWORKS INTERACTIVE I|73.63
20150305|811066109|SCRC|228500|SCRIPSAMERICA INC COM STK (DE)|0.18
20150305|811543107|SEB|360|SEABOARD CORP MASS|4070.00
20150305|811699107|SEAC|60|SEACHANGE INTL INC|7.35
20150305|811904101|CKH|5|SEACOR HOLDINGS INC|72.25
20150305|811916105|SA|31|SEABRIDGE GOLD INC|7.12
20150305|81211K100|SEE|852|SEALED AIR CORP(NEW)|46.58
20150305|81222V103|SRER|100|SEARCHCORE, INC. COMMON STOCK |0.08
20150305|81234D109|SRSC|8|SEARS CANADA INC (F)|9.78
20150305|812350106|SHLD|1901|SEARS HOLDINGS|38.86
20150305|812350155|SHLDW|3265|SEARS HOLDINGS CORPORATION WAR|23.90
20150305|812362101|SHOS|531|SEARS HOMETOWN & OUTLET STORES|13.18
20150305|81254U205|SSWN|709|SEASPAN CORP 6.375 SENIOR NTS |25.64
20150305|81282V100|SEAS|418|SEAWORLD ENTERTAINMENT, INC CO|19.05
20150305|813113206|SOMLY|4798|SECOM LTD ADR|15.47
20150305|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150305|81362J100|EYES|174439|SECOND SIGHT MEDICAL PRODUCTS |14.91
20150305|81369Y209|XLV|317408|SELECT SECTOR SPDR FUND-HEALTH|72.58
20150305|81369Y308|XLP|95000|CONSUMER STAPLES SECTOR SPDR|49.56
20150305|81369Y407|XLY|43637|SELECT SECTOR SPDR-CONSUMER DI|76.27
20150305|81369Y605|XLF|80596|FINANCIAL SECTOR SPDR|24.31
20150305|81369Y704|XLI|64372|INDUSTRIAL SECTOR SPDR|57.20
20150305|81369Y803|XLK|28137|TECHNOLOGY SECTOR SPDR|42.97
20150305|81369Y886|XLU|824044|UTILITIES SECTOR SPDR|44.38
20150305|81373R208|SCRA|1997|SECUREALERT, INC. NEW COMMON S|12.15
20150305|814196101|SDEV|638|Security Devices International|0.35
20150305|815677109|SDNA|13439|SEDONA CORP PA.|.
20150305|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.09
20150305|81572V109|SNTL|49945|SEEKER TEC INTL INC COM STK (N|0.01
20150305|815794102|SGAMY|650|SEGA SAMMY HLDGS INC SPONS ADR|3.85
20150305|816078307|SKHSY|52|SEKISUI HOUSE LTD SPONS ADR|13.84
20150305|81618T100|SIR|2223|SELECT INCOME REIT COM SH BEN |23.92
20150305|816288203|SLTC|100|SELECTICA INC COM STK (DE)|5.45
20150305|816300107|SIGI|79|SELECTIVE INSURANCE GROUP INC |26.86
20150305|816300404|SGZA|59|SELECTIVE INS GROUP INC 5.875%|25.48
20150305|81663A105|SEMG|184|SEMGROUP CORPORATION CLASS A C|80.33
20150305|81663N206|SMI|867|SEMICONDUCTOR MANUFACTURING IN|4.40
20150305|81684M104|SMLR|877|SEMLER SCIENTIFIC INC COM STK |4.03
20150305|816850101|SMTC|14|SEMTECH CORP|29.29
20150305|816851109|SRE|863|SEMPRA ENERGY|107.91
20150305|81721M109|SNH|29717|SENIOR HOUSING PROPS TST SBI|22.18
20150305|81721M208|SNHN|150|SENIOR HOUSING PPTY TRUST 5.62|24.93
20150305|81724Q107|SNMX|2667|SENOMYX INC|4.29
20150305|817340201|SQBG|272|SEQUENTIAL BRANDS GROUP, INC. |9.66
20150305|817499106|SGRNF|20000|SERENGETI RESOURCES INC|0.05
20150305|817565104|SCI|1044|SERVICE CORP INTL|25.27
20150305|81761R109|SERV|45916|SERVICEMASTER GLOBAL HLDGS INC|35.21
20150305|81762P102|NOW|531|SERVICENOW INC COM|73.60
20150305|81763U100|SREV|85|SERVICESOURCE INTL LLC INC COM|3.37
20150305|81768T108|SFBS|13|SERVISFIRST BANCSHARES INC COM|32.01
20150305|81783H105|SVNDY|29277|Seven & I Holdings Co Ltd Unsp|18.44
20150305|818097107|SSE|20969|SEVENTY SEVEN ENERGY INC COM|4.31
20150305|81814P209|STRNY|512|SEVERN TRENT PLC SPONSORED ADR|30.65
20150305|818800104|SGSOY|2069|SGS SA ADR (SWITZERLAND)|19.86
20150305|819047101|SHAK|7169|SHAKE SHACK INC CL A (DE)|46.19
20150305|81941U105|GAME|245|SHANDA GAMES LTD SPON ADR REPS|5.69
20150305|81942Q103|SHALY|9|SHANGRI LA ASIA LTD (BM)|27.39
20150305|81943J108|SIELY|19|Shanghai Electric Group Co Ltd|11.92
20150305|81943M101|SGHIY|24|SHANGHAI INDUST HLDG ADR REPTN|29.98
20150305|81943R100|SHPMY|405|SHANGHAI PHARMACEUTICALS HOLDI|10.87
20150305|82001L100|SHGP|7613|SHARPE RESOURCES CORP (F)|.
20150305|82028K200|SJR|615|SHAW COMMS INC CL B NON-VT PRT|23.37
20150305|822634101|SHLX|293|SHELL MIDSTREAM PARTNERS L P U|39.33
20150305|823214200|SGTI|30724|SHENGTAI PHARMACEUTICAL, INC. |0.08
20150305|824543102|SHLO|897|SHILOH INDUSTRIES INC|12.35
20150305|824551105|SHECY|4|Shin-Etsu Chemical Co Ltd Unsp|16.89
20150305|82481R106|SHPG|2958|SHIRE PLC AMERICAN DEPOSITARY |239.64
20150305|824889109|SCVL|5|SHOE CARNIVAL INC (IN)|24.27
20150305|825211105|SHOR|232|SHORTEL, INC|7.23
20150305|82568P304|SFLY|487|SHUTTERFLY, INC|48.33
20150305|825690100|SSTK|4555|SHUTTERSTOCK INC|58.51
20150305|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20150305|825724206|SBGL|3600|SIBANYE GOLD LTD SPONSORED ADR|9.38
20150305|826176109|SIEB|25|SIEBERT FINL CORP|1.71
20150305|826197501|SIEGY|479|SIEMENS AKTIENGESELLSCHAFT ADS|108.81
20150305|82621J105|SIEN|52|SIENTRA INC COMMON STOCK|18.99
20150305|826516106|SWIR|1320|SIERRA WIRELESS INC|36.87
20150305|826546103|SIF|108|SIFCO INDUSTRIES INC|19.95
20150305|826552101|SIAL|339|SIGMA - ALDRICH CORP|138.13
20150305|826565103|SIGM|1074|SIGMA DESIGNS INC|7.48
20150305|826598104|SGLB|23000|SIGMA LABS, INC. COMMON STOCK |0.06
20150305|826640104|SGNL|7504|SIGNAL GENETICS INC COM STK (D|2.89
20150305|82669G104|SBNY|58|SIGNATURE BANK|124.75
20150305|826917106|SIGA|11|SIGA TECHNOLOGIES INC|2.44
20150305|826919102|SLAB|3|SILICON LABORATORIES INC|51.32
20150305|827046103|SILXY|310|SILEX SYSTEMS LTD|2.48
20150305|82706C108|SIMO|111|SILICON MOTION TECHNOLOGY CORP|28.35
20150305|827084864|SPIL|270298|SILICONWARE PRECISON IND ADS|9.03
20150305|827458100|SVBL|208|SILVER BULL RESOURCES, INC|0.13
20150305|827694118|EAGLW|893|SILVER EAGLE ACQUISITION CORP |0.99
20150305|828131102|SILS|590|SILVER SCOTT MINES, INC.|0.01
20150305|82817Q103|SSNI|200|SILVER SPRING NETWORKS INC COM|9.94
20150305|82823L106|SSRI|19435|SILVER STANDARD RES INC (F)|4.78
20150305|82825R101|AGSM|13000|SILVER STREAM MINING CORP. NEW|.
20150305|828336107|SLW|9563|SILVER WHEATON CORP|19.90
20150305|82835P103|SVM|24944|SILVERCORP METALS INC COM (CAN|1.27
20150305|828359109|SAMG|100|SILVERCREST ASSET MGMT GROUP C|13.95
20150305|828365106|SVLC|5801|SILVERCREST MINES INC ORD SHS |1.20
20150305|828806109|SPG|663|SIMON PROPERTIES GROUP INC|187.56
20150305|829073105|SSD|115|SIMPSON MANUFACTURING CO INC|36.40
20150305|829160100|SMSMY|208|SIMS METAL MANAGEMENT LTD ADS |9.64
20150305|829226109|SBGI|229|SINCLAIR BROADCAST GP INC CL A|27.18
20150305|82929N105|SPSTY|352|Singapore Post Ltd Unsponsored|28.74
20150305|82929W105|SPXCY|300|Singapore Exchange Ltd Unspons|88.20
20150305|82932V102|SING|187953|SINGLEPOINT INC COM STK (NV)|0.01
20150305|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.15
20150305|82935M109|SHI|173|SINOPEC SHANGHAI ADS (1OO CLH)|33.10
20150305|82935V109|SINO|11670|SINO-GLOBAL SHIPPING AMERICA.L|1.51
20150305|829357102|SCOK|1090|SINOCOKING COAL & COKE CHEMICA|2.65
20150305|82936G200|SCEI|86000|SINO CLEAN ENERGY INC COM STK |0.34
20150305|82966C103|SIRO|252|SIRONA DENTAL SYSTEMS INC COM |91.56
20150305|82967P103|SRUXY|70|SIRIUS MINERALS PLC, SPONSORED|5.98
20150305|82968B103|SIRI|37020|SIRIUS XM HOLDINGS INC,|3.94
20150305|83001A102|SIX|11|SIX FLAGS ENTMT CORP NEW COM S|46.94
20150305|83002F100|SIXD|800|6D GLOBAL TECHNOLOGIES, INC. C|8.68
20150305|83013P105|SZMK|20|SIZMEK INC COM STK (DE)|8.30
20150305|830566105|SKX|53522|SKECHERS USA INC|68.43
20150305|83083J104|SKUL|596|SKULLCANDY INC|10.45
20150305|83084C108|SKPO|1910|SKYE PETROLEUM INC NEW COM STK|0.03
20150305|83084G109|MOBI|94|SKY -MOBI LIMITED ADS|4.80
20150305|83084V106|SKYAY|3100|SKY PLC (UK)|60.84
20150305|83086T208|SPU|2700|SKYPEOPLE FRUIT JUICE INC COM |1.19
20150305|83088M102|SWKS|9433|SKYWORKS SOLUTIONS INC|90.16
20150305|831609102|SMAK|18687|SMACK SPORTSWEAR COM STK (NV) |0.02
20150305|83171G103|SPRO|583|SMARTPROS LTD COM STK|1.28
20150305|83171T105|SMME|127|SMARTMETRIC INC COM STK|0.04
20150305|83172R108|SMT|25|SMART TECHNOLOGIES INC COMMON |1.31
20150305|83175M205|SNN|12322|SMITH & NEPHEW PLC ADS(NEW)(RP|34.60
20150305|831756101|SWHC|1318|SMITH & WESSON HLDG CORP|14.34
20150305|831865209|AOS|224|SMITH A O CORP|63.38
20150305|833034101|SNA|382|SNAP ON INCORPORATED (HOLDING)|147.45
20150305|833292105|SGOO|7290|SNOOGOO CORP|0.05
20150305|833635105|SQM|104|SOCIEDAD QUIMICA Y M CHILE ADS|25.69
20150305|83364L109|SCGLY|3304|SOCIETE GENERALE FRANCE SP ADR|9.08
20150305|83368E200|SCKT|6682|SOCKET MOBILE INC COM STK|2.16
20150305|833792104|SDXAY|91|SODEXO AMERICAN DEPOSITARY SHS|100.10
20150305|83404D109|SFTBY|4|Softbank Corp Unsponsored ADR |29.60
20150305|83408P108|SHMN|50048|SOHM, Inc. Common Stock|.
20150305|83413U308|SLRA|104|SOLAR CAPITAL LTD 6.75% SENIOR|24.22
20150305|83415T101|SZYM|102017|SOLAZYME INC COM STK (DE)|2.46
20150305|83416B109|SWI|31377|SOLARWINDS INC COM STK (DE)|49.78
20150305|83416T100|SCTY|24614|SOLARCITY CORP|50.05
20150305|83416V105|SWET|9176|SOLAR WIND ENERGY TOWER, INC. |.
20150305|83416X101|SPCL|67363|SOLARIS POWER CELLS, INC. NEW |0.07
20150305|83417A209|SLTD|11003|SOLAR3D INC COM NEW (DE)|3.10
20150305|83421A104|SLH|112|SOLERA HOLDINGS, INC. COM|55.38
20150305|834223208|SNGX|8154|SOLIGENIX, INC. COMMON STOCK|1.92
20150305|83490A100|SOPW|29742|SOLAR POWER, INC. COM STK|1.94
20150305|83545G102|SAH|1624|SONIC AUTOMOTIVE INC CL A|24.35
20150305|835451105|SONC|46866|SONIC CORP|33.72
20150305|83546A104|SKHCY|1362|Sonic Healthcare Ltd|15.49
20150305|835495102|SON|1352|SONOCO PRODUCTS CO.|46.24
20150305|83569C102|SONVY|869|Sonova Holding AG Unsponsored |28.48
20150305|835699307|SNE|20484|SONY CORP ADR|27.89
20150305|83578Q209|SPHS|289677|SOPHIRIS BIO INC COM NEW|0.80
20150305|83587F202|SRNE|61|SORRENTO THERAPEUTICS, INC.|13.54
20150305|835898107|BID|980|SOTHEBY'S COM|41.75
20150305|835916503|SONS|13812|SONUS NETWORKS INC|16.28
20150305|83600C103|SOHO|20|SOTHERLY HOTELS INC COM STK (M|7.57
20150305|83600E208|SOHOL|200|SOTHERLY HOTELS LP 8% SR UNSEC|26.35
20150305|836034108|SFUN|22031|SOUFUN HLDGS LTD ADR REPSTG 1 |6.01
20150305|836050203|SOUL|156657|SOUL AND VIBE INTERACTIVE INC.|0.06
20150305|836171306|SNET|24748|SOURCINGLINK NET INC COM STK (|.
20150305|838518108|SJI|357|SOUTH JERSEY INDS INC|54.69
20150305|84129X107|SCSG|16255|SOUTHCREST FINANCIAL GROUP, IN|5.37
20150305|84130C100|SXE|900|SOUTHCROSS ENERGY PARTNERS LP |12.77
20150305|841584105|SBFC|55|SOUTHEASTERN BANK FINANCIAL CO|27.55
20150305|842400202|SCEPRB|7156|SOUTHERN CALIF ED 4.08% PFD|24.05
20150305|842400301|SCEPRC|201|SOUTHERN CALIF ED 4.24% PFD|23.40
20150305|842400400|SCEPRD|787|SOUTHERN CALIF ED 4.32% PFD|23.75
20150305|842400723|SCEDP|305|SOUTHERN CALIF EDISON CO PFD S|104.63
20150305|842400756|SCEDN|54|SOUTHERN CALIFORNIA EDISON CO |100.84
20150305|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|30.63
20150305|842587107|SO|838|SOUTHERN CO|44.83
20150305|84336P103|SOMC|38|SOUTHERN MICHIGAN BANCORP INC |23.06
20150305|843380106|SMBC|190|SOUTHERN MISSOURI BANCORP INC |18.94
20150305|843395104|SONA|28|SOUTHERN NATIONAL BANCORP OF V|12.10
20150305|84470P109|SBSI|3637|SOUTHSIDE BANCSHARES INC|28.59
20150305|844741108|LUV|14200|SOUTHWEST AIRLINES CO|44.01
20150305|844767103|OKSB|51|SOUTHWEST BANCORP INC (OKLA)|16.68
20150305|844895102|SWX|236|SOUTHWEST GAS CORP|55.42
20150305|845467109|SWN|17406|SOUTHWESTERN ENERGY CO (DELAWA|24.90
20150305|846396109|SPAN|291|SPAN AMER MEDICAL SYS INC|19.00
20150305|84649R200|CODE|20222|SPANSION INC, CLASS A COMMON S|37.29
20150305|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|3.55
20150305|846511103|SPKE|3054|SPARK ENERGY INC CLASS A COM|14.06
20150305|84652A102|NZTCY|12692|SPARK NEW ZEALAND LIMITED ADS |12.47
20150305|84652J103|ONCE|1|SPARK THERAPEUTICS INC COM|54.53
20150305|846819100|SPAR|956|SPARTAN MTRS INC|4.83
20150305|847215100|SPTN|54646|SPARTANNASH CO COM STK (MI)|27.30
20150305|847235108|SPA|10|SPARTON CORP|22.03
20150305|84740Q101|SDOI|1063|SPECIAL DIVERSIFIED OPPORTUNIT|1.13
20150305|84760C107|SPNC|50|SPECTRANETICS CORP|34.33
20150305|84763A108|SPPI|5080|SPECTRUM PARMACEUTICALS INC|6.31
20150305|84764T106|SPDC|3600|SPEED COMMERCE, INC COM STK|0.76
20150305|847788106|TRK|66|SPEEDWAY MOTORSPORTS, INC.|22.90
20150305|84841Q109|ANY|48007|SPHERE 3D CORP COMMON SHARES|6.34
20150305|84842R304|SPEX|18260|SPHERIX INC COM STK NEW (MD)|0.98
20150305|848550208|SPND|294|SPINDLETOP OIL & GAS CO-NEW|4.56
20150305|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.23
20150305|84856M209|SPMYY|8|SPIRENT COMMUNICATIONS PLC ADS|5.54
20150305|848565107|SPIR|196|SPIRE CORP|0.28
20150305|84857J106|STOY|1866|SPIRAL TOYS INC|0.34
20150305|848573101|SPTK|700|SPIRE TECHNOLOGIES INC. COMMON|0.05
20150305|848574109|SPR|4953|SPIRIT AEROSYSTEMS HLDGS INC C|49.46
20150305|848637104|SPLK|20|SPLUNK INC COM STK (DE)|63.67
20150305|84920Y106|SPWH|2|SPORTSMAN'S WAREHOUSE HOLDINGS|7.72
20150305|849343108|SRLP|35|SPRAGUE RES LP COM UNIT REPSTG|24.50
20150305|85172J101|LEAF|89|SPRINGLEAF HLDGS INC COM STK (|49.91
20150305|85207H104|PHYS|23471|SPROTT PHYSICAL GOLD TRUST UNI|9.99
20150305|85207K107|PSLV|2054|SPROTT PHYSICAL SILVER TR UIT |6.46
20150305|85207Q104|SPPP|1131|SPROTT PHYSICAL PLATINUM AND|8.81
20150305|85207X109|SPRZ|500|SPRIZA, INC. COMMON STOCK|1.19
20150305|85219U200|SPNI|27|SPUTNIK ENTERPRISES, INC. NEW |1.75
20150305|85223W101|SQBK|5782|SQUARE 1 FINANCIAL INC COM|25.74
20150305|852312305|STAA|2911|STAAR SURGICAL CO|7.31
20150305|85254C305|SSI|1715|STAGE STORES INC|21.22
20150305|852857200|STMP|173|STAMPS.COM INC|58.68
20150305|852891100|SFG|282|STANCORP FINL GRP|65.85
20150305|853118206|SGBLY|458|STANDARD BANK GROUP LTD SPONSO|12.59
20150305|853471100|SNDH|2513|STANDARD HOLDINGS GROUP, LTD|.
20150305|853605103|SLFPY|64|Standard Life Plc Unsponsored |25.85
20150305|853666105|SMP|12|STANDARD MTR PRODS INC|41.09
20150305|85375C101|SPF|3910|STANDARD PACIFIC CORP|8.62
20150305|853887206|SR|4455|STANDARD REGISTER CO|0.37
20150305|85472N109|STN|68|STANTEC INC. COM|25.78
20150305|855030102|SPLS|9886|STAPLES INC|16.59
20150305|855155107|SMRS|2237|STAR MTN RES INC COM|1.01
20150305|855563102|SPHRY|1022|STARPHARMA HLDGS LTD SPONS ADR|4.03
20150305|855707105|STFC|51|STATE AUTO FINANCIAL CORP|22.96
20150305|85571B105|STWD|3282|STARWOOD PROPERTY TRUST, INC|24.40
20150305|85571Q102|STRZA|39665|STARZ SER A COM STK (DE)|34.04
20150305|85571W109|SWAY|2437|STARWOOD WAYPOINT RESIDENTIAL |25.30
20150305|85590A401|HOT|421|STARWOOD HOTELS & RESORTS WORL|80.94
20150305|857477103|STT|340|STATE STREET CORP|75.13
20150305|857477509|STTPRC|67|STATE STREET CORP PFD SHS SER |24.21
20150305|857477608|STTPRD|521|STATE STR CORP DEP SHS REPSTG |26.79
20150305|857477889|STTPRE|125|STATE STR CORP DEPOSITARY SHS |25.45
20150305|85771P102|STO|2007|STATOIL ASA ADS (1 ORD)|18.55
20150305|858119100|STLD|1960|STEEL DYNAMICS INC|18.45
20150305|858155203|SCS|15|STEELCASE INC CL A|18.01
20150305|858203201|SELR|18243|STEELE RES CORP|.
20150305|85846Q101|SNHFY|4|Steinhoff International Holdin|27.98
20150305|85855A104|SBOTF|5000|STELLAR BIOTECHNOLOGIES INC OR|0.92
20150305|858568108|SCM|20710|STELLUS CAP INVT CORP COM STK |12.44
20150305|85857R204|STEM|21832|STEMCELLS INC|1.24
20150305|858586100|SCL|310|STEPAN COMPANY|40.68
20150305|858912108|SRCL|34|STERICYCLE INC|135.11
20150305|85914Q207|SVSN|7000|STEREO VISION ENTMT INC NEW|0.01
20150305|859152100|STE|20700|STERIS CORP|63.29
20150305|85917A100|STL|20736|STERLING BANCORP DEL COM STK|13.61
20150305|859241101|STRL|75|STERLING CONSTRUCTION CO INC|2.46
20150305|86031Q104|STVF|14289|STEVIA FIRST CORP COM STK|0.37
20150305|860372101|STC|6|STEWART INFORMATION SVCS CORP |36.74
20150305|860630300|SFN|511|STIFEL FINANCIAL CORP 5.75% SR|25.95
20150305|86074Q102|SWC|34080|STILLWATER MINING CO|14.20
20150305|861642106|SGY|591|STONE ENERGY CORP|17.62
20150305|86181Q300|SGM|1621|STONEGATE MTG CORP COM STK (OH|9.38
20150305|86183P102|SRI|108|STONERIDGE INC|11.34
20150305|86183Q100|STON|199|STONEMOR PARTNERS L.P. COM UNI|28.31
20150305|86271B106|SGBZ|13|STRATEGABIZ INC COM|6.25
20150305|86310N202|GJT|600|STRATS TR ALLSTATE CORP 2006-3|17.80
20150305|86311Q204|GJH|276|STRUCTURED REPKG ASSET-BKD TR |9.69
20150305|863111100|STRT|96|STRATTEC SECURITY CORP|62.47
20150305|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|19.46
20150305|863236105|STRA|188|STRAYER EDUCATION INC|61.15
20150305|86332V406|SFORD|221573|STRIKEFORCE TECHNOLOGIES INCCO|.
20150305|86336W202|STBR|362|STRONGBOW RESOURCES, INC. COMM|0.51
20150305|863667101|SYK|791|STRYKER CORP|92.37
20150305|86388A108|STB|5631|STUDENT TRANSPORTATION, INC. (|5.71
20150305|86400R105|SOMD|10635|Studio One Media, Inc. Common |0.71
20150305|864159108|RGR|700|STURM RUGER & CO INC|54.64
20150305|864323100|SUBCY|3726|SUBSEA 7 S A SPONSORED ADR|9.38
20150305|864482104|SPH|790|SUBURBAN PROPANE PARTNERS L.P.|44.19
20150305|86458Q108|SHGT|330|SUCCESS HOLDING GROUP INTERNAT|8.25
20150305|864739107|SUBK|102|SUFFOLK BANCORP|22.50
20150305|864909106|SCMP|1923|SUCAMPO PHARMACEUTICALS INC CL|14.82
20150305|86558P109|SUOPY|100|SUMO CORP TOKYO ADR (JAPAN)|35.52
20150305|865613103|SSUMY|96|SUMITOMO CORP SPONS ADR|11.02
20150305|865617203|SMTOY|27|SUMITOMO ELEC INDS ADR|12.93
20150305|86562M209|SMFG|15482|SUMITOMO MITSUI FINANCIAL GROU|7.84
20150305|86562X106|SUTNY|1161|SUMITOMO MITSUI TR HLDGS INC S|4.05
20150305|865620108|SOHVY|444|Sumitomo Heavy Industries Ltd |30.71
20150305|86563T104|SMMYY|48487|SUMITOMO METAL MINING CO LTD U|16.01
20150305|865634109|SUME|148|SUMMER ENERGY HLDGS INC COM|0.75
20150305|865646103|SUMR|2017|SUMMER INFANT INC COM STK|2.92
20150305|866082100|INN|3240|SUMMIT HOTEL PPTYS INC COM STK|13.74
20150305|866142102|SMLP|59|SUMMIT MIDSTREAM PARTNERS LP C|34.52
20150305|86663B201|SNBC|15|SUN BANCORP INC (N J) NEW|18.19
20150305|866633100|SURRY|409|SUN ART RETAIL GP LTD UNSPONSO|8.36
20150305|866674104|SUI|278|SUN COMMUNITIES INC|67.04
20150305|86676H302|SUHJY|1242|SUN HUNG KAI PPTY LTD SP ADR|15.49
20150305|866796105|SLF|675|SUN LIFE FINANCIAL INC|31.13
20150305|86722A103|SXC|1800|SUNCOKE ENERGY INC COM STK (DE|17.53
20150305|86722Y101|SXCP|559|SUNCOKE ENG PARTNERS LP COM UI|24.48
20150305|867224107|SU|6334|SUNCOR ENERGY INC (NEW)|30.14
20150305|86723Y209|SNMCY|33|SUNCORP GROUP LTD SPONSORED AD|10.56
20150305|86732G306|SNEY|752054|SUNERGY, INC.|.
20150305|86732Y109|SUNE|1667|SUNEDISON, INC COM|22.40
20150305|867328601|SNSS|196|SUNESIS PHARMACEUTICALS INC CO|2.16
20150305|86737J206|SGMZ|548|SUNGAME CORPORATION.|1.75
20150305|86737M100|GOMO|13|SUNGY MOBILE LTD ADS|4.84
20150305|867475105|SNNY|100|SUNNYSIDE BANCORP INC COM STK |10.21
20150305|8676EP108|STKL|2172|SUNOPTA INC|10.00
20150305|86764L108|SXL|88139|SUNOCO LOGISTICS PARTNERS L.P.|43.00
20150305|867652406|SPWR|13248|SUNPOWER CORP COM STK (DE)|33.05
20150305|86769A305|SNST|2090|SUNSET CAPITAL ASSETS, INC. CO|2.56
20150305|86782U106|SSH|1966|SUNSHINE HEART INC|5.28
20150305|867892101|SHO|8172|SUNSTONE HOTEL INVESTORS INC|17.14
20150305|867892507|SHOPRD|200|SUNSTONE HOTEL INVESTORS, INC |26.70
20150305|867914103|STI|5317|SUNTRUST BANKS INC|40.96
20150305|867914509|STIPRA|4347|SUNTRUST BANKS INC DEP SHS REP|23.16
20150305|867914889|STIPRE|648|SUNTRUST BKS INC DEPOSITARY SH|24.87
20150305|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150305|86800C104|STPFQ|251059|SUNTECH POWER HOLDINGS CO., LT|0.19
20150305|86800U104|SMCI|2246|SUPER MICRO COMPUTER INC COM S|39.24
20150305|86801L103|SVSA|10000|SunVesta, Inc. Common Stock|0.08
20150305|86803T104|STBFY|1166|SUNTORY BEVERAGE & FOOD LTD AM|19.60
20150305|86805W105|SEPGY|28|SUPERGROUP PLC, UNSPONSORED AD|14.52
20150305|868157108|SPN|157498|SUPERIOR ENERGY SVCS INC|22.42
20150305|868459108|SUPN|75|SUPERNUS PHARMACEUTICALS INC C|9.46
20150305|868536103|SVU|138800|SUPERVALU INC|10.18
20150305|86858W101|SPRT|1775|SUPPORT. COM INC, COMMON STOCK|1.69
20150305|868861105|SGTPY|11164|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.64
20150305|868873100|SRDX|38|SURMODICS INC|24.34
20150305|868908104|SPRS|1400|SURGE COMPONENTS INC|0.78
20150305|869099101|SUSQ|12272|SUSQUEHANNA BANCSHARES INC|13.39
20150305|869245100|SBBX|90|SUSSEX BANCORP|10.98
20150305|869362103|SUTR|200|Sutor Technology Group Limited|0.79
20150305|869587402|SVCBY|2430|SVENSKA CELLULOSA B SPONS ADR |24.40
20150305|86959C103|SVNLY|3028|Svenska Handelsbanken Unsponso|24.93
20150305|86959H201|SIVBO|936|SVB CAP II GTD TR PFD SECS%|25.72
20150305|870123106|SWGAY|5105|SWATCH GROUP AG UNSPON ADR (SW|21.77
20150305|870195104|SWDBY|102|Swedbank AB Sponsored ADR (Swe|25.87
20150305|870297199|FUE|253|SWEDISH EXPT CR CORP ELEMENTS |8.30
20150305|870297306|RJN|292504|SWEDISH EXPT CR CORP ELEMENTS |3.91
20150305|870297405|RJZ|532|SWEDISH EXPT CR CORP ELEMENTS |7.80
20150305|870738101|SFY|2999|SWIFT ENERGY CO (HOLDING COMPA|3.44
20150305|87074U101|SWFT|1045|SWIFT TRANSN CO CL A COM STK (|28.06
20150305|870794302|SWRAY|150|SWIRE PACIFIC LTD CL-A SP ADR |13.67
20150305|870886108|SSREY|3584|SWISS RE LTD SPON ADR (CHE)|91.68
20150305|871013108|SCMWY|375|SWISSCOM AG ADS(RP 1/10 REG SH|57.02
20150305|871503108|SYMC|27069|SYMANTEC CORP|24.48
20150305|87151Q106|SYA|1665|SYMETRA FINANCIAL CORPORATION |22.59
20150305|87155N109|SYIEY|1211|Symrise Ag Unsponsored ADR (Ge|15.55
20150305|871561106|SYNC|460|SYNACOR, INC COM STK|2.19
20150305|87157B103|SNCR|12339|SYNCHRONOSS TECHNOLOGIES INC C|45.01
20150305|87159A103|GEVA|69|SYNAGEVA BIOPHARMA CORP COM ST|102.29
20150305|87160G107|SURG|356|SYNERGETICS USA, INC.|4.63
20150305|871607107|SNPS|8430|SYNOPSYS INC|46.25
20150305|87162H103|SYNT|125|SYNTEL INC|50.13
20150305|87162T206|SNTA|435|SYNTA PHARMACEUTICALS INC COM |2.43
20150305|87162W100|SNX|64|SYNNEX CORPORATION|78.35
20150305|871628103|SYMX|120|SYNTHESIS ENERGY SYSTEMS, INC.|0.76
20150305|871639308|SGYP|207|SYNERGY PHARMACEUTICALS, INC. |3.15
20150305|87165B103|SYF|333|SYNCHRONY FINL COM STK (DE)|31.89
20150305|871829107|SYY|59620|SYSCO CORP|38.81
20150305|87184P109|SSMXY|3781|SYSMEX CORP UNSPON ADR (JPN)|25.95
20150305|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|6.65
20150305|872277207|TCBPRB|282|TCF FINANCIAL CORP DEL DEP SHS|26.86
20150305|872277405|TCBPRC|109|TCF FINANCIAL CORPORATION PERP|25.10
20150305|87233Q108|TCP|33|TC PIPELINES LP UTS|64.52
20150305|872340104|TSI|21375|TCW STRATEGIC INCOME FUND, INC|5.41
20150305|872351408|TTDKY|16|TDK CORP AMER DEP SH|69.86
20150305|87236Y108|AMTD|7973|TD AMERITRADE HOLDING CORPORAT|36.80
20150305|87238Q103|TCPC|26|TCP CAP CORP COM STK (DE)|16.50
20150305|87239A206|TFCH|1|TFC HOLDING CO COMMON STOCK|10.01
20150305|87240R107|TFSL|722|TFS FINANCIAL CORPORATION COM |14.24
20150305|872434105|THKLY|680|T H K Co Ltd Unsponsored ADR (|11.85
20150305|872438106|TCRD|59|THL CREDIT INC COM STK (DE)|12.14
20150305|87244R103|TSLF|2830|THL CR SR LN FD COM SHS (DE)|18.19
20150305|872590104|TMUS|158|T-MOBILE US INC|32.68
20150305|872590203|TMUSPRA|105|T-MOBILE US INC MADATORILY CON|60.04
20150305|87260R300|TMKXY|1486|TMK OAO SPONSORED ADR (RU)|3.60
20150305|87264S106|TRW|172|TRW AUTOMOTIVE HOLDINGS CORP|104.50
20150305|87265H109|TPH|380|TRI POINTE HOMES INC COM STK (|15.11
20150305|87265K102|TSLX|5928|TPG SPECIALTY LENDING INC COM |18.25
20150305|87281B102|TRXO|2664|T-REX OIL, INC. COMMON STOCK|3.78
20150305|87282C109|TSBBY|506|TSB BANKING GROUP PLC UNSPONSO|7.97
20150305|87288V101|TSSI|17609|TSS INC (DE)|0.84
20150305|87305R109|TTMI|325|TTM TECHNOLOGIES INC|8.99
20150305|87311R101|TXHG|28260|TX HOLDINGS, INC.|0.04
20150305|873306302|TACBY|147|TABCORP HOLDINGS LTD UNSPONSOR|8.02
20150305|87336P106|TBTC|746|TABLE TRAC INC|0.92
20150305|87336U105|DATA|2596|TABLEAU SOFTWARE INC|92.11
20150305|873868103|TAHO|53|TAHOE RESOURCES INC ORD SHS (C|12.90
20150305|87401G106|THYCY|654|TAIHEIYO CHEM CORP|33.18
20150305|874039100|TSM|12610|TAIWAN SEMICON MFG LTD(5COMSH)|24.33
20150305|874054109|TTWO|13329|TAKE-TWO INTERACTIVE SOFTWARE |25.05
20150305|874060205|TKPYY|403|TAKEDA PHARMACEUTICAL CO LTD S|26.70
20150305|87425E103|TLM|193205|TALISMAN ENERGY INC|7.74
20150305|874697105|TEP|40131|TALLGRASS ENERGY PARTNERS LP|48.09
20150305|87482X101|TLMR|3|TALMER BANCORP INC (MI)|14.15
20150305|87484F108|TALN|21700|TALON INTERNATIONAL, INC|0.20
20150305|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|9.00
20150305|875465106|SKT|590|TANGER FACTORY OUTLET CENTERS |34.77
20150305|87600U104|TRX|45|TANZANIAN ROYALTY EXPLORATION,|0.54
20150305|87611R306|TRGT|31|TARGACEPT INC COM STK|2.60
20150305|87612E106|TGT|147|TARGET CORPORATION|77.72
20150305|87612G101|TRGP|1421|TARGA RESOURCES CORPORATION CO|99.13
20150305|87651B104|TASR|14610|TASER INTERNATIONAL INC|22.65
20150305|876511106|TGB|17|TASEKO MINES LTD|0.85
20150305|87652B103|TAS|68|TASMAN METALS LTD ORDINARY SHA|0.59
20150305|876568502|TTM|646|TATA MOTORS LIMITED ADS|48.35
20150305|876570607|TATYY|23962|TATE & LYLE PLC SPONS ADR-NEW-|36.16
20150305|876664103|TCO|84|TAUBMAN CENTERS INC|72.29
20150305|876664608|TCOPRJ|50|TAUBMAN CENTERS, INC PFD SHS S|26.11
20150305|876664707|TCOPRK|1187|TAUBMAN CENTERS, INC. PREFERRE|25.89
20150305|87669X106|TAUG|1921308|TAURIGA SCIENCES, INC.|0.01
20150305|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150305|87690J100|TAYO|958|TAYLOR CONSULTING INC COMMON S|0.30
20150305|877163105|TAYD|4|TAYLOR DEVICES INC|11.26
20150305|87724P106|TMHC|191|TAYLOR MORRISON HOME CORP CL A|19.22
20150305|878193101|TEAR|2204|TEARLAB CORP COM STK (DE)|2.73
20150305|878237106|TECD|26|TECH DATA CORP|59.37
20150305|878679109|NUUU|1000|TECHNOLOGY APPLICATIONS INTL C|0.71
20150305|87873R101|TTNDY|4345|TECHTRONIC INDS LTD SP ADR|17.38
20150305|87874R100|TTGT|200|TECHTARGET INC COM STK (DE)|11.98
20150305|878742204|TCK|138141|TECK RESOURCES LIMITED CLASS B|15.02
20150305|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.27
20150305|87876P201|TGEN|6504|TECOGEN INC NEW COM STK (DE)|5.39
20150305|878950104|TCYSF|300|TECSYS INC|7.49
20150305|879105104|THQ|1496|TEKLA HEALTHCARE OPPTY FND SHS|20.27
20150305|87911B209|TKMR|11866|TEKMIRA PHARMACEUTICALS CORP N|19.78
20150305|87911J103|HQH|745|TEKLA HEALTHCARE INVS SHS BEN |35.29
20150305|87927Y102|TI|4800|TELECOM ITALIA SPA ADS (REP 10|12.13
20150305|879273209|TEO|17822|TELECOM ARGENTINA ADS (EA REPT|22.53
20150305|87928Y200|TLEIY|6196|TELECITY GROUP PLC MANCHESTER |27.70
20150305|87936R106|VIV|653|TELEFONICA BRASIL SA|17.07
20150305|879382208|TEF|1800|TELEFONICA SA ADS(RP 1 SH CAPI|15.26
20150305|879433795|TDA|3753|TELEPHONE AND DATA SYSTEMS INC|23.73
20150305|879433829|TDS|141|TELEPHONE & DATA SYS INC (NEW)|24.49
20150305|879433845|TDE|87|TELEPHONE & DATA SYS INC SR NT|25.24
20150305|879433852|TDI|68|TELEPHONE AND DATA SYSTEMS INC|25.60
20150305|879455103|TNAV|190|TELENAV INC COM STK (DE)|8.81
20150305|87946F100|TLPFY|33|Teleperformance Unsponsored AD|36.77
20150305|87953B109|BNHLF|4000|TELESTA THERAPEUTICS INC COMMO|0.26
20150305|879531309|TVBCY|494|TELEVSN BROADCST LTD SPON ADR |12.72
20150305|87960M205|TLSNY|15|TeliaSonera AB Unsponsored ADR|12.55
20150305|879604106|TKOI|2454|TELKONET INC|0.21
20150305|87971M103|TU|18169|TELUS CORP (F)|35.25
20150305|87974T105|TLPY|142027|TELUPAY INTERNATIONAL INC. COM|0.14
20150305|879939106|TTEC|360|TELETECH HOLDINGS INC|23.96
20150305|88018T101|TDF|50|TEMPLETON DRAGON FD INC|23.58
20150305|880191101|EMF|1449|TEMPLETON EMERGING MKT FUND|15.71
20150305|88023U101|TPX|7643|TEMPUR-SEALY INTERANTIONAL INC|57.18
20150305|880277108|TNABY|1671|TENAGA NASIONAL BERHAD SP ADR |16.15
20150305|88032L100|TENX|200|TENAX THERAPEUTICS INC COMMON |3.29
20150305|88032Q109|TCEHY|2366|Tencent Holdings Limited Unspo|17.19
20150305|880345103|TNC|127|TENNANT COMPANY|64.72
20150305|880349105|TEN|6|TENNECO INC COM STK|59.00
20150305|880591300|TVC|507|TENNESSE VALLEY AUTH 98 6/1/28|24.64
20150305|880591409|TVE|1000|TENNESSEE VALLEY AUT 00000|24.61
20150305|88076W103|TDC|45193|TERADATA CORORATION DEL COM ST|44.64
20150305|880770102|TER|447|TERADYNE INC|19.45
20150305|880779103|TEX|3234|TEREX CORP|26.34
20150305|88088L103|TEZNY|3313|TERNA RETE ELETTRICA NAZIONALE|13.26
20150305|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|5.98
20150305|880890108|TX|2767|TERNIUM S.A|17.71
20150305|881005201|TNH|195|TERRA NITRO LP (DEP COMMON UTS|147.17
20150305|88102J100|TRTC|21657|TERRA TECH CORP. COMMON|0.20
20150305|88146M200|TRNOPRA|50|TERRENO RLTY CORP PFD SER A (M|26.74
20150305|881569107|TSRO|859|TESARO INC COM STK (DE)|51.74
20150305|88160R101|TSLA|88437|TESLA MTRS INC COM STK (DE)|202.44
20150305|88160T107|TLLP|12457|TESORO LOGISTICS LP COM UNIT L|55.60
20150305|881609101|TSO|666|TESORO CORPORATION|89.70
20150305|88162F105|TTI|2562|TETRA TECHNOLOGIES INC|5.55
20150305|88162G103|TTEK|21219|TETRA TECH INC|25.52
20150305|881624209|TEVA|1|TEVA PHARMACEUTICAL LTD INDS A|56.56
20150305|88164L100|TSRA|10931|TESSERA TECHNOLOGIES INC|39.62
20150305|88165N105|TTPH|145|TETRAPHASE PHARMACEUTICALS INC|38.50
20150305|88166A102|CORN|25260|TEUCRIUM COMMODITY TRUST CORN |25.61
20150305|88166A508|WEAT|6780|TEUCRIUM COMMODITY TR WHEAT FD|10.71
20150305|88166A607|SOYB|1069|TEUCRIUM COMMODITY TR SOYBEAN |20.01
20150305|88166A706|TAGS|646|TEUCRIUM AGRICULTURAL FUND|29.50
20150305|882228307|TCBIL|1466|TEXAS CAP BANCSHARES INC 6.5% |24.95
20150305|882228406|TCBIP|78|TEXAS CAPITAL BANCSHARES, INC.|25.01
20150305|88224Q107|TCBI|28|TEXAS CAPITAL BANCSHARES INC|47.39
20150305|882508104|TXN|153097|TEXAS INSTRUMENTS|58.32
20150305|882610108|TPL|28|TEXAS PAC LD TR SUB SH CTFS|142.90
20150305|88269V102|TXSO|1055|TEXAS SOUTH ENERGY, INC. COMMO|0.20
20150305|88289Q307|TEXC|47|TEXCOM INC. COMMON STOCK|0.44
20150305|882898307|TXHE|4399009|TEXHOMA ENERGY, INC.|.
20150305|882904105|TTF|600|THAI FUND INC|9.01
20150305|883203101|TXT|645|TEXTRON INCORPORATED OF DEL|43.64
20150305|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|54.72
20150305|883211104|TXTR|4475|TEXTURA CORPORATION COM|26.30
20150305|883219107|THLEY|158|THALES SPONS ADR|56.62
20150305|88322F102|THMNY|850|Thaicom Public Company Ltd Spo|4.45
20150305|88322Q108|TGTX|899|TG THERAPEUTICS, INC. COMMON S|14.85
20150305|88326V103|TSTS|162925|THAT MARKETING SOLUTION, INC. |0.19
20150305|88337V100|TLTFF|49193|THERALASE TECHNOLOGIES INC (CA|0.31
20150305|88338H100|THERF|1675|THERATECHNOLOGIES INC COM|0.63
20150305|88338N107|TXMD|2802|THERAPEUTICSMD, INC. COMMON ST|5.29
20150305|88338T104|THRX|45398|THERAVANCE INC|19.64
20150305|883556102|TMO|218|THERMO FISHER SCIENTIFIC INC. |128.89
20150305|88362T103|THR|100|THERMON GROUP HLDGS INC|24.21
20150305|88368Q103|TST|425|THESTREET INC|2.07
20150305|88410V100|THNS|14583|THINSPACE TECHNOLOGY INC COM S|0.13
20150305|884768102|TC|845|Thompson Creek Metals Company |1.45
20150305|884903105|TRI|1833|THOMSON REUTERS CORP|39.70
20150305|885160101|THO|49|THOR INDUSTRIES INC|62.32
20150305|885175307|THOR|22|THORATEC CORPORATION|40.23
20150305|88554D205|DDD|298855|3 D SYSTEMS CORP NEW|28.93
20150305|88579C109|TPNL|495|3Pea International, Inc. Commo|0.30
20150305|885807206|THLD|336|THRESHOLD PHARMACEUTICALS INC |4.61
20150305|886423102|TDW|1604|TIDEWATER(CITIZEN/NON CITIZEN)|26.87
20150305|88673M201|TBLMY|71|Tiger Brands Ltd Sponsored ADR|30.18
20150305|88677A104|CDOM|867|TIGER X MEDICAL, INC. COMMON S|0.11
20150305|88677Q109|TTS|2833|TILE SHOP HLDGS INC COM STK (D|10.41
20150305|88706P205|TSU|508|TIM PARTICIPACOES S.A. ADS (EA|19.76
20150305|887098101|TSBK|460|TIMBERLAND BANCORP INC|10.59
20150305|887228104|TIME|30|TIME INC COM|22.65
20150305|887317303|TWX|318|TIME WARNER INC NEW COM STK|83.08
20150305|88732J207|TWC|49|TIME WARNER CABLE INC NEW COM |157.49
20150305|887389104|TKR|1154|TIMKEN COMPANY|42.55
20150305|887399103|TMST|2408|TIMKENSTEEL CORPORATION|28.56
20150305|88741P103|TGD|18|TIMMINS GOLD CORP COM SHS (CAN|0.83
20150305|887495307|TCYMY|24|TINGYI CAYMAN ISLANDS HLDGS CP|49.83
20150305|887522100|TKRFF|13885|TINKA RESOURCES LTD|0.26
20150305|887663102|TNTC|150|Tintic Standard Gold Mines Inc|0.40
20150305|88822Q103|TIPT|291|TIPTREE FINL INC CL A COM STK |7.19
20150305|88823P104|TIRXF|27581|TIREX RES LTD COMMON SHARES (C|0.18
20150305|88830R101|TITN|200|TITAN MACHINERY INC. COMMON ST|14.24
20150305|888706108|TIVO|121|TIVO INC|11.56
20150305|88906B105|TOF|2022|TOFUTTI BRANDS INC|6.10
20150305|88907J107|TKAI|6756|TOKAI PHARMACEUTICALS INC COMM|15.06
20150305|889094108|TKOMY|68|Tokio Marine Holdings, Inc. Sp|35.59
20150305|889110102|TOELY|29309|Tokyo Electron Ltd Unsponsored|18.59
20150305|889115101|TKGSY|117|Tokyo Gas Co Ltd Unsponsored A|24.58
20150305|889478103|TOL|367|TOLL BROTHERS INC|37.88
20150305|88948U103|THKUY|100|Toll Holdings Ltd Unsponsored |13.80
20150305|890023104|TOMZ|8741|TOMI ENVIRONMENTAL SOLUTIONS I|0.45
20150305|890110109|TMP|49|TOMPKINS FINANCIAL CORPORATION|51.63
20150305|890260201|TNXP|50|TONIX PHARMACEUTICALS HLDG COR|6.39
20150305|890516107|TR|2459|TOOTSIE ROLL INDUSTRIES INC|33.13
20150305|890880206|TRYIY|1128|TORAY INDS ADR|81.98
20150305|89102U103|TRCH|69254|TORCHLIGHT ENERGY RESOURCES, I|0.44
20150305|891027104|TMK|80|TORCHMARK CORP|53.40
20150305|891027302|TMKPRB|227|TORCHMARK CORPORATION 5.875% J|25.36
20150305|891160509|TD|3445|TORONTO-DOMINION BANK (THE)|43.60
20150305|891466104|TORW|3|TORRINGTON WATER CO|37.55
20150305|89147X104|TPZ|1035|TORTOISE PWR AND ENERGY INFRAS|26.55
20150305|89148B101|NTG|2821|TORTOISE MLP FUND, INC. COM ST|25.74
20150305|89148H108|TTP|240|TORTOISE PIPELINE & ENERGY FD |29.03
20150305|89148K101|NDP|1974|TORTOISE ENERGY INDEPENDENCE|21.32
20150305|89151E109|TOT|8575|TOTAL S.A. ADS (REPTSG ONE ORD|52.82
20150305|89156D106|THCZ|4644|TOTALLY HEMP CRAZY INC. COMMON|0.04
20150305|891826109|TOWR|341|TOWER INTL INC COM STK (DE)|26.34
20150305|891894107|TW|14012|TOWERS WATSON & CO COM STK CL |131.35
20150305|891906109|TSS|1186|TOTAL SYSTEM SERVICES INC|38.12
20150305|89214A102|CLUB|20|TOWN SPORTS INTERNATIONAL HOLD|6.59
20150305|89214P109|TOWN|1|TOWNE BANK (VA)|15.45
20150305|892231101|TSQ|922|TOWNSQUARE MEDIA INC CL A COM |13.70
20150305|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|44.39
20150305|892330101|TYIDY|126|Toyota Industries Corporation |55.49
20150305|892331307|TM|1089|TOYOTA MOTOR CRP SPONSORED ADR|135.52
20150305|892356106|TSCO|859|TRACTOR SUPPLY CO|85.13
20150305|89255N203|TSRE|3682|TRADE STREET RESIDENTIAL, INC.|7.75
20150305|89342J108|TPAC|510596|TRANS-PACIFIC AEROSPACE CO INC|.
20150305|89346D107|TAC|50|TRANSALTA CORP CANADA (F)|9.28
20150305|893529107|TRNS|297|TRANSCAT INC|9.23
20150305|89353D107|TRP|2375|TRANSCANADA CORPORATION(HOLDIN|44.50
20150305|89355G108|IMLE|2467|TRANSBIOTEC, INC. COMMON STOCK|.
20150305|89355M105|TCEC|149776|TRANSCOASTAL CORP COM STK (DE)|0.11
20150305|89365K305|TBIO|17627|TRANSGENOMIC INC COM STK (DE) |1.76
20150305|89366M201|TRXC|271|TRANSENTERIX, INC. NEW COMMON |2.83
20150305|893662106|TGA|444|TRANSGLOBE ENERGY CORP|3.17
20150305|89376V100|TLP|800|TRANSMONTAIGNE PARTNERS L.P.|35.17
20150305|89417E109|TRV|2177|TRAVELERS COMPANIES, INC. (THE|106.88
20150305|894174101|TA|290|TRAVELCENTERS OF AMERICA LLC|13.67
20150305|894174200|TANN|13|TRAVELCENTERS AMER LLC 8.25% S|26.00
20150305|89420Y209|TSYHY|553|TRAVELSKY TECH LTD SPONS ADR R|11.06
20150305|894648104|TREC|633|TRECORA RESOURCES|14.48
20150305|89465J109|TSRYY|217|TREASURY WINE ESTATES LTD. SPO|4.15
20150305|89468R108|TCOR|1800|TREECON RESOURCES INC|0.63
20150305|89484Q100|TRMR|720|TREMOR VIDEO INC, COM|2.54
20150305|89486M206|TMICY|37412|TREND MICRO INC SPONS ADR-NEW |34.30
20150305|89531J109|TREVF|7460|TREVALI MNG CORP COM SHS (CDA)|0.91
20150305|89531P105|TREX|7027|TREX CO INC|51.76
20150305|895436103|TY|1009|TRI CONTINENTAL CORPORATION|21.97
20150305|895848109|TCAP|20138|TRIANGLE CAPITAL CORPORATION C|24.60
20150305|89600B201|TPLM|36002|TRIANGLE PETROLEUM CORP (NEW) |5.35
20150305|89609J106|TBUFF|42250|TRIBUTE PHARMACEUTICALS CANADA|0.57
20150305|896215209|TRS|28|TRIMAS CORPORATION COM|30.13
20150305|896239100|TRMB|7811|TRIMBLE NAVIGATION LTD|26.19
20150305|89628E104|TSL|59770|TRINA SOLAR LIMITED ADS (EA RE|11.59
20150305|896288107|TNET|14|TRINET GROUP INC COM STK (DE) |33.93
20150305|896438306|TRIB|438|TRINITY BIOTECH|18.60
20150305|896522109|TRN|95|TRINITY INDUSTRIES|32.78
20150305|89678J102|DSOX|60704|TRITON EMISSION SOLUTIONS INC.|0.20
20150305|896818101|TGI|1215|TRIUMPH GROUP, INC.|59.39
20150305|89685A102|TRIV|1382|TRIVASCULAR TECHONOLOGIES, INC|10.16
20150305|896945201|TRIP|392|TRIPADVISOR INC COM|89.24
20150305|897238119|TROVW|51|TROVAGENE INC WT PUR COM EXP 5|3.60
20150305|897238309|TROV|47351|TROVAGENE INC COM NEW (DE)|6.34
20150305|89783T102|RVREF|3216|TRUE GOLD MINING INC ORDINARY |0.16
20150305|897837100|TRUU|80035|TRUE DRINKS HOLDINGS, INC COMM|0.15
20150305|89785L107|TRUE|37496|TRUECAR INC COM STK (DE)|17.10
20150305|89785X101|TBI|223|TRUEBLUE, INC.|22.79
20150305|897871109|THST|200|TRUETT-HURST INC CLASS COM STK|2.26
20150305|898202106|TRUP|381|TRUPANION INC COM STK (DE)|8.12
20150305|898349105|TRST|7848|TRUSTCO BK CORP N Y|6.74
20150305|898402102|TRMK|49|TRUSTMARK CORP|23.31
20150305|898529102|TSGTY|211|TSINGTAO BREWERY CO LTD ADR|63.25
20150305|89853X306|TTTM|490|T3 MOTION, INC COM STK NEW|0.10
20150305|898570106|TUBE|180002|TUBEMOGUL INC COM|13.19
20150305|898697206|TCX|427|TUCOWS INC NEW|18.93
20150305|899035505|TUES|2170|TUESDAY MORNING CORPORATION|18.29
20150305|899045108|TUIFY|757|TUI AG Unsponsored ADR represe|8.76
20150305|89977P106|TOUR|386|TUNIU CORP SPONS ADS REPSTG CL|14.87
20150305|899896104|TUP|349|TUPPERWARE BRANDS CORP|70.93
20150305|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150305|900111204|TKC|1414|TURKCELL ILETISIM HIZMETLERI A|12.47
20150305|900148701|TKGBY|1110|TURKIYE GRTI BK SPN ADR|3.45
20150305|90015N103|TKYVY|32|TURKIYE VAKIFLAR BANKASI TAO U|19.81
20150305|900150103|THBIY|45|Turkiye Halk Bankasi A.S. Halk|11.31
20150305|900435108|TRQ|814|TURQUOISE HILL RES LTD COM|3.10
20150305|90130A101|FOXA|86426|TWENTY-FIRST CENTY FOX INC CL |34.97
20150305|90130A200|FOX|168|TWENTY-FIRST CENTY FOX INC CL |34.07
20150305|90137F103|XXII|38061|22ND CENTURY GROUP, INC. COMMO|0.98
20150305|90138A103|VNET|34|21VIANET GROUP INC SPON ADR (C|16.64
20150305|901476101|TWIN|307|TWIN DISC.INCORPORATED|18.07
20150305|90184L102|TWTR|310|TWITTER INC COM STK (DE)|47.57
20150305|90187B101|TWO|2501|TWO HBRS INVT CORP COM STK (MD|10.41
20150305|90207B107|TURV|21928|TWO RIVERS WATER & FARMING COM|0.52
20150305|902104108|IIVI|151|II-VI INC|17.43
20150305|90214J101|TWOU|16|2U INC COM STK|17.63
20150305|902252105|TYL|24|TYLER TECHNOLOGIES INC|116.41
20150305|902494103|TSN|27744|TYSON FOODS INC CL A|41.40
20150305|90255U106|UAMM|390190|UA MULTIMEDIA INC COM STK NEW |.
20150305|90263W201|UBSPRD|86|UBS PFD FUNDING TST IV TST PFD|20.10
20150305|902641588|BDCS|14440|UBS AG JERSEY BRH|23.60
20150305|902641596|XVIX|100|UBS AG JERSEY BRCH AG ETRACS D|16.23
20150305|902641646|MLPI|75222|UBS E-TRACS ALERIAN MLP INFRAS|39.05
20150305|902641661|SPGH|8746|UBS E-TRACS S&P 500 GOLD HEDGE|51.54
20150305|902641679|DJCI|3565|E-TRACS LNK TO THE BLOOMBERG|18.78
20150305|902641737|FUD|7037|E-TRACS UBS BLOOMBERG CMCI FOO|20.68
20150305|902641745|UBN|498|E-TRACS UBS BLOOMBERG CMCI ENE|9.98
20150305|902641778|UCI|3687|E-TRACS UBS BLOOMBERG CMCI ETN|15.92
20150305|902641810|UBG|196|E-TRACS UBS BLOOMBERG CMCI GOL|31.06
20150305|902641828|UBC|12691|E-TRACS UBS BLOOMBERG CMCI LIV|21.19
20150305|90265Y106|UCP|332|UCP INC CLASS A|8.68
20150305|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.08
20150305|90267B682|AMU|4771|UBS AG LONDON BRH ETRACS ALERI|27.91
20150305|90267L805|DVHI|70|UBS AG LONDON BRH ETRACS DIVER|24.70
20150305|902673102|UFPT|601|UFP TECHNOLOGIES INC|22.06
20150305|90268A667|RWXL|70|UBS AG LONDON BRH MONTHLY PAY |37.20
20150305|90268G607|DVYL|12|UBS AG LONDON BRH ETRACS MTHLY|49.02
20150305|902681105|UGI|1798|UGI CORP (HOLDING CO)|33.17
20150305|90269A302|MORL|3|UBS AG LONDON BRH|20.41
20150305|90270L727|HDLV|959|ETRACS MONTHLY PAY 2XLEVERAGED|27.50
20150305|90270L792|SPLX|195|UBS AG LDN ETRACS MNT RESET 2X|31.94
20150305|90270L859|DVHL|1284|UBS AG LONDON BRH ETRACS MONTH|24.45
20150305|90274D705|VQTS|696|UBS AG LONDON BRH E TRACS S&P |24.69
20150305|90274D838|SMHD|1708|UBS AG LONDON BRH ETRACS MONTH|25.68
20150305|902748102|UIL|1658|UIL HOLDINGS|50.62
20150305|90290C103|USFC|244|USA SYNTHETIC FUEL CORP COM ST|0.15
20150305|90290T106|TOFR|144|USCF ETF TR STK SPLIT INDEX FD|15.98
20150305|902925106|USAK|1205|USA TRUCK INC|29.14
20150305|902952100|GROW|75|US GLOBAL INVESTORS INC CL-A|3.06
20150305|902973155|USBPRH|705|U.S. Bancorp Depositary Shares|22.10
20150305|902973304|USB|396|U.S.BANCORP (NEW)|44.41
20150305|902973791|USBPRO|1011|US BANCORP DEL DEP SHS REPSTG |24.60
20150305|902973817|USBPRN|357|US BANCORP DEL DEP SHS|27.30
20150305|903002202|UMHPRA|259|UMH PPTYS INC CUM RED PFD SER |26.20
20150305|90328M107|USNA|199|USANA HEALTH SCIENCES INC|100.00
20150305|90328S203|USATP|400|USA TECHNOLOGIES INC CV PFD-A |18.75
20150305|903293405|USG|543|USG CORP (NEW)|28.11
20150305|903318103|USDP|504|USD PARTNERS LP COM UIT REPSTG|12.26
20150305|90333L110|USCRW|621|U S CONCRETE, INC. CLASS A WAR|10.00
20150305|90333L128|USCXW|286|U S CONCRETE, INC. CLASS B WAR|8.00
20150305|90337L108|USPH|1029|U.S.PHYSICAL THERAPY INC|42.90
20150305|90338S102|HTM|38871|U.S. GEOTHERMAL INC|0.48
20150305|90346E103|SLCA|85171|U S SILICA HLDGS INC COM STK (|33.05
20150305|90346N103|ZMDC|20|USA ZHIMINGDE INTERNATIONAL GR|1.00
20150305|90346U107|USOPY|518|U.S. OIL & GAS PLC SPONSORED A|6.25
20150305|90348R102|UBSFY|570|Ubi Soft Entertainment Sa Unsp|3.63
20150305|903480101|UCBJY|22|UCB UNSPONSORED ADR (BELGIUM) |37.76
20150305|90350A104|UBIQ|37691|UBIQUITY INC COM STK|0.54
20150305|903508109|UFFCQ|137484|UFOOD RESTAURANT GROUP INC|.
20150305|90384S303|ULTA|56|ULTA SALON, COSMETICS & FRAGRA|139.91
20150305|90385D107|ULTI|210|ULTIMATE SOFTWARE GROUP INC|164.08
20150305|90385V107|UCTT|535|ULTRA CLEAN HOLDINGS INC|8.28
20150305|903899102|ULBI|358|ULTRALIFE CORPORATION COM|3.74
20150305|903914109|UPL|2428|ULTRA PETROLEUM CORP|16.75
20150305|90400D108|RARE|59|ULTRAGENYX PHARMACEUTICAL INC |56.77
20150305|904034105|UTEK|215|ULTRATECH INC|18.44
20150305|904074101|UMAM|125|UMAMI SUSTAINABLE SEAFOOD INC.|0.45
20150305|904214103|UMPQ|90459|UMPQUA HOLDINGS CORP|16.66
20150305|904311107|UA|1644|UNDER ARMOUR INC CL A|75.51
20150305|904572203|UNXL|1291|UNI-PIXEL, INC.|6.48
20150305|904587102|UNRDY|3332|UNIBAIL-RODAMCO SE UNPSPON ADR|28.58
20150305|90460M204|UNICY|8986|UNICHARM CORP SPONSORED ADR (J|5.44
20150305|90470W101|UOIP|4|UNIFIEDONLINE INC COM|0.03
20150305|904767704|UL|2141|UNILEVER PLC ADS NEW (EA REPTS|43.72
20150305|90478E103|UNIS|15266|UNILIFE CORP NEW COM STK (DE) |3.93
20150305|90539J109|UBSH|292|UNION BANKSHARES CORP COM STK |21.59
20150305|909214306|UIS|747|UNISYS CORP;COM NEW USD0.01|23.51
20150305|909218109|UNT|57|UNIT CORPORATION|29.90
20150305|90933S101|UABK|212|UNITED AMERICAN BANK (CA)|0.39
20150305|90934C105|UAHC|45044|UNITED AMERICAN HEALTHCARE CRP|0.03
20150305|909458101|UBOH|30|UNITED BANCSHARES INC (OH)|15.10
20150305|909747107|CNAB|6283|UNITED CANNABIS CORP COM STK (|1.38
20150305|909907107|UBSI|1285|UNITED BANKCHARES INC(W VA)|37.00
20150305|909911109|UBCP|705|UNITED BANCORP INC (OH)|7.99
20150305|910187103|UDF|4921|UNITED DEV FDG IV COM SHS OF B|17.33
20150305|910304104|UBNK|74|UNITED FINANCIAL BANCORP INC N|12.58
20150305|910340108|UFCS|230|UNITED FIRE GROUP, INC.|28.51
20150305|91059D100|UEEC|388|UNITED HEALTH PRODUCTS, INC. C|0.08
20150305|910873405|UMC|52890|UNITED MICROELECTRONICS CORP A|2.50
20150305|911163103|UNFI|435|UNITED NATURAL FOODS INC|81.73
20150305|911268209|UNTD|2461|UNITED ONLINE INC COM NEW|17.58
20150305|911271302|UOVEY|5496|UNITED OVERSEAS BANK SPONS ADR|33.79
20150305|911363109|URI|49621|UNITED RENTALS INC|92.34
20150305|911460103|UBFO|41|UNITED SECURITY BANCSHARES|5.29
20150305|91167Q100|BNO|104287|UNITED STS BRENT OIL FD LP|22.69
20150305|911684108|USM|500|UNITED STATES CELLULAR CORP|36.44
20150305|911684405|UZA|120|UNITED STATES CELLULAR CORP 6.|25.57
20150305|911684504|UZB|24|UNITED STATES CELLULAR CORP 7.|25.22
20150305|911718104|CPER|101|UNITED STATES COPPER INDEX FUN|17.91
20150305|911783108|UHN|1652|UNITED STS DIESEL HEATING OIL |23.18
20150305|911805109|USEG|10|U S ENERGY CORP|1.34
20150305|91201T102|UGA|5266|UNITED STATES GASOLINE FUND LP|37.83
20150305|912318201|UNG|321|UNITED STATES NATURAL GAS FUND|14.05
20150305|91232N108|USO|164239|UNITED STATES OIL FUND LP|19.01
20150305|91239R102|USPR|4417|U S PRECIOUS METALS INC|0.16
20150305|912613205|DNO|75|UNITED STATES SHORT OIL FUND L|55.53
20150305|91274K103|USTU|1493|US TUNGSTEN CORP COM STK (NV) |.
20150305|91288V103|USL|4864|UNITED STATES 12 MONTH OIL FUN|26.14
20150305|912909108|X|4251|UNITED STATES STEEL CP|23.24
20150305|913004107|USTR|32|UNITED STATIONERS INC|40.09
20150305|91307C102|UTHR|1820|UNITED THERAPEUTICS CORP|157.33
20150305|91324P102|UNH|1030|UNITEDHEALTH GROUP INC|113.82
20150305|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150305|913259107|UTL|255|UNITIL CORP|33.58
20150305|913456109|UVV|14|UNIVERSAL CORP (HOLDING CO)|48.10
20150305|913483103|UEIC|5|UNIVERSAL ELECTRONICS INC|56.39
20150305|913543104|UFPI|5491|UNIVERSAL FOREST PRODUCTS INC |52.76
20150305|91359V107|UVE|9117|UNIVERSAL INSURANCE HLDGS INC |25.10
20150305|913708103|UFMG|100|UNIVERSAL MFG CO NEB|21.25
20150305|913837100|USAP|25|UNIVERSAL STAINLESS&ALLOY PROD|22.34
20150305|91388P105|UACL|319|UNIVERSAL TRUCK LOAD SERVICES,|25.53
20150305|913903100|UHS|183|UNIVERSAL HEALTH SVCS CL-B|115.75
20150305|913915104|UTI|783|UNIVERSAL TECHNICAL INSTITUTE |10.05
20150305|915271100|UVSP|132|UNIVEST CORP OF PA|19.00
20150305|91529G105|UOLGY|77|UOL Group Limited Sponsored AD|22.88
20150305|91529Y106|UNM|1559|UNUM GROUP COM STK|33.47
20150305|91531F103|UPIP|213|UNWIRED PLANET INC COM STK (DE|0.77
20150305|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.88
20150305|915436109|UPMKY|6634|UPM-KYMMRME ADR (REPR ORD SHS)|18.59
20150305|91544A109|UPLD|102|UPLAND SOFTWARE INC COM|7.24
20150305|91688R108|URG|13818|Ur Energy Inc Common Shares (C|0.94
20150305|91688T104|URZ|1480|URANERZ ENERGY CORP|1.18
20150305|916896103|UEC|1689|URANIUM ENERGY CORP|1.46
20150305|91704F104|UE|211|URBAN EDGE PPTYS COM SHS (MD) |23.59
20150305|917047102|URBN|8308|URBAN OUTFITTERS INC|38.84
20150305|91730T201|USCS|44510|USCORP|.
20150305|91732J102|ECOL|2038|US ECOLOGY INC COM STK (DE)|51.75
20150305|917488108|UTMD|99|UTAH MEDICAL PRODUCTS INC|59.63
20150305|91822T101|VGLS|89371|VG LIFE SCIENCES INC.|0.09
20150305|918284100|VSEC|334|V S E CORP|80.48
20150305|91829F104|VOXX|76|VOXX INTL CORP|8.18
20150305|91843L103|VWR|291|VWR CORPORATION COMMON STOCK|24.24
20150305|918641101|VGEN|755|VACCINOGEN, INC. COMMON STOCK |3.70
20150305|918905100|VHI|591|VALHI INC|6.27
20150305|919067108|VTIFF|500|VALDOR TECHNOLOGY INTERNATIONA|0.08
20150305|91911K102|VRX|1434|VALEANT PHARMACEUTICALS INTERN|203.15
20150305|91912E105|VALE|375779|VALE S A ADR (REPSTG 1 COM SHR|6.88
20150305|91912E204|VALEP|55253|VALE S A ADR (REPSTG 1 CL A PF|5.97
20150305|91913Y100|VLO|408|VALERO ENERGY CORP (NEW)|59.08
20150305|919134304|VLEEY|1624|VALEO SPONS ADR|73.44
20150305|91914J102|VLP|1406|VALERO ENERGY PARTNERS LP COM |52.47
20150305|91915P107|VLDI|110494|VALIDIAN CORPORATION|0.04
20150305|920250107|VMRI|2322|VALMIE RES INC COMMON STOCK|2.25
20150305|920253101|VMI|9|VALMONT INDS INC|124.55
20150305|920355104|VAL|2025|VALSPAR CORP (THE)|86.94
20150305|92046U106|VSTR|113814|VALUESETTERS INC|.
20150305|921428108|APAFF|2900|VANADIUMCORP RESOURCES INC ORD|0.04
20150305|921659108|VNDA|7139|VANDA PHARMACEUTICALS INC COM |11.06
20150305|921908844|VIG|21468|VANGUARD DIVIDEND APPRECIATION|82.20
20150305|921909768|VXUS|50392|VANGUARD STAR FD VANGUARD TOTA|50.76
20150305|921910816|MGK|24301|VANGUARD MEGA CAP GROWTH ETF|85.20
20150305|921910840|MGV|28363|VANGUARD MEGA CAP VALUE|60.83
20150305|921910873|MGC|5738|VANGUARD MEGA CAP ETF|71.79
20150305|921932505|VOOG|16529|VANGUARD S&P 500 GROWTH ETF|104.21
20150305|921932703|VOOV|15143|VANGUARD S&P 500 VALUE ETF|90.49
20150305|921932778|VIOV|135|VANGUARD S&P SMALL CAP 600 VAL|101.16
20150305|921932794|VIOG|903|VANGUARD S&P SMALL CAP 600 GRO|108.61
20150305|921932828|VIOO|2379|VANGUARD S&P SMALL CAP 600 ETF|104.48
20150305|921932844|IVOV|2498|VANGUARD S&P MID CAP 400 VALUE|98.66
20150305|921932869|IVOG|12409|VANGUARD S&P MID CAP 400 GROWT|103.13
20150305|921932885|IVOO|1622|VANGUARD S&P MID CAP 400 ETF|101.04
20150305|921937819|BIV|292|VANGUARD BD INDEX FD INC INTER|85.10
20150305|921937827|BSV|3373|VANGUARD BD INDEX FD INC SHORT|80.02
20150305|921937835|BND|8682|VANGUARD BD INDEX FD INC TOTAL|82.55
20150305|921946406|VYM|8612|VANGUARD WHITEHALL FDS (VANGUA|69.65
20150305|92203J407|BNDX|159017|VANGUARD TOTAL INTERNATIONAL B|53.59
20150305|92204A108|VCR|47260|VANGUARD CONSUMER DISCRETIONAR|122.92
20150305|92204A207|VDC|1992|VANGUARD CONSUMER STAPLES ETF |127.61
20150305|92204A306|VDE|65|VANGUARD ENERGY ETF|110.64
20150305|92204A405|VFH|36692|VANGUARD FINANCIAL ETF|49.26
20150305|92204A504|VHT|27038|VANGUARD HEALTH CARE ETF|134.28
20150305|92204A603|VIS|9553|VANGUARD INDUSTRIAL ETF|108.48
20150305|92204A702|VGT|64419|VANGUARD INFORMATION TECHNOLOG|109.02
20150305|92204A876|VPU|152|VANGUARD UTILITIES ETF|96.50
20150305|92204A884|VOX|10339|VANGUARD TELECOMMUNICATION SER|88.04
20150305|922042718|VSS|37833|VANGUARD INTL EQTY FTSE ALL-WO|99.76
20150305|922042742|VT|24308|VANGUARD TOTAL WORLD STK INDEX|62.23
20150305|922042775|VEU|12389|VANGUARD FTSE ALL- WORLD EX-US|49.11
20150305|922042858|VWO|230935|VANGUARD FTSE EMERGING MKTS ET|40.88
20150305|922042866|VPL|5000|VANGUARD FTSE PACIFIC ETF FTSE|60.86
20150305|92205F106|VNR|3074|VANGUARD NAT RES LLC COM UNIT |16.63
20150305|92205F205|VNRAP|404|VANGUARD NAT RES LLC PERP PFD |24.82
20150305|92205F304|VNRBP|1281|VANGUARD NATURAL RESOURCES LLC|23.41
20150305|92205F403|VNRCP|23077|VANGUARD NATURAL RESOURCES LLC|23.66
20150305|92206C409|VCSH|6667|VANGUARD SHT-TERM CORP BD ETF |79.84
20150305|92206C599|VTHR|7614|VANGUARD RUSSELL 3000 ETF|97.26
20150305|92206C623|VTWG|50|VANGUARD RUSSELL 2000 GROWTH E|108.30
20150305|92206C664|VTWO|2566|VANGUARD RUSSELL 2000 ETF|97.82
20150305|92206C680|VONG|1756|VANGUARD RUSSELL 1000 GROWTH E|102.97
20150305|92206C706|VGIT|41208|VANGUARD INTERMEDIATE-TERM GOV|64.62
20150305|92206C714|VONV|1728|VANGUARD RUSSELL 1000 VALUE ET|91.46
20150305|92206C730|VONE|9193|VANGUARD RUSSELL 1000 ETF|97.12
20150305|92206C771|VMBS|1106|VANGUARD MORTG-BACKED SEC ETF |53.11
20150305|92206C813|VCLT|1497|VANGUARD LG-TRM CORP BD ETF|92.85
20150305|92206C847|VGLT|827|VANGUARD LG-TRM GOVT BD ETF|78.00
20150305|92206C870|VCIT|12945|VANGUARD INTERMEDIATE-TERM COR|86.99
20150305|922099205|VPCO|156731|VAPOR CORP COMMON STOCK|1.09
20150305|92210H105|VNTV|749|VANTIV INC CL A COM STK (DE)|37.00
20150305|92210U205|VAPO|69500|VAPORIN INC. COMMON STOCK|1.70
20150305|922101100|VPOR|20705|VAPOR GROUP, INC. COMMON STOCK|.
20150305|92220P105|VAR|51297|VARIAN MEDICAL SYSTEMS INC|93.78
20150305|92230Y104|VDSI|104361|VASCO DATA SECURITY INTL INC|23.29
20150305|92231M109|VASC|18|VASCULAR SOLLUTIONS INC|29.24
20150305|92240G101|VVC|97|VECTREN CORPORATION|43.88
20150305|92240M108|VGR|240|VECTOR GROUP LTD|22.98
20150305|922417100|VECO|4344|VEECO INSTRUMENTS INC(DEL)|30.09
20150305|92242T101|VEC|93|VECTRUS INC COM STK (IN)|32.04
20150305|922475108|VEEV|2482|VEEVA SYSTEMS INC CL A COM|25.72
20150305|92257E403|VPGIP|699|VELOCITY PORTFOLIO GROUP, INC |2.90
20150305|922589304|VNARF|25000|VENA RES INC COMMON SHARES (CA|0.07
20150305|92262A107|APPY|15342|VENAXIS INC|0.62
20150305|92276F100|VTR|630|VENTAS INC|73.03
20150305|92276M204|VTRB|100|VENTAS RLTY LTD PARTNERSHIP VE|25.46
20150305|922908363|VOO|7006|VANGUARD INDEX FDS S&P 500 ETF|192.83
20150305|922908512|VOE|17722|VANGUARD MID-CAP VALUE INDEX F|91.65
20150305|922908538|VOT|12870|VANGUARD MID-CAP GROWTH INDEX |106.49
20150305|922908553|VNQ|1976|VANGUARD REIT ETF|82.89
20150305|922908595|VBK|11360|VANGUARD SMALL-CAP GROWTH ETF |132.01
20150305|922908611|VBR|83847|VANGUARD SMALL-CAP VALUE ETF|107.89
20150305|922908629|VO|29293|VANGUARD MID-CAP ETF|128.05
20150305|922908637|VV|18092|VANGUARD LARGE-CAP ETF|96.75
20150305|922908744|VTV|2500|VANGUARD VALUE ETF|84.98
20150305|922908751|VB|29071|VANGUARD SMALL-CAP ETF|120.57
20150305|922908769|VTI|427|VANGUARD TOTAL STOCK MARKET ET|108.80
20150305|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.46
20150305|92334N103|VEOEY|10419|VEOLIA ENVIRONNEMENT|18.84
20150305|92335C106|VRA|50|VERA BRADLEY, INC COM STK|18.86
20150305|92337F107|VCYT|31|VERACYTE INC COM|8.55
20150305|92342Y109|PAY|55808|VERIFONE SYSTEMS, INC.|34.61
20150305|92343E102|VRSN|9407|VERISIGN INC|63.70
20150305|92343V104|VZ|2248|VERIZON COMMUNICATIONS|49.07
20150305|92343V302|VZA|322|VERIZON COMMUNICATINS, INC 5.9|26.64
20150305|92343X100|VRNT|6232|VERINT SYSTEMS INC|59.68
20150305|92345Y106|VRSK|61|VERISK ANALYTICS INC CL A|70.70
20150305|923454102|VRTV|112|VERITIV CORPORATION|51.29
20150305|92346J108|VCEL|206|VERICEL CORPORATION COMMON STO|3.65
20150305|92431M206|VNLPY|500|Vernalis Plc Sponsored ADR (Un|1.47
20150305|92529L102|VSAR|68|VERSARTIS INC COM|21.40
20150305|92531L108|VRS|266|VERSO CORP COM STK (DE)|2.24
20150305|925313108|VSTI|10754|VERSUS TECHNOLOGY INC|0.13
20150305|92532R203|VCSY|188504|VERTICAL COMPUTER SYS INC-NEW-|0.04
20150305|92534K107|VTNR|309|Vertex Energy, Inc|3.30
20150305|925490203|VRTA|9|VESTIN REALTY MORTGAGE I INC C|4.19
20150305|92552R406|VVI|262|VIAD CORP (NEW)|26.93
20150305|92552V100|VSAT|5000|VIASAT INC|64.78
20150305|92553H803|VIAS|446|VIASYSTEMS|17.56
20150305|92553P201|VIAB|120898|VIACOM INC CLASS B COM NEW|70.86
20150305|925811101|VII|335|VICON INDUSTRIES|1.42
20150305|925815102|VICR|313|VICOR CORP|14.78
20150305|92588J105|VMTG|8|VICTOR MINING INDUSTRY GROUP I|0.02
20150305|92643X305|VYEY|3221|VICTORY ENERGY CORPORATION COM|0.29
20150305|92648A102|VIDG|38040|VID3G INC COM STK (WY)|0.01
20150305|926628108|VIAAY|197|VIENNA INTL AIRPORT SPONS ADR |21.59
20150305|926706201|VSYM|15957|VIEW SYSTEMS, INC. NEW COMMON |0.01
20150305|92672V204|VGGL|81382|VIGGLE INC. COMMON STOCK|1.69
20150305|926795105|VKIN|14000|VIKING INVTS GROUP INC COM STK|0.11
20150305|92718N109|VIMC|10865|VIMICRO INTERNATIONAL CORP ADR|10.13
20150305|92719A106|VIP|91|VIMPELCOM LTD|5.49
20150305|927320101|VCISY|1148|VINCI SA ADR (FRANCE)|14.59
20150305|92763A101|VMEM|665|VIOLIN MEMORY INC COM STK (DE)|4.04
20150305|92763M105|VNOM|47|VIPER ENERGY PARTNERS LP COM U|18.19
20150305|927647107|VIRA|157842|VIRATECH CORP COM STK|.
20150305|92765X208|VA|1581|VIRGIN AMERICA INC COMMON STOC|36.03
20150305|92780V104|VEGYF|1680|VIRGINIA ENERGY RESOURCES INC |0.02
20150305|927912105|VSCI|4624|VISION SCIENCES INC (DEL)|0.48
20150305|927926303|VGZ|1028|VISTA GOLD CORPORATION NEW (BR|0.33
20150305|92823T108|VHC|18540|VirnetX Holding Corp Common St|7.06
20150305|92829A103|DCA|3362|VIRTUS TOTAL RETURN FD COM SHS|4.49
20150305|92833U202|VISN|138|VISIONCHINA MEDIA INC SPONSORE|11.84
20150305|92834V100|VOIL|59874|VIRTUS OIL AND GAS CORP. COMMO|0.66
20150305|92835K103|VPG|115|VISHAY PRECISION GROUP, INC CO|15.26
20150305|92839U115|VSTOW|1|VISTEON CORP WTS EXP 10/5/2015|43.67
20150305|92839U206|VC|22921|VISTEON CORP COM NEW|102.09
20150305|92840H202|VSTA|2100|VISTAGEN THERAPEUTICS, INC. CO|5.01
20150305|928449107|VSUL|40171|Visualant, Incorporated Common|0.08
20150305|92847R104|VTL|109|VITAL THERAPIES, INC COMMON ST|22.98
20150305|92849E101|VSI|695|VITAMIN SHOPPE INC COM STK (DE|40.96
20150305|928497304|VTSS|764|VITESSE SEMICONDUCTOR CORPORAT|4.17
20150305|92854Q106|VSLR|82|VIVINT SOLAR INC COM STK (DE) |8.53
20150305|928551100|VVUS|49296|VIVUS INC|2.98
20150305|92856B107|VIZC|38444|VIZCONNECT INC COM STK (NV)|.
20150305|928563402|VMW|26025|VMWARE, INC. CL A COM STK|86.08
20150305|928578103|VLPNY|475|Voestalpine AG Unsponsored ADR|7.48
20150305|928661107|VNRX|3254|VOLITIONRX LIMITED COMMON STOC|3.91
20150305|928662303|VLKAY|177122|VOLKSWAGEN A G ADR (SPONS)|48.81
20150305|92870X309|VLTC|11938|VOLTARI CORP COM STK NEW (DE) |0.92
20150305|928703107|VISI|263|VOLT INFORMATION SCIENCES INC |12.48
20150305|92886T201|VG|5581|VONAGE HOLDINGS CORP|4.54
20150305|928972108|WILN|3778|WI-LAN INC|2.60
20150305|929042109|VNO|272|VORNADO REALTY TRUST|108.68
20150305|929042802|VNOPRG|21|VORNADO REALTY TRUST PREFERRED|25.87
20150305|929042844|VNOPRL|418|VORNADO REALTY TRUST PFD SER L|24.54
20150305|929042851|VNOPRK|92|VORNADO REALTY TRUST PFD S K (|25.34
20150305|929042869|VNOPRJ|813|VORNADO RLTY TR|26.65
20150305|92911N104|VRNG|2141|VRINGO, INC COM STK|0.79
20150305|92911N112|VRNGW|14245|VRINGO, INC WTS|0.09
20150305|92912L107|VJET|37642|VOXELJET AG ADS EACH REPSTG 1/|8.20
20150305|92912P108|IHD|1300|VOYA EMERGING MKTS HIGH DIVID |10.35
20150305|92912T100|IGD|893|VOYA GLOBAL EQUITY DIVID & PRE|8.41
20150305|92912X101|IDE|3508|VOYA INFRASTRUCTURE|15.63
20150305|92913A100|PPR|13995|VOYA PRIME RATE TR COM SHS BEN|5.60
20150305|929160109|VMC|7380|VULCAN MATERIALS COMPANY (HOLD|84.60
20150305|92921W300|VUZI|1030|VUZIX CORPORATION COMMON STOCK|6.38
20150305|929212207|VUOC|373|VU1 CORPORATION (NEW) COMMON S|0.82
20150305|92922P106|WTI|143100|W&T OFFSHORE, INC.|5.83
20150305|92923C807|WCIC|930|WCI CMNTYS INC COM|22.96
20150305|92924F106|WGL|33|WGL HOLDINGS INC.|52.32
20150305|92927K102|WBC|85|WABCO HOLDINGS, INC|116.67
20150305|92931L302|WPCS|2479|WPCS INTL INC COM STK (DE)|0.23
20150305|92932M101|WNS|18|WNS HOLDINGS LIMITED ADS SHS (|25.43
20150305|929328102|WSFS|25|WSFS FINL CORP|75.36
20150305|929328409|WSFSL|181|WSFS FINL CORP 6.25% SR NT (DE|26.20
20150305|92933J107|MRWSY|1134|WM Morrison Supermarkets Plc U|15.48
20150305|92934S403|WTCG|9653|W TECHNOLOGIES INC COM STK (DE|.
20150305|929352102|WX|194|WUXI PHARMATECH, CAYMAN INC RE|40.70
20150305|92936P100|WMIH|3|WMI HOLDINGS CORP COMMON STOCK|2.52
20150305|92936U109|WPC|202|W.P. CAREY INC " REIT" COM|68.74
20150305|92937A102|WPPGY|4006|WPP PLC ADR (JE) NEW|117.15
20150305|929566107|WNC|482|WABASH NATIONAL CORP|14.51
20150305|929740108|WAB|401|WABTEC (COMMON)|93.87
20150305|930004205|WACLY|57|WACOAL|53.57
20150305|93041P308|WGBS|43036|WAFERGEN BIO-SYSTEMS INC COM S|4.80
20150305|930427109|WAGE|11|WAGEWORKS INC|56.86
20150305|93114W107|WMMVY|765|WAL-MART DE MEXICO S A B DE C |24.03
20150305|931142103|WMT|1378|WAL-MART STORES INC|82.58
20150305|931427108|WBA|547|WALGREEN BOOTS ALLIANCE INC CO|83.02
20150305|93148P102|WD|1314|WALKER & DUNLOP INC COM STK (M|16.04
20150305|93317Q105|WLT|18747|WALTER ENERGY INC COM STK (DE)|0.86
20150305|93317W102|WAC|6836|WALTER INVESTMENT MANAGEMENT C|15.57
20150305|93370R107|WWNTY|307|Want Want China Holdings Limit|54.42
20150305|934639204|WNYN|27028|WARP 9 INC COMMON STOCK|0.02
20150305|93564A100|WRES|48592|WARREN RESOURCES INC|1.11
20150305|939653101|WRE|2918|WASH REAL EST INV TST SBI|27.76
20150305|940730104|WFBI|182|WASHINGTONFIRST BANKSHARES INC|16.00
20150305|941053100|WCN|14545|WASTE CONNECTIONS INC|46.97
20150305|94106L109|WM|23|WASTE MANAGEMENT INC(NEW)|55.07
20150305|941848103|WAT|309|WATERS CORP|120.24
20150305|942622101|WSOB|7|WATSCO INCORPORATED CL B|118.00
20150305|942622200|WSO|303|WATSCO INC|118.23
20150305|942749102|WTS|32|WATTS WATER TECHNOLOGIES INC C|54.65
20150305|943315101|WPP|16335|WAUSAU PAPER CORP.|9.01
20150305|943526400|WAVX|100|WAVE SYS CORP CL A COM STK (DE|0.80
20150305|946760105|WSTG|5|WAYSIDE TECHNOLOGY GROUP, INC |16.64
20150305|94733A104|WWWW|3883|WEB.COM GROUP INC COM STK|17.32
20150305|94770V102|WBMD|269|WEBMD HEALTH CORP COM STK RECL|43.71
20150305|947890406|WBSPRE|101|WEBSTER FINL CORP DEP SHS REPS|25.07
20150305|948596101|WB|2274|WEIBO CORPORATION AMERICAN DEP|13.85
20150305|948597109|WEICY|414|Weichai Power Co Ltd Unsponsor|15.45
20150305|948626106|WTW|1190642|WEIGHT WATCHERS INTL|9.97
20150305|948741103|WRI|5111|WEINGARTEN RLTY INVS/SBI|35.73
20150305|948741889|WRIPRF|15|WEINGARTEN RLTY INVS DEP SHS R|25.63
20150305|94876Q106|WEIGY|360|WEIR GROUP PLC UNSPONSORED ADR|12.92
20150305|948849104|WMK|134|WEIS MARKETS INCORPORATED|50.50
20150305|94946T106|WCG|1000|WELLCARE HEALTH PLANS, INC|89.09
20150305|94947A106|WPWR|4387|WELL POWER, INC. COMMON STOCK |0.04
20150305|949504104|WGPLF|2789|WELLGREEN PLATINUM LTD. ORDINA|0.48
20150305|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.03
20150305|949746101|WFC|111|WELLS FARGO & CO(NEW)|54.82
20150305|949746119|WFCWS|2275|WELLS FARGO & COMPANY WARRANTS|21.15
20150305|949746366|WFCPRT|3798|WELLS FARGO & CO NEW DEP SHS R|25.53
20150305|949746465|WFCPRR|742|WELLS FARGO & CO DEP SHS REPST|28.00
20150305|949746556|WFCPRQ|696|WELLS FARGO&CO NEW DEP SHS REP|25.98
20150305|949746655|WFCPRP|1366|WELLS FARGO & COMPANY DEP SHS |24.73
20150305|949746721|WFCPRO|3548|WELLS FARGO & CO NEW DEP SHS R|23.90
20150305|949746747|WFCPRN|641|WELLS FARGO & COMPANY DEP SHS |24.30
20150305|949746804|WFCPRL|20|WELLS FARGO 7.5% NON CUMV PERP|1212.00
20150305|94987B105|EAD|1653|WELLS FARGO ADVANTAGE INCOME O|9.07
20150305|94987C103|EOD|1256|WELLS FARGO ADVANTAGE GLOBAL D|7.78
20150305|94987D101|ERC|1167|WELLS FARGO ADVANTAGE MULTI-SE|13.69
20150305|94987E109|ERH|1529|WELLS FARGO ADVANTAGE UTILITIE|13.63
20150305|94988N207|WFEPRA|907|WELLS FARGO REAL ESTATE INVEST|26.07
20150305|95058W100|WEN|62410|WENDYS CO CL A COM STK (DE)|11.02
20150305|950810101|WSBC|434|WESBANCO INC|32.49
20150305|95082P105|WCC|767|WESCO INTERNATIONAL INC|69.09
20150305|953432101|WJRYY|157|WEST JAPAN RAILWAY CO UNSPONSO|56.58
20150305|954235107|WMAR|15118|WEST MARINE INC|10.72
20150305|954547105|WMBC|28|WEST MILTON BANCORP INC|69.50
20150305|955306105|WST|203|WEST PHARMACEUTICAL SERV INC|54.52
20150305|955809108|WSSH|5|WEST SHORE BK CORP|22.00
20150305|95628Q104|WTXR|2000|WEST TEXAS RESOURCES, INC. COM|0.25
20150305|957541105|WSTL|52|WESTELL TECHNOLOGIES INC CL-A |1.50
20150305|957638109|WAL|22|WESTERN ALLIANCE BANCORPORATIO|28.66
20150305|95766J102|HIX|11174|WESTERN ASSET HIGH INCM FD II |8.24
20150305|95766M105|MMU|401|WESTERN ASSET MANAGED MUNI FD |14.26
20150305|95766N103|MHF|6158|WESTERN ASSET MUNI HIGH INCM F|7.73
20150305|95766R104|WIW|494|WESTERN ASSET/CLAYMORE INFLATI|11.38
20150305|95766T100|PAI|3359|WESTERN ASSET INCOME FUND|13.70
20150305|957664105|WEA|760|WESTERN ASSET PREMIER BOND FD |14.70
20150305|957668106|SBW|353|WESTERN ASSET WORLDWIDE INCM F|11.46
20150305|95790B109|DMO|381|WESTERN ASSET MTG DEFINED OPPO|24.25
20150305|95790D105|WMC|73572|WESTERN ASSET MTG CAP CORP COM|15.16
20150305|95805V108|WRN|1121|WESTERN COPPER & GOLD CORP|0.54
20150305|95825R103|WGP|132|WESTERN GAS EQUITY PTNERS LP|62.79
20150305|958254104|WES|115|WESTERN GAS PARTNERS, LP|68.91
20150305|95931Q205|WNRL|25|WESTERN REFNG LOGISTICS LP COM|30.41
20150305|959319104|WNR|12592|WESTERN REFINING, INC.|46.06
20150305|959802109|WU|279466|THE WESTERN UNION COMPANY|19.65
20150305|960224103|WFGPY|123|WESTFIELD CORPSPONSORED ADR RE|15.39
20150305|960413102|WLK|722|WESTLAKE CHEMICAL CORPORATION |67.56
20150305|960417103|WLKP|377|WESTLAKE CHEM PARTNERS LP COM |27.51
20150305|960878106|WLB|896|WESTMORELAND COAL CO|26.73
20150305|960908309|WPRT|12318|WESTPORT INNOVATIONS INC NEW O|5.39
20150305|96108P103|WMLP|510|WESTMORELAND RESOURCES PARTNER|11.01
20150305|961765104|WHG|50|WESTWOOD HLDGS GROUP INC.|62.24
20150305|961840105|WTSLQ|53|WET SEAL INC CL-A|0.02
20150305|962166104|WY|2866|WEYERHAEUSER COMPANY|34.27
20150305|962166872|WYPRA|123|WEYERHAEUSER COMP PREF CONV SE|56.07
20150305|962257408|WARFY|2557|WHARF HOLDINGS LTD ORD UNSPONS|14.51
20150305|963320106|WHR|40|WHIRLPOOL CORPORATION|211.49
20150305|964109102|WMTM|38|WHITE MOUNTAIN TITANIUM CORP|0.32
20150305|966084204|WSR|849|WHITESTONE REIT COM SHS BEN IN|15.63
20150305|966244105|WWAV|354|WHITEWAVE FOODS CO COM(DE)|42.48
20150305|966387102|WLL|731|WHITING PETROLEUM CORP|34.54
20150305|966389108|WHXT|28401|WHITING USA TRUST I UNITS OF B|0.10
20150305|966837106|WFM|14725|WHOLE FOODS MKT INC|55.34
20150305|967662107|WBRBY|414|WIENERBERGER BAUST AKTIENG ADR|3.23
20150305|969136100|WVVI|112|WILLAMETTE VALLEY VINEYRDS INC|5.90
20150305|969203108|WG|100|WILLBROS GROUP INC (DE)|6.34
20150305|96924N100|WLDN|170|WILLDAN GROUP, INC COM STK|14.36
20150305|96925P104|WIMHY|6180|William Hill Plc Unsponsored A|23.00
20150305|96926A106|WILYY|594|William Demant Holding AS Unsp|16.47
20150305|96949L105|WPZ|2791|WILLIAMS PARTNERS LP COM UIT L|50.56
20150305|969490101|CWEI|154|WILLIAMS CLAYTON ENERGY INC|46.53
20150305|969904101|WSM|72|WILLIAMS-SONOMA INC|79.27
20150305|971433107|WLMIY|9533|Wilmar International Ltd Unspo|23.84
20150305|97315W105|WWPW|1195|Wind Works Power Corp. Common |0.03
20150305|97382A101|WIN|21493|WINDSTREAM HOLDINGS ,INC|7.79
20150305|97382J102|WSTI|10072|WINDSTREAM TECHNOLOGIES INC|0.08
20150305|974637100|WGO|174|WINNEBAGO INDS INC|22.53
20150305|976391300|FUR|235|WINTHROP REALTY TRUST SHS BENE|16.03
20150305|97651M109|WIT|218|WIPRO LIMITED ADS (1 EQTY SHS)|13.70
20150305|976524108|WTT|261|WIRELESS TELECOM GROUP INC|3.01
20150305|976656207|WELPM|80|WISCONSIN ELEC PWR 6% PFD|116.03
20150305|976657106|WEC|1867|WISCONSIN ENERGY CORP|49.94
20150305|976843201|WIPSO|100|WISCONSIN PUB SVC 5% PFD|99.75
20150305|97717P104|WETF|170|WISDOMTREE INVESTMENTS, INC.|19.49
20150305|97717U103|WOFA|4325|WISDOM HOMES AMER INC COM (NV)|0.01
20150305|97717W109|DTD|5921|WISDOMTREE TR TOTAL DIVIDEND F|75.33
20150305|97717W125|WDTI|1044|WISDOMTREE TR MANAGED FUTURES |43.78
20150305|97717W133|CEW|15692|WISDOMTREE EMERGING CURRENCY S|18.19
20150305|97717W166|ICN|178|WISDOMTREE INDIAN RUPEE STRATE|21.30
20150305|97717W216|AUNZ|282|WISDOMTREE TR|18.45
20150305|97717W281|DGS|2290|WISDOMTREE EMERGING MARKETS SM|44.06
20150305|97717W307|DLN|16716|WISDOMTREE TR LARGECAP DIVID F|74.68
20150305|97717W315|DEM|1743|WISDOMTREE EMERG MKTS EQUITY I|42.97
20150305|97717W323|DGRE|594|WISDOMTREE TR EMERGING MARKETS|24.78
20150305|97717W349|DXPS|9298|WISDOMTREE TR UK HEDGED EQUITY|26.67
20150305|97717W356|DXJC|3410|WISDOMTREE TR|27.26
20150305|97717W364|AGND|92|WISDOMTREE TR BARCLAYS US AGGR|45.26
20150305|97717W372|DXKW|45511|WISDOMTREE KOREA HEDGED EQUITY|22.10
20150305|97717W398|HYND|302|WISDOMTREE TR BOFA MERRILL LYN|21.65
20150305|97717W406|DTN|809|WISDOMTREE TR DIVID EX FINANCI|76.76
20150305|97717W422|EPI|3105|WISDOMTREE TR INDIA EARNINGS F|23.99
20150305|97717W448|DXGE|6863|WISDOMTREE GERMANY HEDGED EQUI|30.22
20150305|97717W463|DXJF|20615|WISDOMTREE TR JAPAN HEDGED FIN|25.79
20150305|97717W489|DXJT|25|WISDOMTREE TR JAPAN HEDGED TEC|28.19
20150305|97717W505|DON|13026|WISDOMTREE TR MIDCAP DIVID FD |85.85
20150305|97717W539|EMCG|198|EMERGING MKTS CONSUMER GROWTH |24.50
20150305|97717W547|EZY|684|WISDOMTREE LARGECAP VALUE FUND|66.83
20150305|97717W570|EZM|12196|WISDOMTREE TR MIDCAP EARNINGS |95.64
20150305|97717W604|DES|33140|WISDOMTREE TR SMALLCAP DIVID F|70.96
20150305|97717W653|DBU|80|WISDOMTREE GLOBAL EX-US UTILIT|17.75
20150305|97717W703|DWM|31750|WISDOMTREE TRUST DEFA FD|52.43
20150305|97717W711|GNAT|1171|WISDOMTREE TR GLOBAL NATURAL R|16.75
20150305|97717W786|DOO|1036|WISDOMTREE TR INTL DIVID EX FI|44.88
20150305|97717W802|DTH|4906|WISDOMTREE|44.37
20150305|97717W828|AXJL|658|WISDOMTREE ASIA PACIFIC EX- JA|67.34
20150305|97717W844|DNL|4465|WISDOMTREE GLOBAL EX-US DIVIDE|51.34
20150305|97717W851|DXJ|5349|WISDOMTREE TRUST JAPAN HEDGED |53.78
20150305|97717W869|DFE|39010|WISDOMTREE TR EUROPE SMALLCAP |55.83
20150305|97717X305|GULF|33898|WISDOM TREE MIDDLE EAST DIVIDE|21.01
20150305|97717X503|DXJH|1842|WISDOMTREE TR|29.70
20150305|97717X578|XSOE|462|WISDOMTREE TR EMERGING MKTS EX|25.05
20150305|97717X594|IHDG|53685|WISDOMTREE TR INTL HEDGED DIVI|26.83
20150305|97717X610|EUDG|790|WISDOMTREE TR EUROPE DIVID GRO|23.61
20150305|97717X669|DGRW|16433|WISDOMTREE TR US DIVID GROWTH |31.84
20150305|97717X693|CRDT|178|WISDOMTREE TR STRATEGIC CORPOR|75.83
20150305|97717X701|HEDJ|3729512|WISDOMTREE EUROPE HEDGED EQUIT|64.56
20150305|97717X867|ELD|52638|WISDOMTREE EMERGING LOCAL DEBT|40.30
20150305|97751C100|WIZD|1115|WIZARD WORLD, INC. COMMON STOC|0.78
20150305|977868306|WOSYY|13790|WOLSELEY PLC SPONSORED ADR (JE|6.06
20150305|977874205|WTKWY|426|WOLTERS KLUWER NV SPONS ADR|32.36
20150305|978097103|WWW|40|WOLVERINE WORLD WIDE|30.37
20150305|98105T104|WF|84|WOORI BK ADR|25.80
20150305|98138H101|WDAY|105|WORKDAY INC COM STK CL A (DE) |82.64
20150305|98139A105|WK|220|WORKIVA INC COM CL A (CA)|14.02
20150305|981419104|WRLD|2610|WORLD ACCEPTANCE CORP (DEL)|81.27
20150305|98143F207|WDAS|3928|WORLD ASSURANCE GROUP INC COM |0.13
20150305|981475106|INT|207|WORLD FUEL SERVICES CORP|55.37
20150305|98156Q108|WWE|10044|WORLD WRESTLING ENTERTAINMENT |17.16
20150305|98157K100|WSGI|4721|WORLD SURVEILLANCE GRP INC COM|.
20150305|98158H106|FARE|2840|WORLD MOTO, INC. COMMON STOCK |0.03
20150305|98159G107|WPT|472|WORLD POINT TERMINALS, LP UIT |19.99
20150305|98159J101|WDDD|27390|WORLDS INC. COMMON STOCK|0.13
20150305|98160J108|WORX|3000|WORLDS ONLINE INC COM STK (DE)|0.14
20150305|98161N108|WNTR|102715|WORLDWIDE DIVERSIFIED HLDGS|.
20150305|98161Q101|WYGPY|5382|Worley Parsons Ltd Unsponsored|7.79
20150305|981811102|WOR|1297|WORTHINGTON IND'S, INC|26.67
20150305|98212B103|WPX|49|WPX ENERGY, INC COM STK|11.11
20150305|98212D208|WWIO|8504073|WOWIO INC COMMON STOCK|.
20150305|98235T107|WMGI|2432|WRIGHT MEDICAL GROUP INC|25.38
20150305|98310W108|WYN|35|WYNDHAM WORLDWIDE CORP COM|91.70
20150305|983772104|XOXO|88|XO GROUP INC COM STK (DE)|16.25
20150305|983793100|XPO|210|XPO LOGISTICS, INC COM (NEW)|44.33
20150305|983810102|XREG|370|XR ENERGY INC COMMON STOCK|0.41
20150305|98385L102|XSNX|109233|XSUNX INC|0.02
20150305|98386D208|XTLB|14465|XTL BIOPHARMACEUTICALS LTD. AM|2.40
20150305|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150305|98400J108|XCRA|129|XCERRA CORP COM STK (MA)|9.15
20150305|98401F105|XNCR|255|XENCOR INC COMMON STOCK|15.99
20150305|984121103|XRX|2936|XEROX CORP;COM USD1|13.37
20150305|98416J118|XRM|3571|XERIUM TECHNOLOGIES, INC. (NEW|15.33
20150305|98417P105|XIN|17|XINYUAN REAL ESTATE CO., LTD A|3.25
20150305|98418R100|XYIGY|47|XINYI GLASS HOLDINGS LIMITED U|12.02
20150305|98419E108|XNET|57|XUNLEI LTD SPONSORED ADR (CYM)|6.85
20150305|98419J107|XOMA|6080|XOMA LTD. COM STK (DELAWARE)|3.68
20150305|98419M100|XYL|960|XYLEM INC COM STK|35.69
20150305|98419Q101|XOOM|21544|XOOM CORP COM|16.79
20150305|984245100|YPF|515|YPF SOCIEDAD ANONIMA ADS|26.46
20150305|98426T106|YY|95636|YY INC|51.44
20150305|984305102|YDKN|208|YADKIN FINL CORP COM STK (NC) |19.59
20150305|98433V102|YAHOY|86063|Yahoo Japan Corp Unsponsored A|7.89
20150305|984332106|YHOO|16056|YAHOO INC|43.99
20150305|98462Y100|AUY|24163|YAMANA GOLD INC|4.12
20150305|984846105|YZC|216|YANZHOU COAL MNG CO LTD ADS RE|7.93
20150305|985817105|YELP|1766|YELP INC CL A COM STK (DE)|47.79
20150305|98584B103|YGE|52242|YINGLI GREEN ENERGY HOLDING CO|2.20
20150305|98584L101|YINGY|457|YING GASES GROUP CO., LTD. UNS|7.21
20150305|98584Y202|YIPI|8067|YIPPY, INC.|0.26
20150305|98600P201|YDLE|250|YODLEE INC COMMON STOCK|13.08
20150305|987184108|YORW|13|YORK WATER COMPANY (THE)|22.72
20150305|98741R207|YOD|13670|YOU ON DEMAND HOLDINGS, INC.|2.06
20150305|987537107|YGYI|18654|YOUNGEVITY INTL INC COM STK (D|0.25
20150305|988498101|YUM|3308|YUM BRANDS, INC|80.08
20150305|98872E108|YUMA|8049|YUMA ENERGY INC COM STK (DE)|1.50
20150305|98872E207|YUMAPRA|6808|YUMA ENERGY INC 9.25% SER A CU|20.06
20150305|98885E103|ZFGN|525|ZAFGEN INC COM STK (DE)|39.74
20150305|98886K108|ZFC|329|ZAIS FINL CORP COM STK (MD)|17.75
20150305|98919T407|ZAZA|26624|ZAZA ENERGY CORP COM NEW|2.11
20150305|98919V105|ZAYO|88|ZAYO GROUP HLDGS INC COM STK (|27.77
20150305|98921P104|ZMSPF|139|Zecotek Photonics Inc Ordinary|0.32
20150305|98933Q108|ZLTQ|801|ZELTIQ AESTHETICS INC COM|32.05
20150305|98936J101|ZEN|1008|ZENDESK INC COM|23.06
20150305|989424106|ZENO|2000|ZENOSENSE, INC. (NV) COMMON ST|0.16
20150305|98944B108|ZEP|211|ZEP INC COM STK (DE)|16.60
20150305|98944X100|ZEON|5|ZEONS CORPORATION COM STK (NV)|2.05
20150305|98950P884|ZHNE|862|ZHONE TECH INC COM STK (DE)|1.34
20150305|98951A100|ZHEXY|2|ZHEJIANG EXPWY CO LTD SPONSORE|11.99
20150305|98952D103|ZSHGY|98|ZHONGSHENG GROUP HLDGS LTD UNS|7.38
20150305|98954M101|Z|609|ZILLOW GROUP INC CLASS A (WA) |112.96
20150305|98956P102|ZMH|121|ZIMMER HLDGS INC;COM USD0.01|118.76
20150305|989701107|ZION|1201|ZIONS BANCORP|27.24
20150305|989701818|ZBK|645|ZIONS BANCORP 6.95% SUB NT DUE|27.02
20150305|989701834|ZBPRH|507|ZIONS BANCORPORATION DEP SHS R|25.09
20150305|989701859|ZBPRG|115|ZIONS BANCORPORATION DEP SHS R|25.93
20150305|989701867|ZBPRF|247|ZIONS BANCORP DEP SHS REPSTG 1|27.99
20150305|98973P101|ZIOP|53393|ZIOPHARM ONCOLOGY, INC.|13.34
20150305|98974P100|ZIXI|3800|ZIX CORPORATION|3.91
20150305|98977K108|ZRSCF|47664|Zoloto Resources Ltd. Common S|0.01
20150305|989774104|ZU|1508|ZULILY INC CLASS A COMMON STOC|13.47
20150305|98978L105|ZGNX|36683|ZOGENIX INC COM|1.68
20150305|98978V103|ZTS|4496|ZOETIS INC. CLASS A COM STK|46.23
20150305|98979H103|ZSAN|965|ZOSANO PHARMA CORP|9.88
20150305|989817101|ZUMZ|1099|ZUMIEZ INC COM|38.08
20150305|98986M103|ZYXI|1000|ZYNEX, INC. COMMON STOCK (NV) |0.13
20150305|98986T108|ZNGA|943|ZYNGA INC CLASS A|2.39
20150306|D18190898|DB|59447|DEUTSCHE BANK AG NAMEN AKT (DE|32.21
20150306|G00349103|ABY|1139|ABENGOA YIELD PLC ORD SHS (GBR|33.41
20150306|G0083B108|ACT|41943|ACTAVIS PLC COM SHS (IRL)|295.70
20150306|G0083B116|ACTPRA|2359|ACTAVIS PLC PFD CONV SER A (IR|1035.00
20150306|G0129K104|AYR|138|AIRCASTLE LIMITED COM|23.21
20150306|G0176J109|ALLE|343|ALLEGION PUB LTD CO (IRL)|58.11
20150306|G01767105|ALKS|28|ALKERMES PLC ORDINARY SHS (IRE|71.22
20150306|G037AX101|AMBA|64795|AMBARELLA, INC ORD SHS|64.39
20150306|G0408V102|AON|93|AON PLC ORD SHS CL A NEW (UK) |100.23
20150306|G0450A204|ARHPRC|945|ARCH CAPITAL GROUP LTD. 6.75% |27.50
20150306|G0464B107|AGII|42|ARGO GROUP INTERNATIONAL HOLDI|48.91
20150306|G0535E106|APWC|688|ASIA PACIFIC WIRE & CABLE CORP|2.59
20150306|G05384105|AHL|81|ASPEN INSURANCE HOLDINGS LTD O|45.91
20150306|G05384139|AHLPRA|1296|ASPEN INSURANCE HLDGS LTD PERF|26.77
20150306|G05384147|AHLPRB|423|ASPEN INSURANCE HOLDINGS LIMIT|26.64
20150306|G05384154|AHLPRC|152|ASPEN INSURANCE HLDGS LTD FXD/|25.66
20150306|G0585R106|AGO|1369|ASSURED GUARNATY LTD|26.24
20150306|G0692U109|AXS|35|AXIS CAPITAL HOLDINGS LTD|50.93
20150306|G0692U307|AXSPRC|322|AXIS CAPITAL HOLDINGS LIMITED |27.48
20150306|G07021101|HELI|10254|CHC GROUP LTD ORDINARY SHARES |2.07
20150306|G0750C108|AXTA|200|AXALTA COATING SYS LTD COM SHS|27.39
20150306|G10082140|EXXI|182129|ENERGY XXI LTD COM SHS|4.27
20150306|G1151C101|ACN|1032|ACCENTURE PLC CL-A ORDINARY SH|92.05
20150306|G1190F107|BCRH|220|BLUE CAP REINS HLDGS LTD COM S|17.57
20150306|G16252101|BIP|406|BROOKFIELD INFRASTRUCTURE PART|44.89
20150306|G16258108|BEP|397|BROOKFIELD RENEWABLE ENERGY PA|30.88
20150306|G16962105|BG|229|BUNGE LIMITED|82.30
20150306|G20045202|CETV|1024|CENTRAL EUROPEAN MEDIA ENTRP-A|2.71
20150306|G2110R114|IMOS|663|CHIPMOS TECHNOLOGIES BERMUDA L|23.55
20150306|G2110U109|CHNR|1328|CHINA NATURAL RESOURCES, INC|2.01
20150306|G21101137|CHOP|44|CHINA GERUI ADVANCED MATERIALS|0.82
20150306|G2519Y108|BAP|87|CREDICORP LTD (COMM $5.00 PAR)|149.36
20150306|G27823106|DLPH|2097|DELPHI AUTOMOTIVE PLC|80.13
20150306|G29183103|ETN|900|EATON CORP PLC (IRL)|69.35
20150306|G29438101|EFUT|200|E-FUTURE INFORMATION TECHNOLOG|4.40
20150306|G30337102|EMEXF|154438|EMERALD PLANTATION HLDGS LTD O|0.26
20150306|G30397304|ENHPRB|917|ENDURANCE SPECIALTY HLDGS LTD |26.76
20150306|G30401106|ENDP|8074|ENDO INTL PLC ORD SHS (IRL)|87.71
20150306|G3075P101|ESGR|62|ENSTAR GROUP LIMITED ORD SHS|139.00
20150306|G3156P103|ASA|22|ASA GOLD AND PRECIOUS METALS L|10.94
20150306|G3157S106|ESV|6033|ENSCO INTERNATIONAL PLC,LONDON|23.89
20150306|G3198U102|ESNT|140|ESSENT GROUP LTD COM SHS (BMU)|23.90
20150306|G3223R108|RE|100|EVEREST RE GP LTD(BERM)HLDG CO|178.32
20150306|G32335104|EDS|31700|EXCEED COMPANY LTD ORD SHS|1.56
20150306|G3323L100|FN|90|FABRINET ORD SHS (CYM)|18.22
20150306|G35569105|FLTX|185|FLEETMATICS GROUP PLC (IRELAND|43.08
20150306|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|35.34
20150306|G3682E127|FRO|13402|FRONTLINE LTD|2.56
20150306|G3727Q101|FSL|8974|FREESCALE SEMICONDUCTOR LTD|40.09
20150306|G37585109|GLOG|22097|GASLOG LTD COMMON SHS (BERMUDA|19.36
20150306|G3788M114|EROS|239|EROS INTL PLC ORD SHS (IMN)|17.06
20150306|G3922B107|G|854|GENPACT LIMITED|22.35
20150306|G39300101|GSOL|14|GLOBAL SOURCES LTD|5.49
20150306|G4388N106|HELE|450|HELEN OF TROY LTD-NEW-BERMUDA |76.80
20150306|G4412G101|HLF|57486|HERBALIFE LTD|31.79
20150306|G4481U106|HIHO|8192|HIGHWAY HOLDINGS LTD|3.30
20150306|G45667105|HOLI|100|HOLLYSYS AUTOMATION TECHNOLOGI|17.86
20150306|G4617B105|HZNP|3256|HORIZON PHARMA PLC ORD SHS (IR|20.84
20150306|G4705A100|ICLR|40|ICON PLC ADR|67.84
20150306|G48833100|WFT|21139|WEATHERFORD INT'L PLC (IRELAND|12.98
20150306|G4895B116|IMMA|75|INTERACTIVE MULTI-MEDIA AUCTIO|1.18
20150306|G491BT108|IVZ|22507|INVESCO LTD (NEW)|40.61
20150306|G50871105|JAZZ|116|JAZZ PHARMACEUTICALS PLC COM S|174.76
20150306|G5138L100|JST|96|JINPAN INT'L LTD(COMMON)|5.20
20150306|G5258J109|KING|12835|KING DIGITAL ENTMT PLC ORD SHS|14.85
20150306|G5299G106|VLCCF|21275|KNIGHTSBRIDGE SHIPPING LIMITED|4.83
20150306|G5307C105|KFX|102|KOFAX LIMITED COM STK|6.83
20150306|G5315B107|KOS|1685|KOSMOS ENERGY LTD|8.27
20150306|G54050102|LAZ|48|LAZARD LTD|50.24
20150306|G5480U104|LBTYA|1933|LIBERTY GLOBAL PLC SHS CL A|55.00
20150306|G5480U120|LBTYK|86742|LIBERTY GLOBAL PLC SHS CL C (U|52.88
20150306|G5753U112|MHLD|64|MAIDEN HOLDINGS LTD COM STK (B|14.21
20150306|G5753U120|MHPRA|1644|MAIDEN HOLDINGS, LTD. PREF SHS|26.02
20150306|G5753U203|MHLDO|400|MAIDEN HLDGS LTD.7.25% MANDATO|50.55
20150306|G5784H106|MANU|528|MANCHESTER UTD PLC NEW|15.77
20150306|G5785G107|MNK|8717|MALLINCKRODT PUB LTD CO SHS (I|121.70
20150306|G58249106|MRKT|500|MARKIT LTD COM SHS (BMU)|26.31
20150306|G5960L103|MDT|74675|MEDTRONIC PLC ORD SHS (IRL)|78.50
20150306|G6S01W108|PGN|35652|PARAGON OFFSHORE PLC (GBR)|1.56
20150306|G60754101|KORS|1397|MICHAEL KORS HLDGS LTD ORD SHS|67.14
20150306|G62185106|MRH|143|MONTPELIER RE HOLDINGS LTD|36.03
20150306|G62185114|MRHPRA|206|MONTPELIER RE HLDNG LTD NON CU|27.16
20150306|G6359F103|NBR|1169|NABORS INDS LTD (NEW) BERMUDA |13.13
20150306|G64626206|NEWL|46645|NEWLEAD HOLDINGS LTD NEW (BMU)|0.03
20150306|G65431101|NE|6269|NOBLE CORP PLC ORD SHS (UK)|15.97
20150306|G6583A102|NORD|118|NORD ANGLIA EDUCATION INC ORD |21.49
20150306|G6613P202|NADL|45419|NORTH ATLANTIC DRILLING LTD CO|1.46
20150306|G6648D109|HLSS|77|HOME LN SERVICING SOLUTIONS LT|18.45
20150306|G66721104|NCLH|2693|NORWEGIAN CRUISE LINE HLDGS LT|51.32
20150306|G6769T115|ORXGF|1800|ORCA EXPLORATION GROUP INC SHS|2.70
20150306|G67742109|OB|9|ONEBEACON INSURANCE GROUP LTD |15.07
20150306|G6852T105|PRE|84|PARTNERRE LTD|113.72
20150306|G6855A103|OXFD|66|OXFORD IMMUNOTEC GLOBAL PLC|13.93
20150306|G6856M114|OXBRW|1540|OXBRIDGE RE HLDGS LTD WTS EXP |1.30
20150306|G68603409|PREPRD|113|PARTNERRE LTD PFD SER D 6.5%|25.92
20150306|G68603508|PREPRE|212|PARTNERRE LTD. PFD SER E (BERM|27.05
20150306|G6891L105|PANL|342|PANGEA LOGISTICS SOLUTIONS LTD|3.00
20150306|G72800108|PRTA|2118|PROTHENA CORP PLC SHS (IRL)|26.58
20150306|G7293H114|PUKPR|1383|PRUDENTIAL PLC PERPETUAL SUB C|26.35
20150306|G7293H189|PUKPRA|509|PRUDENTIAL PLC 6.50 EXCHG PERP|26.11
20150306|G7496G103|RNR|115147|RENAISSANCERE HOLDINGS LTD|101.23
20150306|G7665A101|RDC|2233|ROWAN COMPANIES INC (UK)|20.52
20150306|G7945E105|SDRL|25296|SEADRILL LIMITED (BERMUDA)|10.94
20150306|G80751103|SGOC|10936|SGOCO TECHNOLOGY LTD ORD SHS (|0.70
20150306|G81075106|SFL|406|SHIP FINANCE INTERNATIONAL LTD|15.79
20150306|G81477104|SINA|402|SINA CORPORATION|37.24
20150306|G86659102|TLOFF|2480|TALON METALS CORP (VIRGIN ISLA|0.15
20150306|G87210103|UTIW|851|UTI WORLDWIDE INC|12.74
20150306|G8766E109|TGH|1035|TEXTAINER GROUP HOLDINGS LTD (|30.99
20150306|G8807B106|TBPH|9896|THERAVANCE BIOPHARMA INC ORD S|20.75
20150306|G8827U100|TPRE|20|THIRD PT REINSURANCE LTD COM S|14.08
20150306|G89982113|TAT|183|TRANSATLANTIC PETROLEUM LTD OR|4.88
20150306|G9108L108|TNP|1980|TSAKOS ENERGY NAVIGATION LTD|7.14
20150306|G9108L124|TNPPRB|1176|TSAKOS ENERGY NAVIGATION LTD R|25.00
20150306|G9108L132|TNPPRC|134|TSAKOS ENERGY NAVIGATION LTD R|26.02
20150306|G91442106|TYC|2118|TYCO INTL PLC COM SHS (IRL)|42.67
20150306|G9319H102|VR|229|VALIDUS HOLDINGS, LTD|41.59
20150306|G93205113|VTG|48574|VANTAGE DRILLING COMPANY ORD S|0.36
20150306|G9456A100|GLNG|289|GOLAR LNG LTD (BERMUDA)|34.35
20150306|G9618E107|WTM|17|WHITE MOUNTAINS INSRN GRP,LTD |665.50
20150306|G97822103|PRGO|2306|PERRIGO COMPANY PLC (IRL)|160.00
20150306|G9829R103|XTGRF|900|XTRA-GOLD RESOURCES CORP COM S|0.20
20150306|G98290102|XL|23|XL GROUP PLC ORDINARY SHS (IRE|36.71
20150306|H0023R105|ACE|113|ACE LIMITED (SWITZERLAND)|113.19
20150306|H01531104|AWH|300|ALLIED WORLD ASSURANCE COMP HL|40.65
20150306|H2906T109|GRMN|301|GARMIN LTD COM STK (CH)|50.71
20150306|H50430232|LOGI|1143|LOGITECH INTERNATIONAL S.A .OR|14.27
20150306|H84689100|TCPI|164|TCP INTERNATIONAL HLDGS LTD CO|2.72
20150306|H84989104|TEL|2170|TE CONNECTIVITY LTD|72.52
20150306|H8817H100|RIG|272674|TRANSOCEAN LTD (SWITZERLAND)|16.00
20150306|H89231338|OUBSF|1619|USB AG (NEW)|17.52
20150306|L0175J104|ASPS|7641|ALTISOURCE PORTFOLIO SOLUTIONS|18.76
20150306|L0302D178|MTCN|100|ARCELORMITTAL 6% MANDATORILTY |17.26
20150306|L0427L105|ATTO|1212|ATENTO S A ORD SHS (LUX)|11.71
20150306|L72967109|OEC|260|ORION ENGINEERED CARBONS S.A.(|17.15
20150306|M0854Q105|ALLT|2350|ALLOT COMMUNICATIONS LTD ORD S|9.13
20150306|M15332121|ATTU|393|ATTUNITY LTD. NEW ORDINARY SHA|10.43
20150306|M20598104|CSTE|79|CAESARSTONE SDOT-YAM LTD ORD S|63.08
20150306|M20791105|CAMT|500|CAMTEK LTD.|3.14
20150306|M22013102|CRNT|4269|CERAGON NETWORKS LTD|1.26
20150306|M2239P109|ADHD|96|ALCOBRA LTD ORD SHS (ISR)|7.28
20150306|M2361E146|CHEKU|1035|CHECK-CAP LTD UIT 1 SHS & 1/2 |6.15
20150306|M25082104|CKSW|500|CLICKSOFTWARE TECH LTD|8.42
20150306|M25722105|CGEN|1012|COMPUGEN LTD|8.27
20150306|M2682V108|CYBR|16078|CYBERARK SOFTWARE LTD. ORDINAR|62.87
20150306|M3760D101|ESLT|1000|ELBIT SYSTEMS LTD|63.00
20150306|M37605116|EMITF|1430|ELBIT IMAGING LTD. ORD SHS|1.70
20150306|M4119S104|EVGN|5930|EVOGENE LTD ORD SHRS ORD SHARE|9.26
20150306|M4146Y108|EZCH|91|EZCHIP SEMICONDUCTOR LIMITED O|21.63
20150306|M46135105|FOMX|2120|FOAMIX PHARMACEUTICALS LTD ORD|9.25
20150306|M47238106|GLMD|500|GALMED PHARMACEUTICALS LTD. SH|9.62
20150306|M4793C102|GZT|762|GAZIT GLOBE LTD ORD SHS (ISR) |12.92
20150306|M51363113|MLNX|231|MELLANOX TECHNOLOGIES, LTD ORD|47.44
20150306|M51474118|GILT|1944|GILAT SATELLITE NETWORKS LTD N|4.77
20150306|M6184R119|JCDAF|298|JACADA LTD ORDINARY SHS|4.20
20150306|M6240T109|KMDA|139|KAMADA LTD ORD SHS (ISR)|4.77
20150306|M6778Q121|LMNS|36|LUMENIS LTD CL B ORD SHS (ISR)|11.97
20150306|M6787E101|CALL|12241|MAGICJACK VOCALTEC LTD ORD SHS|7.92
20150306|M68830104|MDWD|678|MEDIWOUND LTD ORD SHS|8.03
20150306|M70240102|MNDO|139833|MIND C.T.I. LTD|3.91
20150306|M7516K103|NVMI|224|NOVA MEASURING INSTRUMENTS LTD|11.35
20150306|M75253100|ORBK|100|ORBOTECH LTD|16.74
20150306|M78673106|PERI|3316|PERION NETWORK LTD ORD SHS (IS|3.66
20150306|M81863116|RADA|657|RADA ELECTRONICS INDUSTRIES LT|2.44
20150306|M81865111|RDCM|1225|RADCOM LTD ORD SHS|10.05
20150306|M8215Q110|RITT|1033|RIT TECHNOLOGIES LTD COM STK (|1.25
20150306|M82183126|ROSG|1|ROSETTA GENOMICS LTD ORD SHS N|3.28
20150306|M82382207|SCIXD|2|SCAILEX CORP LTD ORD SHS NEW (|0.05
20150306|M84116108|SILC|400|SILICOM LTD|45.26
20150306|M85548101|SSYS|911|STRATASYS LTD ORD SHS (ISRAEL)|64.31
20150306|M87095119|SPCB|498|SUPERCOM, LTD. NEW ORDINARY SH|7.75
20150306|M8737E108|TARO|3988|TARO PHARMACEUTICAL INDS LTD|152.07
20150306|M8791A109|OTIV|8946|ON TRACK INNOVATIONS LTD|1.26
20150306|M87915274|TSEM|321764|TOWER SEMICONDUCTOR LTD ORD SH|17.81
20150306|M9068E105|SODA|2612|SODASTREAM INTERNATIONAL LTD|18.38
20150306|N00985106|AER|9336|AERCAP HOLDINGS NV ORD SHS|44.99
20150306|N07059210|ASML|4446|ASML HOLDING NV NY REG SHS NEW|109.35
20150306|N07831105|AVG|14680|AVG TECHNOLOGIES N V ORD SHS (|22.63
20150306|N20146101|CMPR|75|CIMPRESS N.V. ORDINARY SHARES |83.93
20150306|N20944109|CNHI|981|CNH INDUSTRIAL N V COM SHS (NL|8.02
20150306|N20947102|CNV|884|CNOVA N.V. ORDINARY SHARES|5.76
20150306|N22035104|CSTM|87|CONSTELLIUM N.V. CLASS A ORDIN|20.04
20150306|N22717107|CLB|31250|CORE LABS N.V.|113.17
20150306|N31738102|FCAU|205657|FIAT CHRYSLER AUTOMOBILES N V |15.59
20150306|N33462107|FI|6074|FRANKS INTERNATIONAL N.V. COM |18.03
20150306|N43837108|ICTSF|953|ICTS INTERNATIONAL NV|0.51
20150306|N51488117|MBLY|4630|MOBILEYE N.V. ORD SHS (NLD)|37.02
20150306|N53745100|LYB|53803|LYONDELLBASELL IND NV ORD SHS |87.98
20150306|N59465109|MYL|48496|MYLAN N V SHS EURO|56.69
20150306|N63218106|NLSN|565|NIELSEN N.V COM STK|44.79
20150306|N6596X109|NXPI|5756|NXP SEMICONDUCTORS N V|98.67
20150306|N6748L102|OFIX|42|ORTHOFIX INTL N V|33.64
20150306|N7716A151|SPNS|392|SAPIENS INTL CORP NV NEW|7.95
20150306|N87237108|TRNX|195|TORNIER N V SHARES (NLD)|25.65
20150306|N90064101|QURE|258|UNIQURE N V ORD SHS (NLD)|22.85
20150306|N97284108|YNDX|1595|YANDEX N V CL A ORD SHS (NLD) |15.48
20150306|P16994132|BLX|298|BANCO LATINOAMERICANO DE COMER|31.54
20150306|P31076105|CPA|415|COPA HOLDINGS, S.A. CL A COM (|109.37
20150306|P8696W104|SVA|1340|SINOVAC BIOTECH LTD|5.02
20150306|Q7264T104|PALAF|2425|PALADIN ENERGY LTD ORD SHS (AU|0.32
20150306|Q9570B108|WEBJF|67|WEBJET LTD SHS (AUS)|2.99
20150306|V7780T103|RCL|36|ROYAL CARIBBEAN CRUISES LTD|81.52
20150306|Y0207T100|ASC|61|ARDMORE SHIPPING CORP COM MARS|10.25
20150306|Y09675102|TEU|4019|BOX SHIPS INCORPORATED SHS (MA|0.89
20150306|Y11082107|CPLP|371|CAPITAL PRODUCT PARTNERS L P (|9.69
20150306|Y1771G102|CMRE|155|COSTAMARE INC COM STK (MHL)|19.06
20150306|Y1771G110|CMREPRB|1635|COSTAMARE INC PER PFD STK SER |25.90
20150306|Y1771G128|CMREPRC|560|COSTAMARE INC PERP PFD SER C (|26.65
20150306|Y2065G121|DHT|845|DHT HOLDING, INC NEW|6.88
20150306|Y2066G104|DSX|27409|DIANA SHIPPING INC.|6.62
20150306|Y2066G112|DSXPRB|200|DIANA SHIPPING INC PERP PFD 8.|25.52
20150306|Y2069P101|DCIX|13784|DIANA CONTAINERSHIPS INC|2.56
20150306|Y2187A127|EGLE|6|EAGLE BULK SHIPPING INC COM ST|9.99
20150306|Y2188B108|DLNG|43|DYNAGAS LNG PARTNERS LP COM UN|20.35
20150306|Y2573F102|FLEX|437671|FLEXTRONICS INTL LTD|11.96
20150306|Y2687W108|GLOP|72|GASLOG PARTNERS LP UNIT LTD PA|25.41
20150306|Y27183105|GSL|526|GLOBAL SHIP LEASE, INC. COM CL|5.47
20150306|Y27183121|GSLPRB|870|GLOBAL SHIP LEASE INC NEW DEPO|23.30
20150306|Y2745C102|GMLP|173|GOLAR LNG PARTNERS LP COM UIT |25.97
20150306|Y46717107|KEN|581|KENON HLDGS LTD ORD SHS (SGP) |17.94
20150306|Y62132108|NVGS|74|NAVIGATOR HOLDINGS LTD. ORDINA|18.59
20150306|Y62159101|NNA|845|NAVIOS MARITIME ACQUISITION CO|3.51
20150306|Y62196103|NM|11540|NAVIOS MARITIME HOLDINGS INC (|4.38
20150306|Y62267102|NMM|6449|NAVIOS MARITIME PARTNERS L.P. |12.66
20150306|Y64354205|ORIG|209|OCEAN RIG UDW INC|7.57
20150306|Y7388L103|SB|14462|SAFE BULKERS INC COM STK (MH) |3.67
20150306|Y7388L129|SBPRC|143|SAFE BULKERS, INC CUM RED PERP|21.19
20150306|Y7542C106|STNG|6897|SCORPIO TANKERS INC COM|9.04
20150306|Y7542C114|SBNB|358|SCORPIO TANKERS INC 7.50% SR N|25.00
20150306|Y7545W109|SDLP|250|SEADRILL PARTNERS LLC COM UNIT|14.70
20150306|Y7546A106|SALT|139800|SCORPIO BULKERS INC COM STK (M|2.57
20150306|Y75638125|SSWPRC|555|SEASPAN CORP 9.50% SER C RED P|26.85
20150306|Y75638133|SSWPRE|83|SEASPAN CORP CUM REDEEMABLE PE|26.06
20150306|Y75638208|SSWPRD|37|SEASPAN CORP CUMULATIVE REDEEM|26.06
20150306|Y8162K121|SBLK|194020|STAR BULK CARRIERS CORP COM ST|4.00
20150306|Y81669106|GASS|107|STEALTHGAS INC|6.19
20150306|Y8213L102|SEMI|92|SUNEDISON SEMICONDUCTOR LTD OR|23.91
20150306|Y8564M105|TGP|1139|TEEKAY LNG PARTNERS L.P. COM U|36.89
20150306|Y8564W103|TK|1117|TEEKAY CORPORATION (MARSHALL I|44.02
20150306|Y8565J127|TOOPRA|230|TEEKAY OFFSHORE PARTNERS L P 7|22.90
20150306|Y8977Y100|RIGP|85|TRANSOCEAN PARTNERS LLC COM UI|13.92
20150306|Y9384M101|VTTI|2039|VTTI ENERGY PARTNERS LP COM UI|25.78
20150306|000304105|AACAY|438|AAC TECHNOLOGIES HOLDINGS INC |67.17
20150306|000360206|AAON|4|AAON INC|22.23
20150306|000361105|AIR|62|A A R CORP|31.30
20150306|000375204|ABB|4776|ABB LTD ADS ( 1 REG SHS)|21.05
20150306|000380105|ABCZY|2695|ABCAM PLC UNSPON ADR (UK)|7.34
20150306|00081T108|ACCO|463|ACCO BRANDS CORPORATION|7.55
20150306|00101J106|ADT|1610|ADT CORP|39.03
20150306|001031103|AEPI|262|AEP INDUSTRIES INC|49.91
20150306|00108M102|WGA|70|AG&E HLDGS INC COM STK (IL)|0.95
20150306|001084102|AGCO|1914|AGCO CORP|49.52
20150306|001201102|AGLNY|3934|AGL Energy Ltd Unsponsored ADR|11.77
20150306|001204106|GAS|3646|AGL RESOURCES INC (HOLDING CO)|48.29
20150306|001228105|MITT|452|AG MTG INVT TR INC COM STK (MD|19.22
20150306|001228204|MITTPRA|100|AG MTG INVT TR INC8.25% PFD SE|25.05
20150306|001228303|MITTPRB|300|AG MORTGAGE INVESTMENT TRUST, |24.99
20150306|001282102|AHC|257|A H BELO CORP CL A COM STK (DE|8.79
20150306|00130H105|AES|18235|THE AES CORPORATION|12.70
20150306|001317205|AAGIY|3795|AIA GROUP LTD SPONSORED ADR HO|24.55
20150306|001503101|AJSB|60|AJS BANCORP, INC. (MARYLAND) C|13.65
20150306|00162Q106|GRI|39|COHENS & STEER GLOBAL REALTY M|45.49
20150306|00162Q593|SBIO|55038|ALPS ETF TR MEDICAL BREAKTHROU|30.08
20150306|00162Q635|STXX|8727|ALPS ETF TRSTOXX EUROPE 600 ET|26.30
20150306|00162Q650|EQLT|686|ALPS ETF TR WORKPLACE EQUALITY|28.27
20150306|00162Q668|EDOG|1664|ALPS ETF EMERGING SECTOR DIVI |24.50
20150306|00162Q718|IDOG|3401|ALPS ETF TR INTL SECTOR DIVID |27.67
20150306|00162Q783|RIGS|14841|RIVERFRONT STRATEGIC INCOME FD|25.35
20150306|00162Q858|SDOG|103128|ALPS SECTOR DIVIDEND DOGS ETF |38.12
20150306|00162Q866|AMLP|85414|ALPS ETF TR ALERIAN MLP ETF|16.96
20150306|00163U106|AMAG|36982|AMAG PHARMACEUTICALS INC COM S|51.39
20150306|001630102|ALRT|8208|ALR TECHNOLOGIES INC|0.01
20150306|00164V103|AMCX|449|AMC NETWORKS INC CLASS A COM|73.20
20150306|00165C104|AMC|82|AMC ENTMT HLDGS INC CL A COM S|34.87
20150306|00181T107|AMRK|102|A-MARK PRECIOUS METALS, INC CO|10.24
20150306|00182C103|ANIP|41|ANI PHARMACEUTICALS INC|66.51
20150306|00184X105|AOL|626|AOL INC COMMON STOCK|40.55
20150306|00191G103|ARC|373|ARC DOCUMENT SOLUTIONS INC COM|8.45
20150306|00202F102|AMKBY|9235|A.P. MOLLER-MAERSK A/S UNSPONS|11.23
20150306|00206R102|T|11132|AT&T INC. COM|34.00
20150306|00211V106|ATAI|1232|ATA INC ADS|4.18
20150306|00211Y209|ABIO|20|ARCA BIOPHARMA INC (US)|0.76
20150306|00212V105|ASOMY|97|ASOS PLC UNSPON ADR (UK)|48.09
20150306|00214Q104|ARKK|512|ARK ETF TR INNOVATION ETF (DE)|21.35
20150306|00214Q203|ARKQ|885|ARK ETF TR INDL INNOVATION ETF|20.38
20150306|00214Q302|ARKG|740|ARK ETF TR GENOMIC REVOLUTION |23.36
20150306|00234P102|AVHI|95|A V HOMES INC|15.54
20150306|002427102|AVTH|30481|AV THERAPEUTICS INC COM STK|0.04
20150306|002444107|AVX|3|AVX CORP|14.47
20150306|002474104|AZZ|39|AZZ INCORPORATED|45.16
20150306|002535300|AAN|444|AARON'S INC COM STK|28.05
20150306|00287Y109|ABBV|3634|ABBVIE INC COM STK (DE)|56.86
20150306|00289R201|ABGB|8|ABENGOA SA SPONSORED ADR REPST|17.37
20150306|002896207|ANF|243|ABERCROMBIE & FITCH CO CL-A|20.21
20150306|00300A104|ABDNY|100000|ABERDEEN ASSET MGMT PLC UNSPON|14.19
20150306|003009107|FAX|2|ABERDEEN ASIA-PACIFIC INCOME F|5.53
20150306|00301L109|ISL|1247|ABERDEEN ISRAEL FUND INC (THE)|16.78
20150306|003011103|IAF|4021|ABERDEEN AUSTRALIA EQUITY FUND|7.47
20150306|003381100|ABRTY|1904|Abertis Infraestructuras S.A. |9.16
20150306|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.12
20150306|003830106|AXAS|1807|ABRAXAS PETROLEUM CORP.|3.11
20150306|00386B109|ALSWF|9607|ABSOLUTE SOFTWARE CORP|8.00
20150306|003881307|ACTG|73|ACACIA RESEARCH CORP AR ACIACI|11.92
20150306|00400R106|WBIA|2560|WBI SMID TACTICAL GROWTH SHARE|25.48
20150306|00400R205|WBIB|4536|WBI SMID TACTICAL VALUE SHARES|25.21
20150306|00400R304|WBIC|3517|WBI SMID TACTICAL YIELD SHARES|23.97
20150306|00400R403|WBID|2589|WBI SMID TACTICAL SELECT SHARE|24.68
20150306|00400R502|WBIE|4104|WBI LARGE CAP TACTICAL GROWTH |25.74
20150306|00400R601|WBIF|1310|WBI SHARES LARGE CAP TACTICAL |24.98
20150306|00400R700|WBIG|8854|WBI SHARES LARGE CAP TACTICAL |24.52
20150306|00400R809|WBIL|3441|WBI SHARES LARGE CAP TACTICAL |24.44
20150306|00400R874|WBII|4349|WBI TACTICAL HIGH INCOME SHARE|25.40
20150306|00400R882|WBIH|3494|WBI TACTICAL INCOME SHARES|25.26
20150306|00404A109|ACHC|4007|ACADIA HEALTHCARE CO INC COM S|66.81
20150306|004225108|ACAD|2213|ACADIA PHARMACEUTICALS INC|39.26
20150306|00430H102|AXDX|64664|ACCELERATE DIAGNOSTICS INC STK|17.94
20150306|00430K105|ACST|21960|ACASTI PHARMA INC CL A SHS (CD|0.52
20150306|00434H108|XLRN|1157|ACCELERON PHARMA INC|41.34
20150306|00435A102|ACLZ|865|ACCELERIZE INC. COMMON STOCK|1.55
20150306|00435F309|ACCYY|393|ACCOR S A (FRANCE)|10.67
20150306|004397105|ARAY|8377|ACCURAY INCORPORATED COM STK|8.85
20150306|00444T100|ACRX|938|ACELRX PHARMACEUTICALS INC COM|9.01
20150306|004449104|AKAO|1500|ACHAOGEN INC COM|10.43
20150306|00448Q201|ACHN|300|ACHILLION PHARMACEUTICALS, INC|10.99
20150306|004498101|ACIW|323|ACI WORLDWIDE INC COM STK (DE)|20.15
20150306|00484M106|ACOR|70|ACORDA THERAPEUTICS INC|35.30
20150306|004845202|ACMUY|25|ACOM CO LTD SPONS ADR (JAPAN) |7.51
20150306|004848107|ACFN|2668|ACORN ENERGY INC COM STK|0.68
20150306|004854105|ATV|200|ACORN INTERNATIONAL, INC. ADS |0.92
20150306|00504W308|ACPW|165|ACTIVE POWER INC (NEW)|2.49
20150306|00507G102|ALIOY|1824|ACTELION LTD ALLSCHWILL UNSPON|28.99
20150306|00508X203|ATU|57|ACTUANT CORP (NEW)|24.74
20150306|005094107|ACTA|170|ACTUA CORP COM|15.48
20150306|005125109|ACXM|180|ACXIOM CORP|19.79
20150306|00547W208|ADMP|152|ADAMIS PHARMACEUTICALS CORP CO|6.73
20150306|00548A106|ADMS|11|ADAMAS PHARMACEUTICALS INC COM|17.40
20150306|006212104|ADX|1016|ADAMS EXPRESS CO|14.17
20150306|00650W409|ADKPRA|1038|ADCARE HEALTH SYS INC REDEEMAB|29.29
20150306|00652J208|ADTM|4933|ADAPTIVE MEDIAS, INC. COMMON S|2.99
20150306|006855100|ADPT|106|ADEPTUS HEALTH INC, CLASS A CO|43.91
20150306|00687A107|ADDYY|560|ADIDAS AG SPONSORED ADR (GERMA|39.36
20150306|007192107|AMIGY|165|ADMIRAL GROUP PLC, CARDIFF UNS|23.06
20150306|00738A106|ADTN|283|ADTRAN INC|20.52
20150306|00751D102|ACRT|3750|ADVANCED CREDIT TECHNOLOGIES I|0.08
20150306|00751Y106|AAP|41|ADVANCE AUTO PARTS INC|152.52
20150306|00753G103|AVIFY|234|ADVANCED INFO SVC PUBLC SP/ADR|7.25
20150306|00756M404|ASX|1350|AMER SEMI-COND ENG ADS (5CMSH)|7.36
20150306|00760J108|AEHR|4087|AEHR TEST SYSTEMS|2.65
20150306|00762U200|ATE|8|ADVANTEST CORPORATION NEW ADS |12.92
20150306|007624117|ADXSW|974|ADVAXIS INC WARRANTS EXP 07/15|7.49
20150306|007624208|ADXS|5894|ADVAXIS, INC. COMMON STOCK|11.10
20150306|007627102|AONNY|2891|AEON CO LTD ADR|10.58
20150306|007639107|AGC|3333|ADVENT CLAYMORE CONV SECS &|6.68
20150306|00764C109|AVK|1398|ADVENT CLAYMORE CONVERTIBLE SE|17.35
20150306|00765E104|LCM|2887|ADVENT/CLAYMORE ENHANCED GROWT|9.38
20150306|00766T100|ACM|6062|AECOM COM STK (DE)|29.40
20150306|00767A100|AERS|43050|AERIUS COM|0.02
20150306|00767E102|AEGR|1234|AEGERION PHARMACEUTICALS INC|28.32
20150306|00768M202|AERO|11|AEROGROW INTERNATIONAL, INC. C|3.56
20150306|00768Y206|AADR|395|ADVISORSHARES TR WCM/BNY MELLO|38.74
20150306|00768Y404|AGLS|17|ADVISORSHARES TRUST ACCUVEST G|20.08
20150306|00768Y503|HYLD|44344|ADVISORSHARES TRUST PERITUS HI|42.68
20150306|00768Y594|FLRT|1748|ADVISORSHARES TR PACIFIC ASSET|50.05
20150306|00768Y628|DIVI|1150|ADVISORSHARES TR ATHENA HIGH D|20.72
20150306|00768Y644|YPRO|2|ADVISORSHARES YIELDPRO ETF|23.83
20150306|00768Y685|GYEN|4860|ADVISORSHARES GARTMAN GOLD/YEN|13.28
20150306|00768Y776|GIVE|341|ADVISORSHARES TR ADVISORSHARES|63.80
20150306|00768Y826|MATH|561|MEIDELL TACTICAL ADVANTAGE|30.94
20150306|00768Y834|FWDB|400|MADRONA GLOBAL BOND ETF|25.63
20150306|00768Y842|FWDI|1867|MADRONA INTERNATIONAL ETF|27.09
20150306|00768Y859|FWDD|325|MADRONA DOMESTIC ETF|44.13
20150306|00768Y883|HDGE|13405|ADVISORSHARES TRUST RANGER EQU|10.99
20150306|00770C101|ADES|700|ADVANCED EMISSIONS SOLUTIONS I|15.30
20150306|00770F104|AEGN|86|AEGION CORP COM STK (DE)|17.98
20150306|00771V108|AERI|800|AERIE PHARMACEUTICALS INC COM |28.92
20150306|007786106|HIVE|80|AEROHIVE NETWORKS INC COM STK |4.46
20150306|00790R104|WMS|45|ADVANCED DRAIN SYS INC COM STK|27.76
20150306|007903107|AMD|17424|ADVANCED MICRO DEVICES|2.98
20150306|007924103|AEG|2777|AEGON NV -ORD-|7.69
20150306|007924509|AEB|170|AEGON NV PERP CAP SECS FLTG RA|24.37
20150306|007924608|AEK|3310|AEGON N V NON CUM 8% SUB NTS (|28.51
20150306|007973100|AEIS|29|ADVANCED ENERGY INDS INC|26.40
20150306|007974108|ADVS|35|ADVENT SOFTWARE INC|44.12
20150306|008073108|AVAV|700|AEROVIRONMENT INC COM STK|25.80
20150306|00808N202|AESPRC|291|AES TST III 6.75%TRUST CV PFD |50.72
20150306|00808P207|AESAY|185|AES Tiete SA|4.36
20150306|00817Y108|AET|3966|AETNA INC.(NEW)|102.09
20150306|008252108|AMG|599|AFFILIATED MANAGERS GROUP INC |215.81
20150306|008252868|AFM|55|AFFILIATED MANAGERS GROUP INC |25.90
20150306|00826T108|AFFX|1960|AFFYMETRIX INC|12.19
20150306|00829Q101|AOIFF|1470|AFRICA OIL CORP ORD SHS (CANAD|2.00
20150306|00846U101|A|570|AGILENT TECHNOLOGIES, INC|42.22
20150306|00847X104|AGIO|1879|AGIOS PHARMACEUTICALS INC COM |107.44
20150306|008474108|AEM|25|AGNICO EAGLE MINES LTD|31.31
20150306|008712200|ADERY|100|AIDA ENGINEERING LTD ADR|109.26
20150306|00873N103|AIFLY|18000|AIFUL CORP UNSPONS ADR (JAPAN)|1.79
20150306|008916108|AGU|13572|AGRIUM INC.|111.75
20150306|009003203|AIMH|27997|AIMRITE HOLDINGS CORP|.
20150306|009119108|AFLYY|32|AIR FRANCE-KLM ADS (EA REPTG O|7.74
20150306|00912N205|AIRI|100|AIR INDUSTRIES GROUP COM STK (|9.99
20150306|00912X302|AL|1121|AIR LEASE CORP CL A|38.66
20150306|009126202|AIQUY|1688|AIR LIQUIDE ADR|26.22
20150306|009128307|AIRM|335|AIR METHODS CORP|52.87
20150306|009158106|APD|491|AIR PROD&CHEM INC|154.86
20150306|009207101|AIRT|26|AIR T INC|19.63
20150306|009363102|ARG|331|AIRGAS INC|116.23
20150306|00956Q106|ASEKY|40|AISIN SEIKI CO LTD ADR (JAPAN)|35.78
20150306|009606104|AIXG|19929|AIXTRON SEAMERICAN DEP SHRS|8.06
20150306|009707100|AJINY|1274|AJINOMOTO INC ADR|19.76
20150306|00971T101|AKAM|1419|AKAMAI TECHNOLOGIES INC|71.09
20150306|00972D105|AKBA|610|AKEBIA THERAPEUTICS INC COM|11.03
20150306|009728106|AKRX|981|AKORN INC|50.88
20150306|010198208|ELUXY|4|AKTIEB. ELECTROLUX B ADR SPNSD|64.38
20150306|010199305|AKZOY|377|AKZO NOBEL N V ADR|25.20
20150306|010392561|ALPPRP|273|ALABAMA POWER CO 5.30% CL A PF|25.65
20150306|010392595|ALPPRN|1175|ALABAMA PWR 5.20% CL-A PRF|25.66
20150306|011311107|ALG|262|ALAMO GROUP|59.19
20150306|011527108|AGI|21494|ALAMOS GOLD INC|5.94
20150306|01165L102|ARFCF|50|ALARMFORCE INDS INC (F)|8.31
20150306|011659109|ALK|79|ALASKA AIR GROUP INC|64.64
20150306|01167P101|ALSK|24|ALASKA COMMUN SYS GRP INC|1.80
20150306|012423109|AMRI|763|ALBANY MOLECULAR RESEARCH INC |17.77
20150306|012653101|ALB|700|ALBEMARLE CORP|55.28
20150306|013817101|AA|1260|ALCOA INC|14.38
20150306|013817200|AAPR|218|ALCOA INC $3.75 CUM PFD STK|89.00
20150306|013817309|AAPRB|160|ALCOA INC. DEP SHS REPSTG 1/10|47.39
20150306|014339105|ALDR|980|ALDER BIOPHARMACEUTICALS INC|25.69
20150306|01434T100|AXX|700|ALDERON IRON ORE CORP. ORDINAR|0.23
20150306|01449J105|ALR|525|ALERE INC COM|46.27
20150306|014491104|ALEX|246|ALEXANDER & BALDWIN, INC COM|39.75
20150306|015271109|ARE|1487|ALEXANDRIA REAL EST EQ INC|97.83
20150306|015271505|AREEP|110|ALEXANDRIA REAL ESTATE EQUITIE|29.50
20150306|015351109|ALXN|1922|ALEXION PHARMACEUTICALS INC|185.79
20150306|015381106|AXXIY|883|ALEXIUM INTERNATIONAL GROUP LT|17.57
20150306|015393101|ALFVY|1|Alfa-Laval Ab Unsponsored ADR |19.09
20150306|01551V102|ALGXY|140|ALGAE TEC LTD SPON ADR (AUS)|0.51
20150306|01609W102|BABA|1020355|ALIBABA GROUP HLDG LTD SPONSOR|86.10
20150306|016255101|ALGN|9268|ALIGN TECHNOLOGY INC|57.89
20150306|016259103|ALIM|1120|ALIMERA SCIENCES INC COM STK (|4.90
20150306|01642W101|ANLKY|13604|ALKANE RES LTD SPON ADR (AUS) |2.99
20150306|01643A108|WTER|2876|THE ALKALINE WTR COMP INC NEW |0.12
20150306|01643J109|ALKM|257058|ALKAME HOLDINGS INC COM STK (N|0.01
20150306|01748X102|ALGT|242|ALLEGIANT TRAVEL COMPANY COM|189.73
20150306|018490102|AGN|300|ALLERGAN INC|235.41
20150306|018522300|ALE|145|ALLETE INC NEW|53.14
20150306|01858P105|ADTR|10000|ALLIANCE DISTRIBUTORS HOLDING,|0.14
20150306|01861B101|ALGGY|1912|ALLIANCE GLOBAL GROUP, INC. UN|27.45
20150306|018680306|AFOP|162|ALLIANCE FIBER OPTIC PROD INC |17.53
20150306|018714105|AYN|591|ALLIANCE NEW YORK INCOME FD|13.81
20150306|01877R108|ARLP|136|ALLIANCE RESOURCES PART L.P.|37.69
20150306|018772103|AOI|687|ALLIANCE ONE INTERNATION, INC.|0.98
20150306|018802108|LNT|22|ALLIANT ENERGY CORPORATION|62.20
20150306|018805101|AZSEY|120091|ALLIANZ SE SPONSORED ADR REPST|16.63
20150306|01881G106|AB|458|ALLIANCEBERNSTEIN HOLDING L.P.|28.58
20150306|018825109|NCZ|840|ALLIANZGI CONV & INC FND II CO|8.79
20150306|018828103|NCV|10622|ALLIANZGI CONV & INC FND COM S|9.32
20150306|018829101|NIE|974|ALLIANZGI EQUITY & CONV INCOME|20.62
20150306|01883A107|NFJ|60|ALLIANZGI NFJ DIVID INT & PREM|16.60
20150306|01890B106|ALLM|4156|ALLIANCE BIOENEGY PLUS INC|0.48
20150306|01903Q207|AFC|1775|ALLIED CAPITAL CORPORATION NEW|25.51
20150306|019330109|AMOT|126|ALLIED MOTION TECHNOLOGIES INC|26.89
20150306|019344100|ANV|1152415|ALLIED NEVADA GOLD CORP|0.87
20150306|01973R101|ALSN|1072|ALLISON TRANSMISSION HLDGS INC|31.52
20150306|020002101|ALL|537|ALLSTATE CORP (THE)|69.56
20150306|020002309|ALLPRB|1397|ALLSTATE CORP SUB DEB FIXED TO|26.61
20150306|020002408|ALLPRA|97|ALLSTATE CORP DEP SHS REPSTG 1|26.24
20150306|020002606|ALLPRC|1392|ALLSTATE CORP(THE) DEP SHS REP|27.63
20150306|020002853|ALLPRF|4727|ALLSTATE CORP (THE) LEOPARDS D|26.94
20150306|020002879|ALLPRE|5987|ALLSTATE CORP DEP SHS REPSTG 1|27.19
20150306|02005N308|ALLYPRB|566|ALLY FINL INC|26.47
20150306|020409108|AFAM|192|ALMOST FAMILY INC|37.02
20150306|020520102|ALJ|595|ALON USA ENERGY INC.|14.01
20150306|02072L102|QVAL|1400|ALPHA ARCHITECT ETF TR VALUESH|27.49
20150306|02072L201|IVAL|325|ALPHA ARCHITECT ETF TR VALUESH|26.63
20150306|02076X102|ANR|62259|ALPHA NATURAL RESOURCES INC.|1.09
20150306|02081G102|ATEC|4200|ALPHATEC HOLDINGS INC COM STK |1.50
20150306|02083A103|AWP|2980|ALPHINE GLOBAL PREMIER PROPERT|6.93
20150306|021090204|APELY|26|ALPS ELECTRIC LTD ADR|46.97
20150306|021244207|ALSMY|8266|Alstom Unsponsored ADR (France|3.25
20150306|021441100|ALTR|5081|ALTERA CORP|36.02
20150306|02146M201|ALYI|39000|Alternet Systems, Inc. New Com|0.04
20150306|02153X108|AAMC|33|ALTISOURCE ASSET MANAGEMENT CO|203.36
20150306|02208R106|AIMC|92|ALTRA INDUSTRIAL MOTION CORP C|27.16
20150306|02209S103|MO|1|ALTRIA GROUP,INC.|55.50
20150306|022201305|AFPW|7432517|ALUMIFUEL POWER CORP|.
20150306|022205108|AWCMY|207|ALUMINA LTD ADS ( 4 ORD)|5.46
20150306|02255Q100|ALVOF|4890|ALVOPETRO ENERGY LTD COMMON SH|0.37
20150306|02263T104|AMADY|6057|AMADEUS IT HLDGS SA UNSPONSORE|41.93
20150306|02300U106|AMBS|72285|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20150306|023135106|AMZN|201|AMAZON COM INC;COM USD0.01|387.83
20150306|02314G101|AMZZ|1869855|AMAZONICA CORP COM STK|.
20150306|02314N106|AMAZ|18931|AMAZING ENERGY OIL & GAS CO CO|0.03
20150306|02318Y108|AMBR|46|AMBER ROAD INC COM STK (DE)|8.80
20150306|02319V103|ABEV|4855|AMBEV S A SPONSORED ADR (BRA) |6.14
20150306|02341R302|AMCRY|4531|AMCOR LTD ADR|43.82
20150306|023435100|AMDA|1000|AMEDICA CORP COM STK (DE)|0.69
20150306|02356P100|AMMX|21817|AMERAMEX INTERNATIONAL INC|0.01
20150306|023608102|AEE|6820|AMEREN CORP|42.16
20150306|02361E108|AMRC|466|AMERESCO, INC. CL A COM STK|6.78
20150306|023613102|ASBI|2|AMERIANA BANCORP|16.60
20150306|02364V107|ATAX|4085|AMERICA FIRST MULTIFAMILY INVS|5.71
20150306|02364W105|AMX|1454|AMERICA MOVIL, S.A.B. DE C.V. |20.23
20150306|02376R102|AAL|659|AMERICAN AIRLINES GROUP INC CO|48.40
20150306|023850100|APP|5661|AMERICAN APPAREL INC COM|0.85
20150306|024013104|AAT|2560|AMERICAN ASSETS TR INC COM STK|41.65
20150306|024835100|ACC|8|AMERICAN CAMPUS COMMUNITIES IN|41.06
20150306|024870107|AMMJ|65797|AMERICAN CANNABIS COMP INC COM|0.43
20150306|02503X105|AGNC|1797|AMERICAN CAPITAL AGENCY CORP C|21.36
20150306|02503X204|AGNCP|215|AMERICAN CAPITAL AGENCY CORP. |26.64
20150306|02504D108|ACSF|742|AMERICAN CAP SR FLOATING LTD C|13.39
20150306|025300104|CRYO|1684|AMERICAN CRYOSTEM CORPORATION.|0.31
20150306|025398108|ADGE|85|AMERICAN DG ENERGY INC COM|0.45
20150306|02553E106|AEO|1086|AMERICAN EAGLE OUTFITTER INC C|16.34
20150306|025537101|AEP|38850|AMERICAN ELECTRIC POWER INC|57.08
20150306|02554F300|AMZG|405394|AMERICAN EAGLE ENERGY CORP NEW|0.20
20150306|025676206|AEL|2751|AMERICAN EQUITY INVESTMENT LIF|28.14
20150306|025816109|AXP|327|AMERICAN EXPRESS COMPANY|81.15
20150306|025932609|AFGE|4955|AMERICAN FINL GROUP INC OHIO 6|25.99
20150306|02665T306|AMH|615|AMERICAN HOMES 4 RENT|16.25
20150306|02665T405|AMHPRA|1968|AMERICAN HOMES 4 RENT PARTICIP|26.14
20150306|02665T504|AMHPRB|1145|AMERICAN HOMES 4 RENT PART PFD|25.74
20150306|02665T603|AMHPRC|606|AMERICAN HOMES 4 RENT PARTICIP|25.70
20150306|026874156|AIGWS|5042|AMERICAN INTL GROUP INC WTS|23.65
20150306|026874784|AIG|1446|AMERICAN INTL GROUP INC COM ST|55.61
20150306|02715M103|AMLH|158965|AMERICAN LEISURE HLDGS INC|0.07
20150306|027263102|AMLM|35092|AMERICAN LITHIUM MINERALS, INC|0.03
20150306|027297100|ALN|854|AMERICAN LORAIN CORPORATION CO|1.36
20150306|02752P100|AMID|7|AMERICAN MIDSTREAM PTNERS LPCO|18.13
20150306|028591105|ANAT|12|AMER NATIONAL INSURANCE CO|104.96
20150306|02916P103|ARII|18064|AMERICAN RAILCAR INDUSTRIES IN|52.42
20150306|02917T104|ARCP|62601|AMERICAN RLTY CAP PPTYS INC|9.98
20150306|02927E303|ARPI|2259|AMERICAN RESIDENTIAL PPTYS INC|17.52
20150306|029683109|AMSWA|202|AMER SOFTWARE INC CL-A|9.99
20150306|029899101|AWR|14|AMERICAN STATES WATER CO(HLDG |39.34
20150306|03027X100|AMT|890|AMERICAN TOWER CORP REIT (DE) |99.24
20150306|03027X308|AMTPRA|18|AMERICAN TOWER CORPORATION (RE|106.68
20150306|03027X407|AMTPRB|440|AMERICAN TOWER CORP NEW DEP SH|102.00
20150306|030370100|AVCVF|25289|AMERICAN VANADIUM CORP|0.08
20150306|030371108|AVD|1548|AMERICAN VANGUARD CORP|10.32
20150306|030420103|AWK|341|AMERICAN WATER WORKS COMPANY I|53.92
20150306|030506109|AMWD|5785|AMERICAN WOODMARK CORP|52.90
20150306|03062T105|CRMT|12|AMERICA'S CAR-MART INC|52.71
20150306|03071H100|AMSF|8|AMERISAFE INC|40.62
20150306|03073E105|ABC|31|AMERISOURCEBERGEN CORP|103.64
20150306|03076K108|ABCB|72|AMERIS BANCORP|25.60
20150306|030975106|APU|193|AMERIGAS PRTNRS LP UTS(RP COMM|49.68
20150306|031100100|AME|145|AMETEK INC NEW|52.92
20150306|031162100|AMGN|5551|AMGEN INC|159.60
20150306|03152W109|FOLD|7180|AMICUS THERAPEUTICS INC COM ST|8.65
20150306|03165W104|APLCY|13|Amlin Plc Ord Unsponsored ADR |30.83
20150306|031652100|AMKR|4198|AMKOR TECHNOLOGY INC|9.85
20150306|03209R103|AMPH|1080|AMPHASTAR PHARMACEUTICALS INC |14.50
20150306|03209T109|AMPE|90425|AMPIO PHARMACEUTICALS INC COM |5.86
20150306|032095101|APH|225|AMPHENOL CORP (NEW) CL-A|58.72
20150306|03232P405|AMSG|143|AMSURG INC COM|60.89
20150306|032332504|ASYS|48|AMTECH SYSTEMS INC|11.31
20150306|032359309|AFSI|21|AMTRUST FINANCIAL SERVICES, IN|53.87
20150306|032359705|AFSIPRC|169|AMTRUST FINANCIAL SVCS, INC. D|25.50
20150306|03236M101|AMRS|1721|AMYRIS INC, COM STK|2.45
20150306|032420101|ANAC|1580|ANACOR PHARMACEUTICALS INC COM|46.82
20150306|032511107|APC|331|ANADARKO PETROLEUM CORP|82.84
20150306|032525107|AELIY|49|ANADOLU HAYAT EMEKLILIK AS UNS|8.94
20150306|032654105|ADI|6130|ANALOG DEVICES INC|58.45
20150306|032657207|ALOG|15|ANALOGIC CORP (NEW)|87.60
20150306|032797102|AVXL|21001|ANAVEX LIFE SCIENCES CORP COMM|0.18
20150306|033310103|AHCP|42292|ANCHORAGE INTERNATIONAL HOLDIN|.
20150306|034164103|ANDE|2|ANDERSONS INC (THE)|45.36
20150306|03475V101|ANGO|98|ANGIODYNAMICS INC|18.53
20150306|034754101|ANGI|35|ANGIES LIST INC COM STK (DE)|6.72
20150306|03485P201|AAUKY|2901|ANGLO AMER PLC NEW ADR UK|8.87
20150306|035128206|AU|1276|ANGLOGOLD ASHANTI LIMITEDADS (|10.29
20150306|03524A108|BUD|577|ANHEUSER-BUSCH INBEV SA SPONSO|127.69
20150306|035255108|ANIK|1|ANIKA THERAPEUTICS INC|39.96
20150306|035290105|AXE|820|ANIXTER INTERNATIONAL INC|77.10
20150306|03662Q105|ANSS|40|ANSYS INC|86.38
20150306|03674U201|ANTH|2151|ANTHERA PHARMACEUTICALS INC|5.53
20150306|036752103|ANTM|28006|ANTHEM INC COM STK (IN)|146.85
20150306|037189107|ANFGY|102|ANTOFAGASTA PLC SPONS ADR|22.97
20150306|037347101|ANH|1194|ANWORTH MRTG ASSET CORP|5.26
20150306|037347408|ANHPRC|780|ANWORTH MTG ASSET CORP PFD SER|24.58
20150306|037411105|APA|501|APACHE CORP|65.43
20150306|03748R770|AIVPRZ|97|APARTMENT INVT & MGMT CO 7.00 |26.18
20150306|037604105|APOL|982|APOLLO EDUCATION GROUP INC CL |27.46
20150306|03761U106|AINV|7679|APOLLO INVT CORP|7.74
20150306|03761U403|AIY|537|APOLLO INVESTMENT CORPORATION |25.74
20150306|037612306|APO|8910|APOLLO GLOBAL MGMT LLC CL A RP|22.70
20150306|037636107|AFT|2125|APOLLO SR FLOATING RATE FD INC|17.19
20150306|037638103|AIF|735|APOLLO TACTICAL INCOME FD INC |16.48
20150306|037833100|AAPL|2993|APPLE INC;COM NPV|126.41
20150306|03814F205|ARCI|5|APPLNC RECYCLNG CTRS AMER|2.79
20150306|03819M106|AERG|22460|APPLIED ENERGETICS, INC|.
20150306|03823U102|AAOI|429|APPLIED OPTOELECTRONICS INC CO|12.74
20150306|03832V109|APRI|17866|APRICUS BIOSCIENCES, INC COM S|2.46
20150306|038336103|ATR|240|APTAGROUP INC|65.03
20150306|03834A103|AREX|82907|APPROACH RES INC COM STK (DE) |7.41
20150306|03834Q108|APPG|6620|APPTIGO INTERNATIONAL INC. NEW|0.08
20150306|03874P101|PETX|828|ARATANA THERAPEUTICS INC COM S|19.98
20150306|03879N101|ARCX|650|ARC LOGISTICS PARTNERS LP COM |18.75
20150306|038923108|ABR|585|ARBOR REALTY TRUST INC|7.21
20150306|038923603|ABRPRA|245|ARBOR REALTY TRUST PREFERRED S|25.36
20150306|038923702|ABRPRB|59|ARBOR REALTY TRUST CUMULATIVE |24.50
20150306|038923884|ABRN|100|ARBOR REALTY TRUST, INC|25.06
20150306|03937C105|ARCB|25037|ARCBEST CORPORATION COMMON STO|40.03
20150306|03937X109|ACKAY|2575|Arcelik A S Unsponsored ADR (T|28.10
20150306|03938L104|MT|1249|ARCELORMITTAL NY REGISTRY SHS |10.75
20150306|039380100|ACI|475380|ARCH COAL, INC.|1.12
20150306|03939W109|ARTH|20345|ARCH THERAPEUTICS INC|0.18
20150306|039675103|AGUNF|5338|ARCTIC GLACRER INCOME FUND TR |0.05
20150306|039697107|ARDX|76|ARDELYX INC COM STK (DE)|16.08
20150306|040047102|ARNA|8266|ARENA PHARMACEUTICALS, INC.|4.23
20150306|040098303|ARET|3312|ARETE INDS INC COM STK (CO)|0.09
20150306|04010E109|AGX|260|ARGAN INC|32.47
20150306|04010L103|ARCC|12365|ARES CAPITAL CORP|17.59
20150306|04010L202|ARY|656|ARES CAPITAL CORPORATION 7.75%|26.42
20150306|04010L608|ARU|758|ARES CAP CORP 5.875% SR NOTE|25.78
20150306|04012G102|ARVCY|1439|Areva CIP Unsponsored ADR (Fra|1.03
20150306|04013V108|ACRE|228|ARES COML REAL ESTATE CORP COM|11.87
20150306|040130205|AGIIL|1420|ARGO GROUP US INC GTD SR NT 6.|25.26
20150306|04014Q108|ARMF|2773|ARES MULTI-STRATEGY CR FD INC |20.69
20150306|04014Y101|ARES|50|ARES MGMT L.P. COM UNIT REPSTG|20.03
20150306|040221103|ARGS|610|ARGOS THERAPEUTICS INC COM|9.21
20150306|04033A100|ARIA|67148|ARIAD PHARMACEUTICALS INC|8.25
20150306|04040P207|ASWAY|15|ARISAWA MFG LTD GLOBAL DEP RCP|4.69
20150306|040413106|ANET|763|ARISTA NETWORKS INC COM|69.28
20150306|041356205|AI|34059|ARLINGTON ASSET INVT CORP CL A|25.19
20150306|041356304|AIW|165|ARLINGTON ASSET INVESTMENT COR|24.18
20150306|042068106|ARMH|56652|ARM HOLDINGS PLC ADS|54.34
20150306|042315309|ARRPRA|305|ARMOUR RESIDENTIAL REIT INC PR|25.09
20150306|042315408|ARRPRB|1247|ARMOUR RESIDENTIAL REIT, INC. |24.08
20150306|04247X102|AWI|832|ARMSTRONG WORLD INDUSTRIES INC|56.66
20150306|042682203|ARTX|59|AROTECH CORPORATION|2.65
20150306|042698308|HRT|6|ARRHYTHMIA RESEARCH TECHNOLOGY|7.27
20150306|042735100|ARW|1|ARROW ELECTRONICS INC|62.56
20150306|042744102|AROW|249|ARROW FINANCIAL CORP|26.19
20150306|042765784|QVM|260|ARROW INVTS TR ARROW QVM EQUIT|24.74
20150306|042765792|DWAT|1843|ARROW INVTS TR DWA TACTICAL ET|10.69
20150306|042797209|ARWR|7685|ARROWHEAD RESH CORP COM STK (D|7.94
20150306|04287U406|AEYIF|100|ARSENAL ENERGY INC COMMON SHAR|3.00
20150306|04300F105|ACTL|100|ARTEC GLOBAL MEDIA INC COM STK|2.25
20150306|04316A108|APAM|375|ARTISAN PARTNERS ASSET MGMT IN|46.82
20150306|043176106|ARUN|2669|ARUBA NETWORKS, INC.|24.41
20150306|04338X102|ARZTY|1875|ARYZTA AG, ZUERICH UNSPONSORED|40.02
20150306|04338Y100|ASTV|10242|AS SEEN ON TV INC COM STK (FL)|0.03
20150306|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150306|043400100|AHKSY|494|ASAHI KASEI CORPORATION ADR|20.32
20150306|04341Y105|AKG|6137|ASANKO GOLD INC COM STK (CDA) |1.43
20150306|043436104|ABG|84|ASBURY AUTOMOTIVE GROUP INC.|78.60
20150306|04351G101|ASNA|100|ASCENA RETAIL GROUP INC COM|13.24
20150306|043635309|ASTI|42535|ASCENT SOLAR TECHNOLOGIES INC |1.45
20150306|044102101|AHP|85|ASHFORD HOSPITALITY PRIME INC |16.18
20150306|044103109|AHT|1999|ASHFORD HOSPITALITY TRUST INC |10.28
20150306|044103208|AHTPRA|459|ASHFORD HOSPITALITY TRUST INC |26.01
20150306|044103406|AHTPRD|362|ASHFORD HOSPITALITY TR INC. 8.|26.03
20150306|044103505|AHTPRE|423|ASHFORD HOSPITALITY TR INC 9.0|26.87
20150306|044209104|ASH|480|ASHLAND INC|127.50
20150306|04523Y105|ASPN|47|ASPEN AEROGELS, INC|8.00
20150306|04530L104|ASPU|6434|ASPEN GROUP INC. COMMON STOCK |0.20
20150306|045327103|AZPN|7214|ASPEN TECHNOLOGY INC|38.32
20150306|045487105|ASB|619|ASSOCIATED BANC CORP|18.45
20150306|045519402|ASBFY|203|ASSOCIATED BRITISH FD PLC ADR |47.73
20150306|04621X108|AIZ|245|ASSURANT INC|61.64
20150306|046224101|ASTE|162|ASTEC INDS INC|41.71
20150306|04623A205|AGOPRB|511|ASSURED GTY MUNI HLDGS INC 6.8|25.70
20150306|04623A304|AGOPRE|623|ASSURED GUARANTY MUNI HDGS INC|25.40
20150306|04623A403|AGOPRF|389|ASSURE GUARANTY MUNI HLDGS LTD|24.88
20150306|04623U102|ALPMY|161|Astellas Pharma Inc Unsponsore|16.64
20150306|04624N107|AST|4584|ASTERIAS BIOTHERAPEUTICS, INC.|4.85
20150306|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150306|046265104|AF|284|ASTORIA FINANCIAL CORP|12.88
20150306|046265401|AFPRC|16|ASTORIA FIN CORP DEPOSITARY SH|25.62
20150306|046353108|AZN|2722|ASTRAZENECA PLC|68.18
20150306|046433108|ATRO|9746|ASTRONICS CORP|71.36
20150306|046491106|ATADF|24777|ATAC RESOURCES LTD (CDA)|0.46
20150306|046513107|ATRA|27|ATARA BIOTHERAPEUTICS INC COMM|28.75
20150306|04685W103|ATHN|58|ATHENAHEALTH, INC. COM|123.19
20150306|04744L106|ATHX|96|Athersys, Inc. Common Stock|2.88
20150306|048173108|ATASY|176|Atlantia SPA Unsponsored ADR (|12.86
20150306|04878Q863|AT|35|ATLANTIC PWR CORP ORD SHS (CDA|2.89
20150306|049164205|AAWW|75|ATLAS AIR WORLDWIDE HLDGS NEW |46.30
20150306|049255706|ATLKY|5222|ATLAS COPCO AB SP ADR-NEW(RP-A|31.95
20150306|049255805|ATLCY|174|ATLAS COPCO AB SP ADR-NEW(RP-B|29.31
20150306|04930A104|ATLSXXXX|18693|ATLAS ENERGY L P|32.00
20150306|04941A101|ARP|16844|ATLAS RESOURCE PARTNERS L P CO|9.68
20150306|049513104|ATML|6179|ATMEL CORP;COM USD0.001|8.80
20150306|04957F101|ATNAF|42900|ATNA RESOURCES LTD (F)|0.09
20150306|04962H100|ATOS|10099|ATOSSA GENETICS INC COM STK (D|2.01
20150306|04963C209|ATRC|451|ATRICURE, INC.|17.72
20150306|050095108|ATW|1520|ATWOOD OCEANICS INC|30.52
20150306|050473107|AUBN|348|AUBURN NATL BANCORP INC|24.96
20150306|05070J102|ADNC|200|AUDIENCE INC COM STK (DE)|5.20
20150306|05072T108|ADPXY|2834|AUDIO PIXELS HOLDINGS LTD SPON|8.16
20150306|05155C105|AUQ|18760|AURICO GOLD INC COM|3.30
20150306|05156V102|AUPH|19952|AURINIA PHARMACEUTICALS INC OR|4.37
20150306|051918506|AUNFF|128198|AURCANA CORP ORD SHS (CDA)|0.24
20150306|05207U103|AIAGY|721|AURUBIS AG UNSPONSORED ADR (GE|29.87
20150306|05211J102|ASPX|1151|AUSPEX PHARMACEUTICALS INC COM|69.46
20150306|05211M105|AUTLY|35|AUSTAL LIMITED SPONSORED ADR (|11.78
20150306|052179108|ATXDY|11669|AUSTEX OIL LTD SPONSORED AMERI|4.67
20150306|052577103|AOGC|23883|AUSTRALIAN OIL & GAS CORP|.
20150306|052666203|ADAT|659|AUTHENTIDATE HOLDING CORP COM |0.64
20150306|05275N205|ABTL|573|AUTOBYTEL INC COM NEW|14.77
20150306|052800109|ALV|2906|AUTOLIV INC|113.39
20150306|053015103|ADP|338|AUTOMATIC DATA PROCESSING|86.75
20150306|05329W102|AN|474|AUTONATION INC|61.61
20150306|053332102|AZO|297|AUTOZONE INC|650.97
20150306|05337G107|AAVL|1023|AVALANCHE BIOTECHNOLOGIES IN C|37.94
20150306|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150306|053470100|AVL|225|Avalon Rare Metals, Inc. Ordin|0.28
20150306|053495305|AVXT|11956|AVAX TECHNOLOGIES INC|.
20150306|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150306|05356X809|AVRW|1299|AVENTINE RENEWABLE ENERGY HOLD|27.00
20150306|05358E106|ACP|2287|AVENUE INCOME CR STRATEGIES FD|15.45
20150306|05358K102|AVNU|526|AVENUE FINL HLDGS INC COM STK |12.83
20150306|053588109|AVEO|5900|AVEO PHARMACEUTICALS INC COM S|1.42
20150306|053611109|AVY|1036|AVERY DENNISON CORP|53.00
20150306|05367G100|AVH|315|AVIANCA HLDGS SA ADS EACH REPS|12.06
20150306|053734109|AVGR|157|AVINGER, INC COM|10.96
20150306|05379B107|AVA|329|AVISTA CORP|33.33
20150306|053807103|AVT|457|AVNET INC|46.55
20150306|05381L101|AVIV|15|AVIV REIT INC COM STK (MD)|35.95
20150306|05382A104|AV|1930|AVIVA PLC ADR REP 2 ORD SHS (G|17.52
20150306|053906103|ASM|10092|AVINO SILVER & GOLD MINES LTD |1.42
20150306|054303102|AVP|570|AVON PRODUCTS INC|9.05
20150306|054536107|AXAHY|693|AXA ADS (1 ORD SHS)|25.02
20150306|054540109|ACLS|828|AXCELIS TECHNOLOGIES INC.|2.80
20150306|05460X117|AXPWW|620|AXION POWER INTERNATIONAL INC |0.05
20150306|05462T304|AXLX|42349|AXIOLOGIX INC NEW COM STK|.
20150306|05463D100|AXLL|58|AXIALL CORP COM STK (DE)|47.63
20150306|05464J106|AXXU|467|AXXESS UNLIMITED, INC. COMMON |0.15
20150306|054937107|BBT|4398|BB&T CORPORATION|37.97
20150306|054937206|BBTPRD|1246|BB&T CORP DEP SHS REPSTG 1/100|25.70
20150306|054937404|BBTPRE|1960|BB&T CORPORATION DEP SHS REPST|25.24
20150306|054937602|BBTPRF|1232|BB&T CORPORATION DEPOSITARY SH|24.03
20150306|05508R106|BGS|304|B&G FOODS INC COM STK (DE)|28.28
20150306|055183107|BABB|10|BAB INC|0.75
20150306|05523R107|BAESY|6683|BAE SYS PLC SPONS ADR|32.60
20150306|055262505|BASFY|782|BASF SE COMMON STOCK|96.35
20150306|055298103|BCBP|403|BCB BANCORP INC (NJ)|12.14
20150306|05534B760|BCE|48|BCE INC COM (NEW)|44.08
20150306|05541J103|BBSEY|1685|BB SEGURIDADE PARTICIPACOES SA|10.66
20150306|05541Q206|BGEPRB|1159|BGE CAPITAL TST II 6.20% TRST |25.95
20150306|055434203|BRGYY|43796|BG GROUP PLC ADS(RP 5 ORD SHS)|14.05
20150306|05544A109|BGSF|210|BG STAFFING INC COMMON STOCK|12.71
20150306|05545E209|BBL|168473|BHP BILLITON P/C SPONS ADR|48.21
20150306|05548N107|BIND|384|BIND THERAPEUTICS INC|5.94
20150306|05561Q201|BOKF|398|BOK FINL CORP|59.10
20150306|055622104|BP|202|BP PLC ADS(RP 6 ORD)|41.18
20150306|055630107|BPT|6747|BP PRUDHOE BAY ROYALTY TR|64.40
20150306|055639108|BPZR|8273353|BPZ RESOURCES INC COM STK|0.09
20150306|05566T101|BNCN|98|BNC BANCORP (NC)|16.53
20150306|05566U108|BOFI|4|BOFI HOLDING, INC.|90.09
20150306|05577E101|BT|4156|BT GROUP PLC ADS ( 10 ORD SHS)|70.14
20150306|055934103|BPIGF|3900|BPI ENERGY HOLDINGS, INC COM|.
20150306|05615F102|BWC|1850|BABCOCK & WILCOX COMPANY COM S|30.50
20150306|05617K109|MCI|1592|BABSON CAP CORPORATE INVS (MA)|16.10
20150306|05617T100|BGH|1902|BABSON CAP GLOBAL SHORT DURATI|21.39
20150306|05644R200|BONE|179|BACTERIN INTL HLDGS INC INC CO|3.68
20150306|056525108|BMI|17|BADGER METER INC|58.23
20150306|05709R103|BAJFF|500|BAJA MINING CORP|0.03
20150306|057224107|BHI|4900|BAKER HUGHES INC;COM USD1|62.10
20150306|057665200|BCPC|9|BALCHEM CORP|57.30
20150306|057755100|BWINA|183|BALDWIN & LYONS INC CL-A|23.31
20150306|05845R306|BAFYY|790|BALFOUR BEATTY PLC SPONSORED A|7.45
20150306|058586108|BLDP|4804|BALLARD POWER SYS INC|2.35
20150306|058785106|BLQN|100|BALQON CORPORATION COMMON STOC|0.06
20150306|058823105|BLTA|173719|BALTIA AIR LINES INC|0.02
20150306|059165688|BGLEN|28|BALTIMORE GAS & ELEC CO PREF S|101.38
20150306|059165696|BGLEH|90|BALTIMORE GAS & ELEC CO6.97%PR|101.44
20150306|05945F103|BANF|90|BANCFIRST CORP|59.66
20150306|05946K101|BBVA|460|BANCO BILBAO VIZ ARGENTARA ADS|9.89
20150306|059460303|BBD|1771|BANCO BRADESCO ADS REP ONE PFD|12.02
20150306|059460402|BBDO|2383|BANCO BRADESCO SA|11.90
20150306|05951A204|BMDPY|1497|BANCA MONTE DEI PASCHI DI SIEN|0.32
20150306|059520106|BCH|130|BANCO DE CHILE ADS (REP 600 SH|69.41
20150306|059578104|BDORY|3001|BANCO DO BRASIL S A SPON ADR|7.53
20150306|05961W105|BMA|384|BANCO MACRO S.A. ADS (EA REPTS|55.10
20150306|05964H105|SAN|35801|BANCO SANTANDER SA|7.19
20150306|05965X109|BSAC|99|BANCO SANTANDER-CHILE ADS 1 (4|20.97
20150306|05967A107|BSBR|12158|BANCO SANTANDER BRASIL SA ADS |4.76
20150306|05968L102|CIB|12728|BANCOLOMBIA S.A. ADS(RP 4 PFD)|39.42
20150306|05969A105|TBBK|457|THE BANCORP BANK|8.85
20150306|059692103|BXS|1431|BANCORPSOUTH INC|22.42
20150306|05990K304|BOCA|165|BANC CALIF INC 7.5% SR NT DUE |25.74
20150306|059915108|BKJ|78|BANCORP OF NEW JERSEY INC COM |11.50
20150306|060505104|BAC|12560|BANK OF AMERICA CORP|16.00
20150306|060505153|BACWSB|148533|BK OF AMER CORP WARRANTS EXP 1|0.62
20150306|060505344|BACPRW|1062|BANK OF AMERICA CORPORATION DE|25.73
20150306|060505591|BMLPRJ|1591|BK OF AMERICA DEP SHS RPSTG 1/|21.18
20150306|060505625|BMLPRH|56|BK OF AMERICA DEP SHS RSPTG 1/|19.01
20150306|060505682|BACPRL|48|BANK OF AMERICA CORP NON CUMUL|1174.24
20150306|060505740|BACPRI|1670|Bank Amer Corp Dep Sh Repstg 1|26.56
20150306|060505815|BACPRE|10|BANK OF AMERICA CORP DEP SH RE|21.24
20150306|061605101|BCMXY|390|Bank of Communications Co Ltd |20.31
20150306|061874103|BKEAY|298|BANK OF EAST ASIA LTD SPON ADR|3.87
20150306|062510300|BKHYY|513|BANK HAPOALIM BM SPONSORED ADR|22.41
20150306|062540109|BOH|184|BANK OF HAWAII CORPORATION|60.85
20150306|063671101|BMO|1638|BANK OF MONTREAL|61.03
20150306|063904106|OZRK|6679|BANK OF THE OZARKS INC|36.50
20150306|064058100|BK|1707|BANK OF NEW YORK MELLON CORP|39.19
20150306|064058209|BKPRC|260|BANK NEW YORK MELLON CORP DEP |24.67
20150306|064149107|BNS|30|BANK OF NOVA SCOTIA (F)|52.14
20150306|06425J102|BCAR|2500|BANK OF THE CAROLINAS CORP COM|0.14
20150306|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|45.12
20150306|065437204|BKUTK|6|BANK UTICA NY NONVTG|468.00
20150306|06647F102|RATE|739|BANKRATE, INC COM|12.78
20150306|06652K103|BKU|691|BANKUNITED INC COM STK (DE)|32.47
20150306|06652V208|BANR|514|BANNER CORP COM STK NEW (WA)|43.86
20150306|066849100|BHB|261|BAR HARBOR BANKSHARES|32.75
20150306|06738C786|OIL|100|BARCLAYS BANK PLC IPATH EXCH T|11.34
20150306|06738C794|GSP|175883|BARCLAYS BANK PLC IPATH EXCH T|20.11
20150306|06738E204|BCS|201834|BARCLAYS PLC ADS =4 ORDINARY U|16.17
20150306|067383109|BCR|473|BARD C R INC|170.28
20150306|06739F101|JJC|511|BARCLAYS BK PLC IPATH BLOOMBER|31.76
20150306|06739F184|ERO|332|IPATH EUR/USD EXCHANGE RATE ET|41.90
20150306|06739H206|JJA|300|BARCLAYS BK PLC IPATH BLOOMBER|38.53
20150306|06739H214|SGG|2600|BARCLAYS BK PLC IPATH BLOOMBER|34.02
20150306|06739H248|JJP|26|BARCLAYS BK PLC IPATH BLOOMBER|56.60
20150306|06739H271|BAL|190|BARCLAYS BK PLC IPATH BLOOMBER|42.64
20150306|06739H297|JO|582|BARCLAYS BK PLC IPATH BLOOMBER|23.74
20150306|06739H313|NIB|238|BARCLAYS BK PLC IPATH BLOOMBER|38.85
20150306|06739H362|BCSPRD|26772|Barclays Bank Plc Sponsored AD|26.45
20150306|06739H412|ICI|9|BARCLAYS BANK PLC, IPATH OPTIM|43.19
20150306|06739H511|BCSPRC|3028|BARCLAYS BK PLC SPONSORED ADS |26.04
20150306|06739H743|COW|1481|BARCLAYS BK PLC IPATH BLOOMBER|26.85
20150306|06740C519|VXZ|39|IPATH S&P 500VIX MID TERM FUTU|12.23
20150306|06740L451|DTYS|41511|BARCLAYS BK PLC IPATH US 10 YR|21.46
20150306|06740L519|DTUS|491|BARCLAYS BK PLC IPATH US 2 YR |34.26
20150306|06740L527|DLBL|500|BARCLAYS BK PLC IPATH US DURAT|74.71
20150306|06740P114|BCM|1194|BARCLAYS BK PLC IPATH PURE BET|31.64
20150306|06740P148|CAFE|1194|BARCLAYS BK PLC IPATH PURE BET|16.22
20150306|06740P221|OLEM|656|BARCLAYS BK PLC IPATH PURE BET|24.20
20150306|06740P643|DFVS|221|BARCLAYS BK PLC IPATH US TREAS|33.75
20150306|06742A669|CAPE|586|BARCLAYS BK PLC BARCLAYS ETN+ |80.07
20150306|06742W430|WIL|800|BARCLAYS WOMEN IN LEADERSHIP E|53.37
20150306|067594101|BCCI|51354|BARISTAS COFFEE CO INC COM STK|0.04
20150306|067774109|BKS|457|BARNES & NOBLE INC|24.92
20150306|067901108|ABX|10307|BARRICK GOLD CORP|12.19
20150306|068323104|CUDA|13187|BARRACUDA NETWORKS INC COM STK|38.61
20150306|06846N104|BBG|376|BILL BARRETT CORPORATION|10.14
20150306|068463108|BBSI|4|BARRETT BUSINESS SVCS INC|38.60
20150306|06985P100|BAS|11754|BASIC ENERGY SERVICES, INC.|7.95
20150306|070203104|BSET|264|BASSETT FURNITURE IND INC|25.92
20150306|071771109|BVNRY|83|BAVARIAN NORDIC A/S SPONSORED |49.12
20150306|071813109|BAX|5986|BAXTER INTL INC;COM USD1|69.21
20150306|072199102|BCML|1426|BAY COMMERCIAL BANK (CA)|11.50
20150306|072730302|BAYRY|457|BAYER AG SPONS ADR|147.08
20150306|072743206|BAMXY|834|Bayerische Motoren Werke AG Un|42.10
20150306|073068207|BAYP|2738|BAYPORT INTERNATIONAL HOLDINGS|.
20150306|073148108|BYSD|1789901|BAYSIDE CORPORATION. COMMON ST|.
20150306|07317Q105|BTE|139404|BAYTEX ENERGY CORP (CDA)|13.94
20150306|073271108|BV|438|BAZAARVOICE INC COM|6.26
20150306|07329M100|BFR|37|BBVA BANCO FRANCES NS.A.|17.85
20150306|073295107|BBCN|793|BBCN BANCORP INC|13.84
20150306|073301103|JALA|6383347|BE ACTIVE HOLDINGS, INC. COMMO|.
20150306|073685109|BECN|482|BEACON ROOFING SUPPLY, INC.|28.43
20150306|07380N104|BCEKF|500|BEAR CREEK MINING CORPORATION |1.14
20150306|073844102|BSF|1041|BEAR ST FINL INC|10.50
20150306|07556Q709|BZT|257|BEAZER HOMES USA, INC. TANGIBL|25.76
20150306|075887109|BDX|1682|BECTON DICKINSON & CO|149.50
20150306|075896100|BBBY|1527|BED BATH & BEYOND INC|74.39
20150306|077347201|BELFA|10|BEL FUSE INC CL A|19.16
20150306|077347300|BELFB|126|BEL FUSE INC CL B|19.30
20150306|077454106|BDC|418|BELDEN, INC COM|89.28
20150306|077701100|BGAOY|215|Belgacom SA Unsponsored ADR (B|7.39
20150306|078314101|BXE|5629|BELLATRIX EXPLORATION LTD (CAN|3.05
20150306|078771102|BLPH|5000|BELLEROPHON THERAPEUTICS INC C|11.65
20150306|079890109|BLWYY|100|BELLWAY PLC 25P ORDS UNSPON AD|30.65
20150306|081437105|BMS|1170|BEMIS INC|47.83
20150306|08160H101|BHE|260|BENCHMARK ELECTRONICS INC|23.69
20150306|08171T102|BNCL|15|BENEFICIAL BANCORP INC COM STK|11.25
20150306|08180D106|BNFT|34138|BENEFITFOCUS INC COM|38.37
20150306|084423409|WRBPRB|1183|BERKLEY W.R. CORP 5.625 SUB DE|24.87
20150306|084670702|BRKB|427|BERKSHIRE HATHWY INC(HLDG CO)B|146.06
20150306|084680107|BHLB|25|BERKSHIRE HILLS BANCORP INC|26.41
20150306|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|28.00
20150306|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150306|088606108|BHP|36089|BHP BILLITON LIMITED ADS ( 2 O|50.93
20150306|08861Q103|BZQIY|12|Bezeq The Israeli Telecommunic|8.31
20150306|08861T107|BGMD|639|BG MEDICINE INC|0.86
20150306|08915P101|BGFV|100|BIG 5 SPORTING GOODS CORP|12.56
20150306|089302103|BIG|249|BIG LOTS INC.|47.82
20150306|089695100|BIGG|33111|BIG TREE GROUP, INC. COMMON ST|.
20150306|090055104|BLLAY|21120|Billabong International Ltd Un|0.86
20150306|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|32.18
20150306|09057G602|BRLI|180|BIO-REFERENCE LABS INC-NEW-|33.71
20150306|090572207|BIO|203|BIO-RAD LABS CL A|134.24
20150306|09058V103|BCRX|2917|BIOCRYST PHARMACEUTICALS INC|10.23
20150306|09060C200|BKYID|275265|BIO-KEY INTL INC COM STK NEW (|0.21
20150306|09060J106|BDSI|13400|BIODELIVERY SCIENCES INTL INC |14.98
20150306|09061G101|BMRN|1215|BIOMARIN PHARMACEUTICAL INC|113.50
20150306|09061H307|BMRA|39|BIOMERICA INC|0.90
20150306|09062F201|BHRT|164007|BIOHEART, INC. COM|.
20150306|09062X103|BIIB|1738|BIOGEN IDEC INC|425.61
20150306|09063H107|BMR|216|BIOMED REALTY TRUST INC|21.72
20150306|09064C107|BFNH|32408|BIOFORCE NANOSCIENCES HOLDINGS|0.19
20150306|09064M204|BIOD|386|BIODEL INC COM STK NEW (DE)|1.36
20150306|09066L105|BTX|2386|BIOTIME INC|4.29
20150306|090672106|BEAT|42|BIOTELEMETRY INC COM STK (DE) |10.64
20150306|09069N108|BIOS|178|BIOSCRIP, INC.|5.21
20150306|090697103|BIREF|2000|BIRCHCLIFF ENERGY LTD NEW (CAN|5.58
20150306|09070Y101|BMSPF|10375|Biomass Secure Power Inc Ordin|.
20150306|09071M106|BLRX|379|BIOLINERX LTD SPONSORED ADR (I|2.81
20150306|09072Q114|BIOAWS|200|BIOAMBER INC WARRANT|1.75
20150306|09072R104|BION|9795|BIONITROGEN HOLDINGS CORP. COM|0.03
20150306|09072U107|BDPT|489|BIOADAPTIVES, INC. COMMON|0.76
20150306|09072V105|BIOC|14350|BIOCEPT INC COM STK (DE)|3.36
20150306|09072W103|BLGTY|110|BIO LT ISRAELI LIFE SCIENCES I|4.53
20150306|09073C106|BICX|281245|BIOCORRX INC. COMMON STOCK|0.07
20150306|09073M104|TECH|7|BIO-TECHNE CORP COM|97.81
20150306|090911108|BIOL|17446|BIOLASE INC COM STK|2.04
20150306|090931106|BSTC|160|BIOSPECIFICS TECHNOLOGIES CORP|38.23
20150306|091727107|BITA|80|BITAUTO HOLDINGS LTD SPONSORED|73.46
20150306|09173J100|BTCS|605463|BITCOIN SHOP INC COM STK (NV) |0.25
20150306|09180C106|BJRI|24|BJ'S RESTAURANTS INC|52.51
20150306|091826107|BBOX|75|BLACK BOX CORP (DE)|22.14
20150306|091941104|BGT|803|BLACKROCK FLOATING RATE INCOME|13.57
20150306|09202G101|BDE|1293|BLACK DIAMOND, INC COM|7.30
20150306|09227Q100|BLKB|155|BLACKBAUD INC|45.16
20150306|09228A104|BKBEF|5|BLACKBIRD ENERGY, INC. ORDINAR|0.23
20150306|09228F103|BBRY|975|BLACKBERRY LTD COM STK (CDA)|10.89
20150306|09238E104|HAWK|12032|BLACKHAWK NETWORK HLDGS INC CL|35.14
20150306|09238E203|HAWKB|200|BLACKHAWK NETWORK HOLDINGS, IN|34.82
20150306|09247D105|BKN|289|BLACKROCK INVT QUALITY MUNI TR|16.12
20150306|09247F100|BKT|216|BLACKROCK INCOME TRUST INC|6.43
20150306|092479104|BYM|6177|BLACKROCK MUNI INC QUAL TR COM|14.57
20150306|09248C106|BPK|272|BLACKROCK MUNICIPAL 2018 TERM |16.20
20150306|09248E102|BFZ|962|BLACKROCK CALIFORNIA MUNICIPAL|15.63
20150306|09248F109|BFK|2774|BLACKROCK MUNICIPAL INCOME TRU|14.36
20150306|09248H105|BBF|2822|BLACKROCK MUNICIPAL INCOME INV|14.31
20150306|09248J101|BNJ|410|BLACKROCK NEW JERSEY MUNICIPAL|15.97
20150306|09248L106|BNY|640|BLACKROCK NEW YORK MUNICIPAL I|14.75
20150306|09248R103|BPS|144|BLACKROCK PENN STRT MNI TST|13.32
20150306|09248T109|BSD|69|BLACKROCK STRATGC MNI TST SBI |13.82
20150306|09248X100|BBN|3125|BLACKROCK BUILD AMERICA BOND T|22.59
20150306|092481100|BHV|539|BLACKROCK VA MUNI BD TST|16.99
20150306|09249A109|BLJ|1756|BLACKROCK NEW JERSEY MUNI BD T|16.23
20150306|09249C105|BJZ|103|BLACKROCK CALIF MUNI 2018 TRM |15.36
20150306|09249E101|BHK|54|BLACKROCK CORE BOND TRUST|13.77
20150306|09249H104|BBK|352|BLACKROCK MUNICIPAL BOND TR|16.68
20150306|09249K107|BIE|623|BLACKROCK MUNICIPAL BOND INVES|15.08
20150306|09249L105|BZM|1621|BLACKROCK MARYLAND MUNI BD TST|15.18
20150306|09249N101|BLE|2983|BLACKROCK MUNI INCOME TRUST II|15.63
20150306|09249R102|BFY|810|BLACKROCK NY MUNI INC TRUST II|14.65
20150306|09249U105|BSE|5|BLACKROCK NEW YORK MUNI INC QU|13.47
20150306|09249W101|BLW|1439|BLACKROCK LTD DURATION INCM TS|15.92
20150306|09249X109|BKK|8591|BLACKROCK MUNI 2020 TERM TRUST|16.68
20150306|09250B103|BTA|139|BLACKROCK LONG TERM MUNI ADVAN|11.45
20150306|09250G102|BAF|812|BLACKROCK MUNI INC INVT QUAL T|14.67
20150306|09250M109|BFO|1473|BLACKROCK FLORIDA MUN 2020 TER|15.17
20150306|09250U101|BGR|406|BLACKROCK ENERGY AND RESOURCES|21.81
20150306|09250W107|BME|354|BLACKROCK HEALTH SCIENCES TRUS|44.03
20150306|092501105|BOE|421|BLACKROCK GLOBAL OPPORTUNITIES|13.97
20150306|092508100|BTZ|430|BLACKROCK CREDIT ALLOCATION IN|13.46
20150306|09251A104|BDJ|7265|BLACKROCK ENHANCED EQUITY DIVI|8.36
20150306|092524107|BGY|2137|BLACKROCK INTERNATIONAL GROWTH|7.29
20150306|09253N104|MHD|795|BLACKROCK MUNI HOLDINGS FUND, |17.53
20150306|09253P109|MUH|2437|BLACK ROCK MUNI HOLDINGS FUND |15.57
20150306|09253R105|MVF|528|BLACKROCK MUNIVEST FUND, INC. |10.33
20150306|09253T101|MVT|4498|BLACKROCK MUNIVEST FUND II|16.38
20150306|09253U108|BX|13078|THE BLACKSTONE GROUP L.P. COM |39.14
20150306|09253W104|MYD|1381|BLACKROCK MUNI YIELD FUND, INC|15.13
20150306|09253X102|MUI|21|BLACK ROCK MUNI INTERMEDIATE D|14.67
20150306|09253Y100|MEN|4431|BLACKROCK MUNI ENHANCED FUND, |11.62
20150306|092533108|BKCC|10927|BLACKROCK KELSO CPTL CORP (US)|9.15
20150306|09254A101|MUS|465|BLACKROCK MUNIHLDGS QUALITY FN|13.47
20150306|09254C107|MUE|742|BLACKROCK MUNIHLDGS QUAL FND I|13.70
20150306|09254E103|MYI|4438|BLACKROCK MUNIYIELD QUALITY FN|14.29
20150306|09254F100|MQY|2768|BLACKROCK MUNI YIELD QUALITY F|15.68
20150306|09254G108|MQT|945|BLACKROCK MUNI YIELD QUALITY F|13.50
20150306|09254J102|MUA|2499|BLACKROCK MUNI ASSETS FUND, IN|14.03
20150306|09254K109|MZA|3708|BLACKROCK MUNIYIELD ARIZONA FU|16.50
20150306|09254L107|MUC|1484|BLACKROCK MUNIHLDGS CALIFORNIA|14.75
20150306|09254M105|MYC|1354|BLACKROCK MUNI YIELD CALIFORNI|15.70
20150306|09254N103|MCA|633|BLACKROCK MUNIYIELD CALIFORNIA|15.66
20150306|09254P108|MFL|406|BLACKROCK MUNIHLDGS INVST QUAL|14.46
20150306|09254T100|MFT|15|BLACKROCK MUNIYIELD INVST QUAL|14.04
20150306|09254V105|MIY|972|BLACKROCK MUNIYIELD MICHIGAN Q|14.26
20150306|09254W103|MYM|2894|BLACKROCK MUNIYIELD MICHIGAN Q|13.11
20150306|09254Y109|MYJ|121|BLACKROCK MUNI YLD NJ FUND INC|15.47
20150306|09255A100|MJI|632|BLACKROCK MUNIYLD NJ QUALITY F|14.67
20150306|09255C106|MHN|1352|BLACKROCK MUNIHLDGS NY QUALITY|14.16
20150306|09255E102|MYN|3830|BLACKROCK MUNIYLD NY QUALITY F|13.38
20150306|09255G107|MPA|8142|BLACKROCK MUNIYLD PA QUAL FND |14.80
20150306|09255K108|EGF|2818|BLACKROCK ENHANCED GOVT FUND I|13.89
20150306|09255Q105|BHL|1440|BLACKROCK DEFINED OPPORTUNITY |13.27
20150306|09255R103|DSU|4583|BLACKROCK DEBT STRATEGIES FD I|3.81
20150306|09255X100|FRA|1273|BLACKROCK FLTG RT INCM STRATEG|13.95
20150306|09256A109|CII|4953|BLACKROCK ENHANCED CAP & INCOM|15.18
20150306|09256U105|BSL|304|BLACKSTONE/GSO SENIOR FLT RT|17.13
20150306|09257A108|BCX|16510|BLACKROCK RES & COMMODITIES|9.88
20150306|09257P105|BTT|3739|BLACROCK MUN TARGET TERM TR CO|21.02
20150306|09257W100|BXMT|129|BLACKSTONE MORTGATE TRUST INC |28.51
20150306|09258G104|BST|10958|BLACKROCK SCIENCE & TECHNOLOGY|18.11
20150306|09348R102|ADRA|168|BLDRS ASIA 50 ADR INDEX FND|30.18
20150306|09348R201|ADRD|45|BLDRS DEVELOPED MKTS 100 ADR I|23.73
20150306|093671105|HRB|146300|BLOCK H & R INC|32.01
20150306|094235108|BLMN|2120|BLOOMIN BRANDS INC COM STK (DE|25.69
20150306|095306106|BLBD|2360|BLUE BIRD CORP COM STK COM (DE|9.14
20150306|095306114|BLBDW|11000|BLUE BIRD CORP WT EXP 02/24/20|0.41
20150306|095573101|BHBK|133|BLUE HILLS BANCORP INC COM|12.91
20150306|09568Q107|BLPG|90|BLUE LINE PROTN GROUP INC COM |0.18
20150306|09578R103|NILE|6|BLUE NILE INC|29.41
20150306|09605C202|BLSP|11579|BLUE SPHERE CORP. COMMON STOCK|0.11
20150306|09609D206|BLUU|43472|BLUE WATER GLOBAL GROUP, INC. |0.14
20150306|09609G100|BLUE|821|BLUEBIRD BIO INC COM STK (DE) |112.23
20150306|09609H108|BWPC|325|BLUE WATER PETROLEUM CORP COM |0.73
20150306|09627J102|BRG|167|BLUEROCK RESIDENTIAL GROWTH RE|13.33
20150306|09643P207|BTH|1496|BLYTH,INC|7.64
20150306|096627104|BWP|205|BOARDWALK PIPELINE PARTNERS, L|16.29
20150306|096761101|BOBE|5530|EVANS BOB FARMS INC|47.76
20150306|097023105|BA|341|BOEING CO;COM USD5|154.47
20150306|097316103|BOPH|455|BOHAI PHARMACEUTICALS GROUP IN|0.70
20150306|09739C102|WIFI|10786|BOINGO WIRELESS INC COM STK (D|7.09
20150306|09739D100|BCC|32|BOISE CASCADE CO DEL COM STK (|37.00
20150306|09752V102|BDNNY|100|Boliden AB Unsponsored ADR (Sw|38.29
20150306|097751101|BDRAF|250|BOMBARDIER INC CV CL A (F)|2.04
20150306|097751200|BDRBF|30|BOMBARDIER INC CL-B (F)|1.90
20150306|09776J101|BONT|37|BON-TON STORES INC (THE)|5.14
20150306|097770200|BONL|89|BONAL INTL INC (NEW)|1.61
20150306|097793103|BCEI|276|BONANZA CREEK ENERGY INC COM S|27.04
20150306|097824106|BONZ|16060|BONANZA GOLDFIELDS CORP. COM S|.
20150306|09784Y108|BNPUF|1700|BONAVISTA ENERGY CORP ORDINARY|5.61
20150306|099406100|BOOT|25442|BOOT BARN HLDGS INC COM STK (D|24.80
20150306|099502106|BAH|1475|BOOZ ALLEN HAMILTON HLDG CORP |29.51
20150306|09970L100|BRDR|905|BODERFREE INC COM|7.54
20150306|099724106|BWA|2255|BORGWARNER INC|62.04
20150306|099876104|BRNE|12988|BORNEO RES INVTS LTD COM STK (|0.13
20150306|10010U100|BSDGY|787|BOSIDENG INTERNATIONAL HLDGS L|5.67
20150306|100557107|SAM|358|BOSTON BEER CO INC (THE) CL-A |260.52
20150306|101119105|BPFH|437|BOSTON PRIVATE FINL HLDGS INC |12.52
20150306|101121101|BXP|58|BOSTON PROPERTIES INC.|139.03
20150306|101121408|BXPPRB|6398|BOSTON PPTYS INC DEP SH REPSTG|24.75
20150306|101137107|BSX|12649|BOSTON SCIENTIFIC CORP|16.97
20150306|101150100|BTHE|1500|BOSTON THERAPEUTICS INC COMMON|0.21
20150306|101507101|BIF|1696|BOULDER GROWTH & INCOME FUND I|8.73
20150306|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|27.30
20150306|10157P203|BLVDU|100|BOULEVARD ACQUISITION CORP UIT|9.85
20150306|10316T104|BOX|36810|BOX INC CL A COM STK (DE)|19.14
20150306|105105100|BMBLY|5165|Brambles Ltd Unsponsored ADR (|17.50
20150306|105368203|BDN|3597|BRANDYWINE REALTY TST|15.63
20150306|105368609|BDNPRE|279|BRANDYWINE RLTY TR PFD SHS BEN|26.34
20150306|10552T107|BRFS|149|BRF-BRASIL S.A. ADS ((EACH RPS|21.11
20150306|105532105|BAK|97|BRASKEM S.A. ADS (EA REPTG FOU|8.49
20150306|105865109|BRIZF|14852|BRAZIL RESOURCES, INC. ORDINAR|0.55
20150306|106708100|BRDT|10918|BREEDIT CORP. COMMON STOCK|0.06
20150306|106764103|BZC|90|BREEZE-EASTERN CORPORATION COM|10.17
20150306|106776107|BBEP|340075|BREITBURN ENERGY PARTNERS, LP.|7.66
20150306|106776115|BBEPP|1942|BREITBURN ENG PARTNERS LP CUM |23.15
20150306|108030107|BBNK|203|BRIDGE CAPITAL HOLDINGS|21.81
20150306|10807M105|BPI|128|BRIDGEPOINT EDUCATION INC COM |9.89
20150306|108441205|BRDCY|517|BRIDGESTONE CORP. LTD ADR|19.17
20150306|109043109|BGG|23|BRIGGS & STRATTON CORP|20.33
20150306|109641100|EAT|483|BRINKER INTL INC|58.68
20150306|109703108|BNXR|51492|BRINX RESOURCES LTD|0.01
20150306|110122108|BMY|122125|BRISTOL MYERS SQUIBB COMPANY|66.05
20150306|110394103|BRS|522|BRISTOW GROUP INC COM|61.06
20150306|11040Y104|BMIN|15020|BRITANNIA MINING INC(NEW) COM |.
20150306|110448107|BTI|3972|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.25
20150306|110828100|BTLCY|388|BRITISH LAND CO PLC SPONSORED |13.14
20150306|111320107|BRCM|8334|BROADCOM CORP CL-A|44.91
20150306|11133B409|BSFT|357|BROADSOFT INC COM STK (DE)|31.74
20150306|11133T103|BR|2400|BROADRIDGE FINL SOLUTIONS INC |53.44
20150306|111444105|BYFC|50|BROADWAY FINL CORP (DEL)|1.35
20150306|11161T207|BWEN|5|BROADWIND ENERGY INC COM STK N|5.24
20150306|111621306|BRCD|88|BROCADE COMM SYS NEW|12.36
20150306|11273Q109|INF|5637|BROOKFIELD GLOBAL LISTED INFRA|21.02
20150306|112792106|BOI|1200|BROOKFIELD MTG OPPORTUNITY INC|16.43
20150306|11283U108|HTR|1181|BROOKFILED TOTAL RETURN FD INC|24.53
20150306|11283W104|BRP|87898|BROOKFIELD RESIDENTIAL PROPERT|24.21
20150306|11373M107|BRKL|1302|BROOKLINE BANCORP INC DEL|9.72
20150306|115236101|BRO|664|BROWN & BROWN,INC|31.86
20150306|115637209|BFB|90|BROWN-FORMAN CORP CL-B|90.79
20150306|116794108|BRKR|1322|BRUKER CORPORATION COM|19.14
20150306|117665109|BMTC|237|BRYN MAWR BANK CORP|29.55
20150306|11777Q209|BTG|250589|B2Gold Corp Common shares (Can|1.68
20150306|118440106|BKE|3|BUCKLE INC (THE)|48.44
20150306|119848109|BWLD|370|BUFFALO WILD WINGS INC|187.68
20150306|12008D108|BABL|716983|BUILDABLOCK CORP COMMON STOCK |.
20150306|12008R107|BLDR|472|BUILDERS FIRST SOURCE, INC.|5.96
20150306|120738406|BZLFY|69|BUNZL PLC ADS (RP 5 ORD SHS)|28.78
20150306|12082W204|BURBY|71|BURBERRY GROUP PLC SPONSORED A|28.56
20150306|123720104|BUKS|10181|BUTLER NATIONAL CORP|0.23
20150306|124651100|CCGGY|140|C & C GROUP PLC SPONSORED ADR |12.99
20150306|12467B304|CJES|1328|C&J ENERGY SVCS INC COM STK (D|13.30
20150306|124765108|CAE|1170|CAE INC|11.80
20150306|124805102|CBZ|590|CBIZ INC COM|8.94
20150306|124857202|CBS|1012|CBS CORPORATION CLASS B COM NE|61.55
20150306|124867102|CAW|193|C C A INDUSTRIES INC|3.19
20150306|12504L109|CBG|45|CBRE GROUP INC CL A|34.53
20150306|12508E101|CDK|1205|CDK GLOBAL INC COM|46.34
20150306|125141101|CECE|4394|CECO ENVIRONMENTAL CORP|12.78
20150306|12517U104|CESX|1254|CES SYNERGIES INC. COMMON STOC|0.60
20150306|12531Q105|CGG|57|CGG|6.84
20150306|12541W209|CHRW|10616|C.H. ROBINSON WORLDWIDE INC NE|74.12
20150306|12542R209|CHSCP|1336|CHS INC CUM REDEMABLE PFD 8%|31.90
20150306|12542R506|CHSCN|68|CHS INC PREFERRED CLASS B SERI|27.15
20150306|12542R803|CHSCL|2112|CHS INC PFD CL B SER 4|27.11
20150306|12545M207|CHYHY|5034|CHR HANSEN HLDG A/S SPONSORED |22.33
20150306|125491100|CIFAF|46|CI Financial Corp. Ordinary Sh|28.08
20150306|125509109|CI|59333|CIGNA CORP|122.51
20150306|125525105|CMCT|426|COMMERCIAL TRUST CORPORATION C|16.37
20150306|12561W105|CNL|53|CLECO CRP (HOLDING CO)|54.22
20150306|12564R103|CLHI|8529|CLST HOLDINGS INC COM STK|0.07
20150306|12572Q105|CME|310|CME GROUP, INC|96.82
20150306|12574Q103|CMFN|4|CM FIN INC COM STK (MD)|13.81
20150306|125896100|CMS|8766|CMS ENERGY CORP|34.63
20150306|125906107|CSS|678|CSS INDUSTRIES INC|28.49
20150306|12591N109|BNK|6|C1 FINL INC COM STK (FL)|17.06
20150306|125961300|CTIB|98|CTI INDUSTRIES CORP|3.80
20150306|126117100|CNA|103|CNA FINANCIAL CORP|41.15
20150306|126132109|CEO|96|CNOOC LTD ADS (REP 100 CL H SH|139.99
20150306|126153105|CPL|9570|CPFL ENERGIA S.A. SPONSORED AD|11.90
20150306|12618T105|CRAI|142|CRA INTERNATIONAL, INC|31.56
20150306|12621E103|CNO|331|CNO FINANCIAL GROUP INC COM ST|16.60
20150306|12626F105|CRMMF|8925|CRH Medical Corp Ordinary Shar|2.88
20150306|12626K203|CRH|50138|CRH PLC ADR|27.58
20150306|12633T106|CSYJY|534|CSE GLOBAL LTD UNSPONSORED ADR|4.19
20150306|126349109|CSGS|29|CSG SYS INTERNATL INC|30.10
20150306|12637N204|CSLLY|130|CSL LTD SPONSORED ADR (AUS)|35.77
20150306|126408103|CSX|1964|CSX CORP|33.88
20150306|12642X106|CTCM|69993|CTC MEDIA INC COM STK|4.46
20150306|126431105|CTIG|8503|CTI GROUP HOLDINGS INC|0.35
20150306|12646R105|CST|58|CST BRANDS INC COM|42.30
20150306|12648L106|CTIC|75127|CTI BIOPHARMA CORP COM STK (WA|2.72
20150306|12650A105|CTXV|900|CTX VIRTUAL TECH INC|0.95
20150306|126501105|CTS|56|CTS CORP|17.31
20150306|126600105|CVBF|614|CVB FINANCIAL CORP|15.56
20150306|126601103|CVV|419|CVD EQUIPMENT CORP|14.90
20150306|12662P108|CVI|258|CVR ENERGY INC COM STK (DE)|41.59
20150306|126633106|UAN|1264|CVR PARTNERS LP COM|14.16
20150306|126650100|CVS|313|CVS HEALTH CORPORATION (DE)|103.36
20150306|12673A108|CYS|310|CYS INVTS INC COM STK (MD)|9.08
20150306|12673A306|CYSPRB|557|CYS INVESTMENTS INC PFD SER B |23.98
20150306|12673P105|CA|10969|CA, INC.|31.96
20150306|12679R204|GYC|2628|CABCO SER 2004-102 TR SBC COMM|22.00
20150306|126797208|PFH|399|CORP ASSET CABCO 7.62% 3/01/97|18.51
20150306|126804301|CAB|2464|CABELA'S INCORPORATED|55.50
20150306|12686C109|CVC|1223|CABLEVISION SYS CP NY GRP CL-A|18.59
20150306|127055101|CBT|606|CABOT CORP|45.78
20150306|12709P103|CCMP|186|CABOT MICROELECTRONICS CORP|50.71
20150306|127097103|COG|1483|CABOT OIL & GAS CORP|28.52
20150306|127190304|CACI|117|CACI INTERNATIONAL INC CL-A|87.68
20150306|127387108|CDNS|187|CADENCE DESIGN SYS INC|18.21
20150306|127537207|CDZI|28|CADIZ INC NEW|11.01
20150306|127686103|CZR|4223|CAESARS ENTERTAINMENT CORP|10.16
20150306|12769A103|PRSS|1845|CAFEPRESS INC COM|3.51
20150306|12802T101|CDVIQ|6662|CAL DIVE INTERNATIONAL INC COM|0.03
20150306|12803K109|CAIXY|10759|CAIXABANK UNSPONSORED ADR (SPA|1.46
20150306|128030202|CALM|6436|CAL-MAINE FOODS INC|37.29
20150306|12811L107|CHW|287|CALAMOS GLOBAL DYNAMIC INCOME |9.09
20150306|12811P108|CHY|571|CALAMOS CONV & HIGH INCOME FD |14.73
20150306|12811R104|CLMS|76|CALAMOS ASSET MANAGEMENT, INC.|12.69
20150306|128118106|CGO|804|CALAMOS GLOBAL TOTAL RETURN FU|13.76
20150306|128126109|CAMP|258|CALAMP CORP|19.13
20150306|128246105|CVGW|163|CALAVO GROWERS INC|42.31
20150306|13057Q107|CRC|5350|CALIFORNIA RES CORP COM STK (D|7.32
20150306|130788102|CWT|178|CALIFORNIA WTR SVC GRP(HLDG CO|24.53
20150306|13089P101|CALA|35|CALITHERA BIOSCIENCES INC COMM|13.31
20150306|131193104|ELY|191|CALLAWAY GOLF CO|8.82
20150306|13123E500|CALD|125|CALLIDUS SOFTWARE INC|13.76
20150306|13123X102|CPE|105|CALLON PETROLEUM CO|7.16
20150306|13123X409|CPEPRA|1498|CALLON PETE COMP PFD SHS SER A|50.10
20150306|13124L107|CLLXF|31693|CALLINEX MINES, INC. ORDINARY |0.31
20150306|131347304|CPN|3592|CALPINE CORPORATION COMMON STO|20.98
20150306|13169Q102|CALW|350|CALWEST BANCORP (CA)|0.66
20150306|131745101|CAK|114916|CAMAC ENERGY INC COMMON STOCK |0.46
20150306|132011107|CBM|162|CAMBREX CORP|34.40
20150306|132061409|GVAL|472|CAMBRIA GLOBAL VALUE ETF|20.42
20150306|132061607|GAA|14686|CAMBRIA GLOBAL ASSET ALLOCATIO|25.04
20150306|13215Q106|CAMB|783|CAMBRIDGE CAP ACQUISITION CORP|9.90
20150306|13215Q205|CAMBU|1285|CAMBRIDGE CAP ACQUISITION CORP|10.25
20150306|133034108|CAC|94|CAMDEN NATIONAL CORP|38.20
20150306|133131102|CPT|161|CAMDEN PROPERTY TRUST SBI|73.56
20150306|13342B105|CAM|309|CAMERON INTERNATIONAL CORPORAT|47.82
20150306|134429109|CPB|5779|CAMPBELL SOUP CO CAPITAL|46.28
20150306|13471N102|CANF|22217|CAN-FITE BIOPHARMA LTD SPONSOR|4.47
20150306|134808203|CNNEF|23|CANACOL ENERGY LTD ORDINARY SH|2.35
20150306|135442101|CCAN|10|CANADIAN CANNABIS CORP. COMMON|4.10
20150306|136069101|CM|525|CANADIAN IMPERIAL BK OF COMMER|75.07
20150306|136375102|CNI|1272|CDN NATL RAILWAY FULLY PD SHS |69.11
20150306|13643E105|COSWF|1948|CANADIAN OIL SANDS LTD. ORDINA|8.55
20150306|13645T100|CP|91|CANADIAN PACIFIC RAILWAY LTD|193.88
20150306|136635109|CSIQ|138|CANADIAN SOLAR INC. COM|34.60
20150306|13739U104|CGIX|800|CANCER GENETICS, INC. COMMON S|8.51
20150306|13764T105|CBDS|3404|CANNABIS SATIVA, INC. COMMON S|6.01
20150306|13764U102|CANA|3525|CANNABIS-RX INC COM STK (DE)|0.23
20150306|13765A105|LGBI|10296538|CANNABIZ MOBILE, INC .COMMON S|.
20150306|13765L101|BLOZF|126813|CANNABIX TECHNOLOGIES INC. ORD|0.29
20150306|137653101|CANV|492|CANNAVEST CORP. (DELAWARE) COM|2.81
20150306|13767T102|CANL|7459|CANNLABS INC|1.53
20150306|13780R109|ENDTF|9|CANOE EIT INCOME FUND UNITS (C|9.89
20150306|138098108|CMN|1344|CANTEL MEDICAL CORPORATION|45.37
20150306|13811E101|CPHC|244|CANTERBURY PARK HLDS CORP|10.07
20150306|138857206|CGCC|138|CANYON GOLD CORP.|0.12
20150306|139674105|CCBG|21|CAPITAL CITY BK GROUP INC|15.50
20150306|13970R109|CTAGY|202|CAPITA PLC UNSPONSORED ADR (UK|73.79
20150306|139794101|CBF|54|CAPITAL BK FINL CORP CL A COM |27.02
20150306|14040H105|COF|2112|CAPITAL ONE FINANCIAL CORP|78.89
20150306|14040H139|COFWS|816|CAPITAL ONE FINANCIAL CORP|36.85
20150306|14040H600|COFPRC|2871|CAPITAL ONE FINL CORP DEP SHS |25.73
20150306|14040H709|COFPRD|211|CAPITAL ONE FINANCIAL CORP DEP|26.73
20150306|14042V102|CPBO|34|Capital Pacific Bancorp (OR) C|15.30
20150306|140475104|CSU|30|CAPITAL SENIOR LIVING CORP|25.36
20150306|14054R106|CPTA|2123|CAPITALA FIN CORP COM|18.69
20150306|14057J101|CFFN|459|CAPITOL FEDERAL FINANCIAL COM |12.57
20150306|14066L105|CAPN|41763|CAPNIA INC COMMON STOCK|7.37
20150306|14066L113|CAPNW|8811|CAPNIA INC SERIES A WT EX 02/0|1.74
20150306|14067D102|CPST|143997|CAPSTONE TURBINE CORP|0.71
20150306|14067E506|CMO|1012|CAPSTEAD MTG (NEW)|11.97
20150306|14067E605|CMOPRE|692|CAPSTEAD MORTGAGE CORPORATION |24.92
20150306|14068G104|CSFFF|1760|Capstone Mining Corp Ordinary |1.10
20150306|14074Y206|CCGI|2400|CAR CHARGING GROUP INC COMMON |0.41
20150306|140755109|CARA|4342|CARA THERAPEUTICS INC COM STK |10.56
20150306|140781105|CRR|14014|CARBO CERAMICS INC|37.51
20150306|141337105|CARB|20|CARBONITE INC COM STK (DE)|14.75
20150306|14141R101|CRDC|18588|CARDICA INC|0.54
20150306|14146R205|CDIF|83|CARDIFF INTERNATIONAL, INC. CO|2.75
20150306|14149F109|CFNL|245|CARDINAL FIN'L CORP|19.28
20150306|14149Y108|CAH|207|CARDINAL HEALTH INC|88.95
20150306|14153Q108|CDNL|36176|CARDINAL RESOURCES INC COM STK|0.10
20150306|14159U301|CRME|1007|CARDIOME PHARMA CORP ORD SHS (|9.73
20150306|14161H108|CATM|471|CARDTRONICS INC COM STK (DE)|36.69
20150306|141633107|CRCM|118|CARE.COM, INC COM STK|7.54
20150306|14167L103|CDNA|2000|CAREDX INC COM|6.30
20150306|14170T101|CFN|265|CAREFUSION CORPORATION|60.34
20150306|14173D103|CPYT|100|CAREPAYMENT TECH INC COM STK C|1.40
20150306|14174T107|CTRE|1229|CARETRUST REIT INC COM STK (MD|12.93
20150306|142339100|CSL|351|CARLISLE COMPANIES INC|93.73
20150306|142795202|CABGY|6808|CARLSBERG AS SPONSORED ADR CL |16.97
20150306|14309L102|CG|8570|CARLYLE GROUP LP COM UNIT LTD |26.97
20150306|143130102|KMX|1223|CARMAX, INC.|64.62
20150306|143436400|CKEC|23|CARMIKE CINEMAS INC - NEW|30.41
20150306|14365C103|CUK|10|CARNIVAL PLC ADS|46.43
20150306|143658300|CCL|3323|CARNIVAL CORPORATION (PAIRED S|45.47
20150306|14376R107|CRLN|107|CAROLINA ALLIANCE BANK COMMON |10.85
20150306|143905107|CSV|180|CARRIAGE SERVICES INC|23.83
20150306|144200102|CART|48|CAROLINA TRUST BANK|5.41
20150306|144285103|CRS|68|CARPENTER TECHNOLOGY CORP|39.78
20150306|144430204|CRRFY|693|CARREFOUR S A (F) SPON ADR (FR|6.69
20150306|144577103|CRZO|328|CARRIZO OIL & GAS INC.|48.28
20150306|14521N100|CSBI|6000|CAROLL SHELBY INTL INC|0.19
20150306|14574X104|TAST|180|CARROLS RESTAURANT GROUP, INC |7.89
20150306|146229109|CRI|25|CARTER'S INC|89.63
20150306|146875604|CARV|2289|CARVER BANCORP INC COM STK NEW|5.67
20150306|147154207|CACB|5397|CASCADE BANCORP|4.71
20150306|147528103|CASY|36|CASEYS GENERAL STORES INC|88.19
20150306|14754D100|CSH|21|CASH AMERICA INTERNATIONAL INC|21.96
20150306|14756F103|CSFSF|42435|CASH STORE FINL SVCS INC, THE |.
20150306|147618201|CSIOY|91|CASIO COMPUTER LTD ADR|170.68
20150306|14808P109|CASS|135|CASS INFORMATION SYSTEMS INC|49.56
20150306|148435100|ROX|5461|CASTLE BRANDS INC COM|1.48
20150306|148806102|CTLT|3993|CATALENT INC COM STK (DE)|29.75
20150306|148887102|CTRX|1240|CATAMARAN CORP COM STK (CDA)|49.60
20150306|148906308|CPCAY|40|CATHAY PACIFIC AIRWAYS SP ADR |10.79
20150306|149049405|CATS|20|CATASYS INC. NEW COMMON STOCK |2.19
20150306|149123101|CAT|194469|CATERPILLAR INC;COM USD1|81.51
20150306|149150104|CATY|1544|CATHAY GENERAL BANCORP I|26.16
20150306|149205106|CATO|100|CATO CORP CL-A|42.09
20150306|14964U108|CAVM|24|CAVIUM|70.32
20150306|150185106|FUN|66|CEDAR FAIR DEP R L.P.|55.74
20150306|150837177|CVMWS|93|CEL-SCI CORPORATION WARRANTS E|0.32
20150306|150837508|CVM|73096|CEL-SCI CORP NEW (CO)|1.14
20150306|15089R102|CPXX|3999|CELATOR PHARMACEUTICALS INC. C|2.61
20150306|15101Q108|CLS|5767|CELESTICA INC|11.71
20150306|151020104|CELG|7624|CELGENE CORPORATION|120.71
20150306|15114L104|CLCS|3000|CELL SOURCE INC COM STK (NV)|1.05
20150306|15115V101|CTIX|5812|Cellceutix Corporation Common |3.65
20150306|15116P103|CCYG|16704|CellCyte Genetics Corporation |.
20150306|15117E107|CLDN|1631|CELLADON CORP COM STK (DE)|21.46
20150306|15117N404|CLSN|106|CELSION CORP NEW|2.87
20150306|15117P102|CBMG|328|CELLULAR BIOMEDICINE GROUP, IN|32.40
20150306|15118V207|CELH|38|CELSIUS HOLDINGS INC COM STK (|0.93
20150306|15119A202|CLTX|31|CELSUS THERAPEUTICS PLC NEW SP|0.93
20150306|15126Q109|CPAC|1|CEMENTOS PACASMAYO S.A.A. ADR |8.26
20150306|151290889|CX|25048|CEMEX, S.A.B. DE C.V. ADS (REP|9.88
20150306|15130G204|CTEI|653|CEMTREX INC COM STK NEW (DE)|0.52
20150306|15130J109|CEMP|1178|CEMPRA, INC. COMMON STOCK|33.44
20150306|151461100|CEN|3440|CENTER COAST MLP & INFRASTRUCT|19.51
20150306|15189T107|CNP|14451|CENTERPOINT ENERGY, (HDG CO.) |20.96
20150306|15201P109|CSFL|3199|CENTERSTATE BANKS INC COMMON S|11.95
20150306|15234Q207|EBR|1729|ELECTROBRAS CENTRAIS ADR (COM)|1.72
20150306|153436100|CEE|1003|THE CENTRAL EUROPE,RUSSIA AND |20.93
20150306|153501101|CEF|909|CENTRAL FD CDA LTD CL A|12.07
20150306|153527205|CENTA|22|CENTRAL GARDEN & PET COMPANY C|10.04
20150306|153546106|GTU|180|CENTRAL GOLD TR (CANADA)|41.30
20150306|153766100|CJPRY|1529|CENTRAL JAPAN RAILWAY CO UNSPO|18.32
20150306|154760409|CPF|70|CENTRAL PACIFIC FINANCIAL CORP|23.01
20150306|155123102|CET|1588|CENTRAL SECURITIES CORP|22.30
20150306|155685100|CVCY|1319|CENTRAL VALLEY COMM BANCORP|10.77
20150306|15639K300|CPYYY|343|CENTRICA PLC SPONS ADR NEW|14.96
20150306|15643U104|LEU|917|CENTRUS ENERGY CORP CL A (DE) |4.27
20150306|156432106|CNBKA|9|CENTURY BANCORP INC CL-A N VTG|38.71
20150306|156492100|CNTY|35|CENTURY CASINO INC|5.60
20150306|156504300|CCS|13|CENTURY CMNTYS INC COM|18.03
20150306|15670R107|CPHD|586|CEPHEID|56.89
20150306|156700106|CTL|644|CENTURYLINK,INC COMMON STOCK|36.13
20150306|156718207|CEHC|1788451|CEPHAS HOLDING CORP. COMMON ST|.
20150306|15672M106|CBBT|855|CEREBAIN BIOTECH CORP|0.95
20150306|15708Q105|CERU|39|CERULEAN PHARMA INC COMMON STO|7.91
20150306|157085101|CERS|50024|CERUS CORP|4.45
20150306|157131103|KOOL|17058|CESCA THERAPEUTICS INC COM STK|0.91
20150306|159179100|ECOM|60|CHANNELADVISOR CORP|10.25
20150306|15930P404|HOTR|318|CHANTICLEER HOLDINGS, INC. NEW|2.11
20150306|159864107|CRL|12|CHARLES RIVER LABS INT'L INC|77.70
20150306|16115Q308|GTLS|1304|CHART INDUSTRIES INC COM STK|36.63
20150306|16122W108|CHFN|159|CHARTER FINANCIAL CORP.NEW|11.55
20150306|16150R104|CCF|77|CHASE CORP|41.61
20150306|16208T102|CLDT|1229|CHATHAM LODGING TRUST COM SHS |29.04
20150306|162825103|CKP|200|CHECKPOINT SYSTEMS INC|13.43
20150306|163072101|CAKE|54|CHEESECAKE FACTORY INC|48.01
20150306|163075104|CMCM|200|CHEETAH MOBILE INC ADR REP TEN|17.85
20150306|163086101|CHEF|92|THE CHEF'S WAREHOUSE, INC COM |20.72
20150306|163092109|CHGG|2022|CHEGG INC COM STK (DE)|8.54
20150306|16359R103|CHE|1493|CHEMED CORPORATION|116.70
20150306|163731102|CHFC|38|CHEMICAL FINANCIAL CORP|29.96
20150306|16383L106|CCXI|6923|CHEMOCENTRYX INC|7.98
20150306|163893209|CHMT|66|CHEMTURA CORP COM STK|26.18
20150306|16411Q101|CQP|4329|CHENIERE ENERGY PARTNERS, LP C|30.51
20150306|16411R208|LNG|322|CHENIERE ENERGY INC|78.41
20150306|16411W108|CQH|104|CHENIERE ENERGY PARTNERS LP HL|23.03
20150306|165167107|CHK|1266|CHESAPEAKE ENERGY CORP|15.92
20150306|165185109|CHKR|25387|CHESAPEAKE GRANITE WASH TR COM|6.62
20150306|165240102|CHSP|267|CHESAPEAKE LODGING TRUST COMMO|34.33
20150306|165303108|CPK|134|CHESAPEAKE UTILITIES CORP|45.66
20150306|166744201|CHEUY|1899|CHEUNG KONG HOLDINGS LTDADR|19.75
20150306|166764100|CVX|795|CHEVRON CORPORATION|104.73
20150306|16677X105|CHEV|153|CHEVIOT FINL CORP|15.80
20150306|167250109|CBI|2845|CHICAGO BRIDGE&IRON N.V. (NEW)|46.15
20150306|168088102|CVR|349|CHICAGO RIVET & MACHINE CO|34.70
20150306|16890T105|BORN|891|CHINA NEW BORUN CORP ADR RPSGT|1.56
20150306|168909109|CHOLY|13|CHINA OILFIELD SVCS LTD SPONS |30.43
20150306|16891E107|CGLO|3750|CHINA GLOBAL MEDIA, INC.|0.07
20150306|168913101|CREG|30779|China Recycling Energy Corpora|1.12
20150306|168919108|CICHY|291|China Construction Bank Corpor|15.96
20150306|16934W106|CMRX|1445|CHIMERIX INC COM STK (DE)|40.79
20150306|16936R105|CAAS|25|CHINA AUTOMOTIVE SYSTEMS INC|6.63
20150306|16937R104|CEA|32|CHINA EASTERN AIRLINES LTD SPO|22.21
20150306|169373107|CHN|500|CHINA FUND INC (THE)|18.73
20150306|169379104|JRJC|3698|CHINA FINANCE ONLINE CO. LTD A|6.30
20150306|16938C106|CBPO|103|CHINA BIOLOGIC PRODUCTS INC CO|81.80
20150306|16938G107|STV|954|CHINA DIGITAL TV HOLDING CO., |3.62
20150306|16938Y306|CEAI|88|CHINA ED ALLIANCE INC COM PAR |0.08
20150306|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|14.67
20150306|16939P106|LFC|200|CHINA LIFE INSURANCE CO LTD AD|59.94
20150306|16939V103|CHLN|551|China Housing & Land Developme|0.41
20150306|169403201|CAOVY|428|China Overseas Land&Invt Ltd U|88.77
20150306|16941J205|CPSL|16100|CHINA PRECISION STEEL INC COM |0.50
20150306|16941M109|CHL|1340|CHINA MOBILE LIMITED|65.89
20150306|16941T104|CPHI|2583|CHINA PHARMA HOLDINGS, INC. CO|0.40
20150306|16947J100|CSWYY|39|China Shineway Pharmaceutical |30.43
20150306|16948H103|CCOHY|1196|CHINA STATE CONSTRUCTION INTER|71.30
20150306|16948M102|CESTY|41|Chinese Estates Holdings Limit|59.05
20150306|16948W100|HGSH|289|CHINA HGS REAL ESTATE INC COM |3.09
20150306|16949H102|CNET|11421|CHINANET ONLINE HLDGS INC COM |1.61
20150306|16949T106|CMAKY|602|CHINA MINSHENG BKG CORP LTD UN|11.36
20150306|16950M107|CCIH|169|CHINACACHE INTERNATIONAL HOLDI|9.00
20150306|16950V107|CPGI|17|CHINA SHENGDA PACKAGING GROUP,|1.14
20150306|16950W113|XNY|2519|CHINA XINIYA FASHION LTD SPON |2.04
20150306|16951E104|ZX|100|CHINA ZENIX AUTO INTL LTD ADS |1.38
20150306|16952T100|CMGE|238|CHINA MOBILE GAMES & ENTMT GRP|17.25
20150306|16957L102|CCBC|101|CHINO COMMERCIAL BANCORP C.A. |12.95
20150306|169656105|CMG|257|CHIPOLTE MEXICAN GRILL INC COM|670.49
20150306|17025X102|CHYCY|855|Chiyoda Corp Unsponsored ADR (|8.17
20150306|170386106|COFS|197|CHOICEONE FINANCIAL SVCS INC|23.50
20150306|17040V107|CHRYY|1|CHORUS LIMITED SPONSORED ADR (|10.58
20150306|17044P106|CJEWY|1719|CHOW TAI FOOK JEWELLERY GRP LT|11.30
20150306|170715106|CHDRY|293|Christian Dior SA Unsponsored |49.07
20150306|171046105|CBK|1495|CHRISTOPHER & BANKS CORP|4.99
20150306|171232101|CB|876|CHUBB CORPORATION|100.95
20150306|171269103|CHGCY|3564|Chugai Pharmaceutical Ltd Unsp|62.33
20150306|17133Q502|CHT|2511|CHUNGHWA TELECOM CO LTD SPON A|31.34
20150306|171340102|CHD|1044|CHURCH & DWIGHT CO INC|85.26
20150306|171484108|CHDN|33|CHURCHILL DOWNS INC|110.28
20150306|171604101|CHUY|590|CHUYS HLDGS INC COM STK (DE)|23.12
20150306|17163B102|CBR|709|CIBER INC.|4.01
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20150306|171778202|CIOXY|2546|CIELO SA SPON ADR|14.70
20150306|171779309|CIEN|820|CIENA CORP COM NEW|20.64
20150306|171798101|XEC|152|CIMAREX ENERGY CO|111.10
20150306|171871106|CBB|744|CINCINNATI BELL INC.|3.60
20150306|171871403|CBBPRB|1164|CINN BELL INC.DP SHS(RP1/20 6.|49.47
20150306|17243V102|CNK|8|CINEMARK HLDGS INC (DE)|41.45
20150306|17275R102|CSCO|285|CISCO SYSTEMS;COM USD0.001|29.30
20150306|172755100|CRUS|632|CIRRUS LOGIC INC|32.24
20150306|172908105|CTAS|697|CINTAS CORP|82.94
20150306|172967341|CPRK|819|CITIGROUP INC. DEP SHS REPSTG |26.90
20150306|172967358|CPRJ|579|CITIGROUP INC. DEP SHS REPSTG |27.64
20150306|172967366|CPRC|1385|CITIGROUP INC. DEPOSITARY SHAR|25.00
20150306|172967424|C|2456|CITIGROUP|53.56
20150306|17306X102|CTRN|195|CITI TRENDS, INC.|26.21
20150306|173168105|CZBS|1|CITIZENS BANCSHARES CORP|8.71
20150306|17318Q475|CVOL|5612|CITIGROUP FUNDING INC C TRACKS|0.81
20150306|17321F201|MLPC|751|CITIGROUP INC NEW C TRACKS ETN|25.16
20150306|17322H149|DIVC|1326|C-TRACKS ETN MILLER/HOWARD STR|26.76
20150306|174610105|CFG|128|CITIZENS FINL GROUP INC COM ST|25.30
20150306|17462Q107|CZFC|36|CITIZENS FIRST CORP|12.31
20150306|174715102|CIZN|127|CITIZENS HOLDING CO|18.61
20150306|174740100|CIA|79|CITIZENS INC CL-A|7.15
20150306|174903104|CZWI|1086|CITIZENS COMMUNITY BANCORP, IN|9.00
20150306|177376100|CTXS|41|CITRIX SYSTEMS INC|62.02
20150306|177797305|CDEVY|238|CITY DEVELOPMENTS LTD SP ADR|7.36
20150306|17800X202|CYNPRC|747|CITY NATIONAL CORPORATION DEPO|24.51
20150306|17800X400|CYNPRD|1671|CITY NATIONAL CORP DEPOSITARY |28.75
20150306|178566105|CYN|420|CITY NATIONAL CORPORATION|89.61
20150306|178587101|CIO|245|CITY OFFICE REIT INC COM STK (|12.46
20150306|179895107|CLC|187|CLARCOR INC|65.75
20150306|18047P101|CLZNY|1489|Clariant Ag Muttenz Unsponsore|17.94
20150306|182873109|CLGRF|4579|CLAUDE RESOURCES INC (CDA)|0.43
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20150306|18383M217|BSJM|720|CLAYMORE ETF TR|25.24
20150306|18383M225|BSJL|7905|CLAYMORE ETF TR GUGGENHEIM BUL|25.10
20150306|18383M233|BSCO|2986|CLAYMORE ETF TR|20.80
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20150306|18383M266|BSCL|3216|GUGGENHEIM BULLETSHARES 2021 C|21.11
20150306|18383M365|BSJK|267|GUGGENHEIM BULLETSHARES 2020 H|25.64
20150306|18383M373|BSJJ|28235|GUGGENHEIM BULLETSHARE 2019 HI|25.30
20150306|18383M381|BSJI|53515|CLAYMORE EXCHANGE TRADED FD/GU|26.12
20150306|18383M399|BSJH|7305|CLAYMORE EXCHANGE TRADED FD/GU|26.53
20150306|18383M415|BSJG|2248|CLAYMORE EXCHANGE TRADED FD/GU|26.35
20150306|18383M472|WREI|1078|WILSHIRE US REIT ETF|46.76
20150306|18383M506|CVY|14219|CLAYMORE GUGGENHEIM MULTI-ASSE|22.57
20150306|18383M514|BSCK|7699|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20150306|18383M530|BSCI|5289|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20150306|18383M860|LVL|4704|CLAYMORE GUGGENHEIM S&P GLOBAL|11.65
20150306|18383M878|DEF|6550|CLAYMORE GUGGENHEIM DEFENSIVE |38.42
20150306|18383Q135|CQQQ|15382|CLAYMORE GUGGENHEIM CHINA TECH|37.83
20150306|18383Q507|CGW|40876|CLAYMORE GUGGENHEIM S&P GLOBAL|28.11
20150306|18383Q721|GHII|1454|CLAYMORE ETF GUGGENHEIM S&P HI|25.06
20150306|18383Q739|TAN|1443|GUGGENHEIM SOLAR ETF|45.12
20150306|18383Q796|SEA|1791|CLAYMORE GUGGENHEIM SHIPPING E|19.25
20150306|18383Q853|HAO|4|CLAYMORE GUGGENHEIM CHINA SMAL|25.60
20150306|18383Q879|CUT|425|CLAYMORE GUGGENHEIM TIMBER IND|25.60
20150306|18449C401|CDTI|1261|CLEAN DIESEL TECHNOLOGIES INC |2.02
20150306|184496107|CLH|2149|CLEAN HARBORS INC|55.97
20150306|184499101|CLNE|1422|CLEAN ENERGY FUELS CORP COM ST|5.54
20150306|18450T103|CPOW|253277|Clean Power Concepts Inc. Comm|.
20150306|18451N204|CLNT|994|CLEANTECH SOLUTIONS|3.85
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20150306|184692101|CEM|11189|CLEARBRIDGE ENERGY MLP FUND IN|26.94
20150306|18482P103|CLFD|1162|CLEARFIELD IN COM STK (MN)|13.77
20150306|185860202|CBLI|646|CLEVELAND BIOLABS INC COM STK |3.55
20150306|18683K101|CLF|30|CLIFFS NATURAL RES;COM STK USD|6.63
20150306|18713J108|CFMSF|1550|CLIFTON STAR RESOURCES INC (F)|0.16
20150306|188769103|CLVLY|9334|CLINUVEL PHARMACEUTICALS LTD S|2.49
20150306|18911Q102|CLD|263|CLOUD PEAK ENERGY INC COMMON S|7.38
20150306|18913Y103|GLV|6036|CLOUGH GLOBAL ALLOCATION FUND |15.34
20150306|18946Q101|CLPHY|107|C L P HOLDINGS LTD SPONS ADR|8.73
20150306|189464100|CLVS|2038|CLOVIS ONCOLOGY INC COM STK (D|79.66
20150306|189754104|COH|5503|COACH INC.|42.11
20150306|18976M103|CISG|320|CNINSURE INC SPON ADR (CAYMAN |8.19
20150306|190432203|COCBF|13500|COASTAL CARIB O&M LTD US|.
20150306|19075F106|CIE|519|COBALT INTL ENERGY INC (DE)|9.94
20150306|191085208|CCLAY|273|COCA COLA AMATIL LTD SPONS ADR|8.10
20150306|191216100|KO|310|COCA-COLA CO|42.40
20150306|19122T109|CCE|2966|COCA-COLA ENTERPRISES INC NEW |44.39
20150306|191241108|KOF|2|COCA-COLA FEMSA SAB DE CV ADS |81.07
20150306|19188J102|COCP|286834|COCRYSTAL PHARMA, INC. COMMON |0.87
20150306|192025104|CVLY|244|CODORUS VY BANCORP INC|20.50
20150306|192108504|CDE|57613|COEUR MINING INC IDAHO COM STK|5.59
20150306|192176105|JVA|9|COFFEE HOLDING CO., INC.|5.07
20150306|19239V302|CCOI|113|COGENT COMMUNICATIONS HLDGS IN|36.34
20150306|192446102|CTSH|192|COGNIZANT TECH SOLUTIONS CORP |62.36
20150306|19247A100|CNS|143|COHEN & STEERS INC|42.43
20150306|19247L106|RQI|1350|COHEN&STEERS QUALITY INC RLTY |12.11
20150306|192479103|COHR|40|COHERENT INC|66.18
20150306|19248C105|LDP|300|COHEN & STEERS LTD DURATION|24.08
20150306|19248P106|FOF|590|COHEN & STEERS CLOSED-END OPPO|13.28
20150306|19248Y107|PSF|496|COHEN & STEERS SELECT PFD & IN|26.75
20150306|19249H103|CHRS|250|COHERUS BIOSCIENCES INC COM|29.71
20150306|192576106|COHU|91|COHU INC|11.20
20150306|194014106|CFX|10887|COLFAX CORPORATION|51.86
20150306|194162103|CL|1356|COLGATE-PALMOLIVE;COM USD1|71.46
20150306|19421R200|CLCT|162|COLLECTORS UNIVERSE INC|22.86
20150306|19422J108|CLRX|8656|COLLABRX INC COM STK (DE)|1.25
20150306|19624R205|CLNYPRA|350|COLONY FINL INC CUM RED PERP P|26.98
20150306|19624R304|CLNYPRB|1213|COLONY FIN INC PERP PFD SER|26.15
20150306|196850101|CUYTY|346|COLRUYT SA UNSPONSORED ADR (BE|11.69
20150306|197236102|COLB|630|COLUMBIA BANKING SYSTEMS INC|27.96
20150306|19761R307|RPX|1546|COLUMBIA LARGE CAP GROWTH ETF |46.08
20150306|19761R406|RWG|205|COLUMBIA SELECT LARGE CAP GROW|47.65
20150306|197779200|CBRX|264|COLUMBIA LABORATORIE INC NEW|7.49
20150306|198281107|CPPL|700|COLUMBIA PIPELINE PARTNERS LP |28.21
20150306|199333105|CMCO|800|COLUMBUS MCKINNON CORP (N Y)|25.86
20150306|199908104|FIX|19|COMFORT SYSTEMS USA INC|18.99
20150306|20009T303|CBMX|100|COMBIMATRIX CORP COM NEW|2.06
20150306|20030N101|CMCSA|19584|COMCAST CORP CL A (NEW)|60.33
20150306|20030N200|CMCSK|39|COMCAST CORP SPL A (NEW)|59.85
20150306|20030N606|CCV|478|COMCAST CORP NEW NT (PA)|25.79
20150306|200300507|CCZ|198|COMCAST HOLDINGS CORP 2.0% EX |48.40
20150306|200334100|CDCO|42|COMDISCO HLG CO INC|6.45
20150306|200334118|CDCOR|1047|COMDISCO HLDG CO INC CONTG DIS|0.09
20150306|200340107|CMA|5353|COMERICA INC|45.98
20150306|20038W103|CMFV|5|COMF5 INTL INC|0.01
20150306|200385102|CDGLY|800|Comfortdelgro Corporation Ltd |43.04
20150306|200525301|CBSHP|1376|COMMERCE BANCSHARES INC DEP SH|25.54
20150306|200697100|CMRZF|4720|COMMERCE RES CORP (CDA)|0.12
20150306|20114L104|CMOH|80|COMMERCIAL BANCSHARES INC(OHIO|28.05
20150306|201712304|CIBEY|7770|COMMERCIAL INTERNATIONAL BK LT|7.29
20150306|201723103|CMC|4115|COMMERCIAL METALS CO|14.97
20150306|202712600|CMWAY|612|COMMONWEALTH BK OF AUSTRALIA S|70.85
20150306|202750105|CWBB|30|COMMONWEALTH BUSINESS BANK (CA|22.95
20150306|203599105|CBIN|1|COMMUNITY BK SHRS INDIANA INC |27.27
20150306|203607106|CBU|3820|COMMUNITY BANK SYSTEM,INC|35.09
20150306|20366P100|CFIS|57834|COMMUNITY FINANCIAL SHARES, IN|1.37
20150306|203668108|CYH|715|COMMUNITY HEALTH SYSTEMS,INC|51.16
20150306|204166102|CVLT|92|COMMVAULT SYSTEMS, INC. COM|47.84
20150306|204280309|CODYY|6510|Compagnie de Saint Gobain Unsp|8.82
20150306|204319107|CFRUY|23926|Compagnie Financiere Richemont|8.75
20150306|20440T201|CBD|15|COMPANHIA BRAS DISTR ADS (1 RE|32.20
20150306|20440W105|SID|1200477|COMPANHIA SIDERURGICA NACIONAL|1.64
20150306|204409601|CIG|238178|CEMIG-CO ENERGETICA NV PF NEW |4.11
20150306|20441A102|SBS|7262|COMPANHIA DE SANEAMENTO BASC D|5.43
20150306|20441B308|ELPVY|655|COMPH PARANANS DE ENERGIA ADR |7.36
20150306|20441B407|ELP|400|COMPANHIA PARAN ADS RPTNG 1 CL|10.76
20150306|204429104|CCU|61|COMPANIA CERVECER UNIDAS S.A. |18.89
20150306|20449X302|CMPGY|206|COMPASS GROUP PLC AMERICAN DEP|17.76
20150306|20451N101|CMP|158|COMPASS MINERALS INTERNATIONAL|91.50
20150306|20451Q104|CODI|5694|COMPASS DIVERSIFIED HOLDINGS S|16.52
20150306|20452Y783|CDC|4152|COMPASS EMP FDS TR 100 HIGH DI|36.69
20150306|20452Y791|CIZ|11469|COMPASS EMP FDS TR INTL 500 EN|35.66
20150306|20452Y817|CFO|12847|COMPASS EMP FDS TR U S 500 ENH|37.45
20150306|20452Y825|CSF|3769|COMPASS EMP FDS TR US SMALL CA|38.26
20150306|20452Y833|CFA|150|COMPASS EMP FDS TR U S 500 VOL|37.43
20150306|204914402|CMPD|2297|COMPUMED INC|0.15
20150306|205249105|CMDXF|12000|COMPUTER MODELLING GROUP (CANA|9.83
20150306|205306103|CPSI|240|COMPUTER PROGRAMS & SYSTEMS IN|52.95
20150306|205363104|CSC|218|COMPUTER SCIENCES CORP|69.86
20150306|20557R105|CMSQY|613|COMPUTERSHARE LTD|10.11
20150306|20563P101|CIX|360|COMPX INTERNATIONAL INC|10.84
20150306|20564W105|SCOR|50|COMSCORE, INC (DELAWARE)|50.50
20150306|205684103|CHCI|1454|COMSTOCK HLDG COS INC CL A COM|1.01
20150306|205750102|LODE|6880|COMSTOCK MNG INC|0.75
20150306|205768203|CRK|793|COMSTOCK RESOURCES INC|5.05
20150306|20585P105|CNSI|100|COMVERSE INC. COM|18.35
20150306|205887102|CAG|467|CONAGRA FOODS INC.|34.86
20150306|205944101|CNW|1241|CON-WAY INC.|44.07
20150306|206022105|CNCE|768|CONCERT PHARMACEUTICALS INC CO|14.46
20150306|20605P101|CXO|38|CONCHO RESOURCES, INC|113.46
20150306|206812109|CNNX|1535|CONE MIDSTREAM PARTNERS LP COM|21.58
20150306|207146101|CNXS|88518|CONEXUS CATTLE CORP COM|0.01
20150306|207410101|CNMD|13|CONMED CORPORATION|51.42
20150306|207797101|CTWS|48|CONN WATER SERVICE INC|37.22
20150306|20786J106|CNXR|2315|CONNECTURE INC COMMON STOCK|9.19
20150306|208242107|CONN|16270|CONNS INC|28.16
20150306|20825C104|COP|769|CONOCOPHILLIPS;COM USD0.01|63.33
20150306|208305102|CNRD|17|CONRAD INDUSTRIES INC|30.95
20150306|20854P109|CNX|2831|CONSOL ENERGY INC|30.37
20150306|209034107|CNSL|350|CONSOLIDATED COMMNUNICATIONS H|21.80
20150306|209115104|ED|8392|CONSOLIDATED ED INC(HOLDING CO|62.32
20150306|210226106|CTO|82|CONSOLIDATED TOMOKA LAND CO|54.04
20150306|21030P104|CSRMY|360|CONSORT MED PLC SPONS ADS|13.51
20150306|210313102|CTCT|155|CONSTANT CONTACT, INC COM|42.93
20150306|21032R108|CSRH|284|CONSORTEUM HOLDINGS, INC. COMM|.
20150306|21036P108|STZ|118|CONSTELLATION BRANDS CL-A|113.82
20150306|210518304|CMSPRB|240|CONSUMERS ENERGY $4.50 CUM PFD|102.00
20150306|21075N204|MCF|29|CONTANGO OIL AND GAS CO|21.71
20150306|210751103|TCS|1690|CONTAINER STORE GROUP INC COM |18.63
20150306|210771200|CTTAY|109809|CONTINENTAL AG SPONS ADR|47.16
20150306|210909107|CPPXF|4100|CONTL ENERGY CORP (F)|0.02
20150306|211171103|CBPX|10|CONTINENTAL BLDG PRODS INC|21.03
20150306|212015101|CLR|454|CONTINENTAL RESOURCES, INC|44.10
20150306|21234W103|CTRV|2336|CONTRAVIR PHARMACEUTICALS INC |4.80
20150306|21240D107|CTRL|527|CONTROL4 CORP COM STK (DE)|12.42
20150306|212485106|CVG|932|CONVERGYS CORP|22.15
20150306|216831107|CTB|3336|COOPER TIRE & RUBBER CO|37.48
20150306|218002202|CLHRF|956|CORAL GOLD RES NEW ORD SHS (CA|0.10
20150306|21870U205|CORR|293|CORENERGY INFRASTRUCTURE TR CO|6.83
20150306|21870U304|CORRPRA|348|CORENERGY INFRASTRUCTURE TR IN|25.20
20150306|21871D103|CLGX|246|CORELOGIC, INC COM STK|33.40
20150306|218724201|CONX|4300|CORGENIX MEDICAL CORP-NEW|0.26
20150306|218730109|CVRS|276|CORINDUS VASCULAR ROBOTICS, IN|4.10
20150306|21900C100|CRMD|7470|CORMEDIX INC. COM STK|7.76
20150306|21900C118|CRMDWS|1700|CORMEDIX INC WTS EXP 03/24/201|3.90
20150306|21924B302|CLM|21680|CORNERSTONE STRATEGIC VALUE FU|22.05
20150306|21924U300|CRF|3125|CORNERSTONE TOTAL RETURN FD CO|23.17
20150306|21925C200|CFP|22908|CORNERSTONE PROGRESSIVE RETURN|16.52
20150306|21925Y103|CSOD|13702|CORNERSTONE ONDEMAND INC COM S|31.60
20150306|21976U109|CNDO|13418|CORONADO BIOSCIENCES INC COM (|3.37
20150306|21987A209|BCA|1334|CORPBANCA SPONSORED ADR REPSTG|17.61
20150306|21988G619|XKE|100|LEHMAN ABS CP 7.750% CORP BKED|6.05
20150306|21988R102|CEB|60|THE CORPORATE EXECUTIVE BRD CO|79.68
20150306|21988T207|JBN|322|CORPORATE BACKED CALL TR CTFS |16.85
20150306|219919107|CDDRF|1150|CORRIDOR RESOURCES INC|0.72
20150306|22002T108|OFC|40|CORPORATE OFFICE PROP TST SBI |29.28
20150306|22002T884|OFCPRL|191|CORPORATE OFFICE PPTYS TRUST P|26.78
20150306|22004Y105|CRRS|1845|CORPORATE RESOURCE SERVICES, I|0.06
20150306|22025Y407|CXW|186|CORRECTIONS CORP OF AMER (NEW)|40.14
20150306|22080E205|KTBA|10|CORTS TR BELLSOUTH DEB 7%|28.19
20150306|220803100|KTP|654|CORTS TST JC PEN(CORTS)7.625%9|18.47
20150306|221006109|CRVL|87|CORVEL CORP|35.82
20150306|221299100|CMOOY|473|COSMO OIL CO LTD UNSPONSORED A|5.86
20150306|22160K105|COST|527|COSTCO WHOLESALE CORP-NEW|151.17
20150306|22160N109|CSGP|60|COSTAR GROUP INC|193.69
20150306|221907108|ICBK|369|COUNTY BANCORP INC COM|19.78
20150306|22238E206|CFCPRA|963|COUNTRYWIDE CAP IV 6.75% TR PF|25.87
20150306|222388209|CFCPRB|42|COUNTRYWIDE CAP V GTD CAP SECS|25.73
20150306|22265J102|COUP|182|COUPONS.COM INC COM STK (DE)|9.67
20150306|222795106|CUZ|1153|COUSINS PROPERTIES INC|10.52
20150306|22282E102|CVA|1057|COVANTA HOLDING CORPORATION|21.99
20150306|22284P105|CVTI|1693|COVENANT TRANSPORTATION GROUP |31.08
20150306|223622101|COWN|5143|COWEN GROUP, INC CLASS A NEW C|5.33
20150306|22410J106|CBRL|174|CRACKER BARREL OLD CTRY STORE |151.16
20150306|224122101|BREW|100|CRAFT BREW ALLIANCE, INC COM S|13.02
20150306|224399105|CR|1035|CRANE CO|66.34
20150306|224633206|CRDA|11|CRAWFORD & CO CLASS-A|7.76
20150306|224916106|CIK|4085|CREDIT SUISSE ASST MG INCM FD |3.27
20150306|225223304|CRAY|1428|CRAY INC NEW|29.99
20150306|22528W205|FITX|2481743|CREATIVE EDGE NUTRITION, INC. |0.01
20150306|22529R106|CLCN|566|CREATIVE LEARNING CORP COM STK|1.29
20150306|225310101|CACC|92|CREDIT ACCEPTANCE CORP (MICH) |184.01
20150306|225313105|CRARY|14|Credit Agricole SA Unsponsored|7.06
20150306|22539T100|TVIZ|2|CREDIT SUISSE NASSAU BRH VS 2X|18.65
20150306|22539T597|USLV|63|VELOCITYSHS 3X LG SILVER ETN L|19.53
20150306|22539T613|TVIX|166608|CREDIT SUISSE NASSAU VS BRH EX|1.98
20150306|22539T621|VIIX|13630|CREDIT SUISSE NASSAU BRH VS VI|36.30
20150306|225401108|CS|818|CREDIT SUISSE GROUP, ADR|23.85
20150306|22542D100|FIEU|851|CREDIT SUISSE NAU BRCN LKD STO|117.08
20150306|22542D480|GLDI|240|CREDIT SUISSE NAS BRH|11.98
20150306|22542D530|DGAZ|200|CREDIT SUISSE NASSAU BRH VELOC|6.49
20150306|22542D548|DWTI|9278|CREDIT SUISSE NASSAU BRH VELOC|104.96
20150306|22542D571|UGAZ|38500|CREDITSUISSE NASSAU BRH VELOCI|3.01
20150306|22542D654|DSLV|2883|VELOCITYSHS 3X INVERSE SILVER |60.33
20150306|22542D670|DGLD|1289|VELOCITYSHS 3X INVERSE GOLD ET|72.63
20150306|22542D688|UGLD|157|VELOCITYSHARES 3X LONG GOLD ET|11.54
20150306|22542D787|VIIZ|105|CREDIT SUISSE NASSAU BRH VS VI|16.95
20150306|22542D795|XIV|413917|VELOCITYSHARES DAILY INVERSE V|33.59
20150306|22542D829|ZIV|13|CREDIT SUISSE NASSAU BRH VS IN|43.50
20150306|22542D845|CSMA|157|CREDIT SUISSE NASSAU BRH ETN L|19.70
20150306|22542D852|MLPN|11957|CREDIT SUISSE EQL WT MLP IDX E|31.61
20150306|22542D878|CSLS|200|CREDIT SUISSE LONG/SHORT LIQUI|26.07
20150306|225447101|CREE|9694|CREE INC|38.86
20150306|226344109|CEQP|6651|CRESTWOOD EQUITY PARTNERS LP U|6.53
20150306|226378107|CMLP|347|CRESTWOOD MIDSTREAM PARTNERS L|15.01
20150306|226406106|CRESY|8|CRESUD S.A. C I F Y A SP ADR|12.34
20150306|227046109|CROX|4029|CROCS INC|11.45
20150306|227047107|COIHY|236|CRODA INTL PLC ORD UNSPON ADR |20.69
20150306|227483104|CCRN|93|CROSS COUNTRY HEALTHCARE INC|10.96
20150306|22758A105|CAPL|109|CROSSAMERICA PARTNERS LP UNIT |34.50
20150306|22765D209|CRDS|200|CROSSROADS SYSTEMS INC NEW COM|3.05
20150306|22822V101|CCI|1171|CROWN CASTLE INTL CORP (REIT) |86.26
20150306|228410106|CWNM|188638|CROWN MARKETING COMMON STOCK (|0.02
20150306|228803102|CRMBQ|25604|CRUMBS BAKE SHOP INC|0.17
20150306|228903100|CRY|66|CRYOLIFE INC.|10.81
20150306|22943F100|CTRP|266|CTRIP COM INTL LTD 1 ADR TO 4 |46.23
20150306|22945C105|CTP|68|CTPARTNERS EXECUTIVE SEARCH IN|6.30
20150306|229663109|CUBE|673|CUBESMART COM SHS (MD)|23.05
20150306|229669106|CUB|70|CUBIC CORP|52.47
20150306|229899109|CFR|441|CULLEN/FROST BANKERS INC|68.29
20150306|229899208|CFRPRA|3789|CULLEN/FROST BANKERS, INC. PER|25.42
20150306|229904206|CUSI|100|CUISINE SOLUTIONS INC NEW COM |2.85
20150306|230215105|CFI|73|CULP INC.|22.75
20150306|230770109|CPIX|176|CUMBERLAND PHARMACEUTICALS INC|6.75
20150306|231021106|CMI|7804|CUMMINS INC|142.27
20150306|231082108|CMLS|1342|CUMULUS MEDIA INC CL-A|3.03
20150306|231269101|CRIS|3911|CURIS, INC.|3.33
20150306|23129V109|FXF|180|CURRENCYSHARES SWISS FRANC TR |100.09
20150306|23130A102|FXY|353|CURRENCYSHARES JAPANESE YEN TR|80.92
20150306|23130C108|FXE|46181|CURRENCYSHARES EURO TRUST SHAR|108.51
20150306|23131B307|CURN|290|CURRENCY EXCHANGE INTERNATIONA|22.64
20150306|23131C107|FXCH|206|CURRENCYSHARES CHINESE RENMINB|78.00
20150306|231631102|SRV|8487|THE CUSHING MLP TOTAL RETURN F|4.30
20150306|23164R104|SRF|602|CUSHING ROYALTY & INCOME FD|6.25
20150306|231647108|SZC|200|CUSHING RENAISSANCE FD COM|22.46
20150306|23204G100|CUBI|93|CUSTOMERS BANCORP INC COMMON S|22.73
20150306|232109108|CUTR|8429|CUTERA INC|13.46
20150306|232229104|CSI|1649|CUTWATER SELECT INCOME FD COM |19.71
20150306|23247G109|CVT|89|CVENT INC COM STK (DE)|29.42
20150306|23247W104|CYNI|157|CYAN INC COM|3.86
20150306|23248X101|CYBG|1243|CYBERGY HLDGS INC|1.60
20150306|23251P102|CYBX|1860|CYBERONICS INC|72.03
20150306|23254L207|CYCCP|51|CYCLACEL PHARMACEUTICALS INC 6|8.00
20150306|23254L306|CYCC|79898|CYCLACEL PHARMACEUTICALS INC C|1.06
20150306|23257D103|CBAY|539|CYMABAY THERAPEUTICS INC. COMM|7.40
20150306|232751107|CELP|58|CYPRESS ENERGY PARTNERS L.P CO|17.33
20150306|232806109|CY|633|CYPRESS SEMICONDUCTOR CORP|15.50
20150306|23283K105|CYTX|1975073|CYTORI THERAPEUTICS, INC. (DE)|1.16
20150306|23283M101|CYDY|6000|CYTODYN, INC.|0.88
20150306|23283R100|CONE|94|CYRUSONE INC COM STK|29.74
20150306|23283X206|CTSO|526|CYTOSORBENTS CORP COM STK (NV)|10.80
20150306|23290P105|DTNOY|97|DNO ASA UNSPONSORED ADR (NOR) |19.48
20150306|23302X104|DLYT|235|DAIS ANALYTIC CORP|0.26
20150306|23304Y100|DBSDY|2833|DBS GROUP HOLDINGS LTD SP ADR |56.84
20150306|233051101|DBEM|4990|DEUTSCHE X-TRACKERS MSCI EMERG|22.00
20150306|233051200|DBEF|1731663|DEUTSCHE X-TRACKERS MSCI EAFE |29.74
20150306|233051408|DBGR|11743|DEUTSCHE X-TRACKERS MSCI GERMA|27.74
20150306|233051507|DBJP|128895|DEUTSCHE X-TRACKERS MSCI JAPAN|40.56
20150306|233051697|DBEZ|3000|DBX ETF TR DEUTSCHE X TRACKERS|28.98
20150306|233051705|RVNU|3915|DEUTSCHE X-TRACKERS MUNICIPAL |26.09
20150306|233051739|IGIH|100|DBX TR DEUTSCHE X TRACKERS INV|25.16
20150306|233051747|HYIH|100|DBX TR DEUTSCHE X TRACKERS HIG|24.89
20150306|233051754|ASHS|12|DEUTSCHE X-TRACKERS HARVEST CS|40.78
20150306|233051820|DBAW|26604|DEUTSCHE X-TRACKERS MSCI ALL W|26.26
20150306|233051846|DBAP|1828|DEUTSCHE X-TRACKERS MSCI ASIA |27.45
20150306|233051853|DBEU|1958|DEUTSCHE X-TRACKERS MSCI EUROP|28.99
20150306|233052307|TDN|95|DEUTSCHE X-TRACKERS 2030 TARGE|29.92
20150306|233052406|TDV|1397|DEUTSCHE X-TRACKERS 2040 TARGE|31.50
20150306|23306J101|DBVT|249|DBV TECHNOLOGIES S.A. AMERICAN|21.19
20150306|23311P100|DPM|128|DCP MIDSTREAM PARTNERS, LP COM|38.66
20150306|233153204|DCT|320|DCT INDUSTRIAL TRUST INC COM S|35.15
20150306|23317H102|DDR|613|DDR CORP COM SHS (DE)|18.91
20150306|233237106|DNBF|413|DNB FINL CORP LA|23.03
20150306|23325P104|DNP|97|DNP SELECT INCOME FUND, INC.|10.49
20150306|23328E106|DNHBY|111|DNB ASA SPONSORED ADR REPRESEN|165.43
20150306|23328R206|DGTC|100|DGT HOLDINGS CORP COMMON STOCK|14.10
20150306|23330S101|MRSKY|827|DMG MORI SEIKI CO LTD SPONSORE|14.50
20150306|233331602|DTZ|662|DTE ENERGY CO JR SUB DEB SER I|27.14
20150306|233331701|DTQ|389|DTE ENERGY CO SER C 5.25% JR S|25.11
20150306|23334J107|DTF|1317|DTF TAX-FREE INCOME INC|15.56
20150306|23334L102|DSW|8|DSW INC CL-A COM SHS|37.30
20150306|23335C101|DTSI|235|DTS, INC|33.63
20150306|23336Q109|DSKX|29268|DS HEALTHCARE GROUP, INC. NEW |0.87
20150306|233377407|DXPE|28|DXP ENTERPRISES INC-NEW|47.46
20150306|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.88
20150306|233806306|DNPLY|200|DAI NIPPON PRINTING LTD JAPAN |9.65
20150306|23381B106|DKILY|530|Daikin Inds Ltd Unsponsored AD|128.60
20150306|23381D102|DSNKY|1753|DAIICHI SANKYO CO LTD SPONSORE|16.21
20150306|233825108|DDAIY|1298|DAIMLER AG SPONSORED ADR (GERM|98.33
20150306|233912104|DJCO|788|DAILY JOURNAL CORP (S.C.)|201.00
20150306|23405X209|DIFTY|98|DAITO TRUST CONSTRUCTION CO LT|26.34
20150306|234062206|DWAHY|7141|DAIWA HOUSE INDUSTRY LTD ADR|19.43
20150306|234064301|DSEEY|38|DAIWA SECURITIES GROUP INC JAP|7.78
20150306|23426Y103|DALP|20|DALA PETROLEUM CORP. COMMON ST|1.15
20150306|234263101|DKSC|26074|Dakshidin Corporation Common S|.
20150306|234264109|DAKT|911|DAKTRONICS INC|10.21
20150306|235600103|DALT|4336|DALTON INDUSTRIES INC. COMMON |0.02
20150306|235825205|DAN|3667|DANA HOLDING CORPORATION COM S|22.05
20150306|23636T100|DANOY|7624|Danone Sponsored ADR (France) |13.77
20150306|23703Q203|DQ|79|DAQO NEW ENERGY CORP SPON ADR |26.89
20150306|237194105|DRI|1014|DARDEN RESTAURANTS INC|64.21
20150306|237266101|DAR|1094|DARLING INGREDIENTS INC COMMON|16.02
20150306|237545108|DASTY|510|DASSAULT SYSTEMES SA ADR|67.58
20150306|237601208|DCLT|150100|DATA CALL TECHNOLOGIES, INC. C|.
20150306|237690102|DAIO|200|DATA I O CORP|3.49
20150306|237934104|DTLK|36|DATALINK CORPORATION|11.93
20150306|238337109|PLAY|16545|DAVE & BUSTERS ENTERTAINMENT I|31.83
20150306|23918K108|DVA|439|DAVITA HEALTHCARE PARTNERS INC|76.93
20150306|243443108|DECN|10945|DECISION DIAGNOSTICS CORP. COM|0.20
20150306|24345A101|DPSI|2477|DECISIONPOINT SYS INC (DE)|0.49
20150306|243537107|DECK|101|DECKERS OUTDOOR CORP|74.49
20150306|243798105|DWOG|3959|DEEP WELL OIL AND GAS INC|0.09
20150306|244199105|DE|6948|DEERE & CO|90.46
20150306|245535109|DLNO|300|DELANCO BANCORP, INC. COMMON S|8.15
20150306|245915103|DDF|467|DELAWARE INVTS DIVID & INCM FD|10.08
20150306|246060107|DEX|225|DELAWARE ENHANCED GLOBAL DIVID|11.66
20150306|24610T108|VFL|2318|DELAWARE INVTS NATL MUN INCOME|13.20
20150306|24610V103|VMM|1150|DEL MINN MUNI FD II|13.91
20150306|246101109|VCF|358|DELAWARE INVTS COLO MUN INCOME|14.69
20150306|24664T103|DKL|250|DELEK LOGISTICS PARTNERS LP CO|42.00
20150306|246647101|DK|204|DELEK US HOLDINGS, INC.|36.77
20150306|246911101|DLIAQ|14937|DELIA*S INC|.
20150306|247078108|DMPI|8168|DELMAR PHARMACEUTICALS, INC. C|0.87
20150306|247128101|DPGYF|400|DELPHI ENERGY CORP (CANADA)|1.12
20150306|247658107|DLLLY|3880|DELTA LLOYD NV UNSPONSORED ADR|18.45
20150306|247748106|DGAS|55|DELTA NATURAL GAS INC|19.83
20150306|247850100|DEL|6|DELTIC TIMBER CORPORATION|65.45
20150306|248019101|DLX|896|DELUXE CORPORATION|65.61
20150306|24802N208|DMD|37|DEMAND MEDIA INC COM STK NEW (|5.25
20150306|24802Y105|DWRE|2021|DEMANDWARE INC COM STK (DE)|65.10
20150306|24823Q107|DNDNQ|11337|DENDREON CORPORATION|0.05
20150306|248356107|DNN|1988|Denison Mines Corp Ordinary Sh|0.88
20150306|24872B100|DNZOY|636|DENSO CORP ADR|22.81
20150306|249030107|XRAY|57|DENTSPLY INTL INC|52.64
20150306|249906108|DSGX|1500|DESCARTES SYSTEMS GP INC.|14.72
20150306|249908104|DEPO|692|DEPOMED,INC|24.21
20150306|25063G204|DSNY|300|DESTINY MEDIA TECH INC-NEW|0.30
20150306|250669108|DRGDF|21|DETOUR GOLD CORP COM (CANADA) |8.82
20150306|25154H467|DDP|25|DEUTSCHE BK AG LONDON BRH DB C|43.28
20150306|25154H749|DGP|14893|DB BK AG LONDON BRH DB GOLD DO|23.84
20150306|25154K809|DTO|1780|DB CRUDE OIL DOUBLE SHORT ETN |91.55
20150306|25154K866|OLO|2489|DB CRUDE OIL LONG ETN DUE 06/0|7.36
20150306|25154N522|LBND|206|DEUTSCHE BK AG LONDON DB 3X LO|54.39
20150306|25154N530|SBND|45909|DEUTSCHE BK AG LONDON DB 3X SH|4.70
20150306|25154P188|JGBD|100|DB 3X INVERSE JAPANESE GOVT BD|15.30
20150306|25155L293|FIEG|21|DEUTSCHE BK AG LONDON BRH|123.63
20150306|251566105|DTEGY|191|DEUTSCHE TELEKOM AG ADS (1ORD)|18.46
20150306|25158V108|LBF|100|DEUTSCHE GLOBAL HIGH INCOME FD|8.21
20150306|25158Y102|DHG|333|DEUTSCHE HIGH INCOME OPPORTUNI|14.32
20150306|25159F102|KSM|533|DEUTSCHE STRATEGIC MUN INCOME |14.19
20150306|25160C106|KTF|2572|DEUTSCHE MUN INCOME TR COM SHS|13.68
20150306|25160E102|KMM|1001|DEUTSCHE MULTI-MKT INCOME TR C|8.57
20150306|25179M103|DVN|451|DEVON ENERGY CORP (NEW)|60.83
20150306|252063102|DEWY|581|DEWEY ELECTRONICS CORP|2.15
20150306|25211R102|DEWM|682724|DEWMAR INTERNATIONAL BMC INC C|.
20150306|25213A107|DXM|204|DEX MEDIA INC NEW COM STK (DE)|6.12
20150306|252131107|DXCM|98|DEXCOM, INC|60.55
20150306|25243Q205|DEO|188|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.85
20150306|25245P106|DDXS|11100|DIADEXUS, INC. COMMON STOCK|0.44
20150306|25253J109|DIMN|10400|DIAMANTE MINERALS, INC. COMMON|1.60
20150306|252584107|DMDD|5699|DIAMOND DISCOVERIES INTL CORP |.
20150306|25271C102|DO|50132|DIAMOND OFFSHORE DRILLING INC |30.71
20150306|25272T104|DRII|3|DIAMOND RESORTS INTL, INC|33.60
20150306|25278X109|FANG|346|DIAMONDBACK ENERGY INC COM|71.18
20150306|252784301|DRH|667|DIAMONDROCK HOSPITALITY COMPAN|13.87
20150306|253017107|DHX|170|DICE HOLDINGS, INC.|8.89
20150306|253031108|DRNA|4398|DICERNA PHARMACEUTICALS INC CO|25.30
20150306|253393102|DKS|101|DICK'S SPORTING GOODS INC|56.30
20150306|253651103|DBD|607|DIEBOLD INC|35.14
20150306|253750103|DIGX|7000000|DIG-IT UNDERGROUND INC COM STK|.
20150306|253798102|DGII|20|DIGI INTERNATIONAL INC|10.25
20150306|25381B101|DMRC|8|DIGIMARC CORP COM STK|22.50
20150306|25382P208|DGLY|26182|DIGITAL ALLY INC COM STK NEW (|12.38
20150306|253825103|DIGP|192882|DIGIPATH INC COMMON STOCK|0.02
20150306|25384P107|CADY|11776|DIGITAL CADDIES, INC. COMMON S|0.08
20150306|253862106|DPW|84|DIGITAL POWER CORP|1.00
20150306|253868103|DLR|1312|DIGITAL REALTY TRUST|65.87
20150306|253868806|DLRPRF|1206|DIGITAL REALTY TRUST, INC. PRE|26.61
20150306|253868889|DLRPRG|1133|DIGITAL REALTY TRUST, INC. PRE|24.71
20150306|25389M877|DGI|2393|DIGITALGLOBE, INC COM STK NEW |34.73
20150306|253922108|DCOM|27|DIME COMMUNITY BANCHSHARES|15.48
20150306|25400W102|APPS|11614|DIGITAL TURBINE INC COM NEW|4.03
20150306|25406P200|DDT|878|DILLARDS CAP TST I 7.50%CP SEC|26.37
20150306|254067101|DDS|302|DILLARD'S INC|131.55
20150306|25456K101|DPLO|24055|DIPLOMAT PHARMACY INC COM STK(|30.48
20150306|25457C207|DIRI|295|DIRECT INSITE CORP-NEW|0.80
20150306|25457N112|DIRVD|464492|DIRECTVIEW HLDGS INC COM NEW (|.
20150306|25459W102|TECL|37349|DIREXION DAILY TECHNOLOGY BULL|153.31
20150306|25459W227|GASL|84536|DIREXION DAILY NATURAL GAS REL|3.60
20150306|25459W235|DUST|652|DIREXION DAILY GOLD MINERS BEA|15.51
20150306|25459W284|RUSS|346853|DIREXION DAILY RUSSIA BEAR 2X |11.72
20150306|25459W417|RETL|28117|DIREXION DAILY RETAIL BULL 3X |128.10
20150306|25459W458|SOXL|19657|DIREXION DAILY SEMICONDUCTOR B|153.20
20150306|25459W540|TMF|42924|DIREXION DAILY 20+ YR TSY BULL|86.39
20150306|25459W565|TYD|298|DIREXION DAILY 7-10 YR TSY BUL|45.25
20150306|25459W755|DRN|53|DIREXION SHS ETF REAL ESTATE B|83.79
20150306|25459W771|YINN|1322|DIREXION SHS ETF TR|35.10
20150306|25459W789|DZK|2409|DIREXION DAILY DEVELOPED MARKE|67.99
20150306|25459W847|TNA|278|DIREXION DAILY SMALL CAP BULL |85.95
20150306|25459W862|SPXL|2307|DIREXION DAILY S&P 500 BULL 3X|93.02
20150306|25459W888|ERX|16501|DIREXION DAILY ENERGY BULL 3X |56.12
20150306|25459Y140|RUSL|23196|DIREXION SHS ETF TR DAILY RUSS|25.17
20150306|25459Y157|JNUG|126865|DIREXION SHS ETF TR DAILY JR G|25.09
20150306|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|86.82
20150306|25459Y207|QQQE|42181|DIREXION NASDAQ-100 EQUAL WEIG|66.51
20150306|25459Y280|EURL|35055|DIREXION DAILY FTSE EUROPE BUL|33.83
20150306|25459Y298|ZMLP|26008|ZACKS MLP HIGH INCOME SHS|34.12
20150306|25459Y314|SOXS|120823|DIREXION DAILY SEMICONDUCTOR B|10.99
20150306|25459Y355|DPK|694|DIREXION DAILY DEVELOPED MARKE|29.32
20150306|25459Y363|DRV|166|DIREXION SHS ETF REAL ESTATE B|23.28
20150306|25459Y389|NUGT|60825|DIREXION DAILY GOLD MINERS BUL|13.15
20150306|25459Y405|TYBS|2926|DIREXION DAILY 20+ YR TREASURY|22.62
20150306|25459Y413|JPNL|8722|DIREXION DAILY JAPAN BULL 3X S|51.72
20150306|25459Y439|TECS|2888|DIREXION DAILY TECHNOLOGY BEAR|9.83
20150306|25459Y447|FAZ|236908|DIREXION DAILY FINANCIAL BEAR |12.31
20150306|25459Y454|ERY|27044|DIREXION DAILY ENERGY BEAR 3X |20.39
20150306|25459Y462|YANG|14124|DIREXION DAILY FTSE CHINA BEAR|10.78
20150306|25459Y470|EDZ|15119|DIREXION DAILY EMERGING MARKET|34.44
20150306|25459Y488|TZA|7146|DIREXION DAILY SMALL CAP BEAR |10.76
20150306|25459Y520|KORU|557|DIREXION DAILY SOUTH KOREA BUL|36.06
20150306|25459Y546|BRZU|58099|DIREXION DAILY BRAZIL BULL 3X |5.97
20150306|25459Y561|JDST|7648|DIREXION DAILY JUNIOR GOLD MIN|10.23
20150306|25459Y678|TMV|157447|DIREXION DAILY 20+ YR TSY BEAR|29.97
20150306|25459Y686|EDC|1217|DIREXION DAILY EMERGING MARKET|23.51
20150306|25459Y694|FAS|90|DIREXION DAILY FINANCIAL BULL |125.44
20150306|25459Y728|VSPY|208|DIREXIONS&P 500 VOLATILITY RES|59.87
20150306|25459Y819|TOTS|699|DIREXION DAILY TOTAL MARKET BE|19.11
20150306|25459Y876|CURE|16475|DIREXION DAILY HEALTHCARE BULL|147.69
20150306|254668403|DSCO|3554|DISCOVERY LABORATORIES INC|1.76
20150306|254687106|DIS|46757|WALT DISNEY CO-DISNEY COMMON|105.03
20150306|25470F104|DISCA|3060|DISCOVERY COMMUNICATIONS INC S|33.56
20150306|25470F302|DISCK|9066|DISCOVERY COMM INC SER C COM S|32.15
20150306|254709108|DFS|1039|DISCOVER FINANCIAL SERVICES|59.10
20150306|25476E101|DIDAY|96|DISTRIBUIDORA INTERNACIONAL DE|15.29
20150306|25490A309|DTV|683|DIRECTV COM STK (DE)|87.93
20150306|25490E103|DIISY|3399|DIRECT LINE INSURANCE GROUP PL|20.81
20150306|25490F100|BAR|778|DIREXION SHS ETF TR II DAILY G|27.50
20150306|25490K406|LLEM|90|DIREXION SHS ETF TR DAILY FTSE|26.58
20150306|255104101|DVCR|200|DIVERSICARE HEALTHCARE SVCS IN|10.42
20150306|25538A204|DNI|16113|DIVIDEND & INCOME FD INC COM N|15.70
20150306|256135203|RDY|21|DR. REDDY'S LABORATORIES ADS|56.05
20150306|25614C108|DCMT|3407|Document Capture Technologies,|0.08
20150306|25614T101|DSS|12185|DOCUMENTS SECURITY SYSTEMS INC|0.41
20150306|25659T107|DLB|626|DOLBY LABORATORIES, INC.|40.14
20150306|256596206|DOLV|10233|DOLAT VENTURES, INC.|0.08
20150306|256677105|DG|1666|DOLLAR GEN CORP NEW COM STK (T|71.71
20150306|256746108|DLTR|1467|DOLLAR TREE INC COM STK HOLDIN|79.43
20150306|257454108|DM|3820|DOMINION MIDSTREAM PARTNERS LP|39.94
20150306|25746Q108|DOM|2211|DOMINION RES BLACK WARRIOR TR |6.43
20150306|25746U109|D|19854|DOMINION RESOURCES,INC(NEW)|71.18
20150306|25754A201|DPZ|313|DOMINO'S PIZZA INC COM STK|103.38
20150306|25754W104|DPUKY|656|DOMINOS PIZZA UK & IRL PLC UNS|22.94
20150306|25754X102|DNRG|4052|DOMINOVAS ENERGY CORPORATION. |0.25
20150306|257569103|DQJCY|124|DON QUIJOTE HLDGS CO LTD (JPN)|244.40
20150306|257701201|DGICA|71|DONEGAL GROUP INC. CL-A|15.01
20150306|25811P852|DRLC|632071|DORAL FINANCIAL CORPORATION (N|0.18
20150306|25820R105|DMLP|3340|DORCHESTER MINERALS LP COM UTS|24.23
20150306|25822C205|DIIBF|332|DOREL INDS INC SUBORD VTG CL-B|31.81
20150306|258278100|DORM|21|DORMAN PRODUCTS INC COM STK|45.60
20150306|25848T109|HILL|100|DOT HILL SYSTEMS CORP|4.69
20150306|258622109|DSL|407|DOUBLELINE INCOME SOLUTIONS FU|20.57
20150306|258623107|DBL|4412|DOUBLELINE OPPORTUNISTIC CR FD|26.11
20150306|25960P109|DEI|391|DOUGLAS EMMETT, INC. COM|28.43
20150306|25960R105|PLOW|280|DOUGLAS DYNAMICS, INC COM STK |23.03
20150306|260003108|DOV|923|DOVER CORP|72.46
20150306|260095104|DDE|2008|DOVER DOWNS GAM&ENTNMNT INC.|1.21
20150306|260543103|DOW|279|DOW CHEMICAL CO;COM USD2.50|48.89
20150306|26144J100|DRGV|6059758|DRAGON CAPITAL GROUP CORP|.
20150306|26144X109|DRAGY|205|DRAGON OIL PLC 25P AMERICIAN D|16.67
20150306|26152H301|DRD|2301|DRDGOLD LTD AMERICAN DEPOSITAR|1.82
20150306|26153C103|DWA|403|DREAMWORKS ANIMATION SKG INC C|22.03
20150306|261608103|DRC|70479|DRESSER-RAND GROUP INC|81.28
20150306|26168L205|DW|69|DREW INDUSTRIES INC|59.47
20150306|261932107|LEO|4708|DREYFUS STRATEGIC MUNICIPAL|8.44
20150306|26200S101|DHF|681|DREYFUS HIGH YIELD STRATEGIES |3.71
20150306|26201R102|DMF|4381|DREYFUS MUNICIPAL INCOME|9.79
20150306|26203D101|DMB|175|DREYFUS MUNI BD INFRASTRUCTURE|12.85
20150306|262037104|DRQ|3306|DRIL-QUIP INC|72.57
20150306|262100100|DRNE|2349|DRONE AVIATION HOLDING CORP. N|0.48
20150306|263534109|DD|147|DU PONT DE NEMOURS;COM USD0.30|78.32
20150306|263534208|DDPRA|25|DU PONT DE NEMOURS $3.50PFD|83.25
20150306|26362X104|DUBL|43466|DUBLI INC COM STK (NV)|0.16
20150306|26441C204|DUK|23754|DUKE ENERGY CORPORATION NEW CO|77.58
20150306|26441C303|DUKH|2|DUKE ENERGY CORP NEW 5.125% JR|25.10
20150306|264411505|DRE|299|DUKE REALTY CORP|21.21
20150306|26483E100|DNB|294|THE DUN & BRADSTREET CORP|130.55
20150306|265269209|DPMLF|1592|DUNDEE PRECIOUS METALS INC|2.42
20150306|26543P103|DNLMY|493|DUNELM GROUP PLC AMERICAN DEP |13.44
20150306|265504100|DNKN|3540|DUNKIN BRANDS GROUP INC COM|46.49
20150306|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150306|26613Q106|DFT|12|DUPONT FABROS TECHNOLOGY INC C|31.53
20150306|26613Q304|DFTPRB|444|DUPONT FABROS TECH INC 7.625% |26.29
20150306|266228824|DQUEK|300|DUQUESNE LIGHT CO PFD 6.5%|50.95
20150306|266605104|DRRX|100|DURECT CORPORATION|1.34
20150306|26746E103|DYAX|2319|DYAX CORPORATION|15.69
20150306|267475101|DY|506|DYCOM INDS INC|46.33
20150306|267700102|DYSOY|300|DYESOL LTD SPON ADR (AUS)|3.11
20150306|267888105|BOOM|25|DYNAMIC MATERIALS CORP|15.53
20150306|267912103|DGIX|8832|DYNA GROUP INTL INC|0.34
20150306|268157401|DYNT|700|DYNATRONICS CORP|3.15
20150306|268158201|DVAX|25814|DYNAVAX TECHNOLOGIES CORP COM |21.56
20150306|26817Q704|DXPRA|475|DYNEX CAPITAL INC. 8.5% PFD ST|25.50
20150306|26817R108|DYN|2000|DYNEGY INC NEW DEL COM STK (DE|27.29
20150306|26817R207|DYNPRA|5601|DYNEGY INC. MANDATORY PREFERRE|101.09
20150306|268311107|EDAP|46950|EDAP TMS S.A. SPONS ADR|3.96
20150306|268353109|EDPFY|76|EDP-ELECT DE PORTUGAL S A (REP|38.10
20150306|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150306|268461464|EMCR|1475|EGSHARES EMERGING MKTS CORE ET|20.72
20150306|268461621|EMDD|1787|EGSHARES EMERGING MAKRETS DOME|23.11
20150306|268461639|BBRC|171102|EGA EMERGING GLOBAL SHS TR|19.67
20150306|268461761|INCO|20602|EGSHARES INDIA CONSUMER ETF|37.36
20150306|268461811|SCIN|358|EGSHARES INDIA SMALL CAP ETF|18.55
20150306|268461829|BRXX|1088|EGSHARES BRAZIL INFRASTURE ETF|9.37
20150306|268461845|INXX|9869|EGSHARES INDIA INFRASTRUCTURE |13.54
20150306|26853A100|EHIC|1982|EHI CAR SVCS LTD SPON ADS REPS|10.10
20150306|268575107|ELFIF|179|EL FINANCIAL CORP LTD (F)|528.58
20150306|268603107|LOCO|9538|EL POLLO LOCO HLDGS INC COM|24.62
20150306|268648102|EMC|621|EMC CORPORATION|28.01
20150306|26875P101|EOG|631|EOG RESOURCES,INC|89.59
20150306|26876F102|XNGSY|74|ENN ENERGY HOLDINGS LTD UNSPON|148.10
20150306|268780103|EONGY|128|E.ON SE SPONSORED ADR (GERMANY|15.76
20150306|26882D109|EPIQ|209|EPIQ SYSTEMS INC|17.51
20150306|26884J104|ERHE|46786|ERHC ENERGY INC.|.
20150306|26884K309|ERFB|7869130|ERF WIRELESS INC COM STK|.
20150306|26884L109|EQT|9|EQT CORPORATION COM STK|80.55
20150306|26884U109|EPR|602|EPR PPTYS COM SH BEN INT (MD) |59.78
20150306|26884U208|EPRPRC|1898|EPR PPTYS 5.75 SER C CUM CONV |24.50
20150306|26885B100|EQM|143|EQT MIDSTREAM PARTNERS L P UNI|82.52
20150306|26885G109|ERA|513|ERA GROUP INC COM STK (DE)|22.20
20150306|268948106|EGBN|18|EAGLE BANCORP INC (MD)|36.26
20150306|26922A404|VIDI|2289|VIDENT INTL EQUITY FD|23.73
20150306|26922A503|VUSE|3589|ETF SER SOLUTIONS|27.30
20150306|26922A800|FIA|208|ETF SER SOL FALAH RUSSELL IDEA|25.32
20150306|26922A867|HIPS|921|ETF SER SOLUTIONS TFMS HIPS 30|20.40
20150306|26922A883|VALX|1376|SER SOLUTIONS VALIDEA MARKET L|26.09
20150306|26922W109|GLTR|3521|ETFS PRECIOUS METALS BASKET TR|61.77
20150306|26922X107|SIVR|112|ETFS SILVER TR SHS|15.93
20150306|26923A106|PALL|162|ETFS PALLADIUM TR SHS BEN INT |80.01
20150306|26923E108|QYLD|7189|RECON CAPITAL NASDAQ 100 COVER|23.74
20150306|26923E207|DAX|648|ETF SER TR RECON CAP DAX GERMA|27.86
20150306|26923G103|AMZA|810|ETFIS SER TR I|22.25
20150306|26923G202|BBP|3155|BIOSHARES BIOTECHNOLOGY PRODS |31.18
20150306|26923G301|BBC|7361|BIOSHARES BIOTECHNOLOGY|33.19
20150306|26923G509|TUTT|3845|ETFIS SER TR I TUTTLE TACTICAL|24.46
20150306|26923H101|RISE|2350|ETF MANAGERS GROUP COMMODITY|24.89
20150306|26923J107|ZLRG|2517|ETFS TR ZACKS EARNINGS LARGE C|26.18
20150306|26923J206|ZSML|710|ETFS TR ZACKS EARNINGS SMALL C|26.81
20150306|26923J305|SBUS|100|ETFS TR MULTI FACTOR US LARGE |25.32
20150306|26923J404|SBEU|1307|ETFS TR MULTI FACTOR EUORPE DE|25.80
20150306|269246401|ETFC|90|E-TRADE FINL CORP COM STK (DE)|26.97
20150306|26926V107|EVEP|33|EV ENERGY PARTNERS, LP COM UNI|15.11
20150306|26927B209|EWSI|1217054|E-WASTE SYSTEMS, INC. COMMON S|.
20150306|269279402|XCO|3177|EXCO RESOURCES, INC. COM|1.98
20150306|269451100|GRF|200|EAGLE CAPITAL GROWTH FUND INC |7.92
20150306|26969P108|EXP|138|EAGLE MATERIALS INC|83.30
20150306|269796108|EGRX|47|EAGLE PHARMACEUTICALS INC (DE)|38.00
20150306|269808101|ECC|4|EAGLE PT CR CO LLC COM STK (DE|20.62
20150306|26985R104|EROC|9561|EAGLE ROCK ENERGY PARTNERS, L.|2.69
20150306|270311103|ETST|2|EARTH SCIENCE TECH INC COM STK|1.26
20150306|273202101|EJPRY|680|East Japan Railway Co Unsponso|13.95
20150306|27579R104|EWBC|1300|EAST WEST BANCORP INC|40.26
20150306|27616P103|DEA|859|EASTERLY GOVERNMENT PROPERTIES|16.22
20150306|276317104|EML|50|EASTERN CO|19.60
20150306|277196101|EVBS|1115|EASTERN VIRGINIA BANSHARES INC|6.28
20150306|277253100|ETBI|13722|EASTGATE BIOTECH CORP|0.03
20150306|277276101|EGP|18|EASTGROUP PROPERTIES INC|61.13
20150306|277461406|KODK|145|EASTMAN KODAK COMPANY COMMON N|18.44
20150306|277774105|EAPH|406268|EASTON PHARMACEUTICALS INC COM|0.02
20150306|277802104|ESDI|100|EASTSIDE DISTILLING|1.98
20150306|277849105|JOES|1430|EAT AT JOE'S, LTD|0.63
20150306|27826F101|CEV|412|EATON VANCE CALIF MUNI INC TST|13.60
20150306|27826S103|EVF|2051|EATON VANCE SR INCM TST SBI|6.53
20150306|27826U108|EVN|1074|EATON VANCE MUNI INC TRUST SBI|13.69
20150306|27826V106|EVJ|905|EATON VANCE NJ MUNI INC TST|12.64
20150306|27826W104|EVY|2219|EATON VANCE NY MUNI INC TST|13.70
20150306|278265103|EV|733|EATON VANCE CORP NON-VTG|42.77
20150306|27827X101|EIM|1324|EATON VANCE|12.85
20150306|27827Y109|ENX|8|EATON VANCE NY MUNI BOND|12.82
20150306|278274105|EOI|1790|EATON VANCE ENHANCED EQUITY IN|14.06
20150306|278277108|EOS|1996|EATON VANCE ENHANCED EQUITY IN|14.25
20150306|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|12.20
20150306|27828C106|EIA|201|EATON VANCE CALF MUNI BD FD II|13.15
20150306|27828K108|MAB|169|EATON VANCE MASS MUNI BD FD|14.70
20150306|27828N102|ETY|2835|EATON VANCE TAX MANAGED DIVERS|11.66
20150306|27828Q105|EFR|5091|EATON VANCE SR FLTG RATE FUND |14.36
20150306|27828R103|EMJ|1182|EATON VANCE NJ MUNI BD FD|13.06
20150306|27828S101|ETG|7857|EATON VANCE TAX ADV GLB DVD IN|17.07
20150306|27828U106|ETO|192|EATON VANCE TAX-ADVANTAGED GLO|24.58
20150306|27828W102|EIP|4153|EATON VANCE|13.15
20150306|27828Y108|ETV|3528|EATON VANCE TAX-MANAGED BUY-WR|15.01
20150306|278284104|EFF|4831|EATON VANCE FLOATING RATE|16.98
20150306|27829F108|EXG|5042|EATON VANCE TAX MANAGED GLOBAL|9.89
20150306|27829G106|ETJ|2952|EATON VANCE-MANAGED DIVERSIFIE|10.95
20150306|27829L105|EOT|5685|EATON VANCE NATL MUN OPPORTUNI|21.35
20150306|27829U105|ETX|34|EATON VANCE MUN INCOME 2028 TE|17.58
20150306|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150306|278614201|EBCOY|17|EBARA CORP ADR|41.77
20150306|278736103|EBML|1063|EBULLION, INC. COMMON|1.10
20150306|278744107|ECSL|2340|ECARE SOLUTIONS INC|1.40
20150306|27875T101|ECHO|71|ECHO GLOBAL LOGISTICS INC COM |27.86
20150306|278750104|ECAU|279377|ECHO AUTOMOTIVE INC COM STK (N|.
20150306|278768106|SATS|143|ECHOSTAR CORP CL A (NV)|53.55
20150306|27885K108|ESFS|15000|Eco-Safe Systems USA, Inc. Com|0.02
20150306|278865100|ECL|176|ECOLAB INC|116.77
20150306|27888E109|ECOP|20048|ECO-SHIFT POWER CORP. COMMON S|0.11
20150306|27890G100|ECR|81|ECLIPSE RESOURCES CORPORATION |6.57
20150306|279158109|EC|43815|ECOPETROL S A SPONSORED ADS (C|15.10
20150306|279219109|ECEZ|9337|ECOSCIENCES, INC. COMMON STOCK|0.56
20150306|27922X105|ESPH|3727|Ecosphere Technologies, Inc. C|0.12
20150306|279238109|ECRY|11450|ECRYPT TECHNOLOGIES, INC. COMM|0.05
20150306|279655104|EDNMY|130|EDENRED S A UNSPONSORED ADR (F|13.64
20150306|281020107|EIX|10672|EDISON INTERNATIONAL|63.82
20150306|28140H203|EDR|636|EDUCATION RLTY TR INC COM STK |35.53
20150306|281479105|EDUC|54|EDL DEVELOPMENT CORP DEL|4.34
20150306|28201T104|EFCT|436|EFACTOR GROUP CORP. COMMON STO|0.12
20150306|28226B104|EGLT|104|EGALET CORP COM STK (DE)|15.18
20150306|28238P109|EHTH|1782|EHEALTH, INC. COM STK|9.38
20150306|282579309|ESALY|61|EISAI CO LTD SPONS ADR (NEW)|56.02
20150306|282644103|EKSO|45000|EKSO BIONICS HOLDINGS, INC. CO|1.26
20150306|282914100|EGHT|140|8X8 INC-NEW|7.51
20150306|283677854|EE|28|EL PASO ELECTRIC CO "NEW"|36.77
20150306|28470R102|ERI|132|ELDORADO RESORTS INC COMMON ST|4.99
20150306|284902103|EGO|205|ELDORADO GOLD CORP (NEW)|5.11
20150306|285229100|ESIO|12|ELECTRO SCIENTIFIC INDS INC|6.65
20150306|285512109|EA|26159|ELECTRONIC ARTS INC|57.38
20150306|285560108|ECIG|78797|ELECTRONIC CIGARETTES INTERNAT|0.13
20150306|286202205|ETAK|118|ELEPHANT TALK COMMUNICATIONS, |0.59
20150306|286221106|EBIO|10|ELEVEN BIOTHERAPEUTICS INC COM|11.58
20150306|28659T200|ELTP|581223|ELITE PHARMACEUTICAL|0.25
20150306|28660X109|DEAC|556|ELITE DATA SERVICES INC. COMMO|1.16
20150306|28849P100|ELLI|11111|ELLIE MAE INC|52.06
20150306|288522303|EFC|154|ELLINGTON FINL LLC (DE)|20.30
20150306|288578107|EARN|310|ELLINGTON RESIDENTIAL MORTGAGE|16.69
20150306|288853104|PERY|783|PERRY ELLIS INT'L INC|23.31
20150306|289074106|ECF|3893|ELLSWORTH GROWTH & INCOME FD|8.79
20150306|290138205|LONG|87|ELONG, INC. AMERICAN DEPOSITAR|16.73
20150306|290160100|ELRNF|535|ELRON ELECTR INDS LTD ORD|4.70
20150306|29082A107|ERJ|237|EMBRAER SA SPON ADR REPSTG 4 C|33.33
20150306|290828102|EMCF|28|EMCLAIRE FINL CORP|25.21
20150306|29084Q100|EME|10|EMCOR GROUP INC|43.91
20150306|29089Q105|EBS|46|EMERGENT BIOSOLUTIONS INC COM |29.24
20150306|29101U209|EOX|3250|EMERALD OIL INC COM NEW DELAWA|1.16
20150306|29102H108|EMES|4699|EMERGE ENERGY SVCS LP COM UNIT|52.51
20150306|291087203|MSN|1328|EMERSON RADIO CORP|1.35
20150306|291345106|EMIS|5000|EMISPHERE TECHNOLOGIES INC|0.60
20150306|291641108|EDE|584|EMPIRE DISTRICT ELECTRIC CO|24.39
20150306|291644102|MPIR|2|EMPIRE DIVERSIFIED ENERGY INC |0.26
20150306|292052206|NYNY|1584|EMPIRE RESORTS, INC|5.19
20150306|29206E100|ERS|1280|EMPIRE RESOURCES,INC|4.55
20150306|292104106|ESRT|49|EMPIRE ST RLTY TR INC CL A (MD|17.65
20150306|29244A102|EDN|84|EMPRESA DISTRIBUIDORA Y COMERC|15.32
20150306|29244T101|EOC|18149|EMPRESA NACIONAL CHILE(RP30SHS|44.36
20150306|292448206|ICA|1849|EMPRESAS ICA, S.A. DE C.V. ADS|3.23
20150306|29247W101|EIPC|19970|Enable IPC Corp. Common Stock |.
20150306|292475209|ELX|167|EMULEX CORP|7.97
20150306|292480100|ENBL|807|ENABLE MIDSTREAM PARTNERS LP C|18.02
20150306|29250N105|ENB|1460|ENBRIDGE INC|46.49
20150306|29250R106|EEP|2270|ENBRIDGE ENERGY PARTNERS L.P. |38.60
20150306|29250X103|EEQ|1618|ENBRIDGE ENERGY MANAGEMENT LLC|36.81
20150306|292505104|ECA|460852|ENCANA CORPORATION|11.79
20150306|29251M106|ENTA|1255|ENANTA PHARMACEUTICALS INC COM|35.29
20150306|292562105|WIRE|4011|ENCORE WIRE CORP|36.95
20150306|29258Y103|EXK|1112|ENDEAVOUR SILVER CORP|2.05
20150306|29260D105|ENIP|39302945|ENDEAVOR IP INC COM STK (NV)|.
20150306|29265N108|EGN|545|ENERGEN CORP|65.54
20150306|29265W207|ENLAY|725|Enel Societa Per Azioni Unspon|4.57
20150306|29267H208|ENHPRA|65|ENDURANCE SPECIALTY HOLDINGS L|26.49
20150306|29269A102|ECYT|1000|ENDOCYTE INC COM|6.25
20150306|29269D106|EGDCY|2234|ENERGY DEVELOPMENT CORP. UNSPO|20.19
20150306|29272A107|ENCR|112011|ENER-CORE INC COM STK (NV)|0.15
20150306|29272B105|EIGI|20|ENDURANCE INTL GROUP HLDGS INC|19.54
20150306|29272C103|WATT|477|ENERGOUS CORP COM STK|10.22
20150306|29272F106|ERAO|21928|ENERGY REVENUE AMERICA INC COM|.
20150306|29273R109|ETP|364|ENERGY TRANSFER PARTNERS LP|58.05
20150306|29273V100|ETE|1300|ENERGY TRANSFER EQUITY, L.P.|64.22
20150306|29274F104|ENI|13023|ENERSIS S.A. ADR (50 SHS COM) |15.89
20150306|29275Y102|ENS|46|ENERSYS COM STK|65.91
20150306|292758307|ENRJPR|230|ENERJEX RES INC REDEEMABLE|18.99
20150306|292758406|ENRJ|5000|ENERJEX RES INC(NEW) COM STK (|2.51
20150306|292766102|ERF|604050|ENERPLUS CORPORATION (CDA)|10.33
20150306|29278B109|ENEVY|7421|ENEVA SA SPONSORED ADR (BRAZIL|0.08
20150306|29286C107|EGL|6984|ENGILITY HLDGS INC NEW COM|34.91
20150306|293306106|ENG|16|ENGLOBAL CORP|1.86
20150306|29332N107|EHSK|18182|ENHANCE SKIN PRODUCTS INC. COM|0.04
20150306|29336T100|ENLC|212|ENLINK MIDSTREAM LLC COM UIT R|34.10
20150306|293389102|EBF|95|ENNIS INC COM|13.62
20150306|29355A107|ENPH|5369|ENPHASE ENERGY, INC COM STK|14.33
20150306|29355M200|ENVS|68851|ENOVA SYSTEMS INC COM (NEW)|.
20150306|29355X107|NPO|217|ENPRO INDUSTRIES INC.|66.52
20150306|29357K103|ENVA|15|ENOVA INTL INC COM STK (DE)|23.63
20150306|29358P101|ENSG|57|ENSIGN GROUP INC COM STK (DE) |44.71
20150306|29358Y102|ENSV|7584|ENSERVCO CORPORATION COMMON ST|2.05
20150306|29362U104|ENTG|278|ENTEGRIS INC|13.41
20150306|29363K105|ENTL|400|ENTELLUS MED INC COM|21.14
20150306|293639100|ETM|39|ENTERCOM COMMUNICATIONS CL-A|11.60
20150306|29364D787|EGXKP|144|ENTERGY ARKANSAS, INC 6.45% PR|25.76
20150306|29364G103|ETR|7888|ENTERGY CORP (NEW)|77.02
20150306|29364N843|EFM|291|ENTERGY MISSISSIPPI, INC 1ST M|25.51
20150306|29364W306|ELB|2592|ENTERGY LOUISIANA, LLC 1ST MTG|25.51
20150306|29364W504|ELJ|1122|ENTERGY LA LLC 1ST MTG BD 5.25|25.60
20150306|29364W603|ELU|625|ENTERGY LA, LLC 1ST MTG BD, 4.|24.02
20150306|29365M208|ETRM|13436|ENTEROMEDICS INCCOM STK (DE)|1.16
20150306|293668109|EBTC|5|ENTERPRISE BANCORP INC. MASS|20.93
20150306|293712105|EFSC|8|ENTERPRISE FINANCIAL SERVICES |20.24
20150306|293792107|EPD|3867|ENTERPRISE PRODS PARTNERS LP|32.69
20150306|29383G100|EGI|200|ENTREE GOLD INC (CANADA)|0.17
20150306|29384E104|ERGO|4325|ENTIA BIOSCIENCES INC. COMMON |0.13
20150306|29384R105|ENTR|33555|ENTROPIC COMMUNICATIONS INC CO|3.00
20150306|293904108|ENZN|205|ENZON PHARMACEUTICALS INC|1.11
20150306|294017108|ENUM|27405|ENUMERAL BIOMEDICAL HOLDINGS, |0.86
20150306|29404F107|EVOMY|1829|ENVIROMISSION LTD SPONS ADR (A|0.84
20150306|29404K106|ENV|663|ENVESTNET, INC. COM STK|56.02
20150306|294092101|ETCC|30|ENVIRONMENTAL TECTONICS CORP|1.25
20150306|29411J100|EXNT|58723|ENXNET INC|0.01
20150306|29413T106|ENVI|3493|ENVIVIO INC COM STK (DE)|1.56
20150306|29413U103|EVHC|1245|ENVISION HEALTHCARE HLDGS INC |37.01
20150306|29413V309|EPAZ|4370525|EPAZZ, INC. COMMON STOCK|.
20150306|29414B104|EPAM|268|EPAM SYS INC COM STK (DE)|59.82
20150306|29414C102|ENZB|5681|ENZYMEBIOSYSTEMS|1.88
20150306|294268107|PLUS|5|EPLUS INC|85.83
20150306|29428V104|EPZM|9896|EPIZYME INC COM STK (DE)|24.41
20150306|29438A207|PUNK|200|EPUNK INC|0.16
20150306|29444U700|EQIX|66024|EQUINIX INC COMMON STOCK REIT |234.30
20150306|294628201|EQCPRD|2530|EQUITY COMWLTH CUM RED PFD SE |24.65
20150306|294628409|EQCPRE|587|EQUITY COMWLTH CUM RED PFD SR |26.33
20150306|29472R108|ELS|1473|EQUITY LIFESTYLE PROPERTIES, I|53.90
20150306|294752100|EQY|54|EQUITY ONE INC|26.74
20150306|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150306|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.79
20150306|29482P100|EAC|3122|ERICKSON INCORPORATED COM STK |6.06
20150306|29490B101|ERB|90|ERBA DIAGNOSTICS|3.34
20150306|29530P102|ERIE|52|ERIE INDEMNITY CO CL-A|86.10
20150306|296036304|EBKDY|2584|Erste Group Bank AG Sponsored |12.84
20150306|296056104|ESCA|5|ESCALADE INC|15.64
20150306|296064108|ESCR|108|ESCALERA RESOURCES CO|0.62
20150306|296064207|ESCRP|32118|ESCALERA RESOURCES CO SERIES A|16.19
20150306|296315104|ESE|38|ESCO TECHNOLOGIES INC|39.60
20150306|29664W105|ESPR|21|ESPERION THERAPEUTICS INC NEW |63.16
20150306|296650104|ESP|182|ESPEY MFG & ELECTRS CORP|28.97
20150306|297178402|ESSPRH|2212|ESSEX PPTY TR INC 7.125% CUM R|27.14
20150306|297284200|ESLOY|144|ESSILOR INTL S A SPONS ADR (FR|58.90
20150306|297319105|ECPCY|118703|ESTACIO PARTICIPACOES SA SPON |5.69
20150306|297425100|ESL|57|ESTERLINE TECHNOLOGIES CORP|117.73
20150306|29759W101|DEG|183|ETABLISSEMENT DELHZ ADS 4 ADS |23.03
20150306|297602104|ETH|50|ETHAN ALLEN INTERIORS INC|26.45
20150306|29872M105|EUSHY|625|EUROCASH SA UNSPONSORED ADR (P|8.58
20150306|298736109|EEFT|101|EURONET WORLDWIDE INC|55.78
20150306|29880V105|EAWD|63|EUROSPORT ACTIVE|1.73
20150306|29888Q108|EUTLY|3162|EUTELSAT COMMUNICATIONS UNSPON|8.44
20150306|29976N108|ECGI|37004|EVENT CARDIO GROUP, INC. COMMO|0.15
20150306|299765107|EVTI|62430|EVENTURE INTERACTIVE, INC. COM|0.09
20150306|29977A105|EVR|1706|EVERCORE PARTNERS INC. CL-A CO|50.70
20150306|29977G102|EVER|110|EVERBANK FINL CORP COM|18.06
20150306|29977G201|EVERPRA|78|EVERBANK FINL CORP DEP SHS REP|25.72
20150306|30040P103|EVTC|420|EVERTEC INC COM|21.50
20150306|30040W108|ES|16860|EVERSOURCE ENERGY COM SHS|50.55
20150306|300415106|EVDY|161|EVERYDAY HEALTH INC COM STK (D|13.34
20150306|30049A107|EPM|74|EVOLUTION PETROLEUM CORP COM|6.57
20150306|30049R209|EVOL|69|EVOLVING SYSTEMS INC COM STK|8.50
20150306|30050Y101|HGVLY|8822|EVRAZ HIGHVELD STEEL AND VANAD|0.28
20150306|30064E109|EXAC|48|EXACTECH INC|22.62
20150306|300645108|EXAR|75|EXAR CORP (DE)|10.72
20150306|301227203|EXSR|23|EXCHANGE BK SANTA ROSA CAL|78.75
20150306|301505103|YMLP|242|EXCHANGE TRADED CONCEPTS TR YO|12.57
20150306|301505301|YYY|2996|EXCHANGE TRADED CONCEPTS TR|21.58
20150306|301505707|ROBO|1839|ROBO-STOX GLOBAL ROBOTICS AND |26.08
20150306|301505889|EMQQ|570|EMQQ EMERGING MARKETS INTERNET|23.16
20150306|30151E103|HSPX|471|HORIZONS S&P 500 COVERED CALL |45.87
20150306|30161N101|EXC|29327|EXELON CORPORATION|32.97
20150306|30161N127|EXCU|14633|EXELON CORP CONV UNIT (PA)|49.04
20150306|30161Q104|EXEL|96423|EXELIXIS INC|3.11
20150306|30162A108|XLS|39600|EXELIS INC COM STK|24.05
20150306|30162T107|EXEO|100|EXEO ENTMT INC COMMON STOCK|0.60
20150306|301835104|XRA|11834|EXETER RESOURCE CORPORATION|0.50
20150306|302046107|EXFO|1590|EXFO INC (CDA)|3.93
20150306|302051206|XIDEQ|88723|EXIDE TECHNOLOGIES NEW COM|0.06
20150306|302081104|EXLS|4274|EXLSERVICE HOLDINGS, INC. COM |35.05
20150306|302104104|XONE|34189|EXONE CO COM (THE)|14.64
20150306|30212P303|EXPE|649|EXPEDIA INC DEL COM NEW|91.38
20150306|30214U102|EXPO|335|EXPONENT INC|86.56
20150306|30215C101|EXPGY|10861|Experian Plc Sponsored ADR (UK|18.19
20150306|30219G108|ESRX|4021|EXPRESS SCRIPTS HLDG CO COM ST|84.28
20150306|30224P200|STAY|2511|EXTENDED STAY AMER INC COM STK|19.99
20150306|30224T863|EXETF|44|EXTENDICARE, INC. COMMON SHARE|5.77
20150306|30225N105|EXLP|309|EXTERRAN PARTNERS LP COM UTS R|24.89
20150306|30225T102|EXR|299|EXTRA SPACE STORAGE INC|65.85
20150306|30225X103|EXH|1075|EXTERRAN HOLDINGS, INC|32.40
20150306|30226D106|EXTR|853|EXTREME NETWORKS INC|3.38
20150306|30227J102|XTRM|308159|EXTREME BIODIESEL, INC. COMMON|.
20150306|302301106|EZPW|21|EZCORP INC CL-A|10.19
20150306|30231D109|EXXAY|9|Exxaro Resources Limited Spons|9.31
20150306|30231G102|XOM|62|EXXON MOBIL CORPORATION|86.74
20150306|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.44
20150306|30233M107|EYEG|86|EYEGATE PHARMACEUTICALS INC CO|5.00
20150306|30233N105|EOMN|1598|EYE ON MEDIA NETWORK|1.42
20150306|30239F106|FFG|7|FBL FINANCIAL GROUP INC CL-A|57.04
20150306|302445101|FLIR|3463|FLIR SYSTEMS INC|31.95
20150306|30246X108|FECOF|18628|FEC RESOURCES INC. CDA|.
20150306|30247C400|FBRC|27|FBR & CO.COM|24.47
20150306|30249U101|FTI|1085|FMC TECHNOLOGIES INC|39.49
20150306|302491303|FMC|364|FMC CORP NEW|62.33
20150306|302520101|FNB|1948|F N B CORP (PA)|12.83
20150306|30255C201|FONU|84340|FONU2 INC COMMON STOCK NEW (NV|0.04
20150306|30255G103|FCB|23|FCB FINL HLDGS INC CL A COM ST|26.80
20150306|30255P103|FNBPRE|204|F N B CORP DEP SHS REPSTG FLTG|27.81
20150306|30255X106|FMSA|835|FMSA HLDGS INC COM STK (DE)|6.39
20150306|30263Y104|FSBW|112|FS BANCORP INC COM STK (WA)|19.42
20150306|302693106|FXCM|100818|FXCM INC CL A COM STK (DE)|2.11
20150306|30281V108|FTD|2223|FTD COS INC COM|34.41
20150306|30292L107|FRPH|50|FRP HOLDINGS INC COM STK|31.66
20150306|302941109|FCN|18|FTI CONSULTING INC|37.15
20150306|30303M102|FB|7013|FACEBOOK INC CL A COM STK (DE)|81.21
20150306|30304R308|SILJ|10|PUREFUNDS ISE JR SILVER SMALL |7.56
20150306|30304R407|HACK|54495|FACTORSHARES TR PUREFUNDS ISE |29.07
20150306|303075105|FDS|27|FACTSET RESEARCH SYSTEMS INC|154.50
20150306|303250104|FICO|34|FAIR ISAAC CORPORATION|85.00
20150306|303726103|FCS|104|FAIRCHILD SEMICONDUCTOR INTL I|17.55
20150306|30603D109|FWM|10458|FAIRWAY GROUP HLDGS CORP CL A |5.35
20150306|306120106|FROT|4873|FALCONRIDGE OIL TECHNOLOGIES C|0.13
20150306|306137100|FALC|3325|FALCONSTOR SOFTWARE, INC|1.57
20150306|307000109|FDO|156|FAMILY DOLLAR STORES|78.70
20150306|307068106|DAVE|201|FAMOUS DAVES OF AMERICA|31.62
20150306|307305102|FANUY|376|FANUC CORPORATION UNSPONSORED |32.08
20150306|307325100|FEEC|63432|FAR EAST ENERGY CORP|0.04
20150306|309627107|FMNB|99|FARMERS NATL BANK CRP-OHIO|7.98
20150306|311642102|FARO|758|FARO TECHNOLOGIES INC|56.13
20150306|31188H101|FRCOY|3843|Fast Retailing Co Ltd Unsponso|38.02
20150306|31189P102|FATE|3|FATE THERAPEUTICS INC|5.08
20150306|312059108|FBSS|368|FAUQUIER BANKSHARES INC (VA)|17.55
20150306|313148108|AGMA|1546|FED AGRICLTRAL MTG CP CL A VTG|25.75
20150306|313148801|AGMPRA|295|FEDERAL AGRIC MTG CORP NON-CUM|25.50
20150306|313148884|AGMPRB|362|FEDERAL AGRICULTURAL MTG CORP |26.40
20150306|313400301|FMCC|9784|FREDDIE MAC D/B/A VOTING|2.67
20150306|313400624|FMCKJ|14000|FREDDIE MAC FIXED FLG RT NON C|4.40
20150306|313400780|FMCCM|287|FREDDIE MAC NON CUM PRF STK|6.20
20150306|313400889|FREGP|400|FEDERAL HOME LOAN MTG CORP 5.8|3.50
20150306|313549404|FDML|103|FEDERAL MOGUL HOLDINGS CORP CO|13.26
20150306|313586109|FNMA|253892|FANNIE MAE|2.80
20150306|313586703|FNMAP|11780|FANNIE MAE VAR RT PFD SR F|7.70
20150306|313586737|FNMAT|304|FEDERAL NATL MTG ASS 08250|6.95
20150306|313586752|FNMAS|128719|FEDERAL NATIONAL MORTGAGE ASSO|4.49
20150306|313586786|FNMAH|117|Federal National Mortgage Asso|3.92
20150306|31422T101|FNHC|1|FEDERATED NATL HLDG CO COM STK|28.38
20150306|31423M105|FPT|1128|FEDERATED PREMIER INTERMED MUN|13.01
20150306|31428X106|FDX|635|FEDEX CORPORATION|174.82
20150306|31430F200|FCHPRA|350|FELCOR LDGNG&TST $1.95A CV PFD|26.14
20150306|314462102|FHCO|145|FEMALE HEALTH CO. (THE)|3.18
20150306|315219105|FERN|46000|FERNHILL CORP. COMMON STOCK|.
20150306|315293100|FGP|25889|FERRELLGAS PARTNERS LP COM UTS|25.11
20150306|315437103|FRRVY|4594|FERROVIAL SA UNSPONSORED ADR (|21.01
20150306|315616102|FFIV|517|F5 NETWORKS INC|119.22
20150306|31573A109|FBR|118|FIBRIA CELULOSE SA SPONSORED A|12.75
20150306|315785105|FGL|9|FIDELITY & GTY LIFE COM STK (D|21.03
20150306|315912808|ONEQ|501|FIDELITY NASDAQ COMPOSITE INDE|195.98
20150306|316092204|FDIS|2079453|FIDELITY COVINGTON TR MSCI CON|30.75
20150306|316092303|FSTA|4355|FIDELITY COVINGTON TR MSCI CON|30.16
20150306|316092402|FENY|59857|FIDELITY COVINGTON TR MSCI ENE|22.50
20150306|316092501|FNCL|4162|FIDELITY COVINGTON TR MSCI FIN|28.95
20150306|316092600|FHLC|96873|FIDELITY COVINGTON TR MSCI HEA|35.38
20150306|316092709|FIDU|5874|FIDELITY COVINGTON TR MSCI IND|29.30
20150306|316092808|FTEC|24651|FIDELITY COVINGTON TR MSCI INF|33.03
20150306|316092857|FREL|4559|FIDELITY COVINGTON TR MSCI REA|23.71
20150306|316092873|FCOM|9980|FIDELITY COVINGTON TR MSCI TEL|27.64
20150306|316092881|FMAT|13319|FIDELITY COVINGTON TR MSCI MAT|28.68
20150306|316188101|FCOR|4599|FIDELITY MERRIMACK STR TR CORP|50.80
20150306|316188200|FLTB|23917|FIDELITY MERRIMACK STR TR LTD |50.14
20150306|31647Q106|FMO|6973|FIDUCIARY/CLAYMORE MLP OPPORTU|25.02
20150306|316500107|FDUS|6191|FIDUS INVT CORP|17.01
20150306|31660B101|FRGI|47|FIESTA RESTAURANT GROUP INC CO|65.56
20150306|316773100|FITB|2902|FIFTH THIRD BANCORP (OHIO)|19.31
20150306|316773605|FITBI|99|FIFTH THIRD BANCORP DEPO SHS R|28.08
20150306|31678A103|FSC|522|FIFTH STREET FINANCE CORP COM |7.16
20150306|31679B209|FSCE|550|FIFTH STR FIN CORP 5.875%|24.70
20150306|31679B308|FSCFL|306|FIFTH STR FIN CORP 6.125% SR N|25.03
20150306|31679F101|FSFR|8640|FIFTH STR SR FLOATING RATE COR|10.88
20150306|31679P109|FSAM|123|FIFTH STREET ASSET MANAGEMENT |12.23
20150306|316827104|JOBS|111|51JOB INC (ADR)|36.40
20150306|317485100|FNGN|21348|FINANCIAL ENGINES INC COM STK |41.74
20150306|317585404|FISI|122|FINANCIAL INSTITUTIONS INC|22.93
20150306|31787A507|FNSR|985|FINISAR CORP NEW COM STK (DE) |20.33
20150306|31788H303|FNJN|3709|FINJAN HOLDINGS INC COMMON STO|2.51
20150306|317923100|FINL|1|FINISH LINE INC CL-A|23.78
20150306|318027208|FINMY|5|Finmeccanica SPA Roma Unsponso|6.01
20150306|31809H209|FNTCU|1509|FINTECH ACQUISITION CORP NEWUN|10.65
20150306|31816Q101|FEYE|27401|FIREEYE INC COM|43.91
20150306|318457108|FAC|602|FIRST ACCEPTANCE CORP|2.44
20150306|31847R102|FAF|5819|FIRST AMERICAN FINANCIAL CORPO|34.01
20150306|31848L104|FABK|94|FIRST ADVANTAGE BANCORP COM ST|13.83
20150306|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|22.50
20150306|318672706|FBP|849|FIRST BANCORP COM STK NEW (PR)|6.35
20150306|318910106|FBNC|8|FIRST BANCORP (TROY N.C)|16.72
20150306|318916103|FBMS|169|FIRST BANCSHARES INC (THE) (MS|15.17
20150306|31931U102|FRBA|1115|First Bank (NJ) Common Stock|6.04
20150306|319383105|BUSE|8|FIRST BUSEY CORP|6.35
20150306|31942D107|FCFS|50|FIRST CASH FINANCIAL SVCS INC |47.94
20150306|31942S104|FCAP|145|FIRST CAP INC|24.00
20150306|319459202|FCZA|31|FIRST CITZENS BANC CORP NEW|10.98
20150306|31946M103|FCNCA|4|FIRST CITIZENS BKCSHARES CL-A |250.53
20150306|31948N109|FCPG|10756|FIRST CHINA PHARMACEUTICAL INC|0.02
20150306|31969M105|FCLF|2504|FIRST CLOVER LEAF FINANCIAL CO|8.71
20150306|319829107|FCF|595|FIRST COMMONWEALTH FINL CORP|8.56
20150306|31983A103|FCBC|1|FIRST COMMUNTY BANCSHRS INC(NV|16.56
20150306|319835104|FCCO|773|FIRST COMMUNITY CORP (SC)|11.85
20150306|320050107|FCWT|1000|FIRST COWETA BANK|.
20150306|32006W106|FDEF|20|FIRST DEFIANCE FINL CORP|31.61
20150306|32020R109|FFIN|688|FIRST FINL BANKSHARES INC|26.32
20150306|320209109|FFBC|670|FIRST FINANCIAL BANCORP (OH)|16.95
20150306|320218100|THFF|124|FIRST FINL CORP (INDIANA)|33.89
20150306|320517105|FHN|2050|FIRST HORIZON NATIONAL CORPORA|14.20
20150306|320517204|FHNPRA|722|FIRST HORIZON NATIONAL CORPORA|25.11
20150306|32055Y201|FIBK|14|FIRST INTST BANCSYSTEM INC CL |26.56
20150306|320557101|INBK|18|FIRST INTERNET BANCORP COMMON |16.43
20150306|320654205|FKYS|100|FIRST KEYSTONE CORP|26.25
20150306|320734106|FLIC|139|FIRST LONG ISLAND CORP|24.87
20150306|32076V103|AG|6968|FIRST MAJESTIC SILVER CORP ORD|5.84
20150306|320795107|FMARQ|382482|FIRST MARINER BANCORP|0.02
20150306|320817109|FRME|1955|FIRST MERCHANTS CORP|22.68
20150306|320866106|FMBH|334|FIRST MID-ILL BANCSHARES INC|19.92
20150306|320867104|FMBI|440|FIRST MIDWEST BANCORP (DEL)|17.21
20150306|32106V107|FXNC|88|FIRST NATL CORP (VA)|9.50
20150306|32110M101|FNCB|15|FIRST NAT'L COMMUN BANCRP INC |5.71
20150306|32115D106|FNBC|295|FIRST NBC BK HLDG CO COM STK (|33.46
20150306|33582V108|FNFG|3528|FIRST NIAGARA FINANCIAL GROUP |8.85
20150306|33582V207|FNFGPRB|66|FIRST NIAGARA FINANCIAL GROUP |27.18
20150306|335889200|FPAFY|166850|FIRST PACIFIC LTD SPONS ADR|5.01
20150306|33610F109|FPO|59|FIRST POTOMAC REALTY TRUST|11.71
20150306|33616C407|FRCPRB|1063|FIRST REP BK SF DEP SHS REPSTG|25.89
20150306|33616C605|FRCPRC|2371|FIRST REPUBLIC BANK DEP SHS RE|25.07
20150306|33616C886|FRCPRD|1236|FIRST REP BK SAN FRAN CA NEW D|24.92
20150306|33621E109|FSFG|918|FIRST SAVINGS FINANCIAL GROUP,|27.84
20150306|336312202|FSGI|102|FIRST SECURITY GROUP, INC.|2.25
20150306|336433107|FSLR|295|FIRST SOLAR, INC. COM|61.66
20150306|33646D102|FSBS|1111|FIRST SOUTH BANCORP|1.50
20150306|33647C103|FSWA|8000|FIRST SOUND BANK (WA)|0.08
20150306|336901103|SRCE|30|FIRST SOURCE CORP|31.05
20150306|336917109|FDL|40062|FIRST TR MORNINGSTAR DIVIDEND |23.93
20150306|336920103|FPX|37352|FIRST TRUST US IPO INDEX FD|52.80
20150306|33731K102|FEO|1192|FIRST TRUST/ABERDEEN EMERGING |16.98
20150306|33731L100|FAV|287|FIRST TRUST DIVIDEND AND INCOM|8.99
20150306|337318109|FFA|453|FIRST TRUST ENHANCED EQUITY IN|14.80
20150306|337319107|FAM|446|FIRST TRUST/ABERDEEN GLOBAL OP|11.75
20150306|33733A102|FNI|69382|FIRST TR ISE CHINDIA INDEX FD |30.65
20150306|33733B100|FIW|375|FIRST TR ISE WATER INDEX FD|32.23
20150306|33733C108|FAB|7706|FIRST TR MULTI CAP VALUE ALPHA|47.90
20150306|33733E104|FTCS|8304|FIRST TRUST CAPITAL STRENGTH E|39.16
20150306|33733E203|FBT|120365|FIRST TRUST NYSE ARCA BIOTECHN|120.21
20150306|33733E302|FDN|131446|FIRST TR FD DOW JONES|66.42
20150306|33733E401|QQXT|60259|FIRST TR NASDAQ -100 EX-TECHNO|42.07
20150306|33733E500|QCLN|1616|FIRST TR NASDAQ CLEAN EDGE GRE|18.79
20150306|33733E609|VIXH|83|FIRST TRUST CBOE S&P 500 VIX T|25.85
20150306|33733E708|TUSA|870|FIRST TRUST TOTAL US MKT ALPHA|26.64
20150306|33733F101|FAD|296|FIRST TR MULTI CAP GROWTH ALPH|50.58
20150306|33733G109|FGB|1864|FIRST TRUST SPECIALTY FINANCE |7.53
20150306|33733U108|FCT|557|FIRST TR SR FLTG RT INCM FD II|13.51
20150306|33734H106|FVD|265081|FIRST TR VALUE LINE DIVID INDE|24.23
20150306|33734J102|FCG|553|FIRST TR ISE REVERE NAT GAS IN|11.06
20150306|33734K109|FEX|100959|FIRST TR LARGE CAP CORE ALPHDE|46.95
20150306|33734X101|FXD|452588|FIRST TR EXCHANGE-TRADED FD|36.94
20150306|33734X119|FXG|110791|FIRST TR EXCHANGE TRADED FIRST|45.13
20150306|33734X127|FXN|12617|FIRST TR EXCHANGE TRADED FD FI|21.58
20150306|33734X135|FXO|41527|FIRST TR EXCHANGE TRADED FD FI|23.47
20150306|33734X143|FXH|152616|FIRST TR EXCHANGE TRD FD HEALT|65.78
20150306|33734X150|FXR|65230|FIRST TRUST INDUSTRIALS/PRODUC|31.14
20150306|33734X168|FXZ|1871|FIRST TR EXCHANGE TRADED FD FI|32.16
20150306|33734X176|FXL|275089|FIRST TR EXCHANGE TRADED FD FI|36.46
20150306|33734X309|CARZ|2378|FIRST TR NASDAQ GLOBAL AUTO|40.25
20150306|33734X853|FPXI|818|FIRST TR ETF II INTL IPO ETF (|29.20
20150306|337344105|QQEW|39917|FIRST TR NASDAQ 100 EQUAL WEIG|44.71
20150306|337345102|QTEC|384|FIRST TRUST NASDAQ 100 TECHNOL|44.68
20150306|33735B108|FNX|50917|FIRST TR MID CAP CORE ALPHADEX|53.99
20150306|33735J101|FTA|35004|FIRST TR LARGE CAP VALUE|44.47
20150306|33735K108|FTC|13892|FIRST TR LGE CAP GROWTH|48.53
20150306|33735T109|FDD|8891|FIRST TRUST STOXX EUROPEAN SEL|13.71
20150306|33736N101|FFR|567|FIRST TR EPRA/NAREIT DEVEL MKT|45.07
20150306|33737A108|GRID|1388|FIRST TR NASDAQ CLEAN EDGE SMA|35.50
20150306|33737C104|PLTM|1073|FIRST TRUST ISE GLOBAL PLATINU|10.26
20150306|33737J109|FPA|6506|FIRST TRUST ASIA PACIFIC EX-JA|30.18
20150306|33737J117|FEP|29200|FIRST TRUST EUROPE ALPHADEX FU|31.48
20150306|33737J133|FBZ|415|FIRST TRUST BRAZIL ALPHADEX FU|13.50
20150306|33737J174|FDT|2083|FIRST TRUST DEVELOPED MARKETS |50.37
20150306|33737J190|FGM|22847|FIRST TRUST GERMANY ALPHADEX F|38.13
20150306|33737J224|FKU|19048|FIRST TRUST UNITED KINGDOM ALP|42.29
20150306|33737J232|FSZ|669|FIRST TRUST SWITZERLAND ALPHAD|39.79
20150306|33737J240|FHK|19483|FIRST TRUST HONG KONG ALPHADEX|40.88
20150306|33737J257|FTW|443|FIRST TRUST TAIWAN ALPHADEX FD|38.82
20150306|33737J307|FEMS|2602|FIRST TRUST EMERGING MARKETS S|32.56
20150306|33737K106|FONE|558|FIRST TRUST NASDAQ CEA SMARTPH|40.50
20150306|33737M102|FNY|3634|FIRST TRUST MID CAP GROWTH ALP|30.51
20150306|33737M201|FNK|1839|FIRST TRUST MID CAP VALUE ALPH|31.12
20150306|33737M409|FYT|3620|FIRST TRUST SMALL CAP|33.19
20150306|33737M508|FMK|92|FIRST TRUST MEGA CAP ALPHADEX |27.21
20150306|33738C103|FIF|1499|FIRST TR ENERGY INFRASTRUCTURE|22.85
20150306|33738D101|EMLP|7317|FIRST TR EXCHANGE-TRADED IV|27.20
20150306|33738D309|FTSL|34146|FIRST TRUST SENIOR LN FUND|49.29
20150306|33738D408|HYLS|31941|FIRST TR TACTICAL HIGH YIELD L|50.57
20150306|33738G104|FEN|136|FIRST TRUST ENERGY INCOME &|35.92
20150306|33738R118|TDIV|18345|FIRST TRUST NASDAQ TECHNOLOGY |28.01
20150306|33738R209|YDIV|100904|FIRST TR INTL MULTI ASSET DIVE|19.20
20150306|33738R506|RDVY|105|FIRST TR ETF FIRST TR NASDAQ R|22.50
20150306|33738R704|AIRR|689|FIRST TR VI RBA AMERN INDL REN|18.25
20150306|33738R803|QINC|3173|FIRST TR VI RBA QUALITY INCOME|21.74
20150306|33738R886|IFV|4945|FIRST TRUST DORSEY WRIGHT INTE|19.33
20150306|33739E108|FPE|97236|FIRST TR PFD SECS & INCOME ETF|19.18
20150306|33739G103|FMF|611|FIRST TR MORNINGSTAR FUTURES S|51.69
20150306|33739H101|FTGC|14935|FIRST TRUST GLOBAL TACTICAL CO|24.85
20150306|33739P103|FTLS|889|FIRST TR LONG/SHORT EQUITY ETF|32.61
20150306|33739Q200|LMBS|779|FIRST TR FD IV LOW DURATION MT|50.74
20150306|33739Q309|FDIV|81|FIRST TRUST STRATEGIC INCOME|50.20
20150306|33741H107|FUNC|277|FIRST UNITED CORP|9.28
20150306|33761N109|FSRV|193|FIRSTSERVICE CORP (F) VTG|59.64
20150306|337626105|FANDY|27|Firstrand Ltd Unsponsored ADR |45.73
20150306|337651103|FFHD|5|FIRSTATLANTIC FINL HLDGS INC C|8.31
20150306|33766P109|FINW|81343|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150306|33766Y100|SVVC|100|FIRSTHAND TECHNOLOGY VALUE FD |14.11
20150306|337738108|FISV|303|FISERV INC|77.96
20150306|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|50.25
20150306|337915102|FMER|1510|FIRSTMERIT CORP|18.60
20150306|337915300|FMERPRA|1138|FIRSTMERIT CORPORATION DEPOSIT|24.96
20150306|337930705|FBC|10|FLAGSTAR BANCORP INC|14.76
20150306|337932107|FE|12253|FIRSTENERGY CORP|34.75
20150306|33812R109|FCUUF|990|FISSION URANIUM CORPORATION CO|1.04
20150306|338124100|FISOF|4900|FISSION 3.0 CORP COMMON SHARES|0.09
20150306|33829M101|FIVE|100|FIVE BELOW INC COM STK (PA)|29.91
20150306|33829R100|WBAI|23464|500.COM LTD ADR SHS EACH REPST|13.80
20150306|33830W205|OAKSPRA|100|FIVE OAKS INVT CORP|25.42
20150306|33830X104|FPRX|520|FIVE PRIME THERAPEUTICS INC|25.64
20150306|338307101|FIVN|40|FIVE9 INC|4.21
20150306|33833F100|BARZ|18740|5BARZ INTERNATIONAL INC. COMMO|0.09
20150306|338479108|FLC|100|FLAHERTY & CRUMRINE TOTAL RETU|20.45
20150306|33848E106|PFO|3126|FLAHERTY & CRUMRINE PFD INCM O|12.27
20150306|338488109|FLML|918|FLAMEL TECHNOLOGIES SA ADR|16.15
20150306|33852X107|FLSR|4500|FLASR INC. COMMON STOCK|0.20
20150306|339041105|FLT|373|FLEETCOR TECHNOLOGIES INC COM |155.42
20150306|33938A105|FLKS|8575|FLEX PHARMA INC COM|18.50
20150306|33938J106|FLXN|222|FLEXION THERAPEUTICS INC COM S|25.27
20150306|33938W206|FLXT|10800|FLEXPOINT SENSOR SYSTEMS INC N|0.18
20150306|33939L100|TILT|9118|FLEXSHARES TR|88.83
20150306|33939L308|TLTE|294|FLEXSHARES TR MORNINGSTAR EMER|50.10
20150306|33939L407|GUNR|197185|FLEXSHARES TR MORNINGSTAR GLOB|31.16
20150306|33939L761|SKOR|3105|FLEXSHARES TR CREDIT SCORED US|50.70
20150306|33939L787|GQRE|605|FLEXSHARES TR GLOBAL QUALITY R|57.97
20150306|33939L795|NFRA|314|FLEXSHARES STOXX GLOBAL BROAD |45.90
20150306|33939L811|IQDE|1397|FLEXSHARES INTERNATIONAL QLTY |24.90
20150306|33939L829|IQDY|1878|FLEXSHARES INTERNATIONAL QUALI|26.00
20150306|33939L837|IQDF|87251|FLEXSHARES INTERNATIONAL QUALI|25.49
20150306|33939L845|QDEF|1417|FLEXSHARES QUALITY DIV DEFENSI|36.76
20150306|33939L860|QDF|292|FLEXSHARES QUALITY DIVIDEND IN|37.15
20150306|343412102|FLR|41|FLUOR CORPORATION (NEW)|58.10
20150306|343498101|FLO|1738|FLOWER FOODS INC|21.47
20150306|34354P105|FLS|174|FLOWSERVE CORP|59.02
20150306|344057104|FLUX|5021|FLUX POWER HOLDINGS, INC. COMM|0.06
20150306|34415X105|FCSB|5064|FOCUS BUSINESS BANK (CA) COM|9.90
20150306|34416E106|FCSMF|37853|FOCUS GRAPHITE INC COM (CDA)|0.31
20150306|344415302|FMOCY|191|Fomento de Construcciones y Co|2.37
20150306|344419106|FMX|5156|FOMENTO ECONOMICO|92.27
20150306|344437405|FONR|800|FONARD CORPORATION COM|13.11
20150306|344849104|FL|341|FOOT LOCKER INC;COM USD0.01|57.03
20150306|345201107|FOFU|10000|FORCE FUELS INC COM STK (NV)|0.04
20150306|345370860|F|60799|FORD MOTOR CO;COM STK USD0.01 |16.11
20150306|345409106|FOVSY|5|FORD OTOMOTIV SANAYI A S UNSPN|64.26
20150306|34552U104|FELP|2069|FORESIGHT ENERGY LP COM UNIT R|16.63
20150306|345526107|FGFH|69|FORESIGHT FINANCIAL GR INC|21.25
20150306|345550107|FCEA|1186|FOREST CITY ENTERPRISES CL-A|24.94
20150306|346233109|FOR|21|FORESTAR GROUP INC COM|15.58
20150306|34630A104|FVRG|11299|FOREVERGREEN WORLDWIDE CORP. C|0.74
20150306|346563109|FORR|119|FORRESTER RESEARCH INC|37.79
20150306|349553107|FRTSF|67|FORTIS INC (F)|31.79
20150306|34956A100|FEIFF|4867|FORTALEZA ENERGY INC|.
20150306|34959E109|FTNT|725|FORTINET INC COM STK (DE)|34.24
20150306|34959F106|FOJCY|440|Fortum OYJ Unsponsored ADR (Fi|4.51
20150306|34964C106|FBHS|882|FORTUNE BRANDS HOME & SEC INC |46.30
20150306|34967D101|FTMDF|490000|FORTUNE MINERALS LTD|0.06
20150306|34984V100|FET|1069|FORUM ENERGY TECHNOLOGIES INC |19.23
20150306|34988V106|FOSL|802|FOSSIL GROUP INC COM STK (DE) |85.67
20150306|349915108|FSM|2143|FORTUNA SILVER MINES, INC.|4.18
20150306|350060109|FSTR|13|FOSTER L B CO|37.83
20150306|350405205|FDNH|5853|FOUNDATION HEALTHCARE INC. COM|3.55
20150306|350465100|FMI|7325|FOUNDATION MEDICINE INC COM|46.97
20150306|35138V102|FOXF|233|FOX FACTORY HOLDING CORP COM|14.79
20150306|35166C109|FXTGY|294|FOXTONS GROUP PLC AMERICAN DEP|6.31
20150306|351680103|MOM|23|QUANTSHARES US MKT NEUTRAL MOM|24.45
20150306|351680806|DIVA|6941|QUANTSHARES HEDGED DIVID INC F|25.08
20150306|351793104|FRAN|7414|FRANCESCAS HLDGS CORP COM STK |14.09
20150306|351858105|FNV|7130|FRANCO NEV CORP COMMON (CANADA|51.03
20150306|353469109|FC|827|FRANKLIN COVEY CO.|17.53
20150306|353525108|FRAF|720|FRANKLIN FINL SERVICE CORP|22.25
20150306|354613101|BEN|735|FRANKLIN RESOURCES|54.07
20150306|35472T101|FTF|400|FRANKLIN LIMITED DURATION INCO|12.30
20150306|356108100|FRED|13|FREDS INC CL-A|18.02
20150306|35671D857|FCX|70304|FREEPORT-MCMORAN INC COM STK C|20.19
20150306|358010106|FEIM|4|FREQUENCY ELECTRONICS INC|12.45
20150306|358029106|FMS|137|FRESENIUS MED CARE AG & CO. KG|40.97
20150306|358039105|FRPT|143134|FRESHPET, INC COMMON STOCK|17.48
20150306|35804H106|TFM|69|THE FRESH MARKET, INC COM STK |39.63
20150306|358748101|FRS|100|FRISCH'S RESTAURANTS INC|28.27
20150306|35914T206|FOSI|47|FRONTIER OILFIELD SERVICES INC|0.70
20150306|35952H106|FCEL|4069|FUELCELL ENERGY INC|1.32
20150306|35952Q106|FUPBY|372|FUCHS PETROLUB AG UNSPONSORED |10.39
20150306|359523107|FTEK|100|FUEL TECH, INC. COMMON STK|3.20
20150306|35953H105|FFNGY|340|FUFENG GROUP LTD SPON ADR (CAY|12.07
20150306|359556206|FUJHY|421|FUJI HEAVY INDS LTD ADR|66.82
20150306|35958N107|FUJIY|3428|FUJI FILM HOLDINGS ADR 2 ORD|33.91
20150306|359590304|FJTSY|20|FUJITSU LTD ADR (5 COM)|31.00
20150306|359671104|FULL|91|FULL CIRCLE CAPITAL CORP COM S|3.78
20150306|359678109|FLL|123|FULL HOUSE RESORTS INC|1.49
20150306|359682101|FLCR|43548|FULLCIRCLE REGISTRY, INC.|.
20150306|359694106|FUL|49|FULLER H B CO|44.09
20150306|360271100|FULT|1271|FULTON FINL CORP|12.13
20150306|36113B400|FSNN|300|FUSION TELECOMMUNICATIONS INTL|3.70
20150306|36117F100|FUTU|6366|FUTURE HEALTHCARE OF AMER COM |0.17
20150306|36117M105|FWDG|676624|FUTUREWORLD CORP. COMMON STOCK|.
20150306|361268105|GK|19|G&K SERVICES INC CL-A|69.21
20150306|361448103|GMT|879|GATX CORP|60.43
20150306|361570302|GDLPRB|500|GDL FD CUMULATIVE PFD SER B|50.38
20150306|361592108|GEAGY|3525|GEA Group Ag Sponsored ADR (Ge|47.69
20150306|361652209|GFIG|374|GFI GROUP INC|5.72
20150306|36191U106|GTATQ|23083|GT ADVANCED TECHNOLOGIES INC C|0.31
20150306|36197T103|GWPH|120|GW PHARMACEUTICALS PLC (UK)|82.94
20150306|36227K106|GVP|2270|GSE SYSTEMS INC|1.57
20150306|36237H101|GIII|4|G-III APPAREL GROUP LTD|105.20
20150306|36239Q307|GGTPRB|775|GABELLI MULTIMEDIA TR INC PFD |25.76
20150306|362393100|GTT|42|GTT COMMUNICATIONS INC COM STK|16.45
20150306|362397176|GABPRG|49|GABELLI EQUITY TR INC|23.71
20150306|362397861|GABPRH|1580|GABELLI EQUITY TRUST INC (THE)|24.45
20150306|36240A101|GUT|2687|GABELLI UTILITY TRUST|7.22
20150306|36240B109|GCV|566|GABELLI CONV AND INCOME SECS F|6.42
20150306|36240B307|GCVPRB|300|GABELLI CONV & INCM SECS FD IN|25.75
20150306|36246K103|GRX|1124|THE GABELLI HEALTHCARE & WELLN|11.12
20150306|36246K301|GRXPRB|2736|GABELLI HEALTHCARE PREFERRED S|26.00
20150306|36268Q103|GAIA|41|GAIAM INC CL-A|6.08
20150306|36315X101|GLPYY|170|GALAPAGOS NV (BELGIUM (BE)|22.48
20150306|36318L104|GXYEY|386|GALAXY ENTERTAINMENT GRP LTD S|48.80
20150306|36318P105|GLXZ|100|GALAXY GAMING INC COM ST NEW (|0.33
20150306|363225202|GALT|498|GALECTIN THERAPEUTICS INC. COM|3.69
20150306|363256108|GALE|8853|GALENA BIOPHARMA INC COM|2.00
20150306|363576109|AJG|152|GALLAGHER ARTHUR J.& CO|46.46
20150306|364097105|GLPEY|7349|Galp Energia, SA, Lisboa Unspo|5.47
20150306|36465A109|GGN|9709|GAMCO GLOBAL GOLD NAT RES & IN|7.50
20150306|36465A307|GGNPRB|1062|GAMCO GLOBAL GOLD NAT RES & IN|22.75
20150306|36467J108|GLPI|15|GAMING & LEISURE PPTYS INC COM|33.54
20150306|36467V101|GLOFY|164|GAMELOFT SA SPONSORED ADR (FRA|17.15
20150306|36467W109|GME|189771|GAMESTOP CORP (HLDG CO) CL A|40.00
20150306|364730101|GCI|58|GANNETT CO INC|34.81
20150306|364760108|GPS|2610|GAP INC (THE)|41.43
20150306|366044105|GGIFF|10044|GARIBALDI RESOURCES CORP ORD S|0.15
20150306|366651107|IT|169|GARTNER INC COM STK|81.64
20150306|367204104|EGAS|53|GAS NATURAL INC, COM STK,OHIO |10.00
20150306|367205200|GASNY|4213|Gas Natural Sdg Sa Unsponsored|4.76
20150306|36729P207|GSTPRA|1690|GASTAR EXPLORATION INC 8.625% |21.64
20150306|36729W202|GST|173|GASTAR EXPLORATION INC COM SHS|2.89
20150306|368287207|OGZPY|12834|GAZPROM;ADR REP 4 ORD RUB5 REG|5.09
20150306|36829G107|GZPFY|200|GAZPROM NEFT;LEVEL 1 ADR REPR |14.19
20150306|36840U101|GOSY|20916|GECKOSYSTEMS CORP COMMON STOCK|.
20150306|36840V109|GBERY|98|GEBERIT AG JONA UNSPONSORED AD|35.04
20150306|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|13.64
20150306|36863N208|GTOMY|3174|GEMALTO NV SPONSORED ADR (NETH|38.79
20150306|368682100|GY|44|GENCORP INC. COM STK (DE)|19.91
20150306|368802104|GAM|920|GENERAL AMERICAN INVS INC|35.60
20150306|369300108|BGC|788|GENERAL CABLE CORP|15.64
20150306|369385109|GNCMA|185|GENERAL COMMUNICATION INC CL-A|12.92
20150306|369550108|GD|20|GENERAL DYNAMICS CORP|136.43
20150306|369604103|GE|335151|GEN ELEC CO;COM USD0.06|25.82
20150306|369622394|GEK|9710|GENERAL ELEC CAP CORP|24.99
20150306|369622410|GEH|1044|GENERAL ELEC CAP CORP 4.875% N|25.38
20150306|369622428|GEB|290|GENERAL ELEC CAP CORP 4.875% N|25.50
20150306|369730106|JOB|157123|GENERAL EMPLOYMENT ENTER|0.96
20150306|369822705|GFNSL|1713|GENERAL FIN CORP DEL SR NTS DU|25.76
20150306|370334104|GIS|75|GENERAL MILLS INC|53.28
20150306|370373102|GMO|1336|GENERAL MOLY INC COM (DE)|0.44
20150306|37045V118|GMWSA|32486|GENERAL MOTORS COMPANY WARRANT|27.60
20150306|37045V126|GMWSB|49646|GENERAL MOTORS COMPANY WARRANT|19.57
20150306|370484107|GPSI|11595|GENERAL PAYMENT SYSTEMS INC. N|0.20
20150306|370853103|GSI|40|GENERAL STEEL HOLDINGS, INC.|0.85
20150306|371532102|GCO|54|GENESCO INC|72.50
20150306|371559105|GWR|7015|GENESEE & WYOMING INC CL-A|104.71
20150306|37185B104|GEGI|57064|GENESIS ELECTRONICS GROUP, INC|.
20150306|37185E306|GTHR|8500|GeneThera, Inc. Common Stock (|0.07
20150306|37185R208|GENE|65928|GENETIC TECHS LTD SPONSORED AD|6.25
20150306|371901109|GNTX|1378|GENTEX CORP|17.59
20150306|371927104|GEL|1|GENESIS ENERGY L.P.|45.89
20150306|372284307|GNEPRA|1525|GENIE ENERGY LTD PFD SER 2012-|6.95
20150306|372303206|GMXAY|5415|GENMAB A/S ADS (SPONSORED) (DN|40.40
20150306|372427104|GNCA|680|GENOCEA BIOSCIENCES INC COM ST|8.60
20150306|37244C101|GHDX|1136|GENOMIC HEALTH INC|32.33
20150306|372452300|GEBHY|7193|GENTING BERHAD SPONS ADR|11.65
20150306|37246C307|GNVC|824|GENVEC INC COM STK (DE)|3.27
20150306|372460105|GPC|1216|GENUINE PARTS CO|94.23
20150306|37251T104|GIGNY|180|GENTING SINGAPORE PLC UNSPR AD|34.65
20150306|372591107|GTWN|5|GEORGETOWN BANCORP INC MD COM |17.95
20150306|373334473|GPEPRA|3192|GEORGIA POWER CO 6 1/8% SER CL|27.51
20150306|37364F108|GSPH|6200|GEOSPATIAL HOLDINGS, INC. COMM|0.24
20150306|37364X109|GEOS|9737|GEOSPACE TECHNOLOGIES CORP COM|18.10
20150306|373677103|GTRQ|18829|GEOTRAQ INC. COMMON STOCK|0.11
20150306|373678200|GOVX|7942|GEOVAX LABS INC COM STK (DE)|0.17
20150306|373737105|GGB|4791|GERDAU S.A. ADS (REPTG 1 PREF |3.53
20150306|373865104|GABC|7|GERMAN AMERICAN BANCORP INC|28.49
20150306|374163103|GERN|217476|GERON CORP|3.78
20150306|37426X105|GTRL|288617|GET REAL USA, INC.|.
20150306|374297109|GTY|144|GETTY REALTY CORP(NEW)|17.80
20150306|374396109|GEVO|313581|GEVO INC|0.26
20150306|37441W108|GFSZY|1608|G4S Plc Unsponsored ADR (UK)|22.55
20150306|374689107|ROCK|104|GIBRALTAR INDUSTRIES INC|14.82
20150306|37518A104|GIGL|100|GIGGLES N' HUGS INC. COMMON ST|0.28
20150306|37518B102|GIMO|106|GIGAMON INC COM|21.32
20150306|375250107|GLLA|7277|GILLA INC. COMMON STOCK (NV)|0.15
20150306|375558103|GILD|11553|GILEAD SCIENCES INC|103.42
20150306|375916103|GIL|149|GILDAN ACTIVEWEAR COM SHS|60.20
20150306|37636P108|GVDNY|22|Givaudan SA Unsponsored ADR (S|37.82
20150306|37637Q105|GBCI|851|GLACIER BANCORP INC|24.19
20150306|376395109|GWSV|44|GLACIER WATER SERVICES INC|13.75
20150306|376398202|GWSVP|729|GLACIER WATER TST I 9.0625%PFD|25.98
20150306|376535100|GLAD|1|GLADSTONE CAPITAL CORPORATION |8.74
20150306|376536108|GOOD|115|GLADSTONE COMMERCIAL CORP|18.20
20150306|376546206|GAINP|180|GLADSTONE INVT CORP 7.125% PFD|25.78
20150306|376549101|LAND|174|GLADSTONE LD CORP COM|11.26
20150306|377316104|GLT|92|GLATFELTER|24.75
20150306|37733W105|GSK|10155|GLAXOSMITHKLINE PLC ADS|47.60
20150306|377834106|GLRP|1000|GLEN ROSE PETROLEUM CORP COM S|0.03
20150306|37827X100|GLNCY|27400|GLENCORE PLC UNSPONSORED ADR (|8.85
20150306|378939409|GWTR|1396|GLOBAL WATER TECH INC COM STK |0.02
20150306|378967103|GCA|215|GLOBAL CASH ACCESS HOLDINGS, I|6.95
20150306|378973408|GSAT|298296|GLOBALSTAR, INC COM STK|2.73
20150306|37941P306|GLPW|22|GLOBAL POWER EQUIPMENT GROUP I|12.79
20150306|37946R109|GLP|2971|GLOBAL PARTNERS LP COM UTS REP|39.12
20150306|37950E135|SCTO|21592|GLOBAL X FDS JP MORGAN US SECT|25.61
20150306|37950E143|EFFE|703|GLOBAL X FDS JPM EFFICIENTE IN|26.22
20150306|37950E150|CHNB|74|GLOBAL X FDS GLOBAL X GF CHINA|74.27
20150306|37950E200|GXG|15418|GLOBAL X MSCI COLOMBIA|10.94
20150306|37950E218|EMFM|943|GLOBAL X NEXT EMERGING & FRONT|22.88
20150306|37950E259|ARGT|97|GLOBAL X MSCI ARGENTINA ETF|20.50
20150306|37950E317|AZIA|3406|GLOBAL X CENTRAL ASIA & MONGOL|10.00
20150306|37950E366|GREK|3844|GLOBAL X FTSE GREECE 20 ETF|12.38
20150306|37950E416|SOCL|117027|GLOBAL X SOCIAL MEDIA INDEX|18.90
20150306|37950E424|NGE|78944|GLOBAL X MSCI NIGERIA ETF|8.74
20150306|37950E499|SOIL|233|GLOBAL X FERTILIZERS/POTASH ET|11.74
20150306|37950E549|SDIV|102327|GLOBAL X FDS GLOBAL X SUPERDIV|23.39
20150306|37950E747|NORW|1907|GLOBAL X MSCI NORWAY ETF|12.23
20150306|37950E762|LIT|588|GLOBAL X LITHIUM ETF|11.94
20150306|37950E838|BRAF|126|GLOBAL X BRAZIL FINLS ETF|7.70
20150306|37950E853|SIL|1616|GLOBAL X SILVER MINERS ETF|9.06
20150306|37951M102|GAHC|2140|GLOBAL ARENA HLDG INC COM STK |0.28
20150306|37951P105|GOHE|23662|GLOBAL PAYOUT, INC. COMMON STO|0.04
20150306|37954L101|FTCY|998|GLOBAL FUTURE CITY HOLDING INC|0.60
20150306|379577208|GMED|146|GLOBUS MED INC CL A NEW|23.76
20150306|379606106|GLRI|34|GLORI ENERGY INC COMMON STOCK |2.65
20150306|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.75
20150306|37988R108|GLOH|5846|GLOW HOLDINGS, INC. COMMON STO|0.13
20150306|379890106|GLUU|8178|GLU MOBILE INC COM STK (DE)|5.08
20150306|38016U105|GOGR|100|GO GREEN GLOBAL TECHNOLOGIES C|0.11
20150306|38046C109|GOGO|69638|GOGO INC COM STK (DE)|20.07
20150306|38055D105|GDCRF|52811|GOLD CANYON RES INC (F)|0.16
20150306|380584102|GLDN|1772|GOLD DYNAMICS CORP COM STK (NV|.
20150306|38059T106|GFI|1373|GOLD FIELDS LTD SPONS ADR|4.19
20150306|38068N108|GDRZF|1406|GOLD RESERVE INC CL-A|3.85
20150306|38068T105|GORO|45000|GOLD RESOURCE CORPORATION COM |3.32
20150306|380738104|GSV|44971|GOLD STD VENTURES CORP COM STK|0.43
20150306|380787200|GARPY|216|Golden Agri-Resources Limited |29.91
20150306|380956409|GG|112572|GOLDCORP INC.|20.69
20150306|38115J100|GQMNF|924|GOLDEN QUEEN MINING LTD|1.17
20150306|381370105|GV|51|GOLDFIELD CORPORATION|2.50
20150306|38141G104|GS|1284|GOLDMAN SACHS GROUP INC|190.08
20150306|38144G184|GSJ|91|GOLDMAN SACHS GROUP INC 6.5% N|26.95
20150306|38144G804|GSPRD|2561|GOLDMAN SACHS GROUP, INC (THE)|20.24
20150306|38144L852|GSC|972|GOLDMAN SACHS GRP INC INDEX LK|29.41
20150306|38144X500|GSPRB|151|GOLMAN SACHS GP INC (THE) DEP |25.47
20150306|38145V206|GHDC|765|GOLDLAND HOLDINGS COMPANY COMM|0.01
20150306|38145X111|GSF|383|GOLDMAN SACHS GROUP INC 6.125%|25.82
20150306|38148B108|GSPRK|4507|GOLDMAN SACHS GROUP, INC. (THE|26.65
20150306|38148G107|GER|795|GOLDMAN SACHS MLP ENG RENAISSA|15.65
20150306|38173M102|GBDC|3781|GOLUB CAP BDC INC COM STK (DE)|17.65
20150306|382140879|GTIM|200|GOOD TIMES RESTAURANTS INC COM|8.39
20150306|382410405|GDP|317128|GOODRICH PETROLEUM CORP(NEW)|3.75
20150306|382410603|GDPAN|1500|Goodrich Petroleum Corporation|12.40
20150306|382410702|GDPPRC|10839|GOODRICH PETE CORP|11.91
20150306|382410884|GDPPRD|49038|GOODRICH PET CORP DEPO SHARES |11.42
20150306|382550101|GT|189|GOODYEAR TIRE&RUBR;COM NPV|26.21
20150306|38259P508|GOOGL|203|GOOGLE INC;COM USD0.001 CL'A' |581.44
20150306|38268T103|GPRO|8699|GOPRO INC CL A COM STK (DE)|41.08
20150306|38268V108|FXITD|2|GOPHER PROTOCOL INC COM (NV)|4.00
20150306|383082104|GRC|87|GORMAN RUPP COMPANY|28.51
20150306|38376A103|GOV|678|GOVERNMENT PPTYS INCOME TR COM|23.03
20150306|38388F108|GRA|91|GRACE(W.R.)& CO(NEW)|99.16
20150306|384109104|GGG|116|GRACO INC|75.40
20150306|384313102|GTI|84|GRAFTECH INTERNATIONAL LTD|4.11
20150306|384556106|GHM|470|GRAHAM CORP|23.43
20150306|384802104|GWW|274|GRAINGER W.W.INC|238.04
20150306|38500T101|GTE|151|GRAN TIERRA ENERGY INC|2.69
20150306|38526M106|LOPE|34|GRAND CANYON ED INC COM STK (D|44.91
20150306|386617104|GPCM|110000|GRANDPARENTS.COM, INC. COMMON |0.22
20150306|387328107|GVA|67|GRANITE CONSTRUCTION INC|33.07
20150306|387437114|GRPU|102|GRANITE REAL ESTATE INVT TR ST|35.17
20150306|388689101|GPK|612|GRAPHIC PACKING HOLDING COMPAN|14.63
20150306|38981A506|GYST|7894|THE GRAYSTONE COMPANY, INC. CO|.
20150306|38983D300|AJX|100|GREAT AJAX CORP|14.55
20150306|39013L106|GBSN|11109|GREAT BASIN SCIENTIFIC INC COM|2.52
20150306|39013L205|GBSNU|31861|GREAT BASIN SCIENTIFIC INC UIT|9.50
20150306|390607109|GLDD|269|GREAT LAKES DREDGE & DOCK CORP|5.98
20150306|391064102|GNI|2458|GREAT NORTH IRON ORE CTFBIN|7.65
20150306|39115V101|GPL|193|GREAT PANTHER SILVER LIMITED O|0.60
20150306|391164100|GXP|593|GREAT PLAINS ENERGY INC.|26.33
20150306|391164407|GXPPRD|3|GREAT PLAINS EGY 4.35 PFD|92.80
20150306|39136A201|GWBU|158625|GREAT WALL BUILDERS LTD. COMMO|.
20150306|39137B109|GWLLY|918|GREAT WALL MOTOR COMPANY LTD U|60.47
20150306|39153L106|GB|69|GREATBATCH, INC|54.73
20150306|39260X100|GNBC|32|GREEN BANCORP INC|11.12
20150306|39303M301|GRNE|705487|GREEN ENDEAVORS INC COM STK NE|.
20150306|39303R102|GETG|44878|GREEN EARTH TECHNOLOGIES INC C|0.08
20150306|39304D102|GDOT|931|GREEN DOT CORPORATION CL A COM|17.10
20150306|39305T106|GNIN|2202|GREEN INNOVATIONS LTD COM STK |.
20150306|393220108|GNPT|5500|GREEN PARTS INT'L ,INC.|.
20150306|393222104|GPRE|64|GREEN PLAINS INC COM STK (IA) |25.99
20150306|393225107|GNPG|53682|GREEN PLANET GROUP|0.02
20150306|393422308|GTSO|1714|GREEN TECHNOLOGY SOLUTIONS, IN|1.66
20150306|393657101|GBX|409|GREENBRIER COMPANIES INC (THE)|55.81
20150306|39486P303|GRASD|7|GREENFIELD FARMS FOOD INC COM |.
20150306|395259104|GHL|428|GREENHILL & CO INC COM STK|37.19
20150306|39526G107|GRNH|234260|GREENGRO TECHNOLOGIES INC COM |0.09
20150306|39530A104|GRH|50|GREENHUNTER RESOURCES INC. COM|0.71
20150306|39530A203|GRHPRC|222|GREENHUNTER RESOURCES INC|20.10
20150306|39741P106|GRBS|82|GREER BANCSHARES INC(SC)|8.10
20150306|398438200|GIKLY|57|GRIFOLS SA SPONSORED ADR|20.22
20150306|39850R109|GRLT|199723|GRILLIT INC COM STK (NV)|.
20150306|39850T105|GRLD|19185|GRILLED CHEESE TRUCK, INC. COM|3.80
20150306|39945C109|GIB|46|CGI GROUP INC CL A SUB SHS|42.57
20150306|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |27.19
20150306|399473107|GRPN|11550|GROUPON INC COM STK CL A (DE) |7.93
20150306|399847102|GBLX|1816|GROWBLOX SCIENCES, INC. COMMON|0.27
20150306|39985X104|PHOT|733|GROWLIFE INC. COMMON STOCK|0.04
20150306|400110102|GRUB|917|GRUBHUB INC COM STK (DE)|43.19
20150306|400131306|GMK|2849|GRUMA SAB DE C V ADS(RP 4 B SH|52.06
20150306|40048D101|GPFOY|12|GRUPO FINANCIER INBORSA SPN O |13.78
20150306|40049J206|TV|13|GRUPO TELEVISA SA GDS (REPTG 5|34.74
20150306|400491106|SIM|7976|GRUPO SIMEC S.A.B. DE CV ADR|8.08
20150306|40050P109|GUZBY|659|GRUPO HERDEZ S A DE SPONS ADR |10.57
20150306|40051E202|ASR|10|GRUPO AEROPORT ADS (10 SR B)|131.40
20150306|40052B108|GTXI|100|GTX INC DEL|0.81
20150306|40052G107|GYPHQ|32299|GRYPHON GOLD CORP COMMON STOCK|0.03
20150306|40053C105|BSMX|37951|GRUPO FINANCIERO SANTANDER MEX|10.80
20150306|400654208|GGDVY|222|Guangdong Investment Ltd Unspo|63.69
20150306|40075T607|GBNK|87|GUARANTY BANCORP DEL COM NEW (|15.98
20150306|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|14.96
20150306|40136G107|GRDH|21109|GUARDIAN 8 HOLDINGS COM (NV)|0.48
20150306|40167B100|GPM|544|GUGGENHEIM ENHANCED EQUITY INC|8.72
20150306|40167F101|GOF|19959|GUGGENHEIM STRATEGIC OPPT FND |21.52
20150306|40167M106|GEQ|639|GUGGENHEIM EQUAL WEIGHT ENHANC|19.77
20150306|40168G108|GGM|3911|GUGGENHEIM CR ALLOCATION FD|22.61
20150306|401692108|GUID|143|GUIDANCE SOFTWARE, INC. COM|5.64
20150306|40171V100|GWRE|44|GUIDEWIRE SOFTWARE INC COM STK|53.04
20150306|402038103|GTMM|3500|THE GUITAMMER COMPANY COMMON|0.08
20150306|40222T104|GULTU|1680|GULF COAST ULTRA DEEP ROYALTY |0.96
20150306|402307102|GIFI|15|GULF ISLAND FABRICATION INC|14.45
20150306|402479737|GLFPO|29|GULF POWER COMPANY 5.60% PREF |100.01
20150306|402479745|GUA|229|GULF PWR CO|25.97
20150306|402629208|GLF|778|GULFMARK OFFSHORE INC|15.59
20150306|402635304|GPOR|376|GULFPORT ENERGY CORP|45.89
20150306|40273W105|GSPE|602021|GULFSLOPE ENERGY, INC. COMMON |0.13
20150306|403197106|GNGR|114000|Gunther Grant, Inc. Common Sto|.
20150306|403203102|SORT|2500|GUNTHER INTL LTD|0.19
20150306|403530108|GUYFF|1052|GUYANA GOLDFIELDS INC NEW (CAN|2.54
20150306|40412C101|HCA|2448|HCA HLDGS INC COM|72.91
20150306|404132102|HCC|136|HCC INSURANCES HOLDINGS INC|56.15
20150306|404156200|HEPRU|17|HECO CAPITAL TR III 6.5% CUM Q|25.69
20150306|40416E103|HCI|83|HCI GROUP, INC COM|46.78
20150306|40416E301|HCJ|2377|HCI GROUP INC, 8% SENIOR NOTES|26.15
20150306|40416M105|HDS|1402|HD SUPPLY HLDGS INC COM STK (D|29.68
20150306|40418F108|HF|167|HFF INC CL A COM STK (DE)|35.09
20150306|40421H109|HIIT|9635|HII TECHNOLOGIES, INC. COMMON |0.43
20150306|40422M206|HLUYY|320|H LUNDBECK A/S|21.48
20150306|404232100|HMG|231|HMG COURTLAND PROPERTIES|11.53
20150306|40425J101|HMSY|45|HMS HOLDINGS CORP|16.35
20150306|404251100|HNI|96|HNI CORPORATION COM STK|50.56
20150306|404273104|WARM|489|HPEV INC COMMON STOCK (NV)|0.61
20150306|40428H805|HUSIPRF|837|HSBC USA INC PFD SERIES F FLOA|22.79
20150306|40428H888|HUSIPRG|16056|HSBC USA INC DEP SHS REPSTG 1/|23.79
20150306|404280406|HSBC|14956|HSBC HOLD PLC ADS (REP 5 ORD) |43.59
20150306|404280703|HSEA|6163|HSBC HOLDINGS, PLC, PERPETUAL |26.70
20150306|404303109|HSNI|2840|HSN INC COM STK (DE)|67.53
20150306|404609109|HCKT|35|HACKETT GROUP INC (THE) COM ST|9.08
20150306|405024100|HAE|494|HAEMONETICS CORP|44.48
20150306|40522E104|HRELY|275|Haier Electronics Group Co Ltd|126.60
20150306|40537Q209|HK|32397|HALCON RESOURCES CORP COM STK |1.95
20150306|40609P105|HNRG|79|HALLADOR ENERGY COMP COM STK (|12.70
20150306|406216101|HAL|4753|HALLIBURTON CO COM|42.94
20150306|40624Q203|HALL|50|HALLMARK FINANCIAL SERVICES IN|10.70
20150306|40637C209|HLMLY|1000|HALMA PLC SPON ADR (UK)|32.49
20150306|40637H109|HALO|4700|HALOZYME THERAPEUTICS INC|15.39
20150306|409321502|HMPR|9|HAMPTON RDS BANKSHARES INC (VA|1.66
20150306|409735206|BTO|1626|JOHN HANCOCK FINANCIAL OPPORTU|22.97
20150306|410120109|HBHC|750|HANCOCK HOLDING CO|29.76
20150306|410123103|JHS|22|HANCOCK JOHN INCOME SECS TRUST|14.33
20150306|41013T105|PDT|620|JOHN HANCOCK PREMIUM DIVIDEND |14.07
20150306|41013V100|HTD|132|JOHN HANCOCK TAX-ADVG DIV INCM|21.68
20150306|41013W108|HPI|800|JOHN HANCOCK PFD INCOME FD|21.12
20150306|41021P103|HPS|168|JOHN HANCOCK PREFERRED INCOM F|18.57
20150306|410315105|HNH|147|HANDY & HARMAN LTD|44.52
20150306|410345102|HBI|2015|HANESBRANDS INC COM STK|128.56
20150306|41043F208|HGR|83|HANGER, INC.|25.95
20150306|41043M104|HLPPY|3501|HANG LUNG PPTYS LTD SPONS ADR |14.18
20150306|41044B107|HJOE|689083|HANGOVER JOE'S HOLDING CORPORA|.
20150306|410495204|HAFC|229|HANMI FINANCIAL CORP COM|19.97
20150306|41078W100|HNFSA|12|HANOVER FOODS CORP CL-A|103.00
20150306|410867204|THGA|1191|HANOVER INS GROUP INC, THE|25.31
20150306|41135V103|HQCL|12255|HANWHA Q CELLS CO LTD SPONSORE|1.15
20150306|41146A106|HRG|12|HARBINGER GROUP INC COM STK (D|12.46
20150306|412324303|HDNG|116|HARDINGE INC|11.57
20150306|412479107|HFBK|5448|HARFORD BANK ABERDEEN MD|25.00
20150306|412544108|HRGLY|5|HARGREAVES LANSDOWN PLC, BRIST|35.07
20150306|412822108|HOG|2264|HARLEY DAVIDSON INC|63.00
20150306|413086109|HAR|1122|HARMAN INT'L IND INC|137.95
20150306|413159104|ASUV|4985|HARMONIC ENERGY INC COM STK (N|0.02
20150306|413160102|HLIT|168|HARMONIC INC|7.65
20150306|413216300|HMY|114600|HARMONY GOLD MNG SP ADR-NEW|2.19
20150306|413875105|HRS|97|HARRIS CORP|76.44
20150306|414540203|HXPN|1682|HARRIS EXPORATION INC NEW|0.04
20150306|415864107|HSC|824|HARSCO CORP|16.51
20150306|416190106|HRTFF|22200|HARTE GOLD CORP|0.06
20150306|416518504|HGH|18|HARTFORD FINL SVCS GRP INC 7.8|30.46
20150306|41690A106|HART|99|HARVARD APPARATUS REGENERATIVE|4.14
20150306|416906105|HBIO|100|HAVARD BIOSCIENCE INC|5.51
20150306|41753F109|HCAP|123|HARVEST CAP CR CORP COM STK (D|12.70
20150306|418056107|HAS|2171|HASBRO INC|62.43
20150306|419596101|HVT|217|HAVERTY FURNITURE CO INC|23.72
20150306|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|20.97
20150306|419870100|HE|2273|HAWAIIAN ELECTRIC INDUSTRIES|32.83
20150306|420031106|HCOM|1091|HAWAIIAN TELCOM HOLDCO INC|26.05
20150306|420261109|HWKN|187|HAWKINS INC|38.57
20150306|420877201|HAYN|1|HAYNES INT'L INC (NEW)|40.57
20150306|421906108|HCSG|868|HEALTH CARE SVCS GROUP INC|32.34
20150306|421924309|HLS|158|HEALTHSOUTH CORPORATION COM|42.28
20150306|421946104|HR|266|HEALTHCARE REALTY TRUST INC|27.55
20150306|421962101|HLAN|95|HEARTLAND BANCORP|41.55
20150306|422070102|HEDYY|56|HEAD N.V. ORD SHS|1.01
20150306|42210P102|HW|619|HEADWATERS INCORPORATED|16.70
20150306|42217K106|HCN|8612|HEALTH CARE REIT INC|76.68
20150306|42217K700|HCNPRJ|238|HEALTH CARE REIT INC 6.5% PFD |26.59
20150306|422217109|HRAL|8965|HEAR ATLAST HOLDINGS, INC COM |.
20150306|42222G108|HNT|41|HEALTH NET INC|56.70
20150306|422245100|HWAY|757|HEALTHWAYS INC|22.15
20150306|422259101|HHCSY|1204|HEALTHSCOPE LTD ADR UNSPONSORE|10.87
20150306|42226A107|HQY|172|HEALTHEQUITY INC COM STK|21.50
20150306|42234Q102|HTLF|161|HEARTLAND FINANCIAL USA INC|30.38
20150306|42235N108|HPY|10|HEARTLAND PAYMENT SYSTEMS, INC|49.91
20150306|422368100|HTWR|6|HEARTWARE INTERNATIONAL INC CO|85.89
20150306|42237K102|HTBX|523|HEAT BIOLOGICS INC COM STK (DE|6.82
20150306|422704106|HL|552|HECLA MINING CO|3.31
20150306|422806109|HEI|785|HEICO CORP|60.50
20150306|422806208|HEIA|37|HEICO CRP CL-A|47.57
20150306|422819102|HSII|8|HEIDRICK & STRUGGLES INT'L INC|23.35
20150306|423012301|HEINY|90|HEINEKEN NV SPONSORED ADR (NET|39.98
20150306|42327L200|HMNY|2635|HELIOS & MATHESON ANALYTICS|3.05
20150306|42330P107|HLX|1602|HELIX ENERGY SOLUTIONS GROUP I|14.33
20150306|423325307|HLTOY|102|HELLENIC TELECOMM ORG ADS(RP1/|5.04
20150306|423452101|HP|24636|HELMERICH & PAYNE INC|68.12
20150306|423630102|HMENF|119|HEMISPHERE ENERGY CORP (CDA)|0.28
20150306|42365Q103|HMTV|40|HEMISPHERE MEDIA GROUP, INC. C|12.41
20150306|42366C103|HEB|36753|HEMISPHERX BIOPHARMA INC|0.26
20150306|425166303|HLDCY|258|HENDERSON LAND DEV LTD SP ADR |6.69
20150306|425883105|HNNMY|14010|Hennes & Mauritz AB Unsponsore|8.64
20150306|425885100|HNNA|6|HENNESSY ADVISORS INC|22.50
20150306|426281101|JKHY|220|HENRY JACK & ASSOCIATES INC|67.01
20150306|427093109|HERO|141032|HERCULES OFFSHORE INC|0.60
20150306|427096508|HTGC|45|HERCULES TECHNOLOGY GROWTH CAP|14.56
20150306|427096870|HTGY|400|HERCULES TECHNOLOGY GROWTH CAP|25.81
20150306|42724Y102|HMCP|811454|HERITAGE MEDIA CORP COM STK|.
20150306|42726M106|HCCI|2492|HERITAGE-CRYSTAL CLEAN, INC CO|12.61
20150306|42726X102|HBOS|69|HERITAGE FINANCIAL GROUP|25.80
20150306|42727J102|HRTG|8272|HERITAGE INSURANCE HOLDINGS IN|21.26
20150306|42751Q105|HESAY|97|HERMES INTL S A UNSPONSORED AD|32.54
20150306|427825104|HT|731|HERSHA HOSPITALITY TR CL-A|6.56
20150306|427866108|HSY|145|THE HERSHEY COMPANY|102.35
20150306|42804T106|CUBA|9164|HERZFELD CARIBBEAN BASIN FUND |9.85
20150306|42805E306|HSKA|69|HESKA CORPORATION COM|22.85
20150306|42805T105|HTZ|40|HERTZ GLOBAL HOLDINGS INC COM |22.50
20150306|428236103|HPQ|1278|HEWLETT-PACKARD CO|34.00
20150306|428291108|HXL|72|HEXCEL CORP (NEW)|48.00
20150306|42833L108|HGG|151|HHGREGG, INC.|6.40
20150306|428337109|HCLP|2062|HI-CRUSH PARTNERS LP COM UNIT |35.63
20150306|428567101|HIBB|559|HIBBETT SPORTS INC COM|50.39
20150306|428839104|HICKA|1624|HICKOK INC CL-A|1.25
20150306|430101774|SNLN|30621|HIGHLAND FDS I HIGHLAND/IBOXX |19.44
20150306|43113X101|HPJ|16366|HIGHPOWER INTERNATIONAL (DEL) |5.07
20150306|431284108|HIW|961|HIGHWOOD PROPERTIES INC|44.96
20150306|431288109|HKMPY|397|HIKMA PHARMACEUTICALS, PLC, LO|74.98
20150306|431475102|HRC|135|HILL-ROM HOLDINGS, INC.|48.33
20150306|431571108|HI|165|HILLENBRAND INC COM|31.25
20150306|43162L206|HLMPR|1007|HILLMAN GROUP CAPITAL TR|32.10
20150306|432748101|HTH|63|HILLTOP HOLDINGS, INC|18.98
20150306|43289P106|HIMX|513156|HIMAX TECHNOLOGIES INC ADR|7.29
20150306|43300A104|HLT|508|HILTON WORLDWIDE HLDGS INC COM|29.03
20150306|433406204|HINOY|11|HINO MOTORS LTD-ADR|154.70
20150306|43358K103|HCHMY|132|Hitachi Chemical Co Ltd Unspon|43.71
20150306|43358V109|HSGX|502|HISTOGENICS CORPORATION COMMON|10.65
20150306|435694104|HENC|6300|Holloman Energy Corporation Co|0.29
20150306|435763107|HEP|329|HOLLY ENERGY PARTNERS, L.P. CO|32.10
20150306|436106108|HFC|87|HOLLYFRONTIER CORP COM (DE)|41.27
20150306|436122105|ALZH|1305|HOLLYWALL ENTERTAINMENT|0.25
20150306|436440101|HOLX|151|HOLOGIC INC|32.44
20150306|43689E107|HBCP|87|HOME BANCORP, INC. COM|21.36
20150306|43689Q100|HWIS|200|HOME BANCORP WISCONSIN INC COM|7.76
20150306|436893200|HOMB|731|HOME BANCSHARES INC COM STK|31.97
20150306|437076102|HD|8910|HOME DEPOT INC|115.91
20150306|43737W109|HMTF|1100|HOME TREASURE FINDERS INC COMM|0.09
20150306|43739Q100|AWAY|636|HOMEAWAY INC COM|30.78
20150306|43785V102|HMST|50|HOMESTREET INC COM|18.08
20150306|438115107|HONT|2|HONAT BANCORP INC|75.00
20150306|438128308|HMC|1361|HONDA MOTOR CO ADR ONE (1) COM|33.24
20150306|43858F109|HKXCY|7425|Hong Kong Exchanges & Clearing|22.67
20150306|43858G107|HKTV|100|HONG KONG TELEVISION NETWORK L|7.18
20150306|43858X100|HKSHY|1|Hong Kong & Shanghai Hotels Un|29.40
20150306|439038100|HOFT|2|HOOKER FURNITURE CORP|18.50
20150306|439555301|HOWWY|230|HOPEWELL HLDGS LTD SP ADR-NEW-|3.69
20150306|440271104|HPTO|11403|HOPTO INC.|0.19
20150306|440407104|HBNC|38|HORIZON BANCORP (IND)|22.93
20150306|440426104|4404PS|25|HORIZON ENERGY CORP COM STK (W|0.01
20150306|44044K309|HRZL|7|HORIZON LINES, INC. COMMON STO|0.66
20150306|44045A102|HRZN|101|HORIZON TECHNOLOGY FINANCE COR|14.02
20150306|440452100|HRL|422|HORMEL FOODS CORPORATION|57.94
20150306|440543106|HOS|4302|HORNBECK OFFSHORE SERVICES INC|20.37
20150306|440694305|ZINC|189|HORSEHEAD HLDG CORP COM STK (D|12.67
20150306|440894103|HDP|2427|HORTONWORKS INC COMMON STOCK|22.35
20150306|44106M102|HPT|395|HOSPITALITY PROPERTIES TST SBI|31.27
20150306|441060100|HSP|4722|HOSPIRA INC|87.85
20150306|44107P104|HST|977|HOST HOTELS & RESORTS, INC|20.66
20150306|44157R109|HMHC|128|HOUGHTON MIFFLIN HARCOURT CO C|19.85
20150306|44183U100|HUSA|3033|HOUSTON AMERICAN ENERGY CORP|0.21
20150306|44244K109|HWCC|127|HOUSTON WIRE & CABLE COMPANY C|10.97
20150306|442487203|HOV|2356|HOVNANIAN ENTERPRISES INC|3.68
20150306|442496105|HBMD|1675|Howard Bancorp, Inc. (MD) Comm|13.50
20150306|443320106|HUBG|115|HUB GROUP INC CL-A|39.55
20150306|443510102|HUBA|1|HUBBELL INC CL-A|107.75
20150306|443510201|HUBB|837|HUBBELL INC CL-B|110.24
20150306|443573100|HUBS|7986|HUBSPOT INC COM STK (DE)|39.44
20150306|443683107|HCBK|3247|HUDSON CITY BANCORP INC|10.02
20150306|444097109|HPP|41|HUDSON PAC PROPERTIES, INC COM|31.71
20150306|444172100|HVB|107|HUDSON VY HLDG CORP|25.82
20150306|444560106|BOSSY|105|HUGO BOSS AG SPONSORED ADR (GE|26.25
20150306|446150104|HBAN|6402|HUNTINGTON BANCSHARES INC|10.87
20150306|446150401|HBANP|14|HUNTINGTON BANCSHARES INC NON |1353.00
20150306|446413106|HII|108|HUNTINGTON INGALLS INDS INC|140.88
20150306|447011107|HUN|3215|HUNTSMAN CORPORATION|22.06
20150306|447462102|HURN|1|HURON CONSULTING GROUP INC.|64.15
20150306|448055103|HUSKF|183|HUSKY ENERGY INC|21.93
20150306|44841V102|HTHKY|2630|HUTCHISON TELECOMMUNICATIONS H|7.37
20150306|448415208|HUWHY|446|HUTCHISON WHAMPOA LTD ADR|27.20
20150306|448451104|HBP|29|HUTTIG BUILDING PRODS INC|3.11
20150306|448579102|H|192|HYATT HOTELS CORPORATION COM S|60.28
20150306|448740100|HDRA|150|HYDRA INDUSTRIES ACQUISITION C|9.45
20150306|44887W303|HFCO|3705|HYDROGEN FUTURE CORP COM STK (|.
20150306|448883207|HYGS|5414|HYDROGENICS CORP NEW COM SHS (|14.78
20150306|44902P101|HPTG|18367|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20150306|44915H104|HYSR|200|HYPERSOLAR INC COM STK (NV)|0.03
20150306|44915N101|HPTX|510|HYPERION THERAPEUTICS INC COM |29.80
20150306|449172105|HY|205|HYSTER-YALE MATLS HANDLINGS IN|66.48
20150306|44919P508|IACI|3879|IAC / INTERACTIVECORP (DE) COM|69.36
20150306|44931J100|ICTV|7110|ICTV BRANDS INC. COMMON STOCK |0.50
20150306|44934S206|ICAD|470|ICAD INC COM STK (DE)|9.96
20150306|449551209|IGGHY|1183|IG GROUP HLDGS PLC SPONSORED A|11.35
20150306|449575109|IG|112|IGI LABORATORIES INC COM|9.43
20150306|44969G101|ICBU|230486|IMD COMPANIES INC COM STK|.
20150306|44980X109|IPGP|52|IPG PHOTONICS CORPORATION COM |97.82
20150306|44984F104|IVOB|93|INVO BIOSCIENCE INC COM STK (N|0.30
20150306|450047204|IRS|158|IRSA INVERSIONES G/D DPSH(RP10|17.29
20150306|45031U606|STARPRF|303|ISTAR FINANCIAL INC SER F PFD |24.80
20150306|45031U705|STARPRG|25|ISTAR FINANCIAL INC 7.65% SER |24.65
20150306|45032K102|CMDT|16936|ISHARES COMMODITY OPTIMIZED TR|41.32
20150306|450364104|ITEGY|315|ITE GROUP PLC UNSPON ADR (UK) |10.68
20150306|45068B109|ESI|3658|ITT EDUCATIONAL SERVICES INC|7.22
20150306|45069V104|ITUS|871|ITUS CORPORATION COMMON STOCK |0.09
20150306|45071R109|XXIA|145|IXIA|11.86
20150306|450737101|IBDRY|351|IBERDROLA SA DPON ADR (SPAIN) |26.63
20150306|450828108|IBKC|292|IBERIABANK CORPORATION|63.55
20150306|450911201|ITT|178|ITT CORP COM NEW|41.51
20150306|450913108|IAG|21918|IAMGOLD CORP|2.18
20150306|451055107|ICON|20|ICONIX BRAND GROUP, INC.|34.11
20150306|45110Q104|ICNM|2785269|ICON MEDIA HOLDINGS, INC. COMM|.
20150306|451100101|IEP|1458|ICAHN ENTERPRISES L.P|92.66
20150306|451107106|IDA|231|IDACORP INC (HOLDING CO)|61.46
20150306|45167R104|IEX|105|IDEX CORPORATION|76.54
20150306|45168K306|IDRA|1812|IDERA PHARMACEUTICALS, INC COM|4.89
20150306|45169Q104|IENT|847|IENTERTAINMENT NETWORK INC|0.05
20150306|45173B101|IFAN|16629|IFAN FINANCIAL, INC . COMMON S|0.36
20150306|45173E204|IKAN|45|IKANOS COMMUNICATIONS INC COM |3.25
20150306|45173K101|DSKY|441|IDREAMSKY TECHNOLOGY LTD ADS R|11.83
20150306|45173Y101|ILIAY|301|ILIAD S A UNSPONSORED ADR (FRA|12.61
20150306|451734107|IHS|68|IHS INC CL-A COM STK|115.39
20150306|452308109|ITW|8649|ILLINOIS TOOL WORKS|99.12
20150306|452327109|ILMN|1180|ILLUMINA INC.|200.13
20150306|45244C104|ISNS|750|IMAGE SENSING SYSTEMS INC|2.54
20150306|45245S108|IWSY|281|IMAGEWARE SYSTEMS,INC|1.80
20150306|45252A107|IMUN|18264|IMMUNE THERAPEUTICS INC FLA|0.19
20150306|45252L103|IMDZ|9|IMMUNE DESIGN CORP COM|24.90
20150306|452521107|IMMR|30|IMMERSION CORP|8.40
20150306|45253H101|IMGN|3325|IMMUNOGEN INC|7.87
20150306|45254P508|IMH|268|IMPAC MTG HLDGS INC COM STK NE|10.17
20150306|452553308|IMPUY|6|IMPALA PLATINUM HLDGS LTD SPON|5.73
20150306|452907108|IMMU|38344|IMMUNOMEDICS INC|4.29
20150306|453038408|IMO|140|IMPERIAL OIL LTD|37.88
20150306|45308Q106|IPRC|2105|IMPERIAL RESOURCES, INC COMMON|.
20150306|45320R108|IMSC|7307|IMPLANT SCIENCES CORP|0.97
20150306|45321L100|IMPV|204|IMPERVA, INC COM|46.50
20150306|45322N105|IMRS|27435|IMRIS INC COMMON SHARES (CANAD|0.94
20150306|45323A201|IMMY|622|IMPRIMIS PHARMACEUTICALS, INC.|7.79
20150306|45323J103|IMPR|34116|IMPRIVATA, INC COM|13.30
20150306|45326V103|IHCPY|23615|INCHCAPE PLC ORD UNSPONSORED A|22.79
20150306|45336E109|SAAS|25|INCONTACT INC COM STK (DE)|11.49
20150306|45337C102|INCY|10861|INCYTE CORPORATION|91.97
20150306|453415309|ICD|196|INDEPENDENCE CONTRACT DRILLING|5.77
20150306|45343Y205|IDNG|1186633|INDEPENDENCE ENERGY CORP COM S|.
20150306|453440307|IHC|2098|INDEPENDENCE HLDGS CO|11.88
20150306|453836108|INDB|31|INDEPENDENT BANK CORP (MASS)|40.86
20150306|45408X308|IGC|844|INDIA GLOBALIZATON CAPITAL, IN|0.45
20150306|45409B107|QAI|674|IQ HEDGE MULTI-STRATEGY COMPOS|29.95
20150306|45409B503|QMN|900|IQ HEDGE MARKET NEUTRAL ETF|25.55
20150306|45409B628|ROOF|7548|IQ U.S. REAL ESTATE SMALL CAP |27.68
20150306|45409B800|MNA|57208|IQ MERGER ARBITRAGE ETF|28.61
20150306|45409B834|CROP|651|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.88
20150306|45409B842|IOIL|100|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.10
20150306|45569C101|IPUB|27999|INDIEPUB ENTERTAINMENT, INC. C|.
20150306|45569J106|UPOT|35307|INDIE GROWERS ASSOCIATION COMM|0.32
20150306|45577X105|PIFMY|475|PT Indofood Sukses Makmur TBK |28.68
20150306|455793109|IDEXY|143|INDUSTRIA DE DISENO TEXTIL IND|15.37
20150306|45580E102|INQD|95|INDOOR HARVEST CORP|1.20
20150306|455807107|IDCBY|985|Industrial & Commercial Bank o|14.00
20150306|45662N103|IFNNY|22995|INFINEON TECH AG ADS(REP1 ORD)|11.86
20150306|45665G303|INFI|206|INFINITY PHARMACEUTICALS INC C|16.51
20150306|45665Q103|IPCC|35|INFINITY PROPERTY & CASUALTY C|78.04
20150306|45666Q102|INFA|1883|INFORMATICA CORP|43.06
20150306|45667G103|INFN|430|INFINERA CORPORATION COMMON ST|17.32
20150306|456696103|IAIC|7200|INFORMATION ANALYSIS INC|0.18
20150306|45671Q204|NRTI|15007|INERGETICS INC COM STK|0.02
20150306|45672B305|IFJPY|558|INFORMA PLC SPONSORED ADR (JEY|17.12
20150306|45672H104|BLOX|192|INFOBLOX INC COM|24.28
20150306|45672T108|ALSO|3777|INFINITY AUGMENTED REALITY, IN|0.10
20150306|456784107|IFON|19420|INFOSONICS CORPORATION|2.52
20150306|456788108|INFY|23978|INFOSYS LTD ADS|35.49
20150306|456837103|ING|1900|ING GROEP NV ADS (BEAR DEP RCT|14.71
20150306|456837202|IND|685|ING GROEP N.V.% ING PERPETUAL |25.72
20150306|456837301|INZ|940|ING GROEP NV PERPETUAL DEBT SE|25.76
20150306|45684W107|INGIY|13|Ingenico S.A. Unsponsored ADR |22.00
20150306|45685L100|HIFR|56|INFRAREIT INC COM STK (MD)|27.28
20150306|457030104|IMKTA|12|INGLES MARKETS INC CL-A|48.29
20150306|457153104|IM|1865|INGRAM MICRO INC.CL-A|24.89
20150306|457187102|INGR|21|INGREDION INC COM|81.82
20150306|457642205|INOD|100|INNODATA INC COM STK (DE)|2.73
20150306|45765U103|NSIT|221|INSIGHT ENTERPRISES INC|26.94
20150306|45765Y105|ISIG|206|INSIGNIA SYSTEMS INC|2.88
20150306|457660108|INSV|3686|INSITE VISION,INC.|0.19
20150306|457669307|INSM|2235|INSMED INC-NEW|20.33
20150306|457676203|IPRU|10181|INNOVATIVE PRODUCT OPPORTUNITI|.
20150306|45772B106|IVDN|1100|INNOVATIVE DESIGNS INC|1.55
20150306|45772F107|IPHI|6108|INPHI CORPORATION COM STK (DE)|18.88
20150306|45773H201|INO|2624|INOVIO PHARMACEUTICALS, INC. N|7.56
20150306|45774N108|IPHS|780|INNOPHOS HOLDINGS, INC COM STK|56.00
20150306|45778Q107|NSP|100|INSPERITY INC|53.40
20150306|45778V106|INNV|75712|INNOVUS PHARMACEUTICALS, INC. |0.16
20150306|45779A309|NSPR|23006|INSPIREMD, INC. COMMON STOCK|0.28
20150306|45780L104|INGN|13|INOGEN INC COM STK (DE)|33.73
20150306|45780Q103|INNL|179|INNOCOLL AG AMERICAN DEPO SHS |7.59
20150306|45781D101|INOV|448|INOVALON HLDGS INC COM CL A (D|30.64
20150306|45784P101|PODD|597|INSULET CORP COM STK (DE)|31.98
20150306|457985208|IART|393|INTEGRA LIFESCIENCES HLDGS CP |60.11
20150306|45810J103|ITKG|24500|INTEGRAL TECHNOLOGIES INC|0.67
20150306|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|8.13
20150306|45811V105|INBP|1050|INTEGRATED BIOPHARMA INC.|0.08
20150306|45812P107|ISSI|150|INTEGRATED SILICON SOLUTN INC |16.50
20150306|458140100|INTC|3|INTEL CORP;COM USD0.001|33.73
20150306|45816D100|INS|200|INTELLIGENT SYSTEMS CORP (GA) |2.21
20150306|458173101|IPCI|2612|INTELLIPHARMACEUTICS INTL INC |2.59
20150306|45822P105|TEG|2255|INTEGRYS ENERGY GROUP INC COM |73.43
20150306|45822P204|IEH|706|INTEGRYS ENERGY GROUP INC 6% J|27.59
20150306|45822R101|IGXT|36000|INTELGENX TECHNOLOGIES CORP CO|0.83
20150306|45825N107|IQNT|190|INTELIQUENT INC|15.45
20150306|45825V109|IENG|313887|INTEGRATED ENERGY SOLUTIONS, I|.
20150306|458334109|IPAR|29|INTER PARFUMS INC|29.35
20150306|45841N107|IBKR|252|INTERACTIVE BROKERS GROUP, IN |32.35
20150306|45841V109|ININ|136|INTERACTIVE INTELLIGENCE GRP I|41.10
20150306|45845P108|ICPT|2501|INTERCEPT PHARMACEUTICALS INC |261.18
20150306|458488202|ICLD|21309|INTERCLOUD SYSTEMS, INC. COMMO|2.50
20150306|45857P509|IHG|819|INTERCONTINENTAL HOTELS GROUP |40.87
20150306|45866J106|ICOR|1565|INTERCORE, INC. COMMON|3.45
20150306|45867G101|IDCC|70|INTERDIGITAL|53.61
20150306|45885A300|INAP|130|INTERNAP CORPORATION COMMON ST|9.74
20150306|459044103|IBOC|228|INTL BANCSHARES CORP (TX)|24.69
20150306|459200101|IBM|302|INTL BUSINESS MACHINES CORP|161.18
20150306|459407102|IDND|1200|INTL DISPN CORP|0.32
20150306|459506101|IFF|210|INTL FLAVORS & FRAGRANCES|120.88
20150306|459902102|IGT|1262|INTL GAME TECHNOLOGY|17.87
20150306|460146103|IP|431|INTERNATIONAL PAPER CO|55.57
20150306|460321201|ISH|3|INTL SHIPHOLDING CORP|13.67
20150306|460321508|ISHPRB|312|INTERNATIONAL SHIPHOLDING CORP|100.30
20150306|460335201|ISCA|48|INTL SPEEDWAY CORP CL-A|31.68
20150306|46050R102|THM|27|INTERNATIONAL TOWER HILL MINES|0.38
20150306|460593106|INPH|292|INTERPHASE CORP|2.13
20150306|46069S109|ISIL|161|INTERSIL CORP CL-A|15.70
20150306|460690100|IPG|8028|INTERPUBLIC GROUP COS INC|22.02
20150306|46071F103|XENT|4499|INTERSECT ENT INC COM|25.26
20150306|46090K109|SNOW|39|INTRAWEST RESORTS HOLDINGS INC|9.17
20150306|460951106|IOC|1733|INTEROIL CORP (F)|45.35
20150306|460981301|INTX|2167|INTERSECTIONS INC|3.74
20150306|461070856|IPLPRD|18|INTERSTATE POWER & LIGHT COMPA|25.78
20150306|46113M108|IILG|356|INTERVAL LEISURE GROUP INC (DE|25.60
20150306|461130106|IKTSY|2058|Intertek Group Plc Unsponsored|39.56
20150306|461148108|IVAC|595|INTEVAC INC|6.80
20150306|46115H107|ISNPY|251|INTESA SANPAOLO SPA SPONS ADR |19.52
20150306|46117L106|INTHY|25|INTOUCH HOLDINGS PUBLIC COMPAN|9.62
20150306|46118H104|IL|1238|INTRALINKS HOLDINGS INC COM ST|10.66
20150306|46120E602|ISRG|267|INTUITIVE SURGICAL INC|499.52
20150306|461203101|IVC|76|INVACARE CORP|19.15
20150306|46121H109|IIN|22|INTRICON CORPORATON|7.90
20150306|46121Y102|IPI|7138|INTREPID POTASH, INC|13.31
20150306|461212102|SNAK|1000|INVENTURE FOODS INC COM STK (D|10.56
20150306|46122T102|XON|81545|INTREXON CORP COM STK (VA)|49.50
20150306|46122W204|INUV|166|INUVO INC COM STK (NV)|1.50
20150306|46123D205|INVN|15620|INVENSENSE INC COM|17.03
20150306|46123X102|INVT|2201|INVENTERGY GLOBAL INC COM STK |0.56
20150306|46131B100|IVR|787|INVESCO MORTGAGE CAPITAL INC C|15.96
20150306|46131F101|VLT|229|INVESCO HIGH INCOME TR II COM |15.30
20150306|46131H107|VVR|12570|INVESCO SR INCOME TR COM BEN I|4.75
20150306|46131J103|VKQ|285|INVESCO MUNICIPAL TRUST COM SH|12.78
20150306|46131T101|VTN|2494|INVESCO TR INVT GRADE NEW YORK|13.75
20150306|46132C107|VMO|71|INVESCO MUNI OPP TR COM SHS BE|12.97
20150306|46132E103|VKI|5264|INVESCO ADVANTAGE MUN INC TR I|11.73
20150306|46132H106|VCV|14|INVESCO CALIFORNIA VAL MUNI IN|13.33
20150306|46132K109|VPV|17008|INVESCO PENNSYLVANIA VALUE MUN|13.46
20150306|46132P108|IIM|3348|INVESCO VALUE MUNI INCM TR COM|16.24
20150306|46132X101|OIA|500|INVESCO MUNI INCM OPPORT TRUST|7.03
20150306|46133G107|IQI|29|INVESCO QUALITY MUNI INCM TR C|12.60
20150306|46134L105|ISTR|195|INVESTAR HLDG CORP COM STK (LA|14.97
20150306|46145F105|ITG|21|INVESTMENT TECH GROUP INC(NEW)|23.02
20150306|46146L101|ISBC|2061|INVESTORS BANCORP INC NEW COM |11.57
20150306|461850208|INSA|194|INVISA, INC COMMON STOCK|2.76
20150306|46186M100|NVIV|570966|INVIVO THERAPEUTICS HOLDINGS C|2.97
20150306|461865107|IOCJY|68|IOCHP-MAXION S.A SP ADR|1.18
20150306|462044108|IO|3328|ION GEOPHYSICAL CORPORATION|2.30
20150306|46265J101|IPLB|1084|IPURE LABS, INC. COMMON STOCK |0.97
20150306|46267Q202|IREBY|13612|GOVERNOR-BK OF IRELND ADS NEW |15.14
20150306|46267T206|IRLD|8090|Ireland Inc. New Common Stock |0.28
20150306|462684101|IRIX|44|IRIDEX CORP|10.17
20150306|46284V101|IRM|1544|IRON MOUNTAIN INC COM STK NEW |36.59
20150306|463013102|ICPW|1390|Ironclad Performance Wear Corp|0.26
20150306|46333X108|IRWD|2147|IRONWOOD PHARMACEUTICALS INC C|15.77
20150306|463588103|IRCP|1362|IRSA PROPIEDADES COMERCIALES S|25.00
20150306|46428Q109|SLV|1100|ISHARES SILVER TRUST|15.53
20150306|464285105|IAU|6431|ISHARES GOLD TRUST|11.60
20150306|464286103|EWA|708|ISHARES MSCI AUSTRALIA ETF|23.46
20150306|464286202|EWO|20412|ISHARES MSCI AUSTRIA CAPPED ET|16.12
20150306|464286210|HYXU|83|ISHARES GLOBAL EX USD HIGH YIE|47.89
20150306|464286251|CEMB|8800|ISHARES EMERGING MARKETS CORP |49.55
20150306|464286293|DVYA|582|ISHARES ASIA/PACIFIC DIVID 30 |50.98
20150306|464286301|EWK|517951|ISHARES MSCI BELGIUM CAPPED ET|17.29
20150306|464286319|DVYE|8649|ISHARES EMERGING MARKETS DIVID|42.28
20150306|464286335|RING|2099|ISHARES INC MSCI GLOBAL GOLD M|8.25
20150306|464286343|FILL|3384|ISHARES INC MSCI GLOBAL ENERGY|21.32
20150306|464286376|EMEY|130|ISHARES MSCI EMERGING MKTS ENE|28.13
20150306|464286384|EEME|336|ISHARES MSCI EMERGING MARKETS |43.91
20150306|464286392|URTH|1747|ISHARES MSCI WORLD ETF|73.99
20150306|464286400|EWZ|50830|ISHARES MSCI BRAZIL CAPPED ETF|32.80
20150306|464286426|EEMA|15628|ISHARES MSCI EMERGING MARKETS |60.37
20150306|464286467|EGRW|198|ISHARES MSCI EMERGING MARKETS |55.22
20150306|464286475|EEMS|1975|ISHARES MSCI EMERGING MKTS SMA|46.55
20150306|464286509|EWC|57693|ISHARES MSCI CANADA ETF|27.75
20150306|464286517|LEMB|4000|ISHARES INC EMERGING MKTS LOCA|44.17
20150306|464286525|ACWV|38557|ISHARES MSCI ALL COUNTRY WORLD|71.80
20150306|464286566|ESR|30083|ISHARES MSCI EMERGING MARKETS |17.84
20150306|464286582|SCJ|174|ISHARES MSCI JAPAN SMALL CAP E|55.75
20150306|464286608|EZU|497196|ISHARES MSCI EMU ETF|38.66
20150306|464286624|THD|23506|ISHARES MSCI THAILAND CAPPED E|80.77
20150306|464286681|EUSA|1085|ISHARES MSCI USA INDEX FD|45.24
20150306|464286707|EWQ|17500|ISHARES MSCI FRANCE ETF|26.32
20150306|464286715|TUR|1221|ISHARES MSCI TURKEY ETF|45.43
20150306|464286731|EWT|1931|ISHARES INC MSCI TAIWAN ETF|15.89
20150306|464286749|EWL|9091|ISHARES MSCI SWITZERLND CAPPED|32.96
20150306|464286764|EWP|38839|ISHARES MSCI SPAIN CAPPED ETF |34.35
20150306|464286780|EZA|2287|ISHARES MSCI SOUTH AFRICA ETF |67.21
20150306|464286806|EWG|42362|ISHARES MSCI GERMANY ETF|29.51
20150306|464286814|EWN|15537|ISHARES MSCI NETHERLNDS ETF|25.74
20150306|464286822|EWW|11|ISHARES MSCI MEXICO CAPPED INV|57.99
20150306|464286848|EWJ|233976|ISHARES MSCI JAPAN ETF|12.33
20150306|464286855|EWI|35798|ISHARES MSCI ITALY CAPPED ETF |14.68
20150306|464287101|OEF|10|ISHARES S&P 100 ETF|92.84
20150306|464287127|JKD|4806|ISHARES TR|124.01
20150306|464287150|ITOT|52669|ISHARES CORE S&P TOTAL U.S. ST|96.24
20150306|464287176|TIP|1483|ISHARES TR TIPS BD ETF|113.28
20150306|464287184|FXI|1036421|ISHARES TR|41.70
20150306|464287192|IYT|67|ISHARES TR TRANSN AVERAGE ETF |161.91
20150306|464287200|IVV|317|ISHARES CORE S&P 500 ETF|211.93
20150306|464287242|LQD|1873|ISHARES IBOXX $ INVESTMENT GRA|120.43
20150306|464287275|IXP|10958|ISHARES GLOBAL TELECOM ETF|63.01
20150306|464287291|IXN|2485|ISHARES GLOBAL INFORMATION TEC|98.77
20150306|464287309|IVW|13688|ISHARES S&P 500 GROWTH ETF|116.32
20150306|464287325|IXJ|42194|ISHARES GLOBAL HEALTHCARE ETF |107.22
20150306|464287341|IXC|71456|ISHARES TR GLOBAL ENERGY ETF|36.46
20150306|464287382|ITF|382|ISHARES TOPIX/150 ETF|52.92
20150306|464287390|ILF|733|ISHARES LATIN AMERICA 40 ETF|30.09
20150306|464287408|IVE|1507|ISHARES S&P 500 VALUE ETF|94.17
20150306|464287432|TLT|3513|ISHARES BARCLAYS 20+ YEAR TREA|126.29
20150306|464287465|EFA|2150|ISHARES TR MSCI EAFE ETF|64.69
20150306|464287473|IWS|502898|ISHARES RUSSELL MIDCAP VALUE E|75.51
20150306|464287481|IWP|27516|ISHARES RUSSELL MID-CAP GROWTH|98.17
20150306|464287499|IWR|11192|ISHARES RUSSELL MID-CAP ETF|173.59
20150306|464287507|IJH|11932|ISHARES CORE S&P MID-CAP ETF|150.36
20150306|464287523|SOXX|22220|ISHARES PHLX SEMICONDUCTOR ETF|97.61
20150306|464287531|IGN|610|ISHARES TR NORTH AMERN TECH-MU|38.39
20150306|464287556|IBB|108720|ISHARES NASDAQ BIOTECHNOLOGY E|347.67
20150306|464287564|ICF|1831|ISHARES TR|99.81
20150306|464287580|IYC|5354|ISHARES TR|145.24
20150306|464287598|IWD|28882|ISHARES RUSSELL 1000 VAL ETF|104.76
20150306|464287606|IJK|142|ISHARES S&P MIDCAP 400 GROWTH |168.33
20150306|464287614|IWF|3322|ISHARES RUSSELL 1000 GR ETF|100.54
20150306|464287622|IWB|70066|ISHARES RUSSELL 1000 INDEX ETF|117.80
20150306|464287630|IWN|17432|ISHARES RUSSELL2000 VAL ETF|101.46
20150306|464287655|IWM|1432216|ISHARES RUSSELL 2000 ETF|122.72
20150306|464287663|IUSV|129|ISHARES CORE U.S. VALUE ETF|136.84
20150306|464287671|IUSG|588|ISHARES CORE U.S|82.24
20150306|464287689|IWV|100|ISHARES RUSSELL 3000 ETF|125.55
20150306|464287697|IDU|178|ISHARES TR RUSSELL 3000 ETF|112.21
20150306|464287705|IJJ|4455|ISHARES S&P MIDCAP 400 VALUE E|130.75
20150306|464287713|IYZ|9423|ISHARES DJ US TELECOM ETF|30.82
20150306|464287721|IYW|65900|ISHARES DJ US TECH ETF|108.27
20150306|464287754|IYJ|42201|ISHARES TR|109.72
20150306|464287762|IYH|9260|ISHARES TR|154.49
20150306|464287770|IYG|261|ISHARES TR|90.99
20150306|464287796|IYE|29677|ISHARES TR|44.17
20150306|464287804|IJR|105477|ISHARES CORE S&P SM CAP ETF|116.20
20150306|464287838|IYM|21477|ISHARES TR|85.47
20150306|464287861|IEV|52042|ISHARES TR EUROPE ETF|44.95
20150306|464287887|IJT|21690|ISHARES S&P SMALL CAP 600 GROW|127.27
20150306|464288109|JKF|36259|ISHARES MORNINGSTAR LARGE VALU|85.39
20150306|464288117|IGOV|20130|ISHARES 1-3 INTERNATIONAL TREA|92.05
20150306|464288125|ISHG|1006|ISHARES INTL TREASURY BOND ETF|79.49
20150306|464288158|SUB|31|ISHARES TR SHORT TERM NATL MUN|105.99
20150306|464288166|AGZ|1215|ISHARES AGENCY BOND ETF|113.40
20150306|464288174|WOOD|1996|ISHARES GLOBAL TIMBER & FOREST|55.34
20150306|464288182|AAXJ|58|ISHARES MSCI ALL COUNTRY ASIA |63.11
20150306|464288208|JKG|6047|ISHARES MORNINGSTAR MID CAP ET|153.44
20150306|464288224|ICLN|2586|ISHARES|12.08
20150306|464288240|ACWX|1166|ISHARES MSCI ACWI EX US ETF|44.85
20150306|464288265|TOK|538|ISHARES MSCI KOKUSAI ETF|56.02
20150306|464288273|SCZ|1628|ISHARES TR MSCI EAFE SMALL CAP|49.84
20150306|464288281|EMB|13773|ISHARES TR|111.59
20150306|464288307|JKH|1717|ISHARE MORNINGSTAR MID CAP GRO|165.75
20150306|464288323|NYF|1327|ISHARES AMT-FREE MUNI BOND ETF|111.37
20150306|464288372|IGF|8273|ISHARES GLOBAL INFRASTRUCTURE |41.76
20150306|464288406|JKI|1|ISHARES MORNINGSTAR MID CAP VA|126.65
20150306|464288414|MUB|115|ISHARES NATL AMT-FREE MUNI BON|109.88
20150306|464288422|WPS|932|ISHARES TR INTL DEVELOPED PPTY|38.32
20150306|464288430|AIA|587|ISHARES S&P ASIA 50 ETF|48.87
20150306|464288448|IDV|2194|ISHARES TR|35.19
20150306|464288455|IFNA|435|ISHARES NORTH AMERICA REAL EST|59.02
20150306|464288471|IFEU|8371|ISHARES EUROPE DEVELOPED REAL |40.09
20150306|464288489|IFGL|3|ISHARES INTERNATIONAL DEVELOPE|31.52
20150306|464288497|IEUS|357|ISHARES MSCI EUROPE SMALL-CAP |44.40
20150306|464288513|HYG|2921|ISHARES TR|91.20
20150306|464288539|REM|9303|ISHARES TR|11.82
20150306|464288570|DSI|8921|ISHARES MSCI KLD 400 SOCIAL ET|78.11
20150306|464288588|MBB|1469|ISHARES TR|109.76
20150306|464288596|GBF|57802|ISHARES TR|114.46
20150306|464288604|JKK|381|ISHARES MORNINGSTAR SMALL CAP |141.50
20150306|464288612|GVI|136214|ISHARES TR|111.20
20150306|464288620|CRED|2448|ISHARES CORE U.S. CREDIT BOND |112.08
20150306|464288638|CIU|581|ISHARES TR|110.05
20150306|464288653|TLH|422|ISHARES BARCLAYS 10-20 YR TREA|135.96
20150306|464288661|IEI|202658|ISHARES BARCLAYS 3-7 YR TREAS |122.89
20150306|464288679|SHV|3334|ISHARES TR|110.26
20150306|464288687|PFF|141623|ISHARES S&P U.S. PREFERRED STK|40.06
20150306|464288695|MXI|329|ISHARES GLOBAL MATERIALS ETF|59.12
20150306|464288703|JKL|95|ISHARES MORNINGSTAR SMALL CAP |129.78
20150306|464288729|EXI|2992|ISHARES GLOBAL INDUSTRIALS ETF|72.87
20150306|464288737|KXI|4623|ISHARES TR GLOBAL CONSUMER STA|93.94
20150306|464288752|ITB|216|ISHARES TR|27.48
20150306|464288760|ITA|29003|ISHARES TR|123.57
20150306|464288786|IAK|52|ISHARES TR|49.41
20150306|464288794|IAI|88|ISHARES TR|42.52
20150306|464288802|KLD|9245|ISHARES MSCI USA ESG SELECT SO|87.03
20150306|464288810|IHI|2997|ISHARES TR DOW JONES US MEDICA|119.67
20150306|464288828|IHF|60122|ISHARES TR|128.21
20150306|464288836|IHE|119|ISHARES TR|171.63
20150306|464288851|IEO|378|ISHARES TR|73.51
20150306|464288869|IWC|333|RUSSELL MICRO CAP ETF|78.38
20150306|464288885|EFG|963|MSCI EAFE GROWTH ETF|70.16
20150306|464289123|ENZL|376|ISHARES TR MSCI NEW ZEALAND CA|40.50
20150306|464289180|EUFN|9357|ISHARES MSCI EUROPE FINANCIALS|22.84
20150306|464289271|IBMF|5807|ISHARES IBONDS SEP 2017 AMT-FR|55.16
20150306|464289313|IBME|556|ISHARES IBONDS SEP 2016 AMT-FR|53.29
20150306|464289420|IWX|1062|ISHARES TR RUSSELL 200 VALUE E|44.04
20150306|464289446|IWL|340|ISHARES TR RUSSELL 200 ETF|47.84
20150306|464289479|ILTB|3578|ISHARES CORE LONG-TERM USD BON|63.66
20150306|464289529|INDY|300|ISHARES INDIA 50 ETF|33.00
20150306|464289867|AOR|130568|ISHARES TR CORE GROWTH ALLOCAT|40.88
20150306|464289883|AOK|7916|ISHARES TR CORE CONSERVATIVE A|32.80
20150306|46429B259|MONY|661|ISHARES TR|53.18
20150306|46429B267|GOVT|315347|ISHARES CORE U.S. TREASURY BON|25.27
20150306|46429B309|EIDO|4400|ISHARES TR MSCI INDONESIA ETF |27.26
20150306|46429B333|GNMA|420|ISHARES CORE GNMA BOND ETF|50.32
20150306|46429B366|CMBS|1007|ISHARES CMBS ETF|51.86
20150306|46429B382|EEML|317|ISHARES MSCI EMERGING MARKETS |34.40
20150306|46429B408|EPHE|3053|ISHARES MSCI PHILIPPINES ETF|42.02
20150306|46429B416|EWUS|982|ISHARES MSCI UNITED KINGDOM SM|39.94
20150306|46429B457|EWHS|675|ISHARES MSCI HONG KONG SMALL C|26.58
20150306|46429B499|ENOR|106|ISHARES MSCI NORWAY CAPPED INV|23.77
20150306|46429B507|EIRL|3737|ISHARES TR MSCI IRELAND CAPPED|37.99
20150306|46429B515|EFNL|932|ISHARES MSCI FINLAND CAPPED IN|34.25
20150306|46429B564|IBMH|35274|ISHARES IBONDS SEP 2019 AMT-FR|25.42
20150306|46429B580|IBMG|13395|ISHARES IBONDS SEP 2018 AMT-FR|25.53
20150306|46429B598|INDA|34518|ISHARES MSCI INDIA INDEX FUND |33.34
20150306|46429B606|EPOL|4769|ISHARES MSCI POLAND CAPPED ETF|23.41
20150306|46429B614|SMIN|29658|ISHARES MSCI INDIA SMALL CAP I|36.96
20150306|46429B671|MCHI|38465|ISHARES MSCI CHINA ETF|51.20
20150306|46429B689|EFAV|26353|ISHARES TR MSCI EAFE MINIMUM V|66.09
20150306|46429B697|USMV|98127|ISHARES TR MSCI USA MINIMUM VO|41.69
20150306|46429B747|STIP|6911|ISHARES BARCLAYS 0-5 YEAR TIPS|99.43
20150306|46431W101|IELG|1201|ISHARES ENHANCED U.S. LARGE CA|32.55
20150306|46431W200|IESM|827|ISHARES ENHANCED U.S. SMALL CA|32.15
20150306|46431W309|IEIS|1115|ISHARES ENHANCED INTERNATIONAL|23.13
20150306|46431W408|IEIL|2765|ISHARES ENHANCED INTERNATIONAL|24.09
20150306|46431W507|NEAR|26355|ISHARES SHORT MATURITY BOND ET|50.11
20150306|46431W606|HYGH|58439|ISHARES U S ETF TR INT RATE HE|94.68
20150306|46431W846|INC|9994|ISHARES U S ETF TRFXD INCOME B|100.00
20150306|46431W853|COMT|1537|ISHARES U S ETF TR COMMODITIES|40.42
20150306|46432FAG2|IBCC|1250|ISHARES IBONDS MAR 2018 CORP E|100.34
20150306|46432FAK3|IBCD|875|ISHAERS IBONDS MAR 2020 CORP E|99.23
20150306|46432FAN7|IBCE|348|ISHARES IBONDS MAR 2023 CORP E|98.14
20150306|46432FAT4|IBDA|5413|ISHARES IBONDS MAR 2016 CORPOR|101.20
20150306|46432FAW7|IBDB|111|ISHARES IBONDS MAR 2018 CORPOR|103.32
20150306|46432FAZ0|IBDD|1132|ISHAERS IBONDS MAR 2023 CORPOR|106.31
20150306|46432FBC0|IBDC|544|ISHARES IBONDS MAR 2020 CORPOR|105.37
20150306|46432F107|QLTB|24253|ISHARES BAA|53.39
20150306|46432F339|QUAL|28262|ISHARES TR MSCI USA QUALITY FA|64.91
20150306|46432F370|SIZE|897|ISHARES MSCI USA SIZE FACTOR E|67.17
20150306|46432F388|VLUE|470|ISHARES MSCI USA VALUE FACTOR |66.81
20150306|46432F396|MTUM|24462|ISHARES MSCI USA MOMENTUM FACT|71.30
20150306|46432F834|IXUS|6358|ISHARES TR|55.72
20150306|46432F875|IYLD|15300|ISHARES MORNINGSTAR MULTI- ASS|25.91
20150306|464330109|ISIS|256|ISIS PHARMACEUTICALS|71.76
20150306|46434G509|HEEM|1054|ISHARES CURRENCY HEDGED MSCI E|24.22
20150306|46434VAA8|IBDH|200|ISHARES IBONDS DEC 2018 CORPOR|100.95
20150306|46434V100|SLQD|513|ISHARES 0-5 YEAR INVESTMENT GR|50.56
20150306|46434V407|SHYG|3225|ISHARES 0-5 YEAR HIGH YIELD CO|49.17
20150306|46434V449|IMTM|6717|ISHARES TRMSCI INTL DEVELOPED |27.14
20150306|46434V456|IQLT|240|ISHARES TRMSCI INTL DEVELOPED |27.08
20150306|46434V464|CRBN|180|ISHARES TR MSCI ACWI LOW CARBO|98.22
20150306|46434V548|EWU|50651|ISHS MSCI UTD KINGDOM ETF|18.96
20150306|46434V571|IBMI|32277|ISHARES TR IBONDS SEP 2020 AMT|25.33
20150306|46434V613|IUSB|28695|ISHARES CORE TOTAL USD BOND MA|101.65
20150306|46434V621|DGRO|22379|ISHARES CORE DIVIDEND GROWTH E|26.76
20150306|46434V639|HEZU|1277673|ISHARES CURRENCY HEDGED MSCI E|28.44
20150306|46434V647|REET|686|ISHARES GLOBAL REIT ETF|26.84
20150306|46434V696|IPAC|11394|ISHARES TR ISHARES CORE MSCI P|50.91
20150306|46434V704|HEWG|39305|ISHARES CURRENCY HEDGED MSCI G|27.58
20150306|46434V720|EUMV|605|ISHARES TR ISHARES MSCI EUROPE|24.24
20150306|46434V738|IEUR|19013|ISHARES TR ISHARES CORE MSCI E|46.31
20150306|46434V746|AXJV|288|ISHARES TR ISHARES MSCI ASIA E|52.14
20150306|46434V779|QAT|844|ISHARES TR ISHARES MSCI QATAR |23.65
20150306|46434V787|BYLD|2928|ISHARES TR YIELD OPTIMIZED BD |25.31
20150306|46434V803|HEFA|354139|ISHARES CURRENCY HEDGED MSCI E|27.69
20150306|46434V886|HEWJ|250000|ISHARES CURRENCY HEDGED MSCI J|29.77
20150306|464592104|ISLE|28|ISLE OF CAPRI CASINOS INC|12.69
20150306|46467R109|ISLT|103280|ISLET SCIENCES, INC. NEW COMMO|0.33
20150306|46489V104|ISR|3261|ISORAY INC|1.74
20150306|465074409|ISDAY|1|Israel Discount Bank Ltd Unspo|16.18
20150306|46520M204|ISDR|192|ISSUER DIRECT CORPORATION COMM|10.05
20150306|465353100|TALK|595132|ITALK INC. COMMON STOCK|.
20150306|465562106|ITUB|3094|ITAU UNIBANCO BANCO HLDGS S.A.|11.88
20150306|465685105|ITC|563|ITC HOLDINGS CORP|37.53
20150306|465717106|ITOCY|17180|ITOCHU CORP-ADR-|22.07
20150306|465720100|ITTOY|44|ITOCHU TECHNO-SOLUTIONS CORP U|19.31
20150306|465741106|ITRI|146|ITRON INC|36.80
20150306|465790509|IVANF|75203|IVANHOE ENERGY INC COM SHS|0.17
20150306|465893105|IVH|658|IVY HIGH INCOME OPPORTUNITIES |16.43
20150306|46600W106|IXYS|389|IXYS CORP (DEL)|12.21
20150306|46612J507|JDSU|219|JDS UNIPHASE CANADA LTD COMMON|13.32
20150306|466140100|JGCCY|889|J G C Corp (F) Unsponsored ADR|41.50
20150306|46625H365|AMJ|950|JPMORGAN CHASE & CO ALERIAN ML|44.42
20150306|466250107|JTNB|6|JTNB BANCORP INC|14.35
20150306|46629U206|JMPB|689|JMP GROUP INC 8.00% SR NT DUE |25.82
20150306|46629U305|JMPC|1171|JMP GROUP INC, 7.25% SENIOR NO|25.46
20150306|466313103|JBL|171|JABIL CIRCUIT INC|21.90
20150306|46632X106|JSCPY|25|JSR CORPORATION UNSPONSORED AD|17.82
20150306|466367109|JACK|100|JACK IN THE BOX INC.|97.55
20150306|46637G124|JPMPRA|2699|J P MORGAN CHASE & CO DEPOSITA|24.35
20150306|46641Q100|JPGE|1762|JPMXF DIVERSIFIED RETURN GLOBA|51.25
20150306|46641Q209|JPIN|1388|JP MORGAN DIVERSIFIED RETURN I|52.17
20150306|46643C109|JPEP|459|JP ENG PARTNERS LP UIT REPSTG |14.85
20150306|469814107|JEC|204|JACOBS ENGINEERING GROUP INC|43.85
20150306|47009M400|JAGGF|31|JAGUAR MINING INC ORDINARY SHA|0.35
20150306|470299108|BOTJ|8|BANK OF THE JAMES FINL GROUP I|10.86
20150306|470355207|JRCCQ|39299|JAMES RIVER COAL COMPANY NEW C|0.03
20150306|470751108|JAMN|11335|JAMMIN JAVA CORP COM STK (NV) |0.17
20150306|47102X105|JNS|19|JANUS CAPITAL GROUP INC.|16.44
20150306|471095208|JNRFY|172|JAPAN RETAIL FD INVT CORP SPON|20.17
20150306|471105205|JAPAY|110|JAPAN TOBACCO UNSPONSORED ADR |16.05
20150306|471109108|JAH|37942|JARDEN CORPORATION|52.23
20150306|471115402|JMHLY|50|JARDINE MATHESON HLDGS LTD ADR|64.54
20150306|471122200|JSHLY|51|JARDINE STRATEGIC HLDGS LTD BE|17.55
20150306|47116Q104|JASMY|638|JASMINE INTERNATIONAL PUBLIC C|2.15
20150306|471172106|JASN|65|JASON INDS INC COM STK (DE)|7.23
20150306|47200B104|JMI|3473|JAVELIN MTG INVESTMENT CORP CO|8.96
20150306|476493101|JRONY|13|Jeronimo Martins SGPS SA Unspo|23.63
20150306|477143101|JBLU|17020|JETBLUE AIRWAYS CORPORATION|17.48
20150306|477177109|JTPY|859|JETPAY CORPORATION COM STK|2.89
20150306|47733C207|JCTCF|788|JEWETT-CAMERON TRADING LTD|10.25
20150306|47759T100|JKS|35622|JINKOSOLAR HOLDING CO., LTD AD|24.30
20150306|47777N101|JOEZ|32727|JOE'S JEANS INC COM|0.18
20150306|47777W101|JOEY|6425|JOEY NEW YORK, INC. COMMON STO|0.20
20150306|477839104|JBT|807|JOHN BEAN TECHNOLOGIES CORPORA|34.02
20150306|478160104|JNJ|23725|JOHNSON AND JOHNSON|102.52
20150306|478366107|JCI|22391|JOHNSON CONTROLS INC|50.58
20150306|47973J102|JYNT|2938|THE JOINT CORP COMMON STOCK|8.32
20150306|479830101|JBFCY|157|JOLLIBEE FOODS CORPORATION UNS|19.81
20150306|48019R108|JONE|185|JONES ENERGY, INC. CL A COM|8.42
20150306|48023P106|JSDA|220|JONES SODA CO|0.41
20150306|481130102|JRN|25|JOURNAL COMMUNICATIONS INC CL-|11.97
20150306|48123V102|JCOM|330|J2 GLOBAL INC|68.78
20150306|48124H102|JTEKY|26|JTEKT Corporation Unsponsored |46.16
20150306|48125E207|JPMPRCCL|825|JPMORGAN CHASE CAPITAL XXIX 6.|25.40
20150306|48126E750|JPMPRD|1329|JPMORGAN CHASE BK NA LONDON BC|24.37
20150306|48126T104|JFC|86|JPMORGAN CHINA REGION FD INC C|17.18
20150306|48127A161|JPMPRB|3|JP MORGAN CHASE & CO DEP SHS R|26.69
20150306|48137C108|JBAXY|28301|JULIUS BAER GROUP LTD UNSPONSO|9.21
20150306|48138L107|JMEI|74|JUMEI INTL HLDG LTD SPONSORED |13.59
20150306|48203R104|JNPR|767|JUNIPER NETWORKS INC|23.15
20150306|48213W101|JE|140|JUST ENERGY GROUP, INC. ORDINA|5.01
20150306|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|8.78
20150306|48238M203|KATX|5401|KAT EXPLORATION INC. COMMON ST|0.03
20150306|48238T109|KAR|245|KAR AUCTION SVCS INC (DE)|37.06
20150306|48241A105|KB|671|KB FINL GROUP INC SPONSORED AD|34.24
20150306|48241F104|KBCSY|15|KBC Group NV Unsponsored ADR (|30.36
20150306|48244B100|KCG|10|KCG HOLDINGS, INC CLASS A COM |12.51
20150306|48248A504|KFI|3088|KKR FINL HLDGS LLC 7.500% SR N|27.86
20150306|48248M102|KKR|3067|KKR& CO L.P. COMMON UNITS RPST|23.67
20150306|482480100|KLAC|63|KLA-TENCOR CORP|62.23
20150306|482539103|KLXI|27818|KLX INC COM|40.93
20150306|48265W108|KPLUY|1115|K PLUS S AG SPON ADR (GERMANY |15.86
20150306|48273U102|LRN|6880|K12, INC COM STK|16.67
20150306|482774106|KWHAY|843|K WAH INTL HLDGS LTD SPONS ADR|4.96
20150306|48282T104|KAI|23|KADANT INC.|46.51
20150306|48343P109|KALO|8702|KALLO INC COM STK (NV)|0.06
20150306|48344T100|KBIO|27255|KALOBIOS PHARMACEUTICALS INC|0.69
20150306|483548103|KAMN|206|KAMAN CORP CL-A|41.57
20150306|484602305|KAEPY|341|Kansai Electric Power Inc Unsp|4.60
20150306|485170302|KSU|165|KANSAS CITY SOUTHERN|116.03
20150306|485537302|KCRPY|17|KAO CORP SPONS ADR|44.90
20150306|48576U106|KPTI|1170|KARYOPHARM THERAPEUTICS INC|27.97
20150306|485785109|KPCPY|66820|KASIKORNBANK PUB CO LTD UNSPON|28.12
20150306|48583T100|BVIG|52834|KAT GOLD HOLDINGS CORP. COMMON|.
20150306|485865109|KATE|945|KATE SPADE & COMPANY COM|33.26
20150306|486359201|KWHIY|3664|KAWASAKI HEAVY INDS LTD ADR|18.34
20150306|486364102|KAIKY|1254|Kawasaki Kisen Kaisha Ltd Unsp|8.74
20150306|48660P104|KYE|334|KAYNE ANDERSON ENERGY TOTAL RE|25.96
20150306|48660Q102|KED|46|KAYNE ANDERSON DEVELOPMENT COM|32.77
20150306|486606106|KYN|21746|KAYNE ANDERSON MLP INVESTMENT |36.08
20150306|486606601|KYNPRF|328|KAYNE ANDERSON MLP INVT CO 3.5|25.30
20150306|486606700|KYNPRG|8|KAYNE ANDERSON MLP INVESTMENT |25.53
20150306|48666K109|KBH|1300|KB HOME|13.83
20150306|48667L106|KDDIY|5765|KDDI Corporation Unsponsored A|16.71
20150306|48667Y108|BMMCF|91152|KBRIDGE ENERGY CORP. ORDINARY |0.03
20150306|487836108|K|345|KELLOGG CO|64.05
20150306|488401100|KMPR|821|KEMPER CORP DEL COM|37.10
20150306|488401209|KMPA|130|KEMPER CORP 7.375% SUB DEB DUE|26.74
20150306|489170100|KMT|969|KENNAMETAL INC|34.46
20150306|489398107|KW|6|KENNEDY-WILSON HOLDINGS, INC. |26.18
20150306|492051305|KPELY|9941|KEPPEL LTD SPONSORED ADR|12.78
20150306|492515101|KERX|33913|KERYX BIOPHARMACEUTICALS, INC.|13.19
20150306|492531108|KKOYY|7|Kesko OYJ Unsponsored ADR repr|19.25
20150306|49271M100|GMCR|83|KEURIG GREEN MTN INC|129.05
20150306|492914106|KEG|444|KEY ENERGY SERVICES INC|1.98
20150306|493144109|KTCC|839|KEY TRONIC CORP|10.19
20150306|493267405|KEYPRG|430|KEYCORP NON CUMULATIVE PERP CO|129.76
20150306|493312201|KEYO|8761|KeyOn Communications Holdings,|0.11
20150306|49338L103|KEYS|112|KEYSIGHT TECHNOLOGIES INC COM |37.34
20150306|493732101|KFRC|8|KFORCE INC|22.38
20150306|49374X102|DLCR|9900|KIBUSH CAPITAL CORPORATION.|0.10
20150306|49427F108|KRC|200|KILROY REALTY CORP|74.78
20150306|494274103|KBAL|337|KIMBALL INTL INC CL B|9.95
20150306|49428J109|KE|178|KIMBALL ELECTRONICS INC COMMON|12.68
20150306|494386204|KCDMY|2407|KIMBERLY-CLARK DE MEXICO S A B|9.78
20150306|49446R778|KIMPRJ|719|KIMCO RLTY CORP DEPOSITARY SH |24.58
20150306|49446R828|KIMPRH|841|KIMCO REALTY CORP DEP SH RPSTG|26.00
20150306|49456B101|KMI|3989|KINDER MORGAN INC (DE)|40.84
20150306|494580103|KND|1315|KINDRED HEALTHCARE INC|21.77
20150306|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.44
20150306|495724403|KGFHY|38170|KINGFISHER PLC SPON ADR(NEW)|11.18
20150306|496902404|KGC|46159|KINROSS GOLD CORP NEW|2.75
20150306|496904202|KFS|5325|KINGSWAY FINANCIAL SVCS INC (N|5.58
20150306|497266106|KEX|3208|KIRBY CORPORATION|77.57
20150306|497350306|KNBWY|107|Kirin Holdings Company, Limite|13.69
20150306|49740P106|KGILF|743|KIRKLAND LAKE GOLD INC|4.11
20150306|497498105|KIRK|177|KIRKLANDS INC|22.71
20150306|49771A101|KISB|20|KISH BANCORP INC|40.00
20150306|49803L109|KITE|1337|KITE PHARMA INC COM STK (DE)|64.97
20150306|498456102|KGET|81233|KLEANGAS ENERGY TECHNOLOGIES, |.
20150306|498589100|KLMK|86700|KLEVER MARKETING INC|0.08
20150306|498696103|KLNDF|65409|KLONDEX MINES LTD|2.08
20150306|498904200|KNL|29|KNOLL INC (NEW)|20.65
20150306|49926D109|KN|347077|KNOWLES CORP COM STK|19.76
20150306|49989A109|KHOLY|179|Koc Holdings AS Unsponsored AD|21.58
20150306|500255104|KSS|3162|KOHLS CORP|73.60
20150306|500458401|KMTUY|84|KOMATSU LTD ADR-NEW|20.79
20150306|50046R101|KNM|577|KONAMI CORPORATION ADS (1 SH C|19.70
20150306|500467105|AHONY|578|KONINKLIJKE AHOLD, N.V.|19.55
20150306|50048B104|KNCAY|224|KONICA MINOLTA INC UNSPONSORED|20.59
20150306|50048H101|KNYJY|812|Kone Oyj Unsponsored ADR repre|22.30
20150306|50048T105|VOPKY|204|Koninklijke Vopak NV Rotterdam|54.71
20150306|50048Y104|KRED|70278|KONARED CORPORATION. NEW COMMO|0.13
20150306|50060P106|KOP|14|KOPPERS HOLDINGS, INC.|18.21
20150306|500631106|KEP|85396|KOREA ELEC PWR CP ADR(RP1/2SH |20.28
20150306|500634209|KF|141|KOREA FUND, INC (NEW)|39.71
20150306|500643200|KFY|113|KORN/FERRY INTERNATIONAL|30.85
20150306|50075G109|KOZAY|176|KOZA ALTIN ISLEMELERI A S ADR |8.82
20150306|50075W104|KBLB|423000|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150306|50076Q106|KRFT|298|KRAFT FOODS GROUP INC COM STK |63.10
20150306|500767306|KWEB|220|KRANESHARES TR CSI CHINA INTER|33.02
20150306|500767801|KEMP|4740|KRANESHARES TR FTSE EMERGING M|25.01
20150306|50077C106|KRA|210|KRATON PERFORMANCE POLYMERS IN|20.07
20150306|500773106|KRSL|127|KREISLER MANUFACTURING CORP|12.00
20150306|501014104|KKD|353|KRISPY KREME DOUGHNUTS INC|21.65
20150306|501173207|KUBTY|165|KUBOTA CORPORATION (ONE ADS RE|79.89
20150306|501242101|KLIC|180|KULICKE & SOFA INDS INC|16.06
20150306|50127R103|KURRY|62|Kuraray Co Unsponsored ADR (Ja|39.15
20150306|501556203|KYO|9|KYOCERA CORP ADR(RP 1 SHS)|50.84
20150306|501570105|KYTH|2481|KYTHERA BIOPHARMACEUTICALS, IN|50.00
20150306|501797104|LB|772|L BRANDS INC COM STK (DE)|91.23
20150306|50184Q105|LPPI|146521|LEEP, INC|.
20150306|50186A108|LGL|83|LGL GROUP, INC (THE) COM DELAW|4.10
20150306|50186A116|LGLWS|100|LGL GROUP INC WT EXP 08/06/201|.
20150306|50187G104|LICT|2|LICT Corporation Common Stock |4900.00
20150306|50187J108|LEJU|9786|LEJU HLDGS LTD SPON ADS|8.63
20150306|50187T106|LGIH|100|LGI HOMES INC COM|13.89
20150306|501889208|LKQ|100|LKQ CORP|24.15
20150306|502079106|LMIA|30934|LMI AEROSPACE INC|14.25
20150306|50208A102|SCD|466|LMP CAPITAL AND INCOME FUND IN|17.14
20150306|50208B100|TLI|3764|LMP CORPORATED LOAN FUND INC. |11.19
20150306|502100100|LNBB|1|L N B BANCORP INC|17.75
20150306|502117203|LRLCY|230|L'OREAL CO ADR|36.34
20150306|50212V100|LPLA|215|LPL FINANCIAL HLDGS INC COM ST|45.25
20150306|502160104|LXU|118|LSB INDUSTRIES INC|38.91
20150306|502175102|LTC|223|LTC PROPERTIES INC|43.60
20150306|502424104|LLL|2639|L-3 COMMUNICATIONS HLDGS INC|127.26
20150306|50248H109|LYFE|24000|LYFE COMMUNICATIONS INC COM ST|0.04
20150306|503459604|LJPC|155|LA JOLLA PHARMACEUTICAL COMP|21.32
20150306|505336107|LZB|165|LA-Z-BOY INCORPORATED|25.31
20150306|50544T203|DRIO|636|LABSTYLE INNOVATIONS CORP COMM|0.18
20150306|505743104|LADR|21|LADDER CAPITAL CORP CL A|18.94
20150306|50575Q102|LTS|432|LADENBURG THALMANN FINANCIAL|3.83
20150306|50575Q201|LTSPRA|2488|LADENBURG THALMANN FINL SVCS 8|24.00
20150306|505861401|LFRGY|41|LAFARGE ADS (1/4 COM) NEW|17.65
20150306|510728108|LSG|288|LAKE SHORE GOLD CORP|0.88
20150306|511082109|LVCA|14586|Lake Victoria Mining Company, |0.05
20150306|511637100|LBAI|483|LAKELAND BANCORP INC|10.85
20150306|511656100|LKFN|20|LAKELAND FINANCIAL CORPORATION|39.20
20150306|51206P208|LACO|22|LAKES ENTERTAINMENT INC.|8.48
20150306|512807108|LRCX|13453|LAM RESEARCH CORP|80.77
20150306|512816109|LAMR|1132|LAMAR ADVERTISING CO CL-A COM |59.08
20150306|514766104|LNDC|119|LANDEC CORP COM STK (DE)|13.95
20150306|51508J108|LMRK|4765|LANDMARK INFRASTRUCTURE PARTNE|18.02
20150306|515098101|LSTR|10|LANDSTAR SYSTEM INC|68.57
20150306|516648102|LPAD|2645|LAPOLLA INDUSTRIES, INC.|0.42
20150306|516806106|LPI|5517|LAREDO PETROLEUM INC (DE)|11.67
20150306|516808102|LRDC|5932|LAREDO OIL INC COM STK (DE)|0.44
20150306|517834107|LVS|59559|LAS VEGAS SANDS CORP|56.36
20150306|517942108|LHO|67|LASALLE HOTEL PROP|38.10
20150306|517942801|LHOPRI|4|LASALLE HOTEL PPTYS PFD SER I |25.79
20150306|518414107|LTTC|5804|LATTICE INCORPORATED|0.07
20150306|518415104|LSCC|122|LATTICE SEMICONDUCTOR CORP|6.71
20150306|518416102|RODM|1234|LATTICE STRATEGIES TR DEVELOPE|24.90
20150306|518416201|ROAM|3544|LATTICE STRATEGIES TR EMERGING|24.69
20150306|518416409|ROUS|748|LATTICE STRATEGIES U S LARGE C|24.96
20150306|518439104|EL|6537|ESTEE LAUDER CO'S INC CL-A|83.22
20150306|521050104|LAYN|5905|LAYNE CHRISTENSEN CO|6.68
20150306|521076109|LOR|300|LAZARD WORLD DIVIDEND & INCOME|12.97
20150306|521865204|LEA|170|LEAR CORPORATION COMMON STOCK |109.55
20150306|522015106|LTRE|430|LEARNING TREE INTL INC|1.73
20150306|523768109|LEE|433|LEE ENTERPRISES INC|3.13
20150306|524660107|LEG|5941|LEGGETT&PLATT INC|45.74
20150306|52469B100|BWG|987|LEGG MASON BW GLOBAL INCOME OP|16.75
20150306|524707304|LGCY|29622|LEGACY RESERVES LP UTS LTD PAR|11.81
20150306|524707502|LGCYO|5283|LEGACY RESERVES LP PERP PFD UN|21.90
20150306|52490C101|LOGL|71877|LEGEND OIL AND GAS, LTD COM ST|.
20150306|524901105|LM|7|LEGG MASON INC|57.25
20150306|525327102|LDOS|28|LEIDOS HLDGS INC COM STK (NV) |44.90
20150306|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|8.23
20150306|526023205|LLESY|475|LEND LEASE LTD SPONS ADR|12.83
20150306|52603A109|LC|29016|LENDINGCLUB CORP COM STK (DE) |19.86
20150306|52603B107|TREE|2|LENDINGTREE INC NEW COM|52.03
20150306|526057104|LEN|1955|LENNAR CORP CL A COMMON|50.12
20150306|526107107|LII|443|LENNOX INTL INC|107.38
20150306|526250105|LNVGY|671|LENOVO GROUP LTD SPONS ADR|30.84
20150306|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.74
20150306|527288104|LUK|11172|LEUCADIA NATIONAL CORP|23.96
20150306|52748T203|LEVYU|426|LEVY ACQUISITION CORP UNIT|10.25
20150306|52886N208|LXRP|221120|LEXARIA CORP. NEW COMMON STOCK|0.09
20150306|528872104|LXRX|18300|LEXICON PHARMACEUTICALS INC CO|1.12
20150306|529043101|LXP|1168|LEXINGTON REALTY TRUST COM|10.44
20150306|529043309|LXPPRC|375|LEXINGTON REALTY TRUST PFD CON|49.85
20150306|529771107|LXK|1048|LEXMARK INTL INC CL-A|40.58
20150306|530158104|USA|3853|LIBERTY ALL STAR EQUITY FUND|5.94
20150306|53017Q102|LBCP|20|LIBERTY BANCORP INC COM STK|15.75
20150306|530307107|LBRDA|5|LIBERTY BROADBAND CORP COM SER|52.79
20150306|530307305|LBRDK|99|LIBERTY BROADBAND CORP COM SER|52.73
20150306|53071M104|QVCA|209|LIBERTY INTERACTIVE CORP|29.54
20150306|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.54
20150306|531172104|LPT|1015|LIBERTY PROPERTY TRUST|36.19
20150306|531229300|LMCK|46|LIBERTY MEDIA CORP SER C COM S|39.44
20150306|53123T206|LBSR|339347|LIBERTY STAR URANIUM & METALS |.
20150306|531465102|LTRPA|740|LIBERTY TRIPADVISOR HLDGS INC |33.14
20150306|531914109|LWAY|100|LIFEWAY FOODS INC|18.80
20150306|53215T106|LPHI|158|LIFE PARTNERS HLDGS INC|0.21
20150306|53217R207|LTM|2|LIFE TIME FITNESS INC|57.67
20150306|53219L109|LPNT|41|LIFEPOINT HOSPITALS INC|73.20
20150306|53220K504|LGND|6561|LIGAND PHARMACEUTICALS INC COM|68.96
20150306|53223N109|LGSXY|77|LIGHT S.A. SPONSORED ADR (BRAZ|4.44
20150306|53223Q102|LFSYY|99|Lifestyle International Holdin|46.28
20150306|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|14.65
20150306|53224Q101|LOGG|277297|LIFELOGGER TECHNOLOGIES CORP C|0.72
20150306|53224T204|LLTP|1756|LIGHTLAKE THERAPEUTICS COMMON |7.70
20150306|53224V100|LOCK|1236|LIFELOCK INC COM|13.53
20150306|532264306|LTVL|40|LIGHTTOUCH VEIN & LASER, INC. |0.90
20150306|532457108|LLY|8364|ELI LILLY AND CO;COM NPV|70.59
20150306|53261M104|LLNW|480|LIMELIGHT NETWORKS, INC CMN ST|3.69
20150306|532782109|LNCGY|1054|Linc Energy Limited Sponsored |5.02
20150306|533900106|LECO|225|LINCOLN ELECTRIC HLDGS INC|68.85
20150306|534187109|LNC|4340|LINCOLN NATIONAL CORP|58.33
20150306|534187117|LNCWS|899|LINCOLN NATIONAL CORPORATION W|50.30
20150306|535223200|LNEGY|461|LINDE AG SPON ADR (GERMANY)|20.31
20150306|535555106|LNN|12|LINDSAY CORPORATION|82.25
20150306|535678106|LLTC|169|LINEAR TECHNOLOGY CORP|48.37
20150306|535782106|LNCO|9850|LINNCO LLC COM SHS REPSTG LTD |10.77
20150306|535919203|LGF|19128|LIONS GATE ENT CORP|33.51
20150306|536020100|LINE|708747|LINN ENERGY LLC COM UTS REP LT|11.99
20150306|536252109|LIOX|1270|LIONBRIDGE TECHNOLOGIES INC|5.85
20150306|53632A102|LIQT|97|LIQTECH INTL INC COM STK (NV) |0.99
20150306|53632G109|LNGLY|24966|LIQUEFIED NAT GAS LTD ADS SPON|10.82
20150306|53633A101|LIQD|1156|LIQUID HLDGS GROUP INC COM STK|0.32
20150306|53634X100|LQMT|39226|LIQUIDMETAL TECHNOLOGIES INC|0.15
20150306|53635B107|LQDT|261|LIQUIDITY SERVICES INC COM STK|9.64
20150306|536797103|LAD|562|LITHIA MOTORS INC CL A|91.86
20150306|53680P209|LEXGD|62516|LITHIUM EXPL GROUP INC COM STK|0.02
20150306|537008104|LFUS|299|LITTELFUSE INC|97.42
20150306|538034109|LYV|642|LIVE NATION ENTERTAINMENT, INC|26.21
20150306|538144304|LIVE|36666|LIVEDEAL, INC. COMMON STOCK|3.03
20150306|538146101|LPSN|143|LIVEPERSON INC|11.52
20150306|53838A104|LVVV|181936|LIVEWIRE ERGOGENICS, INC.|.
20150306|53838R107|LVCLY|51|LIVING CELL TECHNOLOGIES LTD S|0.45
20150306|53931R103|JSGRY|2660|LIXIL GROUP CORPORATION UNSPON|45.40
20150306|539319103|LIXT|52000|Lixte Biotechnology, Inc. Comm|0.33
20150306|539451104|LOJN|11|LO JACK CORP|3.00
20150306|53956W300|LZRFY|966|LOCALIZA RENT A CAR SA SPONSOR|11.36
20150306|539830109|LMT|293|LOCKHEED MARTIN CORP|199.10
20150306|540424108|L|1054|LOEWS CORP|40.69
20150306|54142L109|LOGM|115|LOGMEIN, INC COMMON STOCK|53.29
20150306|54163Q102|LMRMF|20037|LOMIKO METALS INC ORD SHS (CAN|0.05
20150306|54287V102|WFREF|11916|LONG RUN EXPLORATION LTD. ORDI|0.79
20150306|543442602|LOOK|550|LOOKSMART LTD COM|0.95
20150306|543881106|LORL|52|LORAL SPACE & COMMUNICATIONS I|71.71
20150306|546347105|LPX|770|LOUISIANA PACIFIC CORP|16.49
20150306|548661107|LOW|755|LOWES COMPANIES INC|74.56
20150306|548862101|LOXO|1228|LOXO ONCOLOGY INC COM STK|14.35
20150306|549282101|LUB|1227|LUBY'S,INC|5.51
20150306|549333201|LEI|15651|Lucas Energy, Inc. New Common |0.23
20150306|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150306|550021109|LULU|1089|LULULEMON ATHLETICA INC COM ST|64.85
20150306|55003T107|LL|49351|LUMBER LIQUIDATORS HLDGS INC C|33.83
20150306|55027E102|LMNX|1332|LUMINEX CORPORATION|15.62
20150306|550283105|LMOS|10|LUMOS NETWORKS CORP COM|17.80
20150306|550351100|LUNA|2508|LUNA INNOVATIONS INC COM STK|1.39
20150306|55037R101|LNDNY|4427|Lundin Petroleum AB Unsponsore|14.59
20150306|55068R202|LUX|18776|LUXOTTICA GROUP SPA ADS|61.24
20150306|550819106|LDL|30|LYDALL INC|29.37
20150306|551073208|LYSDY|1700|LYNAS CORPORATION LTD SPON ADR|0.05
20150306|552074700|WLH|9628|LYON WILLIAM HOMES, CLASS A CO|22.60
20150306|552112104|LYBC|45|LYONS BANCORP INC|44.25
20150306|55264U108|MBFI|694|MB FINANCIAL INC-NEW|30.52
20150306|55264U207|MBFIP|6|MB FINANCIAL INC PERPETUAL NON|27.40
20150306|552676108|MDC|1565|M.D.C. HOLDINGS INC|27.00
20150306|552690109|MDU|7663|MDU RESOURCES GROUP INC|21.77
20150306|552697104|MDCA|14|MDC PARTNERS INC CL A SUB VTG |26.00
20150306|55272X102|MFA|2|MFA FINANCIAL, INC|7.94
20150306|552727109|MCR|485|MFS CHARTER INCOME TRUST SBI|8.94
20150306|55273C107|MIN|6653|MFS INTERMEDIATE INC TR SBI|4.90
20150306|55274E102|MFV|1022|MFS SPECIAL VALUE TRUST SBI|7.02
20150306|55277P104|MGEE|108|MGE ENERGY INC|42.33
20150306|55277R308|MELA|2063|MELA SCIENCES INC COM STK (DE)|1.81
20150306|55278N108|MEDL|2161|MEDL MOBILE HLDGS INC COM|0.13
20150306|55278T105|MIL|1861|MFC INDL LTD COM (CDA)|4.59
20150306|55279B202|MEIP|130|MEI PHARMA INC COM STK (DE)|5.72
20150306|55279L101|MCIG|117190|MCIG, INC. (NEW) COMMON STOCK |0.14
20150306|552848103|MTG|104157|MGIC INVESTMENT CORP|9.27
20150306|552939100|MGF|1482|MFS GOVT MARKETS INCOME TR|5.76
20150306|552953101|MGM|825|MGM RESORTS INTERNATIONAL COM |21.93
20150306|55300R101|MCHVY|578|MGM CHINA HOLDINGS, LTD. UNSPO|25.93
20150306|55302P202|MGT|33924|MGT CAPITAL INVESTMENTS INC CO|0.76
20150306|55303J106|MGPI|140|MGP INGREDIENTS, INC NEW COM|15.47
20150306|55305B101|MHO|1017|M/I HOMES INC|21.86
20150306|55306N104|MKSI|314|MKS INSTRUMENTS INC|35.29
20150306|553109109|LTONY|2185|MNC MEDIA INVESTMENT LTD. AMER|0.90
20150306|55313Q108|MLHC|3086476|M LINE HLDNGS INC COM STK (NV)|.
20150306|55314D106|MLCG|100|ML CAPITAL GROUP INC COMMON ST|.
20150306|55314U108|MMRF|4945|MMRGLOBAL, INC. COMMON STOCK|.
20150306|55315B109|MNAP|34000|MNP PETROLEUM CORPORATION COMM|0.09
20150306|55336V100|MPLX|187|MPLX LP COM UIT REPSTG LTD PAR|81.17
20150306|55345K103|MRC|105|MRC GLOBAL INC|12.86
20150306|55347P100|MRIC|13766|MRI INTERVENTIONS INC COM STK |0.83
20150306|553477407|MRVC|259|MRV COMMUNICATIONS, INC. COMMO|9.85
20150306|553491101|MSADY|971|MS&AD INSURANCE GROUP HOLDINGS|13.77
20150306|553498106|MSA|65|MSA SAFETY INC COM STK (PA)|47.51
20150306|553530106|MSM|7191|MSC INDUSTRIAL DIRECT CO CL-A |72.89
20150306|553777103|MTSC|322|M T S SYSTEMS CORP|71.74
20150306|55378N107|MTYFF|40|MTY FOOD GROUP INC|28.50
20150306|553879107|MVPI|272|MV PORTFOLIOS INC. COMMON STOC|0.12
20150306|55405Y100|MTSI|105|M/A-COM TECHNOLOGY SOLUTIONS|33.82
20150306|55414P108|MBVX|1328|MABVAX THERAPEUTICS HOLDINGS, |0.91
20150306|554382101|MAC|71|MACERICH COMPANY (THE)|88.07
20150306|554489104|CLI|273|MACK-CALI REALTY CORP|18.82
20150306|554571109|MFNC|1067|MACKINAC FINANCIAL CORPORATION|11.30
20150306|55607P204|MQBKY|13880|MACQUARIE GROUP, LTD. SPONSORE|57.93
20150306|55608B105|MIC|1580|MACQUARIE INFRASTRUCTURE COMPA|78.99
20150306|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|25.19
20150306|556099109|MGNX|600|MACROGENICS INC|35.58
20150306|55616P104|M|2849|MACY'S INC.|63.19
20150306|556162105|MCZ|80|MAD CATZ INTERACTIVE INC|0.43
20150306|556231108|MDLNF|6500|MADALENA ENERGY INC COM SHS (C|0.32
20150306|556269108|SHOO|184|MADDEN (STEVEN) LTD|35.62
20150306|557437100|MCN|2575|MADISON COVERED CALL & EQUITY |8.46
20150306|558268108|MSP|460|MADISON STRATEGIC SECTOR PREMI|12.31
20150306|559079207|MGLN|42|MAGELLAN HEALTH INC COM STK (D|63.93
20150306|559091301|MPET|2851|MAGELLAN PETROLEUM CORP|0.75
20150306|559222401|MGA|321|MAGNA INTL COM|107.27
20150306|55939L202|MNGA|32073|MAGNEGAS CORPORATION COMMON ST|0.82
20150306|559424403|MAG|3|MAGNETEK INC COM STK NEW|43.47
20150306|55973B102|MHR|242177|MAGNUM HUNTER RESOURCES CORP (|2.65
20150306|55973B201|MHRPRC|3262|MAGNUM HUNTER RES CORP DEL CUM|23.71
20150306|55973B300|MHRPRD|4861|MAGNUM HUNTER RES CORP|40.60
20150306|55973B409|MHRPRE|1028|MAGNUM HUNTER RES CORP DEP SH |20.69
20150306|56029Q309|MHNB|817|MAIDEN HOLDINGS NORTH AMERICA |26.93
20150306|56035L104|MAIN|4757|MAIN STREET CAPITAL CORP COM S|31.47
20150306|56062Y102|MSFG|11|MAINSOURCE FINANCIAL GROUP INC|19.11
20150306|56064K100|MMD|2184|MAINSTAY DEFINED TERM MUN|18.90
20150306|560814105|MLFB|30000|MAJOR LEAGUE FOOTBALL INC|0.50
20150306|56108H105|MLYBY|353|MALAYAN BANKING BERHAD SPONS A|5.05
20150306|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|12.77
20150306|56146T103|MMMB|217|MAMAMANCINI'S HOLDINGS, INC. C|1.50
20150306|561911108|HYF|2807|MANAGED HIGH YLD PLUS FD INC|1.93
20150306|563420108|MNTX|186|MANITEX INT'L, INC COMMON STK |11.70
20150306|563571108|MTW|701|MANITOWOC COMPANY INC (THE)|22.30
20150306|563771203|MTEX|5|MANNATECH INCORPORATED|18.01
20150306|56400P201|MNKD|312939|MANNKIND CORP|5.73
20150306|56418H100|MAN|288|MANPOWER GROUP|80.19
20150306|564563104|MANT|132|MANTECH INTL CORP CL-A|32.86
20150306|564905107|MLFNF|200|MAPLE LEAF FOODS INC-NEW-(F)|17.94
20150306|56501R106|MFC|9126|MANULIFE FINANCIAL CORP|17.04
20150306|565849106|MRO|724|MARATHON OIL CORP|27.34
20150306|56585W203|MARA|33123|MARATHON PATENT GROUP INC COM |7.49
20150306|566324109|MMI|15|MARCUS & MILLICHAP INC COM STK|36.84
20150306|566330106|MCS|822|MARCUS CORP (THE)|19.53
20150306|56656T105|MRRTY|10277|MARFRIG ALIMENTOS SA SPONSORED|1.50
20150306|567908108|HZO|181|MARINEMAX INC|25.43
20150306|56804Q201|MRNA|9682|MARINA BIOTECH INC COM STK (DE|0.62
20150306|56804T106|MRIN|938|MARIN SOFTWARE INC COM STK (DE|6.71
20150306|56824R205|MHG|100|MARINE HARVEST ASA SPONSORED A|12.76
20150306|568423107|MARPS|1234|MARINE PETE TRUST UBI|13.30
20150306|56854Q101|MRNS|48|MARINUS PHARMACEUTICALS INC|10.45
20150306|57060D108|MKTX|40|MARKET|86.01
20150306|57060U100|GDX|125141|MARKET VECTORS TR GOLD MINERS |20.08
20150306|57060U159|FRAK|1590|MARKET VECTORS UNCONVENTIONAL |21.92
20150306|57060U167|IDXJ|107|MARKET VECTORS ETF TR|13.45
20150306|57060U183|BBH|12127|MARKET VECTORS ETF TR BIOTECH |132.45
20150306|57060U225|RTH|4826|MARKET VECTORS ETF TR RETAIL E|76.98
20150306|57060U233|SMH|131309|MARKET VECTORS ETF TR|57.40
20150306|57060U316|BIZD|2|MARKET VECTORS BDC INCOME ETF |18.82
20150306|57060U324|MORT|3691|MARKET VECTORS MORTGAGE REIT I|23.89
20150306|57060U332|XMPT|885|MARKET VECTORS MUN BD CLOSED E|26.70
20150306|57060U506|RSX|38461|MARKET VECTORS RUSSIA ETF TRUS|17.73
20150306|57060U522|EMLC|37111|MARKET VECTORS EMERGING MKTS L|20.20
20150306|57060U571|PLND|1749|MARKET VECTORS-POLAND ETF|17.59
20150306|57060U597|PEK|3400|MARKET VECTORS CHINAAMC A-SHAR|45.01
20150306|57060U605|MOO|627|MARKET VECTORS ETF TR GLOBAL A|54.83
20150306|57060U613|BRF|1678|MARKET VECTORS ETF TR BRAZIL S|17.08
20150306|57060U753|IDX|5|MARKET VECTORS INDONESIA ETF|24.34
20150306|57060U795|HAP|18329|MARKET VECTORS NATURAL RESOURC|34.16
20150306|57060U803|SMB|16817|MARKET VECTORS SHRT MUNI INDEX|17.59
20150306|57060U829|BJK|71|MARKET VECTORS ETF TR GAMING E|38.40
20150306|57060U837|KOL|201184|MARKET VECTORS COAL ETF|13.92
20150306|57060U845|ITM|331066|MARKET VECTORS INTERMEDIATE MU|23.57
20150306|57061R205|IHY|3152|MARKET VECTORS INTERNATIONAL H|24.51
20150306|57061R361|CNXT|666|MARKET VECTORS ETF TRCHINAAMC |36.34
20150306|57061R445|QEM|96050|MARKET VECTORS ETF TR|53.66
20150306|57061R486|SHYD|13150|MARKET VECTORS SHORT HIGH-YIEL|25.64
20150306|57061R544|GDXJ|2794|MARKET VECTORS ETF TR JR GOLD |25.26
20150306|57061R551|SCIF|3793|MARKET VECTORS ETF TR INDIA SM|49.88
20150306|57061R585|RSXJ|17659|MARKET VECTORS ETF TR|22.86
20150306|57061R593|GEX|316|MARKET VECTORS GLOBAL ALT ENER|58.54
20150306|57061R783|KWT|559|MARKET VECTORS SOLAR ENERGY ET|83.78
20150306|57061R791|PFXF|5603|MARKET VECTORS PFD SECS EX FIN|20.92
20150306|57063L107|MKTO|11549|MARKETO INC COM STK (DE)|26.98
20150306|570759100|MWE|725|MARKWEST ENERGY PARTNERS, LP|65.44
20150306|570912105|MAKSY|1612|MARKS & SPENCER GROUP PLC SPON|15.43
20150306|571157106|MRLN|67|MARLIN BUSINESS SVCS CORP|19.27
20150306|571175207|MLNGF|500|MARLIN GOLD MINING LTD. ORDINA|0.53
20150306|57118V100|FISH|6194|MARLIN MIDSTREAM PARTNERS LP U|20.22
20150306|571599109|MNAT|95|MARQUETTE NATL CORP|102.00
20150306|57164Y107|VAC|16|MARRIOTT VACATIONS WORLDWIDE C|77.65
20150306|571903202|MAR|1803|MARRIOTT INT'L INC(NEW) CL A|82.90
20150306|573075108|MRTN|288|MARTEN TRANSPORT LTD|22.48
20150306|573083102|MSO|1|MARTHA STEWART LIVING OMNIMEDI|4.87
20150306|573284106|MLM|11|MARTIN MARIETTA MATERIALS INC |142.46
20150306|573331105|MMLP|14|MARTIN MIDSTREAM PARTNERS L P |34.00
20150306|573810207|MARUY|1495|MARUBENI CORP ADR|60.86
20150306|573814308|MAURY|100|Marui Group Co Ltd ADR (Japan)|24.18
20150306|57388Q104|MJMJ|4419|THE MARYJANE GROUP, INC. COMMO|0.12
20150306|574599106|MAS|940|MASCO CORP|26.83
20150306|575385109|DOOR|3422|MASONITE INTERNATIONAL CORPORA|62.49
20150306|576314108|MSTX|4149|MAST THERAPEUTICS INC COMM STK|0.55
20150306|576323109|MTZ|599|MASTEC INC.|21.43
20150306|57633B100|MHH|2025|MASTECH HLDGS INC COM STK (PA)|9.24
20150306|576485205|MTDR|43|MATADOR RES CO COM STK (TX)|22.62
20150306|576690101|MTRN|167|MATERION CORPORATION COM STK (|36.92
20150306|576853105|MTRX|776|MATRIX SERVICE CO|18.26
20150306|577081102|MAT|2460|MATTEL INC|26.08
20150306|577097108|MATR|5|MATTERSIGHT CORP COM STK (DE) |6.77
20150306|57722W106|MFRM|338|MATTRESS FIRM HLDG CORP COM ST|62.22
20150306|577223100|MTSN|1085|MATTSON TECHNOLOGY INC|4.69
20150306|577345101|MLP|91|MAUI LAND & PINEAPPLE CO,INC|5.98
20150306|577675101|MVNR|34312|MAVENIR SYS INC COM STK (DE)|17.42
20150306|57772K101|MXIM|3338|MAXIM INTEGRATED PRODUCTS INC |35.61
20150306|57773Y209|MXGFF|1000|MAXIM POWER CORP COM STK NEW (|2.18
20150306|57774B109|MRTI|1|MAXUS REALTY TRUST INC|35.00
20150306|57776J100|MXL|55|MAXLINEAR, INC CLASS A COMMON |8.29
20150306|57776X109|MAXD|15612|MAX SOUND CORP COM STK (DE)|0.04
20150306|578787103|MZDAY|105|Mazda Motor Corp Unsponsored A|10.40
20150306|57886P103|MZOR|1530|MAZOR ROBOTICS LTD ADS (ISR)|12.74
20150306|578877102|MBTF|562|MBT FINANCIAL CORP|5.54
20150306|579780206|MKC|585|MCCORMICK & CO INC NON-VTG COM|74.73
20150306|580037109|MDR|9170|MC DERMOTT INTL|3.37
20150306|580135101|MCD|1|MCDONALDS CORP|99.11
20150306|580394104|MCEEF|100|MCEWEN MINING MINERA ANDES ACQ|1.03
20150306|580589109|MGRC|810|MCGRATH RENTCORP|30.95
20150306|580645109|MHFI|399|MCGRAW-HILL FINANCIAL INC COM |102.80
20150306|581531100|MKBY|11500|MCKENZIE BAY INTERNATIONAL LTD|0.05
20150306|58319P108|MIG|1323|MEADOWBROOK INSURANCE GRP INC |8.43
20150306|583840103|MTL|75|MECHEL OAO ADS EA REPTG 1 COM |1.83
20150306|583840509|MTLPR|600|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.46
20150306|583928106|TAXI|7321|MEDALLION FINL CORP|10.33
20150306|58403D102|MDABY|328|MEDA AB UNSPONSORED ADR (SWEDE|16.32
20150306|58403E100|MCPI|2434|MED-CANNABIS PHARMA INC|0.30
20150306|58403M201|MCOX|1264|MECOX LANE LTD SPONS ADR REPST|4.10
20150306|58436Q112|MDGNWS|61|MEDGENICS INC WT PUR COM EXP 0|2.95
20150306|58436Q203|MDGN|50|MEDGENICS INC|8.18
20150306|584393102|MEDA|58000|MEDIA ANALYTICS CORP COM|.
20150306|58441K100|MEG|10|MEDIA GENERAL INC COM STK NEW |15.07
20150306|58446C103|MEDT|103351|MediaTechnics Corporation Comm|.
20150306|58463A105|MJNA|52171|MEDICAL MARIJUANA, INC. COMMON|0.11
20150306|58463J304|MPW|39111|MEDICAL PROPERTIES TRUST INC|14.92
20150306|58464J105|MTBC|50|MEDICAL TRANSCRIPTION BILLING |2.59
20150306|58464T103|MDCN|38102|MEDICAN ENTERPRISES INC .COMMO|.
20150306|58468P206|MNOV|160|MEDICINOVA INC COM|3.67
20150306|584688105|MDCO|50359|MEDICINES COMPANY (THE)|29.64
20150306|58470H101|MED|244|MEDIFAST INC|31.33
20150306|58470X106|MCFFY|975|MEDICLINIC INTL LTD UNSPSON AD|53.46
20150306|58471A105|MDSO|151|MEDIDATA SOLUTIONS, INC COMMON|46.42
20150306|58471B103|MFST|146958|MEDIFIRST SOLUTIONS INC COMMON|0.03
20150306|58489M109|MDMN|38230|MEDINAH MINERALS INC|0.04
20150306|58501N101|MDVN|2796|MEDIVATION, INC.|127.08
20150306|585013105|MZEI|15305|MEDIZONE INTL INC|0.09
20150306|58502B106|MD|581|MEDNAX, INC|71.50
20150306|58502L104|MDLAY|7962|Mediolanum Spa Unsponsored ADR|15.07
20150306|58503F106|MCC|4707|MEDLEY CAP CORP COM STK (DE)|9.60
20150306|58503F205|MCQ|194|MEDLEY CAP CORP 7.125% SR NT D|25.42
20150306|58503F304|MCV|612|MEDLEY CAP CORP 6.125% SR NT D|24.99
20150306|58513W107|MEME|70100|MEEMEE MEDIA INC COM STK (NV) |0.10
20150306|58517R104|MEGGY|201|MEGGITT PLC ADS REPSTG 2 SHS (|16.94
20150306|58549W105|MKRIF|15000|MELKIOR RES INC|0.01
20150306|585553100|MELR|100|MELROSE BANCORP INC COMMON STO|13.78
20150306|58605Q109|MRD|938|MEMORIAL RESOURCE DEV CORP COM|20.80
20150306|587118100|MW|308|THE MENS WAREHOUSE INC|49.13
20150306|587183104|MNTR|8303|MENTOR CAPITAL, INC. COMMON ST|0.88
20150306|587200106|MENT|348|MENTOR GRAPHICS CORP|23.22
20150306|587376104|MBWM|1|MERCANTILE BANK CORP|19.03
20150306|588056101|MERC|730|MERCER INTL INC COM STK|13.80
20150306|588448100|MBVT|1|MERCHANTS BANCSHARES INC|29.19
20150306|58933Y105|MRK|2805|MERCK & CO INC;COM USD0.01|57.98
20150306|589339100|MKGAY|79|Merck KGaA Unsponsored ADR (Ge|35.94
20150306|589378108|MRCY|19|MERCURY SYSTEMS INC COMMON STK|16.69
20150306|589400100|MCY|168|MERCURY GENERAL CORPORATION|54.87
20150306|589433101|MDP|4590|MEREDITH CORP|52.53
20150306|589499102|MRGE|58798|MERGE HEALTHCARE INC COM STK (|4.61
20150306|58958U103|EBSB|206|MERIDIAN BANCORP INC COM STK|12.54
20150306|59001A102|MTH|500|MERITAGE HOMES CORPORATION|43.82
20150306|590199204|MERPRK|35|MERRILL LYNCH CAP TR IGUARENTE|25.80
20150306|59021K205|MERPRF|1090|MERRILL PF CP TST V 7.28%TOPRS|26.00
20150306|59024T203|MERPRM|3568|MERRILL LYNCH CAP|25.71
20150306|590328100|MACK|4349|MERRIMACK PHARMACEUTICALS INC |12.48
20150306|59064R109|MLAB|38|MESA LABORATORIES INC|70.39
20150306|590660106|MTR|362|MESA ROYALTY TR UTBEN INT|24.47
20150306|590672101|MSB|671|MESABI TRUST CTF BEN INT.|17.46
20150306|590717104|MBLTY|2407|MESOBLAST LIMITED SPONSORED AD|15.43
20150306|59100U108|CASH|8|META FINL GROUP INC|36.39
20150306|591018809|MBLX|27500|METALBOLIX INC COM STK|0.89
20150306|591176102|MEA|13508|METALICO INC|0.56
20150306|591307103|MTLRF|800|METALORE RESOURCES LTD|2.49
20150306|59151K108|MEOH|8321|METHANEX CORP (F)|55.54
20150306|591520200|MEI|180|METHODE ELECTRONICS INC COMMON|42.99
20150306|59156R108|MET|2045|METLIFE, INC|51.74
20150306|592688105|MTD|151|METTLER-TOLEDO INT'L INC|313.66
20150306|592835102|MXF|72|MEXICO FUND INC|21.56
20150306|593057102|MXSG|40970|MEXUS GOLD US COM STK (NV)|0.02
20150306|59318D104|CXE|2183|MFS HIGH INCOME MUNI TR|4.96
20150306|59318R103|CMK|143|MFS HIGH INCOME MUNI TR I|8.44
20150306|59318T109|CIF|452|MFS INTERMEDIATE HIGH INCOME F|2.76
20150306|59410T106|MGDDY|311|Michelin Compagnie Generale de|18.52
20150306|594918104|MSFT|41591|MICROSOFT CORP;COM USD0.000012|43.11
20150306|594960304|MVIS|826|MICROVISION INC COM (WASH)|2.38
20150306|594972408|MSTR|189|MICROSTRATEGY INC CL A NEW|170.30
20150306|595017104|MCHP|3923|MICROCHIP TECHNOLOGY INC|50.88
20150306|59509P106|MMTIF|886|MICROMEM TECHNOLOGIES INC|0.51
20150306|595112103|MU|2438|MICRON TECHNOLOGY INC|29.28
20150306|595117102|MICT|100|MICRONET ENERTEC TECHNOLOGIES,|3.50
20150306|595137100|MSCC|47|MICROSEMI CORP|33.31
20150306|595176108|MFCO|15|MICROWAVE FILTER INC|0.43
20150306|59522J103|MAA|2|MID-AMERICAN APARTMENT COMMUN |73.52
20150306|59540G107|MPB|21|MID PENN BANCORP,INC|15.32
20150306|59560V109|MCEP|1528|MID-CON ENERGY PARTNERS LP|6.26
20150306|59564N103|MEP|699|MIDCOAST ENERGY PARTNERS L P C|15.10
20150306|596278101|MIDD|228|MIDDLEBY CORP (THE)|104.46
20150306|596680108|MSEX|111|MIDDLESEX WATER CO|22.12
20150306|598039105|MSL|798|MIDSOUTH BANCORP INC (PAR $.10|14.70
20150306|59833H101|MEEC|12137|MIDWEST ENERGY EMISSIONS CORP.|0.68
20150306|600379101|HIE|9464|MILLER/HOWARD HIGH INCOME EQU |19.08
20150306|60040L109|MHCC|26388|MILLENNIUM HEALTHCARE, INC COM|0.05
20150306|60040N105|MM|417|MILLENNIAL MEDIA INC COM STK (|1.60
20150306|600527105|MILL|21504|MILLER ENERGY RESOURCES, INC C|1.76
20150306|600527204|MILLPRC|1100|MILLER ENERGY RES INC 10.75% P|15.10
20150306|600527303|MILLPRD|7563|MILLER ENG RES INC RED PFD FIX|13.59
20150306|600544100|MLHR|52|MILLER HERMAN INC|28.83
20150306|600551204|MLR|432|MILLER INDUSTRIES INC. (NEW)|21.01
20150306|601132202|MLRKF|100|MILLROCK RES INC COMMON (CANAD|0.25
20150306|601158108|MMTRS|1000|MILLS MUSIC TRUST UBI|18.00
20150306|602496101|MDXG|180289|MIMEDX GROUP, INC (US)|10.33
20150306|60255A103|VOIS|470471|MIND SOLUTIONS, INC. COMMON ST|.
20150306|603051103|MALRY|1569|MINERAL RESOURCES LTD. UNSPONS|5.99
20150306|603158106|MTX|17|MINERALS TECHNOLOGIES INC|70.22
20150306|603380106|NERV|1093|MINERVA NEUROSCIENCES INC COM |5.58
20150306|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|11.63
20150306|603432105|MGN|6554|MINES MGMT INC|0.49
20150306|604593103|MEMI|111|MIRACLE ENTERTAINMENT INC|.
20150306|60468T105|MRTX|148|MIRATI THERAPEUTICS INC COM ST|26.65
20150306|604871103|MSON|100|MISONIX INC|12.63
20150306|60649T107|MG|35000|MISTRAS GROUP INC (DE)|17.74
20150306|606501104|MIND|108|MITCHAM INDUSTRIES INC|6.34
20150306|60671Q104|MITL|48951|MITEL NETWORKS CORP COM SHS (C|9.70
20150306|606710200|MITK|2038|MITEK SYSTEMS INC|3.18
20150306|606763100|MTLHY|4325|Mitsubishi Chemical Holdings C|28.16
20150306|606776201|MIELY|1567|MITSUBISHI ELEC. CORP ADR|23.20
20150306|606783207|MITEY|13316|MITSUBISHI ESTATE CO LTD ADR|22.51
20150306|606813202|MTZPY|492|MITSUBISHI TANABE PHARMA CORPO|17.78
20150306|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150306|60688W201|MIXX|700|MIX 1 LIFE INC COMMON STOCK|6.10
20150306|607050101|MPAY|6700|MOBETIZE CORP. NEW COMMON STOC|0.58
20150306|60725C101|MBHC|8560|MOBILE BROADCASTING|.
20150306|60739T207|MOBO|8854|MOBILE LADS CORPORATION.COMMON|0.11
20150306|60739U204|MOBL|963|MOBILEIRON INC COM STK (DE)|8.96
20150306|60740F105|MINI|145|MOBILE MINI INC|40.78
20150306|607409109|MBT|156250|MOBILE TELESYSTEMS OJSC ADS (E|9.54
20150306|60743E204|MFON|108536|MOBIVITY HOLDINGS CORP COMMON |1.40
20150306|60743F102|MOBQ|5700|MOBIQUITY TECHNOLOGIES, INC. C|0.26
20150306|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150306|607525102|MODN|124|MODEL N INC COM STK (DE)|12.01
20150306|607828100|MOD|5|MODINE MFG CO|12.99
20150306|60786L206|MLNK|11|MODUSLINK GLOBAL SOLUTIONS, IN|3.65
20150306|60786M105|MC|4|MOELIS & CO CL A COM STK (DE) |30.85
20150306|608190104|MHK|262|MOHAWK INDUSTRIES INC|185.18
20150306|60845Q105|MOLG|1761|MOL GLOBAL INC SPONSORED ADR|2.40
20150306|60855R100|MOH|19978|MOLINA HEALTHCARE,INC.|62.27
20150306|608689105|MLER|305437|MOLLER INTL INC CDT-CAP STK|0.01
20150306|60871R100|TAPA|26|MOLSON COORS BREWING CO CL A|82.66
20150306|60871R209|TAP|19928|MOLSON COORS BREWING CO|74.44
20150306|608753109|MCP|373540|MOLYCORP INC COM STK|0.85
20150306|60877T100|MNTA|2484|MOMENTA PHARMACEUTICALS INC|14.67
20150306|60879B107|MOMO|3|MOMO INC ADR (CYM)|11.09
20150306|608874103|MOPHY|6|MONADELPHOUS GROUP LTD UNSPON |7.39
20150306|60901Q106|BTFL|82672|MONARCH AMER INC|0.17
20150306|609027107|MCRI|209|MONARCH CASINO & RESORT INC|18.14
20150306|609031307|MCEM|118|MONARCH CEMENT CO COM NEW|29.55
20150306|60907Q100|MNRK|8|MONARCH FINANCIAL HOLDINGS INC|12.65
20150306|609207105|MDLZ|2075|MONDELEZ INTL INC;COM USD0.01 |36.51
20150306|60935V204|MNXBY|28|MONEX GROUP, INC. UNSPONSORED |9.85
20150306|60935Y208|MGI|129|MONEYGRAM INTERNATONAL INC|8.50
20150306|60936J101|MCAMQ|8485|MONEY CENTERS OF AMERICA INC|.
20150306|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150306|609720206|MNRPRA|250|MONMOUTH REAL ESTATE INVESTMEN|25.60
20150306|609720305|MNRPRB|1090|MONMOUTH REAL ESTATE INVT CORP|26.50
20150306|60979P105|MORE|233|MONOGRAM RESIDENTIAL TRUST, IN|9.18
20150306|609839105|MPWR|9|MONOLITHIC POWER SYSTEMS, INC |52.69
20150306|61022P100|TYPE|110|MONOTYPE IMAGING HLDGS INC COM|32.92
20150306|61022V107|MONOY|230|MONOTARO CO LTD OSAKA UNSPONSO|31.25
20150306|610236101|MNRO|145|MONRO MUFFLER BRAKE INC|62.43
20150306|610335101|MRCC|41741|MONROE CAP CORP COM|15.00
20150306|61166W101|MON|3888|MONSANTO;COM STK USD0.01|119.27
20150306|61173R202|APPZ|11527|MONSTER ARTS INC COM STK NEW (|0.02
20150306|611742107|MWW|40|MONSTER WORLDWIDE INC|6.59
20150306|611862103|TQLA|2911|MONTALVO SPIRITS, INC. COMMON |0.05
20150306|615394202|MOGA|265|MOOG INC CLA|74.98
20150306|61744H105|MSD|349|MRG STLY|9.37
20150306|61744U106|APF|200|MRG STLY ASIA-PACIFIC|15.75
20150306|617446448|MS|1239|MORGAN STANLEY|35.52
20150306|61745C105|IIF|483|MRG STLY INDIA INVEST|29.99
20150306|61745P874|ICB|818|MORGAN STLY INCM SECS INC|18.00
20150306|617460209|MWR|6823|MORGAN STANLEY CAPITAL TRUST I|25.52
20150306|617461207|MSJ|315|Morgan Stanley Cap Trust VI Ca|25.69
20150306|61747S504|MSPRA|1045|Morgan Stanley Dep Shs repstg |21.30
20150306|617477104|EDD|154|MORGAN STANLEY EMERGING MKTS D|10.07
20150306|61760E846|MLPY|2105|MORGAN STANLEY CUSHING HIGH IN|14.20
20150306|61761J406|MSPRI|1201|MORGAN STANLEY DEPO SHS REP 1/|26.34
20150306|61762V200|MSPRE|783|MORGAN STANLEY DEP SHS REP 1/1|28.26
20150306|61762V507|MSPRG|1454|MORGAN STANLEY DEPOSITARY SHAR|26.07
20150306|61763E207|MSPRF|1105|MORGAN STANLEY DEP SHS RPSTG 1|27.17
20150306|617760103|MPSYY|5|MORPHOSYS AG SPONSORED ADR (GE|40.85
20150306|619718109|MOSY|268|MOSYS INC COM STK|1.87
20150306|620071100|MPAA|165|MOTORCAR PTS AMER INC|25.78
20150306|620076307|MSI|20|MOTOROLA SOLUTIONS INC COM NEW|67.93
20150306|621324102|MTGRY|1970|MOUNT GIBSON IRON LTD UNSPONSO|1.79
20150306|62426E402|MDM|1627|MOUNTAIN PROVINCE DIAMONDS INC|3.77
20150306|624580106|MOV|113|MOVADO GROUP INC|24.45
20150306|62474M108|MTNOY|1240|MTN GROUP LTD SPONS ADR|18.87
20150306|624756102|MLI|42|MUELLER INDS INC|34.29
20150306|624758108|MWA|105|MUELLER WATER PRODUCTS, INC. S|9.27
20150306|62476L207|MRPLY|205|MR PRICE GROUP LTD SPONSORED A|22.62
20150306|625383104|LABL|542|MULTI-COLOR CORP|66.46
20150306|62541B101|MFLX|30|MULTI-FINELINE ELECTRONIX INC |19.94
20150306|62544S200|MCET|418|MULTICELL TECHNOLOGIES, INC. N|.
20150306|626188106|MURGY|4196|Muenchener Rueckversicherungs-|20.65
20150306|626425102|MRAAY|1225|Murata Manufacturing Co Ltd Un|33.05
20150306|626755102|MUSA|74|MURPHY USA INC COM STK (DE)|70.52
20150306|62845B104|MFSF|5|MUTUALFIRST FINANCIAL INC|22.79
20150306|628513103|MYFT|754287|MYFREIGHTWORLD TECH INC COM ST|.
20150306|62855J104|MYGN|15486|MYRIAD GENETICS INC|34.79
20150306|62866P107|MYTHY|100|Mytilineos Hldgs Sa Unsponsore|6.89
20150306|628778102|NBTB|129|N B T BANCORP INC|23.77
20150306|62886E108|NCR|2912|NCR CORPORATION|29.16
20150306|62886K104|NCIT|19|NCI, INC.|11.46
20150306|62913F201|NIHDQ|51102|NII HOLDINGS INC CL B|0.11
20150306|62913H108|NHHEY|38|NH HOTELES SOCIEDAD ANONIMA SP|10.29
20150306|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150306|62913M107|NGL|700|NGL ENERGY PARTNERS LP|28.98
20150306|62914B100|EGOV|1215|NIC INC|17.66
20150306|62914L108|NIPMY|200|NH FOODS LTD ADR (JAPAN)|23.41
20150306|629209305|NMIH|24|NMI HLDGS INC CL A COM STK (DE|7.40
20150306|629337106|NNBR|282|NN INC|26.29
20150306|629377508|NRG|11548|NRG ENERGY INC|25.07
20150306|629410309|NTN|2420|NTN BUZZTIME, INC.|0.53
20150306|62942X108|NYLD|805|NRG YIELD INC COM CLASS A|52.10
20150306|629436106|NTDTY|400|Ntt Data Corp Ltd Unsponsored |20.43
20150306|629445206|NVEC|180|NVE CORPORATION NEW|63.20
20150306|62945V109|NVEE|20|NV5 HOLDINGS, INC COM STK|14.19
20150306|62952F104|NXUR|366|NX URANIUM, INC. COMMON STOCK |0.06
20150306|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150306|629709205|NDYN|1535|NAERODYNAMICS INC COM STK NEW |0.01
20150306|629721101|NGCRY|3|NAGACORP LTD UNSPONSORED ADR (|40.21
20150306|629839101|NAKD|18100|NAKED BRAND GROUP INC COM STK |0.13
20150306|629898206|NPKLY|22267|NAMPAK LTD SPONSORED ADR NEW (|3.50
20150306|630077105|NANO|110|NANOMETRICS INC|17.83
20150306|63009F105|NSPH|100639|NANOSPHERE INC. COM|0.27
20150306|63009Y104|NTEK|25000|NANOTECH ENTERTAINMENT, INC.|0.03
20150306|631512100|NPSNY|65|NASPERS LTD SPONSORED ADR REPS|141.25
20150306|63228Q106|NHMD|37073|NATE'S FOOD CO. COMMON STOCK|0.06
20150306|632383105|NEGY|13571|NATION ENERGY INC.|0.30
20150306|63245Q105|NAUH|39|NATIONAL AMERN UNIV HLDGS INC |3.40
20150306|633643507|NBGPRA|2080|NATIONAL BANK OF GREECE SA SPO|10.80
20150306|633643705|NBG|203648|NATIONAL BANK OF GREECE SA ADR|1.51
20150306|633707104|NBHC|440|NATIONAL BK HLDGS CORP CLASS A|18.46
20150306|635017106|FIZZ|100|NATIONAL BEVERAGE CORP|22.36
20150306|635309107|NCMI|288|NATIONAL CINEMEDIA, INC. COM S|15.50
20150306|636180101|NFG|607|NATIONAL FUEL GAS CO N.J.|62.65
20150306|636220303|NGHC|88|NATIONAL GEN HLDGS CORP COM ST|18.37
20150306|636274300|NGG|1238|NATIONAL GRID TRANSCO PLC SPON|67.22
20150306|636518102|NATI|253|NATL INSTRUMENTS CORP|31.38
20150306|637071101|NOV|3376|NATIONAL OILWELL VARCO, INC.|53.60
20150306|637138108|NPBC|1508|NATL PENN BANCSHARES INC|10.70
20150306|637372301|NRCIB|117|NATIONAL RESEARCH CORP CL B CO|32.70
20150306|637417106|NNN|1269|NATIONAL RETAIL PROPERTIES, IN|40.66
20150306|638522102|NWLI|175|NATL WESTN LIFE INS CO CL A|253.19
20150306|63861C109|NSM|50521|NATIONSTAR MTGE HLDGS INC COM |26.29
20150306|63886Q109|NGS|36|NATURAL GAS SERVICES GROUP|19.04
20150306|63888P406|NHTC|233|NATURAL HEALTH TRENDS CORP|15.27
20150306|63888U108|NGVC|425|NATURAL GROCERS BY VITAMIN|29.16
20150306|638904102|NAVG|64|NAVIGATORS GROUP INC|74.49
20150306|63900P103|NRP|1781|NATURAL RESOURCE PARTNERS L.P.|7.95
20150306|63902L100|NSPDF|163|NATURALLY SPLENDID ENTERPRISES|0.39
20150306|63910B102|NLS|90|NAUTILUS,|15.75
20150306|63934E108|NAV|80|NAVISTAR INTL CORP (HLDG CO)|30.30
20150306|63937X103|NAVB|1930|NAVIDEA BIOPHARMACEUTICALS INC|1.70
20150306|63938C108|NAVI|206|NAVIENT CORPORATION|19.99
20150306|63938Y308|NMPRH|22|NAVIOS MARITIME HLDGS INC SPON|22.37
20150306|63975K104|NDBKY|411|NEDBANK GROUP LTD SPONSORED AD|21.48
20150306|640268108|NKTR|4189|NEKTAR THERAPEUTICS|13.30
20150306|64031N108|NNI|40|NELNET INC CL A|47.39
20150306|64049M209|NEO|889|NEOGENOMICS INC NEW|4.96
20150306|640491106|NEOG|67|NEOGEN CORP|49.95
20150306|64051M402|NEON|2400|NEONODE INC COM (DE)|3.12
20150306|640650404|NBS|1982|NEOSTEM, INC. (NEW)|3.97
20150306|64066G101|NEOT|4179|NEOTHETICS IN COMMON STOCK|7.56
20150306|640667101|NRX|31|NEPHROGENEX INC COM|7.92
20150306|640671301|NEPH|743|NEPHROS INC COM STK (DE)|0.70
20150306|64077P108|NEPT|7|NEPTUNE TECHS & BIORESOURCES I|1.87
20150306|641069406|NSRGY|206|NESTLE S.A.SPON ADR(REP REG SH|78.04
20150306|64107N206|UEPS|27893|NET 1 UEPS TECHNOLOGIES INC. N|14.71
20150306|64110D104|NTAP|315|NETAPP INC COM STK (DE)|38.55
20150306|64110L106|NFLX|501|NETFLIX COM INC|467.65
20150306|64110W102|NTES|24|NETEASE INC ADS (CYM)|101.10
20150306|64111Q104|NTGR|1617|NETGEAR INC|32.03
20150306|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|50.59
20150306|64115T104|NTCT|3699|NETSCOUT SYSTEMS INC|41.97
20150306|64118Q107|N|850|NETSUITE INC COM|95.65
20150306|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|16.17
20150306|64124P101|NBH|111|NEUBERGER BERMAN INTL MUNI FD |15.65
20150306|641244108|NHPI|4364574|Neuro-Hitech, Inc. Common Stoc|.
20150306|64125C109|NBIX|1295|NEUROCRINE BIOSCIENCES INC|40.92
20150306|64125U406|NRGXQ|41568|NEUROLOGIX INC NEW|.
20150306|64126X201|NSR|73351|NEUSTAR INC CL A|22.83
20150306|64127R302|CUR|2882|Neuralstem, Inc. Common Stock |3.77
20150306|64128C106|NHS|4606|NEUBERGER BERMAN HIGH YID STRA|12.75
20150306|64129C204|NTRR|21340|NEUTRA CORPORATION COMMON STOC|0.06
20150306|64156L101|NSU|2194|NEVSUN RESOURCES LTD|3.47
20150306|64190A103|NRO|1056|NEUBERGER BERMAN REAL ESTATE S|5.40
20150306|64202A109|NAHD|2566|NEW ASIA HLDGS INC|1.00
20150306|64359T109|NEWC|12645|NEW COLOMBIA RESOURCES, INCORP|0.01
20150306|643611106|GBR|993|NEW CONCEPT ENERGY INC (DE)|1.52
20150306|643848203|NENE|4543|NEW ENERGY TECH INC COM STK (N|2.09
20150306|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|125.00
20150306|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|48.52
20150306|644465106|GF|12686|NEW GERMANY FUND INC|15.30
20150306|644535106|NGD|312|NEW GOLD INC|3.71
20150306|644722100|NHTB|98|NEW HAMPSHIRE THRIFT BANCSHRS |15.20
20150306|645370107|NWHM|208|THE NEW HOME COMPANY INC|14.06
20150306|645670100|WMBID|1|NEW INFINITY HLDGS LTD COM (NV|0.05
20150306|645673104|IRL|472|THE NEW IRELAND FUND, INC.|13.40
20150306|646025106|NJR|4353|NEW JERSEY RESOURCES CORP|60.28
20150306|64704V106|NEWM|165|NEW MEDIA INVESTMENT GROUP INC|24.45
20150306|647551100|NMFC|571|NEW MTN FIN CORP COM (DE)|14.47
20150306|64828T201|NRZ|240|NEW RESIDENTIAL INVT CORP COM |15.29
20150306|64829B100|NEWR|2008|NEW RELIC INC COM STK (DE)|35.17
20150306|649172103|NWTR|113988|NEW WESTERN ENERGY CORP COMMON|0.10
20150306|649445103|NYCB|3761|NEW YORK COMM BANCORP INC|16.75
20150306|649604501|NYMT|372069|New York Mortgage Trust, Inc. |7.92
20150306|650111107|NYT|250|NEW YORK TIMES CO(THE)CL A|13.53
20150306|65105M207|NCTPRB|656|NEWCASTLE INVESTMENT CORP 9.75|26.51
20150306|65105M603|NCT|1028293|NEWCASTLE INVT CORP NEW COM SH|4.62
20150306|651191108|NCMGY|153907|NEWCREST MINING LTD SPON ADR|10.69
20150306|651229106|NWL|21435|NEWELL RUBBERMAID INC|39.34
20150306|651290108|NFX|1241|NEWFIELD EXPLORATION COMPANY|32.77
20150306|651511107|NLNK|21490|NEWLINK GENETICS CORP COM STK |48.93
20150306|651587107|NEU|42|NEWMARKET COPR (HOLDING COMPAN|469.45
20150306|651639106|NEM|6565|NEWMONT MINING CORP (HOLDING C|25.30
20150306|651718504|NR|2134|NEWPARK RESOURCES INC|9.62
20150306|651824104|NEWP|56|NEWPORT CORP|19.90
20150306|65249B109|NWSA|837|NEWS CORP NEW CL A COM STK (DE|17.10
20150306|65251F105|NEWS|288|NEWSTAR FINANCIAL, INC. COM|9.98
20150306|65336K103|NXST|11594|NEXSTAR BROADCASTING GRP INC C|55.98
20150306|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150306|65339F101|NEE|14596|NEXTERA ENERGY INC COM|102.13
20150306|65339K704|NEEPRH|256|NEXTERA ENERGY CAP HLDGS INC|25.42
20150306|65340V103|NGMC|35975|NEXT GENERATION MGMT CORP COM |.
20150306|65340W101|XGEN|3100|NEXGEN HLDGS CORP COM STK (WY)|0.01
20150306|65341B106|NEP|172|NEXERA ENERGY PARTNERS, LP COM|39.01
20150306|65341J109|NHLE|54495|NHALE INC COM SHARE (NV)|0.11
20150306|653656108|NICE|3160|NICE-SYSTEMS LTD SPONS ADR|58.71
20150306|654090109|NJ|281|NIDEC CP (NIHON KABUSHIKI KAIS|16.39
20150306|654106103|NKE|4013|NIKE INC CL-B|98.46
20150306|65440R101|NMBL|3874|NIMBLE STORAGE INC COM STK (DE|25.65
20150306|65461T101|NSSMY|268|NIPPON STEEL & SUMITOMO METAL |26.70
20150306|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|9.90
20150306|654624105|NTT|165|NIPPON TELEG &TEL ADR(RP1/2) C|31.62
20150306|654633304|NPNYY|161|Nippon Yusen Kabushiki Kaisha |6.01
20150306|654678101|NKA|183031|NISKA GAS STORAGE PARTNERS LLC|1.76
20150306|65473P105|NI|9907|NISOURCE INC (HOLDING CO)|42.90
20150306|654744408|NSANY|974|NISSAN MOTOR CO LTD SPONS ADR |20.59
20150306|654802206|NDEKY|12764|NITTO DENKO CORP ADR|31.03
20150306|65487X102|NOAH|36|NOAH HLDGS LTD SPON ADS (CYM) |21.20
20150306|654902204|NOK|30364|NOKIA CORP ADS (REP 1 SHARE)|8.06
20150306|65504R104|NOBGY|128|Noble Group Ltd Unsponsored AD|14.60
20150306|655044105|NBL|13629|NOBLE ENERGY INC|46.07
20150306|655366508|NIMU|3450|NON INVASIVE MONITORNG SYS NEW|0.26
20150306|65538C107|NRILY|90|NOMURA RESH INST LTD ADR (JAPA|70.82
20150306|65540B105|NDLS|49|NOODLES & CO CL A COM STK (DE)|18.07
20150306|655555100|NRDS|3000|NORD RESOURCES CORPORATION|.
20150306|65557A206|NRBAY|217|NORDEA BANK SWEDEN AB SPONORED|13.27
20150306|65557Y105|NCFT|10|NORCRAFT COS INC COM STK (DE) |21.19
20150306|655663102|NDSN|483|NORDSON CORP|76.50
20150306|655664100|JWN|388|NORDSTROM|80.65
20150306|655844108|NSC|558|NORFOLK SOUTHERN CORP|109.16
20150306|656531605|NHYDY|55863|NORSK HYDRO A. S. ADR|5.37
20150306|656553104|NSYS|1952|NORTECH SYS INC|5.66
20150306|656559309|NTK|180|NORTEK INC COM NEW (DE)|84.44
20150306|656844107|NOA|47|NORTH AMERICAN ENERGY PARTNERS|2.90
20150306|656912102|PAL|39|NORTH AMERICAN PALLADIUM LTD|0.28
20150306|657488300|NBRID|147101|NORTH BAY RES INC COM STK NEW |.
20150306|662642206|NORSB|104|NORHT STATE TELECOMMS CP CL B |68.00
20150306|66510M204|NAK|134|NORTHERN DYNASTY MINERALS LTD |0.46
20150306|66516A105|NGPHF|15225|NORTHERN GRAPHITE CORP ORD SHS|0.61
20150306|665531109|NOG|2255|Northern Oil and Gas, Inc. Com|7.78
20150306|665732103|NSMSF|422920|NORTHERN STAR MINING CORP|.
20150306|665826103|NTI|779|NORTHERN TIER ENERGY LP CLASS |25.04
20150306|665859104|NTRS|21676|NORTHERN TRUST CORP|69.48
20150306|66611T108|NFBK|18|NORTHFIELD BANCORP INC|14.53
20150306|666762109|NRIM|47|NORTHRIM BANCORP INC|23.98
20150306|666807102|NOC|62|NORTHROP GRUMMAN CP (HLDG CO) |163.28
20150306|66702Q203|NCAP|419|NORTHSIGHT CAPITAL, INC. COMMO|1.10
20150306|66704R209|NRFPRA|382|NORTHSTAR REALTY FINANCE CORP |25.80
20150306|66704R605|NRFPRE|401|NORTHSTAR RLTY FIN CORP PFD ST|26.65
20150306|66704R704|NRF|509593|NORTHSTAR RLTY FIN CORP NEW|18.45
20150306|66705Y104|NSAM|945|NORTHSTAR ASSET MGMT GROUP INC|24.75
20150306|667340103|NWBI|1206|NORTHWEST BANCSHARES, INC COM |11.70
20150306|66737P600|NWBO|18199|NORTHWEST BIOTHERAPEUTICS INC.|7.36
20150306|667655104|NWN|500|NORTHWEST NATURAL GAS CO|46.25
20150306|668074305|NWE|165|NORTHWESTERN CORP|53.61
20150306|669549107|NWFL|27|NORWOOD FINANCIAL CORP|28.68
20150306|66979X105|SAAX|100|NOUVEAU VENTURES INC.|0.66
20150306|66987G102|NVDQ|942|NOVADAQ TECHNOLOGIES INC COMMO|15.19
20150306|66987P102|NBY|1640|NOVABAY PHARMACEUTICALS INC CO|0.51
20150306|66989V107|NOVC|32|NOVATION COMPANIES, INC. COMMO|0.28
20150306|670002104|NVAX|45232|NOVAVAX INC|8.94
20150306|67010F202|NVGN|635|NOVOGEN LTD SPONSORED ADR|2.94
20150306|67010T103|NWPN|11616|Now Corporation (The) Common S|0.02
20150306|670100205|NVO|197|NOVO NORDISK ADS (1 ORD SH)|46.84
20150306|670108109|NVZMY|12|NOVOZYMES A/S SPONSORED ADR (D|46.90
20150306|67011P100|DNOW|260735|NOW INC|22.76
20150306|67011R205|NDEV|306|NOVUS ACQUISITION & DEVELOPMEN|0.28
20150306|67018T105|NUS|55028|NU SKIN ENTERPRISES INC CL-A|53.07
20150306|67020Q305|NTLS|863|NTELOS HLDGS CORP COM|5.60
20150306|67020Y100|NUAN|523|NUANCE COMMUNICATIONS INC|13.97
20150306|67052F102|NUGN|3770|NUGENE INTL INC COM|2.50
20150306|67059L102|NSH|13|NUSTAR GP HOLDINGS, LLC UT RES|37.45
20150306|67059T204|NSS|203|NUSTAR LOGISTICS LP 7.625% FIX|26.45
20150306|67059V100|NUOT|970|NUO THERAPEUTICS, INC.|0.29
20150306|6706EB106|NCB|1048|NUVEEN CALIF MUNICPAL VALUE FD|17.04
20150306|6706EH103|JGV|93|NUVEEN GLOBAL EQUITY INCOME FU|13.25
20150306|6706EN100|JRO|1332|NUVEEN FLOATING RATE INCOME OP|11.64
20150306|67060M107|NUIN|100|NUTRASTAR INTL INC COM STK (NV|1.01
20150306|67060P100|NNC|134|NUVEEN (NC) PREM INCM MUNI FD |13.15
20150306|67060Q108|NOM|754|NUVEEN (MO) PREM INCM MUNI FD |15.45
20150306|67060Y101|NUTR|204|NUTRACEUTICAL INTL CORP|17.51
20150306|67061Q107|NMY|1164|NUVEEN (MD) PREM INCM MUNI FD |12.77
20150306|67061T101|NIM|2003|NUVEEN SELCT MATURTIES MUNI FD|10.87
20150306|67061W104|NAZ|4671|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.67
20150306|67062C107|NCA|2322|NUVEEN CALIF MUN VALUE FUND|10.77
20150306|67062E103|NQM|1917|NUVEEN INVESTMENT QLTY MUNI FD|15.63
20150306|67062F100|NXP|2557|NUVEEN SELCT TX FR INCM PT SBI|14.73
20150306|67062J102|NMI|286|NUVEEN MUNICIPAL INCOME FUND|12.12
20150306|67062N103|NQI|2088|NUVEEN QUALITY MUNICIPAL FUND |13.42
20150306|67062P108|NPP|629|NUVEEN PERFORMANCE+MUN FUND|14.83
20150306|67062T100|NPI|5|NUVEEN PREMIUN INC MUN FUND|13.95
20150306|67062W103|NMO|57|NUVEEN MUNI MARKET OPPORT FUND|13.65
20150306|67063C106|NXQ|466|NUVEEN SELECT TX FR INCM PTF 2|14.04
20150306|67063R103|NXC|901|NUVEEN CALIFORNIA SELECT TX-FR|15.46
20150306|67063W102|NPM|3376|NUVEEN PREMIUM INCM MUNI FD II|14.12
20150306|67064R102|NPV|4354|NUVEEN (VA) PREM INCM MUNI FD |13.59
20150306|670656107|NRK|2900|NUVEEN NEW YORK AMT-FREE MUNIC|13.13
20150306|670657105|NEA|200|NUVEEN AMT-FREE MUNICIPAL INCO|13.99
20150306|67066X107|NAN|4942|NUVEEN NY DVD ADVT MNI FD SBI |13.82
20150306|67067Y104|NSL|3995|NUVEEN SR INCOME FD SBI|6.70
20150306|670671106|NID|21864|NUVEEN INTER DURATION MUN TERM|13.08
20150306|670677103|NIQ|18924|NUVEEN INTER DURATION QUALITY |13.02
20150306|670682103|NMZ|5204|NUVEEN MUNICIPAL HIGH INCOME O|13.86
20150306|67069D108|NTRI|854|NUTRI/SYSTEM INC.|18.88
20150306|67069Y102|NXJ|134|NUVEEN N.J. DIV ADV MUNI FD-2 |13.70
20150306|670694108|NUTT|400|NUTROGANICS, INC. COMMON STOCK|0.35
20150306|670695105|NUW|2956|NUVEEN AMT-FREE MUNICIPAL VALU|17.52
20150306|670699107|QQQX|1011|NUVEEN NASDAQ 100 DYNAMIC OVER|19.59
20150306|67070F100|NXZ|435|NUVEEN DIV ADV MUNI FD-2|14.25
20150306|67070X101|NZF|82|NUVEEN DIV ADV MUNI FD 3|14.08
20150306|67070Y109|NZH|548|NUVEEN CALIF DIV ADV MUNI FD|13.81
20150306|670702109|NJV|26|NUVEEN NEW JERSEY MUN VALUE FD|14.80
20150306|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|11.75
20150306|67071L106|NVG|100|NUVEEN DIVIDEND ADVANTAGE MUNI|14.43
20150306|67071S101|JTP|13892|NUVEEN QUALITY PFD INCOME FD|8.74
20150306|67072B107|NKG|1083|NUVEEN GEORGIA DIVD ADVANTAGE |13.07
20150306|67072C105|JPS|3004|NUVEEN QUALITY PREFERRED INCOM|9.30
20150306|67072V103|NXTM|21|NXSTAGE MEDICAL INC|17.18
20150306|67073B106|JPC|211|NUVEEN PFD INC OPPORTUNITIES F|9.63
20150306|67073G105|JTD|1433|NUVEEN TAX-ADVANTAGED DIVIDEND|16.46
20150306|670731108|CTF|246|NUVEEN LONG/SHORT COMMODITY TO|16.61
20150306|670735109|JLS|412|NUVEEN MTG OPPORT TERM FD COM |23.59
20150306|67074C103|NBB|1309|NUVEEN BUILD AMERICA BOND FUND|21.06
20150306|67074K105|NPN|1755|NUVEEN PA MUN VALUE FD COM SHS|15.28
20150306|67074M101|NEV|1043|NUVEEN ENHANCED MUN VALUE FD C|15.73
20150306|67074Q102|NBD|75|NUVEEN BUILD AMER BD OPP FND C|21.64
20150306|67074X107|JSD|50|NUVEEN SHORT DURATION CR|17.28
20150306|67074Y105|JRI|275|NUVEEN REAL ASSET INCOME &|19.53
20150306|67075B104|JPW|60|NUVEEN FLEXIBLE INVT INCOME FD|17.12
20150306|67075E108|JMLP|3470|NUVEEN ALL CAP ENERGY MLP OPPO|16.90
20150306|67076P102|NYMX|94162|NYMOX PHARMACEUTICAL CORP(F)|0.61
20150306|67077R107|NYRSY|8900|Nyrstar NV, Bruxelles Unsponso|3.56
20150306|67081B106|OCIR|40|OCI RES LP COM UNIT LTD PARTNE|24.13
20150306|670837103|OGE|1093|OGE ENERGY CORP (HOLDING CO.) |32.22
20150306|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.49
20150306|670851302|OIBRC|197|OI S A SPONSORED ADR NEW (BRA)|2.24
20150306|670872100|OMG|15|OM GROUP INC.|30.99
20150306|670875509|OMVKY|110|OMV AG SPONS ADR-NEW|28.26
20150306|67090H102|JTA|1390|NUVEEN TAX-ADV TOTAL RETURN ST|13.89
20150306|67090X107|JCE|2320|NUVEEN CORE EQUITY ALPHA FD CO|17.70
20150306|67091E108|NUVL|70|NUVEL HOLDINGS, INC. COMMON ST|0.44
20150306|67091J107|NXTD|1537|NXT-ID INC COM (DE)|2.40
20150306|67091K203|NES|37035|NUVERRA ENVIRONMENTAL INC NEW |3.73
20150306|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|17.22
20150306|67091U102|OHAI|1006|OHA INVESTMENT CORP COMMON STO|4.85
20150306|670928100|NUV|1007|NUVEEN MUNICIPAL VALUE FUND|10.01
20150306|670973106|NQS|1065|NUVEEN SELECT QUALITY MUNI FD |14.08
20150306|670977107|NQU|794|NUVEEN QUALITY INCOME MUNI FD |14.12
20150306|670980101|NUO|1865|NUVEEN OHIO QULTY INCM MUN FD |15.36
20150306|670983105|NTX|6039|NUVEEN TEXAS QLTY INCM MUN FD |14.42
20150306|670984103|NIO|861|NUVEEN MUNICIPAL OPPORTUNITY F|14.44
20150306|670988104|NPF|373|NUVEEN PREMIER MUNI INCOME FD |13.98
20150306|671015204|OROE|775|ORO EAST MINING INC COMMON STO|0.05
20150306|67103B100|OFS|4855|OFS CAP CORP COM STK|12.42
20150306|67103H107|ORLY|565|O REILLY AUTOMOTIVE INC COM|208.02
20150306|67103X102|OFG|236|OFG BANCORP COM|16.94
20150306|67103X300|OFGPRB|1479|OFG BANCORP|24.25
20150306|671044105|OSIS|50|OSI SYSTEMS INC COM STK (DE)|73.17
20150306|67105N201|OSLH|331257|OSL HOLDINGS INC. COMMON STOCK|.
20150306|67109N108|OWCP|5765|OWC PHARMACEUTICAL RESH CORP|0.18
20150306|671807105|OVLY|35|Oak Valley Bancorp (CA) Common|10.08
20150306|673833109|OGES|11|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.40
20150306|674001201|OAK|13254|OAKTREE CAP GROUP LLC CLASS A |52.48
20150306|674215108|OAS|2748|OASIS PETROLEUM INC COM|13.52
20150306|67457L100|OCAT|32430|OCATA THERAPEUTICS, INC. COMMO|6.62
20150306|674870308|OPTT|284|OCEAN POWER TECHNOLOGIES, INC |0.57
20150306|675222103|OCANF|1000|Oceanagold Corp Common (Canada|1.86
20150306|675232102|OII|2954|OCEANEERING INTL INC|53.49
20150306|675234108|OCFC|43|OCEANFIRST FINC'L CORP|16.58
20150306|67555N206|OCLR|12356|OCLARO INC COM (DE)|1.80
20150306|675607105|OFED|4|OCONEE FED FINL CORP|19.25
20150306|675746309|OCN|4039|OCWEN FINANCIAL CORPORATION (N|8.67
20150306|67575P116|OCLSW|9450|OCULUS INNIVATIVE SCIENCES INC|0.27
20150306|67576A100|OCUL|1662|OCULAR THERAPEUTIX INC COM|39.76
20150306|676220106|ODP|243|OFFICE DEPOT INC|9.34
20150306|67778H200|OHRP|32099|OHR PHARMACEUTICAL INC NEW COM|11.43
20150306|677862104|LUKOY|20377|LUKOIL OIL COMPANY;SPON ADR RE|47.93
20150306|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|29.83
20150306|678026105|OIS|1421|OIL STATES INTL INC|43.24
20150306|679580100|ODFL|70372|OLD DOMINION FREIGHT LINES INC|77.65
20150306|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|14.55
20150306|680031309|ODMTY|921|OLD MUTUAL PLC NEW UNSPONSORED|27.64
20150306|680033107|ONB|652|OLD NATL BANCORP (IND)|13.86
20150306|680223104|ORI|770|OLD REPUBLIC INTL CORP|14.97
20150306|680280104|OSBCP|233|OLD SECOND CAPITAL TRUST I PFD|9.98
20150306|681904108|OCR|8|OMNICARE INC|75.59
20150306|681919106|OMC|2786|OMNICOM GROUP INC|78.30
20150306|681936100|OHI|3288|OMEGA HEALTHCARE INVESTORS INC|40.01
20150306|681976106|OLNCF|400|OMNI-LITE INDS CDA INC (F)|1.28
20150306|68207V307|OCFN|4270000|OMEGA COML FIN CORP NEW COM ST|.
20150306|682095104|OFLX|94|OMEGA FLEX INC COM|29.71
20150306|68210P107|OME|23|OMEGA PROTEIN CORP|11.37
20150306|682128103|OVTI|119|OMNIVISION TECHNOLOGIES INC|27.08
20150306|68213N109|OMCL|15|OMNICELL INC|32.99
20150306|682143102|OMER|360955|OMEROS CORPORATION COM STK|26.35
20150306|68215W107|OMTK|1107|OMNITEK ENGINEERING CORP COM (|1.19
20150306|682151303|OMRNY|475|OMRON CORPORATION SPONS ADR|42.69
20150306|68216L100|OMBP|1226|OMNI BIO PHARMACEUTICAL, INC. |0.25
20150306|682189105|ONNN|9894|ON SEMICONDUCTOR CORP|13.04
20150306|68220L104|L104PS|307163|ON THE MOVE SYS CORP|.
20150306|68230A106|OGXI|107|ONCOGENEX PHARMACEUTICALS INC |2.59
20150306|682310107|ONCY|3944511|ONCOLYTICS BIOTECH INC|1.05
20150306|68232V108|ONTX|238|ONCONOVA THERAPEUTICS INC COM |2.29
20150306|682324108|ONTY|1969|ONCOTHYREON INC COM SHS|1.61
20150306|68234L108|ONCS|8999|ONCOSEC MEDICAL INCORPORATED|0.38
20150306|68234X102|OMED|1108|ONCOMED PHARMACEUTICALS INC CO|27.67
20150306|68235P108|OGS|166|ONE GAS INC COM|41.20
20150306|682406103|OLP|52|ONE LIBERTY PROPERTIES INC|23.27
20150306|68245E200|OWOO|84309|ONE WORLD HLDGS INC COM STK (N|.
20150306|68245V103|TFSC|800|1347 CAPITAL CORP COM STK|9.50
20150306|682479100|ONFC|133|ONEIDA FINL CORP COM STK NEW (|19.65
20150306|68268N103|OKS|24786|ONEOK PARTNERS LP UNIT LTD PAR|42.74
20150306|682680103|OKE|2013|ONEOK INC (NEW)|45.99
20150306|682736103|OPHLY|1274|Ono Pharmaceutical Co Ltd Unsp|23.42
20150306|683715106|OTEX|2643|OPEN TEXT CORP|57.58
20150306|68372T202|OPXA|26398|OPEXA THERAPEUTICS, INC. COMMO|0.84
20150306|68373H108|OPHRY|133800|OPHIR ENERGY PLC UNSPONSORED A|4.14
20150306|683745103|OPHT|390|OPHTHOTECH CORP COM|53.48
20150306|68375N103|OPK|268637|OPKO HEALTH, INC|14.32
20150306|68375Y109|OPWR|32059|OPOWER INC COM STK (DE)|10.42
20150306|683797104|OPY|2|OPPENHEIMER HOLDINGS INC CL A |20.96
20150306|68384X100|OPXS|25955|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150306|684000102|OPB|7|OPUS BANK COMMON STOCK|30.51
20150306|68403P203|ORMP|6572|ORAMED PHARMACEUTICALS INC. NE|4.50
20150306|68557N103|OA|176|ORBITAL ATK INC|67.75
20150306|68558C106|EORBF|2873|ORBITE ALUMINAE INC ORD SHS (C|0.23
20150306|68571X103|ORC|503|ORCHID ISLAND CAPITAL INC COM |13.75
20150306|68572N104|TIS|25|ORCHIDS PAPER PRODUCTS CO COM |27.50
20150306|686164104|OREX|324975|OREXIGEN THERAPEUTICS, INC. CO|8.01
20150306|68618R200|OGFGY|165|ORIGIN ENERGY LTD ORD UNSPONSO|9.53
20150306|68619K105|ORGS|9085|ORGENESIS INC|0.55
20150306|68620A104|ONVO|14203|ORGANOVO HOLDINGS, INC. COMMON|5.72
20150306|68633D103|ORIT|67|ORITANI FINANCIAL CORP NEW COM|14.38
20150306|686330101|IX|78|ORIX CORP ADS (REP 5 COM STK) |69.06
20150306|686331109|ORKLY|2526|ORKLA AS SPON ADR (REP-A)|7.98
20150306|686688102|ORA|82|ORMAT TECHNOLOGIES INC|33.72
20150306|688239201|OSK|788|OSHKOSH CORPORATION (HOLDING C|47.44
20150306|68827L101|OKSKF|927|OSISKO GOLD ROYALTIES LTD ORD |14.38
20150306|68827R108|OSIR|1109|OSIRIS THERAPEUTICS INC COM ST|16.94
20150306|68827V109|OMIMY|2196|OSIM INTERNATIONAL LTD UNSPON |14.59
20150306|68906L105|OTIC|55|OTONOMY INC COMMON STOCK|36.13
20150306|689164101|OTSKY|40308|OTSUKA HOLDINGS CO. LTD, TOKYO|15.07
20150306|689648103|OTTR|48|OTTER TAIL CORPORATION|32.43
20150306|69007J106|OUT|58|OUTFRONT MEDIA INC COM STK (MD|30.36
20150306|690070107|OUTR|13683|OUTERWALL INC|66.37
20150306|690149109|OVMS|35000|OVATION MUSIC & STUDIOS INC CO|0.05
20150306|690732102|OMI|595|OWENS & MINOR INC (HLDG CO)|34.45
20150306|690742101|OC|1494|OWENS CORNING INC COM STK NEW |40.51
20150306|690768403|OI|256|OWENS-ILLINOIS INC|24.58
20150306|69141A102|OXFC|3054|OXFORD CITY FOOTBALL CLUB INC |0.09
20150306|691504104|OXIHF|156760|OXFORD INESTMENTS HOLDINGS INC|.
20150306|691543102|OXLC|1732|OXFORD LANE CAP CORP COM|15.65
20150306|691543201|OXLCP|50|OXFORD LANE CAP CORP PFD STK S|25.72
20150306|691828404|OXGN|40|OXIGENE INC COM|1.83
20150306|691829402|OXIS|10800|OXIS INTERNATIONAL INC-NEW|0.04
20150306|69208T101|OXYS|10357|OXYSURE SYSTEMS INC COM|0.95
20150306|692830508|PFIN|97|P&F INDUSTRIES INC CL-A|7.80
20150306|69318G106|PBF|281|PBF ENERGY INC CL A COM STK (D|30.69
20150306|69318J100|PCCC|26|PC CONNECTION INC|26.18
20150306|69318Q104|PBFX|9999|PBF LOGISTICS LP UNIT LTD PART|23.53
20150306|69323K100|PCMI|100|PC MALL INC|9.26
20150306|69323T101|PCM|1732|PCM FUND, INC|10.78
20150306|69327R101|PDCE|294|PDC ENERGY INC|53.62
20150306|693282105|PDFS|763|PDF SOLUTIONS INC|18.00
20150306|69329Y104|PDLI|4027|PDL BIOPHARMA INC|7.10
20150306|69331C108|PCG|16284|PG&E CORPORATION (HOLDING CO.)|53.83
20150306|693320202|PHH|52|PHH CORPORATION (NEW)|24.23
20150306|69336T106|PHII|100|PHI, INC. COM|32.86
20150306|69336T205|PHIIK|313|PHI INC NON-VTG|31.78
20150306|693366205|PICO|23|PICO HOLDINGS INC NEW|17.48
20150306|69344F106|PMCS|6|P M C SIERRA INC|9.61
20150306|69345P103|PMFG|19|PMFG INC COM STK (DE)|4.57
20150306|693475105|PNC|251|PNC FINL SVCS GRP,INC(THE)|92.54
20150306|693475832|PNCPRQ|243|PNC FINL SVCS GRP INC DEP SHS |24.79
20150306|693475857|PNCPRP|629|PNC FINANCIAL SERVICES GROUP, |28.64
20150306|693483109|PKX|4778|POSCO;SPON ADR REP 1/4 ORD|62.52
20150306|69349H107|PNM|61|PNM RESOURCES (HOLDING CO)|28.30
20150306|693506107|PPG|128|PPG INDUSTRIES INC|235.45
20150306|69351T106|PPL|17441|PPL CORPORATION|33.41
20150306|69354M108|PRAH|32|PRA HEALTH SCIENCES INC COMMON|30.85
20150306|69354N106|PRAA|579|PRA GROUP, INC COM STK|49.97
20150306|69360J107|PSB|415|PS BUSINESS PARKS INC|81.22
20150306|69360J669|PSBPRU|728|PS BUSINESS PARKS INC DEP SHS |24.99
20150306|69360J685|PSBPRT|77|PS BUSINESS PKS INC CALIF DEP |25.76
20150306|693656100|PVH|224|PVH CORP COM STK (DE)|105.47
20150306|69366J200|PTCT|12755|PTC THERAPEUTICS INC COM STK (|72.72
20150306|69366X100|BKRKY|2808|BANK RAKYAT INDONESIA UNSPONSO|19.78
20150306|69367P106|PPAAY|71|PT PERUSAHAAN GAS NEGARA PERSA|20.30
20150306|69367T108|PUTKY|498|PT United Tractors Unsponsored|33.53
20150306|69367U105|PPERY|14158|PT BANK MANDIRI PERSERO TBK UN|9.10
20150306|69367X109|PTAIY|625|Pt Astra International TBK Uns|12.09
20150306|69369R100|PTXKY|5125|PT XL AXIATA TBK ADR (INDONESI|7.00
20150306|69370C100|PTC|116|PTC INC COM STK|34.00
20150306|693718108|PCAR|30017|PACCAR INC|62.45
20150306|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.46
20150306|69404D108|PACB|6929|PACIFIC BIOSCIENCES OF CALIFOR|6.39
20150306|69412V108|PCBK|25|PACIFIC CONTINENTAL CORP|13.30
20150306|694171307|PDVW|781|PACIFIC DATAVISION INC COM|48.37
20150306|69423U305|PEIX|3400|PACIFIC ETHANOL INC. (DE)|11.75
20150306|694275108|PFLC|1470|PACIFIC FINL CORP|6.71
20150306|694308206|PCGPRA|54|PACIFIC GAS & ELEC CO 6 PR|29.50
20150306|694308305|PCGPRB|1344|PACIFIC GAS&ELEC 5.50% PFD|28.20
20150306|694308404|PCGPRC|500|PACIFIC G&E 5% 1ST PFD|25.01
20150306|694308800|PCGPRH|113|PACIFIC G&E 4.50% 1ST PFD|22.27
20150306|694347105|PGTK|1203|PACIFIC GREEN TECHNOLOGIES INC|0.80
20150306|69478X105|PPBI|65|PACIFIC PREMIER BANCORP INC|15.88
20150306|69480U206|PEGFF|44590|PACIFIC RUBIALES ENERGY CORP N|2.91
20150306|695127100|PCRX|60|PACIRA PHARMACEUTICALS INC|98.40
20150306|695263103|PACW|293|PACWEST BANCORP COMMON STK|44.77
20150306|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|41.36
20150306|69561N204|PAYD|30655|PAID INC NEW|0.07
20150306|69562K100|PTIE|1225|PAIN THERAPEUTICS INC|1.85
20150306|696429307|PLL|5120|PALL CORP|102.04
20150306|696434208|PLLVF|443|PALLADON VENTURES LTD ORDINARY|0.35
20150306|697435105|PANW|38|PALO ALTO NETWORKS, INC|143.14
20150306|697900108|PAAS|11087|PAN AMERICAN SILVER CORP|9.45
20150306|69806X108|PPFC|1250|PAN PACIFIC BANK CA|3.35
20150306|69807G203|PAOC|123|PAN OCEAN CONTAINER SUPPLIES L|5.04
20150306|698103108|PANG|6250|PANACEA GLOBAL, INC. COMMON ST|0.20
20150306|698105103|WDKA|289|PANACHE BEVERAGE INC. (DE) COM|0.04
20150306|69832A205|PCRFY|176|PANASONIC CORP ADR (REP 1 SHR |12.48
20150306|698341104|PNDZY|75|PANDORA A/S AMERICAN DEPOSITOR|22.62
20150306|698354107|P|1873|PANDORA MEDIA INC COM STK (DE)|15.41
20150306|69840W108|PNRA|24|PANERA BREAD COMPANY CL-A|161.54
20150306|698477106|PHX|39|PANHANDLE OIL AND GAS INC|20.22
20150306|698813102|PZZA|965|PAPA JOHNS INTL INC|61.93
20150306|698814100|FRSH|800|PAPA MURPHY'S HOLDINGS INC COM|13.84
20150306|69912S100|PGNN|600|PARAGON FINL SOLUTIONS INC (TN|6.35
20150306|69913R507|PRGNL|50|PARAGON SHIPPING INC 8.375% SE|18.22
20150306|69924P102|PZG|62983|PARAMOUNT GOLD AND SILVER CORP|1.18
20150306|699374302|PRTK|407|PARATEK PHARMACEUTICAL, INC CO|29.69
20150306|699462107|PRXL|673|PAREXEL INTERNATIONAL CORP|66.36
20150306|700215304|PCYG|13526|Park City Group, Inc. New Comm|12.77
20150306|700416209|PKE|249|PARK ELECTROCHEMICAL CORP|21.29
20150306|701081101|PKD|3561|PARKER DRILLING CO|3.19
20150306|701094104|PH|125|PARKER-HANNIFIN CORP|122.22
20150306|701455107|PRKA|154655|Parks! America, Inc. Common St|0.06
20150306|70159Q104|PKY|206|PARKWAY PROPERTIES INC.|17.62
20150306|701877102|PE|52613|PARSLEY ENERGY INC CLASS A COM|14.25
20150306|70211M109|PTNR|4|PARTNERS COMMUNICATIONS CO LTD|3.85
20150306|703070102|PPRO|318|PATENT PROPERTIES, INC. COMMON|1.60
20150306|70319R109|PBHC|200|PATHFINDER BANCORP INC COM STK|10.07
20150306|703343103|PATK|665|PATRICK INDUSTRIES INC|56.84
20150306|70336F203|PNBK|20|PATRIOT NATL BANCORP INC COM S|14.40
20150306|70338P100|PEGI|152|PATTERN ENERGY GROUP INC CL A |27.98
20150306|70338T102|PN|138|PATRIOT NATL INC COM STK (DE) |13.23
20150306|70338W105|PATI|261|PATRIOT TRANSN HLDG INC COM ST|22.50
20150306|703395103|PDCO|1555|PATTERSON COMPANIES INC|50.43
20150306|703481101|PTEN|5071|PATTERSON-UTI ENERGY INC|19.46
20150306|704326107|PAYX|8119|PAYCHEX INC|49.18
20150306|70438S103|PYDS|8011|PAYMENT DATA SYSTEMS INC|0.38
20150306|70438V106|PCTY|12|PAYLOCITY HOLDING CORP COM STK|28.44
20150306|70454K109|PDGRY|20900|PDG Realty SA, Sao Paulo Spons|0.29
20150306|704549104|BTU|5328|PEABODY ENERGY CORP|6.61
20150306|705015105|PSO|286|PEARSON PLC ADR(RP 1ORD25PEN) |22.09
20150306|70509V209|PEBPRA|401|PEBBLEBROOK HOTEL TR PFD SER A|26.13
20150306|705536100|6100PS|1591|PEERLESS SYSTEMS CORP|6.97
20150306|70557V101|PGSI|930|Pegasi Energy Resources Corpor|0.12
20150306|705573103|PEGA|150|PEGASYSTEMS INC|20.04
20150306|705646107|PGXPF|7500|PELANGIO EXPLORATION INC. COM |0.03
20150306|706327103|PBA|478|PEMBINA PIPELINE COR ORD SHS (|32.74
20150306|706582103|PENC|6911|PEN INC. COMMON STOCK|0.04
20150306|70706P104|PGH|2108246|PENGROWTH ENERGY CORP COM SHS |3.16
20150306|707569109|PENN|764|PENN NATL GAMING INC|16.29
20150306|707882106|PVA|2414|PENN VIRGINIA CORP|7.10
20150306|707887105|PWE|72596|PENN WEST PETE LTD NEW COM SHS|1.84
20150306|70806A106|PFLT|4472|PENNANTPARK FLOATING RATE CAP |13.95
20150306|708062104|PNNT|494|PENNANT INVESTMENT CORP COM|9.75
20150306|708160106|JCP|52226|PENNEY J.C. CO INC (HOLDING CO|7.72
20150306|708430103|PWOD|139|PENNS WOODS BANCORP INC|45.91
20150306|70931T103|PMT|18|PENNYMAC MTG INVT TR COM|21.01
20150306|70959W103|PAG|798|PENSKE AUTOMOTIVE GROUP, INC. |49.30
20150306|709789101|PEBO|26|PEOPLES BANCORP INC|23.61
20150306|710311101|PBCO|400|PEOPLES BANK OC COMMERCE(ORG) |9.10
20150306|711040105|PFIS|138|PEOPLES FINL SVCS CORP|40.25
20150306|712704105|PBCT|11606|PEOPLE'S UNITED FINANCIAL INC |15.08
20150306|713278109|PBY|140|PEP BOYS MANNY MOE& JACK|9.14
20150306|713291102|POM|7598|PEPCO HOLDINGS, INC.|27.26
20150306|713448108|PEP|397|PEPSICO INC;CAP USD0.016666|97.23
20150306|71361F100|PRCP|224|PERCEPTRON INC|11.64
20150306|713661304|PPHM|1451|PEREGRINE PHARMACEUTICALS INC |1.57
20150306|71375U101|PRFT|451|PERFICIENT INC|19.54
20150306|71376C100|PERF|300|PERFUMANIA HLDGS INC COM STK (|5.62
20150306|71377G100|PSG|43|PERFORMANCE SPORTS GROUP LTD. |19.41
20150306|713831105|PSEM|254|PERICOM SEMICONDUCTOR CP|15.57
20150306|714046109|PKI|1|PERKINELMER INC|47.28
20150306|714157203|PESI|204|PERMA-FIX ENVIRONMNTL SVCS INC|4.25
20150306|714236106|PBT|94|PERMIAN BASIN RTY TR UNIT BEN |9.59
20150306|71426V108|PTX|2930|PERNIX THERAPEUTICS HOLDINGS I|11.50
20150306|714264207|PDRDY|1032|PERNOD RICARD SA SPON ADR|23.47
20150306|715302105|PGLC|451033|PERSHING GOLD CORPORATION. COM|0.40
20150306|715684106|TLK|62|PERUSAHAAN PERSEROAN TELE 1 AD|44.72
20150306|716382106|PETS|16|PETMED EXPRESS INC|15.11
20150306|71646E100|PTR|200|PETROCHINA CO LTD ADS(RP100 H |109.22
20150306|71647K105|PTRC|45548|PETRO RIVER OIL CORP. COMMON S|0.04
20150306|71654V101|PBRA|400|PETROLEO BRAS ADS (EA REPTG 2 |6.11
20150306|71654V408|PBR|5401|PETRO BRAS SA PETROBAS ADS (EA|6.08
20150306|71672A105|PENYF|3786|PETROMANAS ENERGY INC ORDINARY|0.06
20150306|716748108|PQ|1199|PETROQUEST ENERGY INC (DE)|2.84
20150306|716768106|PETM|543|PETSMART INC|82.98
20150306|716830104|PUGOY|1652|PEUGEOT SA UNSPONSORED ADR (FR|17.22
20150306|716933106|PCYC|11557|PHARMACYCLICS INC|254.22
20150306|717071104|PFNX|6626|PFENEX INC COM STK (DE)|14.03
20150306|717081103|PFE|101457|PFIZER INC;COM USD0.05|34.47
20150306|717098206|PFSW|100|PFSWEB, INC COM STK|11.40
20150306|71711N100|PBSV|402|PHARMA-BIO SERV, INC. COM|1.20
20150306|71715X104|PMCB|514718|PHARMACYTE BIOTECH INC COM|0.10
20150306|71742Q106|PAHC|16|PHIBRO ANIMAL HEALTH CORPORATI|34.91
20150306|718172109|PM|97114|PHILIP MORRIS INTL;COM STK NPV|81.71
20150306|718252604|PHI|264|PHILIP LONG DST TEL ADR(RP 1SH|70.12
20150306|718546104|PSX|2280|PHILLIPS 66 COMMON STOCK|76.88
20150306|718549207|PSXP|62|PHILLIPS 66 PARTNERS LP COM UN|73.96
20150306|718958101|PPGNY|410|Phosphagenics Limited Sponsore|1.52
20150306|71902E604|PNX|529|PHOENIX COMPANIES INC. NEW|57.07
20150306|71922F102|PHOS|358|PHOSPHATE HOLDINGS IN CMN STK |0.06
20150306|719358301|PHMD|23422|PHOTOMEDEX INC COM STK (DE)|1.85
20150306|720186105|PNY|4090|PIEDMONT NATURAL GAS CO INC(NC|36.38
20150306|720190206|PDM|4871|PIEDMONT OFFICE REALTY TRUST, |18.35
20150306|72147K108|PPC|3183|PILGRIMS PRIDE CORP NEW COM ST|27.20
20150306|72200M108|PCK|764|PIMCO CALIF MUNI INCOME FD II |9.96
20150306|72200N106|PCQ|187|PIMCO CAL MUNI INC|15.62
20150306|72200R107|PMF|1142|PIMCO MUNICIPAL INC FD|15.38
20150306|72200T103|PNF|1274|PIMCO NY MUNI INC FD|11.76
20150306|72200U100|PCN|1003|PIMCO CORPORATE INCOME STRATEG|15.59
20150306|72200W106|PML|862|PIMCO MUNICIPAL INCOME FD II|12.39
20150306|72200Y102|PNI|479|PIMCO NY MUNI INCOME FD II|12.64
20150306|72201A103|PMX|2681|PIMCO MUNICIPAL INCOME FUND II|11.45
20150306|72201B101|PTY|2356|PIMCO CORPORATE & INCOME|16.39
20150306|72201C109|PZC|336|PIMCO CALIFORNIA MUNICIPAL INC|11.06
20150306|72201E105|PYN|199|PIMCO NEW YORK MUNICIPAL INCOM|10.03
20150306|72201H108|PFL|187|PIMCO INCOME STRATEGY FD COMMO|11.83
20150306|72201J104|PFN|408153|PIMCO INCOME STRATEGY FUND II |10.31
20150306|72201R106|TUZ|191|PIMCO ETF 1-3 YR US TREASURY I|50.94
20150306|72201R718|LDUR|9|PIMCO LOW DURATION ACTIVE EXCH|101.26
20150306|72201R726|DI|4638|PIMCO DIVERSIFIED INCOME ACTIV|49.97
20150306|72201R775|BOND|891|PIMCO TOTAL RETURN ACTIVE EXCH|109.34
20150306|72201R783|HYS|574|PIMCO ETF TR 1-5 YR HIGH YIELD|102.17
20150306|72201R791|ILB|1919|PIMCO ETF TR GLOBAL ADVANTAGE |44.21
20150306|72201R817|CORP|29758|PIMCO INVESTMENT GRADE CORP BD|103.50
20150306|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.11
20150306|72201R882|ZROZ|210|PIMCO ETF TR 25+ YR ZERO CPN U|121.01
20150306|72201Y101|PDI|2957|PIMCO DYNAMIC INCOME FD|30.06
20150306|722011103|PGP|1111|PIMCO GLOBAL STOCKSPLUS & INCO|23.46
20150306|72202B100|PKO|2389|PIMCO INCOME OPPORTUNITY FUND |25.87
20150306|72202D106|PCI|1000|PIMCO DYNAMIC CREDIT INC FND C|20.87
20150306|723456109|PNK|22|PINNACLE ENTERTAINMENT, INC|27.00
20150306|72346Q104|PNFP|993|PINNACLE FINANCIAL PTNRS INC|42.06
20150306|723484101|PNW|2655|PINNACLE WEST CAP CORP|63.53
20150306|723653101|HNW|228|PIONEER DIVERSIFIED HIGH INCOM|17.61
20150306|72369J102|PHD|3683|PIONEER FLOATING RATE TRUST|11.58
20150306|723762100|MAV|3038|PIONEER MUNICIPAL HIGH INCOME |15.59
20150306|723763108|MHI|703|PIONEER MUNICIPAL HIGH INCOME |14.68
20150306|723787107|PXD|36507|PIONEER NAT RES CO|160.44
20150306|723836300|PPSI|382|PIONEER POWER SOLUTIONS, INC. |9.05
20150306|724078100|PJC|4|PIPER JAFFRAY COMPANIES|53.96
20150306|724249206|BPIRY|9094|PIRAEUS BANK SA SPONSORED ADR |1.11
20150306|724479100|PBI|174|PITNEY-BOWES INC|22.42
20150306|724479407|PBIPRA|1280|PITNEY BOWES INC 5.25% NOTES D|25.82
20150306|724479506|PBIPRB|135|PITNEY BOWES INC 6.70% NTS DUE|27.07
20150306|72581M305|PXLW|731|PIXELWORKS INC COM NEW|5.58
20150306|72604P103|PRCK|1279|PLACER CREEK MINING CO. COM|0.55
20150306|72651A108|PAGP|135|PLAINS GP HLDGS LPSHS CL A REP|28.50
20150306|727493108|PLT|16|PLANTRONICS INC|53.85
20150306|72765Q205|PLG|31906|PLATINUM GROUP METALS LTD-NEW |0.55
20150306|72766Q105|PAH|42|PLATFORM SPECIALTY PRODUCTS CO|26.05
20150306|72811P102|PNTV|18128|PLAYERS NETWORK INC|0.01
20150306|729132100|PLXS|172|PLEXUS CORP|40.67
20150306|72919P202|PLUG|4453|PLUG POWER INC COM STK (DE)|2.97
20150306|729273102|PLBC|1099|PLUMAS BANCORP|9.19
20150306|72940R102|PSTI|678|PLURISTEM THERAPEUTICS, INC. C|3.21
20150306|730843208|PCOM|623|POINTS INTERNATIONAL LTD. COMM|10.21
20150306|731068102|PII|23011|POLARIS INDUSTRIES INC.|151.76
20150306|73158Q109|PBCP|833|POLONIA BANCORP INC MD|10.90
20150306|73172K104|PLCM|265|POLYCOM INC|13.34
20150306|73179V103|PPO|4|POLYPORE INTERNATIONAL, INC|59.13
20150306|731916102|PLM|17938|POLYMET MINING CORP (F)|1.10
20150306|73278L105|POOL|51|POOL CORPORATION COM STK|68.18
20150306|732857107|POPE|2|POPE RES DEL LTD PARTSH DEP RC|63.60
20150306|73317H206|BPOPM|596|POPULAR, INC. POPULAR CAP TR I|21.61
20150306|73317W203|BPOPN|1055|POPULAR CAP TR I CUM MTHY ICM |22.48
20150306|733174403|BPOPP|21|POPULAR,INC NON %NON-CUMULATIV|25.22
20150306|733174700|BPOP|1384|POPULAR INC COM NEW (PR)|35.04
20150306|73328P106|POAHY|10516|PORSCHE AUTOMOBILE HOLDING SE |9.27
20150306|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|24.99
20150306|737010108|PTLA|1764|PORTOLA PHARMACEUTICALS INC CO|41.85
20150306|73740J308|PSID|16317|POSITIVEID CORPORATION COM STK|0.03
20150306|737446104|POST|193|POST HLDGS INC COM STK (MO)|50.11
20150306|73753A103|PNLYY|3658|POSTNL N.V. SPON ADR (NLD)|4.64
20150306|73754Y100|PBPB|200|POTBELLY CORP COM STK|12.98
20150306|73755L107|POT|6535|POTASH CORP SASKATCHEWAN|34.42
20150306|737630103|PCH|900|POTLATCH CORPORATION (NEW)|39.39
20150306|738754100|POWN|124069|POW! ENTERTAINMENT INC|0.01
20150306|739239101|PWCDF|40|POWER CORP CANADA|26.89
20150306|739276103|POWI|438|POWER INTAGRATIONS INC|56.16
20150306|73933G202|PSIX|260|POWER SOLUTIONS INTERNATIONAL,|57.79
20150306|73933H200|PWPRA|140|POWER REIT RED PERP PFD SER A |26.20
20150306|73933L102|PWDY|8129|POWERDYNE INTERNATIONAL, INC. |.
20150306|73935B508|PSR|5773|POWERSHARES ACTIVE US REAL EST|74.57
20150306|73935B870|LALT|2166|POWERSHARES ALTERNATIVE MULTI |23.28
20150306|73935L100|PIN|41004|POWERSHARES INDIA EXCHANGE TRA|23.22
20150306|73935S105|DBC|23806|POWERSHARES DB COMMODITY INDEX|17.79
20150306|73935X146|PNQI|67|POWERSHARES NASDAQ INTERNET PO|71.54
20150306|73935X153|PDP|92258|PWRSHS EXCH TRADED FD TR DWA M|43.39
20150306|73935X278|PZD|382|DYNAMIC CLEANTECH PORT PWRSHS |30.50
20150306|73935X286|PKW|183265|DYNAMIC BUYBACK ACHIEVERS PORT|49.62
20150306|73935X344|PTF|89065|POWERSHARES DWA TECHNOLOGY MOM|41.00
20150306|73935X351|PTH|9153|POWERSHARES DWA HEALTHCARE|60.32
20150306|73935X369|PRN|21329|POWERSHARES DWA INDUSTRIALS|48.56
20150306|73935X385|PXI|17771|POWERSHARES DWA ENERGY MOMENTU|47.14
20150306|73935X393|PSL|21762|POWERSHARES DWA CONSUMER STAPL|53.61
20150306|73935X419|PEZ|3643|POWERSHARES DWA CONSUMER CYCLI|46.12
20150306|73935X435|PXSC|16|POWERSHARES FUNDAMENTAL PURE S|35.98
20150306|73935X443|PXMC|22570|POWERSHARES FUNDAMENTAL PURE M|40.75
20150306|73935X500|PBW|33|POWERSHARES WILDER HILL CLEAN |5.69
20150306|73935X567|PRFZ|118|POWERSHARES FTSE RAFI US 1500 |102.66
20150306|73935X583|PRF|19422|POWERSHARES EXCHANGE TRADED FD|92.51
20150306|73935X609|PWB|136471|POWERSHARES DYNAMIC LRG CAP GR|30.73
20150306|73935X617|PMR|11548|POWERSHARES DYNAMIC RETAIL POR|40.46
20150306|73935X625|PXJ|1500|POWERSHARES DYNAMIC OIL & GAS |16.91
20150306|73935X658|PXE|7060|POWERSHARES DYNAMIC ENERGY EXP|29.54
20150306|73935X682|SPHQ|34049|PWSHS S&P 500 HIGH QTY PORTF S|23.75
20150306|73935X690|PPA|15379|POWERSHARES AEROSPACE & DEFENS|36.77
20150306|73935X708|PWV|21884|POWERSHARES DYNAMIC LRG CAP VA|31.41
20150306|73935X716|PID|48330|POWERSHARES INTERNATIONAL DIVI|18.16
20150306|73935X732|PFM|783|POWERSHARES DIVIDEND ACHIEVERS|21.71
20150306|73935X740|PZI|2771|POWERSHARES ZACKS MICRO CAP|16.06
20150306|73935X757|PEJ|26211|POWERSHARES DYNAMIC LEISURE & |38.02
20150306|73935X773|PSJ|4963|POWERSHARES DYNAMIC SOFTWARE P|41.33
20150306|73935X799|PJP|55355|POWERSHARES DYNAMIC PHARMACEUT|77.10
20150306|73935X823|PBS|65007|POWERSHARES DYNAMIC MEDIA PORT|26.67
20150306|73935X849|PBJ|5666|POWERSHARES DYNAMIC FOOD & BEV|31.47
20150306|73935X856|PBE|2587|POWERSHARES DYNAMIC BIOTECHNOL|56.28
20150306|73935X864|PXSV|296|POWERSHARES FUNDAMENTAL PURE S|25.96
20150306|73935X872|PXSG|460|POWERSHARES FUNDAMENTAL PURE S|25.35
20150306|73935X880|PXMV|23|POWERSHARES FUNDAMENTAL PURE M|27.87
20150306|73935Y102|DBV|1452|POWERSHARES DB G10 CURRENCY HA|25.06
20150306|73936B408|DBA|1134|POWERSHARES DB MULTI-SECTOR CO|22.60
20150306|73936B507|DBO|1893|POWERSHARES DB MULTI-SECTOR CO|14.49
20150306|73936B705|DBB|49425|POWERSHARES DB MULTI-SECTOR CO|14.93
20150306|73936D107|UUP|35|POWERSHARES DB U S DLR INDEX T|25.49
20150306|73936D206|UDN|1717|POWERSHARES DB U S DLR INDEX T|22.10
20150306|73936G308|PBP|1807|PWRSHS GLB EXCH TRD FD S&P 500|20.91
20150306|73936Q108|PIZ|97808|POWERSHARES DWA DEV MKTS MOMEN|25.37
20150306|73936Q207|PIE|105429|POWERSHARES DWA EMERGING MKTS |18.18
20150306|73936Q710|PGHY|1037|POWERSHARES GLOBAL SHORT TERM |23.40
20150306|73936Q744|DWAS|18829|POWERSHARES ETF TRII DWA SMALL|40.57
20150306|73936Q777|KBWP|4370|POWERSHARES KBW PROPERTY & CAS|43.08
20150306|73936Q793|KBWD|60261|POWERSHARES KBW HIGH DIVIDEND |25.53
20150306|73936Q819|KBWY|16|POWERSHARES KBW PREMIUM YIELD |35.40
20150306|73936Q835|PICB|1767|POWERSHARES INTERNATIONAL CORP|26.81
20150306|73936Q843|PCEF|14864|POWERSHARES CEF INCOME COMPOSI|24.14
20150306|73936Q876|PSAU|163|POWERSHARES GLOBAL GOLD AND PR|17.19
20150306|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|24.94
20150306|73936T474|PZA|6605|POWERSHARES NATIONAL AMT-FREE |25.44
20150306|73936T524|PLW|682|POWERSHARES 1-30 LADDERRED TRE|32.97
20150306|73936T557|PHB|1306568|POWERSHARES FUNDAMENTAL HIGH Y|19.12
20150306|73936T565|PGX|22142|POWERSHARES AGGREGATE PFD PORT|14.90
20150306|73936T763|PXH|18924|POWERSHARES FTSE RAFI EMERGING|18.71
20150306|73936T789|PXF|385|POWERSHARES FTSE RAFI DEV MKTS|41.60
20150306|73936T805|IDHQ|1122|POWERSHARES S&P INTL DEVELOPED|20.33
20150306|73936T854|PAF|31|POWERSHARES FTSE RAFI ASIA PAC|52.53
20150306|73937B209|PXR|496|POWERSHARES EMERGING MARKETS I|35.36
20150306|73937B571|EQAL|17861|POWERSHARES RUSSELL 1000 EQUAL|25.77
20150306|73937B589|LDRI|300|POWERSHARES LADDERRITE 0-5 YEA|25.06
20150306|73937B597|VRP|35973|POWERSHARES ETF TR II VAR RATE|25.10
20150306|73937B621|IPKW|8561|POWERSHARES INTERNATIONAL BUYB|26.43
20150306|73937B639|XSLV|3011|POWERSHARES S&P 600 LOW VOLATI|33.42
20150306|73937B647|XMLV|10071|POWERSHARES S&P 400 LOW VOLATI|33.53
20150306|73937B662|EELV|2066|POWERSHARES S&P EMERGING MARKE|25.73
20150306|73937B670|EEHB|64819|POWERSHARES S&P EMERGING MARKE|20.44
20150306|73937B688|IDLV|20206|POWERSHARES S&P INTL DEVELOPED|31.64
20150306|73937B696|IDHB|100039|POWERSHARES S&P INTL DEVELOPED|28.84
20150306|73937B704|PSCE|18866|POWERSHARES S&P SMALLCAP ENERG|29.11
20150306|73937B738|KBWC|326|POWERSHARES KBW CAP MKT PORT|55.61
20150306|73937B746|KBWB|1679|POWERSHARES KBW BANK PORTFOLIO|37.50
20150306|73937B761|PFIG|1520|POWERSHARES FUNDAMENTAL INVT G|25.70
20150306|73937B779|SPLV|14475|POWERSHARES S&P 500 LOW VOLATI|38.09
20150306|73937B829|SPHB|160186|POWERSHARES S&P 500 HIGH BETA |34.99
20150306|73937B860|PSCT|2606|POWERSHARES S&P SMALLCAP INFOR|52.03
20150306|73937B886|PSCH|2353|POWERSHARES S&P SMALLCAP HEALT|66.61
20150306|739371102|PXLG|73|POWERSHARES FUNDAMENTAL PURE L|33.55
20150306|739371201|PXLV|3315|POWERSHARES FUNDAMENTAL PURE L|30.70
20150306|73941U102|POZN|1620|POZEN INC|7.30
20150306|73942H100|PRDSY|18082|PRADA SPA UNSPON ADR (ITALY)|12.17
20150306|739727105|PRAN|10092|PRANA BIOTECHNOLOGY LTD|1.16
20150306|74016W106|NKY|14159|PRECIDIAN INVESTMENTS MAXIS NI|18.58
20150306|740294301|PEYE|915|Precision Optics Corporation, |0.60
20150306|740367404|PFBC|50|PREFERRED BK LOS ANGELES CALIF|26.73
20150306|74039L103|APTS|530|PREFERRED APT CMNTYS INC|10.25
20150306|74048K104|BIEI|176|PREMIER BIOMEDICAL INC COMMON |0.12
20150306|74050M105|PFBI|100|PREMIER FINL BANCORP INC|15.37
20150306|74051D104|PIRGF|1736|PREMIER GOLD MINES LTD COM SHS|2.03
20150306|74051E201|PRXI|99|PREMIER EXHIBITIONS INC COM ST|3.30
20150306|74058U109|PVLY|600|PREMIER VY BK FRESNO CALIF|6.45
20150306|74112D101|PBH|11|PRESTIGE BRANDS HOLDINGS, INC.|38.23
20150306|74139C102|PVG|100503|PRETIUM RES INC|5.63
20150306|74144T108|TROW|1075|T-ROWE PRICE GROUP INC|83.00
20150306|741511109|PSMT|2300|PRICESMART INC|75.27
20150306|74154B203|PBMD|894|PRIMA BIOMED LTD SPONSORED ADR|0.84
20150306|74164F103|PRIM|9|PRIMORIS SVCS CORP COM STK (DE|17.52
20150306|74164M108|PRI|97|PRIMERICA, INC COM|52.07
20150306|74165N105|PRMW|91|PRIMO WATER CORPORATION COM ST|4.09
20150306|74251V102|PFG|175|PRINCIPAL FINANCIAL GROUP|50.71
20150306|74251V201|PFGZP|80|PRINCIPAL FINANCIAL GROUP INC |100.65
20150306|74251V300|PFGPRB|62|PRINCIPAL FINANCIAL GRP INC 6.|25.79
20150306|74266R302|PRVT|2|PRIVATE MEDIA GRP INC COM STK |0.01
20150306|74267C106|PRA|331|PROASSURANCE CP (HLG CO)|45.26
20150306|74269U203|PKT|73|PROCERA NETWORKS INC NEW COM S|9.18
20150306|742718109|PG|341|PROCTER & GAMBLE;COM NPV|84.63
20150306|74272L208|PVTBP|350|PRIVATEBANCORP INC CAPITAL TRU|27.47
20150306|742962103|PVTB|1415|PRIVATE BANCORP INC.|34.58
20150306|74316X101|PFIE|178|PROFIRE ENERGY, INC. COM STK (|2.14
20150306|743187106|PGNX|2942|PROGENICS PHARMACEUTICALS INC |6.82
20150306|743312100|PRGS|125|PROGRESS SOFTWARE CORP|27.26
20150306|743315103|PGR|20|PROGRESSIVE CORP|26.54
20150306|74339G101|BIN|60|PROGRESSIVE WASTE SOLUTIONS LT|28.87
20150306|74340W103|PLD|448|PROLOGIS, INC COM|42.66
20150306|743424103|PFPT|321|PROOFPOINT INC COM STK (DE)|56.89
20150306|74345U102|PROP|11025|PROPELL TECHNOLOGIES GROUP INC|0.22
20150306|74346J106|PROM|200|PROPEL MEDIA INC|0.06
20150306|74346V109|PRSEY|191|Prosafe SE Unsponsored ADR (No|3.22
20150306|74346Y103|PRO|40|PROS HOLDINGS, INC|23.90
20150306|74347B102|RXD|1732|PROSHARES ULTRASHORT HEALTH CA|13.10
20150306|74347B201|TBT|60917|PROSHARES ULTRASHORT 20+YEAR T|45.16
20150306|74347B300|SDS|4860|PROSHARES ULTRASHORT S&P 500 N|20.81
20150306|74347B508|TOLZ|1889|DJ BROOKFIELD GLOBAL|43.21
20150306|74347B607|IGHG|495|PROSHARES INVESTMENT GRADE-INT|78.02
20150306|74347B680|REGL|1079|PROSHARES TR S&P MIDCAP 400 DI|39.94
20150306|74347B698|SMDV|475|PROSHARES TR RUSSELL 2000 DIVI|39.41
20150306|74347B714|PSQ|33494|PROSHARES SHORT QQQ|56.23
20150306|74347B730|REW|178|PROSHARES ULTRASHORT TECHNOLOG|50.75
20150306|74347B748|SKF|104|PROSHARES ULTRASHORT FINANCIAL|49.87
20150306|74347B755|TLL|491|PROSHARES TRUST ULTRASHORT TEL|53.11
20150306|74347B839|EFAD|4380|PROSHARES TR PROSHARES MSCI EA|38.78
20150306|74347R107|SSO|5110|PROSHARES ULTRA S&P 500|133.78
20150306|74347R131|SJB|1636|PROSHARES TR SHORT HIGH YIELD |27.18
20150306|74347R206|QLD|107674|PROSHARES ULTRA QQQ|150.63
20150306|74347R214|BIB|104|PROSHARES TRUST - PROSHARES UL|163.14
20150306|74347R222|DDG|14006|PROSHARES SHORT OIL & GAS|26.08
20150306|74347R396|EUM|234|PROSHARES SHORT MSCI EMERGING |25.73
20150306|74347R503|SH|20049|PROSHARES SHORT S&P500|21.20
20150306|74347R701|DOG|333|PROSHARES SHORT DOW30|22.69
20150306|74347R727|UXI|100|PROSHARES ULTRA INDUSTRIALS|121.50
20150306|74347R768|UGE|805|PROSHARES ULTRA CONSUMER GOODS|100.42
20150306|74347R826|RWM|26190|PROSHARES SHORT RUSSELL2000|14.96
20150306|74347R842|UWM|520|PROSHARES ULTRA RUSSELL 2000|94.53
20150306|74347W106|UCD|360|PROSHARES ULTRA BLOOMBERG COMM|12.42
20150306|74347W114|ZSL|2990|PROSHARES ULTRASHORT SILVER|107.56
20150306|74347W122|BOIL|7160|PROSHARES ULTRA BLOOMBERG|13.73
20150306|74347W338|VIXM|22774|PROSHARES TR II VIX MID-TERM F|59.55
20150306|74347W346|UVXY|38193|PROSHARES ULTRA VIX SHORT-TERM|16.88
20150306|74347W353|AGQ|1312|PROSHARES ULTRA SILVER|39.76
20150306|74347W361|VIXY|52679|PROSHARES TR II VIX SHORT-TERM|17.84
20150306|74347W387|KOLD|5129|PROSHARES ULTRASHORT BLOOMBERG|76.27
20150306|74347W536|FUTS|4201|PROSHARES TR II PROSHARES MANA|21.48
20150306|74347W569|YCS|138412|PROSHARES TR 11 PROSHARES ULTR|89.44
20150306|74347W650|UCO|2571|PROSHARES ULTRA BLOOMBERG CRUD|8.48
20150306|74347W668|SCO|55850|PROSHARES ULTRASHORT BLOOMBERG|73.58
20150306|74347W676|CMD|5|PROSHARES TR II|89.12
20150306|74347W874|ULE|19680|PROSHARES TR 11 PROSHARES ULTR|16.39
20150306|74347W882|EUO|23226|PROSHARES TR 11 PROSHARES ULTR|25.81
20150306|74347X112|SDOW|177|PROSHARES TRUST|18.90
20150306|74347X120|UBR|5207|PROSHARES TR PROSHARES ULTRA M|22.62
20150306|74347X294|HDG|2042|PROSHARES TRUST - PROSHARES HE|43.14
20150306|74347X302|EET|136|PROSHARES TR ULTRA MSCI EMERGI|69.15
20150306|74347X310|RALS|1296|PROSHARES TR RAFI LONG/SHORT F|40.54
20150306|74347X484|KRU|70|PROSHARES ULTRA KBW REGIONAL B|88.63
20150306|74347X500|EFO|7876|PROSHARES TRUST ULTRA MSCI EAF|112.17
20150306|74347X526|UPV|1416|PROSHARES ULTRA FTSE EUROPE|47.79
20150306|74347X575|EEV|64|PROSHARES ULTRASHORT MSCI EMER|18.77
20150306|74347X641|REK|4696|PROSHARES SHORT REAL ESTATE|19.83
20150306|74347X708|EZJ|124|PROSHARES TR ULTRA MSCI JAPAN |92.16
20150306|74347X799|URTY|100|PROSHARES TRUST PROSHRS ULTRAP|99.74
20150306|74347X823|UDOW|200|PROSHARES TRUST PROSHRS ULTRAP|148.69
20150306|74347X864|UPRO|310|PROSHARES TRUST PROSHARES ULTR|140.52
20150306|743476202|PBSFY|1899|ProsiebenSat.1 Media AG Muench|12.30
20150306|74348A251|GDXX|196|PROSHARES TR ULTRA GOLD MINERS|17.95
20150306|74348A269|GDXS|400|PROSHARES TR ULTRASHORT GOLD M|21.99
20150306|74348A285|GDJS|500|PROSHARES TR ULTRASHORT JR GOL|21.86
20150306|74348A319|TWM|298|PROSHARES ULTRASHORT RUSSELL 2|37.02
20150306|74348A343|MZZ|777|PROSHARES ULTRASHORT MIDCAP400|38.36
20150306|74348A350|FXP|38|PROSHARES TR ULTRASHORT FTSE C|41.04
20150306|74348A392|SMDD|1909|PROSHARES TRUST PROSHRS ULTRAP|32.43
20150306|74348A418|SQQQ|29676|PROSHARES ULTRAPRO SHORT QQQ N|25.03
20150306|74348A426|QID|29364|PROSHARES ULTRASHORT QQQ|35.21
20150306|74348A434|EPV|16691|PROSHARES ULTRASHORT FTSE EURO|55.26
20150306|74348A442|SPXU|2501|PROSHARES TR PROSHARES ULTRAPR|34.79
20150306|74348A459|EWV|4508|PROSHARES ULTRASHORT MSCI JAPA|53.85
20150306|74348A467|NOBL|171678|PROSHARES S&P 500 DIVIDEND ARI|50.92
20150306|74348A566|MRGR|1211|PROSHARES TR MERGER ETF|37.02
20150306|74348A590|DXD|29015|PROSHARES ULTRASHORT DOW30 NEW|20.62
20150306|74348A673|BZQ|28184|PROSHARES ULTRASHORT MSCI BRAZ|95.35
20150306|74348A814|RINF|298|PROSHARES 30 YEAR TIPS/TSY SPR|31.28
20150306|74348T102|PSEC|31588|PROSPECT CAPITAL CORP COM STK |8.74
20150306|74348T201|PRY|589|PROSPECT CAP CORP 6.95% SR NT |25.45
20150306|743606105|PB|610|PROSPERITY BANCSHARES INC|51.91
20150306|743642209|PRTX|635|PROTALEX, INC.|5.10
20150306|74365B109|PRGB|95840|PROTEA BIOSCIENCES GROUP INC C|0.50
20150306|74371L109|PRTO|372|PROTEON THERAPEUTICS INC COMMO|10.51
20150306|743713109|PRLB|584|PROTO LABS INC COM STK (MN)|72.33
20150306|743722100|PKTX|101000|PROTOKINETIX INC|0.05
20150306|743737108|PWX|46|PROVIDENCE&WORCESTER RAILROAD |18.64
20150306|743815102|PRSC|21|PROVIDENCE SERVICE CORP|45.00
20150306|743868101|PROV|101|PROVIDENT FINL HLDGS INC|16.13
20150306|74387B103|FPLPY|63|PROVIDENT FINANCIAL PLC SPONSO|42.08
20150306|744121104|PVHO|12083|PROVISION HOLDING, INC. COM ST|0.10
20150306|74431A101|PBIP|1950|PRUDENTIAL BANCORP, INC. NEW|12.44
20150306|744320102|PRU|355|PRUDENTIAL FINANCIAL INC.|81.01
20150306|744320607|PJH|1036|PRUDENTIAL FINL INC 5.75% JR S|25.74
20150306|744320706|PRH|665|PRUDENTIAL FINL INC 5.70% JR S|25.74
20150306|74433A109|GHY|14891|PRUDENTIAL GLOBAL SHORT|16.61
20150306|74435K204|PUK|488|PRUDENTIAL PLC ADS (REP 2 ORD)|50.64
20150306|74440J101|PSDV|160|PSIVIDA CORP COM|4.50
20150306|74443H102|PRMLY|3000|PRUMO LOGISTICA SA SPONSORED A|0.10
20150306|744573106|PEG|14169|PUB SVC ENTERPRISE GROUP INC|41.45
20150306|74460D125|PSAPRR|14|PUBLIC STORAGE DEPOSITORY SH R|26.68
20150306|74460D141|PSAPRQ|517|PUBLIC STORAGE DEPOSITARY SHS |27.11
20150306|74460W107|PSAPRX|5748|PUBLIC STORAGE DEPOSITARY SHS |24.93
20150306|74460W602|PSAPRU|376|PUBLIC STORAGE|25.40
20150306|74460W800|PSAPRV|803|PUBLIC STORAGE DEP SHS REPSTG |24.74
20150306|74460W842|PSAPRY|580|PUBLIC STORAGE DEP SHS REPSTG |27.22
20150306|74460W875|PSAPRW|1603|PUBLIC STORAGE DEPOSITARY SHAR|24.56
20150306|74535X106|PUGE|2061|PUGET TECHNOLOGIES INC COMMON |0.04
20150306|745861104|PLSB|1609|THE PULSE BEVERAGE CORPORATION|0.18
20150306|745867101|PHM|2386|PULTEGROUP,INC COMMON STOCK|22.24
20150306|74587V107|PBYI|230|PUMA BIOTECHNOLOGY INC COMMON |243.17
20150306|74621T209|PURE|5715|PURE BIOSCIENCE INC COM STK NE|0.66
20150306|746853100|PPT|2435|PUTNAM PREMIER INC TR SBI|5.31
20150306|746909100|PIM|1531|PUTNAM MASTER INTERMED.INCM TR|4.87
20150306|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|12.19
20150306|746927102|QLTI|1159|QLT INC|4.05
20150306|74726N107|QNBC|100|QNB CORP|28.95
20150306|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150306|74727D306|QADA|43|QAD INC CLA A COM STK|21.67
20150306|747277101|QLGC|64|QLOGIC CORP|14.96
20150306|74728G605|QBIEY|206|QBE INSURANCE GRP LTD SPON ADR|10.19
20150306|74729T101|QCCO|549|QC HLDGS INC|1.66
20150306|747301109|QUAD|7|QUAD/GRAPHICS, INC CLASS A COM|22.50
20150306|74731Q103|PZN|909|PZENA INVESTMENT MANAGEMENT, I|8.55
20150306|747316107|KWR|50|QUAKER CHEMICAL CORPORATION|82.30
20150306|74732Y303|QKLS|91|QKL STORES INC COM ST NEW|2.00
20150306|74733T105|QLIK|11|QLIK TECHNOLOGIES INC COM STK |32.55
20150306|74733V100|QEP|809|QEP RESOURCES,INC COM|21.68
20150306|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150306|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.95
20150306|74734M109|QIHU|705|QIHOO 360 TECHNOLOGY CO LTD AD|47.39
20150306|74735A104|QFOR|1000|QUANDRANT 4 SYSTEMS CORPORATIO|0.66
20150306|74735M108|QIWI|142|QIWI PLC SPONSORED ADR REPSTG |22.54
20150306|74735R115|QEPM|20|QEP MIDSTREAM PARTNERS LP UIT |16.21
20150306|74736A103|QTS|599|QTS RLTY TR INC COM CL A (MD) |36.26
20150306|747525103|QCOM|423|QUALCOMM INC|70.93
20150306|74756M102|QLTY|29|QUALITY DISTR INC FLA|10.46
20150306|74758T303|QLYS|475|QUALYS INC COM STK (DE)|49.74
20150306|747587103|QMRK|1716|QUALMARK CORP|0.20
20150306|747619104|NX|500|QUANEX BUILDING PRODUCTS CORP |20.08
20150306|74762E102|PWR|223|QUANTA SERVICES INC|28.70
20150306|747645208|QEGY|212|QUANTUM ENERGY INC COM STK|0.33
20150306|74765E307|QTWW|94|QUANTUM FUEL SYS TECHNOLOGIES |2.99
20150306|74765N109|QTXB|17461|Quantrx Biomedical Corporation|0.04
20150306|74766A106|QTMM|4497|QUANTUM MATLS CORP COM STK (NV|0.15
20150306|747906204|QTM|1170|QUANTUM CORP DSSG COM|1.76
20150306|747952109|QTRRF|13596|QUATERRA RESOURCES INC LTD|0.04
20150306|748356102|STR|1342|QUESTAR CORP|23.27
20150306|74836W104|QRHC|17041|QUEST RESOURCE HOLDING CORPORA|1.26
20150306|74837B109|QUES|1841|QUEST SOLUTION INC COM STK (DE|0.42
20150306|74837P108|QUIK|50539|QUICKLOGIC CORPORATION|1.92
20150306|74837R104|KWKA|34010|QUICKSILVER RESOURCES INC|0.05
20150306|74838J101|QDEL|32|QUIDEL CORP|26.04
20150306|74874Q100|QNST|19|QUINNSTREET, INC COM STK (CANA|6.64
20150306|74906P104|QUNR|164|QUNAR CAYMAN ISLANDS LIMITED A|28.99
20150306|749114104|QMCI|36089|QUOTEMEDIA INC|0.11
20150306|74913G303|CTW|964|QWEST CORP 7.50% NT DUE 2051|27.36
20150306|749227609|RAS|175|RAIT FINANCIAL TRUST COM|7.21
20150306|749227880|RFTA|600|RAIT FINL TR SR NT 7.125% DUE |24.64
20150306|74928K208|RBSPRE|4339|RBS CAPITAL FUNDING TRUST V|24.83
20150306|74928P207|RBSPRG|2069|RBS CAPITAL FUNDING TRUST VII |24.95
20150306|74937W102|RCAP|16008|RCS CAPITAL CORPORATION CLASS |11.75
20150306|74955L103|RGCO|201|RGC RESOURCES INC|21.50
20150306|749552105|RFIL|287|RF INDUSTRIES LTD|4.24
20150306|749607107|RLI|431|RLI CORP|49.11
20150306|74965F104|RLJE|201|RLJ ENTMT INC COM STK (NV)|1.65
20150306|74965G102|RSTAY|55|RIB SOFTWARE AG UNSPONSORED AD|27.84
20150306|74965L101|RLJ|180|RLJ LODGING TR COM|31.38
20150306|74966G101|ROIQ|1800|ROI ACQUISITION CORP II COM ST|9.77
20150306|74966K102|RMGN|100|RMG NETWORKS HLDG CORP COM STK|1.03
20150306|749660106|RES|1309|RPC INC|13.69
20150306|749685103|RPM|189|RPM INTERNATIONAL INC. (DELAWA|50.01
20150306|74971A206|RSNAY|2397|RSA INSURANCE GROUP PLC SPONSO|6.45
20150306|74973Y103|RGLXY|47|RTL Group Sa Luxembourg Unspon|9.53
20150306|74975E303|RWEOY|169|R W E AG SPONS ADR|27.52
20150306|74978Q105|RSPP|134|RSP PERMIAN INC COM|27.61
20150306|750086100|RAX|87|RACKSPACE HOSTING, INC. COM|51.35
20150306|750236101|RDN|73578|RADIAN GROUP INC|16.33
20150306|750248106|RCGP|127697|RADIANT CREATIONS GRP INC (THE|.
20150306|75025X100|RLGT|3562|RADIANT LOGISTICS, INC. COMMON|4.73
20150306|750438103|RSHCQ|221880|RADIOSHACK CORP|0.26
20150306|750459109|RSYS|103|RADISYS CORP|2.33
20150306|750469207|RDUS|850|RADIUS HEALTH INC COM STK|46.18
20150306|750732109|RAIFY|2055|RAIFFEISEN BK INTL AG UNSPON A|3.45
20150306|75081R104|RNBI|92724|RAINBOW INTERNATIONAL CORP COM|0.03
20150306|751198102|RALY|30|RALLY SOFTWARE DEV CORP|12.30
20150306|751452202|RPT|72|RAMCO-GERSHENSON PROP TR MD|18.84
20150306|752344309|GOLD|767|RANDGOLD RESOURCES;ADS EACH RE|73.52
20150306|75281A109|RRC|442|RANGE RESOURCES CORP|49.76
20150306|75281D202|RGFR|2500|RANGEFORD RESOURCES INC. COMMO|0.65
20150306|75382F106|RPTP|12928|RAPTOR PHARMACEUTICAL CORP COM|10.77
20150306|754198109|RAVE|13|RAVE RESTAURANT GROUP INC|12.94
20150306|754212108|RAVN|6959|RAVEN INDUSTRIES INC|20.62
20150306|754730109|RJF|1532|RAYMOND JAMES FINANCIAL INC|58.05
20150306|754907103|RYN|183|RAYONIER INC (REIT)|27.21
20150306|755111507|RTN|163|RAYTHEON CO. (NEW)|106.97
20150306|75524B104|ROLL|246|RBC BEARINGS INC|62.58
20150306|75524W108|RMAX|92|RE/MAX HLDGS INC CLASS A COM S|32.95
20150306|755746104|RCTC|2500|READY CREDIT CORP|0.02
20150306|75585A300|REAC|27364680|REAL ESTATE CONTACTS INC COM S|.
20150306|75604A109|RBIZ|266650|REALBIZ MEDIA GROUP INC COM ST|0.18
20150306|75604L105|RLD|228|REALD INC COM STK|12.76
20150306|75605A108|DIVY|437|REALITY SHARES ISOLATED DIVIDE|23.53
20150306|75605L708|RNWK|45|REALNETWORKS INC COM STK (WA) |6.96
20150306|75605Y106|RLGY|241|REALOGY HLDGS CORP COM STK (DE|46.40
20150306|75606N109|RP|150|REALPAGE, INC COM|19.92
20150306|756109104|O|600|REALTY INCOME CORP|50.80
20150306|756207106|RCPT|3602|RECEPTOS INC COM STK (DE)|141.19
20150306|756255204|RBGLY|4372|RECKITT BENCKISER PLC SPONSORE|17.75
20150306|75670L104|RLHPRA|286|RED LION HOTELS CAPITAL TRUST |25.92
20150306|75678V302|RDMP|8000|RED MOUNTAIN RESOURCES INC COM|0.62
20150306|75689M101|RRGB|12|RED ROBIN GOURMET BURGERS INC |81.83
20150306|75746K106|RHWKF|15456|REDHAWK RES INC (F)|0.06
20150306|758075402|RWT|875|REDWOOD TST INC|18.99
20150306|758204200|ENL|5|REED ELSEVIER NV ADS NEW (EA R|49.92
20150306|758205207|RUK|109|REED ELSEVIER PLC CORP SPONS A|69.43
20150306|758338107|REED|363|REEDS, INC. COM STK|6.00
20150306|758750103|RBC|126|REGAL BELOIT CORPORATION|77.87
20150306|758766109|RGC|8530|REGAL ENTERTAINMENT GRP CLASS |23.53
20150306|75886F107|REGN|627|REGENERON PHARMACEUTICALS INC |428.95
20150306|75886M102|RGBP|21390|REGEN BIOPHARMA, INC. COMMON|0.33
20150306|75886V102|RGTB|144|REGENT BANCORP INC COMMON STOC|6.70
20150306|75886X108|RGRX|85857|REGENERX BIOPHARMACEUTICALS|0.25
20150306|758932107|RGS|16|REGIS CORP-MN-|16.27
20150306|7591EP100|RF|8608|REGIONS FINANCIAL CORP (NEW)|9.70
20150306|7591EP308|RFPRA|419|REGIONS FINANCIAL CORP DEPOSIT|25.24
20150306|7591EP506|RFPRB|920|REGIONS FINL CORP NEW DEP SHS |25.53
20150306|75915K101|RGLS|2174|REGULUS THERAPEUTICS INC COM S|21.13
20150306|759351703|RZA|2850|REINSURANCE GRP OF AMER INC 6.|29.10
20150306|75936P105|REIS|5|REIS, INC|23.83
20150306|759450109|RLBS|461|RELIANCE BACSHARES INC (MISSOU|1.50
20150306|759509102|RS|310|RELIANCE STEEL & ALUMINUM CO|58.65
20150306|759531106|RLYP|1003|RELYPSA INC COM|41.71
20150306|75954T104|REMI|9050|REMEDENT, INC.|0.34
20150306|75954W107|MARK|2467|REMARK MEDIA, INC COM|4.75
20150306|75955J105|RLMD|40017|RELMADA THERAPEUTICS, INC. COM|2.60
20150306|759655103|REMYY|94|REMY COINTREAU S A UNSPONSORED|7.15
20150306|75970E107|RNST|37|RENASANT CORPORATAION|28.74
20150306|75971J105|RNSGF|4700|RENAISSANCE GOLD INC|0.20
20150306|75971M108|REMY|25|REMY INTL INC NEW COMMON|22.10
20150306|75971T103|SOL|167224|RENESOLA LTD SPONSORED ADS (VG|1.63
20150306|75972A301|REGI|154|RENEWABLE ENERGY GROUP INC|9.42
20150306|75972B101|RNECY|460|RENESAS ELECTRONICS CORP UNSPO|3.79
20150306|75972L109|RESS|367|RENEWABLE ENERGY SOLUTION SYST|0.01
20150306|759892102|RENN|1295|RENREN INC SPONSORED ADR RESPT|2.52
20150306|759910102|REPR|403|REPRO MED SYS INC|0.38
20150306|76009N100|RCII|29|RENT-A-CENTER INC|27.11
20150306|760112102|RTK|181|RENTECH, INC|1.33
20150306|760113100|RNF|4288|RENTECH NITROGEN PARTNERS, L.P|14.55
20150306|76026T205|REPYY|608|REPSOL SA SPONSORED ADR|18.92
20150306|76027P103|REPCF|405|REPLICEL LIFE SCIENCES INC|0.41
20150306|76028H209|RPRX|498|REPROS THERAPEUTICS INC COM ST|9.85
20150306|760281204|RBCAA|25|REPUBLIC BANCORP INC CL A|23.40
20150306|760841205|RESCU|100000|RESCAP LIQUIDATING TRUST UNITS|14.12
20150306|76090H103|RSTRF|9007|RESTAURANT BRANDS INTL LTD PAR|40.68
20150306|760911107|REFR|184|RESEARCH FRONTIERS INC|5.35
20150306|761025105|RSSS|2404|RESEARCH SOLUTIONS, INC. COMMO|1.00
20150306|761152107|RMD|514|RESMED INC|65.71
20150306|76116A108|REN|77|RESOLUTE ENERGY CORPORATION CO|0.93
20150306|761167105|RSSV|1506|RESORT SAVERS, INC. COMMON STO|0.55
20150306|76117W109|RFP|815|RESOLUTE FST PRODS INC|17.57
20150306|76118L102|RESN|53883|RESONANT INC COM STK (DE)|11.05
20150306|76120W500|RSOPRB|347|RESOURCE CAPITAL CORP PFD 8.25|23.10
20150306|76122Q105|RECN|173|RESOURCES CONNECTION INC|17.12
20150306|76123U105|RGDX|521|RESPONSE GENETICS, INC COMMON |0.56
20150306|76128M108|RVXCF|5472|RESVERLOGIX CORP|0.76
20150306|761283100|RH|252|RESTORATION HARDWARE HOLDINGS |90.59
20150306|761299106|RTRX|5519|RETROPHIN, INC. COMMON STOCK|14.06
20150306|76131N101|ROIC|25|RETAIL OPPORTUNITY INVESTMENTS|17.47
20150306|76131V202|RPAI|63|RETAIL PPTYS AMER INC CLASS A |16.01
20150306|76132B106|SALE|11|RETAILMENOT INC SER 1 COM STK |18.20
20150306|76132G105|RESX|7179|RESTORGENEX CORPORATION. COMMO|2.89
20150306|761330109|RVNC|5939|REVANCE THERAPEUTICS INC COM S|16.36
20150306|761396100|RWL|12906|REVENUESHARES LARGE CAP FUND E|41.75
20150306|761396209|RWK|8819|REVENUESHARES MID CAP FUND ETF|49.94
20150306|761396308|RWJ|17189|REVENUESHARES SMALL CAP FUND E|57.61
20150306|761396605|RTR|243|REVENUESHARES ADR FUND|36.74
20150306|761396886|RDIV|2637|REVENUESHARES ETF TR|30.15
20150306|761525609|REV|2|REVLON INC CL A COMMON|33.96
20150306|76155G107|RVLT|691|REVOLUTION LTG TECHNOLOGIES IN|1.29
20150306|761565100|REXX|22461|REX ENERGY CORP COM STK (DE)|4.88
20150306|761624105|REX|692|REX AMERICAN RESOURCES CORPORA|58.74
20150306|761640101|RNN|1698|REXAHN PHARAMACEUTICALS, INC|0.77
20150306|761655604|REXMY|2522|REXAM PLC SPON ADR NEW 2014 (G|42.54
20150306|761681105|RXEEY|388|REXEL SA UNSPONSORED ADR (FRAN|19.49
20150306|76169B102|RXN|558|REXNORD CORP NEW COM STK (DE) |27.55
20150306|76169C100|REXR|74|REXFORD INDL RLTY INC. COM|16.16
20150306|761713106|RAI|28770|REYNOLDS AMERICAN INC (HOLDING|73.88
20150306|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |12.73
20150306|762760106|RICE|192|RICE ENERGY INC COM|19.31
20150306|762819100|RMP|90|RICE MIDSTREAM PARTNERS LP UNI|13.89
20150306|76547T106|RIC|19|RICHMONT MINES INC.|3.26
20150306|765658307|RICOY|1181|RICOH LTD (NEW) ADR|10.19
20150306|76657Y101|RTMVY|9|RIGHTMOVE PLC UNSPON ADR (UK) |46.46
20150306|76658A102|RIHT|102000|RIGHTSCORP INC COM STK (NV)|0.10
20150306|766582100|RNET|209|RIGNET INC, COM STK|29.85
20150306|76680V108|REI|86|RING ENERGY, INC. COMMON STOCK|9.27
20150306|767204100|RIO|54873|RIO TINTO PLC ADS (4 ORD SHS) |45.47
20150306|767744105|RBA|32|RITCHIE BROS.AUCTIONEERS INC|25.25
20150306|768573107|RVBD|276|RIVERBED TECHNOLOGY, INC COM|20.93
20150306|76970B101|RIF|36|RMR REAL ESTATE INC FUND COM S|21.31
20150306|76973Q105|RRTS|46|ROADRUNNER TRANSPORTATION SYST|25.49
20150306|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.14
20150306|771007101|RRETY|5450|ROBINSONS RETAIL HOLDINGS INC |20.20
20150306|771195104|RHHBY|238|ROCHE HLDG LTD SPONS ADR|32.94
20150306|772739207|RKT|1300|ROCK-TENN COMPANY CL-A|65.92
20150306|773111109|FUEL|25525|ROCKET FUEL INC COM|10.32
20150306|773903109|ROK|1236|ROCKWELL AUTOMATION INC.|114.20
20150306|774341101|COL|520|ROCKWELL COLLINS, INC.|90.90
20150306|774374102|RMTI|121139|ROCKWELL MEDICAL INC COM STK (|10.41
20150306|774515100|RCKY|73|ROCKY BRANDS INC COM STK|20.40
20150306|775043102|RSTI|135|ROFIN-SINAR TECHNO;COM USD0.01|24.21
20150306|775109200|RCI|714|ROGERS COMMUNICATIONS INC CL-B|34.91
20150306|775133101|ROG|90|ROGERS CORPORATION|79.24
20150306|775376106|ROHCY|1145|Rohm Co Ltd Unsponsored ADR (J|33.49
20150306|775431109|ROKA|1141|ROKA BIOSCIENCE INC COM|4.43
20150306|775711104|ROL|60|ROLLINS INC|34.00
20150306|775781206|RYCEY|554|ROLLS ROYCE HLDNGS PLC SPONS A|75.03
20150306|775903206|RTRAF|21109|ROMARCO MINERALS INC NEW|0.43
20150306|776650103|RTNB|58386|ROOT9B TECHNOLOGIES INC COMMON|1.48
20150306|776696106|ROP|71|ROPER INDUSTRIES INC.|168.61
20150306|777149105|RRMS|41|ROSE ROCK MIDSTREAM L P COM UN|49.60
20150306|777779307|ROSE|188|ROSETTA RESOURCES INC|18.48
20150306|777780107|RST|38|ROSETTA STONE INC COM STK (DE)|9.65
20150306|778296103|ROST|418|ROSS STORES INC|104.95
20150306|77880Q105|RTOXY|1864|ROTORK PLC UNSPON ADR (UK)|19.00
20150306|779268101|RNDY|80|ROUNDYS INC COM STK|4.68
20150306|779287101|RSE|1482|ROUSE PPTYS INC COM (DE)|18.73
20150306|779376102|ROVI|267|ROVI CORPORATION COM STK (DE) |22.44
20150306|780081105|RBPAA|464|ROYAL BANCSHARES OF PENNS CL-A|1.78
20150306|780087102|RY|31847|ROYAL BANK OF CANADA|61.68
20150306|78009L308|TRND|29059|ROYAL BK SCOTLAND PLC RBS US L|40.53
20150306|78009P127|TWTI|844|ROYAL BK SCOTLAND PLCGTD EXCHA|20.50
20150306|78009P143|TNDQ|694|ROYAL BK SCOTLAND PLC RBS NASD|40.25
20150306|78009P192|RGRE|2|ROYAL BK SCOTLAND PLC ROGERS E|16.98
20150306|780097689|RBS|655|ROYAL BK SCOTLAND GROUP PLC AD|11.52
20150306|780097739|RBSPRS|1881|ROYAL BANK OF SCOTLAND GRP PLC|25.39
20150306|780097747|RBSPRR|884|Royal Bank of Scotland Group P|25.05
20150306|780097762|RBSPRP|1373|Royal Bank of Scotland Group P|25.09
20150306|780097788|RBSPRL|185|ROYAL BANK SCOTLAND GROUP PLC |24.59
20150306|78011D104|YGRO|75|ROYAL BK CDA ETN LINKED YORKVI|16.68
20150306|780249108|RDSMY|13454|ROYAL DSM NV SPONSORED ADR (NE|13.91
20150306|780259107|RDSB|1029|ROYAL DUTCH SHELL PLC ADS ( EA|65.62
20150306|780259206|RDSA|1831|ROYAL DUTCH SHELL PLC SPON ADR|62.34
20150306|780287108|RGLD|57|ROYAL GOLD INC|69.16
20150306|78033R107|ROYMY|78|ROYAL MAIL PLC UNSPONSORED ADR|13.01
20150306|78074G200|ROYL|2750|ROYALE ENERGY INC|1.66
20150306|78081T104|RGT|708|ROYCE GLOBAL VALUE TR INC COM |8.23
20150306|780911103|RBY|47555|RUBICON MENERALS CORP (F)|1.09
20150306|780915104|RMT|3551|ROYCE MICRO-CAP TRUST INC|10.03
20150306|78112T107|RBCN|11552|RUBICON TECHNOLOGY INC COM STK|4.54
20150306|78112V102|RUBI|188|RUBICON PROJECT INC COM STK (D|19.12
20150306|781182100|RT|364|RUBY TUESDAY INC (GA)|6.54
20150306|781220108|RKUS|9961|RUCKUS WIRELESS INC COM STK (D|12.52
20150306|781270103|RTEC|52|RUDOLPH TECHNOLOGIES INC|12.40
20150306|781846209|RUSHA|133|RUSH ENTERPRISES INC CL-A|27.26
20150306|781846308|RUSHB|52|RUSH ENTERPRIES INC CL B|24.62
20150306|781903604|RUSMF|280|RUSSELL METALS INC|19.72
20150306|78348J105|RXSF|2500|RX SAFES INC|0.08
20150306|783513104|RYAAY|17|RYANAIR HOLDINGS PLC SPNS ADR |63.85
20150306|783549108|R|264|RYDER SYSTEM INC|93.86
20150306|78355W106|RSP|51047|GUGGENHEIM S&P 500 EQUAL WEIGH|82.01
20150306|78355W205|XLG|58|GUGGENHEIM RUSSELL TOP 50 MEGA|144.87
20150306|78355W304|RPV|13857|GUGGENHEIM S&P 500 PURE VALUE |55.04
20150306|78355W536|EWEM|412|GUGGENHEIM MSCI EMERGING MARKE|32.52
20150306|78355W577|EWRM|5514|GUGGENHEIM RUSSELL MIDCAP EQUA|52.31
20150306|78355W585|EWRS|2951|GUGGENHEIM RUSSELL 2000 EQUAL |45.73
20150306|78355W593|EWRI|7247|GUGGENHEIM RUSSELL 1000 EQUAL |52.39
20150306|78355W700|RZV|38|GUGGENHEIM S&P SMALLCAP 600 PU|63.40
20150306|78355W809|RZG|1404|GUGGENHEIM S&P SMALLCAP 600 PU|85.56
20150306|78355W817|RYT|93886|GUGGENHEIM S&P 500 EQUAL WEIGH|94.19
20150306|78355W825|RTM|62426|GUGGENHEIM S&P 500 EQUAL WEIGH|89.45
20150306|78355W833|RGI|43526|GUGGENHEIM S&P EQUAL WEIGHT IN|90.70
20150306|78355W841|RYH|3957|GUGGENHEIM S&P 500 EQUAL WEIGH|153.48
20150306|78355W866|RYE|3393|GUGGENHEIM S&P 500 EQUAL WEIGH|67.24
20150306|78355W874|RHS|93|GUGGENHEIM S&P 500 EQUAL WEIGH|109.07
20150306|78355W882|RCD|10812|GUGGENHEIM S&P 500 EQU WEIGHT |91.69
20150306|783754104|RYI|751|RYERSON HLDG CORP COM STK (DE)|6.38
20150306|783764103|RYL|2516|RYLAND GROUP INC|45.58
20150306|78377T107|RHP|624|RYMAN HOSPITALITY PROPERTIES, |60.68
20150306|78388J106|SBAC|194|SBA COMMUNICATIONS CORP|124.59
20150306|78392U105|RYKKY|2311|RYOHIN KEIKAKU CO LTD (JPN) UN|27.04
20150306|78402S108|SCIA|25|SCI Engineered Materials, Inc.|0.90
20150306|78407R204|SCEPRG|306|SCE TRUST II 5.10% TR PFD SEC |24.65
20150306|78408D105|SBFG|21|SB FINL GROUP INC COM STK (OH)|11.00
20150306|78409B207|SCEPRH|6|SCE TR III FXD/FLTG RATE TR PR|28.11
20150306|784117103|SEIC|96|SEI INVESTMENTS CO|42.57
20150306|78412C101|SFBK|100|S F B BANCORP INC(TN)|30.00
20150306|78413F103|SSLT|204|SESA STERLITE LTD SPONSORED AD|13.71
20150306|784178303|SFXE|45764|SFX ENTERTAINMENT, INC COM|4.73
20150306|78423T101|SMDCY|100|SHL TELEMEDICINE LTD SPONSORED|8.49
20150306|784305104|SJW|145|SJW CORP|32.28
20150306|78440P108|SKM|185|SK TELECOM CO LTD ADS(RP1/9ORD|28.94
20150306|78440X507|SLGPRI|806|SL GREEN REALTY CORP PFD SER I|26.63
20150306|78442P304|JSM|594|SLM CORP SR NT 12/15/2043|22.92
20150306|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|24.00
20150306|78445W306|SMCAY|5372|SMC CORP JAPAN AMERICAN DEPOSI|13.81
20150306|78454L100|SM|461|SM ENERGY COMPANY CAPITAL STOC|46.30
20150306|78460T105|SNCAF|181|SNC-LAVALIN GRP INC CL-A (F)|29.65
20150306|78461U101|SORL|767|SORL AUTO PARTS INC|3.26
20150306|78462F103|SPY|632087|SPDR S&P 500 ETF TR|210.51
20150306|78463M107|SPSC|436|SPS COMMERCE INC COM STK (DE) |68.17
20150306|78463V107|GLD|1115|SPDR GOLD TR, SPDR GOLD SHS|115.00
20150306|78463X103|FEU|47353|SPDR STOXX EURO 50 ETF|36.00
20150306|78463X194|LOWC|165|SPDR INDEX SHS FDS SPDR MSCI|75.96
20150306|78463X202|FEZ|811|SPDR EURO STOXX 50 ETF|38.99
20150306|78463X228|QTWN|215|SPDR INDEX SHS FDS MSCI TAIWAN|61.56
20150306|78463X293|QMEX|125|SPDR INDEX SHS FDSMSCI MEXICO |24.79
20150306|78463X301|GMF|3553|SPDR INDEX SHS FUND SPDR S&P E|87.06
20150306|78463X335|QGBR|2083|SPDR MSCI UNITED KINGDOM QUALI|57.12
20150306|78463X350|QDEU|107|SPDR MSCI GERMANY QUALITY MIX |56.61
20150306|78463X384|QAUS|571|SPDR MSCI AUSTRALIA QUALITY MI|54.57
20150306|78463X392|SMEZ|711|SPDR EURO STOXX SMALL CAP ETF |51.18
20150306|78463X400|GXC|1062|SPDR INDEX SHS FUND SPDR S&P C|80.47
20150306|78463X434|QEFA|44|SPDR INDEX SHS FDS MSCI EAFE Q|58.11
20150306|78463X459|WDIV|101180|SPDR S&P GLOBAL DIVIDEND ETF|67.55
20150306|78463X467|EMFT|1433|SPDR MSCI EM 50 ETF|46.46
20150306|78463X509|GMM|527|SPDR SER TR FDS SPDR S&P EMERG|64.46
20150306|78463X533|EDIV|11254|SPDR S&P EMERGING DIVIDENDS ET|33.50
20150306|78463X541|GNR|9748|SPDR S&P GLOBAL NATURAL RESOUR|44.85
20150306|78463X640|IST|748|SPDR S&P INTERNATIONAL TELECOM|26.45
20150306|78463X665|IRV|821|SPDR S&P INTERNATIONAL MATERIA|21.71
20150306|78463X673|IPN|578|SPDR S&P INTERNATIONAL INDUSTR|30.38
20150306|78463X699|IPF|1094|SPDR INDEX SHS FDS|21.30
20150306|78463X723|IPS|346|SPDR S&P INTERNATIONAL CONSUME|41.27
20150306|78463X731|IPD|159|SPDR|40.21
20150306|78463X749|RWO|34736|SPDR DOW JONES GLOBAL REAL EST|49.54
20150306|78463X772|DWX|29237|SPDR INDEX SHS FDS S&P INTL DI|43.36
20150306|78463X855|GII|4119|SPDR S&P GLOBAL INFRASTURE ETF|48.37
20150306|78463X871|GWX|9672|SPDR INDEX SHS FD SPDR S&P INT|28.91
20150306|78463X889|GWL|19754|SPDR SER TR FDS SPDR S&P WORLD|28.39
20150306|784635104|SPW|19|SPX CORPORATION|86.64
20150306|78464A102|MTK|215|SPDR MORGAN STANLEY TECHNOLOGY|104.68
20150306|78464A144|CBND|2112|SPDR SER TR BARCLAYS ISSUER SC|32.68
20150306|78464A201|SLYG|11214|SPDR S&P 600 SMALL CAP GROWTH |184.78
20150306|78464A276|BABS|3407|SPDR NUVEEN BARCLAYS|62.69
20150306|78464A292|PSK|393|SPDR SER TR WELLS FARGO PFD ST|45.09
20150306|78464A318|VRD|39|SPDR NUVEEN S&P VRDO MUN BD ET|29.88
20150306|78464A334|BWZ|170|SPDR BARCLAYS SHORT TERM INTER|30.69
20150306|78464A359|CWB|2859|SPDR BARCLAYS CONV SECS ETF|47.79
20150306|78464A367|LWC|6649|SPDR SER TR BARCLAYS LONG TERM|41.83
20150306|78464A383|MBG|31819|SPDR BARCLAYS MORTGAGE BACKED |27.28
20150306|78464A409|SPYG|16097|SPDR|100.74
20150306|78464A417|JNK|2909|SPDR BARCLAYS HIGH YIELD BD ET|39.44
20150306|78464A425|SHM|314740|SPDR NUVEEN BARCLAYS SHORT TER|24.28
20150306|78464A433|INY|295|SPDR NUVEEN BARCLAYS N Y MUN B|23.58
20150306|78464A441|CXA|941|SPDR NUVEEN BARCLAYS CALIF MUN|23.92
20150306|78464A458|TFI|2035|SPDR NUVEEN BARCLAYS MUN BD ET|24.02
20150306|78464A474|SCPB|756821|SPDR SER BARCLAYS CAP SHT TERM|30.67
20150306|78464A508|SPYV|2522|SPDR S&P 500 VALUE ETF|102.03
20150306|78464A516|BWX|542|SPDR BARCLAYS INTL TREAS BD ET|53.20
20150306|78464A532|XTN|198|SPDR SER TR S&P TRANSN ETF|107.30
20150306|78464A540|XTL|18618|SPDR SER TR S & P TELECOM ETF |60.11
20150306|78464A573|XHS|2096|SPDR S&P HEALTH CARE SERVICES |120.51
20150306|78464A581|XHE|10549|SPDR SER TR S&P HEALTH CARE EQ|93.30
20150306|78464A599|XSW|342|SPDR S&P SOFTWARE & SERVICES E|98.87
20150306|78464A607|RWR|6956|SPDR DOW JONES REIT ETF|93.03
20150306|78464A631|XAR|4306|SPDR S&P AEROSPACE & DEFENSE E|116.50
20150306|78464A656|IPE|3354|SPDR BARCLAYS TIPS ETF|56.53
20150306|78464A664|TLO|131761|SPDR BARCLAYS|72.93
20150306|78464A672|ITE|2026|SPDR BARCLAYS INTER TERM TREAS|60.15
20150306|78464A680|BIL|199|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150306|78464A698|KRE|99755|SPDR S&P REGIONAL BANKING ETF |40.30
20150306|78464A706|DGT|23977|SPDR GLOBAL DOW ETF|71.44
20150306|78464A714|XRT|242|SPDR SERIES TR SPDR S&P RETAIL|98.37
20150306|78464A722|XPH|34562|SPDR SER TR SPDR S&P PHARMACEU|125.34
20150306|78464A730|XOP|1234|SPDR SER TR OIL & GAS EXPLORAT|50.35
20150306|78464A748|XES|10983|SPDR SER TR SPDR S&P OIL & GAS|26.68
20150306|78464A755|XME|46|SPDR SER TR SPDR S&P METALS & |28.11
20150306|78464A763|SDY|19148|SPDR SERIES TR SPDR S&P DIVIDE|78.93
20150306|78464A789|KIE|7|SPDR S&P INSURANCE ETF|66.74
20150306|78464A797|KBE|114|SPDR S&P BANK ETF|33.29
20150306|78464A805|THRK|11969|SPDR RUSSELL 3000 ETF|157.53
20150306|78464A813|SLY|65|SPDR S&P 600 SMALL CAP ETF|106.78
20150306|78464A821|MDYG|5103|SPDR S&P 400 MID CAP GROWTH ET|124.47
20150306|78464A839|MDYV|992|SPDR S&P 400 MID CAP VALUE ETF|86.91
20150306|78464A847|RSCO|7218|SPDR RUSSELL SMALL CAP COMPLET|87.00
20150306|78464A854|ONEK|10858|SPDR RUSSELL 1000 ETF|99.45
20150306|78464A862|XSD|20045|SPDR TR SER SPDR S&P SEMICONDU|89.12
20150306|78464A870|XBI|29348|SPDR SER TR SPDR S&P BIOTECH E|227.57
20150306|78467J100|SSNC|48|SS&C TECH HLDGS INC COM STK (D|63.03
20150306|78467K107|SSEZY|289|SSE PLC SPONSORED ADR (UNITED |23.69
20150306|78467V202|INKM|1476|SSGA ACTIVE ETF TR|32.68
20150306|78467V400|GAL|25510|SSGA ACTIVE ETF TR|35.65
20150306|78467V707|ULST|66|SSGA ACTIVE ETF TR SSGA ULTRA |40.05
20150306|78467V848|TOTL|24889|SSGA ACTIVE ETF TR SPDR DOBLEL|49.87
20150306|78467V871|SYV|7|SSGA ACTIVE ETF TR SPDR MFS SY|56.66
20150306|78467X109|DIA|4782|SPDR DOW JONES INDL AVERAGE ET|181.17
20150306|78467Y107|MDY|293|SPDR S&P MIDCAP 400 ETF TR UTS|274.03
20150306|78468R101|SST|106954|SPDR BARLAYS SHT TERM TREASURY|30.16
20150306|78468R200|FLRN|228|SPDR SER TR BARCLAYS INVSTMT G|30.51
20150306|78468R408|SJNK|8201|SPDR BARCLAYS SER TR SHORT TER|29.35
20150306|78468R705|MMTM|40|SPDR SER TR S&P 1500 MOMENTUM |89.17
20150306|78468R804|LGLV|578|SPDR RUSSELL 1000 LOW VOLATILI|74.82
20150306|78468R853|TWOK|261|SPDR SER TR SPDR RUSSELL 2000 |73.12
20150306|78468R861|TIPX|146575|SPDR BARCLAYS 1-10 YEAR TIPS E|19.28
20150306|78468R879|SIPE|51|SPDR SER TR BARCLAYS 0-5 YR TI|19.40
20150306|78469C103|SP|175|SP PLUS|21.44
20150306|78478P889|GJP|300|SYNTHETIC FXD INCOME SEC, INC.|21.93
20150306|78484X207|STWS|1863|STW RESOURCES HOLDING CORP NEW|0.60
20150306|78485Q102|SNXG|69296|SUNX ENERGY, INC. COMMON STOCK|0.22
20150306|784933103|SGRP|126|SPAR GROUP INC|1.58
20150306|785135104|SANW|1014|S&W SEED CO COM STK (NV)|4.61
20150306|78532P107|SOGC|181477|SABINE OIL & GAS CORP|0.24
20150306|785688102|SBR|32|SABINE ROYALTY TR UT BI|43.50
20150306|78572M105|SBMRY|186|SABMILLER PLC SPONSORED ADR|57.40
20150306|78573L106|SBRA|105|SABRA HEALTH CARE REIT INC|32.10
20150306|78573L205|SBRAP|897|SABRA HEALTHCARE REIT, INC. PF|26.82
20150306|78573M104|SABR|29971|SABRE CORPORATION COMMON STOCK|21.69
20150306|786449207|SFE|208|SAFEGUARD SCIENTIFICS INC|18.41
20150306|78667J108|SAGE|528|SAGE THERAPEUTICS INC COM|44.85
20150306|786692103|SGNT|742|SAGENT PHARMACEUTICALS INC COM|27.40
20150306|78709Y105|SAIA|76|SAIA INC COM STK|44.80
20150306|787188507|STADF|1000|St Andrew Goldfields Ltd Ordin|0.23
20150306|790148100|JOE|2962|ST.JOE COMPANY(THE)|16.75
20150306|790849103|STJ|1528|ST. JUDE MEDICAL INC.|67.73
20150306|794016105|SLNN|53268|SALEEN AUTOMOTIVE INC COM STK |0.02
20150306|79466L302|CRM|553|SALESFORCE.COM INC|65.59
20150306|795226109|SAL|461|SALISBURY BANCORP INC(NEW)|30.00
20150306|79546E104|SBH|124|SALLY BEAUTY HLDGS INC|33.48
20150306|79588J102|SAXPY|1912|Sampo OYJ Unsponsored ADR repr|25.05
20150306|795912104|SMXMF|60000|SAMEX MINNING CORP (F)|.
20150306|79604U107|SMSEY|1085|SAMSONITE INTERNATIONAL S.A UN|16.44
20150306|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|1.02
20150306|79970Y105|SN|549|SANCHEZ ENERGY CORP COM STK (D|13.89
20150306|79971A106|SPP|11300|SANCHEZ PRODUCTIONS PARTNERS L|1.65
20150306|800013104|SAFM|310|SANDERSON FARMS INC|83.62
20150306|80007A102|PER|250593|SANDRIDGE PERMIAN TR COM UNIT |7.26
20150306|80007P307|SD|2702391|SANDRIDGE ENERGY, INC.|1.66
20150306|80007R105|SCHYY|991|SANDS CHINA LTD UNSPONSORED AD|44.48
20150306|80007T101|SDT|14190|SANDRIDGE MISSISSIPPIAN TR I|3.74
20150306|80007V106|SDR|5621|SANDRIDGE MISSISSIPPIAN TR II |4.56
20150306|80013R206|SAND|2131|SANDSTORM GOLD LTD. ORDINARY S|3.14
20150306|800212201|SDVKY|436|SANDVIK AB ADR|10.85
20150306|800422107|JBSS|196|SANFILIPPO (JOHN B) & SON INC |36.75
20150306|800677106|SGMO|2159|SANGAMO BIOSCIENCES INC|18.06
20150306|80104Q208|SLLDY|3530|SANLAM LTD SPONSORED ADR (SOUT|12.34
20150306|80105N105|SNY|17|SANOFI-ADR|48.36
20150306|80105N113|GCVRZ|26486|SANOFI CONTINGENT VAL RTS EXP |0.67
20150306|801056102|SANM|230|SANMINA CORP COM STK (DE)|22.73
20150306|801063306|SIMHD|6862|SANOMEDICS INC COM|0.15
20150306|80281R300|SANPRI|618|SANTANDER FIN PFD SA UNIPERSON|25.59
20150306|80281R706|SANPRA|400|SANTANDER FIN PREF S.A. UNIPER|25.75
20150306|80287P100|SNPHY|96|SANTEN PHARMACEUTICAL CO UNSPO|34.95
20150306|80303D107|SNWV|38515|SANUWAVE HEALTH INC COM STK (N|0.17
20150306|803054204|SAP|90|SAP SE ADS (EA REPSTG 1 COM SH|69.98
20150306|80349A307|SAQ|194|SARATOGA INVT CORP 7.50% SR NT|25.66
20150306|803521103|SARA|766|SARATOGA RESOURCES INC|0.28
20150306|803607100|SRPT|1738|SAREPTA THERAPEUTICS INC COM S|14.08
20150306|803720101|SRSR|111757|Sarissa Resources Inc. Common |0.01
20150306|803866300|SSL|8633|SASOL LTD SPONSORED ADR|34.70
20150306|804136109|SENY|1700|SAUER ENERGY, INC|0.07
20150306|804395101|BFS|14|SAUL CENTERS INC|54.47
20150306|805147105|ZERO|376|SAVE THE WORLD AIR INC|0.47
20150306|80585Y308|SBRCY|92275|SBERBANK|4.78
20150306|80589M102|SCG|5097|SCANA CORPORATION (NEW)|55.61
20150306|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150306|806037107|SCSC|105|SCANSOURCE INC|36.88
20150306|806407102|HSIC|657|SCHEIN (HENRY) INC|140.62
20150306|806662102|SBSNY|56|Schibsted|57.30
20150306|806857108|SLB|33|SCHLUMBERGER LTD|84.82
20150306|80687P106|SBGSY|17667|SCHNEIDER ELECTRIC SE UNSPONSO|15.85
20150306|806870200|SMIT|31|SCHMITT INDUSTRIES INC NEW|2.68
20150306|806882106|SCHN|13038|SCHNITZER STEEL INDS INC CL-A |16.44
20150306|807066105|SCHL|1045|SCHOLASTIC CORP|36.49
20150306|808194104|SHLM|34|SCHULMAN (A) INC|40.96
20150306|808513105|SCHW|500|SCHWAB CHARLES CORP|30.21
20150306|808513204|SCHWPRB|391|SCHWAB CHARLES CORP DEP SHS RE|26.56
20150306|808524102|SCHB|127553|SCHWAB STRATEGIC TR US BROAD M|51.19
20150306|808524201|SCHX|5320|SCHWAB STRATEGIC TR US LARGE-C|50.41
20150306|808524300|SCHG|20113|SCHWAB STRATEGIC TR US LARGE-C|54.63
20150306|808524409|SCHV|98080|SCHWAB STRATEGIC TR US LARGE-C|44.13
20150306|808524508|SCHM|85825|SCHWAB STRATEGIC U.S. MID-CAP |42.90
20150306|808524607|SCHA|46875|SCHWAB STRATEGIC TR US SMALL-C|57.00
20150306|808524706|SCHE|443041|SCHWAB STRATEGIC TR US EMERGIN|24.33
20150306|808524730|FNDE|4031|SCHWAB FUNDAMENTAL EMERGING MK|23.79
20150306|808524755|FNDF|63868|SCHWAB FUNDAMENTAL INTL LARGE |27.06
20150306|808524763|FNDA|3925|SCHWAB FUNDAMENTAL U S SMALL C|30.66
20150306|808524771|FNDX|13423|SCHWAB FUNDAMENTAL U S LARGE C|30.47
20150306|808524789|FNDB|4407|SCHWAB FUNDAMENTAL U S BROAD M|30.45
20150306|808524797|SCHD|12874|SCHWAB STRATEGIC TR US DIVIDEN|40.38
20150306|808524805|SCHF|448019|SCHWAB STRATEGIC TR INTL EQTY |30.47
20150306|808524847|SCHH|13325|SCHWAB STRATEGIC U.S. REIT ETF|39.90
20150306|808524854|SCHR|21345|SCHWAB INTERMEDIATE-TERM US TR|53.76
20150306|808524862|SCHO|1545|SCHWAB SHORT-TERM US TREASURY |50.61
20150306|808524888|SCHC|26371|SCHWAB STRATEGIC TR INTL SMALL|30.40
20150306|808541106|SWM|2645|SCHWEITZER-MAUDUIT INT'L INC|46.30
20150306|80862K104|SCLN|1228|SCICLONE PHARMACEUTICALS INC|8.09
20150306|808625107|SAIC|74|SCIENCE APPLICATIONS INTL CORP|53.17
20150306|80874P109|SGMS|23771|SCIENTIFIC GAMES CORPORATION|14.19
20150306|808831101|SCIO|45100|SCIO DIAMOND TECH CORP COM STK|1.08
20150306|80908T101|SQI|23|SCIQUEST, INC. COMMON STOCK|17.24
20150306|80918T109|SBNA|750|SCORPIO TANKERS INC. 6.75% SEN|24.75
20150306|811054402|SSP|107|E.W. SCRIPPS COM NEW CL A COM |23.18
20150306|811065101|SNI|1184|SCRIPPS NETWORKS INTERACTIVE I|73.53
20150306|811066109|SCRC|233500|SCRIPSAMERICA INC COM STK (DE)|0.17
20150306|811543107|SEB|3|SEABOARD CORP MASS|4048.00
20150306|811699107|SEAC|60|SEACHANGE INTL INC|7.30
20150306|811733104|SFRX|53011|SEAFARER EXPLORATION CORP. COM|.
20150306|811904101|CKH|452|SEACOR HOLDINGS INC|71.55
20150306|811916105|SA|9070|SEABRIDGE GOLD INC|7.14
20150306|812224202|SRCH|940|SEARCHLIGHT MINERALS CORP NEW |0.25
20150306|81234D109|SRSC|100|SEARS CANADA INC (F)|9.78
20150306|812350106|SHLD|6856|SEARS HOLDINGS|39.25
20150306|812350155|SHLDW|164|SEARS HOLDINGS CORPORATION WAR|23.88
20150306|812362101|SHOS|108|SEARS HOMETOWN & OUTLET STORES|13.74
20150306|81254U205|SSWN|109|SEASPAN CORP 6.375 SENIOR NTS |25.79
20150306|812578102|SGEN|22|SEATTLE GENETICS INC|35.60
20150306|81282V100|SEAS|116|SEAWORLD ENTERTAINMENT, INC CO|19.48
20150306|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150306|81362J100|EYES|70451|SECOND SIGHT MEDICAL PRODUCTS |17.07
20150306|81369Y100|XLB|48481|SELECT SECTOR SPDR FD-MATERIAL|51.15
20150306|81369Y209|XLV|2048836|SELECT SECTOR SPDR FUND-HEALTH|72.84
20150306|81369Y308|XLP|255054|CONSUMER STAPLES SECTOR SPDR|49.73
20150306|81369Y407|XLY|4762|SELECT SECTOR SPDR-CONSUMER DI|76.32
20150306|81369Y506|XLE|1298868|ENERGY SECTOR SPDR|78.20
20150306|81369Y605|XLF|356316|FINANCIAL SECTOR SPDR|24.41
20150306|81369Y704|XLI|664247|INDUSTRIAL SECTOR SPDR|57.24
20150306|81369Y803|XLK|5723|TECHNOLOGY SECTOR SPDR|42.92
20150306|81369Y886|XLU|392110|UTILITIES SECTOR SPDR|44.73
20150306|81373R208|SCRA|305|SECUREALERT, INC. NEW COMMON S|12.15
20150306|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|26.95
20150306|81572V109|SNTL|49945|SEEKER TEC INTL INC COM STK (N|.
20150306|815794102|SGAMY|1320|SEGA SAMMY HLDGS INC SPONS ADR|3.88
20150306|81603X108|SEKEY|40|SEIKO EPSON CORP UNSPONSORED A|18.64
20150306|81618T100|SIR|4453|SELECT INCOME REIT COM SH BEN |23.93
20150306|816300107|SIGI|76|SELECTIVE INSURANCE GROUP INC |26.91
20150306|81631Y102|SELF|3|SELF STORAGE GROUP. INC. COMMO|3.64
20150306|81663A105|SEMG|27|SEMGROUP CORPORATION CLASS A C|80.76
20150306|81684M104|SMLR|1277|SEMLER SCIENTIFIC INC COM STK |4.04
20150306|816850101|SMTC|1600|SEMTECH CORP|26.30
20150306|816851109|SRE|7131|SEMPRA ENERGY|108.81
20150306|816923106|SNSGF|25000|SENSE TECHNOLOGIES INC COM|.
20150306|817070501|SENEA|12|SENECA FOODS CORP CL-A|27.13
20150306|81721M109|SNH|19065|SENIOR HOUSING PROPS TST SBI|22.13
20150306|81724Q107|SNMX|5847|SENOMYX INC|4.34
20150306|817337405|SQNM|4148|SEQUENOM INC NEW|3.62
20150306|817340201|SQBG|370|SEQUENTIAL BRANDS GROUP, INC. |10.05
20150306|817565104|SCI|265|SERVICE CORP INTL|25.28
20150306|81761R109|SERV|100|SERVICEMASTER GLOBAL HLDGS INC|35.78
20150306|81762P102|NOW|13871|SERVICENOW INC COM|74.70
20150306|81763U100|SREV|117|SERVICESOURCE INTL LLC INC COM|3.31
20150306|81768T108|SFBS|13|SERVISFIRST BANCSHARES INC COM|31.90
20150306|81783H105|SVNDY|291|Seven & I Holdings Co Ltd Unsp|18.67
20150306|81783K108|SEV|100|SEVCON INC, COM|8.64
20150306|818097107|SSE|4604|SEVENTY SEVEN ENERGY INC COM|4.12
20150306|81814P209|STRNY|492|SEVERN TRENT PLC SPONSORED ADR|31.18
20150306|818542102|SYEV|1071|SEYCHELLE ENVIRNMT TECH.INC|0.20
20150306|818800104|SGSOY|3176|SGS SA ADR (SWITZERLAND)|20.00
20150306|819047101|SHAK|18843|SHAKE SHACK INC CL A (DE)|44.13
20150306|81943M101|SGHIY|24|SHANGHAI INDUST HLDG ADR REPTN|29.72
20150306|81943R100|SHPMY|455|SHANGHAI PHARMACEUTICALS HOLDI|10.88
20150306|819882200|SHCAY|1547|SHARP CORP ADR (U S)|1.95
20150306|82001L100|SHGP|7613|SHARPE RESOURCES CORP (F)|.
20150306|820017101|SMED|200|SHARPS COMPLIANCE CORP|5.42
20150306|82028K200|SJR|587|SHAW COMMS INC CL B NON-VT PRT|23.17
20150306|822634101|SHLX|81|SHELL MIDSTREAM PARTNERS L P U|39.08
20150306|823214200|SGTI|25024|SHENGTAI PHARMACEUTICAL, INC. |0.30
20150306|824543102|SHLO|706|SHILOH INDUSTRIES INC|12.45
20150306|824551105|SHECY|2288|Shin-Etsu Chemical Co Ltd Unsp|16.79
20150306|82481R106|SHPG|2917|SHIRE PLC AMERICAN DEPOSITARY |238.06
20150306|82510E209|SRGHY|48|SHOPRITE HOLDINGS LTD ORD SPON|14.21
20150306|825211105|SHOR|215|SHORTEL, INC|7.15
20150306|825690100|SSTK|233|SHUTTERSTOCK INC|59.23
20150306|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.15
20150306|825784101|SIBE|29090|SIBLING GROUP HOLDINGS, INC. N|0.11
20150306|826197501|SIEGY|3850|SIEMENS AKTIENGESELLSCHAFT ADS|109.79
20150306|82620P102|BSRR|613|SIERRA BANCORP|16.34
20150306|82621J105|SIEN|103|SIENTRA INC COMMON STOCK|19.41
20150306|826516106|SWIR|50|SIERRA WIRELESS INC|36.38
20150306|826546103|SIF|8|SIFCO INDUSTRIES INC|20.02
20150306|826565103|SIGM|1200|SIGMA DESIGNS INC|7.40
20150306|826598104|SGLB|112643|SIGMA LABS, INC. COMMON STOCK |0.05
20150306|82662E106|SGRB|100|SIGMABROADBAND CO. COMMON|0.10
20150306|826640104|SGNL|3022|SIGNAL GENETICS INC COM STK (D|2.81
20150306|82669G104|SBNY|572|SIGNATURE BANK|124.88
20150306|82670K201|SGRH|9944|SIGNATURE GROUP HLDG|7.04
20150306|826917106|SIGA|7495|SIGA TECHNOLOGIES INC|2.36
20150306|826919102|SLAB|1|SILICON LABORATORIES INC|50.46
20150306|827046103|SILXY|310|SILEX SYSTEMS LTD|2.33
20150306|827048109|SLGN|43|SILGAN HOLDINGS INC|57.21
20150306|82705T102|SIMG|3197|SILICON IMAGE INC|7.29
20150306|82706C108|SIMO|144655|SILICON MOTION TECHNOLOGY CORP|28.18
20150306|827084864|SPIL|203074|SILICONWARE PRECISON IND ADS|9.02
20150306|82735Q102|SBY|63|SILVER BAY RLTY TR CORP COM ST|16.34
20150306|827458100|SVBL|100|SILVER BULL RESOURCES, INC|0.13
20150306|827694118|EAGLW|893|SILVER EAGLE ACQUISITION CORP |0.99
20150306|828131102|SILS|590|SILVER SCOTT MINES, INC.|.
20150306|82817Q103|SSNI|130|SILVER SPRING NETWORKS INC COM|9.95
20150306|82823L106|SSRI|15300|SILVER STANDARD RES INC (F)|4.68
20150306|82825R101|AGSM|13000|SILVER STREAM MINING CORP. NEW|.
20150306|828336107|SLW|357529|SILVER WHEATON CORP|19.60
20150306|82835P103|SVM|64871|SILVERCORP METALS INC COM (CAN|1.28
20150306|828365106|SVLC|14902|SILVERCREST MINES INC ORD SHS |1.19
20150306|828730200|SFNC|280|SIMMONS FIRST NATL CRP CL-A|42.24
20150306|828806109|SPG|171|SIMON PROPERTIES GROUP INC|187.13
20150306|829073105|SSD|366|SIMPSON MANUFACTURING CO INC|35.96
20150306|829214105|SLP|114|SIMULATIONS PLUS INC|6.19
20150306|82929N105|SPSTY|352|Singapore Post Ltd Unsponsored|28.59
20150306|82929W105|SPXCY|300|Singapore Exchange Ltd Unspons|87.64
20150306|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.09
20150306|82935V109|SINO|14470|SINO-GLOBAL SHIPPING AMERICA.L|1.57
20150306|829355205|SIAF|60|SINO AGRO FOOD INC COM NEW|9.20
20150306|829357102|SCOK|232|SINOCOKING COAL & COKE CHEMICA|2.65
20150306|82936G200|SCEI|86000|SINO CLEAN ENERGY INC COM STK |0.32
20150306|82966C103|SIRO|305|SIRONA DENTAL SYSTEMS INC COM |91.56
20150306|82967P103|SRUXY|70|SIRIUS MINERALS PLC, SPONSORED|5.87
20150306|82988R104|SITO|3670|SITO MOBILE, LTD. COMMON STOCK|0.39
20150306|829890102|SFGP|17|SIUSLAW FINCL GROUP INC|15.20
20150306|83002F100|SIXD|49|6D GLOBAL TECHNOLOGIES, INC. C|8.68
20150306|83013P105|SZMK|187|SIZMEK INC COM STK (DE)|8.22
20150306|83083J104|SKUL|763|SKULLCANDY INC|11.07
20150306|83084C108|SKPO|1910|SKYE PETROLEUM INC NEW COM STK|0.03
20150306|83084G109|MOBI|390|SKY -MOBI LIMITED ADS|4.76
20150306|830879102|SKYW|63|SKYWEST INC|15.48
20150306|83088M102|SWKS|3775|SKYWORKS SOLUTIONS INC|91.55
20150306|831609102|SMAK|18687|SMACK SPORTSWEAR COM STK (NV) |0.03
20150306|83171G103|SPRO|583|SMARTPROS LTD COM STK|1.39
20150306|83175M205|SNN|166719|SMITH & NEPHEW PLC ADS(NEW)(RP|34.79
20150306|831756101|SWHC|208|SMITH & WESSON HLDG CORP|14.40
20150306|831865209|AOS|1176|SMITH A O CORP|63.44
20150306|83190B101|SFS|7|SMART & FINAL STORES INC COM S|15.49
20150306|832154108|SMSI|1303|SMITH MICRO SOFTWARE INC|1.44
20150306|83238P203|SMGZY|909|SMITHS GROUP PLC SPONSORED ADR|17.96
20150306|832696405|SJM|307|J.M. SMUCKER CO (NEW)|114.23
20150306|833034101|SNA|94|SNAP ON INCORPORATED (HOLDING)|147.34
20150306|833292105|SGOO|6290|SNOOGOO CORP|0.05
20150306|833551104|LNCE|168|SNYDERS- LANCE INC|30.03
20150306|833635105|SQM|6|SOCIEDAD QUIMICA Y M CHILE ADS|25.41
20150306|83368E200|SCKT|5833|SOCKET MOBILE INC COM STK|2.25
20150306|833792104|SDXAY|391|SODEXO AMERICAN DEPOSITARY SHS|100.83
20150306|83404D109|SFTBY|7458|Softbank Corp Unsponsored ADR |29.50
20150306|83408P108|SHMN|48|SOHM, Inc. Common Stock|.
20150306|83408W103|SOHU|86|SOHU.COM INC|51.47
20150306|83413U308|SLRA|120|SOLAR CAPITAL LTD 6.75% SENIOR|24.38
20150306|83415T101|SZYM|188761|SOLAZYME INC COM STK (DE)|2.57
20150306|83416K109|SFEX|24300|SOLARFLEX CORP COM STK (DE)|0.03
20150306|83416T100|SCTY|16160|SOLARCITY CORP|51.77
20150306|83416V105|SWET|85418|SOLAR WIND ENERGY TOWER, INC. |.
20150306|83416X101|SPCL|2310|SOLARIS POWER CELLS, INC. NEW |0.10
20150306|83417A209|SLTD|11001|SOLAR3D INC COM NEW (DE)|2.98
20150306|8342EP107|XPL|54|SOLITARIO EXPLORATION & ROYALT|0.91
20150306|83421A104|SLH|346|SOLERA HOLDINGS, INC. COM|55.61
20150306|834223208|SNGX|10244|SOLIGENIX, INC. COMMON STOCK|2.17
20150306|83490A100|SOPW|32572|SOLAR POWER, INC. COM STK|2.09
20150306|83545G102|SAH|219|SONIC AUTOMOTIVE INC CL A|24.02
20150306|835451105|SONC|714|SONIC CORP|33.51
20150306|83546A104|SKHCY|2112|Sonic Healthcare Ltd|15.43
20150306|835495102|SON|1206|SONOCO PRODUCTS CO.|46.02
20150306|83569C102|SONVY|172|Sonova Holding AG Unsponsored |27.96
20150306|835699307|SNE|28|SONY CORP ADR|28.06
20150306|835707100|SNYFY|628|Sony Financial Holdings Inc Un|15.88
20150306|83578Q209|SPHS|18801|SOPHIRIS BIO INC COM NEW|0.73
20150306|83587F202|SRNE|61|SORRENTO THERAPEUTICS, INC.|13.60
20150306|835898107|BID|5557|SOTHEBY'S COM|41.73
20150306|83600C103|SOHO|977|SOTHERLY HOTELS INC COM STK (M|7.62
20150306|83600E109|SOHOM|444|SOTHERLY HOTELS LP 7.00% SENIO|25.50
20150306|83600E208|SOHOL|200|SOTHERLY HOTELS LP 8% SR UNSEC|26.30
20150306|836034108|SFUN|10|SOUFUN HLDGS LTD ADR REPSTG 1 |6.15
20150306|836050203|SOUL|221499|SOUL AND VIBE INTERACTIVE INC.|0.05
20150306|840441109|SSB|34|SOUTH ST CORP COM STK (SC)|66.47
20150306|84129X107|SCSG|16255|SOUTHCREST FINANCIAL GROUP, IN|5.40
20150306|84130C100|SXE|713|SOUTHCROSS ENERGY PARTNERS LP |13.08
20150306|842400202|SCEPRB|7069|SOUTHERN CALIF ED 4.08% PFD|24.09
20150306|842400509|SCEPRE|500|SOUTHERN CALIF ED 4.78% PFD|25.40
20150306|842400723|SCEDP|355|SOUTHERN CALIF EDISON CO PFD S|104.88
20150306|842400756|SCEDN|54|SOUTHERN CALIFORNIA EDISON CO |100.84
20150306|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|30.63
20150306|842434300|SOCGP|95|SOUTHERN CALIF GAS CO 6% PFD-A|31.00
20150306|842587107|SO|33774|SOUTHERN CO|45.02
20150306|84336P103|SOMC|38|SOUTHERN MICHIGAN BANCORP INC |23.50
20150306|843380106|SMBC|200|SOUTHERN MISSOURI BANCORP INC |19.08
20150306|84470P109|SBSI|1195|SOUTHSIDE BANCSHARES INC|28.79
20150306|844767103|OKSB|8|SOUTHWEST BANCORP INC (OKLA)|16.70
20150306|844895102|SWX|1020|SOUTHWEST GAS CORP|54.89
20150306|845467109|SWN|1751|SOUTHWESTERN ENERGY CO (DELAWA|24.54
20150306|84610H108|SSS|98|SOVRAN SELF STORAGE INC|90.95
20150306|846396109|SPAN|6|SPAN AMER MEDICAL SYS INC|19.50
20150306|84649R200|CODE|41|SPANSION INC, CLASS A COMMON S|37.97
20150306|846511103|SPKE|386|SPARK ENERGY INC CLASS A COM|13.98
20150306|84652A102|NZTCY|11076|SPARK NEW ZEALAND LIMITED ADS |12.15
20150306|847235108|SPA|896|SPARTON CORP|22.32
20150306|84756N109|SEP|421|SPECTRA ENERGY PARTNERS, LP CO|52.89
20150306|847560109|SE|4904|SPECTRA ENERGY CORP COM|35.68
20150306|847577103|EDTXF|109|SPECTRAL MED INC COM (CANADA) |0.49
20150306|84764T106|SPDC|3097|SPEED COMMERCE, INC COM STK|0.75
20150306|84841Q109|ANY|62719|SPHERE 3D CORP COMMON SHARES|6.55
20150306|84842R304|SPEX|7850|SPHERIX INC COM STK NEW (MD)|0.96
20150306|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.25
20150306|84856M209|SPMYY|8|SPIRENT COMMUNICATIONS PLC ADS|5.18
20150306|84857J106|STOY|550|SPIRAL TOYS INC|0.35
20150306|848574109|SPR|4835|SPIRIT AEROSYSTEMS HLDGS INC C|49.63
20150306|848637104|SPLK|458|SPLUNK INC COM STK (DE)|64.65
20150306|84920Y106|SPWH|20834|SPORTSMAN'S WAREHOUSE HOLDINGS|7.78
20150306|849207105|STLT|1080|SPOTLIGHT INNOVATION, INC. NEW|1.50
20150306|849343108|SRLP|35|SPRAGUE RES LP COM UNIT REPSTG|24.72
20150306|85172J101|LEAF|3306|SPRINGLEAF HLDGS INC COM STK (|49.78
20150306|85207D103|SCPZF|300|SPROTT RESOURCE CORP ORD SHS (|1.00
20150306|85207H104|PHYS|5705|SPROTT PHYSICAL GOLD TRUST UNI|9.96
20150306|85207K107|PSLV|2259|SPROTT PHYSICAL SILVER TR UIT |6.41
20150306|85207Q104|SPPP|731|SPROTT PHYSICAL PLATINUM AND|8.78
20150306|85207U105|S|140590|SPRINT CORPORATION COM(NEW)|5.38
20150306|85219U200|SPNI|27|SPUTNIK ENTERPRISES, INC. NEW |1.75
20150306|852193101|SGLRF|24736|SPYGLASS RESOURCES CORP. COMMO|0.27
20150306|85223W101|SQBK|19|SQUARE 1 FINANCIAL INC COM|25.50
20150306|852312305|STAA|4383|STAAR SURGICAL CO|7.14
20150306|852387109|STAF|2551|STAFFING 360 SOLUTIONS, INC. C|0.32
20150306|852857200|STMP|810|STAMPS.COM INC|57.50
20150306|853118206|SGBLY|332|STANDARD BANK GROUP LTD SPONSO|13.30
20150306|853605103|SLFPY|64|Standard Life Plc Unsponsored |26.93
20150306|853666105|SMP|200|STANDARD MTR PRODS INC|40.86
20150306|85375C101|SPF|237|STANDARD PACIFIC CORP|8.61
20150306|853887206|SR|5246|STANDARD REGISTER CO|0.37
20150306|854231107|SXI|402|STANDEX INTERNATIONAL CORP|72.83
20150306|854305208|STLY|100|STANLEY FURNITURE INC|3.40
20150306|854502101|SWK|671|STANLEY BLACK & DECKER, INC CO|97.62
20150306|854502705|SWJ|1826|STANLEY BLACK & DECKER INC 5.7|26.08
20150306|85472N109|STN|5298|STANTEC INC. COM|25.35
20150306|855030102|SPLS|1543|STAPLES INC|16.50
20150306|85512C105|SGU|494|STAR GAS PARTNERS L.P.|7.49
20150306|855155107|SMRS|2237|STAR MTN RES INC COM|1.04
20150306|85525T103|SHVLF|1000|STARCORE INTL MINES LTD ORD (C|0.12
20150306|855563102|SPHRY|1147|STARPHARMA HLDGS LTD SPONS ADR|4.04
20150306|855707105|STFC|68|STATE AUTO FINANCIAL CORP|22.72
20150306|85571B105|STWD|1897|STARWOOD PROPERTY TRUST, INC|24.18
20150306|85590A401|HOT|37|STARWOOD HOTELS & RESORTS WORL|80.75
20150306|856190103|STBZ|690|STATE BANK FINANCIAL CORPORATI|20.69
20150306|857477509|STTPRC|423|STATE STREET CORP PFD SHS SER |24.12
20150306|857477608|STTPRD|601|STATE STR CORP DEP SHS REPSTG |26.77
20150306|857477889|STTPRE|60|STATE STR CORP DEPOSITARY SHS |25.46
20150306|85771P102|STO|2484|STATOIL ASA ADS (1 ORD)|18.69
20150306|858119100|STLD|7426|STEEL DYNAMICS INC|18.76
20150306|85814R107|SPLP|57|STEEL PARTNERS HLDGS LP LTD PA|19.08
20150306|858203201|SELR|18243|STEELE RES CORP|.
20150306|85855A104|SBOTF|684|STELLAR BIOTECHNOLOGIES INC OR|0.89
20150306|858568108|SCM|119|STELLUS CAP INVT CORP COM STK |12.41
20150306|85857R204|STEM|376|STEMCELLS INC|1.29
20150306|85858C107|STML|934|STEMLINE THERAPEUTICS INC COM |15.90
20150306|858912108|SRCL|266|STERICYCLE INC|136.29
20150306|85914Q207|SVSN|7000|STEREO VISION ENTMT INC NEW|0.01
20150306|859152100|STE|458|STERIS CORP|64.26
20150306|85916J409|STXS|1205|STEREOTAXIS INC COM STK NEW (D|2.38
20150306|85917A100|STL|20572|STERLING BANCORP DEL COM STK|13.63
20150306|859241101|STRL|486|STERLING CONSTRUCTION CO INC|2.41
20150306|86031P106|STEV|1845|STEVIA CORP COM STK (NV)|0.08
20150306|86031Q104|STVF|24258|STEVIA FIRST CORP COM STK|0.37
20150306|860372101|STC|8|STEWART INFORMATION SVCS CORP |36.82
20150306|860630102|SF|215|STIFEL FINANCIAL CORP|54.31
20150306|860630300|SFN|511|STIFEL FINANCIAL CORP 5.75% SR|26.12
20150306|86074Q102|SWC|29610|STILLWATER MINING CO|14.31
20150306|861012102|STM|23|STMICROELECTRONICS N.V.|9.31
20150306|861025104|SYBT|706|STOCK YARDS BANCORP, INC COM S|33.47
20150306|86164T107|EDF|700|STONE HBR EMERGING MKTS INCOME|16.07
20150306|86164W100|EDI|1198|STONE HBR EMERGING MKTS TOTAL |15.23
20150306|861642106|SGY|532|STONE ENERGY CORP|17.28
20150306|86181Q300|SGM|1599|STONEGATE MTG CORP COM STK (OH|9.81
20150306|86183Q100|STON|1212|STONEMOR PARTNERS L.P. COM UNI|28.15
20150306|862121100|STOR|38|STORE CAP CORP COM STK (MD)|22.04
20150306|862576105|ASAB|5500|STRAGENICS, INC. COMMON STOCK |0.10
20150306|86271B106|SGBZ|93|STRATEGABIZ INC COM|7.00
20150306|86310N202|GJT|400|STRATS TR ALLSTATE CORP 2006-3|17.80
20150306|86311Q204|GJH|276|STRUCTURED REPKG ASSET-BKD TR |9.75
20150306|863111100|STRT|8|STRATTEC SECURITY CORP|67.28
20150306|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|19.73
20150306|86317T103|SAUHY|25|Straumann Holding Ag Unsponsor|13.34
20150306|86332V406|SFORD|21|STRIKEFORCE TECHNOLOGIES INCCO|.
20150306|86336W202|STBR|362|STRONGBOW RESOURCES, INC. COMM|0.65
20150306|863667101|SYK|16829|STRYKER CORP|92.99
20150306|86388A108|STB|5895|STUDENT TRANSPORTATION, INC. (|5.68
20150306|864159108|RGR|11359|STURM RUGER & CO INC|55.19
20150306|864323100|SUBCY|7945|SUBSEA 7 S A SPONSORED ADR|9.46
20150306|864482104|SPH|852|SUBURBAN PROPANE PARTNERS L.P.|44.79
20150306|86458Q108|SHGT|254|SUCCESS HOLDING GROUP INTERNAT|8.25
20150306|864739107|SUBK|3|SUFFOLK BANCORP|22.57
20150306|864909106|SCMP|1575|SUCAMPO PHARMACEUTICALS INC CL|15.15
20150306|86558P109|SUOPY|100|SUMO CORP TOKYO ADR (JAPAN)|34.49
20150306|865612105|SOMMY|1510|Sumitomo Chemical Co Ltd Unspo|24.17
20150306|865613103|SSUMY|278|SUMITOMO CORP SPONS ADR|10.93
20150306|865617203|SMTOY|140|SUMITOMO ELEC INDS ADR|13.06
20150306|865620108|SOHVY|300|Sumitomo Heavy Industries Ltd |31.91
20150306|86563T104|SMMYY|264339|SUMITOMO METAL MINING CO LTD U|16.22
20150306|865634109|SUME|148|SUMMER ENERGY HLDGS INC COM|0.75
20150306|866082100|INN|2|SUMMIT HOTEL PPTYS INC COM STK|13.80
20150306|866142102|SMLP|31|SUMMIT MIDSTREAM PARTNERS LP C|34.86
20150306|86663B201|SNBC|24|SUN BANCORP INC (N J) NEW|18.36
20150306|866633100|SURRY|446|SUN ART RETAIL GP LTD UNSPONSO|8.41
20150306|86676H302|SUHJY|1550|SUN HUNG KAI PPTY LTD SP ADR|15.45
20150306|866796105|SLF|29|SUN LIFE FINANCIAL INC|31.38
20150306|866942105|SNHY|50|SUN HYDRAULICS CORP|37.05
20150306|86722Y101|SXCP|12|SUNCOKE ENG PARTNERS LP COM UI|24.21
20150306|86723Y209|SNMCY|11|SUNCORP GROUP LTD SPONSORED AD|10.56
20150306|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|6.75
20150306|86732G306|SNEY|357054|SUNERGY, INC.|.
20150306|86732Y109|SUNE|681205|SUNEDISON, INC COM|23.17
20150306|867328601|SNSS|2420|SUNESIS PHARMACEUTICALS INC CO|2.29
20150306|86737J206|SGMZ|100|SUNGAME CORPORATION.|2.14
20150306|86737M100|GOMO|1565|SUNGY MOBILE LTD ADS|4.78
20150306|8676EP108|STKL|10354|SUNOPTA INC|9.83
20150306|86764L108|SXL|453|SUNOCO LOGISTICS PARTNERS L.P.|42.97
20150306|867652406|SPWR|22521|SUNPOWER CORP COM STK (DE)|33.60
20150306|86769A305|SNST|1774|SUNSET CAPITAL ASSETS, INC. CO|2.58
20150306|867892101|SHO|3976|SUNSTONE HOTEL INVESTORS INC|16.78
20150306|867892507|SHOPRD|200|SUNSTONE HOTEL INVESTORS, INC |26.78
20150306|867914103|STI|17950|SUNTRUST BANKS INC|41.22
20150306|867914509|STIPRA|2419|SUNTRUST BANKS INC DEP SHS REP|22.99
20150306|867914889|STIPRE|193|SUNTRUST BKS INC DEPOSITARY SH|24.94
20150306|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150306|86800C104|STPFQ|62830|SUNTECH POWER HOLDINGS CO., LT|0.20
20150306|86800U104|SMCI|407|SUPER MICRO COMPUTER INC COM S|39.35
20150306|86801L103|SVSA|10000|SunVesta, Inc. Common Stock|0.10
20150306|86803T104|STBFY|10173|SUNTORY BEVERAGE & FOOD LTD AM|20.24
20150306|868157108|SPN|154569|SUPERIOR ENERGY SVCS INC|22.65
20150306|868168105|SUP|81|SUPERIOR INDUSTRIES INTL INC|19.12
20150306|868459108|SUPN|1040|SUPERNUS PHARMACEUTICALS INC C|9.89
20150306|868536103|SVU|1027|SUPERVALU INC|10.41
20150306|86858W101|SPRT|145|SUPPORT. COM INC, COMMON STOCK|1.72
20150306|86881L106|SCAI|9|SURGICAL CARE AFFILIATES INC C|32.85
20150306|868861105|SGTPY|119824|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.98
20150306|868873100|SRDX|71|SURMODICS INC|24.74
20150306|868908104|SPRS|1400|SURGE COMPONENTS INC|0.75
20150306|869099101|SUSQ|140|SUSQUEHANNA BANCSHARES INC|13.44
20150306|869245100|SBBX|602|SUSSEX BANCORP|11.05
20150306|869380105|STRN|55|SUTRON CORP|5.01
20150306|869587402|SVCBY|3411|SVENSKA CELLULOSA B SPONS ADR |24.96
20150306|86959C103|SVNLY|7263|Svenska Handelsbanken Unsponso|24.77
20150306|86959H201|SIVBO|244|SVB CAP II GTD TR PFD SECS%|25.85
20150306|870123106|SWGAY|600|SWATCH GROUP AG UNSPON ADR (SW|21.90
20150306|870195104|SWDBY|2568|Swedbank AB Sponsored ADR (Swe|26.00
20150306|870297199|FUE|255|SWEDISH EXPT CR CORP ELEMENTS |8.41
20150306|870297215|GRU|287|SWEDISH EXPT CR CORP ELEMENTS |4.70
20150306|870297306|RJN|287369|SWEDISH EXPT CR CORP ELEMENTS |3.91
20150306|870297603|RJA|3|SWEDISH EXPT CR CORP ELEMENTS |6.86
20150306|870297801|RJI|26579|SWEDISH EXPT CR CORP ELEMENTS |6.10
20150306|870309606|SWMAY|559|Swedish Match AB Frueher Svens|16.21
20150306|870738101|SFY|49259|SWIFT ENERGY CO (HOLDING COMPA|3.24
20150306|87074U101|SWFT|216|SWIFT TRANSN CO CL A COM STK (|28.06
20150306|870794302|SWRAY|169|SWIRE PACIFIC LTD CL-A SP ADR |13.41
20150306|870886108|SSREY|3272|SWISS RE LTD SPON ADR (CHE)|91.56
20150306|871013108|SCMWY|34|SWISSCOM AG ADS(RP 1/10 REG SH|56.89
20150306|871156105|SEGI|99844|SYCAMORE ENTERTAINMENT GROUP, |.
20150306|871237103|SYKE|23|SYKES ENTERPRISES INC|23.78
20150306|871503108|SYMC|955|SYMANTEC CORP|24.64
20150306|87151Q106|SYA|173|SYMETRA FINANCIAL CORPORATION |22.69
20150306|87155N109|SYIEY|1575|Symrise Ag Unsponsored ADR (Ge|15.71
20150306|871561106|SYNC|1816|SYNACOR, INC COM STK|2.13
20150306|87157B103|SNCR|149|SYNCHRONOSS TECHNOLOGIES INC C|44.80
20150306|87159A103|GEVA|959|SYNAGEVA BIOPHARMA CORP COM ST|101.24
20150306|87160A100|SYT|74|SYNGENTA AG ADS (1/5 ORD)|67.66
20150306|87160G107|SURG|1414|SYNERGETICS USA, INC.|4.63
20150306|87161C501|SNV|1112|SYNOVUS FINANCIAL CORP NEW COM|27.66
20150306|87162H103|SYNT|266|SYNTEL INC|50.17
20150306|87162T206|SNTA|4326|SYNTA PHARMACEUTICALS INC COM |2.67
20150306|87162W100|SNX|720|SYNNEX CORPORATION|77.66
20150306|871639308|SGYP|2340|SYNERGY PHARMACEUTICALS, INC. |3.21
20150306|87164P103|SYRG|320|SYNERGY RESOURCES CORPORATION |11.61
20150306|87165B103|SYF|524|SYNCHRONY FINL COM STK (DE)|31.96
20150306|87184N203|SYRX|1345|SYSOREX GLOBAL HLDGS CORP|1.38
20150306|87184P109|SSMXY|5193|SYSMEX CORP UNSPON ADR (JPN)|26.01
20150306|872275102|TCB|977|TCF FINANCIAL CORP|15.72
20150306|872277207|TCBPRB|62|TCF FINANCIAL CORP DEL DEP SHS|26.80
20150306|87233Q108|TCP|310|TC PIPELINES LP UTS|65.36
20150306|872351408|TTDKY|26|TDK CORP AMER DEP SH|70.07
20150306|87236Y108|AMTD|290|TD AMERITRADE HOLDING CORPORAT|36.63
20150306|872375100|TE|4334|TECO ENERGY INC|19.27
20150306|872386107|TESS|67|TESSCO TECHNOLOGIES INC|22.19
20150306|87239A206|TFCH|1|TFC HOLDING CO COMMON STOCK|9.85
20150306|87240R107|TFSL|225|TFS FINANCIAL CORPORATION COM |14.33
20150306|872434105|THKLY|1109|T H K Co Ltd Unsponsored ADR (|11.77
20150306|87244R103|TSLF|4261|THL CR SR LN FD COM SHS (DE)|18.19
20150306|87244T109|TICC|9893|TICC CAPITAL CORP. COM STOCK|7.48
20150306|872538103|AXLE|7183|T.J.T. INC|0.47
20150306|872540109|TJX|6183|TJX COMPANIES INC|68.72
20150306|872590203|TMUSPRA|225|T-MOBILE US INC MADATORILY CON|60.41
20150306|872595202|TNRK|3|TNR TECHNICAL INC-NEW-|9.63
20150306|87260R300|TMKXY|926|TMK OAO SPONSORED ADR (RU)|3.59
20150306|87265H109|TPH|179|TRI POINTE HOMES INC COM STK (|14.97
20150306|87265K102|TSLX|4458|TPG SPECIALTY LENDING INC COM |18.13
20150306|87281B102|TRXO|1876|T-REX OIL, INC. COMMON STOCK|3.45
20150306|87282C109|TSBBY|99|TSB BANKING GROUP PLC UNSPONSO|7.97
20150306|872885207|TSRI|4431|TSR INC COM STK|4.87
20150306|87305R109|TTMI|1468|TTM TECHNOLOGIES INC|8.99
20150306|87311R101|TXHG|28260|TX HOLDINGS, INC.|0.04
20150306|873306302|TACBY|950|TABCORP HOLDINGS LTD UNSPONSOR|8.06
20150306|87336P106|TBTC|200|TABLE TRAC INC|0.95
20150306|87336U105|DATA|146420|TABLEAU SOFTWARE INC|95.50
20150306|873868103|TAHO|29925|TAHOE RESOURCES INC ORD SHS (C|12.98
20150306|874036106|TWN|53|TAIWAN FUND INC|16.80
20150306|874039100|TSM|65432|TAIWAN SEMICON MFG LTD(5COMSH)|24.46
20150306|874060205|TKPYY|3932|TAKEDA PHARMACEUTICAL CO LTD S|27.11
20150306|87425E103|TLM|810|TALISMAN ENERGY INC|7.74
20150306|87482X101|TLMR|227|TALMER BANCORP INC (MI)|14.20
20150306|87484F108|TALN|34394|TALON INTERNATIONAL, INC|0.18
20150306|875372104|TNDM|107|TANDEM DIABETES CARE INC COM|13.43
20150306|875465106|SKT|456|TANGER FACTORY OUTLET CENTERS |35.05
20150306|87582Y108|TNGO|242|TANGOE INC COM|12.50
20150306|87600U104|TRX|145|TANZANIAN ROYALTY EXPLORATION,|0.52
20150306|87611R306|TRGT|31|TARGACEPT INC COM STK|2.62
20150306|87612E106|TGT|3147|TARGET CORPORATION|78.20
20150306|87612G101|TRGP|31|TARGA RESOURCES CORPORATION CO|100.54
20150306|87651B104|TASR|9672|TASER INTERNATIONAL INC|22.54
20150306|87652B103|TAS|2168|TASMAN METALS LTD ORDINARY SHA|0.57
20150306|876568502|TTM|263|TATA MOTORS LIMITED ADS|48.45
20150306|876570607|TATYY|97150|TATE & LYLE PLC SPONS ADR-NEW-|36.26
20150306|876664103|TCO|10|TAUBMAN CENTERS INC|73.73
20150306|876664707|TCOPRK|720|TAUBMAN CENTERS, INC. PREFERRE|26.12
20150306|87669X106|TAUG|3764562|TAURIGA SCIENCES, INC.|0.01
20150306|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150306|87690J100|TAYO|18686|TAYLOR CONSULTING INC COMMON S|0.37
20150306|87724P106|TMHC|992|TAYLOR MORRISON HOME CORP CL A|19.27
20150306|87817A107|TMH|729|TEAM HEALTH HOLDINGS INC (DE) |58.26
20150306|878193101|TEAR|7465|TEARLAB CORP COM STK (DE)|2.99
20150306|878237106|TECD|5|TECH DATA CORP|59.26
20150306|878409101|TCCO|219|TECHNICAL COMMUNICATIONS CRP|4.11
20150306|878679109|NUUU|2000|TECHNOLOGY APPLICATIONS INTL C|0.85
20150306|87874R100|TTGT|62|TECHTARGET INC COM STK (DE)|12.00
20150306|878742204|TCK|7253|TECK RESOURCES LIMITED CLASS B|15.02
20150306|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.30
20150306|87876P201|TGEN|2113|TECOGEN INC NEW COM STK (DE)|5.35
20150306|878950104|TCYSF|300|TECSYS INC|7.49
20150306|879080109|TRC|202|TEJON RANCH CO|24.33
20150306|87911B209|TKMR|27988|TEKMIRA PHARMACEUTICALS CORP N|19.69
20150306|87927Y102|TI|3694|TELECOM ITALIA SPA ADS (REP 10|12.05
20150306|87927Y201|TIA|146|TELECOM ITALIA SPA ADS(REP 10 |9.74
20150306|879273209|TEO|819|TELECOM ARGENTINA ADS (EA REPT|23.18
20150306|87928Y200|TLEIY|6196|TELECITY GROUP PLC MANCHESTER |28.06
20150306|87936R106|VIV|318|TELEFONICA BRASIL SA|16.90
20150306|879360105|TDY|198|TELEDYNE TECHNOLOGIES INC|99.89
20150306|879369106|TFX|109|TELEFLEX INC|121.96
20150306|879433795|TDA|118|TELEPHONE AND DATA SYSTEMS INC|23.86
20150306|87944W105|TELNY|238|TELENOR ASA|59.44
20150306|879455103|TNAV|124|TELENAV INC COM STK (DE)|8.79
20150306|87953B109|BNHLF|48500|TELESTA THERAPEUTICS INC COMMO|0.31
20150306|879531309|TVBCY|494|TELEVSN BROADCST LTD SPON ADR |12.74
20150306|87960M205|TLSNY|15202|TeliaSonera AB Unsponsored ADR|12.59
20150306|879603108|TLKGY|1948|TELKOM SA SOC LTD (ZAF)|26.77
20150306|87971M103|TU|13486|TELUS CORP (F)|35.02
20150306|87974T105|TLPY|147952|TELUPAY INTERNATIONAL INC. COM|0.13
20150306|879939106|TTEC|23|TELETECH HOLDINGS INC|24.04
20150306|880192109|TEI|220454|TEMPLETON EMER MKTS INCM FD|11.21
20150306|880198106|GIM|74881|TEMPLETON GLOBAL INCOME FD|7.36
20150306|88023U101|TPX|469|TEMPUR-SEALY INTERANTIONAL INC|56.85
20150306|880277108|TNABY|4626|TENAGA NASIONAL BERHAD SP ADR |16.05
20150306|88031M109|TS|1415|TENARIS S.A. ADS (EA REPTG 2 O|28.60
20150306|88032L100|TENX|21|TENAX THERAPEUTICS INC COMMON |3.28
20150306|88032Q109|TCEHY|3456|Tencent Holdings Limited Unspo|17.03
20150306|88033G407|THC|2198|TENET HEALTHCARE CORPORATION|49.23
20150306|880349105|TEN|42|TENNECO INC COM STK|58.57
20150306|880591300|TVC|1205|TENNESSE VALLEY AUTH 98 6/1/28|24.67
20150306|88076W103|TDC|1073|TERADATA CORORATION DEL COM ST|44.03
20150306|880770102|TER|1160|TERADYNE INC|19.30
20150306|880779103|TEX|1175|TEREX CORP|26.35
20150306|88088L103|TEZNY|3279|TERNA RETE ELETTRICA NAZIONALE|13.42
20150306|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.16
20150306|880890108|TX|132|TERNIUM S.A|17.95
20150306|881005201|TNH|125|TERRA NITRO LP (DEP COMMON UTS|147.09
20150306|88102J100|TRTC|494508|TERRA TECH CORP. COMMON|0.19
20150306|88104R100|TERP|1431|TERRAFORM PWR INC|35.38
20150306|88146M101|TRNO|161|TERRENO REALTY CORPORATION COM|22.12
20150306|88146M200|TRNOPRA|50|TERRENO RLTY CORP PFD SER A (M|26.73
20150306|881569107|TSRO|435|TESARO INC COM STK (DE)|55.21
20150306|88157K101|TESO|1272|TESCO CORP (ALTA.) F|10.68
20150306|881575302|TSCDY|14630|TESCO PLC SPONS ADR|11.24
20150306|88160R101|TSLA|439|TESLA MTRS INC COM STK (DE)|200.63
20150306|88160T107|TLLP|324|TESORO LOGISTICS LP COM UNIT L|55.37
20150306|881609101|TSO|727|TESORO CORPORATION|89.31
20150306|88162F105|TTI|1882|TETRA TECHNOLOGIES INC|5.52
20150306|881624209|TEVA|3412|TEVA PHARMACEUTICAL LTD INDS A|56.51
20150306|88164L100|TSRA|261|TESSERA TECHNOLOGIES INC|39.66
20150306|88165N105|TTPH|88|TETRAPHASE PHARMACEUTICALS INC|38.89
20150306|88165U109|TLOG|262|TETRALOGIC PHARMACEUTICALS|4.99
20150306|88166A102|CORN|8554|TEUCRIUM COMMODITY TRUST CORN |25.62
20150306|88166A706|TAGS|646|TEUCRIUM AGRICULTURAL FUND|29.08
20150306|88224Q107|TCBI|1|TEXAS CAPITAL BANCSHARES INC|47.98
20150306|882508104|TXN|22544|TEXAS INSTRUMENTS|58.34
20150306|882610108|TPL|2300|TEXAS PAC LD TR SUB SH CTFS|143.65
20150306|88269V102|TXSO|1055|TEXAS SOUTH ENERGY, INC. COMMO|0.20
20150306|88289Q307|TEXC|47|TEXCOM INC. COMMON STOCK|0.40
20150306|882898307|TXHE|4899009|TEXHOMA ENERGY, INC.|.
20150306|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|54.72
20150306|883211104|TXTR|4302|TEXTURA CORPORATION COM|26.32
20150306|883219107|THLEY|158|THALES SPONS ADR|56.92
20150306|88322F102|THMNY|850|Thaicom Public Company Ltd Spo|4.35
20150306|88322Q108|TGTX|3210|TG THERAPEUTICS, INC. COMMON S|15.59
20150306|88326V103|TSTS|84086|THAT MARKETING SOLUTION, INC. |0.20
20150306|88337V100|TLTFF|5983|THERALASE TECHNOLOGIES INC (CA|0.30
20150306|88338H100|THERF|53686|THERATECHNOLOGIES INC COM|0.60
20150306|88338N107|TXMD|17416|THERAPEUTICSMD, INC. COMMON ST|5.21
20150306|88338T104|THRX|42644|THERAVANCE INC|19.86
20150306|883556102|TMO|526|THERMO FISHER SCIENTIFIC INC. |131.46
20150306|88362T103|THR|98|THERMON GROUP HLDGS INC|23.91
20150306|88410V100|THNS|22913|THINSPACE TECHNOLOGY INC COM S|0.13
20150306|884120106|TDCB|207|THIRD CENTURY BANCORP|8.00
20150306|884344102|TCKGY|4083|Thomas Cook Group Plc, Peterbo|3.67
20150306|88445L101|TPHM|3135370|THOMAS PHARMACEUTICALS LTD CL |.
20150306|884768102|TC|9|Thompson Creek Metals Company |1.31
20150306|885160101|THO|429|THOR INDUSTRIES INC|61.37
20150306|885175307|THOR|88|THORATEC CORPORATION|40.33
20150306|88554D205|DDD|171554|3 D SYSTEMS CORP NEW|29.01
20150306|88579C109|TPNL|95|3Pea International, Inc. Commo|0.34
20150306|88579F201|TDCP|189500|3DICON CORP COM STK (OK)|.
20150306|88579Y101|MMM|461|3M COMPANY;COM USD0.01|167.57
20150306|886031103|THTI|37|THT HEAT TRANSFER TECHNOLOGY, |1.06
20150306|886423102|TDW|118519|TIDEWATER(CITIZEN/NON CITIZEN)|26.60
20150306|886547108|TIF|756|TIFFANY & CO|86.98
20150306|88673M201|TBLMY|60|Tiger Brands Ltd Sponsored ADR|30.62
20150306|88677Q109|TTS|161390|TILE SHOP HLDGS INC COM STK (D|10.95
20150306|88706P205|TSU|893|TIM PARTICIPACOES S.A. ADS (EA|19.94
20150306|887098101|TSBK|46|TIMBERLAND BANCORP INC|10.57
20150306|887317303|TWX|6535|TIME WARNER INC NEW COM STK|83.26
20150306|887389104|TKR|214|TIMKEN COMPANY|42.70
20150306|887399103|TMST|7|TIMKENSTEEL CORPORATION|28.51
20150306|887522100|TKRFF|12885|TINKA RESOURCES LTD|0.24
20150306|887663102|TNTC|150|Tintic Standard Gold Mines Inc|0.26
20150306|88823P104|TIRXF|6081|TIREX RES LTD COMMON SHARES (C|0.18
20150306|88830M102|TWI|5406|TITAN INTL (ILLINOIS)INC.|9.98
20150306|888706108|TIVO|860|TIVO INC|11.12
20150306|88906B105|TOF|90|TOFUTTI BRANDS INC|6.09
20150306|88907J107|TKAI|303|TOKAI PHARMACEUTICALS INC COMM|14.96
20150306|889094108|TKOMY|1205|Tokio Marine Holdings, Inc. Sp|35.58
20150306|889110102|TOELY|2871|Tokyo Electron Ltd Unsponsored|18.31
20150306|889113106|TKFOY|500|TOKYU FUDOSAN HOLDINGS CORP AM|12.84
20150306|889478103|TOL|1460|TOLL BROTHERS INC|37.92
20150306|88948U103|THKUY|100|Toll Holdings Ltd Unsponsored |13.72
20150306|890023104|TOMZ|1000|TOMI ENVIRONMENTAL SOLUTIONS I|0.45
20150306|890026107|TCKF|10000|TOMICHI CREEK OUTFITTERS COMMO|0.25
20150306|890110109|TMP|246|TOMPKINS FINANCIAL CORPORATION|52.20
20150306|890260201|TNXP|450|TONIX PHARMACEUTICALS HLDG COR|6.31
20150306|890516107|TR|9742|TOOTSIE ROLL INDUSTRIES INC|33.24
20150306|890880206|TRYIY|3114|TORAY INDS ADR|85.59
20150306|891027302|TMKPRB|15|TORCHMARK CORPORATION 5.875% J|25.31
20150306|891092108|TTC|219|TORO COMPANY|67.31
20150306|891102105|TMTNF|14|TOROMONT INDS LTD (F)|25.27
20150306|891160509|TD|2765|TORONTO-DOMINION BANK (THE)|43.32
20150306|89147L803|TYGPRC|500|TORTOISE ENERGY INFRASTRUCTURE|10.11
20150306|89147X104|TPZ|270|TORTOISE PWR AND ENERGY INFRAS|26.75
20150306|89148B101|NTG|327|TORTOISE MLP FUND, INC. COM ST|25.74
20150306|89148H108|TTP|481|TORTOISE PIPELINE & ENERGY FD |29.40
20150306|89148K101|NDP|970|TORTOISE ENERGY INDEPENDENCE|21.36
20150306|89151E109|TOT|24997|TOTAL S.A. ADS (REPTSG ONE ORD|52.17
20150306|89156D106|THCZ|539149|TOTALLY HEMP CRAZY INC. COMMON|0.04
20150306|891826109|TOWR|100|TOWER INTL INC COM STK (DE)|26.16
20150306|891894107|TW|7|TOWERS WATSON & CO COM STK CL |131.51
20150306|891906109|TSS|468|TOTAL SYSTEM SERVICES INC|38.08
20150306|892000100|TWER|1597|Towerstream Corporation Common|2.23
20150306|89214A102|CLUB|20|TOWN SPORTS INTERNATIONAL HOLD|6.46
20150306|89214P109|TOWN|197|TOWNE BANK (VA)|15.45
20150306|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|44.19
20150306|892330101|TYIDY|200|Toyota Industries Corporation |55.09
20150306|892331307|TM|1436|TOYOTA MOTOR CRP SPONSORED ADR|134.90
20150306|892356106|TSCO|109|TRACTOR SUPPLY CO|85.35
20150306|89237H100|TCON|744|TRACON PHARMACEUTICALS INC COM|17.21
20150306|89342J108|TPAC|3123702|TRANS-PACIFIC AEROSPACE CO INC|.
20150306|89346D107|TAC|1120|TRANSALTA CORP CANADA (F)|9.10
20150306|893506105|TAI|733|TRANSAMERICA INCOME SHS INC|20.38
20150306|89353D107|TRP|1532|TRANSCANADA CORPORATION(HOLDIN|44.45
20150306|89355G108|IMLE|2467|TRANSBIOTEC, INC. COMMON STOCK|.
20150306|89355M105|TCEC|149776|TRANSCOASTAL CORP COM STK (DE)|0.11
20150306|893641100|TDG|76|TRANSDIGM GROUP INCORPORATED C|215.34
20150306|89365K305|TBIO|12591|TRANSGENOMIC INC COM STK (DE) |1.71
20150306|89366H103|TFIFF|750|TRANSFORCE INC COM SHS (CDA)|24.23
20150306|89366M201|TRXC|1123|TRANSENTERIX, INC. NEW COMMON |2.82
20150306|893662106|TGA|1278|TRANSGLOBE ENERGY CORP|3.03
20150306|89376V100|TLP|600|TRANSMONTAIGNE PARTNERS L.P.|34.71
20150306|89417E109|TRV|1756|TRAVELERS COMPANIES, INC. (THE|107.60
20150306|894174101|TA|215|TRAVELCENTERS OF AMERICA LLC|13.71
20150306|89420Y209|TSYHY|363|TRAVELSKY TECH LTD SPONS ADR R|10.91
20150306|894648104|TREC|689|TRECORA RESOURCES|14.44
20150306|894650100|TG|7|TREDEGAR CORPORATION|19.27
20150306|89484Q100|TRMR|24|TREMOR VIDEO INC, COM|2.58
20150306|89486M206|TMICY|19910|TREND MICRO INC SPONS ADR-NEW |34.04
20150306|89531J109|TREVF|2000|TREVALI MNG CORP COM SHS (CDA)|0.92
20150306|89531P105|TREX|2102|TREX CO INC|53.11
20150306|895848307|TCCA|122|TRIANGLE CAP CORP SR NT 6.375%|25.14
20150306|89600B201|TPLM|19915|TRIANGLE PETROLEUM CORP (NEW) |5.24
20150306|896047503|TRCO|47044|TRIBUNE MEDIA COMPANY CLASS A |65.92
20150306|89609J106|TBUFF|131250|TRIBUTE PHARMACEUTICALS CANADA|0.57
20150306|896095106|TCBK|8|TRICO BANCSHARES|23.42
20150306|896239100|TRMB|564|TRIMBLE NAVIGATION LTD|26.36
20150306|89628E104|TSL|13388|TRINA SOLAR LIMITED ADS (EA RE|12.30
20150306|896438306|TRIB|5|TRINITY BIOTECH|18.52
20150306|896522109|TRN|209|TRINITY INDUSTRIES|32.21
20150306|89677Y100|TPVG|82|TRIPLEPOINT VENTURE GROWTH BDC|14.76
20150306|89678F100|TSC|1275|TRISTATE CAP HLDGS INC COM STK|9.53
20150306|89678J102|DSOX|70648|TRITON EMISSION SOLUTIONS INC.|0.18
20150306|896818101|TGI|434|TRIUMPH GROUP, INC.|60.45
20150306|896945201|TRIP|5699|TRIPADVISOR INC COM|87.98
20150306|897238309|TROV|392|TROVAGENE INC COM NEW (DE)|6.29
20150306|897837100|TRUU|17475|TRUE DRINKS HOLDINGS, INC COMM|0.15
20150306|89785L107|TRUE|4124|TRUECAR INC COM STK (DE)|17.17
20150306|897871109|THST|29125|TRUETT-HURST INC CLASS COM STK|2.20
20150306|898202106|TRUP|2015|TRUPANION INC COM STK (DE)|8.00
20150306|898349105|TRST|3764|TRUSTCO BK CORP N Y|6.80
20150306|898402102|TRMK|110|TRUSTMARK CORP|23.48
20150306|898529102|TSGTY|111|TSINGTAO BREWERY CO LTD ADR|62.27
20150306|89853L104|TTOO|243|T2 BIOSYSTEMS INC|15.13
20150306|89853X306|TTTM|490|T3 MOTION, INC COM STK NEW|0.10
20150306|898570106|TUBE|79298|TUBEMOGUL INC COM|12.64
20150306|899035505|TUES|25|TUESDAY MORNING CORPORATION|17.90
20150306|899045108|TUIFY|1162|TUI AG Unsponsored ADR represe|8.94
20150306|899415202|TUWOY|14528|TULLOW OIL PLC UNSPONSORED ADR|2.72
20150306|89977P106|TOUR|912|TUNIU CORP SPONS ADS REPSTG CL|14.17
20150306|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150306|900111204|TKC|289|TURKCELL ILETISIM HIZMETLERI A|12.27
20150306|900148701|TKGBY|1110|TURKIYE GRTI BK SPN ADR|3.29
20150306|900150103|THBIY|45|Turkiye Halk Bankasi A.S. Halk|10.78
20150306|900435108|TRQ|37470|TURQUOISE HILL RES LTD COM|3.13
20150306|901109108|TPC|119|TUTOR PERINI CORPORATION COM S|22.33
20150306|90130A101|FOXA|15467|TWENTY-FIRST CENTY FOX INC CL |34.87
20150306|90130A200|FOX|152|TWENTY-FIRST CENTY FOX INC CL |34.04
20150306|90137F103|XXII|27167|22ND CENTURY GROUP, INC. COMMO|1.20
20150306|90138A103|VNET|253|21VIANET GROUP INC SPON ADR (C|16.59
20150306|901476101|TWIN|143|TWIN DISC.INCORPORATED|18.40
20150306|90207B107|TURV|20400|TWO RIVERS WATER & FARMING COM|0.50
20150306|902104108|IIVI|392|II-VI INC|17.47
20150306|90214J101|TWOU|53930|2U INC COM STK|17.80
20150306|90255U106|UAMM|987190|UA MULTIMEDIA INC COM STK NEW |.
20150306|90263W201|UBSPRD|1381|UBS PFD FUNDING TST IV TST PFD|20.05
20150306|902641588|BDCS|2004|UBS AG JERSEY BRH|23.69
20150306|902641612|MLPS|889|UBS AG JERSEY BRH AG MONTHLY S|11.08
20150306|902641646|MLPI|103188|UBS E-TRACS ALERIAN MLP INFRAS|39.19
20150306|902641661|SPGH|8146|UBS E-TRACS S&P 500 GOLD HEDGE|55.56
20150306|902641679|DJCI|4073|E-TRACS LNK TO THE BLOOMBERG|18.71
20150306|902641737|FUD|346|E-TRACS UBS BLOOMBERG CMCI FOO|20.65
20150306|902641745|UBN|665|E-TRACS UBS BLOOMBERG CMCI ENE|9.85
20150306|902641760|UAG|250|E-TRACS UBS BLOOMBERG CMCI AGR|20.10
20150306|902641778|UCI|5240|E-TRACS UBS BLOOMBERG CMCI ETN|15.79
20150306|902641828|UBC|7776|E-TRACS UBS BLOOMBERG CMCI LIV|20.84
20150306|902653104|UDR|1147|UDR INC COM|32.25
20150306|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.11
20150306|90267B682|AMU|5670|UBS AG LONDON BRH ETRACS ALERI|28.00
20150306|90267B765|BDCL|371|UBS AG LONDON BRH|22.44
20150306|90267L805|DVHI|70|UBS AG LONDON BRH ETRACS DIVER|24.90
20150306|902673102|UFPT|9|UFP TECHNOLOGIES INC|22.38
20150306|90268A667|RWXL|70|UBS AG LONDON BRH MONTHLY PAY |37.09
20150306|902681105|UGI|207|UGI CORP (HOLDING CO)|33.26
20150306|90269A302|MORL|823|UBS AG LONDON BRH|20.31
20150306|90270L727|HDLV|522|ETRACS MONTHLY PAY 2XLEVERAGED|27.61
20150306|90270L792|SPLX|195|UBS AG LDN ETRACS MNT RESET 2X|32.34
20150306|90270L842|CEFL|4691|UBS AG LONDON BRH ETRACS MONTH|23.06
20150306|90270L859|DVHL|652|UBS AG LONDON BRH ETRACS MONTH|24.50
20150306|90274D838|SMHD|2118|UBS AG LONDON BRH ETRACS MONTH|25.48
20150306|902788108|UMBF|379|UMB FINANCIAL CORP|51.84
20150306|90290N109|USAC|175|USA COMPRESSION PARTNERS LP CO|19.75
20150306|90290T106|TOFR|600|USCF ETF TR STK SPLIT INDEX FD|16.04
20150306|902925106|USAK|1105|USA TRUCK INC|29.30
20150306|902952100|GROW|8917|US GLOBAL INVESTORS INC CL-A|3.04
20150306|902973791|USBPRO|758|US BANCORP DEL DEP SHS REPSTG |24.73
20150306|902973833|USBPRM|587|U.S. BANCORP DEPOSITARY SHARES|29.86
20150306|903213106|UQM|935|UQM TECHNOLOGIES INC|1.21
20150306|90328M107|USNA|158|USANA HEALTH SCIENCES INC|99.57
20150306|90328S500|USAT|719|USA Technologies, Inc. New Com|2.32
20150306|903293405|USG|1711|USG CORP (NEW)|28.41
20150306|90333L110|USCRW|712|U S CONCRETE, INC. CLASS A WAR|11.10
20150306|90333L128|USCXW|100|U S CONCRETE, INC. CLASS B WAR|8.23
20150306|90333L201|USCR|689|U.S. CONCRETE, INC.|32.10
20150306|90337L108|USPH|12|U.S.PHYSICAL THERAPY INC|45.32
20150306|90338S102|HTM|50|U.S. GEOTHERMAL INC|0.49
20150306|90342S106|USEI|46670|US ENERGY INITIATIVES CORPORAT|.
20150306|903431104|UVND|2535|U-VEND INC COM STK (DE)|0.30
20150306|90346E103|SLCA|236558|U S SILICA HLDGS INC COM STK (|32.54
20150306|90346N103|ZMDC|20|USA ZHIMINGDE INTERNATIONAL GR|1.00
20150306|90346U107|USOPY|518|U.S. OIL & GAS PLC SPONSORED A|7.25
20150306|90347A100|UBNT|103|UBIQUITI NETWORKS INC COM STK |31.98
20150306|90348R102|UBSFY|1972|Ubi Soft Entertainment Sa Unsp|3.70
20150306|903480101|UCBJY|25|UCB UNSPONSORED ADR (BELGIUM) |37.78
20150306|90350A104|UBIQ|36677|UBIQUITY INC COM STK|0.51
20150306|90384S303|ULTA|331|ULTA SALON, COSMETICS & FRAGRA|140.86
20150306|90385V107|UCTT|1|ULTRA CLEAN HOLDINGS INC|8.31
20150306|903914109|UPL|5404|ULTRA PETROLEUM CORP|15.94
20150306|90400D108|RARE|32|ULTRAGENYX PHARMACEUTICAL INC |59.22
20150306|90400P101|UGP|5257|ULTRAPAR PARTICIPACOES SA ADS |19.44
20150306|904034105|UTEK|65|ULTRATECH INC|18.46
20150306|904214103|UMPQ|1866|UMPQUA HOLDINGS CORP|16.79
20150306|904311107|UA|931|UNDER ARMOUR INC CL A|75.79
20150306|904572203|UNXL|2032|UNI-PIXEL, INC.|6.47
20150306|904587102|UNRDY|8150|UNIBAIL-RODAMCO SE UNPSPON ADR|28.62
20150306|90460M204|UNICY|1740|UNICHARM CORP SPONSORED ADR (J|5.46
20150306|904677200|UFI|94|UNIFI INC (NEW)|34.08
20150306|904767704|UL|526|UNILEVER PLC ADS NEW (EA REPTS|44.28
20150306|90478E103|UNIS|15961|UNILIFE CORP NEW COM STK (DE) |3.99
20150306|906548409|UEPEM|24251|UNION ELEC $4 PFD|87.25
20150306|907818108|UNP|425|UNION PACIFIC CORPORATION|118.33
20150306|909214306|UIS|145|UNISYS CORP;COM NEW USD0.01|23.34
20150306|909218109|UNT|985|UNIT CORPORATION|29.51
20150306|90934C105|UAHC|45044|UNITED AMERICAN HEALTHCARE CRP|0.03
20150306|909458101|UBOH|30|UNITED BANCSHARES INC (OH)|15.20
20150306|909747107|CNAB|6202|UNITED CANNABIS CORP COM STK (|1.35
20150306|90984P303|UCBI|318|UNITED COMMUNITY BANKS INC|19.05
20150306|910047109|UAL|26593|UNITED CONTINENTAL HOLDINGS IN|67.92
20150306|910187103|UDF|11709|UNITED DEV FDG IV COM SHS OF B|17.47
20150306|910304104|UBNK|18|UNITED FINANCIAL BANCORP INC N|12.44
20150306|910340108|UFCS|136|UNITED FIRE GROUP, INC.|28.34
20150306|91059D100|UEEC|9597|UNITED HEALTH PRODUCTS, INC. C|0.08
20150306|910710102|UIHC|292|United Insurance Holdings Corp|23.65
20150306|910873405|UMC|914|UNITED MICROELECTRONICS CORP A|2.48
20150306|911163103|UNFI|436|UNITED NATURAL FOODS INC|81.34
20150306|911271302|UOVEY|4568|UNITED OVERSEAS BANK SPONS ADR|33.58
20150306|911312106|UPS|795|UNITED PARCEL SERVICE,INC.CL B|100.72
20150306|911363109|URI|42410|UNITED RENTALS INC|92.06
20150306|911460103|UBFO|9054|UNITED SECURITY BANCSHARES|5.35
20150306|91167Q100|BNO|84938|UNITED STS BRENT OIL FD LP|22.74
20150306|911684405|UZA|597|UNITED STATES CELLULAR CORP 6.|25.55
20150306|911718104|CPER|201|UNITED STATES COPPER INDEX FUN|18.02
20150306|911783108|UHN|3668|UNITED STS DIESEL HEATING OIL |23.06
20150306|911805109|USEG|9|U S ENERGY CORP|1.34
20150306|91201T102|UGA|10749|UNITED STATES GASOLINE FUND LP|37.23
20150306|912318201|UNG|98|UNITED STATES NATURAL GAS FUND|14.39
20150306|91232N108|USO|184073|UNITED STATES OIL FUND LP|18.71
20150306|91239R102|USPR|13368|U S PRECIOUS METALS INC|0.17
20150306|912613205|DNO|75|UNITED STATES SHORT OIL FUND L|56.45
20150306|91288V103|USL|333|UNITED STATES 12 MONTH OIL FUN|26.05
20150306|912909108|X|118372|UNITED STATES STEEL CP|24.01
20150306|913004107|USTR|58|UNITED STATIONERS INC|39.78
20150306|913017109|UTX|780|UNITED TECHNOLOGIES CORP|120.79
20150306|91307C102|UTHR|368|UNITED THERAPEUTICS CORP|161.36
20150306|913106100|UTRM|96122|UNITED TREATMENT CTRS INC COM |.
20150306|91311E102|UUGRY|875|United Utilities Group Plc Spo|28.63
20150306|91324P102|UNH|7345|UNITEDHEALTH GROUP INC|114.79
20150306|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150306|913259107|UTL|331|UNITIL CORP|33.51
20150306|91338E101|UAM|22|UNIVERSAL AMERICAN CORP|9.24
20150306|913456109|UVV|29414|UNIVERSAL CORP (HOLDING CO)|47.57
20150306|913483103|UEIC|11|UNIVERSAL ELECTRONICS INC|55.86
20150306|91359E105|UHT|347|UNIVERSAL HEALTH RLTY TR SBI|50.86
20150306|91359V107|UVE|4141|UNIVERSAL INSURANCE HLDGS INC |25.41
20150306|913708103|UFMG|100|UNIVERSAL MFG CO NEB|17.75
20150306|913837100|USAP|30|UNIVERSAL STAINLESS&ALLOY PROD|22.27
20150306|91388P105|UACL|312|UNIVERSAL TRUCK LOAD SERVICES,|25.18
20150306|913915104|UTI|2535|UNIVERSAL TECHNICAL INSTITUTE |9.71
20150306|914270103|UGHSQ|39000|UNIVERSITY GEN HEALTH SYS INC |.
20150306|915271100|UVSP|56|UNIVEST CORP OF PA|19.01
20150306|91529G105|UOLGY|77|UOL Group Limited Sponsored AD|22.55
20150306|91529Y106|UNM|16|UNUM GROUP COM STK|33.55
20150306|91531F103|UPIP|4323|UNWIRED PLANET INC COM STK (DE|0.77
20150306|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.98
20150306|91688R108|URG|7843|Ur Energy Inc Common Shares (C|1.05
20150306|916896103|UEC|79329|URANIUM ENERGY CORP|1.50
20150306|916901606|URRE|145|URANIUM RESOURCES, INC. NEW CO|1.61
20150306|91704F104|UE|105|URBAN EDGE PPTYS COM SHS (MD) |23.91
20150306|917047102|URBN|500|URBAN OUTFITTERS INC|38.74
20150306|917286205|UBA|241|URSTADT BIDDLE PROPS INC CL A |22.57
20150306|91730T201|USCS|44510|USCORP|.
20150306|91732J102|ECOL|100|US ECOLOGY INC COM STK (DE)|51.59
20150306|918194101|WOOF|61|VCA INC COM STK (DE)|54.03
20150306|918204108|VFC|1507|V. F. CORPORATION|76.07
20150306|91822T101|VGLS|89371|VG LIFE SCIENCES INC.|0.08
20150306|918284100|VSEC|1|V S E CORP|80.11
20150306|91829B103|VOC|175|VOC ENERGY TR TR UNIT|5.21
20150306|91829F104|VOXX|87|VOXX INTL CORP|8.06
20150306|91843L103|VWR|2685|VWR CORPORATION COMMON STOCK|24.94
20150306|91851C201|EGY|12346|VAALCO ENERGY INC (NEW)|5.02
20150306|918641101|VGEN|9356|VACCINOGEN, INC. COMMON STOCK |3.53
20150306|91879Q109|MTN|11|VAIL RESORTS INC|87.26
20150306|91911K102|VRX|5734|VALEANT PHARMACEUTICALS INTERN|203.95
20150306|91912E105|VALE|10389|VALE S A ADR (REPSTG 1 COM SHR|6.53
20150306|91912E204|VALEP|13350|VALE S A ADR (REPSTG 1 CL A PF|5.66
20150306|91915P107|VLDI|110194|VALIDIAN CORPORATION|0.04
20150306|919629105|VYFC|574|VALLEY FINL CORP (VA)|19.89
20150306|919794107|VLY|18691|VALLEY NATIONAL BANCORP|9.59
20150306|92023R308|VLOWY|592|VALLOUREC S.A. SPONSORED ADR (|4.88
20150306|920253101|VMI|491|VALMONT INDS INC|124.56
20150306|920437100|VALU|200|VALUE LINE INC|16.27
20150306|921659108|VNDA|2358|VANDA PHARMACEUTICALS INC COM |10.71
20150306|921908844|VIG|1962|VANGUARD DIVIDEND APPRECIATION|82.43
20150306|921910816|MGK|16534|VANGUARD MEGA CAP GROWTH ETF|85.21
20150306|921910873|MGC|144034|VANGUARD MEGA CAP ETF|71.84
20150306|921932505|VOOG|22349|VANGUARD S&P 500 GROWTH ETF|104.35
20150306|921932703|VOOV|16257|VANGUARD S&P 500 VALUE ETF|90.62
20150306|921932778|VIOV|1298|VANGUARD S&P SMALL CAP 600 VAL|101.18
20150306|921932794|VIOG|521|VANGUARD S&P SMALL CAP 600 GRO|108.84
20150306|921932828|VIOO|906|VANGUARD S&P SMALL CAP 600 ETF|104.56
20150306|921932844|IVOV|5247|VANGUARD S&P MID CAP 400 VALUE|98.59
20150306|921932869|IVOG|16873|VANGUARD S&P MID CAP 400 GROWT|103.39
20150306|921932885|IVOO|439|VANGUARD S&P MID CAP 400 ETF|101.13
20150306|921937819|BIV|2005|VANGUARD BD INDEX FD INC INTER|85.22
20150306|921937835|BND|17040|VANGUARD BD INDEX FD INC TOTAL|82.60
20150306|921943858|VEA|3071|VANGUARD FTSE DEVELOPED MARKET|40.28
20150306|921946406|VYM|5114|VANGUARD WHITEHALL FDS (VANGUA|69.52
20150306|92203J407|BNDX|106740|VANGUARD TOTAL INTERNATIONAL B|53.66
20150306|92204A108|VCR|68915|VANGUARD CONSUMER DISCRETIONAR|122.93
20150306|92204A207|VDC|8565|VANGUARD CONSUMER STAPLES ETF |128.05
20150306|92204A306|VDE|178|VANGUARD ENERGY ETF|110.11
20150306|92204A405|VFH|50020|VANGUARD FINANCIAL ETF|49.43
20150306|92204A504|VHT|31625|VANGUARD HEALTH CARE ETF|135.07
20150306|92204A603|VIS|11604|VANGUARD INDUSTRIAL ETF|108.55
20150306|92204A702|VGT|36801|VANGUARD INFORMATION TECHNOLOG|108.98
20150306|92204A801|VAW|302|VANGUARD MATERIALS ETF|111.91
20150306|92204A884|VOX|10292|VANGUARD TELECOMMUNICATION SER|88.07
20150306|922042718|VSS|14887|VANGUARD INTL EQTY FTSE ALL-WO|100.08
20150306|922042742|VT|24922|VANGUARD TOTAL WORLD STK INDEX|62.28
20150306|922042775|VEU|5268|VANGUARD FTSE ALL- WORLD EX-US|49.13
20150306|922042858|VWO|29695|VANGUARD FTSE EMERGING MKTS ET|40.80
20150306|922042866|VPL|641|VANGUARD FTSE PACIFIC ETF FTSE|60.98
20150306|92205F106|VNR|2041|VANGUARD NAT RES LLC COM UNIT |16.46
20150306|92205F205|VNRAP|301|VANGUARD NAT RES LLC PERP PFD |24.91
20150306|92205F304|VNRBP|196|VANGUARD NATURAL RESOURCES LLC|23.63
20150306|92205F403|VNRCP|26292|VANGUARD NATURAL RESOURCES LLC|24.00
20150306|92206C409|VCSH|12077|VANGUARD SHT-TERM CORP BD ETF |79.93
20150306|92206C599|VTHR|5936|VANGUARD RUSSELL 3000 ETF|97.38
20150306|92206C623|VTWG|1112|VANGUARD RUSSELL 2000 GROWTH E|108.90
20150306|92206C664|VTWO|6897|VANGUARD RUSSELL 2000 ETF|97.97
20150306|92206C680|VONG|6496|VANGUARD RUSSELL 1000 GROWTH E|103.15
20150306|92206C706|VGIT|57609|VANGUARD INTERMEDIATE-TERM GOV|64.64
20150306|92206C714|VONV|86295|VANGUARD RUSSELL 1000 VALUE ET|91.57
20150306|92206C730|VONE|22975|VANGUARD RUSSELL 1000 ETF|97.27
20150306|92206C813|VCLT|2128|VANGUARD LG-TRM CORP BD ETF|92.76
20150306|92206C847|VGLT|1123|VANGUARD LG-TRM GOVT BD ETF|77.89
20150306|92206C870|VCIT|22676|VANGUARD INTERMEDIATE-TERM COR|87.08
20150306|922099205|VPCO|210255|VAPOR CORP COMMON STOCK|1.05
20150306|92210G107|VNTH|45133|VANTAGE MHEALTHCARE, INC.|0.05
20150306|92210H105|VNTV|176|VANTIV INC CL A COM STK (DE)|36.86
20150306|92210U205|VAPO|72000|VAPORIN INC. COMMON STOCK|2.05
20150306|922101100|VPOR|28600|VAPOR GROUP, INC. COMMON STOCK|.
20150306|922104104|VHUB|16950|VAPOR HUB INTERNATIONAL INC. C|0.02
20150306|922105101|VAPR|6840|VAPORBRANDS INTERNATIONAL, INC|0.07
20150306|92220P105|VAR|780|VARIAN MEDICAL SYSTEMS INC|94.22
20150306|922280102|VRNS|220|VARONIS SYS INC COM STK (DE)|30.50
20150306|92230Y104|VDSI|105442|VASCO DATA SECURITY INTL INC|23.31
20150306|92231M109|VASC|8|VASCULAR SOLLUTIONS INC|29.35
20150306|922321104|VASO|12241|VASOMEDICAL INC|0.16
20150306|92240G101|VVC|1157|VECTREN CORPORATION|44.00
20150306|92240M108|VGR|1580|VECTOR GROUP LTD|22.76
20150306|922417100|VECO|954|VEECO INSTRUMENTS INC(DEL)|31.15
20150306|92242T101|VEC|6|VECTRUS INC COM STK (IN)|31.79
20150306|92257E403|VPGIP|699|VELOCITY PORTFOLIO GROUP, INC |2.90
20150306|922587100|VMCI|42000|VEMICS INC|.
20150306|922589304|VNARF|7000|VENA RES INC COMMON SHARES (CA|0.07
20150306|922908363|VOO|12190|VANGUARD INDEX FDS S&P 500 ETF|193.04
20150306|922908512|VOE|51694|VANGUARD MID-CAP VALUE INDEX F|91.87
20150306|922908538|VOT|1309|VANGUARD MID-CAP GROWTH INDEX |107.14
20150306|922908553|VNQ|41664|VANGUARD REIT ETF|83.13
20150306|922908595|VBK|37473|VANGUARD SMALL-CAP GROWTH ETF |132.56
20150306|922908611|VBR|37251|VANGUARD SMALL-CAP VALUE ETF|107.76
20150306|922908629|VO|73583|VANGUARD MID-CAP ETF|128.59
20150306|922908637|VV|23335|VANGUARD LARGE-CAP ETF|96.89
20150306|922908652|VXF|2101|VANGUARD EXTENDED MARKET ETF|91.54
20150306|922908736|VUG|37298|VANGUARD GROWTH ETF|109.42
20150306|922908744|VTV|2066|VANGUARD VALUE ETF|85.09
20150306|922908751|VB|122229|VANGUARD SMALL-CAP ETF|120.74
20150306|922908769|VTI|85589|VANGUARD TOTAL STOCK MARKET ET|108.97
20150306|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.53
20150306|92334N103|VEOEY|8094|VEOLIA ENVIRONNEMENT|18.77
20150306|92335C106|VRA|123|VERA BRADLEY, INC COM STK|18.88
20150306|92337C104|VSTM|1142|VERASTEM, INC. COMMON STOCK|7.99
20150306|92342Y109|PAY|562|VERIFONE SYSTEMS, INC.|34.69
20150306|92343E102|VRSN|2230|VERISIGN INC|64.39
20150306|92343V104|VZ|15706|VERIZON COMMUNICATIONS|48.92
20150306|92343V302|VZA|194|VERIZON COMMUNICATINS, INC 5.9|26.65
20150306|92343X100|VRNT|42|VERINT SYSTEMS INC|59.79
20150306|923454102|VRTV|30|VERITIV CORPORATION|50.22
20150306|92346J108|VCEL|356|VERICEL CORPORATION COMMON STO|3.67
20150306|923725105|VET|1524|VERMILION ENERGY INC COM (CANA|44.10
20150306|92431M206|VNLPY|500|Vernalis Plc Sponsored ADR (Un|1.49
20150306|92529L102|VSAR|773|VERSARTIS INC COM|21.43
20150306|92532F100|VRTX|1996|VERTEX PHARMACEUTICALS INC|126.96
20150306|92532R203|VCSY|40583|VERTICAL COMPUTER SYS INC-NEW-|0.04
20150306|92534K107|VTNR|2493|Vertex Energy, Inc|3.37
20150306|925490203|VRTA|1718|VESTIN REALTY MORTGAGE I INC C|3.68
20150306|92552R406|VVI|200|VIAD CORP (NEW)|26.85
20150306|92552V100|VSAT|200|VIASAT INC|64.75
20150306|92553P102|VIA|378|VIACOM INC CLASS A COM NEW|70.37
20150306|92553P201|VIAB|2767|VIACOM INC CLASS B COM NEW|70.34
20150306|925543100|VGTL|18952|VGTEL INC COM|0.01
20150306|925815102|VICR|97|VICOR CORP|14.95
20150306|92588J105|VMTG|8|VICTOR MINING INDUSTRY GROUP I|0.02
20150306|92625W101|VITFF|1500|Victoria Gold Corp Ordinary Sh|0.15
20150306|92648A102|VIDG|46040|VID3G INC COM STK (WY)|.
20150306|926628108|VIAAY|158|VIENNA INTL AIRPORT SPONS ADR |21.55
20150306|926706201|VSYM|15957|VIEW SYSTEMS, INC. NEW COMMON |0.01
20150306|92672V204|VGGL|51601|VIGGLE INC. COMMON STOCK|1.75
20150306|926795105|VKIN|16513|VIKING INVTS GROUP INC COM STK|0.13
20150306|92718N109|VIMC|10528|VIMICRO INTERNATIONAL CORP ADR|9.35
20150306|92719A106|VIP|2322|VIMPELCOM LTD|5.59
20150306|92719W108|VNCE|110|VINCE HLDG CORP COM STK (DE)|21.94
20150306|927320101|VCISY|4925|VINCI SA ADR (FRANCE)|14.79
20150306|92763A101|VMEM|963|VIOLIN MEMORY INC COM STK (DE)|3.99
20150306|92763M105|VNOM|3691|VIPER ENERGY PARTNERS LP COM U|18.06
20150306|92763W103|VIPS|1967|VIPSHOP HLDGS LTD SPONSORED AD|25.14
20150306|92764P107|VRACY|365|VIRALYTICS LTD SPNSD ADR (AUST|1.30
20150306|927647107|VIRA|157842|VIRATECH CORP COM STK|.
20150306|92780V104|VEGYF|1680|VIRGINIA ENERGY RESOURCES INC |0.03
20150306|927926303|VGZ|1|VISTA GOLD CORPORATION NEW (BR|0.36
20150306|92823T108|VHC|15905|VirnetX Holding Corp Common St|7.16
20150306|92826C839|V|27050|VISA INC CLASS A COM|274.13
20150306|92827P102|VRTU|40|VIRTUSA CORP COM STK (DE)|39.24
20150306|92828Q109|VRTS|42|VIRTUS INVT PARTNERS INC COM S|129.94
20150306|92829B101|VGI|1326|VIRTUS GLOBAL MULTI-SECTOR INC|16.37
20150306|92833U202|VISN|533|VISIONCHINA MEDIA INC SPONSORE|12.00
20150306|92835K103|VPG|38|VISHAY PRECISION GROUP, INC CO|15.30
20150306|92839U115|VSTOW|1|VISTEON CORP WTS EXP 10/5/2015|42.10
20150306|92839U206|VC|7815|VISTEON CORP COM NEW|101.39
20150306|92840H202|VSTA|2200|VISTAGEN THERAPEUTICS, INC. CO|8.00
20150306|928449107|VSUL|44671|Visualant, Incorporated Common|0.07
20150306|92849E101|VSI|26|VITAMIN SHOPPE INC COM STK (DE|40.92
20150306|928497304|VTSS|730|VITESSE SEMICONDUCTOR CORPORAT|4.20
20150306|92852T201|VIVHY|579|VIVENDI SA UNSPONSORED ADR (FR|23.84
20150306|928551100|VVUS|7522|VIVUS INC|2.87
20150306|92856B107|VIZC|38444|VIZCONNECT INC COM STK (NV)|.
20150306|928563402|VMW|6885|VMWARE, INC. CL A COM STK|86.59
20150306|92857F107|VCRA|14518|VOCERA COMMUNICATIONS INC COM |10.79
20150306|928578103|VLPNY|475|Voestalpine AG Unsponsored ADR|7.57
20150306|928661107|VNRX|550|VOLITIONRX LIMITED COMMON STOC|3.97
20150306|928662303|VLKAY|108773|VOLKSWAGEN A G ADR (SPONS)|49.24
20150306|928662402|VLKPY|399|VOLKSWAGEN AG SPONS ADR REPSTG|49.78
20150306|92870X309|VLTC|13320|VOLTARI CORP COM STK NEW (DE) |0.89
20150306|928703107|VISI|20|VOLT INFORMATION SCIENCES INC |12.59
20150306|928856400|VOLVY|264|VOLVO A B ADR-B|11.82
20150306|92886T201|VG|720|VONAGE HOLDINGS CORP|4.55
20150306|928929207|VTKLY|290|VTECH HOLDINGS, LTD. UNSPONSOR|14.16
20150306|928972108|WILN|4944|WI-LAN INC|2.62
20150306|929042109|VNO|285|VORNADO REALTY TRUST|109.17
20150306|929042869|VNOPRJ|347|VORNADO RLTY TR|26.66
20150306|929089100|VOYA|282|VOYA FINL INC COM STK (DE)|44.11
20150306|92911N104|VRNG|785|VRINGO, INC COM STK|0.77
20150306|92911N112|VRNGW|112203|VRINGO, INC WTS|0.09
20150306|92912L107|VJET|14262|VOXELJET AG ADS EACH REPSTG 1/|8.24
20150306|92912R104|IGA|100|VOYA GLOBAL ADVANTAGE & PREM O|12.04
20150306|92912T100|IGD|6758|VOYA GLOBAL EQUITY DIVID & PRE|8.44
20150306|92912Y109|IID|7970|VOYA INTL HIGH DIVID EQUITY IN|8.05
20150306|92913A100|PPR|10154|VOYA PRIME RATE TR COM SHS BEN|5.57
20150306|929136109|VULC|39|VULCAN INTERNATIONAL CORP|39.75
20150306|929160109|VMC|105|VULCAN MATERIALS COMPANY (HOLD|84.97
20150306|92921W300|VUZI|312|VUZIX CORPORATION COMMON STOCK|6.00
20150306|92922P106|WTI|9437|W&T OFFSHORE, INC.|6.23
20150306|92923C807|WCIC|2857|WCI CMNTYS INC COM|23.00
20150306|929236107|WDFC|55|W D - 40 CO|83.22
20150306|92924F106|WGL|1646|WGL HOLDINGS INC.|52.52
20150306|92927K102|WBC|90|WABCO HOLDINGS, INC|116.59
20150306|92932M101|WNS|1758|WNS HOLDINGS LIMITED ADS SHS (|25.18
20150306|929328102|WSFS|1728|WSFS FINL CORP|75.15
20150306|929328409|WSFSL|177|WSFS FINL CORP 6.25% SR NT (DE|26.20
20150306|92933J107|MRWSY|2003|WM Morrison Supermarkets Plc U|15.66
20150306|92934S403|WTCG|19653|W TECHNOLOGIES INC COM STK (DE|.
20150306|929352102|WX|52|WUXI PHARMATECH, CAYMAN INC RE|40.96
20150306|92937A102|WPPGY|3472|WPP PLC ADR (JE) NEW|117.01
20150306|92938B109|WMAC|4906|WMAC HLDGS CORP COM STK(NY)|.
20150306|929740108|WAB|680|WABTEC (COMMON)|93.58
20150306|930004205|WACLY|57|WACOAL|54.05
20150306|930059100|WDR|161|WADDELL & REED FINL INC CL A|50.04
20150306|93041P308|WGBS|96|WAFERGEN BIO-SYSTEMS INC COM S|4.74
20150306|930427109|WAGE|17|WAGEWORKS INC|55.01
20150306|931142103|WMT|4455|WAL-MART STORES INC|83.57
20150306|931427108|WBA|275|WALGREEN BOOTS ALLIANCE INC CO|83.20
20150306|93148P102|WD|47|WALKER & DUNLOP INC COM STK (M|16.30
20150306|932397102|WLBMF|20000|WALLBRIDGE MINING CO LTD|0.04
20150306|93317Q105|WLT|37432|WALTER ENERGY INC COM STK (DE)|0.83
20150306|93317W102|WAC|94856|WALTER INVESTMENT MANAGEMENT C|15.71
20150306|93370R107|WWNTY|402|Want Want China Holdings Limit|52.80
20150306|934639204|WNYN|27028|WARP 9 INC COMMON STOCK|0.02
20150306|938824109|WAFD|712|WASHINGTON FEDERAL INC|21.13
20150306|939653101|WRE|6|WASH REAL EST INV TST SBI|27.67
20150306|940610108|WASH|43|WASHINGTON TRUST BANCORP INC|36.89
20150306|940730104|WFBI|699|WASHINGTONFIRST BANKSHARES INC|15.72
20150306|941053100|WCN|710|WASTE CONNECTIONS INC|46.96
20150306|94106L109|WM|17542|WASTE MANAGEMENT INC(NEW)|54.50
20150306|941848103|WAT|672|WATERS CORP|121.89
20150306|94188P101|WSBF|107|WATERSTONE FINL INC COM STK (M|12.79
20150306|942622101|WSOB|7|WATSCO INCORPORATED CL B|116.00
20150306|942622200|WSO|324|WATSCO INC|118.48
20150306|942749102|WTS|113|WATTS WATER TECHNOLOGIES INC C|54.39
20150306|943315101|WPP|274|WAUSAU PAPER CORP.|9.06
20150306|94419L101|W|21107|WAYFAIR INC CL A COM STK (DE) |27.78
20150306|94770V102|WBMD|258|WEBMD HEALTH CORP COM STK RECL|43.69
20150306|947890109|WBS|1090|WEBSTER FINL CORP WATERBURY CN|34.94
20150306|947890406|WBSPRE|501|WEBSTER FINL CORP DEP SHS REPS|25.10
20150306|948596101|WB|15926|WEIBO CORPORATION AMERICAN DEP|14.63
20150306|948597109|WEICY|900|Weichai Power Co Ltd Unsponsor|14.88
20150306|948626106|WTW|971963|WEIGHT WATCHERS INTL|9.55
20150306|948741103|WRI|260|WEINGARTEN RLTY INVS/SBI|35.57
20150306|94876Q106|WEIGY|335|WEIR GROUP PLC UNSPONSORED ADR|13.25
20150306|948849104|WMK|1568|WEIS MARKETS INCORPORATED|50.37
20150306|94946T106|WCG|406|WELLCARE HEALTH PLANS, INC|90.22
20150306|94947A106|WPWR|2659|WELL POWER, INC. COMMON STOCK |0.04
20150306|949504104|WGPLF|7881|WELLGREEN PLATINUM LTD. ORDINA|0.48
20150306|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.22
20150306|949746101|WFC|1|WELLS FARGO & CO(NEW)|54.84
20150306|949746366|WFCPRT|903|WELLS FARGO & CO NEW DEP SHS R|25.57
20150306|949746556|WFCPRQ|2591|WELLS FARGO&CO NEW DEP SHS REP|26.03
20150306|949746655|WFCPRP|576|WELLS FARGO & COMPANY DEP SHS |24.70
20150306|949746721|WFCPRO|1065|WELLS FARGO & CO NEW DEP SHS R|23.94
20150306|949746804|WFCPRL|17|WELLS FARGO 7.5% NON CUMV PERP|1212.00
20150306|949746879|WFCPRJ|502|WELLS FARGO DEP SH RPSG 1/40 I|28.86
20150306|94987B105|EAD|12515|WELLS FARGO ADVANTAGE INCOME O|9.07
20150306|94987C103|EOD|2587|WELLS FARGO ADVANTAGE GLOBAL D|7.77
20150306|94987D101|ERC|1170|WELLS FARGO ADVANTAGE MULTI-SE|13.70
20150306|950755108|WERN|22|WERNER ENTERPRISES INC|31.51
20150306|950810101|WSBC|442|WESBANCO INC|32.69
20150306|950814103|WAIR|3167|WESCO AIRCRAFT HLDGS INC COM S|15.24
20150306|95082P105|WCC|446|WESCO INTERNATIONAL INC|69.15
20150306|950840306|WFAFY|553|WESFARMERS LTD UNSPONSORED ADR|17.02
20150306|95123P106|WTBA|100|WEST BANCORPORATION|17.14
20150306|952355204|WSTC|91|WEST CORPORATION COM STK|34.89
20150306|953432101|WJRYY|202|WEST JAPAN RAILWAY CO UNSPONSO|56.47
20150306|954235107|WMAR|458|WEST MARINE INC|10.57
20150306|954547105|WMBC|28|WEST MILTON BANCORP INC|68.25
20150306|955306105|WST|3705|WEST PHARMACEUTICAL SERV INC|54.79
20150306|955809108|WSSH|5|WEST SHORE BK CORP|24.00
20150306|95709T100|WR|433|WESTAR ENERGY INC|38.03
20150306|957090103|WABC|791|WESTAMERICA BANCORP|43.08
20150306|957638109|WAL|1024|WESTERN ALLIANCE BANCORPORATIO|28.73
20150306|95766E103|EMD|1066|WESTERN ASSET EMERGING MKTS IN|11.34
20150306|95766G108|GDF|1506|WESTERN ASSET GLB PARTNERS INC|9.73
20150306|95766J102|HIX|10933|WESTERN ASSET HIGH INCM FD II |8.27
20150306|95766M105|MMU|333|WESTERN ASSET MANAGED MUNI FD |14.23
20150306|95766N103|MHF|3868|WESTERN ASSET MUNI HIGH INCM F|7.77
20150306|95766P108|MNP|1533|WESTERN ASSET MUNI PARTNERS FD|15.59
20150306|95766R104|WIW|2550|WESTERN ASSET/CLAYMORE INFLATI|11.37
20150306|95766T100|PAI|2572|WESTERN ASSET INCOME FUND|13.73
20150306|957664105|WEA|2|WESTERN ASSET PREMIER BOND FD |14.69
20150306|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|16.64
20150306|957668106|SBW|10074|WESTERN ASSET WORLDWIDE INCM F|11.44
20150306|95768B107|HYI|637|WESTERN ASSET HIGH YIELD DEFIN|16.08
20150306|957881204|WCRS|950|WESTERN CAPITAL RESOURCES, INC|3.01
20150306|95790B109|DMO|5|WESTERN ASSET MTG DEFINED OPPO|24.27
20150306|95790C107|GDO|172|WESTERN ASSET GLOBAL CORP DEFI|18.15
20150306|95790D105|WMC|44553|WESTERN ASSET MTG CAP CORP COM|15.13
20150306|958254104|WES|476|WESTERN GAS PARTNERS, LP|69.48
20150306|958435109|SBI|50|WESTERN INTER MUNI FD INC COM |10.02
20150306|95931Q205|WNRL|5|WESTERN REFNG LOGISTICS LP COM|30.42
20150306|960224103|WFGPY|44|WESTFIELD CORPSPONSORED ADR RE|15.19
20150306|960413102|WLK|21|WESTLAKE CHEMICAL CORPORATION |68.84
20150306|960417103|WLKP|272|WESTLAKE CHEM PARTNERS LP COM |27.85
20150306|960878106|WLB|5|WESTMORELAND COAL CO|26.63
20150306|960908309|WPRT|32108|WESTPORT INNOVATIONS INC NEW O|5.37
20150306|96208T104|WEX|61|WEX INC COM STK (DE)|106.87
20150306|962166104|WY|3803|WEYERHAEUSER COMPANY|34.13
20150306|962257408|WARFY|673|WHARF HOLDINGS LTD ORD UNSPONS|14.16
20150306|963320106|WHR|1383|WHIRLPOOL CORPORATION|210.82
20150306|966084204|WSR|159|WHITESTONE REIT COM SHS BEN IN|15.71
20150306|966387102|WLL|1361|WHITING PETROLEUM CORP|34.50
20150306|966389108|WHXT|174099|WHITING USA TRUST I UNITS OF B|0.10
20150306|966837106|WFM|17|WHOLE FOODS MKT INC|56.15
20150306|967590100|WYY|1516|WIDEPOINT CORP|1.47
20150306|967662107|WBRBY|180|WIENERBERGER BAUST AKTIENG ADR|3.29
20150306|968102103|WLDVF|875|Wildcat Silver Corporation Ord|0.28
20150306|968223206|JWA|190|WILEY(JOHN)& SONS INC CL A|63.10
20150306|969136100|WVVI|785|WILLAMETTE VALLEY VINEYRDS INC|5.90
20150306|969203108|WG|70|WILLBROS GROUP INC (DE)|6.45
20150306|96925P104|WIMHY|13449|William Hill Plc Unsponsored A|23.58
20150306|96926A106|WILYY|663|William Demant Holding AS Unsp|16.59
20150306|969457100|WMB|384374|WILLIAMS COMPANIES|47.98
20150306|96949L105|WPZ|192|WILLIAMS PARTNERS LP COM UIT L|51.09
20150306|969490101|CWEI|312|WILLIAMS CLAYTON ENERGY INC|44.23
20150306|969904101|WSM|6527|WILLIAMS-SONOMA INC|79.21
20150306|971433107|WLMIY|1832|Wilmar International Ltd Unspo|23.63
20150306|97186T108|WIBC|436|WILSHIRE BANCORP INC|9.71
20150306|97315W105|WWPW|1195|Wind Works Power Corp. Common |0.04
20150306|97382A101|WIN|27869|WINDSTREAM HOLDINGS ,INC|7.76
20150306|97382J102|WSTI|72|WINDSTREAM TECHNOLOGIES INC|0.08
20150306|974637100|WGO|2419|WINNEBAGO INDS INC|22.35
20150306|97650W108|WTFC|950|WINTRUST FINL CORP|46.89
20150306|976524108|WTT|79|WIRELESS TELECOM GROUP INC|3.00
20150306|976656207|WELPM|80|WISCONSIN ELEC PWR 6% PFD|116.06
20150306|976657106|WEC|5954|WISCONSIN ENERGY CORP|50.48
20150306|976843201|WIPSO|100|WISCONSIN PUB SVC 5% PFD|99.75
20150306|97717P104|WETF|19|WISDOMTREE INVESTMENTS, INC.|20.29
20150306|97717W109|DTD|418|WISDOMTREE TR TOTAL DIVIDEND F|75.32
20150306|97717W133|CEW|702|WISDOMTREE EMERGING CURRENCY S|18.21
20150306|97717W208|DHS|613|WISDOMTREE EQUITY INCOME FUND |61.52
20150306|97717W216|AUNZ|17|WISDOMTREE TR|18.24
20150306|97717W240|BZF|358|WISDOMTREE BRAZILIAN REAL STRA|15.44
20150306|97717W281|DGS|101731|WISDOMTREE EMERGING MARKETS SM|43.94
20150306|97717W307|DLN|23314|WISDOMTREE TR LARGECAP DIVID F|74.59
20150306|97717W315|DEM|441|WISDOMTREE EMERG MKTS EQUITY I|42.87
20150306|97717W323|DGRE|2268|WISDOMTREE TR EMERGING MARKETS|24.78
20150306|97717W349|DXPS|9498|WISDOMTREE TR UK HEDGED EQUITY|26.90
20150306|97717W356|DXJC|3410|WISDOMTREE TR|27.38
20150306|97717W372|DXKW|10|WISDOMTREE KOREA HEDGED EQUITY|21.85
20150306|97717W448|DXGE|12359|WISDOMTREE GERMANY HEDGED EQUI|30.46
20150306|97717W463|DXJF|20615|WISDOMTREE TR JAPAN HEDGED FIN|26.26
20150306|97717W471|USDU|5062|WISDOMTREE BLOOMBERG U.S. DOLL|28.21
20150306|97717W489|DXJT|25|WISDOMTREE TR JAPAN HEDGED TEC|28.68
20150306|97717W505|DON|1040|WISDOMTREE TR MIDCAP DIVID FD |85.98
20150306|97717W539|EMCG|232|EMERGING MKTS CONSUMER GROWTH |24.78
20150306|97717W547|EZY|1570|WISDOMTREE LARGECAP VALUE FUND|66.90
20150306|97717W562|EES|116|WISDOMTREE TR SMALLCAP EARNING|82.78
20150306|97717W570|EZM|12227|WISDOMTREE TR MIDCAP EARNINGS |95.65
20150306|97717W596|EXT|2286|WISDOMTREE TR TOTAL EARNINGS F|74.87
20150306|97717W604|DES|45533|WISDOMTREE TR SMALLCAP DIVID F|71.01
20150306|97717W653|DBU|80|WISDOMTREE GLOBAL EX-US UTILIT|17.81
20150306|97717W703|DWM|285983|WISDOMTREE TRUST DEFA FD|52.48
20150306|97717W711|GNAT|1171|WISDOMTREE TR GLOBAL NATURAL R|16.73
20150306|97717W760|DLS|552|WISDOMTREE TR INTL SMALL CAP D|59.55
20150306|97717W778|DIM|611|WISDOMTREE TR INTL MIDCAP DIVI|59.31
20150306|97717W802|DTH|6206|WISDOMTREE|44.47
20150306|97717W828|AXJL|658|WISDOMTREE ASIA PACIFIC EX- JA|67.29
20150306|97717W836|DFJ|200|WISDOMTREE TR JAPAN SMALLCAP D|53.02
20150306|97717W844|DNL|1864|WISDOMTREE GLOBAL EX-US DIVIDE|51.40
20150306|97717W851|DXJ|19509|WISDOMTREE TRUST JAPAN HEDGED |54.19
20150306|97717X305|GULF|28565|WISDOM TREE MIDDLE EAST DIVIDE|20.93
20150306|97717X503|DXJH|1932|WISDOMTREE TR|30.44
20150306|97717X578|XSOE|1424|WISDOMTREE TR EMERGING MKTS EX|25.04
20150306|97717X594|IHDG|87597|WISDOMTREE TR INTL HEDGED DIVI|27.02
20150306|97717X610|EUDG|785|WISDOMTREE TR EUROPE DIVID GRO|23.65
20150306|97717X669|DGRW|22523|WISDOMTREE TR US DIVID GROWTH |31.77
20150306|97717X693|CRDT|128|WISDOMTREE TR STRATEGIC CORPOR|75.20
20150306|97717X701|HEDJ|665115|WISDOMTREE EUROPE HEDGED EQUIT|65.20
20150306|97717X867|ELD|26340|WISDOMTREE EMERGING LOCAL DEBT|40.20
20150306|97751C100|WIZD|2124|WIZARD WORLD, INC. COMMON STOC|0.78
20150306|977868306|WOSYY|14337|WOLSELEY PLC SPONSORED ADR (JE|6.22
20150306|977874205|WTKWY|1691|WOLTERS KLUWER NV SPONS ADR|32.82
20150306|977893106|WOLV|100000|WOLVERINE EXPLORATION, INC. CO|.
20150306|980745103|WWD|200|WOODWARD INC COM|48.65
20150306|98088R505|WLWHY|187|WOOLWORTHS HOLDINGS LTD SPONSO|7.62
20150306|98138H101|WDAY|377|WORKDAY INC COM STK CL A (DE) |84.21
20150306|98143F207|WDAS|8928|WORLD ASSURANCE GROUP INC COM |0.13
20150306|981475106|INT|327|WORLD FUEL SERVICES CORP|55.23
20150306|98156Q108|WWE|3810|WORLD WRESTLING ENTERTAINMENT |17.09
20150306|98159G107|WPT|102|WORLD POINT TERMINALS, LP UIT |20.01
20150306|98159J101|WDDD|26607|WORLDS INC. COMMON STOCK|0.14
20150306|98160J108|WORX|8000|WORLDS ONLINE INC COM STK (DE)|0.15
20150306|98161E108|WOGI|22383|WORLD OIL GROUP INC COM|.
20150306|98161N108|WNTR|727773|WORLDWIDE DIVERSIFIED HLDGS|.
20150306|98161Q101|WYGPY|5481|Worley Parsons Ltd Unsponsored|7.72
20150306|981811102|WOR|232|WORTHINGTON IND'S, INC|26.51
20150306|98212D208|WWIO|8416172|WOWIO INC COMMON STOCK|.
20150306|98235T107|WMGI|31|WRIGHT MEDICAL GROUP INC|26.32
20150306|98235T115|WMGIZ|642|WRIGHT MEDICAL GRP, INC CONTIN|4.25
20150306|983134107|WYNN|515|WYNN RESORTS LTD|139.00
20150306|98372A309|XGTI|3500|XG TECHNOLOGY, INC COMMON STOC|0.43
20150306|983772104|XOXO|154|XO GROUP INC COM STK (DE)|15.50
20150306|983793100|XPO|521|XPO LOGISTICS, INC COM (NEW)|45.40
20150306|98385L102|XSNX|217033|XSUNX INC|0.02
20150306|98386D208|XTLB|12438|XTL BIOPHARMACEUTICALS LTD. AM|2.38
20150306|98389B100|XEL|25507|XCEL ENERGY INC|34.93
20150306|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150306|983919101|XLNX|9637|XILINX INC|41.38
20150306|983950700|XPLR|421|XPLORE TECHNOLOGIES CORP (DE) |6.08
20150306|98400J108|XCRA|150|XCERRA CORP COM STK (MA)|9.01
20150306|98400M101|XELB|1000|XCEL BRANDS INC COM STK NEW (D|6.50
20150306|98401F105|XNCR|636|XENCOR INC COMMON STOCK|16.00
20150306|98410X105|XBKS|689|XENITH BANKSHARES INC , COMMON|6.35
20150306|98411C100|XNPT|5293|XENOPORT, INC.|7.13
20150306|984121103|XRX|2972|XEROX CORP;COM USD1|13.52
20150306|98417P105|XIN|100|XINYUAN REAL ESTATE CO., LTD A|3.19
20150306|98417U104|XRGYF|24700|XINERGY LTD ORD SHS (CDA)|0.02
20150306|98418R100|XYIGY|66|XINYI GLASS HOLDINGS LIMITED U|12.33
20150306|98419E108|XNET|50|XUNLEI LTD SPONSORED ADR (CYM)|6.85
20150306|98419J107|XOMA|7636|XOMA LTD. COM STK (DELAWARE)|3.66
20150306|98419M100|XYL|926|XYLEM INC COM STK|35.58
20150306|98419Q101|XOOM|319|XOOM CORP COM|16.46
20150306|98420N105|XENE|27|XENON PHARMACEUTICALS INC COMM|19.34
20150306|984245100|YPF|10589|YPF SOCIEDAD ANONIMA ADS|27.04
20150306|98426T106|YY|34902|YY INC|55.17
20150306|98433V102|YAHOY|19270|Yahoo Japan Corp Unsponsored A|8.07
20150306|984332106|YHOO|215|YAHOO INC|44.16
20150306|984627109|YAMCY|84|YAMAHA CORPORATION SPONS ADR|17.25
20150306|984846105|YZC|5021|YANZHOU COAL MNG CO LTD ADS RE|7.99
20150306|984851204|YARIY|23|YARA INTL ASA SPONS ADR (NORWA|54.74
20150306|985817105|YELP|7788|YELP INC CL A COM STK (DE)|47.94
20150306|98584B103|YGE|25668|YINGLI GREEN ENERGY HOLDING CO|2.42
20150306|98584L101|YINGY|557|YING GASES GROUP CO., LTD. UNS|7.28
20150306|98584Y202|YIPI|6406|YIPPY, INC.|0.27
20150306|98600P201|YDLE|91|YODLEE INC COMMON STOCK|13.00
20150306|987159100|YRKB|50|YORK TRADITIONS BK YORK CNTY P|10.81
20150306|988498101|YUM|308367|YUM BRANDS, INC|80.52
20150306|98872E108|YUMA|12941|YUMA ENERGY INC COM STK (DE)|1.50
20150306|98872E207|YUMAPRA|4872|YUMA ENERGY INC 9.25% SER A CU|20.25
20150306|98884U108|ZAGG|718|ZAGG INC COM STK|8.60
20150306|98885E103|ZFGN|697|ZAFGEN INC COM STK (DE)|39.20
20150306|98886K108|ZFC|10|ZAIS FINL CORP COM STK (MD)|17.74
20150306|98919T407|ZAZA|21599|ZAZA ENERGY CORP COM NEW|2.05
20150306|98921P104|ZMSPF|1124|Zecotek Photonics Inc Ordinary|0.32
20150306|98933Q108|ZLTQ|4|ZELTIQ AESTHETICS INC COM|31.76
20150306|98936J101|ZEN|184|ZENDESK INC COM|23.43
20150306|989424106|ZENO|5350|ZENOSENSE, INC. (NV) COMMON ST|0.16
20150306|98950P884|ZHNE|574|ZHONE TECH INC COM STK (DE)|1.34
20150306|98951A100|ZHEXY|2|ZHEJIANG EXPWY CO LTD SPONSORE|11.98
20150306|98952D103|ZSHGY|98|ZHONGSHENG GROUP HLDGS LTD UNS|7.35
20150306|98954L103|ZPIN|600|ZHAOPIN LIMITED SPONSORED ADR |16.52
20150306|98954M101|Z|11081|ZILLOW GROUP INC CLASS A (WA) |114.47
20150306|98956P102|ZMH|2203|ZIMMER HLDGS INC;COM USD0.01|119.18
20150306|989696109|ZN|74|ZION OIL & GAS INC COM|1.93
20150306|989701107|ZION|77|ZIONS BANCORP|27.42
20150306|989701818|ZBK|645|ZIONS BANCORP 6.95% SUB NT DUE|27.02
20150306|989701834|ZBPRH|1080|ZIONS BANCORPORATION DEP SHS R|24.98
20150306|989701859|ZBPRG|58|ZIONS BANCORPORATION DEP SHS R|25.80
20150306|989701867|ZBPRF|667|ZIONS BANCORP DEP SHS REPSTG 1|27.79
20150306|98973P101|ZIOP|5741|ZIOPHARM ONCOLOGY, INC.|13.81
20150306|98974P100|ZIXI|2323|ZIX CORPORATION|4.30
20150306|989774104|ZU|136816|ZULILY INC CLASS A COMMON STOC|13.28
20150306|98978N101|ZIVO|1430|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20150306|98978V103|ZTS|7141|ZOETIS INC. CLASS A COM STK|46.46
20150306|98979G105|ZSPH|508|ZS PHARMA INC COMS TK (DE)|48.95
20150306|98979J109|ZOES|175|ZOES KITCHEN INC COM STK (DE) |34.34
20150306|98982X103|ZA|2797|ZUOAN FASHION LTD SPON ADR EAC|0.84
20150306|989825104|ZURVY|15|ZURICH INSURANCE GRP LTD SPONS|31.69
20150306|989834205|ZF|3536|ZWEIG FUND INC NEW|15.70
20150306|98986T108|ZNGA|805|ZYNGA INC CLASS A|2.41
20150309|B38564124|EURN|358|EURONAV NV ORD SHS (BEL)|11.64
20150309|D1668R123|DDAIF|125|DAIMLER AG|97.10
20150309|D18190898|DB|55525|DEUTSCHE BANK AG NAMEN AKT (DE|31.85
20150309|G00349103|ABY|3283|ABENGOA YIELD PLC ORD SHS (GBR|33.02
20150309|G0083B108|ACT|41859|ACTAVIS PLC COM SHS (IRL)|289.92
20150309|G0129K104|AYR|164|AIRCASTLE LIMITED COM|22.58
20150309|G01767105|ALKS|179|ALKERMES PLC ORDINARY SHS (IRE|68.19
20150309|G02602103|DOX|592|AMDOCS LTD ORD|51.81
20150309|G0335L102|ANFI|22875|AMIRA NATURE FOODS LTD ORD SHS|10.28
20150309|G037AX101|AMBA|446898|AMBARELLA, INC ORD SHS|64.22
20150309|G0408V102|AON|24|AON PLC ORD SHS CL A NEW (UK) |98.79
20150309|G0464B107|AGII|26|ARGO GROUP INTERNATIONAL HOLDI|48.81
20150309|G05384105|AHL|869|ASPEN INSURANCE HOLDINGS LTD O|45.86
20150309|G05384139|AHLPRA|3067|ASPEN INSURANCE HLDGS LTD PERF|26.43
20150309|G05384147|AHLPRB|1633|ASPEN INSURANCE HOLDINGS LIMIT|26.58
20150309|G0585R106|AGO|1308|ASSURED GUARNATY LTD|26.09
20150309|G06207115|AFH|68|ATLAS FINANCIAL HOLDINGS INC. |17.37
20150309|G0692U109|AXS|24|AXIS CAPITAL HOLDINGS LTD|51.49
20150309|G0692U117|AXSPRD|218|AXIS CAPITAL HLDGS LTD PFD SR |23.66
20150309|G0692U307|AXSPRC|143|AXIS CAPITAL HOLDINGS LIMITED |27.16
20150309|G07021101|HELI|317|CHC GROUP LTD ORDINARY SHARES |2.07
20150309|G10082140|EXXI|3449|ENERGY XXI LTD COM SHS|4.05
20150309|G1151C101|ACN|1252|ACCENTURE PLC CL-A ORDINARY SH|90.67
20150309|G1154H107|BEL|8880|BELMOND LTD|11.36
20150309|G1190F107|BCRH|220|BLUE CAP REINS HLDGS LTD COM S|17.48
20150309|G16249107|BPY|1584|BROOKFIELD PPTY PARTNERS L P U|23.73
20150309|G16252101|BIP|23|BROOKFIELD INFRASTRUCTURE PART|43.09
20150309|G16258108|BEP|58|BROOKFIELD RENEWABLE ENERGY PA|30.40
20150309|G16962105|BG|1970|BUNGE LIMITED|80.80
20150309|G20045202|CETV|356|CENTRAL EUROPEAN MEDIA ENTRP-A|2.63
20150309|G2110U109|CHNR|1966|CHINA NATURAL RESOURCES, INC|1.92
20150309|G21174100|CNIT|1082|CHINA INFORMATION|3.44
20150309|G2519Y108|BAP|35|CREDICORP LTD (COMM $5.00 PAR)|145.17
20150309|G27010100|DHRM|1060|DEHAIER MEDICAL SYS LTD COM ST|3.47
20150309|G27823106|DLPH|2337|DELPHI AUTOMOTIVE PLC|79.09
20150309|G29438101|EFUT|16|E-FUTURE INFORMATION TECHNOLOG|4.38
20150309|G30337102|EMEXF|154438|EMERALD PLANTATION HLDGS LTD O|0.26
20150309|G30397106|ENH|1435|ENDURANCE SPECIALTY HOLDINGS L|62.97
20150309|G30397304|ENHPRB|1121|ENDURANCE SPECIALTY HLDGS LTD |26.40
20150309|G30401106|ENDP|12855|ENDO INTL PLC ORD SHS (IRL)|87.03
20150309|G3075P101|ESGR|701|ENSTAR GROUP LIMITED ORD SHS|137.74
20150309|G3157S106|ESV|2506|ENSCO INTERNATIONAL PLC,LONDON|22.85
20150309|G3198U102|ESNT|304|ESSENT GROUP LTD COM SHS (BMU)|24.05
20150309|G3223R108|RE|129|EVEREST RE GP LTD(BERM)HLDG CO|178.08
20150309|G32335104|EDS|31700|EXCEED COMPANY LTD ORD SHS|1.56
20150309|G3323L100|FN|61|FABRINET ORD SHS (CYM)|17.71
20150309|G35569105|FLTX|2014|FLEETMATICS GROUP PLC (IRELAND|43.52
20150309|G36738105|FDP|4018|FRESH DEL MONTE PRODUCE(ORD)|35.06
20150309|G3682E127|FRO|27507|FRONTLINE LTD|2.49
20150309|G37585109|GLOG|984|GASLOG LTD COMMON SHS (BERMUDA|18.52
20150309|G3922B107|G|9|GENPACT LIMITED|22.13
20150309|G4388N106|HELE|981|HELEN OF TROY LTD-NEW-BERMUDA |75.81
20150309|G4412G101|HLF|46326|HERBALIFE LTD|32.69
20150309|G4481U106|HIHO|26068|HIGHWAY HOLDINGS LTD|3.36
20150309|G4617B105|HZNP|8693|HORIZON PHARMA PLC ORD SHS (IR|21.91
20150309|G47204105|IKGH|2225|LAO KUN GROUP HLDG CO LTD ORD |1.70
20150309|G47791101|IR|715|INGERSOLL-RAND PLC ORD SHS (IR|66.86
20150309|G48833100|WFT|22550|WEATHERFORD INT'L PLC (IRELAND|12.55
20150309|G4895B116|IMMA|75|INTERACTIVE MULTI-MEDIA AUCTIO|1.19
20150309|G5005R107|JRVR|139|JAMES RIVER GROUP HOLDINGS LTD|22.04
20150309|G5138L100|JST|96|JINPAN INT'L LTD(COMMON)|5.08
20150309|G52237107|AVOL|3|AVOLON HLDGS LTD SHS (CYM)|21.68
20150309|G5258J109|KING|1919|KING DIGITAL ENTMT PLC ORD SHS|14.46
20150309|G5299G106|VLCCF|34052|KNIGHTSBRIDGE SHIPPING LIMITED|4.47
20150309|G5307C105|KFX|14814|KOFAX LIMITED COM STK|6.95
20150309|G5480U104|LBTYA|3397|LIBERTY GLOBAL PLC SHS CL A|54.19
20150309|G5753U112|MHLD|3314|MAIDEN HOLDINGS LTD COM STK (B|14.06
20150309|G5753U120|MHPRA|646|MAIDEN HOLDINGS, LTD. PREF SHS|25.91
20150309|G5753U203|MHLDO|400|MAIDEN HLDGS LTD.7.25% MANDATO|50.37
20150309|G5785G107|MNK|259|MALLINCKRODT PUB LTD CO SHS (I|121.33
20150309|G5876H105|MRVL|21496|MARVELL TECH GROUP LTD|16.56
20150309|G6S01W108|PGN|355724|PARAGON OFFSHORE PLC (GBR)|1.59
20150309|G62185106|MRH|150|MONTPELIER RE HOLDINGS LTD|35.79
20150309|G62185114|MRHPRA|100|MONTPELIER RE HLDNG LTD NON CU|26.95
20150309|G6331P104|AOSL|96|ALPHA & OMEGA SEMICONDUCTOR LT|8.77
20150309|G6359F103|NBR|1930|NABORS INDS LTD (NEW) BERMUDA |12.69
20150309|G65431101|NE|2210|NOBLE CORP PLC ORD SHS (UK)|15.19
20150309|G65773106|NAT|600|NORDIC AMERICAN TANKERS LTD SH|10.10
20150309|G6583A102|NORD|120|NORD ANGLIA EDUCATION INC ORD |21.28
20150309|G6613P202|NADL|32534|NORTH ATLANTIC DRILLING LTD CO|1.31
20150309|G6648D109|HLSS|455|HOME LN SERVICING SOLUTIONS LT|18.42
20150309|G67742109|OB|106|ONEBEACON INSURANCE GROUP LTD |14.82
20150309|G6856M114|OXBRW|1540|OXBRIDGE RE HLDGS LTD WTS EXP |1.54
20150309|G68603409|PREPRD|1013|PARTNERRE LTD PFD SER D 6.5%|25.71
20150309|G68603508|PREPRE|448|PARTNERRE LTD. PFD SER E (BERM|26.62
20150309|G72800108|PRTA|1492|PROTHENA CORP PLC SHS (IRL)|26.12
20150309|G7293H189|PUKPRA|398|PRUDENTIAL PLC 6.50 EXCHG PERP|25.90
20150309|G73268107|QTNT|499|QUOTIENT LIMITED ORDINARY SHAR|16.90
20150309|G7496G103|RNR|29482|RENAISSANCERE HOLDINGS LTD|101.05
20150309|G7665A101|RDC|3479|ROWAN COMPANIES INC (UK)|19.85
20150309|G7945E105|SDRL|8946|SEADRILL LIMITED (BERMUDA)|10.55
20150309|G7945M107|STX|102981|SEAGATE TECH PLC (IRL)|56.90
20150309|G7982P104|DJSP|37|DJSP ENTERPRISES INC (VG)|0.75
20150309|G80751103|SGOC|991|SGOCO TECHNOLOGY LTD ORD SHS (|0.75
20150309|G81075106|SFL|3164|SHIP FINANCE INTERNATIONAL LTD|15.01
20150309|G81276100|SIG|52|SIGNET JEWELERS LTD COM SHS|119.89
20150309|G8649T109|SYCRF|120|SYNOCORA HOLDINGS LTD (BERMUDA|1.23
20150309|G86659102|TLOFF|2480|TALON METALS CORP (VIRGIN ISLA|0.16
20150309|G87210103|UTIW|6246|UTI WORLDWIDE INC|12.59
20150309|G87264118|TGLSW|24|TECNOGLASS INC WARRANT EXP 12/|2.49
20150309|G8766E109|TGH|5576|TEXTAINER GROUP HOLDINGS LTD (|30.42
20150309|G8807B106|TBPH|5884|THERAVANCE BIOPHARMA INC ORD S|20.23
20150309|G88685105|IDI|90|TIGER MEDIA INC (CYM)|1.24
20150309|G89982113|TAT|222|TRANSATLANTIC PETROLEUM LTD OR|4.62
20150309|G9108L124|TNPPRB|126|TSAKOS ENERGY NAVIGATION LTD R|25.00
20150309|G9108L132|TNPPRC|134|TSAKOS ENERGY NAVIGATION LTD R|26.02
20150309|G91442106|TYC|1948|TYCO INTL PLC COM SHS (IRL)|42.10
20150309|G93205113|VTG|2751|VANTAGE DRILLING COMPANY ORD S|0.35
20150309|G9456A100|GLNG|335|GOLAR LNG LTD (BERMUDA)|33.30
20150309|G9618E107|WTM|19|WHITE MOUNTAINS INSRN GRP,LTD |666.00
20150309|G96666105|WSH|464|WILLIS GROUP HOLDINGS PUBLIC L|47.21
20150309|G97822103|PRGO|2621|PERRIGO COMPANY PLC (IRL)|156.83
20150309|G9829R103|XTGRF|960|XTRA-GOLD RESOURCES CORP COM S|0.19
20150309|G98290102|XL|25228|XL GROUP PLC ORDINARY SHS (IRE|36.66
20150309|H0023R105|ACE|1264|ACE LIMITED (SWITZERLAND)|111.98
20150309|H01531104|AWH|945|ALLIED WORLD ASSURANCE COMP HL|40.33
20150309|H03579101|EARS|232|AURIS MED HLDG AG COM|6.14
20150309|H2906T109|GRMN|876|GARMIN LTD COM STK (CH)|49.64
20150309|H50430232|LOGI|6044|LOGITECH INTERNATIONAL S.A .OR|13.60
20150309|H8817H100|RIG|236739|TRANSOCEAN LTD (SWITZERLAND)|15.52
20150309|L0175J104|ASPS|9660|ALTISOURCE PORTFOLIO SOLUTIONS|18.54
20150309|L0302D178|MTCN|4948|ARCELORMITTAL 6% MANDATORILTY |17.12
20150309|L0427L105|ATTO|268|ATENTO S A ORD SHS (LUX)|11.70
20150309|L44385109|GLOB|18|GLOBANT S A COM SHS (LUX)|18.31
20150309|L5140P101|I|3|INTELSAT S A COM (LUX)|11.70
20150309|L7257P106|PACD|48440|PACIFIC DRILLING S.A.LUXEMBOUR|3.57
20150309|L72967109|OEC|3|ORION ENGINEERED CARBONS S.A.(|16.91
20150309|L9340P101|TSE|112|TRINSEO S.A. ORD SHS|19.38
20150309|M0854Q105|ALLT|4|ALLOT COMMUNICATIONS LTD ORD S|8.96
20150309|M15332121|ATTU|134|ATTUNITY LTD. NEW ORDINARY SHA|10.02
20150309|M15629104|BCOM|200|B COMMUNICATIONS LTD|14.50
20150309|M20156101|ORPN|28|BIO BLAST PHARMA LTD SHS (ISR)|7.04
20150309|M22013102|CRNT|2599|CERAGON NETWORKS LTD|1.25
20150309|M2239P109|ADHD|15156|ALCOBRA LTD ORD SHS (ISR)|7.05
20150309|M25722105|CGEN|1000|COMPUGEN LTD|8.13
20150309|M2682V108|CYBR|2730|CYBERARK SOFTWARE LTD. ORDINAR|59.78
20150309|M37605116|EMITF|3224|ELBIT IMAGING LTD. ORD SHS|1.69
20150309|M4119S104|EVGN|2080|EVOGENE LTD ORD SHRS ORD SHARE|9.30
20150309|M4146Y108|EZCH|5992|EZCHIP SEMICONDUCTOR LIMITED O|21.50
20150309|M46135105|FOMX|691|FOAMIX PHARMACEUTICALS LTD ORD|9.25
20150309|M47238106|GLMD|200|GALMED PHARMACEUTICALS LTD. SH|9.29
20150309|M6240T109|KMDA|1720|KAMADA LTD ORD SHS (ISR)|4.63
20150309|M6778Q121|LMNS|265|LUMENIS LTD CL B ORD SHS (ISR)|11.71
20150309|M6787E101|CALL|145|MAGICJACK VOCALTEC LTD ORD SHS|7.80
20150309|M68830104|MDWD|203|MEDIWOUND LTD ORD SHS|8.15
20150309|M69676126|MTSL|49|MER TELEMANAGEMENT SOLUTIONS L|1.52
20150309|M70240102|MNDO|140041|MIND C.T.I. LTD|3.90
20150309|M78673106|PERI|7135|PERION NETWORK LTD ORD SHS (IS|3.55
20150309|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|8.85
20150309|M81863116|RADA|57|RADA ELECTRONICS INDUSTRIES LT|2.37
20150309|M81865111|RDCM|1225|RADCOM LTD ORD SHS|10.01
20150309|M81873107|RDWR|1733|RADWARE LTD|22.01
20150309|M8215Q110|RITT|163|RIT TECHNOLOGIES LTD COM STK (|1.18
20150309|M82382207|SCIXD|2|SCAILEX CORP LTD ORD SHS NEW (|0.05
20150309|M84116108|SILC|93|SILICOM LTD|45.43
20150309|M85548101|SSYS|126028|STRATASYS LTD ORD SHS (ISRAEL)|62.34
20150309|M87095119|SPCB|492|SUPERCOM, LTD. NEW ORDINARY SH|7.70
20150309|M8737E108|TARO|3872|TARO PHARMACEUTICAL INDS LTD|150.82
20150309|M8791A109|OTIV|4710|ON TRACK INNOVATIONS LTD|1.24
20150309|M87915274|TSEM|360378|TOWER SEMICONDUCTOR LTD ORD SH|17.50
20150309|M9068E105|SODA|10055|SODASTREAM INTERNATIONAL LTD|17.75
20150309|M98068105|WIX|2035|WIX.COM LTD ORDINARY SHS|17.80
20150309|N00985106|AER|240|AERCAP HOLDINGS NV ORD SHS|43.96
20150309|N07059210|ASML|4727|ASML HOLDING NV NY REG SHS NEW|107.32
20150309|N20146101|CMPR|64|CIMPRESS N.V. ORDINARY SHARES |82.61
20150309|N20944109|CNHI|65|CNH INDUSTRIAL N V COM SHS (NL|7.96
20150309|N20947102|CNV|261|CNOVA N.V. ORDINARY SHARES|5.72
20150309|N22717107|CLB|49308|CORE LABS N.V.|109.53
20150309|N31738102|FCAU|27172|FIAT CHRYSLER AUTOMOBILES N V |15.22
20150309|N33462107|FI|1920|FRANKS INTERNATIONAL N.V. COM |18.41
20150309|N43837108|ICTSF|952|ICTS INTERNATIONAL NV|0.59
20150309|N47279109|INXN|96|INTERXION HOLDING N.V ORD SHS |29.87
20150309|N53745100|LYB|1506|LYONDELLBASELL IND NV ORD SHS |87.40
20150309|N59465109|MYL|9531|MYLAN N V SHS EURO|55.44
20150309|N63218106|NLSN|57219|NIELSEN N.V COM STK|44.10
20150309|N6596X109|NXPI|2096|NXP SEMICONDUCTORS N V|98.48
20150309|N6748L102|OFIX|42|ORTHOFIX INTL N V|33.15
20150309|N72482107|QGEN|20894|QIAGEN NV|24.65
20150309|N7716A151|SPNS|2253|SAPIENS INTL CORP NV NEW|7.85
20150309|N87237108|TRNX|38|TORNIER N V SHARES (NLD)|25.24
20150309|P16994132|BLX|100|BANCO LATINOAMERICANO DE COMER|31.47
20150309|P31076105|CPA|376|COPA HOLDINGS, S.A. CL A COM (|109.14
20150309|P8696W104|SVA|1300|SINOVAC BIOTECH LTD|4.99
20150309|P8744Y102|STNR|42|STEINER LEISURE LTD|45.97
20150309|P94398107|ULTR|277|ULTRAPETROL (BAHAMAS) LTD COM |1.57
20150309|Q7264T104|PALAF|5740|PALADIN ENERGY LTD ORD SHS (AU|0.30
20150309|Q9570B108|WEBJF|67|WEBJET LTD SHS (AUS)|3.01
20150309|V5633W109|MMYT|74|MAKEMYTRIP LIMITED ORDINDARY S|21.53
20150309|V7780T103|RCL|416|ROYAL CARIBBEAN CRUISES LTD|79.58
20150309|Y0207T100|ASC|58|ARDMORE SHIPPING CORP COM MARS|10.13
20150309|Y1771G110|CMREPRB|2404|COSTAMARE INC PER PFD STK SER |25.55
20150309|Y1771G128|CMREPRC|547|COSTAMARE INC PERP PFD SER C (|26.55
20150309|Y1968P105|DAC|200|DANAOS CORPORATION COM STK (MA|6.36
20150309|Y2066G104|DSX|8230|DIANA SHIPPING INC.|6.50
20150309|Y2069P101|DCIX|20667|DIANA CONTAINERSHIPS INC|2.48
20150309|Y2106R110|LPG|363|DORIAN LPG LTD COM STK (MHL)|12.04
20150309|Y2187A127|EGLE|51|EAGLE BULK SHIPPING INC COM ST|9.91
20150309|Y2188B108|DLNG|43|DYNAGAS LNG PARTNERS LP COM UN|20.26
20150309|Y2573F102|FLEX|200|FLEXTRONICS INTL LTD|11.76
20150309|Y27183105|GSL|303|GLOBAL SHIP LEASE, INC. COM CL|5.38
20150309|Y27183121|GSLPRB|870|GLOBAL SHIP LEASE INC NEW DEPO|23.00
20150309|Y2745C102|GMLP|16|GOLAR LNG PARTNERS LP COM UIT |25.42
20150309|Y3262R100|HMLP|1|HOEGH LNG PARTNERS LP COM UIT |22.54
20150309|Y46717107|KEN|4710|KENON HLDGS LTD ORD SHS (SGP) |18.52
20150309|Y48125101|KNOP|129|KNOT OFFSHORE PARTNERS LP COM |21.54
20150309|Y62132108|NVGS|65|NAVIGATOR HOLDINGS LTD. ORDINA|19.02
20150309|Y62159101|NNA|9754|NAVIOS MARITIME ACQUISITION CO|3.44
20150309|Y62196103|NM|200|NAVIOS MARITIME HOLDINGS INC (|4.25
20150309|Y62267102|NMM|463|NAVIOS MARITIME PARTNERS L.P. |12.33
20150309|Y6366T112|NAO|323|NORDIC AMERICAN OFFSHORE LTD S|9.32
20150309|Y64354205|ORIG|4939|OCEAN RIG UDW INC|7.12
20150309|Y7388L103|SB|45909|SAFE BULKERS INC COM STK (MH) |3.55
20150309|Y7388L129|SBPRC|143|SAFE BULKERS, INC CUM RED PERP|21.32
20150309|Y7388L137|SBPRD|1097|SAFE BULKERS INC PERP PFD SER |21.20
20150309|Y7545W109|SDLP|3198|SEADRILL PARTNERS LLC COM UNIT|14.90
20150309|Y75638109|SSW|436|SEASPAN CORPORATION COM SHS (M|18.56
20150309|Y75638125|SSWPRC|1112|SEASPAN CORP 9.50% SER C RED P|26.50
20150309|Y75638133|SSWPRE|50|SEASPAN CORP CUM REDEEMABLE PE|25.85
20150309|Y8162K121|SBLK|76897|STAR BULK CARRIERS CORP COM ST|3.84
20150309|Y8213L102|SEMI|45|SUNEDISON SEMICONDUCTOR LTD OR|24.40
20150309|Y8564W103|TK|214|TEEKAY CORPORATION (MARSHALL I|44.58
20150309|Y8565J127|TOOPRA|2825|TEEKAY OFFSHORE PARTNERS L P 7|22.67
20150309|Y8565N102|TNK|823|TEEKAY TANKERS LTD CLASS A|5.60
20150309|Y8977Y100|RIGP|408|TRANSOCEAN PARTNERS LLC COM UI|14.00
20150309|000304105|AACAY|1004|AAC TECHNOLOGIES HOLDINGS INC |68.89
20150309|000307108|AAC|8382|AAC HLDGS INC COM STK (NV)|29.30
20150309|000360206|AAON|663|AAON INC|21.92
20150309|000361105|AIR|54|A A R CORP|31.35
20150309|000375204|ABB|1724|ABB LTD ADS ( 1 REG SHS)|20.75
20150309|000380105|ABCZY|2695|ABCAM PLC UNSPON ADR (UK)|7.11
20150309|000957100|ABM|34|ABM INDUSTRIES INC|29.37
20150309|00101J106|ADT|93900|ADT CORP|38.06
20150309|001031103|AEPI|335|AEP INDUSTRIES INC|49.65
20150309|00108M102|WGA|69|AG&E HLDGS INC COM STK (IL)|0.93
20150309|001201102|AGLNY|5524|AGL Energy Ltd Unsponsored ADR|11.64
20150309|001204106|GAS|1282|AGL RESOURCES INC (HOLDING CO)|47.11
20150309|001228105|MITT|209|AG MTG INVT TR INC COM STK (MD|18.48
20150309|001228204|MITTPRA|100|AG MTG INVT TR INC8.25% PFD SE|25.00
20150309|001228303|MITTPRB|1194|AG MORTGAGE INVESTMENT TRUST, |24.61
20150309|001282102|AHC|263|A H BELO CORP CL A COM STK (DE|8.71
20150309|00130H105|AES|514|THE AES CORPORATION|12.23
20150309|001317205|AAGIY|7385|AIA GROUP LTD SPONSORED ADR HO|25.03
20150309|001503101|AJSB|60|AJS BANCORP, INC. (MARYLAND) C|13.65
20150309|001547108|AKS|8875|AK STEEL HOLDING CORP|4.11
20150309|00162Q106|GRI|409|COHENS & STEER GLOBAL REALTY M|44.37
20150309|00162Q593|SBIO|30492|ALPS ETF TR MEDICAL BREAKTHROU|29.86
20150309|00162Q635|STXX|9102|ALPS ETF TRSTOXX EUROPE 600 ET|25.85
20150309|00162Q643|SGDM|210|ALPS ETF SPROTT GOLD MINERS ET|17.09
20150309|00162Q650|EQLT|686|ALPS ETF TR WORKPLACE EQUALITY|27.92
20150309|00162Q668|EDOG|2649|ALPS ETF EMERGING SECTOR DIVI |24.15
20150309|00162Q676|ENFR|54|ALERIAN ENERGY INFRASTRUCTURE |26.69
20150309|00162Q718|IDOG|3583|ALPS ETF TR INTL SECTOR DIVID |27.08
20150309|00162Q734|HVPW|116|ALPS US EQTY HIGH VOLATILITY P|23.42
20150309|00162Q783|RIGS|18147|RIVERFRONT STRATEGIC INCOME FD|25.30
20150309|00162Q858|SDOG|83359|ALPS SECTOR DIVIDEND DOGS ETF |37.39
20150309|00162Q866|AMLP|19432|ALPS ETF TR ALERIAN MLP ETF|16.74
20150309|001627108|ALJJ|205|ALJ Regional Holdings, Inc. Co|4.40
20150309|001628106|AKABY|30|ALK ABELLO A S SPONSORED ADR (|22.13
20150309|00163U106|AMAG|36199|AMAG PHARMACEUTICALS INC COM S|51.58
20150309|001630102|ALRT|131463|ALR TECHNOLOGIES INC|0.01
20150309|00164V103|AMCX|387|AMC NETWORKS INC CLASS A COM|72.46
20150309|00165C104|AMC|240|AMC ENTMT HLDGS INC CL A COM S|33.96
20150309|00181T107|AMRK|1457|A-MARK PRECIOUS METALS, INC CO|10.07
20150309|00184X105|AOL|1587|AOL INC COMMON STOCK|40.80
20150309|00202F102|AMKBY|10536|A.P. MOLLER-MAERSK A/S UNSPONS|11.01
20150309|00206R102|T|43592|AT&T INC. COM|33.48
20150309|00211Y209|ABIO|8706|ARCA BIOPHARMA INC (US)|0.87
20150309|00212V105|ASOMY|178|ASOS PLC UNSPON ADR (UK)|48.67
20150309|00214Q104|ARKK|412|ARK ETF TR INNOVATION ETF (DE)|20.97
20150309|00214Q203|ARKQ|1006|ARK ETF TR INDL INNOVATION ETF|20.12
20150309|00214Q302|ARKG|795|ARK ETF TR GENOMIC REVOLUTION |23.04
20150309|002255107|AUO|150583|AU OPTRONICS CP ADS (10 COM)|4.76
20150309|002427102|AVTH|29481|AV THERAPEUTICS INC COM STK|0.04
20150309|002444107|AVX|3|AVX CORP|14.37
20150309|002474104|AZZ|21731|AZZ INCORPORATED|44.65
20150309|002535300|AAN|1406|AARON'S INC COM STK|28.05
20150309|002567105|ABAX|32|ABAXIS INC|62.39
20150309|002896207|ANF|470|ABERCROMBIE & FITCH CO CL-A|20.17
20150309|00300A104|ABDNY|3088|ABERDEEN ASSET MGMT PLC UNSPON|13.87
20150309|003009107|FAX|2|ABERDEEN ASIA-PACIFIC INCOME F|5.48
20150309|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|16.85
20150309|00301W105|CH|4727|ABERDEEN CHILE FUND INC|7.63
20150309|003381100|ABRTY|1904|Abertis Infraestructuras S.A. |8.99
20150309|003654100|ABMD|169|ABIOMED INC|60.35
20150309|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.78
20150309|003830106|AXAS|124|ABRAXAS PETROLEUM CORP.|3.21
20150309|00386B109|ALSWF|500|ABSOLUTE SOFTWARE CORP|7.95
20150309|003881307|ACTG|2860|ACACIA RESEARCH CORP AR ACIACI|11.52
20150309|00400R106|WBIA|3497|WBI SMID TACTICAL GROWTH SHARE|25.27
20150309|00400R205|WBIB|2729|WBI SMID TACTICAL VALUE SHARES|24.87
20150309|00400R304|WBIC|1430|WBI SMID TACTICAL YIELD SHARES|23.85
20150309|00400R403|WBID|2290|WBI SMID TACTICAL SELECT SHARE|24.47
20150309|00400R502|WBIE|10406|WBI LARGE CAP TACTICAL GROWTH |25.32
20150309|00400R601|WBIF|2645|WBI SHARES LARGE CAP TACTICAL |24.61
20150309|00400R700|WBIG|9667|WBI SHARES LARGE CAP TACTICAL |24.22
20150309|00400R809|WBIL|3518|WBI SHARES LARGE CAP TACTICAL |24.19
20150309|00400R874|WBII|282|WBI TACTICAL HIGH INCOME SHARE|25.29
20150309|00400R882|WBIH|18469|WBI TACTICAL INCOME SHARES|25.01
20150309|00404A109|ACHC|151|ACADIA HEALTHCARE CO INC COM S|66.72
20150309|004225108|ACAD|309|ACADIA PHARMACEUTICALS INC|38.94
20150309|004239109|AKR|529|ACADIA REALTY TRUST|32.93
20150309|00430H102|AXDX|45204|ACCELERATE DIAGNOSTICS INC STK|18.15
20150309|00430K105|ACST|22492|ACASTI PHARMA INC CL A SHS (CD|0.51
20150309|00434H108|XLRN|2274|ACCELERON PHARMA INC|40.55
20150309|00435A102|ACLZ|29|ACCELERIZE INC. COMMON STOCK|1.54
20150309|00435F309|ACCYY|429|ACCOR S A (FRANCE)|10.69
20150309|004397105|ARAY|24|ACCURAY INCORPORATED COM STK|8.64
20150309|00444T100|ACRX|1074|ACELRX PHARMACEUTICALS INC COM|8.74
20150309|004446100|ACET|200|ACETO CORP|21.40
20150309|004449104|AKAO|314|ACHAOGEN INC COM|10.32
20150309|004498101|ACIW|138|ACI WORLDWIDE INC COM STK (DE)|20.00
20150309|004816104|ACU|100|ACME UNITED CORPORATION|18.95
20150309|00484M106|ACOR|51|ACORDA THERAPEUTICS INC|34.74
20150309|004845202|ACMUY|2159|ACOM CO LTD SPONS ADR (JAPAN) |7.62
20150309|004848107|ACFN|13927|ACORN ENERGY INC COM STK|0.62
20150309|00485J102|ACOL|9932|ACOLOGY INC. COMMON STOCK|.
20150309|00489F106|AIII|170|ACRE RLTY INVS INC COM ST (GA)|1.69
20150309|00507G102|ALIOY|1238|ACTELION LTD ALLSCHWILL UNSPON|28.62
20150309|00507V109|ATVI|570|ACTIVISION BLIZZARD INC COM ST|23.07
20150309|00507W107|ATNM|16654|ACTINIUM PHARMACEUTICALS, INC.|2.95
20150309|00508X203|ATU|1026|ACTUANT CORP (NEW)|24.88
20150309|005125109|ACXM|111|ACXIOM CORP|19.44
20150309|00548A106|ADMS|20|ADAMAS PHARMACEUTICALS INC COM|16.86
20150309|006212104|ADX|2|ADAMS EXPRESS CO|14.01
20150309|006351308|AE|1|ADAMS RES & ENERGY NEW|66.64
20150309|00650W409|ADKPRA|838|ADCARE HEALTH SYS INC REDEEMAB|29.00
20150309|00652J208|ADTM|3633|ADAPTIVE MEDIAS, INC. COMMON S|2.90
20150309|006854202|ADEP|105|ADEPT TECHNOLOGY, INC. NEW|7.10
20150309|006855100|ADPT|33|ADEPTUS HEALTH INC, CLASS A CO|43.38
20150309|00687A107|ADDYY|44|ADIDAS AG SPONSORED ADR (GERMA|39.09
20150309|007192107|AMIGY|213|ADMIRAL GROUP PLC, CARDIFF UNS|22.82
20150309|00724F101|ADBE|5689|ADOBE SYS INC (DE)|77.55
20150309|00738A106|ADTN|222|ADTRAN INC|20.57
20150309|00751D102|ACRT|61350|ADVANCED CREDIT TECHNOLOGIES I|0.08
20150309|00753G103|AVIFY|6484|ADVANCED INFO SVC PUBLC SP/ADR|7.37
20150309|00756M404|ASX|3348|AMER SEMI-COND ENG ADS (5CMSH)|7.39
20150309|00760J108|AEHR|4087|AEHR TEST SYSTEMS|2.64
20150309|00762W107|ABCO|1097|THE ADVISORY BOARD CO|53.05
20150309|007624117|ADXSW|3585|ADVAXIS INC WARRANTS EXP 07/15|8.10
20150309|007624208|ADXS|707|ADVAXIS, INC. COMMON STOCK|11.90
20150309|007627102|AONNY|15073|AEON CO LTD ADR|10.56
20150309|007639107|AGC|2664|ADVENT CLAYMORE CONV SECS &|6.63
20150309|00764C109|AVK|1206|ADVENT CLAYMORE CONVERTIBLE SE|17.10
20150309|00765E104|LCM|1716|ADVENT/CLAYMORE ENHANCED GROWT|9.26
20150309|00765G109|AOLS|5102|AEOLUS PHARMACEUTICALS INC|0.25
20150309|00766T100|ACM|1312|AECOM COM STK (DE)|29.37
20150309|00767A100|AERS|32850|AERIUS COM|0.02
20150309|00767E102|AEGR|11658|AEGERION PHARMACEUTICALS INC|27.87
20150309|00768M202|AERO|500|AEROGROW INTERNATIONAL, INC. C|3.90
20150309|00768Y503|HYLD|49922|ADVISORSHARES TRUST PERITUS HI|42.48
20150309|00768Y594|FLRT|4200|ADVISORSHARES TR PACIFIC ASSET|50.04
20150309|00768Y628|DIVI|1150|ADVISORSHARES TR ATHENA HIGH D|20.25
20150309|00768Y685|GYEN|1095|ADVISORSHARES GARTMAN GOLD/YEN|12.96
20150309|00768Y727|MINC|776|ADVISORSHARES TR NEWFLEET MULT|49.29
20150309|00768Y768|VEGA|26550|ADVISORSHARES TR STAR GLOBAL B|26.75
20150309|00768Y776|GIVE|555|ADVISORSHARES TR ADVISORSHARES|63.93
20150309|00768Y818|TTFS|1064|ADVISORSHARES TR TRIMTABS FLOA|56.81
20150309|00768Y826|MATH|561|MEIDELL TACTICAL ADVANTAGE|30.54
20150309|00768Y834|FWDB|400|MADRONA GLOBAL BOND ETF|25.34
20150309|00768Y842|FWDI|1867|MADRONA INTERNATIONAL ETF|26.83
20150309|00768Y859|FWDD|325|MADRONA DOMESTIC ETF|43.41
20150309|00768Y883|HDGE|45475|ADVISORSHARES TRUST RANGER EQU|11.16
20150309|00770F104|AEGN|86|AEGION CORP COM STK (DE)|17.34
20150309|00771V108|AERI|728|AERIE PHARMACEUTICALS INC COM |28.29
20150309|007737109|ACY|389|AEROCENTURY CORP|12.38
20150309|007786106|HIVE|103|AEROHIVE NETWORKS INC COM STK |4.40
20150309|007865108|ARO|22706|AEROPOSTALE INC|4.04
20150309|00790R104|WMS|80|ADVANCED DRAIN SYS INC COM STK|27.80
20150309|007903107|AMD|131665|ADVANCED MICRO DEVICES|2.92
20150309|007924509|AEB|20|AEGON NV PERP CAP SECS FLTG RA|24.05
20150309|007924608|AEK|1014|AEGON N V NON CUM 8% SUB NTS (|28.23
20150309|007973100|AEIS|29|ADVANCED ENERGY INDS INC|25.62
20150309|007974108|ADVS|157|ADVENT SOFTWARE INC|44.05
20150309|007975303|AEZS|3509|AETERNA ZENTARIS INC COM STK N|0.54
20150309|00808P207|AESAY|185|AES Tiete SA|4.32
20150309|00817Y108|AET|272|AETNA INC.(NEW)|100.67
20150309|008252108|AMG|235|AFFILIATED MANAGERS GROUP INC |214.39
20150309|008252868|AFM|213|AFFILIATED MANAGERS GROUP INC |25.90
20150309|00826T108|AFFX|2381|AFFYMETRIX INC|11.81
20150309|00846U101|A|144|AGILENT TECHNOLOGIES, INC|41.53
20150309|00847J105|AGYS|156|AGILYSYS INC.|9.38
20150309|00847L100|AGRX|255|AGILE THERAPEUTICS INC COM STK|10.65
20150309|00847X104|AGIO|397|AGIOS PHARMACEUTICALS INC COM |104.49
20150309|008474108|AEM|42414|AGNICO EAGLE MINES LTD|28.66
20150309|00856J103|AGTK|19595|AGRITEK HLDGS INC COM STK (DE)|0.03
20150309|008712200|ADERY|100|AIDA ENGINEERING LTD ADR|109.79
20150309|008916108|AGU|1807|AGRIUM INC.|110.42
20150309|009003203|AIMH|27997|AIMRITE HOLDINGS CORP|.
20150309|00910M100|AIRYY|117|AIR CHINA LTD SPON ADR (CHINA)|16.27
20150309|009119108|AFLYY|32|AIR FRANCE-KLM ADS (EA REPTG O|7.64
20150309|00912N205|AIRI|196|AIR INDUSTRIES GROUP COM STK (|9.99
20150309|009128307|AIRM|48|AIR METHODS CORP|52.00
20150309|009158106|APD|178|AIR PROD&CHEM INC|152.61
20150309|009207101|AIRT|12|AIR T INC|19.63
20150309|009279100|EADSY|478225|AIRBUS GROUP UNSPONSORED ADR (|16.14
20150309|009411109|AMCN|1443|AIRMEDIA GROUP INC SPONSORED A|2.15
20150309|00956Q106|ASEKY|60|AISIN SEIKI CO LTD ADR (JAPAN)|35.62
20150309|009606104|AIXG|6819|AIXTRON SEAMERICAN DEP SHRS|7.97
20150309|009707100|AJINY|2245|AJINOMOTO INC ADR|21.03
20150309|00971T101|AKAM|412|AKAMAI TECHNOLOGIES INC|69.96
20150309|009719501|AKBTY|18432|AKBANK TURK ANONIM SIRKETI ADR|5.69
20150309|00972D105|AKBA|560|AKEBIA THERAPEUTICS INC COM|11.15
20150309|009728106|AKRX|68|AKORN INC|49.83
20150309|00973E102|AKER|568|AKERS BIOSCIENCES INC COMMON|3.89
20150309|010198208|ELUXY|44|AKTIEB. ELECTROLUX B ADR SPNSD|62.86
20150309|010392561|ALPPRP|1167|ALABAMA POWER CO 5.30% CL A PF|25.65
20150309|010392595|ALPPRN|400|ALABAMA PWR 5.20% CL-A PRF|26.00
20150309|011448107|ALMG|32|ALAMOGORDO FINANCIAL CORP|14.83
20150309|011527108|AGI|7308|ALAMOS GOLD INC|5.76
20150309|011659109|ALK|197|ALASKA AIR GROUP INC|63.73
20150309|012348108|AIN|288|ALBANY INTL CORP CL A|38.06
20150309|012423109|AMRI|1094|ALBANY MOLECULAR RESEARCH INC |17.45
20150309|012653101|ALB|477|ALBEMARLE CORP|54.83
20150309|01374T102|ABDC|797|ALCENTRA CAP CORP COM STK|13.48
20150309|013817101|AA|75692|ALCOA INC|14.48
20150309|013817200|AAPR|210|ALCOA INC $3.75 CUM PFD STK|89.00
20150309|013817309|AAPRB|958|ALCOA INC. DEP SHS REPSTG 1/10|47.35
20150309|013904305|ALU|718|ALCATEL-LUCENT ADR|3.77
20150309|014339105|ALDR|989|ALDER BIOPHARMACEUTICALS INC|26.50
20150309|01434T100|AXX|1244|ALDERON IRON ORE CORP. ORDINAR|0.23
20150309|01438T106|ALDX|67|ALDEYRA THERAPEUTICS, INC. COM|10.50
20150309|01449J105|ALR|220|ALERE INC COM|46.10
20150309|014491104|ALEX|858|ALEXANDER & BALDWIN, INC COM|39.35
20150309|014752109|ALX|30|ALEXANDERS INC|422.05
20150309|015271109|ARE|930|ALEXANDRIA REAL EST EQ INC|94.74
20150309|01535P106|AXU|1005|Alexco Resource Corp Common Sh|0.40
20150309|015381106|AXXIY|883|ALEXIUM INTERNATIONAL GROUP LT|17.47
20150309|015384209|ALXA|145|ALEXZA PHARMACEUTICALS INC COM|1.99
20150309|015393101|ALFVY|1|Alfa-Laval Ab Unsponsored ADR |18.75
20150309|01551V102|ALGXY|140|ALGAE TEC LTD SPON ADR (AUS)|0.50
20150309|016230104|ALCO|98|ALICO INC|44.72
20150309|016255101|ALGN|421|ALIGN TECHNOLOGY INC|57.09
20150309|016259103|ALIM|1100|ALIMERA SCIENCES INC COM STK (|5.11
20150309|01642W101|ANLKY|13604|ALKANE RES LTD SPON ADR (AUS) |2.86
20150309|01643A108|WTER|9605|THE ALKALINE WTR COMP INC NEW |0.11
20150309|01643J109|ALKM|123434|ALKAME HOLDINGS INC COM STK (N|0.01
20150309|017175100|Y|74|ALLEGHANY CORP|468.39
20150309|01741R102|ATI|812|ALLEGHENY TECHNOLOGIES INC(NEW|31.64
20150309|01748X102|ALGT|142|ALLEGIANT TRAVEL COMPANY COM|186.15
20150309|018522300|ALE|340|ALLETE INC NEW|51.64
20150309|01858P105|ADTR|10000|ALLIANCE DISTRIBUTORS HOLDING,|0.16
20150309|018581108|ADS|261|ALLIANCE DATA SYSTEMS CORP|279.16
20150309|01861B101|ALGGY|193|ALLIANCE GLOBAL GROUP, INC. UN|27.20
20150309|01879R106|AWF|2663|ALLIANCEBERNSTEIN GLOBAL HIGH |12.65
20150309|018802108|LNT|513|ALLIANT ENERGY CORPORATION|60.25
20150309|018805101|AZSEY|125999|ALLIANZ SE SPONSORED ADR REPST|16.43
20150309|01881G106|AB|1365|ALLIANCEBERNSTEIN HOLDING L.P.|28.33
20150309|018825109|NCZ|2763|ALLIANZGI CONV & INC FND II CO|8.76
20150309|018828103|NCV|6659|ALLIANZGI CONV & INC FND COM S|9.25
20150309|01883A107|NFJ|1659|ALLIANZGI NFJ DIVID INT & PREM|16.47
20150309|01890B106|ALLM|1631|ALLIANCE BIOENEGY PLUS INC|0.44
20150309|01903Q207|AFC|810|ALLIED CAPITAL CORPORATION NEW|25.34
20150309|019330109|AMOT|249|ALLIED MOTION TECHNOLOGIES INC|25.23
20150309|019344100|ANV|804901|ALLIED NEVADA GOLD CORP|0.89
20150309|01973R101|ALSN|1703|ALLISON TRANSMISSION HLDGS INC|31.54
20150309|01988P108|MDRX|94|ALLSCRIPTS HEALTHCARE SOLUTION|12.17
20150309|020002101|ALL|1089|ALLSTATE CORP (THE)|69.14
20150309|020002309|ALLPRB|1033|ALLSTATE CORP SUB DEB FIXED TO|26.14
20150309|020002606|ALLPRC|455|ALLSTATE CORP(THE) DEP SHS REP|27.26
20150309|020002853|ALLPRF|1647|ALLSTATE CORP (THE) LEOPARDS D|26.46
20150309|02005N100|ALLY|1022|ALLY FINANCIAL INC COM STK|21.08
20150309|02005N308|ALLYPRB|527|ALLY FINL INC|26.50
20150309|020409108|AFAM|20|ALMOST FAMILY INC|36.58
20150309|02051Q106|BSI|149|ALON BLUE SQUARE ISRAEL LTD AD|2.86
20150309|02052T109|ALDW|830|ALON USA PARTNERS LP UNIT LTD |19.04
20150309|020520102|ALJ|96|ALON USA ENERGY INC.|13.85
20150309|02072L102|QVAL|2568|ALPHA ARCHITECT ETF TR VALUESH|27.08
20150309|02072L201|IVAL|1195|ALPHA ARCHITECT ETF TR VALUESH|26.40
20150309|02076X102|ANR|50077|ALPHA NATURAL RESOURCES INC.|1.11
20150309|020772109|APT|16445|ALPHA PRO TECH,LTD|2.51
20150309|02083A103|AWP|1847|ALPHINE GLOBAL PREMIER PROPERT|6.84
20150309|020936100|ATUSF|50|ALTIUS MINERALS CORP|9.53
20150309|021060207|AOD|5397|ALPINE TOTAL DYNAMIC DIV FD CO|8.86
20150309|021090204|APELY|326|ALPS ELECTRIC LTD ADR|46.47
20150309|021441100|ALTR|595|ALTERA CORP|35.78
20150309|02146M201|ALYI|39000|Alternet Systems, Inc. New Com|0.03
20150309|02153W100|RESI|139|ALTISOURCE RESIDENTIONAL CORP |20.32
20150309|02209U108|ALTKY|990|ALTRAN TECHNOLOGIES SA SPONS A|0.94
20150309|022201305|AFPW|6805579|ALUMIFUEL POWER CORP|.
20150309|02255Q100|ALVOF|4890|ALVOPETRO ENERGY LTD COMMON SH|0.37
20150309|02263T104|AMADY|445|AMADEUS IT HLDGS SA UNSPONSORE|41.36
20150309|023111206|AMRN|18000|AMARIN CORP PLC SPONSORED ADR |1.78
20150309|023135106|AMZN|128|AMAZON COM INC;COM USD0.01|380.09
20150309|023139884|AMBC|538|AMBAC FINL GROUP INC NEW COM S|24.94
20150309|02314G101|AMZZ|1349855|AMAZONICA CORP COM STK|.
20150309|02314N106|AMAZ|33931|AMAZING ENERGY OIL & GAS CO CO|0.03
20150309|02318Y108|AMBR|1498|AMBER ROAD INC COM STK (DE)|8.75
20150309|02319V103|ABEV|4939|AMBEV S A SPONSORED ADR (BRA) |5.98
20150309|02341R302|AMCRY|16770|AMCOR LTD ADR|44.04
20150309|023435100|AMDA|3727|AMEDICA CORP COM STK (DE)|0.64
20150309|023436108|AMED|57|AMEDISYS INC|27.62
20150309|023512205|AGPDY|561|AMER SPORTS CORP SPONS CORP AD|10.68
20150309|02356P100|AMMX|7998|AMERAMEX INTERNATIONAL INC|0.01
20150309|023586100|UHAL|100|AMERCO|320.63
20150309|023608102|AEE|96|AMEREN CORP|40.95
20150309|02364V107|ATAX|2826|AMERICA FIRST MULTIFAMILY INVS|5.73
20150309|02364W105|AMX|2187|AMERICA MOVIL, S.A.B. DE C.V. |19.86
20150309|02376R102|AAL|1476|AMERICAN AIRLINES GROUP INC CO|48.00
20150309|023850100|APP|148|AMERICAN APPAREL INC COM|0.85
20150309|024013104|AAT|303|AMERICAN ASSETS TR INC COM STK|40.11
20150309|024835100|ACC|1595|AMERICAN CAMPUS COMMUNITIES IN|40.12
20150309|024870107|AMMJ|99030|AMERICAN CANNABIS COMP INC COM|0.43
20150309|02503X105|AGNC|3413|AMERICAN CAPITAL AGENCY CORP C|21.05
20150309|02504A104|MTGE|87|AMERICAN CAP MTG INVT CORP COM|18.08
20150309|02504D108|ACSF|96|AMERICAN CAP SR FLOATING LTD C|13.33
20150309|025300104|CRYO|1284|AMERICAN CRYOSTEM CORPORATION.|0.34
20150309|02553E106|AEO|1894|AMERICAN EAGLE OUTFITTER INC C|16.68
20150309|025537101|AEP|861|AMERICAN ELECTRIC POWER INC|55.01
20150309|025676206|AEL|912|AMERICAN EQUITY INVESTMENT LIF|28.12
20150309|025932104|AFG|281|AMERICAN FINL GP (HOLD CO)|63.10
20150309|025932609|AFGE|1585|AMERICAN FINL GROUP INC OHIO 6|25.56
20150309|02640K107|AGIN|54654|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150309|02665T306|AMH|2838|AMERICAN HOMES 4 RENT|16.13
20150309|02665T405|AMHPRA|68|AMERICAN HOMES 4 RENT PARTICIP|25.89
20150309|02665T504|AMHPRB|925|AMERICAN HOMES 4 RENT PART PFD|25.85
20150309|02665T603|AMHPRC|892|AMERICAN HOMES 4 RENT PARTICIP|25.75
20150309|026874784|AIG|1128|AMERICAN INTL GROUP INC COM ST|56.00
20150309|02715M103|AMLH|30000|AMERICAN LEISURE HLDGS INC|0.05
20150309|027297100|ALN|99|AMERICAN LORAIN CORPORATION CO|1.36
20150309|02752P100|AMID|234|AMERICAN MIDSTREAM PTNERS LPCO|18.28
20150309|028591105|ANAT|3|AMER NATIONAL INSURANCE CO|105.29
20150309|02913V103|APEI|87|AMERICAN PUB ED INC COM STK (D|30.20
20150309|02916P103|ARII|165|AMERICAN RAILCAR INDUSTRIES IN|50.72
20150309|02917T104|ARCP|26596|AMERICAN RLTY CAP PPTYS INC|9.59
20150309|02927E303|ARPI|3256|AMERICAN RESIDENTIAL PPTYS INC|17.30
20150309|029429107|ASEI|343|AMER SCIENCE & ENGR INC.|49.08
20150309|029683109|AMSWA|1143|AMER SOFTWARE INC CL-A|9.84
20150309|029899101|AWR|266|AMERICAN STATES WATER CO(HLDG |38.30
20150309|03027X100|AMT|1737|AMERICAN TOWER CORP REIT (DE) |96.61
20150309|03027X407|AMTPRB|21210|AMERICAN TOWER CORP NEW DEP SH|99.70
20150309|030420103|AWK|1380|AMERICAN WATER WORKS COMPANY I|52.28
20150309|030506109|AMWD|3|AMERICAN WOODMARK CORP|52.92
20150309|03062T105|CRMT|12|AMERICA'S CAR-MART INC|52.23
20150309|03071H100|AMSF|1795|AMERISAFE INC|40.25
20150309|03076C106|AMP|162|AMERIPRISE FINANCIAL, INC. COM|132.98
20150309|03076K108|ABCB|11|AMERIS BANCORP|25.40
20150309|030975106|APU|201|AMERIGAS PRTNRS LP UTS(RP COMM|48.21
20150309|031162100|AMGN|322|AMGEN INC|154.88
20150309|03165W104|APLCY|13|Amlin Plc Ord Unsponsored ADR |30.43
20150309|031652100|AMKR|200|AMKOR TECHNOLOGY INC|9.57
20150309|03209R103|AMPH|1090|AMPHASTAR PHARMACEUTICALS INC |14.78
20150309|03209T109|AMPE|73339|AMPIO PHARMACEUTICALS INC COM |5.88
20150309|032095101|APH|248|AMPHENOL CORP (NEW) CL-A|57.77
20150309|03211P103|APHB|3500|AMPLIPHI BIOSCIENCES CORP COM |0.20
20150309|032332504|ASYS|100|AMTECH SYSTEMS INC|10.96
20150309|03236M101|AMRS|842|AMYRIS INC, COM STK|2.49
20150309|032420101|ANAC|32|ANACOR PHARMACEUTICALS INC COM|47.18
20150309|032511107|APC|660|ANADARKO PETROLEUM CORP|81.73
20150309|032525107|AELIY|49|ANADOLU HAYAT EMEKLILIK AS UNS|8.94
20150309|032654105|ADI|892|ANALOG DEVICES INC|57.93
20150309|032657207|ALOG|145|ANALOGIC CORP (NEW)|86.58
20150309|032797102|AVXL|31775|ANAVEX LIFE SCIENCES CORP COMM|0.18
20150309|033310103|AHCP|42292|ANCHORAGE INTERNATIONAL HOLDIN|.
20150309|033355108|WEST|115118|ANDALAY SOLAR, INC. COMMON STO|0.02
20150309|034164103|ANDE|2|ANDERSONS INC (THE)|42.11
20150309|03475V101|ANGO|128|ANGIODYNAMICS INC|17.65
20150309|034754101|ANGI|35|ANGIES LIST INC COM STK (DE)|6.80
20150309|03485P201|AAUKY|14123|ANGLO AMER PLC NEW ADR UK|8.56
20150309|035128206|AU|6727|ANGLOGOLD ASHANTI LIMITEDADS (|9.56
20150309|03524A108|BUD|392|ANHEUSER-BUSCH INBEV SA SPONSO|124.80
20150309|035255108|ANIK|164|ANIKA THERAPEUTICS INC|39.63
20150309|035623107|ANN|14|ANN INC|36.39
20150309|035710409|NLY|670|ANNALY CAPITAL MANAGEMENT, INC|10.43
20150309|03662Q105|ANSS|216|ANSYS INC|85.36
20150309|036642106|ATRS|12843|ANTARES PHARMA INC|2.69
20150309|03673L103|AM|6|ANTERO MIDSTREAM PARTNERS LP U|25.99
20150309|03674U201|ANTH|594|ANTHERA PHARMACEUTICALS INC|6.12
20150309|03674X106|AR|1000|ANTERO RESOURCES CORPORATION C|36.89
20150309|036752103|ANTM|4733|ANTHEM INC COM STK (IN)|145.16
20150309|037189107|ANFGY|104|ANTOFAGASTA PLC SPONS ADR|22.53
20150309|037347101|ANH|85|ANWORTH MRTG ASSET CORP|5.21
20150309|037347309|ANHPRB|451|ANWORTH MORTGAGE ASSETT CORP P|23.20
20150309|037347408|ANHPRC|1763|ANWORTH MTG ASSET CORP PFD SER|24.45
20150309|037376308|AOMOY|2205|AO MOSENERGO,SPONS ADR|0.62
20150309|037411105|APA|303|APACHE CORP|63.13
20150309|03748R101|AIV|1120|APARTMENT INVST & MGMT CO|36.86
20150309|03748R770|AIVPRZ|97|APARTMENT INVT & MGMT CO 7.00 |26.10
20150309|037598109|APOG|29|APOGEE ENTERPRISES INC|44.03
20150309|03761U106|AINV|3867|APOLLO INVT CORP|7.75
20150309|037612306|APO|523|APOLLO GLOBAL MGMT LLC CL A RP|22.28
20150309|03762U105|ARI|207|APOLLO COMMERICAL REAL ESTATE |16.64
20150309|03763V102|AMTG|192|APOLLO RESIDENTIAL MTG INC COM|15.52
20150309|037636107|AFT|2104|APOLLO SR FLOATING RATE FD INC|17.25
20150309|037638103|AIF|67|APOLLO TACTICAL INCOME FD INC |16.46
20150309|037833100|AAPL|1613|APPLE INC;COM NPV|126.60
20150309|03814F205|ARCI|5|APPLNC RECYCLNG CTRS AMER|2.67
20150309|03815U201|APDN|324|APPLIED DNA SCIENCES, INC. NEW|3.77
20150309|03819M106|AERG|20255|APPLIED ENERGETICS, INC|0.01
20150309|03820J100|AGTC|3897|APPLIED GENETIC TECHNOLOGIES C|20.34
20150309|03822W406|AMCC|35400|APPLIED MICRO CIRCUITS CORPORA|5.46
20150309|038222105|AMAT|3567|APPLIED MATERIALS INC|23.91
20150309|03823U102|AAOI|525|APPLIED OPTOELECTRONICS INC CO|12.41
20150309|038287108|APVS|9965|APPLIED VISUAL SCIENCES INC CO|0.03
20150309|03832V109|APRI|38481|APRICUS BIOSCIENCES, INC COM S|2.46
20150309|038336103|ATR|143|APTAGROUP INC|64.27
20150309|03834A103|AREX|41147|APPROACH RES INC COM STK (DE) |7.08
20150309|03834Q108|APPG|6620|APPTIGO INTERNATIONAL INC. NEW|0.08
20150309|03836W103|WTR|1561|AQUA AMERICA, INC.|25.65
20150309|03842B101|AQXP|200|AQUINOX PHARMACEUTICALS INC|10.19
20150309|03852U106|ARMK|455|ARAMARK COM STK|32.14
20150309|03874P101|PETX|828|ARATANA THERAPEUTICS INC COM S|19.66
20150309|03879N101|ARCX|235|ARC LOGISTICS PARTNERS LP COM |18.75
20150309|038923108|ABR|490|ARBOR REALTY TRUST INC|7.01
20150309|038923603|ABRPRA|64|ARBOR REALTY TRUST PREFERRED S|25.54
20150309|03923E107|ARCAY|57|ARCADIS N.V. NY REG SHS|32.28
20150309|03937X109|ACKAY|2575|Arcelik A S Unsponsored ADR (T|27.27
20150309|03938L104|MT|2288569|ARCELORMITTAL NY REGISTRY SHS |10.68
20150309|039380100|ACI|28823|ARCH COAL, INC.|1.10
20150309|03939W109|ARTH|3249|ARCH THERAPEUTICS INC|0.20
20150309|039483102|ADM|7004|ARCHER DANIELS MIDLAND CO|46.25
20150309|039675103|AGUNF|5163|ARCTIC GLACRER INCOME FUND TR |0.05
20150309|039697107|ARDX|50|ARDELYX INC COM STK (DE)|15.66
20150309|040098303|ARET|3302|ARETE INDS INC COM STK (CO)|0.09
20150309|04010E109|AGX|310|ARGAN INC|31.63
20150309|04010L103|ARCC|7795|ARES CAPITAL CORP|17.60
20150309|04010L202|ARY|1135|ARES CAPITAL CORPORATION 7.75%|26.21
20150309|04010L608|ARU|416|ARES CAP CORP 5.875% SR NOTE|25.92
20150309|04013V108|ACRE|151|ARES COML REAL ESTATE CORP COM|11.64
20150309|04014F102|ARDC|794|ARES DYNAMIC CR ALLOCATION FD |16.43
20150309|04014H108|AGXMF|3200|ARGENTEX MNG CORP (CANADA)|0.02
20150309|04014Q108|ARMF|2773|ARES MULTI-STRATEGY CR FD INC |20.69
20150309|04014Y101|ARES|1939|ARES MGMT L.P. COM UNIT REPSTG|19.66
20150309|04033A100|ARIA|28031|ARIAD PHARMACEUTICALS INC|8.08
20150309|04040P207|ASWAY|15|ARISAWA MFG LTD GLOBAL DEP RCP|4.69
20150309|040413106|ANET|5|ARISTA NETWORKS INC COM|67.89
20150309|042068106|ARMH|1082|ARM HOLDINGS PLC ADS|53.45
20150309|042182204|AMCO|3635|ARMCO METALS HOLDINGS INC COM |1.27
20150309|042315101|ARR|60884|ARMOUR RESIDENTIAL REIT, INC C|3.19
20150309|042315309|ARRPRA|305|ARMOUR RESIDENTIAL REIT INC PR|25.00
20150309|042315408|ARRPRB|1887|ARMOUR RESIDENTIAL REIT, INC. |23.92
20150309|04247X102|AWI|1633|ARMSTRONG WORLD INDUSTRIES INC|55.29
20150309|04269X105|ARRY|7645|ARRAY BIOPHARMA INC|8.06
20150309|04270V106|ARRS|739|ARRIS GROUP INC NEW COM STK (D|28.54
20150309|042735100|ARW|141|ARROW ELECTRONICS INC|61.61
20150309|042744102|AROW|8|ARROW FINANCIAL CORP|26.32
20150309|042765784|QVM|8049|ARROW INVTS TR ARROW QVM EQUIT|24.38
20150309|042765792|DWAT|1843|ARROW INVTS TR DWA TACTICAL ET|10.54
20150309|042797209|ARWR|18|ARROWHEAD RESH CORP COM STK (D|7.75
20150309|04300F105|ACTL|100|ARTEC GLOBAL MEDIA INC COM STK|2.25
20150309|043113208|ARTNA|96|ARTESIAN RES CORP CL-A|20.81
20150309|04316A108|APAM|13626|ARTISAN PARTNERS ASSET MGMT IN|46.21
20150309|043176106|ARUN|86|ARUBA NETWORKS, INC.|24.42
20150309|04338X102|ARZTY|525|ARYZTA AG, ZUERICH UNSPONSORED|39.55
20150309|04338Y100|ASTV|10242|AS SEEN ON TV INC COM STK (FL)|0.03
20150309|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150309|043400100|AHKSY|101|ASAHI KASEI CORPORATION ADR|20.55
20150309|04341Y105|AKG|15700|ASANKO GOLD INC COM STK (CDA) |1.41
20150309|04351P101|ASND|1111|ASCENDIS PHARMA A/S SPONSORED |17.91
20150309|044102101|AHP|28|ASHFORD HOSPITALITY PRIME INC |15.75
20150309|044103208|AHTPRA|8|ASHFORD HOSPITALITY TRUST INC |26.01
20150309|044103505|AHTPRE|317|ASHFORD HOSPITALITY TR INC 9.0|26.77
20150309|045055100|ASHTY|661|ASHTED GROUP PLC UNSPON ADR (U|67.36
20150309|04523Y105|ASPN|47|ASPEN AEROGELS, INC|7.65
20150309|04530L104|ASPU|3820|ASPEN GROUP INC. COMMON STOCK |0.20
20150309|045327103|AZPN|7416|ASPEN TECHNOLOGY INC|37.13
20150309|045387107|ASAZY|101|Assa Abloy AB Unsponsored ADR |28.31
20150309|045396108|ASMB|27|ASSEMBLY BIOSCIENCES INC COM|14.41
20150309|04545K109|ARZGY|1|Assicurazioni Generali Spa Ord|10.17
20150309|045487105|ASB|740|ASSOCIATED BANC CORP|18.59
20150309|045519402|ASBFY|578|ASSOCIATED BRITISH FD PLC ADR |47.13
20150309|045604105|AEC|82|ASSOCIATED ESTATES REALTY CORP|23.43
20150309|04621X108|AIZ|104|ASSURANT INC|61.59
20150309|046224101|ASTE|102|ASTEC INDS INC|41.67
20150309|04623A205|AGOPRB|511|ASSURED GTY MUNI HLDGS INC 6.8|25.83
20150309|04623A304|AGOPRE|615|ASSURED GUARANTY MUNI HDGS INC|25.35
20150309|04623A403|AGOPRF|912|ASSURE GUARANTY MUNI HLDGS LTD|24.75
20150309|04623U102|ALPMY|161|Astellas Pharma Inc Unsponsore|16.73
20150309|04624N107|AST|13844|ASTERIAS BIOTHERAPEUTICS, INC.|4.76
20150309|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150309|046265104|AF|474|ASTORIA FINANCIAL CORP|12.80
20150309|046353108|AZN|951|ASTRAZENECA PLC|66.27
20150309|046433108|ATRO|218|ASTRONICS CORP|69.15
20150309|046433207|ATROB|213|ASTRONICS CORP CL B|69.05
20150309|046484101|ASTC|673|ASTROTECH CORP COM STK (DE)|3.44
20150309|046491106|ATADF|19602|ATAC RESOURCES LTD (CDA)|0.45
20150309|046513107|ATRA|3034|ATARA BIOTHERAPEUTICS INC COMM|28.31
20150309|04685W103|ATHN|790|ATHENAHEALTH, INC. COM|121.73
20150309|04744L106|ATHX|735|Athersys, Inc. Common Stock|2.98
20150309|048173108|ATASY|1251|Atlantia SPA Unsponsored ADR (|12.60
20150309|04878Q863|AT|9|ATLANTIC PWR CORP ORD SHS (CDA|2.86
20150309|049079205|ATNI|430|ATLANTIC TELE-NETWORK,INC|64.95
20150309|049255706|ATLKY|9855|ATLAS COPCO AB SP ADR-NEW(RP-A|31.18
20150309|049255805|ATLCY|254|ATLAS COPCO AB SP ADR-NEW(RP-B|28.55
20150309|04941A408|ARPPRD|1100|ATLAS RESOURCE PARTNERS, L.P. |22.00
20150309|049513104|ATML|7623|ATMEL CORP;COM USD0.001|8.79
20150309|049560105|ATO|700|ATMOS ENERGY CORP|52.21
20150309|04957F101|ATNAF|35950|ATNA RESOURCES LTD (F)|0.09
20150309|04962H100|ATOS|108444|ATOSSA GENETICS INC COM STK (D|1.97
20150309|04963C209|ATRC|251|ATRICURE, INC.|17.90
20150309|050095108|ATW|140|ATWOOD OCEANICS INC|29.78
20150309|050254101|ABBB|2513|AUBURN BANCORP, INC. COMMON ST|7.45
20150309|050473107|AUBN|348|AUBURN NATL BANCORP INC|23.60
20150309|05070J102|ADNC|300|AUDIENCE INC COM STK (DE)|5.13
20150309|05072T108|ADPXY|4067|AUDIO PIXELS HOLDINGS LTD SPON|8.13
20150309|05155C105|AUQ|99722|AURICO GOLD INC COM|3.08
20150309|05156V102|AUPH|32229|AURINIA PHARMACEUTICALS INC OR|4.39
20150309|051918506|AUNFF|101261|AURCANA CORP ORD SHS (CDA)|0.21
20150309|05207U103|AIAGY|721|AURUBIS AG UNSPONSORED ADR (GE|29.87
20150309|05211J102|ASPX|1007|AUSPEX PHARMACEUTICALS INC COM|69.14
20150309|05211M105|AUTLY|35|AUSTAL LIMITED SPONSORED ADR (|11.71
20150309|052179108|ATXDY|11174|AUSTEX OIL LTD SPONSORED AMERI|4.64
20150309|052577103|AOGC|23883|AUSTRALIAN OIL & GAS CORP|.
20150309|05278C107|ATHM|138529|AUTOHOME INC ADR REPST CL A (C|43.84
20150309|052800109|ALV|81|AUTOLIV INC|112.00
20150309|05289P105|AUTX|2012|AUTOMATED-X, INC COMMON STOCK |0.06
20150309|05329W102|AN|10|AUTONATION INC|60.03
20150309|053332102|AZO|2|AUTOZONE INC|645.20
20150309|05337G107|AAVL|611|AVALANCHE BIOTECHNOLOGIES IN C|35.96
20150309|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150309|053495305|AVXT|11956|AVAX TECHNOLOGIES INC|.
20150309|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150309|05356X809|AVRW|1199|AVENTINE RENEWABLE ENERGY HOLD|20.00
20150309|05358E106|ACP|1987|AVENUE INCOME CR STRATEGIES FD|15.35
20150309|05358K102|AVNU|1863|AVENUE FINL HLDGS INC COM STK |12.86
20150309|053588109|AVEO|2868|AVEO PHARMACEUTICALS INC COM S|1.50
20150309|05367G100|AVH|848|AVIANCA HLDGS SA ADS EACH REPS|11.97
20150309|05368J103|AVBH|80|AVIDBANK HLDGS INC COM|12.25
20150309|053774105|CAR|354|AVIS BUDGET GROUP, INC. (NEW) |60.46
20150309|05379B107|AVA|344|AVISTA CORP|32.22
20150309|053807103|AVT|1368|AVNET INC|45.68
20150309|05381L101|AVIV|42|AVIV REIT INC COM STK (MD)|34.14
20150309|05382A104|AV|1930|AVIVA PLC ADR REP 2 ORD SHS (G|17.00
20150309|053906103|ASM|50|AVINO SILVER & GOLD MINES LTD |1.41
20150309|054303102|AVP|1408|AVON PRODUCTS INC|8.90
20150309|054540109|ACLS|161|AXCELIS TECHNOLOGIES INC.|2.71
20150309|05460X208|AXPW|57983|AXION POWER INTERNATIONAL, INC|0.18
20150309|05463D100|AXLL|253|AXIALL CORP COM STK (DE)|46.56
20150309|054937107|BBT|2054|BB&T CORPORATION|38.46
20150309|054937206|BBTPRD|100|BB&T CORP DEP SHS REPSTG 1/100|25.24
20150309|054937404|BBTPRE|721|BB&T CORPORATION DEP SHS REPST|24.88
20150309|054937602|BBTPRF|503|BB&T CORPORATION DEPOSITARY SH|23.70
20150309|05508R106|BGS|478|B&G FOODS INC COM STK (DE)|28.00
20150309|055183107|BABB|9|BAB INC|0.75
20150309|05523R107|BAESY|5935|BAE SYS PLC SPONS ADR|32.35
20150309|055262505|BASFY|45|BASF SE COMMON STOCK|95.77
20150309|05534B760|BCE|13603|BCE INC COM (NEW)|43.03
20150309|05540P100|BBX|419|BBX CAPITAL CORP CLASS A COM|13.90
20150309|05541T408|BGCA|3071|BGC PARTNERS, INC 8.125% SR NT|27.64
20150309|05543L106|BDCV|1547|BDCA VENTURE INC COM STK (MD) |4.81
20150309|055434203|BRGYY|6462|BG GROUP PLC ADS(RP 5 ORD SHS)|14.02
20150309|05544A109|BGSF|210|BG STAFFING INC COMMON STOCK|11.70
20150309|05545E209|BBL|41089|BHP BILLITON P/C SPONS ADR|46.78
20150309|055471205|BGNN|8400|B GREEN INNOVATIONS, INC. CLAS|0.03
20150309|05548N107|BIND|1039|BIND THERAPEUTICS INC|5.96
20150309|05561Q201|BOKF|5443|BOK FINL CORP|59.72
20150309|055622104|BP|33171|BP PLC ADS(RP 6 ORD)|40.35
20150309|055630107|BPT|11142|BP PRUDHOE BAY ROYALTY TR|63.20
20150309|055639108|BPZR|8200996|BPZ RESOURCES INC COM STK|0.08
20150309|05565A202|BNPQY|21|BNP PARIBAS SPONS ADR|28.28
20150309|05566T101|BNCN|201|BNC BANCORP (NC)|16.64
20150309|05566U108|BOFI|145|BOFI HOLDING, INC.|88.74
20150309|05615F102|BWC|270|BABCOCK & WILCOX COMPANY COM S|30.38
20150309|05617K109|MCI|397|BABSON CAP CORPORATE INVS (MA)|15.82
20150309|05617T100|BGH|270|BABSON CAP GLOBAL SHORT DURATI|21.27
20150309|05644R200|BONE|11194|BACTERIN INTL HLDGS INC INC CO|3.44
20150309|057224107|BHI|236|BAKER HUGHES INC;COM USD1|60.92
20150309|057665200|BCPC|249|BALCHEM CORP|56.10
20150309|057755100|BWINA|183|BALDWIN & LYONS INC CL-A|23.35
20150309|05845R306|BAFYY|88|BALFOUR BEATTY PLC SPONSORED A|7.33
20150309|058498106|BLL|274|BALL CORP|70.82
20150309|058516105|BTN|100|BALLANTYNE STRONG INC|4.89
20150309|058586108|BLDP|29212|BALLARD POWER SYS INC|2.29
20150309|058785106|BLQN|100|BALQON CORPORATION COMMON STOC|0.05
20150309|059165688|BGLEN|28|BALTIMORE GAS & ELEC CO PREF S|101.41
20150309|059165696|BGLEH|90|BALTIMORE GAS & ELEC CO6.97%PR|101.47
20150309|05945F103|BANF|18|BANCFIRST CORP|59.93
20150309|05946K101|BBVA|2032|BANCO BILBAO VIZ ARGENTARA ADS|9.71
20150309|059460402|BBDO|3800|BANCO BRADESCO SA|11.88
20150309|05951A204|BMDPY|1497|BANCA MONTE DEI PASCHI DI SIEN|0.31
20150309|059520106|BCH|4504|BANCO DE CHILE ADS (REP 600 SH|68.04
20150309|059578104|BDORY|34343|BANCO DO BRASIL S A SPON ADR|7.21
20150309|05961W105|BMA|197|BANCO MACRO S.A. ADS (EA REPTS|56.08
20150309|05964H105|SAN|38728|BANCO SANTANDER SA|6.98
20150309|05965X109|BSAC|5872|BANCO SANTANDER-CHILE ADS 1 (4|20.97
20150309|05967A107|BSBR|340|BANCO SANTANDER BRASIL SA ADS |4.62
20150309|05968L102|CIB|250|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.61
20150309|05969A105|TBBK|69|THE BANCORP BANK|9.08
20150309|059692103|BXS|1000|BANCORPSOUTH INC|22.56
20150309|059695106|BCV|86|BANCROFT FUND LTD COM|20.86
20150309|05990K106|BANC|1080|BANC CALIF INC|11.55
20150309|059915108|BKJ|1578|BANCORP OF NEW JERSEY INC COM |11.50
20150309|060505104|BAC|3400|BANK OF AMERICA CORP|16.22
20150309|060505146|BACWSA|1714|BK OF AMER CORP WARRANTS EXP 0|6.16
20150309|060505344|BACPRW|3550|BANK OF AMERICA CORPORATION DE|25.35
20150309|060505583|BMLPRL|1449|BK OF AMERICA DEP SHS RPSTG|20.42
20150309|060505591|BMLPRJ|1185|BK OF AMERICA DEP SHS RPSTG 1/|21.13
20150309|060505625|BMLPRH|78|BK OF AMERICA DEP SHS RSPTG 1/|18.79
20150309|060505682|BACPRL|48|BANK OF AMERICA CORP NON CUMUL|1162.00
20150309|060505740|BACPRI|1535|Bank Amer Corp Dep Sh Repstg 1|26.32
20150309|060505815|BACPRE|352|BANK OF AMERICA CORP DEP SH RE|21.35
20150309|061605101|BCMXY|390|Bank of Communications Co Ltd |20.17
20150309|062510300|BKHYY|119|BANK HAPOALIM BM SPONSORED ADR|22.23
20150309|062540109|BOH|16007|BANK OF HAWAII CORPORATION|61.33
20150309|063671101|BMO|1087|BANK OF MONTREAL|60.40
20150309|063904106|OZRK|4411|BANK OF THE OZARKS INC|36.70
20150309|064058209|BKPRC|1705|BANK NEW YORK MELLON CORP DEP |24.46
20150309|064149107|BNS|488|BANK OF NOVA SCOTIA (F)|51.19
20150309|06424J103|BOCH|273|BANK OF COMMERCE HOLDINGS (CA)|5.71
20150309|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|45.36
20150309|065066102|BKSC|21|BANK OF SOUTH CAROLINA CORP|14.75
20150309|065437204|BKUTK|6|BANK UTICA NY NONVTG|470.00
20150309|066286303|BNKJF|3778|BANKERS PETROLEUM LTD ORD SHS |2.32
20150309|06647F102|RATE|215|BANKRATE, INC COM|12.72
20150309|06652K103|BKU|1760|BANKUNITED INC COM STK (DE)|32.88
20150309|066800103|BAA|13943|BANRO CORPORATION|0.19
20150309|066849100|BHB|50|BAR HARBOR BANKSHARES|32.85
20150309|06738C794|GSP|125239|BARCLAYS BANK PLC IPATH EXCH T|19.84
20150309|06738E204|BCS|34954|BARCLAYS PLC ADS =4 ORDINARY U|15.84
20150309|067383109|BCR|52|BARD C R INC|166.67
20150309|06739F101|JJC|830|BARCLAYS BK PLC IPATH BLOOMBER|31.16
20150309|06739F184|ERO|372|IPATH EUR/USD EXCHANGE RATE ET|41.31
20150309|06739H214|SGG|2600|BARCLAYS BK PLC IPATH BLOOMBER|34.15
20150309|06739H248|JJP|269|BARCLAYS BK PLC IPATH BLOOMBER|55.04
20150309|06739H313|NIB|372|BARCLAYS BK PLC IPATH BLOOMBER|38.17
20150309|06739H412|ICI|9|BARCLAYS BANK PLC, IPATH OPTIM|43.17
20150309|06739H511|BCSPRC|4423|BARCLAYS BK PLC SPONSORED ADS |25.93
20150309|06740L451|DTYS|5006|BARCLAYS BK PLC IPATH US 10 YR|22.78
20150309|06740L519|DTUS|491|BARCLAYS BK PLC IPATH US 2 YR |35.34
20150309|06740P114|BCM|417|BARCLAYS BK PLC IPATH PURE BET|31.18
20150309|06740P163|SGAR|1010|BARCLAYS BK PLC IPATH PURE BET|23.92
20150309|06740P221|OLEM|611|BARCLAYS BK PLC IPATH PURE BET|23.76
20150309|06740P643|DFVS|221|BARCLAYS BK PLC IPATH US TREAS|35.00
20150309|06741L609|XVZ|556|BARCLAYS BK PLC IPATH S&P DYNA|28.06
20150309|06742A669|CAPE|633|BARCLAYS BK PLC BARCLAYS ETN+ |78.74
20150309|06742A750|IMLP|375|BARCLAYS BK PLC IPATH S&P MLP |29.01
20150309|06742E711|VXX|30464|BARCLAYS BK PLC IPATH S&P 500 |27.99
20150309|06742G302|AGRPY|1680|BARCLAYS AFRICA GROUP SPON ADR|30.22
20150309|06742W430|WIL|300|BARCLAYS WOMEN IN LEADERSHIP E|52.72
20150309|06742W570|TAPR|500|BARCLAYS BK PLC BARCLAYS INVER|36.44
20150309|067594101|BCCI|14311|BARISTAS COFFEE CO INC COM STK|0.04
20150309|067901108|ABX|3582|BARRICK GOLD CORP|11.34
20150309|068323104|CUDA|4996|BARRACUDA NETWORKS INC COM STK|38.45
20150309|06846N104|BBG|2435|BILL BARRETT CORPORATION|9.54
20150309|068463108|BBSI|299|BARRETT BUSINESS SVCS INC|39.57
20150309|06985P100|BAS|54733|BASIC ENERGY SERVICES, INC.|7.66
20150309|070203104|BSET|325|BASSETT FURNITURE IND INC|25.99
20150309|071771109|BVNRY|194|BAVARIAN NORDIC A/S SPONSORED |46.29
20150309|072199102|BCML|1423|BAY COMMERCIAL BANK (CA)|11.56
20150309|072730302|BAYRY|473|BAYER AG SPONS ADR|145.16
20150309|072743206|BAMXY|910|Bayerische Motoren Werke AG Un|41.75
20150309|073068207|BAYP|7738|BAYPORT INTERNATIONAL HOLDINGS|0.01
20150309|073148108|BYSD|166800|BAYSIDE CORPORATION. COMMON ST|.
20150309|07317Q105|BTE|34589|BAYTEX ENERGY CORP (CDA)|14.71
20150309|073271108|BV|12600|BAZAARVOICE INC COM|6.12
20150309|07329M100|BFR|93|BBVA BANCO FRANCES NS.A.|17.89
20150309|073295107|BBCN|456|BBCN BANCORP INC|13.91
20150309|073301103|JALA|6753347|BE ACTIVE HOLDINGS, INC. COMMO|.
20150309|07380N104|BCEKF|211|BEAR CREEK MINING CORPORATION |1.04
20150309|07556Q881|BZH|116|BEAZER HOMES USA INC NEW|16.27
20150309|075887109|BDX|889|BECTON DICKINSON & CO|144.88
20150309|077347201|BELFA|100|BEL FUSE INC CL A|18.75
20150309|077347300|BELFB|134|BEL FUSE INC CL B|19.14
20150309|077454106|BDC|301|BELDEN, INC COM|87.52
20150309|077701100|BGAOY|215|Belgacom SA Unsponsored ADR (B|7.28
20150309|078314101|BXE|627|BELLATRIX EXPLORATION LTD (CAN|2.99
20150309|078454105|BELLY|407|Belle International Holdings L|10.48
20150309|078771102|BLPH|5200|BELLEROPHON THERAPEUTICS INC C|11.64
20150309|079481107|BLCM|3020|BELLICUM PHARMACEUTICALS INC C|24.48
20150309|079890109|BLWYY|100|BELLWAY PLC 25P ORDS UNSPON AD|29.88
20150309|081437105|BMS|772|BEMIS INC|47.41
20150309|08149J103|BFFI|965|BEN FRANKLIN FINL INC MD COM|10.12
20150309|08171T102|BNCL|237|BENEFICIAL BANCORP INC COM STK|11.14
20150309|08180D106|BNFT|7077|BENEFITFOCUS INC COM|37.31
20150309|082053208|BTEBY|1000|BENITEC BIOPHARMA LTD SPON ADR|3.23
20150309|084423102|WRB|541|BERKLEY (W R) CORP|50.23
20150309|084423409|WRBPRB|1170|BERKLEY W.R. CORP 5.625 SUB DE|24.70
20150309|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|218762.00
20150309|084670702|BRKB|2243|BERKSHIRE HATHWY INC(HLDG CO)B|145.28
20150309|084680107|BHLB|18|BERKSHIRE HILLS BANCORP INC|26.53
20150309|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|27.73
20150309|08579W103|BERY|330|BERRY PLASTICS GROUP INC COM|34.19
20150309|086516101|BBY|77|BEST BUY CO INC|39.71
20150309|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150309|088606108|BHP|1187|BHP BILLITON LIMITED ADS ( 2 O|49.35
20150309|08861Q103|BZQIY|12|Bezeq The Israeli Telecommunic|8.25
20150309|08861T107|BGMD|441|BG MEDICINE INC|0.90
20150309|088836309|BDVSY|32|BIDVEST GROUP LTD SPON ADR NEW|55.46
20150309|08915P101|BGFV|169|BIG 5 SPORTING GOODS CORP|12.55
20150309|089302103|BIG|64|BIG LOTS INC.|48.52
20150309|089695100|BIGG|23292|BIG TREE GROUP, INC. COMMON ST|.
20150309|090055104|BLLAY|28195|Billabong International Ltd Un|0.87
20150309|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|31.68
20150309|09057G602|BRLI|16728|BIO-REFERENCE LABS INC-NEW-|32.97
20150309|09057N102|BPTH|1580|BIO-PATH HOLDINGS INC (DE) COM|1.75
20150309|090572108|BIOB|34|BIO RAD LABORATORIES|129.39
20150309|090572207|BIO|578|BIO-RAD LABS CL A|133.82
20150309|09058M103|BASI|654|BIOANALYTICAL SYSTEMS INC|2.04
20150309|09058V103|BCRX|5014|BIOCRYST PHARMACEUTICALS INC|10.05
20150309|09060C200|BKYI|275265|BIO-KEY INTL INC COM STK NEW (|0.22
20150309|09060J106|BDSI|26167|BIODELIVERY SCIENCES INTL INC |14.84
20150309|09061G101|BMRN|38|BIOMARIN PHARMACEUTICAL INC|113.77
20150309|09061H307|BMRA|253|BIOMERICA INC|0.85
20150309|09062F201|BHRT|251507|BIOHEART, INC. COM|.
20150309|09062W204|BLFS|5|BIOLIFE SOLUTIONS INC COM STK |1.90
20150309|09062X103|BIIB|38|BIOGEN IDEC INC|417.63
20150309|09063H107|BMR|3138|BIOMED REALTY TRUST INC|20.60
20150309|09064C107|BFNH|32408|BIOFORCE NANOSCIENCES HOLDINGS|0.10
20150309|09066L105|BTX|98|BIOTIME INC|4.21
20150309|09069N108|BIOS|1951|BIOSCRIP, INC.|5.17
20150309|090697103|BIREF|1148|BIRCHCLIFF ENERGY LTD NEW (CAN|5.40
20150309|09070Y101|BMSPF|10375|Biomass Secure Power Inc Ordin|.
20150309|09072Q106|BIOA|343|BIOAMBER INC, COM STK|9.72
20150309|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|1.78
20150309|09072V105|BIOC|45820|BIOCEPT INC COM STK (DE)|3.10
20150309|09073C106|BICX|244000|BIOCORRX INC. COMMON STOCK|0.08
20150309|090911108|BIOL|17575|BIOLASE INC COM STK|1.97
20150309|091727107|BITA|21204|BITAUTO HOLDINGS LTD SPONSORED|67.00
20150309|09173J100|BTCS|614059|BITCOIN SHOP INC COM STK (NV) |0.23
20150309|09180C106|BJRI|41|BJ'S RESTAURANTS INC|51.63
20150309|09202G101|BDE|2200|BLACK DIAMOND, INC COM|7.34
20150309|092113109|BKH|9|BLACK HILLS CORPORATIONS|48.68
20150309|09227Q100|BLKB|163|BLACKBAUD INC|45.07
20150309|09228B201|BBRD|45000|BLACKBIRD INTERNATIONAL CORPOR|0.03
20150309|09228F103|BBRY|4602|BLACKBERRY LTD COM STK (CDA)|10.67
20150309|09238E104|HAWK|58|BLACKHAWK NETWORK HLDGS INC CL|33.89
20150309|09238E203|HAWKB|277|BLACKHAWK NETWORK HOLDINGS, IN|33.73
20150309|09247F100|BKT|1171|BLACKROCK INCOME TRUST INC|6.39
20150309|09247X101|BLK|661|BLACKROCK INC|365.47
20150309|092479104|BYM|40|BLACKROCK MUNI INC QUAL TR COM|14.35
20150309|09248C106|BPK|3217|BLACKROCK MUNICIPAL 2018 TERM |16.00
20150309|09248F109|BFK|398|BLACKROCK MUNICIPAL INCOME TRU|14.28
20150309|09248H105|BBF|3272|BLACKROCK MUNICIPAL INCOME INV|14.19
20150309|09248K108|BLH|137|BLACKROCK N.Y. MUNI 2018 TRM T|15.00
20150309|09248L106|BNY|556|BLACKROCK NEW YORK MUNICIPAL I|14.55
20150309|09248R103|BPS|243|BLACKROCK PENN STRT MNI TST|13.10
20150309|09248T109|BSD|1083|BLACKROCK STRATGC MNI TST SBI |13.69
20150309|09248X100|BBN|368|BLACKROCK BUILD AMERICA BOND T|22.08
20150309|092481100|BHV|339|BLACKROCK VA MUNI BD TST|16.99
20150309|09249A109|BLJ|2864|BLACKROCK NEW JERSEY MUNI BD T|16.22
20150309|09249E101|BHK|2497|BLACKROCK CORE BOND TRUST|13.51
20150309|09249K107|BIE|1169|BLACKROCK MUNICIPAL BOND INVES|14.82
20150309|09249L105|BZM|3156|BLACKROCK MARYLAND MUNI BD TST|15.01
20150309|09249N101|BLE|1055|BLACKROCK MUNI INCOME TRUST II|15.42
20150309|09249P106|BQH|33|BLACKROCK NEW YORK MUNI BD TR |14.28
20150309|09249R102|BFY|115|BLACKROCK NY MUNI INC TRUST II|14.56
20150309|09249U105|BSE|100|BLACKROCK NEW YORK MUNI INC QU|13.39
20150309|09249W101|BLW|2409|BLACKROCK LTD DURATION INCM TS|15.83
20150309|09249X109|BKK|5696|BLACKROCK MUNI 2020 TERM TRUST|16.53
20150309|09250M109|BFO|554|BLACKROCK FLORIDA MUN 2020 TER|15.08
20150309|09250U101|BGR|302|BLACKROCK ENERGY AND RESOURCES|21.57
20150309|09250W107|BME|567|BLACKROCK HEALTH SCIENCES TRUS|43.50
20150309|092501105|BOE|1597|BLACKROCK GLOBAL OPPORTUNITIES|13.87
20150309|092508100|BTZ|10263|BLACKROCK CREDIT ALLOCATION IN|13.29
20150309|092524107|BGY|588|BLACKROCK INTERNATIONAL GROWTH|7.24
20150309|09253P109|MUH|1207|BLACK ROCK MUNI HOLDINGS FUND |15.47
20150309|09253R105|MVF|9389|BLACKROCK MUNIVEST FUND, INC. |10.17
20150309|09253T101|MVT|804|BLACKROCK MUNIVEST FUND II|16.22
20150309|09253X102|MUI|698|BLACK ROCK MUNI INTERMEDIATE D|14.47
20150309|09253Y100|MEN|572|BLACKROCK MUNI ENHANCED FUND, |11.47
20150309|09254A101|MUS|465|BLACKROCK MUNIHLDGS QUALITY FN|13.30
20150309|09254E103|MYI|557|BLACKROCK MUNIYIELD QUALITY FN|14.08
20150309|09254F100|MQY|1928|BLACKROCK MUNI YIELD QUALITY F|15.50
20150309|09254G108|MQT|81|BLACKROCK MUNI YIELD QUALITY F|13.36
20150309|09254K109|MZA|3695|BLACKROCK MUNIYIELD ARIZONA FU|16.71
20150309|09254L107|MUC|2284|BLACKROCK MUNIHLDGS CALIFORNIA|14.51
20150309|09254M105|MYC|1054|BLACKROCK MUNI YIELD CALIFORNI|15.47
20150309|09254P108|MFL|348|BLACKROCK MUNIHLDGS INVST QUAL|14.24
20150309|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|15.61
20150309|09254T100|MFT|13|BLACKROCK MUNIYIELD INVST QUAL|13.84
20150309|09254V105|MIY|8666|BLACKROCK MUNIYIELD MICHIGAN Q|14.14
20150309|09254W103|MYM|904|BLACKROCK MUNIYIELD MICHIGAN Q|12.95
20150309|09254Y109|MYJ|123|BLACKROCK MUNI YLD NJ FUND INC|15.44
20150309|09255A100|MJI|1061|BLACKROCK MUNIYLD NJ QUALITY F|14.68
20150309|09255C106|MHN|613|BLACKROCK MUNIHLDGS NY QUALITY|14.02
20150309|09255E102|MYN|462|BLACKROCK MUNIYLD NY QUALITY F|13.14
20150309|09255G107|MPA|506|BLACKROCK MUNIYLD PA QUAL FND |14.63
20150309|09255K108|EGF|713|BLACKROCK ENHANCED GOVT FUND I|13.77
20150309|09255Q105|BHL|565|BLACKROCK DEFINED OPPORTUNITY |13.21
20150309|09255R103|DSU|9079|BLACKROCK DEBT STRATEGIES FD I|3.78
20150309|09255X100|FRA|1623|BLACKROCK FLTG RT INCM STRATEG|13.95
20150309|09256U105|BSL|650|BLACKSTONE/GSO SENIOR FLT RT|17.16
20150309|09257D102|BGX|787|BLACKSTONE / GSO LONG SHORT CR|15.95
20150309|09257P105|BTT|7775|BLACROCK MUN TARGET TERM TR CO|20.71
20150309|09257W100|BXMT|585|BLACKSTONE MORTGATE TRUST INC |28.22
20150309|09258E109|MHE|199|BLACKROCK MASS TAX-EXEMPT TR S|14.08
20150309|09258G104|BST|1897|BLACKROCK SCIENCE & TECHNOLOGY|17.84
20150309|093442101|BLGA|1625|BLASTGARD INTERNATIONAL INC|0.01
20150309|09348R201|ADRD|3045|BLDRS DEVELOPED MKTS 100 ADR I|23.29
20150309|094235108|BLMN|323|BLOOMIN BRANDS INC COM STK (DE|24.80
20150309|095180105|BLT|145|BLOUNT INTERNATIONAL (NEW)|16.58
20150309|095229100|BCOR|11|BLUCORA INC COM STK (DE)|14.39
20150309|095306106|BLBD|98|BLUE BIRD CORP COM STK COM (DE|9.02
20150309|09531B203|BCYP|17631|BLUE CALYPSO INC COM STK (NV) |0.15
20150309|095573101|BHBK|33|BLUE HILLS BANCORP INC COM|12.90
20150309|09578R103|NILE|799|BLUE NILE INC|29.05
20150309|09609D206|BLUU|13842|BLUE WATER GLOBAL GROUP, INC. |0.13
20150309|09609G100|BLUE|93|BLUEBIRD BIO INC COM STK (DE) |113.14
20150309|09609H108|BWPC|325|BLUE WATER PETROLEUM CORP COM |0.72
20150309|09625U109|BKEP|10262|BLUEKNIGHT ENERGY PARTNERS L.P|7.74
20150309|09627J102|BRG|479|BLUEROCK RESIDENTIAL GROWTH RE|13.40
20150309|09643P207|BTH|6887|BLYTH,INC|7.69
20150309|096627104|BWP|1578|BOARDWALK PIPELINE PARTNERS, L|16.42
20150309|096761101|BOBE|7917|EVANS BOB FARMS INC|46.26
20150309|097023105|BA|3036|BOEING CO;COM USD5|153.12
20150309|097316103|BOPH|455|BOHAI PHARMACEUTICALS GROUP IN|0.75
20150309|09739C102|WIFI|192|BOINGO WIRELESS INC COM STK (D|7.04
20150309|09739D100|BCC|97|BOISE CASCADE CO DEL COM STK (|36.83
20150309|09752V102|BDNNY|100|Boliden AB Unsponsored ADR (Sw|37.81
20150309|097751101|BDRAF|50|BOMBARDIER INC CV CL A (F)|2.00
20150309|09776J101|BONT|689|BON-TON STORES INC (THE)|5.05
20150309|09777B107|BONA|82|BONA FILM GROUP LTD SPONSORED |7.58
20150309|097824106|BONZ|16060|BONANZA GOLDFIELDS CORP. COM S|.
20150309|09784Y108|BNPUF|1500|BONAVISTA ENERGY CORP ORDINARY|5.47
20150309|099406100|BOOT|11139|BOOT BARN HLDGS INC COM STK (D|23.79
20150309|099502106|BAH|18|BOOZ ALLEN HAMILTON HLDG CORP |29.02
20150309|099514101|BOALY|878|BORAL LTD SPONS ADR|18.84
20150309|099724106|BWA|190|BORGWARNER INC|60.66
20150309|10010U100|BSDGY|866|BOSIDENG INTERNATIONAL HLDGS L|5.74
20150309|100557107|SAM|307|BOSTON BEER CO INC (THE) CL-A |257.93
20150309|101119105|BPFH|320|BOSTON PRIVATE FINL HLDGS INC |12.48
20150309|101121408|BXPPRB|1088|BOSTON PPTYS INC DEP SH REPSTG|24.38
20150309|101137107|BSX|2113|BOSTON SCIENTIFIC CORP|16.56
20150309|101150100|BTHE|1500|BOSTON THERAPEUTICS INC COMMON|0.14
20150309|101507101|BIF|507|BOULDER GROWTH & INCOME FUND I|8.63
20150309|101541100|BTF|632|BOULDER TOTAL RETURN FD INC|27.14
20150309|10157P203|BLVDU|100|BOULEVARD ACQUISITION CORP UIT|9.95
20150309|10211F100|BVX|211|BOVIE MEDICAL CORP|3.21
20150309|10316T104|BOX|5599|BOX INC CL A COM STK (DE)|18.91
20150309|104674106|BRC|40|BRADY CORP CL A|26.31
20150309|105105100|BMBLY|4987|Brambles Ltd Unsponsored ADR (|17.47
20150309|105368203|BDN|2752|BRANDYWINE REALTY TST|14.86
20150309|105368609|BDNPRE|279|BRANDYWINE RLTY TR PFD SHS BEN|26.28
20150309|105532105|BAK|597|BRASKEM S.A. ADS (EA REPTG FOU|8.58
20150309|10567B109|BBRG|2311|BRAVO BRIO RESTAURANT GROUP, I|13.48
20150309|105865109|BRIZF|27702|BRAZIL RESOURCES, INC. ORDINAR|0.54
20150309|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|10.15
20150309|106776107|BBEP|108848|BREITBURN ENERGY PARTNERS, LP.|7.50
20150309|10678P104|BECC|297|BREITLING ENERGY CORP COM STK |0.34
20150309|106787104|BFDI|1293|BREKFORD CORP COM STK (DE)|0.24
20150309|108035106|BDGE|440|BRIDGE BANCORP|25.05
20150309|10807M105|BPI|61|BRIDGEPOINT EDUCATION INC COM |9.58
20150309|108441205|BRDCY|1598|BRIDGESTONE CORP. LTD ADR|19.35
20150309|109043109|BGG|1015|BRIGGS & STRATTON CORP|20.12
20150309|109194100|BFAM|19|BRIGHT HORIZONS FAMILY SOLUTIO|50.15
20150309|10949Q204|BCAUY|70|BRILLIANCE CHINA AUTOMOTIVE HL|96.80
20150309|109696104|BCO|39|BRINKS CO (THE)|27.20
20150309|109703108|BNXR|51492|BRINX RESOURCES LTD|0.01
20150309|110122108|BMY|60854|BRISTOL MYERS SQUIBB COMPANY|65.12
20150309|110394103|BRS|200|BRISTOW GROUP INC COM|59.72
20150309|11040Y104|BMIN|10020|BRITANNIA MINING INC(NEW) COM |.
20150309|11041N206|BSTK|24003|Brite-Strike Tactical Illumina|0.02
20150309|110828100|BTLCY|112|BRITISH LAND CO PLC SPONSORED |12.65
20150309|11120U105|BRX|1834|BRIXMOR PPTY GROUP INC COM STK|24.73
20150309|111203105|BRMSY|1047|Brmalls Participacoes S A Spon|10.22
20150309|111320107|BRCM|1425|BROADCOM CORP CL-A|44.33
20150309|11133B409|BSFT|55|BROADSOFT INC COM STK (DE)|31.45
20150309|111444105|BYFC|350|BROADWAY FINL CORP (DEL)|1.30
20150309|11272P102|HHY|1148|BROOKFIELD HIGH INCOME FD INC |8.90
20150309|11273Q109|INF|1138|BROOKFIELD GLOBAL LISTED INFRA|20.95
20150309|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|22.94
20150309|11283W104|BRP|4209|BROOKFIELD RESIDENTIAL PROPERT|24.21
20150309|115236101|BRO|1544|BROWN & BROWN,INC|31.84
20150309|115736100|BWS|182|BROWN SHOE COMPANY INC|30.89
20150309|116794108|BRKR|272|BRUKER CORPORATION COM|18.82
20150309|117043109|BC|23346|BRUNSWICK CORP|51.60
20150309|117665109|BMTC|173|BRYN MAWR BANK CORP|29.56
20150309|11777Q209|BTG|224001|B2Gold Corp Common shares (Can|1.57
20150309|118230101|BPL|1490|BUCKEYE PARTNERS L.P. INT UNIT|76.69
20150309|118440106|BKE|4055|BUCKLE INC (THE)|47.93
20150309|119848109|BWLD|378|BUFFALO WILD WINGS INC|185.27
20150309|120076104|BBW|66|BUILD-A-BEAR WORKSHOP INC|20.05
20150309|12008D108|BABL|510550|BUILDABLOCK CORP COMMON STOCK |.
20150309|12008R107|BLDR|261|BUILDERS FIRST SOURCE, INC.|6.06
20150309|120738406|BZLFY|1272|BUNZL PLC ADS (RP 5 ORD SHS)|28.33
20150309|120831102|BUR|214|BURCON NUTRASCIENCE CORP COM|2.54
20150309|123720104|BUKS|10181|BUTLER NATIONAL CORP|0.24
20150309|124765108|CAE|323|CAE INC|11.56
20150309|12477X106|CAP|63|CAI INTERNATIONAL, INC.|23.99
20150309|124805102|CBZ|295|CBIZ INC COM|8.83
20150309|124830100|CBL|2135|CBL &ASSOCIATES PROPERTIES INC|18.99
20150309|124857202|CBS|874|CBS CORPORATION CLASS B COM NE|60.59
20150309|124867102|CAW|193|C C A INDUSTRIES INC|3.20
20150309|12503M108|CBOE|40|CBOE HLDGS INC COM STK (DE)|59.89
20150309|12504L109|CBG|365|CBRE GROUP INC CL A|34.66
20150309|125071100|CDI|79|C D I CORP|13.95
20150309|12514G108|CDW|2193|CDW COPR COM STK (DE)|37.39
20150309|125269100|CF|779|CF INDUSTRIES HOLDINGS, INC.|298.04
20150309|12531Q105|CGG|2551|CGG|6.80
20150309|12541W209|CHRW|11115|C.H. ROBINSON WORLDWIDE INC NE|73.58
20150309|12542R209|CHSCP|1545|CHS INC CUM REDEMABLE PFD 8%|31.59
20150309|12542R803|CHSCL|90|CHS INC PFD CL B SER 4|26.85
20150309|12545M207|CHYHY|20|CHR HANSEN HLDG A/S SPONSORED |21.78
20150309|125509109|CI|427|CIGNA CORP|120.57
20150309|125525105|CMCT|326|COMMERCIAL TRUST CORPORATION C|17.10
20150309|12561W105|CNL|186|CLECO CRP (HOLDING CO)|54.09
20150309|12564R103|CLHI|8529|CLST HOLDINGS INC COM STK|0.04
20150309|12572Q105|CME|313|CME GROUP, INC|95.42
20150309|12574Q103|CMFN|6443|CM FIN INC COM STK (MD)|13.74
20150309|125896100|CMS|1556|CMS ENERGY CORP|33.15
20150309|125906107|CSS|98|CSS INDUSTRIES INC|27.77
20150309|125919308|CVU|35|CPI AEROSTRUCTURES INC|12.20
20150309|12600U102|CMSB|63|CMS BANCORP, INC. COM|13.02
20150309|126117100|CNA|185|CNA FINANCIAL CORP|40.91
20150309|126128107|CCNE|392|CNB FINL CORP (PA)|16.95
20150309|126132109|CEO|3453|CNOOC LTD ADS (REP 100 CL H SH|138.96
20150309|12618T105|CRAI|130|CRA INTERNATIONAL, INC|31.37
20150309|12621E103|CNO|2068|CNO FINANCIAL GROUP INC COM ST|16.93
20150309|12626F105|CRMMF|9079|CRH Medical Corp Ordinary Shar|2.79
20150309|12626K203|CRH|457|CRH PLC ADR|27.02
20150309|12633T106|CSYJY|534|CSE GLOBAL LTD UNSPONSORED ADR|4.13
20150309|126349109|CSGS|29|CSG SYS INTERNATL INC|30.18
20150309|12637N204|CSLLY|2682|CSL LTD SPONSORED ADR (AUS)|36.17
20150309|12640Y205|CSRE|200|CSR PLC SPON ADR (UK)|51.77
20150309|126408103|CSX|2795|CSX CORP|33.68
20150309|126431105|CTIG|5903|CTI GROUP HOLDINGS INC|0.35
20150309|12646R105|CST|626|CST BRANDS INC COM|42.48
20150309|12648L106|CTIC|133|CTI BIOPHARMA CORP COM STK (WA|2.65
20150309|126501105|CTS|11|CTS CORP|17.22
20150309|126576206|CUI|940|CUI GLOBAL, INC. COMMON STOCK |6.16
20150309|126600105|CVBF|3318|CVB FINANCIAL CORP|15.54
20150309|126601103|CVV|945|CVD EQUIPMENT CORP|14.75
20150309|12662P108|CVI|368|CVR ENERGY INC COM STK (DE)|40.04
20150309|12663P107|CVRR|48|CVR REFNG LP COM UNIT REPSTG L|20.25
20150309|126633106|UAN|1117|CVR PARTNERS LP COM|13.95
20150309|126650100|CVS|986|CVS HEALTH CORPORATION (DE)|101.90
20150309|12673A108|CYS|4017|CYS INVTS INC COM STK (MD)|8.82
20150309|12673A207|CYSPRA|521|CYS INVESTMENTS INC CUMULATIVE|24.49
20150309|12673A306|CYSPRB|557|CYS INVESTMENTS INC PFD SER B |23.82
20150309|12673P105|CA|956|CA, INC.|31.71
20150309|12679R204|GYC|2628|CABCO SER 2004-102 TR SBC COMM|22.75
20150309|126797208|PFH|399|CORP ASSET CABCO 7.62% 3/01/97|18.21
20150309|126804301|CAB|30843|CABELA'S INCORPORATED|56.57
20150309|127055101|CBT|297|CABOT CORP|45.53
20150309|12709P103|CCMP|40|CABOT MICROELECTRONICS CORP|50.13
20150309|127097103|COG|1550|CABOT OIL & GAS CORP|27.92
20150309|127190304|CACI|20|CACI INTERNATIONAL INC CL-A|86.80
20150309|127387108|CDNS|8097|CADENCE DESIGN SYS INC|18.09
20150309|127537207|CDZI|194|CADIZ INC NEW|10.66
20150309|127686103|CZR|5866|CAESARS ENTERTAINMENT CORP|9.63
20150309|12769A103|PRSS|1750|CAFEPRESS INC COM|3.48
20150309|12802T101|CDVIQ|10|CAL DIVE INTERNATIONAL INC COM|0.04
20150309|12803K109|CAIXY|10759|CAIXABANK UNSPONSORED ADR (SPA|1.50
20150309|128030202|CALM|6361|CAL-MAINE FOODS INC|36.27
20150309|12811L107|CHW|197|CALAMOS GLOBAL DYNAMIC INCOME |8.97
20150309|12811P108|CHY|1013|CALAMOS CONV & HIGH INCOME FD |14.51
20150309|12811R104|CLMS|151|CALAMOS ASSET MANAGEMENT, INC.|12.42
20150309|128117108|CHI|615|CALAMOS CONV OPPORTUNITIES & I|13.27
20150309|128118106|CGO|2519|CALAMOS GLOBAL TOTAL RETURN FU|13.55
20150309|13057Q107|CRC|5838|CALIFORNIA RES CORP COM STK (D|7.09
20150309|130788102|CWT|258|CALIFORNIA WTR SVC GRP(HLDG CO|23.91
20150309|13089P101|CALA|28|CALITHERA BIOSCIENCES INC COMM|14.67
20150309|13123E500|CALD|140|CALLIDUS SOFTWARE INC|13.15
20150309|13123X102|CPE|300|CALLON PETROLEUM CO|7.30
20150309|13123X409|CPEPRA|1613|CALLON PETE COMP PFD SHS SER A|49.98
20150309|13124L107|CLLXF|65975|CALLINEX MINES, INC. ORDINARY |0.28
20150309|131347304|CPN|4943|CALPINE CORPORATION COMMON STO|20.60
20150309|13169Q102|CALW|350|CALWEST BANCORP (CA)|0.66
20150309|131745101|CAK|234500|CAMAC ENERGY INC COMMON STOCK |0.45
20150309|132061201|SYLD|1105|CAMBRIA SHAREHOLDER YLD ETF|31.80
20150309|132061607|GAA|2175|CAMBRIA GLOBAL ASSET ALLOCATIO|24.75
20150309|13215Q106|CAMB|201|CAMBRIDGE CAP ACQUISITION CORP|9.98
20150309|13215Q205|CAMBU|1285|CAMBRIDGE CAP ACQUISITION CORP|10.25
20150309|133034108|CAC|199|CAMDEN NATIONAL CORP|37.31
20150309|133131102|CPT|1132|CAMDEN PROPERTY TRUST SBI|73.27
20150309|13342B105|CAM|187|CAMERON INTERNATIONAL CORPORAT|46.44
20150309|134429109|CPB|320|CAMPBELL SOUP CO CAPITAL|45.10
20150309|13466Y105|CCG|83|CAMPUS CREST COMMUNITIES INC C|7.68
20150309|134808203|CNNEF|2034|CANACOL ENERGY LTD ORDINARY SH|2.21
20150309|135442101|CCAN|10|CANADIAN CANNABIS CORP. COMMON|4.39
20150309|136069101|CM|5839|CANADIAN IMPERIAL BK OF COMMER|74.88
20150309|136375102|CNI|473|CDN NATL RAILWAY FULLY PD SHS |67.89
20150309|13645T100|CP|73|CANADIAN PACIFIC RAILWAY LTD|187.97
20150309|136635109|CSIQ|7453|CANADIAN SOLAR INC. COM|33.55
20150309|136802105|CZICF|700|CANADIAN ZINC CORPORATION|0.16
20150309|13739U104|CGIX|1308|CANCER GENETICS, INC. COMMON S|8.64
20150309|13764T105|CBDS|116|CANNABIS SATIVA, INC. COMMON S|5.82
20150309|13764U102|CANA|4203|CANNABIS-RX INC COM STK (DE)|0.24
20150309|13765A105|LGBI|472724|CANNABIZ MOBILE, INC .COMMON S|.
20150309|13765L101|BLOZF|96191|CANNABIX TECHNOLOGIES INC. ORD|0.30
20150309|137653101|CANV|228|CANNAVEST CORP. (DELAWARE) COM|2.66
20150309|13767T102|CANL|3929|CANNLABS INC|1.54
20150309|13780R109|ENDTF|10|CANOE EIT INCOME FUND UNITS (C|9.77
20150309|138098108|CMN|5|CANTEL MEDICAL CORPORATION|44.02
20150309|138857206|CGCC|500|CANYON GOLD CORP.|0.07
20150309|139098107|CGEMY|230|CAP GEMINI SA ADR (FR)|39.68
20150309|139594105|CPLA|191|CAPELLA EDUCATION COMPANY COM |64.75
20150309|13970R109|CTAGY|219|CAPITA PLC UNSPONSORED ADR (UK|72.84
20150309|139794101|CBF|17|CAPITAL BK FINL CORP CL A COM |27.23
20150309|14040H402|COFPRP|27|CAPITAL ONE FINANCIAL CORP PFD|24.76
20150309|14040H709|COFPRD|8165|CAPITAL ONE FINANCIAL CORP DEP|26.40
20150309|14042V102|CPBO|34|Capital Pacific Bancorp (OR) C|15.30
20150309|140475104|CSU|40|CAPITAL SENIOR LIVING CORP|24.90
20150309|14057J101|CFFN|487|CAPITOL FEDERAL FINANCIAL COM |12.49
20150309|14066L105|CAPN|33430|CAPNIA INC COMMON STOCK|7.11
20150309|14066L113|CAPNW|3722|CAPNIA INC SERIES A WT EX 02/0|1.75
20150309|14067D102|CPST|32438|CAPSTONE TURBINE CORP|0.69
20150309|14067E506|CMO|841|CAPSTEAD MTG (NEW)|11.72
20150309|14068G104|CSFFF|960|Capstone Mining Corp Ordinary |1.02
20150309|14070F102|CAPC|978|CAPSTONE COS INC COM STK (FL) |0.02
20150309|14074Y206|CCGI|2400|CAR CHARGING GROUP INC COMMON |0.41
20150309|140755109|CARA|4323|CARA THERAPEUTICS INC COM STK |10.33
20150309|140781105|CRR|3098|CARBO CERAMICS INC|35.80
20150309|14115L205|CABN|4595|CARBON SCIENCES INC COM COM ST|.
20150309|141337105|CARB|5|CARBONITE INC COM STK (DE)|14.60
20150309|14146R205|CDIF|83|CARDIFF INTERNATIONAL, INC. CO|2.90
20150309|14149F109|CFNL|165|CARDINAL FIN'L CORP|19.31
20150309|14149Y108|CAH|398|CARDINAL HEALTH INC|87.01
20150309|14150H101|CEGX|9871|CARDINAL ENERGY GROUP, INC. CO|0.35
20150309|14153Q108|CDNL|41776|CARDINAL RESOURCES INC COM STK|0.10
20150309|14159U301|CRME|931|CARDIOME PHARMA CORP ORD SHS (|9.67
20150309|14160X203|CGNH|3000|CARDIOGENICS HLDGS INC COM STK|0.04
20150309|14161H108|CATM|6|CARDTRONICS INC COM STK (DE)|36.69
20150309|141633107|CRCM|97|CARE.COM, INC COM STK|7.73
20150309|141665109|CECO|2500|CAREER EDUCATION CORP|5.90
20150309|14173D103|CPYT|100|CAREPAYMENT TECH INC COM STK C|1.80
20150309|14174T107|CTRE|2900|CARETRUST REIT INC COM STK (MD|12.30
20150309|142339100|CSL|184|CARLISLE COMPANIES INC|92.51
20150309|142795202|CABGY|7532|CARLSBERG AS SPONSORED ADR CL |16.84
20150309|143130102|KMX|139|CARMAX, INC.|63.00
20150309|143436400|CKEC|23|CARMIKE CINEMAS INC - NEW|30.28
20150309|143658300|CCL|4728|CARNIVAL CORPORATION (PAIRED S|44.40
20150309|14376R107|CRLN|107|CAROLINA ALLIANCE BANK COMMON |10.85
20150309|144200102|CART|30|CAROLINA TRUST BANK|5.41
20150309|144285103|CRS|885|CARPENTER TECHNOLOGY CORP|38.71
20150309|144430204|CRRFY|462|CARREFOUR S A (F) SPON ADR (FR|6.77
20150309|144577103|CRZO|35|CARRIZO OIL & GAS INC.|46.63
20150309|144702107|CROL|394|CARROLL BANCORP, INC. COMMON|16.80
20150309|14521N100|CSBI|6000|CAROLL SHELBY INTL INC|0.18
20150309|14574X104|TAST|100|CARROLS RESTAURANT GROUP, INC |7.68
20150309|146229109|CRI|84|CARTER'S INC|88.83
20150309|146900105|CADNF|55|CASCADES INC (F)|6.25
20150309|147154207|CACB|2097|CASCADE BANCORP|4.75
20150309|147528103|CASY|252|CASEYS GENERAL STORES INC|87.48
20150309|14754D100|CSH|14|CASH AMERICA INTERNATIONAL INC|23.20
20150309|14756F103|CSFSF|39435|CASH STORE FINL SVCS INC, THE |.
20150309|147618201|CSIOY|37|CASIO COMPUTER LTD ADR|170.62
20150309|14808P109|CASS|45|CASS INFORMATION SYSTEMS INC|49.26
20150309|148411101|CAS|2249|CASTEL A.M. & CO|3.40
20150309|148806102|CTLT|141074|CATALENT INC COM STK (DE)|29.76
20150309|148887102|CTRX|136|CATAMARAN CORP COM STK (CDA)|48.57
20150309|148906308|CPCAY|1505|CATHAY PACIFIC AIRWAYS SP ADR |10.74
20150309|149049405|CATS|25|CATASYS INC. NEW COMMON STOCK |2.05
20150309|149123101|CAT|1422|CATERPILLAR INC;COM USD1|80.06
20150309|149150104|CATY|525|CATHAY GENERAL BANCORP I|26.47
20150309|14964U108|CAVM|190|CAVIUM|69.72
20150309|150185106|FUN|233|CEDAR FAIR DEP R L.P.|54.79
20150309|150837177|CVMWS|186915|CEL-SCI CORPORATION WARRANTS E|0.31
20150309|150837508|CVM|17355|CEL-SCI CORP NEW (CO)|1.06
20150309|15089R102|CPXX|118|CELATOR PHARMACEUTICALS INC. C|2.57
20150309|15101Q108|CLS|1592|CELESTICA INC|11.46
20150309|15114L104|CLCS|3000|CELL SOURCE INC COM STK (NV)|1.01
20150309|15115V101|CTIX|16847|Cellceutix Corporation Common |3.85
20150309|15116P103|CCYG|16704|CellCyte Genetics Corporation |.
20150309|15117B103|CLDX|19883|CELLDEX THERAPEUTICS, INC|29.39
20150309|15117E107|CLDN|644|CELLADON CORP COM STK (DE)|24.00
20150309|15117F203|CLRB|1|CELLECTAR BIOSCIENCES INC|2.59
20150309|15117N404|CLSN|88|CELSION CORP NEW|2.82
20150309|15117P102|CBMG|2248|CELLULAR BIOMEDICINE GROUP, IN|33.99
20150309|15117V109|ICEL|136|CELLULAR DYNAMICS INTL INC COM|6.61
20150309|15119A202|CLTX|31|CELSUS THERAPEUTICS PLC NEW SP|0.91
20150309|15126Q109|CPAC|1|CEMENTOS PACASMAYO S.A.A. ADR |7.93
20150309|15130J109|CEMP|1106|CEMPRA, INC. COMMON STOCK|33.47
20150309|15132H101|CNCO|91661|CENCOSUD S.A.|7.01
20150309|15135U109|CVE|4|CENOVUS ENERGY INC COM STK|17.46
20150309|151461100|CEN|681|CENTER COAST MLP & INFRASTRUCT|19.55
20150309|15189T107|CNP|1422|CENTERPOINT ENERGY, (HDG CO.) |20.65
20150309|15201P109|CSFL|17|CENTERSTATE BANKS INC COMMON S|11.77
20150309|15234Q108|EBRB|34663|ELETROBRAS CENTRAIS ADR (PRF) |2.04
20150309|15234Q207|EBR|929|ELECTROBRAS CENTRAIS ADR (COM)|1.68
20150309|153436100|CEE|702|THE CENTRAL EUROPE,RUSSIA AND |20.65
20150309|153501101|CEF|32|CENTRAL FD CDA LTD CL A|11.64
20150309|153527205|CENTA|319|CENTRAL GARDEN & PET COMPANY C|9.98
20150309|153546106|GTU|45|CENTRAL GOLD TR (CANADA)|40.05
20150309|153766100|CJPRY|1346|CENTRAL JAPAN RAILWAY CO UNSPO|18.12
20150309|154760409|CPF|93|CENTRAL PACIFIC FINANCIAL CORP|23.31
20150309|155123102|CET|1243|CENTRAL SECURITIES CORP|22.19
20150309|155685100|CVCY|916|CENTRAL VALLEY COMM BANCORP|10.98
20150309|15639K300|CPYYY|2173|CENTRICA PLC SPONS ADR NEW|14.58
20150309|15643B106|CFCB|399|CENTRUE FINL CORP NEW|0.40
20150309|15643U104|LEU|2041|CENTRUS ENERGY CORP CL A (DE) |4.37
20150309|156432106|CNBKA|9|CENTURY BANCORP INC CL-A N VTG|38.60
20150309|156504300|CCS|23120|CENTURY CMNTYS INC COM|18.00
20150309|15670S105|CVO|788|CENVEO INC|2.16
20150309|15672M106|CBBT|368|CEREBAIN BIOTECH CORP|0.95
20150309|156782104|CERN|435|CERNER CORP|69.97
20150309|15708Q105|CERU|239|CERULEAN PHARMA INC COMMON STO|8.12
20150309|157085101|CERS|3357|CERUS CORP|4.41
20150309|157131103|KOOL|4205|CESCA THERAPEUTICS INC COM STK|0.93
20150309|157210105|CEVA|905|CEVA INC;COM STK USD0.001|19.93
20150309|15911U109|CHGT|11693|CHANGING TECHNOLOGIES INC COM |0.28
20150309|159179100|ECOM|77|CHANNELADVISOR CORP|9.76
20150309|15930P404|HOTR|1018|CHANTICLEER HOLDINGS, INC. NEW|2.04
20150309|159864107|CRL|1665|CHARLES RIVER LABS INT'L INC|76.77
20150309|16117M305|CHTR|480|CHARTER COMM INC DEL CL A COM |183.52
20150309|16122W108|CHFN|159|CHARTER FINANCIAL CORP.NEW|11.52
20150309|16150R104|CCF|100|CHASE CORP|41.00
20150309|16208T102|CLDT|86|CHATHAM LODGING TRUST COM SHS |28.02
20150309|162825103|CKP|277|CHECKPOINT SYSTEMS INC|11.37
20150309|163072101|CAKE|365|CHEESECAKE FACTORY INC|47.19
20150309|163075104|CMCM|33|CHEETAH MOBILE INC ADR REP TEN|18.39
20150309|163086101|CHEF|18|THE CHEF'S WAREHOUSE, INC COM |20.91
20150309|163092109|CHGG|29938|CHEGG INC COM STK (DE)|8.30
20150309|16383L106|CCXI|1040|CHEMOCENTRYX INC|7.74
20150309|163867104|CMGMY|1077|CHEMRING GROUP PLC UNSPONSORED|3.34
20150309|163893209|CHMT|10|CHEMTURA CORP COM STK|25.89
20150309|164024101|CHMG|200|CHEMUNG FINL CORP|28.60
20150309|16411Q101|CQP|11550|CHENIERE ENERGY PARTNERS, LP C|30.00
20150309|16411W108|CQH|123|CHENIERE ENERGY PARTNERS LP HL|22.62
20150309|16444H102|CHKE|170|CHEROKEE INC|18.60
20150309|165167107|CHK|5807|CHESAPEAKE ENERGY CORP|15.17
20150309|165167842|CHKPRD|1675|CHESAPEAKE ENERGY CORP CONV PF|88.87
20150309|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |1.65
20150309|165185109|CHKR|51580|CHESAPEAKE GRANITE WASH TR COM|6.71
20150309|165240102|CHSP|126|CHESAPEAKE LODGING TRUST COMMO|32.79
20150309|165303108|CPK|499|CHESAPEAKE UTILITIES CORP|45.57
20150309|166744201|CHEUY|2664|CHEUNG KONG HOLDINGS LTDADR|19.62
20150309|166764100|CVX|6523|CHEVRON CORPORATION|103.55
20150309|16677X105|CHEV|189|CHEVIOT FINL CORP|15.85
20150309|167250109|CBI|144239|CHICAGO BRIDGE&IRON N.V. (NEW)|45.26
20150309|168088102|CVR|43|CHICAGO RIVET & MACHINE CO|34.72
20150309|16890T105|BORN|1549|CHINA NEW BORUN CORP ADR RPSGT|1.23
20150309|168905107|PLCE|82|CHILDRENS PL INC COM STK (DE) |56.85
20150309|168909109|CHOLY|476|CHINA OILFIELD SVCS LTD SPONS |30.68
20150309|16891E107|CGLO|3750|CHINA GLOBAL MEDIA, INC.|0.08
20150309|168913101|CREG|51372|China Recycling Energy Corpora|1.13
20150309|16934Q109|CIM|70262|CHIMERA INVESTMENT CORP COM|3.13
20150309|16936J202|CALI|4500|CHINA AUTO LOGISTICS INC COM S|1.28
20150309|16936R105|CAAS|25|CHINA AUTOMOTIVE SYSTEMS INC|6.69
20150309|16937R104|CEA|100|CHINA EASTERN AIRLINES LTD SPO|22.24
20150309|16938C106|CBPO|16|CHINA BIOLOGIC PRODUCTS INC CO|82.88
20150309|16938G107|STV|1172|CHINA DIGITAL TV HOLDING CO., |3.61
20150309|16938K108|CSNG|1|CHINA GINSENG HOLDINGS INC|0.02
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20150309|16939P106|LFC|1690|CHINA LIFE INSURANCE CO LTD AD|59.25
20150309|16939V103|CHLN|251|China Housing & Land Developme|0.40
20150309|169403201|CAOVY|389|China Overseas Land&Invt Ltd U|88.16
20150309|169408200|CSDXY|48|CHINA SHIPPING DEV LTD SPON AD|33.83
20150309|16942A302|CSUAY|715|China Shenhua Energy Co Ltd Un|9.89
20150309|16942X302|CSUN|99|CHINA SUNERGY CO LTD ADS(CAYMA|1.86
20150309|169426103|CHA|78|CHINA TELECOM CORP LTD ADS (RE|59.99
20150309|16947J100|CSWYY|39|China Shineway Pharmaceutical |29.80
20150309|16948M102|CESTY|41|Chinese Estates Holdings Limit|59.55
20150309|16948W100|HGSH|700|CHINA HGS REAL ESTATE INC COM |3.08
20150309|16949A206|CJJD|458|CHINA JO-JO DRUGSTORES INC COM|2.81
20150309|16949H102|CNET|27386|CHINANET ONLINE HLDGS INC COM |1.56
20150309|16949N109|HTHT|1062|CHINA LODGING GROUP LTD SPON A|20.50
20150309|16950M107|CCIH|100|CHINACACHE INTERNATIONAL HOLDI|9.14
20150309|16950V107|CPGI|17|CHINA SHENGDA PACKAGING GROUP,|1.14
20150309|16950W113|XNY|1119|CHINA XINIYA FASHION LTD SPON |2.03
20150309|16951E104|ZX|376|CHINA ZENIX AUTO INTL LTD ADS |1.39
20150309|16957L102|CCBC|232|CHINO COMMERCIAL BANCORP C.A. |12.50
20150309|169905106|CHH|13|CHOICE HOTELS INT'L INC(NEW)|62.44
20150309|17025X102|CHYCY|905|Chiyoda Corp Unsponsored ADR (|8.10
20150309|170386106|COFS|197|CHOICEONE FINANCIAL SVCS INC|23.60
20150309|17044P106|CJEWY|2253|CHOW TAI FOOK JEWELLERY GRP LT|11.25
20150309|170715106|CHDRY|2095|Christian Dior SA Unsponsored |48.48
20150309|171077100|CDXC|5481|CHROMADEX CORPORATION COMMON S|1.37
20150309|171232101|CB|555|CHUBB CORPORATION|99.88
20150309|171269103|CHGCY|1203|Chugai Pharmaceutical Ltd Unsp|63.07
20150309|171340102|CHD|402|CHURCH & DWIGHT CO INC|83.77
20150309|171484108|CHDN|42|CHURCHILL DOWNS INC|110.19
20150309|17163B102|CBR|20|CIBER INC.|3.82
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20150309|171779309|CIEN|118|CIENA CORP COM NEW|21.05
20150309|171871403|CBBPRB|1664|CINN BELL INC.DP SHS(RP1/20 6.|48.95
20150309|172062101|CINF|47|CINCINNATI FINANCIAL CORP|52.47
20150309|17275R102|CSCO|29183|CISCO SYSTEMS;COM USD0.001|28.93
20150309|172967366|CPRC|4698|CITIGROUP INC. DEPOSITARY SHAR|24.77
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20150309|17306X102|CTRN|189|CITI TRENDS, INC.|25.74
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20150309|17322H149|DIVC|1605|C-TRACKS ETN MILLER/HOWARD STR|26.54
20150309|174610105|CFG|20|CITIZENS FINL GROUP INC COM ST|25.50
20150309|17462Q107|CZFC|36|CITIZENS FIRST CORP|12.49
20150309|174740100|CIA|60|CITIZENS INC CL-A|7.05
20150309|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|9.30
20150309|177797305|CDEVY|238|CITY DEVELOPMENTS LTD SP ADR|7.41
20150309|177835105|CHCO|723|CITY HOLDINGS CO|45.67
20150309|17800X202|CYNPRC|1044|CITY NATIONAL CORPORATION DEPO|24.01
20150309|17800X400|CYNPRD|1527|CITY NATIONAL CORP DEPOSITARY |28.56
20150309|178566105|CYN|59|CITY NATIONAL CORPORATION|89.25
20150309|179895107|CLC|198|CLARCOR INC|64.59
20150309|18047P101|CLZNY|1515|Clariant Ag Muttenz Unsponsore|17.78
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20150309|18383M225|BSJL|12860|CLAYMORE ETF TR GUGGENHEIM BUL|25.01
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20150309|18383M381|BSJI|74357|CLAYMORE EXCHANGE TRADED FD/GU|26.02
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20150309|18383M472|WREI|813|WILSHIRE US REIT ETF|45.05
20150309|18383M506|CVY|3999|CLAYMORE GUGGENHEIM MULTI-ASSE|22.23
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20150309|18383M530|BSCI|17760|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20150309|18383M548|BSCH|2453|CLAYMORE GUGGENHEIM BULLETSHAR|22.75
20150309|18383M605|CSD|219|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.75
20150309|18383M613|RYJ|622|CLAYMORE GUGGENHEIM RAYMOND JA|35.87
20150309|18383M654|GSY|1|GUGGENHEIM ENHANCED SHORT DURA|49.97
20150309|18383M720|CZA|711|CLAYMORE GUGGENHEIM MID-CAP CO|50.49
20150309|18383M860|LVL|3844|CLAYMORE GUGGENHEIM S&P GLOBAL|11.41
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20150309|18383Q135|CQQQ|15382|CLAYMORE GUGGENHEIM CHINA TECH|37.20
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20150309|18450T103|CPOW|723700|Clean Power Concepts Inc. Comm|.
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20150309|185064102|CLIR|101|CLEARSIGN COMBUSTION CORP COM |6.33
20150309|18538R103|CLW|1207|CLEARWATER PAPER CORP COM STK |61.03
20150309|185860202|CBLI|979|CLEVELAND BIOLABS INC COM STK |3.50
20150309|18682W205|CLCGY|142|CLICKS GROUP LTD SPONSORED ADR|15.38
20150309|18683K101|CLF|12724|CLIFFS NATURAL RES;COM STK USD|6.27
20150309|188769103|CLVLY|9134|CLINUVEL PHARMACEUTICALS LTD S|2.43
20150309|189054109|CLX|61|CLOROX CO|108.69
20150309|18911Q102|CLD|3619|CLOUD PEAK ENERGY INC COMMON S|7.29
20150309|18913Y103|GLV|2422|CLOUGH GLOBAL ALLOCATION FUND |15.11
20150309|18946Q101|CLPHY|107|C L P HOLDINGS LTD SPONS ADR|8.66
20150309|189464100|CLVS|1509|CLOVIS ONCOLOGY INC COM STK (D|79.19
20150309|18976M103|CISG|61|CNINSURE INC SPON ADR (CAYMAN |7.83
20150309|190432203|COCBF|13500|COASTAL CARIB O&M LTD US|.
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20150309|190643106|COTE|77481|COATES INTERNATIONAL, LTD COMN|.
20150309|19075F106|CIE|357|COBALT INTL ENERGY INC (DE)|9.91
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20150309|190897108|COBZ|285|COBIZ FINANCIAL INC (CO)|11.50
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20150309|1912ER308|COLAY|36788|COCA COLA ICECEK A S SPONSORED|17.67
20150309|191216100|KO|73|COCA-COLA CO|41.52
20150309|19122T109|CCE|1395|COCA-COLA ENTERPRISES INC NEW |43.64
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20150309|19188J102|COCP|302833|COCRYSTAL PHARMA, INC. COMMON |0.90
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20150309|192108504|CDE|7400|COEUR MINING INC IDAHO COM STK|5.03
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20150309|19248Y107|PSF|658|COHEN & STEERS SELECT PFD & IN|26.47
20150309|192576106|COHU|46|COHU INC|10.81
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20150309|200340107|CMA|2365|COMERICA INC|47.10
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20150309|200525301|CBSHP|1177|COMMERCE BANCSHARES INC DEP SH|25.24
20150309|20114L104|CMOH|48|COMMERCIAL BANCSHARES INC(OHIO|28.05
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20150309|20366P100|CFIS|50000|COMMUNITY FINANCIAL SHARES, IN|1.34
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20150309|204280309|CODYY|6166|Compagnie de Saint Gobain Unsp|8.74
20150309|204319107|CFRUY|2577|Compagnie Financiere Richemont|8.70
20150309|20440T201|CBD|70|COMPANHIA BRAS DISTR ADS (1 RE|31.69
20150309|20440W105|SID|223043|COMPANHIA SIDERURGICA NACIONAL|1.60
20150309|204409882|CIGC|5600|COMPHANIA ENERGETICA DE MINAS |4.18
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20150309|20441B407|ELP|507|COMPANHIA PARAN ADS RPTNG 1 CL|10.68
20150309|204429104|CCU|3823|COMPANIA CERVECER UNIDAS S.A. |18.62
20150309|204448104|BVN|2077|COMPANIA DE MINAS BUENAVENTURA|10.33
20150309|20451N101|CMP|515|COMPASS MINERALS INTERNATIONAL|91.61
20150309|20451Q104|CODI|582|COMPASS DIVERSIFIED HOLDINGS S|16.42
20150309|20452Y783|CDC|2031|COMPASS EMP FDS TR 100 HIGH DI|36.07
20150309|20452Y791|CIZ|12491|COMPASS EMP FDS TR INTL 500 EN|35.14
20150309|20452Y817|CFO|15739|COMPASS EMP FDS TR U S 500 ENH|36.92
20150309|20452Y825|CSF|3589|COMPASS EMP FDS TR US SMALL CA|37.98
20150309|20452Y833|CFA|150|COMPASS EMP FDS TR U S 500 VOL|37.00
20150309|204620207|CHCR|42|COMPREHENSIVE CARE CORP|0.03
20150309|204914402|CMPD|2297|COMPUMED INC|0.17
20150309|205363104|CSC|338|COMPUTER SCIENCES CORP|68.86
20150309|205477102|CTG|205|COMPUTER TASK GROUP INC|7.55
20150309|20557R105|CMSQY|4098|COMPUTERSHARE LTD|10.04
20150309|205750102|LODE|560|COMSTOCK MNG INC|0.74
20150309|205768203|CRK|27042|COMSTOCK RESOURCES INC|4.88
20150309|20585P105|CNSI|447|COMVERSE INC. COM|18.08
20150309|205887102|CAG|182|CONAGRA FOODS INC.|34.26
20150309|205944101|CNW|334|CON-WAY INC.|44.34
20150309|20600T108|CNAT|1353|CONATUS PHARMACEUTICALS INC CO|6.05
20150309|206022105|CNCE|520|CONCERT PHARMACEUTICALS INC CO|13.86
20150309|20605P101|CXO|290|CONCHO RESOURCES, INC|111.11
20150309|206812109|CNNX|50|CONE MIDSTREAM PARTNERS LP COM|20.34
20150309|207146101|CNXS|88514|CONEXUS CATTLE CORP COM|.
20150309|207410101|CNMD|25|CONMED CORPORATION|50.44
20150309|207797101|CTWS|208|CONN WATER SERVICE INC|36.15
20150309|208242107|CONN|15900|CONNS INC|27.87
20150309|20854P109|CNX|1462|CONSOL ENERGY INC|29.46
20150309|209115104|ED|173|CONSOLIDATED ED INC(HOLDING CO|59.98
20150309|210226106|CTO|91|CONSOLIDATED TOMOKA LAND CO|55.05
20150309|21030P104|CSRMY|691|CONSORT MED PLC SPONS ADS|13.23
20150309|210313102|CTCT|47|CONSTANT CONTACT, INC COM|40.48
20150309|21032R108|CSRH|284|CONSORTEUM HOLDINGS, INC. COMM|.
20150309|21036P108|STZ|216|CONSTELLATION BRANDS CL-A|110.91
20150309|210502100|CPSS|62|CONSUMER PORTFOLIO SVCS INC|7.10
20150309|210518304|CMSPRB|26|CONSUMERS ENERGY $4.50 CUM PFD|102.00
20150309|21075N204|MCF|143|CONTANGO OIL AND GAS CO|21.75
20150309|210751103|TCS|2154|CONTAINER STORE GROUP INC COM |18.15
20150309|210771200|CTTAY|37|CONTINENTAL AG SPONS ADR|46.71
20150309|210909107|CPPXF|4100|CONTL ENERGY CORP (F)|0.02
20150309|212015101|CLR|764|CONTINENTAL RESOURCES, INC|42.80
20150309|21234W103|CTRV|1721|CONTRAVIR PHARMACEUTICALS INC |4.61
20150309|21240E105|VLRS|8157|CONTROLADORA VUELA COMPANIA DE|10.77
20150309|216831107|CTB|568|COOPER TIRE & RUBBER CO|37.05
20150309|217204106|CPRT|95|COPART INC (DE)|37.22
20150309|218002202|CLHRF|899|CORAL GOLD RES NEW ORD SHS (CA|0.10
20150309|21833P103|CRBP|2079|CORBUS PHARMACEUTICALS HOLDING|3.00
20150309|218681104|CORE|6|CORE MARK HLDG INC|59.53
20150309|21870Q105|COR|106|CORESITE REALTY CORPORATION CO|46.08
20150309|21870U205|CORR|1226|CORENERGY INFRASTRUCTURE TR CO|6.68
20150309|21871D103|CLGX|279|CORELOGIC, INC COM STK|32.94
20150309|218730109|CVRS|276|CORINDUS VASCULAR ROBOTICS, IN|4.25
20150309|21900C100|CRMD|18027|CORMEDIX INC. COM STK|8.25
20150309|21900C118|CRMDWS|1317|CORMEDIX INC WTS EXP 04/30/15 |4.09
20150309|21924B302|CLM|3230|CORNERSTONE STRATEGIC VALUE FU|21.87
20150309|21924U300|CRF|430|CORNERSTONE TOTAL RETURN FD CO|23.00
20150309|21925C200|CFP|42928|CORNERSTONE PROGRESSIVE RETURN|16.41
20150309|21976U109|CNDO|7181|CORONADO BIOSCIENCES INC COM (|3.28
20150309|219919107|CDDRF|1150|CORRIDOR RESOURCES INC|0.72
20150309|22002T108|OFC|1607|CORPORATE OFFICE PROP TST SBI |28.62
20150309|22002T884|OFCPRL|191|CORPORATE OFFICE PPTYS TRUST P|26.20
20150309|22025Y407|CXW|1865|CORRECTIONS CORP OF AMER (NEW)|38.59
20150309|220803100|KTP|403|CORTS TST JC PEN(CORTS)7.625%9|18.29
20150309|220874101|CJREF|224|CORUS ENTRTNMT CL B NON-VTG|17.32
20150309|221006109|CRVL|419|CORVEL CORP|34.90
20150309|221013105|CORVF|14060|CORVUS GOLD INC ORD SHS (CANAD|0.60
20150309|221118102|CSCMY|1038|COSCO CORP(SINGAPORE)LTD ADR|1.87
20150309|221299100|CMOOY|946|COSMO OIL CO LTD UNSPONSORED A|5.75
20150309|22160N109|CSGP|262|COSTAR GROUP INC|192.14
20150309|221907108|ICBK|100|COUNTY BANCORP INC COM|19.67
20150309|22238E206|CFCPRA|963|COUNTRYWIDE CAP IV 6.75% TR PF|25.77
20150309|22265J102|COUP|2357|COUPONS.COM INC COM STK (DE)|9.77
20150309|222795106|CUZ|4398|COUSINS PROPERTIES INC|10.14
20150309|22282E102|CVA|45|COVANTA HOLDING CORPORATION|21.80
20150309|22284P105|CVTI|421|COVENANT TRANSPORTATION GROUP |31.58
20150309|22357R103|COVS|2474|COVISINT CORP COM|2.27
20150309|22410J106|CBRL|117|CRACKER BARREL OLD CTRY STORE |147.51
20150309|224248104|CRLRF|5000|CRAILAR TECHNOLOGIES INC. COMM|0.29
20150309|224633206|CRDA|7|CRAWFORD & CO CLASS-A|7.81
20150309|224916106|CIK|29|CREDIT SUISSE ASST MG INCM FD |3.23
20150309|225223304|CRAY|449|CRAY INC NEW|29.14
20150309|22528W205|FITX|868697|CREATIVE EDGE NUTRITION, INC. |0.01
20150309|22529R106|CLCN|866|CREATIVE LEARNING CORP COM STK|1.26
20150309|225310101|CACC|76|CREDIT ACCEPTANCE CORP (MICH) |182.17
20150309|225313105|CRARY|14|Credit Agricole SA Unsponsored|7.09
20150309|22539T100|TVIZ|3|CREDIT SUISSE NASSAU BRH VS 2X|18.78
20150309|22539T597|USLV|46742|VELOCITYSHS 3X LG SILVER ETN L|18.25
20150309|22539T613|TVIX|549465|CREDIT SUISSE NASSAU VS BRH EX|2.10
20150309|22539T621|VIIX|1806|CREDIT SUISSE NASSAU BRH VS VI|37.90
20150309|22542D480|GLDI|446|CREDIT SUISSE NAS BRH|11.68
20150309|22542D530|DGAZ|1188439|CREDIT SUISSE NASSAU BRH VELOC|6.51
20150309|22542D548|DWTI|120828|CREDIT SUISSE NASSAU BRH VELOC|112.72
20150309|22542D571|UGAZ|17211|CREDITSUISSE NASSAU BRH VELOCI|2.99
20150309|22542D589|UWTI|59555|CREDIT SUISSE NASSAU BRH VELOC|2.91
20150309|22542D654|DSLV|2633|VELOCITYSHS 3X INVERSE SILVER |64.05
20150309|22542D670|DGLD|4266|VELOCITYSHS 3X INVERSE GOLD ET|78.75
20150309|22542D688|UGLD|5697|VELOCITYSHARES 3X LONG GOLD ET|10.52
20150309|22542D787|VIIZ|359|CREDIT SUISSE NASSAU BRH VS VI|17.37
20150309|22542D795|XIV|109631|VELOCITYSHARES DAILY INVERSE V|32.09
20150309|22542D829|ZIV|56|CREDIT SUISSE NASSAU BRH VS IN|42.64
20150309|22542D852|MLPN|32634|CREDIT SUISSE EQL WT MLP IDX E|31.02
20150309|22542D878|CSLS|9977|CREDIT SUISSE LONG/SHORT LIQUI|26.03
20150309|225447101|CREE|5878|CREE INC|39.11
20150309|22576C101|CPG|240|CRESCENT POINT ENERGY CORPORAT|22.94
20150309|226406106|CRESY|95|CRESUD S.A. C I F Y A SP ADR|12.33
20150309|226718104|CRTO|7|CRITEO S A SPONSORED ADS|42.03
20150309|227046109|CROX|4109|CROCS INC|11.38
20150309|227047107|COIHY|186|CRODA INTL PLC ORD UNSPON ADR |20.27
20150309|22758A105|CAPL|1169|CROSSAMERICA PARTNERS LP UNIT |34.50
20150309|22765D209|CRDS|77|CROSSROADS SYSTEMS INC NEW COM|2.84
20150309|22822V101|CCI|66|CROWN CASTLE INTL CORP (REIT) |85.04
20150309|228368106|CCK|124|CROWN HOLDINGS,INC.|50.76
20150309|228410106|CWNM|148638|CROWN MARKETING COMMON STOCK (|0.02
20150309|228411104|CRWN|172|CROWN MEDIA HOLDINGS INC CL-A |3.50
20150309|228803102|CRMBQ|24975|CRUMBS BAKE SHOP INC|0.18
20150309|22943F100|CTRP|3668|CTRIP COM INTL LTD 1 ADR TO 4 |47.40
20150309|22945C105|CTP|50|CTPARTNERS EXECUTIVE SEARCH IN|6.22
20150309|229663109|CUBE|2827|CUBESMART COM SHS (MD)|22.31
20150309|229899109|CFR|3604|CULLEN/FROST BANKERS INC|69.24
20150309|229899208|CFRPRA|2094|CULLEN/FROST BANKERS, INC. PER|25.30
20150309|229904206|CUSI|100|CUISINE SOLUTIONS INC NEW COM |2.85
20150309|231021106|CMI|6097|CUMMINS INC|140.42
20150309|231082108|CMLS|48031|CUMULUS MEDIA INC CL-A|3.02
20150309|23129S106|FXB|127|CURRENCYSHARES BRITISH POUND S|147.72
20150309|23129U101|FXA|91|CURRENCYSHARES AUSTRALIAN DLR |77.21
20150309|23129X105|FXC|8655|CURRENCYSHARES CANADIAN DOLLAR|78.87
20150309|23130A102|FXY|310|CURRENCYSHARES JAPANESE YEN TR|80.54
20150309|23130C108|FXE|88290|CURRENCYSHARES EURO TRUST SHAR|106.75
20150309|23131B307|CURN|290|CURRENCY EXCHANGE INTERNATIONA|21.92
20150309|23131C107|FXCH|206|CURRENCYSHARES CHINESE RENMINB|79.31
20150309|231647108|SZC|1472|CUSHING RENAISSANCE FD COM|22.06
20150309|23204G308|CUBS|200|CUSTOMERS BANCORP INC SR NTS D|26.35
20150309|232109108|CUTR|33|CUTERA INC|13.09
20150309|232229104|CSI|2946|CUTWATER SELECT INCOME FD COM |19.43
20150309|23247G109|CVT|948368|CVENT INC COM STK (DE)|29.05
20150309|23247W104|CYNI|154|CYAN INC COM|3.90
20150309|23248X101|CYBG|2454|CYBERGY HLDGS INC|1.27
20150309|23251P102|CYBX|8915|CYBERONICS INC|70.20
20150309|23254L207|CYCCP|51|CYCLACEL PHARMACEUTICALS INC 6|7.20
20150309|23254L306|CYCC|102620|CYCLACEL PHARMACEUTICALS INC C|1.05
20150309|23256Y108|CYIO|250|CYIOS CORP|.
20150309|23257D103|CBAY|500|CYMABAY THERAPEUTICS INC. COMM|7.43
20150309|232577205|CYNO|92|CYNOSURE INC CL A|29.92
20150309|232751107|CELP|378|CYPRESS ENERGY PARTNERS L.P CO|17.53
20150309|232806109|CY|55129|CYPRESS SEMICONDUCTOR CORP|15.10
20150309|23282W605|CYTK|35|CYTOKINETICS INC COM STK NEW (|7.80
20150309|232820100|CYT|58|CYTEC INDS INC|51.89
20150309|232828509|CYTR|3464|CYTRX CORP COM STK (DE)|3.18
20150309|23283A305|CYRLY|83|ADR CYRELA COMM PRP ADR|16.07
20150309|23283K105|CYTX|1740885|CYTORI THERAPEUTICS, INC. (DE)|1.11
20150309|23283M101|CYDY|2500|CYTODYN, INC.|0.83
20150309|23283X206|CTSO|426|CYTOSORBENTS CORP COM STK (NV)|11.40
20150309|23290P105|DTNOY|97|DNO ASA UNSPONSORED ADR (NOR) |18.87
20150309|23302X104|DLYT|235|DAIS ANALYTIC CORP|0.26
20150309|23304Y100|DBSDY|1117|DBS GROUP HOLDINGS LTD SP ADR |57.02
20150309|233051101|DBEM|5377|DEUTSCHE X-TRACKERS MSCI EMERG|21.83
20150309|233051200|DBEF|43784|DEUTSCHE X-TRACKERS MSCI EAFE |29.66
20150309|233051507|DBJP|220668|DEUTSCHE X-TRACKERS MSCI JAPAN|40.69
20150309|233051697|DBEZ|3190|DBX ETF TR DEUTSCHE X TRACKERS|28.93
20150309|233051705|RVNU|3537|DEUTSCHE X-TRACKERS MUNICIPAL |25.96
20150309|233051739|IGIH|100|DBX TR DEUTSCHE X TRACKERS INV|25.11
20150309|233051747|HYIH|1400|DBX TR DEUTSCHE X TRACKERS HIG|25.09
20150309|233051762|CN|556|DEUTSCHE X-TRACKERS HARVEST MS|34.30
20150309|233051820|DBAW|27259|DEUTSCHE X-TRACKERS MSCI ALL W|26.09
20150309|233051846|DBAP|1038|DEUTSCHE X-TRACKERS MSCI ASIA |26.90
20150309|233051853|DBEU|98362|DEUTSCHE X-TRACKERS MSCI EUROP|28.87
20150309|233051861|DBUK|25|DEUTSCHE X-TRACKERS MSCI UNITE|25.30
20150309|233051879|ASHR|916|DEUTSCHE X-TRACKERS HARVEST CS|35.00
20150309|233052307|TDN|95|DEUTSCHE X-TRACKERS 2030 TARGE|29.71
20150309|233052406|TDV|1085|DEUTSCHE X-TRACKERS 2040 TARGE|30.32
20150309|23306J101|DBVT|6215|DBV TECHNOLOGIES S.A. AMERICAN|20.84
20150309|23311P100|DPM|135|DCP MIDSTREAM PARTNERS, LP COM|37.90
20150309|233153204|DCT|2116|DCT INDUSTRIAL TRUST INC COM S|33.54
20150309|23317H102|DDR|3742|DDR CORP COM SHS (DE)|18.39
20150309|23323G106|DGSE|89|DGSE COMPANIES INC|1.46
20150309|23325P104|DNP|1630|DNP SELECT INCOME FUND, INC.|10.38
20150309|23328R206|DGTC|100|DGT HOLDINGS CORP COMMON STOCK|14.70
20150309|23330S101|MRSKY|1731|DMG MORI SEIKI CO LTD SPONSORE|14.33
20150309|23331A109|DHI|4559|DR HORTON INC|26.17
20150309|23332B106|DSPG|100|DSP GROUP INC|11.37
20150309|233326107|DST|280|DST SYSTEMS INC|106.03
20150309|233331107|DTE|1046|DTE ENERGY COMPANY (HLDG CO)|78.41
20150309|233331602|DTZ|789|DTE ENERGY CO JR SUB DEB SER I|26.54
20150309|233331701|DTQ|362|DTE ENERGY CO SER C 5.25% JR S|24.70
20150309|23334J107|DTF|1036|DTF TAX-FREE INCOME INC|15.38
20150309|23335Q100|DLHC|662|DLH HLDGS CORP COM (NJ)|2.06
20150309|23336Q109|DSKX|29145|DS HEALTHCARE GROUP, INC. NEW |0.89
20150309|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.13
20150309|23381B106|DKILY|45|Daikin Inds Ltd Unsponsored AD|128.59
20150309|23381D102|DSNKY|245|DAIICHI SANKYO CO LTD SPONSORE|16.39
20150309|233825108|DDAIY|110|DAIMLER AG SPONSORED ADR (GERM|97.67
20150309|233859404|DFIHY|45|DAIRY FARM INTL HLDGS LTD UNSP|46.55
20150309|23405X209|DIFTY|98|DAITO TRUST CONSTRUCTION CO LT|27.01
20150309|234062206|DWAHY|5115|DAIWA HOUSE INDUSTRY LTD ADR|19.43
20150309|234064301|DSEEY|38|DAIWA SECURITIES GROUP INC JAP|7.92
20150309|234255107|DAKP|4673|DAKOTA PLAINS HOLDINGS, INC. C|2.17
20150309|23426Y103|DALP|20|DALA PETROLEUM CORP. COMMON ST|1.15
20150309|23437P208|DLOV|81861|DALECO RESOURCES CORP|0.03
20150309|235600103|DALT|4336|DALTON INDUSTRIES INC. COMMON |0.02
20150309|235851102|DHR|2980|DANAHER CORP|85.22
20150309|23636T100|DANOY|30481|Danone Sponsored ADR (France) |13.56
20150309|23703Q203|DQ|135|DAQO NEW ENERGY CORP SPON ADR |26.99
20150309|237266101|DAR|1820|DARLING INGREDIENTS INC COMMON|14.76
20150309|237545108|DASTY|145|DASSAULT SYSTEMES SA ADR|67.14
20150309|237601208|DCLT|150100|DATA CALL TECHNOLOGIES, INC. C|.
20150309|237917208|DWCH|900|DATAWATCH CORPORATION - NEW|6.70
20150309|237934104|DTLK|36|DATALINK CORPORATION|11.84
20150309|238108302|DRAM|3591|DATARAM CORP|2.47
20150309|238337109|PLAY|5|DAVE & BUSTERS ENTERTAINMENT I|30.87
20150309|23918K108|DVA|190|DAVITA HEALTHCARE PARTNERS INC|77.63
20150309|243443108|DECN|6008|DECISION DIAGNOSTICS CORP. COM|0.23
20150309|243798105|DWOG|3959|DEEP WELL OIL AND GAS INC|0.10
20150309|244199105|DE|12104|DEERE & CO|90.26
20150309|24486R103|DEJ|96|DEJOUR ENERGY INC COM|0.15
20150309|245535109|DLNO|200|DELANCO BANCORP, INC. COMMON S|8.00
20150309|245915103|DDF|2047|DELAWARE INVTS DIVID & INCM FD|9.94
20150309|246060107|DEX|225|DELAWARE ENHANCED GLOBAL DIVID|11.52
20150309|24610T108|VFL|63|DELAWARE INVTS NATL MUN INCOME|12.99
20150309|24610V103|VMM|750|DEL MINN MUNI FD II|13.78
20150309|24664R107|DGRLY|210|DELEK GROUP LTD SPONSORED ADR |23.88
20150309|24664T103|DKL|50|DELEK LOGISTICS PARTNERS LP CO|42.21
20150309|247078108|DMPI|9359|DELMAR PHARMACEUTICALS, INC. C|0.97
20150309|247361702|DAL|30|DELTA AIR LINES INC NEW (DE)|43.78
20150309|247850100|DEL|6|DELTIC TIMBER CORPORATION|64.76
20150309|247916208|DNR|5233|DENBURY RESOURCES INC(HOLDING |8.30
20150309|24802N208|DMD|37|DEMAND MEDIA INC COM STK NEW (|5.95
20150309|24802Y105|DWRE|134|DEMANDWARE INC COM STK (DE)|67.05
20150309|24823A102|DNY|117|DENALI FUND INC (THE) COM STK |21.51
20150309|248356107|DNN|81|Denison Mines Corp Ordinary Sh|0.87
20150309|24869P104|DENN|101|DENNYS CORP|11.21
20150309|249030107|XRAY|60|DENTSPLY INTL INC|51.60
20150309|249906108|DSGX|300|DESCARTES SYSTEMS GP INC.|15.13
20150309|249908104|DEPO|4704|DEPOMED,INC|23.44
20150309|25065D100|DEST|188|DESTINATION MATERNITY CORP|16.31
20150309|250669108|DRGDF|25|DETOUR GOLD CORP COM (CANADA) |8.11
20150309|25153U204|DUA|72|Deutsche Bank Cap Fdg Tr VIII |25.63
20150309|25153X208|DXB|1791|DEUTSCHE BK CONTINGENT CAP TR |26.78
20150309|25154A108|DTK|299|Deutsche Bk Contingent Cap Tr |27.70
20150309|25154H467|DDP|225|DEUTSCHE BK AG LONDON BRH DB C|44.06
20150309|25154K809|DTO|72481|DB CRUDE OIL DOUBLE SHORT ETN |96.27
20150309|25154K866|OLO|1974|DB CRUDE OIL LONG ETN DUE 06/0|7.31
20150309|25154N530|SBND|55412|DEUTSCHE BK AG LONDON DB 3X SH|4.98
20150309|25154W506|BUNL|235|DEUTSCHE BK AG LONDON BRH DB G|27.49
20150309|25155L293|FIEG|11|DEUTSCHE BK AG LONDON BRH|119.11
20150309|251566105|DTEGY|91|DEUTSCHE TELEKOM AG ADS (1ORD)|18.20
20150309|25157Y202|DPSGY|5973|DEUTSCHE POST AG SPONSORED ADR|32.99
20150309|25158Y102|DHG|1594|DEUTSCHE HIGH INCOME OPPORTUNI|14.29
20150309|25159F102|KSM|533|DEUTSCHE STRATEGIC MUN INCOME |13.95
20150309|25160C106|KTF|1092|DEUTSCHE MUN INCOME TR COM SHS|13.58
20150309|25160E102|KMM|1791|DEUTSCHE MULTI-MKT INCOME TR C|8.50
20150309|252063102|DEWY|581|DEWEY ELECTRONICS CORP|2.28
20150309|25211R102|DEWM|572436|DEWMAR INTERNATIONAL BMC INC C|.
20150309|25213A107|DXM|74|DEX MEDIA INC NEW COM STK (DE)|6.01
20150309|252131107|DXCM|836|DEXCOM, INC|59.59
20150309|252406608|DMXHF|445|DHX MEDIA LTD ORDNARY SHARES V|7.37
20150309|25243Q205|DEO|582|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.88
20150309|25245P106|DDXS|9199|DIADEXUS, INC. COMMON STOCK|0.40
20150309|25253J109|DIMN|166|DIAMANTE MINERALS, INC. COMMON|1.62
20150309|252603105|DMND|100|DIAMOND FOODS, INC.|30.34
20150309|25271C102|DO|4212|DIAMOND OFFSHORE DRILLING INC |29.51
20150309|25272T104|DRII|2393|DIAMOND RESORTS INTL, INC|33.29
20150309|252784301|DRH|3562|DIAMONDROCK HOSPITALITY COMPAN|13.52
20150309|253017107|DHX|265|DICE HOLDINGS, INC.|8.92
20150309|253031108|DRNA|11|DICERNA PHARMACEUTICALS INC CO|25.34
20150309|253393102|DKS|11|DICK'S SPORTING GOODS INC|56.44
20150309|253750103|DIGX|7000000|DIG-IT UNDERGROUND INC COM STK|.
20150309|253798102|DGII|35|DIGI INTERNATIONAL INC|10.08
20150309|25381B101|DMRC|368|DIGIMARC CORP COM STK|21.81
20150309|25382P208|DGLY|58|DIGITAL ALLY INC COM STK NEW (|12.81
20150309|253825103|DIGP|192882|DIGIPATH INC COMMON STOCK|0.02
20150309|253827109|DRAD|50|DIGIRAD CORP|4.88
20150309|25384P107|CADY|8276|DIGITAL CADDIES, INC. COMMON S|0.08
20150309|253868103|DLR|333|DIGITAL REALTY TRUST|64.99
20150309|253868871|DLRPRH|489|DIGITAL REALTY TRUST, INC. RED|27.49
20150309|253868889|DLRPRG|1023|DIGITAL REALTY TRUST, INC. PRE|24.45
20150309|25389M877|DGI|113|DIGITALGLOBE, INC COM STK NEW |34.65
20150309|253922108|DCOM|27|DIME COMMUNITY BANCHSHARES|15.48
20150309|25400W102|APPS|2505|DIGITAL TURBINE INC COM NEW|3.94
20150309|25402T107|DGNG|7927|Diguang International Developm|.
20150309|25406P200|DDT|878|DILLARDS CAP TST I 7.50%CP SEC|26.24
20150309|254067101|DDS|308|DILLARD'S INC|131.95
20150309|254423106|DIN|49|DINEEQUITY INC COM STK (DE)|106.86
20150309|254543101|DIOD|2391|DIODES INCORPORATED|28.32
20150309|25456J104|DPRX|50|DIPEXIUM PHARMACEUTICALS, INC |13.93
20150309|25456K101|DPLO|23826|DIPLOMAT PHARMACY INC COM STK(|28.94
20150309|25457C207|DIRI|295|DIRECT INSITE CORP-NEW|0.80
20150309|25457N112|DIRVD|436986|DIRECTVIEW HLDGS INC COM NEW (|.
20150309|25459W102|TECL|36623|DIREXION DAILY TECHNOLOGY BULL|147.72
20150309|25459W417|RETL|26190|DIREXION DAILY RETAIL BULL 3X |122.61
20150309|25459W540|TMF|15930|DIREXION DAILY 20+ YR TSY BULL|80.59
20150309|25459W565|TYD|305|DIREXION DAILY 7-10 YR TSY BUL|43.97
20150309|25459W755|DRN|3734|DIREXION SHS ETF REAL ESTATE B|75.37
20150309|25459W771|YINN|38866|DIREXION SHS ETF TR|33.91
20150309|25459W789|DZK|294|DIREXION DAILY DEVELOPED MARKE|64.98
20150309|25459W847|TNA|39095|DIREXION DAILY SMALL CAP BULL |82.67
20150309|25459W862|SPXL|167|DIREXION DAILY S&P 500 BULL 3X|89.11
20150309|25459W888|ERX|41963|DIREXION DAILY ENERGY BULL 3X |53.11
20150309|25459Y140|RUSL|2044|DIREXION SHS ETF TR DAILY RUSS|23.16
20150309|25459Y157|JNUG|118552|DIREXION SHS ETF TR DAILY JR G|19.61
20150309|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|85.61
20150309|25459Y207|QQQE|45738|DIREXION NASDAQ-100 EQUAL WEIG|65.59
20150309|25459Y264|IBLN|357|DIREXION SHS ETF TR DIREXION I|25.91
20150309|25459Y280|EURL|20880|DIREXION DAILY FTSE EUROPE BUL|31.91
20150309|25459Y298|ZMLP|8353|ZACKS MLP HIGH INCOME SHS|33.60
20150309|25459Y314|SOXS|22380|DIREXION DAILY SEMICONDUCTOR B|11.36
20150309|25459Y355|DPK|3991|DIREXION DAILY DEVELOPED MARKE|30.48
20150309|25459Y363|DRV|891|DIREXION SHS ETF REAL ESTATE B|25.63
20150309|25459Y371|SPXS|17674|DIREXION DAILY S&P 500 BEAR 3X|19.57
20150309|25459Y389|NUGT|251722|DIREXION DAILY GOLD MINERS BUL|10.32
20150309|25459Y405|TYBS|2926|DIREXION DAILY 20+ YR TREASURY|23.17
20150309|25459Y439|TECS|8227|DIREXION DAILY TECHNOLOGY BEAR|10.21
20150309|25459Y462|YANG|1158|DIREXION DAILY FTSE CHINA BEAR|11.13
20150309|25459Y470|EDZ|22015|DIREXION DAILY EMERGING MARKET|36.02
20150309|25459Y488|TZA|38299|DIREXION DAILY SMALL CAP BEAR |11.16
20150309|25459Y546|BRZU|221058|DIREXION DAILY BRAZIL BULL 3X |5.51
20150309|25459Y652|LBJ|6936|DIREXION SHS ETF LATIN AMER BU|8.88
20150309|25459Y678|TMV|178894|DIREXION DAILY 20+ YR TSY BEAR|31.99
20150309|25459Y694|FAS|124|DIREXION DAILY FINANCIAL BULL |122.14
20150309|25459Y819|TOTS|699|DIREXION DAILY TOTAL MARKET BE|19.22
20150309|254668403|DSCO|500|DISCOVERY LABORATORIES INC|1.78
20150309|254687106|DIS|155|WALT DISNEY CO-DISNEY COMMON|103.82
20150309|25470F104|DISCA|654|DISCOVERY COMMUNICATIONS INC S|33.08
20150309|25470M109|DISH|16|DISH NETWORK CORP CLA A|76.06
20150309|25490A309|DTV|292|DIRECTV COM STK (DE)|87.14
20150309|25490E103|DIISY|3203|DIRECT LINE INSURANCE GROUP PL|20.35
20150309|25490F100|BAR|648|DIREXION SHS ETF TR II DAILY G|25.58
20150309|25490K406|LLEM|90|DIREXION SHS ETF TR DAILY FTSE|26.05
20150309|25538A204|DNI|721|DIVIDEND & INCOME FD INC COM N|15.45
20150309|255519100|DXYN|9686|DIXIE GROUP INC (THE)|9.08
20150309|256135203|RDY|78|DR. REDDY'S LABORATORIES ADS|55.42
20150309|25614C108|DCMT|3407|Document Capture Technologies,|0.13
20150309|25614T101|DSS|310|DOCUMENTS SECURITY SYSTEMS INC|0.38
20150309|25659T107|DLB|783|DOLBY LABORATORIES, INC.|39.78
20150309|256596206|DOLV|10233|DOLAT VENTURES, INC.|0.05
20150309|256746108|DLTR|577|DOLLAR TREE INC COM STK HOLDIN|79.61
20150309|257287102|DDC|2986|DOMINION DIAMOND CORP (CDA)|16.93
20150309|257454108|DM|41|DOMINION MIDSTREAM PARTNERS LP|39.94
20150309|25746U109|D|1496|DOMINION RESOURCES,INC(NEW)|69.58
20150309|25754A201|DPZ|492|DOMINO'S PIZZA INC COM STK|100.87
20150309|25754W104|DPUKY|958|DOMINOS PIZZA UK & IRL PLC UNS|22.55
20150309|25754X102|DNRG|804|DOMINOVAS ENERGY CORPORATION. |0.25
20150309|257559203|UFS|2794|DOMTAR CORP COM NEW (DE)|45.58
20150309|257569103|DQJCY|168|DON QUIJOTE HLDGS CO LTD (JPN)|241.94
20150309|257651109|DCI|3|DONALDSON CO INC|37.52
20150309|257701201|DGICA|47|DONEGAL GROUP INC. CL-A|14.80
20150309|257738203|DNFGY|8|DONGFENG MOTOR GRP CO LTD UNSP|79.40
20150309|257867101|RRD|217|R R DONNELLEY & SONS CO|19.48
20150309|25811P852|DRLC|498591|DORAL FINANCIAL CORPORATION (N|0.18
20150309|25820R105|DMLP|2356|DORCHESTER MINERALS LP COM UTS|23.51
20150309|25822C205|DIIBF|331|DOREL INDS INC SUBORD VTG CL-B|30.25
20150309|258278100|DORM|19363|DORMAN PRODUCTS INC COM STK|45.03
20150309|258623107|DBL|23|DOUBLELINE OPPORTUNISTIC CR FD|25.38
20150309|25960P109|DEI|2358|DOUGLAS EMMETT, INC. COM|27.53
20150309|25960R105|PLOW|98|DOUGLAS DYNAMICS, INC COM STK |22.46
20150309|260543103|DOW|5528|DOW CHEMICAL CO;COM USD2.50|47.94
20150309|26138E109|DPS|162754|DR PEPPER SNAPPLE GROUP, INC|78.35
20150309|26144J100|DRGV|6559758|DRAGON CAPITAL GROUP CORP|.
20150309|26144M103|DRWI|15985|DRAGONWAVE INC COMMON|0.80
20150309|26144X109|DRAGY|205|DRAGON OIL PLC 25P AMERICIAN D|16.39
20150309|26152H301|DRD|238|DRDGOLD LTD AMERICAN DEPOSITAR|1.77
20150309|261608103|DRC|2|DRESSER-RAND GROUP INC|81.25
20150309|261932107|LEO|1037|DREYFUS STRATEGIC MUNICIPAL|8.31
20150309|26200S101|DHF|360|DREYFUS HIGH YIELD STRATEGIES |3.66
20150309|26201R102|DMF|3657|DREYFUS MUNICIPAL INCOME|9.69
20150309|262037104|DRQ|464|DRIL-QUIP INC|70.12
20150309|262100100|DRNE|59031|DRONE AVIATION HOLDING CORP. N|0.50
20150309|263534109|DD|2|DU PONT DE NEMOURS;COM USD0.30|78.14
20150309|26432K108|DUC|5197|DUFF & PHELPS UTIL CORP BD TR |9.64
20150309|26433C105|DPG|1332|DUFF & PHELPS GLOBAL UTIL INC |19.98
20150309|26441C303|DUKH|91|DUKE ENERGY CORP NEW 5.125% JR|24.89
20150309|264411505|DRE|4439|DUKE REALTY CORP|20.31
20150309|26483E100|DNB|111|THE DUN & BRADSTREET CORP|129.05
20150309|265269209|DPMLF|160|DUNDEE PRECIOUS METALS INC|2.13
20150309|265338707|DUNR|2|DUNE ENERGY, INC. COMMON STOCK|0.15
20150309|26543P103|DNLMY|457|DUNELM GROUP PLC AMERICAN DEP |13.24
20150309|265504100|DNKN|1775|DUNKIN BRANDS GROUP INC COM|46.09
20150309|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150309|26613Q106|DFT|2323|DUPONT FABROS TECHNOLOGY INC C|30.97
20150309|26613Q304|DFTPRB|444|DUPONT FABROS TECH INC 7.625% |26.14
20150309|266228824|DQUEK|300|DUQUESNE LIGHT CO PFD 6.5%|51.00
20150309|267475101|DY|16313|DYCOM INDS INC|45.29
20150309|267700102|DYSOY|300|DYESOL LTD SPON ADR (AUS)|3.09
20150309|267888105|BOOM|284|DYNAMIC MATERIALS CORP|14.86
20150309|267912103|DGIX|8832|DYNA GROUP INTL INC|0.22
20150309|268158201|DVAX|5898|DYNAVAX TECHNOLOGIES CORP COM |21.32
20150309|26817Q506|DX|87|DYNEX CAPITAL INC (NEW)|8.16
20150309|26817Q704|DXPRA|475|DYNEX CAPITAL INC. 8.5% PFD ST|25.35
20150309|26817R108|DYN|949|DYNEGY INC NEW DEL COM STK (DE|27.07
20150309|26817R207|DYNPRA|1282|DYNEGY INC. MANDATORY PREFERRE|102.60
20150309|268311107|EDAP|27386|EDAP TMS S.A. SPONS ADR|3.93
20150309|268353109|EDPFY|162|EDP-ELECT DE PORTUGAL S A (REP|36.42
20150309|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150309|26844B209|EGFEY|28200|E F G EUROBANK ERGASIAS SA NEW|0.07
20150309|268461464|EMCR|1475|EGSHARES EMERGING MKTS CORE ET|20.18
20150309|268461621|EMDD|1787|EGSHARES EMERGING MAKRETS DOME|22.75
20150309|268461639|BBRC|209307|EGA EMERGING GLOBAL SHS TR|19.51
20150309|268461761|INCO|10632|EGSHARES INDIA CONSUMER ETF|36.76
20150309|268461811|SCIN|4662|EGSHARES INDIA SMALL CAP ETF|18.19
20150309|268461829|BRXX|1687|EGSHARES BRAZIL INFRASTURE ETF|9.08
20150309|268461845|INXX|1118|EGSHARES INDIA INFRASTRUCTURE |13.28
20150309|26852W103|EJ|468|E HOUSE (CHINA) HOLDINGS LIMIT|6.55
20150309|268603107|LOCO|3658|EL POLLO LOCO HLDGS INC COM|24.59
20150309|26874R108|E|279|ENI SPA ADS (EC REPTG 2 ORD SH|35.10
20150309|26875P101|EOG|784|EOG RESOURCES,INC|88.57
20150309|26876F102|XNGSY|74|ENN ENERGY HOLDINGS LTD UNSPON|151.45
20150309|268780103|EONGY|1236|E.ON SE SPONSORED ADR (GERMANY|15.21
20150309|26884K309|ERFB|8869296|ERF WIRELESS INC COM STK|.
20150309|26884L109|EQT|69|EQT CORPORATION COM STK|79.53
20150309|26884U109|EPR|1100|EPR PPTYS COM SH BEN INT (MD) |57.24
20150309|26884U208|EPRPRC|1748|EPR PPTYS 5.75 SER C CUM CONV |23.88
20150309|26884U406|EPRPRF|28|EPR PPTYS CUM|25.80
20150309|26885B100|EQM|430|EQT MIDSTREAM PARTNERS L P UNI|80.45
20150309|26885G109|ERA|239|ERA GROUP INC COM STK (DE)|22.00
20150309|268948106|EGBN|66|EAGLE BANCORP INC (MD)|36.30
20150309|26922A404|VIDI|1937|VIDENT INTL EQUITY FD|23.52
20150309|26922A503|VUSE|3922|ETF SER SOLUTIONS|27.04
20150309|26922A701|DVP|360|ETF SER SOLUTIONS DEEP VALUE E|25.95
20150309|26922A800|FIA|208|ETF SER SOL FALAH RUSSELL IDEA|25.98
20150309|26922A867|HIPS|1004|ETF SER SOLUTIONS TFMS HIPS 30|19.99
20150309|26922A883|VALX|1476|SER SOLUTIONS VALIDEA MARKET L|25.75
20150309|26922W109|GLTR|968|ETFS PRECIOUS METALS BASKET TR|60.32
20150309|26922X107|SIVR|835|ETFS SILVER TR SHS|15.63
20150309|26923E108|QYLD|10232|RECON CAPITAL NASDAQ 100 COVER|23.58
20150309|26923E207|DAX|908|ETF SER TR RECON CAP DAX GERMA|27.51
20150309|26923G103|AMZA|810|ETFIS SER TR I|21.85
20150309|26923G202|BBP|384|BIOSHARES BIOTECHNOLOGY PRODS |30.75
20150309|26923G301|BBC|23445|BIOSHARES BIOTECHNOLOGY|32.75
20150309|26923G509|TUTT|2645|ETFIS SER TR I TUTTLE TACTICAL|24.03
20150309|26923H101|RISE|2350|ETF MANAGERS GROUP COMMODITY|25.14
20150309|26923J107|ZLRG|2517|ETFS TR ZACKS EARNINGS LARGE C|25.85
20150309|26923J305|SBUS|500|ETFS TR MULTI FACTOR US LARGE |24.93
20150309|26923J404|SBEU|1789|ETFS TR MULTI FACTOR EUORPE DE|25.25
20150309|269246401|ETFC|1514|E-TRADE FINL CORP COM STK (DE)|27.85
20150309|26926V107|EVEP|9467|EV ENERGY PARTNERS, LP COM UNI|14.91
20150309|26927B209|EWSI|1217054|E-WASTE SYSTEMS, INC. COMMON S|.
20150309|269279402|XCO|2976|EXCO RESOURCES, INC. COM|1.89
20150309|26951R104|EFSI|5400|EAGLE FINANCIAL SERVICES INC|23.72
20150309|26969P108|EXP|200|EAGLE MATERIALS INC|82.80
20150309|269796108|EGRX|10|EAGLE PHARMACEUTICALS INC (DE)|37.63
20150309|269808101|ECC|505|EAGLE PT CR CO LLC COM STK (DE|20.95
20150309|26985R104|EROC|131|EAGLE ROCK ENERGY PARTNERS, L.|2.67
20150309|270311103|ETST|102|EARTH SCIENCE TECH INC COM STK|1.27
20150309|27033X101|ELNK|2518|EARTHLINK HLDGS CORP COM|4.52
20150309|273202101|EJPRY|731|East Japan Railway Co Unsponso|13.97
20150309|27579R104|EWBC|1204|EAST WEST BANCORP INC|40.49
20150309|27616P103|DEA|488|EASTERLY GOVERNMENT PROPERTIES|15.54
20150309|277196101|EVBS|132|EASTERN VIRGINIA BANSHARES INC|6.29
20150309|277253100|ETBI|13722|EASTGATE BIOTECH CORP|0.03
20150309|277276101|EGP|652|EASTGROUP PROPERTIES INC|58.88
20150309|277432100|EMN|134|EASTMAN CHEMICAL CO|72.13
20150309|277461141|KODKWSA|144|EASTMAN KODAK COMPANY WT EXP 9|3.70
20150309|277461406|KODK|804|EASTMAN KODAK COMPANY COMMON N|18.35
20150309|277774105|EAPH|342568|EASTON PHARMACEUTICALS INC COM|0.02
20150309|277802104|ESDI|100|EASTSIDE DISTILLING|1.90
20150309|277849105|JOES|300|EAT AT JOE'S, LTD|0.63
20150309|27826F101|CEV|3107|EATON VANCE CALIF MUNI INC TST|13.31
20150309|27826U108|EVN|550|EATON VANCE MUNI INC TRUST SBI|13.53
20150309|27826V106|EVJ|169|EATON VANCE NJ MUNI INC TST|12.54
20150309|27826W104|EVY|1652|EATON VANCE NY MUNI INC TST|13.58
20150309|278265103|EV|779|EATON VANCE CORP NON-VTG|42.26
20150309|27827K109|EIV|180|EATON VANCE MUNI BD FD II|12.76
20150309|27827Y109|ENX|509|EATON VANCE NY MUNI BOND|12.73
20150309|278274105|EOI|132|EATON VANCE ENHANCED EQUITY IN|13.95
20150309|278277108|EOS|610|EATON VANCE ENHANCED EQUITY IN|14.14
20150309|278279104|EFT|2805|EATON VANCE FLOATING RATE INCO|14.52
20150309|27828C106|EIA|1423|EATON VANCE CALF MUNI BD FD II|13.00
20150309|27828G107|EVT|80|EATON VANCE TAX-ADVTG DIVIDEND|20.79
20150309|27828H105|EVV|79|EATON VANCE LTD DUR INCM FD SB|14.42
20150309|27828K108|MAB|15|EATON VANCE MASS MUNI BD FD|14.60
20150309|27828N102|ETY|3526|EATON VANCE TAX MANAGED DIVERS|11.57
20150309|27828Q105|EFR|682|EATON VANCE SR FLTG RATE FUND |14.37
20150309|27828R103|EMJ|1182|EATON VANCE NJ MUNI BD FD|12.93
20150309|27828S101|ETG|590|EATON VANCE TAX ADV GLB DVD IN|16.90
20150309|27828U106|ETO|162|EATON VANCE TAX-ADVANTAGED GLO|24.41
20150309|27828X100|ETB|136|EATON VANCE TAX-MANAGED BUY-WR|16.15
20150309|27828Y108|ETV|4112|EATON VANCE TAX-MANAGED BUY-WR|14.86
20150309|27829C105|ETW|7946|EATON VANCE TAX-MANAGED GLOBAL|11.92
20150309|27829F108|EXG|659|EATON VANCE TAX MANAGED GLOBAL|9.78
20150309|27829L105|EOT|10127|EATON VANCE NATL MUN OPPORTUNI|21.07
20150309|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150309|278614201|EBCOY|17|EBARA CORP ADR|41.52
20150309|278642103|EBAY|1761|EBAY INC|59.87
20150309|278715206|EBIX|69|EBIX INC|25.17
20150309|278736103|EBML|1063|EBULLION, INC. COMMON|1.05
20150309|278744107|ECSL|3356|ECARE SOLUTIONS INC|1.37
20150309|27875T101|ECHO|70|ECHO GLOBAL LOGISTICS INC COM |27.48
20150309|278750104|ECAU|954377|ECHO AUTOMOTIVE INC COM STK (N|.
20150309|27876L206|ECTE|85|ECHO THERAPEUTICS, INC. NEW CO|2.79
20150309|278768106|SATS|97|ECHOSTAR CORP CL A (NV)|53.67
20150309|278865100|ECL|100|ECOLAB INC|114.69
20150309|278878103|EEI|1585|ECOLOGY & ENVIRONMENT INC CL A|9.74
20150309|27888E109|ECOP|5048|ECO-SHIFT POWER CORP. COMMON S|0.11
20150309|27890G100|ECR|1317|ECLIPSE RESOURCES CORPORATION |6.51
20150309|279158109|EC|94132|ECOPETROL S A SPONSORED ADS (C|14.50
20150309|279219109|ECEZ|3408|ECOSCIENCES, INC. COMMON STOCK|0.52
20150309|27922X105|ESPH|12536|Ecosphere Technologies, Inc. C|0.12
20150309|279238109|ECRY|22702|ECRYPT TECHNOLOGIES, INC. COMM|0.05
20150309|279655104|EDNMY|578|EDENRED S A UNSPONSORED ADR (F|13.40
20150309|281020107|EIX|311|EDISON INTERNATIONAL|61.32
20150309|28140H203|EDR|577|EDUCATION RLTY TR INC COM STK |34.69
20150309|281479105|EDUC|114|EDL DEVELOPMENT CORP DEL|4.25
20150309|28225C806|EGAN|402|EGAIN CORPORATION COM STK (DE)|3.21
20150309|28226B104|EGLT|10077|EGALET CORP COM STK (DE)|14.05
20150309|28238P109|EHTH|2356|EHEALTH, INC. COM STK|9.52
20150309|28239Q205|EHOS|506881|EHOUSE GLOBAL, INC. COMMON NEW|.
20150309|282579309|ESALY|1765|EISAI CO LTD SPONS ADR (NEW)|57.15
20150309|282644103|EKSO|82000|EKSO BIONICS HOLDINGS, INC. CO|1.28
20150309|282812106|ECPN|5415|EL CAPITAN PRECIOUS METALS INC|0.09
20150309|283677854|EE|332|EL PASO ELECTRIC CO "NEW"|35.61
20150309|28470R102|ERI|94|ELDORADO RESORTS INC COMMON ST|5.00
20150309|284902103|EGO|9154|ELDORADO GOLD CORP (NEW)|4.83
20150309|285512109|EA|308|ELECTRONIC ARTS INC|56.36
20150309|285560108|ECIG|1723297|ELECTRONIC CIGARETTES INTERNAT|0.09
20150309|286221106|EBIO|160|ELEVEN BIOTHERAPEUTICS INC COM|11.25
20150309|28659T200|ELTP|522291|ELITE PHARMACEUTICAL|0.26
20150309|28660X109|DEAC|826|ELITE DATA SERVICES INC. COMMO|1.24
20150309|28849P100|ELLI|6500|ELLIE MAE INC|51.40
20150309|288578107|EARN|310|ELLINGTON RESIDENTIAL MORTGAGE|16.32
20150309|288853104|PERY|2850|PERRY ELLIS INT'L INC|22.62
20150309|289660102|ESBK|53|ELMIRA SVGS BK ELMIRA N Y|21.02
20150309|290519107|ELYGF|1500|Ely Gold & Minerals Inc Ordina|0.04
20150309|29081P204|AKOA|126|EMBOTELLADORA ANDINA S.A.SER-A|13.38
20150309|29082A107|ERJ|3500|EMBRAER SA SPON ADR REPSTG 4 C|33.06
20150309|290828102|EMCF|28|EMCLAIRE FINL CORP|24.76
20150309|29101U209|EOX|1734|EMERALD OIL INC COM NEW DELAWA|1.15
20150309|29102H108|EMES|3504|EMERGE ENERGY SVCS LP COM UNIT|51.73
20150309|291641108|EDE|1891|EMPIRE DISTRICT ELECTRIC CO|23.84
20150309|291644102|MPIR|2|EMPIRE DIVERSIFIED ENERGY INC |0.26
20150309|292052206|NYNY|222|EMPIRE RESORTS, INC|4.97
20150309|29206E100|ERS|100|EMPIRE RESOURCES,INC|4.44
20150309|292104106|ESRT|170|EMPIRE ST RLTY TR INC CL A (MD|17.41
20150309|29244A102|EDN|10965|EMPRESA DISTRIBUIDORA Y COMERC|15.37
20150309|29244T101|EOC|12332|EMPRESA NACIONAL CHILE(RP30SHS|43.18
20150309|292448206|ICA|9719|EMPRESAS ICA, S.A. DE C.V. ADS|3.29
20150309|29247W101|EIPC|19970|Enable IPC Corp. Common Stock |.
20150309|292475209|ELX|7050|EMULEX CORP|7.98
20150309|29248L104|ENGGY|2018|Enagas sa Unsponsored ADR (Spa|14.25
20150309|292480100|ENBL|6376|ENABLE MIDSTREAM PARTNERS LP C|17.97
20150309|29250N105|ENB|1317|ENBRIDGE INC|46.83
20150309|292505104|ECA|26166|ENCANA CORPORATION|11.63
20150309|292554102|ECPG|228|ENCORE CAPITAL GROUP INC|40.04
20150309|292562105|WIRE|1094|ENCORE WIRE CORP|36.82
20150309|29258Y103|EXK|2412|ENDEAVOUR SILVER CORP|1.96
20150309|29260D105|ENIP|36569283|ENDEAVOR IP INC COM STK (NV)|.
20150309|29265N108|EGN|7989|ENERGEN CORP|65.40
20150309|29265W207|ENLAY|380|Enel Societa Per Azioni Unspon|4.44
20150309|29266R108|ENR|3760|ENERGIZER HOLDINGS INC|136.16
20150309|29266S106|ELGX|10533|ENDOLOGIX INC|15.55
20150309|29267H208|ENHPRA|2865|ENDURANCE SPECIALTY HOLDINGS L|26.06
20150309|29268C109|EGYF|52686|ENERGY FINDERS, INC.|.
20150309|29268F102|EGTK|5900|ENERGTEK INC. COMMON STOCK|0.12
20150309|29268T300|EFOI|1241|ENERGY FOCUS, INC. NEW COMMON |5.10
20150309|29269A102|ECYT|1220|ENDOCYTE INC COM|6.21
20150309|29269D106|EGDCY|2372|ENERGY DEVELOPMENT CORP. UNSPO|20.10
20150309|29272A107|ENCR|101491|ENER-CORE INC COM STK (NV)|0.15
20150309|29272B105|EIGI|1260|ENDURANCE INTL GROUP HLDGS INC|19.20
20150309|29272C103|WATT|1546|ENERGOUS CORP COM STK|10.72
20150309|29272F106|ERAO|41928|ENERGY REVENUE AMERICA INC COM|.
20150309|29273R109|ETP|608|ENERGY TRANSFER PARTNERS LP|57.31
20150309|292758307|ENRJPR|80|ENERJEX RES INC REDEEMABLE|18.65
20150309|292764107|ENOC|1500|ENERNOC INC COM STK (DE)|11.92
20150309|292766102|ERF|6202|ENERPLUS CORPORATION (CDA)|10.18
20150309|29286C107|EGL|3485|ENGILITY HLDGS INC NEW COM|34.02
20150309|293306106|ENG|16|ENGLOBAL CORP|1.80
20150309|29332N107|EHSK|18182|ENHANCE SKIN PRODUCTS INC. COM|0.04
20150309|293389102|EBF|167|ENNIS INC COM|13.37
20150309|29355A107|ENPH|5532|ENPHASE ENERGY, INC COM STK|15.10
20150309|29355M200|ENVS|88851|ENOVA SYSTEMS INC COM (NEW)|.
20150309|29357K103|ENVA|24|ENOVA INTL INC COM STK (DE)|23.34
20150309|29362U104|ENTG|100|ENTEGRIS INC|13.17
20150309|29363K105|ENTL|407|ENTELLUS MED INC COM|21.46
20150309|293639100|ETM|365|ENTERCOM COMMUNICATIONS CL-A|11.55
20150309|29364D761|EAB|295|ENTERGY ARK INC 1ST MTG BD 4.9|24.48
20150309|29364D787|EGXKP|144|ENTERGY ARKANSAS, INC 6.45% PR|26.50
20150309|29364G103|ETR|8579|ENTERGY CORP (NEW)|74.67
20150309|29364N876|EMQ|2742|ENTERGY MISS INC 1ST MTG BDS|26.20
20150309|29364W306|ELB|2011|ENTERGY LOUISIANA, LLC 1ST MTG|25.46
20150309|29364W504|ELJ|1122|ENTERGY LA LLC 1ST MTG BD 5.25|25.29
20150309|29364W603|ELU|747|ENTERGY LA, LLC 1ST MTG BD, 4.|23.70
20150309|29365M208|ETRM|9966|ENTEROMEDICS INCCOM STK (DE)|1.10
20150309|29365T104|EZT|7|ENTERGY TEXAS INC 1ST MTG BOND|26.25
20150309|293668109|EBTC|212|ENTERPRISE BANCORP INC. MASS|20.34
20150309|293792107|EPD|1711|ENTERPRISE PRODS PARTNERS LP|31.99
20150309|29382R107|EVC|29|ENTRAVISION COMMUNICATNS CL A |6.80
20150309|29383G100|EGI|1491|ENTREE GOLD INC (CANADA)|0.17
20150309|29383V305|EGT|90|ENTERTAINMENT GAMING ASIA INC |1.85
20150309|29384E104|ERGO|4325|ENTIA BIOSCIENCES INC. COMMON |0.13
20150309|29384R105|ENTR|24747|ENTROPIC COMMUNICATIONS INC CO|3.01
20150309|293904108|ENZN|1120|ENZON PHARMACEUTICALS INC|1.10
20150309|294017108|ENUM|26405|ENUMERAL BIOMEDICAL HOLDINGS, |0.80
20150309|29404F107|EVOMY|30|ENVIROMISSION LTD SPONS ADR (A|0.80
20150309|294092101|ETCC|30|ENVIRONMENTAL TECTONICS CORP|1.40
20150309|29413U103|EVHC|401|ENVISION HEALTHCARE HLDGS INC |35.82
20150309|29413V309|EPAZ|4188594|EPAZZ, INC. COMMON STOCK|.
20150309|29414B104|EPAM|107|EPAM SYS INC COM STK (DE)|59.45
20150309|29414C102|ENZB|1694|ENZYMEBIOSYSTEMS|1.89
20150309|29428P107|EPRS|3408|EPIRUS BIOPHARMACEUTICALS INC |11.35
20150309|29428V104|EPZM|11993|EPIZYME INC COM STK (DE)|23.00
20150309|29438A207|PUNK|200|EPUNK INC|0.15
20150309|294391206|EQSHY|194|EQSTRA HLDGS LTD NEW SPONSORED|3.07
20150309|29444U700|EQIX|18|EQUINIX INC COMMON STOCK REIT |235.52
20150309|294628102|EQC|2426|EQUITY COMWLTH COM SH BEN INT |25.62
20150309|294628201|EQCPRD|1855|EQUITY COMWLTH CUM RED PFD SE |24.64
20150309|29472R108|ELS|1154|EQUITY LIFESTYLE PROPERTIES, I|52.16
20150309|294752100|EQY|39|EQUITY ONE INC|25.84
20150309|29476L107|EQR|5113|EQUITY RESIDENTIAL|75.03
20150309|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|1.96
20150309|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150309|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.63
20150309|29482P100|EAC|643|ERICKSON INCORPORATED COM STK |5.72
20150309|294821608|ERIC|2174|ERICSSON L M TEL CO ADR CL B S|12.47
20150309|29490B101|ERB|90|ERBA DIAGNOSTICS|3.40
20150309|29530P102|ERIE|39|ERIE INDEMNITY CO CL-A|84.98
20150309|296036304|EBKDY|6498|Erste Group Bank AG Sponsored |13.06
20150309|296056104|ESCA|105|ESCALADE INC|15.47
20150309|296064108|ESCR|1000|ESCALERA RESOURCES CO|0.63
20150309|296064207|ESCRP|34182|ESCALERA RESOURCES CO SERIES A|17.01
20150309|296650104|ESP|157|ESPEY MFG & ELECTRS CORP|27.90
20150309|29666V204|ESPGY|5900|ESPRIT HOLDINGS LTD-HKD SPONSO|2.00
20150309|297178402|ESSPRH|272|ESSEX PPTY TR INC 7.125% CUM R|26.79
20150309|297319105|ECPCY|193692|ESTACIO PARTICIPACOES SA SPON |5.47
20150309|297425100|ESL|33|ESTERLINE TECHNOLOGIES CORP|106.78
20150309|29759W101|DEG|4043|ETABLISSEMENT DELHZ ADS 4 ADS |22.60
20150309|29760F105|ETNTY|10000|ETERNIT S.A. SPONSORED ADR (BR|0.98
20150309|297602104|ETH|241|ETHAN ALLEN INTERIORS INC|26.49
20150309|29788A104|EOPN|361|E2OPEN INC COM STK (DE)|8.56
20150309|29872M105|EUSHY|601|EUROCASH SA UNSPONSORED ADR (P|8.49
20150309|29880V105|EAWD|163|EUROSPORT ACTIVE|0.51
20150309|29976N108|ECGI|9129|EVENT CARDIO GROUP, INC. COMMO|0.18
20150309|299765107|EVTI|52430|EVENTURE INTERACTIVE, INC. COM|0.09
20150309|29977A105|EVR|2164|EVERCORE PARTNERS INC. CL-A CO|51.24
20150309|300362308|EVLID|4425|EVERLERT INC COM PAR $0.001 (N|0.06
20150309|30040P103|EVTC|100|EVERTEC INC COM|21.77
20150309|30040W108|ES|1592|EVERSOURCE ENERGY COM SHS|48.76
20150309|300415106|EVDY|297|EVERYDAY HEALTH INC COM STK (D|12.89
20150309|30049R209|EVOL|111|EVOLVING SYSTEMS INC COM STK|8.31
20150309|30050D404|EVOGD|22|EVOLVING GOLD CORP COMMON SHAR|0.02
20150309|30050Y101|HGVLY|8822|EVRAZ HIGHVELD STEEL AND VANAD|0.28
20150309|30063P105|EXAS|19037|EXACT SCIENCES CORPORATION|24.50
20150309|30064E109|EXAC|38|EXACTECH INC|22.37
20150309|300645108|EXAR|1820|EXAR CORP (DE)|10.71
20150309|30066R108|EXCC|9340|EXCEL CORP COM|0.03
20150309|30068C109|EXL|123|EXCEL TRUST , INC COM STK|13.50
20150309|301505301|YYY|8454|EXCHANGE TRADED CONCEPTS TR|21.38
20150309|301505509|YMLI|596|YORKVILLE HIGH INCOME|20.34
20150309|30151E103|HSPX|381|HORIZONS S&P 500 COVERED CALL |45.25
20150309|30161N101|EXC|1399|EXELON CORPORATION|32.27
20150309|30161N127|EXCU|3154|EXELON CORP CONV UNIT (PA)|48.67
20150309|30161Q104|EXEL|68466|EXELIXIS INC|3.04
20150309|30162A108|XLS|101680|EXELIS INC COM STK|23.94
20150309|30162T107|EXEO|100|EXEO ENTMT INC COMMON STOCK|0.95
20150309|301835104|XRA|13015|EXETER RESOURCE CORPORATION|0.51
20150309|302046107|EXFO|1678|EXFO INC (CDA)|3.89
20150309|302051206|XIDEQ|24923|EXIDE TECHNOLOGIES NEW COM|0.06
20150309|302081104|EXLS|60|EXLSERVICE HOLDINGS, INC. COM |34.76
20150309|302104104|XONE|31950|EXONE CO COM (THE)|14.13
20150309|30212P303|EXPE|2422|EXPEDIA INC DEL COM NEW|90.25
20150309|30219E103|EXPR|5|EXPRESS, INC COM STK|13.83
20150309|30219G108|ESRX|13591|EXPRESS SCRIPTS HLDG CO COM ST|82.27
20150309|30224P200|STAY|2167|EXTENDED STAY AMER INC COM STK|19.00
20150309|30225N105|EXLP|2892|EXTERRAN PARTNERS LP COM UTS R|24.66
20150309|30225T102|EXR|1611|EXTRA SPACE STORAGE INC|64.22
20150309|30225X103|EXH|4182|EXTERRAN HOLDINGS, INC|31.38
20150309|30226D106|EXTR|507|EXTREME NETWORKS INC|3.43
20150309|30231D109|EXXAY|9|Exxaro Resources Limited Spons|9.27
20150309|30231G102|XOM|18243|EXXON MOBIL CORPORATION|85.63
20150309|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.32
20150309|30233M107|EYEG|86|EYEGATE PHARMACEUTICALS INC CO|5.00
20150309|30233N105|EOMN|1598|EYE ON MEDIA NETWORK|1.50
20150309|30246X108|FECOF|18628|FEC RESOURCES INC. CDA|.
20150309|30247C400|FBRC|536|FBR & CO.COM|24.58
20150309|30249U101|FTI|1295|FMC TECHNOLOGIES INC|38.84
20150309|302491303|FMC|206|FMC CORP NEW|61.21
20150309|302520101|FNB|471|F N B CORP (PA)|12.91
20150309|30255G103|FCB|321|FCB FINL HLDGS INC CL A COM ST|26.90
20150309|30255P103|FNBPRE|572|F N B CORP DEP SHS REPSTG FLTG|27.67
20150309|30262F205|FRMO|2075|FRMO CORPORATION COMMON STOCK |7.90
20150309|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|19.38
20150309|302693106|FXCM|104729|FXCM INC CL A COM STK (DE)|2.16
20150309|302695101|FXEN|157|FX ENERGY INC|1.83
20150309|302695309|FXENP|207|FX ENERGY INC 9.25% SER B CUM |20.53
20150309|30281V108|FTD|56|FTD COS INC COM|34.30
20150309|302941109|FCN|18|FTI CONSULTING INC|36.43
20150309|30303M102|FB|1067|FACEBOOK INC CL A COM STK (DE)|80.01
20150309|30304R308|SILJ|10|PUREFUNDS ISE JR SILVER SMALL |7.31
20150309|30304R407|HACK|27838|FACTORSHARES TR PUREFUNDS ISE |28.60
20150309|303250104|FICO|1690|FAIR ISAAC CORPORATION|84.64
20150309|303726103|FCS|58|FAIRCHILD SEMICONDUCTOR INTL I|17.78
20150309|303901102|FRFHF|4|FAIRFAX FINL HLDGS LTD SUB VTG|526.81
20150309|306120106|FROT|7823|FALCONRIDGE OIL TECHNOLOGIES C|0.11
20150309|306137100|FALC|1225|FALCONSTOR SOFTWARE, INC|1.57
20150309|307000109|FDO|4949|FAMILY DOLLAR STORES|78.80
20150309|307068106|DAVE|3772|FAMOUS DAVES OF AMERICA|31.17
20150309|307305102|FANUY|869|FANUC CORPORATION UNSPONSORED |31.88
20150309|307325100|FEEC|39432|FAR EAST ENERGY CORP|0.04
20150309|307675108|FARM|684|FARMER BROTHERS CO|23.38
20150309|31154R109|FPI|100|FARMLAND PARTNERS INC COM STK |11.08
20150309|31188H101|FRCOY|80|Fast Retailing Co Ltd Unsponso|38.07
20150309|311900104|FAST|1631|FASTENAL CO|40.55
20150309|312059108|FBSS|368|FAUQUIER BANKSHARES INC (VA)|16.70
20150309|313148108|AGMA|1946|FED AGRICLTRAL MTG CP CL A VTG|25.75
20150309|313148801|AGMPRA|295|FEDERAL AGRIC MTG CORP NON-CUM|25.45
20150309|313148884|AGMPRB|798|FEDERAL AGRICULTURAL MTG CORP |26.50
20150309|313400301|FMCC|5051|FREDDIE MAC D/B/A VOTING|2.64
20150309|313400624|FMCKJ|14000|FREDDIE MAC FIXED FLG RT NON C|4.35
20150309|313586109|FNMA|500|FANNIE MAE|2.75
20150309|313586737|FNMAT|517|FEDERAL NATL MTG ASS 08250|6.95
20150309|313586786|FNMAH|100|Federal National Mortgage Asso|3.87
20150309|31423M105|FPT|330|FEDERATED PREMIER INTERMED MUN|12.87
20150309|31428X106|FDX|427|FEDEX CORPORATION|173.19
20150309|314462102|FHCO|47|FEMALE HEALTH CO. (THE)|3.12
20150309|31447P100|FENCF|13127|FENNEC PHARMACEUTICALS, INC. O|2.62
20150309|315219105|FERN|46000|FERNHILL CORP. COMMON STOCK|.
20150309|315293100|FGP|17497|FERRELLGAS PARTNERS LP COM UTS|23.69
20150309|315405100|FOE|67|FERRO CORP|12.65
20150309|315437103|FRRVY|4644|FERROVIAL SA UNSPONSORED ADR (|20.60
20150309|315616102|FFIV|427|F5 NETWORKS INC|117.96
20150309|31572Q808|FGEN|17|FIBROGEN INC COMMON STOCK|29.82
20150309|315721209|FCSC|29|FIBROCELL SCIENCE INC NEW COM |5.82
20150309|315785105|FGL|3|FIDELITY & GTY LIFE COM STK (D|21.06
20150309|315912808|ONEQ|947|FIDELITY NASDAQ COMPOSITE INDE|193.89
20150309|316092204|FDIS|2077273|FIDELITY COVINGTON TR MSCI CON|30.38
20150309|316092303|FSTA|7231|FIDELITY COVINGTON TR MSCI CON|29.58
20150309|316092402|FENY|63158|FIDELITY COVINGTON TR MSCI ENE|22.12
20150309|316092501|FNCL|9858|FIDELITY COVINGTON TR MSCI FIN|28.69
20150309|316092600|FHLC|44744|FIDELITY COVINGTON TR MSCI HEA|34.74
20150309|316092709|FIDU|4355|FIDELITY COVINGTON TR MSCI IND|28.89
20150309|316092808|FTEC|17339|FIDELITY COVINGTON TR MSCI INF|32.65
20150309|316092857|FREL|1909|FIDELITY COVINGTON TR MSCI REA|23.00
20150309|316092865|FUTY|57|FIDELITY COVINGTON TR MSCI UTI|28.15
20150309|316092873|FCOM|2170|FIDELITY COVINGTON TR MSCI TEL|27.14
20150309|316092881|FMAT|12382|FIDELITY COVINGTON TR MSCI MAT|28.28
20150309|316188101|FCOR|4923|FIDELITY MERRIMACK STR TR CORP|50.56
20150309|316188200|FLTB|25099|FIDELITY MERRIMACK STR TR LTD |50.14
20150309|31620R402|FNFV|75|FIDELITY NAT FINL INC NEW FNFV|14.84
20150309|31647Q106|FMO|3438|FIDUCIARY/CLAYMORE MLP OPPORTU|24.73
20150309|316500107|FDUS|4463|FIDUS INVT CORP|16.90
20150309|31660B101|FRGI|91|FIESTA RESTAURANT GROUP INC CO|64.89
20150309|316773100|FITB|9401|FIFTH THIRD BANCORP (OHIO)|19.45
20150309|31679B209|FSCE|712|FIFTH STR FIN CORP 5.875%|24.73
20150309|31679B308|FSCFL|306|FIFTH STR FIN CORP 6.125% SR N|24.95
20150309|31679P109|FSAM|2742|FIFTH STREET ASSET MANAGEMENT |11.83
20150309|316827104|JOBS|11|51JOB INC (ADR)|35.25
20150309|317485100|FNGN|14809|FINANCIAL ENGINES INC COM STK |42.20
20150309|317585404|FISI|930|FINANCIAL INSTITUTIONS INC|22.87
20150309|31787A507|FNSR|6855|FINISAR CORP NEW COM STK (DE) |22.23
20150309|317923100|FINL|196|FINISH LINE INC CL-A|23.95
20150309|318027208|FINMY|7|Finmeccanica SPA Roma Unsponso|5.90
20150309|318071404|FINGF|42|FINNING INTL INC|19.13
20150309|31809H209|FNTCU|1509|FINTECH ACQUISITION CORP NEWUN|10.65
20150309|31816Q101|FEYE|5|FIREEYE INC COM|42.83
20150309|31847R102|FAF|8631|FIRST AMERICAN FINANCIAL CORPO|33.14
20150309|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|22.50
20150309|318672706|FBP|648|FIRST BANCORP COM STK NEW (PR)|6.46
20150309|318910106|FBNC|17|FIRST BANCORP (TROY N.C)|16.71
20150309|31931U102|FRBA|1015|First Bank (NJ) Common Stock|6.04
20150309|319383105|BUSE|236|FIRST BUSEY CORP|6.36
20150309|319390100|FBIZ|9|FIRST BUSINESS FINANCAIL SERVI|45.22
20150309|31942D107|FCFS|36|FIRST CASH FINANCIAL SVCS INC |47.30
20150309|31942S104|FCAP|145|FIRST CAP INC|23.55
20150309|319438107|FCVA|349|FIRST CAPITAL BANCORP (VA)|4.37
20150309|31946M103|FCNCA|2|FIRST CITIZENS BKCSHARES CL-A |251.07
20150309|31949B104|FCHS|5700|FIRST CHOICE HEALTHCARE SOLUTI|0.93
20150309|31969M105|FCLF|2100|FIRST CLOVER LEAF FINANCIAL CO|8.97
20150309|319829107|FCF|466|FIRST COMMONWEALTH FINL CORP|8.62
20150309|31983A103|FCBC|3|FIRST COMMUNTY BANCSHRS INC(NV|16.63
20150309|319835104|FCCO|336|FIRST COMMUNITY CORP (SC)|12.00
20150309|319850103|FBNK|106|FIRST CONN BANCORP INC MD|14.76
20150309|320050107|FCWT|1000|FIRST COWETA BANK|.
20150309|32006W106|FDEF|3|FIRST DEFIANCE FINL CORP|31.57
20150309|32020R109|FFIN|804|FIRST FINL BANKSHARES INC|26.60
20150309|320209109|FFBC|382|FIRST FINANCIAL BANCORP (OH)|17.01
20150309|32021X105|FFNM|256|FIRST FEDERAL OF NORTHERN MICH|5.59
20150309|320517105|FHN|14908|FIRST HORIZON NATIONAL CORPORA|14.38
20150309|320517204|FHNPRA|69|FIRST HORIZON NATIONAL CORPORA|24.80
20150309|32055Y201|FIBK|22|FIRST INTST BANCSYSTEM INC CL |26.96
20150309|320654205|FKYS|552|FIRST KEYSTONE CORP|26.40
20150309|320734106|FLIC|98|FIRST LONG ISLAND CORP|24.89
20150309|32076V103|AG|8789|FIRST MAJESTIC SILVER CORP ORD|5.50
20150309|320795107|FMARQ|382482|FIRST MARINER BANCORP|0.02
20150309|320817109|FRME|1132|FIRST MERCHANTS CORP|22.81
20150309|320866106|FMBH|248|FIRST MID-ILL BANCSHARES INC|18.75
20150309|320867104|FMBI|291|FIRST MIDWEST BANCORP (DEL)|17.28
20150309|32106V107|FXNC|78|FIRST NATL CORP (VA)|9.41
20150309|32110M101|FNCB|15|FIRST NAT'L COMMUN BANCRP INC |5.80
20150309|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1565.00
20150309|32115D106|FNBC|131|FIRST NBC BK HLDG CO COM STK (|33.33
20150309|33582V108|FNFG|2097|FIRST NIAGARA FINANCIAL GROUP |8.90
20150309|33582V207|FNFGPRB|66|FIRST NIAGARA FINANCIAL GROUP |27.04
20150309|33587T108|FOFI|43|FIRST OPPORTUNITY FUND INC COM|9.52
20150309|335889200|FPAFY|151086|FIRST PACIFIC LTD SPONS ADR|4.96
20150309|33610F109|FPO|51|FIRST POTOMAC REALTY TRUST|11.19
20150309|33616C100|FRC|23|FIRST REP BK SAN FRANCISCO CAL|57.90
20150309|33616C407|FRCPRB|1063|FIRST REP BK SF DEP SHS REPSTG|25.83
20150309|33621E109|FSFG|254|FIRST SAVINGS FINANCIAL GROUP,|27.60
20150309|336312202|FSGI|45|FIRST SECURITY GROUP, INC.|2.29
20150309|336433107|FSLR|68982|FIRST SOLAR, INC. COM|60.61
20150309|33646D102|FSBS|1111|FIRST SOUTH BANCORP|0.75
20150309|336901103|SRCE|88|FIRST SOURCE CORP|30.99
20150309|336917109|FDL|91638|FIRST TR MORNINGSTAR DIVIDEND |23.46
20150309|336920103|FPX|41745|FIRST TRUST US IPO INDEX FD|52.02
20150309|33718W103|FPF|1|FIRST TR INTER DURATION PFD & |22.39
20150309|33731K102|FEO|144|FIRST TRUST/ABERDEEN EMERGING |16.90
20150309|33731L100|FAV|287|FIRST TRUST DIVIDEND AND INCOM|8.91
20150309|337318109|FFA|1452|FIRST TRUST ENHANCED EQUITY IN|14.61
20150309|337319107|FAM|1222|FIRST TRUST/ABERDEEN GLOBAL OP|11.65
20150309|33733A102|FNI|77595|FIRST TR ISE CHINDIA INDEX FD |30.26
20150309|33733B100|FIW|421|FIRST TR ISE WATER INDEX FD|31.64
20150309|33733C108|FAB|9398|FIRST TR MULTI CAP VALUE ALPHA|47.11
20150309|33733E104|FTCS|4191|FIRST TRUST CAPITAL STRENGTH E|38.53
20150309|33733E203|FBT|68146|FIRST TRUST NYSE ARCA BIOTECHN|118.67
20150309|33733E302|FDN|97019|FIRST TR FD DOW JONES|65.75
20150309|33733E401|QQXT|56579|FIRST TR NASDAQ -100 EX-TECHNO|41.48
20150309|33733E500|QCLN|263|FIRST TR NASDAQ CLEAN EDGE GRE|18.50
20150309|33733E609|VIXH|86|FIRST TRUST CBOE S&P 500 VIX T|25.82
20150309|33733E708|TUSA|770|FIRST TRUST TOTAL US MKT ALPHA|26.25
20150309|33733F101|FAD|410|FIRST TR MULTI CAP GROWTH ALPH|49.69
20150309|33733U108|FCT|278|FIRST TR SR FLTG RT INCM FD II|13.61
20150309|33734H106|FVD|388761|FIRST TR VALUE LINE DIVID INDE|23.79
20150309|33734J102|FCG|1156|FIRST TR ISE REVERE NAT GAS IN|10.78
20150309|33734K109|FEX|120599|FIRST TR LARGE CAP CORE ALPHDE|46.12
20150309|33734X101|FXD|182534|FIRST TR EXCHANGE-TRADED FD|36.54
20150309|33734X119|FXG|129208|FIRST TR EXCHANGE TRADED FIRST|44.41
20150309|33734X127|FXN|16678|FIRST TR EXCHANGE TRADED FD FI|21.17
20150309|33734X135|FXO|1236|FIRST TR EXCHANGE TRADED FD FI|23.30
20150309|33734X143|FXH|110686|FIRST TR EXCHANGE TRD FD HEALT|64.81
20150309|33734X150|FXR|44210|FIRST TRUST INDUSTRIALS/PRODUC|30.77
20150309|33734X168|FXZ|804|FIRST TR EXCHANGE TRADED FD FI|31.70
20150309|33734X176|FXL|14920|FIRST TR EXCHANGE TRADED FD FI|35.97
20150309|33734X192|SKYY|8681|FIRST TRUST ISE CLOUD COMPUTIN|29.46
20150309|33734X309|CARZ|1358|FIRST TR NASDAQ GLOBAL AUTO|40.36
20150309|33734X853|FPXI|543|FIRST TR ETF II INTL IPO ETF (|29.08
20150309|337344105|QQEW|67036|FIRST TR NASDAQ 100 EQUAL WEIG|44.05
20150309|337345102|QTEC|423|FIRST TRUST NASDAQ 100 TECHNOL|44.03
20150309|33735B108|FNX|47775|FIRST TR MID CAP CORE ALPHADEX|53.23
20150309|33735J101|FTA|37903|FIRST TR LARGE CAP VALUE|43.70
20150309|33735K108|FTC|1105|FIRST TR LGE CAP GROWTH|47.70
20150309|337353304|FHY|100|FIRST TR STRATEGIC HIGH INC FD|14.33
20150309|33736G106|FAN|2420|FIRST TRUST ISE GLOBAL WIND EN|10.71
20150309|33736N101|FFR|115|FIRST TR EPRA/NAREIT DEVEL MKT|43.97
20150309|33736Q104|QABA|547|FIRST TRUST NASDAQ ABA COMMUNI|35.79
20150309|33737A108|GRID|888|FIRST TR NASDAQ CLEAN EDGE SMA|35.23
20150309|33737C104|PLTM|1422|FIRST TRUST ISE GLOBAL PLATINU|9.98
20150309|33737J109|FPA|6562|FIRST TRUST ASIA PACIFIC EX-JA|29.78
20150309|33737J117|FEP|33908|FIRST TRUST EUROPE ALPHADEX FU|30.90
20150309|33737J133|FBZ|415|FIRST TRUST BRAZIL ALPHADEX FU|13.21
20150309|33737J174|FDT|7199|FIRST TRUST DEVELOPED MARKETS |49.76
20150309|33737J190|FGM|10538|FIRST TRUST GERMANY ALPHADEX F|37.57
20150309|33737J224|FKU|2004|FIRST TRUST UNITED KINGDOM ALP|41.31
20150309|33737J232|FSZ|302|FIRST TRUST SWITZERLAND ALPHAD|39.24
20150309|33737J240|FHK|833|FIRST TRUST HONG KONG ALPHADEX|40.63
20150309|33737J257|FTW|2750|FIRST TRUST TAIWAN ALPHADEX FD|38.38
20150309|33737J505|FEUZ|19|FIRST TR EUROZONE ALPHADEX ETF|32.05
20150309|33737K106|FONE|772|FIRST TRUST NASDAQ CEA SMARTPH|40.57
20150309|33737M102|FNY|1020|FIRST TRUST MID CAP GROWTH ALP|29.96
20150309|33737M201|FNK|824|FIRST TRUST MID CAP VALUE ALPH|30.80
20150309|33737M300|FYC|1674|FIRST TRUST SMALL CAP GROWTH A|30.19
20150309|33737M409|FYT|6085|FIRST TRUST SMALL CAP|32.74
20150309|33737M508|FMK|164|FIRST TRUST MEGA CAP ALPHADEX |26.92
20150309|33738C103|FIF|236|FIRST TR ENERGY INFRASTRUCTURE|22.58
20150309|33738D101|EMLP|7317|FIRST TR EXCHANGE-TRADED IV|26.66
20150309|33738D309|FTSL|38230|FIRST TRUST SENIOR LN FUND|49.29
20150309|33738D408|HYLS|35249|FIRST TR TACTICAL HIGH YIELD L|50.61
20150309|33738E109|FSD|6|FIRST TRUST HIGH INCOME LONG/S|16.28
20150309|33738R118|TDIV|31198|FIRST TRUST NASDAQ TECHNOLOGY |27.64
20150309|33738R209|YDIV|929|FIRST TR INTL MULTI ASSET DIVE|19.12
20150309|33738R506|RDVY|1144|FIRST TR ETF FIRST TR NASDAQ R|22.24
20150309|33738R605|FV|55420|FIRST TRUST DORSEY WRIGHT FOCU|23.77
20150309|33738R803|QINC|3583|FIRST TR VI RBA QUALITY INCOME|21.35
20150309|33738R886|IFV|23170|FIRST TRUST DORSEY WRIGHT INTE|19.07
20150309|33739B104|FEI|186|FIRST TR MLP & ENERGY INCOME|20.46
20150309|33739E108|FPE|9732|FIRST TR PFD SECS & INCOME ETF|19.14
20150309|33739G103|FMF|509|FIRST TR MORNINGSTAR FUTURES S|51.08
20150309|33739H101|FTGC|5020|FIRST TRUST GLOBAL TACTICAL CO|24.82
20150309|33739M100|FPL|275|FIRST TR NEW OPPORTUNITIES MLP|17.82
20150309|33739P103|FTLS|1184|FIRST TR LONG/SHORT EQUITY ETF|32.14
20150309|33739Q200|LMBS|679|FIRST TR FD IV LOW DURATION MT|50.48
20150309|33739Q309|FDIV|7|FIRST TRUST STRATEGIC INCOME|50.11
20150309|33741H107|FUNC|329|FIRST UNITED CORP|9.18
20150309|33761N109|FSRV|193|FIRSTSERVICE CORP (F) VTG|57.81
20150309|337626105|FANDY|27|Firstrand Ltd Unsponsored ADR |45.25
20150309|33766P109|FINW|81343|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150309|337738108|FISV|415|FISERV INC|77.53
20150309|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.82
20150309|337915102|FMER|6918|FIRSTMERIT CORP|18.74
20150309|337915300|FMERPRA|984|FIRSTMERIT CORPORATION DEPOSIT|24.83
20150309|337930705|FBC|167|FLAGSTAR BANCORP INC|14.84
20150309|337932107|FE|1229|FIRSTENERGY CORP|34.10
20150309|338124100|FISOF|9500|FISSION 3.0 CORP COMMON SHARES|0.09
20150309|33829R100|WBAI|13885|500.COM LTD ADR SHS EACH REPST|14.50
20150309|33830W106|OAKS|6|FIVE OAKS INVT CORP COM STK (M|11.02
20150309|33830W205|OAKSPRA|100|FIVE OAKS INVT CORP|25.45
20150309|33830X104|FPRX|520|FIVE PRIME THERAPEUTICS INC|24.55
20150309|338307101|FIVN|3794|FIVE9 INC|4.31
20150309|33833F100|BARZ|25808|5BARZ INTERNATIONAL INC. COMMO|0.09
20150309|338478100|FFC|58|FLAHERTY & CRUMRINE PFD SECS I|20.26
20150309|338479108|FLC|73|FLAHERTY & CRUMRINE TOTAL RETU|20.21
20150309|33848E106|PFO|1198|FLAHERTY & CRUMRINE PFD INCM O|12.08
20150309|338488109|FLML|913|FLAMEL TECHNOLOGIES SA ADR|15.37
20150309|338490204|FAME|1|FLAMEMASTER CORP|9.40
20150309|33852X107|FLSR|4000|FLASR INC. COMMON STOCK|0.18
20150309|339041105|FLT|325|FLEETCOR TECHNOLOGIES INC COM |153.29
20150309|339305302|FCREY|3135|FLETCHER BLDG LTD|12.71
20150309|33938J106|FLXN|7|FLEXION THERAPEUTICS INC COM S|24.11
20150309|33938W206|FLXT|21657|FLEXPOINT SENSOR SYSTEMS INC N|0.19
20150309|33939L100|TILT|4318|FLEXSHARES TR|87.61
20150309|33939L308|TLTE|845|FLEXSHARES TR MORNINGSTAR EMER|49.32
20150309|33939L407|GUNR|275612|FLEXSHARES TR MORNINGSTAR GLOB|30.45
20150309|33939L605|TDTF|100|FLEXSHARES TR IBOXX 5 YR TARGE|24.61
20150309|33939L761|SKOR|1905|FLEXSHARES TR CREDIT SCORED US|50.43
20150309|33939L795|NFRA|3694|FLEXSHARES STOXX GLOBAL BROAD |45.05
20150309|33939L803|TLTD|419|FLEXSHARES MORNINGSTAR DEV MKT|59.53
20150309|33939L811|IQDE|1397|FLEXSHARES INTERNATIONAL QLTY |24.59
20150309|33939L829|IQDY|1378|FLEXSHARES INTERNATIONAL QUALI|25.78
20150309|33939L837|IQDF|101502|FLEXSHARES INTERNATIONAL QUALI|25.05
20150309|33939L860|QDF|1119|FLEXSHARES QUALITY DIVIDEND IN|36.51
20150309|343412102|FLR|766|FLUOR CORPORATION (NEW)|57.29
20150309|343498101|FLO|1030|FLOWER FOODS INC|20.85
20150309|34354P105|FLS|11003|FLOWSERVE CORP|58.98
20150309|34385P108|FLDM|261|FLUIDIGM CORP (DELAWARE)|42.25
20150309|343870101|FPMI|535|FLUOROPHARMA MEDICAL INC COM S|0.48
20150309|343873105|FFIC|9|FLUSHING FINANCIAL CORPORATION|19.52
20150309|344057104|FLUX|5021|FLUX POWER HOLDINGS, INC. COMM|0.06
20150309|34407D109|FLY|2320|FLY LEASING LIMITED ADS REPSTG|15.14
20150309|34415X105|FCSB|1112|FOCUS BUSINESS BANK (CA) COM|9.60
20150309|34416E106|FCSMF|32863|FOCUS GRAPHITE INC COM (CDA)|0.28
20150309|344415302|FMOCY|191|Fomento de Construcciones y Co|2.36
20150309|344437405|FONR|700|FONARD CORPORATION COM|12.89
20150309|34520U103|FNRG|260|FORCEFIELD ENERGY INC. COMMON |7.50
20150309|345201107|FOFU|10000|FORCE FUELS INC COM STK (NV)|0.04
20150309|345370860|F|10001|FORD MOTOR CO;COM STK USD0.01 |15.93
20150309|345409106|FOVSY|5|FORD OTOMOTIV SANAYI A S UNSPN|62.50
20150309|345550107|FCEA|1221|FOREST CITY ENTERPRISES CL-A|24.15
20150309|346233109|FOR|31|FORESTAR GROUP INC COM|15.62
20150309|34630A104|FVRG|60|FOREVERGREEN WORLDWIDE CORP. C|0.75
20150309|346375108|FORM|323|FORMFACTOR INC|9.01
20150309|349553107|FRTSF|66|FORTIS INC (F)|30.68
20150309|34956A100|FEIFF|4867|FORTALEZA ENERGY INC|.
20150309|34958B106|FIG|4543|FORTRESS INVESTMENT GROUP LLC |8.09
20150309|34959E109|FTNT|995|FORTINET INC COM STK (DE)|33.61
20150309|34959F106|FOJCY|440|Fortum OYJ Unsponsored ADR (Fi|4.43
20150309|34964C106|FBHS|369|FORTUNE BRANDS HOME & SEC INC |44.96
20150309|34984V100|FET|11011|FORUM ENERGY TECHNOLOGIES INC |18.96
20150309|349853101|FWRD|56|FORWARD AIR CORPORATION|52.91
20150309|349870105|FHNIY|175|FOSCHINI GRP LTD|28.55
20150309|34988V106|FOSL|1700|FOSSIL GROUP INC COM STK (DE) |81.13
20150309|349915108|FSM|16985|FORTUNA SILVER MINES, INC.|3.91
20150309|350060109|FSTR|410|FOSTER L B CO|37.22
20150309|350405205|FDNH|5853|FOUNDATION HEALTHCARE INC. COM|3.60
20150309|350465100|FMI|342|FOUNDATION MEDICINE INC COM|47.51
20150309|35137T108|FXCB|31|FOX CHASE BANCORP INC COM STK |16.61
20150309|35166C109|FXTGY|294|FOXTONS GROUP PLC AMERICAN DEP|6.18
20150309|351680103|MOM|21|QUANTSHARES US MKT NEUTRAL MOM|24.20
20150309|351680202|CHEP|100|QUANTSHARES US MKT NEUTRAL VAL|26.16
20150309|351680806|DIVA|10441|QUANTSHARES HEDGED DIVID INC F|24.76
20150309|351858105|FNV|5149|FRANCO NEV CORP COMMON (CANADA|48.84
20150309|353514102|FELE|40|FRANKLIN ELECTRIC CO|36.20
20150309|354613101|BEN|620|FRANKLIN RESOURCES|53.05
20150309|35471R106|FSP|69|FRANKLIN STREET PROPERTIES COR|12.23
20150309|35472T101|FTF|80|FRANKLIN LIMITED DURATION INCO|12.18
20150309|355145103|FT|2818|FRANKLIN UNIVERSAL TRUST SH BE|7.14
20150309|356108100|FRED|110|FREDS INC CL-A|17.96
20150309|35671D857|FCX|12227|FREEPORT-MCMORAN INC COM STK C|19.44
20150309|357023100|RAIL|22|FREIGHTCAR AMERICA, INC|28.48
20150309|358029106|FMS|517|FRESENIUS MED CARE AG & CO. KG|40.45
20150309|358039105|FRPT|112920|FRESHPET, INC COMMON STOCK|17.85
20150309|35804H106|TFM|161|THE FRESH MARKET, INC COM STK |41.03
20150309|358748101|FRS|139|FRISCH'S RESTAURANTS INC|27.27
20150309|35906A108|FTR|18653|FRONTIER COMMUNICATIONS CORPOR|7.57
20150309|35914T206|FOSI|7|FRONTIER OILFIELD SERVICES INC|0.99
20150309|35952H106|FCEL|1500|FUELCELL ENERGY INC|1.41
20150309|359523107|FTEK|1097|FUEL TECH, INC. COMMON STK|3.16
20150309|35953H105|FFNGY|1066|FUFENG GROUP LTD SPON ADR (CAY|12.06
20150309|35958N107|FUJIY|4564|FUJI FILM HOLDINGS ADR 2 ORD|33.90
20150309|359671104|FULL|991|FULL CIRCLE CAPITAL CORP COM S|3.79
20150309|359682101|FLCR|43548|FULLCIRCLE REGISTRY, INC.|.
20150309|359694106|FUL|140|FULLER H B CO|43.01
20150309|360271100|FULT|2834|FULTON FINL CORP|12.26
20150309|361086101|FRM|12|FURMANITE CORPORATION COM|7.05
20150309|36113B400|FSNN|83|FUSION TELECOMMUNICATIONS INTL|3.96
20150309|36113J304|DROP|376683|FUSE SCIENCE, INC. COMMON STOC|.
20150309|36117F100|FUTU|10178|FUTURE HEALTHCARE OF AMER COM |0.13
20150309|36117M105|FWDG|365735|FUTUREWORLD CORP. COMMON STOCK|.
20150309|361448103|GMT|1|GATX CORP|59.31
20150309|361592108|GEAGY|1198|GEA Group Ag Sponsored ADR (Ge|47.34
20150309|36160B105|GDFZY|1296|GDF SUEZ SPONSORED ADR (FRANCE|20.52
20150309|36162J106|GEO|2106|GEO GROUP INC (NEW)|41.50
20150309|361652209|GFIG|9348|GFI GROUP INC|5.83
20150309|361755606|GKNLY|4202|GKN PLC SPONS ADR|5.44
20150309|36190U206|GOFF|9903|GOFF CORP COMMON STOCK|.
20150309|36191G107|GNC|36|GNC HLDGS INC|48.29
20150309|36191J101|GSVC|138|GSV CAP CORP COM STK (MD)|10.37
20150309|36191U106|GTATQ|22109|GT ADVANCED TECHNOLOGIES INC C|0.30
20150309|36197T103|GWPH|177|GW PHARMACEUTICALS PLC (UK)|83.26
20150309|36225V104|GPX|114|GP STRATEGIES CORP|35.20
20150309|36237H101|GIII|199|G-III APPAREL GROUP LTD|105.74
20150309|36239Q109|GGT|18009|GABELLI MLTIMEDIA TST INC|9.77
20150309|36239Q307|GGTPRB|232|GABELLI MULTIMEDIA TR INC PFD |25.76
20150309|362397101|GAB|900|GABELLI EQUITY TRUST INC|6.63
20150309|362397176|GABPRG|1489|GABELLI EQUITY TR INC|23.50
20150309|362397861|GABPRH|923|GABELLI EQUITY TRUST INC (THE)|24.28
20150309|36240A101|GUT|11743|GABELLI UTILITY TRUST|7.08
20150309|36240B109|GCV|3195|GABELLI CONV AND INCOME SECS F|6.28
20150309|36241U106|GSIT|520|GSI TECHNOLOGY COM STK (DE)|5.83
20150309|36242H104|GDV|5|GABELLI DIVIDEND & INCOME TRUS|21.39
20150309|36242H500|GDVPRD|76|GABELLI DIVIDEND & INCOME TR (|25.79
20150309|36246K301|GRXPRB|3196|GABELLI HEALTHCARE PREFERRED S|25.85
20150309|36315X101|GLPYY|220|GALAPAGOS NV (BELGIUM (BE)|21.92
20150309|36318L104|GXYEY|831|GALAXY ENTERTAINMENT GRP LTD S|48.59
20150309|36318P105|GLXZ|100|GALAXY GAMING INC COM ST NEW (|0.27
20150309|363256108|GALE|21639|GALENA BIOPHARMA INC COM|1.88
20150309|363576109|AJG|118|GALLAGHER ARTHUR J.& CO|45.81
20150309|364097105|GLPEY|8209|Galp Energia, SA, Lisboa Unspo|5.58
20150309|36465A307|GGNPRB|1962|GAMCO GLOBAL GOLD NAT RES & IN|22.55
20150309|36467J108|GLPI|1670|GAMING & LEISURE PPTYS INC COM|32.37
20150309|36467V101|GLOFY|164|GAMELOFT SA SPONSORED ADR (FRA|16.93
20150309|36467W109|GME|79459|GAMESTOP CORP (HLDG CO) CL A|40.16
20150309|364760108|GPS|2828|GAP INC (THE)|40.72
20150309|366044105|GGIFF|10044|GARIBALDI RESOURCES CORP ORD S|0.15
20150309|366651107|IT|36|GARTNER INC COM STK|80.99
20150309|367204104|EGAS|633|GAS NATURAL INC, COM STK,OHIO |9.85
20150309|367205200|GASNY|9254|Gas Natural Sdg Sa Unsponsored|4.58
20150309|36729W202|GST|1748|GASTAR EXPLORATION INC COM SHS|2.80
20150309|368287207|OGZPY|28696|GAZPROM;ADR REP 4 ORD RUB5 REG|5.04
20150309|36840U101|GOSY|20916|GECKOSYSTEMS CORP COMMON STOCK|.
20150309|36840V109|GBERY|51|GEBERIT AG JONA UNSPONSORED AD|34.90
20150309|36846Q203|GKNT|133|GEEKNET INC COM NEW|7.48
20150309|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|13.65
20150309|36863N208|GTOMY|1344|GEMALTO NV SPONSORED ADR (NETH|38.45
20150309|368802401|GAMPRB|912|GENERAL AMERICAN INVEST CO INC|26.19
20150309|369300108|BGC|578|GENERAL CABLE CORP|15.71
20150309|369385109|GNCMA|300|GENERAL COMMUNICATION INC CL-A|13.18
20150309|369550108|GD|142|GENERAL DYNAMICS CORP|134.60
20150309|369622410|GEH|688|GENERAL ELEC CAP CORP 4.875% N|25.15
20150309|369730106|JOB|177123|GENERAL EMPLOYMENT ENTER|1.00
20150309|369822705|GFNSL|3515|GENERAL FIN CORP DEL SR NTS DU|25.77
20150309|370023103|GGP|8829|GENERAL GROWTH PROPERTIES INC |28.20
20150309|370334104|GIS|26645|GENERAL MILLS INC|52.13
20150309|370373102|GMO|4569|GENERAL MOLY INC COM (DE)|0.41
20150309|37045V100|GM|136|GENERAL MOTORS COMPANY COM STK|36.84
20150309|37045V118|GMWSA|306|GENERAL MOTORS COMPANY WARRANT|26.78
20150309|37045V126|GMWSB|306|GENERAL MOTORS COMPANY WARRANT|18.79
20150309|370484107|GPSI|11595|GENERAL PAYMENT SYSTEMS INC. N|0.20
20150309|371532102|GCO|13|GENESCO INC|72.36
20150309|371559105|GWR|84|GENESEE & WYOMING INC CL-A|104.90
20150309|37185B104|GEGI|57064|GENESIS ELECTRONICS GROUP, INC|.
20150309|37185E306|GTHR|8500|GeneThera, Inc. Common Stock (|0.08
20150309|37185R208|GENE|88206|GENETIC TECHS LTD SPONSORED AD|4.86
20150309|371901109|GNTX|1414|GENTEX CORP|17.52
20150309|372284307|GNEPRA|643|GENIE ENERGY LTD PFD SER 2012-|6.84
20150309|372303206|GMXAY|4637|GENMAB A/S ADS (SPONSORED) (DN|39.55
20150309|372427104|GNCA|59|GENOCEA BIOSCIENCES INC COM ST|8.46
20150309|37244C101|GHDX|1136|GENOMIC HEALTH INC|32.01
20150309|372452300|GEBHY|12542|GENTING BERHAD SPONS ADR|11.68
20150309|37246C307|GNVC|1029|GENVEC INC COM STK (DE)|3.17
20150309|37247D106|GNW|21332|GENWORTH FINANCIAL INC CL A|7.67
20150309|37251T104|GIGNY|483|GENTING SINGAPORE PLC UNSPR AD|33.52
20150309|372591107|GTWN|5|GEORGETOWN BANCORP INC MD COM |17.90
20150309|373334473|GPEPRA|3192|GEORGIA POWER CO 6 1/8% SER CL|27.89
20150309|373677103|GTRQ|13348|GEOTRAQ INC. COMMON STOCK|0.11
20150309|373865104|GABC|1|GERMAN AMERICAN BANCORP INC|28.26
20150309|374163103|GERN|67400|GERON CORP|3.50
20150309|374396109|GEVO|383899|GEVO INC|0.25
20150309|37441W108|GFSZY|1088|G4S Plc Unsponsored ADR (UK)|22.24
20150309|37517Y103|GIG|113|GIGOPTIX INC COM STK (DE)|1.30
20150309|37518A104|GIGL|3300|GIGGLES N' HUGS INC. COMMON ST|0.27
20150309|37518B102|GIMO|8|GIGAMON INC COM|20.70
20150309|375250107|GLLA|7277|GILLA INC. COMMON STOCK (NV)|0.15
20150309|375558103|GILD|24|GILEAD SCIENCES INC|101.81
20150309|375916103|GIL|6|GILDAN ACTIVEWEAR COM SHS|59.44
20150309|37636P108|GVDNY|58|Givaudan SA Unsponsored ADR (S|37.15
20150309|37637Q105|GBCI|845|GLACIER BANCORP INC|25.02
20150309|376395109|GWSV|44|GLACIER WATER SERVICES INC|13.75
20150309|376398202|GWSVP|394|GLACIER WATER TST I 9.0625%PFD|25.95
20150309|376535100|GLAD|5|GLADSTONE CAPITAL CORPORATION |8.69
20150309|376536504|GOODN|1935|GLADSTONE COML CORP PFD SER C |25.60
20150309|376546107|GAIN|2291|GLADSTONE INVESTMENT CORP|7.72
20150309|376546206|GAINP|180|GLADSTONE INVT CORP 7.125% PFD|25.78
20150309|376546305|GAINO|82|GLADSTONE INVESTMENT CORP CUMU|25.23
20150309|376549101|LAND|100|GLADSTONE LD CORP COM|11.22
20150309|376788105|GLAPY|59|GLANBIA PLC SPONS ADR|89.85
20150309|377316104|GLT|25|GLATFELTER|24.67
20150309|37733W105|GSK|2163|GLAXOSMITHKLINE PLC ADS|46.73
20150309|377834106|GLRP|1000|GLEN ROSE PETROLEUM CORP COM S|0.03
20150309|378967103|GCA|1976|GLOBAL CASH ACCESS HOLDINGS, I|7.08
20150309|378973408|GSAT|323594|GLOBALSTAR, INC COM STK|2.75
20150309|37941P306|GLPW|412|GLOBAL POWER EQUIPMENT GROUP I|12.79
20150309|37946R109|GLP|2083|GLOBAL PARTNERS LP COM UTS REP|38.70
20150309|37950E135|SCTO|1342|GLOBAL X FDS JP MORGAN US SECT|25.28
20150309|37950E143|EFFE|2300|GLOBAL X FDS JPM EFFICIENTE IN|25.70
20150309|37950E150|CHNB|74|GLOBAL X FDS GLOBAL X GF CHINA|74.07
20150309|37950E192|PGAL|637|GLOBAL X FTSE PORTUGAL 20 ETF |11.23
20150309|37950E259|ARGT|700|GLOBAL X MSCI ARGENTINA ETF|20.39
20150309|37950E317|AZIA|49900|GLOBAL X CENTRAL ASIA & MONGOL|9.79
20150309|37950E333|SPFF|8761|GLOBAL X SUPERINCOME PREFERRED|14.59
20150309|37950E366|GREK|26695|GLOBAL X FTSE GREECE 20 ETF|11.82
20150309|37950E416|SOCL|110170|GLOBAL X SOCIAL MEDIA INDEX|18.70
20150309|37950E424|NGE|18683|GLOBAL X MSCI NIGERIA ETF|8.97
20150309|37950E473|MLPA|16370|GLOBAL X MLP ETF|15.39
20150309|37950E549|SDIV|261144|GLOBAL X FDS GLOBAL X SUPERDIV|22.95
20150309|37950E747|NORW|5869|GLOBAL X MSCI NORWAY ETF|11.97
20150309|37950E788|BRAZ|100|GLOBAL X BRAZIL MID-CAP ETF|8.83
20150309|37950E838|BRAF|26|GLOBAL X BRAZIL FINLS ETF|7.42
20150309|37951M102|GAHC|2140|GLOBAL ARENA HLDG INC COM STK |0.25
20150309|37951P105|GOHE|23662|GLOBAL PAYOUT, INC. COMMON STO|0.04
20150309|37954L101|FTCY|898|GLOBAL FUTURE CITY HOLDING INC|0.70
20150309|37954N206|GSM|739|GLOBE SPECIALTY METALS INC COM|17.35
20150309|379577208|GMED|195|GLOBUS MED INC CL A NEW|23.64
20150309|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.70
20150309|379890106|GLUU|2268|GLU MOBILE INC COM STK (DE)|4.96
20150309|38016U105|GOGR|100|GO GREEN GLOBAL TECHNOLOGIES C|0.12
20150309|38045R107|GOL|9229|GOL LINHAS AEREAS INTELIGENTES|2.99
20150309|38046C109|GOGO|29274|GOGO INC COM STK (DE)|20.21
20150309|38055D105|GDCRF|30876|GOLD CANYON RES INC (F)|0.14
20150309|38059T106|GFI|13675|GOLD FIELDS LTD SPONS ADR|3.83
20150309|380654202|GMUI|4797|GOLD MINING USA INC.|0.39
20150309|38068N108|GDRZF|2407|GOLD RESERVE INC CL-A|3.85
20150309|38068T105|GORO|77904|GOLD RESOURCE CORPORATION COM |3.16
20150309|380738104|GSV|43800|GOLD STD VENTURES CORP COM STK|0.40
20150309|380787200|GARPY|16|Golden Agri-Resources Limited |30.08
20150309|380956409|GG|544|GOLDCORP INC.|19.05
20150309|381119106|AUMN|5123|Golden Minerals Co. Common Sto|0.47
20150309|38115J100|GQMNF|924|GOLDEN QUEEN MINING LTD|1.08
20150309|38141G104|GS|280|GOLDMAN SACHS GROUP INC|186.91
20150309|38143Y665|GSPRA|325|GOLDMAN SACHS GROUP INC DEP SH|19.77
20150309|38144G184|GSJ|7|GOLDMAN SACHS GROUP INC 6.5% N|26.67
20150309|38144G804|GSPRD|2428|GOLDMAN SACHS GROUP, INC (THE)|20.23
20150309|38144L852|GSC|1152|GOLDMAN SACHS GRP INC INDEX LK|29.08
20150309|38144X609|GSPRC|5042|GOLDMAN SACHS GRP INC (THE) DE|20.88
20150309|38145G308|GSPRJ|916|GOLDMAN SACHS GROUP INC DEP SH|24.87
20150309|38145V206|GHDC|765|GOLDLAND HOLDINGS COMPANY COMM|0.01
20150309|38145X111|GSF|517|GOLDMAN SACHS GROUP INC 6.125%|25.57
20150309|38147W103|GMZ|669|GOLDMAN SACHS MLP INCOME|17.37
20150309|38148B108|GSPRK|300|GOLDMAN SACHS GROUP, INC. (THE|26.38
20150309|38173M102|GBDC|3625|GOLUB CAP BDC INC COM STK (DE)|17.60
20150309|382140879|GTIM|185|GOOD TIMES RESTAURANTS INC COM|8.08
20150309|382410405|GDP|157374|GOODRICH PETROLEUM CORP(NEW)|3.45
20150309|382410603|GDPAN|1030|Goodrich Petroleum Corporation|12.14
20150309|382410702|GDPPRC|2879|GOODRICH PETE CORP|11.60
20150309|382410884|GDPPRD|50194|GOODRICH PET CORP DEPO SHARES |11.25
20150309|382550101|GT|1539|GOODYEAR TIRE&RUBR;COM NPV|25.88
20150309|38259P508|GOOGL|405|GOOGLE INC;COM USD0.001 CL'A' |572.90
20150309|38259P706|GOOG|3|GOOGLE INC CLASS C|567.69
20150309|38268T103|GPRO|266894|GOPRO INC CL A COM STK (DE)|40.13
20150309|38268V108|FXITD|25|GOPHER PROTOCOL INC COM (NV)|4.00
20150309|383082104|GRC|177|GORMAN RUPP COMPANY|28.02
20150309|38376A103|GOV|60|GOVERNMENT PPTYS INCOME TR COM|22.45
20150309|38388F108|GRA|8495|GRACE(W.R.)& CO(NEW)|97.86
20150309|384313102|GTI|1139|GRAFTECH INTERNATIONAL LTD|4.05
20150309|384556106|GHM|170|GRAHAM CORP|23.47
20150309|384637104|GHC|1|GRAHAM HLDGS COMP CL B COM STK|1047.24
20150309|384802104|GWW|133|GRAINGER W.W.INC|235.27
20150309|38500P208|GRAM|6|GRANA Y MONTERO S A A SPONSORE|8.91
20150309|38500T101|GTE|826|GRAN TIERRA ENERGY INC|2.70
20150309|386617104|GPCM|110481|GRANDPARENTS.COM, INC. COMMON |0.21
20150309|387328107|GVA|35|GRANITE CONSTRUCTION INC|32.17
20150309|387437114|GRPU|17|GRANITE REAL ESTATE INVT TR ST|34.66
20150309|388689101|GPK|672|GRAPHIC PACKING HOLDING COMPAN|14.68
20150309|38983D300|AJX|200|GREAT AJAX CORP|14.54
20150309|39013L106|GBSN|3620|GREAT BASIN SCIENTIFIC INC COM|2.30
20150309|39013L205|GBSNU|3559|GREAT BASIN SCIENTIFIC INC UIT|9.25
20150309|39030A208|GMEC|30000|GREAT CHINA MANIA HLDGS INC CO|0.05
20150309|391064102|GNI|511|GREAT NORTH IRON ORE CTFBIN|7.80
20150309|39115V101|GPL|9254|GREAT PANTHER SILVER LIMITED O|0.60
20150309|391164407|GXPPRD|3|GREAT PLAINS EGY 4.35 PFD|93.01
20150309|39136A201|GWBU|56625|GREAT WALL BUILDERS LTD. COMMO|.
20150309|39137B109|GWLLY|384|GREAT WALL MOTOR COMPANY LTD U|60.97
20150309|391416104|GWB|45|GREAT WESTN BANCORP INC COM ST|24.24
20150309|39260X100|GNBC|32|GREEN BANCORP INC|11.21
20150309|392709101|GRBK|1754|GREEN BRICK PARTNERS INC COMMO|7.84
20150309|39303M301|GRNE|245731|GREEN ENDEAVORS INC COM STK NE|.
20150309|39303R102|GETG|5000|GREEN EARTH TECHNOLOGIES INC C|0.08
20150309|39305T106|GNIN|2202|GREEN INNOVATIONS LTD COM STK |.
20150309|393220108|GNPT|755500|GREEN PARTS INT'L ,INC.|.
20150309|393422308|GTSO|1600|GREEN TECHNOLOGY SOLUTIONS, IN|1.77
20150309|393657101|GBX|4196|GREENBRIER COMPANIES INC (THE)|55.88
20150309|394181101|GNCGY|487|GREENCORE GROUP PLC SPONSORD A|20.14
20150309|394702203|GKNGY|556|GREENE KING PLC SPONSORED ADR |26.74
20150309|39486P303|GRASD|7|GREENFIELD FARMS FOOD INC COM |.
20150309|395258106|GCC|160|GREENHAVEN CONTINUOUS COMMODIT|21.66
20150309|395259104|GHL|2230|GREENHILL & CO INC COM STK|37.30
20150309|39526G107|GRNH|233635|GREENGRO TECHNOLOGIES INC COM |0.09
20150309|398231100|GRIF|370|GRIFFIN LAND & NURSERIES INC|30.80
20150309|398433102|GFF|82|GRIFFON CORP|16.11
20150309|398438200|GIKLY|141|GRIFOLS SA SPONSORED ADR|19.96
20150309|398438408|GRFS|16|GRIFOLS S A SPON ADR REPSTG 1/|31.90
20150309|39850R109|GRLT|25283|GRILLIT INC COM STK (NV)|.
20150309|39850T105|GRLD|17458|GRILLED CHEESE TRUCK, INC. COM|4.00
20150309|398905109|GPI|46|GROUP 1 AUTOMOTIVE,INC|75.68
20150309|39945C109|GIB|240|CGI GROUP INC CL A SUB SHS|41.96
20150309|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |26.88
20150309|399473107|GRPN|11348|GROUPON INC COM STK CL A (DE) |7.89
20150309|399847102|GBLX|1817|GROWBLOX SCIENCES, INC. COMMON|0.26
20150309|399909100|GGAL|2558|GRUPO FINANCIERO GALICIA SA|22.23
20150309|400110102|GRUB|622|GRUBHUB INC COM STK (DE)|42.32
20150309|400131306|GMK|24596|GRUMA SAB DE C V ADS(RP 4 B SH|50.99
20150309|40048D101|GPFOY|1683|GRUPO FINANCIER INBORSA SPN O |13.32
20150309|40049J206|TV|108|GRUPO TELEVISA SA GDS (REPTG 5|34.56
20150309|400491106|SIM|7976|GRUPO SIMEC S.A.B. DE CV ADR|7.93
20150309|40050P109|GUZBY|659|GRUPO HERDEZ S A DE SPONS ADR |10.13
20150309|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|35.11
20150309|40051E202|ASR|13|GRUPO AEROPORT ADS (10 SR B)|129.12
20150309|40052G107|GYPHQ|32299|GRYPHON GOLD CORP COMMON STOCK|0.03
20150309|40053C105|BSMX|30|GRUPO FINANCIERO SANTANDER MEX|10.64
20150309|40053Q104|GTKYY|788|GTECH S.P.A. SPONSORED ADR (IT|21.62
20150309|40065W107|GSH|100|GUANGSHEN RAILWAY|24.18
20150309|400654208|GGDVY|242|Guangdong Investment Ltd Unspo|64.83
20150309|40075T607|GBNK|187|GUARANTY BANCORP DEL COM NEW (|16.10
20150309|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|14.92
20150309|40136G107|GRDH|20000|GUARDIAN 8 HOLDINGS COM (NV)|0.44
20150309|401664107|GBAB|135|GUGGENHEIM BUILD AMER BDS MANA|22.55
20150309|40167B100|GPM|554|GUGGENHEIM ENHANCED EQUITY INC|8.58
20150309|40167F101|GOF|842|GUGGENHEIM STRATEGIC OPPT FND |21.36
20150309|40167K100|GGE|307|GUGGENHEIM ENHANCED EQUITY STR|17.45
20150309|40167M106|GEQ|12|GUGGENHEIM EQUAL WEIGHT ENHANC|19.38
20150309|40168G108|GGM|127|GUGGENHEIM CR ALLOCATION FD|22.34
20150309|40171F105|GTHP|6541|GUIDED THERAPEUTICS INC|0.21
20150309|40171V100|GWRE|119|GUIDEWIRE SOFTWARE INC COM STK|52.98
20150309|402038103|GTMM|1000|THE GUITAMMER COMPANY COMMON|0.10
20150309|402479737|GLFPO|29|GULF POWER COMPANY 5.60% PREF |99.81
20150309|402479745|GUA|143|GULF PWR CO|25.92
20150309|40251W309|GURE|1|GULF RESOURCES, INC. NEWCOMMON|1.60
20150309|402635304|GPOR|295|GULFPORT ENERGY CORP|45.47
20150309|40273W105|GSPE|626700|GULFSLOPE ENERGY, INC. COMMON |0.11
20150309|403197106|GNGR|9000|Gunther Grant, Inc. Common Sto|.
20150309|403203102|SORT|2500|GUNTHER INTL LTD|0.19
20150309|403530108|GUYFF|682|GUYANA GOLDFIELDS INC NEW (CAN|2.44
20150309|404030108|HEES|314|H & E EQUIPMENT SERVICES INC|24.87
20150309|40412C101|HCA|2177|HCA HLDGS INC COM|72.82
20150309|404132102|HCC|601|HCC INSURANCES HOLDINGS INC|56.40
20150309|40414L109|HCP|2110|HCP INC COM STK (MD)|40.34
20150309|40416E103|HCI|9053|HCI GROUP, INC COM|47.46
20150309|40416E301|HCJ|2570|HCI GROUP INC, 8% SENIOR NOTES|26.24
20150309|40416M105|HDS|526|HD SUPPLY HLDGS INC COM STK (D|29.02
20150309|404172108|HFFC|116|H F FINL CORP|14.78
20150309|40421H109|HIIT|9433|HII TECHNOLOGIES, INC. COMMON |0.42
20150309|404232100|HMG|331|HMG COURTLAND PROPERTIES|11.65
20150309|40425J101|HMSY|13987|HMS HOLDINGS CORP|16.22
20150309|404273104|WARM|13088|HPEV INC COMMON STOCK (NV)|0.61
20150309|40428H805|HUSIPRF|637|HSBC USA INC PFD SERIES F FLOA|22.53
20150309|40428H888|HUSIPRG|8238|HSBC USA INC DEP SHS REPSTG 1/|23.90
20150309|404280703|HSEA|1187|HSBC HOLDINGS, PLC, PERPETUAL |26.73
20150309|40449J103|HABT|2988|HABIT RESTAURANTS INC CLASS A |33.11
20150309|404609109|HCKT|1445|HACKETT GROUP INC (THE) COM ST|9.10
20150309|405024100|HAE|2478|HAEMONETICS CORP|43.64
20150309|405217100|HAIN|117|HAIN CELESTIAL GROUP INC.(THE)|61.66
20150309|40522E104|HRELY|275|Haier Electronics Group Co Ltd|127.99
20150309|405331109|HALB|280691|HALBERD CORPORATION COMMON STO|.
20150309|40537Q209|HK|18466|HALCON RESOURCES CORP COM STK |1.77
20150309|40609P105|HNRG|79|HALLADOR ENERGY COMP COM STK (|12.60
20150309|406216101|HAL|4101|HALLIBURTON CO COM|42.38
20150309|40637C209|HLMLY|1300|HALMA PLC SPON ADR (UK)|31.88
20150309|40637H109|HALO|498|HALOZYME THERAPEUTICS INC|15.20
20150309|40650V100|HYH|804|HALYARD HEALTH INC COM STK (DE|46.26
20150309|409321502|HMPR|62|HAMPTON RDS BANKSHARES INC (VA|1.65
20150309|409735206|BTO|1064|JOHN HANCOCK FINANCIAL OPPORTU|23.03
20150309|410120109|HBHC|731|HANCOCK HOLDING CO|29.79
20150309|410123103|JHS|22|HANCOCK JOHN INCOME SECS TRUST|14.25
20150309|41013W108|HPI|8413|JOHN HANCOCK PFD INCOME FD|20.74
20150309|41013X106|HPF|29|JOHN|20.77
20150309|41021P103|HPS|611|JOHN HANCOCK PREFERRED INCOM F|18.34
20150309|410345102|HBI|28106|HANESBRANDS INC COM STK|32.00
20150309|41043E102|HNLGY|1234|HANG LUNG GROUP LTD SPONS ADR |22.94
20150309|41043F208|HGR|30|HANGER, INC.|25.43
20150309|41043M104|HLPPY|778|HANG LUNG PPTYS LTD SPONS ADR |14.15
20150309|41044B107|HJOE|221049|HANGOVER JOE'S HOLDING CORPORA|.
20150309|410495204|HAFC|105|HANMI FINANCIAL CORP COM|20.56
20150309|41068X100|HASI|36|HANNON ARMSTRONG SUSTAINABLE|17.59
20150309|41078W100|HNFSA|12|HANOVER FOODS CORP CL-A|103.00
20150309|410867105|THG|331|HANOVER INSURANCE GROUP INC (T|69.12
20150309|410867204|THGA|1191|HANOVER INS GROUP INC, THE|25.25
20150309|41146A106|HRG|14|HARBINGER GROUP INC COM STK (D|12.30
20150309|412479107|HFBK|5448|HARFORD BANK ABERDEEN MD|25.00
20150309|412544108|HRGLY|5|HARGREAVES LANSDOWN PLC, BRIST|35.25
20150309|412822108|HOG|836|HARLEY DAVIDSON INC|62.06
20150309|413159104|ASUV|4985|HARMONIC ENERGY INC COM STK (N|0.02
20150309|413160102|HLIT|1115|HARMONIC INC|7.54
20150309|413216300|HMY|114416|HARMONY GOLD MNG SP ADR-NEW|1.95
20150309|413875105|HRS|483|HARRIS CORP|75.20
20150309|414540203|HXPN|1682|HARRIS EXPORATION INC NEW|0.03
20150309|415864107|HSC|6381|HARSCO CORP|16.24
20150309|416190106|HRTFF|500|HARTE GOLD CORP|0.06
20150309|416196103|HHS|100|HARTE-HANKS,INC|7.55
20150309|41690A106|HART|2900|HARVARD APPARATUS REGENERATIVE|4.21
20150309|416906105|HBIO|436|HAVARD BIOSCIENCE INC|5.58
20150309|41753F109|HCAP|460|HARVEST CAP CR CORP COM STK (D|12.53
20150309|418056107|HAS|1712|HASBRO INC|61.65
20150309|41902R103|HTS|455|HATTERAS FINANCIAL CORP|17.72
20150309|419596101|HVT|83|HAVERTY FURNITURE CO INC|23.40
20150309|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|20.81
20150309|419870100|HE|500|HAWAIIAN ELECTRIC INDUSTRIES|31.85
20150309|419879101|HA|1253|HAWAIIAN HOLDINGS, INC.|19.02
20150309|420031106|HCOM|572|HAWAIIAN TELCOM HOLDCO INC|26.00
20150309|420261109|HWKN|161|HAWKINS INC|37.78
20150309|421906108|HCSG|337|HEALTH CARE SVCS GROUP INC|31.81
20150309|421946104|HR|1918|HEALTHCARE REALTY TRUST INC|26.08
20150309|421962101|HLAN|95|HEARTLAND BANCORP|41.60
20150309|42210P102|HW|40|HEADWATERS INCORPORATED|16.45
20150309|42217K106|HCN|373|HEALTH CARE REIT INC|73.62
20150309|42217K700|HCNPRJ|128|HEALTH CARE REIT INC 6.5% PFD |26.18
20150309|42218R100|HDVY|475|HEALTH DISCOVERY CORPORATION|0.02
20150309|422217109|HRAL|10777|HEAR ATLAST HOLDINGS, INC COM |.
20150309|42222G108|HNT|16|HEALTH NET INC|56.09
20150309|42222N103|HSTM|65|HEALTHSTREAM INC|26.46
20150309|422245100|HWAY|1756|HEALTHWAYS INC|21.83
20150309|42225P501|HTA|2127|HEALTHCARE TR AMER INC NEW CL |25.77
20150309|422259101|HHCSY|1263|HEALTHSCOPE LTD ADR UNSPONSORE|10.87
20150309|42226A107|HQY|106|HEALTHEQUITY INC COM STK|22.19
20150309|42234Q102|HTLF|310|HEARTLAND FINANCIAL USA INC|30.97
20150309|422347104|HTLD|2570|HEARTLAND EXPRESS INC|24.23
20150309|422368100|HTWR|4|HEARTWARE INTERNATIONAL INC CO|86.01
20150309|42237K102|HTBX|100|HEAT BIOLOGICS INC COM STK (DE|7.35
20150309|422704106|HL|78600|HECLA MINING CO|2.97
20150309|42281P205|HDELY|75|HEIDELBERGCEMENT AG UNSPONSORE|15.60
20150309|422819102|HSII|97|HEIDRICK & STRUGGLES INT'L INC|23.16
20150309|423008101|HKHHY|3|HEINEKEN HOLDING NV SPONSORED |34.76
20150309|423012301|HEINY|281|HEINEKEN NV SPONSORED ADR (NET|39.64
20150309|42327L200|HMNY|987|HELIOS & MATHESON ANALYTICS|3.25
20150309|42330P107|HLX|100|HELIX ENERGY SOLUTIONS GROUP I|14.12
20150309|423452101|HP|5288|HELMERICH & PAYNE INC|67.18
20150309|42365Q103|HMTV|332|HEMISPHERE MEDIA GROUP, INC. C|12.60
20150309|42366C103|HEB|403375|HEMISPHERX BIOPHARMA INC|0.25
20150309|425166303|HLDCY|101|HENDERSON LAND DEV LTD SP ADR |6.61
20150309|42550U109|HENKY|2|HENKEL AG AND CO KGAA SPONSORE|100.26
20150309|425885100|HNNA|4|HENNESSY ADVISORS INC|22.58
20150309|426927109|HTBK|17|HERITAGE COMMERCE CORP.|8.29
20150309|427096508|HTGC|365|HERCULES TECHNOLOGY GROWTH CAP|14.60
20150309|427096870|HTGY|343|HERCULES TECHNOLOGY GROWTH CAP|25.61
20150309|42721M101|HBKS|100|HERITAGE BANKSHARES INC|16.25
20150309|42722X106|HFWA|155|HERITAGE FINL CORP|16.15
20150309|42724Y102|HMCP|24000|HERITAGE MEDIA CORP COM STK|.
20150309|42726M106|HCCI|2392|HERITAGE-CRYSTAL CLEAN, INC CO|12.57
20150309|42751Q105|HESAY|115|HERMES INTL S A UNSPONSORED AD|32.26
20150309|427866108|HSY|177|THE HERSHEY COMPANY|99.65
20150309|42804T106|CUBA|717|HERZFELD CARIBBEAN BASIN FUND |9.64
20150309|42805E306|HSKA|69|HESKA CORPORATION COM|25.05
20150309|42805T105|HTZ|3300|HERTZ GLOBAL HOLDINGS INC COM |22.15
20150309|42809H107|HES|494|HESS CORPORATION|71.39
20150309|428236103|HPQ|3755|HEWLETT-PACKARD CO|33.18
20150309|428291108|HXL|132|HEXCEL CORP (NEW)|47.44
20150309|42833L108|HGG|47|HHGREGG, INC.|6.24
20150309|428337109|HCLP|7864|HI-CRUSH PARTNERS LP COM UNIT |34.65
20150309|428567101|HIBB|57|HIBBETT SPORTS INC COM|51.23
20150309|428839104|HICKA|1624|HICKOK INC CL-A|1.25
20150309|430101774|SNLN|28647|HIGHLAND FDS I HIGHLAND/IBOXX |19.43
20150309|43113X101|HPJ|14754|HIGHPOWER INTERNATIONAL (DEL) |5.11
20150309|431284108|HIW|1341|HIGHWOOD PROPERTIES INC|43.31
20150309|431288109|HKMPY|397|HIKMA PHARMACEUTICALS, PLC, LO|72.18
20150309|431475102|HRC|1395|HILL-ROM HOLDINGS, INC.|47.82
20150309|431571108|HI|92|HILLENBRAND INC COM|30.52
20150309|43162L206|HLMPR|7|HILLMAN GROUP CAPITAL TR|32.00
20150309|43300A104|HLT|3586|HILTON WORLDWIDE HLDGS INC COM|28.24
20150309|433323102|HIFS|178|HINGHAM INSTN FOR SVGS (MASS) |97.84
20150309|433406204|HINOY|8|HINO MOTORS LTD-ADR|155.02
20150309|43358K103|HCHMY|132|Hitachi Chemical Co Ltd Unspon|44.06
20150309|435763107|HEP|296|HOLLY ENERGY PARTNERS, L.P. CO|31.61
20150309|436106108|HFC|747|HOLLYFRONTIER CORP COM (DE)|39.75
20150309|436233100|HOLL|995|HOLLYWOOD MEDIA CORP|0.75
20150309|436893200|HOMB|423|HOME BANCSHARES INC COM STK|31.91
20150309|437076102|HD|734|HOME DEPOT INC|114.45
20150309|437306103|HME|689|HOME PROPERTIES, INC|64.66
20150309|43737W109|HMTF|2000|HOME TREASURE FINDERS INC COMM|0.20
20150309|43739Q100|AWAY|417|HOMEAWAY INC COM|30.53
20150309|438516106|HON|1066|HONEYWELL INTERNATIONAL INC|101.87
20150309|43858F109|HKXCY|9724|Hong Kong Exchanges & Clearing|22.70
20150309|43858G107|HKTV|284|HONG KONG TELEVISION NETWORK L|6.93
20150309|43858X100|HKSHY|1|Hong Kong & Shanghai Hotels Un|29.39
20150309|439555301|HOWWY|40|HOPEWELL HLDGS LTD SP ADR-NEW-|3.69
20150309|440426104|4404PS|25|HORIZON ENERGY CORP COM STK (W|0.01
20150309|44044K309|HRZL|1604|HORIZON LINES, INC. COMMON STO|0.65
20150309|440452100|HRL|345|HORMEL FOODS CORPORATION|56.76
20150309|440543106|HOS|2132|HORNBECK OFFSHORE SERVICES INC|19.79
20150309|440694305|ZINC|4557|HORSEHEAD HLDG CORP COM STK (D|12.39
20150309|440894103|HDP|2838|HORTONWORKS INC COMMON STOCK|21.81
20150309|44106M102|HPT|2814|HOSPITALITY PROPERTIES TST SBI|29.96
20150309|44106M607|HPTPRD|54|HOSPITALITY PROPERTIES TRUST P|26.45
20150309|44157R109|HMHC|1600|HOUGHTON MIFFLIN HARCOURT CO C|20.48
20150309|44244K109|HWCC|75|HOUSTON WIRE & CABLE COMPANY C|10.66
20150309|442487203|HOV|169994|HOVNANIAN ENTERPRISES INC|3.61
20150309|443320106|HUBG|97|HUB GROUP INC CL-A|39.79
20150309|443510201|HUBB|305|HUBBELL INC CL-B|109.88
20150309|443573100|HUBS|22|HUBSPOT INC COM STK (DE)|38.72
20150309|443628102|HBM|685|HUDBAY MINERALS INC|7.74
20150309|444097109|HPP|99|HUDSON PAC PROPERTIES, INC COM|30.90
20150309|444172100|HVB|82|HUDSON VY HLDG CORP|26.04
20150309|444560106|BOSSY|123|HUGO BOSS AG SPONSORED ADR (GE|25.84
20150309|444859102|HUM|572|HUMANA INC|159.73
20150309|445658107|JBHT|94|HUNT J B TRANSPORT SVCS INC|84.57
20150309|446150104|HBAN|7912|HUNTINGTON BANCSHARES INC|11.01
20150309|446150401|HBANP|14|HUNTINGTON BANCSHARES INC NON |1328.00
20150309|447011107|HUN|3869|HUNTSMAN CORPORATION|21.44
20150309|447324104|HURC|38|HURCO COMPANIES INC|29.71
20150309|447462102|HURN|4|HURON CONSULTING GROUP INC.|62.54
20150309|448055103|HUSKF|177|HUSKY ENERGY INC|21.37
20150309|448415208|HUWHY|841|HUTCHISON WHAMPOA LTD ADR|27.17
20150309|448579102|H|70|HYATT HOTELS CORPORATION COM S|58.89
20150309|448838300|HECC|717|HYDROCARB ENERGY CORP COM STK |0.85
20150309|44887W303|HFCO|3705|HYDROGEN FUTURE CORP COM STK (|.
20150309|448883207|HYGS|8203|HYDROGENICS CORP NEW COM SHS (|14.82
20150309|448947507|IDT|73|IDT CORP COM STK CLASS B NEW|20.62
20150309|44902P101|HPTG|61131|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20150309|44915H104|HYSR|200|HYPERSOLAR INC COM STK (NV)|0.03
20150309|44915N101|HPTX|510|HYPERION THERAPEUTICS INC COM |29.43
20150309|449172105|HY|209|HYSTER-YALE MATLS HANDLINGS IN|66.19
20150309|44919P508|IACI|85|IAC / INTERACTIVECORP (DE) COM|69.63
20150309|44930G107|ICUI|3|I C U MEDICAL INC|86.15
20150309|44934S206|ICAD|828|ICAD INC COM STK (DE)|9.85
20150309|449551209|IGGHY|1183|IG GROUP HLDGS PLC SPONSORED A|11.00
20150309|449575109|IG|7054|IGI LABORATORIES INC COM|9.01
20150309|44980X109|IPGP|80|IPG PHOTONICS CORPORATION COM |95.80
20150309|44984A105|IPCM|29|IPC HEALTHCARE INC|42.31
20150309|44984F104|IVOB|93|INVO BIOSCIENCE INC COM STK (N|0.30
20150309|450047204|IRS|158|IRSA INVERSIONES G/D DPSH(RP10|17.27
20150309|45031U101|STAR|79|ISTAR FINANCIAL INC|12.82
20150309|45032K102|CMDT|17363|ISHARES COMMODITY OPTIMIZED TR|41.01
20150309|450364104|ITEGY|315|ITE GROUP PLC UNSPON ADR (UK) |11.52
20150309|45068B109|ESI|216|ITT EDUCATIONAL SERVICES INC|7.47
20150309|45069V104|ITUS|2000|ITUS CORPORATION COMMON STOCK |0.08
20150309|45071R109|XXIA|145|IXIA|11.76
20150309|450737101|IBDRY|2|IBERDROLA SA DPON ADR (SPAIN) |25.79
20150309|450828108|IBKC|541|IBERIABANK CORPORATION|63.98
20150309|450913108|IAG|144834|IAMGOLD CORP|2.04
20150309|451033104|IBIO|730|IBIO, INC. COMMON STOCK|0.81
20150309|45104G104|IBN|3792|ICICI BANK LTD ADS(RP 2EQTY SH|11.44
20150309|451055107|ICON|275|ICONIX BRAND GROUP, INC.|33.57
20150309|45110Q104|ICNM|2785269|ICON MEDIA HOLDINGS, INC. COMM|.
20150309|451100101|IEP|10100|ICAHN ENTERPRISES L.P|92.42
20150309|451107106|IDA|89|IDACORP INC (HOLDING CO)|59.96
20150309|45167R104|IEX|134|IDEX CORPORATION|75.36
20150309|45168D104|IDXX|41|IDEXX LABORATORIES CORP|154.53
20150309|45168K306|IDRA|1639|IDERA PHARMACEUTICALS, INC COM|4.68
20150309|45169Q104|IENT|847|IENTERTAINMENT NETWORK INC|0.05
20150309|45169U105|IGTE|17|IGATE CORPORATION|44.52
20150309|45170X205|INVE|47|IDENTIVE INC COM STK NEW (DE) |10.63
20150309|45173B101|IFAN|16120|IFAN FINANCIAL, INC . COMMON S|0.31
20150309|45173E204|IKAN|45|IKANOS COMMUNICATIONS INC COM |3.25
20150309|45173Y101|ILIAY|300|ILIAD S A UNSPONSORED ADR (FRA|12.47
20150309|451731103|RXDX|468|IGNYTA INC COMMON STOCK (DE)|7.58
20150309|451734107|IHS|15|IHS INC CL-A COM STK|113.88
20150309|45174J103|IHRT|408|IHEARTMEDIA, INC. CLASS A COMM|4.34
20150309|45174L108|KANG|3021|IKANG HEALTHCARE GROUP INC SPO|17.32
20150309|452308109|ITW|1268|ILLINOIS TOOL WORKS|97.77
20150309|45244C104|ISNS|84|IMAGE SENSING SYSTEMS INC|2.47
20150309|45252A107|IMUN|18322|IMMUNE THERAPEUTICS INC FLA|0.17
20150309|452521107|IMMR|5093|IMMERSION CORP|8.04
20150309|452525306|ICCC|83|IMMUCELL CORP|7.18
20150309|45254C101|IMNP|1933|IMMUNE PHARMACEUTICALS INC. NE|1.78
20150309|452553308|IMPUY|6|IMPALA PLATINUM HLDGS LTD SPON|5.59
20150309|45256B101|IPXL|74|IMPAX LABORATORIES INC COM (DE|39.08
20150309|452833205|IHLDY|2042|IMPERIAL HOLDINGS LTD SPONSORE|16.13
20150309|452834104|IFT|3290|IMPERIAL HLDGS INC COM STK (FL|7.15
20150309|452892102|IPMLF|90|IMPERIAL METALS CORP -NEW|9.80
20150309|452907108|IMMU|3618|IMMUNOMEDICS INC|4.17
20150309|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |6.31
20150309|453038408|IMO|38|IMPERIAL OIL LTD|37.29
20150309|45308Q106|IPRC|2105|IMPERIAL RESOURCES, INC COMMON|.
20150309|453142101|ITYBY|231|IMPERIAL TOBACCO GRP ADS(RP 2 |97.00
20150309|45320R108|IMSC|3147|IMPLANT SCIENCES CORP|0.95
20150309|45322N105|IMRS|39139|IMRIS INC COMMON SHARES (CANAD|0.91
20150309|45323J103|IMPR|34016|IMPRIVATA, INC COM|12.60
20150309|45326V103|IHCPY|480|INCHCAPE PLC ORD UNSPONSORED A|22.52
20150309|45336E109|SAAS|25|INCONTACT INC COM STK (DE)|10.97
20150309|45337C102|INCY|66|INCYTE CORPORATION|90.00
20150309|45343Y205|IDNG|1219113|INDEPENDENCE ENERGY CORP COM S|.
20150309|453440307|IHC|1986|INDEPENDENCE HLDGS CO|11.84
20150309|45378A106|IRT|10996|INDEPENDENCE RLTY TR INC COM S|9.27
20150309|453836108|INDB|31|INDEPENDENT BANK CORP (MASS)|41.03
20150309|45384B106|IBTX|134|INDEPENDENT BK GROUP INC|36.96
20150309|45408X308|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|0.48
20150309|454089103|IFN|300|INDIA FUND INC (THE)|29.59
20150309|45409B107|QAI|14590|IQ HEDGE MULTI-STRATEGY COMPOS|29.72
20150309|45409B206|MCRO|1483|IQ HEDGE GLOBAL MACRO ETF|25.26
20150309|45409B503|QMN|724|IQ HEDGE MARKET NEUTRAL ETF|25.42
20150309|45409B628|ROOF|4897|IQ U.S. REAL ESTATE SMALL CAP |26.83
20150309|45409B800|MNA|67782|IQ MERGER ARBITRAGE ETF|28.52
20150309|45409B834|CROP|651|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.50
20150309|45409B842|IOIL|20127|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.84
20150309|45409B883|GRES|72|INDEXIQ ETF TR IQ GLOBAL RESOU|26.02
20150309|45569C101|IPUB|27999|INDIEPUB ENTERTAINMENT, INC. C|.
20150309|45569J106|UPOT|34050|INDIE GROWERS ASSOCIATION COMM|0.33
20150309|45577X105|PIFMY|232|PT Indofood Sukses Makmur TBK |28.81
20150309|45579B101|IGEX|10775|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150309|45579R106|ISMAY|29|Indra Sistemas Sa Fgn Ord Unsp|5.53
20150309|455793109|IDEXY|691|INDUSTRIA DE DISENO TEXTIL IND|15.24
20150309|45580E102|INQD|40|INDOOR HARVEST CORP|1.20
20150309|455807107|IDCBY|1131|Industrial & Commercial Bank o|14.02
20150309|45665Q103|IPCC|116|INFINITY PROPERTY & CASUALTY C|78.06
20150309|45666Q102|INFA|608|INFORMATICA CORP|42.76
20150309|45667G103|INFN|145|INFINERA CORPORATION COMMON ST|17.31
20150309|456696103|IAIC|7200|INFORMATION ANALYSIS INC|0.18
20150309|45671Q204|NRTI|60779|INERGETICS INC COM STK|0.02
20150309|45672B305|IFJPY|1883|INFORMA PLC SPONSORED ADR (JEY|16.99
20150309|45672H104|BLOX|60|INFOBLOX INC COM|24.18
20150309|456784107|IFON|34000|INFOSONICS CORPORATION|2.59
20150309|456788108|INFY|9711|INFOSYS LTD ADS|35.24
20150309|456837202|IND|850|ING GROEP N.V.% ING PERPETUAL |25.67
20150309|45685L100|HIFR|31|INFRAREIT INC COM STK (MD)|26.47
20150309|457030104|IMKTA|166|INGLES MARKETS INC CL-A|46.90
20150309|457153104|IM|1313|INGRAM MICRO INC.CL-A|24.48
20150309|457187102|INGR|16|INGREDION INC COM|78.93
20150309|457461200|IRC|169|INLAND REAL ESTATE CORP|10.24
20150309|457642205|INOD|208|INNODATA INC COM STK (DE)|2.72
20150309|45765U103|NSIT|78|INSIGHT ENTERPRISES INC|26.91
20150309|45765Y105|ISIG|51|INSIGNIA SYSTEMS INC|2.97
20150309|457676203|IPRU|770522|INNOVATIVE PRODUCT OPPORTUNITI|.
20150309|45772F107|IPHI|6073|INPHI CORPORATION COM STK (DE)|18.67
20150309|45772S109|IMASY|100|INMARSAT PLC LONDON UNSPONSORE|13.42
20150309|45773H201|INO|18598|INOVIO PHARMACEUTICALS, INC. N|7.35
20150309|45774N108|IPHS|831|INNOPHOS HOLDINGS, INC COM STK|54.41
20150309|45778V106|INNV|100|INNOVUS PHARMACEUTICALS, INC. |0.15
20150309|45779A309|NSPR|977550|INSPIREMD, INC. COMMON STOCK|0.29
20150309|45780A108|ISRB|7538|INSPIRED BLDRS INC COM (NV)|0.15
20150309|45780L104|INGN|2|INOGEN INC COM STK (DE)|33.66
20150309|45780Q103|INNL|162|INNOCOLL AG AMERICAN DEPO SHS |8.34
20150309|45781D101|INOV|2117|INOVALON HLDGS INC COM CL A (D|30.53
20150309|45784P101|PODD|111|INSULET CORP COM STK (DE)|32.24
20150309|45810J103|ITKG|18745|INTEGRAL TECHNOLOGIES INC|0.70
20150309|45811V105|INBP|1125|INTEGRATED BIOPHARMA INC.|0.12
20150309|458118106|IDTI|10908|INTEGRATED DEVICE TECH INC|19.84
20150309|45812P107|ISSI|48|INTEGRATED SILICON SOLUTN INC |16.28
20150309|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |2.20
20150309|458173101|IPCI|930|INTELLIPHARMACEUTICS INTL INC |2.53
20150309|45821F108|IEVM|94900|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150309|45822P105|TEG|740|INTEGRYS ENERGY GROUP INC COM |71.29
20150309|45822P204|IEH|9|INTEGRYS ENERGY GROUP INC 6% J|27.48
20150309|45822R101|IGXT|2000|INTELGENX TECHNOLOGIES CORP CO|0.81
20150309|45824V209|INSY|5587|INSYS THERAPEUTICS INC COM STK|57.69
20150309|45825N107|IQNT|15|INTELIQUENT INC|15.59
20150309|458334109|IPAR|134|INTER PARFUMS INC|28.31
20150309|45841V109|ININ|6307|INTERACTIVE INTELLIGENCE GRP I|41.03
20150309|45845P108|ICPT|108|INTERCEPT PHARMACEUTICALS INC |266.14
20150309|458488202|ICLD|21164|INTERCLOUD SYSTEMS, INC. COMMO|2.50
20150309|45857P509|IHG|46|INTERCONTINENTAL HOTELS GROUP |40.02
20150309|45866J106|ICOR|288|INTERCORE, INC. COMMON|4.70
20150309|458665304|TILE|25|INTERFACE INC COM STK|19.90
20150309|45867G101|IDCC|106|INTERDIGITAL|52.07
20150309|459044103|IBOC|181|INTL BANCSHARES CORP (TX)|24.86
20150309|459348108|ICAGY|79|INTERNATIONAL CONS AIRLS GRP|41.42
20150309|459407102|IDND|1200|INTL DISPN CORP|0.30
20150309|459506101|IFF|700|INTL FLAVORS & FRAGRANCES|119.01
20150309|459902102|IGT|888|INTL GAME TECHNOLOGY|17.86
20150309|460335201|ISCA|28|INTL SPEEDWAY CORP CL-A|31.33
20150309|460378102|ISCO|119771|International Stem Cell Corpor|0.06
20150309|46050R102|THM|27|INTERNATIONAL TOWER HILL MINES|0.39
20150309|46069S109|ISIL|917|INTERSIL CORP CL-A|15.59
20150309|46071F103|XENT|5676|INTERSECT ENT INC COM|24.47
20150309|460981301|INTX|1105|INTERSECTIONS INC|3.75
20150309|46113M108|IILG|2450|INTERVAL LEISURE GROUP INC (DE|25.50
20150309|461130106|IKTSY|1942|Intertek Group Plc Unsponsored|38.95
20150309|461147100|INTT|4782|INTEST CORPORATION|4.04
20150309|461148108|IVAC|500|INTEVAC INC|6.60
20150309|46116V105|INTL|33|INTL FCSTONE INC COM|29.43
20150309|46117L106|INTHY|1377|INTOUCH HOLDINGS PUBLIC COMPAN|9.74
20150309|461202103|INTU|299|INTUIT INC|97.41
20150309|46121H109|IIN|5078|INTRICON CORPORATON|8.04
20150309|46121Y102|IPI|4254|INTREPID POTASH, INC|12.89
20150309|46122T102|XON|9759|INTREXON CORP COM STK (VA)|50.16
20150309|46122W204|INUV|2612|INUVO INC COM STK (NV)|1.50
20150309|46123D205|INVN|859|INVENSENSE INC COM|16.73
20150309|46131B100|IVR|1977|INVESCO MORTGAGE CAPITAL INC C|15.57
20150309|46131F101|VLT|96|INVESCO HIGH INCOME TR II COM |15.16
20150309|46131H107|VVR|2521|INVESCO SR INCOME TR COM BEN I|4.75
20150309|46131M106|VGM|1411|INVESCO TR INVT GRADE MUNS COM|13.23
20150309|46131T101|VTN|1585|INVESCO TR INVT GRADE NEW YORK|13.61
20150309|46132C107|VMO|702|INVESCO MUNI OPP TR COM SHS BE|12.77
20150309|46132E103|VKI|10004|INVESCO ADVANTAGE MUN INC TR I|11.63
20150309|46132H106|VCV|33741|INVESCO CALIFORNIA VAL MUNI IN|13.16
20150309|46132K109|VPV|1258|INVESCO PENNSYLVANIA VALUE MUN|13.29
20150309|46132L107|VBF|162|INVESCO BD FD|18.49
20150309|46132P108|IIM|6541|INVESCO VALUE MUNI INCM TR COM|15.97
20150309|46132R104|VTA|411|INVESCO DYNAMIC CREDIT OPPORTU|12.05
20150309|46132X101|OIA|1381|INVESCO MUNI INCM OPPORT TRUST|6.90
20150309|46133G107|IQI|29|INVESCO QUALITY MUNI INCM TR C|12.44
20150309|46134L105|ISTR|700|INVESTAR HLDG CORP COM STK (LA|15.10
20150309|46145F105|ITG|205|INVESTMENT TECH GROUP INC(NEW)|22.50
20150309|46146L101|ISBC|1904|INVESTORS BANCORP INC NEW COM |11.36
20150309|46185L103|NVTA|100|INVITAE CORP COM|18.70
20150309|46186M100|NVIV|264845|INVIVO THERAPEUTICS HOLDINGS C|2.64
20150309|461865107|IOCJY|68|IOCHP-MAXION S.A SP ADR|1.16
20150309|462044108|IO|1353|ION GEOPHYSICAL CORPORATION|2.24
20150309|46265J101|IPLB|1084|IPURE LABS, INC. COMMON STOCK |0.90
20150309|46267Q202|IREBY|20161|GOVERNOR-BK OF IRELND ADS NEW |14.94
20150309|46267T206|IRLD|8090|Ireland Inc. New Common Stock |0.28
20150309|46269C102|IRDM|472430|IRIDIUM COMM INC COM STK (NY) |9.70
20150309|462726100|IRBT|211|IROBOT CORPORATION|34.30
20150309|46284V101|IRM|961|IRON MOUNTAIN INC COM STK NEW |36.28
20150309|46333X108|IRWD|16|IRONWOOD PHARMACEUTICALS INC C|15.81
20150309|46428Q109|SLV|4190|ISHARES SILVER TRUST|15.19
20150309|464285105|IAU|4269|ISHARES GOLD TRUST|11.28
20150309|464286178|GHYG|12|ISHARES GLOBAL HIGH YIELD CORP|50.17
20150309|464286202|EWO|293|ISHARES MSCI AUSTRIA CAPPED ET|16.04
20150309|464286210|HYXU|40|ISHARES GLOBAL EX USD HIGH YIE|47.00
20150309|464286251|CEMB|7481|ISHARES EMERGING MARKETS CORP |49.61
20150309|464286293|DVYA|568|ISHARES ASIA/PACIFIC DIVID 30 |50.43
20150309|464286301|EWK|294748|ISHARES MSCI BELGIUM CAPPED ET|16.96
20150309|464286319|DVYE|8706|ISHARES EMERGING MARKETS DIVID|41.71
20150309|464286343|FILL|11497|ISHARES INC MSCI GLOBAL ENERGY|20.94
20150309|464286376|EMEY|574|ISHARES MSCI EMERGING MKTS ENE|28.12
20150309|464286400|EWZ|69658|ISHARES MSCI BRAZIL CAPPED ETF|31.87
20150309|464286426|EEMA|22523|ISHARES MSCI EMERGING MARKETS |59.93
20150309|464286475|EEMS|1652|ISHARES MSCI EMERGING MKTS SMA|46.36
20150309|464286509|EWC|15343|ISHARES MSCI CANADA ETF|27.27
20150309|464286517|LEMB|35|ISHARES INC EMERGING MKTS LOCA|43.45
20150309|464286525|ACWV|39137|ISHARES MSCI ALL COUNTRY WORLD|70.72
20150309|464286566|ESR|76803|ISHARES MSCI EMERGING MARKETS |17.30
20150309|464286608|EZU|964162|ISHARES MSCI EMU ETF|38.00
20150309|464286624|THD|28469|ISHARES MSCI THAILAND CAPPED E|80.34
20150309|464286632|EIS|22|ISHARES INC MCSI ISRAEL CAPPED|47.53
20150309|464286640|ECH|3982|ISHARES INC MCSI CHILE CAPPED |39.98
20150309|464286673|EWS|800|ISHARES INC|12.56
20150309|464286681|EUSA|1755|ISHARES MSCI USA INDEX FD|44.58
20150309|464286707|EWQ|7204|ISHARES MSCI FRANCE ETF|25.81
20150309|464286715|TUR|296038|ISHARES MSCI TURKEY ETF|45.10
20150309|464286731|EWT|544119|ISHARES INC MSCI TAIWAN ETF|15.74
20150309|464286749|EWL|49191|ISHARES MSCI SWITZERLND CAPPED|32.70
20150309|464286756|EWD|13428|ISHARES MSCI SWEDEN ETF|33.49
20150309|464286764|EWP|16|ISHARES MSCI SPAIN CAPPED ETF |33.52
20150309|464286772|EWY|49662|ISHARES INC MSCI SOUTH KOREA C|56.79
20150309|464286780|EZA|1517|ISHARES MSCI SOUTH AFRICA ETF |65.44
20150309|464286806|EWG|77527|ISHARES MSCI GERMANY ETF|29.04
20150309|464286814|EWN|11359|ISHARES MSCI NETHERLNDS ETF|25.31
20150309|464286822|EWW|11827|ISHARES MSCI MEXICO CAPPED INV|56.62
20150309|464286830|EWM|10272|ISHS MSCI MALAYSIA ETF|13.04
20150309|464286848|EWJ|214398|ISHARES MSCI JAPAN ETF|12.31
20150309|464286855|EWI|42861|ISHARES MSCI ITALY CAPPED ETF |14.36
20150309|464286871|EWH|69|ISHARES MSCI HONG KONG ETF|21.43
20150309|464287101|OEF|388016|ISHARES S&P 100 ETF|91.64
20150309|464287119|JKE|1525|ISHARE MORNINGSTAR LARGE GROWT|119.29
20150309|464287127|JKD|22489|ISHARES TR|122.06
20150309|464287150|ITOT|58944|ISHARES CORE S&P TOTAL U.S. ST|94.90
20150309|464287168|DVY|2402|ISHARES TR|77.24
20150309|464287176|TIP|4549|ISHARES TR TIPS BD ETF|111.97
20150309|464287184|FXI|194946|ISHARES TR|41.23
20150309|464287192|IYT|6690|ISHARES TR TRANSN AVERAGE ETF |160.23
20150309|464287200|IVV|572135|ISHARES CORE S&P 500 ETF|208.98
20150309|464287234|EEM|1562265|ISHARES MSCI EMERGING MARKETS |39.26
20150309|464287242|LQD|239602|ISHARES IBOXX $ INVESTMENT GRA|119.15
20150309|464287275|IXP|10958|ISHARES GLOBAL TELECOM ETF|61.82
20150309|464287291|IXN|134|ISHARES GLOBAL INFORMATION TEC|97.68
20150309|464287309|IVW|1453|ISHARES S&P 500 GROWTH ETF|114.69
20150309|464287325|IXJ|52010|ISHARES GLOBAL HEALTHCARE ETF |105.25
20150309|464287341|IXC|85616|ISHARES TR GLOBAL ENERGY ETF|35.81
20150309|464287374|IGE|655|ISHARES TR NORTH AMERN NAT RES|37.45
20150309|464287382|ITF|3067|ISHARES TOPIX/150 ETF|52.82
20150309|464287390|ILF|39315|ISHARES LATIN AMERICA 40 ETF|29.30
20150309|464287408|IVE|352|ISHARES S&P 500 VALUE ETF|92.86
20150309|464287432|TLT|8629|ISHARES BARCLAYS 20+ YEAR TREA|123.50
20150309|464287440|IEF|499710|ISHARES BARCLAYS|105.49
20150309|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.54
20150309|464287465|EFA|15161|ISHARES TR MSCI EAFE ETF|63.81
20150309|464287473|IWS|1461|ISHARES RUSSELL MIDCAP VALUE E|74.37
20150309|464287481|IWP|49127|ISHARES RUSSELL MID-CAP GROWTH|96.84
20150309|464287499|IWR|125|ISHARES RUSSELL MID-CAP ETF|171.09
20150309|464287507|IJH|37001|ISHARES CORE S&P MID-CAP ETF|148.59
20150309|464287515|IGV|797|ISHARES NORTH AMERICAN TECHNOL|95.52
20150309|464287523|SOXX|7547|ISHARES PHLX SEMICONDUCTOR ETF|96.60
20150309|464287531|IGN|69|ISHARES TR NORTH AMERN TECH-MU|38.30
20150309|464287556|IBB|24038|ISHARES NASDAQ BIOTECHNOLOGY E|342.36
20150309|464287564|ICF|910|ISHARES TR|96.51
20150309|464287580|IYC|5114|ISHARES TR|143.67
20150309|464287598|IWD|68934|ISHARES RUSSELL 1000 VAL ETF|103.25
20150309|464287606|IJK|22|ISHARES S&P MIDCAP 400 GROWTH |166.10
20150309|464287614|IWF|116564|ISHARES RUSSELL 1000 GR ETF|99.13
20150309|464287622|IWB|124379|ISHARES RUSSELL 1000 INDEX ETF|116.21
20150309|464287648|IWO|1376|ISHARES RUSSELL 2000 GWT ETF|148.16
20150309|464287655|IWM|3811161|ISHARES RUSSELL 2000 ETF|121.17
20150309|464287663|IUSV|188|ISHARES CORE U.S. VALUE ETF|134.62
20150309|464287671|IUSG|541|ISHARES CORE U.S|81.09
20150309|464287689|IWV|2016|ISHARES RUSSELL 3000 ETF|123.89
20150309|464287697|IDU|3012|ISHARES TR RUSSELL 3000 ETF|108.95
20150309|464287705|IJJ|9423|ISHARES S&P MIDCAP 400 VALUE E|129.29
20150309|464287713|IYZ|33385|ISHARES DJ US TELECOM ETF|30.33
20150309|464287721|IYW|42805|ISHARES DJ US TECH ETF|107.13
20150309|464287739|IYR|38170|ISHARES TR|76.42
20150309|464287754|IYJ|52894|ISHARES TR|108.22
20150309|464287770|IYG|5590|ISHARES TR|90.56
20150309|464287796|IYE|30009|ISHARES TR|43.40
20150309|464287804|IJR|133139|ISHARES CORE S&P SM CAP ETF|114.60
20150309|464287838|IYM|70|ISHARES TR|84.23
20150309|464287861|IEV|73544|ISHARES TR EUROPE ETF|44.14
20150309|464287887|IJT|606|ISHARES S&P SMALL CAP 600 GROW|125.46
20150309|464288117|IGOV|13168|ISHARES 1-3 INTERNATIONAL TREA|90.82
20150309|464288158|SUB|16314|ISHARES TR SHORT TERM NATL MUN|105.80
20150309|464288166|AGZ|7231|ISHARES AGENCY BOND ETF|113.10
20150309|464288174|WOOD|1902|ISHARES GLOBAL TIMBER & FOREST|54.35
20150309|464288208|JKG|12413|ISHARES MORNINGSTAR MID CAP ET|151.18
20150309|464288224|ICLN|43185|ISHARES|11.70
20150309|464288240|ACWX|933|ISHARES MSCI ACWI EX US ETF|44.25
20150309|464288257|ACWI|90|ISHARES MSCI ACWI ETF|59.79
20150309|464288265|TOK|765|ISHARES MSCI KOKUSAI ETF|55.65
20150309|464288281|EMB|4660|ISHARES TR|110.72
20150309|464288307|JKH|13442|ISHARE MORNINGSTAR MID CAP GRO|163.59
20150309|464288323|NYF|1594|ISHARES AMT-FREE MUNI BOND ETF|110.65
20150309|464288372|IGF|5743|ISHARES GLOBAL INFRASTRUCTURE |40.89
20150309|464288422|WPS|961|ISHARES TR INTL DEVELOPED PPTY|37.75
20150309|464288430|AIA|497|ISHARES S&P ASIA 50 ETF|48.53
20150309|464288455|IFNA|435|ISHARES NORTH AMERICA REAL EST|58.00
20150309|464288471|IFEU|5137|ISHARES EUROPE DEVELOPED REAL |38.75
20150309|464288513|HYG|11491|ISHARES TR|90.62
20150309|464288539|REM|14424|ISHARES TR|11.61
20150309|464288570|DSI|607|ISHARES MSCI KLD 400 SOCIAL ET|77.13
20150309|464288588|MBB|25414|ISHARES TR|109.30
20150309|464288596|GBF|18137|ISHARES TR|113.79
20150309|464288604|JKK|159|ISHARES MORNINGSTAR SMALL CAP |140.10
20150309|464288612|GVI|137700|ISHARES TR|110.61
20150309|464288620|CRED|26|ISHARES CORE U.S. CREDIT BOND |111.34
20150309|464288638|CIU|200112|ISHARES TR|109.56
20150309|464288653|TLH|534|ISHARES BARCLAYS 10-20 YR TREA|134.28
20150309|464288661|IEI|363861|ISHARES BARCLAYS 3-7 YR TREAS |122.19
20150309|464288687|PFF|83825|ISHARES S&P U.S. PREFERRED STK|39.70
20150309|464288695|MXI|208|ISHARES GLOBAL MATERIALS ETF|58.07
20150309|464288711|JXI|41463|ISHARES TR GLOBAL UTILS ETF|45.62
20150309|464288729|EXI|1905|ISHARES GLOBAL INDUSTRIALS ETF|71.94
20150309|464288737|KXI|2475|ISHARES TR GLOBAL CONSUMER STA|92.32
20150309|464288745|RXI|10715|ISHARES TR|90.09
20150309|464288760|ITA|52672|ISHARES TR|122.15
20150309|464288794|IAI|68|ISHARES TR|42.60
20150309|464288802|KLD|10480|ISHARES MSCI USA ESG SELECT SO|85.68
20150309|464288828|IHF|50770|ISHARES TR|126.47
20150309|464288836|IHE|357|ISHARES TR|169.33
20150309|464288851|IEO|225|ISHARES TR|72.11
20150309|464288869|IWC|33061|RUSSELL MICRO CAP ETF|77.64
20150309|464288877|EFV|15053|MSCI EAFE VALUE ETF|52.99
20150309|464288885|EFG|7792|MSCI EAFE GROWTH ETF|69.35
20150309|464289123|ENZL|618|ISHARES TR MSCI NEW ZEALAND CA|39.95
20150309|464289131|EWZS|727|ISHARES MSCI BRAZIL SMALL CAP |11.01
20150309|464289180|EUFN|33845|ISHARES MSCI EUROPE FINANCIALS|22.52
20150309|464289271|IBMF|1502|ISHARES IBONDS SEP 2017 AMT-FR|55.04
20150309|464289339|IBMD|55|ISHARES IBONDS SEP 2015 AMT-FR|52.61
20150309|464289420|IWX|97|ISHARES TR RUSSELL 200 VALUE E|43.44
20150309|464289479|ILTB|5133|ISHARES CORE LONG-TERM USD BON|62.75
20150309|464289529|INDY|2082|ISHARES INDIA 50 ETF|32.46
20150309|464289867|AOR|1419|ISHARES TR CORE GROWTH ALLOCAT|40.50
20150309|46429B135|IPFF|147|ISHARES TRUST INTERNATIONAL PF|20.42
20150309|46429B259|MONY|696|ISHARES TR|54.63
20150309|46429B267|GOVT|628403|ISHARES CORE U.S. TREASURY BON|25.10
20150309|46429B309|EIDO|4251|ISHARES TR MSCI INDONESIA ETF |27.14
20150309|46429B366|CMBS|1043|ISHARES CMBS ETF|51.47
20150309|46429B382|EEML|317|ISHARES MSCI EMERGING MARKETS |33.55
20150309|46429B408|EPHE|19028|ISHARES MSCI PHILIPPINES ETF|41.41
20150309|46429B416|EWUS|1582|ISHARES MSCI UNITED KINGDOM SM|39.29
20150309|46429B457|EWHS|625|ISHARES MSCI HONG KONG SMALL C|26.34
20150309|46429B473|EWCS|450|ISHARES MSCI CANADA SMALL CAP |19.05
20150309|46429B499|ENOR|206|ISHARES MSCI NORWAY CAPPED INV|23.19
20150309|46429B507|EIRL|3037|ISHARES TR MSCI IRELAND CAPPED|37.11
20150309|46429B515|EFNL|969|ISHARES MSCI FINLAND CAPPED IN|33.88
20150309|46429B564|IBMH|4664|ISHARES IBONDS SEP 2019 AMT-FR|25.25
20150309|46429B580|IBMG|1311|ISHARES IBONDS SEP 2018 AMT-FR|25.37
20150309|46429B598|INDA|35323|ISHARES MSCI INDIA INDEX FUND |32.82
20150309|46429B614|SMIN|25554|ISHARES MSCI INDIA SMALL CAP I|36.51
20150309|46429B663|HDV|391|ISHARES CORE HIGH DIVIDEND ETF|75.48
20150309|46429B671|MCHI|23537|ISHARES MSCI CHINA ETF|50.65
20150309|46429B689|EFAV|11536|ISHARES TR MSCI EAFE MINIMUM V|65.35
20150309|46429B697|USMV|216895|ISHARES TR MSCI USA MINIMUM VO|40.95
20150309|46429B747|STIP|23|ISHARES BARCLAYS 0-5 YEAR TIPS|99.14
20150309|46431W200|IESM|1065|ISHARES ENHANCED U.S. SMALL CA|31.97
20150309|46431W309|IEIS|233|ISHARES ENHANCED INTERNATIONAL|22.83
20150309|46431W408|IEIL|57|ISHARES ENHANCED INTERNATIONAL|23.79
20150309|46431W507|NEAR|25815|ISHARES SHORT MATURITY BOND ET|50.09
20150309|46431W606|HYGH|206|ISHARES U S ETF TR INT RATE HE|94.51
20150309|46431W705|LQDH|188|ISHARES U S ETF TR INT RATE HE|96.90
20150309|46431W846|INC|10764|ISHARES U S ETF TRFXD INCOME B|100.00
20150309|46432FAD9|IBCB|8|ISHARES IBONDS MAR 2016 CORPOR|99.57
20150309|46432FAG2|IBCC|1252|ISHARES IBONDS MAR 2018 CORP E|99.06
20150309|46432FAK3|IBCD|1012|ISHAERS IBONDS MAR 2020 CORP E|98.86
20150309|46432FAN7|IBCE|741|ISHARES IBONDS MAR 2023 CORP E|96.95
20150309|46432FAT4|IBDA|5542|ISHARES IBONDS MAR 2016 CORPOR|101.23
20150309|46432FAW7|IBDB|244|ISHARES IBONDS MAR 2018 CORPOR|102.79
20150309|46432FAZ0|IBDD|1086|ISHAERS IBONDS MAR 2023 CORPOR|105.57
20150309|46432FBC0|IBDC|132|ISHARES IBONDS MAR 2020 CORPOR|104.82
20150309|46432F107|QLTB|35081|ISHARES BAA|52.93
20150309|46432F339|QUAL|15004|ISHARES TR MSCI USA QUALITY FA|63.93
20150309|46432F370|SIZE|829|ISHARES MSCI USA SIZE FACTOR E|66.16
20150309|46432F388|VLUE|421|ISHARES MSCI USA VALUE FACTOR |65.76
20150309|46432F396|MTUM|25939|ISHARES MSCI USA MOMENTUM FACT|70.24
20150309|46432F834|IXUS|15012|ISHARES TR|54.88
20150309|46432F842|IEFA|1073|ISHARES TR|58.14
20150309|46432F859|ISTB|763|ISHARES CORE SHORT-TERM USD BD|100.09
20150309|464330109|ISIS|6575|ISIS PHARMACEUTICALS|70.44
20150309|46434G103|IEMG|3379|ISHARES INC|47.46
20150309|46434G202|ICOL|3502|ISHARES INC MSCI COLOMBIA CAPP|15.04
20150309|46434G509|HEEM|800|ISHARES CURRENCY HEDGED MSCI E|23.98
20150309|46434G806|ERUS|4388|ISHARES MSCI RUSSIA CAPPED ETF|13.37
20150309|46434VAA8|IBDH|397|ISHARES IBONDS DEC 2018 CORPOR|100.53
20150309|46434V100|SLQD|811|ISHARES 0-5 YEAR INVESTMENT GR|50.46
20150309|46434V407|SHYG|2090|ISHARES 0-5 YEAR HIGH YIELD CO|48.88
20150309|46434V449|IMTM|2072|ISHARES TRMSCI INTL DEVELOPED |26.85
20150309|46434V456|IQLT|240|ISHARES TRMSCI INTL DEVELOPED |26.80
20150309|46434V464|CRBN|180|ISHARES TR MSCI ACWI LOW CARBO|97.30
20150309|46434V571|IBMI|91|ISHARES TR IBONDS SEP 2020 AMT|25.23
20150309|46434V613|IUSB|31956|ISHARES CORE TOTAL USD BOND MA|100.87
20150309|46434V621|DGRO|18147|ISHARES CORE DIVIDEND GROWTH E|26.34
20150309|46434V639|HEZU|398120|ISHARES CURRENCY HEDGED MSCI E|28.40
20150309|46434V647|REET|686|ISHARES GLOBAL REIT ETF|26.02
20150309|46434V696|IPAC|13310|ISHARES TR ISHARES CORE MSCI P|50.61
20150309|46434V704|HEWG|472438|ISHARES CURRENCY HEDGED MSCI G|27.57
20150309|46434V720|EUMV|605|ISHARES TR ISHARES MSCI EUROPE|23.81
20150309|46434V738|IEUR|2069|ISHARES TR ISHARES CORE MSCI E|45.42
20150309|46434V746|AXJV|288|ISHARES TR ISHARES MSCI ASIA E|51.60
20150309|46434V779|QAT|844|ISHARES TR ISHARES MSCI QATAR |23.70
20150309|46434V787|BYLD|2928|ISHARES TR YIELD OPTIMIZED BD |25.20
20150309|46434V803|HEFA|859123|ISHARES CURRENCY HEDGED MSCI E|27.62
20150309|46434V886|HEWJ|11326|ISHARES CURRENCY HEDGED MSCI J|29.92
20150309|464592104|ISLE|24|ISLE OF CAPRI CASINOS INC|12.87
20150309|46467R109|ISLT|304080|ISLET SCIENCES, INC. NEW COMMO|0.32
20150309|46489V104|ISR|1907|ISORAY INC|1.67
20150309|465074409|ISDAY|1|Israel Discount Bank Ltd Unspo|16.05
20150309|465272201|ITALY|57|ITALCEMENTI FABRICHE SPA ADR|7.66
20150309|465353100|TALK|340184|ITALK INC. COMMON STOCK|.
20150309|465685105|ITC|159|ITC HOLDINGS CORP|36.08
20150309|465717106|ITOCY|14790|ITOCHU CORP-ADR-|22.21
20150309|465720100|ITTOY|44|ITOCHU TECHNO-SOLUTIONS CORP U|19.77
20150309|465790509|IVANF|96003|IVANHOE ENERGY INC COM SHS|0.21
20150309|46583A105|IVDA|2419|IVEDA SOLUTIONS INC COM (NV)|0.40
20150309|465893105|IVH|5841|IVY HIGH INCOME OPPORTUNITIES |16.30
20150309|46600W106|IXYS|389|IXYS CORP (DEL)|11.90
20150309|466032109|JJSF|29|J & J SNACK FOODS CORP|98.96
20150309|466090206|JASO|10584|JA SOLAR HLDINGS CO.ADS LTD. A|9.18
20150309|466110103|JBSAY|3197|JBS S A Sponsored ADR (Brazil)|8.60
20150309|46612J507|JDSU|1385|JDS UNIPHASE CANADA LTD COMMON|13.89
20150309|46618D108|JGW|351|J G WENTWORTH CO CL A COM STK |10.35
20150309|46622M102|JNSH|233923|JNS HOLDINGS CORPORATION COMMO|0.01
20150309|46625H100|JPM|153230|JPMORGAN CHASE & CO COM STK|60.89
20150309|466250107|JTNB|6|JTNB BANCORP INC|14.35
20150309|46626D108|NILSY|343|JSC MMC NORILSK NI;ADR EACH RE|18.20
20150309|46629U206|JMPB|689|JMP GROUP INC 8.00% SR NT DUE |25.85
20150309|46629U305|JMPC|1171|JMP GROUP INC, 7.25% SENIOR NO|25.46
20150309|466313103|JBL|320|JABIL CIRCUIT INC|21.74
20150309|46632X106|JSCPY|25|JSR CORPORATION UNSPONSORED AD|17.87
20150309|466367109|JACK|180|JACK IN THE BOX INC.|96.25
20150309|46637G124|JPMPRA|2888|J P MORGAN CHASE & CO DEPOSITA|24.11
20150309|46641Q100|JPGE|962|JPMXF DIVERSIFIED RETURN GLOBA|50.64
20150309|46641Q209|JPIN|2256|JP MORGAN DIVERSIFIED RETURN I|51.45
20150309|46641Q308|JPEM|200000|JP MORGAN DIVERSIFIED RETURN|51.67
20150309|46643C109|JPEP|509|JP ENG PARTNERS LP UIT REPSTG |14.92
20150309|469814107|JEC|111|JACOBS ENGINEERING GROUP INC|43.09
20150309|47030M106|JHX|43|JAMES HARDIE INDS PLC ADS (REP|57.54
20150309|470355207|JRCCQ|39191|JAMES RIVER COAL COMPANY NEW C|0.03
20150309|470751108|JAMN|15353|JAMMIN JAVA CORP COM STK (NV) |0.17
20150309|47102X105|JNS|376|JANUS CAPITAL GROUP INC.|16.30
20150309|471038109|JAPSY|45|JAPAN AIRLINES LTD UNSPONSORED|15.27
20150309|471095208|JNRFY|523|JAPAN RETAIL FD INVT CORP SPON|20.13
20150309|471100206|JPSWY|35|JAPAN STL WKS LTD ADR|8.09
20150309|471109108|JAH|626|JARDEN CORPORATION|51.14
20150309|471115402|JMHLY|148|JARDINE MATHESON HLDGS LTD ADR|65.70
20150309|471122200|JSHLY|223|JARDINE STRATEGIC HLDGS LTD BE|17.68
20150309|47116Q104|JASMY|647|JASMINE INTERNATIONAL PUBLIC C|2.16
20150309|47200B104|JMI|46|JAVELIN MTG INVESTMENT CORP CO|8.98
20150309|472144104|JDGRY|869|J D GROUP LIMITED ORD SHS SPON|2.21
20150309|47215P106|JD|936|JD COM INC SPON ADS REPSTG COM|28.62
20150309|476493101|JRONY|13|Jeronimo Martins SGPS SA Unspo|23.58
20150309|477143101|JBLU|3900|JETBLUE AIRWAYS CORPORATION|17.18
20150309|477177109|JTPY|357|JETPAY CORPORATION COM STK|2.82
20150309|47737M102|JIXAY|77|JIANGXI COPPER CO LTD SPONS AD|67.64
20150309|477373104|JEXYY|398|JIANGSU EXPRESSWAY CO LTD SPON|24.49
20150309|47759T100|JKS|24377|JINKOSOLAR HOLDING CO., LTD AD|23.99
20150309|47777N101|JOEZ|3333|JOE'S JEANS INC COM|0.16
20150309|47777W101|JOEY|9237|JOEY NEW YORK, INC. COMMON STO|0.19
20150309|47804L102|HEQ|864|JOHN HANCOCK HEDGED EQUITY &|16.69
20150309|478160104|JNJ|5024|JOHNSON AND JOHNSON|100.11
20150309|478366107|JCI|2303|JOHNSON CONTROLS INC|49.86
20150309|47973J102|JYNT|1443|THE JOINT CORP COMMON STOCK|8.65
20150309|48023P106|JSDA|220|JONES SODA CO|0.41
20150309|481130102|JRN|2215|JOURNAL COMMUNICATIONS INC CL-|12.10
20150309|481165108|JOY|1457|JOY GLOBAL INC|39.05
20150309|48123V102|JCOM|66|J2 GLOBAL INC|67.55
20150309|48124H102|JTEKY|26|JTEKT Corporation Unsponsored |46.53
20150309|48125E207|JPMPRCCL|1100|JPMORGAN CHASE CAPITAL XXIX 6.|25.39
20150309|48126T104|JFC|46|JPMORGAN CHINA REGION FD INC C|17.09
20150309|48127A161|JPMPRB|1124|JP MORGAN CHASE & CO DEP SHS R|26.36
20150309|48127R461|JPMPRF|9905|JPMORGAN CHASE & CO DEP SHS RE|24.91
20150309|48138L107|JMEI|533|JUMEI INTL HLDG LTD SPONSORED |13.88
20150309|48203R104|JNPR|1472|JUNIPER NETWORKS INC|23.57
20150309|48205A109|JUNO|204|JUNO THERAPEUTICS INC COMMON S|52.84
20150309|48213W101|JE|900|JUST ENERGY GROUP, INC. ORDINA|4.96
20150309|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|8.66
20150309|48238T109|KAR|143|KAR AUCTION SVCS INC (DE)|37.03
20150309|48241A105|KB|308|KB FINL GROUP INC SPONSORED AD|33.12
20150309|48241F104|KBCSY|4046|KBC Group NV Unsponsored ADR (|29.87
20150309|48244B100|KCG|700|KCG HOLDINGS, INC CLASS A COM |12.37
20150309|48248A504|KFI|4081|KKR FINL HLDGS LLC 7.500% SR N|28.06
20150309|48248M102|KKR|1895|KKR& CO L.P. COMMON UNITS RPST|23.71
20150309|482480100|KLAC|179|KLA-TENCOR CORP|61.06
20150309|482539103|KLXI|15084|KLX INC COM|41.01
20150309|482564101|KMG|998|K M G CHEMICALS INC|21.69
20150309|48265W108|KPLUY|670|K PLUS S AG SPON ADR (GERMANY |15.61
20150309|48268K101|KT|76|KT CORP ADS (EACH REP 1/2 OF A|13.98
20150309|48273U102|LRN|7206|K12, INC COM STK|16.68
20150309|482774106|KWHAY|843|K WAH INTL HLDGS LTD SPONS ADR|4.95
20150309|48282T104|KAI|5|KADANT INC.|46.28
20150309|483007704|KALU|773|KAISER ALUMINUM CORP NEW|75.09
20150309|48343P109|KALO|42950|KALLO INC COM STK (NV)|0.06
20150309|48344T100|KBIO|56609|KALOBIOS PHARMACEUTICALS INC|0.65
20150309|483709101|KNDI|6387|KANDI TECHNOLGIES,GROUP COMMON|13.40
20150309|485170302|KSU|24|KANSAS CITY SOUTHERN|113.73
20150309|485537302|KCRPY|52|KAO CORP SPONS ADR|45.96
20150309|48576U106|KPTI|62|KARYOPHARM THERAPEUTICS INC|27.01
20150309|485785109|KPCPY|1976|KASIKORNBANK PUB CO LTD UNSPON|28.24
20150309|48583T100|BVIG|52834|KAT GOLD HOLDINGS CORP. COMMON|.
20150309|486359201|KWHIY|5561|KAWASAKI HEAVY INDS LTD ADR|18.46
20150309|486364102|KAIKY|1254|Kawasaki Kisen Kaisha Ltd Unsp|8.64
20150309|48660P104|KYE|1003|KAYNE ANDERSON ENERGY TOTAL RE|25.70
20150309|486606106|KYN|3284|KAYNE ANDERSON MLP INVESTMENT |35.66
20150309|486606601|KYNPRF|328|KAYNE ANDERSON MLP INVT CO 3.5|25.25
20150309|48661E108|KMF|421|KAYNE ANDERSON MIDSTREAM/ENERG|33.96
20150309|48666K109|KBH|7827|KB HOME|13.45
20150309|48667L106|KDDIY|1360|KDDI Corporation Unsponsored A|16.68
20150309|48668E101|KCAP|3364|KCAP FINL INC COM (DE)|7.61
20150309|487836108|K|1009|KELLOGG CO|62.47
20150309|488152208|KELYA|152|KELLY SERVICES INC CL-A|17.44
20150309|488401100|KMPR|249|KEMPER CORP DEL COM|37.05
20150309|488401209|KMPA|480|KEMPER CORP 7.375% SUB DEB DUE|26.64
20150309|489170100|KMT|1057|KENNAMETAL INC|33.78
20150309|489398107|KW|108|KENNEDY-WILSON HOLDINGS, INC. |26.07
20150309|492051305|KPELY|3246|KEPPEL LTD SPONSORED ADR|12.73
20150309|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR |68.43
20150309|492515101|KERX|32890|KERYX BIOPHARMACEUTICALS, INC.|12.56
20150309|492531108|KKOYY|7|Kesko OYJ Unsponsored ADR repr|18.93
20150309|49271M100|GMCR|114|KEURIG GREEN MTN INC|126.24
20150309|492914106|KEG|161|KEY ENERGY SERVICES INC|1.88
20150309|493054100|KWPCY|286|KEWPIE CORP SPONSORED ADR (JAP|46.97
20150309|493144109|KTCC|41|KEY TRONIC CORP|10.23
20150309|493267108|KEY|660|KEYCORP (NEW)|14.31
20150309|493267405|KEYPRG|61|KEYCORP NON CUMULATIVE PERP CO|130.01
20150309|493312201|KEYO|4806|KeyOn Communications Holdings,|0.12
20150309|493732101|KFRC|56|KFORCE INC|22.15
20150309|49374X102|DLCR|9900|KIBUSH CAPITAL CORPORATION.|0.25
20150309|49427F108|KRC|939|KILROY REALTY CORP|71.91
20150309|494386204|KCDMY|15024|KIMBERLY-CLARK DE MEXICO S A B|9.55
20150309|49446R778|KIMPRJ|637|KIMCO RLTY CORP DEPOSITARY SH |24.21
20150309|49446R828|KIMPRH|876|KIMCO REALTY CORP DEP SH RPSTG|25.97
20150309|49456B101|KMI|2622|KINDER MORGAN INC (DE)|40.41
20150309|494580103|KND|500|KINDRED HEALTHCARE INC|21.68
20150309|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.38
20150309|496902404|KGC|29570|KINROSS GOLD CORP NEW|2.51
20150309|49726K105|KIPS|3307|KIPS BAY MEDICAL INC|0.25
20150309|497266106|KEX|150|KIRBY CORPORATION|76.09
20150309|497350306|KNBWY|240|Kirin Holdings Company, Limite|13.96
20150309|49740P106|KGILF|2135|KIRKLAND LAKE GOLD INC|3.82
20150309|497498105|KIRK|676|KIRKLANDS INC|22.89
20150309|49771A101|KISB|20|KISH BANCORP INC|40.00
20150309|49803L109|KITE|3844|KITE PHARMA INC COM STK (DE)|66.41
20150309|49803T300|KRG|2660|KITE RLTY GROUP TR COM NEW (MD|27.13
20150309|49834M100|KLBAY|1538|KLABIN SA SPONS ADR REPRESENTI|11.57
20150309|498456102|KGET|631953|KLEANGAS ENERGY TECHNOLOGIES, |.
20150309|498696103|KLNDF|74454|KLONDEX MINES LTD|1.95
20150309|498904200|KNL|41|KNOLL INC (NEW)|20.18
20150309|49926D109|KN|250910|KNOWLES CORP COM STK|19.37
20150309|49989A109|KHOLY|7267|Koc Holdings AS Unsponsored AD|21.50
20150309|500255104|KSS|193|KOHLS CORP|73.36
20150309|50046R101|KNM|128|KONAMI CORPORATION ADS (1 SH C|19.03
20150309|500467105|AHONY|1766|KONINKLIJKE AHOLD, N.V.|19.45
20150309|50047P104|KZ|200|KONGZHONG CORP SPONS ADR (CAYM|4.96
20150309|50048B104|KNCAY|233|KONICA MINOLTA INC UNSPONSORED|20.72
20150309|50048H101|KNYJY|558|Kone Oyj Unsponsored ADR repre|22.02
20150309|50048T105|VOPKY|204|Koninklijke Vopak NV Rotterdam|54.96
20150309|50048Y104|KRED|112178|KONARED CORPORATION. NEW COMMO|0.14
20150309|50060P106|KOP|4698|KOPPERS HOLDINGS, INC.|18.56
20150309|500643200|KFY|16|KORN/FERRY INTERNATIONAL|30.74
20150309|50075G109|KOZAY|176|KOZA ALTIN ISLEMELERI A S ADR |8.77
20150309|50075W104|KBLB|449385|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150309|50076Q106|KRFT|1054|KRAFT FOODS GROUP INC COM STK |62.02
20150309|500767801|KEMP|4740|KRANESHARES TR FTSE EMERGING M|24.79
20150309|50077B207|KTOS|449|KRATOS DEFENSE & SECURITY SOLU|5.69
20150309|50077C106|KRA|45|KRATON PERFORMANCE POLYMERS IN|19.68
20150309|501014104|KKD|30|KRISPY KREME DOUGHNUTS INC|21.01
20150309|50105F105|KRO|95|KRONOS WORLDWIDE INC|11.81
20150309|501173207|KUBTY|18|KUBOTA CORPORATION (ONE ADS RE|80.85
20150309|501187108|KHNGY|107|Kuehne & Nagel International A|28.96
20150309|501242101|KLIC|120|KULICKE & SOFA INDS INC|16.11
20150309|501556203|KYO|120|KYOCERA CORP ADR(RP 1 SHS)|49.87
20150309|501570105|KYTH|937|KYTHERA BIOPHARMACEUTICALS, IN|53.13
20150309|501797104|LB|821|L BRANDS INC COM STK (DE)|90.09
20150309|50186A108|LGL|183|LGL GROUP, INC (THE) COM DELAW|4.10
20150309|50186V102|LPL|50000|LG DISPLAY CO LTD ADS REPSTG C|14.35
20150309|501862106|LIEG|10201|LI3 ENERGY INC COM STK (NV)|0.02
20150309|50187G104|LICT|2|LICT Corporation Common Stock |5195.00
20150309|50187J108|LEJU|987|LEJU HLDGS LTD SPON ADS|8.72
20150309|501882104|LKAI|292|LKA GOLD INCORPORATED COMMON S|0.44
20150309|501889208|LKQ|1781|LKQ CORP|23.83
20150309|502079106|LMIA|30023|LMI AEROSPACE INC|14.24
20150309|50208A102|SCD|163|LMP CAPITAL AND INCOME FUND IN|16.90
20150309|50208B100|TLI|581|LMP CORPORATED LOAN FUND INC. |11.12
20150309|50212V100|LPLA|54|LPL FINANCIAL HLDGS INC COM ST|45.55
20150309|50214A104|LRE|77|LRR ENERGY LP|7.85
20150309|502175102|LTC|103|LTC PROPERTIES INC|41.65
20150309|502424104|LLL|1238|L-3 COMMUNICATIONS HLDGS INC|125.30
20150309|50420D108|LQ|581|LA QUINTA HLDGS INC COM STK (D|22.50
20150309|505440107|LIFZF|1887|LABRADOR IRON ORE ROYALTY CORP|12.88
20150309|505597104|LG|171|THE LACLEDE GROUP INC (HOLDING|49.93
20150309|50575Q201|LTSPRA|2407|LADENBURG THALMANN FINL SVCS 8|23.95
20150309|505861401|LFRGY|41|LAFARGE ADS (1/4 COM) NEW|17.72
20150309|510728108|LSG|49|LAKE SHORE GOLD CORP|0.86
20150309|511082109|LVCA|59676|Lake Victoria Mining Company, |0.06
20150309|511656100|LKFN|20|LAKELAND FINANCIAL CORPORATION|39.22
20150309|512807108|LRCX|217|LAM RESEARCH CORP|80.17
20150309|512816109|LAMR|61902|LAMAR ADVERTISING CO CL-A COM |57.60
20150309|513847103|LANC|76|LANCASTER COLONY CORP|89.31
20150309|51476K103|LDR|10|LANDAUER INC|35.45
20150309|514766104|LNDC|2177|LANDEC CORP COM STK (DE)|13.68
20150309|51504L107|LARK|1015|LANDMARK BANCORP INC|26.24
20150309|51508J108|LMRK|17|LANDMARK INFRASTRUCTURE PARTNE|17.98
20150309|51509F105|LE|17|LANDS END INC NEW|36.66
20150309|515098101|LSTR|1900|LANDSTAR SYSTEM INC|68.42
20150309|516012101|LCI|426|LANNETT CO INC|63.20
20150309|516806106|LPI|5539|LAREDO PETROLEUM INC (DE)|11.63
20150309|516808102|LRDC|5932|LAREDO OIL INC COM STK (DE)|0.50
20150309|517834107|LVS|134840|LAS VEGAS SANDS CORP|55.09
20150309|517942108|LHO|344|LASALLE HOTEL PROP|36.70
20150309|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|10.22
20150309|518415104|LSCC|12492|LATTICE SEMICONDUCTOR CORP|6.76
20150309|518416102|RODM|1234|LATTICE STRATEGIES TR DEVELOPE|24.58
20150309|518416201|ROAM|3544|LATTICE STRATEGIES TR EMERGING|24.25
20150309|518416409|ROUS|748|LATTICE STRATEGIES U S LARGE C|24.54
20150309|518439104|EL|13729|ESTEE LAUDER CO'S INC CL-A|82.23
20150309|521050104|LAYN|31605|LAYNE CHRISTENSEN CO|6.35
20150309|521076109|LOR|436|LAZARD WORLD DIVIDEND & INCOME|12.85
20150309|52186N106|LF|1523|LEAPFROG ENTERPRISES INC.|2.66
20150309|521865204|LEA|27|LEAR CORPORATION COMMON STOCK |107.89
20150309|523352102|LMPMY|1816|LEE & MAN PAPER MANUFACTURING |5.05
20150309|52469B100|BWG|282|LEGG MASON BW GLOBAL INCOME OP|16.56
20150309|524707304|LGCY|21200|LEGACY RESERVES LP UTS LTD PAR|11.43
20150309|52490C101|LOGL|188298|LEGEND OIL AND GAS, LTD COM ST|.
20150309|524901105|LM|261|LEGG MASON INC|56.65
20150309|525327102|LDOS|82|LEIDOS HLDGS INC COM STK (NV) |44.13
20150309|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|8.23
20150309|526023205|LLESY|110|LEND LEASE LTD SPONS ADR|13.18
20150309|526057104|LEN|28288|LENNAR CORP CL A COMMON|48.62
20150309|526107107|LII|398|LENNOX INTL INC|106.61
20150309|526250105|LNVGY|480|LENOVO GROUP LTD SPONS ADR|31.55
20150309|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.72
20150309|52729N308|LVLT|787|LEVEL 3 COMMUNICATIONS INC NEW|54.58
20150309|52748T203|LEVYU|426|LEVY ACQUISITION CORP UNIT|10.37
20150309|52886N208|LXRP|59500|LEXARIA CORP. NEW COMMON STOCK|0.08
20150309|528872104|LXRX|57561|LEXICON PHARMACEUTICALS INC CO|1.17
20150309|529043101|LXP|4034|LEXINGTON REALTY TRUST COM|9.90
20150309|529771107|LXK|68|LEXMARK INTL INC CL-A|39.91
20150309|529898108|LBY|11|LIBBEY INC|36.17
20150309|529900102|ASG|268|LIBERTY ALL-STAR GROWTH FD INC|5.15
20150309|53012L108|LBMH|84|LIBERATOR MED HLDGS INC (NY)|3.59
20150309|530158104|USA|2607|LIBERTY ALL STAR EQUITY FUND|5.87
20150309|53017Q102|LBCP|20|LIBERTY BANCORP INC COM STK|15.80
20150309|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.54
20150309|531172104|LPT|2125|LIBERTY PROPERTY TRUST|35.03
20150309|531229300|LMCK|6324|LIBERTY MEDIA CORP SER C COM S|39.16
20150309|53123T206|LBSR|376974|LIBERTY STAR URANIUM & METALS |.
20150309|53128T102|TAX|200|LIBERTY TAX INC CL A|29.26
20150309|53217R207|LTM|68|LIFE TIME FITNESS INC|66.32
20150309|53220K504|LGND|4|LIGAND PHARMACEUTICALS INC COM|69.51
20150309|53223N109|LGSXY|1463|LIGHT S.A. SPONSORED ADR (BRAZ|4.36
20150309|53223Q102|LFSYY|108|Lifestyle International Holdin|45.69
20150309|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|14.65
20150309|53224Q101|LOGG|154666|LIFELOGGER TECHNOLOGIES CORP C|0.70
20150309|53224T204|LLTP|876|LIGHTLAKE THERAPEUTICS COMMON |7.00
20150309|53224V100|LOCK|1194|LIFELOCK INC COM|13.21
20150309|53225G102|LITB|9223|LIGHTINTHEBOX HLDG CO LTD SPON|5.95
20150309|532264306|LTVL|40|LIGHTTOUCH VEIN & LASER, INC. |0.90
20150309|532275104|LWLG|2020|LIGHTWAVE LOGIC, INC|0.78
20150309|53261M104|LLNW|4672|LIMELIGHT NETWORKS, INC CMN ST|3.51
20150309|532782109|LNCGY|800|Linc Energy Limited Sponsored |4.76
20150309|533535100|LINC|2614|LINCOLN EDUCATIONAL SERVICES C|3.06
20150309|533900106|LECO|38|LINCOLN ELECTRIC HLDGS INC|67.78
20150309|534187109|LNC|143|LINCOLN NATIONAL CORP|58.92
20150309|534187117|LNCWS|899|LINCOLN NATIONAL CORPORATION W|50.85
20150309|535555106|LNN|66|LINDSAY CORPORATION|81.06
20150309|535678106|LLTC|786|LINEAR TECHNOLOGY CORP|47.65
20150309|53578A108|LNKD|67|LINKEDIN CORP COM CL A (DE)|264.63
20150309|535782106|LNCO|59133|LINNCO LLC COM SHS REPSTG LTD |10.59
20150309|535919203|LGF|351|LIONS GATE ENT CORP|32.75
20150309|536020100|LINE|669167|LINN ENERGY LLC COM UTS REP LT|11.86
20150309|536252109|LIOX|353|LIONBRIDGE TECHNOLOGIES INC|5.63
20150309|53630X104|LPCN|7358|LIPOCINE INC COM STK (DE)|7.91
20150309|53632G109|LNGLY|26926|LIQUEFIED NAT GAS LTD ADS SPON|10.39
20150309|53634X100|LQMT|76871|LIQUIDMETAL TECHNOLOGIES INC|0.15
20150309|53635B107|LQDT|214|LIQUIDITY SERVICES INC COM STK|9.69
20150309|536797103|LAD|189|LITHIA MOTORS INC CL A|89.58
20150309|53680P209|LEXGD|545|LITHIUM EXPL GROUP INC COM STK|0.02
20150309|538034109|LYV|531|LIVE NATION ENTERTAINMENT, INC|25.76
20150309|538144304|LIVE|9137|LIVEDEAL, INC. COMMON STOCK|3.04
20150309|53838A104|LVVV|225256|LIVEWIRE ERGOGENICS, INC.|.
20150309|53931R103|JSGRY|3009|LIXIL GROUP CORPORATION UNSPON|45.66
20150309|539319103|LIXT|21000|Lixte Biotechnology, Inc. Comm|0.30
20150309|539439109|LYG|33095|LLOYDS BANKING GROUP PLC ADR|4.88
20150309|539451104|LOJN|139|LO JACK CORP|2.96
20150309|539481101|LBLCF|300|LOBLAW COMPANIES LTD|48.77
20150309|53956W300|LZRFY|1096|LOCALIZA RENT A CAR SA SPONSOR|11.09
20150309|53957P106|NASH|126|LOCALSHARES INVT TR NASHVILLE |31.85
20150309|540424108|L|809|LOEWS CORP|40.48
20150309|54142L109|LOGM|590|LOGMEIN, INC COMMON STOCK|52.43
20150309|54163Q102|LMRMF|42121|LOMIKO METALS INC ORD SHS (CAN|0.05
20150309|54287V102|WFREF|3000|LONG RUN EXPLORATION LTD. ORDI|0.75
20150309|543442602|LOOK|2100|LOOKSMART LTD COM|0.86
20150309|543881106|LORL|95|LORAL SPACE & COMMUNICATIONS I|71.68
20150309|544147101|LO|721|LORILLARD INC COM STK|66.99
20150309|546347105|LPX|12855|LOUISIANA PACIFIC CORP|16.42
20150309|548661107|LOW|9371|LOWES COMPANIES INC|73.51
20150309|548862101|LOXO|477|LOXO ONCOLOGY INC COM STK|13.79
20150309|549282101|LUB|86|LUBY'S,INC|5.52
20150309|549333201|LEI|17058|Lucas Energy, Inc. New Common |0.23
20150309|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150309|550021109|LULU|966|LULULEMON ATHLETICA INC COM ST|62.30
20150309|55003T107|LL|20396|LUMBER LIQUIDATORS HLDGS INC C|33.32
20150309|55027E102|LMNX|1280|LUMINEX CORPORATION|15.78
20150309|550344303|LGCUF|7668|LUNA GOLD CORP. ORDINARY SHARE|0.24
20150309|55068R202|LUX|88|LUXOTTICA GROUP SPA ADS|60.94
20150309|551073208|LYSDY|1300|LYNAS CORPORATION LTD SPON ADR|0.05
20150309|552074700|WLH|1325|LYON WILLIAM HOMES, CLASS A CO|22.65
20150309|552112104|LYBC|45|LYONS BANCORP INC|45.25
20150309|55261F104|MTB|7774|M AND T BANK CORP|124.43
20150309|55262C100|MBI|708|MBIA INC|9.25
20150309|55264U108|MBFI|726|MB FINANCIAL INC-NEW|30.77
20150309|552676108|MDC|1306|M.D.C. HOLDINGS INC|26.42
20150309|552690109|MDU|2910|MDU RESOURCES GROUP INC|21.19
20150309|55272X102|MFA|498|MFA FINANCIAL, INC|7.77
20150309|55273C107|MIN|2673|MFS INTERMEDIATE INC TR SBI|4.90
20150309|552737108|MMT|1151|MFS MULTIMARKET INCOME TR SBI |6.45
20150309|55274E102|MFV|450|MFS SPECIAL VALUE TRUST SBI|6.96
20150309|55277R308|MELA|2004|MELA SCIENCES INC COM STK (DE)|1.83
20150309|55278N108|MEDL|4971|MEDL MOBILE HLDGS INC COM|0.13
20150309|55279L101|MCIG|10359|MCIG, INC. (NEW) COMMON STOCK |0.13
20150309|552848103|MTG|1629|MGIC INVESTMENT CORP|9.18
20150309|552953101|MGM|300|MGM RESORTS INTERNATIONAL COM |21.62
20150309|55300R101|MCHVY|678|MGM CHINA HOLDINGS, LTD. UNSPO|25.27
20150309|55305B101|MHO|57|M/I HOMES INC|21.85
20150309|55306N104|MKSI|1|MKS INSTRUMENTS INC|34.77
20150309|55313Q108|MLHC|4151898|M LINE HLDNGS INC COM STK (NV)|.
20150309|55314D106|MLCG|100|ML CAPITAL GROUP INC COMMON ST|.
20150309|55315B109|MNAP|7365|MNP PETROLEUM CORPORATION COMM|0.09
20150309|55336V100|MPLX|89|MPLX LP COM UIT REPSTG LTD PAR|77.00
20150309|55345K103|MRC|157|MRC GLOBAL INC|12.64
20150309|55347P100|MRIC|13000|MRI INTERVENTIONS INC COM STK |0.79
20150309|553491101|MSADY|1247|MS&AD INSURANCE GROUP HOLDINGS|13.87
20150309|553498106|MSA|15|MSA SAFETY INC COM STK (PA)|46.87
20150309|553530106|MSM|3947|MSC INDUSTRIAL DIRECT CO CL-A |72.16
20150309|55354G100|MSCI|18|MSCI INC COM STK (DE)|55.45
20150309|553768300|MTRJY|43|MTR CORP LTD SPONS ADR|44.08
20150309|553777103|MTSC|2|M T S SYSTEMS CORP|70.62
20150309|55378N107|MTYFF|40|MTY FOOD GROUP INC|28.50
20150309|553859109|MVO|160|MV OIL TRUST UNITS BENE INT|15.35
20150309|553879107|MVPI|172|MV PORTFOLIOS INC. COMMON STOC|0.14
20150309|55405Y100|MTSI|25|M/A-COM TECHNOLOGY SOLUTIONS|33.21
20150309|554051201|MYOS|700|MYOS CORPORATION COMMON STOCK |5.82
20150309|55414P108|MBVX|11305|MABVAX THERAPEUTICS HOLDINGS, |1.05
20150309|554142109|MBMI|50000|MABWE MINERALS INC COM STK (WY|0.03
20150309|554382101|MAC|20|MACERICH COMPANY (THE)|86.72
20150309|554489104|CLI|1778|MACK-CALI REALTY CORP|18.14
20150309|55607P204|MQBKY|14590|MACQUARIE GROUP, LTD. SPONSORE|58.28
20150309|55608B105|MIC|38|MACQUARIE INFRASTRUCTURE COMPA|79.02
20150309|556099109|MGNX|600|MACROGENICS INC|35.36
20150309|55616P104|M|1485|MACY'S INC.|62.98
20150309|556231108|MDLNF|52134|MADALENA ENERGY INC COM SHS (C|0.30
20150309|556269108|SHOO|278|MADDEN (STEVEN) LTD|35.12
20150309|557437100|MCN|990|MADISON COVERED CALL & EQUITY |8.43
20150309|558268108|MSP|760|MADISON STRATEGIC SECTOR PREMI|12.21
20150309|55903Q104|MVG|861|MAG SILVER CORP (CANADA)|6.61
20150309|559079207|MGLN|65|MAGELLAN HEALTH INC COM STK (D|63.52
20150309|559091301|MPET|2851|MAGELLAN PETROLEUM CORP|0.76
20150309|55939L202|MNGA|48784|MAGNEGAS CORPORATION COMMON ST|0.82
20150309|559424403|MAG|173|MAGNETEK INC COM STK NEW|43.80
20150309|55973B102|MHR|102321|MAGNUM HUNTER RESOURCES CORP (|2.52
20150309|55973B201|MHRPRC|3|MAGNUM HUNTER RES CORP DEL CUM|23.51
20150309|55973B300|MHRPRD|1105|MAGNUM HUNTER RES CORP|39.55
20150309|55973B409|MHRPRE|1203|MAGNUM HUNTER RES CORP DEP SH |20.25
20150309|56029Q200|MHNA|101|MAIDEN HLDGS NORTH AMER LTD 8.|26.63
20150309|56029Q309|MHNB|1037|MAIDEN HOLDINGS NORTH AMERICA |26.86
20150309|56035L104|MAIN|762|MAIN STREET CAPITAL CORP COM S|31.42
20150309|56062Y102|MSFG|5|MAINSOURCE FINANCIAL GROUP INC|19.13
20150309|56064K100|MMD|3439|MAINSTAY DEFINED TERM MUN|18.54
20150309|560814105|MLFB|30000|MAJOR LEAGUE FOOTBALL INC|0.45
20150309|560877300|MKTAY|92|MAKITA CORP SPONS ADR|49.45
20150309|56108H105|MLYBY|553|MALAYAN BANKING BERHAD SPONS A|5.04
20150309|56165R103|MZF|438|MANAGED DURATION INVTMT GRADE |13.57
20150309|562750109|MANH|486|MANHATTAN ASSOCIATES INC|49.70
20150309|563420108|MNTX|256|MANITEX INT'L, INC COMMON STK |11.01
20150309|563571108|MTW|117537|MANITOWOC COMPANY INC (THE)|21.30
20150309|563771203|MTEX|5|MANNATECH INCORPORATED|18.60
20150309|56382Q102|MN|51|MANNING & NAPIER INC CLASS A|11.69
20150309|56400P201|MNKD|24900|MANNKIND CORP|5.47
20150309|564563104|MANT|502|MANTECH INTL CORP CL-A|32.61
20150309|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|17.28
20150309|566324109|MMI|59|MARCUS & MILLICHAP INC COM STK|35.15
20150309|566330106|MCS|5|MARCUS CORP (THE)|19.12
20150309|56656T105|MRRTY|32981|MARFRIG ALIMENTOS SA SPONSORED|1.41
20150309|56804Q201|MRNA|17988|MARINA BIOTECH INC COM STK (DE|0.61
20150309|56804T106|MRIN|401|MARIN SOFTWARE INC COM STK (DE|6.63
20150309|56824R205|MHG|369|MARINE HARVEST ASA SPONSORED A|12.58
20150309|56854Q101|MRNS|235|MARINUS PHARMACEUTICALS INC|10.47
20150309|570535104|MKL|15|MARKEL CORPORATION(HOLDING CO)|748.32
20150309|57060D108|MKTX|47|MARKET|84.21
20150309|57060U100|GDX|1355|MARKET VECTORS TR GOLD MINERS |18.60
20150309|57060U159|FRAK|8474|MARKET VECTORS UNCONVENTIONAL |21.36
20150309|57060U167|IDXJ|107|MARKET VECTORS ETF TR|13.17
20150309|57060U183|BBH|12465|MARKET VECTORS ETF TR BIOTECH |130.03
20150309|57060U217|PPH|67|MARKET VECTORS ETF TR PHARMACE|68.12
20150309|57060U233|SMH|325739|MARKET VECTORS ETF TR|56.68
20150309|57060U316|BIZD|290|MARKET VECTORS BDC INCOME ETF |18.72
20150309|57060U324|MORT|687|MARKET VECTORS MORTGAGE REIT I|23.41
20150309|57060U506|RSX|16211|MARKET VECTORS RUSSIA ETF TRUS|17.20
20150309|57060U522|EMLC|16633|MARKET VECTORS EMERGING MKTS L|19.79
20150309|57060U571|PLND|1749|MARKET VECTORS-POLAND ETF|17.21
20150309|57060U597|PEK|3400|MARKET VECTORS CHINAAMC A-SHAR|44.28
20150309|57060U795|HAP|17529|MARKET VECTORS NATURAL RESOURC|33.38
20150309|57060U803|SMB|17988|MARKET VECTORS SHRT MUNI INDEX|17.55
20150309|57060U829|BJK|71|MARKET VECTORS ETF TR GAMING E|37.64
20150309|57060U837|KOL|199425|MARKET VECTORS COAL ETF|13.66
20150309|57060U845|ITM|355939|MARKET VECTORS INTERMEDIATE MU|23.46
20150309|57061R205|IHY|3107|MARKET VECTORS INTERNATIONAL H|24.29
20150309|57061R361|CNXT|395|MARKET VECTORS ETF TRCHINAAMC |35.06
20150309|57061R403|HYEM|1|MARKET VECTORS EMERGING MKTS U|23.32
20150309|57061R445|QEM|229|MARKET VECTORS ETF TR|53.99
20150309|57061R486|SHYD|14030|MARKET VECTORS SHORT HIGH-YIEL|25.45
20150309|57061R544|GDXJ|8230|MARKET VECTORS ETF TR JR GOLD |23.44
20150309|57061R551|SCIF|12036|MARKET VECTORS ETF TR INDIA SM|48.64
20150309|57061R585|RSXJ|17634|MARKET VECTORS ETF TR|22.49
20150309|57061R593|GEX|138|MARKET VECTORS GLOBAL ALT ENER|58.06
20150309|57061R775|THHY|87|MARKET VECTORS TREASURY-HEDGED|24.80
20150309|57061R783|KWT|226|MARKET VECTORS SOLAR ENERGY ET|81.41
20150309|57061R791|PFXF|34731|MARKET VECTORS PFD SECS EX FIN|20.61
20150309|570759100|MWE|319|MARKWEST ENERGY PARTNERS, LP|64.59
20150309|571175207|MLNGF|500|MARLIN GOLD MINING LTD. ORDINA|0.52
20150309|571599109|MNAT|95|MARQUETTE NATL CORP|110.00
20150309|57164Y107|VAC|90|MARRIOTT VACATIONS WORLDWIDE C|77.00
20150309|57165B106|MBII|1926|MARRONE BIO INNOVATIONS INC CO|3.58
20150309|571903202|MAR|841|MARRIOTT INT'L INC(NEW) CL A|81.52
20150309|573075108|MRTN|43|MARTEN TRANSPORT LTD|22.25
20150309|573284106|MLM|863|MARTIN MARIETTA MATERIALS INC |140.69
20150309|573814308|MAURY|100|Marui Group Co Ltd ADR (Japan)|24.12
20150309|574599106|MAS|82|MASCO CORP|25.97
20150309|574795100|MASI|82|MASIMO CORP COM STK (DE)|30.22
20150309|575385109|DOOR|153|MASONITE INTERNATIONAL CORPORA|62.29
20150309|57633B100|MHH|133|MASTECH HLDGS INC COM STK (PA)|9.20
20150309|57636Q104|MA|98775|MASTERCARD INCORPORATED CL A C|90.79
20150309|576690101|MTRN|275|MATERION CORPORATION COM STK (|36.28
20150309|576810105|MTNB|648|MATINAS BIOPHARMA HLDGS INC CO|0.54
20150309|576853105|MTRX|760|MATRIX SERVICE CO|18.37
20150309|57686G105|MATX|6|MATSON, INC COM|39.29
20150309|577081102|MAT|20212|MATTEL INC|25.63
20150309|577128101|MATW|36|MATTHEWS INTL CORP CL-A|46.36
20150309|57722W106|MFRM|2215|MATTRESS FIRM HLDG CORP COM ST|61.52
20150309|577223100|MTSN|461|MATTSON TECHNOLOGY INC|4.64
20150309|577345101|MLP|166|MAUI LAND & PINEAPPLE CO,INC|5.96
20150309|577675101|MVNR|262|MAVENIR SYS INC COM STK (DE)|17.45
20150309|57772K101|MXIM|8600|MAXIM INTEGRATED PRODUCTS INC |35.67
20150309|57773Y209|MXGFF|1000|MAXIM POWER CORP COM STK NEW (|2.18
20150309|57776J100|MXL|212|MAXLINEAR, INC CLASS A COMMON |8.32
20150309|577767106|MXWL|642|MAXWELL TECHNOLOGIES INC|7.23
20150309|578787103|MZDAY|105|Mazda Motor Corp Unsponsored A|10.36
20150309|57886P103|MZOR|863|MAZOR ROBOTICS LTD ADS (ISR)|12.28
20150309|578877102|MBTF|100|MBT FINANCIAL CORP|5.63
20150309|579780206|MKC|1214|MCCORMICK & CO INC NON-VTG COM|73.45
20150309|580037109|MDR|9047|MC DERMOTT INTL|3.32
20150309|580135101|MCD|1487|MCDONALDS CORP|97.13
20150309|580394104|MCEEF|100|MCEWEN MINING MINERA ANDES ACQ|1.00
20150309|58047P107|MCGC|55|MCG CAP CORP|4.02
20150309|580589109|MGRC|96|MCGRATH RENTCORP|30.35
20150309|580645109|MHFI|50|MCGRAW-HILL FINANCIAL INC COM |101.43
20150309|581531100|MKBY|11500|MCKENZIE BAY INTERNATIONAL LTD|0.06
20150309|58155Q103|MCK|356|MCKESSON CORPORATION|224.60
20150309|582839106|MJN|1055|MEAD JOHNSON NUTRITION CO|101.36
20150309|583334107|MWV|142|MEADWESTVACO CORP|49.83
20150309|583840103|MTL|199037|MECHEL OAO ADS EA REPTG 1 COM |1.53
20150309|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.38
20150309|583928106|TAXI|15497|MEDALLION FINL CORP|10.31
20150309|58403E100|MCPI|1004|MED-CANNABIS PHARMA INC|0.30
20150309|58403M201|MCOX|1364|MECOX LANE LTD SPONS ADR REPST|4.10
20150309|58436Q112|MDGNWS|61|MEDGENICS INC WT PUR COM EXP 0|3.04
20150309|58436Q203|MDGN|337|MEDGENICS INC|8.35
20150309|584393102|MEDA|86500|MEDIA ANALYTICS CORP COM|.
20150309|58441K100|MEG|98|MEDIA GENERAL INC COM STK NEW |15.19
20150309|58463A105|MJNA|33417|MEDICAL MARIJUANA, INC. COMMON|0.11
20150309|58463J304|MPW|7021|MEDICAL PROPERTIES TRUST INC|14.16
20150309|58464T103|MDCN|11417|MEDICAN ENTERPRISES INC .COMMO|.
20150309|58468P206|MNOV|350|MEDICINOVA INC COM|3.49
20150309|584688105|MDCO|2524|MEDICINES COMPANY (THE)|28.78
20150309|58470H101|MED|86|MEDIFAST INC|31.32
20150309|58470X106|MCFFY|1210|MEDICLINIC INTL LTD UNSPSON AD|52.75
20150309|58471B103|MFST|159960|MEDIFIRST SOLUTIONS INC COMMON|0.03
20150309|58489M109|MDMN|299283|MEDINAH MINERALS INC|0.04
20150309|58501N101|MDVN|1546|MEDIVATION, INC.|126.55
20150309|58502B106|MD|93|MEDNAX, INC|71.14
20150309|58502L104|MDLAY|2293|Mediolanum Spa Unsponsored ADR|14.92
20150309|58503F106|MCC|14445|MEDLEY CAP CORP COM STK (DE)|9.60
20150309|58503F205|MCQ|494|MEDLEY CAP CORP 7.125% SR NT D|25.38
20150309|58503F304|MCV|1456|MEDLEY CAP CORP 6.125% SR NT D|24.90
20150309|58503T106|MDLY|200|MEDLEY MGMT INC CL A COM STK (|11.14
20150309|58513W107|MEME|70100|MEEMEE MEDIA INC COM STK (NV) |0.20
20150309|58517R104|MEGGY|1087|MEGGITT PLC ADS REPSTG 2 SHS (|16.78
20150309|58605Q109|MRD|50|MEMORIAL RESOURCE DEV CORP COM|21.03
20150309|587118100|MW|207|THE MENS WAREHOUSE INC|49.22
20150309|587183104|MNTR|10425|MENTOR CAPITAL, INC. COMMON ST|0.84
20150309|587200106|MENT|90|MENTOR GRAPHICS CORP|23.07
20150309|58733R102|MELI|348|MERCADOLIBRE INC COM STK (DE) |129.20
20150309|588056101|MERC|16|MERCER INTL INC COM STK|14.30
20150309|58933Y105|MRK|1845|MERCK & CO INC;COM USD0.01|56.84
20150309|589400100|MCY|860|MERCURY GENERAL CORPORATION|54.35
20150309|58958U103|EBSB|4|MERIDIAN BANCORP INC COM STK|12.45
20150309|59001K100|MTOR|29|MERITOR, INC|13.70
20150309|590055109|OUNZ|2682|MERK GOLD TR SHS BENEFITS INTE|11.62
20150309|590199204|MERPRK|297|MERRILL LYNCH CAP TR IGUARENTE|25.71
20150309|59021K205|MERPRF|71|MERRILL PF CP TST V 7.28%TOPRS|25.83
20150309|59025D207|MERPRP|254|MERRILL LYNCH CAP TR III GUARA|26.25
20150309|59064R109|MLAB|38|MESA LABORATORIES INC|69.97
20150309|590660106|MTR|202|MESA ROYALTY TR UTBEN INT|24.42
20150309|590672101|MSB|957|MESABI TRUST CTF BEN INT.|17.35
20150309|590717104|MBLTY|2831|MESOBLAST LIMITED SPONSORED AD|14.65
20150309|59100U108|CASH|3|META FINL GROUP INC|36.38
20150309|591018809|MBLX|20000|METALBOLIX INC COM STK|0.85
20150309|591307103|MTLRF|700|METALORE RESOURCES LTD|2.49
20150309|591517115|MEILW|1355|METHES ENERGIES INTL LTD WT PU|0.04
20150309|59156R108|MET|954|METLIFE, INC|52.64
20150309|592688105|MTD|182|METTLER-TOLEDO INT'L INC|310.97
20150309|592835102|MXF|29|MEXICO FUND INC|21.09
20150309|593057102|MXSG|40720|MEXUS GOLD US COM STK (NV)|0.02
20150309|59318R103|CMK|135|MFS HIGH INCOME MUNI TR I|8.38
20150309|59408Q106|MIK|1447|MICHAELS COS INC COM STK (DE) |27.15
20150309|59410T106|MGDDY|1080|Michelin Compagnie Generale de|18.36
20150309|594793101|MCRL|2841|MICREL INC|15.40
20150309|594960304|MVIS|826|MICROVISION INC COM (WASH)|2.42
20150309|594972408|MSTR|12|MICROSTRATEGY INC CL A NEW|161.72
20150309|595017104|MCHP|18763|MICROCHIP TECHNOLOGY INC|50.75
20150309|59509P106|MMTIF|886|MICROMEM TECHNOLOGIES INC|0.52
20150309|595112103|MU|7633|MICRON TECHNOLOGY INC|28.50
20150309|595137100|MSCC|37|MICROSEMI CORP|33.18
20150309|595176108|MFCO|15|MICROWAVE FILTER INC|0.43
20150309|59522J103|MAA|959|MID-AMERICAN APARTMENT COMMUN |71.15
20150309|59560V109|MCEP|9|MID-CON ENERGY PARTNERS LP|6.09
20150309|59564N103|MEP|14329|MIDCOAST ENERGY PARTNERS L P C|14.74
20150309|596278101|MIDD|28|MIDDLEBY CORP (THE)|105.24
20150309|596304204|MBCN|27|MIDDLEFIELD BANC CORP (OHIO) C|31.50
20150309|59804T100|MPO|17450|MIDSTATES PETE CO INC COM|1.14
20150309|598153104|MDW|45119|MIDWAY GOLD CORP (CANADA)|0.56
20150309|59833H101|MEEC|17667|MIDWEST ENERGY EMISSIONS CORP.|0.68
20150309|600379101|HIE|6368|MILLER/HOWARD HIGH INCOME EQU |18.45
20150309|60040L109|MHCC|234722|MILLENNIUM HEALTHCARE, INC COM|0.04
20150309|60040U109|MLMN|12498|MILLENNIUM PRIME, INC. COMMON |0.03
20150309|600527105|MILL|22137|MILLER ENERGY RESOURCES, INC C|1.65
20150309|600527204|MILLPRC|525|MILLER ENERGY RES INC 10.75% P|14.90
20150309|600527303|MILLPRD|684|MILLER ENG RES INC RED PFD FIX|13.50
20150309|600544100|MLHR|20|MILLER HERMAN INC|28.06
20150309|602496101|MDXG|101197|MIMEDX GROUP, INC (US)|9.81
20150309|60254D108|MGH|191|MINCO GOLD CORPORATION COM SHS|0.23
20150309|60255A103|VOIS|331284|MIND SOLUTIONS, INC. COMMON ST|.
20150309|602725301|MNBEY|463|MINEBEA CO LTD ADR-NEW|29.14
20150309|60283E101|MSNFY|2190|MINERA FRISCO S A B DE C V SPO|2.11
20150309|603051103|MALRY|1569|MINERAL RESOURCES LTD. UNSPONS|5.85
20150309|603380106|NERV|493|MINERVA NEUROSCIENCES INC COM |5.34
20150309|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|10.68
20150309|603432105|MGN|6429|MINES MGMT INC|0.49
20150309|604593103|MEMI|111|MIRACLE ENTERTAINMENT INC|.
20150309|60468T105|MRTX|152|MIRATI THERAPEUTICS INC COM ST|25.08
20150309|604871103|MSON|470|MISONIX INC|12.81
20150309|605015106|MSBC|5|MISSION BANCORP (BAKERSFIELD C|28.50
20150309|60649T107|MG|35089|MISTRAS GROUP INC (DE)|17.80
20150309|606501104|MIND|44|MITCHAM INDUSTRIES INC|6.15
20150309|606710200|MITK|864|MITEK SYSTEMS INC|3.23
20150309|606763100|MTLHY|4412|Mitsubishi Chemical Holdings C|28.78
20150309|606776201|MIELY|448|MITSUBISHI ELEC. CORP ADR|23.02
20150309|606783207|MITEY|15289|MITSUBISHI ESTATE CO LTD ADR|22.72
20150309|606813202|MTZPY|470|MITSUBISHI TANABE PHARMA CORPO|17.85
20150309|606827202|MITSY|658|MITSUI & CO LTD ADR (US)|277.68
20150309|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150309|60687Y109|MFG|200|MIZUHO FINL GRP INC SPON ADR R|3.66
20150309|60688W201|MIXX|500|MIX 1 LIFE INC COMMON STOCK|6.23
20150309|607050101|MPAY|17000|MOBETIZE CORP. NEW COMMON STOC|0.58
20150309|60725C101|MBHC|65000|MOBILE BROADCASTING|.
20150309|60739T207|MOBO|3684|MOBILE LADS CORPORATION.COMMON|0.12
20150309|60740F105|MINI|3238|MOBILE MINI INC|40.31
20150309|60743E204|MFON|94836|MOBIVITY HOLDINGS CORP COMMON |1.48
20150309|60743F102|MOBQ|361|MOBIQUITY TECHNOLOGIES, INC. C|0.24
20150309|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150309|607525102|MODN|24|MODEL N INC COM STK (DE)|11.82
20150309|607828100|MOD|267|MODINE MFG CO|12.70
20150309|608190104|MHK|126|MOHAWK INDUSTRIES INC|180.25
20150309|608689105|MLER|14313|MOLLER INTL INC CDT-CAP STK|0.01
20150309|60871R100|TAPA|27|MOLSON COORS BREWING CO CL A|86.00
20150309|60871R209|TAP|470|MOLSON COORS BREWING CO|74.23
20150309|608753109|MCP|350505|MOLYCORP INC COM STK|0.82
20150309|60877T100|MNTA|52|MOMENTA PHARMACEUTICALS INC|14.57
20150309|60879B107|MOMO|79389|MOMO INC ADR (CYM)|11.03
20150309|608874103|MOPHY|6|MONADELPHOUS GROUP LTD UNSPON |7.65
20150309|60901Q106|BTFL|83430|MONARCH AMER INC|0.18
20150309|609027107|MCRI|7|MONARCH CASINO & RESORT INC|17.80
20150309|609031307|MCEM|118|MONARCH CEMENT CO COM NEW|29.55
20150309|609207105|MDLZ|7345|MONDELEZ INTL INC;COM USD0.01 |35.22
20150309|60935V204|MNXBY|28|MONEX GROUP, INC. UNSPONSORED |9.74
20150309|60935Y208|MGI|233|MONEYGRAM INTERNATONAL INC|8.58
20150309|60936J101|MCAMQ|8485|MONEY CENTERS OF AMERICA INC|.
20150309|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150309|609720107|MNR|1510|MONMOUTH RL EST INVS CRP CL-A |10.78
20150309|609839105|MPWR|22|MONOLITHIC POWER SYSTEMS, INC |51.72
20150309|61022V107|MONOY|392|MONOTARO CO LTD OSAKA UNSPONSO|31.24
20150309|610236101|MNRO|349|MONRO MUFFLER BRAKE INC|62.01
20150309|610335101|MRCC|7538|MONROE CAP CORP COM|15.18
20150309|61166W101|MON|18951|MONSANTO;COM STK USD0.01|118.17
20150309|61173R202|APPZ|7564|MONSTER ARTS INC COM STK NEW (|0.01
20150309|611740101|MNST|235|MONSTER BEVERAGE CORP|136.62
20150309|611742107|MWW|138|MONSTER WORLDWIDE INC|6.57
20150309|611862103|TQLA|2911|MONTALVO SPIRITS, INC. COMMON |0.05
20150309|615369105|MCO|76|MOODY'S CORPORATION|94.56
20150309|615394202|MOGA|31|MOOG INC CLA|73.77
20150309|61744H105|MSD|1278|MRG STLY|9.34
20150309|61745C105|IIF|829|MRG STLY INDIA INVEST|29.60
20150309|61745P874|ICB|818|MORGAN STLY INCM SECS INC|17.80
20150309|617460209|MWR|1429|MORGAN STANLEY CAPITAL TRUST I|25.40
20150309|617461207|MSJ|15|Morgan Stanley Cap Trust VI Ca|25.55
20150309|617468103|CAF|447|MORGAN STANLEY CHINA A SH FD I|29.61
20150309|61747S504|MSPRA|5168|Morgan Stanley Dep Shs repstg |21.29
20150309|61747W257|CNY|1424|MORGAN STANLEY MARKET VECTORS |42.25
20150309|617477104|EDD|8621|MORGAN STANLEY EMERGING MKTS D|9.92
20150309|61748W108|MHGC|659|MORGANS HOTEL GROUP CO. COM|7.24
20150309|61760E846|MLPY|9065|MORGAN STANLEY CUSHING HIGH IN|13.95
20150309|61761J406|MSPRI|18921|MORGAN STANLEY DEPO SHS REP 1/|26.15
20150309|61762V200|MSPRE|73|MORGAN STANLEY DEP SHS REP 1/1|28.09
20150309|61762V507|MSPRG|2680|MORGAN STANLEY DEPOSITARY SHAR|25.82
20150309|617700109|MORN|28|MORNINGSTAR INC COM|73.39
20150309|61945C103|MOS|4603|MOSAIC COMPANY (HLDG COM) NEW |49.03
20150309|619718109|MOSY|238|MOSYS INC COM STK|1.81
20150309|620071100|MPAA|100|MOTORCAR PTS AMER INC|26.10
20150309|620076307|MSI|1345|MOTOROLA SOLUTIONS INC COM NEW|66.82
20150309|62010U101|MTLQU|460|MOTORS LIQUIDATION COMPANY GUC|17.20
20150309|620874107|MCPB|2|MOUNT CARMEL PUBLIC UTILITY CO|25.50
20150309|621324102|MTGRY|8170|MOUNT GIBSON IRON LTD UNSPONSO|1.74
20150309|624580106|MOV|13|MOVADO GROUP INC|23.86
20150309|62474M108|MTNOY|541|MTN GROUP LTD SPONS ADR|18.40
20150309|624758108|MWA|559|MUELLER WATER PRODUCTS, INC. S|9.25
20150309|624992087|2087RTS|148|RIGHTS CONTRA MOUNTAIN (JA-ST)|3.69
20150309|625383104|LABL|533|MULTI-COLOR CORP|65.80
20150309|62541B101|MFLX|84|MULTI-FINELINE ELECTRONIX INC |19.68
20150309|626188106|MURGY|125315|Muenchener Rueckversicherungs-|20.32
20150309|626425102|MRAAY|318|Murata Manufacturing Co Ltd Un|32.67
20150309|626717102|MUR|1550|MURPHY OIL CORPORATION|48.60
20150309|628464109|MYE|180|MYERS INDUSTRIES INC.|18.39
20150309|628513103|MYFT|753987|MYFREIGHTWORLD TECH INC COM ST|.
20150309|628530107|MYLXXXX|18525|MYLAN INC|55.44
20150309|62855J104|MYGN|56469|MYRIAD GENETICS INC|35.13
20150309|62866P107|MYTHY|100|Mytilineos Hldgs Sa Unsponsore|6.70
20150309|62874M104|NBTF|1|NB & T FINANCIAL GROUP INC|29.79
20150309|628778102|NBTB|1928|N B T BANCORP INC|23.83
20150309|62886E108|NCR|974|NCR CORPORATION|28.77
20150309|62886K104|NCIT|25|NCI, INC.|11.35
20150309|628968109|NASB|95|NASB FINL INC|28.00
20150309|629099300|NFEC|100|NF ENERGY SAVING CORPORATION. |1.89
20150309|62913F201|NIHDQ|21351|NII HOLDINGS INC CL B|0.09
20150309|62913H108|NHHEY|200|NH HOTELES SOCIEDAD ANONIMA SP|10.23
20150309|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150309|62913M107|NGL|27|NGL ENERGY PARTNERS LP|27.04
20150309|62914B100|EGOV|115|NIC INC|17.34
20150309|62914L108|NIPMY|200|NH FOODS LTD ADR (JAPAN)|23.81
20150309|629209305|NMIH|1625|NMI HLDGS INC CL A COM STK (DE|7.32
20150309|629337106|NNBR|1|NN INC|26.12
20150309|629377508|NRG|4180|NRG ENERGY INC|24.49
20150309|62942M201|DCM|16260|NTT DOCOMO INC SPONS 1 ADR RPS|18.29
20150309|62942X108|NYLD|745|NRG YIELD INC COM CLASS A|51.16
20150309|629436106|NTDTY|400|Ntt Data Corp Ltd Unsponsored |20.41
20150309|62944T105|NVR|11|NVR INC (NEW)|1332.96
20150309|629445206|NVEC|245|NVE CORPORATION NEW|63.09
20150309|62952F104|NXUR|366|NX URANIUM, INC. COMMON STOCK |0.07
20150309|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150309|629709205|NDYN|1535|NAERODYNAMICS INC COM STK NEW |.
20150309|629721101|NGCRY|3|NAGACORP LTD UNSPONSORED ADR (|38.90
20150309|629839101|NAKD|24700|NAKED BRAND GROUP INC COM STK |0.12
20150309|629898206|NPKLY|10559|NAMPAK LTD SPONSORED ADR NEW (|3.43
20150309|63009Y104|NTEK|10422|NANOTECH ENTERTAINMENT, INC.|0.03
20150309|63228Q106|NHMD|57046|NATE'S FOOD CO. COMMON STOCK|0.07
20150309|632347100|NATH|50|NATHANS FAMOUS INC|73.21
20150309|633643705|NBG|175330|NATIONAL BANK OF GREECE SA ADR|1.43
20150309|633707104|NBHC|179|NATIONAL BK HLDGS CORP CLASS A|18.55
20150309|635309107|NCMI|232|NATIONAL CINEMEDIA, INC. COM S|15.36
20150309|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |62.29
20150309|636220303|NGHC|88|NATIONAL GEN HLDGS CORP COM ST|18.04
20150309|637071101|NOV|34397|NATIONAL OILWELL VARCO, INC.|52.54
20150309|637138108|NPBC|1565|NATL PENN BANCSHARES INC|10.72
20150309|637215104|NPK|799|NATIONAL PRESTO INDS INC|57.04
20150309|637372301|NRCIB|17|NATIONAL RESEARCH CORP CL B CO|32.56
20150309|637417106|NNN|2790|NATIONAL RETAIL PROPERTIES, IN|38.77
20150309|63861C109|NSM|106352|NATIONSTAR MTGE HLDGS INC COM |27.10
20150309|63886Q109|NGS|36|NATURAL GAS SERVICES GROUP|18.35
20150309|63888U108|NGVC|215|NATURAL GROCERS BY VITAMIN|29.64
20150309|638904102|NAVG|208|NAVIGATORS GROUP INC|73.99
20150309|63900P103|NRP|1616|NATURAL RESOURCE PARTNERS L.P.|7.64
20150309|639097104|NUSMF|654|Nautilus Minerals Inc Ordinary|0.40
20150309|63910B102|NLS|53|NAUTILUS,|15.42
20150309|63934E108|NAV|18915|NAVISTAR INTL CORP (HLDG CO)|29.86
20150309|63937X103|NAVB|2779|NAVIDEA BIOPHARMACEUTICALS INC|1.67
20150309|63938C108|NAVI|522|NAVIENT CORPORATION|19.64
20150309|63975K104|NDBKY|2517|NEDBANK GROUP LTD SPONSORED AD|20.97
20150309|640079109|NP|46|NEENAH PAPER INC|59.76
20150309|64031N108|NNI|8|NELNET INC CL A|47.16
20150309|640491106|NEOG|275|NEOGEN CORP|49.20
20150309|64051M402|NEON|2327|NEONODE INC COM (DE)|3.21
20150309|64051T100|NPTN|10418|NEOPHOTONICS CORP COM STK (DE)|4.08
20150309|640650404|NBS|122|NEOSTEM, INC. (NEW)|3.79
20150309|640671301|NEPH|743|NEPHROS INC COM STK (DE)|0.61
20150309|64077P108|NEPT|3831|NEPTUNE TECHS & BIORESOURCES I|1.83
20150309|641069406|NSRGY|109682|NESTLE S.A.SPON ADR(REP REG SH|77.42
20150309|64107N206|UEPS|22684|NET 1 UEPS TECHNOLOGIES INC. N|14.05
20150309|64110D104|NTAP|2154|NETAPP INC COM STK (DE)|38.20
20150309|64110L106|NFLX|60|NETFLIX COM INC|454.12
20150309|64110W102|NTES|163|NETEASE INC ADS (CYM)|100.76
20150309|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.27
20150309|64115T104|NTCT|5316|NETSCOUT SYSTEMS INC|41.82
20150309|64118Q107|N|101|NETSUITE INC COM|93.92
20150309|64118U108|NQ|7772|NQ MOBILE INC MOBILE INC ADR R|3.95
20150309|64123C101|NBW|185|NEUBERGER BERMAN CALIF INTERME|16.00
20150309|64124K102|NBO|97|NEUBERGER BERMAN NEW YORK INTL|14.00
20150309|64124P101|NBH|467|NEUBERGER BERMAN INTL MUNI FD |15.39
20150309|641244108|NHPI|10864574|Neuro-Hitech, Inc. Common Stoc|.
20150309|64125C109|NBIX|248|NEUROCRINE BIOSCIENCES INC|40.67
20150309|64125U406|NRGXQ|41568|NEUROLOGIX INC NEW|.
20150309|641255302|NURO|218|NEUROMETRIX INC COM NEW (DE)|1.68
20150309|64126X201|NSR|576896|NEUSTAR INC CL A|22.08
20150309|64127R302|CUR|12|Neuralstem, Inc. Common Stock |3.79
20150309|64129H104|NML|14070|NEUBERGER BERMAN MLP INCOME FD|19.11
20150309|64156L101|NSU|982|NEVSUN RESOURCES LTD|3.47
20150309|641876800|HYB|1621|NEW AMERICA HIGH INCOME FUND, |9.14
20150309|64202A109|NAHD|2566|NEW ASIA HLDGS INC|0.40
20150309|64359T109|NEWC|12645|NEW COLOMBIA RESOURCES, INCORP|0.01
20150309|643611106|GBR|121|NEW CONCEPT ENERGY INC (DE)|1.44
20150309|643848203|NENE|8554|NEW ENERGY TECH INC COM STK (N|2.21
20150309|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|125.00
20150309|644206104|NEN|267|NEW ENGLAND RLTY L.P. DEP RECP|47.10
20150309|644465106|GF|3183|NEW GERMANY FUND INC|15.17
20150309|644535106|NGD|4009|NEW GOLD INC|3.52
20150309|646025106|NJR|29806|NEW JERSEY RESOURCES CORP|29.13
20150309|64704V106|NEWM|50|NEW MEDIA INVESTMENT GROUP INC|24.19
20150309|647551100|NMFC|3299|NEW MTN FIN CORP COM (DE)|14.57
20150309|647581107|EDU|115|NEW ORIENTAL EDUCATION & TECH |20.29
20150309|64828T201|NRZ|2109|NEW RESIDENTIAL INVT CORP COM |14.77
20150309|64829B100|NEWR|100|NEW RELIC INC COM STK (DE)|34.26
20150309|648691103|SNR|10|NEW SR INVT GROUP INC COM STK |16.48
20150309|649172103|NWTR|74353|NEW WESTERN ENERGY CORP COMMON|0.10
20150309|649445103|NYCB|5438|NEW YORK COMM BANCORP INC|16.62
20150309|649604501|NYMT|5228|New York Mortgage Trust, Inc. |7.80
20150309|650111107|NYT|250|NEW YORK TIMES CO(THE)CL A|13.40
20150309|65105M603|NCT|43|NEWCASTLE INVT CORP NEW COM SH|4.63
20150309|651191108|NCMGY|158547|NEWCREST MINING LTD SPON ADR|10.27
20150309|651290108|NFX|783|NEWFIELD EXPLORATION COMPANY|32.00
20150309|651511107|NLNK|4618|NEWLINK GENETICS CORP COM STK |48.65
20150309|651639106|NEM|6722|NEWMONT MINING CORP (HOLDING C|23.30
20150309|651718504|NR|277|NEWPARK RESOURCES INC|9.23
20150309|65249B109|NWSA|37|NEWS CORP NEW CL A COM STK (DE|16.83
20150309|65249B208|NWS|1387|NEWS CORP NEW CL B COM STK (DE|16.41
20150309|652526203|NEWT|200|NEWTEK BUSINESS SERVICES, CORP|17.48
20150309|65336K103|NXST|3150|NEXSTAR BROADCASTING GRP INC C|56.42
20150309|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150309|65339F101|NEE|920|NEXTERA ENERGY INC COM|98.70
20150309|65339K605|NEEPRG|1017|NEXTERA ENERGY CAPITAL HOLDING|25.08
20150309|65339K704|NEEPRH|200|NEXTERA ENERGY CAP HLDGS INC|25.15
20150309|65339K803|NEEPRI|2157|NEXTERA ENERGY CAP HLDGS INC G|23.84
20150309|65339K886|NEEPRJ|295|NEXTERA ENERGY CAP HLDGS INC S|23.82
20150309|65340G106|NHF|2223|NEXPOINT CREDIT STRATEGIES FUN|11.67
20150309|65340V103|NGMC|117974|NEXT GENERATION MGMT CORP COM |.
20150309|65340W101|XGEN|3100|NEXGEN HLDGS CORP COM STK (WY)|0.01
20150309|65341B106|NEP|78|NEXERA ENERGY PARTNERS, LP COM|37.38
20150309|654090109|NJ|79|NIDEC CP (NIHON KABUSHIKI KAIS|16.38
20150309|654106103|NKE|98|NIKE INC CL-B|96.91
20150309|654111202|NINOY|131|NIKON CORP ADR|13.79
20150309|65412B100|NGHT|9253|NIGHTCULTURE, INC. COMMON STOC|0.04
20150309|65440R101|NMBL|965|NIMBLE STORAGE INC COM STK (DE|25.00
20150309|65461T101|NSSMY|9|NIPPON STEEL & SUMITOMO METAL |26.83
20150309|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|9.91
20150309|654624105|NTT|4155|NIPPON TELEG &TEL ADR(RP1/2) C|31.19
20150309|654633304|NPNYY|161|Nippon Yusen Kabushiki Kaisha |5.91
20150309|654678101|NKA|152594|NISKA GAS STORAGE PARTNERS LLC|1.75
20150309|65473P105|NI|268|NISOURCE INC (HOLDING CO)|41.59
20150309|654744408|NSANY|24534|NISSAN MOTOR CO LTD SPONS ADR |20.60
20150309|654802206|NDEKY|1692|NITTO DENKO CORP ADR|31.97
20150309|65487X102|NOAH|728|NOAH HLDGS LTD SPON ADS (CYM) |21.08
20150309|65500B103|NRTSF|11900|NOBILIS HEALTH CORP (CANADA)|4.35
20150309|65504R104|NOBGY|128|Noble Group Ltd Unsponsored AD|14.80
20150309|655044105|NBL|12761|NOBLE ENERGY INC|45.39
20150309|65528V107|NKRKY|63|NOKIAN TYRES OYJ UNSPONSORED A|14.26
20150309|65538C107|NRILY|90|NOMURA RESH INST LTD ADR (JAPA|70.58
20150309|65542W107|NOR|1193|NORANDA ALUMINUM HOLDING CORP |2.96
20150309|65548P403|NBRXF|347|NORBORD INC ORDINARY SHARES (C|21.50
20150309|655555100|NRDS|3000|NORD RESOURCES CORPORATION|.
20150309|65557A206|NRBAY|406|NORDEA BANK SWEDEN AB SPONORED|13.08
20150309|65557Y105|NCFT|10|NORCRAFT COS INC COM STK (DE) |20.65
20150309|655663102|NDSN|80|NORDSON CORP|75.41
20150309|655664100|JWN|745|NORDSTROM|80.86
20150309|655844108|NSC|1969|NORFOLK SOUTHERN CORP|108.21
20150309|656531605|NHYDY|51958|NORSK HYDRO A. S. ADR|5.25
20150309|656844107|NOA|13|NORTH AMERICAN ENERGY PARTNERS|2.84
20150309|656912102|PAL|96|NORTH AMERICAN PALLADIUM LTD|0.25
20150309|657488300|NBRID|146852|NORTH BAY RES INC COM STK NEW |.
20150309|659310106|NRT|100|NORTH EUROPEAN OIL UBI|13.65
20150309|66510M204|NAK|192|NORTHERN DYNASTY MINERALS LTD |0.44
20150309|66516A105|NGPHF|16582|NORTHERN GRAPHITE CORP ORD SHS|0.61
20150309|665531109|NOG|421|Northern Oil and Gas, Inc. Com|7.75
20150309|665826103|NTI|4|NORTHERN TIER ENERGY LP CLASS |24.58
20150309|665859104|NTRS|84|NORTHERN TRUST CORP|70.36
20150309|66611T108|NFBK|76|NORTHFIELD BANCORP INC|14.49
20150309|666762109|NRIM|42|NORTHRIM BANCORP INC|24.25
20150309|66702Q203|NCAP|119|NORTHSIGHT CAPITAL, INC. COMMO|1.25
20150309|66704R209|NRFPRA|382|NORTHSTAR REALTY FINANCE CORP |25.62
20150309|66704R605|NRFPRE|201|NORTHSTAR RLTY FIN CORP PFD ST|26.37
20150309|66704R704|NRF|93375|NORTHSTAR RLTY FIN CORP NEW|18.09
20150309|667340103|NWBI|1320|NORTHWEST BANCSHARES, INC COM |11.71
20150309|66737P113|NWBOW|416|NORTHWEST BIOTHERAPEUTICS INC |3.75
20150309|66737P600|NWBO|50144|NORTHWEST BIOTHERAPEUTICS INC.|7.50
20150309|667746101|NWPX|147|NORTHWEST PIPE CO|23.80
20150309|668074305|NWE|1033|NORTHWESTERN CORP|51.71
20150309|669549107|NWFL|577|NORWOOD FINANCIAL CORP|28.79
20150309|669745101|ZONMY|3000|NOS SGPS (PORTUGAL)|6.53
20150309|66979X105|SAAX|100|NOUVEAU VENTURES INC.|0.70
20150309|66987E206|NG|8977|NOVAGOLD RESOURCES INC(NEW)(BR|3.26
20150309|66987G102|NVDQ|324|NOVADAQ TECHNOLOGIES INC COMMO|14.97
20150309|66987P102|NBY|48808|NOVABAY PHARMACEUTICALS INC CO|0.53
20150309|66987V109|NVS|834|NOVARTIS AG ADS(1 REG SH)|97.46
20150309|670002104|NVAX|31392|NOVAVAX INC|8.80
20150309|67010F202|NVGN|325310|NOVOGEN LTD SPONSORED ADR|3.15
20150309|67010T103|NWPN|11616|Now Corporation (The) Common S|0.02
20150309|670108109|NVZMY|88|NOVOZYMES A/S SPONSORED ADR (D|46.41
20150309|67011P100|DNOW|470791|NOW INC|23.62
20150309|67011R205|NDEV|264|NOVUS ACQUISITION & DEVELOPMEN|0.26
20150309|67018T105|NUS|415|NU SKIN ENTERPRISES INC CL-A|54.31
20150309|67020Y100|NUAN|381|NUANCE COMMUNICATIONS INC|14.03
20150309|670346105|NUE|1043|NUCOR CORP|47.03
20150309|67052F102|NUGN|5060|NUGENE INTL INC COM|2.37
20150309|67053A102|NMRX|13|NUMEREX CORP CL-A (PA)|10.23
20150309|67059T204|NSS|703|NUSTAR LOGISTICS LP 7.625% FIX|26.32
20150309|67059V100|NUOT|1022|NUO THERAPEUTICS, INC.|0.26
20150309|6706EB106|NCB|1048|NUVEEN CALIF MUNICPAL VALUE FD|16.75
20150309|6706EH103|JGV|93|NUVEEN GLOBAL EQUITY INCOME FU|13.06
20150309|6706EN100|JRO|60|NUVEEN FLOATING RATE INCOME OP|11.64
20150309|6706EW100|SPXX|2350|NUVEEN S&P 500 DYNAMIC OVERWRI|14.46
20150309|67060M107|NUIN|100|NUTRASTAR INTL INC COM STK (NV|0.97
20150309|67060P100|NNC|559|NUVEEN (NC) PREM INCM MUNI FD |13.02
20150309|67060Q108|NOM|755|NUVEEN (MO) PREM INCM MUNI FD |15.37
20150309|67060Y101|NUTR|610|NUTRACEUTICAL INTL CORP|17.17
20150309|67061Q107|NMY|1250|NUVEEN (MD) PREM INCM MUNI FD |12.62
20150309|67061T101|NIM|1808|NUVEEN SELCT MATURTIES MUNI FD|10.82
20150309|67061W104|NAZ|1638|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.56
20150309|67062C107|NCA|7704|NUVEEN CALIF MUN VALUE FUND|10.56
20150309|67062E103|NQM|426|NUVEEN INVESTMENT QLTY MUNI FD|15.48
20150309|67062F100|NXP|5611|NUVEEN SELCT TX FR INCM PT SBI|14.45
20150309|67062J102|NMI|286|NUVEEN MUNICIPAL INCOME FUND|12.03
20150309|67062N103|NQI|44|NUVEEN QUALITY MUNICIPAL FUND |13.27
20150309|67062P108|NPP|3478|NUVEEN PERFORMANCE+MUN FUND|14.66
20150309|67062R104|NNP|4439|NUVEEN NY PERF PLUS MUNI FD|14.70
20150309|67062W103|NMO|618|NUVEEN MUNI MARKET OPPORT FUND|13.48
20150309|67063C106|NXQ|32|NUVEEN SELECT TX FR INCM PTF 2|13.81
20150309|67063W102|NPM|644|NUVEEN PREMIUM INCM MUNI FD II|13.93
20150309|67064R102|NPV|382|NUVEEN (VA) PREM INCM MUNI FD |13.32
20150309|670651108|NKX|3170|NUVEEN CALIFORNIA AMT-FREE MUN|14.63
20150309|670656107|NRK|375|NUVEEN NEW YORK AMT-FREE MUNIC|12.96
20150309|670657105|NEA|590|NUVEEN AMT-FREE MUNICIPAL INCO|13.82
20150309|67066G104|NVDA|12621|NVIDIA CORP|22.55
20150309|67066V101|NAD|186|NUVEEN DVD ADVT MUNI FD SBI|14.07
20150309|67066X107|NAN|5215|NUVEEN NY DVD ADVT MNI FD SBI |13.74
20150309|67067Y104|NSL|287|NUVEEN SR INCOME FD SBI|6.72
20150309|670671106|NID|10260|NUVEEN INTER DURATION MUN TERM|12.87
20150309|670677103|NIQ|15424|NUVEEN INTER DURATION QUALITY |12.82
20150309|670682103|NMZ|1231|NUVEEN MUNICIPAL HIGH INCOME O|13.64
20150309|67069D108|NTRI|1984|NUTRI/SYSTEM INC.|18.37
20150309|67069X104|NVX|15|NUVEEN CAL DIV ADV MUNI FD-2|14.52
20150309|67069Y102|NXJ|2344|NUVEEN N.J. DIV ADV MUNI FD-2 |13.50
20150309|670694108|NUTT|4678|NUTROGANICS, INC. COMMON STOCK|0.35
20150309|670695105|NUW|245|NUVEEN AMT-FREE MUNICIPAL VALU|17.10
20150309|670699107|QQQX|200|NUVEEN NASDAQ 100 DYNAMIC OVER|19.41
20150309|67070A101|NXK|133|NUVEEN N.Y. DIV ADV MUNI FD|13.48
20150309|67070F100|NXZ|1035|NUVEEN DIV ADV MUNI FD-2|14.10
20150309|67070X101|NZF|167|NUVEEN DIV ADV MUNI FD 3|13.93
20150309|67070Y109|NZH|548|NUVEEN CALIF DIV ADV MUNI FD|13.52
20150309|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|11.41
20150309|67071L106|NVG|19|NUVEEN DIVIDEND ADVANTAGE MUNI|14.27
20150309|67071S101|JTP|183|NUVEEN QUALITY PFD INCOME FD|8.60
20150309|67072B107|NKG|1083|NUVEEN GEORGIA DIVD ADVANTAGE |12.92
20150309|67072T108|JFR|85|NUVEEN FLOATING RATE INCOME FU|11.30
20150309|67072V103|NXTM|6|NXSTAGE MEDICAL INC|16.74
20150309|67073B106|JPC|11|NUVEEN PFD INC OPPORTUNITIES F|9.54
20150309|67073G105|JTD|783|NUVEEN TAX-ADVANTAGED DIVIDEND|16.33
20150309|670735109|JLS|582|NUVEEN MTG OPPORT TERM FD COM |23.36
20150309|67074C103|NBB|1555|NUVEEN BUILD AMERICA BOND FUND|20.65
20150309|67074K105|NPN|1940|NUVEEN PA MUN VALUE FD COM SHS|15.28
20150309|67074M101|NEV|1001|NUVEEN ENHANCED MUN VALUE FD C|15.47
20150309|67074P104|CFD|45|NUVEEN DIVERSIFIED COMMODITY F|12.35
20150309|67074Q102|NBD|2874|NUVEEN BUILD AMER BD OPP FND C|21.32
20150309|67074Y105|JRI|2662|NUVEEN REAL ASSET INCOME &|19.40
20150309|67075A106|JPI|7523|NUVEEN PFD & INCOME TERM FD|23.29
20150309|67075B104|JPW|17|NUVEEN FLEXIBLE INVT INCOME FD|17.01
20150309|67076P102|NYMX|18579|NYMOX PHARMACEUTICAL CORP(F)|0.58
20150309|67077R107|NYRSY|8900|Nyrstar NV, Bruxelles Unsponso|3.56
20150309|670837103|OGE|1788|OGE ENERGY CORP (HOLDING CO.) |31.66
20150309|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.30
20150309|670851302|OIBRC|1|OI S A SPONSORED ADR NEW (BRA)|2.16
20150309|670851401|OIBR|2597|OI S A SPONSORED ADR REPSTG PF|2.06
20150309|670872100|OMG|7|OM GROUP INC.|30.14
20150309|670875509|OMVKY|199|OMV AG SPONS ADR-NEW|28.36
20150309|67090H102|JTA|1827|NUVEEN TAX-ADV TOTAL RETURN ST|13.74
20150309|67091J107|NXTD|473|NXT-ID INC COM (DE)|2.38
20150309|67091K203|NES|20852|NUVERRA ENVIRONMENTAL INC NEW |3.68
20150309|670972108|NQP|6711|NUVEEN PA INVT QUAL MUNI FD|14.00
20150309|670973106|NQS|1065|NUVEEN SELECT QUALITY MUNI FD |13.88
20150309|670977107|NQU|794|NUVEEN QUALITY INCOME MUNI FD |13.90
20150309|670980101|NUO|2777|NUVEEN OHIO QULTY INCM MUN FD |15.18
20150309|670983105|NTX|7822|NUVEEN TEXAS QLTY INCM MUN FD |14.10
20150309|670984103|NIO|810|NUVEEN MUNICIPAL OPPORTUNITY F|14.26
20150309|670988104|NPF|113|NUVEEN PREMIER MUNI INCOME FD |13.74
20150309|67103B100|OFS|40|OFS CAP CORP COM STK|12.44
20150309|67103X102|OFG|115|OFG BANCORP COM|17.23
20150309|67103X201|OFGPRA|415|OFG BANCORP 7.125%MIPS A|23.95
20150309|67103X300|OFGPRB|579|OFG BANCORP|24.11
20150309|67105N201|OSLH|140803|OSL HOLDINGS INC. COMMON STOCK|.
20150309|674001201|OAK|11955|OAKTREE CAP GROUP LLC CLASS A |53.23
20150309|674215108|OAS|13130|OASIS PETROLEUM INC COM|13.70
20150309|67457L100|OCAT|31692|OCATA THERAPEUTICS, INC. COMMO|6.63
20150309|674599105|OXY|845|OCCIDENTAL PETROLEUM CORP|74.77
20150309|674870308|OPTT|735|OCEAN POWER TECHNOLOGIES, INC |0.58
20150309|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.63
20150309|675222103|OCANF|19585|Oceanagold Corp Common (Canada|1.73
20150309|675232102|OII|2544|OCEANEERING INTL INC|52.52
20150309|67551U105|OZM|615|OCH-ZIFF CAPITAL MGMT GRP LLC |12.43
20150309|67555N206|OCLR|9590|OCLARO INC COM (DE)|1.74
20150309|675607105|OFED|3|OCONEE FED FINL CORP|20.42
20150309|675746309|OCN|3686|OCWEN FINANCIAL CORPORATION (N|8.91
20150309|67575P116|OCLSW|3000|OCULUS INNIVATIVE SCIENCES INC|0.27
20150309|67576A100|OCUL|33|OCULAR THERAPEUTIX INC COM|39.60
20150309|676220106|ODP|266|OFFICE DEPOT INC|9.30
20150309|67778H200|OHRP|435|OHR PHARMACEUTICAL INC NEW COM|11.48
20150309|677862104|LUKOY|1616|LUKOIL OIL COMPANY;SPON ADR RE|46.38
20150309|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|28.98
20150309|678026105|OIS|975|OIL STATES INTL INC|42.34
20150309|678123100|OJIPY|672|OJI HOLDINGS CORPORATION AMERI|41.85
20150309|678129107|OPYGY|226|POLYUS GOLD OAO;ADR EACH REPR |9.32
20150309|679580100|ODFL|69025|OLD DOMINION FREIGHT LINES INC|77.51
20150309|67984M100|OLBK|200|OLD LINE BANCSHARES INC (MD)|14.85
20150309|680031309|ODMTY|921|OLD MUTUAL PLC NEW UNSPONSORED|27.37
20150309|680033107|ONB|862|OLD NATL BANCORP (IND)|13.94
20150309|680223104|ORI|2067|OLD REPUBLIC INTL CORP|14.88
20150309|680280104|OSBCP|800|OLD SECOND CAPITAL TRUST I PFD|9.96
20150309|680665205|OLN|2352|OLIN CORP NEW|30.52
20150309|68162K106|ZEUS|260|OLYMPIC STEEL INC|14.14
20150309|681904108|OCR|104484|OMNICARE INC|74.76
20150309|681936100|OHI|5141|OMEGA HEALTHCARE INVESTORS INC|38.02
20150309|682128103|OVTI|37|OMNIVISION TECHNOLOGIES INC|26.92
20150309|68213N109|OMCL|27|OMNICELL INC|32.48
20150309|682143102|OMER|2025|OMEROS CORPORATION COM STK|26.14
20150309|68215W107|OMTK|1107|OMNITEK ENGINEERING CORP COM (|1.30
20150309|682151303|OMRNY|475|OMRON CORPORATION SPONS ADR|43.09
20150309|68216L100|OMBP|1840|OMNI BIO PHARMACEUTICAL, INC. |0.27
20150309|682163100|ONDK|3831|ON DECK CAP INC COM STK (DE)|16.26
20150309|682189105|ONNN|31083|ON SEMICONDUCTOR CORP|12.90
20150309|68230A106|OGXI|120|ONCOGENEX PHARMACEUTICALS INC |2.45
20150309|682310107|ONCY|3667671|ONCOLYTICS BIOTECH INC|0.90
20150309|682324108|ONTY|401134|ONCOTHYREON INC COM SHS|1.58
20150309|68234L108|ONCS|31432|ONCOSEC MEDICAL INCORPORATED|0.37
20150309|68234X102|OMED|2313|ONCOMED PHARMACEUTICALS INC CO|27.55
20150309|68235P108|OGS|35|ONE GAS INC COM|40.02
20150309|68243Q106|FLWS|244|1-800 FLOWERS.COM INC|12.23
20150309|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|7.49
20150309|68245V103|TFSC|800|1347 CAPITAL CORP COM STK|9.58
20150309|682479100|ONFC|33|ONEIDA FINL CORP COM STK NEW (|19.63
20150309|68268N103|OKS|4636|ONEOK PARTNERS LP UNIT LTD PAR|43.05
20150309|682680103|OKE|605|ONEOK INC (NEW)|47.13
20150309|682736103|OPHLY|497|Ono Pharmaceutical Co Ltd Unsp|23.23
20150309|68371J106|OPESY|474|Opera Software Asa Sponsored A|14.65
20150309|683715106|OTEX|137|OPEN TEXT CORP|56.75
20150309|68372T202|OPXA|21|OPEXA THERAPEUTICS, INC. COMMO|0.81
20150309|68375N103|OPK|4734|OPKO HEALTH, INC|14.11
20150309|68375Y109|OPWR|64|OPOWER INC COM STK (DE)|9.89
20150309|683797104|OPY|7|OPPENHEIMER HOLDINGS INC CL A |20.91
20150309|68384X100|OPXS|25955|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150309|68389X105|ORCL|1961|ORACLE CORPORATION|42.38
20150309|684023203|OGEN|4332|ORAGENICS INC COM STK|1.14
20150309|68403P203|ORMP|2|ORAMED PHARMACEUTICALS INC. NE|4.43
20150309|68557N103|OA|176|ORBITAL ATK INC|68.73
20150309|68558C106|EORBF|2973|ORBITE ALUMINAE INC ORD SHS (C|0.24
20150309|68571X103|ORC|578|ORCHID ISLAND CAPITAL INC COM |13.71
20150309|686164104|OREX|152591|OREXIGEN THERAPEUTICS, INC. CO|7.10
20150309|68618R200|OGFGY|100|ORIGIN ENERGY LTD ORD UNSPONSO|9.46
20150309|68619F205|ONP|279|ORIENT PAPER, INC. COMMON STOC|1.18
20150309|68619K105|ORGS|9085|ORGENESIS INC|0.64
20150309|686194200|ORFLY|599|ORIFLAME COSMETICS SA SPNSRD A|6.85
20150309|68620A104|ONVO|17383|ORGANOVO HOLDINGS, INC. COMMON|5.59
20150309|686228206|OOIL|15983|ORIGINOIL, INC. COMMON STOCK|0.08
20150309|68628V308|ORN|74|ORION MARINE GROUP INC COM STK|8.77
20150309|686688102|ORA|6726|ORMAT TECHNOLOGIES INC|33.07
20150309|68759M101|ORVMF|2848|ORVANA MINERALS CORP (F)|0.31
20150309|68771L107|OEDV|344|Osage Exploration and Developm|0.28
20150309|688239201|OSK|435|OSHKOSH CORPORATION (HOLDING C|46.80
20150309|68827L101|OKSKF|927|OSISKO GOLD ROYALTIES LTD ORD |13.52
20150309|68827R108|OSIR|7001|OSIRIS THERAPEUTICS INC COM ST|18.40
20150309|68827V109|OMIMY|2202|OSIM INTERNATIONAL LTD UNSPON |14.86
20150309|68906L105|OTIC|59|OTONOMY INC COMMON STOCK|36.33
20150309|689164101|OTSKY|41512|OTSUKA HOLDINGS CO. LTD, TOKYO|15.17
20150309|689648103|OTTR|214|OTTER TAIL CORPORATION|31.52
20150309|69007J106|OUT|2107|OUTFRONT MEDIA INC COM STK (MD|30.10
20150309|690070107|OUTR|36|OUTERWALL INC|65.22
20150309|69014Q101|OVAS|3040|OVASCIENCE INC COM (DE)|42.00
20150309|690149109|OVMS|35000|OVATION MUSIC & STUDIOS INC CO|0.05
20150309|690732102|OMI|449|OWENS & MINOR INC (HLDG CO)|33.84
20150309|690742101|OC|1486|OWENS CORNING INC COM STK NEW |40.64
20150309|690768403|OI|160|OWENS-ILLINOIS INC|23.99
20150309|690828108|ORM|165|OWENS RLTY MTG INC COM|12.98
20150309|69141A102|OXFC|3054|OXFORD CITY FOOTBALL CLUB INC |0.09
20150309|691497309|OXM|46|OXFORD INDUSTRIES INC|52.71
20150309|691504104|OXIHF|156760|OXFORD INESTMENTS HOLDINGS INC|.
20150309|691543102|OXLC|1574|OXFORD LANE CAP CORP COM|15.24
20150309|691543201|OXLCP|50|OXFORD LANE CAP CORP PFD STK S|25.60
20150309|691828404|OXGN|782|OXIGENE INC COM|1.78
20150309|69208T101|OXYS|8679|OXYSURE SYSTEMS INC COM|0.96
20150309|69318J100|PCCC|20|PC CONNECTION INC|25.57
20150309|69318Q104|PBFX|5599|PBF LOGISTICS LP UNIT LTD PART|22.90
20150309|69323K100|PCMI|21|PC MALL INC|9.60
20150309|69323T101|PCM|1230|PCM FUND, INC|10.70
20150309|69325Q105|PCTI|1795|PC-TEL INC|8.65
20150309|69327R101|PDCE|142|PDC ENERGY INC|52.09
20150309|69329V100|PDII|1|PDI INC|1.58
20150309|69329Y104|PDLI|72451|PDL BIOPHARMA INC|6.70
20150309|69331C108|PCG|254|PG&E CORPORATION (HOLDING CO.)|52.20
20150309|693320202|PHH|8438|PHH CORPORATION (NEW)|23.89
20150309|693366205|PICO|254|PICO HOLDINGS INC NEW|17.29
20150309|693475105|PNC|1706|PNC FINL SVCS GRP,INC(THE)|93.73
20150309|693475857|PNCPRP|353|PNC FINANCIAL SERVICES GROUP, |28.42
20150309|69349H107|PNM|501|PNM RESOURCES (HOLDING CO)|27.34
20150309|693506107|PPG|121|PPG INDUSTRIES INC|231.97
20150309|69351T106|PPL|1544|PPL CORPORATION|31.74
20150309|69354A104|PPCYY|92|PPC LIMITED UNSPONSORED ADR (S|2.97
20150309|69354M108|PRAH|83|PRA HEALTH SCIENCES INC COMMON|30.32
20150309|69354N106|PRAA|337|PRA GROUP, INC COM STK|49.58
20150309|69360J107|PSB|42|PS BUSINESS PARKS INC|78.09
20150309|69360J644|PSBPRV|214|PS BUSINESS PARKS, INC. DEPOSI|24.87
20150309|69366J200|PTCT|180|PTC THERAPEUTICS INC COM STK (|71.13
20150309|69366X100|BKRKY|394|BANK RAKYAT INDONESIA UNSPONSO|20.16
20150309|69367J100|PSGTY|1134|PT SEMEN INDONESIA (PERSERO) T|23.05
20150309|69367P106|PPAAY|100|PT PERUSAHAAN GAS NEGARA PERSA|20.62
20150309|69367T108|PUTKY|81|PT United Tractors Unsponsored|33.53
20150309|69367U105|PPERY|25439|PT BANK MANDIRI PERSERO TBK UN|9.33
20150309|69367X109|PTAIY|7557|Pt Astra International TBK Uns|12.45
20150309|69368G105|PBCRY|58|PT BANK CENTRAL ASIA TBK UNSPO|28.13
20150309|69369R100|PTXKY|995|PT XL AXIATA TBK ADR (INDONESI|6.99
20150309|69370C100|PTC|61|PTC INC COM STK|33.52
20150309|693718108|PCAR|639|PACCAR INC|61.66
20150309|69403R108|PBM|46|PACIFIC BOOKER MINERALS INC.|5.20
20150309|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.44
20150309|69404D108|PACB|1804|PACIFIC BIOSCIENCES OF CALIFOR|6.17
20150309|694103102|ROYT|29164|PACIFIC COAST OIL TR|4.97
20150309|69412V108|PCBK|265|PACIFIC CONTINENTAL CORP|13.26
20150309|694171307|PDVW|300|PACIFIC DATAVISION INC COM|50.00
20150309|69423U305|PEIX|71491|PACIFIC ETHANOL INC. (DE)|11.33
20150309|694308206|PCGPRA|131|PACIFIC GAS & ELEC CO 6 PR|29.80
20150309|694308305|PCGPRB|1912|PACIFIC GAS&ELEC 5.50% PFD|27.51
20150309|694308800|PCGPRH|113|PACIFIC G&E 4.50% 1ST PFD|22.51
20150309|694347105|PGTK|1203|PACIFIC GREEN TECHNOLOGIES INC|0.79
20150309|69439P209|PFHO|25|Pacific Health Care Organizati|39.50
20150309|69480U206|PEGFF|2600|PACIFIC RUBIALES ENERGY CORP N|2.75
20150309|695127100|PCRX|254|PACIRA PHARMACEUTICALS INC|96.63
20150309|695156109|PKG|43|PACKAGING CORP OF AMERICA|77.83
20150309|695263103|PACW|45|PACWEST BANCORP COMMON STK|45.46
20150309|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|40.14
20150309|69561N204|PAYD|44|PAID INC NEW|0.07
20150309|69562K100|PTIE|3978|PAIN THERAPEUTICS INC|1.82
20150309|696077403|PTN|44634|PALATIN TECHNOLOGIES INC NEW C|1.06
20150309|696375104|PLFRY|256|PALFINGER AG SPONSORED ADR (AU|28.24
20150309|696429307|PLL|4267|PALL CORP|100.17
20150309|696434208|PLLVF|443|PALLADON VENTURES LTD ORDINARY|0.34
20150309|697062206|PLMT|3783|PALMETTO BANCSHARES, INC. (SC)|17.52
20150309|697435105|PANW|482|PALO ALTO NETWORKS, INC|140.73
20150309|697900108|PAAS|24368|PAN AMERICAN SILVER CORP|9.09
20150309|69806X108|PPFC|1250|PAN PACIFIC BANK CA|2.80
20150309|69807G203|PAOC|123|PAN OCEAN CONTAINER SUPPLIES L|5.04
20150309|698103108|PANG|6250|PANACEA GLOBAL, INC. COMMON ST|0.20
20150309|698105103|WDKA|289|PANACHE BEVERAGE INC. (DE) COM|0.07
20150309|69832A205|PCRFY|630|PANASONIC CORP ADR (REP 1 SHR |12.63
20150309|698341104|PNDZY|270|PANDORA A/S AMERICAN DEPOSITOR|22.47
20150309|698354107|P|3174|PANDORA MEDIA INC COM STK (DE)|15.11
20150309|698477106|PHX|58|PANHANDLE OIL AND GAS INC|19.84
20150309|698657103|PTRY|7190|PANTRY INC (THE)|36.68
20150309|698813102|PZZA|183|PAPA JOHNS INTL INC|59.86
20150309|698814100|FRSH|25|PAPA MURPHY'S HOLDINGS INC COM|13.83
20150309|698830106|PFMS|2951745|PAPERFREE MEDICAL SOLUTIONS IN|.
20150309|69888T207|PARR|233|PAR PETROLEUM CORP COM STK (DE|18.87
20150309|69913R507|PRGNL|348|PARAGON SHIPPING INC 8.375% SE|16.75
20150309|69924P102|PZG|190193|PARAMOUNT GOLD AND SILVER CORP|1.07
20150309|69924R108|PGRE|19|PARAMOUNT GROUP INC COM STK (D|17.96
20150309|699462107|PRXL|542|PAREXEL INTERNATIONAL CORP|65.52
20150309|700215304|PCYG|22387|Park City Group, Inc. New Comm|12.62
20150309|700416209|PKE|36|PARK ELECTROCHEMICAL CORP|20.76
20150309|700658107|PRK|300|PARK NATIONAL CORP|84.85
20150309|701081101|PKD|594|PARKER DRILLING CO|3.07
20150309|701094104|PH|109|PARKER-HANNIFIN CORP|118.27
20150309|701354102|PRKR|1101|PARKERVISION INC|0.98
20150309|70137T105|PKIUF|3700|PARKLAND FUEL CORPORATION ORDI|18.42
20150309|701455107|PRKA|153555|Parks! America, Inc. Common St|0.05
20150309|70159Q104|PKY|327|PARKWAY PROPERTIES INC.|16.82
20150309|701877102|PE|709|PARSLEY ENERGY INC CLASS A COM|13.50
20150309|70211M109|PTNR|6|PARTNERS COMMUNICATIONS CO LTD|3.83
20150309|70286C200|PPRTF|1534|PASSPORT POTASH INC|0.01
20150309|703070102|PPRO|2026|PATENT PROPERTIES, INC. COMMON|1.51
20150309|70319R109|PBHC|200|PATHFINDER BANCORP INC COM STK|9.99
20150309|703343103|PATK|35|PATRICK INDUSTRIES INC|56.16
20150309|70336F203|PNBK|53|PATRIOT NATL BANCORP INC COM S|14.90
20150309|70338P100|PEGI|343|PATTERN ENERGY GROUP INC CL A |27.24
20150309|70338T102|PN|25|PATRIOT NATL INC COM STK (DE) |12.56
20150309|703395103|PDCO|876|PATTERSON COMPANIES INC|49.34
20150309|703481101|PTEN|5212|PATTERSON-UTI ENERGY INC|18.47
20150309|70432V102|PAYC|14|PAYCOM SOFTWARE INC COM STK (D|32.16
20150309|704326107|PAYX|2070|PAYCHEX INC|48.95
20150309|70438V106|PCTY|12|PAYLOCITY HOLDING CORP COM STK|28.20
20150309|70454G207|PCCWY|1682|PCCW LIMITED ADS (10 ORD) (NEW|6.33
20150309|70454K109|PDGRY|1425|PDG Realty SA, Sao Paulo Spons|0.28
20150309|70454Q106|PZOO|315435|PAZOO, INC COMMON (NV)|.
20150309|704549104|BTU|135514|PEABODY ENERGY CORP|6.40
20150309|70469W106|PKPH|920|PEAK PHARMACEUTICALS INC COM S|0.40
20150309|705015105|PSO|2628|PEARSON PLC ADR(RP 1ORD25PEN) |21.75
20150309|70509V100|PEB|1177|PEBBLEBROOK HOTEL TR (MD)|44.59
20150309|705536100|6100PS|1591|PEERLESS SYSTEMS CORP|6.97
20150309|70557V101|PGSI|930|Pegasi Energy Resources Corpor|0.14
20150309|705573103|PEGA|15|PEGASYSTEMS INC|19.94
20150309|705634103|PKIN|1|PEKIN LIFE INS CO|12.32
20150309|705646107|PGXPF|7500|PELANGIO EXPLORATION INC. COM |0.01
20150309|706582103|PENC|24411|PEN INC. COMMON STOCK|0.05
20150309|70706P104|PGH|1348367|PENGROWTH ENERGY CORP COM SHS |3.05
20150309|707569109|PENN|1170|PENN NATL GAMING INC|15.93
20150309|707882106|PVA|53931|PENN VIRGINIA CORP|6.92
20150309|707887105|PWE|74656|PENN WEST PETE LTD NEW COM SHS|1.75
20150309|70806A106|PFLT|172|PENNANTPARK FLOATING RATE CAP |13.94
20150309|708062104|PNNT|491|PENNANT INVESTMENT CORP COM|9.77
20150309|708160106|JCP|50648|PENNEY J.C. CO INC (HOLDING CO|7.65
20150309|709102107|PEI|44|PENN REAL ESTATE INVST TST SBI|21.27
20150309|70931T103|PMT|162|PENNYMAC MTG INVT TR COM|20.63
20150309|70932B101|PFSI|3|PENNYMAC FINL SVCS INC|17.27
20150309|709789101|PEBO|1|PEOPLES BANCORP INC|23.70
20150309|710311101|PBCO|400|PEOPLES BANK OC COMMERCE(ORG) |9.12
20150309|712704105|PBCT|103|PEOPLE'S UNITED FINANCIAL INC |15.13
20150309|713278109|PBY|31|PEP BOYS MANNY MOE& JACK|9.11
20150309|713291102|POM|2825|PEPCO HOLDINGS, INC.|26.95
20150309|713448108|PEP|701|PEPSICO INC;CAP USD0.016666|96.17
20150309|71377G100|PSG|66|PERFORMANCE SPORTS GROUP LTD. |19.29
20150309|713831105|PSEM|23|PERICOM SEMICONDUCTOR CP|15.25
20150309|714157203|PESI|566|PERMA-FIX ENVIRONMNTL SVCS INC|4.19
20150309|714236106|PBT|67|PERMIAN BASIN RTY TR UNIT BEN |9.54
20150309|71426V108|PTX|1028|PERNIX THERAPEUTICS HOLDINGS I|11.78
20150309|715302105|PGLC|580243|PERSHING GOLD CORPORATION. COM|0.39
20150309|715684106|TLK|400|PERUSAHAAN PERSEROAN TELE 1 AD|45.35
20150309|716382106|PETS|2294|PETMED EXPRESS INC|15.22
20150309|71646E100|PTR|8231|PETROCHINA CO LTD ADS(RP100 H |106.70
20150309|71646J109|PZE|211|PETROBRAS ARGENTINA S.A. ADS(R|6.08
20150309|71647K105|PTRC|97222|PETRO RIVER OIL CORP. COMMON S|0.04
20150309|716473103|POFCY|107|PETROFAC LTD LONDON UNSPON ADR|6.70
20150309|71654V101|PBRA|16325|PETROLEO BRAS ADS (EA REPTG 2 |6.03
20150309|71654V408|PBR|29231|PETRO BRAS SA PETROBAS ADS (EA|5.96
20150309|716549100|PEO|200|PETROLEUM & RESOURCES CORP|23.60
20150309|716748108|PQ|1088|PETROQUEST ENERGY INC (DE)|2.77
20150309|71676J102|PSON|1000|PETROSONIC ENERGY INC COM STK |0.05
20150309|716768106|PETM|720|PETSMART INC|82.91
20150309|716830104|PUGOY|506|PEUGEOT SA UNSPONSORED ADR (FR|17.51
20150309|716933106|PCYC|6712|PHARMACYCLICS INC|254.56
20150309|717071104|PFNX|250|PFENEX INC COM STK (DE)|14.38
20150309|71711N100|PBSV|402|PHARMA-BIO SERV, INC. COM|1.25
20150309|71714G102|PIP|2003|PHARMATHENE, INC|1.76
20150309|71715X104|PMCB|648283|PHARMACYTE BIOTECH INC COM|0.11
20150309|71715Y102|ROTH|72965|PHARMAROTH LABS INC COM SHS (C|.
20150309|71742Q106|PAHC|16|PHIBRO ANIMAL HEALTH CORPORATI|35.01
20150309|718172109|PM|682|PHILIP MORRIS INTL;COM STK NPV|80.05
20150309|718252604|PHI|1543|PHILIP LONG DST TEL ADR(RP 1SH|69.00
20150309|718958101|PPGNY|410|Phosphagenics Limited Sponsore|1.51
20150309|71902E604|PNX|69|PHOENIX COMPANIES INC. NEW|56.55
20150309|71922F102|PHOS|358|PHOSPHATE HOLDINGS IN CMN STK |0.10
20150309|719358301|PHMD|19124|PHOTOMEDEX INC COM STK (DE)|1.85
20150309|720186105|PNY|4977|PIEDMONT NATURAL GAS CO INC(NC|35.19
20150309|720190206|PDM|2008|PIEDMONT OFFICE REALTY TRUST, |17.78
20150309|720279108|PIR|122|PIER 1 IMPORTS INC (DEL)|11.96
20150309|72147K108|PPC|20912|PILGRIMS PRIDE CORP NEW COM ST|26.43
20150309|72200M108|PCK|124|PIMCO CALIF MUNI INCOME FD II |9.83
20150309|72200R107|PMF|293|PIMCO MUNICIPAL INC FD|15.09
20150309|72200U100|PCN|1594|PIMCO CORPORATE INCOME STRATEG|15.50
20150309|72200W106|PML|2207|PIMCO MUNICIPAL INCOME FD II|12.17
20150309|72200Y102|PNI|216|PIMCO NY MUNI INCOME FD II|12.42
20150309|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|10.93
20150309|72201H108|PFL|537|PIMCO INCOME STRATEGY FD COMMO|11.78
20150309|72201J104|PFN|358182|PIMCO INCOME STRATEGY FUND II |10.28
20150309|72201R106|TUZ|93|PIMCO ETF 1-3 YR US TREASURY I|50.88
20150309|72201R205|STPZ|38|PIMCO ETF TR 1-5 YR US TIPS IN|51.79
20150309|72201R304|LTPZ|2|PIMCO ETF TR 15+ YR US TIPS IN|66.03
20150309|72201R601|FIVZ|1|PIMCO ETF TR 3-7 YR US TREASUR|79.20
20150309|72201R718|LDUR|212|PIMCO LOW DURATION ACTIVE EXCH|101.06
20150309|72201R726|DI|454|PIMCO DIVERSIFIED INCOME ACTIV|49.98
20150309|72201R783|HYS|803|PIMCO ETF TR 1-5 YR HIGH YIELD|101.89
20150309|72201R791|ILB|972|PIMCO ETF TR GLOBAL ADVANTAGE |42.14
20150309|72201R817|CORP|25792|PIMCO INVESTMENT GRADE CORP BD|102.54
20150309|72201R866|MUNI|2920|PIMCO ETF TR INTER MUN BD ACTI|53.18
20150309|72201R882|ZROZ|2409|PIMCO ETF TR 25+ YR ZERO CPN U|116.40
20150309|72201Y101|PDI|4297|PIMCO DYNAMIC INCOME FD|29.77
20150309|722011103|PGP|1616|PIMCO GLOBAL STOCKSPLUS & INCO|23.34
20150309|722014107|PHK|7601|PIMCO HIGH INCOME FUND SBI|12.55
20150309|72202B100|PKO|755|PIMCO INCOME OPPORTUNITY FUND |25.51
20150309|72202D106|PCI|7501|PIMCO DYNAMIC CREDIT INC FND C|20.78
20150309|723330106|PNPFF|69889|PINETREE CAPITAL LTD|0.15
20150309|72341E304|PNGAY|456|PING AN INSURANCE (GROUP) CO O|21.24
20150309|72345E102|PPBN|49|PINNACLE BANKSHARES CORP|17.51
20150309|723456109|PNK|87|PINNACLE ENTERTAINMENT, INC|27.42
20150309|723484101|PNW|870|PINNACLE WEST CAP CORP|61.97
20150309|723664108|PES|2010|PIONEER ENERGY SVCS CORP COM|5.70
20150309|72369H106|PHT|185|PIONEER HIGH INCOM TRUST|14.05
20150309|723762100|MAV|5957|PIONEER MUNICIPAL HIGH INCOME |15.31
20150309|723787107|PXD|211|PIONEER NAT RES CO|156.17
20150309|723836300|PPSI|332|PIONEER POWER SOLUTIONS, INC. |9.03
20150309|724078100|PJC|474|PIPER JAFFRAY COMPANIES|53.36
20150309|724249206|BPIRY|68371|PIRAEUS BANK SA SPONSORED ADR |1.06
20150309|724479407|PBIPRA|871|PITNEY BOWES INC 5.25% NOTES D|25.62
20150309|724479506|PBIPRB|30|PITNEY BOWES INC 6.70% NTS DUE|26.76
20150309|72581M305|PXLW|1274|PIXELWORKS INC COM NEW|5.50
20150309|726900103|PLNR|314|PLANAR SYSTEMS INC|5.99
20150309|727493108|PLT|3|PLANTRONICS INC|53.26
20150309|72754H109|PTBI|350|PLASMATECH BIOPHARMACEUTICALS,|3.50
20150309|72765Q205|PLG|24|PLATINUM GROUP METALS LTD-NEW |0.47
20150309|72766Q105|PAH|89|PLATFORM SPECIALTY PRODUCTS CO|25.78
20150309|72767J209|PPMH|1|PLATINUM PARI-MUTUEL HLDGS INC|0.01
20150309|72811P102|PNTV|14871|PLAYERS NETWORK INC|0.01
20150309|729132100|PLXS|2925|PLEXUS CORP|40.50
20150309|72919P202|PLUG|507|PLUG POWER INC COM STK (DE)|2.97
20150309|729251108|PCL|1135|PLUM CREEK TIMBER CO (REIT)|42.39
20150309|729273102|PLBC|99|PLUMAS BANCORP|9.21
20150309|72940R102|PSTI|427|PLURISTEM THERAPEUTICS, INC. C|3.10
20150309|72941W100|PGEM|217|PLY GEM HOLDINGS INC COM|13.55
20150309|730843208|PCOM|2063|POINTS INTERNATIONAL LTD. COMM|10.18
20150309|731068102|PII|19814|POLARIS INDUSTRIES INC.|148.79
20150309|73172K104|PLCM|1269|POLYCOM INC|13.17
20150309|73178Q105|AUCOY|1330|POLYMETAL INTL PLC,|7.11
20150309|73179P106|POL|22|POLYONE CORPORATION|39.15
20150309|73179V103|PPO|4000|POLYPORE INTERNATIONAL, INC|59.23
20150309|731916102|PLM|2310|POLYMET MINING CORP (F)|1.11
20150309|73278L105|POOL|7606|POOL CORPORATION COM STK|67.66
20150309|732872106|PLKI|317|POPEYES LA KITCHEN INC COM STK|60.06
20150309|73317H206|BPOPM|250|POPULAR, INC. POPULAR CAP TR I|21.60
20150309|73317W203|BPOPN|531|POPULAR CAP TR I CUM MTHY ICM |22.63
20150309|733174700|BPOP|4448|POPULAR INC COM NEW (PR)|35.22
20150309|73328P106|POAHY|8200|PORSCHE AUTOMOBILE HOLDING SE |9.22
20150309|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|24.62
20150309|736508847|POR|500|PORTLAND GENERAL ELECTRIC CO N|35.44
20150309|737010108|PTLA|204|PORTOLA PHARMACEUTICALS INC CO|41.72
20150309|73740J308|PSID|55002|POSITIVEID CORPORATION COM STK|0.03
20150309|737464107|PPS|874|POST PROPERTIES INC|55.06
20150309|73753A103|PNLYY|5111|POSTNL N.V. SPON ADR (NLD)|4.52
20150309|73755L107|POT|8526|POTASH CORP SASKATCHEWAN|33.88
20150309|737630103|PCH|861|POTLATCH CORPORATION (NEW)|38.76
20150309|738754100|POWN|124069|POW! ENTERTAINMENT INC|0.02
20150309|739128106|POWL|17|POWELL INDUSTRIES INC|33.22
20150309|739239101|PWCDF|40|POWER CORP CANADA|25.95
20150309|739276103|POWI|181|POWER INTAGRATIONS INC|56.05
20150309|73933G202|PSIX|320|POWER SOLUTIONS INTERNATIONAL,|58.68
20150309|73933H200|PWPRA|600|POWER REIT RED PERP PFD SER A |26.20
20150309|73933L102|PWDY|29471|POWERDYNE INTERNATIONAL, INC. |.
20150309|73935A104|QQQ|56733|POWERSHARES QQQ TR UNIT SER-1 |107.41
20150309|73935B508|PSR|5773|POWERSHARES ACTIVE US REAL EST|71.76
20150309|73935B870|LALT|15|POWERSHARES ALTERNATIVE MULTI |23.08
20150309|73935S105|DBC|6870|POWERSHARES DB COMMODITY INDEX|17.57
20150309|73935X153|PDP|100703|PWRSHS EXCH TRADED FD TR DWA M|42.81
20150309|73935X203|DWAQ|9|POWERSHARES DWA NASDAQ MOMENTU|75.76
20150309|73935X229|PGF|1253|FINL PFD PORTFOLIO PWRSHS EXCH|18.41
20150309|73935X286|PKW|277846|DYNAMIC BUYBACK ACHIEVERS PORT|49.06
20150309|73935X344|PTF|86968|POWERSHARES DWA TECHNOLOGY MOM|40.48
20150309|73935X351|PTH|7939|POWERSHARES DWA HEALTHCARE|59.68
20150309|73935X369|PRN|16644|POWERSHARES DWA INDUSTRIALS|47.97
20150309|73935X385|PXI|4987|POWERSHARES DWA ENERGY MOMENTU|46.25
20150309|73935X393|PSL|16231|POWERSHARES DWA CONSUMER STAPL|52.62
20150309|73935X401|PGJ|4645|POWERSHARES GOLDEN DRAGON|28.58
20150309|73935X419|PEZ|3314|POWERSHARES DWA CONSUMER CYCLI|45.61
20150309|73935X443|PXMC|529|POWERSHARES FUNDAMENTAL PURE M|39.97
20150309|73935X567|PRFZ|156|POWERSHARES FTSE RAFI US 1500 |101.53
20150309|73935X583|PRF|9958|POWERSHARES EXCHANGE TRADED FD|91.22
20150309|73935X609|PWB|30386|POWERSHARES DYNAMIC LRG CAP GR|30.27
20150309|73935X617|PMR|11261|POWERSHARES DYNAMIC RETAIL POR|40.11
20150309|73935X625|PXJ|504|POWERSHARES DYNAMIC OIL & GAS |16.54
20150309|73935X658|PXE|7498|POWERSHARES DYNAMIC ENERGY EXP|28.84
20150309|73935X682|SPHQ|93987|PWSHS S&P 500 HIGH QTY PORTF S|23.38
20150309|73935X690|PPA|8460|POWERSHARES AEROSPACE & DEFENS|36.35
20150309|73935X708|PWV|9689|POWERSHARES DYNAMIC LRG CAP VA|30.88
20150309|73935X716|PID|68275|POWERSHARES INTERNATIONAL DIVI|17.80
20150309|73935X732|PFM|458|POWERSHARES DIVIDEND ACHIEVERS|21.33
20150309|73935X757|PEJ|44248|POWERSHARES DYNAMIC LEISURE & |37.39
20150309|73935X781|PSI|122|POWERSHARES DYNAMIC SEMICONDUC|27.09
20150309|73935X799|PJP|24228|POWERSHARES DYNAMIC PHARMACEUT|75.85
20150309|73935X823|PBS|57707|POWERSHARES DYNAMIC MEDIA PORT|26.45
20150309|73935X849|PBJ|4203|POWERSHARES DYNAMIC FOOD & BEV|30.92
20150309|73935X856|PBE|5|POWERSHARES DYNAMIC BIOTECHNOL|55.37
20150309|73935X872|PXSG|786|POWERSHARES FUNDAMENTAL PURE S|25.11
20150309|73935Y102|DBV|577362|POWERSHARES DB G10 CURRENCY HA|25.05
20150309|73936B101|DBE|11342|POWERSHARES DB MULTI-SECTOR CO|16.93
20150309|73936B507|DBO|108965|POWERSHARES DB MULTI-SECTOR CO|14.32
20150309|73936D107|UUP|264641|POWERSHARES DB U S DLR INDEX T|25.80
20150309|73936D206|UDN|1112|POWERSHARES DB U S DLR INDEX T|21.77
20150309|73936Q108|PIZ|70678|POWERSHARES DWA DEV MKTS MOMEN|24.96
20150309|73936Q207|PIE|9927|POWERSHARES DWA EMERGING MKTS |17.98
20150309|73936Q710|PGHY|1115|POWERSHARES GLOBAL SHORT TERM |23.49
20150309|73936Q744|DWAS|17639|POWERSHARES ETF TRII DWA SMALL|40.25
20150309|73936Q777|KBWP|5226|POWERSHARES KBW PROPERTY & CAS|42.85
20150309|73936Q793|KBWD|76914|POWERSHARES KBW HIGH DIVIDEND |25.30
20150309|73936Q819|KBWY|155|POWERSHARES KBW PREMIUM YIELD |34.05
20150309|73936Q843|PCEF|19930|POWERSHARES CEF INCOME COMPOSI|23.97
20150309|73936Q876|PSAU|150|POWERSHARES GLOBAL GOLD AND PR|16.08
20150309|73936T474|PZA|21996|POWERSHARES NATIONAL AMT-FREE |25.26
20150309|73936T524|PLW|1874|POWERSHARES 1-30 LADDERRED TRE|32.48
20150309|73936T557|PHB|149110|POWERSHARES FUNDAMENTAL HIGH Y|19.06
20150309|73936T565|PGX|10303|POWERSHARES AGGREGATE PFD PORT|14.79
20150309|73936T573|PCY|26406|POWERSHARES EMERGING MKTS SOVE|28.13
20150309|73936T763|PXH|19545|POWERSHARES FTSE RAFI EMERGING|18.40
20150309|73936T771|PDN|366|POWERSHARES FTSE RAFI DEVEL MA|27.14
20150309|73936T789|PXF|1592|POWERSHARES FTSE RAFI DEV MKTS|40.96
20150309|73936T805|IDHQ|1122|POWERSHARES S&P INTL DEVELOPED|20.21
20150309|73937B209|PXR|406|POWERSHARES EMERGING MARKETS I|34.89
20150309|73937B571|EQAL|16074|POWERSHARES RUSSELL 1000 EQUAL|25.41
20150309|73937B589|LDRI|457|POWERSHARES LADDERRITE 0-5 YEA|24.91
20150309|73937B597|VRP|50042|POWERSHARES ETF TR II VAR RATE|25.01
20150309|73937B639|XSLV|1391|POWERSHARES S&P 600 LOW VOLATI|32.83
20150309|73937B647|XMLV|6830|POWERSHARES S&P 400 LOW VOLATI|32.91
20150309|73937B654|SPHD|61|POWERSHARES ETF TR II S&P 500 |32.14
20150309|73937B662|EELV|3777|POWERSHARES S&P EMERGING MARKE|25.33
20150309|73937B670|EEHB|60919|POWERSHARES S&P EMERGING MARKE|20.42
20150309|73937B688|IDLV|21471|POWERSHARES S&P INTL DEVELOPED|31.17
20150309|73937B696|IDHB|93355|POWERSHARES S&P INTL DEVELOPED|28.70
20150309|73937B704|PSCE|14531|POWERSHARES S&P SMALLCAP ENERG|28.42
20150309|73937B738|KBWC|253|POWERSHARES KBW CAP MKT PORT|55.42
20150309|73937B746|KBWB|2033|POWERSHARES KBW BANK PORTFOLIO|37.58
20150309|73937B761|PFIG|5530|POWERSHARES FUNDAMENTAL INVT G|25.47
20150309|73937B779|SPLV|910222|POWERSHARES S&P 500 LOW VOLATI|37.34
20150309|73937B829|SPHB|109549|POWERSHARES S&P 500 HIGH BETA |34.49
20150309|73937B860|PSCT|331|POWERSHARES S&P SMALLCAP INFOR|51.74
20150309|73937B886|PSCH|1739|POWERSHARES S&P SMALLCAP HEALT|65.59
20150309|73937V106|PDBC|362|POWERSHARES DB OPT YLD DIVERS |20.55
20150309|739371102|PXLG|72|POWERSHARES FUNDAMENTAL PURE L|33.15
20150309|739371201|PXLV|4277|POWERSHARES FUNDAMENTAL PURE L|30.24
20150309|73941U102|POZN|2182|POZEN INC|7.30
20150309|73941X551|PZBCL|200|PPLUS TR SER LTD 1-TR CTF CL-A|24.98
20150309|73942H100|PRDSY|17092|PRADA SPA UNSPON ADR (ITALY)|12.72
20150309|740189105|PCP|352|PRECISION CASTPARTS CORP|212.71
20150309|74022D308|PDS|40885|PRECISION DRILLING CORPORATION|6.13
20150309|74039L103|APTS|1074|PREFERRED APT CMNTYS INC|10.16
20150309|74050M105|PFBI|15|PREMIER FINL BANCORP INC|15.43
20150309|74058U109|PVLY|2104|PREMIER VY BK FRESNO CALIF|6.55
20150309|74101A100|PDOB|37|Presidio Bank Common Stock|12.10
20150309|74112D101|PBH|678|PRESTIGE BRANDS HOLDINGS, INC.|37.94
20150309|74139C102|PVG|61611|PRETIUM RES INC|5.41
20150309|74144T108|TROW|557|T-ROWE PRICE GROUP INC|82.13
20150309|741511109|PSMT|9468|PRICESMART INC|76.94
20150309|74164M108|PRI|437|PRIMERICA, INC COM|51.83
20150309|74164W106|PPP|15149|PRIMERO MINING CORP ORD SHS (C|3.12
20150309|74251V102|PFG|1113|PRINCIPAL FINANCIAL GROUP|50.50
20150309|74251V201|PFGZP|80|PRINCIPAL FINANCIAL GROUP INC |100.56
20150309|74266S201|PMFI|7399|PROBE MANUFACTURING, INC. COMM|0.08
20150309|74267C106|PRA|819|PROASSURANCE CP (HLG CO)|44.88
20150309|742718109|PG|1445|PROCTER & GAMBLE;COM NPV|82.66
20150309|74272L208|PVTBP|348|PRIVATEBANCORP INC CAPITAL TRU|27.50
20150309|742962103|PVTB|911|PRIVATE BANCORP INC.|34.95
20150309|74316X101|PFIE|4080|PROFIRE ENERGY, INC. COM STK (|2.12
20150309|743187106|PGNX|52|PROGENICS PHARMACEUTICALS INC |6.95
20150309|743312100|PRGS|40|PROGRESS SOFTWARE CORP|26.68
20150309|743315103|PGR|110739|PROGRESSIVE CORP|26.26
20150309|743322109|PGSC|200|PROGRESSIVE GREEN SOLUTIONS, I|1.25
20150309|74339G101|BIN|946|PROGRESSIVE WASTE SOLUTIONS LT|28.51
20150309|74340W103|PLD|728|PROLOGIS, INC COM|41.40
20150309|743424103|PFPT|77|PROOFPOINT INC COM STK (DE)|55.39
20150309|74345U102|PROP|2225|PROPELL TECHNOLOGIES GROUP INC|0.21
20150309|74346J106|PROM|200|PROPEL MEDIA INC|0.08
20150309|74346V109|PRSEY|91|Prosafe SE Unsponsored ADR (No|3.23
20150309|74346Y103|PRO|45|PROS HOLDINGS, INC|23.19
20150309|74347B201|TBT|44952|PROSHARES ULTRASHORT 20+YEAR T|47.16
20150309|74347B300|SDS|8542|PROSHARES ULTRASHORT S&P 500 N|21.40
20150309|74347B508|TOLZ|1043|DJ BROOKFIELD GLOBAL|42.28
20150309|74347B680|REGL|1329|PROSHARES TR S&P MIDCAP 400 DI|39.31
20150309|74347B714|PSQ|56310|PROSHARES SHORT QQQ|56.88
20150309|74347B730|REW|155|PROSHARES ULTRASHORT TECHNOLOG|51.82
20150309|74347B748|SKF|88|PROSHARES ULTRASHORT FINANCIAL|50.81
20150309|74347B755|TLL|491|PROSHARES TRUST ULTRASHORT TEL|54.74
20150309|74347B839|EFAD|4625|PROSHARES TR PROSHARES MSCI EA|38.03
20150309|74347R107|SSO|38534|PROSHARES ULTRA S&P 500|130.04
20150309|74347R115|SZK|451|PROSHARES ULTRASHORT CONSUMER |26.05
20150309|74347R131|SJB|14349|PROSHARES TR SHORT HIGH YIELD |27.32
20150309|74347R172|UBT|405|PROSHARES ULTRA 20+YR TREASURY|77.54
20150309|74347R222|DDG|13689|PROSHARES SHORT OIL & GAS|26.63
20150309|74347R305|DDM|277|PROSHARES ULTRA DOW30|135.63
20150309|74347R396|EUM|472260|PROSHARES SHORT MSCI EMERGING |26.11
20150309|74347R503|SH|135864|PROSHARES SHORT S&P500|21.48
20150309|74347R701|DOG|200|PROSHARES SHORT DOW30|23.03
20150309|74347R719|DIG|384|PROSHARES ULTRA OIL & GAS|50.04
20150309|74347R727|UXI|5|PROSHARES ULTRA INDUSTRIALS|118.41
20150309|74347R768|UGE|799|PROSHARES ULTRA CONSUMER GOODS|98.20
20150309|74347R826|RWM|205601|PROSHARES SHORT RUSSELL2000|15.16
20150309|74347R842|UWM|352|PROSHARES ULTRA RUSSELL 2000|92.02
20150309|74347W106|UCD|360|PROSHARES ULTRA BLOOMBERG COMM|12.24
20150309|74347W114|ZSL|2346|PROSHARES ULTRASHORT SILVER|111.65
20150309|74347W122|BOIL|173|PROSHARES ULTRA BLOOMBERG|13.59
20150309|74347W338|VIXM|67465|PROSHARES TR II VIX MID-TERM F|60.75
20150309|74347W346|UVXY|11792|PROSHARES ULTRA VIX SHORT-TERM|18.38
20150309|74347W353|AGQ|5000|PROSHARES ULTRA SILVER|38.18
20150309|74347W361|VIXY|65141|PROSHARES TR II VIX SHORT-TERM|18.66
20150309|74347W387|KOLD|8512|PROSHARES ULTRASHORT BLOOMBERG|76.84
20150309|74347W395|GLL|51|PROSHARES ULTRASHORT GOLD NEW |101.86
20150309|74347W460|CROC|102|PROSHARES ULTRASHORT AUSTRALIA|56.50
20150309|74347W536|FUTS|4201|PROSHARES TR II PROSHARES MANA|21.74
20150309|74347W569|YCS|143930|PROSHARES TR 11 PROSHARES ULTR|90.24
20150309|74347W601|UGL|151|PROSHARES ULTRA GOLD|37.12
20150309|74347W650|UCO|1677|PROSHARES ULTRA BLOOMBERG CRUD|8.11
20150309|74347W668|SCO|490|PROSHARES ULTRASHORT BLOOMBERG|77.03
20150309|74347W676|CMD|5|PROSHARES TR II|87.43
20150309|74347W742|EUFX|410|PROSHARES SHORT EURO|44.59
20150309|74347W874|ULE|16286|PROSHARES TR 11 PROSHARES ULTR|15.86
20150309|74347W882|EUO|405013|PROSHARES TR 11 PROSHARES ULTR|26.63
20150309|74347X112|SDOW|3896|PROSHARES TRUST|19.75
20150309|74347X120|UBR|3115|PROSHARES TR PROSHARES ULTRA M|21.34
20150309|74347X138|SMN|331|PROSHARES ULTRASHORT BASIC MAT|27.89
20150309|74347X294|HDG|200|PROSHARES TRUST - PROSHARES HE|43.02
20150309|74347X302|EET|42|PROSHARES TR ULTRA MSCI EMERGI|67.09
20150309|74347X310|RALS|1287|PROSHARES TR RAFI LONG/SHORT F|40.55
20150309|74347X500|EFO|8042|PROSHARES TRUST ULTRA MSCI EAF|106.00
20150309|74347X575|EEV|94|PROSHARES ULTRASHORT MSCI EMER|19.34
20150309|74347X625|URE|105|PROSHARES ULTRA REAL ESTATE|103.94
20150309|74347X633|UYG|90|PROSHARES ULTRA FINANCIALS|144.87
20150309|74347X641|REK|346|PROSHARES SHORT REAL ESTATE|20.44
20150309|74347X823|UDOW|529|PROSHARES TRUST PROSHRS ULTRAP|141.99
20150309|743476202|PBSFY|1538|ProsiebenSat.1 Media AG Muench|12.20
20150309|74348A251|GDXX|1632|PROSHARES TR ULTRA GOLD MINERS|15.36
20150309|74348A269|GDXS|600|PROSHARES TR ULTRASHORT GOLD M|25.14
20150309|74348A327|SDD|34|PROSHARES ULTRASHORT SMALLCAP6|38.25
20150309|74348A343|MZZ|177|PROSHARES ULTRASHORT MIDCAP400|39.27
20150309|74348A350|FXP|44861|PROSHARES TR ULTRASHORT FTSE C|41.95
20150309|74348A392|SMDD|2612|PROSHARES TRUST PROSHRS ULTRAP|33.63
20150309|74348A418|SQQQ|8336|PROSHARES ULTRAPRO SHORT QQQ N|25.91
20150309|74348A426|QID|13028|PROSHARES ULTRASHORT QQQ|36.03
20150309|74348A434|EPV|6893|PROSHARES ULTRASHORT FTSE EURO|57.33
20150309|74348A442|SPXU|6719|PROSHARES TR PROSHARES ULTRAPR|36.23
20150309|74348A459|EWV|5112|PROSHARES ULTRASHORT MSCI JAPA|53.94
20150309|74348A467|NOBL|458531|PROSHARES S&P 500 DIVIDEND ARI|50.04
20150309|74348A475|EFU|235|PROSHARES ULTRASHORT MSCI EAFE|39.94
20150309|74348A491|TTT|243|PROSHARES ULTRAPRO SHORT 20 + |42.68
20150309|74348A566|MRGR|1211|PROSHARES TR MERGER ETF|37.16
20150309|74348A673|BZQ|14911|PROSHARES ULTRASHORT MSCI BRAZ|100.74
20150309|74348A814|RINF|298|PROSHARES 30 YEAR TIPS/TSY SPR|31.40
20150309|74348A871|SRS|123|PROSHARES TR ULTRASHORT REAL E|12.66
20150309|74348T102|PSEC|28661|PROSPECT CAPITAL CORP COM STK |8.73
20150309|74348T201|PRY|589|PROSPECT CAP CORP 6.95% SR NT |25.40
20150309|743606105|PB|588|PROSPERITY BANCSHARES INC|51.88
20150309|743642209|PRTX|1090|PROTALEX, INC.|5.46
20150309|74365A101|PLX|559|Protalix BioTherapeutics, Inc.|1.87
20150309|74365B109|PRGB|102549|PROTEA BIOSCIENCES GROUP INC C|0.49
20150309|74371L109|PRTO|142|PROTEON THERAPEUTICS INC COMMO|10.49
20150309|743713109|PRLB|185|PROTO LABS INC COM STK (MN)|70.58
20150309|74373C206|PUMD|4500|ProUroCare Medical, Inc. New C|0.04
20150309|743737108|PWX|46|PROVIDENCE&WORCESTER RAILROAD |18.50
20150309|743815102|PRSC|21|PROVIDENCE SERVICE CORP|44.56
20150309|74386T105|PFS|30|PROVIDENT FINANCIAL SERVICES I|18.26
20150309|744121104|PVHO|2083|PROVISION HOLDING, INC. COM ST|0.09
20150309|74431A101|PBIP|100|PRUDENTIAL BANCORP, INC. NEW|12.44
20150309|744320102|PRU|373|PRUDENTIAL FINANCIAL INC.|82.60
20150309|744320607|PJH|5|PRUDENTIAL FINL INC 5.75% JR S|25.50
20150309|744320706|PRH|1902|PRUDENTIAL FINL INC 5.70% JR S|25.56
20150309|74433A109|GHY|100|PRUDENTIAL GLOBAL SHORT|16.61
20150309|74435K204|PUK|60|PRUDENTIAL PLC ADS (REP 2 ORD)|50.17
20150309|744375205|PMD|200|PSYCHEMEDICS CORPORATION (NEW)|16.68
20150309|74443H102|PRMLY|3000|PRUMO LOGISTICA SA SPONSORED A|0.10
20150309|74460D109|PSA|675|PUBLIC STORAGE (MARYLAND)|188.15
20150309|74460D125|PSAPRR|71|PUBLIC STORAGE DEPOSITORY SH R|26.23
20150309|74460D158|PSAPRP|45|PUBLIC STORAGE DEPOSITARY SHS |25.90
20150309|74460D182|PSAPRO|173|PUBLIC STORAGE DEP SHS (USA)|25.56
20150309|74460W107|PSAPRX|5822|PUBLIC STORAGE DEPOSITARY SHS |24.72
20150309|74460W602|PSAPRU|387|PUBLIC STORAGE|25.07
20150309|74460W792|PSAPRA|624|PUBLIC STORAGE DEPOSITARY SHAR|25.38
20150309|74460W800|PSAPRV|1392|PUBLIC STORAGE DEP SHS REPSTG |24.41
20150309|74460W842|PSAPRY|133|PUBLIC STORAGE DEP SHS REPSTG |26.88
20150309|74463M106|PUBGY|5101|PUBLICIS SA ADS (1 ADS = 1C0M)|20.07
20150309|74535X106|PUGE|2061|PUGET TECHNOLOGIES INC COMMON |0.04
20150309|745548107|PULB|160|PULASKI FINANCIAL CORP|12.37
20150309|74586W205|PULS|35|PULSE ELECTRONICS CORP COM STK|1.50
20150309|745867101|PHM|786|PULTEGROUP,INC COMMON STOCK|21.22
20150309|74587V107|PBYI|11|PUMA BIOTECHNOLOGY INC COMMON |232.83
20150309|74621T209|PURE|3708|PURE BIOSCIENCE INC COM STK NE|0.66
20150309|746853100|PPT|5376|PUTNAM PREMIER INC TR SBI|5.30
20150309|746909100|PIM|1357|PUTNAM MASTER INTERMED.INCM TR|4.89
20150309|746927102|QLTI|1159|QLT INC|3.99
20150309|74726N107|QNBC|100|QNB CORP|29.00
20150309|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150309|74727K102|QEPC|750|Q.E.P. CO INC|17.00
20150309|747277101|QLGC|2566|QLOGIC CORP|14.88
20150309|747301109|QUAD|54|QUAD/GRAPHICS, INC CLASS A COM|22.61
20150309|74733T105|QLIK|1|QLIK TECHNOLOGIES INC COM STK |32.00
20150309|74733V100|QEP|460|QEP RESOURCES,INC COM|21.16
20150309|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150309|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.88
20150309|74735A104|QFOR|6542|QUANDRANT 4 SYSTEMS CORPORATIO|0.65
20150309|74735M108|QIWI|212|QIWI PLC SPONSORED ADR REPSTG |23.52
20150309|74735R115|QEPM|21|QEP MIDSTREAM PARTNERS LP UIT |15.91
20150309|74736A103|QTS|620|QTS RLTY TR INC COM CL A (MD) |34.34
20150309|74736K101|QRVO|93|QORVO INC COMMON STOCK|72.98
20150309|747525103|QCOM|1866|QUALCOMM INC|71.51
20150309|74758R109|QBAK|291|QUALSTAR CORP|1.50
20150309|747587103|QMRK|1716|QUALMARK CORP|0.20
20150309|74762E102|PWR|100|QUANTA SERVICES INC|28.33
20150309|747645208|QEGY|112|QUANTUM ENERGY INC COM STK|0.32
20150309|74765N109|QTXB|22461|Quantrx Biomedical Corporation|0.04
20150309|74766A106|QTMM|25247|QUANTUM MATLS CORP COM STK (NV|0.15
20150309|748356102|STR|2093|QUESTAR CORP|22.80
20150309|74836W104|QRHC|17083|QUEST RESOURCE HOLDING CORPORA|1.22
20150309|74837P108|QUIK|47739|QUICKLOGIC CORPORATION|1.89
20150309|74837R104|KWKA|75696|QUICKSILVER RESOURCES INC|0.05
20150309|74838C106|ZQK|387|QUICKSILVER,INC.|1.72
20150309|74838J101|QDEL|292|QUIDEL CORP|25.68
20150309|74874Q100|QNST|19|QUINNSTREET, INC COM STK (CANA|6.50
20150309|74876Y101|Q|11756|QUINTILES TRANSNATIONAL HLDGS |65.30
20150309|74906P104|QUNR|40|QUNAR CAYMAN ISLANDS LIMITED A|28.74
20150309|749114104|QMCI|32810|QUOTEMEDIA INC|0.08
20150309|74913G204|CTQ|195|QWEST CORP 7.375% NOTES DUE 20|26.25
20150309|74913G501|CTU|399|QWEST CORP 7% NOTES DUE 2052|26.33
20150309|749227203|RASPRA|230|RAIT FINANCIAL TRUST 7.75% SER|24.26
20150309|749227500|RASPRC|502|RAIT FINL TR FORMERLY RAIT INV|24.85
20150309|74928P207|RBSPRG|1768|RBS CAPITAL FUNDING TRUST VII |24.85
20150309|74934Q108|RICK|100|RCI HOSPITALITY HOLDINGS, INC |10.60
20150309|74937W102|RCAP|11701|RCS CAPITAL CORPORATION CLASS |11.85
20150309|74955L103|RGCO|201|RGC RESOURCES INC|21.20
20150309|749607107|RLI|1797|RLI CORP|48.54
20150309|74965F104|RLJE|103|RLJ ENTMT INC COM STK (NV)|1.64
20150309|74965L101|RLJ|2210|RLJ LODGING TR COM|30.09
20150309|74966G101|ROIQ|1800|ROI ACQUISITION CORP II COM ST|9.77
20150309|74966K102|RMGN|100|RMG NETWORKS HLDG CORP COM STK|1.03
20150309|749685103|RPM|78|RPM INTERNATIONAL INC. (DELAWA|49.11
20150309|74973W107|RTI|400|RTI INTL METALS INC(HLDG CO)|27.28
20150309|74973Y103|RGLXY|47|RTL Group Sa Luxembourg Unspon|9.52
20150309|74975E303|RWEOY|48|R W E AG SPONS ADR|26.39
20150309|750086100|RAX|5081|RACKSPACE HOSTING, INC. COM|51.14
20150309|750236101|RDN|59618|RADIAN GROUP INC|16.00
20150309|750248106|RCGP|127697|RADIANT CREATIONS GRP INC (THE|.
20150309|75025X100|RLGT|3573|RADIANT LOGISTICS, INC. COMMON|4.78
20150309|75040P405|ROIAK|63|RADIO ONE INC CL D NON VTG|2.70
20150309|750438103|RSHCQ|672210|RADIOSHACK CORP|0.22
20150309|750469207|RDUS|856|RADIUS HEALTH INC COM STK|47.47
20150309|750491102|RDNT|49|RadNet, Inc. Common Stock|8.79
20150309|750732109|RAIFY|2055|RAIFFEISEN BK INTL AG UNSPON A|3.55
20150309|750917106|RMBS|7425|RAMBUS INC (DE)|12.25
20150309|75102W108|RKUNY|504|RAKUTEN INC SPONSORED ADR (JAP|16.46
20150309|751198102|RALY|30|RALLY SOFTWARE DEV CORP|11.95
20150309|751452202|RPT|80|RAMCO-GERSHENSON PROP TR MD|18.19
20150309|752344309|GOLD|2425|RANDGOLD RESOURCES;ADS EACH RE|69.25
20150309|75281A109|RRC|100|RANGE RESOURCES CORP|48.75
20150309|75281D202|RGFR|6|RANGEFORD RESOURCES INC. COMMO|0.65
20150309|75381M102|REE|19472|RARE ELEMENT RES LTD|0.72
20150309|754212108|RAVN|6113|RAVEN INDUSTRIES INC|20.55
20150309|754730208|RJD|425|RAMOND JAMES FINANCIAL INC 6.9|27.17
20150309|754907103|RYN|2207|RAYONIER INC (REIT)|27.03
20150309|755111507|RTN|8|RAYTHEON CO. (NEW)|105.22
20150309|75524W108|RMAX|23|RE/MAX HLDGS INC CLASS A COM S|32.58
20150309|75525F104|RLOC|485|REACHLOCAL INC COM STK (DE)|2.98
20150309|75585A300|REAC|27364680|REAL ESTATE CONTACTS INC COM S|.
20150309|75604A109|RBIZ|266650|REALBIZ MEDIA GROUP INC COM ST|0.20
20150309|75604L105|RLD|98|REALD INC COM STK|12.66
20150309|75605A108|DIVY|787|REALITY SHARES ISOLATED DIVIDE|23.77
20150309|75605Y106|RLGY|311|REALOGY HLDGS CORP COM STK (DE|45.46
20150309|75606N109|RP|80|REALPAGE, INC COM|19.85
20150309|756109104|O|284|REALTY INCOME CORP|48.73
20150309|756109807|OPRF|864|REALTY INCOME CORP MONTHLY INC|26.42
20150309|756158101|UTG|42|REEVES UTILITY INCOME FUND|29.82
20150309|756207106|RCPT|50|RECEPTOS INC COM STK (DE)|140.09
20150309|756255204|RBGLY|1489|RECKITT BENCKISER PLC SPONSORE|17.47
20150309|75629F109|REPH|100|RECRO PHARMA INC COM|3.30
20150309|756568101|RDEIY|628|RED ELECTRICA CORPORATION SA U|15.84
20150309|756577102|RHT|188|RED HAT INC|66.58
20150309|75678V302|RDMP|8000|RED MOUNTAIN RESOURCES INC COM|0.60
20150309|75746K106|RHWKF|4668|REDHAWK RES INC (F)|0.06
20150309|758075402|RWT|29964|REDWOOD TST INC|18.43
20150309|758204200|ENL|350|REED ELSEVIER NV ADS NEW (EA R|49.36
20150309|75866F101|RSCF|3285|REFLECT SCIENTIFIC, INC.|0.13
20150309|75874Q107|RGDO|377|REGADO BIOSCIENCES INC COM STK|1.60
20150309|758750103|RBC|106|REGAL BELOIT CORPORATION|76.60
20150309|758766109|RGC|1170|REGAL ENTERTAINMENT GRP CLASS |22.95
20150309|758849103|REG|1136|REGENCY CENTERS CORP|63.57
20150309|758849707|REGPRF|174|REGENCY CTRS CORP CUM RED PFD |26.25
20150309|75885Y107|RGP|914|REGENCY ENERGY PARTNERS LP COM|23.37
20150309|75886F107|REGN|9169|REGENERON PHARMACEUTICALS INC |422.13
20150309|75886M102|RGBP|2434|REGEN BIOPHARMA, INC. COMMON|0.29
20150309|75886V102|RGTB|144|REGENT BANCORP INC COMMON STOC|6.50
20150309|75886X108|RGRX|85857|REGENERX BIOPHARMACEUTICALS|0.26
20150309|75887Q102|RGIN|19693|REGENICIN INC COM STK (NV)|0.03
20150309|7591EP100|RF|3265|REGIONS FINANCIAL CORP (NEW)|9.76
20150309|7591EP308|RFPRA|2856|REGIONS FINANCIAL CORP DEPOSIT|25.01
20150309|759351604|RGA|252|REINSURANCE GROUP OF AMERICA, |90.06
20150309|75936P105|REIS|240|REIS, INC|24.49
20150309|759450109|RLBS|461|RELIANCE BACSHARES INC (MISSOU|1.80
20150309|759509102|RS|576|RELIANCE STEEL & ALUMINUM CO|57.73
20150309|759531106|RLYP|5933|RELYPSA INC COM|40.16
20150309|75954T104|REMI|5778|REMEDENT, INC.|0.34
20150309|75955J105|RLMD|32802|RELMADA THERAPEUTICS, INC. COM|2.65
20150309|759655103|REMYY|112|REMY COINTREAU S A UNSPONSORED|7.17
20150309|75971J105|RNSGF|4500|RENAISSANCE GOLD INC|0.20
20150309|75971M108|REMY|56|REMY INTL INC NEW COMMON|22.62
20150309|75971T103|SOL|156659|RENESOLA LTD SPONSORED ADS (VG|1.54
20150309|75972A301|REGI|2800|RENEWABLE ENERGY GROUP INC|9.15
20150309|75972B101|RNECY|460|RENESAS ELECTRONICS CORP UNSPO|3.74
20150309|75972L109|RESS|367|RENEWABLE ENERGY SOLUTION SYST|0.02
20150309|759903107|RLBY|35001|REALIABILITY INC|0.05
20150309|759910102|REPR|2403|REPRO MED SYS INC|0.39
20150309|759916109|RGEN|26|REPLIGEN CORP|25.07
20150309|759937303|IPOS|95|RENAISSANCE CAP GREENWICH FDS |21.04
20150309|76009N100|RCII|519|RENT-A-CENTER INC|27.35
20150309|760174102|RENT|7847|RENTRAK CORP|55.43
20150309|760248104|REOP|2|REO PLASTICS INC|23.00
20150309|76026T205|REPYY|4185|REPSOL SA SPONSORED ADR|18.51
20150309|76027P103|REPCF|423|REPLICEL LIFE SCIENCES INC|0.40
20150309|760276105|RJET|1729|REPUBLIC AWYS HLDGS INC|12.38
20150309|76028H209|RPRX|604|REPROS THERAPEUTICS INC COM ST|9.84
20150309|760281204|RBCAA|250|REPUBLIC BANCORP INC CL A|23.31
20150309|760759100|RSG|80|REPUBLIC SERVICES INC|40.89
20150309|760841205|RESCU|100000|RESCAP LIQUIDATING TRUST UNITS|14.30
20150309|76090H103|RSTRF|7009|RESTAURANT BRANDS INTL LTD PAR|38.97
20150309|761025105|RSSS|2404|RESEARCH SOLUTIONS, INC. COMMO|1.00
20150309|761102102|RSRV|1|RESERVE PETE CO|400.00
20150309|761131101|RVRLF|2600|RESERVOIR MINERALS INC ORD SHS|3.09
20150309|761152107|RMD|3889|RESMED INC|65.85
20150309|76116A108|REN|78|RESOLUTE ENERGY CORPORATION CO|0.91
20150309|761167105|RSSV|1515|RESORT SAVERS, INC. COMMON STO|0.55
20150309|76117W109|RFP|480|RESOLUTE FST PRODS INC|17.50
20150309|76118L102|RESN|8778|RESONANT INC COM STK (DE)|11.82
20150309|76120W302|RSO|126|RESOURCE CAPITAL CORP|4.77
20150309|76120W401|RSOPRA|582|RESOURCE CAPITAL CORP 8.5%|24.16
20150309|76120W500|RSOPRB|940|RESOURCE CAPITAL CORP PFD 8.25|22.78
20150309|76122Q105|RECN|218|RESOURCES CONNECTION INC|17.00
20150309|76124G105|REVI|222197|RESOURCE VENTURES INC COM STK |.
20150309|76124T107|RSDNF|5000|RESSOURCES DIANOR INC (F)|.
20150309|761283100|RH|863|RESTORATION HARDWARE HOLDINGS |89.94
20150309|761299106|RTRX|594|RETROPHIN, INC. COMMON STOCK|15.37
20150309|76131D103|QSR|20|RESTAURANT BRANDS INTERNATIONA|41.15
20150309|76131N101|ROIC|272|RETAIL OPPORTUNITY INVESTMENTS|16.86
20150309|76131U105|RNRTY|2837|REUNERT LTD UNSPONSORED ADR (S|10.80
20150309|76131V202|RPAI|3228|RETAIL PPTYS AMER INC CLASS A |15.55
20150309|76132G105|RESX|6017|RESTORGENEX CORPORATION. COMMO|2.38
20150309|761330109|RVNC|716|REVANCE THERAPEUTICS INC COM S|17.32
20150309|761396100|RWL|16941|REVENUESHARES LARGE CAP FUND E|41.20
20150309|761396209|RWK|909|REVENUESHARES MID CAP FUND ETF|49.26
20150309|761396308|RWJ|22230|REVENUESHARES SMALL CAP FUND E|56.82
20150309|761396506|RWW|91|REVENUESHARES FINANCIAL SECTOR|49.02
20150309|761396605|RTR|5043|REVENUESHARES ADR FUND|36.12
20150309|761396878|RGRO|100|REVENUESHARES GLOBAL GROWTH FD|51.15
20150309|761396886|RDIV|7837|REVENUESHARES ETF TR|29.38
20150309|761525609|REV|22|REVLON INC CL A COMMON|33.72
20150309|761565100|REXX|1319|REX ENERGY CORP COM STK (DE)|4.65
20150309|761640101|RNN|1748|REXAHN PHARAMACEUTICALS, INC|0.75
20150309|761655604|REXMY|214|REXAM PLC SPON ADR NEW 2014 (G|42.14
20150309|761681105|RXEEY|274|REXEL SA UNSPONSORED ADR (FRAN|19.54
20150309|76169B102|RXN|40|REXNORD CORP NEW COM STK (DE) |27.24
20150309|76169C100|REXR|58|REXFORD INDL RLTY INC. COM|15.82
20150309|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |12.52
20150309|762760106|RICE|7889|RICE ENERGY INC COM|18.76
20150309|762831204|RIBT|29|RICEBRAN TECHNOLOGIES COMMON S|4.49
20150309|76547T106|RIC|694|RICHMONT MINES INC.|3.06
20150309|765658307|RICOY|395|RICOH LTD (NEW) ADR|10.25
20150309|766559603|RIGL|1151|RIGEL PHARMACEUTICALS INC NEW |3.56
20150309|76657Y101|RTMVY|294|RIGHTMOVE PLC UNSPON ADR (UK) |45.61
20150309|76658A102|RIHT|102000|RIGHTSCORP INC COM STK (NV)|0.10
20150309|766582100|RNET|41|RIGNET INC, COM STK|28.19
20150309|76680R206|RNG|2346|RINGCENTRAL INC CL A (DE)|15.09
20150309|76689T104|RIOM|5|RIO ALTO MNG LTD NEW COM SHS (|2.81
20150309|767204100|RIO|67034|RIO TINTO PLC ADS (4 ORD SHS) |44.23
20150309|767754104|RAD|2837|RITE AID CORP|7.65
20150309|769397100|RVSB|259|REVERVIEW BANCORP INC|4.65
20150309|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|20.59
20150309|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.00
20150309|771007101|RRETY|261|ROBINSONS RETAIL HOLDINGS INC |19.29
20150309|771195104|RHHBY|1421|ROCHE HLDG LTD SPONS ADR|33.04
20150309|772739207|RKT|1300|ROCK-TENN COMPANY CL-A|64.71
20150309|773111109|FUEL|2520|ROCKET FUEL INC COM|10.34
20150309|774374102|RMTI|45550|ROCKWELL MEDICAL INC COM STK (|10.30
20150309|774515100|RCKY|1381|ROCKY BRANDS INC COM STK|20.42
20150309|775043102|RSTI|28|ROFIN-SINAR TECHNO;COM USD0.01|23.94
20150309|775133101|ROG|14|ROGERS CORPORATION|78.00
20150309|775376106|ROHCY|756|Rohm Co Ltd Unsponsored ADR (J|34.09
20150309|775425101|ROII|50|ROI LAND INVESTMENTS LTD. COMM|3.00
20150309|775431109|ROKA|83|ROKA BIOSCIENCE INC COM|4.47
20150309|775711104|ROL|60|ROLLINS INC|33.79
20150309|775781206|RYCEY|260|ROLLS ROYCE HLDNGS PLC SPONS A|74.33
20150309|775903206|RTRAF|476|ROMARCO MINERALS INC NEW|0.39
20150309|776650103|RTNB|58960|ROOT9B TECHNOLOGIES INC COMMON|1.48
20150309|776696106|ROP|5477|ROPER INDUSTRIES INC.|166.01
20150309|777779307|ROSE|190|ROSETTA RESOURCES INC|17.91
20150309|777780107|RST|211|ROSETTA STONE INC COM STK (DE)|9.34
20150309|778296103|ROST|512|ROSS STORES INC|104.40
20150309|77880Q105|RTOXY|3524|ROTORK PLC UNSPON ADR (UK)|19.08
20150309|779268101|RNDY|3078|ROUNDYS INC COM STK|4.60
20150309|779287101|RSE|59204|ROUSE PPTYS INC COM (DE)|18.05
20150309|779376102|ROVI|214|ROVI CORPORATION COM STK (DE) |21.95
20150309|780087102|RY|45965|ROYAL BANK OF CANADA|61.11
20150309|78009L209|TRNM|6854|ROYAL BK SCOTLAND PLC RBS US M|35.40
20150309|78009L308|TRND|24602|ROYAL BK SCOTLAND PLC RBS US L|39.89
20150309|78009L407|TBAR|635|ROYAL BANK OF SCOTLAND PLC RBS|23.98
20150309|78009P127|TWTI|1064|ROYAL BK SCOTLAND PLCGTD EXCHA|20.60
20150309|78009P143|TNDQ|3005|ROYAL BK SCOTLAND PLC RBS NASD|39.86
20150309|78009P192|RGRE|2|ROYAL BK SCOTLAND PLC ROGERS E|16.77
20150309|780097689|RBS|2391|ROYAL BK SCOTLAND GROUP PLC AD|11.24
20150309|780097739|RBSPRS|1561|ROYAL BANK OF SCOTLAND GRP PLC|25.25
20150309|780097754|RBSPRQ|800|ROYAL BANK OF SCOTLAND GP PLC |25.35
20150309|780097762|RBSPRP|1373|Royal Bank of Scotland Group P|24.96
20150309|780097788|RBSPRL|417|ROYAL BANK SCOTLAND GROUP PLC |24.50
20150309|78011D104|YGRO|75|ROYAL BK CDA ETN LINKED YORKVI|16.41
20150309|780249108|RDSMY|28586|ROYAL DSM NV SPONSORED ADR (NE|13.81
20150309|780259107|RDSB|3937|ROYAL DUTCH SHELL PLC ADS ( EA|64.48
20150309|780259206|RDSA|386814|ROYAL DUTCH SHELL PLC SPON ADR|61.04
20150309|780287108|RGLD|574|ROYAL GOLD INC|63.03
20150309|780641205|KKPNY|100|ROYAL KPN NV ADS (EA REPTG 1 O|3.33
20150309|78074G200|ROYL|100|ROYALE ENERGY INC|1.61
20150309|780910105|RVT|4321|ROYCE VALUE TRUST INC.|14.56
20150309|780911103|RBY|8895|RUBICON MENERALS CORP (F)|1.05
20150309|780915104|RMT|2850|ROYCE MICRO-CAP TRUST INC|9.90
20150309|78112V102|RUBI|470|RUBICON PROJECT INC COM STK (D|19.04
20150309|781220108|RKUS|119|RUCKUS WIRELESS INC COM STK (D|12.35
20150309|781846209|RUSHA|92|RUSH ENTERPRISES INC CL-A|27.12
20150309|783332109|RUTH|24|RUTHS HOSPITALITY GROUP INC CO|15.10
20150309|78348J105|RXSF|2500|RX SAFES INC|0.10
20150309|783549108|R|37|RYDER SYSTEM INC|91.48
20150309|78355W106|RSP|96|GUGGENHEIM S&P 500 EQUAL WEIGH|80.78
20150309|78355W205|XLG|55|GUGGENHEIM RUSSELL TOP 50 MEGA|142.84
20150309|78355W403|RPG|18139|GUGGENHEIM S&P 500 PURE GROWTH|81.94
20150309|78355W502|RFV|56|GUGGENHEIM S&P MIDCAP 400 PURE|53.72
20150309|78355W536|EWEM|1229|GUGGENHEIM MSCI EMERGING MARKE|32.06
20150309|78355W577|EWRM|371|GUGGENHEIM RUSSELL MIDCAP EQUA|51.60
20150309|78355W585|EWRS|3462|GUGGENHEIM RUSSELL 2000 EQUAL |45.19
20150309|78355W593|EWRI|8052|GUGGENHEIM RUSSELL 1000 EQUAL |51.62
20150309|78355W809|RZG|278|GUGGENHEIM S&P SMALLCAP 600 PU|84.46
20150309|78355W817|RYT|116902|GUGGENHEIM S&P 500 EQUAL WEIGH|92.93
20150309|78355W825|RTM|60697|GUGGENHEIM S&P 500 EQUAL WEIGH|87.93
20150309|78355W833|RGI|42747|GUGGENHEIM S&P EQUAL WEIGHT IN|89.51
20150309|78355W866|RYE|1263|GUGGENHEIM S&P 500 EQUAL WEIGH|65.71
20150309|78355W874|RHS|687|GUGGENHEIM S&P 500 EQUAL WEIGH|107.31
20150309|78355W882|RCD|9319|GUGGENHEIM S&P 500 EQU WEIGHT |90.32
20150309|783754104|RYI|2|RYERSON HLDG CORP COM STK (DE)|6.09
20150309|783764103|RYL|447|RYLAND GROUP INC|44.04
20150309|78377T107|RHP|2180|RYMAN HOSPITALITY PROPERTIES, |58.23
20150309|783859101|STBA|486|S & T BANCORP INC|28.97
20150309|78388J106|SBAC|459|SBA COMMUNICATIONS CORP|121.90
20150309|78392U105|RYKKY|420|RYOHIN KEIKAKU CO LTD (JPN) UN|27.36
20150309|78402S108|SCIA|25|SCI Engineered Materials, Inc.|0.95
20150309|78407R204|SCEPRG|1195|SCE TRUST II 5.10% TR PFD SEC |24.39
20150309|78408D105|SBFG|8|SB FINL GROUP INC COM STK (OH)|10.90
20150309|78409B207|SCEPRH|706|SCE TR III FXD/FLTG RATE TR PR|27.83
20150309|784117103|SEIC|432|SEI INVESTMENTS CO|42.09
20150309|78412C101|SFBK|100|S F B BANCORP INC(TN)|31.99
20150309|78423T101|SMDCY|100|SHL TELEMEDICINE LTD SPONSORED|8.28
20150309|784305104|SJW|13|SJW CORP|31.59
20150309|784375404|SKFRY|939|SKF AB ADR|24.23
20150309|78440X101|SLG|138|SL GREEN REALTY CORP|123.54
20150309|784413106|SLI|10|S L INDUSTRIES INC (DELAWARE) |40.41
20150309|78442P106|SLM|921|SLM CORPORATION VOTING COM|9.48
20150309|78442P304|JSM|1160|SLM CORP SR NT 12/15/2043|22.48
20150309|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|23.90
20150309|78444J108|SLCJY|6360|SLC AGRICOLA SA SPONSORED ADR(|4.61
20150309|78445W306|SMCAY|4230|SMC CORP JAPAN AMERICAN DEPOSI|13.80
20150309|78454L100|SM|735|SM ENERGY COMPANY CAPITAL STOC|44.49
20150309|78460T105|SNCAF|181|SNC-LAVALIN GRP INC CL-A (F)|29.09
20150309|78461U101|SORL|100|SORL AUTO PARTS INC|3.31
20150309|78462F103|SPY|51074|SPDR S&P 500 ETF TR|207.50
20150309|78462W106|SOOCY|1530|S-OIL CORP SPONSORED ADR REPST|30.95
20150309|78463M107|SPSC|245|SPS COMMERCE INC COM STK (DE) |67.54
20150309|78463V107|GLD|29142|SPDR GOLD TR, SPDR GOLD SHS|111.86
20150309|78463X103|FEU|48280|SPDR STOXX EURO 50 ETF|35.37
20150309|78463X194|LOWC|276|SPDR INDEX SHS FDS SPDR MSCI|74.94
20150309|78463X202|FEZ|1464|SPDR EURO STOXX 50 ETF|38.18
20150309|78463X228|QTWN|215|SPDR INDEX SHS FDS MSCI TAIWAN|60.69
20150309|78463X293|QMEX|1280|SPDR INDEX SHS FDSMSCI MEXICO |24.51
20150309|78463X301|GMF|3563|SPDR INDEX SHS FUND SPDR S&P E|86.22
20150309|78463X335|QGBR|2083|SPDR MSCI UNITED KINGDOM QUALI|56.00
20150309|78463X343|QESP|200|SPDR MSCI SPAIN QUALITY MIX ET|48.70
20150309|78463X350|QDEU|107|SPDR MSCI GERMANY QUALITY MIX |55.90
20150309|78463X368|QJPN|3|SPDR MSCI JAPAN QUALITY MIX ET|64.17
20150309|78463X384|QAUS|571|SPDR MSCI AUSTRALIA QUALITY MI|54.56
20150309|78463X392|SMEZ|1777|SPDR EURO STOXX SMALL CAP ETF |50.41
20150309|78463X442|EMBB|4|SPDR MSCI BEYOND BRIC ETF|57.35
20150309|78463X459|WDIV|1205|SPDR S&P GLOBAL DIVIDEND ETF|66.27
20150309|78463X467|EMFT|1433|SPDR MSCI EM 50 ETF|46.12
20150309|78463X509|GMM|507|SPDR SER TR FDS SPDR S&P EMERG|63.47
20150309|78463X533|EDIV|11141|SPDR S&P EMERGING DIVIDENDS ET|32.92
20150309|78463X541|GNR|5256|SPDR S&P GLOBAL NATURAL RESOUR|43.86
20150309|78463X558|RBL|116|SPDR INDEX SHS FDS S&P RUSSIA |16.77
20150309|78463X640|IST|359|SPDR S&P INTERNATIONAL TELECOM|25.83
20150309|78463X657|IPK|528|SPDR S&P INTERNATIONAL TECHNOL|33.05
20150309|78463X665|IRV|869|SPDR S&P INTERNATIONAL MATERIA|21.33
20150309|78463X673|IPN|536|SPDR S&P INTERNATIONAL INDUSTR|29.94
20150309|78463X681|IRY|2|SPDR S&P INTERNATIONAL HEALTH |50.78
20150309|78463X699|IPF|1422|SPDR INDEX SHS FDS|21.13
20150309|78463X723|IPS|364|SPDR S&P INTERNATIONAL CONSUME|40.74
20150309|78463X731|IPD|458|SPDR|39.84
20150309|78463X749|RWO|5778|SPDR DOW JONES GLOBAL REAL EST|48.19
20150309|78463X772|DWX|52800|SPDR INDEX SHS FDS S&P INTL DI|42.42
20150309|78463X855|GII|66549|SPDR S&P GLOBAL INFRASTURE ETF|47.29
20150309|78463X871|GWX|10484|SPDR INDEX SHS FD SPDR S&P INT|28.53
20150309|78463X889|GWL|179021|SPDR SER TR FDS SPDR S&P WORLD|28.03
20150309|784635104|SPW|321|SPX CORPORATION|85.71
20150309|78464A102|MTK|617|SPDR MORGAN STANLEY TECHNOLOGY|103.31
20150309|78464A144|CBND|2214|SPDR SER TR BARCLAYS ISSUER SC|32.36
20150309|78464A201|SLYG|30|SPDR S&P 600 SMALL CAP GROWTH |182.09
20150309|78464A276|BABS|19293|SPDR NUVEEN BARCLAYS|61.64
20150309|78464A292|PSK|433|SPDR SER TR WELLS FARGO PFD ST|44.65
20150309|78464A318|VRD|39|SPDR NUVEEN S&P VRDO MUN BD ET|29.88
20150309|78464A334|BWZ|1566|SPDR BARCLAYS SHORT TERM INTER|30.30
20150309|78464A359|CWB|22305|SPDR BARCLAYS CONV SECS ETF|47.20
20150309|78464A367|LWC|8518|SPDR SER TR BARCLAYS LONG TERM|41.15
20150309|78464A375|ITR|361|SPDR SER TR BARCLAYS INTERMEDI|34.15
20150309|78464A383|MBG|37838|SPDR BARCLAYS MORTGAGE BACKED |27.12
20150309|78464A409|SPYG|9305|SPDR|99.25
20150309|78464A417|JNK|6465|SPDR BARCLAYS HIGH YIELD BD ET|39.22
20150309|78464A425|SHM|59213|SPDR NUVEEN BARCLAYS SHORT TER|24.26
20150309|78464A433|INY|295|SPDR NUVEEN BARCLAYS N Y MUN B|23.20
20150309|78464A441|CXA|865|SPDR NUVEEN BARCLAYS CALIF MUN|23.73
20150309|78464A474|SCPB|1891|SPDR SER BARCLAYS CAP SHT TERM|30.65
20150309|78464A508|SPYV|2735|SPDR S&P 500 VALUE ETF|100.58
20150309|78464A524|KME|300|SPDR SER TR S&P MTG FIN ETF|56.39
20150309|78464A532|XTN|631|SPDR SER TR S&P TRANSN ETF|106.27
20150309|78464A540|XTL|14840|SPDR SER TR S & P TELECOM ETF |59.46
20150309|78464A573|XHS|113|SPDR S&P HEALTH CARE SERVICES |118.87
20150309|78464A581|XHE|10663|SPDR SER TR S&P HEALTH CARE EQ|92.25
20150309|78464A599|XSW|501|SPDR S&P SOFTWARE & SERVICES E|97.91
20150309|78464A607|RWR|8564|SPDR DOW JONES REIT ETF|90.01
20150309|78464A631|XAR|3749|SPDR S&P AEROSPACE & DEFENSE E|114.90
20150309|78464A656|IPE|2365|SPDR BARCLAYS TIPS ETF|55.87
20150309|78464A664|TLO|126288|SPDR BARCLAYS|71.35
20150309|78464A672|ITE|2160|SPDR BARCLAYS INTER TERM TREAS|59.82
20150309|78464A680|BIL|410|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150309|78464A698|KRE|10801|SPDR S&P REGIONAL BANKING ETF |40.61
20150309|78464A706|DGT|26893|SPDR GLOBAL DOW ETF|70.45
20150309|78464A714|XRT|41686|SPDR SERIES TR SPDR S&P RETAIL|97.71
20150309|78464A722|XPH|27485|SPDR SER TR SPDR S&P PHARMACEU|123.87
20150309|78464A730|XOP|31379|SPDR SER TR OIL & GAS EXPLORAT|49.27
20150309|78464A748|XES|16965|SPDR SER TR SPDR S&P OIL & GAS|26.02
20150309|78464A755|XME|74897|SPDR SER TR SPDR S&P METALS & |27.18
20150309|78464A763|SDY|28172|SPDR SERIES TR SPDR S&P DIVIDE|77.57
20150309|78464A797|KBE|348|SPDR S&P BANK ETF|33.50
20150309|78464A805|THRK|849|SPDR RUSSELL 3000 ETF|155.79
20150309|78464A813|SLY|955|SPDR S&P 600 SMALL CAP ETF|105.28
20150309|78464A821|MDYG|6675|SPDR S&P 400 MID CAP GROWTH ET|122.78
20150309|78464A839|MDYV|1926|SPDR S&P 400 MID CAP VALUE ETF|85.92
20150309|78464A847|RSCO|7151|SPDR RUSSELL SMALL CAP COMPLET|85.94
20150309|78464A854|ONEK|11595|SPDR RUSSELL 1000 ETF|97.97
20150309|78464A862|XSD|345|SPDR TR SER SPDR S&P SEMICONDU|88.58
20150309|78464A870|XBI|41659|SPDR SER TR SPDR S&P BIOTECH E|224.72
20150309|78464A888|XHB|2076|SPDR SERIES TR SPDR S&P HOMEBU|35.31
20150309|78467J100|SSNC|89|SS&C TECH HLDGS INC COM STK (D|62.71
20150309|78467V202|INKM|613|SSGA ACTIVE ETF TR|32.20
20150309|78467V400|GAL|59001|SSGA ACTIVE ETF TR|35.22
20150309|78467V707|ULST|66|SSGA ACTIVE ETF TR SSGA ULTRA |40.03
20150309|78467V848|TOTL|16447|SSGA ACTIVE ETF TR SPDR DOBLEL|49.63
20150309|78467V889|SYG|15|SSGA ACTIVE ETF TR SPDR MFS SY|59.37
20150309|78467X109|DIA|42635|SPDR DOW JONES INDL AVERAGE ET|178.40
20150309|78467Y107|MDY|4329|SPDR S&P MIDCAP 400 ETF TR UTS|270.72
20150309|78468R101|SST|122591|SPDR BARLAYS SHT TERM TREASURY|30.05
20150309|78468R408|SJNK|7884|SPDR BARCLAYS SER TR SHORT TER|29.28
20150309|78468R507|EMCD|478|SPDR SER TR SPDR BOFA M.L. EME|28.75
20150309|78468R606|XOVR|398|SPDR SER TR BOFA M.L. CROSSOVE|26.35
20150309|78468R804|LGLV|50|SPDR RUSSELL 1000 LOW VOLATILI|73.61
20150309|78468R853|TWOK|348|SPDR SER TR SPDR RUSSELL 2000 |72.30
20150309|78468R861|TIPX|148438|SPDR BARCLAYS 1-10 YEAR TIPS E|19.17
20150309|78468R879|SIPE|51|SPDR SER TR BARCLAYS 0-5 YR TI|19.40
20150309|78484X207|STWS|1003|STW RESOURCES HOLDING CORP NEW|0.68
20150309|78485Q102|SNXG|99959|SUNX ENERGY, INC. COMMON STOCK|0.19
20150309|785135104|SANW|20429|S&W SEED CO COM STK (NV)|4.62
20150309|78532P107|SOGC|603|SABINE OIL & GAS CORP|0.23
20150309|785688102|SBR|73|SABINE ROYALTY TR UT BI|42.65
20150309|78572M105|SBMRY|430|SABMILLER PLC SPONSORED ADR|56.35
20150309|78573L106|SBRA|140|SABRA HEALTH CARE REIT INC|30.59
20150309|78573L205|SBRAP|897|SABRA HEALTHCARE REIT, INC. PF|26.42
20150309|78573M104|SABR|764|SABRE CORPORATION COMMON STOCK|21.44
20150309|78636X105|SAEX|529|SAEXPLORATION HLDGS INC COM ST|2.70
20150309|786449207|SFE|3|SAFEGUARD SCIENTIFICS INC|18.63
20150309|78648T100|SAFT|11|SAFETY INS GROUP INC|58.16
20150309|78667J108|SAGE|553|SAGE THERAPEUTICS INC COM|42.98
20150309|786692103|SGNT|767|SAGENT PHARMACEUTICALS INC COM|27.04
20150309|78709Y105|SAIA|92|SAIA INC COM STK|44.65
20150309|787188507|STADF|1000|St Andrew Goldfields Ltd Ordin|0.22
20150309|790148100|JOE|2095|ST.JOE COMPANY(THE)|16.47
20150309|79466L302|CRM|2258|SALESFORCE.COM INC|64.56
20150309|795435106|SLXP|5702|SALIX PHARMACEUTICALS LTD DEL |158.01
20150309|79546E104|SBH|133|SALLY BEAUTY HLDGS INC|33.50
20150309|79588J102|SAXPY|717|Sampo OYJ Unsponsored ADR repr|24.88
20150309|79604U107|SMSEY|1085|SAMSONITE INTERNATIONAL S.A UN|17.11
20150309|798241105|SJT|35688|SAN JUAN BASIN ROYALTY TR|13.51
20150309|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.98
20150309|799085501|SMGBY|494|SAN MIGUEL SPONS ADR (REP 2-B)|16.83
20150309|79970Y105|SN|27462|SANCHEZ ENERGY CORP COM STK (D|13.47
20150309|79971C102|SPPZZZZ|11400|SANCHEZ PRODTN PARTNERS LP COM|1.65
20150309|80004C101|SNDK|29955|SANDISK CORP|80.66
20150309|80007P307|SD|3745640|SANDRIDGE ENERGY, INC.|1.59
20150309|80007P604|SDRXP|256|SANDRIDGE ENERGY INC. PERP PFD|46.00
20150309|80007R105|SCHYY|37|SANDS CHINA LTD UNSPONSORED AD|43.76
20150309|80007T101|SDT|27370|SANDRIDGE MISSISSIPPIAN TR I|3.79
20150309|80013R206|SAND|3184|SANDSTORM GOLD LTD. ORDINARY S|2.97
20150309|800677106|SGMO|156|SANGAMO BIOSCIENCES INC|17.55
20150309|80104Q208|SLLDY|475|SANLAM LTD SPONSORED ADR (SOUT|12.50
20150309|80105N113|GCVRZ|37732|SANOFI CONTINGENT VAL RTS EXP |0.69
20150309|80281R706|SANPRA|400|SANTANDER FIN PREF S.A. UNIPER|25.72
20150309|80283M101|SC|396|SANTANDER CONSUMER USA HOLDING|22.43
20150309|80287P100|SNPHY|38|SANTEN PHARMACEUTICAL CO UNSPO|34.38
20150309|80303D107|SNWV|58515|SANUWAVE HEALTH INC COM STK (N|0.17
20150309|803054204|SAP|5391|SAP SE ADS (EA REPSTG 1 COM SH|68.48
20150309|80349A208|SAR|538|SARATOGA INVESTMENT CORP COM N|15.95
20150309|80349A307|SAQ|194|SARATOGA INVT CORP 7.50% SR NT|25.60
20150309|803521103|SARA|42947|SARATOGA RESOURCES INC|0.27
20150309|803607100|SRPT|160|SAREPTA THERAPEUTICS INC COM S|13.63
20150309|803720101|SRSR|213757|Sarissa Resources Inc. Common |0.01
20150309|803866300|SSL|72|SASOL LTD SPONSORED ADR|33.36
20150309|804136109|SENY|1700|SAUER ENERGY, INC|0.07
20150309|804395101|BFS|331|SAUL CENTERS INC|53.84
20150309|805147105|ZERO|376|SAVE THE WORLD AIR INC|0.47
20150309|80585Y308|SBRCY|24521|SBERBANK|4.85
20150309|80589M102|SCG|1194|SCANA CORPORATION (NEW)|53.26
20150309|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150309|806037107|SCSC|56|SCANSOURCE INC|36.60
20150309|806407102|HSIC|117|SCHEIN (HENRY) INC|137.84
20150309|806662102|SBSNY|56|Schibsted|56.13
20150309|806857108|SLB|191|SCHLUMBERGER LTD|83.11
20150309|80687P106|SBGSY|8921|SCHNEIDER ELECTRIC SE UNSPONSO|15.63
20150309|806882106|SCHN|23167|SCHNITZER STEEL INDS INC CL-A |16.56
20150309|808156103|SHFK|2|SCHUFF INTL INC|31.72
20150309|808513204|SCHWPRB|4353|SCHWAB CHARLES CORP DEP SHS RE|26.21
20150309|808524102|SCHB|20272|SCHWAB STRATEGIC TR US BROAD M|50.50
20150309|808524201|SCHX|29734|SCHWAB STRATEGIC TR US LARGE-C|49.71
20150309|808524300|SCHG|26121|SCHWAB STRATEGIC TR US LARGE-C|53.93
20150309|808524409|SCHV|31271|SCHWAB STRATEGIC TR US LARGE-C|43.45
20150309|808524508|SCHM|110054|SCHWAB STRATEGIC U.S. MID-CAP |42.33
20150309|808524607|SCHA|103553|SCHWAB STRATEGIC TR US SMALL-C|56.31
20150309|808524706|SCHE|186950|SCHWAB STRATEGIC TR US EMERGIN|23.95
20150309|808524748|FNDC|1785|SCHWAB FUNDAMENTAL INTL SMALL |26.99
20150309|808524755|FNDF|198577|SCHWAB FUNDAMENTAL INTL LARGE |26.64
20150309|808524763|FNDA|10336|SCHWAB FUNDAMENTAL U S SMALL C|30.25
20150309|808524771|FNDX|16563|SCHWAB FUNDAMENTAL U S LARGE C|30.00
20150309|808524797|SCHD|113997|SCHWAB STRATEGIC TR US DIVIDEN|39.74
20150309|808524805|SCHF|59634|SCHWAB STRATEGIC TR INTL EQTY |30.04
20150309|808524847|SCHH|28774|SCHWAB STRATEGIC U.S. REIT ETF|38.59
20150309|808524854|SCHR|25646|SCHWAB INTERMEDIATE-TERM US TR|53.39
20150309|808524862|SCHO|1545|SCHWAB SHORT-TERM US TREASURY |50.53
20150309|808524870|SCHP|549|SCHWAB STRATEGIC US TIPS ETF|54.21
20150309|808524888|SCHC|23085|SCHWAB STRATEGIC TR INTL SMALL|29.96
20150309|808541106|SWM|1889|SCHWEITZER-MAUDUIT INT'L INC|47.10
20150309|80862K104|SCLN|1228|SCICLONE PHARMACEUTICALS INC|8.00
20150309|808625107|SAIC|1|SCIENCE APPLICATIONS INTL CORP|52.35
20150309|808831101|SCIO|45200|SCIO DIAMOND TECH CORP COM STK|1.09
20150309|80908T101|SQI|118|SCIQUEST, INC. COMMON STOCK|16.58
20150309|80917V105|SMNPF|36237|SCORPIO MINING CORP|0.14
20150309|80918T109|SBNA|750|SCORPIO TANKERS INC. 6.75% SEN|24.50
20150309|811065101|SNI|549|SCRIPPS NETWORKS INTERACTIVE I|73.25
20150309|811066109|SCRC|244567|SCRIPSAMERICA INC COM STK (DE)|0.17
20150309|81171B108|SCBH|15|SEACOAST COMM BANC HLDGS|11.42
20150309|811733104|SFRX|53011|SEAFARER EXPLORATION CORP. COM|.
20150309|811904101|CKH|167|SEACOR HOLDINGS INC|70.51
20150309|811916105|SA|7500|SEABRIDGE GOLD INC|6.93
20150309|81207X108|SLNR|653|SEALAND NATURAL RESOURCES INC.|1.55
20150309|81234D109|SRSC|70|SEARS CANADA INC (F)|9.51
20150309|812350106|SHLD|3604|SEARS HOLDINGS|39.01
20150309|812350155|SHLDW|541|SEARS HOLDINGS CORPORATION WAR|24.46
20150309|812362101|SHOS|128|SEARS HOMETOWN & OUTLET STORES|12.60
20150309|81254U205|SSWN|141|SEASPAN CORP 6.375 SENIOR NTS |25.75
20150309|812578102|SGEN|18672|SEATTLE GENETICS INC|35.32
20150309|813113206|SOMLY|5918|SECOM LTD ADR|15.67
20150309|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150309|81362J100|EYES|46627|SECOND SIGHT MEDICAL PRODUCTS |17.44
20150309|81369Y100|XLB|50012|SELECT SECTOR SPDR FD-MATERIAL|50.46
20150309|81369Y209|XLV|992648|SELECT SECTOR SPDR FUND-HEALTH|71.41
20150309|81369Y308|XLP|50912|CONSUMER STAPLES SECTOR SPDR|48.76
20150309|81369Y407|XLY|7038|SELECT SECTOR SPDR-CONSUMER DI|75.39
20150309|81369Y506|XLE|2|ENERGY SECTOR SPDR|76.78
20150309|81369Y605|XLF|107805|FINANCIAL SECTOR SPDR|24.23
20150309|81369Y704|XLI|405772|INDUSTRIAL SECTOR SPDR|56.46
20150309|81369Y803|XLK|9138|TECHNOLOGY SECTOR SPDR|42.39
20150309|81369Y886|XLU|214126|UTILITIES SECTOR SPDR|43.39
20150309|81373R208|SCRA|305|SECUREALERT, INC. NEW COMMON S|12.32
20150309|814196101|SDEV|26|Security Devices International|0.40
20150309|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|26.85
20150309|81572V109|SNTL|4945|SEEKER TEC INTL INC COM STK (N|.
20150309|81603X108|SEKEY|52|SEIKO EPSON CORP UNSPONSORED A|18.26
20150309|816078307|SKHSY|500|SEKISUI HOUSE LTD SPONS ADR|14.22
20150309|81616X103|SCSS|7|SELECT COMFORT CORP|31.82
20150309|81618T100|SIR|407|SELECT INCOME REIT COM SH BEN |23.65
20150309|81619Q105|SEM|182|SELECT MEDICAL HOLDINGS CORPOR|13.38
20150309|816300107|SIGI|51|SELECTIVE INSURANCE GROUP INC |26.39
20150309|81663A105|SEMG|314|SEMGROUP CORPORATION CLASS A C|81.20
20150309|81663N206|SMI|1300|SEMICONDUCTOR MANUFACTURING IN|4.43
20150309|81684M104|SMLR|1821|SEMLER SCIENTIFIC INC COM STK |3.85
20150309|816850101|SMTC|61|SEMTECH CORP|27.06
20150309|816851109|SRE|11|SEMPRA ENERGY|107.00
20150309|816923106|SNSGF|25000|SENSE TECHNOLOGIES INC COM|.
20150309|817070501|SENEA|471|SENECA FOODS CORP CL-A|26.04
20150309|81721M109|SNH|3250|SENIOR HOUSING PROPS TST SBI|21.47
20150309|81721M208|SNHN|2022|SENIOR HOUSING PPTY TRUST 5.62|24.47
20150309|817337405|SQNM|2780|SEQUENOM INC NEW|3.58
20150309|817340201|SQBG|13|SEQUENTIAL BRANDS GROUP, INC. |10.04
20150309|817565104|SCI|1815|SERVICE CORP INTL|25.21
20150309|81762P102|NOW|350|SERVICENOW INC COM|74.06
20150309|81763U100|SREV|212|SERVICESOURCE INTL LLC INC COM|3.36
20150309|81783H105|SVNDY|3770|Seven & I Holdings Co Ltd Unsp|19.27
20150309|81783K108|SEV|206|SEVCON INC, COM|8.37
20150309|818097107|SSE|774|SEVENTY SEVEN ENERGY INC COM|4.05
20150309|81814P209|STRNY|422|SEVERN TRENT PLC SPONSORED ADR|30.59
20150309|818800104|SGSOY|4903|SGS SA ADR (SWITZERLAND)|19.70
20150309|819047101|SHAK|20626|SHAKE SHACK INC CL A (DE)|43.87
20150309|81941U105|GAME|115|SHANDA GAMES LTD SPON ADR REPS|5.78
20150309|81942Q103|SHALY|473|SHANGRI LA ASIA LTD (BM)|27.43
20150309|81943M101|SGHIY|640|SHANGHAI INDUST HLDG ADR REPTN|29.65
20150309|81943R100|SHPMY|455|SHANGHAI PHARMACEUTICALS HOLDI|10.88
20150309|82028K200|SJR|730|SHAW COMMS INC CL B NON-VT PRT|22.94
20150309|822634101|SHLX|83|SHELL MIDSTREAM PARTNERS L P U|38.74
20150309|82312B106|SHEN|178|SHENANDOAH TELECOMM CO.|28.34
20150309|823214200|SGTI|25024|SHENGTAI PHARMACEUTICAL, INC. |0.25
20150309|824543102|SHLO|50|SHILOH INDUSTRIES INC|12.41
20150309|824551105|SHECY|1392|Shin-Etsu Chemical Co Ltd Unsp|16.97
20150309|824596100|SHG|151|SHINHAN FINL GRP CO LTD ADS(RE|37.41
20150309|82481R106|SHPG|169|SHIRE PLC AMERICAN DEPOSITARY |235.75
20150309|824889109|SCVL|43|SHOE CARNIVAL INC (IN)|24.15
20150309|82510E209|SRGHY|894|SHOPRITE HOLDINGS LTD ORD SPON|13.84
20150309|825211105|SHOR|20195|SHORTEL, INC|6.89
20150309|825690100|SSTK|363|SHUTTERSTOCK INC|57.89
20150309|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20150309|825724206|SBGL|2840|SIBANYE GOLD LTD SPONSORED ADR|8.55
20150309|825784101|SIBE|24294|SIBLING GROUP HOLDINGS, INC. N|0.08
20150309|826197501|SIEGY|1816|SIEMENS AKTIENGESELLSCHAFT ADS|108.04
20150309|82620P102|BSRR|7|SIERRA BANCORP|16.14
20150309|82621J105|SIEN|55|SIENTRA INC COMMON STOCK|19.75
20150309|826516106|SWIR|9355|SIERRA WIRELESS INC|35.24
20150309|826546103|SIF|13|SIFCO INDUSTRIES INC|19.78
20150309|82655M107|SIFY|413|SIFY TECHNOLOGIES LTD ADS|1.37
20150309|826552101|SIAL|306|SIGMA - ALDRICH CORP|138.08
20150309|826565103|SIGM|1000|SIGMA DESIGNS INC|7.35
20150309|826598104|SGLB|78760|SIGMA LABS, INC. COMMON STOCK |0.05
20150309|826640104|SGNL|5309|SIGNAL GENETICS INC COM STK (D|2.69
20150309|82669G104|SBNY|649|SIGNATURE BANK|126.27
20150309|82670K201|SGRH|9594|SIGNATURE GROUP HLDG|6.95
20150309|826919102|SLAB|1|SILICON LABORATORIES INC|50.30
20150309|827046103|SILXY|310|SILEX SYSTEMS LTD|2.17
20150309|82705T102|SIMG|5260|SILICON IMAGE INC|7.28
20150309|827458100|SVBL|140|SILVER BULL RESOURCES, INC|0.13
20150309|82817Q103|SSNI|15|SILVER SPRING NETWORKS INC COM|9.90
20150309|82823L106|SSRI|35418|SILVER STANDARD RES INC (F)|4.53
20150309|82825R101|AGSM|13000|SILVER STREAM MINING CORP. NEW|0.06
20150309|828336107|SLW|37159|SILVER WHEATON CORP|18.79
20150309|82835P103|SVM|113577|SILVERCORP METALS INC COM (CAN|1.21
20150309|828365106|SVLC|31629|SILVERCREST MINES INC ORD SHS |1.16
20150309|828806109|SPG|32|SIMON PROPERTIES GROUP INC|180.58
20150309|829226109|SBGI|250|SINCLAIR BROADCAST GP INC CL A|27.04
20150309|82929N105|SPSTY|352|Singapore Post Ltd Unsponsored|28.41
20150309|82929W105|SPXCY|300|Singapore Exchange Ltd Unspons|87.08
20150309|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.30
20150309|82935V109|SINO|22011|SINO-GLOBAL SHIPPING AMERICA.L|1.54
20150309|829357102|SCOK|132|SINOCOKING COAL & COKE CHEMICA|2.69
20150309|82936G200|SCEI|86000|SINO CLEAN ENERGY INC COM STK |0.30
20150309|82966C103|SIRO|21|SIRONA DENTAL SYSTEMS INC COM |89.56
20150309|82967P103|SRUXY|70|SIRIUS MINERALS PLC, SPONSORED|5.95
20150309|82968B103|SIRI|300|SIRIUS XM HOLDINGS INC,|3.90
20150309|83002F100|SIXD|136|6D GLOBAL TECHNOLOGIES, INC. C|8.67
20150309|83013P105|SZMK|20|SIZMEK INC COM STK (DE)|7.75
20150309|830566105|SKX|8129|SKECHERS USA INC|66.79
20150309|83083J104|SKUL|28|SKULLCANDY INC|10.40
20150309|83084C108|SKPO|1910|SKYE PETROLEUM INC NEW COM STK|0.03
20150309|83084G109|MOBI|200|SKY -MOBI LIMITED ADS|4.78
20150309|83088M102|SWKS|446|SKYWORKS SOLUTIONS INC|90.75
20150309|83170W109|STTFY|920|SMARTONE TELECOM HLDGS LTD ADR|9.87
20150309|83171G103|SPRO|583|SMARTPROS LTD COM STK|1.34
20150309|83171P301|SMVR|23645|SMART|.
20150309|83172R108|SMT|24002|SMART TECHNOLOGIES INC COMMON |1.35
20150309|83175M205|SNN|1345|SMITH & NEPHEW PLC ADS(NEW)(RP|34.22
20150309|831865209|AOS|1635|SMITH A O CORP|63.04
20150309|83190B101|SFS|112|SMART & FINAL STORES INC COM S|15.50
20150309|832696405|SJM|613|J.M. SMUCKER CO (NEW)|112.77
20150309|83300P107|SNAX|982|SNACKHEALTHY, INC. COMMON STOC|0.51
20150309|833034101|SNA|49|SNAP ON INCORPORATED (HOLDING)|145.34
20150309|833292105|SGOO|6290|SNOOGOO CORP|0.05
20150309|833635105|SQM|186|SOCIEDAD QUIMICA Y M CHILE ADS|24.63
20150309|83364L109|SCGLY|366|SOCIETE GENERALE FRANCE SP ADR|9.08
20150309|83368E200|SCKT|5832|SOCKET MOBILE INC COM STK|2.23
20150309|83403H101|STWRY|576|SOFTWARE AG SPONS ADR (GERMANY|6.96
20150309|83408P108|SHMN|14167000|SOHM, Inc. Common Stock|.
20150309|83408W103|SOHU|286|SOHU.COM INC|51.07
20150309|83413U308|SLRA|120|SOLAR CAPITAL LTD 6.75% SENIOR|24.26
20150309|83415T101|SZYM|85048|SOLAZYME INC COM STK (DE)|2.62
20150309|83416B109|SWI|29|SOLARWINDS INC COM STK (DE)|48.61
20150309|83416K109|SFEX|24300|SOLARFLEX CORP COM STK (DE)|0.03
20150309|83416M105|SUNS|153|SOLAR SR CAP LTD|15.94
20150309|83416T100|SCTY|181303|SOLARCITY CORP|50.45
20150309|83416V105|SWET|679738|SOLAR WIND ENERGY TOWER, INC. |.
20150309|83416X101|SPCL|122|SOLARIS POWER CELLS, INC. NEW |0.10
20150309|83417A209|SLTD|6651|SOLAR3D INC COM NEW (DE)|3.00
20150309|8342EP107|XPL|2388|SOLITARIO EXPLORATION & ROYALT|0.84
20150309|83421A104|SLH|126|SOLERA HOLDINGS, INC. COM|53.68
20150309|834223208|SNGX|100|SOLIGENIX, INC. COMMON STOCK|2.14
20150309|83490A100|SOPW|11757|SOLAR POWER, INC. COM STK|2.10
20150309|83545G102|SAH|63|SONIC AUTOMOTIVE INC CL A|23.52
20150309|835451105|SONC|284|SONIC CORP|32.61
20150309|83546A104|SKHCY|1310|Sonic Healthcare Ltd|15.27
20150309|835495102|SON|4085|SONOCO PRODUCTS CO.|45.34
20150309|83569C102|SONVY|103|Sonova Holding AG Unsponsored |27.45
20150309|835699307|SNE|294|SONY CORP ADR|27.51
20150309|835707100|SNYFY|628|Sony Financial Holdings Inc Un|15.79
20150309|83578Q209|SPHS|4533|SOPHIRIS BIO INC COM NEW|0.70
20150309|83587F202|SRNE|21573|SORRENTO THERAPEUTICS, INC.|13.63
20150309|835898107|BID|42|SOTHEBY'S COM|41.05
20150309|835916503|SONS|46|SONUS NETWORKS INC|15.75
20150309|83600C103|SOHO|1084|SOTHERLY HOTELS INC COM STK (M|7.55
20150309|83600E208|SOHOL|200|SOTHERLY HOTELS LP 8% SR UNSEC|26.35
20150309|836034108|SFUN|1390|SOUFUN HLDGS LTD ADR REPSTG 1 |6.14
20150309|836050203|SOUL|167404|SOUL AND VIBE INTERACTIVE INC.|0.05
20150309|83607A100|SFBC|30|SOUND FINL BANCORP INC COM STK|18.95
20150309|838518108|SJI|339|SOUTH JERSEY INDS INC|52.35
20150309|840441109|SSB|8|SOUTH ST CORP COM STK (SC)|66.53
20150309|84129X107|SCSG|16255|SOUTHCREST FINANCIAL GROUP, IN|5.37
20150309|84130C100|SXE|1838|SOUTHCROSS ENERGY PARTNERS LP |13.41
20150309|842400202|SCEPRB|1815|SOUTHERN CALIF ED 4.08% PFD|23.88
20150309|842400509|SCEPRE|500|SOUTHERN CALIF ED 4.78% PFD|25.20
20150309|842400723|SCEDP|355|SOUTHERN CALIF EDISON CO PFD S|104.88
20150309|842400756|SCEDN|54|SOUTHERN CALIFORNIA EDISON CO |100.88
20150309|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|30.06
20150309|842434300|SOCGP|95|SOUTHERN CALIF GAS CO 6% PFD-A|29.68
20150309|842587107|SO|680|SOUTHERN CO|44.09
20150309|843380106|SMBC|440|SOUTHERN MISSOURI BANCORP INC |18.74
20150309|84470P109|SBSI|954|SOUTHSIDE BANCSHARES INC|29.30
20150309|844767103|OKSB|3|SOUTHWEST BANCORP INC (OKLA)|16.66
20150309|844895102|SWX|337|SOUTHWEST GAS CORP|53.83
20150309|845467109|SWN|68150|SOUTHWESTERN ENERGY CO (DELAWA|23.65
20150309|84610H108|SSS|1299|SOVRAN SELF STORAGE INC|88.30
20150309|846396109|SPAN|6|SPAN AMER MEDICAL SYS INC|19.55
20150309|846425833|SBSA|200|SPANISH BROADCASTING SYS INC A|3.96
20150309|846511103|SPKE|54|SPARK ENERGY INC CLASS A COM|13.93
20150309|84652A102|NZTCY|4600|SPARK NEW ZEALAND LIMITED ADS |12.18
20150309|846819100|SPAR|18|SPARTAN MTRS INC|4.82
20150309|84756N109|SEP|1464|SPECTRA ENERGY PARTNERS, LP CO|51.92
20150309|84760C107|SPNC|6339|SPECTRANETICS CORP|34.32
20150309|84760E301|SCIE|52283|SPECTRASCIENCE INC NEW|0.02
20150309|84763R101|SPB|3039|SPECTRUM BRANDS HOLDINGS, INC |93.20
20150309|84764T106|SPDC|1036|SPEED COMMERCE, INC COM STK|0.73
20150309|847788106|TRK|629|SPEEDWAY MOTORSPORTS, INC.|21.75
20150309|84841Q109|ANY|71589|SPHERE 3D CORP COMMON SHARES|7.00
20150309|84842R304|SPEX|10436|SPHERIX INC COM STK NEW (MD)|0.98
20150309|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.23
20150309|84856M209|SPMYY|8|SPIRENT COMMUNICATIONS PLC ADS|5.15
20150309|848574109|SPR|4835|SPIRIT AEROSYSTEMS HLDGS INC C|49.11
20150309|84860W102|SRC|11266|SPIRIT RLTY CAPITAL INC (NEW) |11.67
20150309|848637104|SPLK|127|SPLUNK INC COM STK (DE)|62.48
20150309|84920Y106|SPWH|800|SPORTSMAN'S WAREHOUSE HOLDINGS|7.80
20150309|849207105|STLT|379|SPOTLIGHT INNOVATION, INC. NEW|1.50
20150309|85172J101|LEAF|40|SPRINGLEAF HLDGS INC COM STK (|48.59
20150309|85207H104|PHYS|9168|SPROTT PHYSICAL GOLD TRUST UNI|9.67
20150309|85207K107|PSLV|11826|SPROTT PHYSICAL SILVER TR UIT |6.25
20150309|85207Q104|SPPP|871|SPROTT PHYSICAL PLATINUM AND|8.67
20150309|85207U105|S|7584|SPRINT CORPORATION COM(NEW)|5.23
20150309|85208M102|SFM|639|SPROUTS FMRS MKT INC COM STK (|35.49
20150309|85219U200|SPNI|27|SPUTNIK ENTERPRISES, INC. NEW |2.00
20150309|852193101|SGLRF|17322|SPYGLASS RESOURCES CORP. COMMO|0.26
20150309|85223W101|SQBK|3|SQUARE 1 FINANCIAL INC COM|25.88
20150309|852312305|STAA|21529|STAAR SURGICAL CO|7.28
20150309|852857200|STMP|518|STAMPS.COM INC|55.99
20150309|852891100|SFG|447|STANCORP FINL GRP|67.42
20150309|853118206|SGBLY|3775|STANDARD BANK GROUP LTD SPONSO|13.02
20150309|853605103|SLFPY|64|Standard Life Plc Unsponsored |26.81
20150309|853666105|SMP|210|STANDARD MTR PRODS INC|39.87
20150309|853887206|SRCT|175333|STANDARD REGISTER CO|0.40
20150309|854502101|SWK|436|STANLEY BLACK & DECKER, INC CO|95.68
20150309|85472N109|STN|5598|STANTEC INC. COM|25.44
20150309|855030102|SPLS|1089|STAPLES INC|16.05
20150309|855155107|SMRS|2237|STAR MTN RES INC COM|1.10
20150309|855244109|SBUX|397|STARBUCKS CORPORATION|92.22
20150309|855563102|SPHRY|212|STARPHARMA HLDGS LTD SPONS ADR|3.87
20150309|855707105|STFC|57|STATE AUTO FINANCIAL CORP|22.45
20150309|85571B105|STWD|6453|STARWOOD PROPERTY TRUST, INC|23.77
20150309|85571W109|SWAY|117|STARWOOD WAYPOINT RESIDENTIAL |25.15
20150309|85590A401|HOT|94|STARWOOD HOTELS & RESORTS WORL|80.69
20150309|857477608|STTPRD|863|STATE STR CORP DEP SHS REPSTG |26.60
20150309|857477889|STTPRE|3405|STATE STR CORP DEPOSITARY SHS |25.14
20150309|85771P102|STO|5394|STATOIL ASA ADS (1 ORD)|18.32
20150309|858119100|STLD|4483|STEEL DYNAMICS INC|18.23
20150309|85814R107|SPLP|21|STEEL PARTNERS HLDGS LP LTD PA|18.93
20150309|858155203|SCS|230|STEELCASE INC CL A|18.02
20150309|858203201|SELR|18243|STEELE RES CORP|.
20150309|85846Q101|SNHFY|200|Steinhoff International Holdin|28.10
20150309|858568108|SCM|23|STELLUS CAP INVT CORP COM STK |12.50
20150309|859152100|STE|308|STERIS CORP|63.38
20150309|85916J409|STXS|119|STEREOTAXIS INC COM STK NEW (D|2.29
20150309|85917A100|STL|97|STERLING BANCORP DEL COM STK|13.74
20150309|859241101|STRL|132|STERLING CONSTRUCTION CO INC|2.58
20150309|86031P106|STEV|12552|STEVIA CORP COM STK (NV)|0.08
20150309|86031Q104|STVF|19949|STEVIA FIRST CORP COM STK|0.37
20150309|860372101|STC|2|STEWART INFORMATION SVCS CORP |36.55
20150309|860630102|SF|318|STIFEL FINANCIAL CORP|54.75
20150309|86074Q102|SWC|28031|STILLWATER MINING CO|13.47
20150309|861012102|STM|427|STMICROELECTRONICS N.V.|9.18
20150309|861025104|SYBT|682|STOCK YARDS BANCORP, INC COM S|33.41
20150309|86164T107|EDF|746|STONE HBR EMERGING MKTS INCOME|15.91
20150309|86181Q300|SGM|1462|STONEGATE MTG CORP COM STK (OH|9.87
20150309|86183P102|SRI|80|STONERIDGE INC|11.03
20150309|86183Q100|STON|663|STONEMOR PARTNERS L.P. COM UNI|28.24
20150309|862121100|STOR|2635|STORE CAP CORP COM STK (MD)|21.29
20150309|862576105|ASAB|4688|STRAGENICS, INC. COMMON STOCK |0.04
20150309|86271B106|SGBZ|93|STRATEGABIZ INC COM|6.00
20150309|86272T106|BEE|5792|STRATEGIC HOTELS & RESORTS, IN|12.20
20150309|86280B105|STTX|1091|STRATEX OIL & GAS HOLDINGS INC|0.06
20150309|86311Q204|GJH|276|STRUCTURED REPKG ASSET-BKD TR |9.69
20150309|863111100|STRT|104|STRATTEC SECURITY CORP|66.69
20150309|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|19.65
20150309|86317T103|SAUHY|25|Straumann Holding Ag Unsponsor|13.08
20150309|86332V406|SFORD|116|STRIKEFORCE TECHNOLOGIES INCCO|.
20150309|86336W202|STBR|362|STRONGBOW RESOURCES, INC. COMM|0.25
20150309|863667101|SYK|164|STRYKER CORP|90.07
20150309|86388A108|STB|5573|STUDENT TRANSPORTATION, INC. (|5.64
20150309|864159108|RGR|335|STURM RUGER & CO INC|55.18
20150309|86458Q108|SHGT|254|SUCCESS HOLDING GROUP INTERNAT|8.05
20150309|864691100|SZEVY|600000|SUEZ ENVIRONNEMENT CO SA ADR R|8.80
20150309|864909106|SCMP|904|SUCAMPO PHARMACEUTICALS INC CL|15.64
20150309|86558P109|SUOPY|100|SUMO CORP TOKYO ADR (JAPAN)|36.14
20150309|865612105|SOMMY|1410|Sumitomo Chemical Co Ltd Unspo|24.76
20150309|865617203|SMTOY|113|SUMITOMO ELEC INDS ADR|12.92
20150309|86562X106|SUTNY|2166|SUMITOMO MITSUI TR HLDGS INC S|4.09
20150309|865620108|SOHVY|1266|Sumitomo Heavy Industries Ltd |31.86
20150309|86563T104|SMMYY|18975|SUMITOMO METAL MINING CO LTD U|15.72
20150309|865634109|SUME|4048|SUMMER ENERGY HLDGS INC COM|0.71
20150309|866082100|INN|175|SUMMIT HOTEL PPTYS INC COM STK|13.45
20150309|866082308|INNPRB|700|SUMMIT HOTEL PROPERTIES, INC. |26.41
20150309|866142102|SMLP|9|SUMMIT MIDSTREAM PARTNERS LP C|33.88
20150309|86663B201|SNBC|221|SUN BANCORP INC (N J) NEW|18.19
20150309|866674104|SUI|360|SUN COMMUNITIES INC|66.37
20150309|86676H302|SUHJY|1562|SUN HUNG KAI PPTY LTD SP ADR|15.69
20150309|866942105|SNHY|18|SUN HYDRAULICS CORP|36.85
20150309|86722A103|SXC|1131|SUNCOKE ENERGY INC COM STK (DE|17.25
20150309|86722Y101|SXCP|2|SUNCOKE ENG PARTNERS LP COM UI|24.07
20150309|867224107|SU|1078|SUNCOR ENERGY INC (NEW)|29.25
20150309|86723Y209|SNMCY|197|SUNCORP GROUP LTD SPONSORED AD|10.48
20150309|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|6.75
20150309|86732G306|SNEY|548054|SUNERGY, INC.|.
20150309|86732Y109|SUNE|834250|SUNEDISON, INC COM|22.64
20150309|86737J206|SGMZ|2558|SUNGAME CORPORATION.|2.19
20150309|86737M100|GOMO|2404|SUNGY MOBILE LTD ADS|4.76
20150309|867475105|SNNY|200|SUNNYSIDE BANCORP INC COM STK |10.10
20150309|8676EP108|STKL|10318|SUNOPTA INC|9.88
20150309|867652406|SPWR|34569|SUNPOWER CORP COM STK (DE)|33.56
20150309|86769A305|SNST|829|SUNSET CAPITAL ASSETS, INC. CO|2.59
20150309|86782U106|SSH|2218|SUNSHINE HEART INC|4.03
20150309|867892101|SHO|6202|SUNSTONE HOTEL INVESTORS INC|16.18
20150309|867892507|SHOPRD|200|SUNSTONE HOTEL INVESTORS, INC |26.61
20150309|867914103|STI|1597|SUNTRUST BANKS INC|41.92
20150309|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150309|86801L103|SVSA|10000|SunVesta, Inc. Common Stock|0.10
20150309|86803T104|STBFY|18335|SUNTORY BEVERAGE & FOOD LTD AM|20.35
20150309|868153107|SDPI|100|SUPERIOR DRILLING PRODS INC CO|3.05
20150309|868157108|SPN|14991|SUPERIOR ENERGY SVCS INC|21.99
20150309|868168105|SUP|54|SUPERIOR INDUSTRIES INTL INC|18.78
20150309|868459108|SUPN|3656|SUPERNUS PHARMACEUTICALS INC C|9.79
20150309|86852R108|SPPR|583|SUPERTEL HOSPITALITY, INC. COM|1.78
20150309|86852R207|SPPRP|1273|SUPERTEL HOSPITALITY, INC. SER|6.66
20150309|868607102|STS|158|SUPREME INDS INC CL-A|8.37
20150309|868861105|SGTPY|75686|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.83
20150309|868873100|SRDX|129|SURMODICS INC|24.37
20150309|868908104|SPRS|1400|SURGE COMPONENTS INC|0.76
20150309|869245100|SBBX|380|SUSSEX BANCORP|11.16
20150309|869380105|STRN|55|SUTRON CORP|4.80
20150309|869587402|SVCBY|3466|SVENSKA CELLULOSA B SPONS ADR |24.32
20150309|86959C103|SVNLY|8880|Svenska Handelsbanken Unsponso|24.32
20150309|86959K105|SUZBY|2451|Suzano Papel E Celulose SA Spo|8.65
20150309|86959X107|SZKMY|793|SUZUKI MOTOR CORP UNSPONSORED |119.97
20150309|870123106|SWGAY|581|SWATCH GROUP AG UNSPON ADR (SW|21.63
20150309|870195104|SWDBY|3319|Swedbank AB Sponsored ADR (Swe|25.72
20150309|870297199|FUE|45|SWEDISH EXPT CR CORP ELEMENTS |8.32
20150309|870297215|GRU|287|SWEDISH EXPT CR CORP ELEMENTS |4.68
20150309|870297306|RJN|363787|SWEDISH EXPT CR CORP ELEMENTS |3.86
20150309|870297405|RJZ|659|SWEDISH EXPT CR CORP ELEMENTS |7.69
20150309|870297801|RJI|70390|SWEDISH EXPT CR CORP ELEMENTS |6.02
20150309|870321106|SWTUY|281|SWEDISH ORPHAN BIOVITRUM AB SP|11.00
20150309|870738101|SFY|87740|SWIFT ENERGY CO (HOLDING COMPA|3.12
20150309|870794302|SWRAY|5621|SWIRE PACIFIC LTD CL-A SP ADR |13.37
20150309|870808300|SWSH|685|SWISHER HYGIENE INC COM STK NE|1.86
20150309|870886108|SSREY|3529|SWISS RE LTD SPON ADR (CHE)|90.84
20150309|871013108|SCMWY|127|SWISSCOM AG ADS(RP 1/10 REG SH|56.28
20150309|871156105|SEGI|99844|SYCAMORE ENTERTAINMENT GROUP, |.
20150309|871503108|SYMC|2969|SYMANTEC CORP|24.17
20150309|87151Q106|SYA|1251|SYMETRA FINANCIAL CORPORATION |22.95
20150309|87155N109|SYIEY|959|Symrise Ag Unsponsored ADR (Ge|15.29
20150309|871561106|SYNC|1047|SYNACOR, INC COM STK|2.28
20150309|871565107|SYNL|100|SYNALLOY CORP.|14.99
20150309|87157B103|SNCR|28|SYNCHRONOSS TECHNOLOGIES INC C|45.35
20150309|87159A103|GEVA|934|SYNAGEVA BIOPHARMA CORP COM ST|103.20
20150309|87160A100|SYT|5104|SYNGENTA AG ADS (1/5 ORD)|67.09
20150309|871607107|SNPS|241|SYNOPSYS INC|45.94
20150309|87161C501|SNV|895|SYNOVUS FINANCIAL CORP NEW COM|28.00
20150309|87162H103|SYNT|235|SYNTEL INC|49.49
20150309|87162T206|SNTA|3219|SYNTA PHARMACEUTICALS INC COM |2.53
20150309|871639308|SGYP|147871|SYNERGY PHARMACEUTICALS, INC. |3.11
20150309|87164C102|SYUT|200|SYNUTRA INTERNATIONAL, INC.|5.64
20150309|87164P103|SYRG|3712|SYNERGY RESOURCES CORPORATION |11.44
20150309|87165B103|SYF|549|SYNCHRONY FINL COM STK (DE)|31.20
20150309|871829107|SYY|554|SYSCO CORP|38.65
20150309|87184N203|SYRX|23|SYSOREX GLOBAL HLDGS CORP|1.38
20150309|87184P109|SSMXY|2513|SYSMEX CORP UNSPON ADR (JPN)|25.96
20150309|872275102|TCB|1767|TCF FINANCIAL CORP|15.83
20150309|872277207|TCBPRB|326|TCF FINANCIAL CORP DEL DEP SHS|26.66
20150309|87233Q108|TCP|1096|TC PIPELINES LP UTS|62.82
20150309|872340104|TSI|1332|TCW STRATEGIC INCOME FUND, INC|5.40
20150309|872351408|TTDKY|81|TDK CORP AMER DEP SH|70.16
20150309|87236Y108|AMTD|301|TD AMERITRADE HOLDING CORPORAT|37.69
20150309|872375100|TE|1235|TECO ENERGY INC|18.80
20150309|87238Q103|TCPC|3470|TCP CAP CORP COM STK (DE)|16.50
20150309|872386107|TESS|100|TESSCO TECHNOLOGIES INC|21.78
20150309|87239A206|TFCH|1|TFC HOLDING CO COMMON STOCK|9.60
20150309|87240R107|TFSL|89177|TFS FINANCIAL CORPORATION COM |14.39
20150309|872434105|THKLY|1162|T H K Co Ltd Unsponsored ADR (|11.83
20150309|872438106|TCRD|666|THL CREDIT INC COM STK (DE)|12.00
20150309|87244R103|TSLF|2152|THL CR SR LN FD COM SHS (DE)|18.29
20150309|87244T109|TICC|4466|TICC CAPITAL CORP. COM STOCK|7.55
20150309|872538103|AXLE|7183|T.J.T. INC|0.45
20150309|872540109|TJX|2669|TJX COMPANIES INC|68.03
20150309|872590104|TMUS|428|T-MOBILE US INC|32.72
20150309|872590203|TMUSPRA|265|T-MOBILE US INC MADATORILY CON|59.98
20150309|872595202|TNRK|3|TNR TECHNICAL INC-NEW-|11.11
20150309|872625108|TRR|109|TRC CO'S INC|8.00
20150309|87265K102|TSLX|518|TPG SPECIALTY LENDING INC COM |18.27
20150309|87281B102|TRXO|1615|T-REX OIL, INC. COMMON STOCK|3.45
20150309|87305R109|TTMI|5014|TTM TECHNOLOGIES INC|8.90
20150309|87311R101|TXHG|28260|TX HOLDINGS, INC.|0.04
20150309|873306302|TACBY|950|TABCORP HOLDINGS LTD UNSPONSOR|7.14
20150309|87336P106|TBTC|200|TABLE TRAC INC|0.90
20150309|87336U105|DATA|244|TABLEAU SOFTWARE INC|92.34
20150309|873868103|TAHO|15483|TAHOE RESOURCES INC ORD SHS (C|12.43
20150309|874036106|TWN|53|TAIWAN FUND INC|16.64
20150309|874060205|TKPYY|5389|TAKEDA PHARMACEUTICAL CO LTD S|27.39
20150309|874080104|XRS|77|TAL EDUCATION GROUP ADS REPSTG|30.84
20150309|874083108|TAL|206|TAL INTERNATIONAL GROUP, INC. |40.47
20150309|87425E103|TLM|6250|TALISMAN ENERGY INC|7.73
20150309|874697105|TEP|145|TALLGRASS ENERGY PARTNERS LP|48.72
20150309|87482X101|TLMR|190|TALMER BANCORP INC (MI)|14.38
20150309|87484F108|TALN|14099|TALON INTERNATIONAL, INC|0.17
20150309|87509W102|TINO|39737|TAMINO MINERALS INC. COMMON ST|.
20150309|875100109|TAMO|10345|Tamm Oil and Gas Corp Common S|0.01
20150309|87538X105|TLF|351|TANDY LEATHER FACTORY, INC|9.00
20150309|87582Y108|TNGO|472|TANGOE INC COM|12.29
20150309|87583W101|TNKE|77750|Tanke Incorporated Common Stoc|.
20150309|87600U104|TRX|166|TANZANIAN ROYALTY EXPLORATION,|0.48
20150309|87611R306|TRGT|123|TARGACEPT INC COM STK|2.63
20150309|87611X105|NGLS|2466|TARGA RESOURCES PARTNERS LP CO|41.95
20150309|87651B104|TASR|10128|TASER INTERNATIONAL INC|22.65
20150309|876511106|TGB|10|TASEKO MINES LTD|0.80
20150309|876568502|TTM|123|TATA MOTORS LIMITED ADS|47.70
20150309|876664707|TCOPRK|720|TAUBMAN CENTERS, INC. PREFERRE|25.77
20150309|87669X106|TAUG|154564|TAURIGA SCIENCES, INC.|0.01
20150309|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150309|876767104|CRXM|75|TAXUS CARDIUM PHARMACEUTICALS |0.20
20150309|87724P106|TMHC|164|TAYLOR MORRISON HOME CORP CL A|18.90
20150309|87817A107|TMH|140|TEAM HEALTH HOLDINGS INC (DE) |57.11
20150309|878193101|TEAR|6234|TEARLAB CORP COM STK (DE)|3.00
20150309|878237106|TECD|18|TECH DATA CORP|57.36
20150309|878520204|TCLRY|2018|TECHNICOLOR SPONSORED ADR (RPS|6.39
20150309|87873R101|TTNDY|5|TECHTRONIC INDS LTD SP ADR|17.59
20150309|87874R100|TTGT|119|TECHTARGET INC COM STK (DE)|11.82
20150309|878742204|TCK|177469|TECK RESOURCES LIMITED CLASS B|14.36
20150309|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.20
20150309|87876P201|TGEN|91|TECOGEN INC NEW COM STK (DE)|5.09
20150309|878950104|TCYSF|300|TECSYS INC|7.49
20150309|879063204|TINLY|300|TEIJIN LTD ADR|33.68
20150309|879080109|TRC|3|TEJON RANCH CO|23.85
20150309|87911B209|TKMR|19629|TEKMIRA PHARMACEUTICALS CORP N|18.76
20150309|87911J103|HQH|151|TEKLA HEALTHCARE INVS SHS BEN |35.27
20150309|87911K100|HQL|689|TEKLA LIFE SCIENCES INVS SH BE|28.00
20150309|879165207|TIK|10|TEL-INSTRUMENT ELECTRONCS CORP|4.49
20150309|87927Y102|TI|311|TELECOM ITALIA SPA ADS (REP 10|11.70
20150309|87927Y201|TIA|2592|TELECOM ITALIA SPA ADS(REP 10 |9.48
20150309|879273209|TEO|1122|TELECOM ARGENTINA ADS (EA REPT|23.09
20150309|87928Y200|TLEIY|5876|TELECITY GROUP PLC MANCHESTER |28.02
20150309|87936R106|VIV|85774|TELEFONICA BRASIL SA|16.38
20150309|879369106|TFX|76|TELEFLEX INC|120.66
20150309|87943Q109|TKAGY|80|TELEKOM AUSTRIA AG ADS (1 ORD)|13.98
20150309|879433795|TDA|236|TELEPHONE AND DATA SYSTEMS INC|23.73
20150309|879433829|TDS|459|TELEPHONE & DATA SYS INC (NEW)|25.25
20150309|87944W105|TELNY|193|TELENOR ASA|58.51
20150309|879455103|TNAV|214|TELENAV INC COM STK (DE)|8.24
20150309|87946F100|TLPFY|91|Teleperformance Unsponsored AD|35.20
20150309|87953B109|BNHLF|60462|TELESTA THERAPEUTICS INC COMMO|0.29
20150309|879531309|TVBCY|584|TELEVSN BROADCST LTD SPON ADR |12.77
20150309|87960M205|TLSNY|5166|TeliaSonera AB Unsponsored ADR|12.25
20150309|879603108|TLKGY|22|TELKOM SA SOC LTD (ZAF)|24.29
20150309|87969N204|TLSYY|261|TELSTRA CRP LTD ADS(RP 5 ORD) |24.28
20150309|87971M103|TU|2936|TELUS CORP (F)|34.41
20150309|879939106|TTEC|21|TELETECH HOLDINGS INC|23.61
20150309|88018T101|TDF|200|TEMPLETON DRAGON FD INC|23.47
20150309|880191101|EMF|3627|TEMPLETON EMERGING MKT FUND|15.46
20150309|88022F105|TRF|205|TEMPLETON RUSSIA & EAST EURO F|9.78
20150309|88023U101|TPX|1158|TEMPUR-SEALY INTERANTIONAL INC|55.73
20150309|88031M109|TS|3700|TENARIS S.A. ADS (EA REPTG 2 O|28.29
20150309|88032L100|TENX|218|TENAX THERAPEUTICS INC COMMON |3.22
20150309|88033G407|THC|614|TENET HEALTHCARE CORPORATION|49.23
20150309|880349105|TEN|288|TENNECO INC COM STK|56.58
20150309|880591409|TVE|606|TENNESSEE VALLEY AUT 00000|24.63
20150309|88076W103|TDC|111280|TERADATA CORORATION DEL COM ST|42.89
20150309|880770102|TER|2357|TERADYNE INC|19.15
20150309|88088L103|TEZNY|7880|TERNA RETE ELETTRICA NAZIONALE|13.13
20150309|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|5.93
20150309|881005201|TNH|248|TERRA NITRO LP (DEP COMMON UTS|144.27
20150309|88102J100|TRTC|306919|TERRA TECH CORP. COMMON|0.19
20150309|88104R100|TERP|172|TERRAFORM PWR INC|34.01
20150309|88146M101|TRNO|86|TERRENO REALTY CORPORATION COM|21.80
20150309|88146M200|TRNOPRA|50|TERRENO RLTY CORP PFD SER A (M|26.18
20150309|881569107|TSRO|51985|TESARO INC COM STK (DE)|55.11
20150309|88157K101|TESO|267|TESCO CORP (ALTA.) F|10.90
20150309|88160R101|TSLA|15729|TESLA MTRS INC COM STK (DE)|193.88
20150309|88160T107|TLLP|615|TESORO LOGISTICS LP COM UNIT L|54.76
20150309|88162F105|TTI|2849|TETRA TECHNOLOGIES INC|5.38
20150309|881624209|TEVA|9|TEVA PHARMACEUTICAL LTD INDS A|56.40
20150309|88164L100|TSRA|92|TESSERA TECHNOLOGIES INC|39.92
20150309|88165N105|TTPH|638|TETRAPHASE PHARMACEUTICALS INC|37.09
20150309|88165U109|TLOG|15|TETRALOGIC PHARMACEUTICALS|4.90
20150309|88165Y200|TETAA|20|TETON ADVISORS INC COM CL A (T|45.00
20150309|88166A706|TAGS|646|TEUCRIUM AGRICULTURAL FUND|28.80
20150309|88224Q107|TCBI|190|TEXAS CAPITAL BANCSHARES INC|49.10
20150309|882508104|TXN|283|TEXAS INSTRUMENTS|57.64
20150309|882610108|TPL|1604|TEXAS PAC LD TR SUB SH CTFS|146.24
20150309|882681109|TXRH|43|TEXAS ROADHOUSE INC COM STK (D|36.17
20150309|88269V102|TXSO|1055|TEXAS SOUTH ENERGY, INC. COMMO|0.25
20150309|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|54.72
20150309|883211104|TXTR|35|TEXTURA CORPORATION COM|25.84
20150309|883219107|THLEY|158|THALES SPONS ADR|57.00
20150309|88322F102|THMNY|350|Thaicom Public Company Ltd Spo|4.44
20150309|88326V103|TSTS|23727|THAT MARKETING SOLUTION, INC. |0.20
20150309|88337V100|TLTFF|13010|THERALASE TECHNOLOGIES INC (CA|0.29
20150309|88338H100|THERF|23545|THERATECHNOLOGIES INC COM|0.58
20150309|88338T104|THRX|2856|THERAVANCE INC|19.60
20150309|88410V100|THNS|18401|THINSPACE TECHNOLOGY INC COM S|0.13
20150309|88445L101|TPHM|3135370|THOMAS PHARMACEUTICALS LTD CL |.
20150309|884768102|TC|3400|Thompson Creek Metals Company |1.23
20150309|884903105|TRI|84|THOMSON REUTERS CORP|39.02
20150309|885160101|THO|94|THOR INDUSTRIES INC|61.35
20150309|885175307|THOR|821|THORATEC CORPORATION|39.50
20150309|88554D205|DDD|95680|3 D SYSTEMS CORP NEW|28.50
20150309|88556A100|DDDX|100|3DX INDUSTRIES INC. COMMON STO|0.04
20150309|88579C109|TPNL|95|3Pea International, Inc. Commo|0.34
20150309|88579Y101|MMM|5347|3M COMPANY;COM USD0.01|164.36
20150309|885807206|THLD|179|THRESHOLD PHARMACEUTICALS INC |4.45
20150309|886031103|THTI|37|THT HEAT TRANSFER TECHNOLOGY, |1.07
20150309|886423102|TDW|990|TIDEWATER(CITIZEN/NON CITIZEN)|25.70
20150309|88673M201|TBLMY|113|Tiger Brands Ltd Sponsored ADR|29.50
20150309|88677A104|CDOM|9995|TIGER X MEDICAL, INC. COMMON S|0.13
20150309|88677Q109|TTS|3869|TILE SHOP HLDGS INC COM STK (D|10.82
20150309|887098101|TSBK|46|TIMBERLAND BANCORP INC|10.73
20150309|887317303|TWX|911|TIME WARNER INC NEW COM STK|84.12
20150309|887399103|TMST|1000|TIMKENSTEEL CORPORATION|27.68
20150309|88741P103|TGD|1921|TIMMINS GOLD CORP COM SHS (CAN|0.79
20150309|887495307|TCYMY|4|TINGYI CAYMAN ISLANDS HLDGS CP|48.93
20150309|887522100|TKRFF|7500|TINKA RESOURCES LTD|0.24
20150309|88830M102|TWI|595|TITAN INTL (ILLINOIS)INC.|10.10
20150309|888314101|TTNP|10147|TITAN PHARMACEUTICAL INC|0.65
20150309|888706108|TIVO|348|TIVO INC|11.03
20150309|88907F105|TOKTY|1838|TOKAI TOKYO FINL HLDGS INC SPO|7.34
20150309|88907J107|TKAI|110|TOKAI PHARMACEUTICALS INC COMM|14.35
20150309|889094108|TKOMY|432|Tokio Marine Holdings, Inc. Sp|35.64
20150309|889113106|TKFOY|500|TOKYU FUDOSAN HOLDINGS CORP AM|12.91
20150309|889115101|TKGSY|572|Tokyo Gas Co Ltd Unsponsored A|24.44
20150309|889478103|TOL|363|TOLL BROTHERS INC|36.92
20150309|88948U103|THKUY|100|Toll Holdings Ltd Unsponsored |13.66
20150309|889899100|TMBXF|236066|Tombstone Exploration Corporat|0.01
20150309|889905204|TMRAY|679|TOMRA SYS A/S SPONS ADR-NEW-|8.73
20150309|890023104|TOMZ|1000|TOMI ENVIRONMENTAL SOLUTIONS I|0.65
20150309|890026107|TCKF|10000|TOMICHI CREEK OUTFITTERS COMMO|0.20
20150309|890516107|TR|4994|TOOTSIE ROLL INDUSTRIES INC|31.45
20150309|890534100|TGLVY|469|Top Glove Corporation Berhad S|5.45
20150309|890880206|TRYIY|58|TORAY INDS ADR|85.35
20150309|89102U103|TRCH|658|TORCHLIGHT ENERGY RESOURCES, I|0.40
20150309|891027104|TMK|183|TORCHMARK CORP|53.79
20150309|891027302|TMKPRB|28|TORCHMARK CORPORATION 5.875% J|25.12
20150309|891102105|TMTNF|14|TOROMONT INDS LTD (F)|24.83
20150309|891160509|TD|5795|TORONTO-DOMINION BANK (THE)|43.03
20150309|89147L803|TYGPRC|500|TORTOISE ENERGY INFRASTRUCTURE|10.12
20150309|89147X104|TPZ|270|TORTOISE PWR AND ENERGY INFRAS|26.45
20150309|891479107|TOVC|16362|TORVEC INC|0.26
20150309|89148B101|NTG|793|TORTOISE MLP FUND, INC. COM ST|25.45
20150309|89148K101|NDP|743|TORTOISE ENERGY INDEPENDENCE|21.33
20150309|891493306|TOSYY|1|Toshiba Corp Unsponsored ADR (|24.14
20150309|89156D106|THCZ|616409|TOTALLY HEMP CRAZY INC. COMMON|0.05
20150309|891826109|TOWR|38|TOWER INTL INC COM STK (DE)|25.95
20150309|891894107|TW|204|TOWERS WATSON & CO COM STK CL |129.11
20150309|892000100|TWER|425|Towerstream Corporation Common|2.25
20150309|89214A102|CLUB|20|TOWN SPORTS INTERNATIONAL HOLD|6.35
20150309|892231101|TSQ|325|TOWNSQUARE MEDIA INC CL A COM |14.09
20150309|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|44.58
20150309|892331307|TM|6|TOYOTA MOTOR CRP SPONSORED ADR|134.89
20150309|892356106|TSCO|3482|TRACTOR SUPPLY CO|84.68
20150309|89237H100|TCON|552|TRACON PHARMACEUTICALS INC COM|17.57
20150309|892872102|TTHX|4220|TRAIN TRAVEL HOLDINGS, INC.|0.90
20150309|893247304|TNLX|100|TRANS-LUX CORPORATION COMMON S|4.95
20150309|89342J108|TPAC|5270511|TRANS-PACIFIC AEROSPACE CO INC|.
20150309|89346D107|TAC|807|TRANSALTA CORP CANADA (F)|9.22
20150309|893506105|TAI|1433|TRANSAMERICA INCOME SHS INC|20.38
20150309|89353D107|TRP|7701|TRANSCANADA CORPORATION(HOLDIN|43.47
20150309|89355G108|IMLE|2467|TRANSBIOTEC, INC. COMMON STOCK|.
20150309|89355M105|TCEC|5100|TRANSCOASTAL CORP COM STK (DE)|0.16
20150309|89365K305|TBIO|12591|TRANSGENOMIC INC COM STK (DE) |1.67
20150309|89366H103|TFIFF|810|TRANSFORCE INC COM SHS (CDA)|24.16
20150309|89366M201|TRXC|6|TRANSENTERIX, INC. NEW COMMON |2.73
20150309|893662106|TGA|9202|TRANSGLOBE ENERGY CORP|2.99
20150309|893870204|TGS|191|TRANSPORT GAS DE SUR ADS(RP5 B|4.33
20150309|89417E109|TRV|603|TRAVELERS COMPANIES, INC. (THE|105.80
20150309|894174101|TA|225|TRAVELCENTERS OF AMERICA LLC|13.60
20150309|894174200|TANN|50|TRAVELCENTERS AMER LLC 8.25% S|25.87
20150309|89420Y209|TSYHY|405|TRAVELSKY TECH LTD SPONS ADR R|10.90
20150309|89421Q205|TZOO|6119|TRAVELZOO INC COM STK NEW (DE)|9.77
20150309|894648104|TREC|74|TRECORA RESOURCES|13.15
20150309|89465J109|TSRYY|1789|TREASURY WINE ESTATES LTD. SPO|4.09
20150309|894650100|TG|38|TREDEGAR CORPORATION|19.17
20150309|89469A104|THS|33|TREEHOUSE FOODS, INC. COM STK |81.18
20150309|89484Q100|TRMR|1565|TREMOR VIDEO INC, COM|2.48
20150309|89486M206|TMICY|21105|TREND MICRO INC SPONS ADR-NEW |33.93
20150309|89531P105|TREX|419|TREX CO INC|51.00
20150309|895436103|TY|346|TRI CONTINENTAL CORPORATION|21.75
20150309|895848109|TCAP|800|TRIANGLE CAPITAL CORPORATION C|24.68
20150309|895848307|TCCA|122|TRIANGLE CAP CORP SR NT 6.375%|25.07
20150309|895945103|TOLWF|8729|TRICAN WELL SERVICE LTD|3.32
20150309|89600B201|TPLM|454|TRIANGLE PETROLEUM CORP (NEW) |5.03
20150309|896047503|TRCO|28859|TRIBUNE MEDIA COMPANY CLASS A |66.11
20150309|896082104|TPUB|20|TRIBUNE PUBG CO COM STK (DE)|18.19
20150309|89609J106|TBUFF|250|TRIBUTE PHARMACEUTICALS CANADA|0.55
20150309|896095106|TCBK|101|TRICO BANCSHARES|23.43
20150309|896239100|TRMB|197|TRIMBLE NAVIGATION LTD|26.10
20150309|89628E104|TSL|16140|TRINA SOLAR LIMITED ADS (EA RE|11.97
20150309|896288107|TNET|117|TRINET GROUP INC COM STK (DE) |33.06
20150309|896438306|TRIB|263|TRINITY BIOTECH|18.74
20150309|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|5.80
20150309|896712205|TRT|400|TRIO-TECH INTL|2.71
20150309|896749108|GTS|23|TRIPLE-S MANAGEMENT CORPORATIO|19.83
20150309|89677Y100|TPVG|82|TRIPLEPOINT VENTURE GROWTH BDC|14.73
20150309|89678F100|TSC|248|TRISTATE CAP HLDGS INC COM STK|9.89
20150309|89678J102|DSOX|104815|TRITON EMISSION SOLUTIONS INC.|0.18
20150309|896945201|TRIP|108436|TRIPADVISOR INC COM|85.70
20150309|89708X105|TPCA|151|TROPICANA ENTMT INC COM STK (D|16.72
20150309|89783T102|RVREF|61168|TRUE GOLD MINING INC ORDINARY |0.16
20150309|897837100|TRUU|10568|TRUE DRINKS HOLDINGS, INC COMM|0.15
20150309|89785L107|TRUE|3428|TRUECAR INC COM STK (DE)|16.84
20150309|897871109|THST|29626|TRUETT-HURST INC CLASS COM STK|2.22
20150309|898202106|TRUP|23|TRUPANION INC COM STK (DE)|7.99
20150309|89826S202|TZF|42|BEAR STEARNS (TRUCS) SERIES 20|29.65
20150309|898402102|TRMK|36|TRUSTMARK CORP|23.62
20150309|898529102|TSGTY|45|TSINGTAO BREWERY CO LTD ADR|62.64
20150309|898570106|TUBE|209|TUBEMOGUL INC COM|12.73
20150309|898697206|TCX|292|TUCOWS INC NEW|18.93
20150309|899035505|TUES|296|TUESDAY MORNING CORPORATION|17.34
20150309|899045108|TUIFY|899|TUI AG Unsponsored ADR represe|8.74
20150309|899415202|TUWOY|7017|TULLOW OIL PLC UNSPONSORED ADR|2.66
20150309|89977P106|TOUR|4475|TUNIU CORP SPONS ADS REPSTG CL|12.63
20150309|89990A102|TURA|99|TURBINE AVIATION INC COM|0.95
20150309|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150309|90010R109|TKHVY|582|TURK HAVA YOLLARI AO UNSPONSOR|32.05
20150309|900150103|THBIY|1735|Turkiye Halk Bankasi A.S. Halk|10.57
20150309|900435108|TRQ|1414|TURQUOISE HILL RES LTD COM|3.13
20150309|900450107|HEAR|155|TURTLE BEACH CORP COM STK (NV)|2.51
20150309|90130A101|FOXA|266|TWENTY-FIRST CENTY FOX INC CL |34.50
20150309|90130A200|FOX|167|TWENTY-FIRST CENTY FOX INC CL |33.60
20150309|90137F103|XXII|26302|22ND CENTURY GROUP, INC. COMMO|1.11
20150309|90138A103|VNET|16164|21VIANET GROUP INC SPON ADR (C|17.33
20150309|90184L102|TWTR|6774|TWITTER INC COM STK (DE)|46.75
20150309|90187B101|TWO|10211|TWO HBRS INVT CORP COM STK (MD|10.27
20150309|90207B107|TURV|20000|TWO RIVERS WATER & FARMING COM|0.51
20150309|902104108|IIVI|155|II-VI INC|17.58
20150309|90214J101|TWOU|45811|2U INC COM STK|17.74
20150309|902252105|TYL|80|TYLER TECHNOLOGIES INC|114.31
20150309|902494103|TSN|4081|TYSON FOODS INC CL A|40.66
20150309|90255U106|UAMM|284144|UA MULTIMEDIA INC COM STK NEW |.
20150309|90263W201|UBSPRD|249|UBS PFD FUNDING TST IV TST PFD|19.99
20150309|902641588|BDCS|1138|UBS AG JERSEY BRH|23.58
20150309|902641661|SPGH|8146|UBS E-TRACS S&P 500 GOLD HEDGE|53.12
20150309|902641679|DJCI|2789|E-TRACS LNK TO THE BLOOMBERG|18.48
20150309|902641737|FUD|678|E-TRACS UBS BLOOMBERG CMCI FOO|20.49
20150309|902641745|UBN|48040|E-TRACS UBS BLOOMBERG CMCI ENE|9.75
20150309|902641760|UAG|250|E-TRACS UBS BLOOMBERG CMCI AGR|20.09
20150309|902641778|UCI|36721|E-TRACS UBS BLOOMBERG CMCI ETN|15.56
20150309|902641810|UBG|218|E-TRACS UBS BLOOMBERG CMCI GOL|30.13
20150309|902641828|UBC|7776|E-TRACS UBS BLOOMBERG CMCI LIV|20.95
20150309|90265Q103|UBLI|2611|UBL INTERACTIVE INC COM STK (D|0.14
20150309|90265Y106|UCP|202|UCP INC CLASS A|8.61
20150309|902653104|UDR|245|UDR INC COM|31.60
20150309|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.12
20150309|902664408|MLPW|1376|UBS AG JERSEY BRANCH E TRACS L|34.08
20150309|90267B682|AMU|102|UBS AG LONDON BRH ETRACS ALERI|27.53
20150309|90267L805|DVHI|70|UBS AG LONDON BRH ETRACS DIVER|24.57
20150309|902673102|UFPT|28|UFP TECHNOLOGIES INC|21.78
20150309|902681105|UGI|1624|UGI CORP (HOLDING CO)|32.64
20150309|90269A302|MORL|995|UBS AG LONDON BRH|19.57
20150309|90270L727|HDLV|345|ETRACS MONTHLY PAY 2XLEVERAGED|26.14
20150309|90270L792|SPLX|195|UBS AG LDN ETRACS MNT RESET 2X|31.40
20150309|90270L842|CEFL|4007|UBS AG LONDON BRH ETRACS MONTH|22.72
20150309|90270L859|DVHL|732|UBS AG LONDON BRH ETRACS MONTH|23.89
20150309|90274D838|SMHD|2717|UBS AG LONDON BRH ETRACS MONTH|24.42
20150309|902748102|UIL|339|UIL HOLDINGS|49.10
20150309|902788108|UMBF|1107|UMB FINANCIAL CORP|51.74
20150309|90290N109|USAC|307|USA COMPRESSION PARTNERS LP CO|19.56
20150309|90290T106|TOFR|630|USCF ETF TR STK SPLIT INDEX FD|15.82
20150309|902925106|USAK|94|USA TRUCK INC|28.43
20150309|902973304|USB|2720|U.S.BANCORP (NEW)|44.67
20150309|902973791|USBPRO|167|US BANCORP DEL DEP SHS REPSTG |24.46
20150309|902973817|USBPRN|16994|US BANCORP DEL DEP SHS|27.14
20150309|902973833|USBPRM|607|U.S. BANCORP DEPOSITARY SHARES|29.72
20150309|90328M107|USNA|266|USANA HEALTH SCIENCES INC|98.80
20150309|903293405|USG|1717|USG CORP (NEW)|28.14
20150309|90333L201|USCR|987|U.S. CONCRETE, INC.|31.90
20150309|90337L108|USPH|100|U.S.PHYSICAL THERAPY INC|45.22
20150309|90338S102|HTM|50|U.S. GEOTHERMAL INC|0.48
20150309|90342S106|USEI|46670|US ENERGY INITIATIVES CORPORAT|.
20150309|90346E103|SLCA|92755|U S SILICA HLDGS INC COM STK (|32.21
20150309|90346N103|ZMDC|20|USA ZHIMINGDE INTERNATIONAL GR|1.00
20150309|90346U107|USOPY|518|U.S. OIL & GAS PLC SPONSORED A|7.00
20150309|90346V105|UBIC|264|UBIC INC SPONSORED ADR (JPN)|16.90
20150309|90347A100|UBNT|772|UBIQUITI NETWORKS INC COM STK |31.38
20150309|90348R102|UBSFY|2|Ubi Soft Entertainment Sa Unsp|3.67
20150309|90350A104|UBIQ|17730|UBIQUITY INC COM STK|0.50
20150309|90384S303|ULTA|436|ULTA SALON, COSMETICS & FRAGRA|138.59
20150309|90385V107|UCTT|1871|ULTRA CLEAN HOLDINGS INC|8.12
20150309|903914109|UPL|16158|ULTRA PETROLEUM CORP|16.22
20150309|90400P101|UGP|2459|ULTRAPAR PARTICIPACOES SA ADS |19.06
20150309|904034105|UTEK|484|ULTRATECH INC|17.90
20150309|90419P100|UATG|47|UMBRA APPLIED TECHNOLOGIES GRO|0.40
20150309|904214103|UMPQ|4970|UMPQUA HOLDINGS CORP|17.00
20150309|904311107|UA|281|UNDER ARMOUR INC CL A|74.80
20150309|904572203|UNXL|7725|UNI-PIXEL, INC.|6.66
20150309|904587102|UNRDY|4431|UNIBAIL-RODAMCO SE UNPSPON ADR|27.52
20150309|904677200|UFI|52|UNIFI INC (NEW)|32.99
20150309|904708104|UNF|68|UNIFIRST CORPORATION|114.50
20150309|90478E103|UNIS|89666|UNILIFE CORP NEW COM STK (DE) |3.94
20150309|90539J109|UBSH|138|UNION BANKSHARES CORP COM STK |21.43
20150309|90653R101|UDHI|119166|UNION DENTAL HOLDINGS INC|0.03
20150309|906548409|UEPEM|24251|UNION ELEC $4 PFD|87.25
20150309|907818108|UNP|3896|UNION PACIFIC CORPORATION|116.45
20150309|909214306|UIS|214|UNISYS CORP;COM NEW USD0.01|23.77
20150309|909218109|UNT|1666|UNIT CORPORATION|28.94
20150309|909458101|UBOH|30|UNITED BANCSHARES INC (OH)|15.03
20150309|909747107|CNAB|5504|UNITED CANNABIS CORP COM STK (|1.26
20150309|909839102|UCFC|601|UNITED COMMUNITY FINANCIAL CP |5.18
20150309|90984P303|UCBI|260|UNITED COMMUNITY BANKS INC|18.98
20150309|909907107|UBSI|12|UNITED BANKCHARES INC(W VA)|37.21
20150309|910187103|UDF|15658|UNITED DEV FDG IV COM SHS OF B|17.16
20150309|910340108|UFCS|136|UNITED FIRE GROUP, INC.|28.26
20150309|910710102|UIHC|889|United Insurance Holdings Corp|23.41
20150309|910873405|UMC|368|UNITED MICROELECTRONICS CORP A|2.47
20150309|911268209|UNTD|9|UNITED ONLINE INC COM NEW|17.02
20150309|911271302|UOVEY|28|UNITED OVERSEAS BANK SPONS ADR|33.34
20150309|911312106|UPS|187|UNITED PARCEL SERVICE,INC.CL B|100.62
20150309|911363109|URI|323|UNITED RENTALS INC|90.50
20150309|911460103|UBFO|9054|UNITED SECURITY BANCSHARES|5.36
20150309|91167Q100|BNO|38474|UNITED STS BRENT OIL FD LP|22.40
20150309|911684108|USM|1528|UNITED STATES CELLULAR CORP|36.19
20150309|911684405|UZA|64|UNITED STATES CELLULAR CORP 6.|25.36
20150309|911684504|UZB|2241|UNITED STATES CELLULAR CORP 7.|24.93
20150309|911718104|CPER|202|UNITED STATES COPPER INDEX FUN|17.66
20150309|911783108|UHN|3984|UNITED STS DIESEL HEATING OIL |22.89
20150309|91201T102|UGA|9362|UNITED STATES GASOLINE FUND LP|36.94
20150309|91232N108|USO|62112|UNITED STATES OIL FUND LP|18.24
20150309|91239R102|USPR|8851|U S PRECIOUS METALS INC|0.18
20150309|912613205|DNO|921|UNITED STATES SHORT OIL FUND L|57.86
20150309|91288V103|USL|133|UNITED STATES 12 MONTH OIL FUN|25.57
20150309|912909108|X|1062|UNITED STATES STEEL CP|23.03
20150309|913004107|USTR|91|UNITED STATIONERS INC|39.54
20150309|913017109|UTX|168|UNITED TECHNOLOGIES CORP|119.43
20150309|913017117|UTXPRA|65|UNITED TECHNOLOGIES CORP CORP |62.40
20150309|91307C102|UTHR|1962|UNITED THERAPEUTICS CORP|160.65
20150309|913106100|UTRM|96122|UNITED TREATMENT CTRS INC COM |.
20150309|91324P102|UNH|1668|UNITEDHEALTH GROUP INC|112.88
20150309|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150309|913259107|UTL|296|UNITIL CORP|33.00
20150309|91338E101|UAM|136|UNIVERSAL AMERICAN CORP|9.22
20150309|913456109|UVV|698|UNIVERSAL CORP (HOLDING CO)|48.01
20150309|913483103|UEIC|11|UNIVERSAL ELECTRONICS INC|55.16
20150309|91359E105|UHT|56|UNIVERSAL HEALTH RLTY TR SBI|49.40
20150309|91359V107|UVE|297|UNIVERSAL INSURANCE HLDGS INC |25.00
20150309|913837100|USAP|30|UNIVERSAL STAINLESS&ALLOY PROD|22.26
20150309|91388P105|UACL|214|UNIVERSAL TRUCK LOAD SERVICES,|24.90
20150309|913903100|UHS|58|UNIVERSAL HEALTH SVCS CL-B|114.05
20150309|913915104|UTI|116|UNIVERSAL TECHNICAL INSTITUTE |9.62
20150309|915271100|UVSP|59|UNIVEST CORP OF PA|18.97
20150309|91529G105|UOLGY|1408|UOL Group Limited Sponsored AD|22.35
20150309|91529Y106|UNM|407|UNUM GROUP COM STK|33.96
20150309|91531F103|UPIP|2835|UNWIRED PLANET INC COM STK (DE|0.74
20150309|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.87
20150309|915436109|UPMKY|12|UPM-KYMMRME ADR (REPR ORD SHS)|18.93
20150309|91544A109|UPLD|5|UPLAND SOFTWARE INC COM|7.24
20150309|91688R108|URG|1594|Ur Energy Inc Common Shares (C|1.02
20150309|91688T104|URZ|380|URANERZ ENERGY CORP|1.15
20150309|91704F104|UE|1521|URBAN EDGE PPTYS COM SHS (MD) |23.53
20150309|917047102|URBN|162|URBAN OUTFITTERS INC|38.89
20150309|917286205|UBA|200|URSTADT BIDDLE PROPS INC CL A |21.73
20150309|917286700|UBPPRF|4|URSTADT BIDDLE PROPERTIES INC.|26.18
20150309|91730T201|USCS|44510|USCORP|.
20150309|91732J102|ECOL|1051|US ECOLOGY INC COM STK (DE)|51.10
20150309|917488108|UTMD|4|UTAH MEDICAL PRODUCTS INC|59.52
20150309|918194101|WOOF|34|VCA INC COM STK (DE)|52.99
20150309|918204108|VFC|268|V. F. CORPORATION|74.49
20150309|91822T101|VGLS|89371|VG LIFE SCIENCES INC.|0.08
20150309|918284100|VSEC|2|V S E CORP|79.57
20150309|91829B103|VOC|3324|VOC ENERGY TR TR UNIT|5.14
20150309|91829F104|VOXX|400|VOXX INTL CORP|8.07
20150309|91843L103|VWR|47|VWR CORPORATION COMMON STOCK|24.48
20150309|91851C201|EGY|50|VAALCO ENERGY INC (NEW)|4.77
20150309|918641101|VGEN|1056|VACCINOGEN, INC. COMMON STOCK |3.49
20150309|91879Q109|MTN|18|VAIL RESORTS INC|85.94
20150309|918905100|VHI|4350|VALHI INC|6.28
20150309|91911K102|VRX|29975|VALEANT PHARMACEUTICALS INTERN|198.71
20150309|91912E105|VALE|873327|VALE S A ADR (REPSTG 1 COM SHR|6.42
20150309|91912E204|VALEP|453|VALE S A ADR (REPSTG 1 CL A PF|5.60
20150309|91912N105|VAPE|6320|VAPE HLDGS INC COM STK (DE)|0.59
20150309|91913Y100|VLO|2795|VALERO ENERGY CORP (NEW)|58.74
20150309|919134304|VLEEY|96|VALEO SPONS ADR|72.15
20150309|91914J102|VLP|78|VALERO ENERGY PARTNERS LP COM |52.08
20150309|91915P107|VLDI|101194|VALIDIAN CORPORATION|0.04
20150309|919629105|VYFC|129|VALLEY FINL CORP (VA)|19.95
20150309|919794107|VLY|2536|VALLEY NATIONAL BANCORP|9.67
20150309|920253101|VMI|214|VALMONT INDS INC|123.92
20150309|920355104|VAL|107|VALSPAR CORP (THE)|86.59
20150309|920437100|VALU|96|VALUE LINE INC|16.30
20150309|921659108|VNDA|2595|VANDA PHARMACEUTICALS INC COM |10.47
20150309|921908844|VIG|30521|VANGUARD DIVIDEND APPRECIATION|81.27
20150309|921909768|VXUS|25148|VANGUARD STAR FD VANGUARD TOTA|50.09
20150309|921910816|MGK|14591|VANGUARD MEGA CAP GROWTH ETF|84.06
20150309|921910873|MGC|154228|VANGUARD MEGA CAP ETF|70.84
20150309|921932505|VOOG|22241|VANGUARD S&P 500 GROWTH ETF|102.86
20150309|921932778|VIOV|1804|VANGUARD S&P SMALL CAP 600 VAL|99.79
20150309|921932794|VIOG|386|VANGUARD S&P SMALL CAP 600 GRO|107.25
20150309|921932828|VIOO|1962|VANGUARD S&P SMALL CAP 600 ETF|103.13
20150309|921932844|IVOV|4757|VANGUARD S&P MID CAP 400 VALUE|97.50
20150309|921932869|IVOG|13433|VANGUARD S&P MID CAP 400 GROWT|102.08
20150309|921932885|IVOO|1289|VANGUARD S&P MID CAP 400 ETF|99.91
20150309|921937819|BIV|2290|VANGUARD BD INDEX FD INC INTER|84.58
20150309|921937827|BSV|753|VANGUARD BD INDEX FD INC SHORT|79.91
20150309|921937835|BND|8954|VANGUARD BD INDEX FD INC TOTAL|82.12
20150309|921943858|VEA|3318|VANGUARD FTSE DEVELOPED MARKET|39.74
20150309|921946406|VYM|2293|VANGUARD WHITEHALL FDS (VANGUA|68.56
20150309|92203J407|BNDX|68780|VANGUARD TOTAL INTERNATIONAL B|53.54
20150309|92204A108|VCR|46319|VANGUARD CONSUMER DISCRETIONAR|121.48
20150309|92204A207|VDC|10841|VANGUARD CONSUMER STAPLES ETF |125.69
20150309|92204A405|VFH|50016|VANGUARD FINANCIAL ETF|49.00
20150309|92204A504|VHT|14326|VANGUARD HEALTH CARE ETF|132.66
20150309|92204A603|VIS|14923|VANGUARD INDUSTRIAL ETF|107.12
20150309|92204A702|VGT|37093|VANGUARD INFORMATION TECHNOLOG|107.75
20150309|92204A876|VPU|190|VANGUARD UTILITIES ETF|94.37
20150309|92204A884|VOX|14145|VANGUARD TELECOMMUNICATION SER|86.69
20150309|922042676|VNQI|151993|VANGUARD GLOBAL EX- U.S. REAL |55.34
20150309|922042718|VSS|14501|VANGUARD INTL EQTY FTSE ALL-WO|98.62
20150309|922042742|VT|558|VANGUARD TOTAL WORLD STK INDEX|61.51
20150309|922042775|VEU|5591|VANGUARD FTSE ALL- WORLD EX-US|48.47
20150309|922042866|VPL|56559|VANGUARD FTSE PACIFIC ETF FTSE|60.65
20150309|922042874|VGK|2146|VANGUARD FTSE EUROPE ETF FTSE |54.42
20150309|92205F106|VNR|7974|VANGUARD NAT RES LLC COM UNIT |16.19
20150309|92205F205|VNRAP|445|VANGUARD NAT RES LLC PERP PFD |24.80
20150309|92205F304|VNRBP|907|VANGUARD NATURAL RESOURCES LLC|23.20
20150309|92206C409|VCSH|8127|VANGUARD SHT-TERM CORP BD ETF |79.76
20150309|92206C599|VTHR|4583|VANGUARD RUSSELL 3000 ETF|96.10
20150309|92206C623|VTWG|2410|VANGUARD RUSSELL 2000 GROWTH E|107.51
20150309|92206C664|VTWO|7106|VANGUARD RUSSELL 2000 ETF|96.77
20150309|92206C680|VONG|2561|VANGUARD RUSSELL 1000 GROWTH E|101.67
20150309|92206C706|VGIT|66088|VANGUARD INTERMEDIATE-TERM GOV|64.23
20150309|92206C714|VONV|153589|VANGUARD RUSSELL 1000 VALUE ET|90.20
20150309|92206C730|VONE|23882|VANGUARD RUSSELL 1000 ETF|95.93
20150309|92206C847|VGLT|1083|VANGUARD LG-TRM GOVT BD ETF|76.28
20150309|92206C870|VCIT|20491|VANGUARD INTERMEDIATE-TERM COR|86.43
20150309|92206L201|VNMC|5000|VANGUARD MINING CORPORATION CO|0.07
20150309|922099205|VPCO|265987|VAPOR CORP COMMON STOCK|1.05
20150309|92210H105|VNTV|374|VANTIV INC CL A COM STK (DE)|36.94
20150309|92210U205|VAPO|72000|VAPORIN INC. COMMON STOCK|2.05
20150309|922104104|VHUB|135996|VAPOR HUB INTERNATIONAL INC. C|0.02
20150309|92220P105|VAR|2322|VARIAN MEDICAL SYSTEMS INC|93.18
20150309|92230Y104|VDSI|108622|VASCO DATA SECURITY INTL INC|22.58
20150309|92231M109|VASC|62|VASCULAR SOLLUTIONS INC|28.66
20150309|92240G101|VVC|1014|VECTREN CORPORATION|42.70
20150309|922417100|VECO|237|VEECO INSTRUMENTS INC(DEL)|31.12
20150309|92242T101|VEC|20|VECTRUS INC COM STK (IN)|31.35
20150309|922475108|VEEV|4|VEEVA SYSTEMS INC CL A COM|24.63
20150309|92257E403|VPGIP|699|VELOCITY PORTFOLIO GROUP, INC |2.89
20150309|922587100|VMCI|80483|VEMICS INC|.
20150309|922603204|VCOR|7614|VENCOR INTL INC|.
20150309|92262A107|APPY|2902|VENAXIS INC|0.56
20150309|922908363|VOO|11170|VANGUARD INDEX FDS S&P 500 ETF|190.31
20150309|922908512|VOE|85720|VANGUARD MID-CAP VALUE INDEX F|90.66
20150309|922908553|VNQ|68084|VANGUARD REIT ETF|80.37
20150309|922908595|VBK|61462|VANGUARD SMALL-CAP GROWTH ETF |130.79
20150309|922908611|VBR|113150|VANGUARD SMALL-CAP VALUE ETF|106.46
20150309|922908629|VO|2904|VANGUARD MID-CAP ETF|126.78
20150309|922908637|VV|18462|VANGUARD LARGE-CAP ETF|95.52
20150309|922908652|VXF|3756|VANGUARD EXTENDED MARKET ETF|90.39
20150309|922908736|VUG|27274|VANGUARD GROWTH ETF|107.94
20150309|922908744|VTV|82771|VANGUARD VALUE ETF|83.87
20150309|922908769|VTI|2108|VANGUARD TOTAL STOCK MARKET ET|107.46
20150309|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.87
20150309|92335C106|VRA|122|VERA BRADLEY, INC COM STK|19.07
20150309|92336Y107|OEZVY|1426|VERBUND AG SPON ADR (AUT)|3.73
20150309|92337C104|VSTM|1692|VERASTEM, INC. COMMON STOCK|8.33
20150309|92337F107|VCYT|5|VERACYTE INC COM|8.45
20150309|92342Y109|PAY|756|VERIFONE SYSTEMS, INC.|33.97
20150309|92343E102|VRSN|174200|VERISIGN INC|63.92
20150309|92343V104|VZ|9852|VERIZON COMMUNICATIONS|48.29
20150309|92343V302|VZA|4798|VERIZON COMMUNICATINS, INC 5.9|26.52
20150309|92343X100|VRNT|391|VERINT SYSTEMS INC|59.71
20150309|923449201|VTEQD|281278|VERITEQ CORP COM STK NEW (DE) |0.04
20150309|92345Y106|VRSK|24|VERISK ANALYTICS INC CL A|70.66
20150309|923454102|VRTV|118|VERITIV CORPORATION|50.05
20150309|923725105|VET|87|VERMILION ENERGY INC COM (CANA|43.69
20150309|92529L102|VSAR|718|VERSARTIS INC COM|20.43
20150309|92531L108|VRS|6100|VERSO CORP COM STK (DE)|2.35
20150309|92532F100|VRTX|22|VERTEX PHARMACEUTICALS INC|126.34
20150309|92532R203|VCSY|12718|VERTICAL COMPUTER SYS INC-NEW-|0.04
20150309|92534K107|VTNR|8443|Vertex Energy, Inc|3.28
20150309|925490203|VRTA|243|VESTIN REALTY MORTGAGE I INC C|4.07
20150309|92552V100|VSAT|99|VIASAT INC|64.50
20150309|92553P102|VIA|22|VIACOM INC CLASS A COM NEW|70.29
20150309|92553P201|VIAB|839|VIACOM INC CLASS B COM NEW|70.32
20150309|925602104|VICL|6512|VICAL INC|0.99
20150309|925815102|VICR|224|VICOR CORP|14.50
20150309|92625W101|VITFF|6000|Victoria Gold Corp Ordinary Sh|0.13
20150309|92643X305|VYEY|2500|VICTORY ENERGY CORPORATION COM|0.29
20150309|92648A102|VIDG|38540|VID3G INC COM STK (WY)|0.01
20150309|926628108|VIAAY|581|VIENNA INTL AIRPORT SPONS ADR |21.21
20150309|92672V204|VGGL|40477|VIGGLE INC. COMMON STOCK|1.75
20150309|926795105|VKIN|13|VIKING INVTS GROUP INC COM STK|0.17
20150309|92705T200|VBFC|63|VILLAGE BANK AND TRUST FINANCI|15.97
20150309|92718N109|VIMC|10000|VIMICRO INTERNATIONAL CORP ADR|9.04
20150309|92719A106|VIP|33387|VIMPELCOM LTD|5.49
20150309|927320101|VCISY|10098|VINCI SA ADR (FRANCE)|14.70
20150309|92763A101|VMEM|47|VIOLIN MEMORY INC COM STK (DE)|3.59
20150309|92763W103|VIPS|4141|VIPSHOP HLDGS LTD SPONSORED AD|25.39
20150309|92764P107|VRACY|365|VIRALYTICS LTD SPNSD ADR (AUST|1.22
20150309|927647107|VIRA|157842|VIRATECH CORP COM STK|.
20150309|92765X208|VA|131|VIRGIN AMERICA INC COMMON STOC|35.29
20150309|92823T108|VHC|46992|VirnetX Holding Corp Common St|6.83
20150309|92826C839|V|89|VISA INC CLASS A COM|269.34
20150309|92827P102|VRTU|137|VIRTUSA CORP COM STK (DE)|38.22
20150309|92828Q109|VRTS|80|VIRTUS INVT PARTNERS INC COM S|130.00
20150309|928298108|VSH|1666|VISHAY INTERTECHNOLOGY INC|14.20
20150309|92833U202|VISN|5326|VISIONCHINA MEDIA INC SPONSORE|11.32
20150309|92834V100|VOIL|20971|VIRTUS OIL AND GAS CORP. COMMO|0.67
20150309|92835K103|VPG|5|VISHAY PRECISION GROUP, INC CO|15.29
20150309|92839U115|VSTOW|177|VISTEON CORP WTS EXP 10/5/2015|41.30
20150309|92839U206|VC|7295|VISTEON CORP COM NEW|100.17
20150309|92840H202|VSTA|2200|VISTAGEN THERAPEUTICS, INC. CO|5.16
20150309|928449107|VSUL|48171|Visualant, Incorporated Common|0.09
20150309|92847R104|VTL|2769|VITAL THERAPIES, INC COMMON ST|23.82
20150309|92849E101|VSI|1000|VITAMIN SHOPPE INC COM STK (DE|41.68
20150309|928497304|VTSS|222|VITESSE SEMICONDUCTOR CORPORAT|4.08
20150309|92852T201|VIVHY|2064|VIVENDI SA UNSPONSORED ADR (FR|23.42
20150309|92854Q106|VSLR|18214|VIVINT SOLAR INC COM STK (DE) |10.72
20150309|928551100|VVUS|114250|VIVUS INC|2.79
20150309|92856B107|VIZC|253888|VIZCONNECT INC COM STK (NV)|.
20150309|928563402|VMW|67216|VMWARE, INC. CL A COM STK|85.19
20150309|92857F107|VCRA|195184|VOCERA COMMUNICATIONS INC COM |10.39
20150309|92857W308|VOD|2270|VODAFONE GROUP PLC NEWSPONSORE|32.97
20150309|92858D200|VDMCY|75|VODACOM GROUP LIMITED SPONSORE|11.22
20150309|928662303|VLKAY|4375|VOLKSWAGEN A G ADR (SPONS)|49.31
20150309|928662402|VLKPY|130|VOLKSWAGEN AG SPONS ADR REPSTG|49.93
20150309|92870X309|VLTC|366|VOLTARI CORP COM STK NEW (DE) |0.92
20150309|928856400|VOLVY|561|VOLVO A B ADR-B|11.46
20150309|92890T106|WGHPY|186|WH GROUP LTD. UNSPONSORED ADR |10.85
20150309|928972108|WILN|231|WI-LAN INC|2.56
20150309|929042844|VNOPRL|1209|VORNADO REALTY TRUST PFD SER L|24.20
20150309|929042851|VNOPRK|82|VORNADO REALTY TRUST PFD S K (|25.04
20150309|929089100|VOYA|181929|VOYA FINL INC COM STK (DE)|44.22
20150309|92911N112|VRNGW|11488|VRINGO, INC WTS|0.09
20150309|92912L107|VJET|12458|VOXELJET AG ADS EACH REPSTG 1/|8.05
20150309|92912P108|IHD|1358|VOYA EMERGING MKTS HIGH DIVID |10.21
20150309|92912T100|IGD|568|VOYA GLOBAL EQUITY DIVID & PRE|8.36
20150309|92913A100|PPR|10007|VOYA PRIME RATE TR COM SHS BEN|5.56
20150309|92921W300|VUZI|303|VUZIX CORPORATION COMMON STOCK|5.95
20150309|929212207|VUOC|10|VU1 CORPORATION (NEW) COMMON S|0.80
20150309|92922P106|WTI|26838|W&T OFFSHORE, INC.|6.35
20150309|92923C807|WCIC|155|WCI CMNTYS INC COM|22.33
20150309|92924F106|WGL|700|WGL HOLDINGS INC.|51.28
20150309|92927K102|WBC|39|WABCO HOLDINGS, INC|115.52
20150309|92931L302|WPCS|12977|WPCS INTL INC COM STK (DE)|0.22
20150309|92932M101|WNS|17|WNS HOLDINGS LIMITED ADS SHS (|24.63
20150309|92932Q102|WSCI|292|WSI INDUSTRIES INC|6.12
20150309|929328102|WSFS|456|WSFS FINL CORP|75.30
20150309|929328409|WSFSL|177|WSFS FINL CORP 6.25% SR NT (DE|26.10
20150309|92933J107|MRWSY|3279|WM Morrison Supermarkets Plc U|15.51
20150309|92934S403|WTCG|19653|W TECHNOLOGIES INC COM STK (DE|.
20150309|92936U109|WPC|2240|W.P. CAREY INC " REIT" COM|65.92
20150309|92937A102|WPPGY|11|WPP PLC ADR (JE) NEW|115.47
20150309|92938B109|WMAC|4906|WMAC HLDGS CORP COM STK(NY)|.
20150309|92939N102|WPG|2806|WP GLIMCHER INC COM STK (IN)|16.37
20150309|929740108|WAB|126|WABTEC (COMMON)|92.43
20150309|930059100|WDR|1899|WADDELL & REED FINL INC CL A|49.60
20150309|930427109|WAGE|17|WAGEWORKS INC|54.74
20150309|93114W107|WMMVY|528|WAL-MART DE MEXICO S A B DE C |24.04
20150309|931142103|WMT|1663|WAL-MART STORES INC|82.59
20150309|93148P102|WD|321|WALKER & DUNLOP INC COM STK (M|16.42
20150309|93266D105|WLYW|50000|WALLY WORLD MEDIA INC COM STK |0.01
20150309|93317Q105|WLT|95608|WALTER ENERGY INC COM STK (DE)|0.88
20150309|93317W102|WAC|38805|WALTER INVESTMENT MANAGEMENT C|15.29
20150309|93370R107|WWNTY|321|Want Want China Holdings Limit|53.17
20150309|93564A100|WRES|10550|WARREN RESOURCES INC|1.06
20150309|938824109|WAFD|775|WASHINGTON FEDERAL INC|21.10
20150309|939653101|WRE|1072|WASH REAL EST INV TST SBI|26.62
20150309|940730104|WFBI|299|WASHINGTONFIRST BANKSHARES INC|15.80
20150309|941053100|WCN|487|WASTE CONNECTIONS INC|46.58
20150309|94106L109|WM|178|WASTE MANAGEMENT INC(NEW)|53.65
20150309|941848103|WAT|461|WATERS CORP|118.94
20150309|94188P101|WSBF|139|WATERSTONE FINL INC COM STK (M|12.72
20150309|946760105|WSTG|21|WAYSIDE TECHNOLOGY GROUP, INC |17.25
20150309|94770V102|WBMD|366|WEBMD HEALTH CORP COM STK RECL|43.12
20150309|947890109|WBS|765|WEBSTER FINL CORP WATERBURY CN|35.38
20150309|947890406|WBSPRE|266|WEBSTER FINL CORP DEP SHS REPS|24.90
20150309|948508106|BUDZ|60|WEED INC COM|0.11
20150309|948596101|WB|10898|WEIBO CORPORATION AMERICAN DEP|14.62
20150309|948597109|WEICY|126|Weichai Power Co Ltd Unsponsor|14.80
20150309|948626106|WTW|590799|WEIGHT WATCHERS INTL|9.47
20150309|948741103|WRI|1723|WEINGARTEN RLTY INVS/SBI|34.26
20150309|948849104|WMK|2|WEIS MARKETS INCORPORATED|49.38
20150309|94946T106|WCG|94|WELLCARE HEALTH PLANS, INC|88.48
20150309|94947A106|WPWR|129159|WELL POWER, INC. COMMON STOCK |0.02
20150309|949504104|WGPLF|2555|WELLGREEN PLATINUM LTD. ORDINA|0.47
20150309|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.16
20150309|94973A103|WCUI|22590|WELLNESS CENTER USA INC COMMON|0.10
20150309|949746101|WFC|126394|WELLS FARGO & CO(NEW)|54.59
20150309|949746465|WFCPRR|247|WELLS FARGO & CO DEP SHS REPST|27.77
20150309|949746556|WFCPRQ|3704|WELLS FARGO&CO NEW DEP SHS REP|25.82
20150309|949746655|WFCPRP|1073|WELLS FARGO & COMPANY DEP SHS |24.20
20150309|949746804|WFCPRL|22|WELLS FARGO 7.5% NON CUMV PERP|1200.00
20150309|949746879|WFCPRJ|76|WELLS FARGO DEP SH RPSG 1/40 I|28.55
20150309|94987B105|EAD|2482|WELLS FARGO ADVANTAGE INCOME O|9.05
20150309|94987C103|EOD|3727|WELLS FARGO ADVANTAGE GLOBAL D|7.71
20150309|94987D101|ERC|1205|WELLS FARGO ADVANTAGE MULTI-SE|13.58
20150309|94987E109|ERH|1267|WELLS FARGO ADVANTAGE UTILITIE|13.77
20150309|94988N207|WFEPRA|1926|WELLS FARGO REAL ESTATE INVEST|25.96
20150309|95058W100|WEN|148|WENDYS CO CL A COM STK (DE)|10.84
20150309|950755108|WERN|97|WERNER ENTERPRISES INC|31.22
20150309|950814103|WAIR|843|WESCO AIRCRAFT HLDGS INC COM S|15.05
20150309|95082P105|WCC|394089|WESCO INTERNATIONAL INC|69.73
20150309|952355204|WSTC|344|WEST CORPORATION COM STK|34.44
20150309|952845105|WFTBF|200|WEST FRASER TIMBER LTD|54.05
20150309|953432101|WJRYY|287|WEST JAPAN RAILWAY CO UNSPONSO|56.60
20150309|954235107|WMAR|117|WEST MARINE INC|10.52
20150309|954547105|WMBC|28|WEST MILTON BANCORP INC|71.00
20150309|955306105|WST|320|WEST PHARMACEUTICAL SERV INC|53.92
20150309|955809108|WSSH|5|WEST SHORE BK CORP|23.99
20150309|957090103|WABC|800|WESTAMERICA BANCORP|43.54
20150309|95727P106|WBB|118|WESTBURY BANCORP INC COM|17.50
20150309|957541105|WSTL|100|WESTELL TECHNOLOGIES INC CL-A |1.50
20150309|957638109|WAL|522|WESTERN ALLIANCE BANCORPORATIO|29.02
20150309|95766A101|ESD|673|WESTERN ASSET EMERGING MKTS DE|15.83
20150309|95766E103|EMD|7881|WESTERN ASSET EMERGING MKTS IN|11.25
20150309|95766G108|GDF|55|WESTERN ASSET GLB PARTNERS INC|9.64
20150309|95766J102|HIX|450|WESTERN ASSET HIGH INCM FD II |8.20
20150309|95766M105|MMU|539|WESTERN ASSET MANAGED MUNI FD |14.10
20150309|95766N103|MHF|644|WESTERN ASSET MUNI HIGH INCM F|7.61
20150309|95766P108|MNP|1233|WESTERN ASSET MUNI PARTNERS FD|15.46
20150309|95766Q106|WIA|917|WESTERN ASSET/CLAYMORE INFLATI|11.44
20150309|95766R104|WIW|1653|WESTERN ASSET/CLAYMORE INFLATI|11.23
20150309|95766T100|PAI|37|WESTERN ASSET INCOME FUND|13.59
20150309|957667108|GFY|19556|WESTERN ASSET VARIABLE RT STRA|16.52
20150309|957881204|WCRS|950|WESTERN CAPITAL RESOURCES, INC|3.01
20150309|95790A101|IGI|2181|WESTERN ASSET INVESTMENT GRADE|20.82
20150309|95790B109|DMO|413|WESTERN ASSET MTG DEFINED OPPO|24.25
20150309|95790D105|WMC|5000|WESTERN ASSET MTG CAP CORP COM|14.95
20150309|95805V108|WRN|201|WESTERN COPPER & GOLD CORP|0.51
20150309|958435109|SBI|805|WESTERN INTER MUNI FD INC COM |9.92
20150309|95931Q205|WNRL|20|WESTERN REFNG LOGISTICS LP COM|29.04
20150309|959802109|WU|3570|THE WESTERN UNION COMPANY|19.45
20150309|96008P104|WFD|2|WESTFIELD FINL INC NEW|7.28
20150309|960224103|WFGPY|44|WESTFIELD CORPSPONSORED ADR RE|15.22
20150309|960413102|WLK|31|WESTLAKE CHEMICAL CORPORATION |67.21
20150309|960417103|WLKP|200|WESTLAKE CHEM PARTNERS LP COM |27.81
20150309|960878106|WLB|567|WESTMORELAND COAL CO|25.90
20150309|960908309|WPRT|94836|WESTPORT INNOVATIONS INC NEW O|5.16
20150309|961214301|WBK|4468|WESTPAC BANKING ADS 1 ORD SH|28.89
20150309|961840105|WTSLQ|25131|WET SEAL INC CL-A|0.02
20150309|962166104|WY|100|WEYERHAEUSER COMPANY|33.03
20150309|962257408|WARFY|1221|WHARF HOLDINGS LTD ORD UNSPONS|14.18
20150309|963320106|WHR|178|WHIRLPOOL CORPORATION|203.42
20150309|966084204|WSR|67|WHITESTONE REIT COM SHS BEN IN|15.28
20150309|966387102|WLL|257|WHITING PETROLEUM CORP|34.03
20150309|966389108|WHXT|206453|WHITING USA TRUST I UNITS OF B|0.10
20150309|967590100|WYY|2116|WIDEPOINT CORP|1.50
20150309|967662107|WBRBY|264|WIENERBERGER BAUST AKTIENG ADR|3.23
20150309|968102103|WLDVF|875|Wildcat Silver Corporation Ord|0.27
20150309|968223206|JWA|594|WILEY(JOHN)& SONS INC CL A|62.98
20150309|969136100|WVVI|1253|WILLAMETTE VALLEY VINEYRDS INC|5.85
20150309|969203108|WG|3|WILLBROS GROUP INC (DE)|6.10
20150309|96925P104|WIMHY|5765|William Hill Plc Unsponsored A|23.13
20150309|96926A106|WILYY|691|William Demant Holding AS Unsp|16.27
20150309|969457100|WMB|173547|WILLIAMS COMPANIES|47.79
20150309|96949L105|WPZ|1631|WILLIAMS PARTNERS LP COM UIT L|50.50
20150309|969904101|WSM|4093|WILLIAMS-SONOMA INC|78.66
20150309|970646105|WLFC|100|WILLIS LEASE FINL CORP|21.33
20150309|971433107|WLMIY|1305|Wilmar International Ltd Unspo|23.77
20150309|97186T108|WIBC|417|WILSHIRE BANCORP INC|9.88
20150309|97315H108|WNXDY|41|Wincor Nixdorf Ag Paderborn Un|9.88
20150309|97315W105|WWPW|1195|Wind Works Power Corp. Common |0.03
20150309|97382A101|WIN|53704|WINDSTREAM HOLDINGS ,INC|7.67
20150309|97382J102|WSTI|2|WINDSTREAM TECHNOLOGIES INC|0.08
20150309|974637100|WGO|161|WINNEBAGO INDS INC|22.24
20150309|97650W108|WTFC|889|WINTRUST FINL CORP|47.05
20150309|97651M109|WIT|32066|WIPRO LIMITED ADS (1 EQTY SHS)|13.60
20150309|976524108|WTT|118|WIRELESS TELECOM GROUP INC|3.00
20150309|976656207|WELPM|80|WISCONSIN ELEC PWR 6% PFD|115.19
20150309|976657106|WEC|1309|WISCONSIN ENERGY CORP|48.40
20150309|976843201|WIPSO|100|WISCONSIN PUB SVC 5% PFD|99.75
20150309|97717P104|WETF|57859|WISDOMTREE INVESTMENTS, INC.|20.55
20150309|97717W109|DTD|2673|WISDOMTREE TR TOTAL DIVIDEND F|74.18
20150309|97717W133|CEW|702|WISDOMTREE EMERGING CURRENCY S|18.07
20150309|97717W166|ICN|1|WISDOMTREE INDIAN RUPEE STRATE|21.20
20150309|97717W216|AUNZ|17|WISDOMTREE TR|18.05
20150309|97717W240|BZF|824|WISDOMTREE BRAZILIAN REAL STRA|15.05
20150309|97717W281|DGS|27232|WISDOMTREE EMERGING MARKETS SM|43.41
20150309|97717W307|DLN|6630|WISDOMTREE TR LARGECAP DIVID F|73.47
20150309|97717W323|DGRE|6700|WISDOMTREE TR EMERGING MARKETS|24.59
20150309|97717W349|DXPS|11756|WISDOMTREE TR UK HEDGED EQUITY|26.54
20150309|97717W356|DXJC|2910|WISDOMTREE TR|27.38
20150309|97717W364|AGND|20|WISDOMTREE TR BARCLAYS US AGGR|45.30
20150309|97717W372|DXKW|10|WISDOMTREE KOREA HEDGED EQUITY|22.16
20150309|97717W398|HYND|350|WISDOMTREE TR BOFA MERRILL LYN|21.82
20150309|97717W448|DXGE|72539|WISDOMTREE GERMANY HEDGED EQUI|30.47
20150309|97717W463|DXJF|13351|WISDOMTREE TR JAPAN HEDGED FIN|26.38
20150309|97717W471|USDU|14768|WISDOMTREE BLOOMBERG U.S. DOLL|28.59
20150309|97717W489|DXJT|25|WISDOMTREE TR JAPAN HEDGED TEC|28.72
20150309|97717W505|DON|4895|WISDOMTREE TR MIDCAP DIVID FD |84.56
20150309|97717W539|EMCG|232|EMERGING MKTS CONSUMER GROWTH |24.09
20150309|97717W547|EZY|1568|WISDOMTREE LARGECAP VALUE FUND|66.12
20150309|97717W562|EES|1890|WISDOMTREE TR SMALLCAP EARNING|81.87
20150309|97717W570|EZM|1031|WISDOMTREE TR MIDCAP EARNINGS |94.48
20150309|97717W588|EPS|88|WISDOMTREE TR EARNINGS 500 FUN|71.97
20150309|97717W596|EXT|5743|WISDOMTREE TR TOTAL EARNINGS F|74.07
20150309|97717W653|DBU|80|WISDOMTREE GLOBAL EX-US UTILIT|17.38
20150309|97717W703|DWM|309965|WISDOMTREE TRUST DEFA FD|51.59
20150309|97717W711|GNAT|1144|WISDOMTREE TR GLOBAL NATURAL R|16.27
20150309|97717W760|DLS|435|WISDOMTREE TR INTL SMALL CAP D|58.72
20150309|97717W778|DIM|614|WISDOMTREE TR INTL MIDCAP DIVI|58.79
20150309|97717W802|DTH|13519|WISDOMTREE|43.47
20150309|97717W828|AXJL|398|WISDOMTREE ASIA PACIFIC EX- JA|66.41
20150309|97717W836|DFJ|2|WISDOMTREE TR JAPAN SMALLCAP D|52.75
20150309|97717W844|DNL|1346|WISDOMTREE GLOBAL EX-US DIVIDE|50.52
20150309|97717W851|DXJ|138858|WISDOMTREE TRUST JAPAN HEDGED |54.54
20150309|97717W869|DFE|18759|WISDOMTREE TR EUROPE SMALLCAP |55.25
20150309|97717W877|DEW|22|WISDOMTREE GLOBAL EQUITY INCOM|44.26
20150309|97717X305|GULF|28027|WISDOM TREE MIDDLE EAST DIVIDE|20.90
20150309|97717X503|DXJH|1182|WISDOMTREE TR|30.70
20150309|97717X552|EUSC|1040|WISDOMTREE TR EUROPE HEDGED SM|25.37
20150309|97717X578|XSOE|1324|WISDOMTREE TR EMERGING MKTS EX|24.70
20150309|97717X594|IHDG|163146|WISDOMTREE TR INTL HEDGED DIVI|26.88
20150309|97717X610|EUDG|1324|WISDOMTREE TR EUROPE DIVID GRO|23.31
20150309|97717X669|DGRW|40190|WISDOMTREE TR US DIVID GROWTH |31.26
20150309|97717X693|CRDT|128|WISDOMTREE TR STRATEGIC CORPOR|75.23
20150309|97717X701|HEDJ|16069|WISDOMTREE EUROPE HEDGED EQUIT|65.08
20150309|97717X867|ELD|21158|WISDOMTREE EMERGING LOCAL DEBT|39.60
20150309|97751C100|WIZD|2810|WIZARD WORLD, INC. COMMON STOC|0.78
20150309|977819101|WLFDY|200|WOLFORD AG|4.28
20150309|977868306|WOSYY|5081|WOLSELEY PLC SPONSORED ADR (JE|6.16
20150309|977893106|WOLV|100000|WOLVERINE EXPLORATION, INC. CO|.
20150309|978097103|WWW|180|WOLVERINE WORLD WIDE|29.78
20150309|98088R505|WLWHY|187|WOOLWORTHS HOLDINGS LTD SPONSO|7.46
20150309|98105T104|WF|9540|WOORI BK ADR|25.36
20150309|98138H101|WDAY|1335|WORKDAY INC COM STK CL A (DE) |82.61
20150309|98139A105|WK|266|WORKIVA INC COM CL A (CA)|14.25
20150309|981419104|WRLD|5733|WORLD ACCEPTANCE CORP (DEL)|82.20
20150309|981475106|INT|369|WORLD FUEL SERVICES CORP|54.58
20150309|98156Q108|WWE|14135|WORLD WRESTLING ENTERTAINMENT |17.17
20150309|98158H106|FARE|5078|WORLD MOTO, INC. COMMON STOCK |0.03
20150309|98159J101|WDDD|34572|WORLDS INC. COMMON STOCK|0.13
20150309|98160J108|WORX|8000|WORLDS ONLINE INC COM STK (DE)|0.14
20150309|98161E108|WOGI|55718|WORLD OIL GROUP INC COM|.
20150309|98161Q101|WYGPY|1557|Worley Parsons Ltd Unsponsored|7.85
20150309|981811102|WOR|353|WORTHINGTON IND'S, INC|25.80
20150309|98212B103|WPX|1557|WPX ENERGY, INC COM STK|11.32
20150309|98212D208|WWIO|1828995|WOWIO INC COMMON STOCK|.
20150309|98235T107|WMGI|1916|WRIGHT MEDICAL GROUP INC|26.21
20150309|98310W108|WYN|21|WYNDHAM WORLDWIDE CORP COM|89.73
20150309|98313R106|WYNMY|118|WYNN MACAU LIMITED UNSPONSORED|24.77
20150309|983134107|WYNN|107|WYNN RESORTS LTD|137.00
20150309|983772104|XOXO|146|XO GROUP INC COM STK (DE)|14.65
20150309|983793100|XPO|372|XPO LOGISTICS, INC COM (NEW)|44.85
20150309|983810102|XREG|117|XR ENERGY INC COMMON STOCK|0.38
20150309|98385L102|XSNX|265154|XSUNX INC|0.02
20150309|98386D208|XTLB|6495|XTL BIOPHARMACEUTICALS LTD. AM|2.45
20150309|98389B100|XEL|881|XCEL ENERGY INC|33.65
20150309|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150309|983919101|XLNX|341|XILINX INC|40.58
20150309|983950700|XPLR|16511|XPLORE TECHNOLOGIES CORP (DE) |6.05
20150309|98400J108|XCRA|397|XCERRA CORP COM STK (MA)|8.90
20150309|98401F105|XNCR|136|XENCOR INC COMMON STOCK|15.33
20150309|984017103|XHR|351886|XENIA HOTELS & RESORTS, INC.|21.15
20150309|98411C100|XNPT|4520|XENOPORT, INC.|7.00
20150309|984121103|XRX|1696|XEROX CORP;COM USD1|13.14
20150309|98417P105|XIN|612|XINYUAN REAL ESTATE CO., LTD A|3.11
20150309|98417U104|XRGYF|24700|XINERGY LTD ORD SHS (CDA)|0.02
20150309|98418R100|XYIGY|516|XINYI GLASS HOLDINGS LIMITED U|12.14
20150309|98418W109|XUE|610|XUEDA EDUCATION GROUP ADS REPT|2.70
20150309|98419E108|XNET|707|XUNLEI LTD SPONSORED ADR (CYM)|6.91
20150309|98419J107|XOMA|3110|XOMA LTD. COM STK (DELAWARE)|3.57
20150309|98419M100|XYL|9119|XYLEM INC COM STK|35.17
20150309|98419Q101|XOOM|99|XOOM CORP COM|16.09
20150309|984245100|YPF|774|YPF SOCIEDAD ANONIMA ADS|26.47
20150309|984249607|YRCW|48|YRC WORLDWIDE INC COMMON|18.52
20150309|98426T106|YY|17369|YY INC|57.76
20150309|984305102|YDKN|489|YADKIN FINL CORP COM STK (NC) |19.50
20150309|98433V102|YAHOY|11042|Yahoo Japan Corp Unsponsored A|7.73
20150309|984332106|YHOO|10047|YAHOO INC|43.44
20150309|984541102|YKLTY|1200|YAKULT HONSHA CO LTD AMERICAN |31.74
20150309|98462Y100|AUY|10608|YAMANA GOLD INC|3.74
20150309|984627109|YAMCY|84|YAMAHA CORPORATION SPONS ADR|17.83
20150309|98484T105|YPPN|5000|YAPPN CORP. COMMON SHARES|0.05
20150309|984851204|YARIY|11|YARA INTL ASA SPONS ADR (NORWA|53.27
20150309|985817105|YELP|6922|YELP INC CL A COM STK (DE)|47.05
20150309|98584B103|YGE|22829|YINGLI GREEN ENERGY HOLDING CO|2.32
20150309|98584L101|YINGY|410|YING GASES GROUP CO., LTD. UNS|7.15
20150309|98600P201|YDLE|1606|YODLEE INC COMMON STOCK|12.82
20150309|987159100|YRKB|50|YORK TRADITIONS BK YORK CNTY P|10.81
20150309|98741R207|YOD|5192|YOU ON DEMAND HOLDINGS, INC.|2.06
20150309|98742U100|YOKU|11210|YOUKU TUDOU INC.(CAYMAN ISLS) |16.47
20150309|988422101|GUAZY|4131|YUEXIU PROPERTY COMPANY LIMITE|3.84
20150309|988498101|YUM|159|YUM BRANDS, INC|79.16
20150309|98872E207|YUMAPRA|2413|YUMA ENERGY INC 9.25% SER A CU|20.00
20150309|98876R303|ZBB|90|ZBB ENERGY CORP COM STK NEW (W|0.55
20150309|98884U108|ZAGG|232|ZAGG INC COM STK|8.53
20150309|98885E103|ZFGN|836|ZAFGEN INC COM STK (DE)|38.75
20150309|98886K108|ZFC|10|ZAIS FINL CORP COM STK (MD)|17.61
20150309|98912M201|ZAAP|452|ZAP|0.09
20150309|98919T407|ZAZA|1067|ZAZA ENERGY CORP COM NEW|2.03
20150309|98919V105|ZAYO|2131|ZAYO GROUP HLDGS INC COM STK (|26.26
20150309|98921P104|ZMSPF|1500|Zecotek Photonics Inc Ordinary|0.31
20150309|98933Q108|ZLTQ|4|ZELTIQ AESTHETICS INC COM|31.24
20150309|98936J101|ZEN|2969|ZENDESK INC COM|23.01
20150309|989424106|ZENO|5033|ZENOSENSE, INC. (NV) COMMON ST|0.17
20150309|98944B108|ZEP|14|ZEP INC COM STK (DE)|16.60
20150309|98944W102|ZNTR|180059|ZENTRIC, INC.|.
20150309|98950P884|ZHNE|1739|ZHONE TECH INC COM STK (DE)|1.32
20150309|98951A100|ZHEXY|393|ZHEJIANG EXPWY CO LTD SPONSORE|11.81
20150309|98952D103|ZSHGY|98|ZHONGSHENG GROUP HLDGS LTD UNS|7.45
20150309|98954L103|ZPIN|591|ZHAOPIN LIMITED SPONSORED ADR |16.65
20150309|98956P102|ZMH|92|ZIMMER HLDGS INC;COM USD0.01|116.35
20150309|989696109|ZN|393|ZION OIL & GAS INC COM|1.95
20150309|989701107|ZION|524|ZIONS BANCORP|27.34
20150309|989701818|ZBK|645|ZIONS BANCORP 6.95% SUB NT DUE|27.02
20150309|989701834|ZBPRH|2|ZIONS BANCORPORATION DEP SHS R|24.62
20150309|989701859|ZBPRG|90|ZIONS BANCORPORATION DEP SHS R|25.75
20150309|98973P101|ZIOP|28047|ZIOPHARM ONCOLOGY, INC.|13.38
20150309|98974P100|ZIXI|1480|ZIX CORPORATION|4.19
20150309|989774104|ZU|967|ZULILY INC CLASS A COMMON STOC|13.69
20150309|98978L105|ZGNX|12632|ZOGENIX INC COM|1.88
20150309|98978V103|ZTS|5435|ZOETIS INC. CLASS A COM STK|45.78
20150309|98979G105|ZSPH|4964|ZS PHARMA INC COMS TK (DE)|48.42
20150309|98979J109|ZOES|1210|ZOES KITCHEN INC COM STK (DE) |34.01
20150309|98982X103|ZA|2697|ZUOAN FASHION LTD SPON ADR EAC|0.87
20150309|989834205|ZF|883|ZWEIG FUND INC NEW|15.51
20150309|98986T108|ZNGA|4576|ZYNGA INC CLASS A|2.54
20150310|B38564124|EURN|641|EURONAV NV ORD SHS (BEL)|11.44
20150310|D1668R123|DDAIF|76|DAIMLER AG|97.92
20150310|D18190898|DB|844|DEUTSCHE BANK AG NAMEN AKT (DE|31.97
20150310|G0129K104|AYR|289|AIRCASTLE LIMITED COM|22.24
20150310|G01767105|ALKS|128|ALKERMES PLC ORDINARY SHS (IRE|68.15
20150310|G02602103|DOX|3415|AMDOCS LTD ORD|52.29
20150310|G0335L102|ANFI|8131|AMIRA NATURE FOODS LTD ORD SHS|10.31
20150310|G037AX101|AMBA|37692|AMBARELLA, INC ORD SHS|66.31
20150310|G0408V102|AON|675|AON PLC ORD SHS CL A NEW (UK) |98.93
20150310|G0450A105|ACGL|7|ARCH CAPITAL GROUP LTD|60.51
20150310|G0450A204|ARHPRC|215|ARCH CAPITAL GROUP LTD. 6.75% |27.28
20150310|G0457F107|ARCO|2518|ARCOS DORADOS HOLDINGDS INC. C|4.71
20150310|G0464B107|AGII|15|ARGO GROUP INTERNATIONAL HOLDI|49.13
20150310|G0535E106|APWC|188|ASIA PACIFIC WIRE & CABLE CORP|2.51
20150310|G05384105|AHL|278|ASPEN INSURANCE HOLDINGS LTD O|46.03
20150310|G05384139|AHLPRA|475|ASPEN INSURANCE HLDGS LTD PERF|26.37
20150310|G05384154|AHLPRC|1275|ASPEN INSURANCE HLDGS LTD FXD/|25.50
20150310|G0585R106|AGO|2180|ASSURED GUARNATY LTD|26.06
20150310|G06207115|AFH|132|ATLAS FINANCIAL HOLDINGS INC. |17.25
20150310|G0692U109|AXS|23|AXIS CAPITAL HOLDINGS LTD|51.50
20150310|G0692U307|AXSPRC|651|AXIS CAPITAL HOLDINGS LIMITED |27.25
20150310|G0750C108|AXTA|193|AXALTA COATING SYS LTD COM SHS|27.79
20150310|G10082140|EXXI|605965|ENERGY XXI LTD COM SHS|3.64
20150310|G1154H107|BEL|216|BELMOND LTD|11.36
20150310|G16252101|BIP|3172|BROOKFIELD INFRASTRUCTURE PART|42.98
20150310|G16258108|BEP|2814|BROOKFIELD RENEWABLE ENERGY PA|30.04
20150310|G16962105|BG|1839|BUNGE LIMITED|80.26
20150310|G16962204|BGEPF|282|Bunge Limited 4.875% Perpetual|104.60
20150310|G21082105|CYD|136|CHINA YUCHAI INTL LTD|19.64
20150310|G21101137|CHOP|290|CHINA GERUI ADVANCED MATERIALS|0.87
20150310|G23773107|CWCO|112|CONSOLIDATED WATER CO., INC.|11.47
20150310|G2519Y108|BAP|200|CREDICORP LTD (COMM $5.00 PAR)|144.35
20150310|G25343107|CZZ|231|COSAN LIMITED SHS A (BERMUDA) |6.72
20150310|G27010100|DHRM|241|DEHAIER MEDICAL SYS LTD COM ST|3.19
20150310|G27823106|DLPH|1668|DELPHI AUTOMOTIVE PLC|78.98
20150310|G29183103|ETN|707|EATON CORP PLC (IRL)|68.50
20150310|G29438101|EFUT|410|E-FUTURE INFORMATION TECHNOLOG|4.41
20150310|G30337102|EMEXF|104101|EMERALD PLANTATION HLDGS LTD O|0.26
20150310|G30397106|ENH|104|ENDURANCE SPECIALTY HOLDINGS L|63.31
20150310|G30397304|ENHPRB|1121|ENDURANCE SPECIALTY HLDGS LTD |26.40
20150310|G30401106|ENDP|5637|ENDO INTL PLC ORD SHS (IRL)|89.54
20150310|G3075P101|ESGR|1|ENSTAR GROUP LIMITED ORD SHS|138.07
20150310|G32030127|CLWT|290|EURO TECH HOLDINGS CO LTD NEW |2.97
20150310|G3323L100|FN|48|FABRINET ORD SHS (CYM)|18.31
20150310|G36738105|FDP|6970|FRESH DEL MONTE PRODUCE(ORD)|35.15
20150310|G3682E127|FRO|10498|FRONTLINE LTD|2.47
20150310|G3727Q101|FSL|1946|FREESCALE SEMICONDUCTOR LTD|40.20
20150310|G37585109|GLOG|717|GASLOG LTD COMMON SHS (BERMUDA|18.79
20150310|G39319101|GBLI|118|GLOBAL INDEMNITY PLC COM STK (|26.76
20150310|G4095J109|GLRE|19|GREENLIGHT CAPITAL RE LTD CL A|32.35
20150310|G4388N106|HELE|260|HELEN OF TROY LTD-NEW-BERMUDA |76.51
20150310|G4412G101|HLF|63290|HERBALIFE LTD|33.06
20150310|G4617B105|HZNP|3106|HORIZON PHARMA PLC ORD SHS (IR|21.90
20150310|G4705A100|ICLR|153|ICON PLC ADR|67.18
20150310|G47791101|IR|717|INGERSOLL-RAND PLC ORD SHS (IR|67.66
20150310|G48833100|WFT|19149|WEATHERFORD INT'L PLC (IRELAND|12.29
20150310|G4895B116|IMMA|2026|INTERACTIVE MULTI-MEDIA AUCTIO|1.19
20150310|G5138L100|JST|100|JINPAN INT'L LTD(COMMON)|5.06
20150310|G52237107|AVOL|89|AVOLON HLDGS LTD SHS (CYM)|22.35
20150310|G5258J109|KING|41240|KING DIGITAL ENTMT PLC ORD SHS|14.71
20150310|G5299G106|VLCCF|14914|KNIGHTSBRIDGE SHIPPING LIMITED|4.50
20150310|G5307C105|KFX|100|KOFAX LIMITED COM STK|6.88
20150310|G5315B107|KOS|2672|KOSMOS ENERGY LTD|8.25
20150310|G54050102|LAZ|56|LAZARD LTD|50.18
20150310|G5480U104|LBTYA|3601|LIBERTY GLOBAL PLC SHS CL A|54.20
20150310|G57279104|LXFT|234|LUXOFT HLDG INC ORD SHS|49.19
20150310|G5784H106|MANU|1299|MANCHESTER UTD PLC NEW|15.71
20150310|G5785G107|MNK|641|MALLINCKRODT PUB LTD CO SHS (I|122.28
20150310|G58249106|MRKT|406|MARKIT LTD COM SHS (BMU)|26.02
20150310|G5866L108|GGAC|1197|GARNERO GROUP ACQUISITION CO|9.53
20150310|G5876H105|MRVL|3209|MARVELL TECH GROUP LTD|16.50
20150310|G6S01W108|PGN|413376|PARAGON OFFSHORE PLC (GBR)|1.38
20150310|G6359F103|NBR|14645|NABORS INDS LTD (NEW) BERMUDA |12.38
20150310|G65431101|NE|5045|NOBLE CORP PLC ORD SHS (UK)|14.36
20150310|G6583A102|NORD|91|NORD ANGLIA EDUCATION INC ORD |21.41
20150310|G6613P202|NADL|18161|NORTH ATLANTIC DRILLING LTD CO|1.29
20150310|G6648D109|HLSS|1370|HOME LN SERVICING SOLUTIONS LT|18.53
20150310|G66721104|NCLH|576|NORWEGIAN CRUISE LINE HLDGS LT|50.87
20150310|G67742109|OB|46|ONEBEACON INSURANCE GROUP LTD |14.86
20150310|G6852T105|PRE|298|PARTNERRE LTD|113.45
20150310|G6855A103|OXFD|51|OXFORD IMMUNOTEC GLOBAL PLC|13.82
20150310|G6856M114|OXBRW|1540|OXBRIDGE RE HLDGS LTD WTS EXP |1.52
20150310|G68603128|PREPRF|751|PARTNERRE LTD. REDEEMABLE PREF|25.12
20150310|G68603409|PREPRD|1125|PARTNERRE LTD PFD SER D 6.5%|25.56
20150310|G7S00T104|PNR|913|PENTAIR PLC|64.25
20150310|G7495T106|EBODF|1000|RENEWABLE ENERGY TRADE BOARD C|3.23
20150310|G7496G103|RNR|29639|RENAISSANCERE HOLDINGS LTD|102.00
20150310|G7498P119|RNRPRE|173|RENAISSANCERE HOLDGINGS LTD 5.|23.80
20150310|G7665A101|RDC|1380|ROWAN COMPANIES INC (UK)|18.81
20150310|G7945E105|SDRL|28242|SEADRILL LIMITED (BERMUDA)|10.14
20150310|G7945M107|STX|2|SEAGATE TECH PLC (IRL)|56.98
20150310|G80751103|SGOC|294|SGOCO TECHNOLOGY LTD ORD SHS (|0.77
20150310|G81075106|SFL|218|SHIP FINANCE INTERNATIONAL LTD|14.94
20150310|G81276100|SIG|20|SIGNET JEWELERS LTD COM SHS|119.38
20150310|G86659102|TLOFF|2480|TALON METALS CORP (VIRGIN ISLA|0.14
20150310|G87264100|TGLS|400|TECNOGLASS INC COM|9.90
20150310|G8766E109|TGH|6168|TEXTAINER GROUP HOLDINGS LTD (|30.29
20150310|G8807B106|TBPH|6804|THERAVANCE BIOPHARMA INC ORD S|19.88
20150310|G8827U100|TPRE|410|THIRD PT REINSURANCE LTD COM S|14.07
20150310|G89982113|TAT|508|TRANSATLANTIC PETROLEUM LTD OR|4.65
20150310|G9108L124|TNPPRB|383|TSAKOS ENERGY NAVIGATION LTD R|25.00
20150310|G9108L132|TNPPRC|134|TSAKOS ENERGY NAVIGATION LTD R|26.00
20150310|G91442106|TYC|1247|TYCO INTL PLC COM SHS (IRL)|42.52
20150310|G9319H102|VR|375|VALIDUS HOLDINGS, LTD|41.87
20150310|G93205113|VTG|66|VANTAGE DRILLING COMPANY ORD S|0.35
20150310|G9456A100|GLNG|35818|GOLAR LNG LTD (BERMUDA)|32.55
20150310|G96666105|WSH|17|WILLIS GROUP HOLDINGS PUBLIC L|47.54
20150310|G97822103|PRGO|353|PERRIGO COMPANY PLC (IRL)|160.15
20150310|G9829R103|XTGRF|960|XTRA-GOLD RESOURCES CORP COM S|0.19
20150310|G98290102|XL|166050|XL GROUP PLC ORDINARY SHS (IRE|36.43
20150310|H01531104|AWH|527|ALLIED WORLD ASSURANCE COMP HL|40.51
20150310|H03579101|EARS|1077|AURIS MED HLDG AG COM|6.03
20150310|H2906T109|GRMN|162|GARMIN LTD COM STK (CH)|49.40
20150310|H50430232|LOGI|1358|LOGITECH INTERNATIONAL S.A .OR|13.65
20150310|H84689100|TCPI|1157|TCP INTERNATIONAL HLDGS LTD CO|2.66
20150310|H84989104|TEL|834|TE CONNECTIVITY LTD|72.13
20150310|H8817H100|RIG|80480|TRANSOCEAN LTD (SWITZERLAND)|14.58
20150310|H89231338|OUBSF|123|USB AG (NEW)|17.42
20150310|L00849106|AGRO|154|ADECOAGRO S A COM SHS (LUX)|9.58
20150310|L0175J104|ASPS|35373|ALTISOURCE PORTFOLIO SOLUTIONS|17.01
20150310|L0302D178|MTCN|2239|ARCELORMITTAL 6% MANDATORILTY |17.31
20150310|L0427L105|ATTO|1080|ATENTO S A ORD SHS (LUX)|11.52
20150310|L44385109|GLOB|485|GLOBANT S A COM SHS (LUX)|17.78
20150310|L7257P106|PACD|4675|PACIFIC DRILLING S.A.LUXEMBOUR|3.49
20150310|M15332121|ATTU|2163|ATTUNITY LTD. NEW ORDINARY SHA|9.98
20150310|M15629104|BCOM|200|B COMMUNICATIONS LTD|14.79
20150310|M20156101|ORPN|28|BIO BLAST PHARMA LTD SHS (ISR)|7.42
20150310|M20791105|CAMT|673|CAMTEK LTD.|3.29
20150310|M2196U109|CEL|220|CELLCOM ISRAEL LTD ORD SHS (IS|5.76
20150310|M22013102|CRNT|869|CERAGON NETWORKS LTD|1.24
20150310|M2239P109|ADHD|5000|ALCOBRA LTD ORD SHS (ISR)|7.04
20150310|M22465104|CHKP|6151|CHECK POINT SOFTWR TECHNLS LTD|82.43
20150310|M2682V108|CYBR|970|CYBERARK SOFTWARE LTD. ORDINAR|57.79
20150310|M3760D101|ESLT|113|ELBIT SYSTEMS LTD|64.70
20150310|M37605116|EMITF|2095|ELBIT IMAGING LTD. ORD SHS|1.55
20150310|M4059L101|ENZY|50|ENZYMOTEC LTD ORDINARY SHARES |7.32
20150310|M4119S104|EVGN|630|EVOGENE LTD ORD SHRS ORD SHARE|9.32
20150310|M4146Y108|EZCH|6064|EZCHIP SEMICONDUCTOR LIMITED O|21.64
20150310|M46135105|FOMX|100|FOAMIX PHARMACEUTICALS LTD ORD|9.37
20150310|M47238106|GLMD|569|GALMED PHARMACEUTICALS LTD. SH|9.02
20150310|M6778Q121|LMNS|13|LUMENIS LTD CL B ORD SHS (ISR)|11.72
20150310|M6787E101|CALL|107|MAGICJACK VOCALTEC LTD ORD SHS|7.79
20150310|M68830104|MDWD|123|MEDIWOUND LTD ORD SHS|7.77
20150310|M70240102|MNDO|82687|MIND C.T.I. LTD|3.82
20150310|M7516K103|NVMI|11849|NOVA MEASURING INSTRUMENTS LTD|11.37
20150310|M75253100|ORBK|4650|ORBOTECH LTD|16.67
20150310|M78673106|PERI|1000|PERION NETWORK LTD ORD SHS (IS|3.39
20150310|M81865111|RDCM|37594|RADCOM LTD ORD SHS|9.98
20150310|M81873107|RDWR|402|RADWARE LTD|22.12
20150310|M82183126|ROSG|27005|ROSETTA GENOMICS LTD ORD SHS N|3.13
20150310|M82382207|SCIXD|1|SCAILEX CORP LTD ORD SHS NEW (|0.05
20150310|M84116108|SILC|14|SILICOM LTD|45.08
20150310|M85548101|SSYS|171411|STRATASYS LTD ORD SHS (ISRAEL)|61.41
20150310|M87095119|SPCB|1395|SUPERCOM, LTD. NEW ORDINARY SH|7.86
20150310|M8737E108|TARO|121|TARO PHARMACEUTICAL INDS LTD|152.75
20150310|M87896102|TISA|203|TOP IMAGE SYS LTD|3.14
20150310|M8791A109|OTIV|5600|ON TRACK INNOVATIONS LTD|1.17
20150310|M87915274|TSEM|149001|TOWER SEMICONDUCTOR LTD ORD SH|17.01
20150310|M9068E105|SODA|2048|SODASTREAM INTERNATIONAL LTD|17.37
20150310|M96883109|VBLT|41|VASCULAR BIOGENICS LTD ORD SHS|3.68
20150310|M98068105|WIX|10129|WIX.COM LTD ORDINARY SHS|17.75
20150310|N00985106|AER|185|AERCAP HOLDINGS NV ORD SHS|43.79
20150310|N07059210|ASML|2534|ASML HOLDING NV NY REG SHS NEW|107.93
20150310|N07831105|AVG|100|AVG TECHNOLOGIES N V ORD SHS (|22.61
20150310|N22035104|CSTM|58|CONSTELLIUM N.V. CLASS A ORDIN|20.24
20150310|N22717107|CLB|617|CORE LABS N.V.|109.44
20150310|N31738102|FCAU|344|FIAT CHRYSLER AUTOMOBILES N V |15.44
20150310|N43837108|ICTSF|952|ICTS INTERNATIONAL NV|0.85
20150310|N51488117|MBLY|320|MOBILEYE N.V. ORD SHS (NLD)|38.51
20150310|N53745100|LYB|46|LYONDELLBASELL IND NV ORD SHS |87.60
20150310|N59465109|MYL|19322|MYLAN N V SHS EURO|55.74
20150310|N6596X109|NXPI|2317|NXP SEMICONDUCTORS N V|98.72
20150310|N6748L102|OFIX|42|ORTHOFIX INTL N V|33.03
20150310|N71542109|PRQR|100|PROQR THERAPEUTICS N.V. ORDINA|23.40
20150310|N7716A151|SPNS|2313|SAPIENS INTL CORP NV NEW|8.02
20150310|N7902X106|ST|39774|SENSATA TECHNOLOGIES N.V. ORDI|55.25
20150310|N87237108|TRNX|5328|TORNIER N V SHARES (NLD)|25.51
20150310|N90064101|QURE|145|UNIQURE N V ORD SHS (NLD)|24.21
20150310|N97284108|YNDX|157|YANDEX N V CL A ORD SHS (NLD) |14.68
20150310|P8744Y102|STNR|86|STEINER LEISURE LTD|46.06
20150310|Q7264T104|PALAF|12651|PALADIN ENERGY LTD ORD SHS (AU|0.29
20150310|Q9570B108|WEBJF|67|WEBJET LTD SHS (AUS)|2.96
20150310|V5633W109|MMYT|69|MAKEMYTRIP LIMITED ORDINDARY S|22.19
20150310|V7780T103|RCL|1666|ROYAL CARIBBEAN CRUISES LTD|79.12
20150310|Y0017S102|ANW|591|AEGEAN MARINE PETROLEUM NETWOR|13.80
20150310|Y0207T100|ASC|44|ARDMORE SHIPPING CORP COM MARS|10.20
20150310|Y0486S104|AVGO|242|AVAGO TECH LTD ORD SHS (SG)|127.12
20150310|Y0553W103|BALT|76|BALTIC TRADING LIMITED COMMON |1.44
20150310|Y1771G102|CMRE|74|COSTAMARE INC COM STK (MHL)|18.58
20150310|Y1771G110|CMREPRB|2004|COSTAMARE INC PER PFD STK SER |25.67
20150310|Y1968P105|DAC|381|DANAOS CORPORATION COM STK (MA|6.17
20150310|Y2065G121|DHT|1691|DHT HOLDING, INC NEW|6.70
20150310|Y2066G104|DSX|14379|DIANA SHIPPING INC.|6.55
20150310|Y2069P101|DCIX|48979|DIANA CONTAINERSHIPS INC|2.52
20150310|Y2106R110|LPG|174|DORIAN LPG LTD COM STK (MHL)|11.68
20150310|Y2109Q101|DRYS|15773|DRYSHIPS INC.|0.90
20150310|Y2187A127|EGLE|3|EAGLE BULK SHIPPING INC COM ST|10.00
20150310|Y2188B108|DLNG|67|DYNAGAS LNG PARTNERS LP COM UN|19.85
20150310|Y2573F102|FLEX|2435|FLEXTRONICS INTL LTD|11.65
20150310|Y26496300|FREE|56|FREESEAS INC COM (MHL)|0.08
20150310|Y2687W108|GLOP|150|GASLOG PARTNERS LP UNIT LTD PA|24.38
20150310|Y2745C102|GMLP|2154|GOLAR LNG PARTNERS LP COM UIT |25.45
20150310|Y46002104|KBSF|248|AQUASITION CORP COM STK|5.89
20150310|Y46717107|KEN|3831|KENON HLDGS LTD ORD SHS (SGP) |18.53
20150310|Y48125101|KNOP|187|KNOT OFFSHORE PARTNERS LP COM |21.34
20150310|Y62132108|NVGS|32|NAVIGATOR HOLDINGS LTD. ORDINA|17.90
20150310|Y62196103|NM|632|NAVIOS MARITIME HOLDINGS INC (|4.11
20150310|Y62267102|NMM|300|NAVIOS MARITIME PARTNERS L.P. |12.09
20150310|Y6366T112|NAO|5108|NORDIC AMERICAN OFFSHORE LTD S|9.18
20150310|Y64354205|ORIG|8058|OCEAN RIG UDW INC|6.56
20150310|Y73760129|SHIP|200|SEANERGY MARITIME|0.74
20150310|Y7388L103|SB|14708|SAFE BULKERS INC COM STK (MH) |3.49
20150310|Y7388L111|SBPRB|200|SAFE BULKERS, INC 8% CUM REDEE|24.40
20150310|Y7388L129|SBPRC|407|SAFE BULKERS, INC CUM RED PERP|21.00
20150310|Y7546A106|SALT|4940|SCORPIO BULKERS INC COM STK (M|2.36
20150310|Y75638109|SSW|559|SEASPAN CORPORATION COM SHS (M|18.51
20150310|Y75638125|SSWPRC|1699|SEASPAN CORP 9.50% SER C RED P|26.60
20150310|Y75638133|SSWPRE|575|SEASPAN CORP CUM REDEEMABLE PE|26.03
20150310|Y8162K121|SBLK|11261|STAR BULK CARRIERS CORP COM ST|3.75
20150310|Y8213L102|SEMI|145|SUNEDISON SEMICONDUCTOR LTD OR|25.06
20150310|Y8564M105|TGP|1647|TEEKAY LNG PARTNERS L.P. COM U|35.66
20150310|Y8565J127|TOOPRA|138|TEEKAY OFFSHORE PARTNERS L P 7|22.71
20150310|Y8897Y149|TOPS|514|TOP SHIPS INC COM STK (MH)|1.09
20150310|Y8977Y100|RIGP|339|TRANSOCEAN PARTNERS LLC COM UI|13.75
20150310|Y9384M101|VTTI|4892|VTTI ENERGY PARTNERS LP COM UI|25.39
20150310|000304105|AACAY|16|AAC TECHNOLOGIES HOLDINGS INC |69.65
20150310|000307108|AAC|107|AAC HLDGS INC COM STK (NV)|26.20
20150310|000360206|AAON|315|AAON INC|21.92
20150310|000375204|ABB|3885|ABB LTD ADS ( 1 REG SHS)|20.75
20150310|000380105|ABCZY|3406|ABCAM PLC UNSPON ADR (UK)|7.10
20150310|000957100|ABM|114|ABM INDUSTRIES INC|29.40
20150310|00101J106|ADT|2583|ADT CORP|38.97
20150310|001031103|AEPI|64|AEP INDUSTRIES INC|50.26
20150310|001055102|AFL|1064|AFLAC INC|62.30
20150310|00108M102|WGA|200|AG&E HLDGS INC COM STK (IL)|0.85
20150310|001201102|AGLNY|1500|AGL Energy Ltd Unsponsored ADR|11.37
20150310|001204106|GAS|262|AGL RESOURCES INC (HOLDING CO)|46.86
20150310|001228105|MITT|605|AG MTG INVT TR INC COM STK (MD|18.45
20150310|001228204|MITTPRA|100|AG MTG INVT TR INC8.25% PFD SE|24.86
20150310|001282102|AHC|59|A H BELO CORP CL A COM STK (DE|8.64
20150310|001317205|AAGIY|179|AIA GROUP LTD SPONSORED ADR HO|24.87
20150310|001503101|AJSB|60|AJS BANCORP, INC. (MARYLAND) C|13.65
20150310|001547108|AKS|145386|AK STEEL HOLDING CORP|4.08
20150310|00162Q593|SBIO|1210|ALPS ETF TR MEDICAL BREAKTHROU|29.85
20150310|00162Q650|EQLT|686|ALPS ETF TR WORKPLACE EQUALITY|28.18
20150310|00162Q668|EDOG|2549|ALPS ETF EMERGING SECTOR DIVI |24.05
20150310|00162Q718|IDOG|10898|ALPS ETF TR INTL SECTOR DIVID |27.14
20150310|00162Q783|RIGS|9258|RIVERFRONT STRATEGIC INCOME FD|25.28
20150310|00162Q858|SDOG|76725|ALPS SECTOR DIVIDEND DOGS ETF |37.41
20150310|00162Q866|AMLP|59522|ALPS ETF TR ALERIAN MLP ETF|16.56
20150310|001628106|AKABY|30|ALK ABELLO A S SPONSORED ADR (|21.66
20150310|00163U106|AMAG|37573|AMAG PHARMACEUTICALS INC COM S|51.79
20150310|001630102|ALRT|130463|ALR TECHNOLOGIES INC|0.01
20150310|001744101|AHS|60|AMN HEALTHCARE SERVICES|21.09
20150310|001754100|AMPD|7024|AMP HLDG INC COM STK (NV)|0.39
20150310|00181T107|AMRK|846|A-MARK PRECIOUS METALS, INC CO|10.13
20150310|00182C103|ANIP|1648|ANI PHARMACEUTICALS INC|64.24
20150310|00187E203|ATNY|100|API TECHNOLOGIES CORP. COMMON |2.06
20150310|00202F102|AMKBY|11935|A.P. MOLLER-MAERSK A/S UNSPONS|11.19
20150310|00206R102|T|41652|AT&T INC. COM|33.35
20150310|00208D408|AETUF|749|ARC RESOURCES LTD. ORDINARY SH|17.79
20150310|00211Y209|ABIO|25173|ARCA BIOPHARMA INC (US)|0.95
20150310|00212V105|ASOMY|4|ASOS PLC UNSPON ADR (UK)|50.33
20150310|002121101|ATEN|36|A10 NETWORKS INC COM STK (DE) |4.25
20150310|00214Q104|ARKK|412|ARK ETF TR INNOVATION ETF (DE)|20.80
20150310|00214Q203|ARKQ|467|ARK ETF TR INDL INNOVATION ETF|20.08
20150310|00214Q401|ARKW|104|ARK ETF TR WEB X.0 ETF (DE)|21.65
20150310|002255107|AUO|44041|AU OPTRONICS CP ADS (10 COM)|4.81
20150310|00234P102|AVHI|355|A V HOMES INC|15.65
20150310|002427102|AVTH|40194|AV THERAPEUTICS INC COM STK|0.04
20150310|002444107|AVX|50|AVX CORP|14.60
20150310|002535300|AAN|696|AARON'S INC COM STK|27.88
20150310|002824100|ABT|42928|ABBOTT LABS;COM NPV|46.83
20150310|00287Y109|ABBV|389|ABBVIE INC COM STK (DE)|55.54
20150310|00289R201|ABGB|26|ABENGOA SA SPONSORED ADR REPST|17.55
20150310|002896207|ANF|33|ABERCROMBIE & FITCH CO CL-A|20.72
20150310|00300A104|ABDNY|4422|ABERDEEN ASSET MGMT PLC UNSPON|14.02
20150310|003009107|FAX|600|ABERDEEN ASIA-PACIFIC INCOME F|5.46
20150310|00301T102|ETF|1440|ABERDEEN EMERGING MKTS SMALLER|12.80
20150310|003381100|ABRTY|1904|Abertis Infraestructuras S.A. |8.91
20150310|003654100|ABMD|574|ABIOMED INC|59.91
20150310|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.54
20150310|003830106|AXAS|126|ABRAXAS PETROLEUM CORP.|3.33
20150310|003881307|ACTG|31872|ACACIA RESEARCH CORP AR ACIACI|11.59
20150310|00400R106|WBIA|5732|WBI SMID TACTICAL GROWTH SHARE|25.22
20150310|00400R205|WBIB|3870|WBI SMID TACTICAL VALUE SHARES|24.84
20150310|00400R304|WBIC|1178|WBI SMID TACTICAL YIELD SHARES|23.90
20150310|00400R403|WBID|2448|WBI SMID TACTICAL SELECT SHARE|24.54
20150310|00400R502|WBIE|18211|WBI LARGE CAP TACTICAL GROWTH |25.36
20150310|00400R601|WBIF|5861|WBI SHARES LARGE CAP TACTICAL |24.59
20150310|00400R700|WBIG|6070|WBI SHARES LARGE CAP TACTICAL |24.11
20150310|00400R809|WBIL|5575|WBI SHARES LARGE CAP TACTICAL |24.14
20150310|00400R874|WBII|342|WBI TACTICAL HIGH INCOME SHARE|25.33
20150310|00400R882|WBIH|68129|WBI TACTICAL INCOME SHARES|25.06
20150310|00404A109|ACHC|132|ACADIA HEALTHCARE CO INC COM S|67.33
20150310|004225108|ACAD|1100|ACADIA PHARMACEUTICALS INC|38.93
20150310|004239109|AKR|458|ACADIA REALTY TRUST|33.19
20150310|00430H102|AXDX|24867|ACCELERATE DIAGNOSTICS INC STK|19.23
20150310|00430K105|ACST|38260|ACASTI PHARMA INC CL A SHS (CD|0.50
20150310|00434H108|XLRN|356|ACCELERON PHARMA INC|41.04
20150310|00435A102|ACLZ|729|ACCELERIZE INC. COMMON STOCK|1.41
20150310|00435F309|ACCYY|435|ACCOR S A (FRANCE)|10.58
20150310|004397105|ARAY|62971|ACCURAY INCORPORATED COM STK|8.71
20150310|00444T100|ACRX|99|ACELRX PHARMACEUTICALS INC COM|5.51
20150310|004449104|AKAO|122|ACHAOGEN INC COM|10.30
20150310|004848107|ACFN|3994|ACORN ENERGY INC COM STK|0.65
20150310|00489F106|AIII|188|ACRE RLTY INVS INC COM ST (GA)|1.57
20150310|00504W308|ACPW|200|ACTIVE POWER INC (NEW)|2.56
20150310|00507V109|ATVI|2387|ACTIVISION BLIZZARD INC COM ST|23.32
20150310|00508X203|ATU|1043|ACTUANT CORP (NEW)|24.78
20150310|005094107|ACTA|163|ACTUA CORP COM|14.88
20150310|005125109|ACXM|32|ACXIOM CORP|19.53
20150310|006351308|AE|10|ADAMS RES & ENERGY NEW|66.86
20150310|00650W409|ADKPRA|1779|ADCARE HEALTH SYS INC REDEEMAB|28.50
20150310|00652J208|ADTM|2533|ADAPTIVE MEDIAS, INC. COMMON S|2.70
20150310|006854202|ADEP|4186|ADEPT TECHNOLOGY, INC. NEW|6.76
20150310|006855100|ADPT|100|ADEPTUS HEALTH INC, CLASS A CO|42.87
20150310|007192107|AMIGY|152|ADMIRAL GROUP PLC, CARDIFF UNS|22.92
20150310|00738D100|ADTY|3250|ADTEGRITY.COM INT'L INC|0.08
20150310|00751D102|ACRT|61350|ADVANCED CREDIT TECHNOLOGIES I|0.07
20150310|00751Y106|AAP|157|ADVANCE AUTO PARTS INC|148.29
20150310|00756M404|ASX|827|AMER SEMI-COND ENG ADS (5CMSH)|7.78
20150310|00760J108|AEHR|377|AEHR TEST SYSTEMS|2.65
20150310|00762W107|ABCO|71|THE ADVISORY BOARD CO|53.27
20150310|007624117|ADXSW|5139|ADVAXIS INC WARRANTS EXP 07/15|9.06
20150310|007627102|AONNY|6489|AEON CO LTD ADR|10.43
20150310|007639107|AGC|1235|ADVENT CLAYMORE CONV SECS &|6.68
20150310|00764C109|AVK|2319|ADVENT CLAYMORE CONVERTIBLE SE|17.15
20150310|00765E104|LCM|110|ADVENT/CLAYMORE ENHANCED GROWT|9.34
20150310|00765F101|AAV|212|ADVANTAGE OIL & GAS LTD COM|5.13
20150310|00765G109|AOLS|328|AEOLUS PHARMACEUTICALS INC|0.25
20150310|00767A100|AERS|62850|AERIUS COM|0.02
20150310|00767E102|AEGR|22201|AEGERION PHARMACEUTICALS INC|27.97
20150310|00768M202|AERO|600|AEROGROW INTERNATIONAL, INC. C|3.92
20150310|00768Y503|HYLD|58572|ADVISORSHARES TRUST PERITUS HI|42.50
20150310|00768Y594|FLRT|5700|ADVISORSHARES TR PACIFIC ASSET|50.05
20150310|00768Y669|GEUR|11685|ADVISORSHARES GARTMAN GOLD/EUR|13.49
20150310|00768Y685|GYEN|2538|ADVISORSHARES GARTMAN GOLD/YEN|13.00
20150310|00768Y727|MINC|365|ADVISORSHARES TR NEWFLEET MULT|49.29
20150310|00768Y768|VEGA|26513|ADVISORSHARES TR STAR GLOBAL B|26.75
20150310|00768Y776|GIVE|553|ADVISORSHARES TR ADVISORSHARES|63.83
20150310|00768Y818|TTFS|9392|ADVISORSHARES TR TRIMTABS FLOA|57.14
20150310|00768Y826|MATH|561|MEIDELL TACTICAL ADVANTAGE|30.63
20150310|00768Y842|FWDI|867|MADRONA INTERNATIONAL ETF|26.56
20150310|00768Y883|HDGE|31776|ADVISORSHARES TRUST RANGER EQU|11.17
20150310|00771V108|AERI|193|AERIE PHARMACEUTICALS INC COM |28.40
20150310|007786106|HIVE|5867|AEROHIVE NETWORKS INC COM STK |4.35
20150310|007903107|AMD|130130|ADVANCED MICRO DEVICES|2.93
20150310|007924103|AEG|1769|AEGON NV -ORD-|7.87
20150310|007924301|AEH|58|AEGON N.V. PERP.CAP SECS|25.29
20150310|007924608|AEK|320|AEGON N V NON CUM 8% SUB NTS (|28.12
20150310|007973100|AEIS|4|ADVANCED ENERGY INDS INC|25.60
20150310|007974108|ADVS|1262|ADVENT SOFTWARE INC|44.06
20150310|007975303|AEZS|12261|AETERNA ZENTARIS INC COM STK N|0.52
20150310|008073108|AVAV|70|AEROVIRONMENT INC COM STK|25.64
20150310|00808N202|AESPRC|208|AES TST III 6.75%TRUST CV PFD |50.50
20150310|00817Y108|AET|147|AETNA INC.(NEW)|101.53
20150310|008252868|AFM|391|AFFILIATED MANAGERS GROUP INC |25.83
20150310|00826T108|AFFX|707|AFFYMETRIX INC|12.29
20150310|00846U101|A|651|AGILENT TECHNOLOGIES, INC|41.74
20150310|00847G705|AGEN|548|AGENUS INC COM|5.10
20150310|00847J105|AGYS|78|AGILYSYS INC.|9.46
20150310|00847L100|AGRX|55|AGILE THERAPEUTICS INC COM STK|10.02
20150310|00847X104|AGIO|5755|AGIOS PHARMACEUTICALS INC COM |103.97
20150310|008474108|AEM|20992|AGNICO EAGLE MINES LTD|27.65
20150310|008492100|ADC|120|AGREE REALTY CORP|31.82
20150310|008712200|ADERY|100|AIDA ENGINEERING LTD ADR|110.30
20150310|008916108|AGU|2187|AGRIUM INC.|111.77
20150310|009119108|AFLYY|132|AIR FRANCE-KLM ADS (EA REPTG O|7.77
20150310|00912N205|AIRI|196|AIR INDUSTRIES GROUP COM STK (|9.85
20150310|009126202|AIQUY|66|AIR LIQUIDE ADR|25.76
20150310|009128307|AIRM|98|AIR METHODS CORP|51.64
20150310|009207101|AIRT|12|AIR T INC|19.82
20150310|009279100|EADSY|1838|AIRBUS GROUP UNSPONSORED ADR (|15.97
20150310|009363102|ARG|158|AIRGAS INC|116.68
20150310|009411109|AMCN|1443|AIRMEDIA GROUP INC SPONSORED A|2.15
20150310|00956Q106|ASEKY|51|AISIN SEIKI CO LTD ADR (JAPAN)|35.06
20150310|009606104|AIXG|309|AIXTRON SEAMERICAN DEP SHRS|7.96
20150310|009707100|AJINY|16|AJINOMOTO INC ADR|20.84
20150310|00971T101|AKAM|4|AKAMAI TECHNOLOGIES INC|69.60
20150310|009719501|AKBTY|166458|AKBANK TURK ANONIM SIRKETI ADR|5.85
20150310|00972D105|AKBA|5361|AKEBIA THERAPEUTICS INC COM|11.45
20150310|009728106|AKRX|152|AKORN INC|51.84
20150310|00973E102|AKER|98|AKERS BIOSCIENCES INC COMMON|3.79
20150310|010198208|ELUXY|27|AKTIEB. ELECTROLUX B ADR SPNSD|63.13
20150310|010392561|ALPPRP|1167|ALABAMA POWER CO 5.30% CL A PF|25.77
20150310|010392595|ALPPRN|721|ALABAMA PWR 5.20% CL-A PRF|25.77
20150310|011311107|ALG|353|ALAMO GROUP|56.47
20150310|011448107|ALMG|32|ALAMOGORDO FINANCIAL CORP|14.83
20150310|011527108|AGI|1476|ALAMOS GOLD INC|5.62
20150310|01167P101|ALSK|32|ALASKA COMMUN SYS GRP INC|1.80
20150310|012348108|AIN|322|ALBANY INTL CORP CL A|38.32
20150310|012423109|AMRI|28|ALBANY MOLECULAR RESEARCH INC |17.86
20150310|012653101|ALB|69|ALBEMARLE CORP|54.90
20150310|01374T102|ABDC|1574|ALCENTRA CAP CORP COM STK|14.00
20150310|013817101|AA|1775|ALCOA INC|13.70
20150310|013817200|AAPR|310|ALCOA INC $3.75 CUM PFD STK|88.00
20150310|013817309|AAPRB|15|ALCOA INC. DEP SHS REPSTG 1/10|45.70
20150310|013904305|ALU|2733|ALCATEL-LUCENT ADR|3.79
20150310|01434T100|AXX|1396|ALDERON IRON ORE CORP. ORDINAR|0.22
20150310|01449J105|ALR|110|ALERE INC COM|46.66
20150310|01449J204|ALRPRB|11|ALERE INC|327.96
20150310|014491104|ALEX|1251|ALEXANDER & BALDWIN, INC COM|39.76
20150310|015271109|ARE|3500|ALEXANDRIA REAL EST EQ INC|95.39
20150310|01535P106|AXU|5|Alexco Resource Corp Common Sh|0.38
20150310|015381106|AXXIY|135|ALEXIUM INTERNATIONAL GROUP LT|18.05
20150310|015393101|ALFVY|1|Alfa-Laval Ab Unsponsored ADR |18.72
20150310|01551V102|ALGXY|140|ALGAE TEC LTD SPON ADR (AUS)|0.50
20150310|01609W102|BABA|239|ALIBABA GROUP HLDG LTD SPONSOR|82.53
20150310|016230104|ALCO|200|ALICO INC|44.70
20150310|016255101|ALGN|252|ALIGN TECHNOLOGY INC|56.49
20150310|01642W101|ANLKY|13604|ALKANE RES LTD SPON ADR (AUS) |2.74
20150310|01643A108|WTER|8605|THE ALKALINE WTR COMP INC NEW |0.10
20150310|01643J109|ALKM|42042|ALKAME HOLDINGS INC COM STK (N|0.01
20150310|017175100|Y|41|ALLEGHANY CORP|471.75
20150310|01741R102|ATI|1020|ALLEGHENY TECHNOLOGIES INC(NEW|32.95
20150310|01748X102|ALGT|377|ALLEGIANT TRAVEL COMPANY COM|191.24
20150310|018522300|ALE|387|ALLETE INC NEW|52.14
20150310|018546101|AKP|729|ALLIANCE CALIFORNIA INCOME FD |13.83
20150310|01858P105|ADTR|10000|ALLIANCE DISTRIBUTORS HOLDING,|0.15
20150310|018581108|ADS|11|ALLIANCE DATA SYSTEMS CORP|280.18
20150310|01861B101|ALGGY|756|ALLIANCE GLOBAL GROUP, INC. UN|27.81
20150310|018680306|AFOP|27|ALLIANCE FIBER OPTIC PROD INC |17.48
20150310|01879R106|AWF|1500|ALLIANCEBERNSTEIN GLOBAL HIGH |12.65
20150310|018802108|LNT|602|ALLIANT ENERGY CORPORATION|60.70
20150310|018805101|AZSEY|1768|ALLIANZ SE SPONSORED ADR REPST|16.44
20150310|01881E101|ACG|1774|ALLIANCEBERNSTEIN INCOME FUND |7.50
20150310|018825109|NCZ|1316|ALLIANZGI CONV & INC FND II CO|8.70
20150310|018828103|NCV|6959|ALLIANZGI CONV & INC FND COM S|9.20
20150310|018829101|NIE|110|ALLIANZGI EQUITY & CONV INCOME|20.44
20150310|01883A107|NFJ|141|ALLIANZGI NFJ DIVID INT & PREM|16.45
20150310|01890A108|ALLB|3907|ALLIANCE BANCORP INC PA|21.27
20150310|01890B106|ALLM|1521|ALLIANCE BIOENEGY PLUS INC|0.44
20150310|01903Q207|AFC|810|ALLIED CAPITAL CORPORATION NEW|25.47
20150310|019344100|ANV|787977|ALLIED NEVADA GOLD CORP|0.86
20150310|020002309|ALLPRB|195|ALLSTATE CORP SUB DEB FIXED TO|26.01
20150310|020002408|ALLPRA|97|ALLSTATE CORP DEP SHS REPSTG 1|25.90
20150310|020002606|ALLPRC|441|ALLSTATE CORP(THE) DEP SHS REP|27.16
20150310|020002853|ALLPRF|637|ALLSTATE CORP (THE) LEOPARDS D|26.31
20150310|02005N100|ALLY|1723|ALLY FINANCIAL INC COM STK|21.23
20150310|020283107|AAU|40|ALMADEN MINERALS LTD|0.94
20150310|020409108|AFAM|39|ALMOST FAMILY INC|37.32
20150310|02043Q107|ALNY|73|ALYNLAM PHARMACEUTICALS INC|106.95
20150310|02051Q106|BSI|300|ALON BLUE SQUARE ISRAEL LTD AD|2.83
20150310|02052T109|ALDW|17|ALON USA PARTNERS LP UNIT LTD |19.36
20150310|02071M101|ALBKY|500|ALPHA BANK AE SPONS ADR|0.10
20150310|02072L102|QVAL|1540|ALPHA ARCHITECT ETF TR VALUESH|27.26
20150310|02072L201|IVAL|1195|ALPHA ARCHITECT ETF TR VALUESH|26.40
20150310|02076X102|ANR|37100|ALPHA NATURAL RESOURCES INC.|1.06
20150310|020772109|APT|6313|ALPHA PRO TECH,LTD|2.32
20150310|02081G102|ATEC|2200|ALPHATEC HOLDINGS INC COM STK |1.50
20150310|020936100|ATUSF|22808|ALTIUS MINERALS CORP|9.50
20150310|021090204|APELY|26|ALPS ELECTRIC LTD ADR|46.36
20150310|02146M201|ALYI|8449|Alternet Systems, Inc. New Com|0.03
20150310|021489109|ATGN|5000|ALTIGEN COMMUNICATIONS INC|0.36
20150310|02153W100|RESI|486|ALTISOURCE RESIDENTIONAL CORP |21.30
20150310|02208R106|AIMC|81|ALTRA INDUSTRIAL MOTION CORP C|26.93
20150310|02209S103|MO|3444|ALTRIA GROUP,INC.|53.83
20150310|022201305|AFPW|2616493|ALUMIFUEL POWER CORP|.
20150310|02255Q100|ALVOF|4195|ALVOPETRO ENERGY LTD COMMON SH|0.39
20150310|02263T104|AMADY|662|AMADEUS IT HLDGS SA UNSPONSORE|40.73
20150310|022694103|BCHS|168142|AMALGAMATED GOLD & SILVER INC |.
20150310|02300U106|AMBS|76540|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20150310|023139884|AMBC|325|AMBAC FINL GROUP INC NEW COM S|24.69
20150310|02314N106|AMAZ|15031|AMAZING ENERGY OIL & GAS CO CO|0.03
20150310|02318Y108|AMBR|375|AMBER ROAD INC COM STK (DE)|9.01
20150310|02341R302|AMCRY|1378|AMCOR LTD ADR|44.26
20150310|023436108|AMED|114|AMEDISYS INC|27.43
20150310|023512205|AGPDY|561|AMER SPORTS CORP SPONS CORP AD|10.69
20150310|02356P100|AMMX|7998|AMERAMEX INTERNATIONAL INC|.
20150310|023608102|AEE|159|AMEREN CORP|41.12
20150310|02364W105|AMX|216|AMERICA MOVIL, S.A.B. DE C.V. |19.88
20150310|02376R102|AAL|1473|AMERICAN AIRLINES GROUP INC CO|47.92
20150310|023850100|APP|10416|AMERICAN APPAREL INC COM|0.82
20150310|024013104|AAT|3519|AMERICAN ASSETS TR INC COM STK|40.54
20150310|024835100|ACC|16498|AMERICAN CAMPUS COMMUNITIES IN|40.66
20150310|024870107|AMMJ|119868|AMERICAN CANNABIS COMP INC COM|0.45
20150310|02503X105|AGNC|57795|AMERICAN CAPITAL AGENCY CORP C|21.05
20150310|02503X204|AGNCP|836|AMERICAN CAPITAL AGENCY CORP. |26.25
20150310|02504A104|MTGE|1451|AMERICAN CAP MTG INVT CORP COM|17.94
20150310|02504D108|ACSF|2131|AMERICAN CAP SR FLOATING LTD C|13.29
20150310|025300104|CRYO|1284|AMERICAN CRYOSTEM CORPORATION.|0.45
20150310|025351107|ADFS|1401|AMERICAN DEFENSE SYS INC COM S|0.01
20150310|025537101|AEP|244|AMERICAN ELECTRIC POWER INC|55.18
20150310|02554F300|AMZG|10937|AMERICAN EAGLE ENERGY CORP NEW|0.18
20150310|025676206|AEL|2124|AMERICAN EQUITY INVESTMENT LIF|28.20
20150310|025816109|AXP|566|AMERICAN EXPRESS COMPANY|80.51
20150310|025932609|AFGE|16952|AMERICAN FINL GROUP INC OHIO 6|25.66
20150310|02640K107|AGIN|63987|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150310|02665T306|AMH|3991|AMERICAN HOMES 4 RENT|16.40
20150310|02665T405|AMHPRA|49|AMERICAN HOMES 4 RENT PARTICIP|25.75
20150310|02665T504|AMHPRB|814|AMERICAN HOMES 4 RENT PART PFD|25.85
20150310|02665T603|AMHPRC|1269|AMERICAN HOMES 4 RENT PARTICIP|25.75
20150310|026874156|AIGWS|2|AMERICAN INTL GROUP INC WTS|23.59
20150310|02715M103|AMLH|39000|AMERICAN LEISURE HLDGS INC|0.04
20150310|027297100|ALN|99|AMERICAN LORAIN CORPORATION CO|1.36
20150310|02752P100|AMID|316|AMERICAN MIDSTREAM PTNERS LPCO|18.07
20150310|028591105|ANAT|27|AMER NATIONAL INSURANCE CO|96.46
20150310|02917T104|ARCP|1575|AMERICAN RLTY CAP PPTYS INC|9.55
20150310|02927E303|ARPI|2625|AMERICAN RESIDENTIAL PPTYS INC|17.42
20150310|029429107|ASEI|44|AMER SCIENCE & ENGR INC.|49.21
20150310|029683109|AMSWA|143|AMER SOFTWARE INC CL-A|9.80
20150310|029899101|AWR|266|AMERICAN STATES WATER CO(HLDG |39.12
20150310|030111108|AMSC|200|AMERICAN SUPERCONDUCTOR CORP|0.81
20150310|03027X100|AMT|4306|AMERICAN TOWER CORP REIT (DE) |96.58
20150310|03027X308|AMTPRA|1594|AMERICAN TOWER CORPORATION (RE|104.33
20150310|030370100|AVCVF|2000|AMERICAN VANADIUM CORP|0.07
20150310|030371108|AVD|181|AMERICAN VANGUARD CORP|10.14
20150310|030420103|AWK|1763|AMERICAN WATER WORKS COMPANY I|52.29
20150310|030506109|AMWD|68|AMERICAN WOODMARK CORP|52.63
20150310|03062T105|CRMT|12|AMERICA'S CAR-MART INC|54.44
20150310|03071H100|AMSF|1767|AMERISAFE INC|40.31
20150310|03073E105|ABC|10216|AMERISOURCEBERGEN CORP|103.34
20150310|03076C106|AMP|300|AMERIPRISE FINANCIAL, INC. COM|134.14
20150310|030975106|APU|945|AMERIGAS PRTNRS LP UTS(RP COMM|46.77
20150310|031100100|AME|6|AMETEK INC NEW|52.21
20150310|03152W109|FOLD|222|AMICUS THERAPEUTICS INC COM ST|8.74
20150310|03165W104|APLCY|13|Amlin Plc Ord Unsponsored ADR |30.49
20150310|031652100|AMKR|12853|AMKOR TECHNOLOGY INC|9.34
20150310|03209R103|AMPH|700|AMPHASTAR PHARMACEUTICALS INC |14.97
20150310|03209T109|AMPE|56288|AMPIO PHARMACEUTICALS INC COM |5.80
20150310|032095101|APH|202|AMPHENOL CORP (NEW) CL-A|57.71
20150310|03232P405|AMSG|3352|AMSURG INC COM|60.33
20150310|032359309|AFSI|20402|AMTRUST FINANCIAL SERVICES, IN|53.72
20150310|03236M101|AMRS|939|AMYRIS INC, COM STK|2.52
20150310|032420101|ANAC|3504|ANACOR PHARMACEUTICALS INC COM|49.15
20150310|032511107|APC|465|ANADARKO PETROLEUM CORP|80.77
20150310|032525107|AELIY|49|ANADOLU HAYAT EMEKLILIK AS UNS|8.94
20150310|032654105|ADI|2282|ANALOG DEVICES INC|58.46
20150310|032797102|AVXL|36757|ANAVEX LIFE SCIENCES CORP COMM|0.18
20150310|033310103|AHCP|42292|ANCHORAGE INTERNATIONAL HOLDIN|.
20150310|034164103|ANDE|88|ANDERSONS INC (THE)|41.24
20150310|034197103|AGCZ|53|ANDES GOLD CORP. COMMON STOCK |.
20150310|034393108|ANDR|10649|ANDREA ELECTRONICS CORP|0.08
20150310|03475V101|ANGO|28|ANGIODYNAMICS INC|17.81
20150310|03485P201|AAUKY|8647|ANGLO AMER PLC NEW ADR UK|8.59
20150310|035128206|AU|2853|ANGLOGOLD ASHANTI LIMITEDADS (|9.13
20150310|03524A108|BUD|16242|ANHEUSER-BUSCH INBEV SA SPONSO|124.03
20150310|035623107|ANN|173|ANN INC|37.00
20150310|035710409|NLY|32533|ANNALY CAPITAL MANAGEMENT, INC|10.43
20150310|03662Q105|ANSS|65|ANSYS INC|85.95
20150310|036642106|ATRS|8047|ANTARES PHARMA INC|2.65
20150310|03673L103|AM|176|ANTERO MIDSTREAM PARTNERS LP U|26.05
20150310|03674U201|ANTH|100|ANTHERA PHARMACEUTICALS INC|5.21
20150310|03674X106|AR|9697|ANTERO RESOURCES CORPORATION C|36.05
20150310|036752103|ANTM|99|ANTHEM INC COM STK (IN)|146.75
20150310|037189107|ANFGY|169|ANTOFAGASTA PLC SPONS ADR|22.72
20150310|037347101|ANH|7155|ANWORTH MRTG ASSET CORP|5.21
20150310|037347408|ANHPRC|1963|ANWORTH MTG ASSET CORP PFD SER|24.50
20150310|037376308|AOMOY|2205|AO MOSENERGO,SPONS ADR|0.62
20150310|03748R101|AIV|826|APARTMENT INVST & MGMT CO|37.03
20150310|03748R770|AIVPRZ|242|APARTMENT INVT & MGMT CO 7.00 |26.15
20150310|037604105|APOL|502|APOLLO EDUCATION GROUP INC CL |26.84
20150310|03761U106|AINV|4342|APOLLO INVT CORP|7.75
20150310|037612306|APO|197|APOLLO GLOBAL MGMT LLC CL A RP|21.84
20150310|03762U105|ARI|545134|APOLLO COMMERICAL REAL ESTATE |16.75
20150310|03762U402|ARIPRA|198|APOLLO COMMERCIAL REAL ESTATE |26.43
20150310|03763V102|AMTG|811|APOLLO RESIDENTIAL MTG INC COM|15.57
20150310|037636107|AFT|600|APOLLO SR FLOATING RATE FD INC|17.40
20150310|037638103|AIF|100|APOLLO TACTICAL INCOME FD INC |16.49
20150310|037833100|AAPL|1072|APPLE INC;COM NPV|127.14
20150310|03814F205|ARCI|169|APPLNC RECYCLNG CTRS AMER|2.61
20150310|03815U201|APDN|465|APPLIED DNA SCIENCES, INC. NEW|3.80
20150310|03819M106|AERG|66395|APPLIED ENERGETICS, INC|.
20150310|03820J100|AGTC|19|APPLIED GENETIC TECHNOLOGIES C|20.76
20150310|038222105|AMAT|640826|APPLIED MATERIALS INC|24.09
20150310|038287108|APVS|9965|APPLIED VISUAL SCIENCES INC CO|0.03
20150310|03832V109|APRI|39590|APRICUS BIOSCIENCES, INC COM S|2.34
20150310|038336103|ATR|300|APTAGROUP INC|64.18
20150310|03834A103|AREX|34896|APPROACH RES INC COM STK (DE) |6.61
20150310|03836W103|WTR|831|AQUA AMERICA, INC.|25.66
20150310|03841G101|AQARF|18507|Aquila Resources Inc Ordinary |0.12
20150310|03852U106|ARMK|161|ARAMARK COM STK|32.55
20150310|03879N101|ARCX|235|ARC LOGISTICS PARTNERS LP COM |18.99
20150310|038923108|ABR|570|ARBOR REALTY TRUST INC|7.01
20150310|03923E107|ARCAY|57|ARCADIS N.V. NY REG SHS|32.10
20150310|03937C105|ARCB|8|ARCBEST CORPORATION COMMON STO|40.56
20150310|03938L104|MT|1456516|ARCELORMITTAL NY REGISTRY SHS |10.88
20150310|039380100|ACI|7530|ARCH COAL, INC.|1.07
20150310|03939W109|ARTH|5891|ARCH THERAPEUTICS INC|0.22
20150310|039483102|ADM|77617|ARCHER DANIELS MIDLAND CO|46.39
20150310|039675103|AGUNF|4907|ARCTIC GLACRER INCOME FUND TR |0.05
20150310|039697107|ARDX|29|ARDELYX INC COM STK (DE)|15.13
20150310|040047102|ARNA|97181|ARENA PHARMACEUTICALS, INC.|4.24
20150310|040098303|ARET|3302|ARETE INDS INC COM STK (CO)|0.13
20150310|04010L103|ARCC|28504|ARES CAPITAL CORP|17.55
20150310|04010L202|ARY|1166|ARES CAPITAL CORPORATION 7.75%|26.21
20150310|04010L608|ARU|489|ARES CAP CORP 5.875% SR NOTE|25.84
20150310|04013V108|ACRE|40|ARES COML REAL ESTATE CORP COM|11.57
20150310|04014H108|AGXMF|3200|ARGENTEX MNG CORP (CANADA)|0.02
20150310|04014Y101|ARES|6349|ARES MGMT L.P. COM UNIT REPSTG|19.60
20150310|040221103|ARGS|125|ARGOS THERAPEUTICS INC COM|9.34
20150310|04033A100|ARIA|605|ARIAD PHARMACEUTICALS INC|8.00
20150310|04040P207|ASWAY|15|ARISAWA MFG LTD GLOBAL DEP RCP|4.74
20150310|040413106|ANET|9413|ARISTA NETWORKS INC COM|68.49
20150310|040712101|ARKR|100|ARK RESTAURANTS CORP|24.73
20150310|041356205|AI|175|ARLINGTON ASSET INVT CORP CL A|24.52
20150310|042068106|ARMH|3672|ARM HOLDINGS PLC ADS|53.26
20150310|042315101|ARR|64478|ARMOUR RESIDENTIAL REIT, INC C|3.19
20150310|042315309|ARRPRA|305|ARMOUR RESIDENTIAL REIT INC PR|25.00
20150310|042315408|ARRPRB|120|ARMOUR RESIDENTIAL REIT, INC. |23.97
20150310|04247X102|AWI|154|ARMSTRONG WORLD INDUSTRIES INC|55.06
20150310|042564203|ARNI|89|ARNO THERAPEUTICS, INC. COMMON|0.58
20150310|042682203|ARTX|1338|AROTECH CORPORATION|2.76
20150310|04269X105|ARRY|149940|ARRAY BIOPHARMA INC|8.03
20150310|04270V106|ARRS|295|ARRIS GROUP INC NEW COM STK (D|28.70
20150310|042735100|ARW|1049|ARROW ELECTRONICS INC|61.72
20150310|042765784|QVM|8405|ARROW INVTS TR ARROW QVM EQUIT|24.51
20150310|042765792|DWAT|1843|ARROW INVTS TR DWA TACTICAL ET|10.48
20150310|042797209|ARWR|109598|ARROWHEAD RESH CORP COM STK (D|7.40
20150310|04300F105|ACTL|100|ARTEC GLOBAL MEDIA INC COM STK|2.49
20150310|04338X102|ARZTY|372|ARYZTA AG, ZUERICH UNSPONSORED|39.17
20150310|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150310|043400100|AHKSY|101|ASAHI KASEI CORPORATION ADR|20.38
20150310|04341Y105|AKG|1640|ASANKO GOLD INC COM STK (CDA) |1.31
20150310|043436104|ABG|55|ASBURY AUTOMOTIVE GROUP INC.|75.81
20150310|04351G101|ASNA|6033|ASCENA RETAIL GROUP INC COM|13.42
20150310|043635309|ASTI|202762|ASCENT SOLAR TECHNOLOGIES INC |1.39
20150310|04364G106|ASOLF|300|ASCOT RESOURCES LTD (F)|1.34
20150310|044102101|AHP|307|ASHFORD HOSPITALITY PRIME INC |15.93
20150310|044103109|AHT|710|ASHFORD HOSPITALITY TRUST INC |9.90
20150310|044103208|AHTPRA|8|ASHFORD HOSPITALITY TRUST INC |25.90
20150310|045055100|ASHTY|677|ASHTED GROUP PLC UNSPON ADR (U|66.30
20150310|04523Y105|ASPN|875|ASPEN AEROGELS, INC|7.84
20150310|04530L104|ASPU|11000|ASPEN GROUP INC. COMMON STOCK |0.20
20150310|045327103|AZPN|140|ASPEN TECHNOLOGY INC|36.72
20150310|045387107|ASAZY|135|Assa Abloy AB Unsponsored ADR |28.60
20150310|045396108|ASMB|27|ASSEMBLY BIOSCIENCES INC COM|14.75
20150310|04545K109|ARZGY|1|Assicurazioni Generali Spa Ord|10.27
20150310|045519402|ASBFY|167|ASSOCIATED BRITISH FD PLC ADR |46.33
20150310|045604105|AEC|558|ASSOCIATED ESTATES REALTY CORP|23.95
20150310|046224101|ASTE|647|ASTEC INDS INC|42.48
20150310|04623A205|AGOPRB|511|ASSURED GTY MUNI HLDGS INC 6.8|25.65
20150310|04623A304|AGOPRE|1934|ASSURED GUARANTY MUNI HDGS INC|25.17
20150310|04623A403|AGOPRF|489|ASSURE GUARANTY MUNI HLDGS LTD|24.75
20150310|04623U102|ALPMY|161|Astellas Pharma Inc Unsponsore|16.11
20150310|04624N107|AST|438|ASTERIAS BIOTHERAPEUTICS, INC.|6.03
20150310|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150310|046265104|AF|71|ASTORIA FINANCIAL CORP|12.88
20150310|046353108|AZN|1637|ASTRAZENECA PLC|66.17
20150310|046484101|ASTC|669|ASTROTECH CORP COM STK (DE)|3.68
20150310|046491106|ATADF|5350|ATAC RESOURCES LTD (CDA)|0.43
20150310|046513107|ATRA|1101|ATARA BIOTHERAPEUTICS INC COMM|29.75
20150310|04685W103|ATHN|258|ATHENAHEALTH, INC. COM|123.11
20150310|047438304|AHROQ|56954|ATHERONOVA INC COM STK|0.02
20150310|04744L106|ATHX|96|Athersys, Inc. Common Stock|2.91
20150310|048173108|ATASY|891|Atlantia SPA Unsponsored ADR (|12.87
20150310|049079205|ATNI|265|ATLANTIC TELE-NETWORK,INC|64.35
20150310|049255706|ATLKY|151|ATLAS COPCO AB SP ADR-NEW(RP-A|30.99
20150310|049255805|ATLCY|59|ATLAS COPCO AB SP ADR-NEW(RP-B|28.50
20150310|04929Q102|ATLS|20329|ATLAS ENERGY GRP,LLC COM UNITS|8.04
20150310|04941A101|ARP|74353|ATLAS RESOURCE PARTNERS L P CO|8.79
20150310|04941A408|ARPPRD|499|ATLAS RESOURCE PARTNERS, L.P. |21.77
20150310|049560105|ATO|50|ATMOS ENERGY CORP|52.18
20150310|04957F101|ATNAF|32050|ATNA RESOURCES LTD (F)|0.09
20150310|04962H100|ATOS|32576|ATOSSA GENETICS INC COM STK (D|1.94
20150310|050095108|ATW|250|ATWOOD OCEANICS INC|28.74
20150310|050473107|AUBN|348|AUBURN NATL BANCORP INC|24.75
20150310|05072T108|ADPXY|2363|AUDIO PIXELS HOLDINGS LTD SPON|7.83
20150310|05155C105|AUQ|6623|AURICO GOLD INC COM|2.86
20150310|05156V102|AUPH|32852|AURINIA PHARMACEUTICALS INC OR|4.32
20150310|051918506|AUNFF|9616|AURCANA CORP ORD SHS (CDA)|0.21
20150310|05207U103|AIAGY|721|AURUBIS AG UNSPONSORED ADR (GE|30.45
20150310|05211M105|AUTLY|35|AUSTAL LIMITED SPONSORED ADR (|11.61
20150310|052769106|ADSK|283|AUTODESK INC (DE)|61.76
20150310|05278C107|ATHM|327|AUTOHOME INC ADR REPST CL A (C|42.10
20150310|052800109|ALV|26|AUTOLIV INC|113.36
20150310|053015103|ADP|1632|AUTOMATIC DATA PROCESSING|86.84
20150310|05329W102|AN|53001|AUTONATION INC|60.78
20150310|05337G107|AAVL|45|AVALANCHE BIOTECHNOLOGIES IN C|37.08
20150310|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150310|053484101|AVB|923|AVALONBAY COMMUNITIES INC|166.47
20150310|053495305|AVXT|16956|AVAX TECHNOLOGIES INC|.
20150310|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150310|05356X809|AVRW|99|AVENTINE RENEWABLE ENERGY HOLD|17.00
20150310|05358E106|ACP|1087|AVENUE INCOME CR STRATEGIES FD|15.43
20150310|05358K102|AVNU|1848|AVENUE FINL HLDGS INC COM STK |12.62
20150310|053611109|AVY|1217|AVERY DENNISON CORP|52.41
20150310|05366Y102|AVNW|709|AVIAT NETWORKS INC COM STK (DE|1.42
20150310|05367G100|AVH|4918|AVIANCA HLDGS SA ADS EACH REPS|11.38
20150310|05367P100|AVID|17874|AVID TECH INC|15.21
20150310|053774105|CAR|325|AVIS BUDGET GROUP, INC. (NEW) |60.39
20150310|05379B107|AVA|500|AVISTA CORP|32.68
20150310|053807103|AVT|599|AVNET INC|46.11
20150310|05381L101|AVIV|226|AVIV REIT INC COM STK (MD)|34.71
20150310|054303102|AVP|35557|AVON PRODUCTS INC|9.00
20150310|054536107|AXAHY|1|AXA ADS (1 ORD SHS)|24.77
20150310|054540109|ACLS|4561|AXCELIS TECHNOLOGIES INC.|2.71
20150310|05462D101|AXIH|7957|Axion International Holdings, |0.30
20150310|05463D100|AXLL|160|AXIALL CORP COM STK (DE)|47.15
20150310|05463V100|AXIM|166|AXIM BIOTECHNOLOGIES, INC COMM|2.00
20150310|054631205|AXXE|2111|AXXESS PHARMA INC COMMON STOCK|0.08
20150310|054636303|AYALY|12|Ayala Corp Unsponsored ADR (Ph|33.11
20150310|054937107|BBT|7161|BB&T CORPORATION|38.57
20150310|054937206|BBTPRD|1139|BB&T CORP DEP SHS REPSTG 1/100|25.26
20150310|054937404|BBTPRE|870|BB&T CORPORATION DEP SHS REPST|24.80
20150310|054937602|BBTPRF|385|BB&T CORPORATION DEPOSITARY SH|23.52
20150310|054937800|BBTPRG|353|BB&T CORP DEP SHS REPSTG 1/100|23.53
20150310|05508R106|BGS|174|B&G FOODS INC COM STK (DE)|27.98
20150310|055183107|BABB|131|BAB INC|0.75
20150310|05523R107|BAESY|10643|BAE SYS PLC SPONS ADR|32.19
20150310|05534B760|BCE|4004|BCE INC COM (NEW)|42.65
20150310|05540P100|BBX|182|BBX CAPITAL CORP CLASS A COM|13.74
20150310|05541J103|BBSEY|4055|BB SEGURIDADE PARTICIPACOES SA|9.59
20150310|05541T101|BGCP|25994|BGC PARTNERS INC CL A COM STK |8.78
20150310|05541T408|BGCA|2979|BGC PARTNERS, INC 8.125% SR NT|27.45
20150310|05544A109|BGSF|210|BG STAFFING INC COMMON STOCK|12.25
20150310|05545E209|BBL|44142|BHP BILLITON P/C SPONS ADR|46.87
20150310|055471205|BGNN|15035|B GREEN INNOVATIONS, INC. CLAS|0.03
20150310|05561Q201|BOKF|254|BOK FINL CORP|60.81
20150310|055622104|BP|89668|BP PLC ADS(RP 6 ORD)|40.28
20150310|055630107|BPT|10591|BP PRUDHOE BAY ROYALTY TR|59.86
20150310|055639108|BPZR|2895541|BPZ RESOURCES INC COM STK|0.06
20150310|05565A202|BNPQY|6174|BNP PARIBAS SPONS ADR|28.18
20150310|05566T101|BNCN|1|BNC BANCORP (NC)|16.86
20150310|05566U108|BOFI|77|BOFI HOLDING, INC.|88.23
20150310|05570P103|BNKPF|21700|BANK PETROLEUM INC COM SHS (CA|0.54
20150310|05577E101|BT|24|BT GROUP PLC ADS ( 10 ORD SHS)|68.61
20150310|05606L100|BYDDY|1323|BYD Company Ltd Unsponsored AD|9.46
20150310|05615F102|BWC|290|BABCOCK & WILCOX COMPANY COM S|30.19
20150310|05616B100|MPV|1167|BABSON CAP PARTN INVS TRSH BEN|12.42
20150310|05617K109|MCI|300|BABSON CAP CORPORATE INVS (MA)|15.86
20150310|05617T100|BGH|5623|BABSON CAP GLOBAL SHORT DURATI|21.34
20150310|05644R200|BONE|100|BACTERIN INTL HLDGS INC INC CO|3.49
20150310|056525108|BMI|33|BADGER METER INC|56.62
20150310|056752108|BIDU|742|BAIDU INC SPON ADR RPTNG ORD S|211.62
20150310|057224107|BHI|276|BAKER HUGHES INC;COM USD1|60.61
20150310|057665200|BCPC|110|BALCHEM CORP|56.43
20150310|057755209|BWINB|217|BALDWIN & LYONS INC CL-B|23.21
20150310|058498106|BLL|254|BALL CORP|70.34
20150310|058516105|BTN|100|BALLANTYNE STRONG INC|4.90
20150310|058586108|BLDP|14250|BALLARD POWER SYS INC|2.23
20150310|059165688|BGLEN|28|BALTIMORE GAS & ELEC CO PREF S|99.75
20150310|059165696|BGLEH|90|BALTIMORE GAS & ELEC CO6.97%PR|99.75
20150310|05945F103|BANF|113|BANCFIRST CORP|60.02
20150310|05946K101|BBVA|16350|BANCO BILBAO VIZ ARGENTARA ADS|9.75
20150310|059460303|BBD|316|BANCO BRADESCO ADS REP ONE PFD|11.04
20150310|059460402|BBDO|3800|BANCO BRADESCO SA|11.40
20150310|05951A204|BMDPY|1497|BANCA MONTE DEI PASCHI DI SIEN|0.36
20150310|05961W105|BMA|931|BANCO MACRO S.A. ADS (EA REPTS|56.34
20150310|05964H105|SAN|31646|BANCO SANTANDER SA|7.06
20150310|05965X109|BSAC|1701|BANCO SANTANDER-CHILE ADS 1 (4|21.02
20150310|05967A107|BSBR|915|BANCO SANTANDER BRASIL SA ADS |4.48
20150310|05968L102|CIB|6716|BANCOLOMBIA S.A. ADS(RP 4 PFD)|36.81
20150310|05968U102|BPESY|84|BANCO POPULAR ESPANOL SA MADRI|17.50
20150310|05969A105|TBBK|25|THE BANCORP BANK|9.29
20150310|059692103|BXS|675|BANCORPSOUTH INC|22.92
20150310|05990K106|BANC|4378|BANC CALIF INC|11.74
20150310|059915108|BKJ|1531|BANCORP OF NEW JERSEY INC COM |11.45
20150310|060505104|BAC|38275|BANK OF AMERICA CORP|16.17
20150310|060505310|BACPRY|3399|BANK AMER CORP DEP SHS REPSTG |25.15
20150310|060505344|BACPRW|3496|BANK OF AMERICA CORPORATION DE|25.33
20150310|060505583|BMLPRL|1449|BK OF AMERICA DEP SHS RPSTG|20.64
20150310|060505591|BMLPRJ|2515|BK OF AMERICA DEP SHS RPSTG 1/|21.21
20150310|060505633|BMLPRG|650|BK OF AMERICA DEP SHS REPSTG 1|19.13
20150310|060505682|BACPRL|48|BANK OF AMERICA CORP NON CUMUL|1162.00
20150310|060505831|BACPRD|154|BK OF AMER CORP DEPO SHS REPTS|25.12
20150310|061605101|BCMXY|246|Bank of Communications Co Ltd |20.33
20150310|062510300|BKHYY|340|BANK HAPOALIM BM SPONSORED ADR|22.82
20150310|062540109|BOH|225|BANK OF HAWAII CORPORATION|61.58
20150310|063671101|BMO|901|BANK OF MONTREAL|60.47
20150310|063904106|OZRK|1781|BANK OF THE OZARKS INC|37.14
20150310|064058100|BK|481|BANK OF NEW YORK MELLON CORP|39.79
20150310|064058209|BKPRC|345|BANK NEW YORK MELLON CORP DEP |24.55
20150310|064149107|BNS|98|BANK OF NOVA SCOTIA (F)|51.22
20150310|06424J103|BOCH|2514|BANK OF COMMERCE HOLDINGS (CA)|5.62
20150310|06426M104|BACHY|900|Bank of China Ltd Beijing Unsp|13.82
20150310|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|45.46
20150310|065437204|BKUTK|6|BANK UTICA NY NONVTG|468.00
20150310|06652K103|BKU|1314|BANKUNITED INC COM STK (DE)|32.96
20150310|066800103|BAA|4970|BANRO CORPORATION|0.17
20150310|06738C786|OIL|7316|BARCLAYS BANK PLC IPATH EXCH T|11.10
20150310|06738E204|BCS|1223|BARCLAYS PLC ADS =4 ORDINARY U|15.72
20150310|06739F184|ERO|395|IPATH EUR/USD EXCHANGE RATE ET|41.31
20150310|06739F291|INP|1424|BARCLAYS BANK PLC IPATH ETNS L|75.58
20150310|06739F390|BCSPR|941|BARCLAYS BANK PLC ADR SER 2 RE|25.42
20150310|06739H297|JO|555|BARCLAYS BK PLC IPATH BLOOMBER|24.02
20150310|06739H305|JJG|6430|BARCLAYS BK PLC IPATH BLOOMBER|35.59
20150310|06739H313|NIB|222|BARCLAYS BK PLC IPATH BLOOMBER|37.93
20150310|06739H362|BCSPRD|29130|Barclays Bank Plc Sponsored AD|26.25
20150310|06739H412|ICI|1|BARCLAYS BANK PLC, IPATH OPTIM|43.18
20150310|06739H743|COW|100|BARCLAYS BK PLC IPATH BLOOMBER|26.75
20150310|06740C519|VXZ|535|IPATH S&P 500VIX MID TERM FUTU|12.38
20150310|06740L451|DTYS|8631|BARCLAYS BK PLC IPATH US 10 YR|22.27
20150310|06740L519|DTUS|481|BARCLAYS BK PLC IPATH US 2 YR |34.86
20150310|06740P148|CAFE|3430|BARCLAYS BK PLC IPATH PURE BET|16.47
20150310|06740P221|OLEM|611|BARCLAYS BK PLC IPATH PURE BET|23.74
20150310|06740P643|DFVS|221|BARCLAYS BK PLC IPATH US TREAS|34.86
20150310|06741L609|XVZ|595|BARCLAYS BK PLC IPATH S&P DYNA|28.01
20150310|06742A669|CAPE|1683|BARCLAYS BK PLC BARCLAYS ETN+ |78.99
20150310|06742A750|IMLP|1189|BARCLAYS BK PLC IPATH S&P MLP |28.61
20150310|06742C723|ATMP|450|BARCLAYS BK PLC BARCLAYS ETN+ |29.03
20150310|06742E711|VXX|47254|BARCLAYS BK PLC IPATH S&P 500 |27.66
20150310|06742G302|AGRPY|1580|BARCLAYS AFRICA GROUP SPON ADR|29.43
20150310|06742W430|WIL|300|BARCLAYS WOMEN IN LEADERSHIP E|52.97
20150310|06742W570|TAPR|500|BARCLAYS BK PLC BARCLAYS INVER|35.30
20150310|067774109|BKS|774|BARNES & NOBLE INC|24.86
20150310|067901108|ABX|4529|BARRICK GOLD CORP|10.80
20150310|068323104|CUDA|1114|BARRACUDA NETWORKS INC COM STK|39.28
20150310|068463108|BBSI|8|BARRETT BUSINESS SVCS INC|39.92
20150310|070203104|BSET|99|BASSETT FURNITURE IND INC|25.90
20150310|071771109|BVNRY|29|BAVARIAN NORDIC A/S SPONSORED |46.43
20150310|071813109|BAX|744|BAXTER INTL INC;COM USD1|67.70
20150310|07203T106|BYBK|541|BAY BANCORP INC COM|4.90
20150310|072730302|BAYRY|539|BAYER AG SPONS ADR|147.56
20150310|072743206|BAMXY|313|Bayerische Motoren Werke AG Un|41.34
20150310|073068207|BAYP|7738|BAYPORT INTERNATIONAL HOLDINGS|.
20150310|07317Q105|BTE|473|BAYTEX ENERGY CORP (CDA)|14.49
20150310|073271108|BV|3511|BAZAARVOICE INC COM|6.28
20150310|07329M100|BFR|329|BBVA BANCO FRANCES NS.A.|18.62
20150310|073295107|BBCN|13|BBCN BANCORP INC|14.04
20150310|073301103|JALA|7416863|BE ACTIVE HOLDINGS, INC. COMMO|.
20150310|073302101|BEAV|103|B/E AEROSPACE INC COM STK|62.03
20150310|07556Q881|BZH|32634|BEAZER HOMES USA INC NEW|16.03
20150310|07724U103|BDRFY|6|Beiersdorf A G Unsponsored ADR|17.10
20150310|077347300|BELFB|23|BEL FUSE INC CL B|19.30
20150310|077701100|BGAOY|2150|Belgacom SA Unsponsored ADR (B|7.15
20150310|078314101|BXE|8944|BELLATRIX EXPLORATION LTD (CAN|2.90
20150310|078771102|BLPH|10316|BELLEROPHON THERAPEUTICS INC C|10.75
20150310|079481107|BLCM|1744|BELLICUM PHARMACEUTICALS INC C|24.35
20150310|079890109|BLWYY|100|BELLWAY PLC 25P ORDS UNSPON AD|29.44
20150310|081437105|BMS|424|BEMIS INC|47.76
20150310|08149J103|BFFI|965|BEN FRANKLIN FINL INC MD COM|10.15
20150310|08180D106|BNFT|150|BENEFITFOCUS INC COM|36.92
20150310|084423102|WRB|655|BERKLEY (W R) CORP|50.20
20150310|084423409|WRBPRB|979|BERKLEY W.R. CORP 5.625 SUB DE|24.75
20150310|084670702|BRKB|154|BERKSHIRE HATHWY INC(HLDG CO)B|146.13
20150310|084680107|BHLB|10|BERKSHIRE HILLS BANCORP INC|26.80
20150310|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|27.66
20150310|08579W103|BERY|69|BERRY PLASTICS GROUP INC COM|34.50
20150310|086516101|BBY|493|BEST BUY CO INC|39.83
20150310|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150310|088606108|BHP|81389|BHP BILLITON LIMITED ADS ( 2 O|49.44
20150310|08861Q103|BZQIY|12|Bezeq The Israeli Telecommunic|8.30
20150310|088836309|BDVSY|25|BIDVEST GROUP LTD SPON ADR NEW|54.76
20150310|08915P101|BGFV|69|BIG 5 SPORTING GOODS CORP|12.73
20150310|089302103|BIG|1300|BIG LOTS INC.|50.96
20150310|09003Q100|BFLBY|19|BILFINGER SE UNSPONSORED ADR (|11.70
20150310|090053109|BILB|200285|BILL THE BUTCHER INC COM STK (|.
20150310|090055104|BLLAY|30311|Billabong International Ltd Un|0.86
20150310|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|31.56
20150310|09056U107|BICB|16568|BIOCUBE, INC. COMMON STOCK|0.04
20150310|09057N102|BPTH|6910|BIO-PATH HOLDINGS INC (DE) COM|1.76
20150310|090572108|BIOB|34|BIO RAD LABORATORIES|118.36
20150310|090572207|BIO|855|BIO-RAD LABS CL A|134.37
20150310|09058V103|BCRX|72|BIOCRYST PHARMACEUTICALS INC|9.60
20150310|09060C200|BKYI|225265|BIO-KEY INTL INC COM STK NEW (|0.21
20150310|09060J106|BDSI|4361|BIODELIVERY SCIENCES INTL INC |14.99
20150310|09061H307|BMRA|39|BIOMERICA INC|0.85
20150310|09062F201|BHRT|340078|BIOHEART, INC. COM|.
20150310|09062X103|BIIB|158|BIOGEN IDEC INC|415.51
20150310|09063H107|BMR|4475|BIOMED REALTY TRUST INC|20.96
20150310|09066L105|BTX|3173|BIOTIME INC|4.37
20150310|090672106|BEAT|17|BIOTELEMETRY INC COM STK (DE) |10.23
20150310|09069N108|BIOS|1539|BIOSCRIP, INC.|4.30
20150310|090697103|BIREF|1148|BIRCHCLIFF ENERGY LTD NEW (CAN|5.05
20150310|09070Y101|BMSPF|10375|Biomass Secure Power Inc Ordin|.
20150310|09071M106|BLRX|5127|BIOLINERX LTD SPONSORED ADR (I|2.14
20150310|09072Q106|BIOA|1328|BIOAMBER INC, COM STK|9.67
20150310|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|1.72
20150310|09072R104|BION|2150|BIONITROGEN HOLDINGS CORP. COM|0.04
20150310|09072V105|BIOC|52517|BIOCEPT INC COM STK (DE)|3.37
20150310|09072X101|BPMX|97|BIOPHARMX CORP COM (NV)|3.00
20150310|09073C106|BICX|244000|BIOCORRX INC. COMMON STOCK|0.08
20150310|09074A109|DWTPD|3000|BIONIK LABORATORIES CORP|2.26
20150310|090911108|BIOL|250|BIOLASE INC COM STK|1.99
20150310|091727107|BITA|66|BITAUTO HOLDINGS LTD SPONSORED|55.36
20150310|09173J100|BTCS|741551|BITCOIN SHOP INC COM STK (NV) |0.24
20150310|09180C106|BJRI|41|BJ'S RESTAURANTS INC|51.57
20150310|09202G101|BDE|2672|BLACK DIAMOND, INC COM|7.19
20150310|092113109|BKH|116|BLACK HILLS CORPORATIONS|48.46
20150310|09227Q100|BLKB|78|BLACKBAUD INC|45.27
20150310|09228B201|BBRD|44814|BLACKBIRD INTERNATIONAL CORPOR|0.03
20150310|09228F103|BBRY|5870|BLACKBERRY LTD COM STK (CDA)|9.86
20150310|09247D105|BKN|4985|BLACKROCK INVT QUALITY MUNI TR|15.84
20150310|09247F100|BKT|673|BLACKROCK INCOME TRUST INC|6.40
20150310|092479104|BYM|6879|BLACKROCK MUNI INC QUAL TR COM|14.40
20150310|09248C106|BPK|1340|BLACKROCK MUNICIPAL 2018 TERM |16.00
20150310|09248E102|BFZ|510|BLACKROCK CALIFORNIA MUNICIPAL|15.41
20150310|09248F109|BFK|959|BLACKROCK MUNICIPAL INCOME TRU|14.37
20150310|09248H105|BBF|2862|BLACKROCK MUNICIPAL INCOME INV|14.22
20150310|09248K108|BLH|100|BLACKROCK N.Y. MUNI 2018 TRM T|15.10
20150310|09248L106|BNY|509|BLACKROCK NEW YORK MUNICIPAL I|14.49
20150310|09248T109|BSD|541|BLACKROCK STRATGC MNI TST SBI |13.63
20150310|09248X100|BBN|484|BLACKROCK BUILD AMERICA BOND T|22.28
20150310|092481100|BHV|238|BLACKROCK VA MUNI BD TST|16.57
20150310|09249A109|BLJ|2605|BLACKROCK NEW JERSEY MUNI BD T|16.54
20150310|09249H104|BBK|3222|BLACKROCK MUNICIPAL BOND TR|16.34
20150310|09249L105|BZM|2430|BLACKROCK MARYLAND MUNI BD TST|15.29
20150310|09249N101|BLE|2403|BLACKROCK MUNI INCOME TRUST II|15.40
20150310|09249P106|BQH|4482|BLACKROCK NEW YORK MUNI BD TR |14.37
20150310|09249R102|BFY|321|BLACKROCK NY MUNI INC TRUST II|14.37
20150310|09249U105|BSE|632|BLACKROCK NEW YORK MUNI INC QU|13.41
20150310|09249X109|BKK|9899|BLACKROCK MUNI 2020 TERM TRUST|16.64
20150310|09250B103|BTA|50|BLACKROCK LONG TERM MUNI ADVAN|11.39
20150310|09250W107|BME|97|BLACKROCK HEALTH SCIENCES TRUS|43.30
20150310|092508100|BTZ|16|BLACKROCK CREDIT ALLOCATION IN|13.26
20150310|09251A104|BDJ|6526|BLACKROCK ENHANCED EQUITY DIVI|8.28
20150310|092524107|BGY|9780|BLACKROCK INTERNATIONAL GROWTH|7.20
20150310|09253N104|MHD|135|BLACKROCK MUNI HOLDINGS FUND, |17.38
20150310|09253P109|MUH|593|BLACK ROCK MUNI HOLDINGS FUND |15.46
20150310|09253T101|MVT|511|BLACKROCK MUNIVEST FUND II|16.17
20150310|09253U108|BX|4746|THE BLACKSTONE GROUP L.P. COM |38.30
20150310|09253X102|MUI|240|BLACK ROCK MUNI INTERMEDIATE D|14.47
20150310|09253Y100|MEN|572|BLACKROCK MUNI ENHANCED FUND, |11.47
20150310|092533108|BKCC|896|BLACKROCK CAPITAL INVESTMENT C|9.22
20150310|09254A101|MUS|926|BLACKROCK MUNIHLDGS QUALITY FN|13.37
20150310|09254C107|MUE|100|BLACKROCK MUNIHLDGS QUAL FND I|13.56
20150310|09254E103|MYI|195|BLACKROCK MUNIYIELD QUALITY FN|14.10
20150310|09254F100|MQY|1334|BLACKROCK MUNI YIELD QUALITY F|15.45
20150310|09254G108|MQT|881|BLACKROCK MUNI YIELD QUALITY F|13.41
20150310|09254K109|MZA|3236|BLACKROCK MUNIYIELD ARIZONA FU|16.71
20150310|09254L107|MUC|596|BLACKROCK MUNIHLDGS CALIFORNIA|14.58
20150310|09254M105|MYC|4201|BLACKROCK MUNI YIELD CALIFORNI|15.57
20150310|09254P108|MFL|15|BLACKROCK MUNIHLDGS INVST QUAL|14.31
20150310|09254T100|MFT|827|BLACKROCK MUNIYIELD INVST QUAL|13.83
20150310|09254V105|MIY|525|BLACKROCK MUNIYIELD MICHIGAN Q|14.14
20150310|09254W103|MYM|608|BLACKROCK MUNIYIELD MICHIGAN Q|13.00
20150310|09254X101|MUJ|41|BLACKROCK MUNIHLDGS NJ QUAL FN|14.90
20150310|09255A100|MJI|1332|BLACKROCK MUNIYLD NJ QUALITY F|14.59
20150310|09255C106|MHN|443|BLACKROCK MUNIHLDGS NY QUALITY|14.06
20150310|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|14.11
20150310|09255G107|MPA|501|BLACKROCK MUNIYLD PA QUAL FND |14.64
20150310|09255K108|EGF|541|BLACKROCK ENHANCED GOVT FUND I|13.81
20150310|09255R103|DSU|2401|BLACKROCK DEBT STRATEGIES FD I|3.75
20150310|09256A109|CII|38|BLACKROCK ENHANCED CAP & INCOM|15.17
20150310|09256U105|BSL|7385|BLACKSTONE/GSO SENIOR FLT RT|17.14
20150310|09257P105|BTT|2894|BLACROCK MUN TARGET TERM TR CO|20.63
20150310|09257R101|BGB|992|BLACKSTONE / GSO STRATEGIC CR |16.31
20150310|09257W100|BXMT|662|BLACKSTONE MORTGATE TRUST INC |28.21
20150310|09258E109|MHE|199|BLACKROCK MASS TAX-EXEMPT TR S|14.08
20150310|09258G104|BST|1139|BLACKROCK SCIENCE & TECHNOLOGY|17.78
20150310|093442101|BLGA|1625|BLASTGARD INTERNATIONAL INC|0.01
20150310|09348R201|ADRD|8440|BLDRS DEVELOPED MKTS 100 ADR I|23.25
20150310|09348R300|ADRE|211|BLDRS EMERGING MKTS 50 ADR IND|34.60
20150310|093671105|HRB|10705|BLOCK H & R INC|31.84
20150310|094235108|BLMN|290|BLOOMIN BRANDS INC COM STK (DE|25.40
20150310|095180105|BLT|407|BLOUNT INTERNATIONAL (NEW)|16.58
20150310|095229100|BCOR|241|BLUCORA INC COM STK (DE)|14.41
20150310|095306106|BLBD|856|BLUE BIRD CORP COM STK COM (DE|9.17
20150310|09531B203|BCYP|4531|BLUE CALYPSO INC COM STK (NV) |0.15
20150310|09609D206|BLUU|9588|BLUE WATER GLOBAL GROUP, INC. |0.13
20150310|09609G100|BLUE|5087|BLUEBIRD BIO INC COM STK (DE) |114.54
20150310|09609H108|BWPC|325|BLUE WATER PETROLEUM CORP COM |0.55
20150310|09625U109|BKEP|8935|BLUEKNIGHT ENERGY PARTNERS L.P|7.63
20150310|096627104|BWP|485|BOARDWALK PIPELINE PARTNERS, L|16.50
20150310|096761101|BOBE|32|EVANS BOB FARMS INC|46.30
20150310|097023105|BA|10825|BOEING CO;COM USD5|154.75
20150310|097316103|BOPH|455|BOHAI PHARMACEUTICALS GROUP IN|0.74
20150310|09739D100|BCC|82|BOISE CASCADE CO DEL COM STK (|36.98
20150310|09776J101|BONT|3291|BON-TON STORES INC (THE)|4.60
20150310|09777B107|BONA|73|BONA FILM GROUP LTD SPONSORED |7.77
20150310|09784Y108|BNPUF|1200|BONAVISTA ENERGY CORP ORDINARY|5.18
20150310|099406100|BOOT|11517|BOOT BARN HLDGS INC COM STK (D|24.27
20150310|099502106|BAH|170|BOOZ ALLEN HAMILTON HLDG CORP |29.39
20150310|099514101|BOALY|506|BORAL LTD SPONS ADR|18.52
20150310|09970L100|BRDR|100|BODERFREE INC COM|7.16
20150310|099724106|BWA|840|BORGWARNER INC|60.73
20150310|099876104|BRNE|451|BORNEO RES INVTS LTD COM STK (|0.14
20150310|10010U100|BSDGY|866|BOSIDENG INTERNATIONAL HLDGS L|5.61
20150310|101121101|BXP|791|BOSTON PROPERTIES INC.|134.94
20150310|101137107|BSX|264|BOSTON SCIENTIFIC CORP|16.60
20150310|101150100|BTHE|1951|BOSTON THERAPEUTICS INC COMMON|0.25
20150310|101388106|EPAY|1650|BOTTOMLINE TECH INC DEL|26.67
20150310|101405108|BDBD|1560|BOULDER BRANDS INC|10.22
20150310|101541100|BTF|570|BOULDER TOTAL RETURN FD INC|27.19
20150310|10157P203|BLVDU|100|BOULEVARD ACQUISITION CORP UIT|9.85
20150310|10316T104|BOX|14728|BOX INC CL A COM STK (DE)|19.40
20150310|103304101|BYD|1599|BOYD GAMING CORP|14.50
20150310|104674106|BRC|40|BRADY CORP CL A|26.99
20150310|105368203|BDN|3809|BRANDYWINE REALTY TST|14.84
20150310|105532105|BAK|340|BRASKEM S.A. ADS (EA REPTG FOU|8.78
20150310|10554B104|LND|1874|BRASILAGRO BRAZILIAN AGRIC REA|2.79
20150310|10567B109|BBRG|73|BRAVO BRIO RESTAURANT GROUP, I|13.75
20150310|105861108|BMIX|404175|BRAZIL MINERALS INC COM STK|.
20150310|105865109|BRIZF|30017|BRAZIL RESOURCES, INC. ORDINAR|0.53
20150310|106776107|BBEP|54783|BREITBURN ENERGY PARTNERS, LP.|6.98
20150310|106787104|BFDI|7511|BREKFORD CORP COM STK (DE)|0.22
20150310|108035106|BDGE|275|BRIDGE BANCORP|25.10
20150310|10807M105|BPI|338|BRIDGEPOINT EDUCATION INC COM |9.39
20150310|109043109|BGG|542|BRIGGS & STRATTON CORP|20.23
20150310|10949Q204|BCAUY|70|BRILLIANCE CHINA AUTOMOTIVE HL|94.59
20150310|109641100|EAT|8816|BRINKER INTL INC|59.13
20150310|109703108|BNXR|51512|BRINX RESOURCES LTD|0.02
20150310|110122108|BMY|1250|BRISTOL MYERS SQUIBB COMPANY|66.36
20150310|11040Y104|BMIN|10020|BRITANNIA MINING INC(NEW) COM |.
20150310|11041N206|BSTK|24003|Brite-Strike Tactical Illumina|0.01
20150310|110448107|BTI|119|BRITISH AM TOB(NEW)ADR(RP2 ORD|113.73
20150310|11120U105|BRX|585|BRIXMOR PPTY GROUP INC COM STK|25.00
20150310|111203105|BRMSY|1047|Brmalls Participacoes S A Spon|9.79
20150310|111320107|BRCM|633|BROADCOM CORP CL-A|44.53
20150310|11133B409|BSFT|243|BROADSOFT INC COM STK (DE)|32.44
20150310|11161T207|BWEN|10|BROADWIND ENERGY INC COM STK N|5.34
20150310|11272P102|HHY|1181|BROOKFIELD HIGH INCOME FD INC |8.91
20150310|11273Q109|INF|2619|BROOKFIELD GLOBAL LISTED INFRA|20.51
20150310|11283U108|HTR|714|BROOKFILED TOTAL RETURN FD INC|24.32
20150310|11283W104|BRP|12146|BROOKFIELD RESIDENTIAL PROPERT|24.21
20150310|115236101|BRO|78|BROWN & BROWN,INC|31.91
20150310|115637209|BFB|20|BROWN-FORMAN CORP CL-B|88.87
20150310|115736100|BWS|236|BROWN SHOE COMPANY INC|31.98
20150310|116794108|BRKR|86|BRUKER CORPORATION COM|19.10
20150310|117665109|BMTC|126|BRYN MAWR BANK CORP|29.68
20150310|11777Q209|BTG|5622|B2Gold Corp Common shares (Can|1.48
20150310|118230101|BPL|20840|BUCKEYE PARTNERS L.P. INT UNIT|75.45
20150310|118440106|BKE|186|BUCKLE INC (THE)|48.67
20150310|119848109|BWLD|4|BUFFALO WILD WINGS INC|189.38
20150310|120076104|BBW|49|BUILD-A-BEAR WORKSHOP INC|20.66
20150310|12008D108|BABL|361226|BUILDABLOCK CORP COMMON STOCK |.
20150310|12008R107|BLDR|857|BUILDERS FIRST SOURCE, INC.|6.00
20150310|12021A107|BFGC|4395|BULLFROG GOLD CORP COM STK (DE|0.01
20150310|120738406|BZLFY|1107|BUNZL PLC ADS (RP 5 ORD SHS)|28.06
20150310|120831102|BUR|104|BURCON NUTRASCIENCE CORP COM|2.39
20150310|123720104|BUKS|10470|BUTLER NATIONAL CORP|0.23
20150310|12467B304|CJES|296|C&J ENERGY SVCS INC COM STK (D|12.68
20150310|124765108|CAE|571|CAE INC|11.61
20150310|124769209|CASM|3228|C A S MEDICAL SYS INC|1.30
20150310|12477X106|CAP|266|CAI INTERNATIONAL, INC.|23.93
20150310|124830100|CBL|3588|CBL &ASSOCIATES PROPERTIES INC|18.86
20150310|124830605|CBLPRD|450|CBL & ASSOCIATES PROP, INC. DE|25.46
20150310|124857202|CBS|105819|CBS CORPORATION CLASS B COM NE|60.51
20150310|12503M108|CBOE|167|CBOE HLDGS INC COM STK (DE)|60.44
20150310|125071100|CDI|48|C D I CORP|14.20
20150310|12514G108|CDW|1221|CDW COPR COM STK (DE)|37.31
20150310|125141101|CECE|3999|CECO ENVIRONMENTAL CORP|12.10
20150310|125269100|CF|885|CF INDUSTRIES HOLDINGS, INC.|304.27
20150310|12541W209|CHRW|6265|C.H. ROBINSON WORLDWIDE INC NE|73.91
20150310|12542R209|CHSCP|900|CHS INC CUM REDEMABLE PFD 8%|31.44
20150310|12542R308|CHSCO|293|CHS INC PREFERRED CLASS B|28.57
20150310|12545M207|CHYHY|560|CHR HANSEN HLDG A/S SPONSORED |21.60
20150310|125509109|CI|1404|CIGNA CORP|122.01
20150310|12561W105|CNL|425|CLECO CRP (HOLDING CO)|54.14
20150310|12572Q105|CME|729|CME GROUP, INC|96.57
20150310|12574Q103|CMFN|200|CM FIN INC COM STK (MD)|13.90
20150310|125896100|CMS|395|CMS ENERGY CORP|33.12
20150310|125906107|CSS|98|CSS INDUSTRIES INC|28.90
20150310|125919308|CVU|176|CPI AEROSTRUCTURES INC|12.25
20150310|126117100|CNA|271|CNA FINANCIAL CORP|41.16
20150310|126128107|CCNE|67|CNB FINL CORP (PA)|17.22
20150310|126132109|CEO|3721|CNOOC LTD ADS (REP 100 CL H SH|139.38
20150310|12618T105|CRAI|319|CRA INTERNATIONAL, INC|31.32
20150310|12619F104|CPSH|110|CPS Technologies Corp. Common |2.90
20150310|12621E103|CNO|588|CNO FINANCIAL GROUP INC COM ST|16.76
20150310|12626F105|CRMMF|2744|CRH Medical Corp Ordinary Shar|2.81
20150310|12626K203|CRH|57873|CRH PLC ADR|26.22
20150310|12628R107|CSBB|8|CSB BANCORP INC (OH)|21.80
20150310|12633T106|CSYJY|534|CSE GLOBAL LTD UNSPONSORED ADR|4.06
20150310|12637A103|CCLP|420|CSI COMPRESSCO L P|16.70
20150310|126408103|CSX|2113|CSX CORP|33.95
20150310|12642X106|CTCM|176|CTC MEDIA INC COM STK|4.06
20150310|126431105|CTIG|5903|CTI GROUP HOLDINGS INC|0.35
20150310|12645M107|CSRGY|100|CSR CORPORATION LIMITED UNSPON|33.93
20150310|12646R105|CST|89|CST BRANDS INC COM|42.57
20150310|126534106|CUNB|3024|CU BANCORP (CA) COMMON STOCK|20.92
20150310|126576206|CUI|9|CUI GLOBAL, INC. COMMON STOCK |6.00
20150310|12663P107|CVRR|3018|CVR REFNG LP COM UNIT REPSTG L|19.93
20150310|12665T206|CVSL|3950|CVSL INC. COMMON STOCK|2.42
20150310|12673A108|CYS|9587|CYS INVTS INC COM STK (MD)|8.76
20150310|12673A207|CYSPRA|564|CYS INVESTMENTS INC CUMULATIVE|24.50
20150310|12673A306|CYSPRB|503|CYS INVESTMENTS INC PFD SER B |23.77
20150310|12673P105|CA|652|CA, INC.|31.86
20150310|12679R204|GYC|2138|CABCO SER 2004-102 TR SBC COMM|22.30
20150310|126797208|PFH|399|CORP ASSET CABCO 7.62% 3/01/97|18.20
20150310|126804301|CAB|25157|CABELA'S INCORPORATED|56.27
20150310|12686C109|CVC|460|CABLEVISION SYS CP NY GRP CL-A|18.41
20150310|127190304|CACI|4|CACI INTERNATIONAL INC CL-A|87.58
20150310|127686103|CZR|44|CAESARS ENTERTAINMENT CORP|9.88
20150310|12769A103|PRSS|101|CAFEPRESS INC COM|3.47
20150310|12803K109|CAIXY|3091|CAIXABANK UNSPONSORED ADR (SPA|1.51
20150310|128030202|CALM|21|CAL-MAINE FOODS INC|36.96
20150310|12811L107|CHW|97|CALAMOS GLOBAL DYNAMIC INCOME |8.87
20150310|12811P108|CHY|5977|CALAMOS CONV & HIGH INCOME FD |14.34
20150310|12811R104|CLMS|120|CALAMOS ASSET MANAGEMENT, INC.|12.55
20150310|12811T100|CFGE|575|CALAMOS ETF TR FOCUS GROWTH ET|10.87
20150310|128117108|CHI|4082|CALAMOS CONV OPPORTUNITIES & I|13.17
20150310|128118106|CGO|783|CALAMOS GLOBAL TOTAL RETURN FU|13.56
20150310|128125101|CSQ|4710|CALAMOS STRATEGIC TOTAL RETURN|11.43
20150310|128246105|CVGW|215|CALAVO GROWERS INC|46.72
20150310|129603106|CCC|61|CALGON CARBON CORP|20.69
20150310|13057Q107|CRC|4405|CALIFORNIA RES CORP COM STK (D|7.16
20150310|130788102|CWT|496|CALIFORNIA WTR SVC GRP(HLDG CO|24.13
20150310|13089P101|CALA|35|CALITHERA BIOSCIENCES INC COMM|13.45
20150310|13100M509|CALX|6|CALIX , INC COMMON STOCK|8.41
20150310|131193104|ELY|539|CALLAWAY GOLF CO|8.69
20150310|13123E500|CALD|85|CALLIDUS SOFTWARE INC|13.49
20150310|13123X409|CPEPRA|2495|CALLON PETE COMP PFD SHS SER A|49.92
20150310|13124L107|CLLXF|112479|CALLINEX MINES, INC. ORDINARY |0.29
20150310|13169Q102|CALW|350|CALWEST BANCORP (CA)|0.66
20150310|131745101|CAK|238578|CAMAC ENERGY INC COMMON STOCK |0.44
20150310|132011107|CBM|93|CAMBREX CORP|35.32
20150310|132061201|SYLD|5843|CAMBRIA SHAREHOLDER YLD ETF|31.91
20150310|132061409|GVAL|3923|CAMBRIA GLOBAL VALUE ETF|20.05
20150310|132061607|GAA|2464|CAMBRIA GLOBAL ASSET ALLOCATIO|24.78
20150310|13215Q205|CAMBU|1285|CAMBRIDGE CAP ACQUISITION CORP|10.00
20150310|132152109|CATC|102|CAMBRIDGE BANCORP|44.25
20150310|133034108|CAC|221|CAMDEN NATIONAL CORP|37.67
20150310|133131102|CPT|515|CAMDEN PROPERTY TRUST SBI|74.68
20150310|13321L108|CCJ|532|CAMECO CORP|14.46
20150310|13342B105|CAM|1455|CAMERON INTERNATIONAL CORPORAT|46.30
20150310|13466Y105|CCG|511|CAMPUS CREST COMMUNITIES INC C|7.70
20150310|13471N102|CANF|1184|CAN-FITE BIOPHARMA LTD SPONSOR|4.48
20150310|134808203|CNNEF|1861|CANACOL ENERGY LTD ORDINARY SH|2.10
20150310|135442101|CCAN|1619|CANADIAN CANNABIS CORP. COMMON|3.98
20150310|136069101|CM|601|CANADIAN IMPERIAL BK OF COMMER|74.88
20150310|136375102|CNI|77|CDN NATL RAILWAY FULLY PD SHS |67.28
20150310|136385101|CNQ|10357|CANADIAN NATURAL RESOURCES LTD|29.16
20150310|13643E105|COSWF|105032|CANADIAN OIL SANDS LTD. ORDINA|7.84
20150310|13645T100|CP|19083|CANADIAN PACIFIC RAILWAY LTD|186.04
20150310|136635109|CSIQ|17253|CANADIAN SOLAR INC. COM|32.31
20150310|136802105|CZICF|700|CANADIAN ZINC CORPORATION|0.16
20150310|13739U104|CGIX|2533|CANCER GENETICS, INC. COMMON S|8.42
20150310|13765L101|BLOZF|87135|CANNABIX TECHNOLOGIES INC. ORD|0.33
20150310|13767T102|CANL|3571|CANNLABS INC|1.54
20150310|13780R109|ENDTF|9|CANOE EIT INCOME FUND UNITS (C|9.81
20150310|138857206|CGCC|500|CANYON GOLD CORP.|0.07
20150310|139594105|CPLA|261|CAPELLA EDUCATION COMPANY COM |66.12
20150310|139674105|CCBG|425|CAPITAL CITY BK GROUP INC|15.68
20150310|13970R109|CTAGY|219|CAPITA PLC UNSPONSORED ADR (UK|71.98
20150310|139794101|CBF|117|CAPITAL BK FINL CORP CL A COM |27.64
20150310|14019U103|CGHC|29146|CAPITAL GROUP HOLDINGS, INC. C|0.01
20150310|14040H402|COFPRP|363|CAPITAL ONE FINANCIAL CORP PFD|24.59
20150310|14040H709|COFPRD|8165|CAPITAL ONE FINANCIAL CORP DEP|26.17
20150310|14042V102|CPBO|34|Capital Pacific Bancorp (OR) C|15.30
20150310|14054R106|CPTA|10007|CAPITALA FIN CORP COM|18.71
20150310|14066L105|CAPN|218878|CAPNIA INC COMMON STOCK|6.11
20150310|14066L113|CAPNW|4400|CAPNIA INC SERIES A WT EX 02/0|1.35
20150310|14067D102|CPST|28126|CAPSTONE TURBINE CORP|0.67
20150310|14067E506|CMO|1970|CAPSTEAD MTG (NEW)|11.70
20150310|14068G104|CSFFF|1460|Capstone Mining Corp Ordinary |1.03
20150310|14070B101|CAPR|735|CAPRICOR THERAPEUTICS, INC. CO|7.29
20150310|14074Y206|CCGI|2400|CAR CHARGING GROUP INC COMMON |0.36
20150310|140755109|CARA|3762|CARA THERAPEUTICS INC COM STK |10.11
20150310|140781105|CRR|3744|CARBO CERAMICS INC|36.45
20150310|14115L205|CABN|57595|CARBON SCIENCES INC COM COM ST|.
20150310|141337105|CARB|1140|CARBONITE INC COM STK (DE)|14.50
20150310|14146R205|CDIF|83|CARDIFF INTERNATIONAL, INC. CO|2.90
20150310|14149F109|CFNL|6|CARDINAL FIN'L CORP|19.46
20150310|14149Y108|CAH|384|CARDINAL HEALTH INC|87.98
20150310|14150H101|CEGX|9871|CARDINAL ENERGY GROUP, INC. CO|0.35
20150310|14153Q108|CDNL|12400|CARDINAL RESOURCES INC COM STK|0.09
20150310|14159U301|CRME|600|CARDIOME PHARMA CORP ORD SHS (|8.83
20150310|14160X203|CGNH|3000|CARDIOGENICS HLDGS INC COM STK|0.03
20150310|141633107|CRCM|261|CARE.COM, INC COM STK|7.74
20150310|14173D103|CPYT|100|CAREPAYMENT TECH INC COM STK C|1.40
20150310|14174T107|CTRE|3036|CARETRUST REIT INC COM STK (MD|12.21
20150310|142795202|CABGY|8567|CARLSBERG AS SPONSORED ADR CL |16.93
20150310|14309L102|CG|5826|CARLYLE GROUP LP COM UNIT LTD |27.24
20150310|143130102|KMX|125515|CARMAX, INC.|63.20
20150310|143436400|CKEC|16|CARMIKE CINEMAS INC - NEW|31.07
20150310|143658300|CCL|1166|CARNIVAL CORPORATION (PAIRED S|44.99
20150310|14376R107|CRLN|107|CAROLINA ALLIANCE BANK COMMON |10.90
20150310|143905107|CSV|480|CARRIAGE SERVICES INC|23.90
20150310|144200102|CART|30|CAROLINA TRUST BANK|5.40
20150310|144285103|CRS|28|CARPENTER TECHNOLOGY CORP|38.70
20150310|144577103|CRZO|74|CARRIZO OIL & GAS INC.|47.19
20150310|14574X104|TAST|7|CARROLS RESTAURANT GROUP, INC |7.76
20150310|146229109|CRI|18|CARTER'S INC|88.93
20150310|146875604|CARV|3520|CARVER BANCORP INC COM STK NEW|5.00
20150310|147448104|CWST|127|CASELLA WASTE SYSTEMS INC|4.75
20150310|147528103|CASY|221|CASEYS GENERAL STORES INC|90.73
20150310|14754D100|CSH|4|CASH AMERICA INTERNATIONAL INC|23.91
20150310|14756F103|CSFSF|49335|CASH STORE FINL SVCS INC, THE |.
20150310|147618201|CSIOY|58|CASIO COMPUTER LTD ADR|169.20
20150310|14808P109|CASS|25|CASS INFORMATION SYSTEMS INC|50.58
20150310|148411101|CAS|42|CASTEL A.M. & CO|3.31
20150310|14862Q100|CSLT|8864|CASTLIGHT HEALTH INC CL B COM |7.16
20150310|148806102|CTLT|27025|CATALENT INC COM STK (DE)|29.82
20150310|14888U101|CPRX|5000|CATALYST PHARMACEUTICAL PARTNE|4.23
20150310|148906308|CPCAY|1130|CATHAY PACIFIC AIRWAYS SP ADR |10.55
20150310|149049405|CATS|25|CATASYS INC. NEW COMMON STOCK |1.99
20150310|149123101|CAT|526|CATERPILLAR INC;COM USD1|80.81
20150310|149150104|CATY|183|CATHAY GENERAL BANCORP I|26.96
20150310|149205106|CATO|36|CATO CORP CL-A|41.08
20150310|14964U108|CAVM|132|CAVIUM|69.91
20150310|150185106|FUN|118|CEDAR FAIR DEP R L.P.|54.82
20150310|150602209|CDR|520|CEDAR REALTY TRUST, INC|7.20
20150310|150837177|CVMWS|175000|CEL-SCI CORPORATION WARRANTS E|0.30
20150310|150837508|CVM|12395|CEL-SCI CORP NEW (CO)|1.10
20150310|150870103|CE|108|CELANESE CORPORATION SER A COM|57.73
20150310|15101Q108|CLS|207|CELESTICA INC|11.63
20150310|151020104|CELG|60|CELGENE CORPORATION|118.41
20150310|15114L104|CLCS|3000|CELL SOURCE INC COM STK (NV)|1.05
20150310|15115V101|CTIX|1036|Cellceutix Corporation Common |3.80
20150310|15116P103|CCYG|16704|CellCyte Genetics Corporation |.
20150310|15117B103|CLDX|2552|CELLDEX THERAPEUTICS, INC|28.57
20150310|15117E107|CLDN|9672|CELLADON CORP COM STK (DE)|24.89
20150310|15117N404|CLSN|385|CELSION CORP NEW|2.82
20150310|15117P102|CBMG|135|CELLULAR BIOMEDICINE GROUP, IN|39.00
20150310|151290889|CX|58021|CEMEX, S.A.B. DE C.V. ADS (REP|9.31
20150310|15130J109|CEMP|770|CEMPRA, INC. COMMON STOCK|34.56
20150310|15132H101|CNCO|4272|CENCOSUD S.A.|6.88
20150310|15135U109|CVE|2744|CENOVUS ENERGY INC COM STK|17.41
20150310|151461100|CEN|1036|CENTER COAST MLP & INFRASTRUCT|19.40
20150310|15189T107|CNP|125|CENTERPOINT ENERGY, (HDG CO.) |20.73
20150310|153436100|CEE|185|THE CENTRAL EUROPE,RUSSIA AND |20.75
20150310|15346Q202|CFBK|2|CENTRAL FED CORP COM STK NEW (|1.33
20150310|153501101|CEF|2166|CENTRAL FD CDA LTD CL A|11.49
20150310|153766100|CJPRY|1172|CENTRAL JAPAN RAILWAY CO UNSPO|18.33
20150310|155123102|CET|1725|CENTRAL SECURITIES CORP|22.28
20150310|155685100|CVCY|1319|CENTRAL VALLEY COMM BANCORP|11.06
20150310|15639K300|CPYYY|1347|CENTRICA PLC SPONS ADR NEW|14.73
20150310|15643U104|LEU|51|CENTRUS ENERGY CORP CL A (DE) |4.40
20150310|156504300|CCS|13|CENTURY CMNTYS INC COM|19.49
20150310|15670S105|CVO|3570|CENVEO INC|2.10
20150310|156700106|CTL|7844|CENTURYLINK,INC COMMON STOCK|35.23
20150310|15672M106|CBBT|368|CEREBAIN BIOTECH CORP|0.95
20150310|15708Q105|CERU|200|CERULEAN PHARMA INC COMMON STO|8.03
20150310|157085101|CERS|2003|CERUS CORP|4.28
20150310|15722A102|CGRA|171329|CGROWTH CAPITAL INC COM STK (D|.
20150310|157842105|CSG|553|CHAMBERS STR PPTYS COM|7.76
20150310|15870P109|CSBR|400|CHAMPIONS ONCOLOGY INC COM STK|0.30
20150310|15911U109|CHGT|11693|CHANGING TECHNOLOGIES INC COM |0.25
20150310|15930P404|HOTR|19002|CHANTICLEER HOLDINGS, INC. NEW|2.03
20150310|159864107|CRL|79|CHARLES RIVER LABS INT'L INC|78.15
20150310|16115Q308|GTLS|87|CHART INDUSTRIES INC COM STK|34.49
20150310|16122W108|CHFN|259|CHARTER FINANCIAL CORP.NEW|11.56
20150310|16208T102|CLDT|60|CHATHAM LODGING TRUST COM SHS |28.48
20150310|162825103|CKP|2000|CHECKPOINT SYSTEMS INC|11.13
20150310|163072101|CAKE|100|CHEESECAKE FACTORY INC|47.64
20150310|163075104|CMCM|18|CHEETAH MOBILE INC ADR REP TEN|18.51
20150310|163086101|CHEF|5381|THE CHEF'S WAREHOUSE, INC COM |22.13
20150310|163092109|CHGG|30130|CHEGG INC COM STK (DE)|8.24
20150310|163572209|CEMI|100|CHEMBIO DIAGNOSTICS, INC. (NEW|4.01
20150310|16383L106|CCXI|7474|CHEMOCENTRYX INC|7.80
20150310|163867104|CMGMY|1077|CHEMRING GROUP PLC UNSPONSORED|3.40
20150310|163893209|CHMT|180|CHEMTURA CORP COM STK|25.90
20150310|164024101|CHMG|200|CHEMUNG FINL CORP|28.07
20150310|16411Q101|CQP|7467|CHENIERE ENERGY PARTNERS, LP C|29.67
20150310|16411R208|LNG|48|CHENIERE ENERGY INC|76.15
20150310|165167107|CHK|423099|CHESAPEAKE ENERGY CORP|14.24
20150310|165167842|CHKPRD|338|CHESAPEAKE ENERGY CORP CONV PF|87.10
20150310|165184102|CHPGF|800|CHESAPEAKE GOLD CORP (CANADA) |1.77
20150310|165185109|CHKR|51576|CHESAPEAKE GRANITE WASH TR COM|6.55
20150310|165240102|CHSP|2426|CHESAPEAKE LODGING TRUST COMMO|32.13
20150310|165303108|CPK|54|CHESAPEAKE UTILITIES CORP|46.94
20150310|166744201|CHEUY|12782|CHEUNG KONG HOLDINGS LTDADR|19.65
20150310|166764100|CVX|165|CHEVRON CORPORATION|103.95
20150310|16677X105|CHEV|277|CHEVIOT FINL CORP|16.15
20150310|167250109|CBI|1727|CHICAGO BRIDGE&IRON N.V. (NEW)|46.39
20150310|16890K104|CIFHY|96|CHINA FISHERY GRP LTD UNSPON A|1.21
20150310|16890T105|BORN|1500|CHINA NEW BORUN CORP ADR RPSGT|1.17
20150310|16891E107|CGLO|3750|CHINA GLOBAL MEDIA, INC.|0.08
20150310|168913101|CREG|317916|China Recycling Energy Corpora|1.12
20150310|168919108|CICHY|435|China Construction Bank Corpor|16.16
20150310|16934Q109|CIM|60415|CHIMERA INVESTMENT CORP COM|3.15
20150310|16936J202|CALI|5358|CHINA AUTO LOGISTICS INC COM S|1.22
20150310|16936Y209|CBAK|100|CHINA BAK BATTERY, INC COM NEW|2.50
20150310|16938C106|CBPO|12|CHINA BIOLOGIC PRODUCTS INC CO|82.72
20150310|16938K108|CSNG|8012|CHINA GINSENG HOLDINGS INC|0.02
20150310|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|14.85
20150310|16939P106|LFC|1604|CHINA LIFE INSURANCE CO LTD AD|60.35
20150310|16939V103|CHLN|775|China Housing & Land Developme|0.40
20150310|169403201|CAOVY|56|China Overseas Land&Invt Ltd U|87.18
20150310|169408200|CSDXY|48|CHINA SHIPPING DEV LTD SPON AD|33.51
20150310|16941R108|SNP|41|CHINA PETRO&CHEM ADS (100ORD) |79.39
20150310|16941T104|CPHI|14668|CHINA PHARMA HOLDINGS, INC. CO|0.41
20150310|16942X302|CSUN|3377|CHINA SUNERGY CO LTD ADS(CAYMA|1.75
20150310|16944W104|DL|36|CHINA DISTANCE|17.27
20150310|16945R104|CHU|819|CHINA UNICOM (HONG KONG) LIMIT|15.68
20150310|16946T109|CAST|2289856|ChinaCast Education Corporatio|.
20150310|16947J100|CSWYY|39|China Shineway Pharmaceutical |29.59
20150310|16947Q203|CIIX|1000|CHINESEINVESTORS COM INC COM N|0.74
20150310|16948M102|CESTY|41|Chinese Estates Holdings Limit|59.28
20150310|16949A206|CJJD|831|CHINA JO-JO DRUGSTORES INC COM|2.60
20150310|16949H102|CNET|1283|CHINANET ONLINE HLDGS INC COM |1.52
20150310|16949N109|HTHT|586|CHINA LODGING GROUP LTD SPON A|20.72
20150310|16950M107|CCIH|1027|CHINACACHE INTERNATIONAL HOLDI|8.94
20150310|16950T102|CIHKY|2164|CHINA MERCHANTS BK CO LTD UNSP|11.17
20150310|16950V107|CPGI|76|CHINA SHENGDA PACKAGING GROUP,|0.95
20150310|16950W113|XNY|1043|CHINA XINIYA FASHION LTD SPON |2.04
20150310|16952T100|CMGE|466|CHINA MOBILE GAMES & ENTMT GRP|18.21
20150310|16957L102|CCBC|192|CHINO COMMERCIAL BANCORP C.A. |12.50
20150310|169656105|CMG|955|CHIPOLTE MEXICAN GRILL INC COM|660.34
20150310|169905106|CHH|33|CHOICE HOTELS INT'L INC(NEW)|63.26
20150310|17025X102|CHYCY|7005|Chiyoda Corp Unsponsored ADR (|8.23
20150310|170386106|COFS|193|CHOICEONE FINANCIAL SVCS INC|23.00
20150310|17044P106|CJEWY|1525|CHOW TAI FOOK JEWELLERY GRP LT|11.12
20150310|170715106|CHDRY|1722|Christian Dior SA Unsponsored |48.24
20150310|171046105|CBK|224|CHRISTOPHER & BANKS CORP|5.01
20150310|171077100|CDXC|8300|CHROMADEX CORPORATION COMMON S|1.35
20150310|171232101|CB|5707|CHUBB CORPORATION|100.44
20150310|17133Q502|CHT|7092|CHUNGHWA TELECOM CO LTD SPON A|31.04
20150310|171340102|CHD|250|CHURCH & DWIGHT CO INC|84.67
20150310|171604101|CHUY|196|CHUYS HLDGS INC COM STK (DE)|22.32
20150310|17164L109|CIBG|1660|CIBOLAN GOLD CORP NEW COM STK |0.09
20150310|171778202|CIOXY|1527|CIELO SA SPON ADR|14.02
20150310|171798101|XEC|504|CIMAREX ENERGY CO|108.20
20150310|171871403|CBBPRB|651|CINN BELL INC.DP SHS(RP1/20 6.|49.03
20150310|172062101|CINF|94|CINCINNATI FINANCIAL CORP|52.74
20150310|17275R102|CSCO|28225|CISCO SYSTEMS;COM USD0.001|29.36
20150310|172908105|CTAS|610|CINTAS CORP|83.84
20150310|172922106|CZNC|1970|CITIZENS & NORTHN CORP|19.33
20150310|172967341|CPRK|61|CITIGROUP INC. DEP SHS REPSTG |26.74
20150310|172967358|CPRJ|51|CITIGROUP INC. DEP SHS REPSTG |27.46
20150310|172967366|CPRC|40|CITIGROUP INC. DEPOSITARY SHAR|24.57
20150310|172967572|CPRP|353|CITIGROUP INC DEP SHS REPSTG 1|28.26
20150310|17306X102|CTRN|13|CITI TRENDS, INC.|25.82
20150310|17321F201|MLPC|408|CITIGROUP INC NEW C TRACKS ETN|24.21
20150310|17322H149|DIVC|1143|C-TRACKS ETN MILLER/HOWARD STR|26.71
20150310|17462Q107|CZFC|36|CITIZENS FIRST CORP|12.49
20150310|177376100|CTXS|510|CITRIX SYSTEMS INC|61.55
20150310|177797305|CDEVY|373|CITY DEVELOPMENTS LTD SP ADR|7.31
20150310|177835105|CHCO|3813|CITY HOLDINGS CO|46.01
20150310|17800X202|CYNPRC|738|CITY NATIONAL CORPORATION DEPO|24.03
20150310|17800X400|CYNPRD|2250|CITY NATIONAL CORP DEPOSITARY |28.50
20150310|178566105|CYN|59|CITY NATIONAL CORPORATION|89.35
20150310|178587101|CIO|261|CITY OFFICE REIT INC COM STK (|12.42
20150310|18383M100|EEB|952|CLAYMORE GUGGENHEIM BRIC ETF|28.60
20150310|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|49.21
20150310|18383M217|BSJM|107|CLAYMORE ETF TR|25.10
20150310|18383M225|BSJL|12915|CLAYMORE ETF TR GUGGENHEIM BUL|24.80
20150310|18383M258|BSCM|7999|GUGGENHEIM BULLETSHARES 2022 C|20.96
20150310|18383M266|BSCL|3378|GUGGENHEIM BULLETSHARES 2021 C|21.02
20150310|18383M365|BSJK|1654|GUGGENHEIM BULLETSHARES 2020 H|25.56
20150310|18383M381|BSJI|18484|CLAYMORE EXCHANGE TRADED FD/GU|26.03
20150310|18383M399|BSJH|23862|CLAYMORE EXCHANGE TRADED FD/GU|26.46
20150310|18383M415|BSJG|3173|CLAYMORE EXCHANGE TRADED FD/GU|26.32
20150310|18383M472|WREI|402|WILSHIRE US REIT ETF|45.52
20150310|18383M514|BSCK|3717|CLAYMORE EXCHANGE/GUGGENHEIM B|21.26
20150310|18383M522|BSCJ|6600|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20150310|18383M530|BSCI|9288|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20150310|18383M548|BSCH|4|CLAYMORE GUGGENHEIM BULLETSHAR|22.78
20150310|18383M563|BSCF|31825|CLAYMORE GUGGENHEIM BULLETSHAR|21.68
20150310|18383M654|GSY|353|GUGGENHEIM ENHANCED SHORT DURA|50.03
20150310|18383M720|CZA|711|CLAYMORE GUGGENHEIM MID-CAP CO|50.71
20150310|18383Q135|CQQQ|15434|CLAYMORE GUGGENHEIM CHINA TECH|37.07
20150310|18383Q721|GHII|585|CLAYMORE ETF GUGGENHEIM S&P HI|24.56
20150310|18383Q739|TAN|1061|GUGGENHEIM SOLAR ETF|43.09
20150310|18383Q796|SEA|1575|CLAYMORE GUGGENHEIM SHIPPING E|18.88
20150310|18385P200|EMRE|320|CLAYMORE ETF TR GUGGENHEIM EME|24.08
20150310|18449C401|CDTI|904|CLEAN DIESEL TECHNOLOGIES INC |1.92
20150310|184499101|CLNE|16146|CLEAN ENERGY FUELS CORP COM ST|5.35
20150310|18450T103|CPOW|723700|Clean Power Concepts Inc. Comm|.
20150310|18469P100|EMO|626|CLEARBRIDGE ENERGY MLP OPP|21.56
20150310|18469Q108|CTR|35|CLEARBRIDGE ENERGY MLP TOTAL|20.32
20150310|184692101|CEM|2|CLEARBRIDGE ENERGY MLP FUND IN|26.14
20150310|18482P103|CLFD|236|CLEARFIELD IN COM STK (MN)|13.66
20150310|18506U104|CLRO|39|CLEARONE INC COM STK|10.23
20150310|185064102|CLIR|84|CLEARSIGN COMBUSTION CORP COM |6.38
20150310|18538R103|CLW|51|CLEARWATER PAPER CORP COM STK |61.15
20150310|18682W205|CLCGY|142|CLICKS GROUP LTD SPONSORED ADR|15.19
20150310|18683K101|CLF|167610|CLIFFS NATURAL RES;COM STK USD|5.79
20150310|188769103|CLVLY|23508|CLINUVEL PHARMACEUTICALS LTD S|2.48
20150310|18911Q102|CLD|86|CLOUD PEAK ENERGY INC COMMON S|6.78
20150310|18911V200|CLDS|341|CLOUD SEC CORP COM NEW (NV)|1.65
20150310|18913Y103|GLV|787|CLOUGH GLOBAL ALLOCATION FUND |15.17
20150310|18914C100|GLQ|1283|CLOUGH GLOBAL EQUITY FUND BENE|15.23
20150310|189464100|CLVS|17120|CLOVIS ONCOLOGY INC COM STK (D|78.69
20150310|189754104|COH|1780|COACH INC.|41.27
20150310|18976M103|CISG|61|CNINSURE INC SPON ADR (CAYMAN |8.07
20150310|190432203|COCBF|13500|COASTAL CARIB O&M LTD US|.
20150310|190643106|COTE|118061|COATES INTERNATIONAL, LTD COMN|.
20150310|19089R104|CBHMY|493|COBHAM PLC ORD UNSPONSORED ADR|9.59
20150310|191085208|CCLAY|553|COCA COLA AMATIL LTD SPONS ADR|8.11
20150310|191098102|COKE|167|COCA-COLA BOTTLING CO.CONS.|105.68
20150310|191216100|KO|2536|COCA-COLA CO|41.39
20150310|19122T109|CCE|460|COCA-COLA ENTERPRISES INC NEW |43.53
20150310|191223205|CCHGY|172|COCA-COLA HBC AG UNSPONSORED A|17.35
20150310|191459205|CHEOY|443|COCHLEAR ORD PLC A$ 0.10 PAR U|33.98
20150310|19188J102|COCP|309690|COCRYSTAL PHARMA, INC. COMMON |0.99
20150310|19188W301|CCON|3|CoConnect, Inc. New Common Sto|3.50
20150310|192005106|CDXS|82|CODEXIS INC COM STK (DE)|3.73
20150310|192108504|CDE|684|COEUR MINING INC IDAHO COM STK|4.76
20150310|192176105|JVA|2226|COFFEE HOLDING CO., INC.|4.45
20150310|192422103|CGNX|30|COGNEX CORP|46.55
20150310|19247L106|RQI|132|COHEN&STEERS QUALITY INC RLTY |11.74
20150310|19247R103|RFI|538|COHEN&STEERS TOT RET REALTY FD|13.13
20150310|19248C105|LDP|100|COHEN & STEERS LTD DURATION|23.82
20150310|19248P106|FOF|990|COHEN & STEERS CLOSED-END OPPO|13.16
20150310|19248Y107|PSF|458|COHEN & STEERS SELECT PFD & IN|26.42
20150310|19249H103|CHRS|60|COHERUS BIOSCIENCES INC COM|26.98
20150310|192576106|COHU|46|COHU INC|10.98
20150310|194014106|CFX|3732|COLFAX CORPORATION|50.41
20150310|194162103|CL|564|COLGATE-PALMOLIVE;COM USD1|69.59
20150310|19421R200|CLCT|149|COLLECTORS UNIVERSE INC|22.41
20150310|19422J108|CLRX|6120|COLLABRX INC COM STK (DE)|1.15
20150310|19624R106|CLNY|1213|COLONY FINANCIAL, INC COMMON S|25.00
20150310|196850101|CUYTY|4061|COLRUYT SA UNSPONSORED ADR (BE|11.55
20150310|19761R307|RPX|675|COLUMBIA LARGE CAP GROWTH ETF |45.62
20150310|19842X109|STK|4686|COLUMBIA SELIGMAN PREM TECH GR|19.39
20150310|198516106|COLM|191|COLUMBIA SPORTSWEAR CO|56.91
20150310|199333105|CMCO|227|COLUMBUS MCKINNON CORP (N Y)|25.35
20150310|199751108|CGUD|100000|COM-GUARD.COM INC|.
20150310|20030N101|CMCSA|339048|COMCAST CORP CL A (NEW)|60.57
20150310|20030N200|CMCSK|3622|COMCAST CORP SPL A (NEW)|60.09
20150310|20030N606|CCV|200|COMCAST CORP NEW NT (PA)|25.58
20150310|200300507|CCZ|98|COMCAST HOLDINGS CORP 2.0% EX |46.69
20150310|200340107|CMA|132815|COMERICA INC|46.98
20150310|20038W103|CMFV|5|COMF5 INTL INC|0.01
20150310|200385102|CDGLY|800|Comfortdelgro Corporation Ltd |43.50
20150310|20114L104|CMOH|48|COMMERCIAL BANCSHARES INC(OHIO|28.05
20150310|201712304|CIBEY|1611|COMMERCIAL INTERNATIONAL BK LT|7.38
20150310|202217105|CNAF|40|COMMERCIAL NATL FINL CORP PA|22.60
20150310|202712600|CMWAY|7228|COMMONWEALTH BK OF AUSTRALIA S|69.84
20150310|20337X109|COMM|688|COMMSCOPE HLDG CO INC COM STK |29.90
20150310|203599105|CBIN|1593|COMMUNITY BK SHRS INDIANA INC |27.50
20150310|203607106|CBU|367|COMMUNITY BANK SYSTEM,INC|35.33
20150310|203612106|ESXB|397|COMMUNITY BANKERS TRUST CORPOR|4.36
20150310|20366P100|CFIS|45700|COMMUNITY FINANCIAL SHARES, IN|1.35
20150310|203668108|CYH|247|COMMUNITY HEALTH SYSTEMS,INC|48.97
20150310|204046106|CSHB|73|COMMUNITY SHORES BK CORP|3.05
20150310|204149108|CTBI|166|COMMUNITY TRUST BANCORP INC|32.69
20150310|204280309|CODYY|6362|Compagnie de Saint Gobain Unsp|8.72
20150310|20440T201|CBD|15|COMPANHIA BRAS DISTR ADS (1 RE|30.99
20150310|20440W105|SID|324723|COMPANHIA SIDERURGICA NACIONAL|1.59
20150310|204409601|CIG|2234|CEMIG-CO ENERGETICA NV PF NEW |3.76
20150310|204409882|CIGC|7601|COMPHANIA ENERGETICA DE MINAS |4.20
20150310|20441B308|ELPVY|655|COMPH PARANANS DE ENERGIA ADR |7.14
20150310|204448104|BVN|1100|COMPANIA DE MINAS BUENAVENTURA|9.99
20150310|20449X302|CMPGY|197|COMPASS GROUP PLC AMERICAN DEP|17.48
20150310|20451N101|CMP|76|COMPASS MINERALS INTERNATIONAL|92.63
20150310|20451Q104|CODI|1265|COMPASS DIVERSIFIED HOLDINGS S|16.31
20150310|20452Y783|CDC|1333|COMPASS EMP FDS TR 100 HIGH DI|36.18
20150310|20452Y791|CIZ|1740|COMPASS EMP FDS TR INTL 500 EN|35.40
20150310|20452Y817|CFO|17185|COMPASS EMP FDS TR U S 500 ENH|37.13
20150310|20452Y825|CSF|4036|COMPASS EMP FDS TR US SMALL CA|38.25
20150310|20452Y833|CFA|150|COMPASS EMP FDS TR U S 500 VOL|37.06
20150310|204620207|CHCR|42|COMPREHENSIVE CARE CORP|0.06
20150310|204914402|CMPD|2297|COMPUMED INC|0.16
20150310|20557R105|CMSQY|1785|COMPUTERSHARE LTD|10.07
20150310|205684103|CHCI|864|COMSTOCK HLDG COS INC CL A COM|0.99
20150310|205768203|CRK|4419|COMSTOCK RESOURCES INC|4.55
20150310|20585P105|CNSI|41|COMVERSE INC. COM|18.02
20150310|205944101|CNW|215|CON-WAY INC.|44.51
20150310|20600T108|CNAT|500|CONATUS PHARMACEUTICALS INC CO|5.72
20150310|206710402|CCUR|428|CONCURRENT COMPUTER CORP (US) |7.13
20150310|207797101|CTWS|210|CONN WATER SERVICE INC|36.59
20150310|208242107|CONN|86773|CONNS INC|26.00
20150310|20825C104|COP|6213|CONOCOPHILLIPS;COM USD0.01|61.97
20150310|208254862|CNLG|5497|CONOLOG CORP|0.01
20150310|20854P109|CNX|941|CONSOL ENERGY INC|28.55
20150310|209034107|CNSL|7|CONSOLIDATED COMMNUNICATIONS H|20.96
20150310|209115104|ED|16664|CONSOLIDATED ED INC(HOLDING CO|60.42
20150310|210226106|CTO|8|CONSOLIDATED TOMOKA LAND CO|55.00
20150310|21030P104|CSRMY|691|CONSORT MED PLC SPONS ADS|13.22
20150310|210313102|CTCT|88|CONSTANT CONTACT, INC COM|39.74
20150310|21032R108|CSRH|284|CONSORTEUM HOLDINGS, INC. COMM|.
20150310|21036P108|STZ|382|CONSTELLATION BRANDS CL-A|115.23
20150310|21075N204|MCF|28|CONTANGO OIL AND GAS CO|21.80
20150310|210751103|TCS|6021|CONTAINER STORE GROUP INC COM |18.18
20150310|21077F100|CTGO|10|CONTANGO ORE, INC. COMMON|4.75
20150310|210771200|CTTAY|106|CONTINENTAL AG SPONS ADR|46.80
20150310|212015101|CLR|1|CONTINENTAL RESOURCES, INC|43.31
20150310|212326110|CFRXW|5|CONTRAFECT CORP CLASS A WARRAN|1.90
20150310|21234W103|CTRV|9240|CONTRAVIR PHARMACEUTICALS INC |4.50
20150310|21676P103|CPS|88|COOPER STD HLDGS INC COM STK|53.63
20150310|216831107|CTB|40|COOPER TIRE & RUBBER CO|38.53
20150310|217204106|CPRT|53|COPART INC (DE)|37.22
20150310|21833P103|CRBP|2171|CORBUS PHARMACEUTICALS HOLDING|3.09
20150310|218681104|CORE|55|CORE MARK HLDG INC|60.34
20150310|21870Q105|COR|109|CORESITE REALTY CORPORATION CO|46.49
20150310|21870U205|CORR|12|CORENERGY INFRASTRUCTURE TR CO|6.76
20150310|21870U304|CORRPRA|220|CORENERGY INFRASTRUCTURE TR IN|25.10
20150310|21871D103|CLGX|2353|CORELOGIC, INC COM STK|32.68
20150310|218724201|CONX|788|CORGENIX MEDICAL CORP-NEW|0.27
20150310|218730109|CVRS|276|CORINDUS VASCULAR ROBOTICS, IN|4.20
20150310|218924108|CSBQ|111|CORNERSTONE BANCSHARES INC (TN|3.30
20150310|21900C100|CRMD|55617|CORMEDIX INC. COM STK|8.78
20150310|21900C118|CRMDWS|1064|CORMEDIX INC WTS EXP 04/30/15 |5.35
20150310|21924B302|CLM|2106|CORNERSTONE STRATEGIC VALUE FU|21.65
20150310|21924U300|CRF|1094|CORNERSTONE TOTAL RETURN FD CO|22.69
20150310|21925C200|CFP|21306|CORNERSTONE PROGRESSIVE RETURN|16.30
20150310|219350105|GLW|2625|CORNING INCORPORATED|23.76
20150310|21976U109|CNDO|10867|CORONADO BIOSCIENCES INC COM (|3.31
20150310|21987A209|BCA|32|CORPBANCA SPONSORED ADR REPSTG|17.57
20150310|21988R102|CEB|2|THE CORPORATE EXECUTIVE BRD CO|79.09
20150310|219919107|CDDRF|2500|CORRIDOR RESOURCES INC|0.72
20150310|22002T108|OFC|6520|CORPORATE OFFICE PROP TST SBI |28.59
20150310|22002T884|OFCPRL|191|CORPORATE OFFICE PPTYS TRUST P|26.29
20150310|22025Y407|CXW|1782|CORRECTIONS CORP OF AMER (NEW)|38.85
20150310|22051P106|CPROF|800|CORTELCO SYSTEMS PUERTO RICO I|1.15
20150310|220803100|KTP|403|CORTS TST JC PEN(CORTS)7.625%9|18.25
20150310|220874101|CJREF|285|CORUS ENTRTNMT CL B NON-VTG|17.50
20150310|221006109|CRVL|545|CORVEL CORP|34.30
20150310|221118102|CSCMY|1038|COSCO CORP(SINGAPORE)LTD ADR|1.83
20150310|221299100|CMOOY|946|COSMO OIL CO LTD UNSPONSORED A|5.68
20150310|22160N109|CSGP|1603|COSTAR GROUP INC|192.47
20150310|22163N106|COT|14524|COTT CORP (F)|9.69
20150310|221907108|ICBK|20|COUNTY BANCORP INC COM|19.99
20150310|222070203|COTY|1256|COTY INC CLASS A COM STK|23.16
20150310|22228P203|CPAH|769|COUNTERPATH CORPORATION NEW CO|0.45
20150310|22238E206|CFCPRA|599|COUNTRYWIDE CAP IV 6.75% TR PF|25.74
20150310|22238M109|CCSC|2712|COUNTRY STYLE COOKING RESTAURA|4.55
20150310|222388209|CFCPRB|1709|COUNTRYWIDE CAP V GTD CAP SECS|25.68
20150310|22265J102|COUP|17689|COUPONS.COM INC COM STK (DE)|9.70
20150310|222795106|CUZ|5461|COUSINS PROPERTIES INC|10.15
20150310|22282E102|CVA|593|COVANTA HOLDING CORPORATION|21.37
20150310|22284P105|CVTI|220|COVENANT TRANSPORTATION GROUP |31.53
20150310|223622101|COWN|130|COWEN GROUP, INC CLASS A NEW C|5.28
20150310|22410J106|CBRL|140|CRACKER BARREL OLD CTRY STORE |150.13
20150310|224633206|CRDA|2400|CRAWFORD & CO CLASS-A|7.86
20150310|22528W205|FITX|522674|CREATIVE EDGE NUTRITION, INC. |0.01
20150310|22529R106|CLCN|666|CREATIVE LEARNING CORP COM STK|1.25
20150310|225310101|CACC|2|CREDIT ACCEPTANCE CORP (MICH) |187.14
20150310|225313105|CRARY|14|Credit Agricole SA Unsponsored|7.02
20150310|22539T597|USLV|40080|VELOCITYSHS 3X LG SILVER ETN L|17.98
20150310|22539T613|TVIX|1044068|CREDIT SUISSE NASSAU VS BRH EX|2.03
20150310|22539T621|VIIX|536|CREDIT SUISSE NASSAU BRH VS VI|37.38
20150310|225401108|CS|142651|CREDIT SUISSE GROUP, ADR|23.54
20150310|22542D100|FIEU|125|CREDIT SUISSE NAU BRCN LKD STO|113.83
20150310|22542D449|SLVO|589|CREDIT SUISSE NASSAU BRH SILVE|11.08
20150310|22542D480|GLDI|1632|CREDIT SUISSE NAS BRH|11.65
20150310|22542D530|DGAZ|1405442|CREDIT SUISSE NASSAU BRH VELOC|7.47
20150310|22542D589|UWTI|12800|CREDIT SUISSE NASSAU BRH VELOC|2.97
20150310|22542D654|DSLV|2|VELOCITYSHS 3X INVERSE SILVER |65.28
20150310|22542D670|DGLD|8247|VELOCITYSHS 3X INVERSE GOLD ET|78.11
20150310|22542D688|UGLD|6057|VELOCITYSHARES 3X LONG GOLD ET|10.55
20150310|22542D787|VIIZ|259|CREDIT SUISSE NASSAU BRH VS VI|17.14
20150310|22542D795|XIV|508747|VELOCITYSHARES DAILY INVERSE V|32.51
20150310|22542D845|CSMA|370|CREDIT SUISSE NASSAU BRH ETN L|19.52
20150310|22542D852|MLPN|43995|CREDIT SUISSE EQL WT MLP IDX E|30.57
20150310|22542D878|CSLS|13|CREDIT SUISSE LONG/SHORT LIQUI|26.02
20150310|225447101|CREE|259|CREE INC|38.81
20150310|22576C101|CPG|265|CRESCENT POINT ENERGY CORPORAT|22.31
20150310|226406106|CRESY|308|CRESUD S.A. C I F Y A SP ADR|12.38
20150310|227046109|CROX|656|CROCS INC|11.44
20150310|227047107|COIHY|186|CRODA INTL PLC ORD UNSPON ADR |20.18
20150310|22757R109|CRT|1373|CROSS TIMBERS ROYLTY TR(TR UTS|21.55
20150310|22765D209|CRDS|8028|CROSSROADS SYSTEMS INC NEW COM|2.90
20150310|22822V101|CCI|2386|CROWN CASTLE INTL CORP (REIT) |85.50
20150310|228368106|CCK|783|CROWN HOLDINGS,INC.|50.86
20150310|228410106|CWNM|36592|CROWN MARKETING COMMON STOCK (|0.02
20150310|228803102|CRMBQ|27395|CRUMBS BAKE SHOP INC|0.17
20150310|229663109|CUBE|3746|CUBESMART COM SHS (MD)|22.52
20150310|229669106|CUB|406|CUBIC CORP|52.17
20150310|229899109|CFR|873|CULLEN/FROST BANKERS INC|69.62
20150310|229899208|CFRPRA|1394|CULLEN/FROST BANKERS, INC. PER|25.20
20150310|229904206|CUSI|100|CUISINE SOLUTIONS INC NEW COM |3.05
20150310|230770109|CPIX|329|CUMBERLAND PHARMACEUTICALS INC|6.83
20150310|231021106|CMI|381|CUMMINS INC|140.95
20150310|231082108|CMLS|18|CUMULUS MEDIA INC CL-A|3.05
20150310|231269101|CRIS|3059|CURIS, INC.|3.10
20150310|23129S106|FXB|70|CURRENCYSHARES BRITISH POUND S|148.53
20150310|23129U101|FXA|91|CURRENCYSHARES AUSTRALIAN DLR |77.10
20150310|23129X105|FXC|4567|CURRENCYSHARES CANADIAN DOLLAR|78.95
20150310|23130A102|FXY|365|CURRENCYSHARES JAPANESE YEN TR|80.26
20150310|23130C108|FXE|124193|CURRENCYSHARES EURO TRUST SHAR|106.78
20150310|23131B307|CURN|390|CURRENCY EXCHANGE INTERNATIONA|21.40
20150310|23131C107|FXCH|206|CURRENCYSHARES CHINESE RENMINB|78.60
20150310|231631102|SRV|255|THE CUSHING MLP TOTAL RETURN F|4.22
20150310|231647108|SZC|1233|CUSHING RENAISSANCE FD COM|22.34
20150310|23204G308|CUBS|200|CUSTOMERS BANCORP INC SR NTS D|26.35
20150310|23247G109|CVT|928280|CVENT INC COM STK (DE)|28.70
20150310|23247W104|CYNI|154|CYAN INC COM|3.89
20150310|23248X101|CYBG|505|CYBERGY HLDGS INC|1.70
20150310|23251P102|CYBX|513|CYBERONICS INC|69.39
20150310|232517102|CYBE|16|CYBEROPTICS CORP|9.69
20150310|23254W104|CYPW|434660|CYCLONE POWER TECHNOLOGIES INC|.
20150310|23256Y108|CYIO|250|CYIOS CORP|.
20150310|23257D103|CBAY|500|CYMABAY THERAPEUTICS INC. COMM|7.72
20150310|232577205|CYNO|48|CYNOSURE INC CL A|29.94
20150310|232751107|CELP|38|CYPRESS ENERGY PARTNERS L.P CO|16.40
20150310|232806109|CY|299397|CYPRESS SEMICONDUCTOR CORP|15.51
20150310|23282W605|CYTK|1025|CYTOKINETICS INC COM STK NEW (|7.88
20150310|232828509|CYTR|1549|CYTRX CORP COM STK (DE)|3.15
20150310|23283A305|CYRLY|83|ADR CYRELA COMM PRP ADR|16.07
20150310|23283K105|CYTX|1475551|CYTORI THERAPEUTICS, INC. (DE)|1.24
20150310|23283M101|CYDY|3071|CYTODYN, INC.|0.83
20150310|23283R100|CONE|161|CYRUSONE INC COM STK|29.64
20150310|23283X206|CTSO|1909|CYTOSORBENTS CORP COM STK (NV)|11.68
20150310|23290P105|DTNOY|97|DNO ASA UNSPONSORED ADR (NOR) |18.54
20150310|23304Y100|DBSDY|1799|DBS GROUP HOLDINGS LTD SP ADR |57.22
20150310|233051101|DBEM|39860|DEUTSCHE X-TRACKERS MSCI EMERG|21.76
20150310|233051200|DBEF|244922|DEUTSCHE X-TRACKERS MSCI EAFE |29.68
20150310|233051408|DBGR|2575|DEUTSCHE X-TRACKERS MSCI GERMA|27.95
20150310|233051697|DBEZ|1615|DBX ETF TR DEUTSCHE X TRACKERS|29.05
20150310|233051705|RVNU|50|DEUTSCHE X-TRACKERS MUNICIPAL |25.70
20150310|233051739|IGIH|469|DBX TR DEUTSCHE X TRACKERS INV|25.06
20150310|233051747|HYIH|1402|DBX TR DEUTSCHE X TRACKERS HIG|25.10
20150310|233051754|ASHS|982|DEUTSCHE X-TRACKERS HARVEST CS|40.91
20150310|233051762|CN|756|DEUTSCHE X-TRACKERS MSCI ALL C|34.89
20150310|233051812|DBKO|180095|DEUTSCHE X-TRACKERS MSCI SOUTH|24.07
20150310|233051820|DBAW|1197|DEUTSCHE X-TRACKERS MSCI ALL W|26.11
20150310|233051846|DBAP|966|DEUTSCHE X-TRACKERS MSCI ASIA |26.90
20150310|233051853|DBEU|58859|DEUTSCHE X-TRACKERS MSCI EUROP|28.89
20150310|233051861|DBUK|25|DEUTSCHE X-TRACKERS MSCI UNITE|25.27
20150310|233153204|DCT|1798|DCT INDUSTRIAL TRUST INC COM S|33.95
20150310|23317H102|DDR|2332|DDR CORP COM SHS (DE)|18.33
20150310|23323G106|DGSE|198|DGSE COMPANIES INC|1.55
20150310|23325P104|DNP|785|DNP SELECT INCOME FUND, INC.|10.44
20150310|23328D108|DNAP|40000|DNA PRECIOUS METALS INC COMMON|0.05
20150310|23328R206|DGTC|100|DGT HOLDINGS CORP COMMON STOCK|14.80
20150310|23330S101|MRSKY|1731|DMG MORI SEIKI CO LTD SPONSORE|14.67
20150310|23331A109|DHI|4050|DR HORTON INC|26.21
20150310|233326107|DST|423|DST SYSTEMS INC|106.30
20150310|233331107|DTE|596|DTE ENERGY COMPANY (HLDG CO)|78.47
20150310|233331701|DTQ|383|DTE ENERGY CO SER C 5.25% JR S|24.61
20150310|23334J107|DTF|302|DTF TAX-FREE INCOME INC|15.45
20150310|23334L102|DSW|819|DSW INC CL-A COM SHS|37.53
20150310|23335C101|DTSI|15|DTS, INC|32.70
20150310|23336Q109|DSKX|13195|DS HEALTHCARE GROUP, INC. NEW |0.93
20150310|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.89
20150310|233806306|DNPLY|16|DAI NIPPON PRINTING LTD JAPAN |9.50
20150310|23381D102|DSNKY|895|DAIICHI SANKYO CO LTD SPONSORE|15.92
20150310|233825108|DDAIY|66|DAIMLER AG SPONSORED ADR (GERM|97.77
20150310|233859404|DFIHY|45|DAIRY FARM INTL HLDGS LTD UNSP|47.65
20150310|233912104|DJCO|161|DAILY JOURNAL CORP (S.C.)|200.00
20150310|23405X209|DIFTY|98|DAITO TRUST CONSTRUCTION CO LT|26.95
20150310|234062206|DWAHY|4496|DAIWA HOUSE INDUSTRY LTD ADR|19.09
20150310|234064301|DSEEY|537|DAIWA SECURITIES GROUP INC JAP|7.84
20150310|23426Y103|DALP|20|DALA PETROLEUM CORP. COMMON ST|1.15
20150310|234263101|DKSC|40896|Dakshidin Corporation Common S|.
20150310|234264109|DAKT|2188|DAKTRONICS INC|10.10
20150310|23437P208|DLOV|81861|DALECO RESOURCES CORP|0.03
20150310|235600103|DALT|2646|DALTON INDUSTRIES INC. COMMON |0.01
20150310|235825205|DAN|4417|DANA HOLDING CORPORATION COM S|21.55
20150310|235851102|DHR|2875|DANAHER CORP|86.09
20150310|23624A204|DNIYY|209|DANIELI S P A UNSPON ADR (ITA)|16.65
20150310|23636T100|DANOY|4027|Danone Sponsored ADR (France) |13.40
20150310|23703Q203|DQ|43|DAQO NEW ENERGY CORP SPON ADR |24.86
20150310|237194105|DRI|1429|DARDEN RESTAURANTS INC|63.36
20150310|237266101|DAR|320|DARLING INGREDIENTS INC COMMON|14.76
20150310|237601208|DCLT|150100|DATA CALL TECHNOLOGIES, INC. C|.
20150310|237917208|DWCH|1620|DATAWATCH CORPORATION - NEW|6.72
20150310|237934104|DTLK|36|DATALINK CORPORATION|11.64
20150310|238337109|PLAY|193|DAVE & BUSTERS ENTERTAINMENT I|31.44
20150310|23918K108|DVA|70877|DAVITA HEALTHCARE PARTNERS INC|78.00
20150310|243443108|DECN|11476|DECISION DIAGNOSTICS CORP. COM|0.21
20150310|24345A101|DPSI|55483|DECISIONPOINT SYS INC (DE)|0.47
20150310|243537107|DECK|128|DECKERS OUTDOOR CORP|72.08
20150310|24372A305|DPDW|914|DEEP DOWN INC COM STK (NV)|0.88
20150310|244199105|DE|5619|DEERE & CO|92.02
20150310|24486R103|DEJ|85|DEJOUR ENERGY INC COM|0.15
20150310|245535109|DLNO|200|DELANCO BANCORP, INC. COMMON S|8.20
20150310|245915103|DDF|1580|DELAWARE INVTS DIVID & INCM FD|9.93
20150310|24610T108|VFL|2|DELAWARE INVTS NATL MUN INCOME|12.98
20150310|24610V103|VMM|200|DEL MINN MUNI FD II|13.75
20150310|246101109|VCF|204|DELAWARE INVTS COLO MUN INCOME|14.31
20150310|24664R107|DGRLY|210|DELEK GROUP LTD SPONSORED ADR |24.21
20150310|246647101|DK|300|DELEK US HOLDINGS, INC.|36.07
20150310|247078108|DMPI|8400|DELMAR PHARMACEUTICALS, INC. C|0.87
20150310|247368103|DLA|188|DELTA APPAREL INC|8.92
20150310|24765Q107|DLTZ|183|DELTA INTERNATIONAL OIL & GAS |0.10
20150310|247850100|DEL|4|DELTIC TIMBER CORPORATION|64.46
20150310|248019101|DLX|193|DELUXE CORPORATION|64.48
20150310|24802Y105|DWRE|111|DEMANDWARE INC COM STK (DE)|65.43
20150310|24823A102|DNY|6|DENALI FUND INC (THE) COM STK |21.70
20150310|24823Q107|DNDNQ|7325|DENDREON CORPORATION|0.05
20150310|248356107|DNN|2866|Denison Mines Corp Ordinary Sh|0.85
20150310|24869P104|DENN|80|DENNYS CORP|11.36
20150310|24872B100|DNZOY|6535|DENSO CORP ADR|22.64
20150310|24873V105|DPAT|12000|DENTAL PATIENT CARE AMERICA IN|0.02
20150310|249030107|XRAY|11|DENTSPLY INTL INC|51.86
20150310|24983L104|DERM|1593|DERMIRA INC COMMON STOCK|16.13
20150310|249906108|DSGX|116|DESCARTES SYSTEMS GP INC.|15.69
20150310|249908104|DEPO|1902|DEPOMED,INC|24.14
20150310|250669108|DRGDF|9|DETOUR GOLD CORP COM (CANADA) |7.55
20150310|25150L108|DKT|263|DEUTSCH BK CONTINGENT CAP TR V|28.76
20150310|25153Q658|DOD|1|ELEMENTS DOGS OF THE DOW ETN 1|15.23
20150310|25153U204|DUA|638|Deutsche Bank Cap Fdg Tr VIII |25.55
20150310|25153X208|DXB|11|DEUTSCHE BK CONTINGENT CAP TR |26.80
20150310|25154A108|DTK|94|Deutsche Bk Contingent Cap Tr |27.73
20150310|25154H749|DGP|667|DB BK AG LONDON BRH DB GOLD DO|22.53
20150310|25154K809|DTO|57582|DB CRUDE OIL DOUBLE SHORT ETN |95.46
20150310|25154K833|BOS|923|DB BASE METALS SHORT ETN DUE 0|24.34
20150310|25154K866|OLO|2349|DB CRUDE OIL LONG ETN DUE 06/0|7.22
20150310|25154N530|SBND|1937|DEUTSCHE BK AG LONDON DB 3X SH|4.88
20150310|25154W506|BUNL|240|DEUTSCHE BK AG LONDON BRH DB G|28.09
20150310|25155L293|FIEG|847|DEUTSCHE BK AG LONDON BRH|120.23
20150310|25157Y202|DPSGY|4908|DEUTSCHE POST AG SPONSORED ADR|32.93
20150310|25158V108|LBF|8|DEUTSCHE GLOBAL HIGH INCOME FD|8.03
20150310|25158Y102|DHG|581|DEUTSCHE HIGH INCOME OPPORTUNI|14.27
20150310|25159F102|KSM|2640|DEUTSCHE STRATEGIC MUN INCOME |13.95
20150310|25160E102|KMM|300|DEUTSCHE MULTI-MKT INCOME TR C|8.47
20150310|25179M103|DVN|793|DEVON ENERGY CORP (NEW)|58.04
20150310|251893103|DV|934|DEVRY EDUCATION GROUP INC COM |34.88
20150310|252063102|DEWY|581|DEWEY ELECTRONICS CORP|2.11
20150310|25211R102|DEWM|456049|DEWMAR INTERNATIONAL BMC INC C|.
20150310|252131107|DXCM|68|DEXCOM, INC|59.61
20150310|252406707|DMQHF|85434|DHX MEDIA LTD ORDINARY VTG SHA|7.03
20150310|25243Q205|DEO|809|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.15
20150310|25245P106|DDXS|1760|DIADEXUS, INC. COMMON STOCK|0.40
20150310|25253J109|DIMN|3966|DIAMANTE MINERALS, INC. COMMON|1.64
20150310|252603105|DMND|119|DIAMOND FOODS, INC.|29.57
20150310|25271C102|DO|4243|DIAMOND OFFSHORE DRILLING INC |28.15
20150310|25272T104|DRII|2454|DIAMOND RESORTS INTL, INC|33.77
20150310|25278X109|FANG|61|DIAMONDBACK ENERGY INC COM|69.61
20150310|252784301|DRH|4959|DIAMONDROCK HOSPITALITY COMPAN|13.91
20150310|253031108|DRNA|5178|DICERNA PHARMACEUTICALS INC CO|23.68
20150310|253651103|DBD|439|DIEBOLD INC|34.66
20150310|253750103|DIGX|7000000|DIG-IT UNDERGROUND INC COM STK|.
20150310|253798102|DGII|88|DIGI INTERNATIONAL INC|10.15
20150310|25382P208|DGLY|3509|DIGITAL ALLY INC COM STK NEW (|13.18
20150310|253827109|DRAD|381|DIGIRAD CORP|4.88
20150310|253868103|DLR|335|DIGITAL REALTY TRUST|64.49
20150310|253868889|DLRPRG|351|DIGITAL REALTY TRUST, INC. PRE|24.40
20150310|253922108|DCOM|884|DIME COMMUNITY BANCHSHARES|15.49
20150310|25400A100|DIDG|207822|THE DIGITAL DEVELOPMENT GROUP |.
20150310|25400W102|APPS|143|DIGITAL TURBINE INC COM NEW|3.92
20150310|25402T107|DGNG|7927|Diguang International Developm|.
20150310|25406P200|DDT|2412|DILLARDS CAP TST I 7.50%CP SEC|26.29
20150310|254067101|DDS|376|DILLARD'S INC|130.69
20150310|25442U106|DMRN|200|DINAMO CORP. COMMON|0.25
20150310|254543101|DIOD|38|DIODES INCORPORATED|29.15
20150310|25456K101|DPLO|26|DIPLOMAT PHARMACY INC COM STK(|28.43
20150310|25457C207|DIRI|295|DIRECT INSITE CORP-NEW|0.80
20150310|25457N112|DIRVD|443579|DIRECTVIEW HLDGS INC COM NEW (|.
20150310|25459W102|TECL|37249|DIREXION DAILY TECHNOLOGY BULL|149.73
20150310|25459W227|GASL|144|DIREXION DAILY NATURAL GAS REL|3.00
20150310|25459W235|DUST|471|DIREXION DAILY GOLD MINERS BEA|21.04
20150310|25459W284|RUSS|73291|DIREXION DAILY RUSSIA BEAR 2X |13.22
20150310|25459W417|RETL|5072|DIREXION DAILY RETAIL BULL 3X |124.77
20150310|25459W540|TMF|29|DIREXION DAILY 20+ YR TSY BULL|82.83
20150310|25459W755|DRN|198|DIREXION SHS ETF REAL ESTATE B|77.19
20150310|25459W771|YINN|79929|DIREXION SHS ETF TR|35.10
20150310|25459W789|DZK|1461|DIREXION DAILY DEVELOPED MARKE|65.33
20150310|25459W847|TNA|858|DIREXION DAILY SMALL CAP BULL |83.70
20150310|25459W888|ERX|20377|DIREXION DAILY ENERGY BULL 3X |51.95
20150310|25459Y157|JNUG|1216|DIREXION SHS ETF TR DAILY JR G|16.51
20150310|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|85.70
20150310|25459Y207|QQQE|62436|DIREXION NASDAQ-100 EQUAL WEIG|65.80
20150310|25459Y264|IBLN|287|DIREXION SHS ETF TR DIREXION I|26.01
20150310|25459Y298|ZMLP|12354|ZACKS MLP HIGH INCOME SHS|32.87
20150310|25459Y314|SOXS|23195|DIREXION DAILY SEMICONDUCTOR B|11.21
20150310|25459Y355|DPK|3668|DIREXION DAILY DEVELOPED MARKE|30.37
20150310|25459Y363|DRV|19659|DIREXION SHS ETF REAL ESTATE B|24.96
20150310|25459Y371|SPXS|204169|DIREXION DAILY S&P 500 BEAR 3X|19.32
20150310|25459Y389|NUGT|125897|DIREXION DAILY GOLD MINERS BUL|9.14
20150310|25459Y405|TYBS|2578|DIREXION DAILY 20+ YR TREASURY|23.06
20150310|25459Y413|JPNL|454|DIREXION DAILY JAPAN BULL 3X S|51.06
20150310|25459Y421|MIDZ|606|DIREXION SHS ETF TR DIREXION D|10.99
20150310|25459Y439|TECS|587|DIREXION DAILY TECHNOLOGY BEAR|10.05
20150310|25459Y447|FAZ|53648|DIREXION DAILY FINANCIAL BEAR |12.46
20150310|25459Y454|ERY|456|DIREXION DAILY ENERGY BEAR 3X |21.95
20150310|25459Y462|YANG|16987|DIREXION DAILY FTSE CHINA BEAR|10.73
20150310|25459Y488|TZA|1335|DIREXION DAILY SMALL CAP BEAR |11.02
20150310|25459Y520|KORU|87|DIREXION DAILY SOUTH KOREA BUL|34.72
20150310|25459Y546|BRZU|324420|DIREXION DAILY BRAZIL BULL 3X |4.90
20150310|25459Y561|JDST|1395|DIREXION DAILY JUNIOR GOLD MIN|14.46
20150310|25459Y652|LBJ|434|DIREXION SHS ETF LATIN AMER BU|8.28
20150310|25459Y678|TMV|200611|DIREXION DAILY 20+ YR TSY BEAR|31.11
20150310|25459Y686|EDC|78977|DIREXION DAILY EMERGING MARKET|22.18
20150310|25459Y694|FAS|914|DIREXION DAILY FINANCIAL BULL |123.61
20150310|25459Y769|KNOW|804|DIREXION ALL CAP INSIDER SENTI|70.72
20150310|25459Y819|TOTS|699|DIREXION DAILY TOTAL MARKET BE|19.29
20150310|254668403|DSCO|4813|DISCOVERY LABORATORIES INC|1.77
20150310|254687106|DIS|179023|WALT DISNEY CO-DISNEY COMMON|105.26
20150310|25470F104|DISCA|1756|DISCOVERY COMMUNICATIONS INC S|32.81
20150310|25470F302|DISCK|4845|DISCOVERY COMM INC SER C COM S|31.52
20150310|25470M109|DISH|209|DISH NETWORK CORP CLA A|76.08
20150310|25470Q100|DCGD|35972|DISCOVERY GOLD CORPORATION COM|.
20150310|254709108|DFS|815|DISCOVER FINANCIAL SERVICES|59.00
20150310|25490A309|DTV|88|DIRECTV COM STK (DE)|87.27
20150310|25490E103|DIISY|300|DIRECT LINE INSURANCE GROUP PL|21.01
20150310|25490K307|LLDM|130|DIREXION SHS ETF TR DAILY FTSE|27.80
20150310|25490K406|LLEM|360|DIREXION SHS ETF TR DAILY FTSE|25.92
20150310|255104101|DVCR|189|DIVERSICARE HEALTHCARE SVCS IN|11.74
20150310|25533B108|DRA|175|DIVERSIFIED REAL ASSET INCOME |17.85
20150310|25538A204|DNI|221|DIVIDEND & INCOME FD INC COM N|15.51
20150310|255519100|DXYN|937|DIXIE GROUP INC (THE)|9.08
20150310|256135203|RDY|201|DR. REDDY'S LABORATORIES ADS|55.15
20150310|25614C108|DCMT|3407|Document Capture Technologies,|0.08
20150310|25614T101|DSS|310|DOCUMENTS SECURITY SYSTEMS INC|0.40
20150310|25659T107|DLB|126|DOLBY LABORATORIES, INC.|39.24
20150310|256677105|DG|106|DOLLAR GEN CORP NEW COM STK (T|71.75
20150310|256746108|DLTR|174|DOLLAR TREE INC COM STK HOLDIN|79.70
20150310|257287102|DDC|101|DOMINION DIAMOND CORP (CDA)|16.37
20150310|25746U109|D|704|DOMINION RESOURCES,INC(NEW)|69.57
20150310|25754W104|DPUKY|515|DOMINOS PIZZA UK & IRL PLC UNS|22.25
20150310|25754X102|DNRG|798|DOMINOVAS ENERGY CORPORATION. |0.25
20150310|257559203|UFS|4919|DOMTAR CORP COM NEW (DE)|44.71
20150310|257569103|DQJCY|31|DON QUIJOTE HLDGS CO LTD (JPN)|243.78
20150310|257738203|DNFGY|8|DONGFENG MOTOR GRP CO LTD UNSP|77.58
20150310|257867101|RRD|1190|R R DONNELLEY & SONS CO|19.69
20150310|25811P852|DRLC|499158|DORAL FINANCIAL CORPORATION (N|0.18
20150310|25820R105|DMLP|695|DORCHESTER MINERALS LP COM UTS|23.93
20150310|25822C205|DIIBF|326|DOREL INDS INC SUBORD VTG CL-B|30.43
20150310|258278100|DORM|208|DORMAN PRODUCTS INC COM STK|45.36
20150310|25848T109|HILL|1|DOT HILL SYSTEMS CORP|4.75
20150310|258622109|DSL|2209|DOUBLELINE INCOME SOLUTIONS FU|20.28
20150310|258623107|DBL|10936|DOUBLELINE OPPORTUNISTIC CR FD|25.31
20150310|25960P109|DEI|3443|DOUGLAS EMMETT, INC. COM|27.88
20150310|260003108|DOV|604|DOVER CORP|71.71
20150310|260095104|DDE|4100|DOVER DOWNS GAM&ENTNMNT INC.|1.17
20150310|260412101|DOVR|5|DOVER SADDLERY INC|4.53
20150310|260543103|DOW|1869|DOW CHEMICAL CO;COM USD2.50|47.93
20150310|26138E109|DPS|84|DR PEPPER SNAPPLE GROUP, INC|78.79
20150310|26144J100|DRGV|6559758|DRAGON CAPITAL GROUP CORP|.
20150310|26144M103|DRWI|9000|DRAGONWAVE INC COMMON|0.77
20150310|26144X109|DRAGY|205|DRAGON OIL PLC 25P AMERICIAN D|16.12
20150310|26168L205|DW|22|DREW INDUSTRIES INC|59.60
20150310|261932107|LEO|586|DREYFUS STRATEGIC MUNICIPAL|8.32
20150310|26201R102|DMF|1970|DREYFUS MUNICIPAL INCOME|9.72
20150310|26202F107|DSM|308|DREYFUS STRATEGIC MUM BD FD|8.03
20150310|26203D101|DMB|2001|DREYFUS MUNI BD INFRASTRUCTURE|12.81
20150310|262037104|DRQ|317|DRIL-QUIP INC|69.70
20150310|262100100|DRNE|43056|DRONE AVIATION HOLDING CORP. N|0.38
20150310|263534109|DD|2|DU PONT DE NEMOURS;COM USD0.30|78.57
20150310|263534208|DDPRA|131|DU PONT DE NEMOURS $3.50PFD|84.49
20150310|263534307|DDPRB|39|DU PONT DE NEMOURS $4.50PFD|107.00
20150310|26433C105|DPG|246|DUFF & PHELPS GLOBAL UTIL INC |19.79
20150310|26433F108|DSE|3469|DUFF & PHELPS SELECT ENERGY ML|15.01
20150310|26441C204|DUK|212|DUKE ENERGY CORPORATION NEW CO|74.76
20150310|26441C303|DUKH|1084|DUKE ENERGY CORP NEW 5.125% JR|24.90
20150310|26483E100|DNB|177|THE DUN & BRADSTREET CORP|129.37
20150310|265269209|DPMLF|160|DUNDEE PRECIOUS METALS INC|2.03
20150310|265338707|DUNR|1|DUNE ENERGY, INC. COMMON STOCK|0.03
20150310|26543P103|DNLMY|377|DUNELM GROUP PLC AMERICAN DEP |13.10
20150310|265504100|DNKN|811|DUNKIN BRANDS GROUP INC COM|46.60
20150310|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150310|26613Q106|DFT|2131|DUPONT FABROS TECHNOLOGY INC C|30.83
20150310|266228824|DQUEK|300|DUQUESNE LIGHT CO PFD 6.5%|50.70
20150310|266605104|DRRX|108|DURECT CORPORATION|1.70
20150310|267475101|DY|4441|DYCOM INDS INC|46.09
20150310|267700102|DYSOY|300|DYESOL LTD SPON ADR (AUS)|3.24
20150310|267912103|DGIX|8832|DYNA GROUP INTL INC|0.20
20150310|26813S100|DMMIF|626|DYNASTY METALS & MINING INC|0.56
20150310|26817Q506|DX|799|DYNEX CAPITAL INC (NEW)|8.15
20150310|26817Q704|DXPRA|828|DYNEX CAPITAL INC. 8.5% PFD ST|25.40
20150310|26817R108|DYN|1145|DYNEGY INC NEW DEL COM STK (DE|26.50
20150310|26817R116|DYNWS|71|DYNEGY INC NEW DEL WTS EXP 10/|3.40
20150310|26817R207|DYNPRA|1255|DYNEGY INC. MANDATORY PREFERRE|102.75
20150310|26824A205|EACO|65|EACO CORP COM STK (FL)|4.75
20150310|268311107|EDAP|35433|EDAP TMS S.A. SPONS ADR|3.58
20150310|268353109|EDPFY|97|EDP-ELECT DE PORTUGAL S A (REP|36.15
20150310|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150310|26844B209|EGFEY|262403|E F G EUROBANK ERGASIAS SA NEW|0.06
20150310|268461464|EMCR|415|EGSHARES EMERGING MKTS CORE ET|20.00
20150310|268461621|EMDD|1841|EGSHARES EMERGING MAKRETS DOME|22.81
20150310|268461639|BBRC|214087|EGA EMERGING GLOBAL SHS TR|19.60
20150310|268461779|ECON|50471|EGSHARES EMERGING MKTS CONSUME|25.31
20150310|268461811|SCIN|5362|EGSHARES INDIA SMALL CAP ETF|18.00
20150310|268461829|BRXX|957|EGSHARES BRAZIL INFRASTURE ETF|8.76
20150310|26852W103|EJ|661|E HOUSE (CHINA) HOLDINGS LIMIT|6.09
20150310|268603107|LOCO|8886|EL POLLO LOCO HLDGS INC COM|24.00
20150310|268648102|EMC|252|EMC CORPORATION|27.86
20150310|26874R108|E|834|ENI SPA ADS (EC REPTG 2 ORD SH|35.89
20150310|26875P101|EOG|5|EOG RESOURCES,INC|87.72
20150310|26876F102|XNGSY|74|ENN ENERGY HOLDINGS LTD UNSPON|149.16
20150310|26882D109|EPIQ|3|EPIQ SYSTEMS INC|17.16
20150310|26884J104|ERHE|20000|ERHC ENERGY INC.|.
20150310|26884K309|ERFB|8869296|ERF WIRELESS INC COM STK|.
20150310|26884L109|EQT|658|EQT CORPORATION COM STK|77.02
20150310|26884U109|EPR|1515|EPR PPTYS COM SH BEN INT (MD) |58.04
20150310|26885B100|EQM|2|EQT MIDSTREAM PARTNERS L P UNI|79.69
20150310|26922A503|VUSE|10702|ETF SER SOLUTIONS|27.08
20150310|26922A701|DVP|360|ETF SER SOLUTIONS DEEP VALUE E|26.05
20150310|26922A800|FIA|208|ETF SER SOL FALAH RUSSELL IDEA|26.11
20150310|26922A867|HIPS|108|ETF SER SOLUTIONS TFMS HIPS 30|19.91
20150310|26922A883|VALX|1844|SER SOLUTIONS VALIDEA MARKET L|25.81
20150310|26922X107|SIVR|2900|ETFS SILVER TR SHS|15.55
20150310|26922Y105|SGOL|72|ETFS GOLD TR SH|114.18
20150310|26923C102|AGOL|100|ETFS ASIAN GOLD TR ETF PHYSICA|114.78
20150310|26923E207|DAX|1263|ETF SER TR RECON CAP DAX GERMA|27.63
20150310|26923G103|AMZA|800|ETFIS SER TR I|21.39
20150310|26923G202|BBP|3508|BIOSHARES BIOTECHNOLOGY PRODS |30.72
20150310|26923G301|BBC|3828|BIOSHARES BIOTECHNOLOGY|32.79
20150310|26923G509|TUTT|1275|ETFIS SER TR I TUTTLE TACTICAL|24.08
20150310|26923H101|RISE|2050|ETF MANAGERS GROUP COMMODITY|25.05
20150310|26923J107|ZLRG|1250|ETFS TR ZACKS EARNINGS LARGE C|25.81
20150310|26923J206|ZSML|425|ETFS TR ZACKS EARNINGS SMALL C|26.45
20150310|26923J305|SBUS|500|ETFS TR MULTI FACTOR US LARGE |25.13
20150310|26923J404|SBEU|1789|ETFS TR MULTI FACTOR EUORPE DE|25.26
20150310|269246401|ETFC|714|E-TRADE FINL CORP COM STK (DE)|27.93
20150310|26926V107|EVEP|340|EV ENERGY PARTNERS, LP COM UNI|14.60
20150310|26927B209|EWSI|1192054|E-WASTE SYSTEMS, INC. COMMON S|.
20150310|269279402|XCO|2610|EXCO RESOURCES, INC. COM|1.78
20150310|26951R104|EFSI|4500|EAGLE FINANCIAL SERVICES INC|23.75
20150310|269796108|EGRX|54|EAGLE PHARMACEUTICALS INC (DE)|36.95
20150310|26985R104|EROC|3946|EAGLE ROCK ENERGY PARTNERS, L.|2.67
20150310|27579R104|EWBC|577|EAST WEST BANCORP INC|40.42
20150310|27616P103|DEA|8|EASTERLY GOVERNMENT PROPERTIES|15.64
20150310|276855509|ELRFF|11382|EASTERN PLATINUM LIMITED NEW O|1.18
20150310|277276101|EGP|948|EASTGROUP PROPERTIES INC|59.08
20150310|277432100|EMN|157|EASTMAN CHEMICAL CO|72.10
20150310|277774105|EAPH|50120|EASTON PHARMACEUTICALS INC COM|0.02
20150310|277849105|JOES|1282|EAT AT JOE'S, LTD|0.62
20150310|27826D106|EMI|5992|EATON VANCE MICH MUNI INC TST |12.76
20150310|27826F101|CEV|1922|EATON VANCE CALIF MUNI INC TST|13.59
20150310|27826S103|EVF|2|EATON VANCE SR INCM TST SBI|6.55
20150310|27826U108|EVN|3376|EATON VANCE MUNI INC TRUST SBI|13.67
20150310|27826V106|EVJ|75|EATON VANCE NJ MUNI INC TST|12.55
20150310|27826W104|EVY|1623|EATON VANCE NY MUNI INC TST|13.56
20150310|27827Y109|ENX|1416|EATON VANCE NY MUNI BOND|12.69
20150310|278274105|EOI|326|EATON VANCE ENHANCED EQUITY IN|14.03
20150310|278277108|EOS|266|EATON VANCE ENHANCED EQUITY IN|14.17
20150310|278279104|EFT|1553|EATON VANCE FLOATING RATE INCO|14.56
20150310|27828A100|EVM|4108|EATON VANCE CALIF MUNI BOND|11.97
20150310|27828H105|EVV|3467|EATON VANCE LTD DUR INCM FD SB|14.38
20150310|27828L106|EIO|190|EATON VANCE|13.00
20150310|27828N102|ETY|448|EATON VANCE TAX MANAGED DIVERS|11.54
20150310|27828R103|EMJ|1577|EATON VANCE NJ MUNI BD FD|13.24
20150310|27828S101|ETG|1475|EATON VANCE TAX ADV GLB DVD IN|16.91
20150310|27828U106|ETO|557|EATON VANCE TAX-ADVANTAGED GLO|24.48
20150310|27828W102|EIP|969|EATON VANCE|13.06
20150310|27828X100|ETB|36|EATON VANCE TAX-MANAGED BUY-WR|16.03
20150310|27828Y108|ETV|3338|EATON VANCE TAX-MANAGED BUY-WR|14.84
20150310|278284104|EFF|5491|EATON VANCE FLOATING RATE|16.98
20150310|27829C105|ETW|1137|EATON VANCE TAX-MANAGED GLOBAL|11.89
20150310|27829F108|EXG|9948|EATON VANCE TAX MANAGED GLOBAL|9.72
20150310|27829L105|EOT|14606|EATON VANCE NATL MUN OPPORTUNI|21.15
20150310|27829M103|EXD|100|EATON VANCE TAX ADVTGE BD OPT |13.43
20150310|27829U105|ETX|1083|EATON VANCE MUN INCOME 2028 TE|17.34
20150310|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150310|278614201|EBCOY|17|EBARA CORP ADR|40.84
20150310|278642103|EBAY|2040|EBAY INC|60.81
20150310|278736103|EBML|98|EBULLION, INC. COMMON|1.10
20150310|278744107|ECSL|2714|ECARE SOLUTIONS INC|1.30
20150310|27875T101|ECHO|136|ECHO GLOBAL LOGISTICS INC COM |28.00
20150310|278768106|SATS|399|ECHOSTAR CORP CL A (NV)|52.96
20150310|27888E109|ECOP|10048|ECO-SHIFT POWER CORP. COMMON S|0.10
20150310|27890G100|ECR|95714|ECLIPSE RESOURCES CORPORATION |6.12
20150310|279158109|EC|70082|ECOPETROL S A SPONSORED ADS (C|13.89
20150310|279219109|ECEZ|4433|ECOSCIENCES, INC. COMMON STOCK|0.55
20150310|279238109|ECRY|194333|ECRYPT TECHNOLOGIES, INC. COMM|0.03
20150310|281020107|EIX|746|EDISON INTERNATIONAL|61.79
20150310|28140H203|EDR|265|EDUCATION RLTY TR INC COM STK |35.19
20150310|281479105|EDUC|99|EDL DEVELOPMENT CORP DEL|4.20
20150310|28176E108|EW|1251|EDWARDS LIFESCIENCES CORP|133.90
20150310|28201T104|EFCT|2236|EFACTOR GROUP CORP. COMMON STO|0.12
20150310|28225C806|EGAN|302|EGAIN CORPORATION COM STK (DE)|3.25
20150310|28226B104|EGLT|10000|EGALET CORP COM STK (DE)|13.98
20150310|28238P109|EHTH|798|EHEALTH, INC. COM STK|9.39
20150310|28239Q205|EHOS|636505|EHOUSE GLOBAL, INC. COMMON NEW|.
20150310|282579309|ESALY|29|EISAI CO LTD SPONS ADR (NEW)|56.75
20150310|282644103|EKSO|89400|EKSO BIONICS HOLDINGS, INC. CO|1.23
20150310|282812106|ECPN|10121|EL CAPITAN PRECIOUS METALS INC|0.08
20150310|283677854|EE|304|EL PASO ELECTRIC CO "NEW"|36.02
20150310|284902103|EGO|5934|ELDORADO GOLD CORP (NEW)|4.65
20150310|285512109|EA|51|ELECTRONIC ARTS INC|56.67
20150310|285560108|ECIG|182050|ELECTRONIC CIGARETTES INTERNAT|0.09
20150310|286082102|EFII|82|ELECTRONICS FOR IMAGING INC|40.23
20150310|286221106|EBIO|83|ELEVEN BIOTHERAPEUTICS INC COM|11.30
20150310|28659T200|ELTP|540025|ELITE PHARMACEUTICAL|0.25
20150310|28660X109|DEAC|200|ELITE DATA SERVICES INC. COMMO|1.16
20150310|28849P100|ELLI|39500|ELLIE MAE INC|51.68
20150310|288522303|EFC|350|ELLINGTON FINL LLC (DE)|19.84
20150310|288578107|EARN|393|ELLINGTON RESIDENTIAL MORTGAGE|16.28
20150310|289660102|ESBK|53|ELMIRA SVGS BK ELMIRA N Y|20.62
20150310|290138205|LONG|687|ELONG, INC. AMERICAN DEPOSITAR|16.56
20150310|290160100|ELRNF|134|ELRON ELECTR INDS LTD ORD|4.60
20150310|290519107|ELYGF|1500|Ely Gold & Minerals Inc Ordina|0.05
20150310|29076N206|EMAN|100|EMAGIN CORPORATION NEW|3.19
20150310|29082A107|ERJ|120460|EMBRAER SA SPON ADR REPSTG 4 C|32.75
20150310|290828102|EMCF|28|EMCLAIRE FINL CORP|26.70
20150310|29102H108|EMES|2496|EMERGE ENERGY SVCS LP COM UNIT|50.28
20150310|291087203|MSN|903|EMERSON RADIO CORP|1.35
20150310|291345106|EMIS|17092|EMISPHERE TECHNOLOGIES INC|0.70
20150310|291644102|MPIR|2|EMPIRE DIVERSIFIED ENERGY INC |0.30
20150310|292052206|NYNY|236|EMPIRE RESORTS, INC|4.69
20150310|292104106|ESRT|656|EMPIRE ST RLTY TR INC CL A (MD|17.71
20150310|292218104|EIG|38|EMPLOYERS HOLDINGS INC COM (NV|24.32
20150310|29244A102|EDN|85|EMPRESA DISTRIBUIDORA Y COMERC|15.86
20150310|29247W101|EIPC|19970|Enable IPC Corp. Common Stock |.
20150310|29248L104|ENGGY|135|Enagas sa Unsponsored ADR (Spa|14.22
20150310|292480100|ENBL|200|ENABLE MIDSTREAM PARTNERS LP C|17.50
20150310|29250N105|ENB|226|ENBRIDGE INC|46.31
20150310|29250X103|EEQ|46|ENBRIDGE ENERGY MANAGEMENT LLC|35.97
20150310|292505104|ECA|1467531|ENCANA CORPORATION|11.43
20150310|29258Y103|EXK|42|ENDEAVOUR SILVER CORP|1.82
20150310|29260D105|ENIP|32716012|ENDEAVOR IP INC COM STK (NV)|.
20150310|29265W207|ENLAY|2|Enel Societa Per Azioni Unspon|4.42
20150310|29266R108|ENR|929|ENERGIZER HOLDINGS INC|137.58
20150310|29266S106|ELGX|14|ENDOLOGIX INC|15.53
20150310|292671708|UUUU|2492|ENERGY FUELS INC ORDINARY SHAR|4.56
20150310|29268F102|EGTK|5900|ENERGTEK INC. COMMON STOCK|0.09
20150310|29268T300|EFOI|597|ENERGY FOCUS, INC. NEW COMMON |5.31
20150310|29269A102|ECYT|27002|ENDOCYTE INC COM|6.27
20150310|29269D106|EGDCY|2498|ENERGY DEVELOPMENT CORP. UNSPO|19.72
20150310|29269K100|NDRO|11342|ENDURO ROYALTY TRUST REPTSG BE|4.62
20150310|29269X102|ENZR|12165|ENERGIZER RES INC COM STK (MN)|0.10
20150310|29272A107|ENCR|137191|ENER-CORE INC COM STK (NV)|0.15
20150310|29272B105|EIGI|73076|ENDURANCE INTL GROUP HLDGS INC|19.37
20150310|29272C103|WATT|573|ENERGOUS CORP COM STK|10.81
20150310|29272F106|ERAO|217440|ENERGY REVENUE AMERICA INC COM|.
20150310|29272H201|ENDV|446|ENDONOVO THERAPEUTICS INC COM |1.00
20150310|29273R109|ETP|371|ENERGY TRANSFER PARTNERS LP|55.76
20150310|29274F104|ENI|2651|ENERSIS S.A. ADR (50 SHS COM) |15.72
20150310|29275X104|ETCK|5427|ENERTECK CORP|0.20
20150310|292758307|ENRJPR|357|ENERJEX RES INC REDEEMABLE|18.77
20150310|292758406|ENRJ|10000|ENERJEX RES INC(NEW) COM STK (|2.54
20150310|292766102|ERF|303|ENERPLUS CORPORATION (CDA)|9.77
20150310|29286C107|EGL|1880|ENGILITY HLDGS INC NEW COM|33.58
20150310|293389102|EBF|184|ENNIS INC COM|13.44
20150310|29355A107|ENPH|6155|ENPHASE ENERGY, INC COM STK|14.18
20150310|29355M200|ENVS|71482|ENOVA SYSTEMS INC COM (NEW)|.
20150310|29357K103|ENVA|7|ENOVA INTL INC COM STK (DE)|22.95
20150310|29358P101|ENSG|4700|ENSIGN GROUP INC COM STK (DE) |43.92
20150310|29362U104|ENTG|122|ENTEGRIS INC|13.39
20150310|29363K105|ENTL|457|ENTELLUS MED INC COM|20.64
20150310|29364D787|EGXKP|144|ENTERGY ARKANSAS, INC 6.45% PR|25.76
20150310|29364G103|ETR|2423|ENTERGY CORP (NEW)|74.70
20150310|29364N876|EMQ|682|ENTERGY MISS INC 1ST MTG BDS|25.84
20150310|29364P509|ENJ|100|ENTERGY NEW ORLEANS INC 1ST MT|24.85
20150310|29364W306|ELB|1626|ENTERGY LOUISIANA, LLC 1ST MTG|25.47
20150310|29365M208|ETRM|1210|ENTEROMEDICS INCCOM STK (DE)|1.11
20150310|293712105|EFSC|171|ENTERPRISE FINANCIAL SERVICES |20.15
20150310|293792107|EPD|520|ENTERPRISE PRODS PARTNERS LP|31.81
20150310|29383G100|EGI|1591|ENTREE GOLD INC (CANADA)|0.15
20150310|29384E104|ERGO|4525|ENTIA BIOSCIENCES INC. COMMON |0.15
20150310|29384R105|ENTR|4000|ENTROPIC COMMUNICATIONS INC CO|2.97
20150310|294017108|ENUM|31730|ENUMERAL BIOMEDICAL HOLDINGS, |0.85
20150310|29403V103|EVTN|529|ENVIRO VORAXIAL TECH INC|0.02
20150310|29404F107|EVOMY|30|ENVIROMISSION LTD SPONS ADR (A|0.77
20150310|29404K106|ENV|229|ENVESTNET, INC. COM STK|54.52
20150310|294092101|ETCC|30|ENVIRONMENTAL TECTONICS CORP|1.01
20150310|294100102|ENZ|576|ENZO BIOCHEM,INC.|3.10
20150310|29413V309|EPAZ|1448976|EPAZZ, INC. COMMON STOCK|.
20150310|29414B104|EPAM|141|EPAM SYS INC COM STK (DE)|60.92
20150310|29414C102|ENZB|4709|ENZYMEBIOSYSTEMS|1.94
20150310|294268107|PLUS|63|EPLUS INC|84.94
20150310|29428N102|EPGNY|246|EPIGENOMICS AG BERLIN SPONSORE|30.53
20150310|29428P107|EPRS|108|EPIRUS BIOPHARMACEUTICALS INC |11.15
20150310|29428V104|EPZM|5820|EPIZYME INC COM STK (DE)|22.14
20150310|294391206|EQSHY|194|EQSTRA HLDGS LTD NEW SPONSORED|2.99
20150310|29444U700|EQIX|76668|EQUINIX INC COMMON STOCK REIT |231.25
20150310|294628102|EQC|4033|EQUITY COMWLTH COM SH BEN INT |25.73
20150310|294628201|EQCPRD|1555|EQUITY COMWLTH CUM RED PFD SE |24.58
20150310|29472R108|ELS|2271|EQUITY LIFESTYLE PROPERTIES, I|52.64
20150310|294752100|EQY|258|EQUITY ONE INC|26.05
20150310|294766100|EQS|170|EQUUS TOTAL RETURN, INC COM|1.92
20150310|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150310|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.87
20150310|29530P102|ERIE|39|ERIE INDEMNITY CO CL-A|85.20
20150310|296036304|EBKDY|3921|Erste Group Bank AG Sponsored |12.90
20150310|296056104|ESCA|5|ESCALADE INC|15.75
20150310|296064207|ESCRP|27543|ESCALERA RESOURCES CO SERIES A|17.60
20150310|296315104|ESE|93|ESCO TECHNOLOGIES INC|39.61
20150310|29664W105|ESPR|914|ESPERION THERAPEUTICS INC NEW |67.29
20150310|29666V204|ESPGY|15281|ESPRIT HOLDINGS LTD-HKD SPONSO|1.98
20150310|297178105|ESS|484|ESSEX PROPERTY TRUST INC|222.17
20150310|297178402|ESSPRH|552|ESSEX PPTY TR INC 7.125% CUM R|26.85
20150310|297284200|ESLOY|58|ESSILOR INTL S A SPONS ADR (FR|56.73
20150310|297319105|ECPCY|217656|ESTACIO PARTICIPACOES SA SPON |5.27
20150310|29760F105|ETNTY|10000|ETERNIT S.A. SPONSORED ADR (BR|0.94
20150310|29760J107|ETAH|5806|ETERNITY HEALTHCARE, INC. COMM|0.04
20150310|29843R100|EMXX|4079|EURASIAN MINERALS INC|0.71
20150310|29872M105|EUSHY|15|EUROCASH SA UNSPONSORED ADR (P|8.50
20150310|298736109|EEFT|442|EURONET WORLDWIDE INC|54.80
20150310|29976N108|ECGI|20506|EVENT CARDIO GROUP, INC. COMMO|0.16
20150310|29977A105|EVR|179|EVERCORE PARTNERS INC. CL-A CO|51.00
20150310|29977G102|EVER|3|EVERBANK FINL CORP COM|18.08
20150310|29977G201|EVERPRA|24|EVERBANK FINL CORP DEP SHS REP|25.28
20150310|30040P103|EVTC|232|EVERTEC INC COM|21.64
20150310|30040W108|ES|978|EVERSOURCE ENERGY COM SHS|48.86
20150310|300415106|EVDY|297|EVERYDAY HEALTH INC COM STK (D|12.58
20150310|30049G104|EVOK|81|EVOKE PHARMA INC|6.05
20150310|30050Y101|HGVLY|8822|EVRAZ HIGHVELD STEEL AND VANAD|0.28
20150310|30063P105|EXAS|29320|EXACT SCIENCES CORPORATION|23.38
20150310|30064E109|EXAC|50|EXACTECH INC|22.69
20150310|30068C109|EXL|501|EXCEL TRUST , INC COM STK|13.53
20150310|301505103|YMLP|15490|EXCHANGE TRADED CONCEPTS TR YO|11.99
20150310|301505301|YYY|15626|EXCHANGE TRADED CONCEPTS TR|21.39
20150310|301505509|YMLI|193|YORKVILLE HIGH INCOME|20.18
20150310|30161N101|EXC|1170|EXELON CORPORATION|32.10
20150310|30161Q104|EXEL|5127|EXELIXIS INC|3.08
20150310|30162T107|EXEO|100|EXEO ENTMT INC COMMON STOCK|0.60
20150310|301835104|XRA|25815|EXETER RESOURCE CORPORATION|0.49
20150310|302046107|EXFO|1602|EXFO INC (CDA)|3.88
20150310|302104104|XONE|10921|EXONE CO COM (THE)|14.05
20150310|30212P303|EXPE|648|EXPEDIA INC DEL COM NEW|90.55
20150310|302130109|EXPD|7843|EXPEDITORS INTL OF WASH INC|47.83
20150310|30215C101|EXPGY|1687|Experian Plc Sponsored ADR (UK|17.51
20150310|30219E103|EXPR|74|EXPRESS, INC COM STK|14.09
20150310|30219G108|ESRX|41839|EXPRESS SCRIPTS HLDG CO COM ST|81.89
20150310|30224P200|STAY|2804|EXTENDED STAY AMER INC COM STK|19.10
20150310|30225T102|EXR|936|EXTRA SPACE STORAGE INC|64.33
20150310|30226D106|EXTR|8209|EXTREME NETWORKS INC|3.39
20150310|30231D109|EXXAY|9|Exxaro Resources Limited Spons|8.94
20150310|30231G102|XOM|12670|EXXON MOBIL CORPORATION|85.16
20150310|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.54
20150310|30233M107|EYEG|86|EYEGATE PHARMACEUTICALS INC CO|6.00
20150310|30233N105|EOMN|1598|EYE ON MEDIA NETWORK|1.42
20150310|30239F106|FFG|123|FBL FINANCIAL GROUP INC CL-A|57.82
20150310|30242L108|FFWC|113|FFW CORP|21.17
20150310|302445101|FLIR|8|FLIR SYSTEMS INC|31.87
20150310|30246X108|FECOF|18628|FEC RESOURCES INC. CDA|.
20150310|30247C400|FBRC|717|FBR & CO.COM|24.12
20150310|302491303|FMC|275|FMC CORP NEW|61.31
20150310|302520101|FNB|2275|F N B CORP (PA)|13.00
20150310|30255C201|FONU|62809|FONU2 INC COMMON STOCK NEW (NV|0.04
20150310|30255P103|FNBPRE|472|F N B CORP DEP SHS REPSTG FLTG|27.85
20150310|30255X106|FMSA|9307|FMSA HLDGS INC COM STK (DE)|6.45
20150310|30257V207|NEEPRC|888|FPL GROUP CAP TR I PFD TR|26.40
20150310|302693106|FXCM|8577|FXCM INC CL A COM STK (DE)|2.14
20150310|302695101|FXEN|3620|FX ENERGY INC|1.77
20150310|302695309|FXENP|3032|FX ENERGY INC 9.25% SER B CUM |20.37
20150310|30281V108|FTD|3193|FTD COS INC COM|34.44
20150310|302941109|FCN|18|FTI CONSULTING INC|36.91
20150310|30303M102|FB|920|FACEBOOK INC CL A COM STK (DE)|79.44
20150310|30304R407|HACK|62369|FACTORSHARES TR PUREFUNDS ISE |28.54
20150310|303250104|FICO|41|FAIR ISAAC CORPORATION|84.68
20150310|303726103|FCS|15|FAIRCHILD SEMICONDUCTOR INTL I|17.85
20150310|303901102|FRFHF|4|FAIRFAX FINL HLDGS LTD SUB VTG|529.84
20150310|305560302|FRP|6|FAIRPOINT COMMUNICATIONS INC. |16.57
20150310|30603D109|FWM|273|FAIRWAY GROUP HLDGS CORP CL A |5.75
20150310|306120106|FROT|273|FALCONRIDGE OIL TECHNOLOGIES C|0.10
20150310|306137100|FALC|1185|FALCONSTOR SOFTWARE, INC|1.54
20150310|30706U107|FYRTY|4130|Familymart Co Unsponsored ADR |44.30
20150310|307068106|DAVE|3841|FAMOUS DAVES OF AMERICA|30.93
20150310|307305102|FANUY|4787|FANUC CORPORATION UNSPONSORED |31.58
20150310|307325100|FEEC|12486|FAR EAST ENERGY CORP|0.04
20150310|307675108|FARM|684|FARMER BROTHERS CO|23.59
20150310|31154R109|FPI|1407|FARMLAND PARTNERS INC COM STK |10.99
20150310|31188H101|FRCOY|571|Fast Retailing Co Ltd Unsponso|37.41
20150310|31189P102|FATE|3255|FATE THERAPEUTICS INC|4.84
20150310|311900104|FAST|1129|FASTENAL CO|40.87
20150310|312059108|FBSS|255|FAUQUIER BANKSHARES INC (VA)|16.67
20150310|313148108|AGMA|1074|FED AGRICLTRAL MTG CP CL A VTG|28.25
20150310|313148306|AGM|303|FED AGRICLT MTG CP CL C NON-VT|32.77
20150310|313148801|AGMPRA|295|FEDERAL AGRIC MTG CORP NON-CUM|25.40
20150310|313148884|AGMPRB|796|FEDERAL AGRICULTURAL MTG CORP |26.70
20150310|313400301|FMCC|73620|FREDDIE MAC D/B/A VOTING|2.67
20150310|313400624|FMCKJ|14000|FREDDIE MAC FIXED FLG RT NON C|4.37
20150310|313549404|FDML|105|FEDERAL MOGUL HOLDINGS CORP CO|12.88
20150310|313586109|FNMA|55685|FANNIE MAE|2.79
20150310|313586737|FNMAT|275|FEDERAL NATL MTG ASS 08250|6.95
20150310|313586836|FNMAL|92|FEDERAL NATIONAL MORTGAGE ASSO|7.71
20150310|313747206|FRT|50|FEDERAL REALTY INVEST TR SBI|138.71
20150310|313855108|FSS|292|FEDERAL SIGNAL CORP|14.97
20150310|314211103|FII|30|FEDERATED INVESTORS INC CL B|34.00
20150310|31422T101|FNHC|78|FEDERATED NATL HLDG CO COM STK|28.82
20150310|31423M105|FPT|575|FEDERATED PREMIER INTERMED MUN|12.88
20150310|31428X106|FDX|9|FEDEX CORPORATION|172.91
20150310|31430F101|FCH|476|FELCOR LODGING TRUST INC|10.34
20150310|314462102|FHCO|12|FEMALE HEALTH CO. (THE)|3.11
20150310|31447P100|FENCF|13127|FENNEC PHARMACEUTICALS, INC. O|2.52
20150310|315219105|FERN|46000|FERNHILL CORP. COMMON STOCK|.
20150310|315293100|FGP|2406|FERRELLGAS PARTNERS LP COM UTS|22.93
20150310|315405100|FOE|219|FERRO CORP|12.71
20150310|315437103|FRRVY|5797|FERROVIAL SA UNSPONSORED ADR (|20.55
20150310|315616102|FFIV|109|F5 NETWORKS INC|114.83
20150310|31572Q808|FGEN|110|FIBROGEN INC COMMON STOCK|29.56
20150310|315721209|FCSC|162|FIBROCELL SCIENCE INC NEW COM |5.38
20150310|315785105|FGL|136|FIDELITY & GTY LIFE COM STK (D|21.03
20150310|315912808|ONEQ|1667|FIDELITY NASDAQ COMPOSITE INDE|194.48
20150310|316092204|FDIS|2075951|FIDELITY COVINGTON TR MSCI CON|30.54
20150310|316092303|FSTA|582|FIDELITY COVINGTON TR MSCI CON|29.73
20150310|316092402|FENY|17728|FIDELITY COVINGTON TR MSCI ENE|21.97
20150310|316092501|FNCL|9274|FIDELITY COVINGTON TR MSCI FIN|28.81
20150310|316092600|FHLC|18762|FIDELITY COVINGTON TR MSCI HEA|34.91
20150310|316092709|FIDU|6886|FIDELITY COVINGTON TR MSCI IND|29.17
20150310|316092808|FTEC|505|FIDELITY COVINGTON TR MSCI INF|32.80
20150310|316092857|FREL|1285|FIDELITY COVINGTON TR MSCI REA|23.21
20150310|316092865|FUTY|57|FIDELITY COVINGTON TR MSCI UTI|28.18
20150310|316092873|FCOM|2339|FIDELITY COVINGTON TR MSCI TEL|27.11
20150310|316092881|FMAT|3819|FIDELITY COVINGTON TR MSCI MAT|28.38
20150310|31618P103|FDHC|338|FIDELITY HOLDING CORP. (NEW) C|4.05
20150310|316188101|FCOR|5408|FIDELITY MERRIMACK STR TR CORP|50.55
20150310|316188200|FLTB|25957|FIDELITY MERRIMACK STR TR LTD |50.16
20150310|31647Q106|FMO|1672|FIDUCIARY/CLAYMORE MLP OPPORTU|24.71
20150310|316500107|FDUS|378|FIDUS INVT CORP|16.97
20150310|31660B101|FRGI|662|FIESTA RESTAURANT GROUP INC CO|64.91
20150310|31679B209|FSCE|350|FIFTH STR FIN CORP 5.875%|24.70
20150310|31679B308|FSCFL|334|FIFTH STR FIN CORP 6.125% SR N|24.66
20150310|31679P109|FSAM|93|FIFTH STREET ASSET MANAGEMENT |11.86
20150310|31680Q104|WUBA|1767|58.COM INC SPONSORED ADR REPST|44.38
20150310|317485100|FNGN|7444|FINANCIAL ENGINES INC COM STK |42.26
20150310|31788H303|FNJN|1583|FINJAN HOLDINGS INC COMMON STO|2.35
20150310|317923100|FINL|179|FINISH LINE INC CL-A|24.56
20150310|318027208|FINMY|785|Finmeccanica SPA Roma Unsponso|5.97
20150310|318071404|FINGF|46|FINNING INTL INC|19.32
20150310|31816Q101|FEYE|6|FIREEYE INC COM|43.27
20150310|31832R109|FRMA|80347|FIRMA HLDGS CORP COM STK (NV) |0.10
20150310|31847R102|FAF|993|FIRST AMERICAN FINANCIAL CORPO|33.18
20150310|31848L104|FABK|398|FIRST ADVANTAGE BANCORP COM ST|14.00
20150310|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|22.50
20150310|318910106|FBNC|14|FIRST BANCORP (TROY N.C)|16.84
20150310|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|15.77
20150310|319383105|BUSE|1380|FIRST BUSEY CORP|6.45
20150310|31942D107|FCFS|5|FIRST CASH FINANCIAL SVCS INC |46.99
20150310|31942S104|FCAP|79|FIRST CAP INC|23.90
20150310|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.33
20150310|31946M103|FCNCA|106|FIRST CITIZENS BKCSHARES CL-A |250.00
20150310|31969M105|FCLF|2100|FIRST CLOVER LEAF FINANCIAL CO|9.00
20150310|31986N102|FCCY|4|1ST CONSTITUTION BANCORP|11.80
20150310|320050107|FCWT|1000|FIRST COWETA BANK|.
20150310|32006W106|FDEF|28|FIRST DEFIANCE FINL CORP|31.97
20150310|32020R109|FFIN|1625|FIRST FINL BANKSHARES INC|26.80
20150310|32021X105|FFNM|393|FIRST FEDERAL OF NORTHERN MICH|5.70
20150310|320218100|THFF|115|FIRST FINL CORP (INDIANA)|33.78
20150310|32026V104|FFWM|2|FIRST FOUNDATION INC COM|17.70
20150310|320517105|FHN|14657|FIRST HORIZON NATIONAL CORPORA|14.48
20150310|320517204|FHNPRA|350|FIRST HORIZON NATIONAL CORPORA|25.05
20150310|32054K103|FR|476|FIRST INDUTRIAL REALTY TR INC |20.09
20150310|32055Y201|FIBK|22|FIRST INTST BANCSYSTEM INC CL |27.28
20150310|320654205|FKYS|552|FIRST KEYSTONE CORP|26.40
20150310|32076V103|AG|15120|FIRST MAJESTIC SILVER CORP ORD|5.00
20150310|320795107|FMARQ|382482|FIRST MARINER BANCORP|0.02
20150310|320817109|FRME|2023|FIRST MERCHANTS CORP|23.07
20150310|320866106|FMBH|218|FIRST MID-ILL BANCSHARES INC|19.75
20150310|32106V107|FXNC|78|FIRST NATL CORP (VA)|9.50
20150310|32110M101|FNCB|15|FIRST NAT'L COMMUN BANCRP INC |5.50
20150310|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1565.00
20150310|32115D106|FNBC|442|FIRST NBC BK HLDG CO COM STK (|33.99
20150310|33582V108|FNFG|1434|FIRST NIAGARA FINANCIAL GROUP |8.98
20150310|33582V207|FNFGPRB|66|FIRST NIAGARA FINANCIAL GROUP |27.10
20150310|33587T108|FOFI|621|FIRST OPPORTUNITY FUND INC COM|9.52
20150310|335889200|FPAFY|108659|FIRST PACIFIC LTD SPONS ADR|4.94
20150310|335934105|FQVLF|2|FIRST QUANTUM MINERALS LTD|12.11
20150310|33610F109|FPO|358|FIRST POTOMAC REALTY TRUST|11.33
20150310|33616C407|FRCPRB|1063|FIRST REP BK SF DEP SHS REPSTG|25.82
20150310|33616C886|FRCPRD|1662|FIRST REP BK SAN FRAN CA NEW D|24.58
20150310|336433107|FSLR|847|FIRST SOLAR, INC. COM|61.06
20150310|33646W100|FSBK|140|FIRST SOUTH BANCORP INC|8.19
20150310|336917109|FDL|2642|FIRST TR MORNINGSTAR DIVIDEND |23.46
20150310|336920103|FPX|54217|FIRST TRUST US IPO INDEX FD|52.21
20150310|33731K102|FEO|877|FIRST TRUST/ABERDEEN EMERGING |16.62
20150310|33731L100|FAV|287|FIRST TRUST DIVIDEND AND INCOM|8.90
20150310|33733A102|FNI|147701|FIRST TR ISE CHINDIA INDEX FD |29.94
20150310|33733E104|FTCS|7897|FIRST TRUST CAPITAL STRENGTH E|38.82
20150310|33733E203|FBT|45661|FIRST TRUST NYSE ARCA BIOTECHN|118.36
20150310|33733E302|FDN|99144|FIRST TR FD DOW JONES|65.78
20150310|33733E401|QQXT|48501|FIRST TR NASDAQ -100 EX-TECHNO|41.59
20150310|33733E500|QCLN|131|FIRST TR NASDAQ CLEAN EDGE GRE|18.46
20150310|33733E609|VIXH|86|FIRST TRUST CBOE S&P 500 VIX T|25.61
20150310|33733E708|TUSA|620|FIRST TRUST TOTAL US MKT ALPHA|26.28
20150310|33733F101|FAD|14|FIRST TR MULTI CAP GROWTH ALPH|50.07
20150310|33733G109|FGB|100|FIRST TRUST SPECIALTY FINANCE |7.59
20150310|33733U108|FCT|850|FIRST TR SR FLTG RT INCM FD II|13.65
20150310|33734G108|FRI|11955|FIRST TR S&P REIT INDEX FD|22.22
20150310|33734H106|FVD|322631|FIRST TR VALUE LINE DIVID INDE|23.91
20150310|33734J102|FCG|1592|FIRST TR ISE REVERE NAT GAS IN|10.42
20150310|33734K109|FEX|99171|FIRST TR LARGE CAP CORE ALPHDE|46.26
20150310|33734X101|FXD|105651|FIRST TR EXCHANGE-TRADED FD|36.75
20150310|33734X119|FXG|6656|FIRST TR EXCHANGE TRADED FIRST|44.70
20150310|33734X127|FXN|18343|FIRST TR EXCHANGE TRADED FD FI|20.89
20150310|33734X143|FXH|109734|FIRST TR EXCHANGE TRD FD HEALT|65.02
20150310|33734X150|FXR|58986|FIRST TRUST INDUSTRIALS/PRODUC|30.91
20150310|33734X168|FXZ|33|FIRST TR EXCHANGE TRADED FD FI|31.70
20150310|33734X176|FXL|25281|FIRST TR EXCHANGE TRADED FD FI|36.06
20150310|33734X192|SKYY|405|FIRST TRUST ISE CLOUD COMPUTIN|29.52
20150310|33734X309|CARZ|490|FIRST TR NASDAQ GLOBAL AUTO|40.20
20150310|33734X853|FPXI|543|FIRST TR ETF II INTL IPO ETF (|28.73
20150310|337344105|QQEW|87226|FIRST TR NASDAQ 100 EQUAL WEIG|44.22
20150310|337345102|QTEC|510|FIRST TRUST NASDAQ 100 TECHNOL|44.15
20150310|33735B108|FNX|66079|FIRST TR MID CAP CORE ALPHADEX|53.35
20150310|33735J101|FTA|35560|FIRST TR LARGE CAP VALUE|43.66
20150310|33735K108|FTC|10928|FIRST TR LGE CAP GROWTH|47.99
20150310|33736G106|FAN|1557|FIRST TRUST ISE GLOBAL WIND EN|10.74
20150310|33736N101|FFR|561|FIRST TR EPRA/NAREIT DEVEL MKT|43.90
20150310|33736Q104|QABA|235|FIRST TRUST NASDAQ ABA COMMUNI|36.28
20150310|33737A108|GRID|910|FIRST TR NASDAQ CLEAN EDGE SMA|34.86
20150310|33737J109|FPA|4439|FIRST TRUST ASIA PACIFIC EX-JA|29.86
20150310|33737J117|FEP|25738|FIRST TRUST EUROPE ALPHADEX FU|30.99
20150310|33737J141|FCA|67|FIRST TRUST CHINA ALPHADEX FUN|23.05
20150310|33737J174|FDT|5734|FIRST TRUST DEVELOPED MARKETS |49.77
20150310|33737J190|FGM|31363|FIRST TRUST GERMANY ALPHADEX F|37.70
20150310|33737J208|FCAN|388|FIRST TRUST CANADA ALPHADEX FU|29.54
20150310|33737J216|FAUS|283|FIRST TRUST AUSTRALIA ALPHADEX|30.37
20150310|33737J224|FKU|11368|FIRST TRUST UNITED KINGDOM ALP|41.42
20150310|33737J232|FSZ|6655|FIRST TRUST SWITZERLAND ALPHAD|39.40
20150310|33737J240|FHK|9552|FIRST TRUST HONG KONG ALPHADEX|40.40
20150310|33737J257|FTW|5361|FIRST TRUST TAIWAN ALPHADEX FD|38.64
20150310|33737K106|FONE|946|FIRST TRUST NASDAQ CEA SMARTPH|40.00
20150310|33737M102|FNY|2485|FIRST TRUST MID CAP GROWTH ALP|30.23
20150310|33737M201|FNK|13|FIRST TRUST MID CAP VALUE ALPH|30.77
20150310|33737M508|FMK|92|FIRST TRUST MEGA CAP ALPHADEX |27.00
20150310|33738C103|FIF|386|FIRST TR ENERGY INFRASTRUCTURE|22.45
20150310|33738D101|EMLP|7654|FIRST TR EXCHANGE-TRADED IV|26.52
20150310|33738D309|FTSL|31836|FIRST TRUST SENIOR LN FUND|49.32
20150310|33738D408|HYLS|36650|FIRST TR TACTICAL HIGH YIELD L|50.47
20150310|33738E109|FSD|512|FIRST TRUST HIGH INCOME LONG/S|16.26
20150310|33738R100|MDIV|20445|FIRST TRUST MULTI-ASSET DIVERS|21.07
20150310|33738R118|TDIV|4913|FIRST TRUST NASDAQ TECHNOLOGY |27.69
20150310|33738R209|YDIV|1029|FIRST TR INTL MULTI ASSET DIVE|18.91
20150310|33738R506|RDVY|6041|FIRST TR ETF FIRST TR NASDAQ R|22.33
20150310|33738R605|FV|589225|FIRST TRUST DORSEY WRIGHT FOCU|23.81
20150310|33738R803|QINC|5383|FIRST TR VI RBA QUALITY INCOME|21.49
20150310|33738R886|IFV|69157|FIRST TRUST DORSEY WRIGHT INTE|19.08
20150310|33739E108|FPE|31684|FIRST TR PFD SECS & INCOME ETF|19.13
20150310|33739G103|FMF|648|FIRST TR MORNINGSTAR FUTURES S|51.40
20150310|33739H101|FTGC|7102|FIRST TRUST GLOBAL TACTICAL CO|24.69
20150310|33739P103|FTLS|649|FIRST TR LONG/SHORT EQUITY ETF|32.30
20150310|33739Q200|LMBS|1|FIRST TR FD IV LOW DURATION MT|50.71
20150310|33739Q309|FDIV|7|FIRST TRUST STRATEGIC INCOME|50.00
20150310|33741H107|FUNC|1029|FIRST UNITED CORP|9.20
20150310|33761N109|FSRV|37|FIRSTSERVICE CORP (F) VTG|58.94
20150310|33766Y100|SVVC|231|FIRSTHAND TECHNOLOGY VALUE FD |14.13
20150310|337738108|FISV|2624|FISERV INC|78.14
20150310|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.94
20150310|337915102|FMER|6821|FIRSTMERIT CORP|19.21
20150310|337915300|FMERPRA|774|FIRSTMERIT CORPORATION DEPOSIT|24.75
20150310|337930705|FBC|103|FLAGSTAR BANCORP INC|14.68
20150310|337932107|FE|124|FIRSTENERGY CORP|34.15
20150310|338124100|FISOF|18942|FISSION 3.0 CORP COMMON SHARES|0.08
20150310|33817P108|FTLF|83|FITLIFE BRANDS INC|2.10
20150310|33829M101|FIVE|43|FIVE BELOW INC COM STK (PA)|28.88
20150310|33829R100|WBAI|1307|500.COM LTD ADR SHS EACH REPST|12.83
20150310|33830W205|OAKSPRA|200|FIVE OAKS INVT CORP|25.52
20150310|33830X104|FPRX|206|FIVE PRIME THERAPEUTICS INC|24.78
20150310|338307101|FIVN|165|FIVE9 INC|4.38
20150310|33833F100|BARZ|10307|5BARZ INTERNATIONAL INC. COMMO|0.09
20150310|338478100|FFC|28|FLAHERTY & CRUMRINE PFD SECS I|20.30
20150310|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|12.12
20150310|338488109|FLML|7031|FLAMEL TECHNOLOGIES SA ADR|16.40
20150310|33852X107|FLSR|4000|FLASR INC. COMMON STOCK|0.24
20150310|339041105|FLT|260|FLEETCOR TECHNOLOGIES INC COM |152.16
20150310|339305302|FCREY|3100|FLETCHER BLDG LTD|12.79
20150310|33938A105|FLKS|100|FLEX PHARMA INC COM|18.26
20150310|33938J106|FLXN|49|FLEXION THERAPEUTICS INC COM S|24.70
20150310|33938W206|FLXT|11470|FLEXPOINT SENSOR SYSTEMS INC N|0.19
20150310|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|30.33
20150310|33939L100|TILT|277|FLEXSHARES TR|88.14
20150310|33939L308|TLTE|343|FLEXSHARES TR MORNINGSTAR EMER|49.24
20150310|33939L407|GUNR|74983|FLEXSHARES TR MORNINGSTAR GLOB|30.38
20150310|33939L761|SKOR|1|FLEXSHARES TR CREDIT SCORED US|50.60
20150310|33939L779|MBSD|40|FLEXSHARES TR DISCIPLINED DURA|25.09
20150310|33939L787|GQRE|104|FLEXSHARES TR GLOBAL QUALITY R|56.64
20150310|33939L795|NFRA|5786|FLEXSHARES STOXX GLOBAL BROAD |45.12
20150310|33939L811|IQDE|538|FLEXSHARES INTERNATIONAL QLTY |24.44
20150310|33939L829|IQDY|85|FLEXSHARES INTERNATIONAL QUALI|25.65
20150310|33939L837|IQDF|26563|FLEXSHARES INTERNATIONAL QUALI|25.08
20150310|33939L845|QDEF|427|FLEXSHARES QUALITY DIV DEFENSI|36.40
20150310|33939L860|QDF|4243|FLEXSHARES QUALITY DIVIDEND IN|36.74
20150310|343412102|FLR|749|FLUOR CORPORATION (NEW)|57.87
20150310|343498101|FLO|9300|FLOWER FOODS INC|21.07
20150310|34354P105|FLS|893|FLOWSERVE CORP|59.03
20150310|34385P108|FLDM|329|FLUIDIGM CORP (DELAWARE)|42.20
20150310|343870101|FPMI|50|FLUOROPHARMA MEDICAL INC COM S|0.50
20150310|343873105|FFIC|75|FLUSHING FINANCIAL CORPORATION|19.68
20150310|34415X105|FCSB|12|FOCUS BUSINESS BANK (CA) COM|9.60
20150310|34416E106|FCSMF|22764|FOCUS GRAPHITE INC COM (CDA)|0.29
20150310|344415302|FMOCY|191|Fomento de Construcciones y Co|2.43
20150310|344419106|FMX|26284|FOMENTO ECONOMICO|88.14
20150310|344437405|FONR|40|FONARD CORPORATION COM|12.51
20150310|345196208|FORC|97|FORCE MINERALS CORP COM STK (N|.
20150310|34520U103|FNRG|290|FORCEFIELD ENERGY INC. COMMON |7.50
20150310|345201107|FOFU|10000|FORCE FUELS INC COM STK (NV)|0.04
20150310|345370860|F|743|FORD MOTOR CO;COM STK USD0.01 |16.03
20150310|345409106|FOVSY|1|FORD OTOMOTIV SANAYI A S UNSPN|62.79
20150310|34552U104|FELP|1422|FORESIGHT ENERGY LP COM UNIT R|15.87
20150310|345550107|FCEA|584|FOREST CITY ENTERPRISES CL-A|24.50
20150310|34630A104|FVRG|420|FOREVERGREEN WORLDWIDE CORP. C|0.74
20150310|346375108|FORM|246|FORMFACTOR INC|9.24
20150310|346563109|FORR|158|FORRESTER RESEARCH INC|37.87
20150310|349553107|FRTSF|3|FORTIS INC (F)|30.71
20150310|34956A100|FEIFF|4867|FORTALEZA ENERGY INC|.
20150310|34958B106|FIG|4239|FORTRESS INVESTMENT GROUP LLC |8.06
20150310|34959E109|FTNT|16959|FORTINET INC COM STK (DE)|33.73
20150310|34959F106|FOJCY|440|Fortum OYJ Unsponsored ADR (Fi|4.51
20150310|34960D108|FRTN|100|FORTRAN CORPORATION COMMON STO|0.47
20150310|349853101|FWRD|37|FORWARD AIR CORPORATION|53.12
20150310|349870105|FHNIY|175|FOSCHINI GRP LTD|27.71
20150310|34988V106|FOSL|119|FOSSIL GROUP INC COM STK (DE) |80.68
20150310|349915108|FSM|13119|FORTUNA SILVER MINES, INC.|3.72
20150310|350405205|FDNH|5853|FOUNDATION HEALTHCARE INC. COM|3.70
20150310|350465100|FMI|3795|FOUNDATION MEDICINE INC COM|47.74
20150310|350891107|FOFN|895|FOUR OAKS FINCORP INC|1.55
20150310|35166C109|FXTGY|294|FOXTONS GROUP PLC AMERICAN DEP|5.97
20150310|351680400|SIZ|62|QUANTSHARES US MKT NEUTRAL|24.40
20150310|351680806|DIVA|12441|QUANTSHARES HEDGED DIVID INC F|24.77
20150310|351858105|FNV|556|FRANCO NEV CORP COMMON (CANADA|47.82
20150310|353506108|FTSD|101|FRANKLIN ETF TR SHORT DURATION|94.12
20150310|353514102|FELE|14934|FRANKLIN ELECTRIC CO|36.27
20150310|354613101|BEN|359|FRANKLIN RESOURCES|53.30
20150310|35471R106|FSP|776|FRANKLIN STREET PROPERTIES COR|12.29
20150310|356108100|FRED|137|FREDS INC CL-A|18.06
20150310|35671D857|FCX|66|FREEPORT-MCMORAN INC COM STK C|19.62
20150310|357023100|RAIL|123|FREIGHTCAR AMERICA, INC|28.79
20150310|358039105|FRPT|40665|FRESHPET, INC COMMON STOCK|18.75
20150310|35804H106|TFM|2208|THE FRESH MARKET, INC COM STK |40.92
20150310|35804R104|VEND|788|FRESH HEALTHY VENDING INTERNAT|0.54
20150310|35846A200|FEGR|1043216|FRIENDLY ENERGY EXPLORATION CO|.
20150310|35906A108|FTR|1563|FRONTIER COMMUNICATIONS CORPOR|7.55
20150310|35952H106|FCEL|2761|FUELCELL ENERGY INC|1.30
20150310|35952Q106|FUPBY|261|FUCHS PETROLUB AG UNSPONSORED |10.20
20150310|359523107|FTEK|79|FUEL TECH, INC. COMMON STK|3.13
20150310|35953E201|FUGI|36|FUEGO ENTERPRISES INC COM STK |2.96
20150310|35953H105|FFNGY|1066|FUFENG GROUP LTD SPON ADR (CAY|11.70
20150310|35954A109|IFUE|18771|FUEL PERFORMANCE SOLUTIONS, IN|0.09
20150310|359556206|FUJHY|20|FUJI HEAVY INDS LTD ADR|65.54
20150310|35958N107|FUJIY|4447|FUJI FILM HOLDINGS ADR 2 ORD|33.43
20150310|359671104|FULL|3343|FULL CIRCLE CAPITAL CORP COM S|3.73
20150310|359678109|FLL|2699|FULL HOUSE RESORTS INC|1.53
20150310|359682101|FLCR|43548|FULLCIRCLE REGISTRY, INC.|.
20150310|360271100|FULT|1996|FULTON FINL CORP|12.53
20150310|36113J304|DROP|237593|FUSE SCIENCE, INC. COMMON STOC|.
20150310|36116M106|FF|181|FUTUREFUEL CORP COM STK|11.91
20150310|36117F100|FUTU|12645|FUTURE HEALTHCARE OF AMER COM |0.17
20150310|36117M105|FWDG|168125|FUTUREWORLD CORP. COMMON STOCK|.
20150310|361268105|GK|7|G&K SERVICES INC CL-A|69.71
20150310|361592108|GEAGY|285|GEA Group Ag Sponsored ADR (Ge|46.12
20150310|36162J106|GEO|2517|GEO GROUP INC (NEW)|41.79
20150310|361755606|GKNLY|168|GKN PLC SPONS ADR|5.42
20150310|361860208|ALLYPRA|12496|GMAC CAP TR I GTD TR PFD SECS |26.00
20150310|36191C205|GSIG|88|GSI GROUP INC COM STK (CDA)|12.37
20150310|36191G107|GNC|166|GNC HLDGS INC|49.01
20150310|36191J101|GSVC|362|GSV CAP CORP COM STK (MD)|10.07
20150310|36191U106|GTATQ|44281|GT ADVANCED TECHNOLOGIES INC C|0.30
20150310|36197T103|GWPH|66|GW PHARMACEUTICALS PLC (UK)|83.32
20150310|36225V104|GPX|120|GP STRATEGIES CORP|35.73
20150310|36227K106|GVP|6000|GSE SYSTEMS INC|1.51
20150310|36237H101|GIII|185|G-III APPAREL GROUP LTD|103.57
20150310|36239Q307|GGTPRB|232|GABELLI MULTIMEDIA TR INC PFD |26.03
20150310|362393100|GTT|4|GTT COMMUNICATIONS INC COM STK|16.16
20150310|362397176|GABPRG|3889|GABELLI EQUITY TR INC|23.41
20150310|362397705|GABPRD|739|THE GABELLI EQUITY TRUST INC 5|25.72
20150310|36240A101|GUT|3155|GABELLI UTILITY TRUST|7.14
20150310|36240B109|GCV|3064|GABELLI CONV AND INCOME SECS F|6.28
20150310|36242H500|GDVPRD|650|GABELLI DIVIDEND & INCOME TR (|25.80
20150310|36246K103|GRX|835|THE GABELLI HEALTHCARE & WELLN|11.10
20150310|36246K202|GRXPRA|91|GABELLI HEALTHCARE & WELLNESS |26.29
20150310|36246K301|GRXPRB|4082|GABELLI HEALTHCARE PREFERRED S|25.90
20150310|362607301|GFA|213|GAFISA S.A. SPONSORED ADR REPS|1.21
20150310|36268Q103|GAIA|2|GAIAM INC CL-A|6.47
20150310|36268W100|GCAP|296|GAIN CAP HLDGS INC|10.15
20150310|36315X101|GLPYY|120|GALAPAGOS NV (BELGIUM (BE)|21.48
20150310|36318P105|GLXZ|2153|GALAXY GAMING INC COM ST NEW (|0.29
20150310|363225202|GALT|3354|GALECTIN THERAPEUTICS INC. COM|3.53
20150310|363256108|GALE|72998|GALENA BIOPHARMA INC COM|1.77
20150310|363576109|AJG|204|GALLAGHER ARTHUR J.& CO|46.08
20150310|364097105|GLPEY|7969|Galp Energia, SA, Lisboa Unspo|5.56
20150310|36465A307|GGNPRB|1962|GAMCO GLOBAL GOLD NAT RES & IN|22.52
20150310|36465E101|GNT|100|GAMCO NAT RES GOLD & INCOME TR|7.92
20150310|36467A107|GPIC|290|GAMING PARTNERS INTL CORP|8.41
20150310|36467J108|GLPI|11231|GAMING & LEISURE PPTYS INC COM|36.43
20150310|36467V101|GLOFY|164|GAMELOFT SA SPONSORED ADR (FRA|17.49
20150310|36467W109|GME|104225|GAMESTOP CORP (HLDG CO) CL A|40.83
20150310|364730101|GCI|32278|GANNETT CO INC|34.86
20150310|366044105|GGIFF|127|GARIBALDI RESOURCES CORP ORD S|0.15
20150310|367205200|GASNY|385|Gas Natural Sdg Sa Unsponsored|4.58
20150310|36729W202|GST|696|GASTAR EXPLORATION INC COM SHS|2.61
20150310|368287207|OGZPY|53593|GAZPROM;ADR REP 4 ORD RUB5 REG|5.04
20150310|36840U101|GOSY|30916|GECKOSYSTEMS CORP COMMON STOCK|.
20150310|36840V109|GBERY|127|GEBERIT AG JONA UNSPONSORED AD|34.68
20150310|36846Q203|GKNT|185|GEEKNET INC COM NEW|7.47
20150310|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|13.26
20150310|36863N208|GTOMY|4132|GEMALTO NV SPONSORED ADR (NETH|38.55
20150310|368736104|GNRC|331|GENERAC HOLDINGS INC DE|49.18
20150310|368802104|GAM|447|GENERAL AMERICAN INVS INC|35.40
20150310|368802401|GAMPRB|457|GENERAL AMERICAN INVEST CO INC|26.14
20150310|369385109|GNCMA|288|GENERAL COMMUNICATION INC CL-A|13.16
20150310|369550108|GD|204|GENERAL DYNAMICS CORP|135.92
20150310|369604103|GE|2703|GEN ELEC CO;COM USD0.06|25.64
20150310|369730106|JOB|177123|GENERAL EMPLOYMENT ENTER|1.09
20150310|370023103|GGP|10231|GENERAL GROWTH PROPERTIES INC |28.70
20150310|370334104|GIS|164|GENERAL MILLS INC|52.50
20150310|37045V100|GM|6407|GENERAL MOTORS COMPANY COM STK|37.66
20150310|370484107|GPSI|8815|GENERAL PAYMENT SYSTEMS INC. N|0.16
20150310|370853103|GSI|489|GENERAL STEEL HOLDINGS, INC.|0.82
20150310|371532102|GCO|209|GENESCO INC|73.52
20150310|37185E306|GTHR|8500|GeneThera, Inc. Common Stock (|0.08
20150310|37185R208|GENE|60578|GENETIC TECHS LTD SPONSORED AD|4.57
20150310|37185X106|GEN|53|GENESIS HEALTHCARE INC CL A CO|7.00
20150310|371901109|GNTX|2380|GENTEX CORP|17.63
20150310|371927104|GEL|22|GENESIS ENERGY L.P.|43.86
20150310|372284208|GNE|412|GENIE ENERGY LTD CL B|7.42
20150310|372303206|GMXAY|2811|GENMAB A/S ADS (SPONSORED) (DN|40.06
20150310|372427104|GNCA|159|GENOCEA BIOSCIENCES INC COM ST|8.90
20150310|37244C101|GHDX|2340|GENOMIC HEALTH INC|32.57
20150310|372452300|GEBHY|329|GENTING BERHAD SPONS ADR|11.41
20150310|37246C307|GNVC|1700|GENVEC INC COM STK (DE)|3.17
20150310|372460105|GPC|250|GENUINE PARTS CO|93.89
20150310|37247D106|GNW|19310|GENWORTH FINANCIAL INC CL A|7.44
20150310|37251T104|GIGNY|483|GENTING SINGAPORE PLC UNSPR AD|34.80
20150310|373334473|GPEPRA|676|GEORGIA POWER CO 6 1/8% SER CL|27.97
20150310|37364X109|GEOS|4656|GEOSPACE TECHNOLOGIES CORP COM|16.93
20150310|373677103|GTRQ|2906|GEOTRAQ INC. COMMON STOCK|0.11
20150310|373865104|GABC|4|GERMAN AMERICAN BANCORP INC|28.48
20150310|374163103|GERN|48219|GERON CORP|3.66
20150310|374297109|GTY|190|GETTY REALTY CORP(NEW)|17.23
20150310|374396109|GEVO|273430|GEVO INC|0.28
20150310|37517Y103|GIG|23|GIGOPTIX INC COM STK (DE)|1.29
20150310|37518B102|GIMO|12885|GIGAMON INC COM|21.57
20150310|375250107|GLLA|625|GILLA INC. COMMON STOCK (NV)|0.15
20150310|375916103|GIL|91|GILDAN ACTIVEWEAR COM SHS|59.46
20150310|37637Q105|GBCI|469|GLACIER BANCORP INC|25.56
20150310|376395109|GWSV|44|GLACIER WATER SERVICES INC|13.80
20150310|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|25.98
20150310|376535100|GLAD|90|GLADSTONE CAPITAL CORPORATION |8.71
20150310|376535308|GLADO|1385|GLADSTONE CAP CORP TERM PFD (M|25.31
20150310|376536108|GOOD|16222|GLADSTONE COMMERCIAL CORP|18.12
20150310|376536207|GOODP|265|GLADSTONE COMMERCIAL CORPORATI|25.75
20150310|376546107|GAIN|1078|GLADSTONE INVESTMENT CORP|7.60
20150310|376546206|GAINP|550|GLADSTONE INVT CORP 7.125% PFD|25.72
20150310|376546305|GAINO|4615|GLADSTONE INVESTMENT CORP CUMU|25.27
20150310|376549101|LAND|1806|GLADSTONE LD CORP COM|11.26
20150310|376788105|GLAPY|59|GLANBIA PLC SPONS ADR|89.67
20150310|377215108|GLSO|300|GLASSESOFF INC. COMMON STOCK|0.63
20150310|377316104|GLT|156|GLATFELTER|24.72
20150310|378967103|GCA|1026|GLOBAL CASH ACCESS HOLDINGS, I|7.38
20150310|378973408|GSAT|241160|GLOBALSTAR, INC COM STK|3.01
20150310|37940X102|GPN|344|GLOBAL PAYMENTS INC|90.43
20150310|37941P306|GLPW|100|GLOBAL POWER EQUIPMENT GROUP I|12.85
20150310|37950E135|SCTO|895|GLOBAL X FDS JP MORGAN US SECT|25.44
20150310|37950E143|EFFE|2467|GLOBAL X FDS JPM EFFICIENTE IN|25.85
20150310|37950E150|CHNB|74|GLOBAL X FDS GLOBAL X GF CHINA|74.27
20150310|37950E192|PGAL|34459|GLOBAL X FTSE PORTUGAL 20 ETF |11.30
20150310|37950E200|GXG|533|GLOBAL X MSCI COLOMBIA|10.28
20150310|37950E218|EMFM|61|GLOBAL X NEXT EMERGING & FRONT|22.54
20150310|37950E259|ARGT|291|GLOBAL X MSCI ARGENTINA ETF|20.35
20150310|37950E366|GREK|22156|GLOBAL X FTSE GREECE 20 ETF|11.46
20150310|37950E416|SOCL|109649|GLOBAL X SOCIAL MEDIA INDEX|18.69
20150310|37950E473|MLPA|36223|GLOBAL X MLP ETF|15.21
20150310|37950E549|SDIV|32395|GLOBAL X FDS GLOBAL X SUPERDIV|22.85
20150310|37950E648|ASEA|279|GLOBAL X SOUTHEAST ASIA ETF|15.41
20150310|37950E747|NORW|5070|GLOBAL X MSCI NORWAY ETF|11.89
20150310|37950E838|BRAF|26|GLOBAL X BRAZIL FINLS ETF|7.13
20150310|37951M102|GAHC|2140|GLOBAL ARENA HLDG INC COM STK |0.20
20150310|37951P105|GOHE|23662|GLOBAL PAYOUT, INC. COMMON STO|0.04
20150310|37954L101|FTCY|898|GLOBAL FUTURE CITY HOLDING INC|0.83
20150310|37954N206|GSM|235|GLOBE SPECIALTY METALS INC COM|17.21
20150310|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.89
20150310|379887201|GLOW|100|GLOWPOINT, INC.|0.89
20150310|38016U105|GOGR|100|GO GREEN GLOBAL TECHNOLOGIES C|0.11
20150310|38045R107|GOL|4906|GOL LINHAS AEREAS INTELIGENTES|2.80
20150310|38046C109|GOGO|23936|GOGO INC COM STK (DE)|19.72
20150310|38055D105|GDCRF|37876|GOLD CANYON RES INC (F)|0.14
20150310|38059T106|GFI|6700|GOLD FIELDS LTD SPONS ADR|3.66
20150310|38068N108|GDRZF|1116|GOLD RESERVE INC CL-A|3.85
20150310|38068T105|GORO|77904|GOLD RESOURCE CORPORATION COM |3.01
20150310|380738104|GSV|43800|GOLD STD VENTURES CORP COM STK|0.41
20150310|380787200|GARPY|31|Golden Agri-Resources Limited |30.45
20150310|381119106|AUMN|185|Golden Minerals Co. Common Sto|0.45
20150310|38115J100|GQMNF|924|GOLDEN QUEEN MINING LTD|0.99
20150310|381370105|GV|7065|GOLDFIELD CORPORATION|2.55
20150310|38144G184|GSJ|142|GOLDMAN SACHS GROUP INC 6.5% N|26.61
20150310|38144L852|GSC|2028|GOLDMAN SACHS GRP INC INDEX LK|28.87
20150310|38144X609|GSPRC|1777|GOLDMAN SACHS GRP INC (THE) DE|20.92
20150310|38145G209|GSPRI|218|GOLDMAN SACHS GROUP, INC. (THE|25.01
20150310|38145V206|GHDC|765|GOLDLAND HOLDINGS COMPANY COMM|0.01
20150310|38145X111|GSF|536|GOLDMAN SACHS GROUP INC 6.125%|25.60
20150310|38147W103|GMZ|10006|GOLDMAN SACHS MLP INCOME|17.25
20150310|38148G107|GER|1125|GOLDMAN SACHS MLP ENG RENAISSA|15.38
20150310|382140879|GTIM|25|GOOD TIMES RESTAURANTS INC COM|8.18
20150310|382410405|GDP|158010|GOODRICH PETROLEUM CORP(NEW)|2.98
20150310|382410603|GDPAN|820|Goodrich Petroleum Corporation|11.30
20150310|382410702|GDPPRC|2773|GOODRICH PETE CORP|10.50
20150310|382410884|GDPPRD|41781|GOODRICH PET CORP DEPO SHARES |10.40
20150310|382550101|GT|1074|GOODYEAR TIRE&RUBR;COM NPV|25.97
20150310|38259P508|GOOGL|12959|GOOGLE INC;COM USD0.001 CL'A' |574.10
20150310|38259P706|GOOG|1666|GOOGLE INC CLASS C|568.85
20150310|38268T103|GPRO|5082|GOPRO INC CL A COM STK (DE)|37.95
20150310|38268V108|FXITD|14|GOPHER PROTOCOL INC COM (NV)|4.60
20150310|38376A103|GOV|5579|GOVERNMENT PPTYS INCOME TR COM|22.27
20150310|384313102|GTI|394|GRAFTECH INTERNATIONAL LTD|4.00
20150310|384556106|GHM|1170|GRAHAM CORP|23.53
20150310|38489R100|GPT|1040|GRAMERCY PPT TR INC COM STK (M|6.94
20150310|38500T101|GTE|7062|GRAN TIERRA ENERGY INC|2.70
20150310|38526M106|LOPE|34|GRAND CANYON ED INC COM STK (D|44.65
20150310|386617104|GPCM|111943|GRANDPARENTS.COM, INC. COMMON |0.21
20150310|386627301|GRRB|84|GRANDSOUTH BANCORPORATION COM |8.00
20150310|388689101|GPK|808|GRAPHIC PACKING HOLDING COMPAN|14.64
20150310|38983D300|AJX|276|GREAT AJAX CORP|14.55
20150310|39013L106|GBSN|2994|GREAT BASIN SCIENTIFIC INC COM|2.35
20150310|390293108|GCIH|136|GREAT CHINA INTERNATIONAL HOLD|2.20
20150310|39030A208|GMEC|1590|GREAT CHINA MANIA HLDGS INC CO|0.05
20150310|390607109|GLDD|100|GREAT LAKES DREDGE & DOCK CORP|5.86
20150310|391064102|GNI|304|GREAT NORTH IRON ORE CTFBIN|7.82
20150310|39115V101|GPL|76|GREAT PANTHER SILVER LIMITED O|0.55
20150310|391164100|GXP|516|GREAT PLAINS ENERGY INC.|25.97
20150310|391164407|GXPPRD|3|GREAT PLAINS EGY 4.35 PFD|93.05
20150310|39136A201|GWBU|56025|GREAT WALL BUILDERS LTD. COMMO|.
20150310|39137B109|GWLLY|649|GREAT WALL MOTOR COMPANY LTD U|59.60
20150310|391416104|GWB|45|GREAT WESTN BANCORP INC COM ST|23.89
20150310|39153L106|GB|3|GREATBATCH, INC|54.27
20150310|392483103|GOFPY|9184|GREEK ORGANISATION FOOTBALL PR|4.72
20150310|39260X100|GNBC|32|GREEN BANCORP INC|11.55
20150310|392709101|GRBK|14|GREEN BRICK PARTNERS INC COMMO|7.75
20150310|39303M301|GRNE|133838|GREEN ENDEAVORS INC COM STK NE|.
20150310|39305T106|GNIN|2202|GREEN INNOVATIONS LTD COM STK |.
20150310|393220108|GNPT|775500|GREEN PARTS INT'L ,INC.|.
20150310|393657101|GBX|1903|GREENBRIER COMPANIES INC (THE)|53.77
20150310|394181101|GNCGY|241|GREENCORE GROUP PLC SPONSORD A|20.01
20150310|394702203|GKNGY|556|GREENE KING PLC SPONSORED ADR |26.28
20150310|39486P303|GRASD|20008|GREENFIELD FARMS FOOD INC COM |.
20150310|395258106|GCC|12391|GREENHAVEN CONTINUOUS COMMODIT|21.56
20150310|395259104|GHL|15|GREENHILL & CO INC COM STK|37.70
20150310|39530A203|GRHPRC|443|GREENHUNTER RESOURCES INC|20.75
20150310|398433102|GFF|40|GRIFFON CORP|16.21
20150310|398438408|GRFS|45|GRIFOLS S A SPON ADR REPSTG 1/|31.69
20150310|39850T105|GRLD|18573|GRILLED CHEESE TRUCK, INC. COM|4.00
20150310|398905109|GPI|161|GROUP 1 AUTOMOTIVE,INC|75.88
20150310|39945C109|GIB|214|CGI GROUP INC CL A SUB SHS|42.48
20150310|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |26.68
20150310|399473107|GRPN|4424|GROUPON INC COM STK CL A (DE) |7.92
20150310|399847102|GBLX|551|GROWBLOX SCIENCES, INC. COMMON|0.26
20150310|399909100|GGAL|669|GRUPO FINANCIERO GALICIA SA|23.05
20150310|400110102|GRUB|418|GRUBHUB INC COM STK (DE)|42.99
20150310|400131306|GMK|17783|GRUMA SAB DE C V ADS(RP 4 B SH|52.06
20150310|40048D101|GPFOY|932|GRUPO FINANCIER INBORSA SPN O |13.26
20150310|40049J206|TV|71|GRUPO TELEVISA SA GDS (REPTG 5|34.15
20150310|400491106|SIM|2163|GRUPO SIMEC S.A.B. DE CV ADR|7.97
20150310|40050P109|GUZBY|659|GRUPO HERDEZ S A DE SPONS ADR |10.11
20150310|400506101|PAC|208|GRUPO AEROPORTUARIO DEL PACIFI|61.62
20150310|40051E202|ASR|30|GRUPO AEROPORT ADS (10 SR B)|126.99
20150310|40052G107|GYPHQ|32299|GRYPHON GOLD CORP COMMON STOCK|0.03
20150310|40053C105|BSMX|139472|GRUPO FINANCIERO SANTANDER MEX|10.62
20150310|40053Q104|GTKYY|677|GTECH S.P.A. SPONSORED ADR (IT|21.31
20150310|400654208|GGDVY|214|Guangdong Investment Ltd Unspo|62.31
20150310|40075T607|GBNK|46|GUARANTY BANCORP DEL COM NEW (|16.54
20150310|40136G107|GRDH|409|GUARDIAN 8 HOLDINGS COM (NV)|0.47
20150310|401617105|GES|428|GUESS ?,INC.|17.39
20150310|401664107|GBAB|3|GUGGENHEIM BUILD AMER BDS MANA|22.50
20150310|40167B100|GPM|1431|GUGGENHEIM ENHANCED EQUITY INC|8.65
20150310|40167K100|GGE|307|GUGGENHEIM ENHANCED EQUITY STR|17.49
20150310|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|5.45
20150310|402038103|GTMM|1000|THE GUITAMMER COMPANY COMMON|0.10
20150310|402479745|GUA|787|GULF PWR CO|25.83
20150310|40251W309|GURE|527|GULF RESOURCES, INC. NEWCOMMON|1.58
20150310|402629208|GLF|274|GULFMARK OFFSHORE INC|15.02
20150310|402635304|GPOR|377|GULFPORT ENERGY CORP|43.22
20150310|40273W105|GSPE|699000|GULFSLOPE ENERGY, INC. COMMON |0.12
20150310|403197106|GNGR|65880|Gunther Grant, Inc. Common Sto|.
20150310|403203102|SORT|2500|GUNTHER INTL LTD|0.30
20150310|403530108|GUYFF|182|GUYANA GOLDFIELDS INC NEW (CAN|2.34
20150310|404030108|HEES|148|H & E EQUIPMENT SERVICES INC|24.75
20150310|40412C101|HCA|487|HCA HLDGS INC COM|71.69
20150310|40414L109|HCP|1268|HCP INC COM STK (MD)|40.64
20150310|40415F101|HDB|176|HDFC BK LTD ADS (3 EQTY)|60.64
20150310|40416E301|HCJ|2962|HCI GROUP INC, 8% SENIOR NOTES|26.26
20150310|404160103|HEIIQ|1|HEI INC|0.02
20150310|40421A104|HTWO|3100|HF2 FINANCIAL MANAGEMENT INC. |10.31
20150310|40421H109|HIIT|10005|HII TECHNOLOGIES, INC. COMMON |0.40
20150310|40422M206|HLUYY|22|H LUNDBECK A/S|20.68
20150310|404232100|HMG|2054|HMG COURTLAND PROPERTIES|11.70
20150310|404251100|HNI|31|HNI CORPORATION COM STK|50.84
20150310|404273104|WARM|18751|HPEV INC COMMON STOCK (NV)|0.57
20150310|40428H805|HUSIPRF|1387|HSBC USA INC PFD SERIES F FLOA|22.31
20150310|40428H888|HUSIPRG|5525|HSBC USA INC DEP SHS REPSTG 1/|23.82
20150310|404280406|HSBC|3363|HSBC HOLD PLC ADS (REP 5 ORD) |42.95
20150310|404280604|HSBCPRA|1134|HSBC HOLDINGS, PLC ADR SER A R|25.73
20150310|404280703|HSEA|50888|HSBC HOLDINGS, PLC, PERPETUAL |26.69
20150310|405024100|HAE|184|HAEMONETICS CORP|44.33
20150310|40522E104|HRELY|500|Haier Electronics Group Co Ltd|126.93
20150310|405331109|HALB|280691|HALBERD CORPORATION COMMON STO|.
20150310|40537Q209|HK|7237|HALCON RESOURCES CORP COM STK |1.77
20150310|40609P105|HNRG|79|HALLADOR ENERGY COMP COM STK (|12.30
20150310|406216101|HAL|2337|HALLIBURTON CO COM|42.04
20150310|40637C209|HLMLY|600|HALMA PLC SPON ADR (UK)|31.27
20150310|409321502|HMPR|2120|HAMPTON RDS BANKSHARES INC (VA|1.67
20150310|409735206|BTO|590|JOHN HANCOCK FINANCIAL OPPORTU|23.36
20150310|410120109|HBHC|253|HANCOCK HOLDING CO|30.36
20150310|41013P749|HTY|1355|HANCOCK JOHN INVT TR TAX ADVAN|12.62
20150310|41013T105|PDT|971|JOHN HANCOCK PREMIUM DIVIDEND |13.88
20150310|41013V100|HTD|234|JOHN HANCOCK TAX-ADVG DIV INCM|21.18
20150310|41021P103|HPS|1097|JOHN HANCOCK PREFERRED INCOM F|18.37
20150310|410315105|HNH|209|HANDY & HARMAN LTD|41.28
20150310|410345102|HBI|1560|HANESBRANDS INC COM STK|32.30
20150310|41043E102|HNLGY|1234|HANG LUNG GROUP LTD SPONS ADR |22.75
20150310|41043F208|HGR|121|HANGER, INC.|25.41
20150310|41043M104|HLPPY|826|HANG LUNG PPTYS LTD SPONS ADR |14.08
20150310|41044B107|HJOE|2186076|HANGOVER JOE'S HOLDING CORPORA|.
20150310|410495204|HAFC|12|HANMI FINANCIAL CORP COM|20.74
20150310|41068X100|HASI|11|HANNON ARMSTRONG SUSTAINABLE|17.78
20150310|41078W100|HNFSA|12|HANOVER FOODS CORP CL-A|103.00
20150310|410867105|THG|28|HANOVER INSURANCE GROUP INC (T|69.83
20150310|410867204|THGA|2018|HANOVER INS GROUP INC, THE|25.27
20150310|411307101|HNSN|7692|HANSEN MEDICAL, INC. COM|0.81
20150310|412324303|HDNG|1|HARDINGE INC|11.64
20150310|412479107|HFBK|5448|HARFORD BANK ABERDEEN MD|25.25
20150310|412544108|HRGLY|5|HARGREAVES LANSDOWN PLC, BRIST|35.02
20150310|412822108|HOG|840|HARLEY DAVIDSON INC|62.88
20150310|413086109|HAR|138|HARMAN INT'L IND INC|132.62
20150310|413159104|ASUV|4985|HARMONIC ENERGY INC COM STK (N|0.01
20150310|413216300|HMY|64876|HARMONY GOLD MNG SP ADR-NEW|1.87
20150310|415864107|HSC|10090|HARSCO CORP|15.99
20150310|416196103|HHS|2901|HARTE-HANKS,INC|7.60
20150310|416518504|HGH|60|HARTFORD FINL SVCS GRP INC 7.8|30.38
20150310|416906105|HBIO|218|HAVARD BIOSCIENCE INC|5.59
20150310|41753F109|HCAP|460|HARVEST CAP CR CORP COM STK (D|12.55
20150310|418056107|HAS|34|HASBRO INC|61.97
20150310|41902R103|HTS|2839|HATTERAS FINANCIAL CORP|17.72
20150310|41902R400|HTSPRA|20|HATTERAS FINANCIAL CORP CUM RE|24.35
20150310|419596101|HVT|18|HAVERTY FURNITURE CO INC|23.62
20150310|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|20.91
20150310|419870100|HE|3762|HAWAIIAN ELECTRIC INDUSTRIES|32.01
20150310|419879101|HA|11610|HAWAIIAN HOLDINGS, INC.|19.20
20150310|420261109|HWKN|61|HAWKINS INC|37.97
20150310|420476103|HWBK|50|HAWTHORN BANCSHARES INC COM ST|13.65
20150310|421906108|HCSG|128|HEALTH CARE SVCS GROUP INC|32.52
20150310|421924309|HLS|136|HEALTHSOUTH CORPORATION COM|41.04
20150310|421946104|HR|2428|HEALTHCARE REALTY TRUST INC|26.42
20150310|42205L108|L108PS|3214|HDIMAX MEDIA INC|0.35
20150310|42217K106|HCN|2049|HEALTH CARE REIT INC|74.39
20150310|42217K700|HCNPRJ|175|HEALTH CARE REIT INC 6.5% PFD |26.14
20150310|42218R100|HDVY|475|HEALTH DISCOVERY CORPORATION|0.02
20150310|422217109|HRAL|120273|HEAR ATLAST HOLDINGS, INC COM |.
20150310|42222G108|HNT|33|HEALTH NET INC|56.64
20150310|42222N103|HSTM|76|HEALTHSTREAM INC|25.94
20150310|422245100|HWAY|610|HEALTHWAYS INC|21.61
20150310|42225P501|HTA|3142|HEALTHCARE TR AMER INC NEW CL |26.44
20150310|422259101|HHCSY|839|HEALTHSCOPE LTD ADR UNSPONSORE|10.87
20150310|42226A107|HQY|35|HEALTHEQUITY INC COM STK|23.08
20150310|42234Q102|HTLF|102|HEARTLAND FINANCIAL USA INC|31.00
20150310|422347104|HTLD|13971|HEARTLAND EXPRESS INC|24.39
20150310|42235N108|HPY|358|HEARTLAND PAYMENT SYSTEMS, INC|49.22
20150310|422368100|HTWR|13|HEARTWARE INTERNATIONAL INC CO|85.71
20150310|42237K102|HTBX|1601|HEAT BIOLOGICS INC COM STK (DE|8.30
20150310|422704106|HL|1338|HECLA MINING CO|2.79
20150310|422806109|HEI|67|HEICO CORP|60.78
20150310|422806208|HEIA|1|HEICO CRP CL-A|47.66
20150310|42281P205|HDELY|55|HEIDELBERGCEMENT AG UNSPONSORE|15.47
20150310|422819102|HSII|899|HEIDRICK & STRUGGLES INT'L INC|23.64
20150310|423008101|HKHHY|3|HEINEKEN HOLDING NV SPONSORED |34.46
20150310|423012301|HEINY|36|HEINEKEN NV SPONSORED ADR (NET|39.41
20150310|42327L200|HMNY|197|HELIOS & MATHESON ANALYTICS|2.63
20150310|42330P107|HLX|103|HELIX ENERGY SOLUTIONS GROUP I|14.26
20150310|42333J108|HEXEY|1|HELLENIC EXCHANGES SA HLG CLEA|12.48
20150310|423452101|HP|1292|HELMERICH & PAYNE INC|65.76
20150310|42365Q103|HMTV|1495|HEMISPHERE MEDIA GROUP, INC. C|12.24
20150310|42366C103|HEB|330665|HEMISPHERX BIOPHARMA INC|0.25
20150310|423703107|HEMP|91289|HEMP INC COM STK (CO)|0.03
20150310|42550U109|HENKY|6|HENKEL AG AND CO KGAA SPONSORE|100.89
20150310|425885100|HNNA|4|HENNESSY ADVISORS INC|21.77
20150310|426281101|JKHY|2451|HENRY JACK & ASSOCIATES INC|66.84
20150310|426927109|HTBK|747|HERITAGE COMMERCE CORP.|8.34
20150310|427093109|HERO|166876|HERCULES OFFSHORE INC|0.57
20150310|427096508|HTGC|1728|HERCULES TECHNOLOGY GROWTH CAP|14.53
20150310|42722X106|HFWA|155|HERITAGE FINL CORP|16.49
20150310|42724R107|HEOP|43|HERITAGE OAKS BANCORP|7.94
20150310|42724Y102|HMCP|45439|HERITAGE MEDIA CORP COM STK|.
20150310|42751Q105|HESAY|2|HERMES INTL S A UNSPONSORED AD|32.01
20150310|427825104|HT|1023|HERSHA HOSPITALITY TR CL-A|6.41
20150310|427866108|HSY|337|THE HERSHEY COMPANY|100.01
20150310|42805E306|HSKA|3|HESKA CORPORATION COM|25.86
20150310|42805T105|HTZ|1730|HERTZ GLOBAL HOLDINGS INC COM |22.09
20150310|42809H107|HES|773|HESS CORPORATION|70.42
20150310|428236103|HPQ|6835|HEWLETT-PACKARD CO|32.95
20150310|428291108|HXL|350|HEXCEL CORP (NEW)|48.01
20150310|42833L108|HGG|47|HHGREGG, INC.|6.16
20150310|428337109|HCLP|882|HI-CRUSH PARTNERS LP COM UNIT |35.00
20150310|428567101|HIBB|94|HIBBETT SPORTS INC COM|51.93
20150310|428839104|HICKA|1624|HICKOK INC CL-A|1.96
20150310|42983D104|ONE|1927|HIGHER ONE HOLDINGS, INC COM S|2.85
20150310|430101774|SNLN|27211|HIGHLAND FDS I HIGHLAND/IBOXX |19.45
20150310|43112C108|HLNT|262220|HIGHLINE TECH INNOVATIONS INC |.
20150310|43113X101|HPJ|1048|HIGHPOWER INTERNATIONAL (DEL) |5.04
20150310|431284108|HIW|1720|HIGHWOOD PROPERTIES INC|43.47
20150310|431288109|HKMPY|217|HIKMA PHARMACEUTICALS, PLC, LO|70.38
20150310|431475102|HRC|1386|HILL-ROM HOLDINGS, INC.|48.21
20150310|43162L206|HLMPR|350|HILLMAN GROUP CAPITAL TR|32.08
20150310|432748101|HTH|91|HILLTOP HOLDINGS, INC|19.19
20150310|43289P106|HIMX|1997|HIMAX TECHNOLOGIES INC ADR|7.32
20150310|43300A104|HLT|6272|HILTON WORLDWIDE HLDGS INC COM|28.28
20150310|433406204|HINOY|13|HINO MOTORS LTD-ADR|152.29
20150310|433475100|HENI|23400|HINTO ENERGY INC COM STK (WY) |0.39
20150310|43358K103|HCHMY|132|Hitachi Chemical Co Ltd Unspon|43.87
20150310|43358V109|HSGX|12|HISTOGENICS CORPORATION COMMON|10.25
20150310|435694104|HENC|1300|Holloman Energy Corporation Co|0.29
20150310|435763107|HEP|155|HOLLY ENERGY PARTNERS, L.P. CO|31.36
20150310|436440101|HOLX|220|HOLOGIC INC|31.79
20150310|436893200|HOMB|207|HOME BANCSHARES INC COM STK|32.37
20150310|437076102|HD|600|HOME DEPOT INC|115.25
20150310|437306103|HME|1265|HOME PROPERTIES, INC|64.97
20150310|43737W109|HMTF|1660|HOME TREASURE FINDERS INC COMM|0.20
20150310|43739Q100|AWAY|58|HOMEAWAY INC COM|30.55
20150310|43785V102|HMST|969|HOMESTREET INC COM|18.10
20150310|437872104|HTBI|143|HOMETRUST BANCSHARES INC COM S|15.82
20150310|438516106|HON|1797|HONEYWELL INTERNATIONAL INC|103.14
20150310|43858F109|HKXCY|4134|Hong Kong Exchanges & Clearing|22.72
20150310|43858X100|HKSHY|1|Hong Kong & Shanghai Hotels Un|29.28
20150310|439555301|HOWWY|40|HOPEWELL HLDGS LTD SP ADR-NEW-|3.69
20150310|440271104|HPTO|2841|HOPTO INC.|0.20
20150310|440327104|HMN|45|HORACE MANN EDUCATORS CORP|32.81
20150310|440426104|4404PS|25|HORIZON ENERGY CORP COM STK (W|0.01
20150310|44045A102|HRZN|53|HORIZON TECHNOLOGY FINANCE COR|14.10
20150310|440452100|HRL|8326|HORMEL FOODS CORPORATION|57.61
20150310|440694305|ZINC|284|HORSEHEAD HLDG CORP COM STK (D|12.38
20150310|440894103|HDP|7638|HORTONWORKS INC COMMON STOCK|21.21
20150310|44106M102|HPT|569|HOSPITALITY PROPERTIES TST SBI|30.74
20150310|44106M607|HPTPRD|287|HOSPITALITY PROPERTIES TRUST P|26.27
20150310|44107P104|HST|6411|HOST HOTELS & RESORTS, INC|20.43
20150310|44157R109|HMHC|342|HOUGHTON MIFFLIN HARCOURT CO C|20.67
20150310|44183U100|HUSA|10067|HOUSTON AMERICAN ENERGY CORP|0.21
20150310|44244K109|HWCC|793|HOUSTON WIRE & CABLE COMPANY C|10.63
20150310|442487203|HOV|123701|HOVNANIAN ENTERPRISES INC|3.53
20150310|442496105|HBMD|782|Howard Bancorp, Inc. (MD) Comm|13.99
20150310|443304100|HNP|42|HUANENG PWR INTL ADR(40 ORD-N)|46.77
20150310|443320106|HUBG|51|HUB GROUP INC CL-A|40.02
20150310|443510201|HUBB|87|HUBBELL INC CL-B|110.57
20150310|443573100|HUBS|224|HUBSPOT INC COM STK (DE)|39.27
20150310|443628102|HBM|407|HUDBAY MINERALS INC|7.64
20150310|443787106|HSON|482|HUDSON GLOBAL INC COM STK (DE)|2.87
20150310|444097109|HPP|13766|HUDSON PAC PROPERTIES, INC COM|30.69
20150310|444172100|HVB|93|HUDSON VY HLDG CORP|26.23
20150310|444859102|HUM|89|HUMANA INC|162.34
20150310|446150104|HBAN|55|HUNTINGTON BANCSHARES INC|11.09
20150310|446150401|HBANP|14|HUNTINGTON BANCSHARES INC NON |1342.00
20150310|447011107|HUN|4279|HUNTSMAN CORPORATION|21.32
20150310|447462102|HURN|54|HURON CONSULTING GROUP INC.|63.76
20150310|448055103|HUSKF|177|HUSKY ENERGY INC|21.25
20150310|448407106|HTCH|585|HUTCHINSON TECHNOLOGY INC|3.31
20150310|448415208|HUWHY|37|HUTCHISON WHAMPOA LTD ADR|27.22
20150310|448579102|H|146|HYATT HOTELS CORPORATION COM S|59.69
20150310|448740100|HDRA|150|HYDRA INDUSTRIES ACQUISITION C|9.50
20150310|448838300|HECC|717|HYDROCARB ENERGY CORP COM STK |0.88
20150310|44887W303|HFCO|1873705|HYDROGEN FUTURE CORP COM STK (|.
20150310|448883207|HYGS|11694|HYDROGENICS CORP NEW COM SHS (|14.74
20150310|44902P101|HPTG|1283|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20150310|44915H104|HYSR|10200|HYPERSOLAR INC COM STK (NV)|0.03
20150310|449172105|HY|9|HYSTER-YALE MATLS HANDLINGS IN|66.42
20150310|44919P508|IACI|389|IAC / INTERACTIVECORP (DE) COM|69.78
20150310|44925C103|ICFI|47|ICF INTERNATIONAL, INC.|41.79
20150310|44930G107|ICUI|16|I C U MEDICAL INC|88.13
20150310|44931J100|ICTV|1099|ICTV BRANDS INC. COMMON STOCK |0.48
20150310|449489103|IDSY|584|I.D. SYSTEMS INC DEL|6.20
20150310|449551209|IGGHY|1183|IG GROUP HLDGS PLC SPONSORED A|11.00
20150310|449575109|IG|314|IGI LABORATORIES INC COM|8.75
20150310|44970B109|IMS|91|IMS HEALTH HLDGS INC COM STK (|25.22
20150310|44980X109|IPGP|75|IPG PHOTONICS CORPORATION COM |96.90
20150310|44984F104|IVOB|93|INVO BIOSCIENCE INC COM STK (N|0.31
20150310|45031U101|STAR|297|ISTAR FINANCIAL INC|12.55
20150310|45032K102|CMDT|17574|ISHARES COMMODITY OPTIMIZED TR|40.81
20150310|45068B109|ESI|13287|ITT EDUCATIONAL SERVICES INC|7.64
20150310|45069V104|ITUS|2000|ITUS CORPORATION COMMON STOCK |0.08
20150310|450828108|IBKC|268|IBERIABANK CORPORATION|64.63
20150310|45083B100|SLDRF|65000|IBERIAN MINERALS LTD ORD SHS (|0.05
20150310|450911201|ITT|33|ITT CORP COM NEW|41.16
20150310|450913108|IAG|45416|IAMGOLD CORP|1.91
20150310|450936109|IAPLY|951|ICAP PLC SPONSORED ADR (UK)|15.99
20150310|451033104|IBIO|5199|IBIO, INC. COMMON STOCK|0.79
20150310|451055107|ICON|1796|ICONIX BRAND GROUP, INC.|34.01
20150310|45110Q104|ICNM|177637|ICON MEDIA HOLDINGS, INC. COMM|.
20150310|451100101|IEP|3740|ICAHN ENTERPRISES L.P|92.35
20150310|451107106|IDA|12|IDACORP INC (HOLDING CO)|60.33
20150310|451622104|IPWR|9|IDEAL POWER INC COM|8.57
20150310|45167R104|IEX|44|IDEX CORPORATION|75.73
20150310|45169U105|IGTE|40|IGATE CORPORATION|44.00
20150310|45170X205|INVE|47|IDENTIVE INC COM STK NEW (DE) |10.72
20150310|45173B101|IFAN|21248|IFAN FINANCIAL, INC . COMMON S|0.31
20150310|45173Y101|ILIAY|200|ILIAD S A UNSPONSORED ADR (FRA|11.95
20150310|451731103|RXDX|755|IGNYTA INC COMMON STOCK (DE)|7.50
20150310|45174J103|IHRT|498|IHEARTMEDIA, INC. CLASS A COMM|4.34
20150310|45174L108|KANG|86|IKANG HEALTHCARE GROUP INC SPO|17.20
20150310|452308109|ITW|4139|ILLINOIS TOOL WORKS|98.69
20150310|452327109|ILMN|9484|ILLUMINA INC.|193.07
20150310|45244C104|ISNS|500|IMAGE SENSING SYSTEMS INC|2.53
20150310|45245E109|IMAX|108|IMAX CORPORATION|33.71
20150310|45245S108|IWSY|1110|IMAGEWARE SYSTEMS,INC|1.80
20150310|452536105|IMUC|29|IMMUNOCELLULAR THERAPEUTICS, L|0.55
20150310|45254C101|IMNP|1496|IMMUNE PHARMACEUTICALS INC. NE|1.88
20150310|45254P508|IMH|381|IMPAC MTG HLDGS INC COM STK NE|10.24
20150310|452833205|IHLDY|3230|IMPERIAL HOLDINGS LTD SPONSORE|15.96
20150310|452892102|IPMLF|196|IMPERIAL METALS CORP -NEW|9.34
20150310|452907108|IMMU|899|IMMUNOMEDICS INC|4.01
20150310|453038408|IMO|198|IMPERIAL OIL LTD|36.87
20150310|45308Q106|IPRC|1980|IMPERIAL RESOURCES, INC COMMON|.
20150310|453142101|ITYBY|282|IMPERIAL TOBACCO GRP ADS(RP 2 |95.83
20150310|45320R108|IMSC|10458|IMPLANT SCIENCES CORP|1.02
20150310|45322N105|IMRS|6297|IMRIS INC COMMON SHARES (CANAD|0.89
20150310|45323A201|IMMY|5000|IMPRIMIS PHARMACEUTICALS, INC.|7.98
20150310|45323J103|IMPR|34040|IMPRIVATA, INC COM|12.51
20150310|45326V103|IHCPY|584|INCHCAPE PLC ORD UNSPONSORED A|22.37
20150310|45336E109|SAAS|271|INCONTACT INC COM STK (DE)|10.86
20150310|45337C102|INCY|105|INCYTE CORPORATION|89.57
20150310|45343Y205|IDNG|777822|INDEPENDENCE ENERGY CORP COM S|.
20150310|453440307|IHC|20|INDEPENDENCE HLDGS CO|11.85
20150310|45378A106|IRT|9959|INDEPENDENCE RLTY TR INC COM S|9.36
20150310|453836108|INDB|45|INDEPENDENT BANK CORP (MASS)|41.81
20150310|45408X308|IGC|45|INDIA GLOBALIZATON CAPITAL, IN|0.45
20150310|454089103|IFN|500|INDIA FUND INC (THE)|29.42
20150310|45409B107|QAI|22625|IQ HEDGE MULTI-STRATEGY COMPOS|29.75
20150310|45409B503|QMN|724|IQ HEDGE MARKET NEUTRAL ETF|25.42
20150310|45409B628|ROOF|7827|IQ U.S. REAL ESTATE SMALL CAP |26.93
20150310|45409B800|MNA|82888|IQ MERGER ARBITRAGE ETF|28.56
20150310|45409B834|CROP|147|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.73
20150310|45409B842|IOIL|66059|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.55
20150310|45409B883|GRES|385|INDEXIQ ETF TR IQ GLOBAL RESOU|26.03
20150310|45569J106|UPOT|32504|INDIE GROWERS ASSOCIATION COMM|0.33
20150310|45580E102|INQD|380|INDOOR HARVEST CORP|1.24
20150310|455807107|IDCBY|322|Industrial & Commercial Bank o|14.12
20150310|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|49.54
20150310|45662N103|IFNNY|1453|INFINEON TECH AG ADS(REP1 ORD)|11.74
20150310|45665Q103|IPCC|97|INFINITY PROPERTY & CASUALTY C|79.10
20150310|45666Q102|INFA|97|INFORMATICA CORP|43.32
20150310|45667G103|INFN|281|INFINERA CORPORATION COMMON ST|18.17
20150310|456696103|IAIC|7200|INFORMATION ANALYSIS INC|0.18
20150310|45672B305|IFJPY|2480|INFORMA PLC SPONSORED ADR (JEY|16.88
20150310|45672H104|BLOX|772|INFOBLOX INC COM|23.92
20150310|456784107|IFON|39800|INFOSONICS CORPORATION|2.45
20150310|456788108|INFY|52118|INFOSYS LTD ADS|34.83
20150310|456837202|IND|169|ING GROEP N.V.% ING PERPETUAL |25.62
20150310|456837301|INZ|335|ING GROEP NV PERPETUAL DEBT SE|25.74
20150310|456837400|ISP|211|ING GROEP NV PERPETUAL DEBT SE|25.56
20150310|456837608|ISF|1335|ING Group, N.V. Perp Hybrid Ca|25.66
20150310|456837707|IDG|8|ING GROEP NV PRED CTF 7.3750% |25.96
20150310|45684W107|INGIY|448|Ingenico S.A. Unsponsored ADR |21.55
20150310|457030104|IMKTA|40|INGLES MARKETS INC CL-A|48.85
20150310|457153104|IM|762|INGRAM MICRO INC.CL-A|24.29
20150310|457187102|INGR|99|INGREDION INC COM|79.58
20150310|457461200|IRC|717|INLAND REAL ESTATE CORP|10.22
20150310|45765U103|NSIT|30|INSIGHT ENTERPRISES INC|27.15
20150310|45765Y105|ISIG|2153|INSIGNIA SYSTEMS INC|2.85
20150310|457676203|IPRU|544674|INNOVATIVE PRODUCT OPPORTUNITI|.
20150310|45768S105|IOSP|236|INNOSPEC, INC.|43.87
20150310|45772B106|IVDN|25|INNOVATIVE DESIGNS INC|1.50
20150310|45772F107|IPHI|6073|INPHI CORPORATION COM STK (DE)|17.98
20150310|45772S109|IMASY|100|INMARSAT PLC LONDON UNSPONSORE|13.44
20150310|45773H201|INO|40000|INOVIO PHARMACEUTICALS, INC. N|7.14
20150310|45773Y105|INWK|8000|INNERWORKINGS INC COM STK|6.29
20150310|45774N108|IPHS|914|INNOPHOS HOLDINGS, INC COM STK|53.92
20150310|45774W108|IIIN|187|INSTEEL INDUSTRIES INC|21.25
20150310|45777T102|INNI|100|INNOVARO INC ,COM STK|.
20150310|45778U108|IOGA|79294|INSCOR INC CORP COM STK (NV)|.
20150310|45779A309|NSPR|55000|INSPIREMD, INC. COMMON STOCK|0.30
20150310|45779L107|IFMI|6147|INSTITUTIONAL FINL MKTS INC CO|1.63
20150310|45780A108|ISRB|7538|INSPIRED BLDRS INC COM (NV)|0.15
20150310|45780Q103|INNL|100|INNOCOLL AG AMERICAN DEPO SHS |7.50
20150310|45780V102|ITEK|1994|INOTEK PHARMACEUTICALS CORP CO|6.00
20150310|45784P101|PODD|391|INSULET CORP COM STK (DE)|32.34
20150310|457985208|IART|107|INTEGRA LIFESCIENCES HLDGS CP |59.06
20150310|45810J103|ITKG|18000|INTEGRAL TECHNOLOGIES INC|0.70
20150310|45811V105|INBP|1125|INTEGRATED BIOPHARMA INC.|0.08
20150310|458118106|IDTI|5898|INTEGRATED DEVICE TECH INC|20.00
20150310|45812P107|ISSI|2645|INTEGRATED SILICON SOLUTN INC |16.71
20150310|458140100|INTC|12986|INTEL CORP;COM USD0.001|32.72
20150310|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |2.25
20150310|45821F108|IEVM|98331|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150310|45822P105|TEG|53|INTEGRYS ENERGY GROUP INC COM |71.83
20150310|45822P204|IEH|210|INTEGRYS ENERGY GROUP INC 6% J|27.48
20150310|45822R101|IGXT|11426|INTELGENX TECHNOLOGIES CORP CO|0.76
20150310|45824V209|INSY|7928|INSYS THERAPEUTICS INC COM STK|58.52
20150310|45825N107|IQNT|190|INTELIQUENT INC|15.23
20150310|45825V109|IENG|557887|INTEGRATED ENERGY SOLUTIONS, I|.
20150310|458334109|IPAR|114|INTER PARFUMS INC|28.29
20150310|45841N107|IBKR|153|INTERACTIVE BROKERS GROUP, IN |32.64
20150310|45841V109|ININ|80|INTERACTIVE INTELLIGENCE GRP I|41.17
20150310|458488202|ICLD|21164|INTERCLOUD SYSTEMS, INC. COMMO|2.40
20150310|45866J106|ICOR|1437|INTERCORE, INC. COMMON|4.30
20150310|45867G101|IDCC|9|INTERDIGITAL|52.81
20150310|458738101|ILIU|109|INTERLEUKIN GENETICS INC|0.17
20150310|458977204|ITMSF|18981|INTERMAP TECH CORP CL-A|0.05
20150310|459200101|IBM|544|INTL BUSINESS MACHINES CORP|160.77
20150310|45923G103|ICRD|174450|INTERNATIONAL CARD ESTABLISHME|.
20150310|459407102|IDND|1200|INTL DISPN CORP|0.29
20150310|459506101|IFF|482|INTL FLAVORS & FRAGRANCES|120.69
20150310|459902102|IGT|1348|INTL GAME TECHNOLOGY|17.89
20150310|460146103|IP|17081|INTERNATIONAL PAPER CO|55.05
20150310|460321201|ISH|126|INTL SHIPHOLDING CORP|11.72
20150310|460335201|ISCA|28|INTL SPEEDWAY CORP CL-A|30.99
20150310|460378102|ISCO|14801|International Stem Cell Corpor|0.06
20150310|46050R102|THM|127|INTERNATIONAL TOWER HILL MINES|0.37
20150310|46059T109|IIJI|29|INTERNET INITIATIVE JPN INC AD|9.99
20150310|46069S109|ISIL|1608|INTERSIL CORP CL-A|15.35
20150310|460690100|IPG|1573|INTERPUBLIC GROUP COS INC|21.84
20150310|46071F103|XENT|14341|INTERSECT ENT INC COM|24.14
20150310|460951106|IOC|1|INTEROIL CORP (F)|43.68
20150310|46113M108|IILG|6|INTERVAL LEISURE GROUP INC (DE|26.79
20150310|461130106|IKTSY|328|Intertek Group Plc Unsponsored|38.80
20150310|46116V105|INTL|36|INTL FCSTONE INC COM|29.52
20150310|46116X101|ITCI|7558|INTRA-CELLULAR THERAPIES INC. |24.22
20150310|46117L106|INTHY|1377|INTOUCH HOLDINGS PUBLIC COMPAN|9.65
20150310|46118H104|IL|171|INTRALINKS HOLDINGS INC COM ST|10.50
20150310|46120E602|ISRG|51|INTUITIVE SURGICAL INC|492.59
20150310|461202103|INTU|577|INTUIT INC|97.65
20150310|46121H109|IIN|94|INTRICON CORPORATON|8.04
20150310|461212102|SNAK|100|INVENTURE FOODS INC COM STK (D|10.63
20150310|46122T102|XON|6548|INTREXON CORP COM STK (VA)|48.72
20150310|46122W204|INUV|100|INUVO INC COM STK (NV)|1.51
20150310|46123D205|INVN|18|INVENSENSE INC COM|16.66
20150310|46131B100|IVR|1349|INVESCO MORTGAGE CAPITAL INC C|15.59
20150310|46131F101|VLT|482|INVESCO HIGH INCOME TR II COM |15.17
20150310|46131H107|VVR|1903|INVESCO SR INCOME TR COM BEN I|4.82
20150310|46131J103|VKQ|664|INVESCO MUNICIPAL TRUST COM SH|12.71
20150310|46131M106|VGM|3734|INVESCO TR INVT GRADE MUNS COM|13.27
20150310|46131T101|VTN|1339|INVESCO TR INVT GRADE NEW YORK|13.65
20150310|46132C107|VMO|534|INVESCO MUNI OPP TR COM SHS BE|12.83
20150310|46132E103|VKI|738|INVESCO ADVANTAGE MUN INC TR I|11.65
20150310|46132H106|VCV|43171|INVESCO CALIFORNIA VAL MUNI IN|13.20
20150310|46132K109|VPV|2741|INVESCO PENNSYLVANIA VALUE MUN|13.28
20150310|46132L107|VBF|162|INVESCO BD FD|18.56
20150310|46132P108|IIM|1933|INVESCO VALUE MUNI INCM TR COM|15.96
20150310|46133G107|IQI|23|INVESCO QUALITY MUNI INCM TR C|12.48
20150310|46134L105|ISTR|700|INVESTAR HLDG CORP COM STK (LA|16.00
20150310|46145F105|ITG|163|INVESTMENT TECH GROUP INC(NEW)|24.01
20150310|46146L101|ISBC|1459|INVESTORS BANCORP INC NEW COM |11.38
20150310|461730103|IRET|143256|INVESTORS REAL ESTATE TR SBI|7.15
20150310|46186M100|NVIV|283598|INVIVO THERAPEUTICS HOLDINGS C|2.35
20150310|461865107|IOCJY|68|IOCHP-MAXION S.A SP ADR|1.12
20150310|462044108|IO|642|ION GEOPHYSICAL CORPORATION|2.24
20150310|46265J101|IPLB|1084|IPURE LABS, INC. COMMON STOCK |0.95
20150310|46267Q202|IREBY|20214|GOVERNOR-BK OF IRELND ADS NEW |15.09
20150310|46267T206|IRLD|8090|Ireland Inc. New Common Stock |0.26
20150310|462684101|IRIX|76|IRIDEX CORP|10.30
20150310|46269C102|IRDM|28198|IRIDIUM COMM INC COM STK (NY) |9.69
20150310|462726100|IRBT|639|IROBOT CORPORATION|34.48
20150310|46284V101|IRM|2242|IRON MOUNTAIN INC COM STK NEW |36.56
20150310|463013102|ICPW|2200|Ironclad Performance Wear Corp|0.24
20150310|46333X108|IRWD|47|IRONWOOD PHARMACEUTICALS INC C|15.60
20150310|464285105|IAU|329|ISHARES GOLD TRUST|11.28
20150310|464286145|FM|178|ISHARES INC MSCI FRONTIER 100 |30.84
20150310|464286178|GHYG|12|ISHARES GLOBAL HIGH YIELD CORP|49.56
20150310|464286202|EWO|13|ISHARES MSCI AUSTRIA CAPPED ET|16.10
20150310|464286251|CEMB|7471|ISHARES EMERGING MARKETS CORP |49.50
20150310|464286285|EMHY|171|ISHARES EMERGING MARKETS HIGH |47.46
20150310|464286293|DVYA|545|ISHARES ASIA/PACIFIC DIVID 30 |50.21
20150310|464286301|EWK|414|ISHARES MSCI BELGIUM CAPPED ET|16.96
20150310|464286343|FILL|6563|ISHARES INC MSCI GLOBAL ENERGY|20.78
20150310|464286376|EMEY|754|ISHARES MSCI EMERGING MKTS ENE|27.08
20150310|464286384|EEME|142|ISHARES MSCI EMERGING MARKETS |43.00
20150310|464286392|URTH|63|ISHARES MSCI WORLD ETF|73.40
20150310|464286426|EEMA|18189|ISHARES MSCI EMERGING MARKETS |59.93
20150310|464286475|EEMS|978|ISHARES MSCI EMERGING MKTS SMA|46.12
20150310|464286509|EWC|6799|ISHARES MSCI CANADA ETF|27.16
20150310|464286533|EEMV|20374|ISHARES MSCI EMERGING MKTS MIN|57.54
20150310|464286566|ESR|112793|ISHARES MSCI EMERGING MARKETS |17.21
20150310|464286608|EZU|8697|ISHARES MSCI EMU ETF|38.13
20150310|464286624|THD|61887|ISHARES MSCI THAILAND CAPPED E|80.53
20150310|464286632|EIS|14|ISHARES INC MCSI ISRAEL CAPPED|48.29
20150310|464286640|ECH|2940|ISHARES INC MCSI CHILE CAPPED |39.53
20150310|464286673|EWS|15905|ISHARES INC|12.50
20150310|464286681|EUSA|1570|ISHARES MSCI USA INDEX FD|44.80
20150310|464286707|EWQ|7334|ISHARES MSCI FRANCE ETF|25.82
20150310|464286715|TUR|50|ISHARES MSCI TURKEY ETF|45.77
20150310|464286731|EWT|688|ISHARES INC MSCI TAIWAN ETF|15.66
20150310|464286749|EWL|45191|ISHARES MSCI SWITZERLND CAPPED|32.65
20150310|464286780|EZA|70|ISHARES MSCI SOUTH AFRICA ETF |65.29
20150310|464286806|EWG|52108|ISHARES MSCI GERMANY ETF|29.30
20150310|464286814|EWN|11386|ISHARES MSCI NETHERLNDS ETF|25.34
20150310|464286822|EWW|11560|ISHARES MSCI MEXICO CAPPED INV|56.59
20150310|464286848|EWJ|101081|ISHARES MSCI JAPAN ETF|12.27
20150310|464286855|EWI|63183|ISHARES MSCI ITALY CAPPED ETF |14.56
20150310|464287101|OEF|395241|ISHARES S&P 100 ETF|92.02
20150310|464287119|JKE|2166|ISHARE MORNINGSTAR LARGE GROWT|119.80
20150310|464287150|ITOT|48577|ISHARES CORE S&P TOTAL U.S. ST|95.28
20150310|464287176|TIP|32410|ISHARES TR TIPS BD ETF|111.80
20150310|464287192|IYT|40|ISHARES TR TRANSN AVERAGE ETF |160.60
20150310|464287200|IVV|24257|ISHARES CORE S&P 500 ETF|209.82
20150310|464287226|AGG|24|ISHARES CORE U.S. AGGREGATE BO|109.98
20150310|464287234|EEM|14282|ISHARES MSCI EMERGING MARKETS |39.11
20150310|464287242|LQD|39551|ISHARES IBOXX $ INVESTMENT GRA|119.63
20150310|464287275|IXP|11539|ISHARES GLOBAL TELECOM ETF|61.48
20150310|464287291|IXN|834|ISHARES GLOBAL INFORMATION TEC|97.98
20150310|464287325|IXJ|5770|ISHARES GLOBAL HEALTHCARE ETF |105.88
20150310|464287341|IXC|78194|ISHARES TR GLOBAL ENERGY ETF|35.58
20150310|464287374|IGE|34|ISHARES TR NORTH AMERN NAT RES|37.10
20150310|464287382|ITF|2544|ISHARES TOPIX/150 ETF|52.68
20150310|464287390|ILF|10513|ISHARES LATIN AMERICA 40 ETF|28.66
20150310|464287408|IVE|711|ISHARES S&P 500 VALUE ETF|93.18
20150310|464287432|TLT|475|ISHARES BARCLAYS 20+ YEAR TREA|124.64
20150310|464287465|EFA|78437|ISHARES TR MSCI EAFE ETF|63.91
20150310|464287473|IWS|1282|ISHARES RUSSELL MIDCAP VALUE E|74.57
20150310|464287481|IWP|59118|ISHARES RUSSELL MID-CAP GROWTH|97.09
20150310|464287499|IWR|159|ISHARES RUSSELL MID-CAP ETF|171.60
20150310|464287507|IJH|55215|ISHARES CORE S&P MID-CAP ETF|149.15
20150310|464287515|IGV|1090|ISHARES NORTH AMERICAN TECHNOL|96.05
20150310|464287523|SOXX|3259|ISHARES PHLX SEMICONDUCTOR ETF|96.90
20150310|464287556|IBB|13768|ISHARES NASDAQ BIOTECHNOLOGY E|342.87
20150310|464287580|IYC|1044|ISHARES TR|144.37
20150310|464287598|IWD|175284|ISHARES RUSSELL 1000 VAL ETF|103.69
20150310|464287614|IWF|81677|ISHARES RUSSELL 1000 GR ETF|99.53
20150310|464287622|IWB|205222|ISHARES RUSSELL 1000 INDEX ETF|116.65
20150310|464287648|IWO|1547|ISHARES RUSSELL 2000 GWT ETF|148.73
20150310|464287655|IWM|6836792|ISHARES RUSSELL 2000 ETF|121.70
20150310|464287671|IUSG|292|ISHARES CORE U.S|81.44
20150310|464287689|IWV|1791|ISHARES RUSSELL 3000 ETF|124.42
20150310|464287697|IDU|1632|ISHARES TR RUSSELL 3000 ETF|109.12
20150310|464287705|IJJ|8684|ISHARES S&P MIDCAP 400 VALUE E|129.53
20150310|464287713|IYZ|43904|ISHARES DJ US TELECOM ETF|30.39
20150310|464287721|IYW|30754|ISHARES DJ US TECH ETF|107.58
20150310|464287739|IYR|332649|ISHARES TR|77.10
20150310|464287754|IYJ|33511|ISHARES TR|109.06
20150310|464287762|IYH|103|ISHARES TR|152.48
20150310|464287770|IYG|4764|ISHARES TR|91.00
20150310|464287796|IYE|22245|ISHARES TR|43.15
20150310|464287804|IJR|125155|ISHARES CORE S&P SM CAP ETF|115.36
20150310|464287861|IEV|91249|ISHARES TR EUROPE ETF|44.31
20150310|464287887|IJT|4746|ISHARES S&P SMALL CAP 600 GROW|126.18
20150310|464288109|JKF|80|ISHARES MORNINGSTAR LARGE VALU|84.38
20150310|464288117|IGOV|2425|ISHARES 1-3 INTERNATIONAL TREA|90.71
20150310|464288158|SUB|19478|ISHARES TR SHORT TERM NATL MUN|105.87
20150310|464288166|AGZ|8353|ISHARES AGENCY BOND ETF|113.25
20150310|464288174|WOOD|1151|ISHARES GLOBAL TIMBER & FOREST|54.53
20150310|464288182|AAXJ|8655|ISHARES MSCI ALL COUNTRY ASIA |62.46
20150310|464288208|JKG|14351|ISHARES MORNINGSTAR MID CAP ET|152.00
20150310|464288224|ICLN|138740|ISHARES|11.57
20150310|464288240|ACWX|961|ISHARES MSCI ACWI EX US ETF|44.20
20150310|464288257|ACWI|772681|ISHARES MSCI ACWI ETF|59.87
20150310|464288265|TOK|3426|ISHARES MSCI KOKUSAI ETF|55.34
20150310|464288273|SCZ|13104|ISHARES TR MSCI EAFE SMALL CAP|49.19
20150310|464288281|EMB|68977|ISHARES TR|110.64
20150310|464288307|JKH|18736|ISHARE MORNINGSTAR MID CAP GRO|163.85
20150310|464288323|NYF|1343|ISHARES AMT-FREE MUNI BOND ETF|110.47
20150310|464288356|CMF|189|ISHARES TR CA AMT FREE MUNI BD|116.90
20150310|464288372|IGF|6647|ISHARES GLOBAL INFRASTRUCTURE |40.89
20150310|464288414|MUB|29411|ISHARES NATL AMT-FREE MUNI BON|109.20
20150310|464288422|WPS|977|ISHARES TR INTL DEVELOPED PPTY|37.37
20150310|464288430|AIA|387|ISHARES S&P ASIA 50 ETF|48.61
20150310|464288455|IFNA|15|ISHARES NORTH AMERICA REAL EST|56.85
20150310|464288471|IFEU|4537|ISHARES EUROPE DEVELOPED REAL |38.53
20150310|464288513|HYG|4|ISHARES TR|90.43
20150310|464288539|REM|11145|ISHARES TR|11.64
20150310|464288588|MBB|384|ISHARES TR|109.53
20150310|464288596|GBF|1946|ISHARES TR|114.02
20150310|464288604|JKK|425|ISHARES MORNINGSTAR SMALL CAP |140.64
20150310|464288612|GVI|33734|ISHARES TR|110.77
20150310|464288620|CRED|212|ISHARES CORE U.S. CREDIT BOND |111.52
20150310|464288638|CIU|1246|ISHARES TR|109.72
20150310|464288653|TLH|10|ISHARES BARCLAYS 10-20 YR TREA|134.98
20150310|464288661|IEI|393540|ISHARES BARCLAYS 3-7 YR TREAS |122.47
20150310|464288679|SHV|7270|ISHARES TR|110.26
20150310|464288687|PFF|182307|ISHARES S&P U.S. PREFERRED STK|39.61
20150310|464288711|JXI|18817|ISHARES TR GLOBAL UTILS ETF|45.67
20150310|464288729|EXI|1112|ISHARES GLOBAL INDUSTRIALS ETF|72.29
20150310|464288737|KXI|3851|ISHARES TR GLOBAL CONSUMER STA|92.50
20150310|464288745|RXI|9115|ISHARES TR|90.59
20150310|464288752|ITB|4563|ISHARES TR|26.89
20150310|464288760|ITA|61484|ISHARES TR|123.26
20150310|464288778|IAT|32|ISHARES TR|35.29
20150310|464288802|KLD|12948|ISHARES MSCI USA ESG SELECT SO|86.20
20150310|464288828|IHF|50035|ISHARES TR|126.88
20150310|464288836|IHE|1|ISHARES TR|170.64
20150310|464288851|IEO|438|ISHARES TR|71.31
20150310|464288869|IWC|32937|RUSSELL MICRO CAP ETF|77.91
20150310|464288877|EFV|113902|MSCI EAFE VALUE ETF|53.09
20150310|464288885|EFG|4314|MSCI EAFE GROWTH ETF|69.36
20150310|464289123|ENZL|373|ISHARES TR MSCI NEW ZEALAND CA|40.30
20150310|464289131|EWZS|1930|ISHARES MSCI BRAZIL SMALL CAP |10.56
20150310|464289180|EUFN|4469|ISHARES MSCI EUROPE FINANCIALS|22.64
20150310|464289271|IBMF|1643|ISHARES IBONDS SEP 2017 AMT-FR|55.03
20150310|464289313|IBME|36|ISHARES IBONDS SEP 2016 AMT-FR|53.23
20150310|464289420|IWX|74|ISHARES TR RUSSELL 200 VALUE E|43.71
20150310|464289438|IWY|1099|ISHARES TR RUSSELL 200 GROWTH |52.45
20150310|464289479|ILTB|6660|ISHARES CORE LONG-TERM USD BON|63.10
20150310|464289511|CLY|7073|ISHARES TR 10+ YR CR BD ETF|61.02
20150310|464289529|INDY|3547|ISHARES INDIA 50 ETF|32.07
20150310|464289859|AOA|1571|ISHARES TR CORE AGGRESSIVE ALL|47.19
20150310|464289867|AOR|32710|ISHARES TR CORE GROWTH ALLOCAT|40.58
20150310|464289875|AOM|2664|ISHARES TR CORE MODERATE ALLOC|35.34
20150310|464289883|AOK|13594|ISHARES TR CORE CONSERVATIVE A|32.59
20150310|46429B135|IPFF|153|ISHARES TRUST INTERNATIONAL PF|20.48
20150310|46429B259|MONY|698|ISHARES TR|54.60
20150310|46429B267|GOVT|784797|ISHARES CORE U.S. TREASURY BON|25.15
20150310|46429B309|EIDO|7198|ISHARES TR MSCI INDONESIA ETF |27.00
20150310|46429B333|GNMA|576|ISHARES CORE GNMA BOND ETF|50.12
20150310|46429B366|CMBS|831|ISHARES CMBS ETF|51.60
20150310|46429B382|EEML|351|ISHARES MSCI EMERGING MARKETS |33.05
20150310|46429B408|EPHE|47703|ISHARES MSCI PHILIPPINES ETF|41.60
20150310|46429B416|EWUS|676|ISHARES MSCI UNITED KINGDOM SM|39.27
20150310|46429B507|EIRL|537|ISHARES TR MSCI IRELAND CAPPED|37.17
20150310|46429B564|IBMH|4658|ISHARES IBONDS SEP 2019 AMT-FR|25.31
20150310|46429B580|IBMG|440|ISHARES IBONDS SEP 2018 AMT-FR|25.45
20150310|46429B598|INDA|119106|ISHARES MSCI INDIA INDEX FUND |32.50
20150310|46429B614|SMIN|22721|ISHARES MSCI INDIA SMALL CAP I|36.29
20150310|46429B655|FLOT|6719|ISHARES TR FLTG RATE NT ETF|50.69
20150310|46429B663|HDV|2847|ISHARES CORE HIGH DIVIDEND ETF|75.62
20150310|46429B671|MCHI|13528|ISHARES MSCI CHINA ETF|51.10
20150310|46429B689|EFAV|23730|ISHARES TR MSCI EAFE MINIMUM V|65.26
20150310|46429B697|USMV|344389|ISHARES TR MSCI USA MINIMUM VO|41.14
20150310|46429B812|GTIP|21|ISHARES TR|47.63
20150310|46431W200|IESM|1065|ISHARES ENHANCED U.S. SMALL CA|32.13
20150310|46431W309|IEIS|1237|ISHARES ENHANCED INTERNATIONAL|22.86
20150310|46431W408|IEIL|57|ISHARES ENHANCED INTERNATIONAL|23.86
20150310|46431W507|NEAR|3337|ISHARES SHORT MATURITY BOND ET|50.11
20150310|46431W606|HYGH|284|ISHARES U S ETF TR INT RATE HE|94.07
20150310|46431W705|LQDH|188|ISHARES U S ETF TR INT RATE HE|96.52
20150310|46431W846|INC|609|ISHARES U S ETF TRFXD INCOME B|100.00
20150310|46432FAD9|IBCB|3|ISHARES IBONDS MAR 2016 CORPOR|99.51
20150310|46432FAG2|IBCC|1489|ISHARES IBONDS MAR 2018 CORP E|99.15
20150310|46432FAK3|IBCD|134|ISHAERS IBONDS MAR 2020 CORP E|98.41
20150310|46432FAN7|IBCE|701|ISHARES IBONDS MAR 2023 CORP E|96.97
20150310|46432FAT4|IBDA|5592|ISHARES IBONDS MAR 2016 CORPOR|100.92
20150310|46432FAZ0|IBDD|399|ISHAERS IBONDS MAR 2023 CORPOR|105.86
20150310|46432FBC0|IBDC|132|ISHARES IBONDS MAR 2020 CORPOR|104.89
20150310|46432F107|QLTB|38368|ISHARES BAA|53.05
20150310|46432F339|QUAL|35338|ISHARES TR MSCI USA QUALITY FA|64.29
20150310|46432F370|SIZE|7879|ISHARES MSCI USA SIZE FACTOR E|66.43
20150310|46432F388|VLUE|360|ISHARES MSCI USA VALUE FACTOR |66.18
20150310|46432F396|MTUM|8577|ISHARES MSCI USA MOMENTUM FACT|70.61
20150310|46432F834|IXUS|8808|ISHARES TR|54.93
20150310|46432F842|IEFA|18998|ISHARES TR|58.20
20150310|46432F859|ISTB|6957|ISHARES CORE SHORT-TERM USD BD|100.18
20150310|464330109|ISIS|14132|ISIS PHARMACEUTICALS|69.96
20150310|46434G103|IEMG|6212|ISHARES INC|47.28
20150310|46434G202|ICOL|1233|ISHARES INC MSCI COLOMBIA CAPP|14.38
20150310|46434G509|HEEM|984|ISHARES CURRENCY HEDGED MSCI E|24.01
20150310|46434VAA8|IBDH|297|ISHARES IBONDS DEC 2018 CORPOR|100.21
20150310|46434VAQ3|IBDL|469|ISHARES TR IBONDS DEC 2020 COR|100.53
20150310|46434V100|SLQD|811|ISHARES 0-5 YEAR INVESTMENT GR|50.50
20150310|46434V407|SHYG|2756|ISHARES 0-5 YEAR HIGH YIELD CO|49.04
20150310|46434V449|IMTM|3891|ISHARES TRMSCI INTL DEVELOPED |26.62
20150310|46434V456|IQLT|240|ISHARES TRMSCI INTL DEVELOPED |26.83
20150310|46434V464|CRBN|180|ISHARES TR MSCI ACWI LOW CARBO|97.04
20150310|46434V548|EWU|4767|ISHS MSCI UTD KINGDOM ETF|18.63
20150310|46434V571|IBMI|16|ISHARES TR IBONDS SEP 2020 AMT|25.19
20150310|46434V613|IUSB|39202|ISHARES CORE TOTAL USD BOND MA|101.04
20150310|46434V621|DGRO|32478|ISHARES CORE DIVIDEND GROWTH E|26.51
20150310|46434V639|HEZU|10379|ISHARES CURRENCY HEDGED MSCI E|28.49
20150310|46434V647|REET|617|ISHARES GLOBAL REIT ETF|26.03
20150310|46434V696|IPAC|10652|ISHARES TR ISHARES CORE MSCI P|50.51
20150310|46434V704|HEWG|23490|ISHARES CURRENCY HEDGED MSCI G|27.79
20150310|46434V720|EUMV|1044|ISHARES TR ISHARES MSCI EUROPE|23.86
20150310|46434V738|IEUR|71103|ISHARES TR ISHARES CORE MSCI E|45.61
20150310|46434V746|AXJV|288|ISHARES TR ISHARES MSCI ASIA E|51.54
20150310|46434V779|QAT|844|ISHARES TR ISHARES MSCI QATAR |23.55
20150310|46434V803|HEFA|132227|ISHARES CURRENCY HEDGED MSCI E|27.64
20150310|46434V886|HEWJ|37525|ISHARES CURRENCY HEDGED MSCI J|29.89
20150310|46467R109|ISLT|138199|ISLET SCIENCES, INC. NEW COMMO|0.34
20150310|46489V104|ISR|3889|ISORAY INC|1.61
20150310|465074409|ISDAY|1|Israel Discount Bank Ltd Unspo|16.57
20150310|465272201|ITALY|57|ITALCEMENTI FABRICHE SPA ADR|7.70
20150310|465685105|ITC|1195|ITC HOLDINGS CORP|35.88
20150310|465717106|ITOCY|11252|ITOCHU CORP-ADR-|22.10
20150310|465720100|ITTOY|65|ITOCHU TECHNO-SOLUTIONS CORP U|20.03
20150310|465741106|ITRI|149|ITRON INC|35.92
20150310|465790509|IVANF|94120|IVANHOE ENERGY INC COM SHS|0.24
20150310|46583A105|IVDA|246|IVEDA SOLUTIONS INC COM (NV)|0.90
20150310|465893105|IVH|997|IVY HIGH INCOME OPPORTUNITIES |16.33
20150310|466090206|JASO|16285|JA SOLAR HLDINGS CO.ADS LTD. A|8.99
20150310|466110103|JBSAY|2378|JBS S A Sponsored ADR (Brazil)|8.46
20150310|466140100|JGCCY|710|J G C Corp (F) Unsponsored ADR|40.87
20150310|46622M102|JNSH|233923|JNS HOLDINGS CORPORATION COMMO|0.01
20150310|466249208|JSAIY|317|J SAINSBURY PLC SPNS ADR NEW (|16.64
20150310|46625H100|JPM|6600|JPMORGAN CHASE & CO COM STK|61.50
20150310|466250107|JTNB|6|JTNB BANCORP INC|14.35
20150310|46626D108|NILSY|343|JSC MMC NORILSK NI;ADR EACH RE|18.20
20150310|46629U206|JMPB|400|JMP GROUP INC 8.00% SR NT DUE |25.87
20150310|46629U305|JMPC|1972|JMP GROUP INC, 7.25% SENIOR NO|25.49
20150310|46632X106|JSCPY|25|JSR CORPORATION UNSPONSORED AD|17.71
20150310|46637G124|JPMPRA|2781|J P MORGAN CHASE & CO DEPOSITA|23.94
20150310|46641Q100|JPGE|962|JPMXF DIVERSIFIED RETURN GLOBA|50.62
20150310|46641Q209|JPIN|11955|JP MORGAN DIVERSIFIED RETURN I|51.44
20150310|46641Q308|JPEM|21|JP MORGAN DIVERSIFIED RETURN|51.24
20150310|46643C109|JPEP|359|JP ENG PARTNERS LP UIT REPSTG |14.35
20150310|47009M400|JAGGF|282|JAGUAR MINING INC ORDINARY SHA|0.36
20150310|47012E106|JAKK|912|JAKKS PACIFIC INC|6.48
20150310|47030M106|JHX|43|JAMES HARDIE INDS PLC ADS (REP|57.14
20150310|470355207|JRCCQ|44191|JAMES RIVER COAL COMPANY NEW C|0.03
20150310|470751108|JAMN|33659|JAMMIN JAVA CORP COM STK (NV) |0.17
20150310|47102X105|JNS|24|JANUS CAPITAL GROUP INC.|16.51
20150310|471038109|JAPSY|130|JAPAN AIRLINES LTD UNSPONSORED|15.24
20150310|471095208|JNRFY|184|JAPAN RETAIL FD INVT CORP SPON|19.72
20150310|471100206|JPSWY|1401|JAPAN STL WKS LTD ADR|8.02
20150310|471105205|JAPAY|954|JAPAN TOBACCO UNSPONSORED ADR |16.09
20150310|471109108|JAH|1018|JARDEN CORPORATION|51.91
20150310|471122200|JSHLY|38|JARDINE STRATEGIC HLDGS LTD BE|17.70
20150310|47116Q104|JASMY|1464|JASMINE INTERNATIONAL PUBLIC C|2.12
20150310|47200B104|JMI|862|JAVELIN MTG INVESTMENT CORP CO|8.85
20150310|472144104|JDGRY|869|J D GROUP LIMITED ORD SHS SPON|2.08
20150310|477143101|JBLU|5806|JETBLUE AIRWAYS CORPORATION|17.19
20150310|47737M102|JIXAY|77|JIANGXI COPPER CO LTD SPONS AD|67.73
20150310|477373104|JEXYY|398|JIANGSU EXPRESSWAY CO LTD SPON|24.12
20150310|477374102|DATE|769|JIAYUAN COM INTL LTD SPON ADR |5.11
20150310|47759T100|JKS|162214|JINKOSOLAR HOLDING CO., LTD AD|23.46
20150310|47777N101|JOEZ|2500|JOE'S JEANS INC COM|0.16
20150310|47777W101|JOEY|5455|JOEY NEW YORK, INC. COMMON STO|0.15
20150310|477839104|JBT|30|JOHN BEAN TECHNOLOGIES CORPORA|33.99
20150310|47804L102|HEQ|775|JOHN HANCOCK HEDGED EQUITY &|16.72
20150310|478160104|JNJ|234|JOHNSON AND JOHNSON|100.66
20150310|478366107|JCI|880|JOHNSON CONTROLS INC|49.96
20150310|47973J102|JYNT|1943|THE JOINT CORP COMMON STOCK|8.96
20150310|48019R108|JONE|217|JONES ENERGY, INC. CL A COM|8.31
20150310|48023P106|JSDA|755|JONES SODA CO|0.36
20150310|481165108|JOY|27347|JOY GLOBAL INC|39.00
20150310|48124H102|JTEKY|26|JTEKT Corporation Unsponsored |45.74
20150310|48126E750|JPMPRD|1229|JPMORGAN CHASE BK NA LONDON BC|24.07
20150310|48126T104|JFC|346|JPMORGAN CHINA REGION FD INC C|17.18
20150310|48127A161|JPMPRB|1102|JP MORGAN CHASE & CO DEP SHS R|26.24
20150310|48137C108|JBAXY|1269|JULIUS BAER GROUP LTD UNSPONSO|9.18
20150310|48138L107|JMEI|3305|JUMEI INTL HLDG LTD SPONSORED |13.97
20150310|48203R104|JNPR|1108|JUNIPER NETWORKS INC|23.92
20150310|48205A109|JUNO|28234|JUNO THERAPEUTICS INC COMMON S|50.34
20150310|48213W101|JE|12|JUST ENERGY GROUP, INC. ORDINA|4.83
20150310|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|8.49
20150310|48238M203|KATX|8889|KAT EXPLORATION INC. COMMON ST|0.02
20150310|48238T109|KAR|681|KAR AUCTION SVCS INC (DE)|36.99
20150310|48241A105|KB|244|KB FINL GROUP INC SPONSORED AD|33.06
20150310|48241F104|KBCSY|1190|KBC Group NV Unsponsored ADR (|30.02
20150310|48244B100|KCG|14581|KCG HOLDINGS, INC CLASS A COM |12.34
20150310|48245P108|KFGRF|18000|K F G RESOURCES LTD|0.06
20150310|48248A504|KFI|4586|KKR FINL HLDGS LLC 7.500% SR N|27.90
20150310|48248A603|KFNPR|121|KKR FINANCIAL HOLDINGS LLC PFD|26.23
20150310|48248M102|KKR|576|KKR& CO L.P. COMMON UNITS RPST|23.27
20150310|482564101|KMG|145|K M G CHEMICALS INC|21.75
20150310|48265W108|KPLUY|3270|K PLUS S AG SPON ADR (GERMANY |15.85
20150310|48268K101|KT|76|KT CORP ADS (EACH REP 1/2 OF A|13.53
20150310|48273U102|LRN|95|K12, INC COM STK|16.72
20150310|482774106|KWHAY|843|K WAH INTL HLDGS LTD SPONS ADR|4.90
20150310|48282T104|KAI|269|KADANT INC.|47.30
20150310|483007704|KALU|107|KAISER ALUMINUM CORP NEW|75.40
20150310|48343P109|KALO|4942|KALLO INC COM STK (NV)|0.07
20150310|48344T100|KBIO|12800|KALOBIOS PHARMACEUTICALS INC|0.64
20150310|483548103|KAMN|215|KAMAN CORP CL-A|41.23
20150310|483709101|KNDI|5321|KANDI TECHNOLGIES,GROUP COMMON|13.33
20150310|484602305|KAEPY|329|Kansai Electric Power Inc Unsp|4.39
20150310|484836101|KCLI|16|KANSAS CITY LIFE INS CO|46.37
20150310|485537302|KCRPY|123|KAO CORP SPONS ADR|45.89
20150310|48562P103|KS|196|KapStone Paper and Packaging C|31.89
20150310|48576U106|KPTI|528|KARYOPHARM THERAPEUTICS INC|26.29
20150310|485785109|KPCPY|14486|KASIKORNBANK PUB CO LTD UNSPON|28.02
20150310|48583T100|BVIG|52834|KAT GOLD HOLDINGS CORP. COMMON|.
20150310|485865109|KATE|174|KATE SPADE & COMPANY COM|31.95
20150310|486359201|KWHIY|589|KAWASAKI HEAVY INDS LTD ADR|18.61
20150310|486364102|KAIKY|1254|Kawasaki Kisen Kaisha Ltd Unsp|8.59
20150310|48660P104|KYE|1337|KAYNE ANDERSON ENERGY TOTAL RE|25.33
20150310|48660Q102|KED|160|KAYNE ANDERSON DEVELOPMENT COM|31.78
20150310|486606106|KYN|1520|KAYNE ANDERSON MLP INVESTMENT |34.81
20150310|486606502|KYNPRE|31|KAYNE ANDERSON MLP INVT CO MAN|25.29
20150310|486606601|KYNPRF|28|KAYNE ANDERSON MLP INVT CO 3.5|25.22
20150310|48666K109|KBH|968|KB HOME|13.55
20150310|48667L106|KDDIY|15839|KDDI Corporation Unsponsored A|16.37
20150310|48668E101|KCAP|630|KCAP FINL INC COM (DE)|7.45
20150310|487836108|K|1031|KELLOGG CO|62.60
20150310|48826D201|KIQ|10|KELSO TECHNOLOGIES INC NEW ORD|4.46
20150310|488401209|KMPA|489|KEMPER CORP 7.375% SUB DEB DUE|26.60
20150310|489170100|KMT|115|KENNAMETAL INC|34.18
20150310|492051305|KPELY|815|KEPPEL LTD SPONSORED ADR|12.69
20150310|492089107|PPRUY|1|KERING UNSPONSORED ADR (FRA)|19.86
20150310|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR |68.22
20150310|492515101|KERX|15883|KERYX BIOPHARMACEUTICALS, INC.|12.62
20150310|492531108|KKOYY|268|Kesko OYJ Unsponsored ADR repr|19.06
20150310|492914106|KEG|7141|KEY ENERGY SERVICES INC|1.78
20150310|493054100|KWPCY|286|KEWPIE CORP SPONSORED ADR (JAP|46.25
20150310|493267405|KEYPRG|1197|KEYCORP NON CUMULATIVE PERP CO|129.55
20150310|493312201|KEYO|4806|KeyOn Communications Holdings,|0.12
20150310|493732101|KFRC|40|KFORCE INC|22.55
20150310|49374X102|DLCR|9900|KIBUSH CAPITAL CORPORATION.|0.10
20150310|49427F801|KRCPRH|68|KILROY REALTY CORPORATION PFD |25.16
20150310|49428J109|KE|33|KIMBALL ELECTRONICS INC COMMON|12.60
20150310|494368103|KMB|377|KIMBERLY CLARK CORP|107.02
20150310|494386204|KCDMY|17571|KIMBERLY-CLARK DE MEXICO S A B|9.73
20150310|49446R109|KIM|5713|KIMCO REALTY CORPORATION|25.52
20150310|49446R778|KIMPRJ|3341|KIMCO RLTY CORP DEPOSITARY SH |24.09
20150310|49446R828|KIMPRH|655|KIMCO REALTY CORP DEP SH RPSTG|25.90
20150310|494580103|KND|356|KINDRED HEALTHCARE INC|21.21
20150310|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.47
20150310|495724403|KGFHY|33|KINGFISHER PLC SPON ADR(NEW)|10.86
20150310|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|8.00
20150310|496902404|KGC|11637|KINROSS GOLD CORP NEW|2.42
20150310|496904202|KFS|21|KINGSWAY FINANCIAL SVCS INC (N|5.47
20150310|49726K105|KIPS|750|KIPS BAY MEDICAL INC|0.24
20150310|49740P106|KGILF|3183|KIRKLAND LAKE GOLD INC|3.74
20150310|49771A101|KISB|20|KISH BANCORP INC|40.00
20150310|49803L109|KITE|165|KITE PHARMA INC COM STK (DE)|65.46
20150310|49803T300|KRG|1778|KITE RLTY GROUP TR COM NEW (MD|26.97
20150310|49834M100|KLBAY|1215|KLABIN SA SPONS ADR REPRESENTI|11.56
20150310|498456102|KGET|199354|KLEANGAS ENERGY TECHNOLOGIES, |.
20150310|498696103|KLNDF|71699|KLONDEX MINES LTD|1.88
20150310|498904200|KNL|44|KNOLL INC (NEW)|20.18
20150310|49989A109|KHOLY|11317|Koc Holdings AS Unsponsored AD|21.99
20150310|500458401|KMTUY|15|KOMATSU LTD ADR-NEW|20.20
20150310|500467105|AHONY|7358|KONINKLIJKE AHOLD, N.V.|19.62
20150310|50047H201|KONA|227|KONA GRILL, INC|26.36
20150310|500472303|PHG|146|KONINKLIJKE PHILIPS N V NEW YO|28.89
20150310|50048B104|KNCAY|233|KONICA MINOLTA INC UNSPONSORED|20.34
20150310|50048H101|KNYJY|612|Kone Oyj Unsponsored ADR repre|21.77
20150310|50048Y104|KRED|254702|KONARED CORPORATION. NEW COMMO|0.14
20150310|50060P106|KOP|292|KOPPERS HOLDINGS, INC.|18.53
20150310|500631106|KEP|122|KOREA ELEC PWR CP ADR(RP1/2SH |20.31
20150310|500634209|KF|616|KOREA FUND, INC (NEW)|39.32
20150310|500643200|KFY|63|KORN/FERRY INTERNATIONAL|31.80
20150310|500692108|KOSS|28|KOSS CORP|2.74
20150310|50075W104|KBLB|423000|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150310|50076Q106|KRFT|320|KRAFT FOODS GROUP INC COM STK |62.16
20150310|500767801|KEMP|3900|KRANESHARES TR FTSE EMERGING M|24.80
20150310|50077B207|KTOS|423|KRATOS DEFENSE & SECURITY SOLU|5.57
20150310|501044101|KR|129|KROGER CO|75.07
20150310|50105F105|KRO|400|KRONOS WORLDWIDE INC|11.96
20150310|50106A402|KROTY|500|KROTON EDUCACIONAL SA BRAZIL S|3.15
20150310|501173207|KUBTY|26|KUBOTA CORPORATION (ONE ADS RE|80.56
20150310|501242101|KLIC|185|KULICKE & SOFA INDS INC|16.16
20150310|501570105|KYTH|29152|KYTHERA BIOPHARMACEUTICALS, IN|51.17
20150310|501590103|KYSEY|810|Kyushu Electric Power Unsponso|8.49
20150310|50183L107|LDKYQ|3893|LDK SOLAR CO LTD.|0.20
20150310|50185U105|LDRH|1668|LDR HOLDINGS CORP COM STK|38.07
20150310|50186A108|LGL|83|LGL GROUP, INC (THE) COM DELAW|4.10
20150310|501862106|LIEG|10201|LI3 ENERGY INC COM STK (NV)|0.02
20150310|50187G104|LICT|2|LICT Corporation Common Stock |5000.00
20150310|50187J108|LEJU|77|LEJU HLDGS LTD SPON ADS|8.51
20150310|50187T106|LGIH|200|LGI HOMES INC COM|13.43
20150310|501882104|LKAI|292|LKA GOLD INCORPORATED COMMON S|0.43
20150310|501889208|LKQ|4728|LKQ CORP|23.98
20150310|502079106|LMIA|32020|LMI AEROSPACE INC|14.15
20150310|50208B100|TLI|347|LMP CORPORATED LOAN FUND INC. |11.16
20150310|50208C108|RIT|1051|LMP REAL ESTATE INCOME FUND IN|12.70
20150310|502117203|LRLCY|75|L'OREAL CO ADR|35.86
20150310|50214A104|LRE|4177|LRR ENERGY LP|7.22
20150310|50216C108|LYTS|53|LSI INDUSTRIES INC|7.80
20150310|502175102|LTC|317|LTC PROPERTIES INC|42.05
20150310|502424104|LLL|1582|L-3 COMMUNICATIONS HLDGS INC|126.28
20150310|503459604|LJPC|43|LA JOLLA PHARMACEUTICAL COMP|23.92
20150310|50420D108|LQ|357|LA QUINTA HLDGS INC COM STK (D|22.79
20150310|505336107|LZB|34|LA-Z-BOY INCORPORATED|25.89
20150310|50540R409|LH|1|LABORATORY CRP AMER HLDGS(NEW)|121.17
20150310|505440107|LIFZF|3394|LABRADOR IRON ORE ROYALTY CORP|12.49
20150310|505597104|LG|148|THE LACLEDE GROUP INC (HOLDING|49.79
20150310|50575Q102|LTS|2763|LADENBURG THALMANN FINANCIAL|3.82
20150310|50575Q201|LTSPRA|2631|LADENBURG THALMANN FINL SVCS 8|24.00
20150310|505861401|LFRGY|139|LAFARGE ADS (1/4 COM) NEW|17.47
20150310|510728108|LSG|30|LAKE SHORE GOLD CORP|0.77
20150310|511082109|LVCA|59676|Lake Victoria Mining Company, |0.05
20150310|511637100|LBAI|951|LAKELAND BANCORP INC|10.95
20150310|51206P208|LACO|103|LAKES ENTERTAINMENT INC.|8.70
20150310|512807108|LRCX|257|LAM RESEARCH CORP|80.78
20150310|512816109|LAMR|378|LAMAR ADVERTISING CO CL-A COM |57.59
20150310|513847103|LANC|113|LANCASTER COLONY CORP|90.10
20150310|51476K103|LDR|10|LANDAUER INC|34.74
20150310|514766104|LNDC|97|LANDEC CORP COM STK (DE)|13.91
20150310|51508J108|LMRK|17|LANDMARK INFRASTRUCTURE PARTNE|18.03
20150310|51509F105|LE|10|LANDS END INC NEW|36.16
20150310|515098101|LSTR|14763|LANDSTAR SYSTEM INC|68.49
20150310|516012101|LCI|248|LANNETT CO INC|64.73
20150310|516651106|LPSB|100|LAPORTE BANCORP INC MD COM STK|13.77
20150310|51669T101|LMRXF|2000|LARAMIDE RESOURCES LTD|0.27
20150310|516806106|LPI|1381|LAREDO PETROLEUM INC (DE)|11.64
20150310|516808102|LRDC|6045|LAREDO OIL INC COM STK (DE)|0.43
20150310|517942108|LHO|5683|LASALLE HOTEL PROP|37.75
20150310|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|9.93
20150310|518414107|LTTC|3273|LATTICE INCORPORATED|0.07
20150310|518416102|RODM|500|LATTICE STRATEGIES TR DEVELOPE|24.53
20150310|518416201|ROAM|3712|LATTICE STRATEGIES TR EMERGING|24.20
20150310|521050104|LAYN|23701|LAYNE CHRISTENSEN CO|6.20
20150310|521076109|LOR|175|LAZARD WORLD DIVIDEND & INCOME|12.74
20150310|52170U207|LBIX|267|LEADING BRANDS INC COM SHS (CD|3.64
20150310|52186N106|LF|1632|LEAPFROG ENTERPRISES INC.|2.50
20150310|521865204|LEA|375|LEAR CORPORATION COMMON STOCK |108.10
20150310|523352102|LMPMY|1816|LEE & MAN PAPER MANUFACTURING |5.04
20150310|524707304|LGCY|7331|LEGACY RESERVES LP UTS LTD PAR|10.80
20150310|524707403|LGCYP|2084|LEGACY RESERVES LP CUM RED PER|20.99
20150310|524707502|LGCYO|4428|LEGACY RESERVES LP PERP PFD UN|21.23
20150310|52471Y106|LTXB|138|LEGACY TEX FINL GROUP INC COM |24.15
20150310|52490C101|LOGL|208298|LEGEND OIL AND GAS, LTD COM ST|.
20150310|524901105|LM|173|LEGG MASON INC|56.55
20150310|526023205|LLESY|29|LEND LEASE LTD SPONS ADR|12.85
20150310|52603A109|LC|500|LENDINGCLUB CORP COM STK (DE) |19.84
20150310|52603B107|TREE|15|LENDINGTREE INC NEW COM|51.80
20150310|526057104|LEN|4524|LENNAR CORP CL A COMMON|48.72
20150310|526107107|LII|14|LENNOX INTL INC|106.98
20150310|526250105|LNVGY|1497|LENOVO GROUP LTD SPONS ADR|30.93
20150310|526353107|LAS|6989|LENTUO INTL INC ADS REPSTG 2 O|0.59
20150310|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.81
20150310|527288104|LUK|376|LEUCADIA NATIONAL CORP|23.40
20150310|52748T203|LEVYU|303|LEVY ACQUISITION CORP UNIT|10.43
20150310|527901102|LVNVF|11828|LEVON RESOURCES LTD|0.36
20150310|528872104|LXRX|94568|LEXICON PHARMACEUTICALS INC CO|1.17
20150310|529043101|LXP|4862|LEXINGTON REALTY TRUST COM|9.76
20150310|529771107|LXK|158|LEXMARK INTL INC CL-A|39.94
20150310|529898108|LBY|26|LIBBEY INC|36.80
20150310|53012L108|LBMH|946|LIBERATOR MED HLDGS INC (NY)|3.65
20150310|530158104|USA|307|LIBERTY ALL STAR EQUITY FUND|5.86
20150310|53017Q102|LBCP|20|LIBERTY BANCORP INC COM STK|15.80
20150310|530307107|LBRDA|135|LIBERTY BROADBAND CORP COM SER|53.76
20150310|530307305|LBRDK|119|LIBERTY BROADBAND CORP COM SER|53.58
20150310|53071M880|LVNTA|127|LIBERTY INTERACTIVE CORP SER A|39.89
20150310|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.54
20150310|531172104|LPT|3215|LIBERTY PROPERTY TRUST|34.78
20150310|531229102|LMCA|74|LIBERTY MEDIA CORP DELAWARE CL|39.52
20150310|53123T206|LBSR|141807|LIBERTY STAR URANIUM & METALS |.
20150310|53128T102|TAX|277|LIBERTY TAX INC CL A|29.61
20150310|53215T106|LPHI|3043|LIFE PARTNERS HLDGS INC|0.22
20150310|53220Y207|LCTC|25|LIFELOC TECHNOLOGIES, INC. COM|25.05
20150310|53223Q102|LFSYY|108|Lifestyle International Holdin|46.33
20150310|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|14.15
20150310|53224G301|LSCG|2488|LIGHTING SCIENCE GROUP CORP CO|0.40
20150310|53224Q101|LOGG|271491|LIFELOGGER TECHNOLOGIES CORP C|0.69
20150310|53224T204|LLTP|370|LIGHTLAKE THERAPEUTICS COMMON |7.00
20150310|53224V100|LOCK|200|LIFELOCK INC COM|13.43
20150310|53225G102|LITB|2000|LIGHTINTHEBOX HLDG CO LTD SPON|5.59
20150310|532264306|LTVL|40|LIGHTTOUCH VEIN & LASER, INC. |0.90
20150310|532457108|LLY|16041|ELI LILLY AND CO;COM NPV|69.58
20150310|533900106|LECO|1631|LINCOLN ELECTRIC HLDGS INC|67.61
20150310|534187109|LNC|1141|LINCOLN NATIONAL CORP|59.05
20150310|534187117|LNCWS|799|LINCOLN NATIONAL CORPORATION W|51.33
20150310|535223200|LNEGY|2669|LINDE AG SPON ADR (GERMANY)|20.16
20150310|535555106|LNN|66|LINDSAY CORPORATION|81.61
20150310|535678106|LLTC|423|LINEAR TECHNOLOGY CORP|47.77
20150310|535782106|LNCO|14269|LINNCO LLC COM SHS REPSTG LTD |10.28
20150310|535919203|LGF|2933|LIONS GATE ENT CORP|32.78
20150310|536020100|LINE|815808|LINN ENERGY LLC COM UTS REP LT|12.05
20150310|53619R102|LBIO|3459|LION BIOTECHNOLOGIES, INC. COM|9.14
20150310|536252109|LIOX|54|LIONBRIDGE TECHNOLOGIES INC|5.44
20150310|53632G109|LNGLY|20756|LIQUEFIED NAT GAS LTD ADS SPON|9.69
20150310|53634X100|LQMT|105201|LIQUIDMETAL TECHNOLOGIES INC|0.16
20150310|536797103|LAD|275|LITHIA MOTORS INC CL A|90.02
20150310|53680P209|LEXGD|12|LITHIUM EXPL GROUP INC COM STK|0.02
20150310|536804107|LTUM|6799|LITHIUM CORPORATION. COMMON ST|0.05
20150310|538034109|LYV|548|LIVE NATION ENTERTAINMENT, INC|25.48
20150310|538144304|LIVE|256|LIVEDEAL, INC. COMMON STOCK|2.95
20150310|538146101|LPSN|60|LIVEPERSON INC|11.41
20150310|539319103|LIXT|16000|Lixte Biotechnology, Inc. Comm|0.30
20150310|539439109|LYG|17907|LLOYDS BANKING GROUP PLC ADR|4.88
20150310|539439802|LYGPRA|305|LLOYDS BANKING GROUP PLC 7.75%|25.94
20150310|539451104|LOJN|158|LO JACK CORP|2.95
20150310|539481101|LBLCF|300|LOBLAW COMPANIES LTD|48.77
20150310|53956W300|LZRFY|1040|LOCALIZA RENT A CAR SA SPONSOR|10.89
20150310|539830109|LMT|1354|LOCKHEED MARTIN CORP|199.74
20150310|540424108|L|239|LOEWS CORP|40.62
20150310|54163Q102|LMRMF|5042|LOMIKO METALS INC ORD SHS (CAN|0.05
20150310|54287V102|WFREF|3019|LONG RUN EXPLORATION LTD. ORDI|0.68
20150310|544147101|LO|800|LORILLARD INC COM STK|67.21
20150310|546347105|LPX|626|LOUISIANA PACIFIC CORP|16.38
20150310|549282101|LUB|88|LUBY'S,INC|5.55
20150310|54948Q104|LCDX|800|LUCID INC COMMON STOCK|0.51
20150310|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150310|550021109|LULU|700|LULULEMON ATHLETICA INC COM ST|62.24
20150310|55003T107|LL|4059|LUMBER LIQUIDATORS HLDGS INC C|27.95
20150310|55027E102|LMNX|10|LUMINEX CORPORATION|15.80
20150310|550344303|LGCUF|7668|LUNA GOLD CORP. ORDINARY SHARE|0.23
20150310|55037R101|LNDNY|89|Lundin Petroleum AB Unsponsore|14.20
20150310|55068R202|LUX|161|LUXOTTICA GROUP SPA ADS|60.97
20150310|551073208|LYSDY|13300|LYNAS CORPORATION LTD SPON ADR|0.05
20150310|552074700|WLH|93|LYON WILLIAM HOMES, CLASS A CO|22.10
20150310|552112104|LYBC|45|LYONS BANCORP INC|45.30
20150310|55261F104|MTB|7479|M AND T BANK CORP|124.47
20150310|55262C100|MBI|516|MBIA INC|9.06
20150310|55264U108|MBFI|365|MB FINANCIAL INC-NEW|31.05
20150310|552676108|MDC|54|M.D.C. HOLDINGS INC|26.32
20150310|552690109|MDU|255|MDU RESOURCES GROUP INC|21.25
20150310|55273C107|MIN|1925|MFS INTERMEDIATE INC TR SBI|4.90
20150310|55274E102|MFV|49|MFS SPECIAL VALUE TRUST SBI|6.95
20150310|55277P104|MGEE|160|MGE ENERGY INC|41.64
20150310|55277Q201|MAMS|187|MAM SOFTWARE GRP INC COM STK (|5.75
20150310|55277R308|MELA|2007|MELA SCIENCES INC COM STK (DE)|2.23
20150310|55279B202|MEIP|779|MEI PHARMA INC COM STK (DE)|5.70
20150310|55279L101|MCIG|389321|MCIG, INC. (NEW) COMMON STOCK |0.13
20150310|552848103|MTG|647|MGIC INVESTMENT CORP|9.27
20150310|552953101|MGM|391|MGM RESORTS INTERNATIONAL COM |20.91
20150310|55300R101|MCHVY|678|MGM CHINA HOLDINGS, LTD. UNSPO|24.77
20150310|55303J106|MGPI|23|MGP INGREDIENTS, INC NEW COM|15.35
20150310|55305B101|MHO|8616|M/I HOMES INC|21.79
20150310|55314D106|MLCG|87860|ML CAPITAL GROUP INC COMMON ST|.
20150310|55314U108|MMRF|210200|MMRGLOBAL, INC. COMMON STOCK|.
20150310|55347P100|MRIC|30400|MRI INTERVENTIONS INC COM STK |0.77
20150310|55354G100|MSCI|5|MSCI INC COM STK (DE)|55.66
20150310|553768300|MTRJY|43|MTR CORP LTD SPONS ADR|44.01
20150310|553777103|MTSC|4|M T S SYSTEMS CORP|71.25
20150310|55378N107|MTYFF|40|MTY FOOD GROUP INC|28.50
20150310|553829102|MVC|2076|MVC CAPITAL, INC.|9.91
20150310|553859109|MVO|372|MV OIL TRUST UNITS BENE INT|15.31
20150310|553879107|MVPI|1000|MV PORTFOLIOS INC. COMMON STOC|0.14
20150310|55405Y100|MTSI|36|M/A-COM TECHNOLOGY SOLUTIONS|34.36
20150310|55414P108|MBVX|39214|MABVAX THERAPEUTICS HOLDINGS, |1.00
20150310|554382101|MAC|621|MACERICH COMPANY (THE)|92.76
20150310|554489104|CLI|2664|MACK-CALI REALTY CORP|18.16
20150310|55607P204|MQBKY|15008|MACQUARIE GROUP, LTD. SPONSORE|56.86
20150310|55608B105|MIC|16|MACQUARIE INFRASTRUCTURE COMPA|79.38
20150310|55608D101|MGU|293|MACQUARIE GLOBAL INFRASTRUCTUR|24.72
20150310|556099109|MGNX|21|MACROGENICS INC|34.40
20150310|556231108|MDLNF|256423|MADALENA ENERGY INC COM SHS (C|0.31
20150310|556269108|SHOO|6|MADDEN (STEVEN) LTD|35.42
20150310|556777100|MCBK|100|MADISON CNTY FINL INC COM STK |20.58
20150310|55826P100|MSG|116|MADISON SQUARE GARDEN COMP CL |76.16
20150310|55903Q104|MVG|58|MAG SILVER CORP (CANADA)|6.45
20150310|559079207|MGLN|65|MAGELLAN HEALTH INC COM STK (D|64.76
20150310|559080106|MMP|281|MAGELLAN MIDSTREAM PARTNERS,L.|79.25
20150310|559091301|MPET|2851|MAGELLAN PETROLEUM CORP|0.74
20150310|559222401|MGA|248|MAGNA INTL COM|106.54
20150310|55939L202|MNGA|48799|MAGNEGAS CORPORATION COMMON ST|0.82
20150310|55973B102|MHR|112265|MAGNUM HUNTER RESOURCES CORP (|2.38
20150310|55973B409|MHRPRE|1203|MAGNUM HUNTER RES CORP DEP SH |20.88
20150310|56029Q200|MHNA|787|MAIDEN HLDGS NORTH AMER LTD 8.|26.48
20150310|56029Q309|MHNB|2263|MAIDEN HOLDINGS NORTH AMERICA |26.89
20150310|56062Y102|MSFG|813|MAINSOURCE FINANCIAL GROUP INC|19.38
20150310|56064K100|MMD|2682|MAINSTAY DEFINED TERM MUN|18.67
20150310|56108H105|MLYBY|553|MALAYAN BANKING BERHAD SPONS A|5.00
20150310|563122100|MHTX|11760|MANHATTAN SCIENTIFICS INC|0.10
20150310|563257104|MWTCY|210|MANILA WATER COMP INC UNSPON A|14.42
20150310|563420108|MNTX|63|MANITEX INT'L, INC COMMON STK |10.09
20150310|563571108|MTW|829027|MANITOWOC COMPANY INC (THE)|20.70
20150310|56382Q102|MN|111|MANNING & NAPIER INC CLASS A|11.40
20150310|56400P201|MNKD|70181|MANNKIND CORP|5.34
20150310|56418H100|MAN|150|MANPOWER GROUP|82.01
20150310|564563104|MANT|4|MANTECH INTL CORP CL-A|32.87
20150310|56501R106|MFC|1465|MANULIFE FINANCIAL CORP|17.12
20150310|565849106|MRO|3515|MARATHON OIL CORP|26.30
20150310|566324109|MMI|31|MARCUS & MILLICHAP INC COM STK|37.38
20150310|566330106|MCS|74|MARCUS CORP (THE)|19.21
20150310|56656T105|MRRTY|4381|MARFRIG ALIMENTOS SA SPONSORED|1.30
20150310|567908108|HZO|596|MARINEMAX INC|25.62
20150310|56804T106|MRIN|58|MARIN SOFTWARE INC COM STK (DE|6.48
20150310|56824R205|MHG|111|MARINE HARVEST ASA SPONSORED A|12.45
20150310|568427108|MPX|532|MARINE PRODUCTS CORP|8.08
20150310|570535104|MKL|27|MARKEL CORPORATION(HOLDING CO)|753.89
20150310|57060D108|MKTX|1|MARKET|85.27
20150310|57060U159|FRAK|7008|MARKET VECTORS UNCONVENTIONAL |21.05
20150310|57060U167|IDXJ|1212|MARKET VECTORS ETF TR|13.44
20150310|57060U183|BBH|12754|MARKET VECTORS ETF TR BIOTECH |130.02
20150310|57060U191|OIH|88782|MARKET VECTORS ETF TR OIL SVCS|33.68
20150310|57060U233|SMH|194606|MARKET VECTORS ETF TR|56.48
20150310|57060U316|BIZD|6204|MARKET VECTORS BDC INCOME ETF |18.72
20150310|57060U324|MORT|1847|MARKET VECTORS MORTGAGE REIT I|23.44
20150310|57060U332|XMPT|241|MARKET VECTORS MUN BD CLOSED E|26.33
20150310|57060U506|RSX|1036|MARKET VECTORS RUSSIA ETF TRUS|16.90
20150310|57060U514|FLTR|6|MARKET VECTORS ETF TR INVT GRA|24.91
20150310|57060U522|EMLC|4123|MARKET VECTORS EMERGING MKTS L|19.74
20150310|57060U571|PLND|1649|MARKET VECTORS-POLAND ETF|17.33
20150310|57060U597|PEK|3678|MARKET VECTORS CHINAAMC A-SHAR|45.41
20150310|57060U753|IDX|4191|MARKET VECTORS INDONESIA ETF|24.05
20150310|57060U795|HAP|2551|MARKET VECTORS NATURAL RESOURC|33.30
20150310|57060U803|SMB|32268|MARKET VECTORS SHRT MUNI INDEX|17.47
20150310|57060U829|BJK|502|MARKET VECTORS ETF TR GAMING E|37.35
20150310|57060U837|KOL|16837|MARKET VECTORS COAL ETF|13.52
20150310|57060U845|ITM|213399|MARKET VECTORS INTERMEDIATE MU|23.48
20150310|57060U878|HYD|1694|MARKET VECTORS HIGH-YLD INDEX |30.64
20150310|57060U886|MLN|329|MARKET VECTORS LONG MUNI INDEX|19.64
20150310|57061R205|IHY|4465|MARKET VECTORS INTERNATIONAL H|24.33
20150310|57061R361|CNXT|142|MARKET VECTORS ETF TRCHINAAMC |35.85
20150310|57061R403|HYEM|36|MARKET VECTORS EMERGING MKTS U|23.37
20150310|57061R486|SHYD|25149|MARKET VECTORS SHORT HIGH-YIEL|25.46
20150310|57061R544|GDXJ|7941|MARKET VECTORS ETF TR JR GOLD |22.18
20150310|57061R551|SCIF|2340|MARKET VECTORS ETF TR INDIA SM|48.60
20150310|57061R569|EGPT|2471|MARKET VECTORS ETF TR EGYPT IN|59.60
20150310|57061R585|RSXJ|131|MARKET VECTORS ETF TR|22.18
20150310|57061R593|GEX|123|MARKET VECTORS GLOBAL ALT ENER|57.90
20150310|57061R791|PFXF|32881|MARKET VECTORS PFD SECS EX FIN|20.54
20150310|57063L107|MKTO|62|MARKETO INC COM STK (DE)|26.61
20150310|57118V100|FISH|4932|MARLIN MIDSTREAM PARTNERS LP U|21.72
20150310|571599109|MNAT|95|MARQUETTE NATL CORP|104.00
20150310|57164Y107|VAC|22|MARRIOTT VACATIONS WORLDWIDE C|77.97
20150310|571748102|MMC|1888|MARSH & MCLENNAN COS INC|56.53
20150310|571903202|MAR|1367|MARRIOTT INT'L INC(NEW) CL A|82.48
20150310|573075108|MRTN|8|MARTEN TRANSPORT LTD|22.19
20150310|573284106|MLM|268|MARTIN MARIETTA MATERIALS INC |139.87
20150310|573331105|MMLP|518|MARTIN MIDSTREAM PARTNERS L P |32.89
20150310|573810207|MARUY|12|MARUBENI CORP ADR|61.06
20150310|573814308|MAURY|100|Marui Group Co Ltd ADR (Japan)|24.06
20150310|574599106|MAS|131|MASCO CORP|26.09
20150310|574795100|MASI|40|MASIMO CORP COM STK (DE)|30.61
20150310|575385109|DOOR|2559|MASONITE INTERNATIONAL CORPORA|64.16
20150310|576485205|MTDR|609|MATADOR RES CO COM STK (TX)|20.91
20150310|57667T100|MTLS|3403|MATERIALISE NV SPONSORED ADS (|7.61
20150310|576690101|MTRN|31|MATERION CORPORATION COM STK (|36.77
20150310|576810105|MTNB|16000|MATINAS BIOPHARMA HLDGS INC CO|0.53
20150310|57686G105|MATX|26|MATSON, INC COM|39.57
20150310|577081102|MAT|1531|MATTEL INC|25.55
20150310|577128101|MATW|36|MATTHEWS INTL CORP CL-A|46.97
20150310|57722W106|MFRM|13|MATTRESS FIRM HLDG CORP COM ST|62.50
20150310|57772K101|MXIM|940|MAXIM INTEGRATED PRODUCTS INC |35.74
20150310|577767106|MXWL|6081|MAXWELL TECHNOLOGIES INC|7.19
20150310|577933104|MMS|147|MAXIMUS INC.|61.98
20150310|580037109|MDR|5871|MC DERMOTT INTL|3.20
20150310|580135101|MCD|94|MCDONALDS CORP|97.71
20150310|58039P107|MUX|29789|MCEWEN MNG INC COM STK (CO)|1.01
20150310|580394104|MCEEF|100|MCEWEN MINING MINERA ANDES ACQ|0.98
20150310|58047P107|MCGC|40|MCG CAP CORP|3.94
20150310|580589109|MGRC|120|MCGRATH RENTCORP|31.23
20150310|581531100|MKBY|5000|MCKENZIE BAY INTERNATIONAL LTD|0.05
20150310|58155Q103|MCK|1571|MCKESSON CORPORATION|225.35
20150310|582839106|MJN|1565|MEAD JOHNSON NUTRITION CO|101.77
20150310|583538202|MKTY|883|MECHANICAL TECHNOLOGY INC COM |1.18
20150310|583840103|MTL|152059|MECHEL OAO ADS EA REPTG 1 COM |1.36
20150310|583928106|TAXI|13705|MEDALLION FINL CORP|10.37
20150310|58403M201|MCOX|1264|MECOX LANE LTD SPONS ADR REPST|4.18
20150310|58436Q112|MDGNWS|60|MEDGENICS INC WT PUR COM EXP 0|2.90
20150310|58436Q203|MDGN|6863|MEDGENICS INC|8.48
20150310|584393102|MEDA|66500|MEDIA ANALYTICS CORP COM|.
20150310|58463J304|MPW|9461|MEDICAL PROPERTIES TRUST INC|14.34
20150310|584688105|MDCO|34|MEDICINES COMPANY (THE)|27.16
20150310|58470H101|MED|55|MEDIFAST INC|31.22
20150310|58470X106|MCFFY|540|MEDICLINIC INTL LTD UNSPSON AD|52.52
20150310|58471A105|MDSO|107|MEDIDATA SOLUTIONS, INC COMMON|45.16
20150310|58471B103|MFST|104860|MEDIFIRST SOLUTIONS INC COMMON|0.02
20150310|58489M109|MDMN|6307|MEDINAH MINERALS INC|0.04
20150310|58501N101|MDVN|402|MEDIVATION, INC.|128.05
20150310|58502L104|MDLAY|1956|Mediolanum Spa Unsponsored ADR|14.91
20150310|58503F106|MCC|9306|MEDLEY CAP CORP COM STK (DE)|9.53
20150310|58503F205|MCQ|370|MEDLEY CAP CORP 7.125% SR NT D|25.47
20150310|58503F304|MCV|578|MEDLEY CAP CORP 6.125% SR NT D|24.75
20150310|58513W107|MEME|76100|MEEMEE MEDIA INC COM STK (NV) |0.20
20150310|58517R104|MEGGY|1553|MEGGITT PLC ADS REPSTG 2 SHS (|16.80
20150310|585464100|MPEL|95648|MELCO CROWN ENTERTAINMENT LTD |22.11
20150310|587118100|MW|250|THE MENS WAREHOUSE INC|49.61
20150310|587183104|MNTR|9925|MENTOR CAPITAL, INC. COMMON ST|0.85
20150310|58733R102|MELI|119|MERCADOLIBRE INC COM STK (DE) |125.00
20150310|587376104|MBWM|100|MERCANTILE BANK CORP|19.18
20150310|588056101|MERC|16|MERCER INTL INC COM STK|14.51
20150310|58933Y105|MRK|4165|MERCK & CO INC;COM USD0.01|57.26
20150310|589400100|MCY|319|MERCURY GENERAL CORPORATION|54.56
20150310|589433101|MDP|4757|MEREDITH CORP|53.64
20150310|58958U103|EBSB|3|MERIDIAN BANCORP INC COM STK|12.46
20150310|589584101|VIVO|62|MERIDIAN BIOSCIENCE INC|19.89
20150310|589889104|MMSI|115|MERIT MEDICAL SYSTEMS INC|19.16
20150310|59000K309|MHGU|1500|Meritage Hospitality Group Inc|5.95
20150310|590055109|OUNZ|1382|MERK GOLD TR SHS BENEFITS INTE|11.63
20150310|59012H104|MXGIF|650|Merrex Gold Inc. Ordinary Shar|0.08
20150310|590199204|MERPRK|355|MERRILL LYNCH CAP TR IGUARENTE|25.77
20150310|59021F206|MERPRD|520|MERRILL PF CP TST III 7%|25.72
20150310|59024T203|MERPRM|537|MERRILL LYNCH CAP|25.66
20150310|590328100|MACK|116|MERRIMACK PHARMACEUTICALS INC |12.03
20150310|59047R101|MSLI|244|MERUS LABS INTL INC NEW|2.15
20150310|59064R109|MLAB|258|MESA LABORATORIES INC|70.15
20150310|590672101|MSB|6106|MESABI TRUST CTF BEN INT.|17.35
20150310|59100U108|CASH|13|META FINL GROUP INC|37.05
20150310|591018809|MBLX|17000|METALBOLIX INC COM STK|0.82
20150310|59116R107|MPG|106|METALDYNE PERFORMANCE GROUP IN|20.00
20150310|591176102|MEA|20421|METALICO INC|0.57
20150310|591307103|MTLRF|700|METALORE RESOURCES LTD|2.49
20150310|59151K108|MEOH|39|METHANEX CORP (F)|56.53
20150310|591517115|MEILW|855|METHES ENERGIES INTL LTD WT PU|0.06
20150310|59156R108|MET|666|METLIFE, INC|52.33
20150310|59156R504|METPRA|822|METLIFE INC PFD SERIES A FLOAT|24.69
20150310|59161R101|METR|52|METRO BANCORP, INC COMMON STOC|26.06
20150310|59162N109|MTRAF|49|METRO INC CL-A SUAB VTG|27.51
20150310|59164L200|MPCIY|21|METRO PACIFIC INVESTMENTS CORP|21.31
20150310|592835102|MXF|445|MEXICO FUND INC|21.08
20150310|593057102|MXSG|41720|MEXUS GOLD US COM STK (NV)|0.02
20150310|59318R103|CMK|135|MFS HIGH INCOME MUNI TR I|8.39
20150310|59408Q106|MIK|112|MICHAELS COS INC COM STK (DE) |27.85
20150310|59410T106|MGDDY|348|Michelin Compagnie Generale de|18.55
20150310|594793101|MCRL|198|MICREL INC|15.35
20150310|594918104|MSFT|2503|MICROSOFT CORP;COM USD0.000012|42.85
20150310|594960304|MVIS|301|MICROVISION INC COM (WASH)|2.52
20150310|594972408|MSTR|3|MICROSTRATEGY INC CL A NEW|164.86
20150310|59501P104|MBXBF|1000|MICROBIX BIOSYSTEMS INC|0.45
20150310|59502G103|MCTC|46|MICROCHANNEL TECHNOLOGIES CORP|.
20150310|59502K104|CFQSF|2512|MICROCOAL TECH INC ORD SHS (CD|0.09
20150310|59509P106|MMTIF|1059|MICROMEM TECHNOLOGIES INC|0.53
20150310|595112103|MU|60|MICRON TECHNOLOGY INC|28.66
20150310|595137100|MSCC|1030|MICROSEMI CORP|33.29
20150310|595176108|MFCO|15|MICROWAVE FILTER INC|0.43
20150310|59522J103|MAA|387|MID-AMERICAN APARTMENT COMMUN |71.77
20150310|59560V109|MCEP|47|MID-CON ENERGY PARTNERS LP|6.01
20150310|59564N103|MEP|298|MIDCOAST ENERGY PARTNERS L P C|13.83
20150310|596278101|MIDD|141|MIDDLEBY CORP (THE)|107.19
20150310|596680108|MSEX|282|MIDDLESEX WATER CO|22.21
20150310|59751U100|MIDLF|415|Midland Expl Inc Common shares|0.54
20150310|598039105|MSL|111|MIDSOUTH BANCORP INC (PAR $.10|14.88
20150310|59804T100|MPO|10000|MIDSTATES PETE CO INC COM|0.98
20150310|598153104|MDW|295712|MIDWAY GOLD CORP (CANADA)|0.54
20150310|59833H101|MEEC|4580|MIDWEST ENERGY EMISSIONS CORP.|0.70
20150310|598511103|MOFG|35|MIDWESTONE FINANCIAL GP COM|28.59
20150310|600379101|HIE|2550|MILLER/HOWARD HIGH INCOME EQU |18.38
20150310|60040N105|MM|19292|MILLENNIAL MEDIA INC COM STK (|1.59
20150310|60040U109|MLMN|12498|MILLENNIUM PRIME, INC. COMMON |0.03
20150310|600527105|MILL|6983|MILLER ENERGY RESOURCES, INC C|1.42
20150310|600527204|MILLPRC|179|MILLER ENERGY RES INC 10.75% P|14.10
20150310|600527303|MILLPRD|484|MILLER ENG RES INC RED PFD FIX|12.77
20150310|600544100|MLHR|91|MILLER HERMAN INC|28.21
20150310|600551204|MLR|9|MILLER INDUSTRIES INC. (NEW)|21.70
20150310|602496101|MDXG|89707|MIMEDX GROUP, INC (US)|10.15
20150310|60254D108|MGH|16|MINCO GOLD CORPORATION COM SHS|0.22
20150310|60255R106|MDNB|500|MINDEN BANCORP INC (LOUISIANA)|19.25
20150310|602675100|MR|23942|MINDRAY MED INTL LTD SPONSORED|29.42
20150310|603051103|MALRY|95|MINERAL RESOURCES LTD. UNSPONS|5.46
20150310|603158106|MTX|3|MINERALS TECHNOLOGIES INC|70.13
20150310|603380106|NERV|133|MINERVA NEUROSCIENCES INC COM |5.37
20150310|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|9.73
20150310|603432105|MGN|1690|MINES MGMT INC|0.48
20150310|604593103|MEMI|111|MIRACLE ENTERTAINMENT INC|.
20150310|60468T105|MRTX|2474|MIRATI THERAPEUTICS INC COM ST|24.97
20150310|60649T107|MG|35000|MISTRAS GROUP INC (DE)|17.66
20150310|606501104|MIND|44|MITCHAM INDUSTRIES INC|6.07
20150310|60671Q104|MITL|31270|MITEL NETWORKS CORP COM SHS (C|9.72
20150310|606763100|MTLHY|25|Mitsubishi Chemical Holdings C|28.89
20150310|606776201|MIELY|86|MITSUBISHI ELEC. CORP ADR|23.05
20150310|606783207|MITEY|12918|MITSUBISHI ESTATE CO LTD ADR|22.26
20150310|606813202|MTZPY|112|MITSUBISHI TANABE PHARMA CORPO|17.55
20150310|606822104|MTU|3020|MITSUBISHI UFJ FINANCIAL GROUP|6.47
20150310|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150310|60688W201|MIXX|500|MIX 1 LIFE INC COMMON STOCK|6.20
20150310|607050101|MPAY|14550|MOBETIZE CORP. NEW COMMON STOC|0.58
20150310|60739T207|MOBO|9409|MOBILE LADS CORPORATION.COMMON|0.11
20150310|60739U204|MOBL|18|MOBILEIRON INC COM STK (DE)|8.92
20150310|60740F105|MINI|536|MOBILE MINI INC|40.65
20150310|607409109|MBT|15|MOBILE TELESYSTEMS OJSC ADS (E|9.21
20150310|60743E204|MFON|101836|MOBIVITY HOLDINGS CORP COMMON |1.49
20150310|60743L109|ZDEXF|89792|MOBIUS RESOURCES INC. ORDINARY|0.12
20150310|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150310|607525102|MODN|161|MODEL N INC COM STK (DE)|11.60
20150310|607828100|MOD|367|MODINE MFG CO|12.62
20150310|60786L206|MLNK|21|MODUSLINK GLOBAL SOLUTIONS, IN|3.57
20150310|60786M105|MC|99|MOELIS & CO CL A COM STK (DE) |30.47
20150310|60841T202|MOJO|19447|MOJO ORGANICS, INC. (NEW) COMM|0.38
20150310|608689105|MLER|197940|MOLLER INTL INC CDT-CAP STK|0.01
20150310|60871R100|TAPA|27|MOLSON COORS BREWING CO CL A|81.70
20150310|60871R209|TAP|395|MOLSON COORS BREWING CO|74.81
20150310|608753109|MCP|181737|MOLYCORP INC COM STK|0.86
20150310|60877T100|MNTA|5|MOMENTA PHARMACEUTICALS INC|14.51
20150310|60879B107|MOMO|9190|MOMO INC ADR (CYM)|10.93
20150310|608874103|MOPHY|6|MONADELPHOUS GROUP LTD UNSPON |7.55
20150310|60901Q106|BTFL|56360|MONARCH AMER INC|0.14
20150310|609027107|MCRI|263|MONARCH CASINO & RESORT INC|17.81
20150310|609031307|MCEM|118|MONARCH CEMENT CO COM NEW|29.52
20150310|609207105|MDLZ|1019|MONDELEZ INTL INC;COM USD0.01 |35.42
20150310|60935V204|MNXBY|128|MONEX GROUP, INC. UNSPONSORED |9.77
20150310|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150310|609720107|MNR|2601|MONMOUTH RL EST INVS CRP CL-A |10.75
20150310|609839105|MPWR|98|MONOLITHIC POWER SYSTEMS, INC |52.30
20150310|61022P100|TYPE|17|MONOTYPE IMAGING HLDGS INC COM|32.51
20150310|61022V107|MONOY|401|MONOTARO CO LTD OSAKA UNSPONSO|30.73
20150310|610236101|MNRO|5816|MONRO MUFFLER BRAKE INC|63.10
20150310|61166W101|MON|1313|MONSANTO;COM STK USD0.01|118.38
20150310|611740101|MNST|291|MONSTER BEVERAGE CORP|137.21
20150310|611742107|MWW|902|MONSTER WORLDWIDE INC|6.54
20150310|611862103|TQLA|2911|MONTALVO SPIRITS, INC. COMMON |0.05
20150310|615394202|MOGA|60|MOOG INC CLA|74.61
20150310|61744U106|APF|200|MRG STLY ASIA-PACIFIC|15.78
20150310|61745P874|ICB|2487|MORGAN STLY INCM SECS INC|17.83
20150310|617461207|MSJ|615|Morgan Stanley Cap Trust VI Ca|25.53
20150310|617462205|MWG|233|MORGAN STANLEY CAP TR IV|25.44
20150310|617468103|CAF|22|MORGAN STANLEY CHINA A SH FD I|29.74
20150310|61747S504|MSPRA|698|Morgan Stanley Dep Shs repstg |21.22
20150310|61748W108|MHGC|659|MORGANS HOTEL GROUP CO. COM|7.22
20150310|617480272|URR|192|MORGAN STANLEY MARKET VECTORS |17.40
20150310|617480280|DRR|546|MORGAN STANLEY MARKET VECTORS |61.96
20150310|61750K208|MSZ|629|Morgan Stanley Capital Trust V|25.58
20150310|61760E846|MLPY|11803|MORGAN STANLEY CUSHING HIGH IN|13.68
20150310|61761J406|MSPRI|13|MORGAN STANLEY DEPO SHS REP 1/|26.15
20150310|61762V200|MSPRE|739|MORGAN STANLEY DEP SHS REP 1/1|28.07
20150310|61763E207|MSPRF|62|MORGAN STANLEY DEP SHS RPSTG 1|27.00
20150310|617700109|MORN|147|MORNINGSTAR INC COM|73.70
20150310|61945C103|MOS|4524|MOSAIC COMPANY (HLDG COM) NEW |49.33
20150310|619718109|MOSY|112|MOSYS INC COM STK|1.86
20150310|620071100|MPAA|4|MOTORCAR PTS AMER INC|26.21
20150310|620076307|MSI|98|MOTOROLA SOLUTIONS INC COM NEW|66.57
20150310|620874107|MCPB|2|MOUNT CARMEL PUBLIC UTILITY CO|25.50
20150310|621324102|MTGRY|8170|MOUNT GIBSON IRON LTD UNSPONSO|1.74
20150310|62474M108|MTNOY|6668|MTN GROUP LTD SPONS ADR|18.08
20150310|624758108|MWA|206|MUELLER WATER PRODUCTS, INC. S|9.28
20150310|625383104|LABL|180|MULTI-COLOR CORP|67.49
20150310|62541B101|MFLX|37|MULTI-FINELINE ELECTRONIX INC |19.84
20150310|62544S200|MCET|1368450|MULTICELL TECHNOLOGIES, INC. N|.
20150310|626425102|MRAAY|355|Murata Manufacturing Co Ltd Un|32.65
20150310|626717102|MUR|1489|MURPHY OIL CORPORATION|47.64
20150310|626755102|MUSA|49|MURPHY USA INC COM STK (DE)|69.95
20150310|628464109|MYE|40|MYERS INDUSTRIES INC.|18.53
20150310|628530107|MYLXXXX|34328|MYLAN INC|55.74
20150310|62855J104|MYGN|21006|MYRIAD GENETICS INC|34.92
20150310|628852204|NCS|106|NCI BUILDING SYSTEMS INC|16.25
20150310|62886E108|NCR|233|NCR CORPORATION|28.97
20150310|62886K104|NCIT|175|NCI, INC.|11.01
20150310|62913H108|NHHEY|200|NH HOTELES SOCIEDAD ANONIMA SP|10.17
20150310|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150310|62913M107|NGL|1358|NGL ENERGY PARTNERS LP|26.88
20150310|62914L108|NIPMY|200|NH FOODS LTD ADR (JAPAN)|23.54
20150310|629337106|NNBR|200|NN INC|26.81
20150310|629377508|NRG|3456|NRG ENERGY INC|23.72
20150310|62942X108|NYLD|111642|NRG YIELD INC COM CLASS A|51.09
20150310|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |20.15
20150310|62944T105|NVR|23|NVR INC (NEW)|1331.00
20150310|629445206|NVEC|116|NVE CORPORATION NEW|63.85
20150310|62945V109|NVEE|991|NV5 HOLDINGS, INC COM STK|14.84
20150310|62948Q107|NSFDF|28|NXT Energy Solutions Inc. Ordi|1.32
20150310|62952F104|NXUR|366|NX URANIUM, INC. COMMON STOCK |0.17
20150310|629579103|NC|60|NACCO INDUSTRIES INC CL A|53.38
20150310|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150310|629721101|NGCRY|3|NAGACORP LTD UNSPONSORED ADR (|38.98
20150310|629839101|NAKD|42126|NAKED BRAND GROUP INC COM STK |0.15
20150310|629898206|NPKLY|12153|NAMPAK LTD SPONSORED ADR NEW (|3.30
20150310|630077105|NANO|79|NANOMETRICS INC|17.56
20150310|630087203|NNVC|229|NANOVIRICIDES, INC. NEW COMMON|2.67
20150310|63009Y104|NTEK|3055|NANOTECH ENTERTAINMENT, INC.|0.03
20150310|631084209|NCTW|1000|Nascent Wine Company, Inc. New|.
20150310|631512100|NPSNY|990|NASPERS LTD SPONSORED ADR REPS|138.94
20150310|63228Q106|NHMD|1149|NATE'S FOOD CO. COMMON STOCK|0.08
20150310|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |3.40
20150310|632554200|NASV|1|NATIONAL AUTOMATION SVCS INC|1.39
20150310|633643507|NBGPRA|1584|NATIONAL BANK OF GREECE SA SPO|10.60
20150310|633643705|NBG|26663|NATIONAL BANK OF GREECE SA ADR|1.33
20150310|633707104|NBHC|856|NATIONAL BK HLDGS CORP CLASS A|18.75
20150310|634865109|NKSH|70|NATL BANKSHARES INC VA|28.14
20150310|635017106|FIZZ|61|NATIONAL BEVERAGE CORP|22.08
20150310|636220303|NGHC|151|NATIONAL GEN HLDGS CORP COM ST|17.89
20150310|636274300|NGG|54|NATIONAL GRID TRANSCO PLC SPON|65.70
20150310|63633D104|NHI|289|NATL HEALTH INVESTORS INC|67.94
20150310|636375206|NHLD|2005|NATIONAL HLDGS CORP COM STK NE|4.45
20150310|63654U100|NATL|42|NATIONAL INTERSTATE CORPORATIO|26.77
20150310|637071101|NOV|1259|NATIONAL OILWELL VARCO, INC.|51.65
20150310|637138108|NPBC|80|NATL PENN BANCSHARES INC|10.84
20150310|637372202|NRCIA|423|NATIONAL RESH CORP CL A COM ST|13.94
20150310|637372301|NRCIB|17|NATIONAL RESEARCH CORP CL B CO|32.04
20150310|637417106|NNN|2613|NATIONAL RETAIL PROPERTIES, IN|39.26
20150310|637417601|NNNPRD|179|NATIONAL RETAIL PROPERTIES DEP|25.96
20150310|63847Q107|NWMH|200|NATIONAL WASTE MANAGEMENT HOLD|1.60
20150310|638539882|NWPRC|258|NATWEST BK ADS SER-C 1 NON CUM|25.68
20150310|63861C109|NSM|22509|NATIONSTAR MTGE HLDGS INC COM |28.30
20150310|63886Q109|NGS|53|NATURAL GAS SERVICES GROUP|18.48
20150310|63888P406|NHTC|2381|NATURAL HEALTH TRENDS CORP|16.64
20150310|638904102|NAVG|38|NAVIGATORS GROUP INC|74.49
20150310|63900P103|NRP|5623|NATURAL RESOURCE PARTNERS L.P.|7.60
20150310|63902L100|NSPDF|10000|NATURALLY SPLENDID ENTERPRISES|0.32
20150310|63906P107|NVSL|590|NAUGATUCK VALLEY FINANCIAL COR|9.16
20150310|639097104|NUSMF|7784|Nautilus Minerals Inc Ordinary|0.41
20150310|63910B102|NLS|75|NAUTILUS,|15.84
20150310|63934E108|NAV|95353|NAVISTAR INTL CORP (HLDG CO)|29.78
20150310|63937X103|NAVB|3833|NAVIDEA BIOPHARMACEUTICALS INC|1.63
20150310|63938C108|NAVI|21101|NAVIENT CORPORATION|19.59
20150310|63938Y100|NMPRG|1666|NAVIOS MARITIME HLDGS INC SPON|22.52
20150310|63975K104|NDBKY|3385|NEDBANK GROUP LTD SPONSORED AD|20.67
20150310|640079109|NP|221|NEENAH PAPER INC|60.06
20150310|640094207|NEFF|7|NEFF CORP COM STK CL A (DE)|10.21
20150310|64031N108|NNI|7|NELNET INC CL A|47.08
20150310|64049M209|NEO|5421|NEOGENOMICS INC NEW|4.73
20150310|640491106|NEOG|31|NEOGEN CORP|49.46
20150310|64051M402|NEON|51115|NEONODE INC COM (DE)|3.12
20150310|64051T100|NPTN|17|NEOPHOTONICS CORP COM STK (DE)|4.74
20150310|64066G101|NEOT|17|NEOTHETICS IN COMMON STOCK|8.21
20150310|640667101|NRX|16|NEPHROGENEX INC COM|8.17
20150310|640671301|NEPH|760|NEPHROS INC COM STK (DE)|0.70
20150310|64077P108|NEPT|15|NEPTUNE TECHS & BIORESOURCES I|1.82
20150310|641069406|NSRGY|39516|NESTLE S.A.SPON ADR(REP REG SH|76.89
20150310|64107N206|UEPS|22684|NET 1 UEPS TECHNOLOGIES INC. N|14.36
20150310|64110D104|NTAP|102949|NETAPP INC COM STK (DE)|38.44
20150310|64110L106|NFLX|6364|NETFLIX COM INC|445.63
20150310|64111Q104|NTGR|625|NETGEAR INC|32.92
20150310|64111R102|NETE|6397|NET ELEMENT INC COM STK (DE)|1.18
20150310|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.19
20150310|64115T104|NTCT|152|NETSCOUT SYSTEMS INC|41.41
20150310|64118P109|NLST|46|NETLIST, INC. COM STK|1.35
20150310|64118Q107|N|83|NETSUITE INC COM|92.58
20150310|64118U108|NQ|34155|NQ MOBILE INC MOBILE INC ADR R|3.75
20150310|64123C101|NBW|385|NEUBERGER BERMAN CALIF INTERME|15.93
20150310|64124K102|NBO|737|NEUBERGER BERMAN NEW YORK INTL|13.85
20150310|64124P101|NBH|11|NEUBERGER BERMAN INTL MUNI FD |15.47
20150310|641244108|NHPI|10864574|Neuro-Hitech, Inc. Common Stoc|.
20150310|64125C109|NBIX|8|NEUROCRINE BIOSCIENCES INC|39.66
20150310|64125U406|NRGXQ|41568|NEUROLOGIX INC NEW|.
20150310|64126X201|NSR|406392|NEUSTAR INC CL A|22.25
20150310|64127R302|CUR|2781|Neuralstem, Inc. Common Stock |3.77
20150310|64129C204|NTRR|5275|NEUTRA CORPORATION COMMON STOC|0.05
20150310|64129H104|NML|3553|NEUBERGER BERMAN MLP INCOME FD|18.38
20150310|64156L101|NSU|3|NEVSUN RESOURCES LTD|3.42
20150310|64157F103|NVRO|13|NEVRO CORP COM STK (DE)|43.96
20150310|641876800|HYB|621|NEW AMERICA HIGH INCOME FUND, |9.20
20150310|64359T109|NEWC|12645|NEW COLOMBIA RESOURCES, INCORP|0.01
20150310|643611106|GBR|85|NEW CONCEPT ENERGY INC (DE)|1.82
20150310|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|125.00
20150310|644206104|NEN|211|NEW ENGLAND RLTY L.P. DEP RECP|48.02
20150310|644465106|GF|423|NEW GERMANY FUND INC|15.22
20150310|644535106|NGD|58779|NEW GOLD INC|3.28
20150310|646025106|NJR|1827|NEW JERSEY RESOURCES CORP|29.42
20150310|647551100|NMFC|53518|NEW MTN FIN CORP COM (DE)|14.40
20150310|647581107|EDU|134|NEW ORIENTAL EDUCATION & TECH |20.53
20150310|64828T201|NRZ|12189|NEW RESIDENTIAL INVT CORP COM |15.02
20150310|64829B100|NEWR|135|NEW RELIC INC COM STK (DE)|34.45
20150310|648691103|SNR|458|NEW SR INVT GROUP INC COM STK |16.58
20150310|64881E109|NSLP|1249|NEW SOURCE ENERGY PARTNERS L P|7.16
20150310|649172103|NWTR|137758|NEW WESTERN ENERGY CORP COMMON|0.11
20150310|649604501|NYMT|4326|New York Mortgage Trust, Inc. |7.84
20150310|65105M207|NCTPRB|1112|NEWCASTLE INVESTMENT CORP 9.75|25.71
20150310|651191108|NCMGY|38397|NEWCREST MINING LTD SPON ADR|9.76
20150310|651229106|NWL|652|NEWELL RUBBERMAID INC|38.72
20150310|651639106|NEM|8936|NEWMONT MINING CORP (HOLDING C|22.42
20150310|651824104|NEWP|80|NEWPORT CORP|19.66
20150310|65249B109|NWSA|2640|NEWS CORP NEW CL A COM STK (DE|16.68
20150310|65251F105|NEWS|1601|NEWSTAR FINANCIAL, INC. COM|9.86
20150310|652526203|NEWT|30|NEWTEK BUSINESS SERVICES, CORP|17.66
20150310|65336K103|NXST|12842|NEXSTAR BROADCASTING GRP INC C|56.52
20150310|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150310|65339K605|NEEPRG|1142|NEXTERA ENERGY CAPITAL HOLDING|24.85
20150310|65339K704|NEEPRH|189|NEXTERA ENERGY CAP HLDGS INC|25.00
20150310|65340V103|NGMC|4035|NEXT GENERATION MGMT CORP COM |.
20150310|65340W101|XGEN|10674|NEXGEN HLDGS CORP COM STK (WY)|0.01
20150310|65341B106|NEP|932|NEXERA ENERGY PARTNERS, LP COM|38.24
20150310|653656108|NICE|387|NICE-SYSTEMS LTD SPONS ADR|60.44
20150310|65373J209|NICK|379|NICHOLAS FINL INC (F)|14.91
20150310|654090109|NJ|198|NIDEC CP (NIHON KABUSHIKI KAIS|16.28
20150310|654111202|NINOY|17273|NIKON CORP ADR|13.66
20150310|65412B100|NGHT|9253|NIGHTCULTURE, INC. COMMON STOC|0.04
20150310|65440R101|NMBL|307|NIMBLE STORAGE INC COM STK (DE|25.06
20150310|65461T101|NSSMY|6606|NIPPON STEEL & SUMITOMO METAL |26.52
20150310|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|9.74
20150310|654624105|NTT|5|NIPPON TELEG &TEL ADR(RP1/2) C|30.74
20150310|654633304|NPNYY|161|Nippon Yusen Kabushiki Kaisha |5.89
20150310|654678101|NKA|183000|NISKA GAS STORAGE PARTNERS LLC|1.91
20150310|65473P105|NI|219|NISOURCE INC (HOLDING CO)|41.64
20150310|654744408|NSANY|16612|NISSAN MOTOR CO LTD SPONS ADR |20.56
20150310|654802206|NDEKY|54|NITTO DENKO CORP ADR|31.33
20150310|65487X102|NOAH|475|NOAH HLDGS LTD SPON ADS (CYM) |20.38
20150310|654902204|NOK|22288|NOKIA CORP ADS (REP 1 SHARE)|7.86
20150310|65500B103|NRTSF|7400|NOBILIS HEALTH CORP (CANADA)|4.27
20150310|65504R104|NOBGY|128|Noble Group Ltd Unsponsored AD|14.44
20150310|655044105|NBL|11541|NOBLE ENERGY INC|45.02
20150310|65528V107|NKRKY|522|NOKIAN TYRES OYJ UNSPONSORED A|14.28
20150310|65535H208|NMR|61|NOMURA HLDGS ADS ( 1 SH COM)|5.99
20150310|65538C107|NRILY|90|NOMURA RESH INST LTD ADR (JAPA|70.37
20150310|65540B105|NDLS|1940|NOODLES & CO CL A COM STK (DE)|18.09
20150310|65542W107|NOR|1892|NORANDA ALUMINUM HOLDING CORP |2.98
20150310|65548P403|NBRXF|200|NORBORD INC ORDINARY SHARES (C|20.96
20150310|655555100|NRDS|3000|NORD RESOURCES CORPORATION|.
20150310|65557A206|NRBAY|1017|NORDEA BANK SWEDEN AB SPONORED|13.13
20150310|65557Y105|NCFT|26|NORCRAFT COS INC COM STK (DE) |20.50
20150310|655664100|JWN|347|NORDSTROM|80.34
20150310|655844108|NSC|300|NORFOLK SOUTHERN CORP|109.03
20150310|65626P101|NOSOF|1448|NORONT RES LTD (F)|0.33
20150310|656531605|NHYDY|166546|NORSK HYDRO A. S. ADR|5.23
20150310|656553104|NSYS|952|NORTECH SYS INC|5.65
20150310|656844107|NOA|1|NORTH AMERICAN ENERGY PARTNERS|2.81
20150310|656912102|PAL|127151|NORTH AMERICAN PALLADIUM LTD|0.25
20150310|657488300|NBRID|150955|NORTH BAY RES INC COM STK NEW |.
20150310|66510M204|NAK|2500|NORTHERN DYNASTY MINERALS LTD |0.42
20150310|66516A105|NGPHF|17585|NORTHERN GRAPHITE CORP ORD SHS|0.60
20150310|665531109|NOG|391|Northern Oil and Gas, Inc. Com|7.44
20150310|665826103|NTI|5570|NORTHERN TIER ENERGY LP CLASS |24.89
20150310|666762109|NRIM|30|NORTHRIM BANCORP INC|24.18
20150310|66702Q203|NCAP|19|NORTHSIGHT CAPITAL, INC. COMMO|1.20
20150310|66704R209|NRFPRA|559|NORTHSTAR REALTY FINANCE CORP |25.67
20150310|66704R605|NRFPRE|201|NORTHSTAR RLTY FIN CORP PFD ST|26.40
20150310|66704R704|NRF|95070|NORTHSTAR RLTY FIN CORP NEW|18.02
20150310|667340103|NWBI|2183|NORTHWEST BANCSHARES, INC COM |11.83
20150310|66737P600|NWBO|27938|NORTHWEST BIOTHERAPEUTICS INC.|8.03
20150310|667655104|NWN|1539|NORTHWEST NATURAL GAS CO|45.24
20150310|667746101|NWPX|49|NORTHWEST PIPE CO|23.28
20150310|668074305|NWE|276|NORTHWESTERN CORP|52.06
20150310|669745101|ZONMY|3933|NOS SGPS (PORTUGAL)|6.53
20150310|66979X105|SAAX|150|NOUVEAU VENTURES INC.|0.50
20150310|66987E206|NG|12596|NOVAGOLD RESOURCES INC(NEW)(BR|3.00
20150310|66987G102|NVDQ|1433|NOVADAQ TECHNOLOGIES INC COMMO|14.78
20150310|66987M604|MIFI|91|NOVATEL WIRELESS INC COM NEW|4.75
20150310|66987V109|NVS|241|NOVARTIS AG ADS(1 REG SH)|97.99
20150310|670002104|NVAX|4241|NOVAVAX INC|8.79
20150310|67010F202|NVGN|65394|NOVOGEN LTD SPONSORED ADR|3.10
20150310|67010T103|NWPN|11616|Now Corporation (The) Common S|0.03
20150310|670100205|NVO|128|NOVO NORDISK ADS (1 ORD SH)|46.59
20150310|670108109|NVZMY|181|NOVOZYMES A/S SPONSORED ADR (D|46.00
20150310|67011P100|DNOW|352852|NOW INC|24.20
20150310|67011R205|NDEV|4338|NOVUS ACQUISITION & DEVELOPMEN|0.24
20150310|67018T105|NUS|13999|NU SKIN ENTERPRISES INC CL-A|54.94
20150310|670184100|NPSKY|4919|NSK LTD|26.98
20150310|67020Q305|NTLS|26|NTELOS HLDGS CORP COM|6.04
20150310|67020Y100|NUAN|335|NUANCE COMMUNICATIONS INC|14.05
20150310|670346105|NUE|2133|NUCOR CORP|47.19
20150310|67052F102|NUGN|5060|NUGENE INTL INC COM|1.27
20150310|67053A102|NMRX|13|NUMEREX CORP CL-A (PA)|10.36
20150310|67058H102|NS|23|NUSTAR ENERGY L.P. COM RESTG L|60.50
20150310|67059L102|NSH|88|NUSTAR GP HOLDINGS, LLC UT RES|35.63
20150310|67059T204|NSS|503|NUSTAR LOGISTICS LP 7.625% FIX|26.20
20150310|67059V100|NUOT|13500|NUO THERAPEUTICS, INC.|0.26
20150310|6706EB106|NCB|1487|NUVEEN CALIF MUNICPAL VALUE FD|16.90
20150310|6706EN100|JRO|4579|NUVEEN FLOATING RATE INCOME OP|11.60
20150310|6706EP105|JDD|11174|NUVEEN DIVERSIFIED DIV & INCM |12.30
20150310|6706ER101|BXMX|116|NUVEEN S&P 500 BUY-WRITE INCOM|13.64
20150310|6706EW100|SPXX|3230|NUVEEN S&P 500 DYNAMIC OVERWRI|14.44
20150310|6706K4105|NPT|1229|NUVEEN PREM INSD MUNI FD-4 INC|13.18
20150310|67060D107|NTC|302|NUVEEN (CT) PREM INCM MUNI FD |12.66
20150310|67060M107|NUIN|100|NUTRASTAR INTL INC COM STK (NV|1.00
20150310|67060P100|NNC|1659|NUVEEN (NC) PREM INCM MUNI FD |13.08
20150310|67060Q108|NOM|571|NUVEEN (MO) PREM INCM MUNI FD |15.37
20150310|67060U109|NPHC|150000|NUTRA PHARMA CORP|.
20150310|67061E104|NMT|556|NUVEEN (MA) PREM INCM MUNI FD |13.35
20150310|67061Q107|NMY|932|NUVEEN (MD) PREM INCM MUNI FD |12.62
20150310|67061T101|NIM|1449|NUVEEN SELCT MATURTIES MUNI FD|10.81
20150310|67061W104|NAZ|1338|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.70
20150310|67062C107|NCA|9015|NUVEEN CALIF MUN VALUE FUND|10.56
20150310|67062F100|NXP|5325|NUVEEN SELCT TX FR INCM PT SBI|14.47
20150310|67062H106|NMA|601|NUVEEN MUNI ADVANTAGE FUND|13.69
20150310|67062J102|NMI|286|NUVEEN MUNICIPAL INCOME FUND|11.99
20150310|67062N103|NQI|2416|NUVEEN QUALITY MUNICIPAL FUND |13.31
20150310|67062P108|NPP|616|NUVEEN PERFORMANCE+MUN FUND|14.70
20150310|67062R104|NNP|1225|NUVEEN NY PERF PLUS MUNI FD|14.62
20150310|67062T100|NPI|519|NUVEEN PREMIUN INC MUN FUND|13.83
20150310|67062W103|NMO|1364|NUVEEN MUNI MARKET OPPORT FUND|13.53
20150310|67063C106|NXQ|32|NUVEEN SELECT TX FR INCM PTF 2|13.81
20150310|67063W102|NPM|829|NUVEEN PREMIUM INCM MUNI FD II|13.96
20150310|67063X100|NXR|216|NUVEEN SELECT TAX-FR INCM PTF3|14.46
20150310|67064R102|NPV|554|NUVEEN (VA) PREM INCM MUNI FD |13.41
20150310|670651108|NKX|386|NUVEEN CALIFORNIA AMT-FREE MUN|14.63
20150310|670657105|NEA|3367|NUVEEN AMT-FREE MUNICIPAL INCO|13.85
20150310|67066G104|NVDA|6446|NVIDIA CORP|22.61
20150310|67066X107|NAN|4815|NUVEEN NY DVD ADVT MNI FD SBI |13.75
20150310|67067Y104|NSL|4349|NUVEEN SR INCOME FD SBI|6.72
20150310|670682103|NMZ|4145|NUVEEN MUNICIPAL HIGH INCOME O|13.77
20150310|67069D108|NTRI|322|NUTRI/SYSTEM INC.|18.77
20150310|67069X104|NVX|7|NUVEEN CAL DIV ADV MUNI FD-2|14.48
20150310|670695105|NUW|572|NUVEEN AMT-FREE MUNICIPAL VALU|17.18
20150310|670699107|QQQX|137|NUVEEN NASDAQ 100 DYNAMIC OVER|19.47
20150310|67070A101|NXK|233|NUVEEN N.Y. DIV ADV MUNI FD|13.53
20150310|67070X101|NZF|2951|NUVEEN DIV ADV MUNI FD 3|13.94
20150310|67070Y109|NZH|4051|NUVEEN CALIF DIV ADV MUNI FD|13.57
20150310|670702109|NJV|302|NUVEEN NEW JERSEY MUN VALUE FD|14.78
20150310|67071S101|JTP|7740|NUVEEN QUALITY PFD INCOME FD|8.52
20150310|67072B107|NKG|1225|NUVEEN GEORGIA DIVD ADVANTAGE |12.91
20150310|67072C105|JPS|844|NUVEEN QUALITY PREFERRED INCOM|9.17
20150310|67072T108|JFR|915|NUVEEN FLOATING RATE INCOME FU|11.36
20150310|67073B106|JPC|1381|NUVEEN PFD INC OPPORTUNITIES F|9.52
20150310|67073D102|JQC|701|NUVEEN CREDIT STRATEGIES INCOM|9.07
20150310|67073G105|JTD|222|NUVEEN TAX-ADVANTAGED DIVIDEND|16.29
20150310|670734102|NMS|200|NUVEEN MINN MUN INCOME FD (MA)|15.34
20150310|670735109|JLS|832|NUVEEN MTG OPPORT TERM FD COM |23.38
20150310|67074K105|NPN|1940|NUVEEN PA MUN VALUE FD COM SHS|15.44
20150310|67074M101|NEV|1847|NUVEEN ENHANCED MUN VALUE FD C|15.48
20150310|67074Q102|NBD|470|NUVEEN BUILD AMER BD OPP FND C|21.36
20150310|67074U103|JMF|89|NUVEEN ENERGY MLP TOTAL RETURN|18.17
20150310|67074X107|JSD|1272|NUVEEN SHORT DURATION CR|17.31
20150310|67074Y105|JRI|2015|NUVEEN REAL ASSET INCOME &|19.44
20150310|67075A106|JPI|9|NUVEEN PFD & INCOME TERM FD|23.34
20150310|67075B104|JPW|33|NUVEEN FLEXIBLE INVT INCOME FD|17.00
20150310|67075E108|JMLP|4049|NUVEEN ALL CAP ENERGY MLP OPPO|16.35
20150310|67076P102|NYMX|15861|NYMOX PHARMACEUTICAL CORP(F)|0.54
20150310|67081B106|OCIR|43|OCI RES LP COM UNIT LTD PARTNE|24.00
20150310|670837103|OGE|1524|OGE ENERGY CORP (HOLDING CO.) |31.67
20150310|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.21
20150310|670851302|OIBRC|1|OI S A SPONSORED ADR NEW (BRA)|2.09
20150310|670851401|OIBR|758|OI S A SPONSORED ADR REPSTG PF|1.98
20150310|670875509|OMVKY|202|OMV AG SPONS ADR-NEW|28.12
20150310|67090H102|JTA|1127|NUVEEN TAX-ADV TOTAL RETURN ST|13.80
20150310|67090X107|JCE|1237|NUVEEN CORE EQUITY ALPHA FD CO|17.37
20150310|67091J107|NXTD|1254|NXT-ID INC COM (DE)|2.17
20150310|67091K203|NES|200|NUVERRA ENVIRONMENTAL INC NEW |3.64
20150310|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|17.22
20150310|670928100|NUV|2539|NUVEEN MUNICIPAL VALUE FUND|9.88
20150310|670972108|NQP|100|NUVEEN PA INVT QUAL MUNI FD|13.91
20150310|670973106|NQS|565|NUVEEN SELECT QUALITY MUNI FD |13.94
20150310|670980101|NUO|3557|NUVEEN OHIO QULTY INCM MUN FD |15.18
20150310|670983105|NTX|12|NUVEEN TEXAS QLTY INCM MUN FD |14.11
20150310|670984103|NIO|20382|NUVEEN MUNICIPAL OPPORTUNITY F|14.26
20150310|670988104|NPF|113|NUVEEN PREMIER MUNI INCOME FD |13.79
20150310|67103X102|OFG|31|OFG BANCORP COM|17.35
20150310|67103X201|OFGPRA|1609|OFG BANCORP 7.125%MIPS A|24.20
20150310|671044105|OSIS|44|OSI SYSTEMS INC COM STK (DE)|73.03
20150310|67105N201|OSLH|183156|OSL HOLDINGS INC. COMMON STOCK|.
20150310|67109N108|OWCP|9033|OWC PHARMACEUTICAL RESH CORP|0.18
20150310|674001201|OAK|6578|OAKTREE CAP GROUP LLC CLASS A |53.23
20150310|674215108|OAS|42213|OASIS PETROLEUM INC COM|14.06
20150310|67457L100|OCAT|850|OCATA THERAPEUTICS, INC. COMMO|6.26
20150310|675232102|OII|2389|OCEANEERING INTL INC|52.66
20150310|675234108|OCFC|136|OCEANFIRST FINC'L CORP|16.86
20150310|67551U105|OZM|424|OCH-ZIFF CAPITAL MGMT GRP LLC |12.54
20150310|67555N206|OCLR|5489|OCLARO INC COM (DE)|1.69
20150310|675607105|OFED|3|OCONEE FED FINL CORP|19.01
20150310|675746309|OCN|878|OCWEN FINANCIAL CORPORATION (N|8.69
20150310|67575P116|OCLSW|3000|OCULUS INNIVATIVE SCIENCES INC|0.28
20150310|67576A100|OCUL|472|OCULAR THERAPEUTIX INC COM|40.25
20150310|675906200|ODMEF|100|ODIN MINING & EXPL LTD ORD SHS|0.36
20150310|676118102|OMEX|931878|ODYSSEY MARINE EXPLORATION INC|0.60
20150310|676220106|ODP|2702|OFFICE DEPOT INC|9.30
20150310|677864100|ODC|20|OIL-DRI CORPORATION OF AMERICA|28.81
20150310|678026105|OIS|228|OIL STATES INTL INC|41.96
20150310|678123100|OJIPY|672|OJI HOLDINGS CORPORATION AMERI|41.74
20150310|678129107|OPYGY|126|POLYUS GOLD OAO;ADR EACH REPR |9.32
20150310|679580100|ODFL|69132|OLD DOMINION FREIGHT LINES INC|77.75
20150310|67984M100|OLBK|191|OLD LINE BANCSHARES INC (MD)|14.72
20150310|680031309|ODMTY|1121|OLD MUTUAL PLC NEW UNSPONSORED|27.26
20150310|680033107|ONB|180|OLD NATL BANCORP (IND)|14.10
20150310|680223104|ORI|1981|OLD REPUBLIC INTL CORP|14.85
20150310|680280104|OSBCP|1300|OLD SECOND CAPITAL TRUST I PFD|9.98
20150310|680665205|OLN|71|OLIN CORP NEW|30.53
20150310|681904108|OCR|103087|OMNICARE INC|75.41
20150310|681919106|OMC|748|OMNICOM GROUP INC|77.68
20150310|681936100|OHI|4674|OMEGA HEALTHCARE INVESTORS INC|38.65
20150310|68207V307|OCFN|100000|OMEGA COML FIN CORP NEW COM ST|.
20150310|68213N109|OMCL|38|OMNICELL INC|32.84
20150310|68215W107|OMTK|307|OMNITEK ENGINEERING CORP COM (|1.30
20150310|682151303|OMRNY|550|OMRON CORPORATION SPONS ADR|42.16
20150310|682163100|ONDK|441|ON DECK CAP INC COM STK (DE)|16.79
20150310|682189105|ONNN|19712|ON SEMICONDUCTOR CORP|12.90
20150310|68230A106|OGXI|12128|ONCOGENEX PHARMACEUTICALS INC |2.33
20150310|682310107|ONCY|68389|ONCOLYTICS BIOTECH INC|0.84
20150310|68232V108|ONTX|870|ONCONOVA THERAPEUTICS INC COM |2.32
20150310|682324108|ONTY|402243|ONCOTHYREON INC COM SHS|1.58
20150310|68234L108|ONCS|16625|ONCOSEC MEDICAL INCORPORATED|0.39
20150310|68234X102|OMED|5194|ONCOMED PHARMACEUTICALS INC CO|27.53
20150310|68235P108|OGS|600|ONE GAS INC COM|39.38
20150310|682406103|OLP|300|ONE LIBERTY PROPERTIES INC|22.86
20150310|68243Q106|FLWS|672|1-800 FLOWERS.COM INC|12.32
20150310|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|7.53
20150310|68245V103|TFSC|800|1347 CAPITAL CORP COM STK|9.63
20150310|682479100|ONFC|33|ONEIDA FINL CORP COM STK NEW (|19.75
20150310|68268N103|OKS|6937|ONEOK PARTNERS LP UNIT LTD PAR|41.94
20150310|682680103|OKE|131|ONEOK INC (NEW)|46.99
20150310|68272K103|ONEXF|23|ONEX CORP (SUB VTG)|56.90
20150310|682736103|OPHLY|165|Ono Pharmaceutical Co Ltd Unsp|22.84
20150310|68371J106|OPESY|474|Opera Software Asa Sponsored A|14.50
20150310|683715106|OTEX|44|OPEN TEXT CORP|57.49
20150310|68375N103|OPK|29291|OPKO HEALTH, INC|13.98
20150310|68375Y109|OPWR|8744|OPOWER INC COM STK (DE)|8.87
20150310|68384X100|OPXS|28455|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150310|684000102|OPB|23|OPUS BANK COMMON STOCK|30.45
20150310|68403P203|ORMP|8316|ORAMED PHARMACEUTICALS INC. NE|4.37
20150310|68554V108|OSUR|3|ORASURE TECHNOLOGIES INC|7.30
20150310|68555P100|ORBC|417|ORBCOMM, INC COM STK|5.70
20150310|68558C106|EORBF|1873|ORBITE ALUMINAE INC ORD SHS (C|0.24
20150310|68571X103|ORC|9235|ORCHID ISLAND CAPITAL INC COM |13.80
20150310|685929101|ORFR|220|ORBIT/FR INC|2.80
20150310|686040205|ORPB|830|OREGON PACIFIC BANCORP NEW COM|2.80
20150310|686164104|OREX|52384|OREXIGEN THERAPEUTICS, INC. CO|7.13
20150310|68618R200|OGFGY|100|ORIGIN ENERGY LTD ORD UNSPONSO|9.19
20150310|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|1.22
20150310|68619K105|ORGS|2085|ORGENESIS INC|0.62
20150310|686194200|ORFLY|599|ORIFLAME COSMETICS SA SPNSRD A|6.74
20150310|68620A104|ONVO|20552|ORGANOVO HOLDINGS, INC. COMMON|5.35
20150310|686228206|OOIL|28414|ORIGINOIL, INC. COMMON STOCK|0.08
20150310|68628V308|ORN|74|ORION MARINE GROUP INC COM STK|8.79
20150310|68633D103|ORIT|1369|ORITANI FINANCIAL CORP NEW COM|14.41
20150310|686330101|IX|20|ORIX CORP ADS (REP 5 COM STK) |68.77
20150310|686688102|ORA|2776|ORMAT TECHNOLOGIES INC|35.20
20150310|68759M101|ORVMF|3000|ORVANA MINERALS CORP (F)|0.31
20150310|688239201|OSK|1109|OSHKOSH CORPORATION (HOLDING C|46.99
20150310|68827V109|OMIMY|2108|OSIM INTERNATIONAL LTD UNSPON |14.79
20150310|68906L105|OTIC|30|OTONOMY INC COMMON STOCK|36.77
20150310|689164101|OTSKY|18574|OTSUKA HOLDINGS CO. LTD, TOKYO|14.71
20150310|689648103|OTTR|255|OTTER TAIL CORPORATION|31.77
20150310|69007J106|OUT|3249|OUTFRONT MEDIA INC COM STK (MD|29.34
20150310|690070107|OUTR|486|OUTERWALL INC|64.90
20150310|69014Q101|OVAS|3890|OVASCIENCE INC COM (DE)|41.50
20150310|690149109|OVMS|35000|OVATION MUSIC & STUDIOS INC CO|0.05
20150310|690370101|OSTK|80|OVERSTOCK COM INC DEL|23.60
20150310|690732102|OMI|327|OWENS & MINOR INC (HLDG CO)|33.85
20150310|690768403|OI|2022|OWENS-ILLINOIS INC|23.77
20150310|690828108|ORM|340|OWENS RLTY MTG INC COM|13.30
20150310|69141A102|OXFC|3054|OXFORD CITY FOOTBALL CLUB INC |0.09
20150310|691497309|OXM|100|OXFORD INDUSTRIES INC|51.99
20150310|691504104|OXIHF|126760|OXFORD INESTMENTS HOLDINGS INC|.
20150310|691543102|OXLC|8204|OXFORD LANE CAP CORP COM|15.54
20150310|691543201|OXLCP|50|OXFORD LANE CAP CORP PFD STK S|25.50
20150310|691543300|OXLCO|269|OXFORD LANE CAP CORP PFD STK 7|24.64
20150310|691829402|OXIS|36267|OXIS INTERNATIONAL INC-NEW|0.05
20150310|69208T101|OXYS|7874|OXYSURE SYSTEMS INC COM|0.97
20150310|693149106|PTSI|66|PAM TRANSPORTATION SVCS INC|52.35
20150310|69318G106|PBF|260|PBF ENERGY INC CL A COM STK (D|29.23
20150310|69318J100|PCCC|212|PC CONNECTION INC|26.09
20150310|69318Q104|PBFX|2521|PBF LOGISTICS LP UNIT LTD PART|22.81
20150310|69323T101|PCM|597|PCM FUND, INC|10.74
20150310|69327R101|PDCE|84|PDC ENERGY INC|51.31
20150310|69329Y104|PDLI|43268|PDL BIOPHARMA INC|6.74
20150310|69331C108|PCG|957|PG&E CORPORATION (HOLDING CO.)|52.07
20150310|693320202|PHH|3283|PHH CORPORATION (NEW)|23.57
20150310|69336T106|PHII|43|PHI, INC. COM|31.50
20150310|69336T205|PHIIK|691|PHI INC NON-VTG|30.64
20150310|69345P103|PMFG|200|PMFG INC COM STK (DE)|4.40
20150310|693475105|PNC|32644|PNC FINL SVCS GRP,INC(THE)|94.53
20150310|693475121|PNCWS|443|THE PNC FINANCIAL SERV GROUP, |27.50
20150310|693475832|PNCPRQ|32|PNC FINL SVCS GRP INC DEP SHS |24.30
20150310|693475857|PNCPRP|974|PNC FINANCIAL SERVICES GROUP, |28.44
20150310|69349H107|PNM|500|PNM RESOURCES (HOLDING CO)|27.48
20150310|693506107|PPG|43|PPG INDUSTRIES INC|232.29
20150310|69351T106|PPL|2234|PPL CORPORATION|31.74
20150310|69354M108|PRAH|199|PRA HEALTH SCIENCES INC COMMON|30.16
20150310|69354N106|PRAA|466|PRA GROUP, INC COM STK|51.58
20150310|69360J107|PSB|147|PS BUSINESS PARKS INC|78.17
20150310|69364V106|PEXNY|25|PTT EXPLORATION & PROD PCL SPO|6.85
20150310|69366X100|BKRKY|777|BANK RAKYAT INDONESIA UNSPONSO|19.81
20150310|69367J100|PSGTY|2127|PT SEMEN INDONESIA (PERSERO) T|22.61
20150310|69367T108|PUTKY|591|PT United Tractors Unsponsored|31.61
20150310|69367U105|PPERY|17221|PT BANK MANDIRI PERSERO TBK UN|9.04
20150310|69367X109|PTAIY|124|Pt Astra International TBK Uns|12.18
20150310|69367Y107|PBMRY|100|PT Bumi Resources TBK Unsponso|1.38
20150310|69368G105|PBCRY|189|PT BANK CENTRAL ASIA TBK UNSPO|27.54
20150310|693718108|PCAR|580|PACCAR INC|62.26
20150310|693742108|PHF|66|PACHOLDER HIGH YIELD FD,INC.|7.62
20150310|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.40
20150310|69404D108|PACB|148|PACIFIC BIOSCIENCES OF CALIFOR|5.92
20150310|694103102|ROYT|29164|PACIFIC COAST OIL TR|4.79
20150310|69412V108|PCBK|333|PACIFIC CONTINENTAL CORP|13.33
20150310|69423U305|PEIX|4|PACIFIC ETHANOL INC. (DE)|11.25
20150310|694308503|PCGPRD|120|PACIFIC G&E 5% RED 1ST PFD|24.41
20150310|694308800|PCGPRH|38|PACIFIC G&E 4.50% 1ST PFD|21.65
20150310|694347105|PGTK|1203|PACIFIC GREEN TECHNOLOGIES INC|1.00
20150310|69444E108|PISEF|3|PACIFIC INSIGHT ELECTRNC CRP(F|3.00
20150310|69480U206|PEGFF|2000|PACIFIC RUBIALES ENERGY CORP N|2.51
20150310|694916206|PAWEF|120000|PACIFIC NORTHWEST CAPITAL CORP|0.02
20150310|695127100|PCRX|177|PACIRA PHARMACEUTICALS INC|95.29
20150310|695156109|PKG|63|PACKAGING CORP OF AMERICA|78.23
20150310|695263103|PACW|1768|PACWEST BANCORP COMMON STK|45.63
20150310|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|39.91
20150310|69561N204|PAYD|44|PAID INC NEW|0.07
20150310|696375104|PLFRY|130|PALFINGER AG SPONSORED ADR (AU|28.25
20150310|696429307|PLL|3117|PALL CORP|100.22
20150310|696434208|PLLVF|443|PALLADON VENTURES LTD ORDINARY|0.34
20150310|697062206|PLMT|794|PALMETTO BANCSHARES, INC. (SC)|17.85
20150310|697435105|PANW|175|PALO ALTO NETWORKS, INC|138.73
20150310|697900108|PAAS|15188|PAN AMERICAN SILVER CORP|8.82
20150310|69807G203|PAOC|123|PAN OCEAN CONTAINER SUPPLIES L|5.01
20150310|698103108|PANG|6250|PANACEA GLOBAL, INC. COMMON ST|0.18
20150310|698105103|WDKA|289|PANACHE BEVERAGE INC. (DE) COM|0.05
20150310|698354107|P|200|PANDORA MEDIA INC COM STK (DE)|14.77
20150310|69840W108|PNRA|53|PANERA BREAD COMPANY CL-A|159.00
20150310|69867B102|PBYA|2|PANTHER BIOTECHNOLOGY INC COM |3.94
20150310|698813102|PZZA|903|PAPA JOHNS INTL INC|61.16
20150310|698814100|FRSH|225|PAPA MURPHY'S HOLDINGS INC COM|13.48
20150310|698830106|PFMS|2951745|PAPERFREE MEDICAL SOLUTIONS IN|.
20150310|69912T108|PGNT|1326|PARAGON TECHNOLOGIES (NEW)|0.75
20150310|69924P102|PZG|17999|PARAMOUNT GOLD AND SILVER CORP|0.99
20150310|69924R108|PGRE|2000|PARAMOUNT GROUP INC COM STK (D|18.40
20150310|699374302|PRTK|162|PARATEK PHARMACEUTICAL, INC CO|30.59
20150310|699462107|PRXL|1386|PAREXEL INTERNATIONAL CORP|66.27
20150310|700215304|PCYG|15375|Park City Group, Inc. New Comm|13.11
20150310|700416209|PKE|1710|PARK ELECTROCHEMICAL CORP|21.09
20150310|700658107|PRK|171|PARK NATIONAL CORP|85.21
20150310|701094104|PH|1447|PARKER-HANNIFIN CORP|118.41
20150310|701354102|PRKR|100|PARKERVISION INC|0.98
20150310|701455107|PRKA|153555|Parks! America, Inc. Common St|0.05
20150310|70159Q104|PKY|821|PARKWAY PROPERTIES INC.|16.81
20150310|70286C200|PPRTF|1034|PASSPORT POTASH INC|0.01
20150310|70319A106|PFND|18663|PATHFINDER CELL THERAPY, INC. |.
20150310|703343103|PATK|202|PATRICK INDUSTRIES INC|56.12
20150310|70336F203|PNBK|1|PATRIOT NATL BANCORP INC COM S|13.90
20150310|70338P100|PEGI|532|PATTERN ENERGY GROUP INC CL A |26.98
20150310|703481101|PTEN|5281|PATTERSON-UTI ENERGY INC|17.81
20150310|70438S103|PYDS|18119|PAYMENT DATA SYSTEMS INC|0.37
20150310|70438V106|PCTY|60|PAYLOCITY HOLDING CORP COM STK|28.86
20150310|70454G207|PCCWY|1681|PCCW LIMITED ADS (10 ORD) (NEW|6.19
20150310|70454K109|PDGRY|2500|PDG Realty SA, Sao Paulo Spons|0.26
20150310|70454Q106|PZOO|1263|PAZOO, INC COMMON (NV)|.
20150310|704549104|BTU|172503|PEABODY ENERGY CORP|6.35
20150310|70469L100|SKIS|594|PEAK RESORTS INC COMMON STOCK |7.18
20150310|70469W106|PKPH|87728|PEAK PHARMACEUTICALS INC COM S|0.34
20150310|705015105|PSO|544|PEARSON PLC ADR(RP 1ORD25PEN) |21.92
20150310|70509V100|PEB|1622|PEBBLEBROOK HOTEL TR (MD)|45.30
20150310|70532Y204|PED|8248|PEDEVCO CORP COM STK (TX)|0.67
20150310|705536100|6100PS|1591|PEERLESS SYSTEMS CORP|6.97
20150310|70557V101|PGSI|930|Pegasi Energy Resources Corpor|0.12
20150310|705573103|PEGA|246|PEGASYSTEMS INC|19.94
20150310|706327103|PBA|24|PEMBINA PIPELINE COR ORD SHS (|31.64
20150310|70706P104|PGH|2782|PENGROWTH ENERGY CORP COM SHS |2.92
20150310|707569109|PENN|29392|PENN NATL GAMING INC|16.23
20150310|707882106|PVA|6017|PENN VIRGINIA CORP|6.66
20150310|707887105|PWE|843759|PENN WEST PETE LTD NEW COM SHS|1.64
20150310|708062104|PNNT|3556|PENNANT INVESTMENT CORP COM|9.64
20150310|708160106|JCP|18782|PENNEY J.C. CO INC (HOLDING CO|7.33
20150310|708430103|PWOD|33|PENNS WOODS BANCORP INC|45.35
20150310|709102107|PEI|583|PENN REAL ESTATE INVST TST SBI|21.47
20150310|70931T103|PMT|1424|PENNYMAC MTG INVT TR COM|20.60
20150310|70932B101|PFSI|2|PENNYMAC FINL SVCS INC|17.35
20150310|70959W103|PAG|603|PENSKE AUTOMOTIVE GROUP, INC. |49.08
20150310|709789101|PEBO|260|PEOPLES BANCORP INC|24.40
20150310|710311101|PBCO|400|PEOPLES BANK OC COMMERCE(ORG) |9.76
20150310|71103B102|PFBX|617|PEOPLES FINANCIAL CORPORATION |10.96
20150310|711040105|PFIS|19|PEOPLES FINL SVCS CORP|39.54
20150310|713278109|PBY|31|PEP BOYS MANNY MOE& JACK|9.11
20150310|713291102|POM|3763|PEPCO HOLDINGS, INC.|26.88
20150310|713448108|PEP|1120|PEPSICO INC;CAP USD0.016666|96.04
20150310|713661304|PPHM|3393|PEREGRINE PHARMACEUTICALS INC |1.45
20150310|71375U101|PRFT|1|PERFICIENT INC|19.77
20150310|71377G100|PSG|66|PERFORMANCE SPORTS GROUP LTD. |18.99
20150310|713831105|PSEM|268|PERICOM SEMICONDUCTOR CP|15.30
20150310|714157203|PESI|1304|PERMA-FIX ENVIRONMNTL SVCS INC|4.19
20150310|71426V108|PTX|839|PERNIX THERAPEUTICS HOLDINGS I|11.89
20150310|715302105|PGLC|447470|PERSHING GOLD CORPORATION. COM|0.38
20150310|715318101|PSMMY|43|Persimmon Plc Unsponsored ADR |52.56
20150310|715684106|TLK|367|PERUSAHAAN PERSEROAN TELE 1 AD|44.61
20150310|71646E100|PTR|5911|PETROCHINA CO LTD ADS(RP100 H |107.50
20150310|71647K105|PTRC|97222|PETRO RIVER OIL CORP. COMMON S|0.04
20150310|716473103|POFCY|181|PETROFAC LTD LONDON UNSPON ADR|6.70
20150310|71654V101|PBRA|3519|PETROLEO BRAS ADS (EA REPTG 2 |5.68
20150310|71654V408|PBR|1500|PETRO BRAS SA PETROBAS ADS (EA|5.59
20150310|716549100|PEO|500|PETROLEUM & RESOURCES CORP|23.34
20150310|71676J102|PSON|17000|PETROSONIC ENERGY INC COM STK |0.06
20150310|716768106|PETM|246|PETSMART INC|82.96
20150310|716830104|PUGOY|1601|PEUGEOT SA UNSPONSORED ADR (FR|17.62
20150310|716933106|PCYC|1113|PHARMACYCLICS INC|253.97
20150310|717046106|PEYUF|359|PEYTO EXPLORATION & DEVELOPMEN|27.00
20150310|717071104|PFNX|150|PFENEX INC COM STK (DE)|14.32
20150310|717081103|PFE|3335|PFIZER INC;COM USD0.05|34.03
20150310|71714F104|PMC|188|PHARMERCIA CORPORATION COM|26.54
20150310|71714G102|PIP|336288|PHARMATHENE, INC|1.70
20150310|71715X104|PMCB|766107|PHARMACYTE BIOTECH INC COM|0.10
20150310|71715Y102|ROTH|4965|PHARMAROTH LABS INC COM SHS (C|.
20150310|71742Q106|PAHC|16|PHIBRO ANIMAL HEALTH CORPORATI|35.30
20150310|718252604|PHI|79|PHILIP LONG DST TEL ADR(RP 1SH|68.92
20150310|71902E604|PNX|48|PHOENIX COMPANIES INC. NEW|57.27
20150310|71903M209|PXFG|500|PHOENIX FOOTWEAR GROUP INC COM|0.83
20150310|71922F102|PHOS|358|PHOSPHATE HOLDINGS IN CMN STK |0.02
20150310|719358301|PHMD|25084|PHOTOMEDEX INC COM STK (DE)|1.89
20150310|71943U104|DOC|500|PHYSICIANS RLTY TR COM|15.89
20150310|720186105|PNY|536|PIEDMONT NATURAL GAS CO INC(NC|35.30
20150310|720190206|PDM|3510|PIEDMONT OFFICE REALTY TRUST, |17.78
20150310|720279108|PIR|1844|PIER 1 IMPORTS INC (DEL)|12.20
20150310|72147K108|PPC|91500|PILGRIMS PRIDE CORP NEW COM ST|26.29
20150310|72154R103|PLGTF|2860|PILOT GOLD INC ORD SHS (CDA)|0.70
20150310|72200M108|PCK|303|PIMCO CALIF MUNI INCOME FD II |9.85
20150310|72200R107|PMF|613|PIMCO MUNICIPAL INC FD|15.19
20150310|72200T103|PNF|81|PIMCO NY MUNI INC FD|11.55
20150310|72200U100|PCN|2786|PIMCO CORPORATE INCOME STRATEG|15.59
20150310|72201B101|PTY|12196|PIMCO CORPORATE & INCOME|16.30
20150310|72201C109|PZC|123|PIMCO CALIFORNIA MUNICIPAL INC|10.93
20150310|72201H108|PFL|1135|PIMCO INCOME STRATEGY FD COMMO|11.79
20150310|72201J104|PFN|358258|PIMCO INCOME STRATEGY FUND II |10.35
20150310|72201R106|TUZ|275|PIMCO ETF 1-3 YR US TREASURY I|50.90
20150310|72201R601|FIVZ|24|PIMCO ETF TR 3-7 YR US TREASUR|79.30
20150310|72201R718|LDUR|73|PIMCO LOW DURATION ACTIVE EXCH|101.20
20150310|72201R726|DI|962|PIMCO DIVERSIFIED INCOME ACTIV|49.60
20150310|72201R775|BOND|4489|PIMCO TOTAL RETURN ACTIVE EXCH|108.86
20150310|72201R783|HYS|1090|PIMCO ETF TR 1-5 YR HIGH YIELD|101.76
20150310|72201R791|ILB|993|PIMCO ETF TR GLOBAL ADVANTAGE |43.10
20150310|72201R817|CORP|21887|PIMCO INVESTMENT GRADE CORP BD|102.92
20150310|72201R866|MUNI|4475|PIMCO ETF TR INTER MUN BD ACTI|53.30
20150310|72201R882|ZROZ|6987|PIMCO ETF TR 25+ YR ZERO CPN U|118.15
20150310|72201Y101|PDI|2189|PIMCO DYNAMIC INCOME FD|29.89
20150310|722011103|PGP|5086|PIMCO GLOBAL STOCKSPLUS & INCO|23.37
20150310|722014107|PHK|965|PIMCO HIGH INCOME FUND SBI|12.53
20150310|72202B100|PKO|991|PIMCO INCOME OPPORTUNITY FUND |25.78
20150310|72202D106|PCI|2930|PIMCO DYNAMIC CREDIT INC FND C|20.75
20150310|723330106|PNPFF|6450|PINETREE CAPITAL LTD|0.14
20150310|72345E102|PPBN|49|PINNACLE BANKSHARES CORP|17.51
20150310|72346Q104|PNFP|128|PINNACLE FINANCIAL PTNRS INC|42.58
20150310|72348P104|PF|43|PINNACLE FOODS INC DEL COM STK|37.01
20150310|723484101|PNW|443|PINNACLE WEST CAP CORP|62.10
20150310|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|1.87
20150310|72369H106|PHT|7061|PIONEER HIGH INCOM TRUST|14.23
20150310|72369J102|PHD|524|PIONEER FLOATING RATE TRUST|11.61
20150310|723762100|MAV|1307|PIONEER MUNICIPAL HIGH INCOME |15.49
20150310|723787107|PXD|33301|PIONEER NAT RES CO|153.21
20150310|724249206|BPIRY|247799|PIRAEUS BANK SA SPONSORED ADR |0.92
20150310|724479100|PBI|266|PITNEY-BOWES INC|22.48
20150310|724479407|PBIPRA|871|PITNEY BOWES INC 5.25% NOTES D|25.60
20150310|724479506|PBIPRB|30|PITNEY BOWES INC 6.70% NTS DUE|26.75
20150310|726503105|PAA|463|PLAINS ALLAMERICAN PIPELINE|47.49
20150310|72651A108|PAGP|30|PLAINS GP HLDGS LPSHS CL A REP|27.88
20150310|726900103|PLNR|1267|PLANAR SYSTEMS INC|5.94
20150310|72703D100|PLPL|439|PLANDAI BIOTECHNOLOGY, INC. CO|0.24
20150310|727493108|PLT|63|PLANTRONICS INC|54.30
20150310|72759R102|PTOI|14139|PLASTIC2OIL, INC.|0.09
20150310|72811P102|PNTV|36240|PLAYERS NETWORK INC|0.01
20150310|729132100|PLXS|172|PLEXUS CORP|40.27
20150310|72919P202|PLUG|3793|PLUG POWER INC COM STK (DE)|2.91
20150310|729251108|PCL|1160|PLUM CREEK TIMBER CO (REIT)|42.27
20150310|72940R102|PSTI|18359|PLURISTEM THERAPEUTICS, INC. C|3.07
20150310|72941W100|PGEM|17|PLY GEM HOLDINGS INC COM|13.58
20150310|730843208|PCOM|36|POINTS INTERNATIONAL LTD. COMM|10.01
20150310|73158Q109|PBCP|68|POLONIA BANCORP INC MD|11.51
20150310|73178Q105|AUCOY|1330|POLYMETAL INTL PLC,|6.73
20150310|73179P106|POL|80|POLYONE CORPORATION|39.66
20150310|73179V103|PPO|3930|POLYPORE INTERNATIONAL, INC|59.21
20150310|731916102|PLM|216|POLYMET MINING CORP (F)|1.13
20150310|73278L105|POOL|17|POOL CORPORATION COM STK|68.10
20150310|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|62.50
20150310|732872106|PLKI|198|POPEYES LA KITCHEN INC COM STK|59.93
20150310|73317H206|BPOPM|250|POPULAR, INC. POPULAR CAP TR I|21.41
20150310|733174403|BPOPP|27|POPULAR,INC NON %NON-CUMULATIV|25.40
20150310|733174700|BPOP|12125|POPULAR INC COM NEW (PR)|35.22
20150310|73328P106|POAHY|388|PORSCHE AUTOMOBILE HOLDING SE |9.28
20150310|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|24.49
20150310|736508847|POR|715|PORTLAND GENERAL ELECTRIC CO N|35.38
20150310|73740J308|PSID|40914|POSITIVEID CORPORATION COM STK|0.03
20150310|737446104|POST|174|POST HLDGS INC COM STK (MO)|49.44
20150310|737464107|PPS|1266|POST PROPERTIES INC|55.13
20150310|737464206|PPSPRA|200|POST PROPS 8.50% SER A PFD|64.53
20150310|73753A103|PNLYY|672|POSTNL N.V. SPON ADR (NLD)|4.48
20150310|73754Y100|PBPB|1439|POTBELLY CORP COM STK|12.83
20150310|73755L107|POT|9266|POTASH CORP SASKATCHEWAN|33.78
20150310|737630103|PCH|852|POTLATCH CORPORATION (NEW)|38.82
20150310|738754100|POWN|148069|POW! ENTERTAINMENT INC|0.02
20150310|739239101|PWCDF|250|POWER CORP CANADA|25.92
20150310|739276103|POWI|4|POWER INTAGRATIONS INC|56.23
20150310|73933G202|PSIX|329|POWER SOLUTIONS INTERNATIONAL,|57.04
20150310|73933H200|PWPRA|700|POWER REIT RED PERP PFD SER A |26.45
20150310|73933L102|PWDY|19471|POWERDYNE INTERNATIONAL, INC. |.
20150310|73935A104|QQQ|394476|POWERSHARES QQQ TR UNIT SER-1 |107.72
20150310|73935B508|PSR|608|POWERSHARES ACTIVE US REAL EST|72.67
20150310|73935B870|LALT|15|POWERSHARES ALTERNATIVE MULTI |23.15
20150310|73935S105|DBC|36824|POWERSHARES DB COMMODITY INDEX|17.52
20150310|73935X153|PDP|121944|PWRSHS EXCH TRADED FD TR DWA M|43.08
20150310|73935X229|PGF|2919|FINL PFD PORTFOLIO PWRSHS EXCH|18.38
20150310|73935X286|PKW|296215|DYNAMIC BUYBACK ACHIEVERS PORT|49.34
20150310|73935X344|PTF|86842|POWERSHARES DWA TECHNOLOGY MOM|40.58
20150310|73935X351|PTH|2212|POWERSHARES DWA HEALTHCARE|59.75
20150310|73935X369|PRN|19708|POWERSHARES DWA INDUSTRIALS|48.25
20150310|73935X377|PFI|171|POWERSHARES DWA FINANCIAL|31.35
20150310|73935X385|PXI|5763|POWERSHARES DWA ENERGY MOMENTU|45.90
20150310|73935X393|PSL|16727|POWERSHARES DWA CONSUMER STAPL|53.13
20150310|73935X401|PGJ|4532|POWERSHARES GOLDEN DRAGON|28.31
20150310|73935X419|PEZ|13915|POWERSHARES DWA CONSUMER CYCLI|45.82
20150310|73935X427|PYZ|43|POWERSHARES DWA BASIC MATEIALS|54.60
20150310|73935X443|PXMC|412|POWERSHARES FUNDAMENTAL PURE M|40.35
20150310|73935X500|PBW|200|POWERSHARES WILDER HILL CLEAN |5.56
20150310|73935X609|PWB|18387|POWERSHARES DYNAMIC LRG CAP GR|30.47
20150310|73935X617|PMR|11586|POWERSHARES DYNAMIC RETAIL POR|40.26
20150310|73935X625|PXJ|374|POWERSHARES DYNAMIC OIL & GAS |16.27
20150310|73935X658|PXE|1370|POWERSHARES DYNAMIC ENERGY EXP|28.61
20150310|73935X690|PPA|97|POWERSHARES AEROSPACE & DEFENS|36.65
20150310|73935X716|PID|100000|POWERSHARES INTERNATIONAL DIVI|17.73
20150310|73935X732|PFM|430|POWERSHARES DIVIDEND ACHIEVERS|21.47
20150310|73935X757|PEJ|61543|POWERSHARES DYNAMIC LEISURE & |37.77
20150310|73935X781|PSI|4480|POWERSHARES DYNAMIC SEMICONDUC|27.26
20150310|73935X799|PJP|45542|POWERSHARES DYNAMIC PHARMACEUT|76.26
20150310|73935X823|PBS|57675|POWERSHARES DYNAMIC MEDIA PORT|26.64
20150310|73935X849|PBJ|8302|POWERSHARES DYNAMIC FOOD & BEV|31.16
20150310|73935X856|PBE|7956|POWERSHARES DYNAMIC BIOTECHNOL|55.35
20150310|73935X872|PXSG|838|POWERSHARES FUNDAMENTAL PURE S|25.13
20150310|73935Y102|DBV|544465|POWERSHARES DB G10 CURRENCY HA|24.98
20150310|73936B101|DBE|13547|POWERSHARES DB MULTI-SECTOR CO|16.69
20150310|73936B309|DBS|281|POWERSHARES DB MULTI-SECTOR CO|25.37
20150310|73936B507|DBO|157398|POWERSHARES DB MULTI-SECTOR CO|14.18
20150310|73936B705|DBB|14779|POWERSHARES DB MULTI-SECTOR CO|14.96
20150310|73936D107|UUP|223908|POWERSHARES DB U S DLR INDEX T|25.80
20150310|73936G308|PBP|1953|PWRSHS GLB EXCH TRD FD S&P 500|20.79
20150310|73936Q108|PIZ|98654|POWERSHARES DWA DEV MKTS MOMEN|25.03
20150310|73936Q207|PIE|549|POWERSHARES DWA EMERGING MKTS |17.91
20150310|73936Q710|PGHY|834|POWERSHARES GLOBAL SHORT TERM |23.49
20150310|73936Q744|DWAS|38750|POWERSHARES ETF TRII DWA SMALL|40.42
20150310|73936Q769|BKLN|357|POWERSHARES SENIOR LOAN PORTFO|24.14
20150310|73936Q777|KBWP|2515|POWERSHARES KBW PROPERTY & CAS|43.06
20150310|73936Q793|KBWD|5170|POWERSHARES KBW HIGH DIVIDEND |25.31
20150310|73936Q819|KBWY|205|POWERSHARES KBW PREMIUM YIELD |34.18
20150310|73936Q843|PCEF|36946|POWERSHARES CEF INCOME COMPOSI|23.99
20150310|73936Q876|PSAU|1427|POWERSHARES GLOBAL GOLD AND PR|15.53
20150310|73936T441|PWZ|2720|POWERSHARES CALIFORNIA AMT-FRE|25.55
20150310|73936T474|PZA|68561|POWERSHARES NATIONAL AMT-FREE |25.26
20150310|73936T524|PLW|4993|POWERSHARES 1-30 LADDERRED TRE|32.68
20150310|73936T557|PHB|147610|POWERSHARES FUNDAMENTAL HIGH Y|19.06
20150310|73936T565|PGX|287462|POWERSHARES AGGREGATE PFD PORT|14.77
20150310|73936T573|PCY|8275|POWERSHARES EMERGING MKTS SOVE|28.16
20150310|73936T615|PBD|708|POWERSHARES GLOBAL EXCH TRD FD|12.39
20150310|73936T623|PIO|419|POWERSHARES GLOBAL WATER RES P|22.70
20150310|73936T763|PXH|19134|POWERSHARES FTSE RAFI EMERGING|18.31
20150310|73936T789|PXF|581|POWERSHARES FTSE RAFI DEV MKTS|41.00
20150310|73937B209|PXR|325|POWERSHARES EMERGING MARKETS I|34.90
20150310|73937B506|PSCD|63|POWERSHARES S&P SMALLCAP CONSU|52.52
20150310|73937B571|EQAL|16558|POWERSHARES RUSSELL 1000 EQUAL|25.43
20150310|73937B589|LDRI|457|POWERSHARES LADDERRITE 0-5 YEA|24.90
20150310|73937B597|VRP|140201|POWERSHARES ETF TR II VAR RATE|25.00
20150310|73937B621|IPKW|685|POWERSHARES INTERNATIONAL BUYB|26.06
20150310|73937B639|XSLV|1491|POWERSHARES S&P 600 LOW VOLATI|33.04
20150310|73937B647|XMLV|11982|POWERSHARES S&P 400 LOW VOLATI|33.12
20150310|73937B654|SPHD|6934|POWERSHARES ETF TR II S&P 500 |32.29
20150310|73937B662|EELV|1441|POWERSHARES S&P EMERGING MARKE|25.35
20150310|73937B670|EEHB|60419|POWERSHARES S&P EMERGING MARKE|20.21
20150310|73937B688|IDLV|19247|POWERSHARES S&P INTL DEVELOPED|31.12
20150310|73937B696|IDHB|71276|POWERSHARES S&P INTL DEVELOPED|28.80
20150310|73937B704|PSCE|3719|POWERSHARES S&P SMALLCAP ENERG|28.52
20150310|73937B746|KBWB|2465|POWERSHARES KBW BANK PORTFOLIO|37.75
20150310|73937B761|PFIG|6941|POWERSHARES FUNDAMENTAL INVT G|25.56
20150310|73937B779|SPLV|109074|POWERSHARES S&P 500 LOW VOLATI|37.56
20150310|73937B829|SPHB|58943|POWERSHARES S&P 500 HIGH BETA |34.46
20150310|73937B860|PSCT|1237|POWERSHARES S&P SMALLCAP INFOR|51.91
20150310|73937B878|PSCI|169|POWERSHARES S&P SMALLCAP INDUS|46.94
20150310|73937B886|PSCH|2140|POWERSHARES S&P SMALLCAP HEALT|65.82
20150310|73937V106|PDBC|902|POWERSHARES DB OPT YLD DIVERS |20.41
20150310|739371201|PXLV|7522|POWERSHARES FUNDAMENTAL PURE L|30.38
20150310|73941U102|POZN|901|POZEN INC|7.03
20150310|73941X551|PZBCL|1100|PPLUS TR SER LTD 1-TR CTF CL-A|24.98
20150310|73942H100|PRDSY|17564|PRADA SPA UNSPON ADR (ITALY)|12.64
20150310|739727105|PRAN|10668|PRANA BIOTECHNOLOGY LTD|1.13
20150310|74005P104|PX|194|PRAXAIR INC|126.25
20150310|740189105|PCP|456|PRECISION CASTPARTS CORP|212.19
20150310|74022D308|PDS|74056|PRECISION DRILLING CORPORATION|6.06
20150310|740367404|PFBC|100|PREFERRED BK LOS ANGELES CALIF|27.08
20150310|74039L103|APTS|1334|PREFERRED APT CMNTYS INC|10.30
20150310|74050M105|PFBI|47|PREMIER FINL BANCORP INC|15.12
20150310|74058U109|PVLY|1899|PREMIER VY BK FRESNO CALIF|6.50
20150310|740585104|PGI|83|PREMIERE GLOBAL SERVICES, INC.|9.62
20150310|74101A100|PDOB|112|Presidio Bank Common Stock|12.10
20150310|74112D101|PBH|63|PRESTIGE BRANDS HOLDINGS, INC.|38.73
20150310|74139C102|PVG|2482|PRETIUM RES INC|5.11
20150310|74144T108|TROW|494|T-ROWE PRICE GROUP INC|82.71
20150310|741503403|PCLN|200|THE PRICELINE GROUP INC COMMON|1217.00
20150310|741511109|PSMT|124|PRICESMART INC|78.15
20150310|74164F103|PRIM|4|PRIMORIS SVCS CORP COM STK (DE|17.20
20150310|74164M108|PRI|665|PRIMERICA, INC COM|51.73
20150310|74164W106|PPP|8399|PRIMERO MINING CORP ORD SHS (C|3.01
20150310|74251V201|PFGZP|80|PRINCIPAL FINANCIAL GROUP INC |100.75
20150310|74266S201|PMFI|7399|PROBE MANUFACTURING, INC. COMM|0.07
20150310|74267C106|PRA|605|PROASSURANCE CP (HLG CO)|45.12
20150310|74269U203|PKT|286|PROCERA NETWORKS INC NEW COM S|9.12
20150310|742718109|PG|10048|PROCTER & GAMBLE;COM NPV|83.09
20150310|742962103|PVTB|708|PRIVATE BANCORP INC.|35.49
20150310|74312Y103|IPDN|100|PROFESSIONAL DIVERSITY NETWORK|5.60
20150310|743312100|PRGS|48|PROGRESS SOFTWARE CORP|26.82
20150310|743315103|PGR|5781|PROGRESSIVE CORP|26.41
20150310|74332G108|RXMD|2000|PROGRESSIVE CARE INC COM STK (|0.02
20150310|743322109|PGSC|200|PROGRESSIVE GREEN SOLUTIONS, I|1.50
20150310|74339G101|BIN|33|PROGRESSIVE WASTE SOLUTIONS LT|28.61
20150310|74340W103|PLD|1596|PROLOGIS, INC COM|41.46
20150310|743424103|PFPT|56390|PROOFPOINT INC COM STK (DE)|56.47
20150310|74345U102|PROP|3225|PROPELL TECHNOLOGIES GROUP INC|0.23
20150310|74346J106|PROM|200|PROPEL MEDIA INC|0.06
20150310|74346V109|PRSEY|91|Prosafe SE Unsponsored ADR (No|3.24
20150310|743465106|STKR|30000|PROPHOTONIX LIMITED. COMMON ST|0.03
20150310|74347B102|RXD|14|PROSHARES ULTRASHORT HEALTH CA|13.40
20150310|74347B201|TBT|2766|PROSHARES ULTRASHORT 20+YEAR T|46.26
20150310|74347B300|SDS|101279|PROSHARES ULTRASHORT S&P 500 N|21.22
20150310|74347B508|TOLZ|1040|DJ BROOKFIELD GLOBAL|42.45
20150310|74347B607|IGHG|960|PROSHARES INVESTMENT GRADE-INT|78.66
20150310|74347B680|REGL|1579|PROSHARES TR S&P MIDCAP 400 DI|39.62
20150310|74347B714|PSQ|175|PROSHARES SHORT QQQ|56.72
20150310|74347B730|REW|170|PROSHARES ULTRASHORT TECHNOLOG|51.00
20150310|74347B748|SKF|952|PROSHARES ULTRASHORT FINANCIAL|50.25
20150310|74347B755|TLL|491|PROSHARES TRUST ULTRASHORT TEL|55.30
20150310|74347B789|BIS|52855|PROSHARES TR ULTRASHORT NASDAQ|35.05
20150310|74347B813|ALTS|13|PROSHARES TR MORNINGSTAR ALTER|40.65
20150310|74347B839|EFAD|5425|PROSHARES TR PROSHARES MSCI EA|38.18
20150310|74347R107|SSO|21688|PROSHARES ULTRA S&P 500|131.11
20150310|74347R115|SZK|194|PROSHARES ULTRASHORT CONSUMER |25.85
20150310|74347R131|SJB|8419|PROSHARES TR SHORT HIGH YIELD |27.36
20150310|74347R222|DDG|10133|PROSHARES SHORT OIL & GAS|26.71
20150310|74347R305|DDM|277|PROSHARES ULTRA DOW30|137.72
20150310|74347R396|EUM|514670|PROSHARES SHORT MSCI EMERGING |26.22
20150310|74347R404|MVV|172|PROSHARES ULTRA MIDCAP400|77.54
20150310|74347R503|SH|23452|PROSHARES SHORT S&P500|21.41
20150310|74347R701|DOG|150|PROSHARES SHORT DOW30|22.87
20150310|74347R719|DIG|449|PROSHARES ULTRA OIL & GAS|49.39
20150310|74347R750|UCC|16488|PROSHARES ULTRA CONSUMER SERVI|107.15
20150310|74347R768|UGE|765|PROSHARES ULTRA CONSUMER GOODS|97.51
20150310|74347R826|RWM|10394|PROSHARES SHORT RUSSELL2000|15.07
20150310|74347W106|UCD|770|PROSHARES ULTRA BLOOMBERG COMM|12.08
20150310|74347W114|ZSL|3194|PROSHARES ULTRASHORT SILVER|113.27
20150310|74347W122|BOIL|8772|PROSHARES ULTRA BLOOMBERG|12.26
20150310|74347W338|VIXM|78926|PROSHARES TR II VIX MID-TERM F|60.11
20150310|74347W346|UVXY|3138|PROSHARES ULTRA VIX SHORT-TERM|17.84
20150310|74347W353|AGQ|85|PROSHARES ULTRA SILVER|37.74
20150310|74347W361|VIXY|6433|PROSHARES TR II VIX SHORT-TERM|18.40
20150310|74347W387|KOLD|12792|PROSHARES ULTRASHORT BLOOMBERG|84.24
20150310|74347W536|FUTS|4229|PROSHARES TR II PROSHARES MANA|21.62
20150310|74347W569|YCS|41|PROSHARES TR 11 PROSHARES ULTR|90.88
20150310|74347W650|UCO|9834|PROSHARES ULTRA BLOOMBERG CRUD|8.15
20150310|74347W668|SCO|1113|PROSHARES ULTRASHORT BLOOMBERG|76.59
20150310|74347W742|EUFX|1562|PROSHARES SHORT EURO|44.50
20150310|74347W866|YCL|200|PROSHARES TR 11 PROSHARES ULTR|13.69
20150310|74347W882|EUO|879128|PROSHARES TR 11 PROSHARES ULTR|26.59
20150310|74347X138|SMN|331|PROSHARES ULTRASHORT BASIC MAT|27.83
20150310|74347X294|HDG|221|PROSHARES TRUST - PROSHARES HE|43.04
20150310|74347X310|RALS|2217|PROSHARES TR RAFI LONG/SHORT F|40.61
20150310|74347X500|EFO|469|PROSHARES TRUST ULTRA MSCI EAF|104.37
20150310|74347X575|EEV|26|PROSHARES ULTRASHORT MSCI EMER|19.51
20150310|74347X633|UYG|56|PROSHARES ULTRA FINANCIALS|146.31
20150310|74347X641|REK|238|PROSHARES SHORT REAL ESTATE|20.24
20150310|74347X799|URTY|1412|PROSHARES TRUST PROSHRS ULTRAP|97.17
20150310|74347X831|TQQQ|794|PROSHARES ULTRAPRO QQQ|109.09
20150310|743476202|PBSFY|431|ProsiebenSat.1 Media AG Muench|12.25
20150310|74348A251|GDXX|1356|PROSHARES TR ULTRA GOLD MINERS|14.22
20150310|74348A269|GDXS|100|PROSHARES TR ULTRASHORT GOLD M|26.91
20150310|74348A319|TWM|3928|PROSHARES ULTRASHORT RUSSELL 2|37.64
20150310|74348A350|FXP|34346|PROSHARES TR ULTRASHORT FTSE C|40.95
20150310|74348A392|SMDD|2671|PROSHARES TRUST PROSHRS ULTRAP|33.21
20150310|74348A418|SQQQ|56552|PROSHARES ULTRAPRO SHORT QQQ N|25.67
20150310|74348A426|QID|48112|PROSHARES ULTRASHORT QQQ|35.79
20150310|74348A442|SPXU|68630|PROSHARES TR PROSHARES ULTRAPR|35.78
20150310|74348A459|EWV|5313|PROSHARES ULTRASHORT MSCI JAPA|54.33
20150310|74348A475|EFU|235|PROSHARES ULTRASHORT MSCI EAFE|39.84
20150310|74348A491|TTT|50|PROSHARES ULTRAPRO SHORT 20 + |41.55
20150310|74348A566|MRGR|1212|PROSHARES TR MERGER ETF|37.19
20150310|74348A590|DXD|30511|PROSHARES ULTRASHORT DOW30 NEW|20.92
20150310|74348A673|BZQ|3691|PROSHARES ULTRASHORT MSCI BRAZ|108.00
20150310|74348A806|IGU|50|PROSHARES TR ULTRA INVT GRADE |60.83
20150310|74348A814|RINF|298|PROSHARES 30 YEAR TIPS/TSY SPR|31.19
20150310|74348A871|SRS|33255|PROSHARES TR ULTRASHORT REAL E|12.45
20150310|74348T201|PRY|1|PROSPECT CAP CORP 6.95% SR NT |25.45
20150310|743606105|PB|138|PROSPERITY BANCSHARES INC|52.34
20150310|743642209|PRTX|1090|PROTALEX, INC.|5.50
20150310|74365A101|PLX|587|Protalix BioTherapeutics, Inc.|1.87
20150310|74365B109|PRGB|102749|PROTEA BIOSCIENCES GROUP INC C|0.33
20150310|74371L109|PRTO|406|PROTEON THERAPEUTICS INC COMMO|10.17
20150310|743713109|PRLB|110|PROTO LABS INC COM STK (MN)|71.25
20150310|74373C206|PUMD|4500|ProUroCare Medical, Inc. New C|0.06
20150310|743815102|PRSC|107|PROVIDENCE SERVICE CORP|44.94
20150310|74386T105|PFS|92|PROVIDENT FINANCIAL SERVICES I|18.29
20150310|743868101|PROV|213|PROVIDENT FINL HLDGS INC|16.33
20150310|74387B103|FPLPY|7|PROVIDENT FINANCIAL PLC SPONSO|40.79
20150310|74431A101|PBIP|200|PRUDENTIAL BANCORP, INC. NEW|12.40
20150310|744320102|PRU|255|PRUDENTIAL FINANCIAL INC.|82.64
20150310|744320607|PJH|1130|PRUDENTIAL FINL INC 5.75% JR S|25.22
20150310|744320706|PRH|376|PRUDENTIAL FINL INC 5.70% JR S|25.14
20150310|74433A109|GHY|94|PRUDENTIAL GLOBAL SHORT|16.55
20150310|74435K204|PUK|21|PRUDENTIAL PLC ADS (REP 2 ORD)|50.44
20150310|744573106|PEG|172|PUB SVC ENTERPRISE GROUP INC|39.82
20150310|74460D109|PSA|236|PUBLIC STORAGE (MARYLAND)|187.96
20150310|74460D125|PSAPRR|207|PUBLIC STORAGE DEPOSITORY SH R|26.20
20150310|74460D141|PSAPRQ|212|PUBLIC STORAGE DEPOSITARY SHS |26.68
20150310|74460W107|PSAPRX|2817|PUBLIC STORAGE DEPOSITARY SHS |24.43
20150310|74460W206|PSAPRS|59|PUBLIC STORAGE DEP SH REPSTG P|25.34
20150310|74460W602|PSAPRU|527|PUBLIC STORAGE|24.92
20150310|74460W792|PSAPRA|1082|PUBLIC STORAGE DEPOSITARY SHAR|25.39
20150310|74460W842|PSAPRY|239|PUBLIC STORAGE DEP SHS REPSTG |26.72
20150310|745548107|PULB|160|PULASKI FINANCIAL CORP|12.48
20150310|74587V107|PBYI|23739|PUMA BIOTECHNOLOGY INC COMMON |230.67
20150310|746091107|PFTI|300|PURADYN FILTER TECHNOLOGIES IN|0.20
20150310|746228303|PCYO|100|PURE CYCLE CORP NEW|4.36
20150310|74639U107|PURT|30000|PURTHANOL RES LTD (DE)|0.02
20150310|746853100|PPT|4382|PUTNAM PREMIER INC TR SBI|5.35
20150310|746909100|PIM|5835|PUTNAM MASTER INTERMED.INCM TR|4.97
20150310|746922103|PMO|1998|PUTNAM MUNI OPPORTUNITIES TR|12.15
20150310|746927102|QLTI|2653|QLT INC|3.80
20150310|74726N107|QNBC|100|QNB CORP|29.02
20150310|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150310|74727D306|QADA|99|QAD INC CLA A COM STK|21.71
20150310|747277101|QLGC|130|QLOGIC CORP|14.89
20150310|74728G605|QBIEY|4273|QBE INSURANCE GRP LTD SPON ADR|10.66
20150310|747301109|QUAD|300|QUAD/GRAPHICS, INC CLASS A COM|22.67
20150310|74731Q103|PZN|3|PZENA INVESTMENT MANAGEMENT, I|8.54
20150310|74733T105|QLIK|989|QLIK TECHNOLOGIES INC COM STK |31.86
20150310|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150310|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.95
20150310|74734M109|QIHU|300|QIHOO 360 TECHNOLOGY CO LTD AD|47.62
20150310|74735M108|QIWI|112|QIWI PLC SPONSORED ADR REPSTG |23.14
20150310|74736A103|QTS|171|QTS RLTY TR INC COM CL A (MD) |34.87
20150310|74736K101|QRVO|81|QORVO INC COMMON STOCK|74.83
20150310|747525103|QCOM|150|QUALCOMM INC|72.71
20150310|74758T303|QLYS|254|QUALYS INC COM STK (DE)|45.40
20150310|747582104|QSII|149|QUALITY SYS INC|16.37
20150310|747587103|QMRK|1716|QUALMARK CORP|0.20
20150310|747619104|NX|644|QUANEX BUILDING PRODUCTS CORP |19.43
20150310|74762E102|PWR|1176|QUANTA SERVICES INC|28.39
20150310|747645208|QEGY|5833|QUANTUM ENERGY INC COM STK|0.34
20150310|74765E307|QTWW|13352|QUANTUM FUEL SYS TECHNOLOGIES |2.90
20150310|74765N109|QTXB|22461|Quantrx Biomedical Corporation|0.04
20150310|74766A106|QTMM|30247|QUANTUM MATLS CORP COM STK (NV|0.15
20150310|747906204|QTM|3911|QUANTUM CORP DSSG COM|1.66
20150310|748193208|QBCRF|42|QUEBECOR INC (CANADA)|26.28
20150310|748356102|STR|11|QUESTAR CORP|22.54
20150310|74836W104|QRHC|12051|QUEST RESOURCE HOLDING CORPORA|1.20
20150310|74837P108|QUIK|48139|QUICKLOGIC CORPORATION|1.88
20150310|74837R104|KWKA|61546|QUICKSILVER RESOURCES INC|0.05
20150310|749114104|QMCI|29334|QUOTEMEDIA INC|0.11
20150310|74913G501|CTU|405|QWEST CORP 7% NOTES DUE 2052|26.35
20150310|74913G600|CTY|878|QUEST CORPORATION 6.125% NOTES|24.65
20150310|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|24.42
20150310|749227500|RASPRC|502|RAIT FINL TR FORMERLY RAIT INV|24.86
20150310|749227609|RAS|517|RAIT FINANCIAL TRUST COM|7.03
20150310|749227880|RFTA|759|RAIT FINL TR SR NT 7.125% DUE |24.35
20150310|74928P207|RBSPRG|1619|RBS CAPITAL FUNDING TRUST VII |24.90
20150310|74934Q108|RICK|100|RCI HOSPITALITY HOLDINGS, INC |10.59
20150310|749360400|RCMT|21|RCM TECHNOLOGIES INC|6.79
20150310|74937W102|RCAP|47|RCS CAPITAL CORPORATION CLASS |11.68
20150310|749607107|RLI|53|RLI CORP|48.70
20150310|74965F104|RLJE|2349|RLJ ENTMT INC COM STK (NV)|1.63
20150310|74965L101|RLJ|12832|RLJ LODGING TR COM|30.65
20150310|74966G101|ROIQ|1800|ROI ACQUISITION CORP II COM ST|9.88
20150310|74966K102|RMGN|17599|RMG NETWORKS HLDG CORP COM STK|1.74
20150310|74971A206|RSNAY|689|RSA INSURANCE GROUP PLC SPONSO|6.23
20150310|74972G103|RPXC|82|RPX CORP COM STK (DE)|14.27
20150310|74973W107|RTI|256|RTI INTL METALS INC(HLDG CO)|38.00
20150310|74973Y103|RGLXY|47|RTL Group Sa Luxembourg Unspon|9.59
20150310|74975E303|RWEOY|48|R W E AG SPONS ADR|26.41
20150310|74978Q105|RSPP|2526|RSP PERMIAN INC COM|28.70
20150310|74979C303|RXII|693|RXI PHARMACEUTICALS CORP COM S|1.30
20150310|750086100|RAX|24|RACKSPACE HOSTING, INC. COM|51.39
20150310|750248106|RCGP|127697|RADIANT CREATIONS GRP INC (THE|.
20150310|75025X100|RLGT|3337|RADIANT LOGISTICS, INC. COMMON|4.90
20150310|750438103|RSHCQ|690627|RADIOSHACK CORP|0.21
20150310|750469207|RDUS|59|RADIUS HEALTH INC COM STK|47.79
20150310|750491102|RDNT|66|RadNet, Inc. Common Stock|8.97
20150310|75081R104|RNBI|41514|RAINBOW INTERNATIONAL CORP COM|0.02
20150310|751212101|RL|293|RALPH LAUREN CORPORATION|132.86
20150310|751452202|RPT|498|RAMCO-GERSHENSON PROP TR MD|18.04
20150310|752344309|GOLD|500|RANDGOLD RESOURCES;ADS EACH RE|68.53
20150310|75279Q108|RANJY|41|Randstad Holdings NV Unsponsor|28.63
20150310|75281A109|RRC|264|RANGE RESOURCES CORP|46.61
20150310|75281D202|RGFR|6|RANGEFORD RESOURCES INC. COMMO|0.65
20150310|75381M102|REE|3774|RARE ELEMENT RES LTD|0.71
20150310|75382F106|RPTP|30|RAPTOR PHARMACEUTICAL CORP COM|11.12
20150310|754198109|RAVE|2998|RAVE RESTAURANT GROUP INC|13.25
20150310|754212108|RAVN|6670|RAVEN INDUSTRIES INC|20.16
20150310|754907103|RYN|3039|RAYONIER INC (REIT)|27.13
20150310|75508B104|RYAM|1157|RAYONIER ADVANCED MATLS INC CO|16.66
20150310|755111507|RTN|298|RAYTHEON CO. (NEW)|106.88
20150310|75524W108|RMAX|534|RE/MAX HLDGS INC CLASS A COM S|32.81
20150310|75525F104|RLOC|1706|REACHLOCAL INC COM STK (DE)|2.99
20150310|75585A300|REAC|28799935|REAL ESTATE CONTACTS INC COM S|.
20150310|75604A109|RBIZ|244150|REALBIZ MEDIA GROUP INC COM ST|0.19
20150310|75604L105|RLD|195|REALD INC COM STK|12.82
20150310|75605A108|DIVY|857|REALITY SHARES ISOLATED DIVIDE|23.68
20150310|75605Y106|RLGY|233|REALOGY HLDGS CORP COM STK (DE|46.04
20150310|756109104|O|945|REALTY INCOME CORP|49.23
20150310|756109807|OPRF|864|REALTY INCOME CORP MONTHLY INC|26.27
20150310|756158101|UTG|280|REEVES UTILITY INCOME FUND|29.46
20150310|756207106|RCPT|5|RECEPTOS INC COM STK (DE)|142.13
20150310|756255204|RBGLY|98|RECKITT BENCKISER PLC SPONSORE|17.60
20150310|756568101|RDEIY|77|RED ELECTRICA CORPORATION SA U|15.80
20150310|756577102|RHT|1152|RED HAT INC|66.83
20150310|75678V302|RDMP|8000|RED MOUNTAIN RESOURCES INC COM|0.60
20150310|75746K106|RHWKF|4668|REDHAWK RES INC (F)|0.06
20150310|757468103|RDHL|1091|REDHILL BIOPHARMA LTD|14.00
20150310|758075402|RWT|4684|REDWOOD TST INC|18.17
20150310|758204200|ENL|133|REED ELSEVIER NV ADS NEW (EA R|49.48
20150310|758338107|REED|4643|REEDS, INC. COM STK|6.28
20150310|75866F101|RSCF|3285|REFLECT SCIENTIFIC, INC.|0.14
20150310|75874Q107|RGDO|357|REGADO BIOSCIENCES INC COM STK|1.51
20150310|758766109|RGC|2054|REGAL ENTERTAINMENT GRP CLASS |23.13
20150310|758849103|REG|1488|REGENCY CENTERS CORP|63.90
20150310|758849707|REGPRF|232|REGENCY CTRS CORP CUM RED PFD |26.40
20150310|75885Y107|RGP|1988|REGENCY ENERGY PARTNERS LP COM|22.88
20150310|75886F107|REGN|4368|REGENERON PHARMACEUTICALS INC |426.87
20150310|758916100|REGRF|3537|REG TECHS INC (F)|0.06
20150310|75902K106|RM|64|REGIONAL MGMT CORP COM STK (DE|16.16
20150310|7591EP100|RF|5243|REGIONS FINANCIAL CORP (NEW)|9.76
20150310|75915K101|RGLS|3848|REGULUS THERAPEUTICS INC COM S|19.79
20150310|759351604|RGA|1451|REINSURANCE GROUP OF AMERICA, |90.69
20150310|759450109|RLBS|461|RELIANCE BACSHARES INC (MISSOU|1.80
20150310|759509102|RS|164|RELIANCE STEEL & ALUMINUM CO|58.61
20150310|759525108|RWC|200|RELM WIRELESS CORP (NV)|5.51
20150310|75954T104|REMI|5778|REMEDENT, INC.|0.32
20150310|75955J105|RLMD|32834|RELMADA THERAPEUTICS, INC. COM|2.78
20150310|759655103|REMYY|112|REMY COINTREAU S A UNSPONSORED|7.23
20150310|75970E107|RNST|548|RENASANT CORPORATAION|28.98
20150310|75971J105|RNSGF|4500|RENAISSANCE GOLD INC|0.18
20150310|75971T103|SOL|8008|RENESOLA LTD SPONSORED ADS (VG|1.44
20150310|75972B101|RNECY|460|RENESAS ELECTRONICS CORP UNSPO|3.67
20150310|75972L109|RESS|367|RENEWABLE ENERGY SOLUTION SYST|0.02
20150310|759903107|RLBY|5001|REALIABILITY INC|0.05
20150310|759916109|RGEN|500|REPLIGEN CORP|25.52
20150310|759937303|IPOS|95|RENAISSANCE CAP GREENWICH FDS |21.01
20150310|76009N100|RCII|247|RENT-A-CENTER INC|27.12
20150310|760112102|RTK|18|RENTECH, INC|1.25
20150310|760113100|RNF|3998|RENTECH NITROGEN PARTNERS, L.P|14.37
20150310|760174102|RENT|150|RENTRAK CORP|57.48
20150310|760248104|REOP|2|REO PLASTICS INC|23.00
20150310|760276105|RJET|21|REPUBLIC AWYS HLDGS INC|12.29
20150310|76028H209|RPRX|87|REPROS THERAPEUTICS INC COM ST|9.59
20150310|760281204|RBCAA|286|REPUBLIC BANCORP INC CL A|23.45
20150310|760416107|FRBK|519|REPUBLIC FIRST BANCORP INC|3.35
20150310|760759100|RSG|50|REPUBLIC SERVICES INC|40.99
20150310|76090H103|RSTRF|1402|RESTAURANT BRANDS INTL LTD PAR|39.00
20150310|761025105|RSSS|2005|RESEARCH SOLUTIONS, INC. COMMO|1.00
20150310|761152107|RMD|12363|RESMED INC|67.30
20150310|761167105|RSSV|4015|RESORT SAVERS, INC. COMMON STO|0.55
20150310|76117W109|RFP|384|RESOLUTE FST PRODS INC|17.46
20150310|76118L102|RESN|21654|RESONANT INC COM STK (DE)|12.99
20150310|76122Q105|RECN|40|RESOURCES CONNECTION INC|17.32
20150310|76124T107|RSDNF|3600|RESSOURCES DIANOR INC (F)|.
20150310|761283100|RH|7|RESTORATION HARDWARE HOLDINGS |90.72
20150310|761299106|RTRX|4289|RETROPHIN, INC. COMMON STOCK|14.99
20150310|76131N101|ROIC|945|RETAIL OPPORTUNITY INVESTMENTS|17.02
20150310|76131U105|RNRTY|2837|REUNERT LTD UNSPONSORED ADR (S|10.80
20150310|76131V202|RPAI|7404|RETAIL PPTYS AMER INC CLASS A |15.63
20150310|76132G105|RESX|2142|RESTORGENEX CORPORATION. COMMO|2.75
20150310|761330109|RVNC|1373|REVANCE THERAPEUTICS INC COM S|17.97
20150310|761396100|RWL|19381|REVENUESHARES LARGE CAP FUND E|41.28
20150310|761396209|RWK|842|REVENUESHARES MID CAP FUND ETF|49.47
20150310|761396308|RWJ|28652|REVENUESHARES SMALL CAP FUND E|57.22
20150310|761396605|RTR|4843|REVENUESHARES ADR FUND|36.01
20150310|761396878|RGRO|100|REVENUESHARES GLOBAL GROWTH FD|50.67
20150310|761396886|RDIV|9289|REVENUESHARES ETF TR|29.47
20150310|761505205|RVM|200|REVETT MINING COMPANY COMMON S|0.39
20150310|761525609|REV|677|REVLON INC CL A COMMON|33.56
20150310|76155G107|RVLT|6548|REVOLUTION LTG TECHNOLOGIES IN|1.14
20150310|761624105|REX|777|REX AMERICAN RESOURCES CORPORA|59.18
20150310|761640101|RNN|58|REXAHN PHARAMACEUTICALS, INC|0.75
20150310|761655604|REXMY|2220|REXAM PLC SPON ADR NEW 2014 (G|42.23
20150310|761681105|RXEEY|177|REXEL SA UNSPONSORED ADR (FRAN|19.30
20150310|76169B102|RXN|239|REXNORD CORP NEW COM STK (DE) |27.46
20150310|76169C100|REXR|161|REXFORD INDL RLTY INC. COM|15.83
20150310|761713106|RAI|12441|REYNOLDS AMERICAN INC (HOLDING|70.59
20150310|76206K107|RNMBY|327|Rheinmetall Ag Unsponsored ADR|10.26
20150310|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |12.35
20150310|762831113|RIBTW|905|RICEBRAN TECHNOLOGIES WT|1.12
20150310|763165107|RELL|12|RICHARDSON ELECTRONICS LTD|9.07
20150310|76547T106|RIC|51|RICHMONT MINES INC.|2.93
20150310|765658307|RICOY|325|RICOH LTD (NEW) ADR|10.27
20150310|76657Y101|RTMVY|285|RIGHTMOVE PLC UNSPON ADR (UK) |44.99
20150310|76658A102|RIHT|97000|RIGHTSCORP INC COM STK (NV)|0.11
20150310|766582100|RNET|18|RIGNET INC, COM STK|26.91
20150310|76680V108|REI|804|RING ENERGY, INC. COMMON STOCK|9.40
20150310|76689T104|RIOM|2031|RIO ALTO MNG LTD NEW COM SHS (|2.71
20150310|766910103|RIOCF|643|RIOCAN REAL ESTATE TRUST UT|21.97
20150310|767204100|RIO|1571|RIO TINTO PLC ADS (4 ORD SHS) |44.12
20150310|767744105|RBA|601|RITCHIE BROS.AUCTIONEERS INC|25.37
20150310|767754104|RAD|19501|RITE AID CORP|7.51
20150310|769397100|RVSB|2|REVERVIEW BANCORP INC|4.68
20150310|770323103|RHI|78|ROBERT HALF INTERNATIONAL INC |60.68
20150310|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.67
20150310|771007101|RRETY|1306|ROBINSONS RETAIL HOLDINGS INC |19.11
20150310|771195104|RHHBY|140|ROCHE HLDG LTD SPONS ADR|32.86
20150310|773111109|FUEL|8019|ROCKET FUEL INC COM|9.82
20150310|773903109|ROK|1203|ROCKWELL AUTOMATION INC.|112.33
20150310|77434W202|RDIAF|6243|ROCKWELL DIAMONDS INC ORD SHS |0.17
20150310|774341101|COL|669|ROCKWELL COLLINS, INC.|93.20
20150310|774374102|RMTI|37841|ROCKWELL MEDICAL INC COM STK (|10.12
20150310|774515100|RCKY|1281|ROCKY BRANDS INC COM STK|21.56
20150310|775043102|RSTI|83|ROFIN-SINAR TECHNO;COM USD0.01|24.10
20150310|775109200|RCI|190|ROGERS COMMUNICATIONS INC CL-B|34.13
20150310|775133101|ROG|137|ROGERS CORPORATION|77.57
20150310|775376106|ROHCY|1942|Rohm Co Ltd Unsponsored ADR (J|33.66
20150310|775425101|ROII|50|ROI LAND INVESTMENTS LTD. COMM|2.95
20150310|775431109|ROKA|29|ROKA BIOSCIENCE INC COM|4.25
20150310|775781206|RYCEY|293|ROLLS ROYCE HLDNGS PLC SPONS A|75.14
20150310|775903206|RTRAF|476|ROMARCO MINERALS INC NEW|0.37
20150310|776650103|RTNB|234669|ROOT9B TECHNOLOGIES INC COMMON|1.49
20150310|776696106|ROP|12022|ROPER INDUSTRIES INC.|168.10
20150310|777149105|RRMS|2554|ROSE ROCK MIDSTREAM L P COM UN|47.94
20150310|777780107|RST|59|ROSETTA STONE INC COM STK (DE)|9.47
20150310|77880Q105|RTOXY|3964|ROTORK PLC UNSPON ADR (UK)|18.73
20150310|779287101|RSE|57730|ROUSE PPTYS INC COM (DE)|17.96
20150310|779376102|ROVI|33|ROVI CORPORATION COM STK (DE) |22.17
20150310|780087102|RY|81306|ROYAL BANK OF CANADA|61.05
20150310|78009L209|TRNM|8959|ROYAL BK SCOTLAND PLC RBS US M|35.62
20150310|78009L308|TRND|16283|ROYAL BK SCOTLAND PLC RBS US L|40.08
20150310|78009L407|TBAR|635|ROYAL BANK OF SCOTLAND PLC RBS|23.85
20150310|78009P127|TWTI|914|ROYAL BK SCOTLAND PLCGTD EXCHA|20.57
20150310|78009P143|TNDQ|3489|ROYAL BK SCOTLAND PLC RBS NASD|39.93
20150310|78009P168|ALTL|239|ROYAL BK SCOTLAND PLC LARGE CA|37.13
20150310|78009P192|RGRE|2|ROYAL BK SCOTLAND PLC ROGERS E|16.53
20150310|780097689|RBS|3485|ROYAL BK SCOTLAND GROUP PLC AD|11.11
20150310|780097713|RBSPRT|970|ROYAL BANK OF SCOTLAND GRP PLS|25.65
20150310|780097739|RBSPRS|58|ROYAL BANK OF SCOTLAND GRP PLC|25.16
20150310|780097747|RBSPRR|1971|Royal Bank of Scotland Group P|24.81
20150310|780097754|RBSPRQ|500|ROYAL BANK OF SCOTLAND GP PLC |25.27
20150310|780097762|RBSPRP|3378|Royal Bank of Scotland Group P|24.83
20150310|780097788|RBSPRL|606|ROYAL BANK SCOTLAND GROUP PLC |24.50
20150310|780249108|RDSMY|33912|ROYAL DSM NV SPONSORED ADR (NE|13.81
20150310|780259107|RDSB|1354|ROYAL DUTCH SHELL PLC ADS ( EA|64.50
20150310|780287108|RGLD|36|ROYAL GOLD INC|60.78
20150310|78074G200|ROYL|450|ROYALE ENERGY INC|1.62
20150310|78080N108|FUNDXXXX|1800|ROYCE FOCUS TRUST INC|7.29
20150310|78081T104|RGT|799|ROYCE GLOBAL VALUE TR INC COM |8.06
20150310|780911103|RBY|54900|RUBICON MENERALS CORP (F)|0.95
20150310|781182100|RT|438|RUBY TUESDAY INC (GA)|6.48
20150310|781220108|RKUS|1066|RUCKUS WIRELESS INC COM STK (D|12.69
20150310|781270103|RTEC|32|RUDOLPH TECHNOLOGIES INC|12.21
20150310|783332109|RUTH|5|RUTHS HOSPITALITY GROUP INC CO|15.27
20150310|783549108|R|104|RYDER SYSTEM INC|92.06
20150310|78355W106|RSP|25559|GUGGENHEIM S&P 500 EQUAL WEIGH|80.98
20150310|78355W304|RPV|43|GUGGENHEIM S&P 500 PURE VALUE |54.20
20150310|78355W403|RPG|31164|GUGGENHEIM S&P 500 PURE GROWTH|82.29
20150310|78355W536|EWEM|612|GUGGENHEIM MSCI EMERGING MARKE|31.94
20150310|78355W585|EWRS|3198|GUGGENHEIM RUSSELL 2000 EQUAL |45.17
20150310|78355W593|EWRI|1750|GUGGENHEIM RUSSELL 1000 EQUAL |51.70
20150310|78355W809|RZG|5696|GUGGENHEIM S&P SMALLCAP 600 PU|85.19
20150310|78355W817|RYT|80658|GUGGENHEIM S&P 500 EQUAL WEIGH|93.36
20150310|78355W825|RTM|7442|GUGGENHEIM S&P 500 EQUAL WEIGH|88.16
20150310|78355W833|RGI|32126|GUGGENHEIM S&P EQUAL WEIGHT IN|90.58
20150310|78355W841|RYH|5849|GUGGENHEIM S&P 500 EQUAL WEIGH|151.71
20150310|78355W874|RHS|272|GUGGENHEIM S&P 500 EQUAL WEIGH|107.90
20150310|78355W882|RCD|10319|GUGGENHEIM S&P 500 EQU WEIGHT |90.85
20150310|783754104|RYI|2|RYERSON HLDG CORP COM STK (DE)|6.32
20150310|78377T107|RHP|1168|RYMAN HOSPITALITY PROPERTIES, |59.63
20150310|783859101|STBA|187|S & T BANCORP INC|29.49
20150310|78388J106|SBAC|301|SBA COMMUNICATIONS CORP|122.35
20150310|78392U105|RYKKY|677|RYOHIN KEIKAKU CO LTD (JPN) UN|28.07
20150310|78407R204|SCEPRG|342|SCE TRUST II 5.10% TR PFD SEC |24.20
20150310|78408D105|SBFG|1|SB FINL GROUP INC COM STK (OH)|10.98
20150310|78409B207|SCEPRH|678|SCE TR III FXD/FLTG RATE TR PR|27.74
20150310|78413F103|SSLT|103|SESA STERLITE LTD SPONSORED AD|12.72
20150310|784305104|SJW|729|SJW CORP|32.36
20150310|78440X101|SLG|155|SL GREEN REALTY CORP|125.17
20150310|784413106|SLI|124|S L INDUSTRIES INC (DELAWARE) |41.04
20150310|78444J108|SLCJY|6560|SLC AGRICOLA SA SPONSORED ADR(|4.50
20150310|78445W306|SMCAY|10783|SMC CORP JAPAN AMERICAN DEPOSI|13.61
20150310|78454L100|SM|238|SM ENERGY COMPANY CAPITAL STOC|43.79
20150310|78455R205|SMIVY|48|SM INVESTMENTS CORP SPONSORED |10.35
20150310|78460T105|SNCAF|944|SNC-LAVALIN GRP INC CL-A (F)|29.08
20150310|78462F103|SPY|108628|SPDR S&P 500 ETF TR|208.36
20150310|78463V107|GLD|7177|SPDR GOLD TR, SPDR GOLD SHS|111.97
20150310|78463X103|FEU|27887|SPDR STOXX EURO 50 ETF|35.48
20150310|78463X194|LOWC|51|SPDR INDEX SHS FDS SPDR MSCI|74.96
20150310|78463X202|FEZ|13937|SPDR EURO STOXX 50 ETF|38.34
20150310|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|60.96
20150310|78463X293|QMEX|1292|SPDR INDEX SHS FDSMSCI MEXICO |24.14
20150310|78463X301|GMF|3832|SPDR INDEX SHS FUND SPDR S&P E|86.21
20150310|78463X335|QGBR|1920|SPDR MSCI UNITED KINGDOM QUALI|56.34
20150310|78463X343|QESP|300|SPDR MSCI SPAIN QUALITY MIX ET|48.92
20150310|78463X350|QDEU|207|SPDR MSCI GERMANY QUALITY MIX |56.10
20150310|78463X384|QAUS|100|SPDR MSCI AUSTRALIA QUALITY MI|53.70
20150310|78463X392|SMEZ|785|SPDR EURO STOXX SMALL CAP ETF |50.39
20150310|78463X400|GXC|30829|SPDR INDEX SHS FUND SPDR S&P C|80.08
20150310|78463X459|WDIV|711|SPDR S&P GLOBAL DIVIDEND ETF|66.46
20150310|78463X467|EMFT|1433|SPDR MSCI EM 50 ETF|45.98
20150310|78463X509|GMM|1281|SPDR SER TR FDS SPDR S&P EMERG|63.27
20150310|78463X533|EDIV|9961|SPDR S&P EMERGING DIVIDENDS ET|32.50
20150310|78463X541|GNR|14958|SPDR S&P GLOBAL NATURAL RESOUR|43.82
20150310|78463X558|RBL|166|SPDR INDEX SHS FDS S&P RUSSIA |16.42
20150310|78463X640|IST|276|SPDR S&P INTERNATIONAL TELECOM|25.62
20150310|78463X657|IPK|528|SPDR S&P INTERNATIONAL TECHNOL|32.85
20150310|78463X673|IPN|432|SPDR S&P INTERNATIONAL INDUSTR|29.94
20150310|78463X681|IRY|49|SPDR S&P INTERNATIONAL HEALTH |50.75
20150310|78463X715|IPW|247|SPDR S&P INTERNATIONAL ENERGY |19.78
20150310|78463X723|IPS|450|SPDR S&P INTERNATIONAL CONSUME|40.66
20150310|78463X731|IPD|458|SPDR|39.80
20150310|78463X749|RWO|179200|SPDR DOW JONES GLOBAL REAL EST|48.16
20150310|78463X772|DWX|50092|SPDR INDEX SHS FDS S&P INTL DI|42.15
20150310|78463X798|BIK|287|SPDR S&P BRIC 40 ETF|21.84
20150310|78463X855|GII|68244|SPDR S&P GLOBAL INFRASTURE ETF|47.02
20150310|78463X863|RWX|2028|SPDR DOW JONES INTERNATIONAL R|42.79
20150310|78463X871|GWX|9892|SPDR INDEX SHS FD SPDR S&P INT|28.52
20150310|78463X889|GWL|177754|SPDR SER TR FDS SPDR S&P WORLD|28.08
20150310|78464A102|MTK|634|SPDR MORGAN STANLEY TECHNOLOGY|103.82
20150310|78464A144|CBND|2988|SPDR SER TR BARCLAYS ISSUER SC|32.52
20150310|78464A151|IBND|1869|SPDR BARCLAYS INTL CORP BOND E|31.48
20150310|78464A276|BABS|21456|SPDR NUVEEN BARCLAYS|62.14
20150310|78464A284|HYMB|302|SPDR SER TR NUVEEN S&P HIGH YL|56.87
20150310|78464A292|PSK|1057|SPDR SER TR WELLS FARGO PFD ST|44.60
20150310|78464A318|VRD|39|SPDR NUVEEN S&P VRDO MUN BD ET|29.86
20150310|78464A334|BWZ|1366|SPDR BARCLAYS SHORT TERM INTER|30.29
20150310|78464A359|CWB|2467|SPDR BARCLAYS CONV SECS ETF|47.18
20150310|78464A367|LWC|19782|SPDR SER TR BARCLAYS LONG TERM|41.43
20150310|78464A375|ITR|1891|SPDR SER TR BARCLAYS INTERMEDI|34.25
20150310|78464A383|MBG|55280|SPDR BARCLAYS MORTGAGE BACKED |27.15
20150310|78464A391|EBND|130|SPDR BARCLAYS|26.87
20150310|78464A409|SPYG|9678|SPDR|99.70
20150310|78464A425|SHM|135199|SPDR NUVEEN BARCLAYS SHORT TER|24.27
20150310|78464A433|INY|365|SPDR NUVEEN BARCLAYS N Y MUN B|23.20
20150310|78464A441|CXA|1058|SPDR NUVEEN BARCLAYS CALIF MUN|23.79
20150310|78464A458|TFI|418|SPDR NUVEEN BARCLAYS MUN BD ET|23.94
20150310|78464A474|SCPB|1555|SPDR SER BARCLAYS CAP SHT TERM|30.63
20150310|78464A490|WIP|515|SPDR SER TR DB INTL GOVT INFLA|53.93
20150310|78464A508|SPYV|2937|SPDR S&P 500 VALUE ETF|101.16
20150310|78464A516|BWX|296|SPDR BARCLAYS INTL TREAS BD ET|52.50
20150310|78464A524|KME|300|SPDR SER TR S&P MTG FIN ETF|56.63
20150310|78464A540|XTL|14543|SPDR SER TR S & P TELECOM ETF |59.92
20150310|78464A573|XHS|7|SPDR S&P HEALTH CARE SERVICES |118.89
20150310|78464A581|XHE|398|SPDR SER TR S&P HEALTH CARE EQ|92.77
20150310|78464A599|XSW|405|SPDR S&P SOFTWARE & SERVICES E|97.83
20150310|78464A607|RWR|1475|SPDR DOW JONES REIT ETF|90.69
20150310|78464A631|XAR|148534|SPDR S&P AEROSPACE & DEFENSE E|115.87
20150310|78464A656|IPE|359|SPDR BARCLAYS TIPS ETF|55.77
20150310|78464A664|TLO|128067|SPDR BARCLAYS|71.97
20150310|78464A672|ITE|2105|SPDR BARCLAYS INTER TERM TREAS|60.02
20150310|78464A680|BIL|4260|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20150310|78464A698|KRE|124700|SPDR S&P REGIONAL BANKING ETF |40.96
20150310|78464A706|DGT|5150|SPDR GLOBAL DOW ETF|70.38
20150310|78464A722|XPH|18505|SPDR SER TR SPDR S&P PHARMACEU|124.52
20150310|78464A730|XOP|307759|SPDR SER TR OIL & GAS EXPLORAT|48.68
20150310|78464A748|XES|30797|SPDR SER TR SPDR S&P OIL & GAS|25.45
20150310|78464A755|XME|187191|SPDR SER TR SPDR S&P METALS & |26.84
20150310|78464A763|SDY|379|SPDR SERIES TR SPDR S&P DIVIDE|78.03
20150310|78464A771|KCE|100|SPDR S&P CAPITAL MARKETS ETF|50.35
20150310|78464A789|KIE|103|SPDR S&P INSURANCE ETF|66.73
20150310|78464A805|THRK|884|SPDR RUSSELL 3000 ETF|156.21
20150310|78464A813|SLY|190|SPDR S&P 600 SMALL CAP ETF|105.94
20150310|78464A821|MDYG|6564|SPDR S&P 400 MID CAP GROWTH ET|123.54
20150310|78464A839|MDYV|1951|SPDR S&P 400 MID CAP VALUE ETF|86.14
20150310|78464A847|RSCO|7050|SPDR RUSSELL SMALL CAP COMPLET|86.29
20150310|78464A854|ONEK|4461|SPDR RUSSELL 1000 ETF|98.31
20150310|78464A862|XSD|20546|SPDR TR SER SPDR S&P SEMICONDU|88.95
20150310|78464A870|XBI|19876|SPDR SER TR SPDR S&P BIOTECH E|224.59
20150310|78464A888|XHB|188|SPDR SERIES TR SPDR S&P HOMEBU|35.37
20150310|78467K107|SSEZY|28|SSE PLC SPONSORED ADR (UNITED |22.92
20150310|78467V202|INKM|1832|SSGA ACTIVE ETF TR|32.24
20150310|78467V400|GAL|43440|SSGA ACTIVE ETF TR|35.34
20150310|78467V707|ULST|66|SSGA ACTIVE ETF TR SSGA ULTRA |40.02
20150310|78467V848|TOTL|11614|SSGA ACTIVE ETF TR SPDR DOBLEL|49.76
20150310|78467V889|SYG|13|SSGA ACTIVE ETF TR SPDR MFS SY|59.73
20150310|78467X109|DIA|1160|SPDR DOW JONES INDL AVERAGE ET|179.83
20150310|78467Y107|MDY|119507|SPDR S&P MIDCAP 400 ETF TR UTS|271.69
20150310|78468R101|SST|132729|SPDR BARLAYS SHT TERM TREASURY|30.10
20150310|78468R408|SJNK|4444|SPDR BARCLAYS SER TR SHORT TER|29.22
20150310|78468R507|EMCD|678|SPDR SER TR SPDR BOFA M.L. EME|28.88
20150310|78468R606|XOVR|27|SPDR SER TR BOFA M.L. CROSSOVE|26.19
20150310|78468R853|TWOK|4012|SPDR SER TR SPDR RUSSELL 2000 |72.51
20150310|78468R861|TIPX|1231|SPDR BARCLAYS 1-10 YEAR TIPS E|19.12
20150310|78468R879|SIPE|31|SPDR SER TR BARCLAYS 0-5 YR TI|19.34
20150310|78484X207|STWS|1003|STW RESOURCES HOLDING CORP NEW|0.63
20150310|78485Q102|SNXG|64521|SUNX ENERGY, INC. COMMON STOCK|0.19
20150310|78486Q101|SIVB|400|SVB FINANCIAL GROUP|126.94
20150310|785014101|SWHI|337204|SW INNOVATIVE HOLDINGS, INC. C|.
20150310|785688102|SBR|75|SABINE ROYALTY TR UT BI|42.51
20150310|78572M105|SBMRY|1973|SABMILLER PLC SPONSORED ADR|56.04
20150310|78573L106|SBRA|546|SABRA HEALTH CARE REIT INC|30.85
20150310|78573L205|SBRAP|897|SABRA HEALTHCARE REIT, INC. PF|26.48
20150310|786449207|SFE|2|SAFEGUARD SCIENTIFICS INC|18.20
20150310|78648T100|SAFT|65|SAFETY INS GROUP INC|58.63
20150310|78667J108|SAGE|28|SAGE THERAPEUTICS INC COM|42.96
20150310|78709Y105|SAIA|194|SAIA INC COM STK|44.70
20150310|787188507|STADF|1000|St Andrew Goldfields Ltd Ordin|0.21
20150310|790148100|JOE|3232|ST.JOE COMPANY(THE)|17.24
20150310|79466L302|CRM|72|SALESFORCE.COM INC|65.48
20150310|795226109|SAL|297|SALISBURY BANCORP INC(NEW)|29.94
20150310|795435106|SLXP|56|SALIX PHARMACEUTICALS LTD DEL |157.83
20150310|79546E104|SBH|47|SALLY BEAUTY HLDGS INC|33.32
20150310|79604U107|SMSEY|1085|SAMSONITE INTERNATIONAL S.A UN|16.53
20150310|798241105|SJT|136|SAN JUAN BASIN ROYALTY TR|12.95
20150310|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.98
20150310|799085501|SMGBY|494|SAN MIGUEL SPONS ADR (REP 2-B)|16.84
20150310|79970Y105|SN|63695|SANCHEZ ENERGY CORP COM STK (D|13.34
20150310|79971C102|SPP|650|SANCHEZ PRODTN PARTNERS LP COM|1.65
20150310|800013104|SAFM|416|SANDERSON FARMS INC|82.44
20150310|80004C101|SNDK|2122|SANDISK CORP|82.09
20150310|80007A102|PER|16095|SANDRIDGE PERMIAN TR COM UNIT |7.13
20150310|80007P307|SD|2831720|SANDRIDGE ENERGY, INC.|1.50
20150310|80007T101|SDT|21983|SANDRIDGE MISSISSIPPIAN TR I|3.60
20150310|80013R206|SAND|10098|SANDSTORM GOLD LTD. ORDINARY S|2.76
20150310|800212201|SDVKY|3659|SANDVIK AB ADR|10.82
20150310|800363103|SASR|156|SANDY SPRING BANCORP INC|25.69
20150310|800422107|JBSS|39|SANFILIPPO (JOHN B) & SON INC |36.28
20150310|80104Q208|SLLDY|125|SANLAM LTD SPONSORED ADR (SOUT|12.77
20150310|80105N105|SNY|3944|SANOFI-ADR|47.57
20150310|80105N113|GCVRZ|585636|SANOFI CONTINGENT VAL RTS EXP |0.67
20150310|801056102|SANM|20|SANMINA CORP COM STK (DE)|22.38
20150310|80201E108|SFEG|12000|Santa Fe Gold Corporation Comm|0.15
20150310|80281R706|SANPRA|291|SANTANDER FIN PREF S.A. UNIPER|25.68
20150310|80281R805|SANPRC|863|SANTANDER FIN PFD S A UNIPERSO|26.00
20150310|80283M101|SC|340|SANTANDER CONSUMER USA HOLDING|22.25
20150310|80303D107|SNWV|78529|SANUWAVE HEALTH INC COM STK (N|0.16
20150310|803054204|SAP|10336|SAP SE ADS (EA REPSTG 1 COM SH|68.48
20150310|80349A307|SAQ|194|SARATOGA INVT CORP 7.50% SR NT|25.80
20150310|803521103|SARA|52467|SARATOGA RESOURCES INC|0.26
20150310|803607100|SRPT|8560|SAREPTA THERAPEUTICS INC COM S|13.59
20150310|803720101|SRSR|82657|Sarissa Resources Inc. Common |0.01
20150310|803866300|SSL|30525|SASOL LTD SPONSORED ADR|33.67
20150310|804395101|BFS|453|SAUL CENTERS INC|54.05
20150310|805147105|ZERO|6334|SAVE THE WORLD AIR INC|0.46
20150310|80585Y308|SBRCY|3628|SBERBANK|4.85
20150310|80589M102|SCG|1547|SCANA CORPORATION (NEW)|53.56
20150310|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150310|806037107|SCSC|56|SCANSOURCE INC|37.40
20150310|806662102|SBSNY|106|Schibsted|55.23
20150310|806857108|SLB|661|SCHLUMBERGER LTD|82.36
20150310|80687P106|SBGSY|2195|SCHNEIDER ELECTRIC SE UNSPONSO|15.37
20150310|806882106|SCHN|13953|SCHNITZER STEEL INDS INC CL-A |16.29
20150310|808156103|SHFK|2|SCHUFF INTL INC|31.70
20150310|808513105|SCHW|227|SCHWAB CHARLES CORP|30.98
20150310|808513204|SCHWPRB|2964|SCHWAB CHARLES CORP DEP SHS RE|26.16
20150310|808524102|SCHB|13029|SCHWAB STRATEGIC TR US BROAD M|50.67
20150310|808524201|SCHX|33500|SCHWAB STRATEGIC TR US LARGE-C|49.90
20150310|808524300|SCHG|33175|SCHWAB STRATEGIC TR US LARGE-C|54.12
20150310|808524409|SCHV|33012|SCHWAB STRATEGIC TR US LARGE-C|43.67
20150310|808524607|SCHA|133899|SCHWAB STRATEGIC TR US SMALL-C|56.50
20150310|808524706|SCHE|93538|SCHWAB STRATEGIC TR US EMERGIN|23.86
20150310|808524730|FNDE|731|SCHWAB FUNDAMENTAL EMERGING MK|23.26
20150310|808524755|FNDF|418140|SCHWAB FUNDAMENTAL INTL LARGE |26.69
20150310|808524763|FNDA|22009|SCHWAB FUNDAMENTAL U S SMALL C|30.38
20150310|808524789|FNDB|5968|SCHWAB FUNDAMENTAL U S BROAD M|30.13
20150310|808524797|SCHD|173462|SCHWAB STRATEGIC TR US DIVIDEN|39.90
20150310|808524805|SCHF|163919|SCHWAB STRATEGIC TR INTL EQTY |30.08
20150310|808524847|SCHH|31216|SCHWAB STRATEGIC U.S. REIT ETF|38.89
20150310|808524854|SCHR|31232|SCHWAB INTERMEDIATE-TERM US TR|53.53
20150310|808524862|SCHO|597|SCHWAB SHORT-TERM US TREASURY |50.56
20150310|808524870|SCHP|7950|SCHWAB STRATEGIC US TIPS ETF|54.11
20150310|80862K104|SCLN|915|SCICLONE PHARMACEUTICALS INC|7.76
20150310|80874P109|SGMS|1017|SCIENTIFIC GAMES CORPORATION|14.04
20150310|808831101|SCIO|45200|SCIO DIAMOND TECH CORP COM STK|1.14
20150310|80917V105|SMNPF|36237|SCORPIO MINING CORP|0.14
20150310|80918T109|SBNA|750|SCORPIO TANKERS INC. 6.75% SEN|24.53
20150310|811065101|SNI|248|SCRIPPS NETWORKS INTERACTIVE I|73.47
20150310|811066109|SCRC|234567|SCRIPSAMERICA INC COM STK (DE)|0.14
20150310|811543107|SEB|36|SEABOARD CORP MASS|4039.04
20150310|811699107|SEAC|39|SEACHANGE INTL INC|7.50
20150310|81171B108|SCBH|15|SEACOAST COMM BANC HLDGS|11.20
20150310|811733104|SFRX|53011|SEAFARER EXPLORATION CORP. COM|.
20150310|811904101|CKH|32|SEACOR HOLDINGS INC|70.24
20150310|811916105|SA|7816|SEABRIDGE GOLD INC|6.58
20150310|81207X108|SLNR|553|SEALAND NATURAL RESOURCES INC.|1.46
20150310|81211K100|SEE|121|SEALED AIR CORP(NEW)|46.09
20150310|81234D109|SRSC|3508|SEARS CANADA INC (F)|9.53
20150310|812350106|SHLD|400|SEARS HOLDINGS|37.21
20150310|812350155|SHLDW|701|SEARS HOLDINGS CORPORATION WAR|23.50
20150310|812362101|SHOS|209|SEARS HOMETOWN & OUTLET STORES|12.99
20150310|81254U205|SSWN|141|SEASPAN CORP 6.375 SENIOR NTS |25.70
20150310|812578102|SGEN|3755|SEATTLE GENETICS INC|34.93
20150310|813113206|SOMLY|5824|SECOM LTD ADR|15.66
20150310|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150310|81362J100|EYES|19438|SECOND SIGHT MEDICAL PRODUCTS |16.95
20150310|81369Y100|XLB|60742|SELECT SECTOR SPDR FD-MATERIAL|50.53
20150310|81369Y209|XLV|688944|SELECT SECTOR SPDR FUND-HEALTH|71.85
20150310|81369Y308|XLP|602|CONSUMER STAPLES SECTOR SPDR|49.04
20150310|81369Y407|XLY|85435|SELECT SECTOR SPDR-CONSUMER DI|75.84
20150310|81369Y506|XLE|148361|ENERGY SECTOR SPDR|76.23
20150310|81369Y605|XLF|215179|FINANCIAL SECTOR SPDR|24.34
20150310|81369Y704|XLI|374463|INDUSTRIAL SECTOR SPDR|56.99
20150310|81369Y803|XLK|416638|TECHNOLOGY SECTOR SPDR|42.59
20150310|81369Y886|XLU|1051569|UTILITIES SECTOR SPDR|43.47
20150310|81373R208|SCRA|191|SECUREALERT, INC. NEW COMMON S|12.49
20150310|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|26.56
20150310|81572V109|SNTL|4945|SEEKER TEC INTL INC COM STK (N|.
20150310|815794102|SGAMY|196|SEGA SAMMY HLDGS INC SPONS ADR|3.78
20150310|81603X108|SEKEY|77|SEIKO EPSON CORP UNSPONSORED A|18.40
20150310|816078307|SKHSY|500|SEKISUI HOUSE LTD SPONS ADR|14.06
20150310|81616X103|SCSS|359|SELECT COMFORT CORP|32.36
20150310|81618T100|SIR|3088|SELECT INCOME REIT COM SH BEN |23.71
20150310|81619Q105|SEM|401|SELECT MEDICAL HOLDINGS CORPOR|13.39
20150310|816300107|SIGI|3263|SELECTIVE INSURANCE GROUP INC |26.73
20150310|81663A105|SEMG|396|SEMGROUP CORPORATION CLASS A C|79.14
20150310|81684M104|SMLR|2216|SEMLER SCIENTIFIC INC COM STK |4.37
20150310|816850101|SMTC|36|SEMTECH CORP|27.26
20150310|816923106|SNSGF|25000|SENSE TECHNOLOGIES INC COM|.
20150310|81721M109|SNH|80|SENIOR HOUSING PROPS TST SBI|21.50
20150310|81721M208|SNHN|573|SENIOR HOUSING PPTY TRUST 5.62|24.38
20150310|817340201|SQBG|16177|SEQUENTIAL BRANDS GROUP, INC. |9.95
20150310|817565104|SCI|26941|SERVICE CORP INTL|25.23
20150310|81762P102|NOW|264|SERVICENOW INC COM|74.24
20150310|81763U100|SREV|287|SERVICESOURCE INTL LLC INC COM|3.36
20150310|81768T108|SFBS|200|SERVISFIRST BANCSHARES INC COM|32.00
20150310|81783H105|SVNDY|2710|Seven & I Holdings Co Ltd Unsp|19.73
20150310|81814P209|STRNY|45|SEVERN TRENT PLC SPONSORED ADR|30.55
20150310|818800104|SGSOY|46|SGS SA ADR (SWITZERLAND)|19.44
20150310|819047101|SHAK|4877|SHAKE SHACK INC CL A (DE)|43.54
20150310|81942Q103|SHALY|473|SHANGRI LA ASIA LTD (BM)|27.01
20150310|81943M101|SGHIY|640|SHANGHAI INDUST HLDG ADR REPTN|29.32
20150310|81943R100|SHPMY|455|SHANGHAI PHARMACEUTICALS HOLDI|11.22
20150310|820017101|SMED|100|SHARPS COMPLIANCE CORP|5.43
20150310|82028K200|SJR|400|SHAW COMMS INC CL B NON-VT PRT|22.85
20150310|822634101|SHLX|140|SHELL MIDSTREAM PARTNERS L P U|38.26
20150310|823214200|SGTI|1597|SHENGTAI PHARMACEUTICAL, INC. |0.12
20150310|824543102|SHLO|661|SHILOH INDUSTRIES INC|12.36
20150310|824551105|SHECY|3828|Shin-Etsu Chemical Co Ltd Unsp|16.80
20150310|824596100|SHG|140|SHINHAN FINL GRP CO LTD ADS(RE|36.78
20150310|824889109|SCVL|88|SHOE CARNIVAL INC (IN)|25.00
20150310|82510E209|SRGHY|2348|SHOPRITE HOLDINGS LTD ORD SPON|13.63
20150310|825690100|SSTK|99|SHUTTERSTOCK INC|58.99
20150310|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20150310|825724206|SBGL|7069|SIBANYE GOLD LTD SPONSORED ADR|8.35
20150310|825784101|SIBE|24294|SIBLING GROUP HOLDINGS, INC. N|0.07
20150310|826197501|SIEGY|2257|SIEMENS AKTIENGESELLSCHAFT ADS|108.00
20150310|82621J105|SIEN|14|SIENTRA INC COMMON STOCK|19.70
20150310|826516106|SWIR|3186|SIERRA WIRELESS INC|34.73
20150310|826546103|SIF|8|SIFCO INDUSTRIES INC|19.85
20150310|826565103|SIGM|1245|SIGMA DESIGNS INC|7.29
20150310|82669G104|SBNY|480|SIGNATURE BANK|126.51
20150310|826917106|SIGA|647549|SIGA TECHNOLOGIES INC|2.33
20150310|826919102|SLAB|115|SILICON LABORATORIES INC|50.48
20150310|827046103|SILXY|310|SILEX SYSTEMS LTD|2.18
20150310|827048109|SLGN|88|SILGAN HOLDINGS INC|57.55
20150310|82705T102|SIMG|6624|SILICON IMAGE INC|7.28
20150310|82706C108|SIMO|383|SILICON MOTION TECHNOLOGY CORP|27.99
20150310|82706L108|SGI|389|SILICON GRAPHICS|8.94
20150310|827084864|SPIL|1125|SILICONWARE PRECISON IND ADS|8.98
20150310|82735Q102|SBY|290|SILVER BAY RLTY TR CORP COM ST|15.96
20150310|827458100|SVBL|200|SILVER BULL RESOURCES, INC|0.12
20150310|82823L106|SSRI|20900|SILVER STANDARD RES INC (F)|4.31
20150310|82825R101|AGSM|13000|SILVER STREAM MINING CORP. NEW|0.06
20150310|828336107|SLW|2807|SILVER WHEATON CORP|18.50
20150310|82835P103|SVM|81702|SILVERCORP METALS INC COM (CAN|1.15
20150310|828365106|SVLC|58796|SILVERCREST MINES INC ORD SHS |1.09
20150310|828730200|SFNC|75|SIMMONS FIRST NATL CRP CL-A|42.92
20150310|828806109|SPG|111|SIMON PROPERTIES GROUP INC|180.44
20150310|828806885|SPGPRJ|115|SIMON PROPERTY GROUP, INC. 8 3|69.90
20150310|829073105|SSD|41|SIMPSON MANUFACTURING CO INC|35.54
20150310|829226109|SBGI|118|SINCLAIR BROADCAST GP INC CL A|26.72
20150310|82929N105|SPSTY|352|Singapore Post Ltd Unsponsored|28.35
20150310|82929R304|SGAPY|4411|Singapore Telecommunications L|29.80
20150310|82929W105|SPXCY|355|Singapore Exchange Ltd Unspons|85.04
20150310|82930C106|SINGY|210|Singapore Airlines Ltd Unspons|16.85
20150310|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.14
20150310|82935V109|SINO|6469|SINO-GLOBAL SHIPPING AMERICA.L|1.56
20150310|829355205|SIAF|158|SINO AGRO FOOD INC COM NEW|9.20
20150310|82936G200|SCEI|53200|SINO CLEAN ENERGY INC COM STK |0.30
20150310|82967P103|SRUXY|70|SIRIUS MINERALS PLC, SPONSORED|5.81
20150310|82968B103|SIRI|300|SIRIUS XM HOLDINGS INC,|3.93
20150310|82988R104|SITO|6843|SITO MOBILE, LTD. COMMON STOCK|0.36
20150310|83001A102|SIX|304|SIX FLAGS ENTMT CORP NEW COM S|46.68
20150310|83002F100|SIXD|15|6D GLOBAL TECHNOLOGIES, INC. C|8.68
20150310|83013P105|SZMK|20|SIZMEK INC COM STK (DE)|7.97
20150310|830566105|SKX|684|SKECHERS USA INC|66.29
20150310|83083J104|SKUL|85|SKULLCANDY INC|10.89
20150310|83084C108|SKPO|1910|SKYE PETROLEUM INC NEW COM STK|0.03
20150310|83086T208|SPU|1589|SKYPEOPLE FRUIT JUICE INC COM |1.16
20150310|830879102|SKYW|69|SKYWEST INC|15.23
20150310|83088M102|SWKS|1163|SKYWORKS SOLUTIONS INC|92.12
20150310|830884300|SKBI|693|SKYSTAR BIO-PHARMACEUTICAL CO |4.15
20150310|83170W109|STTFY|920|SMARTONE TELECOM HLDGS LTD ADR|9.54
20150310|83171G103|SPRO|583|SMARTPROS LTD COM STK|1.35
20150310|83171P301|SMVR|116874|SMART|.
20150310|83171T105|SMME|785|SMARTMETRIC INC COM STK|0.04
20150310|83172R108|SMT|2007|SMART TECHNOLOGIES INC COMMON |1.36
20150310|83175M205|SNN|301|SMITH & NEPHEW PLC ADS(NEW)(RP|33.77
20150310|831756101|SWHC|880|SMITH & WESSON HLDG CORP|13.97
20150310|831865209|AOS|62|SMITH A O CORP|63.65
20150310|83190B101|SFS|66|SMART & FINAL STORES INC COM S|15.13
20150310|832154108|SMSI|1675|SMITH MICRO SOFTWARE INC|1.37
20150310|83238P203|SMGZY|1286|SMITHS GROUP PLC SPONSORED ADR|17.98
20150310|832677108|SMKY|8940|SMOKY MARKET FOODS, INC. COMMO|0.02
20150310|832696405|SJM|463|J.M. SMUCKER CO (NEW)|113.05
20150310|83300P107|SNAX|882|SNACKHEALTHY, INC. COMMON STOC|0.52
20150310|833034101|SNA|137|SNAP ON INCORPORATED (HOLDING)|146.33
20150310|833292105|SGOO|6290|SNOOGOO CORP|0.06
20150310|833551104|LNCE|15|SNYDERS- LANCE INC|29.81
20150310|833635105|SQM|83|SOCIEDAD QUIMICA Y M CHILE ADS|24.19
20150310|83364L109|SCGLY|13647|SOCIETE GENERALE FRANCE SP ADR|9.02
20150310|83368E200|SCKT|5832|SOCKET MOBILE INC COM STK|2.30
20150310|83403H101|STWRY|576|SOFTWARE AG SPONS ADR (GERMANY|6.90
20150310|83404D109|SFTBY|2027|Softbank Corp Unsponsored ADR |28.90
20150310|83408P108|SHMN|16727000|SOHM, Inc. Common Stock|.
20150310|83408W103|SOHU|173|SOHU.COM INC|51.20
20150310|83413U100|SLRC|105|SOLAR CAPITAL LTD COM STK (MD)|20.20
20150310|83413U308|SLRA|3539|SOLAR CAPITAL LTD 6.75% SENIOR|24.48
20150310|83415T101|SZYM|82582|SOLAZYME INC COM STK (DE)|2.73
20150310|83416K109|SFEX|24300|SOLARFLEX CORP COM STK (DE)|0.03
20150310|83416M105|SUNS|151|SOLAR SR CAP LTD|15.80
20150310|83416T100|SCTY|92575|SOLARCITY CORP|49.83
20150310|83416V105|SWET|706588|SOLAR WIND ENERGY TOWER, INC. |.
20150310|83416X101|SPCL|122|SOLARIS POWER CELLS, INC. NEW |0.10
20150310|83417A209|SLTD|2300|SOLAR3D INC COM NEW (DE)|3.33
20150310|83421A104|SLH|10|SOLERA HOLDINGS, INC. COM|53.01
20150310|834223208|SNGX|125|SOLIGENIX, INC. COMMON STOCK|2.13
20150310|83490A100|SOPW|7476|SOLAR POWER, INC. COM STK|2.05
20150310|83545G102|SAH|42|SONIC AUTOMOTIVE INC CL A|23.57
20150310|835451105|SONC|13|SONIC CORP|32.80
20150310|83546A104|SKHCY|1110|Sonic Healthcare Ltd|15.18
20150310|835495102|SON|2718|SONOCO PRODUCTS CO.|45.01
20150310|83569C102|SONVY|10|Sonova Holding AG Unsponsored |27.11
20150310|835699307|SNE|1109|SONY CORP ADR|27.27
20150310|835707100|SNYFY|505|Sony Financial Holdings Inc Un|15.81
20150310|83578Q209|SPHS|769|SOPHIRIS BIO INC COM NEW|0.68
20150310|83587F202|SRNE|1600|SORRENTO THERAPEUTICS, INC.|13.61
20150310|835898107|BID|616|SOTHEBY'S COM|40.99
20150310|83600C103|SOHO|608|SOTHERLY HOTELS INC COM STK (M|7.50
20150310|83600E208|SOHOL|100|SOTHERLY HOTELS LP 8% SR UNSEC|26.30
20150310|836050203|SOUL|113575|SOUL AND VIBE INTERACTIVE INC.|0.05
20150310|83615L106|ESTX|85|SOURCE ETF TR EURO STOXX 50 ET|46.48
20150310|838518108|SJI|501|SOUTH JERSEY INDS INC|52.56
20150310|84129X107|SCSG|16255|SOUTHCREST FINANCIAL GROUP, IN|5.37
20150310|842400202|SCEPRB|2190|SOUTHERN CALIF ED 4.08% PFD|23.89
20150310|842400301|SCEPRC|92|SOUTHERN CALIF ED 4.24% PFD|22.62
20150310|842400509|SCEPRE|2107|SOUTHERN CALIF ED 4.78% PFD|24.51
20150310|842400723|SCEDP|211|SOUTHERN CALIF EDISON CO PFD S|105.06
20150310|842400756|SCEDN|34|SOUTHERN CALIFORNIA EDISON CO |101.00
20150310|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|30.31
20150310|842434300|SOCGP|95|SOUTHERN CALIF GAS CO 6% PFD-A|29.12
20150310|842587107|SO|6615|SOUTHERN CO|44.01
20150310|843395104|SONA|88|SOUTHERN NATIONAL BANCORP OF V|12.31
20150310|844767103|OKSB|2|SOUTHWEST BANCORP INC (OKLA)|16.84
20150310|844895102|SWX|374|SOUTHWEST GAS CORP|54.00
20150310|845467109|SWN|1548|SOUTHWESTERN ENERGY CO (DELAWA|22.29
20150310|84610H108|SSS|1047|SOVRAN SELF STORAGE INC|88.65
20150310|846396109|SPAN|27|SPAN AMER MEDICAL SYS INC|18.52
20150310|847215100|SPTN|43|SPARTANNASH CO COM STK (MI)|26.99
20150310|84741T104|SPE|18|SPECIAL OPPORTUNITIES FUND INC|15.27
20150310|84756N109|SEP|350|SPECTRA ENERGY PARTNERS, LP CO|50.74
20150310|847560109|SE|708|SPECTRA ENERGY CORP COM|35.33
20150310|847577103|EDTXF|70758|SPECTRAL MED INC COM (CANADA) |0.51
20150310|84760C107|SPNC|50|SPECTRANETICS CORP|34.23
20150310|84760E301|SCIE|108431|SPECTRASCIENCE INC NEW|0.02
20150310|84764T106|SPDC|8293|SPEED COMMERCE, INC COM STK|0.72
20150310|847788106|TRK|642|SPEEDWAY MOTORSPORTS, INC.|21.42
20150310|84841Q109|ANY|73832|SPHERE 3D CORP COMMON SHARES|7.13
20150310|84842R304|SPEX|5301|SPHERIX INC COM STK NEW (MD)|0.99
20150310|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.23
20150310|84857J106|STOY|450|SPIRAL TOYS INC|0.37
20150310|848574109|SPR|821|SPIRIT AEROSYSTEMS HLDGS INC C|50.27
20150310|84860W102|SRC|1236|SPIRIT RLTY CAPITAL INC (NEW) |11.74
20150310|84920Y106|SPWH|800|SPORTSMAN'S WAREHOUSE HOLDINGS|7.75
20150310|849207105|STLT|479|SPOTLIGHT INNOVATION, INC. NEW|1.40
20150310|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|24.69
20150310|85207D103|SCPZF|410|SPROTT RESOURCE CORP ORD SHS (|0.86
20150310|85207H104|PHYS|148260|SPROTT PHYSICAL GOLD TRUST UNI|9.67
20150310|85207K107|PSLV|1472|SPROTT PHYSICAL SILVER TR UIT |6.22
20150310|85207Q104|SPPP|611|SPROTT PHYSICAL PLATINUM AND|8.66
20150310|85207U105|S|33426|SPRINT CORPORATION COM(NEW)|5.34
20150310|85208M102|SFM|291|SPROUTS FMRS MKT INC COM STK (|35.41
20150310|85219U200|SPNI|27|SPUTNIK ENTERPRISES, INC. NEW |2.00
20150310|852193101|SGLRF|17647|SPYGLASS RESOURCES CORP. COMMO|0.26
20150310|85223W101|SQBK|5446|SQUARE 1 FINANCIAL INC COM|25.87
20150310|852312305|STAA|9106|STAAR SURGICAL CO|7.22
20150310|852387109|STAF|301|STAFFING 360 SOLUTIONS, INC. C|0.32
20150310|85254C305|SSI|168|STAGE STORES INC|21.06
20150310|85254J102|STAG|458|STAG INDL INC USA|22.94
20150310|852857200|STMP|46|STAMPS.COM INC|56.14
20150310|852891100|SFG|159|STANCORP FINL GRP|67.35
20150310|853118206|SGBLY|5303|STANDARD BANK GROUP LTD SPONSO|12.96
20150310|853605103|SLFPY|64|Standard Life Plc Unsponsored |26.97
20150310|853887206|SRCT|193676|STANDARD REGISTER CO|0.43
20150310|854231107|SXI|217|STANDEX INTERNATIONAL CORP|74.09
20150310|854502101|SWK|940|STANLEY BLACK & DECKER, INC CO|97.24
20150310|854502705|SWJ|574|STANLEY BLACK & DECKER INC 5.7|25.66
20150310|855030102|SPLS|200341|STAPLES INC|16.17
20150310|85512C105|SGU|3|STAR GAS PARTNERS L.P.|6.80
20150310|855155107|SMRS|2037|STAR MTN RES INC COM|1.18
20150310|855244109|SBUX|1059|STARBUCKS CORPORATION|93.04
20150310|855563102|SPHRY|712|STARPHARMA HLDGS LTD SPONS ADR|3.78
20150310|855707105|STFC|32|STATE AUTO FINANCIAL CORP|22.57
20150310|85571W109|SWAY|800|STARWOOD WAYPOINT RESIDENTIAL |25.18
20150310|85590A401|HOT|249|STARWOOD HOTELS & RESORTS WORL|80.63
20150310|857477509|STTPRC|655|STATE STREET CORP PFD SHS SER |23.85
20150310|857477889|STTPRE|556|STATE STR CORP DEPOSITARY SHS |25.14
20150310|85771P102|STO|462|STATOIL ASA ADS (1 ORD)|17.97
20150310|858119100|STLD|1159|STEEL DYNAMICS INC|17.88
20150310|85814R107|SPLP|200|STEEL PARTNERS HLDGS LP LTD PA|19.07
20150310|858203201|SELR|18243|STEELE RES CORP|.
20150310|858375108|SMRT|137|STEIN MART INC|12.60
20150310|85846Q101|SNHFY|200|Steinhoff International Holdin|27.84
20150310|858568108|SCM|109|STELLUS CAP INVT CORP COM STK |12.61
20150310|85857R204|STEM|3041|STEMCELLS INC|1.22
20150310|858915101|SGURF|1000|STERLING RESOURCES LTD|0.14
20150310|859152100|STE|20021|STERIS CORP|63.88
20150310|85916J409|STXS|21|STEREOTAXIS INC COM STK NEW (D|2.40
20150310|85917A100|STL|47|STERLING BANCORP DEL COM STK|13.84
20150310|859241101|STRL|32|STERLING CONSTRUCTION CO INC|3.22
20150310|86031P106|STEV|18600|STEVIA CORP COM STK (NV)|0.08
20150310|86031Q104|STVF|11542|STEVIA FIRST CORP COM STK|0.37
20150310|860372101|STC|508|STEWART INFORMATION SVCS CORP |37.07
20150310|86074Q102|SWC|4095|STILLWATER MINING CO|13.40
20150310|861025104|SYBT|4|STOCK YARDS BANCORP, INC COM S|33.92
20150310|86164T107|EDF|521|STONE HBR EMERGING MKTS INCOME|15.63
20150310|86181Q300|SGM|34|STONEGATE MTG CORP COM STK (OH|9.80
20150310|86183P102|SRI|22|STONERIDGE INC|11.12
20150310|862121100|STOR|1350|STORE CAP CORP COM STK (MD)|21.44
20150310|862576105|ASAB|4588|STRAGENICS, INC. COMMON STOCK |0.05
20150310|86271B106|SGBZ|93|STRATEGABIZ INC COM|7.00
20150310|86271N100|SENR|3997|STRATEGIC ENVIRONMENTAL & ENER|1.05
20150310|86272T106|BEE|6363|STRATEGIC HOTELS & RESORTS, IN|12.40
20150310|86280B105|STTX|16569|STRATEX OIL & GAS HOLDINGS INC|0.06
20150310|86311Q204|GJH|551|STRUCTURED REPKG ASSET-BKD TR |9.95
20150310|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|19.46
20150310|863236105|STRA|196|STRAYER EDUCATION INC|60.67
20150310|86332V406|SFORD|8100|STRIKEFORCE TECHNOLOGIES INCCO|.
20150310|863667101|SYK|286|STRYKER CORP|91.02
20150310|86388A108|STB|1641|STUDENT TRANSPORTATION, INC. (|5.40
20150310|864159108|RGR|4799|STURM RUGER & CO INC|53.85
20150310|864482104|SPH|126|SUBURBAN PROPANE PARTNERS L.P.|42.80
20150310|86458Q108|SHGT|254|SUCCESS HOLDING GROUP INTERNAT|8.25
20150310|864691100|SZEVY|608804|SUEZ ENVIRONNEMENT CO SA ADR R|8.84
20150310|864909106|SCMP|474|SUCAMPO PHARMACEUTICALS INC CL|17.26
20150310|86558P109|SUOPY|100|SUMO CORP TOKYO ADR (JAPAN)|36.46
20150310|865612105|SOMMY|91|Sumitomo Chemical Co Ltd Unspo|24.13
20150310|865617203|SMTOY|113|SUMITOMO ELEC INDS ADR|12.95
20150310|86562M209|SMFG|21426|SUMITOMO MITSUI FINANCIAL GROU|7.98
20150310|86562X106|SUTNY|4160|SUMITOMO MITSUI TR HLDGS INC S|4.06
20150310|865620108|SOHVY|1266|Sumitomo Heavy Industries Ltd |31.35
20150310|86563T104|SMMYY|671947|SUMITOMO METAL MINING CO LTD U|15.30
20150310|865634109|SUME|3900|SUMMER ENERGY HLDGS INC COM|0.70
20150310|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|12.48
20150310|866082100|INN|717|SUMMIT HOTEL PPTYS INC COM STK|13.30
20150310|86627R102|SMMT|72350|SUMMIT THERAPEUTICS PLC ADR|10.54
20150310|86663B201|SNBC|155|SUN BANCORP INC (N J) NEW|18.35
20150310|866633100|SURRY|91|SUN ART RETAIL GP LTD UNSPONSO|8.29
20150310|866674104|SUI|497|SUN COMMUNITIES INC|66.96
20150310|86676H302|SUHJY|414|SUN HUNG KAI PPTY LTD SP ADR|15.48
20150310|866796105|SLF|473|SUN LIFE FINANCIAL INC|31.27
20150310|86722Y101|SXCP|2|SUNCOKE ENG PARTNERS LP COM UI|23.86
20150310|867224107|SU|1546|SUNCOR ENERGY INC (NEW)|28.56
20150310|86723Y209|SNMCY|197|SUNCORP GROUP LTD SPONSORED AD|10.43
20150310|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|7.50
20150310|86732Y109|SUNE|271831|SUNEDISON, INC COM|22.66
20150310|86737J206|SGMZ|703|SUNGAME CORPORATION.|1.95
20150310|86737M100|GOMO|21961|SUNGY MOBILE LTD ADS|4.82
20150310|8676EP108|STKL|8|SUNOPTA INC|9.89
20150310|86764L108|SXL|2916|SUNOCO LOGISTICS PARTNERS L.P.|41.81
20150310|86765K109|SUN|101|SUNOCO LP COM UNIT REPSTG LTD |51.04
20150310|867652406|SPWR|93276|SUNPOWER CORP COM STK (DE)|33.17
20150310|86769A305|SNST|2744|SUNSET CAPITAL ASSETS, INC. CO|2.34
20150310|86782U106|SSH|11531|SUNSHINE HEART INC|3.90
20150310|867892101|SHO|6243|SUNSTONE HOTEL INVESTORS INC|16.25
20150310|867914509|STIPRA|182|SUNTRUST BANKS INC DEP SHS REP|22.90
20150310|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150310|86800C104|STPFQ|19676|SUNTECH POWER HOLDINGS CO., LT|0.19
20150310|86800U104|SMCI|452|SUPER MICRO COMPUTER INC COM S|38.06
20150310|86801L103|SVSA|10000|SunVesta, Inc. Common Stock|0.16
20150310|86803T104|STBFY|8129|SUNTORY BEVERAGE & FOOD LTD AM|20.11
20150310|868153107|SDPI|650|SUPERIOR DRILLING PRODS INC CO|3.05
20150310|868157108|SPN|267|SUPERIOR ENERGY SVCS INC|21.55
20150310|868168105|SUP|54|SUPERIOR INDUSTRIES INTL INC|19.17
20150310|868358102|SGC|201|SUPERIOR UNIFORM GROUP INC|18.45
20150310|868459108|SUPN|1122|SUPERNUS PHARMACEUTICALS INC C|9.90
20150310|868536103|SVU|2245|SUPERVALU INC|10.19
20150310|86858W101|SPRT|2669|SUPPORT. COM INC, COMMON STOCK|1.75
20150310|868607102|STS|100|SUPREME INDS INC CL-A|8.24
20150310|868861105|SGTPY|73149|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.83
20150310|868861204|SGTZY|600|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.81
20150310|868908104|SPRS|1400|SURGE COMPONENTS INC|0.80
20150310|869245100|SBBX|1698|SUSSEX BANCORP|10.99
20150310|869362103|SUTR|21759|Sutor Technology Group Limited|0.69
20150310|869380105|STRN|55|SUTRON CORP|4.80
20150310|869587402|SVCBY|2435|SVENSKA CELLULOSA B SPONS ADR |24.34
20150310|86959C103|SVNLY|1284|Svenska Handelsbanken Unsponso|24.13
20150310|86959H201|SIVBO|350|SVB CAP II GTD TR PFD SECS%|25.70
20150310|86959K105|SUZBY|2451|Suzano Papel E Celulose SA Spo|8.56
20150310|86959X107|SZKMY|793|SUZUKI MOTOR CORP UNSPONSORED |119.42
20150310|870123106|SWGAY|211|SWATCH GROUP AG UNSPON ADR (SW|21.12
20150310|870195104|SWDBY|3416|Swedbank AB Sponsored ADR (Swe|25.72
20150310|870297199|FUE|45|SWEDISH EXPT CR CORP ELEMENTS |8.29
20150310|870297306|RJN|238027|SWEDISH EXPT CR CORP ELEMENTS |3.80
20150310|870297603|RJA|92|SWEDISH EXPT CR CORP ELEMENTS |6.83
20150310|870297801|RJI|41742|SWEDISH EXPT CR CORP ELEMENTS |6.00
20150310|870321106|SWTUY|281|SWEDISH ORPHAN BIOVITRUM AB SP|11.04
20150310|870738101|SFY|7213|SWIFT ENERGY CO (HOLDING COMPA|2.93
20150310|87074U101|SWFT|151|SWIFT TRANSN CO CL A COM STK (|27.86
20150310|870794302|SWRAY|16|SWIRE PACIFIC LTD CL-A SP ADR |13.33
20150310|870886108|SSREY|3257|SWISS RE LTD SPON ADR (CHE)|90.87
20150310|871156105|SEGI|99844|SYCAMORE ENTERTAINMENT GROUP, |.
20150310|87151Q106|SYA|63|SYMETRA FINANCIAL CORPORATION |23.04
20150310|87155N109|SYIEY|685|Symrise Ag Unsponsored ADR (Ge|15.42
20150310|871561106|SYNC|575|SYNACOR, INC COM STK|2.40
20150310|87157D109|SYNA|344|SYNAPTICS INCORPORATED|80.73
20150310|87159A103|GEVA|5696|SYNAGEVA BIOPHARMA CORP COM ST|103.79
20150310|871607107|SNPS|354|SYNOPSYS INC|45.96
20150310|87161C501|SNV|959|SYNOVUS FINANCIAL CORP NEW COM|28.26
20150310|87162H103|SYNT|21|SYNTEL INC|50.06
20150310|87162T206|SNTA|127|SYNTA PHARMACEUTICALS INC COM |2.44
20150310|87162W100|SNX|529|SYNNEX CORPORATION|74.71
20150310|871639308|SGYP|17209|SYNERGY PHARMACEUTICALS, INC. |3.19
20150310|87165B103|SYF|737|SYNCHRONY FINL COM STK (DE)|31.98
20150310|87184P109|SSMXY|5097|SYSMEX CORP UNSPON ADR (JPN)|26.11
20150310|872215108|TBSSE|386284|TBSS INTERNATIONAL NEW COM STK|.
20150310|872275102|TCB|1536|TCF FINANCIAL CORP|15.99
20150310|872277207|TCBPRB|372|TCF FINANCIAL CORP DEL DEP SHS|26.66
20150310|87233Q108|TCP|316|TC PIPELINES LP UTS|62.95
20150310|872351408|TTDKY|24|TDK CORP AMER DEP SH|69.79
20150310|87236Y108|AMTD|147|TD AMERITRADE HOLDING CORPORAT|37.44
20150310|872375100|TE|159|TECO ENERGY INC|18.96
20150310|87238Q103|TCPC|45|TCP CAP CORP COM STK (DE)|16.14
20150310|87239A206|TFCH|1|TFC HOLDING CO COMMON STOCK|9.70
20150310|872438106|TCRD|2750|THL CREDIT INC COM STK (DE)|12.22
20150310|87244R103|TSLF|2852|THL CR SR LN FD COM SHS (DE)|18.48
20150310|87244T109|TICC|1762|TICC CAPITAL CORP. COM STOCK|7.46
20150310|872538103|AXLE|7183|T.J.T. INC|0.45
20150310|872540109|TJX|9562|TJX COMPANIES INC|68.23
20150310|872590203|TMUSPRA|466|T-MOBILE US INC MADATORILY CON|60.61
20150310|872595202|TNRK|3|TNR TECHNICAL INC-NEW-|11.11
20150310|87260R300|TMKXY|33|TMK OAO SPONSORED ADR (RU)|3.47
20150310|872625108|TRR|754|TRC CO'S INC|8.38
20150310|87264S106|TRW|14197|TRW AUTOMOTIVE HOLDINGS CORP|104.50
20150310|87281B102|TRXO|1615|T-REX OIL, INC. COMMON STOCK|3.45
20150310|87288V101|TSSI|245|TSS INC (DE)|0.51
20150310|87311R101|TXHG|28260|TX HOLDINGS, INC.|0.06
20150310|873306302|TACBY|950|TABCORP HOLDINGS LTD UNSPONSOR|7.13
20150310|87336P106|TBTC|200|TABLE TRAC INC|0.93
20150310|87336U105|DATA|338|TABLEAU SOFTWARE INC|92.67
20150310|873868103|TAHO|11324|TAHOE RESOURCES INC ORD SHS (C|11.98
20150310|87401G106|THYCY|22173|TAIHEIYO CHEM CORP|32.42
20150310|874039100|TSM|32313|TAIWAN SEMICON MFG LTD(5COMSH)|23.45
20150310|874054109|TTWO|1531|TAKE-TWO INTERACTIVE SOFTWARE |24.82
20150310|874060205|TKPYY|6004|TAKEDA PHARMACEUTICAL CO LTD S|26.61
20150310|874080104|XRS|145|TAL EDUCATION GROUP ADS REPSTG|31.46
20150310|87425E103|TLM|6991|TALISMAN ENERGY INC|7.70
20150310|874697105|TEP|13729|TALLGRASS ENERGY PARTNERS LP|48.17
20150310|87482X101|TLMR|115|TALMER BANCORP INC (MI)|14.64
20150310|87484F108|TALN|7600|TALON INTERNATIONAL, INC|0.18
20150310|87509W102|TINO|18286|TAMINO MINERALS INC. COMMON ST|.
20150310|875100109|TAMO|30345|Tamm Oil and Gas Corp Common S|0.01
20150310|875355109|TPHX|3000|TANARIS PWR HLDGS IN|0.39
20150310|875372104|TNDM|190|TANDEM DIABETES CARE INC COM|13.64
20150310|875465106|SKT|454|TANGER FACTORY OUTLET CENTERS |34.73
20150310|87582Y108|TNGO|482|TANGOE INC COM|12.29
20150310|87583W101|TNKE|77750|Tanke Incorporated Common Stoc|.
20150310|87600U104|TRX|5994|TANZANIAN ROYALTY EXPLORATION,|0.42
20150310|87611R306|TRGT|123|TARGACEPT INC COM STK|2.58
20150310|87611X105|NGLS|2048|TARGA RESOURCES PARTNERS LP CO|40.77
20150310|87612E106|TGT|3896|TARGET CORPORATION|78.57
20150310|87612G101|TRGP|553|TARGA RESOURCES CORPORATION CO|97.28
20150310|87651B104|TASR|442|TASER INTERNATIONAL INC|22.03
20150310|876511106|TGB|10|TASEKO MINES LTD|0.80
20150310|876664103|TCO|703|TAUBMAN CENTERS INC|74.36
20150310|876664707|TCOPRK|600|TAUBMAN CENTERS, INC. PREFERRE|25.50
20150310|87669X106|TAUG|10000|TAURIGA SCIENCES, INC.|0.01
20150310|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150310|876767104|CRXM|5985|TAXUS CARDIUM PHARMACEUTICALS |0.20
20150310|87817A107|TMH|398|TEAM HEALTH HOLDINGS INC (DE) |57.28
20150310|878193101|TEAR|129|TEARLAB CORP COM STK (DE)|3.09
20150310|878520204|TCLRY|1676|TECHNICOLOR SPONSORED ADR (RPS|6.27
20150310|878679109|NUUU|1645|TECHNOLOGY APPLICATIONS INTL C|0.80
20150310|87874R100|TTGT|229|TECHTARGET INC COM STK (DE)|11.85
20150310|878742204|TCK|590|TECK RESOURCES LIMITED CLASS B|14.25
20150310|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.26
20150310|878950104|TCYSF|300|TECSYS INC|7.49
20150310|879080109|TRC|75|TEJON RANCH CO|24.01
20150310|879105104|THQ|378|TEKLA HEALTHCARE OPPTY FND SHS|20.38
20150310|87911B209|TKMR|17200|TEKMIRA PHARMACEUTICALS CORP N|17.85
20150310|87911J103|HQH|232|TEKLA HEALTHCARE INVS SHS BEN |35.19
20150310|87911K100|HQL|180|TEKLA LIFE SCIENCES INVS SH BE|28.00
20150310|87927Y102|TI|353|TELECOM ITALIA SPA ADS (REP 10|11.55
20150310|87927Y201|TIA|597|TELECOM ITALIA SPA ADS(REP 10 |9.36
20150310|879273209|TEO|2364|TELECOM ARGENTINA ADS (EA REPT|22.98
20150310|87936R106|VIV|7342|TELEFONICA BRASIL SA|15.78
20150310|879360105|TDY|1|TELEDYNE TECHNOLOGIES INC|101.16
20150310|87943Q109|TKAGY|80|TELEKOM AUSTRIA AG ADS (1 ORD)|13.86
20150310|879433795|TDA|236|TELEPHONE AND DATA SYSTEMS INC|23.63
20150310|879433829|TDS|649|TELEPHONE & DATA SYS INC (NEW)|25.29
20150310|879433852|TDI|21|TELEPHONE AND DATA SYSTEMS INC|25.55
20150310|87944W105|TELNY|179|TELENOR ASA|57.29
20150310|87953B109|BNHLF|29323|TELESTA THERAPEUTICS INC COMMO|0.28
20150310|879531309|TVBCY|554|TELEVSN BROADCST LTD SPON ADR |12.71
20150310|87960M205|TLSNY|325|TeliaSonera AB Unsponsored ADR|12.19
20150310|879603108|TLKGY|22|TELKOM SA SOC LTD (ZAF)|23.11
20150310|87969N204|TLSYY|4322|TELSTRA CRP LTD ADS(RP 5 ORD) |23.69
20150310|87971M103|TU|27|TELUS CORP (F)|33.47
20150310|879939106|TTEC|57|TELETECH HOLDINGS INC|23.75
20150310|88018T101|TDF|131|TEMPLETON DRAGON FD INC|23.71
20150310|880198106|GIM|2709|TEMPLETON GLOBAL INCOME FD|7.26
20150310|88022F105|TRF|8|TEMPLETON RUSSIA & EAST EURO F|9.73
20150310|88023U101|TPX|297|TEMPUR-SEALY INTERANTIONAL INC|55.83
20150310|88031M109|TS|2256|TENARIS S.A. ADS (EA REPTG 2 O|28.89
20150310|88032L100|TENX|173|TENAX THERAPEUTICS INC COMMON |3.13
20150310|88032Q109|TCEHY|15716|Tencent Holdings Limited Unspo|17.04
20150310|880345103|TNC|87|TENNANT COMPANY|64.52
20150310|880349105|TEN|378|TENNECO INC COM STK|56.78
20150310|880591409|TVE|606|TENNESSEE VALLEY AUT 00000|24.62
20150310|88076W103|TDC|3041|TERADATA CORORATION DEL COM ST|42.85
20150310|880770102|TER|1|TERADYNE INC|19.13
20150310|880779103|TEX|1491|TEREX CORP|25.37
20150310|880797105|TGCDF|66286|TERANGA GOLD CORP CDA COMMON S|0.48
20150310|88088L103|TEZNY|6251|TERNA RETE ELETTRICA NAZIONALE|13.08
20150310|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|5.84
20150310|88102J100|TRTC|54381|TERRA TECH CORP. COMMON|0.19
20150310|88146M101|TRNO|1911|TERRENO REALTY CORPORATION COM|21.94
20150310|88146M200|TRNOPRA|378|TERRENO RLTY CORP PFD SER A (M|26.17
20150310|881569107|TSRO|3071|TESARO INC COM STK (DE)|54.86
20150310|88157K101|TESO|86|TESCO CORP (ALTA.) F|10.80
20150310|88160R101|TSLA|235|TESLA MTRS INC COM STK (DE)|190.88
20150310|88162F105|TTI|916|TETRA TECHNOLOGIES INC|5.22
20150310|88164L100|TSRA|864|TESSERA TECHNOLOGIES INC|39.88
20150310|88165Y200|TETAA|20|TETON ADVISORS INC COM CL A (T|52.27
20150310|88166A607|SOYB|2255|TEUCRIUM COMMODITY TR SOYBEAN |19.97
20150310|88166A706|TAGS|646|TEUCRIUM AGRICULTURAL FUND|29.05
20150310|88224Q107|TCBI|56|TEXAS CAPITAL BANCSHARES INC|49.50
20150310|882508104|TXN|3219|TEXAS INSTRUMENTS|58.42
20150310|882610108|TPL|75|TEXAS PAC LD TR SUB SH CTFS|147.96
20150310|882681109|TXRH|183|TEXAS ROADHOUSE INC COM STK (D|36.95
20150310|88269V102|TXSO|1055|TEXAS SOUTH ENERGY, INC. COMMO|0.20
20150310|882898307|TXHE|3499935|TEXHOMA ENERGY, INC.|.
20150310|883203101|TXT|1066|TEXTRON INCORPORATED OF DEL|44.29
20150310|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|54.72
20150310|883211104|TXTR|53|TEXTURA CORPORATION COM|25.32
20150310|883219107|THLEY|158|THALES SPONS ADR|56.71
20150310|88322F102|THMNY|350|Thaicom Public Company Ltd Spo|4.39
20150310|88322Q108|TGTX|2831|TG THERAPEUTICS, INC. COMMON S|15.63
20150310|88326V103|TSTS|36649|THAT MARKETING SOLUTION, INC. |0.20
20150310|88338H100|THERF|848|THERATECHNOLOGIES INC COM|0.59
20150310|88338T104|THRX|35242|THERAVANCE INC|20.20
20150310|883556102|TMO|291|THERMO FISHER SCIENTIFIC INC. |128.10
20150310|88362T103|THR|16|THERMON GROUP HLDGS INC|23.30
20150310|88368Q103|TST|1|THESTREET INC|2.01
20150310|88410V100|THNS|14340|THINSPACE TECHNOLOGY INC COM S|0.13
20150310|884344102|TCKGY|1900|Thomas Cook Group Plc, Peterbo|4.41
20150310|88445L101|TPHM|3135344|THOMAS PHARMACEUTICALS LTD CL |.
20150310|884768102|TC|27141|Thompson Creek Metals Company |1.19
20150310|884903105|TRI|2179|THOMSON REUTERS CORP|39.46
20150310|885160101|THO|106|THOR INDUSTRIES INC|61.43
20150310|885175307|THOR|88|THORATEC CORPORATION|39.61
20150310|88554D205|DDD|67694|3 D SYSTEMS CORP NEW|28.01
20150310|88556A100|DDDX|100|3DX INDUSTRIES INC. COMMON STO|0.04
20150310|885807206|THLD|50|THRESHOLD PHARMACEUTICALS INC |4.48
20150310|886031103|THTI|37|THT HEAT TRANSFER TECHNOLOGY, |1.06
20150310|886423102|TDW|18472|TIDEWATER(CITIZEN/NON CITIZEN)|25.08
20150310|886547108|TIF|14645|TIFFANY & CO|84.41
20150310|8867EQ101|TIGR|2104|TIGERLOGIC CORPORATION COM STK|0.47
20150310|88673M201|TBLMY|139|Tiger Brands Ltd Sponsored ADR|29.01
20150310|88677A104|CDOM|11495|TIGER X MEDICAL, INC. COMMON S|0.13
20150310|88677Q109|TTS|61|TILE SHOP HLDGS INC COM STK (D|10.68
20150310|887098101|TSBK|46|TIMBERLAND BANCORP INC|10.68
20150310|887228104|TIME|102312|TIME INC COM|22.33
20150310|887317303|TWX|100|TIME WARNER INC NEW COM STK|85.20
20150310|887389104|TKR|114|TIMKEN COMPANY|42.62
20150310|887399103|TMST|289|TIMKENSTEEL CORPORATION|27.20
20150310|88741P103|TGD|2877|TIMMINS GOLD CORP COM SHS (CAN|0.74
20150310|88830M102|TWI|7929|TITAN INTL (ILLINOIS)INC.|10.22
20150310|888314101|TTNP|18738|TITAN PHARMACEUTICAL INC|0.62
20150310|88833T104|TITUF|325|TITANIUM CORPORATION INC|0.64
20150310|888706108|TIVO|5646|TIVO INC|10.73
20150310|88906B105|TOF|732|TOFUTTI BRANDS INC|5.90
20150310|88907F105|TOKTY|1838|TOKAI TOKYO FINL HLDGS INC SPO|7.34
20150310|88907J107|TKAI|215|TOKAI PHARMACEUTICALS INC COMM|14.01
20150310|889094108|TKOMY|16175|Tokio Marine Holdings, Inc. Sp|35.60
20150310|889113106|TKFOY|500|TOKYU FUDOSAN HOLDINGS CORP AM|12.67
20150310|889115101|TKGSY|1195|Tokyo Gas Co Ltd Unsponsored A|24.14
20150310|889478103|TOL|1239|TOLL BROTHERS INC|37.08
20150310|88948U103|THKUY|100|Toll Holdings Ltd Unsponsored |13.63
20150310|889899100|TMBXF|236066|Tombstone Exploration Corporat|0.01
20150310|889905204|TMRAY|679|TOMRA SYS A/S SPONS ADR-NEW-|8.57
20150310|890023104|TOMZ|2119|TOMI ENVIRONMENTAL SOLUTIONS I|0.77
20150310|890026107|TCKF|12600|TOMICHI CREEK OUTFITTERS COMMO|0.25
20150310|890110109|TMP|190|TOMPKINS FINANCIAL CORPORATION|52.47
20150310|890516107|TR|17493|TOOTSIE ROLL INDUSTRIES INC|31.67
20150310|890534100|TGLVY|469|Top Glove Corporation Berhad S|5.42
20150310|890880206|TRYIY|312|TORAY INDS ADR|84.52
20150310|891027302|TMKPRB|28|TORCHMARK CORPORATION 5.875% J|25.11
20150310|891092108|TTC|214|TORO COMPANY|67.08
20150310|891102105|TMTNF|14|TOROMONT INDS LTD (F)|24.96
20150310|89147L100|TYG|254|TORTOISE ENERGY INFRASTRUCTURE|43.80
20150310|89147L803|TYGPRC|500|TORTOISE ENERGY INFRASTRUCTURE|10.12
20150310|89147X104|TPZ|270|TORTOISE PWR AND ENERGY INFRAS|26.30
20150310|891479107|TOVC|16362|TORVEC INC|0.19
20150310|89148B101|NTG|494|TORTOISE MLP FUND, INC. COM ST|25.21
20150310|89148K101|NDP|481|TORTOISE ENERGY INDEPENDENCE|21.48
20150310|89156D106|THCZ|358784|TOTALLY HEMP CRAZY INC. COMMON|0.06
20150310|891826109|TOWR|247|TOWER INTL INC COM STK (DE)|25.87
20150310|891894107|TW|436|TOWERS WATSON & CO COM STK CL |129.88
20150310|891906109|TSS|103|TOTAL SYSTEM SERVICES INC|37.83
20150310|892000100|TWER|225|Towerstream Corporation Common|2.20
20150310|89214A102|CLUB|20|TOWN SPORTS INTERNATIONAL HOLD|6.19
20150310|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|44.38
20150310|892356106|TSCO|618|TRACTOR SUPPLY CO|85.38
20150310|89237H100|TCON|361|TRACON PHARMACEUTICALS INC COM|17.38
20150310|89255N203|TSRE|1497|TRADE STREET RESIDENTIAL, INC.|7.55
20150310|89342J108|TPAC|11834575|TRANS-PACIFIC AEROSPACE CO INC|.
20150310|89346D107|TAC|280|TRANSALTA CORP CANADA (F)|8.99
20150310|893506105|TAI|1333|TRANSAMERICA INCOME SHS INC|20.39
20150310|89353D107|TRP|5779|TRANSCANADA CORPORATION(HOLDIN|43.41
20150310|89355G108|IMLE|2467|TRANSBIOTEC, INC. COMMON STOCK|.
20150310|89355M105|TCEC|5100|TRANSCOASTAL CORP COM STK (DE)|0.11
20150310|89365K305|TBIO|855|TRANSGENOMIC INC COM STK (DE) |1.59
20150310|89366H103|TFIFF|1226|TRANSFORCE INC COM SHS (CDA)|24.35
20150310|89366M201|TRXC|28503|TRANSENTERIX, INC. NEW COMMON |2.71
20150310|893662106|TGA|12220|TRANSGLOBE ENERGY CORP|2.97
20150310|89376V100|TLP|3203|TRANSMONTAIGNE PARTNERS L.P.|34.01
20150310|89417E109|TRV|1769|TRAVELERS COMPANIES, INC. (THE|106.72
20150310|894174101|TA|1001|TRAVELCENTERS OF AMERICA LLC|13.41
20150310|894174200|TANN|50|TRAVELCENTERS AMER LLC 8.25% S|25.90
20150310|894174309|TANO|172|TRAVELCENTERS OF AMERICA LLC 8|25.87
20150310|89420Y209|TSYHY|130|TRAVELSKY TECH LTD SPONS ADR R|10.92
20150310|89465J109|TSRYY|8363|TREASURY WINE ESTATES LTD. SPO|4.01
20150310|894650100|TG|50|TREDEGAR CORPORATION|19.32
20150310|89469A104|THS|228|TREEHOUSE FOODS, INC. COM STK |81.62
20150310|89486M206|TMICY|23262|TREND MICRO INC SPONS ADR-NEW |33.95
20150310|89531P105|TREX|11274|TREX CO INC|50.54
20150310|895436103|TY|199|TRI CONTINENTAL CORPORATION|21.92
20150310|895848109|TCAP|7817|TRIANGLE CAPITAL CORPORATION C|23.96
20150310|895848307|TCCA|122|TRIANGLE CAP CORP SR NT 6.375%|25.03
20150310|89600B201|TPLM|1369|TRIANGLE PETROLEUM CORP (NEW) |5.02
20150310|896082104|TPUB|30|TRIBUNE PUBG CO COM STK (DE)|17.41
20150310|89609J106|TBUFF|250|TRIBUTE PHARMACEUTICALS CANADA|0.56
20150310|896095106|TCBK|2194|TRICO BANCSHARES|23.71
20150310|89628E104|TSL|45428|TRINA SOLAR LIMITED ADS (EA RE|11.63
20150310|896522109|TRN|204|TRINITY INDUSTRIES|31.74
20150310|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|5.79
20150310|896712205|TRT|385|TRIO-TECH INTL|2.85
20150310|896749108|GTS|23|TRIPLE-S MANAGEMENT CORPORATIO|19.78
20150310|89677Y100|TPVG|82|TRIPLEPOINT VENTURE GROWTH BDC|14.74
20150310|89678F100|TSC|217|TRISTATE CAP HLDGS INC COM STK|9.71
20150310|89678J102|DSOX|110924|TRITON EMISSION SOLUTIONS INC.|0.16
20150310|89685A102|TRIV|2|TRIVASCULAR TECHONOLOGIES, INC|10.35
20150310|896945201|TRIP|105939|TRIPADVISOR INC COM|86.01
20150310|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|16.50
20150310|897238309|TROV|1412|TROVAGENE INC COM NEW (DE)|5.88
20150310|89783T102|RVREF|630|TRUE GOLD MINING INC ORDINARY |0.15
20150310|897837100|TRUU|8655|TRUE DRINKS HOLDINGS, INC COMM|0.16
20150310|897871109|THST|200|TRUETT-HURST INC CLASS COM STK|2.20
20150310|898202106|TRUP|31177|TRUPANION INC COM STK (DE)|8.01
20150310|898402102|TRMK|445|TRUSTMARK CORP|23.86
20150310|898529102|TSGTY|586|TSINGTAO BREWERY CO LTD ADR|62.82
20150310|899035505|TUES|6529|TUESDAY MORNING CORPORATION|17.43
20150310|899045108|TUIFY|947|TUI AG Unsponsored ADR represe|8.70
20150310|899415202|TUWOY|5463|TULLOW OIL PLC UNSPONSORED ADR|2.61
20150310|89977P106|TOUR|315|TUNIU CORP SPONS ADS REPSTG CL|12.63
20150310|899896104|TUP|442|TUPPERWARE BRANDS CORP|67.37
20150310|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150310|90010R109|TKHVY|605|TURK HAVA YOLLARI AO UNSPONSOR|32.72
20150310|900111204|TKC|488|TURKCELL ILETISIM HIZMETLERI A|12.20
20150310|900148701|TKGBY|1337|TURKIYE GRTI BK SPN ADR|3.28
20150310|900435108|TRQ|1761|TURQUOISE HILL RES LTD COM|3.15
20150310|90130A101|FOXA|51597|TWENTY-FIRST CENTY FOX INC CL |34.72
20150310|90130A200|FOX|452|TWENTY-FIRST CENTY FOX INC CL |33.65
20150310|90137F103|XXII|16749|22ND CENTURY GROUP, INC. COMMO|0.96
20150310|901476101|TWIN|10|TWIN DISC.INCORPORATED|18.33
20150310|90184L102|TWTR|16174|TWITTER INC COM STK (DE)|47.59
20150310|90187B101|TWO|3435|TWO HBRS INVT CORP COM STK (MD|10.34
20150310|90207B107|TURV|23751|TWO RIVERS WATER & FARMING COM|0.50
20150310|90207C105|TRCB|329|TWO RIVER BANCORP COM STK (NJ)|8.63
20150310|902104108|IIVI|34|II-VI INC|17.51
20150310|90214J101|TWOU|42971|2U INC COM STK|18.05
20150310|902252105|TYL|136|TYLER TECHNOLOGIES INC|114.84
20150310|902494103|TSN|57750|TYSON FOODS INC CL A|40.44
20150310|90255U106|UAMM|224174|UA MULTIMEDIA INC COM STK NEW |.
20150310|90263W201|UBSPRD|2182|UBS PFD FUNDING TST IV TST PFD|19.69
20150310|902641588|BDCS|4613|UBS AG JERSEY BRH|23.56
20150310|902641646|MLPI|29042|UBS E-TRACS ALERIAN MLP INFRAS|37.97
20150310|902641661|SPGH|1604|UBS E-TRACS S&P 500 GOLD HEDGE|53.59
20150310|902641737|FUD|578|E-TRACS UBS BLOOMBERG CMCI FOO|20.52
20150310|902641745|UBN|48041|E-TRACS UBS BLOOMBERG CMCI ENE|9.65
20150310|902641760|UAG|250|E-TRACS UBS BLOOMBERG CMCI AGR|20.29
20150310|902641778|UCI|42736|E-TRACS UBS BLOOMBERG CMCI ETN|15.66
20150310|902641828|UBC|7776|E-TRACS UBS BLOOMBERG CMCI LIV|20.80
20150310|902653104|UDR|1964|UDR INC COM|31.89
20150310|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.05
20150310|902664408|MLPW|138|UBS AG JERSEY BRANCH E TRACS L|33.44
20150310|90267L805|DVHI|423|UBS AG LONDON BRH ETRACS DIVER|24.54
20150310|902673102|UFPT|23|UFP TECHNOLOGIES INC|22.03
20150310|90268A667|RWXL|911|UBS AG LONDON BRH MONTHLY PAY |34.94
20150310|902681105|UGI|93|UGI CORP (HOLDING CO)|32.23
20150310|90269A302|MORL|4192|UBS AG LONDON BRH|19.54
20150310|90270L727|HDLV|353|ETRACS MONTHLY PAY 2XLEVERAGED|26.45
20150310|90270L792|SPLX|95|UBS AG LDN ETRACS MNT RESET 2X|31.62
20150310|90270L842|CEFL|50|UBS AG LONDON BRH ETRACS MONTH|22.70
20150310|90270L859|DVHL|592|UBS AG LONDON BRH ETRACS MONTH|23.77
20150310|90274D705|VQTS|1900|UBS AG LONDON BRH E TRACS S&P |24.42
20150310|90274D838|SMHD|2827|UBS AG LONDON BRH ETRACS MONTH|23.66
20150310|902748102|UIL|320|UIL HOLDINGS|49.59
20150310|902788108|UMBF|215|UMB FINANCIAL CORP|51.89
20150310|90290T106|TOFR|637|USCF ETF TR STK SPLIT INDEX FD|15.87
20150310|902925106|USAK|192|USA TRUCK INC|28.98
20150310|902973304|USB|1925|U.S.BANCORP (NEW)|44.89
20150310|902973791|USBPRO|85|US BANCORP DEL DEP SHS REPSTG |24.14
20150310|902973817|USBPRN|16938|US BANCORP DEL DEP SHS|27.25
20150310|902973833|USBPRM|594|U.S. BANCORP DEPOSITARY SHARES|29.68
20150310|903002103|UMH|272|UMH PROPERTIES, INC.|9.34
20150310|903213106|UQM|339|UQM TECHNOLOGIES INC|1.19
20150310|90328M107|USNA|548|USANA HEALTH SCIENCES INC|100.35
20150310|90328S500|USAT|1391|USA Technologies, Inc. New Com|2.25
20150310|903293405|USG|64|USG CORP (NEW)|28.20
20150310|90333L110|USCRW|32|U S CONCRETE, INC. CLASS A WAR|11.44
20150310|90333L128|USCXW|1|U S CONCRETE, INC. CLASS B WAR|8.50
20150310|90337L108|USPH|14|U.S.PHYSICAL THERAPY INC|45.02
20150310|90338S102|HTM|52|U.S. GEOTHERMAL INC|0.49
20150310|90342S106|USEI|56670|US ENERGY INITIATIVES CORPORAT|.
20150310|90343C100|PRTS|25|U.S. AUTO PARTS NETWORK, INC. |2.98
20150310|903431104|UVND|2578|U-VEND INC COM STK (DE)|0.15
20150310|90346C206|UREE|83|U S RARE EARTHS INC COM STK NE|2.85
20150310|90346E103|SLCA|64171|U S SILICA HLDGS INC COM STK (|31.87
20150310|90346N103|ZMDC|20|USA ZHIMINGDE INTERNATIONAL GR|1.00
20150310|90346U107|USOPY|418|U.S. OIL & GAS PLC SPONSORED A|6.75
20150310|90346V105|UBIC|64|UBIC INC SPONSORED ADR (JPN)|16.10
20150310|90347A100|UBNT|1292|UBIQUITI NETWORKS INC COM STK |30.08
20150310|90348R102|UBSFY|2130|Ubi Soft Entertainment Sa Unsp|3.62
20150310|90350A104|UBIQ|9648|UBIQUITY INC COM STK|0.51
20150310|90384V504|ULFS|125|ULTIMATE FRANCHISE SYS INC|.
20150310|90385V107|UCTT|22|ULTRA CLEAN HOLDINGS INC|8.13
20150310|903899102|ULBI|673|ULTRALIFE CORPORATION COM|3.60
20150310|903914109|UPL|127153|ULTRA PETROLEUM CORP|14.68
20150310|90400D108|RARE|15|ULTRAGENYX PHARMACEUTICAL INC |57.19
20150310|90400P101|UGP|336|ULTRAPAR PARTICIPACOES SA ADS |18.39
20150310|904034105|UTEK|99|ULTRATECH INC|17.69
20150310|90419P100|UATG|47|UMBRA APPLIED TECHNOLOGIES GRO|0.40
20150310|904214103|UMPQ|24628|UMPQUA HOLDINGS CORP|17.04
20150310|904311107|UA|392|UNDER ARMOUR INC CL A|75.80
20150310|904572203|UNXL|406|UNI-PIXEL, INC.|7.12
20150310|904587102|UNRDY|572|UNIBAIL-RODAMCO SE UNPSPON ADR|27.02
20150310|90460M204|UNICY|477|UNICHARM CORP SPONSORED ADR (J|5.55
20150310|90478E103|UNIS|28512|UNILIFE CORP NEW COM STK (DE) |3.73
20150310|904784709|UN|1802|UNILEVER NV(NEW) NY SHARES|42.57
20150310|90539J109|UBSH|10|UNION BANKSHARES CORP COM STK |21.59
20150310|906548409|UEPEM|24251|UNION ELEC $4 PFD|87.25
20150310|907818108|UNP|5969|UNION PACIFIC CORPORATION|117.17
20150310|909214306|UIS|402|UNISYS CORP;COM NEW USD0.01|23.96
20150310|909218109|UNT|22|UNIT CORPORATION|27.79
20150310|909458101|UBOH|30|UNITED BANCSHARES INC (OH)|15.02
20150310|909747107|CNAB|2597|UNITED CANNABIS CORP COM STK (|1.22
20150310|909907107|UBSI|3011|UNITED BANKCHARES INC(W VA)|37.55
20150310|910187103|UDF|34|UNITED DEV FDG IV COM SHS OF B|17.55
20150310|910304104|UBNK|11|UNITED FINANCIAL BANCORP INC N|12.49
20150310|910340108|UFCS|30|UNITED FIRE GROUP, INC.|28.37
20150310|910571108|UG|2|UNITED GUARDIAN|18.62
20150310|910710102|UIHC|1525|United Insurance Holdings Corp|22.76
20150310|911312106|UPS|1226|UNITED PARCEL SERVICE,INC.CL B|100.55
20150310|911363109|URI|949|UNITED RENTALS INC|90.82
20150310|91167Q100|BNO|27294|UNITED STS BRENT OIL FD LP|22.01
20150310|911684504|UZB|91|UNITED STATES CELLULAR CORP 7.|24.90
20150310|911718104|CPER|275|UNITED STATES COPPER INDEX FUN|18.05
20150310|911783108|UHN|3975|UNITED STS DIESEL HEATING OIL |22.55
20150310|911805109|USEG|100|U S ENERGY CORP|1.29
20150310|91201T102|UGA|20|UNITED STATES GASOLINE FUND LP|36.84
20150310|912318201|UNG|541306|UNITED STATES NATURAL GAS FUND|13.62
20150310|91232N108|USO|5341|UNITED STATES OIL FUND LP|18.35
20150310|912613205|DNO|1156|UNITED STATES SHORT OIL FUND L|57.51
20150310|91288V103|USL|109|UNITED STATES 12 MONTH OIL FUN|25.39
20150310|912909108|X|79882|UNITED STATES STEEL CP|22.57
20150310|913017117|UTXPRA|65|UNITED TECHNOLOGIES CORP CORP |63.73
20150310|91307C102|UTHR|13|UNITED THERAPEUTICS CORP|160.44
20150310|913106100|UTRM|96122|UNITED TREATMENT CTRS INC COM |.
20150310|91324P102|UNH|1240|UNITEDHEALTH GROUP INC|114.90
20150310|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150310|91338E101|UAM|49|UNIVERSAL AMERICAN CORP|9.45
20150310|913456109|UVV|246|UNIVERSAL CORP (HOLDING CO)|46.75
20150310|913483103|UEIC|142|UNIVERSAL ELECTRONICS INC|56.16
20150310|913543104|UFPI|51|UNIVERSAL FOREST PRODUCTS INC |51.83
20150310|91359V107|UVE|743|UNIVERSAL INSURANCE HLDGS INC |25.35
20150310|913708103|UFMG|1|UNIVERSAL MFG CO NEB|18.50
20150310|913837100|USAP|30|UNIVERSAL STAINLESS&ALLOY PROD|22.45
20150310|913903100|UHS|341|UNIVERSAL HEALTH SVCS CL-B|113.53
20150310|913915104|UTI|280|UNIVERSAL TECHNICAL INSTITUTE |9.82
20150310|915271100|UVSP|196|UNIVEST CORP OF PA|19.22
20150310|91529G105|UOLGY|1588|UOL Group Limited Sponsored AD|22.01
20150310|91529Y106|UNM|575|UNUM GROUP COM STK|33.67
20150310|91531F103|UPIP|3813|UNWIRED PLANET INC COM STK (DE|0.73
20150310|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.73
20150310|915436109|UPMKY|12|UPM-KYMMRME ADR (REPR ORD SHS)|19.15
20150310|91544A109|UPLD|5|UPLAND SOFTWARE INC COM|7.10
20150310|91688R108|URG|34407|Ur Energy Inc Common Shares (C|1.02
20150310|91688T104|URZ|1048|URANERZ ENERGY CORP|1.14
20150310|916896103|UEC|146|URANIUM ENERGY CORP|1.58
20150310|916901606|URRE|12|URANIUM RESOURCES, INC. NEW CO|1.47
20150310|91704F104|UE|2652|URBAN EDGE PPTYS COM SHS (MD) |24.11
20150310|917047102|URBN|1698|URBAN OUTFITTERS INC|39.51
20150310|917277204|UPI|18|UROPLASTY INC-NEW|1.20
20150310|917286205|UBA|221|URSTADT BIDDLE PROPS INC CL A |21.81
20150310|91732J102|ECOL|141|US ECOLOGY INC COM STK (DE)|51.13
20150310|917488108|UTMD|9|UTAH MEDICAL PRODUCTS INC|60.00
20150310|91790E102|VBIV|9192|VBI VACCINES INC COM (KK)|2.89
20150310|918204108|VFC|277|V. F. CORPORATION|75.07
20150310|91822T101|VGLS|89371|VG LIFE SCIENCES INC.|0.09
20150310|918284100|VSEC|2|V S E CORP|80.97
20150310|91829B103|VOC|603|VOC ENERGY TR TR UNIT|5.15
20150310|91843L103|VWR|1650|VWR CORPORATION COMMON STOCK|23.95
20150310|91851C201|EGY|377|VAALCO ENERGY INC (NEW)|4.77
20150310|91879Q109|MTN|32|VAIL RESORTS INC|86.79
20150310|918905100|VHI|200|VALHI INC|6.21
20150310|91911K102|VRX|578|VALEANT PHARMACEUTICALS INTERN|204.69
20150310|91912E105|VALE|1667595|VALE S A ADR (REPSTG 1 COM SHR|6.23
20150310|91912E204|VALEP|21686|VALE S A ADR (REPSTG 1 CL A PF|5.45
20150310|91912N105|VAPE|11060|VAPE HLDGS INC COM STK (DE)|0.62
20150310|919134304|VLEEY|402|VALEO SPONS ADR|72.42
20150310|91914J102|VLP|108|VALERO ENERGY PARTNERS LP COM |50.76
20150310|919629105|VYFC|888|VALLEY FINL CORP (VA)|19.80
20150310|919794107|VLY|1136|VALLEY NATIONAL BANCORP|9.72
20150310|920355104|VAL|577|VALSPAR CORP (THE)|87.70
20150310|921659108|VNDA|36|VANDA PHARMACEUTICALS INC COM |10.65
20150310|921908844|VIG|81565|VANGUARD DIVIDEND APPRECIATION|81.76
20150310|921909768|VXUS|3778|VANGUARD STAR FD VANGUARD TOTA|50.12
20150310|921910816|MGK|19465|VANGUARD MEGA CAP GROWTH ETF|84.37
20150310|921910840|MGV|4889|VANGUARD MEGA CAP VALUE|60.33
20150310|921910873|MGC|152718|VANGUARD MEGA CAP ETF|71.09
20150310|921932505|VOOG|33415|VANGUARD S&P 500 GROWTH ETF|103.36
20150310|921932703|VOOV|1354|VANGUARD S&P 500 VALUE ETF|89.70
20150310|921932778|VIOV|1754|VANGUARD S&P SMALL CAP 600 VAL|100.46
20150310|921932828|VIOO|2952|VANGUARD S&P SMALL CAP 600 ETF|103.78
20150310|921932869|IVOG|14239|VANGUARD S&P MID CAP 400 GROWT|102.63
20150310|921932885|IVOO|1857|VANGUARD S&P MID CAP 400 ETF|100.33
20150310|921937835|BND|782|VANGUARD BD INDEX FD INC TOTAL|82.22
20150310|921943858|VEA|8164|VANGUARD FTSE DEVELOPED MARKET|39.76
20150310|921946885|VWOB|2584|VANGUARD EMERGING MKTS GOVT BD|76.57
20150310|92204A108|VCR|52269|VANGUARD CONSUMER DISCRETIONAR|122.13
20150310|92204A207|VDC|2775|VANGUARD CONSUMER STAPLES ETF |126.29
20150310|92204A306|VDE|357|VANGUARD ENERGY ETF|107.53
20150310|92204A405|VFH|342|VANGUARD FINANCIAL ETF|49.20
20150310|92204A504|VHT|14988|VANGUARD HEALTH CARE ETF|133.26
20150310|92204A603|VIS|26216|VANGUARD INDUSTRIAL ETF|107.98
20150310|92204A702|VGT|34464|VANGUARD INFORMATION TECHNOLOG|108.20
20150310|92204A884|VOX|5672|VANGUARD TELECOMMUNICATION SER|86.55
20150310|922042676|VNQI|15610|VANGUARD GLOBAL EX- U.S. REAL |54.88
20150310|922042775|VEU|5534|VANGUARD FTSE ALL- WORLD EX-US|48.49
20150310|922042866|VPL|134|VANGUARD FTSE PACIFIC ETF FTSE|60.45
20150310|922042874|VGK|16229|VANGUARD FTSE EUROPE ETF FTSE |54.64
20150310|92205F106|VNR|2805|VANGUARD NAT RES LLC COM UNIT |14.73
20150310|92205F205|VNRAP|301|VANGUARD NAT RES LLC PERP PFD |24.53
20150310|92205F304|VNRBP|409|VANGUARD NATURAL RESOURCES LLC|22.95
20150310|92206C409|VCSH|8023|VANGUARD SHT-TERM CORP BD ETF |79.78
20150310|92206C599|VTHR|6618|VANGUARD RUSSELL 3000 ETF|96.37
20150310|92206C623|VTWG|4024|VANGUARD RUSSELL 2000 GROWTH E|107.84
20150310|92206C664|VTWO|7427|VANGUARD RUSSELL 2000 ETF|97.20
20150310|92206C680|VONG|3591|VANGUARD RUSSELL 1000 GROWTH E|102.12
20150310|92206C706|VGIT|73235|VANGUARD INTERMEDIATE-TERM GOV|64.38
20150310|92206C714|VONV|159158|VANGUARD RUSSELL 1000 VALUE ET|90.65
20150310|92206C730|VONE|19805|VANGUARD RUSSELL 1000 ETF|96.29
20150310|92206C813|VCLT|10121|VANGUARD LG-TRM CORP BD ETF|91.53
20150310|92206C847|VGLT|614|VANGUARD LG-TRM GOVT BD ETF|76.97
20150310|92206C870|VCIT|16595|VANGUARD INTERMEDIATE-TERM COR|86.43
20150310|922099205|VPCO|426528|VAPOR CORP COMMON STOCK|1.09
20150310|92210G107|VNTH|9333|VANTAGE MHEALTHCARE, INC.|0.05
20150310|92210U205|VAPO|72000|VAPORIN INC. COMMON STOCK|2.00
20150310|922101100|VPOR|491045|VAPOR GROUP, INC. COMMON STOCK|.
20150310|922104104|VHUB|131454|VAPOR HUB INTERNATIONAL INC. C|0.02
20150310|92220P105|VAR|886|VARIAN MEDICAL SYSTEMS INC|94.37
20150310|92230Y104|VDSI|125|VASCO DATA SECURITY INTL INC|23.00
20150310|92231M109|VASC|15|VASCULAR SOLLUTIONS INC|28.68
20150310|92240G101|VVC|288|VECTREN CORPORATION|42.91
20150310|92240M108|VGR|599|VECTOR GROUP LTD|22.36
20150310|922417100|VECO|34|VEECO INSTRUMENTS INC(DEL)|31.57
20150310|92242T101|VEC|4|VECTRUS INC COM STK (IN)|31.00
20150310|922475108|VEEV|634|VEEVA SYSTEMS INC CL A COM|24.81
20150310|92257E403|VPGIP|699|VELOCITY PORTFOLIO GROUP, INC |2.89
20150310|922587100|VMCI|80483|VEMICS INC|.
20150310|922603204|VCOR|230553|VENCOR INTL INC|.
20150310|92262A107|APPY|3465|VENAXIS INC|0.52
20150310|92276F100|VTR|799|VENTAS INC|70.00
20150310|922908363|VOO|32052|VANGUARD INDEX FDS S&P 500 ETF|191.12
20150310|922908512|VOE|121958|VANGUARD MID-CAP VALUE INDEX F|90.82
20150310|922908538|VOT|4058|VANGUARD MID-CAP GROWTH INDEX |105.94
20150310|922908553|VNQ|77329|VANGUARD REIT ETF|81.01
20150310|922908595|VBK|49442|VANGUARD SMALL-CAP GROWTH ETF |131.16
20150310|922908611|VBR|134689|VANGUARD SMALL-CAP VALUE ETF|106.80
20150310|922908629|VO|35222|VANGUARD MID-CAP ETF|127.11
20150310|922908637|VV|23407|VANGUARD LARGE-CAP ETF|95.90
20150310|922908652|VXF|1532|VANGUARD EXTENDED MARKET ETF|90.68
20150310|922908736|VUG|84648|VANGUARD GROWTH ETF|108.29
20150310|922908744|VTV|129737|VANGUARD VALUE ETF|84.26
20150310|922908751|VB|14669|VANGUARD SMALL-CAP ETF|119.56
20150310|922908769|VTI|138430|VANGUARD TOTAL STOCK MARKET ET|107.86
20150310|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.96
20150310|92334N103|VEOEY|951|VEOLIA ENVIRONNEMENT|18.45
20150310|92335C106|VRA|122|VERA BRADLEY, INC COM STK|18.11
20150310|92336Y107|OEZVY|1426|VERBUND AG SPON ADR (AUT)|3.70
20150310|92337C104|VSTM|1019|VERASTEM, INC. COMMON STOCK|8.92
20150310|92337F107|VCYT|4|VERACYTE INC COM|8.09
20150310|92342Y109|PAY|1361|VERIFONE SYSTEMS, INC.|34.13
20150310|92343E102|VRSN|6176|VERISIGN INC|64.33
20150310|92343V104|VZ|6605|VERIZON COMMUNICATIONS|48.23
20150310|92343X100|VRNT|35|VERINT SYSTEMS INC|59.95
20150310|923449201|VTEQD|39703|VERITEQ CORP COM STK NEW (DE) |0.03
20150310|92345Y106|VRSK|78|VERISK ANALYTICS INC CL A|71.37
20150310|923454102|VRTV|51|VERITIV CORPORATION|47.22
20150310|92346R100|YNGFF|1744|VERIS GOLD CORP. ORDINARY SHAR|0.04
20150310|923725105|VET|91|VERMILION ENERGY INC COM (CANA|43.03
20150310|92531L108|VRS|6271|VERSO CORP COM STK (DE)|2.40
20150310|925313108|VSTI|5013|VERSUS TECHNOLOGY INC|0.11
20150310|92532F100|VRTX|47|VERTEX PHARMACEUTICALS INC|126.98
20150310|92532R203|VCSY|37308|VERTICAL COMPUTER SYS INC-NEW-|0.04
20150310|92534K107|VTNR|2180|Vertex Energy, Inc|3.29
20150310|92552R406|VVI|67|VIAD CORP (NEW)|26.91
20150310|92553P102|VIA|7475|VIACOM INC CLASS A COM NEW|71.46
20150310|92553P201|VIAB|512|VIACOM INC CLASS B COM NEW|71.28
20150310|925543100|VGTL|9581|VGTEL INC COM|.
20150310|925811101|VII|273|VICON INDUSTRIES|1.35
20150310|925815102|VICR|222|VICOR CORP|14.10
20150310|92643X305|VYEY|12020|VICTORY ENERGY CORPORATION COM|0.29
20150310|92648A102|VIDG|38540|VID3G INC COM STK (WY)|.
20150310|926628108|VIAAY|581|VIENNA INTL AIRPORT SPONS ADR |21.42
20150310|92672V204|VGGL|11039|VIGGLE INC. COMMON STOCK|1.71
20150310|926795105|VKIN|8427|VIKING INVTS GROUP INC COM STK|0.14
20150310|92705T200|VBFC|11|VILLAGE BANK AND TRUST FINANCI|15.00
20150310|927107409|VLGEA|1000|VILLAGE SUPER MARKET CL-A NEW |28.40
20150310|92719A106|VIP|450|VIMPELCOM LTD|5.39
20150310|92719W108|VNCE|188|VINCE HLDG CORP COM STK (DE)|21.30
20150310|927320101|VCISY|1245|VINCI SA ADR (FRANCE)|14.68
20150310|92763A101|VMEM|8265|VIOLIN MEMORY INC COM STK (DE)|3.29
20150310|92763M105|VNOM|225|VIPER ENERGY PARTNERS LP COM U|17.23
20150310|92764P107|VRACY|365|VIRALYTICS LTD SPNSD ADR (AUST|1.22
20150310|927647107|VIRA|157842|VIRATECH CORP COM STK|.
20150310|92765X208|VA|618|VIRGIN AMERICA INC COMMON STOC|34.87
20150310|927912105|VSCI|5816|VISION SCIENCES INC (DEL)|0.46
20150310|927926303|VGZ|1313|VISTA GOLD CORPORATION NEW (BR|0.33
20150310|92823T108|VHC|28965|VirnetX Holding Corp Common St|6.63
20150310|92826C839|V|64|VISA INC CLASS A COM|271.42
20150310|92829A103|DCA|1521|VIRTUS TOTAL RETURN FD COM SHS|4.43
20150310|92829B101|VGI|57|VIRTUS GLOBAL MULTI-SECTOR INC|16.19
20150310|928298108|VSH|1366|VISHAY INTERTECHNOLOGY INC|14.04
20150310|92834V100|VOIL|26375|VIRTUS OIL AND GAS CORP. COMMO|0.66
20150310|92835K103|VPG|1410|VISHAY PRECISION GROUP, INC CO|15.23
20150310|928366202|VVIT|2890|VISTA INTERNATIONAL TECHNOLOGI|0.05
20150310|92839U115|VSTOW|1|VISTEON CORP WTS EXP 10/5/2015|40.83
20150310|92840H202|VSTA|2350|VISTAGEN THERAPEUTICS, INC. CO|8.00
20150310|928449107|VSUL|44371|Visualant, Incorporated Common|0.08
20150310|92849E101|VSI|227|VITAMIN SHOPPE INC COM STK (DE|42.37
20150310|92852T201|VIVHY|1519|VIVENDI SA UNSPONSORED ADR (FR|23.34
20150310|92854Q106|VSLR|6996|VIVINT SOLAR INC COM STK (DE) |11.52
20150310|928551100|VVUS|174640|VIVUS INC|2.68
20150310|92856B107|VIZC|26624|VIZCONNECT INC COM STK (NV)|.
20150310|928563402|VMW|68|VMWARE, INC. CL A COM STK|84.78
20150310|92857F107|VCRA|257775|VOCERA COMMUNICATIONS INC COM |10.43
20150310|928662303|VLKAY|689|VOLKSWAGEN A G ADR (SPONS)|49.37
20150310|928662402|VLKPY|336|VOLKSWAGEN AG SPONS ADR REPSTG|50.37
20150310|929042109|VNO|300|VORNADO REALTY TRUST|105.29
20150310|929042844|VNOPRL|1080|VORNADO REALTY TRUST PFD SER L|24.23
20150310|929042851|VNOPRK|586|VORNADO REALTY TRUST PFD S K (|24.96
20150310|929042869|VNOPRJ|4|VORNADO RLTY TR|26.55
20150310|929089100|VOYA|62991|VOYA FINL INC COM STK (DE)|44.69
20150310|92911N104|VRNG|12342|VRINGO, INC COM STK|0.75
20150310|92911N112|VRNGW|3682|VRINGO, INC WTS|0.09
20150310|92912L107|VJET|5783|VOXELJET AG ADS EACH REPSTG 1/|7.90
20150310|92912P108|IHD|1582|VOYA EMERGING MKTS HIGH DIVID |10.20
20150310|92912R104|IGA|4784|VOYA GLOBAL ADVANTAGE & PREM O|11.99
20150310|92912X101|IDE|1200|VOYA INFRASTRUCTURE|15.60
20150310|92913A100|PPR|3033|VOYA PRIME RATE TR COM SHS BEN|5.52
20150310|92913C106|IRR|216|VOYA NATURAL RESOURCES EQUITY |8.87
20150310|92921W300|VUZI|303|VUZIX CORPORATION COMMON STOCK|6.01
20150310|929212207|VUOC|10|VU1 CORPORATION (NEW) COMMON S|0.95
20150310|92922P106|WTI|118745|W&T OFFSHORE, INC.|6.16
20150310|92923C807|WCIC|390|WCI CMNTYS INC COM|22.63
20150310|92924F106|WGL|290|WGL HOLDINGS INC.|51.88
20150310|92927K102|WBC|47|WABCO HOLDINGS, INC|115.49
20150310|92932M101|WNS|113|WNS HOLDINGS LIMITED ADS SHS (|24.47
20150310|92932Q102|WSCI|98|WSI INDUSTRIES INC|6.05
20150310|929328102|WSFS|160|WSFS FINL CORP|75.99
20150310|929328409|WSFSL|177|WSFS FINL CORP 6.25% SR NT (DE|26.05
20150310|92933J107|MRWSY|3762|WM Morrison Supermarkets Plc U|15.72
20150310|92934S403|WTCG|19653|W TECHNOLOGIES INC COM STK (DE|.
20150310|92936U109|WPC|516|W.P. CAREY INC " REIT" COM|66.55
20150310|92939D104|WLRH|14300|WL ROSS HOLDINGS CORP COM SHS |9.90
20150310|92939D112|WLRHW|3650|WL ROSS HOLDINGS CORP WT EXP|0.62
20150310|92939N102|WPG|4589|WP GLIMCHER INC COM STK (IN)|16.25
20150310|92939N201|WPGPRG|957|WP GLIMCHER INC 8.125% SR GRED|25.42
20150310|929566107|WNC|4500|WABASH NATIONAL CORP|14.52
20150310|930059100|WDR|1117|WADDELL & REED FINL INC CL A|49.38
20150310|93114W107|WMMVY|1006|WAL-MART DE MEXICO S A B DE C |24.18
20150310|931142103|WMT|1037|WAL-MART STORES INC|82.88
20150310|931427108|WBA|798|WALGREEN BOOTS ALLIANCE INC CO|83.50
20150310|93148P102|WD|44|WALKER & DUNLOP INC COM STK (M|16.75
20150310|93266D105|WLYW|50000|WALLY WORLD MEDIA INC COM STK |0.01
20150310|93317Q105|WLT|17001|WALTER ENERGY INC COM STK (DE)|0.85
20150310|93317W102|WAC|5483|WALTER INVESTMENT MANAGEMENT C|15.48
20150310|93564A100|WRES|10449|WARREN RESOURCES INC|1.05
20150310|939653101|WRE|1519|WASH REAL EST INV TST SBI|26.66
20150310|940610108|WASH|5|WASHINGTON TRUST BANCORP INC|37.49
20150310|94106L109|WM|655|WASTE MANAGEMENT INC(NEW)|53.67
20150310|94114G100|WTII|3200|WATER TECHNOLOGIES INTERNATION|.
20150310|941848103|WAT|368|WATERS CORP|119.17
20150310|94188P101|WSBF|143|WATERSTONE FINL INC COM STK (M|12.95
20150310|94419L101|W|538|WAYFAIR INC CL A COM STK (DE) |29.04
20150310|94624Q101|WAYN|146|WAYNE SAVING BANCSHARES INC NE|13.52
20150310|946760105|WSTG|249|WAYSIDE TECHNOLOGY GROUP, INC |17.43
20150310|94770V102|WBMD|649|WEBMD HEALTH CORP COM STK RECL|43.76
20150310|947890109|WBS|340|WEBSTER FINL CORP WATERBURY CN|35.81
20150310|947890406|WBSPRE|271|WEBSTER FINL CORP DEP SHS REPS|24.80
20150310|94846M102|WZENY|1961|WEBZEN INC ADR|6.50
20150310|948508106|BUDZ|60|WEED INC COM|0.11
20150310|948596101|WB|20291|WEIBO CORPORATION AMERICAN DEP|14.55
20150310|948597109|WEICY|1707|Weichai Power Co Ltd Unsponsor|14.64
20150310|948626106|WTW|797310|WEIGHT WATCHERS INTL|9.49
20150310|948741103|WRI|2029|WEINGARTEN RLTY INVS/SBI|34.60
20150310|94946T106|WCG|292|WELLCARE HEALTH PLANS, INC|88.56
20150310|94947A106|WPWR|129159|WELL POWER, INC. COMMON STOCK |0.02
20150310|949504104|WGPLF|2555|WELLGREEN PLATINUM LTD. ORDINA|0.44
20150310|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.09
20150310|94973A103|WCUI|9720|WELLNESS CENTER USA INC COMMON|0.10
20150310|949746101|WFC|6375|WELLS FARGO & CO(NEW)|54.67
20150310|949746119|WFCWS|158|WELLS FARGO & COMPANY WARRANTS|20.99
20150310|949746366|WFCPRT|150|WELLS FARGO & CO NEW DEP SHS R|25.35
20150310|949746465|WFCPRR|245|WELLS FARGO & CO DEP SHS REPST|27.74
20150310|949746655|WFCPRP|5684|WELLS FARGO & COMPANY DEP SHS |24.28
20150310|949746747|WFCPRN|11|WELLS FARGO & COMPANY DEP SHS |23.80
20150310|94987B105|EAD|1840|WELLS FARGO ADVANTAGE INCOME O|9.04
20150310|94987C103|EOD|2831|WELLS FARGO ADVANTAGE GLOBAL D|7.66
20150310|94987D101|ERC|73|WELLS FARGO ADVANTAGE MULTI-SE|13.62
20150310|95058W100|WEN|774|WENDYS CO CL A COM STK (DE)|10.93
20150310|950755108|WERN|176|WERNER ENTERPRISES INC|31.18
20150310|950810101|WSBC|7|WESBANCO INC|33.09
20150310|95082P105|WCC|72|WESCO INTERNATIONAL INC|67.76
20150310|95123P106|WTBA|100|WEST BANCORPORATION|17.39
20150310|952355204|WSTC|900|WEST CORPORATION COM STK|34.78
20150310|952845105|WFTBF|200|WEST FRASER TIMBER LTD|51.95
20150310|953432101|WJRYY|277|WEST JAPAN RAILWAY CO UNSPONSO|56.58
20150310|954235107|WMAR|11|WEST MARINE INC|10.32
20150310|954547105|WMBC|28|WEST MILTON BANCORP INC|73.00
20150310|957090103|WABC|2387|WESTAMERICA BANCORP|43.95
20150310|95727P106|WBB|830|WESTBURY BANCORP INC COM|17.45
20150310|957638109|WAL|15014|WESTERN ALLIANCE BANCORPORATIO|29.38
20150310|95766A101|ESD|1147|WESTERN ASSET EMERGING MKTS DE|15.75
20150310|95766G108|GDF|1910|WESTERN ASSET GLB PARTNERS INC|9.63
20150310|95766K109|HIO|900|WESTERN ASSET HIGH INCM OPPORT|5.40
20150310|95766M105|MMU|528|WESTERN ASSET MANAGED MUNI FD |14.16
20150310|95766P108|MNP|1083|WESTERN ASSET MUNI PARTNERS FD|15.43
20150310|95766Q106|WIA|436|WESTERN ASSET/CLAYMORE INFLATI|11.45
20150310|95766T100|PAI|37|WESTERN ASSET INCOME FUND|13.69
20150310|957667108|GFY|6555|WESTERN ASSET VARIABLE RT STRA|16.57
20150310|95768A109|MTT|1070|WESTERN ASSET MUN DEFINED OPPO|23.80
20150310|95768B107|HYI|1050|WESTERN ASSET HIGH YIELD DEFIN|15.96
20150310|957881204|WCRS|950|WESTERN CAPITAL RESOURCES, INC|3.25
20150310|95790A101|IGI|35|WESTERN ASSET INVESTMENT GRADE|20.87
20150310|95790B109|DMO|13|WESTERN ASSET MTG DEFINED OPPO|24.24
20150310|95790C107|GDO|801|WESTERN ASSET GLOBAL CORP DEFI|18.15
20150310|95790D105|WMC|259|WESTERN ASSET MTG CAP CORP COM|14.92
20150310|95805V108|WRN|321|WESTERN COPPER & GOLD CORP|0.52
20150310|95931Q205|WNRL|122|WESTERN REFNG LOGISTICS LP COM|29.40
20150310|959319104|WNR|282|WESTERN REFINING, INC.|46.27
20150310|96008P104|WFD|2|WESTFIELD FINL INC NEW|7.21
20150310|960224103|WFGPY|403|WESTFIELD CORPSPONSORED ADR RE|14.44
20150310|960413102|WLK|258|WESTLAKE CHEMICAL CORPORATION |67.92
20150310|960417103|WLKP|100|WESTLAKE CHEM PARTNERS LP COM |27.69
20150310|960878106|WLB|64|WESTMORELAND COAL CO|25.61
20150310|960908309|WPRT|75756|WESTPORT INNOVATIONS INC NEW O|5.68
20150310|96108P103|WMLP|8|WESTMORELAND RESOURCES PARTNER|10.92
20150310|961765104|WHG|9|WESTWOOD HLDGS GROUP INC.|60.79
20150310|96208T104|WEX|232|WEX INC COM STK (DE)|104.71
20150310|962257408|WARFY|240|WHARF HOLDINGS LTD ORD UNSPONS|14.03
20150310|963271200|WHLKY|223|Wheelock & Co Ltd Hkd .50 Ord |50.26
20150310|963320106|WHR|475|WHIRLPOOL CORPORATION|205.70
20150310|96524V106|WHF|50|WHITEHORSE FIN INC COM|12.82
20150310|966084204|WSR|19|WHITESTONE REIT COM SHS BEN IN|15.36
20150310|966387102|WLL|234|WHITING PETROLEUM CORP|37.71
20150310|966388100|WHZ|86|WHITING USA TR II TR UNIT (DE)|5.68
20150310|966389108|WHXT|152523|WHITING USA TRUST I UNITS OF B|0.11
20150310|966837106|WFM|55|WHOLE FOODS MKT INC|55.64
20150310|967662107|WBRBY|144|WIENERBERGER BAUST AKTIENG ADR|3.20
20150310|968102103|WLDVF|875|Wildcat Silver Corporation Ord|0.27
20150310|969136100|WVVI|3750|WILLAMETTE VALLEY VINEYRDS INC|5.85
20150310|969203108|WG|35|WILLBROS GROUP INC (DE)|6.05
20150310|96925P104|WIMHY|6075|William Hill Plc Unsponsored A|22.92
20150310|96926A106|WILYY|691|William Demant Holding AS Unsp|16.20
20150310|969457100|WMB|25|WILLIAMS COMPANIES|48.31
20150310|969490101|CWEI|296|WILLIAMS CLAYTON ENERGY INC|43.36
20150310|969904101|WSM|102|WILLIAMS-SONOMA INC|80.03
20150310|971433107|WLMIY|2184|Wilmar International Ltd Unspo|23.63
20150310|97186T108|WIBC|152|WILSHIRE BANCORP INC|9.98
20150310|97315H108|WNXDY|41|Wincor Nixdorf Ag Paderborn Un|9.85
20150310|97382A101|WIN|18382|WINDSTREAM HOLDINGS ,INC|7.58
20150310|974250102|WINA|57|WINMARK CORPORATION|81.64
20150310|974637100|WGO|596|WINNEBAGO INDS INC|22.65
20150310|976391300|FUR|166|WINTHROP REALTY TRUST SHS BENE|15.96
20150310|97650W108|WTFC|630|WINTRUST FINL CORP|47.41
20150310|97651M109|WIT|6976|WIPRO LIMITED ADS (1 EQTY SHS)|13.40
20150310|976656207|WELPM|534|WISCONSIN ELEC PWR 6% PFD|115.69
20150310|976657106|WEC|14306|WISCONSIN ENERGY CORP|48.62
20150310|976843201|WIPSO|100|WISCONSIN PUB SVC 5% PFD|99.75
20150310|97717W125|WDTI|2832|WISDOMTREE TR MANAGED FUTURES |44.17
20150310|97717W182|CYB|16|WISDOMTREE CHINESE YUAN STRATE|25.18
20150310|97717W208|DHS|355|WISDOMTREE EQUITY INCOME FUND |60.49
20150310|97717W240|BZF|2926|WISDOMTREE BRAZILIAN REAL STRA|14.65
20150310|97717W281|DGS|10925|WISDOMTREE EMERGING MARKETS SM|43.35
20150310|97717W299|JGBB|76|WISDOMTREE TR|49.17
20150310|97717W307|DLN|1487|WISDOMTREE TR LARGECAP DIVID F|73.79
20150310|97717W323|DGRE|7696|WISDOMTREE TR EMERGING MARKETS|24.37
20150310|97717W349|DXPS|19266|WISDOMTREE TR UK HEDGED EQUITY|26.60
20150310|97717W356|DXJC|10|WISDOMTREE TR|27.45
20150310|97717W372|DXKW|10|WISDOMTREE KOREA HEDGED EQUITY|22.15
20150310|97717W406|DTN|52|WISDOMTREE TR DIVID EX FINANCI|75.52
20150310|97717W422|EPI|1463|WISDOMTREE TR INDIA EARNINGS F|23.31
20150310|97717W448|DXGE|104949|WISDOMTREE GERMANY HEDGED EQUI|30.62
20150310|97717W463|DXJF|7600|WISDOMTREE TR JAPAN HEDGED FIN|26.52
20150310|97717W471|USDU|3760|WISDOMTREE BLOOMBERG U.S. DOLL|28.55
20150310|97717W505|DON|14832|WISDOMTREE TR MIDCAP DIVID FD |84.83
20150310|97717W539|EMCG|34|EMERGING MKTS CONSUMER GROWTH |24.12
20150310|97717W547|EZY|1196|WISDOMTREE LARGECAP VALUE FUND|66.60
20150310|97717W562|EES|351|WISDOMTREE TR SMALLCAP EARNING|82.13
20150310|97717W588|EPS|47|WISDOMTREE TR EARNINGS 500 FUN|72.35
20150310|97717W596|EXT|13590|WISDOMTREE TR TOTAL EARNINGS F|74.45
20150310|97717W653|DBU|318|WISDOMTREE GLOBAL EX-US UTILIT|17.37
20150310|97717W703|DWM|312487|WISDOMTREE TRUST DEFA FD|51.77
20150310|97717W711|GNAT|379|WISDOMTREE TR GLOBAL NATURAL R|16.14
20150310|97717W778|DIM|890|WISDOMTREE TR INTL MIDCAP DIVI|58.79
20150310|97717W802|DTH|5802|WISDOMTREE|43.59
20150310|97717W828|AXJL|386|WISDOMTREE ASIA PACIFIC EX- JA|66.51
20150310|97717W836|DFJ|1163|WISDOMTREE TR JAPAN SMALLCAP D|52.75
20150310|97717W844|DNL|1439|WISDOMTREE GLOBAL EX-US DIVIDE|50.43
20150310|97717W851|DXJ|321|WISDOMTREE TRUST JAPAN HEDGED |54.56
20150310|97717W869|DFE|30901|WISDOMTREE TR EUROPE SMALLCAP |55.50
20150310|97717W877|DEW|22|WISDOMTREE GLOBAL EQUITY INCOM|44.34
20150310|97717X305|GULF|27467|WISDOM TREE MIDDLE EAST DIVIDE|21.07
20150310|97717X503|DXJH|83|WISDOMTREE TR|30.44
20150310|97717X552|EUSC|335757|WISDOMTREE TR EUROPE HEDGED SM|25.49
20150310|97717X578|XSOE|1919|WISDOMTREE TR EMERGING MKTS EX|24.53
20150310|97717X594|IHDG|116895|WISDOMTREE TR INTL HEDGED DIVI|26.88
20150310|97717X610|EUDG|1079|WISDOMTREE TR EUROPE DIVID GRO|23.35
20150310|97717X669|DGRW|50523|WISDOMTREE TR US DIVID GROWTH |31.49
20150310|97717X693|CRDT|3|WISDOMTREE TR STRATEGIC CORPOR|75.20
20150310|97717X701|HEDJ|4334287|WISDOMTREE EUROPE HEDGED EQUIT|65.20
20150310|97717X867|ELD|5622|WISDOMTREE EMERGING LOCAL DEBT|39.42
20150310|977819101|WLFDY|200|WOLFORD AG|4.23
20150310|977868306|WOSYY|32625|WOLSELEY PLC SPONSORED ADR (JE|6.11
20150310|977874205|WTKWY|1434|WOLTERS KLUWER NV SPONS ADR|32.70
20150310|977880103|WBKC|123|WOLVERINE BANCORP INC COM|24.10
20150310|977893106|WOLV|100000|WOLVERINE EXPLORATION, INC. CO|.
20150310|978097103|WWW|37|WOLVERINE WORLD WIDE|30.12
20150310|980745103|WWD|110|WOODWARD INC COM|48.92
20150310|98088R505|WLWHY|2075|WOOLWORTHS HOLDINGS LTD SPONSO|7.28
20150310|98105T104|WF|1228|WOORI BK ADR|25.20
20150310|98138H101|WDAY|441|WORKDAY INC COM STK CL A (DE) |83.03
20150310|98139A105|WK|2135|WORKIVA INC COM CL A (CA)|14.50
20150310|981419104|WRLD|803|WORLD ACCEPTANCE CORP (DEL)|82.90
20150310|981475106|INT|1195|WORLD FUEL SERVICES CORP|54.36
20150310|98157K100|WSGI|326954|WORLD SURVEILLANCE GRP INC COM|.
20150310|98158H106|FARE|18383|WORLD MOTO, INC. COMMON STOCK |0.03
20150310|98159G107|WPT|56|WORLD POINT TERMINALS, LP UIT |19.95
20150310|98159J101|WDDD|34270|WORLDS INC. COMMON STOCK|0.13
20150310|98161E108|WOGI|22383|WORLD OIL GROUP INC COM|.
20150310|98161Q101|WYGPY|234|Worley Parsons Ltd Unsponsored|7.48
20150310|98212B103|WPX|5894|WPX ENERGY, INC COM STK|11.37
20150310|98212D208|WWIO|3039995|WOWIO INC COMMON STOCK|.
20150310|98235T107|WMGI|266|WRIGHT MEDICAL GROUP INC|26.16
20150310|98310W108|WYN|845|WYNDHAM WORLDWIDE CORP COM|90.83
20150310|983134107|WYNN|9693|WYNN RESORTS LTD|132.84
20150310|983772104|XOXO|23|XO GROUP INC COM STK (DE)|15.43
20150310|983793100|XPO|2393|XPO LOGISTICS, INC COM (NEW)|45.58
20150310|983810102|XREG|4439|XR ENERGY INC COMMON STOCK|0.38
20150310|98385L102|XSNX|172117|XSUNX INC|0.02
20150310|98389B100|XEL|208|XCEL ENERGY INC|34.08
20150310|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150310|983919101|XLNX|2077|XILINX INC|40.65
20150310|984017103|XHR|22514|XENIA HOTELS & RESORTS, INC.|21.97
20150310|984117101|XNNH|1997|XENONICS HOLDINGS INC|0.38
20150310|98416J118|XRM|50|XERIUM TECHNOLOGIES, INC. (NEW|15.29
20150310|98417P105|XIN|741|XINYUAN REAL ESTATE CO., LTD A|3.11
20150310|98417U104|XRGYF|24700|XINERGY LTD ORD SHS (CDA)|0.02
20150310|98418W109|XUE|454|XUEDA EDUCATION GROUP ADS REPT|2.70
20150310|98419E108|XNET|307|XUNLEI LTD SPONSORED ADR (CYM)|6.70
20150310|98419J107|XOMA|1521|XOMA LTD. COM STK (DELAWARE)|3.75
20150310|98419M100|XYL|2713|XYLEM INC COM STK|35.25
20150310|98420N105|XENE|330|XENON PHARMACEUTICALS INC COMM|18.64
20150310|984245100|YPF|1537|YPF SOCIEDAD ANONIMA ADS|26.38
20150310|98426T106|YY|8974|YY INC|56.92
20150310|984305102|YDKN|92|YADKIN FINL CORP COM STK (NC) |19.60
20150310|98433V102|YAHOY|4758|Yahoo Japan Corp Unsponsored A|7.79
20150310|984332106|YHOO|391|YAHOO INC|42.98
20150310|984541102|YKLTY|1300|YAKULT HONSHA CO LTD AMERICAN |31.93
20150310|98462Y100|AUY|29290|YAMANA GOLD INC|3.61
20150310|984627109|YAMCY|84|YAMAHA CORPORATION SPONS ADR|17.56
20150310|98484T105|YPPN|5000|YAPPN CORP. COMMON SHARES|0.05
20150310|984851204|YARIY|32|YARA INTL ASA SPONS ADR (NORWA|52.51
20150310|985817105|YELP|85|YELP INC CL A COM STK (DE)|45.82
20150310|98584B103|YGE|13674|YINGLI GREEN ENERGY HOLDING CO|2.21
20150310|98600P201|YDLE|17|YODLEE INC COMMON STOCK|12.99
20150310|987159100|YRKB|50|YORK TRADITIONS BK YORK CNTY P|10.81
20150310|988422101|GUAZY|4131|YUEXIU PROPERTY COMPANY LIMITE|3.82
20150310|98872E207|YUMAPRA|5233|YUMA ENERGY INC 9.25% SER A CU|20.30
20150310|98876R303|ZBB|90|ZBB ENERGY CORP COM STK NEW (W|0.50
20150310|98878Q105|ZTCOY|16|Zte Corporation Unsponsored AD|4.55
20150310|98885E103|ZFGN|296|ZAFGEN INC COM STK (DE)|41.94
20150310|98886K108|ZFC|10|ZAIS FINL CORP COM STK (MD)|17.80
20150310|98919T407|ZAZA|1248|ZAZA ENERGY CORP COM NEW|2.07
20150310|98919V105|ZAYO|86|ZAYO GROUP HLDGS INC COM STK (|26.29
20150310|98921P104|ZMSPF|850|Zecotek Photonics Inc Ordinary|0.30
20150310|98933Q108|ZLTQ|57|ZELTIQ AESTHETICS INC COM|30.57
20150310|98944B108|ZEP|114|ZEP INC COM STK (DE)|16.69
20150310|98950P884|ZHNE|69|ZHONE TECH INC COM STK (DE)|1.30
20150310|98951A100|ZHEXY|386|ZHEJIANG EXPWY CO LTD SPONSORE|11.61
20150310|98952D103|ZSHGY|98|ZHONGSHENG GROUP HLDGS LTD UNS|7.23
20150310|98954L103|ZPIN|591|ZHAOPIN LIMITED SPONSORED ADR |16.47
20150310|98954M101|Z|402|ZILLOW GROUP INC CLASS A (WA) |112.15
20150310|98956P102|ZMH|55|ZIMMER HLDGS INC;COM USD0.01|116.95
20150310|989696109|ZN|413|ZION OIL & GAS INC COM|1.92
20150310|989701107|ZION|1|ZIONS BANCORP|27.46
20150310|989701115|ZIONW|7|ZIONS BANCORPORATION WTS (UT) |3.76
20150310|989701818|ZBK|645|ZIONS BANCORP 6.95% SUB NT DUE|27.20
20150310|989701859|ZBPRG|90|ZIONS BANCORPORATION DEP SHS R|25.63
20150310|98973P101|ZIOP|15286|ZIOPHARM ONCOLOGY, INC.|13.91
20150310|98974P100|ZIXI|71|ZIX CORPORATION|4.06
20150310|989774104|ZU|232|ZULILY INC CLASS A COMMON STOC|13.59
20150310|98978L105|ZGNX|104968|ZOGENIX INC COM|1.71
20150310|98978V103|ZTS|6139|ZOETIS INC. CLASS A COM STK|46.29
20150310|98979G105|ZSPH|32359|ZS PHARMA INC COMS TK (DE)|48.19
20150310|98979H103|ZSAN|867|ZOSANO PHARMA CORP|11.11
20150310|98979J109|ZOES|2314|ZOES KITCHEN INC COM STK (DE) |33.77
20150310|989817101|ZUMZ|94|ZUMIEZ INC COM|37.45
20150310|98982X103|ZA|1395|ZUOAN FASHION LTD SPON ADR EAC|0.85
20150310|989834205|ZF|904|ZWEIG FUND INC NEW|15.57
20150310|98986T108|ZNGA|6365|ZYNGA INC CLASS A|2.54
20150311|B38564124|EURN|2262|EURONAV NV ORD SHS (BEL)|11.07
20150311|D1668R123|DDAIF|49|DAIMLER AG|95.18
20150311|D18190898|DB|3795|DEUTSCHE BANK AG NAMEN AKT (DE|31.16
20150311|G00349103|ABY|3902|ABENGOA YIELD PLC ORD SHS (GBR|32.51
20150311|G0083B116|ACTPRA|1553|ACTAVIS PLC PFD CONV SER A (IR|1015.48
20150311|G0176J109|ALLE|1638|ALLEGION PUB LTD CO (IRL)|57.61
20150311|G01767105|ALKS|178|ALKERMES PLC ORDINARY SHS (IRE|67.32
20150311|G0335L102|ANFI|5047|AMIRA NATURE FOODS LTD ORD SHS|10.14
20150311|G037AX101|AMBA|21867|AMBARELLA, INC ORD SHS|66.66
20150311|G0408V102|AON|200|AON PLC ORD SHS CL A NEW (UK) |96.02
20150311|G0450A105|ACGL|50|ARCH CAPITAL GROUP LTD|59.80
20150311|G0450A204|ARHPRC|532|ARCH CAPITAL GROUP LTD. 6.75% |27.51
20150311|G0457F107|ARCO|3001|ARCOS DORADOS HOLDINGDS INC. C|4.31
20150311|G05384105|AHL|741|ASPEN INSURANCE HOLDINGS LTD O|45.25
20150311|G05384139|AHLPRA|768|ASPEN INSURANCE HLDGS LTD PERF|26.32
20150311|G05384147|AHLPRB|339|ASPEN INSURANCE HOLDINGS LIMIT|26.69
20150311|G0585R106|AGO|539|ASSURED GUARNATY LTD|25.58
20150311|G0692U117|AXSPRD|7530|AXIS CAPITAL HLDGS LTD PFD SR |23.77
20150311|G0692U307|AXSPRC|640|AXIS CAPITAL HOLDINGS LIMITED |27.30
20150311|G0750C108|AXTA|226|AXALTA COATING SYS LTD COM SHS|27.55
20150311|G10082140|EXXI|4329|ENERGY XXI LTD COM SHS|3.35
20150311|G1151C101|ACN|986|ACCENTURE PLC CL-A ORDINARY SH|88.06
20150311|G1154H107|BEL|218|BELMOND LTD|11.24
20150311|G1190F107|BCRH|602|BLUE CAP REINS HLDGS LTD COM S|17.51
20150311|G16249107|BPY|10|BROOKFIELD PPTY PARTNERS L P U|23.68
20150311|G16252101|BIP|36|BROOKFIELD INFRASTRUCTURE PART|42.60
20150311|G16962105|BG|137|BUNGE LIMITED|79.74
20150311|G16962204|BGEPF|10|Bunge Limited 4.875% Perpetual|103.60
20150311|G20045202|CETV|395|CENTRAL EUROPEAN MEDIA ENTRP-A|2.58
20150311|G2029P126|CNLM|4653|CB PHARMA ACQUISISTION CORP SH|9.75
20150311|G21174100|CNIT|2656|CHINA INFORMATION|3.50
20150311|G25343107|CZZ|331|COSAN LIMITED SHS A (BERMUDA) |6.54
20150311|G2615J104|CADT|2098|DT ASIA INVESTMENTS LIMITED OR|9.66
20150311|G2615J120|CADTU|493|DT ASIA INVESTMENTS LIMITED UN|9.97
20150311|G27010100|DHRM|4884|DEHAIER MEDICAL SYS LTD COM ST|3.02
20150311|G29183103|ETN|188|EATON CORP PLC (IRL)|67.16
20150311|G29438101|EFUT|1547|E-FUTURE INFORMATION TECHNOLOG|4.29
20150311|G30337102|EMEXF|77573|EMERALD PLANTATION HLDGS LTD O|0.26
20150311|G30397304|ENHPRB|2201|ENDURANCE SPECIALTY HLDGS LTD |26.44
20150311|G30401106|ENDP|18035|ENDO INTL PLC ORD SHS (IRL)|89.00
20150311|G3075P101|ESGR|88|ENSTAR GROUP LIMITED ORD SHS|136.51
20150311|G3156P103|ASA|8735|ASA GOLD AND PRECIOUS METALS L|9.94
20150311|G3157S106|ESV|3233|ENSCO INTERNATIONAL PLC,LONDON|22.25
20150311|G3198U102|ESNT|30|ESSENT GROUP LTD COM SHS (BMU)|23.94
20150311|G35569105|FLTX|166|FLEETMATICS GROUP PLC (IRELAND|44.29
20150311|G36738105|FDP|2490|FRESH DEL MONTE PRODUCE(ORD)|34.51
20150311|G3727Q101|FSL|3824|FREESCALE SEMICONDUCTOR LTD|39.81
20150311|G3922B107|G|200|GENPACT LIMITED|22.39
20150311|G39300101|GSOL|2189|GLOBAL SOURCES LTD|5.16
20150311|G39319101|GBLI|16|GLOBAL INDEMNITY PLC COM STK (|26.27
20150311|G4388N106|HELE|56|HELEN OF TROY LTD-NEW-BERMUDA |75.79
20150311|G4412G101|HLF|369900|HERBALIFE LTD|33.02
20150311|G4481U106|HIHO|749|HIGHWAY HOLDINGS LTD|3.30
20150311|G45667105|HOLI|454|HOLLYSYS AUTOMATION TECHNOLOGI|18.08
20150311|G4617B105|HZNP|14171|HORIZON PHARMA PLC ORD SHS (IR|22.04
20150311|G4705A100|ICLR|707|ICON PLC ADR|67.55
20150311|G47204105|IKGH|351|LAO KUN GROUP HLDG CO LTD ORD |1.66
20150311|G47791101|IR|6099|INGERSOLL-RAND PLC ORD SHS (IR|66.23
20150311|G48833100|WFT|15064|WEATHERFORD INT'L PLC (IRELAND|12.00
20150311|G4895B116|IMMA|3215|INTERACTIVE MULTI-MEDIA AUCTIO|1.19
20150311|G5005R107|JRVR|38|JAMES RIVER GROUP HOLDINGS LTD|21.90
20150311|G5138L100|JST|78|JINPAN INT'L LTD(COMMON)|5.00
20150311|G5258J109|KING|7112|KING DIGITAL ENTMT PLC ORD SHS|14.68
20150311|G5299G106|VLCCF|3403|KNIGHTSBRIDGE SHIPPING LIMITED|4.08
20150311|G5307C105|KFX|144|KOFAX LIMITED COM STK|6.73
20150311|G5315B107|KOS|1121|KOSMOS ENERGY LTD|8.20
20150311|G5480U104|LBTYA|416|LIBERTY GLOBAL PLC SHS CL A|53.21
20150311|G5753U120|MHPRA|1147|MAIDEN HOLDINGS, LTD. PREF SHS|25.86
20150311|G5785G107|MNK|658|MALLINCKRODT PUB LTD CO SHS (I|120.59
20150311|G58249106|MRKT|891|MARKIT LTD COM SHS (BMU)|25.79
20150311|G5866L108|GGAC|1197|GARNERO GROUP ACQUISITION CO|9.53
20150311|G5876H105|MRVL|5930|MARVELL TECH GROUP LTD|16.32
20150311|G5960L103|MDT|15020|MEDTRONIC PLC ORD SHS (IRL)|75.87
20150311|G6S01W108|PGN|302392|PARAGON OFFSHORE PLC (GBR)|1.33
20150311|G60754101|KORS|142|MICHAEL KORS HLDGS LTD ORD SHS|64.70
20150311|G65773106|NAT|104|NORDIC AMERICAN TANKERS LTD SH|10.12
20150311|G6583A102|NORD|233|NORD ANGLIA EDUCATION INC ORD |21.26
20150311|G6613P202|NADL|671689|NORTH ATLANTIC DRILLING LTD CO|1.21
20150311|G6648D109|HLSS|283783|HOME LN SERVICING SOLUTIONS LT|18.56
20150311|G66721104|NCLH|100000|NORWEGIAN CRUISE LINE HLDGS LT|49.91
20150311|G67742109|OB|48|ONEBEACON INSURANCE GROUP LTD |14.68
20150311|G6852T105|PRE|201|PARTNERRE LTD|111.02
20150311|G6855A103|OXFD|68|OXFORD IMMUNOTEC GLOBAL PLC|13.82
20150311|G6856M114|OXBRW|1640|OXBRIDGE RE HLDGS LTD WTS EXP |1.46
20150311|G68603409|PREPRD|1126|PARTNERRE LTD PFD SER D 6.5%|25.52
20150311|G7S00T104|PNR|1227|PENTAIR PLC|62.86
20150311|G7114V102|PME|8870|PINGTAN MARINE ENTERPRISE LTD |2.66
20150311|G72800108|PRTA|9275|PROTHENA CORP PLC SHS (IRL)|27.04
20150311|G73268107|QTNT|72193|QUOTIENT LIMITED ORDINARY SHAR|16.33
20150311|G7496G103|RNR|24552|RENAISSANCERE HOLDINGS LTD|100.65
20150311|G7498P119|RNRPRE|941|RENAISSANCERE HOLDGINGS LTD 5.|23.83
20150311|G7665A101|RDC|2616|ROWAN COMPANIES INC (UK)|19.06
20150311|G7945E105|SDRL|7022|SEADRILL LIMITED (BERMUDA)|9.66
20150311|G7945M107|STX|2205|SEAGATE TECH PLC (IRL)|54.41
20150311|G80751103|SGOC|2684|SGOCO TECHNOLOGY LTD ORD SHS (|0.72
20150311|G81075106|SFL|936|SHIP FINANCE INTERNATIONAL LTD|14.55
20150311|G81226105|SEMUF|10|SIEM INDUSTRIES INC|67.75
20150311|G81276100|SIG|283|SIGNET JEWELERS LTD COM SHS|117.39
20150311|G81477104|SINA|569|SINA CORPORATION|36.20
20150311|G86659102|TLOFF|2480|TALON METALS CORP (VIRGIN ISLA|0.14
20150311|G87210103|UTIW|300|UTI WORLDWIDE INC|13.19
20150311|G87264100|TGLS|400|TECNOGLASS INC COM|9.82
20150311|G8766E109|TGH|618|TEXTAINER GROUP HOLDINGS LTD (|29.53
20150311|G8827U100|TPRE|707|THIRD PT REINSURANCE LTD COM S|13.95
20150311|G88685105|IDI|1565|TIGER MEDIA INC (CYM)|1.19
20150311|G89982113|TAT|439|TRANSATLANTIC PETROLEUM LTD OR|4.43
20150311|G9019D104|TVPT|568|TRAVELPORT WORLDWIDE LTD COM S|15.26
20150311|G9108L124|TNPPRB|500|TSAKOS ENERGY NAVIGATION LTD R|24.99
20150311|G91442106|TYC|2017|TYCO INTL PLC COM SHS (IRL)|41.64
20150311|G9319H102|VR|123|VALIDUS HOLDINGS, LTD|41.16
20150311|G93205113|VTG|19398|VANTAGE DRILLING COMPANY ORD S|0.33
20150311|G9456A100|GLNG|18776|GOLAR LNG LTD (BERMUDA)|32.15
20150311|G9618E107|WTM|34|WHITE MOUNTAINS INSRN GRP,LTD |666.00
20150311|G96666105|WSH|96|WILLIS GROUP HOLDINGS PUBLIC L|47.11
20150311|G97822103|PRGO|127|PERRIGO COMPANY PLC (IRL)|158.94
20150311|G9829R103|XTGRF|960|XTRA-GOLD RESOURCES CORP COM S|0.19
20150311|G98290102|XL|2015|XL GROUP PLC ORDINARY SHS (IRE|35.67
20150311|H0023R105|ACE|78|ACE LIMITED (SWITZERLAND)|110.11
20150311|H01531104|AWH|50|ALLIED WORLD ASSURANCE COMP HL|39.83
20150311|H03579101|EARS|924|AURIS MED HLDG AG COM|5.69
20150311|H2906T109|GRMN|2076|GARMIN LTD COM STK (CH)|49.50
20150311|H50430232|LOGI|116294|LOGITECH INTERNATIONAL S.A .OR|13.41
20150311|H84689100|TCPI|4519|TCP INTERNATIONAL HLDGS LTD CO|2.76
20150311|H84989104|TEL|331|TE CONNECTIVITY LTD|71.45
20150311|H8817H100|RIG|943873|TRANSOCEAN LTD (SWITZERLAND)|14.27
20150311|L0175J104|ASPS|12022|ALTISOURCE PORTFOLIO SOLUTIONS|17.60
20150311|L5140P101|I|70|INTELSAT S A COM (LUX)|11.27
20150311|L7257P106|PACD|4225|PACIFIC DRILLING S.A.LUXEMBOUR|3.46
20150311|L72967109|OEC|180|ORION ENGINEERED CARBONS S.A.(|16.22
20150311|L9340P101|TSE|32|TRINSEO S.A. ORD SHS|18.11
20150311|M15342104|AUDC|200|AUDIOCODES LTD|5.28
20150311|M15629104|BCOM|200|B COMMUNICATIONS LTD|14.67
20150311|M20115180|BOSC|1234|BOS BETTER ONLINE SOLUTIONS LT|2.80
20150311|M20156101|ORPN|1333|BIO BLAST PHARMA LTD SHS (ISR)|7.10
20150311|M20598104|CSTE|1126|CAESARSTONE SDOT-YAM LTD ORD S|62.63
20150311|M2196U109|CEL|47|CELLCOM ISRAEL LTD ORD SHS (IS|5.48
20150311|M22013102|CRNT|7204|CERAGON NETWORKS LTD|1.17
20150311|M2239P109|ADHD|24772|ALCOBRA LTD ORD SHS (ISR)|7.12
20150311|M22465104|CHKP|29286|CHECK POINT SOFTWR TECHNLS LTD|82.03
20150311|M2682V108|CYBR|16646|CYBERARK SOFTWARE LTD. ORDINAR|54.70
20150311|M26895108|CYRN|2914|CYREN LTD|2.43
20150311|M37605116|EMITF|1440|ELBIT IMAGING LTD. ORD SHS|1.47
20150311|M4119S104|EVGN|630|EVOGENE LTD ORD SHRS ORD SHARE|9.08
20150311|M46135105|FOMX|276|FOAMIX PHARMACEUTICALS LTD ORD|9.69
20150311|M47238106|GLMD|176|GALMED PHARMACEUTICALS LTD. SH|9.04
20150311|M51474118|GILT|863|GILAT SATELLITE NETWORKS LTD N|5.15
20150311|M5920A109|ICL|92|ISRAEL CHEMICALS LTD (ISRAEL) |6.89
20150311|M6240T109|KMDA|337|KAMADA LTD ORD SHS (ISR)|4.32
20150311|M68830104|MDWD|203|MEDIWOUND LTD ORD SHS|7.60
20150311|M70240102|MNDO|123627|MIND C.T.I. LTD|3.53
20150311|M7516K103|NVMI|14433|NOVA MEASURING INSTRUMENTS LTD|11.17
20150311|M75253100|ORBK|415|ORBOTECH LTD|16.39
20150311|M81865111|RDCM|37248|RADCOM LTD ORD SHS|10.11
20150311|M81873107|RDWR|1900|RADWARE LTD|21.39
20150311|M82183126|ROSG|1|ROSETTA GENOMICS LTD ORD SHS N|3.24
20150311|M82382207|SCIXD|1|SCAILEX CORP LTD ORD SHS NEW (|0.05
20150311|M85548101|SSYS|125573|STRATASYS LTD ORD SHS (ISRAEL)|60.12
20150311|M87095119|SPCB|18|SUPERCOM, LTD. NEW ORDINARY SH|7.74
20150311|M87245102|ELOS|242|SYNERON MEDICAL LTD ORD SHARES|11.92
20150311|M8737E108|TARO|109|TARO PHARMACEUTICAL INDS LTD|145.75
20150311|M87896102|TISA|3|TOP IMAGE SYS LTD|3.04
20150311|M8791A109|OTIV|2109|ON TRACK INNOVATIONS LTD|1.21
20150311|M87915274|TSEM|70392|TOWER SEMICONDUCTOR LTD ORD SH|16.39
20150311|M96883109|VBLT|184|VASCULAR BIOGENICS LTD ORD SHS|3.55
20150311|N07059210|ASML|1807|ASML HOLDING NV NY REG SHS NEW|106.15
20150311|N07831105|AVG|5032|AVG TECHNOLOGIES N V ORD SHS (|22.40
20150311|N20146101|CMPR|3980|CIMPRESS N.V. ORDINARY SHARES |80.70
20150311|N20944109|CNHI|8464|CNH INDUSTRIAL N V COM SHS (NL|7.57
20150311|N22035104|CSTM|68|CONSTELLIUM N.V. CLASS A ORDIN|19.32
20150311|N22717107|CLB|882|CORE LABS N.V.|105.71
20150311|N31738102|FCAU|605|FIAT CHRYSLER AUTOMOBILES N V |15.09
20150311|N33462107|FI|626|FRANKS INTERNATIONAL N.V. COM |17.57
20150311|N43837108|ICTSF|2392|ICTS INTERNATIONAL NV|0.60
20150311|N51488117|MBLY|1087|MOBILEYE N.V. ORD SHS (NLD)|38.88
20150311|N53745100|LYB|616|LYONDELLBASELL IND NV ORD SHS |84.38
20150311|N59465109|MYL|2023|MYLAN N V SHS EURO|55.31
20150311|N71542109|PRQR|45|PROQR THERAPEUTICS N.V. ORDINA|24.99
20150311|N7716A151|SPNS|784|SAPIENS INTL CORP NV NEW|7.82
20150311|N7902X106|ST|68377|SENSATA TECHNOLOGIES N.V. ORDI|54.52
20150311|N87237108|TRNX|185|TORNIER N V SHARES (NLD)|25.62
20150311|N90064101|QURE|3353|UNIQURE N V ORD SHS (NLD)|24.26
20150311|P31076105|CPA|10167|COPA HOLDINGS, S.A. CL A COM (|101.86
20150311|Q7264T104|PALAF|9201|PALADIN ENERGY LTD ORD SHS (AU|0.28
20150311|Q9235V101|TROX|10|TRONOX LTD ORD SHS CL A (AUS) |20.00
20150311|Y0017S102|ANW|352|AEGEAN MARINE PETROLEUM NETWOR|13.67
20150311|Y0486S104|AVGO|98|AVAGO TECH LTD ORD SHS (SG)|125.12
20150311|Y0553W103|BALT|1707|BALTIC TRADING LIMITED COMMON |1.32
20150311|Y1771G102|CMRE|646|COSTAMARE INC COM STK (MHL)|18.25
20150311|Y1771G110|CMREPRB|2218|COSTAMARE INC PER PFD STK SER |25.70
20150311|Y1771G128|CMREPRC|474|COSTAMARE INC PERP PFD SER C (|26.62
20150311|Y1968P105|DAC|682|DANAOS CORPORATION COM STK (MA|6.11
20150311|Y2066G104|DSX|136|DIANA SHIPPING INC.|6.50
20150311|Y2069P101|DCIX|3212|DIANA CONTAINERSHIPS INC|2.58
20150311|Y2109Q101|DRYS|29414|DRYSHIPS INC.|0.90
20150311|Y2187A127|EGLE|244|EAGLE BULK SHIPPING INC COM ST|9.59
20150311|Y2188B108|DLNG|165|DYNAGAS LNG PARTNERS LP COM UN|19.18
20150311|Y26496300|FREE|31434|FREESEAS INC COM (MHL)|0.08
20150311|Y27265209|GLBS|1010|GLOBUS MARITIME LIMITED COM ST|1.58
20150311|Y2745C102|GMLP|1069|GOLAR LNG PARTNERS LP COM UIT |24.96
20150311|Y3262R100|HMLP|67|HOEGH LNG PARTNERS LP COM UIT |22.65
20150311|Y46002104|KBSF|248|AQUASITION CORP COM STK|6.07
20150311|Y46717107|KEN|3431|KENON HLDGS LTD ORD SHS (SGP) |18.27
20150311|Y62132108|NVGS|12885|NAVIGATOR HOLDINGS LTD. ORDINA|17.70
20150311|Y62159101|NNA|3202|NAVIOS MARITIME ACQUISITION CO|3.20
20150311|Y62196103|NM|27813|NAVIOS MARITIME HOLDINGS INC (|3.97
20150311|Y62267102|NMM|1950|NAVIOS MARITIME PARTNERS L.P. |11.88
20150311|Y6366T112|NAO|685|NORDIC AMERICAN OFFSHORE LTD S|8.96
20150311|Y64354205|ORIG|224|OCEAN RIG UDW INC|6.52
20150311|Y73760129|SHIP|150|SEANERGY MARITIME|0.73
20150311|Y7388L103|SB|802|SAFE BULKERS INC COM STK (MH) |3.28
20150311|Y7388L111|SBPRB|200|SAFE BULKERS, INC 8% CUM REDEE|24.40
20150311|Y7542C106|STNG|2343|SCORPIO TANKERS INC COM|8.50
20150311|Y7545W109|SDLP|403|SEADRILL PARTNERS LLC COM UNIT|13.60
20150311|Y7546A106|SALT|1947|SCORPIO BULKERS INC COM STK (M|2.09
20150311|Y75638109|SSW|42|SEASPAN CORPORATION COM SHS (M|18.21
20150311|Y75638125|SSWPRC|362|SEASPAN CORP 9.50% SER C RED P|26.59
20150311|Y75638133|SSWPRE|2417|SEASPAN CORP CUM REDEEMABLE PE|26.15
20150311|Y8162K121|SBLK|30501|STAR BULK CARRIERS CORP COM ST|3.60
20150311|Y8213L102|SEMI|20|SUNEDISON SEMICONDUCTOR LTD OR|24.88
20150311|Y8564W103|TK|184|TEEKAY CORPORATION (MARSHALL I|43.26
20150311|Y8565J127|TOOPRA|738|TEEKAY OFFSHORE PARTNERS L P 7|22.68
20150311|Y8565N102|TNK|176|TEEKAY TANKERS LTD CLASS A|5.31
20150311|Y8897Y149|TOPS|15|TOP SHIPS INC COM STK (MH)|1.08
20150311|Y9384M101|VTTI|15|VTTI ENERGY PARTNERS LP COM UI|25.35
20150311|000304105|AACAY|76|AAC TECHNOLOGIES HOLDINGS INC |68.68
20150311|000307108|AAC|80|AAC HLDGS INC COM STK (NV)|25.80
20150311|000375204|ABB|736|ABB LTD ADS ( 1 REG SHS)|20.20
20150311|000380105|ABCZY|572|ABCAM PLC UNSPON ADR (UK)|7.12
20150311|000957100|ABM|3|ABM INDUSTRIES INC|29.11
20150311|00101J106|ADT|289|ADT CORP|37.88
20150311|001055102|AFL|366|AFLAC INC|61.05
20150311|00108M102|WGA|200|AG&E HLDGS INC COM STK (IL)|0.89
20150311|001084102|AGCO|640|AGCO CORP|48.01
20150311|001201102|AGLNY|2888|AGL Energy Ltd Unsponsored ADR|11.24
20150311|001204106|GAS|1001|AGL RESOURCES INC (HOLDING CO)|46.83
20150311|00130H105|AES|3683|THE AES CORPORATION|12.12
20150311|001503101|AJSB|60|AJS BANCORP, INC. (MARYLAND) C|13.65
20150311|001547108|AKS|1013|AK STEEL HOLDING CORP|3.94
20150311|00162Q106|GRI|8|COHENS & STEER GLOBAL REALTY M|43.93
20150311|00162Q593|SBIO|1267|ALPS ETF TR MEDICAL BREAKTHROU|30.08
20150311|00162Q635|STXX|768|ALPS ETF TRSTOXX EUROPE 600 ET|25.34
20150311|00162Q643|SGDM|50124|ALPS ETF SPROTT GOLD MINERS ET|16.22
20150311|00162Q650|EQLT|686|ALPS ETF TR WORKPLACE EQUALITY|27.88
20150311|00162Q668|EDOG|2945|ALPS ETF EMERGING SECTOR DIVI |23.37
20150311|00162Q718|IDOG|18146|ALPS ETF TR INTL SECTOR DIVID |26.46
20150311|00162Q783|RIGS|13565|RIVERFRONT STRATEGIC INCOME FD|25.23
20150311|00162Q858|SDOG|64329|ALPS SECTOR DIVIDEND DOGS ETF |36.84
20150311|00162Q866|AMLP|408096|ALPS ETF TR ALERIAN MLP ETF|16.60
20150311|001628106|AKABY|30|ALK ABELLO A S SPONSORED ADR (|21.21
20150311|00163U106|AMAG|24|AMAG PHARMACEUTICALS INC COM S|52.78
20150311|001630102|ALRT|140463|ALR TECHNOLOGIES INC|0.01
20150311|00164V103|AMCX|145|AMC NETWORKS INC CLASS A COM|71.35
20150311|001754100|AMPD|2502|AMP HLDG INC COM STK (NV)|0.37
20150311|00181T107|AMRK|536|A-MARK PRECIOUS METALS, INC CO|10.18
20150311|00184X105|AOL|557|AOL INC COMMON STOCK|39.55
20150311|00191R109|AUMA|100|AR CAPITAL ACQUISITION CORP CO|9.98
20150311|00206R102|T|140616|AT&T INC. COM|32.78
20150311|00211Y209|ABIO|8446|ARCA BIOPHARMA INC (US)|0.92
20150311|00212V105|ASOMY|234|ASOS PLC UNSPON ADR (UK)|49.04
20150311|002121101|ATEN|1221|A10 NETWORKS INC COM STK (DE) |4.25
20150311|00213H105|ARCW|41|ARC GROUP WORLDWIDE INC COM ST|6.38
20150311|00214Q104|ARKK|412|ARK ETF TR INNOVATION ETF (DE)|20.58
20150311|00214Q302|ARKG|467|ARK ETF TR GENOMIC REVOLUTION |22.88
20150311|00214Q401|ARKW|340|ARK ETF TR WEB X.0 ETF (DE)|21.38
20150311|002255107|AUO|389650|AU OPTRONICS CP ADS (10 COM)|4.66
20150311|002427102|AVTH|43010|AV THERAPEUTICS INC COM STK|0.04
20150311|002535300|AAN|769|AARON'S INC COM STK|28.04
20150311|002824100|ABT|1395|ABBOTT LABS;COM NPV|46.17
20150311|00287Y109|ABBV|521|ABBVIE INC COM STK (DE)|55.84
20150311|00289R201|ABGB|101|ABENGOA SA SPONSORED ADR REPST|16.97
20150311|002896207|ANF|22181|ABERCROMBIE & FITCH CO CL-A|21.01
20150311|00300A104|ABDNY|2779|ABERDEEN ASSET MGMT PLC UNSPON|13.47
20150311|00301T102|ETF|1455|ABERDEEN EMERGING MKTS SMALLER|12.65
20150311|003031101|GCH|1019|ABERDEEN GTR CHINA FD INC COM |10.01
20150311|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.52
20150311|003881307|ACTG|6681|ACACIA RESEARCH CORP AR ACIACI|11.10
20150311|00400R106|WBIA|11785|WBI SMID TACTICAL GROWTH SHARE|24.74
20150311|00400R205|WBIB|4507|WBI SMID TACTICAL VALUE SHARES|24.60
20150311|00400R304|WBIC|1761|WBI SMID TACTICAL YIELD SHARES|23.53
20150311|00400R403|WBID|2812|WBI SMID TACTICAL SELECT SHARE|24.27
20150311|00400R502|WBIE|26581|WBI LARGE CAP TACTICAL GROWTH |25.02
20150311|00400R601|WBIF|14604|WBI SHARES LARGE CAP TACTICAL |24.13
20150311|00400R700|WBIG|4676|WBI SHARES LARGE CAP TACTICAL |23.76
20150311|00400R809|WBIL|3663|WBI SHARES LARGE CAP TACTICAL |23.89
20150311|00400R874|WBII|1371|WBI TACTICAL HIGH INCOME SHARE|24.87
20150311|00400R882|WBIH|83225|WBI TACTICAL INCOME SHARES|24.66
20150311|00404A109|ACHC|170|ACADIA HEALTHCARE CO INC COM S|67.31
20150311|004225108|ACAD|1151|ACADIA PHARMACEUTICALS INC|45.88
20150311|004239109|AKR|40|ACADIA REALTY TRUST|33.13
20150311|00430H102|AXDX|38030|ACCELERATE DIAGNOSTICS INC STK|18.55
20150311|00430K105|ACST|1687|ACASTI PHARMA INC CL A SHS (CD|0.47
20150311|00435F309|ACCYY|138|ACCOR S A (FRANCE)|10.31
20150311|004446100|ACET|3|ACETO CORP|21.18
20150311|004449104|AKAO|50|ACHAOGEN INC COM|10.22
20150311|00448Q201|ACHN|23|ACHILLION PHARMACEUTICALS, INC|11.13
20150311|004498101|ACIW|209|ACI WORLDWIDE INC COM STK (DE)|19.98
20150311|004854105|ATV|200|ACORN INTERNATIONAL, INC. ADS |0.74
20150311|00489F106|AIII|1291|ACRE RLTY INVS INC COM ST (GA)|1.45
20150311|00504W308|ACPW|9727|ACTIVE POWER INC (NEW)|2.39
20150311|00507V109|ATVI|1045|ACTIVISION BLIZZARD INC COM ST|22.74
20150311|00507W107|ATNM|257|ACTINIUM PHARMACEUTICALS, INC.|2.95
20150311|005094107|ACTA|300|ACTUA CORP COM|14.60
20150311|005125109|ACXM|260|ACXIOM CORP|18.90
20150311|00548A106|ADMS|1619|ADAMAS PHARMACEUTICALS INC COM|16.34
20150311|00650W409|ADKPRA|1779|ADCARE HEALTH SYS INC REDEEMAB|29.20
20150311|00652J208|ADTM|2379|ADAPTIVE MEDIAS, INC. COMMON S|2.57
20150311|006739106|ADUS|100|ADDUS HOMECARE CORPORATION COM|21.78
20150311|006854202|ADEP|375|ADEPT TECHNOLOGY, INC. NEW|6.63
20150311|00724F101|ADBE|776|ADOBE SYS INC (DE)|76.01
20150311|00738A106|ADTN|2432|ADTRAN INC|20.03
20150311|00738D100|ADTY|3250|ADTEGRITY.COM INT'L INC|0.08
20150311|00750W101|CANN|10|ADVANCED CANNABIS SOLUTIONS, I|2.50
20150311|00751Y106|AAP|50|ADVANCE AUTO PARTS INC|146.53
20150311|00760J108|AEHR|76|AEHR TEST SYSTEMS|2.58
20150311|00762W107|ABCO|190|THE ADVISORY BOARD CO|51.83
20150311|007624117|ADXSW|4477|ADVAXIS INC WARRANTS EXP 07/15|8.55
20150311|007624208|ADXS|28734|ADVAXIS, INC. COMMON STOCK|12.33
20150311|007627102|AONNY|6489|AEON CO LTD ADR|10.48
20150311|007639107|AGC|100|ADVENT CLAYMORE CONV SECS &|6.62
20150311|00764C109|AVK|1272|ADVENT CLAYMORE CONVERTIBLE SE|17.07
20150311|00765E104|LCM|1292|ADVENT/CLAYMORE ENHANCED GROWT|9.27
20150311|00765F101|AAV|35|ADVANTAGE OIL & GAS LTD COM|5.12
20150311|00766T100|ACM|1475|AECOM COM STK (DE)|29.35
20150311|00767A100|AERS|22850|AERIUS COM|0.02
20150311|00767E102|AEGR|21001|AEGERION PHARMACEUTICALS INC|27.99
20150311|00768M202|AERO|600|AEROGROW INTERNATIONAL, INC. C|3.90
20150311|00768Y503|HYLD|35710|ADVISORSHARES TRUST PERITUS HI|42.22
20150311|00768Y594|FLRT|6000|ADVISORSHARES TR PACIFIC ASSET|50.00
20150311|00768Y628|DIVI|1636|ADVISORSHARES TR ATHENA HIGH D|19.86
20150311|00768Y685|GYEN|5083|ADVISORSHARES GARTMAN GOLD/YEN|12.93
20150311|00768Y727|MINC|1666|ADVISORSHARES TR NEWFLEET MULT|49.21
20150311|00768Y768|VEGA|26213|ADVISORSHARES TR STAR GLOBAL B|26.19
20150311|00768Y776|GIVE|53|ADVISORSHARES TR ADVISORSHARES|63.40
20150311|00768Y818|TTFS|10468|ADVISORSHARES TR TRIMTABS FLOA|56.23
20150311|00768Y826|MATH|561|MEIDELL TACTICAL ADVANTAGE|30.16
20150311|00768Y842|FWDI|1|MADRONA INTERNATIONAL ETF|26.27
20150311|00768Y883|HDGE|59577|ADVISORSHARES TRUST RANGER EQU|11.32
20150311|00770C101|ADES|5000|ADVANCED EMISSIONS SOLUTIONS I|14.14
20150311|00770K202|AMTX|89|AEMETIS INC NEW COM STK (NV)|5.06
20150311|007737109|ACY|200|AEROCENTURY CORP|13.50
20150311|007786106|HIVE|5000|AEROHIVE NETWORKS INC COM STK |4.19
20150311|007865108|ARO|13400|AEROPOSTALE INC|3.91
20150311|00790R104|WMS|28|ADVANCED DRAIN SYS INC COM STK|27.89
20150311|007903107|AMD|238341|ADVANCED MICRO DEVICES|2.92
20150311|007924301|AEH|4600|AEGON N.V. PERP.CAP SECS|25.42
20150311|007924400|AED|424|AEGON NV PERP CAP SECURITIES (|25.63
20150311|007924509|AEB|958|AEGON NV PERP CAP SECS FLTG RA|23.86
20150311|007924608|AEK|263|AEGON N V NON CUM 8% SUB NTS (|28.40
20150311|007974108|ADVS|307|ADVENT SOFTWARE INC|44.09
20150311|007975303|AEZS|1916468|AETERNA ZENTARIS INC COM STK N|0.51
20150311|00808N202|AESPRC|208|AES TST III 6.75%TRUST CV PFD |50.54
20150311|00817Y108|AET|818|AETNA INC.(NEW)|100.16
20150311|008252108|AMG|481|AFFILIATED MANAGERS GROUP INC |208.91
20150311|008252868|AFM|443|AFFILIATED MANAGERS GROUP INC |25.79
20150311|00826T108|AFFX|436|AFFYMETRIX INC|12.26
20150311|00846U101|A|682|AGILENT TECHNOLOGIES, INC|40.63
20150311|00847J105|AGYS|10|AGILYSYS INC.|9.18
20150311|00847L100|AGRX|750|AGILE THERAPEUTICS INC COM STK|9.78
20150311|00847X104|AGIO|9004|AGIOS PHARMACEUTICALS INC COM |105.40
20150311|008712200|ADERY|100|AIDA ENGINEERING LTD ADR|112.93
20150311|009003203|AIMH|14947|AIMRITE HOLDINGS CORP|.
20150311|009119108|AFLYY|132|AIR FRANCE-KLM ADS (EA REPTG O|7.73
20150311|00912N205|AIRI|196|AIR INDUSTRIES GROUP COM STK (|10.00
20150311|00912X302|AL|114|AIR LEASE CORP CL A|36.88
20150311|009126202|AIQUY|192|AIR LIQUIDE ADR|25.17
20150311|009158106|APD|154|AIR PROD&CHEM INC|152.10
20150311|009207101|AIRT|12|AIR T INC|20.07
20150311|00927Q102|ABPR|34236|AIRBORNE SEC & PROTECTIVE SVCS|.
20150311|009279100|EADSY|1242|AIRBUS GROUP UNSPONSORED ADR (|15.76
20150311|009363102|ARG|67|AIRGAS INC|114.65
20150311|009411109|AMCN|1482|AIRMEDIA GROUP INC SPONSORED A|1.95
20150311|00950H300|AIRO|23|AIRSPAN NETWORKS INC COM STK (|5.70
20150311|00956Q106|ASEKY|71|AISIN SEIKI CO LTD ADR (JAPAN)|35.64
20150311|009707100|AJINY|287|AJINOMOTO INC ADR|20.65
20150311|00971T101|AKAM|631|AKAMAI TECHNOLOGIES INC|69.20
20150311|009719501|AKBTY|183589|AKBANK TURK ANONIM SIRKETI ADR|5.45
20150311|010392561|ALPPRP|1394|ALABAMA POWER CO 5.30% CL A PF|25.86
20150311|011448107|ALMG|32|ALAMOGORDO FINANCIAL CORP|14.83
20150311|011527108|AGI|20099|ALAMOS GOLD INC|5.47
20150311|011659109|ALK|261|ALASKA AIR GROUP INC|64.17
20150311|012348108|AIN|102|ALBANY INTL CORP CL A|37.98
20150311|012653101|ALB|361|ALBEMARLE CORP|54.34
20150311|01374T102|ABDC|2785|ALCENTRA CAP CORP COM STK|13.60
20150311|013817200|AAPR|250|ALCOA INC $3.75 CUM PFD STK|87.00
20150311|013904305|ALU|3000|ALCATEL-LUCENT ADR|3.70
20150311|014339105|ALDR|50|ALDER BIOPHARMACEUTICALS INC|27.43
20150311|01449D207|ALNXY|133|ALENT PLC ADR SHS(UNSPONSORED)|11.70
20150311|01449J105|ALR|110|ALERE INC COM|47.08
20150311|014491104|ALEX|468|ALEXANDER & BALDWIN, INC COM|38.68
20150311|015271109|ARE|8|ALEXANDRIA REAL EST EQ INC|94.14
20150311|015271703|AREPRE|853|ALEXANDRIA REAL ESTATE EQUITIE|26.69
20150311|015381106|AXXIY|4435|ALEXIUM INTERNATIONAL GROUP LT|20.77
20150311|015384209|ALXA|76|ALEXZA PHARMACEUTICALS INC COM|1.91
20150311|015393101|ALFVY|1|Alfa-Laval Ab Unsponsored ADR |18.41
20150311|01551V102|ALGXY|140|ALGAE TEC LTD SPON ADR (AUS)|0.50
20150311|015857105|AQUNF|943|ALGONQUIN POWER ORDINARY SHARE|7.04
20150311|016255101|ALGN|258|ALIGN TECHNOLOGY INC|56.86
20150311|01642W101|ANLKY|13604|ALKANE RES LTD SPON ADR (AUS) |2.71
20150311|01643A108|WTER|10085|THE ALKALINE WTR COMP INC NEW |0.10
20150311|01643J109|ALKM|1269|ALKAME HOLDINGS INC COM STK (N|0.02
20150311|017175100|Y|50|ALLEGHANY CORP|459.09
20150311|018522300|ALE|238|ALLETE INC NEW|52.12
20150311|018581108|ADS|59|ALLIANCE DATA SYSTEMS CORP|274.32
20150311|018606301|AIQ|40|ALLIANCE HEALTHCARE SVCS INC N|22.78
20150311|01861B101|ALGGY|731|ALLIANCE GLOBAL GROUP, INC. UN|27.57
20150311|01861G100|AHGP|22|ALLIANCE HOLDINGS GP LP COM UT|49.79
20150311|01879R106|AWF|907|ALLIANCEBERNSTEIN GLOBAL HIGH |12.61
20150311|018802108|LNT|48|ALLIANT ENERGY CORPORATION|60.67
20150311|018805101|AZSEY|10075|ALLIANZ SE SPONSORED ADR REPST|16.13
20150311|018825109|NCZ|6774|ALLIANZGI CONV & INC FND II CO|8.53
20150311|018828103|NCV|257|ALLIANZGI CONV & INC FND COM S|9.07
20150311|01883A107|NFJ|184|ALLIANZGI NFJ DIVID INT & PREM|16.34
20150311|01890B106|ALLM|1212|ALLIANCE BIOENEGY PLUS INC|0.40
20150311|01903Q207|AFC|1690|ALLIED CAPITAL CORPORATION NEW|25.47
20150311|019344100|ANV|450321|ALLIED NEVADA GOLD CORP|0.11
20150311|019621200|ALQA|4|ALLIQUA BIOMEDICAL, INC.(DE) C|5.20
20150311|01973R101|ALSN|220|ALLISON TRANSMISSION HLDGS INC|31.25
20150311|01988P108|MDRX|1056|ALLSCRIPTS HEALTHCARE SOLUTION|11.96
20150311|020002101|ALL|283|ALLSTATE CORP (THE)|68.39
20150311|020002309|ALLPRB|93|ALLSTATE CORP SUB DEB FIXED TO|26.09
20150311|020002606|ALLPRC|484|ALLSTATE CORP(THE) DEP SHS REP|27.39
20150311|020002853|ALLPRF|27|ALLSTATE CORP (THE) LEOPARDS D|26.53
20150311|02005N100|ALLY|75|ALLY FINANCIAL INC COM STK|20.75
20150311|02005N308|ALLYPRB|381|ALLY FINL INC|26.43
20150311|020283107|AAU|8299|ALMADEN MINERALS LTD|0.90
20150311|02052T109|ALDW|4061|ALON USA PARTNERS LP UNIT LTD |18.36
20150311|02071M101|ALBKY|200|ALPHA BANK AE SPONS ADR|0.10
20150311|02072L102|QVAL|5466|ALPHA ARCHITECT ETF TR VALUESH|26.87
20150311|02072L201|IVAL|795|ALPHA ARCHITECT ETF TR VALUESH|26.08
20150311|02076X102|ANR|28554|ALPHA NATURAL RESOURCES INC.|1.02
20150311|02081G102|ATEC|3940|ALPHATEC HOLDINGS INC COM STK |1.50
20150311|02082E205|AGD|2291|ALPINE GLOBAL DYNAMIC DIVIDEND|10.05
20150311|02083A103|AWP|66416|ALPHINE GLOBAL PREMIER PROPERT|6.71
20150311|020936100|ATUSF|26410|ALTIUS MINERALS CORP|9.51
20150311|021090204|APELY|193|ALPS ELECTRIC LTD ADR|47.19
20150311|021373303|ALTI|396|ALTAIR NANOTECHNOLOGOES INC|1.08
20150311|021441100|ALTR|260|ALTERA CORP|35.11
20150311|02146M201|ALYI|8449|Alternet Systems, Inc. New Com|0.04
20150311|021489109|ATGN|5000|ALTIGEN COMMUNICATIONS INC|0.34
20150311|02153W100|RESI|1|ALTISOURCE RESIDENTIONAL CORP |20.76
20150311|02209S103|MO|3500|ALTRIA GROUP,INC.|53.20
20150311|022201305|AFPW|4237157|ALUMIFUEL POWER CORP|.
20150311|022205108|AWCMY|18|ALUMINA LTD ADS ( 4 ORD)|5.26
20150311|02263T104|AMADY|711|AMADEUS IT HLDGS SA UNSPONSORE|40.20
20150311|02300U106|AMBS|180634|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20150311|023135106|AMZN|136|AMAZON COM INC;COM USD0.01|369.51
20150311|02314G101|AMZZ|1000000|AMAZONICA CORP COM STK|.
20150311|02318Y108|AMBR|455|AMBER ROAD INC COM STK (DE)|9.00
20150311|02319R201|ABHI|1098|AMBICOM HOLDINGS, INC.|0.10
20150311|02319V103|ABEV|1342479|AMBEV S A SPONSORED ADR (BRA) |5.73
20150311|02341R302|AMCRY|120|AMCOR LTD ADR|44.51
20150311|023436108|AMED|13757|AMEDISYS INC|27.63
20150311|023512205|AGPDY|353|AMER SPORTS CORP SPONS CORP AD|10.55
20150311|02356P100|AMMX|18722|AMERAMEX INTERNATIONAL INC|.
20150311|023608102|AEE|61|AMEREN CORP|41.47
20150311|02364V107|ATAX|3977|AMERICA FIRST MULTIFAMILY INVS|5.67
20150311|02364W105|AMX|3191|AMERICA MOVIL, S.A.B. DE C.V. |19.52
20150311|02364W204|AMOV|7|AMER MOVIL SAB DE CV SPONSORED|19.49
20150311|02376R102|AAL|19454|AMERICAN AIRLINES GROUP INC CO|46.74
20150311|023850100|APP|2844|AMERICAN APPAREL INC COM|0.80
20150311|024013104|AAT|9|AMERICAN ASSETS TR INC COM STK|40.87
20150311|024835100|ACC|1111|AMERICAN CAMPUS COMMUNITIES IN|40.75
20150311|024870107|AMMJ|122441|AMERICAN CANNABIS COMP INC COM|0.46
20150311|02503X105|AGNC|6528|AMERICAN CAPITAL AGENCY CORP C|20.98
20150311|02503X204|AGNCP|342|AMERICAN CAPITAL AGENCY CORP. |26.44
20150311|02503Y103|ACAS|739|AMERICAN CAPITAL LTD COM STK (|14.75
20150311|02504A104|MTGE|1423|AMERICAN CAP MTG INVT CORP COM|18.17
20150311|025300104|CRYO|1284|AMERICAN CRYOSTEM CORPORATION.|0.30
20150311|025351107|ADFS|1340|AMERICAN DEFENSE SYS INC COM S|0.01
20150311|02553E106|AEO|1183|AMERICAN EAGLE OUTFITTER INC C|16.84
20150311|025537101|AEP|2111|AMERICAN ELECTRIC POWER INC|55.26
20150311|02554F300|AMZG|16769|AMERICAN EAGLE ENERGY CORP NEW|0.16
20150311|025676206|AEL|140|AMERICAN EQUITY INVESTMENT LIF|28.14
20150311|025932302|AFQ|1214|AMERICAN FINANCIAL GROUP INC 7|26.22
20150311|025932500|AFA|435|AMERICAN FINANCIAL GRP, INC 5.|25.42
20150311|025932609|AFGE|11568|AMERICAN FINL GROUP INC OHIO 6|25.76
20150311|02640K107|AGIN|83987|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150311|02665T306|AMH|2310|AMERICAN HOMES 4 RENT|16.20
20150311|02665T504|AMHPRB|555|AMERICAN HOMES 4 RENT PART PFD|26.25
20150311|02665T603|AMHPRC|7630|AMERICAN HOMES 4 RENT PARTICIP|26.00
20150311|026874156|AIGWS|226|AMERICAN INTL GROUP INC WTS|22.25
20150311|026874784|AIG|1907|AMERICAN INTL GROUP INC COM ST|54.42
20150311|02752P100|AMID|195|AMERICAN MIDSTREAM PTNERS LPCO|17.70
20150311|028591105|ANAT|119|AMER NATIONAL INSURANCE CO|97.25
20150311|02906V102|APGI|3392|AMERICAN POWER GROUP CORP. COM|0.25
20150311|02916P103|ARII|489|AMERICAN RAILCAR INDUSTRIES IN|48.31
20150311|02917T104|ARCP|90294|AMERICAN RLTY CAP PPTYS INC|9.33
20150311|02917T401|ARCPP|10086|AMERICAN RLTY CAP PPTYS INC 6.|23.51
20150311|029174109|ARL|34|AMER REALTY INVESTORS INC(NEW)|5.05
20150311|02927E303|ARPI|1016|AMERICAN RESIDENTIAL PPTYS INC|17.45
20150311|029899101|AWR|94|AMERICAN STATES WATER CO(HLDG |38.59
20150311|03027X100|AMT|1682|AMERICAN TOWER CORP REIT (DE) |94.57
20150311|03027X407|AMTPRB|3707|AMERICAN TOWER CORP NEW DEP SH|98.50
20150311|030371108|AVD|399|AMERICAN VANGUARD CORP|9.99
20150311|030420103|AWK|216|AMERICAN WATER WORKS COMPANY I|52.26
20150311|03071H100|AMSF|8373|AMERISAFE INC|40.10
20150311|03073E105|ABC|6340|AMERISOURCEBERGEN CORP|102.93
20150311|03076C106|AMP|36|AMERIPRISE FINANCIAL, INC. COM|130.24
20150311|03076K108|ABCB|11|AMERIS BANCORP|25.44
20150311|031100100|AME|12|AMETEK INC NEW|51.44
20150311|031162100|AMGN|207|AMGEN INC|153.58
20150311|03152W109|FOLD|1473|AMICUS THERAPEUTICS INC COM ST|8.84
20150311|03165W104|APLCY|13|Amlin Plc Ord Unsponsored ADR |30.02
20150311|031652100|AMKR|9819|AMKOR TECHNOLOGY INC|9.28
20150311|032037103|AP|34|AMPCO PITTSBURGH CORP|17.04
20150311|03209T109|AMPE|46856|AMPIO PHARMACEUTICALS INC COM |5.85
20150311|032359309|AFSI|254|AMTRUST FINANCIAL SERVICES, IN|54.34
20150311|032359408|AFSIPRA|94|AMTRUST FINL SVCS INC PFD SER |24.63
20150311|032359705|AFSIPRC|3260|AMTRUST FINANCIAL SVCS, INC. D|25.37
20150311|03236M101|AMRS|26265|AMYRIS INC, COM STK|2.44
20150311|032420101|ANAC|105|ANACOR PHARMACEUTICALS INC COM|49.44
20150311|032515108|ANAD|1523|ANADIGICS INC|1.08
20150311|032525107|AELIY|49|ANADOLU HAYAT EMEKLILIK AS UNS|8.94
20150311|032654105|ADI|226|ANALOG DEVICES INC|57.20
20150311|032657207|ALOG|83|ANALOGIC CORP (NEW)|85.42
20150311|03283P106|ABCW|252|ANCHOR BANCORP WISCONSIN INC C|34.05
20150311|033310103|AHCP|42292|ANCHORAGE INTERNATIONAL HOLDIN|.
20150311|034164103|ANDE|696|ANDERSONS INC (THE)|39.63
20150311|034197103|AGCZ|9379|ANDES GOLD CORP. COMMON STOCK |.
20150311|034393108|ANDR|7649|ANDREA ELECTRONICS CORP|0.08
20150311|03475V101|ANGO|100|ANGIODYNAMICS INC|17.60
20150311|035623107|ANN|500|ANN INC|37.01
20150311|035710508|NLYPRA|982|ANNALY CAPITAL MGMT INC PFD SE|25.55
20150311|035710805|NLYPRD|600|ANNALY CAPITAL MANAGEMENT INC |24.90
20150311|03662Q105|ANSS|117|ANSYS INC|84.59
20150311|036642106|ATRS|8036|ANTARES PHARMA INC|2.62
20150311|03673L103|AM|134|ANTERO MIDSTREAM PARTNERS LP U|24.59
20150311|03674U201|ANTH|26603|ANTHERA PHARMACEUTICALS INC|5.47
20150311|03674X106|AR|3696|ANTERO RESOURCES CORPORATION C|35.53
20150311|036752103|ANTM|105|ANTHEM INC COM STK (IN)|144.28
20150311|037189107|ANFGY|169|ANTOFAGASTA PLC SPONS ADR|21.45
20150311|037230208|ANTB|100|ANTRIABIO INC COM STK|1.79
20150311|037347101|ANH|2007|ANWORTH MRTG ASSET CORP|5.16
20150311|037347200|ANHPRA|1587|ANWORTH MORTGAGE ASSET CORP 8.|25.55
20150311|037347408|ANHPRC|2488|ANWORTH MTG ASSET CORP PFD SER|24.38
20150311|03740A106|AXN|229762|AOXING PHARMACEUTICAL CO INC|1.36
20150311|037411105|APA|872|APACHE CORP|60.15
20150311|03748R101|AIV|128|APARTMENT INVST & MGMT CO|37.63
20150311|03748R770|AIVPRZ|100|APARTMENT INVT & MGMT CO 7.00 |26.25
20150311|03754H104|APEMY|18|APERAM NEW YORK REGISTRY SHS|37.16
20150311|037604105|APOL|143|APOLLO EDUCATION GROUP INC CL |26.05
20150311|03761U106|AINV|39289|APOLLO INVT CORP|7.73
20150311|037612306|APO|540|APOLLO GLOBAL MGMT LLC CL A RP|21.62
20150311|03762U105|ARI|1444|APOLLO COMMERICAL REAL ESTATE |16.75
20150311|03762U402|ARIPRA|93|APOLLO COMMERCIAL REAL ESTATE |26.42
20150311|037636107|AFT|998|APOLLO SR FLOATING RATE FD INC|17.27
20150311|037638103|AIF|1023|APOLLO TACTICAL INCOME FD INC |16.44
20150311|037833100|AAPL|120801|APPLE INC;COM NPV|124.51
20150311|037934106|AQPVF|14000|AQUA-PURE VENTURES LTD|0.06
20150311|03814F205|ARCI|6|APPLNC RECYCLNG CTRS AMER|2.60
20150311|03815U110|APDNW|236|APPLIED DNA SCIENCES INC WT|1.48
20150311|03820C105|AIT|2630|APPLIED INDUSTRIAL TECHS INC. |42.61
20150311|03820J100|AGTC|100|APPLIED GENETIC TECHNOLOGIES C|21.77
20150311|038222105|AMAT|465019|APPLIED MATERIALS INC|23.51
20150311|03823U102|AAOI|2854|APPLIED OPTOELECTRONICS INC CO|12.12
20150311|038287108|APVS|9965|APPLIED VISUAL SCIENCES INC CO|0.03
20150311|038336103|ATR|1872|APTAGROUP INC|63.75
20150311|03834A103|AREX|107421|APPROACH RES INC COM STK (DE) |6.67
20150311|03836W103|WTR|1251|AQUA AMERICA, INC.|25.70
20150311|03842B101|AQXP|100|AQUINOX PHARMACEUTICALS INC|11.27
20150311|03852U106|ARMK|132249|ARAMARK COM STK|32.54
20150311|03879N101|ARCX|235|ARC LOGISTICS PARTNERS LP COM |19.13
20150311|038923108|ABR|6981|ARBOR REALTY TRUST INC|6.99
20150311|038923702|ABRPRB|100|ARBOR REALTY TRUST CUMULATIVE |24.38
20150311|03923E107|ARCAY|57|ARCADIS N.V. NY REG SHS|31.66
20150311|03937X109|ACKAY|153|Arcelik A S Unsponsored ADR (T|26.54
20150311|03938L104|MT|1675490|ARCELORMITTAL NY REGISTRY SHS |10.50
20150311|039380100|ACI|6417|ARCH COAL, INC.|0.99
20150311|03939W109|ARTH|12865|ARCH THERAPEUTICS INC|0.21
20150311|039483102|ADM|278|ARCHER DANIELS MIDLAND CO|45.52
20150311|039675103|AGUNF|4907|ARCTIC GLACRER INCOME FUND TR |0.05
20150311|040047102|ARNA|14524|ARENA PHARMACEUTICALS, INC.|4.51
20150311|040098303|ARET|3302|ARETE INDS INC COM STK (CO)|0.13
20150311|04010L103|ARCC|107653|ARES CAPITAL CORP|17.40
20150311|04010L608|ARU|3678|ARES CAP CORP 5.875% SR NOTE|25.79
20150311|04012G102|ARVCY|4439|Areva CIP Unsponsored ADR (Fra|0.95
20150311|04013V108|ACRE|5515|ARES COML REAL ESTATE CORP COM|11.41
20150311|04014Y101|ARES|3937|ARES MGMT L.P. COM UNIT REPSTG|19.87
20150311|04016A101|ARNGF|989|ARGONAUT GOLD LTD ORD SHS (CDA|1.19
20150311|040221103|ARGS|46|ARGOS THERAPEUTICS INC COM|9.20
20150311|040328106|ARHTF|5074|ARHT MEDIA, INC. ORDINARY SHAR|0.29
20150311|04033A100|ARIA|23933|ARIAD PHARMACEUTICALS INC|8.16
20150311|040413106|ANET|10516|ARISTA NETWORKS INC COM|68.02
20150311|040712101|ARKR|101|ARK RESTAURANTS CORP|24.15
20150311|042068106|ARMH|15846|ARM HOLDINGS PLC ADS|52.35
20150311|042182204|AMCO|4710|ARMCO METALS HOLDINGS INC COM |1.14
20150311|042315101|ARR|42739|ARMOUR RESIDENTIAL REIT, INC C|3.21
20150311|042315309|ARRPRA|305|ARMOUR RESIDENTIAL REIT INC PR|25.09
20150311|042315408|ARRPRB|1469|ARMOUR RESIDENTIAL REIT, INC. |24.01
20150311|04247X102|AWI|21|ARMSTRONG WORLD INDUSTRIES INC|54.75
20150311|042564203|ARNI|89|ARNO THERAPEUTICS, INC. COMMON|0.60
20150311|04269E107|ARQL|3591|ARQULE INC|2.40
20150311|04269X105|ARRY|151|ARRAY BIOPHARMA INC|8.16
20150311|042698308|HRT|29|ARRHYTHMIA RESEARCH TECHNOLOGY|7.61
20150311|042735100|ARW|798|ARROW ELECTRONICS INC|60.41
20150311|042765784|QVM|2239|ARROW INVTS TR ARROW QVM EQUIT|24.15
20150311|042765792|DWAT|1843|ARROW INVTS TR DWA TACTICAL ET|10.43
20150311|042797209|ARWR|20312|ARROWHEAD RESH CORP COM STK (D|7.31
20150311|04300F105|ACTL|100|ARTEC GLOBAL MEDIA INC COM STK|2.70
20150311|043113208|ARTNA|26|ARTESIAN RES CORP CL-A|20.48
20150311|04316A108|APAM|36|ARTISAN PARTNERS ASSET MGMT IN|45.34
20150311|043176106|ARUN|92|ARUBA NETWORKS, INC.|24.40
20150311|04338X102|ARZTY|38|ARYZTA AG, ZUERICH UNSPONSORED|38.08
20150311|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150311|043400100|AHKSY|880|ASAHI KASEI CORPORATION ADR|20.38
20150311|04341Y105|AKG|9663|ASANKO GOLD INC COM STK (CDA) |1.30
20150311|043436104|ABG|302|ASBURY AUTOMOTIVE GROUP INC.|75.18
20150311|04351G101|ASNA|4327|ASCENA RETAIL GROUP INC COM|13.69
20150311|043635309|ASTI|190326|ASCENT SOLAR TECHNOLOGIES INC |1.33
20150311|04364G106|ASOLF|239|ASCOT RESOURCES LTD (F)|1.34
20150311|044103208|AHTPRA|192|ASHFORD HOSPITALITY TRUST INC |25.90
20150311|044209104|ASH|53172|ASHLAND INC|124.02
20150311|045055100|ASHTY|19|ASHTED GROUP PLC UNSPON ADR (U|65.94
20150311|04530L104|ASPU|11000|ASPEN GROUP INC. COMMON STOCK |0.19
20150311|045396108|ASMB|27|ASSEMBLY BIOSCIENCES INC COM|14.77
20150311|04545K109|ARZGY|1|Assicurazioni Generali Spa Ord|10.01
20150311|045519402|ASBFY|222|ASSOCIATED BRITISH FD PLC ADR |44.89
20150311|045604105|AEC|43|ASSOCIATED ESTATES REALTY CORP|23.81
20150311|04621X108|AIZ|18909|ASSURANT INC|60.87
20150311|046224101|ASTE|196|ASTEC INDS INC|42.33
20150311|04623A403|AGOPRF|871|ASSURE GUARANTY MUNI HLDGS LTD|24.75
20150311|04623U102|ALPMY|161|Astellas Pharma Inc Unsponsore|16.09
20150311|04624N107|AST|3479|ASTERIAS BIOTHERAPEUTICS, INC.|5.99
20150311|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.90
20150311|046265104|AF|497|ASTORIA FINANCIAL CORP|12.61
20150311|046265401|AFPRC|141|ASTORIA FIN CORP DEPOSITARY SH|25.35
20150311|046353108|AZN|1|ASTRAZENECA PLC|64.57
20150311|046433108|ATRO|4269|ASTRONICS CORP|69.78
20150311|046484101|ASTC|2194|ASTROTECH CORP COM STK (DE)|3.94
20150311|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|5.81
20150311|046513107|ATRA|115|ATARA BIOTHERAPEUTICS INC COMM|30.07
20150311|04685W103|ATHN|347|ATHENAHEALTH, INC. COM|120.57
20150311|04744L106|ATHX|16379|Athersys, Inc. Common Stock|2.87
20150311|048173108|ATASY|281|Atlantia SPA Unsponsored ADR (|12.78
20150311|04878Q863|AT|2|ATLANTIC PWR CORP ORD SHS (CDA|2.80
20150311|049164205|AAWW|12|ATLAS AIR WORLDWIDE HLDGS NEW |44.98
20150311|049255706|ATLKY|213|ATLAS COPCO AB SP ADR-NEW(RP-A|30.55
20150311|04929Q102|ATLS|7|ATLAS ENERGY GRP,LLC COM UNITS|7.84
20150311|04941A101|ARP|150|ATLAS RESOURCE PARTNERS L P CO|8.48
20150311|049477102|ATL|34996|ATLATSA RES CORP RESOURCES COR|0.17
20150311|049513104|ATML|5030|ATMEL CORP;COM USD0.001|8.57
20150311|049560105|ATO|36|ATMOS ENERGY CORP|52.02
20150311|04962H100|ATOS|23770|ATOSSA GENETICS INC COM STK (D|1.92
20150311|049904105|ATRI|1221|ATRION CORP|325.05
20150311|050095108|ATW|1342|ATWOOD OCEANICS INC|29.04
20150311|05070J102|ADNC|1700|AUDIENCE INC COM STK (DE)|4.91
20150311|05072T108|ADPXY|1626|AUDIO PIXELS HOLDINGS LTD SPON|8.10
20150311|05156V102|AUPH|33677|AURINIA PHARMACEUTICALS INC OR|4.30
20150311|051918506|AUNFF|8416|AURCANA CORP ORD SHS (CDA)|0.21
20150311|05207U103|AIAGY|721|AURUBIS AG UNSPONSORED ADR (GE|29.17
20150311|05209Q100|ARMI|500|AURUM RESOURCE AND ASSET MANAG|0.14
20150311|05211M105|AUTLY|160|AUSTAL LIMITED SPONSORED ADR (|11.92
20150311|052528304|ANZBY|460|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.96
20150311|05275N205|ABTL|95|AUTOBYTEL INC COM NEW|13.93
20150311|052769106|ADSK|1124|AUTODESK INC (DE)|59.64
20150311|05278C107|ATHM|60|AUTOHOME INC ADR REPST CL A (C|42.29
20150311|052800109|ALV|731|AUTOLIV INC|111.75
20150311|05334N105|AUXO|474|AUXILIO INC|1.00
20150311|05343P109|AWX|1|AVALON HOLDINGS CRP CL A|2.94
20150311|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150311|053470100|AVL|17545|Avalon Rare Metals, Inc. Ordin|0.25
20150311|053484101|AVB|362|AVALONBAY COMMUNITIES INC|166.84
20150311|053495305|AVXT|16956|AVAX TECHNOLOGIES INC|.
20150311|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150311|05356X809|AVRW|99|AVENTINE RENEWABLE ENERGY HOLD|16.00
20150311|053588109|AVEO|607615|AVEO PHARMACEUTICALS INC COM S|1.47
20150311|053611109|AVY|837|AVERY DENNISON CORP|51.65
20150311|05367G100|AVH|5976|AVIANCA HLDGS SA ADS EACH REPS|10.87
20150311|05367P100|AVID|1173|AVID TECH INC|14.87
20150311|053774105|CAR|87|AVIS BUDGET GROUP, INC. (NEW) |58.96
20150311|05379B107|AVA|576|AVISTA CORP|32.67
20150311|053807103|AVT|1070|AVNET INC|44.74
20150311|05382A104|AV|128|AVIVA PLC ADR REP 2 ORD SHS (G|16.65
20150311|053906103|ASM|2243|AVINO SILVER & GOLD MINES LTD |1.29
20150311|054303102|AVP|144724|AVON PRODUCTS INC|8.44
20150311|054536107|AXAHY|1|AXA ADS (1 ORD SHS)|23.98
20150311|05462D101|AXIH|1491|Axion International Holdings, |0.30
20150311|054631205|AXXE|7263|AXXESS PHARMA INC COMMON STOCK|0.08
20150311|054636303|AYALY|12|Ayala Corp Unsponsored ADR (Ph|33.48
20150311|054937107|BBT|15404|BB&T CORPORATION|37.57
20150311|054937206|BBTPRD|200|BB&T CORP DEP SHS REPSTG 1/100|25.28
20150311|054937602|BBTPRF|467|BB&T CORPORATION DEPOSITARY SH|23.59
20150311|054937800|BBTPRG|1483|BB&T CORP DEP SHS REPSTG 1/100|23.67
20150311|05508R106|BGS|231|B&G FOODS INC COM STK (DE)|27.77
20150311|055183107|BABB|131|BAB INC|0.75
20150311|05523R107|BAESY|400|BAE SYS PLC SPONS ADR|32.19
20150311|055262505|BASFY|599|BASF SE COMMON STOCK|93.58
20150311|05534B760|BCE|1417|BCE INC COM (NEW)|42.01
20150311|055384101|BFCFB|103|BFC FINL CORP CL-B|2.85
20150311|05541J103|BBSEY|6068|BB SEGURIDADE PARTICIPACOES SA|9.86
20150311|05544A109|BGSF|210|BG STAFFING INC COMMON STOCK|12.98
20150311|05545E209|BBL|42|BHP BILLITON P/C SPONS ADR|44.68
20150311|055471205|BGNN|12525|B GREEN INNOVATIONS, INC. CLAS|0.03
20150311|05561Q201|BOKF|6|BOK FINL CORP|60.16
20150311|055622104|BP|82170|BP PLC ADS(RP 6 ORD)|39.04
20150311|055630107|BPT|9877|BP PRUDHOE BAY ROYALTY TR|56.02
20150311|055639108|BPZR|539105|BPZ RESOURCES INC COM STK|0.04
20150311|05565A202|BNPQY|201|BNP PARIBAS SPONS ADR|27.33
20150311|05566T101|BNCN|68|BNC BANCORP (NC)|16.78
20150311|05566U108|BOFI|2331|BOFI HOLDING, INC.|87.66
20150311|05570P103|BNKPF|30200|BANK PETROLEUM INC COM SHS (CA|0.41
20150311|05577E101|BT|8|BT GROUP PLC ADS ( 10 ORD SHS)|66.95
20150311|05606L100|BYDDY|565|BYD Company Ltd Unsponsored AD|9.19
20150311|05615F102|BWC|581|BABCOCK & WILCOX COMPANY COM S|29.80
20150311|05616B100|MPV|150|BABSON CAP PARTN INVS TRSH BEN|12.35
20150311|05617K109|MCI|226|BABSON CAP CORPORATE INVS (MA)|15.83
20150311|05617T100|BGH|3300|BABSON CAP GLOBAL SHORT DURATI|21.35
20150311|05644R200|BONE|1002|BACTERIN INTL HLDGS INC INC CO|3.65
20150311|056525108|BMI|62|BADGER METER INC|56.04
20150311|057224107|BHI|108|BAKER HUGHES INC;COM USD1|60.07
20150311|057665200|BCPC|107|BALCHEM CORP|55.72
20150311|057755209|BWINB|49|BALDWIN & LYONS INC CL-B|23.24
20150311|05845R306|BAFYY|1165|BALFOUR BEATTY PLC SPONSORED A|6.99
20150311|058586108|BLDP|39261|BALLARD POWER SYS INC|2.22
20150311|058823105|BLTA|523688|BALTIA AIR LINES INC|0.02
20150311|059165688|BGLEN|28|BALTIMORE GAS & ELEC CO PREF S|99.78
20150311|059165696|BGLEH|50|BALTIMORE GAS & ELEC CO6.97%PR|99.78
20150311|05945F103|BANF|223|BANCFIRST CORP|58.59
20150311|059460303|BBD|488|BANCO BRADESCO ADS REP ONE PFD|10.79
20150311|059460402|BBDO|1890|BANCO BRADESCO SA|11.15
20150311|059483107|BPMLY|101|Banca Popolare di Milano Unspo|4.73
20150311|05951A204|BMDPY|1497|BANCA MONTE DEI PASCHI DI SIEN|0.33
20150311|059520106|BCH|10807|BANCO DE CHILE ADS (REP 600 SH|67.03
20150311|05964H105|SAN|4410|BANCO SANTANDER SA|6.76
20150311|05965X109|BSAC|2124|BANCO SANTANDER-CHILE ADS 1 (4|20.12
20150311|05967A107|BSBR|8936|BANCO SANTANDER BRASIL SA ADS |4.34
20150311|05968L102|CIB|6844|BANCOLOMBIA S.A. ADS(RP 4 PFD)|36.65
20150311|05968U102|BPESY|84|BANCO POPULAR ESPANOL SA MADRI|16.94
20150311|05969A105|TBBK|25|THE BANCORP BANK|8.98
20150311|05990K106|BANC|1272|BANC CALIF INC|11.77
20150311|059915108|BKJ|70|BANCORP OF NEW JERSEY INC COM |11.59
20150311|060505104|BAC|20035|BANK OF AMERICA CORP|15.79
20150311|060505153|BACWSB|3451|BK OF AMER CORP WARRANTS EXP 1|0.59
20150311|060505344|BACPRW|4742|BANK OF AMERICA CORPORATION DE|25.40
20150311|060505583|BMLPRL|200|BK OF AMERICA DEP SHS RPSTG|20.71
20150311|060505591|BMLPRJ|2406|BK OF AMERICA DEP SHS RPSTG 1/|21.16
20150311|060505617|BMLPRI|54|BK OF AMERICA DEP SHS RPSTG 1/|25.23
20150311|060505682|BACPRL|351|BANK OF AMERICA CORP NON CUMUL|1160.00
20150311|060505740|BACPRI|469|Bank Amer Corp Dep Sh Repstg 1|26.28
20150311|060505831|BACPRD|261|BK OF AMER CORP DEPO SHS REPTS|25.24
20150311|061605101|BCMXY|246|Bank of Communications Co Ltd |20.17
20150311|062540109|BOH|16|BANK OF HAWAII CORPORATION|60.36
20150311|062896105|BKYF|187|BK KY FINL CORP|47.20
20150311|063770101|BNNP|205|Bank of Napa NA (CA) Common St|8.35
20150311|063904106|OZRK|1256|BANK OF THE OZARKS INC|36.25
20150311|064149107|BNS|142|BANK OF NOVA SCOTIA (F)|49.40
20150311|06424K100|BSCA|200|BANK OF SANTA CLARITA (CA)|9.25
20150311|06425J102|BCAR|116790|BANK OF THE CAROLINAS CORP COM|0.14
20150311|06426M104|BACHY|20517|Bank of China Ltd Beijing Unsp|13.53
20150311|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|45.59
20150311|065437204|BKUTK|6|BANK UTICA NY NONVTG|470.00
20150311|06647F102|RATE|65|BANKRATE, INC COM|12.48
20150311|06652V208|BANR|322|BANNER CORP COM STK NEW (WA)|43.50
20150311|066800103|BAA|5045|BANRO CORPORATION|0.16
20150311|066849100|BHB|590|BAR HARBOR BANKSHARES|32.85
20150311|06738C778|DJP|4489|BARCLAYS BK PLC IPATH BLOOMBER|28.12
20150311|06738E204|BCS|12773|BARCLAYS PLC ADS =4 ORDINARY U|15.31
20150311|067383109|BCR|64|BARD C R INC|165.43
20150311|06739F119|JJN|500|BARCLAYS BK PLC IPATH BLOOMBER|18.48
20150311|06739F390|BCSPR|754|BARCLAYS BANK PLC ADR SER 2 RE|25.42
20150311|06739H255|PGM|100|BARCLAYS BK PLC IPATH BLOOMBEG|24.00
20150311|06739H743|COW|87|BARCLAYS BK PLC IPATH BLOOMBER|26.76
20150311|06740L527|DLBL|1|BARCLAYS BK PLC IPATH US DURAT|74.56
20150311|06740P221|OLEM|611|BARCLAYS BK PLC IPATH PURE BET|23.21
20150311|06740P262|DIRT|100|BARCLAYS BK PLC IPATH PURE BET|35.30
20150311|06740P643|DFVS|11|BARCLAYS BK PLC IPATH US TREAS|34.21
20150311|06741L609|XVZ|343|BARCLAYS BK PLC IPATH S&P DYNA|28.27
20150311|06742A669|CAPE|1506|BARCLAYS BK PLC BARCLAYS ETN+ |78.18
20150311|06742A750|IMLP|982|BARCLAYS BK PLC IPATH S&P MLP |28.65
20150311|06742E711|VXX|21577|BARCLAYS BK PLC IPATH S&P 500 |28.51
20150311|06742G302|AGRPY|1580|BARCLAYS AFRICA GROUP SPON ADR|28.35
20150311|06742W430|WIL|300|BARCLAYS WOMEN IN LEADERSHIP E|52.26
20150311|06742W570|TAPR|467|BARCLAYS BK PLC BARCLAYS INVER|33.80
20150311|067532101|BRFH|2219|BARFRESH FOOD GROUP INC. COMMO|0.51
20150311|06759V119|BHACR|457000|BARINGTON/HILCO ACQUISITION CO|0.28
20150311|06759V127|BHACW|457000|BARINGTON/HILCO ACQUISITION CO|0.13
20150311|067774109|BKS|1887|BARNES & NOBLE INC|22.36
20150311|067901108|ABX|13102|BARRICK GOLD CORP|10.68
20150311|068323104|CUDA|17436|BARRACUDA NETWORKS INC COM STK|38.57
20150311|06846N104|BBG|35|BILL BARRETT CORPORATION|8.53
20150311|068463108|BBSI|111|BARRETT BUSINESS SVCS INC|41.52
20150311|06985P100|BAS|365|BASIC ENERGY SERVICES, INC.|6.85
20150311|071771109|BVNRY|29|BAVARIAN NORDIC A/S SPONSORED |45.76
20150311|071813109|BAX|1792|BAXTER INTL INC;COM USD1|67.70
20150311|07203T106|BYBK|200|BAY BANCORP INC COM|4.92
20150311|072743206|BAMXY|462|Bayerische Motoren Werke AG Un|40.58
20150311|073148108|BYSD|157637|BAYSIDE CORPORATION. COMMON ST|.
20150311|07317Q105|BTE|107|BAYTEX ENERGY CORP (CDA)|14.03
20150311|073271108|BV|451|BAZAARVOICE INC COM|6.28
20150311|07329M100|BFR|2183|BBVA BANCO FRANCES NS.A.|18.76
20150311|073301103|JALA|24246111|BE ACTIVE HOLDINGS, INC. COMMO|.
20150311|073302101|BEAV|4023|B/E AEROSPACE INC COM STK|60.89
20150311|07380N104|BCEKF|800|BEAR CREEK MINING CORPORATION |0.94
20150311|075571109|BEBE|865|BEBE STORES INC|3.42
20150311|075887109|BDX|94|BECTON DICKINSON & CO|142.39
20150311|077454106|BDC|303|BELDEN, INC COM|85.16
20150311|077701100|BGAOY|58|Belgacom SA Unsponsored ADR (B|6.96
20150311|078314101|BXE|42511|BELLATRIX EXPLORATION LTD (CAN|2.75
20150311|078771102|BLPH|5000|BELLEROPHON THERAPEUTICS INC C|9.87
20150311|079481107|BLCM|1692|BELLICUM PHARMACEUTICALS INC C|24.59
20150311|079890109|BLWYY|100|BELLWAY PLC 25P ORDS UNSPON AD|28.96
20150311|081437105|BMS|1148|BEMIS INC|47.10
20150311|08149J103|BFFI|965|BEN FRANKLIN FINL INC MD COM|10.20
20150311|08160H101|BHE|149|BENCHMARK ELECTRONICS INC|22.94
20150311|08171T102|BNCL|75|BENEFICIAL BANCORP INC COM STK|10.98
20150311|08180D106|BNFT|3110|BENEFITFOCUS INC COM|40.23
20150311|082053208|BTEBY|862|BENITEC BIOPHARMA LTD SPON ADR|3.06
20150311|084423102|WRB|615|BERKLEY (W R) CORP|49.39
20150311|084423409|WRBPRB|963|BERKLEY W.R. CORP 5.625 SUB DE|24.86
20150311|084597202|BERK|10|BERKSHIRE BANCORP INC|8.43
20150311|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|217400.00
20150311|084670702|BRKB|3938|BERKSHIRE HATHWY INC(HLDG CO)B|143.19
20150311|084680107|BHLB|49|BERKSHIRE HILLS BANCORP INC|26.37
20150311|084690205|BIRPRA|55|BERKSHIRE INCM REALTY INC 9% S|27.60
20150311|08579W103|BERY|638|BERRY PLASTICS GROUP INC COM|34.44
20150311|086516101|BBY|804|BEST BUY CO INC|39.97
20150311|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20150311|088606108|BHP|13353|BHP BILLITON LIMITED ADS ( 2 O|47.45
20150311|08861Q103|BZQIY|166|Bezeq The Israeli Telecommunic|8.27
20150311|08861T107|BGMD|89766|BG MEDICINE INC|0.88
20150311|088836309|BDVSY|65|BIDVEST GROUP LTD SPON ADR NEW|52.85
20150311|089302103|BIG|1035|BIG LOTS INC.|49.13
20150311|089695100|BIGG|3476|BIG TREE GROUP, INC. COMMON ST|.
20150311|08986R101|BH|19|BIGLARI HOLDINGS INC, COM STK |418.25
20150311|09003Q100|BFLBY|26|BILFINGER SE UNSPONSORED ADR (|11.45
20150311|090053109|BILB|200285|BILL THE BUTCHER INC COM STK (|.
20150311|090055104|BLLAY|17811|Billabong International Ltd Un|0.91
20150311|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|31.19
20150311|09056U107|BICB|21568|BIOCUBE, INC. COMMON STOCK|0.05
20150311|090572108|BIOB|3|BIO RAD LABORATORIES|118.36
20150311|09058M103|BASI|441|BIOANALYTICAL SYSTEMS INC|2.02
20150311|09060C200|BKYI|225265|BIO-KEY INTL INC COM STK NEW (|0.21
20150311|09060J106|BDSI|317|BIODELIVERY SCIENCES INTL INC |14.86
20150311|09061G101|BMRN|44|BIOMARIN PHARMACEUTICAL INC|113.16
20150311|09061H307|BMRA|39|BIOMERICA INC|0.85
20150311|09062F201|BHRT|814867|BIOHEART, INC. COM|.
20150311|09062W204|BLFS|4682|BIOLIFE SOLUTIONS INC COM STK |1.82
20150311|090621103|BONU|19864|BIONEUTRAL GROUP, INC. COM STK|.
20150311|09063H107|BMR|500|BIOMED REALTY TRUST INC|21.38
20150311|09064M204|BIOD|486|BIODEL INC COM STK NEW (DE)|1.35
20150311|09066L105|BTX|100|BIOTIME INC|4.32
20150311|09069N108|BIOS|4655|BIOSCRIP, INC.|3.61
20150311|090694100|BOTA|4602|BIOTA PHARMACEUTICALS INC|2.43
20150311|090697103|BIREF|1955|BIRCHCLIFF ENERGY LTD NEW (CAN|4.95
20150311|09070Y101|BMSPF|48375|Biomass Secure Power Inc Ordin|.
20150311|09071M106|BLRX|461185|BIOLINERX LTD SPONSORED ADR (I|2.06
20150311|09072Q106|BIOA|6100|BIOAMBER INC, COM STK|9.22
20150311|09072Q114|BIOAWS|99|BIOAMBER INC WARRANT|1.70
20150311|09072R104|BION|20150|BIONITROGEN HOLDINGS CORP. COM|0.04
20150311|09072U107|BDPT|896|BIOADAPTIVES, INC. COMMON|0.90
20150311|09072V105|BIOC|14089|BIOCEPT INC COM STK (DE)|3.38
20150311|09072X101|BPMX|97|BIOPHARMX CORP COM (NV)|2.56
20150311|09073C106|BICX|244000|BIOCORRX INC. COMMON STOCK|0.08
20150311|09073M104|TECH|59|BIO-TECHNE CORP COM|95.65
20150311|09074A109|DWTPD|4700|BIONIK LABORATORIES CORP|2.00
20150311|090911108|BIOL|654|BIOLASE INC COM STK|1.94
20150311|091727107|BITA|4581|BITAUTO HOLDINGS LTD SPONSORED|53.50
20150311|09173J100|BTCS|757613|BITCOIN SHOP INC COM STK (NV) |0.23
20150311|091941104|BGT|1479|BLACKROCK FLOATING RATE INCOME|13.46
20150311|092113109|BKH|246|BLACK HILLS CORPORATIONS|48.22
20150311|09228A104|BKBEF|6400|BLACKBIRD ENERGY, INC. ORDINAR|0.24
20150311|09228B201|BBRD|42904|BLACKBIRD INTERNATIONAL CORPOR|0.02
20150311|09238E203|HAWKB|82|BLACKHAWK NETWORK HOLDINGS, IN|33.78
20150311|09247X101|BLK|296|BLACKROCK INC|356.19
20150311|092479104|BYM|522|BLACKROCK MUNI INC QUAL TR COM|14.44
20150311|09248D104|BUI|150|BLACKROCK UTIL & INFRASTRCTURE|19.40
20150311|09248J101|BNJ|2400|BLACKROCK NEW JERSEY MUNICIPAL|16.21
20150311|09248K108|BLH|854|BLACKROCK N.Y. MUNI 2018 TRM T|15.11
20150311|09248L106|BNY|509|BLACKROCK NEW YORK MUNICIPAL I|14.56
20150311|09248T109|BSD|888|BLACKROCK STRATGC MNI TST SBI |13.70
20150311|09248X100|BBN|100|BLACKROCK BUILD AMERICA BOND T|22.35
20150311|092481100|BHV|1789|BLACKROCK VA MUNI BD TST|16.99
20150311|09249A109|BLJ|4352|BLACKROCK NEW JERSEY MUNI BD T|16.50
20150311|09249H104|BBK|1329|BLACKROCK MUNICIPAL BOND TR|16.36
20150311|09249L105|BZM|3382|BLACKROCK MARYLAND MUNI BD TST|14.97
20150311|09249N101|BLE|176|BLACKROCK MUNI INCOME TRUST II|15.40
20150311|09249P106|BQH|355|BLACKROCK NEW YORK MUNI BD TR |14.45
20150311|09249R102|BFY|115|BLACKROCK NY MUNI INC TRUST II|14.52
20150311|09249U105|BSE|801|BLACKROCK NEW YORK MUNI INC QU|13.42
20150311|09249W101|BLW|386|BLACKROCK LTD DURATION INCM TS|15.96
20150311|09249X109|BKK|714|BLACKROCK MUNI 2020 TERM TRUST|16.67
20150311|09250M109|BFO|767|BLACKROCK FLORIDA MUN 2020 TER|15.12
20150311|09250U101|BGR|2590|BLACKROCK ENERGY AND RESOURCES|20.96
20150311|092508100|BTZ|46|BLACKROCK CREDIT ALLOCATION IN|13.25
20150311|092524107|BGY|28618|BLACKROCK INTERNATIONAL GROWTH|7.08
20150311|09253N104|MHD|2344|BLACKROCK MUNI HOLDINGS FUND, |17.45
20150311|09253P109|MUH|1218|BLACK ROCK MUNI HOLDINGS FUND |15.45
20150311|09253R105|MVF|3827|BLACKROCK MUNIVEST FUND, INC. |10.16
20150311|09253T101|MVT|1352|BLACKROCK MUNIVEST FUND II|16.16
20150311|09253U108|BX|6413|THE BLACKSTONE GROUP L.P. COM |38.28
20150311|09253W104|MYD|7175|BLACKROCK MUNI YIELD FUND, INC|15.01
20150311|092533108|BKCC|911|BLACKROCK CAPITAL INVESTMENT C|9.20
20150311|09254A101|MUS|710|BLACKROCK MUNIHLDGS QUALITY FN|13.41
20150311|09254E103|MYI|816|BLACKROCK MUNIYIELD QUALITY FN|14.16
20150311|09254G108|MQT|281|BLACKROCK MUNI YIELD QUALITY F|13.41
20150311|09254J102|MUA|3928|BLACKROCK MUNI ASSETS FUND, IN|14.00
20150311|09254K109|MZA|5750|BLACKROCK MUNIYIELD ARIZONA FU|16.78
20150311|09254L107|MUC|48|BLACKROCK MUNIHLDGS CALIFORNIA|14.60
20150311|09254N103|MCA|252|BLACKROCK MUNIYIELD CALIFORNIA|15.57
20150311|09254P108|MFL|565|BLACKROCK MUNIHLDGS INVST QUAL|14.35
20150311|09254T100|MFT|487|BLACKROCK MUNIYIELD INVST QUAL|13.88
20150311|09254V105|MIY|4161|BLACKROCK MUNIYIELD MICHIGAN Q|14.18
20150311|09254W103|MYM|174|BLACKROCK MUNIYIELD MICHIGAN Q|13.06
20150311|09254X101|MUJ|513|BLACKROCK MUNIHLDGS NJ QUAL FN|14.85
20150311|09254Y109|MYJ|4267|BLACKROCK MUNI YLD NJ FUND INC|15.31
20150311|09255A100|MJI|801|BLACKROCK MUNIYLD NJ QUALITY F|14.66
20150311|09255C106|MHN|143|BLACKROCK MUNIHLDGS NY QUALITY|14.04
20150311|09255E102|MYN|2136|BLACKROCK MUNIYLD NY QUALITY F|13.29
20150311|09255F109|MNE|375|BLACKROCK MUNI NY INTL DURATIO|14.07
20150311|09255P107|HYT|2660|BLACKROCK CORP HIGH YLD FD INC|11.32
20150311|09255X100|FRA|3923|BLACKROCK FLTG RT INCM STRATEG|13.92
20150311|09256A109|CII|13673|BLACKROCK ENHANCED CAP & INCOM|14.99
20150311|09256U105|BSL|2119|BLACKSTONE/GSO SENIOR FLT RT|17.13
20150311|09257A108|BCX|2312|BLACKROCK RES & COMMODITIES|9.55
20150311|09257D102|BGX|14882|BLACKSTONE / GSO LONG SHORT CR|16.01
20150311|09257P105|BTT|4922|BLACROCK MUN TARGET TERM TR CO|20.66
20150311|09257R101|BGB|297|BLACKSTONE / GSO STRATEGIC CR |16.31
20150311|09257W100|BXMT|2359|BLACKSTONE MORTGATE TRUST INC |28.07
20150311|09258A107|BIT|100|BLACKROCK MULTI-SECTOR INCOME |17.45
20150311|09258E109|MHE|99|BLACKROCK MASS TAX-EXEMPT TR S|14.03
20150311|09258G104|BST|2746|BLACKROCK SCIENCE & TECHNOLOGY|17.41
20150311|093442101|BLGA|1625|BLASTGARD INTERNATIONAL INC|0.01
20150311|09348R201|ADRD|9115|BLDRS DEVELOPED MKTS 100 ADR I|22.77
20150311|093671105|HRB|192|BLOCK H & R INC|31.58
20150311|095180105|BLT|123|BLOUNT INTERNATIONAL (NEW)|16.53
20150311|095229100|BCOR|177|BLUCORA INC COM STK (DE)|14.15
20150311|095306106|BLBD|1256|BLUE BIRD CORP COM STK COM (DE|9.00
20150311|09578R103|NILE|40|BLUE NILE INC|28.49
20150311|09605C202|BLSP|292176|BLUE SPHERE CORP. COMMON STOCK|0.10
20150311|09609D206|BLUU|5000|BLUE WATER GLOBAL GROUP, INC. |0.12
20150311|09609G100|BLUE|9|BLUEBIRD BIO INC COM STK (DE) |117.12
20150311|09609H108|BWPC|1725|BLUE WATER PETROLEUM CORP COM |0.73
20150311|09625Q207|BLSFY|5|BLUESCOPE STEEL LTD UNSPONSORE|16.88
20150311|09625U109|BKEP|156|BLUEKNIGHT ENERGY PARTNERS L.P|7.26
20150311|096627104|BWP|1050|BOARDWALK PIPELINE PARTNERS, L|16.21
20150311|096761101|BOBE|89|EVANS BOB FARMS INC|45.95
20150311|097023105|BA|21806|BOEING CO;COM USD5|152.42
20150311|097316103|BOPH|455|BOHAI PHARMACEUTICALS GROUP IN|0.78
20150311|09739D100|BCC|82|BOISE CASCADE CO DEL COM STK (|36.94
20150311|097751200|BDRBF|68708|BOMBARDIER INC CL-B (F)|1.85
20150311|09776J101|BONT|342|BON-TON STORES INC (THE)|4.94
20150311|09777B107|BONA|179|BONA FILM GROUP LTD SPONSORED |7.48
20150311|097793103|BCEI|799|BONANZA CREEK ENERGY INC COM S|26.30
20150311|098570104|BAMM|469|BOOKS-A-MILLION INC|2.59
20150311|09858M204|BMER|100|BOOMERANG SYSTEMS, INC. COMMON|3.25
20150311|099502106|BAH|376|BOOZ ALLEN HAMILTON HLDG CORP |28.84
20150311|09970L100|BRDR|784|BODERFREE INC COM|7.03
20150311|099724106|BWA|51069|BORGWARNER INC|59.41
20150311|099876104|BRNE|451|BORNEO RES INVTS LTD COM STK (|0.13
20150311|10010U100|BSDGY|902|BOSIDENG INTERNATIONAL HLDGS L|5.61
20150311|100557107|SAM|5877|BOSTON BEER CO INC (THE) CL-A |257.24
20150311|101150100|BTHE|1500|BOSTON THERAPEUTICS INC COMMON|0.24
20150311|101388106|EPAY|44|BOTTOMLINE TECH INC DEL|25.95
20150311|10157P203|BLVDU|100|BOULEVARD ACQUISITION CORP UIT|9.85
20150311|10316T104|BOX|105934|BOX INC CL A COM STK (DE)|19.64
20150311|104674106|BRC|115|BRADY CORP CL A|26.03
20150311|105105100|BMBLY|938|Brambles Ltd Unsponsored ADR (|17.32
20150311|105368203|BDN|293|BRANDYWINE REALTY TST|14.87
20150311|105532105|BAK|140|BRASKEM S.A. ADS (EA REPTG FOU|8.85
20150311|10567B109|BBRG|6413|BRAVO BRIO RESTAURANT GROUP, I|13.99
20150311|105861108|BMIX|158175|BRAZIL MINERALS INC COM STK|.
20150311|105865109|BRIZF|8918|BRAZIL RESOURCES, INC. ORDINAR|0.52
20150311|106708100|BRDT|9944|BREEDIT CORP. COMMON STOCK|0.06
20150311|106776107|BBEP|108816|BREITBURN ENERGY PARTNERS, LP.|6.35
20150311|106776115|BBEPP|8874|BREITBURN ENG PARTNERS LP CUM |20.90
20150311|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.34
20150311|10807M105|BPI|105|BRIDGEPOINT EDUCATION INC COM |9.26
20150311|108441205|BRDCY|6826|BRIDGESTONE CORP. LTD ADR|19.50
20150311|108763103|BRID|348|BRIDGFORD FOODS CORP|7.56
20150311|109043109|BGG|374|BRIGGS & STRATTON CORP|19.61
20150311|10949Q204|BCAUY|70|BRILLIANCE CHINA AUTOMOTIVE HL|92.39
20150311|109641100|EAT|48|BRINKER INTL INC|58.50
20150311|109703108|BNXR|51512|BRINX RESOURCES LTD|0.01
20150311|110394103|BRS|231|BRISTOW GROUP INC COM|58.68
20150311|11041N206|BSTK|38719|Brite-Strike Tactical Illumina|0.01
20150311|110448107|BTI|648|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.36
20150311|11120U105|BRX|2200|BRIXMOR PPTY GROUP INC COM STK|25.24
20150311|111320107|BRCM|5236|BROADCOM CORP CL-A|43.73
20150311|11133B409|BSFT|186|BROADSOFT INC COM STK (DE)|31.69
20150311|11133T103|BR|22|BROADRIDGE FINL SOLUTIONS INC |51.90
20150311|111412706|BVSN|4|BroadVision, Inc. New Common S|5.90
20150311|112463104|BKD|244|BROOKDALE SENIOR LIVING INC CO|36.90
20150311|11272P102|HHY|1673|BROOKFIELD HIGH INCOME FD INC |8.87
20150311|11273Q109|INF|2078|BROOKFIELD GLOBAL LISTED INFRA|20.80
20150311|112792106|BOI|300|BROOKFIELD MTG OPPORTUNITY INC|16.39
20150311|11283U108|HTR|209|BROOKFILED TOTAL RETURN FD INC|24.25
20150311|11283W104|BRP|25751|BROOKFIELD RESIDENTIAL PROPERT|24.23
20150311|11373M107|BRKL|70|BROOKLINE BANCORP INC DEL|9.56
20150311|114340102|BRKS|155|BROOKS AUTOMATION INC|11.43
20150311|115637100|BFA|44|BROWN-FORMAN CORP CL-A|88.14
20150311|115637209|BFB|59|BROWN-FORMAN CORP CL-B|88.19
20150311|115736100|BWS|1139|BROWN SHOE COMPANY INC|32.06
20150311|116794108|BRKR|86|BRUKER CORPORATION COM|18.78
20150311|11687Q109|BCUCY|1400|BRUNELLO CUCINELLI S P A UNSPO|10.33
20150311|11777Q209|BTG|250335|B2Gold Corp Common shares (Can|1.48
20150311|118230101|BPL|287|BUCKEYE PARTNERS L.P. INT UNIT|76.35
20150311|118440106|BKE|89|BUCKLE INC (THE)|48.50
20150311|12008D108|BABL|1219|BUILDABLOCK CORP COMMON STOCK |.
20150311|120128103|BLDW|21000|BUILDING TURBINES, INC. COMMON|.
20150311|12082W204|BURBY|11|BURBERRY GROUP PLC SPONSORED A|27.39
20150311|123720104|BUKS|10347|BUTLER NATIONAL CORP|0.24
20150311|12467B304|CJES|456|C&J ENERGY SVCS INC COM STK (D|11.90
20150311|12477X106|CAP|23|CAI INTERNATIONAL, INC.|23.37
20150311|124805102|CBZ|791|CBIZ INC COM|8.75
20150311|124830100|CBL|96|CBL &ASSOCIATES PROPERTIES INC|18.84
20150311|124830803|CBLPRE|548|CBL & ASSOC PPTYS INC. DEPOSIT|26.12
20150311|124857202|CBS|844|CBS CORPORATION CLASS B COM NE|59.43
20150311|12503M108|CBOE|180|CBOE HLDGS INC COM STK (DE)|60.59
20150311|12504G100|IGR|647|CBRE CLARION GLOBAL REAL ESTAT|8.69
20150311|12504L109|CBG|202|CBRE GROUP INC CL A|34.12
20150311|125071100|CDI|61|C D I CORP|14.06
20150311|12508E101|CDK|70|CDK GLOBAL INC COM|46.30
20150311|12514G108|CDW|2475|CDW COPR COM STK (DE)|36.38
20150311|125141101|CECE|160|CECO ENVIRONMENTAL CORP|11.65
20150311|12517U104|CESX|321|CES SYNERGIES INC. COMMON STOC|0.64
20150311|125269100|CF|111|CF INDUSTRIES HOLDINGS, INC.|292.92
20150311|12531Q105|CGG|1918|CGG|6.38
20150311|12541W209|CHRW|508|C.H. ROBINSON WORLDWIDE INC NE|72.49
20150311|12542R308|CHSCO|82|CHS INC PREFERRED CLASS B|28.70
20150311|12542R704|CHSCM|600|CHS INC REDEEMABLE PREFERRED S|25.67
20150311|125509109|CI|172|CIGNA CORP|119.81
20150311|12551W107|CIGW|4890|CIG WIRELESS CORP. COMMON STOC|0.20
20150311|125525105|CMCT|125|COMMERCIAL TRUST CORPORATION C|17.47
20150311|12561W105|CNL|216|CLECO CRP (HOLDING CO)|54.21
20150311|12574Q103|CMFN|3877|CM FIN INC COM STK (MD)|13.91
20150311|125896100|CMS|362|CMS ENERGY CORP|33.08
20150311|125906107|CSS|14|CSS INDUSTRIES INC|27.93
20150311|125918201|CPKPY|1|CP POKPHAND LTD SPONS ADR BERM|2.96
20150311|125919308|CVU|232|CPI AEROSTRUCTURES INC|11.95
20150311|126117100|CNA|185|CNA FINANCIAL CORP|40.51
20150311|126132109|CEO|133|CNOOC LTD ADS (REP 100 CL H SH|133.73
20150311|126153105|CPL|3581|CPFL ENERGIA S.A. SPONSORED AD|11.33
20150311|12621E103|CNO|1075|CNO FINANCIAL GROUP INC COM ST|16.03
20150311|12626F105|CRMMF|76|CRH Medical Corp Ordinary Shar|2.65
20150311|12626K203|CRH|57700|CRH PLC ADR|25.77
20150311|12633T106|CSYJY|534|CSE GLOBAL LTD UNSPONSORED ADR|4.11
20150311|12637A103|CCLP|1020|CSI COMPRESSCO L P|16.83
20150311|12637N204|CSLLY|156|CSL LTD SPONSORED ADR (AUS)|35.71
20150311|126389105|CSPI|1|C S P INC|7.12
20150311|12642X106|CTCM|104|CTC MEDIA INC COM STK|4.02
20150311|126431105|CTIG|5903|CTI GROUP HOLDINGS INC|0.35
20150311|12645M107|CSRGY|100|CSR CORPORATION LIMITED UNSPON|33.93
20150311|12646R105|CST|719|CST BRANDS INC COM|41.68
20150311|12648L106|CTIC|25966|CTI BIOPHARMA CORP COM STK (WA|2.70
20150311|126534106|CUNB|1824|CU BANCORP (CA) COMMON STOCK|20.96
20150311|126576206|CUI|9|CUI GLOBAL, INC. COMMON STOCK |5.88
20150311|126600105|CVBF|618|CVB FINANCIAL CORP|15.48
20150311|12662P108|CVI|409|CVR ENERGY INC COM STK (DE)|38.81
20150311|12673A108|CYS|19945|CYS INVTS INC COM STK (MD)|8.90
20150311|12673A207|CYSPRA|564|CYS INVESTMENTS INC CUMULATIVE|24.59
20150311|12673A306|CYSPRB|1411|CYS INVESTMENTS INC PFD SER B |23.91
20150311|12673P105|CA|1572|CA, INC.|31.31
20150311|12679N203|GYB|1386|CORP ASSET BKD CP CABCO SER 20|20.52
20150311|126804301|CAB|693|CABELA'S INCORPORATED|56.02
20150311|12686C109|CVC|585|CABLEVISION SYS CP NY GRP CL-A|17.90
20150311|127055101|CBT|280|CABOT CORP|43.85
20150311|12709P103|CCMP|35|CABOT MICROELECTRONICS CORP|49.44
20150311|12718M109|CAFN|212|CACHET FINANCIAL SOLUTIONS, IN|0.90
20150311|127387108|CDNS|1343|CADENCE DESIGN SYS INC|17.84
20150311|127686103|CZR|78750|CAESARS ENTERTAINMENT CORP|9.62
20150311|12803K109|CAIXY|13537|CAIXABANK UNSPONSORED ADR (SPA|1.47
20150311|128030202|CALM|10|CAL-MAINE FOODS INC|37.01
20150311|12811P108|CHY|240|CALAMOS CONV & HIGH INCOME FD |14.32
20150311|12811R104|CLMS|163|CALAMOS ASSET MANAGEMENT, INC.|12.45
20150311|128117108|CHI|1546|CALAMOS CONV OPPORTUNITIES & I|13.06
20150311|128118106|CGO|2757|CALAMOS GLOBAL TOTAL RETURN FU|13.31
20150311|128125101|CSQ|23|CALAMOS STRATEGIC TOTAL RETURN|11.28
20150311|128246105|CVGW|252|CALAVO GROWERS INC|47.05
20150311|12932K202|CALVF|644|CALEDONIA MINING CORP ORD SHS |0.57
20150311|13057Q107|CRC|4238|CALIFORNIA RES CORP COM STK (D|6.82
20150311|130788102|CWT|304|CALIFORNIA WTR SVC GRP(HLDG CO|23.98
20150311|13089P101|CALA|3151|CALITHERA BIOSCIENCES INC COMM|13.71
20150311|13123X409|CPEPRA|3072|CALLON PETE COMP PFD SHS SER A|49.68
20150311|13124L107|CLLXF|63978|CALLINEX MINES, INC. ORDINARY |0.31
20150311|13135X108|CLPI|1263|CALPIAN INC COMMON STOCK|0.47
20150311|131476103|CLMT|783|CALUMET SPECIALTY PRODUCTS PAR|24.70
20150311|13169Q102|CALW|350|CALWEST BANCORP (CA)|0.66
20150311|131745101|CAK|193743|CAMAC ENERGY INC COMMON STOCK |0.41
20150311|13201A107|ABCD|607|CAMBIUM LEARNING GROUP, INC CO|3.01
20150311|132061201|SYLD|13126|CAMBRIA SHAREHOLDER YLD ETF|31.40
20150311|132061300|FYLD|929|CAMBRIA FOREIGN SHAREHOLDER YI|22.36
20150311|132061409|GVAL|512|CAMBRIA GLOBAL VALUE ETF|19.58
20150311|132061508|GMOM|142|CAMBRIA ETF TR CAMBRIA GLOBAL |25.15
20150311|132061607|GAA|2314|CAMBRIA GLOBAL ASSET ALLOCATIO|24.55
20150311|13215Q106|CAMB|1|CAMBRIDGE CAP ACQUISITION CORP|9.96
20150311|13215Q205|CAMBU|696|CAMBRIDGE CAP ACQUISITION CORP|10.20
20150311|132152109|CATC|2|CAMBRIDGE BANCORP|44.65
20150311|13321L108|CCJ|3670|CAMECO CORP|13.96
20150311|13342B105|CAM|280|CAMERON INTERNATIONAL CORPORAT|44.86
20150311|134429109|CPB|510|CAMPBELL SOUP CO CAPITAL|45.15
20150311|13471N102|CANF|14935|CAN-FITE BIOPHARMA LTD SPONSOR|4.20
20150311|134808203|CNNEF|11|CANACOL ENERGY LTD ORDINARY SH|1.88
20150311|135442101|CCAN|834|CANADIAN CANNABIS CORP. COMMON|3.99
20150311|136375102|CNI|788|CDN NATL RAILWAY FULLY PD SHS |65.86
20150311|136385101|CNQ|1725|CANADIAN NATURAL RESOURCES LTD|28.69
20150311|13643E105|COSWF|19|CANADIAN OIL SANDS LTD. ORDINA|7.23
20150311|13645T100|CP|330|CANADIAN PACIFIC RAILWAY LTD|183.26
20150311|136635109|CSIQ|442|CANADIAN SOLAR INC. COM|31.65
20150311|136802105|CZICF|700|CANADIAN ZINC CORPORATION|0.16
20150311|13739U104|CGIX|2531|CANCER GENETICS, INC. COMMON S|8.22
20150311|13764T105|CBDS|1946|CANNABIS SATIVA, INC. COMMON S|5.55
20150311|13764U102|CANA|8132|CANNABIS-RX INC COM STK (DE)|0.21
20150311|13765A105|LGBI|1064729|CANNABIZ MOBILE, INC .COMMON S|.
20150311|13765L101|BLOZF|70000|CANNABIX TECHNOLOGIES INC. ORD|0.34
20150311|13767T102|CANL|1280|CANNLABS INC|1.54
20150311|13780R109|ENDTF|31|CANOE EIT INCOME FUND UNITS (C|9.57
20150311|138006309|CAJ|271|CANON INC ADS (1 SH COM)|32.75
20150311|138857206|CGCC|500|CANYON GOLD CORP.|0.07
20150311|139098107|CGEMY|41|CAP GEMINI SA ADR (FR)|38.90
20150311|139594105|CPLA|2937|CAPELLA EDUCATION COMPANY COM |65.71
20150311|13970R109|CTAGY|61|CAPITA PLC UNSPONSORED ADR (UK|69.62
20150311|139794101|CBF|190|CAPITAL BK FINL CORP CL A COM |27.35
20150311|139809107|CBJC|500|CAPITAL BANK (SAN JUAN CAPISTR|18.75
20150311|14019U103|CGHC|15291|CAPITAL GROUP HOLDINGS, INC. C|0.02
20150311|14040H105|COF|136|CAPITAL ONE FINANCIAL CORP|77.72
20150311|14040H402|COFPRP|222|CAPITAL ONE FINANCIAL CORP PFD|24.76
20150311|140475104|CSU|71|CAPITAL SENIOR LIVING CORP|24.89
20150311|140501107|CSWC|245|CAPITAL SOUTHWEST CORP|48.05
20150311|14054R106|CPTA|2206|CAPITALA FIN CORP COM|18.75
20150311|14057J101|CFFN|1408|CAPITOL FEDERAL FINANCIAL COM |12.33
20150311|14066L105|CAPN|11346|CAPNIA INC COMMON STOCK|5.54
20150311|14066L113|CAPNW|5952|CAPNIA INC SERIES A WT EX 02/0|1.26
20150311|14067D102|CPST|186525|CAPSTONE TURBINE CORP|0.67
20150311|14067E506|CMO|177|CAPSTEAD MTG (NEW)|11.65
20150311|14068G104|CSFFF|3960|Capstone Mining Corp Ordinary |0.95
20150311|14070B101|CAPR|635|CAPRICOR THERAPEUTICS, INC. CO|7.10
20150311|14074Y206|CCGI|2400|CAR CHARGING GROUP INC COMMON |0.38
20150311|140755109|CARA|3562|CARA THERAPEUTICS INC COM STK |9.87
20150311|140781105|CRR|17699|CARBO CERAMICS INC|34.37
20150311|14115L205|CABN|24742|CARBON SCIENCES INC COM COM ST|0.01
20150311|14146R205|CDIF|83|CARDIFF INTERNATIONAL, INC. CO|2.84
20150311|14149F109|CFNL|90|CARDINAL FIN'L CORP|19.07
20150311|14149Y108|CAH|294|CARDINAL HEALTH INC|86.94
20150311|14150H101|CEGX|9871|CARDINAL ENERGY GROUP, INC. CO|0.35
20150311|14153Q108|CDNL|18717|CARDINAL RESOURCES INC COM STK|0.09
20150311|14160X203|CGNH|3000|CARDIOGENICS HLDGS INC COM STK|0.03
20150311|141665109|CECO|511|CAREER EDUCATION CORP|5.56
20150311|14167L103|CDNA|588|CAREDX INC COM|6.49
20150311|142339100|CSL|223|CARLISLE COMPANIES INC|91.02
20150311|142795202|CABGY|793|CARLSBERG AS SPONSORED ADR CL |16.58
20150311|14309L102|CG|2826|CARLYLE GROUP LP COM UNIT LTD |27.21
20150311|143130102|KMX|96780|CARMAX, INC.|62.15
20150311|143436400|CKEC|45|CARMIKE CINEMAS INC - NEW|30.20
20150311|14365C103|CUK|8324|CARNIVAL PLC ADS|45.28
20150311|143658300|CCL|376767|CARNIVAL CORPORATION (PAIRED S|44.07
20150311|14376R107|CRLN|107|CAROLINA ALLIANCE BANK COMMON |10.87
20150311|143873107|CARO|136|CAROLINA FINL CORPN COM STK (D|13.45
20150311|143905107|CSV|78|CARRIAGE SERVICES INC|23.95
20150311|144285103|CRS|353|CARPENTER TECHNOLOGY CORP|38.07
20150311|144430204|CRRFY|24|CARREFOUR S A (F) SPON ADR (FR|6.58
20150311|144577103|CRZO|1534|CARRIZO OIL & GAS INC.|46.43
20150311|144702107|CROL|111|CARROLL BANCORP, INC. COMMON|16.80
20150311|14521N100|CSBI|1000|CAROLL SHELBY INTL INC|0.19
20150311|14574X104|TAST|1000|CARROLS RESTAURANT GROUP, INC |7.70
20150311|146229109|CRI|228|CARTER'S INC|88.85
20150311|146534102|CRTN|100|CARTESIAN INC COM STK (DE)|3.33
20150311|147528103|CASY|23|CASEYS GENERAL STORES INC|87.55
20150311|14754D100|CSH|20|CASH AMERICA INTERNATIONAL INC|23.53
20150311|14808P109|CASS|11|CASS INFORMATION SYSTEMS INC|49.00
20150311|148411101|CAS|427|CASTEL A.M. & CO|3.24
20150311|14862Q100|CSLT|734|CASTLIGHT HEALTH INC CL B COM |7.22
20150311|148806102|CTLT|24525|CATALENT INC COM STK (DE)|29.80
20150311|148906308|CPCAY|942|CATHAY PACIFIC AIRWAYS SP ADR |10.53
20150311|149049405|CATS|2121|CATASYS INC. NEW COMMON STOCK |2.14
20150311|14912Y202|CTT|81|CATCHMARK TIMBER TR INC CL A C|11.91
20150311|149123101|CAT|3155|CATERPILLAR INC;COM USD1|79.91
20150311|149150104|CATY|541|CATHAY GENERAL BANCORP I|26.50
20150311|149205106|CATO|380|CATO CORP CL-A|41.11
20150311|14964U108|CAVM|163|CAVIUM|69.78
20150311|150185106|FUN|10615|CEDAR FAIR DEP R L.P.|54.49
20150311|150602209|CDR|4920|CEDAR REALTY TRUST, INC|7.11
20150311|150837177|CVMWS|79|CEL-SCI CORPORATION WARRANTS E|0.30
20150311|15089R102|CPXX|53|CELATOR PHARMACEUTICALS INC. C|2.41
20150311|15101Q108|CLS|316|CELESTICA INC|11.37
20150311|151020104|CELG|279|CELGENE CORPORATION|118.33
20150311|15114L104|CLCS|3000|CELL SOURCE INC COM STK (NV)|1.07
20150311|15115V101|CTIX|11083|Cellceutix Corporation Common |3.67
20150311|15115X107|CMXC|2500|CELL MEDX CORP. COMMON STOCK|0.29
20150311|15117E107|CLDN|486|CELLADON CORP COM STK (DE)|25.28
20150311|15117P102|CBMG|490|CELLULAR BIOMEDICINE GROUP, IN|39.37
20150311|15117V109|ICEL|3440|CELLULAR DYNAMICS INTL INC COM|7.43
20150311|15135U109|CVE|1378|CENOVUS ENERGY INC COM STK|17.12
20150311|151461100|CEN|6277|CENTER COAST MLP & INFRASTRUCT|19.38
20150311|15189T107|CNP|3083|CENTERPOINT ENERGY, (HDG CO.) |20.64
20150311|15201P109|CSFL|44|CENTERSTATE BANKS INC COMMON S|11.76
20150311|153436100|CEE|58|THE CENTRAL EUROPE,RUSSIA AND |20.03
20150311|15346Q202|CFBK|2|CENTRAL FED CORP COM STK NEW (|1.39
20150311|153527205|CENTA|2500|CENTRAL GARDEN & PET COMPANY C|9.76
20150311|153546106|GTU|2655|CENTRAL GOLD TR (CANADA)|39.52
20150311|153766100|CJPRY|1659|CENTRAL JAPAN RAILWAY CO UNSPO|18.42
20150311|154760409|CPF|86|CENTRAL PACIFIC FINANCIAL CORP|23.35
20150311|155123102|CET|743|CENTRAL SECURITIES CORP|21.87
20150311|155685100|CVCY|1319|CENTRAL VALLEY COMM BANCORP|10.90
20150311|15639K300|CPYYY|2368|CENTRICA PLC SPONS ADR NEW|14.21
20150311|15643U104|LEU|12780|CENTRUS ENERGY CORP CL A (DE) |4.43
20150311|156431108|CENX|1500|CENTURY ALUMINUM CO|14.85
20150311|15670R107|CPHD|79|CEPHEID|54.82
20150311|15672M106|CBBT|368|CEREBAIN BIOTECH CORP|1.00
20150311|156773103|CERE|1000|CERES, INC. COMMON STOCK|0.33
20150311|156834103|CDCH|10922|CERRO DORADO INC|0.02
20150311|15708Q105|CERU|300|CERULEAN PHARMA INC COMMON STO|8.09
20150311|157085101|CERS|1823|CERUS CORP|4.11
20150311|15722A102|CGRA|1363529|CGROWTH CAPITAL INC COM STK (D|.
20150311|157842105|CSG|7610|CHAMBERS STR PPTYS COM|7.69
20150311|15870P109|CSBR|400|CHAMPIONS ONCOLOGY INC COM STK|0.40
20150311|15911U109|CHGT|13968|CHANGING TECHNOLOGIES INC COM |0.28
20150311|15930P404|HOTR|16995|CHANTICLEER HOLDINGS, INC. NEW|2.03
20150311|163072101|CAKE|118|CHEESECAKE FACTORY INC|47.56
20150311|163075104|CMCM|317|CHEETAH MOBILE INC ADR REP TEN|18.33
20150311|163092109|CHGG|20|CHEGG INC COM STK (DE)|8.21
20150311|163731102|CHFC|48|CHEMICAL FINANCIAL CORP|29.45
20150311|163867104|CMGMY|1077|CHEMRING GROUP PLC UNSPONSORED|3.26
20150311|163893209|CHMT|98|CHEMTURA CORP COM STK|25.93
20150311|164024101|CHMG|200|CHEMUNG FINL CORP|27.87
20150311|16411Q101|CQP|5190|CHENIERE ENERGY PARTNERS, LP C|29.75
20150311|16411R208|LNG|19955|CHENIERE ENERGY INC|75.89
20150311|164651101|CHMI|74|CHERRY HILL MTG INVT CORP COM |17.86
20150311|165167107|CHK|154935|CHESAPEAKE ENERGY CORP|13.84
20150311|165167842|CHKPRD|1287|CHESAPEAKE ENERGY CORP CONV PF|85.92
20150311|165184102|CHPGF|373|CHESAPEAKE GOLD CORP (CANADA) |1.72
20150311|165185109|CHKR|100|CHESAPEAKE GRANITE WASH TR COM|6.65
20150311|165240201|CHSPPRA|75|CHESAPEAKE LODGING TR 7.75% SE|26.55
20150311|165303108|CPK|872|CHESAPEAKE UTILITIES CORP|46.72
20150311|166744201|CHEUY|6990|CHEUNG KONG HOLDINGS LTDADR|19.73
20150311|166764100|CVX|655|CHEVRON CORPORATION|102.91
20150311|167250109|CBI|159018|CHICAGO BRIDGE&IRON N.V. (NEW)|46.35
20150311|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|33.69
20150311|16890K104|CIFHY|96|CHINA FISHERY GRP LTD UNSPON A|1.21
20150311|16890T105|BORN|235|CHINA NEW BORUN CORP ADR RPSGT|1.13
20150311|168905107|PLCE|611|CHILDRENS PL INC COM STK (DE) |58.12
20150311|168913101|CREG|317286|China Recycling Energy Corpora|1.09
20150311|168919108|CICHY|10294|China Construction Bank Corpor|15.98
20150311|16934Q109|CIM|1253|CHIMERA INVESTMENT CORP COM|3.13
20150311|16936J202|CALI|2143|CHINA AUTO LOGISTICS INC COM S|1.19
20150311|169379104|JRJC|730|CHINA FINANCE ONLINE CO. LTD A|5.96
20150311|16938C106|CBPO|192|CHINA BIOLOGIC PRODUCTS INC CO|81.58
20150311|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|14.66
20150311|16939P106|LFC|70|CHINA LIFE INSURANCE CO LTD AD|58.52
20150311|169408200|CSDXY|148|CHINA SHIPPING DEV LTD SPON AD|32.80
20150311|16941M109|CHL|204|CHINA MOBILE LIMITED|63.44
20150311|16941R108|SNP|57|CHINA PETRO&CHEM ADS (100ORD) |78.10
20150311|16941T104|CPHI|6014|CHINA PHARMA HOLDINGS, INC. CO|0.40
20150311|16942A302|CSUAY|4970|China Shenhua Energy Co Ltd Un|10.05
20150311|16942X302|CSUN|7010|CHINA SUNERGY CO LTD ADS(CAYMA|1.50
20150311|169426103|CHA|125|CHINA TELECOM CORP LTD ADS (RE|59.94
20150311|16944W104|DL|139|CHINA DISTANCE|16.98
20150311|16945R104|CHU|1049|CHINA UNICOM (HONG KONG) LIMIT|15.06
20150311|16946T109|CAST|2289856|ChinaCast Education Corporatio|.
20150311|16947J100|CSWYY|39|China Shineway Pharmaceutical |29.90
20150311|16947Q203|CIIX|1000|CHINESEINVESTORS COM INC COM N|0.74
20150311|16948H103|CCOHY|171|CHINA STATE CONSTRUCTION INTER|70.87
20150311|16948M102|CESTY|41|Chinese Estates Holdings Limit|59.92
20150311|16948W100|HGSH|137|CHINA HGS REAL ESTATE INC COM |2.80
20150311|16949A206|CJJD|400|CHINA JO-JO DRUGSTORES INC COM|2.60
20150311|16949M101|CARCY|300|CHINA RESOURCES CEMENT HLDGS L|17.40
20150311|16950M107|CCIH|959|CHINACACHE INTERNATIONAL HOLDI|8.96
20150311|16950T102|CIHKY|1462|CHINA MERCHANTS BK CO LTD UNSP|11.02
20150311|16950V107|CPGI|100|CHINA SHENGDA PACKAGING GROUP,|0.97
20150311|16950W113|XNY|943|CHINA XINIYA FASHION LTD SPON |2.02
20150311|16951R105|CMCI|584|CHINA MODERN AGRIC INFO INC CO|0.38
20150311|16952T100|CMGE|8495|CHINA MOBILE GAMES & ENTMT GRP|18.98
20150311|16957L102|CCBC|138|CHINO COMMERCIAL BANCORP C.A. |12.50
20150311|169656105|CMG|29|CHIPOLTE MEXICAN GRILL INC COM|654.74
20150311|169905106|CHH|85|CHOICE HOTELS INT'L INC(NEW)|62.32
20150311|17025X102|CHYCY|7005|Chiyoda Corp Unsponsored ADR (|8.18
20150311|170386106|COFS|100|CHOICEONE FINANCIAL SVCS INC|23.00
20150311|17044P106|CJEWY|1042|CHOW TAI FOOK JEWELLERY GRP LT|10.86
20150311|170715106|CHDRY|1722|Christian Dior SA Unsponsored |47.38
20150311|171077100|CDXC|1000|CHROMADEX CORPORATION COMMON S|1.29
20150311|171232101|CB|100|CHUBB CORPORATION|98.70
20150311|17133Q502|CHT|142|CHUNGHWA TELECOM CO LTD SPON A|30.80
20150311|171484108|CHDN|281|CHURCHILL DOWNS INC|109.21
20150311|171604101|CHUY|18173|CHUYS HLDGS INC COM STK (DE)|21.49
20150311|171607104|CHYR|84202|CHYRONHEGO CORP COM STK (NY)|2.80
20150311|17164L109|CIBG|1660|CIBOLAN GOLD CORP NEW COM STK |0.09
20150311|171778202|CIOXY|1585|CIELO SA SPON ADR|14.24
20150311|171779309|CIEN|113|CIENA CORP COM NEW|20.82
20150311|171798101|XEC|5675|CIMAREX ENERGY CO|107.37
20150311|171871403|CBBPRB|587|CINN BELL INC.DP SHS(RP1/20 6.|49.16
20150311|172062101|CINF|1983|CINCINNATI FINANCIAL CORP|51.80
20150311|172406100|CIDM|4906|CINEDIGM CORP., CLASS A COM ST|1.52
20150311|17275R102|CSCO|18868|CISCO SYSTEMS;COM USD0.001|28.66
20150311|172908105|CTAS|4118|CINTAS CORP|81.78
20150311|172967358|CPRJ|2294|CITIGROUP INC. DEP SHS REPSTG |27.53
20150311|172967366|CPRC|30000|CITIGROUP INC. DEPOSITARY SHAR|24.70
20150311|172967572|CPRP|461|CITIGROUP INC DEP SHS REPSTG 1|28.28
20150311|17322H149|DIVC|643|C-TRACKS ETN MILLER/HOWARD STR|26.29
20150311|17322U108|CTXR|200|CITIUS PHARMACEUTICALS INC. CO|1.26
20150311|17462Q107|CZFC|36|CITIZENS FIRST CORP|12.30
20150311|174715102|CIZN|747|CITIZENS HOLDING CO|18.84
20150311|174740100|CIA|552|CITIZENS INC CL-A|6.98
20150311|177376100|CTXS|106|CITRIX SYSTEMS INC|59.77
20150311|177835105|CHCO|2409|CITY HOLDINGS CO|45.03
20150311|17800X400|CYNPRD|7119|CITY NATIONAL CORP DEPOSITARY |28.62
20150311|178566105|CYN|1585|CITY NATIONAL CORPORATION|88.57
20150311|17887R102|CIVI|41|CIVITAS SOLUTIONS INC COM STK |18.56
20150311|179895107|CLC|183|CLARCOR INC|63.83
20150311|18047P101|CLZNY|215|Clariant Ag Muttenz Unsponsore|17.40
20150311|18383M100|EEB|952|CLAYMORE GUGGENHEIM BRIC ETF|27.95
20150311|18383M225|BSJL|9737|CLAYMORE ETF TR GUGGENHEIM BUL|24.86
20150311|18383M258|BSCM|7095|GUGGENHEIM BULLETSHARES 2022 C|21.00
20150311|18383M266|BSCL|9154|GUGGENHEIM BULLETSHARES 2021 C|21.07
20150311|18383M308|WMCR|119|CLAYMORE WILSHIRE MICRO-CAP ET|27.12
20150311|18383M365|BSJK|199|GUGGENHEIM BULLETSHARES 2020 H|25.41
20150311|18383M381|BSJI|10239|CLAYMORE EXCHANGE TRADED FD/GU|25.99
20150311|18383M399|BSJH|21900|CLAYMORE EXCHANGE TRADED FD/GU|26.34
20150311|18383M415|BSJG|8396|CLAYMORE EXCHANGE TRADED FD/GU|26.24
20150311|18383M472|WREI|495|WILSHIRE US REIT ETF|45.55
20150311|18383M514|BSCK|3902|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20150311|18383M522|BSCJ|2183|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20150311|18383M530|BSCI|7366|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20150311|18383M548|BSCH|1995|CLAYMORE GUGGENHEIM BULLETSHAR|22.68
20150311|18383M563|BSCF|31524|CLAYMORE GUGGENHEIM BULLETSHAR|21.65
20150311|18383M654|GSY|25|GUGGENHEIM ENHANCED SHORT DURA|50.03
20150311|18383M720|CZA|209|CLAYMORE GUGGENHEIM MID-CAP CO|50.03
20150311|18383M860|LVL|3333|CLAYMORE GUGGENHEIM S&P GLOBAL|11.05
20150311|18383M878|DEF|736|CLAYMORE GUGGENHEIM DEFENSIVE |37.34
20150311|18383Q721|GHII|1075|CLAYMORE ETF GUGGENHEIM S&P HI|24.09
20150311|18383Q739|TAN|28365|GUGGENHEIM SOLAR ETF|42.25
20150311|18383Q796|SEA|1089|CLAYMORE GUGGENHEIM SHIPPING E|18.48
20150311|18385P200|EMRE|723|CLAYMORE ETF TR GUGGENHEIM EME|23.76
20150311|18449C401|CDTI|304|CLEAN DIESEL TECHNOLOGIES INC |1.93
20150311|184496107|CLH|13768|CLEAN HARBORS INC|54.95
20150311|184499101|CLNE|21089|CLEAN ENERGY FUELS CORP COM ST|5.18
20150311|18451C109|CCO|224|CLEAR CHANNEL OUTDOOR HOLDINGS|9.39
20150311|18451W105|CPWY|6500|CLEAN ENERGY PATHWAYS, INC. CO|.
20150311|18469P100|EMO|4375|CLEARBRIDGE ENERGY MLP OPP|21.38
20150311|18469Q108|CTR|244|CLEARBRIDGE ENERGY MLP TOTAL|20.15
20150311|184691103|CBA|6194|CLEARBRIDGE AMERN ENERGY MLP|16.10
20150311|184692101|CEM|1494|CLEARBRIDGE ENERGY MLP FUND IN|25.89
20150311|185064102|CLIR|84|CLEARSIGN COMBUSTION CORP COM |6.12
20150311|18682W205|CLCGY|4385|CLICKS GROUP LTD SPONSORED ADR|14.51
20150311|18683K101|CLF|67087|CLIFFS NATURAL RES;COM STK USD|5.46
20150311|188769103|CLVLY|2800|CLINUVEL PHARMACEUTICALS LTD S|2.67
20150311|189054109|CLX|336|CLOROX CO|107.83
20150311|18911Q102|CLD|71895|CLOUD PEAK ENERGY INC COMMON S|6.60
20150311|18911V200|CLDS|124|CLOUD SEC CORP COM NEW (NV)|1.36
20150311|18913Y103|GLV|6783|CLOUGH GLOBAL ALLOCATION FUND |15.18
20150311|18914C100|GLQ|8|CLOUGH GLOBAL EQUITY FUND BENE|15.01
20150311|18946Q101|CLPHY|117|C L P HOLDINGS LTD SPONS ADR|8.63
20150311|189464100|CLVS|18678|CLOVIS ONCOLOGY INC COM STK (D|78.87
20150311|189754104|COH|1837|COACH INC.|40.75
20150311|190432203|COCBF|13500|COASTAL CARIB O&M LTD US|.
20150311|190643106|COTE|5000|COATES INTERNATIONAL, LTD COMN|.
20150311|19075F106|CIE|646|COBALT INTL ENERGY INC (DE)|9.22
20150311|190897108|COBZ|32|COBIZ FINANCIAL INC (CO)|11.53
20150311|191085208|CCLAY|5006|COCA COLA AMATIL LTD SPONS ADR|8.13
20150311|191098102|COKE|608|COCA-COLA BOTTLING CO.CONS.|104.84
20150311|1912ER308|COLAY|41|COCA COLA ICECEK A S SPONSORED|17.01
20150311|191216100|KO|15530|COCA-COLA CO|40.69
20150311|19122T109|CCE|241|COCA-COLA ENTERPRISES INC NEW |42.80
20150311|191223205|CCHGY|39|COCA-COLA HBC AG UNSPONSORED A|16.87
20150311|191241108|KOF|1905|COCA-COLA FEMSA SAB DE CV ADS |78.53
20150311|191459205|CHEOY|502|COCHLEAR ORD PLC A$ 0.10 PAR U|33.98
20150311|19188J102|COCP|67513|COCRYSTAL PHARMA, INC. COMMON |1.01
20150311|19188W301|CCON|3|CoConnect, Inc. New Common Sto|4.00
20150311|192005106|CDXS|603|CODEXIS INC COM STK (DE)|3.67
20150311|192108504|CDE|46708|COEUR MINING INC IDAHO COM STK|4.44
20150311|192422103|CGNX|66|COGNEX CORP|46.24
20150311|192446102|CTSH|3575|COGNIZANT TECH SOLUTIONS CORP |60.65
20150311|19247A100|CNS|2839|COHEN & STEERS INC|40.93
20150311|19247L106|RQI|2|COHEN&STEERS QUALITY INC RLTY |11.89
20150311|192479103|COHR|79|COHERENT INC|63.68
20150311|19248A109|UTF|2087|COHEN & STEERS INFRASTRUCTURE |22.42
20150311|19248P106|FOF|304|COHEN & STEERS CLOSED-END OPPO|13.06
20150311|19248Y107|PSF|282|COHEN & STEERS SELECT PFD & IN|26.45
20150311|19249H103|CHRS|539|COHERUS BIOSCIENCES INC COM|27.84
20150311|192576106|COHU|405|COHU INC|10.99
20150311|194162103|CL|4426|COLGATE-PALMOLIVE;COM USD1|68.40
20150311|19421R200|CLCT|91|COLLECTORS UNIVERSE INC|21.93
20150311|19422J108|CLRX|6080|COLLABRX INC COM STK (DE)|1.06
20150311|19624R106|CLNY|190|COLONY FINANCIAL, INC COMMON S|24.90
20150311|19624R205|CLNYPRA|115|COLONY FINL INC CUM RED PERP P|26.76
20150311|196850101|CUYTY|2817|COLRUYT SA UNSPONSORED ADR (BE|11.10
20150311|197236102|COLB|869|COLUMBIA BANKING SYSTEMS INC|27.93
20150311|19761R307|RPX|167|COLUMBIA LARGE CAP GROWTH ETF |44.95
20150311|197779200|CBRX|1752|COLUMBIA LABORATORIE INC NEW|7.62
20150311|198281107|CPPL|28|COLUMBIA PIPELINE PARTNERS LP |26.18
20150311|19842X109|STK|497|COLUMBIA SELIGMAN PREM TECH GR|19.05
20150311|198516106|COLM|423|COLUMBIA SPORTSWEAR CO|56.35
20150311|199751108|CGUD|50000|COM-GUARD.COM INC|.
20150311|199908104|FIX|67|COMFORT SYSTEMS USA INC|18.84
20150311|20030N101|CMCSA|1452|COMCAST CORP CL A (NEW)|58.70
20150311|20030N200|CMCSK|931|COMCAST CORP SPL A (NEW)|58.39
20150311|200340107|CMA|3882|COMERICA INC|45.54
20150311|20038W103|CMFV|5|COMF5 INTL INC|0.02
20150311|200385102|CDGLY|800|Comfortdelgro Corporation Ltd |42.79
20150311|200525301|CBSHP|4361|COMMERCE BANCSHARES INC DEP SH|25.24
20150311|200697100|CMRZF|307|COMMERCE RES CORP (CDA)|0.11
20150311|20114L104|CMOH|48|COMMERCIAL BANCSHARES INC(OHIO|28.05
20150311|201712304|CIBEY|9509|COMMERCIAL INTERNATIONAL BK LT|7.40
20150311|201723103|CMC|490|COMMERCIAL METALS CO|14.40
20150311|202217105|CNAF|5|COMMERCIAL NATL FINL CORP PA|22.50
20150311|202608105|CVGI|399|COMMERCIAL VEHICLE GROUP, INC |5.38
20150311|202712600|CMWAY|114|COMMONWEALTH BK OF AUSTRALIA S|69.26
20150311|20337X109|COMM|2002|COMMSCOPE HLDG CO INC COM STK |29.07
20150311|20344D104|CFST|100|COMMUNITIES FIRST FINANCIAL CO|9.96
20150311|203607106|CBU|1317|COMMUNITY BANK SYSTEM,INC|34.66
20150311|20366P100|CFIS|47275|COMMUNITY FINANCIAL SHARES, IN|1.34
20150311|203668108|CYH|170915|COMMUNITY HEALTH SYSTEMS,INC|48.68
20150311|20368X101|TCFC|86|COMMUNITY FINL CORP COM STK (M|19.50
20150311|203916101|CFOK|16|COMMUNITY FIRST BANCORPORATION|5.00
20150311|204046106|CSHB|73|COMMUNITY SHORES BK CORP|3.00
20150311|204149108|CTBI|420|COMMUNITY TRUST BANCORP INC|32.35
20150311|204166102|CVLT|13|COMMVAULT SYSTEMS, INC. COM|45.26
20150311|20440T201|CBD|3280|COMPANHIA BRAS DISTR ADS (1 RE|31.15
20150311|20440W105|SID|195674|COMPANHIA SIDERURGICA NACIONAL|1.61
20150311|204409601|CIG|4597|CEMIG-CO ENERGETICA NV PF NEW |3.79
20150311|20441B308|ELPVY|570|COMPH PARANANS DE ENERGIA ADR |7.07
20150311|20441B407|ELP|290|COMPANHIA PARAN ADS RPTNG 1 CL|10.22
20150311|204429104|CCU|2038|COMPANIA CERVECER UNIDAS S.A. |18.14
20150311|204448104|BVN|170|COMPANIA DE MINAS BUENAVENTURA|10.16
20150311|20451N101|CMP|382|COMPASS MINERALS INTERNATIONAL|91.75
20150311|20451Q104|CODI|118|COMPASS DIVERSIFIED HOLDINGS S|16.34
20150311|20452Y783|CDC|529|COMPASS EMP FDS TR 100 HIGH DI|35.84
20150311|20452Y817|CFO|851|COMPASS EMP FDS TR U S 500 ENH|36.57
20150311|20452Y825|CSF|7214|COMPASS EMP FDS TR US SMALL CA|37.65
20150311|20452Y833|CFA|103|COMPASS EMP FDS TR U S 500 VOL|36.51
20150311|204620207|CHCR|42|COMPREHENSIVE CARE CORP|0.03
20150311|205363104|CSC|401|COMPUTER SCIENCES CORP|67.31
20150311|205477102|CTG|1|COMPUTER TASK GROUP INC|7.45
20150311|20557R105|CMSQY|647|COMPUTERSHARE LTD|10.14
20150311|205768203|CRK|4560|COMSTOCK RESOURCES INC|4.63
20150311|20585P105|CNSI|96|COMVERSE INC. COM|17.81
20150311|205887102|CAG|361|CONAGRA FOODS INC.|33.91
20150311|205944101|CNW|170|CON-WAY INC.|43.40
20150311|20600T108|CNAT|18|CONATUS PHARMACEUTICALS INC CO|5.75
20150311|206022105|CNCE|61|CONCERT PHARMACEUTICALS INC CO|14.59
20150311|20605P101|CXO|112|CONCHO RESOURCES, INC|106.59
20150311|206710402|CCUR|1011|CONCURRENT COMPUTER CORP (US) |6.82
20150311|206812109|CNNX|466|CONE MIDSTREAM PARTNERS LP COM|19.58
20150311|207410101|CNMD|2|CONMED CORPORATION|50.28
20150311|20786J106|CNXR|1019|CONNECTURE INC COMMON STOCK|8.21
20150311|208242107|CONN|123428|CONNS INC|23.99
20150311|20825C104|COP|421|CONOCOPHILLIPS;COM USD0.01|60.87
20150311|208254862|CNLG|5497|CONOLOG CORP|0.01
20150311|208305102|CNRD|73|CONRAD INDUSTRIES INC|30.50
20150311|209034107|CNSL|386|CONSOLIDATED COMMNUNICATIONS H|20.73
20150311|210226106|CTO|275|CONSOLIDATED TOMOKA LAND CO|54.64
20150311|21030P104|CSRMY|331|CONSORT MED PLC SPONS ADS|12.98
20150311|210313102|CTCT|9|CONSTANT CONTACT, INC COM|36.84
20150311|21032R108|CSRH|284|CONSORTEUM HOLDINGS, INC. COMM|.
20150311|21075N204|MCF|365|CONTANGO OIL AND GAS CO|21.56
20150311|210751103|TCS|3833|CONTAINER STORE GROUP INC COM |18.29
20150311|210771200|CTTAY|1|CONTINENTAL AG SPONS ADR|46.18
20150311|211171103|CBPX|111|CONTINENTAL BLDG PRODS INC|20.41
20150311|212015101|CLR|1213|CONTINENTAL RESOURCES, INC|42.41
20150311|212326128|CFRXZ|2678|CONTRAFECT CORP CLASS B WARRAN|0.80
20150311|21234W103|CTRV|100|CONTRAVIR PHARMACEUTICALS INC |3.69
20150311|21240E105|VLRS|4068|CONTROLADORA VUELA COMPANIA DE|10.43
20150311|212485106|CVG|377|CONVERGYS CORP|21.34
20150311|216648402|COO|7|COOPER COS INC (THE) NEW|182.24
20150311|21676P103|CPS|126|COOPER STD HLDGS INC COM STK|53.63
20150311|216831107|CTB|21|COOPER TIRE & RUBBER CO|37.89
20150311|21833P103|CRBP|6471|CORBUS PHARMACEUTICALS HOLDING|3.05
20150311|21870J101|CGEKF|210|COREX GOLD CORPORATION|0.05
20150311|21870Q105|COR|71|CORESITE REALTY CORPORATION CO|46.37
20150311|21870U205|CORR|100|CORENERGY INFRASTRUCTURE TR CO|6.71
20150311|21870U304|CORRPRA|45|CORENERGY INFRASTRUCTURE TR IN|25.10
20150311|21871D103|CLGX|48|CORELOGIC, INC COM STK|31.99
20150311|218868107|COCO|7488|CORINTHIAN|0.02
20150311|21887L107|CORI|73|CORIUM INTERNATIONAL INC COMMO|6.78
20150311|218924108|CSBQ|111|CORNERSTONE BANCSHARES INC (TN|3.40
20150311|21900C100|CRMD|221478|CORMEDIX INC. COM STK|9.15
20150311|21924B302|CLM|1023|CORNERSTONE STRATEGIC VALUE FU|21.57
20150311|21925C200|CFP|8127|CORNERSTONE PROGRESSIVE RETURN|16.21
20150311|219350105|GLW|7457|CORNING INCORPORATED|23.05
20150311|219387107|CNIG|5636|CORNING NATURAL GAS HOLDING CO|20.26
20150311|21976U109|CNDO|10658|CORONADO BIOSCIENCES INC COM (|3.14
20150311|21987A209|BCA|444|CORPBANCA SPONSORED ADR REPSTG|16.53
20150311|21988R102|CEB|138|THE CORPORATE EXECUTIVE BRD CO|77.80
20150311|21988T207|JBN|600|CORPORATE BACKED CALL TR CTFS |16.60
20150311|219919107|CDDRF|2500|CORRIDOR RESOURCES INC|0.72
20150311|22002T108|OFC|60|CORPORATE OFFICE PROP TST SBI |28.72
20150311|22025Y407|CXW|87|CORRECTIONS CORP OF AMER (NEW)|38.45
20150311|22051P106|CPROF|500|CORTELCO SYSTEMS PUERTO RICO I|0.91
20150311|220803100|KTP|273|CORTS TST JC PEN(CORTS)7.625%9|18.10
20150311|221006109|CRVL|1391|CORVEL CORP|34.47
20150311|221118102|CSCMY|1038|COSCO CORP(SINGAPORE)LTD ADR|1.82
20150311|221299100|CMOOY|473|COSMO OIL CO LTD UNSPONSORED A|5.61
20150311|221413107|COSM|250|COSMOS HOLDINGS INC. COMMON ST|0.74
20150311|22160K105|COST|95|COSTCO WHOLESALE CORP-NEW|148.16
20150311|22160N109|CSGP|26|COSTAR GROUP INC|190.92
20150311|22163N106|COT|297|COTT CORP (F)|9.53
20150311|222070203|COTY|8336|COTY INC CLASS A COM STK|22.18
20150311|222388209|CFCPRB|1989|COUNTRYWIDE CAP V GTD CAP SECS|25.66
20150311|22240Q106|CTYWY|199|COUNTRYWIDE PLC ADR (UNSPONSOR|8.05
20150311|22265J102|COUP|13833|COUPONS.COM INC COM STK (DE)|9.70
20150311|222660102|CRRC|123|COURIER CORP|24.46
20150311|222795106|CUZ|2062|COUSINS PROPERTIES INC|10.19
20150311|22282E102|CVA|1104|COVANTA HOLDING CORPORATION|20.90
20150311|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.07
20150311|22357R103|COVS|5766|COVISINT CORP COM|2.19
20150311|224399105|CR|202|CRANE CO|63.71
20150311|224633107|CRDB|21|CRAWFORD & COMPANY CLASS-B|8.49
20150311|224633206|CRDA|150|CRAWFORD & CO CLASS-A|7.59
20150311|224916106|CIK|5968|CREDIT SUISSE ASST MG INCM FD |3.23
20150311|22528W205|FITX|297968|CREATIVE EDGE NUTRITION, INC. |0.01
20150311|22529R106|CLCN|666|CREATIVE LEARNING CORP COM STK|1.17
20150311|22530J101|CREX|919|CREATIVE REALITIES INC COMMON |0.20
20150311|22539T597|USLV|31123|VELOCITYSHS 3X LG SILVER ETN L|17.60
20150311|22539T613|TVIX|55434|CREDIT SUISSE NASSAU VS BRH EX|2.14
20150311|22539T621|VIIX|8225|CREDIT SUISSE NASSAU BRH VS VI|38.58
20150311|22542D100|FIEU|971|CREDIT SUISSE NAU BRCN LKD STO|108.43
20150311|22542D449|SLVO|2078|CREDIT SUISSE NASSAU BRH SILVE|11.01
20150311|22542D480|GLDI|1983|CREDIT SUISSE NAS BRH|11.60
20150311|22542D530|DGAZ|1432482|CREDIT SUISSE NASSAU BRH VELOC|7.22
20150311|22542D548|DWTI|272|CREDIT SUISSE NASSAU BRH VELOC|118.52
20150311|22542D571|UGAZ|22604|CREDITSUISSE NASSAU BRH VELOCI|2.62
20150311|22542D589|UWTI|6901992|CREDIT SUISSE NASSAU BRH VELOC|2.75
20150311|22542D670|DGLD|2435|VELOCITYSHS 3X INVERSE GOLD ET|79.64
20150311|22542D688|UGLD|56889|VELOCITYSHARES 3X LONG GOLD ET|10.38
20150311|22542D787|VIIZ|1259|CREDIT SUISSE NASSAU BRH VS VI|17.59
20150311|22542D795|XIV|1708062|VELOCITYSHARES DAILY INVERSE V|31.50
20150311|22542D852|MLPN|58608|CREDIT SUISSE EQL WT MLP IDX E|30.62
20150311|22542D878|CSLS|281|CREDIT SUISSE LONG/SHORT LIQUI|25.95
20150311|22576C101|CPG|4467|CRESCENT POINT ENERGY CORPORAT|21.86
20150311|226344109|CEQP|3045|CRESTWOOD EQUITY PARTNERS LP U|6.25
20150311|226378107|CMLP|3424|CRESTWOOD MIDSTREAM PARTNERS L|14.72
20150311|227046109|CROX|2720|CROCS INC|11.20
20150311|227047107|COIHY|14|CRODA INTL PLC ORD UNSPON ADR |20.08
20150311|22758A105|CAPL|771|CROSSAMERICA PARTNERS LP UNIT |33.75
20150311|22822V101|CCI|79|CROWN CASTLE INTL CORP (REIT) |84.57
20150311|228368106|CCK|52|CROWN HOLDINGS,INC.|50.52
20150311|228410106|CWNM|4692|CROWN MARKETING COMMON STOCK (|0.02
20150311|228462107|CWVLF|112|CROWN PT ENERGY INC COM (CDA) |0.11
20150311|228803102|CRMBQ|19895|CRUMBS BAKE SHOP INC|0.18
20150311|228803201|CRMUQ|1405|CRUMBS BAKE SHOP INC UNIT 1 CO|0.17
20150311|228903100|CRY|1468|CRYOLIFE INC.|10.52
20150311|22943F100|CTRP|9984|CTRIP COM INTL LTD 1 ADR TO 4 |44.94
20150311|229899109|CFR|638|CULLEN/FROST BANKERS INC|68.04
20150311|229899208|CFRPRA|6714|CULLEN/FROST BANKERS, INC. PER|25.15
20150311|229904206|CUSI|100|CUISINE SOLUTIONS INC NEW COM |2.85
20150311|231021106|CMI|213|CUMMINS INC|138.26
20150311|231082108|CMLS|5018|CUMULUS MEDIA INC CL-A|2.96
20150311|231269101|CRIS|4818|CURIS, INC.|3.09
20150311|23129V109|FXF|242|CURRENCYSHARES SWISS FRANC TR |97.57
20150311|23129X105|FXC|18529|CURRENCYSHARES CANADIAN DOLLAR|78.43
20150311|23130A102|FXY|9618|CURRENCYSHARES JAPANESE YEN TR|80.23
20150311|23130C108|FXE|350341|CURRENCYSHARES EURO TRUST SHAR|105.26
20150311|23131B307|CURN|425|CURRENCY EXCHANGE INTERNATIONA|21.47
20150311|231647108|SZC|8|CUSHING RENAISSANCE FD COM|21.39
20150311|23204G100|CUBI|228|CUSTOMERS BANCORP INC COMMON S|22.92
20150311|23204G308|CUBS|600|CUSTOMERS BANCORP INC SR NTS D|26.45
20150311|232109108|CUTR|200|CUTERA INC|13.21
20150311|23247G109|CVT|921707|CVENT INC COM STK (DE)|28.00
20150311|23248X101|CYBG|505|CYBERGY HLDGS INC|1.60
20150311|23251P102|CYBX|3366|CYBERONICS INC|68.21
20150311|232517102|CYBE|66|CYBEROPTICS CORP|9.21
20150311|23254L306|CYCC|25516|CYCLACEL PHARMACEUTICALS INC C|1.01
20150311|23254W104|CYPW|524709|CYCLONE POWER TECHNOLOGIES INC|.
20150311|23256Y108|CYIO|250|CYIOS CORP|.
20150311|23257D103|CBAY|1711|CYMABAY THERAPEUTICS INC. COMM|7.92
20150311|232751107|CELP|15|CYPRESS ENERGY PARTNERS L.P CO|15.49
20150311|232820100|CYT|19|CYTEC INDS INC|51.30
20150311|23283A305|CYRLY|83|ADR CYRELA COMM PRP ADR|16.07
20150311|23283K105|CYTX|822195|CYTORI THERAPEUTICS, INC. (DE)|1.35
20150311|23283M101|CYDY|33500|CYTODYN, INC.|0.82
20150311|23283R100|CONE|171|CYRUSONE INC COM STK|29.52
20150311|23283X206|CTSO|86|CYTOSORBENTS CORP COM STK (NV)|11.14
20150311|23290P105|DTNOY|97|DNO ASA UNSPONSORED ADR (NOR) |15.81
20150311|23302X104|DLYT|935|DAIS ANALYTIC CORP|0.24
20150311|23304Y100|DBSDY|375|DBS GROUP HOLDINGS LTD SP ADR |56.82
20150311|233051101|DBEM|50357|DEUTSCHE X-TRACKERS MSCI EMERG|21.49
20150311|233051200|DBEF|1488|DEUTSCHE X-TRACKERS MSCI EAFE |29.30
20150311|233051408|DBGR|16875|DEUTSCHE X-TRACKERS MSCI GERMA|27.78
20150311|233051697|DBEZ|66384|DBX ETF TR DEUTSCHE X TRACKERS|28.81
20150311|233051713|EMIH|1|DBX ETF TR DEUTSCHE X TRACKERS|24.80
20150311|233051739|IGIH|470|DBX TR DEUTSCHE X TRACKERS INV|25.10
20150311|233051747|HYIH|2803|DBX TR DEUTSCHE X TRACKERS HIG|24.94
20150311|233051754|ASHS|752|DEUTSCHE X-TRACKERS HARVEST CS|40.85
20150311|233051762|CN|1211|DEUTSCHE X-TRACKERS MSCI ALL C|34.35
20150311|233051812|DBKO|27410|DEUTSCHE X-TRACKERS MSCI SOUTH|23.69
20150311|233051846|DBAP|1123|DEUTSCHE X-TRACKERS MSCI ASIA |26.71
20150311|233051853|DBEU|6619|DEUTSCHE X-TRACKERS MSCI EUROP|28.53
20150311|233051861|DBUK|25|DEUTSCHE X-TRACKERS MSCI UNITE|24.69
20150311|233051879|ASHR|423|DEUTSCHE X-TRACKERS HARVEST CS|35.41
20150311|23311P100|DPM|2067|DCP MIDSTREAM PARTNERS, LP COM|36.93
20150311|233153204|DCT|497|DCT INDUSTRIAL TRUST INC COM S|33.91
20150311|23317H102|DDR|1714|DDR CORP COM SHS (DE)|18.18
20150311|23323G106|DGSE|198|DGSE COMPANIES INC|1.60
20150311|23325P104|DNP|8215|DNP SELECT INCOME FUND, INC.|10.47
20150311|23328D108|DNAP|271000|DNA PRECIOUS METALS INC COMMON|0.04
20150311|23328R206|DGTC|100|DGT HOLDINGS CORP COMMON STOCK|15.00
20150311|23330S101|MRSKY|1600|DMG MORI SEIKI CO LTD SPONSORE|15.21
20150311|23331A109|DHI|552|DR HORTON INC|25.91
20150311|233326107|DST|500|DST SYSTEMS INC|104.38
20150311|233331107|DTE|502|DTE ENERGY COMPANY (HLDG CO)|78.78
20150311|23334L102|DSW|1088|DSW INC CL-A COM SHS|37.15
20150311|23335C101|DTSI|545|DTS, INC|32.43
20150311|23336Q109|DSKX|12355|DS HEALTHCARE GROUP, INC. NEW |0.98
20150311|233377407|DXPE|239|DXP ENTERPRISES INC-NEW|44.81
20150311|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.93
20150311|233806306|DNPLY|9|DAI NIPPON PRINTING LTD JAPAN |9.44
20150311|23381B106|DKILY|56|Daikin Inds Ltd Unsponsored AD|126.49
20150311|23381D102|DSNKY|686|DAIICHI SANKYO CO LTD SPONSORE|15.99
20150311|233859404|DFIHY|45|DAIRY FARM INTL HLDGS LTD UNSP|48.45
20150311|233912104|DJCO|415|DAILY JOURNAL CORP (S.C.)|200.54
20150311|23405X209|DIFTY|98|DAITO TRUST CONSTRUCTION CO LT|26.88
20150311|234062206|DWAHY|4437|DAIWA HOUSE INDUSTRY LTD ADR|19.01
20150311|234064301|DSEEY|68|DAIWA SECURITIES GROUP INC JAP|7.78
20150311|23426Y103|DALP|20|DALA PETROLEUM CORP. COMMON ST|1.15
20150311|234263101|DKSC|40896|Dakshidin Corporation Common S|.
20150311|234264109|DAKT|2642|DAKTRONICS INC|10.09
20150311|23437P208|DLOV|81661|DALECO RESOURCES CORP|0.03
20150311|235600103|DALT|2736|DALTON INDUSTRIES INC. COMMON |0.02
20150311|235825205|DAN|5637|DANA HOLDING CORPORATION COM S|20.95
20150311|235851102|DHR|386|DANAHER CORP|84.65
20150311|23636T100|DANOY|7|Danone Sponsored ADR (France) |13.03
20150311|236363107|DNSKY|1212|DANSKE BANK A/S SPONS ADR|12.57
20150311|237266101|DAR|2420|DARLING INGREDIENTS INC COMMON|14.62
20150311|237545108|DASTY|129|DASSAULT SYSTEMES SA ADR|65.23
20150311|237601208|DCLT|150100|DATA CALL TECHNOLOGIES, INC. C|.
20150311|237917208|DWCH|3340|DATAWATCH CORPORATION - NEW|6.65
20150311|238108302|DRAM|649|DATARAM CORP|2.52
20150311|238337109|PLAY|300|DAVE & BUSTERS ENTERTAINMENT I|31.46
20150311|23918K108|DVA|78|DAVITA HEALTHCARE PARTNERS INC|78.10
20150311|242370203|DF|956|DEAN FOODS CO COM STK NEW (DE)|15.84
20150311|24345A101|DPSI|55483|DECISIONPOINT SYS INC (DE)|0.47
20150311|243537107|DECK|170|DECKERS OUTDOOR CORP|72.25
20150311|244199105|DE|1861|DEERE & CO|90.99
20150311|245535109|DLNO|200|DELANCO BANCORP, INC. COMMON S|7.80
20150311|246060107|DEX|1758|DELAWARE ENHANCED GLOBAL DIVID|11.38
20150311|24610V103|VMM|457|DEL MINN MUNI FD II|13.78
20150311|246101109|VCF|787|DELAWARE INVTS COLO MUN INCOME|14.40
20150311|24664R107|DGRLY|210|DELEK GROUP LTD SPONSORED ADR |23.64
20150311|24664T103|DKL|16530|DELEK LOGISTICS PARTNERS LP CO|43.15
20150311|246647101|DK|283|DELEK US HOLDINGS, INC.|35.98
20150311|247078108|DMPI|8400|DELMAR PHARMACEUTICALS, INC. C|0.94
20150311|24765Q107|DLTZ|183|DELTA INTERNATIONAL OIL & GAS |0.10
20150311|247748106|DGAS|198|DELTA NATURAL GAS INC|19.59
20150311|247916208|DNR|937|DENBURY RESOURCES INC(HOLDING |7.54
20150311|24802N208|DMD|314|DEMAND MEDIA INC COM STK NEW (|6.10
20150311|24802Y105|DWRE|58|DEMANDWARE INC COM STK (DE)|62.99
20150311|24823A102|DNY|6|DENALI FUND INC (THE) COM STK |21.29
20150311|24823Q107|DNDNQ|22884|DENDREON CORPORATION|0.04
20150311|248356107|DNN|5936|Denison Mines Corp Ordinary Sh|0.81
20150311|24869P104|DENN|112|DENNYS CORP|11.29
20150311|24872B100|DNZOY|1921|DENSO CORP ADR|22.52
20150311|24873V105|DPAT|12000|DENTAL PATIENT CARE AMERICA IN|0.02
20150311|249030107|XRAY|341|DENTSPLY INTL INC|51.14
20150311|249906108|DSGX|195|DESCARTES SYSTEMS GP INC.|15.18
20150311|250639101|DSWL|200|DESWELL INDS INC|1.90
20150311|25153Q658|DOD|1|ELEMENTS DOGS OF THE DOW ETN 1|15.03
20150311|25153U204|DUA|173|Deutsche Bank Cap Fdg Tr VIII |25.48
20150311|25153X208|DXB|3473|DEUTSCHE BK CONTINGENT CAP TR |26.61
20150311|25154A108|DTK|1515|Deutsche Bk Contingent Cap Tr |27.78
20150311|25154H731|DGZ|434|DEUTSCHE BK AG LONDON BRH DB G|15.81
20150311|25154K809|DTO|870|DB CRUDE OIL DOUBLE SHORT ETN |99.83
20150311|25154K866|OLO|3740|DB CRUDE OIL LONG ETN DUE 06/0|7.06
20150311|25154N530|SBND|759|DEUTSCHE BK AG LONDON DB 3X SH|4.67
20150311|25154W407|BUNT|1|DEUTSCHE BK AG LONDON BRH DB 3|52.58
20150311|25154W506|BUNL|240|DEUTSCHE BK AG LONDON BRH DB G|28.30
20150311|25155L293|FIEG|2036|DEUTSCHE BK AG LONDON BRH|115.83
20150311|251566105|DTEGY|1000|DEUTSCHE TELEKOM AG ADS (1ORD)|17.58
20150311|25158Y102|DHG|1729|DEUTSCHE HIGH INCOME OPPORTUNI|14.21
20150311|25159F102|KSM|12105|DEUTSCHE STRATEGIC MUN INCOME |13.99
20150311|25160C106|KTF|659|DEUTSCHE MUN INCOME TR COM SHS|13.81
20150311|25179M103|DVN|371|DEVON ENERGY CORP (NEW)|56.99
20150311|25211R102|DEWM|347049|DEWMAR INTERNATIONAL BMC INC C|.
20150311|252131107|DXCM|1063|DEXCOM, INC|58.50
20150311|25243Q205|DEO|2290|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.01
20150311|25253J109|DIMN|66|DIAMANTE MINERALS, INC. COMMON|1.68
20150311|25271C102|DO|1633|DIAMOND OFFSHORE DRILLING INC |26.82
20150311|25278X109|FANG|277|DIAMONDBACK ENERGY INC COM|68.09
20150311|252784301|DRH|1860|DIAMONDROCK HOSPITALITY COMPAN|13.85
20150311|253031108|DRNA|762|DICERNA PHARMACEUTICALS INC CO|23.16
20150311|253393102|DKS|679|DICK'S SPORTING GOODS INC|56.42
20150311|253651103|DBD|413|DIEBOLD INC|33.77
20150311|253798102|DGII|29|DIGI INTERNATIONAL INC|10.00
20150311|25381B101|DMRC|2424|DIGIMARC CORP COM STK|21.80
20150311|25382P208|DGLY|10190|DIGITAL ALLY INC COM STK NEW (|12.79
20150311|253868871|DLRPRH|1656|DIGITAL REALTY TRUST, INC. RED|27.62
20150311|253868889|DLRPRG|1817|DIGITAL REALTY TRUST, INC. PRE|24.63
20150311|25389M877|DGI|1500|DIGITALGLOBE, INC COM STK NEW |34.67
20150311|253922108|DCOM|1173|DIME COMMUNITY BANCHSHARES|15.21
20150311|25400W102|APPS|29552|DIGITAL TURBINE INC COM NEW|3.73
20150311|25402T107|DGNG|7927|Diguang International Developm|.
20150311|254067101|DDS|301|DILLARD'S INC|129.68
20150311|25442U106|DMRN|1200|DINAMO CORP. COMMON|0.25
20150311|254423106|DIN|35|DINEEQUITY INC COM STK (DE)|106.20
20150311|254543101|DIOD|53|DIODES INCORPORATED|28.94
20150311|25456K101|DPLO|47|DIPLOMAT PHARMACY INC COM STK(|27.63
20150311|25457C207|DIRI|226|DIRECT INSITE CORP-NEW|0.75
20150311|25457N112|DIRVD|788302|DIRECTVIEW HLDGS INC COM NEW (|.
20150311|25459W227|GASL|260372|DIREXION DAILY NATURAL GAS REL|2.79
20150311|25459W284|RUSS|102|DIREXION DAILY RUSSIA BEAR 2X |14.83
20150311|25459W417|RETL|149|DIREXION DAILY RETAIL BULL 3X |121.47
20150311|25459W458|SOXL|225|DIREXION DAILY SEMICONDUCTOR B|141.42
20150311|25459W540|TMF|119|DIREXION DAILY 20+ YR TSY BULL|86.02
20150311|25459W565|TYD|363|DIREXION DAILY 7-10 YR TSY BUL|45.16
20150311|25459W755|DRN|27499|DIREXION SHS ETF REAL ESTATE B|77.01
20150311|25459W771|YINN|4414|DIREXION SHS ETF TR|32.65
20150311|25459W789|DZK|70|DIREXION DAILY DEVELOPED MARKE|61.13
20150311|25459W847|TNA|57512|DIREXION DAILY SMALL CAP BULL |80.88
20150311|25459W888|ERX|333299|DIREXION DAILY ENERGY BULL 3X |49.71
20150311|25459Y140|RUSL|411|DIREXION SHS ETF TR DAILY RUSS|19.37
20150311|25459Y157|JNUG|22772|DIREXION SHS ETF TR DAILY JR G|14.61
20150311|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|86.58
20150311|25459Y207|QQQE|56674|DIREXION NASDAQ-100 EQUAL WEIG|64.73
20150311|25459Y298|ZMLP|17868|ZACKS MLP HIGH INCOME SHS|32.51
20150311|25459Y314|SOXS|6935|DIREXION DAILY SEMICONDUCTOR B|11.84
20150311|25459Y355|DPK|3968|DIREXION DAILY DEVELOPED MARKE|32.39
20150311|25459Y363|DRV|10022|DIREXION SHS ETF REAL ESTATE B|25.03
20150311|25459Y389|NUGT|1582321|DIREXION DAILY GOLD MINERS BUL|8.72
20150311|25459Y405|TYBS|1826|DIREXION DAILY 20+ YR TREASURY|22.76
20150311|25459Y421|MIDZ|188|DIREXION SHS ETF TR DIREXION D|11.40
20150311|25459Y439|TECS|1759|DIREXION DAILY TECHNOLOGY BEAR|10.63
20150311|25459Y447|FAZ|7399|DIREXION DAILY FINANCIAL BEAR |13.15
20150311|25459Y454|ERY|868|DIREXION DAILY ENERGY BEAR 3X |22.92
20150311|25459Y462|YANG|26167|DIREXION DAILY FTSE CHINA BEAR|11.47
20150311|25459Y470|EDZ|46735|DIREXION DAILY EMERGING MARKET|38.91
20150311|25459Y488|TZA|17027|DIREXION DAILY SMALL CAP BEAR |11.41
20150311|25459Y520|KORU|87|DIREXION DAILY SOUTH KOREA BUL|32.20
20150311|25459Y546|BRZU|48975|DIREXION DAILY BRAZIL BULL 3X |4.76
20150311|25459Y561|JDST|7437|DIREXION DAILY JUNIOR GOLD MIN|16.16
20150311|25459Y652|LBJ|31928|DIREXION SHS ETF LATIN AMER BU|7.99
20150311|25459Y678|TMV|102760|DIREXION DAILY 20+ YR TSY BEAR|29.89
20150311|25459Y686|EDC|186089|DIREXION DAILY EMERGING MARKET|20.70
20150311|25459Y694|FAS|4|DIREXION DAILY FINANCIAL BULL |116.78
20150311|25459Y728|VSPY|17|DIREXIONS&P 500 VOLATILITY RES|58.50
20150311|25459Y769|KNOW|5921|DIREXION ALL CAP INSIDER SENTI|69.80
20150311|25459Y819|TOTS|799|DIREXION DAILY TOTAL MARKET BE|19.55
20150311|254668403|DSCO|3691|DISCOVERY LABORATORIES INC|1.74
20150311|254687106|DIS|50|WALT DISNEY CO-DISNEY COMMON|103.09
20150311|25470F104|DISCA|407|DISCOVERY COMMUNICATIONS INC S|32.37
20150311|25470F302|DISCK|1086|DISCOVERY COMM INC SER C COM S|31.17
20150311|25470M109|DISH|39|DISH NETWORK CORP CLA A|73.36
20150311|25470Q100|DCGD|9972|DISCOVERY GOLD CORPORATION COM|.
20150311|254709108|DFS|1694|DISCOVER FINANCIAL SERVICES|57.76
20150311|25490A309|DTV|292|DIRECTV COM STK (DE)|86.13
20150311|25490F100|BAR|389|DIREXION SHS ETF TR II DAILY G|25.01
20150311|25490K307|LLDM|130|DIREXION SHS ETF TR DAILY FTSE|27.07
20150311|25490K406|LLEM|360|DIREXION SHS ETF TR DAILY FTSE|25.49
20150311|255104101|DVCR|952|DIVERSICARE HEALTHCARE SVCS IN|12.31
20150311|25532M105|BAGR|100|DIVERSIFIED RESTAURANT HLDGS I|4.62
20150311|25533B108|DRA|2933|DIVERSIFIED REAL ASSET INCOME |17.82
20150311|25538A204|DNI|1631|DIVIDEND & INCOME FD INC COM N|15.32
20150311|255519100|DXYN|918|DIXIE GROUP INC (THE)|8.89
20150311|25614C108|DCMT|3407|Document Capture Technologies,|0.12
20150311|25659T107|DLB|562|DOLBY LABORATORIES, INC.|38.55
20150311|256596206|DOLV|7800|DOLAT VENTURES, INC.|0.06
20150311|256677105|DG|105|DOLLAR GEN CORP NEW COM STK (T|71.03
20150311|257287102|DDC|92|DOMINION DIAMOND CORP (CDA)|16.47
20150311|257454108|DM|147|DOMINION MIDSTREAM PARTNERS LP|39.95
20150311|25746Q108|DOM|177|DOMINION RES BLACK WARRIOR TR |6.00
20150311|25746U109|D|3183|DOMINION RESOURCES,INC(NEW)|69.26
20150311|25746U869|DCUC|1000|DOMINION RES INC VA NEW 2014 S|49.46
20150311|25754A201|DPZ|55|DOMINO'S PIZZA INC COM STK|99.03
20150311|25754W104|DPUKY|1040|DOMINOS PIZZA UK & IRL PLC UNS|22.08
20150311|25754X102|DNRG|798|DOMINOVAS ENERGY CORPORATION. |0.35
20150311|257559203|UFS|2217|DOMTAR CORP COM NEW (DE)|42.93
20150311|257569103|DQJCY|64|DON QUIJOTE HLDGS CO LTD (JPN)|234.61
20150311|257651109|DCI|793|DONALDSON CO INC|37.30
20150311|257738203|DNFGY|8|DONGFENG MOTOR GRP CO LTD UNSP|77.19
20150311|257867101|RRD|53636|R R DONNELLEY & SONS CO|19.38
20150311|25811P852|DRLC|277549|DORAL FINANCIAL CORPORATION (N|0.15
20150311|25822C205|DIIBF|194|DOREL INDS INC SUBORD VTG CL-B|30.27
20150311|258278100|DORM|107|DORMAN PRODUCTS INC COM STK|46.00
20150311|25857H103|DDCC|31607|DOUBLE CROWN RES INC COM STK (|.
20150311|258622109|DSL|279|DOUBLELINE INCOME SOLUTIONS FU|20.35
20150311|258623107|DBL|803|DOUBLELINE OPPORTUNISTIC CR FD|25.21
20150311|25960P109|DEI|2604|DOUGLAS EMMETT, INC. COM|27.97
20150311|25960R105|PLOW|45|DOUGLAS DYNAMICS, INC COM STK |22.54
20150311|260003108|DOV|1202|DOVER CORP|70.17
20150311|26138E109|DPS|669|DR PEPPER SNAPPLE GROUP, INC|77.95
20150311|26144J100|DRGV|6559758|DRAGON CAPITAL GROUP CORP|.
20150311|26144X109|DRAGY|205|DRAGON OIL PLC 25P AMERICIAN D|15.40
20150311|26153C103|DWA|514|DREAMWORKS ANIMATION SKG INC C|21.47
20150311|261608103|DRC|1428|DRESSER-RAND GROUP INC|81.10
20150311|261932107|LEO|120|DREYFUS STRATEGIC MUNICIPAL|8.30
20150311|26201R102|DMF|517|DREYFUS MUNICIPAL INCOME|9.74
20150311|26202F107|DSM|8|DREYFUS STRATEGIC MUM BD FD|8.00
20150311|26203D101|DMB|2333|DREYFUS MUNI BD INFRASTRUCTURE|12.74
20150311|262037104|DRQ|440|DRIL-QUIP INC|68.91
20150311|262100100|DRNE|264031|DRONE AVIATION HOLDING CORP. N|0.40
20150311|262507106|DAFL|2|DU-ART FILM LABS INC|185.25
20150311|263534109|DD|75203|DU PONT DE NEMOURS;COM USD0.30|78.77
20150311|263534208|DDPRA|131|DU PONT DE NEMOURS $3.50PFD|81.00
20150311|26362X104|DUBL|11500|DUBLI INC COM STK (NV)|0.16
20150311|264147109|DCO|111|DUCOMMUN INCORPORATED|25.14
20150311|26433F108|DSE|3579|DUFF & PHELPS SELECT ENERGY ML|15.01
20150311|26441C204|DUK|10|DUKE ENERGY CORPORATION NEW CO|74.70
20150311|26441C303|DUKH|111|DUKE ENERGY CORP NEW 5.125% JR|24.97
20150311|264411505|DRE|4775|DUKE REALTY CORP|20.43
20150311|26483E100|DNB|309|THE DUN & BRADSTREET CORP|126.75
20150311|26543P103|DNLMY|1315|DUNELM GROUP PLC AMERICAN DEP |12.83
20150311|265504100|DNKN|900|DUNKIN BRANDS GROUP INC COM|46.70
20150311|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150311|26613Q106|DFT|437|DUPONT FABROS TECHNOLOGY INC C|31.14
20150311|266228824|DQUEK|300|DUQUESNE LIGHT CO PFD 6.5%|50.54
20150311|266605104|DRRX|1802|DURECT CORPORATION|1.64
20150311|267700102|DYSOY|173|DYESOL LTD SPON ADR (AUS)|3.13
20150311|268158201|DVAX|4277|DYNAVAX TECHNOLOGIES CORP COM |22.15
20150311|26817Q506|DX|3047|DYNEX CAPITAL INC (NEW)|8.13
20150311|26817R108|DYN|49|DYNEGY INC NEW DEL COM STK (DE|26.13
20150311|26817R207|DYNPRA|2017|DYNEGY INC. MANDATORY PREFERRE|99.01
20150311|26824A205|EACO|65|EACO CORP COM STK (FL)|5.45
20150311|26827L109|ECT|114|ECA MARCELLUS TRUST I COM UNIT|3.80
20150311|268311107|EDAP|4108|EDAP TMS S.A. SPONS ADR|3.53
20150311|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150311|26844B209|EGFEY|939044|E F G EUROBANK ERGASIAS SA NEW|0.06
20150311|268461464|EMCR|415|EGSHARES EMERGING MKTS CORE ET|19.55
20150311|268461621|EMDD|1787|EGSHARES EMERGING MAKRETS DOME|22.42
20150311|268461639|BBRC|213154|EGA EMERGING GLOBAL SHS TR|19.28
20150311|268461761|INCO|19312|EGSHARES INDIA CONSUMER ETF|36.58
20150311|268461779|ECON|47741|EGSHARES EMERGING MKTS CONSUME|24.84
20150311|268461811|SCIN|4797|EGSHARES INDIA SMALL CAP ETF|17.82
20150311|268461829|BRXX|6558|EGSHARES BRAZIL INFRASTURE ETF|8.81
20150311|268461845|INXX|7722|EGSHARES INDIA INFRASTRUCTURE |13.01
20150311|26853A100|EHIC|3|EHI CAR SVCS LTD SPON ADS REPS|9.12
20150311|268603107|LOCO|15919|EL POLLO LOCO HLDGS INC COM|23.93
20150311|26874R108|E|9003|ENI SPA ADS (EC REPTG 2 ORD SH|34.56
20150311|26875P101|EOG|805|EOG RESOURCES,INC|86.19
20150311|26876F102|XNGSY|74|ENN ENERGY HOLDINGS LTD UNSPON|150.77
20150311|268780103|EONGY|440|E.ON SE SPONSORED ADR (GERMANY|14.85
20150311|268826104|EQLB|1727|EQ LABS INC COM STK (FL)|.
20150311|26884J104|ERHE|20000|ERHC ENERGY INC.|.
20150311|26884K309|ERFB|8868796|ERF WIRELESS INC COM STK|.
20150311|26884L109|EQT|589|EQT CORPORATION COM STK|76.19
20150311|26884U109|EPR|503|EPR PPTYS COM SH BEN INT (MD) |58.54
20150311|26885B100|EQM|54|EQT MIDSTREAM PARTNERS L P UNI|80.46
20150311|26885G109|ERA|32|ERA GROUP INC COM STK (DE)|21.66
20150311|268948106|EGBN|15|EAGLE BANCORP INC (MD)|36.33
20150311|26922A305|ALFA|240|ETF SER SOLUTIONS ALPHACLONE A|43.99
20150311|26922A503|VUSE|18031|ETF SER SOLUTIONS|26.75
20150311|26922A602|VBND|833|ETF SER SOLUTIONS VIDENT CORE |49.97
20150311|26922A701|DVP|720|ETF SER SOLUTIONS DEEP VALUE E|25.62
20150311|26922A867|HIPS|671|ETF SER SOLUTIONS TFMS HIPS 30|19.78
20150311|26922A883|VALX|1326|SER SOLUTIONS VALIDEA MARKET L|25.51
20150311|26922X107|SIVR|40028|ETFS SILVER TR SHS|15.44
20150311|26923C102|AGOL|100|ETFS ASIAN GOLD TR ETF PHYSICA|114.21
20150311|26923E108|QYLD|654|RECON CAPITAL NASDAQ 100 COVER|23.46
20150311|26923E207|DAX|363|ETF SER TR RECON CAP DAX GERMA|27.12
20150311|26923G202|BBP|635|BIOSHARES BIOTECHNOLOGY PRODS |31.06
20150311|26923G301|BBC|6749|BIOSHARES BIOTECHNOLOGY|32.97
20150311|26923G509|TUTT|272|ETFIS SER TR I TUTTLE TACTICAL|23.74
20150311|26923H101|RISE|2460|ETF MANAGERS GROUP COMMODITY|24.92
20150311|26923J107|ZLRG|750|ETFS TR ZACKS EARNINGS LARGE C|25.55
20150311|26923J305|SBUS|500|ETFS TR MULTI FACTOR US LARGE |24.67
20150311|26923J404|SBEU|1789|ETFS TR MULTI FACTOR EUORPE DE|24.92
20150311|269246401|ETFC|5412|E-TRADE FINL CORP COM STK (DE)|27.55
20150311|26927B209|EWSI|1236854|E-WASTE SYSTEMS, INC. COMMON S|.
20150311|269279402|XCO|10918|EXCO RESOURCES, INC. COM|1.60
20150311|269519104|ECCE|320|EAGLE FORD OIL & GAS CORP COM |0.13
20150311|26985R104|EROC|297|EAGLE ROCK ENERGY PARTNERS, L.|2.39
20150311|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|23.89
20150311|273202101|EJPRY|7094|East Japan Railway Co Unsponso|13.93
20150311|27579R104|EWBC|822|EAST WEST BANCORP INC|39.91
20150311|27616P103|DEA|14149|EASTERLY GOVERNMENT PROPERTIES|15.61
20150311|276855509|ELRFF|8216|EASTERN PLATINUM LIMITED NEW O|1.20
20150311|277196101|EVBS|332|EASTERN VIRGINIA BANSHARES INC|6.28
20150311|277253100|ETBI|10000|EASTGATE BIOTECH CORP|0.03
20150311|277276101|EGP|151|EASTGROUP PROPERTIES INC|58.76
20150311|27743M106|EANRF|31819|EASTMAIN RES INC (F)|0.40
20150311|277432100|EMN|979|EASTMAN CHEMICAL CO|70.96
20150311|277774105|EAPH|34710|EASTON PHARMACEUTICALS INC COM|0.02
20150311|277849105|JOES|1349|EAT AT JOE'S, LTD|0.62
20150311|27826D106|EMI|906|EATON VANCE MICH MUNI INC TST |12.74
20150311|27826E104|MMV|14|EATON VANCE MASS MUNI INC TST |13.57
20150311|27826F101|CEV|2466|EATON VANCE CALIF MUNI INC TST|13.47
20150311|27826S103|EVF|8642|EATON VANCE SR INCM TST SBI|6.52
20150311|27826T101|EVP|1110|EATON VANCE PENN MUNI INC TST |12.34
20150311|27826U108|EVN|811|EATON VANCE MUNI INC TRUST SBI|13.56
20150311|27826W104|EVY|2133|EATON VANCE NY MUNI INC TST|13.59
20150311|278265103|EV|239|EATON VANCE CORP NON-VTG|41.42
20150311|27827K109|EIV|3300|EATON VANCE MUNI BD FD II|12.66
20150311|27827X101|EIM|178|EATON VANCE|12.73
20150311|27827Y109|ENX|3111|EATON VANCE NY MUNI BOND|12.66
20150311|278274105|EOI|1301|EATON VANCE ENHANCED EQUITY IN|13.86
20150311|278277108|EOS|392|EATON VANCE ENHANCED EQUITY IN|14.03
20150311|278279104|EFT|1430|EATON VANCE FLOATING RATE INCO|14.53
20150311|27828A100|EVM|1463|EATON VANCE CALIF MUNI BOND|12.02
20150311|27828C106|EIA|204|EATON VANCE CALF MUNI BD FD II|12.99
20150311|27828G107|EVT|1944|EATON VANCE TAX-ADVTG DIVIDEND|20.55
20150311|27828H105|EVV|5285|EATON VANCE LTD DUR INCM FD SB|14.25
20150311|27828N102|ETY|9737|EATON VANCE TAX MANAGED DIVERS|11.37
20150311|27828Q105|EFR|503|EATON VANCE SR FLTG RATE FUND |14.44
20150311|27828R103|EMJ|418|EATON VANCE NJ MUNI BD FD|12.94
20150311|27828S101|ETG|151|EATON VANCE TAX ADV GLB DVD IN|16.68
20150311|27828T109|NYH|168|EATON VANCE NY MUNI BD FD II|12.20
20150311|27828U106|ETO|422|EATON VANCE TAX-ADVANTAGED GLO|24.29
20150311|27828W102|EIP|500|EATON VANCE|13.07
20150311|27828X100|ETB|37|EATON VANCE TAX-MANAGED BUY-WR|16.02
20150311|27829C105|ETW|4116|EATON VANCE TAX-MANAGED GLOBAL|11.76
20150311|27829F108|EXG|6739|EATON VANCE TAX MANAGED GLOBAL|9.61
20150311|27829G106|ETJ|2992|EATON VANCE-MANAGED DIVERSIFIE|10.77
20150311|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150311|278614201|EBCOY|17|EBARA CORP ADR|43.06
20150311|278642103|EBAY|6522|EBAY INC|59.21
20150311|27874N105|ELON|1086|ECHELON CORP|1.10
20150311|278744107|ECSL|65|ECARE SOLUTIONS INC|1.37
20150311|27875T101|ECHO|260|ECHO GLOBAL LOGISTICS INC COM |27.65
20150311|278768106|SATS|13|ECHOSTAR CORP CL A (NV)|50.74
20150311|278865100|ECL|4082|ECOLAB INC|114.89
20150311|278878103|EEI|5|ECOLOGY & ENVIRONMENT INC CL A|9.45
20150311|27888E109|ECOP|2125|ECO-SHIFT POWER CORP. COMMON S|0.12
20150311|279158109|EC|4234|ECOPETROL S A SPONSORED ADS (C|13.90
20150311|279219109|ECEZ|1113|ECOSCIENCES, INC. COMMON STOCK|0.55
20150311|279238109|ECRY|96377|ECRYPT TECHNOLOGIES, INC. COMM|0.03
20150311|279655104|EDNMY|307|EDENRED S A UNSPONSORED ADR (F|12.74
20150311|281020107|EIX|8954|EDISON INTERNATIONAL|62.07
20150311|281479105|EDUC|252|EDL DEVELOPMENT CORP DEL|4.19
20150311|28176E108|EW|13976|EDWARDS LIFESCIENCES CORP|133.65
20150311|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|3.16
20150311|28226B104|EGLT|7939|EGALET CORP COM STK (DE)|13.97
20150311|28238P109|EHTH|460|EHEALTH, INC. COM STK|9.26
20150311|28239Q205|EHOS|621505|EHOUSE GLOBAL, INC. COMMON NEW|.
20150311|282492107|EFGSY|198|Eiffage Sa Unsponsored ADR (Fr|11.49
20150311|282579309|ESALY|393|EISAI CO LTD SPONS ADR (NEW)|57.02
20150311|282644103|EKSO|82600|EKSO BIONICS HOLDINGS, INC. CO|1.22
20150311|282812106|ECPN|24621|EL CAPITAN PRECIOUS METALS INC|0.08
20150311|283677854|EE|56|EL PASO ELECTRIC CO "NEW"|35.90
20150311|28470R102|ERI|2700|ELDORADO RESORTS INC COMMON ST|5.60
20150311|284902103|EGO|33173|ELDORADO GOLD CORP (NEW)|4.64
20150311|285039103|ECIFY|2921|Electricite de France SA Unspo|4.87
20150311|285218103|ELRC|364|ELECTRO RENT CORP|10.33
20150311|285560108|ECIG|2202423|ELECTRONIC CIGARETTES INTERNAT|0.13
20150311|286082102|EFII|64|ELECTRONICS FOR IMAGING INC|39.68
20150311|28659T200|ELTP|455562|ELITE PHARMACEUTICAL|0.24
20150311|28660X109|DEAC|200|ELITE DATA SERVICES INC. COMMO|1.01
20150311|288522303|EFC|487|ELLINGTON FINL LLC (DE)|19.85
20150311|290160100|ELRNF|222|ELRON ELECTR INDS LTD ORD|4.45
20150311|290519107|ELYGF|1500|Ely Gold & Minerals Inc Ordina|0.04
20150311|29082A107|ERJ|7384|EMBRAER SA SPON ADR REPSTG 4 C|32.23
20150311|290828102|EMCF|57|EMCLAIRE FINL CORP|24.77
20150311|29084Q100|EME|24827|EMCOR GROUP INC|43.69
20150311|29101U209|EOX|622|EMERALD OIL INC COM NEW DELAWA|1.07
20150311|291011104|EMR|364|EMERSON ELECTRIC CO|56.09
20150311|29102H108|EMES|19764|EMERGE ENERGY SVCS LP COM UNIT|48.62
20150311|291345106|EMIS|100|EMISPHERE TECHNOLOGIES INC|0.80
20150311|291525202|EMMSP|100|EMMIS COMMUNICATIONS CRP CV PF|12.50
20150311|291617108|EMPK|90|EMPIRE BANCORP INC. (NY) COMMO|8.08
20150311|291641108|EDE|3935|EMPIRE DISTRICT ELECTRIC CO|23.96
20150311|291644102|MPIR|2|EMPIRE DIVERSIFIED ENERGY INC |0.51
20150311|291648103|EEGC|42750|EMPIRE ENERGY CORPORATION INTE|.
20150311|29206E100|ERS|300|EMPIRE RESOURCES,INC|4.43
20150311|292102100|ESBA|430|EMPIRE ST RLTY OP L P UIT LTD |17.56
20150311|292102308|FISK|21|EMPIRE ST RLTY OP LP UIT LTD P|17.40
20150311|292104106|ESRT|932|EMPIRE ST RLTY TR INC CL A (MD|17.64
20150311|292218104|EIG|361|EMPLOYERS HOLDINGS INC COM (NV|24.20
20150311|29244A102|EDN|361|EMPRESA DISTRIBUIDORA Y COMERC|15.02
20150311|29244T101|EOC|186|EMPRESA NACIONAL CHILE(RP30SHS|42.90
20150311|29247W101|EIPC|19970|Enable IPC Corp. Common Stock |.
20150311|292475209|ELX|3621|EMULEX CORP|7.97
20150311|29248L104|ENGGY|135|Enagas sa Unsponsored ADR (Spa|13.97
20150311|292480100|ENBL|2461|ENABLE MIDSTREAM PARTNERS LP C|17.36
20150311|29250N105|ENB|276|ENBRIDGE INC|45.42
20150311|29250R106|EEP|12088|ENBRIDGE ENERGY PARTNERS L.P. |36.30
20150311|29250X103|EEQ|1284|ENBRIDGE ENERGY MANAGEMENT LLC|35.50
20150311|292505104|ECA|110458|ENCANA CORPORATION|11.07
20150311|29251M106|ENTA|501|ENANTA PHARMACEUTICALS INC COM|33.93
20150311|292554102|ECPG|3843|ENCORE CAPITAL GROUP INC|40.10
20150311|29258Y103|EXK|15565|ENDEAVOUR SILVER CORP|1.68
20150311|29259G200|ENDRQ|6725|ENDEAVOUR INTERNATIONAL CORP N|0.01
20150311|29260D105|ENIP|26116012|ENDEAVOR IP INC COM STK (NV)|.
20150311|29265N108|EGN|505|ENERGEN CORP|63.10
20150311|29265W207|ENLAY|2|Enel Societa Per Azioni Unspon|4.32
20150311|29266R108|ENR|74|ENERGIZER HOLDINGS INC|133.41
20150311|29266S106|ELGX|15045|ENDOLOGIX INC|15.26
20150311|292671708|UUUU|4829|ENERGY FUELS INC ORDINARY SHAR|4.48
20150311|29268F102|EGTK|20170|ENERGTEK INC. COMMON STOCK|0.09
20150311|29268T300|EFOI|88|ENERGY FOCUS, INC. NEW COMMON |5.50
20150311|29269D106|EGDCY|499|ENERGY DEVELOPMENT CORP. UNSPO|19.66
20150311|29269X102|ENZR|2000|ENERGIZER RES INC COM STK (MN)|0.09
20150311|29271Y106|ELED|10000|ENERGIE HOLDINGS INC COM STK (|0.02
20150311|29272A107|ENCR|143616|ENER-CORE INC COM STK (NV)|0.15
20150311|29272B105|EIGI|11428|ENDURANCE INTL GROUP HLDGS INC|19.19
20150311|29272C103|WATT|527|ENERGOUS CORP COM STK|11.11
20150311|29272F106|ERAO|175512|ENERGY REVENUE AMERICA INC COM|.
20150311|29272H201|ENDV|446|ENDONOVO THERAPEUTICS INC COM |1.00
20150311|29273R109|ETP|15|ENERGY TRANSFER PARTNERS LP|55.35
20150311|29274F104|ENI|3193|ENERSIS S.A. ADR (50 SHS COM) |15.67
20150311|29275X104|ETCK|1427|ENERTECK CORP|0.20
20150311|29275Y102|ENS|248|ENERSYS COM STK|64.21
20150311|292758307|ENRJPR|949|ENERJEX RES INC REDEEMABLE|18.50
20150311|292758406|ENRJ|10584|ENERJEX RES INC(NEW) COM STK (|2.45
20150311|292766102|ERF|138|ENERPLUS CORPORATION (CDA)|9.41
20150311|29277L108|ENTK|2406|ENERGYTEK CORP. COMMON STOCK|0.08
20150311|29286C107|EGL|1838|ENGILITY HLDGS INC NEW COM|31.65
20150311|29336T100|ENLC|159|ENLINK MIDSTREAM LLC COM UIT R|32.42
20150311|29336U107|ENLK|69|ENLINK MIDSTREAM PARTNERS LP C|26.74
20150311|293389102|EBF|27|ENNIS INC COM|13.47
20150311|29355A107|ENPH|3726|ENPHASE ENERGY, INC COM STK|13.10
20150311|29355M200|ENVS|71482|ENOVA SYSTEMS INC COM (NEW)|.
20150311|29357K103|ENVA|49|ENOVA INTL INC COM STK (DE)|22.80
20150311|29358P101|ENSG|405|ENSIGN GROUP INC COM STK (DE) |43.13
20150311|29358Y102|ENSV|5524|ENSERVCO CORPORATION COMMON ST|1.99
20150311|29362U104|ENTG|1152|ENTEGRIS INC|13.12
20150311|293639100|ETM|166|ENTERCOM COMMUNICATIONS CL-A|11.50
20150311|29364D753|EAE|532|ENTERGY ARK INC 1ST MTG BDS 4.|23.74
20150311|29364D787|EGXKP|44|ENTERGY ARKANSAS, INC 6.45% PR|25.76
20150311|29364G103|ETR|54|ENTERGY CORP (NEW)|75.48
20150311|29364N876|EMQ|250|ENTERGY MISS INC 1ST MTG BDS|26.02
20150311|29364W306|ELB|386|ENTERGY LOUISIANA, LLC 1ST MTG|25.48
20150311|29365M208|ETRM|2471|ENTEROMEDICS INCCOM STK (DE)|1.07
20150311|29365T104|EZT|116|ENTERGY TEXAS INC 1ST MTG BOND|26.38
20150311|293712105|EFSC|126|ENTERPRISE FINANCIAL SERVICES |19.93
20150311|293792107|EPD|2183|ENTERPRISE PRODS PARTNERS LP|32.21
20150311|29383G100|EGI|193|ENTREE GOLD INC (CANADA)|0.15
20150311|29383V305|EGT|10|ENTERTAINMENT GAMING ASIA INC |1.85
20150311|29384E104|ERGO|4525|ENTIA BIOSCIENCES INC. COMMON |0.15
20150311|29384R105|ENTR|13702|ENTROPIC COMMUNICATIONS INC CO|2.91
20150311|294017108|ENUM|31730|ENUMERAL BIOMEDICAL HOLDINGS, |0.80
20150311|29403V103|EVTN|529|ENVIRO VORAXIAL TECH INC|0.02
20150311|29404K106|ENV|223|ENVESTNET, INC. COM STK|51.75
20150311|294092101|ETCC|30|ENVIRONMENTAL TECTONICS CORP|1.10
20150311|29413Q102|EVSI|6464|ENVISION SOLAR INTL INC COM ST|0.14
20150311|29413U103|EVHC|1646|ENVISION HEALTHCARE HLDGS INC |35.91
20150311|29413V309|EPAZ|82261|EPAZZ, INC. COMMON STOCK|.
20150311|29414C102|ENZB|7175|ENZYMEBIOSYSTEMS|1.60
20150311|294268107|PLUS|116|EPLUS INC|82.74
20150311|29428N102|EPGNY|246|EPIGENOMICS AG BERLIN SPONSORE|29.71
20150311|29428P107|EPRS|8|EPIRUS BIOPHARMACEUTICALS INC |11.06
20150311|29428V104|EPZM|80344|EPIZYME INC COM STK (DE)|21.94
20150311|294280102|EPXY|30000|EPOXY, INC. COMMON STOCK|0.12
20150311|294391206|EQSHY|194|EQSTRA HLDGS LTD NEW SPONSORED|2.94
20150311|294429105|EFX|34|EQUIFAX INCORPORATED|92.01
20150311|29444U700|EQIX|82|EQUINIX INC COMMON STOCK REIT |227.65
20150311|294628102|EQC|715|EQUITY COMWLTH COM SH BEN INT |25.49
20150311|294628409|EQCPRE|471|EQUITY COMWLTH CUM RED PFD SR |25.75
20150311|29472R108|ELS|320|EQUITY LIFESTYLE PROPERTIES, I|52.41
20150311|294752100|EQY|144|EQUITY ONE INC|25.80
20150311|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150311|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.53
20150311|294821608|ERIC|85911|ERICSSON L M TEL CO ADR CL B S|12.26
20150311|29530P102|ERIE|76|ERIE INDEMNITY CO CL-A|84.18
20150311|296056104|ESCA|10|ESCALADE INC|15.72
20150311|296064207|ESCRP|16833|ESCALERA RESOURCES CO SERIES A|8.20
20150311|29664W105|ESPR|10648|ESPERION THERAPEUTICS INC NEW |67.74
20150311|29666V204|ESPGY|14043|ESPRIT HOLDINGS LTD-HKD SPONSO|1.91
20150311|29667D104|ESSA|727|ESSA BANCORP, INC|12.58
20150311|297178105|ESS|845|ESSEX PROPERTY TRUST INC|223.50
20150311|297178402|ESSPRH|552|ESSEX PPTY TR INC 7.125% CUM R|26.60
20150311|297187106|ESSX|21|ESSEX RENTAL CORP. COMMON STOC|0.71
20150311|297284200|ESLOY|18|ESSILOR INTL S A SPONS ADR (FR|56.05
20150311|297319105|ECPCY|58858|ESTACIO PARTICIPACOES SA SPON |5.17
20150311|297425100|ESL|80|ESTERLINE TECHNOLOGIES CORP|106.96
20150311|29760F105|ETNTY|10000|ETERNIT S.A. SPONSORED ADR (BR|0.92
20150311|29760J107|ETAH|5806|ETERNITY HEALTHCARE, INC. COMM|0.04
20150311|297602104|ETH|150|ETHAN ALLEN INTERIORS INC|26.56
20150311|29872M105|EUSHY|15|EUROCASH SA UNSPONSORED ADR (P|8.01
20150311|298736109|EEFT|25|EURONET WORLDWIDE INC|52.83
20150311|298768102|EEA|98|THE EUROPEAN EQUITY FUND INC. |8.57
20150311|299096107|ESCC|47|EVANS & SUTHERLAND COMPUTER|0.29
20150311|29911Q208|EVBN|178|EVANS BANCORP INC NEW|24.00
20150311|29976N108|ECGI|31418|EVENT CARDIO GROUP, INC. COMMO|0.14
20150311|299765107|EVTI|120955|EVENTURE INTERACTIVE, INC. COM|0.09
20150311|29977G102|EVER|100|EVERBANK FINL CORP COM|18.00
20150311|29977G201|EVERPRA|100|EVERBANK FINL CORP DEP SHS REP|25.44
20150311|30040P103|EVTC|296|EVERTEC INC COM|21.51
20150311|30040W108|ES|200|EVERSOURCE ENERGY COM SHS|49.11
20150311|30049A107|EPM|37|EVOLUTION PETROLEUM CORP COM|6.14
20150311|30049G104|EVOK|3324|EVOKE PHARMA INC|6.07
20150311|30050Y101|HGVLY|8572|EVRAZ HIGHVELD STEEL AND VANAD|0.24
20150311|300614500|EXA|80|EXA CORPORATION COM STK (DE)|10.10
20150311|30063P105|EXAS|30607|EXACT SCIENCES CORPORATION|23.69
20150311|30064E109|EXAC|12|EXACTECH INC|22.07
20150311|30068C109|EXL|733|EXCEL TRUST , INC COM STK|13.60
20150311|301505103|YMLP|201|EXCHANGE TRADED CONCEPTS TR YO|11.69
20150311|301505301|YYY|24778|EXCHANGE TRADED CONCEPTS TR|21.20
20150311|301505509|YMLI|289|YORKVILLE HIGH INCOME|20.22
20150311|301505707|ROBO|7359|ROBO-STOX GLOBAL ROBOTICS AND |25.47
20150311|30161N101|EXC|1114782|EXELON CORPORATION|32.13
20150311|30161Q104|EXEL|7131|EXELIXIS INC|3.03
20150311|30162A108|XLS|61500|EXELIS INC COM STK|23.70
20150311|301835104|XRA|39423|EXETER RESOURCE CORPORATION|0.47
20150311|302081104|EXLS|14|EXLSERVICE HOLDINGS, INC. COM |34.67
20150311|302104104|XONE|17004|EXONE CO COM (THE)|14.05
20150311|30212P303|EXPE|324|EXPEDIA INC DEL COM NEW|89.35
20150311|302130109|EXPD|5237|EXPEDITORS INTL OF WASH INC|47.21
20150311|30215C101|EXPGY|189|Experian Plc Sponsored ADR (UK|17.10
20150311|30219E103|EXPR|883|EXPRESS, INC COM STK|14.95
20150311|30219G108|ESRX|917|EXPRESS SCRIPTS HLDG CO COM ST|81.39
20150311|30225N105|EXLP|100|EXTERRAN PARTNERS LP COM UTS R|24.40
20150311|30225T102|EXR|879|EXTRA SPACE STORAGE INC|63.95
20150311|30225X103|EXH|151|EXTERRAN HOLDINGS, INC|30.38
20150311|30226D106|EXTR|2050|EXTREME NETWORKS INC|3.22
20150311|30227J102|XTRM|30893|EXTREME BIODIESEL, INC. COMMON|.
20150311|302301106|EZPW|482|EZCORP INC CL-A|10.18
20150311|30231D109|EXXAY|9|Exxaro Resources Limited Spons|8.33
20150311|30231G102|XOM|6491|EXXON MOBIL CORPORATION|84.26
20150311|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.28
20150311|30239F106|FFG|21|FBL FINANCIAL GROUP INC CL-A|58.53
20150311|302445101|FLIR|345|FLIR SYSTEMS INC|31.27
20150311|30246X108|FECOF|18628|FEC RESOURCES INC. CDA|.
20150311|30247C400|FBRC|37|FBR & CO.COM|24.44
20150311|30249U101|FTI|2281|FMC TECHNOLOGIES INC|38.04
20150311|30250C206|FBCD|9224|FBC HOLDING, INC. COMMON STOCK|.
20150311|30255C201|FONU|324538|FONU2 INC COMMON STOCK NEW (NV|0.04
20150311|30255G103|FCB|463|FCB FINL HLDGS INC CL A COM ST|27.00
20150311|30255P103|FNBPRE|166|F N B CORP DEP SHS REPSTG FLTG|27.69
20150311|30255X106|FMSA|971|FMSA HLDGS INC COM STK (DE)|6.29
20150311|30257V207|NEEPRC|1132|FPL GROUP CAP TR I PFD TR|26.75
20150311|302693106|FXCM|45453|FXCM INC CL A COM STK (DE)|2.09
20150311|302695101|FXEN|1815|FX ENERGY INC|1.69
20150311|30281V108|FTD|3497|FTD COS INC COM|33.62
20150311|30292L107|FRPH|10|FRP HOLDINGS INC COM STK|31.86
20150311|302941109|FCN|154|FTI CONSULTING INC|36.21
20150311|30304R407|HACK|56915|FACTORSHARES TR PUREFUNDS ISE |27.72
20150311|303075105|FDS|16|FACTSET RESEARCH SYSTEMS INC|150.12
20150311|303250104|FICO|27|FAIR ISAAC CORPORATION|83.02
20150311|305560302|FRP|82|FAIRPOINT COMMUNICATIONS INC. |16.29
20150311|306120106|FROT|273|FALCONRIDGE OIL TECHNOLOGIES C|0.12
20150311|306137100|FALC|100|FALCONSTOR SOFTWARE, INC|1.51
20150311|30706U107|FYRTY|4130|Familymart Co Unsponsored ADR |43.72
20150311|307068106|DAVE|142|FAMOUS DAVES OF AMERICA|29.88
20150311|307305102|FANUY|12041|FANUC CORPORATION UNSPONSORED |31.25
20150311|307675108|FARM|829|FARMER BROTHERS CO|24.07
20150311|31188H101|FRCOY|22|Fast Retailing Co Ltd Unsponso|36.64
20150311|311900104|FAST|4034|FASTENAL CO|40.60
20150311|313148108|AGMA|1003|FED AGRICLTRAL MTG CP CL A VTG|27.75
20150311|313148306|AGM|274|FED AGRICLT MTG CP CL C NON-VT|32.17
20150311|313148801|AGMPRA|295|FEDERAL AGRIC MTG CORP NON-CUM|25.35
20150311|313148884|AGMPRB|362|FEDERAL AGRICULTURAL MTG CORP |26.75
20150311|313400301|FMCC|32029|FREDDIE MAC D/B/A VOTING|2.65
20150311|313400889|FREGP|114|FEDERAL HOME LOAN MTG CORP 5.8|5.75
20150311|313586109|FNMA|50838|FANNIE MAE|2.72
20150311|313586737|FNMAT|1795|FEDERAL NATL MTG ASS 08250|7.00
20150311|313586752|FNMAS|1100|FEDERAL NATIONAL MORTGAGE ASSO|4.36
20150311|313586778|FNMAI|2000|Federal National Mortgage Asso|3.87
20150311|313586786|FNMAH|140|Federal National Mortgage Asso|3.85
20150311|313747206|FRT|3397|FEDERAL REALTY INVEST TR SBI|138.02
20150311|313855108|FSS|283|FEDERAL SIGNAL CORP|14.73
20150311|314211103|FII|6313|FEDERATED INVESTORS INC CL B|33.38
20150311|31423M105|FPT|300|FEDERATED PREMIER INTERMED MUN|12.92
20150311|31430F101|FCH|4797|FELCOR LODGING TRUST INC|10.42
20150311|31430F507|FCHPRC|28|FELCOR LODGING TRUST INC DEP S|25.48
20150311|314462102|FHCO|2203|FEMALE HEALTH CO. (THE)|2.99
20150311|31447P100|FENCF|13684|FENNEC PHARMACEUTICALS, INC. O|2.36
20150311|315219105|FERN|46000|FERNHILL CORP. COMMON STOCK|.
20150311|315293100|FGP|548|FERRELLGAS PARTNERS LP COM UTS|22.93
20150311|315437103|FRRVY|6417|FERROVIAL SA UNSPONSORED ADR (|20.28
20150311|315616102|FFIV|859|F5 NETWORKS INC|112.29
20150311|315721209|FCSC|4497|FIBROCELL SCIENCE INC NEW COM |5.30
20150311|315912808|ONEQ|1852|FIDELITY NASDAQ COMPOSITE INDE|191.48
20150311|316092204|FDIS|52554|FIDELITY COVINGTON TR MSCI CON|30.07
20150311|316092303|FSTA|800|FIDELITY COVINGTON TR MSCI CON|29.27
20150311|316092402|FENY|35383|FIDELITY COVINGTON TR MSCI ENE|21.65
20150311|316092501|FNCL|9693|FIDELITY COVINGTON TR MSCI FIN|28.38
20150311|316092600|FHLC|20572|FIDELITY COVINGTON TR MSCI HEA|34.58
20150311|316092709|FIDU|735|FIDELITY COVINGTON TR MSCI IND|28.63
20150311|316092808|FTEC|1952|FIDELITY COVINGTON TR MSCI INF|32.13
20150311|316092857|FREL|8847|FIDELITY COVINGTON TR MSCI REA|23.18
20150311|316092873|FCOM|27|FIDELITY COVINGTON TR MSCI TEL|26.67
20150311|316092881|FMAT|3941|FIDELITY COVINGTON TR MSCI MAT|27.88
20150311|31618P103|FDHC|138|FIDELITY HOLDING CORP. (NEW) C|4.05
20150311|316188101|FCOR|5850|FIDELITY MERRIMACK STR TR CORP|50.62
20150311|316188200|FLTB|35221|FIDELITY MERRIMACK STR TR LTD |50.28
20150311|31620M106|FIS|865|FIDELITY NATIONAL INFORMATION |65.10
20150311|31620R402|FNFV|15293|FIDELITY NAT FINL INC NEW FNFV|14.88
20150311|316394105|LION|449|FIDELITY SOUTHERN CORP|15.97
20150311|31647Q106|FMO|100|FIDUCIARY/CLAYMORE MLP OPPORTU|24.44
20150311|316500107|FDUS|10387|FIDUS INVT CORP|16.17
20150311|316570126|FPPWS|50|FIELDPOINT PETE CORP WTS EXP 3|0.20
20150311|31660B101|FRGI|21|FIESTA RESTAURANT GROUP INC CO|63.54
20150311|31679B308|FSCFL|128|FIFTH STR FIN CORP 6.125% SR N|24.89
20150311|31679F101|FSFR|61|FIFTH STR SR FLOATING RATE COR|10.78
20150311|31680Q104|WUBA|9642|58.COM INC SPONSORED ADR REPST|43.52
20150311|316827104|JOBS|46725|51JOB INC (ADR)|33.76
20150311|317485100|FNGN|8888|FINANCIAL ENGINES INC COM STK |42.64
20150311|317585404|FISI|36|FINANCIAL INSTITUTIONS INC|22.77
20150311|31787A507|FNSR|119|FINISAR CORP NEW COM STK (DE) |21.83
20150311|317923100|FINL|1127|FINISH LINE INC CL-A|24.14
20150311|318027208|FINMY|151|Finmeccanica SPA Roma Unsponso|6.04
20150311|31832R109|FRMA|80347|FIRMA HLDGS CORP COM STK (NV) |0.10
20150311|31847R102|FAF|603|FIRST AMERICAN FINANCIAL CORPO|33.06
20150311|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|22.60
20150311|318672706|FBP|135|FIRST BANCORP COM STK NEW (PR)|6.47
20150311|318916103|FBMS|22|FIRST BANCSHARES INC (THE) (MS|16.67
20150311|319383105|BUSE|60|FIRST BUSEY CORP|6.35
20150311|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|45.52
20150311|31942D107|FCFS|49|FIRST CASH FINANCIAL SVCS INC |46.35
20150311|31942S104|FCAP|79|FIRST CAP INC|23.80
20150311|31943X102|FCTY|997|1ST CENTURY BANCSHARES, INC CO|6.76
20150311|319438107|FCVA|1100|FIRST CAPITAL BANCORP (VA)|4.40
20150311|31948N109|FCPG|118738|FIRST CHINA PHARMACEUTICAL INC|0.03
20150311|31949B104|FCHS|2615|FIRST CHOICE HEALTHCARE SOLUTI|0.94
20150311|31969M105|FCLF|2224|FIRST CLOVER LEAF FINANCIAL CO|8.84
20150311|319714200|FCGD|15536|FIRST COLOMBIA GOLD CORP COM S|.
20150311|319829107|FCF|40|FIRST COMMONWEALTH FINL CORP|8.56
20150311|319835104|FCCO|1136|FIRST COMMUNITY CORP (SC)|11.79
20150311|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|11.86
20150311|320050107|FCWT|1000|FIRST COWETA BANK|.
20150311|32020R109|FFIN|1195|FIRST FINL BANKSHARES INC|26.84
20150311|320209109|FFBC|13|FIRST FINANCIAL BANCORP (OH)|16.97
20150311|32021X105|FFNM|255|FIRST FEDERAL OF NORTHERN MICH|5.59
20150311|320218100|THFF|124|FIRST FINL CORP (INDIANA)|33.44
20150311|320517105|FHN|14|FIRST HORIZON NATIONAL CORPORA|14.30
20150311|320517204|FHNPRA|750|FIRST HORIZON NATIONAL CORPORA|24.92
20150311|32054K103|FR|38|FIRST INDUTRIAL REALTY TR INC |20.14
20150311|32055Y201|FIBK|530|FIRST INTST BANCSYSTEM INC CL |26.65
20150311|320557101|INBK|13|FIRST INTERNET BANCORP COMMON |16.37
20150311|320654205|FKYS|452|FIRST KEYSTONE CORP|26.00
20150311|320734106|FLIC|107|FIRST LONG ISLAND CORP|24.92
20150311|320795107|FMARQ|382482|FIRST MARINER BANCORP|0.02
20150311|320817109|FRME|27|FIRST MERCHANTS CORP|22.52
20150311|320866106|FMBH|218|FIRST MID-ILL BANCSHARES INC|19.25
20150311|320867104|FMBI|13|FIRST MIDWEST BANCORP (DEL)|17.09
20150311|32110M101|FNCB|50|FIRST NAT'L COMMUN BANCRP INC |5.35
20150311|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1565.00
20150311|33582V108|FNFG|168|FIRST NIAGARA FINANCIAL GROUP |8.87
20150311|33582V207|FNFGPRB|95|FIRST NIAGARA FINANCIAL GROUP |27.14
20150311|335834107|FNWB|100|FIRST NORTHWEST BANCORP COM|12.41
20150311|335889200|FPAFY|2718|FIRST PACIFIC LTD SPONS ADR|4.93
20150311|335934105|FQVLF|2|FIRST QUANTUM MINERALS LTD|11.18
20150311|33616C100|FRC|499|FIRST REP BK SAN FRANCISCO CAL|57.53
20150311|33616C605|FRCPRC|83|FIRST REPUBLIC BANK DEP SHS RE|24.84
20150311|33616C886|FRCPRD|72|FIRST REP BK SAN FRAN CA NEW D|24.68
20150311|33647C103|FSWA|3000|FIRST SOUND BANK (WA)|0.06
20150311|336901103|SRCE|338|FIRST SOURCE CORP|30.79
20150311|336917109|FDL|28021|FIRST TR MORNINGSTAR DIVIDEND |23.21
20150311|336920103|FPX|59569|FIRST TRUST US IPO INDEX FD|51.52
20150311|33718M105|FDM|150|FIRST TRUST DOW JONES SELECT M|32.81
20150311|33718W103|FPF|100|FIRST TR INTER DURATION PFD & |22.46
20150311|33731L100|FAV|287|FIRST TRUST DIVIDEND AND INCOM|8.75
20150311|337318109|FFA|83|FIRST TRUST ENHANCED EQUITY IN|14.57
20150311|33733A102|FNI|159321|FIRST TR ISE CHINDIA INDEX FD |29.53
20150311|33733E104|FTCS|5203|FIRST TRUST CAPITAL STRENGTH E|38.21
20150311|33733E203|FBT|85317|FIRST TRUST NYSE ARCA BIOTECHN|118.59
20150311|33733E302|FDN|93464|FIRST TR FD DOW JONES|64.53
20150311|33733E401|QQXT|33965|FIRST TR NASDAQ -100 EX-TECHNO|40.99
20150311|33733E609|VIXH|3|FIRST TRUST CBOE S&P 500 VIX T|25.19
20150311|33733E708|TUSA|512|FIRST TRUST TOTAL US MKT ALPHA|26.00
20150311|33733U108|FCT|85|FIRST TR SR FLTG RT INCM FD II|13.71
20150311|33734H106|FVD|424400|FIRST TR VALUE LINE DIVID INDE|23.62
20150311|33734K109|FEX|15718|FIRST TR LARGE CAP CORE ALPHDE|45.63
20150311|33734X101|FXD|187160|FIRST TR EXCHANGE-TRADED FD|36.36
20150311|33734X119|FXG|7145|FIRST TR EXCHANGE TRADED FIRST|44.04
20150311|33734X127|FXN|27795|FIRST TR EXCHANGE TRADED FD FI|20.45
20150311|33734X143|FXH|3333|FIRST TR EXCHANGE TRD FD HEALT|64.50
20150311|33734X150|FXR|26771|FIRST TRUST INDUSTRIALS/PRODUC|30.43
20150311|33734X176|FXL|24421|FIRST TR EXCHANGE TRADED FD FI|35.43
20150311|33734X192|SKYY|907|FIRST TRUST ISE CLOUD COMPUTIN|29.05
20150311|33734X309|CARZ|362|FIRST TR NASDAQ GLOBAL AUTO|39.77
20150311|33734X853|FPXI|694|FIRST TR ETF II INTL IPO ETF (|28.84
20150311|33734Y109|FYX|326|FIRST TR SMALL CAP CORE ALPHAD|48.73
20150311|337344105|QQEW|89371|FIRST TR NASDAQ 100 EQUAL WEIG|43.51
20150311|337345102|QTEC|161|FIRST TRUST NASDAQ 100 TECHNOL|43.39
20150311|33735B108|FNX|27674|FIRST TR MID CAP CORE ALPHADEX|52.71
20150311|33735J101|FTA|75389|FIRST TR LARGE CAP VALUE|42.97
20150311|33735K108|FTC|8395|FIRST TR LGE CAP GROWTH|47.44
20150311|33736G106|FAN|1477|FIRST TRUST ISE GLOBAL WIND EN|10.53
20150311|33736N101|FFR|568|FIRST TR EPRA/NAREIT DEVEL MKT|43.29
20150311|33737A108|GRID|1012|FIRST TR NASDAQ CLEAN EDGE SMA|34.22
20150311|33737C104|PLTM|102|FIRST TRUST ISE GLOBAL PLATINU|9.40
20150311|33737J109|FPA|4439|FIRST TRUST ASIA PACIFIC EX-JA|29.40
20150311|33737J117|FEP|26292|FIRST TRUST EUROPE ALPHADEX FU|30.35
20150311|33737J141|FCA|67|FIRST TRUST CHINA ALPHADEX FUN|22.53
20150311|33737J174|FDT|7885|FIRST TRUST DEVELOPED MARKETS |48.99
20150311|33737J182|FEM|1353|FIRST TRUST EMERGING MARKETS A|21.28
20150311|33737J190|FGM|91116|FIRST TRUST GERMANY ALPHADEX F|37.19
20150311|33737J216|FAUS|283|FIRST TRUST AUSTRALIA ALPHADEX|30.05
20150311|33737J224|FKU|5657|FIRST TRUST UNITED KINGDOM ALP|40.44
20150311|33737J232|FSZ|6238|FIRST TRUST SWITZERLAND ALPHAD|38.63
20150311|33737J240|FHK|28453|FIRST TRUST HONG KONG ALPHADEX|40.09
20150311|33737J257|FTW|5371|FIRST TRUST TAIWAN ALPHADEX FD|37.80
20150311|33737K106|FONE|1647|FIRST TRUST NASDAQ CEA SMARTPH|39.25
20150311|33737M102|FNY|1380|FIRST TRUST MID CAP GROWTH ALP|29.96
20150311|33737M201|FNK|82|FIRST TRUST MID CAP VALUE ALPH|30.37
20150311|33737M409|FYT|279|FIRST TRUST SMALL CAP|32.40
20150311|33737M508|FMK|164|FIRST TRUST MEGA CAP ALPHADEX |26.64
20150311|33738C103|FIF|314|FIRST TR ENERGY INFRASTRUCTURE|21.97
20150311|33738D101|EMLP|676|FIRST TR EXCHANGE-TRADED IV|26.37
20150311|33738D309|FTSL|40166|FIRST TRUST SENIOR LN FUND|49.27
20150311|33738D408|HYLS|46611|FIRST TR TACTICAL HIGH YIELD L|50.37
20150311|33738R100|MDIV|6953|FIRST TRUST MULTI-ASSET DIVERS|20.97
20150311|33738R118|TDIV|4657|FIRST TRUST NASDAQ TECHNOLOGY |27.13
20150311|33738R506|RDVY|17897|FIRST TR ETF FIRST TR NASDAQ R|21.90
20150311|33738R605|FV|500|FIRST TRUST DORSEY WRIGHT FOCU|23.60
20150311|33738R704|AIRR|1875|FIRST TR VI RBA AMERN INDL REN|17.84
20150311|33738R803|QINC|7083|FIRST TR VI RBA QUALITY INCOME|21.20
20150311|33738R886|IFV|53023|FIRST TRUST DORSEY WRIGHT INTE|18.72
20150311|33739B104|FEI|50|FIRST TR MLP & ENERGY INCOME|20.48
20150311|33739E108|FPE|63412|FIRST TR PFD SECS & INCOME ETF|19.15
20150311|33739H101|FTGC|1986|FIRST TRUST GLOBAL TACTICAL CO|24.55
20150311|33739N108|FMB|632|FIRST TR EXCHANGE-TRADED FD II|51.80
20150311|33739P103|FTLS|1899|FIRST TR LONG/SHORT EQUITY ETF|31.95
20150311|33739Q200|LMBS|675|FIRST TR FD IV LOW DURATION MT|50.59
20150311|33739Q309|FDIV|9480|FIRST TRUST STRATEGIC INCOME|49.57
20150311|33741H107|FUNC|929|FIRST UNITED CORP|9.07
20150311|33761N109|FSRV|67|FIRSTSERVICE CORP (F) VTG|58.75
20150311|33766P109|FINW|1755|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150311|33766Y100|SVVC|707|FIRSTHAND TECHNOLOGY VALUE FD |14.11
20150311|337738108|FISV|143|FISERV INC|76.73
20150311|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.14
20150311|337915102|FMER|630|FIRSTMERIT CORP|18.78
20150311|337915300|FMERPRA|983|FIRSTMERIT CORPORATION DEPOSIT|24.83
20150311|337932107|FE|4406|FIRSTENERGY CORP|34.40
20150311|338124100|FISOF|9979|FISSION 3.0 CORP COMMON SHARES|0.08
20150311|33829M101|FIVE|51137|FIVE BELOW INC COM STK (PA)|28.58
20150311|33829R100|WBAI|46947|500.COM LTD ADR SHS EACH REPST|12.45
20150311|33830W106|OAKS|279|FIVE OAKS INVT CORP COM STK (M|11.07
20150311|33830W205|OAKSPRA|200|FIVE OAKS INVT CORP|25.57
20150311|33830X104|FPRX|40|FIVE PRIME THERAPEUTICS INC|25.07
20150311|338478100|FFC|78|FLAHERTY & CRUMRINE PFD SECS I|20.33
20150311|33848E106|PFO|64|FLAHERTY & CRUMRINE PFD INCM O|12.11
20150311|33852X107|FLSR|4000|FLASR INC. COMMON STOCK|0.25
20150311|339041105|FLT|85977|FLEETCOR TECHNOLOGIES INC COM |148.07
20150311|339305302|FCREY|3566|FLETCHER BLDG LTD|12.70
20150311|33938A105|FLKS|98|FLEX PHARMA INC COM|18.08
20150311|33938W206|FLXT|4315|FLEXPOINT SENSOR SYSTEMS INC N|0.19
20150311|33939L100|TILT|692|FLEXSHARES TR|86.96
20150311|33939L308|TLTE|455|FLEXSHARES TR MORNINGSTAR EMER|48.25
20150311|33939L407|GUNR|11271|FLEXSHARES TR MORNINGSTAR GLOB|29.61
20150311|33939L761|SKOR|146|FLEXSHARES TR CREDIT SCORED US|50.47
20150311|33939L779|MBSD|40|FLEXSHARES TR DISCIPLINED DURA|25.10
20150311|33939L795|NFRA|5636|FLEXSHARES STOXX GLOBAL BROAD |44.35
20150311|33939L811|IQDE|538|FLEXSHARES INTERNATIONAL QLTY |23.93
20150311|33939L837|IQDF|61139|FLEXSHARES INTERNATIONAL QUALI|24.47
20150311|33939L860|QDF|10742|FLEXSHARES QUALITY DIVIDEND IN|36.23
20150311|343498101|FLO|943|FLOWER FOODS INC|20.62
20150311|34354P105|FLS|411|FLOWSERVE CORP|58.05
20150311|34385P108|FLDM|30|FLUIDIGM CORP (DELAWARE)|41.32
20150311|343870101|FPMI|485|FLUOROPHARMA MEDICAL INC COM S|0.45
20150311|343873105|FFIC|38|FLUSHING FINANCIAL CORPORATION|19.40
20150311|344415302|FMOCY|191|Fomento de Construcciones y Co|2.36
20150311|344419106|FMX|173|FOMENTO ECONOMICO|86.53
20150311|345143101|FES|900|FORBES ENERGY SVCS LTD COM (TX|1.05
20150311|345196208|FORC|39021|FORCE MINERALS CORP COM STK (N|.
20150311|345201107|FOFU|10000|FORCE FUELS INC COM STK (NV)|0.04
20150311|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |15.72
20150311|345409106|FOVSY|1|FORD OTOMOTIV SANAYI A S UNSPN|61.05
20150311|34552U104|FELP|2301|FORESIGHT ENERGY LP COM UNIT R|15.18
20150311|345550107|FCEA|685|FOREST CITY ENTERPRISES CL-A|24.38
20150311|346233109|FOR|163|FORESTAR GROUP INC COM|15.16
20150311|34630A104|FVRG|60|FOREVERGREEN WORLDWIDE CORP. C|0.73
20150311|346563109|FORR|68|FORRESTER RESEARCH INC|37.03
20150311|349553107|FRTSF|4|FORTIS INC (F)|30.41
20150311|34956A100|FEIFF|4867|FORTALEZA ENERGY INC|.
20150311|34959E109|FTNT|1229|FORTINET INC COM STK (DE)|32.90
20150311|34964C106|FBHS|66|FORTUNE BRANDS HOME & SEC INC |45.01
20150311|34984V100|FET|1133|FORUM ENERGY TECHNOLOGIES INC |18.08
20150311|34986J105|FWP|113|FORWARD PHARMA A/S AMERICAN DE|23.50
20150311|349870105|FHNIY|175|FOSCHINI GRP LTD|27.17
20150311|34988V106|FOSL|13|FOSSIL GROUP INC COM STK (DE) |80.90
20150311|349915108|FSM|5528|FORTUNA SILVER MINES, INC.|3.58
20150311|350405205|FDNH|5153|FOUNDATION HEALTHCARE INC. COM|3.70
20150311|350465100|FMI|3103|FOUNDATION MEDICINE INC COM|47.21
20150311|35137T108|FXCB|400|FOX CHASE BANCORP INC COM STK |16.57
20150311|35138V102|FOXF|104|FOX FACTORY HOLDING CORP COM|15.08
20150311|35166C109|FXTGY|1385|FOXTONS GROUP PLC AMERICAN DEP|5.99
20150311|351680400|SIZ|62|QUANTSHARES US MKT NEUTRAL|24.43
20150311|351680806|DIVA|14441|QUANTSHARES HEDGED DIVID INC F|24.72
20150311|351858105|FNV|19978|FRANCO NEV CORP COMMON (CANADA|46.65
20150311|353469109|FC|940|FRANKLIN COVEY CO.|17.52
20150311|354613101|BEN|579|FRANKLIN RESOURCES|51.58
20150311|35471R106|FSP|318|FRANKLIN STREET PROPERTIES COR|12.27
20150311|35472T101|FTF|42|FRANKLIN LIMITED DURATION INCO|12.14
20150311|355145103|FT|298|FRANKLIN UNIVERSAL TRUST SH BE|7.12
20150311|355184102|FKWL|100|Franklin Wireless Corp. Common|1.40
20150311|356108100|FRED|1427|FREDS INC CL-A|17.85
20150311|35671D857|FCX|6452|FREEPORT-MCMORAN INC COM STK C|18.84
20150311|356876102|FSNR|4301|FREESTONE RESOURCES INC COM ST|0.10
20150311|357023100|RAIL|236|FREIGHTCAR AMERICA, INC|28.67
20150311|358029106|FMS|149|FRESENIUS MED CARE AG & CO. KG|40.29
20150311|358039105|FRPT|13157|FRESHPET, INC COMMON STOCK|17.52
20150311|35804H106|TFM|43100|THE FRESH MARKET, INC COM STK |40.45
20150311|35804R104|VEND|225|FRESH HEALTHY VENDING INTERNAT|0.55
20150311|35846A200|FEGR|1043216|FRIENDLY ENERGY EXPLORATION CO|.
20150311|358487106|FHLB|400|FRIENDLY HILLS BANK (CA) COMMO|7.10
20150311|35906A108|FTR|10464|FRONTIER COMMUNICATIONS CORPOR|7.29
20150311|35914T206|FOSI|20|FRONTIER OILFIELD SERVICES INC|0.90
20150311|35952H106|FCEL|224024|FUELCELL ENERGY INC|1.28
20150311|35952Q106|FUPBY|94|FUCHS PETROLUB AG UNSPONSORED |10.04
20150311|359523107|FTEK|45|FUEL TECH, INC. COMMON STK|3.10
20150311|35953H105|FFNGY|1066|FUFENG GROUP LTD SPON ADR (CAY|12.09
20150311|35954A109|IFUE|3578|FUEL PERFORMANCE SOLUTIONS, IN|0.11
20150311|359556206|FUJHY|120|FUJI HEAVY INDS LTD ADR|67.12
20150311|35958N107|FUJIY|5258|FUJI FILM HOLDINGS ADR 2 ORD|33.11
20150311|359590304|FJTSY|23|FUJITSU LTD ADR (5 COM)|31.95
20150311|359671104|FULL|1143|FULL CIRCLE CAPITAL CORP COM S|3.58
20150311|359682101|FLCR|300|FULLCIRCLE REGISTRY, INC.|.
20150311|361118102|FUWAY|62|FURUKAWA ELECTRIC CO LTD ADR|16.99
20150311|36113B400|FSNN|106|FUSION TELECOMMUNICATIONS INTL|4.01
20150311|36113J304|DROP|260781|FUSE SCIENCE, INC. COMMON STOC|.
20150311|36116M106|FF|55|FUTUREFUEL CORP COM STK|11.36
20150311|36117F100|FUTU|12645|FUTURE HEALTHCARE OF AMER COM |0.14
20150311|36117M105|FWDG|3006100|FUTUREWORLD CORP. COMMON STOCK|.
20150311|361448103|GMT|587|GATX CORP|56.49
20150311|36162J106|GEO|76|GEO GROUP INC (NEW)|41.43
20150311|361652209|GFIG|106149|GFI GROUP INC|5.69
20150311|361860208|ALLYPRA|1832|GMAC CAP TR I GTD TR PFD SECS |26.02
20150311|36191J101|GSVC|315|GSV CAP CORP COM STK (MD)|9.96
20150311|36191U106|GTATQ|44695|GT ADVANCED TECHNOLOGIES INC C|0.29
20150311|36225V104|GPX|100|GP STRATEGIES CORP|35.09
20150311|36239Q109|GGT|13971|GABELLI MLTIMEDIA TST INC|9.61
20150311|36239Q307|GGTPRB|232|GABELLI MULTIMEDIA TR INC PFD |25.78
20150311|362393100|GTT|10|GTT COMMUNICATIONS INC COM STK|16.77
20150311|362397176|GABPRG|2834|GABELLI EQUITY TR INC|23.73
20150311|362397705|GABPRD|739|THE GABELLI EQUITY TRUST INC 5|25.70
20150311|362397861|GABPRH|46|GABELLI EQUITY TRUST INC (THE)|24.34
20150311|36240A101|GUT|24336|GABELLI UTILITY TRUST|7.10
20150311|36240B109|GCV|2917|GABELLI CONV AND INCOME SECS F|6.19
20150311|36242H500|GDVPRD|650|GABELLI DIVIDEND & INCOME TR (|25.78
20150311|36242L105|GLU|385|GABELLI GLOBAL UTILITY & INCOM|18.52
20150311|36246K103|GRX|435|THE GABELLI HEALTHCARE & WELLN|10.95
20150311|36246K202|GRXPRA|91|GABELLI HEALTHCARE & WELLNESS |26.06
20150311|36246K301|GRXPRB|3082|GABELLI HEALTHCARE PREFERRED S|25.90
20150311|362607301|GFA|8674|GAFISA S.A. SPONSORED ADR REPS|1.09
20150311|36318L104|GXYEY|518|GALAXY ENTERTAINMENT GRP LTD S|45.23
20150311|363256108|GALE|560|GALENA BIOPHARMA INC COM|1.73
20150311|363576109|AJG|299|GALLAGHER ARTHUR J.& CO|45.64
20150311|364097105|GLPEY|8057|Galp Energia, SA, Lisboa Unspo|5.05
20150311|36465A109|GGN|11639|GAMCO GLOBAL GOLD NAT RES & IN|6.96
20150311|36465A307|GGNPRB|602|GAMCO GLOBAL GOLD NAT RES & IN|22.45
20150311|36467J108|GLPI|8862|GAMING & LEISURE PPTYS INC COM|36.45
20150311|36467V101|GLOFY|164|GAMELOFT SA SPONSORED ADR (FRA|17.53
20150311|36467W109|GME|108544|GAMESTOP CORP (HLDG CO) CL A|40.65
20150311|364730101|GCI|32182|GANNETT CO INC|34.16
20150311|364760108|GPS|933|GAP INC (THE)|40.87
20150311|366044105|GGIFF|49127|GARIBALDI RESOURCES CORP ORD S|0.14
20150311|366651107|IT|168|GARTNER INC COM STK|79.87
20150311|367205200|GASNY|1843|Gas Natural Sdg Sa Unsponsored|4.46
20150311|368287207|OGZPY|166917|GAZPROM;ADR REP 4 ORD RUB5 REG|4.76
20150311|36840U101|GOSY|30916|GECKOSYSTEMS CORP COMMON STOCK|.
20150311|36840V109|GBERY|127|GEBERIT AG JONA UNSPONSORED AD|35.23
20150311|36846Q203|GKNT|1044|GEEKNET INC COM NEW|7.25
20150311|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|12.96
20150311|368537106|GLTC|3833|GELTECH SOLUTIONS, INC. COMMON|0.28
20150311|36863N208|GTOMY|2745|GEMALTO NV SPONSORED ADR (NETH|37.36
20150311|368736104|GNRC|742|GENERAC HOLDINGS INC DE|49.10
20150311|368802104|GAM|275|GENERAL AMERICAN INVS INC|34.94
20150311|368802401|GAMPRB|407|GENERAL AMERICAN INVEST CO INC|25.97
20150311|369300108|BGC|312|GENERAL CABLE CORP|14.82
20150311|369385109|GNCMA|100|GENERAL COMMUNICATION INC CL-A|13.16
20150311|369604103|GE|11627|GEN ELEC CO;COM USD0.06|25.17
20150311|369622394|GEK|4439|GENERAL ELEC CAP CORP|25.07
20150311|369622410|GEH|4457|GENERAL ELEC CAP CORP 4.875% N|25.37
20150311|370023103|GGP|2353|GENERAL GROWTH PROPERTIES INC |28.82
20150311|370023202|GGPPRA|744|GENERAL GROWTH PROPERTIES, INC|25.72
20150311|370334104|GIS|40654|GENERAL MILLS INC|51.79
20150311|37045V100|GM|934|GENERAL MOTORS COMPANY COM STK|37.55
20150311|37045V118|GMWSA|199|GENERAL MOTORS COMPANY WARRANT|27.84
20150311|370484107|GPSI|2615|GENERAL PAYMENT SYSTEMS INC. N|0.16
20150311|370853103|GSI|3|GENERAL STEEL HOLDINGS, INC.|0.84
20150311|371485103|GNBT|14663|GENEREX BIOTECHNOLOGY CORP|0.02
20150311|371532102|GCO|675|GENESCO INC|72.48
20150311|371559105|GWR|232|GENESEE & WYOMING INC CL-A|102.72
20150311|37185E306|GTHR|8500|GeneThera, Inc. Common Stock (|0.06
20150311|37185R208|GENE|530792|GENETIC TECHS LTD SPONSORED AD|4.45
20150311|371901109|GNTX|450|GENTEX CORP|17.45
20150311|371927104|GEL|212|GENESIS ENERGY L.P.|44.25
20150311|372303206|GMXAY|2781|GENMAB A/S ADS (SPONSORED) (DN|39.00
20150311|37244C101|GHDX|2755|GENOMIC HEALTH INC|31.79
20150311|372452300|GEBHY|16|GENTING BERHAD SPONS ADR|11.21
20150311|37246C307|GNVC|230|GENVEC INC COM STK (DE)|3.10
20150311|372460105|GPC|386|GENUINE PARTS CO|92.36
20150311|37247D106|GNW|180|GENWORTH FINANCIAL INC CL A|7.15
20150311|37251T104|GIGNY|483|GENTING SINGAPORE PLC UNSPR AD|33.68
20150311|37253A103|THRM|995|GENTHERM INC COM STK (MI)|45.56
20150311|372591107|GTWN|16|GEORGETOWN BANCORP INC MD COM |17.82
20150311|373334473|GPEPRA|291|GEORGIA POWER CO 6 1/8% SER CL|27.45
20150311|37364X109|GEOS|1000|GEOSPACE TECHNOLOGIES CORP COM|17.08
20150311|373737105|GGB|16875|GERDAU S.A. ADS (REPTG 1 PREF |3.54
20150311|373865104|GABC|27|GERMAN AMERICAN BANCORP INC|28.14
20150311|374163103|GERN|954|GERON CORP|4.10
20150311|374297109|GTY|72|GETTY REALTY CORP(NEW)|17.18
20150311|374396109|GEVO|66458|GEVO INC|0.26
20150311|37517Y103|GIG|22|GIGOPTIX INC COM STK (DE)|1.27
20150311|37518A104|GIGL|14500|GIGGLES N' HUGS INC. COMMON ST|0.27
20150311|37518B102|GIMO|2202|GIGAMON INC COM|21.35
20150311|375250107|GLLA|625|GILLA INC. COMMON STOCK (NV)|0.12
20150311|375916103|GIL|59|GILDAN ACTIVEWEAR COM SHS|58.33
20150311|37637Q105|GBCI|235|GLACIER BANCORP INC|24.72
20150311|376395109|GWSV|44|GLACIER WATER SERVICES INC|13.75
20150311|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|25.95
20150311|376535100|GLAD|695|GLADSTONE CAPITAL CORPORATION |8.71
20150311|376535308|GLADO|345|GLADSTONE CAP CORP TERM PFD (M|25.59
20150311|376536108|GOOD|124|GLADSTONE COMMERCIAL CORP|18.08
20150311|376536207|GOODP|265|GLADSTONE COMMERCIAL CORPORATI|25.75
20150311|376546107|GAIN|9237|GLADSTONE INVESTMENT CORP|7.31
20150311|376546206|GAINP|550|GLADSTONE INVT CORP 7.125% PFD|25.68
20150311|376546305|GAINO|2628|GLADSTONE INVESTMENT CORP CUMU|25.39
20150311|376549101|LAND|326|GLADSTONE LD CORP COM|10.93
20150311|376788105|GLAPY|59|GLANBIA PLC SPONS ADR|88.15
20150311|377215108|GLSO|7556|GLASSESOFF INC. COMMON STOCK|0.64
20150311|378967103|GCA|1044|GLOBAL CASH ACCESS HOLDINGS, I|7.27
20150311|378973408|GSAT|118265|GLOBALSTAR, INC COM STK|2.94
20150311|37940X102|GPN|59|GLOBAL PAYMENTS INC|88.26
20150311|37946R109|GLP|3505|GLOBAL PARTNERS LP COM UTS REP|36.69
20150311|37950E135|SCTO|6355|GLOBAL X FDS JP MORGAN US SECT|25.01
20150311|37950E143|EFFE|2139|GLOBAL X FDS JPM EFFICIENTE IN|25.84
20150311|37950E150|CHNB|80|GLOBAL X FDS GLOBAL X GF CHINA|74.05
20150311|37950E192|PGAL|27811|GLOBAL X FTSE PORTUGAL 20 ETF |10.83
20150311|37950E200|GXG|50093|GLOBAL X MSCI COLOMBIA|10.05
20150311|37950E218|EMFM|614|GLOBAL X NEXT EMERGING & FRONT|21.95
20150311|37950E259|ARGT|381|GLOBAL X MSCI ARGENTINA ETF|19.96
20150311|37950E333|SPFF|10|GLOBAL X SUPERINCOME PREFERRED|14.57
20150311|37950E416|SOCL|103135|GLOBAL X SOCIAL MEDIA INDEX|18.45
20150311|37950E473|MLPA|18994|GLOBAL X MLP ETF|15.25
20150311|37950E549|SDIV|21798|GLOBAL X FDS GLOBAL X SUPERDIV|22.56
20150311|37950E648|ASEA|129|GLOBAL X SOUTHEAST ASIA ETF|15.14
20150311|37950E747|NORW|5216|GLOBAL X MSCI NORWAY ETF|11.40
20150311|37950E762|LIT|4938|GLOBAL X LITHIUM ETF|11.55
20150311|37950E838|BRAF|214|GLOBAL X BRAZIL FINLS ETF|7.13
20150311|37951M102|GAHC|3140|GLOBAL ARENA HLDG INC COM STK |0.28
20150311|37951P105|GOHE|3662|GLOBAL PAYOUT, INC. COMMON STO|0.06
20150311|37953J107|GBCS|3217|GLOBAL HEALTHCARE REIT, INC. C|0.89
20150311|37954L101|FTCY|898|GLOBAL FUTURE CITY HOLDING INC|0.82
20150311|379577208|GMED|4|GLOBUS MED INC CL A NEW|23.62
20150311|379606106|GLRI|1990|GLORI ENERGY INC COMMON STOCK |2.72
20150311|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.93
20150311|37961Q101|GWIN|292|GLORYWIN ENTERTAINMENT GROUP I|1.90
20150311|379890106|GLUU|3650|GLU MOBILE INC COM STK (DE)|4.78
20150311|38045R107|GOL|1069|GOL LINHAS AEREAS INTELIGENTES|2.81
20150311|38046C109|GOGO|61748|GOGO INC COM STK (DE)|19.27
20150311|38055D105|GDCRF|3515|GOLD CANYON RES INC (F)|0.14
20150311|38059T106|GFI|576|GOLD FIELDS LTD SPONS ADR|3.71
20150311|38068N108|GDRZF|862|GOLD RESERVE INC CL-A|3.83
20150311|38068T105|GORO|4914|GOLD RESOURCE CORPORATION COM |2.96
20150311|380787200|GARPY|269|Golden Agri-Resources Limited |29.54
20150311|380956409|GG|9110|GOLDCORP INC.|18.31
20150311|381119106|AUMN|100|Golden Minerals Co. Common Sto|0.42
20150311|38115J100|GQMNF|1344|GOLDEN QUEEN MINING LTD|0.90
20150311|381370105|GV|5|GOLDFIELD CORPORATION|2.50
20150311|38141G104|GS|2005|GOLDMAN SACHS GROUP INC|182.71
20150311|38143Y665|GSPRA|849|GOLDMAN SACHS GROUP INC DEP SH|19.80
20150311|38144G184|GSJ|21|GOLDMAN SACHS GROUP INC 6.5% N|26.85
20150311|38144G804|GSPRD|1|GOLDMAN SACHS GROUP, INC (THE)|20.23
20150311|38144L852|GSC|5042|GOLDMAN SACHS GRP INC INDEX LK|28.29
20150311|38145G209|GSPRI|100|GOLDMAN SACHS GROUP, INC. (THE|25.04
20150311|38145V206|GHDC|765|GOLDLAND HOLDINGS COMPANY COMM|0.02
20150311|38148G107|GER|3843|GOLDMAN SACHS MLP ENG RENAISSA|15.12
20150311|38173M102|GBDC|801|GOLUB CAP BDC INC COM STK (DE)|17.51
20150311|382140879|GTIM|2910|GOOD TIMES RESTAURANTS INC COM|8.17
20150311|382410405|GDP|140454|GOODRICH PETROLEUM CORP(NEW)|3.01
20150311|382410603|GDPAN|820|Goodrich Petroleum Corporation|10.10
20150311|382410702|GDPPRC|6226|GOODRICH PETE CORP|10.07
20150311|382410884|GDPPRD|35605|GOODRICH PET CORP DEPO SHARES |9.90
20150311|38259P706|GOOG|162|GOOGLE INC CLASS C|555.01
20150311|38268V108|FXITD|14|GOPHER PROTOCOL INC COM (NV)|4.00
20150311|38388F108|GRA|48|GRACE(W.R.)& CO(NEW)|97.19
20150311|384109104|GGG|177|GRACO INC|73.19
20150311|384556106|GHM|1000|GRAHAM CORP|23.32
20150311|384637104|GHC|7|GRAHAM HLDGS COMP CL B COM STK|1023.00
20150311|384802104|GWW|845|GRAINGER W.W.INC|230.27
20150311|38489R100|GPT|34|GRAMERCY PPT TR INC COM STK (M|7.01
20150311|38489R506|GPTPRB|95|GRAMERCY PROPERTY TRUST INC. P|26.65
20150311|38500T101|GTE|3028|GRAN TIERRA ENERGY INC|2.62
20150311|38526M106|LOPE|10|GRAND CANYON ED INC COM STK (D|44.23
20150311|386617104|GPCM|151843|GRANDPARENTS.COM, INC. COMMON |0.21
20150311|386627301|GRRB|84|GRANDSOUTH BANCORPORATION COM |8.00
20150311|388689101|GPK|200|GRAPHIC PACKING HOLDING COMPAN|14.39
20150311|389375106|GTN|764|GRAY TELEVISION, INC.|13.13
20150311|38983D300|AJX|52|GREAT AJAX CORP|14.46
20150311|39013L205|GBSNU|2820|GREAT BASIN SCIENTIFIC INC UIT|8.95
20150311|390293108|GCIH|1724|GREAT CHINA INTERNATIONAL HOLD|2.21
20150311|39054K108|GLUX|141|GREAT LAKES AVIATION LTD|0.75
20150311|390607109|GLDD|1254|GREAT LAKES DREDGE & DOCK CORP|5.63
20150311|390905107|GSBC|16|GREAT SOUTHERN BANCORP INC|36.51
20150311|391064102|GNI|352|GREAT NORTH IRON ORE CTFBIN|8.01
20150311|39115V101|GPL|680|GREAT PANTHER SILVER LIMITED O|0.56
20150311|391164100|GXP|190|GREAT PLAINS ENERGY INC.|26.09
20150311|391164407|GXPPRD|3|GREAT PLAINS EGY 4.35 PFD|93.00
20150311|39137B109|GWLLY|1359|GREAT WALL MOTOR COMPANY LTD U|59.98
20150311|39138C106|GWLIF|136|GREAT WEST LIFECO INC (F)|27.35
20150311|39153L106|GB|87|GREATBATCH, INC|53.15
20150311|392483103|GOFPY|62676|GREEK ORGANISATION FOOTBALL PR|4.69
20150311|39260X100|GNBC|5|GREEN BANCORP INC|11.40
20150311|392709101|GRBK|100|GREEN BRICK PARTNERS INC COMMO|7.45
20150311|39303M301|GRNE|123838|GREEN ENDEAVORS INC COM STK NE|.
20150311|39310R103|GRLF|8800000|GREEN LEAF INNOVATIO|.
20150311|393220108|GNPT|115500|GREEN PARTS INT'L ,INC.|.
20150311|393222104|GPRE|255|GREEN PLAINS INC COM STK (IA) |27.96
20150311|393225107|GNPG|150000|GREEN PLANET GROUP|0.01
20150311|393229109|GPDB|318|GREEN POLKADOT BOX INCORPORATE|0.92
20150311|393422308|GTSO|2638|GREEN TECHNOLOGY SOLUTIONS, IN|1.49
20150311|393657101|GBX|9950|GREENBRIER COMPANIES INC (THE)|51.27
20150311|394181101|GNCGY|858|GREENCORE GROUP PLC SPONSORD A|19.69
20150311|394702203|GKNGY|556|GREENE KING PLC SPONSORED ADR |25.94
20150311|39486P303|GRASD|407508|GREENFIELD FARMS FOOD INC COM |.
20150311|395258106|GCC|22366|GREENHAVEN CONTINUOUS COMMODIT|21.36
20150311|395259104|GHL|131|GREENHILL & CO INC COM STK|38.96
20150311|39526G107|GRNH|498|GREENGRO TECHNOLOGIES INC COM |0.10
20150311|397624107|GEF|384|GREIF, INC. CL-A|36.19
20150311|398231100|GRIF|65|GRIFFIN LAND & NURSERIES INC|30.23
20150311|398438408|GRFS|1|GRIFOLS S A SPON ADR REPSTG 1/|31.37
20150311|39850R109|GRLT|20547|GRILLIT INC COM STK (NV)|.
20150311|39850T105|GRLD|4670|GRILLED CHEESE TRUCK, INC. COM|3.02
20150311|398905109|GPI|554|GROUP 1 AUTOMOTIVE,INC|76.32
20150311|39945C109|GIB|660|CGI GROUP INC CL A SUB SHS|41.86
20150311|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |26.06
20150311|399473107|GRPN|4565|GROUPON INC COM STK CL A (DE) |7.86
20150311|399909100|GGAL|500|GRUPO FINANCIERO GALICIA SA|22.93
20150311|400110102|GRUB|44|GRUBHUB INC COM STK (DE)|42.55
20150311|400131306|GMK|282|GRUMA SAB DE C V ADS(RP 4 B SH|50.61
20150311|40048D101|GPFOY|1|GRUPO FINANCIER INBORSA SPN O |12.87
20150311|400485207|GPOVY|28|GRUPO CARSO SA DE CV SPONS ADR|7.96
20150311|40049J206|TV|558|GRUPO TELEVISA SA GDS (REPTG 5|33.91
20150311|40050P109|GUZBY|659|GRUPO HERDEZ S A DE SPONS ADR |10.16
20150311|40051E202|ASR|354|GRUPO AEROPORT ADS (10 SR B)|126.03
20150311|40052B108|GTXI|529|GTX INC DEL|0.79
20150311|40052G107|GYPHQ|32299|GRYPHON GOLD CORP COMMON STOCK|0.04
20150311|40053Q104|GTKYY|677|GTECH S.P.A. SPONSORED ADR (IT|21.36
20150311|40065W107|GSH|58|GUANGSHEN RAILWAY|24.11
20150311|400654208|GGDVY|125|Guangdong Investment Ltd Unspo|62.63
20150311|40136G107|GRDH|409|GUARDIAN 8 HOLDINGS COM (NV)|0.45
20150311|401617105|GES|1256|GUESS ?,INC.|17.38
20150311|401664107|GBAB|66|GUGGENHEIM BUILD AMER BDS MANA|22.51
20150311|40167B100|GPM|130|GUGGENHEIM ENHANCED EQUITY INC|8.57
20150311|40167F101|GOF|596|GUGGENHEIM STRATEGIC OPPT FND |21.34
20150311|40167K100|GGE|2300|GUGGENHEIM ENHANCED EQUITY STR|17.29
20150311|40167M106|GEQ|100|GUGGENHEIM EQUAL WEIGHT ENHANC|19.34
20150311|40168G108|GGM|400|GUGGENHEIM CR ALLOCATION FD|22.31
20150311|40171V100|GWRE|692|GUIDEWIRE SOFTWARE INC COM STK|51.20
20150311|402038103|GTMM|1000|THE GUITAMMER COMPANY COMMON|0.10
20150311|40222T104|GULTU|2543|GULF COAST ULTRA DEEP ROYALTY |0.94
20150311|402629208|GLF|11|GULFMARK OFFSHORE INC|14.65
20150311|402635304|GPOR|235|GULFPORT ENERGY CORP|42.28
20150311|40273W105|GSPE|799000|GULFSLOPE ENERGY, INC. COMMON |0.12
20150311|403197106|GNGR|75880|Gunther Grant, Inc. Common Sto|.
20150311|403203102|SORT|2500|GUNTHER INTL LTD|0.20
20150311|403530108|GUYFF|40|GUYANA GOLDFIELDS INC NEW (CAN|2.18
20150311|404030108|HEES|541|H & E EQUIPMENT SERVICES INC|22.91
20150311|40412C101|HCA|201|HCA HLDGS INC COM|70.24
20150311|404132102|HCC|121|HCC INSURANCES HOLDINGS INC|55.55
20150311|40415F101|HDB|15954|HDFC BK LTD ADS (3 EQTY)|60.38
20150311|40416E103|HCI|62|HCI GROUP, INC COM|45.19
20150311|40416E301|HCJ|3947|HCI GROUP INC, 8% SENIOR NOTES|26.26
20150311|40416M105|HDS|457|HD SUPPLY HLDGS INC COM STK (D|28.74
20150311|40418F108|HF|2807|HFF INC CL A COM STK (DE)|34.50
20150311|40420K707|HKNI|3|HKN, INC. COMMON STOCK|51.00
20150311|40421A104|HTWO|3687|HF2 FINANCIAL MANAGEMENT INC. |10.35
20150311|40422M206|HLUYY|115|H LUNDBECK A/S|20.03
20150311|404232100|HMG|1649|HMG COURTLAND PROPERTIES|11.86
20150311|40425J101|HMSY|380|HMS HOLDINGS CORP|16.81
20150311|404251100|HNI|442|HNI CORPORATION COM STK|49.74
20150311|404273104|WARM|13739|HPEV INC COMMON STOCK (NV)|0.64
20150311|404275208|HRTPY|7693|HRT PARTICIPACOES EM PETROLEO |0.71
20150311|40428H706|HUSIPRD|672|HSBC USA INC DP(RP1/4 PFD SR D|25.50
20150311|40428H805|HUSIPRF|2019|HSBC USA INC PFD SERIES F FLOA|22.70
20150311|40428H862|HUSIPRH|200|HSBC USA, INC. DEP SH REP 1/40|25.55
20150311|40428H888|HUSIPRG|3508|HSBC USA INC DEP SHS REPSTG 1/|24.40
20150311|404280406|HSBC|1803|HSBC HOLD PLC ADS (REP 5 ORD) |42.35
20150311|404280604|HSBCPRA|192|HSBC HOLDINGS, PLC ADR SER A R|25.70
20150311|404280703|HSEA|1612|HSBC HOLDINGS, PLC, PERPETUAL |26.74
20150311|404303109|HSNI|830|HSN INC COM STK (DE)|65.37
20150311|40434J100|HRGZZZZ|69284|HRG GROUP INC COM STK (DE)|0.01
20150311|40449J103|HABT|1521|HABIT RESTAURANTS INC CLASS A |35.55
20150311|405024100|HAE|68|HAEMONETICS CORP|43.66
20150311|405217100|HAIN|6|HAIN CELESTIAL GROUP INC.(THE)|61.05
20150311|40522E104|HRELY|120|Haier Electronics Group Co Ltd|122.42
20150311|405331109|HALB|280691|HALBERD CORPORATION COMMON STO|.
20150311|40537Q209|HK|172777|HALCON RESOURCES CORP COM STK |1.59
20150311|406216101|HAL|8688|HALLIBURTON CO COM|41.31
20150311|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|30.77
20150311|40637H109|HALO|585|HALOZYME THERAPEUTICS INC|15.33
20150311|409735206|BTO|561|JOHN HANCOCK FINANCIAL OPPORTU|22.87
20150311|410120109|HBHC|180|HANCOCK HOLDING CO|29.63
20150311|41013P749|HTY|1001|HANCOCK JOHN INVT TR TAX ADVAN|12.28
20150311|41013T105|PDT|817|JOHN HANCOCK PREMIUM DIVIDEND |13.71
20150311|41013X106|HPF|891|JOHN|20.83
20150311|410142103|JHI|4056|HANCOCK JOHN INVSTRS TRST MASS|17.93
20150311|41043E102|HNLGY|1234|HANG LUNG GROUP LTD SPONS ADR |22.87
20150311|41043M104|HLPPY|2306|HANG LUNG PPTYS LTD SPONS ADR |14.08
20150311|41044B107|HJOE|42054818|HANGOVER JOE'S HOLDING CORPORA|.
20150311|410495204|HAFC|81|HANMI FINANCIAL CORP COM|20.46
20150311|410685101|HHSE|11874|HANNOVER HSE INC COM STK (WY) |0.01
20150311|41078W100|HNFSA|12|HANOVER FOODS CORP CL-A|103.00
20150311|410867105|THG|2752|HANOVER INSURANCE GROUP INC (T|68.32
20150311|410867204|THGA|891|HANOVER INS GROUP INC, THE|25.46
20150311|411307101|HNSN|390|HANSEN MEDICAL, INC. COM|0.80
20150311|41135V103|HQCL|9232|HANWHA Q CELLS CO LTD SPONSORE|1.12
20150311|412324303|HDNG|100|HARDINGE INC|11.39
20150311|412479107|HFBK|2048|HARFORD BANK ABERDEEN MD|25.53
20150311|412544108|HRGLY|5|HARGREAVES LANSDOWN PLC, BRIST|33.64
20150311|412822108|HOG|518|HARLEY DAVIDSON INC|62.21
20150311|413216300|HMY|8255|HARMONY GOLD MNG SP ADR-NEW|1.79
20150311|413875105|HRS|533|HARRIS CORP|72.87
20150311|415864107|HSC|5814|HARSCO CORP|15.76
20150311|416196103|HHS|132|HARTE-HANKS,INC|7.44
20150311|416515104|HIG|461|HARTFORD FIN SER GP INC|40.69
20150311|416906105|HBIO|325|HAVARD BIOSCIENCE INC|5.47
20150311|41753F109|HCAP|760|HARVEST CAP CR CORP COM STK (D|12.67
20150311|41753F208|HCAPL|100|HARVEST CAPITAL CREDIT CORPORA|25.60
20150311|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.25
20150311|419870100|HE|1334|HAWAIIAN ELECTRIC INDUSTRIES|31.99
20150311|420031106|HCOM|1573|HAWAIIAN TELCOM HOLDCO INC|26.00
20150311|420476103|HWBK|50|HAWTHORN BANCSHARES INC COM ST|13.74
20150311|421906108|HCSG|129|HEALTH CARE SVCS GROUP INC|32.08
20150311|421924309|HLS|208|HEALTHSOUTH CORPORATION COM|41.78
20150311|421946104|HR|668|HEALTHCARE REALTY TRUST INC|26.42
20150311|42210P102|HW|887|HEADWATERS INCORPORATED|15.59
20150311|42217K106|HCN|3859|HEALTH CARE REIT INC|74.93
20150311|42218R100|HDVY|475|HEALTH DISCOVERY CORPORATION|0.02
20150311|422217109|HRAL|216273|HEAR ATLAST HOLDINGS, INC COM |.
20150311|42222G108|HNT|50|HEALTH NET INC|56.11
20150311|42222N103|HSTM|24|HEALTHSTREAM INC|25.59
20150311|422245100|HWAY|29|HEALTHWAYS INC|21.76
20150311|42225P501|HTA|1297|HEALTHCARE TR AMER INC NEW CL |26.60
20150311|42234Q102|HTLF|27|HEARTLAND FINANCIAL USA INC|30.40
20150311|42237K102|HTBX|1294|HEAT BIOLOGICS INC COM STK (DE|7.08
20150311|422704106|HL|1828|HECLA MINING CO|2.71
20150311|422704205|HLPRB|124|HECLA MINING CO CM CV PFD-B|51.22
20150311|42281P205|HDELY|778|HEIDELBERGCEMENT AG UNSPONSORE|14.98
20150311|423008101|HKHHY|3|HEINEKEN HOLDING NV SPONSORED |33.60
20150311|423012301|HEINY|36|HEINEKEN NV SPONSORED ADR (NET|38.72
20150311|42330P107|HLX|2321|HELIX ENERGY SOLUTIONS GROUP I|13.79
20150311|42333J108|HEXEY|1|HELLENIC EXCHANGES SA HLG CLEA|12.35
20150311|423452101|HP|1913|HELMERICH & PAYNE INC|64.33
20150311|42365Q103|HMTV|1597|HEMISPHERE MEDIA GROUP, INC. C|12.19
20150311|423703107|HEMP|83798|HEMP INC COM STK (CO)|0.03
20150311|42550U109|HENKY|44|HENKEL AG AND CO KGAA SPONSORE|99.79
20150311|426281101|JKHY|2379|HENRY JACK & ASSOCIATES INC|65.97
20150311|427093109|HERO|17778|HERCULES OFFSHORE INC|0.50
20150311|427096888|HTGZ|946|HERCULES TECHNOLOGY GROWTH CAP|25.50
20150311|42721M101|HBKS|10|HERITAGE BANKSHARES INC|16.50
20150311|42724Y102|HMCP|45439|HERITAGE MEDIA CORP COM STK|.
20150311|42726M106|HCCI|235|HERITAGE-CRYSTAL CLEAN, INC CO|12.47
20150311|42727J102|HRTG|41|HERITAGE INSURANCE HOLDINGS IN|22.23
20150311|42774L109|HERXF|4635|HEROUX-DEVTEK INC.|7.89
20150311|427746102|HRTX|185|HERON THERAPEUTICS INC NEW COM|14.62
20150311|427825104|HT|1164|HERSHA HOSPITALITY TR CL-A|6.33
20150311|427866108|HSY|17576|THE HERSHEY COMPANY|98.52
20150311|42809H107|HES|723|HESS CORPORATION|69.24
20150311|428236103|HPQ|6638|HEWLETT-PACKARD CO|32.67
20150311|428291108|HXL|149|HEXCEL CORP (NEW)|47.45
20150311|428337109|HCLP|419|HI-CRUSH PARTNERS LP COM UNIT |33.59
20150311|428567101|HIBB|684|HIBBETT SPORTS INC COM|51.61
20150311|428839104|HICKA|1624|HICKOK INC CL-A|1.60
20150311|430101774|SNLN|71|HIGHLAND FDS I HIGHLAND/IBOXX |19.43
20150311|430893107|HBKA|300|HIGHLANDS BANKSHARES INC VA|3.95
20150311|43112C108|HLNT|3652221|HIGHLINE TECH INNOVATIONS INC |.
20150311|431284108|HIW|1390|HIGHWOOD PROPERTIES INC|43.35
20150311|431475102|HRC|21|HILL-ROM HOLDINGS, INC.|47.86
20150311|431571108|HI|108|HILLENBRAND INC COM|30.35
20150311|43300A104|HLT|2989|HILTON WORLDWIDE HLDGS INC COM|27.91
20150311|433406204|HINOY|13|HINO MOTORS LTD-ADR|151.95
20150311|433475100|HENI|23400|HINTO ENERGY INC COM STK (WY) |0.43
20150311|433578507|HTHIY|392|HITACHI LTD ADR (10COM)NEW|66.20
20150311|43358V109|HSGX|12|HISTOGENICS CORPORATION COMMON|9.92
20150311|435694104|HENC|8000|Holloman Energy Corporation Co|0.29
20150311|435763107|HEP|234|HOLLY ENERGY PARTNERS, L.P. CO|31.85
20150311|436106108|HFC|444|HOLLYFRONTIER CORP COM (DE)|38.06
20150311|436122105|ALZH|1640|HOLLYWALL ENTERTAINMENT|0.34
20150311|436233100|HOLL|9981|HOLLYWOOD MEDIA CORP|0.72
20150311|436440101|HOLX|150|HOLOGIC INC|31.92
20150311|436893200|HOMB|4267|HOME BANCSHARES INC COM STK|31.90
20150311|437076102|HD|168|HOME DEPOT INC|112.56
20150311|437306103|HME|38|HOME PROPERTIES, INC|65.02
20150311|43742E102|HMIN|16926|HOMEINNS HOTEL GROUP SPONSORED|29.23
20150311|43785V102|HMST|56|HOMESTREET INC COM|18.02
20150311|437872104|HTBI|89|HOMETRUST BANCSHARES INC COM S|15.74
20150311|438128308|HMC|2077|HONDA MOTOR CO ADR ONE (1) COM|33.32
20150311|43858F109|HKXCY|20228|Hong Kong Exchanges & Clearing|22.65
20150311|439555301|HOWWY|90|HOPEWELL HLDGS LTD SP ADR-NEW-|3.69
20150311|439734104|HFBC|408|HOPFED BANCORP INC|12.84
20150311|440327104|HMN|50|HORACE MANN EDUCATORS CORP|32.60
20150311|44045A102|HRZN|521|HORIZON TECHNOLOGY FINANCE COR|14.14
20150311|440452100|HRL|7|HORMEL FOODS CORPORATION|56.25
20150311|440543106|HOS|159|HORNBECK OFFSHORE SERVICES INC|18.86
20150311|440694305|ZINC|55876|HORSEHEAD HLDG CORP COM STK (D|12.05
20150311|440894103|HDP|2622|HORTONWORKS INC COMMON STOCK|20.60
20150311|44106M607|HPTPRD|349|HOSPITALITY PROPERTIES TRUST P|26.33
20150311|44107P104|HST|4285|HOST HOTELS & RESORTS, INC|20.26
20150311|44157R109|HMHC|2011|HOUGHTON MIFFLIN HARCOURT CO C|20.60
20150311|44244K109|HWCC|88|HOUSTON WIRE & CABLE COMPANY C|10.00
20150311|442487203|HOV|25662|HOVNANIAN ENTERPRISES INC|3.46
20150311|442496105|HBMD|1291|Howard Bancorp, Inc. (MD) Comm|13.90
20150311|443251103|HOCPY|23|HOYA CORP SPONSORED ADR (JAPAN|41.12
20150311|443304100|HNP|93|HUANENG PWR INTL ADR(40 ORD-N)|46.22
20150311|443320106|HUBG|5044|HUB GROUP INC CL-A|39.43
20150311|443510201|HUBB|152|HUBBELL INC CL-B|108.22
20150311|443573100|HUBS|1103|HUBSPOT INC COM STK (DE)|39.31
20150311|443628102|HBM|407|HUDBAY MINERALS INC|7.44
20150311|443787106|HSON|254|HUDSON GLOBAL INC COM STK (DE)|2.75
20150311|444097109|HPP|400|HUDSON PAC PROPERTIES, INC COM|30.67
20150311|444097208|HPPPRB|272|HUDSON PACIFIC PPTYS, INC. 8.3|26.00
20150311|444172100|HVB|32|HUDSON VY HLDG CORP|26.05
20150311|444560106|BOSSY|97|HUGO BOSS AG SPONSORED ADR (GE|25.09
20150311|445658107|JBHT|191|HUNT J B TRANSPORT SVCS INC|83.77
20150311|446150104|HBAN|4262|HUNTINGTON BANCSHARES INC|10.76
20150311|446150401|HBANP|14|HUNTINGTON BANCSHARES INC NON |1370.00
20150311|446413106|HII|434|HUNTINGTON INGALLS INDS INC|137.33
20150311|447011107|HUN|1113|HUNTSMAN CORPORATION|21.30
20150311|447324104|HURC|1|HURCO COMPANIES INC|29.06
20150311|448055103|HUSKF|191|HUSKY ENERGY INC|20.76
20150311|448407106|HTCH|585|HUTCHINSON TECHNOLOGY INC|3.23
20150311|44841V102|HTHKY|283|HUTCHISON TELECOMMUNICATIONS H|7.15
20150311|448579102|H|174|HYATT HOTELS CORPORATION COM S|58.40
20150311|44887W303|HFCO|1230000|HYDROGEN FUTURE CORP COM STK (|.
20150311|448883207|HYGS|6260|HYDROGENICS CORP NEW COM SHS (|14.31
20150311|44902P101|HPTG|52312|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20150311|449172105|HY|10|HYSTER-YALE MATLS HANDLINGS IN|65.72
20150311|44931F108|ICTG|1|ICTC GROUP INC|18.50
20150311|44931J100|ICTV|99|ICTV BRANDS INC. COMMON STOCK |0.50
20150311|44934S206|ICAD|589|ICAD INC COM STK (DE)|9.21
20150311|44949L105|IEC|197|IEC ELECTRONICS CORP|3.84
20150311|449551209|IGGHY|902|IG GROUP HLDGS PLC SPONSORED A|10.81
20150311|449593300|IGOI|237|IGO, INC COMMON STOCK|2.51
20150311|44969G101|ICBU|30200|IMD COMPANIES INC COM STK|.
20150311|44970B109|IMS|41|IMS HEALTH HLDGS INC COM STK (|25.03
20150311|44984F104|IVOB|16023|INVO BIOSCIENCE INC COM STK (N|0.30
20150311|45031U101|STAR|262|ISTAR FINANCIAL INC|12.80
20150311|45032K102|CMDT|15767|ISHARES COMMODITY OPTIMIZED TR|40.33
20150311|45068B109|ESI|13965|ITT EDUCATIONAL SERVICES INC|7.40
20150311|450737101|IBDRY|90|IBERDROLA SA DPON ADR (SPAIN) |25.27
20150311|450828108|IBKC|1|IBERIABANK CORPORATION|62.90
20150311|450911201|ITT|33|ITT CORP COM NEW|40.04
20150311|450936109|IAPLY|951|ICAP PLC SPONSORED ADR (UK)|15.75
20150311|45104G104|IBN|11424|ICICI BANK LTD ADS(RP 2EQTY SH|10.91
20150311|451055107|ICON|3218|ICONIX BRAND GROUP, INC.|33.00
20150311|45110Q104|ICNM|276637|ICON MEDIA HOLDINGS, INC. COMM|.
20150311|451100101|IEP|4116|ICAHN ENTERPRISES L.P|91.46
20150311|451622104|IPWR|9|IDEAL POWER INC COM|9.18
20150311|45167R104|IEX|75|IDEX CORPORATION|74.56
20150311|45170X205|INVE|47|IDENTIVE INC COM STK NEW (DE) |10.32
20150311|45173B101|IFAN|8582|IFAN FINANCIAL, INC . COMMON S|0.31
20150311|451730105|IRG|695|IGNITE RESTAURANT GROUP INC CO|7.27
20150311|45174J103|IHRT|202|IHEARTMEDIA, INC. CLASS A COMM|4.26
20150311|452308109|ITW|6173|ILLINOIS TOOL WORKS|96.73
20150311|45244C104|ISNS|98|IMAGE SENSING SYSTEMS INC|2.51
20150311|45245E109|IMAX|1232|IMAX CORPORATION|33.79
20150311|45245S108|IWSY|7472|IMAGEWARE SYSTEMS,INC|1.80
20150311|45252A107|IMUN|100|IMMUNE THERAPEUTICS INC FLA|0.18
20150311|45252L103|IMDZ|234|IMMUNE DESIGN CORP COM|24.98
20150311|452521107|IMMR|155|IMMERSION CORP|7.78
20150311|45253H101|IMGN|722|IMMUNOGEN INC|7.69
20150311|45254C101|IMNP|1929|IMMUNE PHARMACEUTICALS INC. NE|1.78
20150311|452553308|IMPUY|2074|IMPALA PLATINUM HLDGS LTD SPON|5.15
20150311|45256B101|IPXL|1159|IMPAX LABORATORIES INC COM (DE|38.46
20150311|452833205|IHLDY|125|IMPERIAL HOLDINGS LTD SPONSORE|15.33
20150311|452834104|IFT|73|IMPERIAL HLDGS INC COM STK (FL|7.04
20150311|453038408|IMO|116|IMPERIAL OIL LTD|36.29
20150311|453142101|ITYBY|2|IMPERIAL TOBACCO GRP ADS(RP 2 |93.24
20150311|45320R108|IMSC|1765|IMPLANT SCIENCES CORP|1.00
20150311|45321L100|IMPV|12|IMPERVA, INC COM|41.00
20150311|45322N105|IMRS|37634|IMRIS INC COMMON SHARES (CANAD|0.85
20150311|45323A201|IMMY|110|IMPRIMIS PHARMACEUTICALS, INC.|7.77
20150311|45323J103|IMPR|34156|IMPRIVATA, INC COM|12.52
20150311|45326V103|IHCPY|1536|INCHCAPE PLC ORD UNSPONSORED A|23.77
20150311|45326Y206|INCZY|301|INCITEC PIVOT LTD SPONSORED AD|2.99
20150311|45329R109|INCR|24|INC RESH HLDGS INC,CLASS A COM|30.41
20150311|45337C102|INCY|158|INCYTE CORPORATION|89.33
20150311|45343Y205|IDNG|31707|INDEPENDENCE ENERGY CORP COM S|.
20150311|45378A106|IRT|844|INDEPENDENCE RLTY TR INC COM S|9.37
20150311|453836108|INDB|146|INDEPENDENT BANK CORP (MASS)|41.15
20150311|45384B106|IBTX|16|INDEPENDENT BK GROUP INC|36.11
20150311|45409B107|QAI|16649|IQ HEDGE MULTI-STRATEGY COMPOS|29.60
20150311|45409B503|QMN|724|IQ HEDGE MARKET NEUTRAL ETF|25.36
20150311|45409B628|ROOF|914|IQ U.S. REAL ESTATE SMALL CAP |26.91
20150311|45409B800|MNA|97999|IQ MERGER ARBITRAGE ETF|28.53
20150311|45409B842|IOIL|6094|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.04
20150311|45569J106|UPOT|31460|INDIE GROWERS ASSOCIATION COMM|0.32
20150311|45577X105|PIFMY|66|PT Indofood Sukses Makmur TBK |28.55
20150311|45579E105|INVVY|95026|INDIVIOR PLC SPONSORED ADR (GB|13.30
20150311|45579R106|ISMAY|2|Indra Sistemas Sa Fgn Ord Unsp|5.21
20150311|455793109|IDEXY|323|INDUSTRIA DE DISENO TEXTIL IND|14.65
20150311|45580E102|INQD|614|INDOOR HARVEST CORP|1.50
20150311|455807107|IDCBY|39356|Industrial & Commercial Bank o|13.99
20150311|45662N103|IFNNY|15165|INFINEON TECH AG ADS(REP1 ORD)|11.83
20150311|45663L403|IFNY|8301|INFINITY ENERGY RESOURCES, INC|0.36
20150311|45665G303|INFI|54|INFINITY PHARMACEUTICALS INC C|15.80
20150311|45665Q103|IPCC|269|INFINITY PROPERTY & CASUALTY C|77.44
20150311|45666Q102|INFA|144|INFORMATICA CORP|42.65
20150311|45667G103|INFN|156|INFINERA CORPORATION COMMON ST|17.94
20150311|456696103|IAIC|7200|INFORMATION ANALYSIS INC|0.18
20150311|45671Q204|NRTI|448|INERGETICS INC COM STK|0.02
20150311|45672B305|IFJPY|1794|INFORMA PLC SPONSORED ADR (JEY|16.73
20150311|456784107|IFON|45064|INFOSONICS CORPORATION|2.58
20150311|456837103|ING|63|ING GROEP NV ADS (BEAR DEP RCT|14.11
20150311|456837202|IND|92|ING GROEP N.V.% ING PERPETUAL |25.67
20150311|456837400|ISP|8|ING GROEP NV PERPETUAL DEBT SE|25.58
20150311|456837707|IDG|990|ING GROEP NV PRED CTF 7.3750% |26.00
20150311|45684W107|INGIY|448|Ingenico S.A. Unsponsored ADR |20.99
20150311|45685L100|HIFR|97|INFRAREIT INC COM STK (MD)|26.10
20150311|457187102|INGR|277|INGREDION INC COM|76.87
20150311|457461200|IRC|610|INLAND REAL ESTATE CORP|10.25
20150311|45765U103|NSIT|50|INSIGHT ENTERPRISES INC|26.76
20150311|45765Y105|ISIG|147|INSIGNIA SYSTEMS INC|2.87
20150311|457676203|IPRU|544674|INNOVATIVE PRODUCT OPPORTUNITI|.
20150311|45772B106|IVDN|4849|INNOVATIVE DESIGNS INC|1.38
20150311|45772F107|IPHI|6586|INPHI CORPORATION COM STK (DE)|17.45
20150311|45772S109|IMASY|100|INMARSAT PLC LONDON UNSPONSORE|13.24
20150311|45773H201|INO|1469|INOVIO PHARMACEUTICALS, INC. N|7.09
20150311|45773Y105|INWK|8000|INNERWORKINGS INC COM STK|6.26
20150311|45774N108|IPHS|600|INNOPHOS HOLDINGS, INC COM STK|55.00
20150311|45774W108|IIIN|106|INSTEEL INDUSTRIES INC|20.37
20150311|45777T102|INNI|100|INNOVARO INC ,COM STK|.
20150311|45778U108|IOGA|83771|INSCOR INC CORP COM STK (NV)|.
20150311|45778V106|INNV|96431|INNOVUS PHARMACEUTICALS, INC. |0.15
20150311|45779A309|NSPR|56612|INSPIREMD, INC. COMMON STOCK|0.28
20150311|45779L107|IFMI|6347|INSTITUTIONAL FINL MKTS INC CO|1.62
20150311|45780A108|ISRB|7538|INSPIRED BLDRS INC COM (NV)|0.15
20150311|45780L104|INGN|19|INOGEN INC COM STK (DE)|33.92
20150311|45780Q103|INNL|379|INNOCOLL AG AMERICAN DEPO SHS |7.50
20150311|45781D101|INOV|250|INOVALON HLDGS INC COM CL A (D|27.55
20150311|45784P101|PODD|1256|INSULET CORP COM STK (DE)|32.44
20150311|45790H101|IPXHY|123|INPEX CORPORATION UNSPONSORED |11.58
20150311|457985208|IART|104|INTEGRA LIFESCIENCES HLDGS CP |59.16
20150311|45810J103|ITKG|47869|INTEGRAL TECHNOLOGIES INC|0.71
20150311|458118106|IDTI|784|INTEGRATED DEVICE TECH INC|19.61
20150311|45812P107|ISSI|1484|INTEGRATED SILICON SOLUTN INC |15.98
20150311|458140100|INTC|27176|INTEL CORP;COM USD0.001|31.70
20150311|45816D100|INS|175|INTELLIGENT SYSTEMS CORP (GA) |2.07
20150311|45821F108|IEVM|374204|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150311|45822P204|IEH|380|INTEGRYS ENERGY GROUP INC 6% J|27.84
20150311|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.75
20150311|45824V209|INSY|27|INSYS THERAPEUTICS INC COM STK|59.48
20150311|45825N107|IQNT|258|INTELIQUENT INC|15.18
20150311|45825V109|IENG|1106887|INTEGRATED ENERGY SOLUTIONS, I|.
20150311|45841N107|IBKR|113|INTERACTIVE BROKERS GROUP, IN |32.46
20150311|45845P108|ICPT|8|INTERCEPT PHARMACEUTICALS INC |269.74
20150311|458488202|ICLD|21218|INTERCLOUD SYSTEMS, INC. COMMO|2.25
20150311|45853N102|IESFY|50|INTERCONEXION ELECTRICA S A E |76.25
20150311|45866F104|ICE|319|INTERCONTINENTAL EXCHANGE INC |227.95
20150311|45866J106|ICOR|2470|INTERCORE, INC. COMMON|4.30
20150311|458665304|TILE|905|INTERFACE INC COM STK|19.76
20150311|45867G101|IDCC|7117|INTERDIGITAL|53.14
20150311|459044103|IBOC|575|INTL BANCSHARES CORP (TX)|24.64
20150311|459200101|IBM|1757|INTL BUSINESS MACHINES CORP|157.81
20150311|45923G103|ICRD|174450|INTERNATIONAL CARD ESTABLISHME|.
20150311|459506101|IFF|109|INTL FLAVORS & FRAGRANCES|117.60
20150311|459902102|IGT|1166|INTL GAME TECHNOLOGY|17.84
20150311|460321201|ISH|565|INTL SHIPHOLDING CORP|12.24
20150311|460335201|ISCA|191|INTL SPEEDWAY CORP CL-A|30.51
20150311|460378102|ISCO|40300|International Stem Cell Corpor|0.06
20150311|460615107|IPLY|9000|INTERPLAY ENTERTAINMENT CORP|.
20150311|46071F103|XENT|882|INTERSECT ENT INC COM|23.20
20150311|460919103|ITPOF|249|INTERTAPE POLYMER GROUP INC|14.03
20150311|460981301|INTX|3|INTERSECTIONS INC|3.65
20150311|461130106|IKTSY|356|Intertek Group Plc Unsponsored|37.63
20150311|46116V204|INTLL|295|INTL FCSTONE INC SR NTS DUE 20|26.24
20150311|46116X101|ITCI|36|INTRA-CELLULAR THERAPIES INC. |24.46
20150311|46117L106|INTHY|1377|INTOUCH HOLDINGS PUBLIC COMPAN|9.54
20150311|46118H104|IL|173|INTRALINKS HOLDINGS INC COM ST|10.23
20150311|46120E602|ISRG|24|INTUITIVE SURGICAL INC|487.52
20150311|461202103|INTU|746|INTUIT INC|95.39
20150311|461203101|IVC|30|INVACARE CORP|19.20
20150311|46121E205|INTZ|191|INTRUSION INC NEW|2.12
20150311|46121H109|IIN|648|INTRICON CORPORATON|8.00
20150311|46121Y102|IPI|224|INTREPID POTASH, INC|12.18
20150311|46122B101|IORG|2946|INTREORG SYSTEMS INC COM STK (|0.17
20150311|46122T102|XON|4842|INTREXON CORP COM STK (VA)|47.01
20150311|46123D205|INVN|19595|INVENSENSE INC COM|16.12
20150311|46123X102|INVT|6260|INVENTERGY GLOBAL INC COM STK |0.72
20150311|46131B100|IVR|1391|INVESCO MORTGAGE CAPITAL INC C|15.55
20150311|46131B407|IVRPRB|581|INVESCO MORTGAGE CAPITAL INC. |24.02
20150311|46131H107|VVR|20027|INVESCO SR INCOME TR COM BEN I|4.74
20150311|46131J103|VKQ|1439|INVESCO MUNICIPAL TRUST COM SH|12.75
20150311|46131M106|VGM|713|INVESCO TR INVT GRADE MUNS COM|13.31
20150311|46131T101|VTN|309|INVESCO TR INVT GRADE NEW YORK|13.70
20150311|46132C107|VMO|284|INVESCO MUNI OPP TR COM SHS BE|12.91
20150311|46132E103|VKI|1255|INVESCO ADVANTAGE MUN INC TR I|11.71
20150311|46132L107|VBF|700|INVESCO BD FD|18.45
20150311|46132P108|IIM|940|INVESCO VALUE MUNI INCM TR COM|16.01
20150311|46132R104|VTA|200|INVESCO DYNAMIC CREDIT OPPORTU|11.97
20150311|46132X101|OIA|9154|INVESCO MUNI INCM OPPORT TRUST|7.02
20150311|46145F105|ITG|225|INVESTMENT TECH GROUP INC(NEW)|23.24
20150311|461730103|IRET|180303|INVESTORS REAL ESTATE TR SBI|7.17
20150311|461730301|IRETPRB|50|INVESTORS REAL ESTATE TR|26.30
20150311|46183W101|INVU|100|INVESTVIEW INC COM STK (NV)|0.83
20150311|46185L103|NVTA|16|INVITAE CORP COM|17.50
20150311|461850208|INSA|25|INVISA, INC COMMON STOCK|2.95
20150311|46186M100|NVIV|278289|INVIVO THERAPEUTICS HOLDINGS C|2.63
20150311|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|1.09
20150311|462044108|IO|1036|ION GEOPHYSICAL CORPORATION|2.12
20150311|46261V108|IPAS|197|IPASS INC|1.07
20150311|46265J101|IPLB|1084|IPURE LABS, INC. COMMON STOCK |0.85
20150311|46266A109|IRMD|315|IRADIMED CORP COM|15.15
20150311|46267Q202|IREBY|13623|GOVERNOR-BK OF IRELND ADS NEW |14.16
20150311|46267T206|IRLD|8090|Ireland Inc. New Common Stock |0.25
20150311|462684101|IRIX|337|IRIDEX CORP|9.72
20150311|46269C102|IRDM|541|IRIDIUM COMM INC COM STK (NY) |9.73
20150311|462726100|IRBT|458|IROBOT CORPORATION|34.01
20150311|46284V101|IRM|1|IRON MOUNTAIN INC COM STK NEW |36.25
20150311|463013102|ICPW|4553|Ironclad Performance Wear Corp|0.24
20150311|463320309|IROG|1|IRONWOOD GOLD CORP|0.10
20150311|46333X108|IRWD|71|IRONWOOD PHARMACEUTICALS INC C|15.28
20150311|46428Q109|SLV|39460|ISHARES SILVER TRUST|15.02
20150311|46428R107|GSG|7815|ISHARES S&P GSCI CMDITY-INDEXE|20.01
20150311|464285105|IAU|3978|ISHARES GOLD TRUST|11.22
20150311|464286251|CEMB|15374|ISHARES EMERGING MARKETS CORP |49.36
20150311|464286285|EMHY|12|ISHARES EMERGING MARKETS HIGH |47.16
20150311|464286293|DVYA|545|ISHARES ASIA/PACIFIC DIVID 30 |49.24
20150311|464286301|EWK|17807|ISHARES MSCI BELGIUM CAPPED ET|16.47
20150311|464286319|DVYE|2128|ISHARES EMERGING MARKETS DIVID|40.78
20150311|464286327|SLVP|2428|ISHARES INC MSCI GLOBAL SILVER|7.78
20150311|464286335|RING|29943|ISHARES INC MSCI GLOBAL GOLD M|7.16
20150311|464286343|FILL|3086|ISHARES INC MSCI GLOBAL ENERGY|20.36
20150311|464286350|VEGI|734|ISHARES INC MSCI GLOBAL AGRICU|26.21
20150311|464286384|EEME|75|ISHARES MSCI EMERGING MARKETS |42.00
20150311|464286392|URTH|9936|ISHARES MSCI WORLD ETF|71.92
20150311|464286400|EWZ|849549|ISHARES MSCI BRAZIL CAPPED ETF|30.46
20150311|464286426|EEMA|2541|ISHARES MSCI EMERGING MARKETS |58.86
20150311|464286459|EVAL|109|ISHARES MSCI EMERGING MARKETS |41.81
20150311|464286467|EGRW|225|ISHARES MSCI EMERGING MARKETS |53.51
20150311|464286475|EEMS|2907|ISHARES MSCI EMERGING MKTS SMA|45.45
20150311|464286509|EWC|4380|ISHARES MSCI CANADA ETF|26.59
20150311|464286517|LEMB|8525|ISHARES INC EMERGING MKTS LOCA|43.09
20150311|464286525|ACWV|1412|ISHARES MSCI ALL COUNTRY WORLD|69.91
20150311|464286533|EEMV|567|ISHARES MSCI EMERGING MKTS MIN|56.62
20150311|464286566|ESR|116638|ISHARES MSCI EMERGING MARKETS |16.53
20150311|464286608|EZU|12845|ISHARES MSCI EMU ETF|37.22
20150311|464286624|THD|90111|ISHARES MSCI THAILAND CAPPED E|77.80
20150311|464286640|ECH|11424|ISHARES INC MCSI CHILE CAPPED |38.76
20150311|464286673|EWS|5214|ISHARES INC|12.33
20150311|464286681|EUSA|1495|ISHARES MSCI USA INDEX FD|44.18
20150311|464286707|EWQ|6152|ISHARES MSCI FRANCE ETF|25.17
20150311|464286715|TUR|21745|ISHARES MSCI TURKEY ETF|43.80
20150311|464286749|EWL|689|ISHARES MSCI SWITZERLND CAPPED|32.11
20150311|464286780|EZA|122288|ISHARES MSCI SOUTH AFRICA ETF |62.92
20150311|464286806|EWG|2407|ISHARES MSCI GERMANY ETF|28.66
20150311|464286814|EWN|65704|ISHARES MSCI NETHERLNDS ETF|24.82
20150311|464286822|EWW|1151|ISHARES MSCI MEXICO CAPPED INV|55.75
20150311|464286830|EWM|378407|ISHS MSCI MALAYSIA ETF|12.79
20150311|464286848|EWJ|95328|ISHARES MSCI JAPAN ETF|12.09
20150311|464286855|EWI|32798|ISHARES MSCI ITALY CAPPED ETF |14.19
20150311|464286871|EWH|38823|ISHARES MSCI HONG KONG ETF|21.03
20150311|464287101|OEF|201781|ISHARES S&P 100 ETF|90.46
20150311|464287119|JKE|2971|ISHARE MORNINGSTAR LARGE GROWT|117.59
20150311|464287127|JKD|123|ISHARES TR|120.83
20150311|464287150|ITOT|33224|ISHARES CORE S&P TOTAL U.S. ST|93.79
20150311|464287168|DVY|79550|ISHARES TR|76.65
20150311|464287176|TIP|8957|ISHARES TR TIPS BD ETF|111.93
20150311|464287184|FXI|518866|ISHARES TR|40.77
20150311|464287192|IYT|62|ISHARES TR TRANSN AVERAGE ETF |158.31
20150311|464287200|IVV|164|ISHARES CORE S&P 500 ETF|206.47
20150311|464287226|AGG|18042|ISHARES CORE U.S. AGGREGATE BO|110.24
20150311|464287234|EEM|615567|ISHARES MSCI EMERGING MARKETS |38.22
20150311|464287275|IXP|8543|ISHARES GLOBAL TELECOM ETF|60.27
20150311|464287291|IXN|3|ISHARES GLOBAL INFORMATION TEC|96.03
20150311|464287309|IVW|18590|ISHARES S&P 500 GROWTH ETF|113.39
20150311|464287325|IXJ|15137|ISHARES GLOBAL HEALTHCARE ETF |104.51
20150311|464287333|IXG|80|ISHARES GLOBAL FIN'L ETF|55.22
20150311|464287341|IXC|111305|ISHARES TR GLOBAL ENERGY ETF|34.79
20150311|464287374|IGE|40668|ISHARES TR NORTH AMERN NAT RES|36.52
20150311|464287382|ITF|2950|ISHARES TOPIX/150 ETF|51.92
20150311|464287390|ILF|11020|ISHARES LATIN AMERICA 40 ETF|28.31
20150311|464287432|TLT|550128|ISHARES BARCLAYS 20+ YEAR TREA|126.30
20150311|464287440|IEF|154|ISHARES BARCLAYS|106.43
20150311|464287457|SHY|35912|ISHARES BARCLAYS 1-3 YEAR TREA|84.60
20150311|464287465|EFA|7573285|ISHARES TR MSCI EAFE ETF|62.52
20150311|464287473|IWS|52435|ISHARES RUSSELL MIDCAP VALUE E|73.60
20150311|464287481|IWP|103211|ISHARES RUSSELL MID-CAP GROWTH|95.81
20150311|464287499|IWR|5635|ISHARES RUSSELL MID-CAP ETF|169.28
20150311|464287507|IJH|60081|ISHARES CORE S&P MID-CAP ETF|147.26
20150311|464287515|IGV|40|ISHARES NORTH AMERICAN TECHNOL|94.04
20150311|464287523|SOXX|45489|ISHARES PHLX SEMICONDUCTOR ETF|95.11
20150311|464287531|IGN|125|ISHARES TR NORTH AMERN TECH-MU|37.86
20150311|464287556|IBB|43209|ISHARES NASDAQ BIOTECHNOLOGY E|341.43
20150311|464287564|ICF|88|ISHARES TR|97.37
20150311|464287580|IYC|6016|ISHARES TR|142.14
20150311|464287606|IJK|1634|ISHARES S&P MIDCAP 400 GROWTH |165.22
20150311|464287614|IWF|102523|ISHARES RUSSELL 1000 GR ETF|98.01
20150311|464287622|IWB|31099|ISHARES RUSSELL 1000 INDEX ETF|114.81
20150311|464287630|IWN|16|ISHARES RUSSELL2000 VAL ETF|99.45
20150311|464287655|IWM|6407545|ISHARES RUSSELL 2000 ETF|120.30
20150311|464287663|IUSV|1|ISHARES CORE U.S. VALUE ETF|133.54
20150311|464287671|IUSG|215|ISHARES CORE U.S|80.24
20150311|464287689|IWV|107|ISHARES RUSSELL 3000 ETF|122.47
20150311|464287697|IDU|1431|ISHARES TR RUSSELL 3000 ETF|108.99
20150311|464287705|IJJ|18869|ISHARES S&P MIDCAP 400 VALUE E|127.60
20150311|464287713|IYZ|150166|ISHARES DJ US TELECOM ETF|29.93
20150311|464287721|IYW|4268|ISHARES DJ US TECH ETF|105.37
20150311|464287739|IYR|1128301|ISHARES TR|76.72
20150311|464287754|IYJ|23308|ISHARES TR|107.12
20150311|464287762|IYH|230|ISHARES TR|150.94
20150311|464287770|IYG|3195|ISHARES TR|88.92
20150311|464287788|IYF|16075|ISHARES TR|87.84
20150311|464287796|IYE|103976|ISHARES TR|42.50
20150311|464287804|IJR|176831|ISHARES CORE S&P SM CAP ETF|114.00
20150311|464287812|IYK|691|ISHARES TR|103.79
20150311|464287846|IYY|158|ISHARES TR|103.67
20150311|464287861|IEV|116669|ISHARES TR EUROPE ETF|43.23
20150311|464287879|IJS|420|ISHARES S&P SMALLCAP 600 VALUE|115.20
20150311|464287887|IJT|20478|ISHARES S&P SMALL CAP 600 GROW|124.98
20150311|464288117|IGOV|1255|ISHARES 1-3 INTERNATIONAL TREA|90.29
20150311|464288158|SUB|16648|ISHARES TR SHORT TERM NATL MUN|105.87
20150311|464288166|AGZ|8034|ISHARES AGENCY BOND ETF|113.47
20150311|464288208|JKG|6199|ISHARES MORNINGSTAR MID CAP ET|149.68
20150311|464288224|ICLN|158865|ISHARES|11.29
20150311|464288240|ACWX|1533|ISHARES MSCI ACWI EX US ETF|43.26
20150311|464288257|ACWI|160945|ISHARES MSCI ACWI ETF|58.78
20150311|464288265|TOK|3377|ISHARES MSCI KOKUSAI ETF|54.36
20150311|464288273|SCZ|2028|ISHARES TR MSCI EAFE SMALL CAP|48.31
20150311|464288281|EMB|36279|ISHARES TR|110.21
20150311|464288307|JKH|18136|ISHARE MORNINGSTAR MID CAP GRO|161.87
20150311|464288323|NYF|502|ISHARES AMT-FREE MUNI BOND ETF|111.04
20150311|464288372|IGF|4007|ISHARES GLOBAL INFRASTRUCTURE |40.37
20150311|464288414|MUB|10757|ISHARES NATL AMT-FREE MUNI BON|109.62
20150311|464288430|AIA|388|ISHARES S&P ASIA 50 ETF|47.73
20150311|464288448|IDV|6870|ISHARES TR|33.67
20150311|464288471|IFEU|417|ISHARES EUROPE DEVELOPED REAL |37.70
20150311|464288497|IEUS|145|ISHARES MSCI EUROPE SMALL-CAP |43.25
20150311|464288513|HYG|26060|ISHARES TR|90.08
20150311|464288539|REM|1994|ISHARES TR|11.60
20150311|464288562|REZ|1|ISHARES TR|59.70
20150311|464288596|GBF|1982|ISHARES TR|114.21
20150311|464288604|JKK|381|ISHARES MORNINGSTAR SMALL CAP |138.99
20150311|464288612|GVI|18358|ISHARES TR|110.96
20150311|464288646|CSJ|1073|ISHARES BARCLAYS 1-3 YR CD BD |105.14
20150311|464288653|TLH|6|ISHARES BARCLAYS 10-20 YR TREA|135.67
20150311|464288661|IEI|381074|ISHARES BARCLAYS 3-7 YR TREAS |122.70
20150311|464288679|SHV|334|ISHARES TR|110.27
20150311|464288687|PFF|150930|ISHARES S&P U.S. PREFERRED STK|39.67
20150311|464288695|MXI|77|ISHARES GLOBAL MATERIALS ETF|56.94
20150311|464288711|JXI|18817|ISHARES TR GLOBAL UTILS ETF|45.23
20150311|464288729|EXI|1289|ISHARES GLOBAL INDUSTRIALS ETF|71.26
20150311|464288737|KXI|2317|ISHARES TR GLOBAL CONSUMER STA|90.92
20150311|464288745|RXI|7015|ISHARES TR|88.92
20150311|464288752|ITB|2004|ISHARES TR|26.60
20150311|464288760|ITA|9173|ISHARES TR|121.30
20150311|464288778|IAT|832|ISHARES TR|34.51
20150311|464288794|IAI|196|ISHARES TR|42.15
20150311|464288802|KLD|10607|ISHARES MSCI USA ESG SELECT SO|84.90
20150311|464288810|IHI|887|ISHARES TR DOW JONES US MEDICA|116.58
20150311|464288828|IHF|4660|ISHARES TR|125.54
20150311|464288836|IHE|4800|ISHARES TR|168.69
20150311|464288844|IEZ|6727|ISHARES TR|46.08
20150311|464288869|IWC|40826|RUSSELL MICRO CAP ETF|76.96
20150311|464288877|EFV|114553|MSCI EAFE VALUE ETF|51.91
20150311|464288885|EFG|846|MSCI EAFE GROWTH ETF|68.05
20150311|464289131|EWZS|1518|ISHARES MSCI BRAZIL SMALL CAP |10.56
20150311|464289180|EUFN|5573|ISHARES MSCI EUROPE FINANCIALS|22.11
20150311|464289313|IBME|11|ISHARES IBONDS SEP 2016 AMT-FR|53.29
20150311|464289420|IWX|13|ISHARES TR RUSSELL 200 VALUE E|42.94
20150311|464289438|IWY|1068|ISHARES TR RUSSELL 200 GROWTH |51.55
20150311|464289446|IWL|249|ISHARES TR RUSSELL 200 ETF|46.66
20150311|464289479|ILTB|3997|ISHARES CORE LONG-TERM USD BON|63.35
20150311|464289511|CLY|17116|ISHARES TR 10+ YR CR BD ETF|61.64
20150311|464289842|EPU|2500|ISHARES MSCI ALL PERU CAPPED E|28.17
20150311|464289859|AOA|15164|ISHARES TR CORE AGGRESSIVE ALL|46.53
20150311|464289867|AOR|41021|ISHARES TR CORE GROWTH ALLOCAT|40.17
20150311|464289875|AOM|11717|ISHARES TR CORE MODERATE ALLOC|35.03
20150311|464289883|AOK|17759|ISHARES TR CORE CONSERVATIVE A|32.51
20150311|46429B226|ENGN|350|ISHARES TR|50.78
20150311|46429B259|MONY|401|ISHARES TR|54.61
20150311|46429B267|GOVT|961439|ISHARES CORE U.S. TREASURY BON|25.24
20150311|46429B309|EIDO|163956|ISHARES TR MSCI INDONESIA ETF |26.50
20150311|46429B333|GNMA|306|ISHARES CORE GNMA BOND ETF|50.21
20150311|46429B366|CMBS|894|ISHARES CMBS ETF|51.80
20150311|46429B382|EEML|861|ISHARES MSCI EMERGING MARKETS |31.70
20150311|46429B408|EPHE|67162|ISHARES MSCI PHILIPPINES ETF|41.19
20150311|46429B416|EWUS|1249|ISHARES MSCI UNITED KINGDOM SM|38.66
20150311|46429B465|EWGS|178|ISHARES MSCI GERMANY SMALL CAP|38.70
20150311|46429B499|ENOR|3875|ISHARES MSCI NORWAY CAPPED INV|22.10
20150311|46429B507|EIRL|537|ISHARES TR MSCI IRELAND CAPPED|36.28
20150311|46429B564|IBMH|6573|ISHARES IBONDS SEP 2019 AMT-FR|25.32
20150311|46429B580|IBMG|1606|ISHARES IBONDS SEP 2018 AMT-FR|25.48
20150311|46429B598|INDA|88135|ISHARES MSCI INDIA INDEX FUND |32.10
20150311|46429B606|EPOL|5190|ISHARES MSCI POLAND CAPPED ETF|22.16
20150311|46429B614|SMIN|31562|ISHARES MSCI INDIA SMALL CAP I|35.97
20150311|46429B655|FLOT|6716|ISHARES TR FLTG RATE NT ETF|50.67
20150311|46429B663|HDV|6238|ISHARES CORE HIGH DIVIDEND ETF|74.73
20150311|46429B671|MCHI|5|ISHARES MSCI CHINA ETF|50.00
20150311|46429B689|EFAV|11096|ISHARES TR MSCI EAFE MINIMUM V|64.15
20150311|46429B697|USMV|324512|ISHARES TR MSCI USA MINIMUM VO|40.61
20150311|46429B747|STIP|6|ISHARES BARCLAYS 0-5 YEAR TIPS|99.03
20150311|46431W101|IELG|533|ISHARES ENHANCED U.S. LARGE CA|31.82
20150311|46431W200|IESM|1065|ISHARES ENHANCED U.S. SMALL CA|31.69
20150311|46431W309|IEIS|4828|ISHARES ENHANCED INTERNATIONAL|22.45
20150311|46431W408|IEIL|785|ISHARES ENHANCED INTERNATIONAL|23.35
20150311|46431W507|NEAR|21732|ISHARES SHORT MATURITY BOND ET|50.10
20150311|46431W606|HYGH|305|ISHARES U S ETF TR INT RATE HE|93.74
20150311|46431W705|LQDH|191|ISHARES U S ETF TR INT RATE HE|73.04
20150311|46431W838|MEAR|740|ISHARES U S ETF TR SHORT MAT M|49.97
20150311|46431W846|INC|584|ISHARES U S ETF TRFXD INCOME B|100.00
20150311|46432FAD9|IBCB|3|ISHARES IBONDS MAR 2016 CORPOR|99.41
20150311|46432FAG2|IBCC|897|ISHARES IBONDS MAR 2018 CORP E|99.25
20150311|46432FAN7|IBCE|678|ISHARES IBONDS MAR 2023 CORP E|97.90
20150311|46432FAT4|IBDA|5129|ISHARES IBONDS MAR 2016 CORPOR|101.09
20150311|46432FAZ0|IBDD|783|ISHAERS IBONDS MAR 2023 CORPOR|105.66
20150311|46432F107|QLTB|35920|ISHARES BAA|53.12
20150311|46432F339|QUAL|7263|ISHARES TR MSCI USA QUALITY FA|63.22
20150311|46432F370|SIZE|8670|ISHARES MSCI USA SIZE FACTOR E|65.68
20150311|46432F388|VLUE|317|ISHARES MSCI USA VALUE FACTOR |65.06
20150311|46432F396|MTUM|213|ISHARES MSCI USA MOMENTUM FACT|69.49
20150311|46432F834|IXUS|3509|ISHARES TR|53.78
20150311|46432F842|IEFA|7834|ISHARES TR|56.98
20150311|46432F859|ISTB|11826|ISHARES CORE SHORT-TERM USD BD|100.01
20150311|46434G103|IEMG|191|ISHARES INC|46.25
20150311|46434G202|ICOL|1939|ISHARES INC MSCI COLOMBIA CAPP|14.11
20150311|46434G509|HEEM|994|ISHARES CURRENCY HEDGED MSCI E|23.64
20150311|46434G806|ERUS|4550|ISHARES MSCI RUSSIA CAPPED ETF|12.61
20150311|46434VAA8|IBDH|280|ISHARES IBONDS DEC 2018 CORPOR|100.67
20150311|46434VAQ3|IBDL|543|ISHARES TR IBONDS DEC 2020 COR|100.72
20150311|46434V100|SLQD|1287|ISHARES 0-5 YEAR INVESTMENT GR|50.35
20150311|46434V449|IMTM|4329|ISHARES TRMSCI INTL DEVELOPED |26.45
20150311|46434V456|IQLT|240|ISHARES TRMSCI INTL DEVELOPED |26.51
20150311|46434V464|CRBN|181|ISHARES TR MSCI ACWI LOW CARBO|95.82
20150311|46434V571|IBMI|614|ISHARES TR IBONDS SEP 2020 AMT|25.16
20150311|46434V613|IUSB|42459|ISHARES CORE TOTAL USD BOND MA|101.39
20150311|46434V621|DGRO|59179|ISHARES CORE DIVIDEND GROWTH E|26.14
20150311|46434V696|IPAC|7813|ISHARES TR ISHARES CORE MSCI P|49.76
20150311|46434V704|HEWG|772671|ISHARES CURRENCY HEDGED MSCI G|27.61
20150311|46434V720|EUMV|609|ISHARES TR ISHARES MSCI EUROPE|23.38
20150311|46434V738|IEUR|8949|ISHARES TR ISHARES CORE MSCI E|44.57
20150311|46434V803|HEFA|1493566|ISHARES CURRENCY HEDGED MSCI E|27.28
20150311|46434V860|TFLO|244|ISHARES TREASURY FLOATING RATE|50.04
20150311|46434V886|HEWJ|68578|ISHARES CURRENCY HEDGED MSCI J|29.47
20150311|464592104|ISLE|182|ISLE OF CAPRI CASINOS INC|12.92
20150311|46467R109|ISLT|130700|ISLET SCIENCES, INC. NEW COMMO|0.28
20150311|46489V104|ISR|111|ISORAY INC|1.53
20150311|465074409|ISDAY|1|Israel Discount Bank Ltd Unspo|16.34
20150311|46520M204|ISDR|3749|ISSUER DIRECT CORPORATION COMM|8.90
20150311|465254209|ISUZY|897|ISUZU MOTORS LTD ADR|14.83
20150311|465272201|ITALY|57|ITALCEMENTI FABRICHE SPA ADR|7.42
20150311|465562106|ITUB|30725|ITAU UNIBANCO BANCO HLDGS S.A.|10.50
20150311|465685105|ITC|958|ITC HOLDINGS CORP|36.32
20150311|465717106|ITOCY|11101|ITOCHU CORP-ADR-|22.11
20150311|465720100|ITTOY|65|ITOCHU TECHNO-SOLUTIONS CORP U|20.00
20150311|465741106|ITRI|45|ITRON INC|35.30
20150311|465790509|IVANF|76830|IVANHOE ENERGY INC COM SHS|0.25
20150311|465893105|IVH|43|IVY HIGH INCOME OPPORTUNITIES |16.35
20150311|46600W106|IXYS|30|IXYS CORP (DEL)|11.78
20150311|466090206|JASO|14700|JA SOLAR HLDINGS CO.ADS LTD. A|8.75
20150311|466110103|JBSAY|7111|JBS S A Sponsored ADR (Brazil)|8.58
20150311|466140100|JGCCY|914|J G C Corp (F) Unsponsored ADR|39.45
20150311|46622M102|JNSH|65823|JNS HOLDINGS CORPORATION COMMO|.
20150311|466249208|JSAIY|1996|J SAINSBURY PLC SPNS ADR NEW (|16.04
20150311|46625H100|JPM|1280|JPMORGAN CHASE & CO COM STK|59.96
20150311|466250107|JTNB|11|JTNB BANCORP INC|14.35
20150311|46626D108|NILSY|18734|JSC MMC NORILSK NI;ADR EACH RE|16.74
20150311|46629U206|JMPB|100|JMP GROUP INC 8.00% SR NT DUE |25.73
20150311|46629U305|JMPC|1471|JMP GROUP INC, 7.25% SENIOR NO|25.50
20150311|46634E114|JPMWS|2878|JPMORGAN CHASE & CO WTS EXP 10|20.84
20150311|46637G124|JPMPRA|2425|J P MORGAN CHASE & CO DEPOSITA|24.02
20150311|46641Q100|JPGE|962|JPMXF DIVERSIFIED RETURN GLOBA|49.70
20150311|46641Q209|JPIN|11422|JP MORGAN DIVERSIFIED RETURN I|50.40
20150311|46641Q308|JPEM|221|JP MORGAN DIVERSIFIED RETURN|50.19
20150311|46643C109|JPEP|372|JP ENG PARTNERS LP UIT REPSTG |13.67
20150311|469814107|JEC|394|JACOBS ENGINEERING GROUP INC|43.35
20150311|47009M400|JAGGF|398|JAGUAR MINING INC ORDINARY SHA|0.35
20150311|47030M106|JHX|3|JAMES HARDIE INDS PLC ADS (REP|56.24
20150311|470355207|JRCCQ|54191|JAMES RIVER COAL COMPANY NEW C|0.03
20150311|470751108|JAMN|48519|JAMMIN JAVA CORP COM STK (NV) |0.16
20150311|47102X105|JNS|3995|JANUS CAPITAL GROUP INC.|15.91
20150311|471038109|JAPSY|359|JAPAN AIRLINES LTD UNSPONSORED|15.32
20150311|471095208|JNRFY|184|JAPAN RETAIL FD INVT CORP SPON|19.52
20150311|471100206|JPSWY|79|JAPAN STL WKS LTD ADR|8.05
20150311|471105205|JAPAY|6970|JAPAN TOBACCO UNSPONSORED ADR |15.72
20150311|471109108|JAH|20368|JARDEN CORPORATION|51.05
20150311|47116Q104|JASMY|11324|JASMINE INTERNATIONAL PUBLIC C|2.10
20150311|471172106|JASN|719|JASON INDS INC COM STK (DE)|7.16
20150311|47200B104|JMI|4374|JAVELIN MTG INVESTMENT CORP CO|8.80
20150311|472144104|JDGRY|869|J D GROUP LIMITED ORD SHS SPON|1.98
20150311|47215P106|JD|6431|JD COM INC SPON ADS REPSTG COM|28.25
20150311|47737M102|JIXAY|77|JIANGXI COPPER CO LTD SPONS AD|67.93
20150311|477373104|JEXYY|398|JIANGSU EXPRESSWAY CO LTD SPON|24.28
20150311|477374102|DATE|429|JIAYUAN COM INTL LTD SPON ADR |5.05
20150311|47759T100|JKS|184652|JINKOSOLAR HOLDING CO., LTD AD|22.11
20150311|47760A108|JIVE|1100|JIVE SOFTWARE INC COM STK|4.99
20150311|47804L102|HEQ|310|JOHN HANCOCK HEDGED EQUITY &|16.31
20150311|478160104|JNJ|48966|JOHNSON AND JOHNSON|99.53
20150311|478366107|JCI|450|JOHNSON CONTROLS INC|49.19
20150311|48019R108|JONE|17|JONES ENERGY, INC. CL A COM|8.11
20150311|481165108|JOY|5221|JOY GLOBAL INC|38.68
20150311|48126E750|JPMPRD|758|JPMORGAN CHASE BK NA LONDON BC|24.03
20150311|48137C108|JBAXY|3321|JULIUS BAER GROUP LTD UNSPONSO|9.06
20150311|48138L107|JMEI|261|JUMEI INTL HLDG LTD SPONSORED |13.54
20150311|48203R104|JNPR|1227|JUNIPER NETWORKS INC|23.38
20150311|48205A109|JUNO|67785|JUNO THERAPEUTICS INC COMMON S|51.06
20150311|48213W101|JE|1009|JUST ENERGY GROUP, INC. ORDINA|4.75
20150311|482196102|JSTS|2|JUSTISS OIL INC|80.00
20150311|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|8.38
20150311|48241A105|KB|206|KB FINL GROUP INC SPONSORED AD|32.57
20150311|48242W106|KBR|358|KBR INC COM|14.99
20150311|48244B100|KCG|29181|KCG HOLDINGS, INC CLASS A COM |12.25
20150311|48248A504|KFI|5813|KKR FINL HLDGS LLC 7.500% SR N|27.87
20150311|48248A603|KFNPR|1140|KKR FINANCIAL HOLDINGS LLC PFD|26.70
20150311|48248M102|KKR|3806|KKR& CO L.P. COMMON UNITS RPST|22.82
20150311|482480100|KLAC|1058|KLA-TENCOR CORP|60.15
20150311|482539103|KLXI|414|KLX INC COM|39.99
20150311|48273U102|LRN|1566|K12, INC COM STK|16.25
20150311|48282T104|KAI|187|KADANT INC.|46.63
20150311|48343P109|KALO|4942|KALLO INC COM STK (NV)|0.06
20150311|48344T100|KBIO|2870|KALOBIOS PHARMACEUTICALS INC|0.56
20150311|483548103|KAMN|28|KAMAN CORP CL-A|40.75
20150311|483709101|KNDI|4578|KANDI TECHNOLGIES,GROUP COMMON|13.62
20150311|484602305|KAEPY|329|Kansai Electric Power Inc Unsp|4.33
20150311|485170302|KSU|364|KANSAS CITY SOUTHERN|113.17
20150311|485537302|KCRPY|1670|KAO CORP SPONS ADR|45.81
20150311|485785109|KPCPY|88923|KASIKORNBANK PUB CO LTD UNSPON|27.41
20150311|48583T100|BVIG|52834|KAT GOLD HOLDINGS CORP. COMMON|.
20150311|485865109|KATE|313|KATE SPADE & COMPANY COM|31.03
20150311|486359201|KWHIY|618|KAWASAKI HEAVY INDS LTD ADR|18.68
20150311|486364102|KAIKY|1254|Kawasaki Kisen Kaisha Ltd Unsp|8.39
20150311|48660P104|KYE|257|KAYNE ANDERSON ENERGY TOTAL RE|24.99
20150311|48660Q102|KED|99|KAYNE ANDERSON DEVELOPMENT COM|31.72
20150311|486606106|KYN|2400|KAYNE ANDERSON MLP INVESTMENT |34.93
20150311|486606502|KYNPRE|615|KAYNE ANDERSON MLP INVT CO MAN|25.38
20150311|486606601|KYNPRF|312|KAYNE ANDERSON MLP INVT CO 3.5|25.23
20150311|48661E108|KMF|100|KAYNE ANDERSON MIDSTREAM/ENERG|32.95
20150311|48667L106|KDDIY|7570|KDDI Corporation Unsponsored A|16.19
20150311|48668E101|KCAP|1579|KCAP FINL INC COM (DE)|7.46
20150311|487836108|K|1626|KELLOGG CO|62.61
20150311|488401100|KMPR|362|KEMPER CORP DEL COM|37.00
20150311|489170100|KMT|889|KENNAMETAL INC|33.77
20150311|489398107|KW|54|KENNEDY-WILSON HOLDINGS, INC. |25.73
20150311|492051305|KPELY|702|KEPPEL LTD SPONSORED ADR|12.58
20150311|492089107|PPRUY|16|KERING UNSPONSORED ADR (FRA)|19.73
20150311|492515101|KERX|60956|KERYX BIOPHARMACEUTICALS, INC.|12.69
20150311|492531108|KKOYY|268|Kesko OYJ Unsponsored ADR repr|18.43
20150311|49271M100|GMCR|275|KEURIG GREEN MTN INC|124.97
20150311|492854104|KEQU|31|KEWAUNEE SCIENTIFIC CORP|17.04
20150311|492914106|KEG|1957|KEY ENERGY SERVICES INC|1.57
20150311|493054100|KWPCY|286|KEWPIE CORP SPONSORED ADR (JAP|45.68
20150311|493144109|KTCC|171|KEY TRONIC CORP|10.10
20150311|493267108|KEY|5780|KEYCORP (NEW)|13.97
20150311|493267405|KEYPRG|58|KEYCORP NON CUMULATIVE PERP CO|129.99
20150311|49338L103|KEYS|218|KEYSIGHT TECHNOLOGIES INC COM |36.77
20150311|493723100|KEYW|3236|THE KEYW HOLDING CORP COM STK |7.56
20150311|493732101|KFRC|40|KFORCE INC|22.39
20150311|494274103|KBAL|79|KIMBALL INTL INC CL B|9.50
20150311|49428J109|KE|52|KIMBALL ELECTRONICS INC COMMON|13.01
20150311|494386204|KCDMY|4311|KIMBERLY-CLARK DE MEXICO S A B|9.65
20150311|49446R109|KIM|2109|KIMCO REALTY CORPORATION|25.60
20150311|49446R745|KIMPRK|600|KIMCO REALTY CORP DEPOSITARY S|24.51
20150311|49446R828|KIMPRH|301|KIMCO REALTY CORP DEP SH RPSTG|25.89
20150311|494580103|KND|500|KINDRED HEALTHCARE INC|20.85
20150311|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.33
20150311|496902404|KGC|3623|KINROSS GOLD CORP NEW|2.32
20150311|497266106|KEX|108|KIRBY CORPORATION|74.55
20150311|497350306|KNBWY|845|Kirin Holdings Company, Limite|13.84
20150311|49771A101|KISB|20|KISH BANCORP INC|40.00
20150311|49803T300|KRG|361|KITE RLTY GROUP TR COM NEW (MD|26.59
20150311|49834M100|KLBAY|1215|KLABIN SA SPONS ADR REPRESENTI|11.38
20150311|498696103|KLNDF|73328|KLONDEX MINES LTD|1.83
20150311|498904200|KNL|34|KNOLL INC (NEW)|19.69
20150311|49926D109|KN|72|KNOWLES CORP COM STK|19.69
20150311|500255104|KSS|579|KOHLS CORP|73.91
20150311|500458401|KMTUY|1175|KOMATSU LTD ADR-NEW|20.14
20150311|50047H201|KONA|10|KONA GRILL, INC|26.01
20150311|500472303|PHG|527|KONINKLIJKE PHILIPS N V NEW YO|27.83
20150311|50048B104|KNCAY|46|KONICA MINOLTA INC UNSPONSORED|20.21
20150311|50048H101|KNYJY|4170|Kone Oyj Unsponsored ADR repre|21.32
20150311|50048Y104|KRED|115543|KONARED CORPORATION. NEW COMMO|0.17
20150311|50060P106|KOP|294|KOPPERS HOLDINGS, INC.|18.50
20150311|500600101|KOPN|885|KOPIN CORP|4.14
20150311|500631106|KEP|2093|KOREA ELEC PWR CP ADR(RP1/2SH |19.64
20150311|500692108|KOSS|128|KOSS CORP|2.68
20150311|50075W104|KBLB|423000|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150311|500767306|KWEB|2673|KRANESHARES TR CSI CHINA INTER|32.20
20150311|500767801|KEMP|4000|KRANESHARES TR FTSE EMERGING M|24.80
20150311|50077B207|KTOS|238|KRATOS DEFENSE & SECURITY SOLU|5.48
20150311|501044101|KR|23|KROGER CO|74.00
20150311|50105F105|KRO|1316|KRONOS WORLDWIDE INC|11.68
20150311|501187108|KHNGY|413|Kuehne & Nagel International A|28.47
20150311|501242101|KLIC|127|KULICKE & SOFA INDS INC|15.99
20150311|501556203|KYO|10|KYOCERA CORP ADR(RP 1 SHS)|48.89
20150311|501570105|KYTH|12107|KYTHERA BIOPHARMACEUTICALS, IN|49.01
20150311|501590103|KYSEY|810|Kyushu Electric Power Unsponso|8.30
20150311|501797104|LB|148|L BRANDS INC COM STK (DE)|90.38
20150311|50184Q105|LPPI|109938|LEEP, INC|.
20150311|50186A108|LGL|83|LGL GROUP, INC (THE) COM DELAW|4.00
20150311|50186V102|LPL|164|LG DISPLAY CO LTD ADS REPSTG C|13.55
20150311|501862106|LIEG|10201|LI3 ENERGY INC COM STK (NV)|0.02
20150311|50187J108|LEJU|77|LEJU HLDGS LTD SPON ADS|8.52
20150311|50187T106|LGIH|1000|LGI HOMES INC COM|13.00
20150311|501882104|LKAI|915|LKA GOLD INCORPORATED COMMON S|0.48
20150311|501897102|LFUGY|2|Li & Fung Ltd Unsponsored ADR |2.12
20150311|502079106|LMIA|30797|LMI AEROSPACE INC|12.09
20150311|50208A102|SCD|128|LMP CAPITAL AND INCOME FUND IN|16.80
20150311|50208B100|TLI|3976|LMP CORPORATED LOAN FUND INC. |11.20
20150311|50208C108|RIT|4098|LMP REAL ESTATE INCOME FUND IN|12.65
20150311|502100100|LNBB|33|L N B BANCORP INC|17.70
20150311|502117203|LRLCY|370|L'OREAL CO ADR|35.29
20150311|50214A104|LRE|1630|LRR ENERGY LP|6.76
20150311|50216C108|LYTS|53|LSI INDUSTRIES INC|7.69
20150311|502424104|LLL|312|L-3 COMMUNICATIONS HLDGS INC|123.87
20150311|503459604|LJPC|2002|LA JOLLA PHARMACEUTICAL COMP|24.65
20150311|50420D108|LQ|1460|LA QUINTA HLDGS INC COM STK (D|22.74
20150311|50540R409|LH|758|LABORATORY CRP AMER HLDGS(NEW)|121.32
20150311|50541A108|LTNC|500000|LABOR SMART INC COMMON STOCK (|.
20150311|50544T203|DRIO|1246|LABSTYLE INNOVATIONS CORP COMM|0.18
20150311|505440107|LIFZF|3969|LABRADOR IRON ORE ROYALTY CORP|11.64
20150311|50575Q102|LTS|3954|LADENBURG THALMANN FINANCIAL|3.81
20150311|50575Q201|LTSPRA|3250|LADENBURG THALMANN FINL SVCS 8|24.03
20150311|510728108|LSG|4764|LAKE SHORE GOLD CORP|0.75
20150311|511637100|LBAI|32|LAKELAND BANCORP INC|10.78
20150311|511656100|LKFN|7|LAKELAND FINANCIAL CORPORATION|39.34
20150311|511795106|LAKE|9315|LAKELAND INDUSTRIES INC|9.88
20150311|51206P208|LACO|5|LAKES ENTERTAINMENT INC.|8.66
20150311|512807108|LRCX|1560|LAM RESEARCH CORP|77.96
20150311|512816109|LAMR|11611|LAMAR ADVERTISING CO CL-A COM |57.37
20150311|51508J108|LMRK|17|LANDMARK INFRASTRUCTURE PARTNE|16.96
20150311|51509F105|LE|211|LANDS END INC NEW|36.66
20150311|51509W108|LSDC|44313|LANDSTAR DEVELOPMENT GROUP, IN|0.19
20150311|51603M204|LAHO|2096|LANS HOLDINGS INC. COMMON STOC|0.07
20150311|516648102|LPAD|3945|LAPOLLA INDUSTRIES, INC.|0.42
20150311|516651106|LPSB|100|LAPORTE BANCORP INC MD COM STK|13.83
20150311|51669T101|LMRXF|2000|LARAMIDE RESOURCES LTD|0.28
20150311|516806106|LPI|4487|LAREDO PETROLEUM INC (DE)|11.23
20150311|516808102|LRDC|3000|LAREDO OIL INC COM STK (DE)|0.48
20150311|517834107|LVS|991|LAS VEGAS SANDS CORP|52.52
20150311|517942108|LHO|87|LASALLE HOTEL PROP|37.66
20150311|518414107|LTTC|1154|LATTICE INCORPORATED|0.07
20150311|518416201|ROAM|2391|LATTICE STRATEGIES TR EMERGING|24.25
20150311|518439104|EL|204|ESTEE LAUDER CO'S INC CL-A|81.27
20150311|520776105|LAWS|100|LAWSON PRODUCTS INC|26.02
20150311|521050104|LAYN|31177|LAYNE CHRISTENSEN CO|6.09
20150311|52106W103|LGI|13|LAZARD GLOBAL TOTAL RETURN AND|15.88
20150311|521076109|LOR|76|LAZARD WORLD DIVIDEND & INCOME|12.53
20150311|52186N106|LF|1126|LEAPFROG ENTERPRISES INC.|2.40
20150311|521865204|LEA|9|LEAR CORPORATION COMMON STOCK |106.74
20150311|523352102|LMPMY|1816|LEE & MAN PAPER MANUFACTURING |5.01
20150311|52463H103|LGGNY|99|LEGAL & GENERAL GROUP SP-ADR|21.34
20150311|524660107|LEG|374|LEGGETT&PLATT INC|44.47
20150311|52469B100|BWG|136|LEGG MASON BW GLOBAL INCOME OP|16.10
20150311|524707304|LGCY|104|LEGACY RESERVES LP UTS LTD PAR|10.33
20150311|52490C101|LOGL|50451|LEGEND OIL AND GAS, LTD COM ST|.
20150311|524901105|LM|7175|LEGG MASON INC|54.69
20150311|525327102|LDOS|61|LEIDOS HLDGS INC COM STK (NV) |43.79
20150311|525558201|LMAT|89|LEMAITRE VASCULAR, INC COM|8.35
20150311|52603A109|LC|335|LENDINGCLUB CORP COM STK (DE) |19.52
20150311|526057104|LEN|1784|LENNAR CORP CL A COMMON|48.28
20150311|526107107|LII|25|LENNOX INTL INC|107.13
20150311|526250105|LNVGY|456|LENOVO GROUP LTD SPONS ADR|30.00
20150311|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.81
20150311|527288104|LUK|834|LEUCADIA NATIONAL CORP|23.04
20150311|52748T203|LEVYU|303|LEVY ACQUISITION CORP UNIT|10.38
20150311|528872104|LXRX|33660|LEXICON PHARMACEUTICALS INC CO|1.12
20150311|529043101|LXP|2241|LEXINGTON REALTY TRUST COM|9.58
20150311|529043309|LXPPRC|19|LEXINGTON REALTY TRUST PFD CON|48.43
20150311|529771107|LXK|1069|LEXMARK INTL INC CL-A|38.79
20150311|529898108|LBY|850|LIBBEY INC|37.31
20150311|530158104|USA|2403|LIBERTY ALL STAR EQUITY FUND|5.77
20150311|53017Q102|LBCP|20|LIBERTY BANCORP INC COM STK|15.80
20150311|53071M104|QVCA|46|LIBERTY INTERACTIVE CORP|28.49
20150311|53071M880|LVNTA|45|LIBERTY INTERACTIVE CORP SER A|39.69
20150311|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.50
20150311|531172104|LPT|531|LIBERTY PROPERTY TRUST|34.65
20150311|531229102|LMCA|183|LIBERTY MEDIA CORP DELAWARE CL|38.80
20150311|531229300|LMCK|201|LIBERTY MEDIA CORP SER C COM S|38.47
20150311|53128T102|TAX|106|LIBERTY TAX INC CL A|29.47
20150311|53217R207|LTM|1818|LIFE TIME FITNESS INC|65.00
20150311|53219L109|LPNT|20|LIFEPOINT HOSPITALS INC|71.86
20150311|53220K504|LGND|1987|LIGAND PHARMACEUTICALS INC COM|73.09
20150311|53220Y207|LCTC|40|LIFELOC TECHNOLOGIES, INC. COM|25.00
20150311|53223Q102|LFSYY|108|Lifestyle International Holdin|45.29
20150311|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|14.30
20150311|53224G301|LSCG|2499|LIGHTING SCIENCE GROUP CORP CO|0.33
20150311|53224K104|LTBR|2921|LIGHTBRIDGE CORPORATION. COMMO|1.07
20150311|53224Q101|LOGG|263592|LIFELOGGER TECHNOLOGIES CORP C|0.71
20150311|53227K101|LSTMF|3194|LIGHTSTREAM RESOURCES LTD. CLA|0.74
20150311|532275104|LWLG|2385|LIGHTWAVE LOGIC, INC|0.85
20150311|532403102|LLEX|2533|LILIS ENERGY, INC COM STK|0.97
20150311|532457108|LLY|158256|ELI LILLY AND CO;COM NPV|68.78
20150311|532746104|LMNR|52|LIMONEIRA CO|21.55
20150311|532782109|LNCGY|1400|Linc Energy Limited Sponsored |4.91
20150311|533900106|LECO|209|LINCOLN ELECTRIC HLDGS INC|65.37
20150311|535223200|LNEGY|140|LINDE AG SPON ADR (GERMANY)|19.86
20150311|535555106|LNN|16|LINDSAY CORPORATION|79.36
20150311|535678106|LLTC|21|LINEAR TECHNOLOGY CORP|46.86
20150311|535782106|LNCO|98596|LINNCO LLC COM SHS REPSTG LTD |10.14
20150311|536020100|LINE|838799|LINN ENERGY LLC COM UTS REP LT|11.47
20150311|53612Q101|LNXGF|18700|LINUX GOLD CORP|.
20150311|53619R102|LBIO|3014|LION BIOTECHNOLOGIES, INC. COM|10.24
20150311|536216104|LOMLF|6000|LION ONE METALS LTD|0.19
20150311|53630X104|LPCN|564|LIPOCINE INC COM STK (DE)|7.44
20150311|53632A102|LIQT|1640|LIQTECH INTL INC COM STK (NV) |1.01
20150311|53632G109|LNGLY|8346|LIQUEFIED NAT GAS LTD ADS SPON|9.72
20150311|53633A101|LIQD|45|LIQUID HLDGS GROUP INC COM STK|0.31
20150311|53634X100|LQMT|149816|LIQUIDMETAL TECHNOLOGIES INC|0.14
20150311|53635B107|LQDT|41|LIQUIDITY SERVICES INC COM STK|9.38
20150311|53680P209|LEXGD|14|LITHIUM EXPL GROUP INC COM STK|0.02
20150311|538034109|LYV|428|LIVE NATION ENTERTAINMENT, INC|25.26
20150311|538144304|LIVE|2977|LIVEDEAL, INC. COMMON STOCK|2.92
20150311|53931R103|JSGRY|76|LIXIL GROUP CORPORATION UNSPON|44.76
20150311|539319103|LIXT|18600|Lixte Biotechnology, Inc. Comm|0.25
20150311|539439802|LYGPRA|1000|LLOYDS BANKING GROUP PLC 7.75%|25.93
20150311|539451104|LOJN|90|LO JACK CORP|2.96
20150311|53956W300|LZRFY|9092|LOCALIZA RENT A CAR SA SPONSOR|10.63
20150311|539573105|LBAS|10708|Location Based Technologies, I|.
20150311|539830109|LMT|27382|LOCKHEED MARTIN CORP|197.58
20150311|54142L109|LOGM|29|LOGMEIN, INC COMMON STOCK|52.76
20150311|54163Q102|LMRMF|5042|LOMIKO METALS INC ORD SHS (CAN|0.04
20150311|54287V102|WFREF|5489|LONG RUN EXPLORATION LTD. ORDI|0.65
20150311|543442602|LOOK|75|LOOKSMART LTD COM|0.88
20150311|543881106|LORL|47|LORAL SPACE & COMMUNICATIONS I|71.11
20150311|54619P104|LABC|800|LOUISIANA BANCORP INC COM STK |21.25
20150311|546347105|LPX|741|LOUISIANA PACIFIC CORP|15.94
20150311|548661107|LOW|731802|LOWES COMPANIES INC|73.06
20150311|548910306|LPTN|1247|LPATH INC COM STK NEW REINCORP|3.02
20150311|549282101|LUB|288|LUBY'S,INC|5.43
20150311|549333201|LEI|67883|Lucas Energy, Inc. New Common |0.20
20150311|54948Q104|LCDX|700|LUCID INC COMMON STOCK|0.51
20150311|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150311|550021109|LULU|3413|LULULEMON ATHLETICA INC COM ST|62.08
20150311|55003T107|LL|93168|LUMBER LIQUIDATORS HLDGS INC C|29.58
20150311|550344303|LGCUF|1861|LUNA GOLD CORP. ORDINARY SHARE|0.22
20150311|55037R101|LNDNY|469|Lundin Petroleum AB Unsponsore|13.65
20150311|550372106|LUNMF|459|LUNDIN MINING CORPORATION|3.87
20150311|550678106|LXFR|114|LUXFER HOLDINGS PLC ADR|13.76
20150311|551073208|LYSDY|2230|LYNAS CORPORATION LTD SPON ADR|0.04
20150311|552074700|WLH|2937|LYON WILLIAM HOMES, CLASS A CO|21.99
20150311|552112104|LYBC|45|LYONS BANCORP INC|45.75
20150311|55262C100|MBI|594|MBIA INC|8.86
20150311|552690109|MDU|2622|MDU RESOURCES GROUP INC|20.40
20150311|552697104|MDCA|2|MDC PARTNERS INC CL A SUB VTG |25.99
20150311|552704108|MEGEF|89|MEG ENERGY CORP COM STK (CANAD|15.10
20150311|55273C107|MIN|1648|MFS INTERMEDIATE INC TR SBI|4.89
20150311|552737108|MMT|1322|MFS MULTIMARKET INCOME TR SBI |6.39
20150311|552738106|MFM|2231|MFS MUNICIPAL INCOME TRUST|6.77
20150311|55274E102|MFV|668|MFS SPECIAL VALUE TRUST SBI|6.92
20150311|55277R308|MELA|5709|MELA SCIENCES INC COM STK (DE)|2.09
20150311|55278T105|MIL|3338|MFC INDL LTD COM (CDA)|4.35
20150311|55279L101|MCIG|159352|MCIG, INC. (NEW) COMMON STOCK |0.13
20150311|552848103|MTG|5151|MGIC INVESTMENT CORP|9.31
20150311|552953101|MGM|16187|MGM RESORTS INTERNATIONAL COM |20.03
20150311|55300R101|MCHVY|706|MGM CHINA HOLDINGS, LTD. UNSPO|23.44
20150311|55303J106|MGPI|23|MGP INGREDIENTS, INC NEW COM|15.53
20150311|55305B101|MHO|5671|M/I HOMES INC|21.60
20150311|55306N104|MKSI|271|MKS INSTRUMENTS INC|34.23
20150311|55314D106|MLCG|25000|ML CAPITAL GROUP INC COMMON ST|.
20150311|55315B109|MNAP|9912|MNP PETROLEUM CORPORATION COMM|0.09
20150311|55345K103|MRC|154|MRC GLOBAL INC|11.91
20150311|55347P100|MRIC|30400|MRI INTERVENTIONS INC COM STK |0.81
20150311|553477407|MRVC|133|MRV COMMUNICATIONS, INC. COMMO|9.50
20150311|553491101|MSADY|341|MS&AD INSURANCE GROUP HOLDINGS|13.78
20150311|553530106|MSM|172|MSC INDUSTRIAL DIRECT CO CL-A |71.51
20150311|55354G100|MSCI|8|MSCI INC COM STK (DE)|54.72
20150311|55378N107|MTYFF|40|MTY FOOD GROUP INC|28.50
20150311|553829102|MVC|39|MVC CAPITAL, INC.|9.83
20150311|553859109|MVO|88|MV OIL TRUST UNITS BENE INT|15.29
20150311|553879107|MVPI|1878|MV PORTFOLIOS INC. COMMON STOC|0.12
20150311|55405W104|MYRG|52|MYR GROUP INC COM STK (DE)|26.01
20150311|55405Y100|MTSI|42|M/A-COM TECHNOLOGY SOLUTIONS|34.15
20150311|55414P108|MBVX|39114|MABVAX THERAPEUTICS HOLDINGS, |0.88
20150311|554382101|MAC|3|MACERICH COMPANY (THE)|92.39
20150311|554489104|CLI|775|MACK-CALI REALTY CORP|18.39
20150311|55607P204|MQBKY|51|MACQUARIE GROUP, LTD. SPONSORE|56.71
20150311|55608B105|MIC|22|MACQUARIE INFRASTRUCTURE COMPA|79.57
20150311|55616P104|M|150|MACY'S INC.|63.30
20150311|556162105|MCZ|1122|MAD CATZ INTERACTIVE INC|0.43
20150311|557437100|MCN|621|MADISON COVERED CALL & EQUITY |8.39
20150311|55903Q104|MVG|1758|MAG SILVER CORP (CANADA)|6.09
20150311|559079207|MGLN|39|MAGELLAN HEALTH INC COM STK (D|65.29
20150311|55908M108|MAGNF|14070|MAGELLAN MINERALS LTD COMMON S|0.05
20150311|559080106|MMP|1101|MAGELLAN MIDSTREAM PARTNERS,L.|80.39
20150311|559222401|MGA|348|MAGNA INTL COM|104.56
20150311|55939L202|MNGA|75959|MAGNEGAS CORPORATION COMMON ST|0.89
20150311|55973B102|MHR|10672|MAGNUM HUNTER RESOURCES CORP (|2.29
20150311|55973B201|MHRPRC|2792|MAGNUM HUNTER RES CORP DEL CUM|23.04
20150311|55973B300|MHRPRD|69|MAGNUM HUNTER RES CORP|38.45
20150311|56029Q200|MHNA|681|MAIDEN HLDGS NORTH AMER LTD 8.|26.74
20150311|56029Q309|MHNB|2787|MAIDEN HOLDINGS NORTH AMERICA |26.43
20150311|56035L104|MAIN|2630|MAIN STREET CAPITAL CORP COM S|30.33
20150311|56035L302|MSCA|107|MAIN STR CAP CORP 6.125% SR NO|25.38
20150311|56064K100|MMD|3502|MAINSTAY DEFINED TERM MUN|18.60
20150311|560814105|MLFB|50|MAJOR LEAGUE FOOTBALL INC|0.35
20150311|560877300|MKTAY|8|MAKITA CORP SPONS ADR|49.74
20150311|56165R103|MZF|741|MANAGED DURATION INVTMT GRADE |13.69
20150311|562803106|LOAN|715|MANHATTAN BRIDGE CAPITAL INC C|3.68
20150311|563122100|MHTX|1760|MANHATTAN SCIENTIFICS INC|0.10
20150311|563257104|MWTCY|11|MANILA WATER COMP INC UNSPON A|14.43
20150311|563571108|MTW|515744|MANITOWOC COMPANY INC (THE)|20.05
20150311|563771203|MTEX|154|MANNATECH INCORPORATED|18.40
20150311|56400P201|MNKD|53773|MANNKIND CORP|5.47
20150311|56418H100|MAN|522|MANPOWER GROUP|81.96
20150311|564563104|MANT|54|MANTECH INTL CORP CL-A|32.55
20150311|56501R106|MFC|772|MANULIFE FINANCIAL CORP|16.78
20150311|565849106|MRO|2769|MARATHON OIL CORP|25.82
20150311|56585W203|MARA|162|MARATHON PATENT GROUP INC COM |6.62
20150311|56624R108|MCHX|1315|MARCHEX INC|4.10
20150311|566324109|MMI|12|MARCUS & MILLICHAP INC COM STK|36.43
20150311|567908108|HZO|153|MARINEMAX INC|25.69
20150311|56804T106|MRIN|420|MARIN SOFTWARE INC COM STK (DE|6.17
20150311|56854Q101|MRNS|200|MARINUS PHARMACEUTICALS INC|10.45
20150311|570535104|MKL|25|MARKEL CORPORATION(HOLDING CO)|738.10
20150311|57060D108|MKTX|36|MARKET|84.56
20150311|57060U100|GDX|99733|MARKET VECTORS TR GOLD MINERS |17.67
20150311|57060U159|FRAK|13218|MARKET VECTORS UNCONVENTIONAL |20.72
20150311|57060U167|IDXJ|802|MARKET VECTORS ETF TR|13.26
20150311|57060U183|BBH|2766|MARKET VECTORS ETF TR BIOTECH |129.30
20150311|57060U191|OIH|643416|MARKET VECTORS ETF TR OIL SVCS|32.97
20150311|57060U217|PPH|19|MARKET VECTORS ETF TR PHARMACE|67.82
20150311|57060U233|SMH|524388|MARKET VECTORS ETF TR|55.33
20150311|57060U316|BIZD|11034|MARKET VECTORS BDC INCOME ETF |18.56
20150311|57060U324|MORT|3164|MARKET VECTORS MORTGAGE REIT I|23.41
20150311|57060U506|RSX|148181|MARKET VECTORS RUSSIA ETF TRUS|16.26
20150311|57060U522|EMLC|6270|MARKET VECTORS EMERGING MKTS L|19.51
20150311|57060U571|PLND|1754|MARKET VECTORS-POLAND ETF|16.80
20150311|57060U605|MOO|59073|MARKET VECTORS ETF TR GLOBAL A|53.31
20150311|57060U613|BRF|61|MARKET VECTORS ETF TR BRAZIL S|15.90
20150311|57060U738|PRB|337|MARKET VECTORS PREREFUNDED MUN|24.51
20150311|57060U753|IDX|36320|MARKET VECTORS INDONESIA ETF|23.61
20150311|57060U787|AFK|1|MARKET VECTORS AFRICA ETF|24.85
20150311|57060U803|SMB|27693|MARKET VECTORS SHRT MUNI INDEX|17.54
20150311|57060U829|BJK|39|MARKET VECTORS ETF TR GAMING E|36.06
20150311|57060U845|ITM|187380|MARKET VECTORS INTERMEDIATE MU|23.50
20150311|57060U886|MLN|18749|MARKET VECTORS LONG MUNI INDEX|19.68
20150311|57061R304|ANGL|692|MARKET VECTORS FALLEN ANGEL US|27.22
20150311|57061R361|CNXT|824|MARKET VECTORS ETF TRCHINAAMC |36.29
20150311|57061R437|QDXU|327|MARKET VECTORS ETF TR MSCI INT|44.78
20150311|57061R486|SHYD|44437|MARKET VECTORS SHORT HIGH-YIEL|25.39
20150311|57061R544|GDXJ|2916|MARKET VECTORS ETF TR JR GOLD |21.29
20150311|57061R593|GEX|1570|MARKET VECTORS GLOBAL ALT ENER|56.90
20150311|57061R783|KWT|700|MARKET VECTORS SOLAR ENERGY ET|79.43
20150311|57061R791|PFXF|52996|MARKET VECTORS PFD SECS EX FIN|20.50
20150311|57063L107|MKTO|406|MARKETO INC COM STK (DE)|26.06
20150311|570759100|MWE|208|MARKWEST ENERGY PARTNERS, LP|62.50
20150311|570912105|MAKSY|60|MARKS & SPENCER GROUP PLC SPON|14.95
20150311|571175207|MLNGF|1555|MARLIN GOLD MINING LTD. ORDINA|0.40
20150311|571599109|MNAT|4|MARQUETTE NATL CORP|104.00
20150311|573075108|MRTN|6|MARTEN TRANSPORT LTD|21.85
20150311|573331105|MMLP|9842|MARTIN MIDSTREAM PARTNERS L P |31.93
20150311|573810207|MARUY|12|MARUBENI CORP ADR|60.97
20150311|573814308|MAURY|100|Marui Group Co Ltd ADR (Japan)|24.20
20150311|57388Q104|MJMJ|824|THE MARYJANE GROUP, INC. COMMO|0.11
20150311|574599106|MAS|62|MASCO CORP|26.14
20150311|575385109|DOOR|9062|MASONITE INTERNATIONAL CORPORA|63.74
20150311|576314108|MSTX|1120|MAST THERAPEUTICS INC COMM STK|0.51
20150311|576323109|MTZ|150|MASTEC INC.|19.86
20150311|576485205|MTDR|2247|MATADOR RES CO COM STK (TX)|20.51
20150311|576810105|MTNB|36000|MATINAS BIOPHARMA HLDGS INC CO|0.52
20150311|576853105|MTRX|29|MATRIX SERVICE CO|17.50
20150311|577081102|MAT|1500|MATTEL INC|25.02
20150311|577675101|MVNR|6648|MAVENIR SYS INC COM STK (DE)|17.42
20150311|57772K101|MXIM|1454|MAXIM INTEGRATED PRODUCTS INC |35.21
20150311|577767106|MXWL|2456|MAXWELL TECHNOLOGIES INC|7.07
20150311|57777M102|MXPT|153106|MAXPOINT INTERACTIVE, INC. COM|9.40
20150311|579489105|MNI|22572|MCCLATCHY CO (HOLD COMPANY)- A|1.96
20150311|579780206|MKC|386|MCCORMICK & CO INC NON-VTG COM|72.52
20150311|580037109|MDR|165798|MC DERMOTT INTL|3.11
20150311|580135101|MCD|1109|MCDONALDS CORP|96.29
20150311|580394104|MCEEF|100|MCEWEN MINING MINERA ANDES ACQ|0.93
20150311|581531100|MKBY|5000|MCKENZIE BAY INTERNATIONAL LTD|0.05
20150311|582839106|MJN|143|MEAD JOHNSON NUTRITION CO|99.51
20150311|58319P108|MIG|49|MEADOWBROOK INSURANCE GRP INC |8.42
20150311|583538202|MKTY|1979|MECHANICAL TECHNOLOGY INC COM |1.20
20150311|583840103|MTL|5437|MECHEL OAO ADS EA REPTG 1 COM |1.36
20150311|583928106|TAXI|2588|MEDALLION FINL CORP|10.30
20150311|58403D102|MDABY|255|MEDA AB UNSPONSORED ADR (SWEDE|15.81
20150311|58403M201|MCOX|1573|MECOX LANE LTD SPONS ADR REPST|3.62
20150311|58436Q112|MDGNWS|60|MEDGENICS INC WT PUR COM EXP 0|2.75
20150311|58436Q203|MDGN|7381|MEDGENICS INC|8.08
20150311|584393102|MEDA|66500|MEDIA ANALYTICS CORP COM|.
20150311|58463A105|MJNA|94051|MEDICAL MARIJUANA, INC. COMMON|0.11
20150311|58463J304|MPW|2234|MEDICAL PROPERTIES TRUST INC|13.96
20150311|58464T103|MDCN|104164|MEDICAN ENTERPRISES INC .COMMO|.
20150311|58468P206|MNOV|50|MEDICINOVA INC COM|3.40
20150311|584688105|MDCO|400|MEDICINES COMPANY (THE)|27.35
20150311|58470X106|MCFFY|583|MEDICLINIC INTL LTD UNSPSON AD|50.96
20150311|58471A105|MDSO|10|MEDIDATA SOLUTIONS, INC COMMON|45.19
20150311|58471B103|MFST|58353|MEDIFIRST SOLUTIONS INC COMMON|0.02
20150311|58489M109|MDMN|25311|MEDINAH MINERALS INC|0.04
20150311|58501N101|MDVN|299|MEDIVATION, INC.|129.82
20150311|58502B106|MD|35|MEDNAX, INC|70.85
20150311|58502L104|MDLAY|296|Mediolanum Spa Unsponsored ADR|14.73
20150311|58503F106|MCC|4035|MEDLEY CAP CORP COM STK (DE)|9.48
20150311|58503F205|MCQ|288|MEDLEY CAP CORP 7.125% SR NT D|25.47
20150311|58503F304|MCV|578|MEDLEY CAP CORP 6.125% SR NT D|25.04
20150311|58503T106|MDLY|1341|MEDLEY MGMT INC CL A COM STK (|10.68
20150311|58504H119|MDVXW|304|MEDOVEX CORP WARRANT SER A EXP|0.65
20150311|58513W107|MEME|76100|MEEMEE MEDIA INC COM STK (NV) |0.19
20150311|585141104|MEET|196|MEETME INC COM|1.88
20150311|58517R104|MEGGY|177|MEGGITT PLC ADS REPSTG 2 SHS (|16.50
20150311|58605Q109|MRD|285|MEMORIAL RESOURCE DEV CORP COM|20.51
20150311|587118100|MW|824|THE MENS WAREHOUSE INC|47.88
20150311|587183104|MNTR|8625|MENTOR CAPITAL, INC. COMMON ST|0.81
20150311|587200106|MENT|474|MENTOR GRAPHICS CORP|22.91
20150311|58732R103|MRPI|34077|MERA PHARMACEUTICALS INC|.
20150311|588448100|MBVT|309|MERCHANTS BANCSHARES INC|28.62
20150311|58933Y105|MRK|7108|MERCK & CO INC;COM USD0.01|56.58
20150311|589378108|MRCY|96|MERCURY SYSTEMS INC COMMON STK|15.50
20150311|589400100|MCY|20|MERCURY GENERAL CORPORATION|54.04
20150311|589433101|MDP|502|MEREDITH CORP|52.45
20150311|58958U103|EBSB|46|MERIDIAN BANCORP INC COM STK|12.35
20150311|589584101|VIVO|113|MERIDIAN BIOSCIENCE INC|19.62
20150311|589889104|MMSI|114|MERIT MEDICAL SYSTEMS INC|19.10
20150311|59012H104|MXGIF|650|Merrex Gold Inc. Ordinary Shar|0.08
20150311|590199204|MERPRK|158|MERRILL LYNCH CAP TR IGUARENTE|25.80
20150311|59024T203|MERPRM|1732|MERRILL LYNCH CAP|25.68
20150311|590328100|MACK|953|MERRIMACK PHARMACEUTICALS INC |11.27
20150311|59047R101|MSLI|554|MERUS LABS INTL INC NEW|2.13
20150311|590672101|MSB|3609|MESABI TRUST CTF BEN INT.|17.38
20150311|590717104|MBLTY|226|MESOBLAST LIMITED SPONSORED AD|14.78
20150311|59100U108|CASH|57|META FINL GROUP INC|36.73
20150311|591307103|MTLRF|700|METALORE RESOURCES LTD|2.49
20150311|59151K108|MEOH|92360|METHANEX CORP (F)|53.67
20150311|591520200|MEI|2980|METHODE ELECTRONICS INC COMMON|43.99
20150311|59156R108|MET|338|METLIFE, INC|50.54
20150311|59156R504|METPRA|898|METLIFE INC PFD SERIES A FLOAT|24.38
20150311|59162N109|MTRAF|49|METRO INC CL-A SUAB VTG|27.38
20150311|59164L200|MPCIY|21|METRO PACIFIC INVESTMENTS CORP|22.28
20150311|592688105|MTD|39|METTLER-TOLEDO INT'L INC|306.27
20150311|59318B108|CXH|703|MFS INVESTMENT GRADE MUNICIPAL|9.38
20150311|59318C106|CCA|3784|MFS CALIFORNIA MUNICIPAL FUND |11.39
20150311|59318R103|CMK|135|MFS HIGH INCOME MUNI TR I|8.32
20150311|59318T109|CIF|96|MFS INTERMEDIATE HIGH INCOME F|2.74
20150311|59408Q106|MIK|2479|MICHAELS COS INC COM STK (DE) |27.65
20150311|594793101|MCRL|374|MICREL INC|15.04
20150311|594918104|MSFT|2360|MICROSOFT CORP;COM USD0.000012|42.03
20150311|594960304|MVIS|15129|MICROVISION INC COM (WASH)|2.62
20150311|59501P104|MBXBF|3440|MICROBIX BIOSYSTEMS INC|0.44
20150311|595017104|MCHP|355389|MICROCHIP TECHNOLOGY INC|49.53
20150311|59502G103|MCTC|46|MICROCHANNEL TECHNOLOGIES CORP|.
20150311|59502K104|CFQSF|2512|MICROCOAL TECH INC ORD SHS (CD|0.06
20150311|59509P106|MMTIF|436|MICROMEM TECHNOLOGIES INC|0.54
20150311|595176108|MFCO|15|MICROWAVE FILTER INC|0.44
20150311|59522J103|MAA|30|MID-AMERICAN APARTMENT COMMUN |71.85
20150311|59560V109|MCEP|173|MID-CON ENERGY PARTNERS LP|5.70
20150311|59564N103|MEP|672|MIDCOAST ENERGY PARTNERS L P C|13.97
20150311|596278101|MIDD|135|MIDDLEBY CORP (THE)|106.62
20150311|59804T100|MPO|15000|MIDSTATES PETE CO INC COM|0.85
20150311|598153104|MDW|141663|MIDWAY GOLD CORP (CANADA)|0.47
20150311|59833H101|MEEC|4580|MIDWEST ENERGY EMISSIONS CORP.|0.70
20150311|59935P209|MLSS|3807|MILESTONE SCIENTIFIC INC (NEW)|2.85
20150311|600379101|HIE|150|MILLER/HOWARD HIGH INCOME EQU |17.21
20150311|60039Q101|SMCG|19600|MILLENNIUM INVESTMENT & ACQUIS|0.50
20150311|60040L109|MHCC|8555|MILLENNIUM HEALTHCARE, INC COM|0.09
20150311|60040N105|MM|17047|MILLENNIAL MEDIA INC COM STK (|1.48
20150311|60040U109|MLMN|12498|MILLENNIUM PRIME, INC. COMMON |0.04
20150311|600527105|MILL|2702|MILLER ENERGY RESOURCES, INC C|1.37
20150311|600527204|MILLPRC|3900|MILLER ENERGY RES INC 10.75% P|13.03
20150311|600527303|MILLPRD|1139|MILLER ENG RES INC RED PFD FIX|11.59
20150311|600551204|MLR|618|MILLER INDUSTRIES INC. (NEW)|21.61
20150311|602496101|MDXG|87008|MIMEDX GROUP, INC (US)|9.74
20150311|60254D108|MGH|116|MINCO GOLD CORPORATION COM SHS|0.21
20150311|603158106|MTX|144|MINERALS TECHNOLOGIES INC|68.90
20150311|603380106|NERV|12|MINERVA NEUROSCIENCES INC COM |5.05
20150311|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|9.72
20150311|603432105|MGN|100|MINES MGMT INC|0.46
20150311|604593103|MEMI|111|MIRACLE ENTERTAINMENT INC|.
20150311|60468T105|MRTX|1375|MIRATI THERAPEUTICS INC COM ST|24.54
20150311|604871103|MSON|73|MISONIX INC|12.14
20150311|60649T107|MG|5000|MISTRAS GROUP INC (DE)|17.50
20150311|606501104|MIND|8|MITCHAM INDUSTRIES INC|5.21
20150311|60671Q104|MITL|663|MITEL NETWORKS CORP COM SHS (C|9.74
20150311|606763100|MTLHY|52|Mitsubishi Chemical Holdings C|29.13
20150311|606769305|MSBHY|195|MITSUBISHI CORP SPONS ADR|39.98
20150311|606776201|MIELY|76|MITSUBISHI ELEC. CORP ADR|22.86
20150311|606783207|MITEY|502|MITSUBISHI ESTATE CO LTD ADR|22.02
20150311|606813202|MTZPY|320|MITSUBISHI TANABE PHARMA CORPO|17.57
20150311|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150311|60687Y109|MFG|2884|MIZUHO FINL GRP INC SPON ADR R|3.58
20150311|60688N102|MIXT|1734|MIX TELEMATICS LTD SPONSORED A|7.23
20150311|60688W201|MIXX|75|MIX 1 LIFE INC COMMON STOCK|6.20
20150311|607050101|MPAY|7350|MOBETIZE CORP. NEW COMMON STOC|0.60
20150311|60739T207|MOBO|10309|MOBILE LADS CORPORATION.COMMON|0.10
20150311|60740F105|MINI|288|MOBILE MINI INC|40.35
20150311|607409109|MBT|823|MOBILE TELESYSTEMS OJSC ADS (E|8.95
20150311|60743E204|MFON|101836|MOBIVITY HOLDINGS CORP COMMON |1.30
20150311|60743L109|ZDEXF|57877|MOBIUS RESOURCES INC. ORDINARY|0.12
20150311|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150311|607828100|MOD|254|MODINE MFG CO|12.53
20150311|60786L206|MLNK|336|MODUSLINK GLOBAL SOLUTIONS, IN|3.51
20150311|60786M105|MC|29|MOELIS & CO CL A COM STK (DE) |29.83
20150311|60841T202|MOJO|8624|MOJO ORGANICS, INC. (NEW) COMM|0.37
20150311|608689105|MLER|202939|MOLLER INTL INC CDT-CAP STK|0.01
20150311|60871R209|TAP|502|MOLSON COORS BREWING CO|73.42
20150311|608753109|MCP|389778|MOLYCORP INC COM STK|0.82
20150311|60877T100|MNTA|3911|MOMENTA PHARMACEUTICALS INC|14.65
20150311|60901Q106|BTFL|40200|MONARCH AMER INC|0.15
20150311|609031307|MCEM|118|MONARCH CEMENT CO COM NEW|29.60
20150311|60935V204|MNXBY|128|MONEX GROUP, INC. UNSPONSORED |9.70
20150311|60935Y208|MGI|404|MONEYGRAM INTERNATONAL INC|8.51
20150311|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150311|609720107|MNR|452|MONMOUTH RL EST INVS CRP CL-A |11.02
20150311|61022P100|TYPE|209|MONOTYPE IMAGING HLDGS INC COM|32.08
20150311|61022V107|MONOY|19|MONOTARO CO LTD OSAKA UNSPONSO|31.51
20150311|610236101|MNRO|513|MONRO MUFFLER BRAKE INC|62.66
20150311|610335101|MRCC|6011|MONROE CAP CORP COM|14.98
20150311|61166W101|MON|4070|MONSANTO;COM STK USD0.01|117.04
20150311|61173R202|APPZ|752050|MONSTER ARTS INC COM STK NEW (|.
20150311|611740101|MNST|129|MONSTER BEVERAGE CORP|135.92
20150311|611742107|MWW|50000|MONSTER WORLDWIDE INC|6.44
20150311|611862103|TQLA|2911|MONTALVO SPIRITS, INC. COMMON |0.05
20150311|615394301|MOGB|18|MOOG INC CL B|72.15
20150311|61744H105|MSD|9577|MRG STLY|9.31
20150311|61745C105|IIF|80|MRG STLY INDIA INVEST|28.58
20150311|617460209|MWR|704|MORGAN STANLEY CAPITAL TRUST I|25.44
20150311|617461207|MSJ|1115|Morgan Stanley Cap Trust VI Ca|25.58
20150311|617466206|MWO|29505|MORGAN STANLEY CAPITAL TRUST V|25.46
20150311|617468103|CAF|59|MORGAN STANLEY CHINA A SH FD I|29.53
20150311|61747S504|MSPRA|1174|Morgan Stanley Dep Shs repstg |21.21
20150311|617477104|EDD|5927|MORGAN STANLEY EMERGING MKTS D|9.48
20150311|617480272|URR|1033|MORGAN STANLEY MARKET VECTORS |16.97
20150311|617480280|DRR|47|MORGAN STANLEY MARKET VECTORS |63.77
20150311|61760E846|MLPY|14478|MORGAN STANLEY CUSHING HIGH IN|13.54
20150311|61761J406|MSPRI|2713|MORGAN STANLEY DEPO SHS REP 1/|26.19
20150311|61762V200|MSPRE|9999|MORGAN STANLEY DEP SHS REP 1/1|28.08
20150311|61762V507|MSPRG|1304|MORGAN STANLEY DEPOSITARY SHAR|25.89
20150311|61763E207|MSPRF|501|MORGAN STANLEY DEP SHS RPSTG 1|27.03
20150311|617700109|MORN|97|MORNINGSTAR INC COM|73.11
20150311|619718109|MOSY|14656|MOSYS INC COM STK|1.76
20150311|620071100|MPAA|148|MOTORCAR PTS AMER INC|25.43
20150311|620076307|MSI|100|MOTOROLA SOLUTIONS INC COM NEW|65.33
20150311|620874107|MCPB|2|MOUNT CARMEL PUBLIC UTILITY CO|25.50
20150311|621324102|MTGRY|7170|MOUNT GIBSON IRON LTD UNSPONSO|1.64
20150311|625383104|LABL|68|MULTI-COLOR CORP|66.93
20150311|62544S200|MCET|1368450|MULTICELL TECHNOLOGIES, INC. N|.
20150311|626135107|MUNMF|300000|Mundoro Capital Inc Ordinary S|0.10
20150311|626188106|MURGY|2851|Muenchener Rueckversicherungs-|20.22
20150311|626425102|MRAAY|558|Murata Manufacturing Co Ltd Un|32.78
20150311|626717102|MUR|602|MURPHY OIL CORPORATION|46.37
20150311|62845B104|MFSF|336|MUTUALFIRST FINANCIAL INC|22.20
20150311|62855J104|MYGN|41154|MYRIAD GENETICS INC|34.53
20150311|62856A102|MYMX|170|MYMETICS CORP|0.02
20150311|628778102|NBTB|244|N B T BANCORP INC|23.73
20150311|628852204|NCS|227|NCI BUILDING SYSTEMS INC|15.81
20150311|62886E108|NCR|4730|NCR CORPORATION|28.79
20150311|62886K104|NCIT|65|NCI, INC.|11.17
20150311|629099300|NFEC|3160|NF ENERGY SAVING CORPORATION. |1.90
20150311|62913F201|NIHDQ|240588|NII HOLDINGS INC CL B|0.06
20150311|62913H108|NHHEY|238|NH HOTELES SOCIEDAD ANONIMA SP|9.95
20150311|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150311|62913M107|NGL|132|NGL ENERGY PARTNERS LP|27.07
20150311|62914B100|EGOV|128|NIC INC|17.03
20150311|62914L108|NIPMY|200|NH FOODS LTD ADR (JAPAN)|23.16
20150311|629209305|NMIH|2386|NMI HLDGS INC CL A COM STK (DE|7.49
20150311|629377508|NRG|68|NRG ENERGY INC|23.39
20150311|62942X108|NYLD|140590|NRG YIELD INC COM CLASS A|49.51
20150311|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |20.03
20150311|62944T105|NVR|261|NVR INC (NEW)|1328.50
20150311|62944W207|NVIC|78|N-VIRO INTL CORP|2.55
20150311|629445206|NVEC|13|NVE CORPORATION NEW|63.58
20150311|62948Q107|NSFDF|878|NXT Energy Solutions Inc. Ordi|1.32
20150311|62952F104|NXUR|366|NX URANIUM, INC. COMMON STOCK |0.07
20150311|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150311|629721101|NGCRY|3|NAGACORP LTD UNSPONSORED ADR (|36.40
20150311|629839101|NAKD|16392|NAKED BRAND GROUP INC COM STK |0.15
20150311|629898206|NPKLY|10197|NAMPAK LTD SPONSORED ADR NEW (|3.21
20150311|630077105|NANO|47|NANOMETRICS INC|17.14
20150311|630087203|NNVC|2|NANOVIRICIDES, INC. NEW COMMON|2.59
20150311|630402105|NSSC|87|NAPCO SECURITY TECHNOLOGIES IN|5.80
20150311|631512100|NPSNY|1610|NASPERS LTD SPONSORED ADR REPS|136.18
20150311|63228Q106|NHMD|43235|NATE'S FOOD CO. COMMON STOCK|0.08
20150311|632347100|NATH|54|NATHANS FAMOUS INC|71.63
20150311|63245Q105|NAUH|168|NATIONAL AMERN UNIV HLDGS INC |3.44
20150311|632525408|NABZY|52|NATL AUSTRALIA BK LTD ADS5|14.42
20150311|632554200|NASV|6|NATIONAL AUTOMATION SVCS INC|1.38
20150311|634865109|NKSH|40|NATL BANKSHARES INC VA|28.00
20150311|635017106|FIZZ|98|NATIONAL BEVERAGE CORP|21.51
20150311|635309107|NCMI|8|NATIONAL CINEMEDIA, INC. COM S|14.82
20150311|636220303|NGHC|150|NATIONAL GEN HLDGS CORP COM ST|17.36
20150311|636274300|NGG|1375|NATIONAL GRID TRANSCO PLC SPON|64.34
20150311|636518102|NATI|61|NATL INSTRUMENTS CORP|30.60
20150311|637071101|NOV|51|NATIONAL OILWELL VARCO, INC.|50.68
20150311|637215104|NPK|4|NATIONAL PRESTO INDS INC|56.58
20150311|637417106|NNN|225|NATIONAL RETAIL PROPERTIES, IN|39.20
20150311|637479106|NSCT|403|NATIONAL SCIENTIFIC CORP|0.03
20150311|638522102|NWLI|622|NATL WESTN LIFE INS CO CL A|251.63
20150311|63861C109|NSM|28401|NATIONSTAR MTGE HLDGS INC COM |29.51
20150311|63886Q109|NGS|48|NATURAL GAS SERVICES GROUP|17.97
20150311|63888P406|NHTC|2361|NATURAL HEALTH TRENDS CORP|16.24
20150311|63888U108|NGVC|200|NATURAL GROCERS BY VITAMIN|29.14
20150311|638904102|NAVG|6|NAVIGATORS GROUP INC|74.48
20150311|63900P103|NRP|1481|NATURAL RESOURCE PARTNERS L.P.|7.38
20150311|63902L100|NSPDF|20000|NATURALLY SPLENDID ENTERPRISES|0.32
20150311|63934E108|NAV|333|NAVISTAR INTL CORP (HLDG CO)|29.82
20150311|63935N107|NCI|131|NAVIGANT CONSULTING INC|12.97
20150311|63938Y100|NMPRG|219|NAVIOS MARITIME HLDGS INC SPON|21.92
20150311|63975K104|NDBKY|5125|NEDBANK GROUP LTD SPONSORED AD|19.64
20150311|64031N108|NNI|48|NELNET INC CL A|46.22
20150311|64049M209|NEO|1002|NEOGENOMICS INC NEW|4.65
20150311|640491106|NEOG|131|NEOGEN CORP|48.80
20150311|64051M402|NEON|3853|NEONODE INC COM (DE)|3.13
20150311|640650404|NBS|774|NEOSTEM, INC. (NEW)|3.91
20150311|640667101|NRX|16|NEPHROGENEX INC COM|8.23
20150311|64107N206|UEPS|22684|NET 1 UEPS TECHNOLOGIES INC. N|14.08
20150311|64110D104|NTAP|1053|NETAPP INC COM STK (DE)|37.94
20150311|64110L106|NFLX|98|NETFLIX COM INC|435.06
20150311|64110W102|NTES|12|NETEASE INC ADS (CYM)|99.49
20150311|64111R102|NETE|246|NET ELEMENT INC COM STK (DE)|1.19
20150311|64112B106|NTLK|10000|NET TALK.COM INC COMMON STOCK |0.03
20150311|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.19
20150311|64118U108|NQ|13568|NQ MOBILE INC MOBILE INC ADR R|3.61
20150311|64124K102|NBO|287|NEUBERGER BERMAN NEW YORK INTL|13.82
20150311|64124P101|NBH|2849|NEUBERGER BERMAN INTL MUNI FD |15.33
20150311|641244108|NHPI|10864574|Neuro-Hitech, Inc. Common Stoc|.
20150311|64125U406|NRGXQ|41568|NEUROLOGIX INC NEW|.
20150311|641255302|NURO|807|NEUROMETRIX INC COM NEW (DE)|1.70
20150311|64126X201|NSR|445586|NEUSTAR INC CL A|21.82
20150311|64127R302|CUR|47238|Neuralstem, Inc. Common Stock |3.69
20150311|64129C204|NTRR|1903|NEUTRA CORPORATION COMMON STOC|0.06
20150311|64129H104|NML|15548|NEUBERGER BERMAN MLP INCOME FD|18.52
20150311|641876800|HYB|493|NEW AMERICA HIGH INCOME FUND, |9.15
20150311|64190A103|NRO|2639|NEUBERGER BERMAN REAL ESTATE S|5.23
20150311|643611106|GBR|85|NEW CONCEPT ENERGY INC (DE)|1.59
20150311|643848203|NENE|16393|NEW ENERGY TECH INC COM STK (N|2.07
20150311|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|125.00
20150311|644206104|NEN|54|NEW ENGLAND RLTY L.P. DEP RECP|48.02
20150311|644465106|GF|5975|NEW GERMANY FUND INC|15.00
20150311|644535106|NGD|714|NEW GOLD INC|3.35
20150311|645370107|NWHM|107|THE NEW HOME COMPANY INC|13.90
20150311|645827106|NJMC|9383|NEW JERSEY MINING CO|0.08
20150311|647551100|NMFC|33967|NEW MTN FIN CORP COM (DE)|14.47
20150311|647581107|EDU|133|NEW ORIENTAL EDUCATION & TECH |20.51
20150311|648289106|NWBN|18|NEW RESOURCES BANK (CA) COM ST|5.25
20150311|64829B100|NEWR|160|NEW RELIC INC COM STK (DE)|34.56
20150311|648691103|SNR|16|NEW SR INVT GROUP INC COM STK |16.47
20150311|649172103|NWTR|80053|NEW WESTERN ENERGY CORP COMMON|0.10
20150311|649445103|NYCB|2400|NEW YORK COMM BANCORP INC|16.43
20150311|650111107|NYT|1800|NEW YORK TIMES CO(THE)CL A|13.00
20150311|65105M207|NCTPRB|1132|NEWCASTLE INVESTMENT CORP 9.75|25.65
20150311|65105M405|NCTPRD|98|NEWCASTLE INVT CORP NEW PFD SE|25.05
20150311|65105M603|NCT|3801|NEWCASTLE INVT CORP NEW COM SH|4.60
20150311|651191108|NCMGY|4368|NEWCREST MINING LTD SPON ADR|9.49
20150311|651290108|NFX|981|NEWFIELD EXPLORATION COMPANY|30.96
20150311|651587107|NEU|99|NEWMARKET COPR (HOLDING COMPAN|458.66
20150311|651639106|NEM|6563|NEWMONT MINING CORP (HOLDING C|21.77
20150311|651824104|NEWP|267|NEWPORT CORP|19.03
20150311|65249B109|NWSA|48|NEWS CORP NEW CL A COM STK (DE|16.23
20150311|65251F105|NEWS|46|NEWSTAR FINANCIAL, INC. COM|9.84
20150311|652526203|NEWT|30|NEWTEK BUSINESS SERVICES, CORP|17.46
20150311|65336K103|NXST|20105|NEXSTAR BROADCASTING GRP INC C|55.15
20150311|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150311|65339F101|NEE|785|NEXTERA ENERGY INC COM|97.99
20150311|65339K605|NEEPRG|77|NEXTERA ENERGY CAPITAL HOLDING|25.13
20150311|65339K704|NEEPRH|440|NEXTERA ENERGY CAP HLDGS INC|25.15
20150311|65339K803|NEEPRI|788|NEXTERA ENERGY CAP HLDGS INC G|23.91
20150311|65340G106|NHF|2085|NEXPOINT CREDIT STRATEGIES FUN|11.60
20150311|65340V103|NGMC|21956|NEXT GENERATION MGMT CORP COM |.
20150311|65340W101|XGEN|7574|NEXGEN HLDGS CORP COM STK (WY)|0.01
20150311|65341B106|NEP|59089|NEXERA ENERGY PARTNERS, LP COM|37.81
20150311|653656108|NICE|7644|NICE-SYSTEMS LTD SPONS ADR|59.47
20150311|65373J209|NICK|1366|NICHOLAS FINL INC (F)|14.94
20150311|654090109|NJ|496|NIDEC CP (NIHON KABUSHIKI KAIS|16.04
20150311|654106103|NKE|12|NIKE INC CL-B|96.51
20150311|654111202|NINOY|94636|NIKON CORP ADR|14.03
20150311|65412B100|NGHT|9353|NIGHTCULTURE, INC. COMMON STOC|0.03
20150311|65440R101|NMBL|114838|NIMBLE STORAGE INC COM STK (DE|24.51
20150311|65461T101|NSSMY|856|NIPPON STEEL & SUMITOMO METAL |26.23
20150311|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|9.57
20150311|654633304|NPNYY|161|Nippon Yusen Kabushiki Kaisha |5.92
20150311|654678101|NKA|183519|NISKA GAS STORAGE PARTNERS LLC|1.81
20150311|654802206|NDEKY|54|NITTO DENKO CORP ADR|30.98
20150311|65487X102|NOAH|855|NOAH HLDGS LTD SPON ADS (CYM) |20.02
20150311|654902204|NOK|252|NOKIA CORP ADS (REP 1 SHARE)|7.63
20150311|65500B103|NRTSF|10650|NOBILIS HEALTH CORP (CANADA)|4.27
20150311|655044105|NBL|928|NOBLE ENERGY INC|44.27
20150311|65528V107|NKRKY|119|NOKIAN TYRES OYJ UNSPONSORED A|13.68
20150311|65538C107|NRILY|90|NOMURA RESH INST LTD ADR (JAPA|71.27
20150311|65542W107|NOR|92|NORANDA ALUMINUM HOLDING CORP |2.90
20150311|65548P403|NBRXF|425|NORBORD INC ORDINARY SHARES (C|20.47
20150311|655555100|NRDS|3000|NORD RESOURCES CORPORATION|.
20150311|65557A206|NRBAY|31|NORDEA BANK SWEDEN AB SPONORED|12.86
20150311|655663102|NDSN|136|NORDSON CORP|73.70
20150311|655664100|JWN|569|NORDSTROM|79.44
20150311|656512209|NSAT|1599|NORSAT INTL INC NEW (CANADA)|5.05
20150311|656531605|NHYDY|202051|NORSK HYDRO A. S. ADR|5.10
20150311|656568508|NRTLQ|5|NORTEL NETWORKS CRP(HLDG CO) N|.
20150311|656844107|NOA|184|NORTH AMERICAN ENERGY PARTNERS|2.72
20150311|656912102|PAL|127262|NORTH AMERICAN PALLADIUM LTD|0.23
20150311|657488300|NBRID|150955|NORTH BAY RES INC COM STK NEW |.
20150311|66516A105|NGPHF|11750|NORTHERN GRAPHITE CORP ORD SHS|0.58
20150311|665531109|NOG|1409|Northern Oil and Gas, Inc. Com|7.03
20150311|666807102|NOC|581|NORTHROP GRUMMAN CP (HLDG CO) |158.34
20150311|66702Q203|NCAP|19|NORTHSIGHT CAPITAL, INC. COMMO|1.15
20150311|66704R209|NRFPRA|482|NORTHSTAR REALTY FINANCE CORP |25.80
20150311|66704R506|NRFPRC|36|NORTHSTAR RLTY FIN CORP PFD SE|26.26
20150311|66704R605|NRFPRE|201|NORTHSTAR RLTY FIN CORP PFD ST|26.31
20150311|66704R704|NRF|13999|NORTHSTAR RLTY FIN CORP NEW|18.23
20150311|66705V209|NRFPRD|13389|NORTHSTAR RLTY FIN CORP|26.08
20150311|66705Y104|NSAM|50|NORTHSTAR ASSET MGMT GROUP INC|23.91
20150311|66737P600|NWBO|71108|NORTHWEST BIOTHERAPEUTICS INC.|8.41
20150311|667655104|NWN|157|NORTHWEST NATURAL GAS CO|44.76
20150311|669745101|ZONMY|3531|NOS SGPS (PORTUGAL)|6.38
20150311|66987E206|NG|105706|NOVAGOLD RESOURCES INC(NEW)(BR|2.84
20150311|66987G102|NVDQ|166|NOVADAQ TECHNOLOGIES INC COMMO|14.59
20150311|66987P102|NBY|397|NOVABAY PHARMACEUTICALS INC CO|0.50
20150311|66987V109|NVS|355|NOVARTIS AG ADS(1 REG SH)|96.20
20150311|670002104|NVAX|646|NOVAVAX INC|9.02
20150311|67010F202|NVGN|20379|NOVOGEN LTD SPONSORED ADR|3.02
20150311|67010T103|NWPN|11616|Now Corporation (The) Common S|0.03
20150311|670100205|NVO|2117|NOVO NORDISK ADS (1 ORD SH)|46.70
20150311|67011H108|NRBT|2936|NOVUS ROBOTICS, INC. COMMON ST|0.09
20150311|67011P100|DNOW|518013|NOW INC|24.62
20150311|67011R205|NDEV|7194|NOVUS ACQUISITION & DEVELOPMEN|0.24
20150311|67018T105|NUS|2480|NU SKIN ENTERPRISES INC CL-A|54.97
20150311|670346105|NUE|1033|NUCOR CORP|46.17
20150311|67052F102|NUGN|5060|NUGENE INTL INC COM|1.45
20150311|67058H102|NS|50526|NUSTAR ENERGY L.P. COM RESTG L|60.83
20150311|67059L102|NSH|197|NUSTAR GP HOLDINGS, LLC UT RES|34.97
20150311|67059T204|NSS|440|NUSTAR LOGISTICS LP 7.625% FIX|26.25
20150311|6706EB106|NCB|1310|NUVEEN CALIF MUNICPAL VALUE FD|16.80
20150311|6706EH103|JGV|297|NUVEEN GLOBAL EQUITY INCOME FU|12.92
20150311|6706EN100|JRO|48|NUVEEN FLOATING RATE INCOME OP|11.61
20150311|6706EP105|JDD|9114|NUVEEN DIVERSIFIED DIV & INCM |12.20
20150311|6706ER101|BXMX|19367|NUVEEN S&P 500 BUY-WRITE INCOM|13.36
20150311|6706EW100|SPXX|348|NUVEEN S&P 500 DYNAMIC OVERWRI|14.37
20150311|6706K4105|NPT|369|NUVEEN PREM INSD MUNI FD-4 INC|13.20
20150311|67060Q108|NOM|2934|NUVEEN (MO) PREM INCM MUNI FD |15.50
20150311|67060U109|NPHC|150000|NUTRA PHARMA CORP|.
20150311|67061E104|NMT|556|NUVEEN (MA) PREM INCM MUNI FD |13.36
20150311|67061T101|NIM|280|NUVEEN SELCT MATURTIES MUNI FD|10.72
20150311|67061W104|NAZ|13590|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.74
20150311|67062C107|NCA|5942|NUVEEN CALIF MUN VALUE FUND|10.55
20150311|67062E103|NQM|2884|NUVEEN INVESTMENT QLTY MUNI FD|15.59
20150311|67062F100|NXP|2157|NUVEEN SELCT TX FR INCM PT SBI|14.52
20150311|67062H106|NMA|2626|NUVEEN MUNI ADVANTAGE FUND|13.74
20150311|67062J102|NMI|286|NUVEEN MUNICIPAL INCOME FUND|11.97
20150311|67062M105|NNY|15|NUVEEN N.Y. MUN VALUE FUND|9.89
20150311|67062P108|NPP|4371|NUVEEN PERFORMANCE+MUN FUND|14.72
20150311|67062R104|NNP|864|NUVEEN NY PERF PLUS MUNI FD|14.63
20150311|67062T100|NPI|411|NUVEEN PREMIUN INC MUN FUND|13.85
20150311|67062W103|NMO|617|NUVEEN MUNI MARKET OPPORT FUND|13.56
20150311|67063R103|NXC|495|NUVEEN CALIFORNIA SELECT TX-FR|15.31
20150311|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|14.13
20150311|67063W102|NPM|430|NUVEEN PREMIUM INCM MUNI FD II|13.98
20150311|67063X100|NXR|82|NUVEEN SELECT TAX-FR INCM PTF3|14.47
20150311|67064R102|NPV|554|NUVEEN (VA) PREM INCM MUNI FD |13.43
20150311|670651108|NKX|363|NUVEEN CALIFORNIA AMT-FREE MUN|14.64
20150311|670656107|NRK|3192|NUVEEN NEW YORK AMT-FREE MUNIC|13.06
20150311|670657105|NEA|262|NUVEEN AMT-FREE MUNICIPAL INCO|13.88
20150311|67066V101|NAD|2450|NUVEEN DVD ADVT MUNI FD SBI|14.21
20150311|67066X107|NAN|3445|NUVEEN NY DVD ADVT MNI FD SBI |13.75
20150311|670671106|NID|10071|NUVEEN INTER DURATION MUN TERM|12.93
20150311|670682103|NMZ|15060|NUVEEN MUNICIPAL HIGH INCOME O|13.89
20150311|67069D108|NTRI|1469|NUTRI/SYSTEM INC.|18.89
20150311|67069Y102|NXJ|200|NUVEEN N.J. DIV ADV MUNI FD-2 |13.57
20150311|670695105|NUW|4139|NUVEEN AMT-FREE MUNICIPAL VALU|17.15
20150311|670699107|QQQX|67|NUVEEN NASDAQ 100 DYNAMIC OVER|19.22
20150311|67070A101|NXK|576|NUVEEN N.Y. DIV ADV MUNI FD|13.56
20150311|67070F100|NXZ|6933|NUVEEN DIV ADV MUNI FD-2|14.20
20150311|67070X101|NZF|7535|NUVEEN DIV ADV MUNI FD 3|13.94
20150311|670702109|NJV|325|NUVEEN NEW JERSEY MUN VALUE FD|14.71
20150311|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|15.27
20150311|67071B108|JRS|1108|NUVEEN REAL ESTATE INCOME FD|11.44
20150311|67071L106|NVG|2071|NUVEEN DIVIDEND ADVANTAGE MUNI|14.36
20150311|67071S101|JTP|988|NUVEEN QUALITY PFD INCOME FD|8.58
20150311|67072B107|NKG|1905|NUVEEN GEORGIA DIVD ADVANTAGE |12.98
20150311|67072C105|JPS|1000|NUVEEN QUALITY PREFERRED INCOM|9.21
20150311|67072T108|JFR|1635|NUVEEN FLOATING RATE INCOME FU|11.33
20150311|67073D102|JQC|1999|NUVEEN CREDIT STRATEGIES INCOM|9.06
20150311|67073G105|JTD|1170|NUVEEN TAX-ADVANTAGED DIVIDEND|16.18
20150311|670734102|NMS|2190|NUVEEN MINN MUN INCOME FD (MA)|15.31
20150311|67074C103|NBB|115|NUVEEN BUILD AMERICA BOND FUND|20.89
20150311|67074K105|NPN|2840|NUVEEN PA MUN VALUE FD COM SHS|15.44
20150311|67074M101|NEV|2332|NUVEEN ENHANCED MUN VALUE FD C|15.58
20150311|67074R100|JMT|1059|NUVEEN MTG OPPORTUNITY TERM FD|22.50
20150311|67074U103|JMF|289|NUVEEN ENERGY MLP TOTAL RETURN|18.15
20150311|67074X107|JSD|842|NUVEEN SHORT DURATION CR|17.31
20150311|67074Y105|JRI|1570|NUVEEN REAL ASSET INCOME &|19.38
20150311|67075A106|JPI|338|NUVEEN PFD & INCOME TERM FD|23.39
20150311|67075B104|JPW|615|NUVEEN FLEXIBLE INVT INCOME FD|17.07
20150311|67076P102|NYMX|25838|NYMOX PHARMACEUTICAL CORP(F)|0.49
20150311|67081B106|OCIR|283|OCI RES LP COM UNIT LTD PARTNE|24.12
20150311|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|23.41
20150311|670851302|OIBRC|1|OI S A SPONSORED ADR NEW (BRA)|2.09
20150311|670851401|OIBR|887|OI S A SPONSORED ADR REPSTG PF|2.01
20150311|670875509|OMVKY|19|OMV AG SPONS ADR-NEW|26.51
20150311|67090X107|JCE|286|NUVEEN CORE EQUITY ALPHA FD CO|17.25
20150311|67091J107|NXTD|300|NXT-ID INC COM (DE)|2.21
20150311|67091K203|NES|2570|NUVERRA ENVIRONMENTAL INC NEW |3.36
20150311|67091N108|OCIP|32|OCI PARTNERS LP COM UNIT REPST|17.10
20150311|670928100|NUV|21849|NUVEEN MUNICIPAL VALUE FUND|9.96
20150311|670972108|NQP|278|NUVEEN PA INVT QUAL MUNI FD|14.00
20150311|670977107|NQU|751|NUVEEN QUALITY INCOME MUNI FD |13.99
20150311|670980101|NUO|3040|NUVEEN OHIO QULTY INCM MUN FD |15.18
20150311|670984103|NIO|115|NUVEEN MUNICIPAL OPPORTUNITY F|14.30
20150311|670988104|NPF|4000|NUVEEN PREMIER MUNI INCOME FD |13.77
20150311|671015204|OROE|10051|ORO EAST MINING INC COMMON STO|0.05
20150311|67103B100|OFS|3323|OFS CAP CORP COM STK|12.33
20150311|67103X201|OFGPRA|509|OFG BANCORP 7.125%MIPS A|23.97
20150311|671044105|OSIS|11|OSI SYSTEMS INC COM STK (DE)|73.00
20150311|67105N201|OSLH|148156|OSL HOLDINGS INC. COMMON STOCK|.
20150311|67106F108|OTCM|45|OTC MARKETS GROUP INC. COMMON |15.60
20150311|67109N108|OWCP|11265|OWC PHARMACEUTICAL RESH CORP|0.18
20150311|674001201|OAK|2800|OAKTREE CAP GROUP LLC CLASS A |52.83
20150311|674215108|OAS|2961|OASIS PETROLEUM INC COM|13.72
20150311|67457L100|OCAT|339|OCATA THERAPEUTICS, INC. COMMO|6.16
20150311|674599105|OXY|1507|OCCIDENTAL PETROLEUM CORP|73.82
20150311|674631106|OBCI|193|OCEAN BIO-CHEM INC|5.03
20150311|674870308|OPTT|54239|OCEAN POWER TECHNOLOGIES, INC |0.58
20150311|675232102|OII|2440|OCEANEERING INTL INC|52.00
20150311|67551U105|OZM|462|OCH-ZIFF CAPITAL MGMT GRP LLC |12.49
20150311|67552A108|OCRX|2124|OCERA THERAPEUTICS INC COM STK|4.34
20150311|67555N206|OCLR|1729|OCLARO INC COM (DE)|1.61
20150311|67576A100|OCUL|5566|OCULAR THERAPEUTIX INC COM|39.46
20150311|675906200|ODMEF|100|ODIN MINING & EXPL LTD ORD SHS|0.35
20150311|676118102|OMEX|569128|ODYSSEY MARINE EXPLORATION INC|0.59
20150311|676220106|ODP|1707|OFFICE DEPOT INC|9.26
20150311|67778H200|OHRP|9928|OHR PHARMACEUTICAL INC NEW COM|10.14
20150311|677862104|LUKOY|84|LUKOIL OIL COMPANY;SPON ADR RE|43.34
20150311|677864100|ODC|2|OIL-DRI CORPORATION OF AMERICA|28.30
20150311|678026105|OIS|219|OIL STATES INTL INC|42.00
20150311|678123100|OJIPY|672|OJI HOLDINGS CORPORATION AMERI|40.67
20150311|678129107|OPYGY|126|POLYUS GOLD OAO;ADR EACH REPR |8.97
20150311|679580100|ODFL|69209|OLD DOMINION FREIGHT LINES INC|76.81
20150311|680031309|ODMTY|1238|OLD MUTUAL PLC NEW UNSPONSORED|26.28
20150311|680280104|OSBCP|1300|OLD SECOND CAPITAL TRUST I PFD|9.98
20150311|680665205|OLN|4238|OLIN CORP NEW|29.00
20150311|681904108|OCR|206|OMNICARE INC|74.73
20150311|681936100|OHI|133|OMEGA HEALTHCARE INVESTORS INC|38.82
20150311|68207V307|OCFN|1535975|OMEGA COML FIN CORP NEW COM ST|.
20150311|682095104|OFLX|120|OMEGA FLEX INC COM|29.82
20150311|68213N109|OMCL|422|OMNICELL INC|32.10
20150311|682143102|OMER|10|OMEROS CORPORATION COM STK|24.52
20150311|68215W107|OMTK|307|OMNITEK ENGINEERING CORP COM (|1.29
20150311|682151303|OMRNY|595|OMRON CORPORATION SPONS ADR|42.40
20150311|682163100|ONDK|3346|ON DECK CAP INC COM STK (DE)|17.33
20150311|682189105|ONNN|15479|ON SEMICONDUCTOR CORP|12.74
20150311|68230A106|OGXI|42|ONCOGENEX PHARMACEUTICALS INC |2.26
20150311|682310107|ONCY|1111|ONCOLYTICS BIOTECH INC|0.81
20150311|682324108|ONTY|113|ONCOTHYREON INC COM SHS|1.58
20150311|68235P108|OGS|1986|ONE GAS INC COM|39.70
20150311|682406103|OLP|173|ONE LIBERTY PROPERTIES INC|22.89
20150311|68243Q106|FLWS|216|1-800 FLOWERS.COM INC|12.41
20150311|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|7.54
20150311|68245V103|TFSC|800|1347 CAPITAL CORP COM STK|9.54
20150311|682479100|ONFC|33|ONEIDA FINL CORP COM STK NEW (|19.60
20150311|68268N103|OKS|14232|ONEOK PARTNERS LP UNIT LTD PAR|42.77
20150311|682736103|OPHLY|165|Ono Pharmaceutical Co Ltd Unsp|22.77
20150311|68371J106|OPESY|474|Opera Software Asa Sponsored A|14.21
20150311|68372T202|OPXA|5000|OPEXA THERAPEUTICS, INC. COMMO|0.82
20150311|683745103|OPHT|19391|OPHTHOTECH CORP COM|53.18
20150311|68375N103|OPK|3452|OPKO HEALTH, INC|13.98
20150311|68384X100|OPXS|28455|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150311|68389X105|ORCL|14211|ORACLE CORPORATION|41.82
20150311|684000102|OPB|134|OPUS BANK COMMON STOCK|30.82
20150311|68401P304|OPHC|3662|OPTIMUMBANK HLDGS INC COM STK |0.95
20150311|68401U105|OPRX|246|OPTIMIZERX CORPORATION COMMON |1.35
20150311|684023203|OGEN|9049|ORAGENICS INC COM STK|1.10
20150311|68403P203|ORMP|15422|ORAMED PHARMACEUTICALS INC. NE|4.35
20150311|684060106|ORAN|1|ORANGE SPONSORED ADR|16.32
20150311|68554V108|OSUR|36|ORASURE TECHNOLOGIES INC|7.31
20150311|68555P100|ORBC|217|ORBCOMM, INC COM STK|5.60
20150311|68557K109|OWW|1683|ORBITZ WORLDWIDE, INC|11.69
20150311|68557N103|OA|752|ORBITAL ATK INC|72.06
20150311|68558C106|EORBF|1873|ORBITE ALUMINAE INC ORD SHS (C|0.22
20150311|686040205|ORPB|830|OREGON PACIFIC BANCORP NEW COM|2.85
20150311|68616T109|ORZCF|155|OREZONE GOLD CORP COM SHARES|0.39
20150311|686164104|OREX|956|OREXIGEN THERAPEUTICS, INC. CO|7.30
20150311|68618R200|OGFGY|100|ORIGIN ENERGY LTD ORD UNSPONSO|8.98
20150311|68619K105|ORGS|2085|ORGENESIS INC|0.68
20150311|686194200|ORFLY|140|ORIFLAME COSMETICS SA SPNSRD A|6.52
20150311|686228206|OOIL|4242|ORIGINOIL, INC. COMMON STOCK|0.08
20150311|686275108|OESX|201|ORION ENERGY SYSTEMS INC COM S|3.20
20150311|686330101|IX|90|ORIX CORP ADS (REP 5 COM STK) |67.93
20150311|686688102|ORA|11389|ORMAT TECHNOLOGIES INC|34.30
20150311|68759M101|ORVMF|5395|ORVANA MINERALS CORP (F)|0.28
20150311|688239201|OSK|1666|OSHKOSH CORPORATION (HOLDING C|46.70
20150311|68827V109|OMIMY|1094|OSIM INTERNATIONAL LTD UNSPON |14.91
20150311|68906L105|OTIC|102|OTONOMY INC COMMON STOCK|39.48
20150311|689164101|OTSKY|24027|OTSUKA HOLDINGS CO. LTD, TOKYO|14.89
20150311|69007J106|OUT|425072|OUTFRONT MEDIA INC COM STK (MD|29.03
20150311|690070107|OUTR|7541|OUTERWALL INC|65.61
20150311|690149109|OVMS|35000|OVATION MUSIC & STUDIOS INC CO|0.04
20150311|690742101|OC|89|OWENS CORNING INC COM STK NEW |40.03
20150311|690768403|OI|3041|OWENS-ILLINOIS INC|23.35
20150311|69140P100|OXBC|18|OXFORD BANK CORP|8.55
20150311|69141A102|OXFC|3054|OXFORD CITY FOOTBALL CLUB INC |0.06
20150311|691497309|OXM|10|OXFORD INDUSTRIES INC|52.44
20150311|691543102|OXLC|2446|OXFORD LANE CAP CORP COM|15.55
20150311|691543201|OXLCP|50|OXFORD LANE CAP CORP PFD STK S|25.50
20150311|691828404|OXGN|230|OXIGENE INC COM|1.77
20150311|691829402|OXIS|1522782|OXIS INTERNATIONAL INC-NEW|0.04
20150311|69208T101|OXYS|15377|OXYSURE SYSTEMS INC COM|0.97
20150311|693149106|PTSI|122|PAM TRANSPORTATION SVCS INC|50.95
20150311|69318G106|PBF|1539|PBF ENERGY INC CL A COM STK (D|29.13
20150311|69318Q104|PBFX|5606|PBF LOGISTICS LP UNIT LTD PART|22.25
20150311|69323K100|PCMI|1753|PC MALL INC|9.47
20150311|69325Q105|PCTI|100|PC-TEL INC|8.83
20150311|693282105|PDFS|51|PDF SOLUTIONS INC|18.02
20150311|69329V100|PDII|500|PDI INC|1.60
20150311|69329Y104|PDLI|26950|PDL BIOPHARMA INC|6.90
20150311|693298101|PDRX|23|PD RX PHARMACEUTICAL INC|6.94
20150311|693320202|PHH|425|PHH CORPORATION (NEW)|23.24
20150311|69336T106|PHII|138|PHI, INC. COM|32.45
20150311|693366205|PICO|186|PICO HOLDINGS INC NEW|17.14
20150311|69344F106|PMCS|18|P M C SIERRA INC|9.37
20150311|69345P103|PMFG|1839|PMFG INC COM STK (DE)|4.29
20150311|693475105|PNC|5270|PNC FINL SVCS GRP,INC(THE)|92.88
20150311|693475832|PNCPRQ|1608|PNC FINL SVCS GRP INC DEP SHS |24.40
20150311|693475857|PNCPRP|687|PNC FINANCIAL SERVICES GROUP, |28.53
20150311|693483109|PKX|221|POSCO;SPON ADR REP 1/4 ORD|59.44
20150311|69351T106|PPL|2891|PPL CORPORATION|31.63
20150311|69352P202|PPX|81|PPL CAP FDG INC JR SUB NT 2073|25.37
20150311|69354A104|PPCYY|12038|PPC LIMITED UNSPONSORED ADR (S|2.92
20150311|69354M108|PRAH|89|PRA HEALTH SCIENCES INC COMMON|29.89
20150311|69360J107|PSB|487|PS BUSINESS PARKS INC|78.26
20150311|69364V106|PEXNY|5803|PTT EXPLORATION & PROD PCL SPO|6.48
20150311|69366J200|PTCT|1000|PTC THERAPEUTICS INC COM STK (|72.24
20150311|69366X100|BKRKY|750|BANK RAKYAT INDONESIA UNSPONSO|19.67
20150311|69367J100|PSGTY|6082|PT SEMEN INDONESIA (PERSERO) T|22.46
20150311|69367T108|PUTKY|708|PT United Tractors Unsponsored|32.62
20150311|69367U105|PPERY|54335|PT BANK MANDIRI PERSERO TBK UN|9.19
20150311|69367X109|PTAIY|98050|Pt Astra International TBK Uns|12.18
20150311|69367Y107|PBMRY|100|PT Bumi Resources TBK Unsponso|1.39
20150311|69368G105|PBCRY|217|PT BANK CENTRAL ASIA TBK UNSPO|27.55
20150311|69369R100|PTXKY|16|PT XL AXIATA TBK ADR (INDONESI|6.71
20150311|693718108|PCAR|1028|PACCAR INC|60.50
20150311|69404D108|PACB|79|PACIFIC BIOSCIENCES OF CALIFOR|5.90
20150311|694347105|PGTK|1203|PACIFIC GREEN TECHNOLOGIES INC|1.03
20150311|69444E108|PISEF|3|PACIFIC INSIGHT ELECTRNC CRP(F|3.00
20150311|694873100|PSUN|1674|PACIFIC SUNWEAR OF CAL. INC|2.77
20150311|694944109|PFSD|5006|PACIFIC SANDS INC|0.02
20150311|695156109|PKG|765|PACKAGING CORP OF AMERICA|77.83
20150311|695263103|PACW|781|PACWEST BANCORP COMMON STK|44.81
20150311|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|39.48
20150311|69561N204|PAYD|34114|PAID INC NEW|0.07
20150311|69562K100|PTIE|1346|PAIN THERAPEUTICS INC|1.82
20150311|696375104|PLFRY|30|PALFINGER AG SPONSORED ADR (AU|28.11
20150311|696429307|PLL|221|PALL CORP|98.25
20150311|696434208|PLLVF|443|PALLADON VENTURES LTD ORDINARY|0.33
20150311|697062206|PLMT|36|PALMETTO BANCSHARES, INC. (SC)|17.77
20150311|697435105|PANW|1729|PALO ALTO NETWORKS, INC|138.55
20150311|697900108|PAAS|7878|PAN AMERICAN SILVER CORP|8.73
20150311|69806X108|PPFC|300|PAN PACIFIC BANK CA|2.82
20150311|69806Y106|POEFF|4250|PAN ORIENT ENERGY CORP (CDA)|1.14
20150311|69807G203|PAOC|50|PAN OCEAN CONTAINER SUPPLIES L|5.01
20150311|698103108|PANG|6250|PANACEA GLOBAL, INC. COMMON ST|0.18
20150311|698341104|PNDZY|1449|PANDORA A/S AMERICAN DEPOSITOR|22.41
20150311|698354107|P|5552|PANDORA MEDIA INC COM STK (DE)|14.63
20150311|69840W108|PNRA|112|PANERA BREAD COMPANY CL-A|157.15
20150311|698657103|PTRY|950|PANTRY INC (THE)|36.68
20150311|69867B102|PBYA|2|PANTHER BIOTECHNOLOGY INC COM |3.70
20150311|698813102|PZZA|89|PAPA JOHNS INTL INC|60.60
20150311|698814100|FRSH|1500|PAPA MURPHY'S HOLDINGS INC COM|13.45
20150311|698830106|PFMS|2836500|PAPERFREE MEDICAL SOLUTIONS IN|.
20150311|69888T207|PARR|219|PAR PETROLEUM CORP COM STK (DE|18.78
20150311|69912T108|PGNT|1501|PARAGON TECHNOLOGIES (NEW)|0.75
20150311|69924P102|PZG|90924|PARAMOUNT GOLD AND SILVER CORP|0.95
20150311|699374302|PRTK|275|PARATEK PHARMACEUTICAL, INC CO|29.80
20150311|699462107|PRXL|1060|PAREXEL INTERNATIONAL CORP|65.69
20150311|700215304|PCYG|11060|Park City Group, Inc. New Comm|13.00
20150311|700416209|PKE|300|PARK ELECTROCHEMICAL CORP|20.88
20150311|700658107|PRK|35|PARK NATIONAL CORP|83.75
20150311|701094104|PH|447|PARKER-HANNIFIN CORP|116.85
20150311|701455107|PRKA|153555|Parks! America, Inc. Common St|0.05
20150311|70159Q104|PKY|396|PARKWAY PROPERTIES INC.|16.71
20150311|701877102|PE|2536|PARSLEY ENERGY INC CLASS A COM|14.31
20150311|70286C200|PPRTF|34|PASSPORT POTASH INC|0.01
20150311|703070102|PPRO|192|PATENT PROPERTIES, INC. COMMON|1.40
20150311|70319A106|PFND|18663|PATHFINDER CELL THERAPY, INC. |.
20150311|703343103|PATK|1797|PATRICK INDUSTRIES INC|56.76
20150311|70336F203|PNBK|1|PATRIOT NATL BANCORP INC COM S|15.05
20150311|70338P100|PEGI|2361|PATTERN ENERGY GROUP INC CL A |26.51
20150311|703395103|PDCO|80|PATTERSON COMPANIES INC|48.88
20150311|703481101|PTEN|4810|PATTERSON-UTI ENERGY INC|16.96
20150311|704326107|PAYX|4448|PAYCHEX INC|49.00
20150311|70438S103|PYDS|16752|PAYMENT DATA SYSTEMS INC|0.36
20150311|70454G207|PCCWY|205|PCCW LIMITED ADS (10 ORD) (NEW|6.21
20150311|70454Q106|PZOO|83413|PAZOO, INC COMMON (NV)|.
20150311|704549104|BTU|375087|PEABODY ENERGY CORP|6.02
20150311|70469L100|SKIS|67|PEAK RESORTS INC COMMON STOCK |7.01
20150311|70509V100|PEB|400|PEBBLEBROOK HOTEL TR (MD)|45.64
20150311|705536100|6100PS|1591|PEERLESS SYSTEMS CORP|6.97
20150311|706327103|PBA|67879|PEMBINA PIPELINE COR ORD SHS (|31.10
20150311|706582103|PENC|30662|PEN INC. COMMON STOCK|0.05
20150311|70686R104|PCO|100|PENDRELL CORPORATION(WA)|0.99
20150311|70706P104|PGH|13643|PENGROWTH ENERGY CORP COM SHS |2.75
20150311|707569109|PENN|45621|PENN NATL GAMING INC|16.26
20150311|707882106|PVA|147033|PENN VIRGINIA CORP|6.36
20150311|707887105|PWE|30241|PENN WEST PETE LTD NEW COM SHS|1.57
20150311|70806A106|PFLT|6533|PENNANTPARK FLOATING RATE CAP |13.96
20150311|708062104|PNNT|44|PENNANT INVESTMENT CORP COM|9.56
20150311|708160106|JCP|173952|PENNEY J.C. CO INC (HOLDING CO|7.37
20150311|708326103|PEGRY|300|Pennon Group plc Unsponsored A|24.18
20150311|708430103|PWOD|11|PENNS WOODS BANCORP INC|45.24
20150311|70959W103|PAG|5325|PENSKE AUTOMOTIVE GROUP, INC. |48.15
20150311|710311101|PBCO|400|PEOPLES BANK OC COMMERCE(ORG) |9.50
20150311|712704105|PBCT|8650|PEOPLE'S UNITED FINANCIAL INC |14.93
20150311|713278109|PBY|1983|PEP BOYS MANNY MOE& JACK|9.01
20150311|713448108|PEP|766|PEPSICO INC;CAP USD0.016666|94.43
20150311|71361F100|PRCP|100|PERCEPTRON INC|11.66
20150311|71372U104|PWRD|85|PERFECT WORLD CO LTD SPONSORED|18.51
20150311|71375U101|PRFT|76|PERFICIENT INC|19.62
20150311|71377E105|PFMT|689|PERFORMANT FINL CORP COM STK (|4.07
20150311|71377G100|PSG|989|PERFORMANCE SPORTS GROUP LTD. |18.66
20150311|714046109|PKI|12|PERKINELMER INC|46.23
20150311|714157203|PESI|758|PERMA-FIX ENVIRONMNTL SVCS INC|4.12
20150311|714236106|PBT|181|PERMIAN BASIN RTY TR UNIT BEN |9.26
20150311|71426V108|PTX|1|PERNIX THERAPEUTICS HOLDINGS I|11.61
20150311|715302105|PGLC|1329382|PERSHING GOLD CORPORATION. COM|0.36
20150311|715318101|PSMMY|43|Persimmon Plc Unsponsored ADR |51.34
20150311|715684106|TLK|22763|PERUSAHAAN PERSEROAN TELE 1 AD|44.37
20150311|716013107|PTQMF|103000|PETAQUILLA MINERALS LTD (CANAD|0.03
20150311|716382106|PETS|1215|PETMED EXPRESS INC|15.66
20150311|71646E100|PTR|6132|PETROCHINA CO LTD ADS(RP100 H |105.70
20150311|71646J109|PZE|1036|PETROBRAS ARGENTINA S.A. ADS(R|6.19
20150311|71647K105|PTRC|107222|PETRO RIVER OIL CORP. COMMON S|0.04
20150311|71654V101|PBRA|8512|PETROLEO BRAS ADS (EA REPTG 2 |5.47
20150311|71654V408|PBR|57607|PETRO BRAS SA PETROBAS ADS (EA|5.30
20150311|716549100|PEO|200|PETROLEUM & RESOURCES CORP|23.03
20150311|71672A105|PENYF|5000|PETROMANAS ENERGY INC ORDINARY|0.05
20150311|716748108|PQ|2413|PETROQUEST ENERGY INC (DE)|2.59
20150311|71676J102|PSON|9972|PETROSONIC ENERGY INC COM STK |0.06
20150311|716830104|PUGOY|1001|PEUGEOT SA UNSPONSORED ADR (FR|17.35
20150311|716933106|PCYC|1|PHARMACYCLICS INC|253.97
20150311|717071104|PFNX|200|PFENEX INC COM STK (DE)|14.17
20150311|717081103|PFE|2031|PFIZER INC;COM USD0.05|33.78
20150311|717098206|PFSW|707|PFSWEB, INC COM STK|10.93
20150311|71714G102|PIP|336288|PHARMATHENE, INC|1.71
20150311|71715X104|PMCB|342410|PHARMACYTE BIOTECH INC COM|0.10
20150311|718172109|PM|21863|PHILIP MORRIS INTL;COM STK NPV|79.25
20150311|71902E604|PNX|279|PHOENIX COMPANIES INC. NEW|55.04
20150311|71910C103|FENG|1352|PHOENIX NEW MEDIA LTD SPONSORE|6.33
20150311|719358301|PHMD|19422|PHOTOMEDEX INC COM STK (DE)|1.79
20150311|719405102|PLAB|38|PHOTRONICS INC|8.28
20150311|720186105|PNY|18|PIEDMONT NATURAL GAS CO INC(NC|35.25
20150311|720190206|PDM|363|PIEDMONT OFFICE REALTY TRUST, |17.72
20150311|720279108|PIR|6310|PIER 1 IMPORTS INC (DEL)|12.23
20150311|72143J105|PLRM|75|PILGRIM BANCSHARES, INC. COMMO|11.00
20150311|72147K108|PPC|103576|PILGRIMS PRIDE CORP NEW COM ST|26.53
20150311|72200M108|PCK|3|PIMCO CALIF MUNI INCOME FD II |9.84
20150311|72200R107|PMF|261|PIMCO MUNICIPAL INC FD|15.00
20150311|72200W106|PML|3007|PIMCO MUNICIPAL INCOME FD II|12.29
20150311|72200Y102|PNI|2326|PIMCO NY MUNI INCOME FD II|12.50
20150311|72201A103|PMX|335|PIMCO MUNICIPAL INCOME FUND II|11.24
20150311|72201B101|PTY|588|PIMCO CORPORATE & INCOME|16.21
20150311|72201E105|PYN|567|PIMCO NEW YORK MUNICIPAL INCOM|10.01
20150311|72201J104|PFN|690|PIMCO INCOME STRATEGY FUND II |10.24
20150311|72201R106|TUZ|910|PIMCO ETF 1-3 YR US TREASURY I|50.93
20150311|72201R304|LTPZ|2|PIMCO ETF TR 15+ YR US TIPS IN|66.25
20150311|72201R601|FIVZ|24|PIMCO ETF TR 3-7 YR US TREASUR|79.51
20150311|72201R718|LDUR|317|PIMCO LOW DURATION ACTIVE EXCH|101.34
20150311|72201R726|DI|822|PIMCO DIVERSIFIED INCOME ACTIV|49.73
20150311|72201R775|BOND|10017|PIMCO TOTAL RETURN ACTIVE EXCH|109.19
20150311|72201R783|HYS|428|PIMCO ETF TR 1-5 YR HIGH YIELD|101.77
20150311|72201R817|CORP|13283|PIMCO INVESTMENT GRADE CORP BD|103.00
20150311|72201R866|MUNI|175|PIMCO ETF TR INTER MUN BD ACTI|53.36
20150311|72201R882|ZROZ|12248|PIMCO ETF TR 25+ YR ZERO CPN U|120.28
20150311|722011103|PGP|10605|PIMCO GLOBAL STOCKSPLUS & INCO|22.76
20150311|722014107|PHK|1279|PIMCO HIGH INCOME FUND SBI|12.27
20150311|72202D106|PCI|219|PIMCO DYNAMIC CREDIT INC FND C|20.51
20150311|72341E304|PNGAY|56|PING AN INSURANCE (GROUP) CO O|21.07
20150311|723456109|PNK|115|PINNACLE ENTERTAINMENT, INC|33.74
20150311|72346Q104|PNFP|636|PINNACLE FINANCIAL PTNRS INC|41.57
20150311|72348P104|PF|200|PINNACLE FOODS INC DEL COM STK|36.64
20150311|723484101|PNW|11|PINNACLE WEST CAP CORP|62.26
20150311|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|1.85
20150311|72369J102|PHD|1624|PIONEER FLOATING RATE TRUST|11.58
20150311|723762100|MAV|8898|PIONEER MUNICIPAL HIGH INCOME |15.32
20150311|723787107|PXD|2454|PIONEER NAT RES CO|151.98
20150311|724078100|PJC|29|PIPER JAFFRAY COMPANIES|52.35
20150311|724249206|BPIRY|81759|PIRAEUS BANK SA SPONSORED ADR |0.88
20150311|724479100|PBI|300|PITNEY-BOWES INC|22.07
20150311|724479506|PBIPRB|630|PITNEY BOWES INC 6.70% NTS DUE|27.04
20150311|72581M305|PXLW|274|PIXELWORKS INC COM NEW|5.17
20150311|72651A108|PAGP|99380|PLAINS GP HLDGS LPSHS CL A REP|27.75
20150311|727493108|PLT|235|PLANTRONICS INC|53.86
20150311|72765Q205|PLG|427|PLATINUM GROUP METALS LTD-NEW |0.49
20150311|72767J209|PPMH|2|PLATINUM PARI-MUTUEL HLDGS INC|0.24
20150311|72811P102|PNTV|22112|PLAYERS NETWORK INC|0.01
20150311|729132100|PLXS|20|PLEXUS CORP|39.21
20150311|72919P202|PLUG|47084|PLUG POWER INC COM STK (DE)|2.86
20150311|729251108|PCL|663|PLUM CREEK TIMBER CO (REIT)|41.88
20150311|72940R102|PSTI|11552|PLURISTEM THERAPEUTICS, INC. C|3.02
20150311|731068102|PII|485|POLARIS INDUSTRIES INC.|148.25
20150311|73178Q105|AUCOY|1330|POLYMETAL INTL PLC,|6.71
20150311|731916102|PLM|83541|POLYMET MINING CORP (F)|1.12
20150311|73278L105|POOL|20|POOL CORPORATION COM STK|67.32
20150311|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|62.52
20150311|733174403|BPOPP|297|POPULAR,INC NON %NON-CUMULATIV|25.49
20150311|733174700|BPOP|18560|POPULAR INC COM NEW (PR)|34.80
20150311|73328P106|POAHY|388|PORSCHE AUTOMOBILE HOLDING SE |9.11
20150311|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|24.22
20150311|736508847|POR|50|PORTLAND GENERAL ELECTRIC CO N|35.27
20150311|73740J308|PSID|57467|POSITIVEID CORPORATION COM STK|0.03
20150311|737446104|POST|228|POST HLDGS INC COM STK (MO)|48.28
20150311|737464107|PPS|294|POST PROPERTIES INC|55.35
20150311|73755L107|POT|2543|POTASH CORP SASKATCHEWAN|32.93
20150311|737630103|PCH|283|POTLATCH CORPORATION (NEW)|38.54
20150311|737643106|PTBS|171|POTOMAC BANCSHARES INC|8.20
20150311|738754100|POWN|4060|POW! ENTERTAINMENT INC|0.02
20150311|739128106|POWL|134|POWELL INDUSTRIES INC|32.48
20150311|73933G202|PSIX|75|POWER SOLUTIONS INTERNATIONAL,|57.65
20150311|73933H200|PWPRA|400|POWER REIT RED PERP PFD SER A |26.22
20150311|73935B508|PSR|719|POWERSHARES ACTIVE US REAL EST|72.47
20150311|73935B870|LALT|7419|POWERSHARES ALTERNATIVE MULTI |23.05
20150311|73935B888|CHNA|114|POWERSHARES CHINA A-SHARE PORT|34.35
20150311|73935L100|PIN|87301|POWERSHARES INDIA EXCHANGE TRA|22.35
20150311|73935S105|DBC|77496|POWERSHARES DB COMMODITY INDEX|17.29
20150311|73935X146|PNQI|76|POWERSHARES NASDAQ INTERNET PO|69.32
20150311|73935X153|PDP|5831|PWRSHS EXCH TRADED FD TR DWA M|42.52
20150311|73935X229|PGF|1316|FINL PFD PORTFOLIO PWRSHS EXCH|18.43
20150311|73935X286|PKW|310125|DYNAMIC BUYBACK ACHIEVERS PORT|48.57
20150311|73935X302|PEY|1354|POWERSHARE HIGH YIELD EQTY DIV|13.01
20150311|73935X344|PTF|88129|POWERSHARES DWA TECHNOLOGY MOM|39.93
20150311|73935X351|PTH|4902|POWERSHARES DWA HEALTHCARE|59.54
20150311|73935X369|PRN|22986|POWERSHARES DWA INDUSTRIALS|47.52
20150311|73935X385|PXI|4611|POWERSHARES DWA ENERGY MOMENTU|45.16
20150311|73935X393|PSL|21286|POWERSHARES DWA CONSUMER STAPL|52.50
20150311|73935X401|PGJ|4395|POWERSHARES GOLDEN DRAGON|27.81
20150311|73935X419|PEZ|19701|POWERSHARES DWA CONSUMER CYCLI|45.27
20150311|73935X567|PRFZ|229|POWERSHARES FTSE RAFI US 1500 |100.56
20150311|73935X609|PWB|2677|POWERSHARES DYNAMIC LRG CAP GR|30.02
20150311|73935X617|PMR|9867|POWERSHARES DYNAMIC RETAIL POR|40.11
20150311|73935X625|PXJ|282|POWERSHARES DYNAMIC OIL & GAS |15.96
20150311|73935X682|SPHQ|642|PWSHS S&P 500 HIGH QTY PORTF S|23.21
20150311|73935X690|PPA|2820|POWERSHARES AEROSPACE & DEFENS|36.01
20150311|73935X708|PWV|15452|POWERSHARES DYNAMIC LRG CAP VA|30.49
20150311|73935X716|PID|27333|POWERSHARES INTERNATIONAL DIVI|17.33
20150311|73935X740|PZI|216|POWERSHARES ZACKS MICRO CAP|15.83
20150311|73935X757|PEJ|71233|POWERSHARES DYNAMIC LEISURE & |37.28
20150311|73935X781|PSI|124|POWERSHARES DYNAMIC SEMICONDUC|26.91
20150311|73935X799|PJP|10312|POWERSHARES DYNAMIC PHARMACEUT|75.40
20150311|73935X823|PBS|1106|POWERSHARES DYNAMIC MEDIA PORT|26.16
20150311|73935X849|PBJ|16101|POWERSHARES DYNAMIC FOOD & BEV|30.85
20150311|73935X856|PBE|10799|POWERSHARES DYNAMIC BIOTECHNOL|55.43
20150311|73935X864|PXSV|53|POWERSHARES FUNDAMENTAL PURE S|25.44
20150311|73935X872|PXSG|1129|POWERSHARES FUNDAMENTAL PURE S|24.81
20150311|73935Y102|DBV|43547|POWERSHARES DB G10 CURRENCY HA|24.82
20150311|73936B101|DBE|5051|POWERSHARES DB MULTI-SECTOR CO|16.31
20150311|73936B309|DBS|281|POWERSHARES DB MULTI-SECTOR CO|25.23
20150311|73936B408|DBA|92|POWERSHARES DB MULTI-SECTOR CO|22.45
20150311|73936B507|DBO|216756|POWERSHARES DB MULTI-SECTOR CO|13.90
20150311|73936B705|DBB|3278|POWERSHARES DB MULTI-SECTOR CO|14.77
20150311|73936D107|UUP|1169|POWERSHARES DB U S DLR INDEX T|26.07
20150311|73936D206|UDN|3007|POWERSHARES DB U S DLR INDEX T|21.53
20150311|73936G308|PBP|3549|PWRSHS GLB EXCH TRD FD S&P 500|20.58
20150311|73936Q108|PIZ|23241|POWERSHARES DWA DEV MKTS MOMEN|24.54
20150311|73936Q207|PIE|555|POWERSHARES DWA EMERGING MKTS |17.54
20150311|73936Q710|PGHY|1065|POWERSHARES GLOBAL SHORT TERM |23.32
20150311|73936Q744|DWAS|34925|POWERSHARES ETF TRII DWA SMALL|40.13
20150311|73936Q769|BKLN|790|POWERSHARES SENIOR LOAN PORTFO|24.13
20150311|73936Q777|KBWP|3085|POWERSHARES KBW PROPERTY & CAS|42.46
20150311|73936Q793|KBWD|51343|POWERSHARES KBW HIGH DIVIDEND |25.13
20150311|73936Q843|PCEF|38100|POWERSHARES CEF INCOME COMPOSI|23.88
20150311|73936Q876|PSAU|2120|POWERSHARES GLOBAL GOLD AND PR|15.10
20150311|73936T441|PWZ|4094|POWERSHARES CALIFORNIA AMT-FRE|25.60
20150311|73936T474|PZA|85951|POWERSHARES NATIONAL AMT-FREE |25.34
20150311|73936T524|PLW|3521|POWERSHARES 1-30 LADDERRED TRE|32.87
20150311|73936T557|PHB|45591|POWERSHARES FUNDAMENTAL HIGH Y|18.98
20150311|73936T565|PGX|263790|POWERSHARES AGGREGATE PFD PORT|14.82
20150311|73936T573|PCY|8473|POWERSHARES EMERGING MKTS SOVE|28.02
20150311|73936T763|PXH|9129|POWERSHARES FTSE RAFI EMERGING|17.91
20150311|73936T805|IDHQ|463|POWERSHARES S&P INTL DEVELOPED|19.84
20150311|73936T854|PAF|1188|POWERSHARES FTSE RAFI ASIA PAC|50.78
20150311|73937B571|EQAL|26450|POWERSHARES RUSSELL 1000 EQUAL|25.13
20150311|73937B589|LDRI|457|POWERSHARES LADDERRITE 0-5 YEA|25.05
20150311|73937B597|VRP|30971|POWERSHARES ETF TR II VAR RATE|25.04
20150311|73937B621|IPKW|1578|POWERSHARES INTERNATIONAL BUYB|25.69
20150311|73937B647|XMLV|7437|POWERSHARES S&P 400 LOW VOLATI|32.88
20150311|73937B654|SPHD|37708|POWERSHARES ETF TR II S&P 500 |32.02
20150311|73937B662|EELV|2014|POWERSHARES S&P EMERGING MARKE|24.84
20150311|73937B670|EEHB|60485|POWERSHARES S&P EMERGING MARKE|19.63
20150311|73937B688|IDLV|19215|POWERSHARES S&P INTL DEVELOPED|30.53
20150311|73937B696|IDHB|71744|POWERSHARES S&P INTL DEVELOPED|28.13
20150311|73937B704|PSCE|139|POWERSHARES S&P SMALLCAP ENERG|27.35
20150311|73937B746|KBWB|35094|POWERSHARES KBW BANK PORTFOLIO|36.84
20150311|73937B753|DSUM|1575|POWERSHARES EXCHANGE-TRADED FD|23.92
20150311|73937B761|PFIG|4466|POWERSHARES FUNDAMENTAL INVT G|25.65
20150311|73937B829|SPHB|63477|POWERSHARES S&P 500 HIGH BETA |33.73
20150311|73937B860|PSCT|2090|POWERSHARES S&P SMALLCAP INFOR|51.21
20150311|73937B878|PSCI|76|POWERSHARES S&P SMALLCAP INDUS|46.14
20150311|73937B886|PSCH|1499|POWERSHARES S&P SMALLCAP HEALT|65.51
20150311|73937V106|PDBC|902|POWERSHARES DB OPT YLD DIVERS |20.11
20150311|739371102|PXLG|452|POWERSHARES FUNDAMENTAL PURE L|32.77
20150311|739371201|PXLV|7019|POWERSHARES FUNDAMENTAL PURE L|29.90
20150311|73941X551|PZBCL|8480|PPLUS TR SER LTD 1-TR CTF CL-A|24.98
20150311|73941X593|PYS|133|PPLUS TRUST SERIES RRD-1 TR CT|23.61
20150311|73942H100|PRDSY|13549|PRADA SPA UNSPON ADR (ITALY)|12.29
20150311|739727105|PRAN|8347|PRANA BIOTECHNOLOGY LTD|1.14
20150311|74006F105|PXYN|44551|PRAXSYN CORPORATION COMMON STO|0.04
20150311|74022D308|PDS|28624|PRECISION DRILLING CORPORATION|5.97
20150311|74039L103|APTS|4070|PREFERRED APT CMNTYS INC|10.38
20150311|74048M100|PRCB|100|PREMIER COMMERICAL BANCORP (OR|5.20
20150311|74051D104|PIRGF|668|PREMIER GOLD MINES LTD COM SHS|1.78
20150311|74051N102|PINC|22|PREMIER INC CLASS A|35.39
20150311|74058U109|PVLY|1899|PREMIER VY BK FRESNO CALIF|7.00
20150311|74101A100|PDOB|37|Presidio Bank Common Stock|12.25
20150311|74112D101|PBH|54|PRESTIGE BRANDS HOLDINGS, INC.|38.13
20150311|74139C102|PVG|42258|PRETIUM RES INC|5.09
20150311|74144T108|TROW|99|T-ROWE PRICE GROUP INC|81.16
20150311|741503403|PCLN|8549|THE PRICELINE GROUP INC COMMON|1191.09
20150311|741511109|PSMT|703|PRICESMART INC|76.29
20150311|74154B203|PBMD|118|PRIMA BIOMED LTD SPONSORED ADR|0.82
20150311|74164F103|PRIM|48|PRIMORIS SVCS CORP COM STK (DE|16.75
20150311|74164M108|PRI|977|PRIMERICA, INC COM|50.78
20150311|74164W106|PPP|673|PRIMERO MINING CORP ORD SHS (C|2.90
20150311|74251V102|PFG|195|PRINCIPAL FINANCIAL GROUP|49.37
20150311|74251V201|PFGZP|80|PRINCIPAL FINANCIAL GROUP INC |99.75
20150311|74251V300|PFGPRB|752|PRINCIPAL FINANCIAL GRP INC 6.|25.55
20150311|74266S201|PMFI|7399|PROBE MANUFACTURING, INC. COMM|0.07
20150311|742667504|PROBF|275|PROBE MINES LTD ORDINARY SHARE|3.25
20150311|74267C106|PRA|84|PROASSURANCE CP (HLG CO)|44.90
20150311|742718109|PG|4734|PROCTER & GAMBLE;COM NPV|81.54
20150311|74272L208|PVTBP|258|PRIVATEBANCORP INC CAPITAL TRU|27.54
20150311|74312Y103|IPDN|100|PROFESSIONAL DIVERSITY NETWORK|4.76
20150311|74325P107|PGEI|150|PROGREEN PPTYS INC COM STK (DE|0.02
20150311|743312100|PRGS|216|PROGRESS SOFTWARE CORP|26.35
20150311|74332G108|RXMD|12000|PROGRESSIVE CARE INC COM STK (|0.02
20150311|743322109|PGSC|200|PROGRESSIVE GREEN SOLUTIONS, I|1.25
20150311|74340W103|PLD|2412|PROLOGIS, INC COM|41.15
20150311|743424103|PFPT|70|PROOFPOINT INC COM STK (DE)|53.64
20150311|74345U102|PROP|3225|PROPELL TECHNOLOGIES GROUP INC|0.22
20150311|74346J106|PROM|200|PROPEL MEDIA INC|0.06
20150311|74346V109|PRSEY|191|Prosafe SE Unsponsored ADR (No|3.02
20150311|74346Y103|PRO|235|PROS HOLDINGS, INC|23.47
20150311|74347B201|TBT|744080|PROSHARES ULTRASHORT 20+YEAR T|45.06
20150311|74347B300|SDS|4861|PROSHARES ULTRASHORT S&P 500 N|21.91
20150311|74347B508|TOLZ|1622|DJ BROOKFIELD GLOBAL|41.80
20150311|74347B607|IGHG|280|PROSHARES INVESTMENT GRADE-INT|78.32
20150311|74347B680|REGL|1529|PROSHARES TR S&P MIDCAP 400 DI|39.30
20150311|74347B714|PSQ|11327|PROSHARES SHORT QQQ|57.72
20150311|74347B722|SDP|419|PROSHARES TR ULTRASHORT UTILS |54.85
20150311|74347B730|REW|170|PROSHARES ULTRASHORT TECHNOLOG|53.56
20150311|74347B748|SKF|133|PROSHARES ULTRASHORT FINANCIAL|52.13
20150311|74347B755|TLL|491|PROSHARES TRUST ULTRASHORT TEL|56.21
20150311|74347B789|BIS|19967|PROSHARES TR ULTRASHORT NASDAQ|35.33
20150311|74347B813|ALTS|2411|PROSHARES TR MORNINGSTAR ALTER|40.58
20150311|74347B839|EFAD|3851|PROSHARES TR PROSHARES MSCI EA|37.26
20150311|74347R107|SSO|52343|PROSHARES ULTRA S&P 500|126.82
20150311|74347R115|SZK|194|PROSHARES ULTRASHORT CONSUMER |26.70
20150311|74347R131|SJB|9488|PROSHARES TR SHORT HIGH YIELD |27.52
20150311|74347R172|UBT|2823|PROSHARES ULTRA 20+YR TREASURY|80.85
20150311|74347R206|QLD|3782|PROSHARES ULTRA QQQ|142.66
20150311|74347R214|BIB|2721|PROSHARES TRUST - PROSHARES UL|157.40
20150311|74347R222|DDG|51|PROSHARES SHORT OIL & GAS|27.11
20150311|74347R313|PST|6482|PROSHARES ULTRASHORT LEHMAN 7-|24.28
20150311|74347R396|EUM|427106|PROSHARES SHORT MSCI EMERGING |26.79
20150311|74347R503|SH|11693|PROSHARES SHORT S&P500|21.75
20150311|74347R701|DOG|40715|PROSHARES SHORT DOW30|23.26
20150311|74347R719|DIG|100|PROSHARES ULTRA OIL & GAS|47.98
20150311|74347R735|RXL|3224|PROSHARES ULTRA HEALTH CARE|134.10
20150311|74347R750|UCC|16438|PROSHARES ULTRA CONSUMER SERVI|104.17
20150311|74347R768|UGE|653|PROSHARES ULTRA CONSUMER GOODS|95.60
20150311|74347R826|RWM|178|PROSHARES SHORT RUSSELL2000|15.24
20150311|74347W106|UCD|1066|PROSHARES ULTRA BLOOMBERG COMM|11.86
20150311|74347W114|ZSL|2073|PROSHARES ULTRASHORT SILVER|114.67
20150311|74347W122|BOIL|1631|PROSHARES ULTRA BLOOMBERG|12.50
20150311|74347W338|VIXM|1516|PROSHARES TR II VIX MID-TERM F|61.80
20150311|74347W346|UVXY|2300|PROSHARES ULTRA VIX SHORT-TERM|18.92
20150311|74347W361|VIXY|1414|PROSHARES TR II VIX SHORT-TERM|18.99
20150311|74347W387|KOLD|21638|PROSHARES ULTRASHORT BLOOMBERG|82.49
20150311|74347W536|FUTS|6814|PROSHARES TR II PROSHARES MANA|21.60
20150311|74347W569|YCS|35836|PROSHARES TR 11 PROSHARES ULTR|90.91
20150311|74347W650|UCO|3577|PROSHARES ULTRA BLOOMBERG CRUD|7.77
20150311|74347W668|SCO|3111|PROSHARES ULTRASHORT BLOOMBERG|79.96
20150311|74347W742|EUFX|57353|PROSHARES SHORT EURO|45.14
20150311|74347W882|EUO|789876|PROSHARES TR 11 PROSHARES ULTR|27.38
20150311|74347X112|SDOW|216|PROSHARES TRUST|20.29
20150311|74347X138|SMN|2792|PROSHARES ULTRASHORT BASIC MAT|28.76
20150311|74347X294|HDG|978|PROSHARES TRUST - PROSHARES HE|42.79
20150311|74347X302|EET|2781|PROSHARES TR ULTRA MSCI EMERGI|63.63
20150311|74347X310|RALS|1890|PROSHARES TR RAFI LONG/SHORT F|40.69
20150311|74347X625|URE|11852|PROSHARES ULTRA REAL ESTATE|104.76
20150311|74347X641|REK|4214|PROSHARES SHORT REAL ESTATE|20.27
20150311|74347X708|EZJ|720|PROSHARES TR ULTRA MSCI JAPAN |88.74
20150311|74347X799|URTY|2394|PROSHARES TRUST PROSHRS ULTRAP|93.78
20150311|74347X823|UDOW|4799|PROSHARES TRUST PROSHRS ULTRAP|137.77
20150311|74347X831|TQQQ|3208|PROSHARES ULTRAPRO QQQ|103.05
20150311|74347X849|TBF|1057298|PROSHARES TRUST SHORT 20+ TREA|24.85
20150311|74347X864|UPRO|6020|PROSHARES TRUST PROSHARES ULTR|129.60
20150311|743476202|PBSFY|1643|ProsiebenSat.1 Media AG Muench|12.01
20150311|74348A251|GDXX|3252|PROSHARES TR ULTRA GOLD MINERS|13.56
20150311|74348A269|GDXS|8100|PROSHARES TR ULTRASHORT GOLD M|27.83
20150311|74348A277|GDJJ|1560|PROSHARES TR ULTRA JR GOLD MIN|12.15
20150311|74348A319|TWM|17877|PROSHARES ULTRASHORT RUSSELL 2|38.50
20150311|74348A335|SRTY|1770|PROSHARES TRUST PROSHRS ULTRAP|29.36
20150311|74348A343|MZZ|100|PROSHARES ULTRASHORT MIDCAP400|40.00
20150311|74348A350|FXP|48025|PROSHARES TR ULTRASHORT FTSE C|42.90
20150311|74348A392|SMDD|3749|PROSHARES TRUST PROSHRS ULTRAP|34.45
20150311|74348A434|EPV|8000|PROSHARES ULTRASHORT FTSE EURO|59.69
20150311|74348A459|EWV|771|PROSHARES ULTRASHORT MSCI JAPA|55.90
20150311|74348A475|EFU|135|PROSHARES ULTRASHORT MSCI EAFE|41.22
20150311|74348A525|DUG|4102|PROSHARES ULTRASHORT OIL & GAS|57.16
20150311|74348A541|HYHG|30|PROSHARES HIGH YIELD-INTEREST |73.75
20150311|74348A566|MRGR|1881|PROSHARES TR MERGER ETF|37.05
20150311|74348A590|DXD|1239|PROSHARES ULTRASHORT DOW30 NEW|21.65
20150311|74348A608|TBX|1245|PROSHARES TR SHORT 7-10 YR TRE|30.17
20150311|74348A616|SCC|1615|PROSHARES ULTRASHORT CONSUMER |12.01
20150311|74348A673|BZQ|81|PROSHARES ULTRASHORT MSCI BRAZ|110.13
20150311|74348A806|IGU|33|PROSHARES TR ULTRA INVT GRADE |61.03
20150311|74348A814|RINF|298|PROSHARES 30 YEAR TIPS/TSY SPR|30.57
20150311|74348T102|PSEC|45756|PROSPECT CAPITAL CORP COM STK |8.51
20150311|74348T201|PRY|150|PROSPECT CAP CORP 6.95% SR NT |25.48
20150311|743606105|PB|664|PROSPERITY BANCSHARES INC|51.37
20150311|743642209|PRTX|401|PROTALEX, INC.|5.50
20150311|74365A101|PLX|202|Protalix BioTherapeutics, Inc.|1.88
20150311|74365B109|PRGB|102749|PROTEA BIOSCIENCES GROUP INC C|0.49
20150311|743674608|PLPRC|788|PROTECTIVE LIFE CORP 6.25% SUB|26.26
20150311|74371L109|PRTO|100|PROTEON THERAPEUTICS INC COMMO|10.52
20150311|743722100|PKTX|2500|PROTOKINETIX INC|0.10
20150311|74373C206|PUMD|4500|ProUroCare Medical, Inc. New C|0.06
20150311|743815102|PRSC|88|PROVIDENCE SERVICE CORP|43.56
20150311|74386T105|PFS|16|PROVIDENT FINANCIAL SERVICES I|18.12
20150311|74387B103|FPLPY|7|PROVIDENT FINANCIAL PLC SPONSO|40.12
20150311|74435K204|PUK|1244|PRUDENTIAL PLC ADS (REP 2 ORD)|48.75
20150311|74460D182|PSAPRO|2068|PUBLIC STORAGE DEP SHS (USA)|25.55
20150311|74460W107|PSAPRX|3364|PUBLIC STORAGE DEPOSITARY SHS |24.36
20150311|74460W792|PSAPRA|1178|PUBLIC STORAGE DEPOSITARY SHAR|25.45
20150311|74460W800|PSAPRV|3244|PUBLIC STORAGE DEP SHS REPSTG |24.40
20150311|74460W842|PSAPRY|173|PUBLIC STORAGE DEP SHS REPSTG |26.80
20150311|74460W875|PSAPRW|175|PUBLIC STORAGE DEPOSITARY SHAR|24.25
20150311|74463M106|PUBGY|6100|PUBLICIS SA ADS (1 ADS = 1C0M)|19.41
20150311|745548107|PULB|280|PULASKI FINANCIAL CORP|12.37
20150311|74586Q109|PLSDF|2623|PULSE SEISMIC INC ORDINARY SHA|2.39
20150311|745861104|PLSB|21|THE PULSE BEVERAGE CORPORATION|0.16
20150311|745867101|PHM|481|PULTEGROUP,INC COMMON STOCK|21.04
20150311|74587V107|PBYI|141|PUMA BIOTECHNOLOGY INC COMMON |236.61
20150311|745915108|PPEHF|2500|PURE TECHS LTD|6.30
20150311|746091107|PFTI|599|PURADYN FILTER TECHNOLOGIES IN|0.18
20150311|74621T209|PURE|9718|PURE BIOSCIENCE INC COM STK NE|0.68
20150311|746779107|PCF|317|PUTMAN HIGH INCOME SECURITIES |8.12
20150311|746909100|PIM|512|PUTNAM MASTER INTERMED.INCM TR|4.90
20150311|746927102|QLTI|63|QLT INC|3.89
20150311|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150311|74727K102|QEPC|31|Q.E.P. CO INC|16.00
20150311|74729T101|QCCO|529|QC HLDGS INC|1.77
20150311|74731Q103|PZN|27|PZENA INVESTMENT MANAGEMENT, I|8.56
20150311|747316107|KWR|118|QUAKER CHEMICAL CORPORATION|79.98
20150311|74732F106|QNTQY|38|QINETIQ GROUP PLC LONDON UN-SP|11.93
20150311|74733T105|QLIK|1|QLIK TECHNOLOGIES INC COM STK |31.41
20150311|74733V100|QEP|331|QEP RESOURCES,INC COM|20.66
20150311|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150311|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.72
20150311|74734M109|QIHU|1098|QIHOO 360 TECHNOLOGY CO LTD AD|45.16
20150311|74735A104|QFOR|440|QUANDRANT 4 SYSTEMS CORPORATIO|0.63
20150311|74735M108|QIWI|249|QIWI PLC SPONSORED ADR REPSTG |22.40
20150311|74735R115|QEPM|546|QEP MIDSTREAM PARTNERS LP UIT |16.04
20150311|74736K101|QRVO|124|QORVO INC COMMON STOCK|72.15
20150311|74736L109|QTWO|1059|Q2 HLDGS INC COM STK (DE)|20.64
20150311|747525103|QCOM|279|QUALCOMM INC|71.89
20150311|74756M102|QLTY|718|QUALITY DISTR INC FLA|10.05
20150311|74758T303|QLYS|197|QUALYS INC COM STK (DE)|43.85
20150311|747587103|QMRK|1716|QUALMARK CORP|0.20
20150311|74762E102|PWR|2414|QUANTA SERVICES INC|28.13
20150311|747645208|QEGY|1900|QUANTUM ENERGY INC COM STK|0.25
20150311|74765N109|QTXB|20630|Quantrx Biomedical Corporation|0.04
20150311|74836W104|QRHC|12051|QUEST RESOURCE HOLDING CORPORA|1.20
20150311|74837B109|QUES|41|QUEST SOLUTION INC COM STK (DE|0.38
20150311|74837P108|QUIK|48675|QUICKLOGIC CORPORATION|1.83
20150311|74837R104|KWKA|13962|QUICKSILVER RESOURCES INC|0.04
20150311|74838C106|ZQK|1364|QUICKSILVER,INC.|1.69
20150311|74874Q100|QNST|151|QUINNSTREET, INC COM STK (CANA|6.24
20150311|74906P104|QUNR|56|QUNAR CAYMAN ISLANDS LIMITED A|28.01
20150311|74913G402|CTX|498|QWEST CORP 7.00% NT DUE 04/01/|26.36
20150311|74913G501|CTU|1669|QWEST CORP 7% NOTES DUE 2052|26.45
20150311|749227302|RASPRB|265|RAIT FINANCIAL TRUST PREFERRED|24.38
20150311|749227500|RASPRC|102|RAIT FINL TR FORMERLY RAIT INV|24.87
20150311|749227880|RFTA|1384|RAIT FINL TR SR NT 7.125% DUE |24.35
20150311|74934Q108|RICK|200|RCI HOSPITALITY HOLDINGS, INC |10.49
20150311|749360400|RCMT|169|RCM TECHNOLOGIES INC|6.79
20150311|74937W102|RCAP|8394|RCS CAPITAL CORPORATION CLASS |11.40
20150311|749607107|RLI|271|RLI CORP|47.99
20150311|74965G102|RSTAY|84|RIB SOFTWARE AG UNSPONSORED AD|26.56
20150311|74965L101|RLJ|743|RLJ LODGING TR COM|30.24
20150311|74966G101|ROIQ|1800|ROI ACQUISITION CORP II COM ST|9.77
20150311|74966K102|RMGN|94|RMG NETWORKS HLDG CORP COM STK|1.55
20150311|749660106|RES|1399|RPC INC|12.41
20150311|749685103|RPM|112|RPM INTERNATIONAL INC. (DELAWA|48.13
20150311|74971A206|RSNAY|40205|RSA INSURANCE GROUP PLC SPONSO|6.17
20150311|74972G103|RPXC|3923|RPX CORP COM STK (DE)|14.20
20150311|74973W107|RTI|47|RTI INTL METALS INC(HLDG CO)|37.45
20150311|74975E303|RWEOY|48|R W E AG SPONS ADR|25.35
20150311|74975N105|RTIX|89|BIOLOGICS, INC COM|5.30
20150311|74978Q105|RSPP|357|RSP PERMIAN INC COM|28.30
20150311|74979C303|RXII|47210|RXI PHARMACEUTICALS CORP COM S|1.17
20150311|750086100|RAX|4316|RACKSPACE HOSTING, INC. COM|51.26
20150311|750248106|RCGP|104152|RADIANT CREATIONS GRP INC (THE|.
20150311|75025X100|RLGT|3337|RADIANT LOGISTICS, INC. COMMON|5.20
20150311|75026A208|ROGI|3300|RADIANT OIL & GAS, INC. COMMON|0.25
20150311|750438103|RSHCQ|234927|RADIOSHACK CORP|0.19
20150311|750459109|RSYS|99|RADISYS CORP|2.23
20150311|750469207|RDUS|6664|RADIUS HEALTH INC COM STK|47.79
20150311|750491102|RDNT|62|RadNet, Inc. Common Stock|8.70
20150311|75081R104|RNBI|35214|RAINBOW INTERNATIONAL CORP COM|0.02
20150311|750917106|RMBS|82|RAMBUS INC (DE)|12.30
20150311|751198102|RALY|335|RALLY SOFTWARE DEV CORP|11.58
20150311|751212101|RL|389|RALPH LAUREN CORPORATION|130.46
20150311|751452202|RPT|27272|RAMCO-GERSHENSON PROP TR MD|18.30
20150311|751452608|RPTPRD|456|RAMCO-GERSHENSON PPTYS TR|65.25
20150311|752182105|RLOG|50|Rand Logistics, Inc. Common St|3.02
20150311|752344309|GOLD|1789|RANDGOLD RESOURCES;ADS EACH RE|67.16
20150311|75279Q108|RANJY|76|Randstad Holdings NV Unsponsor|28.61
20150311|75281A109|RRC|264|RANGE RESOURCES CORP|45.98
20150311|75281D202|RGFR|6|RANGEFORD RESOURCES INC. COMMO|0.65
20150311|75381M102|REE|17335|RARE ELEMENT RES LTD|0.68
20150311|75382F106|RPTP|6593|RAPTOR PHARMACEUTICAL CORP COM|11.49
20150311|754198109|RAVE|107|RAVE RESTAURANT GROUP INC|13.25
20150311|754212108|RAVN|6040|RAVEN INDUSTRIES INC|20.21
20150311|754730109|RJF|12|RAYMOND JAMES FINANCIAL INC|57.89
20150311|754907103|RYN|848|RAYONIER INC (REIT)|27.04
20150311|75524B104|ROLL|306|RBC BEARINGS INC|61.63
20150311|75524W108|RMAX|27|RE/MAX HLDGS INC CLASS A COM S|32.09
20150311|75585A300|REAC|474397|REAL ESTATE CONTACTS INC COM S|.
20150311|75601N104|RGSE|12882|REAL GOODS SOLAR, INC. CL A CO|0.37
20150311|75604A109|RBIZ|357725|REALBIZ MEDIA GROUP INC COM ST|0.17
20150311|75604L105|RLD|58|REALD INC COM STK|12.55
20150311|75605A108|DIVY|857|REALITY SHARES ISOLATED DIVIDE|23.68
20150311|75605Y106|RLGY|181|REALOGY HLDGS CORP COM STK (DE|45.39
20150311|75606N109|RP|350|REALPAGE, INC COM|19.92
20150311|756109104|O|1226|REALTY INCOME CORP|49.27
20150311|756109807|OPRF|100|REALTY INCOME CORP MONTHLY INC|26.46
20150311|756568101|RDEIY|422|RED ELECTRICA CORPORATION SA U|15.56
20150311|756577102|RHT|1027|RED HAT INC|65.13
20150311|756764106|RLH|300|RED LION HOTELS CORPORATION CO|6.44
20150311|75678V302|RDMP|4000|RED MOUNTAIN RESOURCES INC COM|0.61
20150311|758075402|RWT|145|REDWOOD TST INC|18.37
20150311|758204200|ENL|220|REED ELSEVIER NV ADS NEW (EA R|48.67
20150311|758205207|RUK|4|REED ELSEVIER PLC CORP SPONS A|67.42
20150311|758338107|REED|1458|REEDS, INC. COM STK|6.25
20150311|75866F101|RSCF|3285|REFLECT SCIENTIFIC, INC.|0.12
20150311|758750103|RBC|221|REGAL BELOIT CORPORATION|75.77
20150311|758766109|RGC|840|REGAL ENTERTAINMENT GRP CLASS |22.52
20150311|758847404|RAFI|100|REGENCY AFFILIATES INC. COMMON|11.86
20150311|758849103|REG|923|REGENCY CENTERS CORP|63.89
20150311|75886F107|REGN|770|REGENERON PHARMACEUTICALS INC |422.84
20150311|758916100|REGRF|3637|REG TECHS INC (F)|0.04
20150311|7591EP100|RF|22|REGIONS FINANCIAL CORP (NEW)|9.55
20150311|7591EP506|RFPRB|4403|REGIONS FINL CORP NEW DEP SHS |25.48
20150311|75915K101|RGLS|2175|REGULUS THERAPEUTICS INC COM S|19.62
20150311|759351604|RGA|2989|REINSURANCE GROUP OF AMERICA, |89.60
20150311|759351703|RZA|721|REINSURANCE GRP OF AMER INC 6.|29.05
20150311|75936P105|REIS|300|REIS, INC|25.42
20150311|759450109|RLBS|361|RELIANCE BACSHARES INC (MISSOU|1.49
20150311|759509102|RS|90|RELIANCE STEEL & ALUMINUM CO|55.56
20150311|759525108|RWC|160|RELM WIRELESS CORP (NV)|5.71
20150311|75954T104|REMI|2550|REMEDENT, INC.|0.32
20150311|75954W107|MARK|1167|REMARK MEDIA, INC COM|4.17
20150311|75955J105|RLMD|40313|RELMADA THERAPEUTICS, INC. COM|2.70
20150311|75970E107|RNST|281|RENASANT CORPORATAION|28.35
20150311|75971J105|RNSGF|7550|RENAISSANCE GOLD INC|0.20
20150311|75971M108|REMY|3583|REMY INTL INC NEW COMMON|21.96
20150311|75971T103|SOL|2988|RENESOLA LTD SPONSORED ADS (VG|1.35
20150311|75972B101|RNECY|460|RENESAS ELECTRONICS CORP UNSPO|3.63
20150311|759892102|RENN|3850|RENREN INC SPONSORED ADR RESPT|2.41
20150311|759916109|RGEN|26|REPLIGEN CORP|25.48
20150311|759937303|IPOS|130|RENAISSANCE CAP GREENWICH FDS |20.32
20150311|76009N100|RCII|787|RENT-A-CENTER INC|26.96
20150311|760112102|RTK|150|RENTECH, INC|1.21
20150311|760248104|REOP|2|REO PLASTICS INC|23.00
20150311|760281204|RBCAA|680|REPUBLIC BANCORP INC CL A|23.27
20150311|760759100|RSG|908|REPUBLIC SERVICES INC|40.27
20150311|760841205|RESCU|100|RESCAP LIQUIDATING TRUST UNITS|12.75
20150311|76090H103|RSTRF|666|RESTAURANT BRANDS INTL LTD PAR|37.88
20150311|761152107|RMD|7087|RESMED INC|66.28
20150311|76116A108|REN|300|RESOLUTE ENERGY CORPORATION CO|0.80
20150311|761167105|RSSV|3947|RESORT SAVERS, INC. COMMON STO|0.58
20150311|76117W109|RFP|867|RESOLUTE FST PRODS INC|16.58
20150311|76118L102|RESN|32959|RESONANT INC COM STK (DE)|12.98
20150311|76120W302|RSO|2020|RESOURCE CAPITAL CORP|4.52
20150311|76120W401|RSOPRA|150|RESOURCE CAPITAL CORP 8.5%|24.29
20150311|76120W609|RSOPRC|1982|RESOURCE CAP CORP PFD SER C (M|23.45
20150311|76122Q105|RECN|304|RESOURCES CONNECTION INC|16.99
20150311|76124T107|RSDNF|1900|RESSOURCES DIANOR INC (F)|.
20150311|76128M108|RVXCF|7968|RESVERLOGIX CORP|0.96
20150311|761299106|RTRX|4942|RETROPHIN, INC. COMMON STOCK|15.19
20150311|76131D103|QSR|1769|RESTAURANT BRANDS INTERNATIONA|39.74
20150311|76131N101|ROIC|1235|RETAIL OPPORTUNITY INVESTMENTS|16.96
20150311|76131U105|RNRTY|2837|REUNERT LTD UNSPONSORED ADR (S|10.41
20150311|76131V202|RPAI|3802|RETAIL PPTYS AMER INC CLASS A |15.66
20150311|76132B106|SALE|27178|RETAILMENOT INC SER 1 COM STK |17.12
20150311|76132G105|RESX|12314|RESTORGENEX CORPORATION. COMMO|2.80
20150311|761396100|RWL|23152|REVENUESHARES LARGE CAP FUND E|40.70
20150311|761396209|RWK|2254|REVENUESHARES MID CAP FUND ETF|48.72
20150311|761396308|RWJ|31152|REVENUESHARES SMALL CAP FUND E|56.36
20150311|761396878|RGRO|320|REVENUESHARES GLOBAL GROWTH FD|49.50
20150311|761396886|RDIV|8525|REVENUESHARES ETF TR|29.16
20150311|761505205|RVM|53880|REVETT MINING COMPANY COMMON S|0.36
20150311|761525609|REV|8|REVLON INC CL A COMMON|33.00
20150311|761565100|REXX|893|REX ENERGY CORP COM STK (DE)|3.95
20150311|761640101|RNN|4548|REXAHN PHARAMACEUTICALS, INC|0.73
20150311|761655604|REXMY|467|REXAM PLC SPON ADR NEW 2014 (G|41.86
20150311|761681105|RXEEY|174|REXEL SA UNSPONSORED ADR (FRAN|18.76
20150311|76169C100|REXR|162|REXFORD INDL RLTY INC. COM|15.83
20150311|76219A104|IFHR|19100|RHINO HUMAN RESOURCES, INC. CO|.
20150311|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |12.32
20150311|762760106|RICE|8|RICE ENERGY INC COM|17.91
20150311|762819100|RMP|268|RICE MIDSTREAM PARTNERS LP UNI|13.92
20150311|76547T106|RIC|4400|RICHMONT MINES INC.|2.92
20150311|765658307|RICOY|126|RICOH LTD (NEW) ADR|10.20
20150311|76658A102|RIHT|182766|RIGHTSCORP INC COM STK (NV)|0.11
20150311|766582100|RNET|16|RIGNET INC, COM STK|27.31
20150311|76680V108|REI|93|RING ENERGY, INC. COMMON STOCK|9.26
20150311|76689T104|RIOM|85139|RIO ALTO MNG LTD NEW COM SHS (|2.60
20150311|766910103|RIOCF|24|RIOCAN REAL ESTATE TRUST UT|21.80
20150311|767204100|RIO|29161|RIO TINTO PLC ADS (4 ORD SHS) |42.91
20150311|767744105|RBA|19616|RITCHIE BROS.AUCTIONEERS INC|24.84
20150311|767754104|RAD|39204|RITE AID CORP|7.39
20150311|769397100|RVSB|563|REVERVIEW BANCORP INC|4.70
20150311|76970B101|RIF|253|RMR REAL ESTATE INC FUND COM S|20.66
20150311|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.63
20150311|771007101|RRETY|11988|ROBINSONS RETAIL HOLDINGS INC |19.60
20150311|771195104|RHHBY|17800|ROCHE HLDG LTD SPONS ADR|32.41
20150311|772089108|RENFF|100|ROCK ENERGY INC|1.72
20150311|773111109|FUEL|3164|ROCKET FUEL INC COM|9.53
20150311|773903109|ROK|5127|ROCKWELL AUTOMATION INC.|110.70
20150311|774341101|COL|1366|ROCKWELL COLLINS, INC.|91.30
20150311|774374102|RMTI|10978|ROCKWELL MEDICAL INC COM STK (|9.98
20150311|774515100|RCKY|1536|ROCKY BRANDS INC COM STK|22.56
20150311|775043102|RSTI|52|ROFIN-SINAR TECHNO;COM USD0.01|23.40
20150311|775133101|ROG|298|ROGERS CORPORATION|77.42
20150311|775376106|ROHCY|1431|Rohm Co Ltd Unsponsored ADR (J|33.20
20150311|775425101|ROII|50|ROI LAND INVESTMENTS LTD. COMM|3.05
20150311|775711104|ROL|784|ROLLINS INC|33.15
20150311|775903206|RTRAF|3385|ROMARCO MINERALS INC NEW|0.36
20150311|776650103|RTNB|293705|ROOT9B TECHNOLOGIES INC COMMON|1.47
20150311|776696106|ROP|12998|ROPER INDUSTRIES INC.|165.61
20150311|777149105|RRMS|769|ROSE ROCK MIDSTREAM L P COM UN|47.64
20150311|777779307|ROSE|1237|ROSETTA RESOURCES INC|16.79
20150311|778296103|ROST|746|ROSS STORES INC|104.92
20150311|77880Q105|RTOXY|673|ROTORK PLC UNSPON ADR (UK)|18.50
20150311|779268101|RNDY|109|ROUNDYS INC COM STK|4.50
20150311|779287101|RSE|4481|ROUSE PPTYS INC COM (DE)|18.50
20150311|779376102|ROVI|92|ROVI CORPORATION COM STK (DE) |22.22
20150311|780087102|RY|16531|ROYAL BANK OF CANADA|59.65
20150311|78009L209|TRNM|81|ROYAL BK SCOTLAND PLC RBS US M|35.16
20150311|78009L308|TRND|23094|ROYAL BK SCOTLAND PLC RBS US L|39.46
20150311|78009L407|TBAR|151|ROYAL BANK OF SCOTLAND PLC RBS|23.92
20150311|78009P127|TWTI|764|ROYAL BK SCOTLAND PLCGTD EXCHA|20.55
20150311|78009P135|DRGS|37|RBS GLOBAL BIG PHARMA EXCHANGE|57.81
20150311|78009P143|TNDQ|3534|ROYAL BK SCOTLAND PLC RBS NASD|39.29
20150311|78009P168|ALTL|1823|ROYAL BK SCOTLAND PLC LARGE CA|36.90
20150311|78009P192|RGRE|2|ROYAL BK SCOTLAND PLC ROGERS E|16.25
20150311|780097713|RBSPRT|1172|ROYAL BANK OF SCOTLAND GRP PLS|25.64
20150311|780097754|RBSPRQ|500|ROYAL BANK OF SCOTLAND GP PLC |25.40
20150311|780097762|RBSPRP|1364|Royal Bank of Scotland Group P|24.90
20150311|780097788|RBSPRL|5414|ROYAL BANK SCOTLAND GROUP PLC |24.62
20150311|78011D104|YGRO|700|ROYAL BK CDA ETN LINKED YORKVI|16.17
20150311|780249108|RDSMY|37251|ROYAL DSM NV SPONSORED ADR (NE|13.56
20150311|780259206|RDSA|4305|ROYAL DUTCH SHELL PLC SPON ADR|58.73
20150311|78033R107|ROYMY|102|ROYAL MAIL PLC UNSPONSORED ADR|12.75
20150311|780910105|RVT|938|ROYCE VALUE TRUST INC.|14.47
20150311|780911103|RBY|1358|RUBICON MENERALS CORP (F)|0.89
20150311|78112V102|RUBI|633|RUBICON PROJECT INC COM STK (D|18.18
20150311|781182100|RT|530|RUBY TUESDAY INC (GA)|6.27
20150311|781220108|RKUS|2622|RUCKUS WIRELESS INC COM STK (D|11.73
20150311|781270103|RTEC|256|RUDOLPH TECHNOLOGIES INC|12.00
20150311|781846209|RUSHA|262|RUSH ENTERPRISES INC CL-A|26.38
20150311|781903604|RUSMF|430|RUSSELL METALS INC|18.77
20150311|783330103|RTGN|134|RUTHIGEN INC COM|3.74
20150311|783513104|RYAAY|91|RYANAIR HOLDINGS PLC SPNS ADR |63.39
20150311|783549108|R|225|RYDER SYSTEM INC|90.52
20150311|78355W106|RSP|69384|GUGGENHEIM S&P 500 EQUAL WEIGH|79.75
20150311|78355W205|XLG|92|GUGGENHEIM RUSSELL TOP 50 MEGA|141.10
20150311|78355W304|RPV|6953|GUGGENHEIM S&P 500 PURE VALUE |53.14
20150311|78355W403|RPG|25121|GUGGENHEIM S&P 500 PURE GROWTH|81.14
20150311|78355W536|EWEM|612|GUGGENHEIM MSCI EMERGING MARKE|31.28
20150311|78355W577|EWRM|46|GUGGENHEIM RUSSELL MIDCAP EQUA|51.06
20150311|78355W585|EWRS|180|GUGGENHEIM RUSSELL 2000 EQUAL |44.46
20150311|78355W593|EWRI|1662|GUGGENHEIM RUSSELL 1000 EQUAL |51.08
20150311|78355W601|RFG|359|GUGGENHEIM S&P MIDCAP 400 PUR |127.03
20150311|78355W809|RZG|3392|GUGGENHEIM S&P SMALLCAP 600 PU|84.05
20150311|78355W817|RYT|68451|GUGGENHEIM S&P 500 EQUAL WEIGH|91.37
20150311|78355W825|RTM|584|GUGGENHEIM S&P 500 EQUAL WEIGH|86.50
20150311|78355W833|RGI|32419|GUGGENHEIM S&P EQUAL WEIGHT IN|88.90
20150311|78355W841|RYH|2908|GUGGENHEIM S&P 500 EQUAL WEIGH|150.07
20150311|78355W866|RYE|2068|GUGGENHEIM S&P 500 EQUAL WEIGH|63.52
20150311|78355W874|RHS|595|GUGGENHEIM S&P 500 EQUAL WEIGH|106.32
20150311|78355W882|RCD|13499|GUGGENHEIM S&P 500 EQU WEIGHT |89.86
20150311|78377T107|RHP|221|RYMAN HOSPITALITY PROPERTIES, |60.90
20150311|78388J106|SBAC|1304|SBA COMMUNICATIONS CORP|120.45
20150311|78392U105|RYKKY|1494|RYOHIN KEIKAKU CO LTD (JPN) UN|27.54
20150311|78407R204|SCEPRG|14675|SCE TRUST II 5.10% TR PFD SEC |24.33
20150311|78408D105|SBFG|200|SB FINL GROUP INC COM STK (OH)|11.00
20150311|78409B207|SCEPRH|349|SCE TR III FXD/FLTG RATE TR PR|27.80
20150311|78425V104|SIFI|100|SI FINANCIAL GROUP INC|11.97
20150311|78440P108|SKM|99|SK TELECOM CO LTD ADS(RP1/9ORD|26.55
20150311|78440X101|SLG|117|SL GREEN REALTY CORP|124.23
20150311|78440X507|SLGPRI|489|SL GREEN REALTY CORP PFD SER I|26.46
20150311|784413106|SLI|604|S L INDUSTRIES INC (DELAWARE) |41.66
20150311|78442P304|JSM|162|SLM CORP SR NT 12/15/2043|22.59
20150311|78442P403|OSM|2107|SLM CORP CPI LINKED NT FLTG RA|24.49
20150311|78444J108|SLCJY|460|SLC AGRICOLA SA SPONSORED ADR(|4.42
20150311|78445W306|SMCAY|96|SMC CORP JAPAN AMERICAN DEPOSI|13.69
20150311|78454L100|SM|3428|SM ENERGY COMPANY CAPITAL STOC|42.75
20150311|78455R205|SMIVY|48|SM INVESTMENTS CORP SPONSORED |10.33
20150311|784589202|SMTP|21790|SMTP INC COMMON|4.83
20150311|78460T105|SNCAF|1694|SNC-LAVALIN GRP INC CL-A (F)|28.92
20150311|78462F103|SPY|5761060|SPDR S&P 500 ETF TR|205.00
20150311|78463M107|SPSC|59|SPS COMMERCE INC COM STK (DE) |66.74
20150311|78463V107|GLD|7788|SPDR GOLD TR, SPDR GOLD SHS|111.42
20150311|78463X103|FEU|75925|SPDR STOXX EURO 50 ETF|34.55
20150311|78463X202|FEZ|452|SPDR EURO STOXX 50 ETF|37.38
20150311|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|59.62
20150311|78463X293|QMEX|2115|SPDR INDEX SHS FDSMSCI MEXICO |23.75
20150311|78463X301|GMF|5596|SPDR INDEX SHS FUND SPDR S&P E|84.63
20150311|78463X335|QGBR|2220|SPDR MSCI UNITED KINGDOM QUALI|54.92
20150311|78463X343|QESP|500|SPDR MSCI SPAIN QUALITY MIX ET|47.69
20150311|78463X350|QDEU|270|SPDR MSCI GERMANY QUALITY MIX |55.13
20150311|78463X384|QAUS|100|SPDR MSCI AUSTRALIA QUALITY MI|52.35
20150311|78463X392|SMEZ|4523|SPDR EURO STOXX SMALL CAP ETF |49.61
20150311|78463X400|GXC|95|SPDR INDEX SHS FUND SPDR S&P C|78.50
20150311|78463X426|QEMM|99|SPDR INDEX SHS FDS MSCI EMERGI|54.96
20150311|78463X434|QEFA|13|SPDR INDEX SHS FDS MSCI EAFE Q|56.16
20150311|78463X459|WDIV|1215|SPDR S&P GLOBAL DIVIDEND ETF|65.04
20150311|78463X467|EMFT|1293|SPDR MSCI EM 50 ETF|45.09
20150311|78463X533|EDIV|1346|SPDR S&P EMERGING DIVIDENDS ET|31.82
20150311|78463X541|GNR|8826|SPDR S&P GLOBAL NATURAL RESOUR|42.66
20150311|78463X558|RBL|725|SPDR INDEX SHS FDS S&P RUSSIA |15.82
20150311|78463X632|IPU|87|SPDR S&P INTERNATIONAL UTILITI|16.62
20150311|78463X657|IPK|528|SPDR S&P INTERNATIONAL TECHNOL|32.50
20150311|78463X673|IPN|607|SPDR S&P INTERNATIONAL INDUSTR|29.66
20150311|78463X681|IRY|21|SPDR S&P INTERNATIONAL HEALTH |50.19
20150311|78463X715|IPW|1287|SPDR S&P INTERNATIONAL ENERGY |19.03
20150311|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|39.81
20150311|78463X731|IPD|458|SPDR|39.19
20150311|78463X749|RWO|2284|SPDR DOW JONES GLOBAL REAL EST|47.88
20150311|78463X756|EWX|100|SPDR S&P EMERGING MARKETS SMAL|43.76
20150311|78463X772|DWX|82275|SPDR INDEX SHS FDS S&P INTL DI|40.87
20150311|78463X798|BIK|1287|SPDR S&P BRIC 40 ETF|21.43
20150311|78463X822|JSC|164|SPDR SER TR SPDR RUSSELL/NOMUR|50.40
20150311|78463X830|JPP|1|SPDR RUSSELL/NOMURA PRIME JAPA|45.48
20150311|78463X855|GII|8579|SPDR S&P GLOBAL INFRASTURE ETF|46.53
20150311|78463X863|RWX|31020|SPDR DOW JONES INTERNATIONAL R|42.06
20150311|78463X871|GWX|10852|SPDR INDEX SHS FD SPDR S&P INT|27.95
20150311|78463X889|GWL|195049|SPDR SER TR FDS SPDR S&P WORLD|27.48
20150311|784635104|SPW|306|SPX CORPORATION|85.09
20150311|78464A102|MTK|208|SPDR MORGAN STANLEY TECHNOLOGY|101.55
20150311|78464A144|CBND|2|SPDR SER TR BARCLAYS ISSUER SC|32.48
20150311|78464A151|IBND|1800|SPDR BARCLAYS INTL CORP BOND E|31.12
20150311|78464A201|SLYG|2891|SPDR S&P 600 SMALL CAP GROWTH |181.51
20150311|78464A276|BABS|12546|SPDR NUVEEN BARCLAYS|62.80
20150311|78464A284|HYMB|280|SPDR SER TR NUVEEN S&P HIGH YL|56.94
20150311|78464A300|SLYV|27|SPDR S&P 600 SMALL CAP VALUE E|103.83
20150311|78464A318|VRD|39|SPDR NUVEEN S&P VRDO MUN BD ET|29.88
20150311|78464A359|CWB|1680|SPDR BARCLAYS CONV SECS ETF|46.76
20150311|78464A367|LWC|33449|SPDR SER TR BARCLAYS LONG TERM|41.60
20150311|78464A375|ITR|1608|SPDR SER TR BARCLAYS INTERMEDI|34.27
20150311|78464A383|MBG|58619|SPDR BARCLAYS MORTGAGE BACKED |27.28
20150311|78464A409|SPYG|4331|SPDR|98.10
20150311|78464A417|JNK|3093|SPDR BARCLAYS HIGH YIELD BD ET|39.10
20150311|78464A425|SHM|14839|SPDR NUVEEN BARCLAYS SHORT TER|24.24
20150311|78464A433|INY|465|SPDR NUVEEN BARCLAYS N Y MUN B|23.39
20150311|78464A441|CXA|1057|SPDR NUVEEN BARCLAYS CALIF MUN|23.82
20150311|78464A458|TFI|1890|SPDR NUVEEN BARCLAYS MUN BD ET|23.93
20150311|78464A508|SPYV|37421|SPDR S&P 500 VALUE ETF|99.53
20150311|78464A524|KME|300|SPDR SER TR S&P MTG FIN ETF|56.10
20150311|78464A532|XTN|385|SPDR SER TR S&P TRANSN ETF|105.28
20150311|78464A540|XTL|14567|SPDR SER TR S & P TELECOM ETF |58.91
20150311|78464A573|XHS|63|SPDR S&P HEALTH CARE SERVICES |117.69
20150311|78464A581|XHE|1003|SPDR SER TR S&P HEALTH CARE EQ|92.01
20150311|78464A607|RWR|1898|SPDR DOW JONES REIT ETF|90.61
20150311|78464A631|XAR|147164|SPDR S&P AEROSPACE & DEFENSE E|114.60
20150311|78464A649|LAG|2011|SPDRS BARCLAYS AGGREGATE BD ET|58.30
20150311|78464A656|IPE|3416|SPDR BARCLAYS TIPS ETF|55.87
20150311|78464A672|ITE|428|SPDR BARCLAYS INTER TERM TREAS|60.02
20150311|78464A680|BIL|154|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20150311|78464A698|KRE|150635|SPDR S&P REGIONAL BANKING ETF |40.12
20150311|78464A706|DGT|5110|SPDR GLOBAL DOW ETF|68.94
20150311|78464A722|XPH|17889|SPDR SER TR SPDR S&P PHARMACEU|122.91
20150311|78464A730|XOP|735140|SPDR SER TR OIL & GAS EXPLORAT|47.47
20150311|78464A748|XES|21796|SPDR SER TR SPDR S&P OIL & GAS|24.76
20150311|78464A755|XME|363485|SPDR SER TR SPDR S&P METALS & |26.01
20150311|78464A763|SDY|3978|SPDR SERIES TR SPDR S&P DIVIDE|76.99
20150311|78464A771|KCE|295|SPDR S&P CAPITAL MARKETS ETF|49.63
20150311|78464A789|KIE|221|SPDR S&P INSURANCE ETF|65.43
20150311|78464A797|KBE|1126|SPDR S&P BANK ETF|33.04
20150311|78464A805|THRK|3977|SPDR RUSSELL 3000 ETF|154.07
20150311|78464A813|SLY|29|SPDR S&P 600 SMALL CAP ETF|104.70
20150311|78464A821|MDYG|2831|SPDR S&P 400 MID CAP GROWTH ET|122.10
20150311|78464A839|MDYV|3114|SPDR S&P 400 MID CAP VALUE ETF|84.97
20150311|78464A847|RSCO|5723|SPDR RUSSELL SMALL CAP COMPLET|84.97
20150311|78464A854|ONEK|3068|SPDR RUSSELL 1000 ETF|97.03
20150311|78464A862|XSD|19092|SPDR TR SER SPDR S&P SEMICONDU|87.65
20150311|78464A870|XBI|7725|SPDR SER TR SPDR S&P BIOTECH E|225.40
20150311|78464A888|XHB|77204|SPDR SERIES TR SPDR S&P HOMEBU|35.12
20150311|78467K107|SSEZY|1432|SSE PLC SPONSORED ADR (UNITED |22.17
20150311|78467V103|RLY|100|SSGA ACTIVE ETF TR|25.94
20150311|78467V202|INKM|682|SSGA ACTIVE ETF TR|32.03
20150311|78467V400|GAL|47599|SSGA ACTIVE ETF TR|35.02
20150311|78467V608|SRLN|5245|SSGA ACTIVE ETF TR|49.39
20150311|78467V707|ULST|57|SSGA ACTIVE ETF TR SSGA ULTRA |40.06
20150311|78467V871|SYV|232|SSGA ACTIVE ETF TR SPDR MFS SY|55.12
20150311|78467V889|SYG|115|SSGA ACTIVE ETF TR SPDR MFS SY|59.39
20150311|78467X109|DIA|130546|SPDR DOW JONES INDL AVERAGE ET|176.69
20150311|78467Y107|MDY|4956|SPDR S&P MIDCAP 400 ETF TR UTS|268.27
20150311|78468R101|SST|2875|SPDR BARLAYS SHT TERM TREASURY|30.12
20150311|78468R408|SJNK|15328|SPDR BARCLAYS SER TR SHORT TER|29.14
20150311|78468R507|EMCD|678|SPDR SER TR SPDR BOFA M.L. EME|28.31
20150311|78468R820|SPYB|658|SPDR SER TR S&P 500 BUYBACK ET|50.51
20150311|78468R853|TWOK|4234|SPDR SER TR SPDR RUSSELL 2000 |71.79
20150311|78468R861|TIPX|1031|SPDR BARCLAYS 1-10 YEAR TIPS E|19.14
20150311|78468R879|SIPE|1131|SPDR SER TR BARCLAYS 0-5 YR TI|19.37
20150311|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|21.93
20150311|78478V209|STRI|83|STR HLDGS INC COM STK NEW (DE)|1.59
20150311|78484X207|STWS|634|STW RESOURCES HOLDING CORP NEW|0.60
20150311|78485Q102|SNXG|42019|SUNX ENERGY, INC. COMMON STOCK|0.20
20150311|78486Q101|SIVB|10|SVB FINANCIAL GROUP|123.56
20150311|78501P104|SWKH|2142|SWK HOLDINGS CORPORATION. COMM|1.52
20150311|785135104|SANW|2500|S&W SEED CO COM STK (NV)|4.25
20150311|78532P107|SOGC|152904|SABINE OIL & GAS CORP|0.18
20150311|785688102|SBR|82|SABINE ROYALTY TR UT BI|42.44
20150311|78572M105|SBMRY|92|SABMILLER PLC SPONSORED ADR|54.10
20150311|78573L205|SBRAP|897|SABRA HEALTHCARE REIT, INC. PF|26.50
20150311|78573M104|SABR|44|SABRE CORPORATION COMMON STOCK|21.78
20150311|78648T100|SAFT|113|SAFETY INS GROUP INC|57.96
20150311|786692103|SGNT|26|SAGENT PHARMACEUTICALS INC COM|27.62
20150311|787188507|STADF|23524|St Andrew Goldfields Ltd Ordin|0.21
20150311|790148100|JOE|883|ST.JOE COMPANY(THE)|16.93
20150311|794093104|SALM|536|SALEM MEDIA GROUP INC CL A COM|7.15
20150311|79466L302|CRM|1178|SALESFORCE.COM INC|63.76
20150311|795435106|SLXP|41219|SALIX PHARMACEUTICALS LTD DEL |157.65
20150311|79588J102|SAXPY|1859|Sampo OYJ Unsponsored ADR repr|24.70
20150311|79604U107|SMSEY|877|SAMSONITE INTERNATIONAL S.A UN|16.33
20150311|796043107|SSN|1650|Samson Oil & Gas Limited Spons|0.21
20150311|798241105|SJT|3|SAN JUAN BASIN ROYALTY TR|12.88
20150311|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.94
20150311|799085501|SMGBY|1015|SAN MIGUEL SPONS ADR (REP 2-B)|16.82
20150311|79970Y105|SN|92297|SANCHEZ ENERGY CORP COM STK (D|12.40
20150311|79971C102|SPP|296|SANCHEZ PRODTN PARTNERS LP COM|1.66
20150311|800013104|SAFM|3440|SANDERSON FARMS INC|82.51
20150311|80004C101|SNDK|1625|SANDISK CORP|80.17
20150311|80007A102|PER|41|SANDRIDGE PERMIAN TR COM UNIT |7.06
20150311|80007P307|SD|421012|SANDRIDGE ENERGY, INC.|1.58
20150311|80007T101|SDT|5099|SANDRIDGE MISSISSIPPIAN TR I|3.50
20150311|80013R206|SAND|5053|SANDSTORM GOLD LTD. ORDINARY S|2.74
20150311|800212201|SDVKY|2665|SANDVIK AB ADR|10.49
20150311|80104Q208|SLLDY|39934|SANLAM LTD SPONSORED ADR (SOUT|12.51
20150311|80105N105|SNY|4185|SANOFI-ADR|46.34
20150311|80105N113|GCVRZ|585636|SANOFI CONTINGENT VAL RTS EXP |0.67
20150311|801056102|SANM|13|SANMINA CORP COM STK (DE)|22.00
20150311|80201E108|SFEG|500|Santa Fe Gold Corporation Comm|0.16
20150311|80283M101|SC|350|SANTANDER CONSUMER USA HOLDING|22.10
20150311|803054204|SAP|206716|SAP SE ADS (EA REPSTG 1 COM SH|66.91
20150311|80349A208|SAR|51|SARATOGA INVESTMENT CORP COM N|15.94
20150311|80349A307|SAQ|194|SARATOGA INVT CORP 7.50% SR NT|25.60
20150311|803607100|SRPT|1425|SAREPTA THERAPEUTICS INC COM S|13.56
20150311|803866300|SSL|38493|SASOL LTD SPONSORED ADR|32.59
20150311|804395101|BFS|53|SAUL CENTERS INC|54.47
20150311|805147105|ZERO|376|SAVE THE WORLD AIR INC|0.46
20150311|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150311|806037107|SCSC|2|SCANSOURCE INC|37.03
20150311|806407102|HSIC|38|SCHEIN (HENRY) INC|137.18
20150311|806662102|SBSNY|6|Schibsted|54.67
20150311|806857108|SLB|851|SCHLUMBERGER LTD|81.31
20150311|80687P106|SBGSY|1662|SCHNEIDER ELECTRIC SE UNSPONSO|15.03
20150311|806882106|SCHN|258|SCHNITZER STEEL INDS INC CL-A |15.99
20150311|807066105|SCHL|202|SCHOLASTIC CORP|35.56
20150311|808156103|SHFK|2|SCHUFF INTL INC|31.60
20150311|808194104|SHLM|23|SCHULMAN (A) INC|41.17
20150311|808513105|SCHW|150|SCHWAB CHARLES CORP|30.31
20150311|808524102|SCHB|22032|SCHWAB STRATEGIC TR US BROAD M|49.92
20150311|808524201|SCHX|59553|SCHWAB STRATEGIC TR US LARGE-C|49.11
20150311|808524300|SCHG|46958|SCHWAB STRATEGIC TR US LARGE-C|53.24
20150311|808524409|SCHV|44005|SCHWAB STRATEGIC TR US LARGE-C|43.00
20150311|808524607|SCHA|98036|SCHWAB STRATEGIC TR US SMALL-C|55.86
20150311|808524706|SCHE|203814|SCHWAB STRATEGIC TR US EMERGIN|23.39
20150311|808524730|FNDE|904|SCHWAB FUNDAMENTAL EMERGING MK|22.74
20150311|808524755|FNDF|222719|SCHWAB FUNDAMENTAL INTL LARGE |26.08
20150311|808524763|FNDA|37379|SCHWAB FUNDAMENTAL U S SMALL C|30.01
20150311|808524789|FNDB|6320|SCHWAB FUNDAMENTAL U S BROAD M|29.71
20150311|808524797|SCHD|240282|SCHWAB STRATEGIC TR US DIVIDEN|39.30
20150311|808524805|SCHF|184657|SCHWAB STRATEGIC TR INTL EQTY |29.45
20150311|808524870|SCHP|24008|SCHWAB STRATEGIC US TIPS ETF|54.16
20150311|808524888|SCHC|11311|SCHWAB STRATEGIC TR INTL SMALL|29.41
20150311|80874P109|SGMS|83019|SCIENTIFIC GAMES CORPORATION|14.12
20150311|808831101|SCIO|34600|SCIO DIAMOND TECH CORP COM STK|1.13
20150311|80917V105|SMNPF|110248|SCORPIO MINING CORP|0.14
20150311|80918T109|SBNA|750|SCORPIO TANKERS INC. 6.75% SEN|24.30
20150311|810186106|SMG|645|SCOTTS MIRACLE-GRO COMPANY|65.73
20150311|811054402|SSP|28408|E.W. SCRIPPS COM NEW CL A COM |24.13
20150311|811065101|SNI|443|SCRIPPS NETWORKS INTERACTIVE I|72.29
20150311|811066109|SCRC|265652|SCRIPSAMERICA INC COM STK (DE)|0.15
20150311|811292101|SCYX|100|SCYNEXIS INC COMMON STOCK|9.33
20150311|81171B108|SCBH|872|SEACOAST COMM BANC HLDGS|11.20
20150311|811733104|SFRX|53011|SEAFARER EXPLORATION CORP. COM|.
20150311|811904101|CKH|334|SEACOR HOLDINGS INC|69.31
20150311|811916105|SA|438|SEABRIDGE GOLD INC|6.32
20150311|81207X108|SLNR|853|SEALAND NATURAL RESOURCES INC.|1.38
20150311|81211K100|SEE|136280|SEALED AIR CORP(NEW)|45.41
20150311|812350106|SHLD|7561|SEARS HOLDINGS|36.77
20150311|812350155|SHLDW|320|SEARS HOLDINGS CORPORATION WAR|23.00
20150311|812362101|SHOS|27|SEARS HOMETOWN & OUTLET STORES|12.91
20150311|812578102|SGEN|2658|SEATTLE GENETICS INC|37.16
20150311|81282V100|SEAS|83|SEAWORLD ENTERTAINMENT, INC CO|18.51
20150311|813113206|SOMLY|1|SECOM LTD ADR|15.46
20150311|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150311|81362J100|EYES|45869|SECOND SIGHT MEDICAL PRODUCTS |17.23
20150311|81369Y100|XLB|2201|SELECT SECTOR SPDR FD-MATERIAL|49.76
20150311|81369Y209|XLV|2435863|SELECT SECTOR SPDR FUND-HEALTH|71.05
20150311|81369Y308|XLP|1572307|CONSUMER STAPLES SECTOR SPDR|48.32
20150311|81369Y407|XLY|56378|SELECT SECTOR SPDR-CONSUMER DI|74.66
20150311|81369Y506|XLE|91911|ENERGY SECTOR SPDR|75.17
20150311|81369Y605|XLF|71183|FINANCIAL SECTOR SPDR|23.82
20150311|81369Y803|XLK|4533|TECHNOLOGY SECTOR SPDR|41.72
20150311|81369Y886|XLU|1754697|UTILITIES SECTOR SPDR|43.39
20150311|81373R208|SCRA|191|SECUREALERT, INC. NEW COMMON S|12.20
20150311|814785309|SNFCA|155|SECURITY NATL FINL CRP-A-NEW- |5.99
20150311|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|26.29
20150311|815794102|SGAMY|2363|SEGA SAMMY HLDGS INC SPONS ADR|3.74
20150311|81603X108|SEKEY|4731|SEIKO EPSON CORP UNSPONSORED A|18.40
20150311|81607R107|SKSUY|21|Sekisui Chemical Co Ltd Unspon|64.14
20150311|816078307|SKHSY|1101|SEKISUI HOUSE LTD SPONS ADR|13.88
20150311|81618T100|SIR|1000|SELECT INCOME REIT COM SH BEN |23.57
20150311|816300107|SIGI|381|SELECTIVE INSURANCE GROUP INC |27.42
20150311|81663A105|SEMG|553|SEMGROUP CORPORATION CLASS A C|78.75
20150311|81684M104|SMLR|2529|SEMLER SCIENTIFIC INC COM STK |4.17
20150311|816850101|SMTC|3|SEMTECH CORP|27.07
20150311|816851109|SRE|169|SEMPRA ENERGY|106.80
20150311|817070501|SENEA|54|SENECA FOODS CORP CL-A|26.59
20150311|81721M208|SNHN|627|SENIOR HOUSING PPTY TRUST 5.62|24.55
20150311|81724Q107|SNMX|562|SENOMYX INC|4.26
20150311|81725T100|SXT|286|SENSIENT TECHNOLOGIES CORP|64.01
20150311|81731L109|SVCTF|39|SENVEST CAPITAL INC (F)|128.67
20150311|817337405|SQNM|1058|SEQUENOM INC NEW|3.70
20150311|817340201|SQBG|443|SEQUENTIAL BRANDS GROUP, INC. |9.49
20150311|817565104|SCI|1454|SERVICE CORP INTL|24.82
20150311|81761R109|SERV|579|SERVICEMASTER GLOBAL HLDGS INC|36.05
20150311|81762P102|NOW|442|SERVICENOW INC COM|73.59
20150311|81763U100|SREV|570|SERVICESOURCE INTL LLC INC COM|3.42
20150311|81768T108|SFBS|261|SERVISFIRST BANCSHARES INC COM|31.64
20150311|81783H105|SVNDY|3441|Seven & I Holdings Co Ltd Unsp|19.44
20150311|818542102|SYEV|1705|SEYCHELLE ENVIRNMT TECH.INC|0.20
20150311|819047101|SHAK|7741|SHAKE SHACK INC CL A (DE)|45.78
20150311|81942Q103|SHALY|473|SHANGRI LA ASIA LTD (BM)|26.91
20150311|81943M101|SGHIY|616|SHANGHAI INDUST HLDG ADR REPTN|29.32
20150311|81943R100|SHPMY|455|SHANGHAI PHARMACEUTICALS HOLDI|12.27
20150311|82028K200|SJR|889|SHAW COMMS INC CL B NON-VT PRT|22.66
20150311|823214200|SGTI|1597|SHENGTAI PHARMACEUTICAL, INC. |0.12
20150311|824348106|SHW|839|SHERWIN-WILLIAMS CO|281.46
20150311|824543102|SHLO|276|SHILOH INDUSTRIES INC|12.97
20150311|824596100|SHG|39|SHINHAN FINL GRP CO LTD ADS(RE|37.07
20150311|82481R106|SHPG|52|SHIRE PLC AMERICAN DEPOSITARY |237.88
20150311|82510E209|SRGHY|5044|SHOPRITE HOLDINGS LTD ORD SPON|12.96
20150311|82568P304|SFLY|657|SHUTTERFLY, INC|47.00
20150311|825690100|SSTK|4506|SHUTTERSTOCK INC|57.24
20150311|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20150311|825724206|SBGL|1129|SIBANYE GOLD LTD SPONSORED ADR|8.35
20150311|826151102|SDRC|10000|SIDNEY RESOURCES CORP|0.02
20150311|826197501|SIEGY|10081|SIEMENS AKTIENGESELLSCHAFT ADS|106.08
20150311|82620P102|BSRR|318|SIERRA BANCORP|16.21
20150311|82639W106|DBEXF|4201|SIERRA METALS, INC. ORDINARY S|1.15
20150311|82655M107|SIFY|50|SIFY TECHNOLOGIES LTD ADS|1.32
20150311|826565103|SIGM|54|SIGMA DESIGNS INC|6.96
20150311|826917106|SIGA|649405|SIGA TECHNOLOGIES INC|2.38
20150311|827046103|SILXY|3810|SILEX SYSTEMS LTD|2.10
20150311|82705T102|SIMG|116475|SILICON IMAGE INC|7.29
20150311|827084864|SPIL|3176|SILICONWARE PRECISON IND ADS|8.75
20150311|827458100|SVBL|435|SILVER BULL RESOURCES, INC|0.11
20150311|82823L106|SSRI|12869|SILVER STANDARD RES INC (F)|4.28
20150311|82825R101|AGSM|16424|SILVER STREAM MINING CORP. NEW|0.05
20150311|828336107|SLW|79778|SILVER WHEATON CORP|18.19
20150311|82835P103|SVM|300|SILVERCORP METALS INC COM (CAN|1.14
20150311|828359109|SAMG|3|SILVERCREST ASSET MGMT GROUP C|13.57
20150311|828365106|SVLC|49822|SILVERCREST MINES INC ORD SHS |1.11
20150311|82846J104|SLVMD|81|SILVERSTAR RES INC COMMON STOC|1.01
20150311|828730200|SFNC|28|SIMMONS FIRST NATL CRP CL-A|42.46
20150311|828806109|SPG|1414|SIMON PROPERTIES GROUP INC|179.92
20150311|828806885|SPGPRJ|50|SIMON PROPERTY GROUP, INC. 8 3|69.51
20150311|82929N105|SPSTY|445|Singapore Post Ltd Unsponsored|28.38
20150311|82929R304|SGAPY|633|Singapore Telecommunications L|29.61
20150311|82929W105|SPXCY|302|Singapore Exchange Ltd Unspons|84.29
20150311|82930C106|SINGY|210|Singapore Airlines Ltd Unspons|16.66
20150311|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.06
20150311|82935V109|SINO|4369|SINO-GLOBAL SHIPPING AMERICA.L|1.56
20150311|829357102|SCOK|1763|SINOCOKING COAL & COKE CHEMICA|2.58
20150311|82966C103|SIRO|78|SIRONA DENTAL SYSTEMS INC COM |88.97
20150311|82967P103|SRUXY|70|SIRIUS MINERALS PLC, SPONSORED|5.77
20150311|82968B103|SIRI|300|SIRIUS XM HOLDINGS INC,|3.86
20150311|82988R104|SITO|1343|SITO MOBILE, LTD. COMMON STOCK|0.32
20150311|83013P105|SZMK|20|SIZMEK INC COM STK (DE)|7.74
20150311|830561205|SKBSY|145|SKANSKA AB SPONSORED ADR (SWE)|23.00
20150311|830566105|SKX|232|SKECHERS USA INC|66.75
20150311|83083J104|SKUL|85|SKULLCANDY INC|10.94
20150311|83084C108|SKPO|1910|SKYE PETROLEUM INC NEW COM STK|0.03
20150311|83084G109|MOBI|390|SKY -MOBI LIMITED ADS|4.09
20150311|83084J103|SKYS|46|SKY SOLAR HOLDINGS, LTD AMERIC|11.00
20150311|83084V106|SKYAY|457|SKY PLC (UK)|59.46
20150311|83086T208|SPU|1196|SKYPEOPLE FRUIT JUICE INC COM |1.16
20150311|83088M102|SWKS|125|SKYWORKS SOLUTIONS INC|91.20
20150311|830884300|SKBI|77|SKYSTAR BIO-PHARMACEUTICAL CO |4.09
20150311|83170W109|STTFY|920|SMARTONE TELECOM HLDGS LTD ADR|9.63
20150311|83171G103|SPRO|583|SMARTPROS LTD COM STK|1.40
20150311|83171P301|SMVR|193974|SMART|.
20150311|83171T105|SMME|785|SMARTMETRIC INC COM STK|0.04
20150311|83172R108|SMT|2007|SMART TECHNOLOGIES INC COMMON |1.25
20150311|83175M205|SNN|482|SMITH & NEPHEW PLC ADS(NEW)(RP|33.54
20150311|831865209|AOS|675|SMITH A O CORP|62.93
20150311|83190B101|SFS|351|SMART & FINAL STORES INC COM S|15.10
20150311|832154108|SMSI|594|SMITH MICRO SOFTWARE INC|1.36
20150311|83238P203|SMGZY|359|SMITHS GROUP PLC SPONSORED ADR|17.35
20150311|832677108|SMKY|9340|SMOKY MARKET FOODS, INC. COMMO|0.03
20150311|832696405|SJM|239|J.M. SMUCKER CO (NEW)|110.73
20150311|83300P107|SNAX|882|SNACKHEALTHY, INC. COMMON STOC|0.52
20150311|833292105|SGOO|6290|SNOOGOO CORP|0.06
20150311|833551104|LNCE|97|SNYDERS- LANCE INC|29.45
20150311|83368E200|SCKT|5832|SOCKET MOBILE INC COM STK|2.30
20150311|83403H101|STWRY|576|SOFTWARE AG SPONS ADR (GERMANY|6.84
20150311|83408P108|SHMN|16727000|SOHM, Inc. Common Stock|.
20150311|83408W103|SOHU|220|SOHU.COM INC|52.79
20150311|83413U100|SLRC|4118|SOLAR CAPITAL LTD COM STK (MD)|20.13
20150311|83413U308|SLRA|111|SOLAR CAPITAL LTD 6.75% SENIOR|24.55
20150311|83415T101|SZYM|64005|SOLAZYME INC COM STK (DE)|2.75
20150311|83416B109|SWI|271|SOLARWINDS INC COM STK (DE)|48.30
20150311|83416K109|SFEX|24300|SOLARFLEX CORP COM STK (DE)|0.03
20150311|83416M105|SUNS|4002|SOLAR SR CAP LTD|15.80
20150311|83416T100|SCTY|66003|SOLARCITY CORP|49.72
20150311|83416V105|SWET|35588|SOLAR WIND ENERGY TOWER, INC. |.
20150311|83416X101|SPCL|122|SOLARIS POWER CELLS, INC. NEW |0.08
20150311|83417A209|SLTD|22586|SOLAR3D INC COM NEW (DE)|3.32
20150311|83421A104|SLH|152|SOLERA HOLDINGS, INC. COM|51.08
20150311|834223208|SNGX|1798|SOLIGENIX, INC. COMMON STOCK|2.00
20150311|83490A100|SOPW|12130|SOLAR POWER, INC. COM STK|2.03
20150311|83545G102|SAH|1089|SONIC AUTOMOTIVE INC CL A|23.16
20150311|83545R207|SOFO|496|SONIC FOUNDRY INC NEW COM STK |8.02
20150311|83546A104|SKHCY|725|Sonic Healthcare Ltd|14.97
20150311|835495102|SON|1788|SONOCO PRODUCTS CO.|44.59
20150311|83569C102|SONVY|315|Sonova Holding AG Unsponsored |26.61
20150311|835699307|SNE|2585|SONY CORP ADR|26.57
20150311|835707100|SNYFY|555|Sony Financial Holdings Inc Un|15.86
20150311|83587F202|SRNE|1600|SORRENTO THERAPEUTICS, INC.|12.97
20150311|835916503|SONS|100|SONUS NETWORKS INC|15.21
20150311|83600E109|SOHOM|94|SOTHERLY HOTELS LP 7.00% SENIO|25.55
20150311|836034108|SFUN|490|SOUFUN HLDGS LTD ADR REPSTG 1 |5.89
20150311|836050203|SOUL|28625|SOUL AND VIBE INTERACTIVE INC.|0.04
20150311|83615L106|ESTX|85|SOURCE ETF TR EURO STOXX 50 ET|45.45
20150311|838518108|SJI|152|SOUTH JERSEY INDS INC|52.96
20150311|840441109|SSB|130|SOUTH ST CORP COM STK (SC)|66.77
20150311|84129X107|SCSG|16255|SOUTHCREST FINANCIAL GROUP, IN|5.40
20150311|84130C100|SXE|484|SOUTHCROSS ENERGY PARTNERS LP |13.63
20150311|842400202|SCEPRB|4461|SOUTHERN CALIF ED 4.08% PFD|23.48
20150311|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|23.17
20150311|842400509|SCEPRE|634|SOUTHERN CALIF ED 4.78% PFD|24.52
20150311|842400723|SCEDP|156|SOUTHERN CALIF EDISON CO PFD S|105.06
20150311|842400756|SCEDN|34|SOUTHERN CALIFORNIA EDISON CO |101.00
20150311|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|30.81
20150311|842587107|SO|5046|SOUTHERN CO|43.93
20150311|84470P109|SBSI|84|SOUTHSIDE BANCSHARES INC|29.02
20150311|844741108|LUV|1|SOUTHWEST AIRLINES CO|42.94
20150311|845467109|SWN|21089|SOUTHWESTERN ENERGY CO (DELAWA|21.63
20150311|84610H108|SSS|195|SOVRAN SELF STORAGE INC|88.95
20150311|846425833|SBSA|300|SPANISH BROADCASTING SYS INC A|3.76
20150311|84649R200|CODE|25|SPANSION INC, CLASS A COMMON S|37.24
20150311|84650T103|SPBU|54336|Spare Backup, Inc. Common Stoc|.
20150311|84652J103|ONCE|5793|SPARK THERAPEUTICS INC COM|60.34
20150311|847235108|SPA|85|SPARTON CORP|22.39
20150311|84741T104|SPE|39|SPECIAL OPPORTUNITIES FUND INC|15.16
20150311|84756N109|SEP|6981|SPECTRA ENERGY PARTNERS, LP CO|51.11
20150311|847560109|SE|1103|SPECTRA ENERGY CORP COM|34.81
20150311|847577103|EDTXF|1459|SPECTRAL MED INC COM (CANADA) |0.51
20150311|84760C107|SPNC|33|SPECTRANETICS CORP|34.10
20150311|84760E301|SCIE|184048|SPECTRASCIENCE INC NEW|0.03
20150311|84763R101|SPB|318|SPECTRUM BRANDS HOLDINGS, INC |92.00
20150311|84764T106|SPDC|4971|SPEED COMMERCE, INC COM STK|0.70
20150311|847788106|TRK|296|SPEEDWAY MOTORSPORTS, INC.|21.31
20150311|84841Q109|ANY|47682|SPHERE 3D CORP COMMON SHARES|6.10
20150311|84842R304|SPEX|4583|SPHERIX INC COM STK NEW (MD)|0.97
20150311|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.21
20150311|84857J106|STOY|2256|SPIRAL TOYS INC|0.33
20150311|84860W102|SRC|567|SPIRIT RLTY CAPITAL INC (NEW) |11.72
20150311|848637104|SPLK|26312|SPLUNK INC COM STK (DE)|60.81
20150311|84920Y106|SPWH|78|SPORTSMAN'S WAREHOUSE HOLDINGS|7.68
20150311|849207105|STLT|576|SPOTLIGHT INNOVATION, INC. NEW|1.50
20150311|849343108|SRLP|62|SPRAGUE RES LP COM UNIT REPSTG|24.39
20150311|85172J101|LEAF|118|SPRINGLEAF HLDGS INC COM STK (|48.20
20150311|85207D103|SCPZF|2500|SPROTT RESOURCE CORP ORD SHS (|0.85
20150311|85207H104|PHYS|149505|SPROTT PHYSICAL GOLD TRUST UNI|9.60
20150311|85207Q104|SPPP|100|SPROTT PHYSICAL PLATINUM AND|8.50
20150311|85207U105|S|2162|SPRINT CORPORATION COM(NEW)|5.04
20150311|85208M102|SFM|3403|SPROUTS FMRS MKT INC COM STK (|34.76
20150311|85223W101|SQBK|7466|SQUARE 1 FINANCIAL INC COM|25.54
20150311|852312305|STAA|3924|STAAR SURGICAL CO|7.56
20150311|85254C305|SSI|1291|STAGE STORES INC|21.88
20150311|85254J102|STAG|3170|STAG INDL INC USA|23.25
20150311|852891100|SFG|253|STANCORP FINL GRP|65.73
20150311|853118206|SGBLY|5369|STANDARD BANK GROUP LTD SPONSO|12.64
20150311|853605103|SLFPY|64|Standard Life Plc Unsponsored |27.22
20150311|85375C101|SPF|326|STANDARD PACIFIC CORP|8.22
20150311|853887206|SRCT|70882|STANDARD REGISTER CO|0.41
20150311|854502101|SWK|1222|STANLEY BLACK & DECKER, INC CO|96.02
20150311|854502705|SWJ|55|STANLEY BLACK & DECKER INC 5.7|25.84
20150311|85472N109|STN|1569|STANTEC INC. COM|24.95
20150311|855030102|SPLS|18177|STAPLES INC|16.02
20150311|855155107|SMRS|2037|STAR MTN RES INC COM|0.90
20150311|855244109|SBUX|12|STARBUCKS CORPORATION|92.18
20150311|855563102|SPHRY|712|STARPHARMA HLDGS LTD SPONS ADR|3.82
20150311|85569C107|SRT|223|STARTEK INC.|7.60
20150311|85571B105|STWD|353|STARWOOD PROPERTY TRUST, INC|23.65
20150311|85571W109|SWAY|108|STARWOOD WAYPOINT RESIDENTIAL |25.22
20150311|856121108|SBAZ|64|STATE BANK CORP|5.00
20150311|856190103|STBZ|414|STATE BANK FINANCIAL CORPORATI|20.42
20150311|85711T305|SNC|2122|STATE NATIONAL COMPANIES, INC.|9.54
20150311|857477509|STTPRC|2017|STATE STREET CORP PFD SHS SER |24.00
20150311|857477608|STTPRD|1193|STATE STR CORP DEP SHS REPSTG |26.66
20150311|857477889|STTPRE|16|STATE STR CORP DEPOSITARY SHS |25.23
20150311|85771P102|STO|1974|STATOIL ASA ADS (1 ORD)|17.09
20150311|858119100|STLD|400|STEEL DYNAMICS INC|17.11
20150311|85814R107|SPLP|312|STEEL PARTNERS HLDGS LP LTD PA|18.86
20150311|858203201|SELR|18243|STEELE RES CORP|.
20150311|858375108|SMRT|449|STEIN MART INC|12.52
20150311|85846Q101|SNHFY|174|Steinhoff International Holdin|26.91
20150311|85855A104|SBOTF|1975|STELLAR BIOTECHNOLOGIES INC OR|0.85
20150311|85858C107|STML|286|STEMLINE THERAPEUTICS INC COM |15.84
20150311|859152100|STE|160|STERIS CORP|64.80
20150311|85916J409|STXS|115|STEREOTAXIS INC COM STK NEW (D|2.26
20150311|85917A100|STL|45|STERLING BANCORP DEL COM STK|13.75
20150311|859241101|STRL|846|STERLING CONSTRUCTION CO INC|3.01
20150311|86031P106|STEV|147227|STEVIA CORP COM STK (NV)|0.08
20150311|86031Q104|STVF|16839|STEVIA FIRST CORP COM STK|0.36
20150311|860372101|STC|44|STEWART INFORMATION SVCS CORP |36.51
20150311|860630102|SF|57|STIFEL FINANCIAL CORP|53.89
20150311|86074Q102|SWC|146|STILLWATER MINING CO|12.90
20150311|861012102|STM|360|STMICROELECTRONICS N.V.|9.23
20150311|861025104|SYBT|94|STOCK YARDS BANCORP, INC COM S|33.46
20150311|86164T107|EDF|6127|STONE HBR EMERGING MKTS INCOME|15.62
20150311|861642106|SGY|2482|STONE ENERGY CORP|15.50
20150311|861780104|BANX|1803|STONECASTLE FINANCIAL CORP COM|18.77
20150311|86181Q300|SGM|1580|STONEGATE MTG CORP COM STK (OH|9.78
20150311|861811107|SGBK|98|STONEGATE BANK (FL) COM|28.90
20150311|86183Q100|STON|701|STONEMOR PARTNERS L.P. COM UNI|28.15
20150311|862121100|STOR|169|STORE CAP CORP COM STK (MD)|21.28
20150311|862576105|ASAB|3186|STRAGENICS, INC. COMMON STOCK |0.05
20150311|86271B106|SGBZ|93|STRATEGABIZ INC COM|6.00
20150311|86271N100|SENR|497|STRATEGIC ENVIRONMENTAL & ENER|1.05
20150311|862719101|SGL|338|STRATEGIC GLOBAL INCOME FUND|8.35
20150311|86272T106|BEE|2008|STRATEGIC HOTELS & RESORTS, IN|12.28
20150311|86277F101|SOGFF|1000|STRATEGIC OIL & GAS (CANADA)|0.11
20150311|86280B105|STTX|13478|STRATEX OIL & GAS HOLDINGS INC|0.06
20150311|86311Q204|GJH|51|STRUCTURED REPKG ASSET-BKD TR |9.69
20150311|86311R301|GJS|468|STRATS TR GOLDMAN SACKS GP SEC|18.00
20150311|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|19.46
20150311|86323X106|STRM|400|STREAMLINE HEALTH SOLUTIONS, I|4.22
20150311|863236105|STRA|73|STRAYER EDUCATION INC|59.90
20150311|86332V406|SFORD|105|STRIKEFORCE TECHNOLOGIES INCCO|.
20150311|863667101|SYK|140200|STRYKER CORP|90.30
20150311|86388A108|STB|12123|STUDENT TRANSPORTATION, INC. (|5.36
20150311|864087101|STBI|700|STURGIS BANCORP INC|10.50
20150311|864159108|RGR|18308|STURM RUGER & CO INC|52.29
20150311|864482104|SPH|1932|SUBURBAN PROPANE PARTNERS L.P.|43.63
20150311|864691100|SZEVY|608804|SUEZ ENVIRONNEMENT CO SA ADR R|8.66
20150311|86558P109|SUOPY|100|SUMO CORP TOKYO ADR (JAPAN)|37.75
20150311|865612105|SOMMY|85|Sumitomo Chemical Co Ltd Unspo|24.42
20150311|865613103|SSUMY|413|SUMITOMO CORP SPONS ADR|10.93
20150311|865617203|SMTOY|319|SUMITOMO ELEC INDS ADR|13.00
20150311|86562M209|SMFG|11237|SUMITOMO MITSUI FINANCIAL GROU|7.74
20150311|86562X106|SUTNY|4810|SUMITOMO MITSUI TR HLDGS INC S|3.98
20150311|865620108|SOHVY|1166|Sumitomo Heavy Industries Ltd |31.35
20150311|86563T104|SMMYY|14274|SUMITOMO METAL MINING CO LTD U|15.13
20150311|865634109|SUME|3100|SUMMER ENERGY HLDGS INC COM|0.70
20150311|865646103|SUMR|24972|SUMMER INFANT INC COM STK|2.80
20150311|86606G101|SMMF|262|SUMMIT FINANCIAL GR INC|12.33
20150311|866082100|INN|4185|SUMMIT HOTEL PPTYS INC COM STK|13.06
20150311|866264203|SSBI|100|SUMMIT STATE BANK COM STK|13.32
20150311|86627R102|SMMT|76837|SUMMIT THERAPEUTICS PLC ADR|11.48
20150311|86663B201|SNBC|270|SUN BANCORP INC (N J) NEW|18.31
20150311|866633100|SURRY|61|SUN ART RETAIL GP LTD UNSPONSO|8.20
20150311|866796105|SLF|1954|SUN LIFE FINANCIAL INC|30.47
20150311|866942105|SNHY|453|SUN HYDRAULICS CORP|37.61
20150311|86723Y209|SNMCY|11|SUNCORP GROUP LTD SPONSORED AD|10.18
20150311|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|6.75
20150311|86732G306|SNEY|493505|SUNERGY, INC.|.
20150311|86732Y109|SUNE|144976|SUNEDISON, INC COM|22.17
20150311|867328601|SNSS|498|SUNESIS PHARMACEUTICALS INC CO|2.20
20150311|86737J206|SGMZ|1129|SUNGAME CORPORATION.|1.95
20150311|86737M100|GOMO|17327|SUNGY MOBILE LTD ADS|4.76
20150311|86764L108|SXL|353|SUNOCO LOGISTICS PARTNERS L.P.|43.16
20150311|867652406|SPWR|10116|SUNPOWER CORP COM STK (DE)|32.29
20150311|86769A305|SNST|1128|SUNSET CAPITAL ASSETS, INC. CO|2.40
20150311|86777J108|SBCP|537|SUNSHINE BANCORP INC|12.20
20150311|86782U106|SSH|10886|SUNSHINE HEART INC|4.03
20150311|867892101|SHO|1438|SUNSTONE HOTEL INVESTORS INC|16.19
20150311|867892507|SHOPRD|450|SUNSTONE HOTEL INVESTORS, INC |26.23
20150311|867914103|STI|1029|SUNTRUST BANKS INC|41.14
20150311|867931404|SCON|1000|SUPERCONDUCTOR TECHS INC|1.83
20150311|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150311|86800C104|STPFQ|100|SUNTECH POWER HOLDINGS CO., LT|0.19
20150311|86801L103|SVSA|10000|SunVesta, Inc. Common Stock|0.11
20150311|86803T104|STBFY|2822|SUNTORY BEVERAGE & FOOD LTD AM|20.05
20150311|86803W107|SVLT|6|SUNVAULT ENERGY INC COM STK (N|0.44
20150311|868157108|SPN|235|SUPERIOR ENERGY SVCS INC|20.63
20150311|868358102|SGC|137|SUPERIOR UNIFORM GROUP INC|18.16
20150311|868459108|SUPN|316|SUPERNUS PHARMACEUTICALS INC C|9.93
20150311|86852R306|SPPRO|136|SUPERTEL HOSPITALITY INC SER B|16.99
20150311|868536103|SVU|4838|SUPERVALU INC|10.77
20150311|868607102|STS|251|SUPREME INDS INC CL-A|8.32
20150311|86881L106|SCAI|645|SURGICAL CARE AFFILIATES INC C|34.79
20150311|868861105|SGTPY|23594|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.34
20150311|868861204|SGTZY|600|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.42
20150311|868908104|SPRS|1400|SURGE COMPONENTS INC|0.80
20150311|869245100|SBBX|338|SUSSEX BANCORP|11.01
20150311|869362103|SUTR|913|Sutor Technology Group Limited|0.68
20150311|869587402|SVCBY|2542|SVENSKA CELLULOSA B SPONS ADR |23.71
20150311|86959C103|SVNLY|682|Svenska Handelsbanken Unsponso|23.80
20150311|86959H201|SIVBO|144|SVB CAP II GTD TR PFD SECS%|25.60
20150311|86959K105|SUZBY|2451|Suzano Papel E Celulose SA Spo|8.55
20150311|86959X107|SZKMY|793|SUZUKI MOTOR CORP UNSPONSORED |119.02
20150311|870123106|SWGAY|40|SWATCH GROUP AG UNSPON ADR (SW|20.78
20150311|870195104|SWDBY|720|Swedbank AB Sponsored ADR (Swe|25.47
20150311|870297306|RJN|49519|SWEDISH EXPT CR CORP ELEMENTS |3.70
20150311|870297801|RJI|7511|SWEDISH EXPT CR CORP ELEMENTS |5.93
20150311|870309606|SWMAY|19|Swedish Match AB Frueher Svens|15.24
20150311|870321106|SWTUY|281|SWEDISH ORPHAN BIOVITRUM AB SP|10.78
20150311|870738101|SFY|56317|SWIFT ENERGY CO (HOLDING COMPA|2.64
20150311|87074U101|SWFT|49|SWIFT TRANSN CO CL A COM STK (|27.27
20150311|870886108|SSREY|75|SWISS RE LTD SPON ADR (CHE)|89.59
20150311|871013108|SCMWY|227|SWISSCOM AG ADS(RP 1/10 REG SH|54.72
20150311|871156105|SEGI|99844|SYCAMORE ENTERTAINMENT GROUP, |.
20150311|871503108|SYMC|2491|SYMANTEC CORP|23.85
20150311|87151Q106|SYA|717|SYMETRA FINANCIAL CORPORATION |22.47
20150311|87155N109|SYIEY|28|Symrise Ag Unsponsored ADR (Ge|15.05
20150311|871561106|SYNC|880|SYNACOR, INC COM STK|2.36
20150311|871565107|SYNL|26|SYNALLOY CORP.|15.05
20150311|87157B103|SNCR|133|SYNCHRONOSS TECHNOLOGIES INC C|42.89
20150311|87157D109|SYNA|606|SYNAPTICS INCORPORATED|80.67
20150311|87159A103|GEVA|217|SYNAGEVA BIOPHARMA CORP COM ST|101.78
20150311|871607107|SNPS|78|SYNOPSYS INC|45.09
20150311|87162H103|SYNT|344|SYNTEL INC|49.53
20150311|87162W100|SNX|402|SYNNEX CORPORATION|73.30
20150311|871628103|SYMX|5150|SYNTHESIS ENERGY SYSTEMS, INC.|0.77
20150311|871639308|SGYP|25256|SYNERGY PHARMACEUTICALS, INC. |3.33
20150311|87164P103|SYRG|337|SYNERGY RESOURCES CORPORATION |10.94
20150311|87164U102|SYN|19812|SYNTHETIC BIOLOGICS INC COM ST|2.94
20150311|87165B103|SYF|92|SYNCHRONY FINL COM STK (DE)|31.10
20150311|871829107|SYY|43|SYSCO CORP|38.45
20150311|87184P109|SSMXY|23994|SYSMEX CORP UNSPON ADR (JPN)|26.48
20150311|872215108|TBSSE|347489|TBSS INTERNATIONAL NEW COM STK|.
20150311|872275102|TCB|657|TCF FINANCIAL CORP|15.48
20150311|872277207|TCBPRB|2549|TCF FINANCIAL CORP DEL DEP SHS|26.66
20150311|87233Q108|TCP|675|TC PIPELINES LP UTS|63.63
20150311|872351408|TTDKY|1|TDK CORP AMER DEP SH|69.87
20150311|87236Y108|AMTD|264616|TD AMERITRADE HOLDING CORPORAT|37.04
20150311|872375100|TE|2983|TECO ENERGY INC|18.91
20150311|87238Q103|TCPC|8474|TCP CAP CORP COM STK (DE)|16.14
20150311|872382106|TELOZ|999|TEL OFFSHORE TRUST UBI|0.15
20150311|87239A206|TFCH|1|TFC HOLDING CO COMMON STOCK|9.90
20150311|872434105|THKLY|225|T H K Co Ltd Unsponsored ADR (|11.89
20150311|872438106|TCRD|127|THL CREDIT INC COM STK (DE)|12.31
20150311|872438205|TCRX|175|THL CR INC SR NT 6.75% DUE 202|25.58
20150311|87244R103|TSLF|5973|THL CR SR LN FD COM SHS (DE)|18.29
20150311|87244T109|TICC|19260|TICC CAPITAL CORP. COM STOCK|7.38
20150311|872538103|AXLE|7183|T.J.T. INC|0.55
20150311|872540109|TJX|16262|TJX COMPANIES INC|67.61
20150311|872590104|TMUS|377|T-MOBILE US INC|32.36
20150311|872595202|TNRK|3|TNR TECHNICAL INC-NEW-|11.11
20150311|87264S106|TRW|281|TRW AUTOMOTIVE HOLDINGS CORP|104.50
20150311|87265K102|TSLX|816|TPG SPECIALTY LENDING INC COM |17.88
20150311|87281B102|TRXO|1615|T-REX OIL, INC. COMMON STOCK|3.30
20150311|87288V101|TSSI|245|TSS INC (DE)|0.51
20150311|87305R109|TTMI|999|TTM TECHNOLOGIES INC|8.72
20150311|87311R101|TXHG|28260|TX HOLDINGS, INC.|0.05
20150311|873306302|TACBY|950|TABCORP HOLDINGS LTD UNSPONSOR|6.98
20150311|87336P106|TBTC|200|TABLE TRAC INC|0.93
20150311|87336U105|DATA|436|TABLEAU SOFTWARE INC|92.04
20150311|873868103|TAHO|87|TAHOE RESOURCES INC ORD SHS (C|11.65
20150311|87401G106|THYCY|180|TAIHEIYO CHEM CORP|31.59
20150311|874039100|TSM|5573|TAIWAN SEMICON MFG LTD(5COMSH)|23.05
20150311|874054109|TTWO|3041|TAKE-TWO INTERACTIVE SOFTWARE |24.33
20150311|874060205|TKPYY|1157|TAKEDA PHARMACEUTICAL CO LTD S|26.53
20150311|874083108|TAL|60|TAL INTERNATIONAL GROUP, INC. |39.84
20150311|87425E103|TLM|24063|TALISMAN ENERGY INC|7.70
20150311|874697105|TEP|46940|TALLGRASS ENERGY PARTNERS LP|47.72
20150311|87482X101|TLMR|427|TALMER BANCORP INC (MI)|14.59
20150311|87509W102|TINO|9053|TAMINO MINERALS INC. COMMON ST|.
20150311|875100109|TAMO|30345|Tamm Oil and Gas Corp Common S|0.01
20150311|875355109|TPHX|85|TANARIS PWR HLDGS IN|0.31
20150311|875372104|TNDM|148|TANDEM DIABETES CARE INC COM|13.31
20150311|875465106|SKT|243|TANGER FACTORY OUTLET CENTERS |34.88
20150311|87583W101|TNKE|77750|Tanke Incorporated Common Stoc|.
20150311|87600U104|TRX|22483|TANZANIAN ROYALTY EXPLORATION,|0.42
20150311|87611R306|TRGT|37|TARGACEPT INC COM STK|2.62
20150311|87611X105|NGLS|812|TARGA RESOURCES PARTNERS LP CO|41.37
20150311|87612E106|TGT|5058|TARGET CORPORATION|77.67
20150311|87612G101|TRGP|189|TARGA RESOURCES CORPORATION CO|96.06
20150311|87651B104|TASR|23275|TASER INTERNATIONAL INC|21.84
20150311|876664103|TCO|91212|TAUBMAN CENTERS INC|76.44
20150311|87669X106|TAUG|53138|TAURIGA SCIENCES, INC.|0.01
20150311|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150311|87690J100|TAYO|61626|TAYLOR CONSULTING INC COMMON S|0.39
20150311|87817A107|TMH|22|TEAM HEALTH HOLDINGS INC (DE) |56.46
20150311|878193101|TEAR|5086|TEARLAB CORP COM STK (DE)|3.09
20150311|878520204|TCLRY|1675|TECHNICOLOR SPONSORED ADR (RPS|6.33
20150311|878679109|NUUU|1674|TECHNOLOGY APPLICATIONS INTL C|0.85
20150311|87873R101|TTNDY|105|TECHTRONIC INDS LTD SP ADR|17.30
20150311|87874R100|TTGT|390|TECHTARGET INC COM STK (DE)|11.82
20150311|878742204|TCK|859|TECK RESOURCES LIMITED CLASS B|13.75
20150311|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.13
20150311|878895309|TECU|3220|TECUMSEH PRODUCTS COMPANY COMM|2.90
20150311|878950104|TCYSF|300|TECSYS INC|7.49
20150311|879080109|TRC|65|TEJON RANCH CO|23.95
20150311|87911B209|TKMR|18432|TEKMIRA PHARMACEUTICALS CORP N|18.09
20150311|87911J103|HQH|1357|TEKLA HEALTHCARE INVS SHS BEN |34.84
20150311|87911K100|HQL|749|TEKLA LIFE SCIENCES INVS SH BE|27.82
20150311|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|4.95
20150311|87927Y102|TI|85|TELECOM ITALIA SPA ADS (REP 10|11.16
20150311|87936R106|VIV|522|TELEFONICA BRASIL SA|15.67
20150311|879360105|TDY|62|TELEDYNE TECHNOLOGIES INC|99.53
20150311|879369106|TFX|124|TELEFLEX INC|119.89
20150311|879433795|TDA|895|TELEPHONE AND DATA SYSTEMS INC|23.53
20150311|879433837|TDJ|1214|TELEPHONE & DATA SYS INC PFD 7|25.63
20150311|879433852|TDI|75|TELEPHONE AND DATA SYSTEMS INC|25.68
20150311|87944W105|TELNY|281|TELENOR ASA|56.11
20150311|87946F100|TLPFY|112|Teleperformance Unsponsored AD|34.80
20150311|87952P307|TLTZY|356|Tele2 AB Unsponsored ADR repre|5.36
20150311|87953B109|BNHLF|46480|TELESTA THERAPEUTICS INC COMMO|0.27
20150311|879531309|TVBCY|685|TELEVSN BROADCST LTD SPON ADR |12.80
20150311|87960M205|TLSNY|78907|TeliaSonera AB Unsponsored ADR|12.09
20150311|879603108|TLKGY|92|TELKOM SA SOC LTD (ZAF)|22.65
20150311|879604106|TKOI|337|TELKONET INC|0.19
20150311|87971M103|TU|569|TELUS CORP (F)|32.56
20150311|87974D100|TMBCF|1168|Tembec Inc New Ordinary Shares|2.27
20150311|880191101|EMF|741|TEMPLETON EMERGING MKT FUND|15.04
20150311|880192109|TEI|301|TEMPLETON EMER MKTS INCM FD|11.05
20150311|880198106|GIM|5719|TEMPLETON GLOBAL INCOME FD|7.19
20150311|88023U101|TPX|182|TEMPUR-SEALY INTERANTIONAL INC|56.00
20150311|88031M109|TS|4095|TENARIS S.A. ADS (EA REPTG 2 O|27.44
20150311|88032L100|TENX|43|TENAX THERAPEUTICS INC COMMON |3.08
20150311|88033G407|THC|811|TENET HEALTHCARE CORPORATION|46.72
20150311|880345103|TNC|89|TENNANT COMPANY|63.82
20150311|880349105|TEN|1|TENNECO INC COM STK|55.65
20150311|880591300|TVC|6131|TENNESSE VALLEY AUTH 98 6/1/28|24.19
20150311|880591409|TVE|606|TENNESSEE VALLEY AUT 00000|24.51
20150311|88076W103|TDC|26066|TERADATA CORORATION DEL COM ST|42.18
20150311|880770102|TER|3054|TERADYNE INC|18.91
20150311|880779103|TEX|234936|TEREX CORP|25.55
20150311|88088L103|TEZNY|2775|TERNA RETE ELETTRICA NAZIONALE|12.64
20150311|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|5.70
20150311|881005201|TNH|741|TERRA NITRO LP (DEP COMMON UTS|147.13
20150311|88102J100|TRTC|14855|TERRA TECH CORP. COMMON|0.20
20150311|88146M101|TRNO|38|TERRENO REALTY CORPORATION COM|22.07
20150311|88146M200|TRNOPRA|328|TERRENO RLTY CORP PFD SER A (M|26.22
20150311|88156K102|TRYLF|10000|TERYL RES CORP (F)|.
20150311|88157K101|TESO|2064|TESCO CORP (ALTA.) F|10.75
20150311|88160R101|TSLA|245|TESLA MTRS INC COM STK (DE)|190.32
20150311|88160T107|TLLP|367|TESORO LOGISTICS LP COM UNIT L|54.22
20150311|88162F105|TTI|4059|TETRA TECHNOLOGIES INC|5.20
20150311|88162G103|TTEK|127|TETRA TECH INC|24.78
20150311|88164L100|TSRA|91|TESSERA TECHNOLOGIES INC|39.39
20150311|88165N105|TTPH|11844|TETRAPHASE PHARMACEUTICALS INC|35.41
20150311|88165Y200|TETAA|20|TETON ADVISORS INC COM CL A (T|45.00
20150311|882228307|TCBIL|1282|TEXAS CAP BANCSHARES INC 6.5% |24.80
20150311|88224Q107|TCBI|122|TEXAS CAPITAL BANCSHARES INC|48.96
20150311|882610108|TPL|56|TEXAS PAC LD TR SUB SH CTFS|144.60
20150311|882681109|TXRH|18765|TEXAS ROADHOUSE INC COM STK (D|36.40
20150311|882898307|TXHE|9245904|TEXHOMA ENERGY, INC.|.
20150311|883203101|TXT|1153|TEXTRON INCORPORATED OF DEL|42.99
20150311|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|54.72
20150311|883211104|TXTR|2201|TEXTURA CORPORATION COM|24.95
20150311|883219107|THLEY|158|THALES SPONS ADR|55.88
20150311|88322F102|THMNY|350|Thaicom Public Company Ltd Spo|4.37
20150311|88326V103|TSTS|38528|THAT MARKETING SOLUTION, INC. |0.20
20150311|88337C102|TCEL|3832|THERAPY CELLS, INC. COMMON STO|.
20150311|88338H100|THERF|848|THERATECHNOLOGIES INC COM|0.59
20150311|88338T104|THRX|47662|THERAVANCE INC|19.75
20150311|883556102|TMO|848|THERMO FISHER SCIENTIFIC INC. |127.03
20150311|88362T103|THR|16|THERMON GROUP HLDGS INC|23.00
20150311|88410V100|THNS|12840|THINSPACE TECHNOLOGY INC COM S|0.13
20150311|88445L101|TPHM|3129743|THOMAS PHARMACEUTICALS LTD CL |.
20150311|884768102|TC|1815|Thompson Creek Metals Company |1.16
20150311|884903105|TRI|1866|THOMSON REUTERS CORP|38.94
20150311|885160101|THO|404|THOR INDUSTRIES INC|60.46
20150311|885175307|THOR|88|THORATEC CORPORATION|39.45
20150311|88554D205|DDD|306736|3 D SYSTEMS CORP NEW|27.55
20150311|88556A100|DDDX|100|3DX INDUSTRIES INC. COMMON STO|0.05
20150311|88579Y101|MMM|429|3M COMPANY;COM USD0.01|162.26
20150311|885807206|THLD|26887|THRESHOLD PHARMACEUTICALS INC |4.47
20150311|886031103|THTI|37|THT HEAT TRANSFER TECHNOLOGY, |1.06
20150311|88630M104|TPI|1844|TIANYIN PHARMACEUTICAL|0.50
20150311|886410109|TIRTZ|132|TIDELANDS ROYALTY TR B UBI|1.72
20150311|88673M201|TBLMY|2092|Tiger Brands Ltd Sponsored ADR|27.98
20150311|887228104|TIME|820|TIME INC COM|22.02
20150311|887317303|TWX|66294|TIME WARNER INC NEW COM STK|83.38
20150311|887399103|TMST|3993|TIMKENSTEEL CORPORATION|26.14
20150311|88741P103|TGD|20111|TIMMINS GOLD CORP COM SHS (CAN|0.67
20150311|887522100|TKRFF|3375|TINKA RESOURCES LTD|0.18
20150311|88823P104|TIRXF|229|TIREX RES LTD COMMON SHARES (C|0.17
20150311|88830M102|TWI|238|TITAN INTL (ILLINOIS)INC.|10.17
20150311|88830R101|TITN|781|TITAN MACHINERY INC. COMMON ST|12.25
20150311|888314101|TTNP|28870|TITAN PHARMACEUTICAL INC|0.62
20150311|888706108|TIVO|4826|TIVO INC|10.70
20150311|88906B105|TOF|1800|TOFUTTI BRANDS INC|5.42
20150311|88907F105|TOKTY|1838|TOKAI TOKYO FINL HLDGS INC SPO|7.40
20150311|889094108|TKOMY|4581|Tokio Marine Holdings, Inc. Sp|35.22
20150311|889113106|TKFOY|500|TOKYU FUDOSAN HOLDINGS CORP AM|12.52
20150311|889115101|TKGSY|2511|Tokyo Gas Co Ltd Unsponsored A|23.83
20150311|889478103|TOL|2381|TOLL BROTHERS INC|37.00
20150311|889899100|TMBXF|236066|Tombstone Exploration Corporat|0.01
20150311|889905204|TMRAY|679|TOMRA SYS A/S SPONS ADR-NEW-|8.36
20150311|890023104|TOMZ|1000|TOMI ENVIRONMENTAL SOLUTIONS I|0.73
20150311|890516107|TR|15|TOOTSIE ROLL INDUSTRIES INC|31.82
20150311|890534100|TGLVY|469|Top Glove Corporation Berhad S|5.49
20150311|890747306|TOPPY|15|TOPPAN PRTG LTD SPONSORED ADR |7.19
20150311|890880206|TRYIY|753|TORAY INDS ADR|83.52
20150311|89102U103|TRCH|10644|TORCHLIGHT ENERGY RESOURCES, I|0.44
20150311|891027104|TMK|4734|TORCHMARK CORP|53.32
20150311|891027302|TMKPRB|597|TORCHMARK CORPORATION 5.875% J|25.12
20150311|891092108|TTC|511|TORO COMPANY|66.09
20150311|891102105|TMTNF|14|TOROMONT INDS LTD (F)|24.18
20150311|891160509|TD|1812|TORONTO-DOMINION BANK (THE)|41.93
20150311|89147L100|TYG|150|TORTOISE ENERGY INFRASTRUCTURE|43.48
20150311|89147L803|TYGPRC|500|TORTOISE ENERGY INFRASTRUCTURE|10.15
20150311|891479107|TOVC|8362|TORVEC INC|0.19
20150311|89148B101|NTG|873|TORTOISE MLP FUND, INC. COM ST|24.96
20150311|89148H108|TTP|381|TORTOISE PIPELINE & ENERGY FD |28.85
20150311|891493306|TOSYY|11|Toshiba Corp Unsponsored ADR (|23.60
20150311|89151E109|TOT|1517|TOTAL S.A. ADS (REPTSG ONE ORD|48.49
20150311|89154B102|TOTZF|13|Total Energy Services Inc. Ord|11.18
20150311|89156D106|THCZ|1106|TOTALLY HEMP CRAZY INC. COMMON|0.07
20150311|891826109|TOWR|477|TOWER INTL INC COM STK (DE)|24.86
20150311|891894107|TW|229|TOWERS WATSON & CO COM STK CL |126.99
20150311|89214A102|CLUB|514|TOWN SPORTS INTERNATIONAL HOLD|6.25
20150311|89214P109|TOWN|49|TOWNE BANK (VA)|15.59
20150311|892231101|TSQ|736|TOWNSQUARE MEDIA INC CL A COM |13.44
20150311|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|44.84
20150311|892356106|TSCO|693|TRACTOR SUPPLY CO|84.06
20150311|892872102|TTHX|599|TRAIN TRAVEL HOLDINGS, INC.|0.80
20150311|89336Q100|TWMC|302|TRANS WORLD ENTERTAINMENT CORP|3.84
20150311|89342J108|TPAC|978646|TRANS-PACIFIC AEROSPACE CO INC|.
20150311|89346D107|TAC|254|TRANSALTA CORP CANADA (F)|8.93
20150311|893506105|TAI|1333|TRANSAMERICA INCOME SHS INC|20.38
20150311|893529107|TRNS|356|TRANSCAT INC|9.30
20150311|89353D107|TRP|216|TRANSCANADA CORPORATION(HOLDIN|42.26
20150311|89355M105|TCEC|5500|TRANSCOASTAL CORP COM STK (DE)|0.15
20150311|89365K305|TBIO|54|TRANSGENOMIC INC COM STK (DE) |1.55
20150311|89366H103|TFIFF|1226|TRANSFORCE INC COM SHS (CDA)|24.11
20150311|89366M201|TRXC|43500|TRANSENTERIX, INC. NEW COMMON |2.58
20150311|893662106|TGA|1409|TRANSGLOBE ENERGY CORP|2.90
20150311|89376V100|TLP|10678|TRANSMONTAIGNE PARTNERS L.P.|34.03
20150311|89417E109|TRV|11|TRAVELERS COMPANIES, INC. (THE|104.73
20150311|894174200|TANN|249|TRAVELCENTERS AMER LLC 8.25% S|25.88
20150311|89420Y209|TSYHY|913|TRAVELSKY TECH LTD SPONS ADR R|10.93
20150311|89421Q205|TZOO|106|TRAVELZOO INC COM STK NEW (DE)|9.60
20150311|894648104|TREC|297|TRECORA RESOURCES|11.92
20150311|89465J109|TSRYY|8363|TREASURY WINE ESTATES LTD. SPO|3.96
20150311|894650100|TG|94|TREDEGAR CORPORATION|19.23
20150311|89469A104|THS|119|TREEHOUSE FOODS, INC. COM STK |81.51
20150311|89531P105|TREX|20570|TREX CO INC|49.05
20150311|895364107|TRCY|120|TRI CITY BANKSHARES CORP CMT|17.30
20150311|895848109|TCAP|622|TRIANGLE CAPITAL CORPORATION C|23.49
20150311|895848307|TCCA|322|TRIANGLE CAP CORP SR NT 6.375%|25.11
20150311|89600B201|TPLM|2489|TRIANGLE PETROLEUM CORP (NEW) |4.88
20150311|896047503|TRCO|5767|TRIBUNE MEDIA COMPANY CLASS A |66.67
20150311|896082104|TPUB|30|TRIBUNE PUBG CO COM STK (DE)|17.76
20150311|89609J106|TBUFF|250|TRIBUTE PHARMACEUTICALS CANADA|0.52
20150311|896095106|TCBK|3998|TRICO BANCSHARES|23.17
20150311|896215209|TRS|101|TRIMAS CORPORATION COM|29.65
20150311|896239100|TRMB|1207|TRIMBLE NAVIGATION LTD|25.44
20150311|89628E104|TSL|6890|TRINA SOLAR LIMITED ADS (EA RE|11.24
20150311|896438306|TRIB|683|TRINITY BIOTECH|18.80
20150311|896522109|TRN|2344|TRINITY INDUSTRIES|29.79
20150311|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|5.72
20150311|896749108|GTS|26|TRIPLE-S MANAGEMENT CORPORATIO|19.90
20150311|89677Y100|TPVG|510|TRIPLEPOINT VENTURE GROWTH BDC|14.77
20150311|89678J102|DSOX|135924|TRITON EMISSION SOLUTIONS INC.|0.16
20150311|89679E300|TBK|165|TRIUMPH BANCORP,INC. COM|12.96
20150311|896818101|TGI|644|TRIUMPH GROUP, INC.|57.99
20150311|896945201|TRIP|40284|TRIPADVISOR INC COM|84.17
20150311|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|16.25
20150311|89783T102|RVREF|630|TRUE GOLD MINING INC ORDINARY |0.15
20150311|897837100|TRUU|26713|TRUE DRINKS HOLDINGS, INC COMM|0.17
20150311|89785L107|TRUE|5104|TRUECAR INC COM STK (DE)|16.50
20150311|89785X101|TBI|438|TRUEBLUE, INC.|22.85
20150311|897871109|THST|3198|TRUETT-HURST INC CLASS COM STK|2.23
20150311|897891107|TRUHY|150|TRULY INTL HLDGS LTD SPONS ADR|8.61
20150311|898202106|TRUP|360|TRUPANION INC COM STK (DE)|7.98
20150311|898349105|TRST|98|TRUSTCO BK CORP N Y|6.65
20150311|898402102|TRMK|238|TRUSTMARK CORP|23.50
20150311|898529102|TSGTY|626|TSINGTAO BREWERY CO LTD ADR|63.91
20150311|89853L104|TTOO|61|T2 BIOSYSTEMS INC|15.11
20150311|898570106|TUBE|11241|TUBEMOGUL INC COM|12.01
20150311|898697206|TCX|200|TUCOWS INC NEW|19.06
20150311|899035505|TUES|5007|TUESDAY MORNING CORPORATION|16.88
20150311|899045108|TUIFY|1048|TUI AG Unsponsored ADR represe|8.61
20150311|899415202|TUWOY|19053|TULLOW OIL PLC UNSPONSORED ADR|2.43
20150311|89969Q104|TUMI|159|TUMI HLDGS INC COM|22.43
20150311|89977P106|TOUR|743|TUNIU CORP SPONS ADS REPSTG CL|12.81
20150311|899896104|TUP|181|TUPPERWARE BRANDS CORP|66.69
20150311|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150311|90010R109|TKHVY|605|TURK HAVA YOLLARI AO UNSPONSOR|31.28
20150311|900148701|TKGBY|4325|TURKIYE GRTI BK SPN ADR|3.10
20150311|900435108|TRQ|798|TURQUOISE HILL RES LTD COM|3.08
20150311|901109108|TPC|389|TUTOR PERINI CORPORATION COM S|20.54
20150311|90130A101|FOXA|2496|TWENTY-FIRST CENTY FOX INC CL |34.29
20150311|90130A200|FOX|2801|TWENTY-FIRST CENTY FOX INC CL |33.22
20150311|90131T208|TWFH|1|24Holdings Inc. New Common Sto|0.06
20150311|90137F103|XXII|31083|22ND CENTURY GROUP, INC. COMMO|0.90
20150311|90138A103|VNET|49382|21VIANET GROUP INC SPON ADR (C|17.27
20150311|90184L102|TWTR|300|TWITTER INC COM STK (DE)|45.84
20150311|90187B101|TWO|757|TWO HBRS INVT CORP COM STK (MD|10.28
20150311|90207B107|TURV|26251|TWO RIVERS WATER & FARMING COM|0.51
20150311|90214J101|TWOU|36|2U INC COM STK|19.13
20150311|902252105|TYL|41|TYLER TECHNOLOGIES INC|114.79
20150311|902494301|TSNU|115|TYSON FOODS INC TANGIBLE EQUIT|49.48
20150311|90255U106|UAMM|224174|UA MULTIMEDIA INC COM STK NEW |.
20150311|90263W201|UBSPRD|286|UBS PFD FUNDING TST IV TST PFD|19.91
20150311|902641588|BDCS|5623|UBS AG JERSEY BRH|23.35
20150311|902641646|MLPI|79451|UBS E-TRACS ALERIAN MLP INFRAS|38.06
20150311|902641661|SPGH|1400|UBS E-TRACS S&P 500 GOLD HEDGE|53.22
20150311|902641737|FUD|578|E-TRACS UBS BLOOMBERG CMCI FOO|20.51
20150311|902641745|UBN|28755|E-TRACS UBS BLOOMBERG CMCI ENE|9.42
20150311|902641760|UAG|250|E-TRACS UBS BLOOMBERG CMCI AGR|20.13
20150311|902641778|UCI|36595|E-TRACS UBS BLOOMBERG CMCI ETN|15.43
20150311|902641786|PTM|26|UBS AG E-TRACS UBS LONG PLATIN|12.34
20150311|90265Q103|UBLI|9011|UBL INTERACTIVE INC COM STK (D|0.17
20150311|90265Y106|UCP|146|UCP INC CLASS A|8.60
20150311|902653104|UDR|210|UDR INC COM|31.76
20150311|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|13.70
20150311|902664200|MLPL|394|UBS AG 2XMTHLY LEV LG EXCH TRD|50.55
20150311|90267B682|AMU|916|UBS AG LONDON BRH ETRACS ALERI|27.01
20150311|90267L805|DVHI|200|UBS AG LONDON BRH ETRACS DIVER|24.22
20150311|90268A667|RWXL|5423|UBS AG LONDON BRH MONTHLY PAY |33.76
20150311|90268G607|DVYL|134|UBS AG LONDON BRH ETRACS MTHLY|46.88
20150311|902681105|UGI|373|UGI CORP (HOLDING CO)|32.00
20150311|90269A302|MORL|12782|UBS AG LONDON BRH|19.49
20150311|90270L792|SPLX|175|UBS AG LDN ETRACS MNT RESET 2X|30.69
20150311|90274D705|VQTS|900|UBS AG LONDON BRH E TRACS S&P |24.04
20150311|90274D838|SMHD|2238|UBS AG LONDON BRH ETRACS MONTH|22.91
20150311|902788108|UMBF|328|UMB FINANCIAL CORP|50.64
20150311|902925106|USAK|865|USA TRUCK INC|28.05
20150311|902973155|USBPRH|399|U.S. Bancorp Depositary Shares|22.20
20150311|902973833|USBPRM|749|U.S. BANCORP DEPOSITARY SHARES|29.78
20150311|903002103|UMH|135|UMH PROPERTIES, INC.|9.42
20150311|903213106|UQM|800|UQM TECHNOLOGIES INC|1.17
20150311|90328S500|USAT|2500|USA Technologies, Inc. New Com|2.19
20150311|903293405|USG|823|USG CORP (NEW)|27.71
20150311|90336K101|USNU|877|US NEUROSURGICAL INC|0.60
20150311|90342S106|USEI|46670|US ENERGY INITIATIVES CORPORAT|.
20150311|90343C100|PRTS|25|U.S. AUTO PARTS NETWORK, INC. |2.68
20150311|90346E103|SLCA|14247|U S SILICA HLDGS INC COM STK (|30.06
20150311|90346N103|ZMDC|20|USA ZHIMINGDE INTERNATIONAL GR|1.00
20150311|90346U107|USOPY|418|U.S. OIL & GAS PLC SPONSORED A|7.00
20150311|90348R102|UBSFY|2830|Ubi Soft Entertainment Sa Unsp|3.63
20150311|90349P105|SWRL|2394|U-SWIRL INC COM STK (NV)|0.36
20150311|90350A104|UBIQ|9000|UBIQUITY INC COM STK|0.54
20150311|90384S303|ULTA|91|ULTA SALON, COSMETICS & FRAGRA|140.47
20150311|90385D107|ULTI|1467|ULTIMATE SOFTWARE GROUP INC|161.78
20150311|903914109|UPL|60398|ULTRA PETROLEUM CORP|14.36
20150311|90400D108|RARE|100|ULTRAGENYX PHARMACEUTICAL INC |56.62
20150311|90400P101|UGP|357|ULTRAPAR PARTICIPACOES SA ADS |18.28
20150311|904034105|UTEK|2502|ULTRATECH INC|17.31
20150311|90419P100|UATG|47|UMBRA APPLIED TECHNOLOGIES GRO|0.40
20150311|904572203|UNXL|100|UNI-PIXEL, INC.|6.77
20150311|904587102|UNRDY|1502|UNIBAIL-RODAMCO SE UNPSPON ADR|26.56
20150311|90460M204|UNICY|167|UNICHARM CORP SPONSORED ADR (J|5.48
20150311|904677200|UFI|100|UNIFI INC (NEW)|32.14
20150311|90478E103|UNIS|33660|UNILIFE CORP NEW COM STK (DE) |3.62
20150311|905400107|UNB|245|UNION BANKSHARES INC|25.05
20150311|90653R101|UDHI|12005|UNION DENTAL HOLDINGS INC|0.03
20150311|907818108|UNP|4888|UNION PACIFIC CORPORATION|114.75
20150311|909214306|UIS|80|UNISYS CORP;COM NEW USD0.01|23.26
20150311|909218109|UNT|758|UNIT CORPORATION|26.18
20150311|90933X100|UAPC|557860|UNITED AMERICAN PETROLEUM CORP|.
20150311|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|14.90
20150311|909839102|UCFC|1|UNITED COMMUNITY FINANCIAL CP |5.20
20150311|90984P303|UCBI|9|UNITED COMMUNITY BANKS INC|18.80
20150311|909907107|UBSI|1193|UNITED BANKCHARES INC(W VA)|36.78
20150311|909911109|UBCP|367|UNITED BANCORP INC (OH)|7.78
20150311|910047109|UAL|891|UNITED CONTINENTAL HOLDINGS IN|64.61
20150311|910187103|UDF|1598|UNITED DEV FDG IV COM SHS OF B|17.27
20150311|910340108|UFCS|56|UNITED FIRE GROUP, INC.|28.37
20150311|911312106|UPS|1740|UNITED PARCEL SERVICE,INC.CL B|99.47
20150311|911363109|URI|19|UNITED RENTALS INC|87.05
20150311|911459105|USBI|78|UNITED SECURITY BANCSHARES INC|8.30
20150311|91167Q100|BNO|39071|UNITED STS BRENT OIL FD LP|21.23
20150311|911684108|USM|11|UNITED STATES CELLULAR CORP|35.36
20150311|911684405|UZA|1642|UNITED STATES CELLULAR CORP 6.|25.54
20150311|911718104|CPER|733|UNITED STATES COPPER INDEX FUN|17.62
20150311|911805109|USEG|38|U S ENERGY CORP|1.22
20150311|912318201|UNG|324117|UNITED STATES NATURAL GAS FUND|13.80
20150311|91232N108|USO|289531|UNITED STATES OIL FUND LP|17.91
20150311|91239R102|USPR|62737|U S PRECIOUS METALS INC|0.17
20150311|912613205|DNO|1931|UNITED STATES SHORT OIL FUND L|58.81
20150311|913004107|USTR|390|UNITED STATIONERS INC|39.04
20150311|913017109|UTX|2061|UNITED TECHNOLOGIES CORP|117.40
20150311|913106100|UTRM|96122|UNITED TREATMENT CTRS INC COM |.
20150311|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150311|91338E101|UAM|217|UNIVERSAL AMERICAN CORP|9.26
20150311|913456109|UVV|281|UNIVERSAL CORP (HOLDING CO)|46.14
20150311|91347P105|OLED|759|UNIVERSAL DISPLAY CORP|37.67
20150311|913543104|UFPI|137|UNIVERSAL FOREST PRODUCTS INC |50.33
20150311|91359E105|UHT|61|UNIVERSAL HEALTH RLTY TR SBI|49.83
20150311|91359V107|UVE|1237|UNIVERSAL INSURANCE HLDGS INC |24.19
20150311|913821302|UUU|56|UNIVERSAL SEC INSTRUMENTS INC |5.03
20150311|913915104|UTI|699|UNIVERSAL TECHNICAL INSTITUTE |9.73
20150311|91529G105|UOLGY|579|UOL Group Limited Sponsored AD|21.61
20150311|91529Y106|UNM|397|UNUM GROUP COM STK|32.77
20150311|91531F103|UPIP|251|UNWIRED PLANET INC COM STK (DE|0.72
20150311|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.38
20150311|91544A109|UPLD|317|UPLAND SOFTWARE INC COM|7.07
20150311|91688R108|URG|2670|Ur Energy Inc Common Shares (C|0.96
20150311|91688T104|URZ|1938|URANERZ ENERGY CORP|1.10
20150311|916896103|UEC|13788|URANIUM ENERGY CORP|1.55
20150311|91704F104|UE|8763|URBAN EDGE PPTYS COM SHS (MD) |23.85
20150311|917047102|URBN|3537|URBAN OUTFITTERS INC|44.06
20150311|917277204|UPI|19|UROPLASTY INC-NEW|1.17
20150311|91732J102|ECOL|47|US ECOLOGY INC COM STK (DE)|49.97
20150311|918194101|WOOF|21143|VCA INC COM STK (DE)|51.77
20150311|91822T101|VGLS|89371|VG LIFE SCIENCES INC.|0.10
20150311|918225103|VGID|6928|V GROUP INC. COMMON STOCK|.
20150311|91829B103|VOC|1230|VOC ENERGY TR TR UNIT|5.08
20150311|91829F104|VOXX|1|VOXX INTL CORP|7.95
20150311|91843L103|VWR|1|VWR CORPORATION COMMON STOCK|23.80
20150311|91851C201|EGY|1218|VAALCO ENERGY INC (NEW)|4.65
20150311|918641101|VGEN|4171|VACCINOGEN, INC. COMMON STOCK |3.36
20150311|91879Q109|MTN|25|VAIL RESORTS INC|85.81
20150311|91911K102|VRX|72404|VALEANT PHARMACEUTICALS INTERN|201.48
20150311|91912E105|VALE|382952|VALE S A ADR (REPSTG 1 COM SHR|6.14
20150311|91912E204|VALEP|31752|VALE S A ADR (REPSTG 1 CL A PF|5.33
20150311|91912N105|VAPE|8848|VAPE HLDGS INC COM STK (DE)|0.58
20150311|919134304|VLEEY|120|VALEO SPONS ADR|71.29
20150311|91914J102|VLP|8|VALERO ENERGY PARTNERS LP COM |51.18
20150311|919629105|VYFC|53|VALLEY FINL CORP (VA)|19.70
20150311|919794107|VLY|137|VALLEY NATIONAL BANCORP|9.53
20150311|919794131|VLYWS|178|VALLEY NATIONAL BANK WARRANTS |0.19
20150311|92023R308|VLOWY|9|VALLOUREC S.A. SPONSORED ADR (|4.62
20150311|920253101|VMI|2311|VALMONT INDS INC|120.91
20150311|920355104|VAL|689|VALSPAR CORP (THE)|85.77
20150311|920437100|VALU|100|VALUE LINE INC|15.58
20150311|921428108|APAFF|2800|VANADIUMCORP RESOURCES INC ORD|0.03
20150311|921659108|VNDA|2399|VANDA PHARMACEUTICALS INC COM |10.48
20150311|921908844|VIG|103185|VANGUARD DIVIDEND APPRECIATION|80.53
20150311|921909768|VXUS|450|VANGUARD STAR FD VANGUARD TOTA|49.07
20150311|921910709|EDV|168|VANGUARD EXTENDED DURATION TRE|123.95
20150311|921910816|MGK|1311|VANGUARD MEGA CAP GROWTH ETF|82.94
20150311|921910840|MGV|10483|VANGUARD MEGA CAP VALUE|59.34
20150311|921910873|MGC|168324|VANGUARD MEGA CAP ETF|70.00
20150311|921932505|VOOG|20260|VANGUARD S&P 500 GROWTH ETF|101.75
20150311|921932703|VOOV|7678|VANGUARD S&P 500 VALUE ETF|88.23
20150311|921932778|VIOV|2000|VANGUARD S&P SMALL CAP 600 VAL|99.10
20150311|921932828|VIOO|3902|VANGUARD S&P SMALL CAP 600 ETF|102.60
20150311|921932844|IVOV|329|VANGUARD S&P MID CAP 400 VALUE|96.26
20150311|921932869|IVOG|12961|VANGUARD S&P MID CAP 400 GROWT|101.47
20150311|921932885|IVOO|4172|VANGUARD S&P MID CAP 400 ETF|99.02
20150311|921937793|BLV|1235|VANGUARD BD INDEX FD INC LONG |94.08
20150311|921937827|BSV|2360|VANGUARD BD INDEX FD INC SHORT|80.04
20150311|921937835|BND|168377|VANGUARD BD INDEX FD INC TOTAL|82.54
20150311|921943858|VEA|246989|VANGUARD FTSE DEVELOPED MARKET|38.93
20150311|921946406|VYM|93713|VANGUARD WHITEHALL FDS (VANGUA|67.79
20150311|921946885|VWOB|1665|VANGUARD EMERGING MKTS GOVT BD|76.33
20150311|92203J407|BNDX|32952|VANGUARD TOTAL INTERNATIONAL B|53.83
20150311|92204A108|VCR|73998|VANGUARD CONSUMER DISCRETIONAR|120.32
20150311|92204A207|VDC|2894|VANGUARD CONSUMER STAPLES ETF |124.45
20150311|92204A306|VDE|1303|VANGUARD ENERGY ETF|105.98
20150311|92204A405|VFH|22591|VANGUARD FINANCIAL ETF|48.37
20150311|92204A504|VHT|237|VANGUARD HEALTH CARE ETF|132.04
20150311|92204A603|VIS|10912|VANGUARD INDUSTRIAL ETF|106.09
20150311|92204A702|VGT|11232|VANGUARD INFORMATION TECHNOLOG|106.06
20150311|92204A801|VAW|302|VANGUARD MATERIALS ETF|108.73
20150311|92204A876|VPU|7595|VANGUARD UTILITIES ETF|94.36
20150311|92204A884|VOX|6363|VANGUARD TELECOMMUNICATION SER|85.16
20150311|922042676|VNQI|118551|VANGUARD GLOBAL EX- U.S. REAL |53.98
20150311|922042718|VSS|4467|VANGUARD INTL EQTY FTSE ALL-WO|96.87
20150311|922042742|VT|539|VANGUARD TOTAL WORLD STK INDEX|60.51
20150311|922042858|VWO|4143|VANGUARD FTSE EMERGING MKTS ET|39.17
20150311|922042866|VPL|1511650|VANGUARD FTSE PACIFIC ETF FTSE|59.40
20150311|922042874|VGK|2292|VANGUARD FTSE EUROPE ETF FTSE |53.31
20150311|92205F106|VNR|135|VANGUARD NAT RES LLC COM UNIT |14.45
20150311|92205F205|VNRAP|933|VANGUARD NAT RES LLC PERP PFD |23.73
20150311|92205F403|VNRCP|2500|VANGUARD NATURAL RESOURCES LLC|22.24
20150311|92206C599|VTHR|5039|VANGUARD RUSSELL 3000 ETF|94.88
20150311|92206C623|VTWG|9833|VANGUARD RUSSELL 2000 GROWTH E|107.00
20150311|92206C649|VTWV|4734|VANGUARD RUSSELL 2000 VALUE ET|86.19
20150311|92206C664|VTWO|67|VANGUARD RUSSELL 2000 ETF|96.13
20150311|92206C680|VONG|5173|VANGUARD RUSSELL 1000 GROWTH E|100.53
20150311|92206C706|VGIT|2137|VANGUARD INTERMEDIATE-TERM GOV|64.57
20150311|92206C714|VONV|167312|VANGUARD RUSSELL 1000 VALUE ET|89.20
20150311|92206C730|VONE|28262|VANGUARD RUSSELL 1000 ETF|94.71
20150311|92206C771|VMBS|4649|VANGUARD MORTG-BACKED SEC ETF |53.09
20150311|92206C847|VGLT|659|VANGUARD LG-TRM GOVT BD ETF|77.85
20150311|92206C870|VCIT|2241|VANGUARD INTERMEDIATE-TERM COR|86.63
20150311|922099205|VPCO|456325|VAPOR CORP COMMON STOCK|1.15
20150311|92210G107|VNTH|19333|VANTAGE MHEALTHCARE, INC.|0.06
20150311|92210H105|VNTV|946|VANTIV INC CL A COM STK (DE)|35.96
20150311|92210U205|VAPO|72000|VAPORIN INC. COMMON STOCK|2.07
20150311|922101100|VPOR|836078|VAPOR GROUP, INC. COMMON STOCK|.
20150311|922104104|VHUB|7722|VAPOR HUB INTERNATIONAL INC. C|0.02
20150311|922280102|VRNS|7500|VARONIS SYS INC COM STK (DE)|29.60
20150311|92230Y104|VDSI|8594|VASCO DATA SECURITY INTL INC|21.54
20150311|92240G101|VVC|85|VECTREN CORPORATION|42.71
20150311|922417100|VECO|6295|VEECO INSTRUMENTS INC(DEL)|30.93
20150311|92257E403|VPGIP|699|VELOCITY PORTFOLIO GROUP, INC |2.90
20150311|922587100|VMCI|100483|VEMICS INC|.
20150311|92276F100|VTR|1593|VENTAS INC|69.50
20150311|922908363|VOO|904|VANGUARD INDEX FDS S&P 500 ETF|187.98
20150311|922908512|VOE|82601|VANGUARD MID-CAP VALUE INDEX F|89.46
20150311|922908538|VOT|41544|VANGUARD MID-CAP GROWTH INDEX |104.60
20150311|922908553|VNQ|1217|VANGUARD REIT ETF|80.95
20150311|922908595|VBK|66503|VANGUARD SMALL-CAP GROWTH ETF |129.91
20150311|922908611|VBR|43679|VANGUARD SMALL-CAP VALUE ETF|105.40
20150311|922908637|VV|18317|VANGUARD LARGE-CAP ETF|94.34
20150311|922908652|VXF|1608|VANGUARD EXTENDED MARKET ETF|89.56
20150311|922908736|VUG|801|VANGUARD GROWTH ETF|106.60
20150311|922908744|VTV|19513|VANGUARD VALUE ETF|82.86
20150311|922908751|VB|79125|VANGUARD SMALL-CAP ETF|118.17
20150311|922908769|VTI|16829|VANGUARD TOTAL STOCK MARKET ET|106.22
20150311|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.01
20150311|92334N103|VEOEY|1037|VEOLIA ENVIRONNEMENT|18.15
20150311|92335C106|VRA|23|VERA BRADLEY, INC COM STK|18.07
20150311|92336Y107|OEZVY|1476|VERBUND AG SPON ADR (AUT)|3.60
20150311|92337F107|VCYT|53|VERACYTE INC COM|7.95
20150311|92342Y109|PAY|623|VERIFONE SYSTEMS, INC.|33.19
20150311|92343V104|VZ|33776|VERIZON COMMUNICATIONS|47.51
20150311|923449201|VTEQD|101810|VERITEQ CORP COM STK NEW (DE) |0.03
20150311|92345Y106|VRSK|121|VERISK ANALYTICS INC CL A|68.54
20150311|923454102|VRTV|199|VERITIV CORPORATION|47.12
20150311|92346R100|YNGFF|1744|VERIS GOLD CORP. ORDINARY SHAR|0.04
20150311|923725105|VET|535|VERMILION ENERGY INC COM (CANA|42.53
20150311|925313108|VSTI|5013|VERSUS TECHNOLOGY INC|0.09
20150311|92534K107|VTNR|3601|Vertex Energy, Inc|3.15
20150311|92552R406|VVI|104|VIAD CORP (NEW)|26.86
20150311|92553P201|VIAB|564|VIACOM INC CLASS B COM NEW|69.85
20150311|925543100|VGTL|6581|VGTEL INC COM|0.01
20150311|92555K101|VDRM|30020|VIADERMA, INC. COMMON STOCK|.
20150311|925602104|VICL|6038|VICAL INC|1.02
20150311|92643X305|VYEY|4520|VICTORY ENERGY CORPORATION COM|0.29
20150311|926628108|VIAAY|581|VIENNA INTL AIRPORT SPONS ADR |21.00
20150311|92672V204|VGGL|19189|VIGGLE INC. COMMON STOCK|1.68
20150311|926795105|VKIN|497|VIKING INVTS GROUP INC COM STK|0.18
20150311|92718N109|VIMC|652|VIMICRO INTERNATIONAL CORP ADR|8.50
20150311|92719A106|VIP|1305|VIMPELCOM LTD|5.48
20150311|927320101|VCISY|1789|VINCI SA ADR (FRANCE)|14.42
20150311|92763A101|VMEM|359|VIOLIN MEMORY INC COM STK (DE)|3.16
20150311|92763W103|VIPS|184|VIPSHOP HLDGS LTD SPONSORED AD|25.19
20150311|92764P107|VRACY|8865|VIRALYTICS LTD SPNSD ADR (AUST|1.15
20150311|92765X208|VA|2362|VIRGIN AMERICA INC COMMON STOC|33.46
20150311|927651109|VIRC|100|VIRCO MFG CORPORATION|2.40
20150311|927730101|VABB|461|VIRGINIA BK BANKSHARES INC|13.85
20150311|927912105|VSCI|7737|VISION SCIENCES INC (DEL)|0.41
20150311|927926303|VGZ|1213|VISTA GOLD CORPORATION NEW (BR|0.34
20150311|92823T108|VHC|11295|VirnetX Holding Corp Common St|6.13
20150311|92827P102|VRTU|256|VIRTUSA CORP COM STK (DE)|38.50
20150311|92829A103|DCA|23|VIRTUS TOTAL RETURN FD COM SHS|4.42
20150311|92829B101|VGI|887|VIRTUS GLOBAL MULTI-SECTOR INC|16.24
20150311|928298108|VSH|159|VISHAY INTERTECHNOLOGY INC|13.71
20150311|92833U202|VISN|85|VISIONCHINA MEDIA INC SPONSORE|9.91
20150311|92834V100|VOIL|24456|VIRTUS OIL AND GAS CORP. COMMO|0.65
20150311|92835C101|VIICQ|23821|VISION INDS CORP COM STK (FL) |.
20150311|928366202|VVIT|2890|VISTA INTERNATIONAL TECHNOLOGI|0.05
20150311|928377100|VSTO|105|VISTA OUTDOOR INC COM STK|39.35
20150311|92839U206|VC|976|VISTEON CORP COM NEW|97.98
20150311|92840H202|VSTA|2350|VISTAGEN THERAPEUTICS, INC. CO|8.00
20150311|928449107|VSUL|2064|Visualant, Incorporated Common|0.09
20150311|92847N103|VTAE|316|VITAE PHARMACEUTICALS INC COMM|10.35
20150311|92849E101|VSI|575|VITAMIN SHOPPE INC COM STK (DE|40.35
20150311|92854Q106|VSLR|1156|VIVINT SOLAR INC COM STK (DE) |11.50
20150311|928551100|VVUS|83884|VIVUS INC|2.72
20150311|928563402|VMW|1681|VMWARE, INC. CL A COM STK|83.09
20150311|92857F107|VCRA|259900|VOCERA COMMUNICATIONS INC COM |10.25
20150311|92857W308|VOD|4049|VODAFONE GROUP PLC NEWSPONSORE|32.45
20150311|92858D200|VDMCY|286|VODACOM GROUP LIMITED SPONSORE|10.73
20150311|928661107|VNRX|846|VOLITIONRX LIMITED COMMON STOC|3.85
20150311|928662303|VLKAY|658|VOLKSWAGEN A G ADR (SPONS)|48.68
20150311|928662402|VLKPY|489|VOLKSWAGEN AG SPONS ADR REPSTG|49.53
20150311|928703107|VISI|39|VOLT INFORMATION SCIENCES INC |12.80
20150311|928856400|VOLVY|3661|VOLVO A B ADR-B|11.23
20150311|928972108|WILN|31|WI-LAN INC|2.54
20150311|929042802|VNOPRG|537|VORNADO REALTY TRUST PREFERRED|25.79
20150311|929042844|VNOPRL|900|VORNADO REALTY TRUST PFD SER L|24.28
20150311|929042851|VNOPRK|1206|VORNADO REALTY TRUST PFD S K (|25.05
20150311|929042869|VNOPRJ|1461|VORNADO RLTY TR|26.53
20150311|929089100|VOYA|17544|VOYA FINL INC COM STK (DE)|43.34
20150311|92911N104|VRNG|5059|VRINGO, INC COM STK|0.73
20150311|92912L107|VJET|53294|VOXELJET AG ADS EACH REPSTG 1/|7.74
20150311|92912X101|IDE|161|VOYA INFRASTRUCTURE|15.27
20150311|92912Y109|IID|899|VOYA INTL HIGH DIVID EQUITY IN|7.86
20150311|92913C106|IRR|56|VOYA NATURAL RESOURCES EQUITY |8.77
20150311|929160109|VMC|185|VULCAN MATERIALS COMPANY (HOLD|82.43
20150311|92921M203|VYCO|2119|VYCOR MEDICAL, INC. COMMON STO|1.95
20150311|92921W300|VUZI|870|VUZIX CORPORATION COMMON STOCK|6.11
20150311|92922P106|WTI|4696|W&T OFFSHORE, INC.|5.81
20150311|92931L302|WPCS|20873|WPCS INTL INC COM STK (DE)|0.21
20150311|92932M101|WNS|211|WNS HOLDINGS LIMITED ADS SHS (|23.98
20150311|92932Q102|WSCI|87|WSI INDUSTRIES INC|6.10
20150311|929328102|WSFS|10496|WSFS FINL CORP|75.40
20150311|929328409|WSFSL|66|WSFS FINL CORP 6.25% SR NT (DE|26.05
20150311|92933J107|MRWSY|3421|WM Morrison Supermarkets Plc U|15.47
20150311|929352102|WX|111|WUXI PHARMATECH, CAYMAN INC RE|36.99
20150311|929358109|WVFC|28|WVS FINL CORP|11.00
20150311|92937A102|WPPGY|244|WPP PLC ADR (JE) NEW|113.87
20150311|92939D104|WLRH|33900|WL ROSS HOLDINGS CORP COM SHS |9.99
20150311|92939D112|WLRHW|38301|WL ROSS HOLDINGS CORP WT EXP|0.66
20150311|92939D203|WLRHU|17300|WL ROSS HLDG CORP COM & 1 WT (|10.49
20150311|92939N102|WPG|1170|WP GLIMCHER INC COM STK (IN)|16.15
20150311|92939N201|WPGPRG|957|WP GLIMCHER INC 8.125% SR GRED|25.40
20150311|929566107|WNC|3899|WABASH NATIONAL CORP|14.25
20150311|929740108|WAB|238|WABTEC (COMMON)|91.56
20150311|930059100|WDR|6578|WADDELL & REED FINL INC CL A|48.15
20150311|930427109|WAGE|534|WAGEWORKS INC|56.60
20150311|93114W107|WMMVY|622|WAL-MART DE MEXICO S A B DE C |24.45
20150311|931142103|WMT|10|WAL-MART STORES INC|82.07
20150311|931427108|WBA|2984|WALGREEN BOOTS ALLIANCE INC CO|82.72
20150311|93148P102|WD|10|WALKER & DUNLOP INC COM STK (M|16.51
20150311|932397102|WLBMF|20000|WALLBRIDGE MINING CO LTD|0.04
20150311|93266D105|WLYW|50000|WALLY WORLD MEDIA INC COM STK |0.01
20150311|93317Q105|WLT|34671|WALTER ENERGY INC COM STK (DE)|0.78
20150311|93317W102|WAC|8942|WALTER INVESTMENT MANAGEMENT C|15.25
20150311|938824109|WAFD|2772|WASHINGTON FEDERAL INC|20.90
20150311|939653101|WRE|598|WASH REAL EST INV TST SBI|26.66
20150311|940610108|WASH|89|WASHINGTON TRUST BANCORP INC|36.62
20150311|940730104|WFBI|2007|WASHINGTONFIRST BANKSHARES INC|15.75
20150311|941053100|WCN|651|WASTE CONNECTIONS INC|47.36
20150311|94106L109|WM|343|WASTE MANAGEMENT INC(NEW)|52.91
20150311|94114G100|WTII|3200|WATER TECHNOLOGIES INTERNATION|.
20150311|941848103|WAT|5|WATERS CORP|116.87
20150311|94188P101|WSBF|27|WATERSTONE FINL INC COM STK (M|12.89
20150311|942622200|WSO|21|WATSCO INC|117.04
20150311|943315101|WPP|635|WAUSAU PAPER CORP.|8.80
20150311|94419L101|W|15179|WAYFAIR INC CL A COM STK (DE) |28.26
20150311|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|13.60
20150311|946760105|WSTG|771|WAYSIDE TECHNOLOGY GROUP, INC |17.81
20150311|94770V102|WBMD|288|WEBMD HEALTH CORP COM STK RECL|42.75
20150311|947890109|WBS|207|WEBSTER FINL CORP WATERBURY CN|35.16
20150311|948508106|BUDZ|60|WEED INC COM|0.08
20150311|948520101|WDHR|20000|WEEDHIRE INTL INC|.
20150311|948596101|WB|15315|WEIBO CORPORATION AMERICAN DEP|14.88
20150311|948597109|WEICY|2035|Weichai Power Co Ltd Unsponsor|14.56
20150311|948626106|WTW|601150|WEIGHT WATCHERS INTL|9.58
20150311|948741103|WRI|1225|WEINGARTEN RLTY INVS/SBI|34.59
20150311|948741889|WRIPRF|836|WEINGARTEN RLTY INVS DEP SHS R|25.06
20150311|94876Q106|WEIGY|64|WEIR GROUP PLC UNSPONSORED ADR|13.76
20150311|948849104|WMK|10|WEIS MARKETS INCORPORATED|48.89
20150311|94947A106|WPWR|425512|WELL POWER, INC. COMMON STOCK |0.02
20150311|949504104|WGPLF|951|WELLGREEN PLATINUM LTD. ORDINA|0.42
20150311|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.06
20150311|94973A103|WCUI|31358|WELLNESS CENTER USA INC COMMON|0.09
20150311|949746101|WFC|1786|WELLS FARGO & CO(NEW)|53.29
20150311|949746119|WFCWS|750|WELLS FARGO & COMPANY WARRANTS|19.75
20150311|949746366|WFCPRT|2082|WELLS FARGO & CO NEW DEP SHS R|25.46
20150311|949746465|WFCPRR|100|WELLS FARGO & CO DEP SHS REPST|27.99
20150311|949746721|WFCPRO|2711|WELLS FARGO & CO NEW DEP SHS R|23.50
20150311|949746747|WFCPRN|550|WELLS FARGO & COMPANY DEP SHS |23.87
20150311|949746804|WFCPRL|1000|WELLS FARGO 7.5% NON CUMV PERP|1186.25
20150311|94987C103|EOD|3726|WELLS FARGO ADVANTAGE GLOBAL D|7.59
20150311|94987D101|ERC|446|WELLS FARGO ADVANTAGE MULTI-SE|13.50
20150311|94987E109|ERH|11071|WELLS FARGO ADVANTAGE UTILITIE|13.26
20150311|95058W100|WEN|30550|WENDYS CO CL A COM STK (DE)|10.75
20150311|950755108|WERN|458|WERNER ENTERPRISES INC|30.64
20150311|950810101|WSBC|179|WESBANCO INC|32.41
20150311|95082P105|WCC|21855|WESCO INTERNATIONAL INC|67.52
20150311|952845105|WFTBF|200|WEST FRASER TIMBER LTD|50.93
20150311|953432101|WJRYY|991|WEST JAPAN RAILWAY CO UNSPONSO|57.05
20150311|954235107|WMAR|673|WEST MARINE INC|10.61
20150311|955306105|WST|148|WEST PHARMACEUTICAL SERV INC|53.87
20150311|955809108|WSSH|56|WEST SHORE BK CORP|22.50
20150311|957090103|WABC|2882|WESTAMERICA BANCORP|42.51
20150311|95727P106|WBB|558|WESTBURY BANCORP INC COM|17.45
20150311|957638109|WAL|89|WESTERN ALLIANCE BANCORPORATIO|28.54
20150311|95766B109|EHI|790|WESTERN ASSET GLB HIGH INCM FD|11.13
20150311|95766E103|EMD|361|WESTERN ASSET EMERGING MKTS IN|11.08
20150311|95766K109|HIO|1090|WESTERN ASSET HIGH INCM OPPORT|5.37
20150311|95766M105|MMU|571|WESTERN ASSET MANAGED MUNI FD |14.25
20150311|95766N103|MHF|100|WESTERN ASSET MUNI HIGH INCM F|7.65
20150311|95766R104|WIW|1159|WESTERN ASSET/CLAYMORE INFLATI|11.23
20150311|95766T100|PAI|101|WESTERN ASSET INCOME FUND|13.68
20150311|95768A109|MTT|300|WESTERN ASSET MUN DEFINED OPPO|23.75
20150311|957881204|WCRS|950|WESTERN CAPITAL RESOURCES, INC|5.00
20150311|95790B109|DMO|524|WESTERN ASSET MTG DEFINED OPPO|24.25
20150311|95790C107|GDO|99|WESTERN ASSET GLOBAL CORP DEFI|18.09
20150311|95790D105|WMC|22324|WESTERN ASSET MTG CAP CORP COM|15.06
20150311|95805V108|WRN|1301|WESTERN COPPER & GOLD CORP|0.52
20150311|958102105|WDC|245|WESTERN DIGITAL CORP|99.39
20150311|95825R103|WGP|3|WESTERN GAS EQUITY PTNERS LP|60.02
20150311|958254104|WES|1853|WESTERN GAS PARTNERS, LP|68.31
20150311|958435109|SBI|232|WESTERN INTER MUNI FD INC COM |10.01
20150311|95931Q205|WNRL|128|WESTERN REFNG LOGISTICS LP COM|29.42
20150311|959802109|WU|570|THE WESTERN UNION COMPANY|19.38
20150311|96008P104|WFD|52|WESTFIELD FINL INC NEW|7.28
20150311|960413102|WLK|60|WESTLAKE CHEMICAL CORPORATION |66.25
20150311|960417103|WLKP|283|WESTLAKE CHEM PARTNERS LP COM |27.40
20150311|960908309|WPRT|80405|WESTPORT INNOVATIONS INC NEW O|4.78
20150311|96108P103|WMLP|587|WESTMORELAND RESOURCES PARTNER|10.92
20150311|961765104|WHG|6|WESTWOOD HLDGS GROUP INC.|60.63
20150311|96208T104|WEX|131|WEX INC COM STK (DE)|102.88
20150311|962166104|WY|1591|WEYERHAEUSER COMPANY|33.24
20150311|962257408|WARFY|4419|WHARF HOLDINGS LTD ORD UNSPONS|13.81
20150311|963025119|WHLRW|100|WHEELER REAL ESTATE INVEST TRT|0.41
20150311|96327X101|WFCF|26|WHERE FOOD COMES FROM, INC. CO|3.25
20150311|963271200|WHLKY|223|Wheelock & Co Ltd Hkd .50 Ord |50.38
20150311|96524V106|WHF|906|WHITEHORSE FIN INC COM|12.79
20150311|966084204|WSR|223|WHITESTONE REIT COM SHS BEN IN|15.38
20150311|966244105|WWAV|237|WHITEWAVE FOODS CO COM(DE)|41.35
20150311|966387102|WLL|89|WHITING PETROLEUM CORP|37.24
20150311|966388100|WHZ|100|WHITING USA TR II TR UNIT (DE)|5.34
20150311|966389108|WHXT|95870|WHITING USA TRUST I UNITS OF B|0.04
20150311|966837106|WFM|756|WHOLE FOODS MKT INC|54.49
20150311|967662107|WBRBY|1144|WIENERBERGER BAUST AKTIENG ADR|3.11
20150311|968102103|WLDVF|875|Wildcat Silver Corporation Ord|0.25
20150311|968223206|JWA|19|WILEY(JOHN)& SONS INC CL A|61.19
20150311|969136100|WVVI|3962|WILLAMETTE VALLEY VINEYRDS INC|5.98
20150311|969203108|WG|357|WILLBROS GROUP INC (DE)|5.75
20150311|96924N100|WLDN|476|WILLDAN GROUP, INC COM STK|13.88
20150311|96925P104|WIMHY|1953|William Hill Plc Unsponsored A|22.54
20150311|96926A106|WILYY|756|William Demant Holding AS Unsp|15.98
20150311|969457100|WMB|2976|WILLIAMS COMPANIES|47.69
20150311|96949L105|WPZ|291|WILLIAMS PARTNERS LP COM UIT L|49.70
20150311|969904101|WSM|224|WILLIAMS-SONOMA INC|79.83
20150311|970646105|WLFC|100|WILLIS LEASE FINL CORP|21.20
20150311|971433107|WLMIY|6605|Wilmar International Ltd Unspo|23.34
20150311|97186T108|WIBC|4267|WILSHIRE BANCORP INC|9.76
20150311|97315H108|WNXDY|140|Wincor Nixdorf Ag Paderborn Un|9.70
20150311|97382A101|WIN|13468|WINDSTREAM HOLDINGS ,INC|7.55
20150311|974637100|WGO|500|WINNEBAGO INDS INC|22.37
20150311|97650W108|WTFC|77|WINTRUST FINL CORP|46.49
20150311|97651M109|WIT|1271|WIPRO LIMITED ADS (1 EQTY SHS)|13.25
20150311|97652L100|WIRX|968|WIRELESS XCESSORIES GR INC|0.86
20150311|976524108|WTT|31|WIRELESS TELECOM GROUP INC|3.03
20150311|976656207|WELPM|307|WISCONSIN ELEC PWR 6% PFD|116.16
20150311|976657106|WEC|109500|WISCONSIN ENERGY CORP|48.35
20150311|976843201|WIPSO|100|WISCONSIN PUB SVC 5% PFD|100.00
20150311|97717P104|WETF|33|WISDOMTREE INVESTMENTS, INC.|20.61
20150311|97717W109|DTD|289|WISDOMTREE TR TOTAL DIVIDEND F|73.39
20150311|97717W125|WDTI|2754|WISDOMTREE TR MANAGED FUTURES |44.39
20150311|97717W133|CEW|238|WISDOMTREE EMERGING CURRENCY S|17.83
20150311|97717W182|CYB|7684|WISDOMTREE CHINESE YUAN STRATE|25.17
20150311|97717W240|BZF|2647|WISDOMTREE BRAZILIAN REAL STRA|14.76
20150311|97717W315|DEM|759|WISDOMTREE EMERG MKTS EQUITY I|40.91
20150311|97717W323|DGRE|6916|WISDOMTREE TR EMERGING MARKETS|23.71
20150311|97717W356|DXJC|10|WISDOMTREE TR|27.21
20150311|97717W364|AGND|378|WISDOMTREE TR BARCLAYS US AGGR|45.35
20150311|97717W398|HYND|607|WISDOMTREE TR BOFA MERRILL LYN|21.63
20150311|97717W422|EPI|70829|WISDOMTREE TR INDIA EARNINGS F|22.99
20150311|97717W448|DXGE|423957|WISDOMTREE GERMANY HEDGED EQUI|30.46
20150311|97717W463|DXJF|11413|WISDOMTREE TR JAPAN HEDGED FIN|25.95
20150311|97717W471|USDU|7561|WISDOMTREE BLOOMBERG U.S. DOLL|28.83
20150311|97717W505|DON|23953|WISDOMTREE TR MIDCAP DIVID FD |83.72
20150311|97717W539|EMCG|77|EMERGING MKTS CONSUMER GROWTH |23.94
20150311|97717W570|EZM|1417|WISDOMTREE TR MIDCAP EARNINGS |93.55
20150311|97717W596|EXT|14312|WISDOMTREE TR TOTAL EARNINGS F|73.33
20150311|97717W653|DBU|318|WISDOMTREE GLOBAL EX-US UTILIT|17.05
20150311|97717W703|DWM|146598|WISDOMTREE TRUST DEFA FD|50.61
20150311|97717W711|GNAT|691|WISDOMTREE TR GLOBAL NATURAL R|15.60
20150311|97717W778|DIM|638|WISDOMTREE TR INTL MIDCAP DIVI|57.71
20150311|97717W786|DOO|1936|WISDOMTREE TR INTL DIVID EX FI|43.10
20150311|97717W802|DTH|100027|WISDOMTREE|42.57
20150311|97717W810|AUSE|86|WISDOMTREE AUSTRALIA DIVIDEND |52.61
20150311|97717W851|DXJ|877|WISDOMTREE TRUST JAPAN HEDGED |53.87
20150311|97717W869|DFE|195077|WISDOMTREE TR EUROPE SMALLCAP |54.38
20150311|97717W877|DEW|56|WISDOMTREE GLOBAL EQUITY INCOM|43.35
20150311|97717X305|GULF|25803|WISDOM TREE MIDDLE EAST DIVIDE|20.71
20150311|97717X503|DXJH|576|WISDOMTREE TR|30.12
20150311|97717X552|EUSC|2190|WISDOMTREE TR EUROPE HEDGED SM|25.28
20150311|97717X578|XSOE|1369|WISDOMTREE TR EMERGING MKTS EX|24.07
20150311|97717X594|IHDG|517937|WISDOMTREE TR INTL HEDGED DIVI|26.56
20150311|97717X610|EUDG|100|WISDOMTREE TR EUROPE DIVID GRO|22.77
20150311|97717X669|DGRW|7916|WISDOMTREE TR US DIVID GROWTH |31.04
20150311|97717X693|CRDT|3|WISDOMTREE TR STRATEGIC CORPOR|75.65
20150311|97717X701|HEDJ|1670|WISDOMTREE EUROPE HEDGED EQUIT|64.59
20150311|97717X842|ALD|373|WISDOMTREE ASIA LOCAL DEBT FUN|45.64
20150311|97717X867|ELD|8142|WISDOMTREE EMERGING LOCAL DEBT|38.96
20150311|97751C100|WIZD|4438|WIZARD WORLD, INC. COMMON STOC|0.75
20150311|977819101|WLFDY|200|WOLFORD AG|4.24
20150311|977868306|WOSYY|3169|WOLSELEY PLC SPONSORED ADR (JE|6.01
20150311|977874205|WTKWY|460|WOLTERS KLUWER NV SPONS ADR|32.33
20150311|977893106|WOLV|100000|WOLVERINE EXPLORATION, INC. CO|.
20150311|978097103|WWW|124|WOLVERINE WORLD WIDE|30.17
20150311|980745103|WWD|424|WOODWARD INC COM|47.92
20150311|98088R505|WLWHY|7035|WOOLWORTHS HOLDINGS LTD SPONSO|7.04
20150311|98105T104|WF|605|WOORI BK ADR|24.52
20150311|98139A105|WK|306|WORKIVA INC COM CL A (CA)|14.30
20150311|981419104|WRLD|2869|WORLD ACCEPTANCE CORP (DEL)|83.12
20150311|981475106|INT|642|WORLD FUEL SERVICES CORP|53.19
20150311|98156Q108|WWE|1446|WORLD WRESTLING ENTERTAINMENT |16.71
20150311|98158H106|FARE|18383|WORLD MOTO, INC. COMMON STOCK |0.03
20150311|98159G107|WPT|362|WORLD POINT TERMINALS, LP UIT |19.91
20150311|98161N108|WNTR|144426|WORLDWIDE DIVERSIFIED HLDGS|.
20150311|98161Q101|WYGPY|185|Worley Parsons Ltd Unsponsored|7.18
20150311|981811102|WOR|119|WORTHINGTON IND'S, INC|25.21
20150311|98212B103|WPX|4017|WPX ENERGY, INC COM STK|10.86
20150311|98212D208|WWIO|39495|WOWIO INC COMMON STOCK|.
20150311|98310W108|WYN|33577|WYNDHAM WORLDWIDE CORP COM|89.25
20150311|983134107|WYNN|317|WYNN RESORTS LTD|129.51
20150311|98372A309|XGTI|809|XG TECHNOLOGY, INC COMMON STOC|0.31
20150311|983772104|XOXO|141|XO GROUP INC COM STK (DE)|16.73
20150311|983793100|XPO|26325|XPO LOGISTICS, INC COM (NEW)|45.04
20150311|98386D208|XTLB|398|XTL BIOPHARMACEUTICALS LTD. AM|2.31
20150311|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150311|983919101|XLNX|271|XILINX INC|39.67
20150311|983950700|XPLR|2145|XPLORE TECHNOLOGIES CORP (DE) |6.11
20150311|98400J108|XCRA|63|XCERRA CORP COM STK (MA)|9.01
20150311|98401F105|XNCR|27|XENCOR INC COMMON STOCK|14.87
20150311|984121103|XRX|4712|XEROX CORP;COM USD1|12.75
20150311|98416J118|XRM|186|XERIUM TECHNOLOGIES, INC. (NEW|15.29
20150311|98417P105|XIN|541|XINYUAN REAL ESTATE CO., LTD A|2.95
20150311|98417U104|XRGYF|18700|XINERGY LTD ORD SHS (CDA)|0.02
20150311|98418R100|XYIGY|39284|XINYI GLASS HOLDINGS LIMITED U|11.91
20150311|98419E108|XNET|41|XUNLEI LTD SPONSORED ADR (CYM)|6.42
20150311|98419J107|XOMA|111|XOMA LTD. COM STK (DELAWARE)|3.79
20150311|98420N105|XENE|263|XENON PHARMACEUTICALS INC COMM|17.87
20150311|98426T106|YY|337046|YY INC|55.81
20150311|984305102|YDKN|19|YADKIN FINL CORP COM STK (NC) |19.52
20150311|98433V102|YAHOY|8460|Yahoo Japan Corp Unsponsored A|7.72
20150311|984541102|YKLTY|800|YAKULT HONSHA CO LTD AMERICAN |31.59
20150311|98462Y100|AUY|6414|YAMANA GOLD INC|3.41
20150311|984627109|YAMCY|94|YAMAHA CORPORATION SPONS ADR|17.27
20150311|98484T105|YPPN|21365|YAPPN CORP. COMMON SHARES|0.05
20150311|984851204|YARIY|176|YARA INTL ASA SPONS ADR (NORWA|51.17
20150311|985087105|YASKY|8|YASKAWA ELECTRIC CORP UNSPONSO|27.27
20150311|985817105|YELP|822|YELP INC CL A COM STK (DE)|45.23
20150311|98584B103|YGE|15450|YINGLI GREEN ENERGY HOLDING CO|2.15
20150311|98600P201|YDLE|50|YODLEE INC COMMON STOCK|12.53
20150311|98606P205|YONGY|98|YONGNAM HOLDINGS LTD SPONSORED|5.44
20150311|987159100|YRKB|50|YORK TRADITIONS BK YORK CNTY P|10.82
20150311|98742U100|YOKU|34080|YOUKU TUDOU INC.(CAYMAN ISLS) |16.12
20150311|988422101|GUAZY|4131|YUEXIU PROPERTY COMPANY LIMITE|3.71
20150311|988498101|YUM|1266|YUM BRANDS, INC|77.88
20150311|98872E108|YUMA|1284|YUMA ENERGY INC COM STK (DE)|1.40
20150311|98872E207|YUMAPRA|5090|YUMA ENERGY INC 9.25% SER A CU|20.30
20150311|98876R303|ZBB|12136|ZBB ENERGY CORP COM STK NEW (W|0.50
20150311|98878Q105|ZTCOY|16|Zte Corporation Unsponsored AD|4.53
20150311|98884U108|ZAGG|617|ZAGG INC COM STK|8.83
20150311|98885E103|ZFGN|56|ZAFGEN INC COM STK (DE)|43.60
20150311|98886K108|ZFC|1805|ZAIS FINL CORP COM STK (MD)|17.85
20150311|98919T407|ZAZA|669|ZAZA ENERGY CORP COM NEW|1.88
20150311|98919V105|ZAYO|54|ZAYO GROUP HLDGS INC COM STK (|28.10
20150311|98921P104|ZMSPF|1000|Zecotek Photonics Inc Ordinary|0.29
20150311|98933Q108|ZLTQ|7478|ZELTIQ AESTHETICS INC COM|31.15
20150311|98936J101|ZEN|2794|ZENDESK INC COM|22.20
20150311|989424106|ZENO|361|ZENOSENSE, INC. (NV) COMMON ST|0.13
20150311|98950P884|ZHNE|412|ZHONE TECH INC COM STK (DE)|1.28
20150311|98951A100|ZHEXY|255|ZHEJIANG EXPWY CO LTD SPONSORE|11.33
20150311|98952D103|ZSHGY|98|ZHONGSHENG GROUP HLDGS LTD UNS|7.26
20150311|98954L103|ZPIN|91|ZHAOPIN LIMITED SPONSORED ADR |16.12
20150311|98954M101|Z|1176|ZILLOW GROUP INC CLASS A (WA) |110.41
20150311|989701107|ZION|232|ZIONS BANCORP|26.55
20150311|989701834|ZBPRH|84|ZIONS BANCORPORATION DEP SHS R|24.60
20150311|989701859|ZBPRG|633|ZIONS BANCORPORATION DEP SHS R|25.67
20150311|989701867|ZBPRF|158|ZIONS BANCORP DEP SHS REPSTG 1|27.43
20150311|98973P101|ZIOP|98072|ZIOPHARM ONCOLOGY, INC.|13.18
20150311|989774104|ZU|2939|ZULILY INC CLASS A COMMON STOC|12.87
20150311|98978L105|ZGNX|23651|ZOGENIX INC COM|1.67
20150311|98978V103|ZTS|652|ZOETIS INC. CLASS A COM STK|45.70
20150311|98979G105|ZSPH|100|ZS PHARMA INC COMS TK (DE)|47.65
20150311|98979H103|ZSAN|100|ZOSANO PHARMA CORP|10.72
20150311|98979J109|ZOES|1143|ZOES KITCHEN INC COM STK (DE) |33.02
20150311|98979L104|ZONX|5498|ZONZIA MEDIA INC|0.40
20150311|989817101|ZUMZ|792|ZUMIEZ INC COM|38.20
20150311|98982X103|ZA|225|ZUOAN FASHION LTD SPON ADR EAC|0.79
20150311|989825104|ZURVY|286|ZURICH INSURANCE GRP LTD SPONS|30.69
20150311|989834205|ZF|571|ZWEIG FUND INC NEW|15.36
20150311|989837208|ZTR|3970|ZWEIG TOTAL RETURN FUND NEW|13.66
20150311|98986T108|ZNGA|788|ZYNGA INC CLASS A|2.55
20150312|D1668R123|DDAIF|101|DAIMLER AG|97.16
20150312|D18190898|DB|95097|DEUTSCHE BANK AG NAMEN AKT (DE|31.58
20150312|G00349103|ABY|3851|ABENGOA YIELD PLC ORD SHS (GBR|32.44
20150312|G0083B108|ACT|6036|ACTAVIS PLC COM SHS (IRL)|292.86
20150312|G0129K104|AYR|42|AIRCASTLE LIMITED COM|22.46
20150312|G01767105|ALKS|3374|ALKERMES PLC ORDINARY SHS (IRE|67.12
20150312|G0335L102|ANFI|200|AMIRA NATURE FOODS LTD ORD SHS|10.34
20150312|G037AX101|AMBA|17700|AMBARELLA, INC ORD SHS|67.62
20150312|G0408V102|AON|870|AON PLC ORD SHS CL A NEW (UK) |96.43
20150312|G0450A204|ARHPRC|695|ARCH CAPITAL GROUP LTD. 6.75% |27.00
20150312|G0464B107|AGII|58|ARGO GROUP INTERNATIONAL HOLDI|49.08
20150312|G05384105|AHL|741|ASPEN INSURANCE HOLDINGS LTD O|45.83
20150312|G05384147|AHLPRB|1628|ASPEN INSURANCE HOLDINGS LIMIT|26.02
20150312|G05384154|AHLPRC|30|ASPEN INSURANCE HLDGS LTD FXD/|25.46
20150312|G0585R106|AGO|203|ASSURED GUARNATY LTD|25.74
20150312|G06207115|AFH|37|ATLAS FINANCIAL HOLDINGS INC. |17.13
20150312|G0692U117|AXSPRD|10721|AXIS CAPITAL HLDGS LTD PFD SR |23.74
20150312|G10082140|EXXI|49702|ENERGY XXI LTD COM SHS|3.40
20150312|G1151C101|ACN|2072|ACCENTURE PLC CL-A ORDINARY SH|86.86
20150312|G1190F107|BCRH|242|BLUE CAP REINS HLDGS LTD COM S|17.62
20150312|G16962204|BGEPF|10|Bunge Limited 4.875% Perpetual|103.56
20150312|G20045202|CETV|517|CENTRAL EUROPEAN MEDIA ENTRP-A|2.61
20150312|G2029P126|CNLM|4653|CB PHARMA ACQUISISTION CORP SH|9.75
20150312|G21082105|CYD|160|CHINA YUCHAI INTL LTD|19.16
20150312|G2113X100|CCCL|200|CHINA CERAMICS CO (F)|1.05
20150312|G21174100|CNIT|3300|CHINA INFORMATION|3.50
20150312|G2519Y108|BAP|52|CREDICORP LTD (COMM $5.00 PAR)|139.75
20150312|G25343107|CZZ|787|COSAN LIMITED SHS A (BERMUDA) |6.64
20150312|G2615J104|CADT|2098|DT ASIA INVESTMENTS LIMITED OR|9.66
20150312|G2615J120|CADTU|493|DT ASIA INVESTMENTS LIMITED UN|9.97
20150312|G27823106|DLPH|801|DELPHI AUTOMOTIVE PLC|76.88
20150312|G29438101|EFUT|1805|E-FUTURE INFORMATION TECHNOLOG|4.24
20150312|G30337102|EMEXF|77573|EMERALD PLANTATION HLDGS LTD O|0.26
20150312|G30397304|ENHPRB|1269|ENDURANCE SPECIALTY HLDGS LTD |26.50
20150312|G30401106|ENDP|73605|ENDO INTL PLC ORD SHS (IRL)|87.76
20150312|G3075P101|ESGR|116|ENSTAR GROUP LIMITED ORD SHS|136.55
20150312|G3156P103|ASA|12851|ASA GOLD AND PRECIOUS METALS L|10.17
20150312|G3157S106|ESV|165|ENSCO INTERNATIONAL PLC,LONDON|22.44
20150312|G3198U102|ESNT|24|ESSENT GROUP LTD COM SHS (BMU)|24.10
20150312|G3323L100|FN|89|FABRINET ORD SHS (CYM)|18.13
20150312|G35569105|FLTX|6388|FLEETMATICS GROUP PLC (IRELAND|44.30
20150312|G36738105|FDP|4|FRESH DEL MONTE PRODUCE(ORD)|34.29
20150312|G37585109|GLOG|656|GASLOG LTD COMMON SHS (BERMUDA|18.26
20150312|G3788M114|EROS|2215|EROS INTL PLC ORD SHS (IMN)|16.95
20150312|G39300101|GSOL|353|GLOBAL SOURCES LTD|5.17
20150312|G39319101|GBLI|6|GLOBAL INDEMNITY PLC COM STK (|26.41
20150312|G4412G101|HLF|318527|HERBALIFE LTD|33.10
20150312|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|3.21
20150312|G45667105|HOLI|24|HOLLYSYS AUTOMATION TECHNOLOGI|17.95
20150312|G4617B105|HZNP|16496|HORIZON PHARMA PLC ORD SHS (IR|22.74
20150312|G4705A100|ICLR|423|ICON PLC ADR|67.70
20150312|G48833100|WFT|52798|WEATHERFORD INT'L PLC (IRELAND|12.22
20150312|G4895B116|IMMA|3282|INTERACTIVE MULTI-MEDIA AUCTIO|1.17
20150312|G491BT108|IVZ|30|INVESCO LTD (NEW)|39.79
20150312|G5005R107|JRVR|250|JAMES RIVER GROUP HOLDINGS LTD|21.98
20150312|G50871105|JAZZ|243|JAZZ PHARMACEUTICALS PLC COM S|169.01
20150312|G52237107|AVOL|155|AVOLON HLDGS LTD SHS (CYM)|21.59
20150312|G5258J109|KING|19591|KING DIGITAL ENTMT PLC ORD SHS|14.71
20150312|G5299G106|VLCCF|13495|KNIGHTSBRIDGE SHIPPING LIMITED|4.03
20150312|G5307C105|KFX|9069|KOFAX LIMITED COM STK|7.12
20150312|G5315B107|KOS|3440|KOSMOS ENERGY LTD|8.41
20150312|G54050102|LAZ|9090|LAZARD LTD|49.04
20150312|G5480U104|LBTYA|146|LIBERTY GLOBAL PLC SHS CL A|52.36
20150312|G5480U120|LBTYK|1510|LIBERTY GLOBAL PLC SHS CL C (U|50.42
20150312|G57279104|LXFT|40|LUXOFT HLDG INC ORD SHS|49.63
20150312|G5785G107|MNK|13|MALLINCKRODT PUB LTD CO SHS (I|119.42
20150312|G5866L108|GGAC|1197|GARNERO GROUP ACQUISITION CO|9.51
20150312|G5876H105|MRVL|12065|MARVELL TECH GROUP LTD|16.19
20150312|G6S01W108|PGN|592173|PARAGON OFFSHORE PLC (GBR)|1.20
20150312|G62185106|MRH|30|MONTPELIER RE HOLDINGS LTD|36.07
20150312|G62185114|MRHPRA|572|MONTPELIER RE HLDNG LTD NON CU|26.98
20150312|G6331P104|AOSL|265|ALPHA & OMEGA SEMICONDUCTOR LT|8.92
20150312|G6359F103|NBR|5668|NABORS INDS LTD (NEW) BERMUDA |12.18
20150312|G6583A102|NORD|66|NORD ANGLIA EDUCATION INC ORD |21.25
20150312|G6613P202|NADL|244265|NORTH ATLANTIC DRILLING LTD CO|1.29
20150312|G6648D109|HLSS|47325|HOME LN SERVICING SOLUTIONS LT|18.83
20150312|G67742109|OB|156|ONEBEACON INSURANCE GROUP LTD |14.59
20150312|G6855A103|OXFD|1000|OXFORD IMMUNOTEC GLOBAL PLC|14.08
20150312|G6856M114|OXBRW|810|OXBRIDGE RE HLDGS LTD WTS EXP |1.40
20150312|G68603409|PREPRD|1183|PARTNERRE LTD PFD SER D 6.5%|25.59
20150312|G68603508|PREPRE|551|PARTNERRE LTD. PFD SER E (BERM|26.89
20150312|G72800108|PRTA|5832|PROTHENA CORP PLC SHS (IRL)|27.81
20150312|G7293H114|PUKPR|119|PRUDENTIAL PLC PERPETUAL SUB C|26.08
20150312|G73268107|QTNT|72775|QUOTIENT LIMITED ORDINARY SHAR|15.86
20150312|G7415M108|RCON|201|RECON TECHNOLOGY LTD ORD SHS (|1.61
20150312|G7496G103|RNR|468|RENAISSANCERE HOLDINGS LTD|102.08
20150312|G7498P119|RNRPRE|1247|RENAISSANCERE HOLDGINGS LTD 5.|23.86
20150312|G7665A101|RDC|302|ROWAN COMPANIES INC (UK)|19.20
20150312|G7945E105|SDRL|740|SEADRILL LIMITED (BERMUDA)|9.70
20150312|G7945M107|STX|11845|SEAGATE TECH PLC (IRL)|54.36
20150312|G81276100|SIG|332|SIGNET JEWELERS LTD COM SHS|120.08
20150312|G81477104|SINA|150|SINA CORPORATION|34.98
20150312|G87210103|UTIW|3019|UTI WORLDWIDE INC|13.09
20150312|G87264100|TGLS|400|TECNOGLASS INC COM|9.87
20150312|G8766E109|TGH|605|TEXTAINER GROUP HOLDINGS LTD (|29.68
20150312|G8807B106|TBPH|52|THERAVANCE BIOPHARMA INC ORD S|18.51
20150312|G8827U100|TPRE|480|THIRD PT REINSURANCE LTD COM S|14.05
20150312|G88685105|IDI|90|TIGER MEDIA INC (CYM)|1.16
20150312|G89982113|TAT|312|TRANSATLANTIC PETROLEUM LTD OR|4.60
20150312|G9019D104|TVPT|309|TRAVELPORT WORLDWIDE LTD COM S|15.21
20150312|G9108L108|TNP|303|TSAKOS ENERGY NAVIGATION LTD|7.29
20150312|G9108L124|TNPPRB|740|TSAKOS ENERGY NAVIGATION LTD R|25.31
20150312|G91442106|TYC|7|TYCO INTL PLC COM SHS (IRL)|41.56
20150312|G93205113|VTG|32284|VANTAGE DRILLING COMPANY ORD S|0.32
20150312|G9456A100|GLNG|18423|GOLAR LNG LTD (BERMUDA)|32.24
20150312|G9618E107|WTM|16|WHITE MOUNTAINS INSRN GRP,LTD |660.57
20150312|G96666105|WSH|339|WILLIS GROUP HOLDINGS PUBLIC L|47.73
20150312|G97822103|PRGO|19|PERRIGO COMPANY PLC (IRL)|161.25
20150312|G9829R103|XTGRF|2000|XTRA-GOLD RESOURCES CORP COM S|0.19
20150312|G98290102|XL|354|XL GROUP PLC ORDINARY SHS (IRE|35.59
20150312|H2906T109|GRMN|2997|GARMIN LTD COM STK (CH)|49.52
20150312|H50430232|LOGI|125912|LOGITECH INTERNATIONAL S.A .OR|12.84
20150312|H84689100|TCPI|4238|TCP INTERNATIONAL HLDGS LTD CO|2.68
20150312|H84989104|TEL|9234|TE CONNECTIVITY LTD|71.06
20150312|H8817H100|RIG|735883|TRANSOCEAN LTD (SWITZERLAND)|14.42
20150312|L00849106|AGRO|56|ADECOAGRO S A COM SHS (LUX)|9.88
20150312|L0175J104|ASPS|905|ALTISOURCE PORTFOLIO SOLUTIONS|17.58
20150312|L5140P101|I|336|INTELSAT S A COM (LUX)|11.27
20150312|L5140P119|IPRA|164|INTELSAT S A MANDATORY CONV JR|33.20
20150312|L7257P106|PACD|34695|PACIFIC DRILLING S.A.LUXEMBOUR|3.81
20150312|L72967109|OEC|80|ORION ENGINEERED CARBONS S.A.(|16.77
20150312|L9340P101|TSE|8|TRINSEO S.A. ORD SHS|18.62
20150312|M0854Q105|ALLT|98|ALLOT COMMUNICATIONS LTD ORD S|9.02
20150312|M15332121|ATTU|935|ATTUNITY LTD. NEW ORDINARY SHA|9.98
20150312|M15342104|AUDC|1020|AUDIOCODES LTD|5.20
20150312|M20115180|BOSC|176|BOS BETTER ONLINE SOLUTIONS LT|2.90
20150312|M20156101|ORPN|200|BIO BLAST PHARMA LTD SHS (ISR)|7.24
20150312|M20598104|CSTE|226|CAESARSTONE SDOT-YAM LTD ORD S|62.88
20150312|M2196U109|CEL|176|CELLCOM ISRAEL LTD ORD SHS (IS|5.07
20150312|M22013102|CRNT|3918|CERAGON NETWORKS LTD|1.15
20150312|M2239P109|ADHD|19730|ALCOBRA LTD ORD SHS (ISR)|6.98
20150312|M22465104|CHKP|4|CHECK POINT SOFTWR TECHNLS LTD|81.63
20150312|M25722105|CGEN|378|COMPUGEN LTD|7.98
20150312|M2682V108|CYBR|6713|CYBERARK SOFTWARE LTD. ORDINAR|55.60
20150312|M26895108|CYRN|1740|CYREN LTD|2.53
20150312|M37576101|EVSNF|40532|ELBIT VISION SYSTEMS LTD|0.14
20150312|M3760D101|ESLT|77|ELBIT SYSTEMS LTD|66.68
20150312|M37605116|EMITF|857|ELBIT IMAGING LTD. ORD SHS|1.42
20150312|M40184109|ELTK|11|ELTEK LTD|1.18
20150312|M4059L101|ENZY|6426|ENZYMOTEC LTD ORDINARY SHARES |7.13
20150312|M4119S104|EVGN|73|EVOGENE LTD ORD SHRS ORD SHARE|8.85
20150312|M4146Y108|EZCH|290|EZCHIP SEMICONDUCTOR LIMITED O|20.84
20150312|M46135105|FOMX|50|FOAMIX PHARMACEUTICALS LTD ORD|10.02
20150312|M47238106|GLMD|53|GALMED PHARMACEUTICALS LTD. SH|9.38
20150312|M51363113|MLNX|53|MELLANOX TECHNOLOGIES, LTD ORD|46.45
20150312|M6787E101|CALL|278|MAGICJACK VOCALTEC LTD ORD SHS|7.44
20150312|M67872107|MCUR|1002|MACROCURE LTD SHS (ISR)|9.48
20150312|M68830104|MDWD|103|MEDIWOUND LTD ORD SHS|7.54
20150312|M70240102|MNDO|133229|MIND C.T.I. LTD|3.49
20150312|M7516K103|NVMI|14433|NOVA MEASURING INSTRUMENTS LTD|11.11
20150312|M75253100|ORBK|707|ORBOTECH LTD|16.52
20150312|M78673106|PERI|9094|PERION NETWORK LTD ORD SHS (IS|3.21
20150312|M81863116|RADA|780|RADA ELECTRONICS INDUSTRIES LT|2.27
20150312|M81865111|RDCM|31455|RADCOM LTD ORD SHS|9.98
20150312|M81873107|RDWR|4652|RADWARE LTD|21.30
20150312|M82183126|ROSG|8583|ROSETTA GENOMICS LTD ORD SHS N|3.21
20150312|M82382207|SCIXD|1|SCAILEX CORP LTD ORD SHS NEW (|0.05
20150312|M85548101|SSYS|35062|STRATASYS LTD ORD SHS (ISRAEL)|61.09
20150312|M87095119|SPCB|2271|SUPERCOM, LTD. NEW ORDINARY SH|7.82
20150312|M8737E108|TARO|98|TARO PHARMACEUTICAL INDS LTD|143.81
20150312|M87896102|TISA|203|TOP IMAGE SYS LTD|3.10
20150312|M8791A109|OTIV|1485|ON TRACK INNOVATIONS LTD|1.16
20150312|M9068E105|SODA|151|SODASTREAM INTERNATIONAL LTD|17.40
20150312|N07045102|ASMI|101|ASM INTERNATL N.V|45.38
20150312|N07059210|ASML|2464|ASML HOLDING NV NY REG SHS NEW|106.68
20150312|N07831105|AVG|514|AVG TECHNOLOGIES N V ORD SHS (|22.52
20150312|N20146101|CMPR|632|CIMPRESS N.V. ORDINARY SHARES |81.42
20150312|N20944109|CNHI|1450|CNH INDUSTRIAL N V COM SHS (NL|7.58
20150312|N20947102|CNV|30|CNOVA N.V. ORDINARY SHARES|5.54
20150312|N22035104|CSTM|102|CONSTELLIUM N.V. CLASS A ORDIN|18.91
20150312|N22717107|CLB|1542|CORE LABS N.V.|107.30
20150312|N31738102|FCAU|1816|FIAT CHRYSLER AUTOMOBILES N V |15.50
20150312|N33462107|FI|615|FRANKS INTERNATIONAL N.V. COM |17.67
20150312|N51488117|MBLY|9600|MOBILEYE N.V. ORD SHS (NLD)|40.10
20150312|N53745100|LYB|39782|LYONDELLBASELL IND NV ORD SHS |85.11
20150312|N59465109|MYL|2280|MYLAN N V SHS EURO|59.00
20150312|N63218106|NLSN|677|NIELSEN N.V COM STK|42.67
20150312|N6596X109|NXPI|2482|NXP SEMICONDUCTORS N V|97.95
20150312|N6748L102|OFIX|89|ORTHOFIX INTL N V|33.07
20150312|N71542109|PRQR|58|PROQR THERAPEUTICS N.V. ORDINA|24.93
20150312|N72482107|QGEN|4601|QIAGEN NV|24.13
20150312|N7716A151|SPNS|451|SAPIENS INTL CORP NV NEW|7.88
20150312|N7902X106|ST|27|SENSATA TECHNOLOGIES N.V. ORDI|54.81
20150312|N87237108|TRNX|301|TORNIER N V SHARES (NLD)|25.55
20150312|N90064101|QURE|5248|UNIQURE N V ORD SHS (NLD)|26.06
20150312|N97284108|YNDX|1193|YANDEX N V CL A ORD SHS (NLD) |14.50
20150312|P16994132|BLX|123|BANCO LATINOAMERICANO DE COMER|32.24
20150312|P31076105|CPA|40|COPA HOLDINGS, S.A. CL A COM (|100.26
20150312|P8744Y102|STNR|234|STEINER LEISURE LTD|45.65
20150312|P94398107|ULTR|590|ULTRAPETROL (BAHAMAS) LTD COM |1.19
20150312|Q7264T104|PALAF|15577|PALADIN ENERGY LTD ORD SHS (AU|0.27
20150312|Q73622104|PARN|684|PARNELL PHARMACEUTICALS HLDGS |3.88
20150312|Q9235V101|TROX|19593|TRONOX LTD ORD SHS CL A (AUS) |19.99
20150312|V5633W109|MMYT|306|MAKEMYTRIP LIMITED ORDINDARY S|21.43
20150312|V7780T103|RCL|1476|ROYAL CARIBBEAN CRUISES LTD|76.18
20150312|Y0017S102|ANW|252|AEGEAN MARINE PETROLEUM NETWOR|13.43
20150312|Y09675102|TEU|818|BOX SHIPS INCORPORATED SHS (MA|0.89
20150312|Y09675144|TEUPRC|224|BOX SHIPS INCORPORATED CUMV RE|18.26
20150312|Y1771G102|CMRE|34|COSTAMARE INC COM STK (MHL)|18.75
20150312|Y1771G110|CMREPRB|1989|COSTAMARE INC PER PFD STK SER |25.75
20150312|Y1771G128|CMREPRC|200|COSTAMARE INC PERP PFD SER C (|26.70
20150312|Y2066G104|DSX|1935|DIANA SHIPPING INC.|6.52
20150312|Y2069P101|DCIX|205|DIANA CONTAINERSHIPS INC|2.58
20150312|Y2187A127|EGLE|500|EAGLE BULK SHIPPING INC COM ST|9.94
20150312|Y2573F102|FLEX|765|FLEXTRONICS INTL LTD|11.48
20150312|Y26496300|FREE|54589|FREESEAS INC COM (MHL)|0.08
20150312|Y2745C102|GMLP|1884|GOLAR LNG PARTNERS LP COM UIT |25.40
20150312|Y3262R100|HMLP|200|HOEGH LNG PARTNERS LP COM UIT |22.61
20150312|Y46002104|KBSF|248|AQUASITION CORP COM STK|4.95
20150312|Y46717107|KEN|2511|KENON HLDGS LTD ORD SHS (SGP) |18.40
20150312|Y48125101|KNOP|3297|KNOT OFFSHORE PARTNERS LP COM |21.49
20150312|Y62132108|NVGS|1278|NAVIGATOR HOLDINGS LTD. ORDINA|17.83
20150312|Y62134104|NAP|52|NAVIOS MARITIME MIDSTREAM PART|13.99
20150312|Y62159101|NNA|27180|NAVIOS MARITIME ACQUISITION CO|3.42
20150312|Y62196103|NM|90574|NAVIOS MARITIME HOLDINGS INC (|4.07
20150312|Y62267102|NMM|362|NAVIOS MARITIME PARTNERS L.P. |12.22
20150312|Y6366T112|NAO|12497|NORDIC AMERICAN OFFSHORE LTD S|8.72
20150312|Y64354205|ORIG|5663|OCEAN RIG UDW INC|6.52
20150312|Y7388L103|SB|5814|SAFE BULKERS INC COM STK (MH) |3.25
20150312|Y7388L111|SBPRB|163|SAFE BULKERS, INC 8% CUM REDEE|25.10
20150312|Y7542C106|STNG|674|SCORPIO TANKERS INC COM|8.64
20150312|Y7545W109|SDLP|206|SEADRILL PARTNERS LLC COM UNIT|13.29
20150312|Y7546A106|SALT|19765|SCORPIO BULKERS INC COM STK (M|2.16
20150312|Y7546A114|SLTB|210|SCORPIO BULKERS INC 7.50% SR N|22.55
20150312|Y75638109|SSW|699|SEASPAN CORPORATION COM SHS (M|18.41
20150312|Y75638125|SSWPRC|223|SEASPAN CORP 9.50% SER C RED P|26.56
20150312|Y75638133|SSWPRE|575|SEASPAN CORP CUM REDEEMABLE PE|26.05
20150312|Y8162K121|SBLK|33479|STAR BULK CARRIERS CORP COM ST|3.48
20150312|Y81669106|GASS|4606|STEALTHGAS INC|6.01
20150312|Y8213L102|SEMI|20|SUNEDISON SEMICONDUCTOR LTD OR|24.23
20150312|Y8564M105|TGP|6053|TEEKAY LNG PARTNERS L.P. COM U|35.68
20150312|Y8564W103|TK|81|TEEKAY CORPORATION (MARSHALL I|44.10
20150312|Y8565J101|TOO|442|TEEKAY OFFSHORE PARTNERS LP CO|20.50
20150312|Y8565J127|TOOPRA|1852|TEEKAY OFFSHORE PARTNERS L P 7|22.75
20150312|Y8977Y100|RIGP|772|TRANSOCEAN PARTNERS LLC COM UI|13.65
20150312|Y9384M101|VTTI|15|VTTI ENERGY PARTNERS LP COM UI|24.95
20150312|000304105|AACAY|404|AAC TECHNOLOGIES HOLDINGS INC |69.29
20150312|000307108|AAC|359|AAC HLDGS INC COM STK (NV)|24.65
20150312|000360206|AAON|385|AAON INC|21.88
20150312|000361105|AIR|21|A A R CORP|32.44
20150312|000375204|ABB|4198|ABB LTD ADS ( 1 REG SHS)|20.17
20150312|000380105|ABCZY|1948|ABCAM PLC UNSPON ADR (UK)|7.15
20150312|00081T108|ACCO|125|ACCO BRANDS CORPORATION|7.33
20150312|000868109|ACNB|225|ACNB CORP|20.44
20150312|000957100|ABM|49|ABM INDUSTRIES INC|29.38
20150312|00101J106|ADT|68976|ADT CORP|38.14
20150312|001031103|AEPI|304|AEP INDUSTRIES INC|49.72
20150312|001055102|AFL|388|AFLAC INC|61.49
20150312|001084102|AGCO|9658|AGCO CORP|47.35
20150312|001201102|AGLNY|2889|AGL Energy Ltd Unsponsored ADR|11.14
20150312|001204106|GAS|1277|AGL RESOURCES INC (HOLDING CO)|46.77
20150312|001228105|MITT|1762|AG MTG INVT TR INC COM STK (MD|18.42
20150312|001228204|MITTPRA|100|AG MTG INVT TR INC8.25% PFD SE|24.95
20150312|001228303|MITTPRB|2263|AG MORTGAGE INVESTMENT TRUST, |24.30
20150312|001282102|AHC|22|A H BELO CORP CL A COM STK (DE|8.02
20150312|00130H105|AES|1699|THE AES CORPORATION|12.05
20150312|001317205|AAGIY|3019|AIA GROUP LTD SPONSORED ADR HO|24.26
20150312|00162Q106|GRI|316|COHENS & STEER GLOBAL REALTY M|43.92
20150312|00162Q593|SBIO|6454|ALPS ETF TR MEDICAL BREAKTHROU|30.40
20150312|00162Q635|STXX|12748|ALPS ETF TRSTOXX EUROPE 600 ET|25.33
20150312|00162Q643|SGDM|4|ALPS ETF SPROTT GOLD MINERS ET|16.80
20150312|00162Q650|EQLT|1664|ALPS ETF TR WORKPLACE EQUALITY|27.75
20150312|00162Q668|EDOG|2939|ALPS ETF EMERGING SECTOR DIVI |23.47
20150312|00162Q718|IDOG|18671|ALPS ETF TR INTL SECTOR DIVID |26.43
20150312|00162Q734|HVPW|253|ALPS US EQTY HIGH VOLATILITY P|23.33
20150312|00162Q783|RIGS|10456|RIVERFRONT STRATEGIC INCOME FD|25.28
20150312|00162Q791|SPXH|3783|ALPS ETF TR JANUS VELOCITY VOL|29.56
20150312|00162Q858|SDOG|28585|ALPS SECTOR DIVIDEND DOGS ETF |36.70
20150312|00162Q866|AMLP|99848|ALPS ETF TR ALERIAN MLP ETF|16.36
20150312|001628106|AKABY|30|ALK ABELLO A S SPONSORED ADR (|21.27
20150312|00163U106|AMAG|849|AMAG PHARMACEUTICALS INC COM S|53.05
20150312|001630102|ALRT|129363|ALR TECHNOLOGIES INC|0.01
20150312|00165C104|AMC|647|AMC ENTMT HLDGS INC CL A COM S|34.50
20150312|001744101|AHS|10|AMN HEALTHCARE SERVICES|21.29
20150312|001754100|AMPD|2502|AMP HLDG INC COM STK (NV)|0.35
20150312|00181T107|AMRK|536|A-MARK PRECIOUS METALS, INC CO|10.18
20150312|00182C103|ANIP|1898|ANI PHARMACEUTICALS INC|66.10
20150312|00184X105|AOL|1129|AOL INC COMMON STOCK|39.76
20150312|001930205|ARIS|1606|ARI NETWORK SVCS INC|3.64
20150312|00202F102|AMKBY|6830|A.P. MOLLER-MAERSK A/S UNSPONS|10.83
20150312|00206R102|T|5705|AT&T INC. COM|32.62
20150312|00211Y209|ABIO|2036|ARCA BIOPHARMA INC (US)|0.87
20150312|00212V105|ASOMY|15|ASOS PLC UNSPON ADR (UK)|49.01
20150312|002121101|ATEN|341|A10 NETWORKS INC COM STK (DE) |4.25
20150312|00214Q302|ARKG|618|ARK ETF TR GENOMIC REVOLUTION |22.87
20150312|00214Q401|ARKW|31|ARK ETF TR WEB X.0 ETF (DE)|21.50
20150312|002255107|AUO|369775|AU OPTRONICS CP ADS (10 COM)|4.77
20150312|00234P102|AVHI|442|A V HOMES INC|15.44
20150312|002427102|AVTH|43593|AV THERAPEUTICS INC COM STK|0.04
20150312|00246W103|AXTI|67|AXT INC|2.64
20150312|002474104|AZZ|55|AZZ INCORPORATED|43.82
20150312|002535300|AAN|186|AARON'S INC COM STK|28.28
20150312|002567105|ABAX|707|ABAXIS INC|61.98
20150312|00287Y109|ABBV|2406|ABBVIE INC COM STK (DE)|56.62
20150312|00289R201|ABGB|66|ABENGOA SA SPONSORED ADR REPST|16.42
20150312|002896207|ANF|8747|ABERCROMBIE & FITCH CO CL-A|21.41
20150312|00300A104|ABDNY|6717|ABERDEEN ASSET MGMT PLC UNSPON|13.52
20150312|003009107|FAX|1|ABERDEEN ASIA-PACIFIC INCOME F|5.42
20150312|00301T102|ETF|71456|ABERDEEN EMERGING MKTS SMALLER|12.62
20150312|003011103|IAF|3241|ABERDEEN AUSTRALIA EQUITY FUND|7.23
20150312|003381100|ABRTY|200|Abertis Infraestructuras S.A. |8.63
20150312|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.48
20150312|003830106|AXAS|5937|ABRAXAS PETROLEUM CORP.|3.23
20150312|00400R106|WBIA|5715|WBI SMID TACTICAL GROWTH SHARE|24.95
20150312|00400R205|WBIB|3942|WBI SMID TACTICAL VALUE SHARES|24.63
20150312|00400R304|WBIC|1611|WBI SMID TACTICAL YIELD SHARES|23.56
20150312|00400R403|WBID|1695|WBI SMID TACTICAL SELECT SHARE|24.35
20150312|00400R502|WBIE|22000|WBI LARGE CAP TACTICAL GROWTH |24.98
20150312|00400R601|WBIF|16675|WBI SHARES LARGE CAP TACTICAL |24.17
20150312|00400R700|WBIG|1449|WBI SHARES LARGE CAP TACTICAL |23.74
20150312|00400R809|WBIL|5470|WBI SHARES LARGE CAP TACTICAL |23.79
20150312|00400R874|WBII|579|WBI TACTICAL HIGH INCOME SHARE|24.96
20150312|00400R882|WBIH|85748|WBI TACTICAL INCOME SHARES|24.73
20150312|00404A109|ACHC|217|ACADIA HEALTHCARE CO INC COM S|67.78
20150312|004225108|ACAD|10962|ACADIA PHARMACEUTICALS INC|44.76
20150312|004239109|AKR|478|ACADIA REALTY TRUST|33.20
20150312|00430H102|AXDX|225794|ACCELERATE DIAGNOSTICS INC STK|18.82
20150312|00430K105|ACST|677|ACASTI PHARMA INC CL A SHS (CD|0.52
20150312|00434H108|XLRN|39|ACCELERON PHARMA INC|41.02
20150312|00435A102|ACLZ|456|ACCELERIZE INC. COMMON STOCK|1.40
20150312|004397105|ARAY|84|ACCURAY INCORPORATED COM STK|8.83
20150312|00444T100|ACRX|175|ACELRX PHARMACEUTICALS INC COM|4.68
20150312|004446100|ACET|260|ACETO CORP|20.78
20150312|00448Q201|ACHN|317|ACHILLION PHARMACEUTICALS, INC|11.22
20150312|004498101|ACIW|9443|ACI WORLDWIDE INC COM STK (DE)|20.14
20150312|00484M106|ACOR|52243|ACORDA THERAPEUTICS INC|35.18
20150312|004848107|ACFN|2221|ACORN ENERGY INC COM STK|0.62
20150312|00507E107|ACTS|964|ACTIONS SEMICONDUCTOR CO LTD A|1.51
20150312|00507V109|ATVI|81360|ACTIVISION BLIZZARD INC COM ST|22.81
20150312|00509L703|ACUR|96|Acura Pharmaceuticals, Inc. Ne|0.62
20150312|005094107|ACTA|312|ACTUA CORP COM|14.53
20150312|00511R854|ACUS|1189|ACUSPHERE, INC. (NEW) COMMON S|0.08
20150312|005125109|ACXM|258|ACXIOM CORP|18.86
20150312|00547W208|ADMP|459|ADAMIS PHARMACEUTICALS CORP CO|6.14
20150312|00548A106|ADMS|5|ADAMAS PHARMACEUTICALS INC COM|16.69
20150312|006212104|ADX|18118|ADAMS EXPRESS CO|13.75
20150312|006351308|AE|523|ADAMS RES & ENERGY NEW|64.09
20150312|00650W409|ADKPRA|1550|ADCARE HEALTH SYS INC REDEEMAB|29.00
20150312|006739106|ADUS|168|ADDUS HOMECARE CORPORATION COM|21.43
20150312|006754204|AHEXY|100|Adecco SA Unsponsored ADR (Swi|39.64
20150312|006854202|ADEP|828|ADEPT TECHNOLOGY, INC. NEW|6.63
20150312|00724F101|ADBE|2002|ADOBE SYS INC (DE)|76.01
20150312|00738A106|ADTN|197|ADTRAN INC|20.54
20150312|00738D100|ADTY|3250|ADTEGRITY.COM INT'L INC|0.08
20150312|00751Y106|AAP|60|ADVANCE AUTO PARTS INC|147.33
20150312|00753G103|AVIFY|100|ADVANCED INFO SVC PUBLC SP/ADR|7.08
20150312|00756M404|ASX|153579|AMER SEMI-COND ENG ADS (5CMSH)|7.58
20150312|00760J108|AEHR|411|AEHR TEST SYSTEMS|2.40
20150312|00762W107|ABCO|166|THE ADVISORY BOARD CO|52.90
20150312|007624117|ADXSW|145|ADVAXIS INC WARRANTS EXP 07/15|8.57
20150312|007624208|ADXS|45345|ADVAXIS, INC. COMMON STOCK|12.69
20150312|007627102|AONNY|5489|AEON CO LTD ADR|10.43
20150312|00765E104|LCM|172|ADVENT/CLAYMORE ENHANCED GROWT|9.30
20150312|00766T100|ACM|86|AECOM COM STK (DE)|29.36
20150312|00767A100|AERS|7000|AERIUS COM|0.02
20150312|00767E102|AEGR|499|AEGERION PHARMACEUTICALS INC|28.16
20150312|00768M202|AERO|600|AEROGROW INTERNATIONAL, INC. C|3.79
20150312|00768Y503|HYLD|35493|ADVISORSHARES TRUST PERITUS HI|42.07
20150312|00768Y594|FLRT|5348|ADVISORSHARES TR PACIFIC ASSET|50.04
20150312|00768Y628|DIVI|7421|ADVISORSHARES TR ATHENA HIGH D|19.63
20150312|00768Y727|MINC|337|ADVISORSHARES TR NEWFLEET MULT|49.31
20150312|00768Y743|EPRO|687|ADVISORSHARES EQUITYPRO ETF|30.04
20150312|00768Y768|VEGA|30353|ADVISORSHARES TR STAR GLOBAL B|26.14
20150312|00768Y776|GIVE|266|ADVISORSHARES TR ADVISORSHARES|63.22
20150312|00768Y818|TTFS|16684|ADVISORSHARES TR TRIMTABS FLOA|56.25
20150312|00768Y883|HDGE|53276|ADVISORSHARES TRUST RANGER EQU|11.32
20150312|00770C101|ADES|5000|ADVANCED EMISSIONS SOLUTIONS I|15.02
20150312|007737109|ACY|66|AEROCENTURY CORP|13.98
20150312|007786106|HIVE|610|AEROHIVE NETWORKS INC COM STK |4.23
20150312|007865108|ARO|1971|AEROPOSTALE INC|3.97
20150312|00790R104|WMS|242|ADVANCED DRAIN SYS INC COM STK|28.06
20150312|007903107|AMD|105684|ADVANCED MICRO DEVICES|2.84
20150312|007924103|AEG|295|AEGON NV -ORD-|7.94
20150312|007924301|AEH|15000|AEGON N.V. PERP.CAP SECS|25.41
20150312|007924509|AEB|541|AEGON NV PERP CAP SECS FLTG RA|23.89
20150312|007924608|AEK|1065|AEGON N V NON CUM 8% SUB NTS (|28.37
20150312|007974108|ADVS|87|ADVENT SOFTWARE INC|44.22
20150312|007975303|AEZS|333853|AETERNA ZENTARIS INC COM STK N|0.53
20150312|00808N202|AESPRC|208|AES TST III 6.75%TRUST CV PFD |50.76
20150312|00817Y108|AET|195|AETNA INC.(NEW)|100.04
20150312|008252868|AFM|80|AFFILIATED MANAGERS GROUP INC |25.80
20150312|008252876|MGR|731|AFFILIATED MANAGERS GROUP INC |26.58
20150312|00826A109|AFFY|1906|AFFYMAX INC COM|0.14
20150312|00826T108|AFFX|80|AFFYMETRIX INC|12.30
20150312|00829Q101|AOIFF|210|AFRICA OIL CORP ORD SHS (CANAD|1.82
20150312|00846U101|A|49|AGILENT TECHNOLOGIES, INC|40.85
20150312|00847J105|AGYS|652|AGILYSYS INC.|9.14
20150312|008474108|AEM|69626|AGNICO EAGLE MINES LTD|28.59
20150312|008492100|ADC|263|AGREE REALTY CORP|31.89
20150312|008712200|ADERY|100|AIDA ENGINEERING LTD ADR|110.95
20150312|008916108|AGU|8183|AGRIUM INC.|109.97
20150312|009003203|AIMH|6402|AIMRITE HOLDINGS CORP|.
20150312|009119108|AFLYY|157|AIR FRANCE-KLM ADS (EA REPTG O|7.61
20150312|00912X302|AL|158|AIR LEASE CORP CL A|37.20
20150312|009126202|AIQUY|557|AIR LIQUIDE ADR|25.61
20150312|009128307|AIRM|52|AIR METHODS CORP|47.99
20150312|009158106|APD|1000|AIR PROD&CHEM INC|151.30
20150312|00922R105|ATSG|16|AIR TRANSPORT SERVICES GROUP I|8.94
20150312|00927Q102|ABPR|34236|AIRBORNE SEC & PROTECTIVE SVCS|.
20150312|00927V200|ABSSF|200|AIRBOSS OF AMERICA CP NEW(F)|11.50
20150312|009279100|EADSY|4936|AIRBUS GROUP UNSPONSORED ADR (|16.24
20150312|009363102|ARG|57|AIRGAS INC|113.89
20150312|009411109|AMCN|51|AIRMEDIA GROUP INC SPONSORED A|1.95
20150312|009606104|AIXG|1591|AIXTRON SEAMERICAN DEP SHRS|7.74
20150312|009707100|AJINY|884|AJINOMOTO INC ADR|21.16
20150312|00971T101|AKAM|64752|AKAMAI TECHNOLOGIES INC|70.36
20150312|009719501|AKBTY|183151|AKBANK TURK ANONIM SIRKETI ADR|5.68
20150312|00972D105|AKBA|2073|AKEBIA THERAPEUTICS INC COM|11.47
20150312|009728106|AKRX|1458|AKORN INC|47.01
20150312|00973E102|AKER|6|AKERS BIOSCIENCES INC COMMON|3.91
20150312|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|28.60
20150312|011448107|ALMG|32|ALAMOGORDO FINANCIAL CORP|14.83
20150312|011527108|AGI|202453|ALAMOS GOLD INC|5.68
20150312|01167P101|ALSK|441|ALASKA COMMUN SYS GRP INC|1.77
20150312|012348108|AIN|5|ALBANY INTL CORP CL A|37.98
20150312|012423109|AMRI|98|ALBANY MOLECULAR RESEARCH INC |18.34
20150312|012653101|ALB|1240|ALBEMARLE CORP|53.54
20150312|01374T102|ABDC|91|ALCENTRA CAP CORP COM STK|13.65
20150312|013817101|AA|23777|ALCOA INC|13.59
20150312|013817200|AAPR|250|ALCOA INC $3.75 CUM PFD STK|84.16
20150312|013817309|AAPRB|8708|ALCOA INC. DEP SHS REPSTG 1/10|45.06
20150312|014339105|ALDR|109|ALDER BIOPHARMACEUTICALS INC|25.82
20150312|01438T106|ALDX|367|ALDEYRA THERAPEUTICS, INC. COM|10.62
20150312|01449D207|ALNXY|133|ALENT PLC ADR SHS(UNSPONSORED)|11.93
20150312|015271109|ARE|36|ALEXANDRIA REAL EST EQ INC|94.94
20150312|015271703|AREPRE|1199|ALEXANDRIA REAL ESTATE EQUITIE|26.49
20150312|01535P106|AXU|11892|Alexco Resource Corp Common Sh|0.38
20150312|015381106|AXXIY|4435|ALEXIUM INTERNATIONAL GROUP LT|20.17
20150312|015384209|ALXA|187|ALEXZA PHARMACEUTICALS INC COM|1.88
20150312|015393101|ALFVY|1|Alfa-Laval Ab Unsponsored ADR |18.34
20150312|01551V102|ALGXY|140|ALGAE TEC LTD SPON ADR (AUS)|0.46
20150312|01609W102|BABA|260310|ALIBABA GROUP HLDG LTD SPONSOR|81.99
20150312|016255101|ALGN|154|ALIGN TECHNOLOGY INC|56.93
20150312|016259103|ALIM|9131|ALIMERA SCIENCES INC COM STK (|5.17
20150312|01642W101|ANLKY|13104|ALKANE RES LTD SPON ADR (AUS) |2.58
20150312|01643A108|WTER|4028|THE ALKALINE WTR COMP INC NEW |0.10
20150312|01643J109|ALKM|3540|ALKAME HOLDINGS INC COM STK (N|0.02
20150312|017175100|Y|71|ALLEGHANY CORP|464.55
20150312|01741R102|ATI|169|ALLEGHENY TECHNOLOGIES INC(NEW|31.42
20150312|01748X102|ALGT|87|ALLEGIANT TRAVEL COMPANY COM|192.13
20150312|018522300|ALE|322|ALLETE INC NEW|51.90
20150312|018546101|AKP|1356|ALLIANCE CALIFORNIA INCOME FD |13.74
20150312|018606301|AIQ|1451|ALLIANCE HEALTHCARE SVCS INC N|22.32
20150312|01861B101|ALGGY|3009|ALLIANCE GLOBAL GROUP, INC. UN|28.65
20150312|01861G100|AHGP|400|ALLIANCE HOLDINGS GP LP COM UT|49.73
20150312|01864U106|AFB|250|ALLIANCEBERNSTEIN NATIONAL MUN|13.60
20150312|01877R108|ARLP|1029|ALLIANCE RESOURCES PART L.P.|35.64
20150312|01879R106|AWF|175|ALLIANCEBERNSTEIN GLOBAL HIGH |12.56
20150312|018802108|LNT|1182|ALLIANT ENERGY CORPORATION|60.31
20150312|018805101|AZSEY|223879|ALLIANZ SE SPONSORED ADR REPST|16.27
20150312|01881E101|ACG|368|ALLIANCEBERNSTEIN INCOME FUND |7.54
20150312|018828103|NCV|1522|ALLIANZGI CONV & INC FND COM S|9.09
20150312|01890B106|ALLM|5212|ALLIANCE BIOENEGY PLUS INC|0.36
20150312|01903Q207|AFC|882|ALLIED CAPITAL CORPORATION NEW|25.60
20150312|019330109|AMOT|343|ALLIED MOTION TECHNOLOGIES INC|26.19
20150312|019344100|ANV|338067|ALLIED NEVADA GOLD CORP|0.14
20150312|019621200|ALQA|275|ALLIQUA BIOMEDICAL, INC.(DE) C|5.18
20150312|01988P108|MDRX|68945|ALLSCRIPTS HEALTHCARE SOLUTION|12.00
20150312|020002101|ALL|210|ALLSTATE CORP (THE)|69.09
20150312|020002606|ALLPRC|560|ALLSTATE CORP(THE) DEP SHS REP|27.44
20150312|020002853|ALLPRF|2|ALLSTATE CORP (THE) LEOPARDS D|26.50
20150312|020002879|ALLPRE|6627|ALLSTATE CORP DEP SHS REPSTG 1|27.15
20150312|02005N100|ALLY|1432|ALLY FINANCIAL INC COM STK|20.83
20150312|02005N308|ALLYPRB|381|ALLY FINL INC|26.45
20150312|020409108|AFAM|13|ALMOST FAMILY INC|36.83
20150312|02051Q106|BSI|278|ALON BLUE SQUARE ISRAEL LTD AD|2.77
20150312|02052T109|ALDW|420|ALON USA PARTNERS LP UNIT LTD |18.59
20150312|020520102|ALJ|837|ALON USA ENERGY INC.|14.30
20150312|02072L201|IVAL|795|ALPHA ARCHITECT ETF TR VALUESH|26.13
20150312|02076X102|ANR|152316|ALPHA NATURAL RESOURCES INC.|1.01
20150312|020772109|APT|5158|ALPHA PRO TECH,LTD|2.28
20150312|020936100|ATUSF|5692|ALTIUS MINERALS CORP|10.18
20150312|02146M201|ALYI|8449|Alternet Systems, Inc. New Com|0.04
20150312|021489109|ATGN|5000|ALTIGEN COMMUNICATIONS INC|0.35
20150312|02153W100|RESI|1499|ALTISOURCE RESIDENTIONAL CORP |20.89
20150312|02153X108|AAMC|5938|ALTISOURCE ASSET MANAGEMENT CO|203.00
20150312|02208R106|AIMC|87|ALTRA INDUSTRIAL MOTION CORP C|26.80
20150312|02209S103|MO|539|ALTRIA GROUP,INC.|52.22
20150312|022201305|AFPW|2049069|ALUMIFUEL POWER CORP|.
20150312|02263T104|AMADY|61|AMADEUS IT HLDGS SA UNSPONSORE|40.20
20150312|02300U106|AMBS|25000|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20150312|02311Q102|AMRU|10000|AMARU INC|0.02
20150312|023111206|AMRN|5373|AMARIN CORP PLC SPONSORED ADR |1.94
20150312|02314G101|AMZZ|7227936|AMAZONICA CORP COM STK|.
20150312|02318Y108|AMBR|100|AMBER ROAD INC COM STK (DE)|9.01
20150312|02319R201|ABHI|1098|AMBICOM HOLDINGS, INC.|0.12
20150312|02319V103|ABEV|11937|AMBEV S A SPONSORED ADR (BRA) |5.81
20150312|02341R302|AMCRY|345|AMCOR LTD ADR|44.00
20150312|023435100|AMDA|806|AMEDICA CORP COM STK (DE)|0.53
20150312|023436108|AMED|522|AMEDISYS INC|27.31
20150312|023512205|AGPDY|350|AMER SPORTS CORP SPONS CORP AD|10.63
20150312|02356P100|AMMX|103136|AMERAMEX INTERNATIONAL INC|.
20150312|023586100|UHAL|5|AMERCO|318.18
20150312|023608102|AEE|928|AMEREN CORP|40.73
20150312|02361E108|AMRC|69|AMERESCO, INC. CL A COM STK|6.70
20150312|023613102|ASBI|109|AMERIANA BANCORP|16.56
20150312|02364W105|AMX|2479|AMERICA MOVIL, S.A.B. DE C.V. |19.58
20150312|024013104|AAT|97|AMERICAN ASSETS TR INC COM STK|40.90
20150312|024061103|AXL|1|AMER AXLE & MANUFACTURING HLDG|24.64
20150312|024870107|AMMJ|115731|AMERICAN CANNABIS COMP INC COM|0.49
20150312|02503X105|AGNC|2982|AMERICAN CAPITAL AGENCY CORP C|20.78
20150312|02503X204|AGNCP|338|AMERICAN CAPITAL AGENCY CORP. |26.57
20150312|02504A104|MTGE|2987|AMERICAN CAP MTG INVT CORP COM|18.08
20150312|02505A202|ANCI|200|AMERICAN CARESOURCE HLDGS INC |2.93
20150312|025351107|ADFS|1340|AMERICAN DEFENSE SYS INC COM S|0.01
20150312|025398108|ADGE|1433|AMERICAN DG ENERGY INC COM|0.45
20150312|02553E106|AEO|40|AMERICAN EAGLE OUTFITTER INC C|17.18
20150312|025676206|AEL|198|AMERICAN EQUITY INVESTMENT LIF|28.29
20150312|025932104|AFG|200|AMERICAN FINL GP (HOLD CO)|62.94
20150312|025932500|AFA|193|AMERICAN FINANCIAL GRP, INC 5.|25.43
20150312|025932609|AFGE|6433|AMERICAN FINL GROUP INC OHIO 6|25.48
20150312|02640K107|AGIN|83951|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150312|02665T306|AMH|2343|AMERICAN HOMES 4 RENT|16.24
20150312|02665T405|AMHPRA|1794|AMERICAN HOMES 4 RENT PARTICIP|26.27
20150312|02665T504|AMHPRB|655|AMERICAN HOMES 4 RENT PART PFD|26.11
20150312|02665T603|AMHPRC|4995|AMERICAN HOMES 4 RENT PARTICIP|26.05
20150312|026874784|AIG|941|AMERICAN INTL GROUP INC COM ST|54.72
20150312|02715M103|AMLH|140763|AMERICAN LEISURE HLDGS INC|0.04
20150312|028591105|ANAT|356|AMER NATIONAL INSURANCE CO|94.40
20150312|02906V102|APGI|7192|AMERICAN POWER GROUP CORP. COM|0.23
20150312|02913V103|APEI|1382|AMERICAN PUB ED INC COM STK (D|30.43
20150312|02916P103|ARII|225|AMERICAN RAILCAR INDUSTRIES IN|48.86
20150312|02917T104|ARCP|85048|AMERICAN RLTY CAP PPTYS INC|9.64
20150312|029174109|ARL|33|AMER REALTY INVESTORS INC(NEW)|5.05
20150312|02927E303|ARPI|333|AMERICAN RESIDENTIAL PPTYS INC|17.41
20150312|02936R105|AMSE|10126|AMERICAN SANDS ENERGY CORP COM|0.25
20150312|029429107|ASEI|104|AMER SCIENCE & ENGR INC.|50.20
20150312|029578101|AMSA|24980|AMERICAN SENIORS ASSN HLDG GRP|.
20150312|029683109|AMSWA|74|AMER SOFTWARE INC CL-A|9.56
20150312|029899101|AWR|86|AMERICAN STATES WATER CO(HLDG |39.18
20150312|030111108|AMSC|33648|AMERICAN SUPERCONDUCTOR CORP|0.79
20150312|03027X100|AMT|1794|AMERICAN TOWER CORP REIT (DE) |94.63
20150312|030370100|AVCVF|2923|AMERICAN VANADIUM CORP|0.06
20150312|030371108|AVD|6087|AMERICAN VANGUARD CORP|9.90
20150312|030420103|AWK|450|AMERICAN WATER WORKS COMPANY I|52.19
20150312|03062T105|CRMT|46|AMERICA'S CAR-MART INC|52.34
20150312|03071H100|AMSF|10125|AMERISAFE INC|40.08
20150312|03076K108|ABCB|77|AMERIS BANCORP|25.76
20150312|030975106|APU|1010|AMERIGAS PRTNRS LP UTS(RP COMM|47.21
20150312|031001100|ATLO|334|AMES NATIONAL CORPORATION|23.76
20150312|031100100|AME|546|AMETEK INC NEW|51.46
20150312|03152W109|FOLD|456|AMICUS THERAPEUTICS INC COM ST|9.31
20150312|03165W104|APLCY|13|Amlin Plc Ord Unsponsored ADR |29.98
20150312|031652100|AMKR|335|AMKOR TECHNOLOGY INC|9.27
20150312|03209R103|AMPH|7690|AMPHASTAR PHARMACEUTICALS INC |14.86
20150312|03209T109|AMPE|15763|AMPIO PHARMACEUTICALS INC COM |6.57
20150312|032095101|APH|1281|AMPHENOL CORP (NEW) CL-A|57.29
20150312|03211P103|APHB|45680|AMPLIPHI BIOSCIENCES CORP COM |0.18
20150312|03232P405|AMSG|165|AMSURG INC COM|61.15
20150312|032359309|AFSI|3299|AMTRUST FINANCIAL SERVICES, IN|55.81
20150312|03236M101|AMRS|26620|AMYRIS INC, COM STK|2.60
20150312|032420101|ANAC|103|ANACOR PHARMACEUTICALS INC COM|49.91
20150312|032515108|ANAD|1|ANADIGICS INC|1.04
20150312|032654105|ADI|4535|ANALOG DEVICES INC|57.29
20150312|032657207|ALOG|155|ANALOGIC CORP (NEW)|88.76
20150312|032797102|AVXL|35066|ANAVEX LIFE SCIENCES CORP COMM|0.18
20150312|03283P106|ABCW|25|ANCHOR BANCORP WISCONSIN INC C|34.15
20150312|033310103|AHCP|42292|ANCHORAGE INTERNATIONAL HOLDIN|.
20150312|033355108|WEST|8410|ANDALAY SOLAR, INC. COMMON STO|0.01
20150312|034164103|ANDE|340|ANDERSONS INC (THE)|39.91
20150312|034393108|ANDR|7649|ANDREA ELECTRONICS CORP|0.08
20150312|034754101|ANGI|35|ANGIES LIST INC COM STK (DE)|6.44
20150312|03485P201|AAUKY|3217|ANGLO AMER PLC NEW ADR UK|8.11
20150312|035128206|AU|180630|ANGLOGOLD ASHANTI LIMITEDADS (|9.33
20150312|035255108|ANIK|28|ANIKA THERAPEUTICS INC|39.29
20150312|035290105|AXE|48950|ANIXTER INTERNATIONAL INC|75.85
20150312|035623107|ANN|644|ANN INC|37.25
20150312|035710805|NLYPRD|200|ANNALY CAPITAL MANAGEMENT INC |25.05
20150312|03662Q105|ANSS|302|ANSYS INC|84.81
20150312|036642106|ATRS|1550|ANTARES PHARMA INC|2.66
20150312|03673L103|AM|35|ANTERO MIDSTREAM PARTNERS LP U|25.01
20150312|03674U201|ANTH|29255|ANTHERA PHARMACEUTICALS INC|5.44
20150312|03674X106|AR|940|ANTERO RESOURCES CORPORATION C|36.43
20150312|037189107|ANFGY|349|ANTOFAGASTA PLC SPONS ADR|20.89
20150312|037230208|ANTB|2577|ANTRIABIO INC COM STK|1.75
20150312|037347101|ANH|11941|ANWORTH MRTG ASSET CORP|5.13
20150312|037347408|ANHPRC|1357|ANWORTH MTG ASSET CORP PFD SER|24.30
20150312|03740A106|AXN|152503|AOXING PHARMACEUTICAL CO INC|1.42
20150312|03740J107|AWON|3473|A1 GROUP INC|0.13
20150312|037411105|APA|2098|APACHE CORP|61.16
20150312|03748R101|AIV|17|APARTMENT INVST & MGMT CO|38.01
20150312|03748R762|AIVPRA|900|APARTMENT INVT & MGMT CO PFD C|26.45
20150312|03748R770|AIVPRZ|100|APARTMENT INVT & MGMT CO 7.00 |25.90
20150312|037598109|APOG|10|APOGEE ENTERPRISES INC|42.35
20150312|03761U106|AINV|25914|APOLLO INVT CORP|7.74
20150312|03762U105|ARI|5468|APOLLO COMMERICAL REAL ESTATE |16.77
20150312|03762U402|ARIPRA|293|APOLLO COMMERCIAL REAL ESTATE |26.46
20150312|03763A108|AMEH|1077|APOLLO MEDICAL HOLDINGS, INC. |0.54
20150312|03763V102|AMTG|1910|APOLLO RESIDENTIAL MTG INC COM|15.57
20150312|037636107|AFT|1445|APOLLO SR FLOATING RATE FD INC|17.35
20150312|037934106|AQPVF|14000|AQUA-PURE VENTURES LTD|0.06
20150312|03815U110|APDNW|764|APPLIED DNA SCIENCES INC WT|1.39
20150312|03819M106|AERG|370|APPLIED ENERGETICS, INC|.
20150312|03820C105|AIT|366|APPLIED INDUSTRIAL TECHS INC. |42.87
20150312|03820J100|AGTC|10|APPLIED GENETIC TECHNOLOGIES C|22.14
20150312|03822W406|AMCC|69|APPLIED MICRO CIRCUITS CORPORA|5.24
20150312|038222105|AMAT|205915|APPLIED MATERIALS INC|23.46
20150312|038287108|APVS|9965|APPLIED VISUAL SCIENCES INC CO|0.03
20150312|03832V109|APRI|1711|APRICUS BIOSCIENCES, INC COM S|2.19
20150312|038336103|ATR|609|APTAGROUP INC|63.36
20150312|03834A103|AREX|20184|APPROACH RES INC COM STK (DE) |6.53
20150312|03834Q108|APPG|532|APPTIGO INTERNATIONAL INC. NEW|0.09
20150312|03836W103|WTR|6530|AQUA AMERICA, INC.|25.73
20150312|03841G101|AQARF|1706|Aquila Resources Inc Ordinary |0.11
20150312|03842B101|AQXP|1253|AQUINOX PHARMACEUTICALS INC|11.76
20150312|03852U106|ARMK|31|ARAMARK COM STK|32.53
20150312|03874P101|PETX|243|ARATANA THERAPEUTICS INC COM S|18.64
20150312|038923108|ABR|33|ARBOR REALTY TRUST INC|6.97
20150312|038923702|ABRPRB|20|ARBOR REALTY TRUST CUMULATIVE |24.58
20150312|03923E107|ARCAY|57|ARCADIS N.V. NY REG SHS|31.57
20150312|03938L104|MT|1755685|ARCELORMITTAL NY REGISTRY SHS |10.43
20150312|039380100|ACI|1459|ARCH COAL, INC.|0.99
20150312|03939W109|ARTH|10898|ARCH THERAPEUTICS INC|0.21
20150312|039483102|ADM|61218|ARCHER DANIELS MIDLAND CO|45.50
20150312|039670104|ACAT|82|ARCTIC CAT INC|37.27
20150312|039697107|ARDX|500|ARDELYX INC COM STK (DE)|15.35
20150312|040047102|ARNA|26176|ARENA PHARMACEUTICALS, INC.|4.47
20150312|040098303|ARET|35|ARETE INDS INC COM STK (CO)|0.11
20150312|04010E109|AGX|38|ARGAN INC|31.59
20150312|04010L103|ARCC|38456|ARES CAPITAL CORP|16.82
20150312|04010L202|ARY|457|ARES CAPITAL CORPORATION 7.75%|26.31
20150312|04010L608|ARU|478|ARES CAP CORP 5.875% SR NOTE|25.44
20150312|04012G102|ARVCY|7339|Areva CIP Unsponsored ADR (Fra|0.93
20150312|04013V108|ACRE|2374|ARES COML REAL ESTATE CORP COM|11.38
20150312|04014F102|ARDC|1198|ARES DYNAMIC CR ALLOCATION FD |16.46
20150312|04014Y101|ARES|5628|ARES MGMT L.P. COM UNIT REPSTG|19.62
20150312|04016A101|ARNGF|1552|ARGONAUT GOLD LTD ORD SHS (CDA|1.19
20150312|040221103|ARGS|20|ARGOS THERAPEUTICS INC COM|9.02
20150312|040328106|ARHTF|2080|ARHT MEDIA, INC. ORDINARY SHAR|0.27
20150312|04033A100|ARIA|3034|ARIAD PHARMACEUTICALS INC|8.18
20150312|040413106|ANET|6627|ARISTA NETWORKS INC COM|68.79
20150312|041356205|AI|762|ARLINGTON ASSET INVT CORP CL A|24.55
20150312|041356304|AIW|162|ARLINGTON ASSET INVESTMENT COR|24.30
20150312|042068106|ARMH|3621|ARM HOLDINGS PLC ADS|52.63
20150312|042315101|ARR|13622|ARMOUR RESIDENTIAL REIT, INC C|3.15
20150312|042315309|ARRPRA|305|ARMOUR RESIDENTIAL REIT INC PR|25.16
20150312|042315408|ARRPRB|755|ARMOUR RESIDENTIAL REIT, INC. |23.98
20150312|04247X102|AWI|112|ARMSTRONG WORLD INDUSTRIES INC|56.17
20150312|042564203|ARNI|89|ARNO THERAPEUTICS, INC. COMMON|0.64
20150312|04269X105|ARRY|533|ARRAY BIOPHARMA INC|8.16
20150312|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|7.40
20150312|04270V106|ARRS|3080|ARRIS GROUP INC NEW COM STK (D|29.78
20150312|042735100|ARW|987|ARROW ELECTRONICS INC|60.52
20150312|042744102|AROW|688|ARROW FINANCIAL CORP|26.49
20150312|042765784|QVM|1641|ARROW INVTS TR ARROW QVM EQUIT|24.09
20150312|042765792|DWAT|4045|ARROW INVTS TR DWA TACTICAL ET|10.35
20150312|042797209|ARWR|45590|ARROWHEAD RESH CORP COM STK (D|7.55
20150312|04287U406|AEYIF|535|ARSENAL ENERGY INC COMMON SHAR|2.82
20150312|04300F105|ACTL|100|ARTEC GLOBAL MEDIA INC COM STK|2.91
20150312|043113208|ARTNA|470|ARTESIAN RES CORP CL-A|20.00
20150312|04316A108|APAM|31|ARTISAN PARTNERS ASSET MGMT IN|45.52
20150312|043176106|ARUN|43|ARUBA NETWORKS, INC.|24.44
20150312|04338X102|ARZTY|27|ARYZTA AG, ZUERICH UNSPONSORED|37.71
20150312|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150312|04341Y105|AKG|4781|ASANKO GOLD INC COM STK (CDA) |1.41
20150312|043436104|ABG|177|ASBURY AUTOMOTIVE GROUP INC.|75.43
20150312|04351G101|ASNA|843|ASCENA RETAIL GROUP INC COM|13.82
20150312|04351P101|ASND|200|ASCENDIS PHARMA A/S SPONSORED |17.70
20150312|043635309|ASTI|96540|ASCENT SOLAR TECHNOLOGIES INC |1.26
20150312|04364G106|ASOLF|239|ASCOT RESOURCES LTD (F)|1.34
20150312|043693100|ASHG|1|ASH GROVE CEMENT CO|201.01
20150312|044102101|AHP|99|ASHFORD HOSPITALITY PRIME INC |16.02
20150312|044103109|AHT|751|ASHFORD HOSPITALITY TRUST INC |9.66
20150312|044103208|AHTPRA|12|ASHFORD HOSPITALITY TRUST INC |26.01
20150312|044104107|AINC|7|ASHFORD INC COM STK (DE)|113.00
20150312|044209104|ASH|174|ASHLAND INC|124.41
20150312|045055100|ASHTY|116|ASHTED GROUP PLC UNSPON ADR (U|66.72
20150312|04523Y105|ASPN|386|ASPEN AEROGELS, INC|7.54
20150312|04530L104|ASPU|10000|ASPEN GROUP INC. COMMON STOCK |0.19
20150312|045327103|AZPN|145|ASPEN TECHNOLOGY INC|36.46
20150312|045387107|ASAZY|192|Assa Abloy AB Unsponsored ADR |28.80
20150312|045396108|ASMB|323|ASSEMBLY BIOSCIENCES INC COM|14.18
20150312|04545K109|ARZGY|1|Assicurazioni Generali Spa Ord|10.08
20150312|045487105|ASB|682|ASSOCIATED BANC CORP|18.56
20150312|045519402|ASBFY|665|ASSOCIATED BRITISH FD PLC ADR |44.81
20150312|045604105|AEC|452|ASSOCIATED ESTATES REALTY CORP|23.40
20150312|04621X108|AIZ|15153|ASSURANT INC|60.30
20150312|046224101|ASTE|152|ASTEC INDS INC|42.81
20150312|04623A403|AGOPRF|389|ASSURE GUARANTY MUNI HLDGS LTD|24.41
20150312|04623U102|ALPMY|83|Astellas Pharma Inc Unsponsore|16.17
20150312|04624N107|AST|13563|ASTERIAS BIOTHERAPEUTICS, INC.|6.27
20150312|046259107|ATOR|722|ASTOR EXPLORATIONS CORP COM ST|1.75
20150312|046265104|AF|647|ASTORIA FINANCIAL CORP|12.62
20150312|046353108|AZN|1444|ASTRAZENECA PLC|64.44
20150312|046433108|ATRO|4369|ASTRONICS CORP|72.24
20150312|046484101|ASTC|3237|ASTROTECH CORP COM STK (DE)|3.51
20150312|04649U102|ASUR|99|ASURE SOFTWARE, INC COM|6.03
20150312|046513107|ATRA|441|ATARA BIOTHERAPEUTICS INC COMM|31.75
20150312|04685W103|ATHN|65|ATHENAHEALTH, INC. COM|122.25
20150312|04744L106|ATHX|1401|Athersys, Inc. Common Stock|2.87
20150312|048173108|ATASY|1040|Atlantia SPA Unsponsored ADR (|12.59
20150312|048426100|ACFC|999|ATLANTIC COAST FINL CORP|4.07
20150312|04878Q863|AT|6810|ATLANTIC PWR CORP ORD SHS (CDA|2.81
20150312|049079205|ATNI|54|ATLANTIC TELE-NETWORK,INC|64.85
20150312|049164205|AAWW|110|ATLAS AIR WORLDWIDE HLDGS NEW |45.00
20150312|049255706|ATLKY|128|ATLAS COPCO AB SP ADR-NEW(RP-A|31.01
20150312|04941A101|ARP|747|ATLAS RESOURCE PARTNERS L P CO|8.51
20150312|049513104|ATML|1769|ATMEL CORP;COM USD0.001|8.54
20150312|049560105|ATO|602|ATMOS ENERGY CORP|52.05
20150312|04957F101|ATNAF|10000|ATNA RESOURCES LTD (F)|0.08
20150312|04962H100|ATOS|34037|ATOSSA GENETICS INC COM STK (D|1.91
20150312|04963C209|ATRC|1340|ATRICURE, INC.|18.95
20150312|049904105|ATRI|1197|ATRION CORP|326.15
20150312|050095108|ATW|418|ATWOOD OCEANICS INC|28.89
20150312|050473107|AUBN|60|AUBURN NATL BANCORP INC|24.68
20150312|05072T108|ADPXY|1017|AUDIO PIXELS HOLDINGS LTD SPON|7.85
20150312|050734102|AEYE|758|AUDIOEYE INC COM STK (NV)|0.44
20150312|05155C105|AUQ|113019|AURICO GOLD INC COM|2.93
20150312|05156V102|AUPH|33106|AURINIA PHARMACEUTICALS INC OR|4.48
20150312|05207U103|AIAGY|738|AURUBIS AG UNSPONSORED ADR (GE|29.19
20150312|05209Q100|ARMI|500|AURUM RESOURCE AND ASSET MANAG|0.13
20150312|05211J102|ASPX|163|AUSPEX PHARMACEUTICALS INC COM|73.76
20150312|05211M105|AUTLY|160|AUSTAL LIMITED SPONSORED ADR (|12.06
20150312|052528304|ANZBY|1229|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.70
20150312|052666203|ADAT|1270|AUTHENTIDATE HOLDING CORP COM |0.30
20150312|052769106|ADSK|1902|AUTODESK INC (DE)|59.88
20150312|052800109|ALV|427|AUTOLIV INC|111.61
20150312|05329W102|AN|76|AUTONATION INC|60.80
20150312|053332102|AZO|71|AUTOZONE INC|643.81
20150312|05334N105|AUXO|500|AUXILIO INC|1.00
20150312|05337G107|AAVL|221|AVALANCHE BIOTECHNOLOGIES IN C|38.58
20150312|05343P109|AWX|1|AVALON HOLDINGS CRP CL A|2.90
20150312|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150312|053470100|AVL|16000|Avalon Rare Metals, Inc. Ordin|0.24
20150312|053484101|AVB|15|AVALONBAY COMMUNITIES INC|167.29
20150312|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150312|05358E106|ACP|25|AVENUE INCOME CR STRATEGIES FD|15.06
20150312|053588109|AVEO|28065|AVEO PHARMACEUTICALS INC COM S|1.46
20150312|053611109|AVY|1263|AVERY DENNISON CORP|51.69
20150312|05367G100|AVH|3112|AVIANCA HLDGS SA ADS EACH REPS|10.78
20150312|053734109|AVGR|15668|AVINGER, INC COM|10.00
20150312|053774105|CAR|502|AVIS BUDGET GROUP, INC. (NEW) |60.10
20150312|05379B107|AVA|217|AVISTA CORP|32.30
20150312|053792107|AVMXY|553|AVITA MEDICAL LTD. SPONSORED A|1.17
20150312|053807103|AVT|834|AVNET INC|44.88
20150312|05381L101|AVIV|7131|AVIV REIT INC COM STK (MD)|35.00
20150312|05382A104|AV|18231|AVIVA PLC ADR REP 2 ORD SHS (G|16.46
20150312|053906103|ASM|1526|AVINO SILVER & GOLD MINES LTD |1.28
20150312|054303102|AVP|62752|AVON PRODUCTS INC|8.48
20150312|054536107|AXAHY|28597|AXA ADS (1 ORD SHS)|24.13
20150312|05460X208|AXPW|89211|AXION POWER INTERNATIONAL, INC|0.16
20150312|05462D101|AXIH|4644|Axion International Holdings, |0.30
20150312|05463D100|AXLL|50|AXIALL CORP COM STK (DE)|46.41
20150312|054631205|AXXE|377|AXXESS PHARMA INC COMMON STOCK|0.07
20150312|054937206|BBTPRD|791|BB&T CORP DEP SHS REPSTG 1/100|25.28
20150312|054937602|BBTPRF|580|BB&T CORPORATION DEPOSITARY SH|23.64
20150312|05508R106|BGS|571|B&G FOODS INC COM STK (DE)|27.88
20150312|05518T209|BACPRZ|588|BAC CAPITAL TRUST VIII GTD.CAP|25.63
20150312|055183107|BABB|131|BAB INC|0.75
20150312|05534B760|BCE|27|BCE INC COM (NEW)|41.81
20150312|055384200|BFCF|225|BFC FIN'L CP CL A|2.90
20150312|05540P100|BBX|100|BBX CAPITAL CORP CLASS A COM|13.43
20150312|05541T101|BGCP|3719|BGC PARTNERS INC CL A COM STK |8.58
20150312|055434203|BRGYY|600|BG GROUP PLC ADS(RP 5 ORD SHS)|12.56
20150312|05544A109|BGSF|210|BG STAFFING INC COMMON STOCK|13.00
20150312|05545E209|BBL|22202|BHP BILLITON P/C SPONS ADR|43.11
20150312|055471205|BGNN|12274|B GREEN INNOVATIONS, INC. CLAS|0.03
20150312|05548N107|BIND|5698|BIND THERAPEUTICS INC|5.41
20150312|05561Q201|BOKF|18|BOK FINL CORP|60.16
20150312|055622104|BP|3174|BP PLC ADS(RP 6 ORD)|38.23
20150312|055630107|BPT|11543|BP PRUDHOE BAY ROYALTY TR|57.00
20150312|055639108|BPZR|410318|BPZ RESOURCES INC COM STK|0.04
20150312|05565A202|BNPQY|88|BNP PARIBAS SPONS ADR|27.50
20150312|05566T101|BNCN|53|BNC BANCORP (NC)|16.81
20150312|05570P103|BNKPF|10105|BANK PETROLEUM INC COM SHS (CA|0.44
20150312|05577E101|BT|76|BT GROUP PLC ADS ( 10 ORD SHS)|66.60
20150312|05606L100|BYDDY|110|BYD Company Ltd Unsponsored AD|9.03
20150312|05616B100|MPV|38|BABSON CAP PARTN INVS TRSH BEN|12.44
20150312|05617K109|MCI|426|BABSON CAP CORPORATE INVS (MA)|15.83
20150312|05617T100|BGH|2051|BABSON CAP GLOBAL SHORT DURATI|21.20
20150312|05644R200|BONE|300|BACTERIN INTL HLDGS INC INC CO|3.70
20150312|056752108|BIDU|4202|BAIDU INC SPON ADR RPTNG ORD S|204.38
20150312|057224107|BHI|664|BAKER HUGHES INC;COM USD1|60.17
20150312|057665200|BCPC|238|BALCHEM CORP|56.71
20150312|057755209|BWINB|270|BALDWIN & LYONS INC CL-B|23.37
20150312|05845R306|BAFYY|576|BALFOUR BEATTY PLC SPONSORED A|6.96
20150312|058498106|BLL|854|BALL CORP|68.97
20150312|058586108|BLDP|31558|BALLARD POWER SYS INC|2.22
20150312|059165688|BGLEN|28|BALTIMORE GAS & ELEC CO PREF S|99.81
20150312|059165696|BGLEH|50|BALTIMORE GAS & ELEC CO6.97%PR|99.81
20150312|05945F103|BANF|128|BANCFIRST CORP|58.76
20150312|059460303|BBD|4681|BANCO BRADESCO ADS REP ONE PFD|11.00
20150312|059460402|BBDO|1890|BANCO BRADESCO SA|11.59
20150312|059483107|BPMLY|101|Banca Popolare di Milano Unspo|4.81
20150312|05951A204|BMDPY|1497|BANCA MONTE DEI PASCHI DI SIEN|0.34
20150312|059520106|BCH|994|BANCO DE CHILE ADS (REP 600 SH|67.45
20150312|05961W105|BMA|105|BANCO MACRO S.A. ADS (EA REPTS|56.43
20150312|05965X109|BSAC|464|BANCO SANTANDER-CHILE ADS 1 (4|20.62
20150312|05967A107|BSBR|22302|BANCO SANTANDER BRASIL SA ADS |4.37
20150312|05968L102|CIB|23465|BANCOLOMBIA S.A. ADS(RP 4 PFD)|36.92
20150312|05969A105|TBBK|512|THE BANCORP BANK|9.03
20150312|059692103|BXS|2772|BANCORPSOUTH INC|22.69
20150312|05990K106|BANC|1500|BANC CALIF INC|11.66
20150312|060505104|BAC|1|BANK OF AMERICA CORP|16.11
20150312|060505146|BACWSA|14913|BK OF AMER CORP WARRANTS EXP 0|6.01
20150312|060505310|BACPRY|6160|BANK AMER CORP DEP SHS REPSTG |25.22
20150312|060505583|BMLPRL|430|BK OF AMERICA DEP SHS RPSTG|20.73
20150312|060505591|BMLPRJ|2390|BK OF AMERICA DEP SHS RPSTG 1/|21.24
20150312|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|19.13
20150312|060505633|BMLPRG|143|BK OF AMERICA DEP SHS REPSTG 1|19.07
20150312|060505682|BACPRL|365|BANK OF AMERICA CORP NON CUMUL|1164.00
20150312|060505831|BACPRD|494|BK OF AMER CORP DEPO SHS REPTS|25.22
20150312|061605101|BCMXY|246|Bank of Communications Co Ltd |19.96
20150312|062510300|BKHYY|1530|BANK HAPOALIM BM SPONSORED ADR|22.63
20150312|062540109|BOH|219|BANK OF HAWAII CORPORATION|60.97
20150312|062896105|BKYF|63|BK KY FINL CORP|47.57
20150312|063671101|BMO|518|BANK OF MONTREAL|59.25
20150312|063750103|BKMU|54|BANK MUTUAL CORP NEW|7.18
20150312|063770101|BNNP|205|Bank of Napa NA (CA) Common St|8.30
20150312|063904106|OZRK|650|BANK OF THE OZARKS INC|36.53
20150312|064058100|BK|4805|BANK OF NEW YORK MELLON CORP|39.42
20150312|06425J102|BCAR|135545|BANK OF THE CAROLINAS CORP COM|0.14
20150312|06426M104|BACHY|11|Bank of China Ltd Beijing Unsp|13.49
20150312|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|44.79
20150312|065437204|BKUTK|6|BANK UTICA NY NONVTG|470.00
20150312|066286303|BNKJF|1000|BANKERS PETROLEUM LTD ORD SHS |2.11
20150312|06643P104|BFIN|68|BANK FINANCIAL CORP|12.35
20150312|06647F102|RATE|240|BANKRATE, INC COM|12.47
20150312|06652K103|BKU|1399|BANKUNITED INC COM STK (DE)|32.89
20150312|06652V208|BANR|383|BANNER CORP COM STK NEW (WA)|43.82
20150312|066800103|BAA|18297|BANRO CORPORATION|0.18
20150312|066849100|BHB|344|BAR HARBOR BANKSHARES|32.57
20150312|06738C786|OIL|999|BARCLAYS BANK PLC IPATH EXCH T|10.70
20150312|06738E204|BCS|2148|BARCLAYS PLC ADS =4 ORDINARY U|15.24
20150312|067383109|BCR|181|BARD C R INC|164.52
20150312|06739F101|JJC|173|BARCLAYS BK PLC IPATH BLOOMBER|31.14
20150312|06739F176|GBB|405|IPATH GBP/USD EXCHANGE RATE ET|39.57
20150312|06739F390|BCSPR|207|BARCLAYS BANK PLC ADR SER 2 RE|25.54
20150312|06739H214|SGG|292|BARCLAYS BK PLC IPATH BLOOMBER|33.32
20150312|06739H362|BCSPRD|25|Barclays Bank Plc Sponsored AD|26.25
20150312|06739H412|ICI|360|BARCLAYS BANK PLC, IPATH OPTIM|42.92
20150312|06740C337|VQT|261|BARCLAYS ETN S&P 500 DYNAMIC V|150.46
20150312|06740C519|VXZ|270|IPATH S&P 500VIX MID TERM FUTU|12.83
20150312|06740L451|DTYS|1448|BARCLAYS BK PLC IPATH US 10 YR|21.51
20150312|06740L477|STPP|551|BARCLAYS BK PLC IPATH BARCLAYS|34.70
20150312|06740P114|BCM|1315|BARCLAYS BK PLC IPATH PURE BET|30.72
20150312|06740P221|OLEM|195|BARCLAYS BK PLC IPATH PURE BET|23.14
20150312|06740P262|DIRT|100|BARCLAYS BK PLC IPATH PURE BET|35.49
20150312|06740P643|DFVS|11|BARCLAYS BK PLC IPATH US TREAS|34.09
20150312|06741L609|XVZ|679|BARCLAYS BK PLC IPATH S&P DYNA|28.32
20150312|06742A750|IMLP|1259|BARCLAYS BK PLC IPATH S&P MLP |28.22
20150312|06742G302|AGRPY|1580|BARCLAYS AFRICA GROUP SPON ADR|28.31
20150312|06742W430|WIL|453|BARCLAYS WOMEN IN LEADERSHIP E|52.25
20150312|06742W570|TAPR|567|BARCLAYS BK PLC BARCLAYS INVER|33.20
20150312|067532101|BRFH|2419|BARFRESH FOOD GROUP INC. COMMO|0.51
20150312|06759V119|BHACR|457000|BARINGTON/HILCO ACQUISITION CO|0.17
20150312|06759V127|BHACW|457000|BARINGTON/HILCO ACQUISITION CO|0.15
20150312|06759V200|BHACU|54|BARINGTON/HILCO ACQUISITION CO|9.97
20150312|067594101|BCCI|60112|BARISTAS COFFEE CO INC COM STK|0.05
20150312|067774109|BKS|736|BARNES & NOBLE INC|23.72
20150312|067806109|B|197|BARNES GROUP INCORPORATED|39.31
20150312|067901108|ABX|135005|BARRICK GOLD CORP|10.89
20150312|068323104|CUDA|1022|BARRACUDA NETWORKS INC COM STK|37.73
20150312|06846N104|BBG|1279|BILL BARRETT CORPORATION|9.32
20150312|068463108|BBSI|181|BARRETT BUSINESS SVCS INC|40.76
20150312|070203104|BSET|1|BASSETT FURNITURE IND INC|25.31
20150312|07159Y109|BMTNF|5908|BATTLE MTN GOLD INC ORD SHS (C|0.08
20150312|071771109|BVNRY|34|BAVARIAN NORDIC A/S SPONSORED |45.24
20150312|071813109|BAX|472|BAXTER INTL INC;COM USD1|67.01
20150312|072199102|BCML|500|BAY COMMERCIAL BANK (CA)|11.51
20150312|072730302|BAYRY|276|BAYER AG SPONS ADR|149.22
20150312|073148108|BYSD|368366|BAYSIDE CORPORATION. COMMON ST|.
20150312|073271108|BV|4298|BAZAARVOICE INC COM|6.19
20150312|07329M100|BFR|520|BBVA BANCO FRANCES NS.A.|19.29
20150312|073295107|BBCN|746|BBCN BANCORP INC|13.93
20150312|073301103|JALA|15558278|BE ACTIVE HOLDINGS, INC. COMMO|.
20150312|073302101|BEAV|255|B/E AEROSPACE INC COM STK|61.33
20150312|073320103|BESIY|1998|BE SEMICONDCTR INDS NV NY REGS|30.00
20150312|073685109|BECN|405|BEACON ROOFING SUPPLY, INC.|28.40
20150312|07380N104|BCEKF|6600|BEAR CREEK MINING CORPORATION |0.98
20150312|075571109|BEBE|324|BEBE STORES INC|3.32
20150312|075887109|BDX|4852|BECTON DICKINSON & CO|140.99
20150312|075896100|BBBY|138|BED BATH & BEYOND INC|73.89
20150312|077347300|BELFB|50|BEL FUSE INC CL B|19.14
20150312|077454106|BDC|138|BELDEN, INC COM|85.71
20150312|077701100|BGAOY|58|Belgacom SA Unsponsored ADR (B|6.95
20150312|078314101|BXE|10|BELLATRIX EXPLORATION LTD (CAN|2.76
20150312|078454105|BELLY|703|Belle International Holdings L|11.01
20150312|078771102|BLPH|5088|BELLEROPHON THERAPEUTICS INC C|10.16
20150312|079890109|BLWYY|100|BELLWAY PLC 25P ORDS UNSPON AD|28.67
20150312|081437105|BMS|999|BEMIS INC|46.87
20150312|08149J103|BFFI|865|BEN FRANKLIN FINL INC MD COM|10.10
20150312|08160H101|BHE|349|BENCHMARK ELECTRONICS INC|23.04
20150312|08171T102|BNCL|4122|BENEFICIAL BANCORP INC COM STK|11.05
20150312|08180D106|BNFT|2382|BENEFITFOCUS INC COM|38.14
20150312|084423102|WRB|220|BERKLEY (W R) CORP|50.18
20150312|084423409|WRBPRB|996|BERKLEY W.R. CORP 5.625 SUB DE|24.95
20150312|084670108|BRKA|31|BERKSHIRE HATHWY INC(HLDG CO)A|217500.00
20150312|084670702|BRKB|1726|BERKSHIRE HATHWY INC(HLDG CO)B|143.44
20150312|084680107|BHLB|773|BERKSHIRE HILLS BANCORP INC|26.54
20150312|084690205|BIRPRA|39|BERKSHIRE INCM REALTY INC 9% S|27.65
20150312|08579W103|BERY|262|BERRY PLASTICS GROUP INC COM|34.38
20150312|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150312|088606108|BHP|1599|BHP BILLITON LIMITED ADS ( 2 O|45.58
20150312|08861Q103|BZQIY|183|Bezeq The Israeli Telecommunic|8.61
20150312|08861T107|BGMD|88761|BG MEDICINE INC|0.84
20150312|088836309|BDVSY|35|BIDVEST GROUP LTD SPON ADR NEW|53.05
20150312|08915P101|BGFV|918|BIG 5 SPORTING GOODS CORP|12.75
20150312|089302103|BIG|1303|BIG LOTS INC.|49.95
20150312|089695100|BIGG|20113|BIG TREE GROUP, INC. COMMON ST|.
20150312|08986R101|BH|24|BIGLARI HOLDINGS INC, COM STK |417.15
20150312|09003Q100|BFLBY|141|BILFINGER SE UNSPONSORED ADR (|11.49
20150312|090053109|BILB|200285|BILL THE BUTCHER INC COM STK (|.
20150312|090055104|BLLAY|1405|Billabong International Ltd Un|0.89
20150312|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|31.62
20150312|090319401|BMNM|287|BIMINI CAPITAL MGMT INC CL A C|1.68
20150312|09056U107|BICB|20568|BIOCUBE, INC. COMMON STOCK|0.05
20150312|09057N102|BPTH|3|BIO-PATH HOLDINGS INC (DE) COM|1.69
20150312|090572207|BIO|450|BIO-RAD LABS CL A|134.28
20150312|09058M103|BASI|100|BIOANALYTICAL SYSTEMS INC|1.97
20150312|09060C200|BKYI|224965|BIO-KEY INTL INC COM STK NEW (|0.21
20150312|09060J106|BDSI|11117|BIODELIVERY SCIENCES INTL INC |14.74
20150312|09061G101|BMRN|7513|BIOMARIN PHARMACEUTICAL INC|114.45
20150312|09061Q307|BNET|170|BION ENVIRONMENTAL TECHNOLOGIE|0.66
20150312|09062F201|BHRT|634757|BIOHEART, INC. COM|.
20150312|09062Q108|BMGP|10000|Biomagnetics Diagnostics Corpo|.
20150312|090621103|BONU|19864|BIONEUTRAL GROUP, INC. COM STK|.
20150312|09063H107|BMR|1541|BIOMED REALTY TRUST INC|21.55
20150312|09064M204|BIOD|486|BIODEL INC COM STK NEW (DE)|1.36
20150312|09066L162|BTXWS|723|BIOTIME INC WTS EXP 10/1/2018 |1.30
20150312|090672106|BEAT|77|BIOTELEMETRY INC COM STK (DE) |9.83
20150312|090678202|BSPM|650|BIOSTAR PHARMACEUTICALS INC CO|1.17
20150312|09069N108|BIOS|1044|BIOSCRIP, INC.|3.45
20150312|090690108|BIOYF|4800|BioSyent Inc Ordinary Shares (|7.87
20150312|090694100|BOTA|150|BIOTA PHARMACEUTICALS INC|2.40
20150312|090697103|BIREF|1184|BIRCHCLIFF ENERGY LTD NEW (CAN|4.98
20150312|09070Y101|BMSPF|10375|Biomass Secure Power Inc Ordin|.
20150312|09072Q106|BIOA|2113|BIOAMBER INC, COM STK|8.51
20150312|09072Q114|BIOAWS|99|BIOAMBER INC WARRANT|1.68
20150312|09072U107|BDPT|290|BIOADAPTIVES, INC. COMMON|0.88
20150312|09072V105|BIOC|74110|BIOCEPT INC COM STK (DE)|3.18
20150312|09072X101|BPMX|97|BIOPHARMX CORP COM (NV)|2.65
20150312|09073C106|BICX|244000|BIOCORRX INC. COMMON STOCK|0.08
20150312|09074A109|DWTPD|4701|BIONIK LABORATORIES CORP|2.50
20150312|09088U109|BGI|1710|BIRKS GROUP INC CL A COM STK (|1.21
20150312|090911108|BIOL|95|BIOLASE INC COM STK|1.91
20150312|090931106|BSTC|237|BIOSPECIFICS TECHNOLOGIES CORP|38.46
20150312|09173J100|BTCS|751271|BITCOIN SHOP INC COM STK (NV) |0.24
20150312|09180C106|BJRI|45|BJ'S RESTAURANTS INC|51.11
20150312|091941104|BGT|2017|BLACKROCK FLOATING RATE INCOME|13.40
20150312|09202G101|BDE|809|BLACK DIAMOND, INC COM|7.43
20150312|092113109|BKH|596|BLACK HILLS CORPORATIONS|48.16
20150312|09227Q100|BLKB|220|BLACKBAUD INC|44.10
20150312|09228B201|BBRD|48804|BLACKBIRD INTERNATIONAL CORPOR|0.02
20150312|09228F103|BBRY|826982|BLACKBERRY LTD COM STK (CDA)|9.90
20150312|09238E203|HAWKB|193|BLACKHAWK NETWORK HOLDINGS, IN|33.87
20150312|09247D105|BKN|618|BLACKROCK INVT QUALITY MUNI TR|15.73
20150312|09247X101|BLK|247|BLACKROCK INC|358.41
20150312|092479104|BYM|40709|BLACKROCK MUNI INC QUAL TR COM|14.28
20150312|09248D104|BUI|339|BLACKROCK UTIL & INFRASTRCTURE|19.28
20150312|09248F109|BFK|997|BLACKROCK MUNICIPAL INCOME TRU|14.24
20150312|09248H105|BBF|201|BLACKROCK MUNICIPAL INCOME INV|14.03
20150312|09248J101|BNJ|1841|BLACKROCK NEW JERSEY MUNICIPAL|16.14
20150312|09248L106|BNY|509|BLACKROCK NEW YORK MUNICIPAL I|14.54
20150312|09248R103|BPS|110|BLACKROCK PENN STRT MNI TST|13.25
20150312|09248T109|BSD|255|BLACKROCK STRATGC MNI TST SBI |13.66
20150312|09248X100|BBN|100|BLACKROCK BUILD AMERICA BOND T|22.29
20150312|092481100|BHV|1771|BLACKROCK VA MUNI BD TST|16.72
20150312|09249A109|BLJ|3194|BLACKROCK NEW JERSEY MUNI BD T|16.33
20150312|09249E101|BHK|1677|BLACKROCK CORE BOND TRUST|13.40
20150312|09249H104|BBK|2245|BLACKROCK MUNICIPAL BOND TR|16.19
20150312|09249L105|BZM|2517|BLACKROCK MARYLAND MUNI BD TST|14.77
20150312|09249U105|BSE|1568|BLACKROCK NEW YORK MUNI INC QU|13.28
20150312|09249W101|BLW|2106|BLACKROCK LTD DURATION INCM TS|15.76
20150312|09249X109|BKK|7515|BLACKROCK MUNI 2020 TERM TRUST|16.53
20150312|09250G102|BAF|7923|BLACKROCK MUNI INC INVT QUAL T|14.60
20150312|09250M109|BFO|200|BLACKROCK FLORIDA MUN 2020 TER|15.06
20150312|092508100|BTZ|3256|BLACKROCK CREDIT ALLOCATION IN|13.15
20150312|092524107|BGY|9763|BLACKROCK INTERNATIONAL GROWTH|7.01
20150312|09253N104|MHD|1438|BLACKROCK MUNI HOLDINGS FUND, |17.31
20150312|09253P109|MUH|1348|BLACK ROCK MUNI HOLDINGS FUND |15.34
20150312|09253U108|BX|14535|THE BLACKSTONE GROUP L.P. COM |38.44
20150312|09253W104|MYD|9464|BLACKROCK MUNI YIELD FUND, INC|14.94
20150312|09253X102|MUI|5186|BLACK ROCK MUNI INTERMEDIATE D|14.35
20150312|092533108|BKCC|1926|BLACKROCK CAPITAL INVESTMENT C|9.25
20150312|09254A101|MUS|215|BLACKROCK MUNIHLDGS QUALITY FN|13.31
20150312|09254G108|MQT|1745|BLACKROCK MUNI YIELD QUALITY F|13.34
20150312|09254J102|MUA|5609|BLACKROCK MUNI ASSETS FUND, IN|13.94
20150312|09254K109|MZA|3068|BLACKROCK MUNIYIELD ARIZONA FU|16.53
20150312|09254M105|MYC|947|BLACKROCK MUNI YIELD CALIFORNI|15.50
20150312|09254N103|MCA|331|BLACKROCK MUNIYIELD CALIFORNIA|15.41
20150312|09254P108|MFL|2567|BLACKROCK MUNIHLDGS INVST QUAL|14.22
20150312|09254T100|MFT|204|BLACKROCK MUNIYIELD INVST QUAL|13.78
20150312|09254V105|MIY|217|BLACKROCK MUNIYIELD MICHIGAN Q|14.01
20150312|09254Y109|MYJ|3562|BLACKROCK MUNI YLD NJ FUND INC|15.28
20150312|09255E102|MYN|2660|BLACKROCK MUNIYLD NY QUALITY F|13.29
20150312|09255F109|MNE|275|BLACKROCK MUNI NY INTL DURATIO|13.99
20150312|09255P107|HYT|148|BLACKROCK CORP HIGH YLD FD INC|11.22
20150312|09255R103|DSU|1000|BLACKROCK DEBT STRATEGIES FD I|3.73
20150312|09255X100|FRA|49|BLACKROCK FLTG RT INCM STRATEG|13.92
20150312|09256A109|CII|1974|BLACKROCK ENHANCED CAP & INCOM|14.85
20150312|09256U105|BSL|873|BLACKSTONE/GSO SENIOR FLT RT|17.18
20150312|09257A108|BCX|3837|BLACKROCK RES & COMMODITIES|9.39
20150312|09257D102|BGX|700|BLACKSTONE / GSO LONG SHORT CR|15.95
20150312|09257R101|BGB|515|BLACKSTONE / GSO STRATEGIC CR |16.29
20150312|09257W100|BXMT|2034|BLACKSTONE MORTGATE TRUST INC |28.03
20150312|09258E109|MHE|70|BLACKROCK MASS TAX-EXEMPT TR S|14.50
20150312|093442101|BLGA|1625|BLASTGARD INTERNATIONAL INC|0.02
20150312|09348R201|ADRD|9739|BLDRS DEVELOPED MKTS 100 ADR I|22.66
20150312|09348R409|ADRU|284|BLDRS EUROPE 100 ADR INDEX FUN|22.24
20150312|093671105|HRB|573|BLOCK H & R INC|31.78
20150312|094235108|BLMN|150377|BLOOMIN BRANDS INC COM STK (DE|24.46
20150312|095180105|BLT|81|BLOUNT INTERNATIONAL (NEW)|13.30
20150312|095229100|BCOR|86|BLUCORA INC COM STK (DE)|14.25
20150312|09531B203|BCYP|2931|BLUE CALYPSO INC COM STK (NV) |0.15
20150312|095613105|BLHK|90|BlueHarbor Bank (NC) Common St|11.25
20150312|09578R103|NILE|40|BLUE NILE INC|29.00
20150312|09605C202|BLSP|50000|BLUE SPHERE CORP. COMMON STOCK|0.08
20150312|09609D206|BLUU|5000|BLUE WATER GLOBAL GROUP, INC. |0.12
20150312|09609G100|BLUE|184|BLUEBIRD BIO INC COM STK (DE) |118.22
20150312|09609H108|BWPC|1725|BLUE WATER PETROLEUM CORP COM |0.70
20150312|09624H109|BXC|3222|BLUELINX HOLDINGS INC.|1.12
20150312|09625Q207|BLSFY|5|BLUESCOPE STEEL LTD UNSPONSORE|16.72
20150312|09627J102|BRG|813|BLUEROCK RESIDENTIAL GROWTH RE|13.22
20150312|096627104|BWP|441|BOARDWALK PIPELINE PARTNERS, L|16.20
20150312|096761101|BOBE|9002|EVANS BOB FARMS INC|45.82
20150312|09689U201|BODY|100|BODY CENTRAL CORP COMMON STOCK|0.12
20150312|09739C102|WIFI|28|BOINGO WIRELESS INC COM STK (D|7.17
20150312|09739D100|BCC|187|BOISE CASCADE CO DEL COM STK (|38.48
20150312|09752V102|BDNNY|1214|Boliden AB Unsponsored ADR (Sw|38.58
20150312|09776J101|BONT|3052|BON-TON STORES INC (THE)|4.69
20150312|09777B107|BONA|170|BONA FILM GROUP LTD SPONSORED |7.45
20150312|097793103|BCEI|942|BONANZA CREEK ENERGY INC COM S|26.94
20150312|09853T105|BHOOY|98|BOOHOO.COM PLC UNSPONSORED AME|8.07
20150312|09858M204|BMER|4|BOOMERANG SYSTEMS, INC. COMMON|3.50
20150312|099724106|BWA|958|BORGWARNER INC|58.62
20150312|10010U100|BSDGY|902|BOSIDENG INTERNATIONAL HLDGS L|5.54
20150312|100557107|SAM|12843|BOSTON BEER CO INC (THE) CL-A |262.90
20150312|101119105|BPFH|628|BOSTON PRIVATE FINL HLDGS INC |12.26
20150312|101121101|BXP|971|BOSTON PROPERTIES INC.|134.58
20150312|101121408|BXPPRB|688|BOSTON PPTYS INC DEP SH REPSTG|24.44
20150312|101137107|BSX|368|BOSTON SCIENTIFIC CORP|16.58
20150312|101150100|BTHE|588|BOSTON THERAPEUTICS INC COMMON|0.20
20150312|101388106|EPAY|343|BOTTOMLINE TECH INC DEL|25.97
20150312|101405108|BDBD|2289|BOULDER BRANDS INC|9.74
20150312|10157P203|BLVDU|100|BOULEVARD ACQUISITION CORP UIT|9.85
20150312|10316T104|BOX|66585|BOX INC CL A COM STK (DE)|20.53
20150312|103304101|BYD|123|BOYD GAMING CORP|14.19
20150312|104674106|BRC|447|BRADY CORP CL A|26.34
20150312|10501E201|BCLI|2104|BRAINSTORM CELL THERAPEUTICS I|4.21
20150312|10502E101|BRNW|4286|BRAINYBRAWN, INC. COMMON STOCK|.
20150312|105105100|BMBLY|3329|Brambles Ltd Unsponsored ADR (|17.03
20150312|105368203|BDN|535|BRANDYWINE REALTY TST|14.81
20150312|105532105|BAK|519|BRASKEM S.A. ADS (EA REPTG FOU|7.05
20150312|10567B109|BBRG|222|BRAVO BRIO RESTAURANT GROUP, I|13.96
20150312|105861108|BMIX|235944|BRAZIL MINERALS INC COM STK|.
20150312|10637U103|BVAP|276000|BREATHE ECIG CORP|0.05
20150312|106708100|BRDT|33426|BREEDIT CORP. COMMON STOCK|0.06
20150312|106776107|BBEP|2526|BREITBURN ENERGY PARTNERS, LP.|6.28
20150312|106776115|BBEPP|14|BREITBURN ENG PARTNERS LP CUM |20.92
20150312|10678P104|BECC|3211|BREITLING ENERGY CORP COM STK |0.35
20150312|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.32
20150312|108035106|BDGE|20|BRIDGE BANCORP|24.79
20150312|108441205|BRDCY|4717|BRIDGESTONE CORP. LTD ADR|19.61
20150312|108763103|BRID|348|BRIDGFORD FOODS CORP|7.77
20150312|109043109|BGG|23|BRIGGS & STRATTON CORP|19.68
20150312|109194100|BFAM|281|BRIGHT HORIZONS FAMILY SOLUTIO|51.13
20150312|10949Q204|BCAUY|70|BRILLIANCE CHINA AUTOMOTIVE HL|95.30
20150312|109641100|EAT|14506|BRINKER INTL INC|57.97
20150312|110394103|BRS|96|BRISTOW GROUP INC COM|58.76
20150312|11040Y104|BMIN|102047|BRITANNIA MINING INC(NEW) COM |.
20150312|11041N206|BSTK|38719|Brite-Strike Tactical Illumina|0.02
20150312|110448107|BTI|616|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.35
20150312|11133B409|BSFT|73|BROADSOFT INC COM STK (DE)|32.52
20150312|11133T103|BR|188|BROADRIDGE FINL SOLUTIONS INC |51.52
20150312|11161T207|BWEN|281|BROADWIND ENERGY INC COM STK N|5.15
20150312|112463104|BKD|1020|BROOKDALE SENIOR LIVING INC CO|37.69
20150312|11272P102|HHY|837|BROOKFIELD HIGH INCOME FD INC |8.93
20150312|112792106|BOI|660|BROOKFIELD MTG OPPORTUNITY INC|16.33
20150312|112823109|BOXC|113|BROOKFIELD CDA OFFICE PPTYS TR|22.04
20150312|11283U108|HTR|22|BROOKFILED TOTAL RETURN FD INC|24.19
20150312|11283W104|BRP|26046|BROOKFIELD RESIDENTIAL PROPERT|24.23
20150312|11373M107|BRKL|20|BROOKLINE BANCORP INC DEL|9.63
20150312|114003304|BCKE|50|BROOKLYN CHEESECAKE & DESSERTS|1.65
20150312|114340102|BRKS|479|BROOKS AUTOMATION INC|11.60
20150312|115637209|BFB|38|BROWN-FORMAN CORP CL-B|87.45
20150312|115736100|BWS|1024|BROWN SHOE COMPANY INC|30.01
20150312|116794108|BRKR|917|BRUKER CORPORATION COM|18.82
20150312|11687Q109|BCUCY|1400|BRUNELLO CUCINELLI S P A UNSPO|9.68
20150312|117043109|BC|4|BRUNSWICK CORP|51.58
20150312|117665109|BMTC|518|BRYN MAWR BANK CORP|29.50
20150312|11777Q209|BTG|370682|B2Gold Corp Common shares (Can|1.53
20150312|118440106|BKE|33855|BUCKLE INC (THE)|48.50
20150312|119848109|BWLD|487|BUFFALO WILD WINGS INC|182.41
20150312|120076104|BBW|21|BUILD-A-BEAR WORKSHOP INC|20.03
20150312|12008D108|BABL|1219|BUILDABLOCK CORP COMMON STOCK |.
20150312|12008R107|BLDR|3193|BUILDERS FIRST SOURCE, INC.|5.93
20150312|120128103|BLDW|21000|BUILDING TURBINES, INC. COMMON|.
20150312|120738406|BZLFY|915|BUNZL PLC ADS (RP 5 ORD SHS)|27.49
20150312|12082W204|BURBY|11|BURBERRY GROUP PLC SPONSORED A|27.65
20150312|120831102|BUR|1117|BURCON NUTRASCIENCE CORP COM|2.23
20150312|12466Q104|CFFI|103|C&F FINANCIAL CORP|36.10
20150312|124765108|CAE|693|CAE INC|11.25
20150312|12477X106|CAP|109|CAI INTERNATIONAL, INC.|23.51
20150312|124805102|CBZ|240|CBIZ INC COM|8.90
20150312|124830100|CBL|72|CBL &ASSOCIATES PROPERTIES INC|18.80
20150312|124857202|CBS|902623|CBS CORPORATION CLASS B COM NE|59.59
20150312|124867102|CAW|200|C C A INDUSTRIES INC|3.30
20150312|12503M108|CBOE|153|CBOE HLDGS INC COM STK (DE)|60.72
20150312|12508E101|CDK|3|CDK GLOBAL INC COM|46.55
20150312|12514G108|CDW|2490|CDW COPR COM STK (DE)|36.10
20150312|125141101|CECE|1725|CECO ENVIRONMENTAL CORP|11.98
20150312|12517U104|CESX|321|CES SYNERGIES INC. COMMON STOC|0.68
20150312|125269100|CF|172|CF INDUSTRIES HOLDINGS, INC.|290.77
20150312|12531Q105|CGG|373|CGG|6.30
20150312|125405506|CGXEF|4219|CGX ENERGY INC ORD SHS (CDA)|0.20
20150312|12541W209|CHRW|4922|C.H. ROBINSON WORLDWIDE INC NE|72.48
20150312|12542R308|CHSCO|196|CHS INC PREFERRED CLASS B|28.76
20150312|12542R803|CHSCL|1065|CHS INC PFD CL B SER 4|26.97
20150312|12545M207|CHYHY|45|CHR HANSEN HLDG A/S SPONSORED |21.70
20150312|12547R105|CIFC|7|CIFC CORP COM STK (DE)|7.51
20150312|12561W105|CNL|171|CLECO CRP (HOLDING CO)|54.29
20150312|12574Q103|CMFN|177|CM FIN INC COM STK (MD)|14.00
20150312|125896100|CMS|1670|CMS ENERGY CORP|32.83
20150312|12591N109|BNK|31|C1 FINL INC COM STK (FL)|17.45
20150312|125961300|CTIB|272|CTI INDUSTRIES CORP|3.69
20150312|126128107|CCNE|144|CNB FINL CORP (PA)|17.02
20150312|126132109|CEO|774|CNOOC LTD ADS (REP 100 CL H SH|133.66
20150312|12618T105|CRAI|55|CRA INTERNATIONAL, INC|30.78
20150312|12626K203|CRH|25|CRH PLC ADR|26.13
20150312|12628R107|CSBB|78|CSB BANCORP INC (OH)|21.77
20150312|12633T106|CSYJY|534|CSE GLOBAL LTD UNSPONSORED ADR|4.08
20150312|126349109|CSGS|511|CSG SYS INTERNATL INC|29.18
20150312|126408103|CSX|230|CSX CORP|33.66
20150312|126431105|CTIG|5903|CTI GROUP HOLDINGS INC|0.35
20150312|12645M107|CSRGY|100|CSR CORPORATION LIMITED UNSPON|33.93
20150312|12646R105|CST|481|CST BRANDS INC COM|41.14
20150312|12648L106|CTIC|320|CTI BIOPHARMA CORP COM STK (WA|2.67
20150312|126501105|CTS|185|CTS CORP|17.27
20150312|126534106|CUNB|10316|CU BANCORP (CA) COMMON STOCK|21.02
20150312|126576206|CUI|150|CUI GLOBAL, INC. COMMON STOCK |5.99
20150312|126600105|CVBF|1235|CVB FINANCIAL CORP|15.66
20150312|12662P108|CVI|564|CVR ENERGY INC COM STK (DE)|39.02
20150312|126633106|UAN|19|CVR PARTNERS LP COM|13.79
20150312|12665T206|CVSL|143|CVSL INC. COMMON STOCK|2.42
20150312|12673A108|CYS|3647|CYS INVTS INC COM STK (MD)|8.80
20150312|12673A207|CYSPRA|564|CYS INVESTMENTS INC CUMULATIVE|24.63
20150312|12673P105|CA|1667|CA, INC.|31.22
20150312|12679N203|GYB|150|CORP ASSET BKD CP CABCO SER 20|20.38
20150312|126804301|CAB|1074|CABELA'S INCORPORATED|55.65
20150312|12686C109|CVC|306|CABLEVISION SYS CP NY GRP CL-A|17.72
20150312|127055101|CBT|569|CABOT CORP|43.94
20150312|12709P103|CCMP|20|CABOT MICROELECTRONICS CORP|50.79
20150312|127097103|COG|3458|CABOT OIL & GAS CORP|27.92
20150312|127150308|CACHQ|10000|CACHE INC (DE)|.
20150312|127190304|CACI|34|CACI INTERNATIONAL INC CL-A|85.79
20150312|127387108|CDNS|3137|CADENCE DESIGN SYS INC|17.83
20150312|127686103|CZR|61015|CAESARS ENTERTAINMENT CORP|9.61
20150312|12769A103|PRSS|301|CAFEPRESS INC COM|3.44
20150312|12803K109|CAIXY|10951|CAIXABANK UNSPONSORED ADR (SPA|1.46
20150312|128030202|CALM|156|CAL-MAINE FOODS INC|35.86
20150312|12811R104|CLMS|254|CALAMOS ASSET MANAGEMENT, INC.|12.70
20150312|128117108|CHI|1246|CALAMOS CONV OPPORTUNITIES & I|13.08
20150312|128118106|CGO|100|CALAMOS GLOBAL TOTAL RETURN FU|13.31
20150312|128125101|CSQ|362|CALAMOS STRATEGIC TOTAL RETURN|11.21
20150312|128126109|CAMP|251|CALAMP CORP|18.80
20150312|128246105|CVGW|29|CALAVO GROWERS INC|47.74
20150312|129584108|CFWFF|354|CALFRAC WELL SERVICES LTD|6.17
20150312|129603106|CCC|31|CALGON CARBON CORP|20.15
20150312|13057Q107|CRC|6066|CALIFORNIA RES CORP COM STK (D|7.10
20150312|13089P101|CALA|192|CALITHERA BIOSCIENCES INC COMM|13.86
20150312|13100M509|CALX|33|CALIX , INC COMMON STOCK|8.58
20150312|131193104|ELY|436|CALLAWAY GOLF CO|8.55
20150312|13123E500|CALD|1410|CALLIDUS SOFTWARE INC|13.13
20150312|13123X102|CPE|2720|CALLON PETROLEUM CO|6.50
20150312|13123X409|CPEPRA|1648|CALLON PETE COMP PFD SHS SER A|49.01
20150312|13124L107|CLLXF|47360|CALLINEX MINES, INC. ORDINARY |0.30
20150312|131347304|CPN|1014|CALPINE CORPORATION COMMON STO|20.55
20150312|13135X108|CLPI|889|CALPIAN INC COMMON STOCK|0.50
20150312|131476103|CLMT|755|CALUMET SPECIALTY PRODUCTS PAR|24.89
20150312|131745101|CAK|97091|CAMAC ENERGY INC COMMON STOCK |0.41
20150312|132011107|CBM|202|CAMBREX CORP|35.06
20150312|132061201|SYLD|14800|CAMBRIA SHAREHOLDER YLD ETF|31.45
20150312|132061300|FYLD|1008|CAMBRIA FOREIGN SHAREHOLDER YI|22.28
20150312|132061409|GVAL|1445|CAMBRIA GLOBAL VALUE ETF|19.58
20150312|132061508|GMOM|1017|CAMBRIA ETF TR CAMBRIA GLOBAL |25.15
20150312|132061607|GAA|1799|CAMBRIA GLOBAL ASSET ALLOCATIO|24.57
20150312|13215Q106|CAMB|1|CAMBRIDGE CAP ACQUISITION CORP|9.85
20150312|13215Q205|CAMBU|696|CAMBRIDGE CAP ACQUISITION CORP|10.20
20150312|133034108|CAC|330|CAMDEN NATIONAL CORP|37.41
20150312|133131102|CPT|78|CAMDEN PROPERTY TRUST SBI|74.68
20150312|13321L108|CCJ|15133|CAMECO CORP|13.80
20150312|134429109|CPB|371|CAMPBELL SOUP CO CAPITAL|44.70
20150312|13466Y105|CCG|484|CAMPUS CREST COMMUNITIES INC C|7.71
20150312|134808203|CNNEF|3558|CANACOL ENERGY LTD ORDINARY SH|2.00
20150312|135442101|CCAN|1734|CANADIAN CANNABIS CORP. COMMON|3.75
20150312|136069101|CM|2156|CANADIAN IMPERIAL BK OF COMMER|72.51
20150312|136375102|CNI|32|CDN NATL RAILWAY FULLY PD SHS |67.12
20150312|136385101|CNQ|8694|CANADIAN NATURAL RESOURCES LTD|28.82
20150312|13643E105|COSWF|1045|CANADIAN OIL SANDS LTD. ORDINA|7.38
20150312|13645T100|CP|208|CANADIAN PACIFIC RAILWAY LTD|185.58
20150312|136635109|CSIQ|42622|CANADIAN SOLAR INC. COM|31.92
20150312|136802105|CZICF|700|CANADIAN ZINC CORPORATION|0.16
20150312|13739U104|CGIX|4039|CANCER GENETICS, INC. COMMON S|7.95
20150312|13764T105|CBDS|538|CANNABIS SATIVA, INC. COMMON S|5.70
20150312|13764U102|CANA|5457|CANNABIS-RX INC COM STK (DE)|0.21
20150312|13765A105|LGBI|1179613|CANNABIZ MOBILE, INC .COMMON S|.
20150312|13767T102|CANL|140|CANNLABS INC|1.53
20150312|138006309|CAJ|711|CANON INC ADS (1 SH COM)|32.82
20150312|138098108|CMN|173|CANTEL MEDICAL CORPORATION|44.54
20150312|13811E101|CPHC|200|CANTERBURY PARK HLDS CORP|10.13
20150312|138857206|CGCC|500|CANYON GOLD CORP.|0.12
20150312|139098107|CGEMY|211|CAP GEMINI SA ADR (FR)|39.45
20150312|139594105|CPLA|157|CAPELLA EDUCATION COMPANY COM |65.30
20150312|139794101|CBF|653|CAPITAL BK FINL CORP CL A COM |27.41
20150312|139809107|CBJC|500|CAPITAL BANK (SAN JUAN CAPISTR|19.00
20150312|14019U103|CGHC|15291|CAPITAL GROUP HOLDINGS, INC. C|0.01
20150312|14040H139|COFWS|112|CAPITAL ONE FINANCIAL CORP|36.15
20150312|14040H402|COFPRP|425|CAPITAL ONE FINANCIAL CORP PFD|24.85
20150312|14040H709|COFPRD|3759|CAPITAL ONE FINANCIAL CORP DEP|26.40
20150312|140475104|CSU|64|CAPITAL SENIOR LIVING CORP|24.79
20150312|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|48.20
20150312|14054R106|CPTA|500|CAPITALA FIN CORP COM|18.70
20150312|14066L105|CAPN|2043|CAPNIA INC COMMON STOCK|7.04
20150312|14066L113|CAPNW|3130|CAPNIA INC SERIES A WT EX 02/0|1.58
20150312|14067D102|CPST|42086|CAPSTONE TURBINE CORP|0.69
20150312|14067E605|CMOPRE|473|CAPSTEAD MORTGAGE CORPORATION |24.81
20150312|14068G104|CSFFF|1860|Capstone Mining Corp Ordinary |0.95
20150312|140755109|CARA|3162|CARA THERAPEUTICS INC COM STK |9.87
20150312|140781105|CRR|46649|CARBO CERAMICS INC|34.83
20150312|14115L205|CABN|66355|CARBON SCIENCES INC COM COM ST|0.01
20150312|141337105|CARB|108|CARBONITE INC COM STK (DE)|14.42
20150312|14146R205|CDIF|83|CARDIFF INTERNATIONAL, INC. CO|2.26
20150312|14149F109|CFNL|324|CARDINAL FIN'L CORP|19.37
20150312|14149Y108|CAH|26375|CARDINAL HEALTH INC|87.27
20150312|14153Q108|CDNL|23713|CARDINAL RESOURCES INC COM STK|0.08
20150312|14159U301|CRME|47|CARDIOME PHARMA CORP ORD SHS (|9.26
20150312|14160X203|CGNH|3000|CARDIOGENICS HLDGS INC COM STK|0.04
20150312|14161H108|CATM|74|CARDTRONICS INC COM STK (DE)|35.47
20150312|141619106|CSII|13|CARDIOVASCULAR SYS INC COM STK|35.71
20150312|141633107|CRCM|5|CARE.COM, INC COM STK|7.62
20150312|141665109|CECO|606|CAREER EDUCATION CORP|5.67
20150312|14174T107|CTRE|286|CARETRUST REIT INC COM STK (MD|12.40
20150312|142339100|CSL|223|CARLISLE COMPANIES INC|91.34
20150312|142363209|CGJCF|509|CARLISLE GOLDFIELDS LTD COMMON|0.16
20150312|142795202|CABGY|4371|CARLSBERG AS SPONSORED ADR CL |16.45
20150312|14309L102|CG|1428|CARLYLE GROUP LP COM UNIT LTD |26.83
20150312|143130102|KMX|362|CARMAX, INC.|62.00
20150312|143436400|CKEC|672|CARMIKE CINEMAS INC - NEW|30.23
20150312|14365C103|CUK|433|CARNIVAL PLC ADS|45.08
20150312|143873107|CARO|3459|CAROLINA FINL CORPN COM STK (D|13.53
20150312|143905107|CSV|266|CARRIAGE SERVICES INC|24.06
20150312|144200102|CART|523|CAROLINA TRUST BANK|5.36
20150312|144577103|CRZO|635|CARRIZO OIL & GAS INC.|47.36
20150312|14521N100|CSBI|1000|CAROLL SHELBY INTL INC|0.13
20150312|14574X104|TAST|218|CARROLS RESTAURANT GROUP, INC |7.73
20150312|146229109|CRI|108|CARTER'S INC|87.60
20150312|146875604|CARV|3232|CARVER BANCORP INC COM STK NEW|4.91
20150312|147154207|CACB|200|CASCADE BANCORP|4.83
20150312|147270102|CSCE|2065|CASCADE ENERGY INC COM|.
20150312|147322101|CSCD|100|CASCADE MICROTECH, INC.|12.89
20150312|147448104|CWST|993|CASELLA WASTE SYSTEMS INC|4.69
20150312|147528103|CASY|150|CASEYS GENERAL STORES INC|87.35
20150312|14754D100|CSH|72|CASH AMERICA INTERNATIONAL INC|24.06
20150312|14808P109|CASS|621|CASS INFORMATION SYSTEMS INC|49.75
20150312|148411101|CAS|1200|CASTEL A.M. & CO|3.28
20150312|148435100|ROX|206|CASTLE BRANDS INC COM|1.23
20150312|14862Q100|CSLT|4322|CASTLIGHT HEALTH INC CL B COM |7.28
20150312|148806102|CTLT|475|CATALENT INC COM STK (DE)|30.23
20150312|148887102|CTRX|816|CATAMARAN CORP COM STK (CDA)|47.95
20150312|148906308|CPCAY|703|CATHAY PACIFIC AIRWAYS SP ADR |10.55
20150312|14912Y202|CTT|119|CATCHMARK TIMBER TR INC CL A C|11.92
20150312|149123101|CAT|1534|CATERPILLAR INC;COM USD1|79.70
20150312|149150104|CATY|31|CATHAY GENERAL BANCORP I|26.95
20150312|149205106|CATO|541|CATO CORP CL-A|40.98
20150312|14964U108|CAVM|199|CAVIUM|68.97
20150312|150602209|CDR|454|CEDAR REALTY TRUST, INC|7.13
20150312|150837177|CVMWS|3550|CEL-SCI CORPORATION WARRANTS E|0.28
20150312|150838100|CGI|531|CELADON GROUP INC|25.51
20150312|150870103|CE|107|CELANESE CORPORATION SER A COM|56.69
20150312|15101Q108|CLS|54|CELESTICA INC|11.65
20150312|15114L104|CLCS|3000|CELL SOURCE INC COM STK (NV)|0.92
20150312|15115V101|CTIX|285|Cellceutix Corporation Common |3.62
20150312|15115X107|CMXC|2500|CELL MEDX CORP. COMMON STOCK|0.25
20150312|15117B103|CLDX|7930|CELLDEX THERAPEUTICS, INC|29.45
20150312|15117E107|CLDN|1352|CELLADON CORP COM STK (DE)|25.99
20150312|15117N404|CLSN|78|CELSION CORP NEW|2.90
20150312|15117P102|CBMG|1500|CELLULAR BIOMEDICINE GROUP, IN|46.45
20150312|151290889|CX|230|CEMEX, S.A.B. DE C.V. ADS (REP|9.34
20150312|15130G204|CTEI|33035|CEMTREX INC COM STK NEW (DE)|0.52
20150312|15130J109|CEMP|705|CEMPRA, INC. COMMON STOCK|34.76
20150312|15135B101|CNC|415|CENTENE CORP DEL|64.15
20150312|15135U109|CVE|2620|CENOVUS ENERGY INC COM STK|17.14
20150312|151461100|CEN|8854|CENTER COAST MLP & INFRASTRUCT|19.33
20150312|15201P109|CSFL|91|CENTERSTATE BANKS INC COMMON S|11.87
20150312|15234Q207|EBR|2583|ELECTROBRAS CENTRAIS ADR (COM)|1.58
20150312|153436100|CEE|58|THE CENTRAL EUROPE,RUSSIA AND |19.80
20150312|15346Q202|CFBK|2|CENTRAL FED CORP COM STK NEW (|1.42
20150312|153501101|CEF|4086|CENTRAL FD CDA LTD CL A|11.38
20150312|153527106|CENT|26|CENTRAL GARDEN & PET CO|9.18
20150312|153527205|CENTA|3015|CENTRAL GARDEN & PET COMPANY C|9.83
20150312|15459P108|CTNR|2|CENTRAL NATURAL RESOURCES INC |23.02
20150312|154760409|CPF|194|CENTRAL PACIFIC FINANCIAL CORP|23.66
20150312|155123102|CET|743|CENTRAL SECURITIES CORP|22.10
20150312|15639K300|CPYYY|11923|CENTRICA PLC SPONS ADR NEW|14.28
20150312|15643U104|LEU|8468|CENTRUS ENERGY CORP CL A (DE) |4.39
20150312|156431108|CENX|31500|CENTURY ALUMINUM CO|14.77
20150312|156432106|CNBKA|12|CENTURY BANCORP INC CL-A N VTG|38.62
20150312|156492100|CNTY|200|CENTURY CASINO INC|5.53
20150312|156504300|CCS|41|CENTURY CMNTYS INC COM|19.01
20150312|15670R107|CPHD|53|CEPHEID|55.27
20150312|15672M106|CBBT|555|CEREBAIN BIOTECH CORP|0.92
20150312|156834103|CDCH|10922|CERRO DORADO INC|0.02
20150312|15708Q105|CERU|106|CERULEAN PHARMA INC COMMON STO|7.98
20150312|157085101|CERS|66916|CERUS CORP|4.02
20150312|157210105|CEVA|127|CEVA INC;COM STK USD0.001|21.57
20150312|15722A102|CGRA|1413529|CGROWTH CAPITAL INC COM STK (D|.
20150312|157842105|CSG|6091|CHAMBERS STR PPTYS COM|7.64
20150312|158699108|CWOC|2|CHAMPION WINKLER OIL CORP|4.01
20150312|15911U109|CHGT|13968|CHANGING TECHNOLOGIES INC COM |0.26
20150312|159179100|ECOM|525|CHANNELADVISOR CORP|9.57
20150312|15930P404|HOTR|10000|CHANTICLEER HOLDINGS, INC. NEW|2.08
20150312|159864107|CRL|34|CHARLES RIVER LABS INT'L INC|79.50
20150312|16122W108|CHFN|22|CHARTER FINANCIAL CORP.NEW|11.50
20150312|16150R104|CCF|58|CHASE CORP|39.74
20150312|16208T102|CLDT|205|CHATHAM LODGING TRUST COM SHS |28.84
20150312|162825103|CKP|283|CHECKPOINT SYSTEMS INC|10.76
20150312|163075104|CMCM|2677|CHEETAH MOBILE INC ADR REP TEN|18.31
20150312|163086101|CHEF|3554|THE CHEF'S WAREHOUSE, INC COM |22.21
20150312|16359R103|CHE|2198|CHEMED CORPORATION|114.99
20150312|163731102|CHFC|17|CHEMICAL FINANCIAL CORP|29.98
20150312|16383L106|CCXI|48|CHEMOCENTRYX INC|7.75
20150312|163867104|CMGMY|1077|CHEMRING GROUP PLC UNSPONSORED|3.24
20150312|163893209|CHMT|7116|CHEMTURA CORP COM STK|26.33
20150312|164024101|CHMG|192|CHEMUNG FINL CORP|27.88
20150312|16411Q101|CQP|131|CHENIERE ENERGY PARTNERS, LP C|29.36
20150312|164651101|CHMI|144|CHERRY HILL MTG INVT CORP COM |17.55
20150312|165167107|CHK|426100|CHESAPEAKE ENERGY CORP|14.29
20150312|165167842|CHKPRD|857|CHESAPEAKE ENERGY CORP CONV PF|85.93
20150312|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |1.72
20150312|165185109|CHKR|24|CHESAPEAKE GRANITE WASH TR COM|6.67
20150312|165240102|CHSP|1294|CHESAPEAKE LODGING TRUST COMMO|32.07
20150312|165303108|CPK|494|CHESAPEAKE UTILITIES CORP|46.86
20150312|166744201|CHEUY|7598|CHEUNG KONG HOLDINGS LTDADR|19.72
20150312|166764100|CVX|59110|CHEVRON CORPORATION|103.54
20150312|167250109|CBI|7238|CHICAGO BRIDGE&IRON N.V. (NEW)|46.65
20150312|168088102|CVR|87|CHICAGO RIVET & MACHINE CO|34.40
20150312|16890K104|CIFHY|96|CHINA FISHERY GRP LTD UNSPON A|1.21
20150312|16890T105|BORN|263|CHINA NEW BORUN CORP ADR RPSGT|1.16
20150312|168905107|PLCE|574|CHILDRENS PL INC COM STK (DE) |57.88
20150312|168909109|CHOLY|638|CHINA OILFIELD SVCS LTD SPONS |29.83
20150312|168913101|CREG|336656|China Recycling Energy Corpora|1.11
20150312|168919108|CICHY|3837|China Construction Bank Corpor|15.87
20150312|16934Q109|CIM|5981|CHIMERA INVESTMENT CORP COM|3.13
20150312|16934W106|CMRX|10222|CHIMERIX INC COM STK (DE)|41.07
20150312|16936Y209|CBAK|179|CHINA BAK BATTERY, INC COM NEW|2.44
20150312|169373107|CHN|118|CHINA FUND INC (THE)|18.55
20150312|169379104|JRJC|855|CHINA FINANCE ONLINE CO. LTD A|5.89
20150312|16938C106|CBPO|363|CHINA BIOLOGIC PRODUCTS INC CO|80.62
20150312|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|14.58
20150312|169403201|CAOVY|1|China Overseas Land&Invt Ltd U|85.00
20150312|169409109|ZNH|86|CHINA SOUTHERN AIRLN ADS(RP50 |24.67
20150312|16941R108|SNP|99|CHINA PETRO&CHEM ADS (100ORD) |78.20
20150312|16941T104|CPHI|87639|CHINA PHARMA HOLDINGS, INC. CO|0.37
20150312|16942A302|CSUAY|4969|China Shenhua Energy Co Ltd Un|9.66
20150312|16942X302|CSUN|1071|CHINA SUNERGY CO LTD ADS(CAYMA|1.54
20150312|169426103|CHA|124|CHINA TELECOM CORP LTD ADS (RE|59.76
20150312|16947J100|CSWYY|39|China Shineway Pharmaceutical |30.19
20150312|16947Q203|CIIX|1000|CHINESEINVESTORS COM INC COM N|0.70
20150312|16948H103|CCOHY|343|CHINA STATE CONSTRUCTION INTER|70.32
20150312|16948M102|CESTY|60|Chinese Estates Holdings Limit|59.50
20150312|16948W100|HGSH|1309|CHINA HGS REAL ESTATE INC COM |2.70
20150312|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|16.73
20150312|16950T102|CIHKY|778|CHINA MERCHANTS BK CO LTD UNSP|10.96
20150312|16950V107|CPGI|100|CHINA SHENGDA PACKAGING GROUP,|0.94
20150312|16950W113|XNY|676|CHINA XINIYA FASHION LTD SPON |2.02
20150312|16951C108|MY|637|CHINA MING YANG WIND PWR GRP L|2.08
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20150312|22542D795|XIV|1541|VELOCITYSHARES DAILY INVERSE V|30.73
20150312|22542D852|MLPN|26603|CREDIT SUISSE EQL WT MLP IDX E|30.04
20150312|22542D878|CSLS|287|CREDIT SUISSE LONG/SHORT LIQUI|25.90
20150312|225447101|CREE|143331|CREE INC|37.52
20150312|225467109|FILM|7662|CRE8TIVE WORKS INC COM STK (NV|.
20150312|22576C101|CPG|9149|CRESCENT POINT ENERGY CORPORAT|22.10
20150312|226718104|CRTO|624|CRITEO S A SPONSORED ADS|41.67
20150312|227047107|COIHY|14|CRODA INTL PLC ORD UNSPON ADR |20.01
20150312|227483104|CCRN|28|CROSS COUNTRY HEALTHCARE INC|10.77
20150312|22765D209|CRDS|19367|CROSSROADS SYSTEMS INC NEW COM|2.81
20150312|22822V101|CCI|13|CROWN CASTLE INTL CORP (REIT) |84.92
20150312|228309100|CRWS|293|CROWN CRAFT INC|7.96
20150312|228368106|CCK|77|CROWN HOLDINGS,INC.|50.21
20150312|228410106|CWNM|4692|CROWN MARKETING COMMON STOCK (|0.02
20150312|228462107|CWVLF|5112|CROWN PT ENERGY INC COM (CDA) |0.11
20150312|228803102|CRMBQ|24061|CRUMBS BAKE SHOP INC|0.18
20150312|228803201|CRMUQ|1405|CRUMBS BAKE SHOP INC UNIT 1 CO|0.17
20150312|228903100|CRY|23|CRYOLIFE INC.|10.33
20150312|22943F100|CTRP|14|CTRIP COM INTL LTD 1 ADR TO 4 |45.43
20150312|22945C105|CTP|676|CTPARTNERS EXECUTIVE SEARCH IN|7.65
20150312|229663109|CUBE|125|CUBESMART COM SHS (MD)|22.67
20150312|229899109|CFR|1117|CULLEN/FROST BANKERS INC|69.58
20150312|230215105|CFI|92|CULP INC.|25.50
20150312|230770109|CPIX|62|CUMBERLAND PHARMACEUTICALS INC|6.82
20150312|231021106|CMI|98|CUMMINS INC|137.37
20150312|231082108|CMLS|1015|CUMULUS MEDIA INC CL-A|3.01
20150312|231269101|CRIS|1488|CURIS, INC.|3.03
20150312|23129S106|FXB|17|CURRENCYSHARES BRITISH POUND S|146.57
20150312|23129U101|FXA|197|CURRENCYSHARES AUSTRALIAN DLR |75.76
20150312|23129V109|FXF|150|CURRENCYSHARES SWISS FRANC TR |96.50
20150312|23129X105|FXC|4182|CURRENCYSHARES CANADIAN DOLLAR|77.93
20150312|23130A102|FXY|511|CURRENCYSHARES JAPANESE YEN TR|80.06
20150312|23130C108|FXE|139465|CURRENCYSHARES EURO TRUST SHAR|103.67
20150312|23131B307|CURN|725|CURRENCY EXCHANGE INTERNATIONA|22.23
20150312|231561101|CW|62|CURTISS-WRIGHT CORP|71.40
20150312|231647108|SZC|93|CUSHING RENAISSANCE FD COM|21.40
20150312|23204G100|CUBI|178|CUSTOMERS BANCORP INC COMMON S|23.24
20150312|23204G308|CUBS|600|CUSTOMERS BANCORP INC SR NTS D|26.45
20150312|232109108|CUTR|209|CUTERA INC|13.38
20150312|232229104|CSI|1889|CUTWATER SELECT INCOME FD COM |19.47
20150312|23247G109|CVT|915613|CVENT INC COM STK (DE)|27.76
20150312|23248X101|CYBG|800|CYBERGY HLDGS INC|1.45
20150312|23251P102|CYBX|959|CYBERONICS INC|68.11
20150312|232517102|CYBE|66|CYBEROPTICS CORP|9.25
20150312|23254L207|CYCCP|246|CYCLACEL PHARMACEUTICALS INC 6|6.60
20150312|23254L306|CYCC|12014|CYCLACEL PHARMACEUTICALS INC C|0.97
20150312|23254W104|CYPW|1024709|CYCLONE POWER TECHNOLOGIES INC|.
20150312|23256Y108|CYIO|250|CYIOS CORP|0.01
20150312|23257D103|CBAY|500|CYMABAY THERAPEUTICS INC. COMM|7.89
20150312|232577205|CYNO|213|CYNOSURE INC CL A|28.33
20150312|232806109|CY|208917|CYPRESS SEMICONDUCTOR CORP|15.51
20150312|23282W605|CYTK|2|CYTOKINETICS INC COM STK NEW (|7.91
20150312|232828509|CYTR|16578|CYTRX CORP COM STK (DE)|3.17
20150312|23283A305|CYRLY|83|ADR CYRELA COMM PRP ADR|16.07
20150312|23283K105|CYTX|192313|CYTORI THERAPEUTICS, INC. (DE)|1.19
20150312|23283M101|CYDY|60243|CYTODYN, INC.|0.83
20150312|23283R100|CONE|403|CYRUSONE INC COM STK|30.08
20150312|23283X206|CTSO|9052|CYTOSORBENTS CORP COM STK (NV)|11.35
20150312|23290P105|DTNOY|3887|DNO ASA UNSPONSORED ADR (NOR) |14.66
20150312|233051101|DBEM|73053|DEUTSCHE X-TRACKERS MSCI EMERG|21.62
20150312|233051200|DBEF|5730582|DEUTSCHE X-TRACKERS MSCI EAFE |29.63
20150312|233051408|DBGR|300182|DEUTSCHE X-TRACKERS MSCI GERMA|28.49
20150312|233051697|DBEZ|67517|DBX ETF TR DEUTSCHE X TRACKERS|29.29
20150312|233051705|RVNU|24|DEUTSCHE X-TRACKERS MUNICIPAL |25.64
20150312|233051713|EMIH|4101|DBX ETF TR DEUTSCHE X TRACKERS|24.65
20150312|233051739|IGIH|470|DBX TR DEUTSCHE X TRACKERS INV|25.00
20150312|233051747|HYIH|5303|DBX TR DEUTSCHE X TRACKERS HIG|24.91
20150312|233051754|ASHS|952|DEUTSCHE X-TRACKERS HARVEST CS|41.25
20150312|233051762|CN|1156|DEUTSCHE X-TRACKERS MSCI ALL C|34.58
20150312|233051812|DBKO|1413757|DEUTSCHE X-TRACKERS MSCI SOUTH|23.86
20150312|233051820|DBAW|800|DEUTSCHE X-TRACKERS MSCI ALL W|25.93
20150312|233051846|DBAP|101|DEUTSCHE X-TRACKERS MSCI ASIA |26.64
20150312|233051853|DBEU|152186|DEUTSCHE X-TRACKERS MSCI EUROP|28.90
20150312|233051861|DBUK|25|DEUTSCHE X-TRACKERS MSCI UNITE|24.74
20150312|233051879|ASHR|10481|DEUTSCHE X-TRACKERS HARVEST CS|35.83
20150312|23306J101|DBVT|19475|DBV TECHNOLOGIES S.A. AMERICAN|20.80
20150312|23311P100|DPM|4862|DCP MIDSTREAM PARTNERS, LP COM|35.93
20150312|233153204|DCT|82|DCT INDUSTRIAL TRUST INC COM S|33.73
20150312|23317H102|DDR|2113|DDR CORP COM SHS (DE)|18.17
20150312|23323G106|DGSE|1112|DGSE COMPANIES INC|1.65
20150312|233237106|DNBF|286|DNB FINL CORP LA|25.06
20150312|23325P104|DNP|22669|DNP SELECT INCOME FUND, INC.|10.39
20150312|23328E106|DNHBY|226|DNB ASA SPONSORED ADR REPRESEN|155.53
20150312|23328R206|DGTC|100|DGT HOLDINGS CORP COMMON STOCK|14.70
20150312|23330S101|MRSKY|1565|DMG MORI SEIKI CO LTD SPONSORE|15.17
20150312|233326107|DST|603|DST SYSTEMS INC|104.78
20150312|233331107|DTE|1067|DTE ENERGY COMPANY (HLDG CO)|78.15
20150312|233331602|DTZ|360|DTE ENERGY CO JR SUB DEB SER I|26.69
20150312|233331701|DTQ|203|DTE ENERGY CO SER C 5.25% JR S|25.03
20150312|23334L102|DSW|459|DSW INC CL-A COM SHS|36.87
20150312|23335C101|DTSI|314|DTS, INC|32.90
20150312|23336Q109|DSKX|12355|DS HEALTHCARE GROUP, INC. NEW |1.03
20150312|233377407|DXPE|132|DXP ENTERPRISES INC-NEW|44.55
20150312|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.81
20150312|233806306|DNPLY|9|DAI NIPPON PRINTING LTD JAPAN |9.49
20150312|23381B106|DKILY|97|Daikin Inds Ltd Unsponsored AD|126.64
20150312|233825108|DDAIY|150|DAIMLER AG SPONSORED ADR (GERM|97.37
20150312|233859404|DFIHY|45|DAIRY FARM INTL HLDGS LTD UNSP|47.90
20150312|233912104|DJCO|10|DAILY JOURNAL CORP (S.C.)|194.25
20150312|234064301|DSEEY|16|DAIWA SECURITIES GROUP INC JAP|7.77
20150312|234255107|DAKP|1878|DAKOTA PLAINS HOLDINGS, INC. C|2.10
20150312|23426Y103|DALP|20|DALA PETROLEUM CORP. COMMON ST|1.15
20150312|234263101|DKSC|40896|Dakshidin Corporation Common S|.
20150312|234264109|DAKT|1437|DAKTRONICS INC|10.15
20150312|23437P208|DLOV|81361|DALECO RESOURCES CORP|0.04
20150312|235600103|DALT|2736|DALTON INDUSTRIES INC. COMMON |0.01
20150312|23624A204|DNIYY|2|DANIELI S P A UNSPON ADR (ITA)|16.66
20150312|23636T100|DANOY|24|Danone Sponsored ADR (France) |13.11
20150312|236363107|DNSKY|935|DANSKE BANK A/S SPONS ADR|12.47
20150312|23703P304|DARA|200|DARA BIOSCIENCES INC COM STK (|0.84
20150312|23703Q203|DQ|239|DAQO NEW ENERGY CORP SPON ADR |22.95
20150312|237194105|DRI|75|DARDEN RESTAURANTS INC|61.72
20150312|237266101|DAR|2114|DARLING INGREDIENTS INC COMMON|14.24
20150312|237690102|DAIO|1386|DATA I O CORP|3.28
20150312|237917208|DWCH|685|DATAWATCH CORPORATION - NEW|6.71
20150312|238337109|PLAY|199|DAVE & BUSTERS ENTERTAINMENT I|30.35
20150312|23918K108|DVA|8569|DAVITA HEALTHCARE PARTNERS INC|79.41
20150312|239467103|DXR|100|DAXOR CORPORATION|6.05
20150312|242309102|TRAK|212|DEALERTRACK TECHNOLOGIES, INC.|37.44
20150312|242370203|DF|316|DEAN FOODS CO COM STK NEW (DE)|15.41
20150312|243443108|DECN|12751|DECISION DIAGNOSTICS CORP. COM|0.20
20150312|24345A101|DPSI|55483|DECISIONPOINT SYS INC (DE)|0.33
20150312|24372A305|DPDW|1912|DEEP DOWN INC COM STK (NV)|0.88
20150312|244199105|DE|75|DEERE & CO|90.23
20150312|24486R103|DEJ|2040|DEJOUR ENERGY INC COM|0.14
20150312|245077102|DFRG|11|DEL FRISCOS RESTAURANT GROUP I|18.93
20150312|246060107|DEX|1159|DELAWARE ENHANCED GLOBAL DIVID|11.31
20150312|24664R107|DGRLY|210|DELEK GROUP LTD SPONSORED ADR |23.75
20150312|24664T103|DKL|24|DELEK LOGISTICS PARTNERS LP CO|43.55
20150312|246647101|DK|103|DELEK US HOLDINGS, INC.|36.78
20150312|247078108|DMPI|2780|DELMAR PHARMACEUTICALS, INC. C|0.90
20150312|247128101|DPGYF|200|DELPHI ENERGY CORP (CANADA)|0.95
20150312|247361702|DAL|10802|DELTA AIR LINES INC NEW (DE)|44.02
20150312|247368103|DLA|500|DELTA APPAREL INC|9.00
20150312|24765Q107|DLTZ|183|DELTA INTERNATIONAL OIL & GAS |0.10
20150312|247850100|DEL|39|DELTIC TIMBER CORPORATION|64.84
20150312|247916208|DNR|17984|DENBURY RESOURCES INC(HOLDING |7.91
20150312|248019101|DLX|240|DELUXE CORPORATION|64.24
20150312|24802N208|DMD|100|DEMAND MEDIA INC COM STK NEW (|6.14
20150312|24802Y105|DWRE|10688|DEMANDWARE INC COM STK (DE)|63.53
20150312|24823A102|DNY|317|DENALI FUND INC (THE) COM STK |21.44
20150312|24823Q107|DNDNQ|44473|DENDREON CORPORATION|0.04
20150312|24869P104|DENN|667|DENNYS CORP|11.08
20150312|24872B100|DNZOY|9318|DENSO CORP ADR|22.47
20150312|24873V105|DPAT|12000|DENTAL PATIENT CARE AMERICA IN|0.03
20150312|249030107|XRAY|710|DENTSPLY INTL INC|51.09
20150312|249827502|DSCI|51|DERMA SCIENCES INC NEW COM STK|7.36
20150312|24983L104|DERM|1085|DERMIRA INC COMMON STOCK|16.01
20150312|249906108|DSGX|6012|DESCARTES SYSTEMS GP INC.|15.25
20150312|249908104|DEPO|484|DEPOMED,INC|24.49
20150312|25065D100|DEST|1117|DESTINATION MATERNITY CORP|16.25
20150312|250669108|DRGDF|179|DETOUR GOLD CORP COM (CANADA) |7.77
20150312|25150L108|DKT|1258|DEUTSCH BK CONTINGENT CAP TR V|28.91
20150312|25153Q658|DOD|15|ELEMENTS DOGS OF THE DOW ETN 1|14.98
20150312|25153U204|DUA|2389|Deutsche Bank Cap Fdg Tr VIII |25.48
20150312|25153X208|DXB|1089|DEUTSCHE BK CONTINGENT CAP TR |26.65
20150312|25154A108|DTK|767|Deutsche Bk Contingent Cap Tr |27.90
20150312|25154H731|DGZ|73349|DEUTSCHE BK AG LONDON BRH DB G|15.90
20150312|25154H756|DZZ|392|DB AG LONDON BRH|7.69
20150312|25154K809|DTO|4139|DB CRUDE OIL DOUBLE SHORT ETN |100.92
20150312|25154K833|BOS|258|DB BASE METALS SHORT ETN DUE 0|24.95
20150312|25154K866|OLO|2678|DB CRUDE OIL LONG ETN DUE 06/0|7.08
20150312|25154N530|SBND|743|DEUTSCHE BK AG LONDON DB 3X SH|4.59
20150312|25154P188|JGBD|58|DB 3X INVERSE JAPANESE GOVT BD|15.31
20150312|25154W308|JGBL|7|DEUTSCHE BK AG LONDON BRH DB J|21.45
20150312|25154W506|BUNL|447|DEUTSCHE BK AG LONDON BRH DB G|28.09
20150312|251542106|DBOEY|58|Deutsche Boerse Ag Unsponsored|7.65
20150312|25155L293|FIEG|43146|DEUTSCHE BK AG LONDON BRH|115.24
20150312|25155R100|KHI|3556|DEUTSCHE HIGH INCOME TR SHS OF|8.90
20150312|25157Y202|DPSGY|7301|DEUTSCHE POST AG SPONSORED ADR|31.44
20150312|25158V108|LBF|8|DEUTSCHE GLOBAL HIGH INCOME FD|8.15
20150312|25158Y102|DHG|4213|DEUTSCHE HIGH INCOME OPPORTUNI|14.21
20150312|25159F102|KSM|13499|DEUTSCHE STRATEGIC MUN INCOME |13.98
20150312|25160C106|KTF|8178|DEUTSCHE MUN INCOME TR COM SHS|13.74
20150312|25160E102|KMM|4732|DEUTSCHE MULTI-MKT INCOME TR C|8.48
20150312|25179M103|DVN|113|DEVON ENERGY CORP (NEW)|57.84
20150312|25211R102|DEWM|356349|DEWMAR INTERNATIONAL BMC INC C|.
20150312|252131107|DXCM|380|DEXCOM, INC|59.91
20150312|25243Q205|DEO|17728|DIAGEO PLC(NEW)ADS (RP 4 ORD) |111.08
20150312|252531207|DMIFF|12825|Diamcor Mining Inc Ordinary Sh|0.91
20150312|252584107|DMDD|2606|DIAMOND DISCOVERIES INTL CORP |.
20150312|25264R207|DHIL|28|DIAMOND HILL INVSTMT GR INC NE|142.41
20150312|25271C102|DO|10173|DIAMOND OFFSHORE DRILLING INC |27.67
20150312|25272T104|DRII|33|DIAMOND RESORTS INTL, INC|33.85
20150312|25278X109|FANG|515|DIAMONDBACK ENERGY INC COM|70.05
20150312|252784301|DRH|121|DIAMONDROCK HOSPITALITY COMPAN|14.15
20150312|253017107|DHX|104|DICE HOLDINGS, INC.|9.02
20150312|253031108|DRNA|93|DICERNA PHARMACEUTICALS INC CO|24.16
20150312|253393102|DKS|512|DICK'S SPORTING GOODS INC|56.31
20150312|253651103|DBD|887|DIEBOLD INC|33.64
20150312|25381B101|DMRC|1041|DIGIMARC CORP COM STK|22.04
20150312|25382P208|DGLY|13489|DIGITAL ALLY INC COM STK NEW (|12.43
20150312|253868103|DLR|135|DIGITAL REALTY TRUST|64.51
20150312|253868806|DLRPRF|1073|DIGITAL REALTY TRUST, INC. PRE|26.00
20150312|253868889|DLRPRG|5164|DIGITAL REALTY TRUST, INC. PRE|24.16
20150312|25389M877|DGI|162|DIGITALGLOBE, INC COM STK NEW |34.76
20150312|253922108|DCOM|90|DIME COMMUNITY BANCHSHARES|15.38
20150312|25400A100|DIDG|7380543|THE DIGITAL DEVELOPMENT GROUP |.
20150312|25400W102|APPS|1008|DIGITAL TURBINE INC COM NEW|3.63
20150312|25402T107|DGNG|7927|Diguang International Developm|0.02
20150312|254067101|DDS|188|DILLARD'S INC|130.28
20150312|25442U106|DMRN|1200|DINAMO CORP. COMMON|0.25
20150312|254423106|DIN|193|DINEEQUITY INC COM STK (DE)|104.56
20150312|25456J104|DPRX|157|DIPEXIUM PHARMACEUTICALS, INC |12.68
20150312|25456K101|DPLO|62|DIPLOMAT PHARMACY INC COM STK(|28.69
20150312|25457N112|DIRVD|987892|DIRECTVIEW HLDGS INC COM NEW (|.
20150312|25459W227|GASL|89652|DIREXION DAILY NATURAL GAS REL|2.90
20150312|25459W235|DUST|3411|DIREXION DAILY GOLD MINERS BEA|19.97
20150312|25459W458|SOXL|63|DIREXION DAILY SEMICONDUCTOR B|142.41
20150312|25459W540|TMF|87|DIREXION DAILY 20+ YR TSY BULL|87.95
20150312|25459W557|TYO|509|DIREXION DAILY 7-10 YR TSY BEA|18.04
20150312|25459W755|DRN|13959|DIREXION SHS ETF REAL ESTATE B|77.12
20150312|25459W789|DZK|70|DIREXION DAILY DEVELOPED MARKE|61.45
20150312|25459W847|TNA|20534|DIREXION DAILY SMALL CAP BULL |82.36
20150312|25459W862|SPXL|1884|DIREXION DAILY S&P 500 BULL 3X|85.19
20150312|25459W888|ERX|151496|DIREXION DAILY ENERGY BULL 3X |50.20
20150312|25459Y140|RUSL|2438|DIREXION SHS ETF TR DAILY RUSS|20.40
20150312|25459Y157|JNUG|319547|DIREXION SHS ETF TR DAILY JR G|16.67
20150312|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|86.86
20150312|25459Y207|QQQE|2102|DIREXION NASDAQ-100 EQUAL WEIG|64.59
20150312|25459Y280|EURL|98|DIREXION DAILY FTSE EUROPE BUL|29.95
20150312|25459Y298|ZMLP|26741|ZACKS MLP HIGH INCOME SHS|32.38
20150312|25459Y314|SOXS|2448|DIREXION DAILY SEMICONDUCTOR B|11.75
20150312|25459Y355|DPK|1136|DIREXION DAILY DEVELOPED MARKE|32.09
20150312|25459Y363|DRV|7895|DIREXION SHS ETF REAL ESTATE B|24.98
20150312|25459Y371|SPXS|43460|DIREXION DAILY S&P 500 BEAR 3X|20.43
20150312|25459Y389|NUGT|736123|DIREXION DAILY GOLD MINERS BUL|9.50
20150312|25459Y421|MIDZ|256|DIREXION SHS ETF TR DIREXION D|11.17
20150312|25459Y439|TECS|3133|DIREXION DAILY TECHNOLOGY BEAR|10.84
20150312|25459Y454|ERY|863|DIREXION DAILY ENERGY BEAR 3X |22.69
20150312|25459Y462|YANG|26277|DIREXION DAILY FTSE CHINA BEAR|11.38
20150312|25459Y470|EDZ|82010|DIREXION DAILY EMERGING MARKET|37.96
20150312|25459Y488|TZA|24256|DIREXION DAILY SMALL CAP BEAR |11.18
20150312|25459Y546|BRZU|4897|DIREXION DAILY BRAZIL BULL 3X |4.83
20150312|25459Y561|JDST|6112|DIREXION DAILY JUNIOR GOLD MIN|13.73
20150312|25459Y652|LBJ|32744|DIREXION SHS ETF LATIN AMER BU|8.23
20150312|25459Y678|TMV|197663|DIREXION DAILY 20+ YR TSY BEAR|29.20
20150312|25459Y728|VSPY|183|DIREXIONS&P 500 VOLATILITY RES|58.54
20150312|25459Y769|KNOW|6101|DIREXION ALL CAP INSIDER SENTI|69.79
20150312|25459Y819|TOTS|815|DIREXION DAILY TOTAL MARKET BE|19.61
20150312|25459Y876|CURE|1142|DIREXION DAILY HEALTHCARE BULL|136.76
20150312|254687106|DIS|260|WALT DISNEY CO-DISNEY COMMON|102.89
20150312|25470F104|DISCA|7810|DISCOVERY COMMUNICATIONS INC S|32.40
20150312|25470F302|DISCK|5789|DISCOVERY COMM INC SER C COM S|31.35
20150312|25470M109|DISH|114|DISH NETWORK CORP CLA A|73.23
20150312|25470Q100|DCGD|9972|DISCOVERY GOLD CORPORATION COM|.
20150312|25490A309|DTV|461|DIRECTV COM STK (DE)|85.63
20150312|25490F100|BAR|348|DIREXION SHS ETF TR II DAILY G|24.30
20150312|25490K109|LLSP|50|DIREXION SHS ETF TR DAILY S&P |25.67
20150312|25490K307|LLDM|130|DIREXION SHS ETF TR DAILY FTSE|27.16
20150312|25490K406|LLEM|360|DIREXION SHS ETF TR DAILY FTSE|25.50
20150312|25538A204|DNI|836|DIVIDEND & INCOME FD INC COM N|15.27
20150312|255519100|DXYN|443|DIXIE GROUP INC (THE)|8.85
20150312|256135203|RDY|40|DR. REDDY'S LABORATORIES ADS|55.16
20150312|25614C108|DCMT|3407|Document Capture Technologies,|0.08
20150312|256596206|DOLV|7800|DOLAT VENTURES, INC.|0.06
20150312|256677105|DG|15313|DOLLAR GEN CORP NEW COM STK (T|71.45
20150312|256746108|DLTR|1078|DOLLAR TREE INC COM STK HOLDIN|78.83
20150312|257287102|DDC|3310|DOMINION DIAMOND CORP (CDA)|16.80
20150312|257454108|DM|44|DOMINION MIDSTREAM PARTNERS LP|38.54
20150312|25746Q108|DOM|689|DOMINION RES BLACK WARRIOR TR |6.20
20150312|25746U109|D|4009|DOMINION RESOURCES,INC(NEW)|68.75
20150312|25754A201|DPZ|442|DOMINO'S PIZZA INC COM STK|98.16
20150312|25754W104|DPUKY|1375|DOMINOS PIZZA UK & IRL PLC UNS|23.17
20150312|25754X102|DNRG|798|DOMINOVAS ENERGY CORPORATION. |0.25
20150312|257559203|UFS|927|DOMTAR CORP COM NEW (DE)|43.64
20150312|257569103|DQJCY|83|DON QUIJOTE HLDGS CO LTD (JPN)|233.10
20150312|257651109|DCI|257|DONALDSON CO INC|37.58
20150312|257738203|DNFGY|27|DONGFENG MOTOR GRP CO LTD UNSP|76.11
20150312|257755306|DNNC|2843358|DONINI INC COM STK (NJ)|.
20150312|257867101|RRD|3200|R R DONNELLEY & SONS CO|19.38
20150312|25811P852|DRLC|2146|DORAL FINANCIAL CORPORATION (N|0.16
20150312|25822C205|DIIBF|194|DOREL INDS INC SUBORD VTG CL-B|29.93
20150312|258278100|DORM|2169|DORMAN PRODUCTS INC COM STK|46.35
20150312|25857H103|DDCC|48147|DOUBLE CROWN RES INC COM STK (|.
20150312|258622109|DSL|8656|DOUBLELINE INCOME SOLUTIONS FU|20.18
20150312|25960P109|DEI|382|DOUGLAS EMMETT, INC. COM|27.67
20150312|25960R105|PLOW|267|DOUGLAS DYNAMICS, INC COM STK |23.78
20150312|260003108|DOV|1795|DOVER CORP|70.48
20150312|260095104|DDE|8412|DOVER DOWNS GAM&ENTNMNT INC.|1.10
20150312|260543103|DOW|9979|DOW CHEMICAL CO;COM USD2.50|46.78
20150312|26144J100|DRGV|6559758|DRAGON CAPITAL GROUP CORP|.
20150312|26144M103|DRWI|106|DRAGONWAVE INC COMMON|0.71
20150312|26144X109|DRAGY|205|DRAGON OIL PLC 25P AMERICIAN D|15.02
20150312|26152H301|DRD|21523|DRDGOLD LTD AMERICAN DEPOSITAR|1.62
20150312|26168L205|DW|43|DREW INDUSTRIES INC|59.99
20150312|261932107|LEO|120|DREYFUS STRATEGIC MUNICIPAL|8.27
20150312|26200S101|DHF|1122|DREYFUS HIGH YIELD STRATEGIES |3.61
20150312|26201R102|DMF|200|DREYFUS MUNICIPAL INCOME|9.66
20150312|26202F107|DSM|8|DREYFUS STRATEGIC MUM BD FD|7.98
20150312|26203D101|DMB|11724|DREYFUS MUNI BD INFRASTRUCTURE|12.78
20150312|262037104|DRQ|208|DRIL-QUIP INC|68.75
20150312|262100100|DRNE|107796|DRONE AVIATION HOLDING CORP. N|0.36
20150312|263534208|DDPRA|131|DU PONT DE NEMOURS $3.50PFD|81.00
20150312|26362X104|DUBL|24850|DUBLI INC COM STK (NV)|0.16
20150312|264147109|DCO|49|DUCOMMUN INCORPORATED|25.53
20150312|26433F108|DSE|758|DUFF & PHELPS SELECT ENERGY ML|14.51
20150312|26441C204|DUK|867|DUKE ENERGY CORPORATION NEW CO|74.28
20150312|26441C303|DUKH|2031|DUKE ENERGY CORP NEW 5.125% JR|25.00
20150312|265338707|DUNRQ|74028|DUNE ENERGY, INC. COMMON STOCK|0.03
20150312|265504100|DNKN|1299|DUNKIN BRANDS GROUP INC COM|46.77
20150312|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150312|26613Q106|DFT|214|DUPONT FABROS TECHNOLOGY INC C|31.52
20150312|26613Q304|DFTPRB|3517|DUPONT FABROS TECH INC 7.625% |26.00
20150312|266228824|DQUEK|300|DUQUESNE LIGHT CO PFD 6.5%|50.60
20150312|266605104|DRRX|36503|DURECT CORPORATION|1.66
20150312|26746E103|DYAX|58|DYAX CORPORATION|16.41
20150312|267475101|DY|2698|DYCOM INDS INC|44.80
20150312|267700102|DYSOY|173|DYESOL LTD SPON ADR (AUS)|3.18
20150312|267888105|BOOM|180|DYNAMIC MATERIALS CORP|15.13
20150312|268158201|DVAX|16|DYNAVAX TECHNOLOGIES CORP COM |21.93
20150312|26817Q506|DX|1010|DYNEX CAPITAL INC (NEW)|8.15
20150312|26817R108|DYN|480|DYNEGY INC NEW DEL COM STK (DE|26.06
20150312|26824A205|EACO|64|EACO CORP COM STK (FL)|4.81
20150312|268311107|EDAP|6223|EDAP TMS S.A. SPONS ADR|3.50
20150312|26833A105|DANG|705|E-COMMERCE CHINA DANGDANG INC |8.14
20150312|268353109|EDPFY|16|EDP-ELECT DE PORTUGAL S A (REP|35.75
20150312|26841Y103|EDIG|16865|E DIGITAL CORP|0.10
20150312|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150312|26843J104|HUTN|293|EFH GROUP INC COMMON STOCK|0.64
20150312|26844B209|EGFEY|1702509|E F G EUROBANK ERGASIAS SA NEW|0.06
20150312|268461464|EMCR|377|EGSHARES EMERGING MKTS CORE ET|19.81
20150312|268461639|BBRC|246509|EGA EMERGING GLOBAL SHS TR|19.34
20150312|268461761|INCO|35511|EGSHARES INDIA CONSUMER ETF|36.81
20150312|268461779|ECON|6293|EGSHARES EMERGING MKTS CONSUME|25.12
20150312|268461811|SCIN|5297|EGSHARES INDIA SMALL CAP ETF|17.90
20150312|268461829|BRXX|5624|EGSHARES BRAZIL INFRASTURE ETF|8.79
20150312|268461845|INXX|20940|EGSHARES INDIA INFRASTRUCTURE |13.19
20150312|26853A100|EHIC|3|EHI CAR SVCS LTD SPON ADS REPS|8.64
20150312|268603107|LOCO|43218|EL POLLO LOCO HLDGS INC COM|23.46
20150312|268648102|EMC|2187|EMC CORPORATION|25.72
20150312|268664109|EMCI|9|EMC INSURANCE GROUP INC|31.75
20150312|26874R108|E|1057|ENI SPA ADS (EC REPTG 2 ORD SH|34.66
20150312|26875P101|EOG|271|EOG RESOURCES,INC|86.55
20150312|26876F102|XNGSY|60|ENN ENERGY HOLDINGS LTD UNSPON|145.37
20150312|268780103|EONGY|450|E.ON SE SPONSORED ADR (GERMANY|14.86
20150312|26882D109|EPIQ|15810|EPIQ SYSTEMS INC|17.15
20150312|268826104|EQLB|1727|EQ LABS INC COM STK (FL)|.
20150312|26884L109|EQT|316|EQT CORPORATION COM STK|77.54
20150312|26884U109|EPR|1324|EPR PPTYS COM SH BEN INT (MD) |58.47
20150312|26885B100|EQM|3306|EQT MIDSTREAM PARTNERS L P UNI|76.30
20150312|26885G109|ERA|29|ERA GROUP INC COM STK (DE)|20.23
20150312|268948106|EGBN|12|EAGLE BANCORP INC (MD)|36.57
20150312|26922A503|VUSE|27092|ETF SER SOLUTIONS|26.82
20150312|26922A701|DVP|1209|ETF SER SOLUTIONS DEEP VALUE E|25.61
20150312|26922A867|HIPS|1973|ETF SER SOLUTIONS TFMS HIPS 30|19.74
20150312|26922V101|PPLT|237|ETFS PLATINUM TR SHS BEN INT|108.40
20150312|26922X107|SIVR|41024|ETFS SILVER TR SHS|15.24
20150312|26922Y105|SGOL|1|ETFS GOLD TR SH|112.97
20150312|26923C102|AGOL|100|ETFS ASIAN GOLD TR ETF PHYSICA|113.51
20150312|26923E108|QYLD|744|RECON CAPITAL NASDAQ 100 COVER|23.25
20150312|26923E207|DAX|1261|ETF SER TR RECON CAP DAX GERMA|27.43
20150312|26923G103|AMZA|100|ETFIS SER TR I|20.87
20150312|26923G202|BBP|1223|BIOSHARES BIOTECHNOLOGY PRODS |31.00
20150312|26923G301|BBC|9346|BIOSHARES BIOTECHNOLOGY|33.29
20150312|26923H101|RISE|1916|ETF MANAGERS GROUP COMMODITY|24.88
20150312|26923J107|ZLRG|690|ETFS TR ZACKS EARNINGS LARGE C|25.46
20150312|26923J206|ZSML|700|ETFS TR ZACKS EARNINGS SMALL C|26.30
20150312|26923J305|SBUS|400|ETFS TR MULTI FACTOR US LARGE |24.66
20150312|26923J404|SBEU|1789|ETFS TR MULTI FACTOR EUORPE DE|25.11
20150312|269246401|ETFC|856|E-TRADE FINL CORP COM STK (DE)|27.72
20150312|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|14.31
20150312|26927B209|EWSI|1307234|E-WASTE SYSTEMS, INC. COMMON S|.
20150312|269279402|XCO|22977|EXCO RESOURCES, INC. COM|1.61
20150312|269519104|ECCE|320|EAGLE FORD OIL & GAS CORP COM |0.10
20150312|26969P108|EXP|23|EAGLE MATERIALS INC|84.15
20150312|269808101|ECC|307|EAGLE PT CR CO LLC COM STK (DE|20.75
20150312|270311103|ETST|391|EARTH SCIENCE TECH INC COM STK|1.17
20150312|27032D205|ESTE|89|EARTHSTONE ENERGY, INC.|24.58
20150312|27579R104|EWBC|454|EAST WEST BANCORP INC|40.44
20150312|27616P103|DEA|9|EASTERLY GOVERNMENT PROPERTIES|15.62
20150312|276855509|ELRFF|8216|EASTERN PLATINUM LIMITED NEW O|1.15
20150312|277196101|EVBS|60|EASTERN VIRGINIA BANSHARES INC|6.26
20150312|277253100|ETBI|10000|EASTGATE BIOTECH CORP|0.03
20150312|277276101|EGP|295|EASTGROUP PROPERTIES INC|58.28
20150312|27743M106|EANRF|167794|EASTMAIN RES INC (F)|0.45
20150312|277432100|EMN|80|EASTMAN CHEMICAL CO|70.37
20150312|277461406|KODK|151|EASTMAN KODAK COMPANY COMMON N|18.20
20150312|277774105|EAPH|44218|EASTON PHARMACEUTICALS INC COM|0.02
20150312|27826D106|EMI|906|EATON VANCE MICH MUNI INC TST |12.72
20150312|27826E104|MMV|14|EATON VANCE MASS MUNI INC TST |13.51
20150312|27826F101|CEV|2039|EATON VANCE CALIF MUNI INC TST|13.36
20150312|27826S103|EVF|502|EATON VANCE SR INCM TST SBI|6.50
20150312|27826T101|EVP|610|EATON VANCE PENN MUNI INC TST |12.27
20150312|27826U108|EVN|1011|EATON VANCE MUNI INC TRUST SBI|13.46
20150312|27826V106|EVJ|300|EATON VANCE NJ MUNI INC TST|12.45
20150312|27826W104|EVY|1622|EATON VANCE NY MUNI INC TST|13.57
20150312|278265103|EV|255|EATON VANCE CORP NON-VTG|42.00
20150312|27827Y109|ENX|2027|EATON VANCE NY MUNI BOND|12.66
20150312|278279104|EFT|2153|EATON VANCE FLOATING RATE INCO|14.55
20150312|27828C106|EIA|204|EATON VANCE CALF MUNI BD FD II|12.81
20150312|27828G107|EVT|922|EATON VANCE TAX-ADVTG DIVIDEND|20.54
20150312|27828H105|EVV|1768|EATON VANCE LTD DUR INCM FD SB|14.34
20150312|27828N102|ETY|1059|EATON VANCE TAX MANAGED DIVERS|11.37
20150312|27828R103|EMJ|1418|EATON VANCE NJ MUNI BD FD|12.99
20150312|27828U106|ETO|463|EATON VANCE TAX-ADVANTAGED GLO|24.38
20150312|27828X100|ETB|17|EATON VANCE TAX-MANAGED BUY-WR|15.97
20150312|27829C105|ETW|4180|EATON VANCE TAX-MANAGED GLOBAL|11.80
20150312|27829F108|EXG|5410|EATON VANCE TAX MANAGED GLOBAL|9.63
20150312|27829L105|EOT|1335|EATON VANCE NATL MUN OPPORTUNI|21.05
20150312|27829U105|ETX|1667|EATON VANCE MUN INCOME 2028 TE|17.28
20150312|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150312|278614201|EBCOY|2098|EBARA CORP ADR|43.79
20150312|278642103|EBAY|3314|EBAY INC|59.68
20150312|278715206|EBIX|178|EBIX INC|24.97
20150312|27874N105|ELON|999|ECHELON CORP|1.06
20150312|278744107|ECSL|2035|ECARE SOLUTIONS INC|1.32
20150312|27876L206|ECTE|11748|ECHO THERAPEUTICS, INC. NEW CO|2.43
20150312|27885K108|ESFS|20000|Eco-Safe Systems USA, Inc. Com|0.02
20150312|278865100|ECL|1645|ECOLAB INC|114.50
20150312|278878103|EEI|157|ECOLOGY & ENVIRONMENT INC CL A|9.68
20150312|27888E109|ECOP|1225|ECO-SHIFT POWER CORP. COMMON S|0.12
20150312|27890G100|ECR|46498|ECLIPSE RESOURCES CORPORATION |5.92
20150312|279158109|EC|10959|ECOPETROL S A SPONSORED ADS (C|14.05
20150312|279219109|ECEZ|1531|ECOSCIENCES, INC. COMMON STOCK|0.55
20150312|279238109|ECRY|21152|ECRYPT TECHNOLOGIES, INC. COMM|0.03
20150312|279655104|EDNMY|940|EDENRED S A UNSPONSORED ADR (F|12.70
20150312|281020107|EIX|1063|EDISON INTERNATIONAL|62.00
20150312|28140H203|EDR|31376|EDUCATION RLTY TR INC COM STK |34.20
20150312|28140M103|EDMC|4810|EDUCATION MGMT CORP NEW COM ST|0.29
20150312|28176E108|EW|79|EDWARDS LIFESCIENCES CORP|134.71
20150312|28225C806|EGAN|297|EGAIN CORPORATION COM STK (DE)|3.24
20150312|28226B104|EGLT|6157|EGALET CORP COM STK (DE)|14.99
20150312|28238P109|EHTH|4512|EHEALTH, INC. COM STK|9.37
20150312|28239Q205|EHOS|591505|EHOUSE GLOBAL, INC. COMMON NEW|.
20150312|282492107|EFGSY|198|Eiffage Sa Unsponsored ADR (Fr|11.38
20150312|282579309|ESALY|100|EISAI CO LTD SPONS ADR (NEW)|58.54
20150312|282914100|EGHT|259|8X8 INC-NEW|7.27
20150312|283677854|EE|248|EL PASO ELECTRIC CO "NEW"|35.74
20150312|284902103|EGO|185810|ELDORADO GOLD CORP (NEW)|4.73
20150312|285218103|ELRC|527|ELECTRO RENT CORP|10.33
20150312|285229100|ESIO|38|ELECTRO SCIENTIFIC INDS INC|6.41
20150312|285512109|EA|381|ELECTRONIC ARTS INC|55.09
20150312|285560108|ECIG|2167965|ELECTRONIC CIGARETTES INTERNAT|0.15
20150312|286082102|EFII|811|ELECTRONICS FOR IMAGING INC|39.91
20150312|286221106|EBIO|452|ELEVEN BIOTHERAPEUTICS INC COM|11.23
20150312|28659T200|ELTP|245095|ELITE PHARMACEUTICAL|0.25
20150312|28660X109|DEAC|300|ELITE DATA SERVICES INC. COMMO|1.09
20150312|28849P100|ELLI|75|ELLIE MAE INC|51.27
20150312|288578107|EARN|312|ELLINGTON RESIDENTIAL MORTGAGE|16.36
20150312|288853104|PERY|657|PERRY ELLIS INT'L INC|22.35
20150312|289074106|ECF|30|ELLSWORTH GROWTH & INCOME FD|8.61
20150312|290160100|ELRNF|1893|ELRON ELECTR INDS LTD ORD|4.45
20150312|290519107|ELYGF|2700|Ely Gold & Minerals Inc Ordina|0.05
20150312|29082A107|ERJ|3832|EMBRAER SA SPON ADR REPSTG 4 C|32.10
20150312|29084Q100|EME|765|EMCOR GROUP INC|44.10
20150312|29089Q105|EBS|75|EMERGENT BIOSOLUTIONS INC COM |28.67
20150312|291011104|EMR|7724|EMERSON ELECTRIC CO|55.51
20150312|29102H108|EMES|17386|EMERGE ENERGY SVCS LP COM UNIT|48.33
20150312|291345106|EMIS|250|EMISPHERE TECHNOLOGIES INC|0.83
20150312|291641108|EDE|284|EMPIRE DISTRICT ELECTRIC CO|23.90
20150312|291644102|MPIR|2|EMPIRE DIVERSIFIED ENERGY INC |0.53
20150312|292052206|NYNY|10|EMPIRE RESORTS, INC|4.43
20150312|29206E100|ERS|433|EMPIRE RESOURCES,INC|4.43
20150312|292102100|ESBA|430|EMPIRE ST RLTY OP L P UIT LTD |17.52
20150312|292104106|ESRT|5014|EMPIRE ST RLTY TR INC CL A (MD|17.58
20150312|292218104|EIG|2950|EMPLOYERS HOLDINGS INC COM (NV|24.41
20150312|29244A102|EDN|276|EMPRESA DISTRIBUIDORA Y COMERC|15.62
20150312|29244T101|EOC|10228|EMPRESA NACIONAL CHILE(RP30SHS|42.95
20150312|29247W101|EIPC|19970|Enable IPC Corp. Common Stock |.
20150312|292475209|ELX|1743|EMULEX CORP|7.97
20150312|29248L104|ENGGY|135|Enagas sa Unsponsored ADR (Spa|13.94
20150312|292480100|ENBL|2506|ENABLE MIDSTREAM PARTNERS LP C|16.75
20150312|29250N105|ENB|4181|ENBRIDGE INC|45.57
20150312|29250R106|EEP|594|ENBRIDGE ENERGY PARTNERS L.P. |36.50
20150312|29250X103|EEQ|2545|ENBRIDGE ENERGY MANAGEMENT LLC|35.48
20150312|292505104|ECA|41570|ENCANA CORPORATION|11.20
20150312|29251N104|ENCTF|7564|ENCANTO POTASH CORPORATION ORD|0.04
20150312|292554102|ECPG|819|ENCORE CAPITAL GROUP INC|40.50
20150312|292562105|WIRE|2|ENCORE WIRE CORP|34.18
20150312|29258Y103|EXK|40514|ENDEAVOUR SILVER CORP|1.81
20150312|29260D105|ENIP|6673235|ENDEAVOR IP INC COM STK (NV)|.
20150312|29265N108|EGN|539|ENERGEN CORP|63.33
20150312|29265W207|ENLAY|3540|Enel Societa Per Azioni Unspon|4.41
20150312|29266S106|ELGX|223575|ENDOLOGIX INC|15.35
20150312|292671708|UUUU|2505|ENERGY FUELS INC ORDINARY SHAR|4.38
20150312|29268F102|EGTK|5500|ENERGTEK INC. COMMON STOCK|0.12
20150312|29269A102|ECYT|390|ENDOCYTE INC COM|6.29
20150312|29269D106|EGDCY|808|ENERGY DEVELOPMENT CORP. UNSPO|18.77
20150312|29269X102|ENZR|1420|ENERGIZER RES INC COM STK (MN)|0.09
20150312|29271J109|ENDO|4064|ENDOCAN CORPORATION COMMON STO|0.02
20150312|29272A107|ENCR|149816|ENER-CORE INC COM STK (NV)|0.14
20150312|29272B105|EIGI|235|ENDURANCE INTL GROUP HLDGS INC|18.11
20150312|29272C103|WATT|6160|ENERGOUS CORP COM STK|10.20
20150312|29272F106|ERAO|175512|ENERGY REVENUE AMERICA INC COM|.
20150312|29272H201|ENDV|446|ENDONOVO THERAPEUTICS INC COM |1.00
20150312|29273R109|ETP|6|ENERGY TRANSFER PARTNERS LP|54.75
20150312|29273V100|ETE|548|ENERGY TRANSFER EQUITY, L.P.|61.76
20150312|29274F104|ENI|331|ENERSIS S.A. ADR (50 SHS COM) |15.74
20150312|29275Y102|ENS|72|ENERSYS COM STK|64.42
20150312|292758307|ENRJPR|718|ENERJEX RES INC REDEEMABLE|14.40
20150312|292758406|ENRJ|8700|ENERJEX RES INC(NEW) COM STK (|1.93
20150312|292764107|ENOC|1292|ENERNOC INC COM STK (DE)|11.25
20150312|292766102|ERF|255|ENERPLUS CORPORATION (CDA)|9.77
20150312|29277L108|ENTK|2406|ENERGYTEK CORP. COMMON STOCK|0.08
20150312|29286C107|EGL|50|ENGILITY HLDGS INC NEW COM|32.02
20150312|29336T100|ENLC|114|ENLINK MIDSTREAM LLC COM UIT R|31.84
20150312|29336U107|ENLK|7897|ENLINK MIDSTREAM PARTNERS LP C|26.39
20150312|293389102|EBF|66|ENNIS INC COM|13.37
20150312|29355A107|ENPH|11449|ENPHASE ENERGY, INC COM STK|12.51
20150312|29357K103|ENVA|163|ENOVA INTL INC COM STK (DE)|22.90
20150312|29358P101|ENSG|219|ENSIGN GROUP INC COM STK (DE) |42.97
20150312|29358Y102|ENSV|8324|ENSERVCO CORPORATION COMMON ST|1.96
20150312|29362U104|ENTG|518|ENTEGRIS INC|13.15
20150312|293639100|ETM|23284|ENTERCOM COMMUNICATIONS CL-A|11.63
20150312|29364D753|EAE|89|ENTERGY ARK INC 1ST MTG BDS 4.|23.87
20150312|29364G103|ETR|2852|ENTERGY CORP (NEW)|74.69
20150312|29364P509|ENJ|383|ENTERGY NEW ORLEANS INC 1ST MT|24.96
20150312|29364W306|ELB|1026|ENTERGY LOUISIANA, LLC 1ST MTG|25.13
20150312|29364W603|ELU|2647|ENTERGY LA, LLC 1ST MTG BD, 4.|23.84
20150312|29365M208|ETRM|5015|ENTEROMEDICS INCCOM STK (DE)|1.09
20150312|293668109|EBTC|74|ENTERPRISE BANCORP INC. MASS|20.42
20150312|293712105|EFSC|176|ENTERPRISE FINANCIAL SERVICES |20.12
20150312|29382R107|EVC|630|ENTRAVISION COMMUNICATNS CL A |6.47
20150312|29383V305|EGT|323|ENTERTAINMENT GAMING ASIA INC |1.89
20150312|29384R105|ENTR|4398|ENTROPIC COMMUNICATIONS INC CO|2.92
20150312|294017108|ENUM|3525|ENUMERAL BIOMEDICAL HOLDINGS, |0.78
20150312|29403V103|EVTN|529|ENVIRO VORAXIAL TECH INC|0.02
20150312|29404K106|ENV|33|ENVESTNET, INC. COM STK|52.35
20150312|294092101|ETCC|30|ENVIRONMENTAL TECTONICS CORP|1.15
20150312|29413Q102|EVSI|6564|ENVISION SOLAR INTL INC COM ST|0.13
20150312|29413U103|EVHC|452|ENVISION HEALTHCARE HLDGS INC |36.52
20150312|29413V309|EPAZ|10000|EPAZZ, INC. COMMON STOCK|.
20150312|29414B104|EPAM|389|EPAM SYS INC COM STK (DE)|60.33
20150312|29414C102|ENZB|13662|ENZYMEBIOSYSTEMS|1.77
20150312|29414M100|EVI|1311|ENVIROSTAR, INC|2.76
20150312|294268107|PLUS|150|EPLUS INC|83.06
20150312|29428N102|EPGNY|246|EPIGENOMICS AG BERLIN SPONSORE|29.35
20150312|29428V104|EPZM|14691|EPIZYME INC COM STK (DE)|22.18
20150312|294280102|EPXY|30000|EPOXY, INC. COMMON STOCK|0.11
20150312|294391206|EQSHY|194|EQSTRA HLDGS LTD NEW SPONSORED|3.14
20150312|29444U700|EQIX|152|EQUINIX INC COMMON STOCK REIT |227.02
20150312|294628102|EQC|1327|EQUITY COMWLTH COM SH BEN INT |25.81
20150312|29472R108|ELS|2338|EQUITY LIFESTYLE PROPERTIES, I|53.01
20150312|29472R405|ELSPRC|438|EQUITY LIFESTYLE PROP,INC DEP |26.60
20150312|29476L107|EQR|14188|EQUITY RESIDENTIAL|75.76
20150312|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150312|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.44
20150312|29482P100|EAC|1197|ERICKSON INCORPORATED COM STK |5.17
20150312|294821608|ERIC|2632|ERICSSON L M TEL CO ADR CL B S|12.42
20150312|29490B101|ERB|1|ERBA DIAGNOSTICS|3.51
20150312|29530P102|ERIE|18|ERIE INDEMNITY CO CL-A|84.90
20150312|296056104|ESCA|154|ESCALADE INC|15.73
20150312|296064207|ESCRP|322|ESCALERA RESOURCES CO SERIES A|7.48
20150312|296315104|ESE|104|ESCO TECHNOLOGIES INC|38.49
20150312|29664W105|ESPR|5480|ESPERION THERAPEUTICS INC NEW |69.10
20150312|29666V204|ESPGY|10881|ESPRIT HOLDINGS LTD-HKD SPONSO|1.88
20150312|297178105|ESS|3933|ESSEX PROPERTY TRUST INC|223.58
20150312|297178402|ESSPRH|552|ESSEX PPTY TR INC 7.125% CUM R|26.81
20150312|297187106|ESSX|8571|ESSEX RENTAL CORP. COMMON STOC|0.67
20150312|297284200|ESLOY|549|ESSILOR INTL S A SPONS ADR (FR|56.39
20150312|297319105|ECPCY|643|ESTACIO PARTICIPACOES SA SPON |5.14
20150312|297425100|ESL|228|ESTERLINE TECHNOLOGIES CORP|107.79
20150312|29759W101|DEG|61|ETABLISSEMENT DELHZ ADS 4 ADS |22.04
20150312|29760F105|ETNTY|10000|ETERNIT S.A. SPONSORED ADR (BR|0.93
20150312|29760J107|ETAH|5806|ETERNITY HEALTHCARE, INC. COMM|0.05
20150312|297602104|ETH|34|ETHAN ALLEN INTERIORS INC|26.77
20150312|29788A104|EOPN|1500|E2OPEN INC COM STK (DE)|8.56
20150312|29843R100|EMXX|671|EURASIAN MINERALS INC|0.70
20150312|298736109|EEFT|125|EURONET WORLDWIDE INC|52.61
20150312|298768102|EEA|560|THE EUROPEAN EQUITY FUND INC. |8.53
20150312|299096107|ESCC|47|EVANS & SUTHERLAND COMPUTER|0.29
20150312|29976N108|ECGI|2368|EVENT CARDIO GROUP, INC. COMMO|0.16
20150312|299765107|EVTI|17876|EVENTURE INTERACTIVE, INC. COM|0.08
20150312|29977A105|EVR|452|EVERCORE PARTNERS INC. CL-A CO|50.77
20150312|29977G102|EVER|57|EVERBANK FINL CORP COM|18.12
20150312|29977G201|EVERPRA|482|EVERBANK FINL CORP DEP SHS REP|25.37
20150312|300394103|EVRM|5386600|Evermedia Group, Inc. (The) Co|.
20150312|30040P103|EVTC|1174|EVERTEC INC COM|22.20
20150312|30040W108|ES|1581|EVERSOURCE ENERGY COM SHS|48.82
20150312|300487105|EVLV|202|EVINE LIVE INC CLASS A COMMON |6.20
20150312|30049A107|EPM|102|EVOLUTION PETROLEUM CORP COM|6.10
20150312|30049G104|EVOK|138|EVOKE PHARMA INC|6.33
20150312|30050Y101|HGVLY|6567|EVRAZ HIGHVELD STEEL AND VANAD|0.24
20150312|30063P105|EXAS|6568|EXACT SCIENCES CORPORATION|23.66
20150312|30064E109|EXAC|71|EXACTECH INC|22.18
20150312|30068C109|EXL|659|EXCEL TRUST , INC COM STK|13.54
20150312|301505103|YMLP|30398|EXCHANGE TRADED CONCEPTS TR YO|11.81
20150312|301505301|YYY|32361|EXCHANGE TRADED CONCEPTS TR|21.14
20150312|301505509|YMLI|68|YORKVILLE HIGH INCOME|19.93
20150312|301505707|ROBO|10876|ROBO-STOX GLOBAL ROBOTICS AND |25.60
20150312|30151E103|HSPX|21|HORIZONS S&P 500 COVERED CALL |44.57
20150312|30161N101|EXC|28329|EXELON CORPORATION|31.83
20150312|30161Q104|EXEL|85303|EXELIXIS INC|2.93
20150312|301835104|XRA|25715|EXETER RESOURCE CORPORATION|0.47
20150312|302046107|EXFO|2|EXFO INC (CDA)|3.73
20150312|302051206|XIDEQ|587889|EXIDE TECHNOLOGIES NEW COM|0.05
20150312|302081104|EXLS|301|EXLSERVICE HOLDINGS, INC. COM |34.83
20150312|302104104|XONE|15425|EXONE CO COM (THE)|14.13
20150312|30212P303|EXPE|50|EXPEDIA INC DEL COM NEW|88.95
20150312|302130109|EXPD|5125|EXPEDITORS INTL OF WASH INC|47.58
20150312|30214U102|EXPO|259|EXPONENT INC|86.41
20150312|30215C101|EXPGY|119|Experian Plc Sponsored ADR (UK|17.02
20150312|30219E103|EXPR|362|EXPRESS, INC COM STK|15.47
20150312|30219G108|ESRX|5180|EXPRESS SCRIPTS HLDG CO COM ST|81.24
20150312|30224P200|STAY|18013|EXTENDED STAY AMER INC COM STK|18.90
20150312|30225N105|EXLP|2082|EXTERRAN PARTNERS LP COM UTS R|24.56
20150312|30225T102|EXR|916|EXTRA SPACE STORAGE INC|64.01
20150312|30225X103|EXH|6104|EXTERRAN HOLDINGS, INC|30.78
20150312|30226D106|EXTR|65|EXTREME NETWORKS INC|3.29
20150312|30227J102|XTRM|34004|EXTREME BIODIESEL, INC. COMMON|.
20150312|302301106|EZPW|362|EZCORP INC CL-A|10.29
20150312|30231G102|XOM|174|EXXON MOBIL CORPORATION|84.02
20150312|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.07
20150312|30239F106|FFG|434|FBL FINANCIAL GROUP INC CL-A|58.17
20150312|302445101|FLIR|306|FLIR SYSTEMS INC|31.12
20150312|30245D103|FCBE|1000|FCB BANCORP INC|15.75
20150312|30247C400|FBRC|69|FBR & CO.COM|24.86
20150312|30249U101|FTI|691|FMC TECHNOLOGIES INC|37.41
20150312|302491303|FMC|538|FMC CORP NEW|60.22
20150312|302520101|FNB|1461|F N B CORP (PA)|12.96
20150312|30255C201|FONU|19134|FONU2 INC COMMON STOCK NEW (NV|0.06
20150312|30255G103|FCB|71|FCB FINL HLDGS INC CL A COM ST|26.89
20150312|30255P103|FNBPRE|573|F N B CORP DEP SHS REPSTG FLTG|27.59
20150312|30255X106|FMSA|9583|FMSA HLDGS INC COM STK (DE)|6.39
20150312|30257V207|NEEPRC|1752|FPL GROUP CAP TR I PFD TR|26.36
20150312|302693106|FXCM|6297|FXCM INC CL A COM STK (DE)|2.12
20150312|302695101|FXEN|7532|FX ENERGY INC|1.61
20150312|30281V108|FTD|630|FTD COS INC COM|32.90
20150312|30292L107|FRPH|720|FRP HOLDINGS INC COM STK|32.19
20150312|302941109|FCN|219|FTI CONSULTING INC|36.38
20150312|30303M102|FB|17|FACEBOOK INC CL A COM STK (DE)|77.57
20150312|30304R308|SILJ|1185|PUREFUNDS ISE JR SILVER SMALL |6.80
20150312|30304R407|HACK|107707|FACTORSHARES TR PUREFUNDS ISE |27.78
20150312|303075105|FDS|29|FACTSET RESEARCH SYSTEMS INC|150.79
20150312|303250104|FICO|127|FAIR ISAAC CORPORATION|83.72
20150312|303726103|FCS|128|FAIRCHILD SEMICONDUCTOR INTL I|18.12
20150312|303901102|FRFHF|113|FAIRFAX FINL HLDGS LTD SUB VTG|553.46
20150312|305560302|FRP|714|FAIRPOINT COMMUNICATIONS INC. |16.40
20150312|30603D109|FWM|58504|FAIRWAY GROUP HLDGS CORP CL A |5.65
20150312|306120106|FROT|1650|FALCONRIDGE OIL TECHNOLOGIES C|0.10
20150312|306137100|FALC|5223|FALCONSTOR SOFTWARE, INC|1.51
20150312|307000109|FDO|71|FAMILY DOLLAR STORES|78.59
20150312|30706U107|FYRTY|4964|Familymart Co Unsponsored ADR |40.62
20150312|307068106|DAVE|2043|FAMOUS DAVES OF AMERICA|29.16
20150312|30710P102|FNCJF|6000|FANCAMP EXPLORATION LTD|0.03
20150312|307305102|FANUY|16250|FANUC CORPORATION UNSPONSORED |31.82
20150312|307675108|FARM|1014|FARMER BROTHERS CO|23.57
20150312|311642102|FARO|10492|FARO TECHNOLOGIES INC|54.44
20150312|31188H101|FRCOY|1418|Fast Retailing Co Ltd Unsponso|36.97
20150312|311900104|FAST|850|FASTENAL CO|40.42
20150312|313148108|AGMA|419|FED AGRICLTRAL MTG CP CL A VTG|27.65
20150312|313148306|AGM|128|FED AGRICLT MTG CP CL C NON-VT|31.42
20150312|313148884|AGMPRB|206|FEDERAL AGRICULTURAL MTG CORP |26.90
20150312|313400301|FMCC|25047|FREDDIE MAC D/B/A VOTING|2.62
20150312|313400624|FMCKJ|2500|FREDDIE MAC FIXED FLG RT NON C|4.33
20150312|313549404|FDML|97|FEDERAL MOGUL HOLDINGS CORP CO|12.81
20150312|313586109|FNMA|738|FANNIE MAE|2.73
20150312|313586752|FNMAS|2500|FEDERAL NATIONAL MORTGAGE ASSO|4.36
20150312|313586778|FNMAI|2000|Federal National Mortgage Asso|4.20
20150312|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|7.55
20150312|313855108|FSS|4572|FEDERAL SIGNAL CORP|14.82
20150312|314162108|FTT|268|FEDERATED ENHANCED TREAS INCM |13.06
20150312|314211103|FII|361|FEDERATED INVESTORS INC CL B|34.04
20150312|31430F101|FCH|717|FELCOR LODGING TRUST INC|10.57
20150312|314462102|FHCO|45|FEMALE HEALTH CO. (THE)|2.94
20150312|31447P100|FENCF|47|FENNEC PHARMACEUTICALS, INC. O|2.59
20150312|315219105|FERN|46000|FERNHILL CORP. COMMON STOCK|.
20150312|315293100|FGP|2598|FERRELLGAS PARTNERS LP COM UTS|22.78
20150312|315437103|FRRVY|6430|FERROVIAL SA UNSPONSORED ADR (|20.17
20150312|315616102|FFIV|274|F5 NETWORKS INC|112.90
20150312|31572Q808|FGEN|15|FIBROGEN INC COMMON STOCK|28.74
20150312|315721209|FCSC|1700|FIBROCELL SCIENCE INC NEW COM |5.28
20150312|315785105|FGL|58|FIDELITY & GTY LIFE COM STK (D|21.08
20150312|315912808|ONEQ|1921|FIDELITY NASDAQ COMPOSITE INDE|190.90
20150312|316092204|FDIS|9450|FIDELITY COVINGTON TR MSCI CON|29.96
20150312|316092303|FSTA|175|FIDELITY COVINGTON TR MSCI CON|29.09
20150312|316092402|FENY|91070|FIDELITY COVINGTON TR MSCI ENE|21.72
20150312|316092501|FNCL|9536|FIDELITY COVINGTON TR MSCI FIN|28.51
20150312|316092600|FHLC|22453|FIDELITY COVINGTON TR MSCI HEA|34.60
20150312|316092709|FIDU|9848|FIDELITY COVINGTON TR MSCI IND|28.68
20150312|316092808|FTEC|18820|FIDELITY COVINGTON TR MSCI INF|31.96
20150312|316092857|FREL|11807|FIDELITY COVINGTON TR MSCI REA|23.16
20150312|316092873|FCOM|110|FIDELITY COVINGTON TR MSCI TEL|26.68
20150312|316092881|FMAT|981|FIDELITY COVINGTON TR MSCI MAT|27.89
20150312|31618P103|FDHC|138|FIDELITY HOLDING CORP. (NEW) C|4.05
20150312|316188101|FCOR|2008|FIDELITY MERRIMACK STR TR CORP|50.69
20150312|316188200|FLTB|7850|FIDELITY MERRIMACK STR TR LTD |50.20
20150312|316188309|FBND|19|FIDELITY MERRIMACK STR TR TOTA|50.52
20150312|31620R402|FNFV|52|FIDELITY NAT FINL INC NEW FNFV|14.86
20150312|31647Q106|FMO|2848|FIDUCIARY/CLAYMORE MLP OPPORTU|23.78
20150312|316500107|FDUS|5498|FIDUS INVT CORP|16.60
20150312|316570100|FPP|67|FIELDPOINT PETROLEUM CORP|1.36
20150312|31660B101|FRGI|20|FIESTA RESTAURANT GROUP INC CO|63.96
20150312|316773100|FITB|5165|FIFTH THIRD BANCORP (OHIO)|19.02
20150312|31678A103|FSC|20196|FIFTH STREET FINANCE CORP COM |7.06
20150312|31679B308|FSCFL|128|FIFTH STR FIN CORP 6.125% SR N|24.86
20150312|31679P109|FSAM|74|FIFTH STREET ASSET MANAGEMENT |11.56
20150312|31680Q104|WUBA|15302|58.COM INC SPONSORED ADR REPST|44.27
20150312|317485100|FNGN|15871|FINANCIAL ENGINES INC COM STK |43.72
20150312|317585404|FISI|321|FINANCIAL INSTITUTIONS INC|22.98
20150312|31787A507|FNSR|50335|FINISAR CORP NEW COM STK (DE) |22.04
20150312|317923100|FINL|965|FINISH LINE INC CL-A|23.73
20150312|318027208|FINMY|44|Finmeccanica SPA Roma Unsponso|6.30
20150312|318071404|FINGF|66|FINNING INTL INC|18.42
20150312|31816Q101|FEYE|2708|FIREEYE INC COM|42.06
20150312|31832R109|FRMA|16979|FIRMA HLDGS CORP COM STK (NV) |0.10
20150312|31847R102|FAF|537|FIRST AMERICAN FINANCIAL CORPO|34.08
20150312|31848L104|FABK|359|FIRST ADVANTAGE BANCORP COM ST|13.90
20150312|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|22.60
20150312|318672706|FBP|981|FIRST BANCORP COM STK NEW (PR)|6.48
20150312|318910106|FBNC|37|FIRST BANCORP (TROY N.C)|16.50
20150312|318916103|FBMS|22|FIRST BANCSHARES INC (THE) (MS|16.21
20150312|319383105|BUSE|10|FIRST BUSEY CORP|6.38
20150312|319390100|FBIZ|35|FIRST BUSINESS FINANCAIL SERVI|45.45
20150312|31942D107|FCFS|106|FIRST CASH FINANCIAL SVCS INC |46.98
20150312|319426102|FCBS|100|FIRST CENTURY BANKSHARES INC|19.05
20150312|31943X102|FCTY|840|1ST CENTURY BANCSHARES, INC CO|6.77
20150312|31946M103|FCNCA|51|FIRST CITIZENS BKCSHARES CL-A |246.48
20150312|31948N109|FCPG|41731|FIRST CHINA PHARMACEUTICAL INC|0.02
20150312|31949B104|FCHS|1377|FIRST CHOICE HEALTHCARE SOLUTI|0.93
20150312|31969M105|FCLF|224|FIRST CLOVER LEAF FINANCIAL CO|8.96
20150312|319714200|FCGD|27536|FIRST COLOMBIA GOLD CORP COM S|.
20150312|319829107|FCF|723|FIRST COMMONWEALTH FINL CORP|8.55
20150312|31983A103|FCBC|52|FIRST COMMUNTY BANCSHRS INC(NV|16.62
20150312|31984K209|FCCTP|100|FIRST COMMUNITY CORPORATION (T|2.50
20150312|320050107|FCWT|1000|FIRST COWETA BANK|.
20150312|32006W106|FDEF|51|FIRST DEFIANCE FINL CORP|32.12
20150312|32020R109|FFIN|51996|FIRST FINL BANKSHARES INC|26.92
20150312|320209109|FFBC|1064|FIRST FINANCIAL BANCORP (OH)|17.01
20150312|320218100|THFF|50|FIRST FINL CORP (INDIANA)|33.55
20150312|32022K102|FFNW|186|FIRST FINANCIAL NORTHWEST, INC|12.10
20150312|320517105|FHN|366|FIRST HORIZON NATIONAL CORPORA|14.40
20150312|320517204|FHNPRA|750|FIRST HORIZON NATIONAL CORPORA|25.00
20150312|32054K103|FR|688|FIRST INDUTRIAL REALTY TR INC |20.16
20150312|32055Y201|FIBK|419|FIRST INTST BANCSYSTEM INC CL |26.67
20150312|320557101|INBK|13|FIRST INTERNET BANCORP COMMON |16.45
20150312|320654205|FKYS|461|FIRST KEYSTONE CORP|26.40
20150312|320734106|FLIC|126|FIRST LONG ISLAND CORP|25.00
20150312|32076V103|AG|51029|FIRST MAJESTIC SILVER CORP ORD|5.08
20150312|320795107|FMARQ|382482|FIRST MARINER BANCORP|0.02
20150312|320817109|FRME|74|FIRST MERCHANTS CORP|22.87
20150312|320867104|FMBI|481|FIRST MIDWEST BANCORP (DEL)|17.08
20150312|32110M101|FNCB|50|FIRST NAT'L COMMUN BANCRP INC |5.88
20150312|32115D106|FNBC|102|FIRST NBC BK HLDG CO COM STK (|32.70
20150312|335834107|FNWB|900|FIRST NORTHWEST BANCORP COM|12.41
20150312|335889200|FPAFY|3420|FIRST PACIFIC LTD SPONS ADR|4.93
20150312|335934105|FQVLF|49|FIRST QUANTUM MINERALS LTD|10.71
20150312|33610F109|FPO|429|FIRST POTOMAC REALTY TRUST|11.50
20150312|33616C100|FRC|668|FIRST REP BK SAN FRANCISCO CAL|58.46
20150312|33616C407|FRCPRB|1638|FIRST REP BK SF DEP SHS REPSTG|25.84
20150312|33616C605|FRCPRC|181|FIRST REPUBLIC BANK DEP SHS RE|24.83
20150312|336433107|FSLR|3951|FIRST SOLAR, INC. COM|59.29
20150312|33646W100|FSBK|50|FIRST SOUTH BANCORP INC|7.95
20150312|33647C103|FSWA|3000|FIRST SOUND BANK (WA)|0.08
20150312|336901103|SRCE|12|FIRST SOURCE CORP|31.26
20150312|336920103|FPX|15871|FIRST TRUST US IPO INDEX FD|51.65
20150312|33718M105|FDM|213|FIRST TRUST DOW JONES SELECT M|32.96
20150312|33718W103|FPF|8609|FIRST TR INTER DURATION PFD & |22.36
20150312|33731K102|FEO|238|FIRST TRUST/ABERDEEN EMERGING |16.29
20150312|33731L100|FAV|287|FIRST TRUST DIVIDEND AND INCOM|8.74
20150312|337318109|FFA|178|FIRST TRUST ENHANCED EQUITY IN|14.48
20150312|337319107|FAM|699|FIRST TRUST/ABERDEEN GLOBAL OP|11.57
20150312|33733A102|FNI|131922|FIRST TR ISE CHINDIA INDEX FD |29.48
20150312|33733B100|FIW|241|FIRST TR ISE WATER INDEX FD|31.18
20150312|33733E104|FTCS|6370|FIRST TRUST CAPITAL STRENGTH E|38.12
20150312|33733E302|FDN|56065|FIRST TR FD DOW JONES|64.49
20150312|33733E401|QQXT|34095|FIRST TR NASDAQ -100 EX-TECHNO|41.01
20150312|33733E500|QCLN|370|FIRST TR NASDAQ CLEAN EDGE GRE|18.27
20150312|33733E609|VIXH|53|FIRST TRUST CBOE S&P 500 VIX T|25.27
20150312|33733E708|TUSA|659|FIRST TRUST TOTAL US MKT ALPHA|26.03
20150312|33733F101|FAD|180|FIRST TR MULTI CAP GROWTH ALPH|49.55
20150312|33733G109|FGB|986|FIRST TRUST SPECIALTY FINANCE |7.61
20150312|33733U108|FCT|602|FIRST TR SR FLTG RT INCM FD II|13.61
20150312|33734G108|FRI|1187|FIRST TR S&P REIT INDEX FD|22.22
20150312|33734H106|FVD|311938|FIRST TR VALUE LINE DIVID INDE|23.57
20150312|33734J102|FCG|1361|FIRST TR ISE REVERE NAT GAS IN|10.32
20150312|33734K109|FEX|36728|FIRST TR LARGE CAP CORE ALPHDE|45.60
20150312|33734X101|FXD|61987|FIRST TR EXCHANGE-TRADED FD|36.35
20150312|33734X127|FXN|49408|FIRST TR EXCHANGE TRADED FD FI|20.64
20150312|33734X135|FXO|657|FIRST TR EXCHANGE TRADED FD FI|23.17
20150312|33734X143|FXH|15355|FIRST TR EXCHANGE TRD FD HEALT|64.84
20150312|33734X150|FXR|101397|FIRST TRUST INDUSTRIALS/PRODUC|30.58
20150312|33734X168|FXZ|168|FIRST TR EXCHANGE TRADED FD FI|31.21
20150312|33734X176|FXL|27681|FIRST TR EXCHANGE TRADED FD FI|35.47
20150312|33734X184|FXU|370|FIRST TR EXCHANGE TRADED FD UT|23.41
20150312|33734X192|SKYY|21088|FIRST TRUST ISE CLOUD COMPUTIN|28.90
20150312|33734X200|FGD|3308|FIRST TR EXCHANGE TRD FD II FI|25.04
20150312|33734X309|CARZ|362|FIRST TR NASDAQ GLOBAL AUTO|40.07
20150312|33734X853|FPXI|101|FIRST TR ETF II INTL IPO ETF (|28.28
20150312|33734Y109|FYX|2330|FIRST TR SMALL CAP CORE ALPHAD|49.10
20150312|337344105|QQEW|87909|FIRST TR NASDAQ 100 EQUAL WEIG|43.43
20150312|337345102|QTEC|326|FIRST TRUST NASDAQ 100 TECHNOL|43.32
20150312|33735B108|FNX|20794|FIRST TR MID CAP CORE ALPHADEX|53.10
20150312|33735J101|FTA|64007|FIRST TR LARGE CAP VALUE|42.99
20150312|33735K108|FTC|8845|FIRST TR LGE CAP GROWTH|47.42
20150312|33735T109|FDD|111416|FIRST TRUST STOXX EUROPEAN SEL|13.07
20150312|33736G106|FAN|80|FIRST TRUST ISE GLOBAL WIND EN|10.53
20150312|33737A108|GRID|3402|FIRST TR NASDAQ CLEAN EDGE SMA|34.46
20150312|33737C104|PLTM|3843|FIRST TRUST ISE GLOBAL PLATINU|9.21
20150312|33737J109|FPA|3327|FIRST TRUST ASIA PACIFIC EX-JA|29.25
20150312|33737J117|FEP|22700|FIRST TRUST EUROPE ALPHADEX FU|30.42
20150312|33737J141|FCA|67|FIRST TRUST CHINA ALPHADEX FUN|22.58
20150312|33737J174|FDT|10435|FIRST TRUST DEVELOPED MARKETS |49.11
20150312|33737J182|FEM|100|FIRST TRUST EMERGING MARKETS A|21.36
20150312|33737J190|FGM|24438|FIRST TRUST GERMANY ALPHADEX F|37.42
20150312|33737J208|FCAN|105|FIRST TRUST CANADA ALPHADEX FU|28.70
20150312|33737J216|FAUS|283|FIRST TRUST AUSTRALIA ALPHADEX|29.57
20150312|33737J224|FKU|17534|FIRST TRUST UNITED KINGDOM ALP|40.34
20150312|33737J232|FSZ|10596|FIRST TRUST SWITZERLAND ALPHAD|38.64
20150312|33737J240|FHK|9608|FIRST TRUST HONG KONG ALPHADEX|40.41
20150312|33737J257|FTW|6265|FIRST TRUST TAIWAN ALPHADEX FD|38.09
20150312|33737J406|FDTS|591|FIRST TR DEVELOPED MKTS EX-US |32.16
20150312|33737K106|FONE|431|FIRST TRUST NASDAQ CEA SMARTPH|39.61
20150312|33737M102|FNY|2239|FIRST TRUST MID CAP GROWTH ALP|30.17
20150312|33737M300|FYC|1460|FIRST TRUST SMALL CAP GROWTH A|30.34
20150312|33737M409|FYT|2081|FIRST TRUST SMALL CAP|32.59
20150312|33737M508|FMK|92|FIRST TRUST MEGA CAP ALPHADEX |26.55
20150312|33738D309|FTSL|3586|FIRST TRUST SENIOR LN FUND|49.25
20150312|33738D408|HYLS|5294|FIRST TR TACTICAL HIGH YIELD L|50.26
20150312|33738R100|MDIV|38064|FIRST TRUST MULTI-ASSET DIVERS|20.93
20150312|33738R407|FTLB|236|FIRST TRUST LOW BETA INCOME ET|20.25
20150312|33738R506|RDVY|17547|FIRST TR ETF FIRST TR NASDAQ R|21.80
20150312|33738R605|FV|40833|FIRST TRUST DORSEY WRIGHT FOCU|23.64
20150312|33738R803|QINC|3311|FIRST TR VI RBA QUALITY INCOME|21.26
20150312|33738R886|IFV|43290|FIRST TRUST DORSEY WRIGHT INTE|18.79
20150312|33739B104|FEI|4422|FIRST TR MLP & ENERGY INCOME|20.02
20150312|33739E108|FPE|75483|FIRST TR PFD SECS & INCOME ETF|19.15
20150312|33739G103|FMF|41|FIRST TR MORNINGSTAR FUTURES S|51.46
20150312|33739H101|FTGC|1948|FIRST TRUST GLOBAL TACTICAL CO|24.46
20150312|33739N108|FMB|1199|FIRST TR EXCHANGE-TRADED FD II|51.71
20150312|33739P103|FTLS|1299|FIRST TR LONG/SHORT EQUITY ETF|31.92
20150312|33739Q200|LMBS|175|FIRST TR FD IV LOW DURATION MT|50.51
20150312|33739Q309|FDIV|9880|FIRST TRUST STRATEGIC INCOME|49.65
20150312|33761N109|FSRV|3|FIRSTSERVICE CORP (F) VTG|58.79
20150312|337626105|FANDY|59|Firstrand Ltd Unsponsored ADR |43.09
20150312|33766P109|FINW|1755|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150312|33766Y100|SVVC|62|FIRSTHAND TECHNOLOGY VALUE FD |13.93
20150312|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.63
20150312|337915102|FMER|708|FIRSTMERIT CORP|18.93
20150312|337915300|FMERPRA|2267|FIRSTMERIT CORPORATION DEPOSIT|24.74
20150312|337930705|FBC|2|FLAGSTAR BANCORP INC|14.63
20150312|337932107|FE|1372|FIRSTENERGY CORP|34.17
20150312|338124100|FISOF|9979|FISSION 3.0 CORP COMMON SHARES|0.08
20150312|33829R100|WBAI|200665|500.COM LTD ADR SHS EACH REPST|12.33
20150312|33830W106|OAKS|579|FIVE OAKS INVT CORP COM STK (M|11.03
20150312|33830X104|FPRX|68|FIVE PRIME THERAPEUTICS INC|25.15
20150312|338307101|FIVN|360|FIVE9 INC|4.29
20150312|33832D106|FVE|35|FIVE STAR QUALITY CARE INC|3.40
20150312|338479108|FLC|40|FLAHERTY & CRUMRINE TOTAL RETU|20.29
20150312|338480106|PFD|92|FLAHERTY & CRUMRINE PFD INCM F|15.20
20150312|339041105|FLT|194|FLEETCOR TECHNOLOGIES INC COM |149.05
20150312|339305302|FCREY|3317|FLETCHER BLDG LTD|12.67
20150312|33938A105|FLKS|32|FLEX PHARMA INC COM|18.16
20150312|33938J106|FLXN|3|FLEXION THERAPEUTICS INC COM S|25.21
20150312|33938T104|FSI|174|FLEXIBLE SOLUTIONS INT'L INC|1.26
20150312|33938W206|FLXT|8315|FLEXPOINT SENSOR SYSTEMS INC N|0.19
20150312|339382103|FLXS|467|FLEXSTEEL INDUSTRIES INC|29.91
20150312|33939L308|TLTE|72|FLEXSHARES TR MORNINGSTAR EMER|48.38
20150312|33939L407|GUNR|10906|FLEXSHARES TR MORNINGSTAR GLOB|29.60
20150312|33939L605|TDTF|246|FLEXSHARES TR IBOXX 5 YR TARGE|24.61
20150312|33939L761|SKOR|1571|FLEXSHARES TR CREDIT SCORED US|50.65
20150312|33939L779|MBSD|40|FLEXSHARES TR DISCIPLINED DURA|25.00
20150312|33939L787|GQRE|31|FLEXSHARES TR GLOBAL QUALITY R|56.25
20150312|33939L795|NFRA|360|FLEXSHARES STOXX GLOBAL BROAD |44.39
20150312|33939L803|TLTD|2895|FLEXSHARES MORNINGSTAR DEV MKT|58.48
20150312|33939L811|IQDE|538|FLEXSHARES INTERNATIONAL QLTY |23.89
20150312|33939L837|IQDF|78322|FLEXSHARES INTERNATIONAL QUALI|24.45
20150312|33939L845|QDEF|264|FLEXSHARES QUALITY DIV DEFENSI|35.77
20150312|33939L860|QDF|7803|FLEXSHARES QUALITY DIVIDEND IN|36.13
20150312|33939L886|RAVI|3|FLEXSHARES TR READY ACCESS VAR|75.48
20150312|343389102|FTK|2903|FLOTEK INDUSTRIES INC|15.10
20150312|343412102|FLR|1478|FLUOR CORPORATION (NEW)|57.12
20150312|343498101|FLO|830|FLOWER FOODS INC|20.69
20150312|34354P105|FLS|726|FLOWSERVE CORP|57.65
20150312|34385P108|FLDM|434|FLUIDIGM CORP (DELAWARE)|41.83
20150312|343870101|FPMI|785|FLUOROPHARMA MEDICAL INC COM S|0.50
20150312|343873105|FFIC|12|FLUSHING FINANCIAL CORPORATION|19.48
20150312|344057104|FLUX|112000|FLUX POWER HOLDINGS, INC. COMM|0.06
20150312|34407D109|FLY|1017|FLY LEASING LIMITED ADS REPSTG|14.92
20150312|34416E106|FCSMF|500|FOCUS GRAPHITE INC COM (CDA)|0.26
20150312|344415302|FMOCY|157|Fomento de Construcciones y Co|2.36
20150312|344419106|FMX|32|FOMENTO ECONOMICO|88.03
20150312|344437405|FONR|100|FONARD CORPORATION COM|12.17
20150312|345201107|FOFU|8609|FORCE FUELS INC COM STK (NV)|0.04
20150312|34552U104|FELP|140|FORESIGHT ENERGY LP COM UNIT R|15.89
20150312|345550107|FCEA|632|FOREST CITY ENTERPRISES CL-A|24.67
20150312|346233109|FOR|5395|FORESTAR GROUP INC COM|15.25
20150312|34630A104|FVRG|980|FOREVERGREEN WORLDWIDE CORP. C|0.76
20150312|346375108|FORM|1645|FORMFACTOR INC|9.13
20150312|346563109|FORR|61|FORRESTER RESEARCH INC|37.37
20150312|349553107|FRTSF|2|FORTIS INC (F)|30.52
20150312|34956A100|FEIFF|4867|FORTALEZA ENERGY INC|.
20150312|34964C106|FBHS|80|FORTUNE BRANDS HOME & SEC INC |45.38
20150312|349808105|FORU|698|FORU HOLDINGS, INC. COMMON STO|1.53
20150312|34984V100|FET|203|FORUM ENERGY TECHNOLOGIES INC |18.86
20150312|349853101|FWRD|85|FORWARD AIR CORPORATION|53.40
20150312|34986J105|FWP|386|FORWARD PHARMA A/S AMERICAN DE|23.61
20150312|349862300|FORD|3671|FORWARD INDUSTRIES INC|0.84
20150312|349870105|FHNIY|175|FOSCHINI GRP LTD|28.10
20150312|34988V106|FOSL|800|FOSSIL GROUP INC COM STK (DE) |80.24
20150312|349915108|FSM|8633|FORTUNA SILVER MINES, INC.|3.80
20150312|350060109|FSTR|252|FOSTER L B CO|43.15
20150312|350465100|FMI|11442|FOUNDATION MEDICINE INC COM|47.03
20150312|35137T108|FXCB|400|FOX CHASE BANCORP INC COM STK |16.63
20150312|35138V102|FOXF|140|FOX FACTORY HOLDING CORP COM|15.06
20150312|351680400|SIZ|62|QUANTSHARES US MKT NEUTRAL|24.59
20150312|351793104|FRAN|68|FRANCESCAS HLDGS CORP COM STK |15.07
20150312|351858105|FNV|6147|FRANCO NEV CORP COMMON (CANADA|48.60
20150312|353469109|FC|747|FRANKLIN COVEY CO.|17.48
20150312|353514102|FELE|820|FRANKLIN ELECTRIC CO|36.26
20150312|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|23.00
20150312|354613101|BEN|24642|FRANKLIN RESOURCES|51.80
20150312|35471R106|FSP|906|FRANKLIN STREET PROPERTIES COR|12.20
20150312|35472T101|FTF|485|FRANKLIN LIMITED DURATION INCO|12.14
20150312|355145103|FT|225|FRANKLIN UNIVERSAL TRUST SH BE|7.10
20150312|355184102|FKWL|100|Franklin Wireless Corp. Common|1.49
20150312|356108100|FRED|878|FREDS INC CL-A|17.81
20150312|356876102|FSNR|19114|FREESTONE RESOURCES INC COM ST|0.15
20150312|358029106|FMS|710|FRESENIUS MED CARE AG & CO. KG|40.28
20150312|358039105|FRPT|14723|FRESHPET, INC COMMON STOCK|17.44
20150312|35804H106|TFM|262605|THE FRESH MARKET, INC COM STK |40.30
20150312|35804R104|VEND|469|FRESH HEALTHY VENDING INTERNAT|0.55
20150312|35846A200|FEGR|1043216|FRIENDLY ENERGY EXPLORATION CO|.
20150312|358487106|FHLB|400|FRIENDLY HILLS BANK (CA) COMMO|7.18
20150312|35906A108|FTR|550|FRONTIER COMMUNICATIONS CORPOR|7.36
20150312|35914T206|FOSI|20|FRONTIER OILFIELD SERVICES INC|0.91
20150312|35952H106|FCEL|3066|FUELCELL ENERGY INC|1.31
20150312|35952W103|FSYS|110|FUEL SYSTEMS SOLUTIONS INC COM|9.62
20150312|35953E201|FUGI|304|FUEGO ENTERPRISES INC COM STK |2.72
20150312|35953H105|FFNGY|1066|FUFENG GROUP LTD SPON ADR (CAY|11.85
20150312|35954A109|IFUE|3378|FUEL PERFORMANCE SOLUTIONS, IN|0.06
20150312|359556206|FUJHY|359|FUJI HEAVY INDS LTD ADR|66.75
20150312|35958N107|FUJIY|1|FUJI FILM HOLDINGS ADR 2 ORD|33.01
20150312|359671203|FULLL|203|FULL CIRCLE CAP CORP 8.25% NT |25.51
20150312|359678109|FLL|371|FULL HOUSE RESORTS INC|1.46
20150312|359682101|FLCR|25020|FULLCIRCLE REGISTRY, INC.|.
20150312|359694106|FUL|144|FULLER H B CO|42.28
20150312|360271100|FULT|1021|FULTON FINL CORP|12.26
20150312|361118102|FUWAY|62|FURUKAWA ELECTRIC CO LTD ADR|16.79
20150312|36113B400|FSNN|3402|FUSION TELECOMMUNICATIONS INTL|4.04
20150312|36116M106|FF|222|FUTUREFUEL CORP COM STK|11.55
20150312|36117M105|FWDG|285481|FUTUREWORLD CORP. COMMON STOCK|.
20150312|361448103|GMT|610|GATX CORP|56.96
20150312|361592108|GEAGY|195|GEA Group Ag Sponsored ADR (Ge|46.20
20150312|36160B105|GDFZY|16290|GDF SUEZ SPONSORED ADR (FRANCE|19.61
20150312|36162J106|GEO|33|GEO GROUP INC (NEW)|41.94
20150312|361652209|GFIG|97069|GFI GROUP INC|5.69
20150312|36191C205|GSIG|79|GSI GROUP INC COM STK (CDA)|12.64
20150312|36191G107|GNC|380|GNC HLDGS INC|45.18
20150312|36191J101|GSVC|91|GSV CAP CORP COM STK (MD)|9.98
20150312|36191U106|GTATQ|31061|GT ADVANCED TECHNOLOGIES INC C|0.29
20150312|36197T103|GWPH|1228|GW PHARMACEUTICALS PLC (UK)|84.48
20150312|36225V104|GPX|6|GP STRATEGIES CORP|35.34
20150312|36237H101|GIII|68|G-III APPAREL GROUP LTD|103.57
20150312|36239Q307|GGTPRB|332|GABELLI MULTIMEDIA TR INC PFD |25.91
20150312|362393100|GTT|106|GTT COMMUNICATIONS INC COM STK|17.71
20150312|362397101|GAB|6583|GABELLI EQUITY TRUST INC|6.58
20150312|362397705|GABPRD|486|THE GABELLI EQUITY TRUST INC 5|25.70
20150312|362397861|GABPRH|801|GABELLI EQUITY TRUST INC (THE)|24.17
20150312|36240A101|GUT|11154|GABELLI UTILITY TRUST|7.10
20150312|36240B109|GCV|2451|GABELLI CONV AND INCOME SECS F|6.19
20150312|36242H500|GDVPRD|369|GABELLI DIVIDEND & INCOME TR (|25.75
20150312|36246K202|GRXPRA|91|GABELLI HEALTHCARE & WELLNESS |26.15
20150312|36246K301|GRXPRB|25|GABELLI HEALTHCARE PREFERRED S|25.84
20150312|362607301|GFA|49816|GAFISA S.A. SPONSORED ADR REPS|1.09
20150312|36268Q103|GAIA|50|GAIAM INC CL-A|7.11
20150312|36268W100|GCAP|229|GAIN CAP HLDGS INC|10.06
20150312|36318L104|GXYEY|1243|GALAXY ENTERTAINMENT GRP LTD S|43.66
20150312|363225202|GALT|161|GALECTIN THERAPEUTICS INC. COM|3.38
20150312|364097105|GLPEY|7653|Galp Energia, SA, Lisboa Unspo|5.09
20150312|36465A109|GGN|244|GAMCO GLOBAL GOLD NAT RES & IN|6.99
20150312|36465A307|GGNPRB|1342|GAMCO GLOBAL GOLD NAT RES & IN|22.52
20150312|36465E101|GNT|1009|GAMCO NAT RES GOLD & INCOME TR|7.79
20150312|36467J108|GLPI|46583|GAMING & LEISURE PPTYS INC COM|36.62
20150312|36467V101|GLOFY|164|GAMELOFT SA SPONSORED ADR (FRA|17.04
20150312|36467W109|GME|60747|GAMESTOP CORP (HLDG CO) CL A|39.48
20150312|364730101|GCI|170|GANNETT CO INC|34.83
20150312|364760108|GPS|241|GAP INC (THE)|40.85
20150312|366044105|GGIFF|127|GARIBALDI RESOURCES CORP ORD S|0.14
20150312|367205200|GASNY|2734|Gas Natural Sdg Sa Unsponsored|4.45
20150312|36729W202|GST|912|GASTAR EXPLORATION INC COM SHS|2.37
20150312|368287207|OGZPY|10846|GAZPROM;ADR REP 4 ORD RUB5 REG|4.70
20150312|36840U101|GOSY|30916|GECKOSYSTEMS CORP COMMON STOCK|.
20150312|36840V109|GBERY|127|GEBERIT AG JONA UNSPONSORED AD|35.49
20150312|36846Q203|GKNT|80|GEEKNET INC COM NEW|7.41
20150312|368537106|GLTC|244|GELTECH SOLUTIONS, INC. COMMON|0.25
20150312|36863N208|GTOMY|5664|GEMALTO NV SPONSORED ADR (NETH|37.34
20150312|368736104|GNRC|107|GENERAC HOLDINGS INC DE|48.97
20150312|369300108|BGC|4667|GENERAL CABLE CORP|14.93
20150312|369550108|GD|457|GENERAL DYNAMICS CORP|132.30
20150312|369622394|GEK|29834|GENERAL ELEC CAP CORP|25.09
20150312|369622428|GEB|1225|GENERAL ELEC CAP CORP 4.875% N|25.30
20150312|369730106|JOB|9160|GENERAL EMPLOYMENT ENTER|1.03
20150312|369822101|GFN|370|GENERAL FINANCE CORP|7.70
20150312|369822705|GFNSL|874|GENERAL FIN CORP DEL SR NTS DU|26.90
20150312|370023103|GGP|506|GENERAL GROWTH PROPERTIES INC |29.03
20150312|370023202|GGPPRA|745|GENERAL GROWTH PROPERTIES, INC|25.65
20150312|370334104|GIS|2|GENERAL MILLS INC|51.70
20150312|37045V100|GM|2189|GENERAL MOTORS COMPANY COM STK|37.78
20150312|37045V118|GMWSA|12121|GENERAL MOTORS COMPANY WARRANT|28.00
20150312|37045V126|GMWSB|16732|GENERAL MOTORS COMPANY WARRANT|19.90
20150312|370484107|GPSI|615|GENERAL PAYMENT SYSTEMS INC. N|0.23
20150312|370853103|GSI|3|GENERAL STEEL HOLDINGS, INC.|0.86
20150312|371532102|GCO|382|GENESCO INC|73.28
20150312|371559105|GWR|132|GENESEE & WYOMING INC CL-A|103.37
20150312|37185E306|GTHR|8500|GeneThera, Inc. Common Stock (|0.06
20150312|37185X106|GEN|69|GENESIS HEALTHCARE INC CL A CO|7.00
20150312|371901109|GNTX|642|GENTEX CORP|17.61
20150312|371927104|GEL|367|GENESIS ENERGY L.P.|43.85
20150312|372284208|GNE|52|GENIE ENERGY LTD CL B|7.20
20150312|372284307|GNEPRA|100|GENIE ENERGY LTD PFD SER 2012-|6.84
20150312|372309104|GNMK|108|GENMARK DIAGNOSTICS INC COM ST|11.79
20150312|372427104|GNCA|19|GENOCEA BIOSCIENCES INC COM ST|8.48
20150312|37244C101|GHDX|1205|GENOMIC HEALTH INC|32.18
20150312|372452300|GEBHY|16|GENTING BERHAD SPONS ADR|11.01
20150312|372460105|GPC|687|GENUINE PARTS CO|92.33
20150312|37247D106|GNW|17075|GENWORTH FINANCIAL INC CL A|7.27
20150312|37248H304|GEOR|700|GEOPETRO RESOURCES CO|0.03
20150312|37251Q100|GNSZ|180|GENSPERA INC COM STK (DE)|0.87
20150312|37252L100|GFOO|140918|GENUFOOD ENERGY ENZYMES CORPOR|.
20150312|37253A103|THRM|684|GENTHERM INC COM STK (MI)|46.11
20150312|373334473|GPEPRA|291|GEORGIA POWER CO 6 1/8% SER CL|27.33
20150312|37364X109|GEOS|2771|GEOSPACE TECHNOLOGIES CORP COM|16.71
20150312|373677103|GTRQ|3944|GEOTRAQ INC. COMMON STOCK|0.10
20150312|373737105|GGB|13931|GERDAU S.A. ADS (REPTG 1 PREF |3.47
20150312|373865104|GABC|123|GERMAN AMERICAN BANCORP INC|28.21
20150312|374297109|GTY|165|GETTY REALTY CORP(NEW)|17.19
20150312|374396109|GEVO|748807|GEVO INC|0.25
20150312|374396117|GEVOW|97500|GEVO, INC. WARRANTS EXPIRING 1|0.08
20150312|374689107|ROCK|36|GIBRALTAR INDUSTRIES INC|14.12
20150312|37518A104|GIGL|97|GIGGLES N' HUGS INC. COMMON ST|0.29
20150312|37518B102|GIMO|8905|GIGAMON INC COM|21.37
20150312|375250107|GLLA|8615|GILLA INC. COMMON STOCK (NV)|0.15
20150312|375916103|GIL|575|GILDAN ACTIVEWEAR COM SHS|58.31
20150312|376395109|GWSV|44|GLACIER WATER SERVICES INC|15.00
20150312|376398202|GWSVP|600|GLACIER WATER TST I 9.0625%PFD|25.75
20150312|376535308|GLADO|295|GLADSTONE CAP CORP TERM PFD (M|25.51
20150312|376536108|GOOD|303|GLADSTONE COMMERCIAL CORP|18.02
20150312|376536207|GOODP|265|GLADSTONE COMMERCIAL CORPORATI|25.80
20150312|376546107|GAIN|5200|GLADSTONE INVESTMENT CORP|7.37
20150312|376546206|GAINP|550|GLADSTONE INVT CORP 7.125% PFD|25.71
20150312|376546305|GAINO|5029|GLADSTONE INVESTMENT CORP CUMU|25.35
20150312|376549101|LAND|452|GLADSTONE LD CORP COM|11.14
20150312|376788105|GLAPY|59|GLANBIA PLC SPONS ADR|87.72
20150312|377316104|GLT|227|GLATFELTER|24.86
20150312|37733W105|GSK|1478|GLAXOSMITHKLINE PLC ADS|45.63
20150312|377341201|GLCH|1166|GLEACHER & CO INC COM NEW (NY)|7.00
20150312|378967103|GCA|527|GLOBAL CASH ACCESS HOLDINGS, I|8.16
20150312|378973408|GSAT|111133|GLOBALSTAR, INC COM STK|3.15
20150312|379382104|GBNW|24585|GLOBAL NETWORKS CORP|.
20150312|37940X102|GPN|124|GLOBAL PAYMENTS INC|89.22
20150312|37941P306|GLPW|1127|GLOBAL POWER EQUIPMENT GROUP I|12.22
20150312|37944K106|GDSI|13084|GLOBAL DIGITAL SOLUTIONS INC|0.05
20150312|37946R109|GLP|92|GLOBAL PARTNERS LP COM UTS REP|36.20
20150312|37950E135|SCTO|7727|GLOBAL X FDS JP MORGAN US SECT|24.93
20150312|37950E143|EFFE|2256|GLOBAL X FDS JPM EFFICIENTE IN|25.87
20150312|37950E150|CHNB|97|GLOBAL X FDS GLOBAL X GF CHINA|74.06
20150312|37950E200|GXG|70425|GLOBAL X MSCI COLOMBIA|10.07
20150312|37950E226|MLPX|391|GLOBAL X MLP & ENERGY INFRASTR|17.90
20150312|37950E259|ARGT|883|GLOBAL X MSCI ARGENTINA ETF|20.28
20150312|37950E267|JUNR|1831|GLOBAL X FDS|10.45
20150312|37950E333|SPFF|10|GLOBAL X SUPERINCOME PREFERRED|14.56
20150312|37950E366|GREK|500000|GLOBAL X FTSE GREECE 20 ETF|11.16
20150312|37950E416|SOCL|34086|GLOBAL X SOCIAL MEDIA INDEX|18.49
20150312|37950E424|NGE|15301|GLOBAL X MSCI NIGERIA ETF|8.95
20150312|37950E473|MLPA|27274|GLOBAL X MLP ETF|15.08
20150312|37950E549|SDIV|9928|GLOBAL X FDS GLOBAL X SUPERDIV|22.58
20150312|37950E747|NORW|3538|GLOBAL X MSCI NORWAY ETF|11.39
20150312|37950E838|BRAF|5705|GLOBAL X BRAZIL FINLS ETF|7.08
20150312|37950E853|SIL|1109|GLOBAL X SILVER MINERS ETF|8.22
20150312|37951D102|ENT|192|GLOBAL EAGLE ACQUISITION CORP |13.11
20150312|37951M102|GAHC|3133|GLOBAL ARENA HLDG INC COM STK |0.20
20150312|37951P105|GOHE|3662|GLOBAL PAYOUT, INC. COMMON STO|0.04
20150312|37954L101|FTCY|898|GLOBAL FUTURE CITY HOLDING INC|0.88
20150312|37954N206|GSM|215|GLOBE SPECIALTY METALS INC COM|17.69
20150312|379577208|GMED|258|GLOBUS MED INC CL A NEW|23.52
20150312|379606106|GLRI|1261|GLORI ENERGY INC COMMON STOCK |2.60
20150312|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.75
20150312|379887201|GLOW|309|GLOWPOINT, INC.|0.91
20150312|38046C109|GOGO|130490|GOGO INC COM STK (DE)|19.28
20150312|38055D105|GDCRF|26971|GOLD CANYON RES INC (F)|0.14
20150312|38059T106|GFI|95957|GOLD FIELDS LTD SPONS ADR|3.86
20150312|38068T105|GORO|804|GOLD RESOURCE CORPORATION COM |3.07
20150312|380926204|GOLHF|1|GOLDEN HOPE MINES LTD ORD SHS |0.08
20150312|380956409|GG|153562|GOLDCORP INC.|18.69
20150312|381059104|GGTHF|5000|GOLDEN GOLIATH RES LTD|.
20150312|381119106|AUMN|14596|Golden Minerals Co. Common Sto|0.42
20150312|38115J100|GQMNF|870|GOLDEN QUEEN MINING LTD|0.89
20150312|38119T104|GSS|4983|GOLDEN STAR RESOURCES LTD|0.27
20150312|38141G104|GS|15951|GOLDMAN SACHS GROUP INC|184.18
20150312|38143Y665|GSPRA|129|GOLDMAN SACHS GROUP INC DEP SH|19.82
20150312|38144G184|GSJ|1074|GOLDMAN SACHS GROUP INC 6.5% N|26.75
20150312|38144G804|GSPRD|726|GOLDMAN SACHS GROUP, INC (THE)|20.29
20150312|38144L852|GSC|1593|GOLDMAN SACHS GRP INC INDEX LK|28.48
20150312|38144X609|GSPRC|1711|GOLDMAN SACHS GRP INC (THE) DE|20.97
20150312|38145G209|GSPRI|1474|GOLDMAN SACHS GROUP, INC. (THE|25.03
20150312|38145X111|GSF|8962|GOLDMAN SACHS GROUP INC 6.125%|25.68
20150312|38148B108|GSPRK|5471|GOLDMAN SACHS GROUP, INC. (THE|26.36
20150312|38173M102|GBDC|1280|GOLUB CAP BDC INC COM STK (DE)|17.51
20150312|382140879|GTIM|133|GOOD TIMES RESTAURANTS INC COM|8.03
20150312|382410405|GDP|45739|GOODRICH PETROLEUM CORP(NEW)|2.96
20150312|382410603|GDPAN|13|Goodrich Petroleum Corporation|9.30
20150312|382410702|GDPPRC|2728|GOODRICH PETE CORP|8.35
20150312|382410884|GDPPRD|43039|GOODRICH PET CORP DEPO SHARES |8.24
20150312|382550101|GT|4279|GOODYEAR TIRE&RUBR;COM NPV|25.07
20150312|38259P508|GOOGL|32|GOOGLE INC;COM USD0.001 CL'A' |555.69
20150312|38259P706|GOOG|60|GOOGLE INC CLASS C|551.18
20150312|38268V108|FXITD|14|GOPHER PROTOCOL INC COM (NV)|4.00
20150312|38269P100|GMAN|99|GORDMANS STORES, INC COM STK|4.07
20150312|383082104|GRC|85|GORMAN RUPP COMPANY|28.37
20150312|38376A103|GOV|293|GOVERNMENT PPTYS INCOME TR COM|22.21
20150312|38388F108|GRA|203|GRACE(W.R.)& CO(NEW)|96.26
20150312|384109104|GGG|636|GRACO INC|73.76
20150312|384556106|GHM|1021|GRAHAM CORP|23.57
20150312|384802104|GWW|140|GRAINGER W.W.INC|232.17
20150312|38489R100|GPT|1008|GRAMERCY PPT TR INC COM STK (M|6.95
20150312|38489R506|GPTPRB|132|GRAMERCY PROPERTY TRUST INC. P|26.65
20150312|38500P208|GRAM|100|GRANA Y MONTERO S A A SPONSORE|8.83
20150312|38500T101|GTE|1293|GRAN TIERRA ENERGY INC|2.69
20150312|38526M106|LOPE|56|GRAND CANYON ED INC COM STK (D|44.13
20150312|386617104|GPCM|59115|GRANDPARENTS.COM, INC. COMMON |0.21
20150312|387328107|GVA|51|GRANITE CONSTRUCTION INC|31.74
20150312|388689101|GPK|40|GRAPHIC PACKING HOLDING COMPAN|14.29
20150312|38911N107|GRVY|1121|GRAVITY CO, LTD AMERCIAN DEPOS|0.48
20150312|389375205|GTNA|11|GRAY TELEVISION, INC. CLASS A |11.29
20150312|38983D300|AJX|145|GREAT AJAX CORP|14.33
20150312|39013L106|GBSN|98|GREAT BASIN SCIENTIFIC INC COM|2.27
20150312|39013L205|GBSNU|1500|GREAT BASIN SCIENTIFIC INC UIT|9.20
20150312|390293108|GCIH|500|GREAT CHINA INTERNATIONAL HOLD|2.43
20150312|390607109|GLDD|466|GREAT LAKES DREDGE & DOCK CORP|5.74
20150312|390905107|GSBC|80|GREAT SOUTHERN BANCORP INC|37.02
20150312|391064102|GNI|1177|GREAT NORTH IRON ORE CTFBIN|8.35
20150312|39115V101|GPL|4566|GREAT PANTHER SILVER LIMITED O|0.59
20150312|391164100|GXP|338|GREAT PLAINS ENERGY INC.|25.83
20150312|39138C106|GWLIF|136|GREAT WEST LIFECO INC (F)|27.81
20150312|391416104|GWB|152|GREAT WESTN BANCORP INC COM ST|22.55
20150312|39153L106|GB|46|GREATBATCH, INC|53.50
20150312|392483103|GOFPY|51604|GREEK ORGANISATION FOOTBALL PR|4.52
20150312|39260A100|GACR|14046|GREEN AUTOMOTIVE CO CORP COM S|.
20150312|39260X100|GNBC|9|GREEN BANCORP INC|11.43
20150312|392709101|GRBK|100|GREEN BRICK PARTNERS INC COMMO|7.62
20150312|39303M301|GRNE|123838|GREEN ENDEAVORS INC COM STK NE|.
20150312|39304D102|GDOT|369|GREEN DOT CORPORATION CL A COM|16.06
20150312|39310R103|GRLF|3571557|GREEN LEAF INNOVATIO|.
20150312|393220108|GNPT|1347|GREEN PARTS INT'L ,INC.|.
20150312|393225107|GNPG|165000|GREEN PLANET GROUP|0.02
20150312|393229109|GPDB|318|GREEN POLKADOT BOX INCORPORATE|0.90
20150312|393422308|GTSO|976|GREEN TECHNOLOGY SOLUTIONS, IN|1.50
20150312|393657101|GBX|29945|GREENBRIER COMPANIES INC (THE)|51.84
20150312|394181101|GNCGY|506|GREENCORE GROUP PLC SPONSORD A|19.59
20150312|394357107|GCBC|501|GREENE COUNTY BANCORP INC|28.10
20150312|394702203|GKNGY|556|GREENE KING PLC SPONSORED ADR |25.66
20150312|39486P303|GRASD|487990|GREENFIELD FARMS FOOD INC COM |.
20150312|395258106|GCC|16877|GREENHAVEN CONTINUOUS COMMODIT|21.35
20150312|39526G107|GRNH|216|GREENGRO TECHNOLOGIES INC COM |0.10
20150312|39530A104|GRH|1128|GREENHUNTER RESOURCES INC. COM|0.67
20150312|39530A203|GRHPRC|9|GREENHUNTER RESOURCES INC|20.00
20150312|397624107|GEF|384|GREIF, INC. CL-A|36.76
20150312|39807A100|GLGI|1521|GREYSTONE LOGISTICS INC COM|0.34
20150312|398231100|GRIF|199|GRIFFIN LAND & NURSERIES INC|31.55
20150312|398433102|GFF|242|GRIFFON CORP|16.06
20150312|39850R109|GRLT|5547|GRILLIT INC COM STK (NV)|.
20150312|39850T105|GRLD|4270|GRILLED CHEESE TRUCK, INC. COM|3.75
20150312|398905109|GPI|475|GROUP 1 AUTOMOTIVE,INC|76.91
20150312|39945C109|GIB|146|CGI GROUP INC CL A SUB SHS|41.89
20150312|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |26.15
20150312|399451103|GGRGY|296|GROUPE GORGE SA SPONSORED ADR |21.16
20150312|399909100|GGAL|8337|GRUPO FINANCIERO GALICIA SA|22.74
20150312|400110102|GRUB|404|GRUBHUB INC COM STK (DE)|42.92
20150312|400485207|GPOVY|28|GRUPO CARSO SA DE CV SPONS ADR|8.04
20150312|40050P109|GUZBY|659|GRUPO HERDEZ S A DE SPONS ADR |10.30
20150312|400506101|PAC|170|GRUPO AEROPORTUARIO DEL PACIFI|62.15
20150312|40051E202|ASR|347|GRUPO AEROPORT ADS (10 SR B)|127.69
20150312|40052B108|GTXI|193|GTX INC DEL|0.76
20150312|40052G107|GYPHQ|32299|GRYPHON GOLD CORP COMMON STOCK|0.03
20150312|40052P107|GBOOY|30|Grupo Financiero Banorte, S.A.|27.52
20150312|40053C105|BSMX|316|GRUPO FINANCIERO SANTANDER MEX|11.09
20150312|40053Q104|GTKYY|1192|GTECH S.P.A. SPONSORED ADR (IT|20.28
20150312|40065W107|GSH|58|GUANGSHEN RAILWAY|23.84
20150312|400654208|GGDVY|155|Guangdong Investment Ltd Unspo|62.98
20150312|400685202|GPRC|379|GUANWEI RECYCLING CORP XOM STK|0.12
20150312|40075T607|GBNK|52|GUARANTY BANCORP DEL COM NEW (|16.72
20150312|40136G107|GRDH|1909|GUARDIAN 8 HOLDINGS COM (NV)|0.43
20150312|401617105|GES|1629|GUESS ?,INC.|17.21
20150312|40167B100|GPM|480|GUGGENHEIM ENHANCED EQUITY INC|8.33
20150312|40167F101|GOF|684|GUGGENHEIM STRATEGIC OPPT FND |21.34
20150312|40167K100|GGE|307|GUGGENHEIM ENHANCED EQUITY STR|17.25
20150312|40168G108|GGM|3551|GUGGENHEIM CR ALLOCATION FD|22.19
20150312|401692108|GUID|50|GUIDANCE SOFTWARE, INC. COM|5.31
20150312|40171V100|GWRE|305|GUIDEWIRE SOFTWARE INC COM STK|49.61
20150312|402038103|GTMM|2600|THE GUITAMMER COMPANY COMMON|0.09
20150312|402307102|GIFI|1410|GULF ISLAND FABRICATION INC|14.11
20150312|402479745|GUA|482|GULF PWR CO|25.72
20150312|402479760|GLFPN|30|GULF POWER COMPANY PFD STK|99.56
20150312|40251W309|GURE|285|GULF RESOURCES, INC. NEWCOMMON|1.64
20150312|402629208|GLF|2443|GULFMARK OFFSHORE INC|14.66
20150312|40273W105|GSPE|863599|GULFSLOPE ENERGY, INC. COMMON |0.11
20150312|403197106|GNGR|59880|Gunther Grant, Inc. Common Sto|.
20150312|403530108|GUYFF|40|GUYANA GOLDFIELDS INC NEW (CAN|2.28
20150312|404030108|HEES|563|H & E EQUIPMENT SERVICES INC|22.91
20150312|40412C101|HCA|13902|HCA HLDGS INC COM|71.76
20150312|404132102|HCC|516|HCC INSURANCES HOLDINGS INC|56.28
20150312|40414L109|HCP|2072|HCP INC COM STK (MD)|39.98
20150312|40415F101|HDB|3115|HDFC BK LTD ADS (3 EQTY)|59.94
20150312|40416E103|HCI|166|HCI GROUP, INC COM|46.12
20150312|40416E301|HCJ|3592|HCI GROUP INC, 8% SENIOR NOTES|26.35
20150312|40416H106|VICA|330|HCI VIOCARE.|4.00
20150312|40416M105|HDS|133|HD SUPPLY HLDGS INC COM STK (D|29.36
20150312|40418F108|HF|168|HFF INC CL A COM STK (DE)|34.48
20150312|40420K707|HKNI|3|HKN, INC. COMMON STOCK|51.00
20150312|40421A104|HTWO|567|HF2 FINANCIAL MANAGEMENT INC. |9.37
20150312|40422M206|HLUYY|115|H LUNDBECK A/S|19.80
20150312|404232100|HMG|1631|HMG COURTLAND PROPERTIES|12.15
20150312|40425J101|HMSY|164|HMS HOLDINGS CORP|16.98
20150312|404251100|HNI|346|HNI CORPORATION COM STK|50.76
20150312|404273104|WARM|42188|HPEV INC COMMON STOCK (NV)|0.64
20150312|404275208|HRTPY|5182|HRT PARTICIPACOES EM PETROLEO |0.74
20150312|40428H706|HUSIPRD|608|HSBC USA INC DP(RP1/4 PFD SR D|25.55
20150312|40428H805|HUSIPRF|2033|HSBC USA INC PFD SERIES F FLOA|22.38
20150312|40428H888|HUSIPRG|3864|HSBC USA INC DEP SHS REPSTG 1/|23.85
20150312|404280604|HSBCPRA|687|HSBC HOLDINGS, PLC ADR SER A R|25.80
20150312|404303109|HSNI|717|HSN INC COM STK (DE)|65.95
20150312|40449J103|HABT|9568|HABIT RESTAURANTS INC CLASS A |32.66
20150312|405024100|HAE|73|HAEMONETICS CORP|43.73
20150312|405217100|HAIN|225|HAIN CELESTIAL GROUP INC.(THE)|60.95
20150312|40522E104|HRELY|120|Haier Electronics Group Co Ltd|123.64
20150312|405331109|HALB|280691|HALBERD CORPORATION COMMON STO|.
20150312|40537Q209|HK|70948|HALCON RESOURCES CORP COM STK |1.69
20150312|40537Q407|HKRCP|1500|HALCON RESOURCES CORP PFD SHS |312.50
20150312|406216101|HAL|4780|HALLIBURTON CO COM|41.31
20150312|40624Q203|HALL|28|HALLMARK FINANCIAL SERVICES IN|11.03
20150312|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|31.16
20150312|40637H109|HALO|250|HALOZYME THERAPEUTICS INC|15.41
20150312|40650V100|HYH|684|HALYARD HEALTH INC COM STK (DE|47.64
20150312|40867E107|HBNK|71|HAMPDEN BANCORP INC COM STK (D|21.25
20150312|410123103|JHS|617|HANCOCK JOHN INCOME SECS TRUST|14.03
20150312|41013P749|HTY|4336|HANCOCK JOHN INVT TR TAX ADVAN|11.93
20150312|41013T105|PDT|194|JOHN HANCOCK PREMIUM DIVIDEND |13.73
20150312|41013V100|HTD|204|JOHN HANCOCK TAX-ADVG DIV INCM|20.96
20150312|41013W108|HPI|38|JOHN HANCOCK PFD INCOME FD|20.89
20150312|41021P103|HPS|818|JOHN HANCOCK PREFERRED INCOM F|18.36
20150312|410315105|HNH|46|HANDY & HARMAN LTD|42.11
20150312|410345102|HBI|526|HANESBRANDS INC COM STK|32.22
20150312|41043E102|HNLGY|1234|HANG LUNG GROUP LTD SPONS ADR |22.96
20150312|41043F208|HGR|67|HANGER, INC.|25.23
20150312|41043M104|HLPPY|2476|HANG LUNG PPTYS LTD SPONS ADR |14.13
20150312|41044B107|HJOE|66622407|HANGOVER JOE'S HOLDING CORPORA|.
20150312|410495204|HAFC|530|HANMI FINANCIAL CORP COM|20.38
20150312|41068X100|HASI|870|HANNON ARMSTRONG SUSTAINABLE|18.05
20150312|410685101|HHSE|147202|HANNOVER HSE INC COM STK (WY) |0.01
20150312|410867105|THG|165|HANOVER INSURANCE GROUP INC (T|68.84
20150312|411307101|HNSN|7459|HANSEN MEDICAL, INC. COM|0.80
20150312|41135V103|HQCL|11636|HANWHA Q CELLS CO LTD SPONSORE|1.15
20150312|412479107|HFBK|467|HARFORD BANK ABERDEEN MD|26.00
20150312|413160102|HLIT|95|HARMONIC INC|7.48
20150312|413216300|HMY|245089|HARMONY GOLD MNG SP ADR-NEW|1.83
20150312|413875105|HRS|262|HARRIS CORP|72.50
20150312|416196103|HHS|247|HARTE-HANKS,INC|7.40
20150312|416515104|HIG|148|HARTFORD FIN SER GP INC|41.31
20150312|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|33.47
20150312|416518504|HGH|9719|HARTFORD FINL SVCS GRP INC 7.8|30.67
20150312|41690A106|HART|327|HARVARD APPARATUS REGENERATIVE|4.19
20150312|416906105|HBIO|325|HAVARD BIOSCIENCE INC|5.30
20150312|41753F109|HCAP|681|HARVEST CAP CR CORP COM STK (D|12.34
20150312|418056107|HAS|2693|HASBRO INC|60.91
20150312|41902R103|HTS|1695|HATTERAS FINANCIAL CORP|17.58
20150312|419336102|HGTW|100|HAVE GUN WILL TRAVEL ENTERTAIN|0.55
20150312|419596101|HVT|78|HAVERTY FURNITURE CO INC|23.86
20150312|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.34
20150312|419870100|HE|1689|HAWAIIAN ELECTRIC INDUSTRIES|32.01
20150312|419879101|HA|599|HAWAIIAN HOLDINGS, INC.|19.01
20150312|420031106|HCOM|1787|HAWAIIAN TELCOM HOLDCO INC|25.98
20150312|420261109|HWKN|92|HAWKINS INC|37.05
20150312|421906108|HCSG|1291|HEALTH CARE SVCS GROUP INC|32.51
20150312|421924309|HLS|283|HEALTHSOUTH CORPORATION COM|42.48
20150312|421946104|HR|821|HEALTHCARE REALTY TRUST INC|26.35
20150312|421962101|HLAN|38|HEARTLAND BANCORP|42.00
20150312|42205L108|L108PS|228|HDIMAX MEDIA INC|0.45
20150312|42217K106|HCN|218|HEALTH CARE REIT INC|74.23
20150312|42218R100|HDVY|475|HEALTH DISCOVERY CORPORATION|0.02
20150312|42222G108|HNT|317|HEALTH NET INC|57.01
20150312|42222N103|HSTM|187|HEALTHSTREAM INC|25.59
20150312|422245100|HWAY|127|HEALTHWAYS INC|21.50
20150312|42225P501|HTA|2363|HEALTHCARE TR AMER INC NEW CL |26.51
20150312|42226A107|HQY|2|HEALTHEQUITY INC COM STK|23.96
20150312|42235N108|HPY|166|HEARTLAND PAYMENT SYSTEMS, INC|48.11
20150312|422368100|HTWR|65|HEARTWARE INTERNATIONAL INC CO|86.70
20150312|42237K102|HTBX|5996|HEAT BIOLOGICS INC COM STK (DE|7.08
20150312|422704106|HL|10413|HECLA MINING CO|2.83
20150312|422704205|HLPRB|217|HECLA MINING CO CM CV PFD-B|50.50
20150312|42278K102|HPPI|300|HEDGEPATH PHARMACEUTICALS, INC|0.13
20150312|422806109|HEI|2900|HEICO CORP|59.20
20150312|422806208|HEIA|12|HEICO CRP CL-A|46.63
20150312|42281P205|HDELY|747|HEIDELBERGCEMENT AG UNSPONSORE|15.25
20150312|422819102|HSII|33|HEIDRICK & STRUGGLES INT'L INC|23.16
20150312|423008101|HKHHY|3|HEINEKEN HOLDING NV SPONSORED |33.93
20150312|423012301|HEINY|279|HEINEKEN NV SPONSORED ADR (NET|39.06
20150312|42330P107|HLX|196|HELIX ENERGY SOLUTIONS GROUP I|13.37
20150312|42333J108|HEXEY|1|HELLENIC EXCHANGES SA HLG CLEA|11.80
20150312|423452101|HP|761|HELMERICH & PAYNE INC|64.50
20150312|42365Q103|HMTV|1660|HEMISPHERE MEDIA GROUP, INC. C|12.34
20150312|423703107|HEMP|5884|HEMP INC COM STK (CO)|0.03
20150312|42550U109|HENKY|44|HENKEL AG AND CO KGAA SPONSORE|99.55
20150312|426281101|JKHY|138|HENRY JACK & ASSOCIATES INC|66.47
20150312|427093109|HERO|579110|HERCULES OFFSHORE INC|0.47
20150312|427096508|HTGC|506|HERCULES TECHNOLOGY GROWTH CAP|14.05
20150312|427096888|HTGZ|846|HERCULES TECHNOLOGY GROWTH CAP|25.43
20150312|42722X106|HFWA|247|HERITAGE FINL CORP|16.40
20150312|42724R107|HEOP|48|HERITAGE OAKS BANCORP|7.90
20150312|42724Y102|HMCP|34939|HERITAGE MEDIA CORP COM STK|.
20150312|42726M106|HCCI|54|HERITAGE-CRYSTAL CLEAN, INC CO|12.48
20150312|42727J102|HRTG|5|HERITAGE INSURANCE HOLDINGS IN|22.75
20150312|42751Q105|HESAY|476|HERMES INTL S A UNSPONSORED AD|31.48
20150312|42774L109|HERXF|2700|HEROUX-DEVTEK INC.|7.89
20150312|427746102|HRTX|7628|HERON THERAPEUTICS INC NEW COM|14.84
20150312|427825104|HT|1811|HERSHA HOSPITALITY TR CL-A|6.39
20150312|42805E306|HSKA|333|HESKA CORPORATION COM|24.41
20150312|42805T105|HTZ|1402|HERTZ GLOBAL HOLDINGS INC COM |21.53
20150312|428337109|HCLP|1621|HI-CRUSH PARTNERS LP COM UNIT |34.51
20150312|428567101|HIBB|2853|HIBBETT SPORTS INC COM|51.42
20150312|43112C108|HLNT|268890|HIGHLINE TECH INNOVATIONS INC |.
20150312|431284108|HIW|150|HIGHWOOD PROPERTIES INC|43.27
20150312|431466101|HIL|235|HILL INTERNATIONAL, INC|3.40
20150312|431475102|HRC|90|HILL-ROM HOLDINGS, INC.|47.95
20150312|431571108|HI|323|HILLENBRAND INC COM|29.90
20150312|43162L206|HLMPR|550|HILLMAN GROUP CAPITAL TR|32.22
20150312|432748101|HTH|72|HILLTOP HOLDINGS, INC|19.65
20150312|43300A104|HLT|1324|HILTON WORLDWIDE HLDGS INC COM|28.04
20150312|433406204|HINOY|15|HINO MOTORS LTD-ADR|151.45
20150312|433475100|HENI|29000|HINTO ENERGY INC COM STK (WY) |0.36
20150312|435694104|HENC|310|Holloman Energy Corporation Co|0.29
20150312|435763107|HEP|149|HOLLY ENERGY PARTNERS, L.P. CO|31.45
20150312|436106108|HFC|862|HOLLYFRONTIER CORP COM (DE)|38.87
20150312|436122105|ALZH|4325|HOLLYWALL ENTERTAINMENT|0.20
20150312|436440101|HOLX|448|HOLOGIC INC|31.96
20150312|436893200|HOMB|197|HOME BANCSHARES INC COM STK|32.42
20150312|437076102|HD|29363|HOME DEPOT INC|113.07
20150312|437306103|HME|112|HOME PROPERTIES, INC|64.81
20150312|43731T102|HMRTY|82|HOME RETAIL GROUP PLC SPONSORE|11.69
20150312|43739Q100|AWAY|75|HOMEAWAY INC COM|30.35
20150312|43785V102|HMST|381|HOMESTREET INC COM|18.02
20150312|437872104|HTBI|212|HOMETRUST BANCSHARES INC COM S|15.56
20150312|438128308|HMC|4777|HONDA MOTOR CO ADR ONE (1) COM|33.38
20150312|438516106|HON|7385|HONEYWELL INTERNATIONAL INC|100.65
20150312|43858F109|HKXCY|5119|Hong Kong Exchanges & Clearing|22.58
20150312|439038100|HOFT|9|HOOKER FURNITURE CORP|18.24
20150312|439555301|HOWWY|1311|HOPEWELL HLDGS LTD SP ADR-NEW-|3.70
20150312|440327104|HMN|459|HORACE MANN EDUCATORS CORP|33.19
20150312|440407104|HBNC|52|HORIZON BANCORP (IND)|22.71
20150312|44044K309|HRZL|1675|HORIZON LINES, INC. COMMON STO|0.66
20150312|440452100|HRL|750|HORMEL FOODS CORPORATION|55.24
20150312|44052C108|HKOR|64|HORIZONS KOREA KOSPI 200 ETF|32.25
20150312|440694305|ZINC|12104|HORSEHEAD HLDG CORP COM STK (D|12.36
20150312|440894103|HDP|7013|HORTONWORKS INC COMMON STOCK|20.23
20150312|44106M102|HPT|721|HOSPITALITY PROPERTIES TST SBI|30.92
20150312|44106M607|HPTPRD|452|HOSPITALITY PROPERTIES TRUST P|26.60
20150312|44107P104|HST|1918|HOST HOTELS & RESORTS, INC|20.39
20150312|44157R109|HMHC|2300|HOUGHTON MIFFLIN HARCOURT CO C|20.94
20150312|44244K109|HWCC|303|HOUSTON WIRE & CABLE COMPANY C|9.99
20150312|442487203|HOV|149083|HOVNANIAN ENTERPRISES INC|3.40
20150312|442496105|HBMD|567|Howard Bancorp, Inc. (MD) Comm|13.12
20150312|443304100|HNP|113|HUANENG PWR INTL ADR(40 ORD-N)|45.92
20150312|443320106|HUBG|138|HUB GROUP INC CL-A|40.21
20150312|443510201|HUBB|34|HUBBELL INC CL-B|108.66
20150312|443573100|HUBS|1453|HUBSPOT INC COM STK (DE)|39.04
20150312|444097109|HPP|293|HUDSON PAC PROPERTIES, INC COM|31.22
20150312|444097208|HPPPRB|2038|HUDSON PACIFIC PPTYS, INC. 8.3|26.04
20150312|444560106|BOSSY|97|HUGO BOSS AG SPONSORED ADR (GE|25.18
20150312|445658107|JBHT|161|HUNT J B TRANSPORT SVCS INC|86.80
20150312|446150104|HBAN|55|HUNTINGTON BANCSHARES INC|10.86
20150312|446413106|HII|12|HUNTINGTON INGALLS INDS INC|138.91
20150312|446698201|HECO|398|HUNTINGTON ECOLOGICAL STRATEGY|37.04
20150312|447011107|HUN|446|HUNTSMAN CORPORATION|21.83
20150312|447324104|HURC|121|HURCO COMPANIES INC|28.89
20150312|447462102|HURN|7500|HURON CONSULTING GROUP INC.|64.64
20150312|448055103|HUSKF|128|HUSKY ENERGY INC|20.12
20150312|448407106|HTCH|3657|HUTCHINSON TECHNOLOGY INC|3.17
20150312|44841V102|HTHKY|283|HUTCHISON TELECOMMUNICATIONS H|6.94
20150312|448415208|HUWHY|1430|HUTCHISON WHAMPOA LTD ADR|27.69
20150312|448451104|HBP|4038|HUTTIG BUILDING PRODS INC|2.84
20150312|448883207|HYGS|1737|HYDROGENICS CORP NEW COM SHS (|14.54
20150312|448954206|HDY|178|HYPERDYNAMICS CORP (NEW)|0.35
20150312|44902P101|HPTG|89274|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20150312|44915H104|HYSR|2887|HYPERSOLAR INC COM STK (NV)|0.02
20150312|44915J100|HYPMY|16701|HYPERMARCAS SA SPONSORED ADR (|6.12
20150312|44915N101|HPTX|38|HYPERION THERAPEUTICS INC COM |32.87
20150312|44925C103|ICFI|83|ICF INTERNATIONAL, INC.|40.25
20150312|44930G107|ICUI|3|I C U MEDICAL INC|88.53
20150312|44931J100|ICTV|99|ICTV BRANDS INC. COMMON STOCK |0.48
20150312|44934S206|ICAD|174|ICAD INC COM STK (DE)|9.34
20150312|44951J105|IROQ|91|IF BANCORP INC|16.51
20150312|449551209|IGGHY|902|IG GROUP HLDGS PLC SPONSORED A|10.80
20150312|449575109|IG|107707|IGI LABORATORIES INC COM|8.19
20150312|449586106|IGIFF|125|IGM FINANCIAL INC|33.81
20150312|449593300|IGOI|1490|IGO, INC COMMON STOCK|2.65
20150312|44969G101|ICBU|30200|IMD COMPANIES INC COM STK|.
20150312|44984A105|IPCM|33|IPC HEALTHCARE INC|44.15
20150312|45031U101|STAR|2028|ISTAR FINANCIAL INC|12.92
20150312|45032K102|CMDT|12947|ISHARES COMMODITY OPTIMIZED TR|40.24
20150312|450364104|ITEGY|24|ITE GROUP PLC UNSPON ADR (UK) |11.76
20150312|45068B109|ESI|9299|ITT EDUCATIONAL SERVICES INC|7.52
20150312|45071R109|XXIA|1443|IXIA|12.25
20150312|450828108|IBKC|162|IBERIABANK CORPORATION|63.25
20150312|450911201|ITT|33|ITT CORP COM NEW|39.99
20150312|450913108|IAG|138992|IAMGOLD CORP|1.94
20150312|451033104|IBIO|33977|IBIO, INC. COMMON STOCK|0.69
20150312|45104G104|IBN|31|ICICI BANK LTD ADS(RP 2EQTY SH|11.15
20150312|451055107|ICON|3707|ICONIX BRAND GROUP, INC.|33.16
20150312|45110Q104|ICNM|227637|ICON MEDIA HOLDINGS, INC. COMM|.
20150312|451100101|IEP|220|ICAHN ENTERPRISES L.P|91.38
20150312|451107106|IDA|656|IDACORP INC (HOLDING CO)|59.91
20150312|451622104|IPWR|108|IDEAL POWER INC COM|9.30
20150312|45167R104|IEX|268|IDEX CORPORATION|75.13
20150312|45168D104|IDXX|74|IDEXX LABORATORIES CORP|149.97
20150312|45169U105|IGTE|42|IGATE CORPORATION|43.75
20150312|45173E204|IKAN|64|IKANOS COMMUNICATIONS INC COM |3.23
20150312|45173K101|DSKY|247|IDREAMSKY TECHNOLOGY LTD ADS R|10.85
20150312|451730105|IRG|1752|IGNITE RESTAURANT GROUP INC CO|7.65
20150312|45174J103|IHRT|202|IHEARTMEDIA, INC. CLASS A COMM|4.35
20150312|45174L108|KANG|1498|IKANG HEALTHCARE GROUP INC SPO|17.02
20150312|452308109|ITW|11885|ILLINOIS TOOL WORKS|96.19
20150312|452327109|ILMN|933|ILLUMINA INC.|190.24
20150312|45245S108|IWSY|4500|IMAGEWARE SYSTEMS,INC|1.77
20150312|45252A107|IMUN|7100|IMMUNE THERAPEUTICS INC FLA|0.17
20150312|45252L103|IMDZ|642|IMMUNE DESIGN CORP COM|25.62
20150312|452521107|IMMR|165|IMMERSION CORP|8.40
20150312|45253H101|IMGN|1952|IMMUNOGEN INC|7.64
20150312|45254C101|IMNP|5893|IMMUNE PHARMACEUTICALS INC. NE|1.71
20150312|452553308|IMPUY|714|IMPALA PLATINUM HLDGS LTD SPON|5.05
20150312|45256B101|IPXL|253|IMPAX LABORATORIES INC COM (DE|42.23
20150312|452833205|IHLDY|125|IMPERIAL HOLDINGS LTD SPONSORE|14.91
20150312|452834104|IFT|583|IMPERIAL HLDGS INC COM STK (FL|7.10
20150312|452907108|IMMU|1164|IMMUNOMEDICS INC|4.02
20150312|453038408|IMO|150|IMPERIAL OIL LTD|36.65
20150312|45320R108|IMSC|4182|IMPLANT SCIENCES CORP|0.98
20150312|45321L100|IMPV|81|IMPERVA, INC COM|40.81
20150312|45322N105|IMRS|4279|IMRIS INC COMMON SHARES (CANAD|0.81
20150312|45323A201|IMMY|1156|IMPRIMIS PHARMACEUTICALS, INC.|7.94
20150312|45323J103|IMPR|213|IMPRIVATA, INC COM|13.01
20150312|45326V103|IHCPY|1289|INCHCAPE PLC ORD UNSPONSORED A|23.33
20150312|45329R109|INCR|249|INC RESH HLDGS INC,CLASS A COM|30.71
20150312|453415309|ICD|222|INDEPENDENCE CONTRACT DRILLING|5.59
20150312|45343Y205|IDNG|3707|INDEPENDENCE ENERGY CORP COM S|.
20150312|453440307|IHC|326|INDEPENDENCE HLDGS CO|12.10
20150312|45378A106|IRT|322|INDEPENDENCE RLTY TR INC COM S|9.32
20150312|453838609|IBCP|200|INDEPENDENT BANK CORP NEW COM |12.79
20150312|45384B106|IBTX|136|INDEPENDENT BK GROUP INC|36.35
20150312|45408X308|IGC|3918|INDIA GLOBALIZATON CAPITAL, IN|0.44
20150312|454089103|IFN|2804|INDIA FUND INC (THE)|29.02
20150312|45409B107|QAI|13362|IQ HEDGE MULTI-STRATEGY COMPOS|29.61
20150312|45409B503|QMN|1213|IQ HEDGE MARKET NEUTRAL ETF|25.32
20150312|45409B628|ROOF|393|IQ U.S. REAL ESTATE SMALL CAP |26.88
20150312|45409B800|MNA|35875|IQ MERGER ARBITRAGE ETF|28.72
20150312|45409B842|IOIL|939|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.10
20150312|45569J106|UPOT|755|INDIE GROWERS ASSOCIATION COMM|0.30
20150312|45578T103|ITAYY|180|INDO TAMBANGRAYA MEGAH PT UNSP|2.48
20150312|45579E105|INVVY|80497|INDIVIOR PLC SPONSORED ADR (GB|13.18
20150312|455793109|IDEXY|543|INDUSTRIA DE DISENO TEXTIL IND|14.62
20150312|45580E102|INQD|1173|INDOOR HARVEST CORP|1.44
20150312|456277102|INTK|16057|INDUSTRIAL NANOTECH INC|.
20150312|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|50.69
20150312|45662N103|IFNNY|28811|INFINEON TECH AG ADS(REP1 ORD)|11.93
20150312|45663L403|IFNY|908|INFINITY ENERGY RESOURCES, INC|0.36
20150312|45665G303|INFI|176|INFINITY PHARMACEUTICALS INC C|15.54
20150312|45665Q103|IPCC|24|INFINITY PROPERTY & CASUALTY C|78.68
20150312|45666Q102|INFA|1800|INFORMATICA CORP|43.08
20150312|45667G103|INFN|1289|INFINERA CORPORATION COMMON ST|18.33
20150312|45669R701|IACH|218779|INFORMATION ARCHITECTS CORPORA|.
20150312|45672B305|IFJPY|1264|INFORMA PLC SPONSORED ADR (JEY|16.65
20150312|45672H104|BLOX|56|INFOBLOX INC COM|23.50
20150312|45675Y104|III|74|INFORMATION SERVICES GROUP INC|3.80
20150312|456784107|IFON|11250|INFOSONICS CORPORATION|2.52
20150312|456788108|INFY|12779|INFOSYS LTD ADS|34.63
20150312|456837400|ISP|547|ING GROEP NV PERPETUAL DEBT SE|25.57
20150312|456837509|ISG|511|ING GROEP, N.V. PERPETUAL DENT|25.61
20150312|45685L100|HIFR|150|INFRAREIT INC COM STK (MD)|26.05
20150312|457030104|IMKTA|10|INGLES MARKETS INC CL-A|48.49
20150312|457153104|IM|123|INGRAM MICRO INC.CL-A|23.48
20150312|457187102|INGR|154|INGREDION INC COM|76.49
20150312|457461200|IRC|592|INLAND REAL ESTATE CORP|10.31
20150312|45765U103|NSIT|1480|INSIGHT ENTERPRISES INC|26.79
20150312|45765Y105|ISIG|123|INSIGNIA SYSTEMS INC|2.87
20150312|457676203|IPRU|542674|INNOVATIVE PRODUCT OPPORTUNITI|.
20150312|45768S105|IOSP|12|INNOSPEC, INC.|43.53
20150312|45772F107|IPHI|6098|INPHI CORPORATION COM STK (DE)|17.66
20150312|45773H201|INO|165|INOVIO PHARMACEUTICALS, INC. N|7.17
20150312|45774N108|IPHS|62|INNOPHOS HOLDINGS, INC COM STK|55.12
20150312|45774W108|IIIN|69|INSTEEL INDUSTRIES INC|20.10
20150312|45777T102|INNI|100|INNOVARO INC ,COM STK|.
20150312|45778Q107|NSP|2|INSPERITY INC|54.45
20150312|45778U108|IOGA|14771|INSCOR INC CORP COM STK (NV)|.
20150312|45779A309|NSPR|17717|INSPIREMD, INC. COMMON STOCK|0.26
20150312|45779L107|IFMI|6347|INSTITUTIONAL FINL MKTS INC CO|1.57
20150312|45780A108|ISRB|7538|INSPIRED BLDRS INC COM (NV)|0.30
20150312|45780L104|INGN|79|INOGEN INC COM STK (DE)|37.34
20150312|45780Q103|INNL|217|INNOCOLL AG AMERICAN DEPO SHS |8.30
20150312|45780V102|ITEK|35928|INOTEK PHARMACEUTICALS CORP CO|5.89
20150312|45781D101|INOV|28|INOVALON HLDGS INC COM CL A (D|27.51
20150312|45784P101|PODD|587|INSULET CORP COM STK (DE)|32.99
20150312|45790H101|IPXHY|118|INPEX CORPORATION UNSPONSORED |11.28
20150312|45810J103|ITKG|117370|INTEGRAL TECHNOLOGIES INC|0.70
20150312|458118106|IDTI|66|INTEGRATED DEVICE TECH INC|20.16
20150312|45812P107|ISSI|2255|INTEGRATED SILICON SOLUTN INC |16.57
20150312|458140100|INTC|761|INTEL CORP;COM USD0.001|32.33
20150312|45816D100|INS|134|INTELLIGENT SYSTEMS CORP (GA) |2.36
20150312|458173101|IPCI|40|INTELLIPHARMACEUTICS INTL INC |2.53
20150312|45821F108|IEVM|374204|INTEGRATED ENVIRONMENTAL TECHN|0.08
20150312|45822R101|IGXT|9718|INTELGENX TECHNOLOGIES CORP CO|0.72
20150312|45824V209|INSY|279|INSYS THERAPEUTICS INC COM STK|60.03
20150312|45825N107|IQNT|616|INTELIQUENT INC|15.35
20150312|458334109|IPAR|319|INTER PARFUMS INC|27.84
20150312|45841N107|IBKR|251|INTERACTIVE BROKERS GROUP, IN |33.79
20150312|45841V109|ININ|58|INTERACTIVE INTELLIGENCE GRP I|41.38
20150312|45845P108|ICPT|439|INTERCEPT PHARMACEUTICALS INC |286.31
20150312|45853N102|IESFY|50|INTERCONEXION ELECTRICA S A E |76.25
20150312|45857P509|IHG|120|INTERCONTINENTAL HOTELS GROUP |39.16
20150312|45866J106|ICOR|1633|INTERCORE, INC. COMMON|4.50
20150312|458665304|TILE|165|INTERFACE INC COM STK|19.84
20150312|45867G101|IDCC|133|INTERDIGITAL|53.03
20150312|458738101|ILIU|1888|INTERLEUKIN GENETICS INC|0.17
20150312|458751302|LINK|76|INTERLINK ELECTRONICS COMMON S|8.00
20150312|45885A300|INAP|30|INTERNAP CORPORATION COMMON ST|9.62
20150312|458977204|ITMSF|1500|INTERMAP TECH CORP CL-A|0.09
20150312|459044103|IBOC|1026|INTL BANCSHARES CORP (TX)|25.10
20150312|459200101|IBM|120856|INTL BUSINESS MACHINES CORP|156.80
20150312|45923G103|ICRD|174450|INTERNATIONAL CARD ESTABLISHME|.
20150312|459506101|IFF|234|INTL FLAVORS & FRAGRANCES|117.18
20150312|460146103|IP|214|INTERNATIONAL PAPER CO|54.04
20150312|460321201|ISH|565|INTL SHIPHOLDING CORP|12.61
20150312|460335201|ISCA|405|INTL SPEEDWAY CORP CL-A|30.65
20150312|460378102|ISCO|16785|International Stem Cell Corpor|0.06
20150312|46063G101|PTNT|100|INTERNET PATENTS CORP COM|2.65
20150312|460690100|IPG|397|INTERPUBLIC GROUP COS INC|21.33
20150312|46071F103|XENT|9110|INTERSECT ENT INC COM|22.80
20150312|460951106|IOC|408|INTEROIL CORP (F)|42.12
20150312|460981301|INTX|6677|INTERSECTIONS INC|3.55
20150312|461070856|IPLPRD|535|INTERSTATE POWER & LIGHT COMPA|25.60
20150312|46112U101|ITEC|2858|INTERTECH SOLUTIONS INC NEW|0.22
20150312|46113M108|IILG|43|INTERVAL LEISURE GROUP INC (DE|26.88
20150312|461130106|IKTSY|88|Intertek Group Plc Unsponsored|37.75
20150312|461148108|IVAC|1|INTEVAC INC|6.64
20150312|46115H107|ISNPY|374|INTESA SANPAOLO SPA SPONS ADR |19.15
20150312|46116V105|INTL|344|INTL FCSTONE INC COM|29.93
20150312|46116V204|INTLL|138|INTL FCSTONE INC SR NTS DUE 20|26.10
20150312|46116X101|ITCI|8253|INTRA-CELLULAR THERAPIES INC. |24.70
20150312|46117L106|INTHY|1377|INTOUCH HOLDINGS PUBLIC COMPAN|9.29
20150312|46118H104|IL|217|INTRALINKS HOLDINGS INC COM ST|10.32
20150312|461202103|INTU|914|INTUIT INC|95.18
20150312|46121Y102|IPI|352|INTREPID POTASH, INC|11.99
20150312|46122B101|IORG|2946|INTREORG SYSTEMS INC COM STK (|0.17
20150312|46122T102|XON|186|INTREXON CORP COM STK (VA)|46.81
20150312|46122W204|INUV|2947|INUVO INC COM STK (NV)|1.56
20150312|46123D205|INVN|7324|INVENSENSE INC COM|16.63
20150312|46123X102|INVT|54947|INVENTERGY GLOBAL INC COM STK |0.64
20150312|46131B100|IVR|1376|INVESCO MORTGAGE CAPITAL INC C|15.47
20150312|46131B407|IVRPRB|102|INVESCO MORTGAGE CAPITAL INC. |23.97
20150312|46131H107|VVR|33019|INVESCO SR INCOME TR COM BEN I|4.72
20150312|46131J103|VKQ|426|INVESCO MUNICIPAL TRUST COM SH|12.61
20150312|46132C107|VMO|19|INVESCO MUNI OPP TR COM SHS BE|12.82
20150312|46132E103|VKI|1038|INVESCO ADVANTAGE MUN INC TR I|11.55
20150312|46132P108|IIM|208|INVESCO VALUE MUNI INCM TR COM|15.89
20150312|46132X101|OIA|1562|INVESCO MUNI INCM OPPORT TRUST|7.00
20150312|46134L105|ISTR|1200|INVESTAR HLDG CORP COM STK (LA|15.95
20150312|46145F105|ITG|44|INVESTMENT TECH GROUP INC(NEW)|24.01
20150312|46146L101|ISBC|1106|INVESTORS BANCORP INC NEW COM |11.32
20150312|461730103|IRET|144429|INVESTORS REAL ESTATE TR SBI|7.09
20150312|461730301|IRETPRB|50|INVESTORS REAL ESTATE TR|26.47
20150312|461804106|ITIC|10|INVESTORS TITLE CO|70.81
20150312|46183W101|INVU|100|INVESTVIEW INC COM STK (NV)|0.75
20150312|46185L103|NVTA|18|INVITAE CORP COM|17.50
20150312|461850208|INSA|25|INVISA, INC COMMON STOCK|2.95
20150312|46186M100|NVIV|1100|INVIVO THERAPEUTICS HOLDINGS C|2.51
20150312|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|1.10
20150312|462044108|IO|13400|ION GEOPHYSICAL CORPORATION|2.18
20150312|46261V108|IPAS|562|IPASS INC|1.03
20150312|46266A109|IRMD|90|IRADIMED CORP COM|14.95
20150312|46267Q202|IREBY|2199|GOVERNOR-BK OF IRELND ADS NEW |14.45
20150312|46267T206|IRLD|8090|Ireland Inc. New Common Stock |0.29
20150312|462726100|IRBT|15240|IROBOT CORPORATION|33.55
20150312|46284V101|IRM|1549|IRON MOUNTAIN INC COM STK NEW |35.97
20150312|463013102|ICPW|12353|Ironclad Performance Wear Corp|0.25
20150312|463320309|IROG|1|IRONWOOD GOLD CORP|0.10
20150312|463588103|IRCP|1000|IRSA PROPIEDADES COMERCIALES S|29.00
20150312|46428Q109|SLV|477|ISHARES SILVER TRUST|14.84
20150312|46428R107|GSG|43|ISHARES S&P GSCI CMDITY-INDEXE|20.07
20150312|464285105|IAU|1750|ISHARES GOLD TRUST|11.16
20150312|464286145|FM|3|ISHARES INC MSCI FRONTIER 100 |30.39
20150312|464286202|EWO|1719|ISHARES MSCI AUSTRIA CAPPED ET|15.43
20150312|464286251|CEMB|14560|ISHARES EMERGING MARKETS CORP |49.31
20150312|464286301|EWK|30426|ISHARES MSCI BELGIUM CAPPED ET|16.47
20150312|464286319|DVYE|3|ISHARES EMERGING MARKETS DIVID|40.78
20150312|464286327|SLVP|4660|ISHARES INC MSCI GLOBAL SILVER|7.99
20150312|464286335|RING|585|ISHARES INC MSCI GLOBAL GOLD M|7.36
20150312|464286343|FILL|1978|ISHARES INC MSCI GLOBAL ENERGY|20.22
20150312|464286350|VEGI|253|ISHARES INC MSCI GLOBAL AGRICU|26.07
20150312|464286368|PICK|3702|ISHARES INC MSCI GLOBAL SELECT|14.42
20150312|464286384|EEME|75|ISHARES MSCI EMERGING MARKETS |41.68
20150312|464286392|URTH|13896|ISHARES MSCI WORLD ETF|72.00
20150312|464286400|EWZ|1065220|ISHARES MSCI BRAZIL CAPPED ETF|30.61
20150312|464286426|EEMA|1564|ISHARES MSCI EMERGING MARKETS |58.79
20150312|464286459|EVAL|524|ISHARES MSCI EMERGING MARKETS |42.05
20150312|464286467|EGRW|225|ISHARES MSCI EMERGING MARKETS |53.66
20150312|464286475|EEMS|116|ISHARES MSCI EMERGING MKTS SMA|45.53
20150312|464286509|EWC|1598|ISHARES MSCI CANADA ETF|26.60
20150312|464286517|LEMB|10025|ISHARES INC EMERGING MKTS LOCA|42.69
20150312|464286525|ACWV|2873|ISHARES MSCI ALL COUNTRY WORLD|69.91
20150312|464286566|ESR|105354|ISHARES MSCI EMERGING MARKETS |16.69
20150312|464286608|EZU|72447|ISHARES MSCI EMU ETF|37.49
20150312|464286624|THD|85725|ISHARES MSCI THAILAND CAPPED E|78.91
20150312|464286632|EIS|599|ISHARES INC MCSI ISRAEL CAPPED|47.97
20150312|464286640|ECH|2668|ISHARES INC MCSI CHILE CAPPED |38.59
20150312|464286665|EPP|238|ISHARES INC|44.30
20150312|464286673|EWS|3807|ISHARES INC|12.27
20150312|464286715|TUR|18220|ISHARES MSCI TURKEY ETF|44.33
20150312|464286772|EWY|3507|ISHARES INC MSCI SOUTH KOREA C|55.12
20150312|464286780|EZA|29705|ISHARES MSCI SOUTH AFRICA ETF |63.92
20150312|464286806|EWG|1020723|ISHARES MSCI GERMANY ETF|29.01
20150312|464286814|EWN|5365|ISHARES MSCI NETHERLNDS ETF|24.93
20150312|464286822|EWW|2400|ISHARES MSCI MEXICO CAPPED INV|56.48
20150312|464286830|EWM|344164|ISHS MSCI MALAYSIA ETF|12.86
20150312|464286848|EWJ|1032687|ISHARES MSCI JAPAN ETF|12.20
20150312|464286855|EWI|33026|ISHARES MSCI ITALY CAPPED ETF |14.33
20150312|464287101|OEF|2609|ISHARES S&P 100 ETF|90.14
20150312|464287119|JKE|2787|ISHARE MORNINGSTAR LARGE GROWT|117.05
20150312|464287127|JKD|550|ISHARES TR|120.35
20150312|464287150|ITOT|51091|ISHARES CORE S&P TOTAL U.S. ST|93.67
20150312|464287176|TIP|2|ISHARES TR TIPS BD ETF|112.12
20150312|464287184|FXI|18528|ISHARES TR|40.87
20150312|464287192|IYT|483|ISHARES TR TRANSN AVERAGE ETF |160.14
20150312|464287200|IVV|2110|ISHARES CORE S&P 500 ETF|205.98
20150312|464287234|EEM|14106|ISHARES MSCI EMERGING MARKETS |38.53
20150312|464287242|LQD|8953|ISHARES IBOXX $ INVESTMENT GRA|120.43
20150312|464287275|IXP|4915|ISHARES GLOBAL TELECOM ETF|60.42
20150312|464287309|IVW|51672|ISHARES S&P 500 GROWTH ETF|112.96
20150312|464287325|IXJ|36860|ISHARES GLOBAL HEALTHCARE ETF |104.38
20150312|464287341|IXC|9667|ISHARES TR GLOBAL ENERGY ETF|34.73
20150312|464287374|IGE|33064|ISHARES TR NORTH AMERN NAT RES|36.67
20150312|464287382|ITF|2580|ISHARES TOPIX/150 ETF|52.32
20150312|464287408|IVE|13966|ISHARES S&P 500 VALUE ETF|91.65
20150312|464287432|TLT|6501|ISHARES BARCLAYS 20+ YEAR TREA|127.20
20150312|464287440|IEF|2881|ISHARES BARCLAYS|106.62
20150312|464287457|SHY|10608|ISHARES BARCLAYS 1-3 YEAR TREA|84.60
20150312|464287465|EFA|120520|ISHARES TR MSCI EAFE ETF|62.68
20150312|464287473|IWS|1481|ISHARES RUSSELL MIDCAP VALUE E|73.73
20150312|464287481|IWP|61050|ISHARES RUSSELL MID-CAP GROWTH|96.11
20150312|464287499|IWR|2648|ISHARES RUSSELL MID-CAP ETF|169.76
20150312|464287507|IJH|49904|ISHARES CORE S&P MID-CAP ETF|148.34
20150312|464287523|SOXX|702|ISHARES PHLX SEMICONDUCTOR ETF|95.32
20150312|464287531|IGN|165|ISHARES TR NORTH AMERN TECH-MU|37.99
20150312|464287556|IBB|1174|ISHARES NASDAQ BIOTECHNOLOGY E|342.54
20150312|464287580|IYC|7799|ISHARES TR|141.81
20150312|464287598|IWD|166478|ISHARES RUSSELL 1000 VAL ETF|102.10
20150312|464287606|IJK|195|ISHARES S&P MIDCAP 400 GROWTH |166.58
20150312|464287614|IWF|18749|ISHARES RUSSELL 1000 GR ETF|97.69
20150312|464287622|IWB|20079|ISHARES RUSSELL 1000 INDEX ETF|114.63
20150312|464287630|IWN|76094|ISHARES RUSSELL2000 VAL ETF|100.13
20150312|464287648|IWO|698|ISHARES RUSSELL 2000 GWT ETF|147.98
20150312|464287655|IWM|513035|ISHARES RUSSELL 2000 ETF|121.04
20150312|464287663|IUSV|97|ISHARES CORE U.S. VALUE ETF|133.47
20150312|464287689|IWV|33441|ISHARES RUSSELL 3000 ETF|122.37
20150312|464287697|IDU|8690|ISHARES TR RUSSELL 3000 ETF|108.32
20150312|464287713|IYZ|33672|ISHARES DJ US TELECOM ETF|30.06
20150312|464287721|IYW|1427|ISHARES DJ US TECH ETF|104.77
20150312|464287739|IYR|1715592|ISHARES TR|76.83
20150312|464287754|IYJ|9768|ISHARES TR|107.18
20150312|464287762|IYH|5440|ISHARES TR|150.98
20150312|464287770|IYG|40561|ISHARES TR|89.56
20150312|464287788|IYF|25002|ISHARES TR|88.30
20150312|464287796|IYE|18852|ISHARES TR|42.63
20150312|464287804|IJR|145122|ISHARES CORE S&P SM CAP ETF|114.73
20150312|464287812|IYK|188|ISHARES TR|103.07
20150312|464287846|IYY|6626|ISHARES TR|103.46
20150312|464287861|IEV|100571|ISHARES TR EUROPE ETF|43.26
20150312|464287887|IJT|3541|ISHARES S&P SMALL CAP 600 GROW|125.84
20150312|464288109|JKF|202|ISHARES MORNINGSTAR LARGE VALU|83.10
20150312|464288158|SUB|22869|ISHARES TR SHORT TERM NATL MUN|105.93
20150312|464288166|AGZ|13541|ISHARES AGENCY BOND ETF|113.49
20150312|464288182|AAXJ|1170|ISHARES MSCI ALL COUNTRY ASIA |61.54
20150312|464288208|JKG|2062|ISHARES MORNINGSTAR MID CAP ET|150.08
20150312|464288224|ICLN|21503|ISHARES|11.38
20150312|464288240|ACWX|237|ISHARES MSCI ACWI EX US ETF|43.40
20150312|464288257|ACWI|22800|ISHARES MSCI ACWI ETF|58.81
20150312|464288265|TOK|4068|ISHARES MSCI KOKUSAI ETF|54.38
20150312|464288281|EMB|31055|ISHARES TR|110.40
20150312|464288307|JKH|18106|ISHARE MORNINGSTAR MID CAP GRO|162.82
20150312|464288356|CMF|2179|ISHARES TR CA AMT FREE MUNI BD|117.07
20150312|464288372|IGF|22829|ISHARES GLOBAL INFRASTRUCTURE |40.28
20150312|464288430|AIA|1125|ISHARES S&P ASIA 50 ETF|48.05
20150312|464288448|IDV|3058|ISHARES TR|33.67
20150312|464288471|IFEU|1068|ISHARES EUROPE DEVELOPED REAL |37.41
20150312|464288489|IFGL|85|ISHARES INTERNATIONAL DEVELOPE|30.16
20150312|464288497|IEUS|45|ISHARES MSCI EUROPE SMALL-CAP |43.06
20150312|464288513|HYG|315852|ISHARES TR|90.33
20150312|464288562|REZ|251|ISHARES TR|59.58
20150312|464288570|DSI|518|ISHARES MSCI KLD 400 SOCIAL ET|76.04
20150312|464288612|GVI|123|ISHARES TR|110.96
20150312|464288620|CRED|574|ISHARES CORE U.S. CREDIT BOND |112.17
20150312|464288646|CSJ|2142|ISHARES BARCLAYS 1-3 YR CD BD |105.17
20150312|464288653|TLH|4|ISHARES BARCLAYS 10-20 YR TREA|136.27
20150312|464288661|IEI|3678|ISHARES BARCLAYS 3-7 YR TREAS |122.77
20150312|464288687|PFF|73140|ISHARES S&P U.S. PREFERRED STK|39.80
20150312|464288695|MXI|2877|ISHARES GLOBAL MATERIALS ETF|56.90
20150312|464288729|EXI|15823|ISHARES GLOBAL INDUSTRIALS ETF|71.27
20150312|464288737|KXI|2608|ISHARES TR GLOBAL CONSUMER STA|90.38
20150312|464288745|RXI|3415|ISHARES TR|88.99
20150312|464288752|ITB|49381|ISHARES TR|26.86
20150312|464288760|ITA|13134|ISHARES TR|121.69
20150312|464288778|IAT|678|ISHARES TR|34.73
20150312|464288786|IAK|594|ISHARES TR|48.76
20150312|464288794|IAI|215|ISHARES TR|42.59
20150312|464288802|KLD|10817|ISHARES MSCI USA ESG SELECT SO|84.39
20150312|464288810|IHI|1|ISHARES TR DOW JONES US MEDICA|116.90
20150312|464288828|IHF|32472|ISHARES TR|126.40
20150312|464288836|IHE|231|ISHARES TR|170.02
20150312|464288844|IEZ|3994|ISHARES TR|46.26
20150312|464288851|IEO|374|ISHARES TR|70.58
20150312|464288869|IWC|43423|RUSSELL MICRO CAP ETF|77.40
20150312|464288877|EFV|14117|MSCI EAFE VALUE ETF|52.02
20150312|464288885|EFG|1486|MSCI EAFE GROWTH ETF|68.18
20150312|464289123|ENZL|501|ISHARES TR MSCI NEW ZEALAND CA|38.89
20150312|464289131|EWZS|18559|ISHARES MSCI BRAZIL SMALL CAP |10.68
20150312|464289180|EUFN|211|ISHARES MSCI EUROPE FINANCIALS|22.05
20150312|464289271|IBMF|2564|ISHARES IBONDS SEP 2017 AMT-FR|55.10
20150312|464289313|IBME|24|ISHARES IBONDS SEP 2016 AMT-FR|53.28
20150312|464289438|IWY|667|ISHARES TR RUSSELL 200 GROWTH |51.27
20150312|464289446|IWL|177|ISHARES TR RUSSELL 200 ETF|46.47
20150312|464289479|ILTB|3861|ISHARES CORE LONG-TERM USD BON|63.81
20150312|464289511|CLY|8298|ISHARES TR 10+ YR CR BD ETF|61.96
20150312|464289842|EPU|100|ISHARES MSCI ALL PERU CAPPED E|28.18
20150312|464289859|AOA|49457|ISHARES TR CORE AGGRESSIVE ALL|46.60
20150312|464289867|AOR|7842|ISHARES TR CORE GROWTH ALLOCAT|40.23
20150312|464289875|AOM|16646|ISHARES TR CORE MODERATE ALLOC|35.18
20150312|464289883|AOK|10377|ISHARES TR CORE CONSERVATIVE A|32.56
20150312|46429B226|ENGN|351|ISHARES TR|50.81
20150312|46429B259|MONY|576|ISHARES TR|53.76
20150312|46429B267|GOVT|173714|ISHARES CORE U.S. TREASURY BON|25.27
20150312|46429B309|EIDO|164661|ISHARES TR MSCI INDONESIA ETF |26.55
20150312|46429B333|GNMA|300|ISHARES CORE GNMA BOND ETF|50.27
20150312|46429B366|CMBS|917|ISHARES CMBS ETF|51.79
20150312|46429B382|EEML|861|ISHARES MSCI EMERGING MARKETS |31.99
20150312|46429B408|EPHE|59505|ISHARES MSCI PHILIPPINES ETF|41.47
20150312|46429B416|EWUS|2623|ISHARES MSCI UNITED KINGDOM SM|38.29
20150312|46429B432|EWSS|200|ISHARES MSCI SINGAPORE SMALL C|24.18
20150312|46429B457|EWHS|38|ISHARES MSCI HONG KONG SMALL C|25.98
20150312|46429B465|EWGS|483|ISHARES MSCI GERMANY SMALL CAP|38.86
20150312|46429B499|ENOR|2647|ISHARES MSCI NORWAY CAPPED INV|22.18
20150312|46429B507|EIRL|437|ISHARES TR MSCI IRELAND CAPPED|36.27
20150312|46429B515|EFNL|700|ISHARES MSCI FINLAND CAPPED IN|33.05
20150312|46429B523|EDEN|1989|ISHARES MSCI DENMARK CAPPED IN|48.96
20150312|46429B564|IBMH|8997|ISHARES IBONDS SEP 2019 AMT-FR|25.37
20150312|46429B580|IBMG|1562|ISHARES IBONDS SEP 2018 AMT-FR|25.48
20150312|46429B614|SMIN|23756|ISHARES MSCI INDIA SMALL CAP I|36.03
20150312|46429B655|FLOT|3394|ISHARES TR FLTG RATE NT ETF|50.67
20150312|46429B663|HDV|1198|ISHARES CORE HIGH DIVIDEND ETF|74.33
20150312|46429B671|MCHI|50877|ISHARES MSCI CHINA ETF|50.28
20150312|46429B689|EFAV|22601|ISHARES TR MSCI EAFE MINIMUM V|64.09
20150312|46429B697|USMV|374271|ISHARES TR MSCI USA MINIMUM VO|40.52
20150312|46429B747|STIP|359|ISHARES BARCLAYS 0-5 YEAR TIPS|99.03
20150312|46431W101|IELG|78|ISHARES ENHANCED U.S. LARGE CA|31.81
20150312|46431W200|IESM|1414|ISHARES ENHANCED U.S. SMALL CA|31.89
20150312|46431W309|IEIS|6132|ISHARES ENHANCED INTERNATIONAL|22.43
20150312|46431W408|IEIL|734|ISHARES ENHANCED INTERNATIONAL|23.45
20150312|46431W507|NEAR|16203|ISHARES SHORT MATURITY BOND ET|50.13
20150312|46431W606|HYGH|287|ISHARES U S ETF TR INT RATE HE|94.16
20150312|46431W705|LQDH|191|ISHARES U S ETF TR INT RATE HE|96.70
20150312|46431W846|INC|643|ISHARES U S ETF TRFXD INCOME B|100.00
20150312|46432FAD9|IBCB|9|ISHARES IBONDS MAR 2016 CORPOR|99.43
20150312|46432FAG2|IBCC|746|ISHARES IBONDS MAR 2018 CORP E|99.32
20150312|46432FAN7|IBCE|691|ISHARES IBONDS MAR 2023 CORP E|98.13
20150312|46432FAW7|IBDB|158|ISHARES IBONDS MAR 2018 CORPOR|102.86
20150312|46432FAZ0|IBDD|486|ISHAERS IBONDS MAR 2023 CORPOR|106.15
20150312|46432FBC0|IBDC|42|ISHARES IBONDS MAR 2020 CORPOR|105.14
20150312|46432F107|QLTB|9777|ISHARES BAA|53.27
20150312|46432F339|QUAL|10736|ISHARES TR MSCI USA QUALITY FA|62.90
20150312|46432F370|SIZE|4889|ISHARES MSCI USA SIZE FACTOR E|65.58
20150312|46432F388|VLUE|1504|ISHARES MSCI USA VALUE FACTOR |65.08
20150312|46432F834|IXUS|2367|ISHARES TR|53.88
20150312|46432F842|IEFA|55706|ISHARES TR|57.12
20150312|46432F859|ISTB|11738|ISHARES CORE SHORT-TERM USD BD|100.20
20150312|464330109|ISIS|38|ISIS PHARMACEUTICALS|68.91
20150312|46434G202|ICOL|5102|ISHARES INC MSCI COLOMBIA CAPP|14.12
20150312|46434G509|HEEM|994|ISHARES CURRENCY HEDGED MSCI E|23.83
20150312|46434G608|EMHZ|193|ISHARES INC MSCI EMERGING MARK|22.05
20150312|46434G806|ERUS|2216|ISHARES MSCI RUSSIA CAPPED ETF|12.84
20150312|46434VAA8|IBDH|281|ISHARES IBONDS DEC 2018 CORPOR|100.71
20150312|46434VAJ9|IBDF|1|ISHARES IBONDS DEC 2016 CORPOR|100.33
20150312|46434VAQ3|IBDL|544|ISHARES TR IBONDS DEC 2020 COR|101.36
20150312|46434V100|SLQD|354|ISHARES 0-5 YEAR INVESTMENT GR|50.40
20150312|46434V449|IMTM|4329|ISHARES TRMSCI INTL DEVELOPED |26.36
20150312|46434V456|IQLT|65|ISHARES TRMSCI INTL DEVELOPED |26.07
20150312|46434V464|CRBN|1|ISHARES TR MSCI ACWI LOW CARBO|95.58
20150312|46434V571|IBMI|631|ISHARES TR IBONDS SEP 2020 AMT|25.21
20150312|46434V613|IUSB|36501|ISHARES CORE TOTAL USD BOND MA|101.61
20150312|46434V621|DGRO|71022|ISHARES CORE DIVIDEND GROWTH E|26.04
20150312|46434V639|HEZU|500615|ISHARES CURRENCY HEDGED MSCI E|28.80
20150312|46434V647|REET|1071|ISHARES GLOBAL REIT ETF|25.88
20150312|46434V696|IPAC|9544|ISHARES TR ISHARES CORE MSCI P|49.98
20150312|46434V704|HEWG|280055|ISHARES CURRENCY HEDGED MSCI G|28.32
20150312|46434V720|EUMV|1011|ISHARES TR ISHARES MSCI EUROPE|23.26
20150312|46434V738|IEUR|7610|ISHARES TR ISHARES CORE MSCI E|44.49
20150312|46434V803|HEFA|672301|ISHARES CURRENCY HEDGED MSCI E|27.57
20150312|46434V860|TFLO|420|ISHARES TREASURY FLOATING RATE|50.04
20150312|46434V886|HEWJ|97330|ISHARES CURRENCY HEDGED MSCI J|29.80
20150312|464592104|ISLE|333|ISLE OF CAPRI CASINOS INC|13.23
20150312|46467R109|ISLT|83900|ISLET SCIENCES, INC. NEW COMMO|0.29
20150312|46489V104|ISR|8389|ISORAY INC|1.55
20150312|465074409|ISDAY|1|Israel Discount Bank Ltd Unspo|16.49
20150312|465141406|ISRL|29|ISRAMCO INC|123.00
20150312|465254209|ISUZY|97|ISUZU MOTORS LTD ADR|14.49
20150312|465272201|ITALY|57|ITALCEMENTI FABRICHE SPA ADR|7.40
20150312|465562106|ITUB|57|ITAU UNIBANCO BANCO HLDGS S.A.|10.75
20150312|465635100|ITKH|61000|Iteknik Holding Corporation Co|.
20150312|465685105|ITC|850|ITC HOLDINGS CORP|36.13
20150312|465717106|ITOCY|230|ITOCHU CORP-ADR-|21.92
20150312|465720100|ITTOY|43|ITOCHU TECHNO-SOLUTIONS CORP U|19.78
20150312|465741106|ITRI|20|ITRON INC|35.68
20150312|465790509|IVANF|89140|IVANHOE ENERGY INC COM SHS|0.20
20150312|465893105|IVH|3793|IVY HIGH INCOME OPPORTUNITIES |16.43
20150312|466032109|JJSF|130|J & J SNACK FOODS CORP|98.48
20150312|466090206|JASO|474|JA SOLAR HLDINGS CO.ADS LTD. A|9.01
20150312|46612J507|JDSU|6250|JDS UNIPHASE CANADA LTD COMMON|13.60
20150312|46622M102|JNSH|65823|JNS HOLDINGS CORPORATION COMMO|.
20150312|46624E405|JPST|301|JPS INDUSTRIE INC.|9.60
20150312|466249208|JSAIY|16099|J SAINSBURY PLC SPNS ADR NEW (|15.81
20150312|46625H100|JPM|702|JPMORGAN CHASE & CO COM STK|60.24
20150312|46625H365|AMJ|16812|JPMORGAN CHASE & CO ALERIAN ML|42.22
20150312|466250107|JTNB|11|JTNB BANCORP INC|14.35
20150312|46626D108|NILSY|13294|JSC MMC NORILSK NI;ADR EACH RE|17.04
20150312|46629U107|JMP|170|JMP GROUP LLC|7.21
20150312|46629U305|JMPC|1171|JMP GROUP INC, 7.25% SENIOR NO|25.35
20150312|466367109|JACK|6|JACK IN THE BOX INC.|94.44
20150312|46637G124|JPMPRA|345|J P MORGAN CHASE & CO DEPOSITA|24.00
20150312|46641Q100|JPGE|2062|JPMXF DIVERSIFIED RETURN GLOBA|49.83
20150312|46641Q209|JPIN|181213|JP MORGAN DIVERSIFIED RETURN I|50.40
20150312|46641Q308|JPEM|221|JP MORGAN DIVERSIFIED RETURN|50.47
20150312|46643C109|JPEP|13|JP ENG PARTNERS LP UIT REPSTG |13.98
20150312|47009M400|JAGGF|57|JAGUAR MINING INC ORDINARY SHA|0.34
20150312|47012E106|JAKK|200|JAKKS PACIFIC INC|6.24
20150312|47023A309|JMBA|112|JAMBA INC COM STK NEW(DE)|13.71
20150312|470355207|JRCCQ|7846|JAMES RIVER COAL COMPANY NEW C|0.03
20150312|470751108|JAMN|19812|JAMMIN JAVA CORP COM STK (NV) |0.16
20150312|47102X105|JNS|224|JANUS CAPITAL GROUP INC.|16.01
20150312|471038109|JAPSY|2649|JAPAN AIRLINES LTD UNSPONSORED|15.64
20150312|471095208|JNRFY|100|JAPAN RETAIL FD INVT CORP SPON|19.52
20150312|471100206|JPSWY|79|JAPAN STL WKS LTD ADR|8.10
20150312|471109108|JAH|720|JARDEN CORPORATION|51.07
20150312|471115402|JMHLY|85|JARDINE MATHESON HLDGS LTD ADR|64.38
20150312|47116Q104|JASMY|2999|JASMINE INTERNATIONAL PUBLIC C|2.10
20150312|47200B104|JMI|13230|JAVELIN MTG INVESTMENT CORP CO|8.65
20150312|472144104|JDGRY|869|J D GROUP LIMITED ORD SHS SPON|2.11
20150312|47215P106|JD|323|JD COM INC SPON ADS REPSTG COM|27.51
20150312|47713E108|JETMF|432|JET METAL CORP (CANADA)|0.13
20150312|477143101|JBLU|32161|JETBLUE AIRWAYS CORPORATION|17.14
20150312|47737M102|JIXAY|77|JIANGXI COPPER CO LTD SPONS AD|67.38
20150312|477373104|JEXYY|398|JIANGSU EXPRESSWAY CO LTD SPON|24.32
20150312|477374102|DATE|326|JIAYUAN COM INTL LTD SPON ADR |5.12
20150312|47759T100|JKS|29892|JINKOSOLAR HOLDING CO., LTD AD|22.45
20150312|47760A108|JIVE|1684|JIVE SOFTWARE INC COM STK|4.91
20150312|47777N101|JOEZ|47534|JOE'S JEANS INC COM|0.15
20150312|47777W101|JOEY|3500|JOEY NEW YORK, INC. COMMON STO|0.13
20150312|477839104|JBT|27|JOHN BEAN TECHNOLOGIES CORPORA|33.29
20150312|47804L102|HEQ|1330|JOHN HANCOCK HEDGED EQUITY &|16.25
20150312|478160104|JNJ|4011|JOHNSON AND JOHNSON|98.32
20150312|478366107|JCI|470|JOHNSON CONTROLS INC|48.42
20150312|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|31.42
20150312|47973J102|JYNT|381|THE JOINT CORP COMMON STOCK|8.66
20150312|48019R108|JONE|69|JONES ENERGY, INC. CL A COM|8.36
20150312|48020Q107|JLL|661|JONES LANG LASALLE INC|157.12
20150312|48023P106|JSDA|5279|JONES SODA CO|0.37
20150312|481130102|JRN|103|JOURNAL COMMUNICATIONS INC CL-|12.40
20150312|481165108|JOY|1372|JOY GLOBAL INC|38.01
20150312|48123V102|JCOM|7|J2 GLOBAL INC|67.03
20150312|481246700|JPMPRE|634|JPMORGAN CHASE & CO DEP SHS RE|25.47
20150312|48127A161|JPMPRB|2135|JP MORGAN CHASE & CO DEP SHS R|26.41
20150312|48137C108|JBAXY|11071|JULIUS BAER GROUP LTD UNSPONSO|9.21
20150312|48205A109|JUNO|32|JUNO THERAPEUTICS INC COMMON S|49.87
20150312|48213W101|JE|10704|JUST ENERGY GROUP, INC. ORDINA|4.86
20150312|482196102|JSTS|2|JUSTISS OIL INC|80.00
20150312|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|8.29
20150312|48238M203|KATX|9933|KAT EXPLORATION INC. COMMON ST|0.02
20150312|48241A105|KB|1093|KB FINL GROUP INC SPONSORED AD|32.49
20150312|48242W106|KBR|661|KBR INC COM|15.00
20150312|48244B100|KCG|43781|KCG HOLDINGS, INC CLASS A COM |12.39
20150312|48248A504|KFI|2721|KKR FINL HLDGS LLC 7.500% SR N|28.12
20150312|48248A603|KFNPR|4391|KKR FINANCIAL HOLDINGS LLC PFD|26.65
20150312|482480100|KLAC|1325|KLA-TENCOR CORP|60.28
20150312|482539103|KLXI|6987|KLX INC COM|40.99
20150312|482564101|KMG|140|K M G CHEMICALS INC|22.01
20150312|48268K101|KT|1039|KT CORP ADS (EACH REP 1/2 OF A|12.93
20150312|48273J107|KTWO|137|K2M GROUP HLDGS INC COM STK|19.95
20150312|48273U102|LRN|50|K12, INC COM STK|16.19
20150312|48282T104|KAI|6|KADANT INC.|46.96
20150312|483007704|KALU|66|KAISER ALUMINUM CORP NEW|76.25
20150312|48343P109|KALO|7294|KALLO INC COM STK (NV)|0.07
20150312|48344T100|KBIO|10275|KALOBIOS PHARMACEUTICALS INC|0.60
20150312|483548103|KAMN|4755|KAMAN CORP CL-A|41.24
20150312|483709101|KNDI|5039|KANDI TECHNOLGIES,GROUP COMMON|13.55
20150312|484602305|KAEPY|329|Kansai Electric Power Inc Unsp|4.32
20150312|484836101|KCLI|40|KANSAS CITY LIFE INS CO|45.85
20150312|485537302|KCRPY|194|KAO CORP SPONS ADR|46.04
20150312|48562P103|KS|280|KapStone Paper and Packaging C|31.80
20150312|48576U106|KPTI|3709|KARYOPHARM THERAPEUTICS INC|28.33
20150312|485785109|KPCPY|27968|KASIKORNBANK PUB CO LTD UNSPON|27.58
20150312|48583T100|BVIG|52834|KAT GOLD HOLDINGS CORP. COMMON|.
20150312|485865109|KATE|32726|KATE SPADE & COMPANY COM|30.80
20150312|486026107|KATY|42|KATY INDUSTRIES INC|1.51
20150312|486359201|KWHIY|597|KAWASAKI HEAVY INDS LTD ADR|18.90
20150312|486364102|KAIKY|1254|Kawasaki Kisen Kaisha Ltd Unsp|8.57
20150312|48660P104|KYE|319|KAYNE ANDERSON ENERGY TOTAL RE|24.24
20150312|48660Q102|KED|122|KAYNE ANDERSON DEVELOPMENT COM|30.88
20150312|486606502|KYNPRE|615|KAYNE ANDERSON MLP INVT CO MAN|25.31
20150312|48661E108|KMF|279|KAYNE ANDERSON MIDSTREAM/ENERG|31.86
20150312|48666K109|KBH|798|KB HOME|13.52
20150312|48667L106|KDDIY|10984|KDDI Corporation Unsponsored A|16.18
20150312|487836108|K|4052|KELLOGG CO|61.97
20150312|48826D201|KIQ|373|KELSO TECHNOLOGIES INC NEW ORD|4.35
20150312|488401100|KMPR|265|KEMPER CORP DEL COM|37.68
20150312|489170100|KMT|10271|KENNAMETAL INC|33.25
20150312|489398107|KW|164|KENNEDY-WILSON HOLDINGS, INC. |25.77
20150312|492515101|KERX|4339|KERYX BIOPHARMACEUTICALS, INC.|13.12
20150312|492531108|KKOYY|268|Kesko OYJ Unsponsored ADR repr|18.34
20150312|492914106|KEG|400|KEY ENERGY SERVICES INC|1.74
20150312|493054100|KWPCY|286|KEWPIE CORP SPONSORED ADR (JAP|45.70
20150312|493144109|KTCC|278|KEY TRONIC CORP|10.17
20150312|49338L103|KEYS|474|KEYSIGHT TECHNOLOGIES INC COM |37.24
20150312|493723100|KEYW|3823|THE KEYW HOLDING CORP COM STK |7.32
20150312|493732101|KFRC|95|KFORCE INC|22.40
20150312|49427F108|KRC|46|KILROY REALTY CORP|72.71
20150312|494274103|KBAL|1717|KIMBALL INTL INC CL B|9.67
20150312|49428J109|KE|42|KIMBALL ELECTRONICS INC COMMON|13.03
20150312|494368103|KMB|712|KIMBERLY CLARK CORP|104.15
20150312|494386204|KCDMY|4651|KIMBERLY-CLARK DE MEXICO S A B|9.78
20150312|49446R109|KIM|455|KIMCO REALTY CORPORATION|25.61
20150312|49446R745|KIMPRK|789|KIMCO REALTY CORP DEPOSITARY S|24.58
20150312|49446R778|KIMPRJ|988|KIMCO RLTY CORP DEPOSITARY SH |24.30
20150312|49446R828|KIMPRH|58|KIMCO REALTY CORP DEP SH RPSTG|25.88
20150312|49456B101|KMI|5443|KINDER MORGAN INC (DE)|39.81
20150312|494577109|KIN|46|KINDRED BIOSCIENCES, INC COM S|6.81
20150312|494580103|KND|368|KINDRED HEALTHCARE INC|21.23
20150312|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|15.71
20150312|49579A204|KGJI|3226|KINGOLD JEWELRY INC. NEW COMMO|1.20
20150312|496902404|KGC|364279|KINROSS GOLD CORP NEW|2.37
20150312|496904137|KFSYF|18000|KINGSWAY FINANCIAL SERVICES, I|2.19
20150312|496904202|KFS|21|KINGSWAY FINANCIAL SVCS INC (N|5.41
20150312|497266106|KEX|109|KIRBY CORPORATION|75.97
20150312|49771A101|KISB|20|KISH BANCORP INC|40.00
20150312|49803L109|KITE|254|KITE PHARMA INC COM STK (DE)|65.86
20150312|49803T300|KRG|475|KITE RLTY GROUP TR COM NEW (MD|26.39
20150312|49834M100|KLBAY|16|KLABIN SA SPONS ADR REPRESENTI|11.49
20150312|498696103|KLNDF|71699|KLONDEX MINES LTD|1.89
20150312|498904200|KNL|67|KNOLL INC (NEW)|19.49
20150312|499064103|KNX|73|KNIGHT TRANSPORTATION INC|33.00
20150312|49926D109|KN|1438|KNOWLES CORP COM STK|19.81
20150312|49989A109|KHOLY|5101|Koc Holdings AS Unsponsored AD|21.09
20150312|500255104|KSS|61|KOHLS CORP|73.85
20150312|500458401|KMTUY|2720|KOMATSU LTD ADR-NEW|20.29
20150312|500467105|AHONY|153|KONINKLIJKE AHOLD, N.V.|19.17
20150312|50047H201|KONA|164|KONA GRILL, INC|25.75
20150312|500472303|PHG|300|KONINKLIJKE PHILIPS N V NEW YO|28.11
20150312|50048B104|KNCAY|46|KONICA MINOLTA INC UNSPONSORED|20.15
20150312|50048H101|KNYJY|329|Kone Oyj Unsponsored ADR repre|21.40
20150312|50048Y104|KRED|129128|KONARED CORPORATION. NEW COMMO|0.16
20150312|500600101|KOPN|338|KOPIN CORP|3.75
20150312|500631106|KEP|18392|KOREA ELEC PWR CP ADR(RP1/2SH |19.10
20150312|500634209|KF|2869|KOREA FUND, INC (NEW)|38.54
20150312|500692108|KOSS|356|KOSS CORP|2.41
20150312|50076Q106|KRFT|3244|KRAFT FOODS GROUP INC COM STK |60.97
20150312|500767306|KWEB|2522|KRANESHARES TR CSI CHINA INTER|32.06
20150312|500767801|KEMP|100|KRANESHARES TR FTSE EMERGING M|24.80
20150312|50077B207|KTOS|49|KRATOS DEFENSE & SECURITY SOLU|5.45
20150312|50077C106|KRA|96|KRATON PERFORMANCE POLYMERS IN|19.05
20150312|501014104|KKD|421|KRISPY KREME DOUGHNUTS INC|20.35
20150312|50105F105|KRO|174|KRONOS WORLDWIDE INC|11.91
20150312|501173207|KUBTY|164|KUBOTA CORPORATION (ONE ADS RE|80.91
20150312|501187108|KHNGY|413|Kuehne & Nagel International A|28.53
20150312|501242101|KLIC|230|KULICKE & SOFA INDS INC|15.98
20150312|50125N104|KIROY|446|Kumba Iron Ore Limited Sponsor|4.71
20150312|50126A101|KLYCY|36|KUNLUN ENERGY CO. LTD UNSPONSO|9.31
20150312|501570105|KYTH|54515|KYTHERA BIOPHARMACEUTICALS, IN|52.02
20150312|501797104|LB|257|L BRANDS INC COM STK (DE)|90.00
20150312|50184Q105|LPPI|109938|LEEP, INC|.
20150312|50186V102|LPL|343|LG DISPLAY CO LTD ADS REPSTG C|13.76
20150312|501862106|LIEG|5201|LI3 ENERGY INC COM STK (NV)|0.02
20150312|50187A107|LHCG|167|LHC GROUP|32.23
20150312|50187T106|LGIH|125|LGI HOMES INC COM|13.45
20150312|501882104|LKAI|865|LKA GOLD INCORPORATED COMMON S|0.44
20150312|501889208|LKQ|1365|LKQ CORP|24.15
20150312|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|0.90
20150312|502079106|LMIA|5800|LMI AEROSPACE INC|12.28
20150312|50208A102|SCD|1128|LMP CAPITAL AND INCOME FUND IN|16.72
20150312|502100100|LNBB|33|L N B BANCORP INC|17.64
20150312|502117203|LRLCY|2|L'OREAL CO ADR|35.89
20150312|50213V109|LRAD|61|LRAD CORP|2.48
20150312|50216C108|LYTS|64|LSI INDUSTRIES INC|7.71
20150312|502175102|LTC|439|LTC PROPERTIES INC|42.32
20150312|502441306|LVMUY|54293|LVMH MOET HENNESSY LOUIS VUITT|36.27
20150312|503459604|LJPC|38|LA JOLLA PHARMACEUTICAL COMP|24.28
20150312|50420D108|LQ|11280|LA QUINTA HLDGS INC COM STK (D|23.01
20150312|505336107|LZB|92|LA-Z-BOY INCORPORATED|25.60
20150312|50541A108|LTNC|1405255|LABOR SMART INC COMMON STOCK (|.
20150312|505440107|LIFZF|3950|LABRADOR IRON ORE ROYALTY CORP|11.62
20150312|505597104|LG|77|THE LACLEDE GROUP INC (HOLDING|49.65
20150312|505743104|LADR|86|LADDER CAPITAL CORP CL A|18.06
20150312|50575Q102|LTS|21|LADENBURG THALMANN FINANCIAL|3.82
20150312|50575Q201|LTSPRA|4466|LADENBURG THALMANN FINL SVCS 8|23.95
20150312|511637100|LBAI|328|LAKELAND BANCORP INC|10.75
20150312|511656100|LKFN|98|LAKELAND FINANCIAL CORPORATION|39.59
20150312|511795106|LAKE|6000|LAKELAND INDUSTRIES INC|9.95
20150312|51206P208|LACO|5|LAKES ENTERTAINMENT INC.|8.66
20150312|512807108|LRCX|9729|LAM RESEARCH CORP|78.27
20150312|512816109|LAMR|37|LAMAR ADVERTISING CO CL-A COM |57.69
20150312|513847103|LANC|188|LANCASTER COLONY CORP|88.07
20150312|514766104|LNDC|80|LANDEC CORP COM STK (DE)|13.74
20150312|51504L107|LARK|31|LANDMARK BANCORP INC|26.20
20150312|51509F105|LE|176|LANDS END INC NEW|36.11
20150312|51509W108|LSDC|23489|LANDSTAR DEVELOPMENT GROUP, IN|0.20
20150312|515098101|LSTR|3349|LANDSTAR SYSTEM INC|68.79
20150312|516012101|LCI|1502|LANNETT CO INC|63.82
20150312|51603M204|LAHO|2096|LANS HOLDINGS INC. COMMON STOC|0.07
20150312|516651106|LPSB|109|LAPORTE BANCORP INC MD COM STK|13.94
20150312|51669T101|LMRXF|15847|LARAMIDE RESOURCES LTD|0.28
20150312|516806106|LPI|88283|LAREDO PETROLEUM INC (DE)|11.50
20150312|516808102|LRDC|280|LAREDO OIL INC COM STK (DE)|0.43
20150312|517834107|LVS|200|LAS VEGAS SANDS CORP|51.42
20150312|517942108|LHO|245|LASALLE HOTEL PROP|38.18
20150312|518414107|LTTC|5627|LATTICE INCORPORATED|0.07
20150312|518415104|LSCC|169|LATTICE SEMICONDUCTOR CORP|6.68
20150312|518416201|ROAM|2361|LATTICE STRATEGIES TR EMERGING|23.69
20150312|518439104|EL|174|ESTEE LAUDER CO'S INC CL-A|80.50
20150312|51925D106|LRCDF|21000|LAURENTIAN BANK OF CANADA|37.38
20150312|520776105|LAWS|100|LAWSON PRODUCTS INC|25.76
20150312|521050104|LAYN|97974|LAYNE CHRISTENSEN CO|5.40
20150312|52106W103|LGI|146|LAZARD GLOBAL TOTAL RETURN AND|15.75
20150312|521076109|LOR|703|LAZARD WORLD DIVIDEND & INCOME|12.44
20150312|521865204|LEA|37|LEAR CORPORATION COMMON STOCK |105.68
20150312|522015106|LTRE|98|LEARNING TREE INTL INC|1.60
20150312|523352102|LMPMY|1816|LEE & MAN PAPER MANUFACTURING |4.86
20150312|524660107|LEG|1720|LEGGETT&PLATT INC|44.03
20150312|524701505|LEGPF|300|LEGACY OIL PLUS GAS INC NEW OR|1.34
20150312|524707304|LGCY|4832|LEGACY RESERVES LP UTS LTD PAR|11.01
20150312|524707403|LGCYP|774|LEGACY RESERVES LP CUM RED PER|20.23
20150312|52471Y106|LTXB|126|LEGACY TEX FINL GROUP INC COM |23.95
20150312|52490C101|LOGL|53751|LEGEND OIL AND GAS, LTD COM ST|.
20150312|52603A109|LC|337|LENDINGCLUB CORP COM STK (DE) |19.55
20150312|52603B107|TREE|122|LENDINGTREE INC NEW COM|54.00
20150312|526057104|LEN|407|LENNAR CORP CL A COMMON|48.20
20150312|526353107|LAS|185|LENTUO INTL INC ADS REPSTG 2 O|0.29
20150312|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.81
20150312|52748T203|LEVYU|303|LEVY ACQUISITION CORP UNIT|10.43
20150312|52886N208|LXRP|15000|LEXARIA CORP. NEW COMMON STOCK|0.08
20150312|528872104|LXRX|50019|LEXICON PHARMACEUTICALS INC CO|1.11
20150312|529043309|LXPPRC|19|LEXINGTON REALTY TRUST PFD CON|48.40
20150312|529771107|LXK|548|LEXMARK INTL INC CL-A|38.88
20150312|529898108|LBY|969|LIBBEY INC|37.17
20150312|529900102|ASG|4|LIBERTY ALL-STAR GROWTH FD INC|5.10
20150312|530158104|USA|2121|LIBERTY ALL STAR EQUITY FUND|5.75
20150312|53017Q102|LBCP|20|LIBERTY BANCORP INC COM STK|15.80
20150312|530307107|LBRDA|57|LIBERTY BROADBAND CORP COM SER|52.94
20150312|530307305|LBRDK|50|LIBERTY BROADBAND CORP COM SER|52.80
20150312|53071M104|QVCA|309|LIBERTY INTERACTIVE CORP|28.16
20150312|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.53
20150312|531172104|LPT|435|LIBERTY PROPERTY TRUST|34.54
20150312|531229102|LMCA|408|LIBERTY MEDIA CORP DELAWARE CL|39.07
20150312|531229201|LMCB|3|LIBERTY MEDIA CORP DELAWARE|39.10
20150312|531229300|LMCK|31|LIBERTY MEDIA CORP SER C COM S|38.92
20150312|53123T206|LBSR|1|LIBERTY STAR URANIUM & METALS |.
20150312|53128T102|TAX|6177|LIBERTY TAX INC CL A|29.22
20150312|53217R207|LTM|1160|LIFE TIME FITNESS INC|65.70
20150312|53220K504|LGND|178|LIGAND PHARMACEUTICALS INC COM|73.04
20150312|53220Y207|LCTC|50|LIFELOC TECHNOLOGIES, INC. COM|24.60
20150312|53223Q102|LFSYY|99|Lifestyle International Holdin|44.30
20150312|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|14.30
20150312|53224G301|LSCG|10930|LIGHTING SCIENCE GROUP CORP CO|0.31
20150312|53224Q101|LOGG|129438|LIFELOGGER TECHNOLOGIES CORP C|0.74
20150312|53227K101|LSTMF|16234|LIGHTSTREAM RESOURCES LTD. CLA|0.77
20150312|532403102|LLEX|100|LILIS ENERGY, INC COM STK|0.99
20150312|532457108|LLY|134|ELI LILLY AND CO;COM NPV|68.46
20150312|532746104|LMNR|1891|LIMONEIRA CO|21.52
20150312|533900106|LECO|109|LINCOLN ELECTRIC HLDGS INC|66.48
20150312|535555106|LNN|1087|LINDSAY CORPORATION|77.84
20150312|535678106|LLTC|10514|LINEAR TECHNOLOGY CORP|47.10
20150312|53578A108|LNKD|600|LINKEDIN CORP COM CL A (DE)|264.95
20150312|535782106|LNCO|129799|LINNCO LLC COM SHS REPSTG LTD |10.18
20150312|535919203|LGF|192|LIONS GATE ENT CORP|32.49
20150312|536020100|LINE|819815|LINN ENERGY LLC COM UTS REP LT|11.54
20150312|53612Q101|LNXGF|18700|LINUX GOLD CORP|.
20150312|53619R102|LBIO|3471|LION BIOTECHNOLOGIES, INC. COM|11.28
20150312|536216104|LOMLF|17447|LION ONE METALS LTD|0.20
20150312|53632A102|LIQT|100|LIQTECH INTL INC COM STK (NV) |0.98
20150312|53632G109|LNGLY|6040|LIQUEFIED NAT GAS LTD ADS SPON|9.52
20150312|53634X100|LQMT|66975|LIQUIDMETAL TECHNOLOGIES INC|0.14
20150312|53635B107|LQDT|240|LIQUIDITY SERVICES INC COM STK|9.37
20150312|536797103|LAD|40|LITHIA MOTORS INC CL A|89.36
20150312|53680P209|LEXGD|7309|LITHIUM EXPL GROUP INC COM STK|0.02
20150312|536804107|LTUM|4974|LITHIUM CORPORATION. COMMON ST|0.05
20150312|537008104|LFUS|95|LITTELFUSE INC|96.91
20150312|538144304|LIVE|17275|LIVEDEAL, INC. COMMON STOCK|2.85
20150312|53931R103|JSGRY|327|LIXIL GROUP CORPORATION UNSPON|44.71
20150312|539319103|LIXT|20534|Lixte Biotechnology, Inc. Comm|0.23
20150312|539439802|LYGPRA|3138|LLOYDS BANKING GROUP PLC 7.75%|25.42
20150312|539451104|LOJN|90|LO JACK CORP|2.89
20150312|539830109|LMT|38387|LOCKHEED MARTIN CORP|197.21
20150312|540424108|L|579|LOEWS CORP|39.69
20150312|54142L109|LOGM|302|LOGMEIN, INC COMMON STOCK|53.14
20150312|54163Q102|LMRMF|14952|LOMIKO METALS INC ORD SHS (CAN|0.05
20150312|543442602|LOOK|74|LOOKSMART LTD COM|0.82
20150312|543881106|LORL|136|LORAL SPACE & COMMUNICATIONS I|71.17
20150312|544147101|LO|63|LORILLARD INC COM STK|66.44
20150312|546347105|LPX|342|LOUISIANA PACIFIC CORP|16.23
20150312|548661107|LOW|4350|LOWES COMPANIES INC|73.07
20150312|548862101|LOXO|44|LOXO ONCOLOGY INC COM STK|13.27
20150312|549282101|LUB|97|LUBY'S,INC|5.38
20150312|549333201|LEI|7565|Lucas Energy, Inc. New Common |0.17
20150312|54948Q104|LCDX|700|LUCID INC COMMON STOCK|0.51
20150312|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150312|55003T107|LL|24131|LUMBER LIQUIDATORS HLDGS INC C|32.73
20150312|55027E102|LMNX|276|LUMINEX CORPORATION|15.93
20150312|550344303|LGCUF|1861|LUNA GOLD CORP. ORDINARY SHARE|0.21
20150312|550678106|LXFR|14|LUXFER HOLDINGS PLC ADR|13.60
20150312|550819106|LDL|616|LYDALL INC|30.35
20150312|552074700|WLH|71|LYON WILLIAM HOMES, CLASS A CO|21.89
20150312|55261F104|MTB|667|M AND T BANK CORP|121.66
20150312|55264U108|MBFI|6923|MB FINANCIAL INC-NEW|30.37
20150312|552676108|MDC|669|M.D.C. HOLDINGS INC|26.37
20150312|552690109|MDU|5473|MDU RESOURCES GROUP INC|20.90
20150312|552697104|MDCA|50|MDC PARTNERS INC CL A SUB VTG |25.86
20150312|55272X102|MFA|35202|MFA FINANCIAL, INC|7.81
20150312|552727109|MCR|141|MFS CHARTER INCOME TRUST SBI|8.83
20150312|55273C107|MIN|7292|MFS INTERMEDIATE INC TR SBI|4.88
20150312|55277R308|MELA|33725|MELA SCIENCES INC COM STK (DE)|3.32
20150312|55279L101|MCIG|166151|MCIG, INC. (NEW) COMMON STOCK |0.12
20150312|552848103|MTG|1734|MGIC INVESTMENT CORP|9.43
20150312|552953101|MGM|1622|MGM RESORTS INTERNATIONAL COM |19.59
20150312|55300R101|MCHVY|706|MGM CHINA HOLDINGS, LTD. UNSPO|22.81
20150312|55306N104|MKSI|95|MKS INSTRUMENTS INC|34.76
20150312|55314D106|MLCG|25000|ML CAPITAL GROUP INC COMMON ST|.
20150312|55314U108|MMRF|40096|MMRGLOBAL, INC. COMMON STOCK|.
20150312|55315B109|MNAP|39912|MNP PETROLEUM CORPORATION COMM|0.09
20150312|55315D105|MMAC|444|MMA CAPITAL MANAGEMENT LLC. NE|9.20
20150312|55336V100|MPLX|263|MPLX LP COM UIT REPSTG LTD PAR|73.09
20150312|55345K103|MRC|644|MRC GLOBAL INC|12.23
20150312|55347P100|MRIC|42033|MRI INTERVENTIONS INC COM STK |0.80
20150312|553479106|MRVNY|1000|Mrv Engenharia e Participacoes|4.47
20150312|553491101|MSADY|341|MS&AD INSURANCE GROUP HOLDINGS|13.74
20150312|553498106|MSA|601|MSA SAFETY INC COM STK (PA)|49.56
20150312|553530106|MSM|120|MSC INDUSTRIAL DIRECT CO CL-A |70.97
20150312|553777103|MTSC|745|M T S SYSTEMS CORP|68.50
20150312|55378N107|MTYFF|40|MTY FOOD GROUP INC|28.50
20150312|553829102|MVC|191|MVC CAPITAL, INC.|9.74
20150312|553859109|MVO|1062|MV OIL TRUST UNITS BENE INT|15.54
20150312|553879107|MVPI|2350|MV PORTFOLIOS INC. COMMON STOC|0.13
20150312|55405W104|MYRG|56|MYR GROUP INC COM STK (DE)|26.63
20150312|55405Y100|MTSI|63|M/A-COM TECHNOLOGY SOLUTIONS|33.80
20150312|55414P108|MBVX|47114|MABVAX THERAPEUTICS HOLDINGS, |0.97
20150312|554225102|MCBC|92|MACATAWA BANK CORP|5.25
20150312|554382101|MAC|204|MACERICH COMPANY (THE)|91.74
20150312|554489104|CLI|272|MACK-CALI REALTY CORP|18.52
20150312|55607P204|MQBKY|42|MACQUARIE GROUP, LTD. SPONSORE|56.16
20150312|55607W100|MFD|551|MACQUARIE/FIRST TR GLOBAL INFR|16.02
20150312|55608B105|MIC|384|MACQUARIE INFRASTRUCTURE COMPA|78.86
20150312|556099109|MGNX|20|MACROGENICS INC|35.71
20150312|55616P104|M|501|MACY'S INC.|62.36
20150312|556777100|MCBK|199|MADISON CNTY FINL INC COM STK |20.85
20150312|557437100|MCN|490|MADISON COVERED CALL & EQUITY |8.42
20150312|55903Q104|MVG|33590|MAG SILVER CORP (CANADA)|6.74
20150312|559079207|MGLN|268|MAGELLAN HEALTH INC COM STK (D|64.69
20150312|55908M108|MAGNF|7965|MAGELLAN MINERALS LTD COMMON S|0.05
20150312|55933J203|MX|9|MAGNACHIP SEMICONDUCTOR CORP|5.50
20150312|55939L202|MNGA|23010|MAGNEGAS CORPORATION COMMON ST|0.96
20150312|55973B102|MHR|102936|MAGNUM HUNTER RESOURCES CORP (|2.37
20150312|55973B201|MHRPRC|98|MAGNUM HUNTER RES CORP DEL CUM|22.78
20150312|55973B300|MHRPRD|4233|MAGNUM HUNTER RES CORP|38.06
20150312|55973B409|MHRPRE|2100|MAGNUM HUNTER RES CORP DEP SH |19.10
20150312|56029Q200|MHNA|45|MAIDEN HLDGS NORTH AMER LTD 8.|26.54
20150312|56029Q309|MHNB|677|MAIDEN HOLDINGS NORTH AMERICA |26.59
20150312|56035L104|MAIN|543|MAIN STREET CAPITAL CORP COM S|30.60
20150312|56062Y102|MSFG|109|MAINSOURCE FINANCIAL GROUP INC|19.05
20150312|560690307|COOL|53|MAJESCO ENTERTAINMENT CO COM S|1.03
20150312|560814105|MLFB|20998|MAJOR LEAGUE FOOTBALL INC|0.33
20150312|560877300|MKTAY|491|MAKITA CORP SPONS ADR|49.63
20150312|56117J100|MBUU|12|MALIBU BOATS INC CL A COM STK |20.99
20150312|561409103|MLVF|98|MALVERN BANCORP, INC COM STK|13.05
20150312|562600304|MNOIY|20|MANDARIN ORIENTAL INTL LTD ADR|16.60
20150312|562750109|MANH|65|MANHATTAN ASSOCIATES INC|49.56
20150312|562803106|LOAN|715|MANHATTAN BRIDGE CAPITAL INC C|3.68
20150312|563122100|MHTX|760|MANHATTAN SCIENTIFICS INC|0.10
20150312|563257104|MWTCY|11|MANILA WATER COMP INC UNSPON A|15.06
20150312|563420108|MNTX|21|MANITEX INT'L, INC COMMON STK |9.24
20150312|563571108|MTW|26|MANITOWOC COMPANY INC (THE)|20.41
20150312|563771203|MTEX|87|MANNATECH INCORPORATED|18.22
20150312|56400P201|MNKD|94181|MANNKIND CORP|5.60
20150312|56418H100|MAN|85375|MANPOWER GROUP|81.58
20150312|564563104|MANT|189|MANTECH INTL CORP CL-A|32.34
20150312|56501R106|MFC|71|MANULIFE FINANCIAL CORP|16.66
20150312|56585W203|MARA|43|MARATHON PATENT GROUP INC COM |6.74
20150312|56624R108|MCHX|692|MARCHEX INC|4.29
20150312|566324109|MMI|184|MARCUS & MILLICHAP INC COM STK|35.43
20150312|56656T105|MRRTY|4673|MARFRIG ALIMENTOS SA SPONSORED|1.36
20150312|567908108|HZO|149|MARINEMAX INC|25.65
20150312|56804T106|MRIN|2515|MARIN SOFTWARE INC COM STK (DE|6.14
20150312|568427108|MPX|807|MARINE PRODUCTS CORP|8.21
20150312|56854Q101|MRNS|300|MARINUS PHARMACEUTICALS INC|10.00
20150312|57060D108|MKTX|653|MARKET|85.71
20150312|57060U100|GDX|104036|MARKET VECTORS TR GOLD MINERS |18.20
20150312|57060U159|FRAK|13099|MARKET VECTORS UNCONVENTIONAL |20.93
20150312|57060U167|IDXJ|802|MARKET VECTORS ETF TR|12.70
20150312|57060U183|BBH|84|MARKET VECTORS ETF TR BIOTECH |129.17
20150312|57060U191|OIH|597648|MARKET VECTORS ETF TR OIL SVCS|33.08
20150312|57060U225|RTH|176|MARKET VECTORS ETF TR RETAIL E|75.48
20150312|57060U233|SMH|135803|MARKET VECTORS ETF TR|55.74
20150312|57060U308|SLX|63|STEEL ETF MARKET VECTORS ETF T|31.38
20150312|57060U316|BIZD|14195|MARKET VECTORS BDC INCOME ETF |18.52
20150312|57060U324|MORT|3374|MARKET VECTORS MORTGAGE REIT I|23.33
20150312|57060U506|RSX|34441|MARKET VECTORS RUSSIA ETF TRUS|16.54
20150312|57060U522|EMLC|32|MARKET VECTORS EMERGING MKTS L|19.60
20150312|57060U597|PEK|2455|MARKET VECTORS CHINAAMC A-SHAR|45.33
20150312|57060U605|MOO|34330|MARKET VECTORS ETF TR GLOBAL A|53.18
20150312|57060U613|BRF|5201|MARKET VECTORS ETF TR BRAZIL S|15.96
20150312|57060U738|PRB|387|MARKET VECTORS PREREFUNDED MUN|24.43
20150312|57060U753|IDX|18181|MARKET VECTORS INDONESIA ETF|23.63
20150312|57060U803|SMB|847|MARKET VECTORS SHRT MUNI INDEX|17.54
20150312|57060U845|ITM|194550|MARKET VECTORS INTERMEDIATE MU|23.47
20150312|57060U886|MLN|17222|MARKET VECTORS LONG MUNI INDEX|19.66
20150312|57061R304|ANGL|690|MARKET VECTORS FALLEN ANGEL US|27.08
20150312|57061R353|CBON|732|MARKET VECTORS ETF TR CHINAAMC|24.14
20150312|57061R361|CNXT|824|MARKET VECTORS ETF TRCHINAAMC |36.48
20150312|57061R437|QDXU|327|MARKET VECTORS ETF TR MSCI INT|44.49
20150312|57061R452|QDEM|1000|MARKET VECTORS ETF TR MSCI EME|46.15
20150312|57061R486|SHYD|52142|MARKET VECTORS SHORT HIGH-YIEL|25.46
20150312|57061R544|GDXJ|1110|MARKET VECTORS ETF TR JR GOLD |22.40
20150312|57061R551|SCIF|7421|MARKET VECTORS ETF TR INDIA SM|48.57
20150312|57061R577|NLR|1211|MARKET VECTORS URANIUM+ NUCLEA|47.50
20150312|57061R593|GEX|1914|MARKET VECTORS GLOBAL ALT ENER|56.98
20150312|57061R676|ISRA|104|MARKET VECTORS ISRAEL ETF|30.18
20150312|57061R791|PFXF|52896|MARKET VECTORS PFD SECS EX FIN|20.56
20150312|57063L107|MKTO|474|MARKETO INC COM STK (DE)|25.99
20150312|570759100|MWE|72|MARKWEST ENERGY PARTNERS, LP|61.03
20150312|570912105|MAKSY|611|MARKS & SPENCER GROUP PLC SPON|14.85
20150312|571157106|MRLN|198|MARLIN BUSINESS SVCS CORP|19.30
20150312|571175207|MLNGF|1055|MARLIN GOLD MINING LTD. ORDINA|0.42
20150312|57118V100|FISH|5666|MARLIN MIDSTREAM PARTNERS LP U|22.88
20150312|571599109|MNAT|4|MARQUETTE NATL CORP|104.00
20150312|571903202|MAR|100|MARRIOTT INT'L INC(NEW) CL A|81.07
20150312|573075108|MRTN|159|MARTEN TRANSPORT LTD|22.22
20150312|573331105|MMLP|605|MARTIN MIDSTREAM PARTNERS L P |32.13
20150312|573810207|MARUY|66|MARUBENI CORP ADR|60.52
20150312|573814308|MAURY|100|Marui Group Co Ltd ADR (Japan)|23.72
20150312|57388Q104|MJMJ|1427|THE MARYJANE GROUP, INC. COMMO|0.11
20150312|574599106|MAS|824|MASCO CORP|26.18
20150312|574795100|MASI|64|MASIMO CORP COM STK (DE)|30.65
20150312|575385109|DOOR|23|MASONITE INTERNATIONAL CORPORA|65.11
20150312|576323109|MTZ|463|MASTEC INC.|20.21
20150312|576485205|MTDR|3301|MATADOR RES CO COM STK (TX)|20.78
20150312|57667T100|MTLS|900|MATERIALISE NV SPONSORED ADS (|7.03
20150312|576690101|MTRN|198|MATERION CORPORATION COM STK (|36.63
20150312|576810105|MTNB|52000|MATINAS BIOPHARMA HLDGS INC CO|0.53
20150312|57686G105|MATX|157|MATSON, INC COM|39.76
20150312|577097108|MATR|290|MATTERSIGHT CORP COM STK (DE) |6.53
20150312|577128101|MATW|647|MATTHEWS INTL CORP CL-A|47.22
20150312|57722W106|MFRM|885|MATTRESS FIRM HLDG CORP COM ST|61.41
20150312|577223100|MTSN|7499|MATTSON TECHNOLOGY INC|4.50
20150312|577675101|MVNR|648|MAVENIR SYS INC COM STK (DE)|17.69
20150312|577696107|MRVKY|275|MAVERICK DRILLING & EXPLORATIO|1.54
20150312|57773Y209|MXGFF|197|MAXIM POWER CORP COM STK NEW (|2.08
20150312|577767106|MXWL|555|MAXWELL TECHNOLOGIES INC|7.15
20150312|57777M102|MXPT|63516|MAXPOINT INTERACTIVE, INC. COM|9.30
20150312|577933104|MMS|148|MAXIMUS INC.|62.75
20150312|57886P103|MZOR|512|MAZOR ROBOTICS LTD ADS (ISR)|12.13
20150312|579489105|MNI|833|MCCLATCHY CO (HOLD COMPANY)- A|1.80
20150312|579780206|MKC|1128|MCCORMICK & CO INC NON-VTG COM|72.18
20150312|580135101|MCD|840|MCDONALDS CORP|94.96
20150312|58039P107|MUX|268|MCEWEN MNG INC COM STK (CO)|1.03
20150312|580589109|MGRC|55|MCGRATH RENTCORP|31.14
20150312|580645109|MHFI|7|MCGRAW-HILL FINANCIAL INC COM |102.56
20150312|58155Q103|MCK|473|MCKESSON CORPORATION|222.18
20150312|582839106|MJN|23|MEAD JOHNSON NUTRITION CO|98.44
20150312|58319P108|MIG|20079|MEADOWBROOK INSURANCE GRP INC |8.42
20150312|583334107|MWV|4787|MEADWESTVACO CORP|49.11
20150312|583538202|MKTY|883|MECHANICAL TECHNOLOGY INC COM |1.19
20150312|583840103|MTL|27934|MECHEL OAO ADS EA REPTG 1 COM |1.55
20150312|583928106|TAXI|7337|MEDALLION FINL CORP|10.20
20150312|58403D102|MDABY|255|MEDA AB UNSPONSORED ADR (SWEDE|15.56
20150312|58403M201|MCOX|1344|MECOX LANE LTD SPONS ADR REPST|4.04
20150312|584045108|MDAS|90|MEDASSETS INC COM STK (DE)|19.02
20150312|58436Q203|MDGN|7|MEDGENICS INC|8.26
20150312|58441K100|MEG|145|MEDIA GENERAL INC COM STK NEW |15.30
20150312|58463J304|MPW|799|MEDICAL PROPERTIES TRUST INC|14.12
20150312|58464J105|MTBC|100|MEDICAL TRANSCRIPTION BILLING |2.64
20150312|58464T103|MDCN|118113|MEDICAN ENTERPRISES INC .COMMO|.
20150312|584688105|MDCO|530|MEDICINES COMPANY (THE)|27.93
20150312|58470X106|MCFFY|105|MEDICLINIC INTL LTD UNSPSON AD|51.41
20150312|58471A105|MDSO|40|MEDIDATA SOLUTIONS, INC COMMON|46.26
20150312|58471B103|MFST|10000|MEDIFIRST SOLUTIONS INC COMMON|0.02
20150312|58489M109|MDMN|80621|MEDINAH MINERALS INC|0.04
20150312|58501N101|MDVN|299|MEDIVATION, INC.|128.56
20150312|58502B106|MD|222|MEDNAX, INC|71.62
20150312|58502L104|MDLAY|111|Mediolanum Spa Unsponsored ADR|14.81
20150312|58503F106|MCC|752|MEDLEY CAP CORP COM STK (DE)|9.51
20150312|58503F205|MCQ|812|MEDLEY CAP CORP 7.125% SR NT D|25.10
20150312|58503T106|MDLY|1246|MEDLEY MGMT INC CL A COM STK (|10.90
20150312|58513W107|MEME|76800|MEEMEE MEDIA INC COM STK (NV) |0.08
20150312|58517R104|MEGGY|728|MEGGITT PLC ADS REPSTG 2 SHS (|16.46
20150312|586048100|MEMP|444|MEMORIAL PRODUCTION PARTNERS L|17.59
20150312|58605Q109|MRD|562|MEMORIAL RESOURCE DEV CORP COM|17.45
20150312|587118100|MW|338|THE MENS WAREHOUSE INC|48.04
20150312|587200106|MENT|1207|MENTOR GRAPHICS CORP|23.54
20150312|58732R103|MRPI|34077|MERA PHARMACEUTICALS INC|.
20150312|58733R102|MELI|64|MERCADOLIBRE INC COM STK (DE) |126.51
20150312|588056101|MERC|8|MERCER INTL INC COM STK|14.05
20150312|588448100|MBVT|69|MERCHANTS BANCSHARES INC|28.59
20150312|58933Y105|MRK|979|MERCK & CO INC;COM USD0.01|56.06
20150312|589339100|MKGAY|56767|Merck KGaA Unsponsored ADR (Ge|35.78
20150312|589378108|MRCY|282|MERCURY SYSTEMS INC COMMON STK|15.80
20150312|589400100|MCY|612|MERCURY GENERAL CORPORATION|54.96
20150312|58958U103|EBSB|98|MERIDIAN BANCORP INC COM STK|12.49
20150312|589889104|MMSI|65|MERIT MEDICAL SYSTEMS INC|19.12
20150312|59001A102|MTH|345|MERITAGE HOMES CORPORATION|43.77
20150312|59012H104|MXGIF|650|Merrex Gold Inc. Ordinary Shar|0.09
20150312|590199204|MERPRK|1867|MERRILL LYNCH CAP TR IGUARENTE|25.45
20150312|59021F206|MERPRD|30000|MERRILL PF CP TST III 7%|25.86
20150312|59021K205|MERPRF|1970|MERRILL PF CP TST V 7.28%TOPRS|25.93
20150312|59024T203|MERPRM|8899|MERRILL LYNCH CAP|25.34
20150312|59025D207|MERPRP|588|MERRILL LYNCH CAP TR III GUARA|25.91
20150312|59047Q103|MERU|239|MERU NETWORKS INC COM STK (DE)|1.72
20150312|59047R101|MSLI|600|MERUS LABS INTL INC NEW|2.25
20150312|59064R109|MLAB|236|MESA LABORATORIES INC|69.72
20150312|590672101|MSB|1750|MESABI TRUST CTF BEN INT.|17.32
20150312|59100U108|CASH|16|META FINL GROUP INC|36.92
20150312|59116R107|MPG|85|METALDYNE PERFORMANCE GROUP IN|19.81
20150312|591176102|MEA|57088|METALICO INC|0.51
20150312|591307103|MTLRF|700|METALORE RESOURCES LTD|2.49
20150312|59151K108|MEOH|18283|METHANEX CORP (F)|53.65
20150312|591520200|MEI|149|METHODE ELECTRONICS INC COMMON|44.32
20150312|59156R108|MET|2|METLIFE, INC|50.85
20150312|59156R504|METPRA|1647|METLIFE INC PFD SERIES A FLOAT|24.30
20150312|59162N109|MTRAF|11|METRO INC CL-A SUAB VTG|27.29
20150312|59163F204|INFO|31026|METRO ONE TELECOMMUNICATIONS, |0.03
20150312|59164L200|MPCIY|21|METRO PACIFIC INVESTMENTS CORP|22.01
20150312|592688105|MTD|130|METTLER-TOLEDO INT'L INC|309.46
20150312|59318C106|CCA|1321|MFS CALIFORNIA MUNICIPAL FUND |11.36
20150312|59408Q106|MIK|2311|MICHAELS COS INC COM STK (DE) |28.19
20150312|59410T106|MGDDY|507|Michelin Compagnie Generale de|18.39
20150312|594793101|MCRL|824|MICREL INC|15.32
20150312|594918104|MSFT|37|MICROSOFT CORP;COM USD0.000012|41.98
20150312|594960304|MVIS|29949|MICROVISION INC COM (WASH)|2.72
20150312|594972408|MSTR|44|MICROSTRATEGY INC CL A NEW|160.21
20150312|595017104|MCHP|204693|MICROCHIP TECHNOLOGY INC|49.02
20150312|59502G103|MCTC|46|MICROCHANNEL TECHNOLOGIES CORP|.
20150312|59502K104|CFQSF|2512|MICROCOAL TECH INC ORD SHS (CD|0.10
20150312|59509P106|MMTIF|882|MICROMEM TECHNOLOGIES INC|0.50
20150312|595112103|MU|1800|MICRON TECHNOLOGY INC|27.88
20150312|595137100|MSCC|44|MICROSEMI CORP|33.00
20150312|59522J103|MAA|242|MID-AMERICAN APARTMENT COMMUN |72.27
20150312|59560V109|MCEP|100|MID-CON ENERGY PARTNERS LP|5.65
20150312|59564N103|MEP|9544|MIDCOAST ENERGY PARTNERS L P C|14.77
20150312|596278101|MIDD|1654|MIDDLEBY CORP (THE)|107.49
20150312|596680108|MSEX|386|MIDDLESEX WATER CO|21.84
20150312|598039105|MSL|81|MIDSOUTH BANCORP INC (PAR $.10|14.63
20150312|59804T100|MPO|60715|MIDSTATES PETE CO INC COM|0.83
20150312|598153104|MDW|90000|MIDWAY GOLD CORP (CANADA)|0.49
20150312|59833H101|MEEC|4580|MIDWEST ENERGY EMISSIONS CORP.|0.70
20150312|598511103|MOFG|70|MIDWESTONE FINANCIAL GP COM|28.31
20150312|59935P209|MLSS|1093|MILESTONE SCIENTIFIC INC (NEW)|2.82
20150312|60039Q101|SMCG|2652|MILLENNIUM INVESTMENT & ACQUIS|0.50
20150312|60040L109|MHCC|23855|MILLENNIUM HEALTHCARE, INC COM|0.07
20150312|60040U109|MLMN|12498|MILLENNIUM PRIME, INC. COMMON |0.04
20150312|600527105|MILL|7783|MILLER ENERGY RESOURCES, INC C|1.22
20150312|600527204|MILLPRC|3213|MILLER ENERGY RES INC 10.75% P|11.81
20150312|600527303|MILLPRD|134|MILLER ENG RES INC RED PFD FIX|10.80
20150312|600544100|MLHR|632|MILLER HERMAN INC|27.95
20150312|600551204|MLR|2512|MILLER INDUSTRIES INC. (NEW)|21.78
20150312|60114T103|MILTY|329050|MILLS ESTRUTURAS E SERVICOS DE|2.19
20150312|602496101|MDXG|34919|MIMEDX GROUP, INC (US)|9.76
20150312|60254D108|MGH|991|MINCO GOLD CORPORATION COM SHS|0.22
20150312|60255A103|VOIS|312243|MIND SOLUTIONS, INC. COMMON ST|.
20150312|603158106|MTX|168|MINERALS TECHNOLOGIES INC|69.46
20150312|603380106|NERV|527|MINERVA NEUROSCIENCES INC COM |4.86
20150312|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|9.81
20150312|603432105|MGN|3562|MINES MGMT INC|0.48
20150312|604593103|MEMI|111|MIRACLE ENTERTAINMENT INC|.
20150312|60468T105|MRTX|374|MIRATI THERAPEUTICS INC COM ST|24.06
20150312|60649T107|MG|5998|MISTRAS GROUP INC (DE)|17.74
20150312|606501104|MIND|49|MITCHAM INDUSTRIES INC|5.30
20150312|60671Q104|MITL|18973|MITEL NETWORKS CORP COM SHS (C|10.11
20150312|606710200|MITK|4358|MITEK SYSTEMS INC|3.07
20150312|606763100|MTLHY|467|Mitsubishi Chemical Holdings C|28.90
20150312|606776201|MIELY|26|MITSUBISHI ELEC. CORP ADR|22.75
20150312|606783207|MITEY|10244|MITSUBISHI ESTATE CO LTD ADR|22.35
20150312|606822104|MTU|4017|MITSUBISHI UFJ FINANCIAL GROUP|6.21
20150312|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150312|60687Y109|MFG|6713|MIZUHO FINL GRP INC SPON ADR R|3.60
20150312|60688N102|MIXT|94|MIX TELEMATICS LTD SPONSORED A|7.12
20150312|60688W201|MIXX|700|MIX 1 LIFE INC COMMON STOCK|6.20
20150312|607050101|MPAY|4524|MOBETIZE CORP. NEW COMMON STOC|0.60
20150312|60739T207|MOBO|10309|MOBILE LADS CORPORATION.COMMON|0.12
20150312|60739U204|MOBL|77|MOBILEIRON INC COM STK (DE)|8.78
20150312|607409109|MBT|800|MOBILE TELESYSTEMS OJSC ADS (E|9.05
20150312|60743E204|MFON|99567|MOBIVITY HOLDINGS CORP COMMON |1.35
20150312|60743L109|ZDEXF|24040|MOBIUS RESOURCES INC. ORDINARY|0.11
20150312|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150312|607525102|MODN|198|MODEL N INC COM STK (DE)|11.18
20150312|607828100|MOD|121|MODINE MFG CO|12.57
20150312|60786L206|MLNK|464|MODUSLINK GLOBAL SOLUTIONS, IN|3.48
20150312|60786M105|MC|64|MOELIS & CO CL A COM STK (DE) |31.35
20150312|60841T202|MOJO|2194|MOJO ORGANICS, INC. (NEW) COMM|0.32
20150312|60855R100|MOH|4747|MOLINA HEALTHCARE,INC.|60.14
20150312|608689105|MLER|202939|MOLLER INTL INC CDT-CAP STK|0.01
20150312|608753109|MCP|301771|MOLYCORP INC COM STK|0.76
20150312|60901Q106|BTFL|15994|MONARCH AMER INC|0.14
20150312|609207105|MDLZ|2663|MONDELEZ INTL INC;COM USD0.01 |34.34
20150312|60935V204|MNXBY|128|MONEX GROUP, INC. UNSPONSORED |9.65
20150312|60935Y208|MGI|8179|MONEYGRAM INTERNATONAL INC|8.65
20150312|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150312|609720107|MNR|755|MONMOUTH RL EST INVS CRP CL-A |10.90
20150312|609839105|MPWR|48|MONOLITHIC POWER SYSTEMS, INC |53.19
20150312|61022P100|TYPE|191|MONOTYPE IMAGING HLDGS INC COM|32.08
20150312|610236101|MNRO|384|MONRO MUFFLER BRAKE INC|63.09
20150312|610335101|MRCC|4766|MONROE CAP CORP COM|14.92
20150312|61166W101|MON|183|MONSANTO;COM STK USD0.01|116.91
20150312|61173R202|APPZ|752050|MONSTER ARTS INC COM STK NEW (|.
20150312|611740101|MNST|7324|MONSTER BEVERAGE CORP|135.96
20150312|611742107|MWW|85|MONSTER WORLDWIDE INC|6.51
20150312|611862103|TQLA|2911|MONTALVO SPIRITS, INC. COMMON |0.05
20150312|615369105|MCO|20151|MOODY'S CORPORATION|96.00
20150312|615394202|MOGA|60|MOOG INC CLA|73.50
20150312|615394301|MOGB|2|MOOG INC CL B|73.28
20150312|61744U106|APF|178|MRG STLY ASIA-PACIFIC|15.51
20150312|617446448|MS|1848|MORGAN STANLEY|34.95
20150312|61745C105|IIF|364|MRG STLY INDIA INVEST|28.97
20150312|61745P874|ICB|25|MORGAN STLY INCM SECS INC|17.86
20150312|617460209|MWR|8|MORGAN STANLEY CAPITAL TRUST I|25.48
20150312|617462205|MWG|790|MORGAN STANLEY CAP TR IV|25.59
20150312|617466206|MWO|2212|MORGAN STANLEY CAPITAL TRUST V|25.50
20150312|617468103|CAF|812|MORGAN STANLEY CHINA A SH FD I|29.88
20150312|61747S504|MSPRA|1098|Morgan Stanley Dep Shs repstg |21.24
20150312|61748W108|MHGC|83|MORGANS HOTEL GROUP CO. COM|7.20
20150312|61750K208|MSZ|1045|Morgan Stanley Capital Trust V|25.68
20150312|61760E846|MLPY|21798|MORGAN STANLEY CUSHING HIGH IN|13.44
20150312|61761J406|MSPRI|3134|MORGAN STANLEY DEPO SHS REP 1/|26.22
20150312|61762V200|MSPRE|4974|MORGAN STANLEY DEP SHS REP 1/1|28.16
20150312|61762V507|MSPRG|3149|MORGAN STANLEY DEPOSITARY SHAR|25.89
20150312|61763E207|MSPRF|185|MORGAN STANLEY DEP SHS RPSTG 1|27.01
20150312|617700109|MORN|48|MORNINGSTAR INC COM|74.38
20150312|620071100|MPAA|24|MOTORCAR PTS AMER INC|25.50
20150312|620076307|MSI|20714|MOTOROLA SOLUTIONS INC COM NEW|65.31
20150312|620874107|MCPB|2|MOUNT CARMEL PUBLIC UTILITY CO|25.50
20150312|621324102|MTGRY|1170|MOUNT GIBSON IRON LTD UNSPONSO|1.67
20150312|62405W100|MYHI|216|MOUNTAIN HIGH ACQUISITIONS COR|0.13
20150312|624580106|MOV|14010|MOVADO GROUP INC|23.69
20150312|624756102|MLI|17|MUELLER INDS INC|34.31
20150312|62476L207|MRPLY|117|MR PRICE GROUP LTD SPONSORED A|20.99
20150312|62541B101|MFLX|1332|MULTI-FINELINE ELECTRONIX INC |18.87
20150312|62544S200|MCET|868450|MULTICELL TECHNOLOGIES, INC. N|.
20150312|62600N103|MYBF|55|MUNCY BANK FINANCIAL INC PA|30.30
20150312|626135107|MUNMF|300000|Mundoro Capital Inc Ordinary S|0.10
20150312|626717102|MUR|251|MURPHY OIL CORPORATION|47.24
20150312|626755102|MUSA|139|MURPHY USA INC COM STK (DE)|68.49
20150312|62845B104|MFSF|407|MUTUALFIRST FINANCIAL INC|22.13
20150312|62855J104|MYGN|20592|MYRIAD GENETICS INC|34.84
20150312|628778102|NBTB|288|N B T BANCORP INC|23.88
20150312|62886E108|NCR|11609|NCR CORPORATION|28.66
20150312|62913F201|NIHDQ|39413|NII HOLDINGS INC CL B|0.06
20150312|62913H108|NHHEY|340|NH HOTELES SOCIEDAD ANONIMA SP|9.98
20150312|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150312|62913M107|NGL|3629|NGL ENERGY PARTNERS LP|26.90
20150312|62914B100|EGOV|195|NIC INC|17.30
20150312|62914L108|NIPMY|200|NH FOODS LTD ADR (JAPAN)|22.84
20150312|629156407|NL|77|NL INDUSTRIES INC NEW|7.07
20150312|629209305|NMIH|987|NMI HLDGS INC CL A COM STK (DE|7.42
20150312|629337106|NNBR|1398|NN INC|21.04
20150312|629377508|NRG|94523|NRG ENERGY INC|23.12
20150312|62942M201|DCM|26|NTT DOCOMO INC SPONS 1 ADR RPS|18.09
20150312|62942X108|NYLD|119346|NRG YIELD INC COM CLASS A|48.92
20150312|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |20.25
20150312|62944T105|NVR|42|NVR INC (NEW)|1335.72
20150312|62944W207|NVIC|78|N-VIRO INTL CORP|2.50
20150312|629445206|NVEC|97|NVE CORPORATION NEW|63.80
20150312|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150312|629721101|NGCRY|3|NAGACORP LTD UNSPONSORED ADR (|37.07
20150312|629839101|NAKD|276|NAKED BRAND GROUP INC COM STK |0.14
20150312|629898206|NPKLY|1062|NAMPAK LTD SPONSORED ADR NEW (|3.24
20150312|630077105|NANO|43|NANOMETRICS INC|17.44
20150312|630079101|NANX|1315|NAMPHASE TECHNOLOGIES CORP|0.51
20150312|630087203|NNVC|18|NANOVIRICIDES, INC. NEW COMMON|2.60
20150312|63009F105|NSPH|111531|NANOSPHERE INC. COM|0.26
20150312|63009R109|NSTG|56|NANOSTRING TECHNOLOGIES INC CO|11.65
20150312|63009Y104|NTEK|15749|NANOTECH ENTERTAINMENT, INC.|0.03
20150312|631103108|NDAQ|353|NASDAQ OMX GROUP INC. (THE) CO|49.34
20150312|631512100|NPSNY|1163|NASPERS LTD SPONSORED ADR REPS|139.34
20150312|63228Q106|NHMD|13246|NATE'S FOOD CO. COMMON STOCK|0.07
20150312|63245Q105|NAUH|1822|NATIONAL AMERN UNIV HLDGS INC |3.31
20150312|632554200|NASV|1|NATIONAL AUTOMATION SVCS INC|1.36
20150312|633643507|NBGPRA|718|NATIONAL BANK OF GREECE SA SPO|9.84
20150312|633643705|NBG|606513|NATIONAL BANK OF GREECE SA ADR|1.28
20150312|633707104|NBHC|463|NATIONAL BK HLDGS CORP CLASS A|18.49
20150312|634865109|NKSH|2591|NATL BANKSHARES INC VA|28.00
20150312|635309107|NCMI|8|NATIONAL CINEMEDIA, INC. COM S|14.94
20150312|635906100|NHC|163|NATIONAL HEALTHCARE CORP(NEW) |61.79
20150312|636180101|NFG|188|NATIONAL FUEL GAS CO N.J.|59.57
20150312|636274300|NGG|4200|NATIONAL GRID TRANSCO PLC SPON|63.78
20150312|63633D104|NHI|79|NATL HEALTH INVESTORS INC|67.70
20150312|636375206|NHLD|1093|NATIONAL HLDGS CORP COM STK NE|4.50
20150312|636518102|NATI|180|NATL INSTRUMENTS CORP|31.27
20150312|63654U100|NATL|144|NATIONAL INTERSTATE CORPORATIO|26.71
20150312|637071101|NOV|869|NATIONAL OILWELL VARCO, INC.|50.16
20150312|637138108|NPBC|5716|NATL PENN BANCSHARES INC|10.65
20150312|637215104|NPK|129|NATIONAL PRESTO INDS INC|57.14
20150312|637372202|NRCIA|1228|NATIONAL RESH CORP CL A COM ST|13.94
20150312|637417106|NNN|339|NATIONAL RETAIL PROPERTIES, IN|39.56
20150312|637546102|NSEC|100|NATL SECURITY GROUP INC (DEL) |14.47
20150312|638522102|NWLI|21|NATL WESTN LIFE INS CO CL A|252.80
20150312|63861C109|NSM|31966|NATIONSTAR MTGE HLDGS INC COM |29.00
20150312|63888P406|NHTC|6743|NATURAL HEALTH TRENDS CORP|16.85
20150312|63888U108|NGVC|79|NATURAL GROCERS BY VITAMIN|28.96
20150312|63900P103|NRP|2525|NATURAL RESOURCE PARTNERS L.P.|7.57
20150312|639027101|NATR|156|NATURE'S SUNSHINE PRODUCTS INC|11.98
20150312|639050103|BABY|296|NATUS MEDICAL INCORPORATED|35.38
20150312|639097104|NUSMF|142|Nautilus Minerals Inc Ordinary|0.41
20150312|63934E108|NAV|5482|NAVISTAR INTL CORP (HLDG CO)|29.85
20150312|63935N107|NCI|43|NAVIGANT CONSULTING INC|12.89
20150312|63937X103|NAVB|400|NAVIDEA BIOPHARMACEUTICALS INC|1.58
20150312|63938Y100|NMPRG|109|NAVIOS MARITIME HLDGS INC SPON|21.63
20150312|63975K104|NDBKY|5012|NEDBANK GROUP LTD SPONSORED AD|19.63
20150312|640079109|NP|85|NEENAH PAPER INC|59.80
20150312|640268108|NKTR|915|NEKTAR THERAPEUTICS|13.03
20150312|64031N108|NNI|51|NELNET INC CL A|46.32
20150312|64049M209|NEO|249|NEOGENOMICS INC NEW|4.81
20150312|640491106|NEOG|130|NEOGEN CORP|49.57
20150312|64051M402|NEON|33762|NEONODE INC COM (DE)|3.21
20150312|64051T100|NPTN|24|NEOPHOTONICS CORP COM STK (DE)|5.00
20150312|640650404|NBS|2550|NEOSTEM, INC. (NEW)|3.80
20150312|64066G101|NEOT|7437|NEOTHETICS IN COMMON STOCK|7.52
20150312|640667101|NRX|880|NEPHROGENEX INC COM|8.04
20150312|64077P108|NEPT|63|NEPTUNE TECHS & BIORESOURCES I|1.78
20150312|641069406|NSRGY|1850|NESTLE S.A.SPON ADR(REP REG SH|74.75
20150312|64107N206|UEPS|22644|NET 1 UEPS TECHNOLOGIES INC. N|13.99
20150312|64110D104|NTAP|1570|NETAPP INC COM STK (DE)|37.82
20150312|64111Q104|NTGR|72|NETGEAR INC|33.02
20150312|64111R102|NETE|1782|NET ELEMENT INC COM STK (DE)|1.16
20150312|64112B106|NTLK|10000|NET TALK.COM INC COMMON STOCK |0.02
20150312|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.46
20150312|64115A402|NTWK|83|NETSOL TECHNOLOGIES INC COM ST|6.01
20150312|64115T104|NTCT|74|NETSCOUT SYSTEMS INC|41.16
20150312|64118P109|NLST|11802|NETLIST, INC. COM STK|1.28
20150312|64118Q107|N|183|NETSUITE INC COM|90.40
20150312|64118U108|NQ|68809|NQ MOBILE INC MOBILE INC ADR R|3.52
20150312|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|16.08
20150312|64125U406|NRGXQ|41568|NEUROLOGIX INC NEW|.
20150312|641255302|NURO|4097|NEUROMETRIX INC COM NEW (DE)|1.72
20150312|64126Q206|UWN|3038|NEVADA GOLD & CASINOS INC|1.25
20150312|64126X201|NSR|248571|NEUSTAR INC CL A|21.66
20150312|64129C204|NTRR|21289|NEUTRA CORPORATION COMMON STOC|0.06
20150312|64129H104|NML|17276|NEUBERGER BERMAN MLP INCOME FD|18.16
20150312|64156L101|NSU|857|NEVSUN RESOURCES LTD|3.37
20150312|64157F103|NVRO|11|NEVRO CORP COM STK (DE)|44.03
20150312|64190A103|NRO|7491|NEUBERGER BERMAN REAL ESTATE S|5.24
20150312|643611106|GBR|3111|NEW CONCEPT ENERGY INC (DE)|1.60
20150312|643848203|NENE|1674|NEW ENERGY TECH INC COM STK (N|2.15
20150312|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|125.00
20150312|644206104|NEN|38|NEW ENGLAND RLTY L.P. DEP RECP|48.50
20150312|644535106|NGD|154401|NEW GOLD INC|3.50
20150312|645370107|NWHM|67|THE NEW HOME COMPANY INC|14.06
20150312|645827106|NJMC|9383|NEW JERSEY MINING CO|0.08
20150312|646025106|NJR|2828|NEW JERSEY RESOURCES CORP|29.11
20150312|64704V106|NEWM|1302|NEW MEDIA INVESTMENT GROUP INC|24.62
20150312|647551100|NMFC|50287|NEW MTN FIN CORP COM (DE)|14.69
20150312|64828T201|NRZ|2969|NEW RESIDENTIAL INVT CORP COM |14.94
20150312|648289106|NWBN|18|NEW RESOURCES BANK (CA) COM ST|5.25
20150312|64829B100|NEWR|198|NEW RELIC INC COM STK (DE)|34.89
20150312|648691103|SNR|376|NEW SR INVT GROUP INC COM STK |16.25
20150312|649172103|NWTR|107281|NEW WESTERN ENERGY CORP COMMON|0.11
20150312|649604501|NYMT|5043|New York Mortgage Trust, Inc. |7.80
20150312|649604709|NYMTP|100|NEW YORK MTG TR INC CUM REDEEM|24.89
20150312|65080T102|NBBC|94|NEWBRIDGE BANCORP CLASS A COM |8.19
20150312|65105M207|NCTPRB|1132|NEWCASTLE INVESTMENT CORP 9.75|25.81
20150312|65105M306|NCTPRC|100|NEWCASTLE INVESTMENT CORPORATI|24.87
20150312|65105M405|NCTPRD|98|NEWCASTLE INVT CORP NEW PFD SE|25.20
20150312|65105M603|NCT|3332|NEWCASTLE INVT CORP NEW COM SH|4.65
20150312|651290108|NFX|713|NEWFIELD EXPLORATION COMPANY|31.28
20150312|651511107|NLNK|252|NEWLINK GENETICS CORP COM STK |49.23
20150312|651587107|NEU|58|NEWMARKET COPR (HOLDING COMPAN|465.20
20150312|651639106|NEM|64452|NEWMONT MINING CORP (HOLDING C|22.24
20150312|651718504|NR|122|NEWPARK RESOURCES INC|9.35
20150312|651824104|NEWP|201|NEWPORT CORP|18.99
20150312|65249B109|NWSA|518|NEWS CORP NEW CL A COM STK (DE|16.40
20150312|65336K103|NXST|107|NEXSTAR BROADCASTING GRP INC C|54.95
20150312|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150312|65339F101|NEE|1032|NEXTERA ENERGY INC COM|97.98
20150312|65339K605|NEEPRG|714|NEXTERA ENERGY CAPITAL HOLDING|25.15
20150312|65339K803|NEEPRI|209|NEXTERA ENERGY CAP HLDGS INC G|24.01
20150312|65339K886|NEEPRJ|3578|NEXTERA ENERGY CAP HLDGS INC S|24.06
20150312|65340V103|NGMC|21956|NEXT GENERATION MGMT CORP COM |.
20150312|65340W101|XGEN|7574|NEXGEN HLDGS CORP COM STK (WY)|0.01
20150312|65341B106|NEP|286|NEXERA ENERGY PARTNERS, LP COM|37.84
20150312|65341C104|NXGA|1677|NEXT GALAXY CORP. COMMON STOCK|0.08
20150312|653656108|NICE|141|NICE-SYSTEMS LTD SPONS ADR|59.76
20150312|65373J209|NICK|1616|NICHOLAS FINL INC (F)|15.06
20150312|654090109|NJ|115|NIDEC CP (NIHON KABUSHIKI KAIS|15.98
20150312|654106103|NKE|499|NIKE INC CL-B|95.34
20150312|654111202|NINOY|81847|NIKON CORP ADR|13.71
20150312|65412B100|NGHT|9353|NIGHTCULTURE, INC. COMMON STOC|0.04
20150312|65440R101|NMBL|6382|NIMBLE STORAGE INC COM STK (DE|23.66
20150312|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|9.47
20150312|654624105|NTT|7439|NIPPON TELEG &TEL ADR(RP1/2) C|30.03
20150312|654678101|NKA|159045|NISKA GAS STORAGE PARTNERS LLC|1.96
20150312|65473P105|NI|891|NISOURCE INC (HOLDING CO)|40.96
20150312|654802206|NDEKY|698|NITTO DENKO CORP ADR|30.58
20150312|654902204|NOK|100|NOKIA CORP ADS (REP 1 SHARE)|7.73
20150312|65500B103|NRTSF|2109|NOBILIS HEALTH CORP (CANADA)|4.06
20150312|655044105|NBL|680|NOBLE ENERGY INC|44.38
20150312|65528V107|NKRKY|102|NOKIAN TYRES OYJ UNSPONSORED A|13.82
20150312|65535H208|NMR|1347|NOMURA HLDGS ADS ( 1 SH COM)|5.85
20150312|65538C107|NRILY|90|NOMURA RESH INST LTD ADR (JAPA|70.79
20150312|65542W107|NOR|289|NORANDA ALUMINUM HOLDING CORP |2.99
20150312|655555100|NRDS|3000|NORD RESOURCES CORPORATION|.
20150312|65557A206|NRBAY|157|NORDEA BANK SWEDEN AB SPONORED|13.00
20150312|655663102|NDSN|283|NORDSON CORP|73.80
20150312|655844108|NSC|470|NORFOLK SOUTHERN CORP|108.22
20150312|656512209|NSAT|1599|NORSAT INTL INC NEW (CANADA)|4.99
20150312|656531605|NHYDY|98645|NORSK HYDRO A. S. ADR|5.12
20150312|656559309|NTK|296|NORTEK INC COM NEW (DE)|84.12
20150312|656844107|NOA|184|NORTH AMERICAN ENERGY PARTNERS|2.69
20150312|656912102|PAL|318492|NORTH AMERICAN PALLADIUM LTD|0.23
20150312|657488300|NBRID|76901|NORTH BAY RES INC COM STK NEW |.
20150312|66510M204|NAK|24678|NORTHERN DYNASTY MINERALS LTD |0.40
20150312|66516A105|NGPHF|20734|NORTHERN GRAPHITE CORP ORD SHS|0.60
20150312|665531109|NOG|3093|Northern Oil and Gas, Inc. Com|7.15
20150312|665859104|NTRS|344|NORTHERN TRUST CORP|69.82
20150312|66611T108|NFBK|2972|NORTHFIELD BANCORP INC|14.53
20150312|666807102|NOC|1131|NORTHROP GRUMMAN CP (HLDG CO) |158.03
20150312|66702Q203|NCAP|19|NORTHSIGHT CAPITAL, INC. COMMO|1.05
20150312|66704R506|NRFPRC|36|NORTHSTAR RLTY FIN CORP PFD SE|26.32
20150312|66704R605|NRFPRE|155|NORTHSTAR RLTY FIN CORP PFD ST|26.35
20150312|66704R704|NRF|9608|NORTHSTAR RLTY FIN CORP NEW|18.18
20150312|66705V209|NRFPRD|7825|NORTHSTAR RLTY FIN CORP|26.01
20150312|667340103|NWBI|1096|NORTHWEST BANCSHARES, INC COM |11.66
20150312|66737P600|NWBO|38650|NORTHWEST BIOTHERAPEUTICS INC.|8.44
20150312|667655104|NWN|6513|NORTHWEST NATURAL GAS CO|44.68
20150312|667746101|NWPX|210|NORTHWEST PIPE CO|22.24
20150312|668074305|NWE|157|NORTHWESTERN CORP|50.97
20150312|669549107|NWFL|448|NORWOOD FINANCIAL CORP|28.91
20150312|669745101|ZONMY|1374|NOS SGPS (PORTUGAL)|6.34
20150312|66979P102|NVFY|12|NOVA LIFESTYLE INC COM STK|2.48
20150312|66987E206|NG|3467|NOVAGOLD RESOURCES INC(NEW)(BR|3.04
20150312|66987G102|NVDQ|8187|NOVADAQ TECHNOLOGIES INC COMMO|14.59
20150312|66987P102|NBY|3100|NOVABAY PHARMACEUTICALS INC CO|0.51
20150312|66987V109|NVS|301|NOVARTIS AG ADS(1 REG SH)|96.20
20150312|66988K102|NCQ|91|NOVACOPPER INC, COM SHS|0.71
20150312|670002104|NVAX|1006|NOVAVAX INC|9.02
20150312|67010F202|NVGN|6731|NOVOGEN LTD SPONSORED ADR|3.18
20150312|67010T103|NWPN|11616|Now Corporation (The) Common S|0.03
20150312|670100205|NVO|407|NOVO NORDISK ADS (1 ORD SH)|46.01
20150312|670108109|NVZMY|44|NOVOZYMES A/S SPONSORED ADR (D|45.27
20150312|67011H108|NRBT|18568|NOVUS ROBOTICS, INC. COMMON ST|0.09
20150312|67011P100|DNOW|411697|NOW INC|24.35
20150312|67011R205|NDEV|300|NOVUS ACQUISITION & DEVELOPMEN|0.24
20150312|670184100|NPSKY|81|NSK LTD|26.90
20150312|67020Q305|NTLS|560|NTELOS HLDGS CORP COM|5.95
20150312|67020Y100|NUAN|703|NUANCE COMMUNICATIONS INC|13.80
20150312|670346105|NUE|2178|NUCOR CORP|46.48
20150312|67052F102|NUGN|87030|NUGENE INTL INC COM|1.56
20150312|67053A102|NMRX|79|NUMEREX CORP CL-A (PA)|10.13
20150312|67058H102|NS|66|NUSTAR ENERGY L.P. COM RESTG L|60.09
20150312|6706EB106|NCB|97|NUVEEN CALIF MUNICPAL VALUE FD|16.61
20150312|6706EH103|JGV|306|NUVEEN GLOBAL EQUITY INCOME FU|12.64
20150312|6706EN100|JRO|1633|NUVEEN FLOATING RATE INCOME OP|11.60
20150312|6706ER101|BXMX|441|NUVEEN S&P 500 BUY-WRITE INCOM|13.08
20150312|6706EW100|SPXX|2638|NUVEEN S&P 500 DYNAMIC OVERWRI|14.11
20150312|6706K4105|NPT|269|NUVEEN PREM INSD MUNI FD-4 INC|13.11
20150312|67060D107|NTC|4141|NUVEEN (CT) PREM INCM MUNI FD |12.62
20150312|67060H108|NNRX|60000|NUTRANOMICS, INC. COMMON STOCK|.
20150312|67060Q108|NOM|3334|NUVEEN (MO) PREM INCM MUNI FD |15.40
20150312|67060U109|NPHC|150000|NUTRA PHARMA CORP|.
20150312|67061E104|NMT|556|NUVEEN (MA) PREM INCM MUNI FD |13.32
20150312|67061T101|NIM|2763|NUVEEN SELCT MATURTIES MUNI FD|10.56
20150312|67061W104|NAZ|13980|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.74
20150312|67062C107|NCA|510|NUVEEN CALIF MUN VALUE FUND|10.42
20150312|67062F100|NXP|228|NUVEEN SELCT TX FR INCM PT SBI|14.45
20150312|67062H106|NMA|1247|NUVEEN MUNI ADVANTAGE FUND|13.66
20150312|67062J102|NMI|286|NUVEEN MUNICIPAL INCOME FUND|11.89
20150312|67062N103|NQI|2637|NUVEEN QUALITY MUNICIPAL FUND |13.27
20150312|67062W103|NMO|517|NUVEEN MUNI MARKET OPPORT FUND|13.47
20150312|67063R103|NXC|566|NUVEEN CALIFORNIA SELECT TX-FR|15.27
20150312|67063X100|NXR|82|NUVEEN SELECT TAX-FR INCM PTF3|14.40
20150312|67064R102|NPV|554|NUVEEN (VA) PREM INCM MUNI FD |13.38
20150312|670651108|NKX|563|NUVEEN CALIFORNIA AMT-FREE MUN|14.59
20150312|670656107|NRK|761|NUVEEN NEW YORK AMT-FREE MUNIC|12.96
20150312|670657105|NEA|965|NUVEEN AMT-FREE MUNICIPAL INCO|13.80
20150312|67066G104|NVDA|19056|NVIDIA CORP|22.88
20150312|67066X107|NAN|2545|NUVEEN NY DVD ADVT MNI FD SBI |13.69
20150312|670682103|NMZ|6101|NUVEEN MUNICIPAL HIGH INCOME O|13.77
20150312|67069D108|NTRI|2403|NUTRI/SYSTEM INC.|18.90
20150312|67069X104|NVX|100|NUVEEN CAL DIV ADV MUNI FD-2|14.47
20150312|67069Y102|NXJ|3418|NUVEEN N.J. DIV ADV MUNI FD-2 |13.51
20150312|670694108|NUTT|400|NUTROGANICS, INC. COMMON STOCK|0.33
20150312|670695105|NUW|16|NUVEEN AMT-FREE MUNICIPAL VALU|17.00
20150312|670699107|QQQX|94|NUVEEN NASDAQ 100 DYNAMIC OVER|18.82
20150312|67070F100|NXZ|2156|NUVEEN DIV ADV MUNI FD-2|14.11
20150312|67070X101|NZF|2157|NUVEEN DIV ADV MUNI FD 3|13.86
20150312|67070Y109|NZH|3420|NUVEEN CALIF DIV ADV MUNI FD|13.46
20150312|670702109|NJV|1078|NUVEEN NEW JERSEY MUN VALUE FD|14.63
20150312|670706100|NYV|189|NUVEEN NEW YORK MUN VALUE FD 2|15.22
20150312|67071B108|JRS|110|NUVEEN REAL ESTATE INCOME FD|11.33
20150312|67071L106|NVG|170|NUVEEN DIVIDEND ADVANTAGE MUNI|14.26
20150312|67071S101|JTP|877|NUVEEN QUALITY PFD INCOME FD|8.57
20150312|67072C105|JPS|180|NUVEEN QUALITY PREFERRED INCOM|9.21
20150312|67072T108|JFR|540|NUVEEN FLOATING RATE INCOME FU|11.28
20150312|67072X505|NRIFF|175|NUVO RESEARCH INC ORD SHS(CDA)|3.19
20150312|67073D102|JQC|77086|NUVEEN CREDIT STRATEGIES INCOM|8.99
20150312|67073G105|JTD|8|NUVEEN TAX-ADVANTAGED DIVIDEND|15.78
20150312|670731108|CTF|200|NUVEEN LONG/SHORT COMMODITY TO|16.67
20150312|670735109|JLS|500|NUVEEN MTG OPPORT TERM FD COM |23.22
20150312|67074C103|NBB|2327|NUVEEN BUILD AMERICA BOND FUND|20.80
20150312|67074K105|NPN|5113|NUVEEN PA MUN VALUE FD COM SHS|15.31
20150312|67074P104|CFD|2940|NUVEEN DIVERSIFIED COMMODITY F|12.02
20150312|67074Q102|NBD|89|NUVEEN BUILD AMER BD OPP FND C|21.51
20150312|67074U103|JMF|366|NUVEEN ENERGY MLP TOTAL RETURN|17.98
20150312|67074Y105|JRI|3586|NUVEEN REAL ASSET INCOME &|19.19
20150312|67076P102|NYMX|59966|NYMOX PHARMACEUTICAL CORP(F)|0.54
20150312|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|23.53
20150312|670851302|OIBRC|1239|OI S A SPONSORED ADR NEW (BRA)|2.07
20150312|670875509|OMVKY|104|OMV AG SPONS ADR-NEW|26.10
20150312|67090H102|JTA|282|NUVEEN TAX-ADV TOTAL RETURN ST|13.27
20150312|67090X107|JCE|286|NUVEEN CORE EQUITY ALPHA FD CO|16.94
20150312|67091G202|OCINY|2|OCI N.V. SPONSORED ADR (NLD)|36.88
20150312|67091J107|NXTD|8602|NXT-ID INC COM (DE)|2.47
20150312|67091K203|NES|9130|NUVERRA ENVIRONMENTAL INC NEW |2.97
20150312|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|17.11
20150312|67091U102|OHAI|154|OHA INVESTMENT CORP COMMON STO|4.79
20150312|670972108|NQP|538|NUVEEN PA INVT QUAL MUNI FD|13.91
20150312|670984103|NIO|997|NUVEEN MUNICIPAL OPPORTUNITY F|14.22
20150312|671015204|OROE|8051|ORO EAST MINING INC COMMON STO|0.05
20150312|67103B100|OFS|35|OFS CAP CORP COM STK|12.36
20150312|67103H107|ORLY|7151|O REILLY AUTOMOTIVE INC COM|204.28
20150312|67103X102|OFG|383|OFG BANCORP COM|16.99
20150312|67103X201|OFGPRA|308|OFG BANCORP 7.125%MIPS A|23.89
20150312|671044105|OSIS|90|OSI SYSTEMS INC COM STK (DE)|72.84
20150312|67105N201|OSLH|32000|OSL HOLDINGS INC. COMMON STOCK|.
20150312|67106F108|OTCM|47|OTC MARKETS GROUP INC. COMMON |16.05
20150312|67109N108|OWCP|16265|OWC PHARMACEUTICAL RESH CORP|0.18
20150312|67134X105|OAKV|12|OAK VIEW NATIONAL BANK WARRENT|5.11
20150312|673833109|OGES|1400|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.37
20150312|674001201|OAK|207|OAKTREE CAP GROUP LLC CLASS A |52.80
20150312|674215108|OAS|826|OASIS PETROLEUM INC COM|14.13
20150312|674599105|OXY|442|OCCIDENTAL PETROLEUM CORP|74.26
20150312|674870308|OPTT|37844|OCEAN POWER TECHNOLOGIES, INC |0.52
20150312|675222103|OCANF|60162|Oceanagold Corp Common (Canada|1.63
20150312|67551U105|OZM|1161|OCH-ZIFF CAPITAL MGMT GRP LLC |12.41
20150312|67552A108|OCRX|704|OCERA THERAPEUTICS INC COM STK|4.20
20150312|67572P101|OCTX|773|OCTAGON 88 RES INC COM STK (NV|0.56
20150312|67575P207|OCLS|20|OCULUS INNOVATIVE SCIENCES, IN|0.84
20150312|67576A100|OCUL|137|OCULAR THERAPEUTIX INC COM|43.00
20150312|675906200|ODMEF|100|ODIN MINING & EXPL LTD ORD SHS|0.33
20150312|676118102|OMEX|22714|ODYSSEY MARINE EXPLORATION INC|0.63
20150312|67778H200|OHRP|50|OHR PHARMACEUTICAL INC NEW COM|10.00
20150312|677862104|LUKOY|4619|LUKOIL OIL COMPANY;SPON ADR RE|43.89
20150312|678026105|OIS|7559|OIL STATES INTL INC|42.33
20150312|678123100|OJIPY|672|OJI HOLDINGS CORPORATION AMERI|40.74
20150312|679580100|ODFL|70767|OLD DOMINION FREIGHT LINES INC|77.89
20150312|67984M100|OLBK|77|OLD LINE BANCSHARES INC (MD)|15.26
20150312|680031309|ODMTY|1283|OLD MUTUAL PLC NEW UNSPONSORED|26.33
20150312|680033107|ONB|1844|OLD NATL BANCORP (IND)|13.89
20150312|680223104|ORI|1594|OLD REPUBLIC INTL CORP|14.71
20150312|680280104|OSBCP|1300|OLD SECOND CAPITAL TRUST I PFD|10.01
20150312|680665205|OLN|891|OLIN CORP NEW|29.54
20150312|68162K106|ZEUS|57|OLYMPIC STEEL INC|14.21
20150312|681904108|OCR|109|OMNICARE INC|75.30
20150312|681919106|OMC|539|OMNICOM GROUP INC|76.36
20150312|681936100|OHI|9464|OMEGA HEALTHCARE INVESTORS INC|38.94
20150312|682095104|OFLX|92|OMEGA FLEX INC COM|29.76
20150312|68210P107|OME|111|OMEGA PROTEIN CORP|11.12
20150312|682129101|OMN|656|OMNOVA SOLUTIONS INC|7.66
20150312|68213N109|OMCL|395|OMNICELL INC|31.71
20150312|68215W107|OMTK|200|OMNITEK ENGINEERING CORP COM (|1.29
20150312|682159108|ASGN|164|ON-ASSIGNMENT INC|36.96
20150312|682163100|ONDK|75211|ON DECK CAP INC COM STK (DE)|18.50
20150312|682189105|ONNN|12578|ON SEMICONDUCTOR CORP|12.68
20150312|68230M209|OCLG|248500|ONCOLOGIX TECH INC COM STK NEW|.
20150312|682310107|ONCY|454|ONCOLYTICS BIOTECH INC|0.79
20150312|68234L108|ONCS|143587|ONCOSEC MEDICAL INCORPORATED|0.36
20150312|68234X102|OMED|71|ONCOMED PHARMACEUTICALS INC CO|27.68
20150312|682406103|OLP|248|ONE LIBERTY PROPERTIES INC|22.96
20150312|68243Q106|FLWS|1053|1-800 FLOWERS.COM INC|12.68
20150312|682479100|ONFC|157|ONEIDA FINL CORP COM STK NEW (|19.45
20150312|68268N103|OKS|10654|ONEOK PARTNERS LP UNIT LTD PAR|41.35
20150312|682680103|OKE|13167|ONEOK INC (NEW)|46.11
20150312|682736103|OPHLY|87|Ono Pharmaceutical Co Ltd Unsp|23.16
20150312|68338T403|ONVI|100|ONVIA INC|4.68
20150312|68371J106|OPESY|474|Opera Software Asa Sponsored A|15.28
20150312|683715106|OTEX|113|OPEN TEXT CORP|53.68
20150312|68372T202|OPXA|1133|OPEXA THERAPEUTICS, INC. COMMO|0.67
20150312|68375N103|OPK|38518|OPKO HEALTH, INC|14.09
20150312|68375Y109|OPWR|1247|OPOWER INC COM STK (DE)|8.81
20150312|683797104|OPY|225|OPPENHEIMER HOLDINGS INC CL A |23.57
20150312|683827208|OCC|495|OPTICAL CABLE CORP COM NEW|4.26
20150312|68384X100|OPXS|26000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150312|684000102|OPB|1|OPUS BANK COMMON STOCK|30.93
20150312|68403P203|ORMP|8427|ORAMED PHARMACEUTICALS INC. NE|4.36
20150312|684060106|ORAN|278|ORANGE SPONSORED ADR|16.48
20150312|68554V108|OSUR|62|ORASURE TECHNOLOGIES INC|7.36
20150312|68555P100|ORBC|142|ORBCOMM, INC COM STK|5.74
20150312|685559304|ORBT|109|ORBIT INTERNATIONAL CORP|3.09
20150312|68557N103|OA|123|ORBITAL ATK INC|73.79
20150312|68571X103|ORC|542|ORCHID ISLAND CAPITAL INC COM |13.78
20150312|686040205|ORPB|930|OREGON PACIFIC BANCORP NEW COM|2.85
20150312|686164104|OREX|17869|OREXIGEN THERAPEUTICS, INC. CO|6.93
20150312|68618H103|OCLDY|111|ORICA LTD UNSPONSORED ADR (AUS|15.05
20150312|68618R200|OGFGY|200|ORIGIN ENERGY LTD ORD UNSPONSO|8.76
20150312|68619F205|ONP|96|ORIENT PAPER, INC. COMMON STOC|1.42
20150312|68619K105|ORGS|2085|ORGENESIS INC|0.73
20150312|686194200|ORFLY|229|ORIFLAME COSMETICS SA SPNSRD A|6.46
20150312|68620A104|ONVO|3405|ORGANOVO HOLDINGS, INC. COMMON|4.60
20150312|68620F103|OROVY|13748|Orient Overseas International |32.16
20150312|686228206|OOIL|2681|ORIGINOIL, INC. COMMON STOCK|0.08
20150312|68633D103|ORIT|732|ORITANI FINANCIAL CORP NEW COM|14.34
20150312|686330101|IX|511|ORIX CORP ADS (REP 5 COM STK) |69.95
20150312|686688102|ORA|4964|ORMAT TECHNOLOGIES INC|34.90
20150312|688239201|OSK|430|OSHKOSH CORPORATION (HOLDING C|47.10
20150312|68827V109|OMIMY|1004|OSIM INTERNATIONAL LTD UNSPON |15.00
20150312|68906L105|OTIC|816|OTONOMY INC COMMON STOCK|37.79
20150312|689164101|OTSKY|23538|OTSUKA HOLDINGS CO. LTD, TOKYO|14.95
20150312|69007J106|OUT|725|OUTFRONT MEDIA INC COM STK (MD|28.89
20150312|690070107|OUTR|11570|OUTERWALL INC|65.48
20150312|69014Q101|OVAS|61|OVASCIENCE INC COM (DE)|44.04
20150312|69036R111|OGSBW|1560|OVERSEAS SHIPHOLDING GROUP, IN|4.00
20150312|690370101|OSTK|1630|OVERSTOCK COM INC DEL|23.65
20150312|690732102|OMI|131|OWENS & MINOR INC (HLDG CO)|33.41
20150312|690742101|OC|1208|OWENS CORNING INC COM STK NEW |40.06
20150312|690768403|OI|30795|OWENS-ILLINOIS INC|23.24
20150312|690828108|ORM|101|OWENS RLTY MTG INC COM|13.30
20150312|691497309|OXM|585|OXFORD INDUSTRIES INC|53.38
20150312|691543102|OXLC|10967|OXFORD LANE CAP CORP COM|15.65
20150312|691829402|OXIS|1636672|OXIS INTERNATIONAL INC-NEW|0.04
20150312|69208T101|OXYS|12859|OXYSURE SYSTEMS INC COM|0.90
20150312|693149106|PTSI|77|PAM TRANSPORTATION SVCS INC|52.90
20150312|69318Q104|PBFX|107|PBF LOGISTICS LP UNIT LTD PART|22.70
20150312|69323K100|PCMI|3454|PC MALL INC|9.08
20150312|69325Q105|PCTI|1249|PC-TEL INC|8.74
20150312|69327R101|PDCE|69|PDC ENERGY INC|52.01
20150312|693282105|PDFS|140|PDF SOLUTIONS INC|17.82
20150312|69329Y104|PDLI|1157|PDL BIOPHARMA INC|7.11
20150312|69331C108|PCG|1855|PG&E CORPORATION (HOLDING CO.)|51.38
20150312|693320202|PHH|1895|PHH CORPORATION (NEW)|23.17
20150312|69336T205|PHIIK|53|PHI INC NON-VTG|30.32
20150312|69336V101|PGTI|171|PGT, INC.|10.86
20150312|693366205|PICO|128|PICO HOLDINGS INC NEW|16.74
20150312|693475105|PNC|484|PNC FINL SVCS GRP,INC(THE)|93.32
20150312|693475832|PNCPRQ|12|PNC FINL SVCS GRP INC DEP SHS |24.45
20150312|693483109|PKX|299|POSCO;SPON ADR REP 1/4 ORD|59.55
20150312|69349H107|PNM|947|PNM RESOURCES (HOLDING CO)|27.37
20150312|69351T106|PPL|3906|PPL CORPORATION|31.40
20150312|69352P202|PPX|87|PPL CAP FDG INC JR SUB NT 2073|25.40
20150312|69354A104|PPCYY|305234|PPC LIMITED UNSPONSORED ADR (S|2.84
20150312|69354M108|PRAH|71|PRA HEALTH SCIENCES INC COMMON|29.88
20150312|69354N106|PRAA|311|PRA GROUP, INC COM STK|53.28
20150312|69357C503|PRGX|61|PRGX GLOBAL INC COM STK|4.08
20150312|69360J107|PSB|140|PS BUSINESS PARKS INC|78.60
20150312|69360J644|PSBPRV|176|PS BUSINESS PARKS, INC. DEPOSI|25.10
20150312|69360J669|PSBPRU|76|PS BUSINESS PARKS INC DEP SHS |24.78
20150312|69360J719|PSBPRS|825|PS BUSINESS PARKS, INC. DEPOSI|26.25
20150312|69364V106|PEXNY|5567|PTT EXPLORATION & PROD PCL SPO|6.59
20150312|69366X100|BKRKY|770|BANK RAKYAT INDONESIA UNSPONSO|19.48
20150312|69367J100|PSGTY|5985|PT SEMEN INDONESIA (PERSERO) T|21.91
20150312|69367T108|PUTKY|1274|PT United Tractors Unsponsored|31.73
20150312|69367U105|PPERY|43736|PT BANK MANDIRI PERSERO TBK UN|9.00
20150312|69367X109|PTAIY|81769|Pt Astra International TBK Uns|11.90
20150312|69367Y107|PBMRY|100|PT Bumi Resources TBK Unsponso|1.35
20150312|69368G105|PBCRY|244|PT BANK CENTRAL ASIA TBK UNSPO|27.06
20150312|69369R100|PTXKY|342|PT XL AXIATA TBK ADR (INDONESI|6.61
20150312|69370C100|PTC|270|PTC INC COM STK|32.84
20150312|69403R108|PBM|83|PACIFIC BOOKER MINERALS INC.|5.03
20150312|69404D108|PACB|5|PACIFIC BIOSCIENCES OF CALIFOR|5.81
20150312|69412V108|PCBK|377|PACIFIC CONTINENTAL CORP|12.98
20150312|69423U305|PEIX|1294|PACIFIC ETHANOL INC. (DE)|10.70
20150312|694308305|PCGPRB|1562|PACIFIC GAS&ELEC 5.50% PFD|27.77
20150312|69444E108|PISEF|3|PACIFIC INSIGHT ELECTRNC CRP(F|3.00
20150312|69478X105|PPBI|41|PACIFIC PREMIER BANCORP INC|15.83
20150312|69480U206|PEGFF|36334|PACIFIC RUBIALES ENERGY CORP N|2.27
20150312|694873100|PSUN|8288|PACIFIC SUNWEAR OF CAL. INC|2.75
20150312|694944109|PFSD|5006|PACIFIC SANDS INC|0.01
20150312|695127100|PCRX|119|PACIRA PHARMACEUTICALS INC|92.12
20150312|695156109|PKG|200|PACKAGING CORP OF AMERICA|77.56
20150312|695263103|PACW|341|PACWEST BANCORP COMMON STK|46.10
20150312|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|39.24
20150312|69561N204|PAYD|24977|PAID INC NEW|0.07
20150312|69562K100|PTIE|504|PAIN THERAPEUTICS INC|1.76
20150312|696375104|PLFRY|30|PALFINGER AG SPONSORED ADR (AU|27.50
20150312|696429307|PLL|129|PALL CORP|97.91
20150312|696434208|PLLVF|443|PALLADON VENTURES LTD ORDINARY|0.34
20150312|697062206|PLMT|4|PALMETTO BANCSHARES, INC. (SC)|17.75
20150312|697900108|PAAS|76925|PAN AMERICAN SILVER CORP|9.02
20150312|69806B106|PGLO|7238|PAN GLOBAL CORP COM STK (NV)|.
20150312|69806X108|PPFC|300|PAN PACIFIC BANK CA|2.95
20150312|698341104|PNDZY|17|PANDORA A/S AMERICAN DEPOSITOR|22.30
20150312|698354107|P|835|PANDORA MEDIA INC COM STK (DE)|14.77
20150312|69840W108|PNRA|383|PANERA BREAD COMPANY CL-A|158.59
20150312|698657103|PTRY|3426|PANTRY INC (THE)|36.67
20150312|698813102|PZZA|48|PAPA JOHNS INTL INC|60.11
20150312|698814100|FRSH|2212|PAPA MURPHY'S HOLDINGS INC COM|13.35
20150312|698830106|PFMS|2836500|PAPERFREE MEDICAL SOLUTIONS IN|.
20150312|69912T108|PGNT|1501|PARAGON TECHNOLOGIES (NEW)|0.75
20150312|69924P102|PZG|135468|PARAMOUNT GOLD AND SILVER CORP|0.95
20150312|69924R108|PGRE|46|PARAMOUNT GROUP INC COM STK (D|18.81
20150312|699462107|PRXL|152|PAREXEL INTERNATIONAL CORP|66.27
20150312|700215304|PCYG|3433|Park City Group, Inc. New Comm|13.57
20150312|700416209|PKE|95|PARK ELECTROCHEMICAL CORP|20.99
20150312|700666100|PKOH|46|PARK OHIO HOLDING CORP|55.82
20150312|701094104|PH|111|PARKER-HANNIFIN CORP|117.64
20150312|701354102|PRKR|6764|PARKERVISION INC|0.93
20150312|701455107|PRKA|153555|Parks! America, Inc. Common St|0.05
20150312|70159Q104|PKY|543|PARKWAY PROPERTIES INC.|16.72
20150312|701877102|PE|7064|PARSLEY ENERGY INC CLASS A COM|14.33
20150312|70211M109|PTNR|39|PARTNERS COMMUNICATIONS CO LTD|3.32
20150312|703070102|PPRO|467|PATENT PROPERTIES, INC. COMMON|1.25
20150312|70319A106|PFND|3663|PATHFINDER CELL THERAPY, INC. |.
20150312|703343103|PATK|85|PATRICK INDUSTRIES INC|56.82
20150312|70336F203|PNBK|1|PATRIOT NATL BANCORP INC COM S|15.25
20150312|70336N107|PTSC|28593|PATRIOT SCIENTIFIC CORP|0.05
20150312|70338P100|PEGI|2128|PATTERN ENERGY GROUP INC CL A |26.38
20150312|70338T102|PN|3400|PATRIOT NATL INC COM STK (DE) |11.41
20150312|70338W105|PATI|19|PATRIOT TRANSN HLDG INC COM ST|23.93
20150312|703395103|PDCO|355|PATTERSON COMPANIES INC|47.96
20150312|703481101|PTEN|89|PATTERSON-UTI ENERGY INC|17.17
20150312|70432V102|PAYC|13124|PAYCOM SOFTWARE INC COM STK (D|31.49
20150312|704326107|PAYX|1102|PAYCHEX INC|48.99
20150312|70438V106|PCTY|72|PAYLOCITY HOLDING CORP COM STK|28.98
20150312|70454G207|PCCWY|205|PCCW LIMITED ADS (10 ORD) (NEW|6.22
20150312|70454Q106|PZOO|271070|PAZOO, INC COMMON (NV)|.
20150312|704549104|BTU|918523|PEABODY ENERGY CORP|6.12
20150312|70469L100|SKIS|140|PEAK RESORTS INC COMMON STOCK |7.02
20150312|70469W106|PKPH|2085|PEAK PHARMACEUTICALS INC COM S|0.26
20150312|704699107|PGC|129|PEAPACK GLADSTONE FINL CORP|20.98
20150312|70509V100|PEB|531|PEBBLEBROOK HOTEL TR (MD)|45.50
20150312|705536100|6100PS|1591|PEERLESS SYSTEMS CORP|6.97
20150312|705573103|PEGA|76|PEGASYSTEMS INC|19.83
20150312|705646107|PGXPF|36000|PELANGIO EXPLORATION INC. COM |0.02
20150312|706327103|PBA|2466|PEMBINA PIPELINE COR ORD SHS (|31.37
20150312|706582103|PENC|30662|PEN INC. COMMON STOCK|0.05
20150312|707569109|PENN|28998|PENN NATL GAMING INC|15.76
20150312|707882106|PVA|9240|PENN VIRGINIA CORP|6.45
20150312|707887105|PWE|364259|PENN WEST PETE LTD NEW COM SHS|1.51
20150312|708062104|PNNT|2561|PENNANT INVESTMENT CORP COM|9.57
20150312|708160106|JCP|597082|PENNEY J.C. CO INC (HOLDING CO|7.31
20150312|708326103|PEGRY|300|Pennon Group plc Unsponsored A|24.08
20150312|708430103|PWOD|5|PENNS WOODS BANCORP INC|45.45
20150312|709102107|PEI|447|PENN REAL ESTATE INVST TST SBI|21.76
20150312|70931T103|PMT|3538|PENNYMAC MTG INVT TR COM|20.57
20150312|70959W103|PAG|1543|PENSKE AUTOMOTIVE GROUP, INC. |48.76
20150312|709789101|PEBO|1406|PEOPLES BANCORP INC|23.80
20150312|710311101|PBCO|400|PEOPLES BANK OC COMMERCE(ORG) |9.50
20150312|711040105|PFIS|377|PEOPLES FINL SVCS CORP|39.40
20150312|712704105|PBCT|12191|PEOPLE'S UNITED FINANCIAL INC |14.88
20150312|713278109|PBY|1288|PEP BOYS MANNY MOE& JACK|8.98
20150312|713291102|POM|640|PEPCO HOLDINGS, INC.|26.85
20150312|713448108|PEP|734|PEPSICO INC;CAP USD0.016666|93.63
20150312|71361F100|PRCP|42|PERCEPTRON INC|11.86
20150312|71372U104|PWRD|279|PERFECT WORLD CO LTD SPONSORED|18.55
20150312|71375U101|PRFT|127|PERFICIENT INC|19.43
20150312|71377G100|PSG|91|PERFORMANCE SPORTS GROUP LTD. |18.41
20150312|713831105|PSEM|568|PERICOM SEMICONDUCTOR CP|15.36
20150312|714046109|PKI|41|PERKINELMER INC|46.75
20150312|714236106|PBT|197|PERMIAN BASIN RTY TR UNIT BEN |9.07
20150312|71426V108|PTX|486|PERNIX THERAPEUTICS HOLDINGS I|11.62
20150312|715302105|PGLC|1119110|PERSHING GOLD CORPORATION. COM|0.35
20150312|715318101|PSMMY|43|Persimmon Plc Unsponsored ADR |51.26
20150312|716382106|PETS|12587|PETMED EXPRESS INC|15.43
20150312|71646J109|PZE|217|PETROBRAS ARGENTINA S.A. ADS(R|6.22
20150312|71647K105|PTRC|107222|PETRO RIVER OIL CORP. COMMON S|0.04
20150312|716473103|POFCY|191|PETROFAC LTD LONDON UNSPON ADR|6.40
20150312|71654V101|PBRA|6118|PETROLEO BRAS ADS (EA REPTG 2 |5.62
20150312|71654V408|PBR|32647|PETRO BRAS SA PETROBAS ADS (EA|5.41
20150312|716748108|PQ|1805|PETROQUEST ENERGY INC (DE)|2.49
20150312|71676J102|PSON|1422|PETROSONIC ENERGY INC COM STK |0.06
20150312|716768106|PETM|64|PETSMART INC|82.98
20150312|716830104|PUGOY|1101|PEUGEOT SA UNSPONSORED ADR (FR|17.74
20150312|716933106|PCYC|49640|PHARMACYCLICS INC|254.07
20150312|717046106|PEYUF|200|PEYTO EXPLORATION & DEVELOPMEN|26.35
20150312|717071104|PFNX|240|PFENEX INC COM STK (DE)|14.21
20150312|717081103|PFE|230124|PFIZER INC;COM USD0.05|33.63
20150312|717098206|PFSW|19|PFSWEB, INC COM STK|10.73
20150312|71714F104|PMC|180|PHARMERCIA CORPORATION COM|26.22
20150312|71742Q106|PAHC|112|PHIBRO ANIMAL HEALTH CORPORATI|36.09
20150312|718172109|PM|70890|PHILIP MORRIS INTL;COM STK NPV|77.82
20150312|718252604|PHI|2150|PHILIP LONG DST TEL ADR(RP 1SH|69.00
20150312|718549207|PSXP|351|PHILLIPS 66 PARTNERS LP COM UN|72.98
20150312|71902E604|PNX|7|PHOENIX COMPANIES INC. NEW|55.13
20150312|71910C103|FENG|784|PHOENIX NEW MEDIA LTD SPONSORE|6.04
20150312|719358301|PHMD|47483|PHOTOMEDEX INC COM STK (DE)|1.77
20150312|719405102|PLAB|190|PHOTRONICS INC|8.22
20150312|71943U104|DOC|1883|PHYSICIANS RLTY TR COM|16.09
20150312|720186105|PNY|3003|PIEDMONT NATURAL GAS CO INC(NC|35.21
20150312|720190206|PDM|215|PIEDMONT OFFICE REALTY TRUST, |17.65
20150312|72143J105|PLRM|23|PILGRIM BANCSHARES, INC. COMMO|10.95
20150312|72147K108|PPC|163292|PILGRIMS PRIDE CORP NEW COM ST|25.37
20150312|72154R103|PLGTF|7118|PILOT GOLD INC ORD SHS (CDA)|0.69
20150312|72200R107|PMF|495|PIMCO MUNICIPAL INC FD|14.95
20150312|72200T103|PNF|381|PIMCO NY MUNI INC FD|11.46
20150312|72200U100|PCN|1101|PIMCO CORPORATE INCOME STRATEG|15.37
20150312|72200W106|PML|2372|PIMCO MUNICIPAL INCOME FD II|12.23
20150312|72200X104|RCS|18|PIMCO STRATEGIC GLOBAL INCOME |9.59
20150312|72201B101|PTY|3233|PIMCO CORPORATE & INCOME|16.01
20150312|72201H108|PFL|922|PIMCO INCOME STRATEGY FD COMMO|11.54
20150312|72201J104|PFN|1550|PIMCO INCOME STRATEGY FUND II |10.14
20150312|72201R106|TUZ|317|PIMCO ETF 1-3 YR US TREASURY I|50.89
20150312|72201R304|LTPZ|1|PIMCO ETF TR 15+ YR US TIPS IN|66.57
20150312|72201R601|FIVZ|24|PIMCO ETF TR 3-7 YR US TREASUR|79.76
20150312|72201R718|LDUR|27|PIMCO LOW DURATION ACTIVE EXCH|101.00
20150312|72201R726|DI|822|PIMCO DIVERSIFIED INCOME ACTIV|49.32
20150312|72201R775|BOND|9963|PIMCO TOTAL RETURN ACTIVE EXCH|109.45
20150312|72201R783|HYS|380|PIMCO ETF TR 1-5 YR HIGH YIELD|101.76
20150312|72201R817|CORP|6436|PIMCO INVESTMENT GRADE CORP BD|103.46
20150312|72201R882|ZROZ|8375|PIMCO ETF TR 25+ YR ZERO CPN U|121.98
20150312|72201Y101|PDI|108|PIMCO DYNAMIC INCOME FD|29.39
20150312|722011103|PGP|15001|PIMCO GLOBAL STOCKSPLUS & INCO|22.49
20150312|722014107|PHK|81|PIMCO HIGH INCOME FUND SBI|12.10
20150312|72202D106|PCI|3686|PIMCO DYNAMIC CREDIT INC FND C|20.48
20150312|723456109|PNK|320|PINNACLE ENTERTAINMENT, INC|33.45
20150312|72346Q104|PNFP|699|PINNACLE FINANCIAL PTNRS INC|42.48
20150312|72348P104|PF|274|PINNACLE FOODS INC DEL COM STK|37.53
20150312|723484101|PNW|405|PINNACLE WEST CAP CORP|61.80
20150312|723653101|HNW|4032|PIONEER DIVERSIFIED HIGH INCOM|17.60
20150312|723664108|PES|1718|PIONEER ENERGY SVCS CORP COM|4.98
20150312|72369J102|PHD|2543|PIONEER FLOATING RATE TRUST|11.61
20150312|723762100|MAV|266|PIONEER MUNICIPAL HIGH INCOME |15.39
20150312|723787107|PXD|709|PIONEER NAT RES CO|153.14
20150312|724078100|PJC|70|PIPER JAFFRAY COMPANIES|53.11
20150312|724249206|BPIRY|71452|PIRAEUS BANK SA SPONSORED ADR |0.85
20150312|724479100|PBI|300|PITNEY-BOWES INC|22.29
20150312|724479506|PBIPRB|710|PITNEY BOWES INC 6.70% NTS DUE|27.03
20150312|72581M305|PXLW|813|PIXELWORKS INC COM NEW|5.05
20150312|726503105|PAA|151|PLAINS ALLAMERICAN PIPELINE|46.76
20150312|726900103|PLNR|280|PLANAR SYSTEMS INC|6.03
20150312|72703D100|PLPL|5398|PLANDAI BIOTECHNOLOGY, INC. CO|0.24
20150312|727493108|PLT|334|PLANTRONICS INC|54.21
20150312|72754H109|PTBI|295|PLASMATECH BIOPHARMACEUTICALS,|3.45
20150312|72765A101|PLFM|139357|PLATFORMS WIRELESS INTL CORP|.
20150312|72765Q205|PLG|3745|PLATINUM GROUP METALS LTD-NEW |0.50
20150312|72766Q105|PAH|153|PLATFORM SPECIALTY PRODUCTS CO|25.78
20150312|72811P102|PNTV|22112|PLAYERS NETWORK INC|0.01
20150312|729132100|PLXS|125|PLEXUS CORP|39.62
20150312|72919P202|PLUG|87419|PLUG POWER INC COM STK (DE)|2.80
20150312|729251108|PCL|75|PLUM CREEK TIMBER CO (REIT)|42.05
20150312|72941W100|PGEM|110|PLY GEM HOLDINGS INC COM|13.54
20150312|730206109|PBSK|399|POAGE BANKSHARES INC COM|15.11
20150312|730843208|PCOM|17|POINTS INTERNATIONAL LTD. COMM|9.55
20150312|731068102|PII|292|POLARIS INDUSTRIES INC.|147.09
20150312|73172K104|PLCM|375|POLYCOM INC|13.12
20150312|73178Q105|AUCOY|1330|POLYMETAL INTL PLC,|6.69
20150312|73179P106|POL|45|POLYONE CORPORATION|38.76
20150312|73179V103|PPO|83|POLYPORE INTERNATIONAL, INC|59.18
20150312|731916102|PLM|153631|POLYMET MINING CORP (F)|1.15
20150312|73278L105|POOL|24|POOL CORPORATION COM STK|68.18
20150312|732857107|POPE|200|POPE RES DEL LTD PARTSH DEP RC|62.65
20150312|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|24.10
20150312|736508847|POR|270|PORTLAND GENERAL ELECTRIC CO N|34.75
20150312|737010108|PTLA|10678|PORTOLA PHARMACEUTICALS INC CO|40.39
20150312|73740J308|PSID|5922|POSITIVEID CORPORATION COM STK|0.02
20150312|737446104|POST|236|POST HLDGS INC COM STK (MO)|48.57
20150312|737464107|PPS|330|POST PROPERTIES INC|55.20
20150312|73754Y100|PBPB|177|POTBELLY CORP COM STK|12.42
20150312|73755L107|POT|13700|POTASH CORP SASKATCHEWAN|32.56
20150312|737630103|PCH|55|POTLATCH CORPORATION (NEW)|38.14
20150312|738754100|POWN|4060|POW! ENTERTAINMENT INC|0.02
20150312|739128106|POWL|388|POWELL INDUSTRIES INC|32.56
20150312|739276103|POWI|74|POWER INTAGRATIONS INC|54.80
20150312|73933G202|PSIX|5217|POWER SOLUTIONS INTERNATIONAL,|59.12
20150312|73933H200|PWPRA|211|POWER REIT RED PERP PFD SER A |26.58
20150312|73933L102|PWDY|118243|POWERDYNE INTERNATIONAL, INC. |.
20150312|73935A104|QQQ|63941|POWERSHARES QQQ TR UNIT SER-1 |105.11
20150312|73935B508|PSR|822|POWERSHARES ACTIVE US REAL EST|72.52
20150312|73935B870|LALT|7762|POWERSHARES ALTERNATIVE MULTI |23.08
20150312|73935L100|PIN|397|POWERSHARES INDIA EXCHANGE TRA|22.60
20150312|73935S105|DBC|6937|POWERSHARES DB COMMODITY INDEX|17.38
20150312|73935X153|PDP|4291|PWRSHS EXCH TRADED FD TR DWA M|42.49
20150312|73935X229|PGF|1186|FINL PFD PORTFOLIO PWRSHS EXCH|18.45
20150312|73935X286|PKW|70|DYNAMIC BUYBACK ACHIEVERS PORT|48.52
20150312|73935X344|PTF|87794|POWERSHARES DWA TECHNOLOGY MOM|40.07
20150312|73935X351|PTH|6075|POWERSHARES DWA HEALTHCARE|59.76
20150312|73935X369|PRN|20050|POWERSHARES DWA INDUSTRIALS|47.61
20150312|73935X385|PXI|10247|POWERSHARES DWA ENERGY MOMENTU|45.32
20150312|73935X393|PSL|6947|POWERSHARES DWA CONSUMER STAPL|52.40
20150312|73935X401|PGJ|4395|POWERSHARES GOLDEN DRAGON|27.74
20150312|73935X419|PEZ|22364|POWERSHARES DWA CONSUMER CYCLI|45.25
20150312|73935X443|PXMC|1153|POWERSHARES FUNDAMENTAL PURE M|39.64
20150312|73935X567|PRFZ|2097|POWERSHARES FTSE RAFI US 1500 |101.29
20150312|73935X609|PWB|4322|POWERSHARES DYNAMIC LRG CAP GR|30.06
20150312|73935X617|PMR|15057|POWERSHARES DYNAMIC RETAIL POR|40.26
20150312|73935X625|PXJ|2919|POWERSHARES DYNAMIC OIL & GAS |16.03
20150312|73935X682|SPHQ|3991|PWSHS S&P 500 HIGH QTY PORTF S|23.15
20150312|73935X690|PPA|901|POWERSHARES AEROSPACE & DEFENS|36.03
20150312|73935X708|PWV|31432|POWERSHARES DYNAMIC LRG CAP VA|30.45
20150312|73935X716|PID|26747|POWERSHARES INTERNATIONAL DIVI|17.38
20150312|73935X740|PZI|470|POWERSHARES ZACKS MICRO CAP|15.91
20150312|73935X757|PEJ|70423|POWERSHARES DYNAMIC LEISURE & |37.26
20150312|73935X781|PSI|1418|POWERSHARES DYNAMIC SEMICONDUC|26.99
20150312|73935X799|PJP|10007|POWERSHARES DYNAMIC PHARMACEUT|76.05
20150312|73935X807|PXMG|434|POWERSHARES FUNDAMENTAL PURE M|31.59
20150312|73935X823|PBS|637|POWERSHARES DYNAMIC MEDIA PORT|26.17
20150312|73935X849|PBJ|20206|POWERSHARES DYNAMIC FOOD & BEV|30.76
20150312|73935X864|PXSV|364|POWERSHARES FUNDAMENTAL PURE S|25.53
20150312|73935X872|PXSG|2979|POWERSHARES FUNDAMENTAL PURE S|24.95
20150312|73935Y102|DBV|43247|POWERSHARES DB G10 CURRENCY HA|24.85
20150312|73936B101|DBE|6100|POWERSHARES DB MULTI-SECTOR CO|16.49
20150312|73936B200|DBP|307|POWERSHARES DB MULTI-SECTOR CO|35.69
20150312|73936B309|DBS|14|POWERSHARES DB MULTI-SECTOR CO|24.90
20150312|73936B507|DBO|296994|POWERSHARES DB MULTI-SECTOR CO|13.97
20150312|73936B705|DBB|2730|POWERSHARES DB MULTI-SECTOR CO|14.64
20150312|73936D107|UUP|1172|POWERSHARES DB U S DLR INDEX T|26.36
20150312|73936D206|UDN|228|POWERSHARES DB U S DLR INDEX T|21.25
20150312|73936G308|PBP|3289|PWRSHS GLB EXCH TRD FD S&P 500|20.50
20150312|73936Q108|PIZ|25999|POWERSHARES DWA DEV MKTS MOMEN|24.51
20150312|73936Q207|PIE|9|POWERSHARES DWA EMERGING MKTS |17.59
20150312|73936Q710|PGHY|976|POWERSHARES GLOBAL SHORT TERM |23.31
20150312|73936Q744|DWAS|34179|POWERSHARES ETF TRII DWA SMALL|40.41
20150312|73936Q769|BKLN|937|POWERSHARES SENIOR LOAN PORTFO|24.13
20150312|73936Q777|KBWP|3273|POWERSHARES KBW PROPERTY & CAS|42.90
20150312|73936Q793|KBWD|46160|POWERSHARES KBW HIGH DIVIDEND |25.16
20150312|73936Q819|KBWY|446|POWERSHARES KBW PREMIUM YIELD |34.30
20150312|73936Q843|PCEF|20475|POWERSHARES CEF INCOME COMPOSI|23.87
20150312|73936Q876|PSAU|56|POWERSHARES GLOBAL GOLD AND PR|15.41
20150312|73936T441|PWZ|4094|POWERSHARES CALIFORNIA AMT-FRE|25.69
20150312|73936T474|PZA|84635|POWERSHARES NATIONAL AMT-FREE |25.39
20150312|73936T524|PLW|4443|POWERSHARES 1-30 LADDERRED TRE|33.06
20150312|73936T557|PHB|79261|POWERSHARES FUNDAMENTAL HIGH Y|18.99
20150312|73936T565|PGX|349657|POWERSHARES AGGREGATE PFD PORT|14.83
20150312|73936T573|PCY|1|POWERSHARES EMERGING MKTS SOVE|28.14
20150312|73936T615|PBD|746|POWERSHARES GLOBAL EXCH TRD FD|12.14
20150312|73936T763|PXH|9130|POWERSHARES FTSE RAFI EMERGING|17.98
20150312|73936T789|PXF|442|POWERSHARES FTSE RAFI DEV MKTS|40.12
20150312|73936T805|IDHQ|144|POWERSHARES S&P INTL DEVELOPED|19.70
20150312|73936T854|PAF|1188|POWERSHARES FTSE RAFI ASIA PAC|50.72
20150312|73937B209|PXR|85|POWERSHARES EMERGING MARKETS I|34.33
20150312|73937B571|EQAL|26300|POWERSHARES RUSSELL 1000 EQUAL|25.17
20150312|73937B589|LDRI|457|POWERSHARES LADDERRITE 0-5 YEA|25.06
20150312|73937B597|VRP|50522|POWERSHARES ETF TR II VAR RATE|25.05
20150312|73937B621|IPKW|3118|POWERSHARES INTERNATIONAL BUYB|25.75
20150312|73937B647|XMLV|6898|POWERSHARES S&P 400 LOW VOLATI|33.00
20150312|73937B654|SPHD|355182|POWERSHARES ETF TR II S&P 500 |31.80
20150312|73937B662|EELV|2549|POWERSHARES S&P EMERGING MARKE|24.98
20150312|73937B670|EEHB|59813|POWERSHARES S&P EMERGING MARKE|19.75
20150312|73937B688|IDLV|18748|POWERSHARES S&P INTL DEVELOPED|30.56
20150312|73937B696|IDHB|102330|POWERSHARES S&P INTL DEVELOPED|28.26
20150312|73937B704|PSCE|1926|POWERSHARES S&P SMALLCAP ENERG|27.70
20150312|73937B712|KBWR|349|POWERSHARES KBW REGL BK PORT|39.29
20150312|73937B746|KBWB|24891|POWERSHARES KBW BANK PORTFOLIO|37.19
20150312|73937B753|DSUM|1575|POWERSHARES EXCHANGE-TRADED FD|23.99
20150312|73937B761|PFIG|7122|POWERSHARES FUNDAMENTAL INVT G|25.68
20150312|73937B829|SPHB|17883|POWERSHARES S&P 500 HIGH BETA |33.86
20150312|73937B860|PSCT|4780|POWERSHARES S&P SMALLCAP INFOR|51.29
20150312|73937B886|PSCH|2121|POWERSHARES S&P SMALLCAP HEALT|65.76
20150312|73937V106|PDBC|902|POWERSHARES DB OPT YLD DIVERS |20.16
20150312|739371102|PXLG|452|POWERSHARES FUNDAMENTAL PURE L|32.43
20150312|739371201|PXLV|7242|POWERSHARES FUNDAMENTAL PURE L|29.93
20150312|73941X551|PZBCL|8480|PPLUS TR SER LTD 1-TR CTF CL-A|24.98
20150312|73942H100|PRDSY|10012|PRADA SPA UNSPON ADR (ITALY)|12.09
20150312|739727105|PRAN|13222|PRANA BIOTECHNOLOGY LTD|1.25
20150312|74005P104|PX|616|PRAXAIR INC|124.22
20150312|74006F105|PXYN|45751|PRAXSYN CORPORATION COMMON STO|0.04
20150312|740189105|PCP|285|PRECISION CASTPARTS CORP|209.48
20150312|74022D308|PDS|126375|PRECISION DRILLING CORPORATION|6.02
20150312|740444104|PLPC|137|PREFORMED LINE PRODS CO|44.04
20150312|74048M100|PRCB|100|PREMIER COMMERICAL BANCORP (OR|5.25
20150312|74051M104|PRHL|924|PREMIER HOLDING CORP COMMON ST|0.08
20150312|74058U109|PVLY|1899|PREMIER VY BK FRESNO CALIF|7.15
20150312|740585104|PGI|54|PREMIERE GLOBAL SERVICES, INC.|9.18
20150312|74101A100|PDOB|37|Presidio Bank Common Stock|12.30
20150312|74112D101|PBH|43|PRESTIGE BRANDS HOLDINGS, INC.|39.15
20150312|74139C102|PVG|7798|PRETIUM RES INC|5.25
20150312|74144T108|TROW|733|T-ROWE PRICE GROUP INC|81.68
20150312|741503403|PCLN|700|THE PRICELINE GROUP INC COMMON|1177.55
20150312|741511109|PSMT|111|PRICESMART INC|76.37
20150312|74154B203|PBMD|101|PRIMA BIOMED LTD SPONSORED ADR|0.80
20150312|74164M108|PRI|187|PRIMERICA, INC COM|51.18
20150312|74164W106|PPP|18926|PRIMERO MINING CORP ORD SHS (C|3.17
20150312|74251V102|PFG|1825|PRINCIPAL FINANCIAL GROUP|49.76
20150312|74251V201|PFGZP|80|PRINCIPAL FINANCIAL GROUP INC |99.71
20150312|74251V300|PFGPRB|1169|PRINCIPAL FINANCIAL GRP INC 6.|25.40
20150312|74266S201|PMFI|7399|PROBE MANUFACTURING, INC. COMM|0.09
20150312|74267C106|PRA|185|PROASSURANCE CP (HLG CO)|45.24
20150312|74269U203|PKT|560|PROCERA NETWORKS INC NEW COM S|9.26
20150312|742718109|PG|5913|PROCTER & GAMBLE;COM NPV|81.39
20150312|74272L208|PVTBP|258|PRIVATEBANCORP INC CAPITAL TRU|27.31
20150312|742962103|PVTB|6379|PRIVATE BANCORP INC.|35.19
20150312|742962400|PVTD|100|PRIVATEBANCORP INC 7.25% SUB D|26.65
20150312|74312Y103|IPDN|1|PROFESSIONAL DIVERSITY NETWORK|5.00
20150312|743187106|PGNX|48|PROGENICS PHARMACEUTICALS INC |6.70
20150312|743312100|PRGS|140|PROGRESS SOFTWARE CORP|26.70
20150312|743315103|PGR|36878|PROGRESSIVE CORP|26.32
20150312|74332G108|RXMD|13000|PROGRESSIVE CARE INC COM STK (|0.02
20150312|743322109|PGSC|200|PROGRESSIVE GREEN SOLUTIONS, I|1.30
20150312|74340W103|PLD|1410|PROLOGIS, INC COM|41.72
20150312|743424103|PFPT|211|PROOFPOINT INC COM STK (DE)|53.45
20150312|74345U102|PROP|4215|PROPELL TECHNOLOGIES GROUP INC|0.22
20150312|74346J106|PROM|200|PROPEL MEDIA INC|0.01
20150312|74346Y103|PRO|250|PROS HOLDINGS, INC|23.48
20150312|743465106|STKR|20000|PROPHOTONIX LIMITED. COMMON ST|0.03
20150312|74347B102|RXD|113|PROSHARES ULTRASHORT HEALTH CA|13.67
20150312|74347B201|TBT|686393|PROSHARES ULTRASHORT 20+YEAR T|44.37
20150312|74347B300|SDS|38116|PROSHARES ULTRASHORT S&P 500 N|22.01
20150312|74347B508|TOLZ|1515|DJ BROOKFIELD GLOBAL|41.61
20150312|74347B607|IGHG|1156|PROSHARES INVESTMENT GRADE-INT|78.30
20150312|74347B680|REGL|1279|PROSHARES TR S&P MIDCAP 400 DI|39.27
20150312|74347B714|PSQ|39196|PROSHARES SHORT QQQ|58.08
20150312|74347B722|SDP|8324|PROSHARES TR ULTRASHORT UTILS |55.42
20150312|74347B748|SKF|908|PROSHARES ULTRASHORT FINANCIAL|51.52
20150312|74347B755|TLL|341|PROSHARES TRUST ULTRASHORT TEL|55.81
20150312|74347B789|BIS|21850|PROSHARES TR ULTRASHORT NASDAQ|35.16
20150312|74347B813|ALTS|1767|PROSHARES TR MORNINGSTAR ALTER|40.42
20150312|74347B839|EFAD|4708|PROSHARES TR PROSHARES MSCI EA|37.14
20150312|74347R107|SSO|23854|PROSHARES ULTRA S&P 500|126.27
20150312|74347R115|SZK|68|PROSHARES ULTRASHORT CONSUMER |26.98
20150312|74347R131|SJB|28510|PROSHARES TR SHORT HIGH YIELD |27.41
20150312|74347R172|UBT|3316|PROSHARES ULTRA 20+YR TREASURY|82.31
20150312|74347R206|QLD|3230|PROSHARES ULTRA QQQ|140.93
20150312|74347R214|BIB|517|PROSHARES TRUST - PROSHARES UL|158.30
20150312|74347R222|DDG|14234|PROSHARES SHORT OIL & GAS|27.00
20150312|74347R313|PST|80263|PROSHARES ULTRASHORT LEHMAN 7-|24.19
20150312|74347R396|EUM|38731|PROSHARES SHORT MSCI EMERGING |26.59
20150312|74347R503|SH|61644|PROSHARES SHORT S&P500|21.80
20150312|74347R701|DOG|240973|PROSHARES SHORT DOW30|23.29
20150312|74347R719|DIG|82|PROSHARES ULTRA OIL & GAS|48.22
20150312|74347R727|UXI|7|PROSHARES ULTRA INDUSTRIALS|115.51
20150312|74347R750|UCC|14938|PROSHARES ULTRA CONSUMER SERVI|103.58
20150312|74347R768|UGE|734|PROSHARES ULTRA CONSUMER GOODS|93.50
20150312|74347R826|RWM|26905|PROSHARES SHORT RUSSELL2000|15.16
20150312|74347R842|UWM|456|PROSHARES ULTRA RUSSELL 2000|91.91
20150312|74347W106|UCD|39|PROSHARES ULTRA BLOOMBERG COMM|11.64
20150312|74347W114|ZSL|934|PROSHARES ULTRASHORT SILVER|117.07
20150312|74347W122|BOIL|99468|PROSHARES ULTRA BLOOMBERG|13.43
20150312|74347W338|VIXM|872|PROSHARES TR II VIX MID-TERM F|62.51
20150312|74347W346|UVXY|1303|PROSHARES ULTRA VIX SHORT-TERM|19.82
20150312|74347W353|AGQ|244|PROSHARES ULTRA SILVER|36.40
20150312|74347W361|VIXY|5492|PROSHARES TR II VIX SHORT-TERM|19.40
20150312|74347W387|KOLD|3875|PROSHARES ULTRASHORT BLOOMBERG|76.74
20150312|74347W395|GLL|1071|PROSHARES ULTRASHORT GOLD NEW |103.76
20150312|74347W536|FUTS|3724|PROSHARES TR II PROSHARES MANA|21.62
20150312|74347W569|YCS|112460|PROSHARES TR 11 PROSHARES ULTR|91.29
20150312|74347W601|UGL|642|PROSHARES ULTRA GOLD|36.37
20150312|74347W650|UCO|18180|PROSHARES ULTRA BLOOMBERG CRUD|7.69
20150312|74347W742|EUFX|58872|PROSHARES SHORT EURO|45.80
20150312|74347W882|EUO|16570|PROSHARES TR 11 PROSHARES ULTR|28.21
20150312|74347X112|SDOW|739|PROSHARES TRUST|20.39
20150312|74347X302|EET|8813|PROSHARES TR ULTRA MSCI EMERGI|64.52
20150312|74347X310|RALS|1874|PROSHARES TR RAFI LONG/SHORT F|40.71
20150312|74347X484|KRU|123|PROSHARES ULTRA KBW REGIONAL B|90.01
20150312|74347X575|EEV|4280|PROSHARES ULTRASHORT MSCI EMER|20.05
20150312|74347X625|URE|7642|PROSHARES ULTRA REAL ESTATE|104.96
20150312|74347X708|EZJ|719|PROSHARES TR ULTRA MSCI JAPAN |90.58
20150312|74347X799|URTY|2106|PROSHARES TRUST PROSHRS ULTRAP|95.60
20150312|74347X849|TBF|189672|PROSHARES TRUST SHORT 20+ TREA|24.67
20150312|74347X864|UPRO|8997|PROSHARES TRUST PROSHARES ULTR|128.65
20150312|743476202|PBSFY|495|ProsiebenSat.1 Media AG Muench|12.17
20150312|74348A251|GDXX|3767|PROSHARES TR ULTRA GOLD MINERS|14.58
20150312|74348A269|GDXS|11556|PROSHARES TR ULTRASHORT GOLD M|25.96
20150312|74348A277|GDJJ|1233|PROSHARES TR ULTRA JR GOLD MIN|13.73
20150312|74348A285|GDJS|881|PROSHARES TR ULTRASHORT JR GOL|26.96
20150312|74348A319|TWM|36495|PROSHARES ULTRASHORT RUSSELL 2|38.01
20150312|74348A335|SRTY|407|PROSHARES TRUST PROSHRS ULTRAP|28.82
20150312|74348A343|MZZ|1835|PROSHARES ULTRASHORT MIDCAP400|39.39
20150312|74348A350|FXP|42752|PROSHARES TR ULTRASHORT FTSE C|42.61
20150312|74348A368|SIJ|134|PROSHARES ULTRASHORT INDUSTRIA|41.62
20150312|74348A392|SMDD|2260|PROSHARES TRUST PROSHRS ULTRAP|33.72
20150312|74348A418|SQQQ|16315|PROSHARES ULTRAPRO SHORT QQQ N|27.56
20150312|74348A426|QID|22504|PROSHARES ULTRASHORT QQQ|37.55
20150312|74348A434|EPV|6828|PROSHARES ULTRASHORT FTSE EURO|59.59
20150312|74348A459|EWV|4510|PROSHARES ULTRASHORT MSCI JAPA|54.87
20150312|74348A467|NOBL|11925|PROSHARES S&P 500 DIVIDEND ARI|49.48
20150312|74348A491|TTT|287|PROSHARES ULTRAPRO SHORT 20 + |39.07
20150312|74348A533|PEX|121|PROSHARES LISTED PRIVATE EQUIT|40.00
20150312|74348A566|MRGR|1512|PROSHARES TR MERGER ETF|37.11
20150312|74348A590|DXD|67864|PROSHARES ULTRASHORT DOW30 NEW|21.73
20150312|74348A608|TBX|1141|PROSHARES TR SHORT 7-10 YR TRE|30.09
20150312|74348A616|SCC|1615|PROSHARES ULTRASHORT CONSUMER |12.08
20150312|74348A806|IGU|33|PROSHARES TR ULTRA INVT GRADE |61.53
20150312|74348A814|RINF|177|PROSHARES 30 YEAR TIPS/TSY SPR|30.24
20150312|74348T102|PSEC|8782|PROSPECT CAPITAL CORP COM STK |8.49
20150312|743606105|PB|856|PROSPERITY BANCSHARES INC|51.41
20150312|743642209|PRTX|501|PROTALEX, INC.|5.60
20150312|74365A101|PLX|480|Protalix BioTherapeutics, Inc.|1.85
20150312|74365B109|PRGB|102749|PROTEA BIOSCIENCES GROUP INC C|0.50
20150312|743713109|PRLB|49|PROTO LABS INC COM STK (MN)|68.97
20150312|743722100|PKTX|17434|PROTOKINETIX INC|0.08
20150312|743737108|PWX|293|PROVIDENCE&WORCESTER RAILROAD |18.66
20150312|743815102|PRSC|227|PROVIDENCE SERVICE CORP|44.00
20150312|743868101|PROV|20|PROVIDENT FINL HLDGS INC|16.29
20150312|74431A101|PBIP|30|PRUDENTIAL BANCORP, INC. NEW|12.46
20150312|744320102|PRU|147|PRUDENTIAL FINANCIAL INC.|80.46
20150312|744320409|PFK|300|PRUDENTIAL FIN'L, INC.|26.50
20150312|744320607|PJH|493|PRUDENTIAL FINL INC 5.75% JR S|25.44
20150312|744320706|PRH|299|PRUDENTIAL FINL INC 5.70% JR S|25.37
20150312|74435K204|PUK|2543|PRUDENTIAL PLC ADS (REP 2 ORD)|49.29
20150312|74442F107|ISD|498|PRUDENTIAL SHORT DURATION HIGH|16.57
20150312|744573106|PEG|1263|PUB SVC ENTERPRISE GROUP INC|40.22
20150312|74460D125|PSAPRR|481|PUBLIC STORAGE DEPOSITORY SH R|26.37
20150312|74460D158|PSAPRP|190|PUBLIC STORAGE DEPOSITARY SHS |25.99
20150312|74460D182|PSAPRO|1761|PUBLIC STORAGE DEP SHS (USA)|25.59
20150312|74460W107|PSAPRX|3980|PUBLIC STORAGE DEPOSITARY SHS |24.51
20150312|74460W206|PSAPRS|295|PUBLIC STORAGE DEP SH REPSTG P|25.51
20150312|74460W602|PSAPRU|1198|PUBLIC STORAGE|25.19
20150312|74460W792|PSAPRA|1148|PUBLIC STORAGE DEPOSITARY SHAR|25.53
20150312|74460W800|PSAPRV|1009|PUBLIC STORAGE DEP SHS REPSTG |24.45
20150312|74460W842|PSAPRY|998|PUBLIC STORAGE DEP SHS REPSTG |26.78
20150312|74460W875|PSAPRW|269|PUBLIC STORAGE DEPOSITARY SHAR|24.39
20150312|74463M106|PUBGY|6100|PUBLICIS SA ADS (1 ADS = 1C0M)|19.56
20150312|74535X106|PUGE|1846|PUGET TECHNOLOGIES INC COMMON |0.04
20150312|745548107|PULB|377|PULASKI FINANCIAL CORP|12.51
20150312|745861104|PLSB|21|THE PULSE BEVERAGE CORPORATION|0.17
20150312|745867101|PHM|170|PULTEGROUP,INC COMMON STOCK|21.17
20150312|74587V107|PBYI|215|PUMA BIOTECHNOLOGY INC COMMON |237.77
20150312|745915108|PPEHF|2500|PURE TECHS LTD|6.30
20150312|746091107|PFTI|599|PURADYN FILTER TECHNOLOGIES IN|0.20
20150312|74621T209|PURE|7978|PURE BIOSCIENCE INC COM STK NE|0.67
20150312|746823103|PMM|2389|PUTNAM MANAGED MUN INC TR SBI |7.29
20150312|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150312|74727D207|QADB|100|OAD INC CL B|18.57
20150312|74727D306|QADA|250|QAD INC CLA A COM STK|21.31
20150312|747277101|QLGC|172|QLOGIC CORP|14.76
20150312|74728G605|QBIEY|565|QBE INSURANCE GRP LTD SPON ADR|10.11
20150312|747301109|QUAD|143|QUAD/GRAPHICS, INC CLASS A COM|22.53
20150312|74731Q103|PZN|75|PZENA INVESTMENT MANAGEMENT, I|8.81
20150312|747316107|KWR|62|QUAKER CHEMICAL CORPORATION|80.28
20150312|74732F106|QNTQY|38|QINETIQ GROUP PLC LONDON UN-SP|11.77
20150312|74732Y303|QKLS|473|QKL STORES INC COM ST NEW|1.85
20150312|74733T105|QLIK|1064|QLIK TECHNOLOGIES INC COM STK |30.77
20150312|74733V100|QEP|68|QEP RESOURCES,INC COM|21.05
20150312|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150312|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.65
20150312|74734M109|QIHU|3705|QIHOO 360 TECHNOLOGY CO LTD AD|46.62
20150312|74735A104|QFOR|12696|QUANDRANT 4 SYSTEMS CORPORATIO|0.60
20150312|74735M108|QIWI|42|QIWI PLC SPONSORED ADR REPSTG |22.32
20150312|74735R115|QEPM|1575|QEP MIDSTREAM PARTNERS LP UIT |15.52
20150312|74736A103|QTS|10|QTS RLTY TR INC COM CL A (MD) |35.26
20150312|74736K101|QRVO|269|QORVO INC COMMON STOCK|72.95
20150312|747525103|QCOM|2298|QUALCOMM INC|70.27
20150312|747582104|QSII|42|QUALITY SYS INC|15.84
20150312|747587103|QMRK|1716|QUALMARK CORP|0.17
20150312|747645208|QEGY|2174|QUANTUM ENERGY INC COM STK|0.26
20150312|74765E307|QTWW|4866|QUANTUM FUEL SYS TECHNOLOGIES |2.92
20150312|74765N109|QTXB|20530|Quantrx Biomedical Corporation|0.04
20150312|74766A106|QTMM|10475|QUANTUM MATLS CORP COM STK (NV|0.15
20150312|747906204|QTM|618|QUANTUM CORP DSSG COM|1.69
20150312|74834L100|DGX|529|QUEST DIAGNOSTICS INC.|71.14
20150312|748356102|STR|1054|QUESTAR CORP|22.81
20150312|74836W104|QRHC|11496|QUEST RESOURCE HOLDING CORPORA|1.17
20150312|74837B109|QUES|641|QUEST SOLUTION INC COM STK (DE|0.40
20150312|74837P108|QUIK|91|QUICKLOGIC CORPORATION|1.86
20150312|74838J101|QDEL|42|QUIDEL CORP|24.87
20150312|74874Q100|QNST|130|QUINNSTREET, INC COM STK (CANA|6.37
20150312|74876Y101|Q|730|QUINTILES TRANSNATIONAL HLDGS |64.98
20150312|749114104|QMCI|18532|QUOTEMEDIA INC|0.09
20150312|74913G204|CTQ|1087|QWEST CORP 7.375% NOTES DUE 20|26.44
20150312|74913G303|CTW|477|QWEST CORP 7.50% NT DUE 2051|26.76
20150312|74913G402|CTX|765|QWEST CORP 7.00% NT DUE 04/01/|26.37
20150312|74913G501|CTU|213|QWEST CORP 7% NOTES DUE 2052|26.51
20150312|749227302|RASPRB|200|RAIT FINANCIAL TRUST PREFERRED|24.26
20150312|749227500|RASPRC|202|RAIT FINL TR FORMERLY RAIT INV|24.87
20150312|749227609|RAS|2181|RAIT FINANCIAL TRUST COM|7.03
20150312|749227807|RFT|261|RAIT FINL TR 7.625% SR NTS DUE|24.02
20150312|74928K208|RBSPRE|1626|RBS CAPITAL FUNDING TRUST V|24.70
20150312|749360400|RCMT|778|RCM TECHNOLOGIES INC|6.55
20150312|74937W102|RCAP|76|RCS CAPITAL CORPORATION CLASS |11.46
20150312|749607107|RLI|174|RLI CORP|49.13
20150312|74965F104|RLJE|59|RLJ ENTMT INC COM STK (NV)|1.52
20150312|74965G102|RSTAY|119|RIB SOFTWARE AG UNSPONSORED AD|25.78
20150312|74965L101|RLJ|1793|RLJ LODGING TR COM|30.10
20150312|74966G101|ROIQ|1007|ROI ACQUISITION CORP II COM ST|9.77
20150312|74966K102|RMGN|2142|RMG NETWORKS HLDG CORP COM STK|1.48
20150312|749660106|RES|20108|RPC INC|12.55
20150312|749685103|RPM|858|RPM INTERNATIONAL INC. (DELAWA|48.13
20150312|74971A206|RSNAY|48093|RSA INSURANCE GROUP PLC SPONSO|6.22
20150312|74972G103|RPXC|2593|RPX CORP COM STK (DE)|14.35
20150312|74973W107|RTI|9072|RTI INTL METALS INC(HLDG CO)|37.76
20150312|74975J104|RVUE|1774|RVUE HLDGS INC COM STK (NV)|0.09
20150312|74975N105|RTIX|56|BIOLOGICS, INC COM|5.28
20150312|74978Q105|RSPP|1509|RSP PERMIAN INC COM|28.80
20150312|750086100|RAX|91|RACKSPACE HOSTING, INC. COM|51.40
20150312|750236101|RDN|10895|RADIAN GROUP INC|16.28
20150312|750248106|RCGP|44759|RADIANT CREATIONS GRP INC (THE|.
20150312|75025X100|RLGT|3519|RADIANT LOGISTICS, INC. COMMON|5.15
20150312|75026A208|ROGI|42700|RADIANT OIL & GAS, INC. COMMON|0.27
20150312|750438103|RSHCQ|133456|RADIOSHACK CORP|0.19
20150312|750459109|RSYS|169|RADISYS CORP|2.19
20150312|750469207|RDUS|995|RADIUS HEALTH INC COM STK|48.20
20150312|75081R104|RNBI|15214|RAINBOW INTERNATIONAL CORP COM|0.01
20150312|750917106|RMBS|270|RAMBUS INC (DE)|12.39
20150312|751198102|RALY|31|RALLY SOFTWARE DEV CORP|11.26
20150312|751212101|RL|2735|RALPH LAUREN CORPORATION|127.66
20150312|751452202|RPT|622|RAMCO-GERSHENSON PROP TR MD|18.40
20150312|751452608|RPTPRD|456|RAMCO-GERSHENSON PPTYS TR|66.23
20150312|752182105|RLOG|200|Rand Logistics, Inc. Common St|3.03
20150312|752344309|GOLD|36944|RANDGOLD RESOURCES;ADS EACH RE|69.50
20150312|75279Q108|RANJY|76|Randstad Holdings NV Unsponsor|29.42
20150312|75281A109|RRC|1155|RANGE RESOURCES CORP|47.09
20150312|75281D202|RGFR|6|RANGEFORD RESOURCES INC. COMMO|1.30
20150312|75382F106|RPTP|7558|RAPTOR PHARMACEUTICAL CORP COM|11.26
20150312|754212108|RAVN|6110|RAVEN INDUSTRIES INC|18.90
20150312|754730109|RJF|39|RAYMOND JAMES FINANCIAL INC|58.76
20150312|754730208|RJD|80|RAMOND JAMES FINANCIAL INC 6.9|27.21
20150312|754907103|RYN|299|RAYONIER INC (REIT)|27.03
20150312|75508B104|RYAM|2867|RAYONIER ADVANCED MATLS INC CO|16.20
20150312|75524B104|ROLL|514|RBC BEARINGS INC|61.56
20150312|75524W108|RMAX|110|RE/MAX HLDGS INC CLASS A COM S|32.45
20150312|75525F104|RLOC|53|REACHLOCAL INC COM STK (DE)|3.02
20150312|755408101|RDI|265|READING INTL CL A|13.14
20150312|75601N104|RGSE|43713|REAL GOODS SOLAR, INC. CL A CO|0.34
20150312|75604A109|RBIZ|331835|REALBIZ MEDIA GROUP INC COM ST|0.17
20150312|75604L105|RLD|130|REALD INC COM STK|12.75
20150312|75606N109|RP|240|REALPAGE, INC COM|20.05
20150312|756109104|O|330|REALTY INCOME CORP|49.53
20150312|756109807|OPRF|413|REALTY INCOME CORP MONTHLY INC|26.40
20150312|756207106|RCPT|165|RECEPTOS INC COM STK (DE)|148.75
20150312|756255204|RBGLY|7381|RECKITT BENCKISER PLC SPONSORE|17.08
20150312|75629F109|REPH|99|RECRO PHARMA INC COM|5.63
20150312|75678V302|RDMP|4000|RED MOUNTAIN RESOURCES INC COM|0.61
20150312|75689M101|RRGB|3|RED ROBIN GOURMET BURGERS INC |78.16
20150312|757468103|RDHL|500|REDHILL BIOPHARMA LTD|13.40
20150312|75773Q208|RGCTF|401026|REDSTAR GOLD CORP|0.03
20150312|758075402|RWT|3094|REDWOOD TST INC|18.09
20150312|758204200|ENL|200|REED ELSEVIER NV ADS NEW (EA R|48.39
20150312|758205207|RUK|222|REED ELSEVIER PLC CORP SPONS A|67.09
20150312|75866F101|RSCF|3285|REFLECT SCIENTIFIC, INC.|0.15
20150312|758750103|RBC|158|REGAL BELOIT CORPORATION|75.84
20150312|758847404|RAFI|3|REGENCY AFFILIATES INC. COMMON|11.86
20150312|758849707|REGPRF|77|REGENCY CTRS CORP CUM RED PFD |26.59
20150312|75885Y107|RGP|15958|REGENCY ENERGY PARTNERS LP COM|22.54
20150312|75886F107|REGN|90|REGENERON PHARMACEUTICALS INC |424.55
20150312|7591EP100|RF|1995|REGIONS FINANCIAL CORP (NEW)|9.54
20150312|7591EP308|RFPRA|288|REGIONS FINANCIAL CORP DEPOSIT|25.15
20150312|7591EP506|RFPRB|414|REGIONS FINL CORP NEW DEP SHS |25.51
20150312|75915K101|RGLS|84|REGULUS THERAPEUTICS INC COM S|19.68
20150312|759351604|RGA|56|REINSURANCE GROUP OF AMERICA, |91.49
20150312|759351703|RZA|255|REINSURANCE GRP OF AMER INC 6.|29.06
20150312|75936P105|REIS|296|REIS, INC|25.11
20150312|759450109|RLBS|300|RELIANCE BACSHARES INC (MISSOU|1.45
20150312|759531106|RLYP|305|RELYPSA INC COM|40.29
20150312|75954W107|MARK|1067|REMARK MEDIA, INC COM|4.35
20150312|75955J105|RLMD|65180|RELMADA THERAPEUTICS, INC. COM|2.89
20150312|759673403|RNLSY|52|RENAULT S.A. UNSPONSORED AMERI|19.07
20150312|75970E107|RNST|2277|RENASANT CORPORATAION|28.58
20150312|75971J105|RNSGF|4600|RENAISSANCE GOLD INC|0.18
20150312|75971T103|SOL|21059|RENESOLA LTD SPONSORED ADS (VG|1.29
20150312|75972A301|REGI|491|RENEWABLE ENERGY GROUP INC|9.44
20150312|75972B101|RNECY|460|RENESAS ELECTRONICS CORP UNSPO|3.60
20150312|759937303|IPOS|130|RENAISSANCE CAP GREENWICH FDS |20.57
20150312|76009N100|RCII|480|RENT-A-CENTER INC|26.86
20150312|760112102|RTK|995|RENTECH, INC|1.22
20150312|760113100|RNF|1018|RENTECH NITROGEN PARTNERS, L.P|14.81
20150312|760174102|RENT|3613|RENTRAK CORP|56.01
20150312|76028H209|RPRX|1903|REPROS THERAPEUTICS INC COM ST|9.44
20150312|760281204|RBCAA|15|REPUBLIC BANCORP INC CL A|23.32
20150312|760416107|FRBK|717|REPUBLIC FIRST BANCORP INC|3.47
20150312|760759100|RSG|1204|REPUBLIC SERVICES INC|40.12
20150312|76090H103|RSTRF|634|RESTAURANT BRANDS INTL LTD PAR|37.46
20150312|760911107|REFR|929|RESEARCH FRONTIERS INC|5.25
20150312|761131101|RVRLF|883|RESERVOIR MINERALS INC ORD SHS|2.98
20150312|761152107|RMD|7447|RESMED INC|67.58
20150312|76116A108|REN|100|RESOLUTE ENERGY CORPORATION CO|0.76
20150312|761167105|RSSV|2989|RESORT SAVERS, INC. COMMON STO|0.58
20150312|76117W109|RFP|494|RESOLUTE FST PRODS INC|16.40
20150312|76118L102|RESN|6942|RESONANT INC COM STK (DE)|9.67
20150312|761195205|REXI|51|RESOURCE AMERICA INC CL-A|8.95
20150312|76120W302|RSO|3224|RESOURCE CAPITAL CORP|4.51
20150312|76120W401|RSOPRA|820|RESOURCE CAPITAL CORP 8.5%|24.29
20150312|76123U105|RGDX|3000|RESPONSE GENETICS, INC COMMON |0.51
20150312|76124G105|REVI|10000|RESOURCE VENTURES INC COM STK |.
20150312|76124T107|RSDNF|1900|RESSOURCES DIANOR INC (F)|.
20150312|76128M108|RVXCF|170|RESVERLOGIX CORP|0.96
20150312|761299106|RTRX|297|RETROPHIN, INC. COMMON STOCK|15.20
20150312|76131N101|ROIC|586|RETAIL OPPORTUNITY INVESTMENTS|17.16
20150312|76131U105|RNRTY|2837|REUNERT LTD UNSPONSORED ADR (S|10.01
20150312|76132B106|SALE|347|RETAILMENOT INC SER 1 COM STK |16.77
20150312|76132G105|RESX|12284|RESTORGENEX CORPORATION. COMMO|2.60
20150312|761330109|RVNC|581|REVANCE THERAPEUTICS INC COM S|18.17
20150312|761396100|RWL|3698|REVENUESHARES LARGE CAP FUND E|40.63
20150312|761396209|RWK|1552|REVENUESHARES MID CAP FUND ETF|49.09
20150312|761396308|RWJ|9312|REVENUESHARES SMALL CAP FUND E|56.62
20150312|761396878|RGRO|320|REVENUESHARES GLOBAL GROWTH FD|49.73
20150312|761396886|RDIV|3365|REVENUESHARES ETF TR|29.01
20150312|761505205|RVM|55569|REVETT MINING COMPANY COMMON S|0.44
20150312|761525609|REV|297|REVLON INC CL A COMMON|33.03
20150312|76155G107|RVLT|25896|REVOLUTION LTG TECHNOLOGIES IN|1.13
20150312|761565100|REXX|2781|REX ENERGY CORP COM STK (DE)|4.13
20150312|761624105|REX|4333|REX AMERICAN RESOURCES CORPORA|59.27
20150312|761681105|RXEEY|174|REXEL SA UNSPONSORED ADR (FRAN|18.91
20150312|76169B102|RXN|274|REXNORD CORP NEW COM STK (DE) |26.52
20150312|76169C100|REXR|116|REXFORD INDL RLTY INC. COM|15.88
20150312|761713106|RAI|251|REYNOLDS AMERICAN INC (HOLDING|69.87
20150312|76218Y103|RNO|197|RHINO RESOURCE PARTNERS LP COM|2.24
20150312|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |12.15
20150312|762760106|RICE|683|RICE ENERGY INC COM|17.96
20150312|762819100|RMP|6628|RICE MIDSTREAM PARTNERS LP UNI|13.83
20150312|766559603|RIGL|1500|RIGEL PHARMACEUTICALS INC NEW |3.51
20150312|76657Y101|RTMVY|214|RIGHTMOVE PLC UNSPON ADR (UK) |43.46
20150312|76658A102|RIHT|325766|RIGHTSCORP INC COM STK (NV)|0.11
20150312|766582100|RNET|44|RIGNET INC, COM STK|27.28
20150312|76689T104|RIOM|11008|RIO ALTO MNG LTD NEW COM SHS (|2.67
20150312|766910103|RIOCF|70|RIOCAN REAL ESTATE TRUST UT|21.66
20150312|767204100|RIO|4304|RIO TINTO PLC ADS (4 ORD SHS) |42.53
20150312|767744105|RBA|601|RITCHIE BROS.AUCTIONEERS INC|24.51
20150312|767754104|RAD|435|RITE AID CORP|7.31
20150312|768573107|RVBD|215|RIVERBED TECHNOLOGY, INC COM|20.87
20150312|769397100|RVSB|612|REVERVIEW BANCORP INC|4.57
20150312|76970B101|RIF|28|RMR REAL ESTATE INC FUND COM S|20.69
20150312|76973Q105|RRTS|170|ROADRUNNER TRANSPORTATION SYST|25.47
20150312|770323103|RHI|89|ROBERT HALF INTERNATIONAL INC |60.08
20150312|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.38
20150312|771007101|RRETY|11456|ROBINSONS RETAIL HOLDINGS INC |19.57
20150312|771195104|RHHBY|20617|ROCHE HLDG LTD SPONS ADR|32.31
20150312|772081105|RCPI|24155|ROCK CREEK PHARMACEUTICALS INC|0.12
20150312|772089108|RENFF|376|ROCK ENERGY INC|1.73
20150312|772739207|RKT|46|ROCK-TENN COMPANY CL-A|63.74
20150312|773111109|FUEL|396|ROCKET FUEL INC COM|9.55
20150312|773903109|ROK|530|ROCKWELL AUTOMATION INC.|109.98
20150312|774341101|COL|126782|ROCKWELL COLLINS, INC.|90.62
20150312|774374102|RMTI|37566|ROCKWELL MEDICAL INC COM STK (|9.83
20150312|774515100|RCKY|1309|ROCKY BRANDS INC COM STK|22.29
20150312|77467X101|RMCF|221|ROCKY MTN CHOCOLATE FACTORY IN|13.85
20150312|775109200|RCI|1412|ROGERS COMMUNICATIONS INC CL-B|33.28
20150312|775376106|ROHCY|659|Rohm Co Ltd Unsponsored ADR (J|32.88
20150312|775425101|ROII|84|ROI LAND INVESTMENTS LTD. COMM|3.10
20150312|775431109|ROKA|503|ROKA BIOSCIENCE INC COM|4.11
20150312|775711104|ROL|954|ROLLINS INC|33.66
20150312|775781206|RYCEY|2|ROLLS ROYCE HLDNGS PLC SPONS A|72.94
20150312|776650103|RTNB|334484|ROOT9B TECHNOLOGIES INC COMMON|1.43
20150312|776696106|ROP|7804|ROPER INDUSTRIES INC.|165.97
20150312|777149105|RRMS|2388|ROSE ROCK MIDSTREAM L P COM UN|46.42
20150312|777779307|ROSE|5426|ROSETTA RESOURCES INC|17.34
20150312|777780107|RST|179|ROSETTA STONE INC COM STK (DE)|9.50
20150312|778296103|ROST|16197|ROSS STORES INC|105.05
20150312|77880Q105|RTOXY|244|ROTORK PLC UNSPON ADR (UK)|18.50
20150312|779287101|RSE|43866|ROUSE PPTYS INC COM (DE)|18.39
20150312|779376102|ROVI|455|ROVI CORPORATION COM STK (DE) |21.60
20150312|780087102|RY|20665|ROYAL BANK OF CANADA|59.52
20150312|78009L209|TRNM|503|ROYAL BK SCOTLAND PLC RBS US M|35.24
20150312|78009P127|TWTI|520|ROYAL BK SCOTLAND PLCGTD EXCHA|20.53
20150312|78009P143|TNDQ|3769|ROYAL BK SCOTLAND PLC RBS NASD|39.15
20150312|78009P150|TCHI|185|ROYAL BK SCOTLAND PLC CHINA TR|26.37
20150312|78009P168|ALTL|1823|ROYAL BK SCOTLAND PLC LARGE CA|36.66
20150312|78009P192|RGRE|2|ROYAL BK SCOTLAND PLC ROGERS E|16.31
20150312|780097713|RBSPRT|1170|ROYAL BANK OF SCOTLAND GRP PLS|25.66
20150312|780097754|RBSPRQ|2470|ROYAL BANK OF SCOTLAND GP PLC |25.44
20150312|780097762|RBSPRP|704|Royal Bank of Scotland Group P|24.97
20150312|780097770|RBSPRN|2294|ROYAL BK SCOTLAND GROUP PLC AD|25.11
20150312|780097796|RBSPRM|108|ROYAL BK SCOTLAND PLC SPONS AD|25.07
20150312|78011D104|YGRO|823|ROYAL BK CDA ETN LINKED YORKVI|15.88
20150312|780249108|RDSMY|90026|ROYAL DSM NV SPONSORED ADR (NE|13.57
20150312|780259107|RDSB|1343|ROYAL DUTCH SHELL PLC ADS ( EA|61.13
20150312|780287108|RGLD|19721|ROYAL GOLD INC|61.39
20150312|78033R107|ROYMY|89|ROYAL MAIL PLC UNSPONSORED ADR|13.07
20150312|780910105|RVT|1474|ROYCE VALUE TRUST INC.|14.16
20150312|780911103|RBY|49|RUBICON MENERALS CORP (F)|0.94
20150312|78112V102|RUBI|69|RUBICON PROJECT INC COM STK (D|18.19
20150312|781182100|RT|480|RUBY TUESDAY INC (GA)|6.26
20150312|781220108|RKUS|90|RUCKUS WIRELESS INC COM STK (D|12.18
20150312|781270103|RTEC|90|RUDOLPH TECHNOLOGIES INC|12.54
20150312|781846209|RUSHA|857|RUSH ENTERPRISES INC CL-A|26.84
20150312|781903604|RUSMF|987|RUSSELL METALS INC|18.93
20150312|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|15.09
20150312|783513104|RYAAY|21|RYANAIR HOLDINGS PLC SPNS ADR |62.84
20150312|78355W106|RSP|44729|GUGGENHEIM S&P 500 EQUAL WEIGH|79.75
20150312|78355W205|XLG|69|GUGGENHEIM RUSSELL TOP 50 MEGA|140.44
20150312|78355W304|RPV|6805|GUGGENHEIM S&P 500 PURE VALUE |53.31
20150312|78355W403|RPG|17714|GUGGENHEIM S&P 500 PURE GROWTH|81.28
20150312|78355W536|EWEM|612|GUGGENHEIM MSCI EMERGING MARKE|31.37
20150312|78355W577|EWRM|46|GUGGENHEIM RUSSELL MIDCAP EQUA|51.17
20150312|78355W585|EWRS|360|GUGGENHEIM RUSSELL 2000 EQUAL |44.67
20150312|78355W593|EWRI|2363|GUGGENHEIM RUSSELL 1000 EQUAL |51.11
20150312|78355W791|RYU|200|GUGGENHEIM S&P 500 EQUAL WEIGH|72.93
20150312|78355W809|RZG|6856|GUGGENHEIM S&P SMALLCAP 600 PU|84.66
20150312|78355W817|RYT|18458|GUGGENHEIM S&P 500 EQUAL WEIGH|91.11
20150312|78355W825|RTM|718|GUGGENHEIM S&P 500 EQUAL WEIGH|86.54
20150312|78355W833|RGI|17935|GUGGENHEIM S&P EQUAL WEIGHT IN|88.68
20150312|78355W841|RYH|3739|GUGGENHEIM S&P 500 EQUAL WEIGH|150.57
20150312|78355W858|RYF|342|GUGGENHEIM S&P 500 EQUAL WEIGH|44.01
20150312|78355W866|RYE|10950|GUGGENHEIM S&P 500 EQUAL WEIGH|64.07
20150312|78355W882|RCD|15013|GUGGENHEIM S&P 500 EQU WEIGHT |89.42
20150312|783754104|RYI|187|RYERSON HLDG CORP COM STK (DE)|6.11
20150312|783764103|RYL|2437|RYLAND GROUP INC|45.17
20150312|78377T107|RHP|10320|RYMAN HOSPITALITY PROPERTIES, |61.20
20150312|783859101|STBA|1230|S & T BANCORP INC|28.77
20150312|78388J106|SBAC|1617|SBA COMMUNICATIONS CORP|119.92
20150312|78392U105|RYKKY|6107|RYOHIN KEIKAKU CO LTD (JPN) UN|27.90
20150312|78406T201|SCEPRF|120|SOUTHERN CALIFORNIA EDISON TRU|25.05
20150312|78407R204|SCEPRG|10726|SCE TRUST II 5.10% TR PFD SEC |23.84
20150312|78408D105|SBFG|198|SB FINL GROUP INC COM STK (OH)|10.70
20150312|78409B207|SCEPRH|173|SCE TR III FXD/FLTG RATE TR PR|27.50
20150312|78413F103|SSLT|89|SESA STERLITE LTD SPONSORED AD|12.44
20150312|784178303|SFXE|82|SFX ENTERTAINMENT, INC COM|4.56
20150312|78423T101|SMDCY|25|SHL TELEMEDICINE LTD SPONSORED|8.19
20150312|78425V104|SIFI|300|SI FINANCIAL GROUP INC|12.17
20150312|784305104|SJW|41|SJW CORP|31.85
20150312|78440P108|SKM|331|SK TELECOM CO LTD ADS(RP1/9ORD|26.22
20150312|78440X101|SLG|62|SL GREEN REALTY CORP|124.00
20150312|784413106|SLI|15|S L INDUSTRIES INC (DELAWARE) |42.45
20150312|78442P106|SLM|5371|SLM CORPORATION VOTING COM|9.18
20150312|78444J108|SLCJY|7260|SLC AGRICOLA SA SPONSORED ADR(|4.56
20150312|78454L100|SM|300|SM ENERGY COMPANY CAPITAL STOC|44.83
20150312|78455R205|SMIVY|48|SM INVESTMENTS CORP SPONSORED |10.25
20150312|784589202|SMTP|2656|SMTP INC COMMON|4.91
20150312|78460T105|SNCAF|75|SNC-LAVALIN GRP INC CL-A (F)|30.01
20150312|78462F103|SPY|2053783|SPDR S&P 500 ETF TR|204.50
20150312|78463M107|SPSC|145|SPS COMMERCE INC COM STK (DE) |66.90
20150312|78463V107|GLD|7235|SPDR GOLD TR, SPDR GOLD SHS|110.75
20150312|78463X103|FEU|64163|SPDR STOXX EURO 50 ETF|34.53
20150312|78463X202|FEZ|25099|SPDR EURO STOXX 50 ETF|37.65
20150312|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|60.13
20150312|78463X293|QMEX|2065|SPDR INDEX SHS FDSMSCI MEXICO |24.14
20150312|78463X301|GMF|1502|SPDR INDEX SHS FUND SPDR S&P E|85.10
20150312|78463X343|QESP|500|SPDR MSCI SPAIN QUALITY MIX ET|47.15
20150312|78463X350|QDEU|260|SPDR MSCI GERMANY QUALITY MIX |55.50
20150312|78463X376|QCAN|44|SPDR MSCI CANADA QUALITY MIX E|52.86
20150312|78463X384|QAUS|220|SPDR MSCI AUSTRALIA QUALITY MI|52.33
20150312|78463X392|SMEZ|4470|SPDR EURO STOXX SMALL CAP ETF |49.53
20150312|78463X426|QEMM|299|SPDR INDEX SHS FDS MSCI EMERGI|55.15
20150312|78463X434|QEFA|11|SPDR INDEX SHS FDS MSCI EAFE Q|56.15
20150312|78463X459|WDIV|927|SPDR S&P GLOBAL DIVIDEND ETF|65.02
20150312|78463X533|EDIV|1800|SPDR S&P EMERGING DIVIDENDS ET|31.92
20150312|78463X541|GNR|11136|SPDR S&P GLOBAL NATURAL RESOUR|42.57
20150312|78463X558|RBL|668|SPDR INDEX SHS FDS S&P RUSSIA |15.99
20150312|78463X657|IPK|828|SPDR S&P INTERNATIONAL TECHNOL|32.82
20150312|78463X715|IPW|1742|SPDR S&P INTERNATIONAL ENERGY |18.93
20150312|78463X723|IPS|78|SPDR S&P INTERNATIONAL CONSUME|39.72
20150312|78463X731|IPD|458|SPDR|39.37
20150312|78463X749|RWO|16792|SPDR DOW JONES GLOBAL REAL EST|47.92
20150312|78463X764|MDD|32|SPDR S&P INTERNATIONAL MID CAP|29.56
20150312|78463X772|DWX|128551|SPDR INDEX SHS FDS S&P INTL DI|40.97
20150312|78463X798|BIK|287|SPDR S&P BRIC 40 ETF|21.43
20150312|78463X822|JSC|164|SPDR SER TR SPDR RUSSELL/NOMUR|50.69
20150312|78463X855|GII|6441|SPDR S&P GLOBAL INFRASTURE ETF|46.15
20150312|78463X863|RWX|32968|SPDR DOW JONES INTERNATIONAL R|42.16
20150312|78463X871|GWX|5168|SPDR INDEX SHS FD SPDR S&P INT|28.03
20150312|78463X889|GWL|239070|SPDR SER TR FDS SPDR S&P WORLD|27.54
20150312|784635104|SPW|12|SPX CORPORATION|84.49
20150312|78464A102|MTK|1312|SPDR MORGAN STANLEY TECHNOLOGY|100.98
20150312|78464A144|CBND|1536|SPDR SER TR BARCLAYS ISSUER SC|32.59
20150312|78464A151|IBND|29090|SPDR BARCLAYS INTL CORP BOND E|30.66
20150312|78464A276|BABS|432|SPDR NUVEEN BARCLAYS|62.72
20150312|78464A300|SLYV|327|SPDR S&P 600 SMALL CAP VALUE E|104.55
20150312|78464A359|CWB|3103|SPDR BARCLAYS CONV SECS ETF|46.92
20150312|78464A367|LWC|911|SPDR SER TR BARCLAYS LONG TERM|41.85
20150312|78464A375|ITR|1921|SPDR SER TR BARCLAYS INTERMEDI|34.31
20150312|78464A383|MBG|7821|SPDR BARCLAYS MORTGAGE BACKED |27.30
20150312|78464A409|SPYG|9279|SPDR|97.74
20150312|78464A417|JNK|64|SPDR BARCLAYS HIGH YIELD BD ET|39.16
20150312|78464A425|SHM|238865|SPDR NUVEEN BARCLAYS SHORT TER|24.27
20150312|78464A433|INY|93|SPDR NUVEEN BARCLAYS N Y MUN B|23.26
20150312|78464A441|CXA|2288|SPDR NUVEEN BARCLAYS CALIF MUN|23.83
20150312|78464A474|SCPB|41824|SPDR SER BARCLAYS CAP SHT TERM|30.64
20150312|78464A508|SPYV|14871|SPDR S&P 500 VALUE ETF|99.36
20150312|78464A524|KME|300|SPDR SER TR S&P MTG FIN ETF|56.81
20150312|78464A573|XHS|284|SPDR S&P HEALTH CARE SERVICES |118.22
20150312|78464A581|XHE|1413|SPDR SER TR S&P HEALTH CARE EQ|92.22
20150312|78464A607|RWR|3599|SPDR DOW JONES REIT ETF|90.64
20150312|78464A631|XAR|146892|SPDR S&P AEROSPACE & DEFENSE E|114.96
20150312|78464A649|LAG|2762|SPDRS BARCLAYS AGGREGATE BD ET|58.38
20150312|78464A656|IPE|2170|SPDR BARCLAYS TIPS ETF|55.96
20150312|78464A664|TLO|4|SPDR BARCLAYS|73.37
20150312|78464A680|BIL|1063536|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20150312|78464A698|KRE|3339|SPDR S&P REGIONAL BANKING ETF |40.52
20150312|78464A706|DGT|7756|SPDR GLOBAL DOW ETF|69.02
20150312|78464A714|XRT|1151|SPDR SERIES TR SPDR S&P RETAIL|97.61
20150312|78464A722|XPH|18792|SPDR SER TR SPDR S&P PHARMACEU|124.67
20150312|78464A730|XOP|282915|SPDR SER TR OIL & GAS EXPLORAT|48.23
20150312|78464A748|XES|20519|SPDR SER TR SPDR S&P OIL & GAS|24.98
20150312|78464A755|XME|284757|SPDR SER TR SPDR S&P METALS & |26.34
20150312|78464A763|SDY|24304|SPDR SERIES TR SPDR S&P DIVIDE|76.94
20150312|78464A789|KIE|1911|SPDR S&P INSURANCE ETF|66.09
20150312|78464A797|KBE|4026|SPDR S&P BANK ETF|33.35
20150312|78464A805|THRK|4692|SPDR RUSSELL 3000 ETF|154.17
20150312|78464A813|SLY|1727|SPDR S&P 600 SMALL CAP ETF|105.14
20150312|78464A821|MDYG|262|SPDR S&P 400 MID CAP GROWTH ET|123.30
20150312|78464A839|MDYV|2837|SPDR S&P 400 MID CAP VALUE ETF|85.19
20150312|78464A847|RSCO|174|SPDR RUSSELL SMALL CAP COMPLET|85.23
20150312|78464A854|ONEK|2741|SPDR RUSSELL 1000 ETF|96.90
20150312|78464A862|XSD|22873|SPDR TR SER SPDR S&P SEMICONDU|87.79
20150312|78464A870|XBI|1877|SPDR SER TR SPDR S&P BIOTECH E|226.51
20150312|78467J100|SSNC|245|SS&C TECH HLDGS INC COM STK (D|61.68
20150312|78467K107|SSEZY|4479|SSE PLC SPONSORED ADR (UNITED |22.15
20150312|78467V202|INKM|648|SSGA ACTIVE ETF TR|32.05
20150312|78467V400|GAL|3566|SSGA ACTIVE ETF TR|35.08
20150312|78467V889|SYG|1164|SSGA ACTIVE ETF TR SPDR MFS SY|58.36
20150312|78467X109|DIA|117465|SPDR DOW JONES INDL AVERAGE ET|176.35
20150312|78467Y107|MDY|313228|SPDR S&P MIDCAP 400 ETF TR UTS|270.20
20150312|78468R200|FLRN|965|SPDR SER TR BARCLAYS INVSTMT G|30.51
20150312|78468R408|SJNK|14824|SPDR BARCLAYS SER TR SHORT TER|29.15
20150312|78468R507|EMCD|678|SPDR SER TR SPDR BOFA M.L. EME|28.70
20150312|78468R606|XOVR|2|SPDR SER TR BOFA M.L. CROSSOVE|26.14
20150312|78468R820|SPYB|558|SPDR SER TR S&P 500 BUYBACK ET|51.56
20150312|78468R853|TWOK|4688|SPDR SER TR SPDR RUSSELL 2000 |72.09
20150312|78468R879|SIPE|1131|SPDR SER TR BARCLAYS 0-5 YR TI|19.33
20150312|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|21.87
20150312|78484X207|STWS|1876|STW RESOURCES HOLDING CORP NEW|0.63
20150312|78485Q102|SNXG|31583|SUNX ENERGY, INC. COMMON STOCK|0.20
20150312|784933103|SGRP|140|SPAR GROUP INC|1.64
20150312|78532P107|SOGC|42052|SABINE OIL & GAS CORP|0.15
20150312|78572M105|SBMRY|138|SABMILLER PLC SPONSORED ADR|53.37
20150312|78573L106|SBRA|564|SABRA HEALTH CARE REIT INC|30.84
20150312|78573L205|SBRAP|897|SABRA HEALTHCARE REIT, INC. PF|26.66
20150312|78573M104|SABR|20200|SABRE CORPORATION COMMON STOCK|21.70
20150312|786449207|SFE|454|SAFEGUARD SCIENTIFICS INC|18.23
20150312|78648T100|SAFT|77|SAFETY INS GROUP INC|58.59
20150312|78663S201|SGPYY|19|SAGE GROUP PLC NEW UNSPONSORED|28.48
20150312|78667J108|SAGE|16|SAGE THERAPEUTICS INC COM|45.76
20150312|786692103|SGNT|622|SAGENT PHARMACEUTICALS INC COM|27.62
20150312|78709Y105|SAIA|4278|SAIA INC COM STK|44.30
20150312|787188507|STADF|19740|St Andrew Goldfields Ltd Ordin|0.20
20150312|790148100|JOE|85|ST.JOE COMPANY(THE)|16.97
20150312|794093104|SALM|750|SALEM MEDIA GROUP INC CL A COM|6.41
20150312|795226109|SAL|30|SALISBURY BANCORP INC(NEW)|29.93
20150312|79588J102|SAXPY|155|Sampo OYJ Unsponsored ADR repr|24.68
20150312|79604U107|SMSEY|753|SAMSONITE INTERNATIONAL S.A UN|16.42
20150312|796043107|SSN|2087|Samson Oil & Gas Limited Spons|0.20
20150312|798241105|SJT|23982|SAN JUAN BASIN ROYALTY TR|13.03
20150312|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.91
20150312|799085501|SMGBY|1015|SAN MIGUEL SPONS ADR (REP 2-B)|16.70
20150312|79970Y105|SN|81047|SANCHEZ ENERGY CORP COM STK (D|12.65
20150312|800013104|SAFM|371|SANDERSON FARMS INC|79.03
20150312|80004C101|SNDK|531|SANDISK CORP|82.73
20150312|80007A102|PER|136|SANDRIDGE PERMIAN TR COM UNIT |6.95
20150312|80007P307|SD|362364|SANDRIDGE ENERGY, INC.|1.59
20150312|80007R105|SCHYY|141|SANDS CHINA LTD UNSPONSORED AD|40.25
20150312|80007T101|SDT|336|SANDRIDGE MISSISSIPPIAN TR I|3.25
20150312|80013R206|SAND|11721|SANDSTORM GOLD LTD. ORDINARY S|2.86
20150312|800212201|SDVKY|2553|SANDVIK AB ADR|10.55
20150312|800363103|SASR|10|SANDY SPRING BANCORP INC|25.74
20150312|800422107|JBSS|176|SANFILIPPO (JOHN B) & SON INC |35.83
20150312|80104Q208|SLLDY|89377|SANLAM LTD SPONSORED ADR (SOUT|12.71
20150312|80105N105|SNY|1563|SANOFI-ADR|46.93
20150312|801056102|SANM|5|SANMINA CORP COM STK (DE)|22.44
20150312|801063306|SIMH|8677|SANOMEDICS INC COM|0.08
20150312|80281R888|SANPRB|1540|SANTANDER FIN PREF SA UNIPERSO|21.17
20150312|80283M101|SC|172|SANTANDER CONSUMER USA HOLDING|22.36
20150312|80287P100|SNPHY|60|SANTEN PHARMACEUTICAL CO UNSPO|34.57
20150312|803054204|SAP|495|SAP SE ADS (EA REPSTG 1 COM SH|67.19
20150312|803866300|SSL|9392|SASOL LTD SPONSORED ADR|32.60
20150312|804395101|BFS|434|SAUL CENTERS INC|54.59
20150312|80585Y308|SBRCY|90255|SBERBANK|4.55
20150312|80589M102|SCG|1029|SCANA CORPORATION (NEW)|52.23
20150312|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150312|806037107|SCSC|424|SCANSOURCE INC|36.94
20150312|806407102|HSIC|2529|SCHEIN (HENRY) INC|136.81
20150312|806662102|SBSNY|6|Schibsted|53.59
20150312|806857108|SLB|567|SCHLUMBERGER LTD|81.27
20150312|80687P106|SBGSY|1882|SCHNEIDER ELECTRIC SE UNSPONSO|15.30
20150312|807066105|SCHL|318|SCHOLASTIC CORP|35.95
20150312|808156103|SHFK|2|SCHUFF INTL INC|31.60
20150312|808194104|SHLM|102|SCHULMAN (A) INC|41.36
20150312|808513105|SCHW|481|SCHWAB CHARLES CORP|30.68
20150312|808513204|SCHWPRB|572|SCHWAB CHARLES CORP DEP SHS RE|26.30
20150312|808524102|SCHB|40199|SCHWAB STRATEGIC TR US BROAD M|49.87
20150312|808524201|SCHX|98777|SCHWAB STRATEGIC TR US LARGE-C|49.02
20150312|808524409|SCHV|46492|SCHWAB STRATEGIC TR US LARGE-C|42.96
20150312|808524508|SCHM|4841|SCHWAB STRATEGIC U.S. MID-CAP |42.14
20150312|808524607|SCHA|70415|SCHWAB STRATEGIC TR US SMALL-C|56.19
20150312|808524706|SCHE|16686|SCHWAB STRATEGIC TR US EMERGIN|23.55
20150312|808524730|FNDE|19268|SCHWAB FUNDAMENTAL EMERGING MK|22.86
20150312|808524748|FNDC|953|SCHWAB FUNDAMENTAL INTL SMALL |26.62
20150312|808524755|FNDF|117838|SCHWAB FUNDAMENTAL INTL LARGE |26.07
20150312|808524763|FNDA|22587|SCHWAB FUNDAMENTAL U S SMALL C|30.12
20150312|808524771|FNDX|12479|SCHWAB FUNDAMENTAL U S LARGE C|29.61
20150312|808524789|FNDB|2279|SCHWAB FUNDAMENTAL U S BROAD M|29.65
20150312|808524797|SCHD|198890|SCHWAB STRATEGIC TR US DIVIDEN|39.18
20150312|808524805|SCHF|133495|SCHWAB STRATEGIC TR INTL EQTY |29.51
20150312|808524854|SCHR|709|SCHWAB INTERMEDIATE-TERM US TR|53.71
20150312|808524870|SCHP|35834|SCHWAB STRATEGIC US TIPS ETF|54.25
20150312|808524888|SCHC|11711|SCHWAB STRATEGIC TR INTL SMALL|29.37
20150312|808541106|SWM|195|SCHWEITZER-MAUDUIT INT'L INC|46.47
20150312|80862K104|SCLN|96|SCICLONE PHARMACEUTICALS INC|8.06
20150312|808625107|SAIC|633|SCIENCE APPLICATIONS INTL CORP|52.63
20150312|80874P109|SGMS|1434|SCIENTIFIC GAMES CORPORATION|13.90
20150312|808831101|SCIO|19500|SCIO DIAMOND TECH CORP COM STK|1.13
20150312|80917V105|SMNPF|93784|SCORPIO MINING CORP|0.14
20150312|810186106|SMG|147|SCOTTS MIRACLE-GRO COMPANY|68.21
20150312|811054402|SSP|49020|E.W. SCRIPPS COM NEW CL A COM |24.12
20150312|811065101|SNI|4404|SCRIPPS NETWORKS INTERACTIVE I|72.22
20150312|811066109|SCRC|290557|SCRIPSAMERICA INC COM STK (DE)|0.13
20150312|811699107|SEAC|1164|SEACHANGE INTL INC|7.54
20150312|811707801|SBCF|1297|SEACOAST BKG CORP FLA|13.29
20150312|81171B108|SCBH|15|SEACOAST COMM BANC HLDGS|11.20
20150312|811733104|SFRX|53011|SEAFARER EXPLORATION CORP. COM|.
20150312|811904101|CKH|100|SEACOR HOLDINGS INC|69.74
20150312|811916105|SA|14191|SEABRIDGE GOLD INC|6.68
20150312|81207X108|SLNR|853|SEALAND NATURAL RESOURCES INC.|1.38
20150312|812350155|SHLDW|230|SEARS HOLDINGS CORPORATION WAR|22.82
20150312|812362101|SHOS|12|SEARS HOMETOWN & OUTLET STORES|12.89
20150312|812578102|SGEN|43143|SEATTLE GENETICS INC|36.41
20150312|81282V100|SEAS|415|SEAWORLD ENTERTAINMENT, INC CO|18.43
20150312|813113206|SOMLY|1214|SECOM LTD ADR|15.43
20150312|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150312|81362J100|EYES|1903|SECOND SIGHT MEDICAL PRODUCTS |15.96
20150312|81369Y100|XLB|7503|SELECT SECTOR SPDR FD-MATERIAL|49.70
20150312|81369Y209|XLV|1735668|SELECT SECTOR SPDR FUND-HEALTH|71.01
20150312|81369Y308|XLP|139146|CONSUMER STAPLES SECTOR SPDR|47.96
20150312|81369Y407|XLY|20214|SELECT SECTOR SPDR-CONSUMER DI|74.25
20150312|81369Y605|XLF|68101|FINANCIAL SECTOR SPDR|23.98
20150312|81369Y704|XLI|249357|INDUSTRIAL SECTOR SPDR|55.88
20150312|81369Y803|XLK|2389|TECHNOLOGY SECTOR SPDR|41.45
20150312|81369Y886|XLU|1860312|UTILITIES SECTOR SPDR|43.11
20150312|81373R208|SCRA|91|SECUREALERT, INC. NEW COMMON S|12.00
20150312|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|26.05
20150312|815794102|SGAMY|78|SEGA SAMMY HLDGS INC SPONS ADR|3.69
20150312|81603X108|SEKEY|89|SEIKO EPSON CORP UNSPONSORED A|18.31
20150312|81607R107|SKSUY|21|Sekisui Chemical Co Ltd Unspon|62.47
20150312|816078307|SKHSY|1181|SEKISUI HOUSE LTD SPONS ADR|13.71
20150312|81618T100|SIR|2429|SELECT INCOME REIT COM SH BEN |23.65
20150312|81619Q105|SEM|22239|SELECT MEDICAL HOLDINGS CORPOR|13.17
20150312|816300107|SIGI|105|SELECTIVE INSURANCE GROUP INC |27.94
20150312|81663A105|SEMG|94|SEMGROUP CORPORATION CLASS A C|77.04
20150312|81663N206|SMI|79|SEMICONDUCTOR MANUFACTURING IN|4.38
20150312|81684M104|SMLR|4449|SEMLER SCIENTIFIC INC COM STK |4.40
20150312|816851109|SRE|8|SEMPRA ENERGY|106.15
20150312|817070501|SENEA|471|SENECA FOODS CORP CL-A|27.50
20150312|81720V100|VPEMY|706|SENEX ENERGY LIMITED SPONSORED|2.43
20150312|81721M208|SNHN|3831|SENIOR HOUSING PPTY TRUST 5.62|24.60
20150312|81724Q107|SNMX|75|SENOMYX INC|4.43
20150312|81725T100|SXT|224|SENSIENT TECHNOLOGIES CORP|64.38
20150312|81731L109|SVCTF|39|SENVEST CAPITAL INC (F)|128.47
20150312|817337405|SQNM|92|SEQUENOM INC NEW|3.74
20150312|817340201|SQBG|250|SEQUENTIAL BRANDS GROUP, INC. |9.66
20150312|817565104|SCI|946|SERVICE CORP INTL|25.22
20150312|81762P102|NOW|136405|SERVICENOW INC COM|74.24
20150312|81763U100|SREV|1611|SERVICESOURCE INTL LLC INC COM|3.35
20150312|81768T108|SFBS|191|SERVISFIRST BANCSHARES INC COM|31.91
20150312|81783H105|SVNDY|11866|Seven & I Holdings Co Ltd Unsp|19.16
20150312|81814P209|STRNY|389|SEVERN TRENT PLC SPONSORED ADR|29.31
20150312|818542102|SYEV|1705|SEYCHELLE ENVIRNMT TECH.INC|0.25
20150312|819047101|SHAK|51962|SHAKE SHACK INC CL A (DE)|46.90
20150312|81942Q103|SHALY|473|SHANGRI LA ASIA LTD (BM)|27.35
20150312|81943M101|SGHIY|616|SHANGHAI INDUST HLDG ADR REPTN|29.30
20150312|81943R100|SHPMY|455|SHANGHAI PHARMACEUTICALS HOLDI|12.32
20150312|820017101|SMED|250|SHARPS COMPLIANCE CORP|5.82
20150312|82028K200|SJR|17|SHAW COMMS INC CL B NON-VT PRT|22.55
20150312|822634101|SHLX|519|SHELL MIDSTREAM PARTNERS L P U|38.05
20150312|82312B106|SHEN|130|SHENANDOAH TELECOMM CO.|28.12
20150312|823214200|SGTI|1597|SHENGTAI PHARMACEUTICAL, INC. |0.12
20150312|824348106|SHW|153|SHERWIN-WILLIAMS CO|280.95
20150312|824543102|SHLO|827|SHILOH INDUSTRIES INC|13.56
20150312|82481R106|SHPG|53|SHIRE PLC AMERICAN DEPOSITARY |237.74
20150312|824889109|SCVL|27|SHOE CARNIVAL INC (IN)|24.45
20150312|82510E209|SRGHY|4753|SHOPRITE HOLDINGS LTD ORD SPON|12.92
20150312|825211105|SHOR|137|SHORTEL, INC|6.76
20150312|82568P304|SFLY|285|SHUTTERFLY, INC|46.96
20150312|825690100|SSTK|1744|SHUTTERSTOCK INC|57.71
20150312|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.09
20150312|825724206|SBGL|87189|SIBANYE GOLD LTD SPONSORED ADR|8.64
20150312|825784101|SIBE|31075|SIBLING GROUP HOLDINGS, INC. N|0.07
20150312|826151102|SDRC|10000|SIDNEY RESOURCES CORP|0.02
20150312|826176109|SIEB|2739|SIEBERT FINL CORP|1.90
20150312|826197501|SIEGY|7|SIEMENS AKTIENGESELLSCHAFT ADS|107.98
20150312|82620P102|BSRR|22|SIERRA BANCORP|16.10
20150312|82621J105|SIEN|94|SIENTRA INC COMMON STOCK|18.84
20150312|82639W106|DBEXF|4201|SIERRA METALS, INC. ORDINARY S|1.12
20150312|826516106|SWIR|193|SIERRA WIRELESS INC|34.48
20150312|826546103|SIF|38|SIFCO INDUSTRIES INC|20.26
20150312|82655M107|SIFY|50|SIFY TECHNOLOGIES LTD ADS|1.31
20150312|826565103|SIGM|70|SIGMA DESIGNS INC|7.29
20150312|826640104|SGNL|12274|SIGNAL GENETICS INC COM STK (D|2.56
20150312|82669G104|SBNY|72|SIGNATURE BANK|125.43
20150312|82670K201|SGRH|1|SIGNATURE GROUP HLDG|7.05
20150312|826919102|SLAB|55|SILICON LABORATORIES INC|50.37
20150312|827046103|SILXY|4810|SILEX SYSTEMS LTD|2.09
20150312|82705T102|T102PS|109193|SILICON IMAGE INC|7.29
20150312|82706C108|SIMO|1532|SILICON MOTION TECHNOLOGY CORP|27.16
20150312|82706L108|SGI|165|SILICON GRAPHICS|8.79
20150312|827084864|SPIL|31348|SILICONWARE PRECISON IND ADS|8.68
20150312|82735Q102|SBY|157|SILVER BAY RLTY TR CORP COM ST|15.75
20150312|82817Q103|SSNI|6146|SILVER SPRING NETWORKS INC COM|9.71
20150312|82823L106|SSRI|63657|SILVER STANDARD RES INC (F)|4.41
20150312|82825R101|AGSM|19798|SILVER STREAM MINING CORP. NEW|0.05
20150312|828336107|SLW|79757|SILVER WHEATON CORP|18.56
20150312|82835P103|SVM|41996|SILVERCORP METALS INC COM (CAN|1.20
20150312|828359109|SAMG|372|SILVERCREST ASSET MGMT GROUP C|13.33
20150312|828365106|SVLC|795|SILVERCREST MINES INC ORD SHS |1.08
20150312|828730200|SFNC|380|SIMMONS FIRST NATL CRP CL-A|42.96
20150312|828806109|SPG|1904|SIMON PROPERTIES GROUP INC|179.35
20150312|828806885|SPGPRJ|50|SIMON PROPERTY GROUP, INC. 8 3|71.25
20150312|829073105|SSD|71|SIMPSON MANUFACTURING CO INC|35.94
20150312|829214105|SLP|293|SIMULATIONS PLUS INC|6.14
20150312|829226109|SBGI|724|SINCLAIR BROADCAST GP INC CL A|26.64
20150312|82929N105|SPSTY|445|Singapore Post Ltd Unsponsored|28.42
20150312|82929R304|SGAPY|15|Singapore Telecommunications L|29.57
20150312|82929W105|SPXCY|70|Singapore Exchange Ltd Unspons|84.28
20150312|82930C106|SINGY|274|Singapore Airlines Ltd Unspons|16.76
20150312|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.08
20150312|82935M109|SHI|3099|SINOPEC SHANGHAI ADS (1OO CLH)|33.18
20150312|82935V109|SINO|2800|SINO-GLOBAL SHIPPING AMERICA.L|1.60
20150312|829355205|SIAF|449|SINO AGRO FOOD INC COM NEW|9.18
20150312|829357102|SCOK|690|SINOCOKING COAL & COKE CHEMICA|2.60
20150312|82966C103|SIRO|54|SIRONA DENTAL SYSTEMS INC COM |88.83
20150312|82967P103|SRUXY|190|SIRIUS MINERALS PLC, SPONSORED|5.58
20150312|82968B103|SIRI|65232|SIRIUS XM HOLDINGS INC,|3.89
20150312|83001A102|SIX|98|SIX FLAGS ENTMT CORP NEW COM S|46.87
20150312|83002F100|SIXD|450|6D GLOBAL TECHNOLOGIES, INC. C|8.08
20150312|83013P105|SZMK|20|SIZMEK INC COM STK (DE)|7.97
20150312|830561205|SKBSY|428|SKANSKA AB SPONSORED ADR (SWE)|23.16
20150312|83084G109|MOBI|73|SKY -MOBI LIMITED ADS|3.95
20150312|83088M102|SWKS|2159|SKYWORKS SOLUTIONS INC|92.20
20150312|83170W109|STTFY|920|SMARTONE TELECOM HLDGS LTD ADR|9.48
20150312|83171G103|SPRO|183|SMARTPROS LTD COM STK|1.54
20150312|83171P301|SMVR|76774|SMART|.
20150312|831865209|AOS|46|SMITH A O CORP|63.16
20150312|83190B101|SFS|1|SMART & FINAL STORES INC COM S|15.33
20150312|83238P203|SMGZY|731|SMITHS GROUP PLC SPONSORED ADR|17.38
20150312|832677108|SMKY|8940|SMOKY MARKET FOODS, INC. COMMO|0.03
20150312|83300P107|SNAX|882|SNACKHEALTHY, INC. COMMON STOC|0.93
20150312|833034101|SNA|72|SNAP ON INCORPORATED (HOLDING)|142.20
20150312|833551104|LNCE|22|SNYDERS- LANCE INC|29.38
20150312|83364L109|SCGLY|13629|SOCIETE GENERALE FRANCE SP ADR|8.92
20150312|833792104|SDXAY|24|SODEXO AMERICAN DEPOSITARY SHS|96.93
20150312|83404D109|SFTBY|914|Softbank Corp Unsponsored ADR |28.47
20150312|83408P108|SHMN|16881652|SOHM, Inc. Common Stock|.
20150312|83408W103|SOHU|5544|SOHU.COM INC|53.42
20150312|83413U100|SLRC|70|SOLAR CAPITAL LTD COM STK (MD)|19.90
20150312|83415T101|SZYM|50069|SOLAZYME INC COM STK (DE)|3.17
20150312|83416B109|SWI|207|SOLARWINDS INC COM STK (DE)|47.89
20150312|83416K109|SFEX|24300|SOLARFLEX CORP COM STK (DE)|0.03
20150312|83416T100|SCTY|34220|SOLARCITY CORP|50.00
20150312|83416V105|SWET|950863|SOLAR WIND ENERGY TOWER, INC. |.
20150312|83417A209|SLTD|1308|SOLAR3D INC COM NEW (DE)|3.42
20150312|83421A104|SLH|196|SOLERA HOLDINGS, INC. COM|50.53
20150312|834223208|SNGX|7093|SOLIGENIX, INC. COMMON STOCK|1.99
20150312|83490A100|SOPW|53612|SOLAR POWER, INC. COM STK|2.09
20150312|835426206|SOQDF|1440|SONDE RESOURCES CORP COM NEW (|.
20150312|83545G102|SAH|893|SONIC AUTOMOTIVE INC CL A|23.34
20150312|835451105|SONC|652|SONIC CORP|31.81
20150312|83546A104|SKHCY|872|Sonic Healthcare Ltd|14.73
20150312|835495102|SON|1979|SONOCO PRODUCTS CO.|44.21
20150312|83569C102|SONVY|253|Sonova Holding AG Unsponsored |26.86
20150312|835707100|SNYFY|455|Sony Financial Holdings Inc Un|15.65
20150312|83587F202|SRNE|1805|SORRENTO THERAPEUTICS, INC.|13.11
20150312|83600E109|SOHOM|124|SOTHERLY HOTELS LP 7.00% SENIO|25.60
20150312|836034108|SFUN|600|SOUFUN HLDGS LTD ADR REPSTG 1 |5.83
20150312|836050203|SOUL|10925|SOUL AND VIBE INTERACTIVE INC.|0.04
20150312|83608A109|SGXXY|220|SOUND GLOBAL LTD UNSPON ADR (S|18.42
20150312|83615L106|ESTX|585|SOURCE ETF TR EURO STOXX 50 ET|45.51
20150312|838518108|SJI|9547|SOUTH JERSEY INDS INC|52.71
20150312|840441109|SSB|5|SOUTH ST CORP COM STK (SC)|66.93
20150312|84129X107|SCSG|16255|SOUTHCREST FINANCIAL GROUP, IN|5.37
20150312|842400202|SCEPRB|6596|SOUTHERN CALIF ED 4.08% PFD|23.31
20150312|842400400|SCEPRD|213|SOUTHERN CALIF ED 4.32% PFD|23.67
20150312|842400723|SCEDP|175|SOUTHERN CALIF EDISON CO PFD S|105.16
20150312|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|31.09
20150312|842587107|SO|8713|SOUTHERN CO|43.72
20150312|84265V105|SCCO|500|SOUTHERN COPPER CORPORATION CO|28.91
20150312|842873101|SFST|19|SOUTHERN FIRST BANCSHARES (SC)|16.95
20150312|843380106|SMBC|680|SOUTHERN MISSOURI BANCORP INC |18.82
20150312|843395104|SONA|150|SOUTHERN NATIONAL BANCORP OF V|12.30
20150312|84470P109|SBSI|3713|SOUTHSIDE BANCSHARES INC|29.42
20150312|844741108|LUV|4126|SOUTHWEST AIRLINES CO|43.84
20150312|844767103|OKSB|143|SOUTHWEST BANCORP INC (OKLA)|16.84
20150312|844895102|SWX|273|SOUTHWEST GAS CORP|54.25
20150312|845467109|SWN|4399|SOUTHWESTERN ENERGY CO (DELAWA|22.30
20150312|845467208|SWNC|4169|SOUTHWESTERN ENRG CO DEP SHS R|49.45
20150312|84610H108|SSS|96|SOVRAN SELF STORAGE INC|88.47
20150312|84649R200|CODE|1501|SPANSION INC, CLASS A COMMON S|38.12
20150312|84650T103|SPBU|1036|Spare Backup, Inc. Common Stoc|.
20150312|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|3.70
20150312|84652J103|ONCE|751|SPARK THERAPEUTICS INC COM|59.10
20150312|847215100|SPTN|42|SPARTANNASH CO COM STK (MI)|26.95
20150312|84740Q101|SDOI|131|SPECIAL DIVERSIFIED OPPORTUNIT|1.13
20150312|84756N109|SEP|2468|SPECTRA ENERGY PARTNERS, LP CO|50.32
20150312|847560109|SE|790|SPECTRA ENERGY CORP COM|34.02
20150312|847577103|EDTXF|39140|SPECTRAL MED INC COM (CANADA) |0.48
20150312|84760C107|SPNC|102|SPECTRANETICS CORP|34.00
20150312|84760E301|SCIE|40000|SPECTRASCIENCE INC NEW|0.02
20150312|84763A108|SPPI|136|SPECTRUM PARMACEUTICALS INC|6.23
20150312|84763R101|SPB|100|SPECTRUM BRANDS HOLDINGS, INC |92.30
20150312|84764T106|SPDC|1400|SPEED COMMERCE, INC COM STK|0.70
20150312|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|21.39
20150312|84841Q109|ANY|60261|SPHERE 3D CORP COMMON SHARES|5.27
20150312|84842R304|SPEX|6707|SPHERIX INC COM STK NEW (MD)|0.98
20150312|84856L102|SPIN|25050|SPINE PAIN MANAGEMENT, INC. CO|0.22
20150312|848565107|SPIR|1796|SPIRE CORP|0.30
20150312|84857J106|STOY|450|SPIRAL TOYS INC|0.39
20150312|848577102|SAVE|55|SPIRIT AIRLS INC COM|74.36
20150312|84860W102|SRC|47422|SPIRIT RLTY CAPITAL INC (NEW) |11.66
20150312|84863T106|SPOK|281|SPOK HOLDINGS INC, COM STK|17.13
20150312|848637104|SPLK|11659|SPLUNK INC COM STK (DE)|60.83
20150312|849207105|STLT|576|SPOTLIGHT INNOVATION, INC. NEW|1.50
20150312|849343108|SRLP|118|SPRAGUE RES LP COM UNIT REPSTG|24.07
20150312|85172J101|LEAF|423|SPRINGLEAF HLDGS INC COM STK (|48.44
20150312|85207D103|SCPZF|698|SPROTT RESOURCE CORP ORD SHS (|0.82
20150312|85207H104|PHYS|798|SPROTT PHYSICAL GOLD TRUST UNI|9.56
20150312|85207U105|S|5778|SPRINT CORPORATION COM(NEW)|5.05
20150312|85208J109|FUND|7027|SPROTT FOCUS TR INC COM STK (M|7.21
20150312|85208M102|SFM|555|SPROUTS FMRS MKT INC COM STK (|34.33
20150312|85219Y103|SPYR|10804|SPYR INC|0.01
20150312|852193101|SGLRF|685|SPYGLASS RESOURCES CORP. COMMO|0.24
20150312|852312305|STAA|282|STAAR SURGICAL CO|7.15
20150312|85254C305|SSI|1261|STAGE STORES INC|21.96
20150312|85254J102|STAG|2206|STAG INDL INC USA|23.22
20150312|852857200|STMP|38|STAMPS.COM INC|56.22
20150312|852891100|SFG|182|STANCORP FINL GRP|67.20
20150312|853118206|SGBLY|6072|STANDARD BANK GROUP LTD SPONSO|12.57
20150312|853393106|STND|50|STANDARD FINANCIAL CORP COM ST|20.85
20150312|853666105|SMP|342|STANDARD MTR PRODS INC|41.46
20150312|85375C101|SPF|75|STANDARD PACIFIC CORP|8.39
20150312|853887206|SRCT|14057|STANDARD REGISTER CO|0.41
20150312|854231107|SXI|100|STANDEX INTERNATIONAL CORP|74.00
20150312|854305208|STLY|4533|STANLEY FURNITURE INC|3.53
20150312|854502101|SWK|63|STANLEY BLACK & DECKER, INC CO|95.15
20150312|854502705|SWJ|1158|STANLEY BLACK & DECKER INC 5.7|25.44
20150312|85472N109|STN|2315|STANTEC INC. COM|25.00
20150312|855030102|SPLS|216|STAPLES INC|15.90
20150312|855244109|SBUX|243|STARBUCKS CORPORATION|91.42
20150312|85525T103|SHVLF|2840|STARCORE INTL MINES LTD ORD (C|0.11
20150312|85528N103|SRFDF|279987|STARFIELD RESOURCES INC|.
20150312|855707105|STFC|130|STATE AUTO FINANCIAL CORP|22.75
20150312|85571B105|STWD|3757|STARWOOD PROPERTY TRUST, INC|23.59
20150312|85571Q201|STRZB|7|STARZ SER B COM STK (DE)|33.62
20150312|85571W109|SWAY|213|STARWOOD WAYPOINT RESIDENTIAL |25.15
20150312|85590A401|HOT|103|STARWOOD HOTELS & RESORTS WORL|80.29
20150312|856121108|SBAZ|64|STATE BANK CORP|5.00
20150312|856190103|STBZ|789|STATE BANK FINANCIAL CORPORATI|20.38
20150312|85711T305|SNC|5510|STATE NATIONAL COMPANIES, INC.|9.75
20150312|857477509|STTPRC|7857|STATE STREET CORP PFD SHS SER |24.11
20150312|857477608|STTPRD|863|STATE STR CORP DEP SHS REPSTG |26.60
20150312|857477889|STTPRE|1234|STATE STR CORP DEPOSITARY SHS |25.20
20150312|85771P102|STO|2418|STATOIL ASA ADS (1 ORD)|16.82
20150312|858119100|STLD|875|STEEL DYNAMICS INC|17.61
20150312|858155203|SCS|36|STEELCASE INC CL A|17.74
20150312|858203201|SELR|18243|STEELE RES CORP|.
20150312|858375108|SMRT|981|STEIN MART INC|12.37
20150312|85846Q101|SNHFY|74|Steinhoff International Holdin|27.14
20150312|85855A104|SBOTF|4496|STELLAR BIOTECHNOLOGIES INC OR|0.98
20150312|85857R204|STEM|133|STEMCELLS INC|1.18
20150312|85858C107|STML|46|STEMLINE THERAPEUTICS INC COM |16.37
20150312|858912108|SRCL|2881|STERICYCLE INC|135.67
20150312|858915101|SGURF|45000|STERLING RESOURCES LTD|0.13
20150312|859152100|STE|434|STERIS CORP|64.28
20150312|85917A100|STL|2|STERLING BANCORP DEL COM STK|13.73
20150312|859241101|STRL|2960|STERLING CONSTRUCTION CO INC|2.97
20150312|86031P106|STEV|1320|STEVIA CORP COM STK (NV)|0.08
20150312|86031Q104|STVF|13312|STEVIA FIRST CORP COM STK|0.37
20150312|860372101|STC|121|STEWART INFORMATION SVCS CORP |37.13
20150312|860630102|SF|5|STIFEL FINANCIAL CORP|54.98
20150312|86101X104|STCK|652|STOCK BLDG SUPPLY HLDGS INC|15.98
20150312|861012102|STM|7846|STMICROELECTRONICS N.V.|9.43
20150312|861025104|SYBT|962|STOCK YARDS BANCORP, INC COM S|33.61
20150312|86164T107|EDF|429|STONE HBR EMERGING MKTS INCOME|15.73
20150312|861642106|SGY|3501|STONE ENERGY CORP|15.99
20150312|86181Q300|SGM|275|STONEGATE MTG CORP COM STK (OH|9.94
20150312|861811107|SGBK|40|STONEGATE BANK (FL) COM|29.06
20150312|86183Q100|STON|421|STONEMOR PARTNERS L.P. COM UNI|28.01
20150312|862121100|STOR|174|STORE CAP CORP COM STK (MD)|21.49
20150312|862576105|ASAB|3186|STRAGENICS, INC. COMMON STOCK |0.06
20150312|86271B106|SGBZ|93|STRATEGABIZ INC COM|6.00
20150312|86272T106|BEE|2335|STRATEGIC HOTELS & RESORTS, IN|12.24
20150312|86277F101|SOGFF|400|STRATEGIC OIL & GAS (CANADA)|0.10
20150312|86280B105|STTX|18478|STRATEX OIL & GAS HOLDINGS INC|0.06
20150312|86310N202|GJT|392|STRATS TR ALLSTATE CORP 2006-3|17.77
20150312|86311Q204|GJH|51|STRUCTURED REPKG ASSET-BKD TR |9.88
20150312|86311R301|GJS|468|STRATS TR GOLDMAN SACKS GP SEC|18.00
20150312|863111100|STRT|40|STRATTEC SECURITY CORP|69.61
20150312|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|4.20
20150312|863236105|STRA|230|STRAYER EDUCATION INC|59.95
20150312|86332V406|SFORD|105|STRIKEFORCE TECHNOLOGIES INCCO|.
20150312|863667101|SYK|138261|STRYKER CORP|90.46
20150312|86388A108|STB|21400|STUDENT TRANSPORTATION, INC. (|5.38
20150312|86400R105|SOMD|840|Studio One Media, Inc. Common |0.64
20150312|864087101|STBI|700|STURGIS BANCORP INC|10.85
20150312|864159108|RGR|9132|STURM RUGER & CO INC|51.96
20150312|864482104|SPH|538|SUBURBAN PROPANE PARTNERS L.P.|43.76
20150312|864691100|SZEVY|134508|SUEZ ENVIRONNEMENT CO SA ADR R|8.84
20150312|864739107|SUBK|3|SUFFOLK BANCORP|22.65
20150312|864909106|SCMP|130|SUCAMPO PHARMACEUTICALS INC CL|17.25
20150312|86558P109|SUOPY|100|SUMO CORP TOKYO ADR (JAPAN)|37.71
20150312|865612105|SOMMY|85|Sumitomo Chemical Co Ltd Unspo|23.99
20150312|865613103|SSUMY|35|SUMITOMO CORP SPONS ADR|10.92
20150312|865617203|SMTOY|113|SUMITOMO ELEC INDS ADR|12.97
20150312|86562M209|SMFG|124951|SUMITOMO MITSUI FINANCIAL GROU|7.77
20150312|865620108|SOHVY|1166|Sumitomo Heavy Industries Ltd |31.40
20150312|86563T104|SMMYY|12|SUMITOMO METAL MINING CO LTD U|14.88
20150312|865634109|SUME|3100|SUMMER ENERGY HLDGS INC COM|1.75
20150312|865646103|SUMR|98|SUMMER INFANT INC COM STK|2.70
20150312|866082100|INN|533|SUMMIT HOTEL PPTYS INC COM STK|13.35
20150312|86627R102|SMMT|117664|SUMMIT THERAPEUTICS PLC ADR|10.99
20150312|86663B201|SNBC|235|SUN BANCORP INC (N J) NEW|18.30
20150312|866633100|SURRY|804|SUN ART RETAIL GP LTD UNSPONSO|8.18
20150312|866674104|SUI|863|SUN COMMUNITIES INC|66.79
20150312|866796105|SLF|74|SUN LIFE FINANCIAL INC|30.62
20150312|866942105|SNHY|205|SUN HYDRAULICS CORP|38.24
20150312|867224107|SU|4692|SUNCOR ENERGY INC (NEW)|28.22
20150312|86723Y209|SNMCY|79|SUNCORP GROUP LTD SPONSORED AD|10.02
20150312|86732G306|SNEY|686505|SUNERGY, INC.|.
20150312|86732Y109|SUNE|27716|SUNEDISON, INC COM|23.20
20150312|867328601|SNSS|623|SUNESIS PHARMACEUTICALS INC CO|2.18
20150312|86737J206|SGMZ|561|SUNGAME CORPORATION.|1.76
20150312|86737M100|GOMO|11450|SUNGY MOBILE LTD ADS|4.79
20150312|8676EP108|STKL|573|SUNOPTA INC|9.97
20150312|86765K109|SUN|288|SUNOCO LP COM UNIT REPSTG LTD |49.63
20150312|867652406|SPWR|158|SUNPOWER CORP COM STK (DE)|32.64
20150312|86769A305|SNST|1059|SUNSET CAPITAL ASSETS, INC. CO|2.41
20150312|867892101|SHO|149|SUNSTONE HOTEL INVESTORS INC|16.23
20150312|867892507|SHOPRD|100|SUNSTONE HOTEL INVESTORS, INC |26.30
20150312|867914103|STI|9450|SUNTRUST BANKS INC|41.41
20150312|867914509|STIPRA|267|SUNTRUST BANKS INC DEP SHS REP|23.11
20150312|867914889|STIPRE|1244|SUNTRUST BKS INC DEPOSITARY SH|24.65
20150312|867931404|SCON|699|SUPERCONDUCTOR TECHS INC|1.83
20150312|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150312|86800C104|STPFQ|2100|SUNTECH POWER HOLDINGS CO., LT|0.19
20150312|86800U104|SMCI|42|SUPER MICRO COMPUTER INC COM S|38.18
20150312|86803T104|STBFY|4575|SUNTORY BEVERAGE & FOOD LTD AM|19.84
20150312|86803W107|SVLT|429|SUNVAULT ENERGY INC COM STK (N|0.40
20150312|868153107|SDPI|117|SUPERIOR DRILLING PRODS INC CO|2.90
20150312|868358102|SGC|1339|SUPERIOR UNIFORM GROUP INC|18.20
20150312|868459108|SUPN|165|SUPERNUS PHARMACEUTICALS INC C|11.00
20150312|868536103|SVU|3417|SUPERVALU INC|10.90
20150312|868861105|SGTPY|1359|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.44
20150312|868861204|SGTZY|3209|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.49
20150312|868873100|SRDX|379|SURMODICS INC|25.18
20150312|869099101|SUSQ|3592|SUSQUEHANNA BANCSHARES INC|13.44
20150312|869245100|SBBX|876|SUSSEX BANCORP|11.02
20150312|869362103|SUTR|300|Sutor Technology Group Limited|0.73
20150312|869380105|STRN|1|SUTRON CORP|5.08
20150312|869587402|SVCBY|3443|SVENSKA CELLULOSA B SPONS ADR |23.88
20150312|86959C103|SVNLY|227|Svenska Handelsbanken Unsponso|24.07
20150312|86959H201|SIVBO|144|SVB CAP II GTD TR PFD SECS%|25.78
20150312|86959K105|SUZBY|2451|Suzano Papel E Celulose SA Spo|8.76
20150312|86959X107|SZKMY|793|SUZUKI MOTOR CORP UNSPONSORED |117.82
20150312|870195104|SWDBY|243|Swedbank AB Sponsored ADR (Swe|25.53
20150312|870297306|RJN|39022|SWEDISH EXPT CR CORP ELEMENTS |3.75
20150312|870297801|RJI|27030|SWEDISH EXPT CR CORP ELEMENTS |5.92
20150312|870321106|SWTUY|281|SWEDISH ORPHAN BIOVITRUM AB SP|10.72
20150312|870738101|SFY|64283|SWIFT ENERGY CO (HOLDING COMPA|2.42
20150312|87074U101|SWFT|574|SWIFT TRANSN CO CL A COM STK (|28.16
20150312|870875101|SWZ|2050|SWISS HELVETIA FUND INC|11.20
20150312|870886108|SSREY|33|SWISS RE LTD SPON ADR (CHE)|89.94
20150312|871013108|SCMWY|320|SWISSCOM AG ADS(RP 1/10 REG SH|55.15
20150312|871156105|SEGI|99844|SYCAMORE ENTERTAINMENT GROUP, |.
20150312|871237103|SYKE|122|SYKES ENTERPRISES INC|23.48
20150312|871503108|SYMC|3263|SYMANTEC CORP|23.46
20150312|87151Q106|SYA|269|SYMETRA FINANCIAL CORPORATION |22.39
20150312|87155N109|SYIEY|349|Symrise Ag Unsponsored ADR (Ge|15.37
20150312|871561106|SYNC|300|SYNACOR, INC COM STK|2.30
20150312|871565107|SYNL|425|SYNALLOY CORP.|14.91
20150312|87157B103|SNCR|283|SYNCHRONOSS TECHNOLOGIES INC C|42.62
20150312|87157D109|SYNA|2961|SYNAPTICS INCORPORATED|80.23
20150312|87159A103|GEVA|4305|SYNAGEVA BIOPHARMA CORP COM ST|103.61
20150312|87159G100|SSRG|676|SYMMETRY SURGICAL INC COMMON S|7.35
20150312|87160A100|SYT|535|SYNGENTA AG ADS (1/5 ORD)|66.33
20150312|87161C501|SNV|150|SYNOVUS FINANCIAL CORP NEW COM|28.16
20150312|87162H103|SYNT|284|SYNTEL INC|49.31
20150312|87162T206|SNTA|23|SYNTA PHARMACEUTICALS INC COM |2.47
20150312|871639308|SGYP|33538|SYNERGY PHARMACEUTICALS, INC. |3.61
20150312|87164C102|SYUT|25|SYNUTRA INTERNATIONAL, INC.|5.43
20150312|87164P103|SYRG|1456|SYNERGY RESOURCES CORPORATION |10.87
20150312|87164U102|SYN|1612|SYNTHETIC BIOLOGICS INC COM ST|2.96
20150312|87165B103|SYF|43|SYNCHRONY FINL COM STK (DE)|31.55
20150312|87184N203|SYRX|778|SYSOREX GLOBAL HLDGS CORP|1.28
20150312|871851101|SYX|1400|SYSTEMAX INC|10.99
20150312|872215108|TBSSE|288489|TBSS INTERNATIONAL NEW COM STK|.
20150312|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|6.70
20150312|872277207|TCBPRB|221|TCF FINANCIAL CORP DEL DEP SHS|26.53
20150312|872277405|TCBPRC|467|TCF FINANCIAL CORPORATION PERP|25.23
20150312|87233Q108|TCP|23108|TC PIPELINES LP UTS|64.68
20150312|872351408|TTDKY|1|TDK CORP AMER DEP SH|70.37
20150312|872375100|TE|29898|TECO ENERGY INC|18.63
20150312|87238Q103|TCPC|14124|TCP CAP CORP COM STK (DE)|16.14
20150312|872382106|TELOZ|999|TEL OFFSHORE TRUST UBI|0.20
20150312|872386107|TESS|148|TESSCO TECHNOLOGIES INC|22.00
20150312|872434105|THKLY|600|T H K Co Ltd Unsponsored ADR (|12.05
20150312|872438106|TCRD|606|THL CREDIT INC COM STK (DE)|12.57
20150312|872438205|TCRX|175|THL CR INC SR NT 6.75% DUE 202|25.35
20150312|87244R103|TSLF|3287|THL CR SR LN FD COM SHS (DE)|18.22
20150312|87244T109|TICC|1678|TICC CAPITAL CORP. COM STOCK|7.42
20150312|872538103|AXLE|7183|T.J.T. INC|0.46
20150312|872590203|TMUSPRA|375|T-MOBILE US INC MADATORILY CON|59.18
20150312|872595202|TNRK|3|TNR TECHNICAL INC-NEW-|11.11
20150312|872625108|TRR|227|TRC CO'S INC|8.28
20150312|87264S106|TRW|65|TRW AUTOMOTIVE HOLDINGS CORP|104.56
20150312|87265H109|TPH|195|TRI POINTE HOMES INC COM STK (|14.57
20150312|87265K102|TSLX|234|TPG SPECIALTY LENDING INC COM |17.89
20150312|87288V101|TSSI|245|TSS INC (DE)|0.51
20150312|872885207|TSRI|200|TSR INC COM STK|4.83
20150312|87305R109|TTMI|263|TTM TECHNOLOGIES INC|8.86
20150312|873306302|TACBY|950|TABCORP HOLDINGS LTD UNSPONSOR|7.02
20150312|87336P106|TBTC|1246|TABLE TRAC INC|0.95
20150312|87336U105|DATA|692|TABLEAU SOFTWARE INC|93.16
20150312|873868103|TAHO|2193|TAHOE RESOURCES INC ORD SHS (C|11.79
20150312|87401G106|THYCY|9|TAIHEIYO CHEM CORP|31.20
20150312|874039100|TSM|26781|TAIWAN SEMICON MFG LTD(5COMSH)|23.49
20150312|874060205|TKPYY|129|TAKEDA PHARMACEUTICAL CO LTD S|26.52
20150312|874080104|XRS|439|TAL EDUCATION GROUP ADS REPSTG|31.13
20150312|874083108|TAL|1072|TAL INTERNATIONAL GROUP, INC. |39.65
20150312|87425E103|TLM|266681|TALISMAN ENERGY INC|7.75
20150312|874697105|TEP|120|TALLGRASS ENERGY PARTNERS LP|46.91
20150312|87482X101|TLMR|459|TALMER BANCORP INC (MI)|14.62
20150312|87484F108|TALN|10450|TALON INTERNATIONAL, INC|0.19
20150312|875100109|TAMO|30345|Tamm Oil and Gas Corp Common S|0.02
20150312|875355109|TPHX|600|TANARIS PWR HLDGS IN|0.31
20150312|875465106|SKT|180|TANGER FACTORY OUTLET CENTERS |35.02
20150312|87582Y108|TNGO|683|TANGOE INC COM|12.12
20150312|87583W101|TNKE|110750|Tanke Incorporated Common Stoc|.
20150312|87600U104|TRX|32|TANZANIAN ROYALTY EXPLORATION,|0.38
20150312|87611X105|NGLS|6724|TARGA RESOURCES PARTNERS LP CO|40.49
20150312|87612E106|TGT|12983|TARGET CORPORATION|77.78
20150312|87612G101|TRGP|158|TARGA RESOURCES CORPORATION CO|94.41
20150312|876511106|TGB|11417|TASEKO MINES LTD|0.76
20150312|87652B103|TAS|625|TASMAN METALS LTD ORDINARY SHA|0.46
20150312|876568502|TTM|77|TATA MOTORS LIMITED ADS|46.52
20150312|876664103|TCO|332|TAUBMAN CENTERS INC|77.19
20150312|87669X106|TAUG|70163|TAURIGA SCIENCES, INC.|0.01
20150312|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150312|87690J100|TAYO|39413|TAYLOR CONSULTING INC COMMON S|0.37
20150312|87724P106|TMHC|38|TAYLOR MORRISON HOME CORP CL A|19.05
20150312|878155100|TISI|259|TEAM INC|36.08
20150312|87817A107|TMH|215|TEAM HEALTH HOLDINGS INC (DE) |56.78
20150312|878193101|TEAR|4880|TEARLAB CORP COM STK (DE)|2.99
20150312|878237106|TECD|9138|TECH DATA CORP|56.38
20150312|878520204|TCLRY|2155|TECHNICOLOR SPONSORED ADR (RPS|6.25
20150312|878679109|NUUU|534|TECHNOLOGY APPLICATIONS INTL C|0.85
20150312|87873R101|TTNDY|572|TECHTRONIC INDS LTD SP ADR|17.10
20150312|87874R100|TTGT|86|TECHTARGET INC COM STK (DE)|12.02
20150312|878742204|TCK|2926|TECK RESOURCES LIMITED CLASS B|13.86
20150312|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|7.99
20150312|878950104|TCYSF|300|TECSYS INC|7.49
20150312|879080109|TRC|266|TEJON RANCH CO|23.86
20150312|879105104|THQ|1840|TEKLA HEALTHCARE OPPTY FND SHS|19.95
20150312|87911B209|TKMR|29751|TEKMIRA PHARMACEUTICALS CORP N|18.45
20150312|87911J103|HQH|100|TEKLA HEALTHCARE INVS SHS BEN |34.60
20150312|87911K100|HQL|689|TEKLA LIFE SCIENCES INVS SH BE|27.73
20150312|87927Y102|TI|499|TELECOM ITALIA SPA ADS (REP 10|11.70
20150312|879369106|TFX|89|TELEFLEX INC|119.35
20150312|879382208|TEF|1496|TELEFONICA SA ADS(RP 1 SH CAPI|13.96
20150312|879433795|TDA|115|TELEPHONE AND DATA SYSTEMS INC|23.53
20150312|879433829|TDS|2196|TELEPHONE & DATA SYS INC (NEW)|24.99
20150312|879433837|TDJ|1579|TELEPHONE & DATA SYS INC PFD 7|25.38
20150312|87944W105|TELNY|396|TELENOR ASA|56.44
20150312|879455103|TNAV|1154|TELENAV INC COM STK (DE)|7.95
20150312|87946F100|TLPFY|8|Teleperformance Unsponsored AD|35.19
20150312|87952P307|TLTZY|356|Tele2 AB Unsponsored ADR repre|5.44
20150312|87953B109|BNHLF|14145|TELESTA THERAPEUTICS INC COMMO|0.28
20150312|879531309|TVBCY|679|TELEVSN BROADCST LTD SPON ADR |12.71
20150312|879603108|TLKGY|140|TELKOM SA SOC LTD (ZAF)|23.41
20150312|879604106|TKOI|11849|TELKONET INC|0.20
20150312|87971M103|TU|267|TELUS CORP (F)|33.00
20150312|87974T105|TLPY|67268|TELUPAY INTERNATIONAL INC. COM|0.16
20150312|879939106|TTEC|603|TELETECH HOLDINGS INC|23.23
20150312|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|15.02
20150312|880192109|TEI|359|TEMPLETON EMER MKTS INCM FD|11.08
20150312|880198106|GIM|4121|TEMPLETON GLOBAL INCOME FD|7.23
20150312|880277108|TNABY|18|TENAGA NASIONAL BERHAD SP ADR |15.84
20150312|88031M109|TS|2098|TENARIS S.A. ADS (EA REPTG 2 O|27.52
20150312|88032L100|TENX|66|TENAX THERAPEUTICS INC COMMON |3.07
20150312|88032Q109|TCEHY|2584|Tencent Holdings Limited Unspo|16.96
20150312|88033G407|THC|1155|TENET HEALTHCARE CORPORATION|47.82
20150312|880345103|TNC|34|TENNANT COMPANY|64.51
20150312|880591300|TVC|305|TENNESSE VALLEY AUTH 98 6/1/28|24.30
20150312|880591409|TVE|265|TENNESSEE VALLEY AUT 00000|24.62
20150312|88076W103|TDC|878|TERADATA CORORATION DEL COM ST|42.24
20150312|880770102|TER|1875|TERADYNE INC|19.04
20150312|880779103|TEX|270|TEREX CORP|25.23
20150312|880797105|TGCDF|2000|TERANGA GOLD CORP CDA COMMON S|0.46
20150312|88088L103|TEZNY|3614|TERNA RETE ELETTRICA NAZIONALE|12.73
20150312|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|5.58
20150312|880890108|TX|7902|TERNIUM S.A|17.51
20150312|88102J100|TRTC|6064|TERRA TECH CORP. COMMON|0.18
20150312|88104R100|TERP|4392|TERRAFORM PWR INC|34.62
20150312|88145X108|TBNK|128|TERRITORIAL BANCORP, IMC COM S|22.00
20150312|88146M101|TRNO|33|TERRENO REALTY CORPORATION COM|22.08
20150312|88156K102|TRYLF|10000|TERYL RES CORP (F)|.
20150312|88157K101|TESO|20|TESCO CORP (ALTA.) F|11.12
20150312|88160R101|TSLA|1532|TESLA MTRS INC COM STK (DE)|193.74
20150312|88162F105|TTI|384|TETRA TECHNOLOGIES INC|5.29
20150312|88162G103|TTEK|460|TETRA TECH INC|24.61
20150312|88165N105|TTPH|236|TETRAPHASE PHARMACEUTICALS INC|36.14
20150312|88165U109|TLOG|358|TETRALOGIC PHARMACEUTICALS|4.79
20150312|88166A706|TAGS|2|TEUCRIUM AGRICULTURAL FUND|28.30
20150312|882228307|TCBIL|1609|TEXAS CAP BANCSHARES INC 6.5% |24.85
20150312|88224Q107|TCBI|409|TEXAS CAPITAL BANCSHARES INC|49.63
20150312|882508104|TXN|7031|TEXAS INSTRUMENTS|57.17
20150312|882610108|TPL|22|TEXAS PAC LD TR SUB SH CTFS|148.50
20150312|882681109|TXRH|160|TEXAS ROADHOUSE INC COM STK (D|36.01
20150312|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|54.72
20150312|883211104|TXTR|227|TEXTURA CORPORATION COM|25.04
20150312|883219107|THLEY|158|THALES SPONS ADR|56.66
20150312|88322F102|THMNY|350|Thaicom Public Company Ltd Spo|4.31
20150312|88322Q108|TGTX|608|TG THERAPEUTICS, INC. COMMON S|16.00
20150312|88326V103|TSTS|21899|THAT MARKETING SOLUTION, INC. |0.19
20150312|88337C102|TCEL|3832|THERAPY CELLS, INC. COMMON STO|.
20150312|88338N107|TXMD|9697|THERAPEUTICSMD, INC. COMMON ST|5.25
20150312|88338T104|THRX|124394|THERAVANCE INC|19.34
20150312|88362T103|THR|151|THERMON GROUP HLDGS INC|23.77
20150312|88368Q103|TST|200|THESTREET INC|1.94
20150312|88445L101|TPHM|2529664|THOMAS PHARMACEUTICALS LTD CL |.
20150312|884903105|TRI|279|THOMSON REUTERS CORP|39.51
20150312|885160101|THO|43|THOR INDUSTRIES INC|60.66
20150312|885175307|THOR|84|THORATEC CORPORATION|39.29
20150312|88554D205|DDD|247510|3 D SYSTEMS CORP NEW|27.33
20150312|88556A100|DDDX|100|3DX INDUSTRIES INC. COMMON STO|0.05
20150312|88579Y101|MMM|931|3M COMPANY;COM USD0.01|161.73
20150312|886423102|TDW|257|TIDEWATER(CITIZEN/NON CITIZEN)|24.36
20150312|886547108|TIF|71|TIFFANY & CO|84.20
20150312|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|0.42
20150312|88673M201|TBLMY|2035|Tiger Brands Ltd Sponsored ADR|28.67
20150312|886885102|TLYS|115|TILLYS INC CL A|13.16
20150312|88706P205|TSU|173|TIM PARTICIPACOES S.A. ADS (EA|18.57
20150312|887098101|TSBK|1|TIMBERLAND BANCORP INC|10.84
20150312|887228104|TIME|139|TIME INC COM|21.64
20150312|887317303|TWX|66405|TIME WARNER INC NEW COM STK|82.94
20150312|887389104|TKR|114|TIMKEN COMPANY|41.89
20150312|88741P103|TGD|14167|TIMMINS GOLD CORP COM SHS (CAN|0.67
20150312|887522100|TKRFF|51462|TINKA RESOURCES LTD|0.18
20150312|88823P104|TIRXF|285|TIREX RES LTD COMMON SHARES (C|0.17
20150312|88830M102|TWI|3842|TITAN INTL (ILLINOIS)INC.|10.26
20150312|88830R101|TITN|2420|TITAN MACHINERY INC. COMMON ST|12.21
20150312|888314101|TTNP|18856|TITAN PHARMACEUTICAL INC|0.62
20150312|888706108|TIVO|35|TIVO INC|10.61
20150312|88907F105|TOKTY|1838|TOKAI TOKYO FINL HLDGS INC SPO|7.28
20150312|88907J107|TKAI|2056|TOKAI PHARMACEUTICALS INC COMM|14.09
20150312|889094108|TKOMY|4627|Tokio Marine Holdings, Inc. Sp|34.85
20150312|889113106|TKFOY|500|TOKYU FUDOSAN HOLDINGS CORP AM|12.54
20150312|889478103|TOL|45262|TOLL BROTHERS INC|37.54
20150312|889899100|TMBXF|236066|Tombstone Exploration Corporat|0.01
20150312|889905204|TMRAY|679|TOMRA SYS A/S SPONS ADR-NEW-|8.39
20150312|890023104|TOMZ|6537|TOMI ENVIRONMENTAL SOLUTIONS I|0.60
20150312|890110109|TMP|192|TOMPKINS FINANCIAL CORPORATION|51.80
20150312|890516107|TR|373|TOOTSIE ROLL INDUSTRIES INC|32.35
20150312|890534100|TGLVY|469|Top Glove Corporation Berhad S|5.41
20150312|890880206|TRYIY|195|TORAY INDS ADR|82.80
20150312|891027104|TMK|19|TORCHMARK CORP|53.41
20150312|891027302|TMKPRB|1491|TORCHMARK CORPORATION 5.875% J|25.12
20150312|891092108|TTC|342|TORO COMPANY|66.75
20150312|891160509|TD|3425|TORONTO-DOMINION BANK (THE)|41.94
20150312|89147L100|TYG|2204|TORTOISE ENERGY INFRASTRUCTURE|43.30
20150312|89147L803|TYGPRC|500|TORTOISE ENERGY INFRASTRUCTURE|10.19
20150312|89147X104|TPZ|615|TORTOISE PWR AND ENERGY INFRAS|26.17
20150312|891479107|TOVC|362|TORVEC INC|0.20
20150312|89148B101|NTG|2473|TORTOISE MLP FUND, INC. COM ST|24.57
20150312|89148H108|TTP|100|TORTOISE PIPELINE & ENERGY FD |28.34
20150312|89148K101|NDP|6368|TORTOISE ENERGY INDEPENDENCE|20.60
20150312|891493306|TOSYY|1852|Toshiba Corp Unsponsored ADR (|23.52
20150312|89151E109|TOT|3737|TOTAL S.A. ADS (REPTSG ONE ORD|48.01
20150312|89156D106|THCZ|34553|TOTALLY HEMP CRAZY INC. COMMON|0.07
20150312|891826109|TOWR|186|TOWER INTL INC COM STK (DE)|25.00
20150312|891894107|TW|209|TOWERS WATSON & CO COM STK CL |127.78
20150312|891906109|TSS|2103|TOTAL SYSTEM SERVICES INC|37.41
20150312|89214P109|TOWN|70|TOWNE BANK (VA)|15.84
20150312|892231101|TSQ|100|TOWNSQUARE MEDIA INC CL A COM |13.05
20150312|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|44.78
20150312|892331307|TM|1186|TOYOTA MOTOR CRP SPONSORED ADR|134.00
20150312|89237H100|TCON|3|TRACON PHARMACEUTICALS INC COM|16.34
20150312|89255N203|TSRE|3513|TRADE STREET RESIDENTIAL, INC.|7.45
20150312|892872102|TTHX|699|TRAIN TRAVEL HOLDINGS, INC.|0.79
20150312|89342J108|TPAC|698718|TRANS-PACIFIC AEROSPACE CO INC|.
20150312|89346D107|TAC|843|TRANSALTA CORP CANADA (F)|8.87
20150312|893506105|TAI|1333|TRANSAMERICA INCOME SHS INC|20.32
20150312|89353D107|TRP|3711|TRANSCANADA CORPORATION(HOLDIN|41.95
20150312|89355M105|TCEC|5500|TRANSCOASTAL CORP COM STK (DE)|0.01
20150312|893641100|TDG|720|TRANSDIGM GROUP INCORPORATED C|214.16
20150312|89365K305|TBIO|131|TRANSGENOMIC INC COM STK (DE) |1.54
20150312|89366M201|TRXC|50430|TRANSENTERIX, INC. NEW COMMON |2.56
20150312|893662106|TGA|2804|TRANSGLOBE ENERGY CORP|2.98
20150312|89376V100|TLP|2400|TRANSMONTAIGNE PARTNERS L.P.|33.63
20150312|893870204|TGS|704|TRANSPORT GAS DE SUR ADS(RP5 B|5.19
20150312|89417E109|TRV|408|TRAVELERS COMPANIES, INC. (THE|105.67
20150312|894174101|TA|2309|TRAVELCENTERS OF AMERICA LLC|13.11
20150312|894174200|TANN|150|TRAVELCENTERS AMER LLC 8.25% S|25.94
20150312|894174309|TANO|570|TRAVELCENTERS OF AMERICA LLC 8|25.92
20150312|89420Y209|TSYHY|413|TRAVELSKY TECH LTD SPONS ADR R|10.88
20150312|89421Q205|TZOO|68|TRAVELZOO INC COM STK NEW (DE)|9.65
20150312|894648104|TREC|2991|TRECORA RESOURCES|12.07
20150312|89465J109|TSRYY|10933|TREASURY WINE ESTATES LTD. SPO|3.87
20150312|894650100|TG|364|TREDEGAR CORPORATION|18.87
20150312|89469A104|THS|144|TREEHOUSE FOODS, INC. COM STK |82.33
20150312|89486M206|TMICY|5455|TREND MICRO INC SPONS ADR-NEW |34.08
20150312|89531P105|TREX|198|TREX CO INC|50.40
20150312|895364107|TRCY|20|TRI CITY BANKSHARES CORP CMT|17.70
20150312|895436103|TY|1628|TRI CONTINENTAL CORPORATION|21.58
20150312|895848307|TCCA|122|TRIANGLE CAP CORP SR NT 6.375%|25.10
20150312|89600B201|TPLM|2139|TRIANGLE PETROLEUM CORP (NEW) |5.00
20150312|896047115|TRBNW|100|TRIBUNE MEDIA COMPANY WT|67.67
20150312|896095106|TCBK|3881|TRICO BANCSHARES|23.38
20150312|896215209|TRS|154|TRIMAS CORPORATION COM|28.84
20150312|896239100|TRMB|627|TRIMBLE NAVIGATION LTD|26.17
20150312|89628E104|TSL|6601|TRINA SOLAR LIMITED ADS (EA RE|11.19
20150312|896288107|TNET|1572|TRINET GROUP INC COM STK (DE) |33.25
20150312|896438306|TRIB|114|TRINITY BIOTECH|18.70
20150312|896522109|TRN|977|TRINITY INDUSTRIES|31.77
20150312|896712205|TRT|142|TRIO-TECH INTL|2.75
20150312|896749108|GTS|10|TRIPLE-S MANAGEMENT CORPORATIO|19.31
20150312|89677Y100|TPVG|467|TRIPLEPOINT VENTURE GROWTH BDC|14.75
20150312|89678J102|DSOX|144752|TRITON EMISSION SOLUTIONS INC.|0.17
20150312|89679E300|TBK|142|TRIUMPH BANCORP,INC. COM|12.95
20150312|896818101|TGI|44|TRIUMPH GROUP, INC.|58.76
20150312|89685A102|TRIV|410|TRIVASCULAR TECHONOLOGIES, INC|9.36
20150312|897238309|TROV|297|TROVAGENE INC COM NEW (DE)|6.23
20150312|89783T102|RVREF|1671|TRUE GOLD MINING INC ORDINARY |0.15
20150312|897837100|TRUU|21875|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150312|89785L107|TRUE|119|TRUECAR INC COM STK (DE)|17.06
20150312|89785X101|TBI|213|TRUEBLUE, INC.|22.74
20150312|897871109|THST|84|TRUETT-HURST INC CLASS COM STK|2.20
20150312|898202106|TRUP|825|TRUPANION INC COM STK (DE)|7.99
20150312|898349105|TRST|440|TRUSTCO BK CORP N Y|6.67
20150312|898402102|TRMK|132|TRUSTMARK CORP|23.87
20150312|898529102|TSGTY|220|TSINGTAO BREWERY CO LTD ADR|62.53
20150312|89853L104|TTOO|40|T2 BIOSYSTEMS INC|15.27
20150312|898570106|TUBE|32631|TUBEMOGUL INC COM|11.83
20150312|898697206|TCX|41|TUCOWS INC NEW|19.17
20150312|899035505|TUES|4500|TUESDAY MORNING CORPORATION|17.13
20150312|899045108|TUIFY|47|TUI AG Unsponsored ADR represe|8.60
20150312|899415202|TUWOY|24410|TULLOW OIL PLC UNSPONSORED ADR|2.38
20150312|89969Q104|TUMI|52|TUMI HLDGS INC COM|21.84
20150312|89977P106|TOUR|1967|TUNIU CORP SPONS ADS REPSTG CL|12.94
20150312|899896104|TUP|445|TUPPERWARE BRANDS CORP|66.35
20150312|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150312|90010R109|TKHVY|105|TURK HAVA YOLLARI AO UNSPONSOR|32.01
20150312|900111204|TKC|595|TURKCELL ILETISIM HIZMETLERI A|11.92
20150312|900148701|TKGBY|1227|TURKIYE GRTI BK SPN ADR|3.19
20150312|900435108|TRQ|13063|TURQUOISE HILL RES LTD COM|3.05
20150312|900450107|HEAR|396|TURTLE BEACH CORP COM STK (NV)|2.30
20150312|901109108|TPC|335|TUTOR PERINI CORPORATION COM S|20.94
20150312|90130A101|FOXA|650|TWENTY-FIRST CENTY FOX INC CL |34.19
20150312|90130A200|FOX|751|TWENTY-FIRST CENTY FOX INC CL |33.17
20150312|90131T208|TWFH|1|24Holdings Inc. New Common Sto|0.06
20150312|90137F103|XXII|14121|22ND CENTURY GROUP, INC. COMMO|0.99
20150312|90138A103|VNET|358|21VIANET GROUP INC SPON ADR (C|17.74
20150312|901476101|TWIN|260|TWIN DISC.INCORPORATED|17.89
20150312|90187B101|TWO|3621|TWO HBRS INVT CORP COM STK (MD|10.34
20150312|90207B107|TURV|28580|TWO RIVERS WATER & FARMING COM|0.53
20150312|90214J101|TWOU|1160|2U INC COM STK|19.23
20150312|902252105|TYL|13|TYLER TECHNOLOGIES INC|116.71
20150312|902494103|TSN|570|TYSON FOODS INC CL A|37.55
20150312|90263W201|UBSPRD|1340|UBS PFD FUNDING TST IV TST PFD|19.90
20150312|902641588|BDCS|12399|UBS AG JERSEY BRH|23.35
20150312|902641612|MLPS|12271|UBS AG JERSEY BRH AG MONTHLY S|11.69
20150312|902641646|MLPI|15802|UBS E-TRACS ALERIAN MLP INFRAS|37.22
20150312|902641679|DJCI|1800|E-TRACS LNK TO THE BLOOMBERG|18.27
20150312|902641737|FUD|578|E-TRACS UBS BLOOMBERG CMCI FOO|20.31
20150312|902641760|UAG|250|E-TRACS UBS BLOOMBERG CMCI AGR|20.10
20150312|902641778|UCI|34529|E-TRACS UBS BLOOMBERG CMCI ETN|15.49
20150312|90265Q103|UBLI|14656|UBL INTERACTIVE INC COM STK (D|0.19
20150312|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|13.56
20150312|902664408|MLPW|801|UBS AG JERSEY BRANCH E TRACS L|32.92
20150312|90267B682|AMU|181|UBS AG LONDON BRH ETRACS ALERI|26.55
20150312|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|24.09
20150312|902673102|UFPT|145|UFP TECHNOLOGIES INC|20.29
20150312|90268A667|RWXL|5723|UBS AG LONDON BRH MONTHLY PAY |33.61
20150312|902681105|UGI|2251|UGI CORP (HOLDING CO)|31.86
20150312|90269A302|MORL|2070|UBS AG LONDON BRH|19.31
20150312|90270L727|HDLV|688|ETRACS MONTHLY PAY 2XLEVERAGED|25.39
20150312|90270L859|DVHL|120|UBS AG LONDON BRH ETRACS MONTH|23.18
20150312|90274D705|VQTS|800|UBS AG LONDON BRH E TRACS S&P |24.03
20150312|90274D838|SMHD|4014|UBS AG LONDON BRH ETRACS MONTH|22.86
20150312|902748102|UIL|86|UIL HOLDINGS|49.23
20150312|902788108|UMBF|383|UMB FINANCIAL CORP|51.13
20150312|90290N109|USAC|86|USA COMPRESSION PARTNERS LP CO|19.57
20150312|902925106|USAK|91|USA TRUCK INC|28.37
20150312|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|2.88
20150312|902973155|USBPRH|683|U.S. Bancorp Depositary Shares|22.24
20150312|902973304|USB|104877|U.S.BANCORP (NEW)|43.75
20150312|902973833|USBPRM|943|U.S. BANCORP DEPOSITARY SHARES|29.74
20150312|902973866|USBPRA|6|U.S.BANCORP DEP SH RPSTG 1/100|814.00
20150312|90328M107|USNA|213|USANA HEALTH SCIENCES INC|98.68
20150312|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |15.39
20150312|90328S500|USAT|257|USA Technologies, Inc. New Com|2.20
20150312|903293405|USG|4128|USG CORP (NEW)|27.85
20150312|90333L110|USCRW|136|U S CONCRETE, INC. CLASS A WAR|11.00
20150312|90333L201|USCR|1040|U.S. CONCRETE, INC.|32.25
20150312|90337L108|USPH|205|U.S.PHYSICAL THERAPY INC|45.38
20150312|90338S102|HTM|1862|U.S. GEOTHERMAL INC|0.46
20150312|90342S106|USEI|46670|US ENERGY INITIATIVES CORPORAT|.
20150312|90343C100|PRTS|25|U.S. AUTO PARTS NETWORK, INC. |2.66
20150312|90346E103|SLCA|2532|U S SILICA HLDGS INC COM STK (|31.17
20150312|90346U107|USOPY|418|U.S. OIL & GAS PLC SPONSORED A|6.75
20150312|90348R102|UBSFY|1934|Ubi Soft Entertainment Sa Unsp|3.66
20150312|903480101|UCBJY|102|UCB UNSPONSORED ADR (BELGIUM) |35.06
20150312|90349P105|SWRL|500|U-SWIRL INC COM STK (NV)|0.36
20150312|90350A104|UBIQ|7112|UBIQUITY INC COM STK|0.49
20150312|90384S303|ULTA|459|ULTA SALON, COSMETICS & FRAGRA|141.96
20150312|90385D107|ULTI|5716|ULTIMATE SOFTWARE GROUP INC|164.66
20150312|903914109|UPL|44599|ULTRA PETROLEUM CORP|15.55
20150312|90400P101|UGP|263|ULTRAPAR PARTICIPACOES SA ADS |18.23
20150312|904034105|UTEK|113|ULTRATECH INC|17.46
20150312|90419P100|UATG|47|UMBRA APPLIED TECHNOLOGIES GRO|0.63
20150312|904214103|UMPQ|836|UMPQUA HOLDINGS CORP|16.61
20150312|904311107|UA|3301|UNDER ARMOUR INC CL A|74.61
20150312|904572203|UNXL|10748|UNI-PIXEL, INC.|6.57
20150312|904587102|UNRDY|2842|UNIBAIL-RODAMCO SE UNPSPON ADR|26.73
20150312|904677200|UFI|4|UNIFI INC (NEW)|31.71
20150312|904708104|UNF|154|UNIFIRST CORPORATION|115.03
20150312|90478E103|UNIS|33447|UNILIFE CORP NEW COM STK (DE) |3.63
20150312|904784709|UN|4|UNILEVER NV(NEW) NY SHARES|41.85
20150312|90539J109|UBSH|274|UNION BANKSHARES CORP COM STK |21.38
20150312|905400107|UNB|155|UNION BANKSHARES INC|25.30
20150312|90653R101|UDHI|34381|UNION DENTAL HOLDINGS INC|0.03
20150312|907818108|UNP|380|UNION PACIFIC CORPORATION|114.29
20150312|909214306|UIS|150|UNISYS CORP;COM NEW USD0.01|22.69
20150312|909218109|UNT|133|UNIT CORPORATION|26.86
20150312|90933X100|UAPC|278960|UNITED AMERICAN PETROLEUM CORP|.
20150312|909458101|UBOH|99|UNITED BANCSHARES INC (OH)|14.92
20150312|909747107|CNAB|1054|UNITED CANNABIS CORP COM STK (|1.11
20150312|909839102|UCFC|37|UNITED COMMUNITY FINANCIAL CP |5.17
20150312|90984P303|UCBI|322|UNITED COMMUNITY BANKS INC|18.94
20150312|909907107|UBSI|355|UNITED BANKCHARES INC(W VA)|36.87
20150312|910187103|UDF|9128|UNITED DEV FDG IV COM SHS OF B|17.30
20150312|910304104|UBNK|5|UNITED FINANCIAL BANCORP INC N|12.42
20150312|910340108|UFCS|229|UNITED FIRE GROUP, INC.|28.62
20150312|910710102|UIHC|232|United Insurance Holdings Corp|22.90
20150312|911268209|UNTD|138|UNITED ONLINE INC COM NEW|17.09
20150312|911271302|UOVEY|124363|UNITED OVERSEAS BANK SPONS ADR|32.66
20150312|911312106|UPS|1231|UNITED PARCEL SERVICE,INC.CL B|98.72
20150312|911363109|URI|1054|UNITED RENTALS INC|87.61
20150312|91167Q100|BNO|110521|UNITED STS BRENT OIL FD LP|21.64
20150312|911684108|USM|200|UNITED STATES CELLULAR CORP|35.60
20150312|911684405|UZA|641|UNITED STATES CELLULAR CORP 6.|25.11
20150312|911684504|UZB|6012|UNITED STATES CELLULAR CORP 7.|25.12
20150312|911718104|CPER|783|UNITED STATES COPPER INDEX FUN|17.69
20150312|911922102|USLM|19|UNITED ST LIME & MINERALS INC |63.29
20150312|91201T102|UGA|21|UNITED STATES GASOLINE FUND LP|35.86
20150312|912318201|UNG|358033|UNITED STATES NATURAL GAS FUND|14.33
20150312|91232N108|USO|411328|UNITED STATES OIL FUND LP|17.77
20150312|91239R102|USPR|32737|U S PRECIOUS METALS INC|0.16
20150312|912613205|DNO|3281|UNITED STATES SHORT OIL FUND L|59.22
20150312|91288V103|USL|740|UNITED STATES 12 MONTH OIL FUN|24.89
20150312|912909108|X|60064|UNITED STATES STEEL CP|22.59
20150312|913004107|USTR|1054|UNITED STATIONERS INC|39.03
20150312|913017109|UTX|555|UNITED TECHNOLOGIES CORP|118.34
20150312|913017117|UTXPRA|101|UNITED TECHNOLOGIES CORP CORP |61.89
20150312|91307C102|UTHR|3|UNITED THERAPEUTICS CORP|162.87
20150312|913106100|UTRM|96122|UNITED TREATMENT CTRS INC COM |.
20150312|91311E102|UUGRY|1|United Utilities Group Plc Spo|26.77
20150312|91324P102|UNH|143|UNITEDHEALTH GROUP INC|112.72
20150312|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150312|913456109|UVV|604|UNIVERSAL CORP (HOLDING CO)|45.34
20150312|913483103|UEIC|89|UNIVERSAL ELECTRONICS INC|55.81
20150312|913543104|UFPI|136|UNIVERSAL FOREST PRODUCTS INC |51.17
20150312|91359E105|UHT|168|UNIVERSAL HEALTH RLTY TR SBI|50.73
20150312|91359V107|UVE|318|UNIVERSAL INSURANCE HLDGS INC |24.52
20150312|913837100|USAP|38|UNIVERSAL STAINLESS&ALLOY PROD|22.38
20150312|91388P105|UACL|302|UNIVERSAL TRUCK LOAD SERVICES,|26.67
20150312|913903100|UHS|350|UNIVERSAL HEALTH SVCS CL-B|113.92
20150312|913915104|UTI|300|UNIVERSAL TECHNICAL INSTITUTE |9.62
20150312|915271100|UVSP|125|UNIVEST CORP OF PA|19.03
20150312|91529G105|UOLGY|579|UOL Group Limited Sponsored AD|21.55
20150312|91529Y106|UNM|261|UNUM GROUP COM STK|32.95
20150312|91531F103|UPIP|13|UNWIRED PLANET INC COM STK (DE|0.73
20150312|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.24
20150312|91688R108|URG|2750|Ur Energy Inc Common Shares (C|0.95
20150312|916896103|UEC|10955|URANIUM ENERGY CORP|1.58
20150312|916901606|URRE|10|URANIUM RESOURCES, INC. NEW CO|1.42
20150312|91704F104|UE|107|URBAN EDGE PPTYS COM SHS (MD) |23.72
20150312|917047102|URBN|611|URBAN OUTFITTERS INC|44.33
20150312|917277204|UPI|19|UROPLASTY INC-NEW|1.14
20150312|917286205|UBA|86|URSTADT BIDDLE PROPS INC CL A |22.06
20150312|917488108|UTMD|37|UTAH MEDICAL PRODUCTS INC|58.64
20150312|918194101|WOOF|300|VCA INC COM STK (DE)|52.20
20150312|918204108|VFC|999|V. F. CORPORATION|72.72
20150312|91822T101|VGLS|89371|VG LIFE SCIENCES INC.|0.10
20150312|918225103|VGID|189095|V GROUP INC. COMMON STOCK|.
20150312|918284100|VSEC|59|V S E CORP|80.43
20150312|91829B103|VOC|3324|VOC ENERGY TR TR UNIT|4.99
20150312|91829F104|VOXX|125|VOXX INTL CORP|7.95
20150312|91843L103|VWR|574|VWR CORPORATION COMMON STOCK|24.45
20150312|91851C201|EGY|3325|VAALCO ENERGY INC (NEW)|4.72
20150312|918641101|VGEN|4171|VACCINOGEN, INC. COMMON STOCK |3.15
20150312|91911K102|VRX|6063|VALEANT PHARMACEUTICALS INTERN|193.71
20150312|91912E105|VALE|1026847|VALE S A ADR (REPSTG 1 COM SHR|6.06
20150312|91912N105|VAPE|8023|VAPE HLDGS INC COM STK (DE)|0.69
20150312|919134304|VLEEY|408|VALEO SPONS ADR|73.45
20150312|91914J102|VLP|39|VALERO ENERGY PARTNERS LP COM |51.14
20150312|919629105|VYFC|120|VALLEY FINL CORP (VA)|19.75
20150312|919794131|VLYWS|1778|VALLEY NATIONAL BANK WARRANTS |0.19
20150312|92023R308|VLOWY|9|VALLOUREC S.A. SPONSORED ADR (|4.57
20150312|920253101|VMI|3638|VALMONT INDS INC|121.02
20150312|920355104|VAL|113|VALSPAR CORP (THE)|85.59
20150312|921428108|APAFF|2800|VANADIUMCORP RESOURCES INC ORD|0.02
20150312|921659108|VNDA|6809|VANDA PHARMACEUTICALS INC COM |10.61
20150312|921909768|VXUS|24527|VANGUARD STAR FD VANGUARD TOTA|49.20
20150312|921910816|MGK|4776|VANGUARD MEGA CAP GROWTH ETF|82.46
20150312|921910840|MGV|787|VANGUARD MEGA CAP VALUE|59.33
20150312|921910873|MGC|132637|VANGUARD MEGA CAP ETF|69.82
20150312|921932505|VOOG|9067|VANGUARD S&P 500 GROWTH ETF|101.32
20150312|921932703|VOOV|7107|VANGUARD S&P 500 VALUE ETF|88.15
20150312|921932778|VIOV|1979|VANGUARD S&P SMALL CAP 600 VAL|99.69
20150312|921932794|VIOG|7|VANGUARD S&P SMALL CAP 600 GRO|107.54
20150312|921932828|VIOO|6820|VANGUARD S&P SMALL CAP 600 ETF|103.26
20150312|921932844|IVOV|720|VANGUARD S&P MID CAP 400 VALUE|96.81
20150312|921932869|IVOG|7406|VANGUARD S&P MID CAP 400 GROWT|102.28
20150312|921932885|IVOO|7101|VANGUARD S&P MID CAP 400 ETF|99.75
20150312|921937793|BLV|660|VANGUARD BD INDEX FD INC LONG |94.56
20150312|921937819|BIV|2238|VANGUARD BD INDEX FD INC INTER|85.13
20150312|921937827|BSV|8120|VANGUARD BD INDEX FD INC SHORT|80.06
20150312|921943858|VEA|67840|VANGUARD FTSE DEVELOPED MARKET|39.03
20150312|921946406|VYM|52904|VANGUARD WHITEHALL FDS (VANGUA|67.52
20150312|921946885|VWOB|2784|VANGUARD EMERGING MKTS GOVT BD|76.39
20150312|92203J407|BNDX|55519|VANGUARD TOTAL INTERNATIONAL B|53.90
20150312|92204A108|VCR|20148|VANGUARD CONSUMER DISCRETIONAR|119.88
20150312|92204A207|VDC|9813|VANGUARD CONSUMER STAPLES ETF |123.53
20150312|92204A306|VDE|14491|VANGUARD ENERGY ETF|106.28
20150312|92204A405|VFH|35164|VANGUARD FINANCIAL ETF|48.66
20150312|92204A504|VHT|18561|VANGUARD HEALTH CARE ETF|132.12
20150312|92204A702|VGT|22875|VANGUARD INFORMATION TECHNOLOG|105.48
20150312|92204A801|VAW|300|VANGUARD MATERIALS ETF|108.83
20150312|92204A884|VOX|17271|VANGUARD TELECOMMUNICATION SER|85.29
20150312|922042742|VT|962|VANGUARD TOTAL WORLD STK INDEX|60.54
20150312|922042858|VWO|10122|VANGUARD FTSE EMERGING MKTS ET|39.46
20150312|922042866|VPL|28022|VANGUARD FTSE PACIFIC ETF FTSE|59.75
20150312|922042874|VGK|24667|VANGUARD FTSE EUROPE ETF FTSE |53.34
20150312|92205F106|VNR|600|VANGUARD NAT RES LLC COM UNIT |15.01
20150312|92205F205|VNRAP|1788|VANGUARD NAT RES LLC PERP PFD |24.13
20150312|92206C102|VGSH|16|VANGUARD|60.95
20150312|92206C409|VCSH|20689|VANGUARD SHT-TERM CORP BD ETF |79.86
20150312|92206C599|VTHR|2438|VANGUARD RUSSELL 3000 ETF|94.92
20150312|92206C623|VTWG|8743|VANGUARD RUSSELL 2000 GROWTH E|106.90
20150312|92206C649|VTWV|4747|VANGUARD RUSSELL 2000 VALUE ET|86.61
20150312|92206C664|VTWO|364|VANGUARD RUSSELL 2000 ETF|96.68
20150312|92206C680|VONG|8518|VANGUARD RUSSELL 1000 GROWTH E|100.21
20150312|92206C706|VGIT|93857|VANGUARD INTERMEDIATE-TERM GOV|64.60
20150312|92206C714|VONV|117482|VANGUARD RUSSELL 1000 VALUE ET|89.27
20150312|92206C730|VONE|34066|VANGUARD RUSSELL 1000 ETF|94.61
20150312|92206C771|VMBS|4649|VANGUARD MORTG-BACKED SEC ETF |53.12
20150312|92206C847|VGLT|581|VANGUARD LG-TRM GOVT BD ETF|78.37
20150312|922099205|VPCO|495384|VAPOR CORP COMMON STOCK|1.09
20150312|92210G107|VNTH|16310|VANTAGE MHEALTHCARE, INC.|0.05
20150312|92210H105|VNTV|467|VANTIV INC CL A COM STK (DE)|36.19
20150312|92210U205|VAPO|72000|VAPORIN INC. COMMON STOCK|2.07
20150312|922101100|VPOR|12566278|VAPOR GROUP, INC. COMMON STOCK|.
20150312|922104104|VHUB|10222|VAPOR HUB INTERNATIONAL INC. C|0.02
20150312|92220P105|VAR|425|VARIAN MEDICAL SYSTEMS INC|92.97
20150312|922280102|VRNS|9104|VARONIS SYS INC COM STK (DE)|30.43
20150312|92230Y104|VDSI|256|VASCO DATA SECURITY INTL INC|21.89
20150312|92231M109|VASC|119|VASCULAR SOLLUTIONS INC|28.77
20150312|92240M108|VGR|21896|VECTOR GROUP LTD|21.88
20150312|922417100|VECO|25|VEECO INSTRUMENTS INC(DEL)|31.27
20150312|92242T101|VEC|49|VECTRUS INC COM STK (IN)|31.95
20150312|92257E403|VPGIP|299|VELOCITY PORTFOLIO GROUP, INC |2.90
20150312|922603204|VCOR|116837|VENCOR INTL INC|.
20150312|92262A107|APPY|710|VENAXIS INC|0.50
20150312|922908363|VOO|74|VANGUARD INDEX FDS S&P 500 ETF|187.54
20150312|922908538|VOT|79780|VANGUARD MID-CAP GROWTH INDEX |104.95
20150312|922908553|VNQ|24389|VANGUARD REIT ETF|81.02
20150312|922908629|VO|60453|VANGUARD MID-CAP ETF|125.60
20150312|922908736|VUG|48622|VANGUARD GROWTH ETF|106.20
20150312|922908744|VTV|26082|VANGUARD VALUE ETF|82.86
20150312|922908751|VB|69381|VANGUARD SMALL-CAP ETF|118.86
20150312|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.76
20150312|92334N103|VEOEY|296|VEOLIA ENVIRONNEMENT|17.96
20150312|92335C106|VRA|3190|VERA BRADLEY, INC COM STK|15.14
20150312|92336Y107|OEZVY|1476|VERBUND AG SPON ADR (AUT)|3.52
20150312|92337C104|VSTM|369|VERASTEM, INC. COMMON STOCK|9.25
20150312|92337F107|VCYT|6390|VERACYTE INC COM|7.90
20150312|92342Y109|PAY|596|VERIFONE SYSTEMS, INC.|34.60
20150312|92343E102|VRSN|60703|VERISIGN INC|63.21
20150312|92343V302|VZA|717|VERIZON COMMUNICATINS, INC 5.9|26.58
20150312|92343X100|VRNT|386|VERINT SYSTEMS INC|58.02
20150312|923449201|VTEQ|122|VERITEQ CORP COM STK NEW (DE) |0.02
20150312|92345Y106|VRSK|163|VERISK ANALYTICS INC CL A|69.78
20150312|92346R100|YNGFF|1744|VERIS GOLD CORP. ORDINARY SHAR|0.04
20150312|923725105|VET|450|VERMILION ENERGY INC COM (CANA|42.46
20150312|92529L102|VSAR|44|VERSARTIS INC COM|19.96
20150312|92531L108|VRS|1938|VERSO CORP COM STK (DE)|2.28
20150312|925313108|VSTI|5013|VERSUS TECHNOLOGY INC|0.12
20150312|92532F100|VRTX|5|VERTEX PHARMACEUTICALS INC|122.64
20150312|92532R203|VCSY|44203|VERTICAL COMPUTER SYS INC-NEW-|0.04
20150312|92534K107|VTNR|7285|Vertex Energy, Inc|3.19
20150312|92552V100|VSAT|476|VIASAT INC|63.57
20150312|92553H803|VIAS|126|VIASYSTEMS|17.49
20150312|92553P201|VIAB|11630|VIACOM INC CLASS B COM NEW|69.12
20150312|925543100|VGTL|11581|VGTEL INC COM|.
20150312|92555K101|VDRM|30020|VIADERMA, INC. COMMON STOCK|.
20150312|925811101|VII|350|VICON INDUSTRIES|1.37
20150312|925815102|VICR|81|VICOR CORP|14.23
20150312|92643X305|VYEY|2515|VICTORY ENERGY CORPORATION COM|0.29
20150312|926628108|VIAAY|581|VIENNA INTL AIRPORT SPONS ADR |20.76
20150312|92672V204|VGGL|12793|VIGGLE INC. COMMON STOCK|1.67
20150312|927107409|VLGEA|151|VILLAGE SUPER MARKET CL-A NEW |29.06
20150312|92719A106|VIP|4354|VIMPELCOM LTD|5.40
20150312|92719W108|VNCE|36|VINCE HLDG CORP COM STK (DE)|20.89
20150312|92763A101|VMEM|5850|VIOLIN MEMORY INC COM STK (DE)|3.07
20150312|92763M105|VNOM|866|VIPER ENERGY PARTNERS LP COM U|17.41
20150312|92763W103|VIPS|117|VIPSHOP HLDGS LTD SPONSORED AD|26.13
20150312|92764P107|VRACY|8865|VIRALYTICS LTD SPNSD ADR (AUST|1.15
20150312|92765X208|VA|6115|VIRGIN AMERICA INC COMMON STOC|34.00
20150312|927651109|VIRC|1|VIRCO MFG CORPORATION|2.46
20150312|927730101|VABB|461|VIRGINIA BK BANKSHARES INC|14.00
20150312|927926303|VGZ|1|VISTA GOLD CORPORATION NEW (BR|0.36
20150312|92823T108|VHC|699|VirnetX Holding Corp Common St|6.29
20150312|92826C839|V|1675|VISA INC CLASS A COM|264.75
20150312|92827K103|VTSI|5217|VIRTRA SYSTEMS, INC.|0.17
20150312|92827P102|VRTU|187|VIRTUSA CORP COM STK (DE)|38.50
20150312|92828Q109|VRTS|11|VIRTUS INVT PARTNERS INC COM S|133.52
20150312|928298108|VSH|6890|VISHAY INTERTECHNOLOGY INC|13.49
20150312|92834V100|VOIL|39471|VIRTUS OIL AND GAS CORP. COMMO|0.63
20150312|92835C101|VIICQ|23821|VISION INDS CORP COM STK (FL) |.
20150312|92835K103|VPG|4|VISHAY PRECISION GROUP, INC CO|15.23
20150312|92835N206|VLNX|10000|VISION PLASMA SYSTEMS, INC. CO|.
20150312|92839U206|VC|3200|VISTEON CORP COM NEW|98.09
20150312|92840H202|VSTA|2100|VISTAGEN THERAPEUTICS, INC. CO|12.00
20150312|92847R104|VTL|1009|VITAL THERAPIES, INC COMMON ST|25.96
20150312|92849E101|VSI|688|VITAMIN SHOPPE INC COM STK (DE|40.37
20150312|928497304|VTSS|452|VITESSE SEMICONDUCTOR CORPORAT|3.71
20150312|92852T201|VIVHY|454|VIVENDI SA UNSPONSORED ADR (FR|23.27
20150312|928551100|VVUS|8609|VIVUS INC|2.76
20150312|928563402|VMW|201|VMWARE, INC. CL A COM STK|81.01
20150312|92857F107|VCRA|260367|VOCERA COMMUNICATIONS INC COM |10.38
20150312|92857W308|VOD|292|VODAFONE GROUP PLC NEWSPONSORE|32.30
20150312|928662303|VLKAY|3|VOLKSWAGEN A G ADR (SPONS)|50.22
20150312|928662402|VLKPY|937|VOLKSWAGEN AG SPONS ADR REPSTG|51.24
20150312|92870X135|X135RTS|11938|VOLTARI CORP SUBSCRIPTION RT|0.01
20150312|92886T201|VG|5350|VONAGE HOLDINGS CORP|4.50
20150312|928972108|WILN|341|WI-LAN INC|2.54
20150312|929042109|VNO|140|VORNADO REALTY TRUST|104.58
20150312|929042802|VNOPRG|738|VORNADO REALTY TRUST PREFERRED|25.83
20150312|929042844|VNOPRL|4598|VORNADO REALTY TRUST PFD SER L|24.39
20150312|929042851|VNOPRK|1732|VORNADO REALTY TRUST PFD S K (|25.08
20150312|929042869|VNOPRJ|1627|VORNADO RLTY TR|26.59
20150312|929089100|VOYA|469|VOYA FINL INC COM STK (DE)|44.01
20150312|92911N112|VRNGW|2959|VRINGO, INC WTS|0.08
20150312|92912L107|VJET|13995|VOXELJET AG ADS EACH REPSTG 1/|7.86
20150312|92912R104|IGA|669|VOYA GLOBAL ADVANTAGE & PREM O|11.92
20150312|92913C106|IRR|1335|VOYA NATURAL RESOURCES EQUITY |8.67
20150312|929160109|VMC|16|VULCAN MATERIALS COMPANY (HOLD|83.24
20150312|92921M203|VYCO|16000|VYCOR MEDICAL, INC. COMMON STO|2.00
20150312|92921W300|VUZI|2252|VUZIX CORPORATION COMMON STOCK|6.01
20150312|92922P106|WTI|27307|W&T OFFSHORE, INC.|5.65
20150312|92923C807|WCIC|3757|WCI CMNTYS INC COM|22.54
20150312|92924F106|WGL|692|WGL HOLDINGS INC.|51.95
20150312|92927K102|WBC|14|WABCO HOLDINGS, INC|115.20
20150312|92931L302|WPCS|1628|WPCS INTL INC COM STK (DE)|0.21
20150312|92932M101|WNS|246|WNS HOLDINGS LIMITED ADS SHS (|24.14
20150312|929328409|WSFSL|66|WSFS FINL CORP 6.25% SR NT (DE|26.05
20150312|929352102|WX|145|WUXI PHARMATECH, CAYMAN INC RE|36.96
20150312|929358109|WVFC|28|WVS FINL CORP|11.59
20150312|92936U109|WPC|620|W.P. CAREY INC " REIT" COM|66.18
20150312|92939N102|WPG|948|WP GLIMCHER INC COM STK (IN)|16.32
20150312|92939N201|WPGPRG|957|WP GLIMCHER INC 8.125% SR GRED|25.40
20150312|929740108|WAB|397|WABTEC (COMMON)|92.68
20150312|930059100|WDR|7916|WADDELL & REED FINL INC CL A|48.45
20150312|93041P308|WGBS|14044|WAFERGEN BIO-SYSTEMS INC COM S|4.50
20150312|930427109|WAGE|330|WAGEWORKS INC|55.56
20150312|93114W107|WMMVY|595|WAL-MART DE MEXICO S A B DE C |24.90
20150312|931142103|WMT|980|WAL-MART STORES INC|80.69
20150312|931427108|WBA|16082|WALGREEN BOOTS ALLIANCE INC CO|82.51
20150312|93148P102|WD|28|WALKER & DUNLOP INC COM STK (M|16.43
20150312|93266D105|WLYW|50000|WALLY WORLD MEDIA INC COM STK |0.01
20150312|93317Q105|WLT|4400|WALTER ENERGY INC COM STK (DE)|0.57
20150312|93317W102|WAC|13120|WALTER INVESTMENT MANAGEMENT C|15.07
20150312|93370R107|WWNTY|467|Want Want China Holdings Limit|51.84
20150312|93564A100|WRES|64|WARREN RESOURCES INC|1.28
20150312|938824109|WAFD|541|WASHINGTON FEDERAL INC|21.13
20150312|939653101|WRE|202|WASH REAL EST INV TST SBI|26.75
20150312|940610108|WASH|210|WASHINGTON TRUST BANCORP INC|36.77
20150312|940730104|WFBI|2007|WASHINGTONFIRST BANKSHARES INC|15.75
20150312|941053100|WCN|255|WASTE CONNECTIONS INC|47.36
20150312|94106L109|WM|1796|WASTE MANAGEMENT INC(NEW)|52.69
20150312|94114G100|WTII|3200|WATER TECHNOLOGIES INTERNATION|.
20150312|941848103|WAT|356|WATERS CORP|119.76
20150312|94188P101|WSBF|201|WATERSTONE FINL INC COM STK (M|12.94
20150312|942622200|WSO|32|WATSCO INC|118.74
20150312|942749102|WTS|73|WATTS WATER TECHNOLOGIES INC C|52.74
20150312|943315101|WPP|732|WAUSAU PAPER CORP.|8.82
20150312|943526400|WAVX|3727|WAVE SYS CORP CL A COM STK (DE|0.72
20150312|94419L101|W|15268|WAYFAIR INC CL A COM STK (DE) |28.57
20150312|94733A104|WWWW|22|WEB.COM GROUP INC COM STK|18.24
20150312|94770V102|WBMD|104|WEBMD HEALTH CORP COM STK RECL|42.59
20150312|947890109|WBS|19|WEBSTER FINL CORP WATERBURY CN|35.62
20150312|947890406|WBSPRE|798|WEBSTER FINL CORP DEP SHS REPS|24.97
20150312|948520101|WDHR|20000|WEEDHIRE INTL INC|.
20150312|948596101|WB|33752|WEIBO CORPORATION AMERICAN DEP|15.02
20150312|948597109|WEICY|1554|Weichai Power Co Ltd Unsponsor|14.55
20150312|948626106|WTW|104998|WEIGHT WATCHERS INTL|9.82
20150312|948741103|WRI|103|WEINGARTEN RLTY INVS/SBI|34.76
20150312|948741889|WRIPRF|16|WEINGARTEN RLTY INVS DEP SHS R|25.08
20150312|948849104|WMK|65|WEIS MARKETS INCORPORATED|49.07
20150312|94947A106|WPWR|175127|WELL POWER, INC. COMMON STOCK |0.02
20150312|949504104|WGPLF|3862|WELLGREEN PLATINUM LTD. ORDINA|0.42
20150312|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.06
20150312|94973A103|WCUI|9720|WELLNESS CENTER USA INC COMMON|0.10
20150312|949746119|WFCWS|2330|WELLS FARGO & COMPANY WARRANTS|20.10
20150312|949746366|WFCPRT|2855|WELLS FARGO & CO NEW DEP SHS R|25.51
20150312|949746465|WFCPRR|731|WELLS FARGO & CO DEP SHS REPST|27.96
20150312|949746747|WFCPRN|759|WELLS FARGO & COMPANY DEP SHS |23.97
20150312|949746879|WFCPRJ|2071|WELLS FARGO DEP SH RPSG 1/40 I|28.76
20150312|94987B105|EAD|12399|WELLS FARGO ADVANTAGE INCOME O|9.05
20150312|94987D101|ERC|2187|WELLS FARGO ADVANTAGE MULTI-SE|13.49
20150312|95058W100|WEN|22811|WENDYS CO CL A COM STK (DE)|10.82
20150312|950755108|WERN|760|WERNER ENTERPRISES INC|31.86
20150312|950810101|WSBC|71|WESBANCO INC|32.34
20150312|950814103|WAIR|30|WESCO AIRCRAFT HLDGS INC COM S|15.04
20150312|95082P105|WCC|180|WESCO INTERNATIONAL INC|67.59
20150312|95123P106|WTBA|17|WEST BANCORPORATION|17.36
20150312|952845105|WFTBF|2|WEST FRASER TIMBER LTD|50.08
20150312|953432101|WJRYY|1004|WEST JAPAN RAILWAY CO UNSPONSO|56.92
20150312|954235107|WMAR|156|WEST MARINE INC|10.46
20150312|954547105|WMBC|42|WEST MILTON BANCORP INC|68.50
20150312|955306105|WST|451|WEST PHARMACEUTICAL SERV INC|54.16
20150312|955809108|WSSH|56|WEST SHORE BK CORP|22.50
20150312|95709T100|WR|515|WESTAR ENERGY INC|37.06
20150312|957090103|WABC|1501|WESTAMERICA BANCORP|42.62
20150312|95727P106|WBB|244|WESTBURY BANCORP INC COM|17.40
20150312|957638109|WAL|456|WESTERN ALLIANCE BANCORPORATIO|29.31
20150312|95766A101|ESD|179|WESTERN ASSET EMERGING MKTS DE|15.67
20150312|95766B109|EHI|518|WESTERN ASSET GLB HIGH INCM FD|11.11
20150312|95766E103|EMD|376|WESTERN ASSET EMERGING MKTS IN|11.07
20150312|95766J102|HIX|2996|WESTERN ASSET HIGH INCM FD II |8.17
20150312|95766L107|MHY|6182|WESTERN ASSET MANAGED HIGH INC|5.19
20150312|95766M105|MMU|1266|WESTERN ASSET MANAGED MUNI FD |14.06
20150312|95766N103|MHF|2602|WESTERN ASSET MUNI HIGH INCM F|7.68
20150312|95766R104|WIW|648|WESTERN ASSET/CLAYMORE INFLATI|11.22
20150312|957664105|WEA|99|WESTERN ASSET PREMIER BOND FD |14.37
20150312|95768A109|MTT|17|WESTERN ASSET MUN DEFINED OPPO|23.84
20150312|95790B109|DMO|37|WESTERN ASSET MTG DEFINED OPPO|24.29
20150312|95790D105|WMC|116828|WESTERN ASSET MTG CAP CORP COM|14.91
20150312|95805V108|WRN|1101|WESTERN COPPER & GOLD CORP|0.52
20150312|958102105|WDC|26|WESTERN DIGITAL CORP|97.89
20150312|958254104|WES|58|WESTERN GAS PARTNERS, LP|67.62
20150312|959319104|WNR|437|WESTERN REFINING, INC.|45.75
20150312|960413102|WLK|380|WESTLAKE CHEMICAL CORPORATION |66.09
20150312|960417103|WLKP|83|WESTLAKE CHEM PARTNERS LP COM |26.71
20150312|960878106|WLB|247|WESTMORELAND COAL CO|24.69
20150312|960908309|WPRT|82835|WESTPORT INNOVATIONS INC NEW O|4.85
20150312|96108P103|WMLP|1402|WESTMORELAND RESOURCES PARTNER|10.90
20150312|961214301|WBK|2161|WESTPAC BANKING ADS 1 ORD SH|28.46
20150312|961765104|WHG|175|WESTWOOD HLDGS GROUP INC.|60.17
20150312|961840105|WTSLQ|71914|WET SEAL INC CL-A|0.02
20150312|962149100|WEYS|466|WEYCO GROUP INC|28.06
20150312|962166104|WY|2353|WEYERHAEUSER COMPANY|33.39
20150312|962257408|WARFY|3330|WHARF HOLDINGS LTD ORD UNSPONS|13.86
20150312|963025119|WHLRW|100|WHEELER REAL ESTATE INVEST TRT|0.21
20150312|963271200|WHLKY|475|Wheelock & Co Ltd Hkd .50 Ord |49.78
20150312|963320106|WHR|316|WHIRLPOOL CORPORATION|196.67
20150312|96467A200|SPGYF|50|WHITECAP RES INC COM NEW SH (C|11.00
20150312|96524V106|WHF|34|WHITEHORSE FIN INC COM|12.90
20150312|966084204|WSR|1637|WHITESTONE REIT COM SHS BEN IN|15.33
20150312|966244105|WWAV|1080|WHITEWAVE FOODS CO COM(DE)|41.35
20150312|966389108|WHXT|87827|WHITING USA TRUST I UNITS OF B|0.03
20150312|96685A107|WLAN|161902|WIALAN TECHNOLOGIES INC COM ST|.
20150312|967590100|WYY|55|WIDEPOINT CORP|1.45
20150312|968102103|WLDVF|2870|Wildcat Silver Corporation Ord|0.24
20150312|968223206|JWA|999|WILEY(JOHN)& SONS INC CL A|61.12
20150312|969136100|WVVI|13500|WILLAMETTE VALLEY VINEYRDS INC|5.86
20150312|969203108|WG|59|WILLBROS GROUP INC (DE)|5.79
20150312|96925P104|WIMHY|114|William Hill Plc Unsponsored A|22.07
20150312|96926A106|WILYY|756|William Demant Holding AS Unsp|16.08
20150312|969457100|WMB|2068|WILLIAMS COMPANIES|46.24
20150312|96949L105|WPZ|15429|WILLIAMS PARTNERS LP COM UIT L|48.74
20150312|969490101|CWEI|521|WILLIAMS CLAYTON ENERGY INC|45.75
20150312|969904101|WSM|2452|WILLIAMS-SONOMA INC|80.61
20150312|970646105|WLFC|192|WILLIS LEASE FINL CORP|20.42
20150312|971433107|WLMIY|3788|Wilmar International Ltd Unspo|23.08
20150312|97186T108|WIBC|3823|WILSHIRE BANCORP INC|9.85
20150312|97315H108|WNXDY|140|Wincor Nixdorf Ag Paderborn Un|9.73
20150312|97382J102|WSTI|509|WINDSTREAM TECHNOLOGIES INC|0.08
20150312|974250102|WINA|83|WINMARK CORPORATION|82.71
20150312|974637100|WGO|6065|WINNEBAGO INDS INC|22.49
20150312|976391300|FUR|187|WINTHROP REALTY TRUST SHS BENE|15.99
20150312|97650W108|WTFC|36|WINTRUST FINL CORP|47.19
20150312|97651M109|WIT|705|WIPRO LIMITED ADS (1 EQTY SHS)|13.18
20150312|976656207|WELPM|80|WISCONSIN ELEC PWR 6% PFD|116.59
20150312|976657106|WEC|1902|WISCONSIN ENERGY CORP|47.82
20150312|976843201|WIPSO|100|WISCONSIN PUB SVC 5% PFD|100.25
20150312|97717W109|DTD|4430|WISDOMTREE TR TOTAL DIVIDEND F|73.08
20150312|97717W125|WDTI|141|WISDOMTREE TR MANAGED FUTURES |44.48
20150312|97717W133|CEW|234|WISDOMTREE EMERGING CURRENCY S|17.88
20150312|97717W208|DHS|613|WISDOMTREE EQUITY INCOME FUND |59.57
20150312|97717W216|AUNZ|235|WISDOMTREE TR|17.82
20150312|97717W281|DGS|12|WISDOMTREE EMERGING MARKETS SM|42.58
20150312|97717W307|DLN|16567|WISDOMTREE TR LARGECAP DIVID F|72.43
20150312|97717W315|DEM|1169|WISDOMTREE EMERG MKTS EQUITY I|41.07
20150312|97717W323|DGRE|7444|WISDOMTREE TR EMERGING MARKETS|23.79
20150312|97717W331|DRW|1163|WISDOMTREE GLOBAL EX-US REAL E|28.58
20150312|97717W356|DXJC|595|WISDOMTREE TR|27.55
20150312|97717W364|AGND|7005|WISDOMTREE TR BARCLAYS US AGGR|45.23
20150312|97717W372|DXKW|860|WISDOMTREE KOREA HEDGED EQUITY|21.90
20150312|97717W398|HYND|807|WISDOMTREE TR BOFA MERRILL LYN|21.73
20150312|97717W448|DXGE|375489|WISDOMTREE GERMANY HEDGED EQUI|31.15
20150312|97717W463|DXJF|7613|WISDOMTREE TR JAPAN HEDGED FIN|26.21
20150312|97717W471|USDU|54349|WISDOMTREE BLOOMBERG U.S. DOLL|29.04
20150312|97717W489|DXJT|258|WISDOMTREE TR JAPAN HEDGED TEC|28.50
20150312|97717W505|DON|28993|WISDOMTREE TR MIDCAP DIVID FD |83.95
20150312|97717W539|EMCG|34|EMERGING MKTS CONSUMER GROWTH |23.61
20150312|97717W547|EZY|311|WISDOMTREE LARGECAP VALUE FUND|65.61
20150312|97717W562|EES|139|WISDOMTREE TR SMALLCAP EARNING|81.75
20150312|97717W570|EZM|3550|WISDOMTREE TR MIDCAP EARNINGS |94.00
20150312|97717W588|EPS|81|WISDOMTREE TR EARNINGS 500 FUN|70.85
20150312|97717W596|EXT|14197|WISDOMTREE TR TOTAL EARNINGS F|73.17
20150312|97717W604|DES|1023|WISDOMTREE TR SMALLCAP DIVID F|69.66
20150312|97717W653|DBU|38|WISDOMTREE GLOBAL EX-US UTILIT|16.98
20150312|97717W703|DWM|392|WISDOMTREE TRUST DEFA FD|50.60
20150312|97717W711|GNAT|379|WISDOMTREE TR GLOBAL NATURAL R|15.57
20150312|97717W760|DLS|1132|WISDOMTREE TR INTL SMALL CAP D|57.85
20150312|97717W778|DIM|655|WISDOMTREE TR INTL MIDCAP DIVI|57.71
20150312|97717W786|DOO|1568|WISDOMTREE TR INTL DIVID EX FI|43.04
20150312|97717W794|DOL|1613|WISDOMTREE TR INTL LARGECAP DI|47.64
20150312|97717W802|DTH|3588|WISDOMTREE|42.46
20150312|97717W844|DNL|90|WISDOMTREE GLOBAL EX-US DIVIDE|49.52
20150312|97717W851|DXJ|2066|WISDOMTREE TRUST JAPAN HEDGED |54.37
20150312|97717W869|DFE|848|WISDOMTREE TR EUROPE SMALLCAP |54.19
20150312|97717W877|DEW|155|WISDOMTREE GLOBAL EQUITY INCOM|43.28
20150312|97717X305|GULF|300|WISDOM TREE MIDDLE EAST DIVIDE|20.50
20150312|97717X552|EUSC|2190|WISDOMTREE TR EUROPE HEDGED SM|25.66
20150312|97717X578|XSOE|447|WISDOMTREE TR EMERGING MKTS EX|24.23
20150312|97717X594|IHDG|2944|WISDOMTREE TR INTL HEDGED DIVI|26.75
20150312|97717X610|EUDG|100|WISDOMTREE TR EUROPE DIVID GRO|22.80
20150312|97717X669|DGRW|473|WISDOMTREE TR US DIVID GROWTH |30.90
20150312|97717X693|CRDT|3|WISDOMTREE TR STRATEGIC CORPOR|75.20
20150312|97717X701|HEDJ|43792|WISDOMTREE EUROPE HEDGED EQUIT|66.02
20150312|97717X842|ALD|58|WISDOMTREE ASIA LOCAL DEBT FUN|45.62
20150312|97717X867|ELD|9629|WISDOMTREE EMERGING LOCAL DEBT|39.06
20150312|97751C100|WIZD|2088|WIZARD WORLD, INC. COMMON STOC|0.74
20150312|977819101|WLFDY|200|WOLFORD AG|4.13
20150312|977868306|WOSYY|31492|WOLSELEY PLC SPONSORED ADR (JE|6.03
20150312|977874205|WTKWY|995|WOLTERS KLUWER NV SPONS ADR|32.35
20150312|977893106|WOLV|100000|WOLVERINE EXPLORATION, INC. CO|.
20150312|980228308|WOPEY|1500|WOODSIDE PETE LTD SPONS ADR|26.09
20150312|980745103|WWD|300|WOODWARD INC COM|48.19
20150312|98088R505|WLWHY|6742|WOOLWORTHS HOLDINGS LTD SPONSO|7.14
20150312|98138H101|WDAY|512|WORKDAY INC COM STK CL A (DE) |82.33
20150312|981419104|WRLD|991|WORLD ACCEPTANCE CORP (DEL)|83.59
20150312|98143F207|WDAS|1000|WORLD ASSURANCE GROUP INC COM |0.18
20150312|981475106|INT|542|WORLD FUEL SERVICES CORP|54.22
20150312|98156Q108|WWE|12623|WORLD WRESTLING ENTERTAINMENT |16.35
20150312|98159G107|WPT|163|WORLD POINT TERMINALS, LP UIT |19.99
20150312|98161E108|WOGI|10000|WORLD OIL GROUP INC COM|.
20150312|98161Q101|WYGPY|137|Worley Parsons Ltd Unsponsored|6.99
20150312|98212B103|WPX|12862|WPX ENERGY, INC COM STK|11.03
20150312|98212D208|WWIO|4404998|WOWIO INC COMMON STOCK|.
20150312|98235T107|WMGI|123|WRIGHT MEDICAL GROUP INC|26.46
20150312|98310W108|WYN|505|WYNDHAM WORLDWIDE CORP COM|89.04
20150312|983134107|WYNN|799|WYNN RESORTS LTD|126.63
20150312|98372A309|XGTI|37568|XG TECHNOLOGY, INC COMMON STOC|0.30
20150312|983772104|XOXO|231|XO GROUP INC COM STK (DE)|16.66
20150312|983793100|XPO|544|XPO LOGISTICS, INC COM (NEW)|45.60
20150312|98385L102|XSNX|720996|XSUNX INC|0.02
20150312|98389B100|XEL|3852|XCEL ENERGY INC|33.85
20150312|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150312|98400J108|XCRA|228|XCERRA CORP COM STK (MA)|9.18
20150312|98401F105|XNCR|219|XENCOR INC COMMON STOCK|15.10
20150312|984017103|XHR|38|XENIA HOTELS & RESORTS, INC.|22.52
20150312|98411C100|XNPT|42|XENOPORT, INC.|7.12
20150312|984117101|XNNH|46|XENONICS HOLDINGS INC|0.38
20150312|98416J118|XRM|848|XERIUM TECHNOLOGIES, INC. (NEW|15.28
20150312|98417P105|XIN|2457|XINYUAN REAL ESTATE CO., LTD A|2.87
20150312|98417U104|XRGYF|18700|XINERGY LTD ORD SHS (CDA)|0.02
20150312|98418R100|XYIGY|39839|XINYI GLASS HOLDINGS LIMITED U|11.54
20150312|98418W109|XUE|2440|XUEDA EDUCATION GROUP ADS REPT|2.63
20150312|98419Q101|XOOM|2537|XOOM CORP COM|15.01
20150312|984245100|YPF|979|YPF SOCIEDAD ANONIMA ADS|26.19
20150312|984249607|YRCW|218|YRC WORLDWIDE INC COMMON|17.84
20150312|98426T106|YY|133728|YY INC|54.99
20150312|984305102|YDKN|458|YADKIN FINL CORP COM STK (NC) |19.59
20150312|98433V102|YAHOY|14585|Yahoo Japan Corp Unsponsored A|7.61
20150312|984541102|YKLTY|800|YAKULT HONSHA CO LTD AMERICAN |31.63
20150312|98462Y100|AUY|9907|YAMANA GOLD INC|3.56
20150312|984627109|YAMCY|94|YAMAHA CORPORATION SPONS ADR|17.36
20150312|98484T105|YPPN|7765|YAPPN CORP. COMMON SHARES|0.05
20150312|984851204|YARIY|26|YARA INTL ASA SPONS ADR (NORWA|51.90
20150312|985087105|YASKY|8|YASKAWA ELECTRIC CORP UNSPONSO|27.20
20150312|985817105|YELP|391|YELP INC CL A COM STK (DE)|45.73
20150312|98584B103|YGE|50294|YINGLI GREEN ENERGY HOLDING CO|2.14
20150312|98600P201|YDLE|573|YODLEE INC COMMON STOCK|13.00
20150312|98606P205|YONGY|98|YONGNAM HOLDINGS LTD SPONSORED|5.37
20150312|987159100|YRKB|50|YORK TRADITIONS BK YORK CNTY P|10.82
20150312|987184108|YORW|1|YORK WATER COMPANY (THE)|22.37
20150312|98741R207|YOD|118|YOU ON DEMAND HOLDINGS, INC.|2.09
20150312|98742U100|YOKU|109|YOUKU TUDOU INC.(CAYMAN ISLS) |16.00
20150312|988422101|GUAZY|4131|YUEXIU PROPERTY COMPANY LIMITE|3.68
20150312|98872E207|YUMAPRA|15413|YUMA ENERGY INC 9.25% SER A CU|20.30
20150312|98878Q105|ZTCOY|16|Zte Corporation Unsponsored AD|4.49
20150312|98884U108|ZAGG|987|ZAGG INC COM STK|8.83
20150312|98885E103|ZFGN|262|ZAFGEN INC COM STK (DE)|44.62
20150312|98886K108|ZFC|251|ZAIS FINL CORP COM STK (MD)|18.01
20150312|988924205|ZTHO|599|Z TRIM HLDGS Z TRIM HLDGS INC |0.30
20150312|98912M201|ZAAP|3043|ZAP|0.09
20150312|98919T407|ZAZA|31036|ZAZA ENERGY CORP COM NEW|1.78
20150312|98919V105|ZAYO|2189|ZAYO GROUP HLDGS INC COM STK (|27.56
20150312|98921P104|ZMSPF|1000|Zecotek Photonics Inc Ordinary|0.28
20150312|98933Q108|ZLTQ|7855|ZELTIQ AESTHETICS INC COM|31.47
20150312|98936J101|ZEN|107|ZENDESK INC COM|22.60
20150312|98944B108|ZEP|284|ZEP INC COM STK (DE)|16.41
20150312|98950P884|ZHNE|127|ZHONE TECH INC COM STK (DE)|1.28
20150312|98951A100|ZHEXY|255|ZHEJIANG EXPWY CO LTD SPONSORE|11.19
20150312|98952D103|ZSHGY|98|ZHONGSHENG GROUP HLDGS LTD UNS|7.06
20150312|98954L103|ZPIN|85|ZHAOPIN LIMITED SPONSORED ADR |15.30
20150312|98956P102|ZMH|2474|ZIMMER HLDGS INC;COM USD0.01|116.23
20150312|989696109|ZN|296|ZION OIL & GAS INC COM|1.89
20150312|989701107|ZION|102|ZIONS BANCORP|27.08
20150312|989701834|ZBPRH|518|ZIONS BANCORPORATION DEP SHS R|24.70
20150312|989701867|ZBPRF|538|ZIONS BANCORP DEP SHS REPSTG 1|27.23
20150312|98973P101|ZIOP|19678|ZIOPHARM ONCOLOGY, INC.|13.14
20150312|989774104|ZU|73709|ZULILY INC CLASS A COMMON STOC|12.88
20150312|98978L105|ZGNX|8055|ZOGENIX INC COM|1.22
20150312|98978V103|ZTS|308|ZOETIS INC. CLASS A COM STK|46.01
20150312|98979G105|ZSPH|145|ZS PHARMA INC COMS TK (DE)|48.52
20150312|98979H103|ZSAN|1789|ZOSANO PHARMA CORP|11.06
20150312|98979J109|ZOES|145|ZOES KITCHEN INC COM STK (DE) |32.70
20150312|98979L104|ZONX|4146|ZONZIA MEDIA INC|0.45
20150312|989817101|ZUMZ|658|ZUMIEZ INC COM|38.28
20150312|98982X103|ZA|225|ZUOAN FASHION LTD SPON ADR EAC|0.81
20150312|989825104|ZURVY|600|ZURICH INSURANCE GRP LTD SPONS|31.06
20150312|98986T108|ZNGA|905|ZYNGA INC CLASS A|2.61
20150313|B38564124|EURN|417|EURONAV NV ORD SHS (BEL)|11.48
20150313|D18190898|DB|2064|DEUTSCHE BANK AG NAMEN AKT (DE|31.70
20150313|G00349103|ABY|1094|ABENGOA YIELD PLC ORD SHS (GBR|33.21
20150313|G0083B108|ACT|182|ACTAVIS PLC COM SHS (IRL)|298.63
20150313|G0176J109|ALLE|161|ALLEGION PUB LTD CO (IRL)|58.40
20150313|G02602103|DOX|218|AMDOCS LTD ORD|51.91
20150313|G0335L102|ANFI|1272|AMIRA NATURE FOODS LTD ORD SHS|9.97
20150313|G037AX101|AMBA|2347|AMBARELLA, INC ORD SHS|67.52
20150313|G0450A204|ARHPRC|2149|ARCH CAPITAL GROUP LTD. 6.75% |26.94
20150313|G0457F107|ARCO|2908|ARCOS DORADOS HOLDINGDS INC. C|4.36
20150313|G0464B107|AGII|44|ARGO GROUP INTERNATIONAL HOLDI|50.05
20150313|G0535E106|APWC|50|ASIA PACIFIC WIRE & CABLE CORP|2.50
20150313|G05384105|AHL|3|ASPEN INSURANCE HOLDINGS LTD O|46.18
20150313|G05384139|AHLPRA|2615|ASPEN INSURANCE HLDGS LTD PERF|25.90
20150313|G05384147|AHLPRB|1783|ASPEN INSURANCE HOLDINGS LIMIT|25.82
20150313|G05384154|AHLPRC|2143|ASPEN INSURANCE HLDGS LTD FXD/|25.58
20150313|G06207115|AFH|36|ATLAS FINANCIAL HOLDINGS INC. |17.99
20150313|G0692U117|AXSPRD|66|AXIS CAPITAL HLDGS LTD PFD SR |23.76
20150313|G0692U307|AXSPRC|17|AXIS CAPITAL HOLDINGS LIMITED |27.08
20150313|G07021101|HELI|36|CHC GROUP LTD ORDINARY SHARES |1.76
20150313|G0750C108|AXTA|4472|AXALTA COATING SYS LTD COM SHS|28.57
20150313|G1154H107|BEL|98|BELMOND LTD|11.72
20150313|G1190F107|BCRH|112|BLUE CAP REINS HLDGS LTD COM S|17.58
20150313|G16249107|BPY|2803|BROOKFIELD PPTY PARTNERS L P U|23.61
20150313|G16252101|BIP|830|BROOKFIELD INFRASTRUCTURE PART|43.03
20150313|G16258108|BEP|89|BROOKFIELD RENEWABLE ENERGY PA|30.15
20150313|G16962204|BGEPF|1086|Bunge Limited 4.875% Perpetual|103.00
20150313|G2029P126|CNLM|4653|CB PHARMA ACQUISISTION CORP SH|9.75
20150313|G21082105|CYD|163|CHINA YUCHAI INTL LTD|19.42
20150313|G2110R114|IMOS|235|CHIPMOS TECHNOLOGIES BERMUDA L|21.57
20150313|G21174100|CNIT|3300|CHINA INFORMATION|3.49
20150313|G23773107|CWCO|351|CONSOLIDATED WATER CO., INC.|11.06
20150313|G2519Y108|BAP|159|CREDICORP LTD (COMM $5.00 PAR)|141.25
20150313|G2615J104|CADT|2098|DT ASIA INVESTMENTS LIMITED OR|9.66
20150313|G2615J120|CADTU|493|DT ASIA INVESTMENTS LIMITED UN|9.97
20150313|G27823106|DLPH|160|DELPHI AUTOMOTIVE PLC|77.94
20150313|G29438101|EFUT|1705|E-FUTURE INFORMATION TECHNOLOG|4.18
20150313|G30337102|EMEXF|77573|EMERALD PLANTATION HLDGS LTD O|0.26
20150313|G30397106|ENH|83|ENDURANCE SPECIALTY HOLDINGS L|64.05
20150313|G30397304|ENHPRB|48|ENDURANCE SPECIALTY HLDGS LTD |26.29
20150313|G30401106|ENDP|64111|ENDO INTL PLC ORD SHS (IRL)|90.50
20150313|G3075P101|ESGR|437|ENSTAR GROUP LIMITED ORD SHS|139.97
20150313|G3156P103|ASA|25613|ASA GOLD AND PRECIOUS METALS L|10.14
20150313|G3157S106|ESV|71306|ENSCO INTERNATIONAL PLC,LONDON|21.90
20150313|G3198U102|ESNT|24|ESSENT GROUP LTD COM SHS (BMU)|24.26
20150313|G3323L100|FN|114|FABRINET ORD SHS (CYM)|18.38
20150313|G36738105|FDP|1735|FRESH DEL MONTE PRODUCE(ORD)|35.55
20150313|G3727Q101|FSL|1107|FREESCALE SEMICONDUCTOR LTD|40.21
20150313|G37585109|GLOG|68|GASLOG LTD COMMON SHS (BERMUDA|18.41
20150313|G3788M114|EROS|166|EROS INTL PLC ORD SHS (IMN)|16.84
20150313|G39300101|GSOL|34|GLOBAL SOURCES LTD|5.35
20150313|G4412G101|HLF|155987|HERBALIFE LTD|33.25
20150313|G45667105|HOLI|530|HOLLYSYS AUTOMATION TECHNOLOGI|17.98
20150313|G4617B105|HZNP|219390|HORIZON PHARMA PLC ORD SHS (IR|22.46
20150313|G4705A100|ICLR|13|ICON PLC ADR|68.20
20150313|G47791101|IR|1361|INGERSOLL-RAND PLC ORD SHS (IR|67.39
20150313|G48833100|WFT|68084|WEATHERFORD INT'L PLC (IRELAND|12.23
20150313|G4895B116|IMMA|4650|INTERACTIVE MULTI-MEDIA AUCTIO|1.18
20150313|G491BT108|IVZ|3130|INVESCO LTD (NEW)|40.59
20150313|G5005R107|JRVR|16|JAMES RIVER GROUP HOLDINGS LTD|22.76
20150313|G50871105|JAZZ|2375|JAZZ PHARMACEUTICALS PLC COM S|174.41
20150313|G5138L100|JST|50|JINPAN INT'L LTD(COMMON)|4.98
20150313|G52237107|AVOL|100|AVOLON HLDGS LTD SHS (CYM)|21.68
20150313|G5258J109|KING|63926|KING DIGITAL ENTMT PLC ORD SHS|14.71
20150313|G5299G106|VLCCF|14040|KNIGHTSBRIDGE SHIPPING LIMITED|4.08
20150313|G5307C105|KFX|41574|KOFAX LIMITED COM STK|7.30
20150313|G54050102|LAZ|1803|LAZARD LTD|50.17
20150313|G5480U104|LBTYA|559|LIBERTY GLOBAL PLC SHS CL A|52.71
20150313|G5480U120|LBTYK|1324|LIBERTY GLOBAL PLC SHS CL C (U|50.81
20150313|G57279104|LXFT|80|LUXOFT HLDG INC ORD SHS|49.30
20150313|G5753U120|MHPRA|786|MAIDEN HOLDINGS, LTD. PREF SHS|25.79
20150313|G5785G107|MNK|399|MALLINCKRODT PUB LTD CO SHS (I|123.33
20150313|G5866L108|GGAC|1197|GARNERO GROUP ACQUISITION CO|9.53
20150313|G5876H105|MRVL|6510|MARVELL TECH GROUP LTD|16.07
20150313|G6S01W108|PGN|610910|PARAGON OFFSHORE PLC (GBR)|1.12
20150313|G60754101|KORS|8019|MICHAEL KORS HLDGS LTD ORD SHS|65.42
20150313|G62185106|MRH|372|MONTPELIER RE HOLDINGS LTD|36.79
20150313|G62185114|MRHPRA|13|MONTPELIER RE HLDNG LTD NON CU|26.94
20150313|G6331P104|AOSL|1289|ALPHA & OMEGA SEMICONDUCTOR LT|8.93
20150313|G6359F103|NBR|27588|NABORS INDS LTD (NEW) BERMUDA |11.98
20150313|G65773106|NAT|425|NORDIC AMERICAN TANKERS LTD SH|10.37
20150313|G6613P202|NADL|269736|NORTH ATLANTIC DRILLING LTD CO|1.32
20150313|G6648D109|HLSS|184709|HOME LN SERVICING SOLUTIONS LT|18.85
20150313|G67742109|OB|368|ONEBEACON INSURANCE GROUP LTD |14.80
20150313|G6852T105|PRE|13|PARTNERRE LTD|112.75
20150313|G6856M114|OXBRW|810|OXBRIDGE RE HLDGS LTD WTS EXP |1.48
20150313|G68603128|PREPRF|55|PARTNERRE LTD. REDEEMABLE PREF|25.07
20150313|G68603409|PREPRD|8|PARTNERRE LTD PFD SER D 6.5%|25.58
20150313|G68603508|PREPRE|399|PARTNERRE LTD. PFD SER E (BERM|26.90
20150313|G7S00T104|PNR|2585|PENTAIR PLC|64.19
20150313|G7114V102|PME|6782|PINGTAN MARINE ENTERPRISE LTD |2.40
20150313|G72800108|PRTA|202|PROTHENA CORP PLC SHS (IRL)|28.36
20150313|G7293H114|PUKPR|758|PRUDENTIAL PLC PERPETUAL SUB C|26.13
20150313|G7293H189|PUKPRA|54|PRUDENTIAL PLC 6.50 EXCHG PERP|25.85
20150313|G73268107|QTNT|1159|QUOTIENT LIMITED ORDINARY SHAR|14.21
20150313|G7415M108|RCON|1|RECON TECHNOLOGY LTD ORD SHS (|1.53
20150313|G7498P119|RNRPRE|1117|RENAISSANCERE HOLDGINGS LTD 5.|23.88
20150313|G7665A101|RDC|12717|ROWAN COMPANIES INC (UK)|19.06
20150313|G7945E105|SDRL|9009|SEADRILL LIMITED (BERMUDA)|9.68
20150313|G7945M107|STX|30148|SEAGATE TECH PLC (IRL)|54.54
20150313|G81276100|SIG|345|SIGNET JEWELERS LTD COM SHS|122.96
20150313|G87264100|TGLS|400|TECNOGLASS INC COM|9.92
20150313|G8807B106|TBPH|43|THERAVANCE BIOPHARMA INC ORD S|19.25
20150313|G89982113|TAT|49|TRANSATLANTIC PETROLEUM LTD OR|4.80
20150313|G9019D104|TVPT|277|TRAVELPORT WORLDWIDE LTD COM S|15.32
20150313|G9108L108|TNP|203|TSAKOS ENERGY NAVIGATION LTD|7.37
20150313|G9108L124|TNPPRB|928|TSAKOS ENERGY NAVIGATION LTD R|25.02
20150313|G91442106|TYC|3095|TYCO INTL PLC COM SHS (IRL)|42.38
20150313|G93205113|VTG|289|VANTAGE DRILLING COMPANY ORD S|0.31
20150313|G9363W104|VIEW|500|VIEWTRAN GROUP INC, ORD SHS|1.40
20150313|G9456A100|GLNG|33783|GOLAR LNG LTD (BERMUDA)|33.38
20150313|G96666105|WSH|524|WILLIS GROUP HOLDINGS PUBLIC L|48.15
20150313|G9829R103|XTGRF|2000|XTRA-GOLD RESOURCES CORP COM S|0.19
20150313|G98290102|XL|110|XL GROUP PLC ORDINARY SHS (IRE|36.20
20150313|H01531104|AWH|200|ALLIED WORLD ASSURANCE COMP HL|40.61
20150313|H2906T109|GRMN|6029|GARMIN LTD COM STK (CH)|48.67
20150313|H50430232|LOGI|2200|LOGITECH INTERNATIONAL S.A .OR|12.51
20150313|H84989104|TEL|301|TE CONNECTIVITY LTD|71.71
20150313|H8817H100|RIG|876699|TRANSOCEAN LTD (SWITZERLAND)|14.27
20150313|L0302D178|MTCN|117|ARCELORMITTAL 6% MANDATORILTY |16.64
20150313|L44385109|GLOB|19|GLOBANT S A COM SHS (LUX)|17.85
20150313|L5140P119|IPRA|14|INTELSAT S A MANDATORY CONV JR|33.00
20150313|L7257P106|PACD|38509|PACIFIC DRILLING S.A.LUXEMBOUR|3.66
20150313|L72967109|OEC|80|ORION ENGINEERED CARBONS S.A.(|17.24
20150313|M15342104|AUDC|23211|AUDIOCODES LTD|5.13
20150313|M20156101|ORPN|125|BIO BLAST PHARMA LTD SHS (ISR)|6.91
20150313|M20598104|CSTE|126|CAESARSTONE SDOT-YAM LTD ORD S|63.10
20150313|M2239P109|ADHD|11067|ALCOBRA LTD ORD SHS (ISR)|6.97
20150313|M22465104|CHKP|19670|CHECK POINT SOFTWR TECHNLS LTD|81.46
20150313|M25722105|CGEN|315|COMPUGEN LTD|7.74
20150313|M2682V108|CYBR|18021|CYBERARK SOFTWARE LTD. ORDINAR|51.72
20150313|M26895108|CYRN|839|CYREN LTD|2.56
20150313|M37576101|EVSNF|1000|ELBIT VISION SYSTEMS LTD|0.14
20150313|M3760D101|ESLT|112|ELBIT SYSTEMS LTD|68.00
20150313|M4059L101|ENZY|4509|ENZYMOTEC LTD ORDINARY SHARES |7.00
20150313|M46135105|FOMX|505|FOAMIX PHARMACEUTICALS LTD ORD|10.24
20150313|M47238106|GLMD|4637|GALMED PHARMACEUTICALS LTD. SH|9.30
20150313|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |12.36
20150313|M51363113|MLNX|58|MELLANOX TECHNOLOGIES, LTD ORD|45.94
20150313|M5920A109|ICL|7495|ISRAEL CHEMICALS LTD (ISRAEL) |7.19
20150313|M6158M104|ITRN|260|ITURAN LOCATION & CONTROL LTD |22.74
20150313|M6778Q121|LMNS|35|LUMENIS LTD CL B ORD SHS (ISR)|11.96
20150313|M70240102|MNDO|100|MIND C.T.I. LTD|3.45
20150313|M7516K103|NVMI|14433|NOVA MEASURING INSTRUMENTS LTD|11.40
20150313|M75253100|ORBK|216|ORBOTECH LTD|16.60
20150313|M78673106|PERI|399|PERION NETWORK LTD ORD SHS (IS|3.22
20150313|M81865111|RDCM|21311|RADCOM LTD ORD SHS|9.98
20150313|M81873107|RDWR|20|RADWARE LTD|21.39
20150313|M82183126|ROSG|12856|ROSETTA GENOMICS LTD ORD SHS N|3.40
20150313|M82382207|SCIXD|1|SCAILEX CORP LTD ORD SHS NEW (|0.05
20150313|M84116108|SILC|12|SILICOM LTD|44.19
20150313|M87095119|SPCB|1018|SUPERCOM, LTD. NEW ORDINARY SH|7.88
20150313|M87896102|TISA|651|TOP IMAGE SYS LTD|3.43
20150313|M8791A109|OTIV|7098|ON TRACK INNOVATIONS LTD|1.19
20150313|M9068E105|SODA|96|SODASTREAM INTERNATIONAL LTD|17.99
20150313|M96883109|VBLT|47|VASCULAR BIOGENICS LTD ORD SHS|3.22
20150313|M98068105|WIX|275|WIX.COM LTD ORDINARY SHS|17.96
20150313|N00985106|AER|955|AERCAP HOLDINGS NV ORD SHS|43.46
20150313|N07059210|ASML|736|ASML HOLDING NV NY REG SHS NEW|104.80
20150313|N07831105|AVG|352|AVG TECHNOLOGIES N V ORD SHS (|22.65
20150313|N20146101|CMPR|41|CIMPRESS N.V. ORDINARY SHARES |82.08
20150313|N20944109|CNHI|431591|CNH INDUSTRIAL N V COM SHS (NL|7.71
20150313|N22035104|CSTM|84|CONSTELLIUM N.V. CLASS A ORDIN|20.22
20150313|N22717107|CLB|72507|CORE LABS N.V.|103.69
20150313|N31738102|FCAU|47587|FIAT CHRYSLER AUTOMOBILES N V |15.88
20150313|N33462107|FI|16127|FRANKS INTERNATIONAL N.V. COM |17.73
20150313|N47279109|INXN|69|INTERXION HOLDING N.V ORD SHS |30.05
20150313|N51488117|MBLY|175822|MOBILEYE N.V. ORD SHS (NLD)|40.40
20150313|N59465109|MYL|3911|MYLAN N V SHS EURO|62.30
20150313|N63218106|NLSN|658|NIELSEN N.V COM STK|43.17
20150313|N6596X109|NXPI|73677|NXP SEMICONDUCTORS N V|98.58
20150313|N6748L102|OFIX|49|ORTHOFIX INTL N V|33.66
20150313|N71542109|PRQR|509|PROQR THERAPEUTICS N.V. ORDINA|24.24
20150313|N72482107|QGEN|29577|QIAGEN NV|24.71
20150313|N7716A151|SPNS|1188|SAPIENS INTL CORP NV NEW|8.09
20150313|N7902X106|ST|124|SENSATA TECHNOLOGIES N.V. ORDI|55.85
20150313|N87237108|TRNX|2054|TORNIER N V SHARES (NLD)|26.31
20150313|N90064101|QURE|9|UNIQURE N V ORD SHS (NLD)|26.04
20150313|N97284108|YNDX|808|YANDEX N V CL A ORD SHS (NLD) |14.53
20150313|P16994132|BLX|268|BANCO LATINOAMERICANO DE COMER|32.49
20150313|P31076105|CPA|8|COPA HOLDINGS, S.A. CL A COM (|101.03
20150313|P8744Y102|STNR|71|STEINER LEISURE LTD|46.87
20150313|Q9235V101|TROX|3665|TRONOX LTD ORD SHS CL A (AUS) |20.29
20150313|U72603118|PLPM|923|PLANET PAYMENT INC COMMON SHAR|1.65
20150313|V7780T103|RCL|31|ROYAL CARIBBEAN CRUISES LTD|78.36
20150313|Y0486S104|AVGO|341|AVAGO TECH LTD ORD SHS (SG)|126.12
20150313|Y0553W103|BALT|750|BALTIC TRADING LIMITED COMMON |1.44
20150313|Y09675102|TEU|368|BOX SHIPS INCORPORATED SHS (MA|0.89
20150313|Y09675144|TEUPRC|2305|BOX SHIPS INCORPORATED CUMV RE|17.23
20150313|Y1771G102|CMRE|1062|COSTAMARE INC COM STK (MHL)|18.75
20150313|Y1771G110|CMREPRB|2904|COSTAMARE INC PER PFD STK SER |25.51
20150313|Y1771G128|CMREPRC|200|COSTAMARE INC PERP PFD SER C (|26.36
20150313|Y1968P105|DAC|578|DANAOS CORPORATION COM STK (MA|6.16
20150313|Y2066G104|DSX|75902|DIANA SHIPPING INC.|6.53
20150313|Y2066G112|DSXPRB|192|DIANA SHIPPING INC PERP PFD 8.|25.00
20150313|Y2069P101|DCIX|190|DIANA CONTAINERSHIPS INC|2.52
20150313|Y2106R110|LPG|259|DORIAN LPG LTD COM STK (MHL)|12.22
20150313|Y2109Q101|DRYS|100742|DRYSHIPS INC.|0.87
20150313|Y2188B108|DLNG|36|DYNAGAS LNG PARTNERS LP COM UN|19.66
20150313|Y23592200|ESEA|100|Euroseas Ltd. New Common Share|0.73
20150313|Y2573F102|FLEX|2409|FLEXTRONICS INTL LTD|11.55
20150313|Y26496300|FREE|5702|FREESEAS INC COM (MHL)|0.08
20150313|Y2687W108|GLOP|134|GASLOG PARTNERS LP UNIT LTD PA|23.36
20150313|Y27183121|GSLPRB|700|GLOBAL SHIP LEASE INC NEW DEPO|22.60
20150313|Y2745C102|GMLP|982|GOLAR LNG PARTNERS LP COM UIT |24.84
20150313|Y3262R100|HMLP|1055|HOEGH LNG PARTNERS LP COM UIT |22.40
20150313|Y46002104|KBSF|148|AQUASITION CORP COM STK|3.02
20150313|Y46717107|KEN|61|KENON HLDGS LTD ORD SHS (SGP) |17.97
20150313|Y62134104|NAP|100|NAVIOS MARITIME MIDSTREAM PART|14.12
20150313|Y62159101|NNA|1057|NAVIOS MARITIME ACQUISITION CO|3.51
20150313|Y62196103|NM|57898|NAVIOS MARITIME HOLDINGS INC (|4.16
20150313|Y62267102|NMM|3296|NAVIOS MARITIME PARTNERS L.P. |11.91
20150313|Y6366T112|NAO|3803|NORDIC AMERICAN OFFSHORE LTD S|8.87
20150313|Y7388L103|SB|577|SAFE BULKERS INC COM STK (MH) |3.28
20150313|Y7388L111|SBPRB|538|SAFE BULKERS, INC 8% CUM REDEE|24.90
20150313|Y7388L137|SBPRD|500|SAFE BULKERS INC PERP PFD SER |20.80
20150313|Y7545W109|SDLP|4044|SEADRILL PARTNERS LLC COM UNIT|13.13
20150313|Y7546A106|SALT|4017|SCORPIO BULKERS INC COM STK (M|2.19
20150313|Y7546A114|SLTB|4600|SCORPIO BULKERS INC 7.50% SR N|22.50
20150313|Y75638109|SSW|98|SEASPAN CORPORATION COM SHS (M|18.43
20150313|Y75638125|SSWPRC|156|SEASPAN CORP 9.50% SER C RED P|26.52
20150313|Y8162K121|SBLK|273|STAR BULK CARRIERS CORP COM ST|3.37
20150313|Y8564M105|TGP|829|TEEKAY LNG PARTNERS L.P. COM U|36.02
20150313|Y8564W103|TK|391|TEEKAY CORPORATION (MARSHALL I|43.98
20150313|Y8565J101|TOO|348|TEEKAY OFFSHORE PARTNERS LP CO|20.37
20150313|Y8565J127|TOOPRA|728|TEEKAY OFFSHORE PARTNERS L P 7|22.61
20150313|Y8897Y149|TOPS|300|TOP SHIPS INC COM STK (MH)|1.06
20150313|000304105|AACAY|227|AAC TECHNOLOGIES HOLDINGS INC |69.32
20150313|000307108|AAC|170|AAC HLDGS INC COM STK (NV)|26.13
20150313|000360206|AAON|11|AAON INC|22.43
20150313|000375204|ABB|5808|ABB LTD ADS ( 1 REG SHS)|20.20
20150313|000380105|ABCZY|11|ABCAM PLC UNSPON ADR (UK)|7.20
20150313|00081T108|ACCO|188|ACCO BRANDS CORPORATION|7.52
20150313|000868109|ACNB|6|ACNB CORP|20.50
20150313|00101J106|ADT|639|ADT CORP|38.34
20150313|001031103|AEPI|47|AEP INDUSTRIES INC|45.55
20150313|001055102|AFL|717|AFLAC INC|62.65
20150313|001084102|AGCO|178|AGCO CORP|47.36
20150313|001201102|AGLNY|7814|AGL Energy Ltd Unsponsored ADR|11.28
20150313|001204106|GAS|2668|AGL RESOURCES INC (HOLDING CO)|48.00
20150313|001228204|MITTPRA|100|AG MTG INVT TR INC8.25% PFD SE|25.02
20150313|001282102|AHC|23|A H BELO CORP CL A COM STK (DE|8.11
20150313|00130H105|AES|144|THE AES CORPORATION|12.10
20150313|001317205|AAGIY|496|AIA GROUP LTD SPONSORED ADR HO|24.28
20150313|00162Q593|SBIO|8592|ALPS ETF TR MEDICAL BREAKTHROU|30.28
20150313|00162Q635|STXX|23137|ALPS ETF TRSTOXX EUROPE 600 ET|25.53
20150313|00162Q643|SGDM|2008|ALPS ETF SPROTT GOLD MINERS ET|16.63
20150313|00162Q668|EDOG|4894|ALPS ETF EMERGING SECTOR DIVI |23.57
20150313|00162Q718|IDOG|16416|ALPS ETF TR INTL SECTOR DIVID |26.74
20150313|00162Q734|HVPW|1209|ALPS US EQTY HIGH VOLATILITY P|23.33
20150313|00162Q783|RIGS|490|RIVERFRONT STRATEGIC INCOME FD|25.25
20150313|00162Q791|SPXH|1903|ALPS ETF TR JANUS VELOCITY VOL|29.86
20150313|00162Q817|TRSK|1021|ALPS ETF TR JANUS VELOCITY TAI|28.13
20150313|00162Q858|SDOG|47753|ALPS SECTOR DIVIDEND DOGS ETF |37.16
20150313|00162Q866|AMLP|265310|ALPS ETF TR ALERIAN MLP ETF|16.27
20150313|001628106|AKABY|30|ALK ABELLO A S SPONSORED ADR (|21.35
20150313|00163U106|AMAG|360|AMAG PHARMACEUTICALS INC COM S|54.14
20150313|00164V103|AMCX|52|AMC NETWORKS INC CLASS A COM|71.99
20150313|00165C104|AMC|309|AMC ENTMT HLDGS INC CL A COM S|34.32
20150313|001744101|AHS|36|AMN HEALTHCARE SERVICES|21.77
20150313|00181T107|AMRK|246|A-MARK PRECIOUS METALS, INC CO|10.10
20150313|00184X105|AOL|881|AOL INC COMMON STOCK|39.50
20150313|00191G103|ARC|726|ARC DOCUMENT SOLUTIONS INC COM|8.50
20150313|00191R109|AUMA|300|AR CAPITAL ACQUISITION CORP CO|9.56
20150313|00202F102|AMKBY|9028|A.P. MOLLER-MAERSK A/S UNSPONS|10.90
20150313|00206R102|T|59024|AT&T INC. COM|33.13
20150313|00208D408|AETUF|78|ARC RESOURCES LTD. ORDINARY SH|16.99
20150313|00212V105|ASOMY|15|ASOS PLC UNSPON ADR (UK)|55.18
20150313|002121101|ATEN|4714|A10 NETWORKS INC COM STK (DE) |4.49
20150313|00213H105|ARCW|1386|ARC GROUP WORLDWIDE INC COM ST|7.15
20150313|00214Q104|ARKK|371|ARK ETF TR INNOVATION ETF (DE)|20.68
20150313|00214Q203|ARKQ|10|ARK ETF TR INDL INNOVATION ETF|19.98
20150313|00214Q302|ARKG|456|ARK ETF TR GENOMIC REVOLUTION |23.02
20150313|002255107|AUO|1186|AU OPTRONICS CP ADS (10 COM)|4.91
20150313|00234P102|AVHI|20|A V HOMES INC|16.08
20150313|002427102|AVTH|2291|AV THERAPEUTICS INC COM STK|0.04
20150313|002444107|AVX|186|AVX CORP|14.60
20150313|002474104|AZZ|21|AZZ INCORPORATED|44.57
20150313|002535300|AAN|14|AARON'S INC COM STK|28.55
20150313|00289R201|ABGB|66|ABENGOA SA SPONSORED ADR REPST|16.44
20150313|00300A104|ABDNY|6266|ABERDEEN ASSET MGMT PLC UNSPON|13.66
20150313|003009107|FAX|1759|ABERDEEN ASIA-PACIFIC INCOME F|5.40
20150313|00301L109|ISL|899|ABERDEEN ISRAEL FUND INC (THE)|17.06
20150313|00301T102|ETF|1931|ABERDEEN EMERGING MKTS SMALLER|12.56
20150313|003011103|IAF|170|ABERDEEN AUSTRALIA EQUITY FUND|7.42
20150313|003013109|FCO|1621|ABERDEEN GLOBAL INCOME FUND IN|9.25
20150313|003654100|ABMD|100|ABIOMED INC|61.26
20150313|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.57
20150313|00400R106|WBIA|14755|WBI SMID TACTICAL GROWTH SHARE|25.14
20150313|00400R205|WBIB|12402|WBI SMID TACTICAL VALUE SHARES|24.80
20150313|00400R304|WBIC|8121|WBI SMID TACTICAL YIELD SHARES|23.67
20150313|00400R403|WBID|3400|WBI SMID TACTICAL SELECT SHARE|24.63
20150313|00400R502|WBIE|772|WBI LARGE CAP TACTICAL GROWTH |25.07
20150313|00400R601|WBIF|26362|WBI SHARES LARGE CAP TACTICAL |24.26
20150313|00400R700|WBIG|9050|WBI SHARES LARGE CAP TACTICAL |23.90
20150313|00400R809|WBIL|17198|WBI SHARES LARGE CAP TACTICAL |23.81
20150313|00400R874|WBII|5028|WBI TACTICAL HIGH INCOME SHARE|25.22
20150313|00400R882|WBIH|1896|WBI TACTICAL INCOME SHARES|24.91
20150313|004225108|ACAD|6553|ACADIA PHARMACEUTICALS INC|34.82
20150313|004239109|AKR|453|ACADIA REALTY TRUST|34.01
20150313|00430H102|AXDX|113870|ACCELERATE DIAGNOSTICS INC STK|19.72
20150313|00430K105|ACST|876|ACASTI PHARMA INC CL A SHS (CD|0.49
20150313|00435F309|ACCYY|250|ACCOR S A (FRANCE)|10.71
20150313|00438V103|ACHI|4948|ACCRETIVE HEALTH, INC COMMON S|5.95
20150313|00439T206|ACW|384|ACCURIDE CORPORATION NEW COMMO|4.80
20150313|004397105|ARAY|110|ACCURAY INCORPORATED COM STK|8.78
20150313|00444T100|ACRX|260|ACELRX PHARMACEUTICALS INC COM|4.15
20150313|004446100|ACET|210|ACETO CORP|21.63
20150313|00448Q201|ACHN|10974|ACHILLION PHARMACEUTICALS, INC|11.29
20150313|004498101|ACIW|337|ACI WORLDWIDE INC COM STK (DE)|20.48
20150313|00484M106|ACOR|26|ACORDA THERAPEUTICS INC|34.25
20150313|004848107|ACFN|5083|ACORN ENERGY INC COM STK|0.58
20150313|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |0.63
20150313|00504W308|ACPW|2469|ACTIVE POWER INC (NEW)|2.44
20150313|00507E107|ACTS|964|ACTIONS SEMICONDUCTOR CO LTD A|1.50
20150313|00507V109|ATVI|612|ACTIVISION BLIZZARD INC COM ST|22.79
20150313|00507W107|ATNM|17|ACTINIUM PHARMACEUTICALS, INC.|2.82
20150313|00508X203|ATU|1025|ACTUANT CORP (NEW)|25.13
20150313|00508Y102|AYI|457|ACUITY BRANDS INC (HOLDING COM|161.14
20150313|00511R854|ACUS|1189|ACUSPHERE, INC. (NEW) COMMON S|0.09
20150313|00548A106|ADMS|12|ADAMAS PHARMACEUTICALS INC COM|17.24
20150313|006212104|ADX|28153|ADAMS EXPRESS CO|13.90
20150313|006351308|AE|6|ADAMS RES & ENERGY NEW|64.43
20150313|00650W409|ADKPRA|800|ADCARE HEALTH SYS INC REDEEMAB|29.00
20150313|006754204|AHEXY|294|Adecco SA Unsponsored ADR (Swi|39.66
20150313|006854202|ADEP|351|ADEPT TECHNOLOGY, INC. NEW|6.45
20150313|00687A107|ADDYY|1055|ADIDAS AG SPONSORED ADR (GERMA|37.82
20150313|007192107|AMIGY|779|ADMIRAL GROUP PLC, CARDIFF UNS|22.14
20150313|00738A106|ADTN|67|ADTRAN INC|20.39
20150313|00738D100|ADTY|3250|ADTEGRITY.COM INT'L INC|0.10
20150313|00751D102|ACRT|21784|ADVANCED CREDIT TECHNOLOGIES I|0.08
20150313|00751Y106|AAP|573|ADVANCE AUTO PARTS INC|149.32
20150313|00752H102|ABAT|418|ADVANCED BATTERY TECHNOLOGIES |0.38
20150313|00753G103|AVIFY|339|ADVANCED INFO SVC PUBLC SP/ADR|7.10
20150313|00754E107|API|320|ADVANCED PHOTONIX INC CL-A|0.39
20150313|00756M404|ASX|14462|AMER SEMI-COND ENG ADS (5CMSH)|7.50
20150313|00760J108|AEHR|556|AEHR TEST SYSTEMS|2.48
20150313|007624117|ADXSW|145|ADVAXIS INC WARRANTS EXP 07/15|8.34
20150313|007624208|ADXS|38341|ADVAXIS, INC. COMMON STOCK|12.51
20150313|007627102|AONNY|5465|AEON CO LTD ADR|10.70
20150313|007639107|AGC|445|ADVENT CLAYMORE CONV SECS &|6.59
20150313|00764C109|AVK|1935|ADVENT CLAYMORE CONVERTIBLE SE|17.01
20150313|00765E104|LCM|92|ADVENT/CLAYMORE ENHANCED GROWT|9.39
20150313|00765F101|AAV|32|ADVANTAGE OIL & GAS LTD COM|5.03
20150313|00766T100|ACM|12627|AECOM COM STK (DE)|29.58
20150313|00767A100|AERS|7000|AERIUS COM|0.02
20150313|00767E102|AEGR|664|AEGERION PHARMACEUTICALS INC|27.92
20150313|00768M202|AERO|500|AEROGROW INTERNATIONAL, INC. C|3.75
20150313|00768Y594|FLRT|5348|ADVISORSHARES TR PACIFIC ASSET|50.05
20150313|00768Y628|DIVI|7720|ADVISORSHARES TR ATHENA HIGH D|19.71
20150313|00768Y651|HOLD|125|ADVISORSHARES TR SAGE CORE RES|99.31
20150313|00768Y727|MINC|172|ADVISORSHARES TR NEWFLEET MULT|49.30
20150313|00768Y776|GIVE|166|ADVISORSHARES TR ADVISORSHARES|63.62
20150313|00768Y818|TTFS|12526|ADVISORSHARES TR TRIMTABS FLOA|56.85
20150313|00768Y826|MATH|793|MEIDELL TACTICAL ADVANTAGE|30.69
20150313|00768Y842|FWDI|744|MADRONA INTERNATIONAL ETF|26.43
20150313|00768Y859|FWDD|119|MADRONA DOMESTIC ETF|43.50
20150313|00768Y883|HDGE|110297|ADVISORSHARES TRUST RANGER EQU|11.23
20150313|00770C101|ADES|5000|ADVANCED EMISSIONS SOLUTIONS I|15.20
20150313|00770F104|AEGN|600|AEGION CORP COM STK (DE)|17.91
20150313|00770K202|AMTX|1956|AEMETIS INC NEW COM STK (NV)|4.99
20150313|00771V108|AERI|58|AERIE PHARMACEUTICALS INC COM |28.94
20150313|007737109|ACY|416|AEROCENTURY CORP|13.87
20150313|007786106|HIVE|476|AEROHIVE NETWORKS INC COM STK |4.31
20150313|00790R104|WMS|553|ADVANCED DRAIN SYS INC COM STK|28.26
20150313|007903107|AMD|127281|ADVANCED MICRO DEVICES|2.76
20150313|007924301|AEH|15000|AEGON N.V. PERP.CAP SECS|25.42
20150313|007924400|AED|25|AEGON NV PERP CAP SECURITIES (|25.61
20150313|007924509|AEB|302|AEGON NV PERP CAP SECS FLTG RA|24.09
20150313|007924608|AEK|60|AEGON N V NON CUM 8% SUB NTS (|28.34
20150313|007973100|AEIS|2|ADVANCED ENERGY INDS INC|25.41
20150313|007975303|AEZS|423773|AETERNA ZENTARIS INC COM STK N|0.53
20150313|008073108|AVAV|32|AEROVIRONMENT INC COM STK|25.73
20150313|00808N202|AESPRC|791|AES TST III 6.75%TRUST CV PFD |50.85
20150313|008252108|AMG|23|AFFILIATED MANAGERS GROUP INC |213.82
20150313|008252876|MGR|748|AFFILIATED MANAGERS GROUP INC |26.70
20150313|00826A109|AFFY|7601|AFFYMAX INC COM|0.13
20150313|00826T108|AFFX|7950|AFFYMETRIX INC|12.36
20150313|00829M100|AFYG|2002|AFFINITY GOLD CORP COM STK (NV|0.02
20150313|00829Q101|AOIFF|210|AFRICA OIL CORP ORD SHS (CANAD|1.78
20150313|00844W208|AGESY|173|AGEAS SPONSORED ADR (BELGIUM) |34.57
20150313|00846U101|A|49|AGILENT TECHNOLOGIES, INC|41.10
20150313|00847G705|AGEN|537|AGENUS INC COM|5.55
20150313|00847J105|AGYS|48|AGILYSYS INC.|9.38
20150313|00847L100|AGRX|1697|AGILE THERAPEUTICS INC COM STK|10.00
20150313|00847X104|AGIO|87|AGIOS PHARMACEUTICALS INC COM |107.56
20150313|008474108|AEM|43465|AGNICO EAGLE MINES LTD|28.48
20150313|008492100|ADC|228|AGREE REALTY CORP|32.69
20150313|008712200|ADERY|100|AIDA ENGINEERING LTD ADR|112.31
20150313|008916108|AGU|6789|AGRIUM INC.|110.72
20150313|009003203|AIMH|6402|AIMRITE HOLDINGS CORP|.
20150313|00910M100|AIRYY|882|AIR CHINA LTD SPON ADR (CHINA)|16.04
20150313|00912N205|AIRI|1066|AIR INDUSTRIES GROUP COM STK (|10.12
20150313|00912X302|AL|241|AIR LEASE CORP CL A|37.37
20150313|009126202|AIQUY|607|AIR LIQUIDE ADR|25.63
20150313|009128307|AIRM|3514|AIR METHODS CORP|47.47
20150313|009158106|APD|159|AIR PROD&CHEM INC|153.29
20150313|009207101|AIRT|201|AIR T INC|22.00
20150313|00927Q102|ABPR|34236|AIRBORNE SEC & PROTECTIVE SVCS|.
20150313|009279100|EADSY|273|AIRBUS GROUP UNSPONSORED ADR (|16.48
20150313|009363102|ARG|393|AIRGAS INC|115.49
20150313|009411109|AMCN|382|AIRMEDIA GROUP INC SPONSORED A|1.96
20150313|00956Q106|ASEKY|225|AISIN SEIKI CO LTD ADR (JAPAN)|35.79
20150313|009606104|AIXG|1369|AIXTRON SEAMERICAN DEP SHRS|7.52
20150313|00971T101|AKAM|43891|AKAMAI TECHNOLOGIES INC|71.02
20150313|009719501|AKBTY|184758|AKBANK TURK ANONIM SIRKETI ADR|5.74
20150313|009728106|AKRX|17368|AKORN INC|43.38
20150313|00973E102|AKER|289|AKERS BIOSCIENCES INC COMMON|3.91
20150313|010198208|ELUXY|160|AKTIEB. ELECTROLUX B ADR SPNSD|61.53
20150313|010199305|AKZOY|93|AKZO NOBEL N V ADR|24.69
20150313|011311107|ALG|13|ALAMO GROUP|57.61
20150313|011448107|ALMG|32|ALAMOGORDO FINANCIAL CORP|14.83
20150313|011527108|AGI|78615|ALAMOS GOLD INC|5.78
20150313|012423109|AMRI|39|ALBANY MOLECULAR RESEARCH INC |19.08
20150313|012653101|ALB|174|ALBEMARLE CORP|53.65
20150313|01374T102|ABDC|91|ALCENTRA CAP CORP COM STK|13.59
20150313|013817101|AA|4940|ALCOA INC|13.80
20150313|013817200|AAPR|162|ALCOA INC $3.75 CUM PFD STK|85.10
20150313|013817309|AAPRB|317|ALCOA INC. DEP SHS REPSTG 1/10|45.67
20150313|013904305|ALU|7950|ALCATEL-LUCENT ADR|3.88
20150313|014339105|ALDR|509|ALDER BIOPHARMACEUTICALS INC|26.00
20150313|01434T100|AXX|1702|ALDERON IRON ORE CORP. ORDINAR|0.21
20150313|01449D207|ALNXY|133|ALENT PLC ADR SHS(UNSPONSORED)|12.04
20150313|01449J105|ALR|530|ALERE INC COM|47.55
20150313|014491104|ALEX|1250|ALEXANDER & BALDWIN, INC COM|39.23
20150313|015271109|ARE|11|ALEXANDRIA REAL EST EQ INC|97.46
20150313|015271703|AREPRE|59|ALEXANDRIA REAL ESTATE EQUITIE|26.50
20150313|015381106|AXXIY|4435|ALEXIUM INTERNATIONAL GROUP LT|21.42
20150313|015384209|ALXA|83|ALEXZA PHARMACEUTICALS INC COM|1.96
20150313|01551V102|ALGXY|140|ALGAE TEC LTD SPON ADR (AUS)|0.46
20150313|01609W102|BABA|5906|ALIBABA GROUP HLDG LTD SPONSOR|81.92
20150313|016255101|ALGN|54|ALIGN TECHNOLOGY INC|56.99
20150313|016259103|ALIM|3615|ALIMERA SCIENCES INC COM STK (|5.08
20150313|01626P403|ANCUF|443|ALIMENTATION COUCHE TRAD INC S|36.61
20150313|01642W101|ANLKY|13104|ALKANE RES LTD SPON ADR (AUS) |2.62
20150313|01643A108|WTER|128|THE ALKALINE WTR COMP INC NEW |0.09
20150313|01741R102|ATI|203|ALLEGHENY TECHNOLOGIES INC(NEW|31.58
20150313|01748X102|ALGT|34|ALLEGIANT TRAVEL COMPANY COM|195.75
20150313|018522300|ALE|262|ALLETE INC NEW|53.02
20150313|018546101|AKP|281|ALLIANCE CALIFORNIA INCOME FD |13.78
20150313|018581108|ADS|54|ALLIANCE DATA SYSTEMS CORP|283.45
20150313|018606301|AIQ|348|ALLIANCE HEALTHCARE SVCS INC N|23.56
20150313|01861B101|ALGGY|139|ALLIANCE GLOBAL GROUP, INC. UN|29.33
20150313|01861G100|AHGP|479|ALLIANCE HOLDINGS GP LP COM UT|49.50
20150313|01864U106|AFB|1003|ALLIANCEBERNSTEIN NATIONAL MUN|13.49
20150313|01877R108|ARLP|1851|ALLIANCE RESOURCES PART L.P.|36.04
20150313|01879R106|AWF|1236|ALLIANCEBERNSTEIN GLOBAL HIGH |12.58
20150313|018802108|LNT|1184|ALLIANT ENERGY CORPORATION|61.15
20150313|018805101|AZSEY|204335|ALLIANZ SE SPONSORED ADR REPST|16.40
20150313|01881G106|AB|14827|ALLIANCEBERNSTEIN HOLDING L.P.|28.25
20150313|01883A107|NFJ|3555|ALLIANZGI NFJ DIVID INT & PREM|15.96
20150313|01890B106|ALLM|862|ALLIANCE BIOENEGY PLUS INC|0.40
20150313|01903Q207|AFC|8|ALLIED CAPITAL CORPORATION NEW|25.69
20150313|019344100|ANV|13455541|ALLIED NEVADA GOLD CORP|0.11
20150313|020002101|ALL|587|ALLSTATE CORP (THE)|70.40
20150313|020002408|ALLPRA|10|ALLSTATE CORP DEP SHS REPSTG 1|26.04
20150313|020002606|ALLPRC|563|ALLSTATE CORP(THE) DEP SHS REP|27.49
20150313|020002804|ALLPRD|532|ALLSTATE CORP LEOPARDS REPSTG |27.10
20150313|020002853|ALLPRF|560|ALLSTATE CORP (THE) LEOPARDS D|26.47
20150313|020002879|ALLPRE|550|ALLSTATE CORP DEP SHS REPSTG 1|27.19
20150313|02005N308|ALLYPRB|94|ALLY FINL INC|26.69
20150313|020283107|AAU|26399|ALMADEN MINERALS LTD|0.94
20150313|020409108|AFAM|18|ALMOST FAMILY INC|37.34
20150313|02043Q107|ALNY|37|ALYNLAM PHARMACEUTICALS INC|113.90
20150313|02052T109|ALDW|5250|ALON USA PARTNERS LP UNIT LTD |18.54
20150313|02072L201|IVAL|700|ALPHA ARCHITECT ETF TR VALUESH|26.34
20150313|02076X102|ANR|171204|ALPHA NATURAL RESOURCES INC.|0.94
20150313|02083A103|AWP|18842|ALPHINE GLOBAL PREMIER PROPERT|6.74
20150313|020936100|ATUSF|10818|ALTIUS MINERALS CORP|10.17
20150313|021060207|AOD|2503|ALPINE TOTAL DYNAMIC DIV FD CO|8.87
20150313|021441100|ALTR|1261|ALTERA CORP|34.94
20150313|021489109|ATGN|5000|ALTIGEN COMMUNICATIONS INC|0.36
20150313|02153W100|RESI|183|ALTISOURCE RESIDENTIONAL CORP |21.05
20150313|02154V101|ATCEY|200|ALTICE S A ADR UNSPONSORED (LU|.
20150313|02208R106|AIMC|133|ALTRA INDUSTRIAL MOTION CORP C|28.09
20150313|02255Q100|ALVOF|1072|ALVOPETRO ENERGY LTD COMMON SH|0.37
20150313|02300U106|AMBS|131513|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20150313|02311Q102|AMRU|10000|AMARU INC|0.03
20150313|023135106|AMZN|3878|AMAZON COM INC;COM USD0.01|374.24
20150313|023139884|AMBC|304|AMBAC FINL GROUP INC NEW COM S|25.11
20150313|02314G101|AMZZ|7227936|AMAZONICA CORP COM STK|.
20150313|02318Y108|AMBR|2|AMBER ROAD INC COM STK (DE)|9.06
20150313|02319R201|ABHI|286|AMBICOM HOLDINGS, INC.|0.12
20150313|02341R302|AMCRY|85|AMCOR LTD ADR|45.18
20150313|023436108|AMED|765|AMEDISYS INC|27.33
20150313|02356P100|AMMX|78136|AMERAMEX INTERNATIONAL INC|.
20150313|023608102|AEE|1212|AMEREN CORP|41.77
20150313|02361E108|AMRC|3|AMERESCO, INC. CL A COM STK|7.05
20150313|023613102|ASBI|109|AMERIANA BANCORP|16.56
20150313|02364V107|ATAX|1530|AMERICA FIRST MULTIFAMILY INVS|5.69
20150313|02364W105|AMX|160|AMERICA MOVIL, S.A.B. DE C.V. |19.71
20150313|02376R102|AAL|1415|AMERICAN AIRLINES GROUP INC CO|48.68
20150313|023850100|APP|5000|AMERICAN APPAREL INC COM|0.78
20150313|024013104|AAT|48|AMERICAN ASSETS TR INC COM STK|42.03
20150313|024061103|AXL|2257|AMER AXLE & MANUFACTURING HLDG|25.08
20150313|024870107|AMMJ|99627|AMERICAN CANNABIS COMP INC COM|0.43
20150313|02503X204|AGNCP|159|AMERICAN CAPITAL AGENCY CORP. |26.56
20150313|02503X303|AGNCB|4|AMERICAN CAP AGY CORP|25.00
20150313|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|13.29
20150313|02505A202|ANCI|341|AMERICAN CARESOURCE HLDGS INC |2.82
20150313|025351107|ADFS|1340|AMERICAN DEFENSE SYS INC COM S|0.02
20150313|025537101|AEP|3152|AMERICAN ELECTRIC POWER INC|55.97
20150313|025676206|AEL|105|AMERICAN EQUITY INVESTMENT LIF|28.91
20150313|025816109|AXP|1|AMERICAN EXPRESS COMPANY|81.56
20150313|025932104|AFG|294|AMERICAN FINL GP (HOLD CO)|63.98
20150313|025932609|AFGE|8686|AMERICAN FINL GROUP INC OHIO 6|25.48
20150313|02640K107|AGIN|88950|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150313|02665T306|AMH|103|AMERICAN HOMES 4 RENT|16.30
20150313|02665T405|AMHPRA|19|AMERICAN HOMES 4 RENT PARTICIP|26.14
20150313|02665T504|AMHPRB|555|AMERICAN HOMES 4 RENT PART PFD|26.05
20150313|02665T603|AMHPRC|4622|AMERICAN HOMES 4 RENT PARTICIP|26.00
20150313|026874784|AIG|20|AMERICAN INTL GROUP INC COM ST|55.60
20150313|02715M103|AMLH|93289|AMERICAN LEISURE HLDGS INC|0.04
20150313|02752P100|AMID|200|AMERICAN MIDSTREAM PTNERS LPCO|18.42
20150313|027745108|AMNB|100|AMERCIAN NATL BKSHARE DANVILLE|22.67
20150313|028591105|ANAT|7|AMER NATIONAL INSURANCE CO|95.31
20150313|02906V102|APGI|5292|AMERICAN POWER GROUP CORP. COM|0.23
20150313|02916P103|ARII|4357|AMERICAN RAILCAR INDUSTRIES IN|49.27
20150313|02917T104|ARCP|208574|AMERICAN RLTY CAP PPTYS INC|10.02
20150313|02917T401|ARCPP|95|AMERICAN RLTY CAP PPTYS INC 6.|23.58
20150313|02927E303|ARPI|186|AMERICAN RESIDENTIAL PPTYS INC|18.05
20150313|029429107|ASEI|199|AMER SCIENCE & ENGR INC.|50.04
20150313|029578101|AMSA|24980|AMERICAN SENIORS ASSN HLDG GRP|.
20150313|029683109|AMSWA|74|AMER SOFTWARE INC CL-A|9.79
20150313|029899101|AWR|582|AMERICAN STATES WATER CO(HLDG |40.09
20150313|03027X308|AMTPRA|32|AMERICAN TOWER CORPORATION (RE|103.00
20150313|030371108|AVD|36|AMERICAN VANGUARD CORP|10.98
20150313|030420103|AWK|3106|AMERICAN WATER WORKS COMPANY I|52.97
20150313|030506109|AMWD|213|AMERICAN WOODMARK CORP|51.91
20150313|03071H100|AMSF|10025|AMERISAFE INC|40.51
20150313|03073E105|ABC|35|AMERISOURCEBERGEN CORP|105.38
20150313|03074G109|ARREF|5000|AMERIGO RESOURCES LTD|0.26
20150313|03076C106|AMP|75|AMERIPRISE FINANCIAL, INC. COM|134.44
20150313|03076K108|ABCB|298|AMERIS BANCORP|26.55
20150313|030975106|APU|990|AMERIGAS PRTNRS LP UTS(RP COMM|47.87
20150313|031001100|ATLO|4|AMES NATIONAL CORPORATION|24.72
20150313|031100100|AME|1209|AMETEK INC NEW|52.16
20150313|031162100|AMGN|30|AMGEN INC|154.25
20150313|03152W109|FOLD|2753|AMICUS THERAPEUTICS INC COM ST|9.21
20150313|03165W104|APLCY|13|Amlin Plc Ord Unsponsored ADR |30.17
20150313|031652100|AMKR|135|AMKOR TECHNOLOGY INC|9.23
20150313|032037103|AP|31|AMPCO PITTSBURGH CORP|17.75
20150313|03209R103|AMPH|9929|AMPHASTAR PHARMACEUTICALS INC |15.46
20150313|03209T109|AMPE|44882|AMPIO PHARMACEUTICALS INC COM |6.98
20150313|032095101|APH|742|AMPHENOL CORP (NEW) CL-A|58.29
20150313|03211P103|APHB|24006|AMPLIPHI BIOSCIENCES CORP COM |0.18
20150313|032159105|AXR|426|AMREP CORP|5.30
20150313|03232P405|AMSG|961|AMSURG INC COM|61.97
20150313|032359309|AFSI|70|AMTRUST FINANCIAL SERVICES, IN|57.67
20150313|032359507|AFSIPRB|19|AMTRUST FINL SVCS INC DEP SH R|24.89
20150313|03236M101|AMRS|37524|AMYRIS INC, COM STK|2.66
20150313|032420101|ANAC|554|ANACOR PHARMACEUTICALS INC COM|48.52
20150313|032654105|ADI|1900|ANALOG DEVICES INC|57.51
20150313|032797102|AVXL|6092|ANAVEX LIFE SCIENCES CORP COMM|0.18
20150313|03283P106|ABCW|50|ANCHOR BANCORP WISCONSIN INC C|34.49
20150313|034164103|ANDE|100|ANDERSONS INC (THE)|40.18
20150313|034393108|ANDR|7349|ANDREA ELECTRONICS CORP|0.08
20150313|03475V101|ANGO|151|ANGIODYNAMICS INC|17.48
20150313|03485P201|AAUKY|607|ANGLO AMER PLC NEW ADR UK|8.04
20150313|03486T103|AGPPY|317|ANGLO AMERICAN PLATINUM LTD UN|4.27
20150313|035128206|AU|704|ANGLOGOLD ASHANTI LIMITEDADS (|9.05
20150313|035243104|AHCHY|4876|Anhui Conch Cement Unsponsored|16.86
20150313|035290105|AXE|173|ANIXTER INTERNATIONAL INC|77.32
20150313|035623107|ANN|114|ANN INC|37.43
20150313|035710409|NLY|32865|ANNALY CAPITAL MANAGEMENT, INC|10.41
20150313|035710706|NLYPRC|72|ANNALY CAP MGMT INC PFD STK SE|25.14
20150313|035710805|NLYPRD|59|ANNALY CAPITAL MANAGEMENT INC |25.13
20150313|03673L103|AM|100|ANTERO MIDSTREAM PARTNERS LP U|24.58
20150313|03674U201|ANTH|46582|ANTHERA PHARMACEUTICALS INC|5.55
20150313|036752103|ANTM|97|ANTHEM INC COM STK (IN)|147.46
20150313|037189107|ANFGY|1278|ANTOFAGASTA PLC SPONS ADR|20.88
20150313|037347408|ANHPRC|834|ANWORTH MTG ASSET CORP PFD SER|24.45
20150313|03740A106|AXN|109531|AOXING PHARMACEUTICAL CO INC|1.93
20150313|037411105|APA|836|APACHE CORP|60.17
20150313|03748R101|AIV|723|APARTMENT INVST & MGMT CO|38.50
20150313|03748R762|AIVPRA|2765|APARTMENT INVT & MGMT CO PFD C|26.67
20150313|03748R770|AIVPRZ|298|APARTMENT INVT & MGMT CO 7.00 |25.90
20150313|03761U106|AINV|31823|APOLLO INVT CORP|7.79
20150313|03761U304|AIB|670|APOLLO INVT CORP 6.625% SR NT |25.64
20150313|037612306|APO|499|APOLLO GLOBAL MGMT LLC CL A RP|22.28
20150313|03762U402|ARIPRA|293|APOLLO COMMERCIAL REAL ESTATE |26.47
20150313|03763A108|AMEH|2066|APOLLO MEDICAL HOLDINGS, INC. |0.54
20150313|03763V102|AMTG|41789|APOLLO RESIDENTIAL MTG INC COM|15.74
20150313|03763V201|AMTGPRA|1243|APOLLO RESIDENTIAL MTG INC PFD|24.85
20150313|037636107|AFT|398|APOLLO SR FLOATING RATE FD INC|17.27
20150313|037934106|AQPVF|14000|AQUA-PURE VENTURES LTD|0.03
20150313|03815U110|APDNW|664|APPLIED DNA SCIENCES INC WT|1.36
20150313|03820J100|AGTC|668|APPLIED GENETIC TECHNOLOGIES C|22.15
20150313|038222105|AMAT|7914|APPLIED MATERIALS INC|23.77
20150313|03823U102|AAOI|27|APPLIED OPTOELECTRONICS INC CO|12.95
20150313|038287108|APVS|9965|APPLIED VISUAL SCIENCES INC CO|0.03
20150313|038336103|ATR|666|APTAGROUP INC|63.56
20150313|03834A103|AREX|12083|APPROACH RES INC COM STK (DE) |6.66
20150313|03834Q108|APPG|532|APPTIGO INTERNATIONAL INC. NEW|0.09
20150313|03836W103|WTR|3422|AQUA AMERICA, INC.|26.02
20150313|03841G101|AQARF|1706|Aquila Resources Inc Ordinary |0.12
20150313|03842B101|AQXP|290|AQUINOX PHARMACEUTICALS INC|12.15
20150313|03852U106|ARMK|283|ARAMARK COM STK|32.61
20150313|03874P101|PETX|27|ARATANA THERAPEUTICS INC COM S|18.64
20150313|038923702|ABRPRB|20|ARBOR REALTY TRUST CUMULATIVE |24.40
20150313|03937C105|ARCB|6|ARCBEST CORPORATION COMMON STO|40.42
20150313|03938L104|MT|1926322|ARCELORMITTAL NY REGISTRY SHS |10.43
20150313|039380100|ACI|856|ARCH COAL, INC.|0.95
20150313|03939W109|ARTH|832|ARCH THERAPEUTICS INC|0.21
20150313|039483102|ADM|37010|ARCHER DANIELS MIDLAND CO|46.64
20150313|039670104|ACAT|192|ARCTIC CAT INC|37.88
20150313|039697107|ARDX|230|ARDELYX INC COM STK (DE)|15.53
20150313|040047102|ARNA|727|ARENA PHARMACEUTICALS, INC.|4.63
20150313|04010E109|AGX|28|ARGAN INC|32.80
20150313|04010L103|ARCC|128173|ARES CAPITAL CORP|16.77
20150313|04010L202|ARY|490|ARES CAPITAL CORPORATION 7.75%|26.27
20150313|04010L608|ARU|1790|ARES CAP CORP 5.875% SR NOTE|25.40
20150313|04013V108|ACRE|256|ARES COML REAL ESTATE CORP COM|11.50
20150313|040130205|AGIIL|2|ARGO GROUP US INC GTD SR NT 6.|25.10
20150313|04014F102|ARDC|96|ARES DYNAMIC CR ALLOCATION FD |16.44
20150313|04014H108|AGXMF|396|ARGENTEX MNG CORP (CANADA)|0.02
20150313|04014Q108|ARMF|718|ARES MULTI-STRATEGY CR FD INC |20.54
20150313|04014Y101|ARES|5197|ARES MGMT L.P. COM UNIT REPSTG|19.27
20150313|04016A101|ARNGF|11719|ARGONAUT GOLD LTD ORD SHS (CDA|1.15
20150313|040328106|ARHTF|2040|ARHT MEDIA, INC. ORDINARY SHAR|0.29
20150313|040413106|ANET|6725|ARISTA NETWORKS INC COM|68.93
20150313|040443103|ASCC|4970|ARISTOCRAT GROUP CORP COM|0.03
20150313|041232109|ARKAY|53|ARKEMA SPONSORED ADR (FRANCE) |77.67
20150313|041356205|AI|1255|ARLINGTON ASSET INVT CORP CL A|25.02
20150313|041356304|AIW|44|ARLINGTON ASSET INVESTMENT COR|24.38
20150313|042068106|ARMH|14382|ARM HOLDINGS PLC ADS|52.38
20150313|04208T108|AHH|28|ARMADA HOFFLER PROPERTIES, INC|10.55
20150313|042182204|AMCO|4478|ARMCO METALS HOLDINGS INC COM |0.96
20150313|042315101|ARR|42839|ARMOUR RESIDENTIAL REIT, INC C|3.14
20150313|042315408|ARRPRB|658|ARMOUR RESIDENTIAL REIT, INC. |23.90
20150313|042564203|ARNI|89|ARNO THERAPEUTICS, INC. COMMON|0.63
20150313|04269E107|ARQL|4073|ARQULE INC|2.30
20150313|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|7.40
20150313|04270V106|ARRS|2799|ARRIS GROUP INC NEW COM STK (D|30.13
20150313|04273H104|GYLD|2576|ARROW ETF TR ARROW DOW JONES G|24.47
20150313|042744102|AROW|231|ARROW FINANCIAL CORP|27.29
20150313|042765784|QVM|2317|ARROW INVTS TR ARROW QVM EQUIT|24.31
20150313|042765792|DWAT|3662|ARROW INVTS TR DWA TACTICAL ET|10.51
20150313|042797209|ARWR|4402|ARROWHEAD RESH CORP COM STK (D|7.54
20150313|04301U101|AXTR|44020|ARTESANIAS CORP. COMMON|0.85
20150313|043113208|ARTNA|63|ARTESIAN RES CORP CL-A|20.39
20150313|04316A108|APAM|127|ARTISAN PARTNERS ASSET MGMT IN|46.23
20150313|043176106|ARUN|26|ARUBA NETWORKS, INC.|24.43
20150313|04338X102|ARZTY|348|ARYZTA AG, ZUERICH UNSPONSORED|37.93
20150313|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150313|043400100|AHKSY|15660|ASAHI KASEI CORPORATION ADR|20.40
20150313|04341Y105|AKG|327|ASANKO GOLD INC COM STK (CDA) |1.45
20150313|043436104|ABG|783|ASBURY AUTOMOTIVE GROUP INC.|76.97
20150313|04351G101|ASNA|463|ASCENA RETAIL GROUP INC COM|13.81
20150313|043635309|ASTI|62846|ASCENT SOLAR TECHNOLOGIES INC |1.19
20150313|04364G106|ASOLF|239|ASCOT RESOURCES LTD (F)|1.34
20150313|044103109|AHT|499|ASHFORD HOSPITALITY TRUST INC |9.95
20150313|044103208|AHTPRA|271|ASHFORD HOSPITALITY TRUST INC |26.07
20150313|044209104|ASH|1490|ASHLAND INC|125.43
20150313|045055100|ASHTY|283|ASHTED GROUP PLC UNSPON ADR (U|66.36
20150313|04523Y105|ASPN|407|ASPEN AEROGELS, INC|7.51
20150313|045387107|ASAZY|516|Assa Abloy AB Unsponsored ADR |28.78
20150313|045396108|ASMB|27|ASSEMBLY BIOSCIENCES INC COM|14.16
20150313|04545K109|ARZGY|1|Assicurazioni Generali Spa Ord|9.68
20150313|045487105|ASB|89|ASSOCIATED BANC CORP|19.06
20150313|045604105|AEC|535|ASSOCIATED ESTATES REALTY CORP|23.96
20150313|04621X108|AIZ|21249|ASSURANT INC|61.87
20150313|046224101|ASTE|165|ASTEC INDS INC|43.36
20150313|04624N107|AST|22432|ASTERIAS BIOTHERAPEUTICS, INC.|6.93
20150313|046259107|ATOR|922|ASTOR EXPLORATIONS CORP COM ST|1.75
20150313|046265104|AF|135|ASTORIA FINANCIAL CORP|12.99
20150313|046265401|AFPRC|157|ASTORIA FIN CORP DEPOSITARY SH|25.45
20150313|046353108|AZN|5029|ASTRAZENECA PLC|66.85
20150313|046484101|ASTC|1247|ASTROTECH CORP COM STK (DE)|3.46
20150313|04649U102|ASUR|98|ASURE SOFTWARE, INC COM|6.10
20150313|046513107|ATRA|10|ATARA BIOTHERAPEUTICS INC COMM|33.12
20150313|04685W103|ATHN|13765|ATHENAHEALTH, INC. COM|122.46
20150313|04744L106|ATHX|50|Athersys, Inc. Common Stock|2.86
20150313|048173108|ATASY|754|Atlantia SPA Unsponsored ADR (|12.57
20150313|04878Q863|AT|2915|ATLANTIC PWR CORP ORD SHS (CDA|2.93
20150313|049079205|ATNI|332|ATLANTIC TELE-NETWORK,INC|66.49
20150313|049255706|ATLKY|4145|ATLAS COPCO AB SP ADR-NEW(RP-A|31.07
20150313|049255805|ATLCY|554|ATLAS COPCO AB SP ADR-NEW(RP-B|28.51
20150313|04929Q102|ATLS|461|ATLAS ENERGY GRP,LLC COM UNITS|7.85
20150313|04941A101|ARP|1027|ATLAS RESOURCE PARTNERS L P CO|8.38
20150313|049513104|ATML|5987|ATMEL CORP;COM USD0.001|8.41
20150313|049560105|ATO|644|ATMOS ENERGY CORP|53.40
20150313|04957F101|ATNAF|500|ATNA RESOURCES LTD (F)|0.09
20150313|04962H100|ATOS|73163|ATOSSA GENETICS INC COM STK (D|1.87
20150313|04963C209|ATRC|3|ATRICURE, INC.|19.28
20150313|050095108|ATW|1740|ATWOOD OCEANICS INC|28.67
20150313|050473107|AUBN|60|AUBURN NATL BANCORP INC|24.14
20150313|05070J102|ADNC|2|AUDIENCE INC COM STK (DE)|4.91
20150313|05072T108|ADPXY|1604|AUDIO PIXELS HOLDINGS LTD SPON|8.09
20150313|050734102|AEYE|758|AUDIOEYE INC COM STK (NV)|0.47
20150313|05155C105|AUQ|5409|AURICO GOLD INC COM|2.97
20150313|05156V102|AUPH|87623|AURINIA PHARMACEUTICALS INC OR|4.36
20150313|05209Q100|ARMI|5400|AURUM RESOURCE AND ASSET MANAG|0.10
20150313|05211J102|ASPX|398|AUSPEX PHARMACEUTICALS INC COM|74.35
20150313|052179108|ATXDY|1445|AUSTEX OIL LTD SPONSORED AMERI|4.62
20150313|052528304|ANZBY|1095|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.46
20150313|052666203|ADAT|58|AUTHENTIDATE HOLDING CORP COM |0.26
20150313|05275N205|ABTL|412|AUTOBYTEL INC COM NEW|13.82
20150313|052769106|ADSK|612|AUTODESK INC (DE)|60.14
20150313|05329W102|AN|386|AUTONATION INC|62.17
20150313|05337G107|AAVL|2|AVALANCHE BIOTECHNOLOGIES IN C|40.51
20150313|05343P109|AWX|132|AVALON HOLDINGS CRP CL A|2.92
20150313|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150313|053484101|AVB|672|AVALONBAY COMMUNITIES INC|171.22
20150313|05350T101|AAIR|40820|AVANTAIR INC COM|.
20150313|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150313|05358E106|ACP|487|AVENUE INCOME CR STRATEGIES FD|15.05
20150313|05358K102|AVNU|2512|AVENUE FINL HLDGS INC COM STK |12.63
20150313|053588109|AVEO|10000|AVEO PHARMACEUTICALS INC COM S|1.43
20150313|05366Y102|AVNW|8736|AVIAT NETWORKS INC COM STK (DE|1.32
20150313|05367G100|AVH|94|AVIANCA HLDGS SA ADS EACH REPS|10.80
20150313|053774105|CAR|483|AVIS BUDGET GROUP, INC. (NEW) |60.00
20150313|05379B107|AVA|1311|AVISTA CORP|33.32
20150313|05381L101|AVIV|99|AVIV REIT INC COM STK (MD)|35.48
20150313|053906103|ASM|1|AVINO SILVER & GOLD MINES LTD |1.30
20150313|054303102|AVP|95783|AVON PRODUCTS INC|8.20
20150313|054536107|AXAHY|25581|AXA ADS (1 ORD SHS)|24.54
20150313|05462D101|AXIH|2307|Axion International Holdings, |0.30
20150313|05463D100|AXLL|100|AXIALL CORP COM STK (DE)|45.87
20150313|054631205|AXXE|5260|AXXESS PHARMA INC COMMON STOCK|0.07
20150313|054937107|BBT|5834|BB&T CORPORATION|38.99
20150313|054937206|BBTPRD|279|BB&T CORP DEP SHS REPSTG 1/100|25.26
20150313|054937404|BBTPRE|866|BB&T CORPORATION DEP SHS REPST|24.92
20150313|054937602|BBTPRF|47|BB&T CORPORATION DEPOSITARY SH|23.70
20150313|054937800|BBTPRG|2006|BB&T CORP DEP SHS REPSTG 1/100|23.67
20150313|05508R106|BGS|138|B&G FOODS INC COM STK (DE)|28.36
20150313|05518T209|BACPRZ|2875|BAC CAPITAL TRUST VIII GTD.CAP|25.63
20150313|055183107|BABB|122|BAB INC|0.77
20150313|05523R107|BAESY|11161|BAE SYS PLC SPONS ADR|31.90
20150313|055262505|BASFY|139|BASF SE COMMON STOCK|95.55
20150313|055298103|BCBP|100|BCB BANCORP INC (NJ)|12.04
20150313|05534B760|BCE|10841|BCE INC COM (NEW)|41.79
20150313|055384200|BFCF|1643|BFC FIN'L CP CL A|2.89
20150313|05540P100|BBX|81|BBX CAPITAL CORP CLASS A COM|14.44
20150313|055434203|BRGYY|53|BG GROUP PLC ADS(RP 5 ORD SHS)|12.50
20150313|05544A109|BGSF|110|BG STAFFING INC COMMON STOCK|12.50
20150313|05545E209|BBL|10444|BHP BILLITON P/C SPONS ADR|42.95
20150313|05548N107|BIND|763|BIND THERAPEUTICS INC|4.97
20150313|05561Q201|BOKF|12864|BOK FINL CORP|60.64
20150313|055622104|BP|8919|BP PLC ADS(RP 6 ORD)|38.16
20150313|055630107|BPT|1995|BP PRUDHOE BAY ROYALTY TR|59.12
20150313|055639108|BPZRQ|396450|BPZ RESOURCES INC COM STK|0.05
20150313|05565A202|BNPQY|64|BNP PARIBAS SPONS ADR|27.39
20150313|05566T101|BNCN|48|BNC BANCORP (NC)|17.07
20150313|05566U108|BOFI|328|BOFI HOLDING, INC.|92.43
20150313|05570P103|BNKPF|81|BANK PETROLEUM INC COM SHS (CA|0.50
20150313|05575Y109|SCDA|24|B-SCADA INC COM STK (DE)|0.45
20150313|05606L100|BYDDY|1034|BYD Company Ltd Unsponsored AD|9.06
20150313|05616B100|MPV|265|BABSON CAP PARTN INVS TRSH BEN|12.43
20150313|05617K109|MCI|526|BABSON CAP CORPORATE INVS (MA)|15.80
20150313|05617T100|BGH|2224|BABSON CAP GLOBAL SHORT DURATI|21.38
20150313|05644R200|BONE|10048|BACTERIN INTL HLDGS INC INC CO|3.66
20150313|056525108|BMI|737|BADGER METER INC|57.34
20150313|056752108|BIDU|5856|BAIDU INC SPON ADR RPTNG ORD S|203.39
20150313|057224107|BHI|362|BAKER HUGHES INC;COM USD1|59.73
20150313|057665200|BCPC|1|BALCHEM CORP|56.73
20150313|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|23.47
20150313|057755209|BWINB|307|BALDWIN & LYONS INC CL-B|23.40
20150313|05845R306|BAFYY|3326|BALFOUR BEATTY PLC SPONSORED A|6.76
20150313|058498106|BLL|2031|BALL CORP|69.94
20150313|058516105|BTN|455|BALLANTYNE STRONG INC|4.88
20150313|058823105|BLTA|18354|BALTIA AIR LINES INC|0.01
20150313|059165688|BGLEN|28|BALTIMORE GAS & ELEC CO PREF S|99.84
20150313|059165696|BGLEH|50|BALTIMORE GAS & ELEC CO6.97%PR|99.81
20150313|05945F103|BANF|227|BANCFIRST CORP|60.95
20150313|05946K101|BBVA|3773|BANCO BILBAO VIZ ARGENTARA ADS|9.66
20150313|059460402|BBDO|549|BANCO BRADESCO SA|11.09
20150313|059483107|BPMLY|101|Banca Popolare di Milano Unspo|5.03
20150313|05951A204|BMDPY|2500|BANCA MONTE DEI PASCHI DI SIEN|0.31
20150313|059520106|BCH|234|BANCO DE CHILE ADS (REP 600 SH|68.01
20150313|059578104|BDORY|161574|BANCO DO BRASIL S A SPON ADR|7.01
20150313|05961W105|BMA|8|BANCO MACRO S.A. ADS (EA REPTS|57.37
20150313|05964H105|SAN|26092|BANCO SANTANDER SA|6.87
20150313|05965X109|BSAC|2755|BANCO SANTANDER-CHILE ADS 1 (4|20.64
20150313|05967A107|BSBR|5300|BANCO SANTANDER BRASIL SA ADS |4.26
20150313|05968L102|CIB|9465|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.48
20150313|05969A105|TBBK|142|THE BANCORP BANK|9.11
20150313|059692103|BXS|993|BANCORPSOUTH INC|23.23
20150313|05990K106|BANC|1580|BANC CALIF INC|12.06
20150313|060505104|BAC|22410|BANK OF AMERICA CORP|16.09
20150313|060505153|BACWSB|1049|BK OF AMER CORP WARRANTS EXP 1|0.59
20150313|060505344|BACPRW|2534|BANK OF AMERICA CORPORATION DE|25.35
20150313|060505583|BMLPRL|205|BK OF AMERICA DEP SHS RPSTG|20.79
20150313|060505617|BMLPRI|771|BK OF AMERICA DEP SHS RPSTG 1/|25.26
20150313|060505625|BMLPRH|2619|BK OF AMERICA DEP SHS RSPTG 1/|19.03
20150313|060505682|BACPRL|27|BANK OF AMERICA CORP NON CUMUL|1160.01
20150313|061605101|BCMXY|246|Bank of Communications Co Ltd |20.53
20150313|062510300|BKHYY|1975|BANK HAPOALIM BM SPONSORED ADR|22.58
20150313|062540109|BOH|615|BANK OF HAWAII CORPORATION|62.16
20150313|062896105|BKYF|74|BK KY FINL CORP|48.81
20150313|063554208|BOMK|500|BANK MCKENNEY VA|9.78
20150313|063671101|BMO|700|BANK OF MONTREAL|60.29
20150313|063750103|BKMU|120|BANK MUTUAL CORP NEW|7.34
20150313|063770101|BNNP|205|Bank of Napa NA (CA) Common St|8.30
20150313|063904106|OZRK|8521|BANK OF THE OZARKS INC|37.20
20150313|064058100|BK|4873|BANK OF NEW YORK MELLON CORP|40.44
20150313|064058209|BKPRC|144|BANK NEW YORK MELLON CORP DEP |24.70
20150313|06425J102|BCAR|135445|BANK OF THE CAROLINAS CORP COM|0.15
20150313|06426M104|BACHY|71751|Bank of China Ltd Beijing Unsp|13.71
20150313|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|45.43
20150313|064525108|BKQNY|25|Bank of Queensland Ltd Unspons|21.31
20150313|066011206|BKJAY|9|BANK YOKOHAMA LTD JAPAN ADR|24.10
20150313|06643P104|BFIN|187|BANK FINANCIAL CORP|12.69
20150313|06647F102|RATE|86|BANKRATE, INC COM|12.50
20150313|06652K103|BKU|1536|BANKUNITED INC COM STK (DE)|33.13
20150313|06652V208|BANR|54|BANNER CORP COM STK NEW (WA)|45.29
20150313|066849100|BHB|158|BAR HARBOR BANKSHARES|32.85
20150313|06738C778|DJP|35|BARCLAYS BK PLC IPATH BLOOMBER|28.05
20150313|06738C786|OIL|302748|BARCLAYS BANK PLC IPATH EXCH T|10.44
20150313|06739F184|ERO|472|IPATH EUR/USD EXCHANGE RATE ET|40.28
20150313|06739F390|BCSPR|89|BARCLAYS BANK PLC ADR SER 2 RE|25.50
20150313|06739H305|JJG|30|BARCLAYS BK PLC IPATH BLOOMBER|35.90
20150313|06739H511|BCSPRC|332|BARCLAYS BK PLC SPONSORED ADS |25.88
20150313|06740C337|VQT|198|BARCLAYS ETN S&P 500 DYNAMIC V|150.39
20150313|06740C519|VXZ|500692|IPATH S&P 500VIX MID TERM FUTU|12.48
20150313|06740L444|DLBS|828|BARCLAYS BK PLC IPATH US 30 YR|21.14
20150313|06740L477|STPP|498|BARCLAYS BK PLC IPATH BARCLAYS|34.81
20150313|06740L519|DTUS|491|BARCLAYS BK PLC IPATH US 2 YR |34.44
20150313|06740P114|BCM|1315|BARCLAYS BK PLC IPATH PURE BET|30.58
20150313|06740P262|DIRT|100|BARCLAYS BK PLC IPATH PURE BET|35.47
20150313|06740P312|ONG|123|BARCLAYS BK PLC IPATH PURE BET|23.98
20150313|06741L609|XVZ|679|BARCLAYS BK PLC IPATH S&P DYNA|28.02
20150313|06742A669|CAPE|171|BARCLAYS BK PLC BARCLAYS ETN+ |78.30
20150313|06742A750|IMLP|1420|BARCLAYS BK PLC IPATH S&P MLP |27.96
20150313|06742C723|ATMP|10840|BARCLAYS BK PLC BARCLAYS ETN+ |28.44
20150313|06742E711|VXX|557122|BARCLAYS BK PLC IPATH S&P 500 |27.49
20150313|06742W430|WIL|608|BARCLAYS WOMEN IN LEADERSHIP E|52.55
20150313|06742W570|TAPR|2425|BARCLAYS BK PLC BARCLAYS INVER|33.25
20150313|06759V119|BHACR|457000|BARINGTON/HILCO ACQUISITION CO|0.28
20150313|06759V127|BHACW|457000|BARINGTON/HILCO ACQUISITION CO|0.18
20150313|06759V200|BHACU|54|BARINGTON/HILCO ACQUISITION CO|9.97
20150313|067594101|BCCI|510005|BARISTAS COFFEE CO INC COM STK|0.05
20150313|067806109|B|148|BARNES GROUP INCORPORATED|40.29
20150313|067901108|ABX|8715|BARRICK GOLD CORP|10.66
20150313|068323104|CUDA|53681|BARRACUDA NETWORKS INC COM STK|37.91
20150313|06846N104|BBG|98789|BILL BARRETT CORPORATION|9.17
20150313|068463108|BBSI|18|BARRETT BUSINESS SVCS INC|42.78
20150313|06985P100|BAS|8976|BASIC ENERGY SERVICES, INC.|6.82
20150313|070203104|BSET|106|BASSETT FURNITURE IND INC|25.63
20150313|07159Y109|BMTNF|5908|BATTLE MTN GOLD INC ORD SHS (C|0.08
20150313|071813109|BAX|133|BAXTER INTL INC;COM USD1|67.00
20150313|072199102|BCML|500|BAY COMMERCIAL BANK (CA)|11.59
20150313|072730302|BAYRY|156|BAYER AG SPONS ADR|148.90
20150313|072743206|BAMXY|395|Bayerische Motoren Werke AG Un|41.95
20150313|073148108|BYSD|1960128|BAYSIDE CORPORATION. COMMON ST|.
20150313|073271108|BV|1973|BAZAARVOICE INC COM|6.19
20150313|073295107|BBCN|708|BBCN BANCORP INC|14.28
20150313|073301103|JALA|16233984|BE ACTIVE HOLDINGS, INC. COMMO|.
20150313|073320103|BESIY|1971|BE SEMICONDCTR INDS NV NY REGS|31.83
20150313|073333106|BCHEY|18400|BEACH ENERGY LTD UNSPON ADR (A|15.26
20150313|07380N104|BCEKF|17900|BEAR CREEK MINING CORPORATION |0.93
20150313|07556Q881|BZH|290|BEAZER HOMES USA INC NEW|16.33
20150313|075887109|BDX|3852|BECTON DICKINSON & CO|143.04
20150313|075896100|BBBY|1018|BED BATH & BEYOND INC|74.97
20150313|077347300|BELFB|74|BEL FUSE INC CL B|19.57
20150313|078314101|BXE|5570|BELLATRIX EXPLORATION LTD (CAN|2.74
20150313|078454105|BELLY|631|Belle International Holdings L|10.84
20150313|079481107|BLCM|200|BELLICUM PHARMACEUTICALS INC C|23.52
20150313|079890109|BLWYY|100|BELLWAY PLC 25P ORDS UNSPON AD|28.92
20150313|081437105|BMS|417|BEMIS INC|47.21
20150313|08160H101|BHE|250|BENCHMARK ELECTRONICS INC|23.52
20150313|081794109|BSEFY|183|BENESSE HOLDINGS INC UNSPON AD|32.04
20150313|08180D106|BNFT|1598|BENEFITFOCUS INC COM|38.15
20150313|084423102|WRB|698|BERKLEY (W R) CORP|51.25
20150313|084670108|BRKA|21|BERKSHIRE HATHWY INC(HLDG CO)A|219898.00
20150313|084670702|BRKB|448|BERKSHIRE HATHWY INC(HLDG CO)B|145.67
20150313|084680107|BHLB|5|BERKSHIRE HILLS BANCORP INC|27.03
20150313|086516101|BBY|6790|BEST BUY CO INC|40.85
20150313|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150313|088606108|BHP|257984|BHP BILLITON LIMITED ADS ( 2 O|45.95
20150313|08861Q103|BZQIY|193920|Bezeq The Israeli Telecommunic|8.60
20150313|08861T107|BGMD|6262|BG MEDICINE INC|0.89
20150313|088836309|BDVSY|63|BIDVEST GROUP LTD SPON ADR NEW|53.17
20150313|089695100|BIGG|52516|BIG TREE GROUP, INC. COMMON ST|.
20150313|08986R101|BH|42|BIGLARI HOLDINGS INC, COM STK |424.50
20150313|090053109|BILB|207215|BILL THE BUTCHER INC COM STK (|.
20150313|090055104|BLLAY|6305|Billabong International Ltd Un|0.88
20150313|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|31.45
20150313|09056U107|BICB|15000|BIOCUBE, INC. COMMON STOCK|0.04
20150313|09057N102|BPTH|3|BIO-PATH HOLDINGS INC (DE) COM|1.81
20150313|09057U106|BIAD|40089|BIO-AMD INC COM STK (NV)|0.27
20150313|090572108|BIOB|1|BIO RAD LABORATORIES|135.73
20150313|090572207|BIO|139|BIO-RAD LABS CL A|135.73
20150313|09058M103|BASI|200|BIOANALYTICAL SYSTEMS INC|1.98
20150313|09058V103|BCRX|387|BIOCRYST PHARMACEUTICALS INC|9.58
20150313|09060C200|BKYI|224365|BIO-KEY INTL INC COM STK NEW (|0.21
20150313|09060J106|BDSI|11688|BIODELIVERY SCIENCES INTL INC |14.90
20150313|09061Q307|BNET|170|BION ENVIRONMENTAL TECHNOLOGIE|0.68
20150313|09062F201|BHRT|659268|BIOHEART, INC. COM|.
20150313|09062Q108|BMGP|10000|Biomagnetics Diagnostics Corpo|.
20150313|09063H107|BMR|4674|BIOMED REALTY TRUST INC|22.03
20150313|090655309|BRTX|2596|BIORESTORATIVE THERAPIES INC C|0.42
20150313|09066L105|BTX|74|BIOTIME INC|4.37
20150313|09066L162|BTXWS|454|BIOTIME INC WTS EXP 10/1/2018 |1.30
20150313|090672106|BEAT|23|BIOTELEMETRY INC COM STK (DE) |10.01
20150313|09069N108|BIOS|5286|BIOSCRIP, INC.|3.85
20150313|090690108|BIOYF|5676|BioSyent Inc Ordinary Shares (|7.74
20150313|090694100|BOTA|72|BIOTA PHARMACEUTICALS INC|2.41
20150313|090697103|BIREF|745|BIRCHCLIFF ENERGY LTD NEW (CAN|4.91
20150313|09070Y101|BMSPF|9875|Biomass Secure Power Inc Ordin|.
20150313|09071M106|BLRX|1761|BIOLINERX LTD SPONSORED ADR (I|1.97
20150313|09072Q114|BIOAWS|99|BIOAMBER INC WARRANT|1.69
20150313|09072R104|BION|7600|BIONITROGEN HOLDINGS CORP. COM|0.04
20150313|09072U107|BDPT|279|BIOADAPTIVES, INC. COMMON|0.88
20150313|09072V105|BIOC|194024|BIOCEPT INC COM STK (DE)|2.88
20150313|09073C106|BICX|244000|BIOCORRX INC. COMMON STOCK|0.09
20150313|09073M104|TECH|100|BIO-TECHNE CORP COM|96.45
20150313|09073N102|BSGM|132|BIOSIG TECHNOLOGIES, INC. COMM|1.75
20150313|09074A109|DWTPD|4701|BIONIK LABORATORIES CORP|2.00
20150313|090931106|BSTC|277|BIOSPECIFICS TECHNOLOGIES CORP|38.70
20150313|09173J100|BTCS|686308|BITCOIN SHOP INC COM STK (NV) |0.25
20150313|09180C106|BJRI|1889|BJ'S RESTAURANTS INC|52.19
20150313|091941104|BGT|71|BLACKROCK FLOATING RATE INCOME|13.40
20150313|09202G101|BDE|616|BLACK DIAMOND, INC COM|7.61
20150313|092113109|BKH|2571|BLACK HILLS CORPORATIONS|49.74
20150313|09227Q100|BLKB|174|BLACKBAUD INC|44.74
20150313|09228A104|BKBEF|5|BLACKBIRD ENERGY, INC. ORDINAR|0.22
20150313|09228F103|BBRY|310485|BLACKBERRY LTD COM STK (CDA)|9.93
20150313|09238E104|HAWK|7559|BLACKHAWK NETWORK HLDGS INC CL|35.02
20150313|09238E203|HAWKB|176|BLACKHAWK NETWORK HOLDINGS, IN|34.73
20150313|09247F100|BKT|518|BLACKROCK INCOME TRUST INC|6.38
20150313|092479104|BYM|37883|BLACKROCK MUNI INC QUAL TR COM|14.26
20150313|09248H105|BBF|515|BLACKROCK MUNICIPAL INCOME INV|13.98
20150313|09248R103|BPS|220|BLACKROCK PENN STRT MNI TST|13.26
20150313|09248X100|BBN|58|BLACKROCK BUILD AMERICA BOND T|22.29
20150313|092481100|BHV|1251|BLACKROCK VA MUNI BD TST|16.67
20150313|09249A109|BLJ|2985|BLACKROCK NEW JERSEY MUNI BD T|16.20
20150313|09249E101|BHK|3549|BLACKROCK CORE BOND TRUST|13.40
20150313|09249H104|BBK|44|BLACKROCK MUNICIPAL BOND TR|16.25
20150313|09249L105|BZM|797|BLACKROCK MARYLAND MUNI BD TST|15.66
20150313|09249N101|BLE|1446|BLACKROCK MUNI INCOME TRUST II|15.16
20150313|09249P106|BQH|100|BLACKROCK NEW YORK MUNI BD TR |14.24
20150313|09249W101|BLW|1699|BLACKROCK LTD DURATION INCM TS|15.70
20150313|09249X109|BKK|3252|BLACKROCK MUNI 2020 TERM TRUST|16.45
20150313|09250B103|BTA|293|BLACKROCK LONG TERM MUNI ADVAN|11.38
20150313|09250G102|BAF|5859|BLACKROCK MUNI INC INVT QUAL T|14.62
20150313|09250U101|BGR|3663|BLACKROCK ENERGY AND RESOURCES|20.55
20150313|092501105|BOE|158|BLACKROCK GLOBAL OPPORTUNITIES|13.65
20150313|092508100|BTZ|1122|BLACKROCK CREDIT ALLOCATION IN|13.16
20150313|09251A104|BDJ|26275|BLACKROCK ENHANCED EQUITY DIVI|8.21
20150313|092524107|BGY|27556|BLACKROCK INTERNATIONAL GROWTH|7.05
20150313|09253N104|MHD|1129|BLACKROCK MUNI HOLDINGS FUND, |17.35
20150313|09253R105|MVF|436|BLACKROCK MUNIVEST FUND, INC. |10.09
20150313|09253W104|MYD|379|BLACKROCK MUNI YIELD FUND, INC|14.97
20150313|09253X102|MUI|640|BLACK ROCK MUNI INTERMEDIATE D|14.37
20150313|09253Y100|MEN|1670|BLACKROCK MUNI ENHANCED FUND, |11.39
20150313|092533108|BKCC|1775|BLACKROCK CAPITAL INVESTMENT C|9.28
20150313|09254C107|MUE|19|BLACKROCK MUNIHLDGS QUAL FND I|13.46
20150313|09254J102|MUA|408|BLACKROCK MUNI ASSETS FUND, IN|13.90
20150313|09254K109|MZA|2700|BLACKROCK MUNIYIELD ARIZONA FU|16.45
20150313|09254L107|MUC|1258|BLACKROCK MUNIHLDGS CALIFORNIA|14.51
20150313|09254M105|MYC|80|BLACKROCK MUNI YIELD CALIFORNI|15.57
20150313|09254N103|MCA|16|BLACKROCK MUNIYIELD CALIFORNIA|15.45
20150313|09254P108|MFL|30|BLACKROCK MUNIHLDGS INVST QUAL|14.18
20150313|09254T100|MFT|63|BLACKROCK MUNIYIELD INVST QUAL|13.75
20150313|09254W103|MYM|686|BLACKROCK MUNIYIELD MICHIGAN Q|12.87
20150313|09254Y109|MYJ|23|BLACKROCK MUNI YLD NJ FUND INC|15.28
20150313|09255A100|MJI|600|BLACKROCK MUNIYLD NJ QUALITY F|14.47
20150313|09255E102|MYN|1695|BLACKROCK MUNIYLD NY QUALITY F|13.28
20150313|09255F109|MNE|895|BLACKROCK MUNI NY INTL DURATIO|13.96
20150313|09255K108|EGF|4004|BLACKROCK ENHANCED GOVT FUND I|13.79
20150313|09255Q105|BHL|2051|BLACKROCK DEFINED OPPORTUNITY |13.34
20150313|09255X100|FRA|1562|BLACKROCK FLTG RT INCM STRATEG|13.82
20150313|09256A109|CII|41|BLACKROCK ENHANCED CAP & INCOM|14.94
20150313|09256U105|BSL|1031|BLACKSTONE/GSO SENIOR FLT RT|17.02
20150313|09257A108|BCX|4238|BLACKROCK RES & COMMODITIES|9.40
20150313|09257D102|BGX|10499|BLACKSTONE / GSO LONG SHORT CR|15.97
20150313|09258G104|BST|100|BLACKROCK SCIENCE & TECHNOLOGY|17.29
20150313|093442101|BLGA|1625|BLASTGARD INTERNATIONAL INC|0.01
20150313|09348R201|ADRD|11479|BLDRS DEVELOPED MKTS 100 ADR I|22.92
20150313|093671105|HRB|509|BLOCK H & R INC|32.07
20150313|094235108|BLMN|110|BLOOMIN BRANDS INC COM STK (DE|24.94
20150313|095180105|BLT|7843|BLOUNT INTERNATIONAL (NEW)|13.61
20150313|095306106|BLBD|678|BLUE BIRD CORP COM STK COM (DE|9.26
20150313|09531B203|BCYP|5541|BLUE CALYPSO INC COM STK (NV) |0.15
20150313|095428108|BBLU|318|BLUE EARTH, INC. COMMON STOCK |0.98
20150313|095613105|BLHK|90|BlueHarbor Bank (NC) Common St|12.10
20150313|09578R103|NILE|154|BLUE NILE INC|29.44
20150313|09605C202|BLSP|50000|BLUE SPHERE CORP. COMMON STOCK|0.09
20150313|09609G100|BLUE|37|BLUEBIRD BIO INC COM STK (DE) |119.59
20150313|09625Q207|BLSFY|5|BLUESCOPE STEEL LTD UNSPONSORE|16.99
20150313|09627J102|BRG|820|BLUEROCK RESIDENTIAL GROWTH RE|13.20
20150313|09689U201|BODY|100|BODY CENTRAL CORP COMMON STOCK|0.14
20150313|097316103|BOPH|2800|BOHAI PHARMACEUTICALS GROUP IN|0.94
20150313|09739D100|BCC|81|BOISE CASCADE CO DEL COM STK (|38.71
20150313|09752V102|BDNNY|1214|Boliden AB Unsponsored ADR (Sw|39.16
20150313|09776J101|BONT|3581|BON-TON STORES INC (THE)|5.87
20150313|09777B107|BONA|88|BONA FILM GROUP LTD SPONSORED |7.65
20150313|097793103|BCEI|16|BONANZA CREEK ENERGY INC COM S|25.99
20150313|09853T105|BHOOY|98|BOOHOO.COM PLC UNSPONSORED AME|8.57
20150313|09858M204|BMER|104|BOOMERANG SYSTEMS, INC. COMMON|3.01
20150313|099406100|BOOT|1531|BOOT BARN HLDGS INC COM STK (D|24.35
20150313|099514101|BOALY|25|BORAL LTD SPONS ADR|18.77
20150313|099876104|BRNE|8951|BORNEO RES INVTS LTD COM STK (|0.12
20150313|10010U100|BSDGY|72|BOSIDENG INTERNATIONAL HLDGS L|5.47
20150313|100557107|SAM|26649|BOSTON BEER CO INC (THE) CL-A |275.57
20150313|101119105|BPFH|615|BOSTON PRIVATE FINL HLDGS INC |12.51
20150313|101121101|BXP|449|BOSTON PROPERTIES INC.|137.34
20150313|101150100|BTHE|6368|BOSTON THERAPEUTICS INC COMMON|0.18
20150313|101388106|EPAY|132|BOTTOMLINE TECH INC DEL|27.73
20150313|101405108|BDBD|1740|BOULDER BRANDS INC|9.70
20150313|101541100|BTF|2689|BOULDER TOTAL RETURN FD INC|27.14
20150313|10157P203|BLVDU|100|BOULEVARD ACQUISITION CORP UIT|9.85
20150313|10316T104|BOX|54163|BOX INC CL A COM STK (DE)|18.20
20150313|103304101|BYD|4701|BOYD GAMING CORP|14.44
20150313|104674106|BRC|698|BRADY CORP CL A|26.76
20150313|10501E201|BCLI|843|BRAINSTORM CELL THERAPEUTICS I|4.32
20150313|10502E101|BRNW|66561|BRAINYBRAWN, INC. COMMON STOCK|.
20150313|105105100|BMBLY|5689|Brambles Ltd Unsponsored ADR (|17.61
20150313|105368203|BDN|5133|BRANDYWINE REALTY TST|15.21
20150313|105368609|BDNPRE|655|BRANDYWINE RLTY TR PFD SHS BEN|26.20
20150313|105532105|BAK|682|BRASKEM S.A. ADS (EA REPTG FOU|6.53
20150313|10567B109|BBRG|585|BRAVO BRIO RESTAURANT GROUP, I|14.67
20150313|105861108|BMIX|223944|BRAZIL MINERALS INC COM STK|.
20150313|105865109|BRIZF|4642|BRAZIL RESOURCES, INC. ORDINAR|0.51
20150313|10637U103|BVAP|40000|BREATHE ECIG CORP|0.07
20150313|106708100|BRDT|69363|BREEDIT CORP. COMMON STOCK|0.06
20150313|106764103|BZC|561|BREEZE-EASTERN CORPORATION COM|10.05
20150313|106776107|BBEP|1444|BREITBURN ENERGY PARTNERS, LP.|6.33
20150313|106776115|BBEPP|1000|BREITBURN ENG PARTNERS LP CUM |20.96
20150313|10678P104|BECC|2410|BREITLING ENERGY CORP COM STK |0.33
20150313|106787104|BFDI|4790|BREKFORD CORP COM STK (DE)|0.24
20150313|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.55
20150313|108030107|BBNK|42449|BRIDGE CAPITAL HOLDINGS|26.00
20150313|108035106|BDGE|29|BRIDGE BANCORP|25.70
20150313|10807M105|BPI|12|BRIDGEPOINT EDUCATION INC COM |9.44
20150313|108441205|BRDCY|7512|BRIDGESTONE CORP. LTD ADR|19.96
20150313|108763103|BRID|1|BRIDGFORD FOODS CORP|7.58
20150313|109043109|BGG|93|BRIGGS & STRATTON CORP|20.01
20150313|109194100|BFAM|101|BRIGHT HORIZONS FAMILY SOLUTIO|52.86
20150313|10949Q204|BCAUY|70|BRILLIANCE CHINA AUTOMOTIVE HL|101.17
20150313|109641100|EAT|209050|BRINKER INTL INC|60.13
20150313|110394103|BRS|223|BRISTOW GROUP INC COM|58.83
20150313|11040Y104|BMIN|64947|BRITANNIA MINING INC(NEW) COM |.
20150313|11041N206|BSTK|38719|Brite-Strike Tactical Illumina|0.02
20150313|110448107|BTI|322|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.00
20150313|11120U105|BRX|73|BRIXMOR PPTY GROUP INC COM STK|25.17
20150313|11133B409|BSFT|337|BROADSOFT INC COM STK (DE)|33.40
20150313|11133T103|BR|376|BROADRIDGE FINL SOLUTIONS INC |52.64
20150313|11161T207|BWEN|616|BROADWIND ENERGY INC COM STK N|5.17
20150313|112463104|BKD|10|BROOKDALE SENIOR LIVING INC CO|38.65
20150313|11272P102|HHY|859|BROOKFIELD HIGH INCOME FD INC |8.94
20150313|112792106|BOI|597|BROOKFIELD MTG OPPORTUNITY INC|16.35
20150313|112823109|BOXC|113|BROOKFIELD CDA OFFICE PPTYS TR|22.09
20150313|11283W104|BRP|46221|BROOKFIELD RESIDENTIAL PROPERT|24.23
20150313|11373M107|BRKL|66|BROOKLINE BANCORP INC DEL|9.89
20150313|114003304|BCKE|50|BROOKLYN CHEESECAKE & DESSERTS|1.50
20150313|114340102|BRKS|3971|BROOKS AUTOMATION INC|11.76
20150313|115236101|BRO|452|BROWN & BROWN,INC|32.61
20150313|115637209|BFB|182|BROWN-FORMAN CORP CL-B|89.95
20150313|116794108|BRKR|11474|BRUKER CORPORATION COM|19.17
20150313|117043109|BC|794|BRUNSWICK CORP|52.34
20150313|117665109|BMTC|26|BRYN MAWR BANK CORP|30.09
20150313|11777Q209|BTG|143820|B2Gold Corp Common shares (Can|1.49
20150313|118230101|BPL|234|BUCKEYE PARTNERS L.P. INT UNIT|75.11
20150313|119848109|BWLD|55|BUFFALO WILD WINGS INC|186.74
20150313|120076104|BBW|39|BUILD-A-BEAR WORKSHOP INC|20.18
20150313|120128103|BLDW|21000|BUILDING TURBINES, INC. COMMON|.
20150313|120738406|BZLFY|1414|BUNZL PLC ADS (RP 5 ORD SHS)|27.44
20150313|12082W204|BURBY|100|BURBERRY GROUP PLC SPONSORED A|27.50
20150313|120831102|BUR|1017|BURCON NUTRASCIENCE CORP COM|2.26
20150313|122017106|BURL|25|BURLINGTON STORES INC COM STK |57.59
20150313|123720104|BUKS|6727|BUTLER NATIONAL CORP|0.26
20150313|12467B304|CJES|2546|C&J ENERGY SVCS INC COM STK (D|12.30
20150313|124765108|CAE|941|CAE INC|11.70
20150313|12477X106|CAP|44|CAI INTERNATIONAL, INC.|23.82
20150313|124830100|CBL|65|CBL &ASSOCIATES PROPERTIES INC|19.04
20150313|124830605|CBLPRD|1202|CBL & ASSOCIATES PROP, INC. DE|25.19
20150313|124830803|CBLPRE|21|CBL & ASSOC PPTYS INC. DEPOSIT|25.70
20150313|124867102|CAW|372|C C A INDUSTRIES INC|3.30
20150313|12504G100|IGR|1927|CBRE CLARION GLOBAL REAL ESTAT|8.77
20150313|12504L109|CBG|1580|CBRE GROUP INC CL A|34.99
20150313|125071100|CDI|44|C D I CORP|13.28
20150313|12517U104|CESX|174|CES SYNERGIES INC. COMMON STOC|0.74
20150313|12531Q105|CGG|21|CGG|6.14
20150313|125405506|CGXEF|10240|CGX ENERGY INC ORD SHS (CDA)|0.19
20150313|12541W209|CHRW|4487|C.H. ROBINSON WORLDWIDE INC NE|73.97
20150313|12542R209|CHSCP|911|CHS INC CUM REDEMABLE PFD 8%|31.55
20150313|12542R308|CHSCO|886|CHS INC PREFERRED CLASS B|28.73
20150313|12542R506|CHSCN|56|CHS INC PREFERRED CLASS B SERI|26.96
20150313|12542R704|CHSCM|32906|CHS INC REDEEMABLE PREFERRED S|25.71
20150313|12545M207|CHYHY|203|CHR HANSEN HLDG A/S SPONSORED |21.89
20150313|12551W107|CIGW|62|CIG WIRELESS CORP. COMMON STOC|0.20
20150313|12561W105|CNL|205|CLECO CRP (HOLDING CO)|54.30
20150313|12572Q105|CME|7259|CME GROUP, INC|97.33
20150313|125896100|CMS|2332|CMS ENERGY CORP|33.77
20150313|125906107|CSS|3|CSS INDUSTRIES INC|28.81
20150313|125918201|CPKPY|1|CP POKPHAND LTD SPONS ADR BERM|2.93
20150313|125919308|CVU|100|CPI AEROSTRUCTURES INC|12.23
20150313|126132109|CEO|7332|CNOOC LTD ADS (REP 100 CL H SH|132.69
20150313|12626F105|CRMMF|6854|CRH Medical Corp Ordinary Shar|2.77
20150313|12626K203|CRH|11|CRH PLC ADR|27.05
20150313|12628R107|CSBB|78|CSB BANCORP INC (OH)|21.95
20150313|12633T106|CSYJY|534|CSE GLOBAL LTD UNSPONSORED ADR|4.10
20150313|126349109|CSGS|32|CSG SYS INTERNATL INC|29.63
20150313|12637A103|CCLP|252|CSI COMPRESSCO L P|17.02
20150313|12637N204|CSLLY|1241|CSL LTD SPONSORED ADR (AUS)|35.75
20150313|126408103|CSX|2757|CSX CORP|34.18
20150313|12642X106|CTCM|100|CTC MEDIA INC COM STK|3.86
20150313|126431105|CTIG|5903|CTI GROUP HOLDINGS INC|0.35
20150313|12645M107|CSRGY|100|CSR CORPORATION LIMITED UNSPON|33.93
20150313|12646R105|CST|293|CST BRANDS INC COM|41.53
20150313|12648L106|CTIC|6165|CTI BIOPHARMA CORP COM STK (WA|2.60
20150313|126534106|CUNB|10113|CU BANCORP (CA) COMMON STOCK|21.30
20150313|126600105|CVBF|1200|CVB FINANCIAL CORP|16.10
20150313|126601103|CVV|65|CVD EQUIPMENT CORP|13.73
20150313|12665T206|CVSL|389|CVSL INC. COMMON STOCK|2.47
20150313|12673A207|CYSPRA|564|CYS INVESTMENTS INC CUMULATIVE|24.65
20150313|12673A306|CYSPRB|4681|CYS INVESTMENTS INC PFD SER B |23.96
20150313|12673P105|CA|1026|CA, INC.|31.60
20150313|12679N203|GYB|392|CORP ASSET BKD CP CABCO SER 20|20.50
20150313|126804301|CAB|393|CABELA'S INCORPORATED|56.45
20150313|12686C109|CVC|146|CABLEVISION SYS CP NY GRP CL-A|18.03
20150313|127055101|CBT|115|CABOT CORP|44.00
20150313|12709P103|CCMP|236|CABOT MICROELECTRONICS CORP|51.04
20150313|127097103|COG|831|CABOT OIL & GAS CORP|27.85
20150313|127150308|CACHQ|20000|CACHE INC (DE)|.
20150313|12718M109|CAFN|365|CACHET FINANCIAL SOLUTIONS, IN|0.89
20150313|127190304|CACI|75|CACI INTERNATIONAL INC CL-A|86.94
20150313|127387108|CDNS|263|CADENCE DESIGN SYS INC|17.95
20150313|127537207|CDZI|1491|CADIZ INC NEW|10.49
20150313|12768T103|CACQ|2|CAESARS ACQUISTION COMPANY CLA|6.92
20150313|127686103|CZR|172865|CAESARS ENTERTAINMENT CORP|9.74
20150313|12769A103|PRSS|201|CAFEPRESS INC COM|3.62
20150313|12770A100|CAFS|254959|CAFE SERENDIPITY HLD|0.01
20150313|12803K109|CAIXY|520|CAIXABANK UNSPONSORED ADR (SPA|1.48
20150313|12811L107|CHW|1426|CALAMOS GLOBAL DYNAMIC INCOME |8.74
20150313|12811P108|CHY|1113|CALAMOS CONV & HIGH INCOME FD |14.28
20150313|128117108|CHI|689|CALAMOS CONV OPPORTUNITIES & I|13.06
20150313|128125101|CSQ|5636|CALAMOS STRATEGIC TOTAL RETURN|11.24
20150313|128126109|CAMP|47|CALAMP CORP|18.61
20150313|129603106|CCC|924|CALGON CARBON CORP|20.64
20150313|13057Q107|CRC|3450|CALIFORNIA RES CORP COM STK (D|7.16
20150313|130788102|CWT|687|CALIFORNIA WTR SVC GRP(HLDG CO|24.85
20150313|13089P101|CALA|450|CALITHERA BIOSCIENCES INC COMM|13.37
20150313|13123E500|CALD|65|CALLIDUS SOFTWARE INC|13.38
20150313|13123X102|CPE|24092|CALLON PETROLEUM CO|6.57
20150313|13123X409|CPEPRA|1673|CALLON PETE COMP PFD SHS SER A|49.00
20150313|13124L107|CLLXF|9939|CALLINEX MINES, INC. ORDINARY |0.29
20150313|131347304|CPN|1754|CALPINE CORPORATION COMMON STO|20.89
20150313|131476103|CLMT|5300|CALUMET SPECIALTY PRODUCTS PAR|24.65
20150313|131745101|CAK|16570|CAMAC ENERGY INC COMMON STOCK |0.50
20150313|13201A107|ABCD|851|CAMBIUM LEARNING GROUP, INC CO|3.00
20150313|132061201|SYLD|1453|CAMBRIA SHAREHOLDER YLD ETF|31.82
20150313|132061300|FYLD|1265|CAMBRIA FOREIGN SHAREHOLDER YI|22.59
20150313|13215Q205|CAMBU|100|CAMBRIDGE CAP ACQUISITION CORP|10.22
20150313|133034108|CAC|223|CAMDEN NATIONAL CORP|38.76
20150313|133131102|CPT|39|CAMDEN PROPERTY TRUST SBI|75.63
20150313|134429109|CPB|933|CAMPBELL SOUP CO CAPITAL|45.28
20150313|13466Y105|CCG|287|CAMPUS CREST COMMUNITIES INC C|7.74
20150313|13466Y204|CCGPRA|1048|CAMPUS CREST CMNTYS INC 8% CUM|25.67
20150313|13471N102|CANF|2240|CAN-FITE BIOPHARMA LTD SPONSOR|4.46
20150313|134808203|CNNEF|2261|CANACOL ENERGY LTD ORDINARY SH|2.00
20150313|135442101|CCAN|1824|CANADIAN CANNABIS CORP. COMMON|4.20
20150313|135825107|CGRIF|254|CANADIAN GENL INVTS LTD|15.41
20150313|136069101|CM|8352|CANADIAN IMPERIAL BK OF COMMER|73.46
20150313|136385101|CNQ|101|CANADIAN NATURAL RESOURCES LTD|28.66
20150313|13643E105|COSWF|57|CANADIAN OIL SANDS LTD. ORDINA|7.51
20150313|13645T100|CP|57|CANADIAN PACIFIC RAILWAY LTD|186.66
20150313|136635109|CSIQ|782|CANADIAN SOLAR INC. COM|32.05
20150313|136802105|CZICF|700|CANADIAN ZINC CORPORATION|0.17
20150313|13739U104|CGIX|2541|CANCER GENETICS, INC. COMMON S|7.74
20150313|13764T105|CBDS|436|CANNABIS SATIVA, INC. COMMON S|5.70
20150313|13764U102|CANA|2450|CANNABIS-RX INC COM STK (DE)|0.24
20150313|13765A105|LGBI|1570619|CANNABIZ MOBILE, INC .COMMON S|.
20150313|13765L101|BLOZF|4389|CANNABIX TECHNOLOGIES INC. ORD|0.38
20150313|137653101|CANV|445|CANNAVEST CORP. (DELAWARE) COM|2.80
20150313|13767T102|CANL|3161|CANNLABS INC|1.53
20150313|13780R109|ENDTF|5|CANOE EIT INCOME FUND UNITS (C|9.65
20150313|138006309|CAJ|3620|CANON INC ADS (1 SH COM)|33.14
20150313|138098108|CMN|70|CANTEL MEDICAL CORPORATION|46.43
20150313|13811E101|CPHC|200|CANTERBURY PARK HLDS CORP|10.32
20150313|138857206|CGCC|500|CANYON GOLD CORP.|0.07
20150313|139594105|CPLA|32|CAPELLA EDUCATION COMPANY COM |66.14
20150313|139674105|CCBG|380|CAPITAL CITY BK GROUP INC|15.80
20150313|139794101|CBF|237|CAPITAL BK FINL CORP CL A COM |27.99
20150313|14019U103|CGHC|6291|CAPITAL GROUP HOLDINGS, INC. C|0.01
20150313|14040H105|COF|202|CAPITAL ONE FINANCIAL CORP|81.45
20150313|14040H402|COFPRP|1210|CAPITAL ONE FINANCIAL CORP PFD|24.83
20150313|14040H600|COFPRC|203|CAPITAL ONE FINL CORP DEP SHS |25.32
20150313|14054R106|CPTA|831|CAPITALA FIN CORP COM|18.74
20150313|14056V105|CLAC|900|CAPITOL ACQUISITION CORP II CO|10.00
20150313|14056V204|CLACU|1|CAPITOL ACQUISITION CORP II UN|10.40
20150313|14057J101|CFFN|90|CAPITOL FEDERAL FINANCIAL COM |12.55
20150313|14066L105|CAPN|6145|CAPNIA INC COMMON STOCK|6.11
20150313|14066L113|CAPNW|193|CAPNIA INC SERIES A WT EX 02/0|1.40
20150313|14066L121|CPNWW|300|CAPNIA, INC. WARRANT PUR COMMO|1.00
20150313|14067D102|CPST|40469|CAPSTONE TURBINE CORP|0.69
20150313|14067E506|CMO|349|CAPSTEAD MTG (NEW)|11.75
20150313|14067E605|CMOPRE|1092|CAPSTEAD MORTGAGE CORPORATION |24.88
20150313|14070B101|CAPR|1400|CAPRICOR THERAPEUTICS, INC. CO|7.40
20150313|14074Y206|CCGI|756|CAR CHARGING GROUP INC COMMON |0.38
20150313|140781105|CRR|76804|CARBO CERAMICS INC|34.77
20150313|14115L205|CABN|126355|CARBON SCIENCES INC COM COM ST|0.01
20150313|141337105|CARB|37|CARBONITE INC COM STK (DE)|14.50
20150313|14149F109|CFNL|326|CARDINAL FIN'L CORP|20.23
20150313|14149Y108|CAH|298|CARDINAL HEALTH INC|88.48
20150313|14150H101|CEGX|775|CARDINAL ENERGY GROUP, INC. CO|0.30
20150313|14153Q108|CDNL|4550|CARDINAL RESOURCES INC COM STK|0.07
20150313|14160X203|CGNH|3000|CARDIOGENICS HLDGS INC COM STK|0.04
20150313|14161H108|CATM|756|CARDTRONICS INC COM STK (DE)|36.93
20150313|141619106|CSII|47|CARDIOVASCULAR SYS INC COM STK|36.17
20150313|141665109|CECO|811|CAREER EDUCATION CORP|5.79
20150313|14167L103|CDNA|1310|CAREDX INC COM|6.55
20150313|14170T101|CFN|1|CAREFUSION CORPORATION|60.04
20150313|14174T107|CTRE|433|CARETRUST REIT INC COM STK (MD|13.07
20150313|142339100|CSL|11|CARLISLE COMPANIES INC|91.77
20150313|142795202|CABGY|53155|CARLSBERG AS SPONSORED ADR CL |16.54
20150313|14309L102|CG|4356|CARLYLE GROUP LP COM UNIT LTD |26.85
20150313|143130102|KMX|27|CARMAX, INC.|62.45
20150313|143436400|CKEC|424|CARMIKE CINEMAS INC - NEW|31.03
20150313|14365C103|CUK|422|CARNIVAL PLC ADS|46.45
20150313|143658300|CCL|600|CARNIVAL CORPORATION (PAIRED S|45.29
20150313|143873107|CARO|3534|CAROLINA FINL CORPN COM STK (D|13.85
20150313|143905107|CSV|92|CARRIAGE SERVICES INC|24.10
20150313|144200102|CART|200|CAROLINA TRUST BANK|5.38
20150313|144285103|CRS|74|CARPENTER TECHNOLOGY CORP|38.64
20150313|144430204|CRRFY|103|CARREFOUR S A (F) SPON ADR (FR|6.55
20150313|144577103|CRZO|937|CARRIZO OIL & GAS INC.|47.48
20150313|14574X104|TAST|121|CARROLS RESTAURANT GROUP, INC |7.90
20150313|146875604|CARV|2911|CARVER BANCORP INC COM STK NEW|5.24
20150313|147322101|CSCD|16|CASCADE MICROTECH, INC.|13.28
20150313|147448104|CWST|218|CASELLA WASTE SYSTEMS INC|4.80
20150313|14757U109|CASI|400|CASI PHARMACEUTICALS INC COM S|1.52
20150313|148411101|CAS|182|CASTEL A.M. & CO|3.42
20150313|148435100|ROX|459|CASTLE BRANDS INC COM|1.24
20150313|14862Q100|CSLT|138|CASTLIGHT HEALTH INC CL B COM |7.42
20150313|148806102|CTLT|185|CATALENT INC COM STK (DE)|30.02
20150313|14888U101|CPRX|476|CATALYST PHARMACEUTICAL PARTNE|4.13
20150313|148887102|CTRX|6574|CATAMARAN CORP COM STK (CDA)|48.97
20150313|148906308|CPCAY|849|CATHAY PACIFIC AIRWAYS SP ADR |10.61
20150313|14912Y202|CTT|17|CATCHMARK TIMBER TR INC CL A C|12.14
20150313|149150104|CATY|166|CATHAY GENERAL BANCORP I|27.71
20150313|149568107|CVCO|13|CAVCO INDUSTRIES INC DEL|72.63
20150313|14964W104|CVAT|10000|CAVITATION TECHNOLOGIES, INC. |0.06
20150313|150185106|FUN|55|CEDAR FAIR DEP R L.P.|55.00
20150313|150602209|CDR|310|CEDAR REALTY TRUST, INC|7.29
20150313|150838100|CGI|7|CELADON GROUP INC|25.98
20150313|150870103|CE|273|CELANESE CORPORATION SER A COM|57.21
20150313|151020104|CELG|7598|CELGENE CORPORATION|118.82
20150313|15114L104|CLCS|3000|CELL SOURCE INC COM STK (NV)|1.04
20150313|15115V101|CTIX|828|Cellceutix Corporation Common |3.60
20150313|15115X107|CMXC|597|CELL MEDX CORP. COMMON STOCK|0.25
20150313|15116P103|CCYG|23334|CellCyte Genetics Corporation |.
20150313|15117B103|CLDX|1417|CELLDEX THERAPEUTICS, INC|29.51
20150313|15117E107|CLDN|60761|CELLADON CORP COM STK (DE)|25.63
20150313|15117P102|CBMG|204|CELLULAR BIOMEDICINE GROUP, IN|45.37
20150313|15117V109|ICEL|151|CELLULAR DYNAMICS INTL INC COM|7.32
20150313|15118V207|CELH|500|CELSIUS HOLDINGS INC COM STK (|0.91
20150313|15119A202|CLTX|439|CELSUS THERAPEUTICS PLC NEW SP|0.92
20150313|151290889|CX|139571|CEMEX, S.A.B. DE C.V. ADS (REP|9.70
20150313|15130G204|CTEI|12102|CEMTREX INC COM STK NEW (DE)|0.52
20150313|15130J109|CEMP|10|CEMPRA, INC. COMMON STOCK|36.28
20150313|15132H101|CNCO|1735|CENCOSUD S.A.|6.46
20150313|15135U109|CVE|61771|CENOVUS ENERGY INC COM STK|16.84
20150313|151461100|CEN|15852|CENTER COAST MLP & INFRASTRUCT|19.27
20150313|15189T107|CNP|2554|CENTERPOINT ENERGY, (HDG CO.) |20.74
20150313|15201P109|CSFL|149|CENTERSTATE BANKS INC COMMON S|12.00
20150313|15234Q207|EBR|36945|ELECTROBRAS CENTRAIS ADR (COM)|1.54
20150313|153501101|CEF|700|CENTRAL FD CDA LTD CL A|11.45
20150313|153527205|CENTA|40|CENTRAL GARDEN & PET COMPANY C|10.10
20150313|153546106|GTU|1026|CENTRAL GOLD TR (CANADA)|39.35
20150313|153766100|CJPRY|1138|CENTRAL JAPAN RAILWAY CO UNSPO|19.24
20150313|15459P108|CTNR|2|CENTRAL NATURAL RESOURCES INC |24.00
20150313|154760409|CPF|2264|CENTRAL PACIFIC FINANCIAL CORP|24.70
20150313|155123102|CET|171|CENTRAL SECURITIES CORP|22.23
20150313|15639K300|CPYYY|2501|CENTRICA PLC SPONS ADR NEW|14.39
20150313|15643U104|LEU|112|CENTRUS ENERGY CORP CL A (DE) |5.05
20150313|156431108|CENX|31500|CENTURY ALUMINUM CO|14.83
20150313|156492100|CNTY|100|CENTURY CASINO INC|5.59
20150313|156504300|CCS|5069|CENTURY CMNTYS INC COM|19.02
20150313|15670R107|CPHD|200|CEPHEID|56.30
20150313|15670S105|CVO|1477|CENVEO INC|2.09
20150313|156700106|CTL|1853|CENTURYLINK,INC COMMON STOCK|35.21
20150313|156834103|CDCH|23048|CERRO DORADO INC|0.02
20150313|156867103|CEGMF|72000|CERRO GRANDE MNNG CORP ORD SHS|0.01
20150313|157085101|CERS|7344|CERUS CORP|4.10
20150313|157210105|CEVA|118|CEVA INC;COM STK USD0.001|22.77
20150313|15722A102|CGRA|1424529|CGROWTH CAPITAL INC COM STK (D|.
20150313|157842105|CSG|110|CHAMBERS STR PPTYS COM|7.73
20150313|158699108|CWOC|2|CHAMPION WINKLER OIL CORP|4.01
20150313|15870P109|CSBR|400|CHAMPIONS ONCOLOGY INC COM STK|0.41
20150313|15911U109|CHGT|2716|CHANGING TECHNOLOGIES INC COM |0.24
20150313|159179100|ECOM|99|CHANNELADVISOR CORP|9.63
20150313|15930P404|HOTR|19101|CHANTICLEER HOLDINGS, INC. NEW|2.27
20150313|160904207|CPOKY|407|CHAOEN POKPHAND FEDML SPON ADR|2.68
20150313|16115Q308|GTLS|94|CHART INDUSTRIES INC COM STK|34.23
20150313|161151105|CACG|190|CHART ACQUISITION CORP COM|9.70
20150313|16122W108|CHFN|22|CHARTER FINANCIAL CORP.NEW|11.90
20150313|16150R104|CCF|19|CHASE CORP|40.56
20150313|16208T102|CLDT|188|CHATHAM LODGING TRUST COM SHS |29.46
20150313|162825103|CKP|1326|CHECKPOINT SYSTEMS INC|10.99
20150313|163075104|CMCM|751|CHEETAH MOBILE INC ADR REP TEN|18.33
20150313|163086101|CHEF|47|THE CHEF'S WAREHOUSE, INC COM |21.84
20150313|16359R103|CHE|3788|CHEMED CORPORATION|115.92
20150313|163731102|CHFC|17|CHEMICAL FINANCIAL CORP|30.90
20150313|16383L106|CCXI|10|CHEMOCENTRYX INC|8.06
20150313|163893209|CHMT|39268|CHEMTURA CORP COM STK|26.35
20150313|164024101|CHMG|21|CHEMUNG FINL CORP|27.59
20150313|16411Q101|CQP|11734|CHENIERE ENERGY PARTNERS, LP C|29.67
20150313|16411R208|LNG|112|CHENIERE ENERGY INC|75.74
20150313|164651101|CHMI|24|CHERRY HILL MTG INVT CORP COM |17.64
20150313|165167842|CHKPRD|756|CHESAPEAKE ENERGY CORP CONV PF|86.13
20150313|165184102|CHPGF|830|CHESAPEAKE GOLD CORP (CANADA) |1.70
20150313|165185109|CHKR|13154|CHESAPEAKE GRANITE WASH TR COM|6.73
20150313|165240102|CHSP|235|CHESAPEAKE LODGING TRUST COMMO|33.31
20150313|165240201|CHSPPRA|148|CHESAPEAKE LODGING TR 7.75% SE|26.38
20150313|166744201|CHEUY|207|CHEUNG KONG HOLDINGS LTDADR|19.71
20150313|167250109|CBI|27782|CHICAGO BRIDGE&IRON N.V. (NEW)|47.28
20150313|168088102|CVR|6|CHICAGO RIVET & MACHINE CO|33.52
20150313|16890K104|CIFHY|96|CHINA FISHERY GRP LTD UNSPON A|1.21
20150313|168905107|PLCE|9|CHILDRENS PL INC COM STK (DE) |62.98
20150313|168909109|CHOLY|1933|CHINA OILFIELD SVCS LTD SPONS |30.07
20150313|168913101|CREG|348707|China Recycling Energy Corpora|1.11
20150313|168919108|CICHY|3817|China Construction Bank Corpor|16.17
20150313|16934Q109|CIM|26281|CHIMERA INVESTMENT CORP COM|3.15
20150313|16934W106|CMRX|36|CHIMERIX INC COM STK (DE)|40.86
20150313|16936R105|CAAS|226|CHINA AUTOMOTIVE SYSTEMS INC|6.85
20150313|16936Y209|CBAK|262|CHINA BAK BATTERY, INC COM NEW|2.42
20150313|16937R104|CEA|201|CHINA EASTERN AIRLINES LTD SPO|23.34
20150313|169379104|JRJC|1306|CHINA FINANCE ONLINE CO. LTD A|5.74
20150313|16938C106|CBPO|2|CHINA BIOLOGIC PRODUCTS INC CO|80.80
20150313|16938G107|STV|600|CHINA DIGITAL TV HOLDING CO., |3.50
20150313|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|14.83
20150313|169403201|CAOVY|1|China Overseas Land&Invt Ltd U|83.99
20150313|169409109|ZNH|1016|CHINA SOUTHERN AIRLN ADS(RP50 |25.18
20150313|16941J205|CPSL|833|CHINA PRECISION STEEL INC COM |0.55
20150313|16941M109|CHL|488|CHINA MOBILE LIMITED|63.93
20150313|16941R108|SNP|754|CHINA PETRO&CHEM ADS (100ORD) |78.43
20150313|16941T104|CPHI|24855|CHINA PHARMA HOLDINGS, INC. CO|0.39
20150313|16942A302|CSUAY|4957|China Shenhua Energy Co Ltd Un|9.70
20150313|16942X302|CSUN|2035|CHINA SUNERGY CO LTD ADS(CAYMA|1.47
20150313|169424108|CNTF|22|CHINA TECHFAITH WIRELESS COMMU|0.99
20150313|169426103|CHA|8|CHINA TELECOM CORP LTD ADS (RE|59.62
20150313|16945R104|CHU|506|CHINA UNICOM (HONG KONG) LIMIT|15.01
20150313|16947J100|CSWYY|39|China Shineway Pharmaceutical |29.86
20150313|16947Q203|CIIX|1000|CHINESEINVESTORS COM INC COM N|0.72
20150313|16948F107|CXDC|72|CHINA XD PLASTICS CO LTD COM S|4.32
20150313|16948H103|CCOHY|231|CHINA STATE CONSTRUCTION INTER|70.28
20150313|16948M102|CESTY|60|Chinese Estates Holdings Limit|58.57
20150313|16948W100|HGSH|198|CHINA HGS REAL ESTATE INC COM |2.77
20150313|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|16.76
20150313|16949N109|HTHT|2092|CHINA LODGING GROUP LTD SPON A|17.75
20150313|16950T102|CIHKY|483|CHINA MERCHANTS BK CO LTD UNSP|11.30
20150313|16950W113|XNY|698|CHINA XINIYA FASHION LTD SPON |1.98
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20150313|16952T100|CMGE|4765|CHINA MOBILE GAMES & ENTMT GRP|18.79
20150313|16957L102|CCBC|132|CHINO COMMERCIAL BANCORP C.A. |12.50
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20150313|171046105|CBK|54|CHRISTOPHER & BANKS CORP|5.17
20150313|171077100|CDXC|44421|CHROMADEX CORPORATION COMMON S|1.26
20150313|171232101|CB|5663|CHUBB CORPORATION|100.90
20150313|171269103|CHGCY|460|Chugai Pharmaceutical Ltd Unsp|64.32
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20150313|171604101|CHUY|103|CHUYS HLDGS INC COM STK (DE)|22.05
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20150313|171779309|CIEN|187471|CIENA CORP COM NEW|20.83
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20150313|171871106|CBB|5334|CINCINNATI BELL INC.|3.51
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20150313|17275R102|CSCO|21425|CISCO SYSTEMS;COM USD0.001|28.24
20150313|172755100|CRUS|703|CIRRUS LOGIC INC|34.21
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20150313|172967341|CPRK|579|CITIGROUP INC. DEP SHS REPSTG |26.74
20150313|172967358|CPRJ|32|CITIGROUP INC. DEP SHS REPSTG |27.57
20150313|172967366|CPRC|2751|CITIGROUP INC. DEPOSITARY SHAR|24.85
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20150313|17306X102|CTRN|3|CITI TRENDS, INC.|26.43
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20150313|173168105|CZBS|252|CITIZENS BANCSHARES CORP|8.80
20150313|17321F201|MLPC|531|CITIGROUP INC NEW C TRACKS ETN|23.66
20150313|17322H149|DIVC|162|C-TRACKS ETN MILLER/HOWARD STR|26.49
20150313|174740100|CIA|20673|CITIZENS INC CL-A|6.62
20150313|177376100|CTXS|299|CITRIX SYSTEMS INC|60.65
20150313|177797305|CDEVY|466|CITY DEVELOPMENTS LTD SP ADR|7.31
20150313|177835105|CHCO|370|CITY HOLDINGS CO|47.30
20150313|17800X202|CYNPRC|3680|CITY NATIONAL CORPORATION DEPO|24.24
20150313|178566105|CYN|45|CITY NATIONAL CORPORATION|89.12
20150313|178787107|CVEO|125|CIVEO CORP COM|3.52
20150313|179895107|CLC|95|CLARCOR INC|65.83
20150313|18047P101|CLZNY|1597|Clariant Ag Muttenz Unsponsore|17.55
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20150313|18383M381|BSJI|53937|CLAYMORE EXCHANGE TRADED FD/GU|26.04
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20150313|18383M720|CZA|1272|CLAYMORE GUGGENHEIM MID-CAP CO|50.75
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20150313|184496107|CLH|1540|CLEAN HARBORS INC|55.89
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20150313|18451W105|CPWY|6500|CLEAN ENERGY PATHWAYS, INC. CO|.
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20150313|18482P103|CLFD|341|CLEARFIELD IN COM STK (MN)|15.06
20150313|185064102|CLIR|2160|CLEARSIGN COMBUSTION CORP COM |5.87
20150313|18538R103|CLW|3|CLEARWATER PAPER CORP COM STK |61.59
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20150313|18683K101|CLF|110609|CLIFFS NATURAL RES;COM STK USD|5.13
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20150313|188769103|CLVLY|9195|CLINUVEL PHARMACEUTICALS LTD S|2.62
20150313|18911Q102|CLD|378|CLOUD PEAK ENERGY INC COMMON S|6.13
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20150313|18946Q101|CLPHY|517|C L P HOLDINGS LTD SPONS ADR|8.31
20150313|189464100|CLVS|13559|CLOVIS ONCOLOGY INC COM STK (D|79.28
20150313|190643106|COTE|1004499|COATES INTERNATIONAL, LTD COMN|.
20150313|19075F106|CIE|67|COBALT INTL ENERGY INC (DE)|9.21
20150313|190897108|COBZ|78|COBIZ FINANCIAL INC (CO)|12.07
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20150313|191098102|COKE|279|COCA-COLA BOTTLING CO.CONS.|106.48
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20150313|191216100|KO|3906|COCA-COLA CO|40.57
20150313|19122T109|CCE|714|COCA-COLA ENTERPRISES INC NEW |42.75
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20150313|191459205|CHEOY|911|COCHLEAR ORD PLC A$ 0.10 PAR U|34.93
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20150313|192025104|CVLY|1755|CODORUS VY BANCORP INC|20.45
20150313|192108504|CDE|3953|COEUR MINING INC IDAHO COM STK|4.70
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20150313|19247A100|CNS|2804|COHEN & STEERS INC|42.22
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20150313|192479103|COHR|39|COHERENT INC|66.41
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20150313|192576106|COHU|174|COHU INC|11.14
20150313|194014106|CFX|27|COLFAX CORPORATION|49.19
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20150313|19421R200|CLCT|311|COLLECTORS UNIVERSE INC|22.98
20150313|19422J108|CLRX|11408|COLLABRX INC COM STK (DE)|1.12
20150313|19623P101|CBAN|35|COLONY BANKCORP INC|8.08
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20150313|197236102|COLB|1098|COLUMBIA BANKING SYSTEMS INC|29.02
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20150313|200340107|CMA|1519|COMERICA INC|46.88
20150313|20038W103|CMFV|5|COMF5 INTL INC|0.02
20150313|200385102|CDGLY|800|Comfortdelgro Corporation Ltd |43.21
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20150313|200525301|CBSHP|680|COMMERCE BANCSHARES INC DEP SH|25.35
20150313|20084T103|CWBK|516|COMMERCEWEST BANK NA (CA)|13.40
20150313|20114L104|CMOH|48|COMMERCIAL BANCSHARES INC(OHIO|27.86
20150313|201712304|CIBEY|8067|COMMERCIAL INTERNATIONAL BK LT|7.57
20150313|201723103|CMC|1423|COMMERCIAL METALS CO|15.14
20150313|202597605|CRZBY|2356|COMMERZBANK JUNGE SHS ADR SHS |12.74
20150313|202712600|CMWAY|38|COMMONWEALTH BK OF AUSTRALIA S|70.75
20150313|20337X109|COMM|161|COMMSCOPE HLDG CO INC COM STK |29.80
20150313|203607106|CBU|5090|COMMUNITY BANK SYSTEM,INC|35.87
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20150313|204046106|CSHB|73|COMMUNITY SHORES BK CORP|2.60
20150313|204149108|CTBI|672|COMMUNITY TRUST BANCORP INC|33.65
20150313|204280309|CODYY|357|Compagnie de Saint Gobain Unsp|8.54
20150313|204319107|CFRUY|465|Compagnie Financiere Richemont|8.37
20150313|20440T201|CBD|40|COMPANHIA BRAS DISTR ADS (1 RE|30.69
20150313|20440W105|SID|209586|COMPANHIA SIDERURGICA NACIONAL|1.70
20150313|204409601|CIG|2518|CEMIG-CO ENERGETICA NV PF NEW |3.84
20150313|204409882|CIGC|100|COMPHANIA ENERGETICA DE MINAS |3.89
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20150313|20452Y791|CIZ|585|COMPASS EMP FDS TR INTL 500 EN|34.93
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20150313|204620207|CHCR|42|COMPREHENSIVE CARE CORP|0.03
20150313|205249105|CMDXF|1|COMPUTER MODELLING GROUP (CANA|9.82
20150313|20539A105|CSVI|57|COMPUTER SERVICES INC (KY)|41.05
20150313|205477102|CTG|57|COMPUTER TASK GROUP INC|7.60
20150313|20557R105|CMSQY|855|COMPUTERSHARE LTD|10.42
20150313|20564W105|SCOR|18|COMSCORE, INC (DELAWARE)|50.06
20150313|205750102|LODE|95|COMSTOCK MNG INC|0.62
20150313|205846108|CBCZ|2344|COMUNIBANC CORP|23.00
20150313|20585P105|CNSI|144|COMVERSE INC. COM|17.34
20150313|205887102|CAG|63|CONAGRA FOODS INC.|34.17
20150313|205944101|CNW|1566|CON-WAY INC.|44.02
20150313|206022105|CNCE|47|CONCERT PHARMACEUTICALS INC CO|15.68
20150313|20605P101|CXO|148|CONCHO RESOURCES, INC|106.76
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20150313|207410101|CNMD|338|CONMED CORPORATION|51.16
20150313|207597816|CNLHP|100|CONN. LT&PWR 4.50% SER1963 PFD|45.97
20150313|207797101|CTWS|215|CONN WATER SERVICE INC|37.29
20150313|20786J106|CNXR|296|CONNECTURE INC COMMON STOCK|8.72
20150313|208242107|CONN|10381|CONNS INC|27.88
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20150313|208254862|CNLG|5496|CONOLOG CORP|0.01
20150313|208305102|CNRD|298|CONRAD INDUSTRIES INC|30.85
20150313|20854P109|CNX|1057|CONSOL ENERGY INC|27.61
20150313|209034107|CNSL|1147|CONSOLIDATED COMMNUNICATIONS H|21.06
20150313|210226106|CTO|313|CONSOLIDATED TOMOKA LAND CO|57.98
20150313|21030P104|CSRMY|331|CONSORT MED PLC SPONS ADS|12.48
20150313|210313102|CTCT|10|CONSTANT CONTACT, INC COM|38.70
20150313|21036P108|STZ|536|CONSTELLATION BRANDS CL-A|117.99
20150313|210502100|CPSS|93|CONSUMER PORTFOLIO SVCS INC|7.13
20150313|210518304|CMSPRB|4|CONSUMERS ENERGY $4.50 CUM PFD|99.99
20150313|210751103|TCS|29|CONTAINER STORE GROUP INC COM |18.94
20150313|210771200|CTTAY|706|CONTINENTAL AG SPONS ADR|46.69
20150313|212326102|CFRX|33|CONTRAFECT CORP|5.52
20150313|212326110|CFRXW|380|CONTRAFECT CORP CLASS A WARRAN|1.95
20150313|21234W103|CTRV|133|CONTRAVIR PHARMACEUTICALS INC |3.79
20150313|212485106|CVG|20097|CONVERGYS CORP|22.15
20150313|216648402|COO|91|COOPER COS INC (THE) NEW|185.05
20150313|21676P103|CPS|140|COOPER STD HLDGS INC COM STK|54.47
20150313|216831107|CTB|319|COOPER TIRE & RUBBER CO|39.03
20150313|21833P103|CRBP|15250|CORBUS PHARMACEUTICALS HOLDING|3.00
20150313|218352102|CORT|110|CORCEPT THERAPEUTICS INCORPORA|3.94
20150313|218681104|CORE|35|CORE MARK HLDG INC|61.12
20150313|21870J101|CGEKF|200|COREX GOLD CORPORATION|0.05
20150313|21870Q105|COR|28|CORESITE REALTY CORPORATION CO|47.30
20150313|21870U304|CORRPRA|1738|CORENERGY INFRASTRUCTURE TR IN|24.92
20150313|21871D103|CLGX|47|CORELOGIC, INC COM STK|32.70
20150313|21900C100|CRMD|152942|CORMEDIX INC. COM STK|8.05
20150313|21924U300|CRF|2063|CORNERSTONE TOTAL RETURN FD CO|22.82
20150313|21925C200|CFP|3681|CORNERSTONE PROGRESSIVE RETURN|16.00
20150313|219350105|GLW|1549|CORNING INCORPORATED|23.13
20150313|21976U109|CNDO|16066|CORONADO BIOSCIENCES INC COM (|3.04
20150313|21987A209|BCA|3021|CORPBANCA SPONSORED ADR REPSTG|16.18
20150313|21988R102|CEB|120|THE CORPORATE EXECUTIVE BRD CO|77.57
20150313|21988T207|JBN|500|CORPORATE BACKED CALL TR CTFS |16.07
20150313|219919107|CDDRF|600|CORRIDOR RESOURCES INC|0.68
20150313|22002T108|OFC|3565|CORPORATE OFFICE PROP TST SBI |29.23
20150313|22002T884|OFCPRL|239|CORPORATE OFFICE PPTYS TRUST P|26.25
20150313|22025Y407|CXW|906|CORRECTIONS CORP OF AMER (NEW)|39.61
20150313|22051P106|CPROF|950|CORTELCO SYSTEMS PUERTO RICO I|1.65
20150313|220524300|CORX|1034|CORTEX PHARMACEUTICALS INC|0.06
20150313|22080R206|KTH|313|STRUC PROD 8.0% CORTS PECO III|31.76
20150313|22081B200|KCC|56|STRUCTRED PRODS 8.20% (CORTS) |28.55
20150313|220874101|CJREF|829|CORUS ENTRTNMT CL B NON-VTG|17.37
20150313|221006109|CRVL|139|CORVEL CORP|35.74
20150313|221013105|CORVF|1689|CORVUS GOLD INC ORD SHS (CANAD|0.55
20150313|221118102|CSCMY|1038|COSCO CORP(SINGAPORE)LTD ADR|1.78
20150313|221299100|CMOOY|473|COSMO OIL CO LTD UNSPONSORED A|5.61
20150313|22160K105|COST|2200|COSTCO WHOLESALE CORP-NEW|149.44
20150313|22163N106|COT|11086|COTT CORP (F)|9.51
20150313|221907108|ICBK|306|COUNTY BANCORP INC COM|19.94
20150313|222070203|COTY|282|COTY INC CLASS A COM STK|22.48
20150313|22238E206|CFCPRA|770|COUNTRYWIDE CAP IV 6.75% TR PF|25.86
20150313|22240Q106|CTYWY|1124|COUNTRYWIDE PLC ADR (UNSPONSOR|8.05
20150313|22265J102|COUP|118264|COUPONS.COM INC COM STK (DE)|10.00
20150313|222660102|CRRC|200|COURIER CORP|24.70
20150313|222795106|CUZ|9475|COUSINS PROPERTIES INC|10.34
20150313|22282E102|CVA|81|COVANTA HOLDING CORPORATION|21.04
20150313|22284P105|CVTI|200|COVENANT TRANSPORTATION GROUP |36.59
20150313|222892101|COVR|453|COVER-ALL TECHNOLOGIES INC|1.10
20150313|224122101|BREW|262|CRAFT BREW ALLIANCE, INC COM S|13.38
20150313|224248104|CRLRF|8211|CRAILAR TECHNOLOGIES INC. COMM|0.27
20150313|224399105|CR|639|CRANE CO|64.46
20150313|224633107|CRDB|118|CRAWFORD & COMPANY CLASS-B|8.87
20150313|224916106|CIK|2950|CREDIT SUISSE ASST MG INCM FD |3.22
20150313|22528W205|FITX|660000|CREATIVE EDGE NUTRITION, INC. |.
20150313|225310101|CACC|59|CREDIT ACCEPTANCE CORP (MICH) |192.86
20150313|22539T100|TVIZ|3100|CREDIT SUISSE NASSAU BRH VS 2X|19.92
20150313|22539T597|USLV|68710|VELOCITYSHS 3X LG SILVER ETN L|17.22
20150313|22539T613|TVIX|1446783|CREDIT SUISSE NASSAU VS BRH EX|2.01
20150313|22539T621|VIIX|743|CREDIT SUISSE NASSAU BRH VS VI|37.11
20150313|225401108|CS|300|CREDIT SUISSE GROUP, ADR|24.87
20150313|22542D449|SLVO|1840|CREDIT SUISSE NASSAU BRH SILVE|10.93
20150313|22542D530|DGAZ|256739|CREDIT SUISSE NASSAU BRH VELOC|6.96
20150313|22542D571|UGAZ|727600|CREDITSUISSE NASSAU BRH VELOCI|2.67
20150313|22542D589|UWTI|5527257|CREDIT SUISSE NASSAU BRH VELOC|2.51
20150313|22542D654|DSLV|87|VELOCITYSHS 3X INVERSE SILVER |67.61
20150313|22542D670|DGLD|1239|VELOCITYSHS 3X INVERSE GOLD ET|82.00
20150313|22542D688|UGLD|34519|VELOCITYSHARES 3X LONG GOLD ET|10.18
20150313|22542D787|VIIZ|1059|CREDIT SUISSE NASSAU BRH VS VI|17.30
20150313|22542D795|XIV|33387|VELOCITYSHARES DAILY INVERSE V|32.53
20150313|22542D829|ZIV|13|CREDIT SUISSE NASSAU BRH VS IN|42.60
20150313|22542D852|MLPN|15297|CREDIT SUISSE EQL WT MLP IDX E|29.91
20150313|22542D878|CSLS|286|CREDIT SUISSE LONG/SHORT LIQUI|26.01
20150313|225447101|CREE|32730|CREE INC|37.05
20150313|225467109|FILM|7662|CRE8TIVE WORKS INC COM STK (NV|.
20150313|22576C101|CPG|147|CRESCENT POINT ENERGY CORPORAT|22.08
20150313|226378107|CMLP|214|CRESTWOOD MIDSTREAM PARTNERS L|14.42
20150313|226718104|CRTO|210|CRITEO S A SPONSORED ADS|41.19
20150313|227047107|COIHY|14|CRODA INTL PLC ORD UNSPON ADR |20.26
20150313|22757R109|CRT|107|CROSS TIMBERS ROYLTY TR(TR UTS|20.69
20150313|22758A105|CAPL|39|CROSSAMERICA PARTNERS LP UNIT |33.95
20150313|22765D209|CRDS|147|CROSSROADS SYSTEMS INC NEW COM|2.83
20150313|22822V101|CCI|23|CROWN CASTLE INTL CORP (REIT) |85.95
20150313|22822V200|CCIPRA|29|CROWN CASTLE INTL CORP NEW MAN|105.91
20150313|228368106|CCK|382|CROWN HOLDINGS,INC.|51.01
20150313|228410106|CWNM|3692|CROWN MARKETING COMMON STOCK (|0.02
20150313|228462107|CWVLF|5112|CROWN PT ENERGY INC COM (CDA) |0.12
20150313|228567103|CWLDY|103|CROWN RESORTS LTD.|21.42
20150313|228803102|CRMBQ|5814|CRUMBS BAKE SHOP INC|0.18
20150313|228803201|CRMUQ|1090|CRUMBS BAKE SHOP INC UNIT 1 CO|0.17
20150313|228903100|CRY|219|CRYOLIFE INC.|10.23
20150313|229663109|CUBE|576|CUBESMART COM SHS (MD)|23.29
20150313|229669106|CUB|97|CUBIC CORP|51.04
20150313|229899109|CFR|397|CULLEN/FROST BANKERS INC|70.68
20150313|229899208|CFRPRA|52|CULLEN/FROST BANKERS, INC. PER|25.00
20150313|230215105|CFI|146|CULP INC.|25.52
20150313|230770109|CPIX|744|CUMBERLAND PHARMACEUTICALS INC|6.81
20150313|231021106|CMI|36322|CUMMINS INC|140.04
20150313|231082108|CMLS|1150|CUMULUS MEDIA INC CL-A|3.05
20150313|231269101|CRIS|4897|CURIS, INC.|3.03
20150313|23129V109|FXF|150|CURRENCYSHARES SWISS FRANC TR |97.11
20150313|23129X105|FXC|23778|CURRENCYSHARES CANADIAN DOLLAR|78.28
20150313|23130A102|FXY|95|CURRENCYSHARES JAPANESE YEN TR|80.11
20150313|23130C108|FXE|263674|CURRENCYSHARES EURO TRUST SHAR|104.45
20150313|23131B307|CURN|602|CURRENCY EXCHANGE INTERNATIONA|21.87
20150313|231561101|CW|6|CURTISS-WRIGHT CORP|72.94
20150313|231647108|SZC|482|CUSHING RENAISSANCE FD COM|21.30
20150313|23204G100|CUBI|121|CUSTOMERS BANCORP INC COMMON S|24.07
20150313|23204G308|CUBS|1118|CUSTOMERS BANCORP INC SR NTS D|26.35
20150313|232229104|CSI|1634|CUTWATER SELECT INCOME FD COM |19.41
20150313|23247G109|CVT|890316|CVENT INC COM STK (DE)|27.71
20150313|23248X101|CYBG|900|CYBERGY HLDGS INC|1.52
20150313|232517102|CYBE|66|CYBEROPTICS CORP|9.51
20150313|23254L207|CYCCP|246|CYCLACEL PHARMACEUTICALS INC 6|6.07
20150313|23254L306|CYCC|6621|CYCLACEL PHARMACEUTICALS INC C|1.08
20150313|23254W104|CYPW|1114709|CYCLONE POWER TECHNOLOGIES INC|.
20150313|23256Y108|CYIO|250|CYIOS CORP|.
20150313|23257D103|CBAY|639|CYMABAY THERAPEUTICS INC. COMM|7.68
20150313|232577205|CYNO|42|CYNOSURE INC CL A|28.66
20150313|232806109|CY|91815|CYPRESS SEMICONDUCTOR CORP|15.68
20150313|23282C401|CYRBY|500|CYRELA BRAZIL REALTY SA SPON A|3.65
20150313|232820100|CYT|100|CYTEC INDS INC|51.97
20150313|232828509|CYTR|15080|CYTRX CORP COM STK (DE)|3.24
20150313|23283A305|CYRLY|93|ADR CYRELA COMM PRP ADR|16.07
20150313|23283K105|CYTX|258619|CYTORI THERAPEUTICS, INC. (DE)|1.15
20150313|23283M101|CYDY|58056|CYTODYN, INC.|0.85
20150313|23283R100|CONE|117|CYRUSONE INC COM STK|30.88
20150313|23283X206|CTSO|15415|CYTOSORBENTS CORP COM STK (NV)|11.29
20150313|23290P105|DTNOY|3887|DNO ASA UNSPONSORED ADR (NOR) |15.35
20150313|233051101|DBEM|5936|DEUTSCHE X-TRACKERS MSCI EMERG|21.70
20150313|233051200|DBEF|93784|DEUTSCHE X-TRACKERS MSCI EAFE |29.87
20150313|233051408|DBGR|98836|DEUTSCHE X-TRACKERS MSCI GERMA|28.52
20150313|233051697|DBEZ|63719|DBX ETF TR DEUTSCHE X TRACKERS|29.37
20150313|233051713|EMIH|4101|DBX ETF TR DEUTSCHE X TRACKERS|24.77
20150313|233051739|IGIH|101|DBX TR DEUTSCHE X TRACKERS INV|24.93
20150313|233051747|HYIH|3901|DBX TR DEUTSCHE X TRACKERS HIG|24.91
20150313|233051762|CN|956|DEUTSCHE X-TRACKERS MSCI ALL C|35.09
20150313|233051812|DBKO|1046032|DEUTSCHE X-TRACKERS MSCI SOUTH|23.87
20150313|233051820|DBAW|2771|DEUTSCHE X-TRACKERS MSCI ALL W|26.16
20150313|233051846|DBAP|1586|DEUTSCHE X-TRACKERS MSCI ASIA |27.02
20150313|233051853|DBEU|2898|DEUTSCHE X-TRACKERS MSCI EUROP|29.01
20150313|233051861|DBUK|25|DEUTSCHE X-TRACKERS MSCI UNITE|24.99
20150313|233051879|ASHR|11569|DEUTSCHE X-TRACKERS HARVEST CS|36.64
20150313|233052208|TDH|305|DEUTSCHE X-TRACKERS 2020 TARGE|28.21
20150313|23306J101|DBVT|49762|DBV TECHNOLOGIES S.A. AMERICAN|20.66
20150313|23311P100|DPM|461|DCP MIDSTREAM PARTNERS, LP COM|35.60
20150313|233153204|DCT|2228|DCT INDUSTRIAL TRUST INC COM S|34.15
20150313|23317H102|DDR|5288|DDR CORP COM SHS (DE)|18.52
20150313|23317H805|DDRPRK|5|DDR CORP. DEP SH REPSTG 1/20TH|25.68
20150313|23325P104|DNP|31541|DNP SELECT INCOME FUND, INC.|10.43
20150313|23328D108|D108PS|1000|DNA PRECIOUS METALS INC COMMON|0.07
20150313|23328E106|DNHBY|337|DNB ASA SPONSORED ADR REPRESEN|158.89
20150313|23330S101|MRSKY|1565|DMG MORI SEIKI CO LTD SPONSORE|15.54
20150313|23331A109|DHI|107|DR HORTON INC|26.60
20150313|233326107|DST|112|DST SYSTEMS INC|106.17
20150313|233331107|DTE|3053|DTE ENERGY COMPANY (HLDG CO)|78.45
20150313|233331602|DTZ|765|DTE ENERGY CO JR SUB DEB SER I|26.70
20150313|233331701|DTQ|2780|DTE ENERGY CO SER C 5.25% JR S|25.01
20150313|23334L102|DSW|2|DSW INC CL-A COM SHS|37.16
20150313|23335C101|DTSI|1144|DTS, INC|32.68
20150313|23336Q109|DSKX|199|DS HEALTHCARE GROUP, INC. NEW |1.06
20150313|233377407|DXPE|209|DXP ENTERPRISES INC-NEW|44.88
20150313|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.80
20150313|233806306|DNPLY|280|DAI NIPPON PRINTING LTD JAPAN |9.63
20150313|23381A108|DHTMY|152|Daihatsu Motor Unsponsored ADR|29.75
20150313|23381B106|DKILY|214|Daikin Inds Ltd Unsponsored AD|128.22
20150313|233859404|DFIHY|45|DAIRY FARM INTL HLDGS LTD UNSP|48.00
20150313|234062206|DWAHY|394|DAIWA HOUSE INDUSTRY LTD ADR|19.85
20150313|23426Y103|DALP|20|DALA PETROLEUM CORP. COMMON ST|1.15
20150313|234263101|DKSC|40896|Dakshidin Corporation Common S|.
20150313|23437P208|DLOV|99861|DALECO RESOURCES CORP|0.03
20150313|235600103|DALT|90|DALTON INDUSTRIES INC. COMMON |0.01
20150313|235825205|DAN|1044|DANA HOLDING CORPORATION COM S|20.99
20150313|235851102|DHR|1428|DANAHER CORP|85.56
20150313|23624A204|DNIYY|135|DANIELI S P A UNSPON ADR (ITA)|16.69
20150313|23636T100|DANOY|492|Danone Sponsored ADR (France) |13.09
20150313|236363107|DNSKY|317|DANSKE BANK A/S SPONS ADR|12.53
20150313|23703P304|DARA|39492|DARA BIOSCIENCES INC COM STK (|0.90
20150313|23703Q203|DQ|58|DAQO NEW ENERGY CORP SPON ADR |24.16
20150313|237194105|DRI|1833|DARDEN RESTAURANTS INC|63.53
20150313|237266101|DAR|2760|DARLING INGREDIENTS INC COMMON|14.40
20150313|237545108|DASTY|52412|DASSAULT SYSTEMES SA ADR|66.23
20150313|237690102|DAIO|37|DATA I O CORP|3.33
20150313|238337109|PLAY|274|DAVE & BUSTERS ENTERTAINMENT I|31.28
20150313|242309102|TRAK|181|DEALERTRACK TECHNOLOGIES, INC.|37.78
20150313|243443108|DECN|8363|DECISION DIAGNOSTICS CORP. COM|0.18
20150313|24345A101|DPSI|55483|DECISIONPOINT SYS INC (DE)|0.45
20150313|243537107|DECK|361|DECKERS OUTDOOR CORP|72.06
20150313|24372A305|DPDW|1912|DEEP DOWN INC COM STK (NV)|0.84
20150313|244199105|DE|719|DEERE & CO|90.18
20150313|24477B109|DRMC|148148|DEFINITIVE REST MATTRESS COMPA|.
20150313|24486R103|DEJ|2888|DEJOUR ENERGY INC COM|0.15
20150313|245077102|DFRG|86|DEL FRISCOS RESTAURANT GROUP I|19.50
20150313|246060107|DEX|1359|DELAWARE ENHANCED GLOBAL DIVID|11.37
20150313|24610T108|VFL|46|DELAWARE INVTS NATL MUN INCOME|12.99
20150313|246101109|VCF|659|DELAWARE INVTS COLO MUN INCOME|14.26
20150313|24664R107|DGRLY|210|DELEK GROUP LTD SPONSORED ADR |23.70
20150313|247078108|DMPI|15|DELMAR PHARMACEUTICALS, INC. C|0.87
20150313|247361702|DAL|48254|DELTA AIR LINES INC NEW (DE)|45.33
20150313|247368103|DLA|391|DELTA APPAREL INC|9.30
20150313|24765Q107|DLTZ|183|DELTA INTERNATIONAL OIL & GAS |0.25
20150313|247658107|DLLLY|43|DELTA LLOYD NV UNSPONSORED ADR|18.11
20150313|247916208|DNR|4494|DENBURY RESOURCES INC(HOLDING |7.60
20150313|248019101|DLX|437|DELUXE CORPORATION|65.21
20150313|24802Y105|DWRE|21|DEMANDWARE INC COM STK (DE)|64.15
20150313|24823A102|DNY|557|DENALI FUND INC (THE) COM STK |20.82
20150313|24823Q107|DNDNQ|36743|DENDREON CORPORATION|0.04
20150313|248356107|DNN|18052|Denison Mines Corp Ordinary Sh|0.83
20150313|24872B100|DNZOY|991|DENSO CORP ADR|22.82
20150313|24873V105|DPAT|12000|DENTAL PATIENT CARE AMERICA IN|0.02
20150313|249030107|XRAY|260|DENTSPLY INTL INC|51.30
20150313|249827502|DSCI|42|DERMA SCIENCES INC NEW COM STK|7.57
20150313|249906108|DSGX|70|DESCARTES SYSTEMS GP INC.|15.25
20150313|249908104|DEPO|2203|DEPOMED,INC|24.88
20150313|250639101|DSWL|1734|DESWELL INDS INC|1.90
20150313|25065K104|DXLG|45|DESTINATION XL GROUP INC COM|4.46
20150313|250669108|DRGDF|33|DETOUR GOLD CORP COM (CANADA) |8.06
20150313|25153Q658|DOD|1204|ELEMENTS DOGS OF THE DOW ETN 1|15.00
20150313|25153U204|DUA|1043|Deutsche Bank Cap Fdg Tr VIII |25.46
20150313|25153X208|DXB|3077|DEUTSCHE BK CONTINGENT CAP TR |26.61
20150313|25154A108|DTK|97|Deutsche Bk Contingent Cap Tr |27.94
20150313|25154H566|AGA|130|DB AGRICULTURE DOUBLE SHORT ET|26.94
20150313|25154H731|DGZ|100214|DEUTSCHE BK AG LONDON BRH DB G|15.90
20150313|25154H756|DZZ|25834|DB AG LONDON BRH|7.70
20150313|25154K809|DTO|16|DB CRUDE OIL DOUBLE SHORT ETN |104.71
20150313|25154K858|BOM|787|DB BASE METALS DOUBLE SHORT ET|16.89
20150313|25154K866|OLO|2300|DB CRUDE OIL LONG ETN DUE 06/0|7.06
20150313|25154P170|JGBS|448|DB INVERSE JAPANESE GOVT BD FU|18.21
20150313|25154P188|JGBD|778|DB 3X INVERSE JAPANESE GOVT BD|15.22
20150313|25154W308|JGBL|7|DEUTSCHE BK AG LONDON BRH DB J|21.50
20150313|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH DB 3|52.48
20150313|25154W506|BUNL|1347|DEUTSCHE BK AG LONDON BRH DB G|28.05
20150313|251542106|DBOEY|510|Deutsche Boerse Ag Unsponsored|7.75
20150313|25155L293|FIEG|37507|DEUTSCHE BK AG LONDON BRH|117.35
20150313|25157Y202|DPSGY|34831|DEUTSCHE POST AG SPONSORED ADR|30.47
20150313|25159F102|KSM|11825|DEUTSCHE STRATEGIC MUN INCOME |14.31
20150313|25160C106|KTF|1091|DEUTSCHE MUN INCOME TR COM SHS|13.79
20150313|251893103|DV|362|DEVRY EDUCATION GROUP INC COM |35.51
20150313|25211R102|DEWM|9300|DEWMAR INTERNATIONAL BMC INC C|.
20150313|25213A107|DXM|940|DEX MEDIA INC NEW COM STK (DE)|5.56
20150313|252131107|DXCM|62588|DEXCOM, INC|59.72
20150313|25243Q205|DEO|3401|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.49
20150313|25245P106|DDXS|950|DIADEXUS, INC. COMMON STOCK|0.39
20150313|252531207|DMIFF|12825|Diamcor Mining Inc Ordinary Sh|0.90
20150313|252584107|DMDD|2606|DIAMOND DISCOVERIES INTL CORP |.
20150313|252603105|DMND|589|DIAMOND FOODS, INC.|29.96
20150313|25271C102|DO|781|DIAMOND OFFSHORE DRILLING INC |27.54
20150313|252784301|DRH|6044|DIAMONDROCK HOSPITALITY COMPAN|14.45
20150313|253017107|DHX|162|DICE HOLDINGS, INC.|9.34
20150313|253031108|DRNA|359|DICERNA PHARMACEUTICALS INC CO|24.64
20150313|253393102|DKS|422|DICK'S SPORTING GOODS INC|57.22
20150313|253651103|DBD|722|DIEBOLD INC|34.02
20150313|253798102|DGII|50|DIGI INTERNATIONAL INC|10.28
20150313|25381B101|DMRC|2371|DIGIMARC CORP COM STK|22.29
20150313|25382P208|DGLY|100|DIGITAL ALLY INC COM STK NEW (|12.34
20150313|253827109|DRAD|226|DIGIRAD CORP|4.52
20150313|253868103|DLR|471|DIGITAL REALTY TRUST|64.95
20150313|253868707|DLRPRE|66|DIGITAL REALTY TRUST, INC. RED|25.84
20150313|253868806|DLRPRF|21|DIGITAL REALTY TRUST, INC. PRE|25.88
20150313|253868889|DLRPRG|1767|DIGITAL REALTY TRUST, INC. PRE|24.07
20150313|25389M877|DGI|20|DIGITALGLOBE, INC COM STK NEW |34.11
20150313|25400A100|DIDG|4789210|THE DIGITAL DEVELOPMENT GROUP |.
20150313|25400W102|APPS|28647|DIGITAL TURBINE INC COM NEW|3.85
20150313|25402T107|DGNG|7927|Diguang International Developm|0.01
20150313|25406P200|DDT|721|DILLARDS CAP TST I 7.50%CP SEC|26.40
20150313|254067101|DDS|516|DILLARD'S INC|130.64
20150313|25442U106|DMRN|1100|DINAMO CORP. COMMON|0.25
20150313|254423106|DIN|213|DINEEQUITY INC COM STK (DE)|107.40
20150313|25456K101|DPLO|177|DIPLOMAT PHARMACY INC COM STK(|28.04
20150313|25457N112|DIRVD|643124|DIRECTVIEW HLDGS INC COM NEW (|.
20150313|25459W102|TECL|632|DIREXION DAILY TECHNOLOGY BULL|140.54
20150313|25459W227|GASL|261990|DIREXION DAILY NATURAL GAS REL|2.77
20150313|25459W235|DUST|300|DIREXION DAILY GOLD MINERS BEA|20.51
20150313|25459W284|RUSS|657|DIREXION DAILY RUSSIA BEAR 2X |14.21
20150313|25459W458|SOXL|2165|DIREXION DAILY SEMICONDUCTOR B|142.43
20150313|25459W557|TYO|609|DIREXION DAILY 7-10 YR TSY BEA|17.97
20150313|25459W565|TYD|377|DIREXION DAILY 7-10 YR TSY BUL|45.48
20150313|25459W755|DRN|9845|DIREXION SHS ETF REAL ESTATE B|81.20
20150313|25459W847|TNA|183543|DIREXION DAILY SMALL CAP BULL |86.31
20150313|25459W862|SPXL|97|DIREXION DAILY S&P 500 BULL 3X|88.50
20150313|25459W888|ERX|186181|DIREXION DAILY ENERGY BULL 3X |49.22
20150313|25459Y140|RUSL|4459|DIREXION SHS ETF TR DAILY RUSS|20.15
20150313|25459Y157|JNUG|610|DIREXION SHS ETF TR DAILY JR G|15.81
20150313|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|86.96
20150313|25459Y207|QQQE|668|DIREXION NASDAQ-100 EQUAL WEIG|65.25
20150313|25459Y280|EURL|14411|DIREXION DAILY FTSE EUROPE BUL|30.69
20150313|25459Y298|ZMLP|79192|ZACKS MLP HIGH INCOME SHS|32.29
20150313|25459Y363|DRV|6462|DIREXION SHS ETF REAL ESTATE B|23.64
20150313|25459Y371|SPXS|1841|DIREXION DAILY S&P 500 BEAR 3X|19.64
20150313|25459Y389|NUGT|5208|DIREXION DAILY GOLD MINERS BUL|9.32
20150313|25459Y439|TECS|59263|DIREXION DAILY TECHNOLOGY BEAR|10.63
20150313|25459Y447|FAZ|204049|DIREXION DAILY FINANCIAL BEAR |12.16
20150313|25459Y454|ERY|50281|DIREXION DAILY ENERGY BEAR 3X |23.10
20150313|25459Y462|YANG|6474|DIREXION DAILY FTSE CHINA BEAR|11.04
20150313|25459Y470|EDZ|37118|DIREXION DAILY EMERGING MARKET|37.24
20150313|25459Y488|TZA|2030|DIREXION DAILY SMALL CAP BEAR |10.63
20150313|25459Y561|JDST|16787|DIREXION DAILY JUNIOR GOLD MIN|14.45
20150313|25459Y652|LBJ|3301|DIREXION SHS ETF LATIN AMER BU|8.30
20150313|25459Y678|TMV|313599|DIREXION DAILY 20+ YR TSY BEAR|29.24
20150313|25459Y686|EDC|30|DIREXION DAILY EMERGING MARKET|21.59
20150313|25459Y728|VSPY|130|DIREXIONS&P 500 VOLATILITY RES|59.02
20150313|25459Y769|KNOW|7246|DIREXION ALL CAP INSIDER SENTI|70.75
20150313|25459Y819|TOTS|545|DIREXION DAILY TOTAL MARKET BE|19.36
20150313|25459Y876|CURE|30|DIREXION DAILY HEALTHCARE BULL|142.08
20150313|254668403|DSCO|176|DISCOVERY LABORATORIES INC|1.70
20150313|254687106|DIS|747|WALT DISNEY CO-DISNEY COMMON|107.17
20150313|25470F104|DISCA|14147|DISCOVERY COMMUNICATIONS INC S|32.39
20150313|25470F302|DISCK|774|DISCOVERY COMM INC SER C COM S|31.21
20150313|25470M109|DISH|83|DISH NETWORK CORP CLA A|74.73
20150313|25470Q100|DCGD|9972|DISCOVERY GOLD CORPORATION COM|.
20150313|254709207|DFSPRB|209|DISCOVER FINANCIAL SERVICES DE|26.00
20150313|25490A309|DTV|3300|DIRECTV COM STK (DE)|86.14
20150313|25490E103|DIISY|12|DIRECT LINE INSURANCE GROUP PL|19.45
20150313|25490F100|BAR|629|DIREXION SHS ETF TR II DAILY G|24.78
20150313|25490K109|LLSP|50|DIREXION SHS ETF TR DAILY S&P |26.08
20150313|25490K307|LLDM|130|DIREXION SHS ETF TR DAILY FTSE|27.55
20150313|25490K406|LLEM|270|DIREXION SHS ETF TR DAILY FTSE|25.71
20150313|255104101|DVCR|1969|DIVERSICARE HEALTHCARE SVCS IN|12.90
20150313|25532B109|DDRI|300|DIVERSIFIED RES INC NEV COMMON|0.20
20150313|25532M105|BAGR|159|DIVERSIFIED RESTAURANT HLDGS I|4.59
20150313|25538A204|DNI|3108|DIVIDEND & INCOME FD INC COM N|15.03
20150313|256135203|RDY|100|DR. REDDY'S LABORATORIES ADS|55.39
20150313|25614T101|DSS|861|DOCUMENTS SECURITY SYSTEMS INC|0.39
20150313|25659T107|DLB|132|DOLBY LABORATORIES, INC.|39.71
20150313|256596206|DOLV|7800|DOLAT VENTURES, INC.|0.05
20150313|256677105|DG|26533|DOLLAR GEN CORP NEW COM STK (T|74.28
20150313|256746108|DLTR|93|DOLLAR TREE INC COM STK HOLDIN|80.89
20150313|257454108|DM|182|DOMINION MIDSTREAM PARTNERS LP|37.99
20150313|25746U109|D|1817|DOMINION RESOURCES,INC(NEW)|69.82
20150313|25746U869|DCUC|300|DOMINION RES INC VA NEW 2014 S|49.14
20150313|25754A201|DPZ|541|DOMINO'S PIZZA INC COM STK|100.72
20150313|25754V106|DMIPY|400|DOMINO PRTG SCIENXES PLC ORD U|14.22
20150313|25754W104|DPUKY|575|DOMINOS PIZZA UK & IRL PLC UNS|23.09
20150313|257559203|UFS|1403|DOMTAR CORP COM NEW (DE)|44.04
20150313|257569103|DQJCY|70|DON QUIJOTE HLDGS CO LTD (JPN)|240.20
20150313|257651109|DCI|1251|DONALDSON CO INC|37.68
20150313|257755306|DNNC|4817066|DONINI INC COM STK (NJ)|.
20150313|257867101|RRD|1237|R R DONNELLEY & SONS CO|19.63
20150313|25811P852|DRLC|1414|DORAL FINANCIAL CORPORATION (N|0.10
20150313|25820R105|DMLP|375|DORCHESTER MINERALS LP COM UTS|23.02
20150313|25857H103|DDCC|48147|DOUBLE CROWN RES INC COM STK (|.
20150313|258623107|DBL|200|DOUBLELINE OPPORTUNISTIC CR FD|25.30
20150313|25960P109|DEI|3529|DOUGLAS EMMETT, INC. COM|28.12
20150313|25960R105|PLOW|272|DOUGLAS DYNAMICS, INC COM STK |21.54
20150313|260095104|DDE|7318|DOVER DOWNS GAM&ENTNMNT INC.|1.15
20150313|260412101|DOVR|186|DOVER SADDLERY INC|4.51
20150313|260543103|DOW|10693|DOW CHEMICAL CO;COM USD2.50|47.46
20150313|26138E109|DPS|16|DR PEPPER SNAPPLE GROUP, INC|77.56
20150313|26144M103|DRWI|158|DRAGONWAVE INC COMMON|0.68
20150313|26144X109|DRAGY|205|DRAGON OIL PLC 25P AMERICIAN D|15.20
20150313|26145L104|DRGHY|65|DRAGON HOLDINGS AG SPONSORED A|1.56
20150313|26152H301|DRD|27102|DRDGOLD LTD AMERICAN DEPOSITAR|1.57
20150313|26153C103|DWA|34|DREAMWORKS ANIMATION SKG INC C|22.72
20150313|261608103|DRC|200|DRESSER-RAND GROUP INC|81.22
20150313|26168L205|DW|21|DREW INDUSTRIES INC|60.53
20150313|26202F107|DSM|935|DREYFUS STRATEGIC MUM BD FD|7.99
20150313|26203D101|DMB|1305|DREYFUS MUNI BD INFRASTRUCTURE|12.89
20150313|262037104|DRQ|226|DRIL-QUIP INC|67.95
20150313|262100100|DRNE|53359|DRONE AVIATION HOLDING CORP. N|0.39
20150313|263534109|DD|42|DU PONT DE NEMOURS;COM USD0.30|80.40
20150313|263534208|DDPRA|12|DU PONT DE NEMOURS $3.50PFD|84.44
20150313|263534307|DDPRB|80|DU PONT DE NEMOURS $4.50PFD|105.00
20150313|26362X104|DUBL|23971|DUBLI INC COM STK (NV)|0.16
20150313|264147109|DCO|300|DUCOMMUN INCORPORATED|26.72
20150313|26433F108|DSE|1566|DUFF & PHELPS SELECT ENERGY ML|14.16
20150313|26441C204|DUK|195|DUKE ENERGY CORPORATION NEW CO|75.28
20150313|26483E100|DNB|32|THE DUN & BRADSTREET CORP|127.99
20150313|265269209|DPMLF|2432|DUNDEE PRECIOUS METALS INC|1.96
20150313|265338707|DUNRQ|56896|DUNE ENERGY, INC. COMMON STOCK|0.02
20150313|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150313|26613Q106|DFT|1988|DUPONT FABROS TECHNOLOGY INC C|32.40
20150313|266605104|DRRX|1514|DURECT CORPORATION|1.63
20150313|267475101|DY|1046|DYCOM INDS INC|45.13
20150313|267700102|DYSOY|173|DYESOL LTD SPON ADR (AUS)|3.08
20150313|268158201|DVAX|820|DYNAVAX TECHNOLOGIES CORP COM |21.86
20150313|26817R108|DYN|564|DYNEGY INC NEW DEL COM STK (DE|26.20
20150313|26817R207|DYNPRA|1256|DYNEGY INC. MANDATORY PREFERRE|99.35
20150313|26824A205|EACO|64|EACO CORP COM STK (FL)|5.90
20150313|26827L109|ECT|290|ECA MARCELLUS TRUST I COM UNIT|3.78
20150313|268311107|EDAP|1085|EDAP TMS S.A. SPONS ADR|3.42
20150313|26833A105|DANG|278|E-COMMERCE CHINA DANGDANG INC |8.52
20150313|268353109|EDPFY|4|EDP-ELECT DE PORTUGAL S A (REP|36.17
20150313|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150313|26843J104|HUTN|283|EFH GROUP INC COMMON STOCK|0.64
20150313|26844B209|EGFEY|891643|E F G EUROBANK ERGASIAS SA NEW|0.06
20150313|268461464|EMCR|377|EGSHARES EMERGING MKTS CORE ET|19.93
20150313|268461621|EMDD|1|EGSHARES EMERGING MAKRETS DOME|22.57
20150313|268461639|BBRC|267024|EGA EMERGING GLOBAL SHS TR|19.45
20150313|268461761|INCO|55895|EGSHARES INDIA CONSUMER ETF|37.51
20150313|268461779|ECON|8541|EGSHARES EMERGING MKTS CONSUME|25.12
20150313|268461811|SCIN|5197|EGSHARES INDIA SMALL CAP ETF|18.41
20150313|268461845|INXX|25322|EGSHARES INDIA INFRASTRUCTURE |13.69
20150313|26853A100|EHIC|61|EHI CAR SVCS LTD SPON ADS REPS|8.93
20150313|268603107|LOCO|32573|EL POLLO LOCO HLDGS INC COM|24.00
20150313|268648102|EMC|9280|EMC CORPORATION|26.17
20150313|268664109|EMCI|9|EMC INSURANCE GROUP INC|31.74
20150313|26874R108|E|715|ENI SPA ADS (EC REPTG 2 ORD SH|34.66
20150313|26875P101|EOG|319|EOG RESOURCES,INC|85.71
20150313|26876F102|XNGSY|53|ENN ENERGY HOLDINGS LTD UNSPON|145.13
20150313|268780103|EONGY|563|E.ON SE SPONSORED ADR (GERMANY|14.61
20150313|26882D109|EPIQ|348|EPIQ SYSTEMS INC|17.44
20150313|268826104|EQLB|1727|EQ LABS INC COM STK (FL)|.
20150313|26884L109|EQT|35|EQT CORPORATION COM STK|76.26
20150313|26884U109|EPR|1541|EPR PPTYS COM SH BEN INT (MD) |59.06
20150313|26884U406|EPRPRF|410|EPR PPTYS CUM|25.67
20150313|26885B100|EQM|1972|EQT MIDSTREAM PARTNERS L P UNI|74.25
20150313|268948106|EGBN|276|EAGLE BANCORP INC (MD)|37.70
20150313|26922A305|ALFA|451|ETF SER SOLUTIONS ALPHACLONE A|44.43
20150313|26922A404|VIDI|28207|VIDENT INTL EQUITY FD|23.24
20150313|26922A503|VUSE|45523|ETF SER SOLUTIONS|27.10
20150313|26922A701|DVP|720|ETF SER SOLUTIONS DEEP VALUE E|25.81
20150313|26922A867|HIPS|2220|ETF SER SOLUTIONS TFMS HIPS 30|19.89
20150313|26922A883|VALX|739|SER SOLUTIONS VALIDEA MARKET L|25.79
20150313|26922V101|PPLT|4911|ETFS PLATINUM TR SHS BEN INT|108.21
20150313|26922W109|GLTR|2589|ETFS PRECIOUS METALS BASKET TR|59.46
20150313|26922X107|SIVR|65435|ETFS SILVER TR SHS|15.31
20150313|26922Y105|SGOL|6|ETFS GOLD TR SH|112.89
20150313|26923C102|AGOL|100|ETFS ASIAN GOLD TR ETF PHYSICA|113.72
20150313|26923E108|QYLD|3987|RECON CAPITAL NASDAQ 100 COVER|23.39
20150313|26923E207|DAX|1388|ETF SER TR RECON CAP DAX GERMA|27.74
20150313|26923G202|BBP|1168|BIOSHARES BIOTECHNOLOGY PRODS |31.13
20150313|26923G301|BBC|7734|BIOSHARES BIOTECHNOLOGY|33.34
20150313|26923G509|TUTT|16124|ETFIS SER TR I TUTTLE TACTICAL|23.96
20150313|26923H101|RISE|300|ETF MANAGERS GROUP COMMODITY|24.84
20150313|26923J107|ZLRG|550|ETFS TR ZACKS EARNINGS LARGE C|25.78
20150313|26923J206|ZSML|700|ETFS TR ZACKS EARNINGS SMALL C|26.56
20150313|26923J305|SBUS|400|ETFS TR MULTI FACTOR US LARGE |25.06
20150313|26923J404|SBEU|1789|ETFS TR MULTI FACTOR EUORPE DE|25.41
20150313|269246401|ETFC|64651|E-TRADE FINL CORP COM STK (DE)|27.98
20150313|269279402|XCO|16848|EXCO RESOURCES, INC. COM|1.44
20150313|269519104|ECCE|320|EAGLE FORD OIL & GAS CORP COM |0.11
20150313|269796108|EGRX|267|EAGLE PHARMACEUTICALS INC (DE)|45.37
20150313|269808101|ECC|4379|EAGLE PT CR CO LLC COM STK (DE|20.60
20150313|270311103|ETST|2334|EARTH SCIENCE TECH INC COM STK|1.15
20150313|27032D205|ESTE|13|EARTHSTONE ENERGY, INC.|24.34
20150313|27033X101|ELNK|5706|EARTHLINK HLDGS CORP COM|4.62
20150313|273202101|EJPRY|335|East Japan Railway Co Unsponso|14.11
20150313|27579R104|EWBC|211|EAST WEST BANCORP INC|40.98
20150313|27616P103|DEA|18|EASTERLY GOVERNMENT PROPERTIES|15.81
20150313|276317104|EML|213|EASTERN CO|20.21
20150313|276855509|ELRFF|8596|EASTERN PLATINUM LIMITED NEW O|1.20
20150313|277196101|EVBS|22|EASTERN VIRGINIA BANSHARES INC|6.30
20150313|277253100|ETBI|10000|EASTGATE BIOTECH CORP|0.03
20150313|277276101|EGP|878|EASTGROUP PROPERTIES INC|58.66
20150313|27743M106|EANRF|254504|EASTMAIN RES INC (F)|0.39
20150313|277432100|EMN|986|EASTMAN CHEMICAL CO|70.62
20150313|277461141|KODKWSA|14|EASTMAN KODAK COMPANY WT EXP 9|3.75
20150313|277774105|EAPH|31373|EASTON PHARMACEUTICALS INC COM|0.02
20150313|277802104|ESDI|341|EASTSIDE DISTILLING|1.90
20150313|27826E104|MMV|14|EATON VANCE MASS MUNI INC TST |13.59
20150313|27826F101|CEV|3167|EATON VANCE CALIF MUNI INC TST|13.53
20150313|27826T101|EVP|760|EATON VANCE PENN MUNI INC TST |12.29
20150313|27826U108|EVN|102|EATON VANCE MUNI INC TRUST SBI|13.49
20150313|278265103|EV|556|EATON VANCE CORP NON-VTG|42.90
20150313|27827X101|EIM|327|EATON VANCE|12.72
20150313|278279104|EFT|1869|EATON VANCE FLOATING RATE INCO|14.51
20150313|27828G107|EVT|19780|EATON VANCE TAX-ADVTG DIVIDEND|20.71
20150313|27828N102|ETY|17|EATON VANCE TAX MANAGED DIVERS|11.39
20150313|27828Q105|EFR|9423|EATON VANCE SR FLTG RATE FUND |14.38
20150313|27828R103|EMJ|1219|EATON VANCE NJ MUNI BD FD|13.01
20150313|27828S101|ETG|61|EATON VANCE TAX ADV GLB DVD IN|16.84
20150313|27828U106|ETO|795|EATON VANCE TAX-ADVANTAGED GLO|24.71
20150313|27828X100|ETB|577|EATON VANCE TAX-MANAGED BUY-WR|16.05
20150313|27828Y108|ETV|1982|EATON VANCE TAX-MANAGED BUY-WR|14.88
20150313|278284104|EFF|2011|EATON VANCE FLOATING RATE|16.99
20150313|27829C105|ETW|1024|EATON VANCE TAX-MANAGED GLOBAL|11.78
20150313|27829G106|ETJ|3960|EATON VANCE-MANAGED DIVERSIFIE|10.81
20150313|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|21.07
20150313|27829U105|ETX|431|EATON VANCE MUN INCOME 2028 TE|17.32
20150313|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150313|278614201|EBCOY|417|EBARA CORP ADR|43.87
20150313|27874N105|ELON|99|ECHELON CORP|1.09
20150313|278744107|ECSL|10760|ECARE SOLUTIONS INC|1.33
20150313|27885K108|ESFS|10000|Eco-Safe Systems USA, Inc. Com|0.02
20150313|278865100|ECL|923|ECOLAB INC|115.81
20150313|27888E109|ECOP|9912|ECO-SHIFT POWER CORP. COMMON S|0.10
20150313|27890G100|ECR|82417|ECLIPSE RESOURCES CORPORATION |5.77
20150313|279158109|EC|208311|ECOPETROL S A SPONSORED ADS (C|14.32
20150313|279219109|ECEZ|681|ECOSCIENCES, INC. COMMON STOCK|0.55
20150313|279238109|ECRY|60520|ECRYPT TECHNOLOGIES, INC. COMM|0.03
20150313|28027J108|EGDW|3|EDGEWATER BANCORP INC COM STK |10.60
20150313|281020107|EIX|1524|EDISON INTERNATIONAL|63.05
20150313|28140H203|EDR|106|EDUCATION RLTY TR INC COM STK |34.84
20150313|28176E108|EW|19|EDWARDS LIFESCIENCES CORP|137.00
20150313|28225C806|EGAN|44|EGAIN CORPORATION COM STK (DE)|3.28
20150313|28226B104|EGLT|183|EGALET CORP COM STK (DE)|15.52
20150313|28238P109|EHTH|505|EHEALTH, INC. COM STK|9.29
20150313|28239Q205|EHOS|591505|EHOUSE GLOBAL, INC. COMMON NEW|.
20150313|282492107|EFGSY|198|Eiffage Sa Unsponsored ADR (Fr|11.30
20150313|282579309|ESALY|106|EISAI CO LTD SPONS ADR (NEW)|62.27
20150313|282644103|EKSO|37813|EKSO BIONICS HOLDINGS, INC. CO|1.23
20150313|282914100|EGHT|3800|8X8 INC-NEW|7.23
20150313|283677854|EE|280|EL PASO ELECTRIC CO "NEW"|36.64
20150313|28470R102|ERI|1830|ELDORADO RESORTS INC COMMON ST|5.36
20150313|284902103|EGO|181292|ELDORADO GOLD CORP (NEW)|4.72
20150313|285039103|ECIFY|3034|Electricite de France SA Unspo|4.81
20150313|285229100|ESIO|176|ELECTRO SCIENTIFIC INDS INC|6.49
20150313|285512109|EA|4850|ELECTRONIC ARTS INC|55.06
20150313|285560108|ECIG|2373967|ELECTRONIC CIGARETTES INTERNAT|0.17
20150313|286082102|EFII|358|ELECTRONICS FOR IMAGING INC|39.93
20150313|286221106|EBIO|261|ELEVEN BIOTHERAPEUTICS INC COM|10.31
20150313|28659T200|ELTP|11666|ELITE PHARMACEUTICAL|0.25
20150313|28849P100|ELLI|52|ELLIE MAE INC|53.29
20150313|288522303|EFC|566|ELLINGTON FINL LLC (DE)|20.00
20150313|288853104|PERY|27|PERRY ELLIS INT'L INC|22.59
20150313|290138205|LONG|5513|ELONG, INC. AMERICAN DEPOSITAR|16.44
20150313|290160100|ELRNF|928|ELRON ELECTR INDS LTD ORD|4.41
20150313|29084Q100|EME|268|EMCOR GROUP INC|45.10
20150313|29102H108|EMES|8346|EMERGE ENERGY SVCS LP COM UNIT|48.79
20150313|291345106|EMIS|3143|EMISPHERE TECHNOLOGIES INC|0.80
20150313|291525202|EMMSP|300|EMMIS COMMUNICATIONS CRP CV PF|12.50
20150313|292052206|NYNY|36|EMPIRE RESORTS, INC|4.86
20150313|29206E100|ERS|433|EMPIRE RESOURCES,INC|4.42
20150313|292104106|ESRT|384|EMPIRE ST RLTY TR INC CL A (MD|18.01
20150313|292218104|EIG|245|EMPLOYERS HOLDINGS INC COM (NV|25.00
20150313|29244A102|EDN|8|EMPRESA DISTRIBUIDORA Y COMERC|14.85
20150313|29244T101|EOC|648|EMPRESA NACIONAL CHILE(RP30SHS|43.46
20150313|29248L104|ENGGY|79|Enagas sa Unsponsored ADR (Spa|13.89
20150313|292480100|ENBL|57|ENABLE MIDSTREAM PARTNERS LP C|17.31
20150313|29250R106|EEP|18346|ENBRIDGE ENERGY PARTNERS L.P. |36.31
20150313|292505104|ECA|16575|ENCANA CORPORATION|10.93
20150313|29251M106|ENTA|176|ENANTA PHARMACEUTICALS INC COM|34.50
20150313|29251N104|ENCTF|6564|ENCANTO POTASH CORPORATION ORD|0.04
20150313|29258Y103|EXK|508|ENDEAVOUR SILVER CORP|1.69
20150313|29259G200|ENDRQ|14270|ENDEAVOUR INTERNATIONAL CORP N|0.01
20150313|29260D105|ENIP|6673235|ENDEAVOR IP INC COM STK (NV)|.
20150313|29265W207|ENLAY|161|Enel Societa Per Azioni Unspon|4.38
20150313|29266R108|ENR|536|ENERGIZER HOLDINGS INC|132.91
20150313|29266S106|ELGX|252415|ENDOLOGIX INC|15.64
20150313|29267H208|ENHPRA|13|ENDURANCE SPECIALTY HOLDINGS L|26.05
20150313|292671708|UUUU|297|ENERGY FUELS INC ORDINARY SHAR|4.53
20150313|29268A103|EGDFF|1000|ENERGOLD DRILLING CORP (CDA)|0.72
20150313|29268F102|EGTK|5500|ENERGTEK INC. COMMON STOCK|0.13
20150313|29268T300|EFOI|4154|ENERGY FOCUS, INC. NEW COMMON |5.14
20150313|29269D106|EGDCY|523|ENERGY DEVELOPMENT CORP. UNSPO|19.08
20150313|29269K100|NDRO|49|ENDURO ROYALTY TRUST REPTSG BE|4.53
20150313|29269X102|ENZR|2220|ENERGIZER RES INC COM STK (MN)|0.09
20150313|29271J109|ENDO|14168|ENDOCAN CORPORATION COMMON STO|0.02
20150313|29271Y106|ELED|10000|ENERGIE HOLDINGS INC COM STK (|0.02
20150313|29272A107|ENCR|151946|ENER-CORE INC COM STK (NV)|0.15
20150313|29272B105|EIGI|486|ENDURANCE INTL GROUP HLDGS INC|18.54
20150313|29272C103|WATT|14752|ENERGOUS CORP COM STK|10.10
20150313|29272F106|ERAO|175512|ENERGY REVENUE AMERICA INC COM|.
20150313|29272H201|ENDV|446|ENDONOVO THERAPEUTICS INC COM |1.10
20150313|29273R109|ETP|337|ENERGY TRANSFER PARTNERS LP|54.88
20150313|29273V100|ETE|927|ENERGY TRANSFER EQUITY, L.P.|61.39
20150313|29275Y102|ENS|949|ENERSYS COM STK|65.73
20150313|292758307|ENRJPR|2199|ENERJEX RES INC REDEEMABLE|14.50
20150313|292766102|ERF|24022|ENERPLUS CORPORATION (CDA)|9.53
20150313|29277L108|ENTK|2406|ENERGYTEK CORP. COMMON STOCK|0.08
20150313|29286C107|EGL|34|ENGILITY HLDGS INC NEW COM|33.13
20150313|293306106|ENG|2800|ENGLOBAL CORP|1.76
20150313|293389102|EBF|743|ENNIS INC COM|13.86
20150313|29355X107|NPO|33|ENPRO INDUSTRIES INC.|67.68
20150313|29357K103|ENVA|221|ENOVA INTL INC COM STK (DE)|22.99
20150313|29358Y102|ENSV|8324|ENSERVCO CORPORATION COMMON ST|2.00
20150313|29362U104|ENTG|2186|ENTEGRIS INC|13.02
20150313|29363K105|ENTL|20|ENTELLUS MED INC COM|20.55
20150313|29364D779|EAA|60|ENTERGY ARKANSAS, INC 1ST MTG |25.47
20150313|29364P509|ENJ|1396|ENTERGY NEW ORLEANS INC 1ST MT|24.90
20150313|29364W306|ELB|1143|ENTERGY LOUISIANA, LLC 1ST MTG|25.13
20150313|29364W504|ELJ|73|ENTERGY LA LLC 1ST MTG BD 5.25|25.27
20150313|29365M208|ETRM|11653|ENTEROMEDICS INCCOM STK (DE)|1.11
20150313|29365T104|EZT|1096|ENTERGY TEXAS INC 1ST MTG BOND|26.35
20150313|293668109|EBTC|119|ENTERPRISE BANCORP INC. MASS|20.91
20150313|293712105|EFSC|264|ENTERPRISE FINANCIAL SERVICES |20.59
20150313|29383V305|EGT|3|ENTERTAINMENT GAMING ASIA INC |1.99
20150313|29384E104|ERGO|275|ENTIA BIOSCIENCES INC. COMMON |0.15
20150313|29384R105|ENTR|39|ENTROPIC COMMUNICATIONS INC CO|2.97
20150313|294017108|ENUM|8683|ENUMERAL BIOMEDICAL HOLDINGS, |0.77
20150313|29403V103|EVTN|529|ENVIRO VORAXIAL TECH INC|0.02
20150313|29404F107|EVOMY|1450|ENVIROMISSION LTD SPONS ADR (A|0.82
20150313|29404K106|ENV|77|ENVESTNET, INC. COM STK|53.86
20150313|29413Q102|EVSI|6464|ENVISION SOLAR INTL INC COM ST|0.15
20150313|29413T106|ENVI|162|ENVIVIO INC COM STK (DE)|1.43
20150313|29413U103|EVHC|176|ENVISION HEALTHCARE HLDGS INC |36.96
20150313|29413V309|EPAZ|8737961|EPAZZ, INC. COMMON STOCK|.
20150313|29414B104|EPAM|122|EPAM SYS INC COM STK (DE)|61.66
20150313|29414C102|ENZB|5825|ENZYMEBIOSYSTEMS|1.90
20150313|29414G103|PRFC|65000|EPCYLON TECHNOLOGIES, INC. COM|0.10
20150313|294268107|PLUS|239|EPLUS INC|84.12
20150313|29428V104|EPZM|125|EPIZYME INC COM STK (DE)|25.45
20150313|294280102|EPXY|248400|EPOXY, INC. COMMON STOCK|0.11
20150313|29438A207|PUNK|890|EPUNK INC|0.08
20150313|294391206|EQSHY|194|EQSTRA HLDGS LTD NEW SPONSORED|3.21
20150313|29444U700|EQIX|603|EQUINIX INC COMMON STOCK REIT |231.49
20150313|294628102|EQC|31|EQUITY COMWLTH COM SH BEN INT |26.00
20150313|294628409|EQCPRE|81|EQUITY COMWLTH CUM RED PFD SR |25.91
20150313|294628508|EQCO|436|EQUITY COMWLTH SR NT 5.75% SR |23.82
20150313|29472R108|ELS|273|EQUITY LIFESTYLE PROPERTIES, I|54.35
20150313|294752100|EQY|36|EQUITY ONE INC|26.63
20150313|29476L107|EQR|641|EQUITY RESIDENTIAL|77.13
20150313|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150313|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.60
20150313|294821608|ERIC|3224|ERICSSON L M TEL CO ADR CL B S|12.68
20150313|29530P102|ERIE|309|ERIE INDEMNITY CO CL-A|87.42
20150313|296036304|EBKDY|1616|Erste Group Bank AG Sponsored |12.21
20150313|296056104|ESCA|110|ESCALADE INC|15.95
20150313|296064108|ESCR|2883|ESCALERA RESOURCES CO|0.40
20150313|296315104|ESE|164|ESCO TECHNOLOGIES INC|39.27
20150313|296650104|ESP|34|ESPEY MFG & ELECTRS CORP|27.90
20150313|29666V204|ESPGY|19662|ESPRIT HOLDINGS LTD-HKD SPONSO|1.92
20150313|29667D104|ESSA|464|ESSA BANCORP, INC|12.63
20150313|297178105|ESS|781|ESSEX PROPERTY TRUST INC|228.77
20150313|297319105|ECPCY|1360|ESTACIO PARTICIPACOES SA SPON |5.11
20150313|29760F105|ETNTY|10000|ETERNIT S.A. SPONSORED ADR (BR|0.95
20150313|29760J107|ETAH|5806|ETERNITY HEALTHCARE, INC. COMM|0.05
20150313|29843R100|EMXX|250|EURASIAN MINERALS INC|0.69
20150313|298768102|EEA|656|THE EUROPEAN EQUITY FUND INC. |8.58
20150313|299765107|EVTI|90876|EVENTURE INTERACTIVE, INC. COM|0.08
20150313|29977A105|EVR|23|EVERCORE PARTNERS INC. CL-A CO|51.32
20150313|29977G102|EVER|106|EVERBANK FINL CORP COM|18.43
20150313|29977G201|EVERPRA|977|EVERBANK FINL CORP DEP SHS REP|25.50
20150313|300394103|EVRM|288260|Evermedia Group, Inc. (The) Co|.
20150313|30040P103|EVTC|502|EVERTEC INC COM|22.50
20150313|300487105|EVLV|30|EVINE LIVE INC CLASS A COMMON |6.34
20150313|30049A107|EPM|48|EVOLUTION PETROLEUM CORP COM|6.11
20150313|30050Y101|HGVLY|2853|EVRAZ HIGHVELD STEEL AND VANAD|0.25
20150313|30063P105|EXAS|841|EXACT SCIENCES CORPORATION|24.10
20150313|300645108|EXAR|97|EXAR CORP (DE)|10.71
20150313|30068C109|EXL|248|EXCEL TRUST , INC COM STK|13.84
20150313|301505301|YYY|34260|EXCHANGE TRADED CONCEPTS TR|21.23
20150313|301505509|YMLI|245|YORKVILLE HIGH INCOME|19.93
20150313|301505707|ROBO|17037|ROBO-STOX GLOBAL ROBOTICS AND |25.94
20150313|30151E103|HSPX|5|HORIZONS S&P 500 COVERED CALL |45.08
20150313|30161N101|EXC|762|EXELON CORPORATION|32.69
20150313|30161Q104|EXEL|183155|EXELIXIS INC|2.69
20150313|301835104|XRA|22662|EXETER RESOURCE CORPORATION|0.47
20150313|302046107|EXFO|42|EXFO INC (CDA)|3.60
20150313|302051206|XIDEQ|167278|EXIDE TECHNOLOGIES NEW COM|0.06
20150313|302081104|EXLS|249|EXLSERVICE HOLDINGS, INC. COM |35.70
20150313|302104104|XONE|13833|EXONE CO COM (THE)|14.47
20150313|302130109|EXPD|1663|EXPEDITORS INTL OF WASH INC|48.26
20150313|30214U102|EXPO|90|EXPONENT INC|89.02
20150313|30215C101|EXPGY|1029|Experian Plc Sponsored ADR (UK|17.02
20150313|30219E103|EXPR|1241|EXPRESS, INC COM STK|16.15
20150313|30219G108|ESRX|2617|EXPRESS SCRIPTS HLDG CO COM ST|82.29
20150313|30224P200|STAY|14768|EXTENDED STAY AMER INC COM STK|18.95
20150313|30225N105|EXLP|260|EXTERRAN PARTNERS LP COM UTS R|24.17
20150313|30225T102|EXR|525|EXTRA SPACE STORAGE INC|64.92
20150313|30225X103|EXH|297|EXTERRAN HOLDINGS, INC|30.40
20150313|30226D106|EXTR|62683|EXTREME NETWORKS INC|3.26
20150313|30227J102|XTRM|31996|EXTREME BIODIESEL, INC. COMMON|.
20150313|30231G102|XOM|918|EXXON MOBIL CORPORATION|84.22
20150313|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.11
20150313|30239F106|FFG|274|FBL FINANCIAL GROUP INC CL-A|58.25
20150313|30241L109|FEIC|87|FEI COMPANY|75.17
20150313|30245D103|FCBE|564|FCB BANCORP INC|15.55
20150313|30247C400|FBRC|463|FBR & CO.COM|25.28
20150313|30249U101|FTI|233|FMC TECHNOLOGIES INC|36.64
20150313|302491303|FMC|117|FMC CORP NEW|60.62
20150313|302520101|FNB|832|F N B CORP (PA)|13.39
20150313|30255C201|FONU|8440|FONU2 INC COMMON STOCK NEW (NV|0.06
20150313|30255G103|FCB|40|FCB FINL HLDGS INC CL A COM ST|27.04
20150313|30255X106|FMSA|8165|FMSA HLDGS INC COM STK (DE)|6.42
20150313|30257V207|NEEPRC|380|FPL GROUP CAP TR I PFD TR|26.33
20150313|30281V108|FTD|887|FTD COS INC COM|34.46
20150313|302941109|FCN|47|FTI CONSULTING INC|37.26
20150313|30304R407|HACK|2830|FACTORSHARES TR PUREFUNDS ISE |28.04
20150313|303250104|FICO|88|FAIR ISAAC CORPORATION|85.88
20150313|303901102|FRFHF|2617|FAIRFAX FINL HLDGS LTD SUB VTG|541.00
20150313|30603D109|FWM|45|FAIRWAY GROUP HLDGS CORP CL A |5.82
20150313|307000109|FDO|151|FAMILY DOLLAR STORES|79.12
20150313|30706U107|FYRTY|4964|Familymart Co Unsponsored ADR |41.19
20150313|307068106|DAVE|64|FAMOUS DAVES OF AMERICA|30.35
20150313|30710P102|FNCJF|6000|FANCAMP EXPLORATION LTD|0.03
20150313|307305102|FANUY|18151|FANUC CORPORATION UNSPONSORED |32.62
20150313|307675108|FARM|783|FARMER BROTHERS CO|24.46
20150313|311642102|FARO|10591|FARO TECHNOLOGIES INC|56.36
20150313|31188H101|FRCOY|374|Fast Retailing Co Ltd Unsponso|37.53
20150313|311900104|FAST|5500|FASTENAL CO|41.00
20150313|313148108|AGMA|257|FED AGRICLTRAL MTG CP CL A VTG|27.25
20150313|313148876|AGMPRC|1950|FEDERAL AGRICULTURAL MTG CORP |26.65
20150313|313148884|AGMPRB|1161|FEDERAL AGRICULTURAL MTG CORP |26.75
20150313|313400301|FMCC|5000|FREDDIE MAC D/B/A VOTING|2.61
20150313|313400624|FMCKJ|3100|FREDDIE MAC FIXED FLG RT NON C|4.33
20150313|313400657|FMCKL|2404|FEDERAL HOME LN MTG CORP 6.02%|4.01
20150313|313549404|FDML|192|FEDERAL MOGUL HOLDINGS CORP CO|12.83
20150313|313586737|FNMAT|1396|FEDERAL NATL MTG ASS 08250|6.85
20150313|313586752|FNMAS|200|FEDERAL NATIONAL MORTGAGE ASSO|4.40
20150313|313586778|FNMAI|2000|Federal National Mortgage Asso|4.00
20150313|313586802|FNMAO|51|FANNIE MAE VRRT NONCM PFD SR G|7.55
20150313|313586828|FNMAK|202|FEDERAL NAT'L MTG ASSOC SER N |7.50
20150313|313855108|FSS|4429|FEDERAL SIGNAL CORP|15.15
20150313|314162108|FTT|7|FEDERATED ENHANCED TREAS INCM |13.06
20150313|314211103|FII|6944|FEDERATED INVESTORS INC CL B|34.33
20150313|31430F101|FCH|445|FELCOR LODGING TRUST INC|10.91
20150313|31430F200|FCHPRA|588|FELCOR LDGNG&TST $1.95A CV PFD|26.12
20150313|315293100|FGP|1393|FERRELLGAS PARTNERS LP COM UTS|22.89
20150313|315437103|FRRVY|6430|FERROVIAL SA UNSPONSORED ADR (|20.07
20150313|31572Q808|FGEN|474|FIBROGEN INC COMMON STOCK|28.80
20150313|315721209|FCSC|1316|FIBROCELL SCIENCE INC NEW COM |5.72
20150313|315785105|FGL|26|FIDELITY & GTY LIFE COM STK (D|21.50
20150313|315912808|ONEQ|6513|FIDELITY NASDAQ COMPOSITE INDE|192.50
20150313|316092303|FSTA|94|FIDELITY COVINGTON TR MSCI CON|29.48
20150313|316092402|FENY|109233|FIDELITY COVINGTON TR MSCI ENE|21.60
20150313|316092600|FHLC|6562|FIDELITY COVINGTON TR MSCI HEA|35.02
20150313|316092709|FIDU|10270|FIDELITY COVINGTON TR MSCI IND|29.01
20150313|316092808|FTEC|26873|FIDELITY COVINGTON TR MSCI INF|32.16
20150313|316092857|FREL|12939|FIDELITY COVINGTON TR MSCI REA|23.50
20150313|316092873|FCOM|18|FIDELITY COVINGTON TR MSCI TEL|27.08
20150313|316092881|FMAT|2244|FIDELITY COVINGTON TR MSCI MAT|28.25
20150313|31618P103|FDHC|138|FIDELITY HOLDING CORP. (NEW) C|5.00
20150313|316188101|FCOR|2696|FIDELITY MERRIMACK STR TR CORP|50.81
20150313|316188200|FLTB|12446|FIDELITY MERRIMACK STR TR LTD |50.25
20150313|316188309|FBND|775|FIDELITY MERRIMACK STR TR TOTA|50.55
20150313|31620R303|FNF|7489|FIDELITY NATIONAL FINL INC NEW|36.86
20150313|316394105|LION|3683|FIDELITY SOUTHERN CORP|16.87
20150313|31647Q106|FMO|2789|FIDUCIARY/CLAYMORE MLP OPPORTU|23.72
20150313|316500107|FDUS|8971|FIDUS INVT CORP|16.65
20150313|31678A103|FSC|20078|FIFTH STREET FINANCE CORP COM |7.03
20150313|31679B209|FSCE|1180|FIFTH STR FIN CORP 5.875%|24.70
20150313|31679B308|FSCFL|100|FIFTH STR FIN CORP 6.125% SR N|24.80
20150313|31679F101|FSFR|4602|FIFTH STR SR FLOATING RATE COR|10.84
20150313|31679P109|FSAM|22|FIFTH STREET ASSET MANAGEMENT |12.01
20150313|316827104|JOBS|69|51JOB INC (ADR)|34.05
20150313|317485100|FNGN|42161|FINANCIAL ENGINES INC COM STK |45.08
20150313|31772N100|FDIT|3512|FINDIT INC|0.01
20150313|31788H303|FNJN|1755|FINJAN HOLDINGS INC COMMON STO|2.06
20150313|317923100|FINL|1260|FINISH LINE INC CL-A|23.89
20150313|318027208|FINMY|1586|Finmeccanica SPA Roma Unsponso|6.27
20150313|318071404|FINGF|62|FINNING INTL INC|18.56
20150313|31816Q101|FEYE|577|FIREEYE INC COM|43.06
20150313|31832R109|FRMA|38979|FIRMA HLDGS CORP COM STK (NV) |0.08
20150313|31847R102|FAF|24|FIRST AMERICAN FINANCIAL CORPO|35.37
20150313|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|22.60
20150313|318672706|FBP|695|FIRST BANCORP COM STK NEW (PR)|6.65
20150313|318910106|FBNC|37|FIRST BANCORP (TROY N.C)|16.64
20150313|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|16.25
20150313|319383105|BUSE|10|FIRST BUSEY CORP|6.59
20150313|319390100|FBIZ|115|FIRST BUSINESS FINANCAIL SERVI|46.24
20150313|31942D107|FCFS|3|FIRST CASH FINANCIAL SVCS INC |47.54
20150313|31942S104|FCAP|300|FIRST CAP INC|23.50
20150313|319426102|FCBS|100|FIRST CENTURY BANKSHARES INC|19.00
20150313|31943X102|FCTY|840|1ST CENTURY BANCSHARES, INC CO|6.60
20150313|31946M103|FCNCA|36|FIRST CITIZENS BKCSHARES CL-A |251.09
20150313|31948N109|FCPG|41231|FIRST CHINA PHARMACEUTICAL INC|0.02
20150313|31949B104|FCHS|3377|FIRST CHOICE HEALTHCARE SOLUTI|0.90
20150313|319714200|FCGD|12536|FIRST COLOMBIA GOLD CORP COM S|.
20150313|319829107|FCF|4725|FIRST COMMONWEALTH FINL CORP|8.99
20150313|31983A103|FCBC|43|FIRST COMMUNTY BANCSHRS INC(NV|16.85
20150313|31984K209|FCCTP|100|FIRST COMMUNITY CORPORATION (T|2.50
20150313|319850103|FBNK|2|FIRST CONN BANCORP INC MD|15.24
20150313|320050107|FCWT|1000|FIRST COWETA BANK|.
20150313|32020R109|FFIN|16624|FIRST FINL BANKSHARES INC|27.89
20150313|320209109|FFBC|610|FIRST FINANCIAL BANCORP (OH)|17.86
20150313|320517105|FHN|6522|FIRST HORIZON NATIONAL CORPORA|14.64
20150313|320517204|FHNPRA|750|FIRST HORIZON NATIONAL CORPORA|25.10
20150313|32054K103|FR|619|FIRST INDUTRIAL REALTY TR INC |20.73
20150313|32055Y201|FIBK|15|FIRST INTST BANCSYSTEM INC CL |27.58
20150313|320654205|FKYS|452|FIRST KEYSTONE CORP|26.40
20150313|32076V103|AG|13862|FIRST MAJESTIC SILVER CORP ORD|5.05
20150313|320795107|FMARQ|382482|FIRST MARINER BANCORP|0.02
20150313|320817109|FRME|65|FIRST MERCHANTS CORP|23.70
20150313|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1560.00
20150313|32115D106|FNBC|221|FIRST NBC BK HLDG CO COM STK (|33.78
20150313|33582V108|FNFG|4375|FIRST NIAGARA FINANCIAL GROUP |9.17
20150313|33582V207|FNFGPRB|419|FIRST NIAGARA FINANCIAL GROUP |27.14
20150313|335834107|FNWB|13799|FIRST NORTHWEST BANCORP COM|12.45
20150313|335889200|FPAFY|4486|FIRST PACIFIC LTD SPONS ADR|4.96
20150313|335934105|FQVLF|62|FIRST QUANTUM MINERALS LTD|10.87
20150313|33610F109|FPO|457|FIRST POTOMAC REALTY TRUST|11.75
20150313|33616C100|FRC|198|FIRST REP BK SAN FRANCISCO CAL|59.67
20150313|33616C605|FRCPRC|310|FIRST REPUBLIC BANK DEP SHS RE|24.82
20150313|33616C886|FRCPRD|212|FIRST REP BK SAN FRAN CA NEW D|24.57
20150313|336433107|FSLR|23|FIRST SOLAR, INC. COM|60.61
20150313|33647C103|FSWA|3000|FIRST SOUND BANK (WA)|0.07
20150313|336920103|FPX|27053|FIRST TRUST US IPO INDEX FD|52.34
20150313|33718M105|FDM|198|FIRST TRUST DOW JONES SELECT M|33.64
20150313|33718W103|FPF|697|FIRST TR INTER DURATION PFD & |22.37
20150313|33731K102|FEO|340|FIRST TRUST/ABERDEEN EMERGING |16.43
20150313|337319107|FAM|354|FIRST TRUST/ABERDEEN GLOBAL OP|11.62
20150313|33733A102|FNI|96733|FIRST TR ISE CHINDIA INDEX FD |29.72
20150313|33733C108|FAB|4|FIRST TR MULTI CAP VALUE ALPHA|47.00
20150313|33733E104|FTCS|5943|FIRST TRUST CAPITAL STRENGTH E|38.29
20150313|33733E203|FBT|10766|FIRST TRUST NYSE ARCA BIOTECHN|120.42
20150313|33733E302|FDN|68199|FIRST TR FD DOW JONES|65.29
20150313|33733E401|QQXT|2331|FIRST TR NASDAQ -100 EX-TECHNO|41.29
20150313|33733E500|QCLN|174|FIRST TR NASDAQ CLEAN EDGE GRE|18.35
20150313|33733E708|TUSA|659|FIRST TRUST TOTAL US MKT ALPHA|26.41
20150313|33733G109|FGB|1739|FIRST TRUST SPECIALTY FINANCE |7.49
20150313|33733U108|FCT|3487|FIRST TR SR FLTG RT INCM FD II|13.53
20150313|33734G108|FRI|1515|FIRST TR S&P REIT INDEX FD|22.60
20150313|33734H106|FVD|544|FIRST TR VALUE LINE DIVID INDE|23.90
20150313|33734J102|FCG|886|FIRST TR ISE REVERE NAT GAS IN|10.17
20150313|33734K109|FEX|38156|FIRST TR LARGE CAP CORE ALPHDE|46.15
20150313|33734X101|FXD|69189|FIRST TR EXCHANGE-TRADED FD|36.94
20150313|33734X119|FXG|2107|FIRST TR EXCHANGE TRADED FIRST|44.50
20150313|33734X127|FXN|15822|FIRST TR EXCHANGE TRADED FD FI|20.44
20150313|33734X135|FXO|4448|FIRST TR EXCHANGE TRADED FD FI|23.56
20150313|33734X143|FXH|714|FIRST TR EXCHANGE TRD FD HEALT|65.65
20150313|33734X150|FXR|70457|FIRST TRUST INDUSTRIALS/PRODUC|30.95
20150313|33734X176|FXL|21938|FIRST TR EXCHANGE TRADED FD FI|35.66
20150313|33734X184|FXU|36|FIRST TR EXCHANGE TRADED FD UT|23.71
20150313|33734X192|SKYY|3088|FIRST TRUST ISE CLOUD COMPUTIN|29.21
20150313|33734X309|CARZ|558|FIRST TR NASDAQ GLOBAL AUTO|40.65
20150313|33734X853|FPXI|101|FIRST TR ETF II INTL IPO ETF (|28.54
20150313|33734Y109|FYX|3681|FIRST TR SMALL CAP CORE ALPHAD|49.93
20150313|337345102|QTEC|28|FIRST TRUST NASDAQ 100 TECHNOL|43.52
20150313|33735B108|FNX|19681|FIRST TR MID CAP CORE ALPHADEX|53.72
20150313|33735J101|FTA|31712|FIRST TR LARGE CAP VALUE|43.34
20150313|33735K108|FTC|6178|FIRST TR LGE CAP GROWTH|48.15
20150313|33735T109|FDD|116114|FIRST TRUST STOXX EUROPEAN SEL|13.13
20150313|33737A108|GRID|3441|FIRST TR NASDAQ CLEAN EDGE SMA|34.71
20150313|33737C104|PLTM|6123|FIRST TRUST ISE GLOBAL PLATINU|9.30
20150313|33737J109|FPA|5076|FIRST TRUST ASIA PACIFIC EX-JA|29.45
20150313|33737J117|FEP|12622|FIRST TRUST EUROPE ALPHADEX FU|30.62
20150313|33737J141|FCA|67|FIRST TRUST CHINA ALPHADEX FUN|22.61
20150313|33737J174|FDT|8148|FIRST TRUST DEVELOPED MARKETS |49.67
20150313|33737J190|FGM|3966|FIRST TRUST GERMANY ALPHADEX F|37.95
20150313|33737J216|FAUS|868|FIRST TRUST AUSTRALIA ALPHADEX|30.31
20150313|33737J232|FSZ|17821|FIRST TRUST SWITZERLAND ALPHAD|39.03
20150313|33737J240|FHK|9111|FIRST TRUST HONG KONG ALPHADEX|40.38
20150313|33737J257|FTW|4412|FIRST TRUST TAIWAN ALPHADEX FD|38.42
20150313|33737J307|FEMS|2444|FIRST TRUST EMERGING MARKETS S|31.87
20150313|33737J406|FDTS|591|FIRST TR DEVELOPED MKTS EX-US |32.62
20150313|33737K106|FONE|331|FIRST TRUST NASDAQ CEA SMARTPH|39.80
20150313|33737M102|FNY|108|FIRST TRUST MID CAP GROWTH ALP|30.59
20150313|33737M201|FNK|1507|FIRST TRUST MID CAP VALUE ALPH|30.78
20150313|33737M300|FYC|6916|FIRST TRUST SMALL CAP GROWTH A|30.85
20150313|33737M409|FYT|26684|FIRST TRUST SMALL CAP|33.00
20150313|33737M508|FMK|1443|FIRST TRUST MEGA CAP ALPHADEX |26.85
20150313|33738D101|EMLP|200911|FIRST TR EXCHANGE-TRADED IV|26.36
20150313|33738D408|HYLS|2996|FIRST TR TACTICAL HIGH YIELD L|50.26
20150313|33738G104|FEN|84|FIRST TRUST ENERGY INCOME &|34.10
20150313|33738R100|MDIV|54476|FIRST TRUST MULTI-ASSET DIVERS|21.06
20150313|33738R407|FTLB|503|FIRST TRUST LOW BETA INCOME ET|20.71
20150313|33738R506|RDVY|21067|FIRST TR ETF FIRST TR NASDAQ R|22.07
20150313|33738R605|FV|447106|FIRST TRUST DORSEY WRIGHT FOCU|23.95
20150313|33738R704|AIRR|1611|FIRST TR VI RBA AMERN INDL REN|18.29
20150313|33738R803|QINC|804|FIRST TR VI RBA QUALITY INCOME|21.57
20150313|33738R886|IFV|28668|FIRST TRUST DORSEY WRIGHT INTE|18.98
20150313|33739B104|FEI|2600|FIRST TR MLP & ENERGY INCOME|19.86
20150313|33739E108|FPE|62405|FIRST TR PFD SECS & INCOME ETF|19.16
20150313|33739H101|FTGC|1690|FIRST TRUST GLOBAL TACTICAL CO|24.39
20150313|33739N108|FMB|1723|FIRST TR EXCHANGE-TRADED FD II|51.83
20150313|33739P103|FTLS|3194|FIRST TR LONG/SHORT EQUITY ETF|32.19
20150313|33739P202|FEMB|100|FIRST TR ETF EMERGING MARKETS |44.94
20150313|33739Q200|LMBS|175|FIRST TR FD IV LOW DURATION MT|50.87
20150313|33739Q309|FDIV|74|FIRST TRUST STRATEGIC INCOME|49.35
20150313|33761N109|FSRV|611|FIRSTSERVICE CORP (F) VTG|59.72
20150313|337626105|FANDY|59|Firstrand Ltd Unsponsored ADR |44.89
20150313|33766Y100|SVVC|62|FIRSTHAND TECHNOLOGY VALUE FD |14.23
20150313|337738108|FISV|4408|FISERV INC|78.24
20150313|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.28
20150313|337915102|FMER|1113|FIRSTMERIT CORP|19.60
20150313|337930705|FBC|1047|FLAGSTAR BANCORP INC|14.87
20150313|337932107|FE|4650|FIRSTENERGY CORP|35.15
20150313|33812R109|FCUUF|200|FISSION URANIUM CORPORATION CO|0.99
20150313|338124100|FISOF|7029|FISSION 3.0 CORP COMMON SHARES|0.08
20150313|33829M101|FIVE|557|FIVE BELOW INC COM STK (PA)|30.69
20150313|33829R100|WBAI|8901|500.COM LTD ADR SHS EACH REPST|11.41
20150313|33830W205|OAKSPRA|463|FIVE OAKS INVT CORP|25.37
20150313|338307101|FIVN|381|FIVE9 INC|4.49
20150313|33833F100|BARZ|25548|5BARZ INTERNATIONAL INC. COMMO|0.09
20150313|338480106|PFD|1038|FLAHERTY & CRUMRINE PFD INCM F|15.21
20150313|339305302|FCREY|2982|FLETCHER BLDG LTD|13.09
20150313|33938A105|FLKS|1600|FLEX PHARMA INC COM|18.63
20150313|33938J106|FLXN|675|FLEXION THERAPEUTICS INC COM S|24.54
20150313|33938W206|FLXT|7658|FLEXPOINT SENSOR SYSTEMS INC N|0.19
20150313|339382103|FLXS|17|FLEXSTEEL INDUSTRIES INC|30.28
20150313|33939L308|TLTE|72|FLEXSHARES TR MORNINGSTAR EMER|48.75
20150313|33939L407|GUNR|156232|FLEXSHARES TR MORNINGSTAR GLOB|29.69
20150313|33939L506|TDTT|879|FLEXSHARES TR IBOXX 3 YR TARGE|24.29
20150313|33939L761|SKOR|1965|FLEXSHARES TR CREDIT SCORED US|50.63
20150313|33939L779|MBSD|40|FLEXSHARES TR DISCIPLINED DURA|25.29
20150313|33939L787|GQRE|280|FLEXSHARES TR GLOBAL QUALITY R|57.08
20150313|33939L795|NFRA|19034|FLEXSHARES STOXX GLOBAL BROAD |44.88
20150313|33939L803|TLTD|3089|FLEXSHARES MORNINGSTAR DEV MKT|59.00
20150313|33939L811|IQDE|2417|FLEXSHARES INTERNATIONAL QLTY |24.20
20150313|33939L837|IQDF|150370|FLEXSHARES INTERNATIONAL QUALI|24.77
20150313|33939L845|QDEF|89|FLEXSHARES QUALITY DIV DEFENSI|36.12
20150313|33939L860|QDF|880|FLEXSHARES QUALITY DIVIDEND IN|36.53
20150313|343389102|FTK|1346|FLOTEK INDUSTRIES INC|15.15
20150313|343412102|FLR|2621|FLUOR CORPORATION (NEW)|57.90
20150313|34385P108|FLDM|29|FLUIDIGM CORP (DELAWARE)|41.14
20150313|343870101|FPMI|50|FLUOROPHARMA MEDICAL INC COM S|0.48
20150313|343873105|FFIC|55|FLUSHING FINANCIAL CORPORATION|20.10
20150313|34416E106|FCSMF|1903|FOCUS GRAPHITE INC COM (CDA)|0.28
20150313|34440M108|FOLB|25|Folsom Lake Bank (CA) Common S|8.01
20150313|344415302|FMOCY|157|Fomento de Construcciones y Co|2.35
20150313|344437405|FONR|67|FONARD CORPORATION COM|12.18
20150313|344849104|FL|735|FOOT LOCKER INC;COM USD0.01|61.49
20150313|345370860|F|375000|FORD MOTOR CO;COM STK USD0.01 |16.17
20150313|34552U104|FELP|10|FORESIGHT ENERGY LP COM UNIT R|15.71
20150313|345550107|FCEA|183|FOREST CITY ENTERPRISES CL-A|24.89
20150313|346233109|FOR|114|FORESTAR GROUP INC COM|15.54
20150313|34630A104|FVRG|60|FOREVERGREEN WORLDWIDE CORP. C|0.79
20150313|346375108|FORM|1109|FORMFACTOR INC|9.17
20150313|346563109|FORR|148|FORRESTER RESEARCH INC|37.66
20150313|34956A100|FEIFF|4867|FORTALEZA ENERGY INC|.
20150313|34958B106|FIG|300|FORTRESS INVESTMENT GROUP LLC |7.74
20150313|34959A206|FSUGY|1294|FORTESCUE METAL GROUP LTD AMER|2.95
20150313|34959E109|FTNT|1024|FORTINET INC COM STK (DE)|33.95
20150313|34964C106|FBHS|112|FORTUNE BRANDS HOME & SEC INC |45.41
20150313|349808105|FORU|698|FORU HOLDINGS, INC. COMMON STO|1.53
20150313|349853101|FWRD|9|FORWARD AIR CORPORATION|54.19
20150313|34986J105|FWP|8|FORWARD PHARMA A/S AMERICAN DE|23.50
20150313|349862300|FORD|236|FORWARD INDUSTRIES INC|0.82
20150313|349870105|FHNIY|175|FOSCHINI GRP LTD|28.70
20150313|34988V106|FOSL|100|FOSSIL GROUP INC COM STK (DE) |80.43
20150313|349915108|FSM|1484|FORTUNA SILVER MINES, INC.|3.70
20150313|350465100|FMI|483|FOUNDATION MEDICINE INC COM|47.25
20150313|35137T108|FXCB|400|FOX CHASE BANCORP INC COM STK |16.94
20150313|351680202|CHEP|196|QUANTSHARES US MKT NEUTRAL VAL|25.71
20150313|351680400|SIZ|62|QUANTSHARES US MKT NEUTRAL|24.64
20150313|351680806|DIVA|800|QUANTSHARES HEDGED DIVID INC F|24.65
20150313|351793104|FRAN|52|FRANCESCAS HLDGS CORP COM STK |15.36
20150313|351858105|FNV|10004|FRANCO NEV CORP COMMON (CANADA|47.25
20150313|353514102|FELE|601|FRANKLIN ELECTRIC CO|37.18
20150313|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|23.00
20150313|354613101|BEN|6482|FRANKLIN RESOURCES|53.12
20150313|35471R106|FSP|743|FRANKLIN STREET PROPERTIES COR|12.47
20150313|355184102|FKWL|100|Franklin Wireless Corp. Common|1.83
20150313|356108100|FRED|898|FREDS INC CL-A|17.97
20150313|356500108|FRHLF|500|FREEHOLD ROYALTY LTD ORDINARY |13.30
20150313|356876102|FSNR|29414|FREESTONE RESOURCES INC COM ST|0.10
20150313|357023100|RAIL|200|FREIGHTCAR AMERICA, INC|30.11
20150313|358029106|FMS|966|FRESENIUS MED CARE AG & CO. KG|40.76
20150313|358039105|FRPT|15781|FRESHPET, INC COMMON STOCK|17.31
20150313|35804H106|TFM|264629|THE FRESH MARKET, INC COM STK |41.12
20150313|35846A200|FEGR|1043216|FRIENDLY ENERGY EXPLORATION CO|.
20150313|35906A108|FTR|2850|FRONTIER COMMUNICATIONS CORPOR|7.36
20150313|35914T206|FOSI|20|FRONTIER OILFIELD SERVICES INC|0.98
20150313|35952B109|FSBC|50|FSB COMMUNITY BANKSHARES INC C|9.61
20150313|35952H106|FCEL|4350|FUELCELL ENERGY INC|1.28
20150313|35953E201|FUGI|304|FUEGO ENTERPRISES INC COM STK |2.00
20150313|35953H105|FFNGY|816|FUFENG GROUP LTD SPON ADR (CAY|12.10
20150313|359556206|FUJHY|214|FUJI HEAVY INDS LTD ADR|67.91
20150313|35958N107|FUJIY|7|FUJI FILM HOLDINGS ADR 2 ORD|33.24
20150313|359671104|FULL|200|FULL CIRCLE CAPITAL CORP COM S|3.56
20150313|359671203|FULLL|83|FULL CIRCLE CAP CORP 8.25% NT |25.50
20150313|359682101|FLCR|104482|FULLCIRCLE REGISTRY, INC.|.
20150313|359694106|FUL|266|FULLER H B CO|43.15
20150313|360271100|FULT|543|FULTON FINL CORP|12.52
20150313|361086101|FRM|75|FURMANITE CORPORATION COM|7.26
20150313|361118102|FUWAY|62|FURUKAWA ELECTRIC CO LTD ADR|16.90
20150313|36113B400|FSNN|732|FUSION TELECOMMUNICATIONS INTL|3.96
20150313|36116M106|FF|244|FUTUREFUEL CORP COM STK|11.96
20150313|361268105|GK|120|G&K SERVICES INC CL-A|71.11
20150313|361448103|GMT|152|GATX CORP|57.62
20150313|361570104|GDL|8804|GDL FUND, THE COM SHS OF BEN I|10.43
20150313|361592108|GEAGY|1507|GEA Group Ag Sponsored ADR (Ge|46.45
20150313|36160B105|GDFZY|328|GDF SUEZ SPONSORED ADR (FRANCE|19.35
20150313|36162J106|GEO|2220|GEO GROUP INC (NEW)|42.67
20150313|361652209|GFIG|45|GFI GROUP INC|5.73
20150313|361755606|GKNLY|127|GKN PLC SPONS ADR|5.40
20150313|36191G107|GNC|20|GNC HLDGS INC|46.64
20150313|36191J101|GSVC|1521|GSV CAP CORP COM STK (MD)|10.11
20150313|36191U106|GTATQ|32992|GT ADVANCED TECHNOLOGIES INC C|0.30
20150313|36192A109|GWGH|100|GWG HOLDINGS INC COMMON STOCK |7.30
20150313|36197T103|GWPH|11|GW PHARMACEUTICALS PLC (UK)|84.58
20150313|361970106|GBRRF|3000|GABRIEL RESOURCES LTD|0.44
20150313|36227K106|GVP|2418|GSE SYSTEMS INC|1.53
20150313|36237H101|GIII|958|G-III APPAREL GROUP LTD|105.63
20150313|36239Q307|GGTPRB|332|GABELLI MULTIMEDIA TR INC PFD |25.61
20150313|362397101|GAB|81|GABELLI EQUITY TRUST INC|6.63
20150313|362397176|GABPRG|64|GABELLI EQUITY TR INC|23.70
20150313|362397705|GABPRD|406|THE GABELLI EQUITY TRUST INC 5|25.78
20150313|362397861|GABPRH|1469|GABELLI EQUITY TRUST INC (THE)|24.47
20150313|36240A101|GUT|10461|GABELLI UTILITY TRUST|7.19
20150313|36240A200|GUTPRA|5|GABELLI UTILITY TST(THE) 5.625|25.41
20150313|36240B109|GCV|3884|GABELLI CONV AND INCOME SECS F|6.16
20150313|36240B307|GCVPRB|105|GABELLI CONV & INCM SECS FD IN|25.73
20150313|36241U106|GSIT|666|GSI TECHNOLOGY COM STK (DE)|5.63
20150313|36242H104|GDV|101|GABELLI DIVIDEND & INCOME TRUS|21.17
20150313|36242H203|GDVPRA|162|GABELLI DIVIDEND & INCOME TRUS|25.76
20150313|36242H500|GDVPRD|250|GABELLI DIVIDEND & INCOME TR (|25.92
20150313|36246K103|GRX|1293|THE GABELLI HEALTHCARE & WELLN|10.94
20150313|36246K301|GRXPRB|1399|GABELLI HEALTHCARE PREFERRED S|25.84
20150313|362607301|GFA|44970|GAFISA S.A. SPONSORED ADR REPS|1.09
20150313|36268Q103|GAIA|84|GAIAM INC CL-A|7.12
20150313|36315X101|GLPYY|6243|GALAPAGOS NV (BELGIUM (BE)|23.36
20150313|364097105|GLPEY|8603|Galp Energia, SA, Lisboa Unspo|5.17
20150313|36465A109|GGN|1528|GAMCO GLOBAL GOLD NAT RES & IN|7.02
20150313|36465A307|GGNPRB|973|GAMCO GLOBAL GOLD NAT RES & IN|22.46
20150313|36467J108|GLPI|2631|GAMING & LEISURE PPTYS INC COM|36.79
20150313|36467V101|GLOFY|150|GAMELOFT SA SPONSORED ADR (FRA|16.99
20150313|36467W109|GME|336863|GAMESTOP CORP (HLDG CO) CL A|39.68
20150313|364730101|GCI|12080|GANNETT CO INC|36.06
20150313|366044105|GGIFF|127|GARIBALDI RESOURCES CORP ORD S|0.14
20150313|366651107|IT|22|GARTNER INC COM STK|80.44
20150313|367205200|GASNY|783|Gas Natural Sdg Sa Unsponsored|4.42
20150313|36729P207|GSTPRA|8473|GASTAR EXPLORATION INC 8.625% |20.88
20150313|36729W202|GST|724|GASTAR EXPLORATION INC COM SHS|2.38
20150313|36829G107|GZPFY|35|GAZPROM NEFT;LEVEL 1 ADR REPR |13.06
20150313|36840V109|GBERY|127|GEBERIT AG JONA UNSPONSORED AD|35.68
20150313|36847Q103|GELYY|890|GEELY AUTOMOBILE HOLDING LTD U|8.91
20150313|36863N208|GTOMY|6092|GEMALTO NV SPONSORED ADR (NETH|38.67
20150313|368682100|GY|84|GENCORP INC. COM STK (DE)|21.36
20150313|368736104|GNRC|106|GENERAC HOLDINGS INC DE|49.63
20150313|368802104|GAM|852|GENERAL AMERICAN INVS INC|35.06
20150313|369385109|GNCMA|1172|GENERAL COMMUNICATION INC CL-A|14.10
20150313|369604103|GE|11465|GEN ELEC CO;COM USD0.06|25.40
20150313|369622394|GEK|16700|GENERAL ELEC CAP CORP|25.04
20150313|369730106|JOB|76540|GENERAL EMPLOYMENT ENTER|1.05
20150313|369822101|GFN|90|GENERAL FINANCE CORP|8.23
20150313|370023202|GGPPRA|747|GENERAL GROWTH PROPERTIES, INC|25.22
20150313|370334104|GIS|752|GENERAL MILLS INC|52.62
20150313|370373102|GMO|200|GENERAL MOLY INC COM (DE)|0.40
20150313|37045V100|GM|16428|GENERAL MOTORS COMPANY COM STK|38.43
20150313|37045V118|GMWSA|12121|GENERAL MOTORS COMPANY WARRANT|28.70
20150313|37045V126|GMWSB|16732|GENERAL MOTORS COMPANY WARRANT|20.50
20150313|370484107|GPSI|615|GENERAL PAYMENT SYSTEMS INC. N|0.16
20150313|370853103|GSI|648|GENERAL STEEL HOLDINGS, INC.|0.88
20150313|371485103|GNBT|7926|GENEREX BIOTECHNOLOGY CORP|0.02
20150313|371532102|GCO|8|GENESCO INC|67.57
20150313|37185E306|GTHR|8500|GeneThera, Inc. Common Stock (|0.06
20150313|372284307|GNEPRA|1750|GENIE ENERGY LTD PFD SER 2012-|6.95
20150313|372309104|GNMK|13|GENMARK DIAGNOSTICS INC COM ST|12.50
20150313|372427104|GNCA|2|GENOCEA BIOSCIENCES INC COM ST|9.11
20150313|37244C101|GHDX|263|GENOMIC HEALTH INC|32.28
20150313|372452300|GEBHY|172|GENTING BERHAD SPONS ADR|11.29
20150313|37246C307|GNVC|1869|GENVEC INC COM STK (DE)|3.13
20150313|372460105|GPC|1136|GENUINE PARTS CO|94.72
20150313|37247D106|GNW|27292|GENWORTH FINANCIAL INC CL A|7.38
20150313|37248H304|GEOR|700|GEOPETRO RESOURCES CO|0.03
20150313|37251Q100|GNSZ|2617|GENSPERA INC COM STK (DE)|0.85
20150313|37252L100|GFOO|84918|GENUFOOD ENERGY ENZYMES CORPOR|.
20150313|37253A103|THRM|995|GENTHERM INC COM STK (MI)|47.49
20150313|373334473|GPEPRA|340|GEORGIA POWER CO 6 1/8% SER CL|27.90
20150313|37364X109|GEOS|939|GEOSPACE TECHNOLOGIES CORP COM|17.15
20150313|373865104|GABC|143|GERMAN AMERICAN BANCORP INC|28.98
20150313|374163103|GERN|17018|GERON CORP|4.34
20150313|374396109|GEVO|712934|GEVO INC|0.26
20150313|37441W108|GFSZY|408|G4S Plc Unsponsored ADR (UK)|21.65
20150313|374689107|ROCK|37|GIBRALTAR INDUSTRIES INC|15.04
20150313|37518A104|GIGL|49014|GIGGLES N' HUGS INC. COMMON ST|0.27
20150313|375250107|GLLA|8615|GILLA INC. COMMON STOCK (NV)|0.15
20150313|375558103|GILD|372|GILEAD SCIENCES INC|99.93
20150313|375916103|GIL|8229|GILDAN ACTIVEWEAR COM SHS|58.85
20150313|37637Q105|GBCI|856|GLACIER BANCORP INC|25.60
20150313|376398202|GWSVP|314|GLACIER WATER TST I 9.0625%PFD|25.80
20150313|376535100|GLAD|344|GLADSTONE CAPITAL CORPORATION |8.83
20150313|376535308|GLADO|295|GLADSTONE CAP CORP TERM PFD (M|25.51
20150313|376536207|GOODP|165|GLADSTONE COMMERCIAL CORPORATI|25.89
20150313|376546206|GAINP|374|GLADSTONE INVT CORP 7.125% PFD|25.79
20150313|376546305|GAINO|6625|GLADSTONE INVESTMENT CORP CUMU|25.31
20150313|376788105|GLAPY|59|GLANBIA PLC SPONS ADR|89.60
20150313|377215108|GLSO|570|GLASSESOFF INC. COMMON STOCK|0.60
20150313|37733W105|GSK|13436|GLAXOSMITHKLINE PLC ADS|46.37
20150313|37827X100|GLNCY|10|GLENCORE PLC UNSPONSORED ADR (|8.51
20150313|378967103|GCA|7|GLOBAL CASH ACCESS HOLDINGS, I|8.34
20150313|378973408|GSAT|82987|GLOBALSTAR, INC COM STK|3.29
20150313|37940G109|GSB|100|GLOBALSCAPE INC|3.20
20150313|37941P306|GLPW|309|GLOBAL POWER EQUIPMENT GROUP I|12.80
20150313|37944K106|GDSI|36084|GLOBAL DIGITAL SOLUTIONS INC|0.06
20150313|37946N207|GBGM|3000000|GLOBAL GAMING NETWORK, INC. CO|.
20150313|37946R109|GLP|63|GLOBAL PARTNERS LP COM UTS REP|34.85
20150313|37950E135|SCTO|18034|GLOBAL X FDS JP MORGAN US SECT|25.21
20150313|37950E143|EFFE|260|GLOBAL X FDS JPM EFFICIENTE IN|26.12
20150313|37950E150|CHNB|108|GLOBAL X FDS GLOBAL X GF CHINA|74.12
20150313|37950E200|GXG|55275|GLOBAL X MSCI COLOMBIA|10.17
20150313|37950E218|EMFM|875|GLOBAL X NEXT EMERGING & FRONT|22.15
20150313|37950E226|MLPX|2016|GLOBAL X MLP & ENERGY INFRASTR|17.87
20150313|37950E259|ARGT|917|GLOBAL X MSCI ARGENTINA ETF|20.55
20150313|37950E267|JUNR|500|GLOBAL X FDS|10.57
20150313|37950E275|URA|505|GLOBAL X URANIUM ETF|10.38
20150313|37950E291|DIV|48|GLOBAL X SUPERDIVIDEND US ETF |28.01
20150313|37950E341|GURU|36497|GLOBAL X GURU INDEX ETF|26.16
20150313|37950E366|GREK|250000|GLOBAL X FTSE GREECE 20 ETF|11.08
20150313|37950E416|SOCL|13|GLOBAL X SOCIAL MEDIA INDEX|18.56
20150313|37950E424|NGE|8951|GLOBAL X MSCI NIGERIA ETF|9.06
20150313|37950E473|MLPA|124113|GLOBAL X MLP ETF|15.05
20150313|37950E549|SDIV|125|GLOBAL X FDS GLOBAL X SUPERDIV|22.88
20150313|37950E747|NORW|2041|GLOBAL X MSCI NORWAY ETF|11.55
20150313|37950E838|BRAF|5905|GLOBAL X BRAZIL FINLS ETF|7.22
20150313|37950E853|SIL|70426|GLOBAL X SILVER MINERS ETF|8.19
20150313|37951D102|ENT|57|GLOBAL EAGLE ACQUISITION CORP |13.28
20150313|37953J107|GBCS|3217|GLOBAL HEALTHCARE REIT, INC. C|0.89
20150313|37954L101|FTCY|700|GLOBAL FUTURE CITY HOLDING INC|0.88
20150313|37954N206|GSM|883|GLOBE SPECIALTY METALS INC COM|18.11
20150313|37957B100|GBIM|100|GLOBEIMMUNE INC COM STK (DE)|6.96
20150313|379577208|GMED|88|GLOBUS MED INC CL A NEW|24.41
20150313|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.01
20150313|38045R107|GOL|240|GOL LINHAS AEREAS INTELIGENTES|2.74
20150313|38046C109|GOGO|2532|GOGO INC COM STK (DE)|20.04
20150313|38055D105|GDCRF|17476|GOLD CANYON RES INC (F)|0.14
20150313|380787200|GARPY|166|Golden Agri-Resources Limited |29.00
20150313|380956409|GG|63793|GOLDCORP INC.|18.59
20150313|381059104|GGTHF|5000|GOLDEN GOLIATH RES LTD|.
20150313|381119106|AUMN|4003|Golden Minerals Co. Common Sto|0.44
20150313|38115J100|GQMNF|2230|GOLDEN QUEEN MINING LTD|0.93
20150313|38119T104|GSS|4278|GOLDEN STAR RESOURCES LTD|0.28
20150313|38141G104|GS|34|GOLDMAN SACHS GROUP INC|189.95
20150313|38143Y665|GSPRA|192|GOLDMAN SACHS GROUP INC DEP SH|19.90
20150313|38144G804|GSPRD|1580|GOLDMAN SACHS GROUP, INC (THE)|20.30
20150313|38144L852|GSC|27081|GOLDMAN SACHS GRP INC INDEX LK|28.26
20150313|38144X609|GSPRC|40|GOLDMAN SACHS GRP INC (THE) DE|21.06
20150313|38145V206|GHDC|3873|GOLDLAND HOLDINGS COMPANY COMM|0.02
20150313|38145X111|GSF|7892|GOLDMAN SACHS GROUP INC 6.125%|25.70
20150313|38148G107|GER|2080|GOLDMAN SACHS MLP ENG RENAISSA|14.50
20150313|38173M102|GBDC|3501|GOLUB CAP BDC INC COM STK (DE)|17.58
20150313|382140879|GTIM|1702|GOOD TIMES RESTAURANTS INC COM|7.79
20150313|382410405|GDP|95764|GOODRICH PETROLEUM CORP(NEW)|3.01
20150313|382410603|GDPAN|1696|Goodrich Petroleum Corporation|9.20
20150313|382410702|GDPPRC|3406|GOODRICH PETE CORP|9.10
20150313|382410884|GDPPRD|3076|GOODRICH PET CORP DEPO SHARES |8.71
20150313|382550101|GT|7080|GOODYEAR TIRE&RUBR;COM NPV|25.47
20150313|38259P508|GOOGL|119|GOOGLE INC;COM USD0.001 CL'A' |561.17
20150313|38259P706|GOOG|220|GOOGLE INC CLASS C|555.51
20150313|38268T103|GPRO|42955|GOPRO INC CL A COM STK (DE)|39.70
20150313|38268V108|FXITD|14|GOPHER PROTOCOL INC COM (NV)|4.20
20150313|38269P100|GMAN|17513|GORDMANS STORES, INC COM STK|4.03
20150313|383082104|GRC|317|GORMAN RUPP COMPANY|29.45
20150313|38376A103|GOV|985|GOVERNMENT PPTYS INCOME TR COM|22.54
20150313|38388F108|GRA|100|GRACE(W.R.)& CO(NEW)|97.10
20150313|384109104|GGG|881|GRACO INC|74.57
20150313|384556106|GHM|40|GRAHAM CORP|24.73
20150313|384802104|GWW|96636|GRAINGER W.W.INC|231.71
20150313|38489R100|GPT|1988|GRAMERCY PPT TR INC COM STK (M|7.07
20150313|38500P208|GRAM|163|GRANA Y MONTERO S A A SPONSORE|8.67
20150313|38500T101|GTE|14078|GRAN TIERRA ENERGY INC|2.56
20150313|386617104|GPCM|15381|GRANDPARENTS.COM, INC. COMMON |0.21
20150313|387328107|GVA|118|GRANITE CONSTRUCTION INC|33.13
20150313|388689101|GPK|69481|GRAPHIC PACKING HOLDING COMPAN|14.79
20150313|38983D300|AJX|218|GREAT AJAX CORP|14.27
20150313|390293108|GCIH|500|GREAT CHINA INTERNATIONAL HOLD|2.68
20150313|390905107|GSBC|101|GREAT SOUTHERN BANCORP INC|38.63
20150313|391064102|GNI|87|GREAT NORTH IRON ORE CTFBIN|8.41
20150313|39115V101|GPL|433|GREAT PANTHER SILVER LIMITED O|0.55
20150313|391164100|GXP|1065|GREAT PLAINS ENERGY INC.|26.25
20150313|39137B109|GWLLY|1175|GREAT WALL MOTOR COMPANY LTD U|59.66
20150313|391416104|GWB|56|GREAT WESTN BANCORP INC COM ST|22.90
20150313|392483103|GOFPY|47733|GREEK ORGANISATION FOOTBALL PR|4.43
20150313|39260A100|GACR|34326|GREEN AUTOMOTIVE CO CORP COM S|.
20150313|39260X100|GNBC|19|GREEN BANCORP INC|11.43
20150313|39310R103|GRLF|3259044|GREEN LEAF INNOVATIO|.
20150313|393222104|GPRE|29|GREEN PLAINS INC COM STK (IA) |28.16
20150313|393225107|GNPG|210000|GREEN PLANET GROUP|0.01
20150313|39341A103|JAGR|10087|GREEN STR CAP CORP MN COM STK |.
20150313|393422308|GTSO|574|GREEN TECHNOLOGY SOLUTIONS, IN|1.41
20150313|393657101|GBX|10933|GREENBRIER COMPANIES INC (THE)|54.51
20150313|394181101|GNCGY|506|GREENCORE GROUP PLC SPONSORD A|19.52
20150313|394702203|GKNGY|556|GREENE KING PLC SPONSORED ADR |25.55
20150313|39486P303|GRASD|487989|GREENFIELD FARMS FOOD INC COM |.
20150313|395258106|GCC|17650|GREENHAVEN CONTINUOUS COMMODIT|21.28
20150313|395259104|GHL|380|GREENHILL & CO INC COM STK|40.10
20150313|39530A203|GRHPRC|4487|GREENHUNTER RESOURCES INC|20.10
20150313|397624107|GEF|294|GREIF, INC. CL-A|37.43
20150313|397624206|GEFB|162|GREIF, INC. CL-B|43.33
20150313|398231100|GRIF|199|GRIFFIN LAND & NURSERIES INC|31.05
20150313|398433102|GFF|133|GRIFFON CORP|16.46
20150313|398438408|GRFS|56|GRIFOLS S A SPON ADR REPSTG 1/|32.39
20150313|39850R109|GRLT|120547|GRILLIT INC COM STK (NV)|.
20150313|39850T105|GRLD|4270|GRILLED CHEESE TRUCK, INC. COM|4.00
20150313|398905109|GPI|354|GROUP 1 AUTOMOTIVE,INC|78.31
20150313|39945C109|GIB|254|CGI GROUP INC CL A SUB SHS|42.62
20150313|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |25.80
20150313|399451103|GGRGY|296|GROUPE GORGE SA SPONSORED ADR |21.99
20150313|399473107|GRPN|125032|GROUPON INC COM STK CL A (DE) |7.89
20150313|399909100|GGAL|659|GRUPO FINANCIERO GALICIA SA|23.56
20150313|400110102|GRUB|848|GRUBHUB INC COM STK (DE)|43.55
20150313|400131306|GMK|8|GRUMA SAB DE C V ADS(RP 4 B SH|52.62
20150313|40049J206|TV|26341|GRUPO TELEVISA SA GDS (REPTG 5|34.48
20150313|40050P109|GUZBY|659|GRUPO HERDEZ S A DE SPONS ADR |10.28
20150313|40051E202|ASR|59|GRUPO AEROPORT ADS (10 SR B)|132.62
20150313|40052B108|GTXI|193|GTX INC DEL|0.75
20150313|40052G107|GYPHQ|950|GRYPHON GOLD CORP COMMON STOCK|0.03
20150313|40052P107|GBOOY|674|Grupo Financiero Banorte, S.A.|27.98
20150313|40053C105|BSMX|302|GRUPO FINANCIERO SANTANDER MEX|11.11
20150313|40053Q104|GTKYY|1572|GTECH S.P.A. SPONSORED ADR (IT|19.78
20150313|400654208|GGDVY|164|Guangdong Investment Ltd Unspo|62.56
20150313|400685202|GPRC|379|GUANWEI RECYCLING CORP XOM STK|0.12
20150313|40167B100|GPM|1804|GUGGENHEIM ENHANCED EQUITY INC|8.37
20150313|40167M106|GEQ|482|GUGGENHEIM EQUAL WEIGHT ENHANC|19.44
20150313|401692108|GUID|228|GUIDANCE SOFTWARE, INC. COM|5.38
20150313|40171F105|GTHP|8|GUIDED THERAPEUTICS INC|0.20
20150313|40171V100|GWRE|53|GUIDEWIRE SOFTWARE INC COM STK|51.35
20150313|402038103|GTMM|2600|THE GUITAMMER COMPANY COMMON|0.09
20150313|402307102|GIFI|42|GULF ISLAND FABRICATION INC|13.86
20150313|402479745|GUA|93|GULF PWR CO|25.72
20150313|40251W309|GURE|285|GULF RESOURCES, INC. NEWCOMMON|1.67
20150313|402629208|GLF|505|GULFMARK OFFSHORE INC|14.66
20150313|40273W105|GSPE|187578|GULFSLOPE ENERGY, INC. COMMON |0.10
20150313|403530108|GUYFF|39386|GUYANA GOLDFIELDS INC NEW (CAN|2.18
20150313|404030108|HEES|1181|H & E EQUIPMENT SERVICES INC|23.81
20150313|40412C101|HCA|2000|HCA HLDGS INC COM|72.42
20150313|40414L109|HCP|20459|HCP INC COM STK (MD)|40.33
20150313|404156200|HEPRU|10|HECO CAPITAL TR III 6.5% CUM Q|26.00
20150313|40416E103|HCI|86|HCI GROUP, INC COM|48.50
20150313|40416E301|HCJ|988|HCI GROUP INC, 8% SENIOR NOTES|26.27
20150313|40416H106|VICA|330|HCI VIOCARE.|2.70
20150313|40416M105|HDS|1|HD SUPPLY HLDGS INC COM STK (D|30.00
20150313|40418F108|HF|1|HFF INC CL A COM STK (DE)|35.48
20150313|40421A104|HTWO|467|HF2 FINANCIAL MANAGEMENT INC. |9.84
20150313|40422M206|HLUYY|115|H LUNDBECK A/S|19.36
20150313|404232100|HMG|1400|HMG COURTLAND PROPERTIES|11.70
20150313|40425J101|HMSY|542|HMS HOLDINGS CORP|17.12
20150313|404251100|HNI|295|HNI CORPORATION COM STK|51.67
20150313|404273104|WARM|12319|HPEV INC COMMON STOCK (NV)|0.61
20150313|404275208|HRTPY|5182|HRT PARTICIPACOES EM PETROLEO |0.72
20150313|40428H706|HUSIPRD|659|HSBC USA INC DP(RP1/4 PFD SR D|25.53
20150313|40428H805|HUSIPRF|98|HSBC USA INC PFD SERIES F FLOA|22.42
20150313|40428H888|HUSIPRG|5554|HSBC USA INC DEP SHS REPSTG 1/|23.85
20150313|404280406|HSBC|6381|HSBC HOLD PLC ADS (REP 5 ORD) |41.97
20150313|404280604|HSBCPRA|31|HSBC HOLDINGS, PLC ADR SER A R|25.80
20150313|404280802|HSEB|44850|HSBC HLDGS PLC PERP SUB CAP SE|26.23
20150313|40429C607|HSFCPRB|20|HSBC FINANCE CORP DEP SHS RPTN|25.29
20150313|40434J100|HRG|35491|HRG GROUP INC COM STK (DE)|12.25
20150313|40449J103|HABT|24896|HABIT RESTAURANTS INC CLASS A |31.96
20150313|405024100|HAE|5600|HAEMONETICS CORP|45.38
20150313|405217100|HAIN|3368|HAIN CELESTIAL GROUP INC.(THE)|62.43
20150313|40522E104|HRELY|120|Haier Electronics Group Co Ltd|126.92
20150313|405331109|HALB|265450|HALBERD CORPORATION COMMON STO|.
20150313|40609P105|HNRG|7|HALLADOR ENERGY COMP COM STK (|12.40
20150313|406216101|HAL|5028|HALLIBURTON CO COM|40.99
20150313|40624Q203|HALL|91|HALLMARK FINANCIAL SERVICES IN|11.32
20150313|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|31.57
20150313|40637H109|HALO|1458|HALOZYME THERAPEUTICS INC|15.63
20150313|40650V100|HYH|145|HALYARD HEALTH INC COM STK (DE|46.90
20150313|40867E107|HBNK|63|HAMPDEN BANCORP INC COM STK (D|21.76
20150313|410120109|HBHC|297|HANCOCK HOLDING CO|31.07
20150313|41013P749|HTY|105|HANCOCK JOHN INVT TR TAX ADVAN|12.06
20150313|41013W108|HPI|754|JOHN HANCOCK PFD INCOME FD|20.90
20150313|410142103|JHI|288|HANCOCK JOHN INVSTRS TRST MASS|17.85
20150313|41021P103|HPS|2058|JOHN HANCOCK PREFERRED INCOM F|18.37
20150313|410315105|HNH|12|HANDY & HARMAN LTD|43.80
20150313|41043E102|HNLGY|1234|HANG LUNG GROUP LTD SPONS ADR |23.23
20150313|41043F208|HGR|6|HANGER, INC.|25.50
20150313|41043M104|HLPPY|842|HANG LUNG PPTYS LTD SPONS ADR |14.03
20150313|41044B107|HJOE|24532213|HANGOVER JOE'S HOLDING CORPORA|.
20150313|410495204|HAFC|211|HANMI FINANCIAL CORP COM|20.63
20150313|41068X100|HASI|16114|HANNON ARMSTRONG SUSTAINABLE|18.17
20150313|410685101|HHSE|147202|HANNOVER HSE INC COM STK (WY) |0.01
20150313|410867105|THG|535|HANOVER INSURANCE GROUP INC (T|70.28
20150313|410867204|THGA|700|HANOVER INS GROUP INC, THE|24.70
20150313|411307101|HNSN|8067|HANSEN MEDICAL, INC. COM|0.82
20150313|41135V103|HQCL|41929|HANWHA Q CELLS CO LTD SPONSORE|1.14
20150313|412324303|HDNG|11|HARDINGE INC|11.41
20150313|412822108|HOG|2135|HARLEY DAVIDSON INC|60.85
20150313|413160102|HLIT|6624|HARMONIC INC|7.68
20150313|413216300|HMY|467|HARMONY GOLD MNG SP ADR-NEW|1.75
20150313|413875105|HRS|105|HARRIS CORP|72.50
20150313|415864107|HSC|1031|HARSCO CORP|16.71
20150313|416190106|HRTFF|500|HARTE GOLD CORP|0.05
20150313|416196103|HHS|37|HARTE-HANKS,INC|7.76
20150313|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|34.00
20150313|41753F109|HCAP|229|HARVEST CAP CR CORP COM STK (D|12.60
20150313|41754V103|HNR|78|HARVEST NATURAL RESOURCES, INC|0.54
20150313|418056107|HAS|1680|HASBRO INC|61.70
20150313|41810A101|HASC|7500|HASCO MEDICAL, INC.|0.02
20150313|41902R103|HTS|4211|HATTERAS FINANCIAL CORP|17.75
20150313|41902R400|HTSPRA|134|HATTERAS FINANCIAL CORP CUM RE|24.44
20150313|419336102|HGTW|100|HAVE GUN WILL TRAVEL ENTERTAIN|0.55
20150313|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.34
20150313|419870100|HE|847|HAWAIIAN ELECTRIC INDUSTRIES|32.53
20150313|420031106|HCOM|114|HAWAIIAN TELCOM HOLDCO INC|26.00
20150313|420261109|HWKN|92|HAWKINS INC|38.07
20150313|421906108|HCSG|148|HEALTH CARE SVCS GROUP INC|33.13
20150313|421924309|HLS|151|HEALTHSOUTH CORPORATION COM|43.00
20150313|421946104|HR|4314|HEALTHCARE REALTY TRUST INC|26.73
20150313|421962101|HLAN|38|HEARTLAND BANCORP|41.60
20150313|42217K106|HCN|1063|HEALTH CARE REIT INC|75.30
20150313|422217109|HRAL|1467528|HEAR ATLAST HOLDINGS, INC COM |.
20150313|42222G108|HNT|152|HEALTH NET INC|57.47
20150313|42222N103|HSTM|6|HEALTHSTREAM INC|25.79
20150313|42225K106|HIIQ|36|HEALTH INS INNOVATIONS INC|7.20
20150313|42225P501|HTA|130|HEALTHCARE TR AMER INC NEW CL |26.97
20150313|422259101|HHCSY|20|HEALTHSCOPE LTD ADR UNSPONSORE|12.00
20150313|42226A107|HQY|102|HEALTHEQUITY INC COM STK|24.00
20150313|42234Q102|HTLF|53|HEARTLAND FINANCIAL USA INC|32.37
20150313|422347104|HTLD|1300|HEARTLAND EXPRESS INC|24.49
20150313|42235N108|HPY|15|HEARTLAND PAYMENT SYSTEMS, INC|48.59
20150313|422368100|HTWR|42|HEARTWARE INTERNATIONAL INC CO|88.34
20150313|42237K102|HTBX|31864|HEAT BIOLOGICS INC COM STK (DE|7.21
20150313|422704205|HLPRB|267|HECLA MINING CO CM CV PFD-B|50.50
20150313|42278K102|HPPI|300|HEDGEPATH PHARMACEUTICALS, INC|0.13
20150313|422819102|HSII|33|HEIDRICK & STRUGGLES INT'L INC|24.48
20150313|423012301|HEINY|238|HEINEKEN NV SPONSORED ADR (NET|39.05
20150313|42327L200|HMNY|183|HELIOS & MATHESON ANALYTICS|2.91
20150313|42330P107|HLX|630|HELIX ENERGY SOLUTIONS GROUP I|13.37
20150313|42333J108|HEXEY|1|HELLENIC EXCHANGES SA HLG CLEA|11.57
20150313|423452101|HP|7861|HELMERICH & PAYNE INC|63.27
20150313|42365Q103|HMTV|225|HEMISPHERE MEDIA GROUP, INC. C|12.57
20150313|42366C103|HEB|125788|HEMISPHERX BIOPHARMA INC|0.23
20150313|423703107|HEMP|216607|HEMP INC COM STK (CO)|0.03
20150313|425166303|HLDCY|359|HENDERSON LAND DEV LTD SP ADR |6.61
20150313|42550U109|HENKY|44|HENKEL AG AND CO KGAA SPONSORE|101.04
20150313|42550U208|HENOY|58|HENKEL AG AND CO KGAA SPONSORE|113.49
20150313|426281101|JKHY|169|HENRY JACK & ASSOCIATES INC|67.53
20150313|426927109|HTBK|13087|HERITAGE COMMERCE CORP.|8.65
20150313|427093109|HERO|2136|HERCULES OFFSHORE INC|0.44
20150313|427096870|HTGY|200|HERCULES TECHNOLOGY GROWTH CAP|25.42
20150313|427096888|HTGZ|300|HERCULES TECHNOLOGY GROWTH CAP|25.42
20150313|42722X106|HFWA|296|HERITAGE FINL CORP|16.47
20150313|42724R107|HEOP|1|HERITAGE OAKS BANCORP|8.01
20150313|42724Y102|HMCP|34939|HERITAGE MEDIA CORP COM STK|.
20150313|42726M106|HCCI|72|HERITAGE-CRYSTAL CLEAN, INC CO|13.04
20150313|42726X102|HBOS|55|HERITAGE FINANCIAL GROUP|26.30
20150313|42727J102|HRTG|579|HERITAGE INSURANCE HOLDINGS IN|22.24
20150313|42751Q105|HESAY|466|HERMES INTL S A UNSPONSORED AD|31.84
20150313|42774L109|HERXF|2302|HEROUX-DEVTEK INC.|7.89
20150313|427746102|HRTX|44|HERON THERAPEUTICS INC NEW COM|13.99
20150313|427825104|HT|711|HERSHA HOSPITALITY TR CL-A|6.54
20150313|42804T106|CUBA|300|HERZFELD CARIBBEAN BASIN FUND |9.47
20150313|42805E306|HSKA|20|HESKA CORPORATION COM|24.28
20150313|428236103|HPQ|3872|HEWLETT-PACKARD CO|32.72
20150313|428291108|HXL|269439|HEXCEL CORP (NEW)|48.19
20150313|42833L108|HGG|59|HHGREGG, INC.|6.09
20150313|428567101|HIBB|7|HIBBETT SPORTS INC COM|52.33
20150313|43112C108|HLNT|288890|HIGHLINE TECH INNOVATIONS INC |.
20150313|43113X101|HPJ|402|HIGHPOWER INTERNATIONAL (DEL) |4.54
20150313|431284108|HIW|344|HIGHWOOD PROPERTIES INC|43.72
20150313|431466101|HIL|202|HILL INTERNATIONAL, INC|3.46
20150313|431475102|HRC|5007|HILL-ROM HOLDINGS, INC.|48.45
20150313|431571108|HI|263|HILLENBRAND INC COM|30.62
20150313|43162L206|HLMPR|687|HILLMAN GROUP CAPITAL TR|32.15
20150313|432748101|HTH|120|HILLTOP HOLDINGS, INC|20.05
20150313|433406204|HINOY|81|HINO MOTORS LTD-ADR|154.36
20150313|433475100|HENI|29000|HINTO ENERGY INC COM STK (WY) |0.40
20150313|433507100|HIPPQ|101034|HIPCRICKET, INC. COMMON STOCK |.
20150313|433578507|HTHIY|4|HITACHI LTD ADR (10COM)NEW|65.73
20150313|434741203|HCMLY|429|Holcim Limited Unsponsored ADR|14.94
20150313|435694104|HENC|310|Holloman Energy Corporation Co|0.29
20150313|436106108|HFC|800|HOLLYFRONTIER CORP COM (DE)|38.35
20150313|436122105|ALZH|2050|HOLLYWALL ENTERTAINMENT|0.23
20150313|436893200|HOMB|11|HOME BANCSHARES INC COM STK|33.72
20150313|43708L108|HFBL|184|HOME FED BANCORP INC LA|20.00
20150313|437306103|HME|37|HOME PROPERTIES, INC|66.42
20150313|43731T102|HMRTY|10|HOME RETAIL GROUP PLC SPONSORE|10.38
20150313|43785V102|HMST|63|HOMESTREET INC COM|18.34
20150313|437872104|HTBI|160|HOMETRUST BANCSHARES INC COM S|16.01
20150313|438516106|HON|4631|HONEYWELL INTERNATIONAL INC|102.46
20150313|438550303|HOKCY|8895|HONG KONG&CHINA GAS LTD ADRNEW|2.22
20150313|43858F109|HKXCY|2|Hong Kong Exchanges & Clearing|22.60
20150313|43858G107|HKTV|585|HONG KONG TELEVISION NETWORK L|6.84
20150313|439038100|HOFT|208|HOOKER FURNITURE CORP|18.45
20150313|439555301|HOWWY|112|HOPEWELL HLDGS LTD SP ADR-NEW-|3.69
20150313|439734104|HFBC|102|HOPFED BANCORP INC|12.85
20150313|440327104|HMN|593|HORACE MANN EDUCATORS CORP|33.45
20150313|440407104|HBNC|69|HORIZON BANCORP (IND)|23.58
20150313|440452100|HRL|354|HORMEL FOODS CORPORATION|55.96
20150313|44052C108|HKOR|554|HORIZONS KOREA KOSPI 200 ETF|32.59
20150313|440543106|HOS|2734|HORNBECK OFFSHORE SERVICES INC|19.95
20150313|440694305|ZINC|86731|HORSEHEAD HLDG CORP COM STK (D|12.57
20150313|440894103|HDP|496|HORTONWORKS INC COMMON STOCK|20.12
20150313|44106M102|HPT|50|HOSPITALITY PROPERTIES TST SBI|31.58
20150313|44106M607|HPTPRD|70|HOSPITALITY PROPERTIES TRUST P|26.53
20150313|44107P104|HST|2763|HOST HOTELS & RESORTS, INC|20.85
20150313|44157R109|HMHC|668|HOUGHTON MIFFLIN HARCOURT CO C|22.01
20150313|442496105|HBMD|159|Howard Bancorp, Inc. (MD) Comm|13.90
20150313|443304100|HNP|73|HUANENG PWR INTL ADR(40 ORD-N)|44.25
20150313|443320106|HUBG|149|HUB GROUP INC CL-A|40.63
20150313|443510201|HUBB|290|HUBBELL INC CL-B|109.05
20150313|443573100|HUBS|458|HUBSPOT INC COM STK (DE)|40.60
20150313|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|2.80
20150313|444097109|HPP|230|HUDSON PAC PROPERTIES, INC COM|32.01
20150313|444097208|HPPPRB|1289|HUDSON PACIFIC PPTYS, INC. 8.3|26.19
20150313|444144109|HDSN|29|HUDSON TECHNOLOGIES INC|4.27
20150313|444560106|BOSSY|107|HUGO BOSS AG SPONSORED ADR (GE|24.85
20150313|444717102|HGT|54|HUGOTON ROYALTY TST UBI|6.59
20150313|444859102|HUM|44612|HUMANA INC|164.28
20150313|446150104|HBAN|4450|HUNTINGTON BANCSHARES INC|11.20
20150313|446698201|HECO|398|HUNTINGTON ECOLOGICAL STRATEGY|37.30
20150313|447011107|HUN|1033|HUNTSMAN CORPORATION|21.94
20150313|447324104|HURC|121|HURCO COMPANIES INC|30.80
20150313|448055103|HUSKF|2862|HUSKY ENERGY INC|20.40
20150313|44841V102|HTHKY|245|HUTCHISON TELECOMMUNICATIONS H|7.01
20150313|448415208|HUWHY|5590|HUTCHISON WHAMPOA LTD ADR|27.68
20150313|44887W303|HFCO|5250000|HYDROGEN FUTURE CORP COM STK (|.
20150313|448883207|HYGS|3527|HYDROGENICS CORP NEW COM SHS (|14.29
20150313|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|17.46
20150313|448954206|HDY|7966|HYPERDYNAMICS CORP (NEW)|0.21
20150313|44902P101|HPTG|33855|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20150313|44915H104|HYSR|4929|HYPERSOLAR INC COM STK (NV)|0.02
20150313|44915J100|HYPMY|15130|HYPERMARCAS SA SPONSORED ADR (|6.09
20150313|44915N101|HPTX|43|HYPERION THERAPEUTICS INC COM |35.33
20150313|449172105|HY|34|HYSTER-YALE MATLS HANDLINGS IN|68.38
20150313|44925C103|ICFI|31|ICF INTERNATIONAL, INC.|41.35
20150313|44931J100|ICTV|99|ICTV BRANDS INC. COMMON STOCK |0.49
20150313|44934S206|ICAD|2|ICAD INC COM STK (DE)|9.30
20150313|44951J105|IROQ|123|IF BANCORP INC|16.55
20150313|449551209|IGGHY|902|IG GROUP HLDGS PLC SPONSORED A|10.82
20150313|44969G101|ICBU|35199|IMD COMPANIES INC COM STK|.
20150313|44970B109|IMS|215|IMS HEALTH HLDGS INC COM STK (|25.19
20150313|450047204|IRS|176|IRSA INVERSIONES G/D DPSH(RP10|18.73
20150313|45031U101|STAR|504|ISTAR FINANCIAL INC|12.80
20150313|45031U408|STARPRD|173|ISTAR FINL INC SR D CM RDM PFD|25.15
20150313|45032K102|CMDT|13493|ISHARES COMMODITY OPTIMIZED TR|40.26
20150313|450364104|ITEGY|24|ITE GROUP PLC UNSPON ADR (UK) |11.00
20150313|45068B109|ESI|14752|ITT EDUCATIONAL SERVICES INC|7.56
20150313|45071R109|XXIA|12|IXIA|12.37
20150313|450737101|IBDRY|1068|IBERDROLA SA DPON ADR (SPAIN) |25.25
20150313|450828108|IBKC|130|IBERIABANK CORPORATION|64.66
20150313|450911201|ITT|33|ITT CORP COM NEW|39.98
20150313|450913108|IAG|66761|IAMGOLD CORP|1.97
20150313|451033104|IBIO|5853|IBIO, INC. COMMON STOCK|0.71
20150313|45104G104|IBN|388|ICICI BANK LTD ADS(RP 2EQTY SH|11.39
20150313|451055107|ICON|176144|ICONIX BRAND GROUP, INC.|34.01
20150313|45107D108|ICNV|629|ICON VAPOR, INC. COMMON STOCK |0.17
20150313|45110Q104|ICNM|27637|ICON MEDIA HOLDINGS, INC. COMM|.
20150313|451100101|IEP|1465|ICAHN ENTERPRISES L.P|90.15
20150313|451107106|IDA|880|IDACORP INC (HOLDING CO)|61.13
20150313|451622104|IPWR|209|IDEAL POWER INC COM|9.32
20150313|45167R104|IEX|1285|IDEX CORPORATION|76.05
20150313|45168K306|IDRA|158|IDERA PHARMACEUTICALS, INC COM|4.24
20150313|45169U105|IGTE|760|IGATE CORPORATION|44.19
20150313|45170X205|INVE|6|IDENTIVE INC COM STK NEW (DE) |10.63
20150313|45173B101|IFAN|8035|IFAN FINANCIAL, INC . COMMON S|0.29
20150313|45173K101|DSKY|448|IDREAMSKY TECHNOLOGY LTD ADS R|11.36
20150313|451730105|IRG|41|IGNITE RESTAURANT GROUP INC CO|7.76
20150313|451731103|RXDX|600|IGNYTA INC COMMON STOCK (DE)|7.33
20150313|45174J103|IHRT|202|IHEARTMEDIA, INC. CLASS A COMM|4.35
20150313|45174L108|KANG|2070|IKANG HEALTHCARE GROUP INC SPO|17.00
20150313|452308109|ITW|15979|ILLINOIS TOOL WORKS|98.08
20150313|452327109|ILMN|12|ILLUMINA INC.|188.11
20150313|45244C104|ISNS|4593|IMAGE SENSING SYSTEMS INC|2.45
20150313|45245E109|IMAX|6504|IMAX CORPORATION|34.71
20150313|45245S108|IWSY|15680|IMAGEWARE SYSTEMS,INC|1.80
20150313|45252A107|IMUN|8054|IMMUNE THERAPEUTICS INC FLA|0.10
20150313|45252L103|IMDZ|655|IMMUNE DESIGN CORP COM|25.92
20150313|452521107|IMMR|23663|IMMERSION CORP|8.26
20150313|452525306|ICCC|283|IMMUCELL CORP|6.85
20150313|45253H101|IMGN|1090|IMMUNOGEN INC|7.78
20150313|45254C101|IMNP|6940|IMMUNE PHARMACEUTICALS INC. NE|1.69
20150313|452553308|IMPUY|190|IMPALA PLATINUM HLDGS LTD SPON|5.14
20150313|45256B101|IPXL|1030|IMPAX LABORATORIES INC COM (DE|43.42
20150313|452833205|IHLDY|368|IMPERIAL HOLDINGS LTD SPONSORE|14.96
20150313|452834104|IFT|5|IMPERIAL HLDGS INC COM STK (FL|7.10
20150313|452892102|IPMLF|638|IMPERIAL METALS CORP -NEW|9.10
20150313|452907108|IMMU|5082|IMMUNOMEDICS INC|4.10
20150313|452926108|IOT|4016|INCOME OPP RLTY INVESTORS INC |6.95
20150313|453038408|IMO|2768|IMPERIAL OIL LTD|36.80
20150313|45320R108|IMSC|10361|IMPLANT SCIENCES CORP|0.97
20150313|45322N105|IMRS|5490|IMRIS INC COMMON SHARES (CANAD|0.86
20150313|45323A201|IMMY|1127|IMPRIMIS PHARMACEUTICALS, INC.|7.90
20150313|45326V103|IHCPY|543|INCHCAPE PLC ORD UNSPONSORED A|23.19
20150313|45329R109|INCR|106|INC RESH HLDGS INC,CLASS A COM|31.89
20150313|45336E109|SAAS|2553|INCONTACT INC COM STK (DE)|10.85
20150313|45337C102|INCY|192|INCYTE CORPORATION|89.96
20150313|453415309|ICD|565|INDEPENDENCE CONTRACT DRILLING|5.67
20150313|45343Y205|IDNG|61509|INDEPENDENCE ENERGY CORP COM S|.
20150313|453440307|IHC|34|INDEPENDENCE HLDGS CO|12.26
20150313|45378A106|IRT|479|INDEPENDENCE RLTY TR INC COM S|9.46
20150313|453836108|INDB|95|INDEPENDENT BANK CORP (MASS)|43.12
20150313|45384B106|IBTX|205|INDEPENDENT BK GROUP INC|37.08
20150313|45408V203|IPB|10|INDEX PLUS TR CERTIFICATES SER|26.97
20150313|45408X308|IGC|1|INDIA GLOBALIZATON CAPITAL, IN|0.44
20150313|45409B107|QAI|24149|IQ HEDGE MULTI-STRATEGY COMPOS|29.78
20150313|45409B503|QMN|889|IQ HEDGE MARKET NEUTRAL ETF|25.41
20150313|45409B800|MNA|38096|IQ MERGER ARBITRAGE ETF|28.81
20150313|45569J106|UPOT|766|INDIE GROWERS ASSOCIATION COMM|0.35
20150313|45579B101|IGEX|11226|INDO GLOBAL EXCHANGE(S) PTE. L|0.02
20150313|45579E105|INVVY|85042|INDIVIOR PLC SPONSORED ADR (GB|13.26
20150313|455793109|IDEXY|1657|INDUSTRIA DE DISENO TEXTIL IND|14.66
20150313|45580E102|INQD|609|INDOOR HARVEST CORP|1.25
20150313|455807107|IDCBY|559|Industrial & Commercial Bank o|14.11
20150313|456277102|INTK|16057|INDUSTRIAL NANOTECH INC|.
20150313|456463108|IBA|1049|INDUSTRIAS BACHOCO S.A.B DE C.|51.23
20150313|45662N103|IFNNY|235758|INFINEON TECH AG ADS(REP1 ORD)|11.63
20150313|45665Q103|IPCC|13|INFINITY PROPERTY & CASUALTY C|79.75
20150313|45667G103|INFN|2918|INFINERA CORPORATION COMMON ST|18.68
20150313|45671Q204|NRTI|118519|INERGETICS INC COM STK|0.02
20150313|45672B305|IFJPY|952|INFORMA PLC SPONSORED ADR (JEY|16.71
20150313|45672T108|ALSO|6876|INFINITY AUGMENTED REALITY, IN|0.10
20150313|456788108|INFY|12779|INFOSYS LTD ADS|35.23
20150313|456837103|ING|13689|ING GROEP NV ADS (BEAR DEP RCT|14.37
20150313|456837202|IND|92|ING GROEP N.V.% ING PERPETUAL |25.69
20150313|456837400|ISP|499|ING GROEP NV PERPETUAL DEBT SE|25.57
20150313|456837509|ISG|7|ING GROEP, N.V. PERPETUAL DENT|25.60
20150313|456837707|IDG|2912|ING GROEP NV PRED CTF 7.3750% |26.02
20150313|457030104|IMKTA|24|INGLES MARKETS INC CL-A|49.64
20150313|457153104|IM|795|INGRAM MICRO INC.CL-A|23.04
20150313|457187102|INGR|50|INGREDION INC COM|78.69
20150313|457461200|IRC|389|INLAND REAL ESTATE CORP|10.55
20150313|457461507|IRCPRB|700|INLAND REAL ESTATE CORPORATION|25.29
20150313|45765U103|NSIT|60|INSIGHT ENTERPRISES INC|27.06
20150313|457669307|INSM|1306|INSMED INC-NEW|20.44
20150313|457676203|IPRU|293674|INNOVATIVE PRODUCT OPPORTUNITI|.
20150313|45768S105|IOSP|342|INNOSPEC, INC.|44.68
20150313|45772F107|IPHI|6305|INPHI CORPORATION COM STK (DE)|17.50
20150313|45773H201|INO|1722|INOVIO PHARMACEUTICALS, INC. N|7.30
20150313|45773Y105|INWK|400|INNERWORKINGS INC COM STK|6.56
20150313|45774N108|IPHS|45|INNOPHOS HOLDINGS, INC COM STK|55.60
20150313|45777T102|INNI|100|INNOVARO INC ,COM STK|.
20150313|457789105|ISTC|48400|INSTRUCTIVISION INC|0.03
20150313|45779A309|NSPR|2012|INSPIREMD, INC. COMMON STOCK|0.29
20150313|45779L107|IFMI|6197|INSTITUTIONAL FINL MKTS INC CO|1.60
20150313|45780A108|ISRB|7538|INSPIRED BLDRS INC COM (NV)|0.30
20150313|45780L104|INGN|2570|INOGEN INC COM STK (DE)|33.10
20150313|45780Q103|INNL|200|INNOCOLL AG AMERICAN DEPO SHS |8.04
20150313|45780R101|IBP|4|INSTALLED BUILDING PRODUCTS IN|20.44
20150313|45780V102|ITEK|879|INOTEK PHARMACEUTICALS CORP CO|5.70
20150313|45781D101|INOV|10490|INOVALON HLDGS INC COM CL A (D|27.60
20150313|45790H101|IPXHY|133|INPEX CORPORATION UNSPONSORED |11.30
20150313|457985208|IART|267|INTEGRA LIFESCIENCES HLDGS CP |60.00
20150313|45810J103|ITKG|82411|INTEGRAL TECHNOLOGIES INC|0.67
20150313|458118106|IDTI|1001|INTEGRATED DEVICE TECH INC|20.55
20150313|45812P107|ISSI|12|INTEGRATED SILICON SOLUTN INC |18.56
20150313|458140100|INTC|27657|INTEL CORP;COM USD0.001|30.80
20150313|45816D100|INS|129|INTELLIGENT SYSTEMS CORP (GA) |2.60
20150313|458173101|IPCI|32|INTELLIPHARMACEUTICS INTL INC |2.48
20150313|45821F108|IEVM|362204|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150313|45822P105|TEG|893|INTEGRYS ENERGY GROUP INC COM |71.53
20150313|45822P204|IEH|695|INTEGRYS ENERGY GROUP INC 6% J|27.78
20150313|45824V209|INSY|22|INSYS THERAPEUTICS INC COM STK|60.96
20150313|45825N107|IQNT|153|INTELIQUENT INC|15.45
20150313|45825X105|INLX|3349|INTELLINETICS, INC. COMMON STO|0.37
20150313|458334109|IPAR|205|INTER PARFUMS INC|29.82
20150313|45841V109|ININ|1422|INTERACTIVE INTELLIGENCE GRP I|42.00
20150313|45845P108|ICPT|1327|INTERCEPT PHARMACEUTICALS INC |285.56
20150313|458488202|ICLD|153451|INTERCLOUD SYSTEMS, INC. COMMO|2.08
20150313|45853N102|IESFY|50|INTERCONEXION ELECTRICA S A E |74.03
20150313|45857P509|IHG|173|INTERCONTINENTAL HOTELS GROUP |39.70
20150313|45866J106|ICOR|1660|INTERCORE, INC. COMMON|4.40
20150313|45867G101|IDCC|124|INTERDIGITAL|53.49
20150313|458738101|ILIU|9742|INTERLEUKIN GENETICS INC|0.17
20150313|45882D109|IMI|23118|INTERMOLECULAR INC COM STK (DE|1.65
20150313|458977204|ITMSF|1400|INTERMAP TECH CORP CL-A|0.09
20150313|459200101|IBM|1384|INTL BUSINESS MACHINES CORP|157.98
20150313|45923G103|ICRD|174450|INTERNATIONAL CARD ESTABLISHME|.
20150313|459348108|ICAGY|244|INTERNATIONAL CONS AIRLS GRP|42.48
20150313|459506101|IFF|465|INTL FLAVORS & FRAGRANCES|119.50
20150313|460146103|IP|851|INTERNATIONAL PAPER CO|54.86
20150313|460321201|ISH|45|INTL SHIPHOLDING CORP|13.49
20150313|460335201|ISCA|176|INTL SPEEDWAY CORP CL-A|31.49
20150313|460378102|ISCO|49976|International Stem Cell Corpor|0.06
20150313|46063G101|PTNT|100|INTERNET PATENTS CORP COM|2.68
20150313|46069S109|ISIL|6593|INTERSIL CORP CL-A|14.94
20150313|460690100|IPG|1429|INTERPUBLIC GROUP COS INC|21.70
20150313|46071F103|XENT|726|INTERSECT ENT INC COM|23.97
20150313|46090K109|SNOW|39|INTRAWEST RESORTS HOLDINGS INC|9.02
20150313|460919103|ITPOF|960|INTERTAPE POLYMER GROUP INC|13.85
20150313|460951106|IOC|200|INTEROIL CORP (F)|41.69
20150313|460981301|INTX|7909|INTERSECTIONS INC|3.64
20150313|461070856|IPLPRD|597|INTERSTATE POWER & LIGHT COMPA|25.51
20150313|46112U101|ITEC|2951|INTERTECH SOLUTIONS INC NEW|0.25
20150313|46113M108|IILG|700|INTERVAL LEISURE GROUP INC (DE|26.99
20150313|461130106|IKTSY|984|Intertek Group Plc Unsponsored|37.86
20150313|461148108|IVAC|1|INTEVAC INC|6.70
20150313|46115H107|ISNPY|70|INTESA SANPAOLO SPA SPONS ADR |19.37
20150313|46116X101|ITCI|6768|INTRA-CELLULAR THERAPIES INC. |23.15
20150313|46117L106|INTHY|1377|INTOUCH HOLDINGS PUBLIC COMPAN|9.48
20150313|46120E602|ISRG|253|INTUITIVE SURGICAL INC|499.25
20150313|461202103|INTU|2151|INTUIT INC|96.68
20150313|461203101|IVC|2|INVACARE CORP|19.19
20150313|46121H109|IIN|110|INTRICON CORPORATON|8.11
20150313|46121Y102|IPI|1542|INTREPID POTASH, INC|11.94
20150313|46122B101|IORG|2946|INTREORG SYSTEMS INC COM STK (|0.21
20150313|46122T102|XON|7993|INTREXON CORP COM STK (VA)|47.48
20150313|46123D205|INVN|7489|INVENSENSE INC COM|16.72
20150313|46123X102|INVT|8100|INVENTERGY GLOBAL INC COM STK |0.75
20150313|46131B407|IVRPRB|125|INVESCO MORTGAGE CAPITAL INC. |23.81
20150313|46131F101|VLT|974|INVESCO HIGH INCOME TR II COM |15.04
20150313|46131J103|VKQ|10707|INVESCO MUNICIPAL TRUST COM SH|12.58
20150313|46131M106|VGM|921|INVESCO TR INVT GRADE MUNS COM|13.21
20150313|46132C107|VMO|780|INVESCO MUNI OPP TR COM SHS BE|12.82
20150313|46132E103|VKI|1306|INVESCO ADVANTAGE MUN INC TR I|11.56
20150313|46132K109|VPV|3019|INVESCO PENNSYLVANIA VALUE MUN|13.31
20150313|46132L107|VBF|119|INVESCO BD FD|18.46
20150313|46132P108|IIM|19890|INVESCO VALUE MUNI INCM TR COM|15.90
20150313|46132X101|OIA|6996|INVESCO MUNI INCM OPPORT TRUST|6.97
20150313|46134L105|ISTR|112|INVESTAR HLDG CORP COM STK (LA|16.05
20150313|46145F105|ITG|2239|INVESTMENT TECH GROUP INC(NEW)|24.29
20150313|46146L101|ISBC|3053|INVESTORS BANCORP INC NEW COM |11.58
20150313|461730103|IRET|136144|INVESTORS REAL ESTATE TR SBI|7.11
20150313|461730301|IRETPRB|897|INVESTORS REAL ESTATE TR|26.01
20150313|46183W101|INVU|1245|INVESTVIEW INC COM STK (NV)|0.92
20150313|46185L103|NVTA|122|INVITAE CORP COM|17.19
20150313|46186M100|NVIV|51589|INVIVO THERAPEUTICS HOLDINGS C|2.41
20150313|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|1.09
20150313|462044108|IO|1282|ION GEOPHYSICAL CORPORATION|2.21
20150313|46266A109|IRMD|317|IRADIMED CORP COM|15.40
20150313|46267Q202|IREBY|2249|GOVERNOR-BK OF IRELND ADS NEW |15.45
20150313|46269C102|IRDM|15233|IRIDIUM COMM INC COM STK (NY) |9.40
20150313|462726100|IRBT|15240|IROBOT CORPORATION|33.41
20150313|46284V101|IRM|1588|IRON MOUNTAIN INC COM STK NEW |36.70
20150313|463013102|ICPW|11353|Ironclad Performance Wear Corp|0.23
20150313|463320309|IROG|37|IRONWOOD GOLD CORP|0.10
20150313|46428Q109|SLV|40417|ISHARES SILVER TRUST|14.92
20150313|464285105|IAU|497|ISHARES GOLD TRUST|11.15
20150313|464286103|EWA|120643|ISHARES MSCI AUSTRALIA ETF|23.11
20150313|464286202|EWO|928|ISHARES MSCI AUSTRIA CAPPED ET|15.58
20150313|464286210|HYXU|441|ISHARES GLOBAL EX USD HIGH YIE|45.94
20150313|464286251|CEMB|13287|ISHARES EMERGING MARKETS CORP |49.28
20150313|464286301|EWK|103245|ISHARES MSCI BELGIUM CAPPED ET|16.63
20150313|464286327|SLVP|2481|ISHARES INC MSCI GLOBAL SILVER|8.01
20150313|464286335|RING|8249|ISHARES INC MSCI GLOBAL GOLD M|7.31
20150313|464286343|FILL|102835|ISHARES INC MSCI GLOBAL ENERGY|20.32
20150313|464286350|VEGI|112|ISHARES INC MSCI GLOBAL AGRICU|26.34
20150313|464286368|PICK|3631|ISHARES INC MSCI GLOBAL SELECT|14.52
20150313|464286384|EEME|72|ISHARES MSCI EMERGING MARKETS |41.68
20150313|464286392|URTH|1257|ISHARES MSCI WORLD ETF|72.78
20150313|464286400|EWZ|574322|ISHARES MSCI BRAZIL CAPPED ETF|30.36
20150313|464286418|EMDI|212|ISHARES MSCI EMERGING MKTS CON|52.61
20150313|464286426|EEMA|701|ISHARES MSCI EMERGING MARKETS |59.84
20150313|464286459|EVAL|52|ISHARES MSCI EMERGING MARKETS |41.76
20150313|464286467|EGRW|225|ISHARES MSCI EMERGING MARKETS |52.65
20150313|464286475|EEMS|453|ISHARES MSCI EMERGING MKTS SMA|45.95
20150313|464286509|EWC|1170|ISHARES MSCI CANADA ETF|26.79
20150313|464286517|LEMB|2293|ISHARES INC EMERGING MKTS LOCA|43.22
20150313|464286525|ACWV|6815|ISHARES MSCI ALL COUNTRY WORLD|70.70
20150313|464286533|EEMV|14828|ISHARES MSCI EMERGING MKTS MIN|57.00
20150313|464286566|ESR|124073|ISHARES MSCI EMERGING MARKETS |16.64
20150313|464286608|EZU|1214931|ISHARES MSCI EMU ETF|37.81
20150313|464286624|THD|165687|ISHARES MSCI THAILAND CAPPED E|79.03
20150313|464286640|ECH|254|ISHARES INC MCSI CHILE CAPPED |38.91
20150313|464286665|EPP|23209|ISHARES INC|45.15
20150313|464286673|EWS|33473|ISHARES INC|12.38
20150313|464286715|TUR|30297|ISHARES MSCI TURKEY ETF|44.64
20150313|464286731|EWT|44460|ISHARES INC MSCI TAIWAN ETF|15.68
20150313|464286756|EWD|226|ISHARES MSCI SWEDEN ETF|33.21
20150313|464286764|EWP|4162|ISHARES MSCI SPAIN CAPPED ETF |32.83
20150313|464286780|EZA|65323|ISHARES MSCI SOUTH AFRICA ETF |63.79
20150313|464286806|EWG|1531264|ISHARES MSCI GERMANY ETF|29.27
20150313|464286814|EWN|44|ISHARES MSCI NETHERLNDS ETF|25.16
20150313|464286822|EWW|26|ISHARES MSCI MEXICO CAPPED INV|57.49
20150313|464286830|EWM|376856|ISHS MSCI MALAYSIA ETF|12.94
20150313|464286848|EWJ|498|ISHARES MSCI JAPAN ETF|12.47
20150313|464286855|EWI|11552|ISHARES MSCI ITALY CAPPED ETF |14.44
20150313|464286871|EWH|322414|ISHARES MSCI HONG KONG ETF|21.13
20150313|464287101|OEF|982|ISHARES S&P 100 ETF|91.18
20150313|464287119|JKE|3041|ISHARE MORNINGSTAR LARGE GROWT|118.71
20150313|464287127|JKD|873|ISHARES TR|121.76
20150313|464287150|ITOT|45221|ISHARES CORE S&P TOTAL U.S. ST|94.86
20150313|464287184|FXI|1717594|ISHARES TR|41.28
20150313|464287192|IYT|54|ISHARES TR TRANSN AVERAGE ETF |161.97
20150313|464287200|IVV|35358|ISHARES CORE S&P 500 ETF|208.61
20150313|464287234|EEM|1563817|ISHARES MSCI EMERGING MARKETS |38.77
20150313|464287242|LQD|5708|ISHARES IBOXX $ INVESTMENT GRA|120.31
20150313|464287275|IXP|3398|ISHARES GLOBAL TELECOM ETF|61.25
20150313|464287291|IXN|749858|ISHARES GLOBAL INFORMATION TEC|96.19
20150313|464287309|IVW|24391|ISHARES S&P 500 GROWTH ETF|114.29
20150313|464287325|IXJ|56746|ISHARES GLOBAL HEALTHCARE ETF |105.95
20150313|464287341|IXC|1844|ISHARES TR GLOBAL ENERGY ETF|34.71
20150313|464287374|IGE|1402|ISHARES TR NORTH AMERN NAT RES|36.53
20150313|464287382|ITF|2736|ISHARES TOPIX/150 ETF|53.41
20150313|464287390|ILF|4204|ISHARES LATIN AMERICA 40 ETF|28.72
20150313|464287408|IVE|10654|ISHARES S&P 500 VALUE ETF|92.85
20150313|464287432|TLT|55389|ISHARES BARCLAYS 20+ YEAR TREA|127.11
20150313|464287440|IEF|4741|ISHARES BARCLAYS|106.72
20150313|464287457|SHY|182958|ISHARES BARCLAYS 1-3 YEAR TREA|84.62
20150313|464287481|IWP|4591|ISHARES RUSSELL MID-CAP GROWTH|97.32
20150313|464287499|IWR|6160|ISHARES RUSSELL MID-CAP ETF|171.96
20150313|464287507|IJH|20924|ISHARES CORE S&P MID-CAP ETF|149.98
20150313|464287523|SOXX|813|ISHARES PHLX SEMICONDUCTOR ETF|95.29
20150313|464287531|IGN|118|ISHARES TR NORTH AMERN TECH-MU|38.08
20150313|464287556|IBB|901|ISHARES NASDAQ BIOTECHNOLOGY E|344.83
20150313|464287564|ICF|1545|ISHARES TR|98.96
20150313|464287580|IYC|16204|ISHARES TR|144.55
20150313|464287598|IWD|47694|ISHARES RUSSELL 1000 VAL ETF|103.35
20150313|464287614|IWF|8132|ISHARES RUSSELL 1000 GR ETF|98.90
20150313|464287622|IWB|212878|ISHARES RUSSELL 1000 INDEX ETF|116.02
20150313|464287630|IWN|93536|ISHARES RUSSELL2000 VAL ETF|101.96
20150313|464287648|IWO|1335|ISHARES RUSSELL 2000 GWT ETF|150.10
20150313|464287655|IWM|2880238|ISHARES RUSSELL 2000 ETF|123.05
20150313|464287663|IUSV|156|ISHARES CORE U.S. VALUE ETF|135.13
20150313|464287689|IWV|28517|ISHARES RUSSELL 3000 ETF|123.90
20150313|464287697|IDU|674|ISHARES TR RUSSELL 3000 ETF|110.39
20150313|464287705|IJJ|634|ISHARES S&P MIDCAP 400 VALUE E|129.83
20150313|464287713|IYZ|60684|ISHARES DJ US TELECOM ETF|30.44
20150313|464287721|IYW|165|ISHARES DJ US TECH ETF|105.17
20150313|464287739|IYR|800891|ISHARES TR|78.09
20150313|464287754|IYJ|54108|ISHARES TR|108.47
20150313|464287762|IYH|11689|ISHARES TR|152.78
20150313|464287770|IYG|38321|ISHARES TR|91.61
20150313|464287788|IYF|7520|ISHARES TR|90.17
20150313|464287796|IYE|721|ISHARES TR|42.42
20150313|464287838|IYM|976|ISHARES TR|83.84
20150313|464287846|IYY|8761|ISHARES TR|104.74
20150313|464287861|IEV|73567|ISHARES TR EUROPE ETF|43.61
20150313|464287887|IJT|17271|ISHARES S&P SMALL CAP 600 GROW|128.12
20150313|464288109|JKF|302|ISHARES MORNINGSTAR LARGE VALU|84.05
20150313|464288117|IGOV|1|ISHARES 1-3 INTERNATIONAL TREA|90.19
20150313|464288158|SUB|1893|ISHARES TR SHORT TERM NATL MUN|105.78
20150313|464288166|AGZ|11171|ISHARES AGENCY BOND ETF|113.66
20150313|464288208|JKG|1710|ISHARES MORNINGSTAR MID CAP ET|151.86
20150313|464288224|ICLN|99065|ISHARES|11.55
20150313|464288240|ACWX|67544|ISHARES MSCI ACWI EX US ETF|43.86
20150313|464288257|ACWI|20993|ISHARES MSCI ACWI ETF|59.50
20150313|464288265|TOK|3178|ISHARES MSCI KOKUSAI ETF|54.81
20150313|464288273|SCZ|808|ISHARES TR MSCI EAFE SMALL CAP|48.99
20150313|464288281|EMB|2184|ISHARES TR|110.53
20150313|464288307|JKH|15302|ISHARE MORNINGSTAR MID CAP GRO|164.62
20150313|464288323|NYF|574|ISHARES AMT-FREE MUNI BOND ETF|110.90
20150313|464288356|CMF|1095|ISHARES TR CA AMT FREE MUNI BD|116.95
20150313|464288372|IGF|23585|ISHARES GLOBAL INFRASTRUCTURE |40.66
20150313|464288414|MUB|1138|ISHARES NATL AMT-FREE MUNI BON|109.75
20150313|464288430|AIA|411|ISHARES S&P ASIA 50 ETF|48.41
20150313|464288448|IDV|27438|ISHARES TR|34.16
20150313|464288455|IFNA|15|ISHARES NORTH AMERICA REAL EST|57.85
20150313|464288471|IFEU|6110|ISHARES EUROPE DEVELOPED REAL |37.54
20150313|464288489|IFGL|4298|ISHARES INTERNATIONAL DEVELOPE|30.46
20150313|464288513|HYG|29759|ISHARES TR|90.51
20150313|464288539|REM|2521|ISHARES TR|11.66
20150313|464288562|REZ|385|ISHARES TR|60.65
20150313|464288570|DSI|3034|ISHARES MSCI KLD 400 SOCIAL ET|76.92
20150313|464288596|GBF|1184|ISHARES TR|114.38
20150313|464288612|GVI|1944|ISHARES TR|111.04
20150313|464288620|CRED|413|ISHARES CORE U.S. CREDIT BOND |112.08
20150313|464288653|TLH|159|ISHARES BARCLAYS 10-20 YR TREA|136.21
20150313|464288661|IEI|149383|ISHARES BARCLAYS 3-7 YR TREAS |122.87
20150313|464288687|PFF|14919|ISHARES S&P U.S. PREFERRED STK|39.76
20150313|464288695|MXI|3588|ISHARES GLOBAL MATERIALS ETF|57.53
20150313|464288703|JKL|56|ISHARES MORNINGSTAR SMALL CAP |129.84
20150313|464288729|EXI|790|ISHARES GLOBAL INDUSTRIALS ETF|72.22
20150313|464288737|KXI|1790|ISHARES TR GLOBAL CONSUMER STA|91.28
20150313|464288745|RXI|1738|ISHARES TR|90.49
20150313|464288752|ITB|116166|ISHARES TR|27.21
20150313|464288778|IAT|2150|ISHARES TR|35.61
20150313|464288786|IAK|458|ISHARES TR|49.73
20150313|464288794|IAI|398|ISHARES TR|43.37
20150313|464288802|KLD|3106|ISHARES MSCI USA ESG SELECT SO|85.37
20150313|464288810|IHI|2|ISHARES TR DOW JONES US MEDICA|118.38
20150313|464288828|IHF|30716|ISHARES TR|128.31
20150313|464288836|IHE|481|ISHARES TR|172.49
20150313|464288844|IEZ|28050|ISHARES TR|45.90
20150313|464288869|IWC|586|RUSSELL MICRO CAP ETF|78.67
20150313|464288877|EFV|30|MSCI EAFE VALUE ETF|52.61
20150313|464288885|EFG|377|MSCI EAFE GROWTH ETF|69.13
20150313|464289131|EWZS|29626|ISHARES MSCI BRAZIL SMALL CAP |10.64
20150313|464289180|EUFN|2592|ISHARES MSCI EUROPE FINANCIALS|22.33
20150313|464289271|IBMF|4267|ISHARES IBONDS SEP 2017 AMT-FR|55.08
20150313|464289438|IWY|4362|ISHARES TR RUSSELL 200 GROWTH |51.90
20150313|464289446|IWL|177|ISHARES TR RUSSELL 200 ETF|46.97
20150313|464289479|ILTB|17621|ISHARES CORE LONG-TERM USD BON|63.87
20150313|464289511|CLY|32786|ISHARES TR 10+ YR CR BD ETF|61.75
20150313|464289529|INDY|31752|ISHARES INDIA 50 ETF|32.47
20150313|464289842|EPU|746|ISHARES MSCI ALL PERU CAPPED E|28.32
20150313|464289859|AOA|61904|ISHARES TR CORE AGGRESSIVE ALL|47.04
20150313|464289867|AOR|9718|ISHARES TR CORE GROWTH ALLOCAT|40.49
20150313|464289875|AOM|57156|ISHARES TR CORE MODERATE ALLOC|35.31
20150313|464289883|AOK|19322|ISHARES TR CORE CONSERVATIVE A|32.65
20150313|46429B226|ENGN|351|ISHARES TR|51.05
20150313|46429B267|GOVT|491880|ISHARES CORE U.S. TREASURY BON|25.28
20150313|46429B309|EIDO|501539|ISHARES TR MSCI INDONESIA ETF |26.58
20150313|46429B333|GNMA|1322|ISHARES CORE GNMA BOND ETF|50.35
20150313|46429B374|AAIT|56|ISHARES MSCI ALL COUNTRY ASIA |35.00
20150313|46429B382|EEML|510|ISHARES MSCI EMERGING MARKETS |32.38
20150313|46429B408|EPHE|49613|ISHARES MSCI PHILIPPINES ETF|41.84
20150313|46429B416|EWUS|396|ISHARES MSCI UNITED KINGDOM SM|38.47
20150313|46429B432|EWSS|200|ISHARES MSCI SINGAPORE SMALL C|24.63
20150313|46429B457|EWHS|38|ISHARES MSCI HONG KONG SMALL C|26.53
20150313|46429B465|EWGS|1186|ISHARES MSCI GERMANY SMALL CAP|39.29
20150313|46429B499|ENOR|3040|ISHARES MSCI NORWAY CAPPED INV|22.41
20150313|46429B515|EFNL|168|ISHARES MSCI FINLAND CAPPED IN|33.29
20150313|46429B523|EDEN|8625|ISHARES MSCI DENMARK CAPPED IN|49.43
20150313|46429B564|IBMH|19687|ISHARES IBONDS SEP 2019 AMT-FR|25.36
20150313|46429B580|IBMG|1355|ISHARES IBONDS SEP 2018 AMT-FR|25.50
20150313|46429B614|SMIN|100250|ISHARES MSCI INDIA SMALL CAP I|36.98
20150313|46429B655|FLOT|64873|ISHARES TR FLTG RATE NT ETF|50.68
20150313|46429B663|HDV|1719986|ISHARES CORE HIGH DIVIDEND ETF|75.04
20150313|46429B671|MCHI|2894|ISHARES MSCI CHINA ETF|50.76
20150313|46429B689|EFAV|89462|ISHARES TR MSCI EAFE MINIMUM V|64.91
20150313|46429B697|USMV|195708|ISHARES TR MSCI USA MINIMUM VO|41.05
20150313|46429B747|STIP|337|ISHARES BARCLAYS 0-5 YEAR TIPS|98.97
20150313|46431W101|IELG|216|ISHARES ENHANCED U.S. LARGE CA|32.06
20150313|46431W200|IESM|1505|ISHARES ENHANCED U.S. SMALL CA|32.61
20150313|46431W309|IEIS|7363|ISHARES ENHANCED INTERNATIONAL|22.57
20150313|46431W408|IEIL|346|ISHARES ENHANCED INTERNATIONAL|23.70
20150313|46431W507|NEAR|12381|ISHARES SHORT MATURITY BOND ET|50.11
20150313|46431W705|LQDH|190|ISHARES U S ETF TR INT RATE HE|96.48
20150313|46431W846|INC|493|ISHARES U S ETF TRFXD INCOME B|100.00
20150313|46432FAG2|IBCC|1633|ISHARES IBONDS MAR 2018 CORP E|98.98
20150313|46432FAK3|IBCD|772|ISHAERS IBONDS MAR 2020 CORP E|99.20
20150313|46432FAN7|IBCE|873|ISHARES IBONDS MAR 2023 CORP E|98.11
20150313|46432FAT4|IBDA|102|ISHARES IBONDS MAR 2016 CORPOR|100.97
20150313|46432FAW7|IBDB|157|ISHARES IBONDS MAR 2018 CORPOR|103.00
20150313|46432FAZ0|IBDD|860|ISHAERS IBONDS MAR 2023 CORPOR|106.34
20150313|46432FBC0|IBDC|545|ISHARES IBONDS MAR 2020 CORPOR|105.17
20150313|46432F107|QLTB|495|ISHARES BAA|53.31
20150313|46432F339|QUAL|11329|ISHARES TR MSCI USA QUALITY FA|63.56
20150313|46432F370|SIZE|4115|ISHARES MSCI USA SIZE FACTOR E|66.21
20150313|46432F388|VLUE|2848|ISHARES MSCI USA VALUE FACTOR |65.62
20150313|46432F396|MTUM|3934|ISHARES MSCI USA MOMENTUM FACT|70.07
20150313|46432F834|IXUS|2990|ISHARES TR|54.45
20150313|46432F842|IEFA|22683|ISHARES TR|57.85
20150313|46432F859|ISTB|11671|ISHARES CORE SHORT-TERM USD BD|100.20
20150313|464330109|ISIS|42326|ISIS PHARMACEUTICALS|70.60
20150313|46434G103|IEMG|5409|ISHARES INC|46.87
20150313|46434G202|ICOL|1308|ISHARES INC MSCI COLOMBIA CAPP|14.30
20150313|46434G509|HEEM|994|ISHARES CURRENCY HEDGED MSCI E|23.96
20150313|46434G608|EMHZ|1011|ISHARES INC MSCI EMERGING MARK|22.30
20150313|46434G806|ERUS|535|ISHARES MSCI RUSSIA CAPPED ETF|12.68
20150313|46434VAA8|IBDH|349|ISHARES IBONDS DEC 2018 CORPOR|100.35
20150313|46434VAJ9|IBDF|1|ISHARES IBONDS DEC 2016 CORPOR|100.11
20150313|46434VAQ3|IBDL|544|ISHARES TR IBONDS DEC 2020 COR|101.34
20150313|46434V100|SLQD|354|ISHARES 0-5 YEAR INVESTMENT GR|50.52
20150313|46434V449|IMTM|4579|ISHARES TRMSCI INTL DEVELOPED |26.76
20150313|46434V456|IQLT|334|ISHARES TRMSCI INTL DEVELOPED |26.49
20150313|46434V464|CRBN|1|ISHARES TR MSCI ACWI LOW CARBO|96.29
20150313|46434V548|EWU|5344|ISHS MSCI UTD KINGDOM ETF|18.08
20150313|46434V571|IBMI|720|ISHARES TR IBONDS SEP 2020 AMT|25.22
20150313|46434V613|IUSB|14978|ISHARES CORE TOTAL USD BOND MA|101.49
20150313|46434V621|DGRO|3732|ISHARES CORE DIVIDEND GROWTH E|26.37
20150313|46434V639|HEZU|857227|ISHARES CURRENCY HEDGED MSCI E|28.85
20150313|46434V647|REET|895|ISHARES GLOBAL REIT ETF|26.22
20150313|46434V696|IPAC|8957|ISHARES TR ISHARES CORE MSCI P|51.02
20150313|46434V704|HEWG|927071|ISHARES CURRENCY HEDGED MSCI G|28.34
20150313|46434V720|EUMV|3612|ISHARES TR ISHARES MSCI EUROPE|23.45
20150313|46434V738|IEUR|3311|ISHARES TR ISHARES CORE MSCI E|44.84
20150313|46434V787|BYLD|235|ISHARES TR YIELD OPTIMIZED BD |25.27
20150313|46434V803|HEFA|3003516|ISHARES CURRENCY HEDGED MSCI E|27.80
20150313|46434V860|TFLO|420|ISHARES TREASURY FLOATING RATE|50.04
20150313|46434V886|HEWJ|97612|ISHARES CURRENCY HEDGED MSCI J|30.43
20150313|464592104|ISLE|370|ISLE OF CAPRI CASINOS INC|13.76
20150313|46467R109|ISLT|83900|ISLET SCIENCES, INC. NEW COMMO|0.28
20150313|465074409|ISDAY|1|Israel Discount Bank Ltd Unspo|16.40
20150313|465272201|ITALY|976|ITALCEMENTI FABRICHE SPA ADR|7.43
20150313|465562106|ITUB|16299|ITAU UNIBANCO BANCO HLDGS S.A.|10.78
20150313|465685105|ITC|1550|ITC HOLDINGS CORP|36.53
20150313|465717106|ITOCY|1796|ITOCHU CORP-ADR-|22.04
20150313|465720100|ITTOY|43|ITOCHU TECHNO-SOLUTIONS CORP U|20.02
20150313|465741106|ITRI|599|ITRON INC|36.15
20150313|465790509|IVANF|88366|IVANHOE ENERGY INC COM SHS|0.22
20150313|46583A105|IVDA|646|IVEDA SOLUTIONS INC COM (NV)|0.75
20150313|465893105|IVH|1276|IVY HIGH INCOME OPPORTUNITIES |16.49
20150313|46600W106|IXYS|41|IXYS CORP (DEL)|11.93
20150313|46603R104|IWAL|310000|IWALLET CORPORATION. COMMON ST|0.12
20150313|466032109|JJSF|476|J & J SNACK FOODS CORP|102.52
20150313|466090206|JASO|17808|JA SOLAR HLDINGS CO.ADS LTD. A|9.04
20150313|46612J507|JDSU|4195|JDS UNIPHASE CANADA LTD COMMON|13.83
20150313|466140100|JGCCY|1044|J G C Corp (F) Unsponsored ADR|39.67
20150313|466152204|JGSMY|1|JG SUMMIT HOLDINGS INC UNSPONS|29.82
20150313|46622M102|JNSH|65823|JNS HOLDINGS CORPORATION COMMO|.
20150313|466249208|JSAIY|3346|J SAINSBURY PLC SPNS ADR NEW (|15.72
20150313|46625H365|AMJ|1209|JPMORGAN CHASE & CO ALERIAN ML|42.05
20150313|466250107|JTNB|11|JTNB BANCORP INC|14.35
20150313|46626D108|NILSY|17|JSC MMC NORILSK NI;ADR EACH RE|17.56
20150313|46629U107|JMP|70|JMP GROUP LLC|7.25
20150313|466313103|JBL|497|JABIL CIRCUIT INC|21.69
20150313|46634E114|JPMWS|2769|JPMORGAN CHASE & CO WTS EXP 10|21.98
20150313|46637G124|JPMPRA|1662|J P MORGAN CHASE & CO DEPOSITA|24.03
20150313|46641Q100|JPGE|1862|JPMXF DIVERSIFIED RETURN GLOBA|50.44
20150313|46641Q209|JPIN|181281|JP MORGAN DIVERSIFIED RETURN I|50.92
20150313|46641Q308|JPEM|221|JP MORGAN DIVERSIFIED RETURN|50.79
20150313|46643C109|JPEP|2796|JP ENG PARTNERS LP UIT REPSTG |12.98
20150313|469814107|JEC|1359|JACOBS ENGINEERING GROUP INC|43.63
20150313|47009M400|JAGGF|3590|JAGUAR MINING INC ORDINARY SHA|0.34
20150313|47023A309|JMBA|100|JAMBA INC COM STK NEW(DE)|14.04
20150313|47030M106|JHX|100|JAMES HARDIE INDS PLC ADS (REP|58.16
20150313|470751108|JAMN|1094|JAMMIN JAVA CORP COM STK (NV) |0.16
20150313|47102X105|JNS|699|JANUS CAPITAL GROUP INC.|16.36
20150313|471038109|JAPSY|640|JAPAN AIRLINES LTD UNSPONSORED|16.35
20150313|47109U104|JOF|233|JAPAN SMALLER CAPITALIZATION F|9.78
20150313|471095208|JNRFY|100|JAPAN RETAIL FD INVT CORP SPON|19.50
20150313|471100206|JPSWY|79|JAPAN STL WKS LTD ADR|8.16
20150313|471105205|JAPAY|32102|JAPAN TOBACCO UNSPONSORED ADR |15.43
20150313|471109108|JAH|2219|JARDEN CORPORATION|51.88
20150313|471115402|JMHLY|261|JARDINE MATHESON HLDGS LTD ADR|63.35
20150313|47116Q104|JASMY|2125|JASMINE INTERNATIONAL PUBLIC C|2.28
20150313|472144104|JDGRY|869|J D GROUP LIMITED ORD SHS SPON|2.10
20150313|476493101|JRONY|252|Jeronimo Martins SGPS SA Unspo|23.30
20150313|47713E108|JETMF|417|JET METAL CORP (CANADA)|0.11
20150313|477143101|JBLU|1414|JETBLUE AIRWAYS CORPORATION|18.10
20150313|47737M102|JIXAY|77|JIANGXI COPPER CO LTD SPONS AD|66.83
20150313|477373104|JEXYY|298|JIANGSU EXPRESSWAY CO LTD SPON|24.30
20150313|477374102|DATE|150|JIAYUAN COM INTL LTD SPON ADR |5.07
20150313|47759T100|JKS|15140|JINKOSOLAR HOLDING CO., LTD AD|22.81
20150313|47760A108|JIVE|2077|JIVE SOFTWARE INC COM STK|5.01
20150313|47777W101|JOEY|4451|JOEY NEW YORK, INC. COMMON STO|0.13
20150313|478160104|JNJ|9326|JOHNSON AND JOHNSON|99.83
20150313|478366107|JCI|20|JOHNSON CONTROLS INC|49.13
20150313|47973J102|JYNT|158|THE JOINT CORP COMMON STOCK|8.74
20150313|48020Q107|JLL|43|JONES LANG LASALLE INC|161.15
20150313|481130102|JRN|103|JOURNAL COMMUNICATIONS INC CL-|12.85
20150313|481165108|JOY|1202|JOY GLOBAL INC|39.46
20150313|48123V102|JCOM|33|J2 GLOBAL INC|67.75
20150313|48125E207|JPMPRCCL|64738|JPMORGAN CHASE CAPITAL XXIX 6.|25.41
20150313|48126E750|JPMPRD|1162|JPMORGAN CHASE BK NA LONDON BC|24.16
20150313|48127A161|JPMPRB|4000|JP MORGAN CHASE & CO DEP SHS R|26.31
20150313|48127R461|JPMPRF|28003|JPMORGAN CHASE & CO DEP SHS RE|25.02
20150313|48137C108|JBAXY|14940|JULIUS BAER GROUP LTD UNSPONSO|9.18
20150313|48138L107|JMEI|36000|JUMEI INTL HLDG LTD SPONSORED |13.32
20150313|48203R104|JNPR|1080|JUNIPER NETWORKS INC|23.57
20150313|48205A109|JUNO|4787|JUNO THERAPEUTICS INC COMMON S|49.87
20150313|48213W101|JE|3880|JUST ENERGY GROUP, INC. ORDINA|4.84
20150313|482196102|JSTS|2|JUSTISS OIL INC|80.00
20150313|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|8.32
20150313|48238M203|KATX|2933|KAT EXPLORATION INC. COMMON ST|0.02
20150313|48238T109|KAR|400|KAR AUCTION SVCS INC (DE)|37.13
20150313|48241A105|KB|154|KB FINL GROUP INC SPONSORED AD|34.17
20150313|48241F104|KBCSY|11773|KBC Group NV Unsponsored ADR (|29.99
20150313|48242W106|KBR|986|KBR INC COM|15.05
20150313|48244B100|KCG|43781|KCG HOLDINGS, INC CLASS A COM |12.53
20150313|48248A405|KFH|186|KKR FINL HLDGS LLC SR NT|27.51
20150313|48248A504|KFI|1777|KKR FINL HLDGS LLC 7.500% SR N|28.19
20150313|48248A603|KFNPR|377|KKR FINANCIAL HOLDINGS LLC PFD|26.73
20150313|482539103|KLXI|375|KLX INC COM|40.11
20150313|482564101|KMG|40|K M G CHEMICALS INC|22.26
20150313|48265W108|KPLUY|100|K PLUS S AG SPON ADR (GERMANY |16.92
20150313|48268K101|KT|86|KT CORP ADS (EACH REP 1/2 OF A|12.87
20150313|482682101|KSIH|5144|KS INTERNATIONAL HOLDINGS CORP|0.02
20150313|48273J107|KTWO|12|K2M GROUP HLDGS INC COM STK|20.61
20150313|48282T104|KAI|117|KADANT INC.|47.99
20150313|483007704|KALU|37|KAISER ALUMINUM CORP NEW|76.22
20150313|48343P109|KALO|7294|KALLO INC COM STK (NV)|0.06
20150313|48344T100|KBIO|3980|KALOBIOS PHARMACEUTICALS INC|0.59
20150313|483548103|KAMN|108|KAMAN CORP CL-A|41.85
20150313|483709101|KNDI|12329|KANDI TECHNOLGIES,GROUP COMMON|13.38
20150313|484602305|KAEPY|329|Kansai Electric Power Inc Unsp|4.29
20150313|485170302|KSU|27|KANSAS CITY SOUTHERN|115.10
20150313|485537302|KCRPY|1870|KAO CORP SPONS ADR|46.67
20150313|48562P103|KS|356|KapStone Paper and Packaging C|32.45
20150313|48576U106|KPTI|126|KARYOPHARM THERAPEUTICS INC|28.72
20150313|485785109|KPCPY|29023|KASIKORNBANK PUB CO LTD UNSPON|27.43
20150313|48583T100|BVIG|52834|KAT GOLD HOLDINGS CORP. COMMON|.
20150313|486026107|KATY|42|KATY INDUSTRIES INC|1.51
20150313|486359201|KWHIY|114|KAWASAKI HEAVY INDS LTD ADR|19.16
20150313|486364102|KAIKY|1254|Kawasaki Kisen Kaisha Ltd Unsp|8.88
20150313|48660P104|KYE|1097|KAYNE ANDERSON ENERGY TOTAL RE|24.11
20150313|48660Q102|KED|20|KAYNE ANDERSON DEVELOPMENT COM|30.64
20150313|486606106|KYN|533|KAYNE ANDERSON MLP INVESTMENT |33.99
20150313|486606502|KYNPRE|766|KAYNE ANDERSON MLP INVT CO MAN|25.28
20150313|486606601|KYNPRF|1125|KAYNE ANDERSON MLP INVT CO 3.5|25.16
20150313|48661E108|KMF|299|KAYNE ANDERSON MIDSTREAM/ENERG|32.01
20150313|48666K109|KBH|1151|KB HOME|13.64
20150313|48667L106|KDDIY|14377|KDDI Corporation Unsponsored A|16.45
20150313|487169104|KRNY|23|KEARNY FINANCIAL|13.88
20150313|487836108|K|3159|KELLOGG CO|62.31
20150313|488152208|KELYA|111|KELLY SERVICES INC CL-A|17.93
20150313|488401209|KMPA|225|KEMPER CORP 7.375% SUB DEB DUE|26.75
20150313|489170100|KMT|351|KENNAMETAL INC|33.53
20150313|489398107|KW|93|KENNEDY-WILSON HOLDINGS, INC. |26.38
20150313|492051305|KPELY|461|KEPPEL LTD SPONSORED ADR|12.64
20150313|492089107|PPRUY|742|KERING UNSPONSORED ADR (FRA)|20.28
20150313|492515101|KERX|3703|KERYX BIOPHARMACEUTICALS, INC.|13.20
20150313|492531108|KKOYY|268|Kesko OYJ Unsponsored ADR repr|18.35
20150313|49271M100|GMCR|17|KEURIG GREEN MTN INC|126.48
20150313|493054100|KWPCY|286|KEWPIE CORP SPONSORED ADR (JAP|46.51
20150313|493144109|KTCC|80|KEY TRONIC CORP|10.22
20150313|493723100|KEYW|8944|THE KEYW HOLDING CORP COM STK |7.55
20150313|493732101|KFRC|100|KFORCE INC|23.00
20150313|49427F108|KRC|77|KILROY REALTY CORP|73.86
20150313|494368103|KMB|13992|KIMBERLY CLARK CORP|105.69
20150313|494386204|KCDMY|9067|KIMBERLY-CLARK DE MEXICO S A B|10.11
20150313|49446R109|KIM|83|KIMCO REALTY CORPORATION|26.08
20150313|49446R745|KIMPRK|445|KIMCO REALTY CORP DEPOSITARY S|24.57
20150313|49446R828|KIMPRH|11|KIMCO REALTY CORP DEP SH RPSTG|25.90
20150313|49456B101|KMI|6670|KINDER MORGAN INC (DE)|39.77
20150313|494580103|KND|2056|KINDRED HEALTHCARE INC|21.59
20150313|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.01
20150313|495724403|KGFHY|198|KINGFISHER PLC SPON ADR(NEW)|10.52
20150313|49579A204|KGJI|9074|KINGOLD JEWELRY INC. NEW COMMO|1.18
20150313|496902404|KGC|30375|KINROSS GOLD CORP NEW|2.36
20150313|496904137|KFSYF|18000|KINGSWAY FINANCIAL SERVICES, I|2.14
20150313|496904202|KFS|225|KINGSWAY FINANCIAL SVCS INC (N|5.67
20150313|497350306|KNBWY|459|Kirin Holdings Company, Limite|13.85
20150313|497498105|KIRK|98|KIRKLANDS INC|22.54
20150313|49771A101|KISB|20|KISH BANCORP INC|40.00
20150313|49803L109|KITE|223|KITE PHARMA INC COM STK (DE)|66.15
20150313|49803T300|KRG|105|KITE RLTY GROUP TR COM NEW (MD|26.85
20150313|49834M100|KLBAY|16|KLABIN SA SPONS ADR REPRESENTI|11.34
20150313|498696103|KLNDF|13149|KLONDEX MINES LTD|1.92
20150313|498904200|KNL|229|KNOLL INC (NEW)|19.74
20150313|499064103|KNX|1000|KNIGHT TRANSPORTATION INC|33.20
20150313|49926D109|KN|1492|KNOWLES CORP COM STK|20.19
20150313|49989A109|KHOLY|253|Koc Holdings AS Unsponsored AD|20.75
20150313|500255104|KSS|400|KOHLS CORP|74.41
20150313|500458401|KMTUY|18912|KOMATSU LTD ADR-NEW|20.41
20150313|500467105|AHONY|123|KONINKLIJKE AHOLD, N.V.|19.29
20150313|50047H201|KONA|100|KONA GRILL, INC|26.33
20150313|500472303|PHG|812|KONINKLIJKE PHILIPS N V NEW YO|28.35
20150313|50048H101|KNYJY|3582|Kone Oyj Unsponsored ADR repre|21.46
20150313|50048Y104|KRED|126336|KONARED CORPORATION. NEW COMMO|0.21
20150313|50060P106|KOP|57|KOPPERS HOLDINGS, INC.|18.83
20150313|50063B104|KEF|80|KOREA EQUITY FUND INC|7.46
20150313|500643200|KFY|27|KORN/FERRY INTERNATIONAL|31.63
20150313|50075W104|KBLB|1000|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150313|50076Q106|KRFT|2918|KRAFT FOODS GROUP INC COM STK |62.02
20150313|500767306|KWEB|5840|KRANESHARES TR CSI CHINA INTER|31.75
20150313|500767801|KEMP|100|KRANESHARES TR FTSE EMERGING M|24.69
20150313|50077C106|KRA|18|KRATON PERFORMANCE POLYMERS IN|19.44
20150313|501044101|KR|856|KROGER CO|76.29
20150313|50105F105|KRO|32|KRONOS WORLDWIDE INC|12.12
20150313|501173207|KUBTY|24|KUBOTA CORPORATION (ONE ADS RE|82.21
20150313|50125N104|KIROY|196|Kumba Iron Ore Limited Sponsor|4.78
20150313|50126A101|KLYCY|36|KUNLUN ENERGY CO. LTD UNSPONSO|9.28
20150313|501556203|KYO|3|KYOCERA CORP ADR(RP 1 SHS)|50.49
20150313|501570105|KYTH|1390|KYTHERA BIOPHARMACEUTICALS, IN|51.92
20150313|50183P108|LDHL|50|LD HOLDINGS, INC. COMMON STOCK|0.25
20150313|50184Q105|LPPI|109938|LEEP, INC|.
20150313|50185U105|LDRH|112|LDR HOLDINGS CORP COM STK|37.95
20150313|50187A107|LHCG|897|LHC GROUP|32.35
20150313|50187J108|LEJU|909|LEJU HLDGS LTD SPON ADS|8.19
20150313|50187T106|LGIH|119|LGI HOMES INC COM|14.58
20150313|501882104|LKAI|865|LKA GOLD INCORPORATED COMMON S|0.45
20150313|501889208|LKQ|685|LKQ CORP|24.47
20150313|501897102|LFUGY|2068|Li & Fung Ltd Unsponsored ADR |2.10
20150313|502079106|LMIA|5824|LMI AEROSPACE INC|12.34
20150313|50208A102|SCD|2267|LMP CAPITAL AND INCOME FUND IN|16.84
20150313|50208B100|TLI|7176|LMP CORPORATED LOAN FUND INC. |11.20
20150313|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|12.88
20150313|502117203|LRLCY|128|L'OREAL CO ADR|35.89
20150313|50214A104|LRE|248|LRR ENERGY LP|6.43
20150313|50216C108|LYTS|864|LSI INDUSTRIES INC|7.74
20150313|502160104|LXU|203|LSB INDUSTRIES INC|39.84
20150313|502175102|LTC|190|LTC PROPERTIES INC|43.43
20150313|502424104|LLL|321|L-3 COMMUNICATIONS HLDGS INC|125.63
20150313|502441306|LVMUY|521|LVMH MOET HENNESSY LOUIS VUITT|36.22
20150313|50420D108|LQ|371|LA QUINTA HLDGS INC COM STK (D|23.45
20150313|505440107|LIFZF|2267|LABRADOR IRON ORE ROYALTY CORP|11.61
20150313|505597104|LG|177|THE LACLEDE GROUP INC (HOLDING|50.52
20150313|505743104|LADR|100|LADDER CAPITAL CORP CL A|18.38
20150313|50575Q102|LTS|63|LADENBURG THALMANN FINANCIAL|3.93
20150313|50575Q201|LTSPRA|754|LADENBURG THALMANN FINL SVCS 8|23.88
20150313|505861401|LFRGY|144|LAFARGE ADS (1/4 COM) NEW|17.13
20150313|510700107|LSBK|15|LAKE SHORE BANCORP INC COM STK|13.50
20150313|510728108|LSG|2347|LAKE SHORE GOLD CORP|0.77
20150313|511637100|LBAI|293|LAKELAND BANCORP INC|11.29
20150313|511656100|LKFN|27|LAKELAND FINANCIAL CORPORATION|41.23
20150313|511795106|LAKE|87|LAKELAND INDUSTRIES INC|10.06
20150313|51206P208|LACO|5|LAKES ENTERTAINMENT INC.|8.66
20150313|512807108|LRCX|1635|LAM RESEARCH CORP|77.72
20150313|512816109|LAMR|37|LAMAR ADVERTISING CO CL-A COM |58.34
20150313|51476K103|LDR|23|LANDAUER INC|35.22
20150313|514766104|LNDC|227|LANDEC CORP COM STK (DE)|13.94
20150313|51504L107|LARK|30|LANDMARK BANCORP INC|26.85
20150313|51509F105|LE|90|LANDS END INC NEW|36.79
20150313|51509W108|LSDC|36474|LANDSTAR DEVELOPMENT GROUP, IN|0.16
20150313|515098101|LSTR|3672|LANDSTAR SYSTEM INC|68.58
20150313|516012101|LCI|1000|LANNETT CO INC|65.14
20150313|51603M204|LAHO|2096|LANS HOLDINGS INC. COMMON STOC|0.07
20150313|51669T101|LMRXF|15697|LARAMIDE RESOURCES LTD|0.28
20150313|516806106|LPI|560|LAREDO PETROLEUM INC (DE)|11.07
20150313|516808102|LRDC|1780|LAREDO OIL INC COM STK (DE)|0.43
20150313|517942108|LHO|148|LASALLE HOTEL PROP|39.29
20150313|517942801|LHOPRI|457|LASALLE HOTEL PPTYS PFD SER I |25.52
20150313|51817R106|LFL|4246|LATAM AIRLINES|8.75
20150313|518415104|LSCC|160|LATTICE SEMICONDUCTOR CORP|6.74
20150313|518416201|ROAM|2261|LATTICE STRATEGIES TR EMERGING|24.06
20150313|518439104|EL|227|ESTEE LAUDER CO'S INC CL-A|81.22
20150313|51925D106|LRCDF|20275|LAURENTIAN BANK OF CANADA|37.61
20150313|521050104|LAYN|1323|LAYNE CHRISTENSEN CO|5.40
20150313|521076109|LOR|4774|LAZARD WORLD DIVIDEND & INCOME|12.49
20150313|521865204|LEA|2291|LEAR CORPORATION COMMON STOCK |108.16
20150313|523352102|LMPMY|1816|LEE & MAN PAPER MANUFACTURING |4.88
20150313|523768109|LEE|200|LEE ENTERPRISES INC|3.05
20150313|52463H103|LGGNY|2519|LEGAL & GENERAL GROUP SP-ADR|21.26
20150313|524660107|LEG|4724|LEGGETT&PLATT INC|44.06
20150313|52469B100|BWG|68|LEGG MASON BW GLOBAL INCOME OP|16.19
20150313|524701505|LEGPF|800|LEGACY OIL PLUS GAS INC NEW OR|1.37
20150313|524707304|LGCY|2913|LEGACY RESERVES LP UTS LTD PAR|11.25
20150313|524707502|LGCYO|2|LEGACY RESERVES LP PERP PFD UN|20.68
20150313|52471Y106|LTXB|306|LEGACY TEX FINL GROUP INC COM |24.69
20150313|52472J108|LEAI|2000|LEGACY ED ALLIANCE INC COM|0.60
20150313|524901105|LM|72|LEGG MASON INC|56.33
20150313|52603B107|TREE|95|LENDINGTREE INC NEW COM|54.42
20150313|526107107|LII|4|LENNOX INTL INC|108.70
20150313|526250105|LNVGY|1187|LENOVO GROUP LTD SPONS ADR|29.40
20150313|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.70
20150313|527288104|LUK|361|LEUCADIA NATIONAL CORP|23.61
20150313|52729N308|LVLT|851|LEVEL 3 COMMUNICATIONS INC NEW|54.82
20150313|52748T203|LEVYU|100|LEVY ACQUISITION CORP UNIT|10.89
20150313|528872104|LXRX|4076|LEXICON PHARMACEUTICALS INC CO|1.15
20150313|529043101|LXP|7206|LEXINGTON REALTY TRUST COM|9.96
20150313|529771107|LXK|300|LEXMARK INTL INC CL-A|38.08
20150313|529898108|LBY|2406|LIBBEY INC|37.46
20150313|530307107|LBRDA|172|LIBERTY BROADBAND CORP COM SER|55.54
20150313|53071M104|QVCA|244|LIBERTY INTERACTIVE CORP|28.54
20150313|53071M880|LVNTA|236|LIBERTY INTERACTIVE CORP SER A|39.97
20150313|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.54
20150313|531172104|LPT|81|LIBERTY PROPERTY TRUST|34.91
20150313|53121P206|LBSV|660|LIBERTY SILVER CORP NEW (NV)|0.20
20150313|531229102|LMCA|4680|LIBERTY MEDIA CORP DELAWARE CL|39.53
20150313|531229300|LMCK|4772|LIBERTY MEDIA CORP SER C COM S|39.27
20150313|53123T206|LBSR|93711|LIBERTY STAR URANIUM & METALS |.
20150313|531465102|LTRPA|93|LIBERTY TRIPADVISOR HLDGS INC |31.79
20150313|531914109|LWAY|73|LIFEWAY FOODS INC|18.48
20150313|53215T106|LPHI|17464|LIFE PARTNERS HLDGS INC|0.21
20150313|53219L109|LPNT|1027|LIFEPOINT HOSPITALS INC|74.40
20150313|53220K504|LGND|855|LIGAND PHARMACEUTICALS INC COM|72.20
20150313|53220Y207|LCTC|10|LIFELOC TECHNOLOGIES, INC. COM|25.00
20150313|53222K106|LFVN|68054|Lifevantage Corporation Common|0.79
20150313|53223Q102|LFSYY|99|Lifestyle International Holdin|45.12
20150313|53224Q101|LOGG|86600|LIFELOGGER TECHNOLOGIES CORP C|0.72
20150313|53224T204|LLTP|100|LIGHTLAKE THERAPEUTICS COMMON |7.01
20150313|532457108|LLY|88|ELI LILLY AND CO;COM NPV|69.56
20150313|533900106|LECO|96|LINCOLN ELECTRIC HLDGS INC|66.78
20150313|535223200|LNEGY|803|LINDE AG SPON ADR (GERMANY)|20.08
20150313|535555106|LNN|182|LINDSAY CORPORATION|79.70
20150313|535678106|LLTC|16683|LINEAR TECHNOLOGY CORP|46.81
20150313|53578A108|LNKD|5100|LINKEDIN CORP COM CL A (DE)|266.42
20150313|535782106|LNCO|1348|LINNCO LLC COM SHS REPSTG LTD |10.02
20150313|535919203|LGF|192|LIONS GATE ENT CORP|33.32
20150313|536020100|LINE|826785|LINN ENERGY LLC COM UTS REP LT|11.52
20150313|53612Q101|LNXGF|18700|LINUX GOLD CORP|.
20150313|53619R102|LBIO|2669|LION BIOTECHNOLOGIES, INC. COM|12.40
20150313|536216104|LOMLF|6000|LION ONE METALS LTD|0.18
20150313|536252109|LIOX|4593|LIONBRIDGE TECHNOLOGIES INC|5.61
20150313|53630X104|LPCN|46|LIPOCINE INC COM STK (DE)|6.58
20150313|53632G109|LNGLY|7451|LIQUEFIED NAT GAS LTD ADS SPON|10.33
20150313|53633A101|LIQD|400|LIQUID HLDGS GROUP INC COM STK|0.31
20150313|53634X100|LQMT|95965|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150313|53635B107|LQDT|191|LIQUIDITY SERVICES INC COM STK|9.53
20150313|536797103|LAD|86|LITHIA MOTORS INC CL A|92.19
20150313|53680P209|LEXGD|1465|LITHIUM EXPL GROUP INC COM STK|0.02
20150313|536804107|LTUM|64299|LITHIUM CORPORATION. COMMON ST|0.05
20150313|537008104|LFUS|1|LITTELFUSE INC|96.66
20150313|538144304|LIVE|37404|LIVEDEAL, INC. COMMON STOCK|2.94
20150313|538146101|LPSN|769|LIVEPERSON INC|11.33
20150313|53931R103|JSGRY|397|LIXIL GROUP CORPORATION UNSPON|46.42
20150313|539319103|LIXT|45534|Lixte Biotechnology, Inc. Comm|0.25
20150313|539830109|LMT|1224|LOCKHEED MARTIN CORP|198.78
20150313|540424108|L|204|LOEWS CORP|40.48
20150313|54142L109|LOGM|43|LOGMEIN, INC COMMON STOCK|53.66
20150313|54163Q102|LMRMF|32565|LOMIKO METALS INC ORD SHS (CAN|0.05
20150313|54287V102|WFREF|7750|LONG RUN EXPLORATION LTD. ORDI|0.62
20150313|54338V101|LZAGY|268|Lonza Group Ag Zuerich Unspons|12.49
20150313|543442602|LOOK|100|LOOKSMART LTD COM|0.76
20150313|543881106|LORL|104|LORAL SPACE & COMMUNICATIONS I|72.29
20150313|548661107|LOW|999|LOWES COMPANIES INC|74.94
20150313|549282101|LUB|5|LUBY'S,INC|5.56
20150313|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150313|55003T107|LL|279|LUMBER LIQUIDATORS HLDGS INC C|36.08
20150313|55027E102|LMNX|191|LUMINEX CORPORATION|15.96
20150313|550344303|LGCUF|11155|LUNA GOLD CORP. ORDINARY SHARE|0.20
20150313|550678106|LXFR|14|LUXFER HOLDINGS PLC ADR|13.37
20150313|55068R202|LUX|32|LUXOTTICA GROUP SPA ADS|61.78
20150313|552074700|WLH|1|LYON WILLIAM HOMES, CLASS A CO|22.83
20150313|55261F104|MTB|529|M AND T BANK CORP|125.64
20150313|55262C100|MBI|336|MBIA INC|9.35
20150313|55264U108|MBFI|6480|MB FINANCIAL INC-NEW|31.72
20150313|552690109|MDU|15502|MDU RESOURCES GROUP INC|20.63
20150313|552697104|MDCA|109|MDC PARTNERS INC CL A SUB VTG |26.75
20150313|55272X102|MFA|4584|MFA FINANCIAL, INC|7.90
20150313|55273C107|MIN|250|MFS INTERMEDIATE INC TR SBI|4.87
20150313|55277P104|MGEE|61|MGE ENERGY INC|43.40
20150313|55277R308|MELA|27213|MELA SCIENCES INC COM STK (DE)|3.21
20150313|55279B202|MEIP|1172|MEI PHARMA INC COM STK (DE)|6.04
20150313|55279L101|MCIG|184044|MCIG, INC. (NEW) COMMON STOCK |0.12
20150313|552848103|MTG|8001|MGIC INVESTMENT CORP|9.54
20150313|552953101|MGM|478|MGM RESORTS INTERNATIONAL COM |19.72
20150313|55300R101|MCHVY|606|MGM CHINA HOLDINGS, LTD. UNSPO|22.98
20150313|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|15.23
20150313|55305B101|MHO|40|M/I HOMES INC|22.78
20150313|55306N104|MKSI|5945|MKS INSTRUMENTS INC|34.87
20150313|55314D106|MLCG|65001|ML CAPITAL GROUP INC COMMON ST|.
20150313|55314U108|MMRF|37156|MMRGLOBAL, INC. COMMON STOCK|.
20150313|55336V100|MPLX|263|MPLX LP COM UIT REPSTG LTD PAR|73.83
20150313|55345K103|MRC|67|MRC GLOBAL INC|11.95
20150313|55347P100|MRIC|4725|MRI INTERVENTIONS INC COM STK |0.83
20150313|553479106|MRVNY|1000|Mrv Engenharia e Participacoes|4.45
20150313|553491101|MSADY|337|MS&AD INSURANCE GROUP HOLDINGS|14.29
20150313|553530106|MSM|111|MSC INDUSTRIAL DIRECT CO CL-A |72.08
20150313|553777103|MTSC|97|M T S SYSTEMS CORP|71.36
20150313|55378N107|MTYFF|40|MTY FOOD GROUP INC|28.50
20150313|553829102|MVC|266|MVC CAPITAL, INC.|9.78
20150313|553859109|MVO|179|MV OIL TRUST UNITS BENE INT|15.31
20150313|553879107|MVPI|700|MV PORTFOLIOS INC. COMMON STOC|0.12
20150313|55405W104|MYRG|90|MYR GROUP INC COM STK (DE)|29.10
20150313|55405Y100|MTSI|237|M/A-COM TECHNOLOGY SOLUTIONS|33.60
20150313|55414P108|MBVX|32814|MABVAX THERAPEUTICS HOLDINGS, |0.98
20150313|554382101|MAC|596|MACERICH COMPANY (THE)|92.31
20150313|554489104|CLI|2449|MACK-CALI REALTY CORP|18.89
20150313|55607P204|MQBKY|233|MACQUARIE GROUP, LTD. SPONSORE|59.02
20150313|55608D101|MGU|208|MACQUARIE GLOBAL INFRASTRUCTUR|24.53
20150313|556099109|MGNX|119|MACROGENICS INC|35.25
20150313|55616P104|M|5179|MACY'S INC.|63.19
20150313|556231108|MDLNF|72|MADALENA ENERGY INC COM SHS (C|0.29
20150313|556269108|SHOO|91|MADDEN (STEVEN) LTD|37.15
20150313|556777100|MCBK|403|MADISON CNTY FINL INC COM STK |20.60
20150313|558268108|MSP|431|MADISON STRATEGIC SECTOR PREMI|12.31
20150313|558912200|MALJF|200|MAGELLAN AEROSPACE CORP ORDINA|9.70
20150313|55903Q104|MVG|11961|MAG SILVER CORP (CANADA)|6.61
20150313|559079207|MGLN|138|MAGELLAN HEALTH INC COM STK (D|65.98
20150313|55908M108|MAGNF|7755|MAGELLAN MINERALS LTD COMMON S|0.05
20150313|559080106|MMP|157|MAGELLAN MIDSTREAM PARTNERS,L.|77.63
20150313|559222401|MGA|21|MAGNA INTL COM|104.80
20150313|55939L202|MNGA|69505|MAGNEGAS CORPORATION COMMON ST|0.86
20150313|55973B102|MHR|54435|MAGNUM HUNTER RESOURCES CORP (|2.47
20150313|55973B201|MHRPRC|9821|MAGNUM HUNTER RES CORP DEL CUM|22.67
20150313|55973B300|MHRPRD|32|MAGNUM HUNTER RES CORP|37.75
20150313|55973B409|MHRPRE|3025|MAGNUM HUNTER RES CORP DEP SH |19.30
20150313|56035L104|MAIN|477|MAIN STREET CAPITAL CORP COM S|30.80
20150313|56062Y102|MSFG|140|MAINSOURCE FINANCIAL GROUP INC|19.41
20150313|56064A102|MNSB|82|MAINSTREET BANK (VA)|9.15
20150313|560690307|COOL|53|MAJESCO ENTERTAINMENT CO COM S|1.03
20150313|560814105|MLFB|25998|MAJOR LEAGUE FOOTBALL INC|0.30
20150313|560877300|MKTAY|1614|MAKITA CORP SPONS ADR|49.31
20150313|56117J100|MBUU|28|MALIBU BOATS INC CL A COM STK |21.69
20150313|561911108|HYF|3897|MANAGED HIGH YLD PLUS FD INC|1.91
20150313|562600304|MNOIY|120|MANDARIN ORIENTAL INTL LTD ADR|16.70
20150313|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|3.65
20150313|563420108|MNTX|7081|MANITEX INT'L, INC COMMON STK |9.59
20150313|563571108|MTW|1446|MANITOWOC COMPANY INC (THE)|21.44
20150313|563771203|MTEX|96|MANNATECH INCORPORATED|18.08
20150313|56382Q102|MN|101|MANNING & NAPIER INC CLASS A|12.11
20150313|56400P201|MNKD|102461|MANNKIND CORP|5.62
20150313|56418H100|MAN|178|MANPOWER GROUP|84.06
20150313|564563104|MANT|229|MANTECH INTL CORP CL-A|32.77
20150313|56501R106|MFC|2413|MANULIFE FINANCIAL CORP|17.02
20150313|565849106|MRO|980|MARATHON OIL CORP|25.61
20150313|56585A102|MPC|136|MARATHON PETE CORP COM STK (DE|95.67
20150313|56585W203|MARA|136|MARATHON PATENT GROUP INC COM |6.99
20150313|56624R108|MCHX|546|MARCHEX INC|4.16
20150313|567908108|HZO|41|MARINEMAX INC|26.80
20150313|56804T106|MRIN|15|MARIN SOFTWARE INC COM STK (DE|6.39
20150313|56854Q101|MRNS|299|MARINUS PHARMACEUTICALS INC|10.41
20150313|570535104|MKL|305|MARKEL CORPORATION(HOLDING CO)|758.51
20150313|57060D108|MKTX|83|MARKET|86.00
20150313|57060U159|FRAK|28924|MARKET VECTORS UNCONVENTIONAL |20.68
20150313|57060U167|IDXJ|1283|MARKET VECTORS ETF TR|12.97
20150313|57060U191|OIH|1824692|MARKET VECTORS ETF TR OIL SVCS|32.80
20150313|57060U217|PPH|313|MARKET VECTORS ETF TR PHARMACE|68.97
20150313|57060U225|RTH|44|MARKET VECTORS ETF TR RETAIL E|76.89
20150313|57060U233|SMH|669961|MARKET VECTORS ETF TR|55.43
20150313|57060U308|SLX|82|STEEL ETF MARKET VECTORS ETF T|31.69
20150313|57060U316|BIZD|25452|MARKET VECTORS BDC INCOME ETF |18.60
20150313|57060U324|MORT|3400|MARKET VECTORS MORTGAGE REIT I|23.54
20150313|57060U506|RSX|3116|MARKET VECTORS RUSSIA ETF TRUS|16.49
20150313|57060U514|FLTR|1681|MARKET VECTORS ETF TR INVT GRA|24.90
20150313|57060U522|EMLC|427674|MARKET VECTORS EMERGING MKTS L|19.67
20150313|57060U571|PLND|427|MARKET VECTORS-POLAND ETF|16.79
20150313|57060U605|MOO|16215|MARKET VECTORS ETF TR GLOBAL A|53.85
20150313|57060U613|BRF|3529|MARKET VECTORS ETF TR BRAZIL S|16.02
20150313|57060U738|PRB|87|MARKET VECTORS PREREFUNDED MUN|24.37
20150313|57060U753|IDX|59513|MARKET VECTORS INDONESIA ETF|23.70
20150313|57060U795|HAP|609|MARKET VECTORS NATURAL RESOURC|32.79
20150313|57060U845|ITM|40543|MARKET VECTORS INTERMEDIATE MU|23.49
20150313|57060U878|HYD|1559|MARKET VECTORS HIGH-YLD INDEX |30.92
20150313|57060U886|MLN|512|MARKET VECTORS LONG MUNI INDEX|19.68
20150313|57061R205|IHY|360|MARKET VECTORS INTERNATIONAL H|24.04
20150313|57061R353|CBON|132|MARKET VECTORS ETF TR CHINAAMC|24.25
20150313|57061R361|CNXT|1939|MARKET VECTORS ETF TRCHINAAMC |36.47
20150313|57061R437|QDXU|427|MARKET VECTORS ETF TR MSCI INT|44.94
20150313|57061R452|QDEM|1000|MARKET VECTORS ETF TR MSCI EME|47.35
20150313|57061R486|SHYD|2373|MARKET VECTORS SHORT HIGH-YIEL|25.42
20150313|57061R544|GDXJ|74213|MARKET VECTORS ETF TR JR GOLD |21.99
20150313|57061R551|SCIF|378|MARKET VECTORS ETF TR INDIA SM|49.84
20150313|57061R569|EGPT|78|MARKET VECTORS ETF TR EGYPT IN|58.37
20150313|57061R593|GEX|505|MARKET VECTORS GLOBAL ALT ENER|57.55
20150313|57061R676|ISRA|61|MARKET VECTORS ISRAEL ETF|30.81
20150313|57061R791|PFXF|42771|MARKET VECTORS PFD SECS EX FIN|20.56
20150313|57063L107|MKTO|101|MARKETO INC COM STK (DE)|26.16
20150313|570912105|MAKSY|1469|MARKS & SPENCER GROUP PLC SPON|14.73
20150313|571157106|MRLN|25|MARLIN BUSINESS SVCS CORP|19.88
20150313|571175207|MLNGF|555|MARLIN GOLD MINING LTD. ORDINA|0.40
20150313|571599109|MNAT|4|MARQUETTE NATL CORP|104.00
20150313|57164Y107|VAC|907|MARRIOTT VACATIONS WORLDWIDE C|79.25
20150313|571903202|MAR|2321|MARRIOTT INT'L INC(NEW) CL A|82.80
20150313|573083102|MSO|918|MARTHA STEWART LIVING OMNIMEDI|5.29
20150313|573331105|MMLP|721|MARTIN MIDSTREAM PARTNERS L P |32.26
20150313|573810207|MARUY|511|MARUBENI CORP ADR|60.47
20150313|573814308|MAURY|100|Marui Group Co Ltd ADR (Japan)|23.52
20150313|57388Q104|MJMJ|603|THE MARYJANE GROUP, INC. COMMO|0.11
20150313|574795100|MASI|2040|MASIMO CORP COM STK (DE)|30.92
20150313|575385109|DOOR|11403|MASONITE INTERNATIONAL CORPORA|64.99
20150313|576485205|MTDR|119|MATADOR RES CO COM STK (TX)|20.84
20150313|57667T100|MTLS|48|MATERIALISE NV SPONSORED ADS (|6.71
20150313|576690101|MTRN|294|MATERION CORPORATION COM STK (|36.62
20150313|576810105|MTNB|52000|MATINAS BIOPHARMA HLDGS INC CO|0.53
20150313|576853105|MTRX|3451|MATRIX SERVICE CO|18.07
20150313|57686G105|MATX|109|MATSON, INC COM|41.60
20150313|577081102|MAT|41|MATTEL INC|25.66
20150313|577128101|MATW|38|MATTHEWS INTL CORP CL-A|48.73
20150313|577675101|MVNR|504|MAVENIR SYS INC COM STK (DE)|17.65
20150313|577696107|MRVKY|275|MAVERICK DRILLING & EXPLORATIO|1.50
20150313|57772K101|MXIM|1908|MAXIM INTEGRATED PRODUCTS INC |35.16
20150313|57773Y209|MXGFF|197|MAXIM POWER CORP COM STK NEW (|2.08
20150313|577767106|MXWL|1868|MAXWELL TECHNOLOGIES INC|7.17
20150313|57777M102|MXPT|17073|MAXPOINT INTERACTIVE, INC. COM|9.74
20150313|577933104|MMS|247|MAXIMUS INC.|63.43
20150313|57886P103|MZOR|856|MAZOR ROBOTICS LTD ADS (ISR)|12.01
20150313|578877102|MBTF|34|MBT FINANCIAL CORP|5.72
20150313|579489105|MNI|421|MCCLATCHY CO (HOLD COMPANY)- A|1.88
20150313|580037109|MDR|11598|MC DERMOTT INTL|3.18
20150313|58039P107|MUX|349|MCEWEN MNG INC COM STK (CO)|0.96
20150313|580645109|MHFI|15|MCGRAW-HILL FINANCIAL INC COM |104.97
20150313|58155Q103|MCK|34|MCKESSON CORPORATION|225.08
20150313|582839106|MJN|31|MEAD JOHNSON NUTRITION CO|99.69
20150313|58319P108|MIG|41296|MEADOWBROOK INSURANCE GRP INC |8.51
20150313|583334107|MWV|765|MEADWESTVACO CORP|50.22
20150313|583538202|MKTY|883|MECHANICAL TECHNOLOGY INC COM |1.18
20150313|583840103|MTL|24682|MECHEL OAO ADS EA REPTG 1 COM |1.61
20150313|583840509|MTLPR|28363|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.40
20150313|583928106|TAXI|11316|MEDALLION FINL CORP|10.38
20150313|58403D102|MDABY|255|MEDA AB UNSPONSORED ADR (SWEDE|15.63
20150313|584045108|MDAS|16|MEDASSETS INC COM STK (DE)|19.01
20150313|58436Q203|MDGN|160|MEDGENICS INC|8.35
20150313|58441K100|MEG|114|MEDIA GENERAL INC COM STK NEW |15.49
20150313|58463A105|MJNA|144618|MEDICAL MARIJUANA, INC. COMMON|0.10
20150313|58463J304|MPW|5313|MEDICAL PROPERTIES TRUST INC|14.36
20150313|58464T103|MDCN|2983306|MEDICAN ENTERPRISES INC .COMMO|.
20150313|584688105|MDCO|350|MEDICINES COMPANY (THE)|28.15
20150313|58470H101|MED|354|MEDIFAST INC|31.12
20150313|58470X106|MCFFY|158|MEDICLINIC INTL LTD UNSPSON AD|51.91
20150313|58471A105|MDSO|13|MEDIDATA SOLUTIONS, INC COMMON|47.86
20150313|58501N101|MDVN|1642|MEDIVATION, INC.|129.23
20150313|58502B106|MD|285|MEDNAX, INC|73.66
20150313|58503F106|MCC|718|MEDLEY CAP CORP COM STK (DE)|9.56
20150313|58503F205|MCQ|1306|MEDLEY CAP CORP 7.125% SR NT D|25.10
20150313|58503T106|MDLY|100|MEDLEY MGMT INC CL A COM STK (|12.20
20150313|58504H119|MDVXW|100|MEDOVEX CORP WARRANT SER A EXP|0.88
20150313|58513W107|MEME|75000|MEEMEE MEDIA INC COM STK (NV) |0.08
20150313|58517R104|MEGGY|11831|MEGGITT PLC ADS REPSTG 2 SHS (|16.68
20150313|585464100|MPEL|27517|MELCO CROWN ENTERTAINMENT LTD |21.34
20150313|586048100|MEMP|10019|MEMORIAL PRODUCTION PARTNERS L|17.44
20150313|587118100|MW|2141|THE MENS WAREHOUSE INC|52.26
20150313|58732R103|MRPI|34077|MERA PHARMACEUTICALS INC|.
20150313|58733R102|MELI|38|MERCADOLIBRE INC COM STK (DE) |127.89
20150313|588448100|MBVT|18|MERCHANTS BANCSHARES INC|29.23
20150313|58933Y105|MRK|15933|MERCK & CO INC;COM USD0.01|56.17
20150313|589339100|MKGAY|19413|Merck KGaA Unsponsored ADR (Ge|36.06
20150313|589400100|MCY|1042|MERCURY GENERAL CORPORATION|56.19
20150313|589433101|MDP|1321|MEREDITH CORP|54.49
20150313|589499102|MRGE|58|MERGE HEALTHCARE INC COM STK (|4.50
20150313|589584101|VIVO|12|MERIDIAN BIOSCIENCE INC|19.76
20150313|589889104|MMSI|112|MERIT MEDICAL SYSTEMS INC|19.50
20150313|59001A102|MTH|9|MERITAGE HOMES CORPORATION|43.78
20150313|59001K100|MTOR|2262|MERITOR, INC|13.73
20150313|590199204|MERPRK|17|MERRILL LYNCH CAP TR IGUARENTE|25.56
20150313|59021F206|MERPRD|11626|MERRILL PF CP TST III 7%|25.89
20150313|59021G204|MERPRE|714|MERRILL PFD TST IV|26.00
20150313|59021K205|MERPRF|920|MERRILL PF CP TST V 7.28%TOPRS|25.98
20150313|59024T203|MERPRM|928|MERRILL LYNCH CAP|25.39
20150313|59025D207|MERPRP|1741|MERRILL LYNCH CAP TR III GUARA|25.98
20150313|590328100|MACK|700|MERRIMACK PHARMACEUTICALS INC |11.22
20150313|59047R101|MSLI|1100|MERUS LABS INTL INC NEW|2.35
20150313|59064R109|MLAB|195|MESA LABORATORIES INC|71.63
20150313|590672101|MSB|3253|MESABI TRUST CTF BEN INT.|17.05
20150313|590717104|MBLTY|626|MESOBLAST LIMITED SPONSORED AD|14.83
20150313|59100U108|CASH|74|META FINL GROUP INC|37.35
20150313|59116R107|MPG|100|METALDYNE PERFORMANCE GROUP IN|18.94
20150313|59151K108|MEOH|9489|METHANEX CORP (F)|53.89
20150313|591520200|MEI|151|METHODE ELECTRONICS INC COMMON|44.82
20150313|59156R504|METPRA|59|METLIFE INC PFD SERIES A FLOAT|24.29
20150313|59156R603|METPRB|200|METLIFE INC PFD SERIES B|25.67
20150313|59162N109|MTRAF|11|METRO INC CL-A SUAB VTG|26.99
20150313|59163F204|INFO|26026|METRO ONE TELECOMMUNICATIONS, |0.03
20150313|59164L200|MPCIY|21|METRO PACIFIC INVESTMENTS CORP|21.88
20150313|592688105|MTD|284|METTLER-TOLEDO INT'L INC|317.09
20150313|592770101|MXC|20|MEXCO ENERGY CORP|5.85
20150313|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |12.11
20150313|59318E102|CMU|2921|MFS HIGH YIELD MUNICIPAL TR|4.52
20150313|59410T106|MGDDY|7661|Michelin Compagnie Generale de|18.48
20150313|594793101|MCRL|195|MICREL INC|15.43
20150313|594918104|MSFT|4192|MICROSOFT CORP;COM USD0.000012|41.02
20150313|594960304|MVIS|7894|MICROVISION INC COM (WASH)|2.78
20150313|594972408|MSTR|40|MICROSTRATEGY INC CL A NEW|163.03
20150313|595017104|MCHP|196608|MICROCHIP TECHNOLOGY INC|49.69
20150313|59502G103|MCTC|46|MICROCHANNEL TECHNOLOGIES CORP|.
20150313|59502K104|CFQSF|2512|MICROCOAL TECH INC ORD SHS (CD|0.08
20150313|59509P106|MMTIF|5307|MICROMEM TECHNOLOGIES INC|0.52
20150313|595112103|MU|18957|MICRON TECHNOLOGY INC|28.02
20150313|595137100|MSCC|44|MICROSEMI CORP|33.08
20150313|59522J103|MAA|26|MID-AMERICAN APARTMENT COMMUN |73.94
20150313|59560V109|MCEP|800|MID-CON ENERGY PARTNERS LP|5.63
20150313|596278101|MIDD|679|MIDDLEBY CORP (THE)|108.61
20150313|598039105|MSL|81|MIDSOUTH BANCORP INC (PAR $.10|15.07
20150313|59804T100|MPO|25000|MIDSTATES PETE CO INC COM|0.82
20150313|598153104|MDW|86336|MIDWAY GOLD CORP (CANADA)|0.45
20150313|59833H101|MEEC|4580|MIDWEST ENERGY EMISSIONS CORP.|0.66
20150313|60039Q101|SMCG|600|MILLENNIUM INVESTMENT & ACQUIS|0.67
20150313|60040L109|MHCC|15000|MILLENNIUM HEALTHCARE, INC COM|0.05
20150313|60040U109|MLMN|16555|MILLENNIUM PRIME, INC. COMMON |0.04
20150313|600527105|MILL|11425|MILLER ENERGY RESOURCES, INC C|1.28
20150313|600544100|MLHR|628|MILLER HERMAN INC|28.50
20150313|600551204|MLR|1301|MILLER INDUSTRIES INC. (NEW)|22.24
20150313|60114T103|MILTY|329050|MILLS ESTRUTURAS E SERVICOS DE|2.31
20150313|602496101|MDXG|2084|MIMEDX GROUP, INC (US)|9.91
20150313|60255A103|VOIS|430000|MIND SOLUTIONS, INC. COMMON ST|.
20150313|60283E101|MSNFY|2|MINERA FRISCO S A B DE C V SPO|2.22
20150313|603380106|NERV|100|MINERVA NEUROSCIENCES INC COM |4.81
20150313|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|9.89
20150313|604593103|MEMI|111|MIRACLE ENTERTAINMENT INC|.
20150313|60649T107|MG|5549|MISTRAS GROUP INC (DE)|18.14
20150313|60671Q104|MITL|229910|MITEL NETWORKS CORP COM SHS (C|10.06
20150313|606710200|MITK|4393|MITEK SYSTEMS INC|3.03
20150313|606763100|MTLHY|52|Mitsubishi Chemical Holdings C|30.07
20150313|606776201|MIELY|102|MITSUBISHI ELEC. CORP ADR|23.11
20150313|606783207|MITEY|10467|MITSUBISHI ESTATE CO LTD ADR|23.11
20150313|606813202|MTZPY|79|MITSUBISHI TANABE PHARMA CORPO|17.60
20150313|606822104|MTU|1665|MITSUBISHI UFJ FINANCIAL GROUP|6.47
20150313|606844207|MMSMY|594|MITSU MINING & SMELTING CO., L|10.93
20150313|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150313|60687Y109|MFG|6937|MIZUHO FINL GRP INC SPON ADR R|3.68
20150313|60688W201|MIXX|400|MIX 1 LIFE INC COMMON STOCK|6.20
20150313|607050101|MPAY|4524|MOBETIZE CORP. NEW COMMON STOC|0.64
20150313|60739T207|MOBO|10309|MOBILE LADS CORPORATION.COMMON|0.10
20150313|60739U204|MOBL|79876|MOBILEIRON INC COM STK (DE)|8.92
20150313|60740F105|MINI|159|MOBILE MINI INC|41.11
20150313|607409109|MBT|800|MOBILE TELESYSTEMS OJSC ADS (E|9.57
20150313|60743E204|MFON|102983|MOBIVITY HOLDINGS CORP COMMON |1.35
20150313|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150313|607525102|MODN|100|MODEL N INC COM STK (DE)|11.56
20150313|607828100|MOD|2535|MODINE MFG CO|13.05
20150313|60786L206|MLNK|485|MODUSLINK GLOBAL SOLUTIONS, IN|3.67
20150313|60786M105|MC|27|MOELIS & CO CL A COM STK (DE) |31.49
20150313|60855R100|MOH|940|MOLINA HEALTHCARE,INC.|62.19
20150313|608689105|MLER|219492|MOLLER INTL INC CDT-CAP STK|0.01
20150313|60871R209|TAP|1842|MOLSON COORS BREWING CO|75.67
20150313|608753109|MCP|368805|MOLYCORP INC COM STK|0.65
20150313|60877T100|MNTA|900|MOMENTA PHARMACEUTICALS INC|14.85
20150313|608874103|MOPHY|6|MONADELPHOUS GROUP LTD UNSPON |6.81
20150313|609207105|MDLZ|5435|MONDELEZ INTL INC;COM USD0.01 |35.00
20150313|60935V204|MNXBY|128|MONEX GROUP, INC. UNSPONSORED |9.73
20150313|60935Y208|MGI|107|MONEYGRAM INTERNATONAL INC|8.80
20150313|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150313|609720107|MNR|1400|MONMOUTH RL EST INVS CRP CL-A |11.05
20150313|609839105|MPWR|43|MONOLITHIC POWER SYSTEMS, INC |53.03
20150313|61022P100|TYPE|101|MONOTYPE IMAGING HLDGS INC COM|32.96
20150313|61022V107|MONOY|6|MONOTARO CO LTD OSAKA UNSPONSO|31.99
20150313|610236101|MNRO|11|MONRO MUFFLER BRAKE INC|64.18
20150313|610335101|MRCC|2102|MONROE CAP CORP COM|14.69
20150313|61173R202|APPZ|711594|MONSTER ARTS INC COM STK NEW (|.
20150313|611740101|MNST|110|MONSTER BEVERAGE CORP|137.85
20150313|611862103|TQLA|3650|MONTALVO SPIRITS, INC. COMMON |0.04
20150313|614115103|MTS|450|MONTGOMERY STR INCOME SECS|16.53
20150313|615369105|MCO|837|MOODY'S CORPORATION|98.30
20150313|61744U106|APF|48|MRG STLY ASIA-PACIFIC|15.71
20150313|617460209|MWR|4|MORGAN STANLEY CAPITAL TRUST I|25.54
20150313|617461207|MSJ|20|Morgan Stanley Cap Trust VI Ca|25.65
20150313|617462205|MWG|13|MORGAN STANLEY CAP TR IV|25.69
20150313|617466206|MWO|16|MORGAN STANLEY CAPITAL TRUST V|25.53
20150313|61747S504|MSPRA|473|Morgan Stanley Dep Shs repstg |21.38
20150313|61748W108|MHGC|180|MORGANS HOTEL GROUP CO. COM|7.21
20150313|617480280|DRR|233|MORGAN STANLEY MARKET VECTORS |64.59
20150313|61753R200|MSK|15|MORGAN STANLEY CAP TRUST VIII |25.60
20150313|61761J406|MSPRI|300|MORGAN STANLEY DEPO SHS REP 1/|26.15
20150313|61762V200|MSPRE|4274|MORGAN STANLEY DEP SHS REP 1/1|28.04
20150313|61762V507|MSPRG|1378|MORGAN STANLEY DEPOSITARY SHAR|25.95
20150313|617700109|MORN|128|MORNINGSTAR INC COM|75.58
20150313|617760103|MPSYY|114|MORPHOSYS AG SPONSORED ADR (GE|38.90
20150313|620071100|MPAA|141|MOTORCAR PTS AMER INC|26.05
20150313|620076307|MSI|504|MOTOROLA SOLUTIONS INC COM NEW|64.96
20150313|62010U101|MTLQU|3|MOTORS LIQUIDATION COMPANY GUC|17.20
20150313|620874107|MCPB|2|MOUNT CARMEL PUBLIC UTILITY CO|25.50
20150313|621324102|MTGRY|1170|MOUNT GIBSON IRON LTD UNSPONSO|1.66
20150313|62405W100|MYHI|8669|MOUNTAIN HIGH ACQUISITIONS COR|0.13
20150313|624580106|MOV|62|MOVADO GROUP INC|24.17
20150313|624756102|MLI|33|MUELLER INDS INC|35.02
20150313|624758108|MWA|2177|MUELLER WATER PRODUCTS, INC. S|9.36
20150313|62476L207|MRPLY|73|MR PRICE GROUP LTD SPONSORED A|21.21
20150313|625383104|LABL|420|MULTI-COLOR CORP|69.01
20150313|62541B101|MFLX|29|MULTI-FINELINE ELECTRONIX INC |18.87
20150313|62544S200|MCET|868450|MULTICELL TECHNOLOGIES, INC. N|.
20150313|62600N103|MYBF|55|MUNCY BANK FINANCIAL INC PA|30.30
20150313|626135107|MUNMF|300000|Mundoro Capital Inc Ordinary S|0.10
20150313|626188106|MURGY|369|Muenchener Rueckversicherungs-|20.58
20150313|626425102|MRAAY|1131|Murata Manufacturing Co Ltd Un|33.33
20150313|626717102|MUR|505|MURPHY OIL CORPORATION|46.59
20150313|626755102|MUSA|25|MURPHY USA INC COM STK (DE)|70.19
20150313|62845B104|MFSF|296|MUTUALFIRST FINANCIAL INC|22.25
20150313|62855J104|MYGN|47019|MYRIAD GENETICS INC|35.03
20150313|62886E108|NCR|64|NCR CORPORATION|28.91
20150313|629099300|NFEC|1752|NF ENERGY SAVING CORPORATION. |1.89
20150313|62913F201|NIHDQ|35914|NII HOLDINGS INC CL B|0.05
20150313|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150313|62913M107|NGL|2386|NGL ENERGY PARTNERS LP|27.22
20150313|62914B100|EGOV|78|NIC INC|17.34
20150313|62914L108|NIPMY|200|NH FOODS LTD ADR (JAPAN)|23.15
20150313|629156407|NL|48|NL INDUSTRIES INC NEW|7.17
20150313|629209305|NMIH|8|NMI HLDGS INC CL A COM STK (DE|7.53
20150313|629377508|NRG|2424|NRG ENERGY INC|23.28
20150313|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |20.94
20150313|62944T105|NVR|21|NVR INC (NEW)|1340.00
20150313|62944W207|NVIC|78|N-VIRO INTL CORP|2.52
20150313|629445206|NVEC|6|NVE CORPORATION NEW|64.67
20150313|62945V109|NVEE|23|NV5 HOLDINGS, INC COM STK|14.33
20150313|629579103|NC|18|NACCO INDUSTRIES INC CL A|48.86
20150313|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150313|629839101|NAKD|18035|NAKED BRAND GROUP INC COM STK |0.15
20150313|629898206|NPKLY|1666|NAMPAK LTD SPONSORED ADR NEW (|3.20
20150313|630077105|NANO|74|NANOMETRICS INC|17.93
20150313|630079101|NANX|215|NAMPHASE TECHNOLOGIES CORP|0.56
20150313|63009R109|NSTG|206|NANOSTRING TECHNOLOGIES INC CO|11.60
20150313|63009Y104|NTEK|114043|NANOTECH ENTERTAINMENT, INC.|0.03
20150313|631512100|NPSNY|4717|NASPERS LTD SPONSORED ADR REPS|140.75
20150313|63228Q106|NHMD|159092|NATE'S FOOD CO. COMMON STOCK|0.07
20150313|632347100|NATH|6|NATHANS FAMOUS INC|73.01
20150313|632554200|NASV|1|NATIONAL AUTOMATION SVCS INC|1.36
20150313|633643507|NBGPRA|718|NATIONAL BANK OF GREECE SA SPO|9.61
20150313|633643705|NBG|32018|NATIONAL BANK OF GREECE SA ADR|1.22
20150313|633707104|NBHC|202|NATIONAL BK HLDGS CORP CLASS A|18.93
20150313|636180101|NFG|97|NATIONAL FUEL GAS CO N.J.|60.29
20150313|636220303|NGHC|32|NATIONAL GEN HLDGS CORP COM ST|18.24
20150313|636274300|NGG|16|NATIONAL GRID TRANSCO PLC SPON|64.04
20150313|636375206|NHLD|7630|NATIONAL HLDGS CORP COM STK NE|4.45
20150313|63654U100|NATL|16|NATIONAL INTERSTATE CORPORATIO|27.41
20150313|637071101|NOV|27567|NATIONAL OILWELL VARCO, INC.|49.80
20150313|637138108|NPBC|1771|NATL PENN BANCSHARES INC|10.91
20150313|637215104|NPK|179|NATIONAL PRESTO INDS INC|58.59
20150313|637372202|NRCIA|1130|NATIONAL RESH CORP CL A COM ST|14.50
20150313|637372301|NRCIB|17|NATIONAL RESEARCH CORP CL B CO|32.25
20150313|637417106|NNN|165|NATIONAL RETAIL PROPERTIES, IN|39.83
20150313|637417601|NNNPRD|118|NATIONAL RETAIL PROPERTIES DEP|25.88
20150313|637417809|NNNPRE|64|NATIONAL RETAIL PPTYS INC DEP |24.57
20150313|637479106|NSCT|35073|NATIONAL SCIENTIFIC CORP|0.02
20150313|638522102|NWLI|129|NATL WESTN LIFE INS CO CL A|255.90
20150313|638539882|NWPRC|257|NATWEST BK ADS SER-C 1 NON CUM|25.83
20150313|63861C109|NSM|37227|NATIONSTAR MTGE HLDGS INC COM |29.38
20150313|63886Q109|NGS|125|NATURAL GAS SERVICES GROUP|19.75
20150313|63888P406|NHTC|2257|NATURAL HEALTH TRENDS CORP|16.99
20150313|638904102|NAVG|27|NAVIGATORS GROUP INC|76.85
20150313|63900P103|NRP|1695|NATURAL RESOURCE PARTNERS L.P.|7.47
20150313|639027101|NATR|210|NATURE'S SUNSHINE PRODUCTS INC|12.47
20150313|63905A101|NTZ|127|NATUZZI S.P.A.|1.66
20150313|639050103|BABY|201|NATUS MEDICAL INCORPORATED|36.06
20150313|639097104|NUSMF|142|Nautilus Minerals Inc Ordinary|0.43
20150313|63910B102|NLS|101|NAUTILUS,|15.85
20150313|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|30.58
20150313|63935N107|NCI|366|NAVIGANT CONSULTING INC|13.29
20150313|63937X103|NAVB|10187|NAVIDEA BIOPHARMACEUTICALS INC|1.63
20150313|63938Y100|NMPRG|109|NAVIOS MARITIME HLDGS INC SPON|21.90
20150313|63938Y308|NMPRH|57|NAVIOS MARITIME HLDGS INC SPON|21.00
20150313|63975K104|NDBKY|400|NEDBANK GROUP LTD SPONSORED AD|20.10
20150313|640079109|NP|44|NEENAH PAPER INC|61.20
20150313|640268108|NKTR|1569|NEKTAR THERAPEUTICS|13.49
20150313|64031N108|NNI|5|NELNET INC CL A|46.93
20150313|64049M209|NEO|418|NEOGENOMICS INC NEW|4.73
20150313|640491106|NEOG|30|NEOGEN CORP|50.71
20150313|64051T100|NPTN|3059|NEOPHOTONICS CORP COM STK (DE)|5.34
20150313|64066G101|NEOT|25|NEOTHETICS IN COMMON STOCK|7.20
20150313|64077P108|NEPT|40|NEPTUNE TECHS & BIORESOURCES I|1.76
20150313|641069406|NSRGY|1068|NESTLE S.A.SPON ADR(REP REG SH|74.83
20150313|64107N206|UEPS|23050|NET 1 UEPS TECHNOLOGIES INC. N|14.20
20150313|64110D104|NTAP|3199|NETAPP INC COM STK (DE)|37.41
20150313|64110L106|NFLX|630|NETFLIX COM INC|448.32
20150313|64111Q104|NTGR|28|NETGEAR INC|32.86
20150313|64111R102|NETE|12532|NET ELEMENT INC COM STK (DE)|1.23
20150313|64112B106|NTLK|12500|NET TALK.COM INC COMMON STOCK |0.02
20150313|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|50.97
20150313|64118P109|NLST|2328|NETLIST, INC. COM STK|1.27
20150313|64118Q107|N|25|NETSUITE INC COM|94.39
20150313|64118U108|NQ|64789|NQ MOBILE INC MOBILE INC ADR R|3.69
20150313|64123C101|NBW|50|NEUBERGER BERMAN CALIF INTERME|16.06
20150313|641244108|NHPI|2038276|Neuro-Hitech, Inc. Common Stoc|.
20150313|64125C109|NBIX|94|NEUROCRINE BIOSCIENCES INC|40.45
20150313|64125U406|NRGXQ|41568|NEUROLOGIX INC NEW|.
20150313|64126Q206|UWN|1318|NEVADA GOLD & CASINOS INC|1.27
20150313|64126X201|NSR|177481|NEUSTAR INC CL A|22.49
20150313|64127R302|CUR|1766|Neuralstem, Inc. Common Stock |2.37
20150313|64128C106|NHS|90|NEUBERGER BERMAN HIGH YID STRA|12.50
20150313|64129H104|NML|200|NEUBERGER BERMAN MLP INCOME FD|17.89
20150313|64156L101|NSU|600|NEVSUN RESOURCES LTD|3.41
20150313|64157F103|NVRO|117|NEVRO CORP COM STK (DE)|44.95
20150313|64190A103|NRO|2057|NEUBERGER BERMAN REAL ESTATE S|5.29
20150313|643611106|GBR|288|NEW CONCEPT ENERGY INC (DE)|1.43
20150313|643848203|NENE|244|NEW ENERGY TECH INC COM STK (N|2.26
20150313|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|125.00
20150313|644535106|NGD|321799|NEW GOLD INC|3.53
20150313|645827106|NJMC|225|NEW JERSEY MINING CO|0.07
20150313|646025106|NJR|1204|NEW JERSEY RESOURCES CORP|30.26
20150313|647551100|NMFC|3360|NEW MTN FIN CORP COM (DE)|14.55
20150313|647581107|EDU|334|NEW ORIENTAL EDUCATION & TECH |20.57
20150313|648289106|NWBN|18|NEW RESOURCES BANK (CA) COM ST|5.20
20150313|64829B100|NEWR|5|NEW RELIC INC COM STK (DE)|34.88
20150313|649172103|NWTR|100244|NEW WESTERN ENERGY CORP COMMON|0.09
20150313|649445103|NYCB|740|NEW YORK COMM BANCORP INC|16.91
20150313|649604501|NYMT|9432|New York Mortgage Trust, Inc. |7.90
20150313|649604709|NYMTP|100|NEW YORK MTG TR INC CUM REDEEM|24.85
20150313|650111107|NYT|1040|NEW YORK TIMES CO(THE)CL A|13.59
20150313|65080T102|NBBC|301|NEWBRIDGE BANCORP CLASS A COM |8.63
20150313|65105M207|NCTPRB|1082|NEWCASTLE INVESTMENT CORP 9.75|26.05
20150313|65105M405|NCTPRD|98|NEWCASTLE INVT CORP NEW PFD SE|25.25
20150313|65105M603|NCT|8505|NEWCASTLE INVT CORP NEW COM SH|4.66
20150313|651191108|NCMGY|127|NEWCREST MINING LTD SPON ADR|9.56
20150313|651511107|NLNK|306|NEWLINK GENETICS CORP COM STK |50.24
20150313|651639106|NEM|200|NEWMONT MINING CORP (HOLDING C|22.29
20150313|651718504|NR|2135|NEWPARK RESOURCES INC|9.32
20150313|651824104|NEWP|89|NEWPORT CORP|19.27
20150313|65249B109|NWSA|114|NEWS CORP NEW CL A COM STK (DE|16.75
20150313|65336K103|NXST|190|NEXSTAR BROADCASTING GRP INC C|56.34
20150313|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150313|65339F101|NEE|56650|NEXTERA ENERGY INC COM|100.52
20150313|65339K605|NEEPRG|65|NEXTERA ENERGY CAPITAL HOLDING|25.14
20150313|65339K803|NEEPRI|870|NEXTERA ENERGY CAP HLDGS INC G|23.95
20150313|65339K886|NEEPRJ|495|NEXTERA ENERGY CAP HLDGS INC S|23.98
20150313|65340G106|NHF|2530|NEXPOINT CREDIT STRATEGIES FUN|11.88
20150313|65340W101|XGEN|7574|NEXGEN HLDGS CORP COM STK (WY)|0.01
20150313|65341B106|NEP|565|NEXERA ENERGY PARTNERS, LP COM|40.97
20150313|65341C104|NXGA|5300|NEXT GALAXY CORP. COMMON STOCK|0.09
20150313|653522300|NMKPRB|1|NIAGRA MOHAWK PWR 3.60% PFD|91.05
20150313|653656108|NICE|45406|NICE-SYSTEMS LTD SPONS ADR|60.38
20150313|654090109|NJ|126|NIDEC CP (NIHON KABUSHIKI KAIS|16.15
20150313|654106103|NKE|529|NIKE INC CL-B|97.04
20150313|654111202|NINOY|87236|NIKON CORP ADR|13.90
20150313|65412B100|NGHT|9353|NIGHTCULTURE, INC. COMMON STOC|0.03
20150313|65440R101|NMBL|7985|NIMBLE STORAGE INC COM STK (DE|24.27
20150313|654445303|NTDOY|107|NINTENDO CO LTD SPON ADR -NEW-|13.88
20150313|65461T101|NSSMY|403|NIPPON STEEL & SUMITOMO METAL |26.30
20150313|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|9.48
20150313|654624105|NTT|88|NIPPON TELEG &TEL ADR(RP1/2) C|31.13
20150313|654678101|NKA|163767|NISKA GAS STORAGE PARTNERS LLC|2.06
20150313|65473P105|NI|3081|NISOURCE INC (HOLDING CO)|42.06
20150313|654802206|NDEKY|790|NITTO DENKO CORP ADR|31.03
20150313|65487X102|NOAH|2777|NOAH HLDGS LTD SPON ADS (CYM) |21.42
20150313|654902204|NOK|15927|NOKIA CORP ADS (REP 1 SHARE)|7.72
20150313|65500B103|NRTSF|5000|NOBILIS HEALTH CORP (CANADA)|4.09
20150313|655044105|NBL|2825|NOBLE ENERGY INC|44.25
20150313|65535H208|NMR|903|NOMURA HLDGS ADS ( 1 SH COM)|6.00
20150313|65538C107|NRILY|90|NOMURA RESH INST LTD ADR (JAPA|72.73
20150313|65557A206|NRBAY|154|NORDEA BANK SWEDEN AB SPONORED|12.96
20150313|655663102|NDSN|72|NORDSON CORP|75.58
20150313|655664100|JWN|424|NORDSTROM|80.28
20150313|655844108|NSC|76|NORFOLK SOUTHERN CORP|109.23
20150313|656512209|NSAT|1599|NORSAT INTL INC NEW (CANADA)|5.02
20150313|656531605|NHYDY|88329|NORSK HYDRO A. S. ADR|5.27
20150313|656912102|PAL|269402|NORTH AMERICAN PALLADIUM LTD|0.20
20150313|66510M204|NAK|22975|NORTHERN DYNASTY MINERALS LTD |0.42
20150313|66516A105|NGPHF|11639|NORTHERN GRAPHITE CORP ORD SHS|0.58
20150313|665531109|NOG|70|Northern Oil and Gas, Inc. Com|7.30
20150313|665826103|NTI|3115|NORTHERN TIER ENERGY LP CLASS |25.04
20150313|665859104|NTRS|98|NORTHERN TRUST CORP|70.90
20150313|666762109|NRIM|50|NORTHRIM BANCORP INC|23.94
20150313|66702Q203|NCAP|19|NORTHSIGHT CAPITAL, INC. COMMO|1.04
20150313|66704R308|NRFPRB|94|Northstar Realty Finance Corp.|25.25
20150313|66704R506|NRFPRC|54|NORTHSTAR RLTY FIN CORP PFD SE|26.30
20150313|66704R704|NRF|9648|NORTHSTAR RLTY FIN CORP NEW|18.19
20150313|66705V209|NRFPRD|67|NORTHSTAR RLTY FIN CORP|26.13
20150313|667340103|NWBI|1062|NORTHWEST BANCSHARES, INC COM |11.90
20150313|66737P600|NWBO|218902|NORTHWEST BIOTHERAPEUTICS INC.|8.39
20150313|667655104|NWN|6484|NORTHWEST NATURAL GAS CO|45.66
20150313|668074305|NWE|146|NORTHWESTERN CORP|52.30
20150313|669745101|ZONMY|1374|NOS SGPS (PORTUGAL)|6.40
20150313|66987E206|NG|34796|NOVAGOLD RESOURCES INC(NEW)(BR|3.01
20150313|66987G102|NVDQ|8187|NOVADAQ TECHNOLOGIES INC COMMO|14.58
20150313|66987P102|NBY|7726|NOVABAY PHARMACEUTICALS INC CO|0.51
20150313|66988K102|NCQ|625|NOVACOPPER INC, COM SHS|0.72
20150313|66989F102|NVGT|6492|NOVAGANT CORP. COMMON STOCK|0.02
20150313|66989V107|NOVC|7150|NOVATION COMPANIES, INC. COMMO|0.28
20150313|670002104|NVAX|4555|NOVAVAX INC|9.29
20150313|67010F202|NVGN|16553|NOVOGEN LTD SPONSORED ADR|3.17
20150313|670108109|NVZMY|1011|NOVOZYMES A/S SPONSORED ADR (D|45.58
20150313|67011H108|NRBT|15334|NOVUS ROBOTICS, INC. COMMON ST|0.09
20150313|67011P100|DNOW|512494|NOW INC|24.25
20150313|67011R205|NDEV|300|NOVUS ACQUISITION & DEVELOPMEN|0.23
20150313|67018T105|NUS|30|NU SKIN ENTERPRISES INC CL-A|56.22
20150313|67020Q305|NTLS|2497|NTELOS HLDGS CORP COM|6.01
20150313|67053A102|NMRX|104|NUMEREX CORP CL-A (PA)|11.20
20150313|67058H102|NS|154|NUSTAR ENERGY L.P. COM RESTG L|60.71
20150313|67059T204|NSS|59|NUSTAR LOGISTICS LP 7.625% FIX|26.30
20150313|6706EB106|NCB|988|NUVEEN CALIF MUNICPAL VALUE FD|16.59
20150313|6706EH103|JGV|949|NUVEEN GLOBAL EQUITY INCOME FU|12.69
20150313|6706EN100|JRO|4302|NUVEEN FLOATING RATE INCOME OP|11.56
20150313|6706EP105|JDD|2529|NUVEEN DIVERSIFIED DIV & INCM |11.99
20150313|6706ER101|BXMX|13038|NUVEEN S&P 500 BUY-WRITE INCOM|12.98
20150313|6706EW100|SPXX|1722|NUVEEN S&P 500 DYNAMIC OVERWRI|14.19
20150313|67060D107|NTC|141|NUVEEN (CT) PREM INCM MUNI FD |12.66
20150313|67060Q108|NOM|2942|NUVEEN (MO) PREM INCM MUNI FD |15.49
20150313|67061E104|NMT|556|NUVEEN (MA) PREM INCM MUNI FD |13.34
20150313|67061T101|NIM|3013|NUVEEN SELCT MATURTIES MUNI FD|10.57
20150313|67061W104|NAZ|3814|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.62
20150313|67062C107|NCA|1433|NUVEEN CALIF MUN VALUE FUND|10.42
20150313|67062E103|NQM|3450|NUVEEN INVESTMENT QLTY MUNI FD|15.46
20150313|67062H106|NMA|207|NUVEEN MUNI ADVANTAGE FUND|13.64
20150313|67062J102|NMI|2950|NUVEEN MUNICIPAL INCOME FUND|11.90
20150313|67062M105|NNY|3928|NUVEEN N.Y. MUN VALUE FUND|9.80
20150313|67062N103|NQI|2106|NUVEEN QUALITY MUNICIPAL FUND |13.31
20150313|67063R103|NXC|71|NUVEEN CALIFORNIA SELECT TX-FR|15.27
20150313|67063W102|NPM|3561|NUVEEN PREMIUM INCM MUNI FD II|13.91
20150313|67063X100|NXR|82|NUVEEN SELECT TAX-FR INCM PTF3|14.45
20150313|670651108|NKX|1437|NUVEEN CALIFORNIA AMT-FREE MUN|14.58
20150313|670657105|NEA|16332|NUVEEN AMT-FREE MUNICIPAL INCO|13.76
20150313|67066G104|NVDA|6148|NVIDIA CORP|22.67
20150313|67067Y104|NSL|1904|NUVEEN SR INCOME FD SBI|6.67
20150313|670671106|NID|212|NUVEEN INTER DURATION MUN TERM|12.92
20150313|670677103|NIQ|756|NUVEEN INTER DURATION QUALITY |12.92
20150313|670682103|NMZ|7069|NUVEEN MUNICIPAL HIGH INCOME O|13.77
20150313|67069D108|NTRI|2156|NUTRI/SYSTEM INC.|19.19
20150313|67069X104|NVX|1035|NUVEEN CAL DIV ADV MUNI FD-2|14.56
20150313|67069Y102|NXJ|785|NUVEEN N.J. DIV ADV MUNI FD-2 |13.50
20150313|670695105|NUW|100|NUVEEN AMT-FREE MUNICIPAL VALU|16.98
20150313|67070F100|NXZ|2057|NUVEEN DIV ADV MUNI FD-2|14.10
20150313|67070X101|NZF|170|NUVEEN DIV ADV MUNI FD 3|13.91
20150313|670702109|NJV|350|NUVEEN NEW JERSEY MUN VALUE FD|14.65
20150313|67071S101|JTP|3|NUVEEN QUALITY PFD INCOME FD|8.57
20150313|67072C105|JPS|183|NUVEEN QUALITY PREFERRED INCOM|9.24
20150313|67072T108|JFR|902|NUVEEN FLOATING RATE INCOME FU|11.21
20150313|67072V103|NXTM|1600|NXSTAGE MEDICAL INC|17.29
20150313|67072W101|JHP|1742|NUVEEN QUALITY PREFERRED INCOM|8.61
20150313|67073D102|JQC|2222|NUVEEN CREDIT STRATEGIES INCOM|9.03
20150313|67073G105|JTD|300|NUVEEN TAX-ADVANTAGED DIVIDEND|15.87
20150313|670735109|JLS|133|NUVEEN MTG OPPORT TERM FD COM |23.18
20150313|67074C103|NBB|3886|NUVEEN BUILD AMERICA BOND FUND|20.85
20150313|67074K105|NPN|2802|NUVEEN PA MUN VALUE FD COM SHS|15.32
20150313|67074M101|NEV|639|NUVEEN ENHANCED MUN VALUE FD C|15.56
20150313|67074Q102|NBD|500|NUVEEN BUILD AMER BD OPP FND C|21.52
20150313|67074U103|JMF|193|NUVEEN ENERGY MLP TOTAL RETURN|17.77
20150313|67074X107|JSD|700|NUVEEN SHORT DURATION CR|17.18
20150313|67074Y105|JRI|1246|NUVEEN REAL ASSET INCOME &|19.36
20150313|67075A106|JPI|685|NUVEEN PFD & INCOME TERM FD|23.36
20150313|67075E108|JMLP|37|NUVEEN ALL CAP ENERGY MLP OPPO|15.90
20150313|67076P102|NYMX|14013|NYMOX PHARMACEUTICAL CORP(F)|0.53
20150313|670831205|OAOFY|35|O A O TATNEFT SPONSORED ADR|27.96
20150313|670837103|OGE|1325|OGE ENERGY CORP (HOLDING CO.) |31.49
20150313|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|23.22
20150313|670851302|OIBRC|35|OI S A SPONSORED ADR NEW (BRA)|2.04
20150313|670851401|OIBR|2182|OI S A SPONSORED ADR REPSTG PF|1.96
20150313|670875509|OMVKY|1045|OMV AG SPONS ADR-NEW|26.40
20150313|67090H102|JTA|4895|NUVEEN TAX-ADV TOTAL RETURN ST|13.44
20150313|67090X107|JCE|1641|NUVEEN CORE EQUITY ALPHA FD CO|17.16
20150313|67091D100|NVNX|9900|NUVONYX, INC. COMMON|.
20150313|67091G202|OCINY|2|OCI N.V. SPONSORED ADR (NLD)|34.50
20150313|67091J107|NXTD|8878|NXT-ID INC COM (DE)|2.62
20150313|67091K203|NES|3452|NUVERRA ENVIRONMENTAL INC NEW |2.80
20150313|67091U102|OHAI|164|OHA INVESTMENT CORP COMMON STO|5.00
20150313|670928100|NUV|594|NUVEEN MUNICIPAL VALUE FUND|9.90
20150313|670972108|NQP|896|NUVEEN PA INVT QUAL MUNI FD|13.90
20150313|670983402|NTXPRC|2647|NUVEEN TEXAS QUALITY INC MUN F|10.01
20150313|670984103|NIO|8219|NUVEEN MUNICIPAL OPPORTUNITY F|14.27
20150313|671015204|OROE|8051|ORO EAST MINING INC COMMON STO|0.05
20150313|67103H107|ORLY|6919|O REILLY AUTOMOTIVE INC COM|209.55
20150313|67103X102|OFG|289|OFG BANCORP COM|17.44
20150313|67103X201|OFGPRA|307|OFG BANCORP 7.125%MIPS A|23.90
20150313|67103X300|OFGPRB|299|OFG BANCORP|23.85
20150313|671044105|OSIS|140|OSI SYSTEMS INC COM STK (DE)|73.12
20150313|67109N108|OWCP|22265|OWC PHARMACEUTICAL RESH CORP|0.19
20150313|67134X105|OAKV|12|OAK VIEW NATIONAL BANK WARRENT|5.11
20150313|673833109|OGES|1400|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.36
20150313|674001201|OAK|298|OAKTREE CAP GROUP LLC CLASS A |52.79
20150313|674215108|OAS|1339|OASIS PETROLEUM INC COM|14.14
20150313|67457L100|OCAT|65|OCATA THERAPEUTICS, INC. COMMO|6.55
20150313|674599105|OXY|2974|OCCIDENTAL PETROLEUM CORP|74.58
20150313|674631106|OBCI|9499|OCEAN BIO-CHEM INC|4.80
20150313|674870308|OPTT|19664|OCEAN POWER TECHNOLOGIES, INC |0.52
20150313|67501R103|OSHC|295|OCEAN SHORE HOLDING CO|14.51
20150313|675222103|OCANF|90|Oceanagold Corp Common (Canada|1.65
20150313|675232102|OII|1411|OCEANEERING INTL INC|50.96
20150313|67552A108|OCRX|404|OCERA THERAPEUTICS INC COM STK|4.56
20150313|67555N206|OCLR|30711|OCLARO INC COM (DE)|1.75
20150313|675746309|OCN|1592|OCWEN FINANCIAL CORPORATION (N|9.73
20150313|67576A100|OCUL|9|OCULAR THERAPEUTIX INC COM|42.75
20150313|678026105|OIS|102|OIL STATES INTL INC|41.00
20150313|678123100|OJIPY|672|OJI HOLDINGS CORPORATION AMERI|40.57
20150313|679580100|ODFL|69025|OLD DOMINION FREIGHT LINES INC|78.41
20150313|680031309|ODMTY|4183|OLD MUTUAL PLC NEW UNSPONSORED|26.66
20150313|680033107|ONB|3336|OLD NATL BANCORP (IND)|14.33
20150313|680194107|OPOF|1849|OLD POINT FINL CORP|15.00
20150313|680223104|ORI|250|OLD REPUBLIC INTL CORP|15.09
20150313|680280104|OSBCP|1300|OLD SECOND CAPITAL TRUST I PFD|10.02
20150313|68162K106|ZEUS|1|OLYMPIC STEEL INC|14.50
20150313|681904108|OCR|2973|OMNICARE INC|75.81
20150313|681919106|OMC|916|OMNICOM GROUP INC|77.70
20150313|681936100|OHI|6573|OMEGA HEALTHCARE INVESTORS INC|39.50
20150313|681976106|OLNCF|5300|OMNI-LITE INDS CDA INC (F)|1.17
20150313|682095104|OFLX|72|OMEGA FLEX INC COM|30.14
20150313|68210P107|OME|111|OMEGA PROTEIN CORP|13.06
20150313|682129101|OMN|66|OMNOVA SOLUTIONS INC|7.94
20150313|68213N109|OMCL|97|OMNICELL INC|32.75
20150313|682143102|OMER|1143|OMEROS CORPORATION COM STK|24.52
20150313|682163100|ONDK|5909|ON DECK CAP INC COM STK (DE)|19.48
20150313|682189105|ONNN|12743|ON SEMICONDUCTOR CORP|12.66
20150313|68230A106|OGXI|34|ONCOGENEX PHARMACEUTICALS INC |2.27
20150313|68230M209|OCLG|247100|ONCOLOGIX TECH INC COM STK NEW|.
20150313|682310107|ONCY|55|ONCOLYTICS BIOTECH INC|0.82
20150313|682324108|ONTY|480|ONCOTHYREON INC COM SHS|1.79
20150313|68234L108|ONCS|39738|ONCOSEC MEDICAL INCORPORATED|0.32
20150313|68235P108|OGS|260|ONE GAS INC COM|40.99
20150313|682406103|OLP|88|ONE LIBERTY PROPERTIES INC|23.93
20150313|68243Q106|FLWS|2096|1-800 FLOWERS.COM INC|13.04
20150313|682479100|ONFC|1|ONEIDA FINL CORP COM STK NEW (|19.75
20150313|68268N103|OKS|935|ONEOK PARTNERS LP UNIT LTD PAR|41.04
20150313|682680103|OKE|44|ONEOK INC (NEW)|46.34
20150313|682736103|OPHLY|87|Ono Pharmaceutical Co Ltd Unsp|23.22
20150313|68338T403|ONVI|265|ONVIA INC|4.76
20150313|68371J106|OPESY|74|Opera Software Asa Sponsored A|16.10
20150313|683715106|OTEX|34|OPEN TEXT CORP|55.34
20150313|68372T202|OPXA|550883|OPEXA THERAPEUTICS, INC. COMMO|0.65
20150313|683745103|OPHT|91|OPHTHOTECH CORP COM|53.15
20150313|68375N103|OPK|6157|OPKO HEALTH, INC|14.60
20150313|68384X100|OPXS|26000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150313|68389X105|ORCL|103925|ORACLE CORPORATION|41.62
20150313|684000102|OPB|94|OPUS BANK COMMON STOCK|31.00
20150313|684023203|OGEN|2513|ORAGENICS INC COM STK|1.11
20150313|68403P203|ORMP|2043|ORAMED PHARMACEUTICALS INC. NE|4.36
20150313|684060106|ORAN|100|ORANGE SPONSORED ADR|16.47
20150313|68554V108|OSUR|45|ORASURE TECHNOLOGIES INC|7.67
20150313|68555P100|ORBC|5594|ORBCOMM, INC COM STK|5.74
20150313|68571X103|ORC|24087|ORCHID ISLAND CAPITAL INC COM |13.75
20150313|68572N104|TIS|367|ORCHIDS PAPER PRODUCTS CO COM |28.85
20150313|686040205|ORPB|930|OREGON PACIFIC BANCORP NEW COM|2.79
20150313|68616W102|ORXOY|80|OREXO AB SPONSORED ADR (SWEDEN|14.95
20150313|686164104|OREX|36816|OREXIGEN THERAPEUTICS, INC. CO|6.97
20150313|68618H103|OCLDY|111|ORICA LTD UNSPONSORED ADR (AUS|15.44
20150313|68618R200|OGFGY|200|ORIGIN ENERGY LTD ORD UNSPONSO|8.95
20150313|686194200|ORFLY|90|ORIFLAME COSMETICS SA SPNSRD A|6.53
20150313|68620A104|ONVO|20097|ORGANOVO HOLDINGS, INC. COMMON|4.42
20150313|686228206|OOIL|838|ORIGINOIL, INC. COMMON STOCK|0.08
20150313|68628V308|ORN|68|ORION MARINE GROUP INC COM STK|9.10
20150313|68633D103|ORIT|1112|ORITANI FINANCIAL CORP NEW COM|14.66
20150313|686330101|IX|153|ORIX CORP ADS (REP 5 COM STK) |71.58
20150313|686331109|ORKLY|273|ORKLA AS SPON ADR (REP-A)|7.48
20150313|68827V109|OMIMY|1006|OSIM INTERNATIONAL LTD UNSPON |14.86
20150313|689164101|OTSKY|16469|OTSUKA HOLDINGS CO. LTD, TOKYO|15.29
20150313|689648103|OTTR|68|OTTER TAIL CORPORATION|32.99
20150313|69007J106|OUT|750|OUTFRONT MEDIA INC COM STK (MD|29.13
20150313|690070107|OUTR|29|OUTERWALL INC|67.39
20150313|69014Q101|OVAS|406|OVASCIENCE INC COM (DE)|46.08
20150313|690370101|OSTK|78|OVERSTOCK COM INC DEL|24.13
20150313|690732102|OMI|655|OWENS & MINOR INC (HLDG CO)|33.71
20150313|690742101|OC|113|OWENS CORNING INC COM STK NEW |40.20
20150313|690828108|ORM|408|OWENS RLTY MTG INC COM|13.51
20150313|691497309|OXM|17|OXFORD INDUSTRIES INC|56.41
20150313|691543102|OXLC|2171|OXFORD LANE CAP CORP COM|15.80
20150313|691543300|OXLCO|694|OXFORD LANE CAP CORP PFD STK 7|24.81
20150313|691828404|OXGN|375|OXIGENE INC COM|1.92
20150313|691829402|OXIS|107181|OXIS INTERNATIONAL INC-NEW|0.04
20150313|69208T101|OXYS|9150|OXYSURE SYSTEMS INC COM|0.90
20150313|693149106|PTSI|176|PAM TRANSPORTATION SVCS INC|53.24
20150313|69318J100|PCCC|201|PC CONNECTION INC|25.32
20150313|69323K100|PCMI|3454|PC MALL INC|9.09
20150313|69323T101|PCM|1299|PCM FUND, INC|10.59
20150313|69325Q105|PCTI|153|PC-TEL INC|8.67
20150313|693282105|PDFS|34|PDF SOLUTIONS INC|18.06
20150313|69329Y104|PDLI|1715|PDL BIOPHARMA INC|7.23
20150313|69336T106|PHII|25|PHI, INC. COM|29.81
20150313|69336T205|PHIIK|7|PHI INC NON-VTG|30.38
20150313|693366205|PICO|2|PICO HOLDINGS INC NEW|16.78
20150313|693475121|PNCWS|200|THE PNC FINANCIAL SERV GROUP, |29.26
20150313|693475857|PNCPRP|2868|PNC FINANCIAL SERVICES GROUP, |28.60
20150313|693483109|PKX|136|POSCO;SPON ADR REP 1/4 ORD|58.88
20150313|69349H107|PNM|704|PNM RESOURCES (HOLDING CO)|28.11
20150313|69352P202|PPX|189|PPL CAP FDG INC JR SUB NT 2073|25.30
20150313|69354A104|PPCYY|775618|PPC LIMITED UNSPONSORED ADR (S|2.86
20150313|69354M108|PRAH|186|PRA HEALTH SCIENCES INC COMMON|30.49
20150313|69357C503|PRGX|61|PRGX GLOBAL INC COM STK|4.21
20150313|69360J644|PSBPRV|130|PS BUSINESS PARKS, INC. DEPOSI|24.71
20150313|69360J669|PSBPRU|294|PS BUSINESS PARKS INC DEP SHS |24.34
20150313|69360J719|PSBPRS|738|PS BUSINESS PARKS, INC. DEPOSI|25.76
20150313|69364V106|PEXNY|990|PTT EXPLORATION & PROD PCL SPO|6.64
20150313|69366X100|BKRKY|1428|BANK RAKYAT INDONESIA UNSPONSO|19.57
20150313|69367J100|PSGTY|5911|PT SEMEN INDONESIA (PERSERO) T|21.81
20150313|69367T108|PUTKY|733|PT United Tractors Unsponsored|31.48
20150313|69367U105|PPERY|981|PT BANK MANDIRI PERSERO TBK UN|9.03
20150313|69367X109|PTAIY|111|Pt Astra International TBK Uns|11.99
20150313|69367Y107|PBMRY|100|PT Bumi Resources TBK Unsponso|1.35
20150313|69368G105|PBCRY|197|PT BANK CENTRAL ASIA TBK UNSPO|26.93
20150313|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|10.70
20150313|69370C100|PTC|1000|PTC INC COM STK|32.87
20150313|693718108|PCAR|617|PACCAR INC|62.36
20150313|693742108|PHF|30|PACHOLDER HIGH YIELD FD,INC.|7.62
20150313|69403R108|PBM|83|PACIFIC BOOKER MINERALS INC.|5.02
20150313|69404D108|PACB|54|PACIFIC BIOSCIENCES OF CALIFOR|5.87
20150313|69412V108|PCBK|408|PACIFIC CONTINENTAL CORP|13.05
20150313|694171307|PDVW|102|PACIFIC DATAVISION INC COM|49.00
20150313|69423U305|PEIX|128|PACIFIC ETHANOL INC. (DE)|10.05
20150313|694308305|PCGPRB|1540|PACIFIC GAS&ELEC 5.50% PFD|27.77
20150313|69478X105|PPBI|41|PACIFIC PREMIER BANCORP INC|16.10
20150313|69480U206|PEGFF|36|PACIFIC RUBIALES ENERGY CORP N|2.41
20150313|694873100|PSUN|40|PACIFIC SUNWEAR OF CAL. INC|2.86
20150313|694944109|PFSD|25006|PACIFIC SANDS INC|0.01
20150313|695127100|PCRX|53|PACIRA PHARMACEUTICALS INC|95.37
20150313|695156109|PKG|414|PACKAGING CORP OF AMERICA|79.58
20150313|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|40.33
20150313|69561N204|PAYD|24977|PAID INC NEW|0.07
20150313|69562K100|PTIE|515|PAIN THERAPEUTICS INC|1.70
20150313|697062206|PLMT|4|PALMETTO BANCSHARES, INC. (SC)|18.02
20150313|697435105|PANW|3593|PALO ALTO NETWORKS, INC|141.34
20150313|697900108|PAAS|5986|PAN AMERICAN SILVER CORP|8.96
20150313|69806B106|PGLO|6238|PAN GLOBAL CORP COM STK (NV)|.
20150313|69806X108|PPFC|300|PAN PACIFIC BANK CA|2.95
20150313|69832A205|PCRFY|11668|PANASONIC CORP ADR (REP 1 SHR |12.59
20150313|69840W108|PNRA|311|PANERA BREAD COMPANY CL-A|163.76
20150313|698813102|PZZA|30000|PAPA JOHNS INTL INC|61.78
20150313|698814100|FRSH|24|PAPA MURPHY'S HOLDINGS INC COM|13.48
20150313|69882A105|PCPJ|40|PaperClip, Inc. Common Stock|0.11
20150313|698830106|PFMS|2836500|PAPERFREE MEDICAL SOLUTIONS IN|.
20150313|69912T108|PGNT|1576|PARAGON TECHNOLOGIES (NEW)|0.88
20150313|69924P102|PZG|33533|PARAMOUNT GOLD AND SILVER CORP|0.96
20150313|699462107|PRXL|300|PAREXEL INTERNATIONAL CORP|67.47
20150313|700215304|PCYG|3033|Park City Group, Inc. New Comm|13.80
20150313|700416209|PKE|95|PARK ELECTROCHEMICAL CORP|20.94
20150313|700658107|PRK|18|PARK NATIONAL CORP|85.29
20150313|700666100|PKOH|15|PARK OHIO HOLDING CORP|57.92
20150313|701081101|PKD|4273|PARKER DRILLING CO|3.01
20150313|701094104|PH|672|PARKER-HANNIFIN CORP|118.41
20150313|701354102|PRKR|100|PARKERVISION INC|0.92
20150313|701455107|PRKA|153555|Parks! America, Inc. Common St|0.05
20150313|70159Q104|PKY|3029|PARKWAY PROPERTIES INC.|16.92
20150313|701877102|PE|3225|PARSLEY ENERGY INC CLASS A COM|14.57
20150313|70211M109|PTNR|11|PARTNERS COMMUNICATIONS CO LTD|3.23
20150313|703070102|PPRO|467|PATENT PROPERTIES, INC. COMMON|1.46
20150313|70319A106|PFND|3663|PATHFINDER CELL THERAPY, INC. |.
20150313|703343103|PATK|42|PATRICK INDUSTRIES INC|57.46
20150313|70336F203|PNBK|1|PATRIOT NATL BANCORP INC COM S|15.00
20150313|70336N107|PTSC|95628|PATRIOT SCIENTIFIC CORP|0.05
20150313|70338P100|PEGI|2159|PATTERN ENERGY GROUP INC CL A |26.70
20150313|70338T102|PN|172|PATRIOT NATL INC COM STK (DE) |11.55
20150313|703481101|PTEN|5405|PATTERSON-UTI ENERGY INC|17.31
20150313|70432V102|PAYC|46|PAYCOM SOFTWARE INC COM STK (D|31.87
20150313|704326107|PAYX|4533|PAYCHEX INC|50.26
20150313|70438V106|PCTY|12|PAYLOCITY HOLDING CORP COM STK|29.14
20150313|70454G207|PCCWY|205|PCCW LIMITED ADS (10 ORD) (NEW|6.24
20150313|70454Q106|PZOO|439540|PAZOO, INC COMMON (NV)|.
20150313|704549104|BTU|20640|PEABODY ENERGY CORP|5.82
20150313|70469L100|SKIS|2326|PEAK RESORTS INC COMMON STOCK |6.50
20150313|70469W106|PKPH|3948|PEAK PHARMACEUTICALS INC COM S|0.25
20150313|704699107|PGC|58|PEAPACK GLADSTONE FINL CORP|21.00
20150313|70509V100|PEB|234|PEBBLEBROOK HOTEL TR (MD)|46.64
20150313|705536100|6100PS|1591|PEERLESS SYSTEMS CORP|6.97
20150313|705646107|PGXPF|36000|PELANGIO EXPLORATION INC. COM |0.02
20150313|706327103|PBA|7647|PEMBINA PIPELINE COR ORD SHS (|31.67
20150313|706582103|PENC|16562|PEN INC. COMMON STOCK|0.05
20150313|70706P104|PGH|5793|PENGROWTH ENERGY CORP COM SHS |2.71
20150313|707569109|PENN|697|PENN NATL GAMING INC|16.20
20150313|707887105|PWE|150207|PENN WEST PETE LTD NEW COM SHS|1.52
20150313|70806A106|PFLT|134|PENNANTPARK FLOATING RATE CAP |14.12
20150313|708062104|PNNT|4086|PENNANT INVESTMENT CORP COM|9.60
20150313|708160106|JCP|9283|PENNEY J.C. CO INC (HOLDING CO|7.49
20150313|708326103|PEGRY|300|Pennon Group plc Unsponsored A|24.00
20150313|708430103|PWOD|44|PENNS WOODS BANCORP INC|46.46
20150313|709102107|PEI|470|PENN REAL ESTATE INVST TST SBI|22.20
20150313|70931T103|PMT|3566|PENNYMAC MTG INVT TR COM|20.72
20150313|70959W103|PAG|23|PENSKE AUTOMOTIVE GROUP, INC. |50.37
20150313|709789101|PEBO|129|PEOPLES BANCORP INC|23.63
20150313|711040105|PFIS|15|PEOPLES FINL SVCS CORP|40.15
20150313|712704105|PBCT|1923|PEOPLE'S UNITED FINANCIAL INC |15.20
20150313|713278109|PBY|82|PEP BOYS MANNY MOE& JACK|9.16
20150313|713291102|POM|975|PEPCO HOLDINGS, INC.|26.83
20150313|71361F100|PRCP|184|PERCEPTRON INC|11.64
20150313|713661304|PPHM|6304|PEREGRINE PHARMACEUTICALS INC |1.45
20150313|71372U104|PWRD|4|PERFECT WORLD CO LTD SPONSORED|18.52
20150313|71375U101|PRFT|114|PERFICIENT INC|19.96
20150313|71377E105|PFMT|3355|PERFORMANT FINL CORP COM STK (|3.90
20150313|71377G100|PSG|81|PERFORMANCE SPORTS GROUP LTD. |18.50
20150313|714236106|PBT|1923|PERMIAN BASIN RTY TR UNIT BEN |9.08
20150313|71426V108|PTX|808|PERNIX THERAPEUTICS HOLDINGS I|9.91
20150313|714264207|PDRDY|259|PERNOD RICARD SA SPON ADR|22.62
20150313|715270104|PRSN|1900|PERSEON CORP COM STK (DE)|0.40
20150313|715302105|PGLC|1655230|PERSHING GOLD CORPORATION. COM|0.36
20150313|715318101|PSMMY|43|Persimmon Plc Unsponsored ADR |51.81
20150313|716382106|PETS|400|PETMED EXPRESS INC|15.84
20150313|71646E100|PTR|523|PETROCHINA CO LTD ADS(RP100 H |105.22
20150313|71647K105|PTRC|107222|PETRO RIVER OIL CORP. COMMON S|0.03
20150313|71654V101|PBRA|20139|PETROLEO BRAS ADS (EA REPTG 2 |5.33
20150313|71654V408|PBR|2767804|PETRO BRAS SA PETROBAS ADS (EA|5.21
20150313|716748108|PQ|1892|PETROQUEST ENERGY INC (DE)|2.18
20150313|71676J102|PSON|1422|PETROSONIC ENERGY INC COM STK |0.06
20150313|716768106|PETM|219|PETSMART INC|82.98
20150313|716830104|PUGOY|1075|PEUGEOT SA UNSPONSORED ADR (FR|17.86
20150313|716933106|PCYC|129|PHARMACYCLICS INC|254.44
20150313|717046106|PEYUF|2785|PEYTO EXPLORATION & DEVELOPMEN|26.61
20150313|717071104|PFNX|27|PFENEX INC COM STK (DE)|14.20
20150313|717098206|PFSW|300|PFSWEB, INC COM STK|10.65
20150313|71714F104|PMC|1361|PHARMERCIA CORPORATION COM|26.50
20150313|71714G102|PIP|8000|PHARMATHENE, INC|1.72
20150313|71715X104|PMCB|128639|PHARMACYTE BIOTECH INC COM|0.10
20150313|71742Q106|PAHC|34|PHIBRO ANIMAL HEALTH CORPORATI|36.39
20150313|718252604|PHI|83|PHILIP LONG DST TEL ADR(RP 1SH|66.86
20150313|718546104|PSX|41|PHILLIPS 66 COMMON STOCK|74.16
20150313|718549207|PSXP|231|PHILLIPS 66 PARTNERS LP COM UN|73.45
20150313|71902E208|PFX|53|PHOENIX COMPANIES INC 7.45% PF|25.11
20150313|71902E604|PNX|287|PHOENIX COMPANIES INC. NEW|57.15
20150313|719358301|PHMD|19152|PHOTOMEDEX INC COM STK (DE)|1.74
20150313|71943U104|DOC|234|PHYSICIANS RLTY TR COM|16.38
20150313|720186105|PNY|1206|PIEDMONT NATURAL GAS CO INC(NC|36.33
20150313|720190206|PDM|77|PIEDMONT OFFICE REALTY TRUST, |17.96
20150313|720279108|PIR|2046|PIER 1 IMPORTS INC (DEL)|12.66
20150313|72147K108|PPC|240618|PILGRIMS PRIDE CORP NEW COM ST|25.18
20150313|72154R103|PLGTF|921|PILOT GOLD INC ORD SHS (CDA)|0.63
20150313|72200M108|PCK|100|PIMCO CALIF MUNI INCOME FD II |9.83
20150313|72200R107|PMF|95|PIMCO MUNICIPAL INC FD|15.06
20150313|72200U100|PCN|1141|PIMCO CORPORATE INCOME STRATEG|15.32
20150313|72200W106|PML|361|PIMCO MUNICIPAL INCOME FD II|12.23
20150313|72201A103|PMX|600|PIMCO MUNICIPAL INCOME FUND II|11.25
20150313|72201B101|PTY|3415|PIMCO CORPORATE & INCOME|16.03
20150313|72201H108|PFL|25|PIMCO INCOME STRATEGY FD COMMO|11.63
20150313|72201R106|TUZ|31479|PIMCO ETF 1-3 YR US TREASURY I|50.89
20150313|72201R304|LTPZ|27098|PIMCO ETF TR 15+ YR US TIPS IN|66.14
20150313|72201R601|FIVZ|24|PIMCO ETF TR 3-7 YR US TREASUR|80.01
20150313|72201R700|TENZ|197|PIMCO ETF TR 7-15 YR US TREAS |86.11
20150313|72201R718|LDUR|554|PIMCO LOW DURATION ACTIVE EXCH|101.00
20150313|72201R726|DI|1400|PIMCO DIVERSIFIED INCOME ACTIV|49.68
20150313|72201R775|BOND|5666|PIMCO TOTAL RETURN ACTIVE EXCH|109.20
20150313|72201R783|HYS|541120|PIMCO ETF TR 1-5 YR HIGH YIELD|101.84
20150313|72201R866|MUNI|12741|PIMCO ETF TR INTER MUN BD ACTI|53.43
20150313|72201R882|ZROZ|7890|PIMCO ETF TR 25+ YR ZERO CPN U|121.66
20150313|722011103|PGP|8206|PIMCO GLOBAL STOCKSPLUS & INCO|22.72
20150313|722014107|PHK|24|PIMCO HIGH INCOME FUND SBI|12.15
20150313|723456109|PNK|15211|PINNACLE ENTERTAINMENT, INC|33.67
20150313|72346Q104|PNFP|442|PINNACLE FINANCIAL PTNRS INC|44.26
20150313|72348P104|PF|2279|PINNACLE FOODS INC DEL COM STK|38.76
20150313|723484101|PNW|5272|PINNACLE WEST CAP CORP|63.00
20150313|723653101|HNW|112|PIONEER DIVERSIFIED HIGH INCOM|17.49
20150313|723664108|PES|1633|PIONEER ENERGY SVCS CORP COM|4.83
20150313|72369J102|PHD|302|PIONEER FLOATING RATE TRUST|11.65
20150313|723762100|MAV|1509|PIONEER MUNICIPAL HIGH INCOME |15.47
20150313|723787107|PXD|37|PIONEER NAT RES CO|153.27
20150313|724078100|PJC|27|PIPER JAFFRAY COMPANIES|55.42
20150313|724249206|BPIRY|4627|PIRAEUS BANK SA SPONSORED ADR |0.83
20150313|724479100|PBI|412|PITNEY-BOWES INC|22.62
20150313|72581M305|PXLW|1044|PIXELWORKS INC COM NEW|5.30
20150313|72604P103|PRCK|1979|PLACER CREEK MINING CO. COM|0.56
20150313|726503105|PAA|18115|PLAINS ALLAMERICAN PIPELINE|46.58
20150313|726900103|PLNR|98|PLANAR SYSTEMS INC|6.03
20150313|72703D100|PLPL|3263|PLANDAI BIOTECHNOLOGY, INC. CO|0.24
20150313|72765A101|PLFM|126957|PLATFORMS WIRELESS INTL CORP|.
20150313|72765Q205|PLG|72|PLATINUM GROUP METALS LTD-NEW |0.49
20150313|72766Q105|PAH|445|PLATFORM SPECIALTY PRODUCTS CO|25.85
20150313|72767J209|PPMH|276|PLATINUM PARI-MUTUEL HLDGS INC|0.08
20150313|72811P102|PNTV|40112|PLAYERS NETWORK INC|0.01
20150313|729132100|PLXS|271|PLEXUS CORP|40.52
20150313|72919P202|PLUG|67518|PLUG POWER INC COM STK (DE)|2.78
20150313|729251108|PCL|75|PLUM CREEK TIMBER CO (REIT)|42.23
20150313|72940R102|PSTI|228|PLURISTEM THERAPEUTICS, INC. C|2.98
20150313|72941W100|PGEM|7|PLY GEM HOLDINGS INC COM|11.50
20150313|731068102|PII|129|POLARIS INDUSTRIES INC.|148.73
20150313|73178Q105|AUCOY|1330|POLYMETAL INTL PLC,|6.84
20150313|73179P106|POL|394|POLYONE CORPORATION|39.22
20150313|73179V103|PPO|42|POLYPORE INTERNATIONAL, INC|59.37
20150313|731916102|PLM|141013|POLYMET MINING CORP (F)|1.24
20150313|732449400|PARD|32|PONIARD PHARMACEUTICALS INC CO|0.13
20150313|73317W203|BPOPN|506|POPULAR CAP TR I CUM MTHY ICM |22.28
20150313|73328P106|POAHY|131|PORSCHE AUTOMOBILE HOLDING SE |9.36
20150313|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|24.97
20150313|736233107|PBIB|100|PORTER BANCORP, INC. COM|0.87
20150313|736508847|POR|470|PORTLAND GENERAL ELECTRIC CO N|35.59
20150313|737010108|PTLA|2478|PORTOLA PHARMACEUTICALS INC CO|40.69
20150313|737464107|PPS|8|POST PROPERTIES INC|55.38
20150313|73753A103|PNLYY|93|POSTNL N.V. SPON ADR (NLD)|4.41
20150313|73755L107|POT|913|POTASH CORP SASKATCHEWAN|32.77
20150313|737630103|PCH|997|POTLATCH CORPORATION (NEW)|38.52
20150313|738754100|POWN|4060|POW! ENTERTAINMENT INC|0.02
20150313|739128106|POWL|57|POWELL INDUSTRIES INC|33.43
20150313|73935A104|QQQ|200|POWERSHARES QQQ TR UNIT SER-1 |105.80
20150313|73935B508|PSR|4316|POWERSHARES ACTIVE US REAL EST|73.77
20150313|73935B870|LALT|8121|POWERSHARES ALTERNATIVE MULTI |23.13
20150313|73935L100|PIN|10498|POWERSHARES INDIA EXCHANGE TRA|23.10
20150313|73935X153|PDP|642|PWRSHS EXCH TRADED FD TR DWA M|43.11
20150313|73935X229|PGF|7703|FINL PFD PORTFOLIO PWRSHS EXCH|18.47
20150313|73935X278|PZD|272|DYNAMIC CLEANTECH PORT PWRSHS |29.92
20150313|73935X344|PTF|3208|POWERSHARES DWA TECHNOLOGY MOM|40.60
20150313|73935X351|PTH|4784|POWERSHARES DWA HEALTHCARE|60.34
20150313|73935X369|PRN|24397|POWERSHARES DWA INDUSTRIALS|48.35
20150313|73935X393|PSL|8286|POWERSHARES DWA CONSUMER STAPL|53.39
20150313|73935X419|PEZ|28649|POWERSHARES DWA CONSUMER CYCLI|46.26
20150313|73935X443|PXMC|1014|POWERSHARES FUNDAMENTAL PURE M|40.35
20150313|73935X583|PRF|134337|POWERSHARES EXCHANGE TRADED FD|91.18
20150313|73935X617|PMR|9160|POWERSHARES DYNAMIC RETAIL POR|41.04
20150313|73935X625|PXJ|2666|POWERSHARES DYNAMIC OIL & GAS |15.86
20150313|73935X658|PXE|1160|POWERSHARES DYNAMIC ENERGY EXP|28.23
20150313|73935X682|SPHQ|4912|PWSHS S&P 500 HIGH QTY PORTF S|23.45
20150313|73935X690|PPA|1391|POWERSHARES AEROSPACE & DEFENS|36.44
20150313|73935X708|PWV|42448|POWERSHARES DYNAMIC LRG CAP VA|30.73
20150313|73935X716|PID|57579|POWERSHARES INTERNATIONAL DIVI|17.48
20150313|73935X757|PEJ|80014|POWERSHARES DYNAMIC LEISURE & |38.21
20150313|73935X799|PJP|3|POWERSHARES DYNAMIC PHARMACEUT|76.93
20150313|73935X807|PXMG|431|POWERSHARES FUNDAMENTAL PURE M|31.94
20150313|73935X823|PBS|12500|POWERSHARES DYNAMIC MEDIA PORT|26.65
20150313|73935X849|PBJ|148095|POWERSHARES DYNAMIC FOOD & BEV|31.34
20150313|73935X872|PXSG|1852|POWERSHARES FUNDAMENTAL PURE S|25.29
20150313|73935Y102|DBV|2753|POWERSHARES DB G10 CURRENCY HA|25.12
20150313|73936B101|DBE|5355|POWERSHARES DB MULTI-SECTOR CO|16.32
20150313|73936B507|DBO|27323|POWERSHARES DB MULTI-SECTOR CO|13.89
20150313|73936B705|DBB|8633|POWERSHARES DB MULTI-SECTOR CO|14.78
20150313|73936D107|UUP|208|POWERSHARES DB U S DLR INDEX T|26.22
20150313|73936D206|UDN|61086|POWERSHARES DB U S DLR INDEX T|21.32
20150313|73936Q108|PIZ|33545|POWERSHARES DWA DEV MKTS MOMEN|24.72
20150313|73936Q207|PIE|232|POWERSHARES DWA EMERGING MKTS |17.68
20150313|73936Q710|PGHY|52|POWERSHARES GLOBAL SHORT TERM |23.42
20150313|73936Q744|DWAS|49852|POWERSHARES ETF TRII DWA SMALL|41.14
20150313|73936Q769|BKLN|834|POWERSHARES SENIOR LOAN PORTFO|24.16
20150313|73936Q777|KBWP|1805|POWERSHARES KBW PROPERTY & CAS|43.28
20150313|73936Q793|KBWD|43654|POWERSHARES KBW HIGH DIVIDEND |25.38
20150313|73936Q819|KBWY|87|POWERSHARES KBW PREMIUM YIELD |34.97
20150313|73936Q835|PICB|5810|POWERSHARES INTERNATIONAL CORP|26.21
20150313|73936Q843|PCEF|3413|POWERSHARES CEF INCOME COMPOSI|23.95
20150313|73936Q876|PSAU|2259|POWERSHARES GLOBAL GOLD AND PR|15.51
20150313|73936T441|PWZ|1292|POWERSHARES CALIFORNIA AMT-FRE|25.62
20150313|73936T474|PZA|84980|POWERSHARES NATIONAL AMT-FREE |25.37
20150313|73936T524|PLW|4628|POWERSHARES 1-30 LADDERRED TRE|33.04
20150313|73936T557|PHB|1728|POWERSHARES FUNDAMENTAL HIGH Y|19.02
20150313|73936T565|PGX|771992|POWERSHARES AGGREGATE PFD PORT|14.84
20150313|73936T573|PCY|11667|POWERSHARES EMERGING MKTS SOVE|28.22
20150313|73936T615|PBD|770|POWERSHARES GLOBAL EXCH TRD FD|12.25
20150313|73936T763|PXH|17415|POWERSHARES FTSE RAFI EMERGING|18.08
20150313|73936T771|PDN|1602|POWERSHARES FTSE RAFI DEVEL MA|27.08
20150313|73936T789|PXF|440|POWERSHARES FTSE RAFI DEV MKTS|40.58
20150313|73936T805|IDHQ|2651|POWERSHARES S&P INTL DEVELOPED|19.94
20150313|73936T854|PAF|1188|POWERSHARES FTSE RAFI ASIA PAC|51.46
20150313|73937B506|PSCD|11431|POWERSHARES S&P SMALLCAP CONSU|53.31
20150313|73937B571|EQAL|2173|POWERSHARES RUSSELL 1000 EQUAL|25.37
20150313|73937B589|LDRI|734|POWERSHARES LADDERRITE 0-5 YEA|24.94
20150313|73937B597|VRP|84637|POWERSHARES ETF TR II VAR RATE|25.08
20150313|73937B605|PSCC|222|POWERSHARES S&P SMALLCAP CONSU|52.39
20150313|73937B621|IPKW|3363|POWERSHARES INTERNATIONAL BUYB|26.17
20150313|73937B647|XMLV|5428|POWERSHARES S&P 400 LOW VOLATI|33.49
20150313|73937B654|SPHD|360875|POWERSHARES ETF TR II S&P 500 |32.28
20150313|73937B662|EELV|113|POWERSHARES S&P EMERGING MARKE|25.23
20150313|73937B670|EEHB|68782|POWERSHARES S&P EMERGING MARKE|19.81
20150313|73937B688|IDLV|13283|POWERSHARES S&P INTL DEVELOPED|30.91
20150313|73937B712|KBWR|174|POWERSHARES KBW REGL BK PORT|40.61
20150313|73937B720|KBWI|114|POWERSHARES KBW INS PORT|69.17
20150313|73937B746|KBWB|13215|POWERSHARES KBW BANK PORTFOLIO|38.11
20150313|73937B753|DSUM|575|POWERSHARES EXCHANGE-TRADED FD|23.91
20150313|73937B761|PFIG|14959|POWERSHARES FUNDAMENTAL INVT G|25.56
20150313|73937B803|PSCF|19|POWERSHARES S&P SMALLCAP FINAN|41.50
20150313|73937B829|SPHB|105618|POWERSHARES S&P 500 HIGH BETA |34.25
20150313|73937B852|PSCM|80|POWERSHARES S&P SMALLCAP MATER|40.66
20150313|73937B860|PSCT|3318|POWERSHARES S&P SMALLCAP INFOR|51.79
20150313|73937B886|PSCH|1338|POWERSHARES S&P SMALLCAP HEALT|66.53
20150313|73937V106|PDBC|832|POWERSHARES DB OPT YLD DIVERS |20.20
20150313|739371102|PXLG|452|POWERSHARES FUNDAMENTAL PURE L|32.75
20150313|739371201|PXLV|570|POWERSHARES FUNDAMENTAL PURE L|30.17
20150313|73941U102|POZN|552|POZEN INC|7.37
20150313|73942H100|PRDSY|12326|PRADA SPA UNSPON ADR (ITALY)|12.31
20150313|739727105|PRAN|16|PRANA BIOTECHNOLOGY LTD|1.17
20150313|74006F105|PXYN|32801|PRAXSYN CORPORATION COMMON STO|0.04
20150313|740189105|PCP|221|PRECISION CASTPARTS CORP|209.95
20150313|74022D308|PDS|214252|PRECISION DRILLING CORPORATION|6.00
20150313|74039L103|APTS|137|PREFERRED APT CMNTYS INC|10.41
20150313|740444104|PLPC|111|PREFORMED LINE PRODS CO|44.17
20150313|74048M100|PRCB|100|PREMIER COMMERICAL BANCORP (OR|5.15
20150313|74051M104|PRHL|924|PREMIER HOLDING CORP COMMON ST|0.08
20150313|74058U109|PVLY|927|PREMIER VY BK FRESNO CALIF|7.10
20150313|740585104|PGI|33|PREMIERE GLOBAL SERVICES, INC.|9.28
20150313|74101A100|PDOB|37|Presidio Bank Common Stock|12.10
20150313|74112D101|PBH|800|PRESTIGE BRANDS HOLDINGS, INC.|40.45
20150313|74139C102|PVG|22968|PRETIUM RES INC|5.11
20150313|74144T108|TROW|2589|T-ROWE PRICE GROUP INC|82.93
20150313|741503403|PCLN|6772|THE PRICELINE GROUP INC COMMON|1186.60
20150313|741511109|PSMT|103|PRICESMART INC|79.41
20150313|74154B203|PBMD|111|PRIMA BIOMED LTD SPONSORED ADR|0.79
20150313|74164F103|PRIM|19|PRIMORIS SVCS CORP COM STK (DE|17.15
20150313|74164W106|PPP|88480|PRIMERO MINING CORP ORD SHS (C|3.08
20150313|74165N105|PRMW|100|PRIMO WATER CORPORATION COM ST|4.70
20150313|74251V201|PFGZP|80|PRINCIPAL FINANCIAL GROUP INC |99.71
20150313|74251V300|PFGPRB|657|PRINCIPAL FINANCIAL GRP INC 6.|25.45
20150313|74266S201|PMFI|7399|PROBE MANUFACTURING, INC. COMM|0.07
20150313|742667504|PROBF|304|PROBE MINES LTD ORDINARY SHARE|3.37
20150313|74269U203|PKT|368|PROCERA NETWORKS INC NEW COM S|9.39
20150313|742718109|PG|12582|PROCTER & GAMBLE;COM NPV|82.09
20150313|74272L208|PVTBP|258|PRIVATEBANCORP INC CAPITAL TRU|27.32
20150313|742962103|PVTB|394|PRIVATE BANCORP INC.|36.16
20150313|742962400|PVTD|620|PRIVATEBANCORP INC 7.25% SUB D|26.71
20150313|74312Y103|IPDN|1|PROFESSIONAL DIVERSITY NETWORK|5.45
20150313|74316X101|PFIE|7433|PROFIRE ENERGY, INC. COM STK (|1.83
20150313|743187106|PGNX|1800|PROGENICS PHARMACEUTICALS INC |6.77
20150313|74325P107|PGEI|150|PROGREEN PPTYS INC COM STK (DE|0.02
20150313|743312100|PRGS|153|PROGRESS SOFTWARE CORP|26.70
20150313|743315103|PGR|12035|PROGRESSIVE CORP|26.80
20150313|74332G108|RXMD|13000|PROGRESSIVE CARE INC COM STK (|0.02
20150313|743322109|PGSC|200|PROGRESSIVE GREEN SOLUTIONS, I|1.25
20150313|74339G101|BIN|86|PROGRESSIVE WASTE SOLUTIONS LT|28.57
20150313|74340W103|PLD|14|PROLOGIS, INC COM|42.56
20150313|74346J106|PROM|200|PROPEL MEDIA INC|0.06
20150313|74346V109|PRSEY|1381|Prosafe SE Unsponsored ADR (No|2.95
20150313|74346Y103|PRO|665|PROS HOLDINGS, INC|23.32
20150313|74347B201|TBT|946|PROSHARES ULTRASHORT 20+YEAR T|44.45
20150313|74347B300|SDS|86810|PROSHARES ULTRASHORT S&P 500 N|21.45
20150313|74347B508|TOLZ|1789|DJ BROOKFIELD GLOBAL|41.79
20150313|74347B607|IGHG|6107|PROSHARES INVESTMENT GRADE-INT|78.07
20150313|74347B680|REGL|1379|PROSHARES TR S&P MIDCAP 400 DI|39.88
20150313|74347B714|PSQ|27522|PROSHARES SHORT QQQ|57.68
20150313|74347B722|SDP|9317|PROSHARES TR ULTRASHORT UTILS |53.43
20150313|74347B730|REW|253|PROSHARES ULTRASHORT TECHNOLOG|53.65
20150313|74347B748|SKF|80|PROSHARES ULTRASHORT FINANCIAL|49.43
20150313|74347B755|TLL|376|PROSHARES TRUST ULTRASHORT TEL|55.21
20150313|74347B789|BIS|30118|PROSHARES TR ULTRASHORT NASDAQ|34.70
20150313|74347B813|ALTS|1257|PROSHARES TR MORNINGSTAR ALTER|40.33
20150313|74347B839|EFAD|6464|PROSHARES TR PROSHARES MSCI EA|37.50
20150313|74347R107|SSO|76314|PROSHARES ULTRA S&P 500|129.43
20150313|74347R131|SJB|50489|PROSHARES TR SHORT HIGH YIELD |27.35
20150313|74347R206|QLD|23826|PROSHARES ULTRA QQQ|142.84
20150313|74347R222|DDG|18358|PROSHARES SHORT OIL & GAS|26.97
20150313|74347R305|DDM|273|PROSHARES ULTRA DOW30|136.35
20150313|74347R313|PST|92504|PROSHARES ULTRASHORT LEHMAN 7-|24.18
20150313|74347R370|EFZ|8196|PROSHARES SHORT MSCI EAFE|32.89
20150313|74347R396|EUM|189136|PROSHARES SHORT MSCI EMERGING |26.42
20150313|74347R503|SH|2147|PROSHARES SHORT S&P500|21.52
20150313|74347R701|DOG|74278|PROSHARES SHORT DOW30|22.95
20150313|74347R719|DIG|180|PROSHARES ULTRA OIL & GAS|47.76
20150313|74347R750|UCC|14538|PROSHARES ULTRA CONSUMER SERVI|107.83
20150313|74347R826|RWM|5146|PROSHARES SHORT RUSSELL2000|14.91
20150313|74347R842|UWM|95|PROSHARES ULTRA RUSSELL 2000|94.94
20150313|74347W114|ZSL|474|PROSHARES ULTRASHORT SILVER|115.39
20150313|74347W122|BOIL|57403|PROSHARES ULTRA BLOOMBERG|12.67
20150313|74347W338|VIXM|1542|PROSHARES TR II VIX MID-TERM F|60.60
20150313|74347W346|UVXY|2500|PROSHARES ULTRA VIX SHORT-TERM|17.51
20150313|74347W353|AGQ|4859|PROSHARES ULTRA SILVER|36.79
20150313|74347W387|KOLD|7213|PROSHARES ULTRASHORT BLOOMBERG|80.85
20150313|74347W460|CROC|5144|PROSHARES ULTRASHORT AUSTRALIA|56.66
20150313|74347W569|YCS|222707|PROSHARES TR 11 PROSHARES ULTR|91.19
20150313|74347W668|SCO|35871|PROSHARES ULTRASHORT BLOOMBERG|84.24
20150313|74347W742|EUFX|46441|PROSHARES SHORT EURO|45.52
20150313|74347W874|ULE|4028|PROSHARES TR 11 PROSHARES ULTR|15.25
20150313|74347W882|EUO|124280|PROSHARES TR 11 PROSHARES ULTR|27.77
20150313|74347X112|SDOW|531|PROSHARES TRUST|19.50
20150313|74347X138|SMN|1053|PROSHARES ULTRASHORT BASIC MAT|28.10
20150313|74347X302|EET|5890|PROSHARES TR ULTRA MSCI EMERGI|65.32
20150313|74347X484|KRU|153|PROSHARES ULTRA KBW REGIONAL B|93.87
20150313|74347X575|EEV|55195|PROSHARES ULTRASHORT MSCI EMER|19.80
20150313|74347X625|URE|864|PROSHARES ULTRA REAL ESTATE|108.34
20150313|74347X633|UYG|155|PROSHARES ULTRA FINANCIALS|148.27
20150313|74347X641|REK|1014|PROSHARES SHORT REAL ESTATE|20.03
20150313|74347X799|URTY|186|PROSHARES TRUST PROSHRS ULTRAP|100.27
20150313|74347X823|UDOW|16792|PROSHARES TRUST PROSHRS ULTRAP|142.84
20150313|74347X849|TBF|1701|PROSHARES TRUST SHORT 20+ TREA|24.69
20150313|743476202|PBSFY|844|ProsiebenSat.1 Media AG Muench|12.27
20150313|74348A251|GDXX|2868|PROSHARES TR ULTRA GOLD MINERS|14.34
20150313|74348A269|GDXS|12463|PROSHARES TR ULTRASHORT GOLD M|26.40
20150313|74348A277|GDJJ|1547|PROSHARES TR ULTRA JR GOLD MIN|13.93
20150313|74348A285|GDJS|2606|PROSHARES TR ULTRASHORT JR GOL|27.79
20150313|74348A319|TWM|14764|PROSHARES ULTRASHORT RUSSELL 2|36.75
20150313|74348A327|SDD|62|PROSHARES ULTRASHORT SMALLCAP6|37.37
20150313|74348A335|SRTY|182|PROSHARES TRUST PROSHRS ULTRAP|27.42
20150313|74348A350|FXP|3040|PROSHARES TR ULTRASHORT FTSE C|41.77
20150313|74348A368|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|40.33
20150313|74348A376|SBB|344|PROSHARES SHORT SMALLCAP600|51.26
20150313|74348A392|SMDD|98|PROSHARES TRUST PROSHRS ULTRAP|32.46
20150313|74348A418|SQQQ|15895|PROSHARES ULTRAPRO SHORT QQQ N|26.99
20150313|74348A434|EPV|8112|PROSHARES ULTRASHORT FTSE EURO|58.60
20150313|74348A442|SPXU|106396|PROSHARES TR PROSHARES ULTRAPR|36.35
20150313|74348A459|EWV|1052|PROSHARES ULTRASHORT MSCI JAPA|52.57
20150313|74348A467|NOBL|37470|PROSHARES S&P 500 DIVIDEND ARI|50.23
20150313|74348A475|EFU|67|PROSHARES ULTRASHORT MSCI EAFE|40.37
20150313|74348A533|PEX|21|PROSHARES LISTED PRIVATE EQUIT|40.25
20150313|74348A566|MRGR|300|PROSHARES TR MERGER ETF|37.09
20150313|74348A590|DXD|20723|PROSHARES ULTRASHORT DOW30 NEW|21.11
20150313|74348A608|TBX|1266|PROSHARES TR SHORT 7-10 YR TRE|30.07
20150313|74348A616|SCC|1667|PROSHARES ULTRASHORT CONSUMER |11.60
20150313|74348A673|BZQ|10772|PROSHARES ULTRASHORT MSCI BRAZ|110.86
20150313|74348A806|IGU|33|PROSHARES TR ULTRA INVT GRADE |61.41
20150313|74348A814|RINF|234|PROSHARES 30 YEAR TIPS/TSY SPR|30.12
20150313|74348T102|PSEC|1168|PROSPECT CAPITAL CORP COM STK |8.53
20150313|743606105|PB|1398|PROSPERITY BANCSHARES INC|53.29
20150313|743642209|PRTX|501|PROTALEX, INC.|5.74
20150313|74365B109|PRGB|102749|PROTEA BIOSCIENCES GROUP INC C|0.35
20150313|743674608|PLPRC|3463|PROTECTIVE LIFE CORP 6.25% SUB|26.32
20150313|743674707|PLPRE|4|PROTECTIVE LIFE CORP 6% SUB DE|25.80
20150313|743713109|PRLB|1637|PROTO LABS INC COM STK (MN)|70.00
20150313|743722100|PKTX|28160|PROTOKINETIX INC|0.08
20150313|743737108|PWX|383|PROVIDENCE&WORCESTER RAILROAD |19.38
20150313|743815102|PRSC|28|PROVIDENCE SERVICE CORP|44.75
20150313|74386T105|PFS|130|PROVIDENT FINANCIAL SERVICES I|18.73
20150313|744320409|PFK|300|PRUDENTIAL FIN'L, INC.|26.55
20150313|744320706|PRH|1475|PRUDENTIAL FINL INC 5.70% JR S|25.46
20150313|74435K204|PUK|14638|PRUDENTIAL PLC ADS (REP 2 ORD)|50.08
20150313|74440J101|PSDV|5175|PSIVIDA CORP COM|4.39
20150313|74460D125|PSAPRR|179|PUBLIC STORAGE DEPOSITORY SH R|25.94
20150313|74460D141|PSAPRQ|2110|PUBLIC STORAGE DEPOSITARY SHS |26.40
20150313|74460D182|PSAPRO|3371|PUBLIC STORAGE DEP SHS (USA)|25.25
20150313|74460W107|PSAPRX|1291|PUBLIC STORAGE DEPOSITARY SHS |24.10
20150313|74460W206|PSAPRS|312|PUBLIC STORAGE DEP SH REPSTG P|25.11
20150313|74460W404|PSAPRT|7|PUBLIC STORAGE DEPO SHARES REP|24.95
20150313|74460W602|PSAPRU|6390|PUBLIC STORAGE|24.83
20150313|74460W792|PSAPRA|1163|PUBLIC STORAGE DEPOSITARY SHAR|25.09
20150313|74460W800|PSAPRV|1053|PUBLIC STORAGE DEP SHS REPSTG |24.20
20150313|74460W826|PSAPRZ|6|PUBLIC STORAGE|25.40
20150313|74460W842|PSAPRY|1819|PUBLIC STORAGE DEP SHS REPSTG |26.30
20150313|74460W875|PSAPRW|1237|PUBLIC STORAGE DEPOSITARY SHAR|23.97
20150313|74463M106|PUBGY|4145|PUBLICIS SA ADS (1 ADS = 1C0M)|19.78
20150313|74535X106|PUGE|1846|PUGET TECHNOLOGIES INC COMMON |0.04
20150313|74586W205|PULS|35|PULSE ELECTRONICS CORP COM STK|1.48
20150313|745861104|PLSB|1771|THE PULSE BEVERAGE CORPORATION|0.18
20150313|745867101|PHM|382|PULTEGROUP,INC COMMON STOCK|21.28
20150313|74587V107|PBYI|147|PUMA BIOTECHNOLOGY INC COMMON |233.98
20150313|746091107|PFTI|599|PURADYN FILTER TECHNOLOGIES IN|0.20
20150313|74621T209|PURE|8460|PURE BIOSCIENCE INC COM STK NE|0.63
20150313|746823103|PMM|84|PUTNAM MANAGED MUN INC TR SBI |7.31
20150313|746853100|PPT|1849|PUTNAM PREMIER INC TR SBI|5.29
20150313|746909100|PIM|612|PUTNAM MASTER INTERMED.INCM TR|4.89
20150313|746927102|QLTI|24|QLT INC|3.89
20150313|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150313|74727D207|QADB|76|OAD INC CL B|18.70
20150313|74728G605|QBIEY|253|QBE INSURANCE GRP LTD SPON ADR|10.46
20150313|74731Q103|PZN|85|PZENA INVESTMENT MANAGEMENT, I|9.23
20150313|747316107|KWR|417|QUAKER CHEMICAL CORPORATION|83.93
20150313|74732F106|QNTQY|19|QINETIQ GROUP PLC LONDON UN-SP|11.78
20150313|74733T105|QLIK|12|QLIK TECHNOLOGIES INC COM STK |30.94
20150313|74733V100|QEP|19|QEP RESOURCES,INC COM|20.76
20150313|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150313|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.67
20150313|74735M108|QIWI|4|QIWI PLC SPONSORED ADR REPSTG |22.21
20150313|74735R115|QEPM|20|QEP MIDSTREAM PARTNERS LP UIT |15.12
20150313|74736A103|QTS|53|QTS RLTY TR INC COM CL A (MD) |35.74
20150313|74736K101|QRVO|4655|QORVO INC COMMON STOCK|73.42
20150313|74736L109|QTWO|148|Q2 HLDGS INC COM STK (DE)|21.37
20150313|747525103|QCOM|11777|QUALCOMM INC|69.37
20150313|74756M102|QLTY|109|QUALITY DISTR INC FLA|10.68
20150313|74758R109|QBAK|100|QUALSTAR CORP|1.51
20150313|74758T303|QLYS|450|QUALYS INC COM STK (DE)|43.99
20150313|74762E102|PWR|2047|QUANTA SERVICES INC|28.14
20150313|74765E307|QTWW|224|QUANTUM FUEL SYS TECHNOLOGIES |2.87
20150313|74765N109|QTXB|4730|Quantrx Biomedical Corporation|0.04
20150313|74766A106|QTMM|6555|QUANTUM MATLS CORP COM STK (NV|0.15
20150313|747906204|QTM|901|QUANTUM CORP DSSG COM|1.74
20150313|74834L100|DGX|602|QUEST DIAGNOSTICS INC.|72.59
20150313|748356102|STR|997|QUESTAR CORP|23.10
20150313|74837P108|QUIK|197|QUICKLOGIC CORPORATION|1.85
20150313|74838C106|ZQK|6636|QUICKSILVER,INC.|1.68
20150313|74838J101|QDEL|109|QUIDEL CORP|25.57
20150313|74913G105|CTV|58|QWEST CORP 6.875% NTS DUE 2054|26.10
20150313|74913G204|CTQ|731|QWEST CORP 7.375% NOTES DUE 20|26.34
20150313|74913G303|CTW|94|QWEST CORP 7.50% NT DUE 2051|26.71
20150313|74913G402|CTX|1266|QWEST CORP 7.00% NT DUE 04/01/|26.30
20150313|74913G501|CTU|19|QWEST CORP 7% NOTES DUE 2052|26.38
20150313|74913G600|CTY|3406|QUEST CORPORATION 6.125% NOTES|24.71
20150313|749227203|RASPRA|636|RAIT FINANCIAL TRUST 7.75% SER|24.12
20150313|749227302|RASPRB|200|RAIT FINANCIAL TRUST PREFERRED|24.25
20150313|749227880|RFTA|400|RAIT FINL TR SR NT 7.125% DUE |24.35
20150313|74928K208|RBSPRE|15|RBS CAPITAL FUNDING TRUST V|24.76
20150313|74928M204|RBSPRI|31|RBS CAPITAL FUNDING TR VI|24.95
20150313|74928P207|RBSPRG|92|RBS CAPITAL FUNDING TRUST VII |24.95
20150313|749360400|RCMT|252|RCM TECHNOLOGIES INC|6.82
20150313|74937W102|RCAP|1525|RCS CAPITAL CORPORATION CLASS |11.71
20150313|749607107|RLI|1037|RLI CORP|50.63
20150313|74965G102|RSTAY|157|RIB SOFTWARE AG UNSPONSORED AD|26.84
20150313|74966K102|RMGN|13200|RMG NETWORKS HLDG CORP COM STK|1.92
20150313|749685103|RPM|935|RPM INTERNATIONAL INC. (DELAWA|48.36
20150313|74971A206|RSNAY|46923|RSA INSURANCE GROUP PLC SPONSO|6.25
20150313|74973W107|RTI|13652|RTI INTL METALS INC(HLDG CO)|38.31
20150313|74975E303|RWEOY|274|R W E AG SPONS ADR|25.29
20150313|74975J104|RVUE|1774|RVUE HLDGS INC COM STK (NV)|0.09
20150313|74978Q105|RSPP|20|RSP PERMIAN INC COM|29.05
20150313|750086100|RAX|17868|RACKSPACE HOSTING, INC. COM|51.60
20150313|750236101|RDN|4796|RADIAN GROUP INC|16.44
20150313|750248106|RCGP|25136|RADIANT CREATIONS GRP INC (THE|.
20150313|75025X100|RLGT|1403|RADIANT LOGISTICS, INC. COMMON|4.99
20150313|750438103|RSHCQ|132686|RADIOSHACK CORP|0.18
20150313|750469207|RDUS|116265|RADIUS HEALTH INC COM STK|48.62
20150313|750491102|RDNT|2|RadNet, Inc. Common Stock|8.83
20150313|751198102|RALY|11|RALLY SOFTWARE DEV CORP|11.00
20150313|751212101|RL|200|RALPH LAUREN CORPORATION|130.48
20150313|751452202|RPT|385|RAMCO-GERSHENSON PROP TR MD|18.81
20150313|752182105|RLOG|52759|Rand Logistics, Inc. Common St|3.15
20150313|752344309|GOLD|23478|RANDGOLD RESOURCES;ADS EACH RE|69.03
20150313|75279Q108|RANJY|80|Randstad Holdings NV Unsponsor|29.38
20150313|75281A109|RRC|745|RANGE RESOURCES CORP|45.40
20150313|75281D202|RGFR|6|RANGEFORD RESOURCES INC. COMMO|0.65
20150313|75381M102|REE|463|RARE ELEMENT RES LTD|0.67
20150313|75382F106|RPTP|29250|RAPTOR PHARMACEUTICAL CORP COM|11.75
20150313|754198109|RAVE|15200|RAVE RESTAURANT GROUP INC|14.95
20150313|754212108|RAVN|6100|RAVEN INDUSTRIES INC|19.03
20150313|754730109|RJF|97|RAYMOND JAMES FINANCIAL INC|59.65
20150313|754907103|RYN|3668|RAYONIER INC (REIT)|26.96
20150313|75508B104|RYAM|120|RAYONIER ADVANCED MATLS INC CO|16.11
20150313|755111507|RTN|290|RAYTHEON CO. (NEW)|106.91
20150313|75524B104|ROLL|37|RBC BEARINGS INC|63.18
20150313|75524W108|RMAX|240|RE/MAX HLDGS INC CLASS A COM S|33.36
20150313|75525F104|RLOC|53|REACHLOCAL INC COM STK (DE)|3.07
20150313|755408101|RDI|51|READING INTL CL A|13.48
20150313|75585A300|REAC|90000|REAL ESTATE CONTACTS INC COM S|.
20150313|75601N104|RGSE|65154|REAL GOODS SOLAR, INC. CL A CO|0.29
20150313|75604A109|RBIZ|287500|REALBIZ MEDIA GROUP INC COM ST|0.17
20150313|75605A108|DIVY|750|REALITY SHARES ISOLATED DIVIDE|23.75
20150313|75605Y106|RLGY|456|REALOGY HLDGS CORP COM STK (DE|45.89
20150313|75606N109|RP|181|REALPAGE, INC COM|19.29
20150313|756109807|OPRF|87|REALTY INCOME CORP MONTHLY INC|26.52
20150313|75629F109|REPH|1400|RECRO PHARMA INC COM|5.84
20150313|756577102|RHT|286|RED HAT INC|66.34
20150313|75678V302|RDMP|4000|RED MOUNTAIN RESOURCES INC COM|0.84
20150313|75689M101|RRGB|512|RED ROBIN GOURMET BURGERS INC |82.89
20150313|75746K106|RHWKF|15665|REDHAWK RES INC (F)|0.07
20150313|758075402|RWT|26427|REDWOOD TST INC|18.04
20150313|75866F101|RSCF|3285|REFLECT SCIENTIFIC, INC.|0.12
20150313|758849103|REG|28|REGENCY CENTERS CORP|65.13
20150313|758849707|REGPRF|89|REGENCY CTRS CORP CUM RED PFD |26.80
20150313|75885Y107|RGP|13599|REGENCY ENERGY PARTNERS LP COM|22.44
20150313|75886F107|REGN|5520|REGENERON PHARMACEUTICALS INC |425.16
20150313|75886M102|RGBP|121|REGEN BIOPHARMA, INC. COMMON|0.21
20150313|75902K106|RM|22|REGIONAL MGMT CORP COM STK (DE|15.49
20150313|7591EP308|RFPRA|1076|REGIONS FINANCIAL CORP DEPOSIT|25.17
20150313|7591EP506|RFPRB|692|REGIONS FINL CORP NEW DEP SHS |25.58
20150313|75915K101|RGLS|640|REGULUS THERAPEUTICS INC COM S|19.11
20150313|759351604|RGA|4013|REINSURANCE GROUP OF AMERICA, |92.75
20150313|75936P105|REIS|426|REIS, INC|25.55
20150313|75952R100|RELV|163|RELIV INTL INC|1.11
20150313|759525108|RWC|39|RELM WIRELESS CORP (NV)|5.69
20150313|759531106|RLYP|329|RELYPSA INC COM|40.05
20150313|75954W107|MARK|1067|REMARK MEDIA, INC COM|4.25
20150313|75955J105|RLMD|79316|RELMADA THERAPEUTICS, INC. COM|3.30
20150313|759673403|RNLSY|222|RENAULT S.A. UNSPONSORED AMERI|19.02
20150313|75970E107|RNST|2020|RENASANT CORPORATAION|29.25
20150313|75971J105|RNSGF|16403|RENAISSANCE GOLD INC|0.18
20150313|75971T103|SOL|26656|RENESOLA LTD SPONSORED ADS (VG|1.31
20150313|75972A301|REGI|547|RENEWABLE ENERGY GROUP INC|9.54
20150313|75972B101|RNECY|460|RENESAS ELECTRONICS CORP UNSPO|3.58
20150313|759720105|RCG|193|RENN FD INC COM STK (TX)|1.22
20150313|759910102|REPR|7720|REPRO MED SYS INC|0.39
20150313|759916109|RGEN|76|REPLIGEN CORP|26.82
20150313|759937303|IPOS|130|RENAISSANCE CAP GREENWICH FDS |20.34
20150313|76009N100|RCII|217|RENT-A-CENTER INC|27.15
20150313|760113100|RNF|2709|RENTECH NITROGEN PARTNERS, L.P|14.67
20150313|760174102|RENT|24491|RENTRAK CORP|56.09
20150313|76026T205|REPYY|3005|REPSOL SA SPONSORED ADR|17.63
20150313|76027P103|REPCF|4713|REPLICEL LIFE SCIENCES INC|0.34
20150313|760276105|RJET|179455|REPUBLIC AWYS HLDGS INC|13.18
20150313|760416107|FRBK|157|REPUBLIC FIRST BANCORP INC|3.55
20150313|760759100|RSG|1431|REPUBLIC SERVICES INC|40.43
20150313|76090H103|RSTRF|539|RESTAURANT BRANDS INTL LTD PAR|37.65
20150313|760911107|REFR|100|RESEARCH FRONTIERS INC|5.31
20150313|761131101|RVRLF|975|RESERVOIR MINERALS INC ORD SHS|3.24
20150313|761152107|RMD|7249|RESMED INC|68.70
20150313|76116A108|REN|128|RESOLUTE ENERGY CORPORATION CO|0.71
20150313|761167105|RSSV|3189|RESORT SAVERS, INC. COMMON STO|0.58
20150313|76118L102|RESN|18461|RESONANT INC COM STK (DE)|10.60
20150313|76120W609|RSOPRC|28|RESOURCE CAP CORP PFD SER C (M|23.46
20150313|76122Q105|RECN|207|RESOURCES CONNECTION INC|17.33
20150313|76124T107|RSDNF|1900|RESSOURCES DIANOR INC (F)|.
20150313|761283100|RH|68|RESTORATION HARDWARE HOLDINGS |90.98
20150313|76131D103|QSR|71514|RESTAURANT BRANDS INTERNATIONA|39.69
20150313|76131N101|ROIC|1913|RETAIL OPPORTUNITY INVESTMENTS|17.37
20150313|76131U105|RNRTY|2837|REUNERT LTD UNSPONSORED ADR (S|9.79
20150313|76132B106|SALE|1376|RETAILMENOT INC SER 1 COM STK |16.95
20150313|76132G105|RESX|9352|RESTORGENEX CORPORATION. COMMO|2.60
20150313|761330109|RVNC|1211|REVANCE THERAPEUTICS INC COM S|18.16
20150313|761396100|RWL|9709|REVENUESHARES LARGE CAP FUND E|41.15
20150313|761396209|RWK|6650|REVENUESHARES MID CAP FUND ETF|49.50
20150313|761396308|RWJ|975|REVENUESHARES SMALL CAP FUND E|57.67
20150313|761396704|RWV|319|REVENUESHARES NAVALLIER OVERAL|49.76
20150313|761396878|RGRO|320|REVENUESHARES GLOBAL GROWTH FD|50.02
20150313|761396886|RDIV|1345|REVENUESHARES ETF TR|29.44
20150313|761505205|RVM|55569|REVETT MINING COMPANY COMMON S|0.41
20150313|761525609|REV|1|REVLON INC CL A COMMON|35.55
20150313|76155G107|RVLT|13782|REVOLUTION LTG TECHNOLOGIES IN|1.16
20150313|761565100|REXX|7641|REX ENERGY CORP COM STK (DE)|4.11
20150313|761681105|RXEEY|256|REXEL SA UNSPONSORED ADR (FRAN|18.87
20150313|76169C100|REXR|451|REXFORD INDL RLTY INC. COM|16.00
20150313|761713106|RAI|7727|REYNOLDS AMERICAN INC (HOLDING|70.68
20150313|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |12.21
20150313|762760106|RICE|190|RICE ENERGY INC COM|18.29
20150313|762819100|RMP|406|RICE MIDSTREAM PARTNERS LP UNI|13.50
20150313|762831113|RIBTW|222|RICEBRAN TECHNOLOGIES WT|0.83
20150313|762831204|RIBT|2|RICEBRAN TECHNOLOGIES COMMON S|4.33
20150313|76547T106|RIC|2644|RICHMONT MINES INC.|2.94
20150313|765658307|RICOY|224|RICOH LTD (NEW) ADR|10.05
20150313|766559603|RIGL|1747|RIGEL PHARMACEUTICALS INC NEW |3.56
20150313|76658A102|RIHT|267851|RIGHTSCORP INC COM STK (NV)|0.11
20150313|766582100|RNET|592|RIGNET INC, COM STK|26.79
20150313|76680V108|REI|24|RING ENERGY, INC. COMMON STOCK|9.36
20150313|766910103|RIOCF|26|RIOCAN REAL ESTATE TRUST UT|21.96
20150313|767720204|RSKIA|250|RISK GEORGE INDS INC CL-A|8.09
20150313|767754104|RAD|9706|RITE AID CORP|7.53
20150313|769397100|RVSB|592|REVERVIEW BANCORP INC|4.64
20150313|76970B101|RIF|100|RMR REAL ESTATE INC FUND COM S|20.98
20150313|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.88
20150313|771007101|RRETY|1467|ROBINSONS RETAIL HOLDINGS INC |20.00
20150313|771195104|RHHBY|85|ROCHE HLDG LTD SPONS ADR|32.95
20150313|772089108|RENFF|376|ROCK ENERGY INC|1.82
20150313|772739207|RKT|30|ROCK-TENN COMPANY CL-A|65.14
20150313|773111109|FUEL|16714|ROCKET FUEL INC COM|9.67
20150313|773903109|ROK|2525|ROCKWELL AUTOMATION INC.|113.24
20150313|774341101|COL|3290|ROCKWELL COLLINS, INC.|91.63
20150313|774374102|RMTI|22000|ROCKWELL MEDICAL INC COM STK (|9.96
20150313|77467X101|RMCF|15|ROCKY MTN CHOCOLATE FACTORY IN|13.90
20150313|775109200|RCI|1742|ROGERS COMMUNICATIONS INC CL-B|33.67
20150313|775133101|ROG|15|ROGERS CORPORATION|80.38
20150313|775376106|ROHCY|1020|Rohm Co Ltd Unsponsored ADR (J|33.40
20150313|775425101|ROII|84|ROI LAND INVESTMENTS LTD. COMM|3.05
20150313|775431109|ROKA|168|ROKA BIOSCIENCE INC COM|4.17
20150313|775711104|ROL|1665|ROLLINS INC|33.72
20150313|775781206|RYCEY|247|ROLLS ROYCE HLDNGS PLC SPONS A|72.29
20150313|775903206|RTRAF|41085|ROMARCO MINERALS INC NEW|0.38
20150313|776650103|RTNB|402189|ROOT9B TECHNOLOGIES INC COMMON|1.46
20150313|776696106|ROP|8982|ROPER INDUSTRIES INC.|168.60
20150313|777149105|RRMS|1085|ROSE ROCK MIDSTREAM L P COM UN|46.52
20150313|777779307|ROSE|3650|ROSETTA RESOURCES INC|17.12
20150313|777780107|RST|70|ROSETTA STONE INC COM STK (DE)|7.96
20150313|77866T206|ROBK|2900|ROTATE BLACK INC.|0.06
20150313|77880Q105|RTOXY|401|ROTORK PLC UNSPON ADR (UK)|18.61
20150313|779287101|RSE|58972|ROUSE PPTYS INC COM (DE)|18.81
20150313|779376102|ROVI|274|ROVI CORPORATION COM STK (DE) |22.17
20150313|780087102|RY|67728|ROYAL BANK OF CANADA|60.00
20150313|78009L308|TRND|5523|ROYAL BK SCOTLAND PLC RBS US L|39.87
20150313|78009P127|TWTI|640|ROYAL BK SCOTLAND PLCGTD EXCHA|20.37
20150313|78009P143|TNDQ|3921|ROYAL BK SCOTLAND PLC RBS NASD|39.22
20150313|78009P150|TCHI|185|ROYAL BK SCOTLAND PLC CHINA TR|26.50
20150313|78009P168|ALTL|1723|ROYAL BK SCOTLAND PLC LARGE CA|37.26
20150313|78009P192|RGRE|2|ROYAL BK SCOTLAND PLC ROGERS E|16.23
20150313|780097713|RBSPRT|4024|ROYAL BANK OF SCOTLAND GRP PLS|25.28
20150313|780097747|RBSPRR|1511|Royal Bank of Scotland Group P|24.59
20150313|780097754|RBSPRQ|1117|ROYAL BANK OF SCOTLAND GP PLC |25.08
20150313|780097762|RBSPRP|50|Royal Bank of Scotland Group P|24.54
20150313|780097770|RBSPRN|1160|ROYAL BK SCOTLAND GROUP PLC AD|24.74
20150313|780097788|RBSPRL|5560|ROYAL BANK SCOTLAND GROUP PLC |24.34
20150313|780097804|RBSPRF|37|ROYAL BK OF SCOTLAND GP ADS F |26.07
20150313|780097879|RBSPRH|12|ROYAL BK SCOTLAND PLC ADS - H |25.44
20150313|78011D104|YGRO|1942|ROYAL BK CDA ETN LINKED YORKVI|15.71
20150313|780249108|RDSMY|18252|ROYAL DSM NV SPONSORED ADR (NE|13.64
20150313|780259107|RDSB|270473|ROYAL DUTCH SHELL PLC ADS ( EA|61.47
20150313|780259206|RDSA|3228|ROYAL DUTCH SHELL PLC SPON ADR|58.66
20150313|780287108|RGLD|10888|ROYAL GOLD INC|61.03
20150313|780910105|RVT|2112|ROYCE VALUE TRUST INC.|14.21
20150313|780911103|RBY|4664|RUBICON MENERALS CORP (F)|0.91
20150313|780915104|RMT|1454|ROYCE MICRO-CAP TRUST INC|9.75
20150313|78112T107|RBCN|244|RUBICON TECHNOLOGY INC COM STK|4.24
20150313|781220108|RKUS|1804|RUCKUS WIRELESS INC COM STK (D|12.29
20150313|781846308|RUSHB|595|RUSH ENTERPRIES INC CL B|24.45
20150313|78355W106|RSP|10735|GUGGENHEIM S&P 500 EQUAL WEIGH|80.77
20150313|78355W205|XLG|13|GUGGENHEIM RUSSELL TOP 50 MEGA|141.91
20150313|78355W304|RPV|817|GUGGENHEIM S&P 500 PURE VALUE |53.86
20150313|78355W403|RPG|35590|GUGGENHEIM S&P 500 PURE GROWTH|82.42
20150313|78355W593|EWRI|40457|GUGGENHEIM RUSSELL 1000 EQUAL |51.51
20150313|78355W601|RFG|614|GUGGENHEIM S&P MIDCAP 400 PUR |129.78
20150313|78355W791|RYU|221|GUGGENHEIM S&P 500 EQUAL WEIGH|74.22
20150313|78355W809|RZG|7718|GUGGENHEIM S&P SMALLCAP 600 PU|86.32
20150313|78355W817|RYT|11750|GUGGENHEIM S&P 500 EQUAL WEIGH|91.78
20150313|78355W825|RTM|226|GUGGENHEIM S&P 500 EQUAL WEIGH|87.45
20150313|78355W833|RGI|12681|GUGGENHEIM S&P EQUAL WEIGHT IN|89.99
20150313|78355W841|RYH|5267|GUGGENHEIM S&P 500 EQUAL WEIGH|152.69
20150313|78355W858|RYF|334|GUGGENHEIM S&P 500 EQUAL WEIGH|44.94
20150313|78355W866|RYE|7282|GUGGENHEIM S&P 500 EQUAL WEIGH|63.42
20150313|78355W882|RCD|17082|GUGGENHEIM S&P 500 EQU WEIGHT |90.96
20150313|783754104|RYI|68|RYERSON HLDG CORP COM STK (DE)|6.14
20150313|783764103|RYL|1487|RYLAND GROUP INC|44.82
20150313|78377T107|RHP|1418|RYMAN HOSPITALITY PROPERTIES, |62.59
20150313|783859101|STBA|111|S & T BANCORP INC|29.63
20150313|78388J106|SBAC|14|SBA COMMUNICATIONS CORP|120.95
20150313|78392U105|RYKKY|2145|RYOHIN KEIKAKU CO LTD (JPN) UN|28.10
20150313|78402S108|SCIA|100|SCI Engineered Materials, Inc.|0.94
20150313|78407R204|SCEPRG|57|SCE TRUST II 5.10% TR PFD SEC |23.83
20150313|78409B207|SCEPRH|341|SCE TR III FXD/FLTG RATE TR PR|27.48
20150313|78413F103|SSLT|145|SESA STERLITE LTD SPONSORED AD|12.98
20150313|784178303|SFXE|315|SFX ENTERTAINMENT, INC COM|4.68
20150313|78423T101|SMDCY|25|SHL TELEMEDICINE LTD SPONSORED|8.37
20150313|78425V104|SIFI|53|SI FINANCIAL GROUP INC|11.99
20150313|78440P108|SKM|201|SK TELECOM CO LTD ADS(RP1/9ORD|26.83
20150313|78440X101|SLG|47|SL GREEN REALTY CORP|127.35
20150313|78440X507|SLGPRI|89|SL GREEN REALTY CORP PFD SER I|26.36
20150313|78442P403|OSM|1240|SLM CORP CPI LINKED NT FLTG RA|24.53
20150313|78444J108|SLCJY|5560|SLC AGRICOLA SA SPONSORED ADR(|4.65
20150313|78455R205|SMIVY|48|SM INVESTMENTS CORP SPONSORED |10.34
20150313|784589202|SMTP|9992|SMTP INC COMMON|5.01
20150313|78460T105|SNCAF|825|SNC-LAVALIN GRP INC CL-A (F)|31.53
20150313|78462F103|SPY|3028227|SPDR S&P 500 ETF TR|207.13
20150313|78463M107|SPSC|82|SPS COMMERCE INC COM STK (DE) |68.89
20150313|78463V107|GLD|56121|SPDR GOLD TR, SPDR GOLD SHS|110.72
20150313|78463X103|FEU|81423|SPDR STOXX EURO 50 ETF|34.81
20150313|78463X202|FEZ|194201|SPDR EURO STOXX 50 ETF|37.94
20150313|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|60.68
20150313|78463X293|QMEX|2064|SPDR INDEX SHS FDSMSCI MEXICO |24.63
20150313|78463X343|QESP|400|SPDR MSCI SPAIN QUALITY MIX ET|47.71
20150313|78463X376|QCAN|670|SPDR MSCI CANADA QUALITY MIX E|53.27
20150313|78463X384|QAUS|220|SPDR MSCI AUSTRALIA QUALITY MI|53.53
20150313|78463X392|SMEZ|5262|SPDR EURO STOXX SMALL CAP ETF |50.14
20150313|78463X426|QEMM|299|SPDR INDEX SHS FDS MSCI EMERGI|55.60
20150313|78463X434|QEFA|11|SPDR INDEX SHS FDS MSCI EAFE Q|56.91
20150313|78463X459|WDIV|4452|SPDR S&P GLOBAL DIVIDEND ETF|65.70
20150313|78463X467|EMFT|186|SPDR MSCI EM 50 ETF|45.24
20150313|78463X541|GNR|6688|SPDR S&P GLOBAL NATURAL RESOUR|42.91
20150313|78463X558|RBL|389|SPDR INDEX SHS FDS S&P RUSSIA |15.98
20150313|78463X608|GUR|316|SDPR SER TR SPDR S&P EUROPEAN |26.57
20150313|78463X640|IST|174|SPDR S&P INTERNATIONAL TELECOM|25.45
20150313|78463X657|IPK|528|SPDR S&P INTERNATIONAL TECHNOL|32.81
20150313|78463X699|IPF|324|SPDR INDEX SHS FDS|20.90
20150313|78463X707|GML|285|SPDR SER TR SPDR S&P MID LATIN|46.17
20150313|78463X715|IPW|342|SPDR S&P INTERNATIONAL ENERGY |19.09
20150313|78463X723|IPS|161|SPDR S&P INTERNATIONAL CONSUME|39.97
20150313|78463X731|IPD|458|SPDR|39.70
20150313|78463X749|RWO|33757|SPDR DOW JONES GLOBAL REAL EST|48.66
20150313|78463X772|DWX|612|SPDR INDEX SHS FDS S&P INTL DI|41.34
20150313|78463X822|JSC|173|SPDR SER TR SPDR RUSSELL/NOMUR|51.70
20150313|78463X855|GII|9233|SPDR S&P GLOBAL INFRASTURE ETF|46.87
20150313|78463X863|RWX|32462|SPDR DOW JONES INTERNATIONAL R|42.64
20150313|78463X871|GWX|1584|SPDR INDEX SHS FD SPDR S&P INT|28.40
20150313|78463X889|GWL|494097|SPDR SER TR FDS SPDR S&P WORLD|27.90
20150313|784635104|SPW|225|SPX CORPORATION|84.99
20150313|78464A102|MTK|2084|SPDR MORGAN STANLEY TECHNOLOGY|101.45
20150313|78464A144|CBND|1|SPDR SER TR BARCLAYS ISSUER SC|32.64
20150313|78464A151|IBND|23931|SPDR BARCLAYS INTL CORP BOND E|30.72
20150313|78464A201|SLYG|920|SPDR S&P 600 SMALL CAP GROWTH |185.77
20150313|78464A276|BABS|318|SPDR NUVEEN BARCLAYS|62.99
20150313|78464A284|HYMB|89|SPDR SER TR NUVEEN S&P HIGH YL|57.16
20150313|78464A292|PSK|432|SPDR SER TR WELLS FARGO PFD ST|44.78
20150313|78464A300|SLYV|333|SPDR S&P 600 SMALL CAP VALUE E|106.35
20150313|78464A367|LWC|811|SPDR SER TR BARCLAYS LONG TERM|41.74
20150313|78464A383|MBG|136791|SPDR BARCLAYS MORTGAGE BACKED |27.36
20150313|78464A391|EBND|438|SPDR BARCLAYS|26.55
20150313|78464A409|SPYG|15272|SPDR|98.90
20150313|78464A417|JNK|11264|SPDR BARCLAYS HIGH YIELD BD ET|39.25
20150313|78464A425|SHM|28481|SPDR NUVEEN BARCLAYS SHORT TER|24.23
20150313|78464A441|CXA|1005|SPDR NUVEEN BARCLAYS CALIF MUN|23.86
20150313|78464A458|TFI|1005|SPDR NUVEEN BARCLAYS MUN BD ET|23.99
20150313|78464A474|SCPB|57134|SPDR SER BARCLAYS CAP SHT TERM|30.60
20150313|78464A508|SPYV|11184|SPDR S&P 500 VALUE ETF|100.70
20150313|78464A524|KME|300|SPDR SER TR S&P MTG FIN ETF|57.60
20150313|78464A540|XTL|5165|SPDR SER TR S & P TELECOM ETF |59.73
20150313|78464A573|XHS|586|SPDR S&P HEALTH CARE SERVICES |120.11
20150313|78464A581|XHE|1401|SPDR SER TR S&P HEALTH CARE EQ|93.61
20150313|78464A607|RWR|846|SPDR DOW JONES REIT ETF|92.22
20150313|78464A631|XAR|147741|SPDR S&P AEROSPACE & DEFENSE E|116.47
20150313|78464A649|LAG|807|SPDRS BARCLAYS AGGREGATE BD ET|58.38
20150313|78464A656|IPE|9194|SPDR BARCLAYS TIPS ETF|55.85
20150313|78464A664|TLO|1471|SPDR BARCLAYS|73.32
20150313|78464A680|BIL|913665|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150313|78464A698|KRE|69318|SPDR S&P REGIONAL BANKING ETF |41.58
20150313|78464A706|DGT|9145|SPDR GLOBAL DOW ETF|69.89
20150313|78464A714|XRT|203|SPDR SERIES TR SPDR S&P RETAIL|99.31
20150313|78464A722|XPH|5190|SPDR SER TR SPDR S&P PHARMACEU|126.23
20150313|78464A730|XOP|1013669|SPDR SER TR OIL & GAS EXPLORAT|47.79
20150313|78464A748|XES|390|SPDR SER TR SPDR S&P OIL & GAS|24.82
20150313|78464A755|XME|103|SPDR SER TR SPDR S&P METALS & |26.38
20150313|78464A763|SDY|9|SPDR SERIES TR SPDR S&P DIVIDE|78.04
20150313|78464A771|KCE|22|SPDR S&P CAPITAL MARKETS ETF|50.95
20150313|78464A789|KIE|531|SPDR S&P INSURANCE ETF|67.23
20150313|78464A797|KBE|11373|SPDR S&P BANK ETF|34.15
20150313|78464A805|THRK|4030|SPDR RUSSELL 3000 ETF|155.70
20150313|78464A813|SLY|576|SPDR S&P 600 SMALL CAP ETF|107.14
20150313|78464A821|MDYG|550|SPDR S&P 400 MID CAP GROWTH ET|124.34
20150313|78464A839|MDYV|995|SPDR S&P 400 MID CAP VALUE ETF|86.31
20150313|78464A847|RSCO|28|SPDR RUSSELL SMALL CAP COMPLET|86.86
20150313|78464A854|ONEK|1844|SPDR RUSSELL 1000 ETF|97.90
20150313|78464A862|XSD|20732|SPDR TR SER SPDR S&P SEMICONDU|88.24
20150313|78464A870|XBI|13818|SPDR SER TR SPDR S&P BIOTECH E|226.71
20150313|78464A888|XHB|141003|SPDR SERIES TR SPDR S&P HOMEBU|35.83
20150313|78467K107|SSEZY|4902|SSE PLC SPONSORED ADR (UNITED |22.23
20150313|78467V202|INKM|2806|SSGA ACTIVE ETF TR|32.34
20150313|78467V400|GAL|3835|SSGA ACTIVE ETF TR|35.34
20150313|78467V608|SRLN|125|SSGA ACTIVE ETF TR|49.33
20150313|78467V863|RORO|209|SSGA ACTIVE ETF TR SPDR SSGA R|40.16
20150313|78467V889|SYG|332|SSGA ACTIVE ETF TR SPDR MFS SY|59.37
20150313|78467X109|DIA|55098|SPDR DOW JONES INDL AVERAGE ET|178.97
20150313|78467Y107|MDY|2972|SPDR S&P MIDCAP 400 ETF TR UTS|273.22
20150313|78468R101|SST|341|SPDR BARLAYS SHT TERM TREASURY|30.11
20150313|78468R408|SJNK|936398|SPDR BARCLAYS SER TR SHORT TER|29.18
20150313|78468R507|EMCD|678|SPDR SER TR SPDR BOFA M.L. EME|28.45
20150313|78468R606|XOVR|391|SPDR SER TR BOFA M.L. CROSSOVE|26.43
20150313|78468R804|LGLV|925|SPDR RUSSELL 1000 LOW VOLATILI|74.04
20150313|78468R820|SPYB|263|SPDR SER TR S&P 500 BUYBACK ET|51.13
20150313|78468R853|TWOK|2814|SPDR SER TR SPDR RUSSELL 2000 |73.21
20150313|78468R879|SIPE|1131|SPDR SER TR BARCLAYS 0-5 YR TI|19.36
20150313|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|21.91
20150313|78484X207|STWS|1076|STW RESOURCES HOLDING CORP NEW|0.60
20150313|78485Q102|SNXG|41565|SUNX ENERGY, INC. COMMON STOCK|0.19
20150313|785014101|SWHI|10000|SW INNOVATIVE HOLDINGS, INC. C|.
20150313|78532P107|SOGC|3668|SABINE OIL & GAS CORP|0.15
20150313|785688102|SBR|63|SABINE ROYALTY TR UT BI|41.58
20150313|78572M105|SBMRY|622|SABMILLER PLC SPONSORED ADR|54.15
20150313|78573L106|SBRA|338|SABRA HEALTH CARE REIT INC|31.48
20150313|78573M104|SABR|2095|SABRE CORPORATION COMMON STOCK|22.15
20150313|786449207|SFE|542|SAFEGUARD SCIENTIFICS INC|19.13
20150313|78648T100|SAFT|45|SAFETY INS GROUP INC|59.19
20150313|786584102|SAFRY|185|SAFRAN S A SPONSORED ADR (FRAN|17.73
20150313|786598300|SGA|7|SAGA COMMUNICATIONS, INC CL A |41.18
20150313|78663S201|SGPYY|239|SAGE GROUP PLC NEW UNSPONSORED|28.43
20150313|78667J108|SAGE|2833|SAGE THERAPEUTICS INC COM|46.76
20150313|786692103|SGNT|12|SAGENT PHARMACEUTICALS INC COM|28.46
20150313|78709Y105|SAIA|1068|SAIA INC COM STK|44.16
20150313|787188507|STADF|10067|St Andrew Goldfields Ltd Ordin|0.20
20150313|790148100|JOE|2307|ST.JOE COMPANY(THE)|17.25
20150313|79376W208|SAPMY|1011|Saipem Spa San Donato Milanese|5.10
20150313|794093104|SALM|750|SALEM MEDIA GROUP INC CL A COM|6.41
20150313|79466L302|CRM|445|SALESFORCE.COM INC|64.95
20150313|795226109|SAL|30|SALISBURY BANCORP INC(NEW)|29.90
20150313|79588J102|SAXPY|2999|Sampo OYJ Unsponsored ADR repr|24.93
20150313|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.87
20150313|799085501|SMGBY|1015|SAN MIGUEL SPONS ADR (REP 2-B)|16.84
20150313|79970Y105|SN|57671|SANCHEZ ENERGY CORP COM STK (D|12.80
20150313|800013104|SAFM|11955|SANDERSON FARMS INC|77.09
20150313|80004C101|SNDK|1506|SANDISK CORP|83.75
20150313|80007A102|PER|21130|SANDRIDGE PERMIAN TR COM UNIT |7.05
20150313|80007P307|SD|503979|SANDRIDGE ENERGY, INC.|1.57
20150313|80007R105|SCHYY|23|SANDS CHINA LTD UNSPONSORED AD|40.42
20150313|80007T101|SDT|689|SANDRIDGE MISSISSIPPIAN TR I|3.37
20150313|80007V106|SDR|130|SANDRIDGE MISSISSIPPIAN TR II |4.36
20150313|80013R206|SAND|1742|SANDSTORM GOLD LTD. ORDINARY S|2.77
20150313|800212201|SDVKY|1119|SANDVIK AB ADR|10.74
20150313|800363103|SASR|10|SANDY SPRING BANCORP INC|26.26
20150313|800422107|JBSS|125|SANFILIPPO (JOHN B) & SON INC |37.58
20150313|800677106|SGMO|100|SANGAMO BIOSCIENCES INC|17.07
20150313|80104Q208|SLLDY|140110|SANLAM LTD SPONSORED ADR (SOUT|12.86
20150313|801056102|SANM|73|SANMINA CORP COM STK (DE)|23.44
20150313|801063306|SIMH|28721|SANOMEDICS INC COM|0.16
20150313|80287P100|SNPHY|894|SANTEN PHARMACEUTICAL CO UNSPO|34.55
20150313|803054204|SAP|208|SAP SE ADS (EA REPSTG 1 COM SH|68.09
20150313|803521103|SARA|25410|SARATOGA RESOURCES INC|0.22
20150313|803607100|SRPT|28907|SAREPTA THERAPEUTICS INC COM S|14.04
20150313|803866300|SSL|13733|SASOL LTD SPONSORED ADR|32.38
20150313|804395101|BFS|187|SAUL CENTERS INC|56.36
20150313|80585Y308|SBRCY|327|SBERBANK|4.63
20150313|80589M102|SCG|1403|SCANA CORPORATION (NEW)|53.34
20150313|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150313|806037107|SCSC|102|SCANSOURCE INC|37.65
20150313|806857108|SLB|63379|SCHLUMBERGER LTD|80.94
20150313|80687P106|SBGSY|828|SCHNEIDER ELECTRIC SE UNSPONSO|15.25
20150313|806882106|SCHN|101|SCHNITZER STEEL INDS INC CL-A |16.59
20150313|807066105|SCHL|64|SCHOLASTIC CORP|37.27
20150313|808156103|SHFK|2|SCHUFF INTL INC|31.60
20150313|808194104|SHLM|68|SCHULMAN (A) INC|42.32
20150313|808513204|SCHWPRB|1407|SCHWAB CHARLES CORP DEP SHS RE|26.30
20150313|808524102|SCHB|84124|SCHWAB STRATEGIC TR US BROAD M|50.49
20150313|808524201|SCHX|121391|SCHWAB STRATEGIC TR US LARGE-C|49.64
20150313|808524409|SCHV|41398|SCHWAB STRATEGIC TR US LARGE-C|43.43
20150313|808524508|SCHM|9741|SCHWAB STRATEGIC U.S. MID-CAP |42.65
20150313|808524607|SCHA|25974|SCHWAB STRATEGIC TR US SMALL-C|57.01
20150313|808524706|SCHE|47395|SCHWAB STRATEGIC TR US EMERGIN|23.68
20150313|808524730|FNDE|103576|SCHWAB FUNDAMENTAL EMERGING MK|22.98
20150313|808524748|FNDC|48525|SCHWAB FUNDAMENTAL INTL SMALL |26.94
20150313|808524755|FNDF|94904|SCHWAB FUNDAMENTAL INTL LARGE |26.34
20150313|808524763|FNDA|69982|SCHWAB FUNDAMENTAL U S SMALL C|30.62
20150313|808524771|FNDX|24185|SCHWAB FUNDAMENTAL U S LARGE C|29.95
20150313|808524789|FNDB|4993|SCHWAB FUNDAMENTAL U S BROAD M|29.96
20150313|808524797|SCHD|183842|SCHWAB STRATEGIC TR US DIVIDEN|39.52
20150313|808524847|SCHH|18863|SCHWAB STRATEGIC U.S. REIT ETF|39.57
20150313|808524854|SCHR|3781|SCHWAB INTERMEDIATE-TERM US TR|53.75
20150313|808524862|SCHO|380|SCHWAB SHORT-TERM US TREASURY |50.62
20150313|808524870|SCHP|37216|SCHWAB STRATEGIC US TIPS ETF|54.08
20150313|808524888|SCHC|35731|SCHWAB STRATEGIC TR INTL SMALL|29.73
20150313|808541106|SWM|10|SCHWEITZER-MAUDUIT INT'L INC|47.32
20150313|80874P109|SGMS|80|SCIENTIFIC GAMES CORPORATION|12.62
20150313|808831101|SCIO|4722|SCIO DIAMOND TECH CORP COM STK|1.15
20150313|80908T101|SQI|224|SCIQUEST, INC. COMMON STOCK|16.79
20150313|80918T109|SBNA|3500|SCORPIO TANKERS INC. 6.75% SEN|24.07
20150313|810186106|SMG|6|SCOTTS MIRACLE-GRO COMPANY|68.52
20150313|811054402|SSP|162|E.W. SCRIPPS COM NEW CL A COM |25.01
20150313|811065101|SNI|4633|SCRIPPS NETWORKS INTERACTIVE I|72.47
20150313|811066109|SCRC|316950|SCRIPSAMERICA INC COM STK (DE)|0.12
20150313|811292101|SCYX|222|SCYNEXIS INC COMMON STOCK|9.72
20150313|81171B108|SCBH|15|SEACOAST COMM BANC HLDGS|11.20
20150313|811904101|CKH|133|SEACOR HOLDINGS INC|70.08
20150313|811916105|SA|3968|SEABRIDGE GOLD INC|6.44
20150313|81207X108|SLNR|700|SEALAND NATURAL RESOURCES INC.|1.01
20150313|81211K100|SEE|790|SEALED AIR CORP(NEW)|46.17
20150313|81234D109|SRSC|2815|SEARS CANADA INC (F)|9.54
20150313|812350106|SHLD|302|SEARS HOLDINGS|37.78
20150313|812362101|SHOS|32|SEARS HOMETOWN & OUTLET STORES|13.00
20150313|812578102|SGEN|43160|SEATTLE GENETICS INC|38.11
20150313|81282V100|SEAS|466|SEAWORLD ENTERTAINMENT, INC CO|18.68
20150313|813113206|SOMLY|1113|SECOM LTD ADR|15.61
20150313|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150313|81362J100|EYES|25721|SECOND SIGHT MEDICAL PRODUCTS |13.97
20150313|81369Y100|XLB|54082|SELECT SECTOR SPDR FD-MATERIAL|50.32
20150313|81369Y209|XLV|133569|SELECT SECTOR SPDR FUND-HEALTH|71.95
20150313|81369Y308|XLP|73|CONSUMER STAPLES SECTOR SPDR|48.66
20150313|81369Y407|XLY|336570|SELECT SECTOR SPDR-CONSUMER DI|75.78
20150313|81369Y506|XLE|785601|ENERGY SECTOR SPDR|74.91
20150313|81369Y605|XLF|276051|FINANCIAL SECTOR SPDR|24.49
20150313|81369Y704|XLI|202477|INDUSTRIAL SECTOR SPDR|56.60
20150313|81369Y803|XLK|16406|TECHNOLOGY SECTOR SPDR|41.73
20150313|81369Y886|XLU|83044|UTILITIES SECTOR SPDR|43.93
20150313|814785309|SNFCA|41|SECURITY NATL FINL CRP-A-NEW- |6.00
20150313|815677109|SDNA|431|SEDONA CORP PA.|.
20150313|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.34
20150313|815794102|SGAMY|1041|SEGA SAMMY HLDGS INC SPONS ADR|3.72
20150313|81607R107|SKSUY|21|Sekisui Chemical Co Ltd Unspon|63.70
20150313|816078307|SKHSY|444|SEKISUI HOUSE LTD SPONS ADR|13.96
20150313|81616X103|SCSS|9|SELECT COMFORT CORP|33.20
20150313|81617L108|SLCT|192|SELECT BANCORP INC NEW COM|6.98
20150313|81618T100|SIR|1213|SELECT INCOME REIT COM SH BEN |24.07
20150313|816288203|SLTC|272|SELECTICA INC COM STK (DE)|6.76
20150313|816300107|SIGI|59|SELECTIVE INSURANCE GROUP INC |28.94
20150313|81663A105|SEMG|634|SEMGROUP CORPORATION CLASS A C|77.83
20150313|81684M104|SMLR|1400|SEMLER SCIENTIFIC INC COM STK |4.67
20150313|816851109|SRE|755|SEMPRA ENERGY|108.49
20150313|816922108|SEMFF|80|SEMAFO INC|2.71
20150313|817070501|SENEA|109|SENECA FOODS CORP CL-A|28.30
20150313|81720V100|VPEMY|706|SENEX ENERGY LIMITED SPONSORED|2.54
20150313|81721M109|SNH|1722|SENIOR HOUSING PROPS TST SBI|21.59
20150313|81721M208|SNHN|230|SENIOR HOUSING PPTY TRUST 5.62|24.59
20150313|81724Q107|SNMX|500|SENOMYX INC|4.41
20150313|81731L109|SVCTF|139|SENVEST CAPITAL INC (F)|128.00
20150313|817323108|SQNS|382|SEQUANS COMMUNICATIONS S A ADS|1.54
20150313|817340201|SQBG|2255|SEQUENTIAL BRANDS GROUP, INC. |9.91
20150313|817565104|SCI|241|SERVICE CORP INTL|25.34
20150313|81762P102|NOW|63|SERVICENOW INC COM|76.66
20150313|81763U100|SREV|1234|SERVICESOURCE INTL LLC INC COM|3.40
20150313|81783H105|SVNDY|41893|Seven & I Holdings Co Ltd Unsp|19.83
20150313|818097107|SSE|9924|SEVENTY SEVEN ENERGY INC COM|3.77
20150313|81814P209|STRNY|1236|SEVERN TRENT PLC SPONSORED ADR|29.32
20150313|818800104|SGSOY|97|SGS SA ADR (SWITZERLAND)|19.11
20150313|819047101|SHAK|66896|SHAKE SHACK INC CL A (DE)|47.79
20150313|81941U105|GAME|5901|SHANDA GAMES LTD SPON ADR REPS|6.34
20150313|81942Q103|SHALY|473|SHANGRI LA ASIA LTD (BM)|27.55
20150313|81943M101|SGHIY|616|SHANGHAI INDUST HLDG ADR REPTN|29.16
20150313|81943R100|SHPMY|455|SHANGHAI PHARMACEUTICALS HOLDI|12.39
20150313|820017101|SMED|95|SHARPS COMPLIANCE CORP|5.80
20150313|82028K200|SJR|15183|SHAW COMMS INC CL B NON-VT PRT|22.69
20150313|822634101|SHLX|374|SHELL MIDSTREAM PARTNERS L P U|38.14
20150313|82312B106|SHEN|1167|SHENANDOAH TELECOMM CO.|29.32
20150313|823214200|SGTI|1597|SHENGTAI PHARMACEUTICAL, INC. |0.12
20150313|824348106|SHW|91|SHERWIN-WILLIAMS CO|285.23
20150313|824543102|SHLO|715|SHILOH INDUSTRIES INC|13.70
20150313|824551105|SHECY|649|Shin-Etsu Chemical Co Ltd Unsp|16.56
20150313|82481R106|SHPG|841|SHIRE PLC AMERICAN DEPOSITARY |243.39
20150313|824841407|SSDOY|1468|SHISEIDO CO LTD SPON ADR|18.08
20150313|824889109|SCVL|99|SHOE CARNIVAL INC (IN)|25.41
20150313|82510E209|SRGHY|5727|SHOPRITE HOLDINGS LTD ORD SPON|12.72
20150313|825107105|SHBI|265|SHORE BANCSHARES INC|9.15
20150313|82568P304|SFLY|154|SHUTTERFLY, INC|47.72
20150313|825690100|SSTK|9|SHUTTERSTOCK INC|62.10
20150313|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.09
20150313|825724206|SBGL|300|SIBANYE GOLD LTD SPONSORED ADR|8.58
20150313|825784101|SIBE|34725|SIBLING GROUP HOLDINGS, INC. N|0.08
20150313|826151102|SDRC|20000|SIDNEY RESOURCES CORP|0.01
20150313|826176109|SIEB|5022|SIEBERT FINL CORP|1.96
20150313|826197501|SIEGY|1017|SIEMENS AKTIENGESELLSCHAFT ADS|108.50
20150313|826516106|SWIR|2348|SIERRA WIRELESS INC|33.84
20150313|826546103|SIF|53|SIFCO INDUSTRIES INC|20.82
20150313|82655M107|SIFY|50|SIFY TECHNOLOGIES LTD ADS|1.35
20150313|826598104|SGLB|191411|SIGMA LABS, INC. COMMON STOCK |0.05
20150313|82669G104|SBNY|92|SIGNATURE BANK|129.23
20150313|827046103|SILXY|4840|SILEX SYSTEMS LTD|2.12
20150313|82706C108|SIMO|24|SILICON MOTION TECHNOLOGY CORP|26.67
20150313|82735Q102|SBY|66|SILVER BAY RLTY TR CORP COM ST|15.77
20150313|82823L106|SSRI|46641|SILVER STANDARD RES INC (F)|4.44
20150313|82825R101|AGSM|19798|SILVER STREAM MINING CORP. NEW|0.04
20150313|828336107|SLW|167359|SILVER WHEATON CORP|18.56
20150313|828359109|SAMG|32|SILVERCREST ASSET MGMT GROUP C|13.71
20150313|828365106|SVLC|56|SILVERCREST MINES INC ORD SHS |1.07
20150313|82846J104|SLVMD|4|SILVERSTAR RES INC COMMON STOC|1.50
20150313|828730200|SFNC|191|SIMMONS FIRST NATL CRP CL-A|43.90
20150313|828806109|SPG|2226|SIMON PROPERTIES GROUP INC|183.60
20150313|828806885|SPGPRJ|120|SIMON PROPERTY GROUP, INC. 8 3|71.25
20150313|829073105|SSD|9|SIMPSON MANUFACTURING CO INC|36.21
20150313|829214105|SLP|12|SIMULATIONS PLUS INC|6.30
20150313|829226109|SBGI|64|SINCLAIR BROADCAST GP INC CL A|28.07
20150313|82929N105|SPSTY|862|Singapore Post Ltd Unsponsored|28.64
20150313|82929R304|SGAPY|15|Singapore Telecommunications L|29.73
20150313|82929W105|SPXCY|5|Singapore Exchange Ltd Unspons|84.28
20150313|82932V102|SING|53961|SINGLEPOINT INC COM STK (NV)|0.01
20150313|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.20
20150313|829357102|SCOK|1790|SINOCOKING COAL & COKE CHEMICA|2.61
20150313|82966C103|SIRO|300|SIRONA DENTAL SYSTEMS INC COM |89.65
20150313|82967P103|SRUXY|190|SIRIUS MINERALS PLC, SPONSORED|5.59
20150313|83001A102|SIX|94|SIX FLAGS ENTMT CORP NEW COM S|47.83
20150313|83002F100|SIXD|550|6D GLOBAL TECHNOLOGIES, INC. C|8.68
20150313|83013P105|SZMK|20|SIZMEK INC COM STK (DE)|8.09
20150313|830561205|SKBSY|473|SKANSKA AB SPONSORED ADR (SWE)|23.09
20150313|830566105|SKX|435|SKECHERS USA INC|68.57
20150313|830830105|SKY|98|SKYLINE CORP|3.41
20150313|83084V106|SKYAY|69|SKY PLC (UK)|59.09
20150313|830879102|SKYW|301|SKYWEST INC|15.46
20150313|83088M102|SWKS|1641|SKYWORKS SOLUTIONS INC|92.86
20150313|830884300|SKBI|249|SKYSTAR BIO-PHARMACEUTICAL CO |4.00
20150313|83170W109|STTFY|920|SMARTONE TELECOM HLDGS LTD ADR|9.53
20150313|83171P301|SMVR|176470|SMART|.
20150313|83175M205|SNN|87|SMITH & NEPHEW PLC ADS(NEW)(RP|33.88
20150313|831756101|SWHC|3828|SMITH & WESSON HLDG CORP|13.95
20150313|831865209|AOS|301|SMITH A O CORP|63.06
20150313|83190B101|SFS|370|SMART & FINAL STORES INC COM S|15.86
20150313|832154108|SMSI|704|SMITH MICRO SOFTWARE INC|1.21
20150313|83238P203|SMGZY|1098|SMITHS GROUP PLC SPONSORED ADR|17.38
20150313|832677108|SMKY|8940|SMOKY MARKET FOODS, INC. COMMO|0.02
20150313|832696405|SJM|47|J.M. SMUCKER CO (NEW)|112.44
20150313|83300P107|SNAX|882|SNACKHEALTHY, INC. COMMON STOC|0.93
20150313|833551104|LNCE|130|SNYDERS- LANCE INC|30.14
20150313|833635105|SQM|277|SOCIEDAD QUIMICA Y M CHILE ADS|23.08
20150313|83364L109|SCGLY|31486|SOCIETE GENERALE FRANCE SP ADR|8.96
20150313|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|2.30
20150313|833792104|SDXAY|46|SODEXO AMERICAN DEPOSITARY SHS|98.29
20150313|83404D109|SFTBY|497|Softbank Corp Unsponsored ADR |28.86
20150313|83413U100|SLRC|156|SOLAR CAPITAL LTD COM STK (MD)|20.22
20150313|83413U308|SLRA|88|SOLAR CAPITAL LTD 6.75% SENIOR|24.67
20150313|83415T101|SZYM|65643|SOLAZYME INC COM STK (DE)|3.08
20150313|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.03
20150313|83416M105|SUNS|69|SOLAR SR CAP LTD|15.99
20150313|83416T100|SCTY|22666|SOLARCITY CORP|49.70
20150313|83416V105|SWET|555790|SOLAR WIND ENERGY TOWER, INC. |.
20150313|83417A209|SLTD|1852|SOLAR3D INC COM NEW (DE)|3.31
20150313|83417L106|WNDW|14621|SOLARWINDOW TECHNOLOGIES INC|2.26
20150313|8342EP107|XPL|19893|SOLITARIO EXPLORATION & ROYALT|0.83
20150313|83421A104|SLH|1628|SOLERA HOLDINGS, INC. COM|50.82
20150313|834223208|SNGX|24693|SOLIGENIX, INC. COMMON STOCK|1.95
20150313|834256208|SODI|319|SOLITRON DEVICES INC-NEW-|4.17
20150313|83490A100|SOPW|2250|SOLAR POWER, INC. COM STK|2.10
20150313|835426206|SOQDF|1440|SONDE RESOURCES CORP COM NEW (|.
20150313|83545G102|SAH|65|SONIC AUTOMOTIVE INC CL A|24.23
20150313|835451105|SONC|85|SONIC CORP|32.78
20150313|83546A104|SKHCY|2399|Sonic Healthcare Ltd|15.13
20150313|83569C102|SONVY|148|Sonova Holding AG Unsponsored |27.30
20150313|835898107|BID|351|SOTHEBY'S COM|40.98
20150313|835916503|SONS|36|SONUS NETWORKS INC|15.97
20150313|83600E109|SOHOM|124|SOTHERLY HOTELS LP 7.00% SENIO|25.45
20150313|836034108|SFUN|2979|SOUFUN HLDGS LTD ADR REPSTG 1 |5.64
20150313|83608A109|SGXXY|620|SOUND GLOBAL LTD UNSPON ADR (S|18.48
20150313|83615L106|ESTX|706|SOURCE ETF TR EURO STOXX 50 ET|45.81
20150313|838518108|SJI|638|SOUTH JERSEY INDS INC|53.75
20150313|840441109|SSB|281|SOUTH ST CORP COM STK (SC)|67.68
20150313|84129R100|SOCB|797|SOUTHCOAST FINANCIAL CORP|7.25
20150313|84129X107|SCSG|16255|SOUTHCREST FINANCIAL GROUP, IN|5.37
20150313|84130C100|SXE|40|SOUTHCROSS ENERGY PARTNERS LP |13.70
20150313|842400202|SCEPRB|9596|SOUTHERN CALIF ED 4.08% PFD|23.47
20150313|842400723|SCEDP|81|SOUTHERN CALIF EDISON CO PFD S|105.16
20150313|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|31.09
20150313|842587107|SO|23085|SOUTHERN CO|44.46
20150313|84265V105|SCCO|134|SOUTHERN COPPER CORPORATION CO|29.21
20150313|842873101|SFST|17|SOUTHERN FIRST BANCSHARES (SC)|16.95
20150313|843380106|SMBC|308|SOUTHERN MISSOURI BANCORP INC |18.84
20150313|84470P109|SBSI|520|SOUTHSIDE BANCSHARES INC|30.49
20150313|844741108|LUV|551|SOUTHWEST AIRLINES CO|44.97
20150313|844767103|OKSB|37|SOUTHWEST BANCORP INC (OKLA)|17.63
20150313|844895102|SWX|229|SOUTHWEST GAS CORP|55.73
20150313|845467109|SWN|1329|SOUTHWESTERN ENERGY CO (DELAWA|22.21
20150313|84610H108|SSS|820|SOVRAN SELF STORAGE INC|90.49
20150313|84649R200|CODE|59|SPANSION INC, CLASS A COMMON S|38.59
20150313|84650T103|SPBU|1036|Spare Backup, Inc. Common Stoc|.
20150313|84651P100|LOV|323|SPARK NETWORKS, INC. COM STK|3.67
20150313|84652A102|NZTCY|621|SPARK NEW ZEALAND LIMITED ADS |11.83
20150313|847235108|SPA|87|SPARTON CORP|23.53
20150313|84756N109|SEP|2175|SPECTRA ENERGY PARTNERS, LP CO|50.11
20150313|847560109|SE|110|SPECTRA ENERGY CORP COM|34.14
20150313|84757R109|FCCN|1000|SPECTRAL CAPITAL CORPORATIONS |0.16
20150313|847577103|EDTXF|11705|SPECTRAL MED INC COM (CANADA) |0.48
20150313|84760C107|SPNC|25526|SPECTRANETICS CORP|34.89
20150313|84763A108|SPPI|4594|SPECTRUM PARMACEUTICALS INC|6.26
20150313|84763R101|SPB|344|SPECTRUM BRANDS HOLDINGS, INC |93.34
20150313|847788106|TRK|40|SPEEDWAY MOTORSPORTS, INC.|21.60
20150313|84841Q109|ANY|15531|SPHERE 3D CORP COMMON SHARES|5.75
20150313|84842R304|SPEX|14746|SPHERIX INC COM STK NEW (MD)|0.86
20150313|84856L102|SPIN|40000|SPINE PAIN MANAGEMENT, INC. CO|0.23
20150313|848565107|SPIR|3796|SPIRE CORP|0.29
20150313|848577102|SAVE|700|SPIRIT AIRLS INC COM|76.61
20150313|84860W102|SRC|3994|SPIRIT RLTY CAPITAL INC (NEW) |11.79
20150313|84863T106|SPOK|966|SPOK HOLDINGS INC, COM STK|17.27
20150313|848637104|SPLK|875|SPLUNK INC COM STK (DE)|62.83
20150313|84920Y106|SPWH|80|SPORTSMAN'S WAREHOUSE HOLDINGS|7.75
20150313|849207105|STLT|738|SPOTLIGHT INNOVATION, INC. NEW|1.40
20150313|849343108|SRLP|1382|SPRAGUE RES LP COM UNIT REPSTG|24.10
20150313|85172J101|LEAF|72|SPRINGLEAF HLDGS INC COM STK (|50.68
20150313|85207U105|S|12316|SPRINT CORPORATION COM(NEW)|5.10
20150313|85208M102|SFM|692|SPROUTS FMRS MKT INC COM STK (|34.61
20150313|85219Y103|SPYR|16572|SPYR INC|0.62
20150313|852193101|SGLRF|130|SPYGLASS RESOURCES CORP. COMMO|0.24
20150313|852312305|STAA|12867|STAAR SURGICAL CO|7.22
20150313|85254J102|STAG|802|STAG INDL INC USA|23.38
20150313|85254J201|STAGPRA|72|STAG INDUSTRIAL INC 9% PFD SER|27.38
20150313|852857200|STMP|121|STAMPS.COM INC|57.13
20150313|853118206|SGBLY|39|STANDARD BANK GROUP LTD SPONSO|12.56
20150313|853666105|SMP|300|STANDARD MTR PRODS INC|42.82
20150313|85375C101|SPF|1246|STANDARD PACIFIC CORP|8.47
20150313|854231107|SXI|220|STANDEX INTERNATIONAL CORP|76.31
20150313|854502101|SWK|2186|STANLEY BLACK & DECKER, INC CO|96.47
20150313|854502705|SWJ|1049|STANLEY BLACK & DECKER INC 5.7|25.44
20150313|85472N109|STN|423|STANTEC INC. COM|25.10
20150313|855030102|SPLS|7304|STAPLES INC|16.21
20150313|85512C105|SGU|21|STAR GAS PARTNERS L.P.|6.91
20150313|855244109|SBUX|196|STARBUCKS CORPORATION|93.38
20150313|85525T103|SHVLF|1840|STARCORE INTL MINES LTD ORD (C|0.12
20150313|85528N103|SRFDF|279987|STARFIELD RESOURCES INC|.
20150313|855668109|SCX|19|STARRETT L.S. CC CL A|20.43
20150313|855707105|STFC|233|STATE AUTO FINANCIAL CORP|23.69
20150313|85571B105|STWD|3631|STARWOOD PROPERTY TRUST, INC|23.71
20150313|85571W109|SWAY|78|STARWOOD WAYPOINT RESIDENTIAL |25.54
20150313|85590A401|HOT|276|STARWOOD HOTELS & RESORTS WORL|81.20
20150313|856121108|SBAZ|74|STATE BANK CORP|5.15
20150313|857030100|SIBC|1|STATE INVS BANCORP INC|20.87
20150313|85711T305|SNC|1757|STATE NATIONAL COMPANIES, INC.|10.00
20150313|857477509|STTPRC|3610|STATE STREET CORP PFD SHS SER |24.15
20150313|857477608|STTPRD|483|STATE STR CORP DEP SHS REPSTG |26.62
20150313|85771P102|STO|132673|STATOIL ASA ADS (1 ORD)|16.76
20150313|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|19.12
20150313|858203201|SELR|18243|STEELE RES CORP|.
20150313|858375108|SMRT|905|STEIN MART INC|12.40
20150313|85846Q101|SNHFY|74|Steinhoff International Holdin|27.09
20150313|85855A104|SBOTF|11208|STELLAR BIOTECHNOLOGIES INC OR|1.00
20150313|858568108|SCM|53|STELLUS CAP INVT CORP COM STK |12.17
20150313|85858C107|STML|1708|STEMLINE THERAPEUTICS INC COM |16.01
20150313|858586100|SCL|147|STEPAN COMPANY|38.74
20150313|858912108|SRCL|447|STERICYCLE INC|136.88
20150313|859152100|STE|4539|STERIS CORP|65.20
20150313|85916J409|STXS|248|STEREOTAXIS INC COM STK NEW (D|2.11
20150313|85917A100|STL|771|STERLING BANCORP DEL COM STK|13.77
20150313|859241101|STRL|2237|STERLING CONSTRUCTION CO INC|3.13
20150313|86031Q104|STVF|2899|STEVIA FIRST CORP COM STK|0.36
20150313|86074Q102|SWC|75|STILLWATER MINING CO|13.36
20150313|861012102|STM|2925|STMICROELECTRONICS N.V.|9.16
20150313|861025104|SYBT|35|STOCK YARDS BANCORP, INC COM S|34.81
20150313|86164T107|EDF|3861|STONE HBR EMERGING MKTS INCOME|15.56
20150313|86164W100|EDI|667|STONE HBR EMERGING MKTS TOTAL |14.70
20150313|861780104|BANX|433|STONECASTLE FINANCIAL CORP COM|19.37
20150313|86181Q300|SGM|1433|STONEGATE MTG CORP COM STK (OH|10.02
20150313|861811107|SGBK|35|STONEGATE BANK (FL) COM|29.50
20150313|86183P102|SRI|154|STONERIDGE INC|11.19
20150313|862121100|STOR|30|STORE CAP CORP COM STK (MD)|21.76
20150313|862576105|ASAB|2186|STRAGENICS, INC. COMMON STOCK |0.06
20150313|862719101|SGL|258|STRATEGIC GLOBAL INCOME FUND|8.43
20150313|86272T106|BEE|3383|STRATEGIC HOTELS & RESORTS, IN|12.31
20150313|86280B105|STTX|18478|STRATEX OIL & GAS HOLDINGS INC|0.06
20150313|86310N202|GJT|392|STRATS TR ALLSTATE CORP 2006-3|17.75
20150313|86311Q204|GJH|51|STRUCTURED REPKG ASSET-BKD TR |9.73
20150313|86311R301|GJS|468|STRATS TR GOLDMAN SACKS GP SEC|17.86
20150313|863111100|STRT|60|STRATTEC SECURITY CORP|71.09
20150313|863121208|GJR|381|STRATS TR FOR PROCTOR & GAMBLE|19.46
20150313|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|4.19
20150313|86332V406|SFORD|116|STRIKEFORCE TECHNOLOGIES INCCO|.
20150313|863667101|SYK|109404|STRYKER CORP|91.95
20150313|86388A108|STB|2642|STUDENT TRANSPORTATION, INC. (|5.35
20150313|86400R105|SOMD|2240|Studio One Media, Inc. Common |0.63
20150313|864087101|STBI|700|STURGIS BANCORP INC|10.85
20150313|864159108|RGR|2745|STURM RUGER & CO INC|52.73
20150313|864323100|SUBCY|615|SUBSEA 7 S A SPONSORED ADR|8.81
20150313|864482104|SPH|262|SUBURBAN PROPANE PARTNERS L.P.|43.81
20150313|864691100|SZEVY|131160|SUEZ ENVIRONNEMENT CO SA ADR R|8.89
20150313|864739107|SUBK|41|SUFFOLK BANCORP|23.47
20150313|864909106|SCMP|139|SUCAMPO PHARMACEUTICALS INC CL|17.57
20150313|86558P109|SUOPY|100|SUMO CORP TOKYO ADR (JAPAN)|37.52
20150313|86562M209|SMFG|46671|SUMITOMO MITSUI FINANCIAL GROU|7.96
20150313|86562X106|SUTNY|285|SUMITOMO MITSUI TR HLDGS INC S|4.14
20150313|865620108|SOHVY|40|Sumitomo Heavy Industries Ltd |31.58
20150313|865634109|SUME|3100|SUMMER ENERGY HLDGS INC COM|1.40
20150313|866082100|INN|330|SUMMIT HOTEL PPTYS INC COM STK|13.61
20150313|866264203|SSBI|65|SUMMIT STATE BANK COM STK|13.25
20150313|86627R102|SMMT|62810|SUMMIT THERAPEUTICS PLC ADR|10.78
20150313|866633100|SURRY|561|SUN ART RETAIL GP LTD UNSPONSO|8.02
20150313|866674104|SUI|854|SUN COMMUNITIES INC|67.98
20150313|86676H302|SUHJY|227|SUN HUNG KAI PPTY LTD SP ADR|14.92
20150313|866796105|SLF|137|SUN LIFE FINANCIAL INC|31.47
20150313|866942105|SNHY|12|SUN HYDRAULICS CORP|39.74
20150313|86722A103|SXC|30|SUNCOKE ENERGY INC COM STK (DE|16.85
20150313|86722Y101|SXCP|20|SUNCOKE ENG PARTNERS LP COM UI|23.52
20150313|867224107|SU|800|SUNCOR ENERGY INC (NEW)|27.90
20150313|86723Y209|SNMCY|23|SUNCORP GROUP LTD SPONSORED AD|10.30
20150313|86732G306|SNEY|603065|SUNERGY, INC.|.
20150313|86732Y109|SUNE|17738|SUNEDISON, INC COM|23.68
20150313|867328601|SNSS|1156|SUNESIS PHARMACEUTICALS INC CO|2.32
20150313|86737J206|SGMZ|563|SUNGAME CORPORATION.|1.98
20150313|86737M100|GOMO|8104|SUNGY MOBILE LTD ADS|4.76
20150313|8676EP108|STKL|1477|SUNOPTA INC|10.35
20150313|86764L108|SXL|7765|SUNOCO LOGISTICS PARTNERS L.P.|40.97
20150313|867652406|SPWR|229|SUNPOWER CORP COM STK (DE)|32.72
20150313|86769A305|SNST|2913|SUNSET CAPITAL ASSETS, INC. CO|2.39
20150313|86782U106|SSH|2500|SUNSHINE HEART INC|4.09
20150313|867892101|SHO|5359|SUNSTONE HOTEL INVESTORS INC|16.40
20150313|867892507|SHOPRD|100|SUNSTONE HOTEL INVESTORS, INC |26.50
20150313|867914103|STI|1732|SUNTRUST BANKS INC|42.72
20150313|867914509|STIPRA|115|SUNTRUST BANKS INC DEP SHS REP|23.05
20150313|867914889|STIPRE|14968|SUNTRUST BKS INC DEPOSITARY SH|24.60
20150313|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150313|86800C104|STPFQ|2015|SUNTECH POWER HOLDINGS CO., LT|0.19
20150313|86800U104|SMCI|221|SUPER MICRO COMPUTER INC COM S|37.31
20150313|86803T104|STBFY|568|SUNTORY BEVERAGE & FOOD LTD AM|20.00
20150313|868153107|SDPI|117|SUPERIOR DRILLING PRODS INC CO|2.95
20150313|868157108|SPN|17219|SUPERIOR ENERGY SVCS INC|20.65
20150313|868358102|SGC|11|SUPERIOR UNIFORM GROUP INC|18.33
20150313|868536103|SVU|1389|SUPERVALU INC|10.84
20150313|86858W101|SPRT|242|SUPPORT. COM INC, COMMON STOCK|1.74
20150313|868607102|STS|22|SUPREME INDS INC CL-A|8.20
20150313|86881L106|SCAI|22|SURGICAL CARE AFFILIATES INC C|35.06
20150313|868861105|SGTPY|1033|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.63
20150313|868861204|SGTZY|909|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.63
20150313|868873100|SRDX|126|SURMODICS INC|25.64
20150313|869362103|SUTR|300|Sutor Technology Group Limited|0.70
20150313|869380105|STRN|304|SUTRON CORP|5.02
20150313|869587402|SVCBY|5354|SVENSKA CELLULOSA B SPONS ADR |23.80
20150313|86959C103|SVNLY|295|Svenska Handelsbanken Unsponso|23.99
20150313|86959H201|SIVBO|144|SVB CAP II GTD TR PFD SECS%|25.56
20150313|86959K105|SUZBY|2451|Suzano Papel E Celulose SA Spo|8.77
20150313|870297306|RJN|30809|SWEDISH EXPT CR CORP ELEMENTS |3.67
20150313|870297801|RJI|36567|SWEDISH EXPT CR CORP ELEMENTS |5.91
20150313|870738101|SFY|22484|SWIFT ENERGY CO (HOLDING COMPA|2.35
20150313|870794302|SWRAY|1776|SWIRE PACIFIC LTD CL-A SP ADR |13.23
20150313|870875101|SWZ|50|SWISS HELVETIA FUND INC|11.26
20150313|870886108|SSREY|54|SWISS RE LTD SPON ADR (CHE)|90.78
20150313|871013108|SCMWY|37|SWISSCOM AG ADS(RP 1/10 REG SH|55.25
20150313|871237103|SYKE|191|SYKES ENTERPRISES INC|23.91
20150313|871503108|SYMC|1382|SYMANTEC CORP|23.72
20150313|87151Q106|SYA|1772|SYMETRA FINANCIAL CORPORATION |23.14
20150313|87155J108|SMMR|263|SYMMETRY TECHNOLOGIES INC COM |0.36
20150313|87155N109|SYIEY|1607|Symrise Ag Unsponsored ADR (Ge|15.69
20150313|871561106|SYNC|98|SYNACOR, INC COM STK|2.45
20150313|871565107|SYNL|26|SYNALLOY CORP.|14.92
20150313|87159A103|GEVA|33|SYNAGEVA BIOPHARMA CORP COM ST|104.90
20150313|87160A100|SYT|285|SYNGENTA AG ADS (1/5 ORD)|66.88
20150313|871607107|SNPS|59|SYNOPSYS INC|45.63
20150313|87161C402|SNVPRC|662|SYNOVUS FINL CORP PERP PFD SER|27.71
20150313|87161C501|SNV|104|SYNOVUS FINANCIAL CORP NEW COM|28.81
20150313|87162W100|SNX|197|SYNNEX CORPORATION|73.82
20150313|871639308|SGYP|19566|SYNERGY PHARMACEUTICALS, INC. |3.53
20150313|87164U102|SYN|20000|SYNTHETIC BIOLOGICS INC COM ST|3.00
20150313|871829107|SYY|2763|SYSCO CORP|38.80
20150313|87184N203|SYRX|1933|SYSOREX GLOBAL HLDGS CORP|1.24
20150313|87184P109|SSMXY|2869|SYSMEX CORP UNSPON ADR (JPN)|27.34
20150313|871851101|SYX|54|SYSTEMAX INC|12.58
20150313|872215108|TBSSE|288489|TBSS INTERNATIONAL NEW COM STK|.
20150313|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|6.90
20150313|872275102|TCB|550|TCF FINANCIAL CORP|16.05
20150313|872277207|TCBPRB|857|TCF FINANCIAL CORP DEL DEP SHS|26.55
20150313|87233Q108|TCP|19944|TC PIPELINES LP UTS|63.75
20150313|872351408|TTDKY|96|TDK CORP AMER DEP SH|72.15
20150313|872375100|TE|1456|TECO ENERGY INC|19.09
20150313|87238Q103|TCPC|28781|TCP CAP CORP COM STK (DE)|16.15
20150313|872382106|TELOZ|999|TEL OFFSHORE TRUST UBI|0.15
20150313|872386107|TESS|28|TESSCO TECHNOLOGIES INC|22.47
20150313|87243K208|TGSGY|150|TGS NOPEC GEOPHYSICAL CO ASA S|23.18
20150313|872434105|THKLY|128|T H K Co Ltd Unsponsored ADR (|12.10
20150313|872438205|TCRX|978|THL CR INC SR NT 6.75% DUE 202|25.30
20150313|87244R103|TSLF|1939|THL CR SR LN FD COM SHS (DE)|18.30
20150313|87244T109|TICC|928|TICC CAPITAL CORP. COM STOCK|7.48
20150313|872540109|TJX|791|TJX COMPANIES INC|68.69
20150313|872590203|TMUSPRA|6|T-MOBILE US INC MADATORILY CON|59.13
20150313|87265H109|TPH|203|TRI POINTE HOMES INC COM STK (|14.94
20150313|87265K102|TSLX|859|TPG SPECIALTY LENDING INC COM |17.86
20150313|87305R109|TTMI|65|TTM TECHNOLOGIES INC|8.97
20150313|873306302|TACBY|950|TABCORP HOLDINGS LTD UNSPONSOR|7.32
20150313|87336P106|TBTC|200|TABLE TRAC INC|0.90
20150313|873868103|TAHO|8257|TAHOE RESOURCES INC ORD SHS (C|11.65
20150313|874054109|TTWO|1151|TAKE-TWO INTERACTIVE SOFTWARE |24.47
20150313|874060205|TKPYY|260|TAKEDA PHARMACEUTICAL CO LTD S|26.74
20150313|874083108|TAL|879|TAL INTERNATIONAL GROUP, INC. |40.03
20150313|87425E103|TLM|44887|TALISMAN ENERGY INC|7.71
20150313|874697105|TEP|2766|TALLGRASS ENERGY PARTNERS LP|46.89
20150313|87482X101|TLMR|522|TALMER BANCORP INC (MI)|14.79
20150313|87484F108|TALN|10450|TALON INTERNATIONAL, INC|0.17
20150313|875100109|TAMO|30345|Tamm Oil and Gas Corp Common S|0.01
20150313|875465106|SKT|2481|TANGER FACTORY OUTLET CENTERS |35.29
20150313|87582Y108|TNGO|208|TANGOE INC COM|12.83
20150313|87583W101|TNKE|19854|Tanke Incorporated Common Stoc|.
20150313|87600U104|TRX|1694|TANZANIAN ROYALTY EXPLORATION,|0.36
20150313|87611X105|NGLS|3418|TARGA RESOURCES PARTNERS LP CO|39.63
20150313|87612G101|TRGP|4|TARGA RESOURCES CORPORATION CO|91.16
20150313|87651B104|TASR|60598|TASER INTERNATIONAL INC|24.13
20150313|876511106|TGB|5329|TASEKO MINES LTD|0.77
20150313|87652B103|TAS|131|TASMAN METALS LTD ORDINARY SHA|0.51
20150313|876664103|TCO|3874|TAUBMAN CENTERS INC|77.12
20150313|876664608|TCOPRJ|1|TAUBMAN CENTERS, INC PFD SHS S|25.87
20150313|876664707|TCOPRK|7|TAUBMAN CENTERS, INC. PREFERRE|25.60
20150313|87669X106|TAUG|57204|TAURIGA SCIENCES, INC.|0.01
20150313|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150313|87690J100|TAYO|7500|TAYLOR CONSULTING INC COMMON S|0.37
20150313|87724P106|TMHC|15|TAYLOR MORRISON HOME CORP CL A|19.18
20150313|87817A107|TMH|50|TEAM HEALTH HOLDINGS INC (DE) |57.42
20150313|878193101|TEAR|5562|TEARLAB CORP COM STK (DE)|3.01
20150313|878237106|TECD|41|TECH DATA CORP|54.54
20150313|878520204|TCLRY|1675|TECHNICOLOR SPONSORED ADR (RPS|6.27
20150313|878679109|NUUU|2015|TECHNOLOGY APPLICATIONS INTL C|0.79
20150313|87873R101|TTNDY|605|TECHTRONIC INDS LTD SP ADR|17.44
20150313|87874R100|TTGT|1149|TECHTARGET INC COM STK (DE)|11.95
20150313|878742204|TCK|10313|TECK RESOURCES LIMITED CLASS B|14.11
20150313|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.24
20150313|878895309|TECU|85|TECUMSEH PRODUCTS COMPANY COMM|2.92
20150313|878950104|TCYSF|300|TECSYS INC|7.49
20150313|879080109|TRC|302|TEJON RANCH CO|25.06
20150313|87911B209|TKMR|344|TEKMIRA PHARMACEUTICALS CORP N|17.85
20150313|87911J103|HQH|322|TEKLA HEALTHCARE INVS SHS BEN |34.94
20150313|87911K100|HQL|260|TEKLA LIFE SCIENCES INVS SH BE|27.90
20150313|879273209|TEO|1829|TELECOM ARGENTINA ADS (EA REPT|23.14
20150313|87936R106|VIV|62|TELEFONICA BRASIL SA|15.83
20150313|879369106|TFX|920|TELEFLEX INC|120.00
20150313|879382208|TEF|1497|TELEFONICA SA ADS(RP 1 SH CAPI|14.11
20150313|879433829|TDS|775|TELEPHONE & DATA SYS INC (NEW)|25.53
20150313|879433837|TDJ|2287|TELEPHONE & DATA SYS INC PFD 7|25.37
20150313|879433845|TDE|52|TELEPHONE & DATA SYS INC SR NT|25.15
20150313|879455103|TNAV|397|TELENAV INC COM STK (DE)|7.87
20150313|87952P307|TLTZY|356|Tele2 AB Unsponsored ADR repre|5.49
20150313|87953B109|BNHLF|1978|TELESTA THERAPEUTICS INC COMMO|0.29
20150313|879531309|TVBCY|864|TELEVSN BROADCST LTD SPON ADR |12.72
20150313|87960M205|TLSNY|478|TeliaSonera AB Unsponsored ADR|12.27
20150313|879603108|TLKGY|140|TELKOM SA SOC LTD (ZAF)|24.01
20150313|879604106|TKOI|1608|TELKONET INC|0.20
20150313|87971M103|TU|267|TELUS CORP (F)|33.53
20150313|87974N108|TBGPF|2000|TEMBO GOLD CORP COM|0.02
20150313|87974T105|TLPY|150819|TELUPAY INTERNATIONAL INC. COM|0.15
20150313|879939106|TTEC|128|TELETECH HOLDINGS INC|24.06
20150313|88018T101|TDF|1669|TEMPLETON DRAGON FD INC|23.80
20150313|880192109|TEI|384|TEMPLETON EMER MKTS INCM FD|11.15
20150313|88023U101|TPX|433|TEMPUR-SEALY INTERANTIONAL INC|56.41
20150313|880277108|TNABY|5288|TENAGA NASIONAL BERHAD SP ADR |15.87
20150313|88031M109|TS|22720|TENARIS S.A. ADS (EA REPTG 2 O|27.73
20150313|88032L100|TENX|225|TENAX THERAPEUTICS INC COMMON |3.03
20150313|88032Q109|TCEHY|2041|Tencent Holdings Limited Unspo|16.97
20150313|88033G407|THC|317|TENET HEALTHCARE CORPORATION|47.73
20150313|88033R205|TGC|14040|TENGASCO,INC|0.23
20150313|88034G208|TNGNQ|44|TENGION INC COM NEW STK (DE)|.
20150313|880345103|TNC|98|TENNANT COMPANY|65.51
20150313|880591409|TVE|106|TENNESSEE VALLEY AUT 00000|24.60
20150313|88076W103|TDC|86|TERADATA CORORATION DEL COM ST|42.34
20150313|880770102|TER|2947|TERADYNE INC|19.18
20150313|880779103|TEX|601|TEREX CORP|26.07
20150313|880797105|TGCDF|17812|TERANGA GOLD CORP CDA COMMON S|0.46
20150313|88088L103|TEZNY|3665|TERNA RETE ELETTRICA NAZIONALE|12.90
20150313|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|5.54
20150313|881005201|TNH|79|TERRA NITRO LP (DEP COMMON UTS|148.29
20150313|88102J100|TRTC|35851|TERRA TECH CORP. COMMON|0.18
20150313|88104R100|TERP|4456|TERRAFORM PWR INC|34.39
20150313|88146M101|TRNO|37|TERRENO REALTY CORPORATION COM|22.32
20150313|88156K102|TRYLF|10000|TERYL RES CORP (F)|.
20150313|881569107|TSRO|644|TESARO INC COM STK (DE)|56.95
20150313|88160R101|TSLA|44673|TESLA MTRS INC COM STK (DE)|191.07
20150313|88160T107|TLLP|3934|TESORO LOGISTICS LP COM UNIT L|51.94
20150313|881609101|TSO|198|TESORO CORPORATION|84.27
20150313|88162G103|TTEK|924|TETRA TECH INC|24.95
20150313|88164L100|TSRA|260|TESSERA TECHNOLOGIES INC|39.21
20150313|88165N105|TTPH|3235|TETRAPHASE PHARMACEUTICALS INC|36.61
20150313|88166A607|SOYB|22|TEUCRIUM COMMODITY TR SOYBEAN |19.89
20150313|882228307|TCBIL|2034|TEXAS CAP BANCSHARES INC 6.5% |24.70
20150313|882228406|TCBIP|497|TEXAS CAPITAL BANCSHARES, INC.|24.98
20150313|882508104|TXN|843|TEXAS INSTRUMENTS|57.22
20150313|882681109|TXRH|31|TEXAS ROADHOUSE INC COM STK (D|37.33
20150313|882898307|TXHE|809993|TEXHOMA ENERGY, INC.|.
20150313|883203101|TXT|694|TEXTRON INCORPORATED OF DEL|43.37
20150313|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|54.72
20150313|883211104|TXTR|152|TEXTURA CORPORATION COM|25.24
20150313|883219107|THLEY|158|THALES SPONS ADR|56.71
20150313|88322F102|THMNY|350|Thaicom Public Company Ltd Spo|4.33
20150313|88322Q108|TGTX|390|TG THERAPEUTICS, INC. COMMON S|15.99
20150313|88326V103|TSTS|21899|THAT MARKETING SOLUTION, INC. |0.19
20150313|88337C102|TCEL|3832|THERAPY CELLS, INC. COMMON STO|.
20150313|88337K104|NCTY|15|THE 9 LIMITED AMERICAN DEP SHR|1.52
20150313|88338T104|THRX|222|THERAVANCE INC|19.19
20150313|883556102|TMO|1801|THERMO FISHER SCIENTIFIC INC. |128.60
20150313|88362T103|THR|114|THERMON GROUP HLDGS INC|23.98
20150313|88368Q103|TST|524|THESTREET INC|1.98
20150313|884768102|TC|1475|Thompson Creek Metals Company |1.25
20150313|884903105|TRI|276|THOMSON REUTERS CORP|40.04
20150313|885175307|THOR|45|THORATEC CORPORATION|40.10
20150313|88554D205|DDD|268536|3 D SYSTEMS CORP NEW|27.84
20150313|88556A100|DDDX|172|3DX INDUSTRIES INC. COMMON STO|0.04
20150313|88579Y101|MMM|16138|3M COMPANY;COM USD0.01|164.47
20150313|886043108|THMG|3000|THUNDER MOUNTAIN GOLD INC|0.06
20150313|886423102|TDW|4725|TIDEWATER(CITIZEN/NON CITIZEN)|24.58
20150313|88677A104|CDOM|6895|TIGER X MEDICAL, INC. COMMON S|0.12
20150313|886885102|TLYS|67|TILLYS INC CL A|13.20
20150313|88706P205|TSU|511|TIM PARTICIPACOES S.A. ADS (EA|18.61
20150313|887228104|TIME|139|TIME INC COM|22.54
20150313|887389104|TKR|566|TIMKEN COMPANY|42.19
20150313|887399103|TMST|228|TIMKENSTEEL CORPORATION|26.79
20150313|88741P103|TGD|1145|TIMMINS GOLD CORP COM SHS (CAN|0.65
20150313|887522100|TKRFF|49137|TINKA RESOURCES LTD|0.19
20150313|88830M102|TWI|2747|TITAN INTL (ILLINOIS)INC.|10.21
20150313|88830R101|TITN|11477|TITAN MACHINERY INC. COMMON ST|12.37
20150313|888314101|TTNP|40296|TITAN PHARMACEUTICAL INC|0.62
20150313|888706108|TIVO|1071|TIVO INC|10.79
20150313|88907F105|TOKTY|1838|TOKAI TOKYO FINL HLDGS INC SPO|7.44
20150313|889110102|TOELY|100|Tokyo Electron Ltd Unsponsored|18.02
20150313|889115101|TKGSY|1281|Tokyo Gas Co Ltd Unsponsored A|24.19
20150313|889899100|TMBXF|236066|Tombstone Exploration Corporat|0.01
20150313|889905204|TMRAY|679|TOMRA SYS A/S SPONS ADR-NEW-|8.48
20150313|890023104|TOMZ|14373|TOMI ENVIRONMENTAL SOLUTIONS I|0.60
20150313|890110109|TMP|11|TOMPKINS FINANCIAL CORPORATION|53.98
20150313|890260201|TNXP|24|TONIX PHARMACEUTICALS HLDG COR|7.12
20150313|890516107|TR|3882|TOOTSIE ROLL INDUSTRIES INC|33.29
20150313|890534100|TGLVY|469|Top Glove Corporation Berhad S|5.56
20150313|891027104|TMK|127|TORCHMARK CORP|54.18
20150313|891027302|TMKPRB|1703|TORCHMARK CORPORATION 5.875% J|25.15
20150313|891160509|TD|8301|TORONTO-DOMINION BANK (THE)|42.38
20150313|89147X104|TPZ|362|TORTOISE PWR AND ENERGY INFRAS|26.22
20150313|891479107|TOVC|344|TORVEC INC|0.20
20150313|89148B101|NTG|127|TORTOISE MLP FUND, INC. COM ST|24.39
20150313|89148H108|TTP|34|TORTOISE PIPELINE & ENERGY FD |28.13
20150313|89148K101|NDP|424|TORTOISE ENERGY INDEPENDENCE|20.25
20150313|891493306|TOSYY|2223|Toshiba Corp Unsponsored ADR (|23.57
20150313|89151E109|TOT|83319|TOTAL S.A. ADS (REPTSG ONE ORD|48.24
20150313|89156D106|THCZ|140798|TOTALLY HEMP CRAZY INC. COMMON|0.07
20150313|891826109|TOWR|70|TOWER INTL INC COM STK (DE)|25.01
20150313|891906109|TSS|477|TOTAL SYSTEM SERVICES INC|38.04
20150313|89214A102|CLUB|795|TOWN SPORTS INTERNATIONAL HOLD|6.24
20150313|89214P109|TOWN|70|TOWNE BANK (VA)|16.38
20150313|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|45.67
20150313|892331307|TM|143|TOYOTA MOTOR CRP SPONSORED ADR|137.53
20150313|892356106|TSCO|284|TRACTOR SUPPLY CO|87.25
20150313|892360108|TBLEY|732|TRACTEBEL ENERGIA SA SPONS ADR|10.35
20150313|89255N203|TSRE|1300|TRADE STREET RESIDENTIAL, INC.|7.50
20150313|892872102|TTHX|699|TRAIN TRAVEL HOLDINGS, INC.|0.80
20150313|892918103|TACT|399|TRANSACT TECHNOLOGIES INC|5.93
20150313|89336Q100|TWMC|362|TRANS WORLD ENTERTAINMENT CORP|3.79
20150313|89342J108|TPAC|124359|TRANS-PACIFIC AEROSPACE CO INC|.
20150313|89346D107|TAC|141|TRANSALTA CORP CANADA (F)|8.94
20150313|893529107|TRNS|200|TRANSCAT INC|9.51
20150313|89353D107|TRP|3014|TRANSCANADA CORPORATION(HOLDIN|42.15
20150313|89355M105|TCEC|6450|TRANSCOASTAL CORP COM STK (DE)|0.02
20150313|893641100|TDG|195|TRANSDIGM GROUP INCORPORATED C|216.28
20150313|89365K305|TBIO|137|TRANSGENOMIC INC COM STK (DE) |1.52
20150313|89366M201|TRXC|45943|TRANSENTERIX, INC. NEW COMMON |2.60
20150313|893662106|TGA|54970|TRANSGLOBE ENERGY CORP|2.87
20150313|893716209|TTHI|572|TRANSITION THERAPEUTICS|6.78
20150313|89376V100|TLP|111|TRANSMONTAIGNE PARTNERS L.P.|32.38
20150313|894174200|TANN|443|TRAVELCENTERS AMER LLC 8.25% S|25.94
20150313|894174309|TANO|98|TRAVELCENTERS OF AMERICA LLC 8|26.00
20150313|89420Y209|TSYHY|219|TRAVELSKY TECH LTD SPONS ADR R|10.89
20150313|89421Q205|TZOO|2252|TRAVELZOO INC COM STK NEW (DE)|9.46
20150313|894648104|TREC|290|TRECORA RESOURCES|11.99
20150313|89465J109|TSRYY|8523|TREASURY WINE ESTATES LTD. SPO|3.96
20150313|894650100|TG|253|TREDEGAR CORPORATION|19.68
20150313|89469A104|THS|273|TREEHOUSE FOODS, INC. COM STK |85.29
20150313|89486M206|TMICY|11473|TREND MICRO INC SPONS ADR-NEW |34.01
20150313|89531J109|TREVF|30|TREVALI MNG CORP COM SHS (CDA)|0.82
20150313|89532E109|TRVN|179|TREVENA INC COM STK (DE)|6.25
20150313|895436202|TYPR|310|TRI CONTINENTAL PREFERRED|50.95
20150313|895848109|TCAP|56|TRIANGLE CAPITAL CORPORATION C|23.24
20150313|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|25.08
20150313|895945103|TOLWF|923|TRICAN WELL SERVICE LTD|3.01
20150313|89600B201|TPLM|578|TRIANGLE PETROLEUM CORP (NEW) |4.93
20150313|896047115|TRBNW|100|TRIBUNE MEDIA COMPANY WT|67.85
20150313|896095106|TCBK|2884|TRICO BANCSHARES|24.48
20150313|896215209|TRS|137|TRIMAS CORPORATION COM|29.99
20150313|896239100|TRMB|257|TRIMBLE NAVIGATION LTD|26.09
20150313|89628E104|TSL|49|TRINA SOLAR LIMITED ADS (EA RE|11.15
20150313|896438306|TRIB|56|TRINITY BIOTECH|18.62
20150313|896522109|TRN|1475|TRINITY INDUSTRIES|32.87
20150313|896749108|GTS|991|TRIPLE-S MANAGEMENT CORPORATIO|20.55
20150313|89677Y100|TPVG|27|TRIPLEPOINT VENTURE GROWTH BDC|14.74
20150313|89678F100|TSC|19|TRISTATE CAP HLDGS INC COM STK|9.79
20150313|89678J102|DSOX|126370|TRITON EMISSION SOLUTIONS INC.|0.17
20150313|89679E300|TBK|111|TRIUMPH BANCORP,INC. COM|12.97
20150313|896818101|TGI|240|TRIUMPH GROUP, INC.|59.57
20150313|89685A102|TRIV|410|TRIVASCULAR TECHONOLOGIES, INC|10.16
20150313|896945201|TRIP|589|TRIPADVISOR INC COM|84.15
20150313|897238309|TROV|297|TROVAGENE INC COM NEW (DE)|6.31
20150313|89783T102|RVREF|630|TRUE GOLD MINING INC ORDINARY |0.15
20150313|897837100|TRUU|51875|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150313|89785X101|TBI|22|TRUEBLUE, INC.|24.43
20150313|897871109|THST|1708|TRUETT-HURST INC CLASS COM STK|2.28
20150313|898202106|TRUP|2338|TRUPANION INC COM STK (DE)|8.02
20150313|89826S202|TZF|54|BEAR STEARNS (TRUCS) SERIES 20|28.72
20150313|898349105|TRST|1230|TRUSTCO BK CORP N Y|6.85
20150313|89853L104|TTOO|858|T2 BIOSYSTEMS INC|14.98
20150313|89853X306|TTTM|15|T3 MOTION, INC COM STK NEW|0.06
20150313|898697206|TCX|100|TUCOWS INC NEW|19.28
20150313|899035505|TUES|120|TUESDAY MORNING CORPORATION|17.32
20150313|899045108|TUIFY|47|TUI AG Unsponsored ADR represe|8.57
20150313|899415202|TUWOY|14715|TULLOW OIL PLC UNSPONSORED ADR|2.30
20150313|89969Q104|TUMI|45|TUMI HLDGS INC COM|21.86
20150313|899896104|TUP|924|TUPPERWARE BRANDS CORP|66.93
20150313|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150313|90010R109|TKHVY|128|TURK HAVA YOLLARI AO UNSPONSOR|32.30
20150313|900111204|TKC|343|TURKCELL ILETISIM HIZMETLERI A|12.18
20150313|900148701|TKGBY|727|TURKIYE GRTI BK SPN ADR|3.20
20150313|900150103|THBIY|10806|Turkiye Halk Bankasi A.S. Halk|9.80
20150313|900435108|TRQ|30782|TURQUOISE HILL RES LTD COM|3.13
20150313|900450107|HEAR|30|TURTLE BEACH CORP COM STK (NV)|2.38
20150313|901109108|TPC|420|TUTOR PERINI CORPORATION COM S|21.66
20150313|90130A101|FOXA|202160|TWENTY-FIRST CENTY FOX INC CL |34.58
20150313|90130A200|FOX|3532|TWENTY-FIRST CENTY FOX INC CL |33.48
20150313|90137F103|XXII|16065|22ND CENTURY GROUP, INC. COMMO|1.02
20150313|901476101|TWIN|681|TWIN DISC.INCORPORATED|19.20
20150313|90184L102|TWTR|1811|TWITTER INC COM STK (DE)|47.07
20150313|90207B107|TURV|21874|TWO RIVERS WATER & FARMING COM|0.58
20150313|90214J101|TWOU|20|2U INC COM STK|21.15
20150313|902494103|TSN|30|TYSON FOODS INC CL A|37.56
20150313|90263W201|UBSPRD|9|UBS PFD FUNDING TST IV TST PFD|19.80
20150313|902641588|BDCS|15657|UBS AG JERSEY BRH|23.41
20150313|902641612|MLPS|3758|UBS AG JERSEY BRH AG MONTHLY S|11.69
20150313|902641646|MLPI|75322|UBS E-TRACS ALERIAN MLP INFRAS|36.99
20150313|902641661|SPGH|75|UBS E-TRACS S&P 500 GOLD HEDGE|52.44
20150313|902641679|DJCI|1800|E-TRACS LNK TO THE BLOOMBERG|18.20
20150313|902641737|FUD|432|E-TRACS UBS BLOOMBERG CMCI FOO|20.69
20150313|902641778|UCI|23176|E-TRACS UBS BLOOMBERG CMCI ETN|15.45
20150313|902653104|UDR|507|UDR INC COM|32.75
20150313|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|13.65
20150313|902664200|MLPL|51|UBS AG 2XMTHLY LEV LG EXCH TRD|47.59
20150313|90267B682|AMU|1262|UBS AG LONDON BRH ETRACS ALERI|26.48
20150313|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|24.21
20150313|902673102|UFPT|66|UFP TECHNOLOGIES INC|20.92
20150313|90268A667|RWXL|1423|UBS AG LONDON BRH MONTHLY PAY |34.56
20150313|902681105|UGI|2768|UGI CORP (HOLDING CO)|32.13
20150313|90270L859|DVHL|205|UBS AG LONDON BRH ETRACS MONTH|23.33
20150313|90274D705|VQTS|700|UBS AG LONDON BRH E TRACS S&P |24.25
20150313|90274D838|SMHD|1338|UBS AG LONDON BRH ETRACS MONTH|22.83
20150313|902748102|UIL|286|UIL HOLDINGS|49.77
20150313|902788108|UMBF|177|UMB FINANCIAL CORP|52.25
20150313|90290N109|USAC|33|USA COMPRESSION PARTNERS LP CO|19.58
20150313|90290R100|SAMP|2383211|USA RESTAURANT FUNDING INC. CO|.
20150313|902973155|USBPRH|166|U.S. Bancorp Depositary Shares|22.25
20150313|902973304|USB|28830|U.S.BANCORP (NEW)|44.47
20150313|902973791|USBPRO|8|US BANCORP DEL DEP SHS REPSTG |24.40
20150313|902973817|USBPRN|2379|US BANCORP DEL DEP SHS|27.26
20150313|902973833|USBPRM|4450|U.S. BANCORP DEPOSITARY SHARES|29.76
20150313|902973866|USBPRA|6|U.S.BANCORP DEP SH RPSTG 1/100|817.50
20150313|903002103|UMH|40|UMH PROPERTIES, INC.|9.54
20150313|903002202|UMHPRA|1000|UMH PPTYS INC CUM RED PFD SER |26.15
20150313|90328M107|USNA|140|USANA HEALTH SCIENCES INC|99.99
20150313|90328S500|USAT|3089|USA Technologies, Inc. New Com|2.30
20150313|903293405|USG|4211|USG CORP (NEW)|27.48
20150313|903318103|USDP|26|USD PARTNERS LP COM UIT REPSTG|12.92
20150313|90333L110|USCRW|36|U S CONCRETE, INC. CLASS A WAR|11.82
20150313|90333L201|USCR|120|U.S. CONCRETE, INC.|32.75
20150313|90337L108|USPH|109|U.S.PHYSICAL THERAPY INC|47.27
20150313|90338S102|HTM|5738|U.S. GEOTHERMAL INC|0.47
20150313|90342S106|USEI|38366|US ENERGY INITIATIVES CORPORAT|.
20150313|90346C206|UREE|139|U S RARE EARTHS INC COM STK NE|3.25
20150313|90346E103|SLCA|3695|U S SILICA HLDGS INC COM STK (|30.77
20150313|90346U107|USOPY|418|U.S. OIL & GAS PLC SPONSORED A|6.75
20150313|90347A100|UBNT|732|UBIQUITI NETWORKS INC COM STK |30.49
20150313|90348R102|UBSFY|1934|Ubi Soft Entertainment Sa Unsp|3.58
20150313|903480101|UCBJY|118|UCB UNSPONSORED ADR (BELGIUM) |36.03
20150313|90349P105|SWRL|500|U-SWIRL INC COM STK (NV)|0.36
20150313|90384S303|ULTA|564|ULTA SALON, COSMETICS & FRAGRA|144.82
20150313|90385D107|ULTI|200|ULTIMATE SOFTWARE GROUP INC|166.72
20150313|90385V107|UCTT|61|ULTRA CLEAN HOLDINGS INC|8.19
20150313|903914109|UPL|8628|ULTRA PETROLEUM CORP|15.19
20150313|904034105|UTEK|87|ULTRATECH INC|17.73
20150313|90419P100|UATG|47|UMBRA APPLIED TECHNOLOGIES GRO|0.41
20150313|904214103|UMPQ|2418|UMPQUA HOLDINGS CORP|17.17
20150313|904572203|UNXL|1524|UNI-PIXEL, INC.|6.67
20150313|90458K103|UPCHY|15|Uni-President China Holdings L|73.78
20150313|904587102|UNRDY|4569|UNIBAIL-RODAMCO SE UNPSPON ADR|26.65
20150313|904677200|UFI|29|UNIFI INC (NEW)|32.57
20150313|904708104|UNF|96|UNIFIRST CORPORATION|118.69
20150313|90478E103|UNIS|40801|UNILIFE CORP NEW COM STK (DE) |3.73
20150313|904784709|UN|4|UNILEVER NV(NEW) NY SHARES|42.10
20150313|90539J109|UBSH|390|UNION BANKSHARES CORP COM STK |22.53
20150313|905400107|UNB|9|UNION BANKSHARES INC|24.50
20150313|90653R101|UDHI|32005|UNION DENTAL HOLDINGS INC|0.03
20150313|909214306|UIS|50|UNISYS CORP;COM NEW USD0.01|23.62
20150313|909218109|UNT|693|UNIT CORPORATION|26.72
20150313|90933X100|UAPC|100|UNITED AMERICAN PETROLEUM CORP|.
20150313|909747107|CNAB|4922|UNITED CANNABIS CORP COM STK (|0.87
20150313|90984P303|UCBI|2588|UNITED COMMUNITY BANKS INC|19.19
20150313|909907107|UBSI|421|UNITED BANKCHARES INC(W VA)|37.98
20150313|909911109|UBCP|448|UNITED BANCORP INC (OH)|7.84
20150313|910047109|UAL|677|UNITED CONTINENTAL HOLDINGS IN|67.74
20150313|910187103|UDF|7720|UNITED DEV FDG IV COM SHS OF B|17.40
20150313|910304104|UBNK|5|UNITED FINANCIAL BANCORP INC N|12.74
20150313|910340108|UFCS|81|UNITED FIRE GROUP, INC.|29.96
20150313|910710102|UIHC|87|United Insurance Holdings Corp|23.00
20150313|911163103|UNFI|50|UNITED NATURAL FOODS INC|75.61
20150313|911268209|UNTD|13|UNITED ONLINE INC COM NEW|16.92
20150313|911271302|UOVEY|4105|UNITED OVERSEAS BANK SPONS ADR|32.70
20150313|911460103|UBFO|859|UNITED SECURITY BANCSHARES|5.32
20150313|91167Q100|BNO|103169|UNITED STS BRENT OIL FD LP|21.33
20150313|911684108|USM|604|UNITED STATES CELLULAR CORP|35.96
20150313|911684405|UZA|6666|UNITED STATES CELLULAR CORP 6.|25.07
20150313|911718104|CPER|1341|UNITED STATES COPPER INDEX FUN|17.91
20150313|912318201|UNG|58906|UNITED STATES NATURAL GAS FUND|13.90
20150313|91232N108|USO|67626|UNITED STATES OIL FUND LP|17.44
20150313|91239R102|USPR|28737|U S PRECIOUS METALS INC|0.17
20150313|912613205|DNO|2780|UNITED STATES SHORT OIL FUND L|60.36
20150313|91288X109|UNL|363|UNITED STATES 12 MONTHS NATURA|12.98
20150313|912909108|X|59378|UNITED STATES STEEL CP|22.63
20150313|913004107|USTR|8|UNITED STATIONERS INC|39.96
20150313|913017109|UTX|1314|UNITED TECHNOLOGIES CORP|121.24
20150313|913017117|UTXPRA|94|UNITED TECHNOLOGIES CORP CORP |63.36
20150313|91307C102|UTHR|156|UNITED THERAPEUTICS CORP|163.30
20150313|91311E102|UUGRY|108|United Utilities Group Plc Spo|26.91
20150313|91324P102|UNH|35139|UNITEDHEALTH GROUP INC|114.88
20150313|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150313|913290102|UNTY|228|UNITY BANCORP INC|9.15
20150313|913456109|UVV|236|UNIVERSAL CORP (HOLDING CO)|46.19
20150313|91359E105|UHT|90|UNIVERSAL HEALTH RLTY TR SBI|52.45
20150313|91359V107|UVE|614|UNIVERSAL INSURANCE HLDGS INC |25.04
20150313|913903100|UHS|9|UNIVERSAL HEALTH SVCS CL-B|114.48
20150313|913915104|UTI|337|UNIVERSAL TECHNICAL INSTITUTE |10.05
20150313|915271100|UVSP|3|UNIVEST CORP OF PA|19.40
20150313|91529G105|UOLGY|579|UOL Group Limited Sponsored AD|21.61
20150313|91529Y106|UNM|347|UNUM GROUP COM STK|33.48
20150313|91531F103|UPIP|1676|UNWIRED PLANET INC COM STK (DE|0.75
20150313|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.39
20150313|915436109|UPMKY|20|UPM-KYMMRME ADR (REPR ORD SHS)|18.98
20150313|91544A109|UPLD|6981|UPLAND SOFTWARE INC COM|6.99
20150313|91688R108|URG|7867|Ur Energy Inc Common Shares (C|0.96
20150313|916896103|UEC|16449|URANIUM ENERGY CORP|1.38
20150313|916901606|URRE|1810|URANIUM RESOURCES, INC. NEW CO|1.41
20150313|917047102|URBN|80|URBAN OUTFITTERS INC|44.52
20150313|917286205|UBA|139|URSTADT BIDDLE PROPS INC CL A |22.61
20150313|917296204|USEL|120881|USELL.COM INC COM STK (DE)|1.41
20150313|91730T201|USCS|17460|USCORP|.
20150313|917488108|UTMD|48|UTAH MEDICAL PRODUCTS INC|59.95
20150313|918194101|WOOF|516|VCA INC COM STK (DE)|52.58
20150313|918204108|VFC|1141|V. F. CORPORATION|73.22
20150313|91822T101|VGLS|37783|VG LIFE SCIENCES INC.|0.10
20150313|918225103|VGID|182895|V GROUP INC. COMMON STOCK|.
20150313|918284100|VSEC|68|V S E CORP|83.41
20150313|91829B103|VOC|100|VOC ENERGY TR TR UNIT|5.17
20150313|91843L103|VWR|2434|VWR CORPORATION COMMON STOCK|25.21
20150313|918641101|VGEN|7031|VACCINOGEN, INC. COMMON STOCK |3.27
20150313|918905100|VHI|1067|VALHI INC|6.16
20150313|91911K102|VRX|2815|VALEANT PHARMACEUTICALS INTERN|192.62
20150313|91912E105|VALE|203259|VALE S A ADR (REPSTG 1 COM SHR|6.01
20150313|91912E204|VALEP|869208|VALE S A ADR (REPSTG 1 CL A PF|5.17
20150313|91912N105|VAPE|50833|VAPE HLDGS INC COM STK (DE)|0.61
20150313|91913Y100|VLO|1637|VALERO ENERGY CORP (NEW)|57.78
20150313|919134304|VLEEY|209|VALEO SPONS ADR|73.15
20150313|91914J102|VLP|31|VALERO ENERGY PARTNERS LP COM |51.12
20150313|919794107|VLY|1047|VALLEY NATIONAL BANCORP|9.71
20150313|919794131|VLYWS|1778|VALLEY NATIONAL BANK WARRANTS |0.24
20150313|92023R308|VLOWY|344|VALLOUREC S.A. SPONSORED ADR (|4.69
20150313|920355104|VAL|64|VALSPAR CORP (THE)|86.98
20150313|921428108|APAFF|2800|VANADIUMCORP RESOURCES INC ORD|0.02
20150313|921659108|VNDA|1160|VANDA PHARMACEUTICALS INC COM |10.34
20150313|921908844|VIG|30978|VANGUARD DIVIDEND APPRECIATION|81.30
20150313|921909768|VXUS|41093|VANGUARD STAR FD VANGUARD TOTA|49.74
20150313|921910709|EDV|179|VANGUARD EXTENDED DURATION TRE|125.35
20150313|921910816|MGK|10059|VANGUARD MEGA CAP GROWTH ETF|83.59
20150313|921910873|MGC|917|VANGUARD MEGA CAP ETF|70.62
20150313|921932505|VOOG|7966|VANGUARD S&P 500 GROWTH ETF|102.48
20150313|921932703|VOOV|8951|VANGUARD S&P 500 VALUE ETF|89.35
20150313|921932778|VIOV|2534|VANGUARD S&P SMALL CAP 600 VAL|101.46
20150313|921932794|VIOG|290|VANGUARD S&P SMALL CAP 600 GRO|109.62
20150313|921932828|VIOO|6676|VANGUARD S&P SMALL CAP 600 ETF|105.11
20150313|921932844|IVOV|3053|VANGUARD S&P MID CAP 400 VALUE|97.97
20150313|921932869|IVOG|401|VANGUARD S&P MID CAP 400 GROWT|103.57
20150313|921932885|IVOO|3180|VANGUARD S&P MID CAP 400 ETF|100.92
20150313|921937793|BLV|196|VANGUARD BD INDEX FD INC LONG |94.63
20150313|921937819|BIV|3124|VANGUARD BD INDEX FD INC INTER|85.23
20150313|921937827|BSV|341|VANGUARD BD INDEX FD INC SHORT|80.14
20150313|921937835|BND|18498|VANGUARD BD INDEX FD INC TOTAL|82.69
20150313|921943858|VEA|59779|VANGUARD FTSE DEVELOPED MARKET|39.51
20150313|921946406|VYM|75012|VANGUARD WHITEHALL FDS (VANGUA|68.30
20150313|921946885|VWOB|12741|VANGUARD EMERGING MKTS GOVT BD|76.62
20150313|922020805|VTIP|1887|VANGUARD SHT TRM INFLT-PROT FD|48.29
20150313|92203J407|BNDX|42405|VANGUARD TOTAL INTERNATIONAL B|53.90
20150313|92204A108|VCR|18619|VANGUARD CONSUMER DISCRETIONAR|122.13
20150313|92204A207|VDC|40863|VANGUARD CONSUMER STAPLES ETF |125.40
20150313|92204A306|VDE|26029|VANGUARD ENERGY ETF|105.75
20150313|92204A405|VFH|38325|VANGUARD FINANCIAL ETF|49.69
20150313|92204A504|VHT|24883|VANGUARD HEALTH CARE ETF|133.71
20150313|92204A603|VIS|21194|VANGUARD INDUSTRIAL ETF|107.62
20150313|92204A702|VGT|21477|VANGUARD INFORMATION TECHNOLOG|106.11
20150313|92204A801|VAW|806|VANGUARD MATERIALS ETF|110.20
20150313|92204A876|VPU|236|VANGUARD UTILITIES ETF|95.55
20150313|92204A884|VOX|20303|VANGUARD TELECOMMUNICATION SER|86.49
20150313|922042676|VNQI|125442|VANGUARD GLOBAL EX- U.S. REAL |54.79
20150313|922042718|VSS|10|VANGUARD INTL EQTY FTSE ALL-WO|98.02
20150313|922042742|VT|261|VANGUARD TOTAL WORLD STK INDEX|61.28
20150313|922042775|VEU|921|VANGUARD FTSE ALL- WORLD EX-US|48.12
20150313|922042858|VWO|1060|VANGUARD FTSE EMERGING MKTS ET|39.68
20150313|922042866|VPL|26777|VANGUARD FTSE PACIFIC ETF FTSE|60.84
20150313|922042874|VGK|137863|VANGUARD FTSE EUROPE ETF FTSE |53.79
20150313|92205F106|VNR|14374|VANGUARD NAT RES LLC COM UNIT |14.78
20150313|92205F205|VNRAP|304|VANGUARD NAT RES LLC PERP PFD |23.90
20150313|92205F304|VNRBP|4|VANGUARD NATURAL RESOURCES LLC|21.69
20150313|92205F403|VNRCP|6340|VANGUARD NATURAL RESOURCES LLC|22.41
20150313|92206C102|VGSH|120004|VANGUARD|60.95
20150313|92206C409|VCSH|20614|VANGUARD SHT-TERM CORP BD ETF |79.80
20150313|92206C599|VTHR|1664|VANGUARD RUSSELL 3000 ETF|95.40
20150313|92206C623|VTWG|6400|VANGUARD RUSSELL 2000 GROWTH E|108.93
20150313|92206C649|VTWV|3402|VANGUARD RUSSELL 2000 VALUE ET|88.26
20150313|92206C664|VTWO|1052|VANGUARD RUSSELL 2000 ETF|98.25
20150313|92206C680|VONG|13776|VANGUARD RUSSELL 1000 GROWTH E|101.46
20150313|92206C706|VGIT|82773|VANGUARD INTERMEDIATE-TERM GOV|64.68
20150313|92206C714|VONV|11999|VANGUARD RUSSELL 1000 VALUE ET|90.38
20150313|92206C730|VONE|12295|VANGUARD RUSSELL 1000 ETF|95.77
20150313|92206C771|VMBS|4399|VANGUARD MORTG-BACKED SEC ETF |53.12
20150313|92206C847|VGLT|942|VANGUARD LG-TRM GOVT BD ETF|78.33
20150313|92206C870|VCIT|5686|VANGUARD INTERMEDIATE-TERM COR|86.75
20150313|92206L201|VNMC|10000|VANGUARD MINING CORPORATION CO|0.05
20150313|922099205|VPCO|708262|VAPOR CORP COMMON STOCK|1.09
20150313|92210G107|VNTH|16774|VANTAGE MHEALTHCARE, INC.|0.05
20150313|92210U205|VAPO|72000|VAPORIN INC. COMMON STOCK|2.00
20150313|922101100|VPOR|68985|VAPOR GROUP, INC. COMMON STOCK|.
20150313|92220P105|VAR|128|VARIAN MEDICAL SYSTEMS INC|94.64
20150313|922280102|VRNS|67|VARONIS SYS INC COM STK (DE)|30.52
20150313|92230Y104|VDSI|2222|VASCO DATA SECURITY INTL INC|21.87
20150313|92231M109|VASC|159|VASCULAR SOLLUTIONS INC|29.17
20150313|92240G101|VVC|30|VECTREN CORPORATION|43.49
20150313|92240M108|VGR|1847|VECTOR GROUP LTD|22.10
20150313|922475108|VEEV|24498|VEEVA SYSTEMS INC CL A COM|24.96
20150313|92257E403|VPGIP|299|VELOCITY PORTFOLIO GROUP, INC |2.90
20150313|92276M204|VTRB|19|VENTAS RLTY LTD PARTNERSHIP VE|25.25
20150313|922908363|VOO|3469|VANGUARD INDEX FDS S&P 500 ETF|189.96
20150313|922908512|VOE|27189|VANGUARD MID-CAP VALUE INDEX F|90.67
20150313|922908538|VOT|103084|VANGUARD MID-CAP GROWTH INDEX |106.28
20150313|922908553|VNQ|78046|VANGUARD REIT ETF|82.43
20150313|922908611|VBR|16560|VANGUARD SMALL-CAP VALUE ETF|107.67
20150313|922908629|VO|99945|VANGUARD MID-CAP ETF|127.26
20150313|922908637|VV|10214|VANGUARD LARGE-CAP ETF|95.37
20150313|922908652|VXF|599|VANGUARD EXTENDED MARKET ETF|91.23
20150313|922908736|VUG|59259|VANGUARD GROWTH ETF|107.63
20150313|922908744|VTV|51|VANGUARD VALUE ETF|83.85
20150313|922908769|VTI|162962|VANGUARD TOTAL STOCK MARKET ET|107.47
20150313|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.96
20150313|92334N103|VEOEY|129|VEOLIA ENVIRONNEMENT|18.33
20150313|92335C106|VRA|71809|VERA BRADLEY, INC COM STK|15.13
20150313|92336Y107|OEZVY|1476|VERBUND AG SPON ADR (AUT)|3.47
20150313|92337C104|VSTM|341|VERASTEM, INC. COMMON STOCK|10.29
20150313|92337F107|VCYT|119|VERACYTE INC COM|7.98
20150313|92343E102|VRSN|65131|VERISIGN INC|63.81
20150313|92343V104|VZ|13215|VERIZON COMMUNICATIONS|48.73
20150313|92343V302|VZA|260|VERIZON COMMUNICATINS, INC 5.9|26.67
20150313|92343X100|VRNT|140|VERINT SYSTEMS INC|58.84
20150313|923449201|VTEQ|122|VERITEQ CORP COM STK NEW (DE) |0.02
20150313|92345Y106|VRSK|80|VERISK ANALYTICS INC CL A|71.00
20150313|923451108|VBTX|60|VERITEX HLDGS INC COM STK (TX)|14.22
20150313|923725105|VET|68|VERMILION ENERGY INC COM (CANA|42.31
20150313|92407M206|VRML|1560|VERMILLION INC (DE)|1.71
20150313|92529L102|VSAR|334|VERSARTIS INC COM|19.98
20150313|92531L108|VRS|88|VERSO CORP COM STK (DE)|2.32
20150313|92532F100|VRTX|66|VERTEX PHARMACEUTICALS INC|123.31
20150313|92532R203|VCSY|69478|VERTICAL COMPUTER SYS INC-NEW-|0.04
20150313|92534K107|VTNR|12362|Vertex Energy, Inc|3.35
20150313|925458101|VWDRY|109|VESTAS WIND SYSTEMS AS AMER DE|13.49
20150313|92552R406|VVI|46|VIAD CORP (NEW)|27.39
20150313|92553H803|VIAS|44|VIASYSTEMS|17.64
20150313|92553P201|VIAB|27450|VIACOM INC CLASS B COM NEW|69.71
20150313|92554W106|VSPC|3110|VIASPACE INC.|.
20150313|925543100|VGTL|2677|VGTEL INC COM|.
20150313|92555K101|VDRM|30020|VIADERMA, INC. COMMON STOCK|.
20150313|925815102|VICR|17|VICOR CORP|14.80
20150313|92625W101|VITFF|954|Victoria Gold Corp Ordinary Sh|0.11
20150313|92643X305|VYEY|3800|VICTORY ENERGY CORPORATION COM|0.35
20150313|926628108|VIAAY|578|VIENNA INTL AIRPORT SPONS ADR |20.76
20150313|926706201|VSYM|10570|VIEW SYSTEMS, INC. NEW COMMON |0.01
20150313|92672V204|VGGL|4657|VIGGLE INC. COMMON STOCK|1.66
20150313|926795105|VKIN|2834|VIKING INVTS GROUP INC COM STK|0.16
20150313|92705T200|VBFC|100|VILLAGE BANK AND TRUST FINANCI|14.15
20150313|92718N109|VIMC|2|VIMICRO INTERNATIONAL CORP ADR|8.48
20150313|92719W108|VNCE|105|VINCE HLDG CORP COM STK (DE)|20.96
20150313|927320101|VCISY|34|VINCI SA ADR (FRANCE)|14.41
20150313|92763M105|VNOM|100|VIPER ENERGY PARTNERS LP COM U|17.14
20150313|92763W103|VIPS|1370|VIPSHOP HLDGS LTD SPONSORED AD|26.67
20150313|92764P107|VRACY|8865|VIRALYTICS LTD SPNSD ADR (AUST|1.15
20150313|92765X208|VA|55499|VIRGIN AMERICA INC COMMON STOC|34.59
20150313|927730101|VABB|461|VIRGINIA BK BANKSHARES INC|13.90
20150313|927912105|VSCI|15449|VISION SCIENCES INC (DEL)|0.44
20150313|927926303|VGZ|40491|VISTA GOLD CORPORATION NEW (BR|0.34
20150313|92823T108|VHC|4926|VirnetX Holding Corp Common St|6.54
20150313|92826C839|V|1899|VISA INC CLASS A COM|269.58
20150313|928269208|VSCP|54|VIRTUALSCOPICS INC COM NEW|3.07
20150313|92827K103|VTSI|14025|VIRTRA SYSTEMS, INC.|0.17
20150313|92827P102|VRTU|459|VIRTUSA CORP COM STK (DE)|40.20
20150313|92828Q109|VRTS|28|VIRTUS INVT PARTNERS INC COM S|137.64
20150313|92829B101|VGI|7141|VIRTUS GLOBAL MULTI-SECTOR INC|16.49
20150313|928298108|VSH|3172|VISHAY INTERTECHNOLOGY INC|13.59
20150313|92833U202|VISN|75|VISIONCHINA MEDIA INC SPONSORE|9.54
20150313|92834V100|VOIL|15471|VIRTUS OIL AND GAS CORP. COMMO|0.61
20150313|92835C101|VIICQ|23821|VISION INDS CORP COM STK (FL) |.
20150313|92835K103|VPG|26|VISHAY PRECISION GROUP, INC CO|15.38
20150313|92835N206|VLNX|10000|VISION PLASMA SYSTEMS, INC. CO|.
20150313|928377100|VSTO|355|VISTA OUTDOOR INC COM STK|40.42
20150313|92839U206|VC|6300|VISTEON CORP COM NEW|99.04
20150313|928449107|VSUL|1371|Visualant, Incorporated Common|0.07
20150313|92847R104|VTL|28|VITAL THERAPIES, INC COMMON ST|27.27
20150313|92849E101|VSI|48|VITAMIN SHOPPE INC COM STK (DE|41.32
20150313|92854Q106|VSLR|1580|VIVINT SOLAR INC COM STK (DE) |11.80
20150313|928551100|VVUS|4538|VIVUS INC|2.76
20150313|928563402|VMW|630|VMWARE, INC. CL A COM STK|81.30
20150313|92857F107|VCRA|254214|VOCERA COMMUNICATIONS INC COM |10.30
20150313|92857W308|VOD|3400|VODAFONE GROUP PLC NEWSPONSORE|32.40
20150313|928662303|VLKAY|3|VOLKSWAGEN A G ADR (SPONS)|50.06
20150313|928662402|VLKPY|20|VOLKSWAGEN AG SPONS ADR REPSTG|51.26
20150313|92870X309|VLTC|1081|VOLTARI CORP COM STK NEW (DE) |0.90
20150313|928856400|VOLVY|429|VOLVO A B ADR-B|11.26
20150313|92886T201|VG|10224|VONAGE HOLDINGS CORP|4.53
20150313|92890T106|WGHPY|9|WH GROUP LTD. UNSPONSORED ADR |10.21
20150313|928972108|WILN|71|WI-LAN INC|2.56
20150313|92904T100|VTXB|15000|VORTEX BRANDS CO COM STK (CO) |.
20150313|929042109|VNO|62|VORNADO REALTY TRUST|106.24
20150313|929042802|VNOPRG|738|VORNADO REALTY TRUST PREFERRED|25.57
20150313|929042844|VNOPRL|19|VORNADO REALTY TRUST PFD SER L|24.16
20150313|929042851|VNOPRK|315|VORNADO REALTY TRUST PFD S K (|24.79
20150313|929042869|VNOPRJ|714|VORNADO RLTY TR|26.12
20150313|929089100|VOYA|416634|VOYA FINL INC COM STK (DE)|44.93
20150313|92912L107|VJET|14893|VOXELJET AG ADS EACH REPSTG 1/|8.36
20150313|92912P108|IHD|1996|VOYA EMERGING MKTS HIGH DIVID |10.04
20150313|92912T100|IGD|12425|VOYA GLOBAL EQUITY DIVID & PRE|8.28
20150313|92912X101|IDE|1658|VOYA INFRASTRUCTURE|15.31
20150313|92912Y109|IID|3515|VOYA INTL HIGH DIVID EQUITY IN|7.88
20150313|92913C106|IRR|362|VOYA NATURAL RESOURCES EQUITY |8.68
20150313|92921M203|VYCO|16000|VYCOR MEDICAL, INC. COMMON STO|2.10
20150313|92922P106|WTI|30638|W&T OFFSHORE, INC.|5.55
20150313|92923C807|WCIC|231|WCI CMNTYS INC COM|23.00
20150313|92924F106|WGL|751|WGL HOLDINGS INC.|53.99
20150313|92927K102|WBC|31|WABCO HOLDINGS, INC|117.42
20150313|92931L302|WPCS|468|WPCS INTL INC COM STK (DE)|0.22
20150313|92932M101|WNS|17|WNS HOLDINGS LIMITED ADS SHS (|24.16
20150313|92932Q102|WSCI|396|WSI INDUSTRIES INC|6.11
20150313|929328409|WSFSL|66|WSFS FINL CORP 6.25% SR NT (DE|26.12
20150313|92933J107|MRWSY|293|WM Morrison Supermarkets Plc U|15.47
20150313|92934S403|WTCG|1|W TECHNOLOGIES INC COM STK (DE|.
20150313|929352102|WX|40|WUXI PHARMATECH, CAYMAN INC RE|36.72
20150313|92937A102|WPPGY|219|WPP PLC ADR (JE) NEW|115.87
20150313|92939N102|WPG|1434|WP GLIMCHER INC COM STK (IN)|16.53
20150313|92939N201|WPGPRG|957|WP GLIMCHER INC 8.125% SR GRED|25.42
20150313|929566107|WNC|4163|WABASH NATIONAL CORP|14.85
20150313|929740108|WAB|52|WABTEC (COMMON)|94.29
20150313|930059100|WDR|5911|WADDELL & REED FINL INC CL A|49.31
20150313|93041P308|WGBS|15577|WAFERGEN BIO-SYSTEMS INC COM S|4.72
20150313|930427109|WAGE|104|WAGEWORKS INC|57.21
20150313|931142103|WMT|696|WAL-MART STORES INC|81.90
20150313|93266D105|WLYW|50000|WALLY WORLD MEDIA INC COM STK |0.01
20150313|93317Q105|WLT|64829|WALTER ENERGY INC COM STK (DE)|0.46
20150313|93317W102|WAC|253|WALTER INVESTMENT MANAGEMENT C|15.00
20150313|93370R107|WWNTY|9|Want Want China Holdings Limit|51.30
20150313|938824109|WAFD|12|WASHINGTON FEDERAL INC|21.65
20150313|939653101|WRE|1517|WASH REAL EST INV TST SBI|26.97
20150313|940610108|WASH|94|WASHINGTON TRUST BANCORP INC|38.15
20150313|940730104|WFBI|2007|WASHINGTONFIRST BANKSHARES INC|16.03
20150313|941053100|WCN|92|WASTE CONNECTIONS INC|47.91
20150313|94106L109|WM|1360|WASTE MANAGEMENT INC(NEW)|53.09
20150313|94114G100|WTII|3200|WATER TECHNOLOGIES INTERNATION|.
20150313|941848103|WAT|43|WATERS CORP|121.98
20150313|94188P101|WSBF|134|WATERSTONE FINL INC COM STK (M|13.00
20150313|942622200|WSO|86|WATSCO INC|121.14
20150313|942749102|WTS|388|WATTS WATER TECHNOLOGIES INC C|53.42
20150313|943315101|WPP|645|WAUSAU PAPER CORP.|9.06
20150313|94624Q101|WAYN|649|WAYNE SAVING BANCSHARES INC NE|13.46
20150313|94733A104|WWWW|86|WEB.COM GROUP INC COM STK|18.08
20150313|947890109|WBS|219|WEBSTER FINL CORP WATERBURY CN|36.40
20150313|947890406|WBSPRE|798|WEBSTER FINL CORP DEP SHS REPS|25.14
20150313|948520101|WDHR|20000|WEEDHIRE INTL INC|.
20150313|948596101|WB|68599|WEIBO CORPORATION AMERICAN DEP|14.87
20150313|948597109|WEICY|2388|Weichai Power Co Ltd Unsponsor|14.62
20150313|948626106|WTW|164650|WEIGHT WATCHERS INTL|10.17
20150313|948741103|WRI|37|WEINGARTEN RLTY INVS/SBI|35.32
20150313|948741889|WRIPRF|394|WEINGARTEN RLTY INVS DEP SHS R|25.12
20150313|94876Q106|WEIGY|74|WEIR GROUP PLC UNSPONSORED ADR|13.62
20150313|94946T106|WCG|607|WELLCARE HEALTH PLANS, INC|90.00
20150313|94947A106|WPWR|333615|WELL POWER, INC. COMMON STOCK |0.02
20150313|949504104|WGPLF|18465|WELLGREEN PLATINUM LTD. ORDINA|0.41
20150313|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.70
20150313|94973A103|WCUI|1720|WELLNESS CENTER USA INC COMMON|0.10
20150313|949746101|WFC|1926|WELLS FARGO & CO(NEW)|55.59
20150313|949746366|WFCPRT|1142|WELLS FARGO & CO NEW DEP SHS R|25.43
20150313|949746465|WFCPRR|832|WELLS FARGO & CO DEP SHS REPST|27.94
20150313|949746556|WFCPRQ|7012|WELLS FARGO&CO NEW DEP SHS REP|25.90
20150313|949746655|WFCPRP|719|WELLS FARGO & COMPANY DEP SHS |24.45
20150313|949746721|WFCPRO|33|WELLS FARGO & CO NEW DEP SHS R|23.63
20150313|949746747|WFCPRN|1280|WELLS FARGO & COMPANY DEP SHS |24.00
20150313|949746879|WFCPRJ|3973|WELLS FARGO DEP SH RPSG 1/40 I|28.77
20150313|94987B105|EAD|1433|WELLS FARGO ADVANTAGE INCOME O|8.97
20150313|94987C103|EOD|5374|WELLS FARGO ADVANTAGE GLOBAL D|7.43
20150313|94987D101|ERC|8019|WELLS FARGO ADVANTAGE MULTI-SE|13.34
20150313|94987E109|ERH|14|WELLS FARGO ADVANTAGE UTILITIE|13.25
20150313|95058W100|WEN|1600|WENDYS CO CL A COM STK (DE)|11.04
20150313|950814103|WAIR|309|WESCO AIRCRAFT HLDGS INC COM S|15.47
20150313|95082P105|WCC|26988|WESCO INTERNATIONAL INC|69.35
20150313|950840306|WFAFY|259|WESFARMERS LTD UNSPONSORED ADR|16.82
20150313|95123P106|WTBA|42|WEST BANCORPORATION|17.96
20150313|952845105|WFTBF|100|WEST FRASER TIMBER LTD|50.23
20150313|953432101|WJRYY|146|WEST JAPAN RAILWAY CO UNSPONSO|57.48
20150313|954235107|WMAR|129|WEST MARINE INC|10.54
20150313|954547105|WMBC|42|WEST MILTON BANCORP INC|68.50
20150313|955306105|WST|525|WEST PHARMACEUTICAL SERV INC|54.38
20150313|955809108|WSSH|56|WEST SHORE BK CORP|22.50
20150313|95709T100|WR|998|WESTAR ENERGY INC|37.70
20150313|957090103|WABC|489|WESTAMERICA BANCORP|44.07
20150313|95727P106|WBB|794|WESTBURY BANCORP INC COM|17.50
20150313|957638109|WAL|1690|WESTERN ALLIANCE BANCORPORATIO|29.89
20150313|95766A101|ESD|6495|WESTERN ASSET EMERGING MKTS DE|15.72
20150313|95766B109|EHI|4087|WESTERN ASSET GLB HIGH INCM FD|11.15
20150313|95766E103|EMD|1096|WESTERN ASSET EMERGING MKTS IN|11.18
20150313|95766J102|HIX|3584|WESTERN ASSET HIGH INCM FD II |8.16
20150313|95766K109|HIO|296|WESTERN ASSET HIGH INCM OPPORT|5.37
20150313|95766L107|MHY|15688|WESTERN ASSET MANAGED HIGH INC|5.19
20150313|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|15.80
20150313|95766R104|WIW|618|WESTERN ASSET/CLAYMORE INFLATI|11.20
20150313|95766T100|PAI|509|WESTERN ASSET INCOME FUND|13.71
20150313|957667108|GFY|100|WESTERN ASSET VARIABLE RT STRA|16.61
20150313|957668106|SBW|3370|WESTERN ASSET WORLDWIDE INCM F|11.19
20150313|95768B107|HYI|1|WESTERN ASSET HIGH YIELD DEFIN|15.83
20150313|95790A101|IGI|3252|WESTERN ASSET INVESTMENT GRADE|20.83
20150313|95790B109|DMO|308|WESTERN ASSET MTG DEFINED OPPO|24.24
20150313|95790D105|WMC|26554|WESTERN ASSET MTG CAP CORP COM|14.94
20150313|95805V108|WRN|24|WESTERN COPPER & GOLD CORP|0.54
20150313|958254104|WES|145|WESTERN GAS PARTNERS, LP|65.50
20150313|958435109|SBI|1215|WESTERN INTER MUNI FD INC COM |10.00
20150313|95931Q205|WNRL|73|WESTERN REFNG LOGISTICS LP COM|28.93
20150313|959319104|WNR|67337|WESTERN REFINING, INC.|45.63
20150313|959802109|WU|12348|THE WESTERN UNION COMPANY|19.58
20150313|960224103|WFGPY|250|WESTFIELD CORPSPONSORED ADR RE|15.26
20150313|960413102|WLK|21|WESTLAKE CHEMICAL CORPORATION |66.73
20150313|960908309|WPRT|44790|WESTPORT INNOVATIONS INC NEW O|4.55
20150313|96108P103|WMLP|987|WESTMORELAND RESOURCES PARTNER|10.88
20150313|961214301|WBK|521|WESTPAC BANKING ADS 1 ORD SH|29.40
20150313|961765104|WHG|115|WESTWOOD HLDGS GROUP INC.|61.42
20150313|961840105|WTSLQ|47902|WET SEAL INC CL-A|0.02
20150313|962149100|WEYS|72|WEYCO GROUP INC|28.83
20150313|962166104|WY|1500|WEYERHAEUSER COMPANY|33.74
20150313|962166872|WYPRA|43|WEYERHAEUSER COMP PREF CONV SE|55.60
20150313|962257408|WARFY|1645|WHARF HOLDINGS LTD ORD UNSPONS|13.67
20150313|963271200|WHLKY|61|Wheelock & Co Ltd Hkd .50 Ord |48.98
20150313|963320106|WHR|295|WHIRLPOOL CORPORATION|199.51
20150313|96524V106|WHF|74|WHITEHORSE FIN INC COM|12.84
20150313|966244105|WWAV|972|WHITEWAVE FOODS CO COM(DE)|41.97
20150313|966387102|WLL|968|WHITING PETROLEUM CORP|38.36
20150313|966389108|WHXT|74662|WHITING USA TRUST I UNITS OF B|0.04
20150313|966837106|WFM|298|WHOLE FOODS MKT INC|54.61
20150313|968223206|JWA|21|WILEY(JOHN)& SONS INC CL A|60.45
20150313|969136100|WVVI|13500|WILLAMETTE VALLEY VINEYRDS INC|5.89
20150313|969203108|WG|18|WILLBROS GROUP INC (DE)|5.89
20150313|96924N100|WLDN|241|WILLDAN GROUP, INC COM STK|14.30
20150313|96925P104|WIMHY|369|William Hill Plc Unsponsored A|22.24
20150313|96926A106|WILYY|756|William Demant Holding AS Unsp|16.14
20150313|969457100|WMB|383|WILLIAMS COMPANIES|46.37
20150313|96949L105|WPZ|4399|WILLIAMS PARTNERS LP COM UIT L|47.71
20150313|969490101|CWEI|322|WILLIAMS CLAYTON ENERGY INC|44.58
20150313|971433107|WLMIY|354|Wilmar International Ltd Unspo|23.56
20150313|97186T108|WIBC|254|WILSHIRE BANCORP INC|10.11
20150313|97315H108|WNXDY|140|Wincor Nixdorf Ag Paderborn Un|9.76
20150313|97382J102|WSTI|1309|WINDSTREAM TECHNOLOGIES INC|0.08
20150313|974637100|WGO|1098|WINNEBAGO INDS INC|22.87
20150313|976391300|FUR|87|WINTHROP REALTY TRUST SHS BENE|16.05
20150313|97650W108|WTFC|203|WINTRUST FINL CORP|48.69
20150313|97651M109|WIT|4507|WIPRO LIMITED ADS (1 EQTY SHS)|13.31
20150313|976524108|WTT|205|WIRELESS TELECOM GROUP INC|2.96
20150313|976656207|WELPM|180|WISCONSIN ELEC PWR 6% PFD|116.63
20150313|976657106|WEC|124440|WISCONSIN ENERGY CORP|48.56
20150313|976843201|WIPSO|99|WISCONSIN PUB SVC 5% PFD|100.00
20150313|97717P104|WETF|250|WISDOMTREE INVESTMENTS, INC.|20.85
20150313|97717W109|DTD|16040|WISDOMTREE TR TOTAL DIVIDEND F|74.13
20150313|97717W125|WDTI|1691|WISDOMTREE TR MANAGED FUTURES |44.41
20150313|97717W133|CEW|234|WISDOMTREE EMERGING CURRENCY S|17.95
20150313|97717W208|DHS|1723479|WISDOMTREE EQUITY INCOME FUND |60.32
20150313|97717W216|AUNZ|1054|WISDOMTREE TR|17.93
20150313|97717W307|DLN|1|WISDOMTREE TR LARGECAP DIVID F|73.23
20150313|97717W315|DEM|599|WISDOMTREE EMERG MKTS EQUITY I|41.32
20150313|97717W323|DGRE|5946|WISDOMTREE TR EMERGING MARKETS|23.79
20150313|97717W331|DRW|108|WISDOMTREE GLOBAL EX-US REAL E|28.75
20150313|97717W349|DXPS|59|WISDOMTREE TR UK HEDGED EQUITY|26.15
20150313|97717W356|DXJC|733|WISDOMTREE TR|28.04
20150313|97717W364|AGND|6985|WISDOMTREE TR BARCLAYS US AGGR|45.11
20150313|97717W398|HYND|1307|WISDOMTREE TR BOFA MERRILL LYN|21.72
20150313|97717W406|DTN|960|WISDOMTREE TR DIVID EX FINANCI|75.08
20150313|97717W422|EPI|12954|WISDOMTREE TR INDIA EARNINGS F|23.65
20150313|97717W448|DXGE|434291|WISDOMTREE GERMANY HEDGED EQUI|31.23
20150313|97717W463|DXJF|7213|WISDOMTREE TR JAPAN HEDGED FIN|26.96
20150313|97717W471|USDU|129836|WISDOMTREE BLOOMBERG U.S. DOLL|28.92
20150313|97717W489|DXJT|258|WISDOMTREE TR JAPAN HEDGED TEC|29.01
20150313|97717W505|DON|27900|WISDOMTREE TR MIDCAP DIVID FD |84.98
20150313|97717W521|DXJS|69|WISDOMTREE TR JAPAN SMALLCAP H|33.85
20150313|97717W539|EMCG|390|EMERGING MKTS CONSUMER GROWTH |23.70
20150313|97717W547|EZY|226|WISDOMTREE LARGECAP VALUE FUND|66.29
20150313|97717W562|EES|11|WISDOMTREE TR SMALLCAP EARNING|83.14
20150313|97717W570|EZM|6807|WISDOMTREE TR MIDCAP EARNINGS |95.34
20150313|97717W588|EPS|494|WISDOMTREE TR EARNINGS 500 FUN|71.83
20150313|97717W596|EXT|7999|WISDOMTREE TR TOTAL EARNINGS F|74.12
20150313|97717W604|DES|1081|WISDOMTREE TR SMALLCAP DIVID F|70.91
20150313|97717W703|DWM|1915|WISDOMTREE TRUST DEFA FD|51.19
20150313|97717W711|GNAT|1930|WISDOMTREE TR GLOBAL NATURAL R|15.64
20150313|97717W760|DLS|809|WISDOMTREE TR INTL SMALL CAP D|58.73
20150313|97717W786|DOO|393|WISDOMTREE TR INTL DIVID EX FI|43.44
20150313|97717W794|DOL|3098|WISDOMTREE TR INTL LARGECAP DI|48.20
20150313|97717W802|DTH|3491|WISDOMTREE|42.99
20150313|97717W836|DFJ|1254|WISDOMTREE TR JAPAN SMALLCAP D|53.59
20150313|97717W844|DNL|55|WISDOMTREE GLOBAL EX-US DIVIDE|49.72
20150313|97717W869|DFE|57435|WISDOMTREE TR EUROPE SMALLCAP |54.78
20150313|97717W877|DEW|268|WISDOMTREE GLOBAL EQUITY INCOM|43.72
20150313|97717X305|GULF|291|WISDOM TREE MIDDLE EAST DIVIDE|20.49
20150313|97717X503|DXJH|150|WISDOMTREE TR|31.42
20150313|97717X552|EUSC|1800|WISDOMTREE TR EUROPE HEDGED SM|25.76
20150313|97717X578|XSOE|1585|WISDOMTREE TR EMERGING MKTS EX|24.36
20150313|97717X594|IHDG|102665|WISDOMTREE TR INTL HEDGED DIVI|26.84
20150313|97717X610|EUDG|100|WISDOMTREE TR EUROPE DIVID GRO|22.95
20150313|97717X669|DGRW|3570|WISDOMTREE TR US DIVID GROWTH |31.18
20150313|97717X701|HEDJ|337615|WISDOMTREE EUROPE HEDGED EQUIT|66.19
20150313|97717X867|ELD|4733|WISDOMTREE EMERGING LOCAL DEBT|39.15
20150313|97717X883|RRF|8951|WISDOMTREE TR|42.30
20150313|97751C100|WIZD|1814|WIZARD WORLD, INC. COMMON STOC|0.70
20150313|977819101|WLFDY|200|WOLFORD AG|4.15
20150313|977868306|WOSYY|21316|WOLSELEY PLC SPONSORED ADR (JE|6.04
20150313|977874205|WTKWY|569|WOLTERS KLUWER NV SPONS ADR|32.75
20150313|980228308|WOPEY|1500|WOODSIDE PETE LTD SPONS ADR|26.81
20150313|980745103|WWD|321|WOODWARD INC COM|49.39
20150313|98088R505|WLWHY|7653|WOOLWORTHS HOLDINGS LTD SPONSO|7.02
20150313|98105T104|WF|426|WOORI BK ADR|25.58
20150313|98138H101|WDAY|414|WORKDAY INC COM STK CL A (DE) |83.17
20150313|98139A105|WK|783|WORKIVA INC COM CL A (CA)|13.62
20150313|98143F207|WDAS|1000|WORLD ASSURANCE GROUP INC COM |0.20
20150313|981475106|INT|71|WORLD FUEL SERVICES CORP|53.81
20150313|98156Q108|WWE|12436|WORLD WRESTLING ENTERTAINMENT |17.11
20150313|98158H106|FARE|150000|WORLD MOTO, INC. COMMON STOCK |0.03
20150313|98159G107|WPT|163|WORLD POINT TERMINALS, LP UIT |20.16
20150313|98159J101|WDDD|3638|WORLDS INC. COMMON STOCK|0.15
20150313|98161Q101|WYGPY|67|Worley Parsons Ltd Unsponsored|7.54
20150313|981811102|WOR|182|WORTHINGTON IND'S, INC|26.64
20150313|98212B103|WPX|1610|WPX ENERGY, INC COM STK|10.70
20150313|98212D208|WWIO|95|WOWIO INC COMMON STOCK|.
20150313|98235T107|WMGI|683|WRIGHT MEDICAL GROUP INC|26.44
20150313|98310W108|WYN|1284|WYNDHAM WORLDWIDE CORP COM|89.77
20150313|98313R106|WYNMY|8845|WYNN MACAU LIMITED UNSPONSORED|22.37
20150313|983134107|WYNN|35635|WYNN RESORTS LTD|126.32
20150313|983772104|XOXO|1|XO GROUP INC COM STK (DE)|16.75
20150313|983793100|XPO|79|XPO LOGISTICS, INC COM (NEW)|46.24
20150313|983810102|XREG|1159|XR ENERGY INC COMMON STOCK|0.39
20150313|98385L102|XSNX|163481|XSUNX INC|0.02
20150313|98389B100|XEL|6594|XCEL ENERGY INC|34.45
20150313|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150313|98400J108|XCRA|65|XCERRA CORP COM STK (MA)|9.27
20150313|98401F105|XNCR|344|XENCOR INC COMMON STOCK|14.70
20150313|984017103|XHR|896|XENIA HOTELS & RESORTS, INC.|22.58
20150313|98411C100|XNPT|125|XENOPORT, INC.|7.33
20150313|984117101|XNNH|46|XENONICS HOLDINGS INC|0.34
20150313|98417P105|XIN|1698|XINYUAN REAL ESTATE CO., LTD A|3.04
20150313|98418R100|XYIGY|120|XINYI GLASS HOLDINGS LIMITED U|11.64
20150313|98418W109|XUE|1700|XUEDA EDUCATION GROUP ADS REPT|2.55
20150313|98419E108|XNET|13754|XUNLEI LTD SPONSORED ADR (CYM)|6.52
20150313|98419J107|XOMA|657|XOMA LTD. COM STK (DELAWARE)|3.78
20150313|98419M100|XYL|2484|XYLEM INC COM STK|35.17
20150313|98419Q101|XOOM|1773|XOOM CORP COM|15.17
20150313|98420N105|XENE|13|XENON PHARMACEUTICALS INC COMM|18.16
20150313|984245100|YPF|1214|YPF SOCIEDAD ANONIMA ADS|26.86
20150313|984249607|YRCW|26|YRC WORLDWIDE INC COMMON|17.77
20150313|98426T106|YY|152|YY INC|52.83
20150313|984305102|YDKN|400|YADKIN FINL CORP COM STK (NC) |19.68
20150313|98433V102|YAHOY|9468|Yahoo Japan Corp Unsponsored A|7.70
20150313|984332106|YHOO|411|YAHOO INC|42.95
20150313|984541102|YKLTY|600|YAKULT HONSHA CO LTD AMERICAN |32.75
20150313|984627109|YAMCY|28|YAMAHA CORPORATION SPONS ADR|18.31
20150313|98484T105|YPPN|5965|YAPPN CORP. COMMON SHARES|0.05
20150313|984851204|YARIY|50|YARA INTL ASA SPONS ADR (NORWA|52.82
20150313|985087105|YASKY|8|YASKAWA ELECTRIC CORP UNSPONSO|27.56
20150313|98584B103|YGE|10099|YINGLI GREEN ENERGY HOLDING CO|2.13
20150313|98606P205|YONGY|98|YONGNAM HOLDINGS LTD SPONSORED|5.37
20150313|987159100|YRKB|50|YORK TRADITIONS BK YORK CNTY P|10.82
20150313|98741R207|YOD|12151|YOU ON DEMAND HOLDINGS, INC.|2.21
20150313|98742U100|YOKU|378|YOUKU TUDOU INC.(CAYMAN ISLS) |15.51
20150313|98872E207|YUMAPRA|6442|YUMA ENERGY INC 9.25% SER A CU|20.33
20150313|98878Q105|ZTCOY|16|Zte Corporation Unsponsored AD|4.46
20150313|98885E103|ZFGN|9|ZAFGEN INC COM STK (DE)|44.83
20150313|98886K108|ZFC|15|ZAIS FINL CORP COM STK (MD)|18.00
20150313|98912M201|ZAAP|1508|ZAP|0.09
20150313|98919T407|ZAZA|24281|ZAZA ENERGY CORP COM NEW|1.52
20150313|98919V105|ZAYO|268|ZAYO GROUP HLDGS INC COM STK (|27.40
20150313|98921P104|ZMSPF|1000|Zecotek Photonics Inc Ordinary|0.30
20150313|98933Q108|ZLTQ|363|ZELTIQ AESTHETICS INC COM|32.57
20150313|98936J101|ZEN|4980|ZENDESK INC COM|22.62
20150313|98944B108|ZEP|377|ZEP INC COM STK (DE)|17.22
20150313|98950P884|ZHNE|1016|ZHONE TECH INC COM STK (DE)|1.32
20150313|98951A100|ZHEXY|263|ZHEJIANG EXPWY CO LTD SPONSORE|11.52
20150313|98952D103|ZSHGY|98|ZHONGSHENG GROUP HLDGS LTD UNS|7.03
20150313|98954M101|Z|268|ZILLOW GROUP INC CLASS A (WA) |108.00
20150313|98956P102|ZMH|9220|ZIMMER HLDGS INC;COM USD0.01|117.20
20150313|989696109|ZN|5973|ZION OIL & GAS INC COM|1.93
20150313|989701107|ZION|23974|ZIONS BANCORP|28.04
20150313|989701834|ZBPRH|1502|ZIONS BANCORPORATION DEP SHS R|24.70
20150313|989701859|ZBPRG|1268|ZIONS BANCORPORATION DEP SHS R|25.85
20150313|989701867|ZBPRF|498|ZIONS BANCORP DEP SHS REPSTG 1|27.09
20150313|98973P101|ZIOP|2555|ZIOPHARM ONCOLOGY, INC.|12.97
20150313|98974P100|ZIXI|141|ZIX CORPORATION|3.95
20150313|989774104|ZU|2293|ZULILY INC CLASS A COMMON STOC|13.91
20150313|98978L105|ZGNX|696109|ZOGENIX INC COM|1.30
20150313|98978V103|ZTS|766|ZOETIS INC. CLASS A COM STK|46.84
20150313|98979J109|ZOES|100|ZOES KITCHEN INC COM STK (DE) |34.94
20150313|989817101|ZUMZ|3|ZUMIEZ INC COM|39.96
20150313|98982X103|ZA|225|ZUOAN FASHION LTD SPON ADR EAC|0.78
20150313|989825104|ZURVY|7245|ZURICH INSURANCE GRP LTD SPONS|31.46
20150313|989834205|ZF|615|ZWEIG FUND INC NEW|15.43
20150313|989837208|ZTR|5759|ZWEIG TOTAL RETURN FUND NEW|13.71
20150313|98986T108|ZNGA|49526|ZYNGA INC CLASS A|2.68
Trailer record count 64289
Trailer total quantity of shares 3083362357
