SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20151201|B38564108|EURN|2268|EURONAV NV ANTWERPEN (BELGIUM)|12.88
20151201|D1668R123|DDAIF|202|DAIMLER AG|89.29
20151201|D18190898|DB|9734|DEUTSCHE BANK AG NAMEN AKT (DE|25.69
20151201|G00349103|ABY|112|ABENGOA YIELD PLC ORD SHS (GBR|14.48
20151201|G0176J109|ALLE|96|ALLEGION PUB LTD CO (IRL)|67.21
20151201|G01767105|ALKS|70|ALKERMES PLC ORDINARY SHS (IRE|73.36
20151201|G0177J108|AGN|2302|ALLERGAN PLC ORD SHS (IRL)|313.89
20151201|G0177J116|AGNPRA|58|ALLERGAN PLC 5.5% PFD CONV SER|1047.32
20151201|G02602103|DOX|101|AMDOCS LTD ORD|56.57
20151201|G0335L102|ANFI|82755|AMIRA NATURE FOODS LTD ORD SHS|10.02
20151201|G037AX101|AMBA|24523|AMBARELLA, INC ORD SHS|62.81
20151201|G0408V102|AON|156|AON PLC ORD SHS CL A NEW (UK) |94.74
20151201|G0450A204|ARHPRC|289|ARCH CAPITAL GROUP LTD. 6.75% |26.94
20151201|G0464B107|AGII|84|ARGO GROUP INTERNATIONAL HOLDI|63.53
20151201|G05384105|AHL|50|ASPEN INSURANCE HOLDINGS LTD O|50.52
20151201|G05384139|AHLPRA|2401|ASPEN INSURANCE HLDGS LTD PERF|25.63
20151201|G05384147|AHLPRB|210|ASPEN INSURANCE HOLDINGS LIMIT|26.66
20151201|G05384154|AHLPRC|111|ASPEN INSURANCE HLDGS LTD FXD/|25.43
20151201|G0585R106|AGO|27|ASSURED GUARNATY LTD|26.44
20151201|G06207115|AFH|174|ATLAS FINANCIAL HOLDINGS INC. |20.97
20151201|G0692U117|AXSPRD|59|AXIS CAPITAL HLDGS LTD PFD SR |24.95
20151201|G0692U307|AXSPRC|17|AXIS CAPITAL HOLDINGS LIMITED |26.72
20151201|G07021101|HELI|602|CHC GROUP LTD ORDINARY SHARES |0.27
20151201|G0750C108|AXTA|83627|AXALTA COATING SYS LTD COM SHS|29.02
20151201|G0750W104|AXON|2211|AXOVANT SCIENCES LTD COM SHS|18.98
20151201|G10082140|EXXI|11112|ENERGY XXI LTD COM SHS|1.57
20151201|G1151C101|ACN|1698|ACCENTURE PLC CL-A ORDINARY SH|107.22
20151201|G14838109|MIME|100|MIMECAST LTD ORD SHS (GBR)|10.11
20151201|G16249107|BPY|22521|BROOKFIELD PPTY PARTNERS L P U|22.32
20151201|G16252101|BIP|62525|BROOKFIELD INFRASTRUCTURE PART|41.54
20151201|G16258108|BEP|89762|BROOKFIELD RENEWABLE ENERGY PA|25.10
20151201|G16962105|BG|849|BUNGE LIMITED|66.61
20151201|G21082105|CYD|4|CHINA YUCHAI INTL LTD|11.85
20151201|G2110R114|IMOS|44|CHIPMOS TECHNOLOGIES BERMUDA L|19.31
20151201|G23773107|CWCO|64|CONSOLIDATED WATER CO., INC.|12.16
20151201|G25343107|CZZ|107|COSAN LIMITED SHS A (BERMUDA) |3.80
20151201|G27823106|DLPH|62|DELPHI AUTOMOTIVE PLC|87.88
20151201|G28195116|EAGLW|7800|DOUBLE EAGLE ACQUISITION CORP |0.63
20151201|G29183103|ETN|251561|EATON CORP PLC (IRL)|58.16
20151201|G29438101|EFUT|89402|E-FUTURE INFORMATION TECHNOLOG|12.66
20151201|G30337102|EMEXF|43912|EMERALD PLANTATION HLDGS LTD O|0.23
20151201|G30397304|ENHPRB|96|ENDURANCE SPECIALTY HLDGS LTD |25.75
20151201|G30401106|ENDP|130|ENDO INTL PLC ORD SHS (IRL)|61.48
20151201|G3075P101|ESGR|5|ENSTAR GROUP LIMITED ORD SHS|154.11
20151201|G3105C120|ELECU|171|ELECTRUM SPL ACQUISITION CORP |9.99
20151201|G3156P103|ASA|106|ASA GOLD AND PRECIOUS METALS L|7.16
20151201|G3157S106|ESV|12246|ENSCO INTERNATIONAL PLC,LONDON|17.12
20151201|G3164Q101|CJES|13412|C&J ENERGY SVCS LTD|5.96
20151201|G3198U102|ESNT|87|ESSENT GROUP LTD COM SHS (BMU)|24.72
20151201|G3323L100|FN|86|FABRINET ORD SHS (CYM)|23.93
20151201|G3682E127|FRO|365551|FRONTLINE LTD|3.03
20151201|G3729B102|FORK|543|FULING GLOBAL INC SHS|3.56
20151201|G37585117|GLOGPRA|1|GASLOG LTD CUM RED PERP PFD SH|23.81
20151201|G3788M114|EROS|29974|EROS INTL PLC ORD SHS (IMN)|9.72
20151201|G3922B107|G|158|GENPACT LIMITED|25.20
20151201|G39319101|GBLI|5|GLOBAL INDEMNITY PLC COM STK (|29.34
20151201|G39637106|GOGL|32|GOLDEN OCEAN GROUP LTD NEW SHS|1.69
20151201|G4095J109|GLRE|8|GREENLIGHT CAPITAL RE LTD CL A|20.61
20151201|G4388N106|HELE|47|HELEN OF TROY LTD-NEW-BERMUDA |103.41
20151201|G4412G101|HLF|57|HERBALIFE LTD|57.73
20151201|G4481U106|HIHO|30|HIGHWAY HOLDINGS LTD|4.62
20151201|G45667105|HOLI|443|HOLLYSYS AUTOMATION TECHNOLOGI|20.59
20151201|G4617B105|HZNP|2441|HORIZON PHARMA PLC ORD SHS (IR|21.53
20151201|G4705A100|ICLR|34|ICON PLC ADR|74.33
20151201|G47791101|IR|28546|INGERSOLL-RAND PLC ORD SHS (IR|58.67
20151201|G48833100|WFT|6226|WEATHERFORD INT'L PLC (IRELAND|10.81
20151201|G4895B116|IMMA|6200|INTERACTIVE MULTI-MEDIA AUCTIO|.
20151201|G491BT108|IVZ|478|INVESCO LTD (NEW)|33.69
20151201|G5005R107|JRVR|1|JAMES RIVER GROUP HOLDINGS LTD|32.10
20151201|G50871105|JAZZ|431|JAZZ PHARMACEUTICALS PLC COM S|146.59
20151201|G5258J109|KING|96|KING DIGITAL ENTMT PLC ORD SHS|17.69
20151201|G54050102|LAZ|967|LAZARD LTD|46.47
20151201|G5480U112|LBTYB|15|LIBERTY GLOBAL PLC SHS CL B (U|40.00
20151201|G5480U120|LBTYK|162|LIBERTY GLOBAL PLC SHS CL C (U|41.00
20151201|G5480U153|LILAK|705|LIBERTY GLOBAL PLC LILAC SHS C|39.22
20151201|G57279104|LXFT|6|LUXOFT HLDG INC ORD SHS|77.47
20151201|G5753U112|MHLD|119|MAIDEN HOLDINGS LTD COM STK (B|15.41
20151201|G5753U138|MHPRC|10632|MAIDEN HLDGS LTD. PREFERENCE S|24.93
20151201|G5784H106|MANU|8|MANCHESTER UTD PLC NEW|18.40
20151201|G5785G107|MNK|1000|MALLINCKRODT PUB LTD CO SHS (I|67.91
20151201|G5876H105|MRVL|1164|MARVELL TECH GROUP LTD|8.86
20151201|G60754101|KORS|225390|MICHAEL KORS HLDGS LTD ORD SHS|43.02
20151201|G6331P104|AOSL|25000|ALPHA & OMEGA SEMICONDUCTOR LT|9.74
20151201|G6331W109|MPSX|95|MULTI PACKING SOLUTIONS INTERN|16.91
20151201|G6359F103|NBR|1193|NABORS INDS LTD (NEW) BERMUDA |10.11
20151201|G63907102|NTP|1637|NAM TAI PPTY INC COM SHS (VGB)|5.28
20151201|G65431101|NE|482365|NOBLE CORP PLC ORD SHS (UK)|13.27
20151201|G6613P202|NADL|9043|NORTH ATLANTIC DRILLING LTD CO|0.55
20151201|G6674U108|NVCR|1578|NOVOCURE LTD ORD SHS (JEY)|24.35
20151201|G67742109|OB|44|ONEBEACON INSURANCE GROUP LTD |13.86
20151201|G6852T105|PRE|72|PARTNERRE LTD|139.13
20151201|G6856M106|OXBR|763|OXBRIDGE RE HOLDINGS LTD ORD S|5.45
20151201|G68603508|PREPRE|901|PARTNERRE LTD. PFD SER E (BERM|28.28
20151201|G6865N103|PACE|600|PACE HLDGS CORP CL A (CYM)|8.97
20151201|G7S00T104|PNR|511|PENTAIR PLC|56.70
20151201|G7114V102|PME|4848|PINGTAN MARINE ENTERPRISE LTD |1.30
20151201|G7185A102|PTGEF|5500|PORTAGE BIOTECH INC. ORDINARY |0.09
20151201|G7234P100|LENS|3398|PRESBIA PLC ORD SHS (IRL)|5.48
20151201|G72800108|PRTA|40|PROTHENA CORP PLC SHS (IRL)|70.54
20151201|G7293H114|PUKPR|223|PRUDENTIAL PLC PERPETUAL SUB C|26.61
20151201|G7293H189|PUKPRA|371|PRUDENTIAL PLC 6.50 EXCHG PERP|26.97
20151201|G73268107|QTNT|98|QUOTIENT LIMITED ORDINARY SHAR|13.60
20151201|G7415M108|RCON|2107|RECON TECHNOLOGY LTD ORD SHS (|1.40
20151201|G7496G103|RNR|11|RENAISSANCERE HOLDINGS LTD|110.76
20151201|G7498P119|RNRPRE|434|RENAISSANCERE HOLDGINGS LTD 5.|24.75
20151201|G7498P309|RNRPRC|906|RENAISSANCERE HLDGS LTD 6.08% |25.08
20151201|G7665A101|RDC|323|ROWAN COMPANIES INC (UK)|20.33
20151201|G7945E105|SDRL|921613|SEADRILL LIMITED (BERMUDA)|6.08
20151201|G81075106|SFL|1750|SHIP FINANCE INTERNATIONAL LTD|17.32
20151201|G81477104|SINA|8121|SINA CORPORATION|50.57
20151201|G84720104|STE|14112|STERIS PLC SHS USD (GBR)|76.38
20151201|G8477B105|DELT|225|DELTA TECHNOLOGIES HLDGS LTD U|1.38
20151201|G8477B113|DELTW|100|DELTA TECHNOLOY HLDGS LTD USD |0.07
20151201|G85347105|SBBP|500|STRONGBRIDGE BIOPHARMA PLC SHS|7.19
20151201|G8649T109|SYCRF|500|SYNOCORA HOLDINGS LTD (BERMUDA|0.37
20151201|G87210103|UTIW|4000|UTI WORLDWIDE INC|7.00
20151201|G87264100|TGLS|6409|TECNOGLASS INC COM|15.05
20151201|G8766E109|TGH|11059|TEXTAINER GROUP HOLDINGS LTD (|15.43
20151201|G8807B106|TBPH|860|THERAVANCE BIOPHARMA INC ORD S|18.77
20151201|G8827U100|TPRE|20|THIRD PT REINSURANCE LTD COM S|14.21
20151201|G89982113|TAT|17|TRANSATLANTIC PETROLEUM LTD OR|1.55
20151201|G9108L108|TNP|38|TSAKOS ENERGY NAVIGATION LTD|7.77
20151201|G91442106|TYC|239|TYCO INTL PLC COM SHS (IRL)|35.31
20151201|G9319H102|VR|26|VALIDUS HOLDINGS, LTD|47.18
20151201|G9456A100|GLNG|3405|GOLAR LNG LTD (BERMUDA)|27.35
20151201|G96666105|WSH|19|WILLIS GROUP HOLDINGS PUBLIC L|45.96
20151201|G97223104|WINS|67|WINS FIN HLDGS INC ORD SHS (CY|10.25
20151201|G97822103|PRGO|100000|PERRIGO COMPANY PLC (IRL)|149.39
20151201|G9829R103|XTGRF|5113|XTRA-GOLD RESOURCES CORP COM S|0.17
20151201|G98290102|XL|10|XL GROUP PLC ORDINARY SHS (IRE|38.18
20151201|H0023R105|ACE|211|ACE LIMITED (SWITZERLAND)|114.85
20151201|H01531104|AWH|110|ALLIED WORLD ASSURANCE COMP HL|36.32
20151201|H2906T109|GRMN|181|GARMIN LTD COM STK (CH)|37.85
20151201|H84989104|TEL|325|TE CONNECTIVITY LTD|67.09
20151201|H8817H100|RIG|11164|TRANSOCEAN LTD (SWITZERLAND)|14.36
20151201|L0175J104|ASPS|74|ALTISOURCE PORTFOLIO SOLUTIONS|28.77
20151201|L44385109|GLOB|1361|GLOBANT S A COM SHS (LUX)|35.16
20151201|L5140P101|I|24133|INTELSAT S A COM (LUX)|4.65
20151201|L7257P106|PACD|15298|PACIFIC DRILLING S.A.LUXEMBOUR|1.31
20151201|L9340P101|TSE|1000|TRINSEO S.A. ORD SHS|28.56
20151201|M15629104|BCOM|300|B COMMUNICATIONS LTD|25.89
20151201|M20115180|BOSC|38|BOS BETTER ONLINE SOLUTIONS LT|2.23
20151201|M20156101|ORPN|2187|BIO BLAST PHARMA LTD SHS (ISR)|5.15
20151201|M20791105|CAMT|5099|CAMTEK LTD.|2.47
20151201|M2239P109|ADHD|953|ALCOBRA LTD ORD SHS (ISR)|6.59
20151201|M22465104|CHKP|29561|CHECK POINT SOFTWR TECHNLS LTD|87.29
20151201|M2361E112|CHEK|298|CHECK-CAP LTD ORD SHS (ISR)|2.10
20151201|M25722105|CGEN|93|COMPUGEN LTD|7.60
20151201|M2682V108|CYBR|1442|CYBERARK SOFTWARE LTD. ORDINAR|43.29
20151201|M3760D101|ESLT|20|ELBIT SYSTEMS LTD|88.40
20151201|M37605116|EMITF|2595|ELBIT IMAGING LTD. ORD SHS|1.07
20151201|M47238106|GLMD|101|GALMED PHARMACEUTICALS LTD. SH|9.39
20151201|M51363113|MLNX|15|MELLANOX TECHNOLOGIES, LTD ORD|44.94
20151201|M51474118|GILT|36|GILAT SATELLITE NETWORKS LTD N|3.94
20151201|M5920A109|ICL|4301|ISRAEL CHEMICALS LTD (ISRAEL) |5.06
20151201|M6158M104|ITRN|18|ITURAN LOCATION & CONTROL LTD |20.20
20151201|M6372Q113|KRNT|3050|KORNIT DIGITAL LTD ORD SHS (IS|11.85
20151201|M6787E101|CALL|19357|MAGICJACK VOCALTEC LTD ORD SHS|9.25
20151201|M67872107|MCUR|859|MACROCURE LTD SHS (ISR)|2.03
20151201|M75253100|ORBK|583|ORBOTECH LTD|20.43
20151201|M81865111|RDCM|2500|RADCOM LTD ORD SHS|11.42
20151201|M81873107|RDWR|571|RADWARE LTD|16.44
20151201|M8215Q110|RITT|16|RIT TECHNOLOGIES LTD COM STK (|1.74
20151201|M84116108|SILC|10|SILICOM LTD|28.11
20151201|M85548101|SSYS|1213|STRATASYS LTD ORD SHS (ISRAEL)|25.00
20151201|M8737E108|TARO|40000|TARO PHARMACEUTICAL INDS LTD|144.83
20151201|M8740S227|TATT|1136|TAT TECHNOLOGIES LTD-ORD|7.40
20151201|M8791A109|OTIV|127|ON TRACK INNOVATIONS LTD|0.52
20151201|M9068E105|SODA|145|SODASTREAM INTERNATIONAL LTD|14.51
20151201|M96883109|VBLT|122|VASCULAR BIOGENICS LTD ORD SHS|5.27
20151201|M98068105|WIX|520519|WIX.COM LTD ORDINARY SHS|24.85
20151201|N07045102|ASMIY|38|ASM INTERNATL N.V|39.97
20151201|N07059210|ASML|31411|ASML HOLDING NV NY REG SHS NEW|92.72
20151201|N07831105|AVG|200|AVG TECHNOLOGIES N V ORD SHS (|21.09
20151201|N20146101|CMPR|6880|CIMPRESS N.V. ORDINARY SHARES |92.24
20151201|N20944109|CNHI|40|CNH INDUSTRIAL N V COM SHS (NL|7.31
20151201|N22717107|CLB|190|CORE LABS N.V.|118.15
20151201|N3167J106|RACE|3606|FERRARI N V COM SHS (NLD)|46.35
20151201|N33462107|FI|2513|FRANKS INTERNATIONAL N.V. COM |16.90
20151201|N47279109|INXN|124|INTERXION HOLDING N.V ORD SHS |30.72
20151201|N53745100|LYB|943|LYONDELLBASELL IND NV ORD SHS |95.82
20151201|N59465109|MYL|6727|MYLAN N V SHS EURO|51.30
20151201|N6596X109|NXPI|103|NXP SEMICONDUCTORS N V|93.46
20151201|N6748L102|OFIX|4|ORTHOFIX INTL N V|39.56
20151201|N71542109|PRQR|943|PROQR THERAPEUTICS N.V. ORDINA|10.42
20151201|N72482107|QGEN|2705|QIAGEN NV|26.44
20151201|N7902X106|ST|1005|SENSATA TECHNOLOGIES N.V. ORDI|45.81
20151201|N97284108|YNDX|1201|YANDEX N V CL A ORD SHS (NLD) |16.63
20151201|P16994132|BLX|50|BANCO LATINOAMERICANO DE COMER|27.76
20151201|P31076105|CPA|37|COPA HOLDINGS, S.A. CL A COM (|51.65
20151201|P73398102|NYMX|6606|NYMOX PHARMACEUTICAL CORP COM |3.28
20151201|Q5638R119|LNREF|3127|LONESTAR RESOURCES LTD ORD SHS|5.05
20151201|Q62163110|MNELF|9996|MISSION NEWENERGY LTD ORD SHS |0.02
20151201|Q7264T104|PALAF|4176|PALADIN ENERGY LTD ORD SHS (AU|0.16
20151201|Q7352P105|PNGZF|5000|PARINGA RES LTD ORD SHS (AUS) |0.25
20151201|Q9235V101|TROX|400|TRONOX LTD ORD SHS CL A (AUS) |5.82
20151201|V5633W109|MMYT|2884|MAKEMYTRIP LIMITED ORDINDARY S|18.04
20151201|V7780T103|RCL|194|ROYAL CARIBBEAN CRUISES LTD|92.61
20151201|Y0017S102|ANW|2547|AEGEAN MARINE PETROLEUM NETWOR|9.42
20151201|Y0207T100|ASC|13615|ARDMORE SHIPPING CORP COM MARS|12.52
20151201|Y11082107|CPLP|2388|CAPITAL PRODUCT PARTNERS L P (|6.30
20151201|Y2065G121|DHT|784|DHT HOLDING, INC NEW|7.50
20151201|Y2066G112|DSXPRB|564|DIANA SHIPPING INC PERP PFD 8.|14.75
20151201|Y2066G120|DSXN|139|DIANA SHIPPING INC 8.5% SR NT |16.85
20151201|Y2106R110|LPG|2923|DORIAN LPG LTD COM STK (MHL)|13.21
20151201|Y2573F102|FLEX|383|FLEXTRONICS INTL LTD|11.25
20151201|Y26496193|FREE|117433|FREESEAS INC SHS PAR %0.001 JU|0.03
20151201|Y2685T115|GNK|320|GENCO SHIPPING & TRADING LTD O|1.58
20151201|Y2687W108|GLOP|250|GASLOG PARTNERS LP UNIT LTD PA|18.02
20151201|Y26889108|GNRT|1155|GENER8 MARITIME INC COM SHS (M|9.69
20151201|Y2711Y104|GIGM|1126|GIGAMEDIA LIMITED|0.67
20151201|Y27183121|GSLPRB|226|GLOBAL SHIP LEASE INC NEW DEPO|16.75
20151201|Y2745C102|GMLP|15967|GOLAR LNG PARTNERS LP COM UIT |14.34
20151201|Y48125101|KNOP|53|KNOT OFFSHORE PARTNERS LP COM |15.90
20151201|Y62267102|NMM|10|NAVIOS MARITIME PARTNERS L.P. |3.57
20151201|Y7388L103|SB|10901|SAFE BULKERS INC COM STK (MH) |1.36
20151201|Y7388L111|SBPRB|200|SAFE BULKERS, INC 8% CUM REDEE|17.00
20151201|Y7388L137|SBPRD|581|SAFE BULKERS INC PERP PFD SER |10.28
20151201|Y7542C106|STNG|2|SCORPIO TANKERS INC COM|8.65
20151201|Y7542C114|SBNB|17|SCORPIO TANKERS INC 7.50% SR N|24.76
20151201|Y7545W109|SDLP|1366|SEADRILL PARTNERS LLC COM UNIT|8.58
20151201|Y7546A106|SALT|2185|SCORPIO BULKERS INC COM STK (M|0.90
20151201|Y7546A114|SLTB|1600|SCORPIO BULKERS INC 7.50% SR N|16.00
20151201|Y75638208|SSWPRD|100|SEASPAN CORP CUMULATIVE REDEEM|24.29
20151201|Y8162K121|SBLK|10640|STAR BULK CARRIERS CORP COM ST|0.96
20151201|Y8162K139|SBLKL|5779|STAR BULK CARRIERS CORP SR NTS|16.10
20151201|Y81669106|GASS|27|STEALTHGAS INC|3.92
20151201|Y8564M105|TGP|1190|TEEKAY LNG PARTNERS L.P. COM U|22.70
20151201|Y8564W103|TK|1317|TEEKAY CORPORATION (MARSHALL I|27.84
20151201|Y8565J101|TOO|4336|TEEKAY OFFSHORE PARTNERS LP CO|13.29
20151201|Y8565J127|TOOPRA|1504|TEEKAY OFFSHORE PARTNERS L P 7|17.72
20151201|Y9384M101|VTTI|175|VTTI ENERGY PARTNERS LP COM UI|21.01
20151201|Y95308105|WVE|715|WAVE LIFE SCIENCES LTD ORD SHS|16.25
20151201|000307108|AAC|2628|AAC HLDGS INC COM STK (NV)|24.54
20151201|000380105|ABCZY|327|ABCAM PLC UNSPON ADR (UK)|8.64
20151201|000957100|ABM|262|ABM INDUSTRIES INC|29.67
20151201|001004100|ADMT|3210|ADM TRONICS UNLIMITED INC|0.19
20151201|00101J106|ADT|537|ADT CORP|35.47
20151201|001031103|AEPI|11|AEP INDUSTRIES INC|91.18
20151201|001055102|AFL|1342|AFLAC INC|65.24
20151201|001055300|AFSD|2159|AFLAC INC 5.50 SUB DEB DUE 9/1|25.42
20151201|001201102|AGLNY|82|AGL Energy Ltd Unsponsored ADR|11.99
20151201|001204106|GAS|196|AGL RESOURCES INC (HOLDING CO)|62.57
20151201|001228105|MITT|681|AG MTG INVT TR INC COM STK (MD|14.78
20151201|00130H105|AES|3412|THE AES CORPORATION|9.99
20151201|001317205|AAGIY|8942|AIA GROUP LTD SPONSORED ADR HO|23.89
20151201|001547108|AKS|621|AK STEEL HOLDING CORP|2.38
20151201|00162Q577|SLDR|140|ALPS ETF TR SECTOR LEADERS ETF|24.44
20151201|00162Q585|SGDJ|30217|ALPS ETF TR SPROTT JUNIOR GOLD|19.70
20151201|00162Q643|SGDM|3603|ALPS ETF SPROTT GOLD MINERS ET|12.97
20151201|00162Q650|EQLT|102|ALPS ETF TR WORKPLACE EQUALITY|27.66
20151201|00162Q668|EDOG|10|ALPS ETF EMERGING SECTOR DIVI |20.77
20151201|00162Q783|RIGS|9935|RIVERFRONT STRATEGIC INCOME FD|24.40
20151201|00162Q791|SPXH|509|ALPS ETF TR JANUS VELOCITY VOL|29.59
20151201|00162Q858|SDOG|421|ALPS SECTOR DIVIDEND DOGS ETF |36.26
20151201|00162Q866|AMLP|35084|ALPS ETF TR ALERIAN MLP ETF|12.26
20151201|001627108|ALJJ|582|ALJ Regional Holdings, Inc. Co|4.95
20151201|00163U106|AMAG|1006|AMAG PHARMACEUTICALS INC COM S|26.62
20151201|00164V103|AMCX|335|AMC NETWORKS INC CLASS A COM|81.31
20151201|001744101|AHS|142|AMN HEALTHCARE SERVICES|29.50
20151201|00182C103|ANIP|51|ANI PHARMACEUTICALS INC|43.82
20151201|00191G103|ARC|268|ARC DOCUMENT SOLUTIONS INC COM|5.06
20151201|00206R102|T|18309|AT&T INC. COM|33.67
20151201|00208D408|AETUF|108710|ARC RESOURCES LTD. ORDINARY SH|13.72
20151201|00211V106|ATAI|161|ATA INC ADS|5.49
20151201|00211Y407|ABIO|280|ARCA BIOPHARMA INC (US)|5.78
20151201|00212E103|ASXFY|350|ASX Ltd Unsponsored ADR (Austr|29.99
20151201|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.78
20151201|002120103|LIFE|84|ATYR PHARMA INC COM|8.51
20151201|002121101|ATEN|80|A10 NETWORKS INC COM STK (DE) |7.71
20151201|00214Q104|ARKK|1102|ARK ETF TR INNOVATION ETF (DE)|21.20
20151201|00214Q401|ARKW|3467|ARK ETF TR WEB X.0 ETF (DE)|23.93
20151201|002255107|AUO|5113|AU OPTRONICS CP ADS (10 COM)|2.68
20151201|002474104|AZZ|25|AZZ INC COM|59.54
20151201|002824100|ABT|226|ABBOTT LABS;COM NPV|44.92
20151201|00287Y109|ABBV|1890|ABBVIE INC COM STK (DE)|58.15
20151201|00289R201|ABGB|26972|ABENGOA SA SPONSORED ADR REPST|2.06
20151201|00289Y107|ABEO|1250|ABEONA THERAPEUTICS INC|4.65
20151201|002896207|ANF|89926|ABERCROMBIE & FITCH CO CL-A|25.57
20151201|003009107|FAX|63|ABERDEEN ASIA-PACIFIC INCOME F|4.50
20151201|003013109|FCO|41|ABERDEEN GLOBAL INCOME FUND IN|7.60
20151201|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.82
20151201|00386B109|ALSWF|898|ABSOLUTE SOFTWARE CORP|6.26
20151201|003881307|ACTG|334|ACACIA RESEARCH CORP AR ACIACI|5.91
20151201|00400R106|WBIA|2818|WBI TACTICAL SMG SHARES|23.09
20151201|00400R205|WBIB|4856|WBI TACTICAL SMV SHARES|23.89
20151201|00400R304|WBIC|44|WBI TACTICAL SMY SHARES|22.38
20151201|00400R403|WBID|3538|WBI TACTICAL SMS SHARES|22.21
20151201|00400R601|WBIF|2884|WBI TACTICAL LCV SHARES|22.87
20151201|00400R700|WBIG|1419|WBI SHARES LARGE CAP TACTICAL |21.80
20151201|00400R882|WBIH|5480|WBI TACTICAL INCOME SHARES|23.53
20151201|00404A109|ACHC|6858|ACADIA HEALTHCARE CO INC COM S|69.01
20151201|004225108|ACAD|1038|ACADIA PHARMACEUTICALS INC|37.95
20151201|004337101|ANCX|3|ACCESS NATIONAL CORP|21.85
20151201|00434H108|XLRN|630|ACCELERON PHARMA INC|42.87
20151201|00435A102|ACLZ|225|ACCELERIZE INC. COMMON STOCK|0.51
20151201|00435F309|ACCYY|548|ACCOR S A (FRANCE)|8.44
20151201|00436B109|ACGFY|52|ACCORDIA GOLF CO LTD SPON ADR |8.98
20151201|00439V789|VXDN|558|ACCUSHARES COMMODITIES TR I AC|22.19
20151201|00439W100|ACXA|2862|ACCUREXA INC. COMMON STOCK|0.90
20151201|004397105|ARAY|336|ACCURAY INCORPORATED COM STK|7.04
20151201|00444T100|ACRX|262|ACELRX PHARMACEUTICALS INC COM|5.72
20151201|004446100|ACET|17|ACETO CORP|28.21
20151201|00448Q201|ACHN|9|ACHILLION PHARMACEUTICALS, INC|10.18
20151201|00461U105|ACRS|289|ACLARIS THERAPEUTICS INC COM|23.31
20151201|004854204|ATV|6|ACORN INTERNATIONAL, INC. ADS |2.40
20151201|00489F106|AIII|305|ACRE RLTY INVS INC COM ST (GA)|1.27
20151201|00507G102|ALIOY|51|ACTELION LTD ALLSCHWILL UNSPON|35.14
20151201|00507V109|ATVI|94|ACTIVISION BLIZZARD INC COM ST|37.66
20151201|00508X203|ATU|85|ACTUANT CORP (NEW)|24.76
20151201|00508Y102|AYI|208|ACUITY BRANDS INC (HOLDING COM|230.88
20151201|00509L802|ACUR|756|ACURA PHARMACEUTICALS, INC. NE|2.53
20151201|00510T109|AUCL|2000|ACUCELA INC. COMMON STOCK|5.75
20151201|005125109|ACXM|9|ACXIOM CORP|22.90
20151201|00547W208|ADMP|825|ADAMIS PHARMACEUTICALS CORP CO|4.55
20151201|00548A106|ADMS|45|ADAMAS PHARMACEUTICALS INC COM|15.97
20151201|006212104|ADX|18|ADAMS DIVERSIFIED EQUITY FUND |12.97
20151201|006351308|AE|1|ADAMS RES & ENERGY NEW|42.92
20151201|00650W409|ADKPRA|30|ADCARE HEALTH SYS INC REDEEMAB|20.00
20151201|00652F107|ADOOY|1465|ADARO ENERGY PT UNSPON ADR (ID|1.99
20151201|00653A107|ADAP|61|ADAPTIMMUNE THERAPEUTICS PLC S|9.04
20151201|006739106|ADUS|54|ADDUS HOMECARE CORPORATION COM|22.79
20151201|006754204|AHEXY|1746|Adecco SA Unsponsored ADR (Swi|34.24
20151201|006855100|ADPT|832|ADEPTUS HEALTH INC, CLASS A CO|60.09
20151201|00687A107|ADDYY|7577|ADIDAS AG SPONSORED ADR (GERMA|48.37
20151201|00687B105|ADFT|5100|ADFITECH INC COM STK (DE)|2.40
20151201|00687D101|IOTS|65|ADESTO TECHNOLOGIES CORP COM (|6.69
20151201|007192107|AMIGY|301|ADMIRAL GROUP PLC, CARDIFF UNS|24.40
20151201|00724F101|ADBE|2658|ADOBE SYS INC (DE)|91.46
20151201|00739L101|ADRO|7335|ADURO BIOTECH, INC COM STK|30.99
20151201|00751D102|ACRT|27524|ADVANCED CREDIT TECHNOLOGIES I|0.13
20151201|00751Y106|AAP|77|ADVANCE AUTO PARTS INC|162.73
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20151201|00753G103|AVIFY|812|ADVANCED INFO SVC PUBLC SP/ADR|5.57
20151201|00756M404|ASX|1107|AMER SEMI-COND ENG ADS (5CMSH)|5.39
20151201|00760J108|AEHR|30096|AEHR TEST SYSTEMS|1.98
20151201|00762V109|AEGXF|100|AECON GROUP INC.|10.58
20151201|00762W107|ABCO|1645|THE ADVISORY BOARD CO|53.84
20151201|007624208|ADXS|5489|ADVAXIS, INC. COMMON STOCK|12.07
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20151201|00765X102|ADMD|34427|Advanced Medical Isotope Corp.|.
20151201|00766T100|ACM|401|AECOM COM STK (DE)|31.83
20151201|00767E102|AEGR|4069|AEGERION PHARMACEUTICALS INC|10.24
20151201|00767T109|ASNB|9300|ADVANSOURCE BIOMATERIALS CORPO|0.15
20151201|00768M202|AERO|438|AEROGROW INTERNATIONAL, INC. C|1.15
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20151201|00768Y503|HYLD|1|ADVISORSHARES TRUST PERITUS HI|34.74
20151201|00768Y636|MAUI|59|ADVISORSHARES TR|22.48
20151201|00768Y727|MINC|1485|ADVISORSHARES TR NEWFLEET MULT|48.73
20151201|00768Y743|EPRO|658|ADVISORSHARES EQUITYPRO ETF|29.22
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20151201|00768Y818|TTFS|551|ADVISORSHARES TR TRIMTABS FLOA|56.67
20151201|00768Y834|FWDB|870|MADRONA GLOBAL BOND ETF|24.61
20151201|00768Y842|FWDI|300|MADRONA INTERNATIONAL ETF|24.43
20151201|00768Y859|FWDD|1361|MADRONA DOMESTIC ETF|42.60
20151201|00768Y883|HDGE|2448|ADVISORSHARES TRUST RANGER EQU|10.46
20151201|00770C101|ADES|1811|ADVANCED EMISSIONS SOLUTIONS I|5.90
20151201|00771V108|AERI|332|AERIE PHARMACEUTICALS INC COM |27.44
20151201|007786106|HIVE|5383|AEROHIVE NETWORKS INC COM STK |6.10
20151201|007865108|ARO|141639|AEROPOSTALE INC|0.54
20151201|00790R104|WMS|8602|ADVANCED DRAIN SYS INC COM STK|26.81
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20151201|007924301|AEH|45|AEGON N.V. PERP.CAP SECS|25.51
20151201|007924608|AEK|354|AEGON N V NON CUM 8% SUB NTS (|27.94
20151201|007973100|AEIS|82|ADVANCED ENERGY INDS INC|29.17
20151201|007975402|AEZS|3823|AETERNA ZENTARIS INC COM STK (|9.70
20151201|00808N202|AESPRC|1142|AES TST III 6.75%TRUST CV PFD |50.13
20151201|00808P207|AESAY|5863|AES Tiete SA|3.37
20151201|00808Y208|AEMD|5174|AETHLON MEDICAL INC|7.24
20151201|008252876|MGR|1151|AFFILIATED MANAGERS GROUP INC |26.20
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20151201|00830Q108|RSSFF|1750|AFFINOR GROWERS INC ORD SHS (C|0.05
20151201|00831X102|AFTM|1894|AFTERMASTER INC|0.61
20151201|00844W208|AGESY|1|AGEAS SPONSORED ADR (BELGIUM) |43.73
20151201|00846U101|A|1|AGILENT TECHNOLOGIES, INC|41.82
20151201|00847G705|AGEN|3373|AGENUS INC COM|5.11
20151201|00847J105|AGYS|8|AGILYSYS INC.|11.10
20151201|00847L100|AGRX|357|AGILE THERAPEUTICS INC COM STK|8.92
20151201|00847X104|AGIO|3543|AGIOS PHARMACEUTICALS INC COM |64.59
20151201|00853R108|EURI|282226|AGRIEURO CORP|1.18
20151201|00856G109|AGFS|1493|AGROFRESH SOLUTIONS INC COM ST|6.45
20151201|00856G117|AGFSW|6350|AGROFRESH SOLUTIONS INC WTS EX|0.91
20151201|00856J103|AGTK|4308|AGRITEK HLDGS INC COM STK (DE)|.
20151201|008916108|AGU|2153|AGRIUM INC.|98.73
20151201|00900T107|AIMT|35|AIMMUNE THERAPEUTICS INC COM S|21.39
20151201|009003203|AIMH|7497|AIMRITE HOLDINGS CORP|.
20151201|00910M100|AIRYY|713|AIR CHINA LTD SPON ADR (CHINA)|16.13
20151201|00912X302|AL|714|AIR LEASE CORP CL A|33.63
20151201|009158106|APD|152|AIR PROD&CHEM INC|136.89
20151201|009279100|EADSY|498|AIRBUS GROUP UNSPONSORED ADR (|18.07
20151201|009363102|ARG|254|AIRGAS INC|138.20
20151201|009411109|AMCN|1668|AIRMEDIA GROUP INC SPONSORED A|5.45
20151201|00956Q106|ASEKY|28|AISIN SEIKI CO LTD ADR (JAPAN)|39.99
20151201|009606104|AIXG|328|AIXTRON SEAMERICAN DEP SHRS|7.97
20151201|009707100|AJINY|1106|AJINOMOTO INC ADR|22.90
20151201|00971T101|AKAM|1782|AKAMAI TECHNOLOGIES INC|57.61
20151201|00972D105|AKBA|313|AKEBIA THERAPEUTICS INC COM|10.73
20151201|00972G108|AKTX|566|AKARI THERAPEUTICS PLC SPONSOR|19.39
20151201|009728106|AKRX|302|AKORN INC|33.30
20151201|010199305|AKZOY|93|AKZO NOBEL N V ADR|23.70
20151201|010392611|ALPPRO|200|ALABAMA PWR 5.83% CL-A PRF|27.90
20151201|011311107|ALG|96|ALAMO GROUP|57.18
20151201|011532108|AGI|5727|ALAMOS GOLD INC NEW COM CL A (|3.00
20151201|011659109|ALK|93|ALASKA AIR GROUP INC|79.73
20151201|012348108|AIN|38|ALBANY INTL CORP CL A|38.96
20151201|012423109|AMRI|82|ALBANY MOLECULAR RESEARCH INC |19.92
20151201|012653101|ALB|319|ALBEMARLE CORP|53.56
20151201|01374T102|ABDC|5|ALCENTRA CAP CORP COM STK|12.17
20151201|013817101|AA|44193|ALCOA INC|9.36
20151201|013817200|AAPR|30|ALCOA INC $3.75 CUM PFD STK|84.35
20151201|013817309|AAPRB|10987|ALCOA INC. DEP SHS REPSTG 1/10|32.20
20151201|014339105|ALDR|1358|ALDER BIOPHARMACEUTICALS INC|37.26
20151201|01438T106|ALDX|96|ALDEYRA THERAPEUTICS, INC. COM|7.28
20151201|01449J105|ALR|1018|ALERE INC COM|41.27
20151201|01535P106|AXU|988|Alexco Resource Corp Common Sh|0.34
20151201|015351109|ALXN|17220|ALEXION PHARMACEUTICALS INC|178.44
20151201|015381106|AXXIY|21|ALEXIUM INTERNATIONAL GROUP LT|24.06
20151201|015393101|ALFVY|2792|Alfa-Laval Ab Unsponsored ADR |18.50
20151201|01551V102|ALGXY|2916|ALGAE TEC LTD SPON ADR (AUS)|0.29
20151201|01609W102|BABA|3308|ALIBABA GROUP HLDG LTD SPONSOR|84.08
20151201|016255101|ALGN|140|ALIGN TECHNOLOGY INC|66.74
20151201|01644F106|AAPT|100000|ALL AMERICAN PET COMPANY, INC.|.
20151201|017175100|Y|15|ALLEGHANY CORP|509.36
20151201|01748H107|ABTX|278|ALLEGIANCE BANCSHARES INC COM |24.47
20151201|01748X102|ALGT|321|ALLEGIANT TRAVEL COMPANY COM|175.13
20151201|018522300|ALE|70|ALLETE INC NEW|50.95
20151201|01861B101|ALGGY|66|ALLIANCE GLOBAL GROUP, INC. UN|19.55
20151201|01864U106|AFB|90|ALLIANCEBERNSTEIN NATIONAL MUN|13.55
20151201|01879R106|AWF|254|ALLIANCEBERNSTEIN GLOBAL HIGH |11.19
20151201|018805101|AZSEY|4143|ALLIANZ SE SPONSORED ADR REPST|17.71
20151201|018825109|NCZ|964|ALLIANZGI CONV & INC FND II CO|5.13
20151201|01883A107|NFJ|1300|ALLIANZGI NFJ DIVID INT & PREM|12.46
20151201|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|23.88
20151201|019621200|ALQA|1799|ALLIQUA BIOMEDICAL, INC.(DE) C|2.65
20151201|01973R101|ALSN|1287|ALLISON TRANSMISSION HLDGS INC|27.96
20151201|01988P108|MDRX|190397|ALLSCRIPTS HEALTHCARE SOLUTION|15.23
20151201|020002101|ALL|171|ALLSTATE CORP (THE)|62.76
20151201|020002408|ALLPRA|666|ALLSTATE CORP DEP SHS REPSTG 1|26.31
20151201|020002804|ALLPRD|3|ALLSTATE CORP LEOPARDS REPSTG |27.75
20151201|020002853|ALLPRF|318|ALLSTATE CORP (THE) LEOPARDS D|27.02
20151201|020002879|ALLPRE|909|ALLSTATE CORP DEP SHS REPSTG 1|27.45
20151201|02005N100|ALLY|15|ALLY FINANCIAL INC COM STK|19.96
20151201|02005N308|ALLYPRB|50|ALLY FINL INC|25.80
20151201|020283305|AAU|311|ALMADEN MINERALS LTD COM CLASS|0.52
20151201|020289104|AXDDF|346|ALMADEX MINERALS LTD (CAN)|0.12
20151201|020409108|AFAM|203|ALMOST FAMILY INC|42.37
20151201|02043Q107|ALNY|121|ALYNLAM PHARMACEUTICALS INC|104.06
20151201|02051Q106|BSI|6852|ALON BLUE SQUARE ISRAEL LTD AD|0.32
20151201|02052T109|ALDW|310|ALON USA PARTNERS LP UNIT LTD |25.39
20151201|020520102|ALJ|18928|ALON USA ENERGY INC.|17.59
20151201|02071M101|ALBKY|3587987|ALPHA BANK AE SPONS ADR|0.04
20151201|02072E108|ALPE|3198|ALPHA-EN CORPORATION COMMON ST|0.79
20151201|02076X102|ANRZQ|4690|ALPHA NATURAL RESOURCES INC.|0.02
20151201|02079K107|GOOG|481|ALPHABET INC CAP STK CL C|742.60
20151201|02079K305|GOOGL|58|ALPHABET INC CAP STK CL A|762.85
20151201|02082E205|AGD|67|ALPINE GLOBAL DYNAMIC DIVIDEND|9.06
20151201|02083A103|AWP|549|ALPHINE GLOBAL PREMIER PROPERT|5.87
20151201|021060207|AOD|819|ALPINE TOTAL DYNAMIC DIV FD CO|7.92
20151201|021090204|APELY|19|ALPS ELECTRIC LTD ADR|62.78
20151201|021441100|ALTR|2040|ALTERA CORP|52.80
20151201|02146M201|ALYI|188405|Alternet Systems, Inc. New Com|0.02
20151201|02152H104|ABNK|193|ALTAPACIFIC BANCORP COMMON STO|9.88
20151201|02153W100|RESI|357|ALTISOURCE RESIDENTIONAL CORP |13.24
20151201|02153X108|AAMC|33|ALTISOURCE ASSET MANAGEMENT CO|16.96
20151201|02208R106|AIMC|72|ALTRA INDUSTRIAL MOTION CORP C|28.02
20151201|02209S103|MO|793|ALTRIA GROUP,INC.|57.60
20151201|02209U108|ALTKY|1172|ALTRAN TECHNOLOGIES SA SPONS A|1.31
20151201|022205108|AWCMY|29|ALUMINA LTD ADS ( 4 ORD)|3.26
20151201|022276109|ACH|633|ALUIMINUM CORP OF CHINA ADR (2|8.06
20151201|02255Q100|ALVOF|33084|ALVOPETRO ENERGY LTD COMMON SH|0.25
20151201|02300U205|AMBS|66696|AMARANTUS BIOSCIENCE HOLDINGS,|0.39
20151201|023111206|AMRN|387|AMARIN CORP PLC SPONSORED ADR |2.08
20151201|023135106|AMZN|131|AMAZON COM INC;COM USD0.01|664.80
20151201|023139884|AMBC|36|AMBAC FINL GROUP INC NEW COM S|16.88
20151201|02314M108|AYA|131|AMAYA INC (CANADA)|15.79
20151201|02341Q205|DIT|9|AMCON DISTRIBUTING CO|80.25
20151201|02341R302|AMCRY|559|AMCOR LTD ADR|39.19
20151201|023435100|AMDA|19900|AMEDICA CORP COM STK (DE)|0.14
20151201|023586100|UHAL|114|AMERCO|405.40
20151201|023608102|AEE|603|AMEREN CORP|43.76
20151201|02362F104|AMRH|79|AMERI HLDGS INC|5.86
20151201|02364W105|AMX|14990|AMERICA MOVIL, S.A.B. DE C.V. |16.19
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20151201|02366A101|AREN|19270|AMERICA RES EXPL INC|0.04
20151201|02376R102|AAL|5833|AMERICAN AIRLINES GROUP INC CO|41.26
20151201|023850100|APPCQ|94370|AMERICAN APPAREL INC COM|0.03
20151201|024013104|AAT|1479|AMERICAN ASSETS TR INC COM STK|39.81
20151201|024061103|AXL|20|AMER AXLE & MANUFACTURING HLDG|22.76
20151201|024835100|ACC|1610|AMERICAN CAMPUS COMMUNITIES IN|40.40
20151201|024870107|AMMJ|13208|AMERICAN CANNABIS COMP INC COM|0.14
20151201|02503X105|AGNC|4318|AMERICAN CAPITAL AGENCY CORP C|17.95
20151201|02503X303|AGNCB|200|AMERICAN CAP AGY CORP|24.45
20151201|02503Y103|ACAS|32295|AMERICAN CAPITAL LTD COM STK (|15.65
20151201|02504A104|MTGE|14054|AMERICAN CAP MTG INVT CORP COM|14.99
20151201|02504A203|MTGEP|200|AMERICAN CAP MTG INVT CORP PFD|24.39
20151201|02505A202|GNOW|423|AMERICAN CARESOURCE HLDGS INC |0.75
20151201|025537101|AEP|3359|AMERICAN ELECTRIC POWER INC|56.01
20151201|02554F300|AMZGQ|10225|AMERICAN EAGLE ENERGY CORP NEW|.
20151201|025636200|AEGG|5256|AMERICAN ENERGY GROUP, LTD (NE|0.13
20151201|025676206|AEL|35|AMERICAN EQUITY INVESTMENT LIF|26.81
20151201|025816109|AXP|36712|AMERICAN EXPRESS COMPANY|71.64
20151201|02589V106|AFBG|19|AMERICAN FIBER GREEN PRODUCTS,|0.20
20151201|02589Y100|AFCO|232|AMERICAN FARMLAND CO COM STK (|7.28
20151201|025932104|AFG|96|AMERICAN FINL GP (HOLD CO)|74.00
20151201|025932401|AFW|5|AMERICAN FINL GROUP INC OHIO 6|26.59
20151201|02640K107|AGIN|222779|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20151201|02665T306|AMH|5525|AMERICAN HOMES 4 RENT|16.78
20151201|02665T504|AMHPRB|105|AMERICAN HOMES 4 RENT PART PFD|25.13
20151201|02665T603|AMHPRC|1199|AMERICAN HOMES 4 RENT PARTICIP|25.13
20151201|026874156|AIGWS|17941|AMERICAN INTL GROUP INC WTS|25.67
20151201|026874784|AIG|2439|AMERICAN INTL GROUP INC COM ST|63.58
20151201|02715M103|AMLH|151413|AMERICAN LEISURE HLDGS INC|.
20151201|02752P100|AMID|13365|AMERICAN MIDSTREAM PTNERS LPCO|10.20
20151201|028591105|ANAT|101|AMER NATIONAL INSURANCE CO|107.36
20151201|02913V103|APEI|350|AMERICAN PUB ED INC COM STK (D|23.27
20151201|02916P103|ARII|1|AMERICAN RAILCAR INDUSTRIES IN|56.53
20151201|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|10.32
20151201|02936R105|AMSE|6231|AMERICAN SANDS ENERGY CORP COM|0.05
20151201|029429107|ASEI|46|AMER SCIENCE & ENGR INC.|43.74
20151201|029578101|AMSA|121822|AMERICAN SENIORS ASSN HLDG GRP|.
20151201|029683109|AMSWA|742|AMER SOFTWARE INC CL-A|10.35
20151201|030111207|AMSC|1335|AMERICAN SUPERCONDUCTOR CORP S|4.71
20151201|03027X100|AMT|401|AMERICAN TOWER CORP REIT (DE) |99.38
20151201|03027X308|AMTPRA|149|AMERICAN TOWER CORPORATION (RE|103.55
20151201|03027X407|AMTPRB|100|AMERICAN TOWER CORP NEW DEP SH|102.18
20151201|030371108|AVD|600|AMERICAN VANGUARD CORP|15.76
20151201|030420103|AWK|373|AMERICAN WATER WORKS COMPANY I|57.76
20151201|030506109|AMWD|66|AMERICAN WOODMARK CORP|82.01
20151201|03062T105|CRMT|15|AMERICA'S CAR-MART INC|26.48
20151201|03071H100|AMSF|19|AMERISAFE INC|53.84
20151201|03073E105|ABC|722186|AMERISOURCEBERGEN CORP|98.64
20151201|03073V107|AMTY|7598|AMERITYRE CORPORATION|0.03
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20151201|03076K108|ABCB|172|AMERIS BANCORP|34.19
20151201|030975106|APU|2|AMERIGAS PRTNRS LP UTS(RP COMM|39.21
20151201|031001100|ATLO|104|AMES NATIONAL CORPORATION|25.34
20151201|031100100|AME|291|AMETEK INC NEW|56.46
20151201|031162100|AMGN|480|AMGEN INC|161.10
20151201|03152W109|FOLD|2279|AMICUS THERAPEUTICS INC COM ST|10.73
20151201|031652100|AMKR|616|AMKOR TECHNOLOGY INC|6.80
20151201|03209T109|AMPE|623|AMPIO PHARMACEUTICALS INC COM |3.72
20151201|032095101|APH|162|AMPHENOL CORP (NEW) CL-A|55.05
20151201|03211L102|BETR|654|AMPLIFY SNACK BRANDS INC COM|12.55
20151201|03232P405|AMSG|119|AMSURG INC COM|84.06
20151201|032332504|ASYS|26|AMTECH SYSTEMS INC|4.42
20151201|032350100|ALNPY|1056|ANA HOLDINGS INC. ORD AMERICAN|5.62
20151201|032359309|AFSI|139|AMTRUST FINANCIAL SERVICES, IN|62.51
20151201|032359507|AFSIPRB|1960|AMTRUST FINL SVCS INC DEP SH R|25.11
20151201|032359705|AFSIPRC|3395|AMTRUST FINANCIAL SVCS, INC. D|25.58
20151201|032359853|AFST|3537|AMTRUST FINL SVCS INC 7.50% SU|25.95
20151201|03236M101|AMRS|18155|AMYRIS INC, COM STK|1.67
20151201|032420101|ANAC|17166|ANACOR PHARMACEUTICALS INC COM|116.73
20151201|032511107|APC|1930|ANADARKO PETROLEUM CORP|59.90
20151201|032654105|ADI|22|ANALOG DEVICES INC|61.63
20151201|032797300|AVXL|15704|ANAVEX LIFE SCIENCES CORP|6.99
20151201|032838104|ANCB|582|ANCHOR BANCORP WA COM|25.77
20151201|033310103|AHCP|8037|ANCHORAGE INTERNATIONAL HOLDIN|.
20151201|033355108|WEST|126348|ANDALAY SOLAR, INC. COMMON STO|.
20151201|034164103|ANDE|25|ANDERSONS INC (THE)|34.47
20151201|03462W104|ANGGY|16|ANGANG STL CO LTD SPONSORED AD|15.64
20151201|03475V101|ANGO|17|ANGIODYNAMICS INC|11.90
20151201|035128206|AU|7313|ANGLOGOLD ASHANTI LIMITEDADS (|6.40
20151201|03524A108|BUD|133|ANHEUSER-BUSCH INBEV SA SPONSO|128.46
20151201|035243104|AHCHY|80|Anhui Conch Cement Unsponsored|13.64
20151201|035710409|NLY|4072|ANNALY CAPITAL MANAGEMENT, INC|9.58
20151201|035710508|NLYPRA|1933|ANNALY CAPITAL MGMT INC PFD SE|25.07
20151201|035710706|NLYPRC|267|ANNALY CAP MGMT INC PFD STK SE|24.36
20151201|035710805|NLYPRD|816|ANNALY CAPITAL MANAGEMENT INC |24.23
20151201|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.32
20151201|036642106|ATRS|1186|ANTARES PHARMA INC|1.31
20151201|03673L103|AM|100|ANTERO MIDSTREAM PARTNERS LP U|22.42
20151201|03674X106|AR|158093|ANTERO RESOURCES CORPORATION C|20.61
20151201|036752103|ANTM|84|ANTHEM INC COM STK (IN)|130.38
20151201|036752202|ANTX|200|ANTHEM INC CORP UNIT|43.84
20151201|037347101|ANH|926|ANWORTH MRTG ASSET CORP|4.81
20151201|03748R101|AIV|147|APARTMENT INVST & MGMT CO|38.11
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20151201|03761U106|AINV|260|APOLLO INVT CORP|6.35
20151201|03761U403|AIY|564|APOLLO INVESTMENT CORPORATION |26.28
20151201|037612306|APO|433|APOLLO GLOBAL MGMT LLC CL A RP|16.33
20151201|03762U105|ARI|1090|APOLLO COMMERICAL REAL ESTATE |17.55
20151201|03763A207|AMEH|6384|APOLLO MED HLDGS INC|6.00
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20151201|03765N108|APIC|166|APIGEE CORP COM|7.12
20151201|03783C100|APPF|412|APPFOLIO INC COM CL A|16.39
20151201|037833100|AAPL|181|APPLE INC;COM NPV|118.30
20151201|03784Y200|APLE|38712|APPLE HOSPITALITY REIT INC COM|19.50
20151201|03814F205|ARCI|832|APPLNC RECYCLNG CTRS AMER|0.64
20151201|03815U110|APDNW|27824|APPLIED DNA SCIENCES INC WT|1.47
20151201|03815U201|APDN|2135|APPLIED DNA SCIENCES, INC. NEW|3.00
20151201|03820C105|AIT|6|APPLIED INDUSTRIAL TECHS INC. |42.65
20151201|03820J100|AGTC|40|APPLIED GENETIC TECHNOLOGIES C|17.04
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20151201|038222105|AMAT|3358|APPLIED MATERIALS INC|18.77
20151201|038336103|ATR|1037|APTAGROUP INC|74.48
20151201|03834A103|AREX|144|APPROACH RES INC COM STK (DE) |2.23
20151201|03834Q108|APPGE|24500|APPTIGO INTERNATIONAL INC. NEW|.
20151201|03836W103|WTR|26|AQUA AMERICA, INC.|29.35
20151201|03837J101|AQMS|3565|AQUA METALS INC COM STK (DE)|5.05
20151201|03840M208|AQPTY|150|AQUARIUS PLATINUM LTD SPNS ADR|0.38
20151201|03841G101|AQARF|498|Aquila Resources Inc Ordinary |0.12
20151201|03842B101|AQXP|53|AQUINOX PHARMACEUTICALS INC|11.99
20151201|03874P101|PETX|2084|ARATANA THERAPEUTICS INC COM S|5.86
20151201|038923108|ABR|86|ARBOR REALTY TRUST INC|6.88
20151201|038923603|ABRPRA|145|ARBOR REALTY TRUST PREFERRED S|24.72
20151201|038923884|ABRN|268|ARBOR REALTY TRUST, INC|24.81
20151201|039014105|RKDA|900|ARCADIA BIOSCIENCES INC COM|3.94
20151201|03938L104|MT|482|ARCELORMITTAL NY REGISTRY SHS |4.86
20151201|039380308|ACI|2872623|ARCH COAL, INC.|1.24
20151201|03939W109|ARTH|270298|ARCH THERAPEUTICS INC|0.17
20151201|039483102|ADM|1|ARCHER DANIELS MIDLAND CO|36.49
20151201|03957U100|APLP|1101|ARCHROCK PARTNERS L P COM UIT |16.07
20151201|03957W106|AROC|28211|ARCHROCK INC|10.57
20151201|039670104|ACAT|404|ARCTIC CAT INC|22.26
20151201|039697107|ARDX|79|ARDELYX INC COM STK (DE)|19.56
20151201|040047102|ARNA|13547|ARENA PHARMACEUTICALS, INC.|2.39
20151201|04010E109|AGX|1600|ARGAN INC|39.31
20151201|04010L103|ARCC|4173|ARES CAPITAL CORP|15.82
20151201|04010L608|ARU|1294|ARES CAP CORP 5.875% SR NOTE|25.60
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20151201|04014Y101|ARES|23|ARES MGMT L.P. COM UNIT REPSTG|14.07
20151201|040221103|ARGS|124|ARGOS THERAPEUTICS INC COM|4.07
20151201|04033A100|ARIA|2111|ARIAD PHARMACEUTICALS INC|6.41
20151201|04035D102|DRRSF|10264|ARIANNE PHOSPHATE INC ORD SHS |0.61
20151201|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.19
20151201|040413106|ANET|497|ARISTA NETWORKS INC COM|73.52
20151201|040443202|ASCC|1117|ARISTOCRAT GROUP CORP COM (NEW|0.40
20151201|041356205|AI|330|ARLINGTON ASSET INVT CORP CL A|13.92
20151201|042068106|ARMH|572|ARM HOLDINGS PLC ADS|50.70
20151201|04208T108|AHH|846|ARMADA HOFFLER PROPERTIES, INC|11.29
20151201|042315408|ARRPRB|343|ARMOUR RESIDENTIAL REIT, INC. |20.71
20151201|04269N107|ARYC|2015605|Arrayit Corporation Common Sto|.
20151201|04269X105|ARRY|1238|ARRAY BIOPHARMA INC|3.96
20151201|042698308|HRT|13|ARRHYTHMIA RESEARCH TECHNOLOGY|5.94
20151201|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.15
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20151201|042765784|QVM|1025|ARROW INVTS TR ARROW QVM EQUIT|24.17
20151201|042797209|ARWR|334|ARROWHEAD RESH CORP COM STK (D|6.32
20151201|043113208|ARTNA|244|ARTESIAN RES CORP CL-A|26.21
20151201|043393206|ASGLY|747|ASAHI GLASS ADR|5.87
20151201|043400100|AHKSY|154|ASAHI KASEI CORPORATION ADR|13.66
20151201|04341Y105|AKG|1613|ASANKO GOLD INC COM STK (CDA) |1.52
20151201|043436104|ABG|139|ASBURY AUTOMOTIVE GROUP INC.|75.10
20151201|04349Y107|ASDS|25|ASD SYSTEMS INC|0.22
20151201|04351G101|ASNA|709|ASCENA RETAIL GROUP INC COM|11.33
20151201|04351P101|ASND|714|ASCENDIS PHARMA A/S SPONSORED |17.83
20151201|043632108|ASCMA|33|ASCENT CAPITAL GROUP, INC|19.99
20151201|043635309|ASTI|252740|ASCENT SOLAR TECHNOLOGIES INC |0.11
20151201|044103109|AHT|89|ASHFORD HOSPITALITY TRUST INC |7.03
20151201|044103505|AHTPRE|202|ASHFORD HOSPITALITY TR INC 9.0|25.64
20151201|044104107|AINC|1|ASHFORD INC COM STK (DE)|61.83
20151201|045055100|ASHTY|18|ASHTED GROUP PLC UNSPON ADR (U|65.93
20151201|04517L101|ASPZ|8900|ASIA PROPERTIES INC|0.02
20151201|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.50
20151201|045396108|ASMB|2|ASSEMBLY BIOSCIENCES INC COM|9.83
20151201|045487105|ASB|634|ASSOCIATED BANC CORP|20.51
20151201|045488400|ASBPRC|93|ASSOCIATED BANC-CORP WIS DEP S|25.53
20151201|045519402|ASBFY|154|ASSOCIATED BRITISH FD PLC ADR |53.38
20151201|04621X108|AIZ|8|ASSURANT INC|85.52
20151201|04622E208|ATEA|481|ASTEA INTERNATIONAL INC|2.24
20151201|046220109|ASFI|3|ASTA FUNDING INC|8.38
20151201|04623A205|AGOPRB|735|ASSURED GTY MUNI HLDGS INC 6.8|25.40
20151201|04623A304|AGOPRE|290|ASSURED GUARANTY MUNI HDGS INC|25.43
20151201|04623U102|ALPMY|53403|Astellas Pharma Inc Unsponsore|14.06
20151201|046265104|AF|298|ASTORIA FINANCIAL CORP|16.12
20151201|046353108|AZN|4896|ASTRAZENECA PLC|34.05
20151201|046484101|ASTC|2302|ASTROTECH CORP COM STK (DE)|1.48
20151201|046491106|ATADF|20|ATAC RESOURCES LTD (CDA)|0.24
20151201|046513107|ATRA|7008|ATARA BIOTHERAPEUTICS INC COMM|39.30
20151201|04685W103|ATHN|31|ATHENAHEALTH, INC. COM|167.75
20151201|04789U201|ATLDF|23000|ATLANTA GOLD INC (CANADA)|0.05
20151201|048173108|ATASY|7183|Atlantia SPA Unsponsored ADR (|13.20
20151201|048269203|ACBI|200|ATLANTIC CAP BANCSHARES INC CO|14.43
20151201|04878Q863|AT|15485|ATLANTIC PWR CORP ORD SHS (CDA|2.00
20151201|049079205|ATNI|583|ATLANTIC TELE-NETWORK,INC|78.67
20151201|049164205|AAWW|1|ATLAS AIR WORLDWIDE HLDGS NEW |41.32
20151201|049255706|ATLKY|516|ATLAS COPCO AB SP ADR-NEW(RP-A|26.81
20151201|049255805|ATLCY|205|ATLAS COPCO AB SP ADR-NEW(RP-B|24.75
20151201|04934P107|AGODY|4971|ATLAS IRON LTD UNSPONSORED ADR|0.07
20151201|04941A101|ARP|496758|ATLAS RESOURCE PARTNERS L P CO|1.47
20151201|04941A408|ARPPRD|1675|ATLAS RESOURCE PARTNERS, L.P. |9.17
20151201|04941A507|ARPPRE|1844|ATLAS RESOURCE PARTNERS L P|10.90
20151201|049513104|ATML|6354|ATMEL CORP;COM USD0.001|8.65
20151201|049560105|ATO|54|ATMOS ENERGY CORP|62.31
20151201|04957F101|ATNAQ|2500|ATNA RESOURCES LTD (F)|0.04
20151201|04962A105|AEXAY|2615|Atos Origin SA Unsponsored ADR|16.37
20151201|04963C209|ATRC|137|ATRICURE, INC.|21.48
20151201|050095108|ATW|1201|ATWOOD OCEANICS INC|15.88
20151201|050473107|AUBN|68|AUBURN NATL BANCORP INC|27.80
20151201|05070F308|AUKNY|2430|AUCKLAND INTERNATIONAL AIRPORT|17.40
20151201|05072T108|ADPXY|848|AUDIO PIXELS HOLDINGS LTD SPON|6.52
20151201|050734102|AEYE|10475|AUDIOEYE INC COM STK (NV)|0.05
20151201|051526200|AUSI|11292|AURA SYSTEMS INC NEW|0.05
20151201|05156V102|AUPH|1284|AURINIA PHARMACEUTICALS INC OR|2.52
20151201|05157J108|ARCTF|40210|AURICO METALS INC COM|0.44
20151201|052528304|ANZBY|736|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.67
20151201|052666203|ADAT|2279|AUTHENTIDATE HOLDING CORP COM |0.68
20151201|052769106|ADSK|409|AUTODESK INC (DE)|63.47
20151201|05277E104|ATDRY|623|AUTO TRADER GROUP PLC ADR (NY)|1.46
20151201|05278C107|ATHM|23|AUTOHOME INC ADR REPST CL A (C|30.30
20151201|052800109|ALV|1050|AUTOLIV INC|125.83
20151201|053015103|ADP|631|AUTOMATIC DATA PROCESSING|86.26
20151201|05329W102|AN|50|AUTONATION INC|63.92
20151201|053332102|AZO|166|AUTOZONE INC|783.77
20151201|053470100|AVL|233|Avalon Rare Metals, Inc. Ordin|0.09
20151201|053484101|AVB|968|AVALONBAY COMMUNITIES INC|181.79
20151201|053495305|AVXT|1155|AVAX TECHNOLOGIES INC|0.02
20151201|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151201|05358E106|ACP|2224|AVENUE INCOME CR STRATEGIES FD|12.13
20151201|05358K102|AVNU|190|AVENUE FINL HLDGS INC COM STK |13.97
20151201|053611109|AVY|382|AVERY DENNISON CORP|65.96
20151201|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|28.54
20151201|05366Y102|AVNW|800|AVIAT NETWORKS INC COM STK (DE|0.93
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20151201|05367P100|AVID|300|AVID TECH INC|7.59
20151201|053734109|AVGR|1904|AVINGER, INC COM|17.99
20151201|053774105|CAR|11826|AVIS BUDGET GROUP, INC. (NEW) |37.39
20151201|053792107|AVMXY|2477|AVITA MEDICAL LTD. SPONSORED A|1.42
20151201|053807103|AVT|100|AVNET INC|45.32
20151201|05382A104|AV|195|AVIVA PLC ADR REP 2 ORD SHS (G|15.41
20151201|053906103|ASM|658|AVINO SILVER & GOLD MINES LTD |0.93
20151201|054540109|ACLS|329|AXCELIS TECHNOLOGIES INC.|2.64
20151201|05460X307|AXPW|6014|AXION PWR INTL INC COM STK (DE|1.12
20151201|05463D100|AXLL|50|AXIALL CORP COM STK (DE)|20.84
20151201|054631205|AXXE|80746|AXXESS PHARMA INC COMMON STOCK|.
20151201|054636303|AYALY|134|Ayala Corp Unsponsored ADR (Ph|31.52
20151201|05477Q105|AZIHY|1|AZIMUT HLDNG SPA UNSPONSORED A|51.05
20151201|05477Y108|PWURF|11010|AZARGA URANIUM CORP. ORDINARY |0.20
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20151201|054937404|BBTPRE|80|BB&T CORPORATION DEP SHS REPST|25.85
20151201|054937800|BBTPRG|851|BB&T CORP DEP SHS REPSTG 1/100|24.94
20151201|05501X100|AZUR|609|AZURE MIDSTREAM PARTNERS LP CO|4.02
20151201|05508R106|BGS|390|B&G FOODS INC COM STK (DE)|37.78
20151201|05534B760|BCE|37|BCE INC COM (NEW)|43.06
20151201|05541A102|BECVY|88|BEC WORLD PUBLIC CO LTD AMERIC|9.21
20151201|05541T101|BGCP|2892|BGC PARTNERS INC CL A COM STK |9.09
20151201|05545E209|BBL|103034|BHP BILLITON P/C SPONS ADR|24.25
20151201|055471205|BGNN|9934|B GREEN INNOVATIONS, INC. CLAS|.
20151201|05561Q201|BOKF|7070|BOK FINL CORP|68.85
20151201|055630107|BPT|43|BP PRUDHOE BAY ROYALTY TR|34.29
20151201|055645303|BRT|521|BRT REALTY TRUST SBI|6.79
20151201|05566T101|BNCN|18|BNC BANCORP (NC)|25.50
20151201|05566U108|BOFI|6438|BOFI HOLDING, INC.|20.03
20151201|05570P103|BNKPF|48683|BANK PETROLEUM INC COM SHS (CA|0.23
20151201|05577E101|BT|43|BT GROUP PLC ADS ( 10 ORD SHS)|74.80
20151201|05580M108|RILY|6165|B. RILEY FINANCIAL, INC. COMMO|10.00
20151201|05581M107|BTCS|9819|BTCS INC COM STK (NV)|0.11
20151201|05606L100|BYDDY|936|BYD Company Ltd Unsponsored AD|10.81
20151201|05617K109|MCI|2049|BABSON CAP CORPORATE INVS (MA)|16.95
20151201|056525108|BMI|11|BADGER METER INC|60.83
20151201|056752108|BIDU|336|BAIDU INC SPON ADR RPTNG ORD S|217.97
20151201|05709R103|BAJFF|18201|BAJA MINING CORP|0.01
20151201|057224107|BHI|338|BAKER HUGHES INC;COM USD1|54.07
20151201|057755100|BWINA|415|BALDWIN & LYONS INC CL-A|23.13
20151201|057755209|BWINB|187|BALDWIN & LYONS INC CL-B|23.45
20151201|05845R306|BAFYY|2687|BALFOUR BEATTY PLC SPONSORED A|7.73
20151201|058498106|BLL|3765|BALL CORP|69.42
20151201|058586108|BLDP|45485|BALLARD POWER SYS INC|1.27
20151201|059165761|BGLEP|9|BALTIMORE GAS & ELECTRIC CO 6.|101.69
20151201|05945F103|BANF|1|BANCFIRST CORP|64.47
20151201|05946K101|BBVA|2459|BANCO BILBAO VIZ ARGENTARA ADS|8.27
20151201|059460303|BBD|31388|BANCO BRADESCO ADS REP ONE PFD|5.36
20151201|059520106|BCH|262|BANCO DE CHILE ADS (REP 600 SH|59.88
20151201|05961W105|BMA|22|BANCO MACRO S.A. ADS (EA REPTS|57.89
20151201|05964H105|SAN|82581|BANCO SANTANDER SA|5.40
20151201|05965X109|BSAC|69|BANCO SANTANDER-CHILE ADS 1 (4|18.08
20151201|05967A107|BSBR|116|BANCO SANTANDER BRASIL SA ADS |3.78
20151201|05968L102|CIB|1534|BANCOLOMBIA S.A. ADS(RP 4 PFD)|28.34
20151201|05968U102|BPESY|2223|BANCO POPULAR ESPANOL SA MADRI|14.09
20151201|05969A105|TBBK|2116|THE BANCORP BANK|7.68
20151201|059692103|BXS|124|BANCORPSOUTH INC|26.90
20151201|05990K106|BANC|881|BANC CALIF INC|15.02
20151201|05990K304|BOCA|100|BANC CALIF INC 7.5% SR NT DUE |25.76
20151201|05990K403|BANCPRC|284|BANC CALIF INC DEP SHS REPSTG |26.75
20151201|060505583|BMLPRL|453|BK OF AMERICA DEP SHS RPSTG|21.43
20151201|060505591|BMLPRJ|300|BK OF AMERICA DEP SHS RPSTG 1/|22.08
20151201|060505617|BMLPRI|706|BK OF AMERICA DEP SHS RPSTG 1/|25.56
20151201|060505633|BMLPRG|1244|BK OF AMERICA DEP SHS REPSTG 1|18.72
20151201|060505740|BACPRI|854|Bank Amer Corp Dep Sh Repstg 1|26.82
20151201|060505815|BACPRE|96|BANK OF AMERICA CORP DEP SH RE|22.10
20151201|061874103|BKEAY|1616|BANK OF EAST ASIA LTD SPON ADR|3.57
20151201|062510300|BKHYY|85|BANK HAPOALIM BM SPONSORED ADR|25.87
20151201|063425102|BMRC|102|BANK MARIN (BANCORP|54.93
20151201|063671101|BMO|5345|BANK OF MONTREAL|57.64
20151201|063750103|BKMU|315|BANK MUTUAL CORP NEW|7.72
20151201|064058100|BK|280|BANK OF NEW YORK MELLON CORP|43.84
20151201|064058209|BKPRC|3457|BANK NEW YORK MELLON CORP DEP |26.00
20151201|064149107|BNS|30|BANK OF NOVA SCOTIA (F)|45.55
20151201|06426M104|BACHY|384|Bank of China Ltd Beijing Unsp|11.09
20151201|064525108|BKQNY|56|Bank of Queensland Ltd Unspons|19.80
20151201|066011206|BKJAY|1498|BANK YOKOHAMA LTD JAPAN ADR|23.51
20151201|06643P104|BFIN|13|BANK FINANCIAL CORP|12.85
20151201|066460304|BKNIY|553|Bankinter SA New Sponsored ADR|7.24
20151201|06652K103|BKU|688|BANKUNITED INC COM STK (DE)|37.80
20151201|06652V208|BANR|281|BANNER CORP COM STK NEW (WA)|52.50
20151201|06654A103|BWFG|925|BANKWELL FINANCIAL GROUP, INC.|19.70
20151201|066800103|BAA|1897|BANRO CORPORATION|0.18
20151201|066849100|BHB|100|BAR HARBOR BANKSHARES|34.91
20151201|06738C786|OIL|110008|BARCLAYS BANK PLC IPATH EXCH T|7.52
20151201|06738E204|BCS|218|BARCLAYS PLC ADS =4 ORDINARY U|13.45
20151201|06739F101|JJC|1205|BARCLAYS BK PLC IPATH BLOOMBER|23.55
20151201|06739F390|BCSPR|2867|BARCLAYS BANK PLC ADR SER 2 RE|25.75
20151201|06739H271|BAL|102|BARCLAYS BK PLC IPATH BLOOMBER|41.59
20151201|06739H362|BCSPRD|811|Barclays Bank Plc Sponsored AD|26.45
20151201|06739H511|BCSPRC|3079|BARCLAYS BK PLC SPONSORED ADS |26.22
20151201|06739H644|GAZ|20022|BARCLAYS BK PLC IPATH BLOOMBER|0.55
20151201|06739H743|COW|411|BARCLAYS BK PLC IPATH BLOOMBER|23.18
20151201|06740C519|VXZ|3324|IPATH S&P 500VIX MID TERM FUTU|11.06
20151201|06740P221|OLEM|68849|BARCLAYS BK PLC IPATH PURE BET|17.19
20151201|06740P239|DCNG|2|BARCLAYS BK PLC IPATH SEASONAL|15.64
20151201|06740P643|DFVS|74|BARCLAYS BK PLC IPATH US TREAS|31.17
20151201|06742A669|CAPE|270|BARCLAYS BK PLC BARCLAYS ETN+ |81.12
20151201|06742A750|IMLP|1|BARCLAYS BK PLC IPATH S&P MLP |19.42
20151201|06742C152|FIGY|200|BARCLAYS BK PLC BARCLAYS ETN+ |114.14
20151201|06742E711|VXX|330169|BARCLAYS BK PLC IPATH S&P 500 |18.78
20151201|06742G302|AGRPY|461|BARCLAYS AFRICA GROUP SPON ADR|22.04
20151201|06742W430|WIL|158|BARCLAYS WOMEN IN LEADERSHIP E|51.79
20151201|06759V200|BHACU|100|BARINGTON/HILCO ACQUISITION CO|10.00
20151201|067806109|B|29|BARNES GROUP INCORPORATED|38.52
20151201|067901108|ABX|41802|BARRICK GOLD CORP|7.34
20151201|068221100|BRN|210|BARNWELL INDUSTRIES INC|2.11
20151201|06828L308|BROE|5000|BARON ENERGY INC COM STK (NV) |0.02
20151201|068323104|CUDA|53|BARRACUDA NETWORKS INC COM STK|19.03
20151201|06846N104|BBG|522|BILL BARRETT CORPORATION|6.28
20151201|06985P100|BAS|27141|BASIC ENERGY SERVICES, INC.|3.99
20151201|070203104|BSET|1|BASSETT FURNITURE IND INC|31.36
20151201|07159Y109|BMTNF|404|BATTLE MTN GOLD INC ORD SHS (C|0.08
20151201|07177M103|BXLT|1192|BAXALTA INC COM STK (DE)|34.38
20151201|071813109|BAX|361|BAXTER INTL INC;COM USD1|37.65
20151201|072730302|BAYRY|523|BAYER AG SPONS ADR|133.39
20151201|073148108|BYSD|6000|BAYSIDE CORPORATION. COMMON ST|.
20151201|07317Q105|BTE|310|BAYTEX ENERGY CORP (CDA)|4.18
20151201|073271108|BV|2896|BAZAARVOICE INC COM|4.63
20151201|073295107|BBCN|191|BBCN BANCORP INC|18.91
20151201|073302101|BEAV|22|B/E AEROSPACE INC COM STK|46.22
20151201|07380N104|BCEKF|75|BEAR CREEK MINING CORPORATION |0.47
20151201|075571109|BEBE|271|BEBE STORES INC|0.46
20151201|075896100|BBBY|75|BED BATH & BEYOND INC|54.52
20151201|07724U103|BDRFY|111|Beiersdorf A G Unsponsored ADR|18.62
20151201|07725Q200|BJINY|774|BEIJING ENTERPRISES HOLDINGS L|62.37
20151201|077347201|BELFA|509|BEL FUSE INC CL A|18.25
20151201|077347300|BELFB|96|BEL FUSE INC CL B|20.72
20151201|077454106|BDC|19|BELDEN, INC COM|62.77
20151201|078314101|BXE|38250|BELLATRIX EXPLORATION LTD (CAN|1.61
20151201|078771102|BLPH|110|BELLEROPHON THERAPEUTICS INC C|3.16
20151201|079481107|BLCM|249|BELLICUM PHARMACEUTICALS INC C|23.03
20151201|081437105|BMS|537|BEMIS INC|47.12
20151201|08171T102|BNCL|25|BENEFICIAL BANCORP INC COM STK|13.96
20151201|08180D106|BNFT|5525|BENEFITFOCUS INC COM|40.52
20151201|08184N100|BNGLF|23180|Bengal Energy Ltd Ordinary Sha|0.11
20151201|08425P104|BKGFY|190|Berkeley Group Holdings Plc Un|48.34
20151201|084423102|WRB|55|BERKLEY (W R) CORP|55.66
20151201|084423409|WRBPRB|232|BERKLEY W.R. CORP 5.625 SUB DE|25.30
20151201|084597202|BERK|10|BERKSHIRE BANCORP INC|8.25
20151201|084670702|BRKB|351|BERKSHIRE HATHWY INC(HLDG CO)B|134.09
20151201|084680107|BHLB|8|BERKSHIRE HILLS BANCORP INC|30.24
20151201|08579W103|BERY|282|BERRY PLASTICS GROUP INC COM|36.36
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20151201|088606108|BHP|202809|BHP BILLITON LIMITED ADS ( 2 O|26.68
20151201|08861Q103|BZQIY|457|Bezeq The Israeli Telecommunic|10.78
20151201|08861T206|BGMD|805|BG MEDICINE INC COM STK NEW|0.65
20151201|08915P101|BGFV|24|BIG 5 SPORTING GOODS CORP|9.66
20151201|090055104|BLLAY|32215|Billabong International Ltd Un|0.81
20151201|090319401|BMNM|157|BIMINI CAPITAL MGMT INC CL A C|1.20
20151201|09057U106|BIAD|624|BIO-AMD INC COM STK (NV)|0.10
20151201|090572207|BIO|14|BIO-RAD LABS CL A|139.72
20151201|09058V103|BCRX|213|BIOCRYST PHARMACEUTICALS INC|10.61
20151201|09060C200|BKYI|69400|BIO-KEY INTL INC COM STK NEW (|0.20
20151201|09060J106|BDSI|12260|BIODELIVERY SCIENCES INTL INC |6.13
20151201|09061G101|BMRN|130|BIOMARIN PHARMACEUTICAL INC|95.37
20151201|09061Q307|BNET|365|BION ENVIRONMENTAL TECHNOLOGIE|0.92
20151201|09062Q108|BMGP|1624|Biomagnetics Diagnostics Corpo|.
20151201|09062W204|BLFS|1394|BIOLIFE SOLUTIONS INC COM STK |2.25
20151201|09065A100|BLGO|13767|BioLargo, Inc. Common Stock|0.60
20151201|090655408|BRTX|2135|BIORESTORATIVE THERAPIES INC|4.40
20151201|09066L105|BTX|18284|BIOTIME INC|3.52
20151201|09066L162|BTXWS|52|BIOTIME INC WTS EXP 10/1/2018 |0.83
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20151201|09069N108|BIOS|20068|BIOSCRIP, INC.|2.12
20151201|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|5.28
20151201|09070K200|BSRC|1084|BIOSOLAR INC COM STK(NV)|0.19
20151201|09070Y101|BMSPF|13897|Biomass Secure Power Inc Ordin|0.01
20151201|09072Q106|BIOA|200|BIOAMBER INC, COM STK|8.39
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20151201|09072R104|BIONQ|100|BIONITROGEN HOLDINGS CORP. COM|.
20151201|09072V105|BIOC|39463|BIOCEPT INC COM STK (DE)|1.93
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20151201|09073C106|BICX|51114|BIOCORRX INC. COMMON STOCK|0.03
20151201|09073M104|TECH|170|BIO-TECHNE CORP COM|91.21
20151201|09073N102|BSGM|333|BIOSIG TECHNOLOGIES, INC. COMM|1.30
20151201|09073Q105|BVXV|2|BIONDVAX PHARMACEUTICALS LTD. |3.80
20151201|09073X100|ONOV|320|BIONOVELUS INC|.
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20151201|09214X100|BKFS|468|BLACK KNIGHT FINL SVCS INC CL |34.70
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20151201|09225H102|BLKG|13679|BLACK STALLION OIL & GAS INC. |0.19
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20151201|09228F103|BBRY|32400|BLACKBERRY LTD COM STK (CDA)|7.94
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20151201|09247X101|BLK|391|BLACKROCK INC|363.72
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20151201|09253U108|BX|125|THE BLACKSTONE GROUP L.P. COM |31.23
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20151201|093671105|HRB|218|BLOCK H & R INC|36.69
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20151201|095428108|BBLU|108227|BLUE EARTH, INC. COMMON STOCK |0.72
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20151201|09609E105|BWVI|336|BLUE WATER VENTURES INTL INC C|0.17
20151201|09609G100|BLUE|522|BLUEBIRD BIO INC COM STK (DE) |88.75
20151201|09624H109|BXC|6|BLUELINX HOLDINGS INC.|0.68
20151201|09627J508|BRGPRA|11|BLUEROCK RESIDENTIAL GROWTH RE|25.57
20151201|09627Y109|BPMC|128|BLUEPRINT MEDICINES CORP COM|23.16
20151201|09656A105|BMBM|67637|BMB MUNAI INC|.
20151201|096627104|BWP|51033|BOARDWALK PIPELINE PARTNERS, L|12.68
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20151201|097751101|BDRAF|900|BOMBARDIER INC CV CL A (F)|1.10
20151201|09776J101|BONT|702312|BON-TON STORES INC (THE)|2.68
20151201|09777B107|BONA|2735|BONA FILM GROUP LTD SPONSORED |12.71
20151201|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|1.75
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20151201|099406100|BOOT|3338|BOOT BARN HLDGS INC COM STK (D|10.50
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20151201|099720104|BOREF|80|BOREALIS EXPLORATION LTD|5.55
20151201|099724106|BWA|350|BORGWARNER INC|42.69
20151201|100557107|SAM|18|BOSTON BEER CO INC (THE) CL-A |213.62
20151201|101121408|BXPPRB|1095|BOSTON PPTYS INC DEP SH REPSTG|25.45
20151201|101137107|BSX|550|BOSTON SCIENTIFIC CORP|18.28
20151201|101150100|BTHE|1200|BOSTON THERAPEUTICS INC COMMON|0.09
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20151201|101405108|BDBD|2644|BOULDER BRANDS INC|10.93
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20151201|10567B109|BBRG|49|BRAVO BRIO RESTAURANT GROUP, I|10.67
20151201|105865109|BRIZF|100|BRAZIL RESOURCES, INC. ORDINAR|0.38
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20151201|106708100|BRDT|4390|BREEDIT CORP. COMMON STOCK|0.02
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20151201|106776107|BBEP|3476|BREITBURN ENERGY PARTNERS LP C|2.00
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20151201|108763103|BRID|440|BRIDGFORD FOODS CORP|10.22
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20151201|109641100|EAT|406|BRINKER INTL INC|45.62
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20151201|110122108|BMY|3438|BRISTOL MYERS SQUIBB COMPANY|67.01
20151201|110828100|BTLCY|58|BRITISH LAND CO PLC SPONSORED |12.55
20151201|11120U105|BRX|75|BRIXMOR PPTY GROUP INC COM STK|25.11
20151201|111320107|BRCM|200|BROADCOM CORP CL-A|54.63
20151201|11161T207|BWEN|207|BROADWIND ENERGY INC COM STK N|1.94
20151201|112463104|BKD|22|BROOKDALE SENIOR LIVING INC CO|22.48
20151201|112585104|BAM|1912|BROOKFIELD ASSET MANAGEMENT IN|34.34
20151201|11272P102|HHY|175|BROOKFIELD HIGH INCOME FD INC |7.04
20151201|11283U108|HTR|1171|BROOKFILED TOTAL RETURN FD INC|21.84
20151201|114340102|BRKS|75|BROOKS AUTOMATION INC|11.15
20151201|115236101|BRO|32|BROWN & BROWN,INC|32.46
20151201|115637100|BFA|35|BROWN-FORMAN CORP CL-A|113.53
20151201|115637209|BFB|101|BROWN-FORMAN CORP CL-B|102.54
20151201|117043109|BC|141|BRUNSWICK CORP|52.63
20151201|117665109|BMTC|605|BRYN MAWR BANK CORP|29.75
20151201|11776U300|BSQR|520|BSQUARE CORPORATION NEW|7.42
20151201|11777Q209|BTG|4783|B2Gold Corp Common shares (Can|1.10
20151201|118440106|BKE|33|BUCKLE INC (THE)|31.75
20151201|119848109|BWLD|50|BUFFALO WILD WINGS INC|160.24
20151201|120076104|BBW|524|BUILD-A-BEAR WORKSHOP INC|12.86
20151201|12008R107|BLDR|225|BUILDERS FIRST SOURCE, INC.|13.46
20151201|12045X109|BNBI|1300|BULLSNBEARS.COM, INC COMMON ST|0.84
20151201|120738406|BZLFY|255|BUNZL PLC ADS (RP 5 ORD SHS)|28.90
20151201|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|18.74
20151201|122017106|BURL|124|BURLINGTON STORES INC COM STK |48.11
20151201|123720104|BUKS|594|BUTLER NATIONAL CORP|0.18
20151201|124651100|CCGGY|567|C & C GROUP PLC SPONSORED ADR |11.63
20151201|12466Q104|CFFI|6|C&F FINANCIAL CORP|38.99
20151201|124765108|CAE|6070|CAE INC|11.39
20151201|12479G101|CBFV|177|CB FINANCIAL SERVICES INC|22.10
20151201|124805102|CBZ|1698|CBIZ INC COM|10.71
20151201|124830100|CBL|483|CBL &ASSOCIATES PROPERTIES INC|13.07
20151201|124830803|CBLPRE|742|CBL & ASSOC PPTYS INC. DEPOSIT|25.44
20151201|124857103|CBSA|21|CBS CORPORATION CLASS A COM NE|55.05
20151201|124857202|CBS|549|CBS CORPORATION CLASS B COM NE|50.48
20151201|12503M108|CBOE|284|CBOE HLDGS INC COM STK (DE)|72.21
20151201|12504G100|IGR|2200|CBRE CLARION GLOBAL REAL ESTAT|7.62
20151201|12504L109|CBG|177|CBRE GROUP INC CL A|37.47
20151201|12508A109|CDII|214108|CD INTL ENTERPRISES INC COM|.
20151201|12508E101|CDK|40752|CDK GLOBAL INC COM|47.41
20151201|125134106|CEB|193|CEB INC COMMON|77.27
20151201|12514G108|CDW|181|CDW COPR COM STK (DE)|43.17
20151201|125141101|CECE|380|CECO ENVIRONMENTAL CORP|8.69
20151201|12517U104|CESX|357|CES SYNERGIES INC. COMMON STOC|0.42
20151201|125269100|CF|777|CF INDUSTRIES HOLDINGS, INC.|46.14
20151201|125286104|CGEI|3246|CGE ENERGY INC|0.45
20151201|125405506|CGXEF|1000|CGX ENERGY INC ORD SHS (CDA)|0.22
20151201|12542R209|CHSCP|7|CHS INC CUM REDEMABLE PFD 8%|30.75
20151201|12545M207|CHYHY|384|CHR HANSEN HLDG A/S SPONSORED |31.37
20151201|125509109|CI|912|CIGNA CORP|134.98
20151201|125581801|CIT|1566|CIT GROUP INC NEW (DE)|42.96
20151201|12561W105|CNL|36|CLECO CRP (HOLDING CO)|50.11
20151201|12574Q103|CMFN|1|CM FIN INC COM STK (MD)|11.31
20151201|125896100|CMS|226|CMS ENERGY CORP|35.02
20151201|12591J108|CHPTY|151|CSPC PHARMACEUTICALS GROUP LTD|47.02
20151201|12592V100|CNXC|32|CNX COAL RES LP COM UIT REPSTG|11.63
20151201|125961300|CTIB|17|CTI INDUSTRIES CORP|4.43
20151201|126128107|CCNE|16|CNB FINL CORP (PA)|18.69
20151201|126132109|CEO|268|CNOOC LTD ADS (REP 100 CL H SH|110.85
20151201|126153105|CPL|5601|CPFL ENERGIA S.A. SPONSORED AD|8.14
20151201|12618T105|CRAI|24|CRA INTERNATIONAL, INC|22.82
20151201|12628R107|CSBB|371|CSB BANCORP INC (OH)|24.50
20151201|12634H101|PMTS|420|CPI CARD GROUP INC COM|9.71
20151201|12637A103|CCLP|521|CSI COMPRESSCO L P|14.00
20151201|12637N204|CSLLY|441|CSL LTD SPONSORED ADR (AUS)|36.27
20151201|126408103|CSX|2197|CSX CORP|28.43
20151201|12646R105|CST|382|CST BRANDS INC COM|37.24
20151201|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151201|12648L106|CTIC|235|CTI BIOPHARMA CORP COM STK (WA|1.23
20151201|12649L105|AFTY|100|CSOP ETF TR FTSE CHINA A50 ETF|16.34
20151201|12649L204|CNHX|700|CSOP ETF TRMSCI CHINA A INTL H|30.01
20151201|12649L303|HAHA|300|CSOP ETF TR CHINA CSI 300 A-H |29.63
20151201|12650T104|CSRA|6312|CSRA, INC COM STK|31.51
20151201|126534106|CUNB|38|CU BANCORP (CA) COMMON STOCK|26.92
20151201|126600105|CVBF|738|CVB FINANCIAL CORP|18.50
20151201|126601103|CVV|26|CVD EQUIPMENT CORP|11.50
20151201|12662P108|CVI|235|CVR ENERGY INC COM STK (DE)|47.75
20151201|12663P107|CVRR|706|CVR REFNG LP COM UNIT REPSTG L|21.66
20151201|126633106|UAN|2915|CVR PARTNERS LP COM|8.64
20151201|126650100|CVS|1|CVS HEALTH CORPORATION (DE)|94.09
20151201|12673A108|CYS|1252|CYS INVTS INC COM STK (MD)|7.58
20151201|12673A306|CYSPRB|188|CYS INVESTMENTS INC PFD SER B |21.64
20151201|12673P105|CA|637|CA, INC.|28.11
20151201|12679R204|GYC|979|CABCO SER 2004-102 TR SBC COMM|22.49
20151201|126797208|PFH|250|CORP ASSET CABCO 7.62% 3/01/97|17.85
20151201|126804301|CAB|406|CABELA'S INCORPORATED|46.87
20151201|12682L103|CBNT|200|CABINET GROW INC|0.03
20151201|12685J105|CABO|146|CABLE ONE INC COM STK (DE)|446.26
20151201|12686C109|CVC|95|CABLEVISION SYS CP NY GRP CL-A|30.50
20151201|127097103|COG|716|CABOT OIL & GAS CORP|18.83
20151201|12718M109|CAFN|262|CACHET FINANCIAL SOLUTIONS, IN|0.42
20151201|127190304|CACI|50|CACI INTERNATIONAL INC CL-A|100.26
20151201|127387108|CDNS|1058|CADENCE DESIGN SYS INC|22.30
20151201|127537207|CDZI|1699|CADIZ INC NEW|3.73
20151201|127639102|KDUS|250|CADUS CORP|1.30
20151201|127686103|CZR|402|CAESARS ENTERTAINMENT CORP|8.47
20151201|12769A103|PRSS|608|CAFEPRESS INC COM|4.25
20151201|12770A209|CAFS|473|CAFE SERENDIPITY HLDGS INC COM|0.07
20151201|12803K109|CAIXY|24544|CAIXABANK UNSPONSORED ADR (SPA|1.22
20151201|128030202|CALM|631|CAL-MAINE FOODS INC|54.51
20151201|128058104|CLBS|473|CALADRIUS BIOSCIENCES INC COM |1.20
20151201|12811L107|CHW|222|CALAMOS GLOBAL DYNAMIC INCOME |7.39
20151201|12811R104|CLMS|48|CALAMOS ASSET MANAGEMENT, INC.|9.51
20151201|128117108|CHI|393|CALAMOS CONV OPPORTUNITIES & I|10.00
20151201|128125101|CSQ|1035|CALAMOS STRATEGIC TOTAL RETURN|9.98
20151201|128126109|CAMP|80|CALAMP CORP|18.48
20151201|128195104|CAA|15602|CALATLANTIC GROUP INC COM STK |42.10
20151201|129603106|CCC|79|CALGON CARBON CORP|16.91
20151201|130222102|CFNB|10|CALIFORNIA FIRST NATIONAL BANC|13.33
20151201|13123X102|CPE|1798|CALLON PETROLEUM CO|9.49
20151201|13123X409|CPEPRA|85|CALLON PETE COMP PFD SHS SER A|46.90
20151201|13135X108|CLPI|598|CALPIAN INC COMMON STOCK|0.60
20151201|131476103|CLMT|1294|CALUMET SPECIALTY PRODUCTS PAR|25.44
20151201|132011107|CBM|43|CAMBREX CORP|53.63
20151201|132061888|VAMO|3462|CAMBRIA ETF TR VALUE & MOMENTU|24.56
20151201|13215Q106|CAMB|700|CAMBRIDGE CAP ACQUISITION CORP|10.07
20151201|133034108|CAC|86|CAMDEN NATIONAL CORP|44.94
20151201|133131102|CPT|150|CAMDEN PROPERTY TRUST SBI|76.38
20151201|13321L108|CCJ|877|CAMECO CORP|12.22
20151201|13342B105|CAM|488|CAMERON INTERNATIONAL CORPORAT|68.29
20151201|134429109|CPB|116963|CAMPBELL SOUP CO CAPITAL|52.24
20151201|13466Y105|CCG|3912|CAMPUS CREST COMMUNITIES INC C|6.70
20151201|13466Y204|CCGPRA|1074|CAMPUS CREST CMNTYS INC 8% CUM|26.50
20151201|13471N102|CANF|102|CAN-FITE BIOPHARMA LTD SPONSOR|3.50
20151201|135442101|CCAN|5175|CANADIAN CANNABIS CORP. COMMON|2.01
20151201|136375102|CNI|476|CDN NATL RAILWAY FULLY PD SHS |59.75
20151201|136385101|CNQ|110|CANADIAN NATURAL RESOURCES LTD|24.20
20151201|13643E105|COSWF|1740|CANADIAN OIL SANDS LTD. ORDINA|6.43
20151201|13645T100|CP|2763|CANADIAN PACIFIC RAILWAY LTD|147.47
20151201|136635109|CSIQ|692|CANADIAN SOLAR INC. COM|23.03
20151201|136802105|CZICF|75390|CANADIAN ZINC CORPORATION|0.05
20151201|13739U104|CGIX|8582|CANCER GENETICS, INC. COMMON S|3.48
20151201|13764T105|CBDS|1290|CANNABIS SATIVA, INC. COMMON S|0.85
20151201|13765L101|BLOZF|900|CANNABIX TECHNOLOGIES INC. ORD|0.14
20151201|13780R109|ENDTF|100|CANOE EIT INCOME FUND UNITS (C|8.26
20151201|138098108|CMN|45|CANTEL MEDICAL CORPORATION|64.83
20151201|138857206|CGCC|5975|CANYON GOLD CORP.|0.52
20151201|139098107|CGEMY|4437|CAP GEMINI SA ADR (FR)|46.11
20151201|13916V107|CCOEY|332|CAPCOM CO LTD UNSPONSORED ADR(|11.00
20151201|139594105|CPLA|1|CAPELLA EDUCATION COMPANY COM |48.00
20151201|13970R109|CTAGY|46|CAPITA PLC UNSPONSORED ADR (UK|76.59
20151201|139794101|CBF|211|CAPITAL BK FINL CORP CL A COM |33.72
20151201|14040H105|COF|308|CAPITAL ONE FINANCIAL CORP|78.51
20151201|14040H600|COFPRC|600|CAPITAL ONE FINL CORP DEP SHS |26.07
20151201|140475104|CSU|4561|CAPITAL SENIOR LIVING CORP|22.92
20151201|14054R106|CPTA|2197|CAPITALA FIN CORP COM|14.00
20151201|14055M205|CLACU|4201|CAPITOL ACQUISITION CORP III U|9.95
20151201|14057J101|CFFN|51|CAPITOL FEDERAL FINANCIAL COM |12.97
20151201|14067D409|CPST|2411|CAPSTONE TURBINE CORP COM STK |1.58
20151201|14067E506|CMO|1535|CAPSTEAD MTG (NEW)|9.49
20151201|14067E605|CMOPRE|215|CAPSTEAD MORTGAGE CORPORATION |24.10
20151201|14068G104|CSFFF|35643|Capstone Mining Corp Ordinary |0.29
20151201|140755109|CARA|199|CARA THERAPEUTICS INC COM STK |16.55
20151201|140781105|CRR|58|CARBO CERAMICS INC|18.64
20151201|141384107|CBYL|68|CARBYLAN THERAPEUTICS INC COM |3.99
20151201|14149Y108|CAH|12261|CARDINAL HEALTH INC|86.85
20151201|14153Q108|CDNLE|566380|CARDINAL RESOURCES INC COM STK|0.03
20151201|14160X203|CGNH|6814|CARDIOGENICS HLDGS INC COM STK|0.05
20151201|14161H108|CATM|291|CARDTRONICS INC COM STK (DE)|37.61
20151201|141619106|CSII|205|CARDIOVASCULAR SYS INC COM STK|16.00
20151201|141624106|CCP|303|CARE CAPITAL PROPERTIES, INC C|31.65
20151201|141665109|CECO|265|CAREER EDUCATION CORP|4.22
20151201|14179X103|CYJBY|364|Cargotec Oyj Unsponsored ADR r|18.38
20151201|142339100|CSL|241|CARLISLE COMPANIES INC|88.45
20151201|14309L102|CG|664|CARLYLE GROUP LP COM UNIT LTD |18.03
20151201|143130102|KMX|238|CARMAX, INC.|57.30
20151201|143436400|CKEC|13728|CARMIKE CINEMAS INC - NEW|21.85
20151201|14365C103|CUK|750|CARNIVAL PLC ADS|52.17
20151201|143658300|CCL|308|CARNIVAL CORPORATION (PAIRED S|50.53
20151201|143873107|CARO|289|CAROLINA FINL CORPN COM STK (D|14.84
20151201|144577103|CRZO|370|CARRIZO OIL & GAS INC.|40.38
20151201|14574X104|TAST|135|CARROLS RESTAURANT GROUP, INC |12.04
20151201|14575D107|CSXXY|222|CARSALES.COM LTD UNSPONSORED A|14.88
20151201|146102108|CARE|30|CARTER BANK & TRUST MARTINSVIL|13.35
20151201|146229109|CRI|75|CARTER'S INC|86.23
20151201|147528103|CASY|35|CASEYS GENERAL STORES INC|116.27
20151201|14754D100|CSH|114|CASH AMERICA INTERNATIONAL INC|33.75
20151201|148435100|ROX|1|CASTLE BRANDS INC COM|1.32
20151201|14875P107|CATB|1058|CATABASIS PHARMACEUTICALS INC |8.30
20151201|14888D109|CBIO|7699|CATALYST BIOSCIENCES INC COM S|2.93
20151201|14888U101|CPRX|2210|CATALYST PHARMACEUTICALS INC. |2.72
20151201|148906308|CPCAY|439|CATHAY PACIFIC AIRWAYS SP ADR |8.82
20151201|149049405|CATS|8088|CATASYS INC. NEW COMMON STOCK |0.35
20151201|14912Y202|CTT|10|CATCHMARK TIMBER TR INC CL A C|11.35
20151201|149123101|CAT|562|CATERPILLAR INC;COM USD1|72.65
20151201|149150104|CATY|219|CATHAY GENERAL BANCORP I|34.32
20151201|149205106|CATO|22|CATO CORP CL-A|39.28
20151201|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151201|149568107|CVCO|34472|CAVCO INDUSTRIES INC DEL|92.70
20151201|14964U108|CAVM|700|CAVIUM|67.11
20151201|14964W104|CVAT|21950|CAVITATION TECHNOLOGIES, INC. |0.03
20151201|150185106|FUN|54|CEDAR FAIR DEP R L.P.|56.32
20151201|150837508|CVM|86|CEL-SCI CORP NEW (CO)|0.47
20151201|150838100|CGI|116|CELADON GROUP INC|13.90
20151201|150870103|CE|200|CELANESE CORPORATION SER A COM|70.75
20151201|15089R102|CPXX|21600|CELATOR PHARMACEUTICALS INC. C|1.81
20151201|151020104|CELG|1639|CELGENE CORPORATION|109.45
20151201|15115V101|CTIX|72178|Cellceutix Corporation Common |1.73
20151201|15117B103|CLDX|1669|CELLDEX THERAPEUTICS, INC|18.01
20151201|15117E107|CLDN|1372|CELLADON CORP COM STK (DE)|1.78
20151201|15117K103|CLLS|72|CELLECTIS S A SPONSORED ADS (F|33.09
20151201|15117N404|CLSN|2670|CELSION CORP NEW|2.26
20151201|15117P102|CBMG|2199|CELLULAR BIOMEDICINE GROUP, IN|22.97
20151201|15118V207|CELH|4382|CELSIUS HOLDINGS INC COM STK (|1.60
20151201|151260106|CMTOY|141|Cementos Argos S.A. Sponsored |14.80
20151201|15130J109|CEMP|3619|CEMPRA, INC. COMMON STOCK|31.91
20151201|15132H101|CNCO|95095|CENCOSUD S.A.|6.35
20151201|15135B101|CNC|1000|CENTENE CORP DEL|57.75
20151201|15135U109|CVE|1010|CENOVUS ENERGY INC COM STK|14.80
20151201|151461100|CEN|2800|CENTER COAST MLP & INFRASTRUCT|11.09
20151201|15201P109|CSFL|16|CENTERSTATE BANKS INC COMMON S|15.94
20151201|15234Q108|EBRB|3884|ELETROBRAS CENTRAIS ADR (PRF) |2.62
20151201|15234Q207|EBR|985|ELECTROBRAS CENTRAIS ADR (COM)|1.41
20151201|15346Q202|CFBK|5262|CENTRAL FED CORP COM STK NEW (|1.43
20151201|153501101|CEF|176|CENTRAL FD CDA LTD CL A|10.08
20151201|153527205|CENTA|1|CENTRAL GARDEN & PET COMPANY C|15.79
20151201|153546106|GTU|5|CENTRAL GOLD TR (CANADA)|37.83
20151201|155123102|CET|659|CENTRAL SECURITIES CORP|19.59
20151201|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|11.23
20151201|15639K300|CPYYY|673|CENTRICA PLC SPONS ADR NEW|13.13
20151201|156431108|CENX|32891|CENTURY ALUMINUM CO|3.73
20151201|156432106|CNBKA|9|CENTURY BANCORP INC CL-A N VTG|44.91
20151201|15670R107|CPHD|87|CEPHEID|35.94
20151201|156700106|CTL|2001|CENTURYLINK,INC COMMON STOCK|26.93
20151201|15671G209|CEQXF|160|CEQUENCE ENG LTD COM NEW (CDA)|0.26
20151201|15671L109|CERC|12831|CERECOR INC COM STK (DE)|4.20
20151201|156773400|CERE|11270|CERES, INC. COMMON STOCK NEW|0.98
20151201|156782104|CERN|65|CERNER CORP|59.60
20151201|15708Q105|CERU|120|CERULEAN PHARMA INC COMMON STO|3.24
20151201|157085101|CERS|8414|CERUS CORP|5.67
20151201|157131103|KOOL|900|CESCA THERAPEUTICS INC COM STK|0.38
20151201|157210105|CEVA|74|CEVA INC;COM STK USD0.001|25.39
20151201|158520106|CHMP|47956|CHAMPION INDS INC|0.12
20151201|159864107|CRL|117|CHARLES RIVER LABS INT'L INC|76.57
20151201|160904207|CPOKY|1192|CHAOEN POKPHAND FEDML SPON ADR|2.33
20151201|16115Q308|GTLS|32|CHART INDUSTRIES INC COM STK|21.33
20151201|16117M305|CHTR|15282|CHARTER COMM INC DEL CL A COM |187.36
20151201|16150R104|CCF|300|CHASE CORP|44.40
20151201|163072101|CAKE|40|CHEESECAKE FACTORY INC|47.13
20151201|163075104|CMCM|98515|CHEETAH MOBILE INC ADR REP TEN|19.30
20151201|163086101|CHEF|8|THE CHEF'S WAREHOUSE, INC COM |19.58
20151201|163092109|CHGG|754|CHEGG INC COM STK (DE)|7.26
20151201|16359R103|CHE|71|CHEMED CORPORATION|154.49
20151201|163731102|CHFC|2490|CHEMICAL FINANCIAL CORP|36.85
20151201|163851108|CC|1065|CHEMOURS CO COM STK (DE)|6.25
20151201|163893209|CHMT|45|CHEMTURA CORP COM STK|30.72
20151201|16411Q101|CQP|11524|CHENIERE ENERGY PARTNERS, LP C|25.70
20151201|16411R208|LNG|189|CHENIERE ENERGY INC|47.55
20151201|16444H102|CHKE|32|CHEROKEE INC|19.11
20151201|164651101|CHMI|20|CHERRY HILL MTG INVT CORP COM |14.74
20151201|165167107|CHK|261853|CHESAPEAKE ENERGY CORP|5.27
20151201|165184102|CHPGF|3100|CHESAPEAKE GOLD CORP (CANADA) |1.43
20151201|165185109|CHKR|91|CHESAPEAKE GRANITE WASH TR COM|4.90
20151201|165240201|CHSPPRA|458|CHESAPEAKE LODGING TR 7.75% SE|26.11
20151201|166764100|CVX|498|CHEVRON CORPORATION|91.32
20151201|16706W102|CHMA|100|CHIASMA INC COM STK (DE)|22.19
20151201|167250109|CBI|430|CHICAGO BRIDGE&IRON N.V. (NEW)|42.75
20151201|168088102|CVR|250|CHICAGO RIVET & MACHINE CO|25.60
20151201|168615102|CHS|98|CHICO'S FAS INC.|12.00
20151201|168905107|PLCE|20|CHILDRENS PL INC COM STK (DE) |48.32
20151201|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|15.15
20151201|168913101|CREG|30138|China Recycling Energy Corpora|0.39
20151201|168921104|CEVIY|302|China Everbright, Ltd Unsponso|23.04
20151201|16934Q208|CIM|9723|CHIMERA INVESTMENT CORP COM NE|14.09
20151201|16936J202|CALI|93382|CHINA AUTO LOGISTICS INC COM S|1.48
20151201|16936Y209|CBAK|1721|CHINA BAK BATTERY, INC COM NEW|2.97
20151201|16937R104|CEA|30|CHINA EASTERN AIRLINES LTD SPO|27.00
20151201|169373107|CHN|210|CHINA FUND INC (THE)|16.96
20151201|169389202|CHCJY|26|CHINA CITIC BANK ADR (CHN)|12.62
20151201|16939P106|LFC|2880|CHINA LIFE INSURANCE CO LTD AD|17.50
20151201|16939V202|CHLN|16186|CHINA HSG & LD DEV IN COM NEW |4.12
20151201|16940R109|CRHKY|1793|CHINA RESOURCES BEER HOLDINGS |3.89
20151201|169409109|ZNH|32|CHINA SOUTHERN AIRLN ADS(RP50 |37.03
20151201|16941M109|CHL|467|CHINA MOBILE LIMITED|57.47
20151201|16941T104|CPHI|4900|CHINA PHARMA HOLDINGS, INC. CO|0.19
20151201|16944W104|DL|50|CHINA DISTANCE|15.13
20151201|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151201|16945R104|CHU|520|CHINA UNICOM (HONG KONG) LIMIT|12.45
20151201|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.06
20151201|16948F107|CXDC|704|CHINA XD PLASTICS CO LTD COM S|4.23
20151201|16948W100|HGSH|1940|CHINA HGS REAL ESTATE INC COM |2.05
20151201|16949N109|HTHT|16337|CHINA LODGING GROUP LTD SPON A|28.52
20151201|16950T102|CIHKY|27062|CHINA MERCHANTS BK CO LTD UNSP|11.75
20151201|169656105|CMG|864|CHIPOLTE MEXICAN GRILL INC COM|579.55
20151201|171232101|CB|10|CHUBB CORPORATION|130.53
20151201|171269103|CHGCY|102|Chugai Pharmaceutical Ltd Unsp|69.76
20151201|171326101|CHUM|15043|CHUMA HOLDINGS, INC. COMMON ST|0.37
20151201|17133Q502|CHT|229|CHUNGHWA TELECOM CO LTD SPON A|30.40
20151201|171604101|CHUY|966|CHUYS HLDGS INC COM STK (DE)|33.25
20151201|171757107|CDTX|1|CIDARA THERAPEUTICS INC|15.42
20151201|171778202|CIOXY|1829|CIELO SA SPON ADR|8.96
20151201|171779309|CIEN|8127|CIENA CORP COM NEW|25.04
20151201|171798101|XEC|5038|CIMAREX ENERGY CO|119.02
20151201|171871106|CBB|385|CINCINNATI BELL INC.|3.77
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20151201|172967333|CPRL|1006|CITIGROUP INC DEP SH REP 1/100|26.81
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20151201|23254W104|CYPW|58974|CYCLONE POWER TECHNOLOGIES INC|.
20151201|23257D103|CBAY|200|CYMABAY THERAPEUTICS INC. COMM|1.34
20151201|23257Y859|CYNA|1599|CYNAPSUS THERAPEUTICS INC COM |15.62
20151201|232751107|CELP|22|CYPRESS ENERGY PARTNERS L.P CO|10.53
20151201|232806109|CY|3969|CYPRESS SEMICONDUCTOR CORP|10.82
20151201|232820100|CYT|195|CYTEC INDS INC|74.87
20151201|232828509|CYTR|54|CYTRX CORP COM STK (DE)|3.13
20151201|23283A305|CYRLY|59|ADR CYRELA COMM PRP ADR|10.46
20151201|23283K105|CYTX|25519|CYTORI THERAPEUTICS, INC. (DE)|0.36
20151201|23283M101|CYDY|752|CYTODYN, INC.|0.86
20151201|23283R100|CONE|58|CYRUSONE INC COM STK|36.16
20151201|23283X206|CTSO|234|CYTOSORBENTS CORP COM STK (NV)|7.27
20151201|23284F105|CTMX|379|CYTOMX THERAPEUTICS INC. COM|19.21
20151201|23286A104|DXI|6329|DXI ENERGY INC COM SHS (CDA)|0.28
20151201|23290P105|DTNOY|682|DNO ASA UNSPONSORED ADR (NOR) |9.93
20151201|23304Y100|DBSDY|147|DBS GROUP HOLDINGS LTD SP ADR |46.84
20151201|233051200|DBEF|3351|DEUTSCHE X-TRACKERS MSCI EAFE |28.35
20151201|233051481|DEUS|200|DEUTSCHE X TRACKERS RUSSELL 10|25.00
20151201|233051515|DEEF|100|DEUTSCHE X TRACKERS FTSE DEVEL|24.94
20151201|233051523|ASHX|2477|DBX TR X TRACKERS HARVEST CSI |25.29
20151201|233051598|HDAW|737|DBX ETF TR X-TRACKER MSCI ALL |23.28
20151201|233051630|HDEF|149|DBX ETF TR X-TRACKERS MSCI EAF|24.13
20151201|233051663|JPN|827|DBX ETF TRX-TRACKERS JAPAN NIK|23.84
20151201|233051671|DBIF|810|DBX ETF TR X-TRACKERS S&P HEDG|22.50
20151201|233051697|DBEZ|2127|DBX ETF TR DEUTSCHE X TRACKERS|27.87
20151201|233051705|RVNU|1854|DEUTSCHE X-TRACKERS MUNICIPAL |25.84
20151201|233051739|IGIH|878|DBX TR DEUTSCHE X TRACKERS INV|24.30
20151201|233051754|ASHS|113398|DEUTSCHE X-TRACKERS HARVEST CS|45.00
20151201|233051812|DBKO|400|DEUTSCHE X-TRACKERS MSCI SOUTH|23.05
20151201|233051820|DBAW|300|DEUTSCHE X-TRACKERS MSCI ALL W|24.30
20151201|233051853|DBEU|1147|DEUTSCHE X-TRACKERS MSCI EUROP|27.19
20151201|233051861|DBUK|106|DEUTSCHE X-TRACKERS MSCI UNITE|22.46
20151201|233051879|ASHR|433950|DEUTSCHE X-TRACKERS HARVEST CS|35.92
20151201|23306J101|DBVT|103|DBV TECHNOLOGIES S.A. AMERICAN|34.87
20151201|23311P100|DPM|167|DCP MIDSTREAM PARTNERS, LP COM|25.40
20151201|233153204|DCT|329|DCT INDUSTRIAL TRUST INC COM S|38.17
20151201|23317H102|DDR|18341|DDR CORP COM SHS (DE)|17.05
20151201|23317H805|DDRPRK|93|DDR CORP. DEP SH REPSTG 1/20TH|25.37
20151201|23325P104|DNP|3682|DNP SELECT INCOME FUND, INC.|9.43
20151201|23330S101|MRSKY|832|DMG MORI CO LTD AMERICAN DEPOS|13.59
20151201|23331S100|DHX|498|DHI GROUP INC COM STK (DE)|9.32
20151201|23332B106|DSPG|642|DSP GROUP INC|10.43
20151201|233326107|DST|200|DST SYSTEMS INC|122.28
20151201|233331107|DTE|1179|DTE ENERGY COMPANY (HLDG CO)|80.49
20151201|233331602|DTZ|425|DTE ENERGY CO JR SUB DEB SER I|26.18
20151201|23334L102|DSW|738|DSW INC CL-A COM SHS|22.96
20151201|23335C101|DTSI|150|DTS, INC|25.73
20151201|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|15.56
20151201|23380T108|DMTGY|50|DAILY MAIL & GENERAL TRUST PLC|10.58
20151201|23381B106|DKILY|47|Daikin Inds Ltd Unsponsored AD|140.33
20151201|23381D102|DSNKY|290|DAIICHI SANKYO CO LTD SPONSORE|20.58
20151201|233825108|DDAIY|215|DAIMLER AG SPONSORED ADR (GERM|89.49
20151201|233912104|DJCO|500|DAILY JOURNAL CORP (S.C.)|201.37
20151201|23405X209|DIFTY|3|DAITO TRUST CONSTRUCTION CO LT|25.94
20151201|234062206|DWAHY|820|DAIWA HOUSE INDUSTRY LTD ADR|27.82
20151201|234064301|DSEEY|1019|DAIWA SECURITIES GROUP INC JAP|6.46
20151201|235496403|DFCO|1|Dalrada Financial Corporation |.
20151201|236363107|DNSKY|238|DANSKE BANK A/S SPONS ADR|13.41
20151201|23703P304|DARA|500|DARA BIOSCIENCES INC COM STK (|0.95
20151201|237194105|DRI|110|DARDEN RESTAURANTS INC|56.17
20151201|237545108|DASTY|203|DASSAULT SYSTEMES SA ADR|79.56
20151201|237690102|DAIO|918|DATA I O CORP|2.79
20151201|237917208|DWCH|275|DATAWATCH CORPORATION - NEW|5.82
20151201|237934104|DTLK|3|DATALINK CORPORATION|7.35
20151201|23808Q207|DIPGY|33|DATANG INTL PWR GENERATION CO |6.45
20151201|238337109|PLAY|201|DAVE & BUSTERS ENTERTAINMENT I|38.34
20151201|23857W105|DVDCY|620|DAVIDE CAMPARI SPA UNSPON ADR |4.39
20151201|238661102|DTEA|24|DAVIDSTEA INC COM STOCK|11.76
20151201|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|35.00
20151201|243443108|DECN|201752|DECISION DIAGNOSTICS CORP. COM|0.16
20151201|24345A101|DPSI|1018|DECISIONPOINT SYS INC (DE)|0.20
20151201|243537107|DECK|1377|DECKERS OUTDOOR CORP|48.94
20151201|244199105|DE|1562|DEERE & CO|79.57
20151201|24477B109|DRMC|1000|DEFINITIVE REST MATTRESS COMPA|.
20151201|245077102|DFRG|81|DEL FRISCOS RESTAURANT GROUP I|14.99
20151201|245496112|TACOW|146|DEL TACO RESTAURANTS INC|3.24
20151201|246060107|DEX|3203|DELAWARE ENHANCED GLOBAL DIVID|9.72
20151201|24610V103|VMM|8|DEL MINN MUNI FD II|13.22
20151201|246101109|VCF|15|DELAWARE INVTS COLO MUN INCOME|14.56
20151201|246911101|DLIAQ|6|DELIA*S INC|.
20151201|247078108|DMPI|61483|DELMAR PHARMACEUTICALS, INC. C|1.44
20151201|247361702|DAL|1955|DELTA AIR LINES INC NEW (DE)|46.46
20151201|247748106|DGAS|100|DELTA NATURAL GAS INC|20.78
20151201|24783R103|DGEN|1|DELTAGEN INC|.
20151201|247916208|DNR|797|DENBURY RESOURCES INC(HOLDING |3.70
20151201|24802Y105|DWRE|608|DEMANDWARE INC COM STK (DE)|51.15
20151201|248356107|DNN|831|Denison Mines Corp Ordinary Sh|0.39
20151201|24869P104|DENN|110|DENNYS CORP|9.64
20151201|24872B100|DNZOY|10374|DENSO CORP ADR|23.82
20151201|249030107|XRAY|104|DENTSPLY INTL INC|60.66
20151201|249827502|DSCI|3177|DERMA SCIENCES INC NEW COM STK|4.48
20151201|24983L104|DERM|2|DERMIRA INC COMMON STOCK|30.81
20151201|249906108|DSGX|95|DESCARTES SYSTEMS GP INC.|19.97
20151201|249908104|DEPO|2386|DEPOMED,INC|19.44
20151201|25030W209|DHOXD|8548|DESARROLLADORA HOMEX S A DE CV|2.30
20151201|25065D100|DEST|72|DESTINATION MATERNITY CORP|5.55
20151201|25065K104|DXLG|10|DESTINATION XL GROUP INC COM|5.00
20151201|250669108|DRGDF|900|DETOUR GOLD CORP COM (CANADA) |10.42
20151201|25150L108|DKT|200|DEUTSCH BK CONTINGENT CAP TR V|27.65
20151201|25153Q708|WMW|227|DEUTSCHE BK AG LONDON ELEMENTS|21.14
20151201|25154A108|DTK|152|Deutsche Bk Contingent Cap Tr |26.58
20151201|25154H467|DDP|70|DEUTSCHE BK AG LONDON BRH DB C|50.89
20151201|25154H541|ADZ|293|DB AGRICULTURE SHORT ETN|33.21
20151201|25154H731|DGZ|2952|DEUTSCHE BK AG LONDON BRH DB G|17.02
20151201|25154H756|DZZ|1800|DB AG LONDON BRH|8.79
20151201|25154K809|DTO|1099|DB CRUDE OIL DOUBLE SHORT ETN |123.66
20151201|25154K833|BOS|88|DB BASE METALS SHORT ETN DUE 0|23.63
20151201|25154K841|BDD|4443|DB BASE METALS DOUBLE LONG ETN|3.88
20151201|25154K874|SZO|69|DB CRUDE OIL SHORT ETN DUE 06/|79.30
20151201|25154W308|JGBL|424|DEUTSCHE BK AG LONDON BRH DB J|21.68
20151201|25154W506|BUNL|269|DEUTSCHE BK AG LONDON BRH DB G|27.57
20151201|251542106|DBOEY|475|Deutsche Boerse Ag Unsponsored|8.58
20151201|25158Y102|DHG|2153|DEUTSCHE HIGH INCOME OPPORTUNI|13.41
20151201|251893103|DV|16691|DEVRY EDUCATION GROUP INC COM |23.75
20151201|252131107|DXCM|135|DEXCOM, INC|85.02
20151201|252603105|DMND|22|DIAMOND FOODS, INC.|40.48
20151201|25264R207|DHIL|421|DIAMOND HILL INVSTMT GR INC NE|220.19
20151201|25271C102|DO|46029|DIAMOND OFFSHORE DRILLING INC |22.63
20151201|25272T104|DRII|19|DIAMOND RESORTS INTL, INC|28.11
20151201|25278X109|FANG|1216|DIAMONDBACK ENERGY INC COM|78.02
20151201|252784301|DRH|1016|DIAMONDROCK HOSPITALITY COMPAN|11.13
20151201|253031108|DRNA|41|DICERNA PHARMACEUTICALS INC CO|13.36
20151201|253393102|DKS|2334|DICK'S SPORTING GOODS INC|39.03
20151201|253651103|DBD|26727|DIEBOLD INC|34.67
20151201|25367R104|DPWW|209|DIEGO PELLICER WORLDWIDE INC C|0.95
20151201|253798102|DGII|14735|DIGI INTERNATIONAL INC|12.51
20151201|25381B101|DMRC|854|DIGIMARC CORP COM STK|35.58
20151201|25382P208|DGLY|12754|DIGITAL ALLY INC COM STK NEW (|4.58
20151201|25384P107|CADY|15|DIGITAL CADDIES, INC. COMMON S|0.02
20151201|253862106|DPW|83|DIGITAL POWER CORP|0.59
20151201|253868103|DLR|290|DIGITAL REALTY TRUST|72.11
20151201|253868707|DLRPRE|92|DIGITAL REALTY TRUST, INC. RED|25.97
20151201|253868806|DLRPRF|29|DIGITAL REALTY TRUST, INC. PRE|25.95
20151201|253868863|DLRPRI|180|DIGITAL RLTY TR INC PFD SR I %|25.41
20151201|253868889|DLRPRG|549|DIGITAL REALTY TRUST, INC. PRE|24.82
20151201|25389M877|DGI|202|DIGITALGLOBE, INC COM STK NEW |16.90
20151201|25400W102|APPS|338|DIGITAL TURBINE INC COM NEW|1.54
20151201|25433V105|DMTX|366|DIMENSION THERAPEUTICS INC COM|15.04
20151201|25456J104|DPRX|1443|DIPEXIUM PHARMACEUTICALS, INC |11.98
20151201|25456K101|DPLO|169|DIPLOMAT PHARMACY INC COM STK(|35.13
20151201|25457N112|DIRV|755|DIRECTVIEW HOLDINGS, INC. COMM|.
20151201|25459W235|DUST|76835|DIREXION DAILY GOLD MINERS IND|18.89
20151201|25459W458|SOXL|1982|DIREXION DAILY SEMICONDUCTOR B|28.74
20151201|25459W540|TMF|127773|DIREXION DAILY 20+ YR TSY BULL|76.06
20151201|25459W755|DRN|5231|DIREXION SHS ETF REAL ESTATE B|72.29
20151201|25459W771|YINN|1129|DIREXION SHS ETF TR|20.12
20151201|25459W789|DZK|3064|DIREXION DAILY DEVELOPED MARKE|54.00
20151201|25459W862|SPXL|37071|DIREXION DAILY S&P 500 BULL 3X|88.14
20151201|25459Y116|CHAD|466|DIREXION SHS ETF TR DAILY CSI |43.98
20151201|25459Y140|RUSL|9|DIREXION SHS ETF TR DAILY RUSS|15.38
20151201|25459Y207|QQQE|1248|DIREXION NASDAQ-100 EQUAL WEIG|65.57
20151201|25459Y280|EURL|823|DIREXION DAILY FTSE EUROPE BUL|26.60
20151201|25459Y355|DPK|322|DIREXION DAILY DEVELOPED MARKE|29.31
20151201|25459Y413|JPNL|201|DIREXION DAILY JAPAN BULL 3X S|47.94
20151201|25459Y454|ERY|3827|DIREXION DAILY ENERGY BEAR 3X |22.15
20151201|25459Y470|EDZ|1397|DIREXION DAILY EMERGING MARKET|42.66
20151201|25459Y678|TMV|7347|DIREXION DAILY 20+ YR TSY BEAR|28.18
20151201|25459Y686|EDC|51544|DIREXION DAILY EMERGING MARKET|13.09
20151201|25459Y694|FAS|963|DIREXION DAILY FINANCIAL BULL |31.53
20151201|25459Y769|KNOW|88|DIREXION ALL CAP INSIDER SENTI|71.44
20151201|25470F104|DISCA|897|DISCOVERY COMMUNICATIONS INC S|31.14
20151201|25470F302|DISCK|1136|DISCOVERY COMM INC SER C COM S|29.58
20151201|254709108|DFS|548|DISCOVER FINANCIAL SERVICES|56.76
20151201|254709207|DFSPRB|25|DISCOVER FINANCIAL SERVICES DE|26.15
20151201|25490K521|TZA|10639|DIREXION DAILY SMALL CAP BEAR |39.31
20151201|25490K539|FAZ|31394|DIREXION DAILY FINANCIAL BEAR |39.42
20151201|25490K547|JDST|14505|DIREXION DAILY JUNIOR GOLD MIN|34.72
20151201|25490K554|JNUG|19068|DIREXION SHS ETF TR DAILY JR G|30.65
20151201|25490K562|GASL|13787|DIREXION DAILY NATURAL GAS REL|15.34
20151201|25490K570|NUGT|90667|DIREXION DAILY GOLD MINERS IND|25.45
20151201|25490K729|DRIP|1969|DIREXION DAILY S&P OIL & GAS E|52.64
20151201|25490K737|GUSH|1548|DIREXION DAILY S&P OIL & GAS E|13.11
20151201|25490K745|LABD|239747|DIREXION DAILY S&P BIOTECH BEA|30.69
20151201|25490K752|LABU|400|DIREXION DAILY S&P BIOTECH BUL|23.70
20151201|25490K786|RUSS|46091|DIREXION DAILY RUSSIA BEAR 2X |29.77
20151201|25490K836|YANG|26184|DIREXION DAILY FTSE CHINA BEAR|90.77
20151201|25490K844|BRZU|27471|DIREXION DAILY BRAZIL BULL 3X |15.02
20151201|25490K869|CHAU|6884|DIREXION SHS ETF TR DAILY CSI |22.15
20151201|256135203|RDY|19|DR. REDDY'S LABORATORIES ADS|46.84
20151201|25614T101|DSS|1|DOCUMENTS SECURITY SYSTEMS INC|0.21
20151201|256677105|DG|1330|DOLLAR GEN CORP NEW COM STK (T|65.41
20151201|256746108|DLTR|202|DOLLAR TREE INC COM STK HOLDIN|75.46
20151201|257454108|DM|4970|DOMINION MIDSTREAM PARTNERS LP|31.59
20151201|25746Q108|DOM|541|DOMINION RES BLACK WARRIOR TR |0.51
20151201|25746U109|D|2580|DOMINION RESOURCES,INC(NEW)|67.37
20151201|25754A201|DPZ|600|DOMINO'S PIZZA INC COM STK|107.47
20151201|25754X102|DNRG|18437|DOMINOVAS ENERGY CORPORATION. |0.06
20151201|257559203|UFS|135|DOMTAR CORP COM NEW (DE)|41.09
20151201|257569103|DQJCY|389|DON QUIJOTE HLDGS CO LTD (JPN)|9.89
20151201|257651109|DCI|262|DONALDSON CO INC|31.40
20151201|25820R105|DMLP|52|DORCHESTER MINERALS LP COM UTS|13.27
20151201|258278100|DORM|76|DORMAN PRODUCTS INC COM STK|47.72
20151201|25857H103|DDCC|23169|DOUBLE CROWN RES INC COM STK (|0.01
20151201|258622109|DSL|760|DOUBLELINE INCOME SOLUTIONS FU|16.79
20151201|260003108|DOV|175|DOVER CORP|65.90
20151201|26144M103|DRWI|5726|DRAGONWAVE INC COMMON|0.13
20151201|261501100|DRXGY|337|DRAX GROUP PLC UNSPON ADR (UK)|6.78
20151201|26152H301|DRD|20400|DRDGOLD LTD AMERICAN DEPOSITAR|1.52
20151201|261932107|LEO|2403|DREYFUS STRATEGIC MUNICIPAL|8.42
20151201|26200S101|DHF|51|DREYFUS HIGH YIELD STRATEGIES |3.11
20151201|26201R102|DMF|300|DREYFUS MUNICIPAL INCOME|9.41
20151201|262037104|DRQ|37|DRIL-QUIP INC|63.11
20151201|262100209|DRNE|3616|DRONE AVIATION HLDG CORP COM N|5.15
20151201|263534109|DD|1103|DU PONT DE NEMOURS;COM USD0.30|67.34
20151201|264147109|DCO|7|DUCOMMUN INCORPORATED|16.74
20151201|26433C105|DPG|251|DUFF & PHELPS GLOBAL UTIL INC |15.35
20151201|26433F108|DSE|215|DUFF & PHELPS SELECT ENERGY ML|7.29
20151201|26433T108|DUFRY|117|DUFRY AG UNSPONSORED ADR (SWIT|11.98
20151201|26441C204|DUK|4826|DUKE ENERGY CORPORATION NEW CO|67.76
20151201|26441C303|DUKH|190|DUKE ENERGY CORP NEW 5.125% JR|25.40
20151201|264411505|DRE|377|DUKE REALTY CORP|20.35
20151201|26613Q205|DFTPRA|300|DUPONT FABROS TECH INC|25.42
20151201|266605104|DRRX|646|DURECT CORPORATION|2.36
20151201|26745T101|DYAI|266|DYADIC INTERNATIONAL, INC.|1.70
20151201|26746E103|DYAX|88|DYAX CORPORATION|33.66
20151201|267475101|DY|3432|DYCOM INDS INC|87.38
20151201|267912103|DGIX|20213|DYNA GROUP INTL INC|0.31
20151201|268102100|DYSL|200|DYNASIL CORP OF AMERICA|1.70
20151201|268157401|DYNT|14|DYNATRONICS CORP|2.97
20151201|268158201|DVAX|260|DYNAVAX TECHNOLOGIES CORP COM |27.89
20151201|26817Q506|DX|1684|DYNEX CAPITAL INC (NEW)|6.87
20151201|26817R108|DYN|224|DYNEGY INC NEW DEL COM STK (DE|16.12
20151201|26817R207|DYNPRA|587|DYNEGY INC. MANDATORY PREFERRE|61.83
20151201|268311107|EDAP|12|EDAP TMS S.A. SPONS ADR|5.43
20151201|268353109|EDPFY|22|EDP-ELECT DE PORTUGAL S A (REP|33.32
20151201|26842F103|EDZR|32|E-DIRECT INC|.
20151201|26846L304|XCEM|1075|EGA EMERGING GLOBAL SHS TR EGS|20.36
20151201|268461779|ECON|46143|EGSHARES EMERGING MKTS CONSUME|23.03
20151201|26853A100|EHIC|756|EHI CAR SVCS LTD SPON ADS REPS|14.21
20151201|268575107|ELFIF|9|EL FINANCIAL CORP LTD (F)|516.00
20151201|268603107|LOCO|56|EL POLLO LOCO HLDGS INC COM|12.28
20151201|268648102|EMC|1|EMC CORPORATION|25.34
20151201|268664109|EMCI|36|EMC INSURANCE GROUP INC|26.12
20151201|26871R101|EMSF|300|EMS FIND INC|0.62
20151201|26874R108|E|597|ENI SPA ADS (EC REPTG 2 ORD SH|32.29
20151201|26875P101|EOG|583750|EOG RESOURCES,INC|83.43
20151201|268785102|EPE|14664|EP ENERGY CORP CLASS A|5.66
20151201|26882D109|EPIQ|19|EPIQ SYSTEMS INC|13.53
20151201|268826104|EQLB|129283|EQ LABS INC COM STK (FL)|.
20151201|26884J104|ERHE|296674|ERHC ENERGY INC.|.
20151201|26884U109|EPR|166|EPR PPTYS COM SH BEN INT (MD) |56.04
20151201|26884U208|EPRPRC|701|EPR PPTYS 5.75 SER C CUM CONV |22.97
20151201|26884U406|EPRPRF|43|EPR PPTYS CUM|25.65
20151201|268948106|EGBN|67|EAGLE BANCORP INC (MD)|54.63
20151201|26922A800|FIA|20|ETF SER SOL FALAH RUSSELL IDEA|27.14
20151201|26922A818|ALFI|501|ETF SER SOLUTIONS ALPHACLONE I|20.28
20151201|26922A826|CNCR|1668|ETF SER SOLUTIONS LONCAR CANCE|30.77
20151201|26922A834|SMCP|582|ETF SER SOLUTIONS ALPHAMARK AC|22.81
20151201|26922A875|DHVW|1410|ETF SER SOLUTIONS|24.02
20151201|26922W109|GLTR|125764|ETFS PRECIOUS METALS BASKET TR|52.45
20151201|26923A106|PALL|2132|ETFS PALLADIUM TR SHS BEN INT |52.45
20151201|26923B104|WITE|1049|ETF WHITE METALS BSKT TR ETFS |25.97
20151201|26923G608|TUTI|4769|ETFIS SR TR I TUTTLE TACTICAL |23.64
20151201|26923G806|UTES|80|ETFIS SER TR I REAVES UTILS ET|26.06
20151201|26926V107|EVEP|13374|EV ENERGY PARTNERS, LP COM UNI|3.49
20151201|269265104|EVNVY|4|EVN AG SPONS ADR|2.12
20151201|269279402|XCO|17737|EXCO RESOURCES, INC. COM|1.27
20151201|269337101|EZTD|6300|EZTRADER, INC.|0.13
20151201|26969P108|EXP|43|EAGLE MATERIALS INC|69.08
20151201|26969W202|EMTC|546|EAGLE MTN CORP|1.50
20151201|269796108|EGRX|269|EAGLE PHARMACEUTICALS INC (DE)|91.64
20151201|269906202|EGPLF|9000|EAGLE PLAINS RESOURCES LTD|0.05
20151201|270311103|ETST|1879|EARTH SCIENCE TECH INC COM STK|0.25
20151201|27032D205|ESTE|110|EARTHSTONE ENERGY, INC.|15.49
20151201|27033X101|ELNK|735|EARTHLINK HLDGS CORP COM|9.19
20151201|273202101|EJPRY|846|East Japan Railway Co Unsponso|15.71
20151201|27579R104|EWBC|506|EAST WEST BANCORP INC|43.38
20151201|276317104|EML|185|EASTERN CO|17.83
20151201|277196101|EVBS|24|EASTERN VIRGINIA BANSHARES INC|6.84
20151201|277276101|EGP|368|EASTGROUP PROPERTIES INC|58.21
20151201|277461133|KODKWS|487|EASTMAN KODAK COMPANY WT EXP 0|2.35
20151201|277774105|EAPH|84749|EASTON PHARMACEUTICALS INC COM|.
20151201|277802104|ESDI|760|EASTSIDE DISTILLING|0.20
20151201|277856209|ESYJY|192|EASYJET PLC SPONSORED ADR (UK)|99.53
20151201|27826D106|EMI|87|EATON VANCE MICH MUNI INC TST |12.63
20151201|27826S103|EVF|1862|EATON VANCE SR INCM TST SBI|6.09
20151201|27826T101|EVP|2501|EATON VANCE PENN MUNI INC TST |12.00
20151201|27826U108|EVN|1767|EATON VANCE MUNI INC TRUST SBI|13.39
20151201|27826V106|EVJ|2149|EATON VANCE NJ MUNI INC TST|12.40
20151201|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|13.81
20151201|27827Y109|ENX|125|EATON VANCE NY MUNI BOND|12.90
20151201|278274105|EOI|243|EATON VANCE ENHANCED EQUITY IN|12.86
20151201|278277108|EOS|1878|EATON VANCE ENHANCED EQUITY IN|13.54
20151201|278279104|EFT|1273|EATON VANCE FLOATING RATE INCO|13.13
20151201|27828G107|EVT|1141|EATON VANCE TAX-ADVTG DIVIDEND|19.85
20151201|27828H105|EVV|228|EATON VANCE LTD DUR INCM FD SB|12.69
20151201|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|14.33
20151201|27828Q105|EFR|2034|EATON VANCE SR FLTG RATE FUND |12.56
20151201|27828S101|ETG|993|EATON VANCE TAX ADV GLB DVD IN|16.30
20151201|27828T109|NYH|6|EATON VANCE NY MUNI BD FD II|12.23
20151201|27828U106|ETO|622|EATON VANCE TAX-ADVANTAGED GLO|22.27
20151201|27828V104|EVG|50|EATON VANCE SHORT DURATION DIV|13.17
20151201|27828X100|ETB|1951|EATON VANCE TAX-MANAGED BUY-WR|16.50
20151201|27828Y108|ETV|6354|EATON VANCE TAX-MANAGED BUY-WR|15.36
20151201|27829C105|ETW|135|EATON VANCE TAX-MANAGED GLOBAL|11.49
20151201|27829F108|EXG|839|EATON VANCE TAX MANAGED GLOBAL|9.01
20151201|27829G106|ETJ|439|EATON VANCE-MANAGED DIVERSIFIE|10.04
20151201|27829L105|EOT|1405|EATON VANCE NATL MUN OPPORTUNI|21.51
20151201|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151201|278614201|EBCOY|100|EBARA CORP ADR|49.24
20151201|278642103|EBAY|24649|EBAY INC|29.59
20151201|278715206|EBIX|4656|EBIX INC|37.51
20151201|278736202|EBML|963|EBULLION INC COM NEW (DE)|0.05
20151201|278744107|ECSL|4314|ECARE SOLUTIONS INC|0.39
20151201|278768106|SATS|37|ECHOSTAR CORP CL A (NV)|39.11
20151201|278865100|ECL|679|ECOLAB INC|119.16
20151201|27890G100|ECR|9495|ECLIPSE RESOURCES CORPORATION |2.54
20151201|279158109|EC|259|ECOPETROL S A SPONSORED ADS (C|8.39
20151201|279219109|ECEZ|370|ECOSCIENCES, INC. COMMON STOCK|0.10
20151201|279238109|ECRY|535491|ECRYPT TECHNOLOGIES, INC. COMM|.
20151201|279870109|EDGE|62|EDGE THERAPEUTICS INC COM|13.88
20151201|281020107|EIX|1848|EDISON INTERNATIONAL|59.36
20151201|281479105|EDUC|2666|EDL DEVELOPMENT CORP DEL|13.83
20151201|28176E108|EW|8|EDWARDS LIFESCIENCES CORP|163.00
20151201|28201L101|ZNNMF|2350|EESTOR CORP COM STK (CDA)|0.14
20151201|28201N107|EESH|53000|EESTech, Inc. Common Stock|0.09
20151201|28201T203|EFCT|1114|EFACTOR GROUP CORP COM NEW (NV|4.01
20151201|28224X207|EFFI|540|EFFTEC INTERNATIONAL INC COMMO|.
20151201|28226B104|EGLT|50|EGALET CORP COM STK (DE)|10.26
20151201|28238P109|EHTH|33|EHEALTH, INC. COM STK|12.95
20151201|28249C105|ETHG|54|800 COMMERCE, INC. COMMON|0.01
20151201|282539105|CAFD|1908|8POINT3 ENERGY PARTNERS LP|12.23
20151201|282579309|ESALY|75|EISAI CO LTD SPONS ADR (NEW)|64.87
20151201|282644103|EKSO|4998|EKSO BIONICS HOLDINGS, INC. CO|1.37
20151201|28468C208|ELDO|1000|ELDORADO ARTESIAN SPRINGS INC |1.24
20151201|284902103|EGO|3844|ELDORADO GOLD CORP (NEW)|3.06
20151201|285039103|ECIFY|179|Electricite de France SA Unspo|2.98
20151201|285218103|ELRC|18|ELECTRO RENT CORP|10.35
20151201|285512109|EA|177|ELECTRONIC ARTS INC|67.79
20151201|285560207|ECIG|267684|ELECTRONIC CIGS INTL GROUP LTD|0.26
20151201|286082102|EFII|74|ELECTRONICS FOR IMAGING INC|49.08
20151201|28618U108|ELGL|37424|ELEMENT GLOBAL INC COM|0.07
20151201|286221106|EBIO|44|ELEVEN BIOTHERAPEUTICS INC COM|3.19
20151201|28659T200|ELTP|194652|ELITE PHARMACEUTICAL|0.37
20151201|287711105|CAPX|1573|ELKHORN ETF TR S&P 500 CAP EXP|23.29
20151201|288522303|EFC|17|ELLINGTON FINL LLC (DE)|17.68
20151201|288578107|EARN|11|ELLINGTON RESIDENTIAL MORTGAGE|13.26
20151201|289074106|ECF|635|ELLSWORTH GROWTH & INCOME FD|7.78
20151201|289660102|ESBK|570|ELMIRA SVGS BK ELMIRA N Y|19.15
20151201|29076N206|EMAN|112|EMAGIN CORPORATION NEW|1.97
20151201|29081P303|AKOB|2619|EMBOTELLADORA ANDINA S.A. S-B |18.72
20151201|29084Q100|EME|3660|EMCOR GROUP INC|50.40
20151201|29089Q105|EBS|203|EMERGENT BIOSOLUTIONS INC COM |37.67
20151201|29101U407|EOX|218|EMERALD OIL INC (MT)|1.52
20151201|291011104|EMR|3278|EMERSON ELECTRIC CO|50.00
20151201|29102H108|EMES|1280|EMERGE ENERGY SVCS LP COM UNIT|7.03
20151201|29102N105|EMG|750|EMERGENT CAPITAL, INC COM STK |4.28
20151201|291641108|EDE|309|EMPIRE DISTRICT ELECTRIC CO|22.77
20151201|291732105|EMGL|16|EMPIRE GLOBAL CORP|1.13
20151201|292052206|NYNY|572|EMPIRE RESORTS, INC|4.39
20151201|292102308|FISK|900|EMPIRE ST RLTY OP LP UIT LTD P|18.24
20151201|292218104|EIG|23|EMPLOYERS HOLDINGS INC COM (NV|27.41
20151201|29244T101|EOC|55536|EMPRESA NACIONAL CHILE(RP30SHS|35.76
20151201|29248L104|ENGGY|433|Enagas sa Unsponsored ADR (Spa|14.90
20151201|292480100|ENBL|1092|ENABLE MIDSTREAM PARTNERS LP C|9.40
20151201|29250N105|ENB|44753|ENBRIDGE INC|35.45
20151201|29250X103|EEQ|792|ENBRIDGE ENERGY MANAGEMENT LLC|24.94
20151201|292505104|ECA|1949|ENCANA CORPORATION|8.34
20151201|29251M106|ENTA|445|ENANTA PHARMACEUTICALS INC COM|31.50
20151201|292554102|ECPG|369|ENCORE CAPITAL GROUP INC|32.97
20151201|29258N206|ELEZY|57|ENDESA S A UNSPONSORED ADR (ES|10.55
20151201|29258Y103|EXK|2766|ENDEAVOUR SILVER CORP|1.42
20151201|29266S106|ELGX|11230|ENDOLOGIX INC|10.18
20151201|29267H406|ENHPRC|3500|ENDURANCE SPECLTY HLDGS LTD|24.93
20151201|292671708|UUUU|18831|ENERGY FUELS INC ORDINARY SHAR|1.87
20151201|29268A103|EGDFF|3500|ENERGOLD DRILLING CORP (CDA)|0.33
20151201|29269A102|ECYT|282|ENDOCYTE INC COM|4.63
20151201|29269R105|ENRFF|500|ENERFLEX, LTD. ORDINARY SHARES|10.46
20151201|29269X102|ENZR|27727|ENERGIZER RES INC COM STK (MN)|0.05
20151201|29270J100|ERII|178|ENERGY RECOVERY, INC. COM STK |7.34
20151201|29271Q103|ESOA|1795|ENERGY SVCS OF AMER CORP|1.03
20151201|29272A206|ENCR|100|ENER CORE INC COM STK NEW (NV)|5.50
20151201|29272B105|EIGI|1203|ENDURANCE INTL GROUP HLDGS INC|13.97
20151201|29272H201|ENDV|340|ENDONOVO THERAPEUTICS INC COM |0.08
20151201|29272U103|GI|81|ENDOCHOICE HOLDINGS, INC.|8.89
20151201|29272W109|ENR|8311|ENERGIZER HLDGS INC COM NEW|33.82
20151201|29273R109|ETP|563|ENERGY TRANSFER PARTNERS LP|38.21
20151201|29273V100|ETE|1351|ENERGY TRANSFER EQUITY, L.P.|18.94
20151201|29274F104|ENI|214715|ENERSIS S.A. ADR (50 SHS COM) |12.26
20151201|292764107|ENOC|65658|ENERNOC INC COM STK (DE)|4.26
20151201|292766102|ERF|84523|ENERPLUS CORPORATION (CDA)|4.95
20151201|29286C107|EGL|317|ENGILITY HLDGS INC NEW COM|34.60
20151201|29333E205|EORIF|154000|ENHANCED OIL RES INC. COM NEW |0.01
20151201|29336T100|ENLC|884|ENLINK MIDSTREAM LLC COM UIT R|16.87
20151201|293389102|EBF|52|ENNIS INC COM|19.99
20151201|29355A107|ENPH|5101|ENPHASE ENERGY, INC COM STK|1.67
20151201|29355M200|ENVS|2978|ENOVA SYSTEMS INC COM (NEW)|.
20151201|29358P101|ENSG|45|ENSIGN GROUP INC COM STK (DE) |47.57
20151201|29358Y102|ENSV|184|ENSERVCO CORPORATION COMMON ST|0.65
20151201|29362U104|ENTG|561|ENTEGRIS INC|13.62
20151201|29363J108|ENFC|70|ENTEGRA FINANCIAL CORP COMMON |18.50
20151201|29363K105|ENTL|3976|ENTELLUS MED INC COM|17.44
20151201|29364D753|EAE|300|ENTERGY ARK INC 1ST MTG BDS 4.|24.61
20151201|29364D761|EAB|7922|ENTERGY ARK INC 1ST MTG BD 4.9|24.77
20151201|29364G103|ETR|763|ENTERGY CORP (NEW)|66.63
20151201|29364P509|ENJ|700|ENTERGY NEW ORLEANS INC 1ST MT|25.74
20151201|29364W306|ELB|375|ENTERGY LOUISIANA, LLC 1ST MTG|25.67
20151201|29364W405|ELA|15|ENTERGY LOUSIANA LLC 1ST MTG B|25.38
20151201|29364W603|ELU|411|ENTERGY LA, LLC 1ST MTG BD, 4.|23.99
20151201|29365M208|ETRM|23218|ENTEROMEDICS INCCOM STK (DE)|0.18
20151201|29365T104|EZT|100|ENTERGY TEXAS INC 1ST MTG BOND|26.07
20151201|293792107|EPD|135784|ENTERPRISE PRODS PARTNERS LP|25.39
20151201|29383G100|EGI|1217|ENTREE GOLD INC (CANADA)|0.24
20151201|293904108|ENZN|106|ENZON PHARMACEUTICALS INC|0.73
20151201|294017108|ENUM|30419|ENUMERAL BIOMEDICAL HOLDINGS, |0.25
20151201|29403A109|EVSV|105771|ENVIRO-SERV, INC. COMMON STOCK|.
20151201|29404K106|ENV|25|ENVESTNET, INC. COM STK|32.47
20151201|29413Q102|EVSI|1369|ENVISION SOLAR INTL INC COM ST|0.14
20151201|29413V408|EPAZ|74946|EPAZZ INC|.
20151201|29413Y105|ENVV|100|ENVOY GROUP CORP COMMON STOCK |0.29
20151201|29414B104|EPAM|542|EPAM SYS INC COM STK (DE)|78.73
20151201|29414G103|PRFC|11749|EPCYLON TECHNOLOGIES, INC. COM|0.12
20151201|29414J107|EVA|100|ENVIVA PARTNERS LP COM UNIT RE|15.31
20151201|29414L102|EOPT|100|EOS PETRO INC COM STK (DE)|4.00
20151201|29414M100|EVI|500|ENVIROSTAR, INC|3.47
20151201|29426W104|EPCBF|11900|EPICORE BIONETWORKS INC|0.43
20151201|294268107|PLUS|3|EPLUS INC|88.19
20151201|29428P107|EPRS|905|EPIRUS BIOPHARMACEUTICALS INC |4.87
20151201|29428U106|EPSC|4475|EPIC STORES CORP COM|0.89
20151201|29428V104|EPZM|2026|EPIZYME INC COM STK (DE)|16.11
20151201|294429105|EFX|142|EQUIFAX INCORPORATED|111.50
20151201|29448T105|EQFN|487|EQUITABLE FINANCIAL CORP NEW C|8.10
20151201|29460X109|EQBK|8494|EQUITY BANCSHARES INC COM|24.19
20151201|294628102|EQC|40|EQUITY COMWLTH COM SH BEN INT |27.62
20151201|294628201|EQCPRD|100|EQUITY COMWLTH CUM RED PFD SE |24.59
20151201|294628508|EQCO|798|EQUITY COMWLTH SR NT 5.75% SR |24.24
20151201|29472R108|ELS|129|EQUITY LIFESTYLE PROPERTIES, I|62.38
20151201|294752100|EQY|40115|EQUITY ONE INC|27.23
20151201|29476L107|EQR|1643|EQUITY RESIDENTIAL|79.82
20151201|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151201|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.47
20151201|294821608|ERIC|595|ERICSSON L M TEL CO ADR CL B S|9.69
20151201|29530P102|ERIE|180|ERIE INDEMNITY CO CL-A|96.33
20151201|295625107|ERN|6427|ERIN ENERGY CORP COM STK (DE) |3.97
20151201|296064207|ESCSQ|6690|ESCALERA RESOURCES CO SERIES A|0.05
20151201|296315104|ESE|10|ESCO TECHNOLOGIES INC|39.23
20151201|29664W105|ESPR|523|ESPERION THERAPEUTICS INC NEW |28.41
20151201|296650104|ESP|110|ESPEY MFG & ELECTRS CORP|25.50
20151201|29666V204|ESPGY|598|ESPRIT HOLDINGS LTD-HKD SPONSO|2.22
20151201|29669R101|EEYUF|27901|ESSENTIAL ENERGY SVCS LTD COM |0.39
20151201|297178105|ESS|452|ESSEX PROPERTY TRUST INC|230.79
20151201|297178402|ESSPRH|990|ESSEX PPTY TR INC 7.125% CUM R|25.93
20151201|297284200|ESLOY|392|ESSILOR INTL S A SPONS ADR (FR|65.24
20151201|297425100|ESL|48|ESTERLINE TECHNOLOGIES CORP|95.08
20151201|29759W101|DEG|76471|ETABLISSEMENT DELHZ ADS 4 ADS |24.82
20151201|29786A106|ETSY|158802|ETSY INC COM|9.31
20151201|298736109|EEFT|33|EURONET WORLDWIDE INC|77.72
20151201|29977A105|EVR|47|EVERCORE PARTNERS INC. CL-A CO|55.53
20151201|29977G102|EVER|27|EVERBANK FINL CORP COM|17.26
20151201|29977G201|EVERPRA|277|EVERBANK FINL CORP DEP SHS REP|25.85
20151201|300151107|EGRNY|350|EVERGRANDE REAL ESTATE GRP LID|19.89
20151201|30034T103|EVRI|440|EVERI HLDGS INC COM|3.82
20151201|300415106|EVDY|840|EVERYDAY HEALTH INC COM STK (D|6.15
20151201|30049A107|EPM|2622|EVOLUTION PETROLEUM CORP COM|6.15
20151201|300614500|EXA|21|EXA CORPORATION COM STK (DE)|10.77
20151201|30063P105|EXAS|1404|EXACT SCIENCES CORPORATION|9.09
20151201|30064E109|EXAC|6|EXACTECH INC|17.53
20151201|300645108|EXAR|596|EXAR CORP (DE)|6.44
20151201|301505707|ROBO|50|ROBO-STOX GLOBAL ROBOTICS AND |24.85
20151201|301505889|EMQQ|643|EMQQ EMERGING MARKETS INTERNET|24.16
20151201|30151E509|KLEM|875|E T CONCEPTS TR II GAVEKAL KNO|23.35
20151201|30151E608|KLDW|2959|ET CONCEPTS TR II GAVEKAL KNOW|25.24
20151201|30161N101|EXC|11883|EXELON CORPORATION|27.31
20151201|30161Q104|EXEL|14792|EXELIXIS INC|5.72
20151201|301835104|XRA|2011|EXETER RESOURCE CORPORATION|0.34
20151201|302046107|EXFO|20|EXFO INC (CDA)|3.40
20151201|302081104|EXLS|63|EXLSERVICE HOLDINGS, INC. COM |46.77
20151201|302104104|XONE|4225|EXONE CO COM (THE)|9.92
20151201|30214U102|EXPO|6|EXPONENT INC|51.63
20151201|30215C101|EXPGY|395|Experian Plc Sponsored ADR (UK|18.53
20151201|30219E103|EXPR|94|EXPRESS, INC COM STK|16.74
20151201|30219G108|ESRX|5337|EXPRESS SCRIPTS HLDG CO COM ST|85.48
20151201|30224P200|STAY|250|EXTENDED STAY AMER INC COM STK|17.11
20151201|30225T102|EXR|591|EXTRA SPACE STORAGE INC|83.75
20151201|30226D106|EXTR|1123|EXTREME NETWORKS INC|4.42
20151201|30227H106|EXTN|203|EXTERRAN CORP COM STK (DE)|16.37
20151201|302301106|EZPW|436|EZCORP INC CL-A|5.79
20151201|30231D109|EXXAY|220|Exxaro Resources Limited Spons|3.12
20151201|30231G102|XOM|1057|EXXON MOBIL CORPORATION|81.66
20151201|30233M107|EYEG|239|EYEGATE PHARMACEUTICALS INC CO|3.02
20151201|302368105|FMOO|200|F&M BANCORP OHIO COM|50.00
20151201|30241L109|FEIC|25|FEI COMPANY|80.01
20151201|30243C107|FFDF|6|FFD FINL CORP|29.00
20151201|302445101|FLIR|1106|FLIR SYSTEMS INC|30.56
20151201|30247C400|FBRC|10|FBR & CO.COM|21.16
20151201|30249U101|FTI|623|FMC TECHNOLOGIES INC|34.02
20151201|302491303|FMC|781|FMC CORP NEW|42.97
20151201|302515101|FNBG|20|FNB BANCORP|29.00
20151201|302520101|FNB|537|F N B CORP (PA)|14.52
20151201|30255G103|FCB|8|FCB FINL HLDGS INC CL A COM ST|38.95
20151201|30255M100|FBEC|646|FBEC WORLDWIDE INC COM|0.05
20151201|30263Y104|FSBW|102|FS BANCORP INC COM STK (WA)|25.94
20151201|302693205|FXCM|1748|FXCM INC CL A NEW COM STK (DE)|6.55
20151201|30281V108|FTD|37|FTD COS INC COM|26.52
20151201|30292L107|FRPH|200|FRP HOLDINGS INC COM STK|30.99
20151201|30303M102|FB|4334|FACEBOOK INC CL A COM STK (DE)|104.24
20151201|30304R605|IPAY|910|FACTORSHARES TR|25.58
20151201|30304R878|ETHO|2255|FACTORSHARES TR ETHO CLIMATE L|25.25
20151201|30304R886|ITEQ|1412|FACTORSHARES TR BLUESTAR TA-BI|25.17
20151201|303075105|FDS|4|FACTSET RESEARCH SYSTEMS INC|169.53
20151201|303250104|FICO|130|FAIR ISAAC CORPORATION|95.25
20151201|303726103|FCS|939|FAIRCHILD SEMICONDUCTOR INTL I|19.54
20151201|303901102|FRFHF|126|FAIRFAX FINL HLDGS LTD SUB VTG|493.25
20151201|30555Q108|FMSA|16|FAIRMOUNT SANTROL HOLDINGS INC|2.93
20151201|30603D109|FWM|67012|FAIRWAY GROUP HLDGS CORP CL A |0.83
20151201|306071101|FOLGF|21984|FALCON OIL & GAS LTD|0.10
20151201|306120106|FROT|6908|FALCONRIDGE OIL TECHNOLOGIES C|.
20151201|30710P102|FNCJF|38724|FANCAMP EXPLORATION LTD|0.01
20151201|307292102|FASDF|104817|FANTASY ACES DAILY FANTASY SPO|0.04
20151201|307305102|FANUY|902|FANUC CORPORATION UNSPONSORED |29.63
20151201|307675108|FARM|7127|FARMER BROTHERS CO|29.23
20151201|31154R109|FPI|499|FARMLAND PARTNERS INC COM STK |11.39
20151201|31188H101|FRCOY|125|Fast Retailing Co Ltd Unsponso|40.38
20151201|31189P102|FATE|280|FATE THERAPEUTICS INC|4.19
20151201|311900104|FAST|13365|FASTENAL CO|40.58
20151201|313148801|AGMPRA|899|FEDERAL AGRIC MTG CORP NON-CUM|26.25
20151201|313148884|AGMPRB|1066|FEDERAL AGRICULTURAL MTG CORP |27.05
20151201|313400624|FMCKJ|4000|FREDDIE MAC FIXED FLG RT NON C|4.34
20151201|313586737|FNMAT|733|FEDERAL NATL MTG ASS 08250|6.19
20151201|313586885|FNMAM|30|FANNIE MAE 5.81% PFD SER H|6.99
20151201|313747206|FRT|549|FEDERAL REALTY INVEST TR SBI|146.52
20151201|313855108|FSS|908|FEDERAL SIGNAL CORP|16.86
20151201|31428X106|FDX|903|FEDEX CORPORATION|158.54
20151201|314462102|FHCO|465|FEMALE HEALTH CO. (THE)|1.54
20151201|315219105|FERN|3047|FERNHILL CORP. COMMON STOCK|.
20151201|315293100|FGP|7609|FERRELLGAS PARTNERS LP COM UTS|20.98
20151201|315405100|FOE|157|FERRO CORP|12.01
20151201|315721209|FCSC|245|FIBROCELL SCIENCE INC NEW COM |5.90
20151201|31573A109|FBR|18271|FIBRIA CELULOSE SA SPONSORED A|14.55
20151201|315785105|FGL|374|FIDELITY & GTY LIFE COM STK (D|25.68
20151201|315912808|ONEQ|30288|FIDELITY NASDAQ COMPOSITE INDE|201.01
20151201|316092303|FSTA|39|FIDELITY COVINGTON TR MSCI CON|29.71
20151201|316092402|FENY|27614|FIDELITY COVINGTON TR MSCI ENE|19.36
20151201|316092501|FNCL|102|FIDELITY COVINGTON TR MSCI FIN|29.16
20151201|316092600|FHLC|459|FIDELITY COVINGTON TR MSCI HEA|34.17
20151201|316092709|FIDU|33405|FIDELITY COVINGTON TR MSCI IND|28.17
20151201|316092808|FTEC|28436|FIDELITY COVINGTON TR MSCI INF|33.86
20151201|316092857|FREL|25815|FIDELITY COVINGTON TR MSCI REA|22.64
20151201|316092873|FCOM|1|FIDELITY COVINGTON TR MSCI TEL|26.85
20151201|316188101|FCOR|41|FIDELITY MERRIMACK STR TR CORP|48.49
20151201|316188200|FLTB|2053|FIDELITY MERRIMACK STR TR LTD |50.11
20151201|31620R402|FNFV|627|FIDELITY NAT FINL INC NEW FNFV|11.19
20151201|316394105|LION|12|FIDELITY SOUTHERN CORP|22.62
20151201|316500107|FDUS|934|FIDUS INVT CORP|14.30
20151201|316570126|FPPWS|3903|FIELDPOINT PETE CORP WTS EXP 3|0.10
20151201|31660B101|FRGI|63|FIESTA RESTAURANT GROUP INC CO|38.43
20151201|316773100|FITB|2774|FIFTH THIRD BANCORP (OHIO)|20.67
20151201|316773605|FITBI|765|FIFTH THIRD BANCORP DEPO SHS R|28.69
20151201|31678A103|FSC|1071|FIFTH STREET FINANCE CORP COM |6.47
20151201|31679B209|FSCE|334|FIFTH STR FIN CORP 5.875%|25.03
20151201|31679B308|FSCFL|555|FIFTH STR FIN CORP 6.125% SR N|25.22
20151201|31680Q104|WUBA|120770|58.COM INC SPONSORED ADR REPST|60.21
20151201|316827104|JOBS|2741|51JOB INC (ADR)|31.76
20151201|317485100|FNGN|1170|FINANCIAL ENGINES INC COM STK |36.03
20151201|31788H303|FNJN|1032|FINJAN HOLDINGS INC COMMON STO|1.41
20151201|31816Q101|FEYE|67|FIREEYE INC COM|22.88
20151201|31847R102|FAF|508|FIRST AMERICAN FINANCIAL CORPO|39.44
20151201|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|15.40
20151201|31861A100|FAHLF|300|FIRST ASIA HLDGS LTD ORD SHS (|1.65
20151201|31866P102|FNLC|17|FIRST BANCORP INC COM STK (ME)|22.19
20151201|318672706|FBP|1539|FIRST BANCORP COM STK NEW (PR)|3.75
20151201|318910106|FBNC|4|FIRST BANCORP (TROY N.C)|19.49
20151201|318916103|FBMS|503|FIRST BANCSHARES INC (THE) (MS|17.98
20151201|31931U102|FRBA|34651|First Bank (NJ) Common Stock|7.06
20151201|319383204|BUSE|19|FIRST BUSEY CORP COM NEW|21.99
20151201|31942D107|FCFS|92|FIRST CASH FINANCIAL SVCS INC |38.89
20151201|319438107|FCVA|108|FIRST CAPITAL BANCORP (VA)|5.74
20151201|31949B104|FCHS|983|FIRST CHOICE HEALTHCARE SOLUTI|0.76
20151201|319714200|FCGD|32735|FIRST COLOMBIA GOLD CORP COM S|.
20151201|319829107|FCF|381|FIRST COMMONWEALTH FINL CORP|9.84
20151201|319850103|FBNK|10|FIRST CONN BANCORP INC MD|18.25
20151201|32008D106|FDC|91|FIRST DATA CORP NEW COM CL A (|16.80
20151201|32020R109|FFIN|10221|FIRST FINL BANKSHARES INC|35.91
20151201|320209109|FFBC|491|FIRST FINANCIAL BANCORP (OH)|20.15
20151201|320218100|THFF|207|FIRST FINL CORP (INDIANA)|36.56
20151201|32054K103|FR|92|FIRST INDUTRIAL REALTY TR INC |22.85
20151201|32055Y201|FIBK|146|FIRST INTST BANCSYSTEM INC CL |30.41
20151201|320734106|FLIC|10545|FIRST LONG ISLAND CORP|31.38
20151201|32076V103|AG|186|FIRST MAJESTIC SILVER CORP ORD|3.34
20151201|320817109|FRME|50|FIRST MERCHANTS CORP|27.20
20151201|320867104|FMBI|418|FIRST MIDWEST BANCORP (DEL)|19.54
20151201|320883101|FFMGF|121142|FIRST MNG FIN CORP (CANADA)|0.26
20151201|321052102|FMBP|31|FIRST MOUNTAIN BANK (BIG BEAR |7.81
20151201|32112J106|FBAK|41|FIRST NATIONAL BANK ALASKA|1470.00
20151201|32115D106|FNBC|233|FIRST NBC BK HLDG CO COM STK (|42.34
20151201|33582V108|FNFG|2|FIRST NIAGARA FINANCIAL GROUP |10.78
20151201|33582V207|FNFGPRB|824|FIRST NIAGARA FINANCIAL GROUP |27.25
20151201|335834107|FNWB|7|FIRST NORTHWEST BANCORP COM|14.02
20151201|33616C100|FRC|3933|FIRST REP BK SAN FRANCISCO CAL|68.86
20151201|33616C852|FRCPRF|62|FIRST REP BK SAN FRANCISCO CAL|25.07
20151201|33621E109|FSFG|594|FIRST SAVINGS FINANCIAL GROUP,|35.96
20151201|336433107|FSLR|84|FIRST SOLAR, INC. COM|56.51
20151201|336901103|SRCE|4|FIRST SOURCE CORP|33.81
20151201|336917109|FDL|16730|FIRST TR MORNINGSTAR DIVIDEND |23.82
20151201|336920103|FPX|41868|FIRST TRUST US IPO INDEX FD|52.51
20151201|33717A300|FTTN|2892|FIRST TITAN CORP|0.38
20151201|33718W103|FPF|1637|FIRST TR INTER DURATION PFD & |21.61
20151201|33733A102|FNI|145|FIRST TR ISE CHINDIA INDEX FD |28.52
20151201|33733E104|FTCS|668|FIRST TRUST CAPITAL STRENGTH E|38.56
20151201|33733E203|FBT|7044|FIRST TRUST NYSE ARCA BIOTECHN|112.38
20151201|33733E302|FDN|46196|FIRST TR FD DOW JONES|76.28
20151201|33733E401|QQXT|7767|FIRST TR NASDAQ -100 EX-TECHNO|41.50
20151201|33733E708|TUSA|1416|FIRST TRUST TOTAL US MKT ALPHA|25.41
20151201|33733F101|FAD|1442|FIRST TR MULTI CAP GROWTH ALPH|50.70
20151201|33733G109|FGB|116|FIRST TRUST SPECIALTY FINANCE |6.17
20151201|33734H106|FVD|36135|FIRST TR VALUE LINE DIVID INDE|24.33
20151201|33734J102|FCG|83|FIRST TR ISE REVERE NAT GAS IN|5.78
20151201|33734K109|FEX|200|FIRST TR LARGE CAP CORE ALPHDE|44.63
20151201|33734X101|FXD|16688|FIRST TR EXCHANGE-TRADED FD|35.25
20151201|33734X119|FXG|44022|FIRST TR EXCHANGE TRADED FIRST|43.76
20151201|33734X127|FXN|587|FIRST TR EXCHANGE TRADED FD FI|16.24
20151201|33734X135|FXO|123711|FIRST TR EXCHANGE TRADED FD FI|24.09
20151201|33734X143|FXH|18650|FIRST TR EXCHANGE TRD FD HEALT|60.01
20151201|33734X150|FXR|25537|FIRST TRUST INDUSTRIALS/PRODUC|27.90
20151201|33734X168|FXZ|2865|FIRST TR EXCHANGE TRADED FD FI|29.68
20151201|33734X176|FXL|2678|FIRST TR EXCHANGE TRADED FD FI|34.12
20151201|33734X192|SKYY|36277|FIRST TRUST ISE CLOUD COMPUTIN|31.01
20151201|33734X846|CIBR|82766|FIRST TR FD II NASDAQ CEA CYBE|18.67
20151201|33734X853|FPXI|137|FIRST TR ETF II INTL IPO ETF (|27.04
20151201|33734Y109|FYX|150|FIRST TR SMALL CAP CORE ALPHAD|47.12
20151201|337345102|QTEC|6778|FIRST TRUST NASDAQ 100 TECHNOL|43.85
20151201|33735K108|FTC|9347|FIRST TR LGE CAP GROWTH|48.78
20151201|33736Q104|QABA|125288|FIRST TRUST NASDAQ ABA COMMUNI|42.09
20151201|33737A108|GRID|300|FIRST TR NASDAQ CLEAN EDGE SMA|33.00
20151201|33737J109|FPA|4241|FIRST TRUST ASIA PACIFIC EX-JA|28.29
20151201|33737J117|FEP|260|FIRST TRUST EUROPE ALPHADEX FU|29.95
20151201|33737J133|FBZ|79|FIRST TRUST BRAZIL ALPHADEX FU|9.91
20151201|33737J141|FCA|147|FIRST TRUST CHINA ALPHADEX FUN|20.91
20151201|33737J158|FJP|108|FIRST TRUST JAPAN ALPHADEX FUN|48.98
20151201|33737J174|FDT|6312|FIRST TRUST DEVELOPED MARKETS |47.87
20151201|33737J182|FEM|25480|FIRST TRUST EMERGING MARKETS A|18.58
20151201|33737J190|FGM|115|FIRST TRUST GERMANY ALPHADEX F|36.39
20151201|33737J216|FAUS|5499|FIRST TRUST AUSTRALIA ALPHADEX|27.09
20151201|33737J240|FHK|95|FIRST TRUST HONG KONG ALPHADEX|34.04
20151201|33737J257|FTW|603|FIRST TRUST TAIWAN ALPHADEX FD|29.35
20151201|33737M102|FNY|18359|FIRST TRUST MID CAP GROWTH ALP|29.73
20151201|33737M300|FYC|1674|FIRST TRUST SMALL CAP GROWTH A|31.90
20151201|33737M508|FMK|900|FIRST TRUST MEGA CAP ALPHADEX |27.01
20151201|33738C103|FIF|6691|FIRST TR ENERGY INFRASTRUCTURE|16.16
20151201|33738D101|EMLP|29337|FIRST TR EXCHANGE-TRADED IV|21.56
20151201|33738D309|FTSL|3233|FIRST TRUST SENIOR LN FUND|47.44
20151201|33738D408|HYLS|1340|FIRST TR TACTICAL HIGH YIELD L|47.57
20151201|33738E109|FSD|527|FIRST TRUST HIGH INCOME LONG/S|14.12
20151201|33738G104|FEN|322|FIRST TRUST ENERGY INCOME &|23.12
20151201|33738R100|MDIV|49952|FIRST TRUST MULTI-ASSET DIVERS|18.66
20151201|33738R308|FTHI|462|FIRST TRUST HIGH INCOME ETF|20.23
20151201|33738R407|FTLB|591|FIRST TRUST LOW BETA INCOME ET|20.10
20151201|33738R605|FV|102766|FIRST TRUST DORSEY WRIGHT FOCU|23.59
20151201|33738R803|QINC|1068|FIRST TR VI RBA QUALITY INCOME|20.87
20151201|33739B104|FEI|2258|FIRST TR MLP & ENERGY INCOME|14.48
20151201|33739H101|FTGC|2112|FIRST TRUST GLOBAL TACTICAL CO|20.80
20151201|33739M100|FPL|4|FIRST TR NEW OPPORTUNITIES MLP|11.71
20151201|33739N108|FMB|1658|FIRST TR EXCHANGE-TRADED FD II|51.99
20151201|33739P103|FTLS|38329|FIRST TR LONG/SHORT EQUITY ETF|33.18
20151201|33739Q200|LMBS|100|FIRST TR FD IV LOW DURATION MT|50.33
20151201|33739Q309|FDIV|505|FIRST TRUST STRATEGIC INCOME|47.20
20151201|33739Q408|FTSM|55350|FIRST TR ENHANCED TRADED FD IV|59.86
20151201|33739Q606|PRME|820|FIRST TR FD IV HEITMAN GLOBAL |20.30
20151201|33740D107|FDEU|1905|FIRST TR DYNAMIC EUROPE EQUITY|17.54
20151201|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |32.61
20151201|33767E103|FSV|156|FIRSTSERVICE CORPORATION NEW S|40.70
20151201|337738108|FISV|291|FISERV INC|96.24
20151201|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|55.42
20151201|337915102|FMER|9|FIRSTMERIT CORP|20.23
20151201|337915300|FMERPRA|1570|FIRSTMERIT CORPORATION DEPOSIT|25.41
20151201|337930705|FBC|120|FLAGSTAR BANCORP INC|24.56
20151201|337932107|FE|1862|FIRSTENERGY CORP|31.39
20151201|33812L102|FIT|500706|FITBIT INC CL A (DE)|28.72
20151201|33812R109|FCUUF|22114|FISSION URANIUM CORPORATION CO|0.41
20151201|338124100|FISOF|7862|FISSION 3.0 CORP COMMON SHARES|0.05
20151201|33817P108|FTLF|2526|FITLIFE BRANDS INC|1.80
20151201|33829M101|FIVE|3678|FIVE BELOW INC COM STK (PA)|28.01
20151201|33830W106|OAKS|101|FIVE OAKS INVT CORP COM STK (M|6.83
20151201|33830X104|FPRX|1037|FIVE PRIME THERAPEUTICS INC|38.45
20151201|338307101|FIVN|559|FIVE9 INC|6.65
20151201|33832D106|FVE|14|FIVE STAR QUALITY CARE INC|3.59
20151201|33833F100|BARZ|27998|5BARZ INTERNATIONAL INC. COMMO|0.09
20151201|338478100|FFC|172|FLAHERTY & CRUMRINE PFD SECS I|20.14
20151201|338479108|FLC|1483|FLAHERTY & CRUMRINE TOTAL RETU|19.42
20151201|338488109|FLML|204|FLAMEL TECHNOLOGIES SA ADR|14.37
20151201|33852X107|FLSR|22231|FLASR INC. COMMON STOCK|.
20151201|338923105|FLXI|2500|FLEXI-INTL SOFTWARE INC|0.36
20151201|339041105|FLT|61|FLEETCOR TECHNOLOGIES INC COM |153.71
20151201|33938A105|FLKS|22|FLEX PHARMA INC COM|12.10
20151201|33938J106|FLXN|1346|FLEXION THERAPEUTICS INC COM S|19.44
20151201|339382103|FLXS|94|FLEXSTEEL INDUSTRIES INC|47.98
20151201|33939L100|TILT|237|FLEXSHARES TR|87.79
20151201|33939L308|TLTE|14090|FLEXSHARES TR MORNINGSTAR EMER|43.70
20151201|33939L738|ASET|350|FLEXSHARES TR REAL ASSETS ALLO|25.05
20151201|33939L746|QLC|94|FLEXSHARES TR US QUALITY LARGE|26.60
20151201|33939L761|SKOR|608|FLEXSHARES TR CREDIT SCORED US|50.41
20151201|33939L779|MBSD|458|FLEXSHARES TR DISCIPLINED DURA|24.77
20151201|33939L787|GQRE|40694|FLEXSHARES TR GLOBAL QUALITY R|56.93
20151201|33939L795|NFRA|106737|FLEXSHARES STOXX GLOBAL BROAD |42.44
20151201|33939L803|TLTD|149|FLEXSHARES MORNINGSTAR DEV MKT|57.28
20151201|33939L837|IQDF|300|FLEXSHARES INTERNATIONAL QUALI|22.33
20151201|33939L845|QDEF|75|FLEXSHARES QUALITY DIV DEFENSI|35.58
20151201|33939L860|QDF|15446|FLEXSHARES QUALITY DIVIDEND IN|36.00
20151201|33939L886|RAVI|457|FLEXSHARES TR READY ACCESS VAR|75.28
20151201|343498101|FLO|121|FLOWER FOODS INC|23.52
20151201|34354P105|FLS|1295|FLOWSERVE CORP|46.24
20151201|343793105|FLIDY|113|FLSMIDTH & CO A/S SPONSORED AD|3.63
20151201|34385P108|FLDM|169|FLUIDIGM CORP (DELAWARE)|11.37
20151201|343870101|FPMI|18736|FLUOROPHARMA MEDICAL INC COM S|0.21
20151201|34407D109|FLY|580|FLY LEASING LIMITED ADS REPSTG|13.76
20151201|344177100|FOGO|1189|FOGO DE CHAO INC COM|16.38
20151201|344437405|FONR|3|FONARD CORPORATION COM|15.92
20151201|344849104|FL|1452|FOOT LOCKER INC;COM USD0.01|65.00
20151201|345143101|FES|4776|FORBES ENERGY SVCS LTD COM (TX|0.37
20151201|345370860|F|19622|FORD MOTOR CO;COM STK USD0.01 |14.33
20151201|34552U104|FELP|5168|FORESIGHT ENERGY LP COM UNIT R|4.30
20151201|346233109|FOR|221|FORESTAR GROUP INC COM|13.59
20151201|346375108|FORM|17|FORMFACTOR INC|8.71
20151201|34958B106|FIG|290|FORTRESS INVESTMENT GROUP LLC |5.46
20151201|34959E109|FTNT|166|FORTINET INC COM STK (DE)|36.02
20151201|34960Q109|FBIO|10889|FORTRESS BIOTECH INC|2.99
20151201|34965Y107|FDVF|873|FORTUNE INDS INC|0.26
20151201|34984V100|FET|11|FORUM ENERGY TECHNOLOGIES INC |15.66
20151201|349853101|FWRD|10|FORWARD AIR CORPORATION|48.09
20151201|34986J105|FWP|357|FORWARD PHARMA A/S AMERICAN DE|21.79
20151201|349870105|FHNIY|65|FOSCHINI GRP LTD|17.96
20151201|34988V106|FOSL|2494|FOSSIL GROUP INC COM STK (DE) |38.47
20151201|349915108|FSM|611|FORTUNA SILVER MINES, INC.|2.46
20151201|350060109|FSTR|194|FOSTER L B CO|12.40
20151201|350405205|FDNH|334|FOUNDATION HEALTHCARE INC. COM|4.76
20151201|35086T109|FCPT|212|FOUR CORNERS PPTY TR INC COM S|19.80
20151201|35137T108|FXCB|11|FOX CHASE BANCORP INC COM STK |18.24
20151201|35166C109|FXTGY|344|FOXTONS GROUP PLC AMERICAN DEP|5.29
20151201|351680103|MOM|6|QUANTSHARES US MKT NEUTRAL MOM|28.33
20151201|351680814|OAPH|257|FQF TR O SHARES ASIA PAC QUALI|25.89
20151201|351680830|OEUH|6|FQF TR O SHARES FTSE EUROPE QU|26.94
20151201|351680855|OUSA|1512|FQF TR O'SHARES FTSE US QUALIT|25.18
20151201|351684204|FGNT|121|FRAGRANCENET.COM, INC. NEW|3.00
20151201|351858105|FNV|5192|FRANCO NEV CORP COMMON (CANADA|47.91
20151201|354613101|BEN|1677|FRANKLIN RESOURCES|41.92
20151201|35471R106|FSP|45|FRANKLIN STREET PROPERTIES COR|10.47
20151201|35545T104|FRSHY|80|FRANSHION PPTYS CHINA LTD ADR |15.16
20151201|357023100|RAIL|2|FREIGHTCAR AMERICA, INC|24.25
20151201|358029106|FMS|205|FRESENIUS MED CARE AG & CO. KG|41.20
20151201|35804R104|VEND|852|FRESH HEALTHY VENDING INTERNAT|0.25
20151201|358452100|FDBL|22320|FRIENDABLE INC COM|.
20151201|35906A108|FTR|21773|FRONTIER COMMUNICATIONS CORPOR|4.99
20151201|35952H106|FCEL|13604|FUELCELL ENERGY INC|0.86
20151201|35953H105|FFNGY|65|FUFENG GROUP LTD SPON ADR (CAY|9.52
20151201|35958N107|FUJIY|191|FUJI FILM HOLDINGS ADR 2 ORD|40.45
20151201|359671203|FULLL|186|FULL CIRCLE CAP CORP 8.25% NT |25.78
20151201|359678109|FLL|1226|FULL HOUSE RESORTS INC|1.65
20151201|359694106|FUL|117|FULLER H B CO|39.81
20151201|360271100|FULT|64|FULTON FINL CORP|14.47
20151201|360769301|FNDM|58|FUND.COM INC. CLASS A|2.00
20151201|36116M106|FF|19|FUTUREFUEL CORP COM STK|14.32
20151201|36117L107|FUTL|31|FUTURELAND CORP|0.23
20151201|361448103|GMT|279|GATX CORP|46.30
20151201|36162J106|GEO|324|GEO GROUP INC (NEW)|29.32
20151201|361793201|GLGLF|73900|GLG LIFE TECH CORP COMMON SHAR|0.27
20151201|361860208|ALLYPRA|17|GMAC CAP TR I GTD TR PFD SECS |25.50
20151201|36191C205|GSIG|129|GSI GROUP INC COM STK (CDA)|14.33
20151201|36191G107|GNC|42|GNC HLDGS INC|29.81
20151201|36191U106|GTATQ|18173|GT ADVANCED TECHNOLOGIES INC C|0.17
20151201|36197T103|GWPH|90|GW PHARMACEUTICALS PLC (UK)|86.69
20151201|36225V104|GPX|31|GP STRATEGIES CORP|28.41
20151201|36227K106|GVP|5976|GSE SYSTEMS INC|1.85
20151201|362273104|GCE|217|GS FIN CORP MTN CLAYMORE CEF I|15.14
20151201|36237H101|GIII|741|G-III APPAREL GROUP LTD|45.87
20151201|36239Q109|GGT|1750|GABELLI MLTIMEDIA TST INC|8.07
20151201|36239Q307|GGTPRB|1180|GABELLI MULTIMEDIA TR INC PFD |26.01
20151201|362397101|GAB|99|GABELLI EQUITY TRUST INC|5.63
20151201|362397176|GABPRG|1243|GABELLI EQUITY TR INC|24.17
20151201|362397861|GABPRH|250|GABELLI EQUITY TRUST INC (THE)|25.01
20151201|36240A101|GUT|109|GABELLI UTILITY TRUST|5.90
20151201|36246K103|GRX|355|THE GABELLI HEALTHCARE & WELLN|10.20
20151201|36246K301|GRXPRB|1146|GABELLI HEALTHCARE PREFERRED S|26.83
20151201|36249W104|GGZ|5953|GABELLI GLOBAL SMALL AND MID C|10.50
20151201|362607301|GFA|21964|GAFISA S.A. SPONSORED ADR REPS|1.24
20151201|36315X101|GLPG|200|GALAPAGOS NV SPONSORED ADR (BE|49.72
20151201|363576109|AJG|144|GALLAGHER ARTHUR J.& CO|43.75
20151201|364097105|GLPEY|523|Galp Energia, SA, Lisboa Unspo|5.32
20151201|36465A109|GGN|708|GAMCO GLOBAL GOLD NAT RES & IN|5.05
20151201|36465A307|GGNPRB|2540|GAMCO GLOBAL GOLD NAT RES & IN|22.31
20151201|36467J108|GLPI|316|GAMING & LEISURE PPTYS INC COM|27.19
20151201|36467W109|GME|364648|GAMESTOP CORP (HLDG CO) CL A|35.03
20151201|36473H104|GCI|1185|GANNETT SPINCO INC COM STK (DE|17.08
20151201|364760108|GPS|1007|GAP INC (THE)|26.73
20151201|366651107|IT|73|GARTNER INC COM STK|93.30
20151201|367204104|EGAS|1201|GAS NATURAL INC, COM STK,OHIO |8.74
20151201|367205200|GASNY|13056|Gas Natural Sdg Sa Unsponsored|4.33
20151201|36729P207|GSTPRA|797|GASTAR EXPLORATION INC 8.625% |11.60
20151201|36729W202|GST|149966|GASTAR EXPLORATION INC COM SHS|1.10
20151201|368108106|GAWK|2005|GAWK INCORPORATED COMMON STOCK|0.01
20151201|368287207|OGZPY|8668|GAZPROM;ADR REP 4 ORD RUB5 REG|4.18
20151201|36829G107|GZPFY|36|GAZPROM NEFT;LEVEL 1 ADR REPR |11.13
20151201|368293106|GEAR|12360|GEAR INTL INC COM STK (NV)|.
20151201|36840V109|GBERY|113|GEBERIT AG JONA UNSPONSORED AD|33.47
20151201|36847Q103|GELYY|5178|GEELY AUTOMOBILE HOLDING LTD U|10.50
20151201|368537106|GLTC|237|GELTECH SOLUTIONS, INC. COMMON|0.53
20151201|36863N208|GTOMY|19585|GEMALTO NV SPONSORED ADR (NETH|31.54
20151201|368736104|GNRC|26|GENERAC HOLDINGS INC DE|32.10
20151201|368802104|GAM|250|GENERAL AMERICAN INVS INC|32.35
20151201|368802401|GAMPRB|450|GENERAL AMERICAN INVEST CO INC|26.56
20151201|36930V100|CANN|2607|GENERAL CANNABIS CORP COM|0.59
20151201|369550108|GD|290|GENERAL DYNAMICS CORP|146.46
20151201|369604103|GE|19029|GEN ELEC CO|29.94
20151201|369622410|GEH|580|GENERAL ELEC CAP CORP 4.875% N|25.87
20151201|369822101|GFN|100|GENERAL FINANCE CORP|4.42
20151201|370023103|GGP|47|GENERAL GROWTH PROPERTIES INC |25.47
20151201|370334104|GIS|493|GENERAL MILLS INC|57.76
20151201|370373102|GMO|100|GENERAL MOLY INC COM (DE)|0.27
20151201|37045V134|GMWSC|120106|GENERAL MTRS CO WTS EXP 12/31/|.
20151201|37185R208|GENE|68563|GENETIC TECHS LTD SPONSORED AD|3.44
20151201|37185X106|GEN|101|GENESIS HEALTHCARE INC CL A CO|4.88
20151201|371901109|GNTX|626|GENTEX CORP|16.74
20151201|371927104|GEL|7947|GENESIS ENERGY L.P.|39.35
20151201|372284208|GNE|801|GENIE ENERGY LTD CL B|11.43
20151201|372284307|GNEPRA|494|GENIE ENERGY LTD PFD SER 2012-|7.46
20151201|37229T202|GNUS|31175|GENIUS BRANDS INTERNATIONAL, I|1.10
20151201|372303206|GMXAY|10|GENMAB A/S ADS (SPONSORED) (DN|64.49
20151201|37244C101|GHDX|1621|GENOMIC HEALTH INC|30.32
20151201|372452300|GEBHY|461|GENTING BERHAD SPONS ADR|8.44
20151201|372460105|GPC|254|GENUINE PARTS CO|90.63
20151201|37247D106|GNW|3961|GENWORTH FINANCIAL INC CL A|5.05
20151201|373334473|GPEPRA|644|GEORGIA POWER CO 6 1/8% SER CL|29.45
20151201|37364X109|GEOS|236|GEOSPACE TECHNOLOGIES CORP COM|12.73
20151201|373677103|GTRQ|7275|GEOTRAQ INC. COMMON STOCK|0.07
20151201|373737105|GGB|2127|GERDAU S.A. ADS (REPTG 1 PREF |1.58
20151201|373865104|GABC|5|GERMAN AMERICAN BANCORP INC|34.48
20151201|374163103|GERN|4624|GERON CORP|5.10
20151201|37427X104|GNGBY|1645|GETINGE AB UNSPONSORED ADR (SW|25.32
20151201|374396208|GEVO|1304|GEVO INC COM NEW|1.46
20151201|374689107|ROCK|531|GIBRALTAR INDUSTRIES INC|26.69
20151201|37517Y103|GIG|936|GIGOPTIX INC COM STK (DE)|2.40
20151201|375175106|GIGA|188|GIGA-TRONICS INC|1.11
20151201|37518A104|GIGL|24155|GIGGLES N' HUGS INC. COMMON ST|0.20
20151201|37518B102|GIMO|157|GIGAMON INC COM|27.09
20151201|375558103|GILD|1236|GILEAD SCIENCES INC|105.96
20151201|375916103|GIL|1414|GILDAN ACTIVEWEAR COM SHS|30.99
20151201|37636P108|GVDNY|11|Givaudan SA Unsponsored ADR (S|36.13
20151201|376398202|GWSVP|1094|GLACIER WATER TST I 9.0625%PFD|25.72
20151201|376535100|GLAD|529|GLADSTONE CAPITAL CORPORATION |8.75
20151201|376535308|GLADO|232|GLADSTONE CAP CORP TERM PFD (M|25.46
20151201|376546206|GAINP|391|GLADSTONE INVT CORP 7.125% PFD|25.41
20151201|376549101|LAND|468|GLADSTONE LD CORP COM|9.41
20151201|377322102|GKOS|468|GLAUKOS CORP COM STK (DE)|25.90
20151201|37733W105|GSK|100|GLAXOSMITHKLINE PLC ADS|40.51
20151201|37827X100|GLNCY|1100|GLENCORE PLC UNSPONSORED ADR (|2.86
20151201|37890U108|GBT|15|GLOBAL BLOOD THERAPEUTICS INC |46.96
20151201|379378102|GNL|2463|GLOBAL NET LEASE INC COM (MD) |8.86
20151201|37940X102|GPN|157|GLOBAL PAYMENTS INC|70.85
20151201|37944K106|GDSI|37626|GLOBAL DIGITAL SOLUTIONS INC|.
20151201|37946R109|GLP|589|GLOBAL PARTNERS LP COM UTS REP|24.86
20151201|37950E119|SDEM|274|GLOBAL X FDS GLOBAL X SUPERDIV|12.96
20151201|37950E192|PGAL|1|GLOBAL X FTSE PORTUGAL 20 ETF |10.19
20151201|37950E226|MLPX|20655|GLOBAL X MLP & ENERGY INFRASTR|13.47
20151201|37950E259|ARGT|18016|GLOBAL X MSCI ARGENTINA ETF|18.89
20151201|37950E366|GREK|428|GLOBAL X FTSE GREECE 20 ETF|8.71
20151201|37950E408|CHIQ|5757|GLOBAL X CHINA CONSUMER ETF|13.24
20151201|37950E416|SOCL|14503|GLOBAL X SOCIAL MEDIA INDEX|20.25
20151201|37950E424|NGE|12254|GLOBAL X MSCI NIGERIA ETF|7.45
20151201|37950E473|MLPA|92334|GLOBAL X MLP ETF|10.60
20151201|37950E549|SDIV|65|GLOBAL X FDS GLOBAL X SUPERDIV|20.28
20151201|37950E655|AND|18864|GLOBAL X FUNDS GLOBAL X FTSE A|6.79
20151201|37950E689|PAK|7314|GLOBAL X FDS|13.35
20151201|37950E705|CHII|1608|GLOBAL X CHINA INDUSTRIALS ETF|13.60
20151201|37951D102|ENT|358|GLOBAL EAGLE ACQUISITION CORP |10.83
20151201|37951M102|GAHC|10086|GLOBAL ARENA HLDG INC COM STK |0.06
20151201|37952E109|GEQU|6716|GLOBAL EQUITY INTL INC COM STK|0.02
20151201|37953G103|BRSS|42|GLOBAL BRASS & COPPER HLDGS,IN|23.26
20151201|37953J107|GBCS|4345|GLOBAL HEALTHCARE REIT, INC. C|0.67
20151201|37953N108|GDEF|1467|GLOBAL DEFENSE & NATIONAL SECU|6.00
20151201|37954L101|FTCY|67|GLOBAL FUTURE CITY HOLDING INC|1.84
20151201|37954N206|GSM|200|GLOBE SPECIALTY METALS INC COM|10.17
20151201|37954Y301|SCID|763|GLOBAX X FDS SCIENTIFIC BETA E|24.21
20151201|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|21.52
20151201|37954Y707|YLCO|1219|GLOBAL X FDS YIELDCO INDEX ETF|9.80
20151201|37954Y806|ALTY|34|GLOBAL X FDS SUPERDIVIDEND ALT|14.69
20151201|37954Y830|COPX|35124|GLOBAL X COPPER MINERS ETF|12.62
20151201|37954Y848|SIL|8898|GLOBAL X SILVER MINERS ETF|19.36
20151201|37954Y855|LIT|1|GLOBAL X LITHIUM ETF|20.27
20151201|37954Y863|GLDX|3702|GLOBAL X GOLD EXPLORERS ETF|18.38
20151201|37954Y871|URA|1|GLOBAL X URANIUM ETF|13.70
20151201|379577208|GMED|815|GLOBUS MED INC CL A NEW|27.13
20151201|379606106|GLRI|474|GLORI ENERGY INC COMMON STOCK |0.79
20151201|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.15
20151201|37961Q101|GWIN|495|GLORYWIN ENTERTAINMENT GROUP I|3.00
20151201|380125104|GMCI|34|GMCI CORP|0.50
20151201|38046C109|GOGO|260|GOGO INC COM STK (DE)|17.95
20151201|38059T106|GFI|1270|GOLD FIELDS LTD SPONS ADR|2.53
20151201|38068T105|GORO|3852|GOLD RESOURCE CORPORATION COM |2.23
20151201|380738104|GSV|1383|GOLD STD VENTURES CORP COM STK|0.55
20151201|380956409|GG|300|GOLDCORP INC.|11.81
20151201|381119106|AUMN|4951|Golden Minerals Co. Common Sto|0.22
20151201|38115J100|GQMNF|6885|GOLDEN QUEEN MINING LTD|0.57
20151201|381370105|GV|265|GOLDFIELD CORPORATION|1.71
20151201|38141G104|GS|1831|GOLDMAN SACHS GROUP INC|190.02
20151201|38143Y665|GSPRA|1582|GOLDMAN SACHS GROUP INC DEP SH|19.98
20151201|381430107|GSIE|100|GOLDMAN SACHS ETF TR ACTIVEBET|24.92
20151201|381430206|GEM|28979|GOLDMAN SACHS ETF TR ACTVEBETA|25.94
20151201|381430503|GSLC|14086|GOLDMAN SACHS ETF TR ACTIVEBET|42.10
20151201|38144G184|GSJ|41|GOLDMAN SACHS GROUP INC 6.5% N|27.00
20151201|38144G804|GSPRD|25|GOLDMAN SACHS GROUP, INC (THE)|20.55
20151201|38144X500|GSPRB|479|GOLMAN SACHS GP INC (THE) DEP |25.59
20151201|38144X609|GSPRC|1295|GOLDMAN SACHS GRP INC (THE) DE|21.39
20151201|38145G308|GSPRJ|1613|GOLDMAN SACHS GROUP INC DEP SH|25.21
20151201|38147W103|GMZ|15946|GOLDMAN SACHS MLP INCOME|10.25
20151201|38148B108|GSPRK|322|GOLDMAN SACHS GROUP, INC. (THE|27.00
20151201|38148G107|GER|169|GOLDMAN SACHS MLP ENG RENAISSA|7.52
20151201|38173M102|GBDC|115|GOLUB CAP BDC INC COM STK (DE)|17.41
20151201|382140879|GTIM|56|GOOD TIMES RESTAURANTS INC COM|4.52
20151201|382410405|GDP|143015|GOODRICH PETROLEUM CORP(NEW)|0.40
20151201|382410603|GDPAN|149|Goodrich Petroleum Corporation|1.85
20151201|382550101|GT|87|GOODYEAR TIRE&RUBR;COM NPV|34.88
20151201|38268T103|GPRO|12717|GOPRO INC CL A COM STK (DE)|20.40
20151201|38269P100|GMAN|59|GORDMANS STORES, INC COM STK|3.05
20151201|383082104|GRC|100|GORMAN RUPP COMPANY|32.11
20151201|38388F108|GRA|168|GRACE(W.R.)& CO(NEW)|98.22
20151201|384637104|GHC|4|GRAHAM HLDGS COMP CL B COM STK|541.25
20151201|38489R605|GPT|179|GRAMERCY PPT TR INC COM NEW|23.89
20151201|38500T101|GTE|803|GRAN TIERRA ENERGY INC|2.50
20151201|38526M106|LOPE|764|GRAND CANYON ED INC COM STK (D|39.62
20151201|386617104|GPCM|10000|GRANDPARENTS.COM, INC. COMMON |0.16
20151201|387328107|GVA|103|GRANITE CONSTRUCTION INC|40.77
20151201|387437114|GRPU|73|GRANITE REAL ESTATE INVT TR ST|30.78
20151201|389375106|GTN|147|GRAY TELEVISION, INC.|16.75
20151201|38983D300|AJX|11|GREAT AJAX CORP|12.73
20151201|39013L106|GBSN|133224|GREAT BASIN SCIENTIFIC INC COM|0.22
20151201|390905107|GSBC|5|GREAT SOUTHERN BANCORP INC|50.86
20151201|39115V101|GPL|4202|GREAT PANTHER SILVER LIMITED O|0.47
20151201|391164100|GXP|621|GREAT PLAINS ENERGY INC.|26.99
20151201|391164209|GXPPRA|399|GREAT PLAINS EGY 3.80% PFD|93.34
20151201|39137B109|GWLLY|1154|GREAT WALL MOTOR COMPANY LTD U|12.27
20151201|39138C106|GWLIF|2736|GREAT WEST LIFECO INC (F)|27.06
20151201|39260A100|GACR|3457|GREEN AUTOMOTIVE CO CORP COM S|.
20151201|39260X100|GNBC|1328|GREEN BANCORP INC|13.56
20151201|39303R102|GETG|186074|GREEN EARTH TECHNOLOGIES INC C|.
20151201|39304T107|GYOG|2469|GREEN ENERGY ENTERPRISES INC C|.
20151201|393057203|GRYN|2800|GREEN HYGIENICS HLDGS INC COM |0.92
20151201|393220108|GNPT|100|GREEN PARTS INT'L ,INC.|.
20151201|393222104|GPRE|1057|GREEN PLAINS INC COM STK (IA) |23.69
20151201|393229109|GPDB|390|GREEN POLKADOT BOX INCORPORATE|0.57
20151201|393422308|GTSO|6439|GREEN TECHNOLOGY SOLUTIONS, IN|0.08
20151201|393657101|GBX|8|GREENBRIER COMPANIES INC (THE)|33.88
20151201|394163109|GRSFF|2000|GREENCASTLE RESOURCES LTD|0.04
20151201|394181101|GNCGY|529|GREENCORE GROUP PLC SPONSORD A|20.33
20151201|394357107|GCBC|439|GREENE COUNTY BANCORP INC|28.76
20151201|395259104|GHL|4|GREENHILL & CO INC COM STK|26.51
20151201|39530A104|GRH|4831|GREENHUNTER RESOURCES INC. COM|0.17
20151201|39530T202|GRSU|11018|GREENHOUSE SOLUTIONS INC (NEW)|0.16
20151201|397624107|GEF|59|GREIF, INC. CL-A|35.47
20151201|397624206|GEFB|170|GREIF, INC. CL-B|40.75
20151201|397845108|GRCK|66682|GREY CLOAK TECH INC|0.98
20151201|398433102|GFF|328|GRIFFON CORP|18.14
20151201|398438200|GIKLY|288|GRIFOLS SA SPONSORED ADR|23.72
20151201|398438408|GRFS|7887|GRIFOLS S A SPON ADR REPSTG 1/|34.75
20151201|39850T105|GRLD|8194|GRILLED CHEESE TRUCK, INC. COM|0.91
20151201|39945C109|GIB|1704|CGI GROUP INC CL A SUB SHS|43.50
20151201|399473107|GRPN|7178|GROUPON INC COM STK CL A (DE) |2.89
20151201|399819200|GRWCD|1|GROW CONDOS INC COM NEW|0.65
20151201|399847102|GBLX|6992|GROWBLOX SCIENCES, INC. COMMON|0.25
20151201|40048D101|GPFOY|325|GRUPO FINANCIER INBORSA SPN O |9.62
20151201|400485207|GPOVY|699|GRUPO CARSO SA DE CV SPONS ADR|8.84
20151201|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|90.84
20151201|40051E202|ASR|4|GRUPO AEROPORT ADS (10 SR B)|151.02
20151201|40052P107|GBOOY|1199|Grupo Financiero Banorte, S.A.|26.77
20151201|400654208|GGDVY|6506|Guangdong Investment Ltd Unspo|68.24
20151201|401664107|GBAB|1315|GUGGENHEIM BUILD AMER BDS MANA|21.93
20151201|40167B100|GPM|170|GUGGENHEIM ENHANCED EQUITY INC|7.86
20151201|40167F101|GOF|39|GUGGENHEIM STRATEGIC OPPT FND |17.69
20151201|40167K100|GGE|425|GUGGENHEIM ENHANCED EQUITY STR|15.82
20151201|40168G108|GGM|1702|GUGGENHEIM CR ALLOCATION FD|18.99
20151201|401692108|GUID|400|GUIDANCE SOFTWARE, INC. COM|6.10
20151201|40171F105|GTHP|135103|GUIDED THERAPEUTICS INC|0.04
20151201|402307102|GIFI|1|GULF ISLAND FABRICATION INC|9.90
20151201|402479745|GUA|2900|GULF PWR CO|25.77
20151201|402629208|GLF|14857|GULFMARK OFFSHORE INC|6.47
20151201|40412C101|HCA|345|HCA HLDGS INC COM|68.06
20151201|40414L109|HCP|3923|HCP INC COM STK (MD)|35.53
20151201|40415F101|HDB|55|HDFC BK LTD ADS (3 EQTY)|58.12
20151201|40416E103|HCI|22|HCI GROUP, INC COM|39.13
20151201|40416M105|HDS|276|HD SUPPLY HLDGS INC COM STK (D|31.63
20151201|40418F108|HF|212|HFF INC CL A COM STK (DE)|34.37
20151201|4042EP602|LSC|4668|ELEMENTS S&P CTI ETN DUE 06-16|5.94
20151201|40425J101|HMSY|100|HMS HOLDINGS CORP|12.13
20151201|404251100|HNI|47|HNI CORPORATION COM STK|44.26
20151201|404273104|WARM|16373|HPEV INC COMMON STOCK (NV)|0.16
20151201|40428H805|HUSIPRF|201|HSBC USA INC PFD SERIES F FLOA|22.21
20151201|40428H862|HUSIPRH|145|HSBC USA, INC. DEP SH REP 1/40|26.01
20151201|40428H888|HUSIPRG|300|HSBC USA INC DEP SHS REPSTG 1/|24.10
20151201|404280406|HSBC|2691|HSBC HOLD PLC ADS (REP 5 ORD) |39.90
20151201|404303109|HSNI|275|HSN INC COM STK (DE)|49.90
20151201|40434J100|HRG|200|HRG GROUP INC COM STK (DE)|13.69
20151201|40434L105|HPQ|1690838|HP INC COM STK (DE)|12.54
20151201|40449J103|HABT|1000|HABIT RESTAURANTS INC CLASS A |24.09
20151201|404508202|HACBY|124|HACHIJUNI BANK ADR|60.43
20151201|404609109|HCKT|96|HACKETT GROUP INC (THE) COM ST|18.94
20151201|405024100|HAE|14|HAEMONETICS CORP|32.24
20151201|405217100|HAIN|641|HAIN CELESTIAL GROUP INC.(THE)|42.70
20151201|40522L108|HLG|1270|HAILIANG ED GROUP INC SPONSORE|9.70
20151201|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.76
20151201|40537Q209|HK|28458|HALCON RESOURCES CORP COM STK |0.61
20151201|40537Q407|HKRCP|10|HALCON RESOURCES CORP PFD SHS |112.50
20151201|40609P105|HNRG|3844|HALLADOR ENERGY COMP COM STK (|6.74
20151201|406216101|HAL|1591|HALLIBURTON CO COM|39.85
20151201|40624Q203|HALL|41|HALLMARK FINANCIAL SERVICES IN|12.75
20151201|40637H109|HALO|757|HALOZYME THERAPEUTICS INC|17.80
20151201|409735206|BTO|66|JOHN HANCOCK FINANCIAL OPPORTU|28.64
20151201|410120109|HBHC|211|HANCOCK HOLDING CO|29.12
20151201|410120307|HBHCL|270|HANCOCK HLDG CO 5.95% SUB NTS |24.45
20151201|410123103|JHS|1000|HANCOCK JOHN INCOME SECS TRUST|13.65
20151201|41013P749|HTY|350|HANCOCK JOHN INVT TR TAX ADVAN|10.41
20151201|41013T105|PDT|42976|JOHN HANCOCK PREMIUM DIVIDEND |13.54
20151201|41013W108|HPI|1424|JOHN HANCOCK PFD INCOME FD|19.81
20151201|410315105|HNH|15|HANDY & HARMAN LTD|23.03
20151201|410345102|HBI|2185|HANESBRANDS INC COM STK|30.67
20151201|41043E102|HNLGY|165|HANG LUNG GROUP LTD SPONS ADR |17.06
20151201|41043M104|HLPPY|84|HANG LUNG PPTYS LTD SPONS ADR |11.71
20151201|410495204|HAFC|260|HANMI FINANCIAL CORP COM|26.10
20151201|410867204|THGA|278|HANOVER INS GROUP INC, THE|25.42
20151201|411307200|HNSN|9603|HANSEN MEDICAL, INC. COM NEW|2.83
20151201|41135V301|HQCL|1959|HANWHA Q CELLS CO LTD SPONSORE|18.17
20151201|413086109|HAR|2593|HARMAN INT'L IND INC|103.16
20151201|413160102|HLIT|65|HARMONIC INC|5.53
20151201|413216300|HMY|113586|HARMONY GOLD MNG SP ADR-NEW|0.61
20151201|413875105|HRS|169|HARRIS CORP|83.13
20151201|415569102|HVCW|5608|HARRISON VICKERS & WATERMAN IN|.
20151201|416190106|HRTFF|500|HARTE GOLD CORP|0.06
20151201|416515104|HIG|126|HARTFORD FIN SER GP INC|45.64
20151201|416518504|HGH|479|HARTFORD FINL SVCS GRP INC 7.8|31.47
20151201|416906105|HBIO|64|HAVARD BIOSCIENCE INC|3.17
20151201|41753F109|HCAP|1657|HARVEST CAP CR CORP COM STK (D|11.83
20151201|41754V103|HNR|11785|HARVEST NATURAL RESOURCES, INC|0.78
20151201|417772100|HNORY|643|Harvey Norman Holdings Ltd Uns|14.78
20151201|41902R103|HTS|1388|HATTERAS FINANCIAL CORP|14.08
20151201|41902R400|HTSPRA|67|HATTERAS FINANCIAL CORP CUM RE|24.30
20151201|419870100|HE|190|HAWAIIAN ELECTRIC INDUSTRIES|28.58
20151201|419879101|HA|140|HAWAIIAN HOLDINGS, INC.|36.20
20151201|420877201|HAYN|1983|HAYNES INT'L INC (NEW)|39.10
20151201|421906108|HCSG|88|HEALTH CARE SVCS GROUP INC|36.94
20151201|421946104|HR|137|HEALTHCARE REALTY TRUST INC|27.19
20151201|42218R100|HDVY|200|HEALTH DISCOVERY CORPORATION|0.03
20151201|422217208|HRAL|4000|HEAR ATLAST HLDGS INC COM NEW |0.10
20151201|422245100|HWAY|48|HEALTHWAYS INC|13.27
20151201|42225P501|HTA|732|HEALTHCARE TR AMER INC NEW CL |26.11
20151201|42226A107|HQY|53|HEALTHEQUITY INC COM STK|33.00
20151201|42234Q102|HTLF|19184|HEARTLAND FINANCIAL USA INC|38.11
20151201|422368100|HTWR|32|HEARTWARE INTERNATIONAL INC CO|47.86
20151201|422704205|HLPRB|105|HECLA MINING CO CM CV PFD-B|55.56
20151201|42333M101|JGLDD|1|HELIX TCS INC|0.02
20151201|423452101|HP|19463|HELMERICH & PAYNE INC|58.25
20151201|423498104|HEMA|31|HEMACARE CORP|0.40
20151201|42365Q103|HMTV|4752|HEMISPHERE MEDIA GROUP, INC. C|14.23
20151201|423703206|HEMP|162431|HEMP INC|0.06
20151201|425070109|HDVTY|375|HENDERSON INVT LTD SPON ADR|0.40
20151201|425166303|HLDCY|209|HENDERSON LAND DEV LTD SP ADR |6.16
20151201|42550U109|HENKY|64|HENKEL AG AND CO KGAA SPONSORE|95.95
20151201|42550U208|HENOY|32|HENKEL AG AND CO KGAA SPONSORE|113.54
20151201|425883105|HNNMY|275|Hennes & Mauritz AB Unsponsore|7.42
20151201|425885100|HNNA|310|HENNESSY ADVISORS INC|29.26
20151201|426927109|HTBK|5237|HERITAGE COMMERCE CORP.|10.80
20151201|427093117|3117DVIPAY|32184|HERCULES OFFSHORE INC HEOR WT |0.06
20151201|427093307|HERO|1|HERCULES OFFSHORE INC COM STK |3.72
20151201|427096508|HTGC|1737|HERCULES TECHNOLOGY GROWTH CAP|11.57
20151201|427096870|HTGY|8|HERCULES TECHNOLOGY GROWTH CAP|25.41
20151201|42721M101|HBKS|80|HERITAGE BANKSHARES INC|20.44
20151201|42722X106|HFWA|22|HERITAGE FINL CORP|19.58
20151201|42727J102|HRTG|167|HERITAGE INSURANCE HOLDINGS IN|22.46
20151201|427746102|HRTX|713|HERON THERAPEUTICS INC NEW COM|29.95
20151201|427825500|HT|39|HERSHA HOSPITALITY TR PRIORITY|23.61
20151201|427866108|HSY|36|THE HERSHEY COMPANY|86.31
20151201|42805E306|HSKA|46|HESKA CORPORATION COM|34.79
20151201|42824C109|HPE|1217|HEWLETT PACKARD ENTERPRISE CO |14.86
20151201|428291108|HXL|60|HEXCEL CORP (NEW)|47.09
20151201|42833L108|HGG|35|HHGREGG, INC.(IN)|4.12
20151201|428337109|HCLP|95|HI-CRUSH PARTNERS LP COM UNIT |7.75
20151201|428567101|HIBB|86|HIBBETT SPORTS INC COM|32.81
20151201|42969X207|TBEV|853489|HIGH PERFORMANCE BEVERAGES CO |.
20151201|429706104|HPTB|100|HIGH POINT BANK CORP NC|293.00
20151201|42983D104|ONE|26|HIGHER ONE HOLDINGS, INC COM S|3.17
20151201|430101774|SNLN|95|HIGHLAND FDS I HIGHLAND/IBOXX |18.24
20151201|43112C108|HLNT|57273|HIGHLINE TECH INNOVATIONS INC |.
20151201|431475102|HRC|23|HILL-ROM HOLDINGS, INC.|50.91
20151201|43162L206|HLMPR|8200|HILLMAN GROUP CAPITAL TR|30.00
20151201|432748101|HTH|509|HILLTOP HOLDINGS, INC|22.31
20151201|43289P106|HIMX|1|HIMAX TECHNOLOGIES INC ADR|7.63
20151201|43300A104|HLT|515526|HILTON WORLDWIDE HLDGS INC COM|23.22
20151201|435694104|HENC|4455|Holloman Energy Corporation Co|0.24
20151201|435763107|HEP|1034|HOLLY ENERGY PARTNERS, L.P. CO|33.31
20151201|436106108|HFC|181|HOLLYFRONTIER CORP COM (DE)|48.08
20151201|436122204|HWAL|17256|HOLLYWALL ENTMT INC|2.75
20151201|436893200|HOMB|86|HOME BANCSHARES INC COM STK|45.12
20151201|43739Q100|AWAY|9|HOMEAWAY INC COM|35.36
20151201|43742E102|HMIN|60|HOMEINNS HOTEL GROUP SPONSORED|30.85
20151201|43785V102|HMST|31|HOMESTREET INC COM|21.67
20151201|438550303|HOKCY|700|HONG KONG&CHINA GAS LTD ADRNEW|1.96
20151201|43858F109|HKXCY|87|Hong Kong Exchanges & Clearing|26.06
20151201|43858G107|HKTV|3441|HONG KONG TELEVISION NETWORK L|3.85
20151201|438586109|CETC|473|HONGLI CLEAN ENERGY TECHNOLOGI|0.48
20151201|439555301|HOWWY|135|HOPEWELL HLDGS LTD SP ADR-NEW-|3.54
20151201|44045A102|HRZN|260|HORIZON TECHNOLOGY FINANCE COR|12.16
20151201|440452100|HRL|81|HORMEL FOODS CORPORATION|74.92
20151201|440543106|HOS|419|HORNBECK OFFSHORE SERVICES INC|12.25
20151201|440694305|ZINC|783973|HORSEHEAD HLDG CORP COM STK (D|2.46
20151201|440894103|HDP|37|HORTONWORKS INC COMMON STOCK|16.99
20151201|44106M102|HPT|290|HOSPITALITY PROPERTIES TST SBI|27.77
20151201|44106M607|HPTPRD|320|HOSPITALITY PROPERTIES TRUST P|26.55
20151201|44107P104|HST|756539|HOST HOTELS & RESORTS, INC|16.60
20151201|441593100|HLI|169|HOULIHAN LOKEY INC CL A|24.45
20151201|44183U100|HUSA|58|HOUSTON AMERICAN ENERGY CORP|0.18
20151201|44244K109|HWCC|50|HOUSTON WIRE & CABLE COMPANY C|6.22
20151201|442487203|HOV|37575|HOVNANIAN ENTERPRISES INC|1.83
20151201|443251103|HOCPY|407|HOYA CORP SPONSORED ADR (JAPAN|40.48
20151201|443510201|HUBB|328|HUBBELL INC CL-B|99.29
20151201|443573100|HUBS|33471|HUBSPOT INC COM STK (DE)|54.21
20151201|443628102|HBM|2503|HUDBAY MINERALS INC|4.45
20151201|444097109|HPP|666|HUDSON PAC PROPERTIES, INC COM|28.67
20151201|444097208|HPPPRBCL|3282|HUDSON PACIFIC PPTYS, INC. 8.3|25.38
20151201|444560106|BOSSY|336|HUGO BOSS AG SPONSORED ADR (GE|17.32
20151201|444717102|HGT|159|HUGOTON ROYALTY TST UBI|2.50
20151201|444859102|HUM|535|HUMANA INC|168.66
20151201|445658107|JBHT|973|HUNT J B TRANSPORT SVCS INC|78.24
20151201|446698201|HECO|115|HUNTINGTON ECOLOGICAL STRATEGY|37.76
20151201|447011107|HUN|730|HUNTSMAN CORPORATION|12.52
20151201|447324104|HURC|3|HURCO COMPANIES INC|26.65
20151201|447462102|HURN|11|HURON CONSULTING GROUP INC.|58.01
20151201|448103101|HSQVY|460|HUSQUARVA AB SPONSORED ADR (SW|13.04
20151201|448407106|HTCH|312|HUTCHINSON TECHNOLOGY INC|3.69
20151201|44841V102|HTHKY|18|HUTCHISON TELECOMMUNICATIONS H|5.23
20151201|448579102|H|89|HYATT HOTELS CORPORATION COM S|49.29
20151201|448838300|HECC|19110|HYDROCARB ENERGY CORP COM STK |2.53
20151201|448883207|HYGS|645|HYDROGENICS CORP NEW COM SHS (|11.08
20151201|44902P101|HPTG|142951|HYDROPHI TECHNOLOGIES GROUP, I|.
20151201|44915H104|HYSR|19324|HYPERSOLAR INC COM STK (NV)|0.02
20151201|449172105|HY|294|HYSTER-YALE MATLS HANDLINGS IN|57.83
20151201|44919P508|IACI|166|IAC / INTERACTIVECORP (DE) COM|62.79
20151201|44930G107|ICUI|18|I C U MEDICAL INC|113.44
20151201|44934S206|ICAD|13|ICAD INC COM STK (DE)|4.08
20151201|44938L108|IDI|112755|IDI INC COM STK (DE)|9.00
20151201|449489103|IDSY|17|I.D. SYSTEMS INC DEL|3.77
20151201|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.65
20151201|44962U107|IHICY|1501|IHI CORPORATION UNSPONSORED AD|10.45
20151201|44970B109|IMS|2122|IMS HEALTH HLDGS INC COM STK (|27.72
20151201|44980X109|IPGP|20|IPG PHOTONICS CORPORATION COM |91.19
20151201|44984F104|IVOB|9235|INVO BIOSCIENCE INC COM STK (N|0.82
20151201|45031U101|STAR|39|ISTAR INC|13.20
20151201|45031U408|STARPRD|1484|ISTAR INC SR D CM RDM PFD|24.50
20151201|45031U705|STARPRG|680|ISTAR INC 7.65% SER G RDM PFD |23.25
20151201|45031U804|STARPRI|520|ISTAR INC PFD SER I|23.11
20151201|45032K102|CMDT|375|ISHARES COMMODITY OPTIMIZED TR|33.28
20151201|450364104|ITEGY|12|ITE GROUP PLC UNSPON ADR (UK) |9.20
20151201|45068B109|ESI|36869|ITT EDUCATIONAL SERVICES INC|3.45
20151201|45069P107|ITVPY|38|ITV plc Unsponsored ADR (UK)|40.79
20151201|45071R109|XXIA|357|IXIA|13.06
20151201|450737101|IBDRY|164|IBERDROLA SA DPON ADR (SPAIN) |28.01
20151201|450828108|IBKC|198|IBERIABANK CORPORATION|63.37
20151201|45083B100|SLDRF|1300|IBERIAN MINERALS LTD ORD SHS (|0.06
20151201|450911201|ITT|120|ITT CORP COM NEW|39.71
20151201|450913108|IAG|44369|IAMGOLD CORP|1.52
20151201|450936109|IAPLY|169|ICAP PLC SPONSORED ADR (UK)|15.32
20151201|451033104|IBIO|2064|IBIO, INC. COMMON STOCK|0.69
20151201|45104G104|IBN|3066|ICICI BANK LTD ADS(RP 2EQTY SH|8.31
20151201|451055107|ICON|391242|ICONIX BRAND GROUP, INC.|7.04
20151201|45107V207|ICNB|48708|ICONIC BRANDS INC COMMON STOCK|.
20151201|451100101|IEP|339|ICAHN ENTERPRISES L.P|73.69
20151201|45167R104|IEX|1278|IDEX CORPORATION|78.80
20151201|45168D104|IDXX|150|IDEXX LABORATORIES CORP|70.82
20151201|45168K306|IDRA|4361|IDERA PHARMACEUTICALS, INC COM|3.88
20151201|45170X205|INVE|1100|IDENTIVE INC COM STK NEW (DE) |2.95
20151201|451730105|IRG|100|IGNITE RESTAURANT GROUP INC CO|3.85
20151201|451731103|RXDX|48|IGNYTA INC COMMON STOCK (DE)|14.70
20151201|45174J103|IHRT|60|IHEARTMEDIA, INC. CLASS A COMM|1.40
20151201|452308109|ITW|356|ILLINOIS TOOL WORKS|93.98
20151201|452327109|ILMN|224|ILLUMINA INC.|183.90
20151201|45245E109|IMAX|824|IMAX CORPORATION|37.88
20151201|45245S108|IWSY|8552|IMAGEWARE SYSTEMS,INC|1.25
20151201|45248T103|IINHY|613|IMAGI INTERNATIONAL HOLDINGS L|0.13
20151201|45252A107|IMUN|14708|IMMUNE THERAPEUTICS INC FLA|0.22
20151201|45252L103|IMDZ|59|IMMUNE DESIGN CORP COM|20.93
20151201|452521107|IMMR|1453|IMMERSION CORP|13.41
20151201|45253H101|IMGN|1434|IMMUNOGEN INC|13.57
20151201|452553308|IMPUY|955|IMPALA PLATINUM HLDGS LTD SPON|2.19
20151201|45256B101|IPXL|549|IMPAX LABORATORIES INC COM (DE|44.06
20151201|452907108|IMMU|26|IMMUNOMEDICS INC|3.29
20151201|453038408|IMO|56|IMPERIAL OIL LTD|32.43
20151201|453142101|ITYBY|35|IMPERIAL TOBACCO GRP ADS(RP 2 |108.02
20151201|45321L100|IMPV|390|IMPERVA, INC COM|74.63
20151201|45324F209|INXSF|2500|IN TOUCH SURVEY SYSTEMS INC NE|0.23
20151201|45329R109|INCR|289|INC RESH HLDGS INC,CLASS A COM|47.30
20151201|45337C102|INCY|196|INCYTE CORPORATION|114.24
20151201|45378A106|IRT|728|INDEPENDENCE RLTY TR INC COM S|7.82
20151201|453836108|INDB|136|INDEPENDENT BANK CORP (MASS)|51.74
20151201|45384B106|IBTX|35|INDEPENDENT BK GROUP INC|39.97
20151201|45408X308|IGC|6301|INDIA GLOBALIZATON CAPITAL, IN|0.24
20151201|45409B511|QGTA|625|INDEXIQ ETF TR IQ LEADERS GTAA|21.21
20151201|45409B552|HFXE|1658|INDEXIQ IQ 50 PERCENT HEDGED F|18.77
20151201|45409B560|HFXI|582|INDEXIQ IQ 50 PERCENT HEDGED F|18.85
20151201|45569J106|UPOT|4665|INDIE GROWERS ASSOCIATION COMM|0.08
20151201|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|18.45
20151201|45579R106|ISMAY|842|Indra Sistemas Sa Fgn Ord Unsp|5.14
20151201|455793109|IDEXY|795|INDUSTRIA DE DISENO TEXTIL IND|17.99
20151201|455807107|IDCBY|1|Industrial & Commercial Bank o|12.10
20151201|456277102|INTK|510000|INDUSTRIAL NANOTECH INC|.
20151201|456314103|IDSA|1511|INDUSTRIAL SVCS AMER INC (FL) |2.02
20151201|456463108|IBA|732|INDUSTRIAS BACHOCO S.A.B DE C.|50.18
20151201|45662N103|IFNNY|7790|INFINEON TECH AG ADS(REP1 ORD)|14.82
20151201|45663L502|IFNYD|1209|INFINITY ENERGY RESOURCES INC |0.60
20151201|45664A307|INFX|97000|Infinex Ventures, Inc. New Com|.
20151201|45665G303|INFI|4814|INFINITY PHARMACEUTICALS INC C|8.82
20151201|45667G103|INFN|51|INFINERA CORPORATION COMMON ST|22.52
20151201|45672H104|BLOX|336|INFOBLOX INC COM|15.04
20151201|45672T207|ALSOD|6400|INFINITY AUGMENTED REALITY INC|0.04
20151201|456788108|INFY|168|INFOSYS LTD ADS|16.68
20151201|456837301|INZ|1921|ING GROEP NV PERPETUAL DEBT SE|26.13
20151201|456837400|ISP|996|ING GROEP NV PERPETUAL DEBT SE|25.71
20151201|456837608|ISF|836|ING Group, N.V. Perp Hybrid Ca|25.52
20151201|45684W107|INGIY|787|INGENICO GROUP AMERICAN DEPOSI|25.17
20151201|457187102|INGR|4053|INGREDION INC COM|98.57
20151201|457461200|IRC|27910|INLAND REAL ESTATE CORP|9.61
20151201|457642205|INOD|434|INNODATA INC COM STK (DE)|2.91
20151201|457669307|INSM|1077|INSMED INC-NEW|16.31
20151201|45768S105|IOSP|125|INNOSPEC, INC.|58.40
20151201|45772B106|IVDN|2303|INNOVATIVE DESIGNS INC|0.80
20151201|45772S109|IMASY|247|INMARSAT PLC LONDON UNSPONSORE|16.78
20151201|45773H201|INO|5284|INOVIO PHARMACEUTICALS, INC. N|7.41
20151201|45774W108|IIIN|56|INSTEEL INDUSTRIES INC|24.40
20151201|45778Q107|NSP|239|INSPERITY INC|43.16
20151201|45780V102|ITEK|2|INOTEK PHARMACEUTICALS CORP CO|11.99
20151201|45781D101|INOV|41|INOVALON HLDGS INC COM CL A (D|18.56
20151201|45781H102|INMG|98|INNOVATIV MEDIA GROUP INC|.
20151201|45781U103|INST|136|INSTRUCTURE INC COM STK (DE)|18.74
20151201|45784P101|PODD|45|INSULET CORP COM STK (DE)|36.59
20151201|457985208|IART|842|INTEGRA LIFESCIENCES HLDGS CP |62.71
20151201|458118106|IDTI|6223|INTEGRATED DEVICE TECH INC|28.04
20151201|458140100|INTC|935|INTEL CORP;COM USD0.001|34.77
20151201|458173101|IPCI|4968|INTELLIPHARMACEUTICS INTL INC |2.10
20151201|45821F108|IEVM|87761|INTEGRATED ENVIRONMENTAL TECHN|0.06
20151201|45822P204|IEH|1380|INTEGRYS ENERGY GROUP INC 6% J|25.50
20151201|45824Q101|IGAP|2500|INTEGRITY APPLICATIONS INCORPO|4.00
20151201|45824V209|INSY|23717|INSYS THERAPEUTICS INC COM STK|31.86
20151201|45825Q100|IGPK|4340|INTEGRATED CANNABIS SOLUTIONS,|0.02
20151201|45841V109|ININ|9|INTERACTIVE INTELLIGENCE GRP I|34.46
20151201|45845P108|ICPT|179|INTERCEPT PHARMACEUTICALS INC |176.51
20151201|458488202|ICLD|21335|INTERCLOUD SYSTEMS, INC. COMMO|1.59
20151201|458665304|TILE|25|INTERFACE INC COM STK|19.88
20151201|45867G101|IDCC|79|INTERDIGITAL|52.69
20151201|45885A300|INAP|847|INTERNAP CORPORATION COMMON ST|7.18
20151201|459039103|IAUS|1000|INTL AUTOMATED SYS|0.23
20151201|459044103|IBOC|456|INTL BANCSHARES CORP (TX)|30.51
20151201|459200101|IBM|795|INTL BUSINESS MACHINES CORP|139.42
20151201|459348108|ICAGY|1079|INTERNATIONAL CONS AIRLS GRP|42.68
20151201|459407102|IDND|663|INTL DISPN CORP|0.46
20151201|459506101|IFF|548|INTL FLAVORS & FRAGRANCES|120.01
20151201|45972C102|INIS|6210|INTERNATIONAL ISOTOPES INC|0.09
20151201|460146103|IP|3991|INTERNATIONAL PAPER CO|41.83
20151201|460321201|ISH|28|INTL SHIPHOLDING CORP|2.17
20151201|460321508|ISHPRB|446|INTERNATIONAL SHIPHOLDING CORP|45.00
20151201|460335201|ISCA|42|INTL SPEEDWAY CORP CL-A|35.59
20151201|46034L106|ISBG|100|INTERNATIONAL SPIRIT|.
20151201|46069S109|ISIL|457|INTERSIL CORP CL-A|14.48
20151201|460919103|ITPOF|37|INTERTAPE POLYMER GROUP INC|13.59
20151201|460951106|IOC|5100|INTEROIL CORP (F)|38.96
20151201|460981301|INTX|7684|INTERSECTIONS INC|2.80
20151201|46112U101|ITEC|412|INTERTECH SOLUTIONS INC NEW|0.05
20151201|46113M108|IILG|188|INTERVAL LEISURE GROUP INC (DE|15.62
20151201|46115H107|ISNPY|625|INTESA SANPAOLO SPA SPONS ADR |20.58
20151201|46116V105|INTL|24|INTL FCSTONE INC COM|35.58
20151201|46116X101|ITCI|2042|INTRA-CELLULAR THERAPIES INC. |53.33
20151201|46117L106|INTHY|411|INTOUCH HOLDINGS PUBLIC COMPAN|7.42
20151201|46118H104|IL|420|INTRALINKS HOLDINGS INC COM ST|10.23
20151201|46120E602|ISRG|1284|INTUITIVE SURGICAL INC|520.02
20151201|461202103|INTU|240|INTUIT INC|100.20
20151201|461203101|IVC|40|INVACARE CORP|19.92
20151201|46121Y102|IPI|1600|INTREPID POTASH, INC|3.59
20151201|46122B101|IORG|93297|INTREORG SYSTEMS INC COM STK (|0.24
20151201|46122T102|XON|643|INTREXON CORP COM STK (VA)|36.31
20151201|46131B100|IVR|476|INVESCO MORTGAGE CAPITAL INC C|13.42
20151201|46131B209|IVRPRA|585|INVESCO MORTGAGE CAPITAL INC P|23.16
20151201|46131H107|VVR|51|INVESCO SR INCOME TR COM BEN I|4.21
20151201|46131J103|VKQ|1932|INVESCO MUNICIPAL TRUST COM SH|12.58
20151201|46132C107|VMO|1343|INVESCO MUNI OPP TR COM SHS BE|12.81
20151201|46132L107|VBF|800|INVESCO BD FD|18.12
20151201|46132P108|IIM|382|INVESCO VALUE MUNI INCM TR COM|15.64
20151201|46132R104|VTA|2373|INVESCO DYNAMIC CREDIT OPPORTU|10.74
20151201|46133G107|IQI|1268|INVESCO QUALITY MUNI INCM TR C|12.40
20151201|46145F105|ITG|505|INVESTMENT TECH GROUP INC(NEW)|20.07
20151201|461730103|IRET|797|INVESTORS REAL ESTATE TR SBI|8.17
20151201|461730202|IRETPR|1399|INVESTORS REAL ESTATE TR PFD S|25.84
20151201|461804106|ITIC|42|INVESTORS TITLE CO|87.05
20151201|46183W101|INVU|7|INVESTVIEW INC COM STK (NV)|0.09
20151201|46183X109|IVITF|4903|INVICTUS MD STRATEGIES CORP CO|0.04
20151201|46185L103|NVTA|13698|INVITAE CORP COM|7.69
20151201|46186M209|NVIV|455|INVIVO THERAPEUTICS HOLDINGS C|9.65
20151201|462044108|IO|3482|ION GEOPHYSICAL CORPORATION|0.56
20151201|462629205|IPSEY|288|IPSEN S A SPON ADR (FRA)|16.05
20151201|46266A109|IRMD|48|IRADIMED CORP COM|31.01
20151201|46267Q202|IREBY|36|GOVERNOR-BK OF IRELND ADS NEW |14.89
20151201|46267T206|IRLD|1617|Ireland Inc. New Common Stock |0.34
20151201|462684101|IRIX|7|IRIDEX CORP|9.57
20151201|46269C102|IRDM|132|IRIDIUM COMM INC COM STK (NY) |8.17
20151201|46269C409|IRDMB|451|IRIDIUM COMMUNICATIONS INC PER|305.50
20151201|462726100|IRBT|49|IROBOT CORPORATION|33.09
20151201|46284V101|IRM|150|IRON MOUNTAIN INC COM STK NEW |27.78
20151201|463013102|ICPW|429|Ironclad Performance Wear Corp|0.31
20151201|46333X108|IRWD|829|IRONWOOD PHARMACEUTICALS INC C|12.20
20151201|46428Q109|SLV|29278|ISHARES SILVER TRUST|13.44
20151201|464285105|IAU|1314|ISHARES GOLD TRUST|10.28
20151201|464286301|EWK|8019|ISHARES MSCI BELGIUM CAPPED ET|17.77
20151201|464286335|RING|8129|ISHARES INC MSCI GLOBAL GOLD M|5.32
20151201|464286343|FILL|24711|ISHARES INC MSCI GLOBAL ENERGY|18.72
20151201|464286392|URTH|5824|ISHARES MSCI WORLD ETF|71.62
20151201|464286400|EWZ|225614|ISHARES MSCI BRAZIL CAPPED ETF|22.52
20151201|464286475|EEMS|14928|ISHARES MSCI EMERGING MKTS SMA|41.74
20151201|464286509|EWC|2187|ISHARES MSCI CANADA ETF|23.27
20151201|464286517|LEMB|17|ISHARES INC EMERGING MKTS LOCA|40.46
20151201|464286525|ACWV|10751|ISHARES MSCI ALL COUNTRY WORLD|69.98
20151201|464286533|EEMV|803|ISHARES MSCI EMERGING MKTS MIN|50.30
20151201|464286582|SCJ|1809|ISHARES MSCI JAPAN SMALL CAP E|59.28
20151201|464286608|EZU|669|ISHARES INC MSCI EUROZONE ETF |36.56
20151201|464286640|ECH|199|ISHARES INC MCSI CHILE CAPPED |32.44
20151201|464286673|EWS|1878|ISHARES INC|10.51
20151201|464286681|EUSA|750|ISHARES MSCI USA EQUAL WEIGHTE|43.65
20151201|464286715|TUR|100|ISHARES MSCI TURKEY ETF|38.31
20151201|464286731|EWT|13234|ISHARES INC MSCI TAIWAN ETF|13.53
20151201|464286764|EWP|34952|ISHARES MSCI SPAIN CAPPED ETF |30.45
20151201|464286772|EWY|81955|ISHARES INC MSCI SOUTH KOREA C|52.82
20151201|464286822|EWW|49900|ISHARES MSCI MEXICO CAPPED INV|53.59
20151201|464286830|EWM|1051|ISHS MSCI MALAYSIA ETF|10.60
20151201|464286848|EWJ|300356|ISHARES MSCI JAPAN ETF|12.39
20151201|464286871|EWH|1044|ISHARES MSCI HONG KONG ETF|20.08
20151201|464287101|OEF|1100|ISHARES S&P 100 ETF|93.15
20151201|464287119|JKE|40145|ISHARE MORNINGSTAR LARGE GROWT|123.59
20151201|464287150|ITOT|24270|ISHARES CORE S&P TOTAL U.S. ST|95.22
20151201|464287168|DVY|31410|ISHARES TR|76.95
20151201|464287176|TIP|192|ISHARES TR TIPS BD ETF|110.80
20151201|464287184|FXI|12000|ISHARES TR|37.45
20151201|464287192|IYT|49|ISHARES TR TRANSN AVERAGE ETF |145.89
20151201|464287200|IVV|682|ISHARES CORE S&P 500 ETF|209.87
20151201|464287226|AGG|2006|ISHARES CORE U.S. AGGREGATE BO|108.81
20151201|464287234|EEM|770115|ISHARES MSCI EMERGING MARKETS |33.99
20151201|464287242|LQD|2099|ISHARES IBOXX $ INVESTMENT GRA|115.91
20151201|464287291|IXN|12112|ISHARES GLOBAL INFORMATION TEC|100.65
20151201|464287309|IVW|2918|ISHARES S&P 500 GROWTH ETF|118.19
20151201|464287333|IXG|22324|ISHARES GLOBAL FIN'L ETF|54.64
20151201|464287341|IXC|3055|ISHARES TR GLOBAL ENERGY ETF|31.39
20151201|464287374|IGE|89314|ISHARES TR NORTH AMERN NAT RES|31.92
20151201|464287382|JPXN|2131|ISHARES JPX-NIKKEI 400 ETF|54.24
20151201|464287390|ILF|1286|ISHARES LATIN AMERICA 40 ETF|22.86
20151201|464287408|IVE|43626|ISHARES S&P 500 VALUE ETF|90.74
20151201|464287432|TLT|137|ISHARES BARCLAYS 20+ YEAR TREA|121.45
20151201|464287440|IEF|3890|ISHARES BARCLAYS|106.40
20151201|464287457|SHY|35|ISHARES BARCLAYS 1-3 YEAR TREA|84.57
20151201|464287465|EFA|877684|ISHARES TR MSCI EAFE ETF|60.65
20151201|464287473|IWS|43379|ISHARES RUSSELL MIDCAP VALUE E|71.42
20151201|464287481|IWP|2200|ISHARES RUSSELL MID-CAP GROWTH|94.42
20151201|464287499|IWR|171182|ISHARES RUSSELL MID-CAP ETF|165.66
20151201|464287523|SOXX|47|ISHARES PHLX SEMICONDUCTOR ETF|91.61
20151201|464287531|IGN|52|ISHARES TR NORTH AMERN TECH-MU|38.20
20151201|464287549|IGM|9269|ISHARES NORTH AMERICAN TECHNOL|113.00
20151201|464287556|IBB|19461|ISHARES NASDAQ BIOTECHNOLOGY E|334.37
20151201|464287580|IYC|1208|ISHARES TR|146.51
20151201|464287598|IWD|16057|ISHARES RUSSELL 1000 VAL ETF|100.69
20151201|464287606|IJK|26441|ISHARES S&P MIDCAP 400 GROWTH |167.27
20151201|464287614|IWF|14697|ISHARES RUSSELL 1000 GR ETF|101.40
20151201|464287622|IWB|488|ISHARES RUSSELL 1000 INDEX ETF|116.16
20151201|464287630|IWN|148458|ISHARES RUSSELL2000 VAL ETF|97.89
20151201|464287648|IWO|1377|ISHARES RUSSELL 2000 GWT ETF|146.77
20151201|464287655|IWM|93720|ISHARES RUSSELL 2000 ETF|119.09
20151201|464287663|IUSV|41295|ISHARES CORE U.S. VALUE ETF|131.56
20151201|464287671|IUSG|311749|ISHARES CORE U.S|82.88
20151201|464287689|IWV|39695|ISHARES RUSSELL 3000 ETF|123.69
20151201|464287697|IDU|610|ISHARES TR RUSSELL 3000 ETF|107.55
20151201|464287705|IJJ|248|ISHARES S&P MIDCAP 400 VALUE E|124.18
20151201|464287713|IYZ|16413|ISHARES DJ US TELECOM ETF|29.68
20151201|464287721|IYW|37968|ISHARES DJ US TECH ETF|110.30
20151201|464287739|IYR|73516|ISHARES TR|75.21
20151201|464287762|IYH|5010|ISHARES TR|149.91
20151201|464287770|IYG|13608|ISHARES TR|93.64
20151201|464287788|IYF|30773|ISHARES TR|91.05
20151201|464287796|IYE|85450|ISHARES TR|38.14
20151201|464287804|IJR|6520|ISHARES CORE S&P SM CAP ETF|116.10
20151201|464287812|IYK|150|ISHARES TR|108.68
20151201|464287838|IYM|2517|ISHARES TR|74.14
20151201|464287879|IJS|689|ISHARES S&P SMALLCAP 600 VALUE|114.43
20151201|464287887|IJT|54719|ISHARES S&P SMALL CAP 600 GROW|130.51
20151201|464288109|JKF|2852|ISHARES MORNINGSTAR LARGE VALU|83.53
20151201|464288117|IGOV|7269|ISHARES 1-3 INTERNATIONAL TREA|88.39
20151201|464288125|ISHG|281|ISHARES INTL TREASURY BOND ETF|76.51
20151201|464288158|SUB|30104|ISHARES TR SHORT TERM NATL MUN|105.95
20151201|464288166|AGZ|1271|ISHARES AGENCY BOND ETF|113.41
20151201|464288182|AAXJ|20301|ISHARES MSCI ALL COUNTRY ASIA |55.48
20151201|464288208|JKG|1954|ISHARES MORNINGSTAR MID CAP ET|148.27
20151201|464288224|ICLN|60267|ISHARES|9.42
20151201|464288240|ACWX|76024|ISHARES MSCI ACWI EX US ETF|41.07
20151201|464288257|ACWI|546|ISHARES MSCI ACWI ETF|57.76
20151201|464288273|SCZ|1384|ISHARES TR MSCI EAFE SMALL CAP|50.46
20151201|464288307|JKH|326|ISHARE MORNINGSTAR MID CAP GRO|158.31
20151201|464288323|NYF|9095|ISHARES AMT-FREE MUNI BOND ETF|111.53
20151201|464288356|CMF|16926|ISHARES TR CA AMT FREE MUNI BD|117.62
20151201|464288414|MUB|70830|ISHARES NATL AMT-FREE MUNI BON|110.03
20151201|464288497|IEUS|624|ISHARES MSCI EUROPE SMALL-CAP |46.24
20151201|464288513|HYG|150|ISHARES TR|83.05
20151201|464288539|REM|82|ISHARES TR|10.01
20151201|464288570|DSI|1344|ISHARES MSCI KLD 400 SOCIAL ET|77.33
20151201|464288588|MBB|434|ISHARES TR|108.99
20151201|464288596|GBF|573|ISHARES TR|112.69
20151201|464288604|JKK|1165|ISHARES MORNINGSTAR SMALL CAP |140.15
20151201|464288612|GVI|45|ISHARES TR|110.35
20151201|464288620|CRED|673|ISHARES CORE U.S. CREDIT BOND |108.13
20151201|464288646|CSJ|358|ISHARES BARCLAYS 1-3 YR CD BD |105.05
20151201|464288679|SHV|597639|ISHARES TR|110.25
20151201|464288687|PFF|3980|ISHARES S&P U.S. PREFERRED STK|39.37
20151201|464288737|KXI|5982|ISHARES TR GLOBAL CONSUMER STA|93.50
20151201|464288745|RXI|19133|ISHARES TR|92.14
20151201|464288752|ITB|3992|ISHARES TR|28.56
20151201|464288760|ITA|57258|ISHARES TR|119.95
20151201|464288786|IAK|530|ISHARES TR|53.07
20151201|464288794|IAI|17510|ISHARES TR|43.24
20151201|464288802|KLD|5338|ISHARES MSCI USA ESG SELECT SO|85.63
20151201|464288810|IHI|215|ISHARES TR DOW JONES US MEDICA|122.59
20151201|464288828|IHF|30478|ISHARES TR|123.12
20151201|464288844|IEZ|5669|ISHARES TR|41.31
20151201|464288851|IEO|299|ISHARES TR|62.61
20151201|464288869|IWC|35700|RUSSELL MICRO CAP ETF|76.23
20151201|464288877|EFV|17875|MSCI EAFE VALUE ETF|48.34
20151201|464289180|EUFN|13272|ISHARES MSCI EUROPE FINANCIALS|21.02
20151201|464289271|IBMF|1030|ISHARES IBONDS SEP 2017 AMT-FR|27.41
20151201|464289420|IWX|665|ISHARES TR RUSSELL 200 VALUE E|42.65
20151201|464289438|IWY|24429|ISHARES TR RUSSELL 200 GROWTH |54.43
20151201|464289446|IWL|3237|ISHARES TR RUSSELL 200 ETF|47.80
20151201|464289479|ILTB|1511|ISHARES CORE 10+ YEAR USD BOND|59.63
20151201|464289511|CLY|9|ISHARES TR 10+ YR CR BD ETF|57.02
20151201|464289529|INDY|8473|ISHARES INDIA 50 ETF|27.29
20151201|464289842|EPU|1974|ISHARES MSCI ALL PERU CAPPED E|21.55
20151201|464289859|AOA|32570|ISHARES TR CORE AGGRESSIVE ALL|45.98
20151201|464289875|AOM|16647|ISHARES TR CORE MODERATE ALLOC|34.64
20151201|464289883|AOK|9777|ISHARES TR CORE CONSERVATIVE A|32.09
20151201|46429B267|GOVT|2634|ISHARES CORE U.S. TREASURY BON|25.18
20151201|46429B309|EIDO|87|ISHARES TR MSCI INDONESIA ETF |20.42
20151201|46429B333|GNMA|2755|ISHARES GNMA BOND ETF|50.17
20151201|46429B366|CMBS|298|ISHARES CMBS ETF|51.26
20151201|46429B408|EPHE|3702|ISHARES MSCI PHILIPPINES ETF|34.35
20151201|46429B523|EDEN|1665|ISHARES MSCI DENMARK CAPPED IN|55.13
20151201|46429B564|IBMH|634|ISHARES IBONDS SEP 2019 AMT-FR|25.49
20151201|46429B580|IBMG|644|ISHARES IBONDS SEP 2018 AMT-FR|25.56
20151201|46429B598|INDA|88|ISHARES MSCI INDIA INDEX FUND |27.50
20151201|46429B655|FLOT|1525|ISHARES TR FLTG RATE NT ETF|50.43
20151201|46429B663|HDV|833|ISHARES CORE HIGH DIVIDEND ETF|74.37
20151201|46429B671|MCHI|1671|ISHARES MSCI CHINA ETF|46.75
20151201|46429B689|EFAV|81160|ISHARES TR MSCI EAFE MINIMUM V|65.20
20151201|46429B697|USMV|74674|ISHARES TR MSCI USA MINIMUM VO|41.87
20151201|46429B747|STIP|9075|ISHARES BARCLAYS 0-5 YEAR TIPS|99.06
20151201|46431W309|IEIS|3680|ISHARES ENHANCED INTERNATIONAL|23.10
20151201|46431W408|IEIL|1589|ISHARES ENHANCED INTERNATIONAL|23.42
20151201|46431W705|LQDH|550|ISHARES U S ETF TR INT RATE HE|91.88
20151201|46431W812|CLYH|700|ISHARES U S TR INT RATE HEDGED|23.94
20151201|46431W838|MEAR|400|ISHARES U S ETF TR SHORT MAT M|49.96
20151201|46431W846|INC|1170|ISHARES U S ETF TRFXD INCOME B|97.82
20151201|46431W853|COMT|2859|ISHARES U S ETF TR COMMODITIES|30.47
20151201|46432FAG2|IBCC|181|ISHARES IBONDS MAR 2018 CORP E|98.88
20151201|46432FAN7|IBCE|397|ISHARES IBONDS MAR 2023 CORP E|96.39
20151201|46432FAW7|IBDB|691|ISHARES IBONDS MAR 2018 CORPOR|102.70
20151201|46432FAZ0|IBDD|271|ISHAERS IBONDS MAR 2023 CORPOR|104.64
20151201|46432F339|QUAL|52245|ISHARES TR MSCI USA QUALITY FA|65.97
20151201|46432F388|VLUE|951|ISHARES MSCI USA VALUE FACTOR |63.90
20151201|46432F396|MTUM|62097|ISHARES MSCI USA MOMENTUM FACT|73.59
20151201|46432F834|IXUS|2554|ISHARES TR|51.27
20151201|46432F842|IEFA|11|ISHARES TR|55.84
20151201|46432F859|ISTB|199|IHARES CORE 1-5 YEARS USD BOND|99.78
20151201|46432F875|IYLD|4337|ISHARES MORNINGSTAR MULTI- ASS|23.72
20151201|464330109|ISIS|775|ISIS PHARMACEUTICALS|61.04
20151201|46434G103|IEMG|8899|ISHARES INC|41.37
20151201|46434G202|ICOL|51431|ISHARES INC MSCI COLOMBIA CAPP|10.32
20151201|46434G509|HEEM|989|ISHARES CURRENCY HEDGED MSCI E|21.69
20151201|46434G871|HEMV|1294|ISHARES INCCURRENCY HEDGED MSC|23.84
20151201|46434VAA8|IBDH|5711|ISHARES IBONDS DEC 2018 CORPOR|25.09
20151201|46434VAJ9|IBDF|2393|ISHARES IBONDS DEC 2016 CORPOR|25.09
20151201|46434VAQ3|IBDL|11720|ISHARES TR IBONDS DEC 2020 COR|25.20
20151201|46434VAR1|IBDJ|1301|ISHARES TR IBONDS DECEMBER 201|24.91
20151201|46434VAU4|IBDK|29854|ISHARES TR IBONDS DEC 2019 COR|25.03
20151201|46434VAX8|IBDO|12267|ISHARES TR IBONDS DEC 2023 COR|24.57
20151201|46434VBA7|IBDN|18999|ISHARES TR IBONDS DECEMBER 202|24.68
20151201|46434VBD1|IBDQ|8710|ISHARES TR IBONDS DECEMBER 202|24.16
20151201|46434VBG4|IBDP|1963|ISHARES TR IBONDS DECEMBER 202|24.25
20151201|46434VBK5|IBDM|642|ISHARES TR IBONDS DECEMBER 202|24.64
20151201|46434V100|SLQD|1035|ISHARES 0-5 YEAR INVESTMENT GR|50.37
20151201|46434V282|LRGF|248|ISHARES TR FACTORSELECT MSCI U|24.40
20151201|46434V316|ACWF|149|ISHRES TR FACTORSELECT MSCI GL|23.89
20151201|46434V381|XT|18019|ISHARES TR EXPONENTIAL TECHNOL|25.18
20151201|46434V449|IMTM|6512|ISHARES TRMSCI INTL DEVELOPED |25.56
20151201|46434V456|IQLT|3481|ISHARES TRMSCI INTL DEVELOPED |25.82
20151201|46434V464|CRBN|7170|ISHARES TR MSCI ACWI LOW CARBO|95.15
20151201|46434V571|IBMI|1259|ISHARES TR IBONDS SEP 2020 AMT|25.50
20151201|46434V613|IUSB|2264|ISHARES CORE TOTAL USD BOND MA|100.20
20151201|46434V621|DGRO|3683|ISHARES CORE DIVIDEND GROWTH E|26.19
20151201|46434V647|REET|4196|ISHARES GLOBAL REIT ETF|25.18
20151201|46434V696|IPAC|10943|ISHARES TR ISHARES CORE MSCI P|48.44
20151201|46434V720|EUMV|33|ISHARES TR ISHARES MSCI EUROPE|23.97
20151201|46434V738|IEUR|4570|ISHARES TR ISHARES CORE MSCI E|43.73
20151201|46434V860|TFLO|503|ISHARES TREASURY FLOATING RATE|49.99
20151201|46434V886|HEWJ|8955|ISHARES CURRENCY HEDGED MSCI J|30.52
20151201|46435G607|HAUD|5176|ISHARES TR CURRENCY HEDGED MSC|23.77
20151201|46435G672|IAGG|100|ISHARES TR CORE INTL AGGREGATE|50.49
20151201|46435G680|HEUS|40|ISHARES TR CURRENCY HEDGED MSC|24.96
20151201|46435G706|HEWC|800|ISHARES TR CURRENCY HEDGED MSC|22.55
20151201|46435G714|HEFV|2103|ISHARES TR CURRENCY HEDGED MSC|25.22
20151201|46435G755|IBMK|916|ISHARES TR IBONDS DEC 2022 AMT|25.52
20151201|46435G789|IBMJ|390|ISHARES IBONDS DEC 2021 AMT FR|25.48
20151201|46435G839|HSCZ|946|ISHARES TR CURRENCY HEDGED MSC|25.20
20151201|464592104|ISLE|6|ISLE OF CAPRI CASINOS INC|18.44
20151201|465141406|ISRL|469|ISRAMCO INC|92.00
20151201|46520M204|ISDR|53850|ISSUER DIRECT CORPORATION COMM|6.00
20151201|465254209|ISUZY|206|ISUZU MOTORS LTD ADR|11.24
20151201|465293108|IFBC|2757|ITALIAN FOOD & BEVER|.
20151201|465562106|ITUB|932|ITAU UNIBANCO BANCO HLDGS S.A.|7.08
20151201|465647303|ITEX|100|ITEX CORP COM STK (USA)|3.54
20151201|465685105|ITC|1074|ITC HOLDINGS CORP|36.88
20151201|465741106|ITRI|100|ITRON INC|35.95
20151201|46583A105|IVDA|6876|IVEDA SOLUTIONS INC COM (NV)|0.40
20151201|46600W106|IXYS|92|IXYS CORP (DEL)|12.73
20151201|466032109|JJSF|178|J & J SNACK FOODS CORP|116.68
20151201|46609J106|JAX|68|J ALEXANDERS HLDGS INC COM STK|10.64
20151201|466090206|JASO|555|JA SOLAR HLDINGS CO.ADS LTD. A|8.73
20151201|466110103|JBSAY|13604|JBS S A Sponsored ADR (Brazil)|6.34
20151201|46618D108|JGW|2359|J G WENTWORTH CO CL A COM STK |1.90
20151201|466249208|JSAIY|672|J SAINSBURY PLC SPNS ADR NEW (|15.28
20151201|46625H100|JPM|2722|JPMORGAN CHASE & CO COM STK|66.68
20151201|46625H365|AMJ|4097|JPMORGAN CHASE & CO ALERIAN ML|30.02
20151201|46629U107|JMP|40|JMP GROUP LLC|6.18
20151201|46629U206|JMPB|130|JMP GROUP INC 8.00% SR NT DUE |25.27
20151201|46632X106|JSCPY|158|JSR CORPORATION UNSPONSORED AD|15.72
20151201|46641Q100|JPGE|1445|JPMXF DIVERSIFIED RETURN GLOBA|50.77
20151201|46641Q209|JPIN|516|JP MORGAN DIVERSIFIED RETURN I|51.12
20151201|46924R106|JXSB|27|JACKSONVILLE BANCORP INC COM S|24.50
20151201|469814107|JEC|120|JACOBS ENGINEERING GROUP INC|44.14
20151201|47008L106|JAGX|276|JAGUAR ANIMAL HEALTH INC COM|2.19
20151201|47023A309|JMBA|111105|JAMBA INC COM STK NEW(DE)|13.97
20151201|470299108|BOTJ|131|BANK OF THE JAMES FINL GROUP I|12.82
20151201|47030M106|JHX|34|JAMES HARDIE INDS PLC ADS (REP|11.91
20151201|470751108|JAMN|5236|JAMMIN JAVA CORP COM STK (NV) |0.15
20151201|47102X105|JNS|208|JANUS CAPITAL GROUP INC.|15.79
20151201|471038109|JAPSY|16418|JAPAN AIRLINES LTD UNSPONSORED|17.08
20151201|471059105|JPXGY|1305|JAPAN EXCHANGE GROUP INC UNSPO|7.83
20151201|471095208|JNRFY|353|JAPAN RETAIL FD INVT CORP SPON|19.10
20151201|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|45.35
20151201|471109108|JAH|1932|JARDEN CORPORATION|46.68
20151201|471172106|JASN|191|JASON INDS INC COM STK (DE)|3.54
20151201|47200B104|JMI|75|JAVELIN MTG INVESTMENT CORP CO|6.43
20151201|472146109|JDWPY|14|J D WETHERSPOON PLC ADR|53.81
20151201|47215P106|JD|12691|JD COM INC SPON ADS REPSTG COM|30.68
20151201|477143101|JBLU|1946|JETBLUE AIRWAYS CORPORATION|24.74
20151201|47759T100|JKS|30791|JINKOSOLAR HOLDING CO., LTD AD|25.50
20151201|47760A108|JIVE|82745|JIVE SOFTWARE INC COM STK|5.02
20151201|477839104|JBT|115|JOHN BEAN TECHNOLOGIES CORPORA|48.90
20151201|47804J107|JHML|705|JOHN HANCOCK MULTIFACTOR LARGE|26.86
20151201|47804J206|JHMM|2868|JOHN HANCOCK MULTIFACTOR MID C|26.37
20151201|47804J305|JHMC|770|JOHN HANCOCK MULTIFACTOR CONSU|25.95
20151201|47804J404|JHMF|2930|JOHN HANCOCK MULTIFACTOR FINLS|26.97
20151201|47804J503|JHMH|917|JOHN HANCOCK MULTIFACTOR HEALT|26.24
20151201|47804J602|JHMT|150|JOHN HANCOCK MULTIFACTOR TECHN|27.52
20151201|478160104|JNJ|252|JOHNSON AND JOHNSON|101.24
20151201|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |36.25
20151201|479142408|JMPLY|241|JOHNSON MATTHEY PUBLIC LTD CO |85.20
20151201|47973J102|JYNT|3040|THE JOINT CORP COMMON STOCK|5.64
20151201|48020Q107|JLL|57|JONES LANG LASALLE INC|166.12
20151201|480466101|JNES|175|JONESTOWN BK & TR (PA)|18.20
20151201|48114A109|JMG|100|JOURNAL MEDIA GROUP INC COM|12.06
20151201|48123V102|JCOM|192|J2 GLOBAL INC|80.47
20151201|481246700|JPMPRE|135|JPMORGAN CHASE & CO DEP SHS RE|25.93
20151201|48126E750|JPMPRD|774|JPMORGAN CHASE BK NA LONDON BC|25.02
20151201|48127A161|JPMPRB|745|JP MORGAN CHASE & CO DEP SHS R|26.97
20151201|48127V827|JPMPRH|3267|JPMORGAN CHASE & CO DEP SHS RE|25.52
20151201|48127X542|JPMPRG|300|JPMORGAN CHASE & CO DEP SHS RE|25.70
20151201|48137C108|JBAXY|13491|JULIUS BAER GROUP LTD UNSPONSO|9.58
20151201|48138L107|JMEI|102|JUMEI INTL HLDG LTD SPONSORED |8.77
20151201|48203L107|JNP|47|JUNIPER PHARMACEUTICALS INC CO|11.84
20151201|48203R104|JNPR|9240|JUNIPER NETWORKS INC|30.13
20151201|48205A109|JUNO|7110|JUNO THERAPEUTICS INC COMMON S|56.39
20151201|48213W101|JE|1029|JUST ENERGY GROUP, INC. ORDINA|6.98
20151201|48238T109|KAR|86|KAR AUCTION SVCS INC (DE)|37.93
20151201|48241F104|KBCSY|8|KBC Group NV Unsponsored ADR (|29.84
20151201|48248A603|KFNPR|1137|KKR FINANCIAL HOLDINGS LLC PFD|26.60
20151201|48248M102|KKR|3045|KKR& CO L.P. COMMON UNITS RPST|16.91
20151201|482480100|KLAC|76|KLA-TENCOR CORP|66.47
20151201|482539103|KLXI|164|KLX INC COM|32.10
20151201|48273J107|KTWO|23|K2M GROUP HLDGS INC COM STK|20.21
20151201|48273U102|LRN|50|K12, INC COM STK|10.14
20151201|483111209|KAJMY|7|KAJIMA CORP ADR|54.84
20151201|48344T209|KBIO|16705|KALOBIOS PHARMACEUTICALS INC C|32.78
20151201|483709101|KNDI|5193|KANDI TECHNOLGIES,GROUP COMMON|10.12
20151201|484836101|KCLI|18|KANSAS CITY LIFE INS CO|49.92
20151201|485170302|KSU|75|KANSAS CITY SOUTHERN|90.92
20151201|485537302|KCRPY|100|KAO CORP SPONS ADR|51.19
20151201|48562P103|KS|17|KapStone Paper and Packaging C|24.27
20151201|485663108|KRMEF|10|KARMIN EXPLORATION INC|0.21
20151201|48576U106|KPTI|236|KARYOPHARM THERAPEUTICS INC|18.70
20151201|485865109|KATE|663|KATE SPADE & COMPANY COM|20.04
20151201|486359201|KWHIY|1031|KAWASAKI HEAVY INDS LTD ADR|15.87
20151201|486567100|KAYS|32364|KAYA HLDGS INC|0.10
20151201|48660P104|KYE|16874|KAYNE ANDERSON ENERGY TOTAL RE|12.43
20151201|486606106|KYN|95|KAYNE ANDERSON MLP INVESTMENT |18.23
20151201|486606502|KYNPRE|8839|KAYNE ANDERSON MLP INVT CO MAN|25.27
20151201|486606601|KYNPRF|72|KAYNE ANDERSON MLP INVT CO 3.5|25.25
20151201|48661E108|KMF|1628|KAYNE ANDERSON MIDSTREAM/ENERG|15.46
20151201|48666K109|KBH|35|KB HOME|14.09
20151201|48667L106|KDDIY|9059|KDDI Corporation Unsponsored A|12.40
20151201|48668E200|KAP|300|KCAP FINL INC 7.375% SR NT DUE|25.01
20151201|48716P108|KRNY|194|KEARNY FINANCIAL CORP MD COM|12.60
20151201|488360207|KEM|165|KEMET CORP NEW COM STK (DE)|2.83
20151201|488401100|KMPR|21|KEMPER CORP DEL COM|41.11
20151201|488445107|KMPH|700|KEMPHARM INC COM|17.32
20151201|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.85
20151201|489170100|KMT|351|KENNAMETAL INC|29.25
20151201|489398107|KW|174|KENNEDY-WILSON HOLDINGS, INC. |26.10
20151201|492089107|PPRUY|1600|KERING UNSPONSORED ADR (FRA)|17.27
20151201|492405204|AISCF|3113|KERR MINES INC COMMON SHARES (|0.03
20151201|492515101|KERX|17591|KERYX BIOPHARMACEUTICALS, INC.|5.77
20151201|49271M100|GMCR|16897|KEURIG GREEN MTN INC|52.40
20151201|492854104|KEQU|200|KEWAUNEE SCIENTIFIC CORP|17.39
20151201|493054100|KWPCY|47|KEWPIE CORP SPONSORED ADR (JAP|47.91
20151201|493267108|KEY|348|KEYCORP (NEW)|13.11
20151201|493723100|KEYW|900|THE KEYW HOLDING CORP COM STK |6.39
20151201|493732101|KFRC|204|KFORCE INC|26.94
20151201|49427F108|KRC|677|KILROY REALTY CORP|66.73
20151201|49427F801|KRCPRH|185|KILROY REALTY CORPORATION PFD |25.60
20151201|494274103|KBAL|1|KIMBALL INTL INC CL B|12.37
20151201|494368103|KMB|4|KIMBERLY CLARK CORP|119.15
20151201|494386204|KCDMY|849|KIMBERLY-CLARK DE MEXICO S A B|11.80
20151201|494414105|KPOC|6724|KIMBERLY PARRY ORGANICS, CORP.|0.77
20151201|49446R109|KIM|69|KIMCO REALTY CORPORATION|26.09
20151201|49446R778|KIMPRJ|397|KIMCO RLTY CORP DEPOSITARY SH |25.02
20151201|49446R794|KIMPRI|90|KIMCO REALTY CORPORATION DEPOS|25.92
20151201|49456B101|KMI|14289|KINDER MORGAN INC (DE)|23.57
20151201|49456B200|KMIPRA|317|KINDER MORGAN INC DEL DEP SHS |43.90
20151201|494577109|KIN|116|KINDRED BIOSCIENCES, INC COM S|3.99
20151201|494580103|KND|4|KINDRED HEALTHCARE INC|13.35
20151201|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|48.38
20151201|495724403|KGFHY|622|KINGFISHER PLC SPON ADR(NEW)|10.64
20151201|496719105|KINS|300|KINGSTONE COMPANIES, INC COM S|9.80
20151201|496880204|KONE|90|KINGTONE WIRELESSINFO SOLUTION|2.91
20151201|496902404|KGC|8011|KINROSS GOLD CORP NEW|1.92
20151201|497266106|KEX|91|KIRBY CORPORATION|64.60
20151201|497350306|KNBWY|522|Kirin Holdings Company, Limite|14.05
20151201|497355107|KIRI|2500|KIRIN INTL HLDG INC|5.98
20151201|49740P106|KGILF|170|KIRKLAND LAKE GOLD INC|3.53
20151201|497498105|KIRK|130|KIRKLANDS INC|14.71
20151201|49803L109|KITE|420|KITE PHARMA INC COM STK (DE)|82.37
20151201|49803T300|KRG|274|KITE RLTY GROUP TR COM NEW (MD|26.91
20151201|49803V107|KTOV|1874|KITOV PHARMACEUTICALS HLDGS LT|2.51
20151201|49834M100|KLBAY|445|KLABIN SA SPONS ADR REPRESENTI|12.11
20151201|498696103|KLDX|545|KLONDEX MINES LTD|1.95
20151201|498904200|KNL|84|KNOLL INC (NEW)|22.28
20151201|499064103|KNX|747|KNIGHT TRANSPORTATION INC|26.52
20151201|49926D109|KN|420|KNOWLES CORP COM STK|16.47
20151201|49989A109|KHOLY|87|Koc Holdings AS Unsponsored AD|20.63
20151201|499892107|KBSTY|40|KOBE STEEL LTD SPON ADR|5.84
20151201|500255104|KSS|1448|KOHLS CORP|47.13
20151201|500458401|KMTUY|825|KOMATSU LTD ADR-NEW|16.52
20151201|500467105|AHONY|1678|KONINKLIJKE AHOLD, N.V.|21.75
20151201|50047H201|KONA|83|KONA GRILL, INC|13.91
20151201|500472303|PHG|92|KONINKLIJKE PHILIPS N V NEW YO|27.23
20151201|50048H101|KNYJY|78|Kone Oyj Unsponsored ADR repre|21.33
20151201|50048Y104|KRED|20475|KONARED CORPORATION. NEW COMMO|0.06
20151201|50060P106|KOP|43|KOPPERS HOLDINGS, INC.|22.83
20151201|500631106|KEP|76|KOREA ELEC PWR CP ADR(RP1/2SH |21.17
20151201|50075W104|KBLB|396880|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151201|500754106|KHC|348|KRAFT HEINZ CO COM|73.69
20151201|500767306|KWEB|98725|KRANESHARES TR CSI CHINA INTER|38.86
20151201|500767702|KCNY|815|KRANESHARES TR E FD CHINA COML|34.21
20151201|50077B207|KTOS|56|KRATOS DEFENSE & SECURITY SOLU|4.65
20151201|500773106|KRSL|70|KREISLER MANUFACTURING CORP|10.91
20151201|501014104|KKD|4210|KRISPY KREME DOUGHNUTS INC|14.14
20151201|501044101|KR|661|KROGER CO|37.66
20151201|50105F105|KRO|1495|KRONOS WORLDWIDE INC|6.47
20151201|50116D107|KSIX|6408|KSIX MEDIA HLDGS INC COM (NV) |0.55
20151201|501173207|KUBTY|240|KUBOTA CORPORATION (ONE ADS RE|83.29
20151201|501187108|KHNGY|53|Kuehne & Nagel International A|27.06
20151201|50126A101|KLYCY|100|KUNLUN ENERGY CO. LTD UNSPONSO|8.76
20151201|50127T109|KURA|2805|KURA ONCOLOGY INC COM|7.77
20151201|501797104|LB|137|L BRANDS INC COM STK (DE)|95.41
20151201|50185U105|LDRH|80|LDR HOLDINGS CORP COM STK|27.02
20151201|50186V102|LPL|269|LG DISPLAY CO LTD ADS REPSTG C|10.82
20151201|501862106|LIEG|17791|LI3 ENERGY INC COM STK (NV)|0.03
20151201|50187T106|LGIH|1670|LGI HOMES INC COM|33.26
20151201|501889208|LKQ|62|LKQ CORP|29.49
20151201|501897102|LFUGY|7390|Li & Fung Ltd Unsponsored ADR |1.38
20151201|502079106|LMIA|5000|LMI AEROSPACE INC|10.18
20151201|50208A102|SCD|1400|LMP CAPITAL AND INCOME FUND IN|12.80
20151201|50208B100|TLI|343|LMP CORPORATED LOAN FUND INC. |9.90
20151201|50212V100|LPLA|23443|LPL FINANCIAL HLDGS INC COM ST|45.98
20151201|50216C108|LYTS|120|LSI INDUSTRIES INC|11.82
20151201|502160104|LXU|626|LSB INDUSTRIES INC|7.11
20151201|502175102|LTC|25|LTC PROPERTIES INC|42.63
20151201|502424104|LLL|4|L-3 COMMUNICATIONS HLDGS INC|122.41
20151201|502441306|LVMUY|487|LVMH MOET HENNESSY LOUIS VUITT|33.53
20151201|503459604|LJPC|21|LA JOLLA PHARMACEUTICAL COMP|33.79
20151201|50420D108|LQ|80|LA QUINTA HLDGS INC COM STK (D|14.99
20151201|50544T203|DRIO|138500|LABSTYLE INNOVATIONS CORP COMM|0.37
20151201|505597104|LG|112|THE LACLEDE GROUP INC (HOLDING|58.36
20151201|505730101|LDBKY|637|Ladbrokes Plc Sponsored ADR (U|1.75
20151201|50575Q102|LTS|4499|LADENBURG THALMANN FINANCIAL|3.15
20151201|50582Q202|LBRG|10000|LADYBUG RESOURCE GRP INC COM S|.
20151201|50586V108|HCMLY|359|LAFARGEHOLCIM ADR (CHE)|10.70
20151201|510700107|LSBK|1801|LAKE SHORE BANCORP INC COM STK|13.36
20151201|510728108|LSG|1693|LAKE SHORE GOLD CORP|0.72
20151201|510866106|LSBG|806|LAKE SUNAPEE BANK GROUP COM|14.00
20151201|511656100|LKFN|18|LAKELAND FINANCIAL CORPORATION|48.14
20151201|512807108|LRCX|790|LAM RESEARCH CORP|78.20
20151201|51509F105|LE|270194|LANDS END INC NEW|24.04
20151201|515098101|LSTR|3760|LANDSTAR SYSTEM INC|62.42
20151201|516012101|LCI|35494|LANNETT CO INC|36.96
20151201|51603M204|LAHO|87|LANS HOLDINGS INC. COMMON STOC|0.08
20151201|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|1.20
20151201|516683109|LRAXF|63825|LARA EXPLORATION LTD COMMON SH|0.17
20151201|516806106|LPI|1779|LAREDO PETROLEUM INC (DE)|10.89
20151201|516808102|LRDC|758|LAREDO OIL INC COM STK (DE)|0.25
20151201|517834107|LVS|258|LAS VEGAS SANDS CORP|44.06
20151201|517942108|LHO|61|LASALLE HOTEL PROP|28.21
20151201|517942801|LHOPRI|879|LASALLE HOTEL PPTYS PFD SER I |25.08
20151201|51817R106|LFL|2257|LATAM AIRLINES|5.52
20151201|518416201|ROAM|2739|LATTICE STRATEGIES TR EMERGING|20.12
20151201|518416508|ROGS|1004|LATTICE STRATEGIES TR GLOBAL S|23.94
20151201|518439104|EL|356|ESTEE LAUDER CO'S INC CL-A|84.12
20151201|520776105|LAWS|185|LAWSON PRODUCTS INC|27.98
20151201|521050104|LAYN|7067|LAYNE CHRISTENSEN CO|5.89
20151201|521076109|LOR|74|LAZARD WORLD DIVIDEND & INCOME|9.45
20151201|52170Y100|IVWFD|1|LEADFX INC COM (CANADA)|0.29
20151201|52186N106|LF|619|LEAPFROG ENTERPRISES INC.|0.68
20151201|523768109|LEE|2090|LEE ENTERPRISES INC|1.77
20151201|52463H103|LGGNY|410|LEGAL & GENERAL GROUP SP-ADR|20.43
20151201|524660107|LEG|7|LEGGETT&PLATT INC|46.60
20151201|52469B100|BWG|1267|LEGG MASON BW GLOBAL INCOME OP|12.15
20151201|524707304|LGCY|16515|LEGACY RESERVES LP UTS LTD PAR|3.12
20151201|524707403|LGCYP|544|LEGACY RESERVES LP CUM RED PER|11.00
20151201|52471Y106|LTXB|194|LEGACY TEX FINL GROUP INC COM |30.51
20151201|52472C103|LEGX|90000|LEGACYXCHANGE INC|0.02
20151201|52472D101|LGYV|761|LEGACY VENTURES INTL|1.78
20151201|52472J108|LEAI|12662|LEGACY ED ALLIANCE INC COM|0.25
20151201|52490C101|LOGL|51920|LEGEND OIL AND GAS, LTD COM ST|.
20151201|524901105|LM|418|LEGG MASON INC|44.38
20151201|526023205|LLESY|961|LEND LEASE LTD SPONS ADR|9.24
20151201|52603A109|LC|23356|LENDINGCLUB CORP COM STK (DE) |12.02
20151201|526057104|LEN|337|LENNAR CORP CL A COMMON|51.21
20151201|526107107|LII|32|LENNOX INTL INC|135.92
20151201|526362108|LEOM|13964|Leo Motors, Inc. Common Stock |0.42
20151201|526682109|LEFUF|5|LEONS FURNITURE LTD COM (CDA) |11.85
20151201|527288104|LUK|3114|LEUCADIA NATIONAL CORP|17.68
20151201|52729N308|LVLT|50|LEVEL 3 COMMUNICATIONS INC NEW|50.83
20151201|52886N208|LXRP|5526|LEXARIA CORP. NEW COMMON STOCK|0.22
20151201|52886U103|LEXVF|1000|LEXAM VG GOLD INC ORD SHS (CAN|0.05
20151201|528872302|LXRX|1419|LEXICON PHARMACEUTICALS INC CO|13.76
20151201|529771107|LXK|85|LEXMARK INTL INC CL-A|34.34
20151201|529898108|LBY|3|LIBBEY INC|25.09
20151201|530307206|LBRDB|5|LIBERTY BROADBAND CORPORATION |52.79
20151201|530307305|LBRDK|5|LIBERTY BROADBAND CORP COM SER|52.81
20151201|53071M104|QVCA|435|LIBERTY INTERACTIVE CORP QVC C|26.48
20151201|53071M880|LVNTA|10|LIBERTY INTERACTIVE CORP SER A|43.01
20151201|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151201|531229102|LMCA|30|LIBERTY MEDIA CORP DELAWARE CL|40.51
20151201|531229300|LMCK|59|LIBERTY MEDIA CORP SER C COM S|39.10
20151201|53123T206|LBSR|93|LIBERTY STAR URANIUM & METALS |.
20151201|53128T102|TAX|245|LIBERTY TAX INC CL A|22.14
20151201|531465102|LTRPA|6|LIBERTY TRIPADVISOR HLDGS INC |29.94
20151201|53220K504|LGND|355|LIGAND PHARMACEUTICALS INC COM|107.08
20151201|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|2.76
20151201|53223Q102|LFSYY|50|Lifestyle International Holdin|38.06
20151201|53224K104|LTBR|109|LIGHTBRIDGE CORPORATION. COMMO|0.93
20151201|53224V100|LOCK|882|LIFELOCK INC COM|14.44
20151201|532275104|LWLG|142793|LIGHTWAVE LOGIC, INC|0.66
20151201|53261M104|LLNW|416|LIMELIGHT NETWORKS, INC CMN ST|1.69
20151201|53261U304|LIME|115|LIME ENERGY CO.NEW|3.02
20151201|532746104|LMNR|5529|LIMONEIRA CO|17.03
20151201|532782109|LNCGY|193482|Linc Energy Limited Sponsored |1.29
20151201|533535100|LINC|107|LINCOLN EDUCATIONAL SERVICES C|2.13
20151201|533900106|LECO|146|LINCOLN ELECTRIC HLDGS INC|56.45
20151201|534018205|LNCLF|19659|LINCOLN MNG CORP CDA ORD SHS (|0.02
20151201|534187109|LNC|65|LINCOLN NATIONAL CORP|54.99
20151201|535223200|LNEGY|274|LINDE AG SPON ADR (GERMANY)|17.45
20151201|535555106|LNN|16837|LINDSAY CORPORATION|69.76
20151201|535742100|BOTY|4084|LINGERIE FIGHTING|2.30
20151201|53578A108|LNKD|1634|LINKEDIN CORP COM CL A (DE)|243.11
20151201|535782106|LNCO|83|LINNCO LLC COM SHS REPSTG LTD |1.76
20151201|536020100|LINE|91512|LINN ENERGY LLC COM UTS REP LT|2.01
20151201|53619R102|LBIO|20|LION BIOTECHNOLOGIES, INC. COM|7.28
20151201|536216104|LOMLF|3000|LION ONE METALS LTD|0.28
20151201|53632A102|LIQT|41|LIQTECH INTL INC COM STK (NV) |1.30
20151201|53632G109|LNGLY|11529|LIQUEFIED NAT GAS LTD ADS SPON|3.39
20151201|53634X100|LQMT|1843|LIQUIDMETAL TECHNOLOGIES INC|0.07
20151201|53635B107|LQDT|238|LIQUIDITY SERVICES INC COM STK|6.82
20151201|536797103|LAD|173|LITHIA MOTORS INC CL A|124.24
20151201|53680P308|LEXG|6285|LITHIUM EXPL GROUP INC|0.13
20151201|53803X105|LOB|2293|LIVE OAK BANCSHARES INC COM ST|15.80
20151201|538142100|LIVE|8031|LIVE VENTURES INC COM|1.60
20151201|538146101|LPSN|241|LIVEPERSON INC|7.80
20151201|53838A104|LVVV|15761|LIVEWIRE ERGOGENICS, INC.|.
20151201|53838Q109|LVWD|7169|LIVEWORLD INC|0.04
20151201|53931R103|JSGRY|10402|LIXIL GROUP CORPORATION UNSPON|46.69
20151201|539319103|LIXT|39275|Lixte Biotechnology, Inc. Comm|0.65
20151201|539439109|LYG|47429|LLOYDS BANKING GROUP PLC ADR|4.43
20151201|53956W300|LZRFY|125|LOCALIZA RENT A CAR SA SPONSOR|6.78
20151201|539830109|LMT|1314|LOCKHEED MARTIN CORP|219.16
20151201|541209102|LOGN|200|LOGANSPORT FINL CORP|33.74
20151201|54163Q102|LMRMF|2966|LOMIKO METALS INC ORD SHS (CAN|0.03
20151201|54211N101|LNSTY|78|LONDON STK EXCHANGE GROUP ADR |10.12
20151201|54287V102|WFREF|12098|LONG RUN EXPLORATION LTD. ORDI|0.17
20151201|54336Q203|LNMIY|32032|LONMIN PLC SPONS ADR-NEW|0.20
20151201|54338V101|LZAGY|96|Lonza Group Ag Zuerich Unspons|15.82
20151201|546347105|LPX|3948|LOUISIANA PACIFIC CORP|18.40
20151201|548661107|LOW|3032|LOWES COMPANIES INC|76.60
20151201|548862101|LOXO|2161|LOXO ONCOLOGY INC COM STK|32.93
20151201|549333300|LEI|788|LUCAS ENERGY, INC. NEW COMMON |2.18
20151201|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151201|55003T107|LL|4808|LUMBER LIQUIDATORS HLDGS INC C|15.62
20151201|55027E102|LMNX|144|LUMINEX CORPORATION|21.52
20151201|550283105|LMOS|6|LUMOS NETWORKS CORP COM|11.79
20151201|550351100|LUNA|228|LUNA INNOVATIONS INC COM STK|1.08
20151201|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|10.23
20151201|55068R202|LUX|154|LUXOTTICA GROUP SPA ADS|66.39
20151201|551073208|LYSDY|549342|LYNAS CORPORATION LTD SPON ADR|0.08
20151201|552074700|WLH|665|LYON WILLIAM HOMES, CLASS A CO|17.47
20151201|55261F104|MTB|20956|M AND T BANK CORP|125.33
20151201|55262C100|MBI|395|MBIA INC|6.57
20151201|55264U108|MBFI|119|MB FINANCIAL INC-NEW|35.74
20151201|552690109|MDU|88855|MDU RESOURCES GROUP INC|17.42
20151201|552697104|MDCA|54|MDC PARTNERS INC CL A SUB VTG |21.55
20151201|55272X300|MFO|134|MFA FINL INC 8.00% SENIOR NOTE|25.95
20151201|55272X409|MFAPRB|1020|MFA FINANCIAL, INC. PREFERRED |25.03
20151201|552738106|MFM|1075|MFS MUNICIPAL INCOME TRUST|6.77
20151201|55276F107|MCFT|17|MCBC HLDGS INC COM STK (DE)|14.35
20151201|55277P104|MGEE|577|MGE ENERGY INC|43.47
20151201|552848103|MTG|397|MGIC INVESTMENT CORP|9.54
20151201|552939100|MGF|1304|MFS GOVT MARKETS INCOME TR|5.26
20151201|55303J106|MGPI|36|MGP INGREDIENTS, INC NEW COM|20.92
20151201|55305B101|MHO|243|M/I HOMES INC|23.36
20151201|55305B200|MHOPRA|1767|M/I HOMES INC DEP SHS REPSTG 1|25.28
20151201|55306N104|MKSI|104|MKS INSTRUMENTS INC|36.87
20151201|553075102|MJNE|25|MJ HLDGS INC COM STK (NV)|1.50
20151201|55315B109|MNAP|10720|MNP PETROLEUM CORPORATION COMM|0.08
20151201|55315J102|NILSY|70|MMC NORILSK NICKEL PJSC|13.51
20151201|55336V100|MPLX|190022|MPLX LP COM UIT REPSTG LTD PAR|42.94
20151201|55347P100|MRIC|4730|MRI INTERVENTIONS INC COM STK |0.46
20151201|553477407|MRVC|17|MRV COMMUNICATIONS, INC. COMMO|14.34
20151201|553479106|MRVNY|120|Mrv Engenharia e Participacoes|4.22
20151201|553491101|MSADY|199|MS&AD INSURANCE GROUP HOLDINGS|14.08
20151201|553498106|MSA|56|MSA SAFETY INC COM STK (PA)|46.90
20151201|55352L101|MSBF|114|MSB FINL CORP NEW COM STK (MD)|11.86
20151201|553530106|MSM|143|MSC INDUSTRIAL DIRECT CO CL-A |61.70
20151201|55354G100|MSCI|49|MSCI INC COM STK (DE)|70.12
20151201|553573106|MSGN|1795|MSG NETWORK INC CL A|19.78
20151201|553768300|MTRJY|69|MTR CORP LTD SPONS ADR|46.44
20151201|553777103|MTSC|45|M T S SYSTEMS CORP|63.62
20151201|553829201|MVCB|230|MVC CAP INC 7.25% SR NT DUE 20|24.50
20151201|553859109|MVO|121|MV OIL TRUST UNITS BENE INT|6.60
20151201|55404P100|MYDX|1000|MYDX INC|0.70
20151201|55405Y100|MTSI|73|M/A-COM TECHNOLOGY SOLUTIONS|36.95
20151201|554225102|MCBC|14|MACATAWA BANK CORP|5.89
20151201|554382101|MAC|893|MACERICH COMPANY (THE)|78.15
20151201|554489104|CLI|129|MACK-CALI REALTY CORP|23.50
20151201|554571109|MFNC|653|MACKINAC FINANCIAL CORPORATION|11.76
20151201|55607P204|MQBKY|2310|MACQUARIE GROUP, LTD. SPONSORE|58.99
20151201|55608B105|MIC|822|MACQUARIE INFRASTRUCTURE CORPO|75.03
20151201|55608D101|MGU|252|MACQUARIE GLOBAL INFRASTRUCTUR|19.76
20151201|556099109|MGNX|421|MACROGENICS INC|34.58
20151201|55616P104|M|2006|MACY'S INC.|39.08
20151201|556162105|MCZ|379|MAD CATZ INTERACTIVE INC|0.45
20151201|556269108|SHOO|1341|MADDEN (STEVEN) LTD|31.90
20151201|558268108|MSP|1550|MADISON STRATEGIC SECTOR PREMI|11.42
20151201|558269106|MADI|13650|MADISON SYSTEMS INC|.
20151201|55903Q104|MVG|111|MAG SILVER CORP (CANADA)|6.94
20151201|559079207|MGLN|17|MAGELLAN HEALTH INC COM STK (D|52.65
20151201|559080106|MMP|120|MAGELLAN MIDSTREAM PARTNERS,L.|62.53
20151201|559166103|MGIC|5|MAGIC SOFTWARE ENTERPR LTD ORD|5.45
20151201|559222401|MGA|3857|MAGNA INTL COM|45.44
20151201|55939L202|MNGA|123033|MAGNEGAS CORPORATION COMMON ST|1.61
20151201|55973B102|MHRC|1015266|MAGNUM HUNTER RESOURCES CORP (|0.12
20151201|56029Q309|MHNB|1099|MAIDEN HOLDINGS NORTH AMERICA |26.64
20151201|56035L104|MAIN|8562|MAIN STREET CAPITAL CORP COM S|31.91
20151201|56062Y102|MSFG|7|MAINSOURCE FINANCIAL GROUP INC|23.02
20151201|560814105|MLFB|1923|MAJOR LEAGUE FOOTBALL INC|0.63
20151201|561046103|MLGF|17|MALAGA FINACIAL CORP|21.40
20151201|56108H105|MLYBY|1647|MALAYAN BANKING BERHAD SPONS A|3.90
20151201|56117J100|MBUU|30|MALIBU BOATS INC CL A COM STK |15.52
20151201|561911108|HYF|130|MANAGED HIGH YLD PLUS FD INC|1.83
20151201|562750109|MANH|90|MANHATTAN ASSOCIATES INC|76.60
20151201|563122100|MHTX|34523|MANHATTAN SCIENTIFICS INC|0.08
20151201|563420108|MNTX|12|MANITEX INT'L, INC COMMON STK |6.22
20151201|563571108|MTW|394|MANITOWOC COMPANY INC (THE)|16.90
20151201|563771203|MTEX|38|MANNATECH INCORPORATED|21.82
20151201|56400P201|MNKD|16771|MANNKIND CORP|2.00
20151201|564563104|MANT|302|MANTECH INTL CORP CL-A|33.49
20151201|564656106|MVTG|8499|MANTRA VENTURE GROUP LTD COM S|0.03
20151201|56501R106|MFC|27304|MANULIFE FINANCIAL CORP|16.47
20151201|565100104|MPFRY|2343|Mapfre SA Unsponsored ADR (Spa|5.49
20151201|56580Q102|MGDPF|237|MARATHON GOLD CORP COM SHS (CD|0.11
20151201|565849106|MRO|213|MARATHON OIL CORP|17.51
20151201|56624R108|MCHX|207|MARCHEX INC|4.26
20151201|566324109|MMI|3|MARCUS & MILLICHAP INC COM STK|32.81
20151201|566330106|MCS|2|MARCUS CORP (THE)|19.90
20151201|56782D107|MJMI|13694|MARILYNJEAN INTERACTIVE INC. C|1.53
20151201|568423107|MARPS|200|MARINE PETE TRUST UBI|5.75
20151201|57060U100|GDX|798|MARKET VECTORS TR GOLD MINERS |13.76
20151201|57060U159|FRAK|2643|MARKET VECTORS UNCONVENTIONAL |16.58
20151201|57060U191|OIH|35766|MARKET VECTORS ETF TR OIL SVCS|31.12
20151201|57060U225|RTH|1032|MARKET VECTORS ETF TR RETAIL E|78.02
20151201|57060U233|SMH|39530|MARKET VECTORS ETF TR|55.80
20151201|57060U316|BIZD|13706|MARKET VECTORS BDC INCOME ETF |17.32
20151201|57060U332|XMPT|36603|MARKET VECTORS MUN BD CLOSED E|26.26
20151201|57060U506|RSX|54208|MARKET VECTORS RUSSIA ETF TRUS|16.69
20151201|57060U514|FLTR|1219|MARKET VECTORS ETF TR INVT GRA|24.76
20151201|57060U522|EMLC|13000|MARKET VECTORS J.P.EM LOCAL CU|17.56
20151201|57060U597|PEK|192063|MARKET VECTORS CHINAAMC A-SHAR|45.49
20151201|57060U605|MOO|457|MARKET VECTORS ETF TR GLOBAL A|48.70
20151201|57060U613|BRF|200|MARKET VECTORS ETF TR BRAZIL S|11.46
20151201|57060U753|IDX|11586|MARKET VECTORS INDONESIA ETF|18.51
20151201|57060U761|VNM|3044|MARKET VECTORS - VIETNAM ETF|15.56
20151201|57060U779|MES|419|MARKET VECTORS GULF STATES ETF|22.39
20151201|57060U845|ITM|557|MARKET VECTORS INTERMEDIATE MU|23.75
20151201|57060U878|HYD|338186|MARKET VECTORS HIGH-YLD INDEX |30.77
20151201|57060U886|MLN|5873|MARKET VECTORS LONG MUNI INDEX|19.81
20151201|57061R296|CRAK|1292|MARKET VECTORS ETF TR OIL REFI|20.60
20151201|57061R304|ANGL|1708|MARKET VECTORS FALLEN ANGEL US|25.39
20151201|57061R312|MOTI|1830|MARKET VECTORS ETF TR MORNINGS|27.93
20151201|57061R338|SPUN|519|MARKET VECTORS ETF TR GLOBAL S|18.02
20151201|57061R353|CBON|1021|MARKET VECTORS ETF TR CHINAAMC|24.44
20151201|57061R361|CNXT|3674|MARKET VECTORS ETF TRCHINAAMC |41.69
20151201|57061R544|GDXJ|1065|MARKET VECTORS ETF TR JR GOLD |18.93
20151201|57061R676|ISRA|1400|MARKET VECTORS ISRAEL ETF|29.86
20151201|570759100|MWE|3132|MARKWEST ENERGY PARTNERS, LP|48.00
20151201|570912105|MAKSY|168|MARKS & SPENCER GROUP PLC SPON|15.13
20151201|571157106|MRLN|160|MARLIN BUSINESS SVCS CORP|17.48
20151201|571175207|MLNGF|8550|MARLIN GOLD MINING LTD. ORDINA|0.19
20151201|571599109|MNAT|50|MARQUETTE NATL CORP|102.00
20151201|57164Y107|VAC|40|MARRIOTT VACATIONS WORLDWIDE C|60.83
20151201|571903202|MAR|486407|MARRIOTT INT'L INC(NEW) CL A|70.91
20151201|573284106|MLM|51|MARTIN MARIETTA MATERIALS INC |157.40
20151201|573331105|MMLP|11394|MARTIN MIDSTREAM PARTNERS L P |25.20
20151201|57388Q104|MJMJ|1647699|THE MARYJANE GROUP, INC. COMMO|.
20151201|574599106|MAS|1017|MASCO CORP|29.91
20151201|574795100|MASI|4|MASIMO CORP COM STK (DE)|41.48
20151201|575385125|MASZF|1378|MASONITE INTERNATIONAL CORPORA|12.50
20151201|57628T108|HUGE|1000|MASSIVE INTERACTIVE, INC. COMM|0.07
20151201|57630J106|MSRT|86165|MASSROOTS INC COM STK (DE)|1.11
20151201|576314108|MSTX|2|MAST THERAPEUTICS INC COMM STK|0.43
20151201|576323109|MTZ|134|MASTEC INC.|20.43
20151201|576485205|MTDR|60|MATADOR RES CO COM STK (TX)|25.70
20151201|57667T100|MTLS|1|MATERIALISE NV SPONSORED ADS (|7.97
20151201|576690101|MTRN|1|MATERION CORPORATION COM STK (|29.02
20151201|576810105|MTNB|4754|MATINAS BIOPHARMA HLDGS INC CO|0.79
20151201|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|18.41
20151201|577097108|MATR|21|MATTERSIGHT CORP COM STK (DE) |7.09
20151201|57722W106|MFRM|317|MATTRESS FIRM HLDG CORP COM ST|49.36
20151201|577223100|MTSN|11|MATTSON TECHNOLOGY INC|2.98
20151201|57772K101|MXIM|44|MAXIM INTEGRATED PRODUCTS INC |38.77
20151201|57776G106|MWSNF|3800|MAWSON RES LTD COM SHS (CDA)|0.15
20151201|57776J100|MXL|516|MAXLINEAR, INC CLASS A COMMON |17.50
20151201|57776X109|MAXD|11644|MAX SOUND CORP COM STK (DE)|0.02
20151201|577767106|MXWL|474|MAXWELL TECHNOLOGIES INC|7.06
20151201|57777M102|MXPT|147|MAXPOINT INTERACTIVE, INC. COM|1.62
20151201|57779A106|MXMG|8000|MAXIMA GROUP, INC. COMMON STOC|0.02
20151201|577933104|MMS|580|MAXIMUS INC.|56.75
20151201|578471203|MNHFY|49|MAYR MELNHOF KARTON SPONS ADR |27.88
20151201|578787103|MZDAY|124|Mazda Motor Corp Unsponsored A|10.37
20151201|579489105|MNI|1419|MCCLATCHY CO (HOLD COMPANY)- A|1.58
20151201|579780206|MKC|36|MCCORMICK & CO INC NON-VTG COM|85.92
20151201|580037109|MDR|8554|MC DERMOTT INTL|4.43
20151201|580135101|MCD|6709|MCDONALDS CORP|114.16
20151201|58039P107|MUX|25454|MCEWEN MNG INC COM STK (CO)|0.89
20151201|580589109|MGRC|33|MCGRATH RENTCORP|29.18
20151201|580645109|MHFI|96|MCGRAW-HILL FINANCIAL INC COM |96.47
20151201|582576104|MCCX|100|MCORPCX INC|1.25
20151201|582839106|MJN|75|MEAD JOHNSON NUTRITION CO|80.59
20151201|583840103|MTL|3851|MECHEL OAO ADS EA REPTG 1 COM |0.90
20151201|583928106|TAXI|10329|MEDALLION FINL CORP|7.96
20151201|583935101|MLLOF|34018|MEDALLION RESOURCES LTD|0.02
20151201|58403D102|MDABY|322|MEDA AB UNSPONSORED ADR (SWEDE|11.95
20151201|584045108|MDAS|193|MEDASSETS INC COM STK (DE)|30.13
20151201|584070304|MDFI|164|MEDEFILE INTL INC|0.72
20151201|58436Q112|MDGNWS|300|MEDGENICS INC WT PUR COM EXP 0|1.80
20151201|58436Q203|MDGN|100|MEDGENICS INC|6.92
20151201|58441K100|MEG|81|MEDIA GENERAL INC COM STK NEW |15.53
20151201|584469407|MDIUY|242|MEDIASET S.P.A SPONSORED ADR R|13.19
20151201|58463A105|MJNA|3500|MEDICAL MARIJUANA, INC. COMMON|0.05
20151201|58463J304|MPW|5349|MEDICAL PROPERTIES TRUST INC|12.01
20151201|58464J204|MTBCP|101|MEDICAL TRANSCRIPTION BILLING |25.25
20151201|584688105|MDCO|2017|MEDICINES COMPANY (THE)|42.01
20151201|58470H101|MED|15|MEDIFAST INC|30.32
20151201|58470X106|MCFFY|51|MEDICLINIC INTL LTD UNSPSON AD|39.88
20151201|58471A105|MDSO|15|MEDIDATA SOLUTIONS, INC COMMON|45.83
20151201|58471F104|MDCRE|7797|MEDICUS HOMECARE INC COM|0.25
20151201|58501N101|MDVN|860|MEDIVATION, INC.|42.28
20151201|58502B106|MD|68|MEDNAX, INC|71.37
20151201|58502L104|MDLAY|52|Mediolanum Spa Unsponsored ADR|16.46
20151201|58503F106|MCC|205|MEDLEY CAP CORP COM STK (DE)|7.52
20151201|58503T106|MDLY|1|MEDLEY MGMT INC CL A COM STK (|5.95
20151201|585141104|MEET|832165|MEETME INC COM|2.67
20151201|58517R104|MEGGY|233|MEGGITT PLC ADS REPSTG 2 SHS (|11.67
20151201|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.67
20151201|585464100|MPEL|1162|MELCO CROWN ENTERTAINMENT LTD |16.25
20151201|585553100|MELR|324|MELROSE BANCORP INC COMMON STO|15.00
20151201|586048100|MEMP|8443|MEMORIAL PRODUCTION PARTNERS L|3.66
20151201|58605Q109|MRD|852|MEMORIAL RESOURCE DEV CORP COM|16.29
20151201|587118100|MW|335|THE MENS WAREHOUSE INC|19.99
20151201|587200106|MENT|700|MENTOR GRAPHICS CORP|18.73
20151201|587376104|MBWM|2612|MERCANTILE BANK CORP|25.87
20151201|58933Y105|MRK|25|MERCK & CO INC;COM USD0.01|53.01
20151201|589339100|MKGAY|257|Merck KGaA Unsponsored ADR (Ge|34.13
20151201|589433101|MDP|12|MEREDITH CORP|46.65
20151201|58958U103|EBSB|392|MERIDIAN BANCORP INC COM STK|14.66
20151201|589584101|VIVO|87|MERIDIAN BIOSCIENCE INC|19.57
20151201|589889104|MMSI|183|MERIT MEDICAL SYSTEMS INC|19.37
20151201|59021F206|MERPRD|4|MERRILL PF CP TST III 7%|26.07
20151201|59025D207|MERPRP|2000|MERRILL LYNCH CAP TR III GUARA|26.28
20151201|590328100|MACK|2756|MERRIMACK PHARMACEUTICALS INC |9.41
20151201|59047R101|MSLI|300|MERUS LABS INTL INC NEW|1.51
20151201|590672101|MSB|598|MESABI TRUST CTF BEN INT.|6.23
20151201|590717104|MESO|120|MESOBLAST LIMITED SPONSORED AD|6.12
20151201|59116R107|MPG|19|METALDYNE PERFORMANCE GROUP IN|22.52
20151201|59151K108|MEOH|18944|METHANEX CORP (F)|39.22
20151201|59156R504|METPRA|827|METLIFE INC PFD SERIES A FLOAT|24.83
20151201|59266V304|MSPC|47749|METROSPACES INC|.
20151201|592671101|MXCYY|68|METSO CRP ADS (REP 1 SHS)|6.21
20151201|592770101|MXC|100|MEXCO ENERGY CORP|2.44
20151201|593057102|MXSG|9700|MEXUS GOLD US COM STK (NV)|0.02
20151201|594918104|MSFT|1101|MICROSOFT CORP;COM USD0.000012|54.35
20151201|594960304|MVIS|47947|MICROVISION INC COM (WASH)|2.51
20151201|595017104|MCHP|47628|MICROCHIP TECHNOLOGY INC|48.28
20151201|595112103|MU|999469|MICRON TECHNOLOGY INC|15.93
20151201|595137100|MSCC|5569|MICROSEMI CORP|36.01
20151201|59560V109|MCEP|2279|MID-CON ENERGY PARTNERS LP|2.33
20151201|59564N103|MEP|885|MIDCOAST ENERGY PARTNERS L P C|11.26
20151201|596094102|MBRG|849|MIDDLEBURG FINANCIAL CORPORATI|18.37
20151201|59748B108|MCPH|300|MIDLAND CAPITAL HLDGS CORP|15.67
20151201|59804T308|MPO|223|MIDSTATES PETE CO INC COM NEW |3.32
20151201|59833H101|MEEC|1616|MIDWEST ENERGY EMISSIONS CORP.|0.40
20151201|598511103|MOFG|147|MIDWESTONE FINANCIAL GP COM|31.75
20151201|598626307|MKRS|3046|MIKROS SYS CORP|0.14
20151201|59870L106|MCRN|78|MILACRON HLDGS CORP COM STK (D|14.72
20151201|600379101|HIE|1100|MILLER/HOWARD HIGH INCOME EQU |12.07
20151201|601132202|MLRKF|2850|MILLROCK RES INC COMMON (CANAD|0.15
20151201|602496101|MDXG|2963|MIMEDX GROUP, INC (US)|8.96
20151201|60254D108|MGH|5752|MINCO GOLD CORPORATION COM SHS|0.15
20151201|60255W105|MB|22|MINDBODY INC COM CLASS A (DE) |17.65
20151201|60283E101|MSNFY|685|MINERA FRISCO S A B DE C V SPO|0.98
20151201|60468T105|MRTX|20006|MIRATI THERAPEUTICS INC COM ST|38.03
20151201|60649T107|MG|80|MISTRAS GROUP INC (DE)|21.53
20151201|606501104|MIND|15|MITCHAM INDUSTRIES INC|3.81
20151201|60671Q104|MITL|2871|MITEL NETWORKS CORP COM SHS (C|8.69
20151201|606710200|MITK|682609|MITEK SYSTEMS INC|5.25
20151201|606776201|MIELY|84|MITSUBISHI ELEC. CORP ADR|22.11
20151201|606783207|MITEY|167|MITSUBISHI ESTATE CO LTD ADR|21.01
20151201|606813202|MTZPY|185|MITSUBISHI TANABE PHARMA CORPO|17.45
20151201|606822104|MTU|94|MITSUBISHI UFJ FINANCIAL GROUP|6.46
20151201|606827202|MITSY|2|MITSUI & CO LTD ADR (US)|244.97
20151201|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|20.81
20151201|607409109|MBT|651|MOBILE TELESYSTEMS PJSC SPON A|7.05
20151201|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.50
20151201|607525102|MODN|125|MODEL N INC COM STK (DE)|11.64
20151201|60786M105|MC|140|MOELIS & CO CL A COM STK (DE) |29.51
20151201|60841T202|MOJO|2466|MOJO ORGANICS, INC. (NEW) COMM|0.22
20151201|60845Q105|MOLG|499|MOL GLOBAL INC SPONSORED ADR|0.84
20151201|608458204|MOKO|715|MOKO SOCIAL MEDIA LTD SPONSORE|0.95
20151201|60855R100|MOH|85|MOLINA HEALTHCARE,INC.|60.26
20151201|608689105|MLER|7994|MOLLER INTL INC CDT-CAP STK|0.03
20151201|60871R209|TAP|32|MOLSON COORS BREWING CO|92.03
20151201|60879B107|MOMO|508|MOMO INC ADR (CYM)|13.27
20151201|608874103|MOPHY|78|MONADELPHOUS GROUP LTD UNSPON |4.50
20151201|60901Q106|BTFL|10427|MONARCH AMER INC|.
20151201|60979P105|MORE|2|MONOGRAM RESIDENTIAL TRUST, IN|9.98
20151201|609839105|MPWR|87|MONOLITHIC POWER SYSTEMS, INC |68.33
20151201|61022P100|TYPE|162|MONOTYPE IMAGING HLDGS INC COM|26.43
20151201|61022V107|MONOY|364|MONOTARO CO LTD OSAKA UNSPONSO|28.63
20151201|61166W101|MON|132|MONSANTO;COM STK USD0.01|95.16
20151201|61173R202|APPZ|2098000|MONSTER ARTS INC COM STK NEW (|.
20151201|61174X109|MNST|492|MONSTER BEVERAGE CORP NEW|154.61
20151201|611742107|MWW|65|MONSTER WORLDWIDE INC|6.44
20151201|615369105|MCO|644|MOODY'S CORPORATION|103.12
20151201|615394202|MOGA|61|MOOG INC CLA|66.07
20151201|615394301|MOGB|4|MOOG INC CL B|64.69
20151201|61744H105|MSD|18|MRG STLY|8.86
20151201|617446448|MS|100|MORGAN STANLEY|34.30
20151201|617466206|MWO|273|MORGAN STANLEY CAPITAL TRUST V|25.50
20151201|617468103|CAF|128|MORGAN STANLEY CHINA A SH FD I|26.10
20151201|61747S504|MSPRA|1228|Morgan Stanley Dep Shs repstg |20.83
20151201|617477104|EDD|14|MORGAN STANLEY EMERGING MKTS D|7.26
20151201|61748W108|MHGC|11112|MORGANS HOTEL GROUP CO. COM|3.14
20151201|61762V200|MSPRE|64|MORGAN STANLEY DEP SHS REP 1/1|28.40
20151201|61762V507|MSPRG|228|MORGAN STANLEY DEPOSITARY SHAR|26.73
20151201|61763E207|MSPRF|812|MORGAN STANLEY DEP SHS RPSTG 1|27.62
20151201|617700109|MORN|141|MORNINGSTAR INC COM|80.75
20151201|617760103|MPSYY|4193|MORPHOSYS AG SPONSORED ADR (GE|29.59
20151201|61945C103|MOS|342|MOSAIC COMPANY (HLDG COM) NEW |31.64
20151201|620076307|MSI|326|MOTOROLA SOLUTIONS INC COM NEW|71.78
20151201|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.38
20151201|623258100|MNTM|1108|MOUNT TAM BIOTECHNOLOGIES INC |1.35
20151201|62473G102|MTUAY|340|MTU Aero Engines Holdings AG U|49.63
20151201|624756102|MLI|42|MUELLER INDS INC|31.49
20151201|62476L207|MRPLY|747|MR PRICE GROUP LTD SPONSORED A|13.94
20151201|62541B101|MFLX|98|MULTI-FINELINE ELECTRONIX INC |24.68
20151201|62547U103|MMPW|122|MULTIMEDIA PLATFORMS INC COM|0.75
20151201|62600N103|MYBF|61|MUNCY BANK FINANCIAL INC PA|31.00
20151201|626425102|MRAAY|12642|Murata Manufacturing Co Ltd Un|38.73
20151201|626717102|MUR|186|MURPHY OIL CORPORATION|28.58
20151201|628449100|MYSL|670|My Screen Mobile, Inc. Common |.
20151201|62845B104|MFSF|12|MUTUALFIRST FINANCIAL INC|23.80
20151201|628464109|MYE|54|MYERS INDUSTRIES INC.|15.50
20151201|628518102|MYGG|28552|MYGO GAMES HOLDING CO. COMMON |.
20151201|62855J104|MYGN|7499|MYRIAD GENETICS INC|43.50
20151201|62857M105|MYOK|238|MYOKARDIA INC COM|12.37
20151201|628778102|NBTB|422|N B T BANCORP INC|30.13
20151201|628852204|NCS|166|NCI BUILDING SYSTEMS INC|11.86
20151201|62886E108|NCR|54|NCR CORPORATION|27.11
20151201|62913F508|NIHD|896|NII LDGS INC COM PAR 0.001|6.91
20151201|629209305|NMIH|17|NMI HLDGS INC CL A COM STK (DE|7.39
20151201|629337106|NNBR|32|NN INC|17.05
20151201|629377508|NRG|1285|NRG ENERGY INC|12.36
20151201|62942X405|NYLD|61428|NRG YEILD INC CL C COM STK (DE|14.14
20151201|62944T105|NVR|3|NVR INC (NEW)|1682.48
20151201|62945V109|NVEE|33|NV5 HOLDINGS, INC COM STK|23.23
20151201|629721101|NGCRY|75|NAGACORP LTD UNSPONSORED ADR (|38.93
20151201|630077105|NANO|481|NANOMETRICS INC|15.76
20151201|63009R109|NSTG|1465|NANOSTRING TECHNOLOGIES INC CO|15.24
20151201|63009W108|OPVS|1179|NANOFLEX POWER CORPORATION. NE|1.25
20151201|63010J104|NTGL|930|NANOTECH GAMING INC COM|0.02
20151201|63016Q102|NK|354|NANTKWEST INC COM STK (DE)|16.31
20151201|631103108|NDAQ|63|NASDAQ INC.COM STK|58.62
20151201|63228Q106|NHMD|64596|NATE'S FOOD CO. COMMON STOCK|.
20151201|632525408|NABZY|166|NATL AUSTRALIA BK LTD ADS5|10.65
20151201|633067103|NTIOF|211|NATIONAL BANK OF CANADA|32.75
20151201|633643507|NBGPRA|40095|NATIONAL BANK OF GREECE SA SPO|9.70
20151201|633643705|NBG|34028929|NATIONAL BANK OF GREECE SA ADR|0.19
20151201|633707104|NBHC|453|NATIONAL BK HLDGS CORP CLASS A|22.70
20151201|634865109|NKSH|200|NATL BANKSHARES INC VA|35.92
20151201|635309107|NCMI|20|NATIONAL CINEMEDIA, INC. COM S|15.87
20151201|63546L102|NCOM|100|NATIONAL COMM CORP COM STK (DE|26.24
20151201|63581T101|NESV|21810|NATIONAL ENERGY SVCS INC NEW|.
20151201|636220303|NGHC|15|NATIONAL GEN HLDGS CORP COM ST|21.91
20151201|636220873|NGHCZ|126|NATIONAL GEN HLDGS CORP SUB NT|24.32
20151201|636274300|NGG|1394|NATIONAL GRID TRANSCO PLC SPON|69.45
20151201|636375206|NHLD|18|NATIONAL HLDGS CORP COM STK NE|2.86
20151201|636518102|NATI|109|NATL INSTRUMENTS CORP|31.40
20151201|63654U100|NATL|4|NATIONAL INTERSTATE CORPORATIO|26.14
20151201|637372202|NRCIA|6|NATIONAL RESH CORP CL A COM ST|15.46
20151201|637417106|NNN|50|NATIONAL RETAIL PROPERTIES, IN|38.46
20151201|637417809|NNNPRE|72|NATIONAL RETAIL PPTYS INC DEP |25.12
20151201|637870106|NSA|60|NATIONAL STORAGE AFFILIATES TR|16.56
20151201|63847Q107|NWMH|299|NATIONAL WASTE MANAGEMENT HOLD|1.25
20151201|638517102|NWLI|436|NATIONAL WESTN LIFE GROUP INC |263.25
20151201|638539882|NWPRC|17|NATWEST BK ADS SER-C 1 NON CUM|26.04
20151201|63861C109|NSM|113|NATIONSTAR MTGE HLDGS INC COM |13.62
20151201|63873D103|NTXFY|46|NATIXIS UNSPONSORED ADR (FRANC|60.62
20151201|63886Q109|NGS|33|NATURAL GAS SERVICES GROUP|23.22
20151201|63888P406|NHTC|1532|NATURAL HEALTH TRENDS CORP|48.39
20151201|63888U108|NGVC|40|NATURAL GROCERS BY VITAMIN|20.81
20151201|63900P103|NRP|2800|NATURAL RESOURCE PARTNERS L.P.|1.75
20151201|63902L100|NSPDF|21000|NATURALLY SPLENDID ENTERPRISES|0.27
20151201|639050103|BABY|17889|NATUS MEDICAL INCORPORATED|48.78
20151201|639097104|NUSMF|138|Nautilus Minerals Inc Ordinary|0.23
20151201|63910B102|NLS|3275|NAUTILUS,|19.21
20151201|63938C108|NAVI|498|NAVIENT CORPORATION|11.91
20151201|63938Y100|NMPRG|900|NAVIOS MARITIME HLDGS INC SPON|13.20
20151201|640268108|NKTR|6043|NEKTAR THERAPEUTICS|15.66
20151201|64031N108|NNI|16|NELNET INC CL A|33.00
20151201|640491106|NEOG|24|NEOGEN CORP|59.06
20151201|64051M402|NEON|60|NEONODE INC COM (DE)|2.76
20151201|64051T100|NPTN|368|NEOPHOTONICS CORP COM STK (DE)|10.38
20151201|64052L106|NEOS|19|NEOS THERAPEUTICS INC COM STK |15.46
20151201|64066G101|NEOT|518|NEOTHETICS IN COMMON STOCK|9.13
20151201|64077P108|NEPT|8500|NEPTUNE TECHS & BIORESOURCES I|1.16
20151201|640773206|NPTOY|500|NEPTUNE ORIENT LINES SPONS ADR|3.36
20151201|641069406|NSRGY|1595|NESTLE S.A.SPON ADR(REP REG SH|74.27
20151201|64107N206|UEPS|1270|NET 1 UEPS TECHNOLOGIES INC. N|15.13
20151201|64110D104|NTAP|1600|NETAPP INC COM STK (DE)|30.66
20151201|64110W102|NTES|71|NETEASE INC ADS (CYM)|166.66
20151201|64111Q104|NTGR|47|NETGEAR INC|44.11
20151201|64111R102|NETE|1931034|NET ELEMENT INC COM STK (DE)|0.24
20151201|64111U105|NMXS|275|NET MED XPRESS SOLUTIONS INC|0.04
20151201|64112B106|NTLK|13435|NET TALK.COM INC COMMON STOCK |.
20151201|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|102.17
20151201|64115T104|NTCT|76|NETSCOUT SYSTEMS INC|33.10
20151201|64118P109|NLST|2308|NETLIST, INC. COM STK|0.90
20151201|64118Q107|N|39|NETSUITE INC COM|85.40
20151201|64118U108|NQ|3271|NQ MOBILE INC MOBILE INC ADR R|4.21
20151201|64125C109|NBIX|50|NEUROCRINE BIOSCIENCES INC|54.37
20151201|641255138|NUROW|95|NEUROMETRIX INC WT EXP 05/27/2|0.16
20151201|64126X201|NSR|70|NEUSTAR INC CL A|25.20
20151201|64129C303|NTRR|885|NEUTRA CORP COM PAR $0.001 (NV|1.09
20151201|64129H104|NML|5804|NEUBERGER BERMAN MLP INCOME FD|10.59
20151201|64156L101|NSU|33|NEVSUN RESOURCES LTD|2.75
20151201|64157F103|NVRO|1379|NEVRO CORP COM STK (DE)|60.38
20151201|641876800|HYB|195|NEW AMERICA HIGH INCOME FUND, |7.71
20151201|64359T109|NEWC|4915|NEW COLOMBIA RESOURCES, INCORP|0.01
20151201|643611106|GBR|3646|NEW CONCEPT ENERGY INC (DE)|1.19
20151201|644206104|NEN|1406|NEW ENGLAND RLTY L.P. DEP RECP|50.20
20151201|644535106|NGD|3166|NEW GOLD INC|2.21
20151201|645370107|NWHM|23|THE NEW HOME COMPANY INC|14.67
20151201|646025106|NJR|261|NEW JERSEY RESOURCES CORP|30.05
20151201|64704V106|NEWM|190|NEW MEDIA INVESTMENT GROUP INC|18.21
20151201|647581107|EDU|102|NEW ORIENTAL EDUCATION & TECH |29.02
20151201|64828T201|NRZ|816|NEW RESIDENTIAL INVT CORP COM |12.72
20151201|648691103|SNR|16|NEW SR INVT GROUP INC COM STK |9.23
20151201|64881E109|NSLP|16813|NEW SOURCE ENERGY PARTNERS L P|0.07
20151201|649274305|NDVLY|6927|NEW WORLD DEV CO SPONS ADR|1.99
20151201|649445103|NYCB|1370|NEW YORK COMM BANCORP INC|16.40
20151201|649604501|NYMT|1091|New York Mortgage Trust, Inc. |5.80
20151201|649604709|NYMTP|144|NEW YORK MTG TR INC CUM REDEEM|20.88
20151201|65105M405|NCTPRD|294|NEWCASTLE INVT CORP NEW PFD SE|23.88
20151201|65105M603|NCT|583|NEWCASTLE INVT CORP NEW COM SH|4.35
20151201|651229106|NWL|6040|NEWELL RUBBERMAID INC|44.66
20151201|651290108|NFX|19787|NEWFIELD EXPLORATION COMPANY|38.26
20151201|651511107|NLNK|566|NEWLINK GENETICS CORP COM STK |36.60
20151201|651639106|NEM|564|NEWMONT MINING CORP (HOLDING C|18.41
20151201|651824104|NEWP|248|NEWPORT CORP|16.59
20151201|651853103|NWXPF|2052|NEWPORT EXPLORATON LTD|0.17
20151201|65249B109|NWSA|244|NEWS CORP NEW CL A COM STK (DE|14.35
20151201|65251F105|NEWS|7|NEWSTAR FINANCIAL, INC. COM|9.63
20151201|652526203|NEWT|156|NEWTEK BUSINESS SERVICES, CORP|14.04
20151201|65336K103|NXST|40|NEXSTAR BROADCASTING GRP INC C|58.59
20151201|65339B100|NGQRF|6000|NGEX RESOURCES INC ORD SHS (CA|0.50
20151201|65339K704|NEEPRH|397|NEXTERA ENERGY CAP HLDGS INC|25.60
20151201|65339K803|NEEPRI|329|NEXTERA ENERGY CAP HLDGS INC G|24.50
20151201|65339K886|NEEPRJ|1845|NEXTERA ENERGY CAP HLDGS INC S|24.12
20151201|65340G205|NHF|428|NEXPOINT CR STRATEGIES FD COM |22.21
20151201|65341B106|NEP|39|NEXERA ENERGY PARTNERS, LP COM|25.86
20151201|65341D102|NXRT|8107|NEXPOINT RESIDENTIAL TRUST INC|13.25
20151201|65341F107|IBGR|100|NEXUS ENERGY SVCS INC NEW COM |0.14
20151201|653522409|NMKPRC|240|NIAGRA MOHAWK PWR 3.90% PFD|97.00
20151201|654090109|NJ|156|NIDEC CP (NIHON KABUSHIKI KAIS|19.38
20151201|654106103|NKE|4763|NIKE INC CL-B|132.28
20151201|65412C108|NHNKY|647|NIHON KOHDEN UNSPONSORED ADR (|10.40
20151201|65440R101|NMBL|1200|NIMBLE STORAGE INC COM STK (DE|10.47
20151201|654445303|NTDOY|1029|NINTENDO CO LTD SPON ADR -NEW-|19.17
20151201|654573104|NPKYY|1628|NIPPON KAYAKU CO LTD UNSPONSOR|10.78
20151201|65461T101|NSSMY|537|NIPPON STEEL & SUMITOMO METAL |20.06
20151201|654744408|NSANY|13125|NISSAN MOTOR CO LTD SPONS ADR |21.33
20151201|654802206|NDEKY|13|NITTO DENKO CORP ADR|33.65
20151201|65481J109|NVLS|4|NIVALIS THERAPEUTICS INC|8.30
20151201|65487X102|NOAH|3325|NOAH HLDGS LTD SPON ADS (CYM) |32.92
20151201|654902204|NOK|770|NOKIA CORP ADS (REP 1 SHARE)|7.21
20151201|65500B103|HLTH|3271|NOBILIS HEALTH CORP (CANADA)|2.53
20151201|655044105|NBL|87|NOBLE ENERGY INC|36.67
20151201|655107100|NROM|317|NOBLE ROMANS INC|1.28
20151201|65528V107|NKRKY|102|NOKIAN TYRES OYJ UNSPONSORED A|19.62
20151201|65535H208|NMR|16063|NOMURA HLDGS ADS ( 1 SH COM)|5.91
20151201|65538C107|NRILY|38|NOMURA RESH INST LTD ADR (JAPA|9.44
20151201|65540B105|NDLS|3984|NOODLES & CO CL A COM STK (DE)|11.10
20151201|65542W206|NOR|51652|NORANDA ALUM HLDG CORP COM NEW|0.38
20151201|65548P403|NBRXF|74|NORBORD INC ORDINARY SHARES (C|20.94
20151201|65557A206|NRBAY|22426|NORDEA BANK SWEDEN AB SPONORED|11.08
20151201|655663102|NDSN|5|NORDSON CORP|72.53
20151201|655664100|JWN|223|NORDSTROM|56.31
20151201|655844108|NSC|285|NORFOLK SOUTHERN CORP|95.06
20151201|656512209|NSAT|52|NORSAT INTL INC NEW (CANADA)|4.60
20151201|656531605|NHYDY|5669|NORSK HYDRO A. S. ADR|3.87
20151201|656559309|NTK|48|NORTEK INC COM NEW (DE)|48.14
20151201|65670R102|NAFS|268|NORTH AMER FRAC SAND INC COM (|0.09
20151201|65676T102|USMJ|480059|NORTH AMERN CANNABIS HLDGS INC|.
20151201|66516A105|NGPHF|15083|NORTHERN GRAPHITE CORP ORD SHS|0.15
20151201|665531109|NOG|3408|Northern Oil and Gas, Inc. Com|5.13
20151201|665826103|NTI|2068|NORTHERN TIER ENERGY LP CLASS |27.12
20151201|665859872|NTRSP|94|NORTHERN TR CORP DEPOS SHARES |26.71
20151201|66611T108|NFBK|744|NORTHFIELD BANCORP INC|15.93
20151201|666807102|NOC|7552|NORTHROP GRUMMAN CP (HLDG CO) |186.36
20151201|66705V209|NRFPRD|200|NORTHSTAR RLTY FIN CORP|22.67
20151201|66706L101|NRE|163|NORTHSTAR REALITY EUROPE CORP |11.43
20151201|667340103|NWBI|1076|NORTHWEST BANCSHARES, INC COM |13.94
20151201|66737P600|NWBO|8032|NORTHWEST BIOTHERAPEUTICS INC.|4.62
20151201|667655104|NWN|101|NORTHWEST NATURAL GAS CO|48.80
20151201|667746101|NWPX|16|NORTHWEST PIPE CO|11.86
20151201|668074305|NWE|825|NORTHWESTERN CORP|54.53
20151201|669745101|ZONMY|317|NOS SGPS (PORTUGAL)|7.72
20151201|66979P102|NVFY|67|NOVA LIFESTYLE INC COM STK|2.00
20151201|66987E206|NG|2475|NOVAGOLD RESOURCES INC(NEW)(BR|3.74
20151201|66987M604|MIFI|63|NOVATEL WIRELESS INC COM NEW|1.84
20151201|670002104|NVAX|45701|NOVAVAX INC|8.56
20151201|67010F202|NVGN|52|NOVOGEN LTD SPONSORED ADR|2.32
20151201|670100205|NVO|23856|NOVO NORDISK ADS (1 ORD SH)|54.97
20151201|670108109|NVZMY|171|NOVOZYMES A/S SPONSORED ADR (D|48.06
20151201|67011P100|DNOW|15421|NOW INC|18.38
20151201|67018T105|NUS|234|NU SKIN ENTERPRISES INC CL-A|34.87
20151201|670184100|NPSKY|358|NSK LTD|25.13
20151201|67020Y100|NUAN|7840|NUANCE COMMUNICATIONS INC|20.93
20151201|67052F102|NUGN|5526|NUGENE INTL INC COM|1.21
20151201|67053A102|NMRX|68|NUMEREX CORP CL-A (PA)|6.56
20151201|67059L102|NSH|80|NUSTAR GP HOLDINGS, LLC UT RES|24.86
20151201|67059V100|NUOT|22489|NUO THERAPEUTICS, INC.|0.17
20151201|6706EP105|JDD|261|NUVEEN DIVERSIFIED DIV & INCM |11.00
20151201|6706ER101|BXMX|1165|NUVEEN S&P 500 BUY-WRITE INCOM|13.07
20151201|6706K4105|NPT|198|NUVEEN PREM INSD MUNI FD-4 INC|13.12
20151201|67060K101|NERG|83348|NUTECH ENERGY RES INC|.
20151201|67060Q108|NOM|1111|NUVEEN (MO) PREM INCM MUNI FD |15.05
20151201|67060U208|NPHC|4448|NUTRA PHARMA CORP|0.08
20151201|67061E104|NMT|1535|NUVEEN (MA) PREM INCM MUNI FD |13.62
20151201|67061Q107|NMY|41|NUVEEN (MD) PREM INCM MUNI FD |12.49
20151201|67061T101|NIM|2203|NUVEEN SELCT MATURTIES MUNI FD|10.04
20151201|67062E103|NQM|1343|NUVEEN INVESTMENT QLTY MUNI FD|15.14
20151201|67062W103|NMO|1903|NUVEEN MUNI MARKET OPPORT FUND|13.40
20151201|67063R103|NXC|2559|NUVEEN CALIFORNIA SELECT TX-FR|15.38
20151201|67063V104|NXN|30|NUVEEN INSD NY SLCT TX FR INCO|13.46
20151201|67063W102|NPM|1853|NUVEEN PREMIUM INCM MUNI FD II|13.90
20151201|67063X100|NXR|1667|NUVEEN SELECT TAX-FR INCM PTF3|14.04
20151201|670656107|NRK|1861|NUVEEN NEW YORK AMT-FREE MUNIC|12.79
20151201|670657105|NEA|772|NUVEEN AMT-FREE MUNICIPAL INCO|13.24
20151201|67066G104|NVDA|1059|NVIDIA CORP|31.72
20151201|67066V101|NAD|1803|NUVEEN DVD ADVT MUNI FD SBI|14.22
20151201|67067Y104|NSL|58|NUVEEN SR INCOME FD SBI|5.72
20151201|670671106|NID|2038|NUVEEN INTER DURATION MUN TERM|12.57
20151201|670677103|NIQ|2801|NUVEEN INTER DURATION QUALITY |12.64
20151201|670682103|NMZ|290|NUVEEN MUNICIPAL HIGH INCOME O|13.61
20151201|67069X104|NVX|1150|NUVEEN CAL DIV ADV MUNI FD-2|15.09
20151201|67069Y102|NXJ|1953|NUVEEN N.J. DIV ADV MUNI FD-2 |13.06
20151201|670694108|NUTT|10500|NUTROGANICS, INC. COMMON STOCK|0.25
20151201|670695105|NUW|11103|NUVEEN AMT-FREE MUNICIPAL VALU|17.29
20151201|67070X101|NZF|34|NUVEEN DIV ADV MUNI FD 3|13.80
20151201|67070Y109|NZH|1485|NUVEEN CALIF DIV ADV MUNI FD|13.65
20151201|670702109|NJV|4|NUVEEN NEW JERSEY MUN VALUE FD|14.62
20151201|670706100|NYV|63|NUVEEN NEW YORK MUN VALUE FD 2|15.01
20151201|67071B108|JRS|963|NUVEEN REAL ESTATE INCOME FD|10.59
20151201|67071S101|JTP|266|NUVEEN QUALITY PFD INCOME FD|8.39
20151201|67072C105|JPS|477|NUVEEN QUALITY PREFERRED INCOM|9.23
20151201|67072T108|JFR|4287|NUVEEN FLOATING RATE INCOME FU|10.01
20151201|67072W101|JHP|22|NUVEEN QUALITY PREFERRED INCOM|8.60
20151201|67073G105|JTD|25|NUVEEN TAX-ADVANTAGED DIVIDEND|14.36
20151201|670735109|JLS|1034|NUVEEN MTG OPPORT TERM FD COM |22.48
20151201|67074C103|NBB|656|NUVEEN BUILD AMERICA BOND FUND|19.99
20151201|67074K105|NPN|150|NUVEEN PA MUN VALUE FD COM SHS|14.75
20151201|67074M101|NEV|1692|NUVEEN ENHANCED MUN VALUE FD C|15.49
20151201|67074P104|CFD|825|NUVEEN DIVERSIFIED COMMODITY F|9.36
20151201|67074Q102|NBD|2091|NUVEEN BUILD AMER BD OPP FND C|19.94
20151201|67074R100|JMT|1171|NUVEEN MTG OPPORTUNITY TERM FD|21.80
20151201|67074U103|JMF|3667|NUVEEN ENERGY MLP TOTAL RETURN|11.91
20151201|67074X107|JSD|447|NUVEEN SHORT DURATION CR|15.10
20151201|67075L102|JHY|7539|NUVEEN HIGH INCOME 2020 TARGET|10.10
20151201|67075P103|JHA|129572|NUVEEN HIGH INCOME DECEMBER 20|10.15
20151201|670837103|OGE|345|OGE ENERGY CORP (HOLDING CO.) |26.11
20151201|670851302|OIBRC|283|OI S A SPONSORED ADR NEW (BRA)|0.80
20151201|670851401|OIBR|5000|OI S A SPONSORED ADR REPSTG PF|0.46
20151201|670875509|OMVKY|218|OMV AG SPONS ADR-NEW|28.53
20151201|67090H102|JTA|122|NUVEEN TAX-ADV TOTAL RETURN ST|11.99
20151201|67090X107|JCE|1798|NUVEEN CORE EQUITY ALPHA FD CO|14.47
20151201|67091J107|NXTD|29546|NXT-ID INC COM (DE)|0.38
20151201|67091K203|NES|359|NUVERRA ENVIRONMENTAL INC NEW |0.82
20151201|67091U102|OHAI|18|OHA INVESTMENT CORP COMMON STO|4.18
20151201|670928100|NUV|1072|NUVEEN MUNICIPAL VALUE FUND|10.01
20151201|670972108|NQP|7|NUVEEN PA INVT QUAL MUNI FD|13.40
20151201|670973106|NQS|7101|NUVEEN SELECT QUALITY MUNI FD |13.57
20151201|670977107|NQU|877|NUVEEN QUALITY INCOME MUNI FD |13.73
20151201|670979103|NUM|357|NUVEEN MICH QUALTY INCM MUN FD|13.26
20151201|670980101|NUO|1737|NUVEEN OHIO QULTY INCM MUN FD |14.80
20151201|670983105|NTX|269|NUVEEN TEXAS QLTY INCM MUN FD |13.93
20151201|67103H107|ORLY|30|O REILLY AUTOMOTIVE INC COM|263.87
20151201|67103X102|OFG|706|OFG BANCORP COM|8.36
20151201|671044105|OSIS|2545|OSI SYSTEMS INC COM STK (DE)|93.63
20151201|671768109|BKOR|170|OAK RIDGE FINL SVCS INC COM ST|11.15
20151201|67421W109|OASM|46|OASMIA PHARMACEUTICAL AB ADR (|4.01
20151201|674215108|OAS|3678|OASIS PETROLEUM INC COM|11.49
20151201|67457L100|OCAT|1040|OCATA THERAPEUTICS, INC. COMMO|8.58
20151201|674870407|OPTT|2061|OCEAN PWR TECHNOLOGIES INC COM|2.59
20151201|67552A108|OCRX|220|OCERA THERAPEUTICS INC COM STK|3.57
20151201|675746309|OCN|206|OCWEN FINANCIAL CORPORATION (N|7.13
20151201|67575P116|OCLSW|402|OCULUS INNIVATIVE SCIENCES INC|0.32
20151201|67575Y109|OVTZ|2387|OCULUS VISIONTECH INC COM|0.44
20151201|67576A100|OCUL|41|OCULAR THERAPEUTIX INC COM|9.48
20151201|676118102|OMEX|4000|ODYSSEY MARINE EXPLORATION INC|0.30
20151201|676220106|ODP|164|OFFICE DEPOT INC|6.59
20151201|677864100|ODC|99|OIL-DRI CORPORATION OF AMERICA|31.22
20151201|678026105|OIS|321|OIL STATES INTL INC|31.72
20151201|678123100|OJIPY|65|OJI HOLDINGS CORPORATION AMERI|43.32
20151201|678129107|OPYGY|45|POLYUS GOLD OAO;ADR EACH REPR |19.91
20151201|67935P103|OLMIY|403|Olam International Ltd Unspons|25.48
20151201|679580100|ODFL|71|OLD DOMINION FREIGHT LINES INC|63.71
20151201|680031309|ODMTY|82|OLD MUTUAL PLC NEW UNSPONSORED|25.17
20151201|680194107|OPOF|28|OLD POINT FINL CORP|18.19
20151201|680223104|ORI|171|OLD REPUBLIC INTL CORP|18.96
20151201|681116109|OLLI|3504|OLLIES BARGAIN OUTLET HLDGS IN|17.66
20151201|68162K106|ZEUS|1055|OLYMPIC STEEL INC|11.26
20151201|681659207|OMAG|3503|OMAGINE INC COM STK (DE)|1.79
20151201|681919106|OMC|1436|OMNICOM GROUP INC|73.92
20151201|681936100|OHI|2119|OMEGA HEALTHCARE INVESTORS INC|34.44
20151201|68210P107|OME|185|OMEGA PROTEIN CORP|24.58
20151201|68212U104|OMCM|24151|OMNICOM SYSTEMS INC.|0.21
20151201|682128103|OVTI|1513|OMNIVISION TECHNOLOGIES INC|29.20
20151201|68213N109|OMCL|235|OMNICELL INC|30.16
20151201|682143102|OMER|30|OMEROS CORPORATION COM STK|15.85
20151201|68215W107|OMTK|1322|OMNITEK ENGINEERING CORP COM (|0.63
20151201|682151303|OMRNY|96|OMRON CORPORATION SPONS ADR|36.71
20151201|682159108|ASGN|54|ON-ASSIGNMENT INC|46.68
20151201|68216L100|OMBP|600|OMNI BIO PHARMACEUTICAL, INC. |0.07
20151201|682163100|ONDK|51|ON DECK CAP INC COM STK (DE)|9.95
20151201|68217C208|OMNTD|1006|OMINTO INC COM STK|7.20
20151201|68220L203|OMVS|20888|ON THE MOVE SYS CORP COM NEW (|0.73
20151201|68230M209|OCLG|12496|ONCOLOGIX TECH INC COM STK NEW|.
20151201|68234X102|OMED|238|ONCOMED PHARMACEUTICALS INC CO|22.85
20151201|68235H205|OHGI|56911|ONE HORIZON GROUP, INC. COMMON|1.08
20151201|682406103|OLP|29|ONE LIBERTY PROPERTIES INC|22.34
20151201|68243Q106|FLWS|184|1-800 FLOWERS.COM INC|7.73
20151201|68245E200|OWOO|4034|ONE WORLD HLDGS INC COM STK (N|.
20151201|682479100|ONFC|111|ONEIDA FINL CORP COM STK NEW (|20.13
20151201|68268N103|OKS|777|ONEOK PARTNERS LP UNIT LTD PAR|30.23
20151201|68268W103|OMF|2987|ONEMAIN HLDGS INC COM|48.46
20151201|682680103|OKE|177|ONEOK INC (NEW)|29.48
20151201|68371J106|OPESY|44|Opera Software Asa Sponsored A|12.47
20151201|683715106|OTEX|34|OPEN TEXT CORP|48.45
20151201|68372T129|OPXAW|31048|OPEXA THERAPEUTICS INC|0.13
20151201|68372T301|OPXA|124|OPEXA THERAPEUTICS, INC. COM P|3.93
20151201|683745103|OPHT|654|OPHTHOTECH CORP COM|63.57
20151201|68375N103|OPK|58688|OPKO HEALTH, INC|10.94
20151201|68384X209|OPXS|20|OPTEX SYS HLDGS COM NEW|2.45
20151201|684000102|OPB|8|OPUS BANK COMMON STOCK|39.38
20151201|68401U105|OPRX|139500|OPTIMIZERX CORPORATION COMMON |1.30
20151201|684023203|OGEN|25|ORAGENICS INC COM STK|1.50
20151201|68403P203|ORMP|21049|ORAMED PHARMACEUTICALS INC. NE|9.10
20151201|684060106|ORAN|37|ORANGE SPONSORED ADR|17.19
20151201|68571X103|ORC|6776|ORCHID ISLAND CAPITAL INC COM |9.57
20151201|68572N104|TIS|78|ORCHIDS PAPER PRODUCTS CO COM |29.67
20151201|686040205|ORPB|480|OREGON PACIFIC BANCORP NEW COM|3.00
20151201|68616T109|ORZCF|4750|OREZONE GOLD CORP COM SHARES|0.18
20151201|686164104|OREX|8786|OREXIGEN THERAPEUTICS, INC. CO|2.39
20151201|68618H103|OCLDY|363|ORICA LTD UNSPONSORED ADR (AUS|11.45
20151201|68618R200|OGFGY|3718|ORIGIN ENERGY LTD ORD UNSPONSO|4.06
20151201|68620A104|ONVO|6938|ORGANOVO HOLDINGS, INC. COMMON|3.39
20151201|686228206|OOIL|59982|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151201|68628V308|ORN|3|ORION MARINE GROUP INC COM STK|4.38
20151201|68633D103|ORIT|167|ORITANI FINANCIAL CORP NEW COM|17.34
20151201|686330101|IX|221|ORIX CORP ADS (REP 5 COM STK) |72.25
20151201|686331109|ORKLY|299|ORKLA AS SPON ADR (REP-A)|8.13
20151201|686701103|ORMTQ|5801|ORMET CORP|.
20151201|688239201|OSK|281|OSHKOSH CORPORATION (HOLDING C|43.86
20151201|68827R108|OSIR|227|OSIRIS THERAPEUTICS INC COM ST|10.26
20151201|68906L105|OTIC|401|OTONOMY INC COMMON STOCK|26.39
20151201|689164101|OTSKY|24295|OTSUKA HOLDINGS CO. LTD, TOKYO|16.54
20151201|689648103|OTTR|21|OTTER TAIL CORPORATION|26.63
20151201|690070107|OUTR|95|OUTERWALL INC|61.90
20151201|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|2.15
20151201|69014Q101|OVAS|2691|OVASCIENCE INC COM (DE)|9.43
20151201|690370101|OSTK|2|OVERSTOCK COM INC DEL|13.16
20151201|690732102|OMI|31|OWENS & MINOR INC (HLDG CO)|38.51
20151201|690742101|OC|374|OWENS CORNING INC COM STK NEW |46.84
20151201|690828108|ORM|13|OWENS RLTY MTG INC COM|13.96
20151201|691543102|OXLC|1618|OXFORD LANE CAP CORP COM|11.35
20151201|691543300|OXLCO|1249|OXFORD LANE CAP CORP PFD STK 7|24.00
20151201|691828404|OXGN|108|OXIGENE INC COM|0.98
20151201|691829402|OXIS|150064|OXIS INTERNATIONAL INC-NEW|0.01
20151201|69208T101|OXYS|57188|OXYSURE SYSTEMS INC COM|0.22
20151201|69290R104|PDVW|27944|PDVWIRELESS INC COM STK (DE)|26.45
20151201|693149106|PTSI|356|PAM TRANSPORTATION SVCS INC|30.89
20151201|69318G106|PBF|292|PBF ENERGY INC CL A COM STK (D|40.49
20151201|69318Q104|PBFX|25|PBF LOGISTICS LP UNIT LTD PART|19.73
20151201|69323K100|PCMI|361|PC MALL INC|9.20
20151201|69325Q105|PCTI|147|PC-TEL INC|5.33
20151201|69327R101|PDCE|1792|PDC ENERGY INC|56.49
20151201|69329V100|PDII|558|PDI INC|0.79
20151201|69329Y104|PDLI|2296|PDL BIOPHARMA INC|3.79
20151201|69331C108|PCG|797|PG&E CORPORATION (HOLDING CO.)|52.73
20151201|693320202|PHH|107|PHH CORPORATION (NEW)|16.97
20151201|69336T106|PHII|37|PHI, INC. COM|20.22
20151201|69336T205|PHIIK|408|PHI INC NON-VTG|21.37
20151201|69336V101|PGTI|311|PGT, INC.|11.12
20151201|693366205|PICO|5|PICO HOLDINGS INC NEW|10.83
20151201|69338J106|PPCCY|99|PICC Property and Casualty Com|54.24
20151201|69342Y107|PFHS|10474|PF HOSPITALITY GROUP INC|1.40
20151201|69343P105|LUKOY|392|PJSC LUKOIL SPONSORED ADR (RUS|38.37
20151201|69343T107|PJT|166|PJT PARTNERS INC COM STK CL A |23.44
20151201|693475832|PNCPRQ|98|PNC FINL SVCS GRP INC DEP SHS |25.50
20151201|693475857|PNCPRP|738|PNC FINANCIAL SERVICES GROUP, |28.24
20151201|693483109|PKX|13325|POSCO;SPON ADR REP 1/4 ORD|36.41
20151201|69349H107|PNM|52|PNM RESOURCES (HOLDING CO)|29.00
20151201|69354A104|PPCYY|352|PPC LIMITED UNSPONSORED ADR (S|2.32
20151201|69360J107|PSB|31|PS BUSINESS PARKS INC|88.42
20151201|69360J644|PSBPRV|168|PS BUSINESS PARKS, INC. DEPOSI|25.00
20151201|69360J669|PSBPRU|211|PS BUSINESS PARKS INC DEP SHS |25.01
20151201|69360J685|PSBPRT|117|PS BUSINESS PKS INC CALIF DEP |25.96
20151201|69360J719|PSBPRS|29|PS BUSINESS PARKS, INC. DEPOSI|26.29
20151201|69360W108|PSBH|25|PSB HOLDINGS INC|10.08
20151201|69366J200|PTCT|3021|PTC THERAPEUTICS INC COM STK (|30.04
20151201|69366X100|BKRKY|78|BANK RAKYAT INDONESIA UNSPONSO|15.58
20151201|69367J100|PSGTY|68|PT SEMEN INDONESIA (PERSERO) T|15.36
20151201|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|53.13
20151201|69367U105|PPERY|155|PT BANK MANDIRI PERSERO TBK UN|6.14
20151201|69367X109|PTAIY|262|Pt Astra International TBK Uns|8.57
20151201|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |13.70
20151201|69370C100|PTC|24|PTC INC COM STK|36.04
20151201|693718108|PCAR|100|PACCAR INC|51.96
20151201|69374H105|PTLC|6548|PACER FDS TR TRENDPILOT 750 ET|23.56
20151201|69374H204|PTMC|7052|PACER FDS TR TRENDPILOT 450 ET|23.18
20151201|69391V103|PEIW|4076|PEI WORLDWIDE HOLDINGS, INC. C|0.14
20151201|69403R108|PBM|893|PACIFIC BOOKER MINERALS INC.|1.49
20151201|69404D108|PACB|53587|PACIFIC BIOSCIENCES OF CALIFOR|10.23
20151201|694103102|ROYT|2686|PACIFIC COAST OIL TR|1.93
20151201|69413A103|PCBC|24388|PACIFIC COMM BANCORP COM|6.40
20151201|69423U305|PEIX|635|PACIFIC ETHANOL INC. (DE)|4.99
20151201|694308503|PCGPRD|273|PACIFIC G&E 5% RED 1ST PFD|24.15
20151201|694308701|PCGPRG|94|PACIFIC G&E 4.80% 1ST PFD|24.12
20151201|694308800|PCGPRH|1490|PACIFIC G&E 4.50% 1ST PFD|23.55
20151201|694552100|PMBC|1531|PACIFIC MERCANTILE BANCORP|6.74
20151201|69478X105|PPBI|47|PACIFIC PREMIER BANCORP INC|23.43
20151201|694873100|PSUN|3990|PACIFIC SUNWEAR OF CAL. INC|0.35
20151201|69506E103|PWEB|5403|PACIFIC WEBWORKS INC|.
20151201|695114884|PPWLM|37|PACIFICORP 7% PFD|118.00
20151201|695127100|PCRX|759|PACIRA PHARMACEUTICALS INC|64.75
20151201|695156109|PKG|279|PACKAGING CORP OF AMERICA|67.99
20151201|69561N303|PAYDD|1|PAID INC COM STK|0.20
20151201|696375104|PLFRY|23|PALFINGER AG SPONSORED ADR (AU|28.29
20151201|697435105|PANW|78|PALO ALTO NETWORKS, INC|187.34
20151201|697900108|PAAS|419|PAN AMERICAN SILVER CORP|6.96
20151201|69806Y106|POEFF|200|PAN ORIENT ENERGY CORP (CDA)|1.02
20151201|698105103|WDKA|551|PANACHE BEVERAGE INC. (DE) COM|0.03
20151201|69832A205|PCRFY|96|PANASONIC CORP ADR (REP 1 SHR |11.34
20151201|698341104|PNDZY|9441|PANDORA A/S AMERICAN DEPOSITOR|29.62
20151201|698354107|P|533|PANDORA MEDIA INC COM STK (DE)|13.80
20151201|698477106|PHX|23|PANHANDLE OIL AND GAS INC|18.93
20151201|699462107|PRXL|55|PAREXEL INTERNATIONAL CORP|67.85
20151201|700215304|PCYG|416|Park City Group, Inc. New Comm|11.55
20151201|700416209|PKE|10|PARK ELECTROCHEMICAL CORP|17.51
20151201|700658107|PRK|299|PARK NATIONAL CORP|97.01
20151201|700666100|PKOH|217|PARK OHIO HOLDING CORP|42.00
20151201|700885106|PKBK|3|PARKE BANCORP, INC.|12.82
20151201|701094104|PH|786|PARKER-HANNIFIN CORP|104.66
20151201|701354102|PRKR|1752|PARKERVISION INC|0.16
20151201|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.83
20151201|701877102|PE|1002|PARSLEY ENERGY INC CLASS A COM|19.65
20151201|70285Y104|PSSR|42|PASSUR AEROSPACE, INC. COMMON |3.10
20151201|70319A106|PFND|5100|PATHFINDER CELL THERAPY, INC. |.
20151201|70319R109|PBHC|54|PATHFINDER BANCORP INC COM STK|12.01
20151201|703343103|PATK|59|PATRICK INDUSTRIES INC|41.43
20151201|70335K104|PFDB|223|Patriot Fed Bank Palatine Brdg|7.13
20151201|70338P100|PEGI|22596|PATTERN ENERGY GROUP INC CL A |17.91
20151201|70338T102|PN|53|PATRIOT NATL INC COM STK (DE) |14.58
20151201|703395103|PDCO|2|PATTERSON COMPANIES INC|45.57
20151201|703481101|PTEN|180|PATTERSON-UTI ENERGY INC|16.22
20151201|70438S202|PYDS|100|PAYMENT DATA SYS INC COM NEW|2.16
20151201|70450Y103|PYPL|194115|PAYPAL HLDGS INC COM|35.26
20151201|70454G207|PCCWY|379|PCCW LIMITED ADS (10 ORD) (NEW|6.05
20151201|704549203|BTU|296736|PEABODY ENERGY CORP COM STK NE|11.40
20151201|70469L100|SKIS|331|PEAK RESORTS INC COMMON STOCK |7.30
20151201|70509V100|PEB|47027|PEBBLEBROOK HOTEL TR (MD)|31.85
20151201|70532Y204|PED|106|PEDEVCO CORP COM STK (TX)|0.20
20151201|70557B105|PGUZ|7300|PEGASUS PHARMACEUTICALS INC|.
20151201|705573103|PEGA|47|PEGASYSTEMS INC|29.54
20151201|70706P104|PGH|32801|PENGROWTH ENERGY CORP COM SHS |0.86
20151201|707569109|PENN|91|PENN NATL GAMING INC|15.95
20151201|707882106|PVA|7529|PENN VIRGINIA CORP|0.45
20151201|707887105|PWE|16167|PENN WEST PETE LTD NEW COM SHS|1.05
20151201|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |12.03
20151201|708062104|PNNT|205|PENNANT INVESTMENT CORP COM|7.26
20151201|708160106|JCP|39966|PENNEY J.C. CO INC (HOLDING CO|7.97
20151201|708326103|PEGRY|10|Pennon Group plc Unsponsored A|26.28
20151201|708430103|PWOD|278|PENNS WOODS BANCORP INC|44.61
20151201|709102503|PEIPRB|911|PENNSYLVANIA REAL ESTATE INVT |25.40
20151201|70931T103|PMT|625|PENNYMAC MTG INVT TR COM|16.64
20151201|70932B101|PFSI|331|PENNYMAC FINL SVCS INC|16.23
20151201|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG) |9.60
20151201|710577107|PEBK|244|PEOPLES BANCORP OF N.C. INC|19.11
20151201|711040105|PFIS|2918|PEOPLES FINL SVCS CORP|39.91
20151201|712308204|PPSF|200|Peoples-Sidney Financial Corpo|7.75
20151201|712704105|PBCT|2488|PEOPLE'S UNITED FINANCIAL INC |16.75
20151201|713278109|PBY|1315|PEP BOYS MANNY MOE& JACK|15.53
20151201|713291102|POM|414|PEPCO HOLDINGS, INC.|25.67
20151201|713448108|PEP|2|PEPSICO INC;CAP USD0.016666|100.16
20151201|71377A103|PFGC|100|PERFORMANCE FOOD GROUP CO COM |23.13
20151201|71377G100|PSG|12556|PERFORMANCE SPORTS GROUP LTD. |11.86
20151201|714046109|PKI|12|PERKINELMER INC|53.16
20151201|714157203|PESI|403|PERMA-FIX ENVIRONMNTL SVCS INC|3.86
20151201|714203106|ILPMY|161|PERMANENT TSB GROUP HOLDINGS P|4.94
20151201|714236106|PBT|1625|PERMIAN BASIN RTY TR UNIT BEN |6.45
20151201|71426V108|PTX|181|PERNIX THERAPEUTICS HOLDINGS I|3.00
20151201|714264207|PDRDY|71|PERNOD RICARD SA SPON ADR|22.75
20151201|715270203|PRSN|230347|PERSEON CORP COM STK NEW (DE) |0.85
20151201|715302204|PGLC|11350|PERSHING GOLD CORP|3.86
20151201|715318101|PSMMY|95|Persimmon Plc Unsponsored ADR |57.65
20151201|716382106|PETS|6|PETMED EXPRESS INC|16.80
20151201|71639B105|PTLF|4568|PETLIFE PHARMACEUTICALS, INC. |0.06
20151201|71646E100|PTR|1169|PETROCHINA CO LTD ADS(RP100 H |71.21
20151201|716473103|POFCY|239|PETROFAC LTD LONDON UNSPON ADR|6.21
20151201|71654V101|PBRA|12058|PETROLEO BRAS ADS (EA REPTG 2 |3.87
20151201|71654V408|PBR|1387|PETRO BRAS SA PETROBAS ADS (EA|4.77
20151201|716748108|PQ|574|PETROQUEST ENERGY INC (DE)|0.74
20151201|71676F308|PTRA|5545|PETROTERRA CORP|0.27
20151201|71677D104|HRTPY|8000|PETRO RIO S A SPONSORED GDR|0.26
20151201|71677L106|PRHR|400|PETROSHARE CORP COM STK (USA) |1.30
20151201|716830104|PUGOY|251|PEUGEOT SA UNSPONSORED ADR (FR|17.86
20151201|717071104|PFNX|68|PFENEX INC COM STK (DE)|15.42
20151201|717081103|PFE|2127|PFIZER INC;COM USD0.05|32.77
20151201|71714F104|PMC|23|PHARMERCIA CORPORATION COM|34.02
20151201|71715X104|PMCB|148530|PHARMACYTE BIOTECH INC COM|0.09
20151201|71742Q106|PAHC|1033|PHIBRO ANIMAL HEALTH CORPORATI|32.47
20151201|718172109|PM|2886|PHILIP MORRIS INTL;COM STK NPV|87.39
20151201|718549207|PSXP|137|PHILLIPS 66 PARTNERS LP COM UN|58.00
20151201|71902E208|PFX|688|PHOENIX COMPANIES INC 7.45% PF|21.79
20151201|71903M209|PXFG|2300|PHOENIX FOOTWEAR GROUP INC COM|0.41
20151201|719358301|PHMD|5127|PHOTOMEDEX INC COM STK (DE)|0.41
20151201|719405102|PLAB|2599|PHOTRONICS INC|10.97
20151201|719422206|PYHH|2750|PHYHEALTH CORP COM STK (DE)|0.80
20151201|71943U104|DOC|68|PHYSICIANS RLTY TR COM|16.01
20151201|720186105|PNY|691|PIEDMONT NATURAL GAS CO INC(NC|58.15
20151201|720279108|PIR|153574|PIER 1 IMPORTS INC (DEL)|6.76
20151201|720795103|PIRS|25000|PIERIS PHARMACEUTICALS INC|2.51
20151201|721006104|PGENY|152|PIGEON CORPORATION UNSPONSORED|7.16
20151201|72147K108|PPC|992|PILGRIMS PRIDE CORP NEW COM ST|21.53
20151201|72200R107|PMF|343|PIMCO MUNICIPAL INC FD|15.06
20151201|72200U100|PCN|551|PIMCO CORPORATE INCOME STRATEG|14.04
20151201|72200W106|PML|2149|PIMCO MUNICIPAL INCOME FD II|12.30
20151201|72200X104|RCS|9|PIMCO STRATEGIC GLOBAL INCOME |9.25
20151201|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|11.24
20151201|72201E105|PYN|301|PIMCO NEW YORK MUNICIPAL INCOM|10.34
20151201|72201J104|PFN|392|PIMCO INCOME STRATEGY FUND II |9.04
20151201|72201R403|TIPZ|1132|PIMCO ETF TR BROAD US TIPS IND|55.99
20151201|72201R718|LDUR|531|PIMCO LOW DURATION ACTIVE EXCH|101.43
20151201|72201R726|DI|360|PIMCO DIVERSIFIED INCOME ACTIV|47.32
20151201|72201R775|BOND|306|PIMCO TOTAL RETURN ACTIVE EXCH|105.75
20151201|72201R783|HYS|395|PIMCO ETF TR 1-5 YR HIGH YIELD|94.38
20151201|72201R791|ILB|718|PIMCO ETF TR GLOBAL ADVANTAGE |41.36
20151201|72201R833|MINT|14|PIMCO ETF TR ENHANCED SHT MATU|100.92
20151201|72201R866|MUNI|2860|PIMCO ETF TR INTER MUN BD ACTI|53.55
20151201|72201R882|ZROZ|353|PIMCO ETF TR 25+ YR ZERO CPN U|111.40
20151201|72201Y101|PDI|85|PIMCO DYNAMIC INCOME FD|29.48
20151201|722011103|PGP|594|PIMCO GLOBAL STOCKSPLUS & INCO|18.19
20151201|72202B100|PKO|130|PIMCO INCOME OPPORTUNITY FUND |22.65
20151201|72202D106|PCI|1680|PIMCO DYNAMIC CREDIT INC FND C|18.29
20151201|722524105|PIFYF|1104|PINE CLIFF ENERGY LIMITED|0.79
20151201|72302T100|PNPL|484|PINEAPPLE EXPRESS INC|1.49
20151201|723330106|PNPFF|1069|PINETREE CAPITAL LTD|0.04
20151201|72341E304|PNGAY|595|PING AN INSURANCE (GROUP) CO O|10.95
20151201|72346K107|PBNK|6|PINNALCE BANK GILROY CA|7.30
20151201|72346Q104|PNFP|262|PINNACLE FINANCIAL PTNRS INC|54.33
20151201|72348P104|PF|25|PINNACLE FOODS INC DEL COM STK|43.54
20151201|723484101|PNW|606|PINNACLE WEST CAP CORP|63.36
20151201|72369J102|PHD|23|PIONEER FLOATING RATE TRUST|10.83
20151201|723763108|MHI|2629|PIONEER MUNICIPAL HIGH INCOME |13.22
20151201|723836300|PPSI|1191|PIONEER POWER SOLUTIONS, INC. |3.70
20151201|724479100|PBI|1109|PITNEY-BOWES INC|21.60
20151201|724479506|PBIPRB|2068|PITNEY BOWES INC 6.70% NTS DUE|27.12
20151201|72580T202|PVOTF|1235|PIVOT PHARMACEUTICALS INC COM |0.85
20151201|72581M305|PXLW|28995|PIXELWORKS INC COM NEW|2.57
20151201|726900103|PLNR|163955|PLANAR SYSTEMS INC|6.58
20151201|72703D100|PLPL|1830|PLANDAI BIOTECHNOLOGY, INC. CO|0.06
20151201|72765Q205|PLG|786|PLATINUM GROUP METALS LTD-NEW |0.22
20151201|72766Q105|PAH|58175|PLATFORM SPECIALTY PRODUCTS CO|12.56
20151201|72811P102|PNTV|61427|PLAYERS NETWORK INC|.
20151201|728137100|PLZZ|678|PLAZA BANCORP COM|3.65
20151201|729132100|PLXS|80|PLEXUS CORP|37.20
20151201|72919P202|PLUG|201479|PLUG POWER INC COM STK (DE)|2.20
20151201|729251108|PCL|150|PLUM CREEK TIMBER CO (REIT)|50.81
20151201|72940R102|PSTI|550|PLURISTEM THERAPEUTICS, INC. C|1.39
20151201|73035U109|PKGM|16939|POCKET GAMES INC COM (FL)|0.07
20151201|731068102|PII|2591|POLARIS INDUSTRIES INC.|105.43
20151201|73172K104|PLCM|111|POLYCOM INC|13.63
20151201|73179P106|POL|40|POLYONE CORPORATION|35.98
20151201|73278L105|POOL|8|POOL CORPORATION COM STK|82.04
20151201|732857107|POPE|704|POPE RES DEL LTD PARTSH DEP RC|64.28
20151201|73317W203|BPOPN|500|POPULAR CAP TR I CUM MTHY ICM |20.88
20151201|733174700|BPOP|168|POPULAR INC COM NEW (PR)|29.71
20151201|73328P106|POAHY|115|PORSCHE AUTOMOBILE HOLDING SE |5.25
20151201|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|24.45
20151201|737010108|PTLA|193|PORTOLA PHARMACEUTICALS INC CO|49.61
20151201|73740J308|PSID|82|POSITIVEID CORPORATION COM STK|0.03
20151201|737446609|POSTU|13|POST HLDGS INCTANGIBLE EQUITY |128.25
20151201|737464107|PPS|143|POST PROPERTIES INC|58.96
20151201|73753A103|PNLYY|10548|POSTNL N.V. SPON ADR (NLD)|3.34
20151201|73755L107|POT|24319|POTASH CORP SASKATCHEWAN|20.22
20151201|737630103|PCH|603|POTLATCH CORPORATION (NEW)|33.42
20151201|737643106|PTBS|7|POTOMAC BANCSHARES INC|7.85
20151201|739128106|POWL|90|POWELL INDUSTRIES INC|35.11
20151201|739197200|HGKGY|27|POWER ASSETS HOLDINGS LTD AMER|8.93
20151201|739239101|PWCDF|255|POWER CORP CANADA|23.45
20151201|739306108|PWRV|6116|Power of the Dream Ventures, I|0.02
20151201|73933G202|PSIX|154|POWER SOLUTIONS INTERNATIONAL,|23.54
20151201|73935A104|QQQ|23349|POWERSHARES QQQ TR UNIT SER-1 |114.02
20151201|73935B888|CHNA|16837|POWERSHARES CHINA A-SHARE PORT|36.57
20151201|73935X153|PDP|134260|PWRSHS EXCH TRADED FD TR DWA M|42.51
20151201|73935X229|PGF|1612|FINL PFD PORTFOLIO PWRSHS EXCH|18.69
20151201|73935X302|PEY|109158|POWERSHARE HIGH YIELD EQTY DIV|13.69
20151201|73935X344|PTF|8983|POWERSHARES DWA TECHNOLOGY MOM|41.76
20151201|73935X351|PTH|63619|POWERSHARES DWA HEALTHCARE|56.70
20151201|73935X401|PGJ|4557|POWERSHARES GOLDEN DRAGON|32.37
20151201|73935X419|PEZ|23688|POWERSHARES DWA CONSUMER CYCLI|45.33
20151201|73935X427|PYZ|108|POWERSHARES DWA BASIC MATEIALS|51.82
20151201|73935X500|PBW|344|POWERSHARES WILDER HILL CLEAN |4.28
20151201|73935X583|PRF|2301|POWERSHARES EXCHANGE TRADED FD|89.46
20151201|73935X658|PXE|63230|POWERSHARES DYNAMIC ENERGY EXP|26.88
20151201|73935X666|PKB|589|POWERSHARES DYNAMIC BUILDING &|25.24
20151201|73935X682|SPHQ|32389|PWSHS S&P 500 HIGH QTY PORTF S|23.65
20151201|73935X690|PPA|37050|POWERSHARES AEROSPACE & DEFENS|36.49
20151201|73935X708|PWV|7728|POWERSHARES DYNAMIC LRG CAP VA|29.79
20151201|73935X732|PFM|9719|POWERSHARES DIVIDEND ACHIEVERS|20.84
20151201|73935X757|PEJ|7075|POWERSHARES DYNAMIC LEISURE & |37.23
20151201|73935X773|PSJ|829|POWERSHARES DYNAMIC SOFTWARE P|43.91
20151201|73935X815|PXQ|12|POWERSHARES DYNAMIC NETWORKING|36.21
20151201|73935X823|PBS|394|POWERSHARES DYNAMIC MEDIA PORT|26.21
20151201|73935X856|PBE|406|POWERSHARES DYNAMIC BIOTECHNOL|50.99
20151201|73936B101|DBE|44360|POWERSHARES DB MULTI-SECTOR CO|12.57
20151201|73936B200|DBP|116|POWERSHARES DB MULTI-SECTOR CO|32.54
20151201|73936B507|DBO|302757|POWERSHARES DB MULTI-SECTOR CO|10.46
20151201|73936B606|DGL|469|POWERSHARES DB MULTI-SECTOR CO|34.87
20151201|73936B705|DBB|24918|POWERSHARES DB MULTI-SECTOR CO|11.51
20151201|73936D107|UUP|52608|POWERSHARES DB U S DLR INDEX T|26.08
20151201|73936G308|PBP|10305|PWRSHS GLB EXCH TRD FD S&P 500|21.21
20151201|73936Q108|PIZ|2193|POWERSHARES DWA DEV MKTS MOMEN|23.81
20151201|73936Q678|SPMO|1|POWERSHARES ETF TR II S&P 500 |26.15
20151201|73936Q694|SPVU|50|POWERSHARES ETF TR II S&P 500 |26.06
20151201|73936Q710|PGHY|293|POWERSHARES GLOBAL SHORT TERM |23.45
20151201|73936Q769|BKLN|34825|POWERSHARES SENIOR LOAN PORTFO|22.69
20151201|73936Q777|KBWP|48937|POWERSHARES KBW PROPERTY & CAS|48.61
20151201|73936Q819|KBWY|328|POWERSHARES KBW PREMIUM YIELD |31.43
20151201|73936Q835|PICB|1238|POWERSHARES INTERNATIONAL CORP|25.22
20151201|73936Q843|PCEF|1|POWERSHARES CEF INCOME COMPOSI|21.45
20151201|73936T441|PWZ|1208|POWERSHARES CALIFORNIA AMT-FRE|25.60
20151201|73936T474|PZA|36131|POWERSHARES NATIONAL AMT-FREE |25.31
20151201|73936T557|PHB|8843|POWERSHARES FUNDAMENTAL HIGH Y|17.87
20151201|73936T565|PGX|196562|POWERSHARES AGGREGATE PFD PORT|14.87
20151201|73936T573|PCY|12635|POWERSHARES EMERGING MKTS SOVE|27.91
20151201|73936T763|PXH|4760|POWERSHARES FTSE RAFI EMERGING|14.89
20151201|73936T789|PXF|936|POWERSHARES FTSE RAFI DEV MKTS|37.77
20151201|73936T805|IDHQ|3485|POWERSHARES S&P INTL DEVELOPED|20.08
20151201|73937B407|BAB|185|PWRSHS EXCHANGE TRADED FD TR I|29.21
20151201|73937B472|USLB|647|POWERSHARES RUSSELL 1000 LOW B|25.29
20151201|73937B480|IDLB|300|POWERESHARES FTSE INTL LOW BET|24.94
20151201|73937B498|DWTR|6171|POWERSHARES ETF TR II DWA TACT|25.94
20151201|73937B506|PSCD|1821|POWERSHARES S&P SMALLCAP CONSU|48.23
20151201|73937B514|FXEU|5781|POWERSHARES ETF FD TR II EUROP|25.62
20151201|73937B563|XRLV|6011|POWERSHARES ETF TR II S&P 500 |25.87
20151201|73937B589|LDRI|398|POWERSHARES LADDERRITE 0-5 YEA|24.89
20151201|73937B605|PSCC|2281|POWERSHARES S&P SMALLCAP CONSU|58.80
20151201|73937B621|IPKW|8243|POWERSHARES INTERNATIONAL BUYB|26.85
20151201|73937B639|XSLV|15|POWERSHARES S&P 600 LOW VOLATI|35.24
20151201|73937B647|XMLV|9394|POWERSHARES S&P 400 LOW VOLATI|35.01
20151201|73937B654|SPHD|15356|POWERSHARES ETF TR II S&P 500 |33.13
20151201|73937B662|EELV|3890|POWERSHARES S&P EMERGING MARKE|21.31
20151201|73937B704|PSCE|1755|POWERSHARES S&P SMALLCAP ENERG|18.73
20151201|73937B712|KBWR|1384|POWERSHARES KBW REGL BK PORT|45.20
20151201|73937B720|KBWI|251|POWERSHARES KBW INS PORT|72.08
20151201|73937B746|KBWB|14168|POWERSHARES KBW BANK PORTFOLIO|39.18
20151201|73937B753|DSUM|910|POWERSHARES EXCHANGE-TRADED FD|23.52
20151201|73937B761|PFIG|309|POWERSHARES FUNDAMENTAL INVT G|25.16
20151201|73937B779|SPLV|19866|POWERSHARES S&P 500 LOW VOLATI|38.70
20151201|73937B803|PSCF|355|POWERSHARES S&P SMALLCAP FINAN|43.61
20151201|73937B860|PSCT|1132|POWERSHARES S&P SMALLCAP INFOR|54.23
20151201|73937B886|PSCH|866|POWERSHARES S&P SMALLCAP HEALT|72.14
20151201|73937V106|PDBC|56|POWERSHARES DB OPT YLD DIVERS |16.67
20151201|739371102|PXLG|3006|POWERSHARES RUSSELL TOP 200 PU|34.35
20151201|73941U102|POZN|468|POZEN INC|7.59
20151201|73942H100|PRDSY|61|PRADA SPA UNSPON ADR (ITALY)|7.03
20151201|74006F105|PXYN|3429|PRAXSYN CORPORATION COMMON STO|.
20151201|740189105|PCP|63|PRECISION CASTPARTS CORP|231.54
20151201|74022D308|PDS|3423|PRECISION DRILLING CORPORATION|4.31
20151201|740294301|PEYE|1042298|Precision Optics Corporation, |0.66
20151201|74039L103|APTS|1682|PREFERRED APT CMNTYS INC|11.73
20151201|740444104|PLPC|45|PREFORMED LINE PRODS CO|41.87
20151201|74050M105|PFBI|45|PREMIER FINL BANCORP INC|15.27
20151201|74051D104|PIRGF|300|PREMIER GOLD MINES LTD COM SHS|1.67
20151201|74051J200|PRRFY|433|PREMIER FOODS PLC UNSPONSORED |2.97
20151201|740585104|PGI|127|PREMIERE GLOBAL SERVICES, INC.|13.87
20151201|74112D101|PBH|82|PRESTIGE BRANDS HOLDINGS, INC.|50.89
20151201|74112E109|PBIO|34704|PRESSURE BIOSCIENCES INC|0.37
20151201|74113L102|PGND|537|PRESS GANEY HOLDINGS INC COM S|32.29
20151201|74144T108|TROW|42|T-ROWE PRICE GROUP INC|76.15
20151201|741503403|PCLN|204|THE PRICELINE GROUP INC COMMON|1248.85
20151201|74154B203|PBMD|59301|PRIMA BIOMED LTD SPONSORED ADR|1.09
20151201|74164F103|PRIM|1646|PRIMORIS SVCS CORP COM STK (DE|23.08
20151201|74164M108|PRI|499|PRIMERICA, INC COM|51.24
20151201|74164Q307|PMCM|5774|PRIMCO MGMT INC COM STK (DE)|.
20151201|74164W106|PPP|514|PRIMERO MINING CORP ORD SHS (C|2.27
20151201|74251V102|PFG|487|PRINCIPAL FINANCIAL GROUP|51.46
20151201|74255Y102|YLD|4070|PRINCIPAL EDGE ACTIVE INCOME E|37.77
20151201|74267C106|PRA|32|PROASSURANCE CP (HLG CO)|52.91
20151201|742718109|PG|17568|PROCTER & GAMBLE;COM NPV|74.84
20151201|74272L208|PVTBP|20|PRIVATEBANCORP INC CAPITAL TRU|27.51
20151201|74316X101|PFIE|9685|PROFIRE ENERGY, INC. COM STK (|1.35
20151201|743187106|PGNX|356|PROGENICS PHARMACEUTICALS INC |6.72
20151201|74340W103|PLD|4181|PROLOGIS, INC COM|42.75
20151201|743424103|PFPT|14415|PROOFPOINT INC COM STK (DE)|73.31
20151201|74345U102|PROP|1446|PROPELL TECHNOLOGIES GROUP INC|0.12
20151201|74345W108|PRPH|100|PROPHASE LABS INC COM STK (DE)|1.45
20151201|74346L101|DNAI|916|PRONAI THERAPEUTICS INC COM ST|19.19
20151201|743465106|STKR|1468720|PROPHOTONIX LIMITED. COMMON ST|0.03
20151201|74347B201|TBT|8341|PROSHARES ULTRASHORT 20+YEAR T|44.18
20151201|74347B300|SDS|4781|PROSHARES ULTRASHORT S&P 500 N|19.44
20151201|74347B466|GDJJ|96|PROSHARES TR ULTRA JR MINERS N|24.40
20151201|74347B474|UBIO|60|PROSHARES TR ULTRAPRO NASDAQ B|56.51
20151201|74347B490|UBR|3505|PROSHARES TR ULTRA MSCI BRAZIL|29.75
20151201|74347B508|TOLZ|14|DJ BROOKFIELD GLOBAL|37.80
20151201|74347B565|SPXV|275|PROSHARES TR S&P 500 EX HEALTH|43.35
20151201|74347B581|SPXE|12723|PROSHARES TR S&P 500 EX ENERGY|43.08
20151201|74347B599|HGJP|551|PROSHARES TR HEDGED FTSE JAPAN|37.79
20151201|74347B607|IGHG|1585|PROSHARES INVESTMENT GRADE-INT|74.39
20151201|74347B615|HGEU|544|PROSHARES TR HEDGED FTSE EUROP|38.82
20151201|74347B623|ZBIO|26700|PROSHARES TR ULTRAPRO SHORT NA|22.16
20151201|74347B680|REGL|339|PROSHARES TR S&P MIDCAP 400 DI|40.79
20151201|74347B722|SDP|1|PROSHARES TR ULTRASHORT UTILS |49.72
20151201|74347B813|ALTS|64|PROSHARES TR MORNINGSTAR ALTER|39.19
20151201|74347B839|EFAD|1699|PROSHARES TR PROSHARES MSCI EA|36.86
20151201|74347R107|SSO|38324|PROSHARES ULTRA S&P 500|65.69
20151201|74347R115|SZK|912|PROSHARES ULTRASHORT CONSUMER |22.18
20151201|74347R131|SJB|15047|PROSHARES TR SHORT HIGH YIELD |28.20
20151201|74347R206|QLD|66|PROSHARES ULTRA QQQ|81.31
20151201|74347R222|DDG|223|PROSHARES SHORT OIL & GAS|27.86
20151201|74347R305|DDM|44084|PROSHARES ULTRA DOW30|66.91
20151201|74347R370|EFZ|163|PROSHARES SHORT MSCI EAFE|32.90
20151201|74347R396|EUM|4684|PROSHARES SHORT MSCI EMERGING |28.48
20151201|74347R404|MVV|3528|PROSHARES ULTRA MIDCAP400|74.07
20151201|74347R503|SH|50401|PROSHARES SHORT S&P500|20.59
20151201|74347R669|USD|36|PROSHARES ULTRA SEMICONDUCTORS|89.70
20151201|74347R685|UPW|4|PROSHARES ULTRA UTILITIES|88.32
20151201|74347R719|DIG|194|PROSHARES ULTRA OIL & GAS|37.98
20151201|74347R842|UWM|24424|PROSHARES ULTRA RUSSELL 2000|88.26
20151201|74347W114|ZSL|166|PROSHARES ULTRASHORT SILVER|62.81
20151201|74347W288|UCD|491|PROSHARES ULTRA BLOOMBERG COMM|30.69
20151201|74347W296|BOIL|46244|PROSHARES ULTRA BLOOMBERG|18.76
20151201|74347W312|UVXY|98745|PROSHARES ULTRA VIX SHORT-TERM|26.83
20151201|74347W320|UCO|695|PROSHARES ULTRA BLOOMBERG CRUD|17.68
20151201|74347W338|VIXM|973|PROSHARES TR II VIX MID-TERM F|53.86
20151201|74347W353|AGQ|1979|PROSHARES ULTRA SILVER|28.33
20151201|74347W361|VIXY|76399|PROSHARES TR II VIX SHORT-TERM|12.50
20151201|74347W387|KOLD|6721|PROSHARES ULTRASHORT BLOOMBERG|153.00
20151201|74347W460|CROC|1269|PROSHARES ULTRASHORT AUSTRALIA|59.88
20151201|74347W569|YCS|7000|PROSHARES TR 11 PROSHARES ULTR|92.22
20151201|74347W601|UGL|112|PROSHARES ULTRA GOLD|30.08
20151201|74347W668|SCO|4479|PROSHARES ULTRASHORT BLOOMBERG|101.05
20151201|74347W676|CMD|44|PROSHARES TR II|134.75
20151201|74347W742|EUFX|115|PROSHARES SHORT EURO|45.06
20151201|74347W882|EUO|9055|PROSHARES TR 11 PROSHARES ULTR|27.12
20151201|74347X112|SDOW|32498|PROSHARES TRUST|17.18
20151201|74347X138|SMN|216|PROSHARES ULTRASHORT BASIC MAT|32.00
20151201|74347X229|JPX|144|PROSHARES TR ULTRASHORT MSCI P|25.85
20151201|74347X310|RALS|428|PROSHARES TR RAFI LONG/SHORT F|39.07
20151201|74347X476|KRS|135|PROSHARES SHORT S&P REGIONAL B|22.17
20151201|74347X484|KRU|928|PROSHARES ULTRA S&P REGIONAL B|114.00
20151201|74347X500|EFO|1425|PROSHARES TRUST ULTRA MSCI EAF|95.49
20151201|74347X575|EEV|1202|PROSHARES ULTRASHORT MSCI EMER|22.37
20151201|74347X658|YXI|462|PROSHARES TR SHORT FTSE CHINA |28.28
20151201|74347X799|URTY|1634|PROSHARES TRUST PROSHRS ULTRAP|87.44
20151201|74347X815|UMDD|1200|PROSHARES TRUST PROSHRS ULTRAP|56.42
20151201|74347X823|UDOW|73296|PROSHARES TRUST PROSHRS ULTRAP|68.53
20151201|74347X849|TBF|68602|PROSHARES TRUST SHORT 20+ TREA|24.76
20151201|74347X880|XPP|75|PROSHARES TR ULTRA FTSE CHINA |52.22
20151201|743476202|PBSFY|3540|ProsiebenSat.1 Media AG Muench|13.12
20151201|74348A244|SRS|2657|PROSHARES TR ULTRASHORT REAL E|46.13
20151201|74348A319|TWM|82195|PROSHARES ULTRASHORT RUSSELL 2|35.83
20151201|74348A335|SRTY|99061|PROSHARES TRUST PROSHRS ULTRAP|25.59
20151201|74348A343|MZZ|3655|PROSHARES ULTRASHORT MIDCAP400|37.53
20151201|74348A418|SQQQ|3917|PROSHARES ULTRAPRO SHORT QQQ N|18.17
20151201|74348A426|QID|11575|PROSHARES ULTRASHORT QQQ|29.10
20151201|74348A467|NOBL|12851|PROSHARES S&P 500 DIVIDEND ARI|50.03
20151201|74348A475|EFU|437|PROSHARES ULTRASHORT MSCI EAFE|39.58
20151201|74348A491|TTT|654|PROSHARES ULTRAPRO SHORT 20 + |37.92
20151201|74348A533|PEX|413|PROSHARES LISTED PRIVATE EQUIT|40.95
20151201|74348A673|BZQ|1976|PROSHARES ULTRASHORT MSCI BRAZ|72.53
20151201|74348T102|PSEC|16879|PROSPECT CAPITAL CORP COM STK |7.50
20151201|743642209|PRTX|113|PROTALEX, INC.|5.25
20151201|74365B109|PRGB|36376|PROTEA BIOSCIENCES GROUP INC C|0.16
20151201|743674608|PLPRC|218|PROTECTIVE LIFE CORP 6.25% SUB|26.40
20151201|743713109|PRLB|150|PROTO LABS INC COM STK (MN)|67.69
20151201|743722100|PKTX|7400|PROTOKINETIX INC|0.09
20151201|74373P116|PVCTWS|1793|PROVECTUS BIOPHARMACEUTICALS I|0.25
20151201|743737108|PWX|13|PROVIDENCE&WORCESTER RAILROAD |15.77
20151201|74386T105|PFS|116|PROVIDENT FINANCIAL SERVICES I|20.88
20151201|744121104|PVHO|2960|PROVISION HOLDING, INC. COM ST|0.09
20151201|744320102|PRU|218|PRUDENTIAL FINANCIAL INC.|86.55
20151201|744320706|PRH|2133|PRUDENTIAL FINL INC 5.70% JR S|26.03
20151201|74435K204|PUK|108|PRUDENTIAL PLC ADS (REP 2 ORD)|46.41
20151201|744375205|PMD|2|PSYCHEMEDICS CORPORATION (NEW)|11.60
20151201|74441Y107|PKREY|35|PRUKSA REAL ESTATE PLC UNSPONS|14.09
20151201|744573106|PEG|2539|PUB SVC ENTERPRISE GROUP INC|39.10
20151201|74460D109|PSA|1756|PUBLIC STORAGE (MARYLAND)|240.06
20151201|74460D125|PSAPRR|527|PUBLIC STORAGE DEPOSITORY SH R|26.11
20151201|74460D141|PSAPRQ|200|PUBLIC STORAGE DEPOSITARY SHS |25.70
20151201|74460W206|PSAPRS|209|PUBLIC STORAGE DEP SH REPSTG P|25.81
20151201|74460W404|PSAPRT|294|PUBLIC STORAGE DEPO SHARES REP|25.80
20151201|74460W602|PSAPRU|319|PUBLIC STORAGE|25.91
20151201|74460W792|PSAPRA|3455|PUBLIC STORAGE DEPOSITARY SHAR|26.78
20151201|74460W826|PSAPRZ|33|PUBLIC STORAGE|26.96
20151201|74460W842|PSAPRY|514|PUBLIC STORAGE DEP SHS REPSTG |27.56
20151201|74460W875|PSAPRW|415|PUBLIC STORAGE DEPOSITARY SHAR|25.05
20151201|74535X106|PUGE|23297|PUGET TECHNOLOGIES INC COMMON |.
20151201|745861104|PLSB|20595|THE PULSE BEVERAGE CORPORATION|0.10
20151201|745867101|PHM|1544|PULTEGROUP,INC COMMON STOCK|19.48
20151201|74587V107|PBYI|1067|PUMA BIOTECHNOLOGY INC COMMON |75.30
20151201|746094200|PMBS|46296|PURAMED BIOSCIENCE, INC. COMMO|.
20151201|74621T209|PURE|31932|PURE BIOSCIENCE INC COM STK NE|0.93
20151201|746228303|PCYO|100|PURE CYCLE CORP NEW|5.07
20151201|74624M102|PSTG|138|PURE STORAGE INC CL A COMT STK|12.91
20151201|74624W100|PSNX|130|PURESNAX INTL INC COM|0.32
20151201|746779107|PCF|72|PUTMAN HIGH INCOME SECURITIES |7.49
20151201|746853100|PPT|774|PUTNAM PREMIER INC TR SBI|5.01
20151201|746909100|PIM|41|PUTNAM MASTER INTERMED.INCM TR|4.62
20151201|747277101|QLGC|708|QLOGIC CORP|12.90
20151201|74728G605|QBIEY|839|QBE INSURANCE GRP LTD SPON ADR|9.04
20151201|74730R102|QDLC|189048|QUADLOGIC CONTROLS CORP|0.26
20151201|747316107|KWR|6|QUAKER CHEMICAL CORPORATION|85.23
20151201|74732F106|QNTQY|297|QINETIQ GROUP PLC LONDON UN-SP|15.83
20151201|74733T105|QLIK|149|QLIK TECHNOLOGIES INC COM STK |31.81
20151201|74733U102|QLTS|14000|Q LOTUS HLDGS INC COM STK (NV)|0.01
20151201|74733V100|QEP|33|QEP RESOURCES,INC COM|15.80
20151201|74734M109|QIHU|34032|QIHOO 360 TECHNOLOGY CO LTD AD|67.90
20151201|74735A104|QFOR|2028|QUANDRANT 4 SYSTEMS CORPORATIO|0.23
20151201|74736A103|QTS|4391|QTS RLTY TR INC COM CL A (MD) |42.22
20151201|74736N105|QBIO|665|QBIOMED INC|3.55
20151201|74736R106|QSEP|46952|QS ENERGY INC COM|0.18
20151201|747525103|QCOM|10|QUALCOMM INC|48.79
20151201|74758T303|QLYS|315|QUALYS INC COM STK (DE)|38.46
20151201|747619104|NX|1|QUANEX BUILDING PRODUCTS CORP |18.61
20151201|74762E102|PWR|1037|QUANTA SERVICES INC|22.05
20151201|747645208|QEGY|1300|QUANTUM ENERGY INC COM STK|0.14
20151201|74765E307|QTWW|54|QUANTUM FUEL SYS TECHNOLOGIES |0.90
20151201|74766A106|QTMM|3000|QUANTUM MATLS CORP COM STK (NV|0.14
20151201|747906204|QTM|2105|QUANTUM CORP DSSG COM|0.88
20151201|74834L100|DGX|8|QUEST DIAGNOSTICS INC.|68.32
20151201|748356102|STR|470|QUESTAR CORP|18.95
20151201|74836W104|QRHC|900|QUEST RESOURCE HOLDING CORPORA|0.84
20151201|74837B109|QUES|794|QUEST SOLUTION INC COM STK (DE|0.38
20151201|74837P108|QUIK|67|QUICKLOGIC CORPORATION|1.31
20151201|74838J101|QDEL|511|QUIDEL CORP|21.69
20151201|74874Q100|QNST|1|QUINNSTREET, INC COM STK (CANA|4.89
20151201|74876Y101|Q|156|QUINTILES TRANSNATIONAL HLDGS |67.99
20151201|74906P104|QUNR|986309|QUNAR CAYMAN ISLANDS LIMITED A|45.03
20151201|749119103|QUOT|7452|QUOTIENT TECHNOLOGY INC COM ST|6.94
20151201|74913G105|CTV|200|QWEST CORP 6.875% NTS DUE 2054|25.80
20151201|74913G204|CTQ|17|QWEST CORP 7.375% NOTES DUE 20|25.46
20151201|74913G303|CTW|285|QWEST CORP 7.50% NT DUE 2051|26.17
20151201|74913G402|CTX|342|QWEST CORP 7.00% NT DUE 04/01/|26.32
20151201|74913G600|CTY|63|QUEST CORPORATION 6.125% NOTES|24.60
20151201|749227203|RASPRA|10|RAIT FINANCIAL TRUST 7.75% SER|19.35
20151201|749227302|RASPRB|2686|RAIT FINANCIAL TRUST PREFERRED|20.64
20151201|749227609|RAS|2111|RAIT FINANCIAL TRUST COM|4.32
20151201|74928K208|RBSPRE|1039|RBS CAPITAL FUNDING TRUST V|24.79
20151201|74928M204|RBSPRI|188|RBS CAPITAL FUNDING TR VI|25.31
20151201|74928P207|RBSPRG|409|RBS CAPITAL FUNDING TRUST VII |25.02
20151201|74937W102|RCAP|1206|RCS CAPITAL CORPORATION CLASS |0.55
20151201|74965F104|RLJE|11|RLJ ENTMT INC COM STK (NV)|0.96
20151201|74965G102|RSTAY|617|RIB SOFTWARE AG UNSPONSORED AD|20.81
20151201|74965L101|RLJ|2025|RLJ LODGING TR COM|24.40
20151201|74966K102|RMGN|6485|RMG NETWORKS HLDG CORP COM STK|0.71
20151201|749660106|RES|364|RPC INC|13.25
20151201|74971A206|RSNAY|25|RSA INSURANCE GROUP PLC SPONSO|6.62
20151201|74973Y103|RGLXY|263|RTL Group Sa Luxembourg Unspon|8.70
20151201|74975E303|RWEOY|293|R W E AG SPONS ADR|11.50
20151201|74975J104|RVUE|9400|RVUE HLDGS INC COM STK (NV)|0.04
20151201|74975N105|RTIX|37|BIOLOGICS, INC COM|3.92
20151201|74978Q105|RSPP|494|RSP PERMIAN INC COM|28.38
20151201|74979C303|RXII|37326|RXI PHARMACEUTICALS CORP COM S|0.42
20151201|74979T108|RDAR|11080|RAADR INC|0.09
20151201|750086100|RAX|123|RACKSPACE HOSTING, INC. COM|28.62
20151201|750236101|RDN|388|RADIAN GROUP INC|14.25
20151201|75025X100|RLGT|2168|RADIANT LOGISTICS, INC. COMMON|4.28
20151201|75040P108|ROIA|341|RADIO ONE INC CL A|1.70
20151201|750469207|RDUS|132|RADIUS HEALTH INC COM STK|60.81
20151201|750491102|RDNT|29|RadNet, Inc. Common Stock|6.20
20151201|750732109|RAIFY|47|RAIFFEISEN BK INTL AG UNSPON A|3.91
20151201|75081A309|RBCC|5034|RAINBOW CORAL CORP|0.25
20151201|75102W108|RKUNY|808|RAKUTEN INC SPONSORED ADR (JAP|12.59
20151201|751212101|RL|4|RALPH LAUREN CORPORATION|124.21
20151201|751452202|RPT|452|RAMCO-GERSHENSON PROP TR MD|16.87
20151201|752344309|GOLD|1103|RANDGOLD RESOURCES;ADS EACH RE|60.60
20151201|75281A109|RRC|251|RANGE RESOURCES CORP|28.58
20151201|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|1.45
20151201|753422104|RPD|800|RAPID7 INC COM STK (DE)|17.13
20151201|75381M102|REE|5688|RARE ELEMENT RES LTD|0.19
20151201|75382F106|RPTP|3512|RAPTOR PHARMACEUTICAL CORP COM|6.32
20151201|754198109|RAVE|280|RAVE RESTAURANT GROUP INC|6.05
20151201|754212108|RAVN|4910|RAVEN INDUSTRIES INC|16.67
20151201|754730109|RJF|587|RAYMOND JAMES FINANCIAL INC|58.73
20151201|754730208|RJD|61|RAMOND JAMES FINANCIAL INC 6.9|27.14
20151201|754907103|RYN|87|RAYONIER INC (REIT)|24.13
20151201|755111507|RTN|1551|RAYTHEON CO. (NEW)|124.03
20151201|75524B104|ROLL|40|RBC BEARINGS INC|70.62
20151201|75524W108|RMAX|64|RE/MAX HLDGS INC CLASS A COM S|37.51
20151201|75525F104|RLOC|3746|REACHLOCAL INC COM STK (DE)|1.02
20151201|755408101|RDI|317|READING INTL CL A|14.43
20151201|75601N203|RGSE|1399|REAL GOODS SOLAR INC CL A NEW |0.44
20151201|75601W104|RELY|140|REAL IND INC COM|10.28
20151201|75605A108|DIVY|517|REALITY SHARES ISOLATED DIVIDE|23.87
20151201|75605L708|RNWK|5|REALNETWORKS INC COM STK (WA) |4.14
20151201|756109104|O|2427|REALTY INCOME CORP|49.62
20151201|756158101|UTG|40219|REEVES UTILITY INCOME FUND|27.59
20151201|756158127|UTGRT|18580|REAVES UTILITY INCOME FUND RTS|0.13
20151201|75623U102|QYLD|70278|RECON CAP SER TR RECON CAP NAS|23.55
20151201|756577102|RHT|957|RED HAT INC|81.41
20151201|756764106|RLH|20|RED LION HOTELS CORPORATION CO|7.46
20151201|75689M101|RRGB|32|RED ROBIN GOURMET BURGERS INC |67.48
20151201|757468103|RDHL|182|REDHILL BIOPHARMA LTD|12.99
20151201|757736103|RPBC|1000|Redpoint Bio Corporation Commo|.
20151201|758075402|RWT|6567|REDWOOD TST INC|13.78
20151201|758338107|REED|6|REEDS, INC. COM STK|4.98
20151201|758766109|RGC|23367|REGAL ENTERTAINMENT GRP CLASS |18.75
20151201|75886M102|RGBP|112|REGEN BIOPHARMA, INC. COMMON|0.15
20151201|75887Q102|RGIN|5900|REGENICIN INC COM STK (NV)|0.02
20151201|758932107|RGS|1100|REGIS CORP-MN-|16.66
20151201|75902K106|RM|14|REGIONAL MGMT CORP COM STK (DE|15.70
20151201|7591EP100|RF|1412|REGIONS FINANCIAL CORP (NEW)|10.14
20151201|7591EP308|RFPRA|3293|REGIONS FINANCIAL CORP DEPOSIT|25.58
20151201|7591EP506|RFPRB|3250|REGIONS FINL CORP NEW DEP SHS |26.69
20151201|75915K101|RGLS|319|REGULUS THERAPEUTICS INC COM S|10.07
20151201|759351703|RZA|2282|REINSURANCE GRP OF AMER INC 6.|27.97
20151201|75936P105|REIS|91|REIS, INC|25.03
20151201|759525108|RWC|101|RELM WIRELESS CORP (NV)|4.10
20151201|759530108|RELX|160|RELX PLC SPONSORED ADR (NY)|18.12
20151201|759531106|RLYP|31|RELYPSA INC COM|22.51
20151201|75954W107|MARK|4|REMARK MEDIA, INC COM|4.51
20151201|75955B102|RENX|774|RELX NV SPONSORED ADR (NV)|17.29
20151201|759673403|RNLSY|1102|RENAULT S.A. UNSPONSORED AMERI|20.18
20151201|75970E107|RNST|4|RENASANT CORPORATAION|36.53
20151201|75972U109|RBNW|32000|RENEWABLE ENERGY & PWR INC COM|0.01
20151201|759757107|RNVA|3|RENNOVA HEALTH INC COM|3.62
20151201|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20151201|759916109|RGEN|923|REPLIGEN CORP|28.43
20151201|76009N100|RCII|1489|RENT-A-CENTER INC|17.16
20151201|760112201|RTK|33|RENTECH INC COM NEW (CO)|2.86
20151201|760113100|RNF|668|RENTECH NITROGEN PARTNERS, L.P|11.03
20151201|760174102|RENT|13|RENTRAK CORP|48.39
20151201|76027P103|REPCF|4983|REPLICEL LIFE SCIENCES INC|0.21
20151201|760276105|RJET|1104|REPUBLIC AWYS HLDGS INC|4.24
20151201|76028H126|RPRXZ|1256|REPROS THERAPEUTICS INC SER B |7.50
20151201|76028H209|RPRX|21204|REPROS THERAPEUTICS INC COM ST|2.40
20151201|760281204|RBCAA|14|REPUBLIC BANCORP INC CL A|26.82
20151201|760416107|FRBK|98|REPUBLIC FIRST BANCORP INC|4.61
20151201|760759100|RSG|492|REPUBLIC SERVICES INC|43.93
20151201|760911107|REFR|67600|RESEARCH FRONTIERS INC|5.02
20151201|761131101|RVRLF|9415|RESERVOIR MINERALS INC ORD SHS|3.08
20151201|761152107|RMD|18|RESMED INC|59.57
20151201|76116A108|REN|10607|RESOLUTE ENERGY CORPORATION CO|0.81
20151201|761167105|RSSV|10164|RESORT SAVERS, INC. COMMON STO|0.55
20151201|76117W109|RFP|993|RESOLUTE FST PRODS INC|7.70
20151201|76120W708|RSO|40|RESOURCE CAP CORP NEW|12.59
20151201|761283100|RH|629|RESTORATION HARDWARE HOLDINGS |89.87
20151201|761299106|RTRX|2609|RETROPHIN, INC. COMMON STOCK|22.35
20151201|76131D103|QSR|5324|RESTAURANT BRANDS INTERNATIONA|36.59
20151201|76131N101|ROIC|2500|RETAIL OPPORTUNITY INVESTMENTS|18.29
20151201|76131V202|RPAI|897|RETAIL PPTYS AMER INC CLASS A |15.30
20151201|76132B106|SALE|1290|RETAILMENOT INC SER 1 COM STK |9.76
20151201|76132G105|RESX|56050|RESTORGENEX CORPORATION. COMMO|0.50
20151201|761330109|RVNC|149|REVANCE THERAPEUTICS INC COM S|38.81
20151201|761396209|RWK|38|REVENUESHARES MID CAP FUND ETF|47.60
20151201|761525609|REV|207|REVLON INC CL A COMMON|27.38
20151201|761565100|REXX|1312|REX ENERGY CORP COM STK (DE)|1.37
20151201|761624105|REX|145|REX AMERICAN RESOURCES CORPORA|62.85
20151201|761640101|RNN|161|REXAHN PHARAMACEUTICALS, INC|0.45
20151201|761655604|REXMY|501|REXAM PLC SPON ADR NEW 2014 (G|43.62
20151201|761681105|RXEEY|131|REXEL SA UNSPONSORED ADR (FRAN|13.69
20151201|76169C100|REXR|70|REXFORD INDL RLTY INC. COM|16.11
20151201|761713106|RAI|1733|REYNOLDS AMERICAN INC (HOLDING|46.25
20151201|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.45
20151201|762760106|RICE|1197|RICE ENERGY INC COM|13.48
20151201|762831204|RIBT|495|RICEBRAN TECHNOLOGIES COMMON S|2.09
20151201|765658307|RICOY|771|RICOH LTD (NEW) ADR|10.24
20151201|76657Y101|RTMVY|170|RIGHTMOVE PLC UNSPON ADR (UK) |60.23
20151201|76658A102|RIHT|6941|RIGHTSCORP INC COM STK (NV)|0.09
20151201|766582100|RNET|657|RIGNET INC, COM STK|22.09
20151201|76680R206|RNG|280|RINGCENTRAL INC CL A (DE)|22.91
20151201|767204100|RIO|55|RIO TINTO PLC ADS (4 ORD SHS) |33.08
20151201|767617103|RSII|500|Rising India Inc Common Stock |.
20151201|767720204|RSKIA|34|RISK GEORGE INDS INC CL-A|7.53
20151201|767744105|RBA|2290|RITCHIE BROS.AUCTIONEERS INC|26.79
20151201|767754104|RAD|56759|RITE AID CORP|7.88
20151201|767836109|RTTR|21|RITTER PHARMACEUTICALS INC COM|2.18
20151201|770323103|RHI|55|ROBERT HALF INTERNATIONAL INC |51.18
20151201|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.79
20151201|771007101|RRETY|1506|ROBINSONS RETAIL HOLDINGS INC |15.41
20151201|771195104|RHHBY|1227|ROCHE HLDG LTD SPONS ADR|33.50
20151201|772081204|RCPI|4816|ROCK CREEK PHARMACEUTICALS INC|1.01
20151201|773111109|FUEL|64511|ROCKET FUEL INC COM|3.49
20151201|773903109|ROK|846|ROCKWELL AUTOMATION INC.|106.44
20151201|774341101|COL|490|ROCKWELL COLLINS, INC.|92.68
20151201|774374102|RMTI|31526|ROCKWELL MEDICAL INC COM STK (|12.13
20151201|77467X101|RMCF|175|ROCKY MTN CHOCOLATE FACTORY IN|10.96
20151201|77471R108|RMHB|1009|ROCKY MTN HIGH BRANDS INC|0.07
20151201|775043102|RSTI|2352|ROFIN-SINAR TECHNO;COM USD0.01|28.74
20151201|775109200|RCI|1635|ROGERS COMMUNICATIONS INC CL-B|38.50
20151201|775133101|ROG|101|ROGERS CORPORATION|55.43
20151201|775781206|RYCEY|1162|ROLLS ROYCE HLDNGS PLC SPONS A|9.13
20151201|776650103|RTNB|10000|ROOT9B TECHNOLOGIES INC COMMON|1.30
20151201|777149105|RRMS|50|ROSE ROCK MIDSTREAM L P COM UN|20.93
20151201|777780107|RST|29|ROSETTA STONE INC COM STK (DE)|7.27
20151201|77815L106|MDLXF|800|ROSITA MNG CORP (CANADA)|.
20151201|778296103|ROST|4725|ROSS STORES INC|52.01
20151201|77880Q105|RTOXY|975|ROTORK PLC UNSPON ADR (UK)|10.96
20151201|779268101|RNDY|11099|ROUNDYS INC COM STK|3.58
20151201|779376102|ROVI|135|ROVI CORPORATION COM STK (DE) |11.81
20151201|780087102|RY|102|ROYAL BANK OF CANADA|56.85
20151201|780097713|RBSPRT|805|ROYAL BANK OF SCOTLAND GRP PLS|25.79
20151201|780097739|RBSPRS|66|ROYAL BANK OF SCOTLAND GRP PLC|25.56
20151201|780097747|RBSPRR|358|Royal Bank of Scotland Group P|25.20
20151201|780097804|RBSPRF|266|ROYAL BK OF SCOTLAND GP ADS F |25.98
20151201|78013G402|RYPRS|1143|ROYAL BK CDA DEP SHS REOSTG 1/|25.26
20151201|78013G501|RYPRT|32|ROYAL BK CDA DEP SHS REPSTG 1/|29.10
20151201|780249108|RDSMY|4526|ROYAL DSM NV SPONSORED ADR (NE|12.72
20151201|780259206|RDSA|9407|ROYAL DUTCH SHELL PLC SPON ADR|49.76
20151201|780287108|RGLD|454|ROYAL GOLD INC|35.95
20151201|78081T104|RGT|178|ROYCE GLOBAL VALUE TR INC COM |7.45
20151201|780910105|RVT|2168|ROYCE VALUE TRUST INC.|12.31
20151201|780911103|RBY|342|RUBICON MENERALS CORP (F)|0.12
20151201|781182100|RT|571|RUBY TUESDAY INC (GA)|5.53
20151201|781220108|RKUS|2674|RUCKUS WIRELESS INC COM STK (D|11.45
20151201|781270103|RTEC|300|RUDOLPH TECHNOLOGIES INC|14.23
20151201|781846209|RUSHA|156|RUSH ENTERPRISES INC CL-A|24.33
20151201|782183404|RSHYY|2299|RUSHYDRO PJSC SPONSORED ADR (R|0.93
20151201|783332109|RUTH|130|RUTHS HOSPITALITY GROUP INC CO|17.25
20151201|78348J204|RXSFD|51|RX SAFES INC COM NEW|1.10
20151201|783513203|RYAAY|42|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151201|783549108|R|67|RYDER SYSTEM INC|65.96
20151201|78355W106|RSP|1300|GUGGENHEIM S&P 500 EQUAL WEIGH|78.94
20151201|78355W205|XLG|11712|GUGGENHEIM RUSSELL TOP 50 MEGA|146.65
20151201|78355W304|RPV|245|GUGGENHEIM S&P 500 PURE VALUE |51.78
20151201|78355W403|RPG|50|GUGGENHEIM S&P 500 PURE GROWTH|82.54
20151201|78355W486|EWRE|82|RYDEX ETF TR GUGGENHEIM S&P 50|25.63
20151201|78355W536|EWEM|2405|GUGGENHEIM MSCI EMERGING MARKE|25.90
20151201|78355W601|RFG|3632|GUGGENHEIM S&P MIDCAP 400 PUR |130.09
20151201|78355W809|RZG|1581|GUGGENHEIM S&P SMALLCAP 600 PU|85.50
20151201|78355W817|RYT|5097|GUGGENHEIM S&P 500 EQUAL WEIGH|94.73
20151201|78355W833|RGI|1551|GUGGENHEIM S&P EQUAL WEIGHT IN|86.34
20151201|78355W858|RYF|184|GUGGENHEIM S&P 500 EQUAL WEIGH|44.48
20151201|78355W866|RYE|167|GUGGENHEIM S&P 500 EQUAL WEIGH|53.93
20151201|78355W874|RHS|2694|GUGGENHEIM S&P 500 EQUAL WEIGH|111.88
20151201|78355W882|RCD|4520|GUGGENHEIM S&P 500 EQU WEIGHT |88.36
20151201|783859101|STBA|74|S & T BANCORP INC|33.92
20151201|78388J106|SBAC|92|SBA COMMUNICATIONS CORP|105.16
20151201|78392U105|RYKKY|653|RYOHIN KEIKAKU CO LTD (JPN) UN|43.22
20151201|78407R204|SCEPRG|127|SCE TRUST II 5.10% TR PFD SEC |24.80
20151201|78408D105|SBFG|3|SB FINL GROUP INC COM STK (OH)|11.17
20151201|784117103|SEIC|22|SEI INVESTMENTS CO|54.39
20151201|78425V104|SIFI|50|SI FINANCIAL GROUP INC|12.98
20151201|784276206|SIPC|14355|Sipp Industries, Inc. New Comm|.
20151201|784375404|SKFRY|462|SKF AB ADR|17.44
20151201|78440X101|SLG|55|SL GREEN REALTY CORP|118.08
20151201|78442P106|SLM|979|SLM CORPORATION VOTING COM|6.76
20151201|78442P304|JSM|131|SLM CORP SR NT 12/15/2043|18.37
20151201|78445W306|SMCAY|16521|SMC CORP JAPAN AMERICAN DEPOSI|13.23
20151201|78454L100|SM|21|SM ENERGY COMPANY CAPITAL STOC|29.37
20151201|784589202|SMTP|369|SMTP INC COMMON|4.25
20151201|78460A106|SNMRY|466|SNAM SPA ADR (ITALY)|10.16
20151201|78461U101|SORL|107|SORL AUTO PARTS INC|2.35
20151201|78462F103|SPY|693293|SPDR S&P 500 ETF TR|208.69
20151201|78463V107|GLD|6093|SPDR GOLD TR, SPDR GOLD SHS|101.92
20151201|78463X194|LOWC|427|SPDR INDEX SHS FDS SPDR MSCI|72.93
20151201|78463X202|FEZ|2387|SPDR EURO STOXX 50 ETF|36.12
20151201|78463X210|XINA|700|SPDR MSCI CHINA A SHS IMI ETF |25.47
20151201|78463X228|QTWN|1|SPDR INDEX SHS FDS MSCI TAIWAN|50.92
20151201|78463X277|QKOR|3835|SPDR INDEX SHS FDS MSCI SOUTH |25.55
20151201|78463X350|QDEU|199|SPDR MSCI GERMANY QUALITY MIX |52.92
20151201|78463X376|QCAN|779|SPDR MSCI CANADA QUALITY MIX E|48.62
20151201|78463X384|QAUS|5753|SPDR MSCI AUSTRALIA QUALITY MI|45.08
20151201|78463X400|GXC|11239|SPDR INDEX SHS FUND SPDR S&P C|77.01
20151201|78463X426|QEMM|451|SPDR INDEX SHS FDS MSCI EMERGI|48.62
20151201|78463X434|QEFA|77|SPDR INDEX SHS FDS MSCI EAFE Q|55.97
20151201|78463X459|WDIV|2817|SPDR S&P GLOBAL DIVIDEND ETF|60.10
20151201|78463X475|ACIM|3213|SPDR MSCI ACWI IMI ETF|63.77
20151201|78463X558|RBL|2308|SPDR INDEX SHS FDS S&P RUSSIA |16.18
20151201|78463X657|IPK|7281|SPDR S&P INTERNATIONAL TECHNOL|32.41
20151201|78463X699|IPF|1287|SPDR INDEX SHS FDS|20.18
20151201|78463X749|RWO|102258|SPDR DOW JONES GLOBAL REAL EST|46.99
20151201|78463X756|EWX|8392|SPDR S&P EMERGING MARKETS SMAL|38.90
20151201|78463X772|DWX|87755|SPDR INDEX SHS FDS S&P INTL DI|34.90
20151201|78463X822|JSC|116|SPDR SER TR SPDR RUSSELL/NOMUR|54.60
20151201|78463X830|JPP|215|SPDR RUSSELL/NOMURA PRIME JAPA|47.17
20151201|78463X848|CWI|5518|SPDR SER TR SPDR MSCI ACWI EX |32.12
20151201|78463X863|RWX|474|SPDR DOW JONES INTERNATIONAL R|40.07
20151201|78463X889|GWL|14685|SPDR SER TR FDS SPDR S&P WORLD|26.72
20151201|784635104|SPXC|263|SPX CORPORATION|11.04
20151201|78464A102|MTK|17439|SPDR MORGAN STANLEY TECHNOLOGY|55.43
20151201|78464A144|CBND|18238|SPDR SER TR BARCLAYS ISSUER SC|31.59
20151201|78464A151|IBND|766|SPDR BARCLAYS INTL CORP BOND E|30.34
20151201|78464A201|SLYG|4616|SPDR S&P 600 SMALL CAP GROWTH |189.30
20151201|78464A292|PSK|57275|SPDR SER TR WELLS FARGO PFD ST|45.10
20151201|78464A300|SLYV|4830|SPDR S&P 600 SMALL CAP VALUE E|103.10
20151201|78464A359|CWB|2|SPDR BARCLAYS CONV SECS ETF|46.17
20151201|78464A375|ITR|3841|SPDR SER TR BARCLAYS INTERMEDI|33.91
20151201|78464A383|MBG|3755|SPDR BARCLAYS MORTGAGE BACKED |26.90
20151201|78464A391|EBND|1484|SPDR BARCLAYS|25.16
20151201|78464A409|SPYG|12|SPDR|102.27
20151201|78464A417|JNK|2286|SPDR BARCLAYS HIGH YIELD BD ET|35.36
20151201|78464A425|SHM|204|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20151201|78464A433|INY|5041|SPDR NUVEEN BARCLAYS N Y MUN B|23.53
20151201|78464A441|CXA|1080|SPDR NUVEEN BARCLAYS CALIF MUN|24.14
20151201|78464A458|TFI|8129|SPDR NUVEEN BARCLAYS MUN BD ET|24.20
20151201|78464A474|SCPB|63640|SPDR SER BARCLAYS CAP SHT TERM|30.57
20151201|78464A508|SPYV|23129|SPDR S&P 500 VALUE ETF|98.36
20151201|78464A532|XTN|64|SPDR SER TR S&P TRANSN ETF|46.58
20151201|78464A573|XHS|40|SPDR S&P HEALTH CARE SERVICES |58.53
20151201|78464A581|XHE|730|SPDR SER TR S&P HEALTH CARE EQ|47.63
20151201|78464A599|XSW|650|SPDR S&P SOFTWARE & SERVICES E|52.38
20151201|78464A607|RWR|31199|SPDR DOW JONES REIT ETF|90.60
20151201|78464A631|XAR|10851|SPDR S&P AEROSPACE & DEFENSE E|54.75
20151201|78464A672|ITE|9522|SPDR BARCLAYS INTER TERM TREAS|60.07
20151201|78464A680|BIL|161|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20151201|78464A698|KRE|31585|SPDR S&P REGIONAL BANKING ETF |45.65
20151201|78464A714|XRT|271209|SPDR SERIES TR SPDR S&P RETAIL|44.57
20151201|78464A722|XPH|364|SPDR SER TR SPDR S&P PHARMACEU|53.95
20151201|78464A730|XOP|45924|SPDR SER TR OIL & GAS EXPLORAT|37.13
20151201|78464A748|XES|9108|SPDR SER TR SPDR S&P OIL & GAS|20.61
20151201|78464A755|XME|45369|SPDR SER TR SPDR S&P METALS & |16.08
20151201|78464A789|KIE|2121|SPDR S&P INSURANCE ETF|72.37
20151201|78464A805|THRK|327|SPDR RUSSELL 3000 ETF|155.28
20151201|78464A821|MDYG|6872|SPDR S&P 400 MID CAP GROWTH ET|123.57
20151201|78464A839|MDYV|11946|SPDR S&P 400 MID CAP VALUE ETF|82.55
20151201|78464A854|ONEK|5770|SPDR RUSSELL 1000 ETF|98.29
20151201|78464A862|XSD|24037|SPDR TR SER SPDR S&P SEMICONDU|45.18
20151201|78464A870|XBI|277151|SPDR SER TR SPDR S&P BIOTECH E|72.29
20151201|78464A888|XHB|1249|SPDR SERIES TR SPDR S&P HOMEBU|36.35
20151201|78467J100|SSNC|14370|SS&C TECH HLDGS INC COM STK (D|71.90
20151201|78467K107|SSEZY|21392|SSE PLC SPONSORED ADR (UNITED |21.59
20151201|78467V202|INKM|2856|SSGA ACTIVE ETF TR|30.57
20151201|78467V806|SYE|120|SSGA ACTIVE ETF TR SPDR MFS SY|59.30
20151201|78467V848|TOTL|881|SSGA ACTIVE ETF TR SPDR DOBLEL|49.10
20151201|78467V871|SYV|80|SSGA ACTIVE ETF TR SPDR MFS SY|57.21
20151201|78467V889|SYG|61|SSGA ACTIVE ETF TR SPDR MFS SY|62.70
20151201|78467Y107|MDY|2467|SPDR S&P MIDCAP 400 ETF TR UTS|266.22
20151201|78468R200|FLRN|1120|SPDR SER TR BARCLAYS INVSTMT G|30.48
20151201|78468R507|EMCD|580|SPDR SER TR SPDR BOFA M.L. EME|27.82
20151201|78468R606|CJNK|715|SPDR SER TR BOFA M.L. CROSSOVE|25.05
20151201|78468R705|MMTM|3584|SPDR SER TR S&P 1500 MOMENTUM |89.47
20151201|78468R788|SPYD|1639|SPDR SER TRS&P 500 HIGH DIVID |29.73
20151201|78468R804|LGLV|7382|SPDR RUSSELL 1000 LOW VOLATILI|75.30
20151201|78468R846|IJNK|400|SPDR BARCLAYS INTERNATIONAL HI|21.66
20151201|78468R853|TWOK|30|SPDR SER TR SPDR RUSSELL 2000 |70.95
20151201|78468R861|TIPX|518|SPDR BARCLAYS 1-10 YEAR TIPS E|19.11
20151201|78468R887|SMLV|2392|SPDR RUSSELL 2000 LOW VOLATILI|78.67
20151201|78501P203|SWKH|7|SWK HLDS CORP COM NEW|11.70
20151201|785135104|SANW|34386|S&W SEED CO COM STK (NV)|4.40
20151201|78532P107|SOGCQ|3155|SABINE OIL & GAS CORP|0.02
20151201|785688102|SBR|138|SABINE ROYALTY TR UT BI|32.94
20151201|78573M104|SABR|64|SABRE CORPORATION COMMON STOCK|29.26
20151201|78648T100|SAFT|812|SAFETY INS GROUP INC|56.01
20151201|786584102|SAFRY|472|SAFRAN S A SPONSORED ADR (FRAN|18.45
20151201|786598300|SGA|525|SAGA COMMUNICATIONS, INC CL A |43.10
20151201|78667J108|SAGE|351|SAGE THERAPEUTICS INC COM|47.92
20151201|790148100|JOE|927|ST.JOE COMPANY(THE)|19.42
20151201|790849103|STJ|1021|ST. JUDE MEDICAL INC.|63.10
20151201|794016105|SLNN|63762|SALEEN AUTOMOTIVE INC COM STK |.
20151201|79466L302|CRM|3|SALESFORCE.COM INC|79.69
20151201|79471V105|SMM|253|SALIENT MIDSTREAM & MLP FD SHS|12.82
20151201|795225101|IMPJY|100|SALINI IMPREGILO S.P.A. UNSPON|8.67
20151201|795226109|SAL|259|SALISBURY BANCORP INC(NEW)|31.23
20151201|79588J102|SAXPY|11503|Sampo OYJ Unsponsored ADR repr|24.78
20151201|79604U107|SMSEY|319|SAMSONITE INTERNATIONAL S.A UN|14.84
20151201|79970Y105|SN|5044|SANCHEZ ENERGY CORP COM STK (D|5.00
20151201|79971C201|SPP|559|SANCHEZ PRODTN PARTNERS LP COM|15.25
20151201|800013104|SAFM|41|SANDERSON FARMS INC|74.81
20151201|80007A102|PER|2874|SANDRIDGE PERMIAN TR COM UNIT |4.10
20151201|80007P307|SD|14759|SANDRIDGE ENERGY, INC.|0.30
20151201|80007R105|SCHYY|83|SANDS CHINA LTD UNSPONSORED AD|33.80
20151201|80007T101|SDT|6566|SANDRIDGE MISSISSIPPIAN TR I|3.33
20151201|800110504|SSPXF|31857|SANDSPRING RES LTD (CANADA)|0.10
20151201|80013R206|SAND|5484|SANDSTORM GOLD LTD. ORDINARY S|2.64
20151201|800363103|SASR|102|SANDY SPRING BANCORP INC|29.38
20151201|800422107|JBSS|13|SANFILIPPO (JOHN B) & SON INC |57.55
20151201|800677106|SGMO|1959|SANGAMO BIOSCIENCES INC|8.28
20151201|80105N105|SNY|263|SANOFI-ADR|44.22
20151201|801056102|SANM|91|SANMINA CORP COM STK (DE)|22.67
20151201|801063405|SIMH|9999|SANOMEDICS INC|.
20151201|80281R300|SANPRI|1109|SANTANDER FIN PFD SA UNIPERSON|25.36
20151201|80281R805|SANPRC|200|SANTANDER FIN PFD S A UNIPERSO|26.03
20151201|80281R888|SANPRB|83|SANTANDER FIN PREF SA UNIPERSO|23.35
20151201|80283M101|SC|440|SANTANDER CONSUMER USA HOLDING|17.64
20151201|80287P100|SNPHY|310|SANTEN PHARMACEUTICAL CO UNSPO|15.83
20151201|803054204|SAP|79|SAP SE ADS (EA REPSTG 1 COM SH|79.00
20151201|803521103|SARAQ|3133|SARATOGA RESOURCES INC|0.03
20151201|803607100|SRPT|966|SAREPTA THERAPEUTICS INC COM S|36.76
20151201|803866300|SSL|10077|SASOL LTD SPONSORED ADR|27.80
20151201|80412E202|HJV|278|SATURNS J.C. PENNEY CO INC DEB|16.16
20151201|804395101|BFS|150|SAUL CENTERS INC|55.63
20151201|804395606|BFSPRC|61|SAUL CTRS INC DEP SHS REPSTG 1|25.50
20151201|80585Y308|SBRCY|91231|SBERBANK|6.23
20151201|80589M102|SCG|430|SCANA CORPORATION (NEW)|59.14
20151201|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151201|806037107|SCSC|33|SCANSOURCE INC|38.42
20151201|806407102|HSIC|84|SCHEIN (HENRY) INC|156.48
20151201|80687P106|SBGSY|1806|SCHNEIDER ELECTRIC SE UNSPONSO|12.67
20151201|806882106|SCHN|57|SCHNITZER STEEL INDS INC CL-A |16.51
20151201|807066105|SCHL|17|SCHOLASTIC CORP|42.72
20151201|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.55
20151201|808194104|SHLM|71|SCHULMAN (A) INC|34.61
20151201|808513105|SCHW|49676|SCHWAB CHARLES CORP|33.71
20151201|808513204|SCHWPRB|639|SCHWAB CHARLES CORP DEP SHS RE|26.01
20151201|808513402|SCHWPRC|1400|SCHWAB CHARLES CORP NEW DEP SH|26.00
20151201|808524102|SCHB|7473|SCHWAB STRATEGIC TR US BROAD M|50.36
20151201|808524201|SCHX|4570|SCHWAB STRATEGIC TR US LARGE-C|49.71
20151201|808524300|SCHG|4417|SCHWAB STRATEGIC TR US LARGE-C|54.26
20151201|808524409|SCHV|43985|SCHWAB STRATEGIC TR US LARGE-C|43.26
20151201|808524508|SCHM|125434|SCHWAB STRATEGIC U.S. MID-CAP |41.57
20151201|808524607|SCHA|137533|SCHWAB STRATEGIC TR US SMALL-C|54.86
20151201|808524730|FNDE|57847|SCHWAB FUNDAMENTAL EMERGING MK|19.70
20151201|808524748|FNDC|208470|SCHWAB FUNDAMENTAL INTL SMALL |27.12
20151201|808524755|FNDF|2901|SCHWAB FUNDAMENTAL INTL LARGE |25.13
20151201|808524763|FNDA|51271|SCHWAB FUNDAMENTAL U S SMALL C|29.54
20151201|808524789|FNDB|11654|SCHWAB FUNDAMENTAL U S BROAD M|29.36
20151201|808524797|SCHD|42904|SCHWAB STRATEGIC TR US DIVIDEN|39.21
20151201|808524805|SCHF|122479|SCHWAB STRATEGIC TR INTL EQTY |28.89
20151201|808524839|SCHZ|7539|SCHWAB US AGGREGATE BOND ETF|51.78
20151201|808524847|SCHH|7550|SCHWAB STRATEGIC U.S. REIT ETF|39.14
20151201|808524862|SCHO|2869|SCHWAB SHORT-TERM US TREASURY |50.54
20151201|808524870|SCHP|7706|SCHWAB STRATEGIC US TIPS ETF|53.78
20151201|808524888|SCHC|17310|SCHWAB STRATEGIC TR INTL SMALL|29.85
20151201|808541106|SWM|151|SCHWEITZER-MAUDUIT INT'L INC|41.82
20151201|808625107|SAIC|57|SCIENCE APPLICATIONS INTL CORP|50.24
20151201|808831101|SCIO|50492|SCIO DIAMOND TECH CORP COM STK|0.33
20151201|80917Q106|SCRYY|4647|SCOR ADS (ORD 1/10 SH FRF 25 P|3.92
20151201|810186106|SMG|101|SCOTTS MIRACLE-GRO COMPANY|69.79
20151201|810202101|SLGD|17244|SCOTT'S LIQUID GOLD INC|1.32
20151201|811054402|SSP|33|E.W. SCRIPPS COM NEW CL A COM |21.94
20151201|811065101|SNI|153|SCRIPPS NETWORKS INTERACTIVE I|56.80
20151201|811292101|SCYX|1362|SCYNEXIS INC COMMON STOCK|6.78
20151201|811543107|SEB|1|SEABOARD CORP MASS|3300.00
20151201|811707801|SBCF|7|SEACOAST BKG CORP FLA|16.05
20151201|811904101|CKH|27|SEACOR HOLDINGS INC|56.78
20151201|811916105|SA|40549|SEABRIDGE GOLD INC|7.90
20151201|812350106|SHLD|162993|SEARS HOLDINGS|22.13
20151201|812578102|SGEN|6885|SEATTLE GENETICS INC|41.98
20151201|81362J100|EYES|10422|SECOND SIGHT MEDICAL PRODUCTS |5.06
20151201|81369Y100|XLB|40431|SELECT SECTOR SPDR FD-MATERIAL|45.73
20151201|81369Y209|XLV|13138|SELECT SECTOR SPDR FUND-HEALTH|71.11
20151201|81369Y308|XLP|32513|CONSUMER STAPLES SECTOR SPDR|49.42
20151201|81369Y506|XLE|189320|ENERGY SECTOR SPDR|68.02
20151201|81369Y605|XLF|183729|FINANCIAL SECTOR SPDR|24.56
20151201|81369Y704|XLI|5530|INDUSTRIAL SECTOR SPDR|54.74
20151201|81369Y803|XLK|18092|TECHNOLOGY SECTOR SPDR|43.96
20151201|81369Y878|XLFS|10097|SELECT SECTOR SPDR TR FINL SVC|31.85
20151201|81369Y886|XLU|357479|UTILITIES SECTOR SPDR|42.82
20151201|813903101|SFDL|20|SECURITY FED CORP|20.25
20151201|814196101|SDEV|900|Security Devices International|0.25
20151201|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|20.12
20151201|815794102|SGAMY|2755|SEGA SAMMY HLDGS INC SPONS ADR|2.70
20151201|81603X108|SEKEY|524|SEIKO EPSON CORP UNSPONSORED A|7.86
20151201|81607R107|SKSUY|114|Sekisui Chemical Co Ltd Unspon|59.50
20151201|816078307|SKHSY|247|SEKISUI HOUSE LTD SPONS ADR|16.88
20151201|81616X103|SCSS|377|SELECT COMFORT CORP|23.62
20151201|81617L108|SLCT|200|SELECT BANCORP INC NEW COM|8.33
20151201|81618T100|SIR|276|SELECT INCOME REIT COM SH BEN |20.54
20151201|81619Q105|SEM|2271|SELECT MEDICAL HOLDINGS CORPOR|12.07
20151201|81663A105|SEMG|79|SEMGROUP CORPORATION CLASS A C|34.73
20151201|81663N206|SMI|397|SEMICONDUCTOR MANUFACTURING IN|5.26
20151201|816850101|SMTC|18|SEMTECH CORP|20.10
20151201|817070501|SENEA|21|SENECA FOODS CORP CL-A|27.54
20151201|81721M208|SNHN|143|SENIOR HOUSING PPTY TRUST 5.62|24.60
20151201|81724Q107|SNMX|51|SENOMYX INC|4.63
20151201|81725T100|SXT|207|SENSIENT TECHNOLOGIES CORP|66.84
20151201|817340201|SQBG|2045|SEQUENTIAL BRANDS GROUP, INC. |8.95
20151201|81750R102|MCRB|792|SERES THERAPEUTICS INC COM|35.83
20151201|81752R100|SRG|9386|SERITAGE GROWTH PPTYS CL A COM|36.50
20151201|817565104|SCI|241|SERVICE CORP INTL|27.85
20151201|81761B104|SVTE|14500|SERVICE TEAM INC COM (NV)|0.02
20151201|81763U100|SREV|458|SERVICESOURCE INTL LLC INC COM|5.40
20151201|818097107|SSE|7302|SEVENTY SEVEN ENERGY INC COM|1.11
20151201|81814P209|STRNY|18|SEVERN TRENT PLC SPONSORED ADR|33.90
20151201|818800104|SGSOY|525|SGS SA ADR (SWITZERLAND)|19.15
20151201|819047101|SHAK|8490|SHAKE SHACK INC CL A (DE)|45.95
20151201|81941V103|SLUXY|10|SHANDONG LUOXIN PHARMACEUTICAL|15.84
20151201|81941W101|SHWGY|1716|SHANDONG WEIGAO GRP MED POLYME|2.84
20151201|81943R100|SHPMY|640|SHANGHAI PHARMACEUTICALS HOLDI|10.88
20151201|82028K200|SJR|125|SHAW COMMS INC CL B NON-VT PRT|20.74
20151201|82312B106|SHEN|54|SHENANDOAH TELECOMM CO.|48.28
20151201|824348106|SHW|165|SHERWIN-WILLIAMS CO|276.07
20151201|82455C101|SMNNY|993|SHIMANO INC ADR (JPY)|14.82
20151201|824551105|SHECY|1|Shin-Etsu Chemical Co Ltd Unsp|14.12
20151201|824596100|SHG|752|SHINHAN FINL GRP CO LTD ADS(RE|36.10
20151201|824667109|SGIOY|165|Shionogi & Co Ltd Unsponsored |37.36
20151201|82481R106|SHPG|8801|SHIRE PLC AMERICAN DEPOSITARY |208.36
20151201|824841407|SSDOY|541|SHISEIDO CO LTD SPON ADR|23.89
20151201|82509L107|SHOP|43|SHOPIFY INC CL A (CDA)|26.34
20151201|825107105|SHBI|4023|SHORE BANCSHARES INC|10.61
20151201|825211105|SHOR|258|SHORTEL, INC|10.26
20151201|825646102|SHTGY|106|SHUN TAK HLDGS LTD SPON ADR|3.83
20151201|82568P304|SFLY|21442|SHUTTERFLY, INC|45.90
20151201|825690100|SSTK|104|SHUTTERSTOCK INC|36.27
20151201|825715105|SMUUY|170|SIAM COMMERCIAL BANK PUBLIC CO|14.68
20151201|825724206|SBGL|11805|SIBANYE GOLD LTD SPONSORED ADR|5.27
20151201|826197501|SIEGY|43|SIEMENS AKTIENGESELLSCHAFT ADS|103.65
20151201|82620P102|BSRR|5|SIERRA BANCORP|17.84
20151201|82621J105|SIEN|940|SIENTRA INC COMMON STOCK|4.84
20151201|826516106|SWIR|19502|SIERRA WIRELESS INC|17.33
20151201|82655M107|SIFY|250|SIFY TECHNOLOGIES LTD ADS|1.17
20151201|826565103|SIGM|93|SIGMA DESIGNS INC|8.69
20151201|826598104|SGLB|5767|SIGMA LABS, INC. COMMON STOCK |0.06
20151201|826640104|SGNL|45351|SIGNAL GENETICS INC COM STK (D|1.07
20151201|82669G104|SBNY|46|SIGNATURE BANK|158.15
20151201|826919102|SLAB|36|SILICON LABORATORIES INC|54.11
20151201|827048109|SLGN|3211|SILGAN HOLDINGS INC|54.33
20151201|82706C108|SIMO|78|SILICON MOTION TECHNOLOGY CORP|33.27
20151201|82706L108|SGI|1000|SILICON GRAPHICS|5.86
20151201|827084864|SPIL|33503|SILICONWARE PRECISON IND ADS|6.74
20151201|827458100|SVBL|56270|SILVER BULL RESOURCES, INC|0.04
20151201|82817Q103|SSNI|97|SILVER SPRING NETWORKS INC COM|13.33
20151201|82823L106|SSRI|12094|SILVER STANDARD RES INC (F)|5.25
20151201|828336107|SLW|11930|SILVER WHEATON CORP|13.12
20151201|82835P103|SVMLF|1171|SILVERCORP METALS INC COM (CAN|0.59
20151201|828730200|SFNC|139|SIMMONS FIRST NATL CRP CL-A|57.66
20151201|828806109|SPG|2779|SIMON PROPERTIES GROUP INC|186.24
20151201|828806885|SPGPRJ|90|SIMON PROPERTY GROUP, INC. 8 3|71.20
20151201|829073105|SSD|1|SIMPSON MANUFACTURING CO INC|37.13
20151201|829226109|SBGI|750|SINCLAIR BROADCAST GP INC CL A|35.10
20151201|82929R304|SGAPY|335|Singapore Telecommunications L|27.18
20151201|82929W105|SPXCY|295|Singapore Exchange Ltd Unspons|80.27
20151201|82932V102|SING|15047|SINGLEPOINT INC COM STK (NV)|.
20151201|829322304|SMDM|2020|SINGING MACHINE (THE)|0.18
20151201|829344308|SNLAY|933|SINO LTD SPON ADR|7.42
20151201|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.22
20151201|82935M109|SHI|78|SINOPEC SHANGHAI ADS (1OO CLH)|36.43
20151201|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|19.61
20151201|82937B101|OILY|5|SINO AMERICAN OIL COMPANY. COM|0.19
20151201|82966C103|SIRO|455|SIRONA DENTAL SYSTEMS INC COM |108.48
20151201|82980W101|SYTE|4699|SITESTAR CORPORATION|0.04
20151201|82988R203|SITO|2137|SITO MOBILE LTD COM NEW|2.68
20151201|83001A102|SIX|105|SIX FLAGS ENTMT CORP NEW COM S|51.90
20151201|83013P105|SZMK|70|SIZMEK INC COM STK (DE)|4.63
20151201|83083J104|SKUL|53|SKULLCANDY INC|4.07
20151201|830830105|SKY|200|SKYLINE CORP|3.70
20151201|83084T309|SKLN|2320|SKYLINE MEDICAL INC. NEW (DE) |3.61
20151201|83084T408|SKLNU|757|SKYLINE MED INC UNIT 1 COM & 1|7.50
20151201|83084V106|SKYAY|26|SKY PLC (UK)|66.59
20151201|830879102|SKYW|65|SKYWEST INC|20.61
20151201|83088M102|SWKS|23554|SKYWORKS SOLUTIONS INC|83.02
20151201|830884300|SKBI|6006|SKYSTAR BIO-PHARMACEUTICAL CO |1.24
20151201|831756101|SWHC|171|SMITH & WESSON HLDG CORP|18.34
20151201|831865209|AOS|144|SMITH A O CORP|79.76
20151201|83190L208|SMBK|1500|SMARTFINANCIAL INC|15.26
20151201|83238P203|SMGZY|233|SMITHS GROUP PLC SPONSORED ADR|15.55
20151201|832696405|SJM|39|J.M. SMUCKER CO (NEW)|121.19
20151201|833034101|SNA|159|SNAP ON INCORPORATED (HOLDING)|172.16
20151201|833551104|LNCE|24066|SNYDERS- LANCE INC|37.07
20151201|833635105|SQM|7204|SOCIEDAD QUIMICA Y M CHILE ADS|16.79
20151201|83364L109|SCGLY|10713|SOCIETE GENERALE FRANCE SP ADR|9.54
20151201|83403H101|STWRY|96|SOFTWARE AG SPONS ADR (GERMANY|6.68
20151201|83404D109|SFTBY|978|SOFTBANK GROUP AMERICAN DEPOSI|26.51
20151201|83408W103|SOHU|20|SOHU.COM INC|50.25
20151201|83412T104|SLNX|423280|SOLANBRIDGE GROUP INC COM STK |.
20151201|83413U100|SLRC|75|SOLAR CAPITAL LTD COM STK (MD)|18.20
20151201|83415T101|SZYM|4087|SOLAZYME INC COM STK (DE)|3.30
20151201|83416B109|SWI|1183|SOLARWINDS INC COM STK (DE)|58.43
20151201|83416T100|SCTY|137958|SOLARCITY CORP|28.76
20151201|83417A209|SLTD|27|SOLAR3D INC COM NEW (DE)|2.95
20151201|83417L106|WNDW|3245|SOLARWINDOW TECHNOLOGIES INC (|3.05
20151201|8342EP107|XPL|2156|SOLITARIO EXPLORATION & ROYALT|0.50
20151201|83490A100|SOPW|41127|SOLAR POWER, INC. COM STK|1.83
20151201|835451105|SONC|321|SONIC CORP|29.06
20151201|83546A104|SKHCY|8882|Sonic Healthcare Ltd|14.73
20151201|835495102|SON|202|SONOCO PRODUCTS CO.|43.82
20151201|83569C102|SONVY|121|Sonova Holding AG Unsponsored |25.25
20151201|835707100|SNYFY|36|Sony Financial Holdings Inc Un|18.40
20151201|835898107|BID|18667|SOTHEBY'S COM|28.31
20151201|835916503|SONS|4074|SONUS NETWORKS INC|7.04
20151201|836034108|SFUN|114|SOUFUN HLDGS LTD ADR REPSTG 1 |6.70
20151201|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151201|836171306|SNET|66211|SOURCINGLINK NET INC COM STK (|.
20151201|83645W106|SBES|10250|SOUTH BEACH SPIRITS|0.19
20151201|840441109|SSB|18|SOUTH ST CORP COM STK (SC)|78.61
20151201|84129R100|SOCB|101|SOUTHCOAST FINANCIAL CORP|15.62
20151201|842400400|SCEPRD|575|SOUTHERN CALIF ED 4.32% PFD|24.06
20151201|842400509|SCEPRE|8|SOUTHERN CALIF ED 4.78% PFD|24.86
20151201|842587107|SO|5816|SOUTHERN CO|44.54
20151201|842587206|SOJA|400|SOUTHERN CO JR SUB NT SR 2015A|26.46
20151201|84264D106|RIBS|4200|SOUTHERN CONCEPTS RESTAURANT G|0.26
20151201|84265V105|SCCO|382|SOUTHERN COPPER CORPORATION CO|25.73
20151201|84470P109|SBSI|363|SOUTHSIDE BANCSHARES INC|28.24
20151201|844741108|LUV|2041|SOUTHWEST AIRLINES CO|45.88
20151201|844767103|OKSB|7|SOUTHWEST BANCORP INC (OKLA)|18.50
20151201|844895102|SWX|53|SOUTHWEST GAS CORP|56.08
20151201|845467109|SWN|339|SOUTHWESTERN ENERGY CO (DELAWA|9.01
20151201|84610H108|SSS|233|SOVRAN SELF STORAGE INC|100.49
20151201|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|19.31
20151201|84651P100|LOV|333|SPARK NETWORKS, INC. COM STK|3.87
20151201|846511103|SPKE|200|SPARK ENERGY INC CLASS A COM|18.06
20151201|84652A102|NZTCY|105|SPARK NEW ZEALAND LIMITED ADS |10.99
20151201|84652J103|ONCE|1036|SPARK THERAPEUTICS INC COM|57.79
20151201|847215100|SPTN|43|SPARTANNASH CO COM STK (MI)|21.62
20151201|84756N109|SEP|16|SPECTRA ENERGY PARTNERS, LP CO|42.37
20151201|847560109|SE|34|SPECTRA ENERGY CORP COM|26.20
20151201|84763A108|SPPI|769|SPECTRUM PARMACEUTICALS INC|6.00
20151201|847788106|TRK|253|SPEEDWAY MOTORSPORTS, INC.|19.49
20151201|84832P102|SSPC|24264|SPENDSMART NETWORKS INC COM ST|0.18
20151201|84841L100|ANY|122411|SPHERE 3D CORP NEW COM SHS (CD|1.81
20151201|84842R304|SPEX|6000|SPHERIX INC COM STK NEW (MD)|0.35
20151201|848543104|SPDL|28027|SPINDLE, INC. COMMON STOCK|0.18
20151201|84856X106|SPIN|20700|SPINE INJURY SOLUTIONS INC COM|0.43
20151201|848565107|SPIR|54065|SPIRE CORP|0.02
20151201|84857J106|STOY|134|SPIRAL TOYS INC|0.36
20151201|848574109|SPR|27|SPIRIT AEROSYSTEMS HLDGS INC C|52.45
20151201|84863T106|SPOK|16|SPOK HOLDINGS INC, COM STK|18.47
20151201|849207105|STLT|100|SPOTLIGHT INNOVATION, INC. NEW|1.00
20151201|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|23.01
20151201|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.87
20151201|85207K107|PSLV|2782|SPROTT PHYSICAL SILVER TR UIT |5.41
20151201|85207U105|S|42895|SPRINT CORPORATION COM(NEW)|3.65
20151201|85208M102|SFM|1500|SPROUTS FMRS MKT INC COM STK (|24.13
20151201|852193101|SGLRF|2057|SPYGLASS RESOURCES CORP. COMMO|0.04
20151201|852234103|SQ|8901|SQUARE, INC CLASS A COM STK|12.04
20151201|85254C305|SSI|8695|STAGE STORES INC|7.74
20151201|85254J201|STAGPRA|100|STAG INDUSTRIAL INC 9% PFD SER|26.58
20151201|852857200|STMP|216|STAMPS.COM INC|101.36
20151201|852891100|SFG|48|STANCORP FINL GRP|113.64
20151201|854231107|SXI|3|STANDEX INTERNATIONAL CORP|89.37
20151201|854502101|SWK|11301|STANLEY BLACK & DECKER, INC CO|109.16
20151201|854502606|SBDKP|2|STANLEY BLACK & DECKER INC 4.7|149.43
20151201|854502705|SWJ|64|STANLEY BLACK & DECKER INC 5.7|25.93
20151201|855030102|SPLS|118444|STAPLES INC|12.07
20151201|855155107|SMRS|36|STAR MTN RES INC COM|0.89
20151201|855563102|SPHRY|1029|STARPHARMA HLDGS LTD SPONS ADR|5.80
20151201|855668109|SCX|34|STARRETT L.S. CC CL A|11.06
20151201|855707105|STFC|10|STATE AUTO FINANCIAL CORP|23.21
20151201|85571B105|STWD|53640|STARWOOD PROPERTY TRUST, INC|20.33
20151201|85571W109|SWAY|10561|STARWOOD WAYPOINT RESIDENTIAL |23.65
20151201|85590A401|HOT|274|STARWOOD HOTELS & RESORTS WORL|71.84
20151201|85711T305|SNC|8|STATE NATIONAL COMPANIES, INC.|10.11
20151201|857477103|STT|221|STATE STREET CORP|72.58
20151201|857477608|STTPRD|711|STATE STR CORP DEP SHS REPSTG |27.35
20151201|85771P102|STO|733|STATOIL ASA ADS (1 ORD)|15.37
20151201|85788Y104|SPWZ|3084|STEAMPUNK WIZARDS INC COM|0.70
20151201|858119100|STLD|26|STEEL DYNAMICS INC|17.39
20151201|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|17.01
20151201|858155203|SCS|116|STEELCASE INC CL A|20.00
20151201|858375108|SMRT|102|STEIN MART INC|7.73
20151201|85855A203|SBOT|1688|STELLAR BIOTECHNOLOGIES INC OR|8.74
20151201|858568108|SCM|550|STELLUS CAP INVT CORP COM STK |10.59
20151201|85857R204|STEM|579|STEMCELLS INC|0.55
20151201|858912108|SRCL|273|STERICYCLE INC|120.72
20151201|85914Q207|SVSN|500|STEREO VISION ENTMT INC NEW|0.06
20151201|85916J409|STXS|5|STEREOTAXIS INC COM STK NEW (D|1.05
20151201|85917A100|STL|300|STERLING BANCORP DEL COM STK|17.54
20151201|859241101|STRL|100|STERLING CONSTRUCTION CO INC|5.45
20151201|86031P106|STEV|34564|STEVIA CORP COM STK (NV)|0.04
20151201|860372101|STC|29|STEWART INFORMATION SVCS CORP |43.34
20151201|860630102|SF|2002|STIFEL FINANCIAL CORP|45.36
20151201|861025104|SYBT|1153|STOCK YARDS BANCORP, INC COM S|40.27
20151201|861642106|SGY|877|STONE ENERGY CORP|7.29
20151201|86181Q300|SGM|105|STONEGATE MTG CORP COM STK (OH|5.25
20151201|86183Q100|STON|21815|STONEMOR PARTNERS L.P. COM UNI|27.84
20151201|862121100|STOR|131|STORE CAP CORP COM STK (MD)|22.76
20151201|862578101|STRP|234072|STRAIGHT PATH COMMUNICATIONS I|12.00
20151201|86272T106|BEE|1830|STRATEGIC HOTELS & RESORTS, IN|14.16
20151201|86277F101|SOGFF|1500|STRATEGIC OIL & GAS (CANADA)|0.07
20151201|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR |10.05
20151201|863111100|STRT|163|STRATTEC SECURITY CORP|62.36
20151201|863236105|STRA|48|STRAYER EDUCATION INC|59.19
20151201|86332V505|SFOR|74220|STRIKEFORCE TECHNOLOGIES INC C|.
20151201|863667101|SYK|1061|STRYKER CORP|96.46
20151201|86388A108|STB|14767|STUDENT TRANSPORTATION, INC. (|4.11
20151201|864323100|SUBCY|51|SUBSEA 7 S A SPONSORED ADR|7.97
20151201|864482104|SPH|1554|SUBURBAN PROPANE PARTNERS L.P.|29.87
20151201|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151201|864909106|SCMP|49|SUCAMPO PHARMACEUTICALS INC CL|17.15
20151201|865043103|SGTB|7261|Suggestion Box Inc Common Stoc|.
20151201|865612105|SOMMY|23|Sumitomo Chemical Co Ltd Unspo|28.63
20151201|865613103|SSUMY|1037|SUMITOMO CORP SPONS ADR|10.61
20151201|86562M209|SMFG|1337|SUMITOMO MITSUI FINANCIAL GROU|7.65
20151201|865634109|SUME|35|SUMMER ENERGY HLDGS INC COM|1.23
20151201|866082100|INN|41|SUMMIT HOTEL PPTYS INC COM STK|13.33
20151201|866082407|INNPRC|779|SUMMIT HOTEL PPTYS PFD SER C 7|25.80
20151201|866264203|SSBI|16|SUMMIT STATE BANK COM STK|13.60
20151201|86627R102|SMMT|307|SUMMIT THERAPEUTICS PLC ADR|10.41
20151201|866796105|SLF|13|SUN LIFE FINANCIAL INC|33.00
20151201|86722A103|SXC|409|SUNCOKE ENERGY INC COM STK (DE|3.78
20151201|86722Y101|SXCP|1548|SUNCOKE ENG PARTNERS LP COM UI|6.98
20151201|86723Y209|SNMCY|5|SUNCORP GROUP LTD SPONSORED AD|9.70
20151201|86726Q104|SUND|7855|SUNDANCE STRATEGIES INC COMMON|3.10
20151201|86732G306|SNEY|480300|SUNERGY, INC.|.
20151201|86732Y109|SUNE|8676|SUNEDISON, INC COM|3.19
20151201|86737J206|SGMZ|23738|SUNGAME CORPORATION.|0.20
20151201|8676EP108|STKL|6465|SUNOPTA INC|7.13
20151201|86764L108|SXL|128|SUNOCO LOGISTICS PARTNERS L.P.|27.87
20151201|867652406|SPWR|139|SUNPOWER CORP COM STK (DE)|23.96
20151201|86769A305|SNST|100|SUNSET CAPITAL ASSETS, INC. CO|1.16
20151201|86769Q102|SGCNF|2000|SUNRIDGE GOLD CORP(F)|0.19
20151201|867781106|SBFM|46174|SUNSHINE BIOPHARMA INC. COMMON|.
20151201|86782U106|SSH|35831|SUNSHINE HEART INC|1.86
20151201|867892101|SHO|133|SUNSTONE HOTEL INVESTORS INC|14.68
20151201|867914509|STIPRA|3937|SUNTRUST BANKS INC DEP SHS REP|23.08
20151201|867914889|STIPRE|236|SUNTRUST BKS INC DEPOSITARY SH|25.47
20151201|86803T104|STBFY|12195|SUNTORY BEVERAGE & FOOD LTD AM|19.49
20151201|86803W107|SVLT|21725|SUNVAULT ENERGY INC COM STK (N|0.63
20151201|868157108|SPN|1150|SUPERIOR ENERGY SVCS INC|15.67
20151201|868358102|SGC|6|SUPERIOR UNIFORM GROUP INC|18.49
20151201|868536103|SVU|970|SUPERVALU INC|6.72
20151201|86858W101|SPRT|12|SUPPORT. COM INC, COMMON STOCK|1.12
20151201|868607102|STS|282|SUPREME INDS INC CL-A|8.00
20151201|86880T209|SRGG|1399|SURGE GLOBAL ENERGY, INC. COMM|0.11
20151201|86881A100|SGRY|260|SURGERY PARTNERS INC COM|19.11
20151201|868861105|SGTPY|723|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.40
20151201|868873100|SRDX|7|SURMODICS INC|21.06
20151201|869245100|SBBX|1|SUSSEX BANCORP|13.72
20151201|86959C103|SVNLY|294|Svenska Handelsbanken Unsponso|6.73
20151201|870123106|SWGAY|359|SWATCH GROUP AG UNSPON ADR (SW|17.60
20151201|870297603|RJA|19723|SWEDISH EXPT CR CORP ELEMENTS |6.29
20151201|870321106|SWTUY|166|SWEDISH ORPHAN BIOVITRUM AB SP|15.81
20151201|870738101|SFY|29237|SWIFT ENERGY CO (HOLDING COMPA|0.38
20151201|870794302|SWRAY|157|SWIRE PACIFIC LTD CL-A SP ADR |10.91
20151201|870794401|SWRBY|429|SWIRE PACIFIC LTD CL-B SP/ADR |10.22
20151201|870797404|SWROY|1|SWIRE PROPERTIES LTD SPONSORED|14.51
20151201|870886108|SSREY|328|SWISS RE LTD SPON ADR (CHE)|23.85
20151201|87089E100|SZLMY|4567|Swiss Life Holding Unsponsored|12.62
20151201|871013108|SCMWY|60|SWISSCOM AG ADS(RP 1/10 REG SH|49.32
20151201|871237103|SYKE|127|SYKES ENTERPRISES INC|31.82
20151201|871503108|SYMC|57274|SYMANTEC CORP|19.58
20151201|87151Q106|SYA|52|SYMETRA FINANCIAL CORPORATION |31.48
20151201|87155N109|SYIEY|237|Symrise Ag Unsponsored ADR (Ge|16.91
20151201|871565107|SYNL|100|SYNALLOY CORP.|8.20
20151201|87157D109|SYNA|61|SYNAPTICS INCORPORATED|89.77
20151201|87160A100|SYT|107|SYNGENTA AG ADS (1/5 ORD)|74.01
20151201|87161C402|SNVPRC|562|SYNOVUS FINL CORP PERP PFD SER|29.00
20151201|87162H103|SYNT|31|SYNTEL INC|48.43
20151201|871639308|SGYP|4835|SYNERGY PHARMACEUTICALS, INC. |6.28
20151201|87164U102|SYN|3748|SYNTHETIC BIOLOGICS INC COM ST|2.86
20151201|87165B103|SYF|3|SYNCHRONY FINL COM STK (DE)|31.83
20151201|871655106|SYPR|2263|SYPRIS SOLUTIONS INC (DE)|1.55
20151201|871829107|SYY|3271|SYSCO CORP|41.10
20151201|87184P109|SSMXY|65|SYSMEX CORP UNSPON ADR (JPN)|31.19
20151201|872120100|TDHOY|144|T&D Holdings Inc Tokyo Unspons|7.00
20151201|872277207|TCBPRB|54|TCF FINANCIAL CORP DEL DEP SHS|26.95
20151201|872277405|TCBPRC|2288|TCF FINANCIAL CORPORATION PERP|25.34
20151201|87233Q108|TCP|83|TC PIPELINES LP UTS|49.46
20151201|87236Y108|AMTD|682|TD AMERITRADE HOLDING CORPORAT|36.63
20151201|87240R107|TFSL|297|TFS FINANCIAL CORPORATION COM |18.77
20151201|872434105|THKLY|230|T H K Co Ltd Unsponsored ADR (|9.95
20151201|872438106|TCRD|150|THL CREDIT INC COM STK (DE)|11.77
20151201|87244R103|TSLF|167|THL CR SR LN FD COM SHS (DE)|15.29
20151201|87244T109|TICC|100|TICC CAPITAL CORP. COM STOCK|6.99
20151201|872540109|TJX|1832|TJX COMPANIES INC|70.60
20151201|87265H109|TPH|3199|TRI POINTE GROUP INC COM STK (|13.95
20151201|87265K102|TSLX|208|TPG SPECIALTY LENDING INC COM |17.21
20151201|872885207|TSRI|892|TSR INC COM STK|4.79
20151201|872917109|TVIPF|9500|TVI PACIFIC INC(F)|.
20151201|87306N107|TTAPY|99|TTW PUBLIC COMPANY LIMITED UNS|14.73
20151201|873306302|TACBY|320|TABCORP HOLDINGS LTD UNSPONSOR|6.62
20151201|873868103|TAHO|10052|TAHOE RESOURCES INC ORD SHS (C|8.81
20151201|874036106|TWN|990|TAIWAN FUND INC|14.92
20151201|874054109|TTWO|313|TAKE-TWO INTERACTIVE SOFTWARE |35.37
20151201|874060205|TKPYY|1107|TAKEDA PHARMACEUTICAL CO LTD S|24.27
20151201|874080104|XRS|12255|TAL EDUCATION GROUP ADS REPSTG|44.04
20151201|87422J105|TLN|158|TALEN ENERGY CORP|7.79
20151201|874696107|TEGP|15754|TALLFRASS ENERGY GP,LP CL A SH|21.96
20151201|874697105|TEP|162|TALLGRASS ENERGY PARTNERS LP|43.05
20151201|875372104|TNDM|5|TANDEM DIABETES CARE INC COM|10.31
20151201|87600U104|TRX|36100|TANZANIAN ROYALTY EXPLORATION,|0.31
20151201|87611X105|NGLS|1275|TARGA RESOURCES PARTNERS LP CO|22.84
20151201|87612G101|TRGP|150|TARGA RESOURCES CORPORATION CO|39.30
20151201|876511106|TGB|1131|TASEKO MINES LTD|0.35
20151201|87652B103|TAS|1347|TASMAN METALS LTD ORDINARY SHA|0.21
20151201|876568502|TTM|236|TATA MOTORS LIMITED ADS|31.57
20151201|876664707|TCOPRK|100|TAUBMAN CENTERS, INC. PREFERRE|25.59
20151201|87669X106|TAUG|9934|TAURIGA SCIENCES, INC.|.
20151201|876703109|TTCM|47238|TAUTACHROME INC|0.02
20151201|87724P106|TMHC|611|TAYLOR MORRISON HOME CORP CL A|17.50
20151201|87817A107|TMH|76|TEAM HEALTH HOLDINGS INC (DE) |55.14
20151201|878237106|TECD|27|TECH DATA CORP|67.65
20151201|878520204|TCLRY|238|TECHNICOLOR SPONSORED ADR (RPS|7.50
20151201|87873R101|TTNDY|9715|TECHTRONIC INDS LTD SP ADR|20.29
20151201|878742204|TCK|396015|TECK RESOURCES LIMITED CLASS B|4.25
20151201|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|8.01
20151201|87876P201|TGEN|800|TECOGEN INC NEW COM STK (DE)|3.80
20151201|87901J105|TGNA|1167|TEGNA INC COM STK (DE)|28.25
20151201|879080109|TRC|3|TEJON RANCH CO|21.12
20151201|87911J103|HQH|300|TEKLA HEALTHCARE INVS SHS BEN |31.16
20151201|879165207|TIK|519|TEL-INSTRUMENT ELECTRONCS CORP|5.31
20151201|87918A105|TDOC|33678|TELADOC INC COM STK (TX)|21.25
20151201|87927Y102|TI|300|TELECOM ITALIA SPA ADS (REP 10|12.92
20151201|87927Y201|TIA|2784|TELECOM ITALIA SPA ADS(REP 10 |11.48
20151201|879273209|TEO|97|TELECOM ARGENTINA ADS (EA REPT|17.23
20151201|87929J103|TSYS|342|TELECOMMUNICATIONS SYS INC "A"|4.92
20151201|87943Q109|TKAGY|204|TELEKOM AUSTRIA AG ADS (1 ORD)|10.89
20151201|879433829|TDS|617|TELEPHONE & DATA SYS INC (NEW)|28.29
20151201|879455103|TNAV|49|TELENAV INC COM STK (DE)|7.11
20151201|87953B109|BNHLF|67960|TELESTA THERAPEUTICS INC COMMO|0.27
20151201|879603108|TLKGY|16|TELKOM SA SOC LTD (ZAF)|17.15
20151201|879604106|TKOI|5417|TELKONET INC|0.21
20151201|87971M103|TU|172|TELUS CORP (F)|31.75
20151201|87974D100|TMBCF|1500|Tembec Inc New Ordinary Shares|0.64
20151201|87974T105|TLPY|2685|TELUPAY INTERNATIONAL INC. COM|.
20151201|879939106|TTEC|42|TELETECH HOLDINGS INC|29.02
20151201|880192109|TEI|727|TEMPLETON EMER MKTS INCM FD|9.99
20151201|88023U101|TPX|16416|TEMPUR-SEALY INTERANTIONAL INC|79.50
20151201|880277108|TNABY|9000|TENAGA NASIONAL BERHAD SP ADR |12.53
20151201|88031M109|TS|2448|TENARIS S.A. ADS (EA REPTG 2 O|26.12
20151201|88032Q109|TCEHY|41617|Tencent Holdings Limited Unspo|19.91
20151201|88033G407|THC|45628|TENET HEALTHCARE CORPORATION|33.19
20151201|88033R205|TGC|6|TENGASCO,INC|0.20
20151201|88076W103|TDC|1915|TERADATA CORORATION DEL COM ST|29.91
20151201|880770102|TER|268|TERADYNE INC|20.78
20151201|88088L103|TEZNY|1100|TERNA RETE ELETTRICA NAZIONALE|15.00
20151201|881005201|TNH|176|TERRA NITRO LP (DEP COMMON UTS|105.20
20151201|88102J100|TRTC|5000|TERRA TECH CORP. COMMON|0.11
20151201|88104R100|TERP|487625|TERRAFORM PWR INC|6.90
20151201|88146M101|TRNO|3|TERRENO REALTY CORPORATION COM|22.65
20151201|88156J105|TRUMY|20|TERUMO CORP UNSPONSORED ADR (J|31.88
20151201|881569107|TSRO|586|TESARO INC COM STK (DE)|51.04
20151201|881575302|TSCDY|130702|TESCO PLC SPONS ADR|7.55
20151201|88160R101|TSLA|103941|TESLA MTRS INC COM STK (DE)|230.26
20151201|881609101|TSO|62|TESORO CORPORATION|115.17
20151201|88162F105|TTI|293|TETRA TECHNOLOGIES INC|9.32
20151201|881624209|TEVA|711|TEVA PHARMACEUTICAL LTD INDS A|62.93
20151201|88165N105|TTPH|1862|TETRAPHASE PHARMACEUTICALS INC|10.73
20151201|882672108|TRER|1376|TEXAS RARE EARTH RESOURCES COR|0.22
20151201|883178105|TXHD|10697|TEXTMUNICATION HOLDINGS, INC. |0.02
20151201|883203101|TXT|1382|TEXTRON INCORPORATED OF DEL|42.67
20151201|883219107|THLEY|40|THALES SPONS ADR|74.43
20151201|88322F102|THMNY|58|Thaicom Public Company Ltd Spo|3.15
20151201|88322Q108|TGTX|1994|TG THERAPEUTICS, INC. COMMON S|13.18
20151201|88326V103|TSTS|11660998|THAT MARKETING SOLUTION, INC. |.
20151201|88337K104|NCTY|57342|THE 9 LIMITED AMERICAN DEP SHR|3.95
20151201|88337V100|TLTFF|26710|THERALASE TECHNOLOGIES INC (CA|0.24
20151201|883378101|TSOI|3714|THERAPEUTIC SOLUTIONS INTL INC|.
20151201|88338H100|THERF|1700|THERATECHNOLOGIES INC COM|1.23
20151201|88338N107|TXMD|441|THERAPEUTICSMD, INC. COMMON ST|7.51
20151201|883556102|TMO|389|THERMO FISHER SCIENTIFIC INC. |138.40
20151201|88362T103|THR|1012|THERMON GROUP HLDGS INC|18.21
20151201|884344102|TCKGY|900|Thomas Cook Group Plc, Peterbo|3.61
20151201|884768102|TC|28789|Thompson Creek Metals Company |0.18
20151201|884903105|TRI|1126|THOMSON REUTERS CORP|40.34
20151201|885160101|THO|75|THOR INDUSTRIES INC|57.92
20151201|88554D205|DDD|12033|3 D SYSTEMS CORP NEW|9.12
20151201|88579C109|TPNL|20000|3Pea International, Inc. Commo|0.24
20151201|88579Y101|MMM|136|3M COMPANY;COM USD0.01|156.58
20151201|88631D103|TUAA|20|TIANHE UN HLDGS LTD COM|0.80
20151201|886423102|TDW|1445|TIDEWATER(CITIZEN/NON CITIZEN)|9.51
20151201|886547108|TIF|4909|TIFFANY & CO|79.68
20151201|88673M201|TBLMY|365|Tiger Brands Ltd Sponsored ADR|23.11
20151201|88677Q109|TTS|2527|TILE SHOP HLDGS INC COM STK (D|16.94
20151201|887228104|TIME|16|TIME INC COM|16.64
20151201|887317303|TWX|333|TIME WARNER INC NEW COM STK|69.98
20151201|887399103|TMST|246|TIMKENSTEEL CORPORATION|10.21
20151201|88741P103|TGD|111439|TIMMINS GOLD CORP COM SHS (CAN|0.16
20151201|887495307|TCYMY|172|TINGYI CAYMAN ISLANDS HLDGS CP|28.95
20151201|887522100|TKRFF|2882|TINKA RESOURCES LTD|0.09
20151201|887677102|TINTF|8023|TINTINA RES INC COM (CDA)|0.06
20151201|88822Q103|TIPT|183|TIPTREE FINL INC CL A COM STK |6.87
20151201|88823P104|TIRXF|5500|TIREX RES LTD COMMON SHARES (C|0.06
20151201|88831E109|TPCFF|26000|TITAN LOGIX CORPORATION|0.52
20151201|888314309|TTNP|219|TITAN PHARMACEUTICALS INC DEL |4.81
20151201|888706108|TIVO|104|TIVO INC|8.99
20151201|888733102|TIXC|181|TIX CORPORATION|2.15
20151201|88883P101|TBRA|296|TOBIRA THERAPEUTICS INC COM|13.40
20151201|88906B105|TOF|35|TOFUTTI BRANDS INC|4.25
20151201|88907F105|TOKTY|375|TOKAI TOKYO FINL HLDGS INC SPO|6.03
20151201|88907J107|TKAI|190|TOKAI PHARMACEUTICALS INC COMM|11.50
20151201|889094108|TKOMY|49|Tokio Marine Holdings, Inc. Sp|36.83
20151201|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|17.07
20151201|889110102|TOELY|48|Tokyo Electron Ltd Unsponsored|16.63
20151201|889115101|TKGSY|91|Tokyo Gas Co Ltd Unsponsored A|19.08
20151201|889144101|TOKUY|200|Tokyu Corporation Unsponsored |77.63
20151201|890023104|TOMZ|695|TOMI ENVIRONMENTAL SOLUTIONS I|0.56
20151201|890110109|TMP|7|TOMPKINS FINANCIAL CORPORATION|62.56
20151201|890260201|TNXP|73|TONIX PHARMACEUTICALS HLDG COR|7.25
20151201|890516107|TR|118|TOOTSIE ROLL INDUSTRIES INC|32.05
20151201|890534100|TGLVY|543|Top Glove Corporation Berhad S|9.11
20151201|89054C101|TPDKY|98|Topdanmark AS Unsponsored ADR |2.78
20151201|89055F103|BLD|894|TOPBUILD CORP COM STK (DE)|30.46
20151201|890747306|TOPPY|410|TOPPAN PRTG LTD SPONSORED ADR |8.76
20151201|890880206|TRYIY|22634|TORAY INDS ADR|18.15
20151201|89102U103|TRCH|14989|TORCHLIGHT ENERGY RESOURCES, I|1.45
20151201|891092108|TTC|24|TORO COMPANY|77.07
20151201|891160509|TD|1063|TORONTO-DOMINION BANK (THE)|40.82
20151201|89147L100|TYG|4241|TORTOISE ENERGY INFRASTRUCTURE|26.57
20151201|89148H108|TTP|328|TORTOISE PIPELINE & ENERGY FD |17.47
20151201|891493306|TOSYY|3|Toshiba Corp Unsponsored ADR (|14.65
20151201|89151E109|TOT|8271|TOTAL S.A. ADS (REPTSG ONE ORD|49.45
20151201|891894107|TW|96|TOWERS WATSON & CO COM STK CL |134.51
20151201|891906109|TSS|236|TOTAL SYSTEM SERVICES INC|55.96
20151201|89214P109|TOWN|28|TOWNE BANK (VA)|22.45
20151201|892231101|TSQ|3400|TOWNSQUARE MEDIA INC CL A COM |11.43
20151201|892331307|TM|515|TOYOTA MOTOR CRP SPONSORED ADR|124.42
20151201|892356106|TSCO|609|TRACTOR SUPPLY CO|89.35
20151201|892360108|TBLEY|341|TRACTEBEL ENERGIA SA SPONS ADR|8.54
20151201|89278P102|TBLZ|478|TRAILBLAZER RES INC COM STK (N|0.68
20151201|892918103|TACT|4|TRANSACT TECHNOLOGIES INC|8.85
20151201|89342J108|TPAC|5000|TRANS-PACIFIC AEROSPACE CO INC|.
20151201|89346D107|TAC|7415|TRANSALTA CORP CANADA (F)|4.02
20151201|893641100|TDG|1432|TRANSDIGM GROUP INCORPORATED C|234.63
20151201|89366M201|TRXC|1374|TRANSENTERIX, INC. NEW COMMON |2.63
20151201|893662106|TGA|7832|TRANSGLOBE ENERGY CORP|2.02
20151201|89376V100|TLP|812|TRANSMONTAIGNE PARTNERS L.P.|24.06
20151201|893870204|TGS|480|TRANSPORT GAS DE SUR ADS(RP5 B|6.12
20151201|89400J107|TRU|47|TRANSUNION COM STK (DE)|25.57
20151201|89417E109|TRV|650|TRAVELERS COMPANIES, INC. (THE|114.57
20151201|894174200|TANN|215|TRAVELCENTERS AMER LLC 8.25% S|25.48
20151201|894648104|TREC|9|TRECORA RESOURCES|14.46
20151201|89465J109|TSRYY|5|TREASURY WINE ESTATES LTD. SPO|5.49
20151201|89484Q100|TRMR|100|TREMOR VIDEO INC, COM|2.05
20151201|89486M206|TMICY|58|TREND MICRO INC SPONS ADR-NEW |40.72
20151201|89531J109|TREVF|15384|TREVALI MNG CORP COM SHS (CDA)|0.26
20151201|895848109|TCAP|155|TRIANGLE CAPITAL CORPORATION C|22.42
20151201|89600B201|TPLM|63|TRIANGLE PETROLEUM CORP (NEW) |0.77
20151201|896047503|TRCO|27|TRIBUNE MEDIA COMPANY CLASS A |39.01
20151201|896082104|TPUB|150|TRIBUNE PUBG CO COM STK (DE)|10.18
20151201|896239100|TRMB|25186|TRIMBLE NAVIGATION LTD|22.90
20151201|89626T103|TMIAF|5238|TRIMETALS MINING INC. COMMON S|0.05
20151201|89626T202|TMIBF|10000|TRIMETALS MNG INC CLASS B (CAN|0.08
20151201|89628E104|TSL|7306|TRINA SOLAR LIMITED ADS (EA RE|9.65
20151201|896438306|TRIB|904|TRINITY BIOTECH|11.98
20151201|896749108|GTS|52|TRIPLE-S MANAGEMENT CORPORATIO|26.44
20151201|89678F100|TSC|417|TRISTATE CAP HLDGS INC COM STK|13.23
20151201|896818101|TGI|492|TRIUMPH GROUP, INC.|40.05
20151201|89685A102|TRIV|816|TRIVASCULAR TECHONOLOGIES, INC|6.53
20151201|896945201|TRIP|133|TRIPADVISOR INC COM|82.37
20151201|89708X105|TPCA|387|TROPICANA ENTMT INC COM STK (D|17.25
20151201|897238200|TROVU|37|TROVAGENE INC UNIT 2 COM & 1 W|18.00
20151201|897238309|TROV|991|TROVAGENE INC COM NEW (DE)|6.46
20151201|89783T102|RVREF|51497|TRUE GOLD MINING INC ORDINARY |0.15
20151201|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|0.01
20151201|89785L107|TRUE|1860|TRUECAR INC COM STK (DE)|8.03
20151201|897871109|THST|2319|TRUETT-HURST INC CLASS COM STK|0.93
20151201|89816T202|TRMYQ|16|TRUMP ENTERTAINMENT RESORTS IN|0.01
20151201|898202106|TRUP|1262|TRUPANION INC COM STK (DE)|8.18
20151201|898402102|TRMK|412|TRUSTMARK CORP|25.25
20151201|898570106|TUBE|6127|TUBEMOGUL INC COM|12.38
20151201|899035505|TUES|1214|TUESDAY MORNING CORPORATION|6.68
20151201|899045108|TUIFY|5202|TUI AG Unsponsored ADR represe|8.32
20151201|89969Q104|TUMI|547|TUMI HLDGS INC COM|17.66
20151201|89977P106|TOUR|7275|TUNIU CORP SPONS ADS REPSTG CL|15.54
20151201|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.00
20151201|900111204|TKC|17|TURKCELL ILETISIM HIZMETLERI A|9.52
20151201|900148701|TKGBY|246|TURKIYE GRTI BK SPN ADR|2.52
20151201|900435108|TRQ|1221|TURQUOISE HILL RES LTD COM|2.61
20151201|901109108|TPC|18|TUTOR PERINI CORPORATION COM S|18.84
20151201|90130A101|FOXA|624|TWENTY-FIRST CENTY FOX INC CL |29.51
20151201|90130A200|FOX|508|TWENTY-FIRST CENTY FOX INC CL |29.95
20151201|90137F103|XXII|1000|22ND CENTURY GROUP, INC. COMMO|1.49
20151201|90138A103|VNET|58355|21VIANET GROUP INC SPON ADR (C|20.83
20151201|901476101|TWIN|271|TWIN DISC.INCORPORATED|11.55
20151201|90214L106|ETFM|300|2050 MOTORS, INC. COMMON STOCK|0.26
20151201|90238J103|TYMI|56|TYME TECHNOLOGIES, INC. NEW CO|10.25
20151201|902494103|TSN|2794|TYSON FOODS INC CL A|50.00
20151201|902494301|TSNU|300|TYSON FOODS INC TANGIBLE EQUIT|57.25
20151201|90263W201|UBSPRD|625|UBS PFD FUNDING TST IV TST PFD|19.56
20151201|902641646|MLPI|3006|UBS E-TRACS ALERIAN MLP INFRAS|26.68
20151201|902641661|SPGH|6959|UBS E-TRACS S&P 500 GOLD HEDGE|49.32
20151201|902641778|UCI|6114|E-TRACS UBS BLOOMBERG CMCI ETN|12.50
20151201|902641794|USV|295|E-TRACS UBS BLOOMBERG CMCI SIL|18.28
20151201|902653104|UDR|2033|UDR INC COM|36.91
20151201|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.29
20151201|902664200|MLPL|142|UBS AG 2XMTHLY LEV LG EXCH TRD|23.34
20151201|902664408|MLPW|246|UBS AG JERSEY BRANCH E TRACS L|23.17
20151201|90267B682|AMU|132089|UBS AG LONDON BRH ETRACS ALERI|18.90
20151201|90269A302|MORL|450|UBS AG LONDON BRH|13.90
20151201|90270L727|HDLV|2415|ETRACS MONTHLY PAY 2XLEVERAGED|25.83
20151201|90274D416|BDCZ|2|UBS AG LONDON BR ETRACS WELLS |21.51
20151201|90274D838|SMHD|1354|UBS AG LONDON BRH ETRACS MONTH|15.00
20151201|902748102|UIL|65753|UIL HOLDINGS|50.85
20151201|902788108|UMBF|226|UMB FINANCIAL CORP|52.70
20151201|90290N109|USAC|30|USA COMPRESSION PARTNERS LP CO|15.22
20151201|90290R100|USAR|92|USA RESTAURANT FUNDING INC. CO|.
20151201|902925106|USAK|72|USA TRUCK INC|19.94
20151201|902952100|GROW|101|US GLOBAL INVESTORS INC CL-A|1.26
20151201|903002202|UMHPRA|100|UMH PPTYS INC CUM RED PFD SER |25.75
20151201|903002301|UMHPRB|250|UMH PPTYS INC PFD REDEEMABLE S|26.45
20151201|90328S500|USAT|2842|USA Technologies, Inc. New Com|3.25
20151201|903293405|USG|37755|USG CORP (NEW)|24.08
20151201|90337L108|USPH|12|U.S.PHYSICAL THERAPY INC|52.84
20151201|90346E103|SLCA|13201|U S SILICA HLDGS INC COM STK (|21.27
20151201|90348R102|UBSFY|6|Ubi Soft Entertainment Sa Unsp|5.60
20151201|90349P105|SWRL|676|U-SWIRL INC COM STK (NV)|0.06
20151201|90350A104|UBIQ|14053|UBIQUITY INC COM STK|0.25
20151201|90384S303|ULTA|502|ULTA SALON, COSMETICS & FRAGRA|167.00
20151201|90385D107|ULTI|13|ULTIMATE SOFTWARE GROUP INC|197.50
20151201|90385V107|UCTT|37|ULTRA CLEAN HOLDINGS INC|5.07
20151201|903870103|UEHPY|7|Ultra Electronics Holdings Plc|14.96
20151201|903899102|ULBI|21|ULTRALIFE CORPORATION COM|6.90
20151201|903914109|UPL|76|ULTRA PETROLEUM CORP|4.01
20151201|90400D108|RARE|267|ULTRAGENYX PHARMACEUTICAL INC |98.32
20151201|904214103|UMPQ|7138|UMPQUA HOLDINGS CORP|17.92
20151201|904311107|UA|1544|UNDER ARMOUR INC CL A|86.22
20151201|904572203|UNXL|5554|UNI-PIXEL, INC.|0.73
20151201|904587102|UNRDY|234|UNIBAIL-RODAMCO SE UNPSPON ADR|25.68
20151201|90470J100|UNSI|9888|UNIFIED SIGNAL INC COMMON STOC|0.15
20151201|904708104|UNF|1|UNIFIRST CORPORATION|108.58
20151201|90476X509|UGDIF|2897|UNIGOLD INC (CANADA)|0.05
20151201|904767704|UL|1804|UNILEVER PLC ADS NEW (EA REPTS|42.85
20151201|90478E103|UNIS|762|UNILIFE CORP NEW COM STK (DE) |0.74
20151201|904784709|UN|462|UNILEVER NV(NEW) NY SHARES|43.74
20151201|90539J109|UBSH|38|UNION BANKSHARES CORP COM STK |26.85
20151201|90653R101|UDHI|16565|UNION DENTAL HOLDINGS INC|.
20151201|907818108|UNP|17794|UNION PACIFIC CORPORATION|83.95
20151201|90915J103|UFAB|40|UNIQUE FABRICATING INC COM STK|11.79
20151201|90916U107|UNIR|288|UNIROYAL GLOBAL ENGINEERED PRO|2.95
20151201|909218109|UNT|25516|UNIT CORPORATION|18.07
20151201|909839102|UCFC|277|UNITED COMMUNITY FINANCIAL CP |5.88
20151201|90984P303|UCBI|2932|UNITED COMMUNITY BANKS INC|20.88
20151201|90984R101|UCBA|32|UNITED COMMUNITY BANCORP COM S|14.93
20151201|909907107|UBSI|3170|UNITED BANKCHARES INC(W VA)|42.12
20151201|910047109|UAL|1240|UNITED CONTINENTAL HOLDINGS IN|55.73
20151201|910187103|UDF|1640|UNITED DEV FDG IV COM SHS OF B|17.87
20151201|910304104|UBNK|265|UNITED FINANCIAL BANCORP INC N|13.91
20151201|910571108|UG|28|UNITED GUARDIAN|18.23
20151201|91059D100|UEEC|21722|UNITED HEALTH PRODUCTS, INC. C|0.11
20151201|910710102|UIHC|49|United Insurance Holdings Corp|18.94
20151201|910873405|UMC|4362|UNITED MICROELECTRONICS CORP A|1.85
20151201|911163103|UNFI|308|UNITED NATURAL FOODS INC|43.91
20151201|911268209|UNTD|11|UNITED ONLINE INC COM NEW|11.50
20151201|911312106|UPS|2224|UNITED PARCEL SERVICE,INC.CL B|103.01
20151201|91137R105|URHG|18459|UNITED RESOURCES HOLDINGS GROU|0.04
20151201|911459105|USBI|500|UNITED SECURITY BANCSHARES INC|8.53
20151201|91167Q100|BNO|857|UNITED STS BRENT OIL FD LP|14.81
20151201|911684405|UZA|200|UNITED STATES CELLULAR CORP 6.|25.50
20151201|911783108|UHN|753|UNITED STS DIESEL HEATING OIL |15.50
20151201|912318201|UNG|1651|UNITED STATES NATURAL GAS FUND|8.72
20151201|91239R102|USPR|5672|U S PRECIOUS METALS INC|0.02
20151201|912613205|DNO|1245|UNITED STATES SHORT OIL FUND L|70.50
20151201|91274A105|USWL|10000|US-WORLDLINK.COM INC|0.02
20151201|91288V103|USL|1689|UNITED STATES 12 MONTH OIL FUN|19.21
20151201|912909108|X|7681|UNITED STATES STEEL CP|8.07
20151201|913017109|UTX|58|UNITED TECHNOLOGIES CORP|96.05
20151201|91307C102|UTHR|241|UNITED THERAPEUTICS CORP|152.63
20151201|91311E102|UUGRY|265|United Utilities Group Plc Spo|29.10
20151201|91324P102|UNH|24167|UNITEDHEALTH GROUP INC|112.71
20151201|913290102|UNTY|244|UNITY BANCORP INC|10.37
20151201|91336L107|UNVR|17|UNIVAR INC COM STK (DE)|18.94
20151201|913456109|UVV|82|UNIVERSAL CORP (HOLDING CO)|56.54
20151201|913456307|UVVZP|1|Universal Corporation Perp Pfd|1225.00
20151201|91347P105|OLED|5022|UNIVERSAL DISPLAY CORP|52.56
20151201|913543104|UFPI|5|UNIVERSAL FOREST PRODUCTS INC |77.26
20151201|91359V107|UVE|90999|UNIVERSAL INSURANCE HLDGS INC |19.75
20151201|91388P105|UACL|1430|UNIVERSAL TRUCK LOAD SERVICES,|16.24
20151201|913903100|UHS|28|UNIVERSAL HEALTH SVCS CL-B|121.52
20151201|913915104|UTI|130|UNIVERSAL TECHNICAL INSTITUTE |5.75
20151201|91531F103|UPIP|5550|UNWIRED PLANET INC COM STK (DE|0.97
20151201|915436109|UPMKY|74|UPM-KYMMRME ADR (REPR ORD SHS)|19.09
20151201|916636103|UPPR|700|UPPER STREET MARKETING INC COM|0.60
20151201|91688R108|URG|6000|Ur Energy Inc Common Shares (C|0.52
20151201|916901606|URRE|49|URANIUM RESOURCES, INC. NEW CO|0.57
20151201|91704A204|URBF|1000|URBAN BARNS FOODS INC COM STK |.
20151201|91704F104|UE|339|URBAN EDGE PPTYS COM SHS (MD) |23.99
20151201|917047102|URBN|121439|URBAN OUTFITTERS INC|22.40
20151201|917286700|UBPPRF|25|URSTADT BIDDLE PROPERTIES INC.|25.84
20151201|917286809|UBPPRG|500|URSTADT BIDDLE PROPERTIES INC.|25.57
20151201|917296204|USEL|1752|USELL.COM INC COM STK (DE)|1.30
20151201|91732A101|USRI|457|USA RECYCLING INDS INC COM STK|0.01
20151201|91732J102|ECOL|25|US ECOLOGY INC COM STK (DE)|37.84
20151201|91733U106|UCLE|10|US NUCLEAR CORP|0.21
20151201|917488108|UTMD|704|UTAH MEDICAL PRODUCTS INC|56.49
20151201|91790E102|VBIV|117|VBI VACCINES INC COM (KK)|2.57
20151201|918194101|WOOF|50|VCA INC COM STK (DE)|55.03
20151201|918204108|VFC|425|V. F. CORPORATION|64.70
20151201|918284100|VSEC|27|V S E CORP|61.79
20151201|918385105|VTVT|374|VTV THERAPEUTICS INC CL A (DE)|6.79
20151201|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151201|91843L103|VWR|9|VWR CORPORATION COMMON STOCK|26.68
20151201|91879Q109|MTN|130|VAIL RESORTS INC|120.60
20151201|918905100|VHI|3530|VALHI INC|1.83
20151201|91911K102|VRX|95495|VALEANT PHARMACEUTICALS INTERN|89.96
20151201|91912E105|VALE|29210|VALE S A ADR (REPSTG 1 COM SHR|3.37
20151201|91912N105|VAPE|19996|VAPE HLDGS INC COM STK (DE)|.
20151201|91913Y100|VLO|402|VALERO ENERGY CORP (NEW)|71.86
20151201|919134304|VLEEY|217|VALEO SPONS ADR|77.39
20151201|91914J102|VLP|602|VALERO ENERGY PARTNERS LP COM |46.33
20151201|919681106|VHMC|42003|VALLEY HIGH MINING CO|.
20151201|919794107|VLY|276|VALLEY NATIONAL BANCORP|11.14
20151201|920250107|VMRI|170|VALMIE RES INC COMMON STOCK|0.17
20151201|920253101|VMI|40|VALMONT INDS INC|117.25
20151201|920355104|VAL|307|VALSPAR CORP (THE)|84.49
20151201|92046U106|VSTR|1525|VALUESETTERS INC|.
20151201|921428108|APAFF|243|VANADIUMCORP RESOURCES INC ORD|0.01
20151201|921659108|VNDA|1330|VANDA PHARMACEUTICALS INC COM |9.86
20151201|921910816|MGK|6886|VANGUARD MEGA CAP GROWTH ETF|85.52
20151201|921910840|MGV|28551|VANGUARD MEGA CAP VALUE|59.88
20151201|921932505|VOOG|32886|VANGUARD S&P 500 GROWTH ETF|105.91
20151201|921932703|VOOV|1591|VANGUARD S&P 500 VALUE ETF|87.38
20151201|921932778|VIOV|643|VANGUARD S&P SMALL CAP 600 VAL|98.51
20151201|921932794|VIOG|16814|VANGUARD S&P SMALL CAP 600 GRO|111.64
20151201|921932828|VIOO|1215|VANGUARD S&P SMALL CAP 600 ETF|105.49
20151201|921932844|IVOV|1263|VANGUARD S&P MID CAP 400 VALUE|94.70
20151201|921932869|IVOG|3400|VANGUARD S&P MID CAP 400 GROWT|103.50
20151201|921937793|BLV|88|VANGUARD BD INDEX FD INC LONG |88.59
20151201|921937819|BIV|698|VANGUARD BD INDEX FD INC INTER|84.19
20151201|921946406|VYM|8450|VANGUARD WHITEHALL FDS (VANGUA|68.07
20151201|921946885|VWOB|79|VANGUARD EMERGING MKTS GOVT BD|75.84
20151201|92203J407|BNDX|362|VANGUARD TOTAL INTERNATIONAL B|53.20
20151201|92204A108|VCR|8781|VANGUARD CONSUMER DISCRETIONAR|126.33
20151201|92204A207|VDC|9801|VANGUARD CONSUMER STAPLES ETF |127.08
20151201|92204A306|VDE|412|VANGUARD ENERGY ETF|94.26
20151201|92204A405|VFH|13394|VANGUARD FINANCIAL ETF|50.07
20151201|92204A603|VIS|50|VANGUARD INDUSTRIAL ETF|104.49
20151201|92204A702|VGT|39908|VANGUARD INFORMATION TECHNOLOG|111.77
20151201|92204A801|VAW|2631|VANGUARD MATERIALS ETF|99.39
20151201|92204A876|VPU|108|VANGUARD UTILITIES ETF|92.77
20151201|92204A884|VOX|38242|VANGUARD TELECOMMUNICATION SER|84.87
20151201|922042676|VNQI|136|VANGUARD GLOBAL EX- U.S. REAL |52.30
20151201|922042742|VT|80194|VANGUARD TOTAL WORLD STK INDEX|59.29
20151201|922042775|VEU|51356|VANGUARD FTSE ALL- WORLD EX-US|44.88
20151201|922042858|VWO|18922|VANGUARD FTSE EMERGING MKTS ET|34.04
20151201|922042866|VPL|6603|VANGUARD FTSE PACIFIC ETF FTSE|57.77
20151201|922042874|VGK|14188|VANGUARD FTSE EUROPE ETF FTSE |51.43
20151201|92205F106|VNR|30202|VANGUARD NAT RES LLC COM UNIT |5.71
20151201|92205F304|VNRBP|3181|VANGUARD NATURAL RESOURCES LLC|14.67
20151201|92205F403|VNRCP|1983|VANGUARD NATURAL RESOURCES LLC|14.60
20151201|92206C102|VGSH|41650|VANGUARD|60.91
20151201|92206C599|VTHR|401|VANGUARD RUSSELL 3000 ETF|95.90
20151201|92206C623|VTWG|395|VANGUARD RUSSELL 2000 GROWTH E|106.54
20151201|92206C649|VTWV|1104|VANGUARD RUSSELL 2000 VALUE ET|84.70
20151201|92206C664|VTWO|5810|VANGUARD RUSSELL 2000 ETF|95.47
20151201|92206C680|VONG|15411|VANGUARD RUSSELL 1000 GROWTH E|104.05
20151201|92206C706|VGIT|1820|VANGUARD INTERMEDIATE-TERM GOV|64.67
20151201|92206C714|VONV|15830|VANGUARD RUSSELL 1000 VALUE ET|88.25
20151201|92206C730|VONE|8586|VANGUARD RUSSELL 1000 ETF|96.16
20151201|92206C771|VMBS|9405|VANGUARD MORTG-BACKED SEC ETF |53.08
20151201|92206C847|VGLT|1811|VANGUARD LG-TRM GOVT BD ETF|75.16
20151201|92206C870|VCIT|7224|VANGUARD INTERMEDIATE-TERM COR|85.19
20151201|922099304|VPCO|107113|VAPOR CORP DEL COM STK|0.34
20151201|922104104|VHUB|5700|VAPOR HUB INTERNATIONAL INC. C|0.03
20151201|922105101|VAPR|93815|VAPORBRANDS INTERNATIONAL, INC|0.01
20151201|92230Y104|VDSI|113|VASCO DATA SECURITY INTL INC|18.68
20151201|92231M109|VASC|83|VASCULAR SOLLUTIONS INC|35.54
20151201|92240G101|VVC|311|VECTREN CORPORATION|42.57
20151201|92240M108|VGR|493|VECTOR GROUP LTD|25.31
20151201|92242Y100|VEDL|374|VEDANTA LTD SPONSORED ADR (IND|5.60
20151201|922475108|VEEV|39843|VEEVA SYSTEMS INC CL A COM|28.86
20151201|92276F100|VTR|1691|VENTAS INC|53.34
20151201|92276M204|VTRB|216|VENTAS RLTY LTD PARTNERSHIP VE|26.37
20151201|922907746|VTEB|6545|VANGUARD MUN BD FDS TAX-EXEMPT|50.53
20151201|922908512|VOE|61261|VANGUARD MID-CAP VALUE INDEX F|89.04
20151201|922908553|VNQ|3784|VANGUARD REIT ETF|79.39
20151201|922908595|VBK|3364|VANGUARD SMALL-CAP GROWTH ETF |126.26
20151201|922908611|VBR|2863|VANGUARD SMALL-CAP VALUE ETF|104.63
20151201|922908637|VV|8359|VANGUARD LARGE-CAP ETF|95.67
20151201|922908652|VXF|973|VANGUARD EXTENDED MARKET ETF|87.58
20151201|922908736|VUG|1651|VANGUARD GROWTH ETF|109.45
20151201|922908744|VTV|2747|VANGUARD VALUE ETF|83.07
20151201|92334N103|VEOEY|215|VEOLIA ENVIRONNEMENT|23.96
20151201|92335C106|VRA|433|VERA BRADLEY, INC COM STK|11.91
20151201|92336Y107|OEZVY|524|VERBUND AG SPON ADR (AUT)|2.77
20151201|92337C104|VSTM|558|VERASTEM, INC. COMMON STOCK|2.27
20151201|92337F107|VCYT|300|VERACYTE INC COM|7.19
20151201|92337L203|VRCI|7241|VERDE SCIENCE, INC. COMMON STO|0.03
20151201|92339V100|VER|3123|VEREIT INC|8.33
20151201|92342Y109|PAY|3921|VERIFONE SYSTEMS, INC.|28.68
20151201|92343E102|VRSN|1529|VERISIGN INC|89.44
20151201|92343V302|VZA|275|VERIZON COMMUNICATINS, INC 5.9|27.27
20151201|92345Y106|VRSK|3|VERISK ANALYTICS INC COM|74.95
20151201|92346J108|VCEL|8184|VERICEL CORPORATION COMMON STO|2.35
20151201|923725105|VET|100|VERMILION ENERGY INC COM (CANA|29.93
20151201|92529L102|VSAR|237|VERSARTIS INC COM|12.65
20151201|92532F100|VRTX|102|VERTEX PHARMACEUTICALS INC|129.36
20151201|92534K107|VTNR|35|Vertex Energy, Inc|1.93
20151201|925458101|VWDRY|316|VESTAS WIND SYSTEMS AS AMER DE|21.74
20151201|92553P102|VIA|12|VIACOM INC CLASS A COM NEW|51.80
20151201|92553P201|VIAB|1123|VIACOM INC CLASS B COM NEW|49.79
20151201|925543100|VGTL|12519|VGTEL INC COM|.
20151201|92555N105|VGRBF|5000|VGRAB COMMUNICATIONS (CANADA) |0.11
20151201|925815102|VICR|5|VICOR CORP|9.26
20151201|92647N774|CSF|265|VICTORY PORTFOLIOS II CEMP US |36.56
20151201|92647N782|CFO|45|VICTORY PORTFOLIOS II CEMP US |36.81
20151201|92647N816|CIZ|151|VICTORY PORTFOLIOS II CEMP DEV|32.25
20151201|92647N832|CSA|4840|VICTORY PORTFOLIOS II CEMP US |34.93
20151201|92647N840|CIL|545|VICTORY PORTFOLIOS II CEMP INT|34.23
20151201|92647N865|CDL|1799|VICTORY PORTFOLIOS II CEMP US |35.14
20151201|92647N873|CSB|1200|VICTORY PORTFOLIOS II CEMP US |34.41
20151201|92647N881|CID|3279|VICTORY PORTFOLIOS II CEMP INT|33.36
20151201|92648A102|VIDG|10000|VID3G INC COM STK (WY)|.
20151201|926706201|VSYM|15327|VIEW SYSTEMS, INC. NEW COMMON |.
20151201|92672V204|VGGL|8754|VIGGLE INC. COMMON STOCK|0.46
20151201|927107409|VLGEA|14|VILLAGE SUPER MARKET CL-A NEW |25.90
20151201|92718N109|VIMC|188|VIMICRO INTERNATIONAL CORP ADR|13.28
20151201|92719A106|VIP|5390|VIMPELCOM LTD|3.60
20151201|92719W108|VNCE|69|VINCE HLDG CORP COM STK (DE)|5.18
20151201|927320101|VCISY|1278|VINCI SA ADR (FRANCE)|16.25
20151201|92763W103|VIPS|46331|VIPSHOP HLDGS LTD SPONSORED AD|16.53
20151201|92780V104|VEGYF|1037|VIRGINIA ENERGY RESOURCES INC |0.05
20151201|92823T108|VHC|12869|VirnetX Holding Corp Common St|2.60
20151201|92826C839|V|942|VISA INC CLASS A COM|79.01
20151201|92827K103|VTSI|2090|VIRTRA SYSTEMS, INC.|0.13
20151201|92828Q109|VRTS|17|VIRTUS INVT PARTNERS INC COM S|136.24
20151201|92829A103|DCA|16|VIRTUS TOTAL RETURN FD COM SHS|3.86
20151201|92829B101|VGI|1758|VIRTUS GLOBAL MULTI-SECTOR INC|14.26
20151201|928298108|VSH|5335|VISHAY INTERTECHNOLOGY INC|11.92
20151201|92831R201|VKSC|125|VISKASE COMPANIES INC NEW|4.05
20151201|92833U202|VISN|168|VISIONCHINA MEDIA INC SPONSORE|10.06
20151201|92840H202|VSTA|216|VISTAGEN THERAPEUTICS, INC. CO|6.65
20151201|92844G101|VMCS|5761|VISUALMED CLINICAL SOLUTIONS C|.
20151201|92847N103|VTAE|627|VITAE PHARMACEUTICALS INC COMM|14.36
20151201|92847R104|VTL|27697|VITAL THERAPIES, INC COMMON ST|9.40
20151201|928501303|VODG|2718|VITRO DIAGNOSTIC INC|0.12
20151201|92852R304|VIVK|990|VIVAKOR INC. COMMON STOCK|0.28
20151201|92852T201|VIVHY|220|VIVENDI SA UNSPONSORED ADR (FR|21.05
20151201|92854Q106|VSLR|60|VIVINT SOLAR INC COM STK (DE) |8.09
20151201|928551100|VVUS|7053|VIVUS INC|1.25
20151201|928563402|VMW|2610|VMWARE, INC. CL A COM STK|61.41
20151201|92857W308|VOD|125|VODAFONE GROUP PLC NEWSPONSORE|33.56
20151201|928662303|VLKAY|21537|VOLKSWAGEN A G ADR (SPONS)|29.85
20151201|928662402|VLKPY|448|VOLKSWAGEN AG SPONS ADR REPSTG|27.79
20151201|92870X309|VLTC|165184|VOLTARI CORP COM STK NEW (DE) |6.80
20151201|928856400|VOLVY|784|VOLVO A B ADR-B|10.34
20151201|92886T201|VG|126|VONAGE HOLDINGS CORP|6.45
20151201|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.48
20151201|92890T106|WGHPY|279|WH GROUP LTD. UNSPONSORED ADR |10.38
20151201|928929207|VTKLY|804|VTECH HOLDINGS, LTD. UNSPONSOR|11.21
20151201|928972108|WILN|6356|WI-LAN INC|1.12
20151201|929030203|VOPA|17287|VOPIA, INC. COMMON STOCK|0.30
20151201|929042109|VNO|1072|VORNADO REALTY TRUST|96.76
20151201|929042802|VNOPRG|593|VORNADO REALTY TRUST PREFERRED|25.41
20151201|929042844|VNOPRL|619|VORNADO REALTY TRUST PFD SER L|24.87
20151201|929042851|VNOPRK|654|VORNADO REALTY TRUST PFD S K (|25.76
20151201|929042869|VNOPRJ|423|VORNADO RLTY TR|25.78
20151201|929089100|VOYA|8|VOYA FINL INC COM STK (DE)|40.70
20151201|92912L107|VJET|100|VOXELJET AG ADS EACH REPSTG 1/|5.54
20151201|92912P108|IHD|1264|VOYA EMERGING MKTS HIGH DIVID |7.93
20151201|92912Y109|IID|524|VOYA INTL HIGH DIVID EQUITY IN|6.55
20151201|92913C106|IRR|464|VOYA NATURAL RESOURCES EQUITY |6.25
20151201|92915B106|VYGR|84|VOYAGER THERAPEUTICS INC COM S|25.19
20151201|92921W300|VUZI|11712|VUZIX CORPORATION COMMON STOCK|6.01
20151201|92923C807|WCIC|528|WCI CMNTYS INC COM|24.21
20151201|929236107|WDFC|51|W D - 40 CO|98.77
20151201|92924F106|WGL|33|WGL HOLDINGS INC.|61.66
20151201|92931L401|WPCS|2600|WPCS INTL INC COM STK NEW|1.65
20151201|929328102|WSFS|79|WSFS FINL CORP|34.16
20151201|929352102|WX|72|WUXI PHARMATECH, CAYMAN INC RE|45.70
20151201|92936P100|WMIH|1407|WMIH CORP. COMMON STOCK|2.45
20151201|92936U109|WPC|292|W.P. CAREY INC " REIT" COM|61.87
20151201|92937A102|WPPGY|58|WPP PLC ADR (JE) NEW|115.48
20151201|92939N300|WPGPRH|768|WP GLIMCHER INC 7.5% SR H REDE|25.60
20151201|92939N409|WPGPRI|200|WP GLIMCHER INC 6.875% SR IRED|25.50
20151201|92939U106|WEC|1777|WEC ENERGY GROUP INC COM STK (|49.32
20151201|930004205|WACLY|179|WACOAL|60.96
20151201|93041P308|WGBS|95|WAFERGEN BIO-SYSTEMS INC COM S|0.90
20151201|931142103|WMT|20623|WAL-MART STORES INC|58.84
20151201|93148P102|WD|23|WALKER & DUNLOP INC COM STK (M|29.54
20151201|93317W102|WAC|2096|WALTER INVESTMENT MANAGEMENT C|14.54
20151201|93564A100|WRES|19046|WARREN RESOURCES INC|0.25
20151201|939653101|WRE|253|WASH REAL EST INV TST SBI|27.51
20151201|940610108|WASH|3|WASHINGTON TRUST BANCORP INC|40.86
20151201|941053100|WCN|2343|WASTE CONNECTIONS INC|54.50
20151201|94106L109|WM|1227|WASTE MANAGEMENT INC(NEW)|53.77
20151201|94188P101|WSBF|8|WATERSTONE FINL INC COM STK (M|13.85
20151201|942622200|WSO|91|WATSCO INC|127.11
20151201|943315101|WPP|196|WAUSAU PAPER CORP.|10.24
20151201|943526400|WAVX|9347|WAVE SYS CORP CL A COM STK (DE|0.12
20151201|94353G100|WAYS|254|WAVE SYNC CORP|0.51
20151201|94354B100|WFTSF|1880|Wavefront Technology Solutions|0.10
20151201|94419L101|W|1753|WAYFAIR INC CL A COM STK (DE) |37.91
20151201|947890109|WBS|18|WEBSTER FINL CORP WATERBURY CN|40.21
20151201|948465109|WCIG|6946|WEE-CIG INTL CORP COM STK (NV)|.
20151201|948508106|BUDZ|500|WEED INC COM|0.06
20151201|948596101|WB|355|WEIBO CORPORATION AMERICAN DEP|18.60
20151201|948626106|WTW|8859|WEIGHT WATCHERS INTL|26.38
20151201|948741103|WRI|1389|WEINGARTEN RLTY INVS/SBI|34.96
20151201|949485106|WEBK|182|WELLESLEY BANCORP INC (MD)|18.94
20151201|949504104|WGPLF|18694|WELLGREEN PLATINUM LTD. ORDINA|0.13
20151201|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.45
20151201|949746101|WFC|1715|WELLS FARGO & CO(NEW)|55.10
20151201|949746366|WFCPRT|598|WELLS FARGO & CO NEW DEP SHS R|26.18
20151201|949746556|WFCPRQ|83|WELLS FARGO&CO NEW DEP SHS REP|25.80
20151201|949746721|WFCPRO|203|WELLS FARGO & CO NEW DEP SHS R|24.91
20151201|949746804|WFCPRL|3|WELLS FARGO 7.5% NON CUMV PERP|1167.50
20151201|949746879|WFCPRJ|189|WELLS FARGO DEP SH RPSG 1/40 I|28.19
20151201|94987B105|EAD|1048|WELLS FARGO ADVANTAGE INCOME O|7.40
20151201|94987C103|EOD|35|WELLS FARGO ADVANTAGE GLOBAL D|6.06
20151201|94987D101|ERC|687|WELLS FARGO ADVANTAGE MULTI-SE|11.40
20151201|94987E109|ERH|335|WELLS FARGO ADVANTAGE UTILITIE|11.17
20151201|94988U730|WFCPRV|703|WELLS FARGO & CO NEW DEP SHS R|25.82
20151201|95058W100|WEN|4459|WENDYS CO CL A COM STK (DE)|10.51
20151201|950755108|WERN|491|WERNER ENTERPRISES INC|26.96
20151201|950810101|WSBC|3|WESBANCO INC|33.92
20151201|950814103|WAIR|415|WESCO AIRCRAFT HLDGS INC COM S|13.38
20151201|95082P105|WCC|105|WESCO INTERNATIONAL INC|48.05
20151201|950840306|WFAFY|181|WESFARMERS LTD UNSPONSORED ADR|13.80
20151201|951736206|WCYN|98322|WEST CANYON ENERGY CORP. NEW C|0.01
20151201|952845105|WFTBF|6|WEST FRASER TIMBER LTD|41.00
20151201|953432101|WJRYY|90|WEST JAPAN RAILWAY CO UNSPONSO|63.07
20151201|955306105|WST|48|WEST PHARMACEUTICAL SERV INC|63.05
20151201|957090103|WABC|216|WESTAMERICA BANCORP|49.00
20151201|95727P106|WBB|100|WESTBURY BANCORP INC COM|17.93
20151201|957638109|WAL|259|WESTERN ALLIANCE BANCORPORATIO|38.79
20151201|95766A101|ESD|44|WESTERN ASSET EMERGING MKTS DE|13.93
20151201|95766B109|EHI|781|WESTERN ASSET GLB HIGH INCM FD|8.96
20151201|95766E103|EMD|464|WESTERN ASSET EMERGING MKTS IN|9.93
20151201|95766G108|GDF|47|WESTERN ASSET GLB PARTNERS INC|8.10
20151201|95766J102|HIX|1608|WESTERN ASSET HIGH INCM FD II |6.63
20151201|95766K109|HIO|1453|WESTERN ASSET HIGH INCM OPPORT|4.58
20151201|95766L107|MHY|267|WESTERN ASSET MANAGED HIGH INC|4.37
20151201|95766M105|MMU|3327|WESTERN ASSET MANAGED MUNI FD |14.10
20151201|95766N103|MHF|80|WESTERN ASSET MUNI HIGH INCM F|7.60
20151201|95766P108|MNP|1320|WESTERN ASSET MUNI PARTNERS FD|15.51
20151201|95766T100|PAI|570|WESTERN ASSET INCOME FUND|13.27
20151201|957667108|GFY|1388|WESTERN ASSET VARIABLE RT STRA|15.97
20151201|957668106|SBW|84|WESTERN ASSET WORLDWIDE INCM F|10.14
20151201|95768B107|HYI|4260|WESTERN ASSET HIGH YIELD DEFIN|14.05
20151201|95790A101|IGI|528|WESTERN ASSET INVESTMENT GRADE|20.77
20151201|95790B109|DMO|1098|WESTERN ASSET MTG DEFINED OPPO|23.26
20151201|95790C107|GDO|339|WESTERN ASSET GLOBAL CORP DEFI|16.47
20151201|95790D105|WMC|878|WESTERN ASSET MTG CAP CORP COM|11.77
20151201|958102105|WDC|1|WESTERN DIGITAL CORP|62.41
20151201|95825R103|WGP|350|WESTERN GAS EQUITY PTNERS LP|41.72
20151201|958254104|WES|1553|WESTERN GAS PARTNERS, LP|48.02
20151201|95829V100|WSGP|300|WESTERN GRAPHITE INC. COMMON S|.
20151201|958435109|SBI|901|WESTERN INTER MUNI FD INC COM |10.06
20151201|959802109|WU|1983|THE WESTERN UNION COMPANY|18.86
20151201|960224103|WFGPY|1189|WESTFIELD CORPSPONSORED ADR RE|13.91
20151201|960413102|WLK|179|WESTLAKE CHEMICAL CORPORATION |60.05
20151201|960417103|WLKP|12|WESTLAKE CHEM PARTNERS LP COM |15.58
20151201|960878106|WLB|35|WESTMORELAND COAL CO|6.00
20151201|960908309|WPRT|20465|WESTPORT INNOVATIONS INC NEW O|2.46
20151201|96108P103|WMLP|6|WESTMORELAND RESOURCES PARTNER|4.20
20151201|961214301|WBK|78|WESTPAC BANKING ADS 1 ORD SH|23.25
20151201|961765104|WHG|193|WESTWOOD HLDGS GROUP INC.|58.35
20151201|962166104|WY|8777|WEYERHAEUSER COMPANY|32.17
20151201|962257408|WARFY|301|WHARF HOLDINGS LTD ORD UNSPONS|11.48
20151201|963025101|WHLR|4|WHEELER REAL ESTATE INVT TR|1.86
20151201|963410105|WTBCY|291|Whitbread PLC Unsponsored ADR |34.23
20151201|96524V106|WHF|64|WHITEHORSE FIN INC COM|12.75
20151201|966244105|WWAV|68|WHITEWAVE FOODS CO COM(DE)|40.63
20151201|966387102|WLL|1099|WHITING PETROLEUM CORP|16.51
20151201|966837106|WFM|13333|WHOLE FOODS MKT INC|29.15
20151201|967590100|WYY|18574|WIDEPOINT CORP|0.87
20151201|968223206|JWA|47|WILEY(JOHN)& SONS INC CL A|51.59
20151201|969136100|WVVI|9400|WILLAMETTE VALLEY VINEYRDS INC|7.09
20151201|96924N100|WLDN|24|WILLDAN GROUP, INC COM STK|8.80
20151201|96925P104|WIMHY|5325|William Hill Plc Unsponsored A|21.53
20151201|96926A106|WILYY|37|William Demant Holding AS Unsp|19.20
20151201|969457100|WMB|323|WILLIAMS COMPANIES|36.56
20151201|96949L105|WPZ|95|WILLIAMS PARTNERS LP COM UIT L|27.42
20151201|969904101|WSM|130|WILLIAMS-SONOMA INC|63.33
20151201|971433107|WLMIY|254|Wilmar International Ltd Unspo|20.30
20151201|97382A200|WIN|56403|WINDSTREAM HOLDINGS ,INC|6.23
20151201|97650W405|WTFCM|380|WINTRUST FINL CORP FXD/FLTG NO|26.81
20151201|97651M109|WIT|930|WIPRO LIMITED ADS (1 EQTY SHS)|12.55
20151201|976524108|WTT|24|WIRELESS TELECOM GROUP INC|1.38
20151201|97717P104|WETF|215|WISDOMTREE INVESTMENTS, INC.|21.75
20151201|97717U103|WOFA|296637|WISDOM HOMES AMER INC COM (NV)|.
20151201|97717W109|DTD|137|WISDOMTREE TR TOTAL DIVIDEND F|73.02
20151201|97717W240|BZF|2683|WISDOMTREE BRAZILIAN REAL STRA|12.86
20151201|97717W281|DGS|21442|WISDOMTREE EMERGING MARKETS SM|36.23
20151201|97717W307|DLN|1630|WISDOMTREE TR LARGECAP DIVID F|72.39
20151201|97717W422|EPI|8328|WISDOMTREE TR INDIA EARNINGS F|19.85
20151201|97717W471|USDU|3500|WISDOMTREE BLOOMBERG U.S. DOLL|29.33
20151201|97717W505|DON|2120|WISDOMTREE TR MIDCAP DIVID FD |83.02
20151201|97717W521|DXJS|2|WISDOMTREE TR JAPAN SMALLCAP H|36.40
20151201|97717W570|EZM|647|WISDOMTREE TR MIDCAP EARNINGS |92.04
20151201|97717W588|EPS|226|WISDOMTREE TR EARNINGS 500 FUN|71.32
20151201|97717W604|DES|26901|WISDOMTREE TR SMALLCAP DIVID F|68.20
20151201|97717W703|DWM|412|WISDOMTREE TR|47.96
20151201|97717W794|DOL|48755|WISDOMTREE TR INTL LARGECAP DI|44.76
20151201|97717W802|DTH|112|WISDOMTREE TR|39.05
20151201|97717W828|AXJL|274|WISDOMTREE ASIA PACIFIC EX- JA|55.95
20151201|97717X388|EZR|625|WISDOMTREE TR EUROPE LOCAL REC|24.44
20151201|97717X396|HDRW|14|WISDOMTREE TR GLOBAL EX-US HED|24.65
20151201|97717X420|HGSD|75|WISDOMTREE TR GLOBAL HEDGED SM|20.02
20151201|97717X446|GSD|1503|WISDOMTREE TR GLOBAL SMALLCAP |25.34
20151201|97717X479|UBND|128|WISDOMTREE TR WESTERN UNCONSTR|47.67
20151201|97717X503|DXJH|37049|WISDOMTREE TR|35.09
20151201|97717X529|HDLS|831|WISDOMTREE INTL HEDGED SMALLCA|23.69
20151201|97717X537|HDWM|75|WISDOMTREE TR INTL HEDGED EQUI|25.19
20151201|97717X651|DGRS|17187|WISDOMTREE TR US SMALL CAP QUA|28.27
20151201|97717X669|DGRW|65993|WISDOMTREE TR US QUALITY DIVID|31.14
20151201|97717X693|CRDT|36|WISDOMTREE TR STRATEGIC CORPOR|72.86
20151201|97717X701|HEDJ|7000|WISDOMTREE EUROPE HEDGED EQUIT|62.94
20151201|97717X719|CXSE|106|WISDOMTREE TR CHINA EX-STATE-O|50.35
20151201|97717X867|ELD|105488|WISDOMTREE EMERGING LOCAL DEBT|35.07
20151201|97717X883|RRF|28|WISDOMTREE TR|40.05
20151201|977874205|WTKWY|46|WOLTERS KLUWER NV SPONS ADR|34.54
20151201|978097103|WWW|24|WOLVERINE WORLD WIDE|18.19
20151201|979685104|WDFN|47|WOODLANDS FINANCIAL SVCS CO|43.50
20151201|980228308|WOPEY|21|WOODSIDE PETE LTD SPONS ADR|21.82
20151201|980333108|WSFL|50|WOODSTOCK HOLDINGS, INC. COMMO|0.03
20151201|980745103|WWD|47|WOODWARD INC COM|50.43
20151201|98105T104|WF|315|WOORI BK ADR|24.68
20151201|981419104|WRLD|503|WORLD ACCEPTANCE CORP (DEL)|43.14
20151201|981475106|INT|504|WORLD FUEL SERVICES CORP|43.59
20151201|98159G107|WPT|75|WORLD POINT TERMINALS, LP UIT |13.19
20151201|98159J101|WDDD|35000|WORLDS INC. COMMON STOCK|0.04
20151201|98160J108|WORX|19000|WORLDS ONLINE INC COM STK (DE)|0.14
20151201|98161Q101|WYGPY|393|Worley Parsons Ltd Unsponsored|4.20
20151201|98212B103|WPX|159|WPX ENERGY, INC COM STK|8.58
20151201|98212L101|WOWO|2193|WOWO LTD SPONSORED ADR (CYM)|7.23
20151201|98310W108|WYN|182|WYNDHAM WORLDWIDE CORP COM|75.92
20151201|983134107|WYNN|541|WYNN RESORTS LTD|62.77
20151201|98372A507|XGTI|9166|XG TECHNOLOGY INC COM PAR $.00|0.27
20151201|983793100|XPO|437|XPO LOGISTICS, INC COM (NEW)|30.50
20151201|983810102|XREG|2313|XR ENERGY INC COMMON STOCK|0.05
20151201|98389B100|XEL|241|XCEL ENERGY INC|35.66
20151201|98400H102|XBIT|19|XBIOTECH INC COM STK|7.47
20151201|98400J108|XCRA|3952|XCERRA CORP COM STK (MA)|6.05
20151201|98401F105|XNCR|843|XENCOR INC COMMON STOCK|16.08
20151201|984015107|XBIO|7416|XENETIC BIOSCIENCES INC COM ST|0.55
20151201|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|16.75
20151201|98410X105|XBKS|533|XENITH BANKSHARES INC , COMMON|6.75
20151201|98411C100|XNPT|75269|XENOPORT, INC.|6.04
20151201|984121103|XRX|379|XEROX CORP;COM USD1|10.55
20151201|98415E300|XCOM|12687|XTERA COMMUNICATIONS INC COM S|5.41
20151201|98417P105|XIN|129|XINYUAN REAL ESTATE CO., LTD A|3.46
20151201|98419J107|XOMA|393|XOMA LTD. COM STK (DELAWARE)|1.33
20151201|98419M100|XYL|372|XYLEM INC COM STK|37.32
20151201|98420N105|XENE|4|XENON PHARMACEUTICALS INC COMM|9.14
20151201|98420V107|MESG|35|XURA INC COM (DE)|25.87
20151201|984245100|YPF|1019|YPF SOCIEDAD ANONIMA ADS|18.30
20151201|98426T106|YY|168|YY INC|60.58
20151201|98433V102|YAHOY|1010|Yahoo Japan Corp Unsponsored A|8.23
20151201|984332106|YHOO|211238|YAHOO INC|33.81
20151201|98462Y100|AUY|70538|YAMANA GOLD INC|2.10
20151201|984627109|YAMCY|121|YAMAHA CORPORATION SPONS ADR|25.15
20151201|98463V105|YATRY|440|Yamato Holdings Co Ltd Unspons|19.10
20151201|985087105|YASKY|5450|YASKAWA ELECTRIC CORP UNSPONSO|26.36
20151201|985817105|YELP|101|YELP INC CL A COM STK (DE)|30.13
20151201|98584B103|YGE|4108|YINGLI GREEN ENERGY HOLDING CO|0.66
20151201|98584V109|YITD|47|YINHANG INTERNET TECNOLOGIES D|1.56
20151201|98615U104|YXOXY|41|YOOX NET A PORTER GROUP S P A |34.26
20151201|987184108|YORW|91|YORK WATER COMPANY (THE)|23.86
20151201|98741R207|YOD|20243|YOU ON DEMAND HOLDINGS, INC.|2.04
20151201|98742U100|YOKU|15|YOUKU TUDOU INC.(CAYMAN ISLS) |26.87
20151201|98779U106|YCB|34|YOUR CMNTY BANKSHARES INC COM |30.30
20151201|988498101|YUM|171|YUM BRANDS, INC|72.51
20151201|98872B104|YUME|133|YUME INC COM|3.24
20151201|98872E207|YUMAPRA|760|YUMA ENERGY INC 9.25% SER A CU|5.75
20151201|98884U108|ZAGG|24|ZAGG INC COM STK|10.32
20151201|98885E103|ZFGN|649|ZAFGEN INC COM STK (DE)|16.91
20151201|98886B207|ZAOFF|100|ZAIO CORPORATION ORDINARY SHAR|0.05
20151201|98886K108|ZFC|75|ZAIS FINL CORP COM STK (MD)|15.31
20151201|98887G106|ZAIS|1868|ZAIS GROUP HLDGS INC COM STK|10.00
20151201|989207105|ZBRA|337|ZEBRA TECHNOLOGIES CORP CL-A|80.20
20151201|98921P104|ZMSPF|11000|Zecotek Photonics Inc Ordinary|0.26
20151201|98936J101|ZEN|79|ZENDESK INC COM|25.61
20151201|98950P884|ZHNE|590|ZHONE TECH INC COM STK (DE)|1.19
20151201|98953F107|ZIJMY|134|ZIJIN MINING GROUP CO LTD UNSP|5.01
20151201|98956P102|ZBH|189|ZIMMER BIOMET HOLDINGS INC COM|101.01
20151201|989701107|ZION|143|ZIONS BANCORP|29.96
20151201|989701818|ZBK|840|ZIONS BANCORP 6.95% SUB NT DUE|27.95
20151201|989701867|ZBPRF|1597|ZIONS BANCORP DEP SHS REPSTG 1|26.68
20151201|98973A104|ZBPRA|150|ZIONS BANCORPORATION DEPOSITAR|22.31
20151201|98973P101|ZIOP|18286|ZIOPHARM ONCOLOGY, INC.|13.08
20151201|98974P100|ZIXI|1075|ZIX CORPORATION|5.61
20151201|98977X100|ZODFY|96|ZODIAC AEROSPACE UNSPONSORED A|5.41
20151201|98978K107|ZMTP|39|ZOOM TELEPHONICS INC. COMMON S|1.80
20151201|98978L204|ZGNX|84|ZOGENIX INC COM NEW|15.43
20151201|98978N101|ZIVO|26086|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20151201|98978V103|ZTS|145|ZOETIS INC. CLASS A COM STK|46.70
20151201|98979G105|ZSPH|33|ZS PHARMA INC COMS TK (DE)|89.96
20151201|98979H103|ZSAN|1600|ZOSANO PHARMA CORP|2.75
20151201|98979J109|ZOES|15325|ZOES KITCHEN INC COM STK (DE) |34.02
20151201|989817101|ZUMZ|898|ZUMIEZ INC COM|15.09
20151201|989825104|ZURVY|323|ZURICH INSURANCE GRP LTD SPONS|26.35
20151201|989837208|ZTR|21812|ZWEIG TOTAL RETURN FUND NEW|12.21
20151201|98986T108|ZNGA|851|ZYNGA INC CLASS A|2.58
20151202|B38564108|EURN|9341|EURONAV NV ANTWERPEN (BELGIUM)|13.10
20151202|D18190898|DB|11203|DEUTSCHE BANK AG NAMEN AKT (DE|26.18
20151202|G00349103|ABY|40|ABENGOA YIELD PLC ORD SHS (GBR|16.02
20151202|G0129K104|AYR|662|AIRCASTLE LIMITED COM|20.84
20151202|G01767105|ALKS|139|ALKERMES PLC ORDINARY SHS (IRE|72.88
20151202|G0177J108|AGN|271|ALLERGAN PLC ORD SHS (IRL)|322.49
20151202|G02602103|DOX|5227|AMDOCS LTD ORD|56.60
20151202|G0335L102|ANFI|62806|AMIRA NATURE FOODS LTD ORD SHS|9.86
20151202|G037AX101|AMBA|354|AMBARELLA, INC ORD SHS|59.71
20151202|G0404E104|ABAC|492|AOXIN TIANLI GROUP INC COM SHS|0.73
20151202|G0408V102|AON|54|AON PLC ORD SHS CL A NEW (UK) |95.70
20151202|G0450A105|ACGL|730|ARCH CAPITAL GROUP LTD|73.20
20151202|G0450A204|ARHPRC|883|ARCH CAPITAL GROUP LTD. 6.75% |26.96
20151202|G0457F107|ARCO|273|ARCOS DORADOS HOLDINGDS INC. C|3.79
20151202|G0464B107|AGII|1|ARGO GROUP INTERNATIONAL HOLDI|64.28
20151202|G05384105|AHL|296|ASPEN INSURANCE HOLDINGS LTD O|51.19
20151202|G05384139|AHLPRA|2518|ASPEN INSURANCE HLDGS LTD PERF|25.67
20151202|G05384147|AHLPRB|147|ASPEN INSURANCE HOLDINGS LIMIT|26.54
20151202|G05384154|AHLPRC|555|ASPEN INSURANCE HLDGS LTD FXD/|25.50
20151202|G0585R106|AGO|62|ASSURED GUARNATY LTD|27.05
20151202|G0692U109|AXS|725|AXIS CAPITAL HOLDINGS LTD|56.13
20151202|G0692U117|AXSPRD|7|AXIS CAPITAL HLDGS LTD PFD SR |24.98
20151202|G0692U307|AXSPRC|186|AXIS CAPITAL HOLDINGS LIMITED |26.72
20151202|G0750C108|AXTA|84779|AXALTA COATING SYS LTD COM SHS|28.72
20151202|G0750W104|AXON|1367|AXOVANT SCIENCES LTD COM SHS|18.89
20151202|G10082140|EXXI|1480|ENERGY XXI LTD COM SHS|1.63
20151202|G16249107|BPY|4917|BROOKFIELD PPTY PARTNERS L P U|22.47
20151202|G16252101|BIP|47669|BROOKFIELD INFRASTRUCTURE PART|41.44
20151202|G16258108|BEP|413|BROOKFIELD RENEWABLE ENERGY PA|25.48
20151202|G16962105|BG|510|BUNGE LIMITED|65.91
20151202|G21174100|CNIT|3382|CHINA INFORMATION|1.46
20151202|G23773107|CWCO|23|CONSOLIDATED WATER CO., INC.|11.65
20151202|G2519Y108|BAP|14|CREDICORP LTD (COMM $5.00 PAR)|107.18
20151202|G25343107|CZZ|407|COSAN LIMITED SHS A (BERMUDA) |3.93
20151202|G27010100|DHRM|547|DEHAIER MEDICAL SYS LTD COM ST|3.04
20151202|G27823106|DLPH|366|DELPHI AUTOMOTIVE PLC|88.63
20151202|G28195116|EAGLW|7800|DOUBLE EAGLE ACQUISITION CORP |0.37
20151202|G29183103|ETN|250410|EATON CORP PLC (IRL)|58.45
20151202|G29438101|EFUT|137812|E-FUTURE INFORMATION TECHNOLOG|12.71
20151202|G30337102|EMEXF|9912|EMERALD PLANTATION HLDGS LTD O|0.23
20151202|G30397106|ENH|816|ENDURANCE SPECIALTY HOLDINGS L|66.81
20151202|G30401106|ENDP|229|ENDO INTL PLC ORD SHS (IRL)|61.95
20151202|G3105C120|ELECU|171|ELECTRUM SPL ACQUISITION CORP |9.99
20151202|G3156P103|ASA|116|ASA GOLD AND PRECIOUS METALS L|7.38
20151202|G3157S106|ESV|10356|ENSCO INTERNATIONAL PLC,LONDON|17.25
20151202|G3164Q101|CJES|3532|C&J ENERGY SVCS LTD|5.91
20151202|G3198U102|ESNT|37|ESSENT GROUP LTD COM SHS (BMU)|24.92
20151202|G3223R108|RE|513|EVEREST RE GP LTD(BERM)HLDG CO|186.85
20151202|G3323L100|FN|92|FABRINET ORD SHS (CYM)|23.76
20151202|G35569105|FLTX|214|FLEETMATICS GROUP PLC (IRELAND|61.75
20151202|G36738105|FDP|542|FRESH DEL MONTE PRODUCE(ORD)|43.52
20151202|G3682E127|FRO|537973|FRONTLINE LTD|2.98
20151202|G3727Q101|FSL|63|FREESCALE SEMICONDUCTOR LTD|39.34
20151202|G37585109|GLOG|33|GASLOG LTD COMMON SHS (BERMUDA|11.45
20151202|G37585117|GLOGPRA|112|GASLOG LTD CUM RED PERP PFD SH|23.84
20151202|G3788M114|EROS|1571|EROS INTL PLC ORD SHS (IMN)|9.51
20151202|G38327105|GPRK|562|GEOPARK LTD. USD SHARES (BMU) |3.44
20151202|G3922B107|G|2560|GENPACT LIMITED|25.43
20151202|G39319101|GBLI|120|GLOBAL INDEMNITY PLC COM STK (|29.40
20151202|G39319119|GBLIZ|396|GLOBAL INDEMNITY PLC 7.75 %SUB|24.62
20151202|G4095J109|GLRE|229|GREENLIGHT CAPITAL RE LTD CL A|20.51
20151202|G4388N106|HELE|51|HELEN OF TROY LTD-NEW-BERMUDA |103.51
20151202|G4412G101|HLF|2482|HERBALIFE LTD|57.81
20151202|G4481U106|HIHO|30|HIGHWAY HOLDINGS LTD|4.60
20151202|G45667105|HOLI|168|HOLLYSYS AUTOMATION TECHNOLOGI|20.76
20151202|G4617B105|HZNP|2608|HORIZON PHARMA PLC ORD SHS (IR|21.30
20151202|G4705A100|ICLR|362|ICON PLC ADR|74.85
20151202|G47791101|IR|584|INGERSOLL-RAND PLC ORD SHS (IR|58.98
20151202|G4863A108|IGT|300|INTERNATIONAL GAME TECHNOLOGY |15.57
20151202|G48833100|WFT|5965|WEATHERFORD INT'L PLC (IRELAND|11.04
20151202|G4895B116|IMMA|6200|INTERACTIVE MULTI-MEDIA AUCTIO|.
20151202|G491BT108|IVZ|3284|INVESCO LTD (NEW)|33.90
20151202|G5005R107|JRVR|413|JAMES RIVER GROUP HOLDINGS LTD|31.91
20151202|G50871105|JAZZ|351|JAZZ PHARMACEUTICALS PLC COM S|148.72
20151202|G5258J109|KING|4235|KING DIGITAL ENTMT PLC ORD SHS|17.72
20151202|G5315B107|KOS|2683|KOSMOS ENERGY LTD|7.07
20151202|G54050102|LAZ|74|LAZARD LTD|46.44
20151202|G5480U120|LBTYK|85|LIBERTY GLOBAL PLC SHS CL C (U|41.68
20151202|G5480U153|LILAK|19|LIBERTY GLOBAL PLC LILAC SHS C|40.45
20151202|G5509L101|LIVN|6|LIVANOVA PLC SHS (GBR)|59.22
20151202|G5753U112|MHLD|170|MAIDEN HOLDINGS LTD COM STK (B|15.70
20151202|G5753U138|MHPRC|125|MAIDEN HLDGS LTD. PREFERENCE S|25.00
20151202|G5784H106|MANU|393|MANCHESTER UTD PLC NEW|18.60
20151202|G5785G107|MNK|505|MALLINCKRODT PUB LTD CO SHS (I|71.48
20151202|G5960L103|MDT|70|MEDTRONIC PLC ORD SHS (IRL)|76.51
20151202|G6S01W108|PGN|14696|PARAGON OFFSHORE PLC (GBR)|0.21
20151202|G60754101|KORS|4304|MICHAEL KORS HLDGS LTD ORD SHS|42.89
20151202|G6331W109|MPSX|446|MULTI PACKING SOLUTIONS INTERN|16.91
20151202|G6359F103|NBR|7874|NABORS INDS LTD (NEW) BERMUDA |10.37
20151202|G64626206|NEWL|9|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20151202|G6503X109|NVET|202|NEXVET BIOPHARMA PUB LTD CO OR|3.81
20151202|G6518L108|NLSN|1938|NIELSEN HLDGS PLC SHS EUR (GBR|47.46
20151202|G65431101|NE|114216|NOBLE CORP PLC ORD SHS (UK)|13.49
20151202|G65773106|NAT|378|NORDIC AMERICAN TANKERS LTD SH|14.94
20151202|G6613P202|NADL|1897|NORTH ATLANTIC DRILLING LTD CO|0.53
20151202|G66721104|NCLH|323|NORWEGIAN CRUISE LINE HLDGS LT|58.70
20151202|G6674U108|NVCR|164|NOVOCURE LTD ORD SHS (JEY)|24.07
20151202|G6855A103|OXFD|197|OXFORD IMMUNOTEC GLOBAL PLC|13.30
20151202|G6856M106|OXBR|708|OXBRIDGE RE HOLDINGS LTD ORD S|5.80
20151202|G68603128|PREPRF|111|PARTNERRE LTD. REDEEMABLE PREF|26.09
20151202|G68603409|PREPRD|90|PARTNERRE LTD PFD SER D 6.5%|27.35
20151202|G68603508|PREPRE|1179|PARTNERRE LTD. PFD SER E (BERM|28.38
20151202|G6865N103|PACE|600|PACE HLDGS CORP CL A (CYM)|9.66
20151202|G7S00T104|PNR|139|PENTAIR PLC|57.08
20151202|G7114V102|PME|4848|PINGTAN MARINE ENTERPRISE LTD |1.29
20151202|G7185A102|PTGEF|5500|PORTAGE BIOTECH INC. ORDINARY |0.10
20151202|G7234P100|LENS|1450|PRESBIA PLC ORD SHS (IRL)|5.67
20151202|G72800108|PRTA|424|PROTHENA CORP PLC SHS (IRL)|70.17
20151202|G7293H189|PUKPRA|2379|PRUDENTIAL PLC 6.50 EXCHG PERP|27.10
20151202|G73268107|QTNT|98|QUOTIENT LIMITED ORDINARY SHAR|14.72
20151202|G7496G103|RNR|445|RENAISSANCERE HOLDINGS LTD|112.50
20151202|G7498P119|RNRPRE|6|RENAISSANCERE HOLDGINGS LTD 5.|24.67
20151202|G7498P309|RNRPRC|1044|RENAISSANCERE HLDGS LTD 6.08% |25.12
20151202|G7665A101|RDC|2052|ROWAN COMPANIES INC (UK)|20.46
20151202|G7945E105|SDRL|166679|SEADRILL LIMITED (BERMUDA)|6.09
20151202|G7945M107|STX|832|SEAGATE TECH PLC (IRL)|36.51
20151202|G81075106|SFL|134671|SHIP FINANCE INTERNATIONAL LTD|17.42
20151202|G81276100|SIG|406|SIGNET JEWELERS LTD COM SHS|131.04
20151202|G81477104|SINA|10137|SINA CORPORATION|51.80
20151202|G84720104|STE|3|STERIS PLC SHS USD (GBR)|76.90
20151202|G8477B113|DELTW|100|DELTA TECHNOLOY HLDGS LTD USD |0.07
20151202|G85347105|SBBP|74|STRONGBRIDGE BIOPHARMA PLC SHS|7.03
20151202|G8649T109|SYCRF|500|SYNOCORA HOLDINGS LTD (BERMUDA|0.37
20151202|G8675X107|TANH|4266|TANTECH HLDGS LTD COM STK (VGB|5.35
20151202|G87210103|UTIW|1427|UTI WORLDWIDE INC|6.98
20151202|G87264100|TGLS|5809|TECNOGLASS INC COM|15.06
20151202|G8766E109|TGH|361|TEXTAINER GROUP HOLDINGS LTD (|15.31
20151202|G8807B106|TBPH|73|THERAVANCE BIOPHARMA INC ORD S|19.22
20151202|G8827U100|TPRE|20|THIRD PT REINSURANCE LTD COM S|14.24
20151202|G89982113|TAT|142|TRANSATLANTIC PETROLEUM LTD OR|1.55
20151202|G9019D104|TVPT|2236|TRAVELPORT WORLDWIDE LTD COM S|13.24
20151202|G9108L108|TNP|1790|TSAKOS ENERGY NAVIGATION LTD|8.00
20151202|G91442106|TYC|1301|TYCO INTL PLC COM SHS (IRL)|34.99
20151202|G9319H102|VR|1516|VALIDUS HOLDINGS, LTD|47.68
20151202|G93285107|VELTF|40|VELTI PLC, ST HELIER ORDINARY |.
20151202|G9456A100|GLNG|98272|GOLAR LNG LTD (BERMUDA)|27.06
20151202|G9618E107|WTM|11|WHITE MOUNTAINS INSRN GRP,LTD |799.91
20151202|G97822103|PRGO|285|PERRIGO COMPANY PLC (IRL)|149.21
20151202|G9829R103|XTGRF|56345|XTRA-GOLD RESOURCES CORP COM S|0.17
20151202|G98290102|XL|4922|XL GROUP PLC ORDINARY SHS (IRE|38.76
20151202|H0023R105|ACE|1992|ACE LIMITED (SWITZERLAND)|116.13
20151202|H01531104|AWH|639|ALLIED WORLD ASSURANCE COMP HL|36.54
20151202|H2906T109|GRMN|465|GARMIN LTD COM STK (CH)|37.87
20151202|H84989104|TEL|99|TE CONNECTIVITY LTD|67.60
20151202|H8817H100|RIG|13861|TRANSOCEAN LTD (SWITZERLAND)|14.20
20151202|L00849106|AGRO|39|ADECOAGRO S A COM SHS (LUX)|10.98
20151202|L0175J104|ASPS|515|ALTISOURCE PORTFOLIO SOLUTIONS|28.35
20151202|L44385109|GLOB|82|GLOBANT S A COM SHS (LUX)|35.01
20151202|L5140P101|I|1508|INTELSAT S A COM (LUX)|4.48
20151202|L5140P119|IPRA|73|INTELSAT S A MANDATORY CONV JR|13.20
20151202|L7257P106|PACD|105|PACIFIC DRILLING S.A.LUXEMBOUR|1.31
20151202|L9340P101|TSE|1104|TRINSEO S.A. ORD SHS|29.25
20151202|M15332121|ATTU|7143|ATTUNITY LTD. NEW ORDINARY SHA|13.86
20151202|M15629104|BCOM|300|B COMMUNICATIONS LTD|26.76
20151202|M20115180|BOSC|38|BOS BETTER ONLINE SOLUTIONS LT|2.20
20151202|M20156101|ORPN|2140|BIO BLAST PHARMA LTD SHS (ISR)|5.02
20151202|M20598104|CSTE|75|CAESARSTONE SDOT-YAM LTD ORD S|40.08
20151202|M22465104|CHKP|66398|CHECK POINT SOFTWR TECHNLS LTD|86.50
20151202|M2361E112|CHEK|298|CHECK-CAP LTD ORD SHS (ISR)|2.06
20151202|M2682V108|CYBR|164|CYBERARK SOFTWARE LTD. ORDINAR|43.14
20151202|M26895108|CYRN|284|CYREN LTD|1.88
20151202|M3760D101|ESLT|4|ELBIT SYSTEMS LTD|88.74
20151202|M4059L101|ENZY|149|ENZYMOTEC LTD ORDINARY SHARES |9.90
20151202|M4793C102|GZT|1|GAZIT GLOBE LTD ORD SHS (ISR) |10.50
20151202|M51363113|MLNX|1080|MELLANOX TECHNOLOGIES, LTD ORD|45.00
20151202|M5920A109|ICL|1504|ISRAEL CHEMICALS LTD (ISRAEL) |5.09
20151202|M6240T109|KMDA|1|KAMADA LTD ORD SHS (ISR)|4.34
20151202|M6372Q113|KRNT|1982|KORNIT DIGITAL LTD ORD SHS (IS|11.94
20151202|M6787E101|CALL|76|MAGICJACK VOCALTEC LTD ORD SHS|9.33
20151202|M67872107|MCUR|11165|MACROCURE LTD SHS (ISR)|1.93
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20151202|M75253100|ORBK|150|ORBOTECH LTD|20.40
20151202|M8183P102|RRM|621|RR MEDIA LTD ORD SHS (ISR)|9.15
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20151202|M8215Q110|RITT|250|RIT TECHNOLOGIES LTD COM STK (|1.76
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20151202|M8790M112|TIKRF|69|TIKCRO TECHNOLOGIES, LTD. NEW |0.60
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20151202|N07045102|ASMIY|38|ASM INTERNATL N.V|40.55
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20151202|N20146101|CMPR|6|CIMPRESS N.V. ORDINARY SHARES |92.83
20151202|N20944109|CNHI|95314|CNH INDUSTRIAL N V COM SHS (NL|7.24
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20151202|N22035104|CSTM|41|CONSTELLIUM N.V. CLASS A ORDIN|8.66
20151202|N22717107|CLB|22|CORE LABS N.V.|117.72
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20151202|N31738102|FCAU|25041|FIAT CHRYSLER AUTOMOBILES N V |14.24
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20151202|N71542109|PRQR|69|PROQR THERAPEUTICS N.V. ORDINA|9.50
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20151202|N74108106|RHDGF|200|RETAIL HOLDINGS NV (AN)|16.00
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20151202|N7902X106|ST|1210|SENSATA TECHNOLOGIES N.V. ORDI|45.94
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20151202|V5633W109|MMYT|132|MAKEMYTRIP LIMITED ORDINDARY S|18.04
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20151202|Y0486S104|AVGO|271|AVAGO TECH LTD ORD SHS (SG)|132.89
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20151202|Y1771G136|CMREPRD|567|COSTAMARE INC PER PFD SER D (M|19.93
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20151202|Y2106R110|LPG|522|DORIAN LPG LTD COM STK (MHL)|12.99
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20151202|Y23592309|ESEA|124|EUROSEAS LTD SHS (MHL)|2.88
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20151202|Y2687W108|GLOP|90|GASLOG PARTNERS LP UNIT LTD PA|17.83
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20151202|Y2745C102|GMLP|517|GOLAR LNG PARTNERS LP COM UIT |14.11
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20151202|Y62196103|NM|14746|NAVIOS MARITIME HOLDINGS INC (|1.46
20151202|Y62267102|NMM|991|NAVIOS MARITIME PARTNERS L.P. |3.50
20151202|Y6366T112|NAO|351|NORDIC AMERICAN OFFSHORE LTD S|5.48
20151202|Y64354205|ORIG|1014|OCEAN RIG UDW INC|1.90
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20151202|Y7388L111|SBPRB|200|SAFE BULKERS, INC 8% CUM REDEE|17.30
20151202|Y7388L137|SBPRD|10|SAFE BULKERS INC PERP PFD SER |10.05
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20151202|Y7546A106|SALT|183|SCORPIO BULKERS INC COM STK (M|0.86
20151202|Y7546A114|SLTB|229|SCORPIO BULKERS INC 7.50% SR N|15.28
20151202|Y75638109|SSW|134|SEASPAN CORPORATION COM SHS (M|15.32
20151202|Y75638133|SSWPRE|214|SEASPAN CORP CUM REDEEMABLE PE|24.86
20151202|Y8162K139|SBLKL|9130|STAR BULK CARRIERS CORP SR NTS|15.93
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20151202|Y8565J101|TOO|5797|TEEKAY OFFSHORE PARTNERS LP CO|13.04
20151202|Y8565J127|TOOPRA|100|TEEKAY OFFSHORE PARTNERS L P 7|17.01
20151202|Y8565N102|TNK|2041|TEEKAY TANKERS LTD CLASS A|7.31
20151202|Y8977Y100|RIGP|7|TRANSOCEAN PARTNERS LLC COM UI|10.07
20151202|Y95308105|WVE|363|WAVE LIFE SCIENCES LTD ORD SHS|16.50
20151202|000304105|AACAY|1|AAC TECHNOLOGIES HOLDINGS INC |72.75
20151202|000307108|AAC|10337|AAC HLDGS INC COM STK (NV)|24.72
20151202|000360206|AAON|668|AAON INC|24.31
20151202|000380105|ABCZY|327|ABCAM PLC UNSPON ADR (UK)|8.79
20151202|00081T108|ACCO|1112|ACCO BRANDS CORPORATION|7.88
20151202|000957100|ABM|708|ABM INDUSTRIES INC|30.10
20151202|001004100|ADMT|397|ADM TRONICS UNLIMITED INC|0.16
20151202|001031103|AEPI|209|AEP INDUSTRIES INC|89.35
20151202|001055102|AFL|477|AFLAC INC|65.99
20151202|001055300|AFSD|423|AFLAC INC 5.50 SUB DEB DUE 9/1|25.60
20151202|001204106|GAS|304|AGL RESOURCES INC (HOLDING CO)|62.77
20151202|001228105|MITT|43|AG MTG INVT TR INC COM STK (MD|14.62
20151202|00130H105|AES|3954|THE AES CORPORATION|9.98
20151202|001317205|AAGIY|2299|AIA GROUP LTD SPONSORED ADR HO|24.64
20151202|001547108|AKS|100924|AK STEEL HOLDING CORP|2.53
20151202|00162Q304|CRBQ|503|ALPS ETF TR|31.22
20151202|00162Q577|SLDR|140|ALPS ETF TR SECTOR LEADERS ETF|24.68
20151202|00162Q585|SGDJ|29787|ALPS ETF TR SPROTT JUNIOR GOLD|20.26
20151202|00162Q593|SBIO|113|ALPS ETF TR MEDICAL BREAKTHROU|32.11
20151202|00162Q643|SGDM|2470|ALPS ETF SPROTT GOLD MINERS ET|13.39
20151202|00162Q650|EQLT|96|ALPS ETF TR WORKPLACE EQUALITY|27.94
20151202|00162Q668|EDOG|10|ALPS ETF EMERGING SECTOR DIVI |20.88
20151202|00162Q783|RIGS|268|RIVERFRONT STRATEGIC INCOME FD|24.45
20151202|00162Q791|SPXH|509|ALPS ETF TR JANUS VELOCITY VOL|29.89
20151202|00162Q858|SDOG|437|ALPS SECTOR DIVIDEND DOGS ETF |36.52
20151202|00162Q866|AMLP|30874|ALPS ETF TR ALERIAN MLP ETF|12.08
20151202|001627108|ALJJ|881|ALJ Regional Holdings, Inc. Co|4.90
20151202|00163U106|AMAG|518|AMAG PHARMACEUTICALS INC COM S|27.54
20151202|00165C104|AMC|81|AMC ENTMT HLDGS INC CL A COM S|25.44
20151202|00167X205|AMFW|29|AMEC FOSTER WHEELER PLC|6.55
20151202|001744101|AHS|94|AMN HEALTHCARE SERVICES|29.57
20151202|00182C103|ANIP|6|ANI PHARMACEUTICALS INC|43.97
20151202|001930205|ARIS|87|ARI NETWORK SVCS INC|3.94
20151202|00206R102|T|19944|AT&T INC. COM|33.77
20151202|00208D408|AETUF|1434|ARC RESOURCES LTD. ORDINARY SH|13.93
20151202|00211Y407|ABIO|1000|ARCA BIOPHARMA INC (US)|5.68
20151202|00212E103|ASXFY|380|ASX Ltd Unsponsored ADR (Austr|31.04
20151202|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.26
20151202|00212V105|ASOMY|73|ASOS PLC UNSPON ADR (UK)|49.95
20151202|00214Q104|ARKK|1249|ARK ETF TR INNOVATION ETF (DE)|21.31
20151202|00214Q401|ARKW|3552|ARK ETF TR WEB X.0 ETF (DE)|24.16
20151202|002255107|AUO|5313|AU OPTRONICS CP ADS (10 COM)|2.67
20151202|002444107|AVX|61|AVX CORP|13.50
20151202|002535300|AAN|15609|AARON'S INC COM STK|24.50
20151202|002567105|ABAX|1326|ABAXIS INC|53.09
20151202|002824100|ABT|146|ABBOTT LABS;COM NPV|45.46
20151202|00287Y109|ABBV|276|ABBVIE INC COM STK (DE)|59.02
20151202|00289R102|ABGOY|160|Abengoa Sa Unsponsored ADR (Sp|0.55
20151202|00289R201|ABGB|29526|ABENGOA SA SPONSORED ADR REPST|2.64
20151202|00289Y107|ABEO|1250|ABEONA THERAPEUTICS INC|4.47
20151202|002896207|ANF|43150|ABERCROMBIE & FITCH CO CL-A|25.75
20151202|00300A104|ABDNY|623|ABERDEEN ASSET MGMT PLC UNSPON|9.52
20151202|003009107|FAX|800|ABERDEEN ASIA-PACIFIC INCOME F|4.57
20151202|003013109|FCO|938|ABERDEEN GLOBAL INCOME FUND IN|7.82
20151202|003654100|ABMD|335|ABIOMED INC|83.84
20151202|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.67
20151202|003830106|AXAS|95|ABRAXAS PETROLEUM CORP.|1.32
20151202|00386B109|ALSWF|205|ABSOLUTE SOFTWARE CORP|6.21
20151202|003881307|ACTG|912|ACACIA RESEARCH CORP AR ACIACI|5.98
20151202|00400R205|WBIB|3408|WBI TACTICAL SMV SHARES|24.09
20151202|00400R403|WBID|4177|WBI TACTICAL SMS SHARES|22.37
20151202|00400R601|WBIF|981|WBI TACTICAL LCV SHARES|22.99
20151202|00400R874|WBII|871|WBI TACTICAL HIGH INCOME SHARE|24.83
20151202|00400R882|WBIH|6536|WBI TACTICAL INCOME SHARES|23.59
20151202|00404A109|ACHC|6801|ACADIA HEALTHCARE CO INC COM S|69.34
20151202|004225108|ACAD|739|ACADIA PHARMACEUTICALS INC|37.51
20151202|004239109|AKR|129|ACADIA REALTY TRUST|33.55
20151202|00430H102|AXDX|12|ACCELERATE DIAGNOSTICS INC STK|17.28
20151202|004337101|ANCX|141|ACCESS NATIONAL CORP|21.99
20151202|00434H108|XLRN|463|ACCELERON PHARMA INC|43.63
20151202|00434W105|ACNV|23520|ACCELERA INNOVATIONS, INC. COM|0.20
20151202|00435A102|ACLZ|225|ACCELERIZE INC. COMMON STOCK|0.48
20151202|00435F309|ACCYY|2327|ACCOR S A (FRANCE)|8.71
20151202|00436B109|ACGFY|52|ACCORDIA GOLF CO LTD SPON ADR |9.05
20151202|00439T206|ACW|436|ACCURIDE CORPORATION NEW COMMO|2.50
20151202|00439V789|VXDN|151|ACCUSHARES COMMODITIES TR I AC|22.81
20151202|00439W100|ACXA|3862|ACCUREXA INC. COMMON STOCK|0.80
20151202|004397105|ARAY|1796|ACCURAY INCORPORATED COM STK|7.22
20151202|00444T100|ACRX|339|ACELRX PHARMACEUTICALS INC COM|5.40
20151202|004449104|AKAO|1310|ACHAOGEN INC COM|5.58
20151202|00484M106|ACOR|3464|ACORDA THERAPEUTICS INC|37.86
20151202|00485J102|ACOL|238121|ACOLOGY INC. COMMON STOCK|.
20151202|00507G102|ALIOY|256|ACTELION LTD ALLSCHWILL UNSPON|34.38
20151202|00507V109|ATVI|1075|ACTIVISION BLIZZARD INC COM ST|38.57
20151202|00507W107|ATNM|196|ACTINIUM PHARMACEUTICALS, INC.|2.17
20151202|00508X203|ATU|51|ACTUANT CORP (NEW)|24.36
20151202|00508Y102|AYI|25|ACUITY BRANDS INC (HOLDING COM|233.22
20151202|005094107|ACTA|432|ACTUA CORP COM|11.70
20151202|00510T109|AUCL|2000|ACUCELA INC. COMMON STOCK|5.75
20151202|00547W208|ADMP|528|ADAMIS PHARMACEUTICALS CORP CO|4.92
20151202|00548A106|ADMS|18|ADAMAS PHARMACEUTICALS INC COM|16.51
20151202|006212104|ADX|171|ADAMS DIVERSIFIED EQUITY FUND |13.05
20151202|00650W409|ADKPRA|30|ADCARE HEALTH SYS INC REDEEMAB|20.15
20151202|00652F107|ADOOY|490|ADARO ENERGY PT UNSPON ADR (ID|1.98
20151202|00653A107|ADAP|61|ADAPTIMMUNE THERAPEUTICS PLC S|9.39
20151202|006739106|ADUS|51|ADDUS HOMECARE CORPORATION COM|22.92
20151202|006754204|AHEXY|1995|Adecco SA Unsponsored ADR (Swi|34.11
20151202|006855100|ADPT|803|ADEPTUS HEALTH INC, CLASS A CO|58.29
20151202|00687A107|ADDYY|12172|ADIDAS AG SPONSORED ADR (GERMA|49.28
20151202|00687B105|ADFT|900|ADFITECH INC COM STK (DE)|2.30
20151202|00687D101|IOTS|1381|ADESTO TECHNOLOGIES CORP COM (|6.62
20151202|00724F101|ADBE|107|ADOBE SYS INC (DE)|92.55
20151202|00739L101|ADRO|213|ADURO BIOTECH, INC COM STK|29.45
20151202|00751D102|ACRT|18524|ADVANCED CREDIT TECHNOLOGIES I|0.10
20151202|00752Y105|ADCF|25885|ADVANCED DEFENSE TECH INC COM |.
20151202|00753G103|AVIFY|812|ADVANCED INFO SVC PUBLC SP/ADR|5.73
20151202|00756M404|ASX|1568|AMER SEMI-COND ENG ADS (5CMSH)|5.61
20151202|00760J108|AEHR|30000|AEHR TEST SYSTEMS|1.94
20151202|00762W107|ABCO|630|THE ADVISORY BOARD CO|54.20
20151202|007624208|ADXS|1742|ADVAXIS, INC. COMMON STOCK|12.32
20151202|007627102|AONNY|532|AEON CO LTD ADR|15.69
20151202|007639107|AGC|623|ADVENT CLAYMORE CONV SECS &|5.75
20151202|00764C109|AVK|399|ADVENT CLAYMORE CONVERTIBLE SE|14.08
20151202|00765E104|LCM|788|ADVENT/CLAYMORE ENHANCED GROWT|8.51
20151202|00765F101|AAV|6|ADVANTAGE OIL & GAS LTD COM|5.35
20151202|00765G109|AOLS|1276|AEOLUS PHARMACEUTICALS INC|0.30
20151202|00766T100|ACM|229|AECOM COM STK (DE)|32.09
20151202|00767E102|AEGR|947|AEGERION PHARMACEUTICALS INC|10.42
20151202|00767T109|ASNB|9300|ADVANSOURCE BIOMATERIALS CORPO|0.18
20151202|00768M202|AERO|438|AEROGROW INTERNATIONAL, INC. C|1.15
20151202|00768Y206|AADR|11128|ADVISORSHARES TR WCM/BNY MELLO|39.34
20151202|00768Y503|HYLD|26|ADVISORSHARES TRUST PERITUS HI|34.98
20151202|00768Y727|MINC|5356|ADVISORSHARES TR NEWFLEET MULT|48.73
20151202|00768Y743|EPRO|658|ADVISORSHARES EQUITYPRO ETF|29.49
20151202|00768Y776|GIVE|3|ADVISORSHARES TR ADVISORSHARES|61.29
20151202|00768Y818|TTFS|14641|ADVISORSHARES TR TRIMTABS FLOA|57.09
20151202|00768Y834|FWDB|870|MADRONA GLOBAL BOND ETF|24.83
20151202|00768Y842|FWDI|300|MADRONA INTERNATIONAL ETF|24.73
20151202|00768Y859|FWDD|1361|MADRONA DOMESTIC ETF|42.90
20151202|00768Y883|HDGE|2748|ADVISORSHARES TRUST RANGER EQU|10.37
20151202|00770C101|ADES|2011|ADVANCED EMISSIONS SOLUTIONS I|5.79
20151202|00770F104|AEGN|11|AEGION CORP COM STK (DE)|22.32
20151202|00771V108|AERI|430|AERIE PHARMACEUTICALS INC COM |26.33
20151202|007737109|ACY|8|AEROCENTURY CORP|9.24
20151202|007786106|HIVE|5183|AEROHIVE NETWORKS INC COM STK |6.11
20151202|007800105|AJRD|252|AEROJET ROCKETDYNE HLDGS INC C|17.85
20151202|007865108|ARO|95935|AEROPOSTALE INC|0.56
20151202|00790R104|WMS|320|ADVANCED DRAIN SYS INC COM STK|26.04
20151202|00790T100|AAAP|100|ADVANCED ACCELERATOR APPLICATI|26.58
20151202|007903107|AMD|17113|ADVANCED MICRO DEVICES|2.34
20151202|007924103|AEG|3796|AEGON NV -ORD-|6.18
20151202|007924608|AEK|110|AEGON N V NON CUM 8% SUB NTS (|27.82
20151202|007973100|AEIS|86|ADVANCED ENERGY INDS INC|29.24
20151202|007975402|AEZS|12403|AETERNA ZENTARIS INC COM STK (|9.95
20151202|008073108|AVAV|46|AEROVIRONMENT INC COM STK|25.47
20151202|00808N202|AESPRC|545|AES TST III 6.75%TRUST CV PFD |50.18
20151202|00808P207|AESAY|5863|AES Tiete SA|3.50
20151202|00808Y208|AEMD|4592|AETHLON MEDICAL INC|7.44
20151202|008252876|MGR|974|AFFILIATED MANAGERS GROUP INC |26.24
20151202|00826A109|AFFY|2313|AFFYMAX INC COM|0.09
20151202|00830Q108|RSSFF|1750|AFFINOR GROWERS INC ORD SHS (C|0.05
20151202|00831X102|AFTM|1894|AFTERMASTER INC|0.66
20151202|00844W208|AGESY|98|AGEAS SPONSORED ADR (BELGIUM) |44.31
20151202|00846U101|A|931|AGILENT TECHNOLOGIES, INC|41.06
20151202|00847G705|AGEN|1930|AGENUS INC COM|5.12
20151202|00847L100|AGRX|67|AGILE THERAPEUTICS INC COM STK|8.99
20151202|00847X104|AGIO|3440|AGIOS PHARMACEUTICALS INC COM |64.28
20151202|008474108|AEM|1208|AGNICO EAGLE MINES LTD|27.34
20151202|00853R108|EURI|144551|AGRIEURO CORP|1.22
20151202|00856G109|AGFS|265|AGROFRESH SOLUTIONS INC COM ST|6.39
20151202|00856G117|AGFSW|6350|AGROFRESH SOLUTIONS INC WTS EX|1.09
20151202|00856J103|AGTK|114308|AGRITEK HLDGS INC COM STK (DE)|.
20151202|008916108|AGU|17|AGRIUM INC.|98.88
20151202|00910M100|AIRYY|733|AIR CHINA LTD SPON ADR (CHINA)|16.51
20151202|00912X302|AL|657|AIR LEASE CORP CL A|34.00
20151202|009126202|AIQUY|428|AIR LIQUIDE ADR|23.28
20151202|009279100|EADSY|1318|AIRBUS GROUP UNSPONSORED ADR (|17.83
20151202|009363102|ARG|164|AIRGAS INC|138.30
20151202|009411109|AMCN|1260|AIRMEDIA GROUP INC SPONSORED A|5.50
20151202|00956Q106|ASEKY|614|AISIN SEIKI CO LTD ADR (JAPAN)|41.34
20151202|009707100|AJINY|98|AJINOMOTO INC ADR|23.11
20151202|00972D105|AKBA|177|AKEBIA THERAPEUTICS INC COM|10.22
20151202|00972G108|AKTX|1028|AKARI THERAPEUTICS PLC SPONSOR|19.16
20151202|009728106|AKRX|32033|AKORN INC|34.55
20151202|00973E102|AKER|119|AKERS BIOSCIENCES INC COMMON|1.99
20151202|010198208|ELUXY|55|AKTIEB. ELECTROLUX B ADR SPNSD|58.00
20151202|010199305|AKZOY|289|AKZO NOBEL N V ADR|23.40
20151202|011532108|AGI|10474|ALAMOS GOLD INC NEW COM CL A (|3.11
20151202|011642105|ALRM|114|ALARM COM HLDGS INC COM|18.06
20151202|011659109|ALK|18714|ALASKA AIR GROUP INC|81.17
20151202|012348108|AIN|87|ALBANY INTL CORP CL A|39.25
20151202|012653101|ALB|956|ALBEMARLE CORP|52.95
20151202|013817101|AA|22456|ALCOA INC|9.48
20151202|013817309|AAPRB|173|ALCOA INC. DEP SHS REPSTG 1/10|32.80
20151202|014339105|ALDR|450|ALDER BIOPHARMACEUTICALS INC|37.47
20151202|014752109|ALX|26|ALEXANDERS INC|396.89
20151202|01535P106|AXU|13941|Alexco Resource Corp Common Sh|0.35
20151202|015351109|ALXN|1632|ALEXION PHARMACEUTICALS INC|180.28
20151202|015381106|AXXIY|21|ALEXIUM INTERNATIONAL GROUP LT|24.25
20151202|015393101|ALFVY|2463|Alfa-Laval Ab Unsponsored ADR |18.17
20151202|01551V102|ALGXY|2916|ALGAE TEC LTD SPON ADR (AUS)|0.29
20151202|01609W102|BABA|4268|ALIBABA GROUP HLDG LTD SPONSOR|84.00
20151202|016255101|ALGN|37|ALIGN TECHNOLOGY INC|67.09
20151202|01643A108|WTER|6243|THE ALKALINE WTR COMP INC NEW |0.05
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20151202|01741R102|ATI|4341|ALLEGHENY TECHNOLOGIES INC(NEW|13.00
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20151202|01748X102|ALGT|92|ALLEGIANT TRAVEL COMPANY COM|178.16
20151202|018522300|ALE|4|ALLETE INC NEW|50.68
20151202|018546101|AKP|2164|ALLIANCE CALIFORNIA INCOME FD |13.95
20151202|01861B101|ALGGY|158|ALLIANCE GLOBAL GROUP, INC. UN|18.43
20151202|01861G100|AHGP|129|ALLIANCE HOLDINGS GP LP COM UT|23.76
20151202|018680306|AFOP|387|ALLIANCE FIBER OPTIC PROD INC |15.88
20151202|01877R108|ARLP|393|ALLIANCE RESOURCES PART L.P.|17.14
20151202|018772301|AOI|33|ALLIANCE ONE INTL INC COM STK |12.94
20151202|01879R106|AWF|524|ALLIANCEBERNSTEIN GLOBAL HIGH |11.22
20151202|018802108|LNT|93|ALLIANT ENERGY CORPORATION|61.40
20151202|018805101|AZSEY|9280|ALLIANZ SE SPONSORED ADR REPST|17.77
20151202|01881E101|ACG|2746|ALLIANCEBERNSTEIN INCOME FUND |7.90
20151202|01881G106|AB|81|ALLIANCEBERNSTEIN HOLDING L.P.|24.06
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20151202|01883J108|ACV|240|ALLIANZGI DICERSIFIED INCOME &|18.25
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20151202|01988P108|MDRX|17510|ALLSCRIPTS HEALTHCARE SOLUTION|15.53
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20151202|020002853|ALLPRF|200|ALLSTATE CORP (THE) LEOPARDS D|26.93
20151202|02005N100|ALLY|569|ALLY FINANCIAL INC COM STK|20.17
20151202|020283305|AAU|200|ALMADEN MINERALS LTD COM CLASS|0.52
20151202|020289104|AXDDF|1856|ALMADEX MINERALS LTD (CAN)|0.12
20151202|020409108|AFAM|409|ALMOST FAMILY INC|42.05
20151202|02043Q107|ALNY|263|ALYNLAM PHARMACEUTICALS INC|105.98
20151202|02051Q106|BSI|6849|ALON BLUE SQUARE ISRAEL LTD AD|0.31
20151202|02052T109|ALDW|268|ALON USA PARTNERS LP UNIT LTD |25.49
20151202|020520102|ALJ|610|ALON USA ENERGY INC.|17.83
20151202|02071M101|ALBKY|3135037|ALPHA BANK AE SPONS ADR|0.03
20151202|02072E108|ALPE|2572|ALPHA-EN CORPORATION COMMON ST|0.80
20151202|02072L201|IVAL|780|ALPHA ARCHITECT ETF TR VALUESH|25.09
20151202|02076X102|ANRZQ|11375|ALPHA NATURAL RESOURCES INC.|0.02
20151202|02079K305|GOOGL|361|ALPHABET INC CAP STK CL A|783.79
20151202|02082E205|AGD|190|ALPINE GLOBAL DYNAMIC DIVIDEND|9.16
20151202|02083A103|AWP|1068|ALPHINE GLOBAL PREMIER PROPERT|5.93
20151202|020936100|ATUSF|3|ALTIUS MINERALS CORP|8.68
20151202|021060207|AOD|2049|ALPINE TOTAL DYNAMIC DIV FD CO|8.01
20151202|021244207|ALSMY|2335|Alstom Unsponsored ADR (France|3.09
20151202|02146M201|ALYI|188405|Alternet Systems, Inc. New Com|0.02
20151202|02152H104|ABNK|193|ALTAPACIFIC BANCORP COMMON STO|9.85
20151202|02153W100|RESI|545|ALTISOURCE RESIDENTIONAL CORP |13.07
20151202|02153X108|AAMC|28|ALTISOURCE ASSET MANAGEMENT CO|16.50
20151202|02208R106|AIMC|1181|ALTRA INDUSTRIAL MOTION CORP C|28.36
20151202|02209U108|ALTKY|1080|ALTRAN TECHNOLOGIES SA SPONS A|1.30
20151202|022205108|AWCMY|29|ALUMINA LTD ADS ( 4 ORD)|3.29
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20151202|02255Q100|ALVOF|29297|ALVOPETRO ENERGY LTD COMMON SH|0.25
20151202|02300U205|AMBS|1818|AMARANTUS BIOSCIENCE HOLDINGS,|0.40
20151202|023111206|AMRN|106211|AMARIN CORP PLC SPONSORED ADR |2.05
20151202|023135106|AMZN|4|AMAZON COM INC;COM USD0.01|679.06
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20151202|02314M108|AYA|184|AMAYA INC (CANADA)|15.72
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20151202|02319V103|ABEV|18342|AMBEV S A SPONSORED ADR (BRA) |4.81
20151202|02341R302|AMCRY|7228|AMCOR LTD ADR|39.74
20151202|023435100|AMDA|110781|AMEDICA CORP COM STK (DE)|0.14
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20151202|023586100|UHAL|35|AMERCO|413.00
20151202|023608102|AEE|148|AMEREN CORP|43.83
20151202|02362F104|AMRH|79|AMERI HLDGS INC|4.51
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20151202|02366A101|AREN|3179|AMERICA RES EXPL INC|0.03
20151202|02376R102|AAL|3008|AMERICAN AIRLINES GROUP INC CO|43.26
20151202|023850100|APPCQ|87870|AMERICAN APPAREL INC COM|0.03
20151202|024013104|AAT|76|AMERICAN ASSETS TR INC COM STK|40.11
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20151202|024835100|ACC|27|AMERICAN CAMPUS COMMUNITIES IN|40.78
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20151202|02503X105|AGNC|978|AMERICAN CAPITAL AGENCY CORP C|17.97
20151202|02503X204|AGNCP|842|AMERICAN CAPITAL AGENCY CORP. |25.91
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20151202|02553E106|AEO|1074|AMERICAN EAGLE OUTFITTER INC C|15.77
20151202|025537101|AEP|2347|AMERICAN ELECTRIC POWER INC|56.73
20151202|025636200|AEGG|5256|AMERICAN ENERGY GROUP, LTD (NE|0.14
20151202|025676206|AEL|9|AMERICAN EQUITY INVESTMENT LIF|27.38
20151202|025816109|AXP|1411|AMERICAN EXPRESS COMPANY|72.20
20151202|02589V106|AFBG|19|AMERICAN FIBER GREEN PRODUCTS,|0.20
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20151202|025932401|AFW|31|AMERICAN FINL GROUP INC OHIO 6|26.50
20151202|02640K107|AGIN|60091|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20151202|02665T306|AMH|930|AMERICAN HOMES 4 RENT|16.79
20151202|02665T504|AMHPRB|105|AMERICAN HOMES 4 RENT PART PFD|25.22
20151202|02665T603|AMHPRC|1899|AMERICAN HOMES 4 RENT PARTICIP|25.19
20151202|026874156|AIGWS|8477|AMERICAN INTL GROUP INC WTS|25.52
20151202|026874784|AIG|759|AMERICAN INTL GROUP INC COM ST|64.12
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20151202|030420103|AWK|631|AMERICAN WATER WORKS COMPANY I|57.87
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20151202|03074B100|ASRVP|378|AMERISERV FINANCIAL INC CAP TR|26.47
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20151202|031001100|ATLO|457|AMES NATIONAL CORPORATION|25.62
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20151202|031162100|AMGN|4906|AMGEN INC|161.98
20151202|03152W109|FOLD|3354|AMICUS THERAPEUTICS INC COM ST|10.57
20151202|031652100|AMKR|2731|AMKOR TECHNOLOGY INC|6.87
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20151202|03211L102|BETR|18|AMPLIFY SNACK BRANDS INC COM|12.39
20151202|032332504|ASYS|26|AMTECH SYSTEMS INC|4.39
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20151202|032359309|AFSI|9|AMTRUST FINANCIAL SERVICES, IN|63.60
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20151202|032359853|AFST|1432|AMTRUST FINL SVCS INC 7.50% SU|26.04
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20151202|032420101|ANAC|568|ANACOR PHARMACEUTICALS INC COM|116.28
20151202|032657207|ALOG|749|ANALOGIC CORP (NEW)|83.71
20151202|032797300|AVXL|48535|ANAVEX LIFE SCIENCES CORP|6.33
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20151202|033310103|AHCP|3037|ANCHORAGE INTERNATIONAL HOLDIN|.
20151202|03462W104|ANGGY|16|ANGANG STL CO LTD SPONSORED AD|16.00
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20151202|03524A108|BUD|491|ANHEUSER-BUSCH INBEV SA SPONSO|128.62
20151202|035243104|AHCHY|80|Anhui Conch Cement Unsponsored|13.96
20151202|035290105|AXE|23|ANIXTER INTERNATIONAL INC|68.44
20151202|035710409|NLY|768|ANNALY CAPITAL MANAGEMENT, INC|9.60
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20151202|03834Q108|APPGE|377400|APPTIGO INTERNATIONAL INC. NEW|.
20151202|03836W103|WTR|188|AQUA AMERICA, INC.|29.68
20151202|03840M208|AQPTY|150|AQUARIUS PLATINUM LTD SPNS ADR|0.38
20151202|03841G101|AQARF|498|Aquila Resources Inc Ordinary |0.13
20151202|03842B101|AQXP|289|AQUINOX PHARMACEUTICALS INC|11.99
20151202|03852U106|ARMK|49|ARAMARK COM STK|32.88
20151202|03874P101|PETX|688|ARATANA THERAPEUTICS INC COM S|5.89
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20151202|03939W109|ARTH|2136|ARCH THERAPEUTICS INC|0.25
20151202|039483102|ADM|528|ARCHER DANIELS MIDLAND CO|36.70
20151202|03957U100|APLP|930|ARCHROCK PARTNERS L P COM UIT |15.48
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20151202|039670104|ACAT|130|ARCTIC CAT INC|22.18
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20151202|040221103|ARGS|141|ARGOS THERAPEUTICS INC COM|3.79
20151202|04033A100|ARIA|1911|ARIAD PHARMACEUTICALS INC|6.39
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20151202|042182204|AMCO|614|ARMCO METALS HOLDINGS INC COM |0.23
20151202|042315408|ARRPRB|561|ARMOUR RESIDENTIAL REIT, INC. |20.62
20151202|042315507|ARR|16|ARMOUR RESIDENTIAL REIT INC CO|21.20
20151202|042682203|ARTX|249|AROTECH CORPORATION|1.68
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20151202|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.14
20151202|04270V106|ARRS|806|ARRIS GROUP INC NEW COM STK (D|31.11
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20151202|042744102|AROW|5|ARROW FINANCIAL CORP|28.51
20151202|042765784|QVM|325|ARROW INVTS TR ARROW QVM EQUIT|24.03
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20151202|04300F105|ACTL|15712|ARTEC GLOBAL MEDIA INC COM STK|.
20151202|043113208|ARTNA|100|ARTESIAN RES CORP CL-A|26.26
20151202|043393206|ASGLY|717|ASAHI GLASS ADR|5.99
20151202|04341Y105|AKG|945|ASANKO GOLD INC COM STK (CDA) |1.52
20151202|043436104|ABG|334|ASBURY AUTOMOTIVE GROUP INC.|75.50
20151202|04351G101|ASNA|2065|ASCENA RETAIL GROUP INC COM|11.78
20151202|04351P101|ASND|850|ASCENDIS PHARMA A/S SPONSORED |17.89
20151202|043632108|ASCMA|1|ASCENT CAPITAL GROUP, INC|19.75
20151202|044102101|AHP|194|ASHFORD HOSPITALITY PRIME INC |14.25
20151202|044103109|AHT|690|ASHFORD HOSPITALITY TRUST INC |7.16
20151202|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |25.40
20151202|044103406|AHTPRD|131|ASHFORD HOSPITALITY TR INC. 8.|25.47
20151202|044103505|AHTPRE|202|ASHFORD HOSPITALITY TR INC 9.0|25.64
20151202|045055100|ASHTY|51|ASHTED GROUP PLC UNSPON ADR (U|66.24
20151202|04517L101|ASPZ|8900|ASIA PROPERTIES INC|0.01
20151202|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.50
20151202|04530L104|ASPU|10000|ASPEN GROUP INC. COMMON STOCK |0.18
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20151202|045487105|ASB|1709|ASSOCIATED BANC CORP|20.55
20151202|045488202|ASBPRB|4800|ASSOCIATED BANC-CORP DEPOSITAR|26.75
20151202|045519402|ASBFY|197|ASSOCIATED BRITISH FD PLC ADR |53.36
20151202|04623A205|AGOPRB|130|ASSURED GTY MUNI HLDGS INC 6.8|25.53
20151202|04623A304|AGOPRE|217|ASSURED GUARANTY MUNI HDGS INC|25.52
20151202|04623U102|ALPMY|72915|Astellas Pharma Inc Unsponsore|14.24
20151202|046265104|AF|1522|ASTORIA FINANCIAL CORP|16.36
20151202|046353108|AZN|1540|ASTRAZENECA PLC|34.77
20151202|046433108|ATRO|57|ASTRONICS CORP|38.61
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20151202|046491106|ATADF|78200|ATAC RESOURCES LTD (CDA)|0.24
20151202|046513107|ATRA|793|ATARA BIOTHERAPEUTICS INC COMM|37.68
20151202|04685W103|ATHN|11|ATHENAHEALTH, INC. COM|167.87
20151202|04789U201|ATLDF|23000|ATLANTA GOLD INC (CANADA)|0.05
20151202|048173108|ATASY|15|Atlantia SPA Unsponsored ADR (|13.10
20151202|048426100|ACFC|25|ATLANTIC COAST FINL CORP|5.94
20151202|049079205|ATNI|133|ATLANTIC TELE-NETWORK,INC|78.18
20151202|049164205|AAWW|847|ATLAS AIR WORLDWIDE HLDGS NEW |41.92
20151202|049255706|ATLKY|275|ATLAS COPCO AB SP ADR-NEW(RP-A|26.54
20151202|04929Q102|ATLS|7053|ATLAS ENERGY GRP,LLC COM UNITS|1.18
20151202|04934P107|AGODY|4971|ATLAS IRON LTD UNSPONSORED ADR|0.07
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20151202|04941A408|ARPPRD|1765|ATLAS RESOURCE PARTNERS, L.P. |8.39
20151202|04941A507|ARPPRE|1812|ATLAS RESOURCE PARTNERS L P|10.50
20151202|049513104|ATML|3673|ATMEL CORP;COM USD0.001|8.63
20151202|049560105|ATO|94|ATMOS ENERGY CORP|62.59
20151202|04957F101|ATNAQ|2500|ATNA RESOURCES LTD (F)|0.04
20151202|04962A105|AEXAY|5765|Atos Origin SA Unsponsored ADR|16.43
20151202|04962H100|ATOS|32796|ATOSSA GENETICS INC COM STK (D|0.52
20151202|050095108|ATW|845|ATWOOD OCEANICS INC|16.25
20151202|05070F308|AUKNY|2430|AUCKLAND INTERNATIONAL AIRPORT|17.67
20151202|05072T108|ADPXY|848|AUDIO PIXELS HOLDINGS LTD SPON|6.25
20151202|051526200|AUSI|11292|AURA SYSTEMS INC NEW|0.05
20151202|05157J108|ARCTF|866|AURICO METALS INC COM|0.44
20151202|052528304|ANZBY|991|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.30
20151202|052666203|ADAT|1756|AUTHENTIDATE HOLDING CORP COM |0.67
20151202|05275N205|ABTL|245|AUTOBYTEL INC COM NEW|24.57
20151202|052769106|ADSK|351|AUTODESK INC (DE)|64.72
20151202|05277E104|ATDRY|623|AUTO TRADER GROUP PLC ADR (NY)|1.50
20151202|05278C107|ATHM|178|AUTOHOME INC ADR REPST CL A (C|30.59
20151202|052800109|ALV|165|AUTOLIV INC|127.54
20151202|053015103|ADP|659|AUTOMATIC DATA PROCESSING|87.56
20151202|05329W102|AN|73|AUTONATION INC|64.48
20151202|053332102|AZO|40|AUTOZONE INC|779.24
20151202|05337G107|AAVL|17|AVALANCHE BIOTECHNOLOGIES IN C|9.94
20151202|05343P109|AWX|116|AVALON HOLDINGS CRP CL A|2.13
20151202|053484101|AVB|578|AVALONBAY COMMUNITIES INC|184.89
20151202|053495305|AVXT|1100|AVAX TECHNOLOGIES INC|0.03
20151202|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151202|05358E106|ACP|65|AVENUE INCOME CR STRATEGIES FD|12.17
20151202|05358K102|AVNU|100|AVENUE FINL HLDGS INC COM STK |13.99
20151202|053611109|AVY|264|AVERY DENNISON CORP|66.18
20151202|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|28.10
20151202|05367G100|AVH|606|AVIANCA HLDGS SA ADS EACH REPS|4.45
20151202|05367P100|AVID|810|AVID TECH INC|7.24
20151202|053734109|AVGR|53|AVINGER, INC COM|17.92
20151202|053774105|CAR|15|AVIS BUDGET GROUP, INC. (NEW) |37.71
20151202|05379B107|AVA|44|AVISTA CORP|34.97
20151202|053792107|AVMXY|2477|AVITA MEDICAL LTD. SPONSORED A|1.46
20151202|053807103|AVT|51|AVNET INC|45.80
20151202|05382A104|AV|746|AVIVA PLC ADR REP 2 ORD SHS (G|15.65
20151202|05382A203|AVV|524|AVIVA PLC SUB CAP SECS (GBR)|26.64
20151202|053906103|ASM|1|AVINO SILVER & GOLD MINES LTD |0.97
20151202|054303102|AVP|27101|AVON PRODUCTS INC|3.49
20151202|054536107|AXAHY|10|AXA ADS (1 ORD SHS)|27.19
20151202|054540109|ACLS|1428|AXCELIS TECHNOLOGIES INC.|2.65
20151202|05460X307|AXPW|1683|AXION PWR INTL INC COM STK (DE|1.08
20151202|05463D100|AXLL|275|AXIALL CORP COM STK (DE)|20.18
20151202|05463X106|AXGN|3092|AXOGEN, INC. COMMON STOCK|5.50
20151202|054631205|AXXE|125354|AXXESS PHARMA INC COMMON STOCK|.
20151202|054636303|AYALY|134|Ayala Corp Unsponsored ADR (Ph|32.64
20151202|05477Q105|AZIHY|385|AZIMUT HLDNG SPA UNSPONSORED A|51.02
20151202|05477Y108|PWURF|11010|AZARGA URANIUM CORP. ORDINARY |0.21
20151202|054937107|BBT|3481|BB&T CORPORATION|38.97
20151202|054937206|BBTPRD|185|BB&T CORP DEP SHS REPSTG 1/100|26.05
20151202|054937404|BBTPRE|55|BB&T CORPORATION DEP SHS REPST|25.95
20151202|054937602|BBTPRF|662|BB&T CORPORATION DEPOSITARY SH|25.09
20151202|054937800|BBTPRG|5015|BB&T CORP DEP SHS REPSTG 1/100|25.05
20151202|05523R107|BAESY|208|BAE SYS PLC SPONS ADR|31.04
20151202|055262505|BASFY|47|BASF SE COMMON STOCK|81.43
20151202|055298103|BCBP|196|BCB BANCORP INC (NJ)|11.09
20151202|05534B760|BCE|336|BCE INC COM (NEW)|43.18
20151202|05541A102|BECVY|88|BEC WORLD PUBLIC CO LTD AMERIC|9.36
20151202|05541J103|BBSEY|316|BB SEGURIDADE PARTICIPACOES SA|6.76
20151202|05541T101|BGCP|1304|BGC PARTNERS INC CL A COM STK |9.40
20151202|05545E209|BBL|127787|BHP BILLITON P/C SPONS ADR|24.82
20151202|05561Q201|BOKF|5458|BOK FINL CORP|68.99
20151202|055622104|BP|6339|BP PLC ADS(RP 6 ORD)|34.77
20151202|055630107|BPT|1783|BP PRUDHOE BAY ROYALTY TR|34.04
20151202|05566U108|BOFI|8391|BOFI HOLDING, INC.|19.96
20151202|05580M108|RILY|5065|B. RILEY FINANCIAL, INC. COMMO|9.89
20151202|05591B109|STCKZZZZ|2825|BMC STK HLDGS INC COM STK (DE)|16.99
20151202|05606L100|BYDDY|6601|BYD Company Ltd Unsponsored AD|10.85
20151202|05614L100|BW|206|BABCOCK & WILCOX ENTERPRISES|19.05
20151202|05616B100|MPV|10|BABSON CAP PARTN INVS TRSH BEN|13.74
20151202|05617K109|MCI|1406|BABSON CAP CORPORATE INVS (MA)|17.29
20151202|056525108|BMI|7|BADGER METER INC|60.34
20151202|056752108|BIDU|728|BAIDU INC SPON ADR RPTNG ORD S|214.11
20151202|05709R103|BAJFF|18201|BAJA MINING CORP|0.01
20151202|057224107|BHI|501|BAKER HUGHES INC;COM USD1|54.76
20151202|057665200|BCPC|488|BALCHEM CORP|67.77
20151202|057755100|BWINA|415|BALDWIN & LYONS INC CL-A|23.33
20151202|058498106|BLL|217|BALL CORP|68.84
20151202|058586108|BLDP|42447|BALLARD POWER SYS INC|1.30
20151202|059165761|BGLEP|39|BALTIMORE GAS & ELECTRIC CO 6.|101.72
20151202|05945F103|BANF|13|BANCFIRST CORP|64.06
20151202|05946K101|BBVA|2|BANCO BILBAO VIZ ARGENTARA ADS|8.37
20151202|059460303|BBD|9300|BANCO BRADESCO ADS REP ONE PFD|5.36
20151202|05961W105|BMA|9|BANCO MACRO S.A. ADS (EA REPTS|57.21
20151202|05964H105|SAN|11929|BANCO SANTANDER SA|5.46
20151202|05965X109|BSAC|1046|BANCO SANTANDER-CHILE ADS 1 (4|18.50
20151202|05967A107|BSBR|40545|BANCO SANTANDER BRASIL SA ADS |3.76
20151202|05968L102|CIB|357|BANCOLOMBIA S.A. ADS(RP 4 PFD)|28.58
20151202|05968U102|BPESY|2223|BANCO POPULAR ESPANOL SA MADRI|14.59
20151202|059692103|BXS|348|BANCORPSOUTH INC|26.90
20151202|059695106|BCV|90|BANCROFT FUND LTD COM|18.39
20151202|05990K106|BANC|545|BANC CALIF INC|15.14
20151202|05990K304|BOCA|100|BANC CALIF INC 7.5% SR NT DUE |25.76
20151202|059915108|BKJ|11|BANCORP OF NEW JERSEY INC COM |10.89
20151202|060505104|BAC|36080|BANK OF AMERICA CORP|17.81
20151202|060505310|BACPRY|2627|BANK AMER CORP DEP SHS REPSTG |26.57
20151202|060505344|BACPRW|1029|BANK OF AMERICA CORPORATION DE|26.40
20151202|060505583|BMLPRL|816|BK OF AMERICA DEP SHS RPSTG|21.56
20151202|060505591|BMLPRJ|615|BK OF AMERICA DEP SHS RPSTG 1/|22.19
20151202|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|25.47
20151202|060505625|BMLPRH|1|BK OF AMERICA DEP SHS RSPTG 1/|18.87
20151202|060505633|BMLPRG|730|BK OF AMERICA DEP SHS REPSTG 1|18.84
20151202|061874103|BKEAY|1616|BANK OF EAST ASIA LTD SPON ADR|3.59
20151202|062510300|BKHYY|85|BANK HAPOALIM BM SPONSORED ADR|25.85
20151202|063425102|BMRC|117|BANK MARIN (BANCORP|55.00
20151202|063671101|BMO|5453|BANK OF MONTREAL|58.56
20151202|063904106|OZRK|3226|BANK OF THE OZARKS INC|54.69
20151202|064058209|BKPRC|2063|BANK NEW YORK MELLON CORP DEP |26.12
20151202|064149107|BNS|586|BANK OF NOVA SCOTIA (F)|45.51
20151202|06426M104|BACHY|384|Bank of China Ltd Beijing Unsp|11.29
20151202|064525108|BKQNY|56|Bank of Queensland Ltd Unspons|19.87
20151202|066011206|BKJAY|932|BANK YOKOHAMA LTD JAPAN ADR|24.00
20151202|066460304|BKNIY|553|Bankinter SA New Sponsored ADR|7.42
20151202|06647F102|RATE|435|BANKRATE, INC COM|14.59
20151202|06654A103|BWFG|509|BANKWELL FINANCIAL GROUP, INC.|19.64
20151202|066800103|BAA|914|BANRO CORPORATION|0.18
20151202|06684L103|BZUN|455|BAOZUN INC SPONSORED ADR (CYM)|8.19
20151202|066849100|BHB|39|BAR HARBOR BANKSHARES|35.00
20151202|06738C778|DJP|335|BARCLAYS BK PLC IPATH BLOOMBER|22.51
20151202|06738E204|BCS|2345|BARCLAYS PLC ADS =4 ORDINARY U|14.09
20151202|067383109|BCR|6|BARD C R INC|188.97
20151202|06739F101|JJC|981|BARCLAYS BK PLC IPATH BLOOMBER|23.83
20151202|06739H214|SGG|296|BARCLAYS BK PLC IPATH BLOOMBER|35.40
20151202|06739H271|BAL|102|BARCLAYS BK PLC IPATH BLOOMBER|42.25
20151202|06739H644|GAZ|22|BARCLAYS BK PLC IPATH BLOOMBER|0.54
20151202|06739H743|COW|411|BARCLAYS BK PLC IPATH BLOOMBER|23.70
20151202|06740C519|VXZ|511|IPATH S&P 500VIX MID TERM FUTU|10.78
20151202|06740L451|DTYS|181|BARCLAYS BK PLC IPATH US 10 YR|19.12
20151202|06740P221|OLEM|68849|BARCLAYS BK PLC IPATH PURE BET|17.16
20151202|06740P239|DCNG|2|BARCLAYS BK PLC IPATH SEASONAL|15.58
20151202|06740P643|DFVS|74|BARCLAYS BK PLC IPATH US TREAS|31.34
20151202|06742A669|CAPE|70|BARCLAYS BK PLC BARCLAYS ETN+ |81.53
20151202|06742A750|IMLP|57|BARCLAYS BK PLC IPATH S&P MLP |19.12
20151202|06742E711|VXX|322795|BARCLAYS BK PLC IPATH S&P 500 |18.01
20151202|06742W430|WIL|158|BARCLAYS WOMEN IN LEADERSHIP E|52.41
20151202|067532101|BRFH|18124|BARFRESH FOOD GROUP INC. COMMO|1.00
20151202|06759V200|BHACU|100|BARINGTON/HILCO ACQUISITION CO|10.00
20151202|06777U101|BNED|1277|BARNES & NOBLE ED INC COM|14.47
20151202|067774109|BKS|913|BARNES & NOBLE INC|12.54
20151202|067901108|ABX|6460|BARRICK GOLD CORP|7.60
20151202|068221100|BRN|100|BARNWELL INDUSTRIES INC|2.10
20151202|06828L308|BROE|5000|BARON ENERGY INC COM STK (NV) |0.02
20151202|068323104|CUDA|17|BARRACUDA NETWORKS INC COM STK|19.54
20151202|06846N104|BBG|31916|BILL BARRETT CORPORATION|6.35
20151202|068463108|BBSI|150|BARRETT BUSINESS SVCS INC|44.06
20151202|06985P100|BAS|99354|BASIC ENERGY SERVICES, INC.|4.01
20151202|07159Y109|BMTNF|404|BATTLE MTN GOLD INC ORD SHS (C|0.11
20151202|07177M103|BXLT|30315|BAXALTA INC COM STK (DE)|34.63
20151202|072730302|BAYRY|474|BAYER AG SPONS ADR|132.44
20151202|073148108|BYSD|6000|BAYSIDE CORPORATION. COMMON ST|.
20151202|07317Q105|BTE|3401|BAYTEX ENERGY CORP (CDA)|4.35
20151202|073271108|BV|622|BAZAARVOICE INC COM|4.60
20151202|07329M100|BFR|10|BBVA BANCO FRANCES NS.A.|21.39
20151202|073302101|BEAV|537|B/E AEROSPACE INC COM STK|46.60
20151202|07331L108|BBTH|700|BBOOTH, INC. NEW COMMON STOCK |0.07
20151202|073844102|BSF|337|BEAR ST FINL INC|10.61
20151202|074014101|BBGI|46|BEASLEY BROADCAST GR INC CL-A |3.95
20151202|075571109|BEBE|195|BEBE STORES INC|0.47
20151202|075887109|BDX|27|BECTON DICKINSON & CO|152.67
20151202|075896100|BBBY|525|BED BATH & BEYOND INC|53.88
20151202|07724U103|BDRFY|111|Beiersdorf A G Unsponsored ADR|18.68
20151202|07725Q200|BJINY|774|BEIJING ENTERPRISES HOLDINGS L|61.72
20151202|078314101|BXE|23763|BELLATRIX EXPLORATION LTD (CAN|1.59
20151202|078771102|BLPH|1271|BELLEROPHON THERAPEUTICS INC C|3.07
20151202|079481107|BLCM|168|BELLICUM PHARMACEUTICALS INC C|23.17
20151202|081437105|BMS|900|BEMIS INC|47.50
20151202|08171T102|BNCL|25|BENEFICIAL BANCORP INC COM STK|14.11
20151202|082053307|BNTC|432|BENITEC BIOPHARMA LT (AUSTRALI|4.50
20151202|08425P104|BKGFY|190|Berkeley Group Holdings Plc Un|49.38
20151202|084423102|WRB|122|BERKLEY (W R) CORP|56.36
20151202|084423409|WRBPRB|180|BERKLEY W.R. CORP 5.625 SUB DE|25.30
20151202|084670702|BRKB|1143|BERKSHIRE HATHWY INC(HLDG CO)B|136.43
20151202|084680107|BHLB|8|BERKSHIRE HILLS BANCORP INC|30.40
20151202|08579W103|BERY|709|BERRY PLASTICS GROUP INC COM|36.85
20151202|086516101|BBY|2560|BEST BUY CO INC|31.37
20151202|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151202|088050109|BHGI|1100|BEVERLY HILLS GROUP, INC. COMM|0.17
20151202|088577101|BXLC|27|BEXIL CRP|8.53
20151202|088606108|BHP|155040|BHP BILLITON LIMITED ADS ( 2 O|27.31
20151202|08861Q103|BZQIY|927|Bezeq The Israeli Telecommunic|10.77
20151202|08861T206|BGMD|1305|BG MEDICINE INC COM STK NEW|0.66
20151202|08986R101|BH|2|BIGLARI HOLDINGS INC, COM STK |368.00
20151202|090203100|BLMC|76|BILOXI MARSH LANDS CORP|13.51
20151202|090319401|BMNM|157|BIMINI CAPITAL MGMT INC CL A C|1.05
20151202|09057U106|BIAD|624|BIO-AMD INC COM STK (NV)|0.09
20151202|090572207|BIO|19|BIO-RAD LABS CL A|140.04
20151202|09058V103|BCRX|5269|BIOCRYST PHARMACEUTICALS INC|10.67
20151202|09060C200|BKYI|99413|BIO-KEY INTL INC COM STK NEW (|0.19
20151202|09061G101|BMRN|849|BIOMARIN PHARMACEUTICAL INC|97.93
20151202|09061Q307|BNET|365|BION ENVIRONMENTAL TECHNOLOGIE|0.92
20151202|09062Q108|BMGP|1624|Biomagnetics Diagnostics Corpo|.
20151202|09062W204|BLFS|818|BIOLIFE SOLUTIONS INC COM STK |2.23
20151202|09062X103|BIIB|10|BIOGEN INC|290.04
20151202|09063H107|BMR|1242|BIOMED REALTY TRUST INC|23.61
20151202|09064M204|BIOD|4716|BIODEL INC COM STK NEW (DE)|0.32
20151202|09065A100|BLGO|3976|BioLargo, Inc. Common Stock|0.60
20151202|090655408|BRTX|2135|BIORESTORATIVE THERAPIES INC|4.22
20151202|09066L105|BTX|1545|BIOTIME INC|3.73
20151202|09066L162|BTXWS|18|BIOTIME INC WTS EXP 10/1/2018 |0.96
20151202|090672106|BEAT|156|BIOTELEMETRY INC COM STK (DE) |12.89
20151202|090684200|BSEM|1352|BIOSTEM TECHNOLOGIES INC COM N|18.00
20151202|09069N108|BIOS|19779|BIOSCRIP, INC.|2.17
20151202|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|5.29
20151202|09070K200|BSRC|1084|BIOSOLAR INC COM STK(NV)|0.19
20151202|09070Y101|BMSPF|13897|Biomass Secure Power Inc Ordin|.
20151202|09072Q114|BIOAWS|400|BIOAMBER INC WARRANT|1.60
20151202|09072R104|BIONQ|100|BIONITROGEN HOLDINGS CORP. COM|.
20151202|09072V105|BIOC|29667|BIOCEPT INC COM STK (DE)|1.93
20151202|09073C106|BICX|15800|BIOCORRX INC. COMMON STOCK|0.04
20151202|09073M104|TECH|41|BIO-TECHNE CORP COM|91.50
20151202|09073N102|BSGM|100|BIOSIG TECHNOLOGIES, INC. COMM|1.30
20151202|09073Q105|BVXV|2|BIONDVAX PHARMACEUTICALS LTD. |3.76
20151202|09073X100|ONOV|24600|BIONOVELUS INC|.
20151202|09074A109|BNKL|10200|BIONIK LABORATORIES CORP|1.17
20151202|09074D103|BITI|1200|BIOTIE THERAPIES CORP SPONSORE|14.31
20151202|09088U109|BGI|1535|BIRKS GROUP INC CL A COM STK (|0.72
20151202|090931106|BSTC|4|BIOSPECIFICS TECHNOLOGIES CORP|46.02
20151202|091727107|BITA|82|BITAUTO HOLDINGS LTD SPONSORED|26.03
20151202|09173T108|GBTC|300|BITCOIN INVT TR COM STK (DE)|47.25
20151202|091750109|BITXF|1029|BITX FINL CORP (CANADA)|0.08
20151202|09180C106|BJRI|207|BJ'S RESTAURANTS INC|45.01
20151202|091826107|BBOX|59|BLACK BOX CORP (DE)|11.04
20151202|09202G101|BDE|198|BLACK DIAMOND, INC COM|4.84
20151202|092113109|BKH|248|BLACK HILLS CORPORATIONS|43.09
20151202|09214X100|BKFS|13|BLACK KNIGHT FINL SVCS INC CL |34.42
20151202|09216Q103|ANFC|3078|BLACK RIDGE OIL & GAS INC COM |0.09
20151202|09225M101|BSM|398|BLACK STONE MINERALS L P COM U|15.90
20151202|09227Q100|BLKB|147|BLACKBAUD INC|62.11
20151202|09228F103|BBRY|20100|BLACKBERRY LTD COM STK (CDA)|7.86
20151202|09238E104|HAWK|3642|BLACKHAWK NETWORK HLDGS INC CO|47.42
20151202|09247F100|BKT|35|BLACKROCK INCOME TRUST INC|6.37
20151202|09247X101|BLK|273|BLACKROCK INC|361.73
20151202|09248D104|BUI|1526|BLACKROCK UTIL & INFRASTRCTURE|16.85
20151202|09248E102|BFZ|878|BLACKROCK CALIFORNIA MUNICIPAL|15.70
20151202|09248F109|BFK|1789|BLACKROCK MUNICIPAL INCOME TRU|14.45
20151202|09248K108|BLH|1007|BLACKROCK N.Y. MUNI 2018 TRM T|15.06
20151202|09248L106|BNY|6|BLACKROCK NEW YORK MUNICIPAL I|15.07
20151202|09248T109|BSD|519|BLACKROCK STRATGC MNI TST SBI |13.75
20151202|09248X100|BBN|417|BLACKROCK TAXABLE MUNI BD TR C|20.85
20151202|092481100|BHV|100|BLACKROCK VA MUNI BD TST|17.75
20151202|09249C105|BJZ|500|BLACKROCK CALIF MUNI 2018 TRM |15.00
20151202|09249H104|BBK|1820|BLACKROCK MUNICIPAL BOND TR|15.73
20151202|09249K107|BIE|1700|BLACKROCK MUNICIPAL BOND INVES|14.39
20151202|09249L105|BZM|124|BLACKROCK MARYLAND MUNI BD TST|14.80
20151202|09249P106|BQH|126|BLACKROCK NEW YORK MUNI BD TR |14.25
20151202|09249R102|BFY|20|BLACKROCK NY MUNI INC TRUST II|14.73
20151202|09249U105|BSE|1917|BLACKROCK NEW YORK MUNI INC QU|13.44
20151202|09249W101|BLW|80|BLACKROCK LTD DURATION INCM TS|14.35
20151202|09249X109|BKK|924|BLACKROCK MUNI 2020 TERM TRUST|15.82
20151202|09250M109|BFO|300|BLACKROCK FLORIDA MUN 2020 TER|14.99
20151202|09250U101|BGR|150|BLACKROCK ENERGY AND RESOURCES|14.94
20151202|09250W107|BME|2288|BLACKROCK HEALTH SCIENCES TRUS|43.12
20151202|092501105|BOE|727|BLACKROCK GLOBAL OPPORTUNITIES|12.94
20151202|092508100|BTZ|998|BLACKROCK CREDIT ALLOCATION IN|12.32
20151202|09251A104|BDJ|25|BLACKROCK ENHANCED EQUITY DIVI|7.64
20151202|092524107|BGY|593|BLACKROCK INTERNATIONAL GROWTH|6.30
20151202|09253N104|MHD|47|BLACKROCK MUNI HOLDINGS FUND, |16.82
20151202|09253P109|MUH|200|BLACK ROCK MUNI HOLDINGS FUND |15.16
20151202|09253U108|BX|2394|THE BLACKSTONE GROUP L.P. COM |31.71
20151202|09253X102|MUI|655|BLACK ROCK MUNI INTERMEDIATE D|13.94
20151202|092533108|BKCC|943|BLACKROCK CAPITAL INVESTMENT C|10.10
20151202|09254A101|MUS|1250|BLACKROCK MUNIHLDGS QUALITY FN|13.30
20151202|09254C107|MUE|81|BLACKROCK MUNIHLDGS QUAL FND I|13.46
20151202|09254E103|MYI|1289|BLACKROCK MUNIYIELD QUALITY FN|14.55
20151202|09254F100|MQY|1684|BLACKROCK MUNI YIELD QUALITY F|15.74
20151202|09254G108|MQT|865|BLACKROCK MUNI YIELD QUALITY F|13.27
20151202|09254J102|MUA|249|BLACKROCK MUNI ASSETS FUND, IN|13.58
20151202|09254L107|MUC|30|BLACKROCK MUNIHLDGS CALIFORNIA|14.58
20151202|09254M105|MYC|475|BLACKROCK MUNI YIELD CALIFORNI|15.74
20151202|09254P108|MFL|650|BLACKROCK MUNIHLDGS INVST QUAL|14.37
20151202|09254T100|MFT|522|BLACKROCK MUNIYIELD INVST QUAL|13.79
20151202|09254V105|MIY|1877|BLACKROCK MUNIYIELD MICHIGAN Q|13.69
20151202|09254X101|MUJ|100|BLACKROCK MUNIHLDGS NJ QUAL FN|14.00
20151202|09255E102|MYN|1119|BLACKROCK MUNIYLD NY QUALITY F|13.27
20151202|09255G107|MPA|1548|BLACKROCK MUNIYLD PA QUAL FND |14.16
20151202|09255K108|EGF|557|BLACKROCK ENHANCED GOVT FUND I|13.56
20151202|09255P107|HYT|3428|BLACKROCK CORP HIGH YLD FD INC|10.06
20151202|09255R103|DSU|244|BLACKROCK DEBT STRATEGIES FD I|3.36
20151202|09255X100|FRA|2539|BLACKROCK FLTG RT INCM STRATEG|12.76
20151202|09256A109|CII|1253|BLACKROCK ENHANCED CAP & INCOM|14.59
20151202|09256U105|BSL|1521|BLACKSTONE/GSO SENIOR FLT RT|15.61
20151202|09257A108|BCX|3997|BLACKROCK RES & COMMODITIES|7.15
20151202|09257D102|BGX|1794|BLACKSTONE / GSO LONG SHORT CR|13.64
20151202|09257R101|BGB|1910|BLACKSTONE / GSO STRATEGIC CR |13.95
20151202|09257W100|BXMT|403|BLACKSTONE MORTGATE TRUST INC |28.83
20151202|09258G104|BST|99|BLACKROCK SCIENCE & TECHNOLOGY|17.38
20151202|093698108|BDR|2082|BLONDER TONGUE LABORATORIES|0.39
20151202|094235108|BLMN|157|BLOOMIN BRANDS INC COM STK (DE|17.32
20151202|095180105|BLT|52|BLOUNT INTERNATIONAL (NEW)|5.76
20151202|095207106|BDIC|200|BLOW & DRIVE INTERLOCK CORP CO|3.40
20151202|095229100|BCOR|292|BLUCORA INC COM STK (DE)|10.58
20151202|095306106|BLBD|275|BLUE BIRD CORP COM STK COM (DE|10.52
20151202|095428108|BBLU|3339|BLUE EARTH, INC. COMMON STOCK |0.69
20151202|095573101|BHBK|8|BLUE HILLS BANCORP INC COM|16.05
20151202|09578R103|NILE|23|BLUE NILE INC|36.80
20151202|09609E105|BWVI|336|BLUE WATER VENTURES INTL INC C|0.17
20151202|09609G100|BLUE|658|BLUEBIRD BIO INC COM STK (DE) |80.34
20151202|09625U109|BKEP|9|BLUEKNIGHT ENERGY PARTNERS L.P|6.15
20151202|09627Y109|BPMC|114|BLUEPRINT MEDICINES CORP COM|23.50
20151202|096627104|BWP|501|BOARDWALK PIPELINE PARTNERS, L|12.62
20151202|096761101|BOBE|50|EVANS BOB FARMS INC|39.90
20151202|097023105|BA|377|BOEING CO;COM USD5|147.74
20151202|09739C102|WIFI|768|BOINGO WIRELESS INC COM STK (D|6.51
20151202|09739D100|BCC|212|BOISE CASCADE CO DEL COM STK (|31.49
20151202|097488100|BOJA|156|BOJANGLES INC COM|17.25
20151202|097751101|BDRAF|900|BOMBARDIER INC CV CL A (F)|1.06
20151202|09776J101|BONT|476465|BON-TON STORES INC (THE)|2.14
20151202|09777B107|BONA|1612|BONA FILM GROUP LTD SPONSORED |12.97
20151202|097793103|BCEI|2940|BONANZA CREEK ENERGY INC COM S|8.51
20151202|098529308|BNSO|200|BONSO ELECTRONICS INTL INC|1.62
20151202|099406100|BOOT|1455|BOOT BARN HLDGS INC COM STK (D|10.44
20151202|099502106|BAH|3295|BOOZ ALLEN HAMILTON HLDG CORP |30.35
20151202|099720104|BOREF|80|BOREALIS EXPLORATION LTD|5.25
20151202|099724106|BWA|935|BORGWARNER INC|43.42
20151202|100557107|SAM|33|BOSTON BEER CO INC (THE) CL-A |214.72
20151202|101137107|BSX|1270|BOSTON SCIENTIFIC CORP|18.52
20151202|101150100|BTHE|3467|BOSTON THERAPEUTICS INC COMMON|0.08
20151202|101205102|BWEL|8|BOSWELL CO. J.G.|650.00
20151202|101388106|EPAY|675|BOTTOMLINE TECH INC DEL|31.34
20151202|101405108|BDBD|2000|BOULDER BRANDS INC|10.95
20151202|101507101|BIF|485|BOULDER GROWTH & INCOME FUND I|7.90
20151202|10211F100|BVX|99|BOVIE MEDICAL CORP|1.89
20151202|103304101|BYD|2690|BOYD GAMING CORP|19.70
20151202|104674106|BRC|49|BRADY CORP CL A|26.39
20151202|10501E201|BCLI|28|BRAINSTORM CELL THERAPEUTICS I|2.78
20151202|105368203|BDN|23|BRANDYWINE REALTY TST|13.87
20151202|105368609|BDNPRE|115|BRANDYWINE RLTY TR PFD SHS BEN|26.62
20151202|105532105|BAK|794|BRASKEM S.A. ADS (EA REPTG FOU|13.20
20151202|106708100|BRDT|4190|BREEDIT CORP. COMMON STOCK|0.02
20151202|106764103|BZC|29|BREEZE-EASTERN CORPORATION COM|19.68
20151202|106776107|BBEP|6156|BREITBURN ENERGY PARTNERS LP C|1.59
20151202|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.82
20151202|108441205|BRDCY|105|BRIDGESTONE CORP. LTD ADR|17.97
20151202|108763103|BRID|27|BRIDGFORD FOODS CORP|9.50
20151202|109043109|BGG|593|BRIGGS & STRATTON CORP|18.94
20151202|109194100|BFAM|118|BRIGHT HORIZONS FAMILY SOLUTIO|66.70
20151202|10921T101|BCOV|358|BRIGHTCOVE, INC COM|7.03
20151202|109641100|EAT|509|BRINKER INTL INC|44.94
20151202|109696104|BCO|86|BRINKS CO (THE)|32.10
20151202|109703108|BNXR|80|BRINX RESOURCES LTD|0.01
20151202|110122108|BMY|96|BRISTOL MYERS SQUIBB COMPANY|68.26
20151202|110394103|BRS|672|BRISTOW GROUP INC COM|31.07
20151202|110828100|BTLCY|58|BRITISH LAND CO PLC SPONSORED |12.74
20151202|11120U105|BRX|726|BRIXMOR PPTY GROUP INC COM STK|25.54
20151202|11133B409|BSFT|28|BROADSOFT INC COM STK (DE)|40.00
20151202|11133T103|BR|364|BROADRIDGE FINL SOLUTIONS INC |55.21
20151202|111621306|BRCD|2060|BROCADE COMM SYS NEW|9.46
20151202|112463104|BKD|455|BROOKDALE SENIOR LIVING INC CO|23.09
20151202|11272P102|HHY|175|BROOKFIELD HIGH INCOME FD INC |7.06
20151202|11283U108|HTR|1171|BROOKFILED TOTAL RETURN FD INC|22.00
20151202|11373M107|BRKL|279|BROOKLINE BANCORP INC DEL|11.82
20151202|114340102|BRKS|300|BROOKS AUTOMATION INC|11.42
20151202|115236101|BRO|5|BROWN & BROWN,INC|32.80
20151202|115637100|BFA|89|BROWN-FORMAN CORP CL-A|114.37
20151202|115637209|BFB|640|BROWN-FORMAN CORP CL-B|103.89
20151202|117043109|BC|151|BRUNSWICK CORP|53.21
20151202|11776U300|BSQR|104|BSQUARE CORPORATION NEW|7.52
20151202|118440106|BKE|390|BUCKLE INC (THE)|32.30
20151202|119848109|BWLD|218|BUFFALO WILD WINGS INC|159.77
20151202|120076104|BBW|1160|BUILD-A-BEAR WORKSHOP INC|12.94
20151202|12008R107|BLDR|1039|BUILDERS FIRST SOURCE, INC.|13.42
20151202|12045X109|BNBI|1300|BULLSNBEARS.COM, INC COMMON ST|0.65
20151202|120738406|BZLFY|259|BUNZL PLC ADS (RP 5 ORD SHS)|29.03
20151202|12082W204|BURBY|674|BURBERRY GROUP PLC SPONSORED A|18.77
20151202|122017106|BURL|1112|BURLINGTON STORES INC COM STK |48.10
20151202|123720104|BUKS|594|BUTLER NATIONAL CORP|0.19
20151202|124651100|CCGGY|567|C & C GROUP PLC SPONSORED ADR |11.74
20151202|12466Q104|CFFI|6|C&F FINANCIAL CORP|39.00
20151202|124765108|CAE|9|CAE INC|11.51
20151202|12479G101|CBFV|228|CB FINANCIAL SERVICES INC|22.35
20151202|124805102|CBZ|586|CBIZ INC COM|10.86
20151202|124830100|CBL|1064|CBL &ASSOCIATES PROPERTIES INC|13.33
20151202|124830803|CBLPRE|1424|CBL & ASSOC PPTYS INC. DEPOSIT|25.46
20151202|124857202|CBS|10497|CBS CORPORATION CLASS B COM NE|51.10
20151202|12503M108|CBOE|377|CBOE HLDGS INC COM STK (DE)|70.44
20151202|12504G100|IGR|323|CBRE CLARION GLOBAL REAL ESTAT|7.74
20151202|12504L109|CBG|2101|CBRE GROUP INC CL A|37.71
20151202|12508A109|CDII|14490|CD INTL ENTERPRISES INC COM|.
20151202|12508E101|CDK|229|CDK GLOBAL INC COM|48.49
20151202|12517U104|CESX|357|CES SYNERGIES INC. COMMON STOC|0.42
20151202|125269100|CF|2084|CF INDUSTRIES HOLDINGS, INC.|45.00
20151202|125286104|CGEI|344|CGE ENERGY INC|0.50
20151202|12542R209|CHSCP|7|CHS INC CUM REDEMABLE PFD 8%|31.03
20151202|12542R308|CHSCO|105|CHS INC PREFERRED CLASS B|28.98
20151202|12545M207|CHYHY|3|CHR HANSEN HLDG A/S SPONSORED |31.00
20151202|125509109|CI|1205|CIGNA CORP|139.59
20151202|125581801|CIT|549|CIT GROUP INC NEW (DE)|42.70
20151202|12562Y100|CKHUY|17|CK HUTCHISON HLDGS LTD ADR|13.27
20151202|12564R103|CLHI|18000|CLST HOLDINGS INC COM STK|0.04
20151202|12572Q105|CME|5261|CME GROUP, INC|97.85
20151202|12574Q103|CMFN|1|CM FIN INC COM STK (MD)|11.18
20151202|12591J108|CHPTY|151|CSPC PHARMACEUTICALS GROUP LTD|50.76
20151202|12591N109|BNK|13846|C1 FINL INC COM STK (FL)|24.23
20151202|12592V100|CNXC|32|CNX COAL RES LP COM UIT REPSTG|11.31
20151202|126132109|CEO|66|CNOOC LTD ADS (REP 100 CL H SH|113.21
20151202|12618T105|CRAI|10|CRA INTERNATIONAL, INC|23.15
20151202|12621E103|CNO|494|CNO FINANCIAL GROUP INC COM ST|20.77
20151202|12626K203|CRH|346|CRH PLC ADR|29.75
20151202|12628R107|CSBB|244|CSB BANCORP INC (OH)|24.74
20151202|12634H101|PMTS|1822|CPI CARD GROUP INC COM|9.54
20151202|12637N204|CSLLY|50|CSL LTD SPONSORED ADR (AUS)|36.79
20151202|126408103|CSX|2992|CSX CORP|28.60
20151202|12646R105|CST|476|CST BRANDS INC COM|37.87
20151202|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151202|12649L105|AFTY|1571|CSOP ETF TR FTSE CHINA A50 ETF|16.25
20151202|12649L204|CNHX|700|CSOP ETF TRMSCI CHINA A INTL H|30.21
20151202|12649L303|HAHA|285|CSOP ETF TR CHINA CSI 300 A-H |29.85
20151202|12650T104|CSRA|30884|CSRA, INC COM STK|30.57
20151202|126576206|CUI|100|CUI GLOBAL, INC. COMMON STOCK |7.00
20151202|126600105|CVBF|314|CVB FINANCIAL CORP|18.50
20151202|12662P108|CVI|618|CVR ENERGY INC COM STK (DE)|47.37
20151202|12663P107|CVRR|50|CVR REFNG LP COM UNIT REPSTG L|21.93
20151202|126633106|UAN|100|CVR PARTNERS LP COM|8.69
20151202|12665T206|CVSL|270|CVSL INC. COMMON STOCK|1.55
20151202|126650100|CVS|803|CVS HEALTH CORPORATION (DE)|95.45
20151202|12673P105|CA|1210|CA, INC.|28.19
20151202|12679R204|GYC|979|CABCO SER 2004-102 TR SBC COMM|22.66
20151202|126804301|CAB|3110|CABELA'S INCORPORATED|46.90
20151202|12682L103|CBNT|23000|CABINET GROW INC|0.02
20151202|12686C109|CVC|459|CABLEVISION SYS CP NY GRP CL-A|30.58
20151202|127055101|CBT|241|CABOT CORP|43.76
20151202|127097103|COG|8050|CABOT OIL & GAS CORP|18.60
20151202|12718M109|CAFN|10725|CACHET FINANCIAL SOLUTIONS, IN|0.46
20151202|127190304|CACI|164|CACI INTERNATIONAL INC CL-A|103.31
20151202|127387108|CDNS|105|CADENCE DESIGN SYS INC|22.27
20151202|127639102|KDUS|250|CADUS CORP|1.34
20151202|127686103|CZR|33|CAESARS ENTERTAINMENT CORP|8.25
20151202|12769A103|PRSS|8|CAFEPRESS INC COM|4.20
20151202|12770A209|CAFS|1473|CAFE SERENDIPITY HLDGS INC COM|0.07
20151202|128030202|CALM|483|CAL-MAINE FOODS INC|53.01
20151202|128058104|CLBS|574|CALADRIUS BIOSCIENCES INC COM |1.19
20151202|12811L107|CHW|222|CALAMOS GLOBAL DYNAMIC INCOME |7.44
20151202|12811P108|CHY|344|CALAMOS CONV & HIGH INCOME FD |11.01
20151202|128125101|CSQ|1035|CALAMOS STRATEGIC TOTAL RETURN|10.06
20151202|128126109|CAMP|14|CALAMP CORP|18.49
20151202|128195104|CAA|992|CALATLANTIC GROUP INC COM STK |42.91
20151202|129500104|CAL|715|CALERES INC COM STK (NY)|28.56
20151202|129603106|CCC|3805|CALGON CARBON CORP|16.78
20151202|13057Q107|CRC|5375|CALIFORNIA RES CORP COM STK (D|4.05
20151202|130788102|CWT|665|CALIFORNIA WTR SVC GRP(HLDG CO|22.59
20151202|13089P101|CALA|113|CALITHERA BIOSCIENCES INC COMM|7.69
20151202|13100M509|CALX|152|CALIX , INC COMMON STOCK|7.84
20151202|131193104|ELY|379|CALLAWAY GOLF CO|10.09
20151202|13123E500|CALD|242|CALLIDUS SOFTWARE INC|20.62
20151202|13123X102|CPE|2870|CALLON PETROLEUM CO|9.47
20151202|13123X409|CPEPRA|67|CALLON PETE COMP PFD SHS SER A|46.98
20151202|131347304|CPN|455|CALPINE CORPORATION COMMON STO|14.67
20151202|13135X108|CLPI|598|CALPIAN INC COMMON STOCK|0.60
20151202|131476103|CLMT|1366|CALUMET SPECIALTY PRODUCTS PAR|25.43
20151202|132061888|VAMO|3462|CAMBRIA ETF TR VALUE & MOMENTU|24.45
20151202|133034108|CAC|1086|CAMDEN NATIONAL CORP|44.95
20151202|133131102|CPT|202|CAMDEN PROPERTY TRUST SBI|77.97
20151202|13321L108|CCJ|31343|CAMECO CORP|12.49
20151202|13342B105|CAM|917|CAMERON INTERNATIONAL CORPORAT|68.93
20151202|134429109|CPB|4609|CAMPBELL SOUP CO CAPITAL|52.81
20151202|13466Y105|CCG|1855|CAMPUS CREST COMMUNITIES INC C|6.71
20151202|13466Y204|CCGPRA|974|CAMPUS CREST CMNTYS INC 8% CUM|26.40
20151202|13471N102|CANF|725|CAN-FITE BIOPHARMA LTD SPONSOR|3.55
20151202|136069101|CM|90|CANADIAN IMPERIAL BK OF COMMER|75.71
20151202|136375102|CNI|902|CDN NATL RAILWAY FULLY PD SHS |59.97
20151202|136385101|CNQ|8542|CANADIAN NATURAL RESOURCES LTD|24.20
20151202|13643E105|COSWF|1018|CANADIAN OIL SANDS LTD. ORDINA|6.69
20151202|13645T100|CP|1754|CANADIAN PACIFIC RAILWAY LTD|147.27
20151202|136802105|CZICF|97390|CANADIAN ZINC CORPORATION|0.05
20151202|13739U104|CGIX|11067|CANCER GENETICS, INC. COMMON S|3.28
20151202|13765L101|BLOZF|4635|CANNABIX TECHNOLOGIES INC. ORD|0.15
20151202|137653101|CANV|1500|CANNAVEST CORP. (DELAWARE) COM|0.49
20151202|138857206|CGCC|10975|CANYON GOLD CORP.|0.52
20151202|139098107|CGEMY|4169|CAP GEMINI SA ADR (FR)|46.22
20151202|13916V107|CCOEY|432|CAPCOM CO LTD UNSPONSORED ADR(|11.16
20151202|139209100|CBNJ|9|CAPE BANCORP, INC COM|13.22
20151202|13970R109|CTAGY|46|CAPITA PLC UNSPONSORED ADR (UK|77.26
20151202|139794101|CBF|72|CAPITAL BK FINL CORP CL A COM |33.97
20151202|14040H105|COF|937|CAPITAL ONE FINANCIAL CORP|79.82
20151202|14040H402|COFPRP|301|CAPITAL ONE FINANCIAL CORP PFD|25.47
20151202|14040H600|COFPRC|600|CAPITAL ONE FINL CORP DEP SHS |26.12
20151202|140475104|CSU|2375|CAPITAL SENIOR LIVING CORP|23.27
20151202|14055M205|CLACU|4901|CAPITOL ACQUISITION CORP III U|9.85
20151202|14057J101|CFFN|1744|CAPITOL FEDERAL FINANCIAL COM |13.05
20151202|14067D409|CPST|50|CAPSTONE TURBINE CORP COM STK |1.60
20151202|14067E506|CMO|1921|CAPSTEAD MTG (NEW)|9.47
20151202|14067E605|CMOPRE|10|CAPSTEAD MORTGAGE CORPORATION |24.10
20151202|14068G104|CSFFF|25643|Capstone Mining Corp Ordinary |0.31
20151202|140781105|CRR|409|CARBO CERAMICS INC|18.69
20151202|141384107|CBYL|68|CARBYLAN THERAPEUTICS INC COM |4.07
20151202|14149Y108|CAH|235|CARDINAL HEALTH INC|88.91
20151202|14150H101|CEGX|5676|CARDINAL ENERGY GROUP, INC. CO|.
20151202|14153Q108|CDNLE|507678|CARDINAL RESOURCES INC COM STK|0.03
20151202|14160X203|CGNH|20152|CARDIOGENICS HLDGS INC COM STK|0.05
20151202|14161H108|CATM|109|CARDTRONICS INC COM STK (DE)|37.01
20151202|141619106|CSII|844|CARDIOVASCULAR SYS INC COM STK|15.65
20151202|141624106|CCP|460|CARE CAPITAL PROPERTIES, INC C|32.10
20151202|141665109|CECO|628|CAREER EDUCATION CORP|4.05
20151202|14174T107|CTRE|109|CARETRUST REIT INC COM STK (MD|11.19
20151202|14179X103|CYJBY|364|Cargotec Oyj Unsponsored ADR r|18.57
20151202|142339100|CSL|57|CARLISLE COMPANIES INC|90.61
20151202|142795202|CABGY|215|CARLSBERG AS SPONSORED ADR CL |17.05
20151202|14309L102|CG|510|CARLYLE GROUP LP COM UNIT LTD |17.86
20151202|143130102|KMX|544|CARMAX, INC.|57.26
20151202|143436400|CKEC|13818|CARMIKE CINEMAS INC - NEW|21.95
20151202|14365C103|CUK|43|CARNIVAL PLC ADS|53.47
20151202|143658300|CCL|104|CARNIVAL CORPORATION (PAIRED S|51.46
20151202|143764108|CRCO|1068|CAROLCO PICTURES INC FLA COM|.
20151202|143873107|CARO|389|CAROLINA FINL CORPN COM STK (D|14.80
20151202|144285103|CRS|79|CARPENTER TECHNOLOGY CORP|36.58
20151202|144430204|CRRFY|879|CARREFOUR S A (F) SPON ADR (FR|6.03
20151202|144577103|CRZO|275|CARRIZO OIL & GAS INC.|39.51
20151202|14574X104|TAST|534|CARROLS RESTAURANT GROUP, INC |12.01
20151202|14575D107|CSXXY|315|CARSALES.COM LTD UNSPONSORED A|15.34
20151202|146102108|CARE|30|CARTER BANK & TRUST MARTINSVIL|13.35
20151202|146229109|CRI|76|CARTER'S INC|86.22
20151202|146534102|CRTN|100|CARTESIAN INC COM STK (DE)|2.48
20151202|14754D100|CSH|157|CASH AMERICA INTERNATIONAL INC|33.61
20151202|148435100|ROX|1|CASTLE BRANDS INC COM|1.30
20151202|14862Q100|CSLT|2676|CASTLIGHT HEALTH INC CL B COM |4.15
20151202|14875P107|CATB|758|CATABASIS PHARMACEUTICALS INC |8.76
20151202|14888U101|CPRX|494|CATALYST PHARMACEUTICALS INC. |2.73
20151202|148906308|CPCAY|439|CATHAY PACIFIC AIRWAYS SP ADR |8.63
20151202|149049405|CATS|1799|CATASYS INC. NEW COMMON STOCK |0.36
20151202|14912Y202|CTT|10|CATCHMARK TIMBER TR INC CL A C|11.49
20151202|149150104|CATY|918|CATHAY GENERAL BANCORP I|34.42
20151202|149205106|CATO|384|CATO CORP CL-A|39.70
20151202|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151202|149568107|CVCO|81|CAVCO INDUSTRIES INC DEL|92.55
20151202|14964U108|CAVM|335|CAVIUM|67.77
20151202|14964W104|CVAT|21950|CAVITATION TECHNOLOGIES, INC. |0.02
20151202|150602209|CDR|226|CEDAR REALTY TRUST, INC|7.36
20151202|150837508|CVM|86|CEL-SCI CORP NEW (CO)|0.46
20151202|150870103|CE|133|CELANESE CORPORATION SER A COM|70.59
20151202|15101Q108|CLS|731|CELESTICA INC|11.37
20151202|151020104|CELG|362|CELGENE CORPORATION|110.56
20151202|15115V101|CTIX|5128|Cellceutix Corporation Common |1.67
20151202|15117B103|CLDX|494|CELLDEX THERAPEUTICS, INC|17.82
20151202|15117E107|CLDN|634|CELLADON CORP COM STK (DE)|1.71
20151202|15117K103|CLLS|299|CELLECTIS S A SPONSORED ADS (F|32.29
20151202|15117P102|CBMG|10|CELLULAR BIOMEDICINE GROUP, IN|22.95
20151202|15118V207|CELH|1882|CELSIUS HOLDINGS INC COM STK (|1.59
20151202|151260106|CMTOY|141|Cementos Argos S.A. Sponsored |14.69
20151202|151290889|CX|1778|CEMEX, S.A.B. DE C.V. ADS (REP|6.25
20151202|15130J109|CEMP|2099|CEMPRA, INC. COMMON STOCK|32.09
20151202|15135B101|CNC|161|CENTENE CORP DEL|59.01
20151202|15135U109|CVE|1546|CENOVUS ENERGY INC COM STK|15.11
20151202|151461100|CEN|3205|CENTER COAST MLP & INFRASTRUCT|10.92
20151202|15189T107|CNP|9615|CENTERPOINT ENERGY, (HDG CO.) |16.99
20151202|15201P109|CSFL|240|CENTERSTATE BANKS INC COMMON S|16.07
20151202|15234Q108|EBRB|700|ELETROBRAS CENTRAIS ADR (PRF) |2.56
20151202|15234Q207|EBR|351|ELECTROBRAS CENTRAIS ADR (COM)|1.35
20151202|153501101|CEF|124093|CENTRAL FD CDA LTD CL A|10.13
20151202|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|11.14
20151202|15639K300|CPYYY|803|CENTRICA PLC SPONS ADR NEW|13.17
20151202|156492100|CNTY|8|CENTURY CASINO INC|6.70
20151202|156504300|CCS|8|CENTURY CMNTYS INC COM|19.39
20151202|15670R107|CPHD|279|CEPHEID|35.21
20151202|15670S105|CVO|2526|CENVEO INC|1.52
20151202|156700106|CTL|300|CENTURYLINK,INC COMMON STOCK|27.03
20151202|15671L109|CERC|4400|CERECOR INC COM STK (DE)|3.77
20151202|156773400|CERE|9766|CERES, INC. COMMON STOCK NEW|0.93
20151202|15708Q105|CERU|349|CERULEAN PHARMA INC COMMON STO|3.29
20151202|157085101|CERS|1565|CERUS CORP|5.71
20151202|157210105|CEVA|513|CEVA INC;COM STK USD0.001|25.29
20151202|158520106|CHMP|47956|CHAMPION INDS INC|0.16
20151202|15911U109|CHGT|2922|CHANGING TECHNOLOGIES INC COM |0.06
20151202|159179100|ECOM|9002|CHANNELADVISOR CORP|13.23
20151202|159864107|CRL|117|CHARLES RIVER LABS INT'L INC|78.21
20151202|160904207|CPOKY|1192|CHAOEN POKPHAND FEDML SPON ADR|2.31
20151202|16117M305|CHTR|1086|CHARTER COMM INC DEL CL A COM |188.88
20151202|16150R104|CCF|157|CHASE CORP|44.35
20151202|16208T102|CLDT|55|CHATHAM LODGING TRUST COM SHS |22.89
20151202|162825103|CKP|1115|CHECKPOINT SYSTEMS INC|6.14
20151202|163072101|CAKE|2386|CHEESECAKE FACTORY INC|47.27
20151202|163075104|CMCM|82761|CHEETAH MOBILE INC ADR REP TEN|18.10
20151202|163086101|CHEF|30|THE CHEF'S WAREHOUSE, INC COM |18.93
20151202|163092109|CHGG|1178|CHEGG INC COM STK (DE)|7.32
20151202|16359R103|CHE|34|CHEMED CORPORATION|158.74
20151202|163731102|CHFC|96|CHEMICAL FINANCIAL CORP|36.76
20151202|163851108|CC|1138|CHEMOURS CO COM STK (DE)|6.05
20151202|163893209|CHMT|57|CHEMTURA CORP COM STK|30.90
20151202|16411R208|LNG|87|CHENIERE ENERGY INC|46.72
20151202|164651101|CHMI|15|CHERRY HILL MTG INVT CORP COM |14.63
20151202|164865107|CHIT|657941|CHERUBIM INTS INC|.
20151202|165167107|CHK|217858|CHESAPEAKE ENERGY CORP|5.51
20151202|165167842|CHKPRD|90|CHESAPEAKE ENERGY CORP CONV PF|39.52
20151202|165184102|CHPGF|2692|CHESAPEAKE GOLD CORP (CANADA) |1.43
20151202|165185109|CHKR|137|CHESAPEAKE GRANITE WASH TR COM|4.91
20151202|165240102|CHSP|810|CHESAPEAKE LODGING TRUST COMMO|27.59
20151202|166764100|CVX|6332|CHEVRON CORPORATION|92.48
20151202|16706W102|CHMA|150|CHIASMA INC COM STK (DE)|22.08
20151202|168088102|CVR|250|CHICAGO RIVET & MACHINE CO|25.60
20151202|168615102|CHS|1153|CHICO'S FAS INC.|12.16
20151202|16890K104|CIFHY|9000|CHINA FISHERY GRP LTD UNSPON A|0.03
20151202|16890T105|BORN|2318|CHINA NEW BORUN CORP ADR RPSGT|1.33
20151202|168905107|PLCE|93|CHILDRENS PL INC COM STK (DE) |48.95
20151202|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|15.38
20151202|168913101|CREG|30138|China Recycling Energy Corpora|0.41
20151202|168921104|CEVIY|302|China Everbright, Ltd Unsponso|23.30
20151202|16934Q208|CIM|3213|CHIMERA INVESTMENT CORP COM NE|14.11
20151202|16934W106|CMRX|1483|CHIMERIX INC COM STK (DE)|37.96
20151202|16936J202|CALI|111006|CHINA AUTO LOGISTICS INC COM S|1.82
20151202|16936Y209|CBAK|1850|CHINA BAK BATTERY, INC COM NEW|3.21
20151202|16938C106|CBPO|209|CHINA BIOLOGIC PRODUCTS INC CO|120.51
20151202|169389202|CHCJY|26|CHINA CITIC BANK ADR (CHN)|12.74
20151202|16939P106|LFC|68|CHINA LIFE INSURANCE CO LTD AD|17.44
20151202|16939V202|CHLN|5854|CHINA HSG & LD DEV IN COM NEW |4.37
20151202|16940R109|CRHKY|893|CHINA RESOURCES BEER HOLDINGS |3.90
20151202|16941M109|CHL|415|CHINA MOBILE LIMITED|58.81
20151202|16941R108|SNP|88|CHINA PETRO&CHEM ADS (100ORD) |62.77
20151202|16941T104|CPHI|4900|CHINA PHARMA HOLDINGS, INC. CO|0.21
20151202|169426103|CHA|13|CHINA TELECOM CORP LTD ADS (RE|49.62
20151202|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151202|16945R104|CHU|4774|CHINA UNICOM (HONG KONG) LIMIT|12.45
20151202|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.42
20151202|16948W100|HGSH|1791|CHINA HGS REAL ESTATE INC COM |2.35
20151202|16949H102|CNET|567|CHINANET ONLINE HLDGS INC COM |0.93
20151202|16950M107|CCIH|37|CHINACACHE INTERNATIONAL HOLDI|7.34
20151202|16950T102|CIHKY|27065|CHINA MERCHANTS BK CO LTD UNSP|11.97
20151202|16951C108|MY|800|CHINA MING YANG WIND PWR GRP L|2.17
20151202|169656105|CMG|328|CHIPOLTE MEXICAN GRILL INC COM|580.74
20151202|169905106|CHH|46|CHOICE HOTELS INT'L INC(NEW)|51.53
20151202|171269103|CHGCY|102|Chugai Pharmaceutical Ltd Unsp|71.94
20151202|171326101|CHUM|11943|CHUMA HOLDINGS, INC. COMMON ST|0.36
20151202|17133Q502|CHT|371|CHUNGHWA TELECOM CO LTD SPON A|30.59
20151202|171604101|CHUY|68|CHUYS HLDGS INC COM STK (DE)|33.60
20151202|171779309|CIEN|2302|CIENA CORP COM NEW|25.09
20151202|171798101|XEC|40|CIMAREX ENERGY CO|122.29
20151202|171871106|CBB|385|CINCINNATI BELL INC.|3.79
20151202|172062101|CINF|5431|CINCINNATI FINANCIAL CORP|61.47
20151202|172406100|CIDM|5292|CINEDIGM CORP., CLASS A COM ST|0.39
20151202|17243V102|CNK|921|CINEMARK HLDGS INC (DE)|35.12
20151202|17253X105|CPHR|2567|CIPHER PHARMACEUTICALS INC COM|4.29
20151202|172595100|CRWFF|12926|CINRAM INTERNATIONAL INCOME FU|.
20151202|17273K109|CIR|774|CIRCOR INTERNATIONAL,INC|46.15
20151202|17275R102|CSCO|2996|CISCO SYSTEMS;COM USD0.001|27.57
20151202|172755100|CRUS|2088|CIRRUS LOGIC INC|32.99
20151202|172908105|CTAS|219|CINTAS CORP|93.14
20151202|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|.
20151202|172967333|CPRL|996|CITIGROUP INC DEP SH REP 1/100|26.85
20151202|172967341|CPRK|190|CITIGROUP INC. DEP SHS REPSTG |27.32
20151202|172989105|CHCLY|251|Citizen Holdigs Co Ltd Unspons|37.64
20151202|173024100|CBAF|784|CITBA FINANCIAL CORPORATION CO|32.50
20151202|17306X102|CTRN|751|CITI TRENDS, INC.|20.10
20151202|173080201|CPRN|24|CITIGROUP CAP XIII 7.875% TR P|26.05
20151202|17321F201|MLPC|1050|CITIGROUP INC NEW C TRACKS ETN|16.16
20151202|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|23.22
20151202|174740100|CIA|591|CITIZENS INC CL-A|9.38
20151202|176000107|CZNS|355|CITIZENS NATL BK MEYERSDALE PA|37.30
20151202|177376100|CTXS|8034|CITRIX SYSTEMS INC|77.83
20151202|177797305|CDEVY|80|CITY DEVELOPMENTS LTD SP ADR|5.17
20151202|177835105|CHCO|18|CITY HOLDINGS CO|49.67
20151202|178587101|CIO|1242|CITY OFFICE REIT INC COM STK (|11.85
20151202|17878Y108|CVEO|3163|CIVEO CORP CDA COM (CANADA)|1.96
20151202|17887R102|CIVI|924|CIVITAS SOLUTIONS INC COM STK |26.09
20151202|179895107|CLC|91|CLARCOR INC|52.02
20151202|18047P101|CLZNY|1119|Clariant Ag Muttenz Unsponsore|18.54
20151202|182873109|CLGRF|1515|CLAUDE RESOURCES INC (CDA)|0.54
20151202|18383M183|BSJN|860|CLAYMORE ETF TR GUGGENHEIM BUL|25.22
20151202|18383M191|BSCP|6049|CLAYMORE ETF TR GUGGENHEIM BUL|20.20
20151202|18383M217|BSJM|7477|CLAYMORE ETF TR|23.45
20151202|18383M225|BSJL|337|CLAYMORE ETF TR GUGGENHEIM BUL|23.66
20151202|18383M233|BSCO|4601|CLAYMORE ETF TR|20.29
20151202|18383M241|BSCN|349|CLAYMORE ETF TR|20.34
20151202|18383M258|BSCM|8488|GUGGENHEIM BULLETSHARES 2022 C|20.67
20151202|18383M266|BSCL|5552|GUGGENHEIM BULLETSHARES 2021 C|20.80
20151202|18383M308|WMCR|3344|CLAYMORE WILSHIRE MICRO-CAP ET|27.04
20151202|18383M381|BSJI|400|CLAYMORE EXCHANGE TRADED FD/GU|24.37
20151202|18383M399|BSJH|19|CLAYMORE EXCHANGE TRADED FD/GU|25.41
20151202|18383M415|BSJG|15|CLAYMORE EXCHANGE TRADED FD/GU|26.06
20151202|18383M472|WREI|27222|WILSHIRE US REIT ETF|45.85
20151202|18383M506|CVY|259|CLAYMORE GUGGENHEIM MULTI-ASSE|19.35
20151202|18383M514|BSCK|243|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20151202|18383M522|BSCJ|2591|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20151202|18383M530|BSCI|3414|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20151202|18383M548|BSCH|649|CLAYMORE GUGGENHEIM BULLETSHAR|22.64
20151202|18383M555|BSCG|2602|CLAYMORE GUGGENHEIM BULLETSHAR|22.18
20151202|18383M654|GSY|303|GUGGENHEIM ENHANCED SHORT DURA|49.95
20151202|18383M720|CZA|18077|CLAYMORE GUGGENHEIM MID-CAP CO|50.20
20151202|18383Q507|CGW|100|CLAYMORE GUGGENHEIM S&P GLOBAL|28.83
20151202|18383Q853|HAO|54|CLAYMORE GUGGENHEIM CHINA SMAL|25.61
20151202|18385P200|EMRE|200|CLAYMORE ETF TR GUGGENHEIM EME|21.95
20151202|184496107|CLH|84|CLEAN HARBORS INC|43.82
20151202|184499101|CLNE|8269|CLEAN ENERGY FUELS CORP COM ST|4.70
20151202|18451C109|CCO|75|CLEAR CHANNEL OUTDOOR HOLDINGS|5.25
20151202|18451N204|CLNT|621|CLEANTECH SOLUTIONS|1.83
20151202|18469P100|EMO|4196|CLEARBRIDGE ENERGY MLP OPP|14.47
20151202|18469Q108|CTR|8017|CLEARBRIDGE ENERGY MLP TOTAL|14.20
20151202|184691103|CBA|22885|CLEARBRIDGE AMERN ENERGY MLP|9.75
20151202|184692101|CEM|42041|CLEARBRIDGE ENERGY MLP FUND IN|19.01
20151202|18506P204|CLRI|7466|CLEARTRONIC, INC.|0.03
20151202|185860202|CBLI|59|CLEVELAND BIOLABS INC COM STK |4.12
20151202|18683K101|CLF|734068|CLIFFS NATURAL RES;COM STK USD|2.35
20151202|186873105|CSBK|37|CLIFTON SAVINGS BANCORP INC CO|14.85
20151202|18911Q102|CLD|1395|CLOUD PEAK ENERGY INC COMMON S|2.70
20151202|18914C100|GLQ|146|CLOUGH GLOBAL EQUITY FUND BENE|12.72
20151202|18914E106|GLO|576|CLOUGH GLOBAL OPPORTUNITIES FD|11.05
20151202|18946Q101|CLPHY|2661|C L P HOLDINGS LTD SPONS ADR|8.51
20151202|189464100|CLVS|365|CLOVIS ONCOLOGY INC COM STK (D|32.05
20151202|18948M108|MYCC|788|CLUBCORP HLDGS INC COM STK(NV)|17.94
20151202|189754104|COH|302|COACH INC.|31.57
20151202|18976M103|CISG|13|CNINSURE INC SPON ADR (CAYMAN |9.16
20151202|19041N100|CBCO|69|COASTAL BANKING CO INC|11.80
20151202|19047P208|COLV|21865|COASTAL INTEGRATED SERVICES, I|.
20151202|19075F106|CIE|1936|COBALT INTL ENERGY INC (DE)|7.66
20151202|190897108|COBZ|3100|COBIZ FINANCIAL INC (CO)|13.82
20151202|191085208|CCLAY|509|COCA COLA AMATIL LTD SPONS ADR|6.69
20151202|191098102|COKE|65|COCA-COLA BOTTLING CO.CONS.|193.65
20151202|191216100|KO|662|COCA-COLA CO|42.89
20151202|191235100|CCOJY|170|Coca Cola West Co Ltd Unsponso|10.21
20151202|191241108|KOF|375|COCA-COLA FEMSA SAB DE CV ADS |78.25
20151202|192108504|CDE|221|COEUR MINING INC IDAHO COM STK|2.66
20151202|192176105|JVA|53|COFFEE HOLDING CO., INC.|4.18
20151202|192422103|CGNX|1486|COGNEX CORP|36.43
20151202|192446102|CTSH|635|COGNIZANT TECH SOLUTIONS CORP |65.20
20151202|19247L106|RQI|1129|COHEN&STEERS QUALITY INC RLTY |11.68
20151202|19247R103|RFI|3|COHEN&STEERS TOT RET REALTY FD|12.78
20151202|19247X100|RNP|471|COHEN & STEERS REIT & PFD INCO|18.16
20151202|192479103|COHR|68|COHERENT INC|68.10
20151202|19248A109|UTF|24|COHEN & STEERS INFRASTRUCTURE |19.30
20151202|19248M103|INB|223|COHEN & STEERS GLOBAL INCOME B|10.03
20151202|19248P106|FOF|585|COHEN & STEERS CLOSED-END OPPO|11.32
20151202|19248Y107|PSF|150|COHEN & STEERS SELECT PFD & IN|24.96
20151202|19249H103|CHRS|196|COHERUS BIOSCIENCES INC COM|29.83
20151202|192576106|COHU|10|COHU INC|13.20
20151202|194162103|CL|340|COLGATE-PALMOLIVE;COM USD1|65.83
20151202|19459J104|COLL|20|COLLEGIUM PHARMACEUTICAL INC C|20.74
20151202|194693107|CIGI|322|COLLIERS INTL GROUP INC SUB VT|45.48
20151202|19516Q109|CQPTY|342|COLLPLANT HLDGS LTD SPONSORED |14.15
20151202|19624R106|CLNY|217|COLONY CAPITAL, INC COMMON STO|20.89
20151202|19624R304|CLNYPRB|138|COLONY CAPITAL INC CUM RED PER|24.16
20151202|196850101|CUYTY|232|COLRUYT SA UNSPONSORED ADR (BE|12.36
20151202|19716T101|CLCD|462|COLUCID PHARMACEUTICALS INC CO|5.60
20151202|198280109|CPGX|1497|COLUMBIA PIPELINE GROUP IN COM|19.05
20151202|198287203|CXP|1496|COLUMBIA PPTY TR INC COM STK (|25.26
20151202|19842X109|STK|3086|COLUMBIA SELIGMAN PREM TECH GR|18.85
20151202|20030N101|CMCSA|77|COMCAST CORP CL A (NEW)|61.75
20151202|20030N200|CMCSK|27|COMCAST CORP SPL A (NEW)|61.81
20151202|20030N606|CCV|1004|COMCAST CORP NEW NT (PA)|25.96
20151202|200334118|CDCOR|4600|COMDISCO HLDG CO INC CONTG DIS|0.07
20151202|200340107|CMA|476|COMERICA INC|46.74
20151202|200525103|CBSH|104|COMMERCE BANCSHARES INC|46.13
20151202|201723103|CMC|350|COMMERCIAL METALS CO|15.02
20151202|202597605|CRZBY|1308|COMMERZBANK JUNGE SHS ADR SHS |11.01
20151202|202712600|CMWAY|2826|COMMONWEALTH BK OF AUSTRALIA S|59.17
20151202|20341J104|CSAL|2407|COMMUNICATIONS SALES & LEASING|19.62
20151202|203602107|CBKS|76|COMMUNITY BK SOUTH FLA INC|15.00
20151202|203607106|CBU|53|COMMUNITY BANK SYSTEM,INC|42.99
20151202|20365U100|CBBC|100|COMMUNITY BUSINESS BANK (CA)|13.05
20151202|203668108|CYH|518|COMMUNITY HEALTH SYSTEMS,INC|29.80
20151202|203668116|CYHHZ|1|COMMUNITY HEALTH SYS INC NEW R|.
20151202|20368X101|TCFC|224|COMMUNITY FINL CORP COM STK (M|20.82
20151202|20369C106|CHCT|238|COMMUNITY HEALTHCARE TR INC CO|18.79
20151202|203916101|CFOK|100|COMMUNITY FIRST BANCORPORATION|5.20
20151202|204149108|CTBI|984|COMMUNITY TRUST BANCORP INC|36.63
20151202|204166102|CVLT|94|COMMVAULT SYSTEMS, INC. COM|41.31
20151202|204280309|CODYY|983|Compagnie de Saint Gobain Unsp|8.73
20151202|204319107|CFRUY|1080|Compagnie Financiere Richemont|7.58
20151202|20440T201|CBD|50738|COMPANHIA BRAS DISTR ADS (1 RE|12.47
20151202|20440W105|SID|5028|COMPANHIA SIDERURGICA NACIONAL|1.25
20151202|204409601|CIG|95546|CEMIG-CO ENERGETICA NV PF NEW |1.61
20151202|20441B407|ELP|635|COMPANHIA PARAN ADS RPTNG 1 CL|7.25
20151202|204429104|CCU|291|COMPANIA CERVECER UNIDAS S.A. |22.54
20151202|204448104|BVN|36791|COMPANIA DE MINAS BUENAVENTURA|4.88
20151202|20449X302|CMPGY|508|COMPASS GROUP PLC AMERICAN DEP|17.60
20151202|20451N101|CMP|32|COMPASS MINERALS INTERNATIONAL|84.49
20151202|20451Q104|CODI|11513|COMPASS DIVERSIFIED HOLDINGS S|15.96
20151202|205363104|CSC|300|COMPUTER SCIENCES CORP|31.33
20151202|20557R105|CMSQY|2714|COMPUTERSHARE LTD|8.50
20151202|205768203|CRK|632|COMSTOCK RESOURCES INC|2.42
20151202|20588Y400|CLLZF|17|CONNACHER OIL & GAS (CANADA)|0.21
20151202|205887102|CAG|1424|CONAGRA FOODS INC.|40.89
20151202|20600T108|CNAT|336|CONATUS PHARMACEUTICALS INC CO|3.21
20151202|206022105|CNCE|1|CONCERT PHARMACEUTICALS INC CO|22.73
20151202|20605P101|CXO|261|CONCHO RESOURCES, INC|111.91
20151202|206519100|CXRX|43|CONCORDIA HEALTHCARE CORPORATI|39.57
20151202|206812109|CNNX|62|CONE MIDSTREAM PARTNERS LP COM|11.18
20151202|20731J102|CNFR|166|CONIFER HLDGS INC COM STK (MI)|9.68
20151202|207410101|CNMD|12|CONMED CORPORATION|42.29
20151202|207797101|CTWS|97|CONN WATER SERVICE INC|35.77
20151202|20786J106|CNXR|48|CONNECTURE INC COMMON STOCK|3.65
20151202|20786W107|CNOB|8|CONNECTONE BANCORP INC NEW COM|19.30
20151202|20824T108|CNOZ|47|CONO ITALIANO INC COM STK (NV)|.
20151202|208242107|CONN|24070|CONNS INC|25.08
20151202|20825C104|COP|8746|CONOCOPHILLIPS;COM USD0.01|54.61
20151202|20854P109|CNX|188614|CONSOL ENERGY INC|8.65
20151202|209034107|CNSL|282|CONSOLIDATED COMMNUNICATIONS H|21.89
20151202|209115104|ED|1900|CONSOLIDATED ED INC(HOLDING CO|62.59
20151202|210226106|CTO|16|CONSOLIDATED TOMOKA LAND CO|56.56
20151202|210518304|CMSPRB|156|CONSUMERS ENERGY $4.50 CUM PFD|100.30
20151202|21075N204|MCF|11|CONTANGO OIL AND GAS CO|7.98
20151202|210751103|TCS|450|CONTAINER STORE GROUP INC COM |10.06
20151202|21076Y100|CNCK|249|CONTENT CHECKED HLDGS INC COM |0.99
20151202|210771200|CTTAY|21|CONTINENTAL AG SPONS ADR|48.02
20151202|210909107|CPPXF|7604|CONTL ENERGY CORP (F)|.
20151202|212015101|CLR|214|CONTINENTAL RESOURCES, INC|36.24
20151202|21234W103|CTRV|4549|CONTRAVIR PHARMACEUTICALS INC |2.42
20151202|21240D107|CTRL|255|CONTROL4 CORP COM STK (DE)|7.11
20151202|21240E105|VLRS|12236|CONTROLADORA VUELA COMPANIA DE|17.59
20151202|212849103|CWPS|100|CONWEST PARTNERSHIP P-UNITS|44.00
20151202|216648402|COO|3501|COOPER COS INC (THE) NEW|147.99
20151202|216831107|CTB|83|COOPER TIRE & RUBBER CO|42.30
20151202|217712116|COYNW|19460|COPSYNC INC WT PUR COM EXP|0.74
20151202|217712207|COYN|7958|COPSYNC INC|2.58
20151202|218513109|BVA|34|CORDIA BANCORP INC COM|3.75
20151202|218683100|CMT|14|CORE MOLDING TECHNOLOGIES INC |14.67
20151202|21870Q105|COR|49|CORESITE REALTY CORPORATION CO|59.08
20151202|21870U205|CORR|750|CORENERGY INFRASTRUCTURE TR CO|4.99
20151202|21870U304|CORRPRA|58|CORENERGY INFRASTRUCTURE TR IN|22.75
20151202|21870U502|CORRZZZZ|7803|CORENERGY INFRASTRUCTURE TR CO|24.95
20151202|21871D103|CLGX|150|CORELOGIC, INC COM STK|37.42
20151202|21887L107|CORI|103|CORIUM INTERNATIONAL INC COMMO|9.28
20151202|21900C100|CRMD|449|CORMEDIX INC. COM STK|2.29
20151202|21924B302|CLM|2506|CORNERSTONE STRATEGIC VALUE FU|16.91
20151202|21924U300|CRF|334|CORNERSTONE TOTAL RETURN FD CO|17.68
20151202|21925Y103|CSOD|1248|CORNERSTONE ONDEMAND INC COM S|35.63
20151202|219350105|GLW|777675|CORNING INCORPORATED|18.82
20151202|21987A209|BCA|354|CORPBANCA SPONSORED ADR REPSTG|12.94
20151202|22002T108|OFC|1540|CORPORATE OFFICE PROP TST SBI |22.64
20151202|22002T884|OFCPRL|66|CORPORATE OFFICE PPTYS TRUST P|25.65
20151202|22025Y407|CXW|50|CORRECTIONS CORP OF AMER (NEW)|25.77
20151202|220587109|CLDB|138|CORTLAND BANCORP-CORTLAND OH- |15.65
20151202|22080R206|KTH|1557|STRUC PROD 8.0% CORTS PECO III|32.80
20151202|221013105|CORVF|3806|CORVUS GOLD INC ORD SHS (CANAD|0.28
20151202|22122P200|COSI|872|COSI INC NEW COM STK (DE)|0.47
20151202|22160K105|COST|307|COSTCO WHOLESALE CORP-NEW|161.29
20151202|22160N109|CSGP|18|COSTAR GROUP INC|209.42
20151202|22163N106|COT|58|COTT CORP (F)|10.82
20151202|222070203|COTY|12169|COTY INC CLASS A COM STK|27.85
20151202|22238E206|CFCPRA|1069|COUNTRYWIDE CAP IV 6.75% TR PF|25.84
20151202|222388209|CFCPRB|1|COUNTRYWIDE CAP V GTD CAP SECS|26.05
20151202|222795106|CUZ|1163|COUSINS PROPERTIES INC|9.69
20151202|22282E102|CVA|5489|COVANTA HOLDING CORPORATION|16.40
20151202|22284P105|CVTI|136|COVENANT TRANSPORTATION GROUP |21.40
20151202|223622101|COWN|72|COWEN GROUP, INC CLASS A NEW C|4.73
20151202|22410J106|CBRL|109|CRACKER BARREL OLD CTRY STORE |124.27
20151202|224633107|CRDB|898|CRAWFORD & COMPANY CLASS-B|5.99
20151202|224916106|CIK|50|CREDIT SUISSE ASST MG INCM FD |2.87
20151202|225223304|CRAY|479|CRAY INC NEW|35.28
20151202|22528W205|FITX|108470|CREATIVE EDGE NUTRITION, INC. |.
20151202|225310101|CACC|38531|CREDIT ACCEPTANCE CORP (MICH) |214.71
20151202|225313105|CRARY|25|Credit Agricole SA Unsponsored|6.05
20151202|22539T399|MLTI|703|CREDIT SUISSE AG NASSAU BRH X |26.14
20151202|22539T563|FIBG|154|CS FI ENHANCED BIG CAP GROWTH |60.33
20151202|22539T597|USLV|96232|VELOCITYSHS 3X LG SILVER ETN L|10.79
20151202|225401108|CS|1309|CREDIT SUISSE GROUP, ADR|22.27
20151202|22542D100|FIEU|528|CREDIT SUISSE NAU BRCN LKD STO|106.03
20151202|22542D381|UGAZ|545770|CREDIT SUISSE AG NASSAU BRH VE|2.56
20151202|22542D399|UWTI|25214|CREDIT SUISSE AG NASSAU BRHVEL|6.79
20151202|22542D530|DGAZ|16367|CREDIT SUISSE NASSAU BRH VELOC|15.98
20151202|22542D548|DWTI|964|CREDIT SUISSE NASSAU BRH VELOC|135.12
20151202|22542D670|DGLD|4721|VELOCITYSHS 3X INVERSE GOLD ET|93.95
20151202|22542D688|UGLD|68830|VELOCITYSHARES 3X LONG GOLD ET|7.61
20151202|22542D852|MLPN|2166|CREDITSUISSE X-LINKS CRUSHING |19.66
20151202|225447101|CREE|23034|CREE INC|27.83
20151202|22576C101|CPG|22|CRESCENT POINT ENERGY CORPORAT|13.42
20151202|226344208|CEQP|825|CRESTWOOD EQUITY PARTNERS LP U|17.69
20151202|226406106|CRESY|460|CRESUD S.A. C I F Y A SP ADR|11.12
20151202|226718104|CRTO|62|CRITEO S A SPONSORED ADS|40.93
20151202|227046109|CROX|10|CROCS INC|11.17
20151202|227483104|CCRN|233|CROSS COUNTRY HEALTHCARE INC|17.38
20151202|22758A105|CAPL|130|CROSSAMERICA PARTNERS LP UNIT |24.26
20151202|22822V200|CCIPRA|500|CROWN CASTLE INTL CORP NEW MAN|107.40
20151202|228368106|CCK|102|CROWN HOLDINGS,INC.|51.67
20151202|228411104|CRWN|230|CROWN MEDIA HOLDINGS INC CL-A |5.71
20151202|228462107|CWVLF|12691|CROWN PT ENERGY INC COM (CDA) |0.04
20151202|228567103|CWLDY|230|CROWN RESORTS LTD.|17.30
20151202|228803102|CRMBQ|13097|CRUMBS BAKE SHOP INC|0.04
20151202|22943F100|CTRP|1100|CTRIP COM INTL LTD 1 ADR TO 4 |108.85
20151202|229663109|CUBE|2862|CUBESMART COM SHS (MD)|29.36
20151202|229669106|CUB|109|CUBIC CORP|48.12
20151202|229899109|CFR|51|CULLEN/FROST BANKERS INC|69.84
20151202|230215105|CFI|375|CULP INC.|28.93
20151202|231021106|CMI|829|CUMMINS INC|92.41
20151202|231082108|CMLS|186|CUMULUS MEDIA INC CL-A|0.34
20151202|231269101|CRIS|288|CURIS, INC.|2.77
20151202|23130C108|FXE|37830|CURRENCYSHARES EURO TRUST SHAR|104.16
20151202|23162T102|SRF|704|CUSHING ENERGY INCOME FD COM S|11.13
20151202|231631201|SRV|4087|CUSHING MLP TOTAL RETURN FD CO|12.08
20151202|23249A100|CYBQY|1550|CYBERDYNE INC SPONSORED ADR (J|14.69
20151202|23254W104|CYPW|58974|CYCLONE POWER TECHNOLOGIES INC|.
20151202|232577205|CYNO|43|CYNOSURE INC CL A|42.10
20151202|232751107|CELP|22|CYPRESS ENERGY PARTNERS L.P CO|10.17
20151202|232806109|CY|2176|CYPRESS SEMICONDUCTOR CORP|10.78
20151202|23282W605|CYTK|32|CYTOKINETICS INC COM STK NEW (|11.90
20151202|232820100|CYT|68|CYTEC INDS INC|74.94
20151202|232828509|CYTR|766|CYTRX CORP COM STK (DE)|3.13
20151202|23283A305|CYRLY|59|ADR CYRELA COMM PRP ADR|10.67
20151202|23283K105|CYTX|9738|CYTORI THERAPEUTICS, INC. (DE)|0.36
20151202|23283M101|CYDY|2752|CYTODYN, INC.|0.86
20151202|23283R100|CONE|106|CYRUSONE INC COM STK|36.58
20151202|23286A104|DXI|3961|DXI ENERGY INC COM SHS (CDA)|0.28
20151202|23290P105|DTNOY|682|DNO ASA UNSPONSORED ADR (NOR) |9.90
20151202|23304Y100|DBSDY|56|DBS GROUP HOLDINGS LTD SP ADR |47.01
20151202|233051481|DEUS|200|DEUTSCHE X TRACKERS RUSSELL 10|25.21
20151202|233051507|DBJP|102|DEUTSCHE X-TRACKERS MSCI JAPAN|40.98
20151202|233051515|DEEF|100|DEUTSCHE X TRACKERS FTSE DEVEL|25.25
20151202|233051523|ASHX|3589|DBX TR X TRACKERS HARVEST CSI |25.46
20151202|233051598|HDAW|737|DBX ETF TR X-TRACKER MSCI ALL |23.84
20151202|233051671|DBIF|810|DBX ETF TR X-TRACKERS S&P HEDG|22.56
20151202|233051697|DBEZ|1859|DBX ETF TR DEUTSCHE X TRACKERS|27.86
20151202|233051705|RVNU|1932|DEUTSCHE X-TRACKERS MUNICIPAL |26.07
20151202|233051739|IGIH|991|DBX TR DEUTSCHE X TRACKERS INV|24.12
20151202|233051754|ASHS|93297|DEUTSCHE X-TRACKERS HARVEST CS|45.19
20151202|233051820|DBAW|300|DEUTSCHE X-TRACKERS MSCI ALL W|24.50
20151202|233051853|DBEU|1149|DEUTSCHE X-TRACKERS MSCI EUROP|27.26
20151202|233051861|DBUK|106|DEUTSCHE X-TRACKERS MSCI UNITE|22.69
20151202|233051879|ASHR|459212|DEUTSCHE X-TRACKERS HARVEST CS|35.83
20151202|23306J101|DBVT|64|DBV TECHNOLOGIES S.A. AMERICAN|35.02
20151202|23311P100|DPM|416|DCP MIDSTREAM PARTNERS, LP COM|24.63
20151202|233153204|DCT|1238|DCT INDUSTRIAL TRUST INC COM S|38.60
20151202|23317H102|DDR|13|DDR CORP COM SHS (DE)|17.32
20151202|23317H607|DDRPRJ|200|DDR CORPORATION DEP SHS REPSTG|26.20
20151202|23317H805|DDRPRK|93|DDR CORP. DEP SH REPSTG 1/20TH|25.56
20151202|23325P104|DNP|1237|DNP SELECT INCOME FUND, INC.|9.43
20151202|23330S101|MRSKY|632|DMG MORI CO LTD AMERICAN DEPOS|13.84
20151202|23331A109|DHI|134|DR HORTON INC|33.03
20151202|23331S100|DHX|1016|DHI GROUP INC COM STK (DE)|9.59
20151202|23332B106|DSPG|2691|DSP GROUP INC|10.49
20151202|233326107|DST|200|DST SYSTEMS INC|122.57
20151202|233331107|DTE|913|DTE ENERGY COMPANY (HLDG CO)|80.67
20151202|233331602|DTZ|39|DTE ENERGY CO JR SUB DEB SER I|26.25
20151202|23334J107|DTF|467|DTF TAX-FREE INCOME INC|14.94
20151202|23334L102|DSW|1536|DSW INC CL-A COM SHS|22.86
20151202|23335C101|DTSI|131|DTS, INC|25.66
20151202|23336Q109|DSKX|214|DS HEALTHCARE GROUP, INC. NEW |2.71
20151202|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|15.81
20151202|23380T108|DMTGY|50|DAILY MAIL & GENERAL TRUST PLC|10.48
20151202|23381B106|DKILY|13|Daikin Inds Ltd Unsponsored AD|143.76
20151202|23381D102|DSNKY|232|DAIICHI SANKYO CO LTD SPONSORE|20.79
20151202|233825108|DDAIY|154|DAIMLER AG SPONSORED ADR (GERM|88.27
20151202|233912104|DJCO|599|DAILY JOURNAL CORP (S.C.)|205.00
20151202|234062206|DWAHY|1197|DAIWA HOUSE INDUSTRY LTD ADR|27.84
20151202|234064301|DSEEY|896|DAIWA SECURITIES GROUP INC JAP|6.51
20151202|234264109|DAKT|408|DAKTRONICS INC|8.78
20151202|235496403|DFCO|1|Dalrada Financial Corporation |.
20151202|235825205|DAN|152|DANA HOLDING CORPORATION COM S|16.46
20151202|23636T100|DANOY|11683|Danone Sponsored ADR (France) |13.89
20151202|236363107|DNSKY|138|DANSKE BANK A/S SPONS ADR|13.52
20151202|237194105|DRI|76|DARDEN RESTAURANTS INC|56.72
20151202|237545108|DASTY|120|DASSAULT SYSTEMES SA ADR|80.66
20151202|237917208|DWCH|75|DATAWATCH CORPORATION - NEW|5.95
20151202|23808Q207|DIPGY|33|DATANG INTL PWR GENERATION CO |6.66
20151202|238337109|PLAY|649|DAVE & BUSTERS ENTERTAINMENT I|37.93
20151202|23857W105|DVDCY|567|DAVIDE CAMPARI SPA UNSPON ADR |4.44
20151202|238661102|DTEA|276|DAVIDSTEA INC COM STOCK|10.98
20151202|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|35.00
20151202|243443108|DECN|215545|DECISION DIAGNOSTICS CORP. COM|0.15
20151202|24345A101|DPSI|1018|DECISIONPOINT SYS INC (DE)|0.08
20151202|24372A305|DPDW|106812|DEEP DOWN INC COM STK (NV)|0.42
20151202|244199105|DE|828|DEERE & CO|79.49
20151202|24477B109|DRMC|1000|DEFINITIVE REST MATTRESS COMPA|.
20151202|245496104|TACO|300|DEL TACO RESTAURANTS INC NEW C|11.19
20151202|245496112|TACOW|146|DEL TACO RESTAURANTS INC|3.35
20151202|245915103|DDF|117|DELAWARE INVTS DIVID & INCM FD|9.04
20151202|246060107|DEX|2821|DELAWARE ENHANCED GLOBAL DIVID|9.81
20151202|24610T108|VFL|2031|DELAWARE INVTS NATL MUN INCOME|13.00
20151202|24661P401|DCTH|29|DELCATH SYSTEMS INC COMMON NEW|0.50
20151202|246647101|DK|708|DELEK US HOLDINGS, INC.|28.29
20151202|247078108|DMPI|56916|DELMAR PHARMACEUTICALS, INC. C|1.44
20151202|247361702|DAL|1676|DELTA AIR LINES INC NEW (DE)|47.67
20151202|247368103|DLA|9|DELTA APPAREL INC|14.94
20151202|247850100|DEL|507|DELTIC TIMBER CORPORATION|66.01
20151202|247916208|DNR|20484|DENBURY RESOURCES INC(HOLDING |3.69
20151202|24802N208|DMD|678|DEMAND MEDIA INC COM STK NEW (|6.05
20151202|24802Y105|DWRE|936|DEMANDWARE INC COM STK (DE)|50.82
20151202|248356107|DNN|14300|Denison Mines Corp Ordinary Sh|0.40
20151202|24869P104|DENN|44|DENNYS CORP|9.69
20151202|24872B100|DNZOY|4367|DENSO CORP ADR|24.42
20151202|249030107|XRAY|81|DENTSPLY INTL INC|61.97
20151202|249827502|DSCI|424|DERMA SCIENCES INC NEW COM STK|4.52
20151202|24983L104|DERM|200|DERMIRA INC COMMON STOCK|29.23
20151202|249906108|DSGX|57|DESCARTES SYSTEMS GP INC.|19.67
20151202|249908104|DEPO|9569|DEPOMED,INC|19.00
20151202|25030W209|DHOXD|1446|DESARROLLADORA HOMEX S A DE CV|2.15
20151202|250639101|DSWL|117|DESWELL INDS INC|1.42
20151202|25065D100|DEST|72|DESTINATION MATERNITY CORP|5.70
20151202|25065K104|DXLG|382|DESTINATION XL GROUP INC COM|5.05
20151202|250669108|DRGDF|900|DETOUR GOLD CORP COM (CANADA) |10.60
20151202|25150L108|DKT|118|DEUTSCH BK CONTINGENT CAP TR V|27.66
20151202|25153Q708|WMW|227|DEUTSCHE BK AG LONDON ELEMENTS|21.03
20151202|25153X208|DXB|270|DEUTSCHE BK CONTINGENT CAP TR |25.91
20151202|25154A108|DTK|98|Deutsche Bk Contingent Cap Tr |26.69
20151202|25154H467|DDP|70|DEUTSCHE BK AG LONDON BRH DB C|50.81
20151202|25154H756|DZZ|1800|DB AG LONDON BRH|8.72
20151202|25154K809|DTO|2245|DB CRUDE OIL DOUBLE SHORT ETN |123.81
20151202|25154K833|BOS|88|DB BASE METALS SHORT ETN DUE 0|22.21
20151202|25154K841|BDD|748|DB BASE METALS DOUBLE LONG ETN|3.91
20151202|25154K874|SZO|129|DB CRUDE OIL SHORT ETN DUE 06/|81.84
20151202|25154P188|JGBD|7900|DB 3X INVERSE JAPANESE GOVT BD|14.45
20151202|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH DB J|21.00
20151202|25154W506|BUNL|269|DEUTSCHE BK AG LONDON BRH DB G|27.89
20151202|251542106|DBOEY|161|Deutsche Boerse Ag Unsponsored|8.47
20151202|25155L293|FIEG|25000|DEUTSCHE BK AG LONDON BRH|117.27
20151202|25158Y102|DHG|2255|DEUTSCHE HIGH INCOME OPPORTUNI|13.48
20151202|25159F102|KSM|1|DEUTSCHE STRATEGIC MUN INCOME |13.03
20151202|251893103|DV|680|DEVRY EDUCATION GROUP INC COM |23.93
20151202|25211R102|DEWM|50532|DEWMAR INTERNATIONAL BMC INC C|.
20151202|252131107|DXCM|12|DEXCOM, INC|86.17
20151202|252406608|DHXM|34|DHX MEDIA LTD ORDNARY SHARES V|6.33
20151202|25243Q205|DEO|345|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.80
20151202|25264R207|DHIL|5|DIAMOND HILL INVSTMT GR INC NE|228.79
20151202|25271C102|DO|29935|DIAMOND OFFSHORE DRILLING INC |22.83
20151202|25272T104|DRII|429|DIAMOND RESORTS INTL, INC|28.93
20151202|25278X109|FANG|261|DIAMONDBACK ENERGY INC COM|78.20
20151202|252784301|DRH|4061|DIAMONDROCK HOSPITALITY COMPAN|11.25
20151202|253031108|DRNA|100|DICERNA PHARMACEUTICALS INC CO|14.47
20151202|253393102|DKS|436|DICK'S SPORTING GOODS INC|39.14
20151202|253651103|DBD|332|DIEBOLD INC|34.61
20151202|25367R104|DPWW|209|DIEGO PELLICER WORLDWIDE INC C|0.80
20151202|25382P208|DGLY|5188|DIGITAL ALLY INC COM STK NEW (|4.59
20151202|25384P107|CADY|15861|DIGITAL CADDIES, INC. COMMON S|0.02
20151202|253862106|DPW|83|DIGITAL POWER CORP|0.65
20151202|253868103|DLR|385|DIGITAL REALTY TRUST|72.80
20151202|253868806|DLRPRF|40|DIGITAL REALTY TRUST, INC. PRE|26.00
20151202|253868863|DLRPRI|1303|DIGITAL RLTY TR INC PFD SR I %|25.54
20151202|253868889|DLRPRG|3840|DIGITAL REALTY TRUST, INC. PRE|24.96
20151202|25389M877|DGI|2345|DIGITALGLOBE, INC COM STK NEW |16.60
20151202|25400W102|APPS|171|DIGITAL TURBINE INC COM NEW|1.51
20151202|254067101|DDS|171|DILLARD'S INC|74.93
20151202|25433V105|DMTX|269|DIMENSION THERAPEUTICS INC COM|15.35
20151202|254423106|DIN|570|DINEEQUITY INC COM STK (DE)|85.05
20151202|25456K101|DPLO|503|DIPLOMAT PHARMACY INC COM STK(|35.84
20151202|25457N112|DIRV|11577|DIRECTVIEW HOLDINGS, INC. COMM|.
20151202|25459W235|DUST|27654|DIREXION DAILY GOLD MINERS IND|17.17
20151202|25459W540|TMF|22102|DIREXION DAILY 20+ YR TSY BULL|79.15
20151202|25459W755|DRN|60|DIREXION SHS ETF REAL ESTATE B|75.20
20151202|25459W771|YINN|90302|DIREXION SHS ETF TR|20.47
20151202|25459W789|DZK|903|DIREXION DAILY DEVELOPED MARKE|55.78
20151202|25459Y116|CHAD|364|DIREXION SHS ETF TR DAILY CSI |43.69
20151202|25459Y140|RUSL|77820|DIREXION SHS ETF TR DAILY RUSS|15.12
20151202|25459Y207|QQQE|1141|DIREXION NASDAQ-100 EQUAL WEIG|66.24
20151202|25459Y298|ZMLP|3441|ZACKS MLP HIGH INCOME SHS|20.42
20151202|25459Y371|SPXS|30399|DIREXION DAILY S&P 500 BEAR 3X|15.90
20151202|25459Y413|JPNL|901|DIREXION DAILY JAPAN BULL 3X S|49.87
20151202|25459Y454|ERY|6682|DIREXION DAILY ENERGY BEAR 3X |21.63
20151202|25459Y470|EDZ|5599|DIREXION DAILY EMERGING MARKET|41.60
20151202|25459Y678|TMV|1678|DIREXION DAILY 20+ YR TSY BEAR|27.05
20151202|25459Y686|EDC|182064|DIREXION DAILY EMERGING MARKET|13.44
20151202|25459Y694|FAS|53074|DIREXION DAILY FINANCIAL BULL |32.57
20151202|25459Y769|KNOW|86|DIREXION ALL CAP INSIDER SENTI|72.26
20151202|25459Y876|CURE|36|DIREXION DAILY HEALTHCARE BULL|33.67
20151202|25470F104|DISCA|341|DISCOVERY COMMUNICATIONS INC S|31.08
20151202|25470F302|DISCK|272|DISCOVERY COMM INC SER C COM S|29.53
20151202|25470M109|DISH|122|DISH NETWORK CORP CLA A|63.66
20151202|254709108|DFS|242|DISCOVER FINANCIAL SERVICES|57.15
20151202|254709207|DFSPRB|81|DISCOVER FINANCIAL SERVICES DE|26.22
20151202|25490K521|TZA|18415|DIREXION DAILY SMALL CAP BEAR |38.55
20151202|25490K539|FAZ|28778|DIREXION DAILY FINANCIAL BEAR |38.18
20151202|25490K547|JDST|1073|DIREXION DAILY JUNIOR GOLD MIN|32.35
20151202|25490K554|JNUG|103963|DIREXION SHS ETF TR DAILY JR G|32.73
20151202|25490K562|GASL|39486|DIREXION DAILY NATURAL GAS REL|15.30
20151202|25490K570|NUGT|543826|DIREXION DAILY GOLD MINERS IND|27.83
20151202|25490K588|CLAW|496|DIREXION SHS ETF TR DAILY HOME|37.70
20151202|25490K729|DRIP|2026|DIREXION DAILY S&P OIL & GAS E|51.50
20151202|25490K737|GUSH|2548|DIREXION DAILY S&P OIL & GAS E|13.39
20151202|25490K745|LABD|192230|DIREXION DAILY S&P BIOTECH BEA|30.88
20151202|25490K786|RUSS|358|DIREXION DAILY RUSSIA BEAR 2X |30.34
20151202|25490K836|YANG|14149|DIREXION DAILY FTSE CHINA BEAR|89.29
20151202|25490K844|BRZU|102651|DIREXION DAILY BRAZIL BULL 3X |15.11
20151202|25490K869|CHAU|120|DIREXION SHS ETF TR DAILY CSI |22.23
20151202|255531105|DLII|2|DIXIE LEE INTERNATIONAL INDUST|.
20151202|256135203|RDY|9951|DR. REDDY'S LABORATORIES ADS|48.06
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20151202|25659T107|DLB|7053|DOLBY LABORATORIES, INC.|35.03
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20151202|256746108|DLTR|100|DOLLAR TREE INC COM STK HOLDIN|75.97
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20151202|257569103|DQJCY|389|DON QUIJOTE HLDGS CO LTD (JPN)|9.71
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20151202|26210M102|DSUS|5612|DRONE SVCS USA INC|.
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20151202|26613Q106|DFT|898|DUPONT FABROS TECHNOLOGY INC C|32.92
20151202|26613Q304|DFTPRB|70|DUPONT FABROS TECH INC 7.625% |25.67
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20151202|267475101|DY|1879|DYCOM INDS INC|88.91
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20151202|26833A105|DANG|1547|E-COMMERCE CHINA DANGDANG INC |7.08
20151202|26842F103|EDZR|32|E-DIRECT INC|.
20151202|26846L304|XCEM|900|EGA EMERGING GLOBAL SHS TR EGS|20.64
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20151202|26882D109|EPIQ|17|EPIQ SYSTEMS INC|13.64
20151202|268826104|EQLB|124283|EQ LABS INC COM STK (FL)|.
20151202|26884J104|ERHE|296674|ERHC ENERGY INC.|.
20151202|26884L109|EQT|578|EQT CORPORATION COM STK|57.35
20151202|26884U109|EPR|725|EPR PPTYS COM SH BEN INT (MD) |56.28
20151202|26884U208|EPRPRC|701|EPR PPTYS 5.75 SER C CUM CONV |22.97
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20151202|268948106|EGBN|377|EAGLE BANCORP INC (MD)|55.18
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20151202|270005101|EGLA|2080|EAGLE TELEPHONICS INC|.
20151202|270311103|ETST|879|EARTH SCIENCE TECH INC COM STK|0.43
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20151202|27579R104|EWBC|270|EAST WEST BANCORP INC|43.62
20151202|276317104|EML|19|EASTERN CO|17.69
20151202|277196101|EVBS|24|EASTERN VIRGINIA BANSHARES INC|6.83
20151202|277276101|EGP|137|EASTGROUP PROPERTIES INC|59.46
20151202|277432100|EMN|6|EASTMAN CHEMICAL CO|72.54
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20151202|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151202|278614201|EBCOY|8|EBARA CORP ADR|50.21
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20151202|278865100|ECL|581|ECOLAB INC|119.67
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20151202|28201N107|EESH|53000|EESTech, Inc. Common Stock|0.08
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20151202|282812106|ECPN|8976|EL CAPITAN PRECIOUS METALS INC|0.06
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20151202|283677854|EE|23|EL PASO ELECTRIC CO "NEW"|38.42
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20151202|285512109|EA|30|ELECTRONIC ARTS INC|68.63
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20151202|286082102|EFII|487|ELECTRONICS FOR IMAGING INC|48.99
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20151202|28659T200|ELTP|216333|ELITE PHARMACEUTICAL|0.37
20151202|287711105|CAPX|1535|ELKHORN ETF TR S&P 500 CAP EXP|23.53
20151202|28849P100|ELLI|547|ELLIE MAE INC|64.98
20151202|288522303|EFC|17|ELLINGTON FINL LLC (DE)|17.40
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20151202|289660102|ESBK|61|ELMIRA SVGS BK ELMIRA N Y|18.78
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20151202|29084Q100|EME|1716|EMCOR GROUP INC|51.68
20151202|290846203|EMKR|40|EMCORE CORP|8.09
20151202|29089Q105|EBS|52|EMERGENT BIOSOLUTIONS INC COM |37.95
20151202|29101U407|EOX|349|EMERALD OIL INC (MT)|1.47
20151202|291011104|EMR|3|EMERSON ELECTRIC CO|49.62
20151202|29102N105|EMG|750|EMERGENT CAPITAL, INC COM STK |4.31
20151202|291345106|EMIS|10460|EMISPHERE TECHNOLOGIES INC|0.70
20151202|291641108|EDE|76|EMPIRE DISTRICT ELECTRIC CO|22.94
20151202|292052206|NYNY|539|EMPIRE RESORTS, INC|4.28
20151202|292102308|FISK|400|EMPIRE ST RLTY OP LP UIT LTD P|18.38
20151202|292104106|ESRT|98|EMPIRE ST RLTY TR INC CL A (MD|18.53
20151202|292218104|EIG|4484|EMPLOYERS HOLDINGS INC COM (NV|27.71
20151202|29244T101|EOC|2013|EMPRESA NACIONAL CHILE(RP30SHS|35.94
20151202|292448206|ICA|138|EMPRESAS ICA, S.A. DE C.V. ADS|0.92
20151202|29248L104|ENGGY|490|Enagas sa Unsponsored ADR (Spa|14.96
20151202|292480100|ENBL|923|ENABLE MIDSTREAM PARTNERS LP C|9.37
20151202|29250N105|ENB|50718|ENBRIDGE INC|36.09
20151202|29250R106|EEP|15|ENBRIDGE ENERGY PARTNERS L.P. |24.32
20151202|29250X103|EEQ|232|ENBRIDGE ENERGY MANAGEMENT LLC|24.19
20151202|292505104|ECA|7773|ENCANA CORPORATION|8.30
20151202|29251M106|ENTA|740|ENANTA PHARMACEUTICALS INC COM|31.90
20151202|29258N206|ELEZY|57|ENDESA S A UNSPONSORED ADR (ES|10.65
20151202|29258Y103|EXK|9|ENDEAVOUR SILVER CORP|1.48
20151202|29260D105|ENIP|100000|ENDEAVOR IP INC COM STK (NV)|.
20151202|29265N108|EGN|334|ENERGEN CORP|59.60
20151202|29266S106|ELGX|350|ENDOLOGIX INC|10.15
20151202|29267H406|ENHPRC|5135|ENDURANCE SPECLTY HLDGS LTD|25.04
20151202|292671708|UUUU|27732|ENERGY FUELS INC ORDINARY SHAR|1.98
20151202|29268A103|EGDFF|3417|ENERGOLD DRILLING CORP (CDA)|0.33
20151202|29268T300|EFOI|130|ENERGY FOCUS, INC. NEW COMMON |15.78
20151202|29269X102|ENZR|66727|ENERGIZER RES INC COM STK (MN)|0.06
20151202|292693108|EGYH|4117|Energy Holdings International,|.
20151202|29270J100|ERII|817|ENERGY RECOVERY, INC. COM STK |7.54
20151202|29272A206|ENCR|100|ENER CORE INC COM STK NEW (NV)|5.26
20151202|29272B105|EIGI|1048|ENDURANCE INTL GROUP HLDGS INC|13.91
20151202|29272C103|WATT|956|ENERGOUS CORP COM STK|8.11
20151202|29272H201|ENDV|340|ENDONOVO THERAPEUTICS INC COM |0.08
20151202|29272U103|GI|3062|ENDOCHOICE HOLDINGS, INC.|9.00
20151202|29273R109|ETP|281|ENERGY TRANSFER PARTNERS LP|37.48
20151202|29274F104|ENI|167515|ENERSIS S.A. ADR (50 SHS COM) |12.16
20151202|29275Y102|ENS|247|ENERSYS COM STK|59.22
20151202|292764107|ENOC|73313|ENERNOC INC COM STK (DE)|4.06
20151202|292766102|ERF|11093|ENERPLUS CORPORATION (CDA)|5.12
20151202|29286D105|ENGIY|42|ENGIE (FRANCE)|17.56
20151202|29333E205|EORIF|280|ENHANCED OIL RES INC. COM NEW |0.01
20151202|29336T100|ENLC|1152|ENLINK MIDSTREAM LLC COM UIT R|16.81
20151202|29336U107|ENLK|849|ENLINK MIDSTREAM PARTNERS LP C|14.91
20151202|29355A107|ENPH|897|ENPHASE ENERGY, INC COM STK|1.89
20151202|29355M200|ENVS|2978|ENOVA SYSTEMS INC COM (NEW)|.
20151202|29357K103|ENVA|342|ENOVA INTL INC COM STK (DE)|7.64
20151202|29358Y102|ENSV|184|ENSERVCO CORPORATION COMMON ST|0.65
20151202|29359T102|ESNC|209|ENSYNC, INC.|0.45
20151202|293596300|ESGI|5500|ENSURGE, INC. NEW COMMON STOCK|0.02
20151202|29362U104|ENTG|97|ENTEGRIS INC|13.70
20151202|29363K105|ENTL|3560|ENTELLUS MED INC COM|16.96
20151202|293639100|ETM|2|ENTERCOM COMMUNICATIONS CL-A|12.18
20151202|29364D761|EAB|7082|ENTERGY ARK INC 1ST MTG BD 4.9|24.79
20151202|29364G103|ETR|1283|ENTERGY CORP (NEW)|67.39
20151202|29364P509|ENJ|12|ENTERGY NEW ORLEANS INC 1ST MT|25.37
20151202|29364W306|ELB|620|ENTERGY LOUISIANA, LLC 1ST MTG|25.44
20151202|29364W405|ELA|404|ENTERGY LOUSIANA LLC 1ST MTG B|25.42
20151202|29364W603|ELU|511|ENTERGY LA, LLC 1ST MTG BD, 4.|24.00
20151202|29365T104|EZT|100|ENTERGY TEXAS INC 1ST MTG BOND|25.99
20151202|293668109|EBTC|166|ENTERPRISE BANCORP INC. MASS|24.49
20151202|293792107|EPD|578|ENTERPRISE PRODS PARTNERS LP|25.20
20151202|29382R107|EVC|131|ENTRAVISION COMMUNICATNS CL A |8.43
20151202|294017108|ENUM|55398|ENUMERAL BIOMEDICAL HOLDINGS, |0.24
20151202|29404K106|ENV|211|ENVESTNET, INC. COM STK|32.49
20151202|294100102|ENZ|91|ENZO BIOCHEM,INC.|4.48
20151202|29413Q102|EVSI|1369|ENVISION SOLAR INTL INC COM ST|0.14
20151202|29413U103|EVHC|721|ENVISION HEALTHCARE HLDGS INC |27.90
20151202|29413Y105|ENVV|100|ENVOY GROUP CORP COMMON STOCK |0.25
20151202|29414G103|PRFC|11749|EPCYLON TECHNOLOGIES, INC. COM|0.11
20151202|29414L102|EOPT|100|EOS PETRO INC COM STK (DE)|3.20
20151202|29414M100|EVI|123|ENVIROSTAR, INC|3.85
20151202|29426W104|EPCBF|11050|EPICORE BIONETWORKS INC|0.43
20151202|294268107|PLUS|162|EPLUS INC|87.54
20151202|29428U106|EPSC|4175|EPIC STORES CORP COM|0.99
20151202|29428V104|EPZM|1275|EPIZYME INC COM STK (DE)|15.35
20151202|294429105|EFX|378|EQUIFAX INCORPORATED|112.52
20151202|29444U700|EQIX|444|EQUINIX INC COMMON STOCK REIT |300.63
20151202|294628102|EQC|512|EQUITY COMWLTH COM SH BEN INT |27.81
20151202|294628201|EQCPRD|100|EQUITY COMWLTH CUM RED PFD SE |24.72
20151202|29472R108|ELS|687|EQUITY LIFESTYLE PROPERTIES, I|63.66
20151202|294752100|EQY|57|EQUITY ONE INC|27.61
20151202|29476L107|EQR|1841|EQUITY RESIDENTIAL|81.13
20151202|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151202|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.44
20151202|29482P100|EAC|11|ERICKSON INCORPORATED COM STK |2.67
20151202|294821608|ERIC|1570|ERICSSON L M TEL CO ADR CL B S|9.53
20151202|29530P102|ERIE|72|ERIE INDEMNITY CO CL-A|97.39
20151202|295625107|ERN|9394|ERIN ENERGY CORP COM STK (DE) |3.99
20151202|296036304|EBKDY|45|Erste Group Bank AG Sponsored |15.35
20151202|296056104|ESCA|1458|ESCALADE INC|12.21
20151202|296064207|ESCSQ|6685|ESCALERA RESOURCES CO SERIES A|0.04
20151202|296074305|ESMC|1458|ESCALON MEDICAL CORP|1.19
20151202|296315104|ESE|10|ESCO TECHNOLOGIES INC|39.30
20151202|29664W105|ESPR|506|ESPERION THERAPEUTICS INC NEW |29.15
20151202|29666V204|ESPGY|598|ESPRIT HOLDINGS LTD-HKD SPONSO|2.19
20151202|29669R101|EEYUF|27901|ESSENTIAL ENERGY SVCS LTD COM |0.38
20151202|297178105|ESS|586|ESSEX PROPERTY TRUST INC|235.36
20151202|297178402|ESSPRH|990|ESSEX PPTY TR INC 7.125% CUM R|25.78
20151202|297319105|ECPCY|216|ESTACIO PARTICIPACOES SA SPON |3.59
20151202|29759W101|DEG|150|ETABLISSEMENT DELHZ ADS 4 ADS |24.65
20151202|29786A106|ETSY|83138|ETSY INC COM|9.28
20151202|29855C108|EKFC|100|EUREKA FINANCIAL CORPORATION C|27.90
20151202|298736109|EEFT|139|EURONET WORLDWIDE INC|77.70
20151202|29977A105|EVR|16|EVERCORE PARTNERS INC. CL-A CO|56.13
20151202|29977G102|EVER|27|EVERBANK FINL CORP COM|17.27
20151202|300151107|EGRNY|343|EVERGRANDE REAL ESTATE GRP LID|20.32
20151202|30040P103|EVTC|73|EVERTEC INC COM|17.19
20151202|30040W108|ES|7|EVERSOURCE ENERGY COM SHS|50.77
20151202|300415106|EVDY|814|EVERYDAY HEALTH INC COM STK (D|6.62
20151202|30049A107|EPM|34|EVOLUTION PETROLEUM CORP COM|6.46
20151202|30050B101|EVH|84|EVOLENT HEALTH,INC CLASS A COM|16.79
20151202|30063P105|EXAS|2235|EXACT SCIENCES CORPORATION|9.11
20151202|30064E109|EXAC|6|EXACTECH INC|17.59
20151202|300645108|EXAR|908|EXAR CORP (DE)|6.29
20151202|30066A105|EXAM|56|EXAMWORKS GROUP INC COM STK (D|26.65
20151202|30151E509|KLEM|775|E T CONCEPTS TR II GAVEKAL KNO|23.56
20151202|30151E608|KLDW|2971|ET CONCEPTS TR II GAVEKAL KNOW|25.47
20151202|30161N101|EXC|7349|EXELON CORPORATION|27.85
20151202|30161Q104|EXEL|10456|EXELIXIS INC|5.76
20151202|301835104|XRA|103|EXETER RESOURCE CORPORATION|0.35
20151202|302046107|EXFO|635|EXFO INC (CDA)|3.38
20151202|302104104|XONE|10368|EXONE CO COM (THE)|9.95
20151202|30212P303|EXPE|57|EXPEDIA INC DEL COM NEW|125.04
20151202|30214U102|EXPO|5|EXPONENT INC|51.91
20151202|30215C101|EXPGY|2048|Experian Plc Sponsored ADR (UK|18.56
20151202|30219E103|EXPR|1979|EXPRESS, INC COM STK|16.97
20151202|30219G108|ESRX|479|EXPRESS SCRIPTS HLDG CO COM ST|86.82
20151202|30224P200|STAY|79|EXTENDED STAY AMER INC COM STK|17.20
20151202|30225T102|EXR|647|EXTRA SPACE STORAGE INC|85.71
20151202|30226D106|EXTR|200|EXTREME NETWORKS INC|4.39
20151202|30227H106|EXTN|2|EXTERRAN CORP COM STK (DE)|16.44
20151202|30231D109|EXXAY|220|Exxaro Resources Limited Spons|3.30
20151202|30231G102|XOM|1658|EXXON MOBIL CORPORATION|81.89
20151202|302368105|FMOO|200|F&M BANCORP OHIO COM|48.00
20151202|30239F106|FFG|15|FBL FINANCIAL GROUP INC CL-A|69.43
20151202|30243C107|FFDF|6|FFD FINL CORP|29.50
20151202|302445101|FLIR|326|FLIR SYSTEMS INC|30.56
20151202|30247C400|FBRC|93|FBR & CO.COM|21.54
20151202|30249U101|FTI|1937|FMC TECHNOLOGIES INC|34.02
20151202|302491303|FMC|480|FMC CORP NEW|41.97
20151202|302515101|FNBG|20|FNB BANCORP|29.99
20151202|302520101|FNB|468|F N B CORP (PA)|14.57
20151202|30253U104|FNBP|10|FNBPA BANCORP, INC COMMON STOC|46.31
20151202|30255G103|FCB|621|FCB FINL HLDGS INC CL A COM ST|38.80
20151202|30255M100|FBEC|12820|FBEC WORLDWIDE INC COM|0.05
20151202|30255P103|FNBPRE|433|F N B CORP DEP SHS REPSTG FLTG|28.35
20151202|30262F205|FRMO|141|FRMO CORPORATION COMMON STOCK |6.21
20151202|30263Y104|FSBW|102|FS BANCORP INC COM STK (WA)|25.50
20151202|30281V108|FTD|320|FTD COS INC COM|26.44
20151202|30292L107|FRPH|111|FRP HOLDINGS INC COM STK|31.50
20151202|30303M102|FB|586|FACEBOOK INC CL A COM STK (DE)|107.12
20151202|30304R308|SILJ|351|PUREFUNDS ISE JR SILVER SMALL |5.41
20151202|30304R605|IPAY|811|FACTORSHARES TR|25.74
20151202|30304R878|ETHO|2155|FACTORSHARES TR ETHO CLIMATE L|25.43
20151202|30304R886|ITEQ|50|FACTORSHARES TR BLUESTAR TA-BI|25.21
20151202|303075105|FDS|2|FACTSET RESEARCH SYSTEMS INC|171.33
20151202|303250104|FICO|549|FAIR ISAAC CORPORATION|95.89
20151202|30555Q108|FMSA|268|FAIRMOUNT SANTROL HOLDINGS INC|2.98
20151202|30603D109|FWM|45787|FAIRWAY GROUP HLDGS CORP CL A |0.76
20151202|306071101|FOLGF|4591|FALCON OIL & GAS LTD|0.10
20151202|307068106|DAVE|573|FAMOUS DAVES OF AMERICA|7.84
20151202|30710P102|FNCJF|38724|FANCAMP EXPLORATION LTD|0.02
20151202|307292102|FASDF|206174|FANTASY ACES DAILY FANTASY SPO|0.04
20151202|307305102|FANUY|722|FANUC CORPORATION UNSPONSORED |30.41
20151202|307675108|FARM|9644|FARMER BROTHERS CO|29.55
20151202|309562106|FFKT|96|FARMERS CAPITAL BANK CORP|27.29
20151202|31154R109|FPI|472|FARMLAND PARTNERS INC COM STK |11.22
20151202|311642102|FARO|235|FARO TECHNOLOGIES INC|30.03
20151202|31188H101|FRCOY|151|Fast Retailing Co Ltd Unsponso|40.60
20151202|31189P102|FATE|376|FATE THERAPEUTICS INC|4.18
20151202|311900104|FAST|260|FASTENAL CO|40.92
20151202|313148801|AGMPRA|899|FEDERAL AGRIC MTG CORP NON-CUM|26.20
20151202|313148876|AGMPRC|21|FEDERAL AGRICULTURAL MTG CORP |26.35
20151202|313148884|AGMPRB|1066|FEDERAL AGRICULTURAL MTG CORP |27.15
20151202|313400624|FMCKJ|4000|FREDDIE MAC FIXED FLG RT NON C|4.10
20151202|313549404|FDML|1282|FEDERAL MOGUL HOLDINGS CORP CO|8.00
20151202|313586109|FNMA|23100|FANNIE MAE|2.05
20151202|313586737|FNMAT|1055|FEDERAL NATL MTG ASS 08250|5.70
20151202|313586752|FNMAS|550|FEDERAL NATIONAL MORTGAGE ASSO|4.10
20151202|313586885|FNMAM|30|FANNIE MAE 5.81% PFD SER H|6.65
20151202|313747206|FRT|661|FEDERAL REALTY INVEST TR SBI|147.66
20151202|313855108|FSS|1051|FEDERAL SIGNAL CORP|16.97
20151202|31422T101|FNHC|6|FEDERATED NATL HLDG CO COM STK|28.51
20151202|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|13.27
20151202|31423P108|FMN|200|FEDERATED PREMIER MUNICIPAL IN|14.81
20151202|31428X106|FDX|153|FEDEX CORPORATION|160.45
20151202|31430F101|FCH|61|FELCOR LODGING TRUST INC|8.06
20151202|314462102|FHCO|271|FEMALE HEALTH CO. (THE)|1.71
20151202|315219105|FERN|3047|FERNHILL CORP. COMMON STOCK|.
20151202|315293100|FGP|34579|FERRELLGAS PARTNERS LP COM UTS|20.80
20151202|315405100|FOE|691|FERRO CORP|12.11
20151202|315616102|FFIV|1000|F5 NETWORKS INC|103.99
20151202|31572Q808|FGEN|400|FIBROGEN INC COMMON STOCK|29.88
20151202|315721209|FCSC|48|FIBROCELL SCIENCE INC NEW COM |5.75
20151202|31573A109|FBR|106|FIBRIA CELULOSE SA SPONSORED A|13.28
20151202|315912808|ONEQ|27478|FIDELITY NASDAQ COMPOSITE INDE|203.00
20151202|316092204|FDIS|524|FIDELITY COVINGTON TR MSCI CON|31.93
20151202|316092402|FENY|15966|FIDELITY COVINGTON TR MSCI ENE|19.46
20151202|316092709|FIDU|33081|FIDELITY COVINGTON TR MSCI IND|28.32
20151202|316092808|FTEC|19114|FIDELITY COVINGTON TR MSCI INF|34.17
20151202|316092857|FREL|30194|FIDELITY COVINGTON TR MSCI REA|22.91
20151202|316092873|FCOM|1|FIDELITY COVINGTON TR MSCI TEL|26.92
20151202|316188101|FCOR|99|FIDELITY MERRIMACK STR TR CORP|48.50
20151202|316188200|FLTB|1620|FIDELITY MERRIMACK STR TR LTD |50.21
20151202|31620M106|FIS|95|FIDELITY NATIONAL INFORMATION |64.49
20151202|31620R303|FNF|884|FIDELITY NATIONAL FINL INC NEW|36.32
20151202|31620R402|FNFV|233|FIDELITY NAT FINL INC NEW FNFV|11.33
20151202|316394105|LION|52|FIDELITY SOUTHERN CORP|22.61
20151202|31647Q106|FMO|112|FIDUCIARY/CLAYMORE MLP OPPORTU|13.78
20151202|316500107|FDUS|691|FIDUS INVT CORP|14.72
20151202|316570100|FPP|452|FIELDPOINT PETROLEUM CORP|0.89
20151202|316570126|FPPWS|100|FIELDPOINT PETE CORP WTS EXP 3|0.09
20151202|316773100|FITB|1117|FIFTH THIRD BANCORP (OHIO)|21.02
20151202|316773605|FITBI|157|FIFTH THIRD BANCORP DEPO SHS R|28.69
20151202|31678A103|FSC|1048|FIFTH STREET FINANCE CORP COM |6.45
20151202|31679B308|FSCFL|880|FIFTH STR FIN CORP 6.125% SR N|25.15
20151202|31680Q104|WUBA|3661|58.COM INC SPONSORED ADR REPST|64.00
20151202|317485100|FNGN|722|FINANCIAL ENGINES INC COM STK |36.25
20151202|31788H303|FNJN|44|FINJAN HOLDINGS INC COMMON STO|1.40
20151202|317923100|FINL|486|FINISH LINE INC CL-A|16.54
20151202|318071404|FINGF|3|FINNING INTL INC|14.71
20151202|31847R102|FAF|3290|FIRST AMERICAN FINANCIAL CORPO|39.83
20151202|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|15.40
20151202|318672706|FBP|1680|FIRST BANCORP COM STK NEW (PR)|3.70
20151202|318910106|FBNC|207|FIRST BANCORP (TROY N.C)|19.85
20151202|31942D107|FCFS|168|FIRST CASH FINANCIAL SVCS INC |38.40
20151202|319438107|FCVA|108|FIRST CAPITAL BANCORP (VA)|5.65
20151202|31946M103|FCNCA|381|FIRST CITIZENS BKCSHARES CL-A |264.37
20151202|31949B104|FCHS|623|FIRST CHOICE HEALTHCARE SOLUTI|0.81
20151202|319829107|FCF|528|FIRST COMMONWEALTH FINL CORP|9.88
20151202|319850103|FBNK|520|FIRST CONN BANCORP INC MD|18.02
20151202|32006W106|FDEF|112|FIRST DEFIANCE FINL CORP|41.90
20151202|32008D106|FDC|219|FIRST DATA CORP NEW COM CL A (|17.30
20151202|32020R109|FFIN|489|FIRST FINL BANKSHARES INC|36.06
20151202|320209109|FFBC|1721|FIRST FINANCIAL BANCORP (OH)|20.14
20151202|32021X105|FFNM|165|FIRST FEDERAL OF NORTHERN MICH|6.51
20151202|320218100|THFF|104|FIRST FINL CORP (INDIANA)|36.59
20151202|32022K102|FFNW|17|FIRST FINANCIAL NORTHWEST, INC|13.71
20151202|32026V104|FFWM|240|FIRST FOUNDATION INC COM|23.11
20151202|320517105|FHN|497|FIRST HORIZON NATIONAL CORPORA|14.90
20151202|32054K103|FR|128|FIRST INDUTRIAL REALTY TR INC |23.08
20151202|320734106|FLIC|205|FIRST LONG ISLAND CORP|31.38
20151202|32076V103|AG|33418|FIRST MAJESTIC SILVER CORP ORD|3.49
20151202|320817109|FRME|2709|FIRST MERCHANTS CORP|27.21
20151202|320867104|FMBI|22|FIRST MIDWEST BANCORP (DEL)|19.72
20151202|320883101|FFMGF|123928|FIRST MNG FIN CORP (CANADA)|0.26
20151202|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1470.00
20151202|32115D106|FNBC|168|FIRST NBC BK HLDG CO COM STK (|42.47
20151202|33582V207|FNFGPRB|906|FIRST NIAGARA FINANCIAL GROUP |27.17
20151202|335889200|FPAFY|780|FIRST PACIFIC LTD SPONS ADR|3.17
20151202|33610F109|FPO|632|FIRST POTOMAC REALTY TRUST|11.69
20151202|33616C407|FRCPRB|171|FIRST REP BK SF DEP SHS REPSTG|26.37
20151202|33616C886|FRCPRD|100|FIRST REP BK SAN FRAN CA NEW D|25.32
20151202|33621E109|FSFG|676|FIRST SAVINGS FINANCIAL GROUP,|35.65
20151202|336433107|FSLR|169|FIRST SOLAR, INC. COM|58.18
20151202|336917109|FDL|7424|FIRST TR MORNINGSTAR DIVIDEND |23.97
20151202|336920103|FPX|40179|FIRST TRUST US IPO INDEX FD|53.07
20151202|33717A300|FTTN|2267|FIRST TITAN CORP|0.48
20151202|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |13.75
20151202|33731L100|FAV|2349|FIRST TRUST DIVIDEND AND INCOM|8.21
20151202|33733E104|FTCS|1584|FIRST TRUST CAPITAL STRENGTH E|38.73
20151202|33733E203|FBT|15984|FIRST TRUST NYSE ARCA BIOTECHN|112.80
20151202|33733E302|FDN|50501|FIRST TR FD DOW JONES|77.25
20151202|33733E401|QQXT|7764|FIRST TR NASDAQ -100 EX-TECHNO|42.02
20151202|33733E708|TUSA|966|FIRST TRUST TOTAL US MKT ALPHA|25.44
20151202|33733F101|FAD|2514|FIRST TR MULTI CAP GROWTH ALPH|51.06
20151202|33733G109|FGB|16|FIRST TRUST SPECIALTY FINANCE |6.26
20151202|33734H106|FVD|26911|FIRST TR VALUE LINE DIVID INDE|24.47
20151202|33734X101|FXD|8657|FIRST TR EXCHANGE-TRADED FD|35.54
20151202|33734X119|FXG|823|FIRST TR EXCHANGE TRADED FIRST|44.03
20151202|33734X127|FXN|195|FIRST TR EXCHANGE TRADED FD FI|16.38
20151202|33734X143|FXH|29492|FIRST TR EXCHANGE TRD FD HEALT|60.94
20151202|33734X150|FXR|59116|FIRST TRUST INDUSTRIALS/PRODUC|28.03
20151202|33734X168|FXZ|1479|FIRST TR EXCHANGE TRADED FD FI|29.82
20151202|33734X176|FXL|5774|FIRST TR EXCHANGE TRADED FD FI|34.55
20151202|33734X184|FXU|490|FIRST TR EXCHANGE TRADED FD UT|22.72
20151202|33734X192|SKYY|38367|FIRST TRUST ISE CLOUD COMPUTIN|31.38
20151202|33734X846|CIBR|82970|FIRST TR FD II NASDAQ CEA CYBE|18.92
20151202|33734Y109|FYX|150|FIRST TR SMALL CAP CORE ALPHAD|47.43
20151202|337345102|QTEC|6566|FIRST TRUST NASDAQ 100 TECHNOL|44.34
20151202|33735B108|FNX|618|FIRST TR MID CAP CORE ALPHADEX|51.45
20151202|33735K108|FTC|8086|FIRST TR LGE CAP GROWTH|49.33
20151202|337353304|FHY|112|FIRST TR STRATEGIC HIGH INC FD|11.44
20151202|33736M103|FLM|1|FIRST TRUST ISE GLOBAL ENGINEE|46.67
20151202|33736Q104|QABA|25117|FIRST TRUST NASDAQ ABA COMMUNI|42.25
20151202|33737A108|GRID|300|FIRST TR NASDAQ CLEAN EDGE SMA|33.00
20151202|33737C104|PLTM|1718|FIRST TRUST ISE GLOBAL PLATINU|5.11
20151202|33737J109|FPA|4241|FIRST TRUST ASIA PACIFIC EX-JA|28.55
20151202|33737J117|FEP|243|FIRST TRUST EUROPE ALPHADEX FU|30.21
20151202|33737J141|FCA|413|FIRST TRUST CHINA ALPHADEX FUN|21.56
20151202|33737J174|FDT|5769|FIRST TRUST DEVELOPED MARKETS |48.45
20151202|33737J182|FEM|5555|FIRST TRUST EMERGING MARKETS A|18.78
20151202|33737J216|FAUS|5114|FIRST TRUST AUSTRALIA ALPHADEX|27.74
20151202|33737J240|FHK|95|FIRST TRUST HONG KONG ALPHADEX|34.16
20151202|33737J257|FTW|603|FIRST TRUST TAIWAN ALPHADEX FD|30.00
20151202|33737M102|FNY|17906|FIRST TRUST MID CAP GROWTH ALP|30.02
20151202|33737M300|FYC|1962|FIRST TRUST SMALL CAP GROWTH A|32.09
20151202|33737M508|FMK|900|FIRST TRUST MEGA CAP ALPHADEX |27.10
20151202|33738C103|FIF|6323|FIRST TR ENERGY INFRASTRUCTURE|15.68
20151202|33738D101|EMLP|14773|FIRST TR EXCHANGE-TRADED IV|21.50
20151202|33738D309|FTSL|3167|FIRST TRUST SENIOR LN FUND|47.46
20151202|33738D408|HYLS|6749|FIRST TR TACTICAL HIGH YIELD L|47.69
20151202|33738E109|FSD|2083|FIRST TRUST HIGH INCOME LONG/S|14.10
20151202|33738G104|FEN|322|FIRST TRUST ENERGY INCOME &|22.73
20151202|33738R100|MDIV|5470|FIRST TRUST MULTI-ASSET DIVERS|18.71
20151202|33738R118|TDIV|1094|FIRST TRUST NASDAQ TECHNOLOGY |26.45
20151202|33738R308|FTHI|462|FIRST TRUST HIGH INCOME ETF|20.31
20151202|33738R407|FTLB|591|FIRST TRUST LOW BETA INCOME ET|20.13
20151202|33738R605|FV|120858|FIRST TRUST DORSEY WRIGHT FOCU|23.80
20151202|33738R803|QINC|1881|FIRST TR VI RBA QUALITY INCOME|20.92
20151202|33739B104|FEI|1024|FIRST TR MLP & ENERGY INCOME|14.42
20151202|33739E108|FPE|285|FIRST TR PFD SECS & INCOME ETF|19.02
20151202|33739N108|FMB|1658|FIRST TR EXCHANGE-TRADED FD II|52.13
20151202|33739P103|FTLS|39649|FIRST TR LONG/SHORT EQUITY ETF|33.40
20151202|33739Q200|LMBS|1701|FIRST TR FD IV LOW DURATION MT|50.33
20151202|33739Q309|FDIV|505|FIRST TRUST STRATEGIC INCOME|47.35
20151202|33739Q606|PRME|820|FIRST TR FD IV HEITMAN GLOBAL |20.61
20151202|33740D107|FDEU|5091|FIRST TR DYNAMIC EUROPE EQUITY|17.93
20151202|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |32.07
20151202|337738108|FISV|376|FISERV INC|97.20
20151202|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|57.09
20151202|337915102|FMER|352|FIRSTMERIT CORP|20.39
20151202|337915300|FMERPRA|1570|FIRSTMERIT CORPORATION DEPOSIT|25.40
20151202|337930705|FBC|5|FLAGSTAR BANCORP INC|24.78
20151202|337932107|FE|3036|FIRSTENERGY CORP|32.27
20151202|33812L102|FIT|182812|FITBIT INC CL A (DE)|29.22
20151202|338124100|FISOF|1431|FISSION 3.0 CORP COMMON SHARES|0.05
20151202|33817P108|FTLF|2526|FITLIFE BRANDS INC|1.88
20151202|33829M101|FIVE|1085|FIVE BELOW INC COM STK (PA)|27.98
20151202|33829R100|WBAI|200|500.COM LTD ADR SHS EACH REPST|19.89
20151202|33830X104|FPRX|122|FIVE PRIME THERAPEUTICS INC|38.08
20151202|338307101|FIVN|1021|FIVE9 INC|6.79
20151202|33832D106|FVE|1186|FIVE STAR QUALITY CARE INC|3.60
20151202|338478100|FFC|172|FLAHERTY & CRUMRINE PFD SECS I|20.03
20151202|338479108|FLC|1464|FLAHERTY & CRUMRINE TOTAL RETU|19.45
20151202|338480106|PFD|24|FLAHERTY & CRUMRINE PFD INCM F|13.29
20151202|338488109|FLML|204|FLAMEL TECHNOLOGIES SA ADR|14.97
20151202|338517105|BDL|7|FLANIGANS ENTERPRISES|22.27
20151202|33852X107|FLSR|22228|FLASR INC. COMMON STOCK|.
20151202|338923105|FLXI|1400|FLEXI-INTL SOFTWARE INC|0.34
20151202|339041105|FLT|97|FLEETCOR TECHNOLOGIES INC COM |153.49
20151202|33938A105|FLKS|1|FLEX PHARMA INC COM|12.25
20151202|33938J106|FLXN|2992|FLEXION THERAPEUTICS INC COM S|19.01
20151202|33938W206|FLXT|4000|FLEXPOINT SENSOR SYSTEMS INC N|0.13
20151202|33939L100|TILT|94|FLEXSHARES TR|88.52
20151202|33939L308|TLTE|14291|FLEXSHARES TR MORNINGSTAR EMER|44.19
20151202|33939L506|TDTT|8654|FLEXSHARES TR IBOXX 3 YR TARGE|24.37
20151202|33939L712|TLEH|100|FLEXSHARE TR CURRENCY HEDGED M|24.81
20151202|33939L738|ASET|350|FLEXSHARES TR REAL ASSETS ALLO|25.14
20151202|33939L746|QLC|94|FLEXSHARES TR US QUALITY LARGE|26.89
20151202|33939L761|SKOR|308|FLEXSHARES TR CREDIT SCORED US|50.50
20151202|33939L779|MBSD|458|FLEXSHARES TR DISCIPLINED DURA|24.83
20151202|33939L787|GQRE|55292|FLEXSHARES TR GLOBAL QUALITY R|57.66
20151202|33939L795|NFRA|200000|FLEXSHARES STOXX GLOBAL BROAD |42.67
20151202|33939L803|TLTD|263|FLEXSHARES MORNINGSTAR DEV MKT|57.91
20151202|33939L837|IQDF|713|FLEXSHARES INTERNATIONAL QUALI|22.59
20151202|33939L845|QDEF|416|FLEXSHARES QUALITY DIV DEFENSI|35.85
20151202|33939L860|QDF|11787|FLEXSHARES QUALITY DIVIDEND IN|36.34
20151202|33939L886|RAVI|457|FLEXSHARES TR READY ACCESS VAR|75.28
20151202|343389102|FTK|387|FLOTEK INDUSTRIES INC|11.63
20151202|343412102|FLR|2049|FLUOR CORPORATION (NEW)|48.94
20151202|343498101|FLO|161|FLOWER FOODS INC|23.36
20151202|34354P105|FLS|1795|FLOWSERVE CORP|46.41
20151202|343793105|FLIDY|113|FLSMIDTH & CO A/S SPONSORED AD|3.66
20151202|34385P108|FLDM|162|FLUIDIGM CORP (DELAWARE)|11.50
20151202|343870101|FPMI|18736|FLUOROPHARMA MEDICAL INC COM S|0.23
20151202|343873105|FFIC|1281|FLUSHING FINANCIAL CORPORATION|22.95
20151202|344177100|FOGO|1532|FOGO DE CHAO INC COM|16.29
20151202|344419106|FMX|100|FOMENTO ECONOMICO|98.10
20151202|344437405|FONR|100|FONARD CORPORATION COM|16.37
20151202|344849104|FL|254|FOOT LOCKER INC;COM USD0.01|65.68
20151202|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |14.56
20151202|34552U104|FELP|4138|FORESIGHT ENERGY LP COM UNIT R|4.40
20151202|345550107|FCEA|769|FOREST CITY ENTERPRISES CL-A|22.13
20151202|346233109|FOR|151|FORESTAR GROUP INC COM|13.59
20151202|346375108|FORM|16|FORMFACTOR INC|8.93
20151202|34959E109|FTNT|190|FORTINET INC COM STK (DE)|36.10
20151202|34960Q109|FBIO|10969|FORTRESS BIOTECH INC|2.97
20151202|34964C106|FBHS|113|FORTUNE BRANDS HOME & SEC INC |55.86
20151202|34965Y107|FDVF|873|FORTUNE INDS INC|0.23
20151202|349853101|FWRD|156|FORWARD AIR CORPORATION|48.58
20151202|34986J105|FWP|102|FORWARD PHARMA A/S AMERICAN DE|21.77
20151202|349862300|FORD|549|FORWARD INDUSTRIES INC|1.55
20151202|349870105|FHNIY|65|FOSCHINI GRP LTD|17.59
20151202|34988V106|FOSL|1890|FOSSIL GROUP INC COM STK (DE) |38.93
20151202|349915108|FSM|43|FORTUNA SILVER MINES, INC.|2.52
20151202|350060109|FSTR|325|FOSTER L B CO|12.44
20151202|350405205|FDNH|34|FOUNDATION HEALTHCARE INC. COM|4.76
20151202|35086T109|FCPT|386|FOUR CORNERS PPTY TR INC COM S|20.70
20151202|35138V102|FOXF|675|FOX FACTORY HOLDING CORP COM|18.71
20151202|35166C109|FXTGY|344|FOXTONS GROUP PLC AMERICAN DEP|5.32
20151202|351680814|OAPH|7|FQF TR O SHARES ASIA PAC QUALI|26.04
20151202|351680830|OEUH|6|FQF TR O SHARES FTSE EUROPE QU|27.16
20151202|351684204|FGNT|21|FRAGRANCENET.COM, INC. NEW|3.00
20151202|351793104|FRAN|1539|FRANCESCAS HLDGS CORP COM STK |14.98
20151202|351858105|FNV|21806|FRANCO NEV CORP COMMON (CANADA|48.67
20151202|353469109|FC|500|FRANKLIN COVEY CO.|15.44
20151202|353514102|FELE|217|FRANKLIN ELECTRIC CO|32.28
20151202|354613101|BEN|3072|FRANKLIN RESOURCES|41.83
20151202|35471R106|FSP|288|FRANKLIN STREET PROPERTIES COR|10.58
20151202|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.12
20151202|356108100|FRED|2238|FREDS INC CL-A|16.47
20151202|35671D857|FCX|939|FREEPORT-MCMORAN INC COM STK C|8.33
20151202|358029106|FMS|157|FRESENIUS MED CARE AG & CO. KG|41.58
20151202|358039105|FRPT|594|FRESHPET, INC COMMON STOCK|7.98
20151202|35804H106|TFM|593|THE FRESH MARKET, INC COM STK |24.43
20151202|35804R104|VEND|852|FRESH HEALTHY VENDING INTERNAT|0.20
20151202|35906A108|FTR|3725|FRONTIER COMMUNICATIONS CORPOR|5.08
20151202|35952H106|FCEL|13638|FUELCELL ENERGY INC|0.87
20151202|35952Q106|FUPBY|213|FUCHS PETROLUB AG UNSPONSORED |11.68
20151202|35953H105|FFNGY|65|FUFENG GROUP LTD SPON ADR (CAY|9.60
20151202|35954A109|IFUE|7006|FUEL PERFORMANCE SOLUTIONS, IN|0.02
20151202|359556206|FUJHY|40|FUJI HEAVY INDS LTD ADR|84.64
20151202|35958N107|FUJIY|191|FUJI FILM HOLDINGS ADR 2 ORD|41.06
20151202|359671104|FULL|4|FULL CIRCLE CAPITAL CORP COM S|2.92
20151202|359671203|FULLL|62|FULL CIRCLE CAP CORP 8.25% NT |25.57
20151202|359694106|FUL|594|FULLER H B CO|39.68
20151202|360271100|FULT|150|FULTON FINL CORP|14.51
20151202|360769301|FNDM|58|FUND.COM INC. CLASS A|1.26
20151202|36117L107|FUTL|31|FUTURELAND CORP|0.23
20151202|36117M105|FWDG|995200|FUTUREWORLD CORP. COMMON STOCK|.
20151202|361438104|GBL|162|GAMCO INVESTORS, INC. (DE)|34.90
20151202|361448103|GMT|320|GATX CORP|46.74
20151202|361592108|GEAGY|79|GEA Group Ag Sponsored ADR (Ge|41.07
20151202|36162J106|GEO|424|GEO GROUP INC (NEW)|29.92
20151202|36191C205|GSIG|37|GSI GROUP INC COM STK (CDA)|14.41
20151202|36191U106|GTATQ|13203|GT ADVANCED TECHNOLOGIES INC C|0.14
20151202|36197T103|GWPH|331|GW PHARMACEUTICALS PLC (UK)|86.10
20151202|36225V104|GPX|201|GP STRATEGIES CORP|28.12
20151202|36227K106|GVP|62|GSE SYSTEMS INC|1.80
20151202|362273104|GCE|217|GS FIN CORP MTN CLAYMORE CEF I|15.10
20151202|36239Q109|GGT|2950|GABELLI MLTIMEDIA TST INC|8.15
20151202|36239Q307|GGTPRB|1180|GABELLI MULTIMEDIA TR INC PFD |26.10
20151202|362397101|GAB|562|GABELLI EQUITY TRUST INC|5.67
20151202|362397176|GABPRG|1434|GABELLI EQUITY TR INC|24.17
20151202|362397861|GABPRH|250|GABELLI EQUITY TRUST INC (THE)|25.10
20151202|36240A101|GUT|544|GABELLI UTILITY TRUST|5.90
20151202|36242H104|GDV|12|GABELLI DIVIDEND & INCOME TRUS|19.12
20151202|36246K301|GRXPRB|1521|GABELLI HEALTHCARE PREFERRED S|26.68
20151202|36268Q103|GAIA|683|GAIAM INC CL-A|6.68
20151202|36268W100|GCAP|100|GAIN CAP HLDGS INC|8.19
20151202|363225111|GALTW|1000|GALECTIN THERAPEUTICS INC WARR|0.60
20151202|363225202|GALT|188|GALECTIN THERAPEUTICS INC. COM|2.00
20151202|363576109|AJG|177|GALLAGHER ARTHUR J.& CO|43.86
20151202|364097105|GLPEY|983|Galp Energia, SA, Lisboa Unspo|5.30
20151202|36465A109|GGN|836|GAMCO GLOBAL GOLD NAT RES & IN|5.16
20151202|36465A307|GGNPRB|200|GAMCO GLOBAL GOLD NAT RES & IN|22.65
20151202|36467J108|GLPI|833|GAMING & LEISURE PPTYS INC COM|27.51
20151202|36467W109|GME|261175|GAMESTOP CORP (HLDG CO) CL A|34.70
20151202|36473H104|GCI|2868|GANNETT SPINCO INC COM STK (DE|17.75
20151202|364760108|GPS|1212|GAP INC (THE)|26.68
20151202|367205200|GASNY|12729|Gas Natural Sdg Sa Unsponsored|4.33
20151202|36729W202|GST|311|GASTAR EXPLORATION INC COM SHS|1.09
20151202|368108106|GAWK|91|GAWK INCORPORATED COMMON STOCK|0.01
20151202|368287207|OGZPY|11874|GAZPROM;ADR REP 4 ORD RUB5 REG|4.13
20151202|36840V109|GBERY|113|GEBERIT AG JONA UNSPONSORED AD|33.15
20151202|36847Q103|GELYY|4702|GEELY AUTOMOBILE HOLDING LTD U|10.55
20151202|368537106|GLTC|137|GELTECH SOLUTIONS, INC. COMMON|0.53
20151202|36863N208|GTOMY|16441|GEMALTO NV SPONSORED ADR (NETH|31.85
20151202|36930V100|CANN|494|GENERAL CANNABIS CORP COM|0.62
20151202|369300108|BGC|40|GENERAL CABLE CORP|15.16
20151202|369550108|GD|195|GENERAL DYNAMICS CORP|147.60
20151202|369604103|GE|230|GEN ELEC CO|30.17
20151202|369822101|GFN|169|GENERAL FINANCE CORP|4.24
20151202|370023103|GGP|2057|GENERAL GROWTH PROPERTIES INC |26.11
20151202|370023202|GGPPRA|149|GENERAL GROWTH PROPERTIES, INC|25.32
20151202|370334104|GIS|432|GENERAL MILLS INC|58.26
20151202|370373102|GMO|100|GENERAL MOLY INC COM (DE)|0.28
20151202|37045V134|GMWSC|119116|GENERAL MTRS CO WTS EXP 12/31/|.
20151202|37185R208|GENE|17903|GENETIC TECHS LTD SPONSORED AD|3.59
20151202|37185X106|GEN|75|GENESIS HEALTHCARE INC CL A CO|5.01
20151202|371927104|GEL|11215|GENESIS ENERGY L.P.|39.49
20151202|372284208|GNE|36|GENIE ENERGY LTD CL B|11.48
20151202|37229T202|GNUS|70|GENIUS BRANDS INTERNATIONAL, I|0.96
20151202|372303206|GMXAY|510|GENMAB A/S ADS (SPONSORED) (DN|63.41
20151202|372309104|GNMK|75|GENMARK DIAGNOSTICS INC COM ST|7.70
20151202|372427104|GNCA|647|GENOCEA BIOSCIENCES INC COM ST|6.17
20151202|37244C101|GHDX|1166|GENOMIC HEALTH INC|30.48
20151202|372452300|GEBHY|461|GENTING BERHAD SPONS ADR|8.54
20151202|372460105|GPC|140|GENUINE PARTS CO|90.61
20151202|37247D106|GNW|4294|GENWORTH FINANCIAL INC CL A|4.96
20151202|373334473|GPEPRA|644|GEORGIA POWER CO 6 1/8% SER CL|29.38
20151202|37364X109|GEOS|159|GEOSPACE TECHNOLOGIES CORP COM|12.59
20151202|373737105|GGB|66442|GERDAU S.A. ADS (REPTG 1 PREF |1.54
20151202|373865104|GABC|527|GERMAN AMERICAN BANCORP INC|34.61
20151202|374163103|GERN|4339|GERON CORP|5.12
20151202|37427X104|GNGBY|1671|GETINGE AB UNSPONSORED ADR (SW|25.62
20151202|374297109|GTY|39|GETTY REALTY CORP(NEW)|17.80
20151202|374396208|GEVO|3903|GEVO INC COM NEW|1.35
20151202|37517Y103|GIG|334|GIGOPTIX INC COM STK (DE)|2.41
20151202|37518A104|GIGL|25155|GIGGLES N' HUGS INC. COMMON ST|0.19
20151202|37518B102|GIMO|1623|GIGAMON INC COM|27.52
20151202|375558103|GILD|944|GILEAD SCIENCES INC|105.85
20151202|37636P108|GVDNY|51|Givaudan SA Unsponsored ADR (S|35.77
20151202|376398202|GWSVP|500|GLACIER WATER TST I 9.0625%PFD|25.61
20151202|376535308|GLADO|1|GLADSTONE CAP CORP TERM PFD (M|25.47
20151202|376536108|GOOD|1|GLADSTONE COMMERCIAL CORP|14.83
20151202|376546107|GAIN|1|GLADSTONE INVESTMENT CORP|7.69
20151202|376546206|GAINP|391|GLADSTONE INVT CORP 7.125% PFD|25.32
20151202|376546305|GAINO|1|GLADSTONE INVESTMENT CORP CUMU|25.58
20151202|376546404|GAINN|450|GLADSTONE INVT CORP TERM PFD S|25.09
20151202|376549101|LAND|1156|GLADSTONE LD CORP COM|9.27
20151202|377322102|GKOS|367|GLAUKOS CORP COM STK (DE)|24.81
20151202|37733W105|GSK|811|GLAXOSMITHKLINE PLC ADS|40.92
20151202|37827X100|GLNCY|22039|GLENCORE PLC UNSPONSORED ADR (|2.80
20151202|37890U108|GBT|22|GLOBAL BLOOD THERAPEUTICS INC |47.33
20151202|378973408|GSAT|7657|GLOBALSTAR, INC COM STK|2.15
20151202|37933G108|GHI|97|GLOBAL HIGH INCOME FUND INC.|8.79
20151202|379378102|GNL|1949|GLOBAL NET LEASE INC COM (MD) |8.88
20151202|37940X102|GPN|134|GLOBAL PAYMENTS INC|71.09
20151202|37944K106|GDSI|35077|GLOBAL DIGITAL SOLUTIONS INC|.
20151202|37946R109|GLP|1121|GLOBAL PARTNERS LP COM UTS REP|24.23
20151202|37950E119|SDEM|274|GLOBAL X FDS GLOBAL X SUPERDIV|13.03
20151202|37950E200|GXG|96|GLOBAL X MSCI COLOMBIA|7.47
20151202|37950E226|MLPX|19824|GLOBAL X MLP & ENERGY INFRASTR|13.49
20151202|37950E259|ARGT|17101|GLOBAL X MSCI ARGENTINA ETF|18.77
20151202|37950E291|DIV|24539|GLOBAL X SUPERDIVIDEND US ETF |24.49
20151202|37950E366|GREK|2680|GLOBAL X FTSE GREECE 20 ETF|8.80
20151202|37950E408|CHIQ|5007|GLOBAL X CHINA CONSUMER ETF|13.32
20151202|37950E416|SOCL|13263|GLOBAL X SOCIAL MEDIA INDEX|20.44
20151202|37950E424|NGE|10021|GLOBAL X MSCI NIGERIA ETF|7.36
20151202|37950E473|MLPA|20245|GLOBAL X MLP ETF|10.42
20151202|37950E655|AND|16654|GLOBAL X FUNDS GLOBAL X FTSE A|6.54
20151202|37950E689|PAK|4382|GLOBAL X FDS|13.08
20151202|37951D102|ENT|127|GLOBAL EAGLE ACQUISITION CORP |10.91
20151202|37951M102|GAHC|11186|GLOBAL ARENA HLDG INC COM STK |0.06
20151202|37952E109|GEQU|103483|GLOBAL EQUITY INTL INC COM STK|0.02
20151202|37953G103|BRSS|39|GLOBAL BRASS & COPPER HLDGS,IN|23.91
20151202|37953N108|GDEF|2142|GLOBAL DEFENSE & NATIONAL SECU|4.70
20151202|37954L101|FTCY|67|GLOBAL FUTURE CITY HOLDING INC|2.00
20151202|37954N206|GSM|214|GLOBE SPECIALTY METALS INC COM|10.41
20151202|37954Y301|SCID|763|GLOBAX X FDS SCIENTIFIC BETA E|24.36
20151202|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|21.77
20151202|37954Y707|YLCO|872|GLOBAL X FDS YIELDCO INDEX ETF|10.05
20151202|37954Y806|ALTY|34|GLOBAL X FDS SUPERDIVIDEND ALT|14.65
20151202|37954Y830|COPX|6313|GLOBAL X COPPER MINERS ETF|12.88
20151202|37954Y848|SIL|8899|GLOBAL X SILVER MINERS ETF|19.84
20151202|37954Y855|LIT|1|GLOBAL X LITHIUM ETF|20.28
20151202|37954Y863|GLDX|1394|GLOBAL X GOLD EXPLORERS ETF|18.53
20151202|37954Y871|URA|1|GLOBAL X URANIUM ETF|14.02
20151202|37957B100|GBIM|195|GLOBEIMMUNE INC COM STK (DE)|4.63
20151202|379577208|GMED|1880|GLOBUS MED INC CL A NEW|27.73
20151202|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.89
20151202|37961Q101|GWIN|495|GLORYWIN ENTERTAINMENT GROUP I|5.05
20151202|379890106|GLUU|523|GLU MOBILE INC COM STK (DE)|3.21
20151202|380125104|GMCI|34|GMCI CORP|0.50
20151202|380237107|GDDY|391|GODADDY INC CL A|31.28
20151202|38059T106|GFI|11517|GOLD FIELDS LTD SPONS ADR|2.55
20151202|38068T105|GORO|320|GOLD RESOURCE CORPORATION COM |2.32
20151202|380956409|GG|131|GOLDCORP INC.|12.13
20151202|381010107|GLDC|24|GOLDEN ENTERPRISES|4.55
20151202|38115J100|GQMNF|1739|GOLDEN QUEEN MINING LTD|0.58
20151202|381370105|GV|64|GOLDFIELD CORPORATION|1.68
20151202|38141G104|GS|1491|GOLDMAN SACHS GROUP INC|193.07
20151202|38143Y665|GSPRA|1620|GOLDMAN SACHS GROUP INC DEP SH|20.01
20151202|381430206|GEM|27043|GOLDMAN SACHS ETF TR ACTVEBETA|26.14
20151202|381430503|GSLC|13584|GOLDMAN SACHS ETF TR ACTIVEBET|42.53
20151202|38144G804|GSPRD|173|GOLDMAN SACHS GROUP, INC (THE)|20.56
20151202|38144X500|GSPRB|1176|GOLMAN SACHS GP INC (THE) DEP |25.68
20151202|38144X609|GSPRC|1295|GOLDMAN SACHS GRP INC (THE) DE|21.45
20151202|38147W103|GMZ|50|GOLDMAN SACHS MLP INCOME|10.44
20151202|38148B108|GSPRK|767|GOLDMAN SACHS GROUP, INC. (THE|27.17
20151202|38148G107|GER|1673|GOLDMAN SACHS MLP ENG RENAISSA|7.34
20151202|38173M102|GBDC|415|GOLUB CAP BDC INC COM STK (DE)|17.47
20151202|382410405|GDP|107042|GOODRICH PETROLEUM CORP(NEW)|0.34
20151202|382550101|GT|622|GOODYEAR TIRE&RUBR;COM NPV|35.00
20151202|38268T103|GPRO|2491|GOPRO INC CL A COM STK (DE)|20.13
20151202|38269P100|GMAN|59|GORDMANS STORES, INC COM STK|3.02
20151202|383082104|GRC|108|GORMAN RUPP COMPANY|29.77
20151202|38376A103|GOV|3850|GOVERNMENT PPTYS INCOME TR COM|16.93
20151202|384802104|GWW|3938|GRAINGER W.W.INC|201.64
20151202|38489R506|GPTPRB|19|GRAMERCY PROPERTY TRUST INC. P|25.47
20151202|38489R605|GPT|747|GRAMERCY PPT TR INC COM NEW|24.26
20151202|38500T101|GTE|589|GRAN TIERRA ENERGY INC|2.43
20151202|38526M106|LOPE|439|GRAND CANYON ED INC COM STK (D|39.44
20151202|386617104|GPCM|10000|GRANDPARENTS.COM, INC. COMMON |0.16
20151202|388689101|GPK|122|GRAPHIC PACKING HOLDING COMPAN|13.78
20151202|389375106|GTN|985|GRAY TELEVISION, INC.|16.94
20151202|390607109|GLDD|43|GREAT LAKES DREDGE & DOCK CORP|4.59
20151202|390905107|GSBC|12|GREAT SOUTHERN BANCORP INC|51.26
20151202|39115V101|GPL|1032|GREAT PANTHER SILVER LIMITED O|0.48
20151202|391164100|GXP|1010|GREAT PLAINS ENERGY INC.|27.11
20151202|391164209|GXPPRA|399|GREAT PLAINS EGY 3.80% PFD|90.23
20151202|39137B109|GWLLY|72|GREAT WALL MOTOR COMPANY LTD U|12.47
20151202|391416104|GWB|118|GREAT WESTN BANCORP INC COM ST|30.48
20151202|39153L106|GB|329|GREATBATCH, INC|60.25
20151202|39260A100|GACR|13457|GREEN AUTOMOTIVE CO CORP COM S|.
20151202|39260X100|GNBC|96|GREEN BANCORP INC|13.62
20151202|39303R102|GETG|186074|GREEN EARTH TECHNOLOGIES INC C|.
20151202|39304D102|GDOT|708|GREEN DOT CORPORATION CL A COM|16.73
20151202|39304T107|GYOG|2469|GREEN ENERGY ENTERPRISES INC C|.
20151202|393057203|GRYN|2800|GREEN HYGIENICS HLDGS INC COM |0.81
20151202|393220108|GNPT|100|GREEN PARTS INT'L ,INC.|.
20151202|393222104|GPRE|1701|GREEN PLAINS INC COM STK (IA) |24.23
20151202|393225107|GNPG|2405|GREEN PLANET GROUP|.
20151202|393229109|GPDB|2948|GREEN POLKADOT BOX INCORPORATE|0.57
20151202|394163109|GRSFF|2000|GREENCASTLE RESOURCES LTD|0.04
20151202|394181101|GNCGY|464|GREENCORE GROUP PLC SPONSORD A|19.93
20151202|394357107|GCBC|239|GREENE COUNTY BANCORP INC|32.00
20151202|39486P303|GRAS|28760248|GREENFIELD FARMS FOOD INC COM |.
20151202|395259104|GHL|487|GREENHILL & CO INC COM STK|26.79
20151202|39530T202|GRSU|5720|GREENHOUSE SOLUTIONS INC (NEW)|0.16
20151202|397624206|GEFB|42|GREIF, INC. CL-B|40.98
20151202|397845108|GRCK|66732|GREY CLOAK TECH INC|0.99
20151202|398433102|GFF|1399|GRIFFON CORP|18.50
20151202|398438200|GIKLY|288|GRIFOLS SA SPONSORED ADR|23.80
20151202|398438408|GRFS|7609|GRIFOLS S A SPON ADR REPSTG 1/|34.60
20151202|39850T105|GRLD|9194|GRILLED CHEESE TRUCK, INC. COM|0.88
20151202|398905109|GPI|19|GROUP 1 AUTOMOTIVE,INC|82.18
20151202|39945C109|GIB|254|CGI GROUP INC CL A SUB SHS|44.10
20151202|399473107|GRPN|10943|GROUPON INC COM STK CL A (DE) |2.87
20151202|399819200|GRWCD|1|GROW CONDOS INC COM NEW|0.65
20151202|399847102|GBLX|8657|GROWBLOX SCIENCES, INC. COMMON|0.24
20151202|399909100|GGAL|2164|GRUPO FINANCIERO GALICIA SA|24.61
20151202|400110102|GRUB|848|GRUBHUB INC COM STK (DE)|26.27
20151202|40048D101|GPFOY|325|GRUPO FINANCIER INBORSA SPN O |9.82
20151202|400485207|GPOVY|699|GRUPO CARSO SA DE CV SPONS ADR|8.88
20151202|40049J206|TV|884|GRUPO TELEVISA SA GDS (REPTG 5|29.12
20151202|40051E202|ASR|38|GRUPO AEROPORT ADS (10 SR B)|152.08
20151202|40052P107|GBOOY|1376|Grupo Financiero Banorte, S.A.|27.66
20151202|40053C105|BSMX|1717|GRUPO FINANCIERO SANTANDER MEX|9.50
20151202|400654208|GGDVY|17934|Guangdong Investment Ltd Unspo|69.01
20151202|401617105|GES|218|GUESS ?,INC.|19.91
20151202|401664107|GBAB|669|GUGGENHEIM BUILD AMER BDS MANA|22.30
20151202|40167B100|GPM|67|GUGGENHEIM ENHANCED EQUITY INC|7.91
20151202|40167F101|GOF|40|GUGGENHEIM STRATEGIC OPPT FND |17.89
20151202|40167K100|GGE|530|GUGGENHEIM ENHANCED EQUITY STR|16.00
20151202|40168G108|GGM|1441|GUGGENHEIM CR ALLOCATION FD|19.11
20151202|40171V100|GWRE|735|GUIDEWIRE SOFTWARE INC COM STK|60.55
20151202|402479745|GUA|2936|GULF PWR CO|25.85
20151202|402629208|GLF|17886|GULFMARK OFFSHORE INC|5.98
20151202|402635304|GPOR|1136|GULFPORT ENERGY CORP|25.76
20151202|403775109|GMEV|3200|GME INNOTAINMENT INC COM STK (|0.01
20151202|404030108|HEES|232|H & E EQUIPMENT SERVICES INC|19.55
20151202|40412C101|HCA|636|HCA HLDGS INC COM|71.16
20151202|40414L109|HCP|4194|HCP INC COM STK (MD)|36.13
20151202|40416E103|HCI|1952|HCI GROUP, INC COM|38.15
20151202|40416M105|HDS|466|HD SUPPLY HLDGS INC COM STK (D|32.17
20151202|40418F108|HF|8|HFF INC CL A COM STK (DE)|34.31
20151202|4042EP602|LSC|13854|ELEMENTS S&P CTI ETN DUE 06-16|5.96
20151202|40425J101|HMSY|465|HMS HOLDINGS CORP|12.97
20151202|404251100|HNI|5|HNI CORPORATION COM STK|44.63
20151202|404273104|WARM|15373|HPEV INC COMMON STOCK (NV)|0.14
20151202|40428H805|HUSIPRF|500|HSBC USA INC PFD SERIES F FLOA|22.43
20151202|40428H888|HUSIPRG|925|HSBC USA INC DEP SHS REPSTG 1/|24.25
20151202|404280406|HSBC|965|HSBC HOLD PLC ADS (REP 5 ORD) |40.65
20151202|40434J100|HRG|148|HRG GROUP INC COM STK (DE)|13.53
20151202|40434L105|HPQ|358215|HP INC COM STK (DE)|12.74
20151202|40449J103|HABT|401|HABIT RESTAURANTS INC CLASS A |24.20
20151202|404508202|HACBY|122|HACHIJUNI BANK ADR|60.63
20151202|404609109|HCKT|132|HACKETT GROUP INC (THE) COM ST|18.60
20151202|405024100|HAE|2122|HAEMONETICS CORP|32.57
20151202|405217100|HAIN|291|HAIN CELESTIAL GROUP INC.(THE)|41.19
20151202|40522L108|HLG|1270|HAILIANG ED GROUP INC SPONSORE|9.69
20151202|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.13
20151202|40537Q209|HK|24338|HALCON RESOURCES CORP COM STK |0.59
20151202|40537Q407|HKRCP|10|HALCON RESOURCES CORP PFD SHS |112.50
20151202|40609P105|HNRG|134|HALLADOR ENERGY COMP COM STK (|6.58
20151202|406216101|HAL|7973|HALLIBURTON CO COM|40.40
20151202|40624Q203|HALL|4|HALLMARK FINANCIAL SERVICES IN|12.70
20151202|40637H109|HALO|1222|HALOZYME THERAPEUTICS INC|17.59
20151202|40650V100|HYH|635|HALYARD HEALTH INC COM STK (DE|32.91
20151202|409735206|BTO|131|JOHN HANCOCK FINANCIAL OPPORTU|29.09
20151202|410120307|HBHCL|100|HANCOCK HLDG CO 5.95% SUB NTS |24.83
20151202|410123103|JHS|1000|HANCOCK JOHN INCOME SECS TRUST|13.69
20151202|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|10.61
20151202|41013T105|PDT|1948|JOHN HANCOCK PREMIUM DIVIDEND |13.68
20151202|41013V100|HTD|38|JOHN HANCOCK TAX-ADVG DIV INCM|21.01
20151202|41013W108|HPI|1418|JOHN HANCOCK PFD INCOME FD|19.93
20151202|41013X106|HPF|1|JOHN|19.52
20151202|41021P103|HPS|38|JOHN HANCOCK PREFERRED INCOM F|17.27
20151202|410315105|HNH|2|HANDY & HARMAN LTD|22.51
20151202|410345102|HBI|564|HANESBRANDS INC COM STK|31.16
20151202|41043E102|HNLGY|165|HANG LUNG GROUP LTD SPONS ADR |17.22
20151202|41043M104|HLPPY|399|HANG LUNG PPTYS LTD SPONS ADR |11.88
20151202|41044B107|HJOE|122012|HANGOVER JOE'S HOLDING CORPORA|.
20151202|410495204|HAFC|210|HANMI FINANCIAL CORP COM|26.23
20151202|41068X100|HASI|107|HANNON ARMSTRONG SUSTAINABLE|17.46
20151202|410685101|HHSE|8536|HANNOVER HSE INC COM STK (WY) |.
20151202|410867204|THGA|278|HANOVER INS GROUP INC, THE|26.02
20151202|411307200|HNSN|7754|HANSEN MEDICAL, INC. COM NEW|2.96
20151202|413086109|HAR|194|HARMAN INT'L IND INC|103.82
20151202|413160102|HLIT|1064|HARMONIC INC|5.62
20151202|413216300|HMY|2254|HARMONY GOLD MNG SP ADR-NEW|0.61
20151202|413875105|HRS|19|HARRIS CORP|83.99
20151202|415569102|HVCW|5608|HARRISON VICKERS & WATERMAN IN|.
20151202|415864107|HSC|66|HARSCO CORP|10.39
20151202|416190106|HRTFF|500|HARTE GOLD CORP|0.07
20151202|416518504|HGH|378|HARTFORD FINL SVCS GRP INC 7.8|31.39
20151202|41690A106|HART|398|HARVARD APPARATUS REGENERATIVE|2.92
20151202|41753F109|HCAP|233|HARVEST CAP CR CORP COM STK (D|11.97
20151202|417772100|HNORY|643|Harvey Norman Holdings Ltd Uns|15.16
20151202|418056107|HAS|143|HASBRO INC|73.13
20151202|41902R103|HTS|744|HATTERAS FINANCIAL CORP|13.99
20151202|419596101|HVT|128|HAVERTY FURNITURE CO INC|23.96
20151202|419596200|HVTA|200|HAVERTY FURNITURE CO INC CL-A |23.13
20151202|419870100|HE|316|HAWAIIAN ELECTRIC INDUSTRIES|28.72
20151202|419879101|HA|714|HAWAIIAN HOLDINGS, INC.|36.73
20151202|420261109|HWKN|61|HAWKINS INC|42.03
20151202|420476103|HWBK|245|HAWTHORN BANCSHARES INC COM ST|15.01
20151202|421946104|HR|560|HEALTHCARE REALTY TRUST INC|27.80
20151202|42210P102|HW|1688|HEADWATERS INCORPORATED|19.11
20151202|422245100|HWAY|27|HEALTHWAYS INC|13.23
20151202|42225P501|HTA|4534|HEALTHCARE TR AMER INC NEW CL |26.63
20151202|42226A107|HQY|54|HEALTHEQUITY INC COM STK|33.00
20151202|42234Q102|HTLF|19094|HEARTLAND FINANCIAL USA INC|37.91
20151202|422368100|HTWR|27|HEARTWARE INTERNATIONAL INC CO|50.01
20151202|422704106|HL|42|HECLA MINING CO|2.00
20151202|422704205|HLPRB|105|HECLA MINING CO CM CV PFD-B|57.05
20151202|423012301|HEINY|2463|HEINEKEN NV SPONSORED ADR (NET|44.67
20151202|423452101|HP|2498|HELMERICH & PAYNE INC|58.51
20151202|423498104|HEMA|31|HEMACARE CORP|0.40
20151202|42365Q103|HMTV|6867|HEMISPHERE MEDIA GROUP, INC. C|14.20
20151202|423703206|HEMP|104013|HEMP INC|0.06
20151202|425070109|HDVTY|375|HENDERSON INVT LTD SPON ADR|0.40
20151202|42550U109|HENKY|39|HENKEL AG AND CO KGAA SPONSORE|97.73
20151202|42550U208|HENOY|49|HENKEL AG AND CO KGAA SPONSORE|114.61
20151202|425883105|HNNMY|78|Hennes & Mauritz AB Unsponsore|7.49
20151202|427093117|3117DVIPAY|32184|HERCULES OFFSHORE INC HEOR WT |0.06
20151202|427093307|HERO|100|HERCULES OFFSHORE INC COM STK |3.75
20151202|427096508|HTGC|155|HERCULES TECHNOLOGY GROWTH CAP|11.48
20151202|42721M101|HBKS|80|HERITAGE BANKSHARES INC|20.75
20151202|42724R107|HEOP|432|HERITAGE OAKS BANCORP|8.41
20151202|42727J102|HRTG|173|HERITAGE INSURANCE HOLDINGS IN|22.69
20151202|427746102|HRTX|267|HERON THERAPEUTICS INC NEW COM|30.88
20151202|427825500|HT|399|HERSHA HOSPITALITY TR PRIORITY|23.97
20151202|42805E306|HSKA|31|HESKA CORPORATION COM|35.55
20151202|42805T105|HTZ|1100|HERTZ GLOBAL HOLDINGS INC COM |15.48
20151202|42809H107|HES|6164|HESS CORPORATION|59.55
20151202|42824C109|HPE|5648|HEWLETT PACKARD ENTERPRISE CO |15.61
20151202|428291108|HXL|62|HEXCEL CORP (NEW)|46.80
20151202|428567101|HIBB|343|HIBBETT SPORTS INC COM|32.36
20151202|42969X207|TBEV|838489|HIGH PERFORMANCE BEVERAGES CO |.
20151202|429706104|HPTB|100|HIGH POINT BANK CORP NC|292.50
20151202|430101774|SNLN|45|HIGHLAND FDS I HIGHLAND/IBOXX |18.24
20151202|43113X101|HPJ|1372|HIGHPOWER INTERNATIONAL (DEL) |2.94
20151202|431284108|HIW|62|HIGHWOOD PROPERTIES INC|44.26
20151202|431475102|HRC|776|HILL-ROM HOLDINGS, INC.|51.14
20151202|431571108|HI|78|HILLENBRAND INC COM|31.27
20151202|432748101|HTH|374|HILLTOP HOLDINGS, INC|22.53
20151202|43289P106|HIMX|1|HIMAX TECHNOLOGIES INC ADR|7.61
20151202|43300A104|HLT|731|HILTON WORLDWIDE HLDGS INC COM|23.59
20151202|433323102|HIFS|172|HINGHAM INSTN FOR SVGS (MASS) |129.94
20151202|433406204|HINOY|1|HINO MOTORS LTD-ADR|123.70
20151202|433578507|HTHIY|1004|HITACHI LTD ADR (10COM)NEW|60.72
20151202|435694104|HENC|566|Holloman Energy Corporation Co|0.24
20151202|435763107|HEP|2|HOLLY ENERGY PARTNERS, L.P. CO|32.50
20151202|436106108|HFC|146|HOLLYFRONTIER CORP COM (DE)|50.25
20151202|436122204|HWAL|18478|HOLLYWALL ENTMT INC|2.75
20151202|436440101|HOLX|198|HOLOGIC INC|41.22
20151202|436893200|HOMB|1199|HOME BANCSHARES INC COM STK|44.44
20151202|437076102|HD|369|HOME DEPOT INC|134.43
20151202|43739Q100|AWAY|1926|HOMEAWAY INC COM|35.80
20151202|43742A209|HMLA|19066|HOMELAND RESOURCES LTD. NEW CO|.
20151202|438128308|HMC|125|HONDA MOTOR CO ADR ONE (1) COM|33.32
20151202|438516106|HON|1317|HONEYWELL INTERNATIONAL INC|104.15
20151202|438550303|HOKCY|2630|HONG KONG&CHINA GAS LTD ADRNEW|2.00
20151202|43858F109|HKXCY|87|Hong Kong Exchanges & Clearing|26.31
20151202|43858G107|HKTV|2725|HONG KONG TELEVISION NETWORK L|3.94
20151202|438586109|CETC|2297|HONGLI CLEAN ENERGY TECHNOLOGI|0.47
20151202|439555301|HOWWY|1830|HOPEWELL HLDGS LTD SP ADR-NEW-|3.53
20151202|44045A102|HRZN|60|HORIZON TECHNOLOGY FINANCE COR|12.38
20151202|44045A201|HTF|9639|HORIZON TECHNOLOGY FIN CORP 7.|25.12
20151202|440452100|HRL|249|HORMEL FOODS CORPORATION|75.51
20151202|440543106|HOS|1272|HORNBECK OFFSHORE SERVICES INC|12.23
20151202|440694305|ZINC|370746|HORSEHEAD HLDG CORP COM STK (D|2.33
20151202|440894103|HDP|89|HORTONWORKS INC COMMON STOCK|17.04
20151202|44106M102|HPT|755|HOSPITALITY PROPERTIES TST SBI|28.22
20151202|44106M607|HPTPRD|624|HOSPITALITY PROPERTIES TRUST P|26.72
20151202|44107P104|HST|615060|HOST HOTELS & RESORTS, INC|16.85
20151202|44157R109|HMHC|1929|HOUGHTON MIFFLIN HARCOURT CO C|19.45
20151202|44244K109|HWCC|96|HOUSTON WIRE & CABLE COMPANY C|6.13
20151202|442487203|HOV|4223|HOVNANIAN ENTERPRISES INC|1.82
20151202|442496105|HBMD|295|Howard Bancorp, Inc. (MD) Comm|13.25
20151202|443251103|HOCPY|1317|HOYA CORP SPONSORED ADR (JAPAN|40.90
20151202|443304100|HNP|38|HUANENG PWR INTL ADR(40 ORD-N)|36.66
20151202|443320106|HUBG|237|HUB GROUP INC CL-A|38.84
20151202|443510201|HUBB|112|HUBBELL INC CL-B|99.86
20151202|443573100|HUBS|10|HUBSPOT INC COM STK (DE)|55.65
20151202|443628102|HBM|402|HUDBAY MINERALS INC|4.56
20151202|444097109|HPP|218|HUDSON PAC PROPERTIES, INC COM|28.74
20151202|444097208|HPPPRBCL|3282|HUDSON PACIFIC PPTYS, INC. 8.3|25.37
20151202|444144109|HDSN|500|HUDSON TECHNOLOGIES INC|3.06
20151202|444560106|BOSSY|265|HUGO BOSS AG SPONSORED ADR (GE|17.32
20151202|445658107|JBHT|1085|HUNT J B TRANSPORT SVCS INC|79.23
20151202|446150104|HBAN|12551|HUNTINGTON BANCSHARES INC|11.80
20151202|446698201|HECO|115|HUNTINGTON ECOLOGICAL STRATEGY|37.89
20151202|447011107|HUN|5377|HUNTSMAN CORPORATION|11.50
20151202|447462102|HURN|301|HURON CONSULTING GROUP INC.|56.13
20151202|448103101|HSQVY|460|HUSQUARVA AB SPONSORED ADR (SW|13.17
20151202|448407106|HTCH|957|HUTCHINSON TECHNOLOGY INC|3.67
20151202|448579102|H|54|HYATT HOTELS CORPORATION COM S|50.30
20151202|448838300|HECC|39301|HYDROCARB ENERGY CORP COM STK |2.32
20151202|448883207|HYGS|808|HYDROGENICS CORP NEW COM SHS (|11.54
20151202|44902P101|HPTG|235414|HYDROPHI TECHNOLOGIES GROUP, I|.
20151202|44915H104|HYSR|16224|HYPERSOLAR INC COM STK (NV)|0.02
20151202|449172105|HY|101|HYSTER-YALE MATLS HANDLINGS IN|57.98
20151202|44934S206|ICAD|213|ICAD INC COM STK (DE)|3.92
20151202|44938L108|IDI|112857|IDI INC COM STK (DE)|9.48
20151202|449489103|IDSY|17|I.D. SYSTEMS INC DEL|3.83
20151202|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.77
20151202|44962U107|IHICY|501|IHI CORPORATION UNSPONSORED AD|10.65
20151202|44980X109|IPGP|27|IPG PHOTONICS CORPORATION COM |92.12
20151202|44984F104|IVOB|31279|INVO BIOSCIENCE INC COM STK (N|0.76
20151202|45031U101|STAR|445|ISTAR INC|13.22
20151202|45031U408|STARPRD|100|ISTAR INC SR D CM RDM PFD|24.50
20151202|45032K102|CMDT|446|ISHARES COMMODITY OPTIMIZED TR|33.38
20151202|450364104|ITEGY|12|ITE GROUP PLC UNSPON ADR (UK) |8.93
20151202|45068B109|ESI|26300|ITT EDUCATIONAL SERVICES INC|3.49
20151202|45069P107|ITVPY|10|ITV plc Unsponsored ADR (UK)|41.04
20151202|45071R109|XXIA|278|IXIA|13.22
20151202|450737101|IBDRY|202|IBERDROLA SA DPON ADR (SPAIN) |28.03
20151202|450828108|IBKC|95|IBERIABANK CORPORATION|63.49
20151202|45083B100|SLDRF|1300|IBERIAN MINERALS LTD ORD SHS (|0.06
20151202|450911201|ITT|35|ITT CORP COM NEW|39.90
20151202|450913108|IAG|13317|IAMGOLD CORP|1.60
20151202|450936109|IAPLY|169|ICAP PLC SPONSORED ADR (UK)|15.36
20151202|45104G104|IBN|2810|ICICI BANK LTD ADS(RP 2EQTY SH|8.37
20151202|451055107|ICON|314735|ICONIX BRAND GROUP, INC.|6.98
20151202|45107V207|ICNB|48708|ICONIC BRANDS INC COMMON STOCK|.
20151202|451100101|IEP|635|ICAHN ENTERPRISES L.P|74.50
20151202|451107106|IDA|92|IDACORP INC (HOLDING CO)|68.22
20151202|451622104|IPWR|45|IDEAL POWER INC COM|8.22
20151202|45167R104|IEX|25|IDEX CORPORATION|78.93
20151202|45168D104|IDXX|56|IDEXX LABORATORIES CORP|71.54
20151202|45168J309|IDGC|497263|IDGLOBAL CORP COMMON STOCK|.
20151202|45168K306|IDRA|4608|IDERA PHARMACEUTICALS, INC COM|3.83
20151202|45170X205|INVE|18|IDENTIVE INC COM STK NEW (DE) |2.49
20151202|45173K101|DSKY|920|IDREAMSKY TECHNOLOGY LTD ADS R|12.67
20151202|451730105|IRG|4|IGNITE RESTAURANT GROUP INC CO|4.26
20151202|451731103|RXDX|16|IGNYTA INC COMMON STOCK (DE)|14.69
20151202|451734107|IHS|75|IHS INC CL-A COM STK|124.41
20151202|45174J103|IHRT|101|IHEARTMEDIA, INC. CLASS A COMM|1.40
20151202|452308109|ITW|831|ILLINOIS TOOL WORKS|94.16
20151202|452327109|ILMN|307|ILLUMINA INC.|187.41
20151202|45245E109|IMAX|348|IMAX CORPORATION|38.78
20151202|45245S108|IWSY|3990|IMAGEWARE SYSTEMS,INC|1.20
20151202|45248T103|IINHY|613|IMAGI INTERNATIONAL HOLDINGS L|0.13
20151202|45252L103|IMDZ|213|IMMUNE DESIGN CORP COM|21.67
20151202|452521107|IMMR|46|IMMERSION CORP|13.56
20151202|452525306|ICCC|129|IMMUCELL CORP|7.43
20151202|45253H101|IMGN|1998|IMMUNOGEN INC|13.28
20151202|45254C101|IMNP|856|IMMUNE PHARMACEUTICALS INC. NE|0.90
20151202|45254P508|IMH|697|IMPAC MTG HLDGS INC COM STK NE|19.07
20151202|45256B101|IPXL|631|IMPAX LABORATORIES INC COM (DE|44.76
20151202|452892102|IPMLF|200|IMPERIAL METALS CORP -NEW|5.12
20151202|452907108|IMMU|356|IMMUNOMEDICS INC|3.17
20151202|453038408|IMO|349|IMPERIAL OIL LTD|32.64
20151202|453142101|ITYBY|130|IMPERIAL TOBACCO GRP ADS(RP 2 |108.88
20151202|45320R108|IMSC|100|IMPLANT SCIENCES CORP|0.50
20151202|45326Y206|INCZY|256|INCITEC PIVOT LTD SPONSORED AD|2.86
20151202|45329R109|INCR|212|INC RESH HLDGS INC,CLASS A COM|47.61
20151202|45336E109|SAAS|618|INCONTACT INC COM STK (DE)|9.93
20151202|45337C102|INCY|165|INCYTE CORPORATION|112.21
20151202|45378A106|IRT|367|INDEPENDENCE RLTY TR INC COM S|7.81
20151202|453836108|INDB|2348|INDEPENDENT BANK CORP (MASS)|52.13
20151202|45384B106|IBTX|9|INDEPENDENT BK GROUP INC|39.91
20151202|45408X308|IGC|7060|INDIA GLOBALIZATON CAPITAL, IN|0.24
20151202|45409B107|QAI|1442|IQ HEDGE MULTI-STRATEGY COMPOS|29.09
20151202|45409B206|MCRO|196|IQ HEDGE GLOBAL MACRO ETF|24.89
20151202|45409B552|HFXE|1713|INDEXIQ IQ 50 PERCENT HEDGED F|18.83
20151202|45409B560|HFXI|582|INDEXIQ IQ 50 PERCENT HEDGED F|18.98
20151202|45569J106|UPOT|22508|INDIE GROWERS ASSOCIATION COMM|0.08
20151202|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|18.28
20151202|45579E105|INVVY|54|INDIVIOR PLC SPONSORED ADR (GB|14.75
20151202|45579R106|ISMAY|314|Indra Sistemas Sa Fgn Ord Unsp|5.05
20151202|455793109|IDEXY|444|INDUSTRIA DE DISENO TEXTIL IND|18.01
20151202|456277102|INTK|22000|INDUSTRIAL NANOTECH INC|.
20151202|456314103|IDSA|411|INDUSTRIAL SVCS AMER INC (FL) |1.95
20151202|45664A307|INFX|97000|Infinex Ventures, Inc. New Com|.
20151202|45665G303|INFI|3816|INFINITY PHARMACEUTICALS INC C|8.49
20151202|45665Q103|IPCC|535|INFINITY PROPERTY & CASUALTY C|85.80
20151202|45672B305|IFJPY|109|INFORMA PLC SPONSORED ADR (JEY|18.98
20151202|45672H104|BLOX|1487|INFOBLOX INC COM|18.35
20151202|456784107|IFON|68|INFOSONICS CORPORATION|1.44
20151202|456837400|ISP|477|ING GROEP NV PERPETUAL DEBT SE|25.94
20151202|456837509|ISG|993|ING GROEP, N.V. PERPETUAL DENT|25.83
20151202|456837608|ISF|301|ING Group, N.V. Perp Hybrid Ca|25.75
20151202|45684W107|INGIY|1139|INGENICO GROUP AMERICAN DEPOSI|25.21
20151202|457030104|IMKTA|81|INGLES MARKETS INC CL-A|53.59
20151202|457153104|IM|151|INGRAM MICRO INC.CL-A|31.30
20151202|457187102|INGR|76|INGREDION INC COM|98.85
20151202|457461200|IRC|7745|INLAND REAL ESTATE CORP|9.73
20151202|45765U103|NSIT|2|INSIGHT ENTERPRISES INC|27.49
20151202|457669307|INSM|463|INSMED INC-NEW|16.31
20151202|45768S105|IOSP|33|INNOSPEC, INC.|58.23
20151202|45769N105|ISSC|81|INNOVATIVE SLTS & SUPPORT INC |2.40
20151202|45772B106|IVDN|2303|INNOVATIVE DESIGNS INC|0.80
20151202|45772F107|IPHI|612|INPHI CORPORATION COM STK (DE)|32.32
20151202|45772S109|IMASY|247|INMARSAT PLC LONDON UNSPONSORE|16.86
20151202|45773H201|INO|7715|INOVIO PHARMACEUTICALS, INC. N|7.35
20151202|45774N108|IPHS|326|INNOPHOS HOLDINGS, INC COM STK|29.84
20151202|45778Q107|NSP|200|INSPERITY INC|43.95
20151202|45778V106|INNV|710|INNOVUS PHARMACEUTICALS, INC. |0.10
20151202|45779A507|NSPR|2576|INSPIREMD INC COM STK NEW (DE)|0.90
20151202|45780L104|INGN|36|INOGEN INC COM STK (DE)|38.92
20151202|45780V102|ITEK|8251|INOTEK PHARMACEUTICALS CORP CO|11.56
20151202|45781D101|INOV|161|INOVALON HLDGS INC COM CL A (D|18.69
20151202|45781H102|INMG|726759|INNOVATIV MEDIA GROUP INC|.
20151202|45790H101|IPXHY|1075|INPEX CORPORATION UNSPONSORED |10.05
20151202|45811E301|IESC|300|INTEGRATED ELECTRICAL SERVICES|7.80
20151202|458118106|IDTI|1234|INTEGRATED DEVICE TECH INC|28.83
20151202|45812P107|ISSI|498|INTEGRATED SILICON SOLUTN INC |22.93
20151202|458140100|INTC|30318|INTEL CORP;COM USD0.001|35.09
20151202|45817G201|IDN|56|INTELLICHECK MOBILISA INC COM |0.89
20151202|458173101|IPCI|5668|INTELLIPHARMACEUTICS INTL INC |2.17
20151202|45821F108|IEVM|87761|INTEGRATED ENVIRONMENTAL TECHN|0.05
20151202|45822P204|IEH|1448|INTEGRYS ENERGY GROUP INC 6% J|25.59
20151202|45824V209|INSY|4894|INSYS THERAPEUTICS INC COM STK|32.39
20151202|45825N107|IQNT|124|INTELIQUENT INC|19.67
20151202|45825Q100|IGPK|4290|INTEGRATED CANNABIS SOLUTIONS,|0.01
20151202|458334109|IPAR|100|INTER PARFUMS INC|26.57
20151202|45841N107|IBKR|770|INTERACTIVE BROKERS GROUP, IN |44.28
20151202|45841V109|ININ|76|INTERACTIVE INTELLIGENCE GRP I|34.99
20151202|458488202|ICLD|8950|INTERCLOUD SYSTEMS, INC. COMMO|1.48
20151202|458665304|TILE|30|INTERFACE INC COM STK|20.11
20151202|45867G101|IDCC|42|INTERDIGITAL|52.92
20151202|45885A300|INAP|597|INTERNAP CORPORATION COMMON ST|7.29
20151202|459039103|IAUS|2000|INTL AUTOMATED SYS|0.26
20151202|459200101|IBM|758|INTL BUSINESS MACHINES CORP|141.28
20151202|459407102|IDND|663|INTL DISPN CORP|0.45
20151202|459506101|IFF|340|INTL FLAVORS & FRAGRANCES|122.00
20151202|460146103|IP|1497|INTERNATIONAL PAPER CO|41.22
20151202|460321201|ISH|15|INTL SHIPHOLDING CORP|2.35
20151202|460321508|ISHPRB|946|INTERNATIONAL SHIPHOLDING CORP|47.00
20151202|46034L106|ISBG|100|INTERNATIONAL SPIRIT|.
20151202|46069S109|ISIL|62|INTERSIL CORP CL-A|14.40
20151202|460690100|IPG|439|INTERPUBLIC GROUP COS INC|23.34
20151202|46071F103|XENT|128|INTERSECT ENT INC COM|20.01
20151202|460919103|ITPOF|36|INTERTAPE POLYMER GROUP INC|13.55
20151202|460981301|INTX|6363|INTERSECTIONS INC|3.11
20151202|46113M108|IILG|912|INTERVAL LEISURE GROUP INC (DE|15.52
20151202|461147100|INTT|4|INTEST CORPORATION|3.77
20151202|461148108|IVAC|3|INTEVAC INC|4.99
20151202|46115H107|ISNPY|423|INTESA SANPAOLO SPA SPONS ADR |20.62
20151202|46117L106|INTHY|411|INTOUCH HOLDINGS PUBLIC COMPAN|7.46
20151202|46118H104|IL|415|INTRALINKS HOLDINGS INC COM ST|10.13
20151202|461202103|INTU|409|INTUIT INC|101.79
20151202|461203101|IVC|452|INVACARE CORP|20.31
20151202|46121Y102|IPI|1850|INTREPID POTASH, INC|3.56
20151202|461212102|SNAK|200|INVENTURE FOODS INC COM STK (D|7.10
20151202|46122B101|IORG|93297|INTREORG SYSTEMS INC COM STK (|0.31
20151202|46122T102|XON|1720|INTREXON CORP COM STK (VA)|36.24
20151202|46123D205|INVN|1785|INVENSENSE INC COM|11.83
20151202|46131B100|IVR|453|INVESCO MORTGAGE CAPITAL INC C|13.31
20151202|46131B209|IVRPRA|585|INVESCO MORTGAGE CAPITAL INC P|23.16
20151202|46131B407|IVRPRB|29|INVESCO MORTGAGE CAPITAL INC. |23.85
20151202|46131H107|VVR|5005|INVESCO SR INCOME TR COM BEN I|4.21
20151202|46131J103|VKQ|1446|INVESCO MUNICIPAL TRUST COM SH|12.59
20151202|46131T101|VTN|1|INVESCO TR INVT GRADE NEW YORK|14.41
20151202|46132C107|VMO|294|INVESCO MUNI OPP TR COM SHS BE|12.87
20151202|46132P108|IIM|66|INVESCO VALUE MUNI INCM TR COM|15.97
20151202|46132R104|VTA|1830|INVESCO DYNAMIC CREDIT OPPORTU|10.80
20151202|46133G107|IQI|1269|INVESCO QUALITY MUNI INCM TR C|12.48
20151202|46134L105|ISTR|34|INVESTAR HLDG CORP COM STK (LA|17.44
20151202|46145F105|ITG|2172|INVESTMENT TECH GROUP INC(NEW)|20.73
20151202|46146L101|ISBC|531|INVESTORS BANCORP INC NEW COM |12.89
20151202|461730103|IRET|769|INVESTORS REAL ESTATE TR SBI|8.14
20151202|461730202|IRETPR|1399|INVESTORS REAL ESTATE TR PFD S|25.81
20151202|461730301|IRETPRB|372|INVESTORS REAL ESTATE TR|25.97
20151202|46183W101|INVU|7|INVESTVIEW INC COM STK (NV)|0.09
20151202|46183X109|IVITF|4903|INVICTUS MD STRATEGIES CORP CO|0.04
20151202|46185L103|NVTA|7583|INVITAE CORP COM|7.55
20151202|46187J205|IVTY|93|INVUITY INC COM NEW|12.06
20151202|462044108|IO|3543|ION GEOPHYSICAL CORPORATION|0.54
20151202|462629205|IPSEY|488|IPSEN S A SPON ADR (FRA)|16.19
20151202|46264E103|IPOW|2000|IPOWORLD. COMMON STOCK|1.08
20151202|46266A109|IRMD|303|IRADIMED CORP COM|30.88
20151202|46267Q202|IREBY|31|GOVERNOR-BK OF IRELND ADS NEW |14.96
20151202|462684101|IRIX|105|IRIDEX CORP|9.44
20151202|46269C102|IRDM|1184|IRIDIUM COMM INC COM STK (NY) |8.18
20151202|462726100|IRBT|96|IROBOT CORPORATION|33.18
20151202|46284V101|IRM|32|IRON MOUNTAIN INC COM STK NEW |28.04
20151202|463013102|ICPW|429|Ironclad Performance Wear Corp|0.30
20151202|46333X108|IRWD|1505|IRONWOOD PHARMACEUTICALS INC C|12.38
20151202|46428Q109|SLV|37994|ISHARES SILVER TRUST|13.51
20151202|464285105|IAU|40|ISHARES GOLD TRUST|10.31
20151202|464286145|FM|4410|ISHARES INC MSCI FRONTIER 100 |25.25
20151202|464286251|CEMB|89|ISHARES EMERGING MARKETS CORP |47.74
20151202|464286285|EMHY|764|ISHARES EMERGING MARKETS HIGH |46.42
20151202|464286293|DVYA|57639|ISHARES ASIA/PACIFIC DIVID 30 |40.45
20151202|464286301|EWK|9638|ISHARES MSCI BELGIUM CAPPED ET|17.90
20151202|464286335|RING|15657|ISHARES INC MSCI GLOBAL GOLD M|5.49
20151202|464286343|FILL|24612|ISHARES INC MSCI GLOBAL ENERGY|18.50
20151202|464286392|URTH|11148|ISHARES MSCI WORLD ETF|72.29
20151202|464286400|EWZ|601692|ISHARES MSCI BRAZIL CAPPED ETF|22.60
20151202|464286475|EEMS|16560|ISHARES MSCI EMERGING MKTS SMA|42.25
20151202|464286509|EWC|378|ISHARES MSCI CANADA ETF|23.60
20151202|464286582|SCJ|1373|ISHARES MSCI JAPAN SMALL CAP E|59.96
20151202|464286608|EZU|31307|ISHARES INC MSCI EUROZONE ETF |36.67
20151202|464286640|ECH|26|ISHARES INC MCSI CHILE CAPPED |32.22
20151202|464286665|EPP|621|ISHARES INC|39.76
20151202|464286673|EWS|91|ISHARES INC|10.65
20151202|464286707|EWQ|13200|ISHARES MSCI FRANCE ETF|25.28
20151202|464286731|EWT|869|ISHARES INC MSCI TAIWAN ETF|13.81
20151202|464286764|EWP|67|ISHARES MSCI SPAIN CAPPED ETF |30.84
20151202|464286772|EWY|30536|ISHARES INC MSCI SOUTH KOREA C|53.74
20151202|464286780|EZA|522|ISHARES MSCI SOUTH AFRICA ETF |52.94
20151202|464286814|EWN|146|ISHARES MSCI NETHERLNDS ETF|24.79
20151202|464286822|EWW|4532|ISHARES MSCI MEXICO CAPPED INV|54.40
20151202|464286830|EWM|36300|ISHS MSCI MALAYSIA ETF|10.78
20151202|464286848|EWJ|225877|ISHARES MSCI JAPAN ETF|12.57
20151202|464286855|EWI|2630|ISHARES MSCI ITALY CAPPED ETF |14.42
20151202|464286871|EWH|3886|ISHARES MSCI HONG KONG ETF|20.35
20151202|464287101|OEF|5866|ISHARES S&P 100 ETF|94.08
20151202|464287119|JKE|364|ISHARE MORNINGSTAR LARGE GROWT|124.95
20151202|464287150|ITOT|5915|ISHARES CORE S&P TOTAL U.S. ST|96.25
20151202|464287168|DVY|2012|ISHARES TR|77.52
20151202|464287176|TIP|8263|ISHARES TR TIPS BD ETF|111.21
20151202|464287184|FXI|580|ISHARES TR|37.63
20151202|464287192|IYT|1157|ISHARES TR TRANSN AVERAGE ETF |147.64
20151202|464287200|IVV|926|ISHARES CORE S&P 500 ETF|211.93
20151202|464287226|AGG|1437|ISHARES CORE U.S. AGGREGATE BO|108.82
20151202|464287234|EEM|293660|ISHARES MSCI EMERGING MARKETS |34.25
20151202|464287242|LQD|988|ISHARES IBOXX $ INVESTMENT GRA|116.45
20151202|464287291|IXN|11615|ISHARES GLOBAL INFORMATION TEC|101.83
20151202|464287309|IVW|23632|ISHARES S&P 500 GROWTH ETF|119.41
20151202|464287325|IXJ|12584|ISHARES GLOBAL HEALTHCARE ETF |105.09
20151202|464287333|IXG|24009|ISHARES GLOBAL FIN'L ETF|55.49
20151202|464287374|IGE|89634|ISHARES TR NORTH AMERN NAT RES|32.20
20151202|464287382|JPXN|1827|ISHARES JPX-NIKKEI 400 ETF|54.41
20151202|464287408|IVE|53968|ISHARES S&P 500 VALUE ETF|91.63
20151202|464287432|TLT|37746|ISHARES BARCLAYS 20+ YEAR TREA|122.83
20151202|464287440|IEF|14697|ISHARES BARCLAYS|106.80
20151202|464287457|SHY|1177|ISHARES BARCLAYS 1-3 YEAR TREA|84.58
20151202|464287465|EFA|1045907|ISHARES TR MSCI EAFE ETF|61.29
20151202|464287473|IWS|861|ISHARES RUSSELL MIDCAP VALUE E|72.14
20151202|464287499|IWR|173866|ISHARES RUSSELL MID-CAP ETF|167.08
20151202|464287515|IGV|32|ISHARES NORTH AMERICAN TECHNOL|106.72
20151202|464287523|SOXX|5016|ISHARES PHLX SEMICONDUCTOR ETF|93.03
20151202|464287531|IGN|52|ISHARES TR NORTH AMERN TECH-MU|38.40
20151202|464287549|IGM|8105|ISHARES NORTH AMERICAN TECHNOL|114.39
20151202|464287556|IBB|5375|ISHARES NASDAQ BIOTECHNOLOGY E|336.16
20151202|464287580|IYC|5465|ISHARES TR|148.19
20151202|464287598|IWD|9841|ISHARES RUSSELL 1000 VAL ETF|101.76
20151202|464287606|IJK|35438|ISHARES S&P MIDCAP 400 GROWTH |168.57
20151202|464287614|IWF|12774|ISHARES RUSSELL 1000 GR ETF|102.36
20151202|464287622|IWB|24995|ISHARES RUSSELL 1000 INDEX ETF|117.26
20151202|464287630|IWN|158607|ISHARES RUSSELL2000 VAL ETF|98.46
20151202|464287648|IWO|3997|ISHARES RUSSELL 2000 GWT ETF|147.65
20151202|464287663|IUSV|18425|ISHARES CORE U.S. VALUE ETF|132.85
20151202|464287671|IUSG|285612|ISHARES CORE U.S|83.65
20151202|464287689|IWV|40741|ISHARES RUSSELL 3000 ETF|124.84
20151202|464287705|IJJ|452|ISHARES S&P MIDCAP 400 VALUE E|125.13
20151202|464287713|IYZ|16651|ISHARES DJ US TELECOM ETF|29.89
20151202|464287721|IYW|484|ISHARES DJ US TECH ETF|111.49
20151202|464287739|IYR|138537|ISHARES TR|76.14
20151202|464287754|IYJ|147|ISHARES TR|107.11
20151202|464287762|IYH|165|ISHARES TR|152.34
20151202|464287770|IYG|14602|ISHARES TR|94.55
20151202|464287788|IYF|50342|ISHARES TR|92.03
20151202|464287796|IYE|91272|ISHARES TR|38.42
20151202|464287804|IJR|678|ISHARES CORE S&P SM CAP ETF|116.96
20151202|464287812|IYK|2|ISHARES TR|109.51
20151202|464287838|IYM|880|ISHARES TR|74.59
20151202|464287879|IJS|695|ISHARES S&P SMALLCAP 600 VALUE|115.20
20151202|464287887|IJT|62856|ISHARES S&P SMALL CAP 600 GROW|131.56
20151202|464288109|JKF|4819|ISHARES MORNINGSTAR LARGE VALU|84.33
20151202|464288117|IGOV|8310|ISHARES 1-3 INTERNATIONAL TREA|88.78
20151202|464288125|ISHG|500|ISHARES INTL TREASURY BOND ETF|76.78
20151202|464288158|SUB|33220|ISHARES TR SHORT TERM NATL MUN|105.87
20151202|464288166|AGZ|1208|ISHARES AGENCY BOND ETF|113.33
20151202|464288182|AAXJ|7049|ISHARES MSCI ALL COUNTRY ASIA |56.04
20151202|464288208|JKG|1471|ISHARES MORNINGSTAR MID CAP ET|149.90
20151202|464288224|ICLN|61556|ISHARES|9.58
20151202|464288240|ACWX|2061|ISHARES MSCI ACWI EX US ETF|41.54
20151202|464288273|SCZ|1061|ISHARES TR MSCI EAFE SMALL CAP|51.02
20151202|464288281|EMB|20|ISHARES TR|108.28
20151202|464288307|JKH|326|ISHARE MORNINGSTAR MID CAP GRO|159.53
20151202|464288323|NYF|12318|ISHARES AMT-FREE MUNI BOND ETF|111.46
20151202|464288356|CMF|17008|ISHARES TR CA AMT FREE MUNI BD|117.58
20151202|464288414|MUB|71592|ISHARES NATL AMT-FREE MUNI BON|109.95
20151202|464288448|IDV|4530|ISHARES TR|30.04
20151202|464288497|IEUS|782|ISHARES MSCI EUROPE SMALL-CAP |46.46
20151202|464288505|JKJ|45|ISHARES MORNINGSTAR SMALL CAP |137.21
20151202|464288513|HYG|651|ISHARES TR|83.24
20151202|464288539|REM|5383|ISHARES TR|10.01
20151202|464288570|DSI|1439|ISHARES MSCI KLD 400 SOCIAL ET|78.15
20151202|464288596|GBF|770|ISHARES TR|112.88
20151202|464288604|JKK|1238|ISHARES MORNINGSTAR SMALL CAP |140.97
20151202|464288612|GVI|167|ISHARES TR|110.50
20151202|464288638|CIU|20|ISHARES TR|108.34
20151202|464288646|CSJ|208|ISHARES BARCLAYS 1-3 YR CD BD |104.92
20151202|464288653|TLH|54|ISHARES BARCLAYS 10-20 YR TREA|135.80
20151202|464288679|SHV|487361|ISHARES TR|110.23
20151202|464288687|PFF|10911|ISHARES S&P U.S. PREFERRED STK|39.29
20151202|464288737|KXI|5612|ISHARES TR GLOBAL CONSUMER STA|94.07
20151202|464288745|RXI|22968|ISHARES TR|93.13
20151202|464288760|ITA|51210|ISHARES TR|120.67
20151202|464288778|IAT|40173|ISHARES TR|36.89
20151202|464288786|IAK|1201|ISHARES TR|53.56
20151202|464288794|IAI|17556|ISHARES TR US BROKER-DEALERS &|43.69
20151202|464288802|KLD|5340|ISHARES MSCI USA ESG SELECT SO|86.14
20151202|464288810|IHI|32|ISHARES TR DOW JONES US MEDICA|123.87
20151202|464288828|IHF|29848|ISHARES TR|126.12
20151202|464288851|IEO|23|ISHARES TR|63.30
20151202|464288869|IWC|15740|RUSSELL MICRO CAP ETF|76.70
20151202|464288877|EFV|18877|MSCI EAFE VALUE ETF|48.82
20151202|464289180|EUFN|13272|ISHARES MSCI EUROPE FINANCIALS|21.39
20151202|464289271|IBMF|1030|ISHARES IBONDS SEP 2017 AMT-FR|27.39
20151202|464289420|IWX|100|ISHARES TR RUSSELL 200 VALUE E|43.11
20151202|464289438|IWY|28729|ISHARES TR RUSSELL 200 GROWTH |55.00
20151202|464289446|IWL|3578|ISHARES TR RUSSELL 200 ETF|48.14
20151202|464289479|ILTB|2313|ISHARES CORE 10+ YEAR USD BOND|60.15
20151202|464289529|INDY|21349|ISHARES INDIA 50 ETF|27.41
20151202|464289842|EPU|1874|ISHARES MSCI ALL PERU CAPPED E|21.65
20151202|464289859|AOA|31457|ISHARES TR CORE AGGRESSIVE ALL|46.35
20151202|464289867|AOR|85598|ISHARES TR CORE GROWTH ALLOCAT|39.90
20151202|464289875|AOM|82|ISHARES TR CORE MODERATE ALLOC|34.86
20151202|464289883|AOK|966|ISHARES TR CORE CONSERVATIVE A|32.26
20151202|46429B309|EIDO|28291|ISHARES TR MSCI INDONESIA ETF |20.98
20151202|46429B333|GNMA|2907|ISHARES GNMA BOND ETF|50.20
20151202|46429B408|EPHE|9369|ISHARES MSCI PHILIPPINES ETF|35.06
20151202|46429B523|EDEN|2342|ISHARES MSCI DENMARK CAPPED IN|55.75
20151202|46429B564|IBMH|855|ISHARES IBONDS SEP 2019 AMT-FR|25.51
20151202|46429B580|IBMG|644|ISHARES IBONDS SEP 2018 AMT-FR|25.49
20151202|46429B598|INDA|88|ISHARES MSCI INDIA INDEX FUND |27.58
20151202|46429B671|MCHI|151421|ISHARES MSCI CHINA ETF|46.95
20151202|46429B689|EFAV|72617|ISHARES TR MSCI EAFE MINIMUM V|65.86
20151202|46429B697|USMV|90785|ISHARES TR MSCI USA MINIMUM VO|42.32
20151202|46429B747|STIP|42|ISHARES BARCLAYS 0-5 YEAR TIPS|99.21
20151202|46431W101|IELG|276|ISHARES ENHANCED U.S. LARGE CA|32.50
20151202|46431W309|IEIS|3156|ISHARES ENHANCED INTERNATIONAL|23.41
20151202|46431W408|IEIL|702|ISHARES ENHANCED INTERNATIONAL|23.67
20151202|46431W705|LQDH|548|ISHARES U S ETF TR INT RATE HE|91.95
20151202|46431W812|CLYH|700|ISHARES U S TR INT RATE HEDGED|23.88
20151202|46431W820|EMBH|1|ISHARES U S TR INT RATE HEDGED|24.22
20151202|46431W838|MEAR|400|ISHARES U S ETF TR SHORT MAT M|49.97
20151202|46431W846|INC|1170|ISHARES U S ETF TRFXD INCOME B|97.74
20151202|46431W853|COMT|2182|ISHARES U S ETF TR COMMODITIES|30.58
20151202|46432FAG2|IBCC|425|ISHARES IBONDS MAR 2018 CORP E|98.66
20151202|46432FAK3|IBCD|192|ISHAERS IBONDS MAR 2020 CORP E|98.38
20151202|46432FAN7|IBCE|466|ISHARES IBONDS MAR 2023 CORP E|96.25
20151202|46432FAW7|IBDB|701|ISHARES IBONDS MAR 2018 CORPOR|102.46
20151202|46432FAZ0|IBDD|479|ISHAERS IBONDS MAR 2023 CORPOR|104.10
20151202|46432FBC0|IBDC|5|ISHARES IBONDS MAR 2020 CORPOR|104.35
20151202|46432F339|QUAL|60764|ISHARES TR MSCI USA QUALITY FA|66.41
20151202|46432F388|VLUE|1747|ISHARES MSCI USA VALUE FACTOR |64.47
20151202|46432F396|MTUM|15615|ISHARES MSCI USA MOMENTUM FACT|74.47
20151202|46432F834|IXUS|23135|ISHARES TR|51.70
20151202|46432F842|IEFA|2505|ISHARES TR|56.47
20151202|46432F875|IYLD|5402|ISHARES MORNINGSTAR MULTI- ASS|23.90
20151202|46432X108|ISDSF|9700|ISIGN MEDIA SOLUTIONS INC. ORD|0.12
20151202|464330109|ISIS|733|ISIS PHARMACEUTICALS|61.88
20151202|46434G202|ICOL|90828|ISHARES INC MSCI COLOMBIA CAPP|10.37
20151202|46434G509|HEEM|988|ISHARES CURRENCY HEDGED MSCI E|21.75
20151202|46434G871|HEMV|600|ISHARES INCCURRENCY HEDGED MSC|23.84
20151202|46434VAA8|IBDH|6570|ISHARES IBONDS DEC 2018 CORPOR|25.12
20151202|46434VAJ9|IBDF|2487|ISHARES IBONDS DEC 2016 CORPOR|25.11
20151202|46434VAQ3|IBDL|12495|ISHARES TR IBONDS DEC 2020 COR|25.25
20151202|46434VAR1|IBDJ|95|ISHARES TR IBONDS DECEMBER 201|24.87
20151202|46434VAU4|IBDK|30748|ISHARES TR IBONDS DEC 2019 COR|24.81
20151202|46434VAX8|IBDO|9067|ISHARES TR IBONDS DEC 2023 COR|24.44
20151202|46434VBA7|IBDN|18168|ISHARES TR IBONDS DECEMBER 202|24.69
20151202|46434VBD1|IBDQ|5848|ISHARES TR IBONDS DECEMBER 202|24.31
20151202|46434VBG4|IBDP|2963|ISHARES TR IBONDS DECEMBER 202|24.34
20151202|46434VBK5|IBDM|642|ISHARES TR IBONDS DECEMBER 202|24.59
20151202|46434V100|SLQD|4401|ISHARES 0-5 YEAR INVESTMENT GR|50.40
20151202|46434V282|LRGF|248|ISHARES TR FACTORSELECT MSCI U|24.60
20151202|46434V316|ACWF|149|ISHRES TR FACTORSELECT MSCI GL|24.24
20151202|46434V381|XT|18019|ISHARES TR EXPONENTIAL TECHNOL|25.55
20151202|46434V407|SHYG|11742|ISHARES 0-5 YEAR HIGH YIELD CO|45.61
20151202|46434V449|IMTM|2745|ISHARES TRMSCI INTL DEVELOPED |25.79
20151202|46434V456|IQLT|2826|ISHARES TRMSCI INTL DEVELOPED |26.09
20151202|46434V464|CRBN|6870|ISHARES TR MSCI ACWI LOW CARBO|95.45
20151202|46434V571|IBMI|1259|ISHARES TR IBONDS SEP 2020 AMT|25.52
20151202|46434V613|IUSB|501|ISHARES CORE TOTAL USD BOND MA|100.35
20151202|46434V621|DGRO|4801|ISHARES CORE DIVIDEND GROWTH E|26.37
20151202|46434V647|REET|3159|ISHARES GLOBAL REIT ETF|25.57
20151202|46434V696|IPAC|9928|ISHARES TR ISHARES CORE MSCI P|49.22
20151202|46434V738|IEUR|33349|ISHARES TR ISHARES CORE MSCI E|43.82
20151202|46434V860|TFLO|503|ISHARES TREASURY FLOATING RATE|49.98
20151202|46434V886|HEWJ|54|ISHARES CURRENCY HEDGED MSCI J|30.94
20151202|46435G607|HAUD|5176|ISHARES TR CURRENCY HEDGED MSC|23.91
20151202|46435G672|IAGG|10000|ISHARES TR CORE INTL AGGREGATE|50.42
20151202|46435G680|HEUS|40|ISHARES TR CURRENCY HEDGED MSC|26.00
20151202|46435G714|HEFV|1336|ISHARES TR CURRENCY HEDGED MSC|25.35
20151202|46435G755|IBMK|887|ISHARES TR IBONDS DEC 2022 AMT|25.54
20151202|46435G789|IBMJ|390|ISHARES IBONDS DEC 2021 AMT FR|25.46
20151202|46435G839|HSCZ|800|ISHARES TR CURRENCY HEDGED MSC|25.38
20151202|46435G870|HEWL|134|ISHARES TR CURRENCY HEDGED MSC|25.62
20151202|464592104|ISLE|1466|ISLE OF CAPRI CASINOS INC|18.97
20151202|46489V104|ISR|2707|ISORAY INC|1.19
20151202|465141406|ISRL|614|ISRAMCO INC|101.76
20151202|465254209|ISUZY|126|ISUZU MOTORS LTD ADR|11.48
20151202|465272201|ITALY|15884|ITALCEMENTI FABRICHE SPA ADR|10.87
20151202|465293108|IFBC|1000|ITALIAN FOOD & BEVER|0.01
20151202|465562106|ITUB|20953|ITAU UNIBANCO BANCO HLDGS S.A.|7.14
20151202|465685105|ITC|701|ITC HOLDINGS CORP|37.84
20151202|465741106|ITRI|160|ITRON INC|35.49
20151202|46583A105|IVDA|6876|IVEDA SOLUTIONS INC COM (NV)|0.44
20151202|465893105|IVH|750|IVY HIGH INCOME OPPORTUNITIES |12.91
20151202|46600W106|IXYS|29|IXYS CORP (DEL)|12.77
20151202|46603N202|IZEA|8644|IZEA INC COMMON (NV)|0.40
20151202|466032109|JJSF|80|J & J SNACK FOODS CORP|117.15
20151202|46609J106|JAX|28|J ALEXANDERS HLDGS INC COM STK|10.68
20151202|466110103|JBSAY|12759|JBS S A Sponsored ADR (Brazil)|6.08
20151202|46625H100|JPM|13829|JPMORGAN CHASE & CO COM STK|67.61
20151202|46625H365|AMJ|645|JPMORGAN CHASE & CO ALERIAN ML|29.59
20151202|46629U206|JMPB|130|JMP GROUP INC 8.00% SR NT DUE |25.27
20151202|46632X106|JSCPY|58|JSR CORPORATION UNSPONSORED AD|15.81
20151202|466367109|JACK|4325|JACK IN THE BOX INC.|73.66
20151202|46637G124|JPMPRA|1096|J P MORGAN CHASE & CO DEPOSITA|25.04
20151202|46641Q100|JPGE|839|JPMXF DIVERSIFIED RETURN GLOBA|51.38
20151202|46641Q209|JPIN|276|JP MORGAN DIVERSIFIED RETURN I|51.64
20151202|46924R106|JXSB|27|JACKSONVILLE BANCORP INC COM S|24.50
20151202|47012E106|JAKK|476|JAKKS PACIFIC INC|8.32
20151202|47023A309|JMBA|45178|JAMBA INC COM STK NEW(DE)|13.69
20151202|470299108|BOTJ|1074|BANK OF THE JAMES FINL GROUP I|13.49
20151202|47030M106|JHX|34|JAMES HARDIE INDS PLC ADS (REP|12.23
20151202|470751108|JAMN|4500|JAMMIN JAVA CORP COM STK (NV) |0.14
20151202|47102X105|JNS|1204|JANUS CAPITAL GROUP INC.|15.84
20151202|471038109|JAPSY|16473|JAPAN AIRLINES LTD UNSPONSORED|17.33
20151202|471059105|JPXGY|378|JAPAN EXCHANGE GROUP INC UNSPO|7.91
20151202|471095208|JNRFY|150|JAPAN RETAIL FD INVT CORP SPON|19.60
20151202|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|45.70
20151202|471105205|JAPAY|2747|JAPAN TOBACCO UNSPONSORED ADR |18.11
20151202|471109108|JAH|7537|JARDEN CORPORATION|47.99
20151202|47200B104|JMI|133|JAVELIN MTG INVESTMENT CORP CO|6.35
20151202|472146109|JDWPY|14|J D WETHERSPOON PLC ADR|54.16
20151202|47215P106|JD|224|JD COM INC SPON ADS REPSTG COM|31.50
20151202|476405105|JCAP|39|JERNIGAN CAP INC CORP|15.47
20151202|477143101|JBLU|3959|JETBLUE AIRWAYS CORPORATION|25.54
20151202|477177109|JTPY|100|JETPAY CORPORATION COM STK|2.73
20151202|477374102|DATE|100|JIAYUAN COM INTL LTD SPON ADR |7.05
20151202|47759T100|JKS|25997|JINKOSOLAR HOLDING CO., LTD AD|25.29
20151202|47760A108|JIVE|22009|JIVE SOFTWARE INC COM STK|5.00
20151202|47804J107|JHML|700|JOHN HANCOCK MULTIFACTOR LARGE|27.02
20151202|47804J206|JHMM|2200|JOHN HANCOCK MULTIFACTOR MID C|26.56
20151202|47804J305|JHMC|770|JOHN HANCOCK MULTIFACTOR CONSU|26.15
20151202|47804J404|JHMF|1650|JOHN HANCOCK MULTIFACTOR FINLS|27.10
20151202|47804J503|JHMH|641|JOHN HANCOCK MULTIFACTOR HEALT|26.40
20151202|47804J602|JHMT|163|JOHN HANCOCK MULTIFACTOR TECHN|27.78
20151202|478160104|JNJ|1101|JOHNSON AND JOHNSON|102.36
20151202|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |35.41
20151202|47973J102|JYNT|6488|THE JOINT CORP COMMON STOCK|5.97
20151202|48019R108|JONE|15|JONES ENERGY, INC. CL A COM|5.60
20151202|48020Q107|JLL|110|JONES LANG LASALLE INC|168.70
20151202|480466101|JNES|175|JONESTOWN BK & TR (PA)|18.10
20151202|481165108|JOY|2842|JOY GLOBAL INC|13.33
20151202|48123V102|JCOM|978|J2 GLOBAL INC|80.76
20151202|481246700|JPMPRE|664|JPMORGAN CHASE & CO DEP SHS RE|25.98
20151202|48127A161|JPMPRB|1059|JP MORGAN CHASE & CO DEP SHS R|27.02
20151202|48127X542|JPMPRG|446|JPMORGAN CHASE & CO DEP SHS RE|25.77
20151202|48137C108|JBAXY|20503|JULIUS BAER GROUP LTD UNSPONSO|9.71
20151202|48203R104|JNPR|1384|JUNIPER NETWORKS INC|30.43
20151202|48205A109|JUNO|5371|JUNO THERAPEUTICS INC COMMON S|55.57
20151202|48205B107|JP|5879|JUPAI HLDGS LTD ADS|9.58
20151202|48213W101|JE|35|JUST ENERGY GROUP, INC. ORDINA|7.08
20151202|48238T109|KAR|265|KAR AUCTION SVCS INC (DE)|38.30
20151202|48241A105|KB|164|KB FINL GROUP INC SPONSORED AD|30.71
20151202|48241F104|KBCSY|6|KBC Group NV Unsponsored ADR (|29.98
20151202|48248A405|KFH|104|KKR FINL HLDGS LLC SR NT|26.89
20151202|482480100|KLAC|23|KLA-TENCOR CORP|67.90
20151202|48268K101|KT|116|KT CORP ADS (EACH REP 1/2 OF A|13.13
20151202|48273J107|KTWO|399|K2M GROUP HLDGS INC COM STK|20.24
20151202|483111209|KAJMY|7|KAJIMA CORP ADR|57.13
20151202|48343P109|KALO|5000000|KALLO INC COM STK (NV)|.
20151202|48344T209|KBIO|115938|KALOBIOS PHARMACEUTICALS INC C|34.19
20151202|483709101|KNDI|3509|KANDI TECHNOLGIES,GROUP COMMON|10.23
20151202|484836101|KCLI|193|KANSAS CITY LIFE INS CO|50.10
20151202|485170302|KSU|52|KANSAS CITY SOUTHERN|91.63
20151202|48562P103|KS|1566|KapStone Paper and Packaging C|24.29
20151202|485663108|KRMEF|10|KARMIN EXPLORATION INC|0.21
20151202|48576U106|KPTI|1003|KARYOPHARM THERAPEUTICS INC|17.69
20151202|485865109|KATE|548|KATE SPADE & COMPANY COM|20.28
20151202|486359201|KWHIY|1544|KAWASAKI HEAVY INDS LTD ADR|16.21
20151202|486567100|KAYS|8368|KAYA HLDGS INC|0.09
20151202|48660P104|KYE|52288|KAYNE ANDERSON ENERGY TOTAL RE|12.50
20151202|48660Q102|KED|56|KAYNE ANDERSON DEVELOPMENT COM|17.18
20151202|486606106|KYN|622|KAYNE ANDERSON MLP INVESTMENT |17.87
20151202|486606502|KYNPRE|8539|KAYNE ANDERSON MLP INVT CO MAN|25.63
20151202|486606601|KYNPRF|72|KAYNE ANDERSON MLP INVT CO 3.5|25.24
20151202|48661E108|KMF|281|KAYNE ANDERSON MIDSTREAM/ENERG|15.14
20151202|48666K109|KBH|4073|KB HOME|14.42
20151202|48667L106|KDDIY|15398|KDDI Corporation Unsponsored A|12.40
20151202|48716P108|KRNY|25652|KEARNY FINANCIAL CORP MD COM|12.52
20151202|48826D201|KIQ|181|KELSO TECHNOLOGIES INC NEW ORD|1.00
20151202|488360207|KEM|8|KEMET CORP NEW COM STK (DE)|2.83
20151202|488401100|KMPR|38|KEMPER CORP DEL COM|41.44
20151202|488445107|KMPH|55|KEMPHARM INC COM|16.79
20151202|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.98
20151202|489170100|KMT|84|KENNAMETAL INC|28.86
20151202|489398107|KW|1016|KENNEDY-WILSON HOLDINGS, INC. |26.29
20151202|491292108|KFFB|100|KENTUCKY FIRST FEDERAL BANCORP|9.72
20151202|492089107|PPRUY|1687|KERING UNSPONSORED ADR (FRA)|17.20
20151202|492515101|KERX|7147|KERYX BIOPHARMACEUTICALS, INC.|5.72
20151202|492854104|KEQU|102|KEWAUNEE SCIENTIFIC CORP|16.50
20151202|492914106|KEG|10512|KEY ENERGY SERVICES INC|0.57
20151202|493054100|KWPCY|47|KEWPIE CORP SPONSORED ADR (JAP|48.49
20151202|493267108|KEY|1100|KEYCORP (NEW)|13.30
20151202|493732101|KFRC|98|KFORCE INC|27.11
20151202|49427F108|KRC|408|KILROY REALTY CORP|67.15
20151202|49427F801|KRCPRH|185|KILROY REALTY CORPORATION PFD |25.59
20151202|494368103|KMB|259|KIMBERLY CLARK CORP|121.13
20151202|494414105|KPOC|6294|KIMBERLY PARRY ORGANICS, CORP.|0.79
20151202|49446R109|KIM|5688|KIMCO REALTY CORPORATION|26.65
20151202|49446R778|KIMPRJ|372|KIMCO RLTY CORP DEPOSITARY SH |25.06
20151202|49446R794|KIMPRI|1002|KIMCO REALTY CORPORATION DEPOS|25.96
20151202|49456B101|KMI|64499|KINDER MORGAN INC (DE)|22.42
20151202|494580103|KND|28|KINDRED HEALTHCARE INC|13.50
20151202|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|48.63
20151202|495724403|KGFHY|968|KINGFISHER PLC SPON ADR(NEW)|10.67
20151202|496902404|KGC|4833|KINROSS GOLD CORP NEW|2.05
20151202|496904202|KFS|2236|KINGSWAY FINANCIAL SVCS INC (N|4.85
20151202|497266106|KEX|19|KIRBY CORPORATION|65.17
20151202|497350306|KNBWY|522|Kirin Holdings Company, Limite|14.23
20151202|497355107|KIRI|4539|KIRIN INTL HLDG INC|5.64
20151202|49740P106|KGILF|290|KIRKLAND LAKE GOLD INC|3.57
20151202|497498105|KIRK|250|KIRKLANDS INC|14.42
20151202|49803L109|KITE|520|KITE PHARMA INC COM STK (DE)|76.05
20151202|49803T300|KRG|576|KITE RLTY GROUP TR COM NEW (MD|27.17
20151202|49803V107|KTOV|4100|KITOV PHARMACEUTICALS HLDGS LT|2.48
20151202|49803V115|KTOVW|12000|KITOV PHARMACEUTICALS HLDGS LT|0.50
20151202|49834M100|KLBAY|458|KLABIN SA SPONS ADR REPRESENTI|11.93
20151202|498696103|KLDX|81|KLONDEX MINES LTD|1.95
20151202|498904200|KNL|39|KNOLL INC (NEW)|22.54
20151202|49989A109|KHOLY|17676|Koc Holdings AS Unsponsored AD|20.95
20151202|499892107|KBSTY|119|KOBE STEEL LTD SPON ADR|5.86
20151202|500255104|KSS|3759|KOHLS CORP|47.22
20151202|500458401|KMTUY|104|KOMATSU LTD ADR-NEW|16.84
20151202|500467105|AHONY|10|KONINKLIJKE AHOLD, N.V.|21.41
20151202|500472303|PHG|2870|KONINKLIJKE PHILIPS N V NEW YO|27.14
20151202|50048H101|KNYJY|113|Kone Oyj Unsponsored ADR repre|21.38
20151202|500643200|KFY|1337|KORN/FERRY INTERNATIONAL|38.30
20151202|500692108|KOSS|11|KOSS CORP|2.02
20151202|50075W104|KBLB|517|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151202|500754106|KHC|388|KRAFT HEINZ CO COM|74.47
20151202|500767306|KWEB|107395|KRANESHARES TR CSI CHINA INTER|39.11
20151202|500767702|KCNY|673|KRANESHARES TR E FD CHINA COML|34.21
20151202|50077B207|KTOS|1440|KRATOS DEFENSE & SECURITY SOLU|4.57
20151202|50077C106|KRA|7|KRATON PERFORMANCE POLYMERS IN|21.44
20151202|500773106|KRSL|70|KREISLER MANUFACTURING CORP|11.65
20151202|501044101|KR|1437|KROGER CO|38.20
20151202|50105F105|KRO|6676|KRONOS WORLDWIDE INC|6.11
20151202|50106A402|KROTY|8331|KROTON EDUCACIONAL SA BRAZIL S|2.53
20151202|50116D107|KSIX|2500|KSIX MEDIA HLDGS INC COM (NV) |0.54
20151202|501173207|KUBTY|18|KUBOTA CORPORATION (ONE ADS RE|86.49
20151202|50126A101|KLYCY|100|KUNLUN ENERGY CO. LTD UNSPONSO|8.95
20151202|50127T109|KURA|1459|KURA ONCOLOGY INC COM|8.00
20151202|501797104|LB|185|L BRANDS INC COM STK (DE)|96.03
20151202|50184Q105|LPPI|29303|LEEP, INC|.
20151202|50185U105|LDRH|635|LDR HOLDINGS CORP COM STK|27.26
20151202|50186V102|LPL|410|LG DISPLAY CO LTD ADS REPSTG C|10.78
20151202|501862106|LIEG|17791|LI3 ENERGY INC COM STK (NV)|0.03
20151202|50187A107|LHCG|2|LHC GROUP|46.07
20151202|50187J108|LEJU|354|LEJU HLDGS LTD SPON ADS|5.77
20151202|50187T106|LGIH|1067|LGI HOMES INC COM|35.54
20151202|501889208|LKQ|1628|LKQ CORP|29.70
20151202|502079106|LMIA|5000|LMI AEROSPACE INC|10.11
20151202|50208C108|RIT|988|LMP REAL ESTATE INCOME FUND IN|12.96
20151202|502117203|LRLCY|2053|L'OREAL CO ADR|35.44
20151202|50212V100|LPLA|2510|LPL FINANCIAL HLDGS INC COM ST|46.75
20151202|50213V109|LRAD|15|LRAD CORP|1.53
20151202|50216C108|LYTS|142|LSI INDUSTRIES INC|11.68
20151202|502160104|LXU|1160|LSB INDUSTRIES INC|6.51
20151202|502175102|LTC|30|LTC PROPERTIES INC|42.80
20151202|503459604|LJPC|25|LA JOLLA PHARMACEUTICAL COMP|32.87
20151202|50420D108|LQ|811|LA QUINTA HLDGS INC COM STK (D|15.11
20151202|50540R409|LH|66|LABORATORY CRP AMER HLDGS(NEW)|125.32
20151202|50544T203|DRIO|139500|LABSTYLE INNOVATIONS CORP COMM|0.37
20151202|505730101|LDBKY|627|Ladbrokes Plc Sponsored ADR (U|1.76
20151202|50575Q102|LTS|35|LADENBURG THALMANN FINANCIAL|3.24
20151202|50575Q201|LTSPRA|100|LADENBURG THALMANN FINL SVCS 8|24.84
20151202|50582Q202|LBRG|10000|LADYBUG RESOURCE GRP INC COM S|.
20151202|50586V108|HCMLY|1216|LAFARGEHOLCIM ADR (CHE)|10.61
20151202|510700107|LSBK|1625|LAKE SHORE BANCORP INC COM STK|13.35
20151202|510728108|LSG|92|LAKE SHORE GOLD CORP|0.73
20151202|510866106|LSBG|806|LAKE SUNAPEE BANK GROUP COM|13.94
20151202|511637100|LBAI|68|LAKELAND BANCORP INC|12.01
20151202|511656100|LKFN|3|LAKELAND FINANCIAL CORPORATION|48.64
20151202|511795106|LAKE|100|LAKELAND INDUSTRIES INC|14.36
20151202|512807108|LRCX|747|LAM RESEARCH CORP|79.59
20151202|512816109|LAMR|138|LAMAR ADVERTISING CO CL-A COM |58.77
20151202|51508J108|LMRK|334|LANDMARK INFRASTRUCTURE PARTNE|14.82
20151202|51509F105|LE|191608|LANDS END INC NEW|23.44
20151202|515098101|LSTR|22|LANDSTAR SYSTEM INC|62.86
20151202|516012101|LCI|6629|LANNETT CO INC|38.88
20151202|51603M204|LAHO|87|LANS HOLDINGS INC. COMMON STOC|0.08
20151202|516544103|LNTH|125|LANTHEUS HLDGS INC COM|3.83
20151202|516648102|LPAD|200|LAPOLLA INDUSTRIES, INC.|0.29
20151202|516651106|LPSB|24|LAPORTE BANCORP INC MD COM STK|14.70
20151202|516683109|LRAXF|63825|LARA EXPLORATION LTD COMMON SH|0.17
20151202|51669T101|LMRXF|3749|LARAMIDE RESOURCES LTD|0.21
20151202|516806106|LPI|2752|LAREDO PETROLEUM INC (DE)|10.85
20151202|516808102|LRDC|758|LAREDO OIL INC COM STK (DE)|0.28
20151202|517834107|LVS|586|LAS VEGAS SANDS CORP|44.80
20151202|517942108|LHO|3172|LASALLE HOTEL PROP|28.29
20151202|517942801|LHOPRI|879|LASALLE HOTEL PPTYS PFD SER I |25.46
20151202|51817R106|LFL|19504|LATAM AIRLINES|5.43
20151202|518416201|ROAM|2139|LATTICE STRATEGIES TR EMERGING|20.23
20151202|518416508|ROGS|400|LATTICE STRATEGIES TR GLOBAL S|24.13
20151202|518439104|EL|526|ESTEE LAUDER CO'S INC CL-A|85.03
20151202|520776105|LAWS|18|LAWSON PRODUCTS INC|27.84
20151202|521076109|LOR|74|LAZARD WORLD DIVIDEND & INCOME|9.49
20151202|52170Y100|IVWFD|1|LEADFX INC COM (CANADA)|0.23
20151202|52186N106|LF|739|LEAPFROG ENTERPRISES INC.|0.69
20151202|521865204|LEA|71|LEAR CORPORATION COMMON STOCK |125.99
20151202|52463H103|LGGNY|562|LEGAL & GENERAL GROUP SP-ADR|20.69
20151202|524660107|LEG|1447|LEGGETT&PLATT INC|46.72
20151202|52467C100|LGDI|47704470|LEGEND INTERNATIONAL HOLDINGS |.
20151202|52469B100|BWG|591|LEGG MASON BW GLOBAL INCOME OP|12.28
20151202|524707304|LGCY|5|LEGACY RESERVES LP UTS LTD PAR|2.95
20151202|524707403|LGCYP|64|LEGACY RESERVES LP CUM RED PER|10.71
20151202|52471Y106|LTXB|11|LEGACY TEX FINL GROUP INC COM |30.43
20151202|52472C103|LEGX|110000|LEGACYXCHANGE INC|0.02
20151202|52472D101|LGYV|761|LEGACY VENTURES INTL|1.72
20151202|52472J108|LEAI|12662|LEGACY ED ALLIANCE INC COM|0.27
20151202|52490C101|LOGL|42310|LEGEND OIL AND GAS, LTD COM ST|.
20151202|524901105|LM|786|LEGG MASON INC|44.88
20151202|525327102|LDOS|95|LEIDOS HLDGS INC COM STK (NV) |59.01
20151202|526023205|LLESY|961|LEND LEASE LTD SPONS ADR|9.57
20151202|52603A109|LC|28482|LENDINGCLUB CORP COM STK (DE) |12.09
20151202|52603B107|TREE|100|LENDINGTREE INC NEW COM|105.99
20151202|526057104|LEN|289|LENNAR CORP CL A COMMON|52.31
20151202|526107107|LII|61|LENNOX INTL INC|137.79
20151202|526362108|LEOM|21169|Leo Motors, Inc. Common Stock |0.39
20151202|527288104|LUK|330|LEUCADIA NATIONAL CORP|17.74
20151202|52886U103|LEXVF|1000|LEXAM VG GOLD INC ORD SHS (CAN|0.05
20151202|528872302|LXRX|3332|LEXICON PHARMACEUTICALS INC CO|13.56
20151202|529043101|LXP|1242|LEXINGTON REALTY TRUST COM|8.76
20151202|53012L108|LBMH|4385|LIBERATOR MED HLDGS INC (NY)|3.33
20151202|530158104|USA|4|LIBERTY ALL STAR EQUITY FUND|5.44
20151202|53071M104|QVCA|11|LIBERTY INTERACTIVE CORP QVC C|26.76
20151202|53071M880|LVNTA|10|LIBERTY INTERACTIVE CORP SER A|43.63
20151202|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151202|531229102|LMCA|353|LIBERTY MEDIA CORP DELAWARE CL|40.83
20151202|531229300|LMCK|200|LIBERTY MEDIA CORP SER C COM S|39.43
20151202|53123T206|LBSR|93|LIBERTY STAR URANIUM & METALS |.
20151202|53128T102|TAX|123|LIBERTY TAX INC CL A|22.45
20151202|531465102|LTRPA|37|LIBERTY TRIPADVISOR HLDGS INC |29.93
20151202|53220K504|LGND|613|LIGAND PHARMACEUTICALS INC COM|108.51
20151202|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|2.69
20151202|53223Q102|LFSYY|50|Lifestyle International Holdin|37.15
20151202|53224K104|LTBR|1916|LIGHTBRIDGE CORPORATION. COMMO|0.93
20151202|53224V100|LOCK|1628|LIFELOCK INC COM|15.34
20151202|53225G102|LITB|7475|LIGHTINTHEBOX HLDG CO LTD SPON|3.61
20151202|532275104|LWLG|126516|LIGHTWAVE LOGIC, INC|0.67
20151202|532403102|LLEX|1310|LILIS ENERGY, INC COM STK|0.09
20151202|532746104|LMNR|8610|LIMONEIRA CO|16.97
20151202|532782109|LNCGY|194480|Linc Energy Limited Sponsored |1.45
20151202|533535100|LINC|362|LINCOLN EDUCATIONAL SERVICES C|2.22
20151202|533900106|LECO|332|LINCOLN ELECTRIC HLDGS INC|56.39
20151202|534187109|LNC|956|LINCOLN NATIONAL CORP|55.50
20151202|535555106|LNN|14475|LINDSAY CORPORATION|69.98
20151202|535742100|BOTY|4084|LINGERIE FIGHTING|2.30
20151202|53578A108|LNKD|3808|LINKEDIN CORP COM CL A (DE)|249.82
20151202|535782106|LNCO|4590|LINNCO LLC COM SHS REPSTG LTD |1.68
20151202|535919203|LGF|10|LIONS GATE ENT CORP|34.24
20151202|536020100|LINE|2729|LINN ENERGY LLC COM UTS REP LT|1.99
20151202|536216104|LOMLF|3000|LION ONE METALS LTD|0.25
20151202|536252109|LIOX|21|LIONBRIDGE TECHNOLOGIES INC|5.41
20151202|53630X104|LPCN|24|LIPOCINE INC COM STK (DE)|13.89
20151202|53632A102|LIQT|233|LIQTECH INTL INC COM STK (NV) |1.38
20151202|53632G109|LNGLY|11529|LIQUEFIED NAT GAS LTD ADS SPON|3.52
20151202|53633A101|LIQD|7050|LIQUID HLDGS GROUP INC COM STK|0.03
20151202|53635B107|LQDT|174|LIQUIDITY SERVICES INC COM STK|6.99
20151202|536797103|LAD|332|LITHIA MOTORS INC CL A|126.06
20151202|53680P308|LEXG|5935|LITHIUM EXPL GROUP INC|0.16
20151202|53803X105|LOB|3|LIVE OAK BANCSHARES INC COM ST|15.21
20151202|538034109|LYV|832|LIVE NATION ENTERTAINMENT, INC|25.59
20151202|538146101|LPSN|850|LIVEPERSON INC|7.86
20151202|53838A104|LVVV|15761|LIVEWIRE ERGOGENICS, INC.|.
20151202|53838Q109|LVWD|7169|LIVEWORLD INC|0.05
20151202|53931R103|JSGRY|12906|LIXIL GROUP CORPORATION UNSPON|46.47
20151202|539319103|LIXT|39060|Lixte Biotechnology, Inc. Comm|0.70
20151202|539439109|LYG|6900|LLOYDS BANKING GROUP PLC ADR|4.57
20151202|539451104|LOJN|45|LO JACK CORP|3.59
20151202|53956W300|LZRFY|125|LOCALIZA RENT A CAR SA SPONSOR|6.61
20151202|541209102|LOGN|200|LOGANSPORT FINL CORP|32.50
20151202|54163Q102|LMRMF|613|LOMIKO METALS INC ORD SHS (CAN|0.03
20151202|54211N101|LNSTY|4240|LONDON STK EXCHANGE GROUP ADR |10.19
20151202|54287V102|WFREF|12098|LONG RUN EXPLORATION LTD. ORDI|0.13
20151202|54336Q203|LNMIY|47837|LONMIN PLC SPONS ADR-NEW|0.23
20151202|54338V101|LZAGY|84|Lonza Group Ag Zuerich Unspons|15.76
20151202|543881106|LORL|91|LORAL SPACE & COMMUNICATIONS I|43.60
20151202|546347105|LPX|1418|LOUISIANA PACIFIC CORP|17.95
20151202|548661107|LOW|38|LOWES COMPANIES INC|77.13
20151202|548862101|LOXO|53|LOXO ONCOLOGY INC COM STK|30.91
20151202|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151202|550021109|LULU|8688|LULULEMON ATHLETICA INC COM ST|49.05
20151202|55003T107|LL|440|LUMBER LIQUIDATORS HLDGS INC C|15.08
20151202|55024U109|LITE|98|LUMENTUM HLGDS INC COM STK|20.00
20151202|55027E102|LMNX|87|LUMINEX CORPORATION|21.92
20151202|550351100|LUNA|28|LUNA INNOVATIONS INC COM STK|1.05
20151202|55068R202|LUX|100|LUXOTTICA GROUP SPA ADS|67.60
20151202|551073208|LYSDY|643240|LYNAS CORPORATION LTD SPON ADR|0.08
20151202|552074700|WLH|1100|LYON WILLIAM HOMES, CLASS A CO|17.53
20151202|55262C100|MBI|2963|MBIA INC|6.79
20151202|55264U108|MBFI|608|MB FINANCIAL INC-NEW|35.75
20151202|552690109|MDU|139|MDU RESOURCES GROUP INC|17.79
20151202|552697104|MDCA|25|MDC PARTNERS INC CL A SUB VTG |22.00
20151202|55272X102|MFA|2239|MFA FINANCIAL, INC|6.96
20151202|55272X409|MFAPRB|1704|MFA FINANCIAL, INC. PREFERRED |24.77
20151202|55273C107|MIN|369|MFS INTERMEDIATE INC TR SBI|4.54
20151202|552737108|MMT|377|MFS MULTIMARKET INCOME TR SBI |5.69
20151202|552738106|MFM|950|MFS MUNICIPAL INCOME TRUST|6.69
20151202|55274E102|MFV|69|MFS SPECIAL VALUE TRUST SBI|5.33
20151202|55277P104|MGEE|124|MGE ENERGY INC|43.95
20151202|55279L101|MCIG|3413|MCIG, INC. (NEW) COMMON STOCK |0.03
20151202|552848103|MTG|1291|MGIC INVESTMENT CORP|9.65
20151202|552953101|MGM|338|MGM RESORTS INTERNATIONAL COM |23.28
20151202|55303J106|MGPI|6|MGP INGREDIENTS, INC NEW COM|21.43
20151202|55305B101|MHO|450|M/I HOMES INC|23.84
20151202|55305B200|MHOPRA|1167|M/I HOMES INC DEP SHS REPSTG 1|25.15
20151202|55306N104|MKSI|147|MKS INSTRUMENTS INC|36.94
20151202|553075102|MJNE|25|MJ HLDGS INC COM STK (NV)|1.00
20151202|55310B203|MITD|37225|MIT HOLDING INC COM STK|0.03
20151202|55315B109|MNAP|10327|MNP PETROLEUM CORPORATION COMM|0.08
20151202|55315J102|NILSY|849|MMC NORILSK NICKEL PJSC|13.60
20151202|55336V100|MPLX|165327|MPLX LP COM UIT REPSTG LTD PAR|37.83
20151202|55345K103|MRC|5|MRC GLOBAL INC|15.36
20151202|55347P100|MRIC|2000|MRI INTERVENTIONS INC COM STK |0.45
20151202|553477407|MRVC|56|MRV COMMUNICATIONS, INC. COMMO|14.27
20151202|553479106|MRVNY|120|Mrv Engenharia e Participacoes|4.48
20151202|553491101|MSADY|199|MS&AD INSURANCE GROUP HOLDINGS|14.31
20151202|553498106|MSA|50|MSA SAFETY INC COM STK (PA)|47.05
20151202|55352L101|MSBF|30|MSB FINL CORP NEW COM STK (MD)|11.95
20151202|553530106|MSM|1|MSC INDUSTRIAL DIRECT CO CL-A |62.00
20151202|55354G100|MSCI|126|MSCI INC COM STK (DE)|70.56
20151202|553777103|MTSC|626|M T S SYSTEMS CORP|63.21
20151202|553829201|MVCB|230|MVC CAP INC 7.25% SR NT DUE 20|24.52
20151202|55405W104|MYRG|160|MYR GROUP INC COM STK (DE)|21.25
20151202|55405Y100|MTSI|170|M/A-COM TECHNOLOGY SOLUTIONS|36.73
20151202|554225102|MCBC|48|MACATAWA BANK CORP|5.95
20151202|554382101|MAC|1078|MACERICH COMPANY (THE)|79.13
20151202|554489104|CLI|561|MACK-CALI REALTY CORP|23.69
20151202|55607P204|MQBKY|2442|MACQUARIE GROUP, LTD. SPONSORE|60.41
20151202|55608B105|MIC|226|MACQUARIE INFRASTRUCTURE CORPO|76.47
20151202|556099109|MGNX|642|MACROGENICS INC|34.38
20151202|55616P104|M|424|MACY'S INC.|39.33
20151202|556162105|MCZ|379|MAD CATZ INTERACTIVE INC|0.42
20151202|556269108|SHOO|1054|MADDEN (STEVEN) LTD|32.34
20151202|557437100|MCN|223|MADISON COVERED CALL & EQUITY |7.83
20151202|55825T103|MSG|21|MADISON SQUARE GARDEN CO NEW C|164.70
20151202|558269106|MADI|13650|MADISON SYSTEMS INC|.
20151202|559080106|MMP|347|MAGELLAN MIDSTREAM PARTNERS,L.|62.55
20151202|559222401|MGA|1419|MAGNA INTL COM|45.93
20151202|55933J203|MX|3947|MAGNACHIP SEMICONDUCTOR CORP|5.56
20151202|55939L202|MNGA|57844|MAGNEGAS CORPORATION COMMON ST|1.55
20151202|55973B102|MHRC|1181449|MAGNUM HUNTER RESOURCES CORP (|0.11
20151202|55973B201|MHRCP|100|MAGNUM HUNTER RES CORP DEL CUM|1.25
20151202|55973B300|MHRCG|100|MAGNUM HUNTER RES CORP|0.75
20151202|56029Q309|MHNB|1499|MAIDEN HOLDINGS NORTH AMERICA |26.56
20151202|56035L104|MAIN|872|MAIN STREET CAPITAL CORP COM S|32.12
20151202|56062Y102|MSFG|7|MAINSOURCE FINANCIAL GROUP INC|23.34
20151202|56064K100|MMD|3702|MAINSTAY DEFINED TERM MUN|18.35
20151202|560814105|MLFB|1567|MAJOR LEAGUE FOOTBALL INC|0.61
20151202|560877300|MKTAY|43|MAKITA CORP SPONS ADR|56.32
20151202|56108H105|MLYBY|1647|MALAYAN BANKING BERHAD SPONS A|3.99
20151202|561911108|HYF|30|MANAGED HIGH YLD PLUS FD INC|1.85
20151202|562750109|MANH|131|MANHATTAN ASSOCIATES INC|76.53
20151202|562803106|LOAN|30|MANHATTAN BRIDGE CAPITAL INC C|4.21
20151202|563122100|MHTX|19473|MANHATTAN SCIENTIFICS INC|0.08
20151202|563420108|MNTX|12|MANITEX INT'L, INC COMMON STK |6.16
20151202|563571108|MTW|289|MANITOWOC COMPANY INC (THE)|17.04
20151202|563771203|MTEX|38|MANNATECH INCORPORATED|21.11
20151202|56400P201|MNKD|19721|MANNKIND CORP|2.13
20151202|564563104|MANT|2910|MANTECH INTL CORP CL-A|33.60
20151202|564656106|MVTG|6487|MANTRA VENTURE GROUP LTD COM S|0.03
20151202|56501R106|MFC|557|MANULIFE FINANCIAL CORP|16.79
20151202|565849106|MRO|1224|MARATHON OIL CORP|17.63
20151202|56585A102|MPC|14|MARATHON PETE CORP COM STK (DE|59.34
20151202|56624R108|MCHX|120|MARCHEX INC|4.36
20151202|566324109|MMI|292|MARCUS & MILLICHAP INC COM STK|32.37
20151202|56782D107|MJMI|15091|MARILYNJEAN INTERACTIVE INC. C|1.30
20151202|567908108|HZO|729|MARINEMAX INC (FL)|18.21
20151202|56804T106|MRIN|358|MARIN SOFTWARE INC COM STK (DE|3.90
20151202|570535104|MKL|78|MARKEL CORPORATION(HOLDING CO)|905.99
20151202|57060D108|MKTX|93|MARKET|106.70
20151202|57060U100|GDX|388|MARKET VECTORS TR GOLD MINERS |14.16
20151202|57060U159|FRAK|1505|MARKET VECTORS UNCONVENTIONAL |16.73
20151202|57060U191|OIH|689|MARKET VECTORS ETF TR OIL SVCS|31.44
20151202|57060U225|RTH|12105|MARKET VECTORS ETF TR RETAIL E|78.73
20151202|57060U233|SMH|34791|MARKET VECTORS ETF TR|56.46
20151202|57060U308|SLX|4263|STEEL ETF MARKET VECTORS ETF T|22.54
20151202|57060U316|BIZD|14421|MARKET VECTORS BDC INCOME ETF |17.31
20151202|57060U332|XMPT|33903|MARKET VECTORS MUN BD CLOSED E|26.26
20151202|57060U506|RSX|36746|MARKET VECTORS RUSSIA ETF TRUS|16.57
20151202|57060U522|EMLC|2266|MARKET VECTORS J.P.EM LOCAL CU|17.58
20151202|57060U597|PEK|125711|MARKET VECTORS CHINAAMC A-SHAR|45.52
20151202|57060U605|MOO|489|MARKET VECTORS ETF TR GLOBAL A|49.10
20151202|57060U613|BRF|1782|MARKET VECTORS ETF TR BRAZIL S|11.52
20151202|57060U753|IDX|13113|MARKET VECTORS INDONESIA ETF|19.03
20151202|57060U845|ITM|17113|MARKET VECTORS INTERMEDIATE MU|23.77
20151202|57060U878|HYD|338123|MARKET VECTORS HIGH-YLD INDEX |30.79
20151202|57060U886|MLN|6596|MARKET VECTORS LONG MUNI INDEX|19.81
20151202|57061R296|CRAK|1514|MARKET VECTORS ETF TR OIL REFI|20.72
20151202|57061R304|ANGL|1541|MARKET VECTORS FALLEN ANGEL US|25.42
20151202|57061R312|MOTI|789|MARKET VECTORS ETF TR MORNINGS|28.11
20151202|57061R338|SPUN|199|MARKET VECTORS ETF TR GLOBAL S|18.26
20151202|57061R353|CBON|956|MARKET VECTORS ETF TR CHINAAMC|24.40
20151202|57061R544|GDXJ|646|MARKET VECTORS ETF TR JR GOLD |19.38
20151202|57061R676|ISRA|297|MARKET VECTORS ISRAEL ETF|30.24
20151202|570759100|MWE|6266|MARKWEST ENERGY PARTNERS, LP|46.00
20151202|570912105|MAKSY|50|MARKS & SPENCER GROUP PLC SPON|15.28
20151202|571157106|MRLN|160|MARLIN BUSINESS SVCS CORP|17.56
20151202|571175207|MLNGF|8395|MARLIN GOLD MINING LTD. ORDINA|0.16
20151202|571599109|MNAT|50|MARQUETTE NATL CORP|102.00
20151202|571748102|MMC|35|MARSH & MCLENNAN COS INC|56.01
20151202|571903202|MAR|492289|MARRIOTT INT'L INC(NEW) CL A|72.26
20151202|573075108|MRTN|252|MARTEN TRANSPORT LTD|18.10
20151202|573284106|MLM|1|MARTIN MARIETTA MATERIALS INC |159.34
20151202|573331105|MMLP|146|MARTIN MIDSTREAM PARTNERS L P |24.35
20151202|573810207|MARUY|3979|MARUBENI CORP ADR|56.73
20151202|57388Q104|MJMJ|447699|THE MARYJANE GROUP, INC. COMMO|.
20151202|574599106|MAS|1551|MASCO CORP|30.42
20151202|575385125|MASZF|1378|MASONITE INTERNATIONAL CORPORA|12.50
20151202|57628T108|HUGE|1000|MASSIVE INTERACTIVE, INC. COMM|0.05
20151202|57630J106|MSRT|87298|MASSROOTS INC COM STK (DE)|1.09
20151202|576323109|MTZ|2100|MASTEC INC.|20.72
20151202|57636Q104|MA|101|MASTERCARD INCORPORATED CL A C|97.93
20151202|576485205|MTDR|227|MATADOR RES CO COM STK (TX)|25.53
20151202|57667T100|MTLS|194|MATERIALISE NV SPONSORED ADS (|7.90
20151202|576810105|MTNB|5754|MATINAS BIOPHARMA HLDGS INC CO|0.84
20151202|576853105|MTRX|117|MATRIX SERVICE CO|22.94
20151202|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|18.65
20151202|577081102|MAT|4325|MATTEL INC|24.83
20151202|57722W106|MFRM|170|MATTRESS FIRM HLDG CORP COM ST|52.79
20151202|57772K101|MXIM|800|MAXIM INTEGRATED PRODUCTS INC |38.69
20151202|57776G106|MWSNF|3800|MAWSON RES LTD COM SHS (CDA)|0.16
20151202|577767106|MXWL|165|MAXWELL TECHNOLOGIES INC|7.48
20151202|57777M102|MXPT|129|MAXPOINT INTERACTIVE, INC. COM|1.59
20151202|577933104|MMS|24|MAXIMUS INC.|56.95
20151202|578471203|MNHFY|49|MAYR MELNHOF KARTON SPONS ADR |28.63
20151202|578787103|MZDAY|139|Mazda Motor Corp Unsponsored A|10.66
20151202|578877102|MBTF|100|MBT FINANCIAL CORP|6.57
20151202|579780206|MKC|50|MCCORMICK & CO INC NON-VTG COM|86.72
20151202|580037109|MDR|2808|MC DERMOTT INTL|4.39
20151202|580135101|MCD|852|MCDONALDS CORP|114.45
20151202|58039P107|MUX|5|MCEWEN MNG INC COM STK (CO)|0.91
20151202|580589109|MGRC|318|MCGRATH RENTCORP|28.91
20151202|580645109|MHFI|161|MCGRAW-HILL FINANCIAL INC COM |97.47
20151202|582576104|MCCX|100|MCORPCX INC|1.15
20151202|583840103|MTL|6395|MECHEL OAO ADS EA REPTG 1 COM |0.92
20151202|583928106|TAXI|8793|MEDALLION FINL CORP|7.69
20151202|583935101|MLLOF|34018|MEDALLION RESOURCES LTD|0.02
20151202|58403D102|MDABY|322|MEDA AB UNSPONSORED ADR (SWEDE|12.33
20151202|58403E100|MCPI|2235|MED-CANNABIS PHARMA INC|0.10
20151202|584070304|MDFI|1163|MEDEFILE INTL INC|0.72
20151202|58436Q203|MDGN|347|MEDGENICS INC|6.90
20151202|58441K100|MEG|564|MEDIA GENERAL INC COM STK NEW |15.57
20151202|584469407|MDIUY|242|MEDIASET S.P.A SPONSORED ADR R|13.39
20151202|58463J304|MPW|4323|MEDICAL PROPERTIES TRUST INC|12.17
20151202|58464J204|MTBCP|101|MEDICAL TRANSCRIPTION BILLING |31.76
20151202|58470H101|MED|83|MEDIFAST INC|30.01
20151202|58470X106|MCFFY|94|MEDICLINIC INTL LTD UNSPSON AD|39.34
20151202|58471A105|MDSO|49|MEDIDATA SOLUTIONS, INC COMMON|45.82
20151202|58471B103|MFST|8392|MEDIFIRST SOLUTIONS INC COMMON|.
20151202|58471F104|MDCRE|5297|MEDICUS HOMECARE INC COM|0.20
20151202|58501N101|MDVN|726|MEDIVATION, INC.|42.77
20151202|585013105|MZEI|209|MEDIZONE INTL INC|0.10
20151202|58502K106|MDIBY|210|Mediobanca - Banca Di Credito |9.63
20151202|58502L104|MDLAY|120|Mediolanum Spa Unsponsored ADR|16.60
20151202|58503F106|MCC|210|MEDLEY CAP CORP COM STK (DE)|7.47
20151202|585141104|MEET|881679|MEETME INC COM|2.69
20151202|58517R104|MEGGY|213|MEGGITT PLC ADS REPSTG 2 SHS (|11.65
20151202|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.18
20151202|585464100|MPEL|8000|MELCO CROWN ENTERTAINMENT LTD |16.34
20151202|585553100|MELR|45|MELROSE BANCORP INC COMMON STO|15.00
20151202|586048100|MEMP|4621|MEMORIAL PRODUCTION PARTNERS L|3.48
20151202|58605Q109|MRD|1647|MEMORIAL RESOURCE DEV CORP COM|16.40
20151202|587118100|MW|1846|THE MENS WAREHOUSE INC|20.65
20151202|58733R102|MELI|56|MERCADOLIBRE INC COM STK (DE) |125.56
20151202|587376104|MBWM|2601|MERCANTILE BANK CORP|25.93
20151202|58933Y105|MRK|15|MERCK & CO INC;COM USD0.01|54.57
20151202|589339100|MKGAY|764|Merck KGaA Unsponsored ADR (Ge|34.00
20151202|589400100|MCY|514|MERCURY GENERAL CORPORATION|51.95
20151202|58958U103|EBSB|5|MERIDIAN BANCORP INC COM STK|14.75
20151202|589584101|VIVO|11|MERIDIAN BIOSCIENCE INC|19.55
20151202|589889104|MMSI|198|MERIT MEDICAL SYSTEMS INC|19.70
20151202|59001A102|MTH|948|MERITAGE HOMES CORPORATION|37.97
20151202|590199204|MERPRK|396|MERRILL LYNCH CAP TR IGUARENTE|25.78
20151202|59021F206|MERPRD|4|MERRILL PF CP TST III 7%|26.02
20151202|59021K205|MERPRF|973|MERRILL PF CP TST V 7.28%TOPRS|26.23
20151202|59025D207|MERPRP|172|MERRILL LYNCH CAP TR III GUARA|26.34
20151202|590328100|MACK|1424|MERRIMACK PHARMACEUTICALS INC |9.15
20151202|590672101|MSB|291|MESABI TRUST CTF BEN INT.|6.08
20151202|590717104|MESO|877|MESOBLAST LIMITED SPONSORED AD|6.08
20151202|59140A203|MTST|67|METASTAT INC|4.50
20151202|591520200|MEI|121|METHODE ELECTRONICS INC COMMON|37.04
20151202|59156R108|MET|2515|METLIFE, INC|51.56
20151202|59156R504|METPRA|454|METLIFE INC PFD SERIES A FLOAT|24.91
20151202|59266V304|MSPC|47749|METROSPACES INC|.
20151202|592671101|MXCYY|68|METSO CRP ADS (REP 1 SHS)|6.21
20151202|592770101|MXC|93|MEXCO ENERGY CORP|2.30
20151202|593057102|MXSG|8432|MEXUS GOLD US COM STK (NV)|0.01
20151202|59318T109|CIF|216|MFS INTERMEDIATE HIGH INCOME F|2.34
20151202|594918104|MSFT|112|MICROSOFT CORP;COM USD0.000012|55.22
20151202|595112103|MU|18011|MICRON TECHNOLOGY INC|16.55
20151202|595137100|MSCC|177|MICROSEMI CORP|36.60
20151202|59560V109|MCEP|2575|MID-CON ENERGY PARTNERS LP|2.15
20151202|596094102|MBRG|655|MIDDLEBURG FINANCIAL CORPORATI|18.40
20151202|596278101|MIDD|48|MIDDLEBY CORP (THE)|111.02
20151202|596680108|MSEX|313|MIDDLESEX WATER CO|25.67
20151202|59833H101|MEEC|400|MIDWEST ENERGY EMISSIONS CORP.|0.40
20151202|598511103|MOFG|82|MIDWESTONE FINANCIAL GP COM|31.95
20151202|598626307|MKRS|3046|MIKROS SYS CORP|0.14
20151202|59870L106|MCRN|467|MILACRON HLDGS CORP COM STK (D|14.30
20151202|600551204|MLR|279|MILLER INDUSTRIES INC. (NEW)|22.11
20151202|601132202|MLRKF|2850|MILLROCK RES INC COMMON (CANAD|0.17
20151202|602496101|MDXG|2274|MIMEDX GROUP, INC (US)|8.93
20151202|602675100|MR|214|MINDRAY MED INTL LTD SPONSORED|26.88
20151202|60283E101|MSNFY|685|MINERA FRISCO S A B DE C V SPO|0.99
20151202|603158106|MTX|78|MINERALS TECHNOLOGIES INC|61.61
20151202|604871103|MSON|8|MISONIX INC|9.37
20151202|60649T107|MG|110|MISTRAS GROUP INC (DE)|21.50
20151202|60671Q104|MITL|18300|MITEL NETWORKS CORP COM SHS (C|8.56
20151202|606710200|MITK|693585|MITEK SYSTEMS INC|5.10
20151202|606776201|MIELY|1652|MITSUBISHI ELEC. CORP ADR|22.82
20151202|606783207|MITEY|2371|MITSUBISHI ESTATE CO LTD ADR|21.42
20151202|606822104|MTU|7055|MITSUBISHI UFJ FINANCIAL GROUP|6.58
20151202|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|21.45
20151202|60685L109|MSLOY|25000|Mitsui Osk Lines Ltd Unsponsor|7.89
20151202|607050101|MPAY|500|MOBETIZE CORP. NEW COMMON STOC|0.40
20151202|60739U204|MOBL|1792|MOBILEIRON INC COM STK (DE)|4.22
20151202|60740F105|MINI|587|MOBILE MINI INC|36.26
20151202|607409109|MBT|651|MOBILE TELESYSTEMS PJSC SPON A|7.05
20151202|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.49
20151202|60786L206|MLNK|314|MODUSLINK GLOBAL SOLUTIONS, IN|2.73
20151202|60786M105|MC|93|MOELIS & CO CL A COM STK (DE) |29.82
20151202|60845Q105|MOLG|2432|MOL GLOBAL INC SPONSORED ADR|1.05
20151202|608458204|MOKO|2|MOKO SOCIAL MEDIA LTD SPONSORE|1.15
20151202|60855R100|MOH|255|MOLINA HEALTHCARE,INC.|62.58
20151202|608689105|MLER|774|MOLLER INTL INC CDT-CAP STK|0.03
20151202|60871R209|TAP|32|MOLSON COORS BREWING CO|93.17
20151202|60879B107|MOMO|430|MOMO INC ADR (CYM)|13.96
20151202|60901Q106|BTFL|427|MONARCH AMER INC|.
20151202|609027107|MCRI|3|MONARCH CASINO & RESORT INC|22.61
20151202|609207105|MDLZ|1160|MONDELEZ INTL INC;COM USD0.01 |44.32
20151202|609720107|MNR|100|MONMOUTH RL EST INVS CRP CL-A |10.49
20151202|60979P105|MORE|1104|MONOGRAM RESIDENTIAL TRUST, IN|10.00
20151202|61022P100|TYPE|167|MONOTYPE IMAGING HLDGS INC COM|26.19
20151202|61022V107|MONOY|240|MONOTARO CO LTD OSAKA UNSPONSO|28.44
20151202|610236101|MNRO|746|MONRO MUFFLER BRAKE INC|74.25
20151202|61166W101|MON|760|MONSANTO;COM STK USD0.01|97.31
20151202|61174X109|MNST|183|MONSTER BEVERAGE CORP NEW|157.22
20151202|611742107|MWW|60|MONSTER WORLDWIDE INC|6.32
20151202|615369105|MCO|673|MOODY'S CORPORATION|103.44
20151202|615394301|MOGB|4|MOOG INC CL B|67.46
20151202|61744H105|MSD|126|MRG STLY|8.91
20151202|617446448|MS|277|MORGAN STANLEY|35.27
20151202|61745C105|IIF|45|MRG STLY INDIA INVEST|25.81
20151202|617460209|MWR|300|MORGAN STANLEY CAPITAL TRUST I|25.58
20151202|617462205|MWG|730|MORGAN STANLEY CAP TR IV|25.81
20151202|61748W108|MHGC|6612|MORGANS HOTEL GROUP CO. COM|3.05
20151202|617480280|DRR|129|MORGAN STANLEY MARKET VECTORS |63.23
20151202|61762V200|MSPRE|189|MORGAN STANLEY DEP SHS REP 1/1|28.48
20151202|61762V507|MSPRG|402|MORGAN STANLEY DEPOSITARY SHAR|26.84
20151202|61763E207|MSPRF|305|MORGAN STANLEY DEP SHS RPSTG 1|27.65
20151202|617700109|MORN|263|MORNINGSTAR INC COM|82.13
20151202|617760103|MPSYY|4186|MORPHOSYS AG SPONSORED ADR (GE|31.24
20151202|61945C103|MOS|69|MOSAIC COMPANY (HLDG COM) NEW |31.82
20151202|619718109|MOSY|312|MOSYS INC COM STK|1.26
20151202|620076307|MSI|115|MOTOROLA SOLUTIONS INC COM NEW|72.05
20151202|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.35
20151202|623258100|MNTM|1054|MOUNT TAM BIOTECHNOLOGIES INC |1.35
20151202|624580106|MOV|22|MOVADO GROUP INC|27.06
20151202|62473G102|MTUAY|218|MTU Aero Engines Holdings AG U|49.25
20151202|62474M108|MTNOY|384|MTN GROUP LTD SPONS ADR|10.08
20151202|624756102|MLI|16|MUELLER INDS INC|31.55
20151202|62476L207|MRPLY|242|MR PRICE GROUP LTD SPONSORED A|13.86
20151202|62541B101|MFLX|176|MULTI-FINELINE ELECTRONIX INC |24.66
20151202|62547U103|MMPW|122|MULTIMEDIA PLATFORMS INC COM|0.85
20151202|62600N103|MYBF|61|MUNCY BANK FINANCIAL INC PA|31.00
20151202|626188106|MURGY|1828|Muenchener Rueckversicherungs-|20.23
20151202|626425102|MRAAY|187|Murata Manufacturing Co Ltd Un|40.08
20151202|628449100|MYSL|670|My Screen Mobile, Inc. Common |.
20151202|628464109|MYE|346|MYERS INDUSTRIES INC.|15.45
20151202|628518102|MYGG|28552|MYGO GAMES HOLDING CO. COMMON |.
20151202|62855J104|MYGN|42814|MYRIAD GENETICS INC|43.11
20151202|628778102|NBTB|59|N B T BANCORP INC|30.25
20151202|628852204|NCS|88|NCI BUILDING SYSTEMS INC|11.92
20151202|62913M107|NGL|2049|NGL ENERGY PARTNERS LP|17.28
20151202|629156407|NL|87|NL INDUSTRIES INC NEW|3.52
20151202|629209305|NMIH|84|NMI HLDGS INC CL A COM STK (DE|7.40
20151202|629377508|NRG|5180|NRG ENERGY INC|12.35
20151202|62942X405|NYLD|3193|NRG YEILD INC CL C COM STK (DE|14.03
20151202|629579103|NC|5|NACCO INDUSTRIES INC CL A|42.25
20151202|629721101|NGCRY|75|NAGACORP LTD UNSPONSORED ADR (|39.27
20151202|629898206|NPKLY|396|NAMPAK LTD SPONSORED ADR NEW (|1.80
20151202|63009R109|NSTG|4|NANOSTRING TECHNOLOGIES INC CO|15.15
20151202|63009W108|OPVS|1015|NANOFLEX POWER CORPORATION. NE|2.00
20151202|63009Y104|NTEK|29973|NANOTECH ENTERTAINMENT, INC.|.
20151202|63010J104|NTGL|930|NANOTECH GAMING INC COM|0.01
20151202|63016Q102|NK|90|NANTKWEST INC COM STK (DE)|16.49
20151202|631103108|NDAQ|219|NASDAQ INC.COM STK|58.72
20151202|631512100|NPSNY|289|NASPERS LTD SPONSORED ADR REPS|146.41
20151202|63228Q106|NHMD|27812|NATE'S FOOD CO. COMMON STOCK|.
20151202|63245Q105|NAUH|58|NATIONAL AMERN UNIV HLDGS INC |2.43
20151202|632525408|NABZY|1309|NATL AUSTRALIA BK LTD ADS5|10.93
20151202|633067103|NTIOF|211|NATIONAL BANK OF CANADA|32.98
20151202|633643507|NBGPRA|35|NATIONAL BANK OF GREECE SA SPO|9.70
20151202|633643705|NBG|32063041|NATIONAL BANK OF GREECE SA ADR|0.19
20151202|634865109|NKSH|27|NATL BANKSHARES INC VA|36.21
20151202|635017106|FIZZ|383|NATIONAL BEVERAGE CORP|41.21
20151202|635309107|NCMI|406|NATIONAL CINEMEDIA, INC. COM S|16.03
20151202|63581T101|NESV|12595|NATIONAL ENERGY SVCS INC NEW|0.01
20151202|635906100|NHC|302|NATIONAL HEALTHCARE CORP(NEW) |68.66
20151202|636220303|NGHC|41|NATIONAL GEN HLDGS CORP COM ST|22.12
20151202|63633D104|NHI|349|NATL HEALTH INVESTORS INC|61.01
20151202|636375206|NHLD|105|NATIONAL HLDGS CORP COM STK NE|2.80
20151202|636518102|NATI|228|NATL INSTRUMENTS CORP|31.17
20151202|637071101|NOV|38|NATIONAL OILWELL VARCO, INC.|37.72
20151202|637215104|NPK|616|NATIONAL PRESTO INDS INC|90.04
20151202|637417106|NNN|600|NATIONAL RETAIL PROPERTIES, IN|39.04
20151202|637417601|NNNPRD|641|NATIONAL RETAIL PROPERTIES DEP|26.29
20151202|637417809|NNNPRE|170|NATIONAL RETAIL PPTYS INC DEP |25.19
20151202|637870106|NSA|650|NATIONAL STORAGE AFFILIATES TR|16.70
20151202|63861C109|NSM|108|NATIONSTAR MTGE HLDGS INC COM |13.60
20151202|63886Q109|NGS|8|NATURAL GAS SERVICES GROUP|23.35
20151202|63888P406|NHTC|301|NATURAL HEALTH TRENDS CORP|46.60
20151202|63888U108|NGVC|82|NATURAL GROCERS BY VITAMIN|20.38
20151202|638904102|NAVG|110|NAVIGATORS GROUP INC|87.61
20151202|63900P103|NRP|2790|NATURAL RESOURCE PARTNERS L.P.|1.66
20151202|63905A101|NTZ|100|NATUZZI S.P.A.|1.65
20151202|639097104|NUSMF|6006|Nautilus Minerals Inc Ordinary|0.25
20151202|63910B102|NLS|648|NAUTILUS,|18.83
20151202|63937X103|NAVB|2039|NAVIDEA BIOPHARMACEUTICALS INC|1.51
20151202|63938C108|NAVI|1046|NAVIENT CORPORATION|12.25
20151202|63938Y308|NMPRH|764|NAVIOS MARITIME HLDGS INC SPON|12.43
20151202|640079109|NP|47|NEENAH PAPER INC|65.83
20151202|640268108|NKTR|543|NEKTAR THERAPEUTICS|15.81
20151202|64031N108|NNI|11|NELNET INC CL A|32.93
20151202|64049M209|NEO|633|NEOGENOMICS INC NEW|7.88
20151202|640491106|NEOG|190|NEOGEN CORP|60.00
20151202|64052L106|NEOS|5|NEOS THERAPEUTICS INC COM STK |15.30
20151202|64077P108|NEPT|128|NEPTUNE TECHS & BIORESOURCES I|1.17
20151202|640773206|NPTOY|500|NEPTUNE ORIENT LINES SPONS ADR|3.44
20151202|641069406|NSRGY|1400|NESTLE S.A.SPON ADR(REP REG SH|74.15
20151202|64107N206|UEPS|1243|NET 1 UEPS TECHNOLOGIES INC. N|15.33
20151202|64110D104|NTAP|1569|NETAPP INC COM STK (DE)|30.97
20151202|64110L106|NFLX|3352|NETFLIX COM INC|125.37
20151202|64110W102|NTES|75|NETEASE INC ADS (CYM)|164.44
20151202|64111Q104|NTGR|151|NETGEAR INC|44.68
20151202|64111R102|NETE|1802495|NET ELEMENT INC COM STK (DE)|0.42
20151202|64111U105|NMXS|4400|NET MED XPRESS SOLUTIONS INC|0.04
20151202|64112B106|NTLK|13435|NET TALK.COM INC COMMON STOCK |.
20151202|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|101.19
20151202|64118Q107|N|64|NETSUITE INC COM|85.68
20151202|64118U108|NQ|24280|NQ MOBILE INC MOBILE INC ADR R|3.49
20151202|64123C101|NBW|202|NEUBERGER BERMAN CALIF INTERME|15.09
20151202|64125C109|NBIX|117|NEUROCRINE BIOSCIENCES INC|53.25
20151202|641255153|NUROWZZZZ|23|NEUROMETRIX INC WTS EXP 5/29/2|0.68
20151202|641255500|NUROZZZZ|275|NEUROMETRIX INC COM STK NEW (D|2.80
20151202|64126Q206|UWN|106|NEVADA GOLD & CASINOS INC|1.84
20151202|64126X201|NSR|70|NEUSTAR INC CL A|25.07
20151202|64129C303|NTRR|885|NEUTRA CORP COM PAR $0.001 (NV|1.05
20151202|64129H104|NML|679|NEUBERGER BERMAN MLP INCOME FD|10.68
20151202|64156L101|NSU|55|NEVSUN RESOURCES LTD|2.79
20151202|64157F103|NVRO|2062|NEVRO CORP COM STK (DE)|63.23
20151202|641876800|HYB|5|NEW AMERICA HIGH INCOME FUND, |7.77
20151202|64190A103|NRO|1159|NEUBERGER BERMAN REAL ESTATE S|5.00
20151202|64359T109|NEWC|4915|NEW COLOMBIA RESOURCES, INCORP|0.01
20151202|643611106|GBR|1400|NEW CONCEPT ENERGY INC (DE)|1.20
20151202|644206104|NEN|1530|NEW ENGLAND RLTY L.P. DEP RECP|50.90
20151202|646025106|NJR|469|NEW JERSEY RESOURCES CORP|30.13
20151202|64704V106|NEWM|717|NEW MEDIA INVESTMENT GROUP INC|18.50
20151202|647551100|NMFC|3408|NEW MTN FIN CORP COM (DE)|14.15
20151202|647581107|EDU|287|NEW ORIENTAL EDUCATION & TECH |30.63
20151202|64828T201|NRZ|5157|NEW RESIDENTIAL INVT CORP COM |12.49
20151202|648691103|SNR|612|NEW SR INVT GROUP INC COM STK |9.45
20151202|64881E109|NSLP|16812|NEW SOURCE ENERGY PARTNERS L P|0.06
20151202|64881E307|NSLPPRA|314|NEW SOURCE ENG PARTNERS LP 11%|0.65
20151202|649274305|NDVLY|6927|NEW WORLD DEV CO SPONS ADR|2.00
20151202|649445103|NYCB|1853|NEW YORK COMM BANCORP INC|16.67
20151202|649604501|NYMT|1708|New York Mortgage Trust, Inc. |5.78
20151202|649604709|NYMTP|343|NEW YORK MTG TR INC CUM REDEEM|21.01
20151202|64976L109|NYRT|504|NEW YOUR REIT, INC COM|11.54
20151202|650111107|NYT|1649|NEW YORK TIMES CO(THE)CL A|14.22
20151202|65080T102|NBBC|420|NEWBRIDGE BANCORP CLASS A COM |13.09
20151202|65105M405|NCTPRD|969|NEWCASTLE INVT CORP NEW PFD SE|24.00
20151202|65105M603|NCT|388|NEWCASTLE INVT CORP NEW COM SH|4.36
20151202|651191108|NCMGY|361|NEWCREST MINING LTD SPON ADR|8.26
20151202|651229106|NWL|178|NEWELL RUBBERMAID INC|45.51
20151202|651290108|NFX|82|NEWFIELD EXPLORATION COMPANY|39.15
20151202|651511107|NLNK|766|NEWLINK GENETICS CORP COM STK |37.99
20151202|651587107|NEU|18|NEWMARKET COPR (HOLDING COMPAN|414.83
20151202|651639106|NEM|1925|NEWMONT MINING CORP (HOLDING C|18.39
20151202|651718504|NR|14960|NEWPARK RESOURCES INC|6.52
20151202|651824104|NEWP|10|NEWPORT CORP|16.59
20151202|65251F105|NEWS|7|NEWSTAR FINANCIAL, INC. COM|9.70
20151202|652526203|NEWT|74|NEWTEK BUSINESS SERVICES, CORP|14.27
20151202|65336K103|NXST|12|NEXSTAR BROADCASTING GRP INC C|58.73
20151202|65339B100|NGQRF|6000|NGEX RESOURCES INC ORD SHS (CA|0.48
20151202|65339F101|NEE|1554|NEXTERA ENERGY INC COM|100.57
20151202|65339K605|NEEPRG|3|NEXTERA ENERGY CAPITAL HOLDING|25.43
20151202|65339K886|NEEPRJ|986|NEXTERA ENERGY CAP HLDGS INC S|24.30
20151202|65340G205|NHF|643|NEXPOINT CR STRATEGIES FD COM |22.63
20151202|65341B106|NEP|173|NEXERA ENERGY PARTNERS, LP COM|25.67
20151202|65341D102|NXRT|8828|NEXPOINT RESIDENTIAL TRUST INC|13.21
20151202|65341F107|IBGR|100|NEXUS ENERGY SVCS INC NEW COM |0.15
20151202|653522409|NMKPRC|240|NIAGRA MOHAWK PWR 3.90% PFD|94.70
20151202|65373J209|NICK|150|NICHOLAS FINL INC (F)|12.62
20151202|654090109|NJ|131|NIDEC CP (NIHON KABUSHIKI KAIS|19.64
20151202|654106103|NKE|545|NIKE INC CL-B|133.31
20151202|654111202|NINOY|3|NIKON CORP ADR|13.36
20151202|65412C108|NHNKY|647|NIHON KOHDEN UNSPONSORED ADR (|10.60
20151202|65440R101|NMBL|505|NIMBLE STORAGE INC COM STK (DE|10.59
20151202|654445303|NTDOY|509|NINTENDO CO LTD SPON ADR -NEW-|19.57
20151202|654573104|NPKYY|1628|NIPPON KAYAKU CO LTD UNSPONSOR|11.01
20151202|65461T101|NSSMY|537|NIPPON STEEL & SUMITOMO METAL |20.71
20151202|654624105|NTT|287|NIPPON TELEG &TEL ADR|37.92
20151202|654678101|NKA|13|NISKA GAS STORAGE PARTNERS LLC|3.19
20151202|65473P105|NI|761|NISOURCE INC (HOLDING CO)|19.39
20151202|654744408|NSANY|13952|NISSAN MOTOR CO LTD SPONS ADR |20.98
20151202|65481J109|NVLS|38|NIVALIS THERAPEUTICS INC|8.10
20151202|654902204|NOK|40729|NOKIA CORP ADS (REP 1 SHARE)|7.41
20151202|65500B103|HLTH|703|NOBILIS HEALTH CORP (CANADA)|2.60
20151202|655044105|NBL|428|NOBLE ENERGY INC|36.99
20151202|65528V107|NKRKY|102|NOKIAN TYRES OYJ UNSPONSORED A|19.43
20151202|65535H208|NMR|1526|NOMURA HLDGS ADS ( 1 SH COM)|6.08
20151202|65538C107|NRILY|38|NOMURA RESH INST LTD ADR (JAPA|9.62
20151202|65542W206|NOR|16302|NORANDA ALUM HLDG CORP COM NEW|0.32
20151202|65557A206|NRBAY|22426|NORDEA BANK SWEDEN AB SPONORED|11.11
20151202|655663102|NDSN|170|NORDSON CORP|73.20
20151202|655664100|JWN|356|NORDSTROM|56.75
20151202|655844108|NSC|851|NORFOLK SOUTHERN CORP|94.81
20151202|656512209|NSAT|1029|NORSAT INTL INC NEW (CANADA)|4.57
20151202|656559309|NTK|115|NORTEK INC COM NEW (DE)|48.16
20151202|65676T102|USMJ|779967|NORTH AMERN CANNABIS HLDGS INC|.
20151202|656844107|NOA|12|NORTH AMERICAN ENERGY PARTNERS|2.08
20151202|65704X109|PALDF|5|NORTH AMERN PALLADIUM LTD NEW |2.99
20151202|659310106|NRT|75|NORTH EUROPEAN OIL UBI|8.22
20151202|66510M204|NAK|1194|NORTHERN DYNASTY MINERALS LTD |0.29
20151202|66516A105|NGPHF|15083|NORTHERN GRAPHITE CORP ORD SHS|0.15
20151202|665531109|NOG|1171|Northern Oil and Gas, Inc. Com|4.95
20151202|665826103|NTI|1083|NORTHERN TIER ENERGY LP CLASS |27.32
20151202|666762109|NRIM|216|NORTHRIM BANCORP INC|29.30
20151202|666807102|NOC|67|NORTHROP GRUMMAN CP (HLDG CO) |187.31
20151202|66704R605|NRFPRE|2|NORTHSTAR RLTY FIN CORP PFD ST|22.95
20151202|66704R803|NRF|2115|NORTHSTAR RLTY FIN CORP (MD)|17.83
20151202|66705V209|NRFPRD|954|NORTHSTAR RLTY FIN CORP|22.77
20151202|66705Y104|NSAM|1256|NORTHSTAR ASSET MGMT GROUP INC|13.43
20151202|66706L101|NRE|341|NORTHSTAR REALITY EUROPE CORP |11.54
20151202|667340103|NWBI|58|NORTHWEST BANCSHARES, INC COM |13.98
20151202|667746101|NWPX|16|NORTHWEST PIPE CO|11.60
20151202|668074305|NWE|138|NORTHWESTERN CORP|54.77
20151202|669549107|NWFL|14|NORWOOD FINANCIAL CORP|28.51
20151202|669745101|ZONMY|317|NOS SGPS (PORTUGAL)|7.83
20151202|66979P102|NVFY|67|NOVA LIFESTYLE INC COM STK|2.06
20151202|66987E206|NG|4045|NOVAGOLD RESOURCES INC(NEW)(BR|3.92
20151202|66987G102|NVDQ|208|NOVADAQ TECHNOLOGIES INC COMMO|11.52
20151202|66987V109|NVS|422|NOVARTIS AG ADS(1 REG SH)|85.95
20151202|670002104|NVAX|64383|NOVAVAX INC|8.55
20151202|670100205|NVO|445|NOVO NORDISK ADS (1 ORD SH)|56.19
20151202|670108109|NVZMY|594|NOVOZYMES A/S SPONSORED ADR (D|48.23
20151202|67011P100|DNOW|28|NOW INC|18.44
20151202|67018T105|NUS|2437|NU SKIN ENTERPRISES INC CL-A|35.11
20151202|670184100|NPSKY|391|NSK LTD|25.90
20151202|67020Q305|NTLS|102|NTELOS HLDGS CORP COM|9.16
20151202|67020Y100|NUAN|2859|NUANCE COMMUNICATIONS INC|21.35
20151202|670346105|NUE|3749|NUCOR CORP|42.16
20151202|67052F102|NUGN|3376|NUGENE INTL INC COM|1.20
20151202|67058H102|NS|58|NUSTAR ENERGY L.P. COM RESTG L|39.01
20151202|67059L102|NSH|50|NUSTAR GP HOLDINGS, LLC UT RES|24.49
20151202|67059V100|NUOT|16665|NUO THERAPEUTICS, INC.|0.17
20151202|6706EN100|JRO|2312|NUVEEN FLOATING RATE INCOME OP|9.98
20151202|6706EP105|JDD|261|NUVEEN DIVERSIFIED DIV & INCM |11.05
20151202|6706EW100|SPXX|2|NUVEEN S&P 500 DYNAMIC OVERWRI|13.87
20151202|6706K4105|NPT|1098|NUVEEN PREM INSD MUNI FD-4 INC|13.24
20151202|67060H108|NNRX|25000|NUTRANOMICS, INC. COMMON STOCK|.
20151202|67060K101|NERG|14848|NUTECH ENERGY RES INC|.
20151202|67060Q108|NOM|311|NUVEEN (MO) PREM INCM MUNI FD |15.35
20151202|67060U208|NPHC|21000|NUTRA PHARMA CORP|0.07
20151202|67061E104|NMT|30|NUVEEN (MA) PREM INCM MUNI FD |13.64
20151202|67061Q107|NMY|41|NUVEEN (MD) PREM INCM MUNI FD |12.51
20151202|67061T101|NIM|1665|NUVEEN SELCT MATURTIES MUNI FD|10.09
20151202|67062E103|NQM|116|NUVEEN INVESTMENT QLTY MUNI FD|15.18
20151202|67062H106|NMA|6|NUVEEN MUNI ADVANTAGE FUND|13.42
20151202|67062J102|NMI|75|NUVEEN MUNICIPAL INCOME FUND|11.01
20151202|67062P108|NPP|337|NUVEEN PERFORMANCE+MUN FUND|14.82
20151202|67062W103|NMO|1999|NUVEEN MUNI MARKET OPPORT FUND|13.51
20151202|67063R103|NXC|2559|NUVEEN CALIFORNIA SELECT TX-FR|15.40
20151202|67063V104|NXN|37|NUVEEN INSD NY SLCT TX FR INCO|13.52
20151202|67063W102|NPM|53|NUVEEN PREMIUM INCM MUNI FD II|13.89
20151202|670656107|NRK|1861|NUVEEN NEW YORK AMT-FREE MUNIC|12.84
20151202|67066G104|NVDA|3061|NVIDIA CORP|32.75
20151202|67066V101|NAD|1803|NUVEEN DVD ADVT MUNI FD SBI|14.22
20151202|67066X107|NAN|78|NUVEEN NY DVD ADVT MNI FD SBI |14.07
20151202|670671106|NID|2038|NUVEEN INTER DURATION MUN TERM|12.55
20151202|670677103|NIQ|2901|NUVEEN INTER DURATION QUALITY |12.70
20151202|670682103|NMZ|23|NUVEEN MUNICIPAL HIGH INCOME O|13.70
20151202|67069X104|NVX|364|NUVEEN CAL DIV ADV MUNI FD-2|15.16
20151202|67069Y102|NXJ|1953|NUVEEN N.J. DIV ADV MUNI FD-2 |13.12
20151202|670695105|NUW|11399|NUVEEN AMT-FREE MUNICIPAL VALU|17.34
20151202|670699107|QQQX|257|NUVEEN NASDAQ 100 DYNAMIC OVER|19.92
20151202|67070F100|NXZ|1465|NUVEEN DIV ADV MUNI FD-2|13.80
20151202|67070X101|NZF|310|NUVEEN DIV ADV MUNI FD 3|13.84
20151202|67070Y109|NZH|1887|NUVEEN CALIF DIV ADV MUNI FD|13.73
20151202|67071B108|JRS|494|NUVEEN REAL ESTATE INCOME FD|10.71
20151202|67071S101|JTP|1411|NUVEEN QUALITY PFD INCOME FD|8.42
20151202|67072T108|JFR|1292|NUVEEN FLOATING RATE INCOME FU|9.99
20151202|67072V103|NXTM|529|NXSTAGE MEDICAL INC|19.83
20151202|67072W101|JHP|22|NUVEEN QUALITY PREFERRED INCOM|8.62
20151202|67073D102|JQC|532|NUVEEN CREDIT STRATEGIES INCOM|7.82
20151202|67073G105|JTD|25|NUVEEN TAX-ADVANTAGED DIVIDEND|14.52
20151202|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |22.59
20151202|67074P104|CFD|825|NUVEEN DIVERSIFIED COMMODITY F|9.42
20151202|67074Q102|NBD|911|NUVEEN BUILD AMER BD OPP FND C|19.98
20151202|67074R100|JMT|1271|NUVEEN MTG OPPORTUNITY TERM FD|21.86
20151202|67074U103|JMF|429|NUVEEN ENERGY MLP TOTAL RETURN|11.92
20151202|67074Y105|JRI|100|NUVEEN REAL ASSET INCOME &|16.58
20151202|67075A106|JPI|33|NUVEEN PFD & INCOME TERM FD|23.07
20151202|67075F105|DIAX|338|NUVEEN DOW 30SM DYNAMIC OVERWR|14.60
20151202|67075L102|JHY|12024|NUVEEN HIGH INCOME 2020 TARGET|10.28
20151202|67075P103|JHA|124506|NUVEEN HIGH INCOME DECEMBER 20|10.13
20151202|670831205|OAOFY|17|O A O TATNEFT SPONSORED ADR|29.10
20151202|670837103|OGE|1145|OGE ENERGY CORP (HOLDING CO.) |25.94
20151202|670851302|OIBRC|2902|OI S A SPONSORED ADR NEW (BRA)|0.71
20151202|670875509|OMVKY|433|OMV AG SPONS ADR-NEW|28.88
20151202|67090H102|JTA|339|NUVEEN TAX-ADV TOTAL RETURN ST|12.09
20151202|67090X107|JCE|461|NUVEEN CORE EQUITY ALPHA FD CO|14.52
20151202|67091K203|NES|99|NUVERRA ENVIRONMENTAL INC NEW |0.83
20151202|67091N108|OCIP|350|OCI PARTNERS LP COM UNIT REPST|8.10
20151202|67091U102|OHAI|67|OHA INVESTMENT CORP COMMON STO|4.15
20151202|670928100|NUV|558|NUVEEN MUNICIPAL VALUE FUND|10.03
20151202|670972108|NQP|874|NUVEEN PA INVT QUAL MUNI FD|13.41
20151202|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |13.62
20151202|670977107|NQU|877|NUVEEN QUALITY INCOME MUNI FD |13.79
20151202|670980101|NUO|1737|NUVEEN OHIO QULTY INCM MUN FD |14.86
20151202|670983105|NTX|505|NUVEEN TEXAS QLTY INCM MUN FD |13.94
20151202|670984103|NIO|905|NUVEEN MUNICIPAL OPPORTUNITY F|14.13
20151202|67103X102|OFG|1653|OFG BANCORP COM|8.31
20151202|67103X201|OFGPRA|88|OFG BANCORP 7.125%MIPS A|19.78
20151202|67103X300|OFGPRB|61|OFG BANCORP|19.43
20151202|671044105|OSIS|569|OSI SYSTEMS INC COM STK (DE)|95.17
20151202|671768109|BKOR|170|OAK RIDGE FINL SVCS INC COM ST|11.20
20151202|67421W109|OASM|46|OASMIA PHARMACEUTICAL AB ADR (|4.09
20151202|674215108|OAS|3696|OASIS PETROLEUM INC COM|11.35
20151202|674599105|OXY|643|OCCIDENTAL PETROLEUM CORP|76.69
20151202|674870407|OPTT|2100|OCEAN PWR TECHNOLOGIES INC COM|2.46
20151202|675232102|OII|12530|OCEANEERING INTL INC|43.40
20151202|67551U105|OZM|143|OCH-ZIFF CAPITAL MGMT GRP LLC |6.17
20151202|675746309|OCN|2614|OCWEN FINANCIAL CORPORATION (N|7.08
20151202|67575P116|OCLSW|202|OCULUS INNIVATIVE SCIENCES INC|0.28
20151202|676118102|OMEX|446|ODYSSEY MARINE EXPLORATION INC|0.33
20151202|676220106|ODP|1469|OFFICE DEPOT INC|6.54
20151202|67778H200|OHRP|907|OHR PHARMACEUTICAL INC NEW COM|4.25
20151202|678026105|OIS|561|OIL STATES INTL INC|31.99
20151202|678123100|OJIPY|65|OJI HOLDINGS CORPORATION AMERI|43.78
20151202|678129107|OPYGY|45|POLYUS GOLD OAO;ADR EACH REPR |19.97
20151202|67935P103|OLMIY|643|Olam International Ltd Unspons|25.85
20151202|680031309|ODMTY|82|OLD MUTUAL PLC NEW UNSPONSORED|25.15
20151202|680223104|ORI|1975|OLD REPUBLIC INTL CORP|19.01
20151202|680280104|OSBCP|515|OLD SECOND CAPITAL TRUST I PFD|10.11
20151202|680665205|OLN|632|OLIN CORP NEW|21.50
20151202|681116109|OLLI|6837|OLLIES BARGAIN OUTLET HLDGS IN|17.24
20151202|68162K106|ZEUS|94|OLYMPIC STEEL INC|11.33
20151202|681659207|OMAG|4955|OMAGINE INC COM STK (DE)|1.82
20151202|681919106|OMC|435|OMNICOM GROUP INC|75.00
20151202|681936100|OHI|857|OMEGA HEALTHCARE INVESTORS INC|34.55
20151202|68212U104|OMCM|25151|OMNICOM SYSTEMS INC.|0.22
20151202|682128103|OVTI|163|OMNIVISION TECHNOLOGIES INC|29.29
20151202|68213N109|OMCL|672|OMNICELL INC|30.25
20151202|682143102|OMER|500|OMEROS CORPORATION COM STK|15.76
20151202|68215W107|OMTK|1322|OMNITEK ENGINEERING CORP COM (|0.55
20151202|682151303|OMRNY|100|OMRON CORPORATION SPONS ADR|37.93
20151202|682159108|ASGN|1124|ON-ASSIGNMENT INC|47.64
20151202|68216L100|OMBP|600|OMNI BIO PHARMACEUTICAL, INC. |0.06
20151202|682163100|ONDK|2252|ON DECK CAP INC COM STK (DE)|9.01
20151202|68217C208|OMNTD|1179|OMINTO INC COM STK|7.15
20151202|682189105|ON|2971|ON SEMICONDUCTOR CORP|11.27
20151202|68220L203|OMVS|15528|ON THE MOVE SYS CORP COM NEW (|0.69
20151202|68230A106|OGXI|7581|ONCOGENEX PHARMACEUTICALS INC |2.62
20151202|68234L207|ONCS|100|ONCOSEC MED INC COM NEW|3.26
20151202|68234X102|OMED|44|ONCOMED PHARMACEUTICALS INC CO|21.18
20151202|68235H205|OHGI|24493|ONE HORIZON GROUP, INC. COMMON|1.13
20151202|68243Q106|FLWS|336|1-800 FLOWERS.COM INC|7.68
20151202|68245E200|OWOO|85753|ONE WORLD HLDGS INC COM STK (N|.
20151202|682479100|ONFC|7|ONEIDA FINL CORP COM STK NEW (|20.03
20151202|68268N103|OKS|996|ONEOK PARTNERS LP UNIT LTD PAR|28.99
20151202|68268W103|OMF|2762|ONEMAIN HLDGS INC COM|48.47
20151202|682680103|OKE|8|ONEOK INC (NEW)|29.21
20151202|682736103|OPHLY|947|Ono Pharmaceutical Co Ltd Unsp|33.10
20151202|68371J106|OPESY|44|Opera Software Asa Sponsored A|13.06
20151202|683715106|OTEX|170|OPEN TEXT CORP|49.22
20151202|68372T129|OPXAW|24190|OPEXA THERAPEUTICS INC|0.13
20151202|68372T301|OPXA|91|OPEXA THERAPEUTICS, INC. COM P|3.76
20151202|68373L109|OPGN|286|OPGEN INC COM|1.78
20151202|683745103|OPHT|31|OPHTHOTECH CORP COM|63.60
20151202|68375N103|OPK|25466|OPKO HEALTH, INC|11.09
20151202|683827208|OCC|35|OPTICAL CABLE CORP COM NEW|2.97
20151202|68384X209|OPXS|19|OPTEX SYS HLDGS COM NEW|2.34
20151202|68389X105|ORCL|1865|ORACLE CORPORATION|39.23
20151202|684000102|OPB|81|OPUS BANK COMMON STOCK|39.49
20151202|68401U105|OPRX|139500|OPTIMIZERX CORPORATION COMMON |1.30
20151202|684023203|OGEN|35|ORAGENICS INC COM STK|1.48
20151202|68403P203|ORMP|177|ORAMED PHARMACEUTICALS INC. NE|9.41
20151202|68554V108|OSUR|116|ORASURE TECHNOLOGIES INC|6.26
20151202|68557N103|OA|17|ORBITAL ATK INC|85.90
20151202|68571X103|ORC|7854|ORCHID ISLAND CAPITAL INC COM |9.61
20151202|686040205|ORPB|80|OREGON PACIFIC BANCORP NEW COM|3.39
20151202|68616T109|ORZCF|4750|OREZONE GOLD CORP COM SHARES|0.18
20151202|686164104|OREX|12839|OREXIGEN THERAPEUTICS, INC. CO|2.29
20151202|68618H103|OCLDY|361|ORICA LTD UNSPONSORED ADR (AUS|11.54
20151202|68618R200|OGFGY|3718|ORIGIN ENERGY LTD ORD UNSPONSO|4.16
20151202|68620A104|ONVO|3376|ORGANOVO HOLDINGS, INC. COMMON|3.40
20151202|686228206|OOIL|89069|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151202|686275108|OESX|1800|ORION ENERGY SYSTEMS INC COM S|2.40
20151202|68633D103|ORIT|39|ORITANI FINANCIAL CORP NEW COM|17.26
20151202|686330101|IX|22|ORIX CORP ADS (REP 5 COM STK) |73.57
20151202|686331109|ORKLY|270|ORKLA AS SPON ADR (REP-A)|8.18
20151202|686701103|ORMTQ|5801|ORMET CORP|.
20151202|688239201|OSK|10|OSHKOSH CORPORATION (HOLDING C|43.61
20151202|68906L105|OTIC|28|OTONOMY INC COMMON STOCK|26.73
20151202|689164101|OTSKY|31105|OTSUKA HOLDINGS CO. LTD, TOKYO|16.98
20151202|69007J106|OUT|43|OUTFRONT MEDIA INC COM STK (MD|23.13
20151202|690070107|OUTR|424|OUTERWALL INC|59.48
20151202|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|2.16
20151202|69014Q101|OVAS|7105|OVASCIENCE INC COM (DE)|9.77
20151202|690732102|OMI|369|OWENS & MINOR INC (HLDG CO)|38.78
20151202|690742101|OC|125|OWENS CORNING INC COM STK NEW |47.48
20151202|690768403|OI|1451|OWENS-ILLINOIS INC|19.35
20151202|690828108|ORM|13|OWENS RLTY MTG INC COM|13.95
20151202|691497309|OXM|10|OXFORD INDUSTRIES INC|67.93
20151202|691543102|OXLC|1249|OXFORD LANE CAP CORP COM|11.40
20151202|691543300|OXLCO|1249|OXFORD LANE CAP CORP PFD STK 7|24.18
20151202|691543409|OXLCN|2|OXFORD LANE CAP CORP. LIQUIDAT|25.39
20151202|691828404|OXGN|3416|OXIGENE INC COM|0.95
20151202|691829402|OXIS|137564|OXIS INTERNATIONAL INC-NEW|0.02
20151202|69208T101|OXYS|44894|OXYSURE SYSTEMS INC COM|0.26
20151202|692830508|PFIN|1|P&F INDUSTRIES INC CL-A|8.70
20151202|693149106|PTSI|28|PAM TRANSPORTATION SVCS INC|30.41
20151202|69318G106|PBF|3940|PBF ENERGY INC CL A COM STK (D|40.43
20151202|69318Q104|PBFX|30|PBF LOGISTICS LP UNIT LTD PART|19.77
20151202|69327R101|PDCE|360|PDC ENERGY INC|56.65
20151202|69329V100|PDII|44|PDI INC|0.74
20151202|69329Y104|PDLI|763|PDL BIOPHARMA INC|3.78
20151202|69331C108|PCG|3184|PG&E CORPORATION (HOLDING CO.)|52.93
20151202|693320202|PHH|432|PHH CORPORATION (NEW)|16.74
20151202|69336T106|PHII|37|PHI, INC. COM|20.85
20151202|69336T205|PHIIK|45|PHI INC NON-VTG|21.61
20151202|69336V101|PGTI|156|PGT, INC.|11.37
20151202|693366205|PICO|78|PICO HOLDINGS INC NEW|10.97
20151202|69338J106|PPCCY|99|PICC Property and Casualty Com|55.92
20151202|69342Y107|PFHS|6917|PF HOSPITALITY GROUP INC|1.54
20151202|69343P105|LUKOY|440|PJSC LUKOIL SPONSORED ADR (RUS|38.43
20151202|69343T107|PJT|60|PJT PARTNERS INC COM STK CL A |23.60
20151202|693475832|PNCPRQ|209|PNC FINL SVCS GRP INC DEP SHS |25.54
20151202|693483109|PKX|85|POSCO;SPON ADR REP 1/4 ORD|37.68
20151202|69349H107|PNM|26|PNM RESOURCES (HOLDING CO)|29.33
20151202|693506107|PPG|59|PPG INDUSTRIES INC|106.76
20151202|69354A104|PPCYY|352|PPC LIMITED UNSPONSORED ADR (S|2.32
20151202|69354M108|PRAH|3978|PRA HEALTH SCIENCES INC COMMON|45.48
20151202|69354N106|PRAA|99|PRA GROUP, INC COM STK|40.44
20151202|69360J644|PSBPRV|288|PS BUSINESS PARKS, INC. DEPOSI|25.20
20151202|69360J669|PSBPRU|218|PS BUSINESS PARKS INC DEP SHS |25.06
20151202|69360J719|PSBPRS|102|PS BUSINESS PARKS, INC. DEPOSI|26.26
20151202|69360W108|PSBH|25|PSB HOLDINGS INC|9.82
20151202|693656100|PVH|118|PVH CORP COM STK (DE)|92.22
20151202|69366J200|PTCT|18|PTC THERAPEUTICS INC COM STK (|29.40
20151202|69366X100|BKRKY|78|BANK RAKYAT INDONESIA UNSPONSO|16.33
20151202|69367J100|PSGTY|68|PT SEMEN INDONESIA (PERSERO) T|16.00
20151202|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|54.27
20151202|69367X109|PTAIY|262|Pt Astra International TBK Uns|9.25
20151202|69368A108|PTKFY|4121|PT KALBE FARMA UNSPONSORED ADR|20.17
20151202|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |13.64
20151202|693718108|PCAR|470|PACCAR INC|51.59
20151202|69374H105|PTLC|11907|PACER FDS TR TRENDPILOT 750 ET|23.77
20151202|69374H204|PTMC|4634|PACER FDS TR TRENDPILOT 450 ET|23.17
20151202|693742108|PHF|16|PACHOLDER HIGH YIELD FD,INC.|6.34
20151202|69391V103|PEIW|2976|PEI WORLDWIDE HOLDINGS, INC. C|0.06
20151202|69403R108|PBM|893|PACIFIC BOOKER MINERALS INC.|1.42
20151202|69404D108|PACB|18981|PACIFIC BIOSCIENCES OF CALIFOR|9.97
20151202|69413A103|PCBC|24388|PACIFIC COMM BANCORP COM|6.25
20151202|69423U305|PEIX|2799|PACIFIC ETHANOL INC. (DE)|4.90
20151202|69423W103|PEGFF|6500|PACIFIC EXPL & PRODTN CORP COM|1.27
20151202|694308503|PCGPRD|273|PACIFIC G&E 5% RED 1ST PFD|24.77
20151202|694308701|PCGPRG|94|PACIFIC G&E 4.80% 1ST PFD|24.00
20151202|694308800|PCGPRH|1591|PACIFIC G&E 4.50% 1ST PFD|22.75
20151202|69478X105|PPBI|177|PACIFIC PREMIER BANCORP INC|23.45
20151202|694873100|PSUN|6089|PACIFIC SUNWEAR OF CAL. INC|0.34
20151202|69506E103|PWEB|2949|PACIFIC WEBWORKS INC|.
20151202|695114884|PPWLM|37|PACIFICORP 7% PFD|118.00
20151202|695156109|PKG|189|PACKAGING CORP OF AMERICA|68.85
20151202|695263103|PACW|146|PACWEST BANCORP COMMON STK|47.49
20151202|69561N303|PAYDD|1|PAID INC COM STK|0.25
20151202|696375104|PLFRY|23|PALFINGER AG SPONSORED ADR (AU|28.32
20151202|697435105|PANW|4840|PALO ALTO NETWORKS, INC|188.94
20151202|697900108|PAAS|280|PAN AMERICAN SILVER CORP|7.28
20151202|69806Y106|POEFF|900|PAN ORIENT ENERGY CORP (CDA)|1.01
20151202|698105103|WDKA|551|PANACHE BEVERAGE INC. (DE) COM|0.02
20151202|69832A205|PCRFY|96|PANASONIC CORP ADR (REP 1 SHR |11.31
20151202|698341104|PNDZY|610|PANDORA A/S AMERICAN DEPOSITOR|29.79
20151202|698354107|P|1945|PANDORA MEDIA INC COM STK (DE)|14.32
20151202|69840W108|PNRA|218|PANERA BREAD COMPANY CL-A|181.60
20151202|698477106|PHX|150|PANHANDLE OIL AND GAS INC|18.75
20151202|69924R108|PGRE|2380|PARAMOUNT GROUP INC COM STK (D|18.55
20151202|699374302|PRTK|62|PARATEK PHARMACEUTICAL, INC CO|20.97
20151202|699462107|PRXL|23|PAREXEL INTERNATIONAL CORP|68.68
20151202|70086Y105|PSTB|99|PARK STERLING CORP COM SHS (CA|7.62
20151202|701081101|PKD|14|PARKER DRILLING CO|2.71
20151202|701094104|PH|89|PARKER-HANNIFIN CORP|103.50
20151202|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.91
20151202|70159Q104|PKY|1575|PARKWAY PROPERTIES INC.|17.41
20151202|701877102|PE|17254|PARSLEY ENERGY INC CLASS A COM|19.76
20151202|702149105|PRTY|61|PARTY CITY HOLDCO INC COM STK |13.14
20151202|70319R109|PBHC|154|PATHFINDER BANCORP INC COM STK|11.85
20151202|703343103|PATK|25|PATRICK INDUSTRIES INC|42.02
20151202|70335K104|PFDB|223|Patriot Fed Bank Palatine Brdg|7.00
20151202|70337F103|PGOL|100|PATRIOT GOLD CORP|0.09
20151202|70338P100|PEGI|7602|PATTERN ENERGY GROUP INC CL A |18.52
20151202|703395103|PDCO|14644|PATTERSON COMPANIES INC|45.77
20151202|703481101|PTEN|759|PATTERSON-UTI ENERGY INC|16.20
20151202|70432V102|PAYC|1473|PAYCOM SOFTWARE INC COM STK (D|44.14
20151202|704326107|PAYX|629|PAYCHEX INC|54.15
20151202|70438V106|PCTY|64|PAYLOCITY HOLDING CORP COM STK|44.75
20151202|70450Y103|PYPL|37398|PAYPAL HLDGS INC COM|35.17
20151202|70454G207|PCCWY|379|PCCW LIMITED ADS (10 ORD) (NEW|5.97
20151202|704549203|BTU|266839|PEABODY ENERGY CORP COM STK NE|11.10
20151202|70509V100|PEB|475|PEBBLEBROOK HOTEL TR (MD)|32.16
20151202|70509V209|PEBPRA|100|PEBBLEBROOK HOTEL TR PFD SER A|25.57
20151202|70532Y204|PED|100|PEDEVCO CORP COM STK (TX)|0.19
20151202|70557B105|PGUZ|7300|PEGASUS PHARMACEUTICALS INC|0.01
20151202|705573103|PEGA|168|PEGASYSTEMS INC|29.45
20151202|706327103|PBA|209|PEMBINA PIPELINE COR ORD SHS (|23.54
20151202|70706P104|PGH|703|PENGROWTH ENERGY CORP COM SHS |0.91
20151202|707569109|PENN|39|PENN NATL GAMING INC|15.95
20151202|707882106|PVA|34|PENN VIRGINIA CORP|0.46
20151202|707887105|PWE|146302|PENN WEST PETE LTD NEW COM SHS|1.07
20151202|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |11.83
20151202|708062104|PNNT|479|PENNANT INVESTMENT CORP COM|7.31
20151202|708160106|JCP|23882|PENNEY J.C. CO INC (HOLDING CO|7.97
20151202|708326103|PEGRY|10|Pennon Group plc Unsponsored A|26.44
20151202|708430103|PWOD|991|PENNS WOODS BANCORP INC|44.57
20151202|709102107|PEI|415|PENN REAL ESTATE INVST TST SBI|21.70
20151202|709102503|PEIPRB|911|PENNSYLVANIA REAL ESTATE INVT |25.50
20151202|70932B101|PFSI|96|PENNYMAC FINL SVCS INC|16.25
20151202|70959W103|PAG|95|PENSKE AUTOMOTIVE GROUP, INC. |46.47
20151202|70975L107|PEN|443|PENUMBRA INC COM STK (DE)|52.55
20151202|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG) |9.60
20151202|710577107|PEBK|1171|PEOPLES BANCORP OF N.C. INC|19.11
20151202|711040105|PFIS|940|PEOPLES FINL SVCS CORP|39.98
20151202|712308204|PPSF|200|Peoples-Sidney Financial Corpo|7.75
20151202|712704105|PBCT|142000|PEOPLE'S UNITED FINANCIAL INC |16.85
20151202|713278109|PBY|1002|PEP BOYS MANNY MOE& JACK|15.57
20151202|713291102|POM|27|PEPCO HOLDINGS, INC.|26.07
20151202|71361F100|PRCP|376|PERCEPTRON INC|7.78
20151202|713661304|PPHM|541|PEREGRINE PHARMACEUTICALS INC |1.27
20151202|71377A103|PFGC|93|PERFORMANCE FOOD GROUP CO COM |23.04
20151202|714046109|PKI|46|PERKINELMER INC|53.66
20151202|714203106|ILPMY|161|PERMANENT TSB GROUP HOLDINGS P|4.74
20151202|714205101|PERT|80|PERMANENT TECHNOLOGIES INC COM|0.05
20151202|714236106|PBT|6404|PERMIAN BASIN RTY TR UNIT BEN |6.28
20151202|71426V108|PTX|323|PERNIX THERAPEUTICS HOLDINGS I|3.06
20151202|714264207|PDRDY|135|PERNOD RICARD SA SPON ADR|22.91
20151202|715270203|PRSN|224327|PERSEON CORP COM STK NEW (DE) |0.77
20151202|715302204|PGLC|11350|PERSHING GOLD CORP|3.82
20151202|715318101|PSMMY|152|Persimmon Plc Unsponsored ADR |57.99
20151202|71646E100|PTR|64|PETROCHINA CO LTD ADS(RP100 H |72.57
20151202|716473103|POFCY|239|PETROFAC LTD LONDON UNSPON ADR|6.28
20151202|71654V101|PBRA|31972|PETROLEO BRAS ADS (EA REPTG 2 |3.85
20151202|71654V408|PBR|129497|PETRO BRAS SA PETROBAS ADS (EA|4.74
20151202|716748108|PQ|1164|PETROQUEST ENERGY INC (DE)|0.69
20151202|71676F308|PTRA|6703|PETROTERRA CORP|0.27
20151202|71677D104|HRTPY|2265|PETRO RIO S A SPONSORED GDR|0.26
20151202|71677L106|PRHR|600|PETROSHARE CORP COM STK (USA) |3.00
20151202|717071104|PFNX|39|PFENEX INC COM STK (DE)|14.92
20151202|717081103|PFE|39548|PFIZER INC;COM USD0.05|33.62
20151202|71715X104|PMCB|6|PHARMACYTE BIOTECH INC COM|0.08
20151202|718172109|PM|1115|PHILIP MORRIS INTL;COM STK NPV|87.78
20151202|718546104|PSX|75|PHILLIPS 66 COMMON STOCK|92.67
20151202|71902E208|PFX|45|PHOENIX COMPANIES INC 7.45% PF|21.94
20151202|719405102|PLAB|419|PHOTRONICS INC|11.06
20151202|719422206|PYHH|3355|PHYHEALTH CORP COM STK (DE)|0.80
20151202|71943U104|DOC|1756|PHYSICIANS RLTY TR COM|16.21
20151202|720190206|PDM|3000|PIEDMONT OFFICE REALTY TRUST, |19.72
20151202|720279108|PIR|2109|PIER 1 IMPORTS INC (DEL)|6.69
20151202|720795103|PIRS|25000|PIERIS PHARMACEUTICALS INC|2.49
20151202|721006104|PGENY|152|PIGEON CORPORATION UNSPONSORED|7.13
20151202|72147K108|PPC|7029|PILGRIMS PRIDE CORP NEW COM ST|21.23
20151202|72200R107|PMF|343|PIMCO MUNICIPAL INC FD|15.25
20151202|72200U100|PCN|400|PIMCO CORPORATE INCOME STRATEG|13.95
20151202|72200X104|RCS|434|PIMCO STRATEGIC GLOBAL INCOME |9.35
20151202|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|12.30
20151202|72201B101|PTY|614|PIMCO CORPORATE & INCOME|13.94
20151202|72201C109|PZC|457|PIMCO CALIFORNIA MUNICIPAL INC|11.39
20151202|72201J104|PFN|254|PIMCO INCOME STRATEGY FUND II |9.05
20151202|72201R403|TIPZ|1132|PIMCO ETF TR BROAD US TIPS IND|56.21
20151202|72201R718|LDUR|670|PIMCO LOW DURATION ACTIVE EXCH|101.16
20151202|72201R726|DI|360|PIMCO DIVERSIFIED INCOME ACTIV|47.40
20151202|72201R791|ILB|1975|PIMCO ETF TR GLOBAL ADVANTAGE |41.20
20151202|72201R817|CORP|109|PIMCO INVESTMENT GRADE CORP BD|100.72
20151202|72201R833|MINT|253|PIMCO ETF TR ENHANCED SHT MATU|100.84
20151202|72201R866|MUNI|2872|PIMCO ETF TR INTER MUN BD ACTI|53.64
20151202|72201R882|ZROZ|4|PIMCO ETF TR 25+ YR ZERO CPN U|113.82
20151202|72201Y101|PDI|257|PIMCO DYNAMIC INCOME FD|29.60
20151202|722011103|PGP|551|PIMCO GLOBAL STOCKSPLUS & INCO|18.13
20151202|722014107|PHK|22037|PIMCO HIGH INCOME FUND SBI|8.87
20151202|72202B100|PKO|266|PIMCO INCOME OPPORTUNITY FUND |22.57
20151202|72202D106|PCI|424|PIMCO DYNAMIC CREDIT INC FND C|18.38
20151202|72302T100|PNPL|444|PINEAPPLE EXPRESS INC|1.29
20151202|723330106|PNPFF|6021|PINETREE CAPITAL LTD|0.04
20151202|72341E304|PNGAY|191|PING AN INSURANCE (GROUP) CO O|11.17
20151202|72346K107|PBNK|6|PINNALCE BANK GILROY CA|7.30
20151202|72346Q104|PNFP|1010|PINNACLE FINANCIAL PTNRS INC|54.39
20151202|72348P104|PF|113|PINNACLE FOODS INC DEL COM STK|43.35
20151202|723484101|PNW|173|PINNACLE WEST CAP CORP|63.52
20151202|723653101|HNW|79|PIONEER DIVERSIFIED HIGH INCOM|14.27
20151202|723664108|PES|661|PIONEER ENERGY SVCS CORP COM|2.66
20151202|723762100|MAV|17|PIONEER MUNICIPAL HIGH INCOME |13.28
20151202|723763108|MHI|439|PIONEER MUNICIPAL HIGH INCOME |13.31
20151202|723836300|PPSI|491|PIONEER POWER SOLUTIONS, INC. |3.56
20151202|724479100|PBI|826|PITNEY-BOWES INC|21.34
20151202|72580T202|PVOTF|1235|PIVOT PHARMACEUTICALS INC COM |1.10
20151202|72581M305|PXLW|5|PIXELWORKS INC COM NEW|2.60
20151202|726503105|PAA|704|PLAINS ALLAMERICAN PIPELINE|24.66
20151202|72651A108|PAGP|714|PLAINS GP HLDGS LPSHS CL A REP|11.52
20151202|72703D100|PLPL|1830|PLANDAI BIOTECHNOLOGY, INC. CO|0.06
20151202|72703H101|PLNT|109|PLANET FITNESS, INC CLASS A CO|15.96
20151202|72765Q205|PLG|200|PLATINUM GROUP METALS LTD-NEW |0.22
20151202|72766Q105|PAH|23150|PLATFORM SPECIALTY PRODUCTS CO|12.82
20151202|72811P102|PNTV|61427|PLAYERS NETWORK INC|.
20151202|728137100|PLZZ|678|PLAZA BANCORP COM|3.70
20151202|729132100|PLXS|418|PLEXUS CORP|37.78
20151202|72919P202|PLUG|111892|PLUG POWER INC COM STK (DE)|2.19
20151202|729251108|PCL|1|PLUM CREEK TIMBER CO (REIT)|50.64
20151202|72940R102|PSTI|1526|PLURISTEM THERAPEUTICS, INC. C|1.42
20151202|72941W100|PGEM|100|PLY GEM HOLDINGS INC COM|13.16
20151202|73035U109|PKGM|16939|POCKET GAMES INC COM (FL)|0.07
20151202|730843208|PCOM|285|POINTS INTERNATIONAL LTD. COMM|10.66
20151202|731068102|PII|187|POLARIS INDUSTRIES INC.|105.78
20151202|73172K104|PLCM|132|POLYCOM INC|13.71
20151202|73179P106|POL|389|POLYONE CORPORATION|36.04
20151202|731916102|PLM|254|POLYMET MINING CORP (F)|0.98
20151202|73278L105|POOL|934|POOL CORPORATION COM STK|82.53
20151202|732857107|POPE|313|POPE RES DEL LTD PARTSH DEP RC|66.01
20151202|732872106|PLKI|143|POPEYES LA KITCHEN INC COM STK|58.17
20151202|733174700|BPOP|168|POPULAR INC COM NEW (PR)|29.83
20151202|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|24.74
20151202|736508847|POR|379|PORTLAND GENERAL ELECTRIC CO N|37.44
20151202|73740J308|PSID|25161|POSITIVEID CORPORATION COM STK|0.03
20151202|737446104|POST|55|POST HLDGS INC COM STK (MO)|70.00
20151202|737464107|PPS|368|POST PROPERTIES INC|59.90
20151202|73753A103|PNLYY|987|POSTNL N.V. SPON ADR (NLD)|3.35
20151202|73754Y100|PBPB|230|POTBELLY CORP COM STK|12.27
20151202|73755L107|POT|3841|POTASH CORP SASKATCHEWAN|19.93
20151202|737630103|PCH|37|POTLATCH CORPORATION (NEW)|33.73
20151202|737643106|PTBS|7|POTOMAC BANCSHARES INC|7.85
20151202|739128106|POWL|117|POWELL INDUSTRIES INC|35.00
20151202|739197200|HGKGY|27|POWER ASSETS HOLDINGS LTD AMER|9.00
20151202|739276103|POWI|311|POWER INTAGRATIONS INC|51.88
20151202|739306108|PWRV|6116|Power of the Dream Ventures, I|0.04
20151202|73933G202|PSIX|596|POWER SOLUTIONS INTERNATIONAL,|23.99
20151202|73935A104|QQQ|350022|POWERSHARES QQQ TR UNIT SER-1 |115.16
20151202|73935B888|CHNA|50636|POWERSHARES CHINA A-SHARE PORT|37.18
20151202|73935X146|PNQI|41|POWERSHARES NASDAQ INTERNET PO|82.58
20151202|73935X153|PDP|125014|PWRSHS EXCH TRADED FD TR DWA M|42.78
20151202|73935X195|PSP|157|POWERSHARES GLOBAL LISTED PRIV|10.98
20151202|73935X229|PGF|19615|FINL PFD PORTFOLIO PWRSHS EXCH|18.71
20151202|73935X286|PKW|2887|DYNAMIC BUYBACK ACHIEVERS PORT|47.82
20151202|73935X302|PEY|155798|POWERSHARE HIGH YIELD EQTY DIV|13.74
20151202|73935X344|PTF|5701|POWERSHARES DWA TECHNOLOGY MOM|41.98
20151202|73935X351|PTH|29178|POWERSHARES DWA HEALTHCARE|56.86
20151202|73935X377|PFI|57|POWERSHARES DWA FINANCIAL|31.67
20151202|73935X393|PSL|377|POWERSHARES DWA CONSUMER STAPL|57.72
20151202|73935X401|PGJ|4157|POWERSHARES GOLDEN DRAGON|32.69
20151202|73935X419|PEZ|22664|POWERSHARES DWA CONSUMER CYCLI|45.83
20151202|73935X427|PYZ|108|POWERSHARES DWA BASIC MATEIALS|51.81
20151202|73935X500|PBW|597|POWERSHARES WILDER HILL CLEAN |4.37
20151202|73935X575|PHO|1|POWERSHARES WATER RESOURCES PO|22.37
20151202|73935X583|PRF|2269|POWERSHARES EXCHANGE TRADED FD|90.40
20151202|73935X617|PMR|1283|POWERSHARES DYNAMIC RETAIL POR|37.79
20151202|73935X658|PXE|64066|POWERSHARES DYNAMIC ENERGY EXP|27.14
20151202|73935X666|PKB|100|POWERSHARES DYNAMIC BUILDING &|25.50
20151202|73935X682|SPHQ|31935|PWSHS S&P 500 HIGH QTY PORTF S|23.81
20151202|73935X690|PPA|62975|POWERSHARES AEROSPACE & DEFENS|36.65
20151202|73935X708|PWV|7775|POWERSHARES DYNAMIC LRG CAP VA|30.07
20151202|73935X732|PFM|9984|POWERSHARES DIVIDEND ACHIEVERS|20.94
20151202|73935X757|PEJ|7404|POWERSHARES DYNAMIC LEISURE & |37.72
20151202|73935X773|PSJ|1699|POWERSHARES DYNAMIC SOFTWARE P|44.24
20151202|73935X799|PJP|2213|POWERSHARES DYNAMIC PHARMACEUT|74.48
20151202|73935X823|PBS|443|POWERSHARES DYNAMIC MEDIA PORT|26.56
20151202|73935Y102|DBV|62|POWERSHARES DB G10 CURRENCY HA|23.80
20151202|73936B200|DBP|1228|POWERSHARES DB MULTI-SECTOR CO|32.68
20151202|73936B705|DBB|24912|POWERSHARES DB MULTI-SECTOR CO|11.66
20151202|73936G308|PBP|10055|PWRSHS GLB EXCH TRD FD S&P 500|21.26
20151202|73936Q108|PIZ|2297|POWERSHARES DWA DEV MKTS MOMEN|24.00
20151202|73936Q678|SPMO|78|POWERSHARES ETF TR II S&P 500 |26.36
20151202|73936Q694|SPVU|77|POWERSHARES ETF TR II S&P 500 |26.37
20151202|73936Q710|PGHY|547|POWERSHARES GLOBAL SHORT TERM |23.45
20151202|73936Q769|BKLN|1989|POWERSHARES SENIOR LOAN PORTFO|22.71
20151202|73936Q835|PICB|1541|POWERSHARES INTERNATIONAL CORP|25.43
20151202|73936Q843|PCEF|1|POWERSHARES CEF INCOME COMPOSI|21.56
20151202|73936Q876|PSAU|305|POWERSHARES GLOBAL GOLD AND PR|12.13
20151202|73936T433|PVI|4153|POWERSHARES WEEKLY VRDO TAX-FR|24.91
20151202|73936T441|PWZ|1196|POWERSHARES CALIFORNIA AMT-FRE|25.70
20151202|73936T474|PZA|34580|POWERSHARES NATIONAL AMT-FREE |25.38
20151202|73936T557|PHB|6236|POWERSHARES FUNDAMENTAL HIGH Y|18.03
20151202|73936T565|PGX|194792|POWERSHARES AGGREGATE PFD PORT|14.90
20151202|73936T573|PCY|12616|POWERSHARES EMERGING MKTS SOVE|27.96
20151202|73936T763|PXH|6080|POWERSHARES FTSE RAFI EMERGING|14.97
20151202|73936T789|PXF|2460|POWERSHARES FTSE RAFI DEV MKTS|38.22
20151202|73936T805|IDHQ|668|POWERSHARES S&P INTL DEVELOPED|20.26
20151202|73937B407|BAB|171|PWRSHS EXCHANGE TRADED FD TR I|29.43
20151202|73937B472|USLB|164|POWERSHARES RUSSELL 1000 LOW B|25.36
20151202|73937B480|IDLB|300|POWERESHARES FTSE INTL LOW BET|25.20
20151202|73937B498|DWTR|4900|POWERSHARES ETF TR II DWA TACT|26.14
20151202|73937B506|PSCD|1821|POWERSHARES S&P SMALLCAP CONSU|48.38
20151202|73937B514|FXEU|6305|POWERSHARES ETF FD TR II EUROP|25.70
20151202|73937B563|XRLV|6489|POWERSHARES ETF TR II S&P 500 |26.00
20151202|73937B589|LDRI|398|POWERSHARES LADDERRITE 0-5 YEA|25.15
20151202|73937B605|PSCC|1284|POWERSHARES S&P SMALLCAP CONSU|59.84
20151202|73937B621|IPKW|8243|POWERSHARES INTERNATIONAL BUYB|27.11
20151202|73937B639|XSLV|467|POWERSHARES S&P 600 LOW VOLATI|35.54
20151202|73937B647|XMLV|14894|POWERSHARES S&P 400 LOW VOLATI|35.31
20151202|73937B654|SPHD|16285|POWERSHARES ETF TR II S&P 500 |33.35
20151202|73937B662|EELV|90|POWERSHARES S&P EMERGING MARKE|21.54
20151202|73937B704|PSCE|194|POWERSHARES S&P SMALLCAP ENERG|18.80
20151202|73937B712|KBWR|422|POWERSHARES KBW REGL BK PORT|45.21
20151202|73937B720|KBWI|251|POWERSHARES KBW INS PORT|72.72
20151202|73937B746|KBWB|16965|POWERSHARES KBW BANK PORTFOLIO|39.53
20151202|73937B753|DSUM|11028|POWERSHARES EXCHANGE-TRADED FD|23.38
20151202|73937B761|PFIG|309|POWERSHARES FUNDAMENTAL INVT G|25.19
20151202|73937B779|SPLV|30286|POWERSHARES S&P 500 LOW VOLATI|39.01
20151202|73937B803|PSCF|355|POWERSHARES S&P SMALLCAP FINAN|43.91
20151202|73937B837|PSCU|10|POWERSHARES S&P SMALLCAP UTILI|41.80
20151202|73937B860|PSCT|1298|POWERSHARES S&P SMALLCAP INFOR|54.61
20151202|73937B886|PSCH|4157|POWERSHARES S&P SMALLCAP HEALT|72.89
20151202|73941X593|PYS|30|PPLUS TRUST SERIES RRD-1 TR CT|24.41
20151202|73942H100|PRDSY|177|PRADA SPA UNSPON ADR (ITALY)|7.02
20151202|739727105|PRAN|1900|PRANA BIOTECHNOLOGY LTD|0.94
20151202|74005P104|PX|633|PRAXAIR INC|112.03
20151202|74006F105|PXYN|3429|PRAXSYN CORPORATION COMMON STO|.
20151202|740189105|PCP|44|PRECISION CASTPARTS CORP|231.65
20151202|74022D308|PDS|7148|PRECISION DRILLING CORPORATION|4.24
20151202|740294301|PEYE|1042298|Precision Optics Corporation, |0.65
20151202|74039L103|APTS|10|PREFERRED APT CMNTYS INC|11.62
20151202|740444104|PLPC|41|PREFORMED LINE PRODS CO|42.25
20151202|74048K104|BIEI|23247|PREMIER BIOMEDICAL INC COMMON |0.02
20151202|74050M105|PFBI|45|PREMIER FINL BANCORP INC|15.30
20151202|74051D104|PIRGF|100|PREMIER GOLD MINES LTD COM SHS|1.67
20151202|74051J200|PRRFY|126|PREMIER FOODS PLC UNSPONSORED |2.97
20151202|740585104|PGI|103|PREMIERE GLOBAL SERVICES, INC.|13.91
20151202|74112E109|PBIO|36764|PRESSURE BIOSCIENCES INC|0.37
20151202|74113L102|PGND|65497|PRESS GANEY HOLDINGS INC COM S|31.98
20151202|74139C102|PVG|1140|PRETIUM RES INC|5.58
20151202|741503403|PCLN|610|THE PRICELINE GROUP INC COMMON|1282.50
20151202|741511109|PSMT|146|PRICESMART INC|93.80
20151202|74154B203|PBMD|9511|PRIMA BIOMED LTD SPONSORED ADR|1.11
20151202|74164M108|PRI|2879|PRIMERICA, INC COM|51.69
20151202|74164Q307|PMCM|5774|PRIMCO MGMT INC COM STK (DE)|.
20151202|74164W106|PPP|6308|PRIMERO MINING CORP ORD SHS (C|2.31
20151202|74251V102|PFG|249|PRINCIPAL FINANCIAL GROUP|52.12
20151202|74255X104|PGZ|67|PRINCIPAL REAL ESTATE INCOME F|16.80
20151202|74255Y102|YLD|3445|PRINCIPAL EDGE ACTIVE INCOME E|37.74
20151202|74267C106|PRA|102|PROASSURANCE CP (HLG CO)|52.72
20151202|742718109|PG|2993|PROCTER & GAMBLE;COM NPV|75.94
20151202|74272L208|PVTBP|20|PRIVATEBANCORP INC CAPITAL TRU|27.65
20151202|742962103|PVTB|165|PRIVATE BANCORP INC.|44.31
20151202|743187106|PGNX|2720|PROGENICS PHARMACEUTICALS INC |6.77
20151202|743315103|PGR|9110|PROGRESSIVE CORP|31.17
20151202|74332G108|RXMD|12865|PROGRESSIVE CARE INC COM STK (|0.01
20151202|74339G101|BIN|47|PROGRESSIVE WASTE SOLUTIONS LT|23.42
20151202|74340W103|PLD|6437|PROLOGIS, INC COM|43.67
20151202|743424103|PFPT|736|PROOFPOINT INC COM STK (DE)|74.31
20151202|74346L101|DNAI|226|PRONAI THERAPEUTICS INC COM ST|18.33
20151202|74346Y103|PRO|996|PROS HOLDINGS, INC|24.85
20151202|743465106|STKR|11036|PROPHOTONIX LIMITED. COMMON ST|0.02
20151202|74347B201|TBT|721|PROSHARES ULTRASHORT 20+YEAR T|43.06
20151202|74347B300|SDS|500|PROSHARES ULTRASHORT S&P 500 N|19.05
20151202|74347B466|GDJJ|2|PROSHARES TR ULTRA JR MINERS N|26.19
20151202|74347B565|SPXV|275|PROSHARES TR S&P 500 EX HEALTH|43.62
20151202|74347B581|SPXE|2416|PROSHARES TR S&P 500 EX ENERGY|43.20
20151202|74347B599|HGJP|551|PROSHARES TR HEDGED FTSE JAPAN|38.26
20151202|74347B607|IGHG|1585|PROSHARES INVESTMENT GRADE-INT|74.30
20151202|74347B615|HGEU|544|PROSHARES TR HEDGED FTSE EUROP|38.85
20151202|74347B623|ZBIO|34735|PROSHARES TR ULTRAPRO SHORT NA|21.78
20151202|74347B714|PSQ|199|PROSHARES SHORT QQQ|51.05
20151202|74347B789|BIS|487|PROSHARES TR ULTRASHORT NASDAQ|29.75
20151202|74347R107|SSO|41035|PROSHARES ULTRA S&P 500|66.93
20151202|74347R115|SZK|1196|PROSHARES ULTRASHORT CONSUMER |21.85
20151202|74347R131|SJB|15208|PROSHARES TR SHORT HIGH YIELD |28.02
20151202|74347R172|UBT|91|PROSHARES ULTRA 20+YR TREASURY|76.90
20151202|74347R214|BIB|2263|PROSHARES TRUST - PROSHARES UL|70.97
20151202|74347R222|DDG|221|PROSHARES SHORT OIL & GAS|27.93
20151202|74347R305|DDM|15447|PROSHARES ULTRA DOW30|68.03
20151202|74347R370|EFZ|163|PROSHARES SHORT MSCI EAFE|32.56
20151202|74347R404|MVV|366|PROSHARES ULTRA MIDCAP400|75.34
20151202|74347R503|SH|1250|PROSHARES SHORT S&P500|20.38
20151202|74347R719|DIG|194|PROSHARES ULTRA OIL & GAS|38.54
20151202|74347R842|UWM|23655|PROSHARES ULTRA RUSSELL 2000|89.35
20151202|74347W288|UCD|491|PROSHARES ULTRA BLOOMBERG COMM|30.68
20151202|74347W296|BOIL|64709|PROSHARES ULTRA BLOOMBERG|18.81
20151202|74347W312|UVXY|6267|PROSHARES ULTRA VIX SHORT-TERM|24.63
20151202|74347W320|UCO|8982|PROSHARES ULTRA BLOOMBERG CRUD|17.72
20151202|74347W353|AGQ|1186|PROSHARES ULTRA SILVER|28.68
20151202|74347W361|VIXY|111726|PROSHARES TR II VIX SHORT-TERM|11.97
20151202|74347W387|KOLD|6211|PROSHARES ULTRASHORT BLOOMBERG|152.99
20151202|74347W460|CROC|1427|PROSHARES ULTRASHORT AUSTRALIA|58.29
20151202|74347W536|FUTS|3790|PROSHARES TR II PROSHARES MANA|20.43
20151202|74347W569|YCS|7096|PROSHARES TR 11 PROSHARES ULTR|91.87
20151202|74347W601|UGL|337|PROSHARES ULTRA GOLD|30.35
20151202|74347W627|SVXY|116|PROSHARES SHORT VIX SHORT-TERM|60.92
20151202|74347W668|SCO|8799|PROSHARES ULTRASHORT BLOOMBERG|100.86
20151202|74347W676|CMD|44|PROSHARES TR II|131.70
20151202|74347W882|EUO|700|PROSHARES TR 11 PROSHARES ULTR|26.78
20151202|74347X112|SDOW|46027|PROSHARES TRUST|16.72
20151202|74347X138|SMN|34|PROSHARES ULTRASHORT BASIC MAT|31.61
20151202|74347X310|RALS|978|PROSHARES TR RAFI LONG/SHORT F|39.18
20151202|74347X476|KRS|135|PROSHARES SHORT S&P REGIONAL B|22.13
20151202|74347X484|KRU|910|PROSHARES ULTRA S&P REGIONAL B|113.17
20151202|74347X500|EFO|600|PROSHARES TRUST ULTRA MSCI EAF|96.05
20151202|74347X658|YXI|112|PROSHARES TR SHORT FTSE CHINA |28.13
20151202|74347X708|EZJ|9|PROSHARES TR ULTRA MSCI JAPAN |93.19
20151202|74347X799|URTY|1245|PROSHARES TRUST PROSHRS ULTRAP|89.06
20151202|74347X815|UMDD|1169|PROSHARES TRUST PROSHRS ULTRAP|57.80
20151202|74347X823|UDOW|56504|PROSHARES TRUST PROSHRS ULTRAP|70.36
20151202|74347X831|TQQQ|2932|PROSHARES ULTRAPRO QQQ|124.82
20151202|74347X849|TBF|638|PROSHARES TRUST SHORT 20+ TREA|24.44
20151202|74347X880|XPP|218|PROSHARES TR ULTRA FTSE CHINA |52.93
20151202|743476202|PBSFY|1784|ProsiebenSat.1 Media AG Muench|13.24
20151202|74348A244|SRS|2868|PROSHARES TR ULTRASHORT REAL E|45.02
20151202|74348A319|TWM|72133|PROSHARES ULTRASHORT RUSSELL 2|35.39
20151202|74348A335|SRTY|118249|PROSHARES TRUST PROSHRS ULTRAP|25.12
20151202|74348A343|MZZ|3648|PROSHARES ULTRASHORT MIDCAP400|36.93
20151202|74348A350|FXP|693|PROSHARES TR ULTRASHORT FTSE C|39.05
20151202|74348A418|SQQQ|66977|PROSHARES ULTRAPRO SHORT QQQ N|17.63
20151202|74348A434|EPV|62|PROSHARES ULTRASHORT FTSE EURO|55.19
20151202|74348A442|SPXU|211133|PROSHARES TR PROSHARES ULTRAPR|29.71
20151202|74348A467|NOBL|12851|PROSHARES S&P 500 DIVIDEND ARI|50.46
20151202|74348A475|EFU|437|PROSHARES ULTRASHORT MSCI EAFE|38.84
20151202|74348A491|TTT|654|PROSHARES ULTRAPRO SHORT 20 + |36.46
20151202|74348A525|DUG|75|PROSHARES ULTRASHORT OIL & GAS|58.33
20151202|74348A533|PEX|438|PROSHARES LISTED PRIVATE EQUIT|41.16
20151202|74348A590|DXD|1000|PROSHARES ULTRASHORT DOW30 NEW|19.34
20151202|74348A608|TBX|9740|PROSHARES TR SHORT 7-10 YR TRE|29.29
20151202|743642209|PRTX|113|PROTALEX, INC.|5.25
20151202|74365B109|PRGB|36376|PROTEA BIOSCIENCES GROUP INC C|0.16
20151202|743666109|PCSO|25|PROTECTIVE CAPITAL STRUCTURES |.
20151202|743674608|PLPRC|300|PROTECTIVE LIFE CORP 6.25% SUB|26.40
20151202|74371L109|PRTO|95|PROTEON THERAPEUTICS INC COMMO|15.25
20151202|743713109|PRLB|27|PROTO LABS INC COM STK (MN)|67.05
20151202|743722100|PKTX|7400|PROTOKINETIX INC|0.09
20151202|743737108|PWX|13|PROVIDENCE&WORCESTER RAILROAD |15.57
20151202|74383X109|PVBC|100|PROVIDENT BANCORP INC COM STK |12.64
20151202|74386T105|PFS|53|PROVIDENT FINANCIAL SERVICES I|20.97
20151202|743868101|PROV|36|PROVIDENT FINL HLDGS INC|18.59
20151202|744121104|PVHO|3860|PROVISION HOLDING, INC. COM ST|0.08
20151202|74431A101|PBIP|112|PRUDENTIAL BANCORP, INC. NEW|14.90
20151202|744320102|PRU|457|PRUDENTIAL FINANCIAL INC.|87.49
20151202|744320706|PRH|557|PRUDENTIAL FINL INC 5.70% JR S|26.12
20151202|74435K204|PUK|227|PRUDENTIAL PLC ADS (REP 2 ORD)|47.25
20151202|74441Y107|PKREY|35|PRUKSA REAL ESTATE PLC UNSPONS|14.25
20151202|74442F107|ISD|170|PRUDENTIAL SHORT DURATION HIGH|14.47
20151202|744573106|PEG|1187|PUB SVC ENTERPRISE GROUP INC|39.62
20151202|74460D109|PSA|1946|PUBLIC STORAGE (MARYLAND)|243.11
20151202|74460D125|PSAPRR|229|PUBLIC STORAGE DEPOSITORY SH R|26.28
20151202|74460D141|PSAPRQ|173|PUBLIC STORAGE DEPOSITARY SHS |25.75
20151202|74460W107|PSAPRX|100|PUBLIC STORAGE DEPOSITARY SHS |25.22
20151202|74460W206|PSAPRS|337|PUBLIC STORAGE DEP SH REPSTG P|25.85
20151202|74460W404|PSAPRT|356|PUBLIC STORAGE DEPO SHARES REP|25.83
20151202|74460W602|PSAPRU|363|PUBLIC STORAGE|26.02
20151202|74460W792|PSAPRA|3312|PUBLIC STORAGE DEPOSITARY SHAR|26.81
20151202|74460W800|PSAPRV|40|PUBLIC STORAGE DEP SHS REPSTG |25.57
20151202|74460W826|PSAPRZ|509|PUBLIC STORAGE|27.09
20151202|74460W842|PSAPRY|709|PUBLIC STORAGE DEP SHS REPSTG |27.63
20151202|74460W875|PSAPRW|815|PUBLIC STORAGE DEPOSITARY SHAR|25.24
20151202|74463M106|PUBGY|39|PUBLICIS SA ADS (1 ADS = 1C0M)|16.07
20151202|74535X106|PUGE|23297|PUGET TECHNOLOGIES INC COMMON |.
20151202|745861104|PLSB|938|THE PULSE BEVERAGE CORPORATION|0.10
20151202|745867101|PHM|612|PULTEGROUP,INC COMMON STOCK|19.65
20151202|74587V107|PBYI|121|PUMA BIOTECHNOLOGY INC COMMON |77.36
20151202|746094200|PMBS|46296|PURAMED BIOSCIENCE, INC. COMMO|.
20151202|74621T209|PURE|75|PURE BIOSCIENCE INC COM STK NE|0.88
20151202|74624M102|PSTG|2010|PURE STORAGE INC CL A COMT STK|13.73
20151202|746779107|PCF|72|PUTMAN HIGH INCOME SECURITIES |7.48
20151202|746853100|PPT|774|PUTNAM PREMIER INC TR SBI|5.00
20151202|746909100|PIM|795|PUTNAM MASTER INTERMED.INCM TR|4.58
20151202|74727A104|QCRH|705|QCR HOLDINGS INC|24.29
20151202|747277101|QLGC|130|QLOGIC CORP|13.11
20151202|74730R102|QDLC|189048|QUADLOGIC CONTROLS CORP|0.30
20151202|747301109|QUAD|285|QUAD/GRAPHICS, INC CLASS A COM|10.12
20151202|747316107|KWR|19|QUAKER CHEMICAL CORPORATION|85.40
20151202|74732F106|QNTQY|360|QINETIQ GROUP PLC LONDON UN-SP|16.04
20151202|74733T105|QLIK|104|QLIK TECHNOLOGIES INC COM STK |32.53
20151202|74733V100|QEP|1491|QEP RESOURCES,INC COM|15.47
20151202|74734M109|QIHU|150|QIHOO 360 TECHNOLOGY CO LTD AD|69.96
20151202|74735M108|QIWI|182|QIWI PLC SPONSORED ADR REPSTG |18.92
20151202|74736A103|QTS|602|QTS RLTY TR INC COM CL A (MD) |42.61
20151202|74736N105|QBIO|96|QBIOMED INC|3.61
20151202|74736R106|QSEP|52511|QS ENERGY INC COM|0.19
20151202|747525103|QCOM|4957|QUALCOMM INC|49.30
20151202|74762E102|PWR|7358|QUANTA SERVICES INC|22.56
20151202|747645208|QEGY|1300|QUANTUM ENERGY INC COM STK|0.20
20151202|74766A106|QTMM|18000|QUANTUM MATLS CORP COM STK (NV|0.15
20151202|74834L100|DGX|49|QUEST DIAGNOSTICS INC.|69.11
20151202|748356102|STR|537|QUESTAR CORP|19.07
20151202|74838C106|ZQKSQ|5362|QUICKSILVER,INC.|0.01
20151202|74838J101|QDEL|337|QUIDEL CORP|21.82
20151202|74906P104|QUNR|582|QUNAR CAYMAN ISLANDS LIMITED A|44.45
20151202|749119103|QUOT|390|QUOTIENT TECHNOLOGY INC COM ST|6.60
20151202|74913G105|CTV|200|QWEST CORP 6.875% NTS DUE 2054|25.81
20151202|74913G204|CTQ|12|QWEST CORP 7.375% NOTES DUE 20|25.53
20151202|74913G303|CTW|453|QWEST CORP 7.50% NT DUE 2051|26.23
20151202|74913G402|CTX|596|QWEST CORP 7.00% NT DUE 04/01/|26.36
20151202|74913G600|CTY|622|QUEST CORPORATION 6.125% NOTES|24.68
20151202|749227302|RASPRB|595|RAIT FINANCIAL TRUST PREFERRED|20.64
20151202|749227609|RAS|1806|RAIT FINANCIAL TRUST COM|4.30
20151202|74928K208|RBSPRE|975|RBS CAPITAL FUNDING TRUST V|24.84
20151202|74928M204|RBSPRI|188|RBS CAPITAL FUNDING TR VI|25.34
20151202|74928P207|RBSPRG|401|RBS CAPITAL FUNDING TRUST VII |25.15
20151202|74937W102|RCAP|2206|RCS CAPITAL CORPORATION CLASS |0.52
20151202|749607107|RLI|591|RLI CORP|60.80
20151202|74965F104|RLJE|10|RLJ ENTMT INC COM STK (NV)|0.90
20151202|74965G102|RSTAY|263|RIB SOFTWARE AG UNSPONSORED AD|22.20
20151202|74965L101|RLJ|658|RLJ LODGING TR COM|24.44
20151202|74966K102|RMGN|1685|RMG NETWORKS HLDG CORP COM STK|0.69
20151202|749660106|RES|612|RPC INC|13.14
20151202|749685103|RPM|79|RPM INTERNATIONAL INC. (DELAWA|47.38
20151202|74971A206|RSNAY|67|RSA INSURANCE GROUP PLC SPONSO|6.70
20151202|74972G103|RPXC|341|RPX CORP COM STK (DE)|13.84
20151202|74973Y103|RGLXY|263|RTL Group Sa Luxembourg Unspon|8.74
20151202|74975E303|RWEOY|293|R W E AG SPONS ADR|13.47
20151202|74975J104|RVUE|1074|RVUE HLDGS INC COM STK (NV)|0.03
20151202|74978Q105|RSPP|1612|RSP PERMIAN INC COM|28.02
20151202|74979C303|RXII|14145|RXI PHARMACEUTICALS CORP COM S|0.41
20151202|74979T108|RDAR|11537|RAADR INC|0.08
20151202|750086100|RAX|5931|RACKSPACE HOSTING, INC. COM|29.22
20151202|750236101|RDN|71|RADIAN GROUP INC|14.31
20151202|75025X100|RLGT|200|RADIANT LOGISTICS, INC. COMMON|4.36
20151202|750469207|RDUS|491|RADIUS HEALTH INC COM STK|56.80
20151202|750732109|RAIFY|47|RAIFFEISEN BK INTL AG UNSPON A|4.02
20151202|75081A309|RBCC|7507|RAINBOW CORAL CORP|0.24
20151202|750917106|RMBS|1783|RAMBUS INC (DE)|12.01
20151202|75102W108|RKUNY|808|RAKUTEN INC SPONSORED ADR (JAP|12.72
20151202|751452202|RPT|726|RAMCO-GERSHENSON PROP TR MD|17.06
20151202|752344309|GOLD|191|RANDGOLD RESOURCES;ADS EACH RE|63.45
20151202|75281A109|RRC|313|RANGE RESOURCES CORP|28.55
20151202|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|1.45
20151202|753422104|RPD|129|RAPID7 INC COM STK (DE)|16.95
20151202|75381M102|REE|1178|RARE ELEMENT RES LTD|0.20
20151202|75382F106|RPTP|2198|RAPTOR PHARMACEUTICAL CORP COM|6.15
20151202|754198109|RAVE|11|RAVE RESTAURANT GROUP INC|6.18
20151202|754212108|RAVN|88|RAVEN INDUSTRIES INC|16.95
20151202|754730109|RJF|214|RAYMOND JAMES FINANCIAL INC|58.96
20151202|754730208|RJD|581|RAMOND JAMES FINANCIAL INC 6.9|27.15
20151202|754907103|RYN|299|RAYONIER INC (REIT)|24.30
20151202|75508B104|RYAM|63|RAYONIER ADVANCED MATLS INC CO|11.91
20151202|755111507|RTN|934|RAYTHEON CO. (NEW)|124.48
20151202|75524B104|ROLL|180|RBC BEARINGS INC|70.30
20151202|75524W108|RMAX|3|RE/MAX HLDGS INC CLASS A COM S|38.08
20151202|75601N203|RGSE|741|REAL GOODS SOLAR INC CL A NEW |0.53
20151202|75601W104|RELY|44|REAL IND INC COM|10.51
20151202|75604L105|RLD|495|REALD INC COM STK|10.51
20151202|75605A108|DIVY|615|REALITY SHARES ISOLATED DIVIDE|23.85
20151202|75605Y106|RLGY|45|REALOGY HLDGS CORP COM STK (DE|41.44
20151202|756109104|O|3805|REALTY INCOME CORP|50.62
20151202|756109807|OPRF|85|REALTY INCOME CORP MONTHLY INC|26.32
20151202|756158101|UTG|37497|REEVES UTILITY INCOME FUND|27.70
20151202|756158127|UTGRT|279|REAVES UTILITY INCOME FUND RTS|0.08
20151202|75623U102|QYLD|55878|RECON CAP SER TR RECON CAP NAS|23.63
20151202|75623U201|DAX|162|RECON CAP SER TR RECON CAP DAX|25.79
20151202|756255204|RBGLY|1833|RECKITT BENCKISER PLC SPONSORE|19.13
20151202|756568101|RDEIY|729|RED ELECTRICA CORPORATION SA U|17.23
20151202|756764106|RLH|146|RED LION HOTELS CORPORATION CO|7.71
20151202|757736103|RPBC|1000|Redpoint Bio Corporation Commo|.
20151202|758075402|RWT|1809|REDWOOD TST INC|13.51
20151202|758338107|REED|1|REEDS, INC. COM STK|5.18
20151202|758750103|RBC|14|REGAL BELOIT CORPORATION|64.79
20151202|758766109|RGC|35708|REGAL ENTERTAINMENT GRP CLASS |18.82
20151202|758849103|REG|434|REGENCY CENTERS CORP|68.12
20151202|75886F107|REGN|28|REGENERON PHARMACEUTICALS INC |545.74
20151202|75886M102|RGBP|4092|REGEN BIOPHARMA, INC. COMMON|0.19
20151202|75887Q102|RGIN|5900|REGENICIN INC COM STK (NV)|0.03
20151202|75901B107|RGNX|261|REGENXBIO INC COM|23.63
20151202|7591EP100|RF|10406|REGIONS FINANCIAL CORP (NEW)|10.25
20151202|7591EP308|RFPRA|496|REGIONS FINANCIAL CORP DEPOSIT|25.62
20151202|75915K101|RGLS|35|REGULUS THERAPEUTICS INC COM S|10.13
20151202|759351703|RZA|444|REINSURANCE GRP OF AMER INC 6.|28.11
20151202|75936P105|REIS|20|REIS, INC|24.44
20151202|759530108|RELX|639|RELX PLC SPONSORED ADR (NY)|18.32
20151202|75954W107|MARK|289|REMARK MEDIA, INC COM|4.80
20151202|759673403|RNLSY|655|RENAULT S.A. UNSPONSORED AMERI|20.17
20151202|75970E107|RNST|43|RENASANT CORPORATAION|37.13
20151202|75971T103|SOL|754|RENESOLA LTD SPONSORED ADS (VG|1.31
20151202|75972A301|REGI|303|RENEWABLE ENERGY GROUP INC|8.88
20151202|759757107|RNVA|3|RENNOVA HEALTH INC COM|3.80
20151202|759892102|RENN|1293|RENREN INC SPONSORED ADR RESPT|3.51
20151202|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20151202|759916109|RGEN|685|REPLIGEN CORP|28.67
20151202|76009N100|RCII|934|RENT-A-CENTER INC|17.17
20151202|760112201|RTK|288|RENTECH INC COM NEW (CO)|2.81
20151202|760113100|RNF|264|RENTECH NITROGEN PARTNERS, L.P|11.12
20151202|760174102|RENT|13|RENTRAK CORP|50.37
20151202|760276105|RJET|200|REPUBLIC AWYS HLDGS INC|4.29
20151202|76028H126|RPRXZ|1829|REPROS THERAPEUTICS INC SER B |2.35
20151202|76028H209|RPRX|288|REPROS THERAPEUTICS INC COM ST|1.74
20151202|760281204|RBCAA|18|REPUBLIC BANCORP INC CL A|26.80
20151202|760759100|RSG|169|REPUBLIC SERVICES INC|44.31
20151202|761152107|RMD|178|RESMED INC|59.93
20151202|761167105|RSSV|15434|RESORT SAVERS, INC. COMMON STO|0.60
20151202|76118L102|RESN|130|RESONANT INC COM STK (DE)|3.13
20151202|761195205|REXI|30|RESOURCE AMERICA INC CL-A|5.88
20151202|76120W500|RSOPRB|100|RESOURCE CAPITAL CORP PFD 8.25|17.31
20151202|76120W708|RSO|193|RESOURCE CAP CORP NEW|12.42
20151202|761283100|RH|136|RESTORATION HARDWARE HOLDINGS |90.47
20151202|761299106|RTRX|2103|RETROPHIN, INC. COMMON STOCK|22.83
20151202|76131D103|QSR|183|RESTAURANT BRANDS INTERNATIONA|36.57
20151202|76131N101|ROIC|4771|RETAIL OPPORTUNITY INVESTMENTS|18.55
20151202|76131V202|RPAI|2587|RETAIL PPTYS AMER INC CLASS A |15.57
20151202|76132B106|SALE|71|RETAILMENOT INC SER 1 COM STK |10.14
20151202|76132G105|RESX|56050|RESTORGENEX CORPORATION. COMMO|0.55
20151202|761330109|RVNC|124|REVANCE THERAPEUTICS INC COM S|39.49
20151202|761396100|RWL|6|REVENUESHARES LARGE CAP FUND E|40.65
20151202|761396209|RWK|38|REVENUESHARES MID CAP FUND ETF|48.10
20151202|761525609|REV|9|REVLON INC CL A COMMON|27.61
20151202|761565100|REXX|187|REX ENERGY CORP COM STK (DE)|1.13
20151202|761624105|REX|367|REX AMERICAN RESOURCES CORPORA|64.08
20151202|761655604|REXMY|44|REXAM PLC SPON ADR NEW 2014 (G|43.66
20151202|761681105|RXEEY|131|REXEL SA UNSPONSORED ADR (FRAN|13.65
20151202|76169C100|REXR|1654|REXFORD INDL RLTY INC. COM|16.11
20151202|761713106|RAI|392|REYNOLDS AMERICAN INC (HOLDING|46.13
20151202|76206K107|RNMBY|257|Rheinmetall Ag Unsponsored ADR|12.61
20151202|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.27
20151202|762819100|RMP|134|RICE MIDSTREAM PARTNERS LP UNI|13.90
20151202|762831204|RIBT|295|RICEBRAN TECHNOLOGIES COMMON S|2.11
20151202|765658307|RICOY|749|RICOH LTD (NEW) ADR|10.39
20151202|76657Y101|RTMVY|203|RIGHTMOVE PLC UNSPON ADR (UK) |61.02
20151202|76658A102|RIHT|9941|RIGHTSCORP INC COM STK (NV)|0.09
20151202|76658B100|NAME|285|RIGHTSIDE GROUP LTD COM STK|7.81
20151202|766582100|RNET|338|RIGNET INC, COM STK|22.52
20151202|766910103|RIOCF|157|RIOCAN REAL ESTATE TRUST UT|19.09
20151202|767204100|RIO|55|RIO TINTO PLC ADS (4 ORD SHS) |33.40
20151202|767617103|RSII|500|Rising India Inc Common Stock |.
20151202|767744105|RBA|304|RITCHIE BROS.AUCTIONEERS INC|26.40
20151202|767754104|RAD|39903|RITE AID CORP|7.89
20151202|76970B101|RIF|100|RMR REAL ESTATE INC FUND COM S|19.21
20151202|770323103|RHI|76|ROBERT HALF INTERNATIONAL INC |52.03
20151202|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.72
20151202|771007101|RRETY|1579|ROBINSONS RETAIL HOLDINGS INC |15.24
20151202|771195104|RHHBY|58295|ROCHE HLDG LTD SPONS ADR|33.58
20151202|772081204|RCPI|3000|ROCK CREEK PHARMACEUTICALS INC|0.98
20151202|773111109|FUEL|635|ROCKET FUEL INC COM|3.35
20151202|773903109|ROK|373|ROCKWELL AUTOMATION INC.|106.92
20151202|774341101|COL|137|ROCKWELL COLLINS, INC.|92.88
20151202|774374102|RMTI|21421|ROCKWELL MEDICAL INC COM STK (|11.97
20151202|77467X101|RMCF|175|ROCKY MTN CHOCOLATE FACTORY IN|10.80
20151202|77471R108|RMHB|3552|ROCKY MTN HIGH BRANDS INC|0.07
20151202|775109200|RCI|123|ROGERS COMMUNICATIONS INC CL-B|38.46
20151202|775133101|ROG|51|ROGERS CORPORATION|56.00
20151202|775425101|ROII|200|ROI LAND INVESTMENTS LTD. COMM|2.00
20151202|775781206|RYCEY|879|ROLLS ROYCE HLDNGS PLC SPONS A|9.09
20151202|776650103|RTNB|10000|ROOT9B TECHNOLOGIES INC COMMON|1.39
20151202|776696106|ROP|424|ROPER TECHNOLOGIES INC COM STK|191.68
20151202|777149105|RRMS|1|ROSE ROCK MIDSTREAM L P COM UN|21.15
20151202|777780107|RST|129|ROSETTA STONE INC COM STK (DE)|7.19
20151202|778296103|ROST|881|ROSS STORES INC|53.09
20151202|77880Q105|RTOXY|1495|ROTORK PLC UNSPON ADR (UK)|11.00
20151202|779287101|RSE|498|ROUSE PPTYS INC COM (DE)|16.14
20151202|779376102|ROVI|130|ROVI CORPORATION COM STK (DE) |11.76
20151202|780081105|RBPAA|95|ROYAL BANCSHARES OF PENNS CL-A|2.21
20151202|780087102|RY|26|ROYAL BANK OF CANADA|57.59
20151202|780097689|RBS|4569|ROYAL BK SCOTLAND GROUP PLC AD|9.43
20151202|780097713|RBSPRT|169|ROYAL BANK OF SCOTLAND GRP PLS|25.83
20151202|780097739|RBSPRS|335|ROYAL BANK OF SCOTLAND GRP PLC|25.64
20151202|780097747|RBSPRR|534|Royal Bank of Scotland Group P|25.27
20151202|780097804|RBSPRF|802|ROYAL BK OF SCOTLAND GP ADS F |26.02
20151202|78013G402|RYPRS|1239|ROYAL BK CDA DEP SHS REOSTG 1/|25.20
20151202|78013G501|RYPRT|32|ROYAL BK CDA DEP SHS REPSTG 1/|29.21
20151202|780249108|RDSMY|2821|ROYAL DSM NV SPONSORED ADR (NE|12.51
20151202|780259107|RDSB|78|ROYAL DUTCH SHELL PLC ADS ( EA|50.43
20151202|780259206|RDSA|1293|ROYAL DUTCH SHELL PLC SPON ADR|50.10
20151202|780287108|RGLD|321|ROYAL GOLD INC|36.84
20151202|780641205|KKPNY|2107|ROYAL KPN NV ADS (EA REPTG 1 O|3.80
20151202|780910105|RVT|2831|ROYCE VALUE TRUST INC.|12.43
20151202|780911103|RBY|329|RUBICON MENERALS CORP (F)|0.11
20151202|78112T107|RBCN|872|RUBICON TECHNOLOGY INC COM STK|0.99
20151202|781220108|RKUS|899|RUCKUS WIRELESS INC COM STK (D|11.60
20151202|781270103|RTEC|479|RUDOLPH TECHNOLOGIES INC|14.26
20151202|781846209|RUSHA|144|RUSH ENTERPRISES INC CL-A|24.27
20151202|781846308|RUSHB|53|RUSH ENTERPRIES INC CL B|22.53
20151202|782183404|RSHYY|22299|RUSHYDRO PJSC SPONSORED ADR (R|0.91
20151202|783332109|RUTH|431|RUTHS HOSPITALITY GROUP INC CO|17.11
20151202|78348J204|RXSFD|1|RX SAFES INC COM NEW|1.10
20151202|783513203|RYAAY|90|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151202|783549108|R|50|RYDER SYSTEM INC|66.90
20151202|78355W205|XLG|7698|GUGGENHEIM RUSSELL TOP 50 MEGA|148.18
20151202|78355W403|RPG|209|GUGGENHEIM S&P 500 PURE GROWTH|83.55
20151202|78355W486|EWRE|82|RYDEX ETF TR GUGGENHEIM S&P 50|26.00
20151202|78355W601|RFG|3031|GUGGENHEIM S&P MIDCAP 400 PUR |131.56
20151202|78355W809|RZG|2563|GUGGENHEIM S&P SMALLCAP 600 PU|86.66
20151202|78355W817|RYT|9693|GUGGENHEIM S&P 500 EQUAL WEIGH|95.72
20151202|78355W833|RGI|1488|GUGGENHEIM S&P EQUAL WEIGHT IN|86.87
20151202|78355W841|RYH|17|GUGGENHEIM S&P 500 EQUAL WEIGH|153.19
20151202|78355W874|RHS|2209|GUGGENHEIM S&P 500 EQUAL WEIGH|112.95
20151202|78355W882|RCD|1776|GUGGENHEIM S&P 500 EQU WEIGHT |88.97
20151202|78377T107|RHP|173|RYMAN HOSPITALITY PROPERTIES, |54.97
20151202|783859101|STBA|29|S & T BANCORP INC|33.75
20151202|78392U105|RYKKY|185|RYOHIN KEIKAKU CO LTD (JPN) UN|43.49
20151202|78406T201|SCEPRF|569|SOUTHERN CALIFORNIA EDISON TRU|25.82
20151202|784117103|SEIC|448|SEI INVESTMENTS CO|54.90
20151202|784276206|SIPC|91999|Sipp Industries, Inc. New Comm|.
20151202|78428L103|SJMHY|989|SJM HLDGS LTD UNSPONSORED ADR |3.00
20151202|784305104|SJW|18|SJW CORP|30.19
20151202|784375404|SKFRY|428|SKF AB ADR|17.36
20151202|78440X101|SLG|6|SL GREEN REALTY CORP|120.54
20151202|78442P106|SLM|4243|SLM CORPORATION VOTING COM|6.69
20151202|78442P304|JSM|209|SLM CORP SR NT 12/15/2043|18.57
20151202|78442P601|ISM|170|SLM CORPORATION 6.398% CPI LKD|22.80
20151202|78445W306|SMCAY|7374|SMC CORP JAPAN AMERICAN DEPOSI|13.64
20151202|78454L100|SM|868|SM ENERGY COMPANY CAPITAL STOC|29.56
20151202|78460A106|SNMRY|566|SNAM SPA ADR (ITALY)|10.18
20151202|78462F103|SPY|450914|SPDR S&P 500 ETF TR|210.68
20151202|78463M107|SPSC|117|SPS COMMERCE INC COM STK (DE) |74.15
20151202|78463V107|GLD|3175|SPDR GOLD TR, SPDR GOLD SHS|102.28
20151202|78463X194|LOWC|413|SPDR INDEX SHS FDS SPDR MSCI|73.36
20151202|78463X202|FEZ|388|SPDR EURO STOXX 50 ETF|36.22
20151202|78463X210|XINA|750|SPDR MSCI CHINA A SHS IMI ETF |25.42
20151202|78463X277|QKOR|3835|SPDR INDEX SHS FDS MSCI SOUTH |26.08
20151202|78463X350|QDEU|198|SPDR MSCI GERMANY QUALITY MIX |53.09
20151202|78463X376|QCAN|1897|SPDR MSCI CANADA QUALITY MIX E|49.06
20151202|78463X384|QAUS|429|SPDR MSCI AUSTRALIA QUALITY MI|46.33
20151202|78463X392|SMEZ|1938|SPDR EURO STOXX SMALL CAP ETF |48.88
20151202|78463X400|GXC|864|SPDR INDEX SHS FUND SPDR S&P C|77.60
20151202|78463X426|QEMM|468|SPDR INDEX SHS FDS MSCI EMERGI|49.25
20151202|78463X434|QEFA|77|SPDR INDEX SHS FDS MSCI EAFE Q|56.37
20151202|78463X459|WDIV|3200|SPDR S&P GLOBAL DIVIDEND ETF|60.66
20151202|78463X558|RBL|2363|SPDR INDEX SHS FDS S&P RUSSIA |16.05
20151202|78463X657|IPK|6584|SPDR S&P INTERNATIONAL TECHNOL|32.55
20151202|78463X681|IRY|30|SPDR S&P INTERNATIONAL HEALTH |50.57
20151202|78463X699|IPF|1287|SPDR INDEX SHS FDS|20.16
20151202|78463X731|IPD|1|SPDR|38.24
20151202|78463X749|RWO|77486|SPDR DOW JONES GLOBAL REAL EST|47.69
20151202|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|30.39
20151202|78463X772|DWX|87753|SPDR INDEX SHS FDS S&P INTL DI|35.38
20151202|78463X822|JSC|116|SPDR SER TR SPDR RUSSELL/NOMUR|55.16
20151202|78463X830|JPP|215|SPDR RUSSELL/NOMURA PRIME JAPA|47.80
20151202|78463X848|CWI|926|SPDR SER TR SPDR MSCI ACWI EX |32.48
20151202|78463X863|RWX|34|SPDR DOW JONES INTERNATIONAL R|40.82
20151202|78463X889|GWL|37717|SPDR SER TR FDS SPDR S&P WORLD|27.01
20151202|784635104|SPXC|2550|SPX CORPORATION|10.69
20151202|78464A102|MTK|22209|SPDR MORGAN STANLEY TECHNOLOGY|56.10
20151202|78464A144|CBND|14566|SPDR SER TR BARCLAYS ISSUER SC|31.59
20151202|78464A201|SLYG|6325|SPDR S&P 600 SMALL CAP GROWTH |190.90
20151202|78464A284|HYMB|4656|SPDR SER TR NUVEEN S&P HIGH YL|56.81
20151202|78464A292|PSK|109695|SPDR SER TR WELLS FARGO PFD ST|45.22
20151202|78464A300|SLYV|4676|SPDR S&P 600 SMALL CAP VALUE E|103.90
20151202|78464A359|CWB|78|SPDR BARCLAYS CONV SECS ETF|46.49
20151202|78464A375|ITR|4570|SPDR SER TR BARCLAYS INTERMEDI|33.91
20151202|78464A383|MBG|4647|SPDR BARCLAYS MORTGAGE BACKED |26.90
20151202|78464A391|EBND|973|SPDR BARCLAYS|25.24
20151202|78464A417|JNK|1|SPDR BARCLAYS HIGH YIELD BD ET|35.33
20151202|78464A433|INY|9657|SPDR NUVEEN BARCLAYS N Y MUN B|23.50
20151202|78464A441|CXA|1067|SPDR NUVEEN BARCLAYS CALIF MUN|24.14
20151202|78464A458|TFI|8097|SPDR NUVEEN BARCLAYS MUN BD ET|24.23
20151202|78464A474|SCPB|63813|SPDR SER BARCLAYS CAP SHT TERM|30.56
20151202|78464A508|SPYV|305|SPDR S&P 500 VALUE ETF|99.24
20151202|78464A516|BWX|131|SPDR BARCLAYS INTL TREAS BD ET|51.31
20151202|78464A573|XHS|40|SPDR S&P HEALTH CARE SERVICES |59.52
20151202|78464A581|XHE|730|SPDR SER TR S&P HEALTH CARE EQ|48.06
20151202|78464A607|RWR|13005|SPDR DOW JONES REIT ETF|91.91
20151202|78464A631|XAR|12515|SPDR S&P AEROSPACE & DEFENSE E|55.03
20151202|78464A672|ITE|8465|SPDR BARCLAYS INTER TERM TREAS|60.11
20151202|78464A680|BIL|157|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20151202|78464A698|KRE|33633|SPDR S&P REGIONAL BANKING ETF |45.75
20151202|78464A714|XRT|66370|SPDR SERIES TR SPDR S&P RETAIL|44.74
20151202|78464A722|XPH|460|SPDR SER TR SPDR S&P PHARMACEU|54.98
20151202|78464A730|XOP|26775|SPDR SER TR OIL & GAS EXPLORAT|37.43
20151202|78464A748|XES|19484|SPDR SER TR SPDR S&P OIL & GAS|20.79
20151202|78464A755|XME|59692|SPDR SER TR SPDR S&P METALS & |16.37
20151202|78464A789|KIE|128|SPDR S&P INSURANCE ETF|73.07
20151202|78464A813|SLY|2071|SPDR S&P 600 SMALL CAP ETF|107.24
20151202|78464A821|MDYG|1723|SPDR S&P 400 MID CAP GROWTH ET|124.58
20151202|78464A839|MDYV|11908|SPDR S&P 400 MID CAP VALUE ETF|83.16
20151202|78464A854|ONEK|5340|SPDR RUSSELL 1000 ETF|98.70
20151202|78464A862|XSD|26051|SPDR TR SER SPDR S&P SEMICONDU|45.53
20151202|78464A870|XBI|296881|SPDR SER TR SPDR S&P BIOTECH E|72.11
20151202|78464A888|XHB|336|SPDR SERIES TR SPDR S&P HOMEBU|36.75
20151202|78467J100|SSNC|17|SS&C TECH HLDGS INC COM STK (D|72.53
20151202|78467V608|SRLN|11|SSGA ACTIVE ETF TR|46.76
20151202|78467V806|SYE|120|SSGA ACTIVE ETF TR SPDR MFS SY|59.75
20151202|78467V871|SYV|80|SSGA ACTIVE ETF TR SPDR MFS SY|57.83
20151202|78467V889|SYG|48|SSGA ACTIVE ETF TR SPDR MFS SY|63.21
20151202|78467X109|DIA|2404|SPDR DOW JONES INDL AVERAGE ET|178.81
20151202|78467Y107|MDY|15419|SPDR S&P MIDCAP 400 ETF TR UTS|268.49
20151202|78468R200|FLRN|969|SPDR SER TR BARCLAYS INVSTMT G|30.42
20151202|78468R507|EMCD|580|SPDR SER TR SPDR BOFA M.L. EME|27.21
20151202|78468R606|CJNK|498|SPDR SER TR BOFA M.L. CROSSOVE|25.09
20151202|78468R705|MMTM|3453|SPDR SER TR S&P 1500 MOMENTUM |90.49
20151202|78468R788|SPYD|1639|SPDR SER TRS&P 500 HIGH DIVID |29.95
20151202|78468R804|LGLV|699|SPDR RUSSELL 1000 LOW VOLATILI|75.71
20151202|78468R846|IJNK|400|SPDR BARCLAYS INTERNATIONAL HI|21.64
20151202|78468R853|TWOK|111|SPDR SER TR SPDR RUSSELL 2000 |71.26
20151202|78468R861|TIPX|518|SPDR BARCLAYS 1-10 YEAR TIPS E|19.15
20151202|78468R887|SMLV|2484|SPDR RUSSELL 2000 LOW VOLATILI|79.24
20151202|78469C103|SP|1|SP PLUS|25.00
20151202|78469X107|FLOW|131|SPX FLOW INC COM SHS (DE)|33.94
20151202|78501P203|SWKH|7|SWK HLDS CORP COM NEW|11.65
20151202|785135104|SANW|8585|S&W SEED CO COM STK (NV)|4.48
20151202|78572M105|SBMRY|20|SABMILLER PLC SPONSORED ADR|61.00
20151202|78573L106|SBRA|1150|SABRA HEALTH CARE REIT INC|20.89
20151202|78573M104|SABR|1181|SABRE CORPORATION COMMON STOCK|29.75
20151202|78648T100|SAFT|130|SAFETY INS GROUP INC|56.24
20151202|786598300|SGA|81|SAGA COMMUNICATIONS, INC CL A |44.97
20151202|78667J108|SAGE|1878|SAGE THERAPEUTICS INC COM|47.69
20151202|790148100|JOE|904|ST.JOE COMPANY(THE)|19.74
20151202|79379T202|SAJA|12|SAJAN, INC. COMMON STOCK|3.90
20151202|794016105|SLNN|282890|SALEEN AUTOMOTIVE INC COM STK |.
20151202|79466L302|CRM|701|SALESFORCE.COM INC|81.01
20151202|79471V105|SMM|2226|SALIENT MIDSTREAM & MLP FD SHS|12.86
20151202|795225101|IMPJY|100|SALINI IMPREGILO S.P.A. UNSPON|8.78
20151202|795226109|SAL|535|SALISBURY BANCORP INC(NEW)|31.50
20151202|79588J102|SAXPY|305|Sampo OYJ Unsponsored ADR repr|24.89
20151202|796043206|SSN|179|SAMSON OIL & GAS LTD SPONSORED|0.60
20151202|79970Y105|SN|6687|SANCHEZ ENERGY CORP COM STK (D|5.17
20151202|79971C201|SPP|3370|SANCHEZ PRODTN PARTNERS LP COM|14.30
20151202|800013104|SAFM|90|SANDERSON FARMS INC|71.75
20151202|80007A102|PER|227|SANDRIDGE PERMIAN TR COM UNIT |3.90
20151202|80007P307|SD|21569|SANDRIDGE ENERGY, INC.|0.32
20151202|80007P604|SDRXP|16|SANDRIDGE ENERGY INC. PERP PFD|5.10
20151202|80007R105|SCHYY|122|SANDS CHINA LTD UNSPONSORED AD|35.09
20151202|80007T101|SDT|771|SANDRIDGE MISSISSIPPIAN TR I|3.22
20151202|80007V106|SDR|169|SANDRIDGE MISSISSIPPIAN TR II |2.53
20151202|800110504|SSPXF|28509|SANDSPRING RES LTD (CANADA)|0.10
20151202|80013R206|SAND|1109|SANDSTORM GOLD LTD. ORDINARY S|2.73
20151202|800363103|SASR|28|SANDY SPRING BANCORP INC|29.43
20151202|800677106|SGMO|1779|SANGAMO BIOSCIENCES INC|9.22
20151202|80104Q208|SLLDY|125|SANLAM LTD SPONSORED ADR (SOUT|8.55
20151202|80105N105|SNY|55|SANOFI-ADR|44.05
20151202|801056102|SANM|311|SANMINA CORP COM STK (DE)|23.03
20151202|801063405|SIMH|9999|SANOMEDICS INC|.
20151202|80281R300|SANPRI|1009|SANTANDER FIN PFD SA UNIPERSON|25.28
20151202|80283M101|SC|588|SANTANDER CONSUMER USA HOLDING|17.79
20151202|803054204|SAP|436|SAP SE ADS (EA REPSTG 1 COM SH|79.72
20151202|803521103|SARAQ|3133|SARATOGA RESOURCES INC|0.03
20151202|803607100|SRPT|1307|SAREPTA THERAPEUTICS INC COM S|36.92
20151202|803866300|SSL|299|SASOL LTD SPONSORED ADR|27.84
20151202|804395101|BFS|50|SAUL CENTERS INC|55.59
20151202|804395606|BFSPRC|116|SAUL CTRS INC DEP SHS REPSTG 1|25.73
20151202|80585Y308|SBRCY|69390|SBERBANK|6.08
20151202|80589M102|SCG|1298|SCANA CORPORATION (NEW)|59.71
20151202|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151202|806857108|SLB|1|SCHLUMBERGER LTD|78.17
20151202|80687P106|SBGSY|27675|SCHNEIDER ELECTRIC SE UNSPONSO|12.20
20151202|806882106|SCHN|182|SCHNITZER STEEL INDS INC CL-A |16.87
20151202|807066105|SCHL|44|SCHOLASTIC CORP|42.32
20151202|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.73
20151202|808194104|SHLM|26|SCHULMAN (A) INC|34.17
20151202|808513105|SCHW|2874|SCHWAB CHARLES CORP|34.02
20151202|808513204|SCHWPRB|761|SCHWAB CHARLES CORP DEP SHS RE|26.01
20151202|808513402|SCHWPRC|1977|SCHWAB CHARLES CORP NEW DEP SH|26.00
20151202|808524102|SCHB|6171|SCHWAB STRATEGIC TR US BROAD M|50.84
20151202|808524201|SCHX|4570|SCHWAB STRATEGIC TR US LARGE-C|50.17
20151202|808524300|SCHG|7704|SCHWAB STRATEGIC TR US LARGE-C|54.83
20151202|808524409|SCHV|54076|SCHWAB STRATEGIC TR US LARGE-C|43.66
20151202|808524508|SCHM|121373|SCHWAB STRATEGIC U.S. MID-CAP |41.92
20151202|808524607|SCHA|85322|SCHWAB STRATEGIC TR US SMALL-C|55.24
20151202|808524730|FNDE|58028|SCHWAB FUNDAMENTAL EMERGING MK|19.86
20151202|808524748|FNDC|517144|SCHWAB FUNDAMENTAL INTL SMALL |27.46
20151202|808524763|FNDA|50209|SCHWAB FUNDAMENTAL U S SMALL C|29.70
20151202|808524789|FNDB|910|SCHWAB FUNDAMENTAL U S BROAD M|29.59
20151202|808524797|SCHD|51623|SCHWAB STRATEGIC TR US DIVIDEN|39.54
20151202|808524805|SCHF|153504|SCHWAB STRATEGIC TR INTL EQTY |29.19
20151202|808524839|SCHZ|4168|SCHWAB US AGGREGATE BOND ETF|51.83
20151202|808524847|SCHH|24536|SCHWAB STRATEGIC U.S. REIT ETF|39.70
20151202|808524862|SCHO|2778|SCHWAB SHORT-TERM US TREASURY |50.57
20151202|808524888|SCHC|25347|SCHWAB STRATEGIC TR INTL SMALL|30.10
20151202|808541106|SWM|6|SCHWEITZER-MAUDUIT INT'L INC|41.92
20151202|808625107|SAIC|88|SCIENCE APPLICATIONS INTL CORP|50.53
20151202|80874P109|SGMS|1619|SCIENTIFIC GAMES CORPORATION|8.99
20151202|808760102|SCIL|541|SCIENTIFIC LEARNING CORP|0.32
20151202|808831101|SCIO|50492|SCIO DIAMOND TECH CORP COM STK|0.45
20151202|80908T101|SQI|21|SCIQUEST, INC. COMMON STOCK|13.00
20151202|80917Q106|SCRYY|690|SCOR ADS (ORD 1/10 SH FRF 25 P|3.95
20151202|810186106|SMG|88|SCOTTS MIRACLE-GRO COMPANY|70.46
20151202|810202101|SLGD|2426|SCOTT'S LIQUID GOLD INC|1.26
20151202|811065101|SNI|136|SCRIPPS NETWORKS INTERACTIVE I|56.89
20151202|811292101|SCYX|787|SCYNEXIS INC COMMON STOCK|6.80
20151202|811699107|SEAC|337|SEACHANGE INTL INC|6.77
20151202|811904101|CKH|113|SEACOR HOLDINGS INC|57.67
20151202|811916105|SA|13439|SEABRIDGE GOLD INC|8.18
20151202|81211K100|SEE|1105|SEALED AIR CORP(NEW)|45.53
20151202|81234D109|SRSC|659|SEARS CANADA INC (F)|8.31
20151202|812350106|SHLD|163404|SEARS HOLDINGS|21.72
20151202|812350155|SHLDW|750|SEARS HOLDINGS CORPORATION WAR|13.00
20151202|812578102|SGEN|6205|SEATTLE GENETICS INC|41.55
20151202|81282V100|SEAS|59|SEAWORLD ENTERTAINMENT, INC CO|17.84
20151202|813113206|SOMLY|904|SECOM LTD ADR|17.37
20151202|81362J100|EYES|15318|SECOND SIGHT MEDICAL PRODUCTS |4.88
20151202|81369Y100|XLB|39096|SELECT SECTOR SPDR FD-MATERIAL|46.05
20151202|81369Y209|XLV|973|SELECT SECTOR SPDR FUND-HEALTH|72.31
20151202|81369Y308|XLP|34384|CONSUMER STAPLES SECTOR SPDR|49.84
20151202|81369Y506|XLE|139612|ENERGY SECTOR SPDR|68.56
20151202|81369Y605|XLF|965|FINANCIAL SECTOR SPDR|24.83
20151202|81369Y704|XLI|2867|INDUSTRIAL SECTOR SPDR|55.00
20151202|81369Y878|XLFS|6889|SELECT SECTOR SPDR TR FINL SVC|32.23
20151202|81369Y886|XLU|244513|UTILITIES SECTOR SPDR|43.16
20151202|813903101|SFDL|100|SECURITY FED CORP|20.25
20151202|814196101|SDEV|390|Security Devices International|0.13
20151202|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|20.81
20151202|81603X108|SEKEY|5645|SEIKO EPSON CORP UNSPONSORED A|7.99
20151202|81607R107|SKSUY|114|Sekisui Chemical Co Ltd Unspon|60.27
20151202|816078307|SKHSY|281|SEKISUI HOUSE LTD SPONS ADR|17.05
20151202|81616X103|SCSS|165|SELECT COMFORT CORP|23.87
20151202|81618T100|SIR|439|SELECT INCOME REIT COM SH BEN |20.48
20151202|81619Q105|SEM|259|SELECT MEDICAL HOLDINGS CORPOR|12.01
20151202|816300404|SGZA|200|SELECTIVE INS GROUP INC 5.875%|25.62
20151202|81663A105|SEMG|231|SEMGROUP CORPORATION CLASS A C|34.00
20151202|816850101|SMTC|18|SEMTECH CORP|20.14
20151202|816922108|SEMFF|6173|SEMAFO INC|2.45
20151202|817070501|SENEA|240|SENECA FOODS CORP CL-A|27.29
20151202|81721M109|SNH|826|SENIOR HOUSING PROPS TST SBI|14.58
20151202|81724Q107|SNMX|34|SENOMYX INC|4.52
20151202|81725T100|SXT|15|SENSIENT TECHNOLOGIES CORP|67.00
20151202|817337405|SQNM|31|SEQUENOM INC NEW|1.79
20151202|817340201|SQBG|19889|SEQUENTIAL BRANDS GROUP, INC. |8.84
20151202|81750R102|MCRB|1754|SERES THERAPEUTICS INC COM|35.17
20151202|81752R100|SRG|2564|SERITAGE GROWTH PPTYS CL A COM|36.29
20151202|817565104|SCI|120|SERVICE CORP INTL|28.28
20151202|81761B104|SVTE|14500|SERVICE TEAM INC COM (NV)|0.02
20151202|81762P102|NOW|66|SERVICENOW INC COM|86.47
20151202|81763U100|SREV|402|SERVICESOURCE INTL LLC INC COM|5.45
20151202|81768T108|SFBS|24|SERVISFIRST BANCSHARES INC COM|49.20
20151202|817732100|SVT|2|SERVOTRONICS INCORPORATED|8.05
20151202|81783H105|SVNDY|5261|Seven & I Holdings Co Ltd Unsp|22.89
20151202|81783K108|SEV|19|SEVCON INC, COM|9.50
20151202|818097107|SSE|22|SEVENTY SEVEN ENERGY INC COM|1.15
20151202|81811M100|SVBI|50|SEVERN BANCORP INC ANNAPOLIS M|5.67
20151202|818800104|SGSOY|976|SGS SA ADR (SWITZERLAND)|19.23
20151202|819047101|SHAK|6800|SHAKE SHACK INC CL A (DE)|45.70
20151202|81941V103|SLUXY|10|SHANDONG LUOXIN PHARMACEUTICAL|15.87
20151202|81941W101|SHWGY|1752|SHANDONG WEIGAO GRP MED POLYME|2.89
20151202|81943R100|SHPMY|640|SHANGHAI PHARMACEUTICALS HOLDI|11.00
20151202|820054104|SHSP|371|SHARPSPRING INC COM STK (DE)|4.06
20151202|82028K200|SJR|1322|SHAW COMMS INC CL B NON-VT PRT|21.04
20151202|824348106|SHW|39|SHERWIN-WILLIAMS CO|277.56
20151202|82455C101|SMNNY|754|SHIMANO INC ADR (JPY)|14.99
20151202|824551105|SHECY|610|Shin-Etsu Chemical Co Ltd Unsp|14.34
20151202|824667109|SGIOY|165|Shionogi & Co Ltd Unsponsored |91.25
20151202|82481R106|SHPG|19866|SHIRE PLC AMERICAN DEPOSITARY |211.34
20151202|824841407|SSDOY|706|SHISEIDO CO LTD SPON ADR|23.69
20151202|824889109|SCVL|354|SHOE CARNIVAL INC (IN)|21.78
20151202|82509L107|SHOP|5|SHOPIFY INC CL A (CDA)|26.28
20151202|825107105|SHBI|4023|SHORE BANCSHARES INC|10.65
20151202|825211105|SHOR|228|SHORTEL, INC|10.36
20151202|825646102|SHTGY|106|SHUN TAK HLDGS LTD SPON ADR|3.87
20151202|82568P304|SFLY|21495|SHUTTERFLY, INC|45.02
20151202|825690100|SSTK|139|SHUTTERSTOCK INC|36.42
20151202|82620P102|BSRR|4|SIERRA BANCORP|17.87
20151202|82621J105|SIEN|566|SIENTRA INC COMMON STOCK|4.81
20151202|826400103|SRMC|100|SIERRA MONITOR CORP|1.52
20151202|826516106|SWIR|3103|SIERRA WIRELESS INC|17.12
20151202|826598104|SGLB|19725|SIGMA LABS, INC. COMMON STOCK |0.06
20151202|826640104|SGNL|56166|SIGNAL GENETICS INC COM STK (D|0.94
20151202|82669G104|SBNY|26700|SIGNATURE BANK|158.23
20151202|826919102|SLAB|26|SILICON LABORATORIES INC|53.98
20151202|827048109|SLGN|1|SILGAN HOLDINGS INC|55.02
20151202|82706C108|SIMO|756|SILICON MOTION TECHNOLOGY CORP|33.95
20151202|82706L108|SGI|279|SILICON GRAPHICS|6.16
20151202|82735Q102|SBY|12|SILVER BAY RLTY TR CORP COM ST|15.62
20151202|827458100|SVBL|55320|SILVER BULL RESOURCES, INC|0.04
20151202|82817Q103|SSNI|69|SILVER SPRING NETWORKS INC COM|13.64
20151202|82823L106|SSRI|3081|SILVER STANDARD RES INC (F)|5.48
20151202|828336107|SLW|3497|SILVER WHEATON CORP|13.52
20151202|82835P103|SVMLF|1447|SILVERCORP METALS INC COM (CAN|0.58
20151202|828359109|SAMG|94|SILVERCREST ASSET MGMT GROUP C|12.92
20151202|828730200|SFNC|121|SIMMONS FIRST NATL CRP CL-A|58.00
20151202|828806109|SPG|2738|SIMON PROPERTIES GROUP INC|188.66
20151202|829073105|SSD|1|SIMPSON MANUFACTURING CO INC|37.37
20151202|82929W105|SPXCY|291|Singapore Exchange Ltd Unspons|81.05
20151202|82932V102|SING|5047|SINGLEPOINT INC COM STK (NV)|.
20151202|829322304|SMDM|1920|SINGING MACHINE (THE)|0.18
20151202|829344308|SNLAY|933|SINO LTD SPON ADR|7.59
20151202|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.69
20151202|82935M109|SHI|143|SINOPEC SHANGHAI ADS (1OO CLH)|37.57
20151202|829355205|SIAF|99|SINO AGRO FOOD INC COM NEW|8.35
20151202|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|19.74
20151202|82937B101|OILY|5|SINO AMERICAN OIL COMPANY. COM|0.19
20151202|82968B103|SIRI|1563|SIRIUS XM HOLDINGS INC,|4.16
20151202|82980W101|SYTE|4699|SITESTAR CORPORATION|0.03
20151202|82988R203|SITO|784|SITO MOBILE LTD COM NEW|2.44
20151202|83001A102|SIX|18|SIX FLAGS ENTMT CORP NEW COM S|52.71
20151202|830566105|SKX|891|SKECHERS USA INC|31.63
20151202|830830105|SKY|200|SKYLINE CORP|3.74
20151202|83084T309|SKLN|2009|SKYLINE MEDICAL INC. NEW (DE) |3.15
20151202|83084V106|SKYAY|340|SKY PLC (UK)|67.63
20151202|83088M102|SWKS|81573|SKYWORKS SOLUTIONS INC|83.76
20151202|830884300|SKBI|2998|SKYSTAR BIO-PHARMACEUTICAL CO |1.32
20151202|83172R108|SMT|399|SMART TECHNOLOGIES INC COMMON |0.28
20151202|83175M205|SNN|183|SMITH & NEPHEW PLC ADS(NEW)(RP|34.14
20151202|831756101|SWHC|14|SMITH & WESSON HLDG CORP|18.42
20151202|831865209|AOS|152|SMITH A O CORP|80.75
20151202|83190B101|SFS|759|SMART & FINAL STORES INC COM S|17.67
20151202|83190L208|SMBK|1500|SMARTFINANCIAL INC|15.30
20151202|83238P203|SMGZY|206|SMITHS GROUP PLC SPONSORED ADR|15.55
20151202|833034101|SNA|80|SNAP ON INCORPORATED (HOLDING)|173.47
20151202|833551104|LNCE|7640|SNYDERS- LANCE INC|36.77
20151202|833635105|SQM|53|SOCIEDAD QUIMICA Y M CHILE ADS|16.09
20151202|83364L109|SCGLY|25468|SOCIETE GENERALE FRANCE SP ADR|9.61
20151202|833792104|SDXAY|22|SODEXO AMERICAN DEPOSITARY SHS|20.03
20151202|83403H101|STWRY|96|SOFTWARE AG SPONS ADR (GERMANY|6.80
20151202|83404D109|SFTBY|1102|SOFTBANK GROUP AMERICAN DEPOSI|26.52
20151202|83412T104|SLNX|423280|SOLANBRIDGE GROUP INC COM STK |.
20151202|83413U100|SLRC|75|SOLAR CAPITAL LTD COM STK (MD)|18.18
20151202|83415T101|SZYM|8538|SOLAZYME INC COM STK (DE)|3.19
20151202|83416T100|SCTY|119341|SOLARCITY CORP|31.39
20151202|83417A209|SLTD|518|SOLAR3D INC COM NEW (DE)|2.92
20151202|83417L106|WNDW|4022|SOLARWINDOW TECHNOLOGIES INC (|2.95
20151202|83417M104|SEDG|200|SOLAREDGE TECHNOLOGIES INC COM|19.74
20151202|83545G102|SAH|896|SONIC AUTOMOTIVE INC CL A|24.40
20151202|83546A104|SKHCY|8981|Sonic Healthcare Ltd|15.04
20151202|835495102|SON|548|SONOCO PRODUCTS CO.|44.25
20151202|835699307|SNE|558|SONY CORP ADR|26.20
20151202|835707100|SNYFY|36|Sony Financial Holdings Inc Un|18.72
20151202|83578Q209|SPHS|200|SOPHIRIS BIO INC COM NEW|2.11
20151202|83587F202|SRNE|518|SORRENTO THERAPEUTICS, INC.|7.91
20151202|835898107|BID|443|SOTHEBY'S COM|28.58
20151202|835916503|SONS|521|SONUS NETWORKS INC|6.98
20151202|836034108|SFUN|38991|SOUFUN HLDGS LTD ADR REPSTG 1 |6.83
20151202|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151202|836171306|SNET|9642|SOURCINGLINK NET INC COM STK (|.
20151202|83645W106|SBES|250|SOUTH BEACH SPIRITS|0.19
20151202|838518108|SJI|60370|SOUTH JERSEY INDS INC|23.39
20151202|84129R100|SOCB|136|SOUTHCOAST FINANCIAL CORP|15.41
20151202|842400301|SCEPRC|55|SOUTHERN CALIF ED 4.24% PFD|22.43
20151202|842400400|SCEPRD|566|SOUTHERN CALIF ED 4.32% PFD|24.10
20151202|842587107|SO|4086|SOUTHERN CO|45.18
20151202|842587206|SOJA|1|SOUTHERN CO JR SUB NT SR 2015A|26.50
20151202|84265V105|SCCO|1631|SOUTHERN COPPER CORPORATION CO|26.14
20151202|842873101|SFST|3|SOUTHERN FIRST BANCSHARES (SC)|21.97
20151202|84470P109|SBSI|115|SOUTHSIDE BANCSHARES INC|28.37
20151202|844741108|LUV|271|SOUTHWEST AIRLINES CO|47.04
20151202|844767103|OKSB|3|SOUTHWEST BANCORP INC (OKLA)|18.21
20151202|844895102|SWX|167|SOUTHWEST GAS CORP|56.02
20151202|845467109|SWN|27340|SOUTHWESTERN ENERGY CO (DELAWA|8.91
20151202|845467208|SWNC|2000|SOUTHWESTERN ENRG CO DEP SHS R|23.87
20151202|84610H108|SSS|211|SOVRAN SELF STORAGE INC|102.10
20151202|84652J103|ONCE|484|SPARK THERAPEUTICS INC COM|56.45
20151202|847215100|SPTN|412|SPARTANNASH CO COM STK (MI)|21.79
20151202|84756N109|SEP|5034|SPECTRA ENERGY PARTNERS, LP CO|42.14
20151202|847560109|SE|8729|SPECTRA ENERGY CORP COM|26.20
20151202|84760C107|SPNC|695|SPECTRANETICS CORP|13.98
20151202|84763A108|SPPI|1330|SPECTRUM PARMACEUTICALS INC|5.94
20151202|84763R101|SPB|12|SPECTRUM BRANDS HOLDINGS, INC |95.25
20151202|84764T106|SPDC|2256|SPEED COMMERCE, INC COM STK|0.13
20151202|847788106|TRK|25|SPEEDWAY MOTORSPORTS, INC.|19.83
20151202|84832P102|SSPC|16950|SPENDSMART NETWORKS INC COM ST|0.16
20151202|84841L100|ANY|157970|SPHERE 3D CORP NEW COM SHS (CD|1.83
20151202|84842R304|SPEX|4106|SPHERIX INC COM STK NEW (MD)|0.34
20151202|848543104|SPDL|28027|SPINDLE, INC. COMMON STOCK|0.21
20151202|84856X106|SPIN|20700|SPINE INJURY SOLUTIONS INC COM|0.41
20151202|848565107|SPIR|165|SPIRE CORP|0.02
20151202|84857J106|STOY|134|SPIRAL TOYS INC|0.32
20151202|848577102|SAVE|642|SPIRIT AIRLS INC COM|38.40
20151202|84860W102|SRC|92|SPIRIT RLTY CAPITAL INC (NEW) |10.11
20151202|84920Y106|SPWH|22|SPORTSMAN'S WAREHOUSE HOLDINGS|11.22
20151202|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.84
20151202|85207U105|S|51940|SPRINT CORPORATION COM(NEW)|3.63
20151202|85208M102|SFM|193|SPROUTS FMRS MKT INC COM STK (|24.70
20151202|85219Y103|SPYR|2500|SPYR INC|0.23
20151202|852193101|SGLRF|1489|SPYGLASS RESOURCES CORP. COMMO|0.04
20151202|852234103|SQ|1799|SQUARE, INC CLASS A COM STK|11.91
20151202|85254C305|SSI|1658|STAGE STORES INC|7.89
20151202|85254J102|STAG|111|STAG INDL INC USA|20.20
20151202|85254J201|STAGPRA|177|STAG INDUSTRIAL INC 9% PFD SER|26.69
20151202|852857200|STMP|37|STAMPS.COM INC|101.32
20151202|854502101|SWK|21257|STANLEY BLACK & DECKER, INC CO|110.15
20151202|854502705|SWJ|37|STANLEY BLACK & DECKER INC 5.7|26.06
20151202|855030102|SPLS|111936|STAPLES INC|12.18
20151202|85512C105|SGU|55|STAR GAS PARTNERS L.P.|7.75
20151202|855155107|SMRS|36|STAR MTN RES INC COM|0.86
20151202|855244109|SBUX|2194|STARBUCKS CORPORATION|61.37
20151202|855563102|SPHRY|1263|STARPHARMA HLDGS LTD SPONS ADR|5.66
20151202|855668109|SCX|34|STARRETT L.S. CC CL A|11.17
20151202|855707105|STFC|2|STATE AUTO FINANCIAL CORP|23.28
20151202|85571B105|STWD|302|STARWOOD PROPERTY TRUST, INC|20.69
20151202|85571H102|STSC|3465|START SCIENTIFIC, INC. COMMON |.
20151202|85571W109|SWAY|54|STARWOOD WAYPOINT RESIDENTIAL |24.00
20151202|85590A401|HOT|202|STARWOOD HOTELS & RESORTS WORL|72.84
20151202|856190103|STBZ|2609|STATE BANK FINANCIAL CORPORATI|23.56
20151202|85711T305|SNC|8|STATE NATIONAL COMPANIES, INC.|10.20
20151202|857477103|STT|40|STATE STREET CORP|72.43
20151202|857477608|STTPRD|252|STATE STR CORP DEP SHS REPSTG |27.42
20151202|857477889|STTPRE|100|STATE STR CORP DEPOSITARY SHS |26.25
20151202|85771P102|STO|238|STATOIL ASA ADS (1 ORD)|15.70
20151202|85788Y104|SPWZ|5829|STEAMPUNK WIZARDS INC COM|0.65
20151202|858119100|STLD|190|STEEL DYNAMICS INC|17.52
20151202|858155203|SCS|253|STEELCASE INC CL A|20.34
20151202|858375108|SMRT|1542|STEIN MART INC|7.47
20151202|85855A203|SBOT|51|STELLAR BIOTECHNOLOGIES INC OR|8.27
20151202|858568108|SCM|450|STELLUS CAP INVT CORP COM STK |10.56
20151202|85857R204|STEM|579|STEMCELLS INC|0.55
20151202|85858C107|STML|100|STEMLINE THERAPEUTICS INC COM |8.10
20151202|858912108|SRCL|1313|STERICYCLE INC|120.63
20151202|85914Q207|SVSN|500|STEREO VISION ENTMT INC NEW|0.05
20151202|85917A100|STL|1238|STERLING BANCORP DEL COM STK|17.61
20151202|859241101|STRL|88|STERLING CONSTRUCTION CO INC|5.75
20151202|86031P106|STEV|13820|STEVIA CORP COM STK (NV)|0.04
20151202|86031Q104|STVF|45000|STEVIA FIRST CORP COM STK|0.07
20151202|860630300|SFN|300|STIFEL FINANCIAL CORP 5.75% SR|25.30
20151202|86074Q102|SWC|3526|STILLWATER MINING CO|9.52
20151202|861012102|STM|213|STMICROELECTRONICS N.V.|7.28
20151202|861025104|SYBT|1387|STOCK YARDS BANCORP, INC COM S|40.57
20151202|861642106|SGY|3329|STONE ENERGY CORP|7.48
20151202|86183Q100|STON|2275|STONEMOR PARTNERS L.P. COM UNI|28.16
20151202|862121100|STOR|158|STORE CAP CORP COM STK (MD)|23.05
20151202|862578101|STRP|245504|STRAIGHT PATH COMMUNICATIONS I|10.84
20151202|862719101|SGL|1|STRATEGIC GLOBAL INCOME FUND|8.83
20151202|86272T106|BEE|897|STRATEGIC HOTELS & RESORTS, IN|14.22
20151202|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR |10.12
20151202|863111100|STRT|239|STRATTEC SECURITY CORP|64.09
20151202|863236105|STRA|367|STRAYER EDUCATION INC|58.38
20151202|86332V505|SFOR|74220|STRIKEFORCE TECHNOLOGIES INC C|.
20151202|863667101|SYK|111|STRYKER CORP|96.79
20151202|864159108|RGR|8|STURM RUGER & CO INC|51.92
20151202|864323100|SUBCY|51|SUBSEA 7 S A SPONSORED ADR|8.33
20151202|864482104|SPH|1121|SUBURBAN PROPANE PARTNERS L.P.|28.90
20151202|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151202|865612105|SOMMY|23|Sumitomo Chemical Co Ltd Unspo|29.99
20151202|865613103|SSUMY|1037|SUMITOMO CORP SPONS ADR|10.84
20151202|86562X106|SUTNY|616|SUMITOMO MITSUI TR HLDGS INC S|3.85
20151202|865634109|SUME|35|SUMMER ENERGY HLDGS INC COM|1.23
20151202|866082100|INN|546|SUMMIT HOTEL PPTYS INC COM STK|13.49
20151202|866082209|INNPRA|13|SUMMIT HOTEL PPTYS REDEEMABLE |26.20
20151202|866082407|INNPRC|714|SUMMIT HOTEL PPTYS PFD SER C 7|25.90
20151202|866264203|SSBI|16|SUMMIT STATE BANK COM STK|13.58
20151202|86627R102|SMMT|420|SUMMIT THERAPEUTICS PLC ADR|10.19
20151202|866633100|SURRY|280|SUN ART RETAIL GP LTD UNSPONSO|7.84
20151202|866674104|SUI|4|SUN COMMUNITIES INC|68.28
20151202|866942105|SNHY|254|SUN HYDRAULICS CORP|31.89
20151202|86722A103|SXC|1174|SUNCOKE ENERGY INC COM STK (DE|3.63
20151202|86722Y101|SXCP|7805|SUNCOKE ENG PARTNERS LP COM UI|7.05
20151202|867224107|SU|2119|SUNCOR ENERGY INC (NEW)|28.26
20151202|86723Y209|SNMCY|5|SUNCORP GROUP LTD SPONSORED AD|10.02
20151202|86732G306|SNEY|480300|SUNERGY, INC.|.
20151202|86732Y109|SUNE|126696|SUNEDISON, INC COM|3.49
20151202|86737J206|SGMZ|24238|SUNGAME CORPORATION.|0.16
20151202|8676EP108|STKL|95510|SUNOPTA INC|7.09
20151202|86764L108|SXL|6782|SUNOCO LOGISTICS PARTNERS L.P.|27.89
20151202|86769A305|SNST|197|SUNSET CAPITAL ASSETS, INC. CO|1.20
20151202|867781106|SBFM|16974|SUNSHINE BIOPHARMA INC. COMMON|.
20151202|86782T109|SSNF|94|SUNSHINE FINL INC MD COM (MD) |19.50
20151202|86782U106|SSH|850|SUNSHINE HEART INC|1.80
20151202|867892101|SHO|133|SUNSTONE HOTEL INVESTORS INC|14.79
20151202|867914509|STIPRA|3975|SUNTRUST BANKS INC DEP SHS REP|23.11
20151202|867914889|STIPRE|100|SUNTRUST BKS INC DEPOSITARY SH|25.50
20151202|86800U104|SMCI|1122|SUPER MICRO COMPUTER INC COM S|26.16
20151202|86803T104|STBFY|55423|SUNTORY BEVERAGE & FOOD LTD AM|19.63
20151202|86803W107|SVLT|23737|SUNVAULT ENERGY INC COM STK (N|0.69
20151202|868157108|SPN|2226|SUPERIOR ENERGY SVCS INC|15.98
20151202|868358102|SGC|74|SUPERIOR UNIFORM GROUP INC|18.39
20151202|868459108|SUPN|165|SUPERNUS PHARMACEUTICALS INC C|16.71
20151202|868536103|SVU|939|SUPERVALU INC|6.77
20151202|86858W101|SPRT|12|SUPPORT. COM INC, COMMON STOCK|1.12
20151202|868607102|STS|163|SUPREME INDS INC CL-A|8.23
20151202|86880T209|SRGG|1399|SURGE GLOBAL ENERGY, INC. COMM|0.12
20151202|86881A100|SGRY|24|SURGERY PARTNERS INC COM|18.62
20151202|869245100|SBBX|309|SUSSEX BANCORP|13.60
20151202|86959C103|SVNLY|338|Svenska Handelsbanken Unsponso|6.74
20151202|870123106|SWGAY|698|SWATCH GROUP AG UNSPON ADR (SW|17.71
20151202|870195104|SWDBY|151|Swedbank AB Sponsored ADR (Swe|22.18
20151202|870297306|RJN|100|SWEDISH EXPT CR CORP ELEMENTS |2.67
20151202|870297603|RJA|477568|SWEDISH EXPT CR CORP ELEMENTS |6.34
20151202|870321106|SWTUY|166|SWEDISH ORPHAN BIOVITRUM AB SP|16.02
20151202|870738101|SFY|35965|SWIFT ENERGY CO (HOLDING COMPA|0.38
20151202|87074U101|SWFT|1696|SWIFT TRANSN CO CL A COM STK (|16.27
20151202|870794302|SWRAY|157|SWIRE PACIFIC LTD CL-A SP ADR |11.19
20151202|870794401|SWRBY|368|SWIRE PACIFIC LTD CL-B SP/ADR |10.38
20151202|870797404|SWROY|1|SWIRE PROPERTIES LTD SPONSORED|14.77
20151202|870808300|SWSH|364|SWISHER HYGIENE INC COM STK NE|1.06
20151202|870886108|SSREY|30|SWISS RE LTD SPON ADR (CHE)|23.82
20151202|87089E100|SZLMY|4567|Swiss Life Holding Unsponsored|12.81
20151202|871013108|SCMWY|242|SWISSCOM AG ADS(RP 1/10 REG SH|49.23
20151202|871237103|SYKE|178|SYKES ENTERPRISES INC|31.83
20151202|871503108|SYMC|58500|SYMANTEC CORP|19.74
20151202|87151Q106|SYA|180|SYMETRA FINANCIAL CORPORATION |31.63
20151202|87155N109|SYIEY|390|Symrise Ag Unsponsored ADR (Ge|16.62
20151202|87157B103|SNCR|429|SYNCHRONOSS TECHNOLOGIES INC C|39.52
20151202|87160A100|SYT|161|SYNGENTA AG ADS (1/5 ORD)|73.69
20151202|87161C402|SNVPRC|872|SYNOVUS FINL CORP PERP PFD SER|29.00
20151202|87162H103|SYNT|53|SYNTEL INC|48.57
20151202|87162W100|SNX|268|SYNNEX CORPORATION|93.69
20151202|871639308|SGYP|5109|SYNERGY PHARMACEUTICALS, INC. |6.45
20151202|87164P103|SYRG|10283|SYNERGY RESOURCES CORPORATION |11.58
20151202|87164U102|SYN|10163|SYNTHETIC BIOLOGICS INC COM ST|2.90
20151202|87165B103|SYF|5493|SYNCHRONY FINL COM STK (DE)|32.41
20151202|871655106|SYPR|40|SYPRIS SOLUTIONS INC (DE)|1.53
20151202|871829107|SYY|2681|SYSCO CORP|41.04
20151202|87184N203|SYRX|843|SYSOREX GLOBAL HLDGS CORP|0.81
20151202|87184P109|SSMXY|153|SYSMEX CORP UNSPON ADR (JPN)|31.37
20151202|872120100|TDHOY|144|T&D Holdings Inc Tokyo Unspons|7.14
20151202|872275102|TCB|354|TCF FINANCIAL CORP|15.47
20151202|872277207|TCBPRB|197|TCF FINANCIAL CORP DEL DEP SHS|26.97
20151202|872277405|TCBPRC|1258|TCF FINANCIAL CORPORATION PERP|25.46
20151202|87233Q108|TCP|3230|TC PIPELINES LP UTS|49.30
20151202|872340104|TSI|2563|TCW STRATEGIC INCOME FUND, INC|5.32
20151202|87236Y108|AMTD|352|TD AMERITRADE HOLDING CORPORAT|36.92
20151202|87238Q103|TCPC|201|TCP CAP CORP COM STK (DE)|15.24
20151202|872386107|TESS|100|TESSCO TECHNOLOGIES INC|21.10
20151202|87240R107|TFSL|455|TFS FINANCIAL CORPORATION COM |19.01
20151202|872434105|THKLY|80|T H K Co Ltd Unsponsored ADR (|10.30
20151202|872438106|TCRD|160|THL CREDIT INC COM STK (DE)|11.89
20151202|87244R103|TSLF|167|THL CR SR LN FD COM SHS (DE)|15.38
20151202|87244T109|TICC|564|TICC CAPITAL CORP. COM STOCK|6.96
20151202|872540109|TJX|1586|TJX COMPANIES INC|70.78
20151202|872590104|TMUS|397|T-MOBILE US INC COM|36.18
20151202|87265H109|TPH|9415|TRI POINTE GROUP INC COM STK (|14.20
20151202|87265K102|TSLX|208|TPG SPECIALTY LENDING INC COM |17.43
20151202|87306N107|TTAPY|180|TTW PUBLIC COMPANY LIMITED UNS|14.73
20151202|873306302|TACBY|320|TABCORP HOLDINGS LTD UNSPONSOR|6.74
20151202|873868103|TAHO|126|TAHOE RESOURCES INC ORD SHS (C|9.07
20151202|874039100|TSM|2526|TAIWAN SEMICON MFG LTD(5COMSH)|23.28
20151202|87405B103|TKTDY|294|Takata Corp, Tokyo Unsponsored|15.02
20151202|874054109|TTWO|188|TAKE-TWO INTERACTIVE SOFTWARE |35.99
20151202|874060205|TKPYY|1123|TAKEDA PHARMACEUTICAL CO LTD S|24.78
20151202|874080104|XRS|2326|TAL EDUCATION GROUP ADS REPSTG|43.58
20151202|874083108|TAL|6716|TAL INTERNATIONAL GROUP, INC. |20.19
20151202|87422J105|TLN|102|TALEN ENERGY CORP|7.69
20151202|874696107|TEGP|165|TALLFRASS ENERGY GP,LP CL A SH|21.34
20151202|874697105|TEP|12|TALLGRASS ENERGY PARTNERS LP|41.43
20151202|875372104|TNDM|188|TANDEM DIABETES CARE INC COM|10.80
20151202|875465106|SKT|438|TANGER FACTORY OUTLET CENTERS |32.63
20151202|87582Y108|TNGO|3711|TANGOE INC COM|8.61
20151202|87600U104|TRX|20706|TANZANIAN ROYALTY EXPLORATION,|0.30
20151202|87611X105|NGLS|3538|TARGA RESOURCES PARTNERS LP CO|22.16
20151202|87612E106|TGT|41|TARGET CORPORATION|72.81
20151202|87612G101|TRGP|1796|TARGA RESOURCES CORPORATION CO|38.32
20151202|876141102|TGTMF|20000|TARGETED MICROWAVE SOLUTIONS I|0.06
20151202|87651B104|TASR|1100|TASER INTERNATIONAL INC|18.39
20151202|87652B103|TAS|847|TASMAN METALS LTD ORDINARY SHA|0.20
20151202|876568502|TTM|2520|TATA MOTORS LIMITED ADS|30.89
20151202|876570607|TATYY|500|TATE & LYLE PLC SPONS ADR-NEW-|36.31
20151202|876703109|TTCM|2833|TAUTACHROME INC|0.03
20151202|87724P106|TMHC|1335|TAYLOR MORRISON HOME CORP CL A|17.87
20151202|87817A107|TMH|240|TEAM HEALTH HOLDINGS INC (DE) |56.86
20151202|878237106|TECD|22|TECH DATA CORP|68.44
20151202|878520204|TCLRY|238|TECHNICOLOR SPONSORED ADR (RPS|7.51
20151202|878546209|TKPPY|612|TECHNIP ADS (EA REPTG ONE ORD |13.04
20151202|87873R101|TTNDY|524|TECHTRONIC INDS LTD SP ADR|19.99
20151202|878742204|TCK|21287|TECK RESOURCES LIMITED CLASS B|4.17
20151202|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.89
20151202|87876P201|TGEN|800|TECOGEN INC NEW COM STK (DE)|3.80
20151202|87901J105|TGNA|481|TEGNA INC COM STK (DE)|28.68
20151202|879080109|TRC|4|TEJON RANCH CO|20.89
20151202|879080133|TRCWS|200|TEJON RANCH CO WTS EXP 8/31/20|0.01
20151202|87911L108|THW|117|TEKLA WORLD HEALTHCARE FD BEN |15.70
20151202|87918A105|TDOC|24249|TELADOC INC COM STK (TX)|21.52
20151202|87927Y102|TI|436|TELECOM ITALIA SPA ADS (REP 10|12.82
20151202|879273209|TEO|140|TELECOM ARGENTINA ADS (EA REPT|17.18
20151202|87936R106|VIV|4535|TELEFONICA BRASIL SA|9.49
20151202|879360105|TDY|371|TELEDYNE TECHNOLOGIES INC|93.23
20151202|879382208|TEF|1827|TELEFONICA SA ADS(RP 1 SH CAPI|12.30
20151202|87943Q109|TKAGY|204|TELEKOM AUSTRIA AG ADS (1 ORD)|11.06
20151202|879433829|TDS|161|TELEPHONE & DATA SYS INC (NEW)|28.57
20151202|87944W105|TELNY|18|TELENOR ASA|52.48
20151202|87953B109|BNHLF|70672|TELESTA THERAPEUTICS INC COMMO|0.22
20151202|87960M205|TLSNY|219|TeliaSonera AB Unsponsored ADR|9.91
20151202|879603108|TLKGY|16|TELKOM SA SOC LTD (ZAF)|17.46
20151202|879604106|TKOI|4909|TELKONET INC|0.20
20151202|87969N204|TLSYY|465|TELSTRA CRP LTD ADS(RP 5 ORD) |20.05
20151202|87971M103|TU|284|TELUS CORP (F)|31.77
20151202|87974D100|TMBCF|1500|Tembec Inc New Ordinary Shares|0.68
20151202|87974T105|TLPY|2685|TELUPAY INTERNATIONAL INC. COM|.
20151202|879939106|TTEC|42|TELETECH HOLDINGS INC|29.12
20151202|880192109|TEI|728|TEMPLETON EMER MKTS INCM FD|10.10
20151202|880198106|GIM|1|TEMPLETON GLOBAL INCOME FD|6.47
20151202|88023U101|TPX|47|TEMPUR-SEALY INTERANTIONAL INC|80.71
20151202|88031M109|TS|1775|TENARIS S.A. ADS (EA REPTG 2 O|25.51
20151202|88032Q109|TCEHY|12775|Tencent Holdings Limited Unspo|19.90
20151202|88033R205|TGC|6|TENGASCO,INC|0.19
20151202|880591409|TVE|202|TENNESSEE VALLEY AUT 00000|25.17
20151202|88076W103|TDC|707|TERADATA CORORATION DEL COM ST|30.63
20151202|880770102|TER|59|TERADYNE INC|21.01
20151202|880779103|TEX|515|TEREX CORP|20.85
20151202|880890108|TX|10|TERNIUM S.A|14.16
20151202|881005201|TNH|72|TERRA NITRO LP (DEP COMMON UTS|106.08
20151202|88102J100|TRTC|5200|TERRA TECH CORP. COMMON|0.12
20151202|88104M101|GLBL|2375|TERRAFORM GLOBAL INC CL A COM |4.41
20151202|88104R100|TERP|22615|TERRAFORM PWR INC|9.15
20151202|88145X108|TBNK|3|TERRITORIAL BANCORP, IMC COM S|28.91
20151202|88146M101|TRNO|141|TERRENO REALTY CORPORATION COM|22.67
20151202|88156J105|TRUMY|20|TERUMO CORP UNSPONSORED ADR (J|32.68
20151202|881569107|TSRO|108|TESARO INC COM STK (DE)|52.37
20151202|88157K101|TESO|388|TESCO CORP (ALTA.) F|8.52
20151202|881575302|TSCDY|35765|TESCO PLC SPONS ADR|7.57
20151202|88160R101|TSLA|39753|TESLA MTRS INC COM STK (DE)|237.19
20151202|88160T107|TLLP|160|TESORO LOGISTICS LP COM UNIT L|49.13
20151202|88162F105|TTI|495|TETRA TECHNOLOGIES INC|9.28
20151202|881624209|TEVA|422|TEVA PHARMACEUTICAL LTD INDS A|65.02
20151202|88165N105|TTPH|58|TETRAPHASE PHARMACEUTICALS INC|11.12
20151202|882508104|TXN|230|TEXAS INSTRUMENTS|58.31
20151202|882672108|TRER|1901|TEXAS RARE EARTH RESOURCES COR|0.21
20151202|883178105|TXHD|10697|TEXTMUNICATION HOLDINGS, INC. |0.02
20151202|883203101|TXT|972|TEXTRON INCORPORATED OF DEL|42.72
20151202|883219107|THLEY|40|THALES SPONS ADR|74.36
20151202|88322F102|THMNY|58|Thaicom Public Company Ltd Spo|3.15
20151202|88322Q108|TGTX|4717|TG THERAPEUTICS, INC. COMMON S|14.18
20151202|88326V103|TSTS|11935136|THAT MARKETING SOLUTION, INC. |.
20151202|88337K104|NCTY|90011|THE 9 LIMITED AMERICAN DEP SHR|3.49
20151202|88337V100|TLTFF|18810|THERALASE TECHNOLOGIES INC (CA|0.25
20151202|883378101|TSOI|3714|THERAPEUTIC SOLUTIONS INTL INC|.
20151202|88338N107|TXMD|963|THERAPEUTICSMD, INC. COMMON ST|7.57
20151202|883556102|TMO|107|THERMO FISHER SCIENTIFIC INC. |138.35
20151202|88362T103|THR|340|THERMON GROUP HLDGS INC|18.19
20151202|88410V100|THNS|20000|THINSPACE TECHNOLOGY INC COM S|.
20151202|884344102|TCKGY|900|Thomas Cook Group Plc, Peterbo|3.61
20151202|884768102|TC|15561|Thompson Creek Metals Company |0.29
20151202|884903105|TRI|339|THOMSON REUTERS CORP|41.05
20151202|88554D205|DDD|9707|3 D SYSTEMS CORP NEW|8.96
20151202|88579C109|TPNL|20000|3Pea International, Inc. Commo|0.22
20151202|885807206|THLD|54500|THRESHOLD PHARMACEUTICALS INC |3.58
20151202|88631D103|TUAA|20|TIANHE UN HLDGS LTD COM|0.98
20151202|886423102|TDW|3297|TIDEWATER(CITIZEN/NON CITIZEN)|9.32
20151202|88650V208|TIER|106|TIER REIT INC|15.55
20151202|886547108|TIF|2131|TIFFANY & CO|79.43
20151202|88673M201|TBLMY|163|Tiger Brands Ltd Sponsored ADR|22.77
20151202|887228104|TIME|150|TIME INC COM|17.00
20151202|887317303|TWX|984|TIME WARNER INC NEW COM STK|71.04
20151202|887389104|TKR|4|TIMKEN COMPANY|32.08
20151202|887399103|TMST|1065|TIMKENSTEEL CORPORATION|10.12
20151202|88741P103|TGD|2017|TIMMINS GOLD CORP COM SHS (CAN|0.16
20151202|887495307|TCYMY|172|TINGYI CAYMAN ISLANDS HLDGS CP|29.20
20151202|887522100|TKRFF|1055|TINKA RESOURCES LTD|0.09
20151202|887677102|TINTF|8023|TINTINA RES INC COM (CDA)|0.06
20151202|88830M102|TWI|65|TITAN INTL DEL (DE)|4.52
20151202|888706108|TIVO|1819|TIVO INC|9.00
20151202|888733102|TIXC|181|TIX CORPORATION|2.18
20151202|88906B105|TOF|50|TOFUTTI BRANDS INC|4.10
20151202|88907F105|TOKTY|375|TOKAI TOKYO FINL HLDGS INC SPO|6.11
20151202|889094108|TKOMY|8549|Tokio Marine Holdings, Inc. Sp|37.52
20151202|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|17.51
20151202|889110102|TOELY|48|Tokyo Electron Ltd Unsponsored|17.15
20151202|889115101|TKGSY|65|Tokyo Gas Co Ltd Unsponsored A|19.96
20151202|889144101|TOKUY|200|Tokyu Corporation Unsponsored |78.13
20151202|889478103|TOL|81|TOLL BROTHERS INC|38.06
20151202|890023104|TOMZ|695|TOMI ENVIRONMENTAL SOLUTIONS I|0.58
20151202|890260201|TNXP|100|TONIX PHARMACEUTICALS HLDG COR|7.23
20151202|890516107|TR|2243|TOOTSIE ROLL INDUSTRIES INC|32.09
20151202|890534100|TGLVY|543|Top Glove Corporation Berhad S|9.17
20151202|89054C101|TPDKY|98|Topdanmark AS Unsponsored ADR |2.83
20151202|890747306|TOPPY|410|TOPPAN PRTG LTD SPONSORED ADR |8.99
20151202|890880206|TRYIY|29556|TORAY INDS ADR|18.45
20151202|891092108|TTC|241|TORO COMPANY|77.77
20151202|891160509|TD|93|TORONTO-DOMINION BANK (THE)|41.36
20151202|89147L100|TYG|868|TORTOISE ENERGY INFRASTRUCTURE|26.21
20151202|89148B101|NTG|7066|TORTOISE MLP FUND, INC. COM ST|16.26
20151202|89148H108|TTP|645|TORTOISE PIPELINE & ENERGY FD |17.49
20151202|891493306|TOSYY|28|Toshiba Corp Unsponsored ADR (|14.68
20151202|89151E109|TOT|9695|TOTAL S.A. ADS (REPTSG ONE ORD|49.63
20151202|891906109|TSS|514|TOTAL SYSTEM SERVICES INC|56.37
20151202|892231101|TSQ|13|TOWNSQUARE MEDIA INC CL A COM |11.20
20151202|892356106|TSCO|3063|TRACTOR SUPPLY CO|89.66
20151202|892360108|TBLEY|341|TRACTEBEL ENERGIA SA SPONS ADR|8.74
20151202|89278P102|TBLZ|478|TRAILBLAZER RES INC COM STK (N|0.64
20151202|89342J108|TPAC|5000|TRANS-PACIFIC AEROSPACE CO INC|.
20151202|89346D107|TAC|301|TRANSALTA CORP CANADA (F)|3.96
20151202|89353D107|TRP|732|TRANSCANADA CORPORATION(HOLDIN|32.42
20151202|893641100|TDG|27|TRANSDIGM GROUP INCORPORATED C|238.22
20151202|893662106|TGA|22404|TRANSGLOBE ENERGY CORP|2.15
20151202|89376V100|TLP|818|TRANSMONTAIGNE PARTNERS L.P.|23.81
20151202|893870204|TGS|575|TRANSPORT GAS DE SUR ADS(RP5 B|6.06
20151202|89400J107|TRU|178|TRANSUNION COM STK (DE)|26.39
20151202|89417E109|TRV|3695|TRAVELERS COMPANIES, INC. (THE|115.68
20151202|894174101|TA|630|TRAVELCENTERS OF AMERICA LLC|9.95
20151202|894174309|TANO|8|TRAVELCENTERS OF AMERICA LLC 8|25.25
20151202|89469A104|THS|46|TREEHOUSE FOODS, INC. COM STK |86.36
20151202|89484Q100|TRMR|100|TREMOR VIDEO INC, COM|2.06
20151202|89486M206|TMICY|132|TREND MICRO INC SPONS ADR-NEW |42.32
20151202|89531J109|TREVF|3035|TREVALI MNG CORP COM SHS (CDA)|0.30
20151202|89531P105|TREX|400|TREX CO INC|43.40
20151202|89532E109|TRVN|155|TREVENA INC COM STK (DE)|12.08
20151202|895848109|TCAP|160|TRIANGLE CAPITAL CORPORATION C|22.28
20151202|895848307|TCCA|300|TRIANGLE CAP CORP SR NT 6.375%|25.21
20151202|895848406|TCCB|1112|TRIANGLE CAP CORP 6.375% NTS D|25.49
20151202|89600B201|TPLM|34|TRIANGLE PETROLEUM CORP (NEW) |0.73
20151202|896047503|TRCO|215|TRIBUNE MEDIA COMPANY CLASS A |38.70
20151202|896239100|TRMB|358|TRIMBLE NAVIGATION LTD|22.78
20151202|89626T202|TMIBF|3000|TRIMETALS MNG INC CLASS B (CAN|0.09
20151202|89628E104|TSL|5061|TRINA SOLAR LIMITED ADS (EA RE|9.83
20151202|896522109|TRN|192|TRINITY INDUSTRIES|27.27
20151202|896818101|TGI|583|TRIUMPH GROUP, INC.|40.17
20151202|89685A102|TRIV|568|TRIVASCULAR TECHONOLOGIES, INC|6.97
20151202|897238200|TROVU|37|TROVAGENE INC UNIT 2 COM & 1 W|17.08
20151202|897238309|TROV|4837|TROVAGENE INC COM NEW (DE)|6.34
20151202|89784T200|TNEN|22034|TRUE NORTH ENERGY CORP COM NEW|0.01
20151202|89785L107|TRUE|515|TRUECAR INC COM STK (DE)|7.75
20151202|89785X101|TBI|158|TRUEBLUE, INC.|29.96
20151202|897871109|THST|2264|TRUETT-HURST INC CLASS COM STK|1.04
20151202|89816T202|TRMYQ|16|TRUMP ENTERTAINMENT RESORTS IN|0.01
20151202|898202106|TRUP|1235|TRUPANION INC COM STK (DE)|8.47
20151202|898349105|TRST|4021|TRUSTCO BK CORP N Y|6.52
20151202|898402102|TRMK|90|TRUSTMARK CORP|25.27
20151202|89853L104|TTOO|176|T2 BIOSYSTEMS INC|11.77
20151202|898570106|TUBE|181|TUBEMOGUL INC COM|12.15
20151202|899035505|TUES|3165|TUESDAY MORNING CORPORATION|6.48
20151202|89969Q104|TUMI|15|TUMI HLDGS INC COM|17.26
20151202|89977P106|TOUR|507|TUNIU CORP SPONS ADS REPSTG CL|15.68
20151202|899896104|TUP|493|TUPPERWARE BRANDS CORP|56.67
20151202|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.00
20151202|900111204|TKC|443|TURKCELL ILETISIM HIZMETLERI A|9.65
20151202|900148701|TKGBY|1774|TURKIYE GRTI BK SPN ADR|2.64
20151202|900435108|TRQ|2305|TURQUOISE HILL RES LTD COM|2.54
20151202|90130A101|FOXA|1757|TWENTY-FIRST CENTY FOX INC CL |29.73
20151202|90130A200|FOX|577|TWENTY-FIRST CENTY FOX INC CL |30.26
20151202|90137F103|XXII|1000|22ND CENTURY GROUP, INC. COMMO|1.45
20151202|90138A103|VNET|26|21VIANET GROUP INC SPON ADR (C|20.71
20151202|901401307|TBTEF|467|Twin Butte Energy Ltd Ordinary|0.16
20151202|901476101|TWIN|653|TWIN DISC.INCORPORATED|11.23
20151202|90184L102|TWTR|244|TWITTER INC COM STK (DE)|25.53
20151202|90187B101|TWO|2381|TWO HBRS INVT CORP COM STK (MD|8.47
20151202|90214L106|ETFM|300|2050 MOTORS, INC. COMMON STOCK|0.41
20151202|90238J103|TYMI|56|TYME TECHNOLOGIES, INC. NEW CO|10.75
20151202|902494103|TSN|8541|TYSON FOODS INC CL A|50.65
20151202|902494301|TSNU|300|TYSON FOODS INC TANGIBLE EQUIT|58.00
20151202|90263W201|UBSPRD|873|UBS PFD FUNDING TST IV TST PFD|19.55
20151202|902641646|MLPI|141|UBS E-TRACS ALERIAN MLP INFRAS|26.23
20151202|902641661|SPGH|6959|UBS E-TRACS S&P 500 GOLD HEDGE|49.57
20151202|902641778|UCI|4665|E-TRACS UBS BLOOMBERG CMCI ETN|12.72
20151202|902641794|USV|245|E-TRACS UBS BLOOMBERG CMCI SIL|18.53
20151202|902653104|UDR|2121|UDR INC COM|37.31
20151202|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.53
20151202|902664200|MLPL|392|UBS AG 2XMTHLY LEV LG EXCH TRD|22.46
20151202|902664408|MLPW|246|UBS AG JERSEY BRANCH E TRACS L|22.60
20151202|90267B682|AMU|121278|UBS AG LONDON BRH ETRACS ALERI|18.66
20151202|902681105|UGI|194|UGI CORP (HOLDING CO)|34.68
20151202|90270L727|HDLV|3338|ETRACS MONTHLY PAY 2XLEVERAGED|26.15
20151202|90274D416|BDCZ|2|UBS AG LONDON BR ETRACS WELLS |20.76
20151202|90274D432|MRRL|25|UBS AG LONDON BR ETRACS MONTHL|13.83
20151202|90274D838|SMHD|1354|UBS AG LONDON BRH ETRACS MONTH|15.25
20151202|90274R100|LRET|400|UBS AG LONDON BR ETRACS MONTHL|25.67
20151202|902748102|UIL|111|UIL HOLDINGS|50.89
20151202|902788108|UMBF|249|UMB FINANCIAL CORP|52.83
20151202|90290N109|USAC|637|USA COMPRESSION PARTNERS LP CO|14.96
20151202|90290R100|USAR|42|USA RESTAURANT FUNDING INC. CO|.
20151202|902952100|GROW|112|US GLOBAL INVESTORS INC CL-A|1.26
20151202|902973155|USBPRH|98|U.S. Bancorp Depositary Shares|21.73
20151202|902973304|USB|2934|U.S.BANCORP (NEW)|44.31
20151202|902973833|USBPRM|198|U.S. BANCORP DEPOSITARY SHARES|29.05
20151202|903002301|UMHPRB|250|UMH PPTYS INC PFD REDEEMABLE S|26.20
20151202|90328M107|USNA|132|USANA HEALTH SCIENCES INC|137.31
20151202|903293405|USG|188|USG CORP (NEW)|24.29
20151202|90346E103|SLCA|1186|U S SILICA HLDGS INC COM STK (|21.93
20151202|90348R102|UBSFY|6|Ubi Soft Entertainment Sa Unsp|5.91
20151202|90350A104|UBIQ|15194|UBIQUITY INC COM STK|0.23
20151202|90384S303|ULTA|390|ULTA SALON, COSMETICS & FRAGRA|165.83
20151202|90385D107|ULTI|8|ULTIMATE SOFTWARE GROUP INC|197.36
20151202|903870103|UEHPY|7|Ultra Electronics Holdings Plc|15.17
20151202|903914109|UPL|4411|ULTRA PETROLEUM CORP|3.94
20151202|90400D108|RARE|37|ULTRAGENYX PHARMACEUTICAL INC |102.35
20151202|904214103|UMPQ|107|UMPQUA HOLDINGS CORP|17.77
20151202|904311107|UA|115|UNDER ARMOUR INC CL A|87.18
20151202|904572203|UNXL|15117|UNI-PIXEL, INC.|0.73
20151202|904587102|UNRDY|680|UNIBAIL-RODAMCO SE UNPSPON ADR|26.11
20151202|90460M204|UNICY|778|UNICHARM CORP SPONSORED ADR (J|4.23
20151202|904607108|UNAM|1|UNICO AMERICAN CORP|8.70
20151202|904708104|UNF|99|UNIFIRST CORPORATION|110.55
20151202|904767704|UL|21119|UNILEVER PLC ADS NEW (EA REPTS|42.98
20151202|90478E103|UNIS|1387|UNILIFE CORP NEW COM STK (DE) |0.73
20151202|904784709|UN|54680|UNILEVER NV(NEW) NY SHARES|43.79
20151202|90539J109|UBSH|16|UNION BANKSHARES CORP COM STK |26.85
20151202|90653R101|UDHI|16565|UNION DENTAL HOLDINGS INC|.
20151202|907818108|UNP|3412|UNION PACIFIC CORPORATION|84.40
20151202|90916U107|UNIR|288|UNIROYAL GLOBAL ENGINEERED PRO|3.15
20151202|909218109|UNT|60|UNIT CORPORATION|17.85
20151202|90984P303|UCBI|481|UNITED COMMUNITY BANKS INC|21.19
20151202|909907107|UBSI|78|UNITED BANKCHARES INC(W VA)|42.36
20151202|910047109|UAL|38990|UNITED CONTINENTAL HOLDINGS IN|56.99
20151202|910187103|UDF|8|UNITED DEV FDG IV COM SHS OF B|17.70
20151202|910304104|UBNK|15|UNITED FINANCIAL BANCORP INC N|13.98
20151202|910571108|UG|13|UNITED GUARDIAN|18.46
20151202|91059D100|UEEC|17722|UNITED HEALTH PRODUCTS, INC. C|0.11
20151202|910873405|UMC|4362|UNITED MICROELECTRONICS CORP A|1.90
20151202|911163103|UNFI|24|UNITED NATURAL FOODS INC|43.66
20151202|911268209|UNTD|264|UNITED ONLINE INC COM NEW|11.62
20151202|911312106|UPS|1859|UNITED PARCEL SERVICE,INC.CL B|104.38
20151202|911363109|URI|139|UNITED RENTALS INC|78.41
20151202|91137R105|URHG|18459|UNITED RESOURCES HOLDINGS GROU|0.04
20151202|911459105|USBI|500|UNITED SECURITY BANCSHARES INC|8.53
20151202|911783108|UHN|753|UNITED STS DIESEL HEATING OIL |15.62
20151202|911805109|USEG|1024|U S ENERGY CORP|0.24
20151202|911922102|USLM|21|UNITED ST LIME & MINERALS INC |54.80
20151202|912318201|UNG|17300|UNITED STATES NATURAL GAS FUND|8.72
20151202|91239R102|USPR|7567|U S PRECIOUS METALS INC|0.02
20151202|912613205|DNO|559|UNITED STATES SHORT OIL FUND L|70.43
20151202|91274A105|USWL|10000|US-WORLDLINK.COM INC|0.01
20151202|91288V103|USL|11023|UNITED STATES 12 MONTH OIL FUN|19.21
20151202|912909108|X|123796|UNITED STATES STEEL CP|8.09
20151202|913017109|UTX|328|UNITED TECHNOLOGIES CORP|96.70
20151202|91307C102|UTHR|146|UNITED THERAPEUTICS CORP|159.00
20151202|91311E102|UUGRY|394|United Utilities Group Plc Spo|29.40
20151202|91324P102|UNH|244|UNITEDHEALTH GROUP INC|116.26
20151202|913290102|UNTY|165|UNITY BANCORP INC|10.42
20151202|91336L107|UNVR|9|UNIVAR INC COM STK (DE)|18.49
20151202|913456109|UVV|688|UNIVERSAL CORP (HOLDING CO)|56.71
20151202|913456307|UVVZP|1|Universal Corporation Perp Pfd|1292.00
20151202|91347P105|OLED|126|UNIVERSAL DISPLAY CORP|53.33
20151202|91359V107|UVE|52204|UNIVERSAL INSURANCE HLDGS INC |20.47
20151202|91388P105|UACL|490|UNIVERSAL TRUCK LOAD SERVICES,|15.96
20151202|913915104|UTI|2225|UNIVERSAL TECHNICAL INSTITUTE |5.82
20151202|91529Y106|UNM|317|UNUM GROUP COM STK|37.13
20151202|91531F103|UPIP|4814|UNWIRED PLANET INC COM STK (DE|0.97
20151202|915436109|UPMKY|74|UPM-KYMMRME ADR (REPR ORD SHS)|19.05
20151202|916636103|UPPR|16029|UPPER STREET MARKETING INC COM|0.51
20151202|91688R108|URG|17522|Ur Energy Inc Common Shares (C|0.57
20151202|91704A204|URBF|1000|URBAN BARNS FOODS INC COM STK |.
20151202|91704F104|UE|805|URBAN EDGE PPTYS COM SHS (MD) |24.20
20151202|917047102|URBN|111019|URBAN OUTFITTERS INC|22.47
20151202|917286205|UBA|35|URSTADT BIDDLE PROPS INC CL A |20.44
20151202|917286700|UBPPRF|77|URSTADT BIDDLE PROPERTIES INC.|25.90
20151202|917286809|UBPPRG|100|URSTADT BIDDLE PROPERTIES INC.|25.58
20151202|917296204|USEL|1752|USELL.COM INC COM STK (DE)|1.29
20151202|91732J102|ECOL|38|US ECOLOGY INC COM STK (DE)|39.69
20151202|917488108|UTMD|455|UTAH MEDICAL PRODUCTS INC|57.20
20151202|91790E102|VBIV|117|VBI VACCINES INC COM (KK)|2.60
20151202|918194101|WOOF|3|VCA INC COM STK (DE)|56.20
20151202|918204108|VFC|485|V. F. CORPORATION|65.60
20151202|918284100|VSEC|156|V S E CORP|65.10
20151202|918385105|VTVT|982|VTV THERAPEUTICS INC CL A (DE)|6.96
20151202|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151202|91911K102|VRX|692|VALEANT PHARMACEUTICALS INTERN|98.78
20151202|91912E105|VALE|45274|VALE S A ADR (REPSTG 1 COM SHR|3.36
20151202|91912E204|VALEP|41035|VALE S A ADR (REPSTG 1 CL A PF|2.73
20151202|91912N105|VAPE|7125|VAPE HLDGS INC COM STK (DE)|.
20151202|91913Y100|VLO|18|VALERO ENERGY CORP (NEW)|72.57
20151202|919134304|VLEEY|84|VALEO SPONS ADR|76.85
20151202|91914J102|VLP|380|VALERO ENERGY PARTNERS LP COM |46.77
20151202|919681106|VHMC|42003|VALLEY HIGH MINING CO|.
20151202|919794107|VLY|6987|VALLEY NATIONAL BANCORP|11.12
20151202|919794206|VLYPRA|69|VALLEY NATL BANCORP PERP PFD S|27.05
20151202|920250107|VMRI|170|VALMIE RES INC COMMON STOCK|0.18
20151202|920253101|VMI|35|VALMONT INDS INC|116.51
20151202|92046U106|VSTR|1525|VALUESETTERS INC|.
20151202|921078101|OUNZ|1942|VAN ECK MERK GOLD TR GOLD SHS |10.63
20151202|921428108|APAFF|243|VANADIUMCORP RESOURCES INC ORD|0.01
20151202|921659108|VNDA|3263|VANDA PHARMACEUTICALS INC COM |9.67
20151202|921908844|VIG|1033|VANGUARD DIVIDEND APPRECIATION|79.51
20151202|921909768|VXUS|468|VANGUARD STAR FD VANGUARD TOTA|46.95
20151202|921910816|MGK|15788|VANGUARD MEGA CAP GROWTH ETF|86.28
20151202|921910840|MGV|5460|VANGUARD MEGA CAP VALUE|60.57
20151202|921910873|MGC|455|VANGUARD MEGA CAP ETF|72.02
20151202|921932505|VOOG|153|VANGUARD S&P 500 GROWTH ETF|107.05
20151202|921932703|VOOV|2244|VANGUARD S&P 500 VALUE ETF|88.19
20151202|921932778|VIOV|491|VANGUARD S&P SMALL CAP 600 VAL|99.16
20151202|921932794|VIOG|3375|VANGUARD S&P SMALL CAP 600 GRO|112.51
20151202|921932828|VIOO|1103|VANGUARD S&P SMALL CAP 600 ETF|106.29
20151202|921932844|IVOV|1098|VANGUARD S&P MID CAP 400 VALUE|95.22
20151202|921932869|IVOG|2301|VANGUARD S&P MID CAP 400 GROWT|104.30
20151202|921937819|BIV|450|VANGUARD BD INDEX FD INC INTER|84.37
20151202|921937827|BSV|4|VANGUARD BD INDEX FD INC SHORT|79.95
20151202|921937835|BND|417|VANGUARD BD INDEX FD INC TOTAL|81.44
20151202|921946406|VYM|9620|VANGUARD WHITEHALL FDS (VANGUA|68.67
20151202|92204A108|VCR|10911|VANGUARD CONSUMER DISCRETIONAR|127.63
20151202|92204A207|VDC|9547|VANGUARD CONSUMER STAPLES ETF |127.89
20151202|92204A306|VDE|2282|VANGUARD ENERGY ETF|94.83
20151202|92204A405|VFH|4513|VANGUARD FINANCIAL ETF|50.61
20151202|92204A603|VIS|246|VANGUARD INDUSTRIAL ETF|105.15
20151202|92204A702|VGT|52434|VANGUARD INFORMATION TECHNOLOG|112.77
20151202|92204A801|VAW|2541|VANGUARD MATERIALS ETF|100.02
20151202|92204A876|VPU|190|VANGUARD UTILITIES ETF|93.51
20151202|92204A884|VOX|68230|VANGUARD TELECOMMUNICATION SER|85.41
20151202|922042676|VNQI|130|VANGUARD GLOBAL EX- U.S. REAL |53.25
20151202|922042742|VT|90419|VANGUARD TOTAL WORLD STK INDEX|59.92
20151202|922042775|VEU|1534|VANGUARD FTSE ALL- WORLD EX-US|45.33
20151202|922042858|VWO|168142|VANGUARD FTSE EMERGING MKTS ET|34.23
20151202|922042866|VPL|2854|VANGUARD FTSE PACIFIC ETF FTSE|58.73
20151202|922042874|VGK|6088|VANGUARD FTSE EUROPE ETF FTSE |51.84
20151202|92205F106|VNR|15587|VANGUARD NAT RES LLC COM UNIT |5.84
20151202|92205F403|VNRCP|735|VANGUARD NATURAL RESOURCES LLC|13.71
20151202|92206C102|VGSH|119|VANGUARD|60.91
20151202|92206C409|VCSH|715|VANGUARD SHT-TERM CORP BD ETF |79.52
20151202|92206C623|VTWG|395|VANGUARD RUSSELL 2000 GROWTH E|107.24
20151202|92206C649|VTWV|681|VANGUARD RUSSELL 2000 VALUE ET|85.16
20151202|92206C664|VTWO|70|VANGUARD RUSSELL 2000 ETF|95.93
20151202|92206C680|VONG|13209|VANGUARD RUSSELL 1000 GROWTH E|105.01
20151202|92206C706|VGIT|4380|VANGUARD INTERMEDIATE-TERM GOV|64.78
20151202|92206C714|VONV|1715|VANGUARD RUSSELL 1000 VALUE ET|89.15
20151202|92206C730|VONE|9250|VANGUARD RUSSELL 1000 ETF|96.90
20151202|92206C771|VMBS|9205|VANGUARD MORTG-BACKED SEC ETF |53.09
20151202|92206C870|VCIT|6778|VANGUARD INTERMEDIATE-TERM COR|85.32
20151202|922099304|VPCO|107272|VAPOR CORP DEL COM STK|0.32
20151202|92220P105|VAR|116|VARIAN MEDICAL SYSTEMS INC|81.62
20151202|92230Y104|VDSI|296|VASCO DATA SECURITY INTL INC|19.20
20151202|92231M109|VASC|993|VASCULAR SOLLUTIONS INC|36.02
20151202|92240G101|VVC|832|VECTREN CORPORATION|43.01
20151202|92240M108|VGR|672|VECTOR GROUP LTD|25.28
20151202|922417100|VECO|373|VEECO INSTRUMENTS INC(DEL)|21.13
20151202|92242T101|VEC|50|VECTRUS INC COM STK (IN)|24.35
20151202|922475108|VEEV|341|VEEVA SYSTEMS INC CL A COM|27.76
20151202|92276F100|VTR|1038|VENTAS INC|53.96
20151202|92276M204|VTRB|190|VENTAS RLTY LTD PARTNERSHIP VE|26.57
20151202|922907746|VTEB|5779|VANGUARD MUN BD FDS TAX-EXEMPT|50.59
20151202|922908363|VOO|597|VANGUARD INDEX FDS S&P 500 ETF|193.22
20151202|922908512|VOE|881|VANGUARD MID-CAP VALUE INDEX F|89.83
20151202|922908538|VOT|2983|VANGUARD MID-CAP GROWTH INDEX |103.65
20151202|922908595|VBK|1219|VANGUARD SMALL-CAP GROWTH ETF |127.05
20151202|922908611|VBR|630|VANGUARD SMALL-CAP VALUE ETF|105.45
20151202|922908629|VO|1387|VANGUARD MID-CAP ETF|125.19
20151202|922908637|VV|11942|VANGUARD LARGE-CAP ETF|96.62
20151202|922908652|VXF|1678|VANGUARD EXTENDED MARKET ETF|88.29
20151202|922908736|VUG|4257|VANGUARD GROWTH ETF|110.48
20151202|922908744|VTV|1692|VANGUARD VALUE ETF|83.96
20151202|922908751|VB|243|VANGUARD SMALL-CAP ETF|116.99
20151202|922908769|VTI|1629|VANGUARD TOTAL STOCK MARKET ET|108.18
20151202|92335C106|VRA|419|VERA BRADLEY, INC COM STK|12.31
20151202|92336Y107|OEZVY|524|VERBUND AG SPON ADR (AUT)|2.81
20151202|92337C104|VSTM|662|VERASTEM, INC. COMMON STOCK|2.24
20151202|92337F107|VCYT|2|VERACYTE INC COM|7.19
20151202|92337L203|VRCI|7241|VERDE SCIENCE, INC. COMMON STO|0.03
20151202|92339V100|VER|12097|VEREIT INC|8.44
20151202|92342Y109|PAY|481|VERIFONE SYSTEMS, INC.|28.49
20151202|92343V104|VZ|6732|VERIZON COMMUNICATIONS|45.58
20151202|92343X100|VRNT|22|VERINT SYSTEMS INC|46.91
20151202|92345Y106|VRSK|116|VERISK ANALYTICS INC COM|76.10
20151202|923451108|VBTX|100|VERITEX HLDGS INC COM STK (TX)|17.25
20151202|923725105|VET|113|VERMILION ENERGY INC COM (CANA|30.19
20151202|92407M206|VRML|25|VERMILLION INC (DE)|1.88
20151202|92529L102|VSAR|205|VERSARTIS INC COM|12.59
20151202|92532F100|VRTX|886|VERTEX PHARMACEUTICALS INC|130.36
20151202|92532R203|VCSY|12016|VERTICAL COMPUTER SYS INC-NEW-|0.03
20151202|92534K107|VTNR|35|Vertex Energy, Inc|1.93
20151202|92552V100|VSAT|1317|VIASAT INC|62.00
20151202|92553P102|VIA|434|VIACOM INC CLASS A COM NEW|51.66
20151202|925543100|VGTL|12462|VGTEL INC COM|.
20151202|92555N105|VGRBF|5000|VGRAB COMMUNICATIONS (CANADA) |0.11
20151202|925550105|VIAV|383|VIAVI SOLUTIONS INC COM STK DE|6.39
20151202|925811101|VII|200|VICON INDUSTRIES|2.24
20151202|92647N774|CSF|265|VICTORY PORTFOLIOS II CEMP US |36.64
20151202|92647N816|CIZ|151|VICTORY PORTFOLIOS II CEMP DEV|32.41
20151202|92647N824|CDC|556|VICTORY PORTFOLIOS II CEMP US |36.35
20151202|92647N832|CSA|4840|VICTORY PORTFOLIOS II CEMP US |35.02
20151202|92647N840|CIL|545|VICTORY PORTFOLIOS II CEMP INT|34.57
20151202|92647N865|CDL|1320|VICTORY PORTFOLIOS II CEMP US |35.34
20151202|92647N873|CSB|1200|VICTORY PORTFOLIOS II CEMP US |34.56
20151202|92647N881|CID|3279|VICTORY PORTFOLIOS II CEMP INT|33.73
20151202|92657J101|VDTH|2|VIDEOCON D2H LTD ADR (IND)|8.41
20151202|926706201|VSYM|15327|VIEW SYSTEMS, INC. NEW COMMON |.
20151202|92672V204|VGGL|9952|VIGGLE INC. COMMON STOCK|0.47
20151202|92686J106|VKTX|20|VIKING THERAPEUTICS INC COM|3.16
20151202|927107409|VLGEA|21|VILLAGE SUPER MARKET CL-A NEW |25.80
20151202|92718N109|VIMC|188|VIMICRO INTERNATIONAL CORP ADR|13.28
20151202|92719A106|VIP|7623|VIMPELCOM LTD|3.40
20151202|92719W108|VNCE|12065|VINCE HLDG CORP COM STK (DE)|5.80
20151202|927320101|VCISY|1879|VINCI SA ADR (FRANCE)|16.14
20151202|92763W103|VIPS|24022|VIPSHOP HLDGS LTD SPONSORED AD|16.24
20151202|92765X208|VA|145|VIRGIN AMERICA INC COMMON STOC|37.61
20151202|92780V104|VEGYF|1037|VIRGINIA ENERGY RESOURCES INC |0.03
20151202|92823T108|VHC|11295|VirnetX Holding Corp Common St|3.07
20151202|92827K103|VTSI|2090|VIRTRA SYSTEMS, INC.|0.14
20151202|92827P102|VRTU|120|VIRTUSA CORP COM STK (DE)|49.35
20151202|92828Q109|VRTS|71|VIRTUS INVT PARTNERS INC COM S|138.92
20151202|92829A103|DCA|16|VIRTUS TOTAL RETURN FD COM SHS|3.88
20151202|92829B101|VGI|1758|VIRTUS GLOBAL MULTI-SECTOR INC|14.46
20151202|928298108|VSH|1223|VISHAY INTERTECHNOLOGY INC|12.03
20151202|92833U202|VISN|68|VISIONCHINA MEDIA INC SPONSORE|10.30
20151202|92834V100|VOIL|618|VIRTUS OIL AND GAS CORP. COMMO|0.03
20151202|928377100|VSTO|132|VISTA OUTDOOR INC COM STK|43.68
20151202|92840H202|VSTA|100|VISTAGEN THERAPEUTICS, INC. CO|6.70
20151202|92844G101|VMCS|5811|VISUALMED CLINICAL SOLUTIONS C|.
20151202|92847N103|VTAE|592|VITAE PHARMACEUTICALS INC COMM|14.26
20151202|92847R104|VTL|28911|VITAL THERAPIES, INC COMMON ST|9.66
20151202|928501303|VODG|2718|VITRO DIAGNOSTIC INC|0.12
20151202|92852T201|VIVHY|136|VIVENDI SA UNSPONSORED ADR (FR|21.20
20151202|928551100|VVUS|581|VIVUS INC|1.28
20151202|928563402|VMW|50|VMWARE, INC. CL A COM STK|62.19
20151202|92857W308|VOD|1348|VODAFONE GROUP PLC NEWSPONSORE|33.47
20151202|928662303|VLKAY|10602|VOLKSWAGEN A G ADR (SPONS)|29.63
20151202|928662402|VLKPY|200|VOLKSWAGEN AG SPONS ADR REPSTG|27.61
20151202|92870X309|VLTC|127069|VOLTARI CORP COM STK NEW (DE) |6.42
20151202|92886T201|VG|6573|VONAGE HOLDINGS CORP|6.47
20151202|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.48
20151202|92890T106|WGHPY|13|WH GROUP LTD. UNSPONSORED ADR |10.50
20151202|928929207|VTKLY|563|VTECH HOLDINGS, LTD. UNSPONSOR|11.24
20151202|928972108|WILN|910|WI-LAN INC|1.12
20151202|929030203|VOPA|387|VOPIA, INC. COMMON STOCK|0.32
20151202|929042109|VNO|1081|VORNADO REALTY TRUST|98.82
20151202|929042802|VNOPRG|593|VORNADO REALTY TRUST PREFERRED|25.47
20151202|929042851|VNOPRK|717|VORNADO REALTY TRUST PFD S K (|25.87
20151202|929042869|VNOPRJ|670|VORNADO RLTY TR|25.79
20151202|929089100|VOYA|1152|VOYA FINL INC COM STK (DE)|40.86
20151202|92912J102|IAE|435|VOYA ASIA PAC DIVID EQUITY INC|9.34
20151202|92912P108|IHD|1270|VOYA EMERGING MKTS HIGH DIVID |8.00
20151202|92912T100|IGD|709|VOYA GLOBAL EQUITY DIVID & PRE|7.28
20151202|92912X101|IDE|454|VOYA INFRASTRUCTURE|12.80
20151202|92912Y109|IID|463|VOYA INTL HIGH DIVID EQUITY IN|6.52
20151202|92913C106|IRR|464|VOYA NATURAL RESOURCES EQUITY |6.35
20151202|929160109|VMC|101|VULCAN MATERIALS COMPANY (HOLD|103.72
20151202|92921W300|VUZI|237|VUZIX CORPORATION COMMON STOCK|6.21
20151202|92922P106|WTI|1085|W&T OFFSHORE, INC.|3.63
20151202|92923C807|WCIC|800|WCI CMNTYS INC COM|24.71
20151202|929236107|WDFC|2|W D - 40 CO|99.50
20151202|92924F106|WGL|50|WGL HOLDINGS INC.|61.84
20151202|92927K102|WBC|33|WABCO HOLDINGS, INC|106.74
20151202|92932M101|WNS|10|WNS HOLDINGS LIMITED ADS SHS (|30.75
20151202|929328102|WSFS|208|WSFS FINL CORP|34.98
20151202|92933J107|MRWSY|78|WM Morrison Supermarkets Plc U|11.39
20151202|929352102|WX|4|WUXI PHARMATECH, CAYMAN INC RE|45.76
20151202|92936P100|WMIH|8311|WMIH CORP. COMMON STOCK|2.48
20151202|92936U109|WPC|479|W.P. CAREY INC " REIT" COM|62.67
20151202|92939N102|WPG|2716|WP GLIMCHER INC COM STK (IN)|10.67
20151202|92939N300|WPGPRH|492|WP GLIMCHER INC 7.5% SR H REDE|25.58
20151202|92939U106|WEC|818|WEC ENERGY GROUP INC COM STK (|49.91
20151202|929566107|WNC|1300|WABASH NATIONAL CORP|12.79
20151202|929740108|WAB|213|WABTEC (COMMON)|80.04
20151202|930004205|WACLY|180|WACOAL|61.40
20151202|930427109|WAGE|498|WAGEWORKS INC|43.00
20151202|93148P102|WD|742|WALKER & DUNLOP INC COM STK (M|30.83
20151202|93317W102|WAC|421|WALTER INVESTMENT MANAGEMENT C|13.66
20151202|938824109|WAFD|214|WASHINGTON FEDERAL INC|26.01
20151202|939653101|WRE|377|WASH REAL EST INV TST SBI|28.09
20151202|940610108|WASH|654|WASHINGTON TRUST BANCORP INC|41.21
20151202|94106L109|WM|8839|WASTE MANAGEMENT INC(NEW)|53.92
20151202|94188P101|WSBF|12|WATERSTONE FINL INC COM STK (M|13.91
20151202|942622200|WSO|127|WATSCO INC|127.63
20151202|943526400|WAVX|11770|WAVE SYS CORP CL A COM STK (DE|0.12
20151202|94353G100|WAYS|254|WAVE SYNC CORP|0.27
20151202|94419L101|W|2170|WAYFAIR INC CL A COM STK (DE) |37.93
20151202|947890109|WBS|1200|WEBSTER FINL CORP WATERBURY CN|40.33
20151202|948465109|WCIG|6946|WEE-CIG INTL CORP COM STK (NV)|.
20151202|948508106|BUDZ|500|WEED INC COM|0.06
20151202|948596101|WB|254|WEIBO CORPORATION AMERICAN DEP|18.64
20151202|948626106|WTW|15|WEIGHT WATCHERS INTL|26.56
20151202|94876Q106|WEIGY|121|WEIR GROUP PLC UNSPONSORED ADR|8.71
20151202|94946T106|WCG|12|WELLCARE HEALTH PLANS, INC|84.88
20151202|94947A106|WPWR|34866|WELL POWER, INC. COMMON STOCK |.
20151202|949485106|WEBK|182|WELLESLEY BANCORP INC (MD)|18.90
20151202|949504104|WGPLF|18694|WELLGREEN PLATINUM LTD. ORDINA|0.13
20151202|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.29
20151202|94973A103|WCUI|74|WELLNESS CENTER USA INC COMMON|0.15
20151202|949746101|WFC|1028|WELLS FARGO & CO(NEW)|55.71
20151202|949746556|WFCPRQ|384|WELLS FARGO&CO NEW DEP SHS REP|25.83
20151202|949746655|WFCPRP|1007|WELLS FARGO & COMPANY DEP SHS |25.49
20151202|949746747|WFCPRN|93|WELLS FARGO & COMPANY DEP SHS |25.14
20151202|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1165.00
20151202|949746879|WFCPRJ|217|WELLS FARGO DEP SH RPSG 1/40 I|28.14
20151202|94987B105|EAD|178|WELLS FARGO ADVANTAGE INCOME O|7.49
20151202|94987C103|EOD|21|WELLS FARGO ADVANTAGE GLOBAL D|6.10
20151202|94987D101|ERC|155|WELLS FARGO ADVANTAGE MULTI-SE|11.46
20151202|94987E109|ERH|514|WELLS FARGO ADVANTAGE UTILITIE|11.17
20151202|95058W100|WEN|372|WENDYS CO CL A COM STK (DE)|10.38
20151202|950755108|WERN|616|WERNER ENTERPRISES INC|27.30
20151202|950810101|WSBC|255|WESBANCO INC|34.03
20151202|950814103|WAIR|728|WESCO AIRCRAFT HLDGS INC COM S|13.12
20151202|95082P105|WCC|165|WESCO INTERNATIONAL INC|49.00
20151202|950840306|WFAFY|181|WESFARMERS LTD UNSPONSORED ADR|14.24
20151202|951736206|WCYN|73872|WEST CANYON ENERGY CORP. NEW C|0.02
20151202|952355204|WSTC|52|WEST CORPORATION COM STK|25.50
20151202|952845105|WFTBF|6|WEST FRASER TIMBER LTD|41.53
20151202|95709T100|WR|123|WESTAR ENERGY INC|43.51
20151202|957090103|WABC|2066|WESTAMERICA BANCORP|49.10
20151202|957638109|WAL|604|WESTERN ALLIANCE BANCORPORATIO|38.70
20151202|95766A101|ESD|880|WESTERN ASSET EMERGING MKTS DE|14.08
20151202|95766B109|EHI|471|WESTERN ASSET GLB HIGH INCM FD|9.02
20151202|95766G108|GDF|47|WESTERN ASSET GLB PARTNERS INC|8.13
20151202|95766J102|HIX|245|WESTERN ASSET HIGH INCM FD II |6.60
20151202|95766K109|HIO|20|WESTERN ASSET HIGH INCM OPPORT|4.60
20151202|95766L107|MHY|2181|WESTERN ASSET MANAGED HIGH INC|4.45
20151202|95766M105|MMU|633|WESTERN ASSET MANAGED MUNI FD |14.22
20151202|95766P108|MNP|853|WESTERN ASSET MUNI PARTNERS FD|15.51
20151202|95766Q106|WIA|33|WESTERN ASSET/CLAYMORE INFLATI|10.70
20151202|95766R104|WIW|55|WESTERN ASSET/CLAYMORE INFLATI|10.47
20151202|957664105|WEA|211|WESTERN ASSET PREMIER BOND FD |12.65
20151202|957667108|GFY|2593|WESTERN ASSET VARIABLE RT STRA|15.83
20151202|957668106|SBW|11|WESTERN ASSET WORLDWIDE INCM F|10.19
20151202|95768B107|HYI|51|WESTERN ASSET HIGH YIELD DEFIN|14.13
20151202|95790A101|IGI|942|WESTERN ASSET INVESTMENT GRADE|21.05
20151202|95790C107|GDO|195|WESTERN ASSET GLOBAL CORP DEFI|16.54
20151202|958102105|WDC|715|WESTERN DIGITAL CORP|63.93
20151202|95825R103|WGP|16477|WESTERN GAS EQUITY PTNERS LP|39.96
20151202|958254104|WES|796|WESTERN GAS PARTNERS, LP|47.84
20151202|958435109|SBI|347|WESTERN INTER MUNI FD INC COM |10.01
20151202|95931Q205|WNRL|311|WESTERN REFNG LOGISTICS LP COM|23.07
20151202|959319104|WNR|982|WESTERN REFINING, INC.|46.30
20151202|959802109|WU|373|THE WESTERN UNION COMPANY|19.20
20151202|960224103|WFGPY|1189|WESTFIELD CORPSPONSORED ADR RE|14.25
20151202|960413102|WLK|209|WESTLAKE CHEMICAL CORPORATION |60.60
20151202|960417103|WLKP|40|WESTLAKE CHEM PARTNERS LP COM |16.34
20151202|960878106|WLB|2378|WESTMORELAND COAL CO|5.73
20151202|960908309|WPRT|9369|WESTPORT INNOVATIONS INC NEW O|2.30
20151202|96108P103|WMLP|6|WESTMORELAND RESOURCES PARTNER|4.20
20151202|961214301|WBK|2997|WESTPAC BANKING ADS 1 ORD SH|23.89
20151202|96145D105|WRK|991|WESTROCK COMP COM STK (DE)|51.02
20151202|961765104|WHG|54|WESTWOOD HLDGS GROUP INC.|56.75
20151202|96208T104|WEX|150|WEX INC COM STK (DE)|93.71
20151202|962166104|WY|7711|WEYERHAEUSER COMPANY|32.14
20151202|962166872|WYPRA|13|WEYERHAEUSER COMP PREF CONV SE|53.14
20151202|962257408|WARFY|456|WHARF HOLDINGS LTD ORD UNSPONS|11.53
20151202|963025101|WHLR|1|WHEELER REAL ESTATE INVT TR|1.83
20151202|963410105|WTBCY|262|Whitbread PLC Unsponsored ADR |35.04
20151202|964109102|WMTM|700|WHITE MOUNTAIN TITANIUM CORP|0.21
20151202|966084204|WSR|2109|WHITESTONE REIT COM SHS BEN IN|12.16
20151202|966244105|WWAV|2572|WHITEWAVE FOODS CO COM(DE)|40.17
20151202|966387102|WLL|1070|WHITING PETROLEUM CORP|16.55
20151202|966837106|WFM|1836|WHOLE FOODS MKT INC|30.07
20151202|967590100|WYY|19361|WIDEPOINT CORP|0.84
20151202|968223206|JWA|256|WILEY(JOHN)& SONS INC CL A|51.88
20151202|96925P104|WIMHY|12305|William Hill Plc Unsponsored A|21.79
20151202|96926A106|WILYY|37|William Demant Holding AS Unsp|19.35
20151202|969457100|WMB|72|WILLIAMS COMPANIES|36.66
20151202|96949L105|WPZ|11507|WILLIAMS PARTNERS LP COM UIT L|26.77
20151202|969490101|CWEI|62|WILLIAMS CLAYTON ENERGY INC|58.00
20151202|969904101|WSM|3971|WILLIAMS-SONOMA INC|63.96
20151202|971433107|WLMIY|593|Wilmar International Ltd Unspo|20.59
20151202|97186T108|WIBC|287|WILSHIRE BANCORP INC|12.40
20151202|97382A200|WIN|97880|WINDSTREAM HOLDINGS ,INC|6.44
20151202|974155103|WING|23|WINGSTOP INC COM|21.41
20151202|974250102|WINA|65|WINMARK CORPORATION|94.79
20151202|974637100|WGO|1017|WINNEBAGO INDS INC|23.02
20151202|976391300|FUR|59|WINTHROP REALTY TRUST SHS BENE|13.64
20151202|97650W405|WTFCM|278|WINTRUST FINL CORP FXD/FLTG NO|26.85
20151202|97651M109|WIT|1782|WIPRO LIMITED ADS (1 EQTY SHS)|12.44
20151202|976524108|WTT|24|WIRELESS TELECOM GROUP INC|1.39
20151202|97717P104|WETF|104|WISDOMTREE INVESTMENTS, INC.|21.94
20151202|97717U103|WOFA|1258025|WISDOM HOMES AMER INC COM (NV)|.
20151202|97717W109|DTD|136|WISDOMTREE TR TOTAL DIVIDEND F|73.57
20151202|97717W182|CYB|1697|WISDOMTREE CHINESE YUAN STRATE|24.77
20151202|97717W240|BZF|2283|WISDOMTREE BRAZILIAN REAL STRA|13.01
20151202|97717W281|DGS|17942|WISDOMTREE EMERGING MARKETS SM|36.53
20151202|97717W307|DLN|5015|WISDOMTREE TR LARGECAP DIVID F|72.99
20151202|97717W398|HYND|101|WISDOMTREE TR BOFA MERRILL LYN|20.20
20151202|97717W406|DTN|128|WISDOMTREE TR DIVID EX FINANCI|72.43
20151202|97717W422|EPI|3|WISDOMTREE TR INDIA EARNINGS F|19.90
20151202|97717W471|USDU|4675|WISDOMTREE BLOOMBERG U.S. DOLL|29.18
20151202|97717W505|DON|2461|WISDOMTREE TR MIDCAP DIVID FD |83.71
20151202|97717W521|DXJS|2|WISDOMTREE TR JAPAN SMALLCAP H|36.44
20151202|97717W562|EES|34|WISDOMTREE TR SMALLCAP EARNING|81.46
20151202|97717W570|EZM|94|WISDOMTREE TR MIDCAP EARNINGS |92.73
20151202|97717W588|EPS|184|WISDOMTREE TR EARNINGS 500 FUN|72.06
20151202|97717W604|DES|31351|WISDOMTREE TR SMALLCAP DIVID F|68.61
20151202|97717W703|DWM|416|WISDOMTREE TR|48.43
20151202|97717W794|DOL|48859|WISDOMTREE TR INTL LARGECAP DI|45.12
20151202|97717X396|HDRW|14|WISDOMTREE TR GLOBAL EX-US HED|24.65
20151202|97717X420|HGSD|75|WISDOMTREE TR GLOBAL HEDGED SM|20.57
20151202|97717X479|UBND|130|WISDOMTREE TR WESTERN UNCONSTR|47.72
20151202|97717X503|DXJH|7908|WISDOMTREE TR|35.39
20151202|97717X529|HDLS|400|WISDOMTREE INTL HEDGED SMALLCA|23.85
20151202|97717X537|HDWM|75|WISDOMTREE TR INTL HEDGED EQUI|25.35
20151202|97717X651|DGRS|17218|WISDOMTREE TR US SMALL CAP QUA|28.26
20151202|97717X669|DGRW|67027|WISDOMTREE TR US QUALITY DIVID|31.35
20151202|97717X693|CRDT|36|WISDOMTREE TR STRATEGIC CORPOR|72.52
20151202|97717X701|HEDJ|7566|WISDOMTREE EUROPE HEDGED EQUIT|62.63
20151202|97717X719|CXSE|56|WISDOMTREE TR CHINA EX-STATE-O|50.47
20151202|97717X867|ELD|92093|WISDOMTREE EMERGING LOCAL DEBT|35.18
20151202|97717X883|RRF|28|WISDOMTREE TR|40.20
20151202|97751C100|WIZD|4953|WIZARD WORLD, INC. COMMON STOC|0.43
20151202|977868306|WOSYY|396|WOLSELEY PLC SPONSORED ADR (JE|5.83
20151202|977874205|WTKWY|607|WOLTERS KLUWER NV SPONS ADR|34.93
20151202|978097103|WWW|2833|WOLVERINE WORLD WIDE|18.47
20151202|979685104|WDFN|47|WOODLANDS FINANCIAL SVCS CO|41.75
20151202|980228308|WOPEY|1301|WOODSIDE PETE LTD SPONS ADR|22.51
20151202|980333108|WSFL|50|WOODSTOCK HOLDINGS, INC. COMMO|0.03
20151202|980745103|WWD|756|WOODWARD INC COM|50.74
20151202|98105T104|WF|8|WOORI BK ADR|24.74
20151202|98138H101|WDAY|125|WORKDAY INC COM STK CL A (DE) |84.48
20151202|98138J107|WKHS|864|WORKHORSE GROUP INC|0.51
20151202|981419104|WRLD|160|WORLD ACCEPTANCE CORP (DEL)|43.96
20151202|981475106|INT|272|WORLD FUEL SERVICES CORP|43.67
20151202|98156Q108|WWE|35|WORLD WRESTLING ENTERTAINMENT |17.05
20151202|98159J101|WDDD|38000|WORLDS INC. COMMON STOCK|0.04
20151202|98160J108|WORX|19000|WORLDS ONLINE INC COM STK (DE)|0.14
20151202|98161Q101|WYGPY|513|Worley Parsons Ltd Unsponsored|4.30
20151202|981811102|WOR|5|WORTHINGTON IND'S, INC|31.12
20151202|98212B103|WPX|3752|WPX ENERGY, INC COM STK|8.35
20151202|98310W108|WYN|375|WYNDHAM WORLDWIDE CORP COM|76.63
20151202|98313R106|WYNMY|594|WYNN MACAU LIMITED UNSPONSORED|12.78
20151202|983134107|WYNN|152016|WYNN RESORTS LTD|66.81
20151202|983793100|XPO|332|XPO LOGISTICS, INC COM (NEW)|30.86
20151202|983810102|XREG|1963|XR ENERGY INC COMMON STOCK|0.05
20151202|98385L102|XSNX|15663|XSUNX INC|.
20151202|98389B100|XEL|4930|XCEL ENERGY INC|35.97
20151202|98400J108|XCRA|385|XCERRA CORP COM STK (MA)|6.14
20151202|98401F105|XNCR|6144|XENCOR INC COMMON STOCK|16.02
20151202|984015107|XBIO|7416|XENETIC BIOSCIENCES INC COM ST|0.50
20151202|984017103|XHR|1507|XENIA HOTELS & RESORTS, INC.|17.01
20151202|98410X105|XBKS|433|XENITH BANKSHARES INC , COMMON|6.72
20151202|984121103|XRX|300|XEROX CORP;COM USD1|10.69
20151202|98415E300|XCOM|11867|XTERA COMMUNICATIONS INC COM S|5.33
20151202|98418W109|XUE|911|XUEDA EDUCATION GROUP ADS REPT|5.40
20151202|98419J107|XOMA|687|XOMA LTD. COM STK (DELAWARE)|1.46
20151202|98420N105|XENE|198|XENON PHARMACEUTICALS INC COMM|9.17
20151202|98420R106|XFTB|150|XFIT BRANDS INC|3.25
20151202|984245100|YPF|653|YPF SOCIEDAD ANONIMA ADS|18.07
20151202|984305102|YDKN|1007|YADKIN FINL CORP COM STK (NC) |26.69
20151202|98433V102|YAHOY|1379|Yahoo Japan Corp Unsponsored A|8.46
20151202|984332106|YHOO|4123|YAHOO INC|33.71
20151202|98462Y100|AUY|37717|YAMANA GOLD INC|2.26
20151202|984627109|YAMCY|121|YAMAHA CORPORATION SPONS ADR|25.35
20151202|98463V105|YATRY|440|Yamato Holdings Co Ltd Unspons|19.34
20151202|98508U104|HERB|140|YASHENG GROUP ORD SHS (CALIFOR|0.48
20151202|985087105|YASKY|220|YASKAWA ELECTRIC CORP UNSPONSO|27.25
20151202|985817105|YELP|4001|YELP INC CL A COM STK (DE)|30.31
20151202|98615U104|YXOXY|134|YOOX NET A PORTER GROUP S P A |34.53
20151202|986191302|YRBAF|100000|YORBEAU RESOURCES INC CL A ORD|0.08
20151202|987184108|YORW|604|YORK WATER COMPANY (THE)|23.81
20151202|98741R207|YOD|12996|YOU ON DEMAND HOLDINGS, INC.|2.06
20151202|98742U100|YOKU|1189|YOUKU TUDOU INC.(CAYMAN ISLS) |26.95
20151202|988498101|YUM|41|YUM BRANDS, INC|74.48
20151202|98872E207|YUMAPRA|1229|YUMA ENERGY INC 9.25% SER A CU|4.20
20151202|98884U108|ZAGG|218|ZAGG INC COM STK|9.95
20151202|98885E103|ZFGN|1080|ZAFGEN INC COM STK (DE)|15.93
20151202|98887G106|ZAIS|2556|ZAIS GROUP HLDGS INC COM STK|9.94
20151202|98887L105|ZLNDY|70|ZALANDO SE ADR (DEU)|17.53
20151202|98912M201|ZAAP|400|ZAP|0.08
20151202|98919V105|ZAYO|10|ZAYO GROUP HLDGS INC COM STK (|24.41
20151202|989207105|ZBRA|17|ZEBRA TECHNOLOGIES CORP CL-A|79.89
20151202|98933Q108|ZLTQ|988|ZELTIQ AESTHETICS INC COM|30.72
20151202|98950P884|ZHNE|3|ZHONE TECH INC COM STK (DE)|1.16
20151202|98953F107|ZIJMY|134|ZIJIN MINING GROUP CO LTD UNSP|5.06
20151202|98954M101|ZG|340|ZILLOW GROUP INC CLASS A (WA) |25.75
20151202|98956P102|ZBH|135|ZIMMER BIOMET HOLDINGS INC COM|102.72
20151202|989701107|ZION|256|ZIONS BANCORP|30.41
20151202|989701818|ZBK|840|ZIONS BANCORP 6.95% SUB NT DUE|28.10
20151202|989701859|ZBPRG|840|ZIONS BANCORPORATION DEP SHS R|26.06
20151202|989701867|ZBPRF|1203|ZIONS BANCORP DEP SHS REPSTG 1|26.83
20151202|98973A104|ZBPRA|150|ZIONS BANCORPORATION DEPOSITAR|22.47
20151202|98973P101|ZIOP|2474|ZIOPHARM ONCOLOGY, INC.|12.73
20151202|98977X100|ZODFY|96|ZODIAC AEROSPACE UNSPONSORED A|5.36
20151202|98978K107|ZMTP|35039|ZOOM TELEPHONICS INC. COMMON S|1.88
20151202|98978L204|ZGNX|73|ZOGENIX INC COM NEW|15.66
20151202|98978N101|ZIVO|26086|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20151202|98978W101|ZLIOY|708|ZOOMLION HEAVY IND SCIENCE AND|3.90
20151202|98979J109|ZOES|17375|ZOES KITCHEN INC COM STK (DE) |33.07
20151202|989817101|ZUMZ|772|ZUMIEZ INC COM|14.94
20151202|989825104|ZURVY|13|ZURICH INSURANCE GRP LTD SPONS|26.23
20151202|989837208|ZTR|200|ZWEIG TOTAL RETURN FUND NEW|12.26
20151202|98986X109|ZYNE|80|ZYNERBA PHARMACEUTICALS INC CO|13.53
20151203|B38564108|EURN|23628|EURONAV NV ANTWERPEN (BELGIUM)|13.45
20151203|D1668R123|DDAIF|667|DAIMLER AG|87.01
20151203|D18190898|DB|16007|DEUTSCHE BANK AG NAMEN AKT (DE|25.41
20151203|G00349103|ABY|174|ABENGOA YIELD PLC ORD SHS (GBR|15.20
20151203|G0129K104|AYR|688|AIRCASTLE LIMITED COM|20.52
20151203|G0176J109|ALLE|389|ALLEGION PUB LTD CO (IRL)|67.31
20151203|G01767105|ALKS|64|ALKERMES PLC ORDINARY SHS (IRE|74.32
20151203|G02602103|DOX|14420|AMDOCS LTD ORD|56.64
20151203|G0335L102|ANFI|5612|AMIRA NATURE FOODS LTD ORD SHS|9.25
20151203|G037AX101|AMBA|104423|AMBARELLA, INC ORD SHS|60.46
20151203|G0404E104|ABAC|1030|AOXIN TIANLI GROUP INC COM SHS|0.78
20151203|G0450A105|ACGL|813|ARCH CAPITAL GROUP LTD|72.83
20151203|G0450A204|ARHPRC|846|ARCH CAPITAL GROUP LTD. 6.75% |26.81
20151203|G05384105|AHL|123|ASPEN INSURANCE HOLDINGS LTD O|50.62
20151203|G05384139|AHLPRA|2119|ASPEN INSURANCE HLDGS LTD PERF|25.65
20151203|G05384147|AHLPRB|230|ASPEN INSURANCE HOLDINGS LIMIT|26.53
20151203|G05384154|AHLPRC|706|ASPEN INSURANCE HLDGS LTD FXD/|25.51
20151203|G0585R106|AGO|9143|ASSURED GUARNATY LTD|26.37
20151203|G0692U109|AXS|1421|AXIS CAPITAL HOLDINGS LTD|55.70
20151203|G0692U117|AXSPRD|448|AXIS CAPITAL HLDGS LTD PFD SR |24.95
20151203|G0750C108|AXTA|115|AXALTA COATING SYS LTD COM SHS|28.41
20151203|G0750W104|AXON|1913|AXOVANT SCIENCES LTD COM SHS|19.04
20151203|G10082140|EXXI|32698|ENERGY XXI LTD COM SHS|1.55
20151203|G1151C101|ACN|446|ACCENTURE PLC CL-A ORDINARY SH|107.59
20151203|G14838109|MIME|634|MIMECAST LTD ORD SHS (GBR)|10.21
20151203|G16249107|BPY|45|BROOKFIELD PPTY PARTNERS L P U|22.34
20151203|G16252101|BIP|297|BROOKFIELD INFRASTRUCTURE PART|40.68
20151203|G16962105|BG|17955|BUNGE LIMITED|65.43
20151203|G20045202|CETV|11884|CENTRAL EUROPEAN MEDIA ENTRP-A|2.16
20151203|G21174100|CNIT|6352|CHINA INFORMATION|1.16
20151203|G23773107|CWCO|61|CONSOLIDATED WATER CO., INC.|11.43
20151203|G2519Y108|BAP|71|CREDICORP LTD (COMM $5.00 PAR)|104.44
20151203|G25343107|CZZ|34|COSAN LIMITED SHS A (BERMUDA) |4.01
20151203|G27010100|DHRM|3902|DEHAIER MEDICAL SYS LTD COM ST|2.52
20151203|G27823106|DLPH|240|DELPHI AUTOMOTIVE PLC|86.64
20151203|G28195108|EAGLU|32|DOUBLE EAGLE ACQUISITION CORP |10.04
20151203|G28195116|EAGLW|7832|DOUBLE EAGLE ACQUISITION CORP |0.32
20151203|G29183103|ETN|97|EATON CORP PLC (IRL)|57.13
20151203|G29438101|EFUT|941|E-FUTURE INFORMATION TECHNOLOG|11.14
20151203|G30337102|EMEXF|7757|EMERALD PLANTATION HLDGS LTD O|0.23
20151203|G30397106|ENH|986|ENDURANCE SPECIALTY HOLDINGS L|66.15
20151203|G30397304|ENHPRB|430|ENDURANCE SPECIALTY HLDGS LTD |25.74
20151203|G30401106|ENDP|6308|ENDO INTL PLC ORD SHS (IRL)|61.55
20151203|G3075P101|ESGR|26|ENSTAR GROUP LIMITED ORD SHS|151.94
20151203|G3105C120|ELECU|71|ELECTRUM SPL ACQUISITION CORP |9.90
20151203|G3156P103|ASA|351|ASA GOLD AND PRECIOUS METALS L|7.27
20151203|G3157S106|ESV|26486|ENSCO INTERNATIONAL PLC,LONDON|16.35
20151203|G3164Q101|CJES|2124|C&J ENERGY SVCS LTD|5.75
20151203|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |3.75
20151203|G3223R108|RE|1116|EVEREST RE GP LTD(BERM)HLDG CO|184.52
20151203|G3323L100|FN|92|FABRINET ORD SHS (CYM)|23.40
20151203|G35569105|FLTX|462|FLEETMATICS GROUP PLC (IRELAND|61.32
20151203|G36738105|FDP|32920|FRESH DEL MONTE PRODUCE(ORD)|43.37
20151203|G3682E127|FRO|229087|FRONTLINE LTD|2.97
20151203|G3727Q101|FSL|637|FREESCALE SEMICONDUCTOR LTD|38.59
20151203|G3729B102|FORK|200|FULING GLOBAL INC SHS|3.60
20151203|G37585109|GLOG|4366|GASLOG LTD COMMON SHS (BERMUDA|10.69
20151203|G37585117|GLOGPRA|8589|GASLOG LTD CUM RED PERP PFD SH|23.51
20151203|G3788M114|EROS|43996|EROS INTL PLC ORD SHS (IMN)|9.50
20151203|G38327105|GPRK|12432|GEOPARK LTD. USD SHARES (BMU) |3.34
20151203|G3922B107|G|78|GENPACT LIMITED|25.59
20151203|G4388N106|HELE|100|HELEN OF TROY LTD-NEW-BERMUDA |103.53
20151203|G4412G101|HLF|14132|HERBALIFE LTD|56.97
20151203|G4481U106|HIHO|30|HIGHWAY HOLDINGS LTD|4.55
20151203|G45667105|HOLI|1440|HOLLYSYS AUTOMATION TECHNOLOGI|20.51
20151203|G4617B105|HZNP|1187|HORIZON PHARMA PLC ORD SHS (IR|22.03
20151203|G47791101|IR|864|INGERSOLL-RAND PLC ORD SHS (IR|58.04
20151203|G48833100|WFT|7173|WEATHERFORD INT'L PLC (IRELAND|10.77
20151203|G491BT108|IVZ|423|INVESCO LTD (NEW)|33.61
20151203|G5005R107|JRVR|3554|JAMES RIVER GROUP HOLDINGS LTD|32.12
20151203|G50871105|JAZZ|93|JAZZ PHARMACEUTICALS PLC COM S|145.60
20151203|G5258J109|KING|1213511|KING DIGITAL ENTMT PLC ORD SHS|17.74
20151203|G54050102|LAZ|74|LAZARD LTD|45.40
20151203|G5480U104|LBTYA|256|LIBERTY GLOBAL PLC SHS CL A|42.88
20151203|G5480U120|LBTYK|22519|LIBERTY GLOBAL PLC SHS CL C (U|41.49
20151203|G5509L101|LIVN|577|LIVANOVA PLC SHS (GBR)|60.26
20151203|G5753U112|MHLD|105|MAIDEN HOLDINGS LTD COM STK (B|15.41
20151203|G5753U138|MHPRC|100|MAIDEN HLDGS LTD. PREFERENCE S|25.00
20151203|G5784H106|MANU|39|MANCHESTER UTD PLC NEW|18.50
20151203|G58249106|MRKT|38|MARKIT LTD COM SHS (BMU)|29.33
20151203|G5876H105|MRVL|27082|MARVELL TECH GROUP LTD|9.55
20151203|G5960L103|MDT|869|MEDTRONIC PLC ORD SHS (IRL)|76.11
20151203|G6331W109|MPSX|301|MULTI PACKING SOLUTIONS INTERN|17.03
20151203|G6359F103|NBR|2285|NABORS INDS LTD (NEW) BERMUDA |9.92
20151203|G64626206|NEWL|9|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20151203|G6503X109|NVET|3|NEXVET BIOPHARMA PUB LTD CO OR|3.68
20151203|G6518L108|NLSN|679|NIELSEN HLDGS PLC SHS EUR (GBR|46.64
20151203|G65431101|NE|18389|NOBLE CORP PLC ORD SHS (UK)|12.89
20151203|G65773106|NAT|11610|NORDIC AMERICAN TANKERS LTD SH|14.61
20151203|G6583A102|NORD|52|NORD ANGLIA EDUCATION INC ORD |21.39
20151203|G6613P202|NADL|411|NORTH ATLANTIC DRILLING LTD CO|0.49
20151203|G6674U108|NVCR|125|NOVOCURE LTD ORD SHS (JEY)|24.06
20151203|G6852T105|PRE|15|PARTNERRE LTD|139.10
20151203|G6855A103|OXFD|436|OXFORD IMMUNOTEC GLOBAL PLC|13.14
20151203|G6856M106|OXBR|1208|OXBRIDGE RE HOLDINGS LTD ORD S|5.90
20151203|G68603128|PREPRF|127|PARTNERRE LTD. REDEEMABLE PREF|26.05
20151203|G68603409|PREPRD|124|PARTNERRE LTD PFD SER D 6.5%|27.31
20151203|G68603508|PREPRE|627|PARTNERRE LTD. PFD SER E (BERM|28.32
20151203|G6865N103|PACE|600|PACE HLDGS CORP CL A (CYM)|9.60
20151203|G7S00T104|PNR|1733|PENTAIR PLC|56.01
20151203|G7114V102|PME|4848|PINGTAN MARINE ENTERPRISE LTD |1.26
20151203|G7185A102|PTGEF|5500|PORTAGE BIOTECH INC. ORDINARY |0.12
20151203|G7234P100|LENS|4867|PRESBIA PLC ORD SHS (IRL)|6.13
20151203|G72800108|PRTA|249|PROTHENA CORP PLC SHS (IRL)|69.16
20151203|G7293H189|PUKPRA|675|PRUDENTIAL PLC 6.50 EXCHG PERP|26.74
20151203|G73268107|QTNT|563|QUOTIENT LIMITED ORDINARY SHAR|16.14
20151203|G7415M108|RCON|1994|RECON TECHNOLOGY LTD ORD SHS (|1.43
20151203|G7496G103|RNR|434|RENAISSANCERE HOLDINGS LTD|111.66
20151203|G7498P309|RNRPRC|1229|RENAISSANCERE HLDGS LTD 6.08% |25.16
20151203|G7945E105|SDRL|256162|SEADRILL LIMITED (BERMUDA)|5.83
20151203|G7945M107|STX|1065|SEAGATE TECH PLC (IRL)|34.54
20151203|G81075106|SFL|194775|SHIP FINANCE INTERNATIONAL LTD|17.18
20151203|G81477104|SINA|13|SINA CORPORATION|51.49
20151203|G84720104|STE|5601|STERIS PLC SHS USD (GBR)|76.18
20151203|G8477B113|DELTW|100|DELTA TECHNOLOY HLDGS LTD USD |0.09
20151203|G85347105|SBBP|9|STRONGBRIDGE BIOPHARMA PLC SHS|6.15
20151203|G8675X107|TANH|11450|TANTECH HLDGS LTD COM STK (VGB|5.33
20151203|G87210103|UTIW|2273|UTI WORLDWIDE INC|6.97
20151203|G87264100|TGLS|2199|TECNOGLASS INC COM|14.95
20151203|G8766E109|TGH|108|TEXTAINER GROUP HOLDINGS LTD (|15.22
20151203|G8807B106|TBPH|326|THERAVANCE BIOPHARMA INC ORD S|19.51
20151203|G8827U100|TPRE|39|THIRD PT REINSURANCE LTD COM S|14.17
20151203|G89982113|TAT|3600|TRANSATLANTIC PETROLEUM LTD OR|1.51
20151203|G9108L108|TNP|125|TSAKOS ENERGY NAVIGATION LTD|7.69
20151203|G9319H102|VR|925|VALIDUS HOLDINGS, LTD|47.46
20151203|G9456A100|GLNG|547|GOLAR LNG LTD (BERMUDA)|24.77
20151203|G9618E107|WTM|10|WHITE MOUNTAINS INSRN GRP,LTD |799.11
20151203|G96666105|WSH|305|WILLIS GROUP HOLDINGS PUBLIC L|46.13
20151203|G97822103|PRGO|135|PERRIGO COMPANY PLC (IRL)|147.86
20151203|G9829R103|XTGRF|13480|XTRA-GOLD RESOURCES CORP COM S|0.18
20151203|G98290102|XL|10493|XL GROUP PLC ORDINARY SHS (IRE|38.61
20151203|H01531104|AWH|935|ALLIED WORLD ASSURANCE COMP HL|36.05
20151203|H42097107|UBS|144|UBS GROUP AG ORD SHS (CHE)|19.33
20151203|H84689100|TCPI|1802|TCP INTERNATIONAL HLDGS LTD CO|1.21
20151203|H84989104|TEL|152|TE CONNECTIVITY LTD|66.67
20151203|H8817H100|RIG|34011|TRANSOCEAN LTD (SWITZERLAND)|13.83
20151203|L00849106|AGRO|43|ADECOAGRO S A COM SHS (LUX)|10.91
20151203|L0175J104|ASPS|4556|ALTISOURCE PORTFOLIO SOLUTIONS|25.65
20151203|L0427L105|ATTO|149|ATENTO S A ORD SHS (LUX)|10.98
20151203|L5140P101|I|44258|INTELSAT S A COM (LUX)|4.23
20151203|L9340P101|TSE|25|TRINSEO S.A. ORD SHS|28.98
20151203|M15332121|ATTU|10783|ATTUNITY LTD. NEW ORDINARY SHA|13.93
20151203|M15629104|BCOM|262|B COMMUNICATIONS LTD|26.03
20151203|M20156101|ORPN|3442|BIO BLAST PHARMA LTD SHS (ISR)|4.93
20151203|M20598104|CSTE|184|CAESARSTONE SDOT-YAM LTD ORD S|39.55
20151203|M2239P109|ADHD|4887|ALCOBRA LTD ORD SHS (ISR)|6.39
20151203|M22465104|CHKP|189926|CHECK POINT SOFTWR TECHNLS LTD|86.93
20151203|M25722105|CGEN|412|COMPUGEN LTD|7.54
20151203|M2682V108|CYBR|9532|CYBERARK SOFTWARE LTD. ORDINAR|42.08
20151203|M37576101|EVSNF|7344|ELBIT VISION SYSTEMS LTD|0.28
20151203|M4059L101|ENZY|20000|ENZYMOTEC LTD ORDINARY SHARES |9.89
20151203|M4119S104|EVGN|750|EVOGENE LTD ORD SHRS ORD SHARE|6.65
20151203|M46135105|FOMX|39|FOAMIX PHARMACEUTICALS LTD ORD|8.00
20151203|M47238106|GLMD|281|GALMED PHARMACEUTICALS LTD. SH|8.82
20151203|M4793C102|GZT|79|GAZIT GLOBE LTD ORD SHS (ISR) |10.35
20151203|M51474118|GILT|300|GILAT SATELLITE NETWORKS LTD N|3.73
20151203|M52523103|WILC|1791|G.WILLI-FOOD INTL INC|3.96
20151203|M5920A109|ICL|2093|ISRAEL CHEMICALS LTD (ISRAEL) |4.85
20151203|M6240T109|KMDA|1|KAMADA LTD ORD SHS (ISR)|4.33
20151203|M6372Q113|KRNT|7425|KORNIT DIGITAL LTD ORD SHS (IS|11.76
20151203|M6786D104|MAGS|2286|MAGAL SECURITY SYSTEMS LTD-ORD|4.60
20151203|M6787E101|CALL|64|MAGICJACK VOCALTEC LTD ORD SHS|9.33
20151203|M67872107|MCUR|22278|MACROCURE LTD SHS (ISR)|1.77
20151203|M70378100|MDSY|452|MODSYS INTL LTD SHS (ISR)|2.02
20151203|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|10.52
20151203|M75253100|ORBK|26550|ORBOTECH LTD|20.75
20151203|M78673106|PERI|256|PERION NETWORK LTD ORD SHS (IS|2.66
20151203|M81863116|RADA|20086|RADA ELECTRONICS INDUSTRIES LT|0.46
20151203|M81873107|RDWR|86|RADWARE LTD|16.49
20151203|M8215Q110|RITT|250|RIT TECHNOLOGIES LTD COM STK (|1.82
20151203|M85548101|SSYS|8941|STRATASYS LTD ORD SHS (ISRAEL)|24.99
20151203|M8737E108|TARO|914|TARO PHARMACEUTICAL INDS LTD|140.34
20151203|M8740S227|TATT|88|TAT TECHNOLOGIES LTD-ORD|7.30
20151203|M8790M112|TIKRF|69|TIKCRO TECHNOLOGIES, LTD. NEW |0.60
20151203|M96883109|VBLT|165|VASCULAR BIOGENICS LTD ORD SHS|5.40
20151203|M98068105|WIX|6399|WIX.COM LTD ORDINARY SHS|25.52
20151203|N00985106|AER|8000|AERCAP HOLDINGS NV ORD SHS|45.28
20151203|N07059210|ASML|1089|ASML HOLDING NV NY REG SHS NEW|92.32
20151203|N20146101|CMPR|729|CIMPRESS N.V. ORDINARY SHARES |91.08
20151203|N20944109|CNHI|41245|CNH INDUSTRIAL N V COM SHS (NL|7.16
20151203|N22717107|CLB|22|CORE LABS N.V.|115.99
20151203|N3167J106|RACE|1916|FERRARI N V COM SHS (NLD)|47.21
20151203|N31738102|FCAU|386|FIAT CHRYSLER AUTOMOBILES N V |13.89
20151203|N53745100|LYB|1420|LYONDELLBASELL IND NV ORD SHS |95.08
20151203|N59465109|MYL|1219|MYLAN N V SHS EURO|52.08
20151203|N6596X109|NXPI|276300|NXP SEMICONDUCTORS N V|91.92
20151203|N6748L102|OFIX|24|ORTHOFIX INTL N V|39.79
20151203|N71542109|PRQR|433|PROQR THERAPEUTICS N.V. ORDINA|9.11
20151203|N7716A151|SPNS|550|SAPIENS INTL CORP NV NEW|10.28
20151203|N7902X106|ST|65|SENSATA TECHNOLOGIES N.V. ORDI|45.44
20151203|N90064101|QURE|346|UNIQURE N V ORD SHS (NLD)|19.91
20151203|N96617118|WMGI|56|WRIGHT MED GROUP N V ORD SHS P|22.96
20151203|N96617126|WMGIZ|162|WRIGHT MED GROUP N.V. CONTINGE|1.05
20151203|N97284108|YNDX|1150|YANDEX N V CL A ORD SHS (NLD) |16.37
20151203|P8696W104|SVA|245|SINOVAC BIOTECH LTD|5.57
20151203|P8744Y102|STNR|116|STEINER LEISURE LTD|63.19
20151203|P94398107|ULTR|1288|ULTRAPETROL (BAHAMAS) LTD COM |0.39
20151203|Q5638R119|LNREF|1040|LONESTAR RESOURCES LTD ORD SHS|4.97
20151203|Q62163110|MNELF|9996|MISSION NEWENERGY LTD ORD SHS |0.03
20151203|Q7264T104|PALAF|2933|PALADIN ENERGY LTD ORD SHS (AU|0.16
20151203|Q7352P105|PNGZF|5000|PARINGA RES LTD ORD SHS (AUS) |0.20
20151203|Q9235V101|TROX|8|TRONOX LTD ORD SHS CL A (AUS) |5.86
20151203|V5633W109|MMYT|1989|MAKEMYTRIP LIMITED ORDINDARY S|18.15
20151203|V7780T103|RCL|60358|ROYAL CARIBBEAN CRUISES LTD|94.75
20151203|Y0017S102|ANW|6109|AEGEAN MARINE PETROLEUM NETWOR|9.53
20151203|Y0207T100|ASC|336|ARDMORE SHIPPING CORP COM MARS|12.46
20151203|Y0486S104|AVGO|37745|AVAGO TECH LTD ORD SHS (SG)|132.21
20151203|Y11082107|CPLP|1500|CAPITAL PRODUCT PARTNERS L P (|6.10
20151203|Y1771G128|CMREPRC|13|COSTAMARE INC PERP PFD SER C (|18.98
20151203|Y1771G136|CMREPRD|200|COSTAMARE INC PER PFD SER D (M|19.59
20151203|Y2065G121|DHT|35353|DHT HOLDING, INC NEW|7.72
20151203|Y2573F102|FLEX|1866|FLEXTRONICS INTL LTD|11.18
20151203|Y26496193|FREE|1059482|FREESEAS INC SHS PAR %0.001 JU|0.03
20151203|Y2685T115|GNK|2925|GENCO SHIPPING & TRADING LTD O|1.62
20151203|Y2687W108|GLOP|391|GASLOG PARTNERS LP UNIT LTD PA|17.29
20151203|Y26889108|GNRT|757|GENER8 MARITIME INC COM SHS (M|9.49
20151203|Y48125101|KNOP|119|KNOT OFFSHORE PARTNERS LP COM |15.75
20151203|Y62132108|NVGS|61|NAVIGATOR HOLDINGS LTD. ORDINA|13.02
20151203|Y62134104|NAP|2512|NAVIOS MARITIME MIDSTREAM PART|11.61
20151203|Y62196103|NM|512|NAVIOS MARITIME HOLDINGS INC (|1.45
20151203|Y6366T112|NAO|350|NORDIC AMERICAN OFFSHORE LTD S|5.29
20151203|Y64354205|ORIG|11|OCEAN RIG UDW INC|1.84
20151203|Y7388L103|SB|223|SAFE BULKERS INC COM STK (MH) |1.28
20151203|Y7388L111|SBPRB|1200|SAFE BULKERS, INC 8% CUM REDEE|17.52
20151203|Y7388L129|SBPRC|30|SAFE BULKERS, INC CUM RED PERP|9.54
20151203|Y7388L137|SBPRD|4383|SAFE BULKERS INC PERP PFD SER |9.40
20151203|Y7542C106|STNG|26|SCORPIO TANKERS INC COM|8.76
20151203|Y7545W109|SDLP|1731|SEADRILL PARTNERS LLC COM UNIT|7.60
20151203|Y7546A106|SALT|570211|SCORPIO BULKERS INC COM STK (M|0.85
20151203|Y75638109|SSW|10283|SEASPAN CORPORATION COM SHS (M|15.04
20151203|Y75638133|SSWPRE|314|SEASPAN CORP CUM REDEEMABLE PE|24.73
20151203|Y8162K139|SBLKL|9263|STAR BULK CARRIERS CORP SR NTS|14.85
20151203|Y8564W103|TK|150|TEEKAY CORPORATION (MARSHALL I|26.37
20151203|Y8565J101|TOO|4550|TEEKAY OFFSHORE PARTNERS LP CO|12.30
20151203|Y8565J135|TOOPRB|10076|TEEKAY OFFSHORE PARTNERS LP PR|17.67
20151203|Y8565N102|TNK|197|TEEKAY TANKERS LTD CLASS A|7.19
20151203|Y8897Y149|TOPS|112|TOP SHIPS INC COM STK (MH)|0.75
20151203|Y8977Y100|RIGP|21|TRANSOCEAN PARTNERS LLC COM UI|9.48
20151203|Y9384M101|VTTI|13|VTTI ENERGY PARTNERS LP COM UI|19.47
20151203|000304105|AACAY|1|AAC TECHNOLOGIES HOLDINGS INC |72.06
20151203|000307108|AAC|22480|AAC HLDGS INC COM STK (NV)|23.88
20151203|000360206|AAON|919|AAON INC|24.10
20151203|000361105|AIR|1847|A A R CORP|24.73
20151203|000375204|ABB|4621|ABB LTD ADS ( 1 REG SHS)|18.51
20151203|000380105|ABCZY|327|ABCAM PLC UNSPON ADR (UK)|8.68
20151203|00081T108|ACCO|30|ACCO BRANDS CORPORATION|7.74
20151203|001004100|ADMT|24|ADM TRONICS UNLIMITED INC|0.17
20151203|00101J106|ADT|51912|ADT CORP|35.83
20151203|001031103|AEPI|54|AEP INDUSTRIES INC|90.68
20151203|001055102|AFL|24727|AFLAC INC|65.59
20151203|001055300|AFSD|769|AFLAC INC 5.50 SUB DEB DUE 9/1|25.59
20151203|001084102|AGCO|94|AGCO CORP|51.13
20151203|001204106|GAS|103371|AGL RESOURCES INC (HOLDING CO)|62.48
20151203|001228105|MITT|910|AG MTG INVT TR INC COM STK (MD|14.32
20151203|00130H105|AES|5827|THE AES CORPORATION|9.60
20151203|001317205|AAGIY|52|AIA GROUP LTD SPONSORED ADR HO|25.03
20151203|001547108|AKS|14962|AK STEEL HOLDING CORP|2.39
20151203|00162Q304|CRBQ|1653|ALPS ETF TR|30.87
20151203|00162Q577|SLDR|100|ALPS ETF TR SECTOR LEADERS ETF|24.35
20151203|00162Q585|SGDJ|312|ALPS ETF TR SPROTT JUNIOR GOLD|19.94
20151203|00162Q593|SBIO|24|ALPS ETF TR MEDICAL BREAKTHROU|31.87
20151203|00162Q643|SGDM|12351|ALPS ETF SPROTT GOLD MINERS ET|13.14
20151203|00162Q650|EQLT|84|ALPS ETF TR WORKPLACE EQUALITY|27.74
20151203|00162Q668|EDOG|10|ALPS ETF EMERGING SECTOR DIVI |20.52
20151203|00162Q783|RIGS|9850|RIVERFRONT STRATEGIC INCOME FD|24.46
20151203|001627108|ALJJ|199|ALJ Regional Holdings, Inc. Co|4.74
20151203|00163U106|AMAG|515|AMAG PHARMACEUTICALS INC COM S|27.82
20151203|00164V103|AMCX|20727|AMC NETWORKS INC CLASS A COM|83.20
20151203|00165C104|AMC|4270|AMC ENTMT HLDGS INC CL A COM S|24.85
20151203|00170F209|AATRL|3|AMG CAP TR II 5.15 CONV TR PFD|58.81
20151203|00181T107|AMRK|18|A-MARK PRECIOUS METALS, INC CO|15.00
20151203|00182C103|ANIP|200|ANI PHARMACEUTICALS INC|43.68
20151203|00202F102|AMKBY|1165|A.P. MOLLER-MAERSK A/S UNSPONS|7.39
20151203|00205P206|ASBN|99|ASB FINANCIAL CORP. NEW|12.60
20151203|00206R102|T|245|AT&T INC. COM|33.56
20151203|00211V106|ATAI|1758|ATA INC ADS|5.61
20151203|00212E103|ASXFY|380|ASX Ltd Unsponsored ADR (Austr|31.01
20151203|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.11
20151203|00212V105|ASOMY|54|ASOS PLC UNSPON ADR (UK)|51.99
20151203|002120103|LIFE|7|ATYR PHARMA INC COM|8.70
20151203|002121101|ATEN|883|A10 NETWORKS INC COM STK (DE) |7.63
20151203|00214Q104|ARKK|1330|ARK ETF TR INNOVATION ETF (DE)|21.36
20151203|00214Q401|ARKW|3409|ARK ETF TR WEB X.0 ETF (DE)|24.20
20151203|002255107|AUO|9193|AU OPTRONICS CP ADS (10 COM)|2.68
20151203|00234P102|AVHI|4700|A V HOMES INC|14.06
20151203|002444107|AVX|6|AVX CORP|13.36
20151203|002535300|AAN|1448|AARON'S INC COM STK|24.37
20151203|00289R102|ABGOY|160|Abengoa Sa Unsponsored ADR (Sp|0.67
20151203|00289R201|ABGB|58581|ABENGOA SA SPONSORED ADR REPST|2.81
20151203|00289Y107|ABEO|128|ABEONA THERAPEUTICS INC|4.18
20151203|002896207|ANF|1367|ABERCROMBIE & FITCH CO CL-A|25.24
20151203|00300A104|ABDNY|415|ABERDEEN ASSET MGMT PLC UNSPON|9.19
20151203|003009107|FAX|667|ABERDEEN ASIA-PACIFIC INCOME F|4.54
20151203|00301L109|ISL|30|ABERDEEN ISRAEL FUND INC (THE)|17.65
20151203|003654100|ABMD|149|ABIOMED INC|84.72
20151203|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.53
20151203|003830106|AXAS|2495|ABRAXAS PETROLEUM CORP.|1.27
20151203|003881307|ACTG|10|ACACIA RESEARCH CORP AR ACIACI|6.07
20151203|00400R106|WBIA|1029|WBI TACTICAL SMG SHARES|23.12
20151203|00400R205|WBIB|1347|WBI TACTICAL SMV SHARES|23.93
20151203|00400R304|WBIC|2054|WBI TACTICAL SMY SHARES|22.18
20151203|00400R403|WBID|3435|WBI TACTICAL SMS SHARES|22.14
20151203|00400R601|WBIF|805|WBI TACTICAL LCV SHARES|22.86
20151203|00400R700|WBIG|615|WBI SHARES LARGE CAP TACTICAL |21.81
20151203|00400R874|WBII|2597|WBI TACTICAL HIGH INCOME SHARE|24.82
20151203|00400R882|WBIH|7200|WBI TACTICAL INCOME SHARES|23.59
20151203|00404A109|ACHC|6774|ACADIA HEALTHCARE CO INC COM S|69.21
20151203|004225108|ACAD|514|ACADIA PHARMACEUTICALS INC|37.48
20151203|004239109|AKR|1457|ACADIA REALTY TRUST|32.91
20151203|00430H102|AXDX|1302|ACCELERATE DIAGNOSTICS INC STK|17.76
20151203|00430K402|ACST|324|ACASTI PHARMA INC CL A SHS (CD|2.15
20151203|004337101|ANCX|984|ACCESS NATIONAL CORP|21.68
20151203|00434H108|XLRN|189|ACCELERON PHARMA INC|43.46
20151203|00434W105|ACNV|845|ACCELERA INNOVATIONS, INC. COM|0.25
20151203|00436B109|ACGFY|31|ACCORDIA GOLF CO LTD SPON ADR |9.03
20151203|00439T206|ACW|441|ACCURIDE CORPORATION NEW COMMO|2.45
20151203|00439V789|VXDN|151|ACCUSHARES COMMODITIES TR I AC|22.76
20151203|00439W100|ACXA|2862|ACCUREXA INC. COMMON STOCK|0.78
20151203|004397105|ARAY|147|ACCURAY INCORPORATED COM STK|7.12
20151203|00444T100|ACRX|1180|ACELRX PHARMACEUTICALS INC COM|4.93
20151203|004449104|AKAO|127|ACHAOGEN INC COM|5.70
20151203|00448Q201|ACHN|513|ACHILLION PHARMACEUTICALS, INC|9.88
20151203|004498101|ACIW|20976|ACI WORLDWIDE INC COM STK (DE)|23.18
20151203|00461U105|ACRS|100|ACLARIS THERAPEUTICS INC COM|21.40
20151203|004616207|ACMTA|80|ACMAT CORP CL-A|17.06
20151203|00484M106|ACOR|7692|ACORDA THERAPEUTICS INC|37.32
20151203|00485J102|ACOL|82086|ACOLOGY INC. COMMON STOCK|.
20151203|004854204|ATV|75911|ACORN INTERNATIONAL, INC. ADS |11.87
20151203|00507G102|ALIOY|1222|ACTELION LTD ALLSCHWILL UNSPON|34.68
20151203|00507V109|ATVI|28106|ACTIVISION BLIZZARD INC COM ST|38.38
20151203|00507W107|ATNM|1736|ACTINIUM PHARMACEUTICALS, INC.|2.13
20151203|00508Y102|AYI|60|ACUITY BRANDS INC (HOLDING COM|229.74
20151203|00510T109|AUCL|2000|ACUCELA INC. COMMON STOCK|5.75
20151203|005125109|ACXM|49|ACXIOM CORP|22.80
20151203|00547W208|ADMP|57|ADAMIS PHARMACEUTICALS CORP CO|5.48
20151203|00548A106|ADMS|14|ADAMAS PHARMACEUTICALS INC COM|16.52
20151203|00548F105|PEO|150|ADAM NAT RES FD INC COM|18.99
20151203|006212104|ADX|416|ADAMS DIVERSIFIED EQUITY FUND |12.94
20151203|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |2.75
20151203|00650W409|ADKPRA|30|ADCARE HEALTH SYS INC REDEEMAB|20.49
20151203|00652F107|ADOOY|490|ADARO ENERGY PT UNSPON ADR (ID|1.96
20151203|006754204|AHEXY|3862|Adecco SA Unsponsored ADR (Swi|33.92
20151203|006855100|ADPT|22|ADEPTUS HEALTH INC, CLASS A CO|60.37
20151203|00687A107|ADDYY|14847|ADIDAS AG SPONSORED ADR (GERMA|49.38
20151203|00687B105|ADFT|5395|ADFITECH INC COM STK (DE)|2.13
20151203|00687D101|IOTS|3158|ADESTO TECHNOLOGIES CORP COM (|6.65
20151203|007192107|AMIGY|130|ADMIRAL GROUP PLC, CARDIFF UNS|24.66
20151203|00738A106|ADTN|13|ADTRAN INC|16.39
20151203|00739L101|ADRO|30560|ADURO BIOTECH, INC COM STK|29.69
20151203|00751D102|ACRT|17954|ADVANCED CREDIT TECHNOLOGIES I|0.11
20151203|00751Y106|AAP|260|ADVANCE AUTO PARTS INC|157.93
20151203|00752Y105|ADCF|25885|ADVANCED DEFENSE TECH INC COM |.
20151203|00760J108|AEHR|30100|AEHR TEST SYSTEMS|1.99
20151203|007614100|ADVT|39000|ADVANTIS CORP|.
20151203|00762W107|ABCO|4102|THE ADVISORY BOARD CO|54.21
20151203|007624208|ADXS|18663|ADVAXIS, INC. COMMON STOCK|12.33
20151203|007627102|AONNY|532|AEON CO LTD ADR|15.64
20151203|007639107|AGC|151|ADVENT CLAYMORE CONV SECS &|5.69
20151203|00764C109|AVK|445|ADVENT CLAYMORE CONVERTIBLE SE|13.95
20151203|00765E104|LCM|492|ADVENT/CLAYMORE ENHANCED GROWT|8.41
20151203|00766T100|ACM|38|AECOM COM STK (DE)|32.06
20151203|00767E102|AEGR|2277|AEGERION PHARMACEUTICALS INC|10.38
20151203|00767T109|ASNB|9300|ADVANSOURCE BIOMATERIALS CORPO|0.18
20151203|00768M202|AERO|996|AEROGROW INTERNATIONAL, INC. C|1.18
20151203|00768Y727|MINC|2230|ADVISORSHARES TR NEWFLEET MULT|48.65
20151203|00768Y743|EPRO|603|ADVISORSHARES EQUITYPRO ETF|29.33
20151203|00768Y776|GIVE|14|ADVISORSHARES TR ADVISORSHARES|61.19
20151203|00768Y818|TTFS|16542|ADVISORSHARES TR TRIMTABS FLOA|56.55
20151203|00768Y834|FWDB|870|MADRONA GLOBAL BOND ETF|24.70
20151203|00768Y842|FWDI|300|MADRONA INTERNATIONAL ETF|24.35
20151203|00768Y859|FWDD|61|MADRONA DOMESTIC ETF|42.31
20151203|00768Y883|HDGE|405|ADVISORSHARES TRUST RANGER EQU|10.42
20151203|00770C101|ADES|540|ADVANCED EMISSIONS SOLUTIONS I|5.30
20151203|00771V108|AERI|583|AERIE PHARMACEUTICALS INC COM |25.96
20151203|007786106|HIVE|4419|AEROHIVE NETWORKS INC COM STK |5.93
20151203|007800105|AJRD|505|AEROJET ROCKETDYNE HLDGS INC C|18.59
20151203|007865108|ARO|6948|AEROPOSTALE INC|0.59
20151203|007903107|AMD|6780|ADVANCED MICRO DEVICES|2.27
20151203|007924400|AED|1|AEGON NV PERP CAP SECURITIES (|26.00
20151203|007973100|AEIS|10723|ADVANCED ENERGY INDS INC|29.34
20151203|007975402|AEZS|2973|AETERNA ZENTARIS INC COM STK (|8.85
20151203|008073108|AVAV|443|AEROVIRONMENT INC COM STK|25.41
20151203|00808N202|AESPRC|942|AES TST III 6.75%TRUST CV PFD |50.32
20151203|00808P207|AESAY|193|AES Tiete SA|3.50
20151203|00808Y208|AEMD|4667|AETHLON MEDICAL INC|7.17
20151203|00817Y108|AET|3784|AETNA INC.(NEW)|106.93
20151203|00826T108|AFFX|385|AFFYMETRIX INC|9.58
20151203|00830Q108|RSSFF|2919|AFFINOR GROWERS INC ORD SHS (C|0.07
20151203|00844W208|AGESY|7|AGEAS SPONSORED ADR (BELGIUM) |43.98
20151203|00847G705|AGEN|195|AGENUS INC COM|4.99
20151203|00847J105|AGYS|121|AGILYSYS INC.|11.37
20151203|00847L100|AGRX|2552|AGILE THERAPEUTICS INC COM STK|8.98
20151203|00847X104|AGIO|485|AGIOS PHARMACEUTICALS INC COM |64.27
20151203|008492100|ADC|1333|AGREE REALTY CORP|33.46
20151203|00853R108|EURI|267110|AGRIEURO CORP|1.18
20151203|00856J103|AGTK|102167|AGRITEK HLDGS INC COM STK (DE)|.
20151203|008916108|AGU|66|AGRIUM INC.|98.44
20151203|00900T107|AIMT|24|AIMMUNE THERAPEUTICS INC COM S|20.88
20151203|00910M100|AIRYY|1133|AIR CHINA LTD SPON ADR (CHINA)|16.67
20151203|009119108|AFLYY|31|AIR FRANCE-KLM ADS (EA REPTG O|6.75
20151203|00912X302|AL|725|AIR LEASE CORP CL A|34.03
20151203|009126202|AIQUY|562|AIR LIQUIDE ADR|22.84
20151203|009128307|AIRM|220|AIR METHODS CORP|45.36
20151203|009158106|APD|285|AIR PROD&CHEM INC|138.50
20151203|00922R105|ATSG|106|AIR TRANSPORT SERVICES GROUP I|9.37
20151203|00927V200|ABSSF|1|AIRBOSS OF AMERICA CP NEW(F)|13.87
20151203|009279100|EADSY|77|AIRBUS GROUP UNSPONSORED ADR (|17.76
20151203|009363102|ARG|154|AIRGAS INC|137.88
20151203|009411109|AMCN|720|AIRMEDIA GROUP INC SPONSORED A|5.53
20151203|00956Q106|ASEKY|614|AISIN SEIKI CO LTD ADR (JAPAN)|40.74
20151203|00971T101|AKAM|442|AKAMAI TECHNOLOGIES INC|56.07
20151203|00972D105|AKBA|65|AKEBIA THERAPEUTICS INC COM|9.96
20151203|00972G108|AKTX|899|AKARI THERAPEUTICS PLC SPONSOR|19.03
20151203|009728106|AKRX|64608|AKORN INC|34.29
20151203|00973E102|AKER|94|AKERS BIOSCIENCES INC COMMON|1.92
20151203|010198208|ELUXY|4|AKTIEB. ELECTROLUX B ADR SPNSD|57.47
20151203|010199305|AKZOY|252|AKZO NOBEL N V ADR|23.04
20151203|010392470|ALAWP|115|ALABAMA POWER CO Non Cumulativ|27.74
20151203|011311107|ALG|116|ALAMO GROUP|56.26
20151203|011532108|AGI|3225|ALAMOS GOLD INC NEW COM CL A (|3.07
20151203|011642105|ALRM|327|ALARM COM HLDGS INC COM|17.57
20151203|011659109|ALK|34659|ALASKA AIR GROUP INC|81.70
20151203|012348108|AIN|191|ALBANY INTL CORP CL A|38.51
20151203|012423109|AMRI|224|ALBANY MOLECULAR RESEARCH INC |20.25
20151203|01374T102|ABDC|9|ALCENTRA CAP CORP COM STK|12.17
20151203|013817101|AA|29292|ALCOA INC|9.35
20151203|013817309|AAPRB|33219|ALCOA INC. DEP SHS REPSTG 1/10|32.35
20151203|013904305|ALU|390|ALCATEL-LUCENT ADR|4.05
20151203|014339105|ALDR|1726|ALDER BIOPHARMACEUTICALS INC|37.35
20151203|01438T106|ALDX|73|ALDEYRA THERAPEUTICS, INC. COM|7.45
20151203|014752109|ALX|118|ALEXANDERS INC|389.16
20151203|015271109|ARE|35|ALEXANDRIA REAL EST EQ INC|91.02
20151203|015351109|ALXN|338|ALEXION PHARMACEUTICALS INC|176.58
20151203|015381106|AXXIY|21|ALEXIUM INTERNATIONAL GROUP LT|25.91
20151203|015393101|ALFVY|36|Alfa-Laval Ab Unsponsored ADR |18.25
20151203|01551V102|ALGXY|2916|ALGAE TEC LTD SPON ADR (AUS)|0.29
20151203|01609W102|BABA|3442615|ALIBABA GROUP HLDG LTD SPONSOR|85.00
20151203|016230104|ALCO|14|ALICO INC|41.25
20151203|016255101|ALGN|2677|ALIGN TECHNOLOGY INC|67.93
20151203|016259103|ALIM|10405|ALIMERA SCIENCES INC COM STK (|3.00
20151203|01643A108|WTER|9543|THE ALKALINE WTR COMP INC NEW |0.05
20151203|01748H107|ABTX|19|ALLEGIANCE BANCSHARES INC COM |24.01
20151203|01748X102|ALGT|4481|ALLEGIANT TRAVEL COMPANY COM|177.07
20151203|018546101|AKP|2236|ALLIANCE CALIFORNIA INCOME FD |13.85
20151203|018581108|ADS|466|ALLIANCE DATA SYSTEMS CORP|285.37
20151203|01861B101|ALGGY|84|ALLIANCE GLOBAL GROUP, INC. UN|19.04
20151203|01861G100|AHGP|20|ALLIANCE HOLDINGS GP LP COM UT|23.38
20151203|01864U106|AFB|50|ALLIANCEBERNSTEIN NATIONAL MUN|13.49
20151203|018680306|AFOP|18|ALLIANCE FIBER OPTIC PROD INC |15.92
20151203|01877R108|ARLP|883|ALLIANCE RESOURCES PART L.P.|16.90
20151203|018772301|AOI|2184|ALLIANCE ONE INTL INC COM STK |12.75
20151203|01879R106|AWF|805|ALLIANCEBERNSTEIN GLOBAL HIGH |11.17
20151203|018802108|LNT|1955|ALLIANT ENERGY CORPORATION|60.62
20151203|018805101|AZSEY|2674|ALLIANZ SE SPONSORED ADR REPST|17.70
20151203|01881G106|AB|36|ALLIANCEBERNSTEIN HOLDING L.P.|23.41
20151203|018825109|NCZ|1768|ALLIANZGI CONV & INC FND II CO|5.19
20151203|018828103|NCV|620|ALLIANZGI CONV & INC FND COM S|5.95
20151203|018829101|NIE|1427|ALLIANZGI EQUITY & CONV INCOME|18.65
20151203|01883A107|NFJ|656|ALLIANZGI NFJ DIVID INT & PREM|12.46
20151203|01883J108|ACV|546|ALLIANZGI DICERSIFIED INCOME &|18.47
20151203|01903Q207|AFC|675|ALLIED CAPITAL CORPORATION NEW|25.76
20151203|019330109|AMOT|1675|ALLIED MOTION TECHNOLOGIES INC|22.61
20151203|01973R101|ALSN|1471|ALLISON TRANSMISSION HLDGS INC|27.42
20151203|01988P108|MDRX|32609|ALLSCRIPTS HEALTHCARE SOLUTION|15.42
20151203|020002101|ALL|2772|ALLSTATE CORP (THE)|62.89
20151203|020002408|ALLPRA|2|ALLSTATE CORP DEP SHS REPSTG 1|26.29
20151203|020002879|ALLPRE|917|ALLSTATE CORP DEP SHS REPSTG 1|27.49
20151203|020283305|AAU|1148|ALMADEN MINERALS LTD COM CLASS|0.52
20151203|020289104|AXDDF|346|ALMADEX MINERALS LTD (CAN)|0.12
20151203|020409108|AFAM|214|ALMOST FAMILY INC|42.23
20151203|02043Q107|ALNY|91|ALYNLAM PHARMACEUTICALS INC|103.61
20151203|02051Q106|BSI|6849|ALON BLUE SQUARE ISRAEL LTD AD|0.43
20151203|02052T109|ALDW|80|ALON USA PARTNERS LP UNIT LTD |25.62
20151203|020520102|ALJ|2016|ALON USA ENERGY INC.|17.46
20151203|02071M101|ALBKY|3447539|ALPHA BANK AE SPONS ADR|0.03
20151203|02072E108|ALPE|1908|ALPHA-EN CORPORATION COMMON ST|0.75
20151203|02072L201|IVAL|780|ALPHA ARCHITECT ETF TR VALUESH|24.97
20151203|02079K107|GOOG|59|ALPHABET INC CAP STK CL C|762.38
20151203|02079K305|GOOGL|1884|ALPHABET INC CAP STK CL A|777.85
20151203|02081G102|ATEC|85|ALPHATEC HOLDINGS INC COM STK |0.24
20151203|02083A103|AWP|627|ALPHINE GLOBAL PREMIER PROPERT|5.90
20151203|021060207|AOD|818|ALPINE TOTAL DYNAMIC DIV FD CO|7.92
20151203|02146M201|ALYI|188405|Alternet Systems, Inc. New Com|0.02
20151203|02153V102|ALTV|126|ALTEVA COM STK (NY)|4.59
20151203|02153W100|RESI|2883|ALTISOURCE RESIDENTIONAL CORP |12.56
20151203|02153X108|AAMC|425|ALTISOURCE ASSET MANAGEMENT CO|14.92
20151203|02208R106|AIMC|1620|ALTRA INDUSTRIAL MOTION CORP C|27.97
20151203|02209S103|MO|3357|ALTRIA GROUP,INC.|57.84
20151203|02209U108|ALTKY|1080|ALTRAN TECHNOLOGIES SA SPONS A|1.32
20151203|022205108|AWCMY|29|ALUMINA LTD ADS ( 4 ORD)|3.41
20151203|02255Q100|ALVOF|39561|ALVOPETRO ENERGY LTD COMMON SH|0.24
20151203|02300U205|AMBS|16007|AMARANTUS BIOSCIENCE HOLDINGS,|0.49
20151203|023135106|AMZN|649|AMAZON COM INC;COM USD0.01|676.01
20151203|02318Y108|AMBR|181|AMBER ROAD INC COM STK (DE)|4.86
20151203|02319V103|ABEV|169774|AMBEV S A SPONSORED ADR (BRA) |4.82
20151203|02341R302|AMCRY|1083|AMCOR LTD ADR|39.66
20151203|023435100|AMDA|445734|AMEDICA CORP COM STK (DE)|0.13
20151203|023436108|AMED|278|AMEDISYS INC|41.95
20151203|023586100|UHAL|138|AMERCO|409.45
20151203|023608102|AEE|9084|AMEREN CORP|42.83
20151203|02362F104|AMRH|17|AMERI HLDGS INC|6.39
20151203|02364V107|ATAX|981|AMERICA FIRST MULTIFAMILY INVS|5.32
20151203|02364W105|AMX|43|AMERICA MOVIL, S.A.B. DE C.V. |16.04
20151203|02364W204|AMOV|4|AMER MOVIL SAB DE CV SPONSORED|16.02
20151203|02376R102|AAL|48098|AMERICAN AIRLINES GROUP INC CO|43.82
20151203|023850100|APPCQ|33853|AMERICAN APPAREL INC COM|0.03
20151203|024013104|AAT|117|AMERICAN ASSETS TR INC COM STK|38.95
20151203|024061103|AXL|240|AMER AXLE & MANUFACTURING HLDG|22.54
20151203|024870107|AMMJ|12045|AMERICAN CANNABIS COMP INC COM|0.15
20151203|02504D108|ACSF|1847|AMERICAN CAP SR FLOATING LTD C|10.62
20151203|02553E106|AEO|4351|AMERICAN EAGLE OUTFITTER INC C|15.81
20151203|025537101|AEP|3276|AMERICAN ELECTRIC POWER INC|55.33
20151203|025636200|AEGG|6156|AMERICAN ENERGY GROUP, LTD (NE|0.12
20151203|025816109|AXP|81359|AMERICAN EXPRESS COMPANY|71.20
20151203|02640K107|AGIN|25581|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20151203|02665T306|AMH|114|AMERICAN HOMES 4 RENT|16.75
20151203|02665T504|AMHPRB|231|AMERICAN HOMES 4 RENT PART PFD|25.25
20151203|02665T603|AMHPRC|2499|AMERICAN HOMES 4 RENT PARTICIP|25.14
20151203|02752P100|AMID|2|AMERICAN MIDSTREAM PTNERS LPCO|9.81
20151203|027745108|AMNB|47|AMERCIAN NATL BKSHARE DANVILLE|25.52
20151203|028591105|ANAT|32|AMER NATIONAL INSURANCE CO|106.03
20151203|02906V102|APGI|2723|AMERICAN POWER GROUP CORP. COM|0.20
20151203|029065109|APCOF|21631|AMERICAN POTASH CORP. ORDINARY|.
20151203|02913V103|APEI|1308|AMERICAN PUB ED INC COM STK (D|23.07
20151203|02916P103|ARII|203|AMERICAN RAILCAR INDUSTRIES IN|55.56
20151203|029326105|AMRB|1|AMERICAN RIVER BANKSHARES|10.26
20151203|02936R105|AMSE|6231|AMERICAN SANDS ENERGY CORP COM|0.04
20151203|029429107|ASEI|14|AMER SCIENCE & ENGR INC.|42.47
20151203|029578101|AMSA|121822|AMERICAN SENIORS ASSN HLDG GRP|0.02
20151203|029899101|AWR|728|AMERICAN STATES WATER CO(HLDG |41.73
20151203|030111207|AMSC|47|AMERICAN SUPERCONDUCTOR CORP S|4.72
20151203|03027X100|AMT|537|AMERICAN TOWER CORP REIT (DE) |99.46
20151203|03027X308|AMTPRA|200|AMERICAN TOWER CORPORATION (RE|103.85
20151203|030420103|AWK|183|AMERICAN WATER WORKS COMPANY I|57.15
20151203|030506109|AMWD|4977|AMERICAN WOODMARK CORP|85.71
20151203|03062T105|CRMT|11|AMERICA'S CAR-MART INC|26.50
20151203|03073V107|AMTY|7598|AMERITYRE CORPORATION|0.05
20151203|03076C106|AMP|35|AMERIPRISE FINANCIAL, INC. COM|113.00
20151203|030975106|APU|745|AMERIGAS PRTNRS LP UTS(RP COMM|37.53
20151203|031001100|ATLO|926|AMES NATIONAL CORPORATION|24.93
20151203|031100100|AME|585|AMETEK INC NEW|55.80
20151203|031146103|AMFE|18000|AMFIL TECHNOLOGIES INC COM STK|.
20151203|031162100|AMGN|452|AMGEN INC|160.52
20151203|03152W109|FOLD|2379|AMICUS THERAPEUTICS INC COM ST|10.70
20151203|031652100|AMKR|52064|AMKOR TECHNOLOGY INC|6.92
20151203|03209R103|AMPH|217|AMPHASTAR PHARMACEUTICALS INC |15.36
20151203|03209T109|AMPE|28126|AMPIO PHARMACEUTICALS INC COM |3.54
20151203|032095101|APH|1508|AMPHENOL CORP (NEW) CL-A|54.59
20151203|03211L102|BETR|39|AMPLIFY SNACK BRANDS INC COM|12.06
20151203|03232P405|AMSG|100|AMSURG INC COM|79.97
20151203|032332504|ASYS|26|AMTECH SYSTEMS INC|4.36
20151203|032359309|AFSI|97|AMTRUST FINANCIAL SERVICES, IN|62.65
20151203|032359861|AFSS|750|AMTRUST FINL SVCS INC 7.25% SU|25.48
20151203|03236M101|AMRS|4014|AMYRIS INC, COM STK|1.61
20151203|032420101|ANAC|619|ANACOR PHARMACEUTICALS INC COM|115.49
20151203|032511107|APC|2571|ANADARKO PETROLEUM CORP|58.77
20151203|032654105|ADI|8673|ANALOG DEVICES INC|60.74
20151203|032657207|ALOG|6|ANALOGIC CORP (NEW)|84.38
20151203|032797300|AVXL|368733|ANAVEX LIFE SCIENCES CORP|5.76
20151203|03485P300|NGLOY|1832|ANGLO AMERN PLC (UK)|2.97
20151203|03486T103|AGPPY|83|ANGLO AMERICAN PLATINUM LTD UN|2.20
20151203|035128206|AU|70407|ANGLOGOLD ASHANTI LIMITEDADS (|6.36
20151203|03524A108|BUD|1982|ANHEUSER-BUSCH INBEV SA SPONSO|127.74
20151203|035290105|AXE|777|ANIXTER INTERNATIONAL INC|67.49
20151203|035710805|NLYPRD|267|ANNALY CAPITAL MANAGEMENT INC |24.33
20151203|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.34
20151203|03634M208|ANSLY|12346|ANSELL LTD SPON ADR (AUSTRIALI|63.73
20151203|03662Q105|ANSS|9160|ANSYS INC|93.43
20151203|03673L103|AM|105|ANTERO MIDSTREAM PARTNERS LP U|21.36
20151203|03674X106|AR|1412|ANTERO RESOURCES CORPORATION C|19.71
20151203|036752103|ANTM|302|ANTHEM INC COM STK (IN)|132.92
20151203|037189107|ANFGY|171|ANTOFAGASTA PLC SPONS ADR|15.38
20151203|037347101|ANH|14778|ANWORTH MRTG ASSET CORP|4.64
20151203|03740A106|AXN|100|AOXING PHARMACEUTICAL CO INC|1.28
20151203|037411105|APA|2556|APACHE CORP|47.32
20151203|03748R762|AIVPRA|200|APARTMENT INVT & MGMT CO PFD C|26.12
20151203|037598109|APOG|6418|APOGEE ENTERPRISES INC|49.73
20151203|037604105|APOL|8374|APOLLO EDUCATION GROUP INC CL |7.55
20151203|03761U106|AINV|285|APOLLO INVT CORP|6.23
20151203|03761U403|AIY|440|APOLLO INVESTMENT CORPORATION |26.20
20151203|037612306|APO|321|APOLLO GLOBAL MGMT LLC CL A RP|16.05
20151203|03763A207|AMEH|4770|APOLLO MED HLDGS INC|6.00
20151203|037636107|AFT|493|APOLLO SR FLOATING RATE FD INC|15.20
20151203|037638103|AIF|407|APOLLO TACTICAL INCOME FD INC |14.42
20151203|03765N108|APIC|155|APIGEE CORP COM|8.28
20151203|03783C100|APPF|25|APPFOLIO INC COM CL A|15.96
20151203|03784Y200|APLE|2984782|APPLE HOSPITALITY REIT INC COM|19.35
20151203|03814F205|ARCI|14|APPLNC RECYCLNG CTRS AMER|0.81
20151203|03815U110|APDNW|28633|APPLIED DNA SCIENCES INC WT|1.70
20151203|03820C105|AIT|1032|APPLIED INDUSTRIAL TECHS INC. |41.92
20151203|038222105|AMAT|618|APPLIED MATERIALS INC|19.13
20151203|03823U102|AAOI|76|APPLIED OPTOELECTRONICS INC CO|18.49
20151203|03832V109|APRI|301|APRICUS BIOSCIENCES, INC COM S|1.11
20151203|038336103|ATR|1|APTAGROUP INC|73.93
20151203|03834A103|AREX|201|APPROACH RES INC COM STK (DE) |2.16
20151203|03834Q108|APPGE|26000|APPTIGO INTERNATIONAL INC. NEW|.
20151203|03836W103|WTR|163|AQUA AMERICA, INC.|29.23
20151203|03837J101|AQMS|200|AQUA METALS INC COM STK (DE)|5.16
20151203|03841G101|AQARF|498|Aquila Resources Inc Ordinary |0.13
20151203|03852U106|ARMK|24|ARAMARK COM STK|33.74
20151203|03874P101|PETX|600|ARATANA THERAPEUTICS INC COM S|5.96
20151203|03879N101|ARCX|6|ARC LOGISTICS PARTNERS LP COM |13.60
20151203|03937C105|ARCB|99|ARCBEST CORPORATION COMMON STO|22.91
20151203|03938L104|MT|23837|ARCELORMITTAL NY REGISTRY SHS |4.42
20151203|039380308|ACI|2318559|ARCH COAL, INC.|1.19
20151203|039483102|ADM|54030|ARCHER DANIELS MIDLAND CO|36.52
20151203|03957W106|AROC|1475|ARCHROCK INC|10.19
20151203|039670104|ACAT|1586|ARCTIC CAT INC|21.89
20151203|039697107|ARDX|1017|ARDELYX INC COM STK (DE)|20.36
20151203|040047102|ARNA|46130|ARENA PHARMACEUTICALS, INC.|2.29
20151203|04010L103|ARCC|91|ARES CAPITAL CORP|15.73
20151203|04010L608|ARU|463|ARES CAP CORP 5.875% SR NOTE|25.64
20151203|04014Y101|ARES|63|ARES MGMT L.P. COM UNIT REPSTG|14.20
20151203|040221103|ARGS|22|ARGOS THERAPEUTICS INC COM|3.88
20151203|04033A100|ARIA|2583|ARIAD PHARMACEUTICALS INC|6.31
20151203|040413106|ANET|4094|ARISTA NETWORKS INC COM|75.32
20151203|040443202|ASCC|1589|ARISTOCRAT GROUP CORP COM (NEW|0.33
20151203|041232109|ARKAY|174|ARKEMA SPONSORED ADR (FRANCE) |70.88
20151203|041356304|AIW|100|ARLINGTON ASSET INVESTMENT COR|21.35
20151203|042068106|ARMH|684|ARM HOLDINGS PLC ADS|50.25
20151203|04208T108|AHH|505|ARMADA HOFFLER PROPERTIES, INC|11.31
20151203|042315309|ARRPRA|802|ARMOUR RESIDENTIAL REIT INC PR|22.78
20151203|042315408|ARRPRB|833|ARMOUR RESIDENTIAL REIT, INC. |20.70
20151203|04247X102|AWI|41|ARMSTRONG WORLD INDUSTRIES INC|49.12
20151203|04269N107|ARYC|132795|Arrayit Corporation Common Sto|.
20151203|04269X105|ARRY|1913|ARRAY BIOPHARMA INC|3.99
20151203|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.08
20151203|04270V106|ARRS|919|ARRIS GROUP INC NEW COM STK (D|32.27
20151203|042735100|ARW|27|ARROW ELECTRONICS INC|56.96
20151203|042765784|QVM|250|ARROW INVTS TR ARROW QVM EQUIT|24.17
20151203|042797209|ARWR|11332|ARROWHEAD RESH CORP COM STK (D|5.96
20151203|04300F105|ACTL|222062|ARTEC GLOBAL MEDIA INC COM STK|.
20151203|043113208|ARTNA|1|ARTESIAN RES CORP CL-A|25.89
20151203|043393206|ASGLY|717|ASAHI GLASS ADR|5.92
20151203|04341Y105|AKG|822|ASANKO GOLD INC COM STK (CDA) |1.46
20151203|043436104|ABG|82|ASBURY AUTOMOTIVE GROUP INC.|74.61
20151203|04351G101|ASNA|27985|ASCENA RETAIL GROUP INC COM|11.87
20151203|04351P101|ASND|100|ASCENDIS PHARMA A/S SPONSORED |17.90
20151203|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |25.34
20151203|044103505|AHTPRE|112|ASHFORD HOSPITALITY TR INC 9.0|25.74
20151203|04517L101|ASPZ|8900|ASIA PROPERTIES INC|0.04
20151203|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.37
20151203|04521N101|ASCCY|79|ASICS CORPORATION AMERICAN DEP|22.63
20151203|045327103|AZPN|11832|ASPEN TECHNOLOGY INC|43.65
20151203|045396108|ASMB|38|ASSEMBLY BIOSCIENCES INC COM|9.81
20151203|045487105|ASB|3373|ASSOCIATED BANC CORP|20.19
20151203|045488202|ASBPRB|4800|ASSOCIATED BANC-CORP DEPOSITAR|26.65
20151203|045519402|ASBFY|553|ASSOCIATED BRITISH FD PLC ADR |53.79
20151203|04621M201|ASAM|11300|ASSURANCEAMERICA CORP NEW COM |0.03
20151203|04621X108|AIZ|59|ASSURANT INC|84.62
20151203|04622E208|ATEA|141|ASTEA INTERNATIONAL INC|2.20
20151203|046220109|ASFI|199|ASTA FUNDING INC|8.38
20151203|046224101|ASTE|190|ASTEC INDS INC|39.98
20151203|04623U102|ALPMY|44777|Astellas Pharma Inc Unsponsore|14.21
20151203|046265104|AF|265|ASTORIA FINANCIAL CORP|16.21
20151203|046265401|AFPRC|307|ASTORIA FIN CORP DEPOSITARY SH|26.01
20151203|046353108|AZN|100|ASTRAZENECA PLC|34.32
20151203|04638F108|ALOT|343|ASTRO-MED INC NEW|13.69
20151203|046433108|ATRO|959|ASTRONICS CORP|37.91
20151203|046484101|ASTC|4|ASTROTECH CORP COM STK (DE)|1.74
20151203|04649U102|ASUR|1|ASURE SOFTWARE, INC COM|5.38
20151203|046491106|ATADF|76800|ATAC RESOURCES LTD (CDA)|0.24
20151203|046513107|ATRA|3157|ATARA BIOTHERAPEUTICS INC COMM|37.26
20151203|04685W103|ATHN|47|ATHENAHEALTH, INC. COM|166.42
20151203|04789U201|ATLDF|29000|ATLANTA GOLD INC (CANADA)|0.05
20151203|048173108|ATASY|5613|Atlantia SPA Unsponsored ADR (|13.02
20151203|048426100|ACFC|25|ATLANTIC COAST FINL CORP|5.90
20151203|04878Q863|AT|96773|ATLANTIC PWR CORP ORD SHS (CDA|1.99
20151203|049164205|AAWW|249|ATLAS AIR WORLDWIDE HLDGS NEW |40.76
20151203|049255706|ATLKY|2054|ATLAS COPCO AB SP ADR-NEW(RP-A|26.72
20151203|049255805|ATLCY|2|ATLAS COPCO AB SP ADR-NEW(RP-B|25.14
20151203|04929Q102|ATLS|12307|ATLAS ENERGY GRP,LLC COM UNITS|1.12
20151203|04934P107|AGODY|4971|ATLAS IRON LTD UNSPONSORED ADR|0.07
20151203|04941A101|ARP|142421|ATLAS RESOURCE PARTNERS L P CO|1.11
20151203|04941A408|ARPPRD|1175|ATLAS RESOURCE PARTNERS, L.P. |7.54
20151203|04941A507|ARPPRE|1601|ATLAS RESOURCE PARTNERS L P|9.59
20151203|049513104|ATML|5111|ATMEL CORP;COM USD0.001|8.64
20151203|049560105|ATO|52|ATMOS ENERGY CORP|61.93
20151203|04957F101|ATNAQ|2500|ATNA RESOURCES LTD (F)|0.04
20151203|04962A105|AEXAY|1995|Atos Origin SA Unsponsored ADR|16.47
20151203|049904105|ATRI|2|ATRION CORP|410.30
20151203|050095108|ATW|156|ATWOOD OCEANICS INC|15.96
20151203|050473107|AUBN|65|AUBURN NATL BANCORP INC|27.64
20151203|05070F308|AUKNY|100|AUCKLAND INTERNATIONAL AIRPORT|17.36
20151203|05072T108|ADPXY|848|AUDIO PIXELS HOLDINGS LTD SPON|6.84
20151203|051918506|AUNFF|43499|AURCANA CORP ORD SHS (CDA)|0.08
20151203|05275N205|ABTL|193|AUTOBYTEL INC COM NEW|24.07
20151203|05277E104|ATDRY|623|AUTO TRADER GROUP PLC ADR (NY)|1.48
20151203|05278C107|ATHM|9|AUTOHOME INC ADR REPST CL A (C|31.10
20151203|052800109|ALV|121|AUTOLIV INC|127.75
20151203|053015103|ADP|31893|AUTOMATIC DATA PROCESSING|86.91
20151203|05329W102|AN|319|AUTONATION INC|64.28
20151203|053332102|AZO|9259|AUTOZONE INC|769.13
20151203|05337G107|AAVL|370|AVALANCHE BIOTECHNOLOGIES IN C|10.02
20151203|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|2.25
20151203|053484101|AVB|7384|AVALONBAY COMMUNITIES INC|180.86
20151203|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151203|05358E106|ACP|2039|AVENUE INCOME CR STRATEGIES FD|12.08
20151203|053611109|AVY|1047|AVERY DENNISON CORP|65.31
20151203|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|27.80
20151203|05367G100|AVH|120|AVIANCA HLDGS SA ADS EACH REPS|4.40
20151203|05367P100|AVID|253|AVID TECH INC|7.18
20151203|053734109|AVGR|2068|AVINGER, INC COM|17.77
20151203|05379B107|AVA|783|AVISTA CORP|34.38
20151203|053792107|AVMXY|2477|AVITA MEDICAL LTD. SPONSORED A|1.35
20151203|053807103|AVT|83|AVNET INC|45.21
20151203|05382A104|AV|721|AVIVA PLC ADR REP 2 ORD SHS (G|15.27
20151203|053906103|ASM|359|AVINO SILVER & GOLD MINES LTD |0.97
20151203|054303102|AVP|2706|AVON PRODUCTS INC|3.73
20151203|05460X307|AXPW|22068|AXION PWR INTL INC COM STK (DE|1.01
20151203|054631205|AXXE|200000|AXXESS PHARMA INC COMMON STOCK|.
20151203|054636303|AYALY|134|Ayala Corp Unsponsored ADR (Ph|32.13
20151203|05477Q105|AZIHY|2602|AZIMUT HLDNG SPA UNSPONSORED A|51.09
20151203|05477Y108|PWURF|11010|AZARGA URANIUM CORP. ORDINARY |0.21
20151203|054937107|BBT|2252|BB&T CORPORATION|38.49
20151203|054937404|BBTPRE|354|BB&T CORPORATION DEP SHS REPST|25.90
20151203|054937602|BBTPRF|426|BB&T CORPORATION DEPOSITARY SH|24.91
20151203|054937800|BBTPRG|259|BB&T CORP DEP SHS REPSTG 1/100|25.01
20151203|05508R106|BGS|3016|B&G FOODS INC COM STK (DE)|36.18
20151203|05523R107|BAESY|3377|BAE SYS PLC SPONS ADR|30.70
20151203|05534B760|BCE|43|BCE INC COM (NEW)|43.07
20151203|05540P100|BBX|200|BBX CAPITAL CORP CLASS A COM|16.79
20151203|05541A102|BECVY|88|BEC WORLD PUBLIC CO LTD AMERIC|9.21
20151203|05541T101|BGCP|559|BGC PARTNERS INC CL A COM STK |9.49
20151203|05543L106|BDCV|3300|BDCA VENTURE INC COM STK (MD) |3.63
20151203|05545E209|BBL|94400|BHP BILLITON P/C SPONS ADR|24.37
20151203|05561Q201|BOKF|42|BOK FINL CORP|67.60
20151203|05566T101|BNCN|943|BNC BANCORP (NC)|25.34
20151203|05566U108|BOFI|7230|BOFI HOLDING, INC.|20.15
20151203|05575Y109|SCDA|66|B-SCADA INC COM STK (DE)|0.19
20151203|05580M108|RILY|7322|B. RILEY FINANCIAL, INC. COMMO|9.51
20151203|05591B109|STCK|10109|BMC STK HLDGS INC COM STK (DE)|16.43
20151203|05606L100|BYDDY|23985|BYD Company Ltd Unsponsored AD|10.99
20151203|05614L100|BW|17860|BABCOCK & WILCOX ENTERPRISES|19.72
20151203|05617K109|MCI|406|BABSON CAP CORPORATE INVS (MA)|17.11
20151203|05617T100|BGH|21|BABSON CAP GLOBAL SHORT DURATI|16.95
20151203|056525108|BMI|1500|BADGER METER INC|59.95
20151203|056543101|BPMI|25138|BADGER PAPER MILLS INC|0.12
20151203|056752108|BIDU|9774|BAIDU INC SPON ADR RPTNG ORD S|211.36
20151203|05709R103|BAJFF|18201|BAJA MINING CORP|.
20151203|057224107|BHI|1179|BAKER HUGHES INC;COM USD1|53.85
20151203|057665200|BCPC|68|BALCHEM CORP|67.91
20151203|058498106|BLL|385|BALL CORP|67.50
20151203|058586108|BLDP|3224|BALLARD POWER SYS INC|1.28
20151203|059165761|BGLEP|9|BALTIMORE GAS & ELECTRIC CO 6.|101.75
20151203|05945F103|BANF|565|BANCFIRST CORP|63.42
20151203|059460303|BBD|1635|BANCO BRADESCO ADS REP ONE PFD|5.51
20151203|059520106|BCH|59|BANCO DE CHILE ADS (REP 600 SH|60.59
20151203|05961W105|BMA|61|BANCO MACRO S.A. ADS (EA REPTS|57.08
20151203|05965X109|BSAC|59274|BANCO SANTANDER-CHILE ADS 1 (4|18.52
20151203|05967A107|BSBR|134|BANCO SANTANDER BRASIL SA ADS |3.90
20151203|05968U102|BPESY|2178|BANCO POPULAR ESPANOL SA MADRI|14.17
20151203|059692103|BXS|3917|BANCORPSOUTH INC|26.15
20151203|059695106|BCV|990|BANCROFT FUND LTD COM|18.23
20151203|05990K106|BANC|36|BANC CALIF INC|15.03
20151203|05990K882|BANCPRD|34|BANC CALIF INC DEP SHS REPSTG |26.01
20151203|059915108|BKJ|11|BANCORP OF NEW JERSEY INC COM |10.85
20151203|060505104|BAC|50295|BANK OF AMERICA CORP|17.62
20151203|060505591|BMLPRJ|385|BK OF AMERICA DEP SHS RPSTG 1/|21.95
20151203|060505617|BMLPRI|221|BK OF AMERICA DEP SHS RPSTG 1/|25.55
20151203|060505625|BMLPRH|101|BK OF AMERICA DEP SHS RSPTG 1/|18.92
20151203|060505633|BMLPRG|1362|BK OF AMERICA DEP SHS REPSTG 1|18.83
20151203|062510300|BKHYY|85|BANK HAPOALIM BM SPONSORED ADR|25.83
20151203|062540109|BOH|411|BANK OF HAWAII CORPORATION|67.58
20151203|063425102|BMRC|921|BANK MARIN (BANCORP|54.41
20151203|063671101|BMO|833|BANK OF MONTREAL|59.68
20151203|063904106|OZRK|5805|BANK OF THE OZARKS INC|53.75
20151203|064058209|BKPRC|1246|BANK NEW YORK MELLON CORP DEP |25.67
20151203|064149107|BNS|23|BANK OF NOVA SCOTIA (F)|44.86
20151203|06426M104|BACHY|11515|Bank of China Ltd Beijing Unsp|11.35
20151203|064525108|BKQNY|56|Bank of Queensland Ltd Unspons|19.82
20151203|066011206|BKJAY|89|BANK YOKOHAMA LTD JAPAN ADR|23.94
20151203|066460304|BKNIY|553|Bankinter SA New Sponsored ADR|7.32
20151203|06652V208|BANR|10|BANNER CORP COM STK NEW (WA)|51.27
20151203|06654A103|BWFG|149|BANKWELL FINANCIAL GROUP, INC.|19.51
20151203|066800103|BAA|70|BANRO CORPORATION|0.18
20151203|06738C778|DJP|860510|BARCLAYS BK PLC IPATH BLOOMBER|22.07
20151203|06738C786|OIL|440002|BARCLAYS BANK PLC IPATH EXCH T|7.24
20151203|06738C794|GSP|10202|BARCLAYS BANK PLC IPATH EXCH T|14.09
20151203|06738E204|BCS|218|BARCLAYS PLC ADS =4 ORDINARY U|13.88
20151203|067383109|BCR|91|BARD C R INC|188.51
20151203|06739F101|JJC|1106|BARCLAYS BK PLC IPATH BLOOMBER|23.46
20151203|06739F291|INP|9|BARCLAYS BANK PLC IPATH ETNS L|62.71
20151203|06739H214|SGG|595|BARCLAYS BK PLC IPATH BLOOMBER|35.09
20151203|06739H230|JJS|54|BARCLAYS BK PLC IPATH BLOOMBER|33.80
20151203|06739H271|BAL|27|BARCLAYS BK PLC IPATH BLOOMBER|42.21
20151203|06739H362|BCSPRD|59|Barclays Bank Plc Sponsored AD|26.40
20151203|06739H511|BCSPRC|100|BARCLAYS BK PLC SPONSORED ADS |26.23
20151203|06739H743|COW|411|BARCLAYS BK PLC IPATH BLOOMBER|23.17
20151203|06740L451|DTYS|287|BARCLAYS BK PLC IPATH US 10 YR|19.46
20151203|06740P221|OLEM|68849|BARCLAYS BK PLC IPATH PURE BET|16.89
20151203|06740P239|DCNG|2|BARCLAYS BK PLC IPATH SEASONAL|15.43
20151203|06740P643|DFVS|74|BARCLAYS BK PLC IPATH US TREAS|31.03
20151203|06742A669|CAPE|150|BARCLAYS BK PLC BARCLAYS ETN+ |81.18
20151203|06742C129|FEEU|178|BARCLAYS BK PLC BARCLAYS ETN+ |99.86
20151203|06742C152|FIGY|278|BARCLAYS BK PLC BARCLAYS ETN+ |114.16
20151203|06742E711|VXX|180962|BARCLAYS BK PLC IPATH S&P 500 |18.66
20151203|06742W430|WIL|158|BARCLAYS WOMEN IN LEADERSHIP E|52.35
20151203|067532101|BRFH|1946|BARFRESH FOOD GROUP INC. COMMO|1.00
20151203|06759V200|BHACU|100|BARINGTON/HILCO ACQUISITION CO|10.00
20151203|06777U101|BNED|625|BARNES & NOBLE ED INC COM|14.72
20151203|067774109|BKS|25|BARNES & NOBLE INC|12.61
20151203|067901108|ABX|2000|BARRICK GOLD CORP|7.42
20151203|06828L308|BROE|5000|BARON ENERGY INC COM STK (NV) |0.02
20151203|06846N104|BBG|735|BILL BARRETT CORPORATION|5.84
20151203|068463108|BBSI|2|BARRETT BUSINESS SVCS INC|43.78
20151203|06985P100|BAS|20|BASIC ENERGY SERVICES, INC.|3.81
20151203|070203104|BSET|1094|BASSETT FURNITURE IND INC|30.97
20151203|07159Y109|BMTNF|404|BATTLE MTN GOLD INC ORD SHS (C|0.08
20151203|071813109|BAX|278|BAXTER INTL INC;COM USD1|37.36
20151203|072730302|BAYRY|273|BAYER AG SPONS ADR|130.95
20151203|072743206|BAMXY|6|Bayerische Motoren Werke AG Un|36.18
20151203|073148108|BYSD|6000|BAYSIDE CORPORATION. COMMON ST|.
20151203|07317Q105|BTE|1171|BAYTEX ENERGY CORP (CDA)|4.09
20151203|07329M100|BFR|438|BBVA BANCO FRANCES NS.A.|21.02
20151203|073295107|BBCN|226|BBCN BANCORP INC|18.47
20151203|073302101|BEAV|15|B/E AEROSPACE INC COM STK|45.01
20151203|07331L108|BBTH|700|BBOOTH, INC. NEW COMMON STOCK |0.07
20151203|073685109|BECN|10|BEACON ROOFING SUPPLY, INC.|42.46
20151203|07380N104|BCEKF|10499|BEAR CREEK MINING CORPORATION |0.48
20151203|073844102|BSF|285|BEAR ST FINL INC|10.37
20151203|074014101|BBGI|40|BEASLEY BROADCAST GR INC CL-A |3.95
20151203|07556Q881|BZH|10|BEAZER HOMES USA INC NEW|13.64
20151203|075571109|BEBE|34969|BEBE STORES INC|0.45
20151203|075887109|BDX|50647|BECTON DICKINSON & CO|151.78
20151203|075896100|BBBY|9441|BED BATH & BEYOND INC|53.74
20151203|07724U103|BDRFY|111|Beiersdorf A G Unsponsored ADR|18.72
20151203|07725Q200|BJINY|2|BEIJING ENTERPRISES HOLDINGS L|60.83
20151203|077347300|BELFB|1295|BEL FUSE INC CL B|19.57
20151203|077454106|BDC|94|BELDEN, INC COM|61.42
20151203|078314101|BXE|64731|BELLATRIX EXPLORATION LTD (CAN|1.54
20151203|078771102|BLPH|1242|BELLEROPHON THERAPEUTICS INC C|3.02
20151203|081437105|BMS|143|BEMIS INC|46.42
20151203|08160E207|BMBN|8730|BENCHMARK BANKSHARES INC (VA) |11.75
20151203|08160H101|BHE|67|BENCHMARK ELECTRONICS INC|21.19
20151203|08171T102|BNCL|3843|BENEFICIAL BANCORP INC COM STK|13.97
20151203|08180D106|BNFT|3056|BENEFITFOCUS INC COM|37.11
20151203|082053307|BNTC|392|BENITEC BIOPHARMA LT (AUSTRALI|4.39
20151203|08425P104|BKGFY|190|Berkeley Group Holdings Plc Un|49.48
20151203|084423102|WRB|655|BERKLEY (W R) CORP|56.62
20151203|084423409|WRBPRB|180|BERKLEY W.R. CORP 5.625 SUB DE|25.15
20151203|084597202|BERK|7|BERKSHIRE BANCORP INC|8.00
20151203|084670702|BRKB|234|BERKSHIRE HATHWY INC(HLDG CO)B|135.27
20151203|086516101|BBY|251887|BEST BUY CO INC|30.90
20151203|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151203|088050109|BHGI|200|BEVERLY HILLS GROUP, INC. COMM|0.15
20151203|088606108|BHP|84065|BHP BILLITON LIMITED ADS ( 2 O|26.89
20151203|08861T206|BGMD|6375|BG MEDICINE INC COM STK NEW|0.63
20151203|08915P101|BGFV|48|BIG 5 SPORTING GOODS CORP|9.82
20151203|089302103|BIG|171|BIG LOTS INC.|45.16
20151203|08986R101|BH|101|BIGLARI HOLDINGS INC, COM STK |368.84
20151203|090055203|BLLAD|200|BILLABONG INTL LTD ADR NEW (AU|3.60
20151203|090572207|BIO|70|BIO-RAD LABS CL A|139.47
20151203|09058V103|BCRX|680|BIOCRYST PHARMACEUTICALS INC|10.84
20151203|09060C200|BKYI|113|BIO-KEY INTL INC COM STK NEW (|0.18
20151203|09060J106|BDSI|345|BIODELIVERY SCIENCES INTL INC |6.09
20151203|09062Q108|BMGP|1624|Biomagnetics Diagnostics Corpo|.
20151203|09062W204|BLFS|10356|BIOLIFE SOLUTIONS INC COM STK |2.23
20151203|09062X103|BIIB|4933|BIOGEN INC|284.96
20151203|09063H107|BMR|13|BIOMED REALTY TRUST INC|23.57
20151203|09064M204|BIOD|6616|BIODEL INC COM STK NEW (DE)|0.31
20151203|090655408|BRTX|2135|BIORESTORATIVE THERAPIES INC|4.60
20151203|09066L105|BTX|10671|BIOTIME INC|3.67
20151203|090672106|BEAT|2843|BIOTELEMETRY INC COM STK (DE) |12.76
20151203|090684200|BSEM|3365|BIOSTEM TECHNOLOGIES INC COM N|16.50
20151203|09069N108|BIOS|4069|BIOSCRIP, INC.|2.13
20151203|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|5.20
20151203|09072V105|BIOC|28737|BIOCEPT INC COM STK (DE)|1.85
20151203|09072X101|BPMX|304|BIOPHARMX CORP COM (NV)|1.41
20151203|09073C106|BICX|25800|BIOCORRX INC. COMMON STOCK|0.04
20151203|09073M104|TECH|45|BIO-TECHNE CORP COM|92.01
20151203|09073Q105|BVXV|2|BIONDVAX PHARMACEUTICALS LTD. |3.81
20151203|09073X100|ONOV|24600|BIONOVELUS INC|.
20151203|09074A109|BNKL|11431|BIONIK LABORATORIES CORP|1.17
20151203|09074D103|BITI|1337|BIOTIE THERAPIES CORP SPONSORE|14.69
20151203|090931106|BSTC|2|BIOSPECIFICS TECHNOLOGIES CORP|46.97
20151203|09173T108|GBTC|400|BITCOIN INVT TR COM STK (DE)|46.50
20151203|091750109|BITXF|2159|BITX FINL CORP (CANADA)|0.08
20151203|09180C106|BJRI|24|BJ'S RESTAURANTS INC|45.07
20151203|091941104|BGT|2248|BLACKROCK FLOATING RATE INCOME|12.65
20151203|09202G101|BDE|1150|BLACK DIAMOND, INC COM|4.82
20151203|092113109|BKH|87577|BLACK HILLS CORPORATIONS|42.33
20151203|09214X100|BKFS|135|BLACK KNIGHT FINL SVCS INC CL |34.15
20151203|09225H102|BLKG|28722|BLACK STALLION OIL & GAS INC. |0.18
20151203|09225M101|BSM|1250|BLACK STONE MINERALS L P COM U|15.45
20151203|09227Q100|BLKB|7781|BLACKBAUD INC|62.82
20151203|09228B201|BBRD|573276|BLACKBIRD INTERNATIONAL CORPOR|.
20151203|09228F103|BBRY|1062|BLACKBERRY LTD COM STK (CDA)|7.72
20151203|09238E104|HAWK|6977|BLACKHAWK NETWORK HLDGS INC CO|47.44
20151203|09247D105|BKN|294|BLACKROCK INVT QUALITY MUNI TR|15.05
20151203|09247F100|BKT|35|BLACKROCK INCOME TRUST INC|6.37
20151203|09247X101|BLK|30180|BLACKROCK INC|358.92
20151203|092479104|BYM|121|BLACKROCK MUNI INC QUAL TR COM|14.11
20151203|09248C106|BPK|1939|BLACKROCK MUNICIPAL 2018 TERM |15.51
20151203|09248D104|BUI|1521|BLACKROCK UTIL & INFRASTRCTURE|16.67
20151203|09248E102|BFZ|7708|BLACKROCK CALIFORNIA MUNICIPAL|15.64
20151203|09248F109|BFK|278|BLACKROCK MUNICIPAL INCOME TRU|14.46
20151203|09248H105|BBF|300|BLACKROCK MUNICIPAL INCOME INV|13.86
20151203|09248K108|BLH|1007|BLACKROCK N.Y. MUNI 2018 TRM T|15.09
20151203|09248L106|BNY|19|BLACKROCK NEW YORK MUNICIPAL I|15.13
20151203|09248T109|BSD|311|BLACKROCK STRATGC MNI TST SBI |13.79
20151203|09248X100|BBN|573|BLACKROCK TAXABLE MUNI BD TR C|20.73
20151203|092481100|BHV|100|BLACKROCK VA MUNI BD TST|17.51
20151203|09249C105|BJZ|688|BLACKROCK CALIF MUNI 2018 TRM |14.99
20151203|09249H104|BBK|1727|BLACKROCK MUNICIPAL BOND TR|15.72
20151203|09249K107|BIE|522|BLACKROCK MUNICIPAL BOND INVES|14.41
20151203|09249L105|BZM|24|BLACKROCK MARYLAND MUNI BD TST|14.47
20151203|09249N101|BLE|74|BLACKROCK MUNI INCOME TRUST II|14.88
20151203|09249U105|BSE|1917|BLACKROCK NEW YORK MUNI INC QU|13.36
20151203|09249W101|BLW|695|BLACKROCK LTD DURATION INCM TS|14.35
20151203|09249X109|BKK|615|BLACKROCK MUNI 2020 TERM TRUST|15.79
20151203|09250M109|BFO|71|BLACKROCK FLORIDA MUN 2020 TER|14.98
20151203|09250U101|BGR|604|BLACKROCK ENERGY AND RESOURCES|14.47
20151203|09250W107|BME|9|BLACKROCK HEALTH SCIENCES TRUS|43.00
20151203|092501105|BOE|81|BLACKROCK GLOBAL OPPORTUNITIES|12.87
20151203|09251A104|BDJ|3156|BLACKROCK ENHANCED EQUITY DIVI|7.56
20151203|09251U100|BLKPF|1242|BlackPearl Resources Inc. Ordi|0.49
20151203|092524107|BGY|209|BLACKROCK INTERNATIONAL GROWTH|6.28
20151203|09253N104|MHD|47|BLACKROCK MUNI HOLDINGS FUND, |16.71
20151203|09253T101|MVT|93|BLACKROCK MUNIVEST FUND II|15.95
20151203|09253U108|BX|2658|THE BLACKSTONE GROUP L.P. COM |30.64
20151203|09253W104|MYD|28|BLACKROCK MUNI YIELD FUND, INC|14.79
20151203|09253X102|MUI|630|BLACK ROCK MUNI INTERMEDIATE D|13.91
20151203|09253Y100|MEN|661|BLACKROCK MUNI ENHANCED FUND, |11.57
20151203|09254C107|MUE|168|BLACKROCK MUNIHLDGS QUAL FND I|13.45
20151203|09254E103|MYI|3126|BLACKROCK MUNIYIELD QUALITY FN|14.58
20151203|09254F100|MQY|1622|BLACKROCK MUNI YIELD QUALITY F|15.72
20151203|09254G108|MQT|57|BLACKROCK MUNI YIELD QUALITY F|13.32
20151203|09254J102|MUA|17116|BLACKROCK MUNI ASSETS FUND, IN|13.57
20151203|09254L107|MUC|1762|BLACKROCK MUNIHLDGS CALIFORNIA|14.59
20151203|09254M105|MYC|352|BLACKROCK MUNI YIELD CALIFORNI|15.64
20151203|09254N103|MCA|623|BLACKROCK MUNIYIELD CALIFORNIA|15.12
20151203|09254P108|MFL|656|BLACKROCK MUNIHLDGS INVST QUAL|14.35
20151203|09254T100|MFT|583|BLACKROCK MUNIYIELD INVST QUAL|13.84
20151203|09254V105|MIY|1874|BLACKROCK MUNIYIELD MICHIGAN Q|13.63
20151203|09254X101|MUJ|3588|BLACKROCK MUNIHLDGS NJ QUAL FN|13.95
20151203|09255E102|MYN|1120|BLACKROCK MUNIYLD NY QUALITY F|13.22
20151203|09255G107|MPA|100|BLACKROCK MUNIYLD PA QUAL FND |14.17
20151203|09255K108|EGF|1467|BLACKROCK ENHANCED GOVT FUND I|13.74
20151203|09255X100|FRA|328|BLACKROCK FLTG RT INCM STRATEG|12.72
20151203|09256A109|CII|560|BLACKROCK ENHANCED CAP & INCOM|14.52
20151203|09256U105|BSL|882|BLACKSTONE/GSO SENIOR FLT RT|15.54
20151203|09257D102|BGX|1424|BLACKSTONE / GSO LONG SHORT CR|13.62
20151203|09257P105|BTT|260|BLACROCK MUN TARGET TERM TR CO|21.23
20151203|09257R101|BGB|1216|BLACKSTONE / GSO STRATEGIC CR |13.93
20151203|09257W100|BXMT|1584|BLACKSTONE MORTGATE TRUST INC |28.23
20151203|09258A107|BIT|379|BLACKROCK MULTI-SECTOR INCOME |15.74
20151203|09258G104|BST|500|BLACKROCK SCIENCE & TECHNOLOGY|17.37
20151203|093152106|BKIT|107|BLAKE INSOMNIA THERAPEUTICS IN|1.25
20151203|09348R201|ADRD|108|BLDRS DEVELOPED MKTS 100 ADR I|21.63
20151203|093698108|BDR|2082|BLONDER TONGUE LABORATORIES|0.39
20151203|095306106|BLBD|255|BLUE BIRD CORP COM STK COM (DE|10.65
20151203|09531U102|BUFF|14127|BLUE BUFFALO PET PRODS INC COM|17.05
20151203|09609E105|BWVI|336|BLUE WATER VENTURES INTL INC C|0.12
20151203|09609G100|BLUE|4044|BLUEBIRD BIO INC COM STK (DE) |81.01
20151203|09609H108|BWPC|52830|BLUE WATER PETROLEUM CORP COM |0.12
20151203|09625U109|BKEP|7|BLUEKNIGHT ENERGY PARTNERS L.P|5.94
20151203|09627J102|BRG|898|BLUEROCK RESIDENTIAL GROWTH RE|11.43
20151203|09627Y109|BPMC|12059|BLUEPRINT MEDICINES CORP COM|23.98
20151203|096627104|BWP|742|BOARDWALK PIPELINE PARTNERS, L|12.40
20151203|096761101|BOBE|164|EVANS BOB FARMS INC|39.60
20151203|097023105|BA|2472|BOEING CO;COM USD5|146.96
20151203|09739D100|BCC|11764|BOISE CASCADE CO DEL COM STK (|30.37
20151203|097488100|BOJA|30|BOJANGLES INC COM|17.08
20151203|09776J101|BONT|241677|BON-TON STORES INC (THE)|2.24
20151203|097793103|BCEI|5132|BONANZA CREEK ENERGY INC COM S|8.10
20151203|09856U109|BOKGY|11012|BOOKER GROUP PLC UNSPONSORED A|27.33
20151203|099502106|BAH|4976|BOOZ ALLEN HAMILTON HLDG CORP |29.83
20151203|099724106|BWA|247|BORGWARNER INC|42.78
20151203|100557107|SAM|4|BOSTON BEER CO INC (THE) CL-A |214.43
20151203|101119105|BPFH|1|BOSTON PRIVATE FINL HLDGS INC |11.81
20151203|101121408|BXPPRB|542|BOSTON PPTYS INC DEP SH REPSTG|25.08
20151203|101137107|BSX|1001|BOSTON SCIENTIFIC CORP|18.41
20151203|101150100|BTHE|3467|BOSTON THERAPEUTICS INC COMMON|0.06
20151203|101205102|BWEL|11550|BOSWELL CO. J.G.|649.00
20151203|101388106|EPAY|6470|BOTTOMLINE TECH INC DEL|31.31
20151203|101405108|BDBD|2000|BOULDER BRANDS INC|10.95
20151203|101507101|BIF|80|BOULDER GROWTH & INCOME FUND I|7.90
20151203|10316T104|BOX|9111|BOX INC CL A COM STK (DE)|14.16
20151203|103304101|BYD|53754|BOYD GAMING CORP|20.07
20151203|104674106|BRC|188|BRADY CORP CL A|25.81
20151203|105105209|BXBLY|727|BRAMBLES LTD (AUSTRALIA)|16.03
20151203|105368609|BDNPRE|482|BRANDYWINE RLTY TR PFD SHS BEN|26.73
20151203|10552T107|BRFS|11026|BRF-BRASIL S.A. ADS ((EACH RPS|14.62
20151203|105532105|BAK|360|BRASKEM S.A. ADS (EA REPTG FOU|13.48
20151203|10567B109|BBRG|52|BRAVO BRIO RESTAURANT GROUP, I|10.61
20151203|10637U103|BVAP|22500|BREATHE ECIG CORP|.
20151203|106708100|BRDT|3990|BREEDIT CORP. COMMON STOCK|0.02
20151203|106776107|BBEP|120|BREITBURN ENERGY PARTNERS LP C|1.30
20151203|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|10.27
20151203|108035106|BDGE|552|BRIDGE BANCORP|31.33
20151203|10807M105|BPI|38|BRIDGEPOINT EDUCATION INC COM |7.78
20151203|108441205|BRDCY|139|BRIDGESTONE CORP. LTD ADR|17.84
20151203|108763103|BRID|27|BRIDGFORD FOODS CORP|8.61
20151203|109043109|BGG|662|BRIGGS & STRATTON CORP|18.96
20151203|109194100|BFAM|30|BRIGHT HORIZONS FAMILY SOLUTIO|65.96
20151203|10921T101|BCOV|627|BRIGHTCOVE, INC COM|7.10
20151203|10949Q204|BCAUY|300|BRILLIANCE CHINA AUTOMOTIVE HL|65.93
20151203|109641100|EAT|463|BRINKER INTL INC|44.34
20151203|109703108|BNXR|1500|BRINX RESOURCES LTD|0.01
20151203|110394103|BRS|2943|BRISTOW GROUP INC COM|29.11
20151203|110828100|BTLCY|696|BRITISH LAND CO PLC SPONSORED |12.64
20151203|111621306|BRCD|15848|BROCADE COMM SYS NEW|9.36
20151203|112463104|BKD|133|BROOKDALE SENIOR LIVING INC CO|22.54
20151203|112585104|BAM|5550|BROOKFIELD ASSET MANAGEMENT IN|34.15
20151203|11272P102|HHY|77|BROOKFIELD HIGH INCOME FD INC |7.03
20151203|112823109|BOXC|1|BROOKFIELD CDA OFFICE PPTYS TR|20.20
20151203|114340102|BRKS|25240|BROOKS AUTOMATION INC|11.72
20151203|115236101|BRO|1473|BROWN & BROWN,INC|32.72
20151203|115637100|BFA|993|BROWN-FORMAN CORP CL-A|112.37
20151203|115637209|BFB|11975|BROWN-FORMAN CORP CL-B|102.03
20151203|116794108|BRKR|240|BRUKER CORPORATION COM|22.27
20151203|11776U300|BSQR|231|BSQUARE CORPORATION NEW|7.33
20151203|11777Q209|BTG|5232|B2Gold Corp Common shares (Can|1.13
20151203|118230101|BPL|122|BUCKEYE PARTNERS L.P. INT UNIT|65.69
20151203|118440106|BKE|1228|BUCKLE INC (THE)|31.90
20151203|119848109|BWLD|281|BUFFALO WILD WINGS INC|159.66
20151203|12008R107|BLDR|35|BUILDERS FIRST SOURCE, INC.|13.50
20151203|12045X109|BNBI|1200|BULLSNBEARS.COM, INC COMMON ST|0.75
20151203|120738406|BZLFY|688|BUNZL PLC ADS (RP 5 ORD SHS)|29.13
20151203|122017106|BURL|6879|BURLINGTON STORES INC COM STK |47.56
20151203|123720104|BUKS|4827|BUTLER NATIONAL CORP|0.19
20151203|124651100|CCGGY|1062|C & C GROUP PLC SPONSORED ADR |11.76
20151203|12466Q104|CFFI|106|C&F FINANCIAL CORP|38.94
20151203|124765108|CAE|3187|CAE INC|11.51
20151203|124769209|CASM|187|C A S MEDICAL SYS INC|1.67
20151203|12477X106|CAI|613|CAI INTERNATIONAL, INC.|11.08
20151203|124830100|CBL|1071|CBL &ASSOCIATES PROPERTIES INC|12.70
20151203|124830605|CBLPRD|230|CBL & ASSOCIATES PROP, INC. DE|25.45
20151203|124857103|CBSA|106|CBS CORPORATION CLASS A COM NE|54.00
20151203|124857202|CBS|550|CBS CORPORATION CLASS B COM NE|50.05
20151203|12503M108|CBOE|26|CBOE HLDGS INC COM STK (DE)|69.85
20151203|12504G100|IGR|523|CBRE CLARION GLOBAL REAL ESTAT|7.62
20151203|125071100|CDI|117|C D I CORP|6.86
20151203|12508A109|CDII|20000|CD INTL ENTERPRISES INC COM|0.03
20151203|12508E101|CDK|9045|CDK GLOBAL INC COM|48.25
20151203|125134106|CEB|68|CEB INC COMMON|75.39
20151203|12514G108|CDW|12686|CDW COPR COM STK (DE)|43.62
20151203|125141101|CECE|400|CECO ENVIRONMENTAL CORP|8.21
20151203|12517U104|CESX|2420|CES SYNERGIES INC. COMMON STOC|0.42
20151203|125269100|CF|598|CF INDUSTRIES HOLDINGS, INC.|45.06
20151203|125286104|CGEI|514|CGE ENERGY INC|0.47
20151203|12542R209|CHSCP|7|CHS INC CUM REDEMABLE PFD 8%|31.04
20151203|12542R308|CHSCO|68|CHS INC PREFERRED CLASS B|28.81
20151203|12545M207|CHYHY|1131|CHR HANSEN HLDG A/S SPONSORED |31.13
20151203|125509109|CI|42|CIGNA CORP|139.74
20151203|125581801|CIT|521|CIT GROUP INC NEW (DE)|42.56
20151203|12561W105|CNL|161|CLECO CRP (HOLDING CO)|51.40
20151203|12562Y100|CKHUY|7267|CK HUTCHISON HLDGS LTD ADR|13.21
20151203|12572Q105|CME|28545|CME GROUP, INC|98.23
20151203|12574Q103|CMFN|66|CM FIN INC COM STK (MD)|10.89
20151203|125896100|CMS|2070|CMS ENERGY CORP|34.79
20151203|12591J108|CHPTY|151|CSPC PHARMACEUTICALS GROUP LTD|51.61
20151203|12591N109|BNK|12440|C1 FINL INC COM STK (FL)|24.20
20151203|12592V100|CNXC|32|CNX COAL RES LP COM UIT REPSTG|11.27
20151203|126153105|CPL|28369|CPFL ENERGIA S.A. SPONSORED AD|8.09
20151203|12618T105|CRAI|15|CRA INTERNATIONAL, INC|22.77
20151203|12621E103|CNO|9260|CNO FINANCIAL GROUP INC COM ST|20.11
20151203|12628R107|CSBB|244|CSB BANCORP INC (OH)|24.55
20151203|12634H101|PMTS|2217|CPI CARD GROUP INC COM|9.94
20151203|126349109|CSGS|14400|CSG SYS INTERNATL INC|35.61
20151203|12637A103|CCLP|6|CSI COMPRESSCO L P|13.58
20151203|12637N204|CSLLY|10451|CSL LTD SPONSORED ADR (AUS)|36.59
20151203|126408103|CSX|1279|CSX CORP|27.53
20151203|12642Q101|CTDH|10604|CTD HOLDINGS INC (FLA) CL-A|0.65
20151203|12646R105|CST|507|CST BRANDS INC COM|37.07
20151203|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151203|12648L106|CTIC|2319|CTI BIOPHARMA CORP COM STK (WA|1.17
20151203|12649L105|AFTY|2169|CSOP ETF TR FTSE CHINA A50 ETF|16.91
20151203|12649L204|CNHX|100|CSOP ETF TRMSCI CHINA A INTL H|30.94
20151203|12649L303|HAHA|285|CSOP ETF TR CHINA CSI 300 A-H |30.33
20151203|12650T104|CSRA|742783|CSRA, INC COM STK|30.76
20151203|126501105|CTS|1151|CTS CORP|19.18
20151203|126576206|CUI|2099|CUI GLOBAL, INC. COMMON STOCK |7.53
20151203|126600105|CVBF|2441|CVB FINANCIAL CORP|18.14
20151203|126601103|CVV|101|CVD EQUIPMENT CORP|10.99
20151203|12662P108|CVI|867|CVR ENERGY INC COM STK (DE)|46.06
20151203|12663P107|CVRR|20|CVR REFNG LP COM UNIT REPSTG L|22.17
20151203|126633106|UAN|746|CVR PARTNERS LP COM|8.50
20151203|12665T206|CVSL|277|CVSL INC. COMMON STOCK|1.33
20151203|126650100|CVS|327|CVS HEALTH CORPORATION (DE)|94.50
20151203|12673A108|CYS|3506|CYS INVTS INC COM STK (MD)|7.38
20151203|12673P105|CA|673|CA, INC.|28.04
20151203|12679R204|GYC|1552|CABCO SER 2004-102 TR SBC COMM|22.77
20151203|126804301|CAB|1339|CABELA'S INCORPORATED|47.89
20151203|12682L103|CBNT|68608|CABINET GROW INC|0.03
20151203|12685J105|CABO|559|CABLE ONE INC COM STK (DE)|456.88
20151203|12686C109|CVC|24486|CABLEVISION SYS CP NY GRP CL-A|30.26
20151203|12709P103|CCMP|196|CABOT MICROELECTRONICS CORP|42.64
20151203|12718M109|CAFN|700|CACHET FINANCIAL SOLUTIONS, IN|0.43
20151203|127190304|CACI|252|CACI INTERNATIONAL INC CL-A|103.10
20151203|127387108|CDNS|22272|CADENCE DESIGN SYS INC|22.22
20151203|127537207|CDZI|12318|CADIZ INC NEW|4.02
20151203|127639102|KDUS|250|CADUS CORP|1.34
20151203|12768T103|CACQ|257|CAESARS ACQUISTION COMPANY CLA|7.87
20151203|127686103|CZR|18007|CAESARS ENTERTAINMENT CORP|8.68
20151203|12769A103|PRSS|8|CAFEPRESS INC COM|4.42
20151203|12803K109|CAIXY|26098|CAIXABANK UNSPONSORED ADR (SPA|1.24
20151203|128030202|CALM|38605|CAL-MAINE FOODS INC|50.22
20151203|128058104|CLBS|471|CALADRIUS BIOSCIENCES INC COM |1.21
20151203|12811P108|CHY|1160|CALAMOS CONV & HIGH INCOME FD |10.99
20151203|12811R104|CLMS|2103|CALAMOS ASSET MANAGEMENT, INC.|9.53
20151203|12811V105|CCD|2006|CALAMOS DYNAMIC CONV & INCOME |18.47
20151203|128117108|CHI|189|CALAMOS CONV OPPORTUNITIES & I|10.00
20151203|128195104|CAA|917|CALATLANTIC GROUP INC COM STK |42.07
20151203|128246105|CVGW|338|CALAVO GROWERS INC|54.14
20151203|129603106|CCC|6641|CALGON CARBON CORP|16.69
20151203|130222102|CFNB|100|CALIFORNIA FIRST NATIONAL BANC|13.18
20151203|13057Q107|CRC|11470|CALIFORNIA RES CORP COM STK (D|3.76
20151203|130788102|CWT|7|CALIFORNIA WTR SVC GRP(HLDG CO|22.53
20151203|13089P101|CALA|44|CALITHERA BIOSCIENCES INC COMM|7.39
20151203|131193104|ELY|43|CALLAWAY GOLF CO|10.22
20151203|13123X102|CPE|3467|CALLON PETROLEUM CO|9.10
20151203|13123X409|CPEPRA|167|CALLON PETE COMP PFD SHS SER A|46.65
20151203|131347304|CPN|1838|CALPINE CORPORATION COMMON STO|13.90
20151203|13135X108|CLPI|500|CALPIAN INC COMMON STOCK|0.63
20151203|132011107|CBM|28|CAMBREX CORP|53.14
20151203|132061888|VAMO|5163|CAMBRIA ETF TR VALUE & MOMENTU|24.48
20151203|13215Q106|CAMB|1900|CAMBRIDGE CAP ACQUISITION CORP|10.06
20151203|132152109|CATC|490|CAMBRIDGE BANCORP|51.74
20151203|133131102|CPT|719|CAMDEN PROPERTY TRUST SBI|76.69
20151203|13321L108|CCJ|378|CAMECO CORP|12.12
20151203|13342B105|CAM|10|CAMERON INTERNATIONAL CORPORAT|67.12
20151203|134429109|CPB|27248|CAMPBELL SOUP CO CAPITAL|52.69
20151203|13466Y105|CCG|390|CAMPUS CREST COMMUNITIES INC C|6.67
20151203|13466Y204|CCGPRA|974|CAMPUS CREST CMNTYS INC 8% CUM|26.38
20151203|136375102|CNI|6283|CDN NATL RAILWAY FULLY PD SHS |58.72
20151203|136385101|CNQ|12791|CANADIAN NATURAL RESOURCES LTD|23.21
20151203|13643E105|COSWF|1057|CANADIAN OIL SANDS LTD. ORDINA|6.38
20151203|13645T100|CP|646|CANADIAN PACIFIC RAILWAY LTD|143.25
20151203|136635109|CSIQ|3425|CANADIAN SOLAR INC. COM|23.88
20151203|136802105|CZICF|51043|CANADIAN ZINC CORPORATION|0.05
20151203|13765L101|BLOZF|1950|CANNABIX TECHNOLOGIES INC. ORD|0.15
20151203|137653101|CANV|1239|CANNAVEST CORP. (DELAWARE) COM|0.53
20151203|138006309|CAJ|178|CANON INC ADS (1 SH COM)|30.37
20151203|138098108|CMN|68|CANTEL MEDICAL CORPORATION|66.45
20151203|139098107|CGEMY|4824|CAP GEMINI SA ADR (FR)|46.16
20151203|13916V107|CCOEY|502|CAPCOM CO LTD UNSPONSORED ADR(|11.19
20151203|139594105|CPLA|1539|CAPELLA EDUCATION COMPANY COM |48.17
20151203|139674105|CCBG|921|CAPITAL CITY BK GROUP INC|15.49
20151203|13970R109|CTAGY|43|CAPITA PLC UNSPONSORED ADR (UK|76.28
20151203|139794101|CBF|222|CAPITAL BK FINL CORP CL A COM |33.19
20151203|14040H105|COF|80|CAPITAL ONE FINANCIAL CORP|78.77
20151203|14040H402|COFPRP|574|CAPITAL ONE FINANCIAL CORP PFD|25.42
20151203|14040H709|COFPRD|953|CAPITAL ONE FINANCIAL CORP DEP|26.63
20151203|14057J101|CFFN|11686|CAPITOL FEDERAL FINANCIAL COM |12.81
20151203|14067D409|CPST|64317|CAPSTONE TURBINE CORP COM STK |1.53
20151203|14067E506|CMO|3646|CAPSTEAD MTG (NEW)|9.20
20151203|14067E605|CMOPRE|100|CAPSTEAD MORTGAGE CORPORATION |24.06
20151203|14068G104|CSFFF|500|Capstone Mining Corp Ordinary |0.29
20151203|14070F102|CAPC|40|CAPSTONE COS INC COM STK (FL) |0.03
20151203|140755109|CARA|45|CARA THERAPEUTICS INC COM STK |15.49
20151203|14141R101|CRDC|33197|CARDICA INC|0.19
20151203|14149F109|CFNL|99|CARDINAL FIN'L CORP|24.08
20151203|14149Y108|CAH|15|CARDINAL HEALTH INC|87.29
20151203|14153Q108|CDNLE|419074|CARDINAL RESOURCES INC COM STK|0.04
20151203|14159U301|CRME|185|CARDIOME PHARMA CORP ORD SHS (|9.11
20151203|14160X203|CGNH|20152|CARDIOGENICS HLDGS INC COM STK|0.04
20151203|14161H108|CATM|182|CARDTRONICS INC COM STK (DE)|36.71
20151203|141619106|CSII|576|CARDIOVASCULAR SYS INC COM STK|15.44
20151203|14179X103|CYJBY|364|Cargotec Oyj Unsponsored ADR r|18.79
20151203|142339100|CSL|5900|CARLISLE COMPANIES INC|89.82
20151203|142795202|CABGY|247|CARLSBERG AS SPONSORED ADR CL |17.08
20151203|14309L102|CG|2000|CARLYLE GROUP LP COM UNIT LTD |17.53
20151203|143130102|KMX|1737|CARMAX, INC.|57.98
20151203|14365C103|CUK|88|CARNIVAL PLC ADS|53.09
20151203|143658300|CCL|19182|CARNIVAL CORPORATION (PAIRED S|51.18
20151203|143764108|CRCO|1068|CAROLCO PICTURES INC FLA COM|.
20151203|144285103|CRS|5141|CARPENTER TECHNOLOGY CORP|36.24
20151203|144430204|CRRFY|726|CARREFOUR S A (F) SPON ADR (FR|5.92
20151203|144577103|CRZO|1850|CARRIZO OIL & GAS INC.|37.12
20151203|14575D107|CSXXY|315|CARSALES.COM LTD UNSPONSORED A|15.18
20151203|146102108|CARE|105|CARTER BANK & TRUST MARTINSVIL|13.30
20151203|146229109|CRI|96|CARTER'S INC|86.95
20151203|147528103|CASY|60|CASEYS GENERAL STORES INC|119.59
20151203|148411101|CAS|600|CASTEL A.M. & CO|2.29
20151203|14862Q100|CSLT|101|CASTLIGHT HEALTH INC CL B COM |4.23
20151203|149049405|CATS|1039|CATASYS INC. NEW COMMON STOCK |0.36
20151203|14912Y202|CTT|2759|CATCHMARK TIMBER TR INC CL A C|11.26
20151203|149123101|CAT|362|CATERPILLAR INC;COM USD1|71.03
20151203|149150104|CATY|175|CATHAY GENERAL BANCORP I|33.62
20151203|149205106|CATO|1904|CATO CORP CL-A|40.19
20151203|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151203|149568107|CVCO|19363|CAVCO INDUSTRIES INC DEL|90.90
20151203|14964U108|CAVM|375|CAVIUM|66.97
20151203|14964W104|CVAT|5750|CAVITATION TECHNOLOGIES, INC. |0.03
20151203|150185106|FUN|18650|CEDAR FAIR DEP R L.P.|56.18
20151203|150602209|CDR|6830|CEDAR REALTY TRUST, INC|7.15
20151203|150837508|CVM|86|CEL-SCI CORP NEW (CO)|0.45
20151203|150838100|CGI|197|CELADON GROUP INC|13.99
20151203|150870103|CE|446|CELANESE CORPORATION SER A COM|68.98
20151203|15101Q108|CLS|1381|CELESTICA INC|11.29
20151203|151020104|CELG|905|CELGENE CORPORATION|111.43
20151203|15115V101|CTIX|18600|Cellceutix Corporation Common |1.65
20151203|15117B103|CLDX|932|CELLDEX THERAPEUTICS, INC|17.72
20151203|15117E107|CLDN|105|CELLADON CORP COM STK (DE)|1.62
20151203|15117N404|CLSN|18299|CELSION CORP NEW|2.08
20151203|15117P102|CBMG|1512|CELLULAR BIOMEDICINE GROUP, IN|23.14
20151203|15118V207|CELH|3476|CELSIUS HOLDINGS INC COM STK (|1.63
20151203|151205200|CYAD|199|CELYAD SA SPONSORED ADR|46.40
20151203|15126Q109|CPAC|97|CEMENTOS PACASMAYO S.A.A. ADR |6.35
20151203|151260106|CMTOY|132|Cementos Argos S.A. Sponsored |14.16
20151203|15130J109|CEMP|12070|CEMPRA, INC. COMMON STOCK|32.44
20151203|15135B101|CNC|39|CENTENE CORP DEL|59.02
20151203|15135U109|CVE|9397|CENOVUS ENERGY INC COM STK|14.73
20151203|151461100|CEN|307|CENTER COAST MLP & INFRASTRUCT|10.22
20151203|15189T107|CNP|359|CENTERPOINT ENERGY, (HDG CO.) |16.60
20151203|15201P109|CSFL|342|CENTERSTATE BANKS INC COMMON S|15.86
20151203|15234Q108|EBRB|2|ELETROBRAS CENTRAIS ADR (PRF) |2.71
20151203|15234Q207|EBR|351|ELECTROBRAS CENTRAIS ADR (COM)|1.45
20151203|153501101|CEF|500|CENTRAL FD CDA LTD CL A|10.00
20151203|153527205|CENTA|2973|CENTRAL GARDEN & PET COMPANY C|16.08
20151203|154760409|CPF|323|CENTRAL PACIFIC FINANCIAL CORP|22.07
20151203|155123102|CET|35|CENTRAL SECURITIES CORP|19.62
20151203|155685100|CVCY|13|CENTRAL VALLEY COMM BANCORP|11.03
20151203|15639K300|CPYYY|284|CENTRICA PLC SPONS ADR NEW|13.10
20151203|156432106|CNBKA|357|CENTURY BANCORP INC CL-A N VTG|45.02
20151203|156492100|CNTY|117|CENTURY CASINO INC|6.67
20151203|156504300|CCS|8|CENTURY CMNTYS INC COM|18.75
20151203|156773400|CERE|55596|CERES, INC. COMMON STOCK NEW|0.92
20151203|156782104|CERN|4517|CERNER CORP|60.33
20151203|157085101|CERS|2039|CERUS CORP|5.75
20151203|157210105|CEVA|11722|CEVA INC;COM STK USD0.001|25.08
20151203|157842105|CSG|1368348|CHAMBERS STR PPTYS COM|7.40
20151203|158520106|CHMP|47956|CHAMPION INDS INC|0.13
20151203|15911M107|CYOU|87|CHANGYOU.COM LTD AMERICAN DEP |21.44
20151203|15911U109|CHGT|2797|CHANGING TECHNOLOGIES INC COM |0.07
20151203|159179100|ECOM|146|CHANNELADVISOR CORP|13.19
20151203|16115Q308|GTLS|141|CHART INDUSTRIES INC COM STK|20.98
20151203|16117M305|CHTR|117|CHARTER COMM INC DEL CL A COM |186.77
20151203|16122W108|CHFN|10|CHARTER FINANCIAL CORP.NEW|13.36
20151203|16208T102|CLDT|241|CHATHAM LODGING TRUST COM SHS |22.13
20151203|162825103|CKP|565|CHECKPOINT SYSTEMS INC|6.15
20151203|163072101|CAKE|16909|CHEESECAKE FACTORY INC|47.05
20151203|163075104|CMCM|40452|CHEETAH MOBILE INC ADR REP TEN|18.17
20151203|163086101|CHEF|33|THE CHEF'S WAREHOUSE, INC COM |18.68
20151203|163092109|CHGG|3589|CHEGG INC COM STK (DE)|7.22
20151203|16383L106|CCXI|190|CHEMOCENTRYX INC|7.53
20151203|163851108|CC|3137|CHEMOURS CO COM STK (DE)|6.12
20151203|163893209|CHMT|116|CHEMTURA CORP COM STK|30.56
20151203|164024101|CHMG|137|CHEMUNG FINL CORP|27.00
20151203|16411Q101|CQP|619|CHENIERE ENERGY PARTNERS, LP C|25.41
20151203|16411W108|CQH|10|CHENIERE ENERGY PARTNERS LP HL|17.11
20151203|164651101|CHMI|345|CHERRY HILL MTG INVT CORP COM |14.59
20151203|164865107|CHIT|514056|CHERUBIM INTS INC|.
20151203|165167107|CHK|595161|CHESAPEAKE ENERGY CORP|5.52
20151203|165184102|CHPGF|2313|CHESAPEAKE GOLD CORP (CANADA) |1.50
20151203|165240102|CHSP|521|CHESAPEAKE LODGING TRUST COMMO|26.93
20151203|165303108|CPK|145|CHESAPEAKE UTILITIES CORP|54.54
20151203|166764100|CVX|7912|CHEVRON CORPORATION|90.25
20151203|16706W102|CHMA|192|CHIASMA INC COM STK (DE)|22.56
20151203|168088102|CVR|250|CHICAGO RIVET & MACHINE CO|25.52
20151203|168615102|CHS|446|CHICO'S FAS INC.|12.39
20151203|16890K104|CIFHY|9000|CHINA FISHERY GRP LTD UNSPON A|0.04
20151203|16890T105|BORN|100|CHINA NEW BORUN CORP ADR RPSGT|1.35
20151203|168905107|PLCE|969|CHILDRENS PL INC COM STK (DE) |49.92
20151203|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|15.56
20151203|168913101|CREG|30138|China Recycling Energy Corpora|0.42
20151203|168921104|CEVIY|302|China Everbright, Ltd Unsponso|23.59
20151203|16934Q208|CIM|839|CHIMERA INVESTMENT CORP COM NE|13.86
20151203|16934W106|CMRX|1867|CHIMERIX INC COM STK (DE)|37.62
20151203|16936J202|CALI|119212|CHINA AUTO LOGISTICS INC COM S|1.52
20151203|16936Y209|CBAK|1850|CHINA BAK BATTERY, INC COM NEW|3.08
20151203|169373107|CHN|108|CHINA FUND INC (THE)|17.24
20151203|169389202|CHCJY|26|CHINA CITIC BANK ADR (CHN)|13.08
20151203|16939P106|LFC|6167|CHINA LIFE INSURANCE CO LTD AD|17.29
20151203|16939V202|CHLN|218|CHINA HSG & LD DEV IN COM NEW |4.26
20151203|16940R109|CRHKY|793|CHINA RESOURCES BEER HOLDINGS |3.93
20151203|169409109|ZNH|2|CHINA SOUTHERN AIRLN ADS(RP50 |37.93
20151203|16941M109|CHL|80|CHINA MOBILE LIMITED|58.46
20151203|16941T104|CPHI|5200|CHINA PHARMA HOLDINGS, INC. CO|0.25
20151203|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151203|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.53
20151203|16948W100|HGSH|3996|CHINA HGS REAL ESTATE INC COM |2.24
20151203|16949N109|HTHT|2364|CHINA LODGING GROUP LTD SPON A|29.65
20151203|16950T102|CIHKY|14|CHINA MERCHANTS BK CO LTD UNSP|12.06
20151203|16951C108|MY|102|CHINA MING YANG WIND PWR GRP L|2.18
20151203|169656105|CMG|27099|CHIPOLTE MEXICAN GRILL INC COM|574.66
20151203|171077100|CDXC|2826|CHROMADEX CORPORATION COMMON S|1.30
20151203|171269103|CHGCY|305|Chugai Pharmaceutical Ltd Unsp|71.11
20151203|171326101|CHUM|7124|CHUMA HOLDINGS, INC. COMMON ST|0.35
20151203|171484108|CHDN|7739|CHURCHILL DOWNS INC|145.59
20151203|171604101|CHUY|68|CHUYS HLDGS INC COM STK (DE)|33.31
20151203|17163B102|CBR|570|CIBER INC.|3.70
20151203|171757107|CDTX|1781|CIDARA THERAPEUTICS INC|16.12
20151203|171779309|CIEN|2608|CIENA CORP COM NEW|24.76
20151203|171798101|XEC|22343|CIMAREX ENERGY CO|115.87
20151203|171864101|CNNB|100|CINCINNATI BANCORP COM|9.48
20151203|171871106|CBB|237|CINCINNATI BELL INC.|3.78
20151203|171871403|CBBPRB|538|CINN BELL INC.DP SHS(RP1/20 6.|49.22
20151203|172062101|CINF|11216|CINCINNATI FINANCIAL CORP|60.94
20151203|172406100|CIDM|2668|CINEDIGM CORP., CLASS A COM ST|0.41
20151203|17243V102|CNK|511|CINEMARK HLDGS INC (DE)|34.95
20151203|172595100|CRWFF|12926|CINRAM INTERNATIONAL INCOME FU|.
20151203|17273K109|CIR|2734|CIRCOR INTERNATIONAL,INC|45.75
20151203|17275R102|CSCO|9444|CISCO SYSTEMS;COM USD0.001|27.44
20151203|172755100|CRUS|8696|CIRRUS LOGIC INC|34.24
20151203|172908105|CTAS|150|CINTAS CORP|92.04
20151203|172967234|CWSB|300|CITIGROUP INC WTS EXP (10/28/2|.
20151203|172967333|CPRL|144|CITIGROUP INC DEP SH REP 1/100|26.83
20151203|172967358|CPRJ|100|CITIGROUP INC. DEP SHS REPSTG |28.18
20151203|172967424|C|438|CITIGROUP|54.14
20151203|172989105|CHCLY|251|Citizen Holdigs Co Ltd Unspons|37.34
20151203|17306X102|CTRN|256|CITI TRENDS, INC.|20.58
20151203|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|22.71
20151203|176000107|CZNS|355|CITIZENS NATL BK MEYERSDALE PA|37.30
20151203|177376100|CTXS|453989|CITRIX SYSTEMS INC|77.19
20151203|177797305|CDEVY|83|CITY DEVELOPMENTS LTD SP ADR|5.10
20151203|177835105|CHCO|62|CITY HOLDINGS CO|48.99
20151203|17878Y108|CVEO|2432|CIVEO CORP CDA COM (CANADA)|1.91
20151203|17887R102|CIVI|2315|CIVITAS SOLUTIONS INC COM STK |26.31
20151203|179895107|CLC|175|CLARCOR INC|51.12
20151203|18047P101|CLZNY|1214|Clariant Ag Muttenz Unsponsore|18.62
20151203|182873109|CLGRF|1515|CLAUDE RESOURCES INC (CDA)|0.54
20151203|18383M183|BSJN|1046|CLAYMORE ETF TR GUGGENHEIM BUL|25.09
20151203|18383M191|BSCP|6949|CLAYMORE ETF TR GUGGENHEIM BUL|20.00
20151203|18383M217|BSJM|129|CLAYMORE ETF TR|23.48
20151203|18383M225|BSJL|4173|CLAYMORE ETF TR GUGGENHEIM BUL|23.68
20151203|18383M233|BSCO|2820|CLAYMORE ETF TR|20.22
20151203|18383M241|BSCN|1227|CLAYMORE ETF TR|20.25
20151203|18383M258|BSCM|6534|GUGGENHEIM BULLETSHARES 2022 C|20.57
20151203|18383M266|BSCL|2452|GUGGENHEIM BULLETSHARES 2021 C|20.75
20151203|18383M308|WMCR|4087|CLAYMORE WILSHIRE MICRO-CAP ET|26.86
20151203|18383M381|BSJI|1679|CLAYMORE EXCHANGE TRADED FD/GU|24.36
20151203|18383M415|BSJG|14|CLAYMORE EXCHANGE TRADED FD/GU|26.01
20151203|18383M472|WREI|26429|WILSHIRE US REIT ETF|45.05
20151203|18383M514|BSCK|11956|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20151203|18383M522|BSCJ|1041|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20151203|18383M530|BSCI|7128|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20151203|18383M548|BSCH|202|CLAYMORE GUGGENHEIM BULLETSHAR|22.59
20151203|18383M654|GSY|303|GUGGENHEIM ENHANCED SHORT DURA|49.90
20151203|18383M720|CZA|1477|CLAYMORE GUGGENHEIM MID-CAP CO|49.46
20151203|18383M878|DEF|1|CLAYMORE GUGGENHEIM DEFENSIVE |35.79
20151203|18383Q739|TAN|6540|GUGGENHEIM SOLAR ETF|27.71
20151203|18383Q879|CUT|284|CLAYMORE GUGGENHEIM TIMBER IND|25.24
20151203|18385P200|EMRE|200|CLAYMORE ETF TR GUGGENHEIM EME|21.77
20151203|18449C401|CDTI|1491|CLEAN DIESEL TECHNOLOGIES INC |1.32
20151203|18449M102|CLNP|17368|CLEANPATH RESOURCES CORP. COMM|.
20151203|184496107|CLH|137|CLEAN HARBORS INC|43.82
20151203|184499101|CLNE|8532|CLEAN ENERGY FUELS CORP COM ST|4.44
20151203|18451C109|CCO|111978|CLEAR CHANNEL OUTDOOR HOLDINGS|5.08
20151203|18451N204|CLNT|279|CLEANTECH SOLUTIONS|1.85
20151203|18469P100|EMO|204|CLEARBRIDGE ENERGY MLP OPP|13.83
20151203|18469Q108|CTR|4382|CLEARBRIDGE ENERGY MLP TOTAL|13.68
20151203|184691103|CBA|19206|CLEARBRIDGE AMERN ENERGY MLP|9.26
20151203|184692101|CEM|90775|CLEARBRIDGE ENERGY MLP FUND IN|18.90
20151203|18506P204|CLRI|7466|CLEARTRONIC, INC.|0.04
20151203|18506U104|CLRO|200|CLEARONE INC COM STK|13.01
20151203|185064102|CLIR|25|CLEARSIGN COMBUSTION CORP COM |5.06
20151203|18538R103|CLW|40|CLEARWATER PAPER CORP COM STK |47.33
20151203|18682W205|CLCGY|45|CLICKS GROUP LTD SPONSORED ADR|12.86
20151203|18683K101|CLF|665538|CLIFFS NATURAL RES;COM STK USD|2.32
20151203|186873105|CSBK|321|CLIFTON SAVINGS BANCORP INC CO|14.87
20151203|186904108|CFTN|122|CLIFTON MINING CO (F)|0.13
20151203|18911Q102|CLD|30|CLOUD PEAK ENERGY INC COMMON S|2.64
20151203|18946Q101|CLPHY|431|C L P HOLDINGS LTD SPONS ADR|8.41
20151203|189464100|CLVS|1006|CLOVIS ONCOLOGY INC COM STK (D|33.81
20151203|18948M108|MYCC|112|CLUBCORP HLDGS INC COM STK(NV)|17.77
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20151203|191216100|KO|3977|COCA-COLA CO|42.77
20151203|19122T109|CCE|13|COCA-COLA ENTERPRISES INC NEW |49.77
20151203|191235100|CCOJY|170|Coca Cola West Co Ltd Unsponso|10.22
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20151203|200340115|CMAWS|1|COMERICA INC, WARRANTS (EXP 11|17.33
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20151203|204149108|CTBI|2031|COMMUNITY TRUST BANCORP INC|36.28
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20151203|204166102|CVLT|84|COMMVAULT SYSTEMS, INC. COM|42.24
20151203|204280309|CODYY|3371|Compagnie de Saint Gobain Unsp|8.74
20151203|204319107|CFRUY|765|Compagnie Financiere Richemont|7.55
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20151203|204409601|CIG|1482|CEMIG-CO ENERGETICA NV PF NEW |1.66
20151203|20441A102|SBS|26886|COMPANHIA DE SANEAMENTO BASC D|4.92
20151203|204429104|CCU|217|COMPANIA CERVECER UNIDAS S.A. |22.74
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20151203|20449X302|CMPGY|891|COMPASS GROUP PLC AMERICAN DEP|17.61
20151203|204510101|CCOP|2205|COMPETITIVE COMPANIES INC|0.02
20151203|205306103|CPSI|52|COMPUTER PROGRAMS & SYSTEMS IN|48.00
20151203|205363104|CSC|15086|COMPUTER SCIENCES CORP|30.87
20151203|20539A105|CSVI|191|COMPUTER SERVICES INC (KY)|37.21
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20151203|205684202|CHCI|714|COMSTOCK HLDG COS INC CL A COM|1.78
20151203|205768203|CRK|1695|COMSTOCK RESOURCES INC|2.29
20151203|20588Y400|CLLZF|17|CONNACHER OIL & GAS (CANADA)|0.18
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20151203|20605P101|CXO|2973|CONCHO RESOURCES, INC|106.00
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20151203|207797101|CTWS|320|CONN WATER SERVICE INC|35.62
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20151203|20786W107|CNOB|3|CONNECTONE BANCORP INC NEW COM|19.15
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20151203|210518304|CMSPRB|156|CONSUMERS ENERGY $4.50 CUM PFD|100.30
20151203|21075N204|MCF|11|CONTANGO OIL AND GAS CO|7.45
20151203|21076Y100|CNCK|32|CONTENT CHECKED HLDGS INC COM |0.92
20151203|211171103|CBPX|16483|CONTINENTAL BLDG PRODS INC|18.32
20151203|212015101|CLR|2157|CONTINENTAL RESOURCES, INC|34.02
20151203|21234W103|CTRV|6977|CONTRAVIR PHARMACEUTICALS INC |2.38
20151203|212485106|CVG|67|CONVERGYS CORP|25.51
20151203|212849103|CWPS|100|CONWEST PARTNERSHIP P-UNITS|38.00
20151203|216648402|COO|22|COOPER COS INC (THE) NEW|149.38
20151203|21676P103|CPS|99|COOPER STD HLDGS INC COM STK|75.00
20151203|216831107|CTB|15|COOPER TIRE & RUBBER CO|41.82
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20151203|217712207|COYN|2113|COPSYNC INC|2.57
20151203|218352102|CORT|114|CORCEPT THERAPEUTICS INCORPORA|5.36
20151203|218683100|CMT|99|CORE MOLDING TECHNOLOGIES INC |14.24
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20151203|21870U502|CORR|1173|CORENERGY INFRASTRUCTURE TR CO|24.03
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20151203|21900C100|CRMD|30|CORMEDIX INC. COM STK|2.17
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20151203|22002T108|OFC|94|CORPORATE OFFICE PROP TST SBI |22.03
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20151203|22004Y105|CRRSQ|925|CORPORATE RESOURCE SERVICES, I|.
20151203|220518609|CTPNF|5500|CORTEX BUSINESS SOLUTIONS INC |1.05
20151203|220587109|CLDB|138|CORTLAND BANCORP-CORTLAND OH- |15.56
20151203|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|32.00
20151203|221006109|CRVL|49|CORVEL CORP|38.73
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20151203|22160K105|COST|823|COSTCO WHOLESALE CORP-NEW|161.09
20151203|22160N109|CSGP|3358|COSTAR GROUP INC|208.24
20151203|22163N106|COT|36402|COTT CORP (F)|10.80
20151203|222070203|COTY|14785|COTY INC CLASS A COM STK|27.41
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20151203|222388209|CFCPRB|97|COUNTRYWIDE CAP V GTD CAP SECS|25.93
20151203|223622101|COWN|406|COWEN GROUP, INC CLASS A NEW C|4.52
20151203|22410J106|CBRL|24994|CRACKER BARREL OLD CTRY STORE |125.72
20151203|224122101|BREW|36|CRAFT BREW ALLIANCE, INC COM S|9.40
20151203|224633107|CRDB|5216|CRAWFORD & COMPANY CLASS-B|5.80
20151203|22528W205|FITX|229816|CREATIVE EDGE NUTRITION, INC. |.
20151203|225310101|CACC|75566|CREDIT ACCEPTANCE CORP (MICH) |230.30
20151203|225313105|CRARY|193|Credit Agricole SA Unsponsored|5.98
20151203|22539T399|MLTI|191|CREDIT SUISSE AG NASSAU BRH X |25.89
20151203|22539T423|TVIX|364829|CREDIT SUISSE NASSAU VS BRH EX|5.89
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20151203|225401108|CS|225802|CREDIT SUISSE GROUP, ADR|22.28
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20151203|22542D399|UWTI|603719|CREDIT SUISSE AG NASSAU BRHVEL|6.04
20151203|22542D449|SLVO|1833|CREDIT SUISSE X-LINKS SILVER S|9.40
20151203|22542D480|GLDI|4144|CREDIT SUISSE X-LINKS GOLD SHS|10.23
20151203|22542D530|DGAZ|712|CREDIT SUISSE NASSAU BRH VELOC|17.24
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20151203|22542D654|DSLV|782|VELOCITYSHS 3X INVERSE SILVER |72.12
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20151203|22542D852|MLPN|1144|CREDITSUISSE X-LINKS CRUSHING |19.09
20151203|225426105|CRMZ|215|CREDITRISKMONITOR.COM INC|4.00
20151203|225447101|CREE|55|CREE INC|28.16
20151203|22576C101|CPG|170|CRESCENT POINT ENERGY CORPORAT|13.18
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20151203|227046109|CROX|14733|CROCS INC|11.22
20151203|227483104|CCRN|253|CROSS COUNTRY HEALTHCARE INC|17.78
20151203|22757R109|CRT|156|CROSS TIMBERS ROYLTY TR(TR UTS|15.16
20151203|22758A105|CAPL|4|CROSSAMERICA PARTNERS LP UNIT |23.81
20151203|22787P107|CRWG|6896|CROWDGATHER, INC. COMMON STOCK|0.03
20151203|22822V101|CCI|241|CROWN CASTLE INTL CORP (REIT) |85.83
20151203|228309100|CRWS|11|CROWN CRAFT INC|8.48
20151203|228411104|CRWN|344202|CROWN MEDIA HOLDINGS INC CL-A |5.76
20151203|228567103|CWLDY|230|CROWN RESORTS LTD.|16.98
20151203|228803102|CRMBQ|15844|CRUMBS BAKE SHOP INC|0.04
20151203|22943F100|CTRP|41959|CTRIP COM INTL LTD 1 ADR TO 4 |107.50
20151203|229663109|CUBE|2655|CUBESMART COM SHS (MD)|29.08
20151203|229669106|CUB|106|CUBIC CORP|48.12
20151203|231021106|CMI|805|CUMMINS INC|94.85
20151203|231082108|CMLS|298174|CUMULUS MEDIA INC CL-A|0.34
20151203|231269101|CRIS|68|CURIS, INC.|2.80
20151203|23130C108|FXE|1162|CURRENCYSHARES EURO TRUST SHAR|103.97
20151203|23131B307|CURN|60000|CURRENCY EXCHANGE INTERNATIONA|16.52
20151203|231561101|CW|28|CURTISS-WRIGHT CORP|70.49
20151203|23162T102|SRF|902|CUSHING ENERGY INCOME FD COM S|10.62
20151203|23204G100|CUBI|46|CUSTOMERS BANCORP INC COMMON S|29.76
20151203|232109108|CUTR|37|CUTERA INC|14.22
20151203|23247G109|CVT|56|CVENT INC COM STK (DE)|35.97
20151203|23249A100|CYBQY|1550|CYBERDYNE INC SPONSORED ADR (J|14.69
20151203|23257D103|CBAY|270|CYMABAY THERAPEUTICS INC. COMM|1.62
20151203|23257Y859|CYNA|388|CYNAPSUS THERAPEUTICS INC COM |15.82
20151203|232577205|CYNO|43|CYNOSURE INC CL A|41.30
20151203|232751107|CELP|22|CYPRESS ENERGY PARTNERS L.P CO|10.01
20151203|232806109|CY|1044|CYPRESS SEMICONDUCTOR CORP|10.73
20151203|23282W605|CYTK|32|CYTOKINETICS INC COM STK NEW (|12.95
20151203|232820100|CYT|45|CYTEC INDS INC|74.93
20151203|232828509|CYTR|1019|CYTRX CORP COM STK (DE)|3.13
20151203|23283A305|CYRLY|59|ADR CYRELA COMM PRP ADR|9.43
20151203|23283M101|CYDY|14330|CYTODYN, INC.|0.84
20151203|23283R100|CONE|3534|CYRUSONE INC COM STK|35.87
20151203|23283X206|CTSO|94|CYTOSORBENTS CORP COM STK (NV)|7.14
20151203|23284F105|CTMX|435|CYTOMX THERAPEUTICS INC. COM|22.10
20151203|23290P105|DTNOY|100|DNO ASA UNSPONSORED ADR (NOR) |9.89
20151203|23304Y100|DBSDY|513|DBS GROUP HOLDINGS LTD SP ADR |47.08
20151203|233051101|DBEM|1|DEUTSCHE X-TRACKERS MSCI EMERG|19.06
20151203|233051200|DBEF|1076|DEUTSCHE X-TRACKERS MSCI EAFE |28.35
20151203|233051507|DBJP|231|DEUTSCHE X-TRACKERS MSCI JAPAN|40.70
20151203|233051523|ASHX|3119|DBX TR X TRACKERS HARVEST CSI |26.20
20151203|233051572|DBAU|200|DBX ETF TR|24.84
20151203|233051598|HDAW|4658|DBX ETF TR X-TRACKER MSCI ALL |23.82
20151203|233051614|HDEZ|16838|DBX ETF TR X-TRACKERS MSCI EMU|25.26
20151203|233051655|JPNH|100|DBX ETF TRX-TRACKERS JAPAN NIK|24.01
20151203|233051663|JPN|958|DBX ETF TRX-TRACKERS JAPAN NIK|24.28
20151203|233051671|DBIF|810|DBX ETF TR X-TRACKERS S&P HEDG|22.44
20151203|233051689|DBRE|202883|DBX ETF TR X-TRACKERS DOW JONE|23.50
20151203|233051697|DBEZ|1100|DBX ETF TR DEUTSCHE X TRACKERS|27.49
20151203|233051739|IGIH|823|DBX TR DEUTSCHE X TRACKERS INV|23.97
20151203|233051754|ASHS|114697|DEUTSCHE X-TRACKERS HARVEST CS|44.60
20151203|233051812|DBKO|2420|DEUTSCHE X-TRACKERS MSCI SOUTH|23.09
20151203|233051820|DBAW|1308|DEUTSCHE X-TRACKERS MSCI ALL W|24.22
20151203|233051853|DBEU|950|DEUTSCHE X-TRACKERS MSCI EUROP|27.01
20151203|233051879|ASHR|304032|DEUTSCHE X-TRACKERS HARVEST CS|36.87
20151203|23311P100|DPM|1951|DCP MIDSTREAM PARTNERS, LP COM|24.08
20151203|23317H607|DDRPRJ|100|DDR CORPORATION DEP SHS REPSTG|26.22
20151203|23325P104|DNP|6468|DNP SELECT INCOME FUND, INC.|9.28
20151203|23331A109|DHI|19667|DR HORTON INC|32.31
20151203|23331S100|DHX|34595|DHI GROUP INC COM STK (DE)|9.89
20151203|23332B106|DSPG|6556|DSP GROUP INC|10.44
20151203|233326107|DST|4327|DST SYSTEMS INC|121.33
20151203|233331107|DTE|647|DTE ENERGY COMPANY (HLDG CO)|78.68
20151203|233331602|DTZ|362|DTE ENERGY CO JR SUB DEB SER I|26.22
20151203|233331701|DTQ|300|DTE ENERGY CO SER C 5.25% JR S|24.56
20151203|23334J107|DTF|2663|DTF TAX-FREE INCOME INC|14.90
20151203|23334L102|DSW|731|DSW INC CL-A COM SHS|22.95
20151203|23335C101|DTSI|11|DTS, INC|25.39
20151203|23336Q109|DSKX|614|DS HEALTHCARE GROUP, INC. NEW |2.72
20151203|233377407|DXPE|2709|DXP ENTERPRISES INC-NEW|31.16
20151203|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.22
20151203|23380T108|DMTGY|50|DAILY MAIL & GENERAL TRUST PLC|10.42
20151203|23381B106|DKILY|131|Daikin Inds Ltd Unsponsored AD|143.43
20151203|233912104|DJCO|89|DAILY JOURNAL CORP (S.C.)|202.40
20151203|234062206|DWAHY|920|DAIWA HOUSE INDUSTRY LTD ADR|27.97
20151203|234064301|DSEEY|1313|DAIWA SECURITIES GROUP INC JAP|6.47
20151203|234264109|DAKT|208|DAKTRONICS INC|8.87
20151203|235496403|DFCO|1|Dalrada Financial Corporation |.
20151203|235825205|DAN|14832|DANA HOLDING CORPORATION COM S|16.04
20151203|236258109|DCAC|88500|DANIELS CORPORATE ADVISORY CO |.
20151203|23636T100|DANOY|106|Danone Sponsored ADR (France) |13.93
20151203|236363107|DNSKY|33|DANSKE BANK A/S SPONS ADR|13.49
20151203|237194105|DRI|14983|DARDEN RESTAURANTS INC|56.30
20151203|237266101|DAR|117|DARLING INGREDIENTS INC COMMON|10.90
20151203|237545108|DASTY|4|DASSAULT SYSTEMES SA ADR|80.46
20151203|237690102|DAIO|2537|DATA I O CORP|2.86
20151203|237917208|DWCH|75|DATAWATCH CORPORATION - NEW|5.69
20151203|237934104|DTLK|30|DATALINK CORPORATION|7.35
20151203|23808Q207|DIPGY|33|DATANG INTL PWR GENERATION CO |6.63
20151203|238337109|PLAY|26828|DAVE & BUSTERS ENTERTAINMENT I|38.40
20151203|23857W105|DVDCY|684|DAVIDE CAMPARI SPA UNSPON ADR |4.45
20151203|238661102|DTEA|276|DAVIDSTEA INC COM STOCK|10.67
20151203|23918K108|DVA|251|DAVITA HEALTHCARE PARTNERS INC|72.77
20151203|239360100|DWSN|552|DAWSON GEOPHYSICAL CO NEW COM |4.48
20151203|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|35.00
20151203|242370203|DF|77640|DEAN FOODS CO COM STK NEW (DE)|18.57
20151203|243443108|DECN|402845|DECISION DIAGNOSTICS CORP. COM|0.13
20151203|243537107|DECK|52|DECKERS OUTDOOR CORP|51.30
20151203|24372A305|DPDW|55512|DEEP DOWN INC COM STK (NV)|0.40
20151203|244199105|DE|4504|DEERE & CO|79.33
20151203|24477B109|DRMC|1000|DEFINITIVE REST MATTRESS COMPA|.
20151203|245496104|TACO|15523|DEL TACO RESTAURANTS INC NEW C|11.70
20151203|245496112|TACOW|146|DEL TACO RESTAURANTS INC|3.40
20151203|245915103|DDF|17|DELAWARE INVTS DIVID & INCM FD|8.94
20151203|246060107|DEX|2118|DELAWARE ENHANCED GLOBAL DIVID|9.62
20151203|24610T108|VFL|15|DELAWARE INVTS NATL MUN INCOME|13.09
20151203|24610V103|VMM|592|DEL MINN MUNI FD II|13.29
20151203|246101109|VCF|15|DELAWARE INVTS COLO MUN INCOME|14.75
20151203|24661P401|DCTH|172|DELCATH SYSTEMS INC COMMON NEW|0.47
20151203|24664T103|DKL|6|DELEK LOGISTICS PARTNERS LP CO|37.32
20151203|246647101|DK|1114|DELEK US HOLDINGS, INC.|28.11
20151203|247078108|DMPI|54830|DELMAR PHARMACEUTICALS, INC. C|1.40
20151203|247128101|DPGYF|971|DELPHI ENERGY CORP (CANADA)|0.58
20151203|247361702|DAL|38748|DELTA AIR LINES INC NEW (DE)|48.33
20151203|247748106|DGAS|16|DELTA NATURAL GAS INC|20.99
20151203|247850100|DEL|6709|DELTIC TIMBER CORPORATION|64.12
20151203|247916208|DNR|489964|DENBURY RESOURCES INC(HOLDING |3.39
20151203|248019101|DLX|440|DELUXE CORPORATION|59.60
20151203|24802N208|DMD|425|DEMAND MEDIA INC COM STK NEW (|6.03
20151203|24802Y105|DWRE|94|DEMANDWARE INC COM STK (DE)|50.63
20151203|248356107|DNN|1962|Denison Mines Corp Ordinary Sh|0.38
20151203|24869P104|DENN|80799|DENNYS CORP|9.75
20151203|24872B100|DNZOY|901|DENSO CORP ADR|24.23
20151203|249030107|XRAY|92|DENTSPLY INTL INC|62.44
20151203|249827502|DSCI|8295|DERMA SCIENCES INC NEW COM STK|4.45
20151203|24983L104|DERM|750|DERMIRA INC COMMON STOCK|28.80
20151203|249908104|DEPO|9847|DEPOMED,INC|19.33
20151203|25030W209|DHOXD|947|DESARROLLADORA HOMEX S A DE CV|2.22
20151203|25063G204|DSNY|7919|DESTINY MEDIA TECH INC-NEW|0.23
20151203|250639101|DSWL|117|DESWELL INDS INC|1.42
20151203|25065D100|DEST|72|DESTINATION MATERNITY CORP|5.62
20151203|25065K104|DXLG|3398|DESTINATION XL GROUP INC COM|5.02
20151203|250669108|DRGDF|1250|DETOUR GOLD CORP COM (CANADA) |10.47
20151203|25150L108|DKT|322|DEUTSCH BK CONTINGENT CAP TR V|27.67
20151203|25153Q708|WMW|5|DEUTSCHE BK AG LONDON ELEMENTS|20.99
20151203|25153X208|DXB|45|DEUTSCHE BK CONTINGENT CAP TR |25.84
20151203|25154A108|DTK|231|Deutsche Bk Contingent Cap Tr |26.63
20151203|25154H467|DDP|70|DEUTSCHE BK AG LONDON BRH DB C|52.09
20151203|25154H749|DGP|353|DB BK AG LONDON BRH DB GOLD DO|17.91
20151203|25154H756|DZZ|100|DB AG LONDON BRH|9.00
20151203|25154K809|DTO|1150|DB CRUDE OIL DOUBLE SHORT ETN |132.92
20151203|25154K833|BOS|88|DB BASE METALS SHORT ETN DUE 0|30.01
20151203|25154K841|BDD|448|DB BASE METALS DOUBLE LONG ETN|3.86
20151203|25154K874|SZO|67|DB CRUDE OIL SHORT ETN DUE 06/|84.05
20151203|25154W308|JGBL|7|DEUTSCHE BK AG LONDON BRH DB J|21.69
20151203|251542106|DBOEY|283|Deutsche Boerse Ag Unsponsored|8.58
20151203|25158Y102|DHG|1713|DEUTSCHE HIGH INCOME OPPORTUNI|13.44
20151203|25160E102|KMM|9|DEUTSCHE MULTI-MKT INCOME TR C|7.46
20151203|25179M103|DVN|3627|DEVON ENERGY CORP (NEW)|43.53
20151203|251889101|DEVOY|32|DEVRO PLC UNSPONSORED ADR (UK)|8.68
20151203|251893103|DV|5096|DEVRY EDUCATION GROUP INC COM |23.51
20151203|252406608|DHXM|34|DHX MEDIA LTD ORDNARY SHARES V|6.06
20151203|25243Q205|DEO|5822|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.17
20151203|252603105|DMND|43797|DIAMOND FOODS, INC.|40.14
20151203|25271C102|DO|2451|DIAMOND OFFSHORE DRILLING INC |21.88
20151203|25278X109|FANG|744|DIAMONDBACK ENERGY INC COM|76.79
20151203|252784301|DRH|59163|DIAMONDROCK HOSPITALITY COMPAN|10.99
20151203|253031108|DRNA|1842|DICERNA PHARMACEUTICALS INC CO|14.49
20151203|253393102|DKS|7756|DICK'S SPORTING GOODS INC|38.95
20151203|253651103|DBD|546|DIEBOLD INC|34.90
20151203|253798102|DGII|98994|DIGI INTERNATIONAL INC|12.73
20151203|25381B101|DMRC|179|DIGIMARC CORP COM STK|32.96
20151203|25382P208|DGLY|5022|DIGITAL ALLY INC COM STK NEW (|4.60
20151203|253868103|DLR|1304|DIGITAL REALTY TRUST|72.09
20151203|253868707|DLRPRE|235|DIGITAL REALTY TRUST, INC. RED|25.98
20151203|253868806|DLRPRF|40|DIGITAL REALTY TRUST, INC. PRE|25.90
20151203|253868871|DLRPRH|300|DIGITAL REALTY TRUST, INC. RED|27.36
20151203|253868889|DLRPRG|328|DIGITAL REALTY TRUST, INC. PRE|24.97
20151203|25389M877|DGI|153|DIGITALGLOBE, INC COM STK NEW |16.58
20151203|254067101|DDS|82|DILLARD'S INC|73.19
20151203|25433V105|DMTX|84|DIMENSION THERAPEUTICS INC COM|14.94
20151203|254423106|DIN|218|DINEEQUITY INC COM STK (DE)|85.26
20151203|254543101|DIOD|412|DIODES INCORPORATED|23.82
20151203|25459W235|DUST|150855|DIREXION DAILY GOLD MINERS IND|18.45
20151203|25459W540|TMF|20193|DIREXION DAILY 20+ YR TSY BULL|79.19
20151203|25459W771|YINN|64997|DIREXION SHS ETF TR|19.92
20151203|25459W789|DZK|570|DIREXION DAILY DEVELOPED MARKE|53.90
20151203|25459W847|TNA|450|DIREXION DAILY SMALL CAP BULL |74.14
20151203|25459W888|ERX|2223|DIREXION DAILY ENERGY BULL 3X |31.44
20151203|25459Y116|CHAD|100|DIREXION SHS ETF TR DAILY CSI |42.31
20151203|25459Y140|RUSL|127382|DIREXION SHS ETF TR DAILY RUSS|14.14
20151203|25459Y207|QQQE|1517|DIREXION NASDAQ-100 EQUAL WEIG|65.80
20151203|25459Y371|SPXS|145105|DIREXION DAILY S&P 500 BEAR 3X|16.38
20151203|25459Y413|JPNL|1065|DIREXION DAILY JAPAN BULL 3X S|48.59
20151203|25459Y454|ERY|89203|DIREXION DAILY ENERGY BEAR 3X |23.66
20151203|25459Y470|EDZ|16134|DIREXION DAILY EMERGING MARKET|43.14
20151203|25459Y678|TMV|217200|DIREXION DAILY 20+ YR TSY BEAR|27.00
20151203|25459Y686|EDC|44389|DIREXION DAILY EMERGING MARKET|12.93
20151203|25459Y694|FAS|12068|DIREXION DAILY FINANCIAL BULL |31.51
20151203|25459Y769|KNOW|3503|DIREXION ALL CAP INSIDER SENTI|71.55
20151203|25459Y876|CURE|35|DIREXION DAILY HEALTHCARE BULL|32.80
20151203|254687106|DIS|27139|WALT DISNEY CO-DISNEY COMMON|114.00
20151203|25470F104|DISCA|3514|DISCOVERY COMMUNICATIONS INC S|30.18
20151203|25470F302|DISCK|662|DISCOVERY COMM INC SER C COM S|28.78
20151203|25470M109|DISH|18360|DISH NETWORK CORP CLA A|62.25
20151203|254709108|DFS|2|DISCOVER FINANCIAL SERVICES|56.01
20151203|254709207|DFSPRB|363|DISCOVER FINANCIAL SERVICES DE|26.16
20151203|25490K380|LABS|100000|DIREXION SHS ETF TR DAILY S&P |40.00
20151203|25490K497|HAKD|10|DIREXION SHS ETF TRDAILY CYBER|38.11
20151203|25490K521|TZA|7523|DIREXION DAILY SMALL CAP BEAR |39.72
20151203|25490K539|FAZ|12818|DIREXION DAILY FINANCIAL BEAR |39.55
20151203|25490K547|JDST|24939|DIREXION DAILY JUNIOR GOLD MIN|34.41
20151203|25490K554|JNUG|38212|DIREXION SHS ETF TR DAILY JR G|30.59
20151203|25490K562|GASL|21238|DIREXION DAILY NATURAL GAS REL|13.13
20151203|25490K570|NUGT|133049|DIREXION DAILY GOLD MINERS IND|25.74
20151203|25490K588|CLAW|496|DIREXION SHS ETF TR DAILY HOME|39.08
20151203|25490K596|NAIL|59|DIREXION SHS ETF TR DAILY HOME|31.81
20151203|25490K729|DRIP|2140|DIREXION DAILY S&P OIL & GAS E|58.06
20151203|25490K745|LABD|90250|DIREXION DAILY S&P BIOTECH BEA|31.41
20151203|25490K752|LABU|225716|DIREXION DAILY S&P BIOTECH BUL|23.16
20151203|25490K760|TECS|25|DIREXION DAILY TECHNOLOGY BEAR|29.55
20151203|25490K786|RUSS|5810|DIREXION DAILY RUSSIA BEAR 2X |32.39
20151203|25490K836|YANG|25547|DIREXION DAILY FTSE CHINA BEAR|91.51
20151203|25490K844|BRZU|87405|DIREXION DAILY BRAZIL BULL 3X |16.18
20151203|25490K869|CHAU|13139|DIREXION SHS ETF TR DAILY CSI |23.31
20151203|25532M105|SAUC|3380|DIVERSIFIED RESTAURANT HLDGS I|2.57
20151203|255531105|DLII|2|DIXIE LEE INTERNATIONAL INDUST|.
20151203|25614T101|DSS|1697|DOCUMENTS SECURITY SYSTEMS INC|0.21
20151203|256677105|DG|457|DOLLAR GEN CORP NEW COM STK (T|65.35
20151203|256746108|DLTR|1567|DOLLAR TREE INC COM STK HOLDIN|76.04
20151203|257287102|DDC|65|DOMINION DIAMOND CORP (CDA)|8.34
20151203|257454108|DM|8|DOMINION MIDSTREAM PARTNERS LP|30.12
20151203|25746Q108|DOM|174|DOMINION RES BLACK WARRIOR TR |0.49
20151203|25746U109|D|685|DOMINION RESOURCES,INC(NEW)|66.14
20151203|25754A201|DPZ|52|DOMINO'S PIZZA INC COM STK|108.80
20151203|25754X102|DNRG|5127|DOMINOVAS ENERGY CORPORATION. |0.05
20151203|257559203|UFS|49|DOMTAR CORP COM NEW (DE)|40.76
20151203|257569103|DQJCY|442|DON QUIJOTE HLDGS CO LTD (JPN)|9.61
20151203|257651109|DCI|30|DONALDSON CO INC|30.11
20151203|257701201|DGICA|31|DONEGAL GROUP INC. CL-A|13.92
20151203|257738203|DNFGY|9|DONGFENG MOTOR GRP CO LTD UNSP|69.16
20151203|257867101|RRD|5999|R R DONNELLEY & SONS CO|16.20
20151203|258278100|DORM|400|DORMAN PRODUCTS INC COM STK|48.15
20151203|25857H103|DDCC|14639|DOUBLE CROWN RES INC COM STK (|0.02
20151203|258622109|DSL|100|DOUBLELINE INCOME SOLUTIONS FU|16.96
20151203|258623107|DBL|7644|DOUBLELINE OPPORTUNISTIC CR FD|24.97
20151203|25960R105|PLOW|30|DOUGLAS DYNAMICS, INC COM STK |23.33
20151203|260543103|DOW|400|DOW CHEMICAL CO COM|52.29
20151203|26138E109|DPS|16985|DR PEPPER SNAPPLE GROUP, INC|90.85
20151203|26144M103|DRWI|1772|DRAGONWAVE INC COMMON|0.11
20151203|26144M129|DRWIW|200|DRAGONWAVE IN WARRANTS EXP 08/|0.01
20151203|26153C103|DWA|144|DREAMWORKS ANIMATION SKG INC C|24.38
20151203|26168L205|DW|3004|DREW INDUSTRIES INC|60.73
20151203|26200S101|DHF|4036|DREYFUS HIGH YIELD STRATEGIES |3.14
20151203|26202F107|DSM|86|DREYFUS STRATEGIC MUM BD FD|7.96
20151203|262037104|DRQ|26|DRIL-QUIP INC|61.73
20151203|26205U309|DKAM|20000|DRINKS AMERICAS HOLDINGS, LTD.|.
20151203|26210M102|DSUS|9440|DRONE SVCS USA INC|.
20151203|262100209|DRNE|168|DRONE AVIATION HLDG CORP COM N|5.00
20151203|263534109|DD|183|DU PONT DE NEMOURS;COM USD0.30|67.27
20151203|26432K108|DUC|148|DUFF & PHELPS UTIL CORP BD TR |9.36
20151203|26433T108|DUFRY|117|DUFRY AG UNSPONSORED ADR (SWIT|11.98
20151203|26441C204|DUK|2639|DUKE ENERGY CORPORATION NEW CO|66.13
20151203|264411505|DRE|30494|DUKE REALTY CORP|20.51
20151203|26443V101|DLTH|6|DULUTH HLDGS INC COM STK CL B |15.04
20151203|26483E100|DNB|82|THE DUN & BRADSTREET CORP|106.15
20151203|265269209|DPMLF|68760|DUNDEE PRECIOUS METALS INC|1.00
20151203|265504100|DNKN|6644|DUNKIN BRANDS GROUP INC COM|41.59
20151203|26613Q106|DFT|194|DUPONT FABROS TECHNOLOGY INC C|32.51
20151203|26613Q205|DFTPRA|100|DUPONT FABROS TECH INC|25.63
20151203|266605104|DRRX|100|DURECT CORPORATION|2.52
20151203|26746E103|DYAX|5|DYAX CORPORATION|33.36
20151203|267475101|DY|4986|DYCOM INDS INC|87.60
20151203|267912103|DGIX|1072|DYNA GROUP INTL INC|0.31
20151203|268102100|DYSL|3908|DYNASIL CORP OF AMERICA|1.69
20151203|268158201|DVAX|856|DYNAVAX TECHNOLOGIES CORP COM |27.90
20151203|26817Q506|DX|10300|DYNEX CAPITAL INC (NEW)|6.59
20151203|26817R108|DYN|390|DYNEGY INC NEW DEL COM STK (DE|14.46
20151203|26817R116|DYNWS|39|DYNEGY INC NEW DEL WTS EXP 10/|0.87
20151203|268277209|ECOB|100773|ECO BLDG PRODS INC COM NEW (CO|.
20151203|268311107|EDAP|744|EDAP TMS S.A. SPONS ADR|5.01
20151203|26833A105|DANG|13442|E-COMMERCE CHINA DANGDANG INC |7.20
20151203|26842F103|EDZR|32|E-DIRECT INC|.
20151203|26846L304|XCEM|900|EGA EMERGING GLOBAL SHS TR EGS|20.43
20151203|268461779|ECON|37811|EGSHARES EMERGING MKTS CONSUME|22.88
20151203|268461845|INXX|454471|EGSHARES INDIA INFRASTRUCTURE |10.38
20151203|26852W103|EJ|22|E HOUSE (CHINA) HOLDINGS LIMIT|6.03
20151203|26853A100|EHIC|400|EHI CAR SVCS LTD SPON ADS REPS|14.24
20151203|268575107|ELFIF|6|EL FINANCIAL CORP LTD (F)|510.00
20151203|268603107|LOCO|29659|EL POLLO LOCO HLDGS INC COM|12.30
20151203|268648102|EMC|85|EMC CORPORATION|25.82
20151203|268664109|EMCI|15|EMC INSURANCE GROUP INC|26.71
20151203|26871R101|EMSF|5889|EMS FIND INC|0.55
20151203|26875P101|EOG|3056|EOG RESOURCES,INC|80.86
20151203|268780103|EONGY|41|E.ON SE SPONSORED ADR (GERMANY|9.47
20151203|268785102|EPE|194776|EP ENERGY CORP CLASS A|5.12
20151203|26884J104|ERHE|40022|ERHC ENERGY INC.|.
20151203|26884U109|EPR|822|EPR PPTYS COM SH BEN INT (MD) |55.50
20151203|26884U406|EPRPRF|725|EPR PPTYS CUM|25.70
20151203|26885B100|EQM|372|EQT MIDSTREAM PARTNERS L P UNI|65.24
20151203|26885G109|ERA|29|ERA GROUP INC COM STK (DE)|11.50
20151203|26885J103|EQGP|2484|EQT GP HLDGS LP COM UNIT REPST|21.20
20151203|268948106|EGBN|403|EAGLE BANCORP INC (MD)|54.53
20151203|26922A503|VUSE|77|ETF SER SOLUTIONS|26.01
20151203|26922A800|FIA|600|ETF SER SOL FALAH RUSSELL IDEA|26.40
20151203|26922A826|CNCR|8454|ETF SER SOLUTIONS LONCAR CANCE|30.52
20151203|26922A834|SMCP|201|ETF SER SOLUTIONS ALPHAMARK AC|22.84
20151203|26922A875|DHVW|2516|ETF SER SOLUTIONS|24.00
20151203|26922W109|GLTR|32059|ETFS PRECIOUS METALS BASKET TR|51.90
20151203|26922Y105|SGOL|95|ETFS GOLD TR SH|102.74
20151203|26923A106|PALL|111|ETFS PALLADIUM TR SHS BEN INT |50.86
20151203|26923B104|WITE|86|ETF WHITE METALS BSKT TR ETFS |25.74
20151203|26923G103|AMZA|600|ETFIS SER TR I|11.83
20151203|26923G202|BBP|3|BIOSHARES BIOTECHNOLOGY PRODS |31.45
20151203|26923G608|TUTI|512|ETFIS SR TR I TUTTLE TACTICAL |23.52
20151203|26923G707|NFLT|6057|ETFIS SER TR I NEWFLEET MULTI-|24.90
20151203|26923G806|UTES|247|ETFIS SER TR I REAVES UTILS ET|25.72
20151203|26923H101|RISE|811|ETF MANAGERS GROUP COMMODITY|24.17
20151203|269246401|ETFC|636|E-TRADE FINL CORP COM STK (DE)|30.50
20151203|26926V107|EVEP|14562|EV ENERGY PARTNERS, LP COM UNI|3.13
20151203|269279402|XCO|74507|EXCO RESOURCES, INC. COM|1.22
20151203|269337101|EZTD|9812|EZTRADER, INC.|0.17
20151203|26951R104|EFSI|73|EAGLE FINANCIAL SERVICES INC|23.12
20151203|26958J105|EGIF|1328|EAGLE GROWTH & INCOME OPPORTUN|16.04
20151203|26969P108|EXP|73|EAGLE MATERIALS INC|69.11
20151203|269796108|EGRX|75|EAGLE PHARMACEUTICALS INC (DE)|86.93
20151203|269809109|ECCA|100|EAGLE PT CR CO INC PFD SER A %|25.55
20151203|269906202|EGPLF|9000|EAGLE PLAINS RESOURCES LTD|0.04
20151203|270005101|EGLA|2080|EAGLE TELEPHONICS INC|.
20151203|270311103|ETST|879|EARTH SCIENCE TECH INC COM STK|0.40
20151203|273202101|EJPRY|828|East Japan Railway Co Unsponso|15.92
20151203|27616P103|DEA|27|EASTERLY GOVERNMENT PROPERTIES|17.35
20151203|276317104|EML|19|EASTERN CO|17.85
20151203|277276101|EGP|41|EASTGROUP PROPERTIES INC|57.61
20151203|277461133|KODKWS|52|EASTMAN KODAK COMPANY WT EXP 0|3.03
20151203|277461406|KODK|48|EASTMAN KODAK COMPANY COMMON N|13.41
20151203|277802104|ESDI|260|EASTSIDE DISTILLING|0.19
20151203|27826E104|MMV|1042|EATON VANCE MASS MUNI INC TST |13.93
20151203|27826S103|EVF|5890|EATON VANCE SR INCM TST SBI|5.98
20151203|27826U108|EVN|2915|EATON VANCE MUNI INC TRUST SBI|13.44
20151203|27826V106|EVJ|285|EATON VANCE NJ MUNI INC TST|12.39
20151203|27826W104|EVY|30|EATON VANCE NY MUNI INC TST|13.57
20151203|278265103|EV|64|EATON VANCE CORP NON-VTG|35.88
20151203|27827K109|EIV|200|EATON VANCE MUNI BD FD II|12.72
20151203|27827X101|EIM|946|EATON VANCE|12.72
20151203|27827Y109|ENX|110|EATON VANCE NY MUNI BOND|12.84
20151203|278274105|EOI|1000|EATON VANCE ENHANCED EQUITY IN|12.85
20151203|278277108|EOS|1725|EATON VANCE ENHANCED EQUITY IN|13.54
20151203|278279104|EFT|4|EATON VANCE FLOATING RATE INCO|12.88
20151203|27828C106|EIA|76|EATON VANCE CALF MUNI BD FD II|12.46
20151203|27828G107|EVT|976|EATON VANCE TAX-ADVTG DIVIDEND|19.73
20151203|27828H105|EVV|235|EATON VANCE LTD DUR INCM FD SB|12.75
20151203|27828L106|EIO|968|EATON VANCE|13.49
20151203|27828N102|ETY|631|EATON VANCE TAX MANAGED DIVERS|11.26
20151203|27828S101|ETG|946|EATON VANCE TAX ADV GLB DVD IN|16.34
20151203|27828X100|ETB|1403|EATON VANCE TAX-MANAGED BUY-WR|16.59
20151203|27828Y108|ETV|1661|EATON VANCE TAX-MANAGED BUY-WR|15.36
20151203|27829C105|ETW|574|EATON VANCE TAX-MANAGED GLOBAL|11.24
20151203|27829F108|EXG|3685|EATON VANCE TAX MANAGED GLOBAL|9.03
20151203|27829L105|EOT|1249|EATON VANCE NATL MUN OPPORTUNI|21.46
20151203|27829U105|ETX|732|EATON VANCE MUN INCOME 2028 TE|17.85
20151203|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151203|278614201|EBCOY|8|EBARA CORP ADR|49.89
20151203|278642103|EBAY|1415581|EBAY INC|28.97
20151203|278715206|EBIX|16098|EBIX INC|36.72
20151203|278736202|EBML|963|EBULLION INC COM NEW (DE)|0.05
20151203|278744107|ECSL|4887|ECARE SOLUTIONS INC|0.42
20151203|278768106|SATS|122|ECHOSTAR CORP CL A (NV)|38.45
20151203|278865100|ECL|1789|ECOLAB INC|118.64
20151203|27890G100|ECR|25265|ECLIPSE RESOURCES CORPORATION |2.38
20151203|279158109|EC|476925|ECOPETROL S A SPONSORED ADS (C|7.97
20151203|279219109|ECEZ|855|ECOSCIENCES, INC. COMMON STOCK|0.10
20151203|27922X105|ESPH|2000|Ecosphere Technologies, Inc. C|0.06
20151203|279655104|EDNMY|4274|EDENRED S A UNSPONSORED ADR (F|10.03
20151203|28140M103|EDMC|4719|EDUCATION MGMT CORP NEW COM ST|0.19
20151203|281479105|EDUC|2436|EDL DEVELOPMENT CORP DEL|16.31
20151203|28201L101|ZNNMF|1600|EESTOR CORP COM STK (CDA)|0.14
20151203|28238P109|EHTH|66|EHEALTH, INC. COM STK|12.24
20151203|28249C105|ETHG|54|800 COMMERCE, INC. COMMON|0.01
20151203|282539105|CAFD|646|8POINT3 ENERGY PARTNERS LP|12.90
20151203|282546100|TNGRY|49405|88 ENERGY LTD SPONSRED ADR (AU|0.07
20151203|282579309|ESALY|65|EISAI CO LTD SPONS ADR (NEW)|65.23
20151203|282644103|EKSO|8077|EKSO BIONICS HOLDINGS, INC. CO|1.33
20151203|282812106|ECPN|28976|EL CAPITAN PRECIOUS METALS INC|0.06
20151203|283677854|EE|2735|EL PASO ELECTRIC CO "NEW"|37.60
20151203|28468C208|ELDO|300|ELDORADO ARTESIAN SPRINGS INC |1.15
20151203|28470R102|ERI|65|ELDORADO RESORTS INC COMMON ST|9.48
20151203|284902103|EGO|3224|ELDORADO GOLD CORP (NEW)|3.12
20151203|285229100|ESIO|100|ELECTRO SCIENTIFIC INDS INC|5.05
20151203|285409108|ELMD|107|ELECTROMED INC COM|2.13
20151203|285512109|EA|11764|ELECTRONIC ARTS INC|69.34
20151203|285560207|ECIG|538000|ELECTRONIC CIGS INTL GROUP LTD|0.27
20151203|286082102|EFII|6|ELECTRONICS FOR IMAGING INC|48.57
20151203|28618U108|ELGL|1709|ELEMENT GLOBAL INC COM|0.07
20151203|28659T200|ELTP|49741|ELITE PHARMACEUTICAL|0.37
20151203|28660G106|RDEN|7|ELIZABETH ARDEN INC|10.52
20151203|287711105|CAPX|1535|ELKHORN ETF TR S&P 500 CAP EXP|23.32
20151203|28849P100|ELLI|5960|ELLIE MAE INC|64.57
20151203|288578107|EARN|250|ELLINGTON RESIDENTIAL MORTGAGE|12.98
20151203|289074106|ECF|4577|ELLSWORTH GROWTH & INCOME FD|7.83
20151203|289660102|ESBK|66|ELMIRA SVGS BK ELMIRA N Y|19.00
20151203|29015T702|ELRAD|32|ELRAY RES INC COM|.
20151203|29076N206|EMAN|500|EMAGIN CORPORATION NEW|1.97
20151203|29081P303|AKOB|2040|EMBOTELLADORA ANDINA S.A. S-B |18.29
20151203|29084Q100|EME|7140|EMCOR GROUP INC|51.52
20151203|29101U407|EOX|3162|EMERALD OIL INC (MT)|1.55
20151203|291011104|EMR|2902|EMERSON ELECTRIC CO|48.91
20151203|29102N105|EMG|601|EMERGENT CAPITAL, INC COM STK |4.22
20151203|291345106|EMIS|13420|EMISPHERE TECHNOLOGIES INC|0.71
20151203|29159A105|TEXX|30000|EMPERIAL AMERICAS, INC.|.
20151203|291641108|EDE|90|EMPIRE DISTRICT ELECTRIC CO|22.58
20151203|291648103|EEGC|10547|EMPIRE ENERGY CORPORATION INTE|.
20151203|292218104|EIG|100|EMPLOYERS HOLDINGS INC COM (NV|27.80
20151203|29244T101|EOC|1399|EMPRESA NACIONAL CHILE(RP30SHS|35.13
20151203|292448206|ICA|11063|EMPRESAS ICA, S.A. DE C.V. ADS|0.72
20151203|29248L104|ENGGY|490|Enagas sa Unsponsored ADR (Spa|14.90
20151203|29250N105|ENB|16940|ENBRIDGE INC|35.39
20151203|29250R106|EEP|904|ENBRIDGE ENERGY PARTNERS L.P. |23.70
20151203|29250X103|EEQ|154|ENBRIDGE ENERGY MANAGEMENT LLC|23.44
20151203|292505104|ECA|2116|ENCANA CORPORATION|7.65
20151203|29251M106|ENTA|325|ENANTA PHARMACEUTICALS INC COM|31.69
20151203|292562105|WIRE|976|ENCORE WIRE CORP|43.44
20151203|29258N206|ELEZY|57|ENDESA S A UNSPONSORED ADR (ES|10.65
20151203|29258Y103|EXK|1111|ENDEAVOUR SILVER CORP|1.44
20151203|29260D105|ENIP|5847890|ENDEAVOR IP INC COM STK (NV)|.
20151203|29265N108|EGN|704|ENERGEN CORP|56.40
20151203|29266S106|ELGX|1523|ENDOLOGIX INC|10.28
20151203|29267H406|ENHPRC|3841|ENDURANCE SPECLTY HLDGS LTD|24.97
20151203|292671708|UUUU|211|ENERGY FUELS INC ORDINARY SHAR|2.02
20151203|29268A103|EGDFF|1457|ENERGOLD DRILLING CORP (CDA)|0.33
20151203|29268T300|EFOI|1628|ENERGY FOCUS, INC. NEW COMMON |15.60
20151203|29269A102|ECYT|1034|ENDOCYTE INC COM|4.56
20151203|29269X102|ENZR|27007|ENERGIZER RES INC COM STK (MN)|0.08
20151203|292693108|EGYH|4117|Energy Holdings International,|.
20151203|29270J100|ERII|277|ENERGY RECOVERY, INC. COM STK |7.38
20151203|29272B105|EIGI|3651|ENDURANCE INTL GROUP HLDGS INC|13.98
20151203|29272C103|WATT|1511|ENERGOUS CORP COM STK|7.76
20151203|29272H201|ENDV|340|ENDONOVO THERAPEUTICS INC COM |0.12
20151203|29272U103|GI|13|ENDOCHOICE HOLDINGS, INC.|8.86
20151203|29273V100|ETE|1040|ENERGY TRANSFER EQUITY, L.P.|18.19
20151203|29274F104|ENI|7|ENERSIS S.A. ADR (50 SHS COM) |11.96
20151203|29275Y102|ENS|4674|ENERSYS COM STK|58.43
20151203|292764107|ENOC|70432|ENERNOC INC COM STK (DE)|4.20
20151203|292766102|ERF|1425|ENERPLUS CORPORATION (CDA)|4.83
20151203|29277T101|ENLB|1194|ENERLABS, INC.|0.15
20151203|29286D105|ENGIY|397|ENGIE (FRANCE)|17.39
20151203|29333E205|EORIF|280|ENHANCED OIL RES INC. COM NEW |0.01
20151203|29355A107|ENPH|5919|ENPHASE ENERGY, INC COM STK|2.02
20151203|29355M200|ENVS|2978|ENOVA SYSTEMS INC COM (NEW)|.
20151203|29355X107|NPO|245|ENPRO INDUSTRIES INC.|51.55
20151203|293596300|ESGI|5500|ENSURGE, INC. NEW COMMON STOCK|.
20151203|29362U104|ENTG|27814|ENTEGRIS INC|13.73
20151203|29364D761|EAB|143|ENTERGY ARK INC 1ST MTG BD 4.9|24.75
20151203|29364G103|ETR|1274|ENTERGY CORP (NEW)|65.31
20151203|29364W306|ELB|124|ENTERGY LOUISIANA, LLC 1ST MTG|25.44
20151203|29364W504|ELJ|8|ENTERGY LA LLC 1ST MTG BD 5.25|25.55
20151203|29364W603|ELU|511|ENTERGY LA, LLC 1ST MTG BD, 4.|23.99
20151203|293668109|EBTC|1258|ENTERPRISE BANCORP INC. MASS|23.90
20151203|293792107|EPD|84559|ENTERPRISE PRODS PARTNERS LP|24.52
20151203|29382R107|EVC|79621|ENTRAVISION COMMUNICATNS CL A |8.41
20151203|294017108|ENUM|57790|ENUMERAL BIOMEDICAL HOLDINGS, |0.25
20151203|29404K106|ENV|4|ENVESTNET, INC. COM STK|33.27
20151203|29413Q102|EVSI|1369|ENVISION SOLAR INTL INC COM ST|0.14
20151203|29414G103|PRFC|12749|EPCYLON TECHNOLOGIES, INC. COM|0.11
20151203|29414J107|EVA|26|ENVIVA PARTNERS LP COM UNIT RE|14.64
20151203|29414L102|EOPT|81|EOS PETRO INC COM STK (DE)|3.01
20151203|29426W104|EPCBF|5450|EPICORE BIONETWORKS INC|0.43
20151203|294268107|PLUS|43|EPLUS INC|87.59
20151203|29428P107|EPRS|16|EPIRUS BIOPHARMACEUTICALS INC |4.28
20151203|29428U106|EPSC|7675|EPIC STORES CORP COM|0.99
20151203|29428V104|EPZM|1585|EPIZYME INC COM STK (DE)|15.10
20151203|294429105|EFX|58|EQUIFAX INCORPORATED|111.96
20151203|29444U700|EQIX|31|EQUINIX INC COMMON STOCK REIT |299.66
20151203|29460X109|EQBK|400|EQUITY BANCSHARES INC COM|24.05
20151203|294628102|EQC|26234|EQUITY COMWLTH COM SH BEN INT |27.32
20151203|294628201|EQCPRD|2407|EQUITY COMWLTH CUM RED PFD SE |24.67
20151203|294628409|EQCPRE|200|EQUITY COMWLTH CUM RED PFD SR |25.44
20151203|29472R108|ELS|376|EQUITY LIFESTYLE PROPERTIES, I|62.65
20151203|294752100|EQY|7582|EQUITY ONE INC|26.93
20151203|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151203|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.26
20151203|29482P100|EAC|435|ERICKSON INCORPORATED COM STK |2.46
20151203|29530P102|ERIE|2712|ERIE INDEMNITY CO CL-A|98.24
20151203|295625107|ERN|5135|ERIN ENERGY CORP COM STK (DE) |3.85
20151203|296036304|EBKDY|96|Erste Group Bank AG Sponsored |15.07
20151203|296056104|ESCA|4028|ESCALADE INC|12.15
20151203|296064207|ESCSQ|6685|ESCALERA RESOURCES CO SERIES A|0.06
20151203|296315104|ESE|10|ESCO TECHNOLOGIES INC|39.26
20151203|29664W105|ESPR|375|ESPERION THERAPEUTICS INC NEW |29.82
20151203|296689102|ESND|93|ESSENDANT INC COM|36.05
20151203|297178105|ESS|2610|ESSEX PROPERTY TRUST INC|228.92
20151203|297284200|ESLOY|36|ESSILOR INTL S A SPONS ADR (FR|64.97
20151203|297319105|ECPCY|182|ESTACIO PARTICIPACOES SA SPON |3.87
20151203|297425100|ESL|110|ESTERLINE TECHNOLOGIES CORP|94.96
20151203|29786A106|ETSY|118499|ETSY INC COM|9.23
20151203|29855C108|EKFC|100|EUREKA FINANCIAL CORPORATION C|28.05
20151203|298736109|EEFT|37|EURONET WORLDWIDE INC|76.14
20151203|299765107|EVTI|4350000|EVENTURE INTERACTIVE, INC. COM|.
20151203|29977A105|EVR|159|EVERCORE PARTNERS INC. CL-A CO|55.18
20151203|29977G201|EVERPRA|39|EVERBANK FINL CORP DEP SHS REP|25.71
20151203|300151107|EGRNY|264|EVERGRANDE REAL ESTATE GRP LID|20.14
20151203|30034T103|EVRI|2993|EVERI HLDGS INC COM|3.61
20151203|30040P103|EVTC|206|EVERTEC INC COM|17.10
20151203|300415106|EVDY|378|EVERYDAY HEALTH INC COM STK (D|6.76
20151203|30049A107|EPM|3|EVOLUTION PETROLEUM CORP COM|6.09
20151203|30050E105|EVTCY|6|EVOTEC AG SPONSORED ADS (GERMA|8.85
20151203|30063P105|EXAS|372|EXACT SCIENCES CORPORATION|8.85
20151203|30064E109|EXAC|6|EXACTECH INC|17.70
20151203|300645108|EXAR|494|EXAR CORP (DE)|6.30
20151203|30151E509|KLEM|775|E T CONCEPTS TR II GAVEKAL KNO|23.41
20151203|30151E608|KLDW|3007|ET CONCEPTS TR II GAVEKAL KNOW|25.27
20151203|30161Q104|EXEL|12579|EXELIXIS INC|5.64
20151203|301835104|XRA|11|EXETER RESOURCE CORPORATION|0.33
20151203|302081104|EXLS|180|EXLSERVICE HOLDINGS, INC. COM |46.73
20151203|302104104|XONE|42960|EXONE CO COM (THE)|9.91
20151203|30212P303|EXPE|10373|EXPEDIA INC DEL COM NEW|123.11
20151203|302130109|EXPD|737|EXPEDITORS INTL OF WASH INC|47.24
20151203|30214U102|EXPO|6|EXPONENT INC|52.49
20151203|30219E103|EXPR|27677|EXPRESS, INC COM STK|17.39
20151203|30219G108|ESRX|649|EXPRESS SCRIPTS HLDG CO COM ST|86.67
20151203|30224P200|STAY|602|EXTENDED STAY AMER INC COM STK|17.16
20151203|30227H106|EXTN|184|EXTERRAN CORP COM STK (DE)|15.92
20151203|30231G102|XOM|13153|EXXON MOBIL CORPORATION|79.55
20151203|302368105|FMOO|200|F&M BANCORP OHIO COM|48.00
20151203|30239F106|FFG|20|FBL FINANCIAL GROUP INC CL-A|68.52
20151203|30241L109|FEIC|46|FEI COMPANY|77.79
20151203|30243C107|FFDF|6|FFD FINL CORP|27.50
20151203|302445101|FLIR|280|FLIR SYSTEMS INC|30.40
20151203|30247C400|FBRC|15|FBR & CO.COM|21.75
20151203|302491303|FMC|176|FMC CORP NEW|41.14
20151203|302515101|FNBG|90|FNB BANCORP|29.50
20151203|302520101|FNB|1365|F N B CORP (PA)|14.24
20151203|30255C201|FONU|10000|FONU2 INC COMMON STOCK NEW (NV|.
20151203|30255G103|FCB|74|FCB FINL HLDGS INC CL A COM ST|38.24
20151203|30255M100|FBEC|10618|FBEC WORLDWIDE INC COM|0.05
20151203|30255P103|FNBPRE|418|F N B CORP DEP SHS REPSTG FLTG|28.60
20151203|30262F205|FRMO|291|FRMO CORPORATION COMMON STOCK |6.15
20151203|30263Y104|FSBW|4|FS BANCORP INC COM STK (WA)|25.76
20151203|302635107|FSIC|29870|FS INVT CORP COM STK (MD)|9.96
20151203|30281V108|FTD|192|FTD COS INC COM|26.71
20151203|30292L107|FRPH|970|FRP HOLDINGS INC COM STK|30.99
20151203|30303M102|FB|47314|FACEBOOK INC CL A COM STK (DE)|106.07
20151203|30304R308|SILJ|551|PUREFUNDS ISE JR SILVER SMALL |5.25
20151203|30304R407|HACK|28912|FACTORSHARES TR PUREFUNDS ISE |27.26
20151203|30304R506|BDAT|331|FAFACTORSHARES TR|24.11
20151203|30304R605|IPAY|95|FACTORSHARES TR|25.55
20151203|30304R803|BITE|1|FACTORSHARES TR RESTAURANT ETF|24.89
20151203|30304R878|ETHO|1724|FACTORSHARES TR ETHO CLIMATE L|25.25
20151203|30304R886|ITEQ|50|FACTORSHARES TR BLUESTAR TA-BI|25.22
20151203|303250104|FICO|658|FAIR ISAAC CORPORATION|94.85
20151203|303726103|FCS|19160|FAIRCHILD SEMICONDUCTOR INTL I|19.45
20151203|303901102|FRFHF|235|FAIRFAX FINL HLDGS LTD SUB VTG|491.52
20151203|30555Q108|FMSA|4754|FAIRMOUNT SANTROL HOLDINGS INC|2.79
20151203|30603D109|FWM|918|FAIRWAY GROUP HLDGS CORP CL A |0.76
20151203|306071101|FOLGF|220091|FALCON OIL & GAS LTD|0.09
20151203|306120106|FROT|118442|FALCONRIDGE OIL TECHNOLOGIES C|.
20151203|30706U107|FYRTY|159|Familymart Co Unsponsored ADR |45.60
20151203|307068106|DAVE|7487|FAMOUS DAVES OF AMERICA|7.90
20151203|30710P102|FNCJF|32724|FANCAMP EXPLORATION LTD|0.01
20151203|307292102|FASDF|5000|FANTASY ACES DAILY FANTASY SPO|0.04
20151203|307305102|FANUY|11354|FANUC CORPORATION UNSPONSORED |30.30
20151203|307675108|FARM|10768|FARMER BROTHERS CO|29.12
20151203|311642102|FARO|527|FARO TECHNOLOGIES INC|29.86
20151203|31188H101|FRCOY|157|Fast Retailing Co Ltd Unsponso|39.67
20151203|311900104|FAST|25319|FASTENAL CO|40.14
20151203|313148801|AGMPRA|789|FEDERAL AGRIC MTG CORP NON-CUM|26.70
20151203|313148884|AGMPRB|602|FEDERAL AGRICULTURAL MTG CORP |27.05
20151203|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |5.21
20151203|313400624|FMCKJ|5000|FREDDIE MAC FIXED FLG RT NON C|3.98
20151203|313400665|FMCKN|8|FEDERAL HOME LN MTG CORP NON C|3.69
20151203|313549404|FDML|982|FEDERAL MOGUL HOLDINGS CORP CO|7.89
20151203|313586109|FNMA|36235|FANNIE MAE|1.98
20151203|313586737|FNMAT|7031|FEDERAL NATL MTG ASS 08250|5.60
20151203|313586885|FNMAM|30|FANNIE MAE 5.81% PFD SER H|6.55
20151203|313747206|FRT|3521|FEDERAL REALTY INVEST TR SBI|144.01
20151203|314211103|FII|214|FEDERATED INVESTORS INC CL B|30.74
20151203|31423P108|FMN|79|FEDERATED PREMIER MUNICIPAL IN|14.83
20151203|31428X106|FDX|146|FEDEX CORPORATION|157.87
20151203|31447P100|FENCF|99|FENNEC PHARMACEUTICALS, INC. O|1.11
20151203|315219105|FERN|3047|FERNHILL CORP. COMMON STOCK|.
20151203|315293100|FGP|13415|FERRELLGAS PARTNERS LP COM UTS|20.22
20151203|315616102|FFIV|343|F5 NETWORKS INC|104.82
20151203|31572Q808|FGEN|400|FIBROGEN INC COMMON STOCK|30.20
20151203|315721209|FCSC|56|FIBROCELL SCIENCE INC NEW COM |5.86
20151203|31573A109|FBR|527|FIBRIA CELULOSE SA SPONSORED A|13.16
20151203|315785105|FGL|26|FIDELITY & GTY LIFE COM STK (D|25.78
20151203|315912808|ONEQ|21157|FIDELITY NASDAQ COMPOSITE INDE|201.61
20151203|316092204|FDIS|462|FIDELITY COVINGTON TR MSCI CON|31.68
20151203|316092303|FSTA|2144|FIDELITY COVINGTON TR MSCI CON|29.73
20151203|316092402|FENY|5906|FIDELITY COVINGTON TR MSCI ENE|18.84
20151203|316092501|FNCL|1513|FIDELITY COVINGTON TR MSCI FIN|29.10
20151203|316092600|FHLC|2276|FIDELITY COVINGTON TR MSCI HEA|34.44
20151203|316092709|FIDU|28595|FIDELITY COVINGTON TR MSCI IND|27.97
20151203|316092808|FTEC|147867|FIDELITY COVINGTON TR MSCI INF|33.98
20151203|316092857|FREL|28543|FIDELITY COVINGTON TR MSCI REA|22.49
20151203|316092865|FUTY|28206|FIDELITY COVINGTON TR MSCI UTI|27.11
20151203|316092873|FCOM|19206|FIDELITY COVINGTON TR MSCI TEL|26.75
20151203|316092881|FMAT|8861|FIDELITY COVINGTON TR MSCI MAT|25.33
20151203|316188101|FCOR|252|FIDELITY MERRIMACK STR TR CORP|48.51
20151203|316188200|FLTB|3743|FIDELITY MERRIMACK STR TR LTD |50.13
20151203|316188309|FBND|3|FIDELITY MERRIMACK STR TR TOTA|48.82
20151203|31620M106|FIS|14|FIDELITY NATIONAL INFORMATION |64.98
20151203|31620R303|FNF|1061|FIDELITY NATIONAL FINL INC NEW|36.25
20151203|316500107|FDUS|2698|FIDUS INVT CORP|13.93
20151203|31660B101|FRGI|3|FIESTA RESTAURANT GROUP INC CO|37.52
20151203|316773100|FITB|23617|FIFTH THIRD BANCORP (OHIO)|20.75
20151203|31679B308|FSCFL|75|FIFTH STR FIN CORP 6.125% SR N|25.01
20151203|31680Q104|WUBA|10001|58.COM INC SPONSORED ADR REPST|62.65
20151203|316827104|JOBS|221|51JOB INC (ADR)|30.14
20151203|317485100|FNGN|529|FINANCIAL ENGINES INC COM STK |35.86
20151203|317585404|FISI|65|FINANCIAL INSTITUTIONS INC|27.03
20151203|31787A507|FNSR|2973|FINISAR CORP NEW COM STK (DE) |12.28
20151203|317923100|FINL|596|FINISH LINE INC CL-A|16.43
20151203|31816Q101|FEYE|1284|FIREEYE INC COM|22.14
20151203|31847R102|FAF|3235|FIRST AMERICAN FINANCIAL CORPO|39.23
20151203|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|15.55
20151203|31866P102|FNLC|1158|FIRST BANCORP INC COM STK (ME)|22.27
20151203|318672706|FBP|2880|FIRST BANCORP COM STK NEW (PR)|3.57
20151203|318910106|FBNC|242|FIRST BANCORP (TROY N.C)|19.54
20151203|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|18.19
20151203|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|27.02
20151203|31942D107|FCFS|92|FIRST CASH FINANCIAL SVCS INC |39.21
20151203|319438107|FCVA|108|FIRST CAPITAL BANCORP (VA)|5.93
20151203|31946M103|FCNCA|1302|FIRST CITIZENS BKCSHARES CL-A |257.40
20151203|31949B104|FCHS|14783|FIRST CHOICE HEALTHCARE SOLUTI|0.79
20151203|319829107|FCF|4365|FIRST COMMONWEALTH FINL CORP|9.71
20151203|31983A103|FCBC|26|FIRST COMMUNTY BANCSHRS INC(NV|20.32
20151203|319850103|FBNK|2083|FIRST CONN BANCORP INC MD|17.95
20151203|32008D106|FDC|40|FIRST DATA CORP NEW COM CL A (|17.00
20151203|32020R109|FFIN|13233|FIRST FINL BANKSHARES INC|35.35
20151203|320209109|FFBC|6728|FIRST FINANCIAL BANCORP (OH)|19.64
20151203|32026V104|FFWM|2748|FIRST FOUNDATION INC COM|23.19
20151203|320517105|FHN|242|FIRST HORIZON NATIONAL CORPORA|14.76
20151203|320517204|FHNPRA|78|FIRST HORIZON NATIONAL CORPORA|25.52
20151203|32055Y201|FIBK|209|FIRST INTST BANCSYSTEM INC CL |30.55
20151203|320557101|INBK|400|FIRST INTERNET BANCORP COMMON |31.94
20151203|32076V103|AG|14229|FIRST MAJESTIC SILVER CORP ORD|3.35
20151203|320883101|FFMGF|54575|FIRST MNG FIN CORP (CANADA)|0.25
20151203|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1490.00
20151203|32115D106|FNBC|126|FIRST NBC BK HLDG CO COM STK (|41.58
20151203|335876108|FOTB|75|FIRST OTTAWA BANCSHARES INC CO|33.25
20151203|33610F109|FPO|7823|FIRST POTOMAC REALTY TRUST|11.49
20151203|33616C100|FRC|113|FIRST REP BK SAN FRANCISCO CAL|69.05
20151203|33616C407|FRCPRB|92|FIRST REP BK SF DEP SHS REPSTG|26.25
20151203|33616C886|FRCPRD|100|FIRST REP BK SAN FRAN CA NEW D|25.13
20151203|33621E109|FSFG|453|FIRST SAVINGS FINANCIAL GROUP,|36.50
20151203|336433107|FSLR|8|FIRST SOLAR, INC. COM|59.67
20151203|336917109|FDL|18636|FIRST TR MORNINGSTAR DIVIDEND |23.65
20151203|336920103|FPX|42415|FIRST TRUST US IPO INDEX FD|52.43
20151203|33717A300|FTTN|5932|FIRST TITAN CORP|0.43
20151203|33731L100|FAV|60|FIRST TRUST DIVIDEND AND INCOM|8.16
20151203|33733A102|FNI|100|FIRST TR ISE CHINDIA INDEX FD |28.58
20151203|33733E104|FTCS|1606|FIRST TRUST CAPITAL STRENGTH E|38.48
20151203|33733E203|FBT|21189|FIRST TRUST NYSE ARCA BIOTECHN|111.75
20151203|33733E302|FDN|32275|FIRST TR FD DOW JONES|77.23
20151203|33733E401|QQXT|8523|FIRST TR NASDAQ -100 EX-TECHNO|41.65
20151203|33733E708|TUSA|966|FIRST TRUST TOTAL US MKT ALPHA|25.48
20151203|33733F101|FAD|3138|FIRST TR MULTI CAP GROWTH ALPH|50.82
20151203|33733G109|FGB|157|FIRST TRUST SPECIALTY FINANCE |6.23
20151203|33733J103|CU|3396|FIRST TRUST ISE GLOBAL COPPER |10.80
20151203|33733U108|FCT|833|FIRST TR SR FLTG RT INCM FD II|12.20
20151203|33734E103|FMY|665|FIRST TRUST MORTGAGE INCOME FU|14.49
20151203|33734G108|FRI|39879|FIRST TR S&P REIT INDEX FD|21.77
20151203|33734H106|FVD|146485|FIRST TR VALUE LINE DIVID INDE|24.20
20151203|33734X101|FXD|21591|FIRST TR EXCHANGE-TRADED FD|35.27
20151203|33734X119|FXG|18315|FIRST TR EXCHANGE TRADED FIRST|43.74
20151203|33734X127|FXN|736|FIRST TR EXCHANGE TRADED FD FI|15.79
20151203|33734X135|FXO|18140|FIRST TR EXCHANGE TRADED FD FI|24.04
20151203|33734X143|FXH|25548|FIRST TR EXCHANGE TRD FD HEALT|60.51
20151203|33734X150|FXR|76103|FIRST TRUST INDUSTRIALS/PRODUC|27.72
20151203|33734X168|FXZ|5492|FIRST TR EXCHANGE TRADED FD FI|29.34
20151203|33734X176|FXL|56352|FIRST TR EXCHANGE TRADED FD FI|34.38
20151203|33734X192|SKYY|1392|FIRST TRUST ISE CLOUD COMPUTIN|31.32
20151203|33734X846|CIBR|87703|FIRST TR FD II NASDAQ CEA CYBE|18.83
20151203|337345102|QTEC|2519|FIRST TRUST NASDAQ 100 TECHNOL|44.00
20151203|33735B108|FNX|1120|FIRST TR MID CAP CORE ALPHADEX|50.76
20151203|33735K108|FTC|5692|FIRST TR LGE CAP GROWTH|48.92
20151203|33736G106|FAN|81|FIRST TRUST ISE GLOBAL WIND EN|11.17
20151203|33736Q104|QABA|3142|FIRST TRUST NASDAQ ABA COMMUNI|41.57
20151203|33737A108|GRID|300|FIRST TR NASDAQ CLEAN EDGE SMA|34.05
20151203|33737C104|PLTM|4471|FIRST TRUST ISE GLOBAL PLATINU|4.91
20151203|33737J109|FPA|2830|FIRST TRUST ASIA PACIFIC EX-JA|28.45
20151203|33737J133|FBZ|2080|FIRST TRUST BRAZIL ALPHADEX FU|9.74
20151203|33737J141|FCA|498|FIRST TRUST CHINA ALPHADEX FUN|21.22
20151203|33737J174|FDT|49385|FIRST TRUST DEVELOPED MARKETS |48.08
20151203|33737J182|FEM|1137|FIRST TRUST EMERGING MARKETS A|18.60
20151203|33737J216|FAUS|5295|FIRST TRUST AUSTRALIA ALPHADEX|27.39
20151203|33737J240|FHK|55|FIRST TRUST HONG KONG ALPHADEX|34.08
20151203|33737J257|FTW|603|FIRST TRUST TAIWAN ALPHADEX FD|29.36
20151203|33737M102|FNY|15650|FIRST TRUST MID CAP GROWTH ALP|29.81
20151203|33737M201|FNK|55|FIRST TRUST MID CAP VALUE ALPH|28.48
20151203|33737M300|FYC|3163|FIRST TRUST SMALL CAP GROWTH A|31.85
20151203|33737M409|FYT|1|FIRST TRUST SMALL CAP|28.97
20151203|33737M508|FMK|900|FIRST TRUST MEGA CAP ALPHADEX |27.15
20151203|33738C103|FIF|2124|FIRST TR ENERGY INFRASTRUCTURE|15.15
20151203|33738D101|EMLP|875|FIRST TR EXCHANGE-TRADED IV|20.97
20151203|33738D309|FTSL|729|FIRST TRUST SENIOR LN FUND|47.47
20151203|33738D408|HYLS|13526|FIRST TR TACTICAL HIGH YIELD L|47.74
20151203|33738R118|TDIV|82|FIRST TRUST NASDAQ TECHNOLOGY |26.29
20151203|33738R308|FTHI|491|FIRST TRUST HIGH INCOME ETF|20.23
20151203|33738R407|FTLB|991|FIRST TRUST LOW BETA INCOME ET|20.26
20151203|33738R506|RDVY|991|FIRST TR ETF FIRST TR NASDAQ R|21.50
20151203|33738R605|FV|394352|FIRST TRUST DORSEY WRIGHT FOCU|23.66
20151203|33738R803|QINC|2286|FIRST TR VI RBA QUALITY INCOME|20.81
20151203|33739E108|FPE|25241|FIRST TR PFD SECS & INCOME ETF|19.02
20151203|33739M100|FPL|100|FIRST TR NEW OPPORTUNITIES MLP|11.17
20151203|33739N108|FMB|1651|FIRST TR EXCHANGE-TRADED FD II|52.00
20151203|33739P103|FTLS|44756|FIRST TR LONG/SHORT EQUITY ETF|33.16
20151203|33739Q200|LMBS|6127|FIRST TR FD IV LOW DURATION MT|50.28
20151203|33739Q309|FDIV|705|FIRST TRUST STRATEGIC INCOME|46.86
20151203|33739Q606|PRME|820|FIRST TR FD IV HEITMAN GLOBAL |20.56
20151203|337493100|FWVB|14|FIRST WEST VIRGINIA BANCRP INC|17.85
20151203|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |32.44
20151203|33767E103|FSV|40|FIRSTSERVICE CORPORATION NEW S|40.45
20151203|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|56.83
20151203|337915300|FMERPRA|2530|FIRSTMERIT CORPORATION DEPOSIT|25.28
20151203|337930705|FBC|6|FLAGSTAR BANCORP INC|24.50
20151203|337932107|FE|4236|FIRSTENERGY CORP|31.98
20151203|33812L102|FIT|603146|FITBIT INC CL A (DE)|29.37
20151203|33812R109|FCUUF|5150|FISSION URANIUM CORPORATION CO|0.41
20151203|338124100|FISOF|7144|FISSION 3.0 CORP COMMON SHARES|0.05
20151203|33817P108|FTLF|2526|FITLIFE BRANDS INC|1.88
20151203|33829M101|FIVE|100|FIVE BELOW INC COM STK (PA)|27.68
20151203|33829R100|WBAI|3|500.COM LTD ADR SHS EACH REPST|19.74
20151203|33830W106|OAKS|420|FIVE OAKS INVT CORP COM STK (M|6.44
20151203|33830W205|OAKSPRA|100|FIVE OAKS INVT CORP|18.70
20151203|33830X104|FPRX|168|FIVE PRIME THERAPEUTICS INC|37.99
20151203|338307101|FIVN|85|FIVE9 INC|6.65
20151203|338478100|FFC|524|FLAHERTY & CRUMRINE PFD SECS I|20.31
20151203|338479108|FLC|100|FLAHERTY & CRUMRINE TOTAL RETU|19.57
20151203|338488109|FLML|374|FLAMEL TECHNOLOGIES SA ADR|14.98
20151203|33852X107|FLSR|22228|FLASR INC. COMMON STOCK|.
20151203|33938A105|FLKS|1|FLEX PHARMA INC COM|12.36
20151203|33938J106|FLXN|185|FLEXION THERAPEUTICS INC COM S|19.55
20151203|33938W206|FLXT|1000|FLEXPOINT SENSOR SYSTEMS INC N|0.12
20151203|339382103|FLXS|643|FLEXSTEEL INDUSTRIES INC|47.66
20151203|33939L100|TILT|9|FLEXSHARES TR|87.53
20151203|33939L308|TLTE|8508|FLEXSHARES TR MORNINGSTAR EMER|43.51
20151203|33939L712|TLEH|200|FLEXSHARE TR CURRENCY HEDGED M|24.45
20151203|33939L738|ASET|350|FLEXSHARES TR REAL ASSETS ALLO|24.86
20151203|33939L746|QLC|1208|FLEXSHARES TR US QUALITY LARGE|26.57
20151203|33939L753|LKOR|300|FLEXSHARES CR SCORED US LONG C|50.46
20151203|33939L761|SKOR|585|FLEXSHARES TR CREDIT SCORED US|50.44
20151203|33939L779|MBSD|807|FLEXSHARES TR DISCIPLINED DURA|24.81
20151203|33939L787|GQRE|148097|FLEXSHARES TR GLOBAL QUALITY R|56.87
20151203|33939L803|TLTD|4601|FLEXSHARES MORNINGSTAR DEV MKT|57.39
20151203|33939L837|IQDF|557|FLEXSHARES INTERNATIONAL QUALI|22.32
20151203|33939L845|QDEF|6184|FLEXSHARES QUALITY DIV DEFENSI|35.46
20151203|33939L860|QDF|21360|FLEXSHARES QUALITY DIVIDEND IN|35.93
20151203|33939L886|RAVI|36|FLEXSHARES TR READY ACCESS VAR|75.27
20151203|343498101|FLO|57240|FLOWER FOODS INC|22.65
20151203|34354P105|FLS|403|FLOWSERVE CORP|45.39
20151203|343793105|FLIDY|113|FLSMIDTH & CO A/S SPONSORED AD|3.63
20151203|34385P108|FLDM|23|FLUIDIGM CORP (DELAWARE)|10.77
20151203|343870101|FPMI|30096|FLUOROPHARMA MEDICAL INC COM S|0.19
20151203|343873105|FFIC|172|FLUSHING FINANCIAL CORPORATION|22.59
20151203|34407D109|FLY|200|FLY LEASING LIMITED ADS REPSTG|13.67
20151203|344177100|FOGO|1435|FOGO DE CHAO INC COM|16.39
20151203|344419106|FMX|23|FOMENTO ECONOMICO|97.52
20151203|344437405|FONR|3|FONARD CORPORATION COM|16.47
20151203|344849104|FL|754|FOOT LOCKER INC;COM USD0.01|65.89
20151203|345370860|F|1503|FORD MOTOR CO;COM STK USD0.01 |14.26
20151203|345409106|FOVSY|9853|FORD OTOMOTIV SANAYI A S UNSPN|58.76
20151203|34552U104|FELP|5019|FORESIGHT ENERGY LP COM UNIT R|4.02
20151203|345550107|FCEA|233|FOREST CITY ENTERPRISES CL-A|21.95
20151203|346233109|FOR|25|FORESTAR GROUP INC COM|13.50
20151203|34630A104|FVRG|13541|FOREVERGREEN WORLDWIDE CORP. C|0.67
20151203|346375108|FORM|403|FORMFACTOR INC|9.13
20151203|346563109|FORR|20|FORRESTER RESEARCH INC|32.52
20151203|34958B106|FIG|135|FORTRESS INVESTMENT GROUP LLC |5.24
20151203|34959E109|FTNT|1092|FORTINET INC COM STK (DE)|35.90
20151203|34964D104|FBAYF|25|FORTUNE BAY CORPORATION COMMON|0.20
20151203|34984V100|FET|3478|FORUM ENERGY TECHNOLOGIES INC |14.53
20151203|349853101|FWRD|1846|FORWARD AIR CORPORATION|47.15
20151203|349862300|FORD|165|FORWARD INDUSTRIES INC|1.54
20151203|34988V106|FOSL|87558|FOSSIL GROUP INC COM STK (DE) |38.26
20151203|349915108|FSM|180|FORTUNA SILVER MINES, INC.|2.47
20151203|350060109|FSTR|6873|FOSTER L B CO|12.24
20151203|350405205|FDNH|34|FOUNDATION HEALTHCARE INC. COM|4.75
20151203|350465100|FMI|155|FOUNDATION MEDICINE INC COM|16.99
20151203|35086T109|FCPT|1|FOUR CORNERS PPTY TR INC COM S|20.73
20151203|35138V102|FOXF|823|FOX FACTORY HOLDING CORP COM|18.37
20151203|35166C109|FXTGY|344|FOXTONS GROUP PLC AMERICAN DEP|5.16
20151203|351680103|MOM|1112|QUANTSHARES US MKT NEUTRAL MOM|27.90
20151203|351680814|OAPH|7|FQF TR O SHARES ASIA PAC QUALI|25.88
20151203|351680830|OEUH|6|FQF TR O SHARES FTSE EUROPE QU|26.64
20151203|351680855|OUSA|4697|FQF TR O'SHARES FTSE US QUALIT|25.13
20151203|351793104|FRAN|99|FRANCESCAS HLDGS CORP COM STK |14.92
20151203|351858105|FNV|814|FRANCO NEV CORP COMMON (CANADA|48.51
20151203|353514102|FELE|3561|FRANKLIN ELECTRIC CO|31.28
20151203|354613101|BEN|259|FRANKLIN RESOURCES|41.03
20151203|35471R106|FSP|76|FRANKLIN STREET PROPERTIES COR|10.17
20151203|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.26
20151203|356108100|FRED|2257|FREDS INC CL-A|16.30
20151203|356500108|FRHLF|1|FREEHOLD ROYALTY LTD ORDINARY |8.25
20151203|35671D857|FCX|78|FREEPORT-MCMORAN INC COM STK C|7.83
20151203|358029106|FMS|6217|FRESENIUS MED CARE AG & CO. KG|41.22
20151203|358039105|FRPT|232|FRESHPET, INC COMMON STOCK|7.20
20151203|35804H106|TFM|2953|THE FRESH MARKET, INC COM STK |24.13
20151203|35906A108|FTR|10544|FRONTIER COMMUNICATIONS CORPOR|4.99
20151203|35952H106|FCEL|872|FUELCELL ENERGY INC|0.87
20151203|35952Q106|FUPBY|360|FUCHS PETROLUB AG UNSPONSORED |11.66
20151203|359556206|FUJHY|314|FUJI HEAVY INDS LTD ADR|84.01
20151203|359671104|FULL|17087|FULL CIRCLE CAPITAL CORP COM S|2.88
20151203|359671203|FULLL|62|FULL CIRCLE CAP CORP 8.25% NT |25.90
20151203|359694106|FUL|2140|FULLER H B CO|39.80
20151203|360271100|FULT|594|FULTON FINL CORP|14.20
20151203|360769301|FNDM|58|FUND.COM INC. CLASS A|1.36
20151203|361086101|FRM|100|FURMANITE CORPORATION COM|8.13
20151203|36116M106|FF|73|FUTUREFUEL CORP COM STK|14.43
20151203|36117M105|FWDG|995200|FUTUREWORLD CORP. COMMON STOCK|.
20151203|361438104|GBL|213|GAMCO INVESTORS, INC. (DE)|35.62
20151203|361448103|GMT|1|GATX CORP|45.62
20151203|361592108|GEAGY|509|GEA Group Ag Sponsored ADR (Ge|40.22
20151203|36191C205|GSIG|28|GSI GROUP INC COM STK (CDA)|14.59
20151203|36191G107|GNC|89|GNC HLDGS INC|30.39
20151203|36191U106|GTATQ|78210|GT ADVANCED TECHNOLOGIES INC C|0.14
20151203|36197T103|GWPH|329|GW PHARMACEUTICALS PLC (UK)|90.96
20151203|36225V104|GPX|44|GP STRATEGIES CORP|27.50
20151203|36237H101|GIII|22|G-III APPAREL GROUP LTD|52.02
20151203|36239Q109|GGT|2749|GABELLI MLTIMEDIA TST INC|8.14
20151203|36239Q307|GGTPRB|1180|GABELLI MULTIMEDIA TR INC PFD |26.10
20151203|362393100|GTT|541|GTT COMMUNICATIONS INC COM STK|20.87
20151203|362397101|GAB|1112|GABELLI EQUITY TRUST INC|5.65
20151203|362397176|GABPRG|1047|GABELLI EQUITY TR INC|24.17
20151203|362397861|GABPRH|250|GABELLI EQUITY TRUST INC (THE)|24.81
20151203|36240A101|GUT|11329|GABELLI UTILITY TRUST|5.84
20151203|362408106|GTXO|5|GTX CORP. COMMON STOCK|0.01
20151203|36242L105|GLU|121|GABELLI GLOBAL UTILITY & INCOM|16.60
20151203|36246K103|GRX|836|THE GABELLI HEALTHCARE & WELLN|10.27
20151203|36246K301|GRXPRB|1000|GABELLI HEALTHCARE PREFERRED S|27.16
20151203|36268Q103|GAIA|272|GAIAM INC CL-A|6.71
20151203|36268W100|GCAP|202|GAIN CAP HLDGS INC|8.27
20151203|363225111|GALTW|1000|GALECTIN THERAPEUTICS INC WARR|0.60
20151203|363256108|GALE|61|GALENA BIOPHARMA INC COM|1.47
20151203|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|5.32
20151203|36465A109|GGN|2095|GAMCO GLOBAL GOLD NAT RES & IN|5.05
20151203|36465A307|GGNPRB|705|GAMCO GLOBAL GOLD NAT RES & IN|22.70
20151203|36465E101|GNT|1520|GAMCO NAT RES GOLD & INCOME TR|5.89
20151203|36467W109|GME|172071|GAMESTOP CORP (HLDG CO) CL A|33.87
20151203|36473H104|GCI|49467|GANNETT SPINCO INC COM STK (DE|17.63
20151203|364760108|GPS|53429|GAP INC (THE)|26.23
20151203|367205200|GASNY|12264|Gas Natural Sdg Sa Unsponsored|4.31
20151203|36729P207|GSTPRA|114|GASTAR EXPLORATION INC 8.625% |10.22
20151203|36729W202|GST|550|GASTAR EXPLORATION INC COM SHS|1.05
20151203|368108106|GAWK|91|GAWK INCORPORATED COMMON STOCK|.
20151203|36840V109|GBERY|38|GEBERIT AG JONA UNSPONSORED AD|33.23
20151203|36847Q103|GELYY|4902|GEELY AUTOMOBILE HOLDING LTD U|10.81
20151203|36863N208|GTOMY|14524|GEMALTO NV SPONSORED ADR (NETH|31.61
20151203|368678108|GENC|73|GENCOR INDUSTRIES INC.|11.14
20151203|368736104|GNRC|249|GENERAC HOLDINGS INC DE|31.92
20151203|36930V100|CANN|319|GENERAL CANNABIS CORP COM|0.62
20151203|369300108|BGC|149|GENERAL CABLE CORP|14.88
20151203|369550108|GD|93|GENERAL DYNAMICS CORP|145.35
20151203|369604103|GE|924|GEN ELEC CO|29.97
20151203|369822101|GFN|400|GENERAL FINANCE CORP|4.26
20151203|369822705|GFNSL|400|GENERAL FIN CORP DEL SR NTS DU|22.39
20151203|370023103|GGP|127|GENERAL GROWTH PROPERTIES INC |25.37
20151203|370023202|GGPPRA|22|GENERAL GROWTH PROPERTIES, INC|25.24
20151203|370334104|GIS|41689|GENERAL MILLS INC|57.79
20151203|37045V100|GM|24491|GENERAL MOTORS COMPANY COM STK|35.73
20151203|37045V118|GMWSA|6|GENERAL MOTORS COMPANY WARRANT|25.71
20151203|37045V134|GMWSC|129016|GENERAL MTRS CO WTS EXP 12/31/|.
20151203|371532102|GCO|111|GENESCO INC|54.35
20151203|37185R208|GENE|755|GENETIC TECHS LTD SPONSORED AD|3.41
20151203|371901109|GNTX|14239|GENTEX CORP|16.37
20151203|371927104|GEL|2155|GENESIS ENERGY L.P.|38.71
20151203|37229T202|GNUS|14703|GENIUS BRANDS INTERNATIONAL, I|1.00
20151203|372303206|GMXAY|170|GENMAB A/S ADS (SPONSORED) (DN|64.35
20151203|372309104|GNMK|6399|GENMARK DIAGNOSTICS INC COM ST|7.84
20151203|37244C101|GHDX|1103|GENOMIC HEALTH INC|30.06
20151203|372460105|GPC|231|GENUINE PARTS CO|88.66
20151203|37247D106|GNW|4232|GENWORTH FINANCIAL INC CL A|4.71
20151203|37249T109|GGLR|21224|GEOGLOBAL RESOURCES INC|0.02
20151203|37253A103|THRM|446|GENTHERM INC COM STK (MI)|50.16
20151203|373334473|GPEPRA|1446|GEORGIA POWER CO 6 1/8% SER CL|29.65
20151203|37364X109|GEOS|167|GEOSPACE TECHNOLOGIES CORP COM|12.27
20151203|373737105|GGB|22256|GERDAU S.A. ADS (REPTG 1 PREF |1.55
20151203|374163103|GERN|4585|GERON CORP|5.05
20151203|37427X104|GNGBY|2023|GETINGE AB UNSPONSORED ADR (SW|25.64
20151203|374297109|GTY|339|GETTY REALTY CORP(NEW)|17.38
20151203|374396208|GEVO|42104|GEVO INC COM NEW|1.33
20151203|37441W108|GFSZY|500|G4S Plc Unsponsored ADR (UK)|17.39
20151203|374689107|ROCK|979|GIBRALTAR INDUSTRIES INC|26.60
20151203|375175106|GIGA|9510|GIGA-TRONICS INC|2.32
20151203|37518A104|GIGL|6423|GIGGLES N' HUGS INC. COMMON ST|0.18
20151203|37518B102|GIMO|2227|GIGAMON INC COM|27.80
20151203|375558103|GILD|3490|GILEAD SCIENCES INC|104.44
20151203|375916103|GIL|25306|GILDAN ACTIVEWEAR COM SHS|31.24
20151203|37636P108|GVDNY|9|Givaudan SA Unsponsored ADR (S|35.90
20151203|37637Q105|GBCI|10485|GLACIER BANCORP INC|28.76
20151203|376398202|GWSVP|32|GLACIER WATER TST I 9.0625%PFD|25.59
20151203|376536108|GOOD|6815|GLADSTONE COMMERCIAL CORP|14.54
20151203|376549101|LAND|102|GLADSTONE LD CORP COM|9.23
20151203|377322102|GKOS|16|GLAUKOS CORP COM STK (DE)|24.62
20151203|37733W105|GSK|4449|GLAXOSMITHKLINE PLC ADS|40.92
20151203|377407101|GLBZ|139|GLEN BURNIE BANCORP|11.70
20151203|37827X100|GLNCY|37825|GLENCORE PLC UNSPONSORED ADR (|2.70
20151203|37890U108|GBT|8|GLOBAL BLOOD THERAPEUTICS INC |50.48
20151203|378973408|GSAT|15|GLOBALSTAR, INC COM STK|2.12
20151203|37933G108|GHI|2|GLOBAL HIGH INCOME FUND INC.|8.77
20151203|379378102|GNL|1160334|GLOBAL NET LEASE INC COM (MD) |8.80
20151203|37940G109|GSB|395|GLOBALSCAPE INC|4.18
20151203|37940X102|GPN|87980|GLOBAL PAYMENTS INC|71.67
20151203|37944K106|GDSI|769207|GLOBAL DIGITAL SOLUTIONS INC|.
20151203|37946R109|GLP|197|GLOBAL PARTNERS LP COM UTS REP|23.92
20151203|37950E119|SDEM|274|GLOBAL X FDS GLOBAL X SUPERDIV|12.95
20151203|37950E127|SRET|351|GLOBAL X FDS SUPERDIVIDEND REI|12.95
20151203|37950E226|MLPX|22310|GLOBAL X MLP & ENERGY INFRASTR|12.90
20151203|37950E291|DIV|32438|GLOBAL X SUPERDIVIDEND US ETF |24.05
20151203|37950E416|SOCL|14622|GLOBAL X SOCIAL MEDIA INDEX|20.46
20151203|37950E424|NGE|10407|GLOBAL X MSCI NIGERIA ETF|7.35
20151203|37950E473|MLPA|41203|GLOBAL X MLP ETF|10.16
20151203|37950E549|SDIV|451|GLOBAL X FDS GLOBAL X SUPERDIV|20.06
20151203|37950E655|AND|16916|GLOBAL X FUNDS GLOBAL X FTSE A|6.37
20151203|37950E689|PAK|7172|GLOBAL X FDS|13.45
20151203|37951M102|GAHC|34692|GLOBAL ARENA HLDG INC COM STK |0.05
20151203|37953N108|GDEF|1652|GLOBAL DEFENSE & NATIONAL SECU|4.25
20151203|37954L101|FTCY|9188|GLOBAL FUTURE CITY HOLDING INC|2.00
20151203|37954N206|GSM|427|GLOBE SPECIALTY METALS INC COM|11.02
20151203|37954Y301|SCID|763|GLOBAX X FDS SCIENTIFIC BETA E|24.31
20151203|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|21.62
20151203|37954Y707|YLCO|528|GLOBAL X FDS YIELDCO INDEX ETF|9.87
20151203|37954Y806|ALTY|34|GLOBAL X FDS SUPERDIVIDEND ALT|14.16
20151203|37954Y848|SIL|1|GLOBAL X SILVER MINERS ETF|19.49
20151203|37954Y855|LIT|1|GLOBAL X LITHIUM ETF|19.97
20151203|37954Y863|GLDX|2851|GLOBAL X GOLD EXPLORERS ETF|18.47
20151203|37954Y871|URA|1|GLOBAL X URANIUM ETF|13.76
20151203|37957B100|GBIM|95|GLOBEIMMUNE INC COM STK (DE)|4.35
20151203|379577208|GMED|28|GLOBUS MED INC CL A NEW|27.56
20151203|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.67
20151203|37961Q101|GWIN|495|GLORYWIN ENTERTAINMENT GROUP I|2.50
20151203|380125104|GMCI|34|GMCI CORP|0.50
20151203|380237107|GDDY|3251|GODADDY INC CL A|31.16
20151203|38046C109|GOGO|7220|GOGO INC COM STK (DE)|19.46
20151203|38059T106|GFI|11350|GOLD FIELDS LTD SPONS ADR|2.41
20151203|38068T105|GORO|3791|GOLD RESOURCE CORPORATION COM |2.26
20151203|380738104|GSV|8918|GOLD STD VENTURES CORP COM STK|0.53
20151203|38119T104|GSS|29772|GOLDEN STAR RESOURCES LTD|0.19
20151203|38141G104|GS|92|GOLDMAN SACHS GROUP INC|190.26
20151203|38143Y665|GSPRA|1277|GOLDMAN SACHS GROUP INC DEP SH|20.00
20151203|381430107|GSIE|9386|GOLDMAN SACHS ETF TR ACTIVEBET|24.91
20151203|381430206|GEM|5331|GOLDMAN SACHS ETF TR ACTVEBETA|25.95
20151203|381430503|GSLC|1877|GOLDMAN SACHS ETF TR ACTIVEBET|42.11
20151203|38144X500|GSPRB|1047|GOLMAN SACHS GP INC (THE) DEP |25.78
20151203|38144X609|GSPRC|1195|GOLDMAN SACHS GRP INC (THE) DE|21.40
20151203|38145G308|GSPRJ|1095|GOLDMAN SACHS GROUP INC DEP SH|25.29
20151203|381453109|GDRRF|500|GOLDRUSH RESOURCES LTD|0.01
20151203|38147W103|GMZ|2|GOLDMAN SACHS MLP INCOME|10.44
20151203|38148B108|GSPRK|152|GOLDMAN SACHS GROUP, INC. (THE|27.27
20151203|382410405|GDP|86131|GOODRICH PETROLEUM CORP(NEW)|0.30
20151203|382550101|GT|454|GOODYEAR TIRE&RUBR;COM NPV|34.85
20151203|38268T103|GPRO|16234|GOPRO INC CL A COM STK (DE)|20.09
20151203|38269P100|GMAN|59|GORDMANS STORES, INC COM STK|2.99
20151203|383082104|GRC|138|GORMAN RUPP COMPANY|30.12
20151203|383584208|GOVB|10|GOUVERNEUR BANCORP, INC NEW CO|12.80
20151203|384637104|GHC|10|GRAHAM HLDGS COMP CL B COM STK|531.49
20151203|384802104|GWW|27325|GRAINGER W.W.INC|199.56
20151203|38489R506|GPTPRB|19|GRAMERCY PROPERTY TRUST INC. P|25.55
20151203|38489R605|GPT|221|GRAMERCY PPT TR INC COM NEW|23.69
20151203|38500T101|GTE|8|GRAN TIERRA ENERGY INC|2.42
20151203|38526M106|LOPE|4|GRAND CANYON ED INC COM STK (D|38.66
20151203|387328107|GVA|72|GRANITE CONSTRUCTION INC|40.70
20151203|388689101|GPK|861|GRAPHIC PACKING HOLDING COMPAN|13.54
20151203|389375106|GTN|52990|GRAY TELEVISION, INC.|16.48
20151203|38983D300|AJX|210|GREAT AJAX CORP|12.41
20151203|39013L106|GBSN|67069|GREAT BASIN SCIENTIFIC INC COM|0.14
20151203|390607109|GLDD|43|GREAT LAKES DREDGE & DOCK CORP|4.68
20151203|391164100|GXP|1|GREAT PLAINS ENERGY INC.|26.27
20151203|391164209|GXPPRA|212|GREAT PLAINS EGY 3.80% PFD|87.55
20151203|39137B109|GWLLY|3890|GREAT WALL MOTOR COMPANY LTD U|12.64
20151203|391416104|GWB|45|GREAT WESTN BANCORP INC COM ST|30.50
20151203|39153L106|GB|280|GREATBATCH, INC|59.23
20151203|39303M301|GRNE|37580|GREEN ENDEAVORS INC COM STK NE|.
20151203|39303R102|GETG|283698|GREEN EARTH TECHNOLOGIES INC C|.
20151203|39304T107|GYOG|1969|GREEN ENERGY ENTERPRISES INC C|.
20151203|393057203|GRYN|7300|GREEN HYGIENICS HLDGS INC COM |0.80
20151203|393220108|GNPT|83771|GREEN PARTS INT'L ,INC.|.
20151203|393221106|GPP|15|GREEN PLAINS PARTNERS LP COM U|14.01
20151203|393222104|GPRE|2067|GREEN PLAINS INC COM STK (IA) |23.50
20151203|393229109|GPDB|3849|GREEN POLKADOT BOX INCORPORATE|0.57
20151203|394163109|GRSFF|2000|GREENCASTLE RESOURCES LTD|0.04
20151203|394181101|GNCGY|702|GREENCORE GROUP PLC SPONSORD A|19.95
20151203|39486P303|GRAS|28760248|GREENFIELD FARMS FOOD INC COM |.
20151203|39525T100|TONS|654|GREENHAVEN COAL INDEX F ETF (D|31.00
20151203|395259104|GHL|5012|GREENHILL & CO INC COM STK|26.48
20151203|39526G107|GRNH|18181|GREENGRO TECHNOLOGIES INC COM |0.03
20151203|39530A104|GRH|840|GREENHUNTER RESOURCES INC. COM|0.16
20151203|39530T202|GRSU|3770|GREENHOUSE SOLUTIONS INC (NEW)|0.13
20151203|39530U100|GKIT|425|GREENKRAFT, INC. NEW COMMON ST|0.24
20151203|398433102|GFF|1615|GRIFFON CORP|18.60
20151203|398438408|GRFS|16132|GRIFOLS S A SPON ADR REPSTG 1/|34.80
20151203|39850T105|GRLD|1000|GRILLED CHEESE TRUCK, INC. COM|0.89
20151203|398905109|GPI|18|GROUP 1 AUTOMOTIVE,INC|80.75
20151203|39945C109|GIB|143|CGI GROUP INC CL A SUB SHS|43.22
20151203|399473107|GRPN|5165|GROUPON INC COM STK CL A (DE) |3.08
20151203|399819200|GRWCD|1|GROW CONDOS INC COM NEW|0.65
20151203|399847102|GBLX|2231|GROWBLOX SCIENCES, INC. COMMON|0.24
20151203|399909100|GGAL|1821|GRUPO FINANCIERO GALICIA SA|24.67
20151203|400110102|GRUB|4612|GRUBHUB INC COM STK (DE)|26.17
20151203|40048D101|GPFOY|303|GRUPO FINANCIER INBORSA SPN O |9.75
20151203|40049J206|TV|25715|GRUPO TELEVISA SA GDS (REPTG 5|29.10
20151203|40051E202|ASR|11|GRUPO AEROPORT ADS (10 SR B)|149.97
20151203|40052P107|GBOOY|42|Grupo Financiero Banorte, S.A.|27.17
20151203|400654208|GGDVY|6560|Guangdong Investment Ltd Unspo|68.90
20151203|40075T607|GBNK|7|GUARANTY BANCORP DEL COM NEW (|17.55
20151203|401617105|GES|1139|GUESS ?,INC.|19.79
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20151203|40167B100|GPM|3|GUGGENHEIM ENHANCED EQUITY INC|7.83
20151203|40167K100|GGE|1612|GUGGENHEIM ENHANCED EQUITY STR|15.85
20151203|40167M106|GEQ|1540|GUGGENHEIM EQUAL WEIGHT ENHANC|16.94
20151203|401692108|GUID|298|GUIDANCE SOFTWARE, INC. COM|6.06
20151203|40171F105|GTHP|16130|GUIDED THERAPEUTICS INC|0.03
20151203|40171V100|GWRE|3|GUIDEWIRE SOFTWARE INC COM STK|59.75
20151203|402307102|GIFI|1|GULF ISLAND FABRICATION INC|9.71
20151203|402479745|GUA|3126|GULF PWR CO|25.80
20151203|40251W309|GURE|9|GULF RESOURCES, INC. NEWCOMMON|1.88
20151203|402629208|GLF|54937|GULFMARK OFFSHORE INC|5.43
20151203|402635304|GPOR|4662|GULFPORT ENERGY CORP|25.14
20151203|40273W105|GSPE|79923|GULFSLOPE ENERGY, INC. COMMON |0.04
20151203|403197106|GNGR|5665|Gunther Grant, Inc. Common Sto|.
20151203|404030108|HEES|82|H & E EQUIPMENT SERVICES INC|18.77
20151203|40414L109|HCP|1121|HCP INC COM STK (MD)|35.53
20151203|40415F101|HDB|76|HDFC BK LTD ADS (3 EQTY)|59.00
20151203|40416E103|HCI|1248|HCI GROUP, INC COM|37.92
20151203|40416M105|HDS|263|HD SUPPLY HLDGS INC COM STK (D|31.51
20151203|4042EP602|LSC|13724|ELEMENTS S&P CTI ETN DUE 06-16|5.93
20151203|40422M206|HLUYY|388|H LUNDBECK A/S|30.83
20151203|40425J101|HMSY|1118|HMS HOLDINGS CORP|12.75
20151203|404251100|HNI|15|HNI CORPORATION COM STK|43.44
20151203|404273104|WARM|373|HPEV INC COMMON STOCK (NV)|0.15
20151203|40428H805|HUSIPRF|716|HSBC USA INC PFD SERIES F FLOA|22.52
20151203|40428H862|HUSIPRH|9|HSBC USA, INC. DEP SH REP 1/40|26.04
20151203|404280406|HSBC|123|HSBC HOLD PLC ADS (REP 5 ORD) |40.13
20151203|404280703|HSEA|23|HSBC HOLDINGS, PLC, PERPETUAL |26.68
20151203|40429C607|HSFCPRB|35|HSBC FINANCE CORP DEP SHS RPTN|25.42
20151203|404303109|HSNI|1316|HSN INC COM STK (DE)|50.46
20151203|40434L105|HPQ|4551|HP INC COM STK (DE)|11.95
20151203|404508202|HACBY|34|HACHIJUNI BANK ADR|60.58
20151203|405024100|HAE|1370|HAEMONETICS CORP|32.57
20151203|405217100|HAIN|21111|HAIN CELESTIAL GROUP INC.(THE)|39.96
20151203|40522L108|HLG|670|HAILIANG ED GROUP INC SPONSORE|9.46
20151203|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.65
20151203|40537Q209|HK|68506|HALCON RESOURCES CORP COM STK |0.56
20151203|40609P105|HNRG|1308|HALLADOR ENERGY COMP COM STK (|6.49
20151203|406216101|HAL|1816|HALLIBURTON CO COM|38.95
20151203|40637H109|HALO|1834|HALOZYME THERAPEUTICS INC|17.62
20151203|40650V100|HYH|308|HALYARD HEALTH INC COM STK (DE|33.79
20151203|409735206|BTO|3885|JOHN HANCOCK FINANCIAL OPPORTU|28.70
20151203|410120109|HBHC|4989|HANCOCK HOLDING CO|27.87
20151203|410123103|JHS|600|HANCOCK JOHN INCOME SECS TRUST|13.67
20151203|41013P749|HTY|17745|HANCOCK JOHN INVT TR TAX ADVAN|10.34
20151203|41013T105|PDT|884|JOHN HANCOCK PREMIUM DIVIDEND |13.61
20151203|41013V100|HTD|2838|JOHN HANCOCK TAX-ADVG DIV INCM|20.83
20151203|41013W108|HPI|4395|JOHN HANCOCK PFD INCOME FD|19.98
20151203|41013X106|HPF|296|JOHN|19.52
20151203|41021P103|HPS|645|JOHN HANCOCK PREFERRED INCOM F|17.31
20151203|410315105|HNH|2|HANDY & HARMAN LTD|22.44
20151203|41043E102|HNLGY|88|HANG LUNG GROUP LTD SPONS ADR |17.42
20151203|41044B107|HJOE|32012|HANGOVER JOE'S HOLDING CORPORA|.
20151203|410495204|HAFC|44|HANMI FINANCIAL CORP COM|25.20
20151203|41068X100|HASI|1633|HANNON ARMSTRONG SUSTAINABLE|17.18
20151203|410685101|HHSE|45836|HANNOVER HSE INC COM STK (WY) |.
20151203|410867105|THG|22|HANOVER INSURANCE GROUP INC (T|84.40
20151203|410867204|THGA|276|HANOVER INS GROUP INC, THE|25.60
20151203|411307200|HNSN|5204|HANSEN MEDICAL, INC. COM NEW|3.05
20151203|412324303|HDNG|28|HARDINGE INC|10.01
20151203|412822108|HOG|2940|HARLEY DAVIDSON INC|47.65
20151203|413086109|HAR|2249|HARMAN INT'L IND INC|102.23
20151203|413160102|HLIT|75|HARMONIC INC|5.46
20151203|413216300|HMY|4599|HARMONY GOLD MNG SP ADR-NEW|0.66
20151203|413875105|HRS|136|HARRIS CORP|83.74
20151203|415864107|HSC|11|HARSCO CORP|10.15
20151203|416196103|HHS|380|HARTE-HANKS,INC|3.76
20151203|416515104|HIG|1767|HARTFORD FIN SER GP INC|45.96
20151203|41690A106|HART|7659|HARVARD APPARATUS REGENERATIVE|2.36
20151203|416906105|HBIO|224|HAVARD BIOSCIENCE INC|3.27
20151203|41753F109|HCAP|133|HARVEST CAP CR CORP COM STK (D|11.98
20151203|417772100|HNORY|643|Harvey Norman Holdings Ltd Uns|14.86
20151203|418056107|HAS|22|HASBRO INC|72.51
20151203|419596200|HVTA|200|HAVERTY FURNITURE CO INC CL-A |24.00
20151203|419870100|HE|1164|HAWAIIAN ELECTRIC INDUSTRIES|28.12
20151203|419879101|HA|40982|HAWAIIAN HOLDINGS, INC.|38.38
20151203|420031106|HCOM|1|HAWAIIAN TELCOM HOLDCO INC|25.07
20151203|420261109|HWKN|75|HAWKINS INC|41.54
20151203|420476103|HWBK|302|HAWTHORN BANCSHARES INC COM ST|15.00
20151203|421906108|HCSG|69|HEALTH CARE SVCS GROUP INC|37.50
20151203|421946104|HR|14375|HEALTHCARE REALTY TRUST INC|27.16
20151203|42210P102|HW|16654|HEADWATERS INCORPORATED|18.74
20151203|42222N103|HSTM|52|HEALTHSTREAM INC|24.86
20151203|42225K106|HIIQ|131|HEALTH INS INNOVATIONS INC|5.83
20151203|42225P501|HTA|701|HEALTHCARE TR AMER INC NEW CL |26.14
20151203|42226A107|HQY|29|HEALTHEQUITY INC COM STK|33.47
20151203|42227G202|HEWA|733|HEALTHWAREHOUSE.COM INC COM ST|0.18
20151203|42234Q102|HTLF|18|HEARTLAND FINANCIAL USA INC|37.55
20151203|422347104|HTLD|12768|HEARTLAND EXPRESS INC|17.97
20151203|42235N108|HPY|205|HEARTLAND PAYMENT SYSTEMS, INC|79.55
20151203|422368100|HTWR|358|HEARTWARE INTERNATIONAL INC CO|49.59
20151203|422704106|HL|4307|HECLA MINING CO|1.94
20151203|42281P205|HDELY|222|HEIDELBERGCEMENT AG UNSPONSORE|15.77
20151203|422819102|HSII|4|HEIDRICK & STRUGGLES INT'L INC|29.51
20151203|42330P107|HLX|442|HELIX ENERGY SOLUTIONS GROUP I|6.16
20151203|42333J108|HEXEY|300|HELLENIC EXCHANGES SA HLG CLEA|10.75
20151203|423452101|HP|21682|HELMERICH & PAYNE INC|55.10
20151203|423498104|HEMA|31|HEMACARE CORP|0.50
20151203|42365Q103|HMTV|5611|HEMISPHERE MEDIA GROUP, INC. C|14.54
20151203|423703206|HEMP|25776|HEMP INC|0.06
20151203|42550U208|HENOY|176|HENKEL AG AND CO KGAA SPONSORE|114.40
20151203|425883105|HNNMY|1718|Hennes & Mauritz AB Unsponsore|7.46
20151203|426281101|JKHY|104|HENRY JACK & ASSOCIATES INC|79.14
20151203|427093117|3117DVIPAY|32184|HERCULES OFFSHORE INC HEOR WT |0.06
20151203|427093307|HERO|1|HERCULES OFFSHORE INC COM STK |3.56
20151203|427096870|HTGY|987|HERCULES TECHNOLOGY GROWTH CAP|25.43
20151203|42721M101|HBKS|80|HERITAGE BANKSHARES INC|20.50
20151203|42722X106|HFWA|1298|HERITAGE FINL CORP|19.28
20151203|42724R107|HEOP|2212|HERITAGE OAKS BANCORP|8.44
20151203|42727E103|HGBL|268|HERITAGE GLOBAL INC.|0.15
20151203|427746102|HRTX|62910|HERON THERAPEUTICS INC NEW COM|30.15
20151203|427825500|HT|34|HERSHA HOSPITALITY TR PRIORITY|23.27
20151203|427866108|HSY|63|THE HERSHEY COMPANY|85.21
20151203|42805T105|HTZ|952|HERTZ GLOBAL HOLDINGS INC COM |15.12
20151203|42809H107|HES|26147|HESS CORPORATION|56.74
20151203|42824C109|HPE|18002|HEWLETT PACKARD ENTERPRISE CO |14.95
20151203|428291108|HXL|27|HEXCEL CORP (NEW)|46.76
20151203|42833L108|HGG|2014|HHGREGG, INC.(IN)|4.04
20151203|428567101|HIBB|6097|HIBBETT SPORTS INC COM|32.37
20151203|42969X207|TBEV|838489|HIGH PERFORMANCE BEVERAGES CO |.
20151203|429706104|HPTB|101|HIGH POINT BANK CORP NC|295.00
20151203|431284108|HIW|92|HIGHWOOD PROPERTIES INC|43.19
20151203|431466101|HIL|3|HILL INTERNATIONAL, INC|3.34
20151203|431475102|HRC|17|HILL-ROM HOLDINGS, INC.|50.68
20151203|431571108|HI|52|HILLENBRAND INC COM|30.83
20151203|432748101|HTH|6657|HILLTOP HOLDINGS, INC|22.03
20151203|43300A104|HLT|1097|HILTON WORLDWIDE HLDGS INC COM|23.29
20151203|433323102|HIFS|172|HINGHAM INSTN FOR SVGS (MASS) |127.98
20151203|433406204|HINOY|1|HINO MOTORS LTD-ADR|123.52
20151203|433578507|HTHIY|3453|HITACHI LTD ADR (10COM)NEW|60.25
20151203|435694104|HENC|1541|Holloman Energy Corporation Co|0.25
20151203|435763107|HEP|73|HOLLY ENERGY PARTNERS, L.P. CO|31.81
20151203|436122204|HWAL|18629|HOLLYWALL ENTMT INC|2.01
20151203|436440101|HOLX|189|HOLOGIC INC|40.87
20151203|436893200|HOMB|395|HOME BANCSHARES INC COM STK|43.67
20151203|437076102|HD|26987|HOME DEPOT INC|133.81
20151203|43742E102|HMIN|114|HOMEINNS HOTEL GROUP SPONSORED|31.96
20151203|43785V102|HMST|2327|HOMESTREET INC COM|22.00
20151203|438128308|HMC|2377|HONDA MOTOR CO ADR ONE (1) COM|32.93
20151203|438516106|HON|1058|HONEYWELL INTERNATIONAL INC|103.10
20151203|438550303|HOKCY|1243|HONG KONG&CHINA GAS LTD ADRNEW|2.01
20151203|43858F109|HKXCY|22769|Hong Kong Exchanges & Clearing|26.66
20151203|43858G107|HKTV|7067|HONG KONG TELEVISION NETWORK L|3.98
20151203|438586109|CETC|334|HONGLI CLEAN ENERGY TECHNOLOGI|0.45
20151203|439555301|HOWWY|1485|HOPEWELL HLDGS LTD SP ADR-NEW-|3.52
20151203|44045A102|HRZN|46|HORIZON TECHNOLOGY FINANCE COR|12.41
20151203|44045A201|HTF|9639|HORIZON TECHNOLOGY FIN CORP 7.|25.15
20151203|440452100|HRL|912|HORMEL FOODS CORPORATION|75.48
20151203|440694305|ZINC|377320|HORSEHEAD HLDG CORP COM STK (D|2.31
20151203|44106M607|HPTPRD|103|HOSPITALITY PROPERTIES TRUST P|26.69
20151203|441593100|HLI|1971|HOULIHAN LOKEY INC CL A|24.59
20151203|441924107|HLKMF|2000|HOUSTON LAKE MINING INC (F)|0.09
20151203|442487203|HOV|5396|HOVNANIAN ENTERPRISES INC|1.82
20151203|442496105|HBMD|295|Howard Bancorp, Inc. (MD) Comm|13.45
20151203|44267D107|HHC|600|HOWARD HUGHES CORP COM STK (DE|121.75
20151203|443251103|HOCPY|809|HOYA CORP SPONSORED ADR (JAPAN|40.47
20151203|443510201|HUBB|80|HUBBELL INC CL-B|98.80
20151203|443573100|HUBS|4|HUBSPOT INC COM STK (DE)|56.32
20151203|443628136|HBMWS|1|HUDBAY MINERALS IN WTS EXP 7/2|0.24
20151203|444097109|HPP|4|HUDSON PAC PROPERTIES, INC COM|28.22
20151203|444560106|BOSSY|817|HUGO BOSS AG SPONSORED ADR (GE|17.21
20151203|444859102|HUM|36|HUMANA INC|173.13
20151203|445658107|JBHT|929|HUNT J B TRANSPORT SVCS INC|78.01
20151203|446150104|HBAN|3184|HUNTINGTON BANCSHARES INC|11.67
20151203|447011107|HUN|1009|HUNTSMAN CORPORATION|11.14
20151203|447324104|HURC|14|HURCO COMPANIES INC|26.39
20151203|448103101|HSQVY|460|HUSQUARVA AB SPONSORED ADR (SW|13.19
20151203|448407106|HTCH|1188|HUTCHINSON TECHNOLOGY INC|3.68
20151203|448838300|HECC|14583|HYDROCARB ENERGY CORP COM STK |2.27
20151203|448883207|HYGS|2912|HYDROGENICS CORP NEW COM SHS (|11.20
20151203|448954206|HDYN|364|HYPERDYNAMICS CORP (NEW)|1.14
20151203|44902P101|HPTG|93086|HYDROPHI TECHNOLOGIES GROUP, I|.
20151203|44915H104|HYSR|104094|HYPERSOLAR INC COM STK (NV)|0.02
20151203|449172105|HY|3|HYSTER-YALE MATLS HANDLINGS IN|58.28
20151203|44919P508|IACI|8352|IAC / INTERACTIVECORP (DE) COM|62.66
20151203|44925C103|ICFI|26|ICF INTERNATIONAL, INC.|36.71
20151203|44930G107|ICUI|114|I C U MEDICAL INC|115.81
20151203|44934S206|ICAD|12|ICAD INC COM STK (DE)|4.15
20151203|44938L108|IDI|137984|IDI INC COM STK (DE)|8.67
20151203|449489103|IDSY|17|I.D. SYSTEMS INC DEL|3.83
20151203|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.58
20151203|44970B109|IMS|159421|IMS HEALTH HLDGS INC COM STK (|27.16
20151203|44980X109|IPGP|74|IPG PHOTONICS CORPORATION COM |93.59
20151203|44984F104|IVOB|7732|INVO BIOSCIENCE INC COM STK (N|0.77
20151203|45031U101|STAR|168|ISTAR INC|12.87
20151203|45031U408|STARPRD|100|ISTAR INC SR D CM RDM PFD|24.48
20151203|45032K102|CMDT|296|ISHARES COMMODITY OPTIMIZED TR|32.80
20151203|450364104|ITEGY|12|ITE GROUP PLC UNSPON ADR (UK) |8.97
20151203|45068B109|ESI|3344|ITT EDUCATIONAL SERVICES INC|3.43
20151203|45069P107|ITVPY|10|ITV plc Unsponsored ADR (UK)|40.72
20151203|450737101|IBDRY|332|IBERDROLA SA DPON ADR (SPAIN) |27.96
20151203|450828108|IBKC|11|IBERIABANK CORPORATION|61.90
20151203|45083B100|SLDRF|1300|IBERIAN MINERALS LTD ORD SHS (|0.07
20151203|450913108|IAG|115424|IAMGOLD CORP|1.56
20151203|451033104|IBIO|10867|IBIO, INC. COMMON STOCK|0.64
20151203|451055107|ICON|15786|ICONIX BRAND GROUP, INC.|7.03
20151203|45107V207|ICNB|10331|ICONIC BRANDS INC COMMON STOCK|.
20151203|451100101|IEP|182|ICAHN ENTERPRISES L.P|74.55
20151203|451107106|IDA|119|IDACORP INC (HOLDING CO)|67.81
20151203|45167R104|IEX|98|IDEX CORPORATION|78.35
20151203|45168D104|IDXX|321|IDEXX LABORATORIES CORP|71.88
20151203|45168K306|IDRA|508|IDERA PHARMACEUTICALS, INC COM|3.89
20151203|45170X205|INVE|13|IDENTIVE INC COM STK NEW (DE) |2.36
20151203|45173B101|IFAN|8700|IFAN FINANCIAL, INC . COMMON S|0.16
20151203|45173K101|DSKY|2107|IDREAMSKY TECHNOLOGY LTD ADS R|12.43
20151203|451730105|IRG|2|IGNITE RESTAURANT GROUP INC CO|4.21
20151203|45174J103|IHRT|845|IHEARTMEDIA, INC. CLASS A COMM|1.35
20151203|452308109|ITW|285|ILLINOIS TOOL WORKS|93.38
20151203|452327109|ILMN|471|ILLUMINA INC.|181.60
20151203|45245A107|IMN|869|IMATION CORPORATION|1.90
20151203|45245E109|IMAX|11768|IMAX CORPORATION|38.77
20151203|45245S108|IWSY|680|IMAGEWARE SYSTEMS,INC|1.21
20151203|45248T103|IINHY|445|IMAGI INTERNATIONAL HOLDINGS L|0.14
20151203|45250A109|ADTFD|9|IMETAL RES INC COM (CANADA)|0.01
20151203|45252A107|IMUN|16863|IMMUNE THERAPEUTICS INC FLA|0.23
20151203|452525306|ICCC|579|IMMUCELL CORP|7.40
20151203|45253H101|IMGN|4007|IMMUNOGEN INC|13.16
20151203|45254C101|IMNP|734|IMMUNE PHARMACEUTICALS INC. NE|0.83
20151203|45254P508|IMH|263|IMPAC MTG HLDGS INC COM STK NE|19.25
20151203|452553308|IMPUY|100|IMPALA PLATINUM HLDGS LTD SPON|2.14
20151203|45256B101|IPXL|46|IMPAX LABORATORIES INC COM (DE|44.38
20151203|45257A102|ISVLF|11997|IMPACT SILVER CORP (CDA)|0.12
20151203|452833205|IHLDY|541|IMPERIAL HOLDINGS LTD SPONSORE|9.93
20151203|452907108|IMMU|926|IMMUNOMEDICS INC|3.11
20151203|453038408|IMO|2441|IMPERIAL OIL LTD|31.84
20151203|453142101|ITYBY|230|IMPERIAL TOBACCO GRP ADS(RP 2 |108.23
20151203|45321L100|IMPV|20802|IMPERVA, INC COM|74.98
20151203|45323A201|IMMY|60|IMPRIMIS PHARMACEUTICALS, INC.|7.36
20151203|45323J103|IMPR|38|IMPRIVATA, INC COM|11.15
20151203|45326Y206|INCZY|256|INCITEC PIVOT LTD SPONSORED AD|2.80
20151203|45329R109|INCR|11|INC RESH HLDGS INC,CLASS A COM|43.38
20151203|45336E109|SAAS|400|INCONTACT INC COM STK (DE)|9.83
20151203|45337C102|INCY|201|INCYTE CORPORATION|113.85
20151203|45343Y205|IDNG|2136|INDEPENDENCE ENERGY CORP COM S|.
20151203|453440307|IHC|1387|INDEPENDENCE HLDGS CO|15.30
20151203|45378A106|IRT|4|INDEPENDENCE RLTY TR INC COM S|7.68
20151203|453836108|INDB|157|INDEPENDENT BANK CORP (MASS)|51.09
20151203|453838609|IBCP|18|INDEPENDENT BANK CORP NEW COM |15.54
20151203|45408X308|IGC|117540|INDIA GLOBALIZATON CAPITAL, IN|0.25
20151203|45409B107|QAI|217|IQ HEDGE MULTI-STRATEGY COMPOS|29.06
20151203|45409B511|QGTA|486|INDEXIQ ETF TR IQ LEADERS GTAA|21.18
20151203|45409B552|HFXE|1713|INDEXIQ IQ 50 PERCENT HEDGED F|18.77
20151203|45409B560|HFXI|528|INDEXIQ IQ 50 PERCENT HEDGED F|18.85
20151203|45409B800|MNA|1|IQ MERGER ARBITRAGE ETF|27.90
20151203|45409B834|CROP|174|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.56
20151203|45409B867|CNDA|1|INDEXIQ ETF TR IQ CANADA SMALL|13.25
20151203|45569J106|UPOT|2551|INDIE GROWERS ASSOCIATION COMM|0.08
20151203|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|18.06
20151203|455793109|IDEXY|112|INDUSTRIA DE DISENO TEXTIL IND|18.28
20151203|456277102|INTK|22000|INDUSTRIAL NANOTECH INC|.
20151203|456463108|IBA|35|INDUSTRIAS BACHOCO S.A.B DE C.|50.51
20151203|45662N103|IFNNY|662|INFINEON TECH AG ADS(REP1 ORD)|14.83
20151203|45663L502|IFNYD|4085|INFINITY ENERGY RESOURCES INC |0.30
20151203|45665G303|INFI|2365|INFINITY PHARMACEUTICALS INC C|8.35
20151203|45665Q103|IPCC|1360|INFINITY PROPERTY & CASUALTY C|85.47
20151203|45667G103|INFN|2104|INFINERA CORPORATION COMMON ST|22.51
20151203|45672B305|IFJPY|335|INFORMA PLC SPONSORED ADR (JEY|18.61
20151203|45672H104|BLOX|2355|INFOBLOX INC COM|18.52
20151203|456788108|INFY|102|INFOSYS LTD ADS|16.26
20151203|456837103|ING|690|ING GROEP NV ADS (BEAR DEP RCT|13.52
20151203|456837400|ISP|577|ING GROEP NV PERPETUAL DEBT SE|25.86
20151203|456837509|ISG|532|ING GROEP, N.V. PERPETUAL DENT|25.66
20151203|45684W107|INGIY|1347|INGENICO GROUP AMERICAN DEPOSI|25.34
20151203|457030104|IMKTA|26978|INGLES MARKETS INC CL-A|55.81
20151203|457187102|INGR|15151|INGREDION INC COM|97.16
20151203|457642205|INOD|15|INNODATA INC COM STK (DE)|2.85
20151203|45765U103|NSIT|100|INSIGHT ENTERPRISES INC|27.29
20151203|457669307|INSM|923|INSMED INC-NEW|16.41
20151203|45768S105|IOSP|13|INNOSPEC, INC.|57.18
20151203|45772B106|IVDN|4432|INNOVATIVE DESIGNS INC|0.89
20151203|45772F107|IPHI|5787|INPHI CORPORATION COM STK (DE)|29.75
20151203|45772S109|IMASY|247|INMARSAT PLC LONDON UNSPONSORE|16.96
20151203|45773H201|INO|4277|INOVIO PHARMACEUTICALS, INC. N|7.30
20151203|45773Y105|INWK|25|INNERWORKINGS INC COM STK|8.33
20151203|45774N108|IPHS|4|INNOPHOS HOLDINGS, INC COM STK|30.03
20151203|45778Q107|NSP|44447|INSPERITY INC|44.62
20151203|45778V106|INNV|12940|INNOVUS PHARMACEUTICALS, INC. |0.12
20151203|45779A507|NSPR|2746|INSPIREMD INC COM STK NEW (DE)|0.90
20151203|45780L104|INGN|211|INOGEN INC COM STK (DE)|39.84
20151203|45780R101|IBP|12200|INSTALLED BUILDING PRODUCTS IN|25.27
20151203|45780V102|ITEK|13|INOTEK PHARMACEUTICALS CORP CO|11.82
20151203|45781D101|INOV|733|INOVALON HLDGS INC COM CL A (D|18.26
20151203|45781H102|INMG|726759|INNOVATIV MEDIA GROUP INC|.
20151203|45784P101|PODD|4016|INSULET CORP COM STK (DE)|36.90
20151203|45790H101|IPXHY|27|INPEX CORPORATION UNSPONSORED |9.95
20151203|457985208|IART|122|INTEGRA LIFESCIENCES HLDGS CP |64.13
20151203|45811E301|IESC|337|INTEGRATED ELECTRICAL SERVICES|7.79
20151203|458118106|IDTI|13760|INTEGRATED DEVICE TECH INC|28.32
20151203|45812P107|ISSI|11982|INTEGRATED SILICON SOLUTN INC |22.92
20151203|458140100|INTC|314|INTEL CORP;COM USD0.001|34.83
20151203|45816D100|INS|200|INTELLIGENT SYSTEMS CORP (GA) |2.91
20151203|458173101|IPCI|87248|INTELLIPHARMACEUTICS INTL INC |2.34
20151203|45821F108|IEVM|95000|INTEGRATED ENVIRONMENTAL TECHN|0.05
20151203|45822P204|IEH|1262|INTEGRYS ENERGY GROUP INC 6% J|25.56
20151203|45824V209|INSY|3351|INSYS THERAPEUTICS INC COM STK|31.99
20151203|45825N107|IQNT|271|INTELIQUENT INC|19.38
20151203|458334109|IPAR|143|INTER PARFUMS INC|26.38
20151203|45841N107|IBKR|147|INTERACTIVE BROKERS GROUP, IN |44.04
20151203|45841V109|ININ|849|INTERACTIVE INTELLIGENCE GRP I|35.18
20151203|45845P108|ICPT|387|INTERCEPT PHARMACEUTICALS INC |162.27
20151203|45857P509|IHG|14969|INTERCONTINENTAL HOTELS GROUP |38.90
20151203|45866F104|ICE|152|INTERCONTINENTAL EXCHANGE INC |259.05
20151203|458665304|TILE|13600|INTERFACE INC COM STK|20.61
20151203|45867G101|IDCC|5416|INTERDIGITAL|51.95
20151203|45882D109|IMI|13000|INTERMOLECULAR INC COM STK (DE|2.08
20151203|45885A300|INAP|1253|INTERNAP CORPORATION COMMON ST|7.32
20151203|458977204|ITMSF|3282|INTERMAP TECH CORP CL-A|0.29
20151203|459044103|IBOC|65|INTL BANCSHARES CORP (TX)|29.15
20151203|459200101|IBM|462|INTL BUSINESS MACHINES CORP|139.70
20151203|459407102|IDND|663|INTL DISPN CORP|0.45
20151203|459506101|IFF|811|INTL FLAVORS & FRAGRANCES|120.41
20151203|460146103|IP|207|INTERNATIONAL PAPER CO|40.07
20151203|460321508|ISHPRB|946|INTERNATIONAL SHIPHOLDING CORP|46.90
20151203|460378201|ISCO|6337|INTERNATIONAL STEM C|4.85
20151203|460690100|IPG|31302|INTERPUBLIC GROUP COS INC|23.05
20151203|46071F103|XENT|82|INTERSECT ENT INC COM|20.00
20151203|46090K109|SNOW|131|INTRAWEST RESORTS HOLDINGS INC|9.15
20151203|460919103|ITPOF|42|INTERTAPE POLYMER GROUP INC|13.70
20151203|460981301|INTX|126|INTERSECTIONS INC|3.00
20151203|461148108|IVAC|4|INTEVAC INC|5.03
20151203|46115H107|ISNPY|1731|INTESA SANPAOLO SPA SPONS ADR |20.47
20151203|46116X101|ITCI|123|INTRA-CELLULAR THERAPIES INC. |55.22
20151203|46118H104|IL|695|INTRALINKS HOLDINGS INC COM ST|10.08
20151203|461202103|INTU|330|INTUIT INC|99.50
20151203|461203101|IVC|62|INVACARE CORP|19.55
20151203|46121Y102|IPI|689|INTREPID POTASH, INC|3.42
20151203|461212102|SNAK|1554|INVENTURE FOODS INC COM STK (D|7.13
20151203|46122B101|IORG|118028|INTREORG SYSTEMS INC COM STK (|0.34
20151203|46122T102|XON|173|INTREXON CORP COM STK (VA)|34.83
20151203|46131B100|IVR|5216|INVESCO MORTGAGE CAPITAL INC C|13.12
20151203|46131H107|VVR|5384|INVESCO SR INCOME TR COM BEN I|4.20
20151203|46131J103|VKQ|2666|INVESCO MUNICIPAL TRUST COM SH|12.64
20151203|46131T101|VTN|1645|INVESCO TR INVT GRADE NEW YORK|14.48
20151203|46132C107|VMO|338|INVESCO MUNI OPP TR COM SHS BE|12.89
20151203|46132R104|VTA|162|INVESCO DYNAMIC CREDIT OPPORTU|10.79
20151203|46133G107|IQI|3257|INVESCO QUALITY MUNI INCM TR C|12.49
20151203|46145F105|ITG|66|INVESTMENT TECH GROUP INC(NEW)|20.18
20151203|46146L101|ISBC|1988|INVESTORS BANCORP INC NEW COM |12.73
20151203|461730103|IRET|4372|INVESTORS REAL ESTATE TR SBI|7.90
20151203|461730202|IRETPR|1299|INVESTORS REAL ESTATE TR PFD S|25.72
20151203|461730301|IRETPRB|57|INVESTORS REAL ESTATE TR|25.99
20151203|46183W101|INVU|7|INVESTVIEW INC COM STK (NV)|0.09
20151203|46185L103|NVTA|7083|INVITAE CORP COM|7.32
20151203|46186M209|NVIV|23701|INVIVO THERAPEUTICS HOLDINGS C|10.79
20151203|46187J205|IVTY|5982|INVUITY INC COM NEW|11.86
20151203|462044108|IO|40302|ION GEOPHYSICAL CORPORATION|0.51
20151203|462629205|IPSEY|284|IPSEN S A SPON ADR (FRA)|16.33
20151203|46267Q202|IREBY|9|GOVERNOR-BK OF IRELND ADS NEW |14.80
20151203|46267T206|IRLD|10640|Ireland Inc. New Common Stock |0.32
20151203|46269C102|IRDM|12231|IRIDIUM COMM INC COM STK (NY) |8.31
20151203|46269C409|IRDMB|70|IRIDIUM COMMUNICATIONS INC PER|304.89
20151203|463013102|ICPW|429|Ironclad Performance Wear Corp|0.28
20151203|46333X108|IRWD|2804|IRONWOOD PHARMACEUTICALS INC C|12.08
20151203|464286103|EWA|5260|ISHARES MSCI AUSTRALIA ETF|19.43
20151203|464286145|FM|53996|ISHARES INC MSCI FRONTIER 100 |25.73
20151203|464286251|CEMB|61|ISHARES EMERGING MARKETS CORP |47.45
20151203|464286285|EMHY|1006|ISHARES EMERGING MARKETS HIGH |46.10
20151203|464286293|DVYA|57239|ISHARES ASIA/PACIFIC DIVID 30 |40.15
20151203|464286301|EWK|7549|ISHARES MSCI BELGIUM CAPPED ET|17.73
20151203|464286335|RING|7267|ISHARES INC MSCI GLOBAL GOLD M|5.39
20151203|464286343|FILL|26217|ISHARES INC MSCI GLOBAL ENERGY|18.26
20151203|464286350|VEGI|1354|ISHARES INC MSCI GLOBAL AGRICU|23.06
20151203|464286392|URTH|7336|ISHARES MSCI WORLD ETF|71.69
20151203|464286400|EWZ|700764|ISHARES MSCI BRAZIL CAPPED ETF|23.14
20151203|464286475|EEMS|26858|ISHARES MSCI EMERGING MKTS SMA|42.06
20151203|464286509|EWC|483|ISHARES MSCI CANADA ETF|23.28
20151203|464286582|SCJ|463|ISHARES MSCI JAPAN SMALL CAP E|59.58
20151203|464286608|EZU|397354|ISHARES INC MSCI EUROZONE ETF |36.15
20151203|464286624|THD|2976|ISHARES MSCI THAILAND CAPPED E|62.36
20151203|464286673|EWS|475|ISHARES INC|10.52
20151203|464286707|EWQ|1335|ISHARES MSCI FRANCE ETF|24.96
20151203|464286731|EWT|64400|ISHARES INC MSCI TAIWAN ETF|13.61
20151203|464286749|EWL|64|ISHARES MSCI SWITZERLND CAPPED|31.04
20151203|464286764|EWP|500|ISHARES MSCI SPAIN CAPPED ETF |30.34
20151203|464286772|EWY|45075|ISHARES INC MSCI SOUTH KOREA C|52.76
20151203|464286806|EWG|48997|ISHARES MSCI GERMANY ETF|26.83
20151203|464286814|EWN|120|ISHARES MSCI NETHERLNDS ETF|24.52
20151203|464286822|EWW|936|ISHARES MSCI MEXICO CAPPED INV|53.43
20151203|464286830|EWM|118604|ISHS MSCI MALAYSIA ETF|10.56
20151203|464286848|EWJ|23827|ISHARES MSCI JAPAN ETF|12.47
20151203|464286855|EWI|3322094|ISHARES MSCI ITALY CAPPED ETF |14.20
20151203|464286871|EWH|3519|ISHARES MSCI HONG KONG ETF|20.30
20151203|464287101|OEF|2245|ISHARES S&P 100 ETF|93.19
20151203|464287150|ITOT|11802|ISHARES CORE S&P TOTAL U.S. ST|95.17
20151203|464287168|DVY|2504|ISHARES TR|76.33
20151203|464287184|FXI|251397|ISHARES TR|37.31
20151203|464287192|IYT|24208|ISHARES TR TRANSN AVERAGE ETF |144.53
20151203|464287226|AGG|2247|ISHARES CORE U.S. AGGREGATE BO|108.67
20151203|464287234|EEM|828790|ISHARES MSCI EMERGING MARKETS |33.84
20151203|464287242|LQD|150395|ISHARES IBOXX $ INVESTMENT GRA|116.17
20151203|464287291|IXN|16960|ISHARES GLOBAL INFORMATION TEC|101.00
20151203|464287309|IVW|40142|ISHARES S&P 500 GROWTH ETF|118.42
20151203|464287325|IXJ|6102|ISHARES GLOBAL HEALTHCARE ETF |104.09
20151203|464287333|IXG|24769|ISHARES GLOBAL FIN'L ETF|54.75
20151203|464287341|IXC|396|ISHARES TR GLOBAL ENERGY ETF|30.87
20151203|464287374|IGE|333|ISHARES TR NORTH AMERN NAT RES|31.22
20151203|464287382|JPXN|2901|ISHARES JPX-NIKKEI 400 ETF|53.73
20151203|464287390|ILF|19849|ISHARES LATIN AMERICA 40 ETF|22.97
20151203|464287408|IVE|56405|ISHARES S&P 500 VALUE ETF|90.42
20151203|464287432|TLT|294649|ISHARES BARCLAYS 20+ YEAR TREA|122.87
20151203|464287440|IEF|10079|ISHARES BARCLAYS|106.50
20151203|464287457|SHY|6842|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20151203|464287465|EFA|44796|ISHARES TR MSCI EAFE ETF|60.67
20151203|464287473|IWS|4819|ISHARES RUSSELL MIDCAP VALUE E|71.05
20151203|464287499|IWR|2522|ISHARES RUSSELL MID-CAP ETF|165.05
20151203|464287507|IJH|16772|ISHARES CORE S&P MID-CAP ETF|145.68
20151203|464287523|SOXX|378|ISHARES PHLX SEMICONDUCTOR ETF|92.59
20151203|464287549|IGM|36630|ISHARES NORTH AMERICAN TECHNOL|113.78
20151203|464287556|IBB|49829|ISHARES NASDAQ BIOTECHNOLOGY E|333.94
20151203|464287580|IYC|4554|ISHARES TR|147.24
20151203|464287598|IWD|199|ISHARES RUSSELL 1000 VAL ETF|100.47
20151203|464287606|IJK|37353|ISHARES S&P MIDCAP 400 GROWTH |167.03
20151203|464287614|IWF|6248|ISHARES RUSSELL 1000 GR ETF|101.59
20151203|464287622|IWB|43094|ISHARES RUSSELL 1000 INDEX ETF|116.10
20151203|464287630|IWN|182193|ISHARES RUSSELL2000 VAL ETF|97.05
20151203|464287655|IWM|38152|ISHARES RUSSELL 2000 ETF|118.64
20151203|464287663|IUSV|35743|ISHARES CORE U.S. VALUE ETF|131.13
20151203|464287671|IUSG|188932|ISHARES CORE U.S|82.96
20151203|464287689|IWV|42550|ISHARES RUSSELL 3000 ETF|123.57
20151203|464287697|IDU|391|ISHARES TR RUSSELL 3000 ETF|106.06
20151203|464287705|IJJ|11072|ISHARES S&P MIDCAP 400 VALUE E|123.43
20151203|464287713|IYZ|322060|ISHARES DJ US TELECOM ETF|29.60
20151203|464287721|IYW|6011|ISHARES DJ US TECH ETF|110.78
20151203|464287739|IYR|837140|ISHARES TR|74.70
20151203|464287754|IYJ|4062|ISHARES TR|105.99
20151203|464287762|IYH|239|ISHARES TR|151.09
20151203|464287770|IYG|29721|ISHARES TR|93.50
20151203|464287788|IYF|86715|ISHARES TR|90.92
20151203|464287796|IYE|59181|ISHARES TR|37.19
20151203|464287804|IJR|1089|ISHARES CORE S&P SM CAP ETF|115.90
20151203|464288109|JKF|13317|ISHARES MORNINGSTAR LARGE VALU|83.08
20151203|464288117|IGOV|479|ISHARES 1-3 INTERNATIONAL TREA|88.72
20151203|464288125|ISHG|540|ISHARES INTL TREASURY BOND ETF|76.60
20151203|464288158|SUB|33353|ISHARES TR SHORT TERM NATL MUN|105.85
20151203|464288166|AGZ|4479|ISHARES AGENCY BOND ETF|113.36
20151203|464288174|WOOD|657|ISHARES GLOBAL TIMBER & FOREST|51.30
20151203|464288182|AAXJ|12953|ISHARES MSCI ALL COUNTRY ASIA |55.43
20151203|464288208|JKG|4733|ISHARES MORNINGSTAR MID CAP ET|148.23
20151203|464288224|ICLN|1130|ISHARES|9.62
20151203|464288240|ACWX|145|ISHARES MSCI ACWI EX US ETF|41.09
20151203|464288257|ACWI|80301|ISHARES MSCI ACWI ETF|57.74
20151203|464288265|TOK|2157|ISHARES MSCI KOKUSAI ETF|53.42
20151203|464288273|SCZ|470|ISHARES TR MSCI EAFE SMALL CAP|50.62
20151203|464288281|EMB|59|ISHARES TR|107.93
20151203|464288307|JKH|2784|ISHARE MORNINGSTAR MID CAP GRO|158.07
20151203|464288323|NYF|16829|ISHARES AMT-FREE MUNI BOND ETF|111.44
20151203|464288356|CMF|17991|ISHARES TR CA AMT FREE MUNI BD|117.65
20151203|464288414|MUB|86497|ISHARES NATL AMT-FREE MUNI BON|110.00
20151203|464288471|IFEU|37|ISHARES EUROPE DEVELOPED REAL |38.17
20151203|464288497|IEUS|1222|ISHARES MSCI EUROPE SMALL-CAP |46.37
20151203|464288505|JKJ|152|ISHARES MORNINGSTAR SMALL CAP |135.72
20151203|464288570|DSI|683|ISHARES MSCI KLD 400 SOCIAL ET|77.35
20151203|464288596|GBF|1221|ISHARES TR|112.78
20151203|464288604|JKK|391|ISHARES MORNINGSTAR SMALL CAP |139.90
20151203|464288612|GVI|7225|ISHARES TR|110.32
20151203|464288620|CRED|180|ISHARES CORE U.S. CREDIT BOND |108.45
20151203|464288661|IEI|232|ISHARES BARCLAYS 3-7 YR TREAS |123.19
20151203|464288679|SHV|613114|ISHARES TR|110.23
20151203|464288687|PFF|1868|ISHARES S&P U.S. PREFERRED STK|39.11
20151203|464288737|KXI|6093|ISHARES TR GLOBAL CONSUMER STA|93.59
20151203|464288745|RXI|900|ISHARES TR|92.06
20151203|464288752|ITB|475|ISHARES TR|28.48
20151203|464288760|ITA|37072|ISHARES TR|119.68
20151203|464288786|IAK|7955|ISHARES TR|53.05
20151203|464288794|IAI|1356|ISHARES TR US BROKER-DEALERS &|43.32
20151203|464288828|IHF|2873|ISHARES TR|125.42
20151203|464288836|IHE|3225|ISHARES TR|163.69
20151203|464288844|IEZ|1069|ISHARES TR|40.47
20151203|464288851|IEO|1480|ISHARES TR|61.02
20151203|464288869|IWC|9867|RUSSELL MICRO CAP ETF|76.10
20151203|464288885|EFG|9612|MSCI EAFE GROWTH ETF|68.56
20151203|464289123|ENZL|21707|ISHARES TR MSCI NEW ZEALAND CA|36.24
20151203|464289180|EUFN|13486|ISHARES MSCI EUROPE FINANCIALS|21.02
20151203|464289271|IBMF|1128|ISHARES IBONDS SEP 2017 AMT-FR|27.40
20151203|464289313|IBME|297|ISHARES IBONDS SEP 2016 AMT-FR|26.47
20151203|464289420|IWX|291|ISHARES TR RUSSELL 200 VALUE E|42.53
20151203|464289438|IWY|702|ISHARES TR RUSSELL 200 GROWTH |54.59
20151203|464289446|IWL|3324|ISHARES TR RUSSELL 200 ETF|47.80
20151203|464289479|ILTB|2264|ISHARES CORE 10+ YEAR USD BOND|59.96
20151203|464289511|CLY|3114|ISHARES TR 10+ YR CR BD ETF|57.20
20151203|464289842|EPU|4046|ISHARES MSCI ALL PERU CAPPED E|21.21
20151203|464289859|AOA|15053|ISHARES TR CORE AGGRESSIVE ALL|46.00
20151203|464289867|AOR|124669|ISHARES TR CORE GROWTH ALLOCAT|39.67
20151203|464289875|AOM|17654|ISHARES TR CORE MODERATE ALLOC|34.70
20151203|464289883|AOK|26730|ISHARES TR CORE CONSERVATIVE A|32.12
20151203|46429B267|GOVT|36385|ISHARES CORE U.S. TREASURY BON|25.21
20151203|46429B291|QLTA|216|ISHARES TRUST AAA-A RATED CORP|51.29
20151203|46429B309|EIDO|252|ISHARES TR MSCI INDONESIA ETF |20.71
20151203|46429B333|GNMA|4684|ISHARES GNMA BOND ETF|50.20
20151203|46429B366|CMBS|519|ISHARES CMBS ETF|51.20
20151203|46429B408|EPHE|35622|ISHARES MSCI PHILIPPINES ETF|34.64
20151203|46429B523|EDEN|1647|ISHARES MSCI DENMARK CAPPED IN|55.35
20151203|46429B564|IBMH|1081|ISHARES IBONDS SEP 2019 AMT-FR|25.49
20151203|46429B606|EPOL|29116|ISHARES MSCI POLAND CAPPED ETF|18.03
20151203|46429B655|FLOT|5636|ISHARES TR FLTG RATE NT ETF|50.45
20151203|46429B671|MCHI|1331|ISHARES MSCI CHINA ETF|46.55
20151203|46429B689|EFAV|104570|ISHARES TR MSCI EAFE MINIMUM V|65.42
20151203|46429B697|USMV|30552|ISHARES TR MSCI USA MINIMUM VO|41.92
20151203|46429B747|STIP|100|ISHARES BARCLAYS 0-5 YEAR TIPS|99.11
20151203|46431W101|IELG|107068|ISHARES ENHANCED U.S. LARGE CA|32.17
20151203|46431W200|IESM|213|ISHARES ENHANCED U.S. SMALL CA|31.46
20151203|46431W309|IEIS|3283|ISHARES ENHANCED INTERNATIONAL|23.18
20151203|46431W408|IEIL|826|ISHARES ENHANCED INTERNATIONAL|23.45
20151203|46431W507|NEAR|16349|ISHARES SHORT MATURITY BOND ET|50.01
20151203|46431W705|LQDH|545|ISHARES U S ETF TR INT RATE HE|92.10
20151203|46431W812|CLYH|1076|ISHARES U S TR INT RATE HEDGED|23.99
20151203|46431W838|MEAR|2000|ISHARES U S ETF TR SHORT MAT M|50.00
20151203|46431W846|INC|271|ISHARES U S ETF TRFXD INCOME B|97.66
20151203|46431W853|COMT|14|ISHARES U S ETF TR COMMODITIES|30.00
20151203|46432FAG2|IBCC|352|ISHARES IBONDS MAR 2018 CORP E|98.66
20151203|46432FAK3|IBCD|278|ISHAERS IBONDS MAR 2020 CORP E|97.92
20151203|46432FAN7|IBCE|456|ISHARES IBONDS MAR 2023 CORP E|95.92
20151203|46432FAW7|IBDB|773|ISHARES IBONDS MAR 2018 CORPOR|102.44
20151203|46432FAZ0|IBDD|768|ISHAERS IBONDS MAR 2023 CORPOR|104.04
20151203|46432F339|QUAL|105899|ISHARES TR MSCI USA QUALITY FA|65.89
20151203|46432F388|VLUE|2178|ISHARES MSCI USA VALUE FACTOR |63.86
20151203|46432F396|MTUM|3648|ISHARES MSCI USA MOMENTUM FACT|74.02
20151203|46432F834|IXUS|29510|ISHARES TR|51.21
20151203|46432F842|IEFA|110142|ISHARES TR|55.89
20151203|46432F859|ISTB|775|IHARES CORE 1-5 YEARS USD BOND|99.59
20151203|46432F875|IYLD|14084|ISHARES MORNINGSTAR MULTI- ASS|23.64
20151203|46432X108|ISDSF|9700|ISIGN MEDIA SOLUTIONS INC. ORD|0.12
20151203|464330109|ISIS|614|ISIS PHARMACEUTICALS|60.70
20151203|46434G103|IEMG|546774|ISHARES INC|41.24
20151203|46434G202|ICOL|39883|ISHARES INC MSCI COLOMBIA CAPP|10.02
20151203|46434G509|HEEM|16448|ISHARES CURRENCY HEDGED MSCI E|20.68
20151203|46434G871|HEMV|600|ISHARES INCCURRENCY HEDGED MSC|23.72
20151203|46434VAA8|IBDH|9031|ISHARES IBONDS DEC 2018 CORPOR|25.12
20151203|46434VAJ9|IBDF|4778|ISHARES IBONDS DEC 2016 CORPOR|25.09
20151203|46434VAQ3|IBDL|15182|ISHARES TR IBONDS DEC 2020 COR|25.22
20151203|46434VAR1|IBDJ|3715|ISHARES TR IBONDS DECEMBER 201|24.92
20151203|46434VAU4|IBDK|25724|ISHARES TR IBONDS DEC 2019 COR|24.85
20151203|46434VAX8|IBDO|4883|ISHARES TR IBONDS DEC 2023 COR|24.39
20151203|46434VBA7|IBDN|6017|ISHARES TR IBONDS DECEMBER 202|24.64
20151203|46434VBD1|IBDQ|6511|ISHARES TR IBONDS DECEMBER 202|24.29
20151203|46434VBG4|IBDP|4641|ISHARES TR IBONDS DECEMBER 202|24.33
20151203|46434VBK5|IBDM|842|ISHARES TR IBONDS DECEMBER 202|24.68
20151203|46434V100|SLQD|1594|ISHARES 0-5 YEAR INVESTMENT GR|50.37
20151203|46434V282|LRGF|248|ISHARES TR FACTORSELECT MSCI U|24.43
20151203|46434V381|XT|16875|ISHARES TR EXPONENTIAL TECHNOL|25.27
20151203|46434V407|SHYG|5038|ISHARES 0-5 YEAR HIGH YIELD CO|45.52
20151203|46434V449|IMTM|2745|ISHARES TRMSCI INTL DEVELOPED |25.60
20151203|46434V456|IQLT|2100|ISHARES TRMSCI INTL DEVELOPED |25.74
20151203|46434V464|CRBN|7723|ISHARES TR MSCI ACWI LOW CARBO|95.43
20151203|46434V548|EWU|41088|ISHS MSCI UTD KINGDOM ETF|17.10
20151203|46434V571|IBMI|1259|ISHARES TR IBONDS SEP 2020 AMT|25.48
20151203|46434V613|IUSB|22144|ISHARES CORE TOTAL USD BOND MA|100.44
20151203|46434V621|DGRO|18856|ISHARES CORE DIVIDEND GROWTH E|26.16
20151203|46434V639|HEZU|41000|ISHARES CURRENCY HEDGED MSCI E|27.30
20151203|46434V647|REET|18535|ISHARES GLOBAL REIT ETF|25.02
20151203|46434V696|IPAC|9481|ISHARES TR ISHARES CORE MSCI P|48.94
20151203|46434V720|EUMV|1381|ISHARES TR ISHARES MSCI EUROPE|23.99
20151203|46434V738|IEUR|13668|ISHARES TR ISHARES CORE MSCI E|43.49
20151203|46434V761|UAE|106|ISHARES TR ISHARES MSCI UAE CA|15.67
20151203|46434V779|QAT|20|ISHARES TR ISHARES MSCI QATAR |19.31
20151203|46434V803|HEFA|25760|ISHARES CURRENCY HEDGED MSCI E|26.50
20151203|46434V860|TFLO|503|ISHARES TREASURY FLOATING RATE|50.09
20151203|46434V886|HEWJ|18369|ISHARES CURRENCY HEDGED MSCI J|30.16
20151203|46435G607|HAUD|3320|ISHARES TR CURRENCY HEDGED MSC|22.33
20151203|46435G672|IAGG|13700|ISHARES TR CORE INTL AGGREGATE|50.56
20151203|46435G680|HEUS|40|ISHARES TR CURRENCY HEDGED MSC|25.99
20151203|46435G714|HEFV|79|ISHARES TR CURRENCY HEDGED MSC|25.24
20151203|46435G755|IBMK|587|ISHARES TR IBONDS DEC 2022 AMT|25.56
20151203|46435G789|IBMJ|390|ISHARES IBONDS DEC 2021 AMT FR|25.49
20151203|46435G805|HEWW|1000|ISHARES TR CURRENCY HEDGED MSC|22.20
20151203|46435G821|HEWI|693|ISHARES TR CURRENCY HEDGED MSC|23.13
20151203|46435G839|HSCZ|200|ISHARES TR CURRENCY HEDGED MSC|25.08
20151203|46435G870|HEWL|134|ISHARES TR CURRENCY HEDGED MSC|24.80
20151203|46435G888|HEWY|1456811|ISHARES TR CURRENCY HEDGED MSC|24.17
20151203|464592104|ISLE|52446|ISLE OF CAPRI CASINOS INC|16.12
20151203|46489V104|ISR|23835|ISORAY INC|1.11
20151203|465141406|ISRL|846|ISRAMCO INC|101.80
20151203|465254209|ISUZY|126|ISUZU MOTORS LTD ADR|11.32
20151203|465272201|ITALY|13616|ITALCEMENTI FABRICHE SPA ADR|10.87
20151203|465293108|IFBC|3051|ITALIAN FOOD & BEVER|.
20151203|465562106|ITUB|68632|ITAU UNIBANCO BANCO HLDGS S.A.|7.19
20151203|465685105|ITC|395755|ITC HOLDINGS CORP|37.70
20151203|465741106|ITRI|35976|ITRON INC|35.35
20151203|46583A105|IVDA|6876|IVEDA SOLUTIONS INC COM (NV)|0.44
20151203|46603N202|IZEA|12517|IZEA INC COMMON (NV)|0.38
20151203|466032109|JJSF|62|J & J SNACK FOODS CORP|115.71
20151203|46609J106|JAX|42|J ALEXANDERS HLDGS INC COM STK|10.63
20151203|466090206|JASO|1348|JA SOLAR HLDINGS CO.ADS LTD. A|8.78
20151203|466110103|JBSAY|19350|JBS S A Sponsored ADR (Brazil)|6.32
20151203|466140100|JGCCY|78|J G C Corp (F) Unsponsored ADR|34.83
20151203|46625H100|JPM|2397|JPMORGAN CHASE & CO COM STK|66.66
20151203|46625H365|AMJ|81020|JPMORGAN CHASE & CO ALERIAN ML|28.73
20151203|46629U206|JMPB|130|JMP GROUP INC 8.00% SR NT DUE |25.21
20151203|466313103|JBL|605|JABIL CIRCUIT INC|25.19
20151203|46632X106|JSCPY|58|JSR CORPORATION UNSPONSORED AD|15.79
20151203|466367109|JACK|11305|JACK IN THE BOX INC.|76.44
20151203|46637G124|JPMPRA|354|J P MORGAN CHASE & CO DEPOSITA|24.98
20151203|46641Q100|JPGE|447|JPMXF DIVERSIFIED RETURN GLOBA|50.84
20151203|46641Q209|JPIN|17|JP MORGAN DIVERSIFIED RETURN I|51.03
20151203|46643C109|JPEP|404|JP ENG PARTNERS LP UIT REPSTG |6.88
20151203|46924R106|JXSB|27|JACKSONVILLE BANCORP INC COM S|24.50
20151203|469814107|JEC|8452|JACOBS ENGINEERING GROUP INC|44.14
20151203|47012E106|JAKK|476|JAKKS PACIFIC INC|8.14
20151203|47023A309|JMBA|67641|JAMBA INC COM STK NEW(DE)|13.90
20151203|470299108|BOTJ|67|BANK OF THE JAMES FINL GROUP I|13.02
20151203|47030M106|JHX|34|JAMES HARDIE INDS PLC ADS (REP|12.08
20151203|470751108|JAMN|19430|JAMMIN JAVA CORP COM STK (NV) |0.13
20151203|47102X105|JNS|14739|JANUS CAPITAL GROUP INC.|15.14
20151203|471095208|JNRFY|82|JAPAN RETAIL FD INVT CORP SPON|18.82
20151203|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|47.87
20151203|471105205|JAPAY|645|JAPAN TOBACCO UNSPONSORED ADR |18.01
20151203|471109108|JAH|4340|JARDEN CORPORATION|47.81
20151203|471115402|JMHLY|95|JARDINE MATHESON HLDGS LTD ADR|50.20
20151203|47200B104|JMI|445|JAVELIN MTG INVESTMENT CORP CO|6.27
20151203|47215P106|JD|295878|JD COM INC SPON ADS REPSTG COM|31.93
20151203|476405105|JCAP|39|JERNIGAN CAP INC CORP|15.31
20151203|47713E108|JETMF|845|JET METAL CORP (CANADA)|0.07
20151203|477143101|JBLU|41439|JETBLUE AIRWAYS CORPORATION|25.59
20151203|477177109|JTPY|100|JETPAY CORPORATION COM STK|2.80
20151203|477839104|JBT|69|JOHN BEAN TECHNOLOGIES CORPORA|49.92
20151203|47804J107|JHML|125|JOHN HANCOCK MULTIFACTOR LARGE|26.92
20151203|47804J206|JHMM|4500|JOHN HANCOCK MULTIFACTOR MID C|26.36
20151203|47804J404|JHMF|2228|JOHN HANCOCK MULTIFACTOR FINLS|26.84
20151203|47804J503|JHMH|2305|JOHN HANCOCK MULTIFACTOR HEALT|26.51
20151203|47804J602|JHMT|503|JOHN HANCOCK MULTIFACTOR TECHN|27.88
20151203|478160104|JNJ|1072|JOHNSON AND JOHNSON|102.05
20151203|478366107|JCI|86674|JOHNSON CONTROLS INC|42.93
20151203|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |36.00
20151203|48019R108|JONE|15|JONES ENERGY, INC. CL A COM|5.07
20151203|480466101|JNES|75|JONESTOWN BK & TR (PA)|18.10
20151203|481165108|JOY|678|JOY GLOBAL INC|13.96
20151203|48124H102|JTEKY|697|JTEKT Corporation Unsponsored |55.81
20151203|481246700|JPMPRE|263|JPMORGAN CHASE & CO DEP SHS RE|25.95
20151203|48126E750|JPMPRD|913|JPMORGAN CHASE BK NA LONDON BC|25.00
20151203|48127A161|JPMPRB|943|JP MORGAN CHASE & CO DEP SHS R|27.03
20151203|48137C108|JBAXY|27216|JULIUS BAER GROUP LTD UNSPONSO|9.72
20151203|48138L107|JMEI|17988|JUMEI INTL HLDG LTD SPONSORED |9.22
20151203|48203R104|JNPR|99797|JUNIPER NETWORKS INC|30.29
20151203|48205A109|JUNO|10884|JUNO THERAPEUTICS INC COMMON S|55.83
20151203|48205B107|JP|1561|JUPAI HLDGS LTD ADS|9.85
20151203|48238T109|KAR|83|KAR AUCTION SVCS INC (DE)|38.29
20151203|48241A105|KB|138|KB FINL GROUP INC SPONSORED AD|29.91
20151203|48241F104|KBCSY|503|KBC Group NV Unsponsored ADR (|29.64
20151203|48242W106|KBR|18870|KBR INC COM|19.66
20151203|48244B100|KCG|68|KCG HOLDINGS, INC CLASS A COM |12.91
20151203|48248A504|KFI|2112|KKR FINL HLDGS LLC 7.500% SR N|26.98
20151203|482480100|KLAC|5|KLA-TENCOR CORP|67.72
20151203|48249T106|KIO|1403|KKR INCOME OPPORTUNITIES FD CO|14.37
20151203|48268K101|KT|49705|KT CORP ADS (EACH REP 1/2 OF A|12.95
20151203|48273U102|LRN|62|K12, INC COM STK|9.75
20151203|48282T104|KAI|3|KADANT INC.|42.84
20151203|483007704|KALU|154|KAISER ALUMINUM CORP NEW|86.81
20151203|483111209|KAJMY|46|KAJIMA CORP ADR|58.80
20151203|48343P109|KALO|5390782|KALLO INC COM STK (NV)|.
20151203|48344T209|KBIO|42232|KALOBIOS PHARMACEUTICALS INC C|30.97
20151203|483548103|KAMN|10|KAMAN CORP CL-A|39.93
20151203|483709101|KNDI|13104|KANDI TECHNOLGIES,GROUP COMMON|10.04
20151203|484836101|KCLI|56|KANSAS CITY LIFE INS CO|50.15
20151203|485170302|KSU|146|KANSAS CITY SOUTHERN|85.12
20151203|48562P103|KS|145|KapStone Paper and Packaging C|23.55
20151203|485663108|KRMEF|10|KARMIN EXPLORATION INC|0.21
20151203|48576U106|KPTI|132|KARYOPHARM THERAPEUTICS INC|17.57
20151203|485865109|KATE|87|KATE SPADE & COMPANY COM|19.94
20151203|486359201|KWHIY|434|KAWASAKI HEAVY INDS LTD ADR|15.91
20151203|486567100|KAYS|8200|KAYA HLDGS INC|0.09
20151203|48660P104|KYE|11|KAYNE ANDERSON ENERGY TOTAL RE|12.25
20151203|48660Q102|KED|2200|KAYNE ANDERSON DEVELOPMENT COM|16.41
20151203|486606106|KYN|150|KAYNE ANDERSON MLP INVESTMENT |17.14
20151203|486606502|KYNPRE|6539|KAYNE ANDERSON MLP INVT CO MAN|25.53
20151203|486606601|KYNPRF|72|KAYNE ANDERSON MLP INVT CO 3.5|25.18
20151203|48666K109|KBH|2718|KB HOME|13.98
20151203|48667L106|KDDIY|10973|KDDI Corporation Unsponsored A|12.49
20151203|48668E101|KCAP|28|KCAP FINL INC COM (DE)|4.50
20151203|48668E200|KAP|186|KCAP FINL INC 7.375% SR NT DUE|25.04
20151203|48716P108|KRNY|38|KEARNY FINANCIAL CORP MD COM|12.62
20151203|487836108|K|5698|KELLOGG CO|68.89
20151203|488401100|KMPR|3068|KEMPER CORP DEL COM|40.99
20151203|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.97
20151203|489170100|KMT|189|KENNAMETAL INC|28.42
20151203|489398107|KW|304|KENNEDY-WILSON HOLDINGS, INC. |25.95
20151203|492089107|PPRUY|1873|KERING UNSPONSORED ADR (FRA)|16.99
20151203|492460100|KRYAY|3|KERRY GROUP PLC SPONSORED ADR |80.09
20151203|492515101|KERX|1904|KERYX BIOPHARMACEUTICALS, INC.|5.77
20151203|49271M100|GMCR|238|KEURIG GREEN MTN INC|52.46
20151203|492914106|KEG|758|KEY ENERGY SERVICES INC|0.56
20151203|493143101|KTEC|95|KEY TECHNOLOGY INC|10.93
20151203|493267108|KEY|2346|KEYCORP (NEW)|13.13
20151203|49338L103|KEYS|254|KEYSIGHT TECHNOLOGIES INC COM |29.80
20151203|493723100|KEYW|121|THE KEYW HOLDING CORP COM STK |6.45
20151203|493732101|KFRC|115|KFORCE INC|26.88
20151203|49427F702|KRCPRG|176|KILROY REALTY CORPORATION PREF|25.69
20151203|49427F801|KRCPRH|185|KILROY REALTY CORPORATION PFD |25.44
20151203|494414105|KPOC|12794|KIMBERLY PARRY ORGANICS, CORP.|0.76
20151203|49446R109|KIM|131|KIMCO REALTY CORPORATION|25.98
20151203|49446R745|KIMPRK|2977|KIMCO REALTY CORP DEPOSITARY S|25.55
20151203|49446R778|KIMPRJ|1024|KIMCO RLTY CORP DEPOSITARY SH |25.05
20151203|49446R794|KIMPRI|69|KIMCO REALTY CORPORATION DEPOS|25.94
20151203|494555105|NUBK|215|KINDERHOOK BANK CORP|32.00
20151203|49456B101|KMI|131086|KINDER MORGAN INC (DE)|20.66
20151203|49456B200|KMIPRA|5387|KINDER MORGAN INC DEL DEP SHS |39.30
20151203|494580103|KND|671|KINDRED HEALTHCARE INC|13.38
20151203|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|48.51
20151203|495724403|KGFHY|440|KINGFISHER PLC SPON ADR(NEW)|10.66
20151203|496719105|KINS|73|KINGSTONE COMPANIES, INC COM S|9.78
20151203|496902404|KGC|19425|KINROSS GOLD CORP NEW|1.99
20151203|496904202|KFS|3560|KINGSWAY FINANCIAL SVCS INC (N|4.90
20151203|497266106|KEX|6269|KIRBY CORPORATION|64.39
20151203|497350306|KNBWY|281|Kirin Holdings Company, Limite|14.11
20151203|497355107|KIRI|2823|KIRIN INTL HLDG INC|5.25
20151203|497498105|KIRK|355|KIRKLANDS INC|14.44
20151203|49803L109|KITE|2664|KITE PHARMA INC COM STK (DE)|72.86
20151203|49803T300|KRG|3772|KITE RLTY GROUP TR COM NEW (MD|26.44
20151203|49803V107|KTOV|1400|KITOV PHARMACEUTICALS HLDGS LT|2.42
20151203|49803V115|KTOVW|15135|KITOV PHARMACEUTICALS HLDGS LT|0.49
20151203|49834M100|KLBAY|458|KLABIN SA SPONS ADR REPRESENTI|12.42
20151203|498904200|KNL|9|KNOLL INC (NEW)|22.25
20151203|499064103|KNX|6335|KNIGHT TRANSPORTATION INC|25.41
20151203|49926D109|KN|15|KNOWLES CORP COM STK|16.29
20151203|499892107|KBSTY|151|KOBE STEEL LTD SPON ADR|5.83
20151203|500255104|KSS|72343|KOHLS CORP|46.42
20151203|500458401|KMTUY|10|KOMATSU LTD ADR-NEW|16.59
20151203|50046R101|KNMCY|2|KONAMI HOLDINGS CORPORATION AM|23.48
20151203|500467105|AHONY|10|KONINKLIJKE AHOLD, N.V.|21.29
20151203|50047H201|KONA|148|KONA GRILL, INC|13.73
20151203|50048H101|KNYJY|429|Kone Oyj Unsponsored ADR repre|21.50
20151203|50048Y104|KRED|53775|KONARED CORPORATION. NEW COMMO|0.06
20151203|500631106|KEP|858|KOREA ELEC PWR CP ADR(RP1/2SH |21.06
20151203|500643200|KFY|526|KORN/FERRY INTERNATIONAL|38.18
20151203|500754106|KHC|33049|KRAFT HEINZ CO COM|73.04
20151203|500767306|KWEB|1487|KRANESHARES TR CSI CHINA INTER|39.07
20151203|50077B207|KTOS|161|KRATOS DEFENSE & SECURITY SOLU|4.35
20151203|500773106|KRSL|70|KREISLER MANUFACTURING CORP|11.75
20151203|501044101|KR|33592|KROGER CO|38.11
20151203|50105F105|KRO|16059|KRONOS WORLDWIDE INC|5.96
20151203|50106A402|KROTY|15708|KROTON EDUCACIONAL SA BRAZIL S|2.53
20151203|501242101|KLIC|24880|KULICKE & SOFA INDS INC|11.99
20151203|50127T109|KURA|1768|KURA ONCOLOGY INC COM|7.99
20151203|501797104|LB|1344|L BRANDS INC COM STK (DE)|96.10
20151203|50184Q105|LPPI|122958|LEEP, INC|.
20151203|50185U105|LDRH|113|LDR HOLDINGS CORP COM STK|25.17
20151203|501862106|LIEG|16754|LI3 ENERGY INC COM STK (NV)|0.03
20151203|50187A107|LHCG|89|LHC GROUP|46.04
20151203|501889208|LKQ|115|LKQ CORP|29.08
20151203|502079106|LMIA|5000|LMI AEROSPACE INC|10.10
20151203|50208A102|SCD|2000|LMP CAPITAL AND INCOME FUND IN|12.64
20151203|50208C108|RIT|233|LMP REAL ESTATE INCOME FUND IN|12.84
20151203|502117203|LRLCY|55|L'OREAL CO ADR|35.64
20151203|50212V100|LPLA|20542|LPL FINANCIAL HLDGS INC COM ST|46.37
20151203|502160104|LXU|6261|LSB INDUSTRIES INC|6.50
20151203|502175102|LTC|115|LTC PROPERTIES INC|41.89
20151203|502424104|LLL|12|L-3 COMMUNICATIONS HLDGS INC|122.36
20151203|502441306|LVMUY|1558|LVMH MOET HENNESSY LOUIS VUITT|33.51
20151203|503459604|LJPC|706|LA JOLLA PHARMACEUTICAL COMP|33.58
20151203|50420D108|LQ|3|LA QUINTA HLDGS INC COM STK (D|15.00
20151203|50540R409|LH|2718|LABORATORY CRP AMER HLDGS(NEW)|124.18
20151203|50544T203|DRIO|145700|LABSTYLE INNOVATIONS CORP COMM|0.36
20151203|505597104|LG|287|THE LACLEDE GROUP INC (HOLDING|58.00
20151203|505743104|LADR|68|LADDER CAPITAL CORP CL A|13.96
20151203|50575Q201|LTSPRA|5706|LADENBURG THALMANN FINL SVCS 8|24.70
20151203|50586V108|HCMLY|7318|LAFARGEHOLCIM ADR (CHE)|10.79
20151203|510700107|LSBK|10429|LAKE SHORE BANCORP INC COM STK|13.34
20151203|510866106|LSBG|906|LAKE SUNAPEE BANK GROUP COM|13.80
20151203|511656100|LKFN|136|LAKELAND FINANCIAL CORPORATION|48.68
20151203|511795106|LAKE|343|LAKELAND INDUSTRIES INC|14.70
20151203|512807108|LRCX|13805|LAM RESEARCH CORP|78.65
20151203|512816109|LAMR|43|LAMAR ADVERTISING CO CL-A COM |58.42
20151203|513847103|LANC|120|LANCASTER COLONY CORP|116.32
20151203|51504L107|LARK|102|LANDMARK BANCORP INC|25.80
20151203|51509F105|LE|98345|LANDS END INC NEW|23.39
20151203|515098101|LSTR|93|LANDSTAR SYSTEM INC|61.20
20151203|516012101|LCI|71787|LANNETT CO INC|38.31
20151203|51603M204|LAHO|87|LANS HOLDINGS INC. COMMON STOC|0.08
20151203|516544103|LNTH|25|LANTHEUS HLDGS INC COM|3.84
20151203|51669T101|LMRXF|228|LARAMIDE RESOURCES LTD|0.24
20151203|516806106|LPI|4035|LAREDO PETROLEUM INC (DE)|10.40
20151203|516808102|LRDC|1491|LAREDO OIL INC COM STK (DE)|0.27
20151203|517942108|LHO|141|LASALLE HOTEL PROP|27.49
20151203|517942801|LHOPRI|850|LASALLE HOTEL PPTYS PFD SER I |25.36
20151203|51817R106|LFL|37098|LATAM AIRLINES|5.36
20151203|518415104|LSCC|25886|LATTICE SEMICONDUCTOR CORP|6.08
20151203|518416201|ROAM|2872|LATTICE STRATEGIES TR EMERGING|19.89
20151203|518416508|ROGS|400|LATTICE STRATEGIES TR GLOBAL S|23.98
20151203|518439104|EL|243|ESTEE LAUDER CO'S INC CL-A|83.79
20151203|520776105|LAWS|352|LAWSON PRODUCTS INC|28.14
20151203|521050104|LAYN|213|LAYNE CHRISTENSEN CO|5.98
20151203|52106W103|LGI|23|LAZARD GLOBAL TOTAL RETURN AND|13.40
20151203|521076109|LOR|74|LAZARD WORLD DIVIDEND & INCOME|9.42
20151203|52170U207|LBIX|1|LEADING BRANDS INC COM SHS (CD|3.00
20151203|521865204|LEA|43|LEAR CORPORATION COMMON STOCK |124.48
20151203|523338101|LFGP|401|Ledyard Financial Group, Inc. |49.50
20151203|52463H103|LGGNY|2587|LEGAL & GENERAL GROUP SP-ADR|20.38
20151203|524660107|LEG|322|LEGGETT&PLATT INC|46.17
20151203|524707304|LGCY|788|LEGACY RESERVES LP UTS LTD PAR|2.63
20151203|52471Y106|LTXB|57|LEGACY TEX FINL GROUP INC COM |30.00
20151203|52472C103|LEGX|140000|LEGACYXCHANGE INC|0.02
20151203|52472D101|LGYV|8000|LEGACY VENTURES INTL|1.78
20151203|52472J108|LEAI|11562|LEGACY ED ALLIANCE INC COM|0.27
20151203|52490C101|LOGL|17132|LEGEND OIL AND GAS, LTD COM ST|.
20151203|52520E200|LHHMQ|1000|LEHMAN BROS HLDGS CAP TR V PFD|0.10
20151203|525327102|LDOS|148|LEIDOS HLDGS INC COM STK (NV) |58.42
20151203|525558201|LMAT|111|LEMAITRE VASCULAR, INC COM|14.78
20151203|526023205|LLESY|2264|LEND LEASE LTD SPONS ADR|9.51
20151203|52603A109|LC|10786|LENDINGCLUB CORP COM STK (DE) |12.56
20151203|52603B107|TREE|5879|LENDINGTREE INC NEW COM|99.93
20151203|526057104|LEN|311|LENNAR CORP CL A COMMON|51.30
20151203|526057302|LENB|1|LENNAR CORPORATION CL-B|41.81
20151203|526362108|LEOM|9186|Leo Motors, Inc. Common Stock |0.37
20151203|52886U103|LEXVF|1000|LEXAM VG GOLD INC ORD SHS (CAN|0.06
20151203|528872302|LXRX|2138|LEXICON PHARMACEUTICALS INC CO|13.69
20151203|529771107|LXK|25|LEXMARK INTL INC CL-A|33.91
20151203|530158104|USA|119|LIBERTY ALL STAR EQUITY FUND|5.38
20151203|530307305|LBRDK|1362|LIBERTY BROADBAND CORP COM SER|53.29
20151203|53071M104|QVCA|21816|LIBERTY INTERACTIVE CORP QVC C|26.78
20151203|53071M880|LVNTA|26|LIBERTY INTERACTIVE CORP SER A|43.70
20151203|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151203|531229102|LMCA|3771|LIBERTY MEDIA CORP DELAWARE CL|40.52
20151203|531229300|LMCK|27|LIBERTY MEDIA CORP SER C COM S|39.11
20151203|53128T102|TAX|8|LIBERTY TAX INC CL A|22.28
20151203|531465102|LTRPA|70|LIBERTY TRIPADVISOR HLDGS INC |30.05
20151203|53219L109|LPNT|132|LIFEPOINT HEALTH INC|72.42
20151203|53220K504|LGND|239|LIGAND PHARMACEUTICALS INC COM|107.22
20151203|53222Q103|LCUT|34|LIFETIME BRANDS, INC.|13.54
20151203|53224T204|LLTP|117|LIGHTLAKE THERAPEUTICS COMMON |10.65
20151203|53224V100|LOCK|31|LIFELOCK INC COM|15.01
20151203|532257805|LPTH|102|LIGHTPATH TECHNOLOGIES INC|1.76
20151203|532275104|LWLG|128516|LIGHTWAVE LOGIC, INC|0.70
20151203|532457108|LLY|240|ELI LILLY AND CO;COM NPV|84.56
20151203|532746104|LMNR|7699|LIMONEIRA CO|17.13
20151203|53278L107|LIMAF|100|LINAMAR CORP (F)|56.96
20151203|532782109|LNCGY|17718|Linc Energy Limited Sponsored |1.31
20151203|533535100|LINC|2310|LINCOLN EDUCATIONAL SERVICES C|2.40
20151203|534187117|LNCWS|1|LINCOLN NATIONAL CORPORATION W|48.00
20151203|535219109|LIND|1475|LINDBLAD EXPEDITIONS HLDGS INC|11.16
20151203|535555106|LNN|11661|LINDSAY CORPORATION|70.01
20151203|535678106|LLTC|9917|LINEAR TECHNOLOGY CORP|45.41
20151203|535742100|BOTY|8100|LINGERIE FIGHTING|2.15
20151203|53578A108|LNKD|56547|LINKEDIN CORP COM CL A (DE)|245.51
20151203|535782106|LNCO|4457|LINNCO LLC COM SHS REPSTG LTD |1.52
20151203|535919203|LGF|75072|LIONS GATE ENT CORP|34.06
20151203|536020100|LINE|1737|LINN ENERGY LLC COM UTS REP LT|1.80
20151203|53619R102|LBIO|39|LION BIOTECHNOLOGIES, INC. COM|7.38
20151203|536216104|LOMLF|500|LION ONE METALS LTD|0.25
20151203|53630X104|LPCN|294|LIPOCINE INC COM STK (DE)|13.38
20151203|53632A102|LIQT|41|LIQTECH INTL INC COM STK (NV) |1.47
20151203|53632G109|LNGLY|17929|LIQUEFIED NAT GAS LTD ADS SPON|3.45
20151203|53633A101|LIQD|50|LIQUID HLDGS GROUP INC COM STK|0.03
20151203|53634X100|LQMT|134610|LIQUIDMETAL TECHNOLOGIES INC|0.07
20151203|536797103|LAD|142|LITHIA MOTORS INC CL A|123.94
20151203|53680P308|LEXG|12231|LITHIUM EXPL GROUP INC|0.16
20151203|53700P106|LTLB|27|LITTLE BANK (THE)|11.75
20151203|53803X105|LOB|3102|LIVE OAK BANCSHARES INC COM ST|14.37
20151203|538034109|LYV|107|LIVE NATION ENTERTAINMENT, INC|25.19
20151203|538142100|LIVE|7292|LIVE VENTURES INC COM|1.47
20151203|538146101|LPSN|400|LIVEPERSON INC|7.81
20151203|53931R103|JSGRY|1878|LIXIL GROUP CORPORATION UNSPON|46.22
20151203|539319103|LIXT|39060|Lixte Biotechnology, Inc. Comm|0.70
20151203|539439109|LYG|70175|LLOYDS BANKING GROUP PLC ADR|4.47
20151203|53956W300|LZRFY|24|LOCALIZA RENT A CAR SA SPONSOR|6.64
20151203|539830109|LMT|82093|LOCKHEED MARTIN CORP|218.94
20151203|541209102|LOGN|100|LOGANSPORT FINL CORP|34.00
20151203|54142L109|LOGM|8391|LOGMEIN, INC COMMON STOCK|72.04
20151203|54163Q102|LMRMF|981|LOMIKO METALS INC ORD SHS (CAN|0.03
20151203|54211N101|LNSTY|78|LONDON STK EXCHANGE GROUP ADR |10.16
20151203|542281100|LSTG|700|LONE STAR GOLD, INC. COMMON ST|.
20151203|54336Q203|LNMIY|81791|LONMIN PLC SPONS ADR-NEW|0.50
20151203|54338V101|LZAGY|86|Lonza Group Ag Zuerich Unspons|15.70
20151203|546347105|LPX|26465|LOUISIANA PACIFIC CORP|17.41
20151203|548661107|LOW|9496|LOWES COMPANIES INC|76.30
20151203|549282101|LUB|2|LUBY'S,INC|4.68
20151203|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151203|550021109|LULU|5950|LULULEMON ATHLETICA INC COM ST|49.00
20151203|55003T107|LL|310|LUMBER LIQUIDATORS HLDGS INC C|14.80
20151203|55027E102|LMNX|208|LUMINEX CORPORATION|21.41
20151203|550283105|LMOS|27|LUMOS NETWORKS CORP COM|11.87
20151203|550344303|LGCUF|112|LUNA GOLD CORP. ORDINARY SHARE|0.03
20151203|550678106|LXFR|8446|LUXFER HOLDINGS PLC ADR|10.25
20151203|550819106|LDL|140|LYDALL INC|37.13
20151203|551073208|LYSDY|440918|LYNAS CORPORATION LTD SPON ADR|0.09
20151203|552074700|WLH|824|LYON WILLIAM HOMES, CLASS A CO|16.53
20151203|55261F104|MTB|106|M AND T BANK CORP|125.07
20151203|55262C100|MBI|1269|MBIA INC|6.52
20151203|55264U108|MBFI|8681|MB FINANCIAL INC-NEW|35.21
20151203|552676108|MDC|356|M.D.C. HOLDINGS INC|26.16
20151203|552690109|MDU|300|MDU RESOURCES GROUP INC|17.49
20151203|552697104|MDCA|22263|MDC PARTNERS INC CL A SUB VTG |21.96
20151203|55272X102|MFA|27111|MFA FINANCIAL, INC|6.83
20151203|55272X409|MFAPRB|1156|MFA FINANCIAL, INC. PREFERRED |24.41
20151203|552737108|MMT|428|MFS MULTIMARKET INCOME TR SBI |5.65
20151203|552738106|MFM|1920|MFS MUNICIPAL INCOME TRUST|6.67
20151203|55276F107|MCFT|23|MCBC HLDGS INC COM STK (DE)|14.37
20151203|55277P104|MGEE|72|MGE ENERGY INC|43.09
20151203|55278T105|MIL|200|MFC INDL LTD COM (CDA)|1.98
20151203|55279B202|MEIP|461|MEI PHARMA INC COM STK (DE)|1.73
20151203|55279L101|MCIG|24|MCIG, INC. (NEW) COMMON STOCK |0.02
20151203|552848103|MTG|740|MGIC INVESTMENT CORP|9.53
20151203|552953101|MGM|381|MGM RESORTS INTERNATIONAL COM |23.43
20151203|55305B101|MHO|370|M/I HOMES INC|22.59
20151203|55305B200|MHOPRA|300|M/I HOMES INC DEP SHS REPSTG 1|25.15
20151203|55306N104|MKSI|8116|MKS INSTRUMENTS INC|37.39
20151203|55315B109|MNAP|15497|MNP PETROLEUM CORPORATION COMM|0.08
20151203|55336V100|MPLX|267983|MPLX LP COM UIT REPSTG LTD PAR|36.46
20151203|55345K103|MRC|799|MRC GLOBAL INC|14.59
20151203|55347P100|MRIC|5300|MRI INTERVENTIONS INC COM STK |0.46
20151203|553479106|MRVNY|67|Mrv Engenharia e Participacoes|4.33
20151203|553491101|MSADY|199|MS&AD INSURANCE GROUP HOLDINGS|14.40
20151203|553498106|MSA|7|MSA SAFETY INC COM STK (PA)|46.62
20151203|55352L101|MSBF|30|MSB FINL CORP NEW COM STK (MD)|11.93
20151203|553530106|MSM|143|MSC INDUSTRIAL DIRECT CO CL-A |61.85
20151203|553573106|MSGN|341|MSG NETWORK INC CL A|19.86
20151203|553829201|MVCB|230|MVC CAP INC 7.25% SR NT DUE 20|24.68
20151203|55405W104|MYRG|226|MYR GROUP INC COM STK (DE)|21.14
20151203|55405Y100|MTSI|665|M/A-COM TECHNOLOGY SOLUTIONS|36.66
20151203|55414P108|MBVX|2834|MABVAX THERAPEUTICS HOLDINGS, |0.94
20151203|554335208|MACE|3094|MACE SECURITY INTL INC NEW|0.38
20151203|554489104|CLI|19|MACK-CALI REALTY CORP|23.43
20151203|55607P204|MQBKY|2865|MACQUARIE GROUP, LTD. SPONSORE|60.62
20151203|55607W100|MFD|717|MACQUARIE/FIRST TR GLOBAL INFR|12.23
20151203|55608D101|MGU|557|MACQUARIE GLOBAL INFRASTRUCTUR|19.66
20151203|556099109|MGNX|715|MACROGENICS INC|34.73
20151203|556162105|MCZ|379|MAD CATZ INTERACTIVE INC|0.42
20151203|556269108|SHOO|3837|MADDEN (STEVEN) LTD|32.21
20151203|557437100|MCN|2|MADISON COVERED CALL & EQUITY |7.77
20151203|55825T103|MSG|51|MADISON SQUARE GARDEN CO NEW C|163.62
20151203|558268108|MSP|23|MADISON STRATEGIC SECTOR PREMI|11.37
20151203|558269106|MADI|3650|MADISON SYSTEMS INC|.
20151203|559222401|MGA|242|MAGNA INTL COM|45.17
20151203|55933J203|MX|8|MAGNACHIP SEMICONDUCTOR CORP|5.43
20151203|55939L202|MNGA|372742|MAGNEGAS CORPORATION COMMON ST|1.55
20151203|55973B102|MHRC|1150223|MAGNUM HUNTER RESOURCES CORP (|0.08
20151203|56029Q309|MHNB|1855|MAIDEN HOLDINGS NORTH AMERICA |26.56
20151203|56029Q408|MHNC|200|MAIDEN HLDGS NORTH AMERICA LTD|27.20
20151203|56035L104|MAIN|1989|MAIN STREET CAPITAL CORP COM S|32.28
20151203|56062Y102|MSFG|1766|MAINSOURCE FINANCIAL GROUP INC|23.19
20151203|56064K100|MMD|20|MAINSTAY DEFINED TERM MUN|18.25
20151203|560814105|MLFB|2464|MAJOR LEAGUE FOOTBALL INC|0.52
20151203|56164U107|MNGPY|363|Man Group PLC Unsponsored ADR |2.49
20151203|561653106|MAWHY|729|MAN WAH HLDGS LTD UNSPON ADR (|12.01
20151203|562750109|MANH|7648|MANHATTAN ASSOCIATES INC|76.20
20151203|563122100|MHTX|20873|MANHATTAN SCIENTIFICS INC|0.08
20151203|563571108|MTW|161|MANITOWOC COMPANY INC (THE)|17.21
20151203|56382Q102|MN|1494|MANNING & NAPIER INC CLASS A|9.00
20151203|56400P201|MNKD|18937|MANNKIND CORP|2.17
20151203|56400P508|MNKDW|1282|MANNKIND CORPORATION WARRANTS |0.12
20151203|56418H100|MAN|335|MANPOWER GROUP|90.28
20151203|564563104|MANT|2101|MANTECH INTL CORP CL-A|33.01
20151203|564656106|MVTG|20799|MANTRA VENTURE GROUP LTD COM S|0.03
20151203|56501R106|MFC|241|MANULIFE FINANCIAL CORP|16.82
20151203|565100104|MPFRY|200|Mapfre SA Unsponsored ADR (Spa|5.48
20151203|565849106|MRO|9723|MARATHON OIL CORP|16.67
20151203|56585A102|MPC|2902|MARATHON PETE CORP COM STK (DE|58.01
20151203|566324109|MMI|3172|MARCUS & MILLICHAP INC COM STK|32.73
20151203|566330106|MCS|3|MARCUS CORP (THE)|20.13
20151203|56782D107|MJMI|8428|MARILYNJEAN INTERACTIVE INC. C|1.28
20151203|56782E105|MCOA|6886|MARIJUANA CO AMER IN|0.01
20151203|567908108|HZO|705|MARINEMAX INC (FL)|17.75
20151203|56804T106|MRIN|350|MARIN SOFTWARE INC COM STK (DE|3.81
20151203|56824R205|MHG|120|MARINE HARVEST ASA SPONSORED A|13.63
20151203|570535104|MKL|10149|MARKEL CORPORATION(HOLDING CO)|898.88
20151203|57060U100|GDX|8100|MARKET VECTORS TR GOLD MINERS |13.78
20151203|57060U159|FRAK|273|MARKET VECTORS UNCONVENTIONAL |15.99
20151203|57060U191|OIH|6676|MARKET VECTORS ETF TR OIL SVCS|30.49
20151203|57060U225|RTH|13065|MARKET VECTORS ETF TR RETAIL E|78.34
20151203|57060U233|SMH|36423|MARKET VECTORS ETF TR|56.24
20151203|57060U316|BIZD|1431|MARKET VECTORS BDC INCOME ETF |17.19
20151203|57060U506|RSX|44726|MARKET VECTORS RUSSIA ETF TRUS|16.21
20151203|57060U514|FLTR|755|MARKET VECTORS ETF TR INVT GRA|24.68
20151203|57060U597|PEK|119061|MARKET VECTORS CHINAAMC A-SHAR|46.81
20151203|57060U613|BRF|880|MARKET VECTORS ETF TR BRAZIL S|11.67
20151203|57060U753|IDX|37688|MARKET VECTORS INDONESIA ETF|18.75
20151203|57060U845|ITM|38139|MARKET VECTORS INTERMEDIATE MU|23.81
20151203|57060U878|HYD|385552|MARKET VECTORS HIGH-YLD INDEX |30.82
20151203|57060U886|MLN|3361|MARKET VECTORS LONG MUNI INDEX|19.82
20151203|57061R296|CRAK|1124|MARKET VECTORS ETF TR OIL REFI|20.39
20151203|57061R304|ANGL|1826|MARKET VECTORS FALLEN ANGEL US|25.45
20151203|57061R312|MOTI|639|MARKET VECTORS ETF TR MORNINGS|27.98
20151203|57061R338|SPUN|199|MARKET VECTORS ETF TR GLOBAL S|18.09
20151203|57061R353|CBON|956|MARKET VECTORS ETF TR CHINAAMC|24.43
20151203|57061R361|CNXT|5031|MARKET VECTORS ETF TRCHINAAMC |41.12
20151203|57061R551|SCIF|10974|MARKET VECTORS ETF TR INDIA SM|43.25
20151203|57061R676|ISRA|410|MARKET VECTORS ISRAEL ETF|30.00
20151203|57061R783|KWT|466|MARKET VECTORS SOLAR ENERGY ET|57.80
20151203|57063L107|MKTO|2348|MARKETO INC COM STK (DE)|28.85
20151203|570759100|MWE|11040|MARKWEST ENERGY PARTNERS, LP|45.02
20151203|570912105|MAKSY|445|MARKS & SPENCER GROUP PLC SPON|15.24
20151203|571157106|MRLN|160|MARLIN BUSINESS SVCS CORP|17.54
20151203|571903202|MAR|1680|MARRIOTT INT'L INC(NEW) CL A|71.69
20151203|573075108|MRTN|5374|MARTEN TRANSPORT LTD|17.40
20151203|573284106|MLM|5520|MARTIN MARIETTA MATERIALS INC |157.96
20151203|573331105|MMLP|105|MARTIN MIDSTREAM PARTNERS L P |23.64
20151203|573810207|MARUY|122|MARUBENI CORP ADR|56.09
20151203|57388Q104|MJMJ|447699|THE MARYJANE GROUP, INC. COMMO|.
20151203|574599106|MAS|1061|MASCO CORP|30.17
20151203|574795100|MASI|17|MASIMO CORP COM STK (DE)|41.43
20151203|575385109|DOOR|78|MASONITE INTERNATIONAL CORPORA|66.25
20151203|575385125|MASZF|1378|MASONITE INTERNATIONAL CORPORA|16.75
20151203|57630J106|MSRT|113960|MASSROOTS INC COM STK (DE)|1.10
20151203|576314108|MSTX|9261|MAST THERAPEUTICS INC COMM STK|0.44
20151203|576323109|MTZ|25|MASTEC INC.|20.48
20151203|57636Q104|MA|3870|MASTERCARD INCORPORATED CL A C|97.10
20151203|576485205|MTDR|1349|MATADOR RES CO COM STK (TX)|23.97
20151203|57665R106|MTCH|14708|MATCH GROUP INC COM STK (DE)|14.10
20151203|576810105|MTNB|1961|MATINAS BIOPHARMA HLDGS INC CO|0.86
20151203|57686G105|MATX|44|MATSON, INC COM|49.97
20151203|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|18.61
20151203|577081102|MAT|86575|MATTEL INC|24.62
20151203|577097108|MATR|21|MATTERSIGHT CORP COM STK (DE) |7.06
20151203|577128101|MATW|1866|MATTHEWS INTL CORP CL-A|59.99
20151203|57722W106|MFRM|15017|MATTRESS FIRM HLDG CORP COM ST|52.00
20151203|57772K101|MXIM|7704|MAXIM INTEGRATED PRODUCTS INC |38.69
20151203|57776J100|MXL|464|MAXLINEAR, INC CLASS A COMMON |16.98
20151203|57776X109|MAXD|75863|MAX SOUND CORP COM STK (DE)|0.02
20151203|578471203|MNHFY|49|MAYR MELNHOF KARTON SPONS ADR |28.68
20151203|578787103|MZDAY|4613|Mazda Motor Corp Unsponsored A|10.71
20151203|57886P103|MZOR|433|MAZOR ROBOTICS LTD ADS (ISR)|9.83
20151203|578877102|MBTF|174|MBT FINANCIAL CORP|6.48
20151203|579780206|MKC|2205|MCCORMICK & CO INC NON-VTG COM|85.51
20151203|580135101|MCD|317|MCDONALDS CORP|113.72
20151203|58039P107|MUX|3000|MCEWEN MNG INC COM STK (CO)|0.91
20151203|580394104|MCEEF|400|MCEWEN MINING MINERA ANDES ACQ|0.86
20151203|580589109|MGRC|50|MCGRATH RENTCORP|28.65
20151203|582839106|MJN|545|MEAD JOHNSON NUTRITION CO|80.13
20151203|583081104|MAYGF|2070|MEADOW BAY GOLD CORP (CANADA) |0.06
20151203|583928106|TAXI|48744|MEDALLION FINL CORP|7.67
20151203|583935101|MLLOF|33418|MEDALLION RESOURCES LTD|0.02
20151203|58403D102|MDABY|322|MEDA AB UNSPONSORED ADR (SWEDE|12.37
20151203|584045108|MDAS|105|MEDASSETS INC COM STK (DE)|30.70
20151203|584070304|MDFI|1486|MEDEFILE INTL INC|0.72
20151203|58441K100|MEG|97|MEDIA GENERAL INC COM STK NEW |15.60
20151203|58463A105|MJNA|51276|MEDICAL MARIJUANA, INC. COMMON|0.05
20151203|58463J304|MPW|3272|MEDICAL PROPERTIES TRUST INC|11.82
20151203|58464J204|MTBCP|101|MEDICAL TRANSCRIPTION BILLING |26.01
20151203|58468P206|MNOV|23|MEDICINOVA INC COM|3.36
20151203|584688105|MDCO|25130|MEDICINES COMPANY (THE)|41.15
20151203|58470X106|MCFFY|51|MEDICLINIC INTL LTD UNSPSON AD|38.24
20151203|58471B103|MFST|3074|MEDIFIRST SOLUTIONS INC COMMON|.
20151203|58489M109|MDMN|13712|MEDINAH MINERALS INC|0.01
20151203|58501N101|MDVN|3218|MEDIVATION, INC.|44.29
20151203|585013105|MZEI|209|MEDIZONE INTL INC|0.09
20151203|58502B106|MD|151663|MEDNAX, INC|71.68
20151203|58502K106|MDIBY|450|Mediobanca - Banca Di Credito |9.62
20151203|58503F106|MCC|25124|MEDLEY CAP CORP COM STK (DE)|7.43
20151203|58503F304|MCV|202|MEDLEY CAP CORP 6.125% SR NT D|25.19
20151203|58503T106|MDLY|1|MEDLEY MGMT INC CL A COM STK (|6.02
20151203|58504H101|MDVX|1000|MEDOVEX CORP|1.36
20151203|585141104|MEET|215345|MEETME INC COM|2.83
20151203|58517R104|MEGGY|213|MEGGITT PLC ADS REPSTG 2 SHS (|11.21
20151203|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.00
20151203|585464100|MPEL|87612|MELCO CROWN ENTERTAINMENT LTD |16.57
20151203|585553100|MELR|1245|MELROSE BANCORP INC COMMON STO|15.15
20151203|586048100|MEMP|12687|MEMORIAL PRODUCTION PARTNERS L|3.19
20151203|587118100|MW|2068|THE MENS WAREHOUSE INC|20.72
20151203|587200106|MENT|17472|MENTOR GRAPHICS CORP|17.96
20151203|587376104|MBWM|962|MERCANTILE BANK CORP|25.66
20151203|588448100|MBVT|696|MERCHANTS BANCSHARES INC|32.96
20151203|58933Y105|MRK|1203|MERCK & CO INC;COM USD0.01|53.82
20151203|589339100|MKGAY|1225|Merck KGaA Unsponsored ADR (Ge|34.09
20151203|589400100|MCY|4932|MERCURY GENERAL CORPORATION|51.56
20151203|589584101|VIVO|634|MERIDIAN BIOSCIENCE INC|19.79
20151203|589889104|MMSI|9737|MERIT MEDICAL SYSTEMS INC|19.52
20151203|59001A102|MTH|38|MERITAGE HOMES CORPORATION|36.79
20151203|590199204|MERPRK|10003|MERRILL LYNCH CAP TR IGUARENTE|25.78
20151203|59025D207|MERPRP|172|MERRILL LYNCH CAP TR III GUARA|26.35
20151203|590328100|MACK|1466|MERRIMACK PHARMACEUTICALS INC |9.06
20151203|59064R109|MLAB|49|MESA LABORATORIES INC|106.36
20151203|590672101|MSB|125|MESABI TRUST CTF BEN INT.|5.85
20151203|590717104|MESO|4999|MESOBLAST LIMITED SPONSORED AD|5.75
20151203|59140A203|MTST|214|METASTAT INC|5.51
20151203|59151K108|MEOH|2871|METHANEX CORP (F)|39.87
20151203|591520200|MEI|74|METHODE ELECTRONICS INC COMMON|35.93
20151203|59156R108|MET|3114|METLIFE, INC|50.86
20151203|59156R504|METPRA|248|METLIFE INC PFD SERIES A FLOAT|25.05
20151203|592671101|MXCYY|68|METSO CRP ADS (REP 1 SHS)|6.13
20151203|592688105|MTD|1381|METTLER-TOLEDO INT'L INC|336.12
20151203|593057102|MXSG|7155|MEXUS GOLD US COM STK (NV)|0.02
20151203|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |11.63
20151203|59318T109|CIF|65|MFS INTERMEDIATE HIGH INCOME F|2.33
20151203|59408Q106|MIK|1668|MICHAELS COS INC COM STK (DE) |21.91
20151203|59410T106|MGDDY|1260|Michelin Compagnie Generale de|19.84
20151203|594918104|MSFT|28161|MICROSOFT CORP;COM USD0.000012|55.21
20151203|594960304|MVIS|15712|MICROVISION INC COM (WASH)|2.56
20151203|594972408|MSTR|2307|MICROSTRATEGY INC CL A NEW|176.19
20151203|595017104|MCHP|87596|MICROCHIP TECHNOLOGY INC|46.66
20151203|595112103|MU|43219|MICRON TECHNOLOGY INC|15.82
20151203|595137100|MSCC|4872|MICROSEMI CORP|36.67
20151203|59564N103|MEP|136|MIDCOAST ENERGY PARTNERS L P C|11.12
20151203|596094102|MBRG|8|MIDDLEBURG FINANCIAL CORPORATI|18.53
20151203|596278101|MIDD|118|MIDDLEBY CORP (THE)|110.51
20151203|596680108|MSEX|387|MIDDLESEX WATER CO|25.70
20151203|598039105|MSL|30|MIDSOUTH BANCORP INC (PAR $.10|10.60
20151203|59833H101|MEEC|400|MIDWEST ENERGY EMISSIONS CORP.|0.49
20151203|598511103|MOFG|200|MIDWESTONE FINANCIAL GP COM|31.78
20151203|600551204|MLR|641|MILLER INDUSTRIES INC. (NEW)|22.27
20151203|602496101|MDXG|2284|MIMEDX GROUP, INC (US)|9.07
20151203|602675100|MR|25|MINDRAY MED INTL LTD SPONSORED|26.90
20151203|60283E101|MSNFY|685|MINERA FRISCO S A B DE C V SPO|0.99
20151203|603158106|MTX|2343|MINERALS TECHNOLOGIES INC|60.10
20151203|603432105|MGN|4244|MINES MGMT INC|0.22
20151203|604673103|MRDDF|29946|MIRANDA GOLD CORPORATION|0.05
20151203|604871103|MSON|5|MISONIX INC|9.33
20151203|60649T107|MG|36|MISTRAS GROUP INC (DE)|21.54
20151203|60671Q104|MITL|13806|MITEL NETWORKS CORP COM SHS (C|8.37
20151203|606710200|MITK|1017049|MITEK SYSTEMS INC|5.15
20151203|606776201|MIELY|1070|MITSUBISHI ELEC. CORP ADR|22.73
20151203|606783207|MITEY|102|MITSUBISHI ESTATE CO LTD ADR|21.18
20151203|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|21.38
20151203|60685L109|MSLOY|200|Mitsui Osk Lines Ltd Unsponsor|7.80
20151203|607050101|MPAY|611|MOBETIZE CORP. NEW COMMON STOC|0.44
20151203|60740F105|MINI|6568|MOBILE MINI INC|34.77
20151203|607409109|MBT|651|MOBILE TELESYSTEMS PJSC SPON A|6.96
20151203|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.49
20151203|60786L206|MLNK|1156|MODUSLINK GLOBAL SOLUTIONS, IN|2.70
20151203|60786M105|MC|722|MOELIS & CO CL A COM STK (DE) |29.66
20151203|608190104|MHK|3020|MOHAWK INDUSTRIES INC|190.06
20151203|60845Q105|MOLG|5467|MOL GLOBAL INC SPONSORED ADR|1.15
20151203|60855R100|MOH|410|MOLINA HEALTHCARE,INC.|61.24
20151203|60871R209|TAP|316|MOLSON COORS BREWING CO|92.75
20151203|60877T100|MNTA|579|MOMENTA PHARMACEUTICALS INC|17.55
20151203|60879B107|MOMO|64744|MOMO INC ADR (CYM)|13.93
20151203|60901Q106|BTFL|11000|MONARCH AMER INC|.
20151203|609027107|MCRI|86|MONARCH CASINO & RESORT INC|22.65
20151203|60907Q100|MNRK|1|MONARCH FINANCIAL HOLDINGS INC|12.96
20151203|60918R105|MONK|27500|MONARCHY VENTURES INC. COMMON |0.43
20151203|609207105|MDLZ|55193|MONDELEZ INTL INC;COM USD0.01 |43.86
20151203|60935Y208|MGI|5|MONEYGRAM INTERNATONAL INC|8.54
20151203|60979P105|MORE|177753|MONOGRAM RESIDENTIAL TRUST, IN|9.80
20151203|609839105|MPWR|89|MONOLITHIC POWER SYSTEMS, INC |67.29
20151203|61022P100|TYPE|136|MONOTYPE IMAGING HLDGS INC COM|25.98
20151203|61022V107|MONOY|527|MONOTARO CO LTD OSAKA UNSPONSO|27.90
20151203|610236101|MNRO|338|MONRO MUFFLER BRAKE INC|74.56
20151203|610335101|MRCC|1279|MONROE CAP CORP COM|14.88
20151203|61166W101|MON|196|MONSANTO;COM STK USD0.01|97.11
20151203|61174X109|MNST|1390|MONSTER BEVERAGE CORP NEW|154.81
20151203|611742107|MWW|80|MONSTER WORLDWIDE INC|6.37
20151203|611776204|TPYP|618|MONTAGE MANAGERS TR|19.07
20151203|614115103|MTS|255|MONTGOMERY STR INCOME SECS|17.70
20151203|615369105|MCO|1398|MOODY'S CORPORATION|102.90
20151203|615394202|MOGA|171|MOOG INC CLA|66.51
20151203|615394301|MOGB|6|MOOG INC CL B|66.38
20151203|617446448|MS|1555|MORGAN STANLEY|34.89
20151203|61745C105|IIF|373|MRG STLY INDIA INVEST|25.46
20151203|617462205|MWG|580|MORGAN STANLEY CAP TR IV|25.80
20151203|617468103|CAF|625|MORGAN STANLEY CHINA A SH FD I|26.73
20151203|61747S504|MSPRA|434|Morgan Stanley Dep Shs repstg |20.86
20151203|61747W257|CNY|602|MORGAN STANLEY MARKET VECTORS |41.61
20151203|617477104|EDD|107|MORGAN STANLEY EMERGING MKTS D|7.28
20151203|61748W108|MHGC|5612|MORGANS HOTEL GROUP CO. COM|3.01
20151203|617480280|DRR|314|MORGAN STANLEY MARKET VECTORS |63.25
20151203|61760E846|MLPY|2927|MORGAN STANLEY CUSHING HIGH IN|7.78
20151203|61762V507|MSPRG|100|MORGAN STANLEY DEPOSITARY SHAR|26.82
20151203|617760103|MPSYY|4186|MORPHOSYS AG SPONSORED ADR (GE|31.19
20151203|61945C103|MOS|160|MOSAIC COMPANY (HLDG COM) NEW |30.71
20151203|620071100|MPAA|43|MOTORCAR PTS AMER INC|39.26
20151203|620076307|MSI|6724|MOTOROLA SOLUTIONS INC COM NEW|71.89
20151203|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.39
20151203|623258100|MNTM|108|MOUNT TAM BIOTECHNOLOGIES INC |1.33
20151203|624580106|MOV|2022|MOVADO GROUP INC|27.45
20151203|62473G102|MTUAY|218|MTU Aero Engines Holdings AG U|48.90
20151203|624758108|MWA|386|MUELLER WATER PRODUCTS, INC. S|9.28
20151203|625383104|LABL|1|MULTI-COLOR CORP|64.71
20151203|62600N103|MYBF|61|MUNCY BANK FINANCIAL INC PA|31.00
20151203|626188106|MURGY|647|Muenchener Rueckversicherungs-|20.16
20151203|626425102|MRAAY|570|Murata Manufacturing Co Ltd Un|38.68
20151203|626755102|MUSA|126|MURPHY USA INC COM STK (DE)|63.80
20151203|628464109|MYE|770|MYERS INDUSTRIES INC.|15.44
20151203|628518102|MYGG|68552|MYGO GAMES HOLDING CO. COMMON |.
20151203|62855J104|MYGN|1538|MYRIAD GENETICS INC|43.52
20151203|628778102|NBTB|642|N B T BANCORP INC|29.90
20151203|62886E108|NCR|100|NCR CORPORATION|27.23
20151203|62913M107|NGL|415|NGL ENERGY PARTNERS LP|15.19
20151203|62914B100|EGOV|17|NIC INC|20.63
20151203|629337106|NNBR|10447|NN INC|17.80
20151203|629377508|NRG|110|NRG ENERGY INC|10.79
20151203|62942X405|NYLD|22|NRG YEILD INC CL C COM STK (DE|13.09
20151203|62944T105|NVR|240|NVR INC (NEW)|1677.37
20151203|62944W207|NVIC|1264|N-VIRO INTL CORP|0.78
20151203|62945V109|NVEE|37|NV5 HOLDINGS, INC COM STK|24.21
20151203|62957M104|NBRV|100|NABRIVA THERAPEUTICS AG|10.18
20151203|629721101|NGCRY|118|NAGACORP LTD UNSPONSORED ADR (|39.15
20151203|629839200|NAKD|454|NAKED BRAND GROUP INC COM NEW |4.00
20151203|630076107|NNLX|1000|NANO LOGIX, INC|0.05
20151203|630077105|NANO|2604|NANOMETRICS INC|15.85
20151203|63008G104|NNDMY|500|NANO DIMENSION LTD SPONSORED A|7.75
20151203|63009F204|NSPH|883|NANOSPHERE INC. COM NEW|1.15
20151203|63009R109|NSTG|23|NANOSTRING TECHNOLOGIES INC CO|14.74
20151203|63009W108|OPVS|3027|NANOFLEX POWER CORPORATION. NE|2.50
20151203|63009Y104|NTEK|17492|NANOTECH ENTERTAINMENT, INC.|.
20151203|63016Q102|NK|2007|NANTKWEST INC COM STK (DE)|17.14
20151203|631103108|NDAQ|2531|NASDAQ INC.COM STK|58.51
20151203|633643507|NBGPRA|35|NATIONAL BANK OF GREECE SA SPO|9.70
20151203|633707104|NBHC|480|NATIONAL BK HLDGS CORP CLASS A|22.13
20151203|635017106|FIZZ|2115|NATIONAL BEVERAGE CORP|41.17
20151203|635309107|NCMI|46656|NATIONAL CINEMEDIA, INC. COM S|16.10
20151203|63581T101|NESV|2595|NATIONAL ENERGY SVCS INC NEW|.
20151203|635906100|NHC|28|NATIONAL HEALTHCARE CORP(NEW) |67.31
20151203|636220303|NGHC|1|NATIONAL GEN HLDGS CORP COM ST|22.13
20151203|636220808|NGHCO|770|NATIONAL GEN HLDGS CORP DEP SH|25.38
20151203|636274300|NGG|1245|NATIONAL GRID TRANSCO PLC SPON|68.89
20151203|63633D104|NHI|765|NATL HEALTH INVESTORS INC|59.83
20151203|636375206|NHLD|417|NATIONAL HLDGS CORP COM STK NE|2.88
20151203|636518102|NATI|253|NATL INSTRUMENTS CORP|31.54
20151203|637071101|NOV|8143|NATIONAL OILWELL VARCO, INC.|37.08
20151203|637138108|NPBC|1388|NATL PENN BANCSHARES INC|12.37
20151203|637215104|NPK|109|NATIONAL PRESTO INDS INC|89.19
20151203|637372202|NRCIA|1168|NATIONAL RESH CORP CL A COM ST|15.13
20151203|637417601|NNNPRD|185|NATIONAL RETAIL PROPERTIES DEP|26.14
20151203|637417809|NNNPRE|200|NATIONAL RETAIL PPTYS INC DEP |25.20
20151203|63847Q107|NWMH|12099|NATIONAL WASTE MANAGEMENT HOLD|1.34
20151203|638517102|NWLI|4|NATIONAL WESTN LIFE GROUP INC |265.00
20151203|63873D103|NTXFY|57|NATIXIS UNSPONSORED ADR (FRANC|59.54
20151203|638842302|NAII|135|NATURAL ALTERNATIVES INTL INC |7.95
20151203|63886Q109|NGS|5|NATURAL GAS SERVICES GROUP|22.90
20151203|63888U108|NGVC|54|NATURAL GROCERS BY VITAMIN|20.09
20151203|63900P103|NRP|13628|NATURAL RESOURCE PARTNERS L.P.|1.57
20151203|63902N106|SHMP|531|NATURALSHRIMP INC|1.55
20151203|639027101|NATR|144|NATURE'S SUNSHINE PRODUCTS INC|11.76
20151203|639050103|BABY|19|NATUS MEDICAL INCORPORATED|50.27
20151203|639097104|NUSMF|26532|Nautilus Minerals Inc Ordinary|0.22
20151203|63910B102|NLS|425|NAUTILUS,|19.26
20151203|63934E108|NAV|73|NAVISTAR INTL CORP (HLDG CO)|13.76
20151203|63937X103|NAVB|3892|NAVIDEA BIOPHARMACEUTICALS INC|1.50
20151203|63938Y308|NMPRH|7366|NAVIOS MARITIME HLDGS INC SPON|11.23
20151203|63975K104|NDBKY|1|NEDBANK GROUP LTD SPONSORED AD|14.32
20151203|640079109|NP|564|NEENAH PAPER INC|65.13
20151203|640268108|NKTR|543|NEKTAR THERAPEUTICS|15.71
20151203|64031N108|NNI|26|NELNET INC CL A|32.51
20151203|64049M209|NEO|133|NEOGENOMICS INC NEW|7.75
20151203|64051T100|NPTN|180|NEOPHOTONICS CORP COM STK (DE)|10.06
20151203|64052L106|NEOS|5|NEOS THERAPEUTICS INC COM STK |15.29
20151203|64077P108|NEPT|14|NEPTUNE TECHS & BIORESOURCES I|1.15
20151203|641069406|NSRGY|8843|NESTLE S.A.SPON ADR(REP REG SH|74.60
20151203|64107N206|UEPS|252|NET 1 UEPS TECHNOLOGIES INC. N|15.57
20151203|64110D104|NTAP|2220|NETAPP INC COM STK (DE)|30.93
20151203|64110L106|NFLX|309|NETFLIX COM INC|128.93
20151203|64110W102|NTES|1984|NETEASE INC ADS (CYM)|170.92
20151203|64111Q104|NTGR|1558|NETGEAR INC|45.11
20151203|64111R102|NETE|4888|NET ELEMENT INC COM STK (DE)|0.24
20151203|64111U105|NMXS|4500|NET MED XPRESS SOLUTIONS INC|0.04
20151203|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|103.93
20151203|64118P109|NLST|300|NETLIST, INC. COM STK|0.89
20151203|64118Q107|N|417|NETSUITE INC COM|87.21
20151203|64125C109|NBIX|99|NEUROCRINE BIOSCIENCES INC|52.65
20151203|641255153|NUROW|23|NEUROMETRIX INC WTS EXP 5/29/2|0.40
20151203|641255500|NURO|1833|NEUROMETRIX INC COM STK NEW (D|2.59
20151203|64126X201|NSR|4370|NEUSTAR INC CL A|24.43
20151203|64129C303|NTRR|685|NEUTRA CORP COM PAR $0.001 (NV|0.90
20151203|64129H104|NML|1951|NEUBERGER BERMAN MLP INCOME FD|10.34
20151203|64156L101|NSU|19|NEVSUN RESOURCES LTD|2.73
20151203|64157F103|NVRO|28514|NEVRO CORP COM STK (DE)|63.46
20151203|641876800|HYB|48|NEW AMERICA HIGH INCOME FUND, |7.78
20151203|64190A103|NRO|101|NEUBERGER BERMAN REAL ESTATE S|4.90
20151203|643611106|GBR|1400|NEW CONCEPT ENERGY INC (DE)|1.20
20151203|644206104|NEN|1446|NEW ENGLAND RLTY L.P. DEP RECP|51.00
20151203|644535106|NGD|6206|NEW GOLD INC|2.37
20151203|645370107|NWHM|1476|THE NEW HOME COMPANY INC|13.04
20151203|645673104|IRL|200|THE NEW IRELAND FUND, INC.|14.14
20151203|646025106|NJR|76|NEW JERSEY RESOURCES CORP|29.68
20151203|64704V106|NEWM|9|NEW MEDIA INVESTMENT GROUP INC|18.18
20151203|64828T201|NRZ|650|NEW RESIDENTIAL INVT CORP COM |12.29
20151203|64829B100|NEWR|68|NEW RELIC INC COM STK (DE)|36.48
20151203|648691103|SNR|779|NEW SR INVT GROUP INC COM STK |9.44
20151203|64881E307|NSLPPRA|190|NEW SOURCE ENG PARTNERS LP 11%|0.60
20151203|649445103|NYCB|243|NEW YORK COMM BANCORP INC|16.59
20151203|649604501|NYMT|4161|New York Mortgage Trust, Inc. |5.64
20151203|649604709|NYMTP|493|NEW YORK MTG TR INC CUM REDEEM|21.00
20151203|650111107|NYT|48880|NEW YORK TIMES CO(THE)CL A|14.02
20151203|65105M405|NCTPRD|1069|NEWCASTLE INVT CORP NEW PFD SE|23.75
20151203|65105M603|NCT|2401|NEWCASTLE INVT CORP NEW COM SH|4.46
20151203|651229106|NWL|431|NEWELL RUBBERMAID INC|44.64
20151203|651511107|NLNK|806|NEWLINK GENETICS CORP COM STK |37.97
20151203|651587107|NEU|294|NEWMARKET COPR (HOLDING COMPAN|404.40
20151203|651639106|NEM|101967|NEWMONT MINING CORP (HOLDING C|17.85
20151203|651718504|NR|5604|NEWPARK RESOURCES INC|6.18
20151203|651824104|NEWP|10|NEWPORT CORP|16.76
20151203|65249B109|NWSA|47501|NEWS CORP NEW CL A COM STK (DE|14.41
20151203|65249B208|NWS|10708|NEWS CORP NEW CL B COM STK (DE|14.61
20151203|65251F105|NEWS|718|NEWSTAR FINANCIAL, INC. COM|9.68
20151203|65336K103|NXST|12816|NEXSTAR BROADCASTING GRP INC C|57.13
20151203|65339F101|NEE|585|NEXTERA ENERGY INC COM|97.99
20151203|65339F846|NEEPRQ|20|NEXTERA ENERGY INC CORPORATE U|50.86
20151203|65339K803|NEEPRI|1551|NEXTERA ENERGY CAP HLDGS INC G|24.60
20151203|65339K886|NEEPRJ|624|NEXTERA ENERGY CAP HLDGS INC S|24.34
20151203|65340G205|NHF|252|NEXPOINT CR STRATEGIES FD COM |22.51
20151203|65340W101|XGEN|4400|NEXGEN HLDGS CORP COM STK (WY)|.
20151203|65341B106|NEP|1237|NEXERA ENERGY PARTNERS, LP COM|24.84
20151203|65341D102|NXRT|8828|NEXPOINT RESIDENTIAL TRUST INC|12.96
20151203|65341F107|IBGR|100|NEXUS ENERGY SVCS INC NEW COM |0.14
20151203|653522409|NMKPRC|180|NIAGRA MOHAWK PWR 3.90% PFD|95.00
20151203|654090109|NJ|39|NIDEC CP (NIHON KABUSHIKI KAIS|19.15
20151203|654111202|NINOY|3|NIKON CORP ADR|13.12
20151203|65412C108|NHNKY|995|NIHON KOHDEN UNSPONSORED ADR (|10.70
20151203|65440R101|NMBL|5172|NIMBLE STORAGE INC COM STK (DE|10.93
20151203|654445303|NTDOY|493|NINTENDO CO LTD SPON ADR -NEW-|19.57
20151203|654573104|NPKYY|100|NIPPON KAYAKU CO LTD UNSPONSOR|10.93
20151203|65461T101|NSSMY|374|NIPPON STEEL & SUMITOMO METAL |20.67
20151203|654624105|NTT|273|NIPPON TELEG &TEL ADR|38.10
20151203|654678101|NKA|13|NISKA GAS STORAGE PARTNERS LLC|3.09
20151203|65473P105|NI|510|NISOURCE INC (HOLDING CO)|19.29
20151203|654744408|NSANY|6831|NISSAN MOTOR CO LTD SPONS ADR |20.82
20151203|65481J109|NVLS|8|NIVALIS THERAPEUTICS INC|8.16
20151203|65487X102|NOAH|4511|NOAH HLDGS LTD SPON ADS (CYM) |31.73
20151203|654902204|NOK|1822|NOKIA CORP ADS (REP 1 SHARE)|7.44
20151203|65500B103|HLTH|1452|NOBILIS HEALTH CORP (CANADA)|2.55
20151203|655044105|NBL|2347|NOBLE ENERGY INC|35.42
20151203|65528C109|DRNKE|305600|NOHO, INC. COMMON STOCK|.
20151203|65528V107|NKRKY|202|NOKIAN TYRES OYJ UNSPONSORED A|19.39
20151203|65538C107|NRILY|38|NOMURA RESH INST LTD ADR (JAPA|9.57
20151203|65557A206|NRBAY|25225|NORDEA BANK SWEDEN AB SPONORED|11.17
20151203|655663102|NDSN|1188|NORDSON CORP|72.60
20151203|655664100|JWN|71266|NORDSTROM|56.61
20151203|655844108|NSC|503|NORFOLK SOUTHERN CORP|92.15
20151203|656531605|NHYDY|1637|NORSK HYDRO A. S. ADR|3.87
20151203|656559309|NTK|115|NORTEK INC COM NEW (DE)|47.94
20151203|65670R102|NAFS|7114|NORTH AMER FRAC SAND INC COM (|0.07
20151203|65676T102|USMJ|845571|NORTH AMERN CANNABIS HLDGS INC|.
20151203|65704X109|PALDF|5|NORTH AMERN PALLADIUM LTD NEW |2.96
20151203|659310106|NRT|106|NORTH EUROPEAN OIL UBI|8.17
20151203|66510M204|NAK|458|NORTHERN DYNASTY MINERALS LTD |0.30
20151203|66516A105|NGPHF|11197|NORTHERN GRAPHITE CORP ORD SHS|0.20
20151203|665531109|NOG|7701|Northern Oil and Gas, Inc. Com|4.80
20151203|665826103|NTI|1750|NORTHERN TIER ENERGY LP CLASS |26.68
20151203|666762109|NRIM|1239|NORTHRIM BANCORP INC|29.15
20151203|66704R803|NRF|866|NORTHSTAR RLTY FIN CORP (MD)|17.27
20151203|66705V209|NRFPRD|885|NORTHSTAR RLTY FIN CORP|22.62
20151203|66705Y104|NSAM|18594|NORTHSTAR ASSET MGMT GROUP INC|13.21
20151203|66706L101|NRE|2|NORTHSTAR REALITY EUROPE CORP |11.09
20151203|667340103|NWBI|178|NORTHWEST BANCSHARES, INC COM |13.86
20151203|66737P600|NWBO|458|NORTHWEST BIOTHERAPEUTICS INC.|4.75
20151203|667516108|NWIN|51|NORTWEST INDIANA BANCORP|29.50
20151203|667655104|NWN|304|NORTHWEST NATURAL GAS CO|48.98
20151203|667746101|NWPX|16|NORTHWEST PIPE CO|11.60
20151203|668074305|NWE|1080|NORTHWESTERN CORP|54.10
20151203|669745101|ZONMY|183|NOS SGPS (PORTUGAL)|7.88
20151203|66987E206|NG|133364|NOVAGOLD RESOURCES INC(NEW)(BR|3.94
20151203|66987G102|NVDQ|55699|NOVADAQ TECHNOLOGIES INC COMMO|11.15
20151203|66987M604|MIFI|107|NOVATEL WIRELESS INC COM NEW|1.72
20151203|670002104|NVAX|33259|NOVAVAX INC|8.72
20151203|670100205|NVO|42014|NOVO NORDISK ADS (1 ORD SH)|56.00
20151203|670108109|NVZMY|1250|NOVOZYMES A/S SPONSORED ADR (D|48.26
20151203|67018T105|NUS|1481|NU SKIN ENTERPRISES INC CL-A|35.66
20151203|67020Y100|NUAN|27623|NUANCE COMMUNICATIONS INC|21.45
20151203|670346105|NUE|21962|NUCOR CORP|41.25
20151203|67052F102|NUGN|4856|NUGENE INTL INC COM|1.17
20151203|67059L102|NSH|306|NUSTAR GP HOLDINGS, LLC UT RES|23.22
20151203|6706K4105|NPT|273|NUVEEN PREM INSD MUNI FD-4 INC|13.18
20151203|67060H108|NNRX|25000|NUTRANOMICS, INC. COMMON STOCK|.
20151203|67060Q108|NOM|1032|NUVEEN (MO) PREM INCM MUNI FD |15.39
20151203|67060U208|NPHC|21000|NUTRA PHARMA CORP|0.07
20151203|67060Y101|NUTR|37|NUTRACEUTICAL INTL CORP|25.75
20151203|67061E104|NMT|30|NUVEEN (MA) PREM INCM MUNI FD |13.65
20151203|67061Q107|NMY|4|NUVEEN (MD) PREM INCM MUNI FD |12.47
20151203|67061T101|NIM|12|NUVEEN SELCT MATURTIES MUNI FD|10.06
20151203|67061W104|NAZ|298|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.88
20151203|67062E103|NQM|764|NUVEEN INVESTMENT QLTY MUNI FD|15.15
20151203|67062F100|NXP|114|NUVEEN SELCT TX FR INCM PT SBI|13.95
20151203|67062H106|NMA|1223|NUVEEN MUNI ADVANTAGE FUND|13.46
20151203|67062P108|NPP|479|NUVEEN PERFORMANCE+MUN FUND|14.74
20151203|67062T100|NPI|1167|NUVEEN PREMIUN INC MUN FUND|13.71
20151203|67063C106|NXQ|1615|NUVEEN SELECT TX FR INCM PTF 2|13.45
20151203|67063R103|NXC|959|NUVEEN CALIFORNIA SELECT TX-FR|15.44
20151203|67063V104|NXN|730|NUVEEN INSD NY SLCT TX FR INCO|13.51
20151203|67063W102|NPM|691|NUVEEN PREMIUM INCM MUNI FD II|13.90
20151203|67063X100|NXR|2372|NUVEEN SELECT TAX-FR INCM PTF3|14.12
20151203|67064R102|NPV|3042|NUVEEN (VA) PREM INCM MUNI FD |13.61
20151203|670656107|NRK|216|NUVEEN NEW YORK AMT-FREE MUNIC|12.79
20151203|670657105|NEA|1982|NUVEEN AMT-FREE MUNICIPAL INCO|13.33
20151203|67066G104|NVDA|11167|NVIDIA CORP|32.50
20151203|67066V101|NAD|2101|NUVEEN DVD ADVT MUNI FD SBI|14.28
20151203|67066X107|NAN|646|NUVEEN NY DVD ADVT MNI FD SBI |13.91
20151203|67067Y104|NSL|70|NUVEEN SR INCOME FD SBI|5.71
20151203|670671106|NID|2036|NUVEEN INTER DURATION MUN TERM|12.53
20151203|670677103|NIQ|395|NUVEEN INTER DURATION QUALITY |12.70
20151203|670682103|NMZ|254|NUVEEN MUNICIPAL HIGH INCOME O|13.65
20151203|67069D108|NTRI|354|NUTRI/SYSTEM INC.|23.41
20151203|67069X104|NVX|2193|NUVEEN CAL DIV ADV MUNI FD-2|15.12
20151203|67069Y102|NXJ|1951|NUVEEN N.J. DIV ADV MUNI FD-2 |13.12
20151203|670695105|NUW|12250|NUVEEN AMT-FREE MUNICIPAL VALU|17.45
20151203|67070F100|NXZ|1499|NUVEEN DIV ADV MUNI FD-2|13.81
20151203|67070X101|NZF|327|NUVEEN DIV ADV MUNI FD 3|13.83
20151203|67070Y109|NZH|2003|NUVEEN CALIF DIV ADV MUNI FD|13.70
20151203|670702109|NJV|2039|NUVEEN NEW JERSEY MUN VALUE FD|14.37
20151203|670704105|NUVA|106|NUVASIVE INC|52.48
20151203|67071B108|JRS|598|NUVEEN REAL ESTATE INCOME FD|10.61
20151203|67071L106|NVG|69|NUVEEN DIVIDEND ADVANTAGE MUNI|14.08
20151203|67071S101|JTP|1468|NUVEEN QUALITY PFD INCOME FD|8.45
20151203|67072B107|NKG|728|NUVEEN GEORGIA DIVD ADVANTAGE |13.37
20151203|67072C105|JPS|10160|NUVEEN QUALITY PREFERRED INCOM|9.29
20151203|67072T108|JFR|12|NUVEEN FLOATING RATE INCOME FU|9.97
20151203|67072V103|NXTM|58|NXSTAGE MEDICAL INC|20.18
20151203|67072W101|JHP|684|NUVEEN QUALITY PREFERRED INCOM|8.67
20151203|67073D102|JQC|1574|NUVEEN CREDIT STRATEGIES INCOM|7.81
20151203|67073G105|JTD|25|NUVEEN TAX-ADVANTAGED DIVIDEND|14.40
20151203|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |22.58
20151203|67074C103|NBB|10|NUVEEN BUILD AMERICA BOND FUND|20.03
20151203|67074K105|NPN|1574|NUVEEN PA MUN VALUE FD COM SHS|14.70
20151203|67074M101|NEV|1170|NUVEEN ENHANCED MUN VALUE FD C|15.46
20151203|67074P104|CFD|825|NUVEEN DIVERSIFIED COMMODITY F|9.24
20151203|67074Q102|NBD|820|NUVEEN BUILD AMER BD OPP FND C|19.85
20151203|67074R100|JMT|1171|NUVEEN MTG OPPORTUNITY TERM FD|21.86
20151203|67074U103|JMF|128|NUVEEN ENERGY MLP TOTAL RETURN|11.49
20151203|67074X107|JSD|350|NUVEEN SHORT DURATION CR|14.91
20151203|67074Y105|JRI|19|NUVEEN REAL ASSET INCOME &|16.37
20151203|67075A106|JPI|163|NUVEEN PFD & INCOME TERM FD|23.08
20151203|67075L102|JHY|319|NUVEEN HIGH INCOME 2020 TARGET|10.33
20151203|67075P103|JHA|171936|NUVEEN HIGH INCOME DECEMBER 20|10.18
20151203|67077R107|NYRSY|139|Nyrstar NV, Bruxelles Unsponso|1.54
20151203|670831205|OAOFY|517|O A O TATNEFT SPONSORED ADR|28.85
20151203|670837103|OGE|17072|OGE ENERGY CORP (HOLDING CO.) |25.11
20151203|670851302|OIBRC|74187|OI S A SPONSORED ADR NEW (BRA)|0.72
20151203|670851401|OIBR|86971|OI S A SPONSORED ADR REPSTG PF|0.43
20151203|670875509|OMVKY|488|OMV AG SPONS ADR-NEW|28.63
20151203|67090X107|JCE|141|NUVEEN CORE EQUITY ALPHA FD CO|14.37
20151203|67091K203|NES|518|NUVERRA ENVIRONMENTAL INC NEW |0.80
20151203|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|7.97
20151203|670928100|NUV|3398|NUVEEN MUNICIPAL VALUE FUND|10.04
20151203|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |13.63
20151203|670977107|NQU|1034|NUVEEN QUALITY INCOME MUNI FD |13.77
20151203|670979103|NUM|94|NUVEEN MICH QUALTY INCM MUN FD|13.32
20151203|670980101|NUO|1742|NUVEEN OHIO QULTY INCM MUN FD |14.81
20151203|670983105|NTX|429|NUVEEN TEXAS QLTY INCM MUN FD |13.89
20151203|670984103|NIO|35|NUVEEN MUNICIPAL OPPORTUNITY F|14.13
20151203|670988104|NPF|4458|NUVEEN PREMIER MUNI INCOME FD |13.38
20151203|671003101|OPST|60|O P T SCIENCES CORP|19.50
20151203|67103B100|OFS|138|OFS CAP CORP COM STK|10.99
20151203|67103H107|ORLY|243|O REILLY AUTOMOTIVE INC COM|261.70
20151203|67103X201|OFGPRA|88|OFG BANCORP 7.125%MIPS A|18.45
20151203|671044105|OSIS|555|OSI SYSTEMS INC COM STK (DE)|95.05
20151203|671768109|BKOR|170|OAK RIDGE FINL SVCS INC COM ST|11.40
20151203|673833109|OGES|11|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.50
20151203|674001201|OAK|512|OAKTREE CAP GROUP LLC CLASS A |48.67
20151203|67421W109|OASM|46|OASMIA PHARMACEUTICAL AB ADR (|4.06
20151203|674599105|OXY|2569|OCCIDENTAL PETROLEUM CORP|75.31
20151203|675234108|OCFC|3|OCEANFIRST FINC'L CORP|19.97
20151203|67552A108|OCRX|220|OCERA THERAPEUTICS INC COM STK|3.46
20151203|67555N206|OCLR|1720|OCLARO INC COM (DE)|3.48
20151203|675746309|OCN|222|OCWEN FINANCIAL CORPORATION (N|6.47
20151203|67575P116|OCLSW|202|OCULUS INNIVATIVE SCIENCES INC|0.30
20151203|67575P207|OCLS|8692|OCULUS INNOVATIVE SCIENCES, IN|1.21
20151203|67576A100|OCUL|1774|OCULAR THERAPEUTIX INC COM|9.89
20151203|676220106|ODP|1470|OFFICE DEPOT INC|6.54
20151203|677719106|OVBC|100|OHIO VALLEY BANC CORP|24.75
20151203|67778H200|OHRP|3392|OHR PHARMACEUTICAL INC NEW COM|4.24
20151203|677864100|ODC|119|OIL-DRI CORPORATION OF AMERICA|30.45
20151203|678026105|OIS|91|OIL STATES INTL INC|30.90
20151203|678129107|OPYGY|45|POLYUS GOLD OAO;ADR EACH REPR |19.82
20151203|67935P103|OLMIY|643|Olam International Ltd Unspons|25.85
20151203|680033107|ONB|269|OLD NATL BANCORP (IND)|14.54
20151203|680280104|OSBCP|515|OLD SECOND CAPITAL TRUST I PFD|10.09
20151203|680665205|OLN|561|OLIN CORP NEW|21.19
20151203|681116109|OLLI|6849|OLLIES BARGAIN OUTLET HLDGS IN|17.08
20151203|68162K106|ZEUS|73|OLYMPIC STEEL INC|11.32
20151203|681659207|OMAG|4581|OMAGINE INC COM STK (DE)|1.60
20151203|681919106|OMC|8800|OMNICOM GROUP INC|74.14
20151203|681936100|OHI|158229|OMEGA HEALTHCARE INVESTORS INC|33.67
20151203|682095104|OFLX|229|OMEGA FLEX INC COM|39.93
20151203|68210P107|OME|93|OMEGA PROTEIN CORP|23.30
20151203|68212U104|OMCM|25151|OMNICOM SYSTEMS INC.|0.22
20151203|682128103|OVTI|10728|OMNIVISION TECHNOLOGIES INC|29.29
20151203|68213N109|OMCL|163|OMNICELL INC|29.84
20151203|682143102|OMER|3067|OMEROS CORPORATION COM STK|15.81
20151203|68215W107|OMTK|1322|OMNITEK ENGINEERING CORP COM (|0.60
20151203|682151303|OMRNY|264|OMRON CORPORATION SPONS ADR|37.50
20151203|68216L100|OMBP|600|OMNI BIO PHARMACEUTICAL, INC. |0.02
20151203|682163100|ONDK|72|ON DECK CAP INC COM STK (DE)|11.50
20151203|68217C208|OMNTD|736|OMINTO INC COM STK|6.98
20151203|682189105|ON|28198|ON SEMICONDUCTOR CORP|11.33
20151203|68220L203|OMVS|5346|ON THE MOVE SYS CORP COM NEW (|0.55
20151203|68230M209|OCLG|3071|ONCOLOGIX TECH INC COM STK NEW|.
20151203|68231G102|ONCO|256333|Oncology Med, Inc. Common Stoc|.
20151203|682310107|ONCY|9022|ONCOLYTICS BIOTECH INC|0.30
20151203|68232V108|ONTX|15|ONCONOVA THERAPEUTICS INC COM |1.26
20151203|68234X102|OMED|67|ONCOMED PHARMACEUTICALS INC CO|19.96
20151203|68235H205|OHGI|19910|ONE HORIZON GROUP, INC. COMMON|1.12
20151203|68243Q106|FLWS|78|1-800 FLOWERS.COM INC|7.67
20151203|68245E200|OWOO|34684|ONE WORLD HLDGS INC COM STK (N|.
20151203|682479100|ONFC|7|ONEIDA FINL CORP COM STK NEW (|20.09
20151203|68268N103|OKS|562|ONEOK PARTNERS LP UNIT LTD PAR|28.19
20151203|682680103|OKE|2214|ONEOK INC (NEW)|26.99
20151203|682736103|OPHLY|891|Ono Pharmaceutical Co Ltd Unsp|32.88
20151203|68276T100|OPMZ|36|1PM INDS INC COM STK (CO)|0.26
20151203|683715106|OTEX|1|OPEN TEXT CORP|48.97
20151203|68372T129|OPXAW|9190|OPEXA THERAPEUTICS INC|0.13
20151203|68372T301|OPXA|309|OPEXA THERAPEUTICS, INC. COM P|3.58
20151203|683745103|OPHT|185|OPHTHOTECH CORP COM|63.27
20151203|68375N103|OPK|118567|OPKO HEALTH, INC|11.21
20151203|68375Y109|OPWR|9082|OPOWER INC COM STK (DE)|9.71
20151203|683797104|OPY|474|OPPENHEIMER HOLDINGS INC CL A |17.55
20151203|68384X209|OPXS|19|OPTEX SYS HLDGS COM NEW|3.00
20151203|68389X105|ORCL|2368|ORACLE CORPORATION|38.70
20151203|684000102|OPB|600|OPUS BANK COMMON STOCK|38.24
20151203|68401U105|OPRX|139315|OPTIMIZERX CORPORATION COMMON |1.30
20151203|68403P203|ORMP|37783|ORAMED PHARMACEUTICALS INC. NE|9.08
20151203|68557N103|OA|25|ORBITAL ATK INC|86.02
20151203|68558W102|EORBF|800|ORBITE TECHNOLOGIES INC (CANAD|0.33
20151203|68571X103|ORC|6182|ORCHID ISLAND CAPITAL INC COM |9.25
20151203|68572N104|TIS|4|ORCHIDS PAPER PRODUCTS CO COM |29.46
20151203|686040205|ORPB|80|OREGON PACIFIC BANCORP NEW COM|3.51
20151203|68616T109|ORZCF|4750|OREZONE GOLD CORP COM SHARES|0.22
20151203|686164104|OREX|9701|OREXIGEN THERAPEUTICS, INC. CO|2.39
20151203|68618H103|OCLDY|361|ORICA LTD UNSPONSORED ADR (AUS|11.45
20151203|68618R200|OGFGY|3718|ORIGIN ENERGY LTD ORD UNSPONSO|4.14
20151203|68619F205|ONP|236|ORIENT PAPER, INC. COMMON STOC|1.61
20151203|68620A104|ONVO|3954|ORGANOVO HOLDINGS, INC. COMMON|3.42
20151203|686228206|OOIL|7331|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151203|68628V308|ORN|53|ORION MARINE GROUP INC COM STK|4.29
20151203|68633D103|ORIT|344|ORITANI FINANCIAL CORP NEW COM|16.65
20151203|686330101|IX|19|ORIX CORP ADS (REP 5 COM STK) |73.42
20151203|686331109|ORKLY|246|ORKLA AS SPON ADR (REP-A)|8.22
20151203|686701103|ORMTQ|5801|ORMET CORP|.
20151203|68759M101|ORVMF|3070|ORVANA MINERALS CORP (F)|0.11
20151203|688239201|OSK|49|OSHKOSH CORPORATION (HOLDING C|43.11
20151203|68827L101|OKSKF|2752|OSISKO GOLD ROYALTIES LTD ORD |10.13
20151203|68827R108|OSIR|124|OSIRIS THERAPEUTICS INC COM ST|10.41
20151203|689164101|OTSKY|39045|OTSUKA HOLDINGS CO. LTD, TOKYO|17.34
20151203|689648103|OTTR|311|OTTER TAIL CORPORATION|26.42
20151203|689890101|OPCO|60|OURPET'S COMPANY|0.95
20151203|690070107|OUTR|15161|OUTERWALL INC|59.04
20151203|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|2.09
20151203|69014Q101|OVAS|440|OVASCIENCE INC COM (DE)|10.31
20151203|690149109|OVMS|5000|OVATION MUSIC & STUDIOS INC CO|0.01
20151203|690742101|OC|7371|OWENS CORNING INC COM STK NEW |47.57
20151203|690768403|OI|80|OWENS-ILLINOIS INC|18.91
20151203|690828108|ORM|13|OWENS RLTY MTG INC COM|13.52
20151203|69140P100|OXBC|100|OXFORD BANK CORP|9.25
20151203|691497309|OXM|117|OXFORD INDUSTRIES INC|69.00
20151203|691543102|OXLC|1346|OXFORD LANE CAP CORP COM|11.38
20151203|691543300|OXLCO|1063|OXFORD LANE CAP CORP PFD STK 7|24.14
20151203|691828404|OXGN|536|OXIGENE INC COM|0.92
20151203|691829402|OXIS|118367|OXIS INTERNATIONAL INC-NEW|0.01
20151203|69208T101|OXYS|88820|OXYSURE SYSTEMS INC COM|0.25
20151203|69290R104|PDVW|2392|PDVWIRELESS INC COM STK (DE)|26.36
20151203|693149106|PTSI|90|PAM TRANSPORTATION SVCS INC|31.28
20151203|69318G106|PBF|1101|PBF ENERGY INC CL A COM STK (D|39.85
20151203|69318J100|PCCC|6|PC CONNECTION INC|22.88
20151203|69318Q104|PBFX|6|PBF LOGISTICS LP UNIT LTD PART|19.46
20151203|69327R101|PDCE|703|PDC ENERGY INC|55.52
20151203|69329Y104|PDLI|367|PDL BIOPHARMA INC|3.61
20151203|69331C108|PCG|1802|PG&E CORPORATION (HOLDING CO.)|52.22
20151203|693320202|PHH|108|PHH CORPORATION (NEW)|16.15
20151203|69336T106|PHII|37|PHI, INC. COM|20.44
20151203|69336T205|PHIIK|5|PHI INC NON-VTG|20.60
20151203|69336V101|PGTI|15|PGT, INC.|11.49
20151203|693366205|PICO|147|PICO HOLDINGS INC NEW|10.52
20151203|69338J106|PPCCY|99|PICC Property and Casualty Com|55.80
20151203|69342Y107|PFHS|14376|PF HOSPITALITY GROUP INC|1.84
20151203|69343H103|VCORD|36|PLAD INC COM STK|.
20151203|69343P105|LUKOY|701|PJSC LUKOIL SPONSORED ADR (RUS|37.92
20151203|69343T107|PJT|422|PJT PARTNERS INC COM STK CL A |23.80
20151203|693475105|PNC|75|PNC FINL SVCS GRP,INC(THE)|95.22
20151203|693475832|PNCPRQ|111|PNC FINL SVCS GRP INC DEP SHS |25.43
20151203|69349H107|PNM|115|PNM RESOURCES (HOLDING CO)|28.85
20151203|69351T106|PPL|499|PPL CORPORATION|33.18
20151203|69354M108|PRAH|44|PRA HEALTH SCIENCES INC COMMON|43.44
20151203|69354N106|PRAA|54|PRA GROUP, INC COM STK|39.56
20151203|69360J107|PSB|101|PS BUSINESS PARKS INC|86.90
20151203|69360J644|PSBPRV|1018|PS BUSINESS PARKS, INC. DEPOSI|25.07
20151203|69360J669|PSBPRU|163|PS BUSINESS PARKS INC DEP SHS |25.03
20151203|69360J719|PSBPRS|195|PS BUSINESS PARKS, INC. DEPOSI|26.21
20151203|693656100|PVH|18|PVH CORP COM STK (DE)|93.38
20151203|69366J200|PTCT|1186|PTC THERAPEUTICS INC COM STK (|28.86
20151203|69367J100|PSGTY|235|PT SEMEN INDONESIA (PERSERO) T|16.20
20151203|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|53.31
20151203|69367U105|PPERY|2564|PT BANK MANDIRI PERSERO TBK UN|6.45
20151203|69367X109|PTAIY|2400|Pt Astra International TBK Uns|9.13
20151203|69368A108|PTKFY|3621|PT KALBE FARMA UNSPONSORED ADR|19.71
20151203|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |11.60
20151203|69374H105|PTLC|16471|PACER FDS TR TRENDPILOT 750 ET|23.48
20151203|69374H204|PTMC|26108|PACER FDS TR TRENDPILOT 450 ET|23.18
20151203|69374H303|PTNQ|1687|PACER FDS TR TRENDPLIOT 100 ET|24.41
20151203|69391V103|PEIW|2976|PEI WORLDWIDE HOLDINGS, INC. C|0.13
20151203|69403R108|PBM|893|PACIFIC BOOKER MINERALS INC.|1.50
20151203|69404D108|PACB|118142|PACIFIC BIOSCIENCES OF CALIFOR|9.80
20151203|694103102|ROYT|23742|PACIFIC COAST OIL TR|1.81
20151203|69412V108|PCBK|1160|PACIFIC CONTINENTAL CORP|16.00
20151203|69413A103|PCBC|24388|PACIFIC COMM BANCORP COM|6.35
20151203|694308701|PCGPRG|16|PACIFIC G&E 4.80% 1ST PFD|24.20
20151203|694308800|PCGPRH|567|PACIFIC G&E 4.50% 1ST PFD|23.50
20151203|694873100|PSUN|4391|PACIFIC SUNWEAR OF CAL. INC|0.36
20151203|69506E103|PWEB|2949|PACIFIC WEBWORKS INC|.
20151203|695114884|PPWLM|37|PACIFICORP 7% PFD|118.05
20151203|695127100|PCRX|527|PACIRA PHARMACEUTICALS INC|63.19
20151203|695156109|PKG|1|PACKAGING CORP OF AMERICA|67.46
20151203|695263103|PACW|236|PACWEST BANCORP COMMON STK|46.72
20151203|69561N303|PAYDD|712|PAID INC COM STK|0.27
20151203|696375104|PLFRY|23|PALFINGER AG SPONSORED ADR (AU|27.82
20151203|697435105|PANW|6121|PALO ALTO NETWORKS, INC|190.79
20151203|697900108|PAAS|15416|PAN AMERICAN SILVER CORP|7.10
20151203|69806Y106|POEFF|445|PAN ORIENT ENERGY CORP (CDA)|0.98
20151203|698354107|P|414|PANDORA MEDIA INC COM STK (DE)|14.27
20151203|69840W108|PNRA|129|PANERA BREAD COMPANY CL-A|182.12
20151203|698477106|PHX|49|PANHANDLE OIL AND GAS INC|18.05
20151203|698813102|PZZA|36588|PAPA JOHNS INTL INC|57.94
20151203|69888T207|PARR|36|PAR PACIFIC HOLDINGS INC|23.72
20151203|69913R408|PRGN|37577|PARAGON SHIPPING INC COM SHS C|0.16
20151203|699374302|PRTK|1464|PARATEK PHARMACEUTICAL, INC CO|20.22
20151203|700416209|PKE|1306|PARK ELECTROCHEMICAL CORP|17.19
20151203|700658107|PRK|34|PARK NATIONAL CORP|96.90
20151203|700666100|PKOH|1909|PARK OHIO HOLDING CORP|41.20
20151203|70086Y105|PSTB|4242|PARK STERLING CORP COM SHS (CA|7.97
20151203|701354102|PRKR|15390|PARKERVISION INC|0.16
20151203|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.87
20151203|701877102|PE|17625|PARSLEY ENERGY INC CLASS A COM|19.12
20151203|702396102|PSBR|200|PASCACK BANCORP INC COM STK (N|11.35
20151203|70319R109|PBHC|13|PATHFINDER BANCORP INC COM STK|12.19
20151203|703343103|PATK|25|PATRICK INDUSTRIES INC|43.44
20151203|70335K104|PFDB|100|Patriot Fed Bank Palatine Brdg|7.00
20151203|70338P100|PEGI|8110|PATTERN ENERGY GROUP INC CL A |17.94
20151203|70338T102|PN|107|PATRIOT NATL INC COM STK (DE) |14.21
20151203|70432V102|PAYC|122|PAYCOM SOFTWARE INC COM STK (D|41.42
20151203|70450Y103|PYPL|1269698|PAYPAL HLDGS INC COM|35.15
20151203|704549203|BTU|69539|PEABODY ENERGY CORP COM STK NE|11.04
20151203|704699107|PGC|32|PEAPACK GLADSTONE FINL CORP|22.47
20151203|70509V100|PEB|384|PEBBLEBROOK HOTEL TR (MD)|31.09
20151203|70509V209|PEBPRA|99|PEBBLEBROOK HOTEL TR PFD SER A|25.57
20151203|70557B105|PGUZ|7300|PEGASUS PHARMACEUTICALS INC|.
20151203|705573103|PEGA|41|PEGASYSTEMS INC|29.42
20151203|705907103|GOLDF|300|PELE MOUNTAIN RESOURCES INC|0.02
20151203|706327103|PBA|208|PEMBINA PIPELINE COR ORD SHS (|23.35
20151203|70686R104|PCO|14024|PENDRELL CORPORATION(WA)|0.53
20151203|70706P104|PGH|2466|PENGROWTH ENERGY CORP COM SHS |0.86
20151203|707569109|PENN|1926|PENN NATL GAMING INC|15.90
20151203|707882106|PVA|157|PENN VIRGINIA CORP|0.47
20151203|707887105|PWE|793|PENN WEST PETE LTD NEW COM SHS|1.04
20151203|70806A106|PFLT|11|PENNANTPARK FLOATING RATE CAP |11.80
20151203|708160106|JCP|132981|PENNEY J.C. CO INC (HOLDING CO|7.81
20151203|708430103|PWOD|898|PENNS WOODS BANCORP INC|44.60
20151203|709102107|PEI|1799|PENN REAL ESTATE INVST TST SBI|20.91
20151203|709102503|PEIPRB|445|PENNSYLVANIA REAL ESTATE INVT |25.50
20151203|70931T103|PMT|1172|PENNYMAC MTG INVT TR COM|16.28
20151203|709311104|PTXP|302|PENNTEX MIDSTREAM PARTNERS LP |14.11
20151203|70932B101|PFSI|96|PENNYMAC FINL SVCS INC|16.18
20151203|70959W103|PAG|189|PENSKE AUTOMOTIVE GROUP, INC. |46.27
20151203|70975L107|PEN|46|PENUMBRA INC COM STK (DE)|52.14
20151203|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG) |9.60
20151203|710577107|PEBK|564|PEOPLES BANCORP OF N.C. INC|19.26
20151203|711040105|PFIS|2025|PEOPLES FINL SVCS CORP|39.90
20151203|712308204|PPSF|200|Peoples-Sidney Financial Corpo|8.00
20151203|712704105|PBCT|12387|PEOPLE'S UNITED FINANCIAL INC |16.65
20151203|713278109|PBY|2304|PEP BOYS MANNY MOE& JACK|15.53
20151203|713291102|POM|1519|PEPCO HOLDINGS, INC.|26.08
20151203|713448108|PEP|26031|PEPSICO INC;CAP USD0.016666|99.48
20151203|71377G100|PSG|7|PERFORMANCE SPORTS GROUP LTD. |11.70
20151203|714203106|ILPMY|161|PERMANENT TSB GROUP HOLDINGS P|4.76
20151203|714205101|PERT|80|PERMANENT TECHNOLOGIES INC COM|0.06
20151203|71426V108|PTX|265|PERNIX THERAPEUTICS HOLDINGS I|2.95
20151203|714264207|PDRDY|10|PERNOD RICARD SA SPON ADR|23.02
20151203|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|20.40
20151203|715270112|PRSNW|100|PERSEON CORP WTS (DE)|0.03
20151203|715270203|PRSN|74720|PERSEON CORP COM STK NEW (DE) |0.67
20151203|715302204|PGLC|7044|PERSHING GOLD CORP|3.78
20151203|715318101|PSMMY|52|Persimmon Plc Unsponsored ADR |58.05
20151203|715707105|SNNGF|109963|PERUVIAN PRECIOUS METALS CORP.|0.03
20151203|716013107|PTQMF|82550|PETAQUILLA MINERALS LTD (CANAD|.
20151203|71654V408|PBR|108968|PETRO BRAS SA PETROBAS ADS (EA|4.95
20151203|71676F308|PTRA|3726|PETROTERRA CORP|0.19
20151203|71677L106|PRHR|600|PETROSHARE CORP COM STK (USA) |3.49
20151203|716830104|PUGOY|100|PEUGEOT SA UNSPONSORED ADR (FR|17.55
20151203|717071104|PFNX|1|PFENEX INC COM STK (DE)|14.68
20151203|717081103|PFE|1938|PFIZER INC;COM USD0.05|32.90
20151203|71711N100|PBSV|1242|PHARMA-BIO SERV, INC. COM|0.85
20151203|71714F104|PMC|234|PHARMERCIA CORPORATION COM|33.96
20151203|71714G102|PIP|1436|PHARMATHENE, INC|1.65
20151203|71715X104|PMCB|264688|PHARMACYTE BIOTECH INC COM|0.08
20151203|71742Q106|PAHC|498|PHIBRO ANIMAL HEALTH CORPORATI|32.87
20151203|718172109|PM|1605|PHILIP MORRIS INTL;COM STK NPV|87.30
20151203|718546104|PSX|51|PHILLIPS 66 COMMON STOCK|90.44
20151203|718549207|PSXP|638|PHILLIPS 66 PARTNERS LP COM UN|53.93
20151203|71902E604|PNX|126|PHOENIX COMPANIES INC. NEW|35.63
20151203|719405102|PLAB|319|PHOTRONICS INC|11.15
20151203|719422206|PYHH|3860|PHYHEALTH CORP COM STK (DE)|0.90
20151203|71943U104|DOC|368|PHYSICIANS RLTY TR COM|15.92
20151203|720279108|PIR|404|PIER 1 IMPORTS INC (DEL)|6.65
20151203|721006104|PGENY|152|PIGEON CORPORATION UNSPONSORED|7.09
20151203|72147K108|PPC|3822|PILGRIMS PRIDE CORP NEW COM ST|20.86
20151203|72200R107|PMF|2653|PIMCO MUNICIPAL INC FD|15.22
20151203|72200U100|PCN|405|PIMCO CORPORATE INCOME STRATEG|13.90
20151203|72200W106|PML|7802|PIMCO MUNICIPAL INCOME FD II|12.38
20151203|72200X104|RCS|1430|PIMCO STRATEGIC GLOBAL INCOME |9.43
20151203|72200Y102|PNI|1750|PIMCO NY MUNI INCOME FD II|12.27
20151203|72201A103|PMX|300|PIMCO MUNICIPAL INCOME FUND II|11.45
20151203|72201B101|PTY|5808|PIMCO CORPORATE & INCOME|13.95
20151203|72201C109|PZC|291|PIMCO CALIFORNIA MUNICIPAL INC|11.32
20151203|72201E105|PYN|96|PIMCO NEW YORK MUNICIPAL INCOM|10.27
20151203|72201H108|PFL|513|PIMCO INCOME STRATEGY FD COMMO|10.04
20151203|72201J104|PFN|146|PIMCO INCOME STRATEGY FUND II |9.08
20151203|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|50.78
20151203|72201R718|LDUR|570|PIMCO LOW DURATION ACTIVE EXCH|100.95
20151203|72201R726|DI|353|PIMCO DIVERSIFIED INCOME ACTIV|47.11
20151203|72201R775|BOND|76|PIMCO TOTAL RETURN ACTIVE EXCH|105.65
20151203|72201R783|HYS|595|PIMCO ETF TR 1-5 YR HIGH YIELD|94.42
20151203|72201R791|ILB|3367|PIMCO ETF TR GLOBAL ADVANTAGE |41.02
20151203|72201R833|MINT|549|PIMCO ETF TR ENHANCED SHT MATU|100.77
20151203|72201R866|MUNI|543|PIMCO ETF TR INTER MUN BD ACTI|53.69
20151203|72201R882|ZROZ|6238|PIMCO ETF TR 25+ YR ZERO CPN U|114.00
20151203|72201Y101|PDI|13541|PIMCO DYNAMIC INCOME FD|29.67
20151203|722011103|PGP|8990|PIMCO GLOBAL STOCKSPLUS & INCO|18.66
20151203|722014107|PHK|440|PIMCO HIGH INCOME FUND SBI|8.91
20151203|72202B100|PKO|281|PIMCO INCOME OPPORTUNITY FUND |22.46
20151203|72202D106|PCI|890|PIMCO DYNAMIC CREDIT INC FND C|18.40
20151203|72302T100|PNPL|444|PINEAPPLE EXPRESS INC|1.49
20151203|723330106|PNPFF|15471|PINETREE CAPITAL LTD|0.04
20151203|72341E304|PNGAY|401|PING AN INSURANCE (GROUP) CO O|11.42
20151203|723456109|PNK|24263|PINNACLE ENTERTAINMENT, INC|33.78
20151203|72346K107|PBNK|6|PINNALCE BANK GILROY CA|7.30
20151203|72346Q104|PNFP|119|PINNACLE FINANCIAL PTNRS INC|53.50
20151203|72348P104|PF|28918|PINNACLE FOODS INC DEL COM STK|43.12
20151203|723484101|PNW|672|PINNACLE WEST CAP CORP|62.06
20151203|723653101|HNW|316|PIONEER DIVERSIFIED HIGH INCOM|14.29
20151203|723664108|PES|30|PIONEER ENERGY SVCS CORP COM|2.54
20151203|72369H106|PHT|63|PIONEER HIGH INCOM TRUST|10.06
20151203|72369J102|PHD|5|PIONEER FLOATING RATE TRUST|10.78
20151203|723763108|MHI|548|PIONEER MUNICIPAL HIGH INCOME |13.28
20151203|723787107|PXD|6658|PIONEER NAT RES CO|143.82
20151203|724479100|PBI|892|PITNEY-BOWES INC|20.86
20151203|724479506|PBIPRB|239|PITNEY BOWES INC 6.70% NTS DUE|26.96
20151203|72580T202|PVOTF|1235|PIVOT PHARMACEUTICALS INC COM |0.75
20151203|72581M305|PXLW|600|PIXELWORKS INC COM NEW|2.57
20151203|726503105|PAA|809|PLAINS ALLAMERICAN PIPELINE|23.79
20151203|72651A108|PAGP|2956|PLAINS GP HLDGS LPSHS CL A REP|10.70
20151203|72703H101|PLNT|4303|PLANET FITNESS, INC CLASS A CO|16.11
20151203|727493108|PLT|882|PLANTRONICS INC|53.16
20151203|72765Q205|PLG|15773|PLATINUM GROUP METALS LTD-NEW |0.21
20151203|72766Q105|PAH|209|PLATFORM SPECIALTY PRODUCTS CO|13.04
20151203|72811P102|PNTV|61427|PLAYERS NETWORK INC|.
20151203|728137100|PLZZ|771|PLAZA BANCORP COM|3.60
20151203|72919P202|PLUG|159113|PLUG POWER INC COM STK (DE)|2.11
20151203|730843208|PCOM|285|POINTS INTERNATIONAL LTD. COMM|10.42
20151203|73158Q109|PBCP|100|POLONIA BANCORP INC MD|12.70
20151203|73172K104|PLCM|5996|POLYCOM INC|13.56
20151203|73179P106|POL|91|POLYONE CORPORATION|34.73
20151203|731916102|PLM|1219|POLYMET MINING CORP (F)|0.98
20151203|73278L105|POOL|235|POOL CORPORATION COM STK|82.55
20151203|732857107|POPE|52|POPE RES DEL LTD PARTSH DEP RC|65.17
20151203|732872106|PLKI|2234|POPEYES LA KITCHEN INC COM STK|58.62
20151203|733174700|BPOP|99|POPULAR INC COM NEW (PR)|29.66
20151203|73328P106|POAHY|2158|PORSCHE AUTOMOBILE HOLDING SE |5.11
20151203|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|24.88
20151203|736508847|POR|205|PORTLAND GENERAL ELECTRIC CO N|36.55
20151203|737010108|PTLA|379|PORTOLA PHARMACEUTICALS INC CO|51.05
20151203|737446104|POST|65700|POST HLDGS INC COM STK (MO)|69.15
20151203|737464107|PPS|91|POST PROPERTIES INC|58.76
20151203|73754Y100|PBPB|2534|POTBELLY CORP COM STK|12.17
20151203|73755L107|POT|3097|POTASH CORP SASKATCHEWAN|19.25
20151203|737643106|PTBS|7|POTOMAC BANCSHARES INC|7.82
20151203|739128106|POWL|550|POWELL INDUSTRIES INC|28.70
20151203|739197200|HGKGY|96|POWER ASSETS HOLDINGS LTD AMER|9.04
20151203|739276103|POWI|297|POWER INTAGRATIONS INC|51.67
20151203|739306108|PWRV|6116|Power of the Dream Ventures, I|0.04
20151203|73933G202|PSIX|1625|POWER SOLUTIONS INTERNATIONAL,|23.20
20151203|73935A104|QQQ|5444|POWERSHARES QQQ TR UNIT SER-1 |114.45
20151203|73935B888|CHNA|580|POWERSHARES CHINA A-SHARE PORT|38.19
20151203|73935L100|PIN|1|POWERSHARES INDIA EXCHANGE TRA|19.06
20151203|73935X146|PNQI|116|POWERSHARES NASDAQ INTERNET PO|82.77
20151203|73935X153|PDP|186820|PWRSHS EXCH TRADED FD TR DWA M|42.51
20151203|73935X195|PSP|398|POWERSHARES GLOBAL LISTED PRIV|10.94
20151203|73935X229|PGF|21565|FINL PFD PORTFOLIO PWRSHS EXCH|18.66
20151203|73935X302|PEY|436749|POWERSHARE HIGH YIELD EQTY DIV|13.54
20151203|73935X344|PTF|19988|POWERSHARES DWA TECHNOLOGY MOM|41.61
20151203|73935X351|PTH|34396|POWERSHARES DWA HEALTHCARE|56.49
20151203|73935X377|PFI|100|POWERSHARES DWA FINANCIAL|31.60
20151203|73935X393|PSL|27607|POWERSHARES DWA CONSUMER STAPL|57.35
20151203|73935X401|PGJ|4166|POWERSHARES GOLDEN DRAGON|32.80
20151203|73935X419|PEZ|36436|POWERSHARES DWA CONSUMER CYCLI|45.75
20151203|73935X427|PYZ|108|POWERSHARES DWA BASIC MATEIALS|51.25
20151203|73935X658|PXE|61522|POWERSHARES DYNAMIC ENERGY EXP|26.10
20151203|73935X666|PKB|431|POWERSHARES DYNAMIC BUILDING &|25.27
20151203|73935X682|SPHQ|55315|PWSHS S&P 500 HIGH QTY PORTF S|23.54
20151203|73935X690|PPA|110145|POWERSHARES AEROSPACE & DEFENS|36.31
20151203|73935X708|PWV|3172|POWERSHARES DYNAMIC LRG CAP VA|29.65
20151203|73935X732|PFM|2436|POWERSHARES DIVIDEND ACHIEVERS|20.75
20151203|73935X740|PZI|130|POWERSHARES ZACKS MICRO CAP|16.13
20151203|73935X757|PEJ|464|POWERSHARES DYNAMIC LEISURE & |37.79
20151203|73935X773|PSJ|4406|POWERSHARES DYNAMIC SOFTWARE P|44.12
20151203|73935X823|PBS|1465|POWERSHARES DYNAMIC MEDIA PORT|26.24
20151203|73935X872|PXSG|20|POWERSHARES RUSSELL 2000 PURE |25.72
20151203|73935Y102|DBV|177|POWERSHARES DB G10 CURRENCY HA|23.71
20151203|73936B101|DBE|66|POWERSHARES DB MULTI-SECTOR CO|12.34
20151203|73936B507|DBO|30844|POWERSHARES DB MULTI-SECTOR CO|10.13
20151203|73936D107|UUP|111484|POWERSHARES DB U S DLR INDEX T|26.02
20151203|73936D206|UDN|1724|POWERSHARES DB U S DLR INDEX T|21.12
20151203|73936G308|PBP|39216|PWRSHS GLB EXCH TRD FD S&P 500|21.18
20151203|73936Q108|PIZ|2297|POWERSHARES DWA DEV MKTS MOMEN|23.84
20151203|73936Q678|SPMO|78|POWERSHARES ETF TR II S&P 500 |26.32
20151203|73936Q694|SPVU|77|POWERSHARES ETF TR II S&P 500 |25.99
20151203|73936Q710|PGHY|1660|POWERSHARES GLOBAL SHORT TERM |23.50
20151203|73936Q769|BKLN|1758|POWERSHARES SENIOR LOAN PORTFO|22.77
20151203|73936Q777|KBWP|270|POWERSHARES KBW PROPERTY & CAS|48.64
20151203|73936Q819|KBWY|109|POWERSHARES KBW PREMIUM YIELD |31.10
20151203|73936Q835|PICB|1616|POWERSHARES INTERNATIONAL CORP|25.40
20151203|73936T433|PVI|108|POWERSHARES WEEKLY VRDO TAX-FR|24.91
20151203|73936T441|PWZ|1128|POWERSHARES CALIFORNIA AMT-FRE|25.68
20151203|73936T474|PZA|57125|POWERSHARES NATIONAL AMT-FREE |25.33
20151203|73936T557|PHB|9679|POWERSHARES FUNDAMENTAL HIGH Y|17.97
20151203|73936T565|PGX|216983|POWERSHARES AGGREGATE PFD PORT|14.88
20151203|73936T573|PCY|26671|POWERSHARES EMERGING MKTS SOVE|27.93
20151203|73936T763|PXH|336|POWERSHARES FTSE RAFI EMERGING|14.83
20151203|73936T789|PXF|6132|POWERSHARES FTSE RAFI DEV MKTS|37.71
20151203|73936T805|IDHQ|614|POWERSHARES S&P INTL DEVELOPED|20.33
20151203|73937B407|BAB|171|PWRSHS EXCHANGE TRADED FD TR I|29.41
20151203|73937B472|USLB|27619|POWERSHARES RUSSELL 1000 LOW B|25.07
20151203|73937B480|IDLB|2615|POWERESHARES FTSE INTL LOW BET|25.04
20151203|73937B498|DWTR|11354|POWERSHARES ETF TR II DWA TACT|26.01
20151203|73937B514|FXEU|6681|POWERSHARES ETF FD TR II EUROP|25.47
20151203|73937B563|XRLV|1169|POWERSHARES ETF TR II S&P 500 |25.80
20151203|73937B571|EQAL|2|POWERSHARES RUSSELL 1000 EQUAL|24.33
20151203|73937B589|LDRI|398|POWERSHARES LADDERRITE 0-5 YEA|24.93
20151203|73937B605|PSCC|1336|POWERSHARES S&P SMALLCAP CONSU|57.10
20151203|73937B621|IPKW|7452|POWERSHARES INTERNATIONAL BUYB|26.92
20151203|73937B639|XSLV|434|POWERSHARES S&P 600 LOW VOLATI|35.11
20151203|73937B647|XMLV|21055|POWERSHARES S&P 400 LOW VOLATI|34.84
20151203|73937B654|SPHD|15516|POWERSHARES ETF TR II S&P 500 |32.89
20151203|73937B704|PSCE|194|POWERSHARES S&P SMALLCAP ENERG|18.18
20151203|73937B712|KBWR|1422|POWERSHARES KBW REGL BK PORT|44.37
20151203|73937B720|KBWI|251|POWERSHARES KBW INS PORT|72.25
20151203|73937B738|KBWC|26|POWERSHARES KBW CAP MKT PORT|56.24
20151203|73937B753|DSUM|4794|POWERSHARES EXCHANGE-TRADED FD|23.34
20151203|73937B779|SPLV|6995|POWERSHARES S&P 500 LOW VOLATI|38.58
20151203|73937B803|PSCF|355|POWERSHARES S&P SMALLCAP FINAN|43.13
20151203|73937B837|PSCU|10|POWERSHARES S&P SMALLCAP UTILI|41.37
20151203|73937B860|PSCT|1029|POWERSHARES S&P SMALLCAP INFOR|54.60
20151203|73937B886|PSCH|5397|POWERSHARES S&P SMALLCAP HEALT|72.55
20151203|73941U102|POZN|191|POZEN INC|8.11
20151203|73942H100|PRDSY|625|PRADA SPA UNSPON ADR (ITALY)|6.94
20151203|74005P104|PX|520|PRAXAIR INC|110.36
20151203|74006F105|PXYN|3429|PRAXSYN CORPORATION COMMON STO|.
20151203|74016W106|NKY|2080|PRECIDIAN INVESTMENTS MAXIS NI|19.16
20151203|74022D308|PDS|16627|PRECISION DRILLING CORPORATION|3.94
20151203|740294301|PEYE|1042298|Precision Optics Corporation, |0.65
20151203|740367404|PFBC|26|PREFERRED BK LOS ANGELES CALIF|35.52
20151203|740444104|PLPC|349|PREFORMED LINE PRODS CO|41.61
20151203|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|6.70
20151203|74051J200|PRRFY|126|PREMIER FOODS PLC UNSPONSORED |2.91
20151203|74051M104|PRHL|6242|PREMIER HOLDING CORP COMMON ST|0.06
20151203|740585104|PGI|3|PREMIERE GLOBAL SERVICES, INC.|13.91
20151203|74112D101|PBH|2802|PRESTIGE BRANDS HOLDINGS, INC.|53.18
20151203|74112E109|PBIO|13610|PRESSURE BIOSCIENCES INC|0.36
20151203|74113L102|PGND|86174|PRESS GANEY HOLDINGS INC COM S|31.86
20151203|74139C102|PVG|785|PRETIUM RES INC|5.59
20151203|74144T108|TROW|939|T-ROWE PRICE GROUP INC|75.54
20151203|741511109|PSMT|603|PRICESMART INC|93.07
20151203|74154B203|PBMD|5644|PRIMA BIOMED LTD SPONSORED ADR|1.08
20151203|74164M108|PRI|352|PRIMERICA, INC COM|52.60
20151203|74164Q307|PMCM|5774|PRIMCO MGMT INC COM STK (DE)|.
20151203|74164W106|PPP|36961|PRIMERO MINING CORP ORD SHS (C|2.30
20151203|74251V102|PFG|787|PRINCIPAL FINANCIAL GROUP|51.16
20151203|74255X104|PGZ|67|PRINCIPAL REAL ESTATE INCOME F|16.55
20151203|74255Y102|YLD|441|PRINCIPAL EDGE ACTIVE INCOME E|37.49
20151203|74267C106|PRA|531|PROASSURANCE CP (HLG CO)|52.42
20151203|742718109|PG|2845|PROCTER & GAMBLE;COM NPV|75.79
20151203|742962103|PVTB|6726|PRIVATE BANCORP INC.|43.36
20151203|743187106|PGNX|473|PROGENICS PHARMACEUTICALS INC |6.71
20151203|743315103|PGR|6812|PROGRESSIVE CORP|30.83
20151203|74332G108|RXMD|15139|PROGRESSIVE CARE INC COM STK (|0.02
20151203|74340W103|PLD|275|PROLOGIS, INC COM|42.35
20151203|743424103|PFPT|827|PROOFPOINT INC COM STK (DE)|72.92
20151203|74345U102|PROP|10247|PROPELL TECHNOLOGIES GROUP INC|0.16
20151203|74346L101|DNAI|7581|PRONAI THERAPEUTICS INC COM ST|17.40
20151203|74346Y103|PRO|1312|PROS HOLDINGS, INC|24.99
20151203|743465106|STKR|5774|PROPHOTONIX LIMITED. COMMON ST|0.02
20151203|74347B466|GDJJ|2|PROSHARES TR ULTRA JR MINERS N|24.93
20151203|74347B490|UBR|575|PROSHARES TR ULTRA MSCI BRAZIL|30.66
20151203|74347B565|SPXV|275|PROSHARES TR S&P 500 EX HEALTH|43.67
20151203|74347B581|SPXE|1285|PROSHARES TR S&P 500 EX ENERGY|43.11
20151203|74347B599|HGJP|644|PROSHARES TR HEDGED FTSE JAPAN|38.40
20151203|74347B607|IGHG|743|PROSHARES INVESTMENT GRADE-INT|74.19
20151203|74347B615|HGEU|548|PROSHARES TR HEDGED FTSE EUROP|38.89
20151203|74347B623|ZBIO|11526|PROSHARES TR ULTRAPRO SHORT NA|22.31
20151203|74347B656|HBU|100|PROSHARES TR ULTRA HOMEBUILDER|20.61
20151203|74347B714|PSQ|999|PROSHARES SHORT QQQ|51.35
20151203|74347B789|BIS|130|PROSHARES TR ULTRASHORT NASDAQ|30.19
20151203|74347B839|EFAD|553|PROSHARES TR PROSHARES MSCI EA|36.92
20151203|74347R107|SSO|2045|PROSHARES ULTRA S&P 500|65.55
20151203|74347R115|SZK|1196|PROSHARES ULTRASHORT CONSUMER |22.42
20151203|74347R131|SJB|20006|PROSHARES TR SHORT HIGH YIELD |28.01
20151203|74347R172|UBT|105|PROSHARES ULTRA 20+YR TREASURY|76.94
20151203|74347R222|DDG|181|PROSHARES SHORT OIL & GAS|28.83
20151203|74347R230|SEF|200|PROSHARES SHORT FINANCIALS|16.64
20151203|74347R313|PST|10199|PROSHARES ULTRASHORT LEHMAN 7-|23.07
20151203|74347R370|EFZ|2145|PROSHARES SHORT MSCI EAFE|32.81
20151203|74347R396|EUM|15009|PROSHARES SHORT MSCI EMERGING |28.59
20151203|74347R404|MVV|14558|PROSHARES ULTRA MIDCAP400|73.57
20151203|74347R503|SH|224615|PROSHARES SHORT S&P500|20.60
20151203|74347R685|UPW|2326|PROSHARES ULTRA UTILITIES|86.86
20151203|74347R719|DIG|4328|PROSHARES ULTRA OIL & GAS|36.15
20151203|74347R727|UXI|332|PROSHARES ULTRA INDUSTRIALS|112.18
20151203|74347R768|UGE|48|PROSHARES ULTRA CONSUMER GOODS|104.95
20151203|74347R776|UYM|17396|PROSHARES ULTRA BASIC MATERIAL|39.11
20151203|74347R800|MYY|304|PROSHARES SHORT MIDCAP400|15.69
20151203|74347R842|UWM|117864|PROSHARES ULTRA RUSSELL 2000|87.44
20151203|74347W114|ZSL|19144|PROSHARES ULTRASHORT SILVER|63.47
20151203|74347W288|UCD|6|PROSHARES ULTRA BLOOMBERG COMM|29.63
20151203|74347W312|UVXY|84287|PROSHARES ULTRA VIX SHORT-TERM|26.36
20151203|74347W320|UCO|1086|PROSHARES ULTRA BLOOMBERG CRUD|16.41
20151203|74347W338|VIXM|127|PROSHARES TR II VIX MID-TERM F|53.43
20151203|74347W353|AGQ|4642|PROSHARES ULTRA SILVER|28.07
20151203|74347W361|VIXY|113474|PROSHARES TR II VIX SHORT-TERM|12.42
20151203|74347W387|KOLD|9329|PROSHARES ULTRASHORT BLOOMBERG|160.18
20151203|74347W395|GLL|3473|PROSHARES ULTRASHORT GOLD NEW |118.28
20151203|74347W460|CROC|1248|PROSHARES ULTRASHORT AUSTRALIA|58.56
20151203|74347W536|FUTS|790|PROSHARES TR II PROSHARES MANA|20.47
20151203|74347W569|YCS|7000|PROSHARES TR 11 PROSHARES ULTR|92.39
20151203|74347W601|UGL|781|PROSHARES ULTRA GOLD|29.43
20151203|74347W676|CMD|68|PROSHARES TR II|133.53
20151203|74347W874|ULE|227|PROSHARES TR 11 PROSHARES ULTR|14.86
20151203|74347X112|SDOW|15458|PROSHARES TRUST|17.13
20151203|74347X138|SMN|100|PROSHARES ULTRASHORT BASIC MAT|32.50
20151203|74347X229|JPX|75|PROSHARES TR ULTRASHORT MSCI P|25.25
20151203|74347X310|RALS|477|PROSHARES TR RAFI LONG/SHORT F|39.24
20151203|74347X336|TPS|6811|PROSHARES TR ULTRASHORT TIPS|27.52
20151203|74347X476|KRS|135|PROSHARES SHORT S&P REGIONAL B|22.30
20151203|74347X484|KRU|866|PROSHARES ULTRA S&P REGIONAL B|110.44
20151203|74347X500|EFO|575|PROSHARES TRUST ULTRA MSCI EAF|93.62
20151203|74347X575|EEV|34044|PROSHARES ULTRASHORT MSCI EMER|22.55
20151203|74347X658|YXI|12|PROSHARES TR SHORT FTSE CHINA |28.37
20151203|74347X799|URTY|1066|PROSHARES TRUST PROSHRS ULTRAP|86.35
20151203|74347X815|UMDD|704|PROSHARES TRUST PROSHRS ULTRAP|55.83
20151203|74347X823|UDOW|1249|PROSHARES TRUST PROSHRS ULTRAP|68.66
20151203|74347X831|TQQQ|16564|PROSHARES ULTRAPRO QQQ|122.55
20151203|74347X849|TBF|202112|PROSHARES TRUST SHORT 20+ TREA|24.40
20151203|74347X880|XPP|14|PROSHARES TR ULTRA FTSE CHINA |51.98
20151203|743476202|PBSFY|991|ProsiebenSat.1 Media AG Muench|13.22
20151203|74348A269|GDXS|186|PROSHARES TR ULTRASHORT GOLD M|28.65
20151203|74348A319|TWM|50691|PROSHARES ULTRASHORT RUSSELL 2|36.09
20151203|74348A335|SRTY|41542|PROSHARES TRUST PROSHRS ULTRAP|25.90
20151203|74348A350|FXP|448|PROSHARES TR ULTRASHORT FTSE C|39.77
20151203|74348A392|SMDD|976|PROSHARES TRUST PROSHRS ULTRAP|30.91
20151203|74348A418|SQQQ|74547|PROSHARES ULTRAPRO SHORT QQQ N|17.95
20151203|74348A442|SPXU|14097|PROSHARES TR PROSHARES ULTRAPR|30.64
20151203|74348A467|NOBL|22150|PROSHARES S&P 500 DIVIDEND ARI|49.95
20151203|74348A475|EFU|437|PROSHARES ULTRASHORT MSCI EAFE|39.61
20151203|74348A525|DUG|3560|PROSHARES ULTRASHORT OIL & GAS|61.94
20151203|74348A533|PEX|554|PROSHARES LISTED PRIVATE EQUIT|40.84
20151203|74348A582|FINU|99|PROSHARES ULTRAPRO FINANCIALS |89.40
20151203|74348A608|TBX|10282|PROSHARES TR SHORT 7-10 YR TRE|29.34
20151203|74348A673|BZQ|3773|PROSHARES ULTRASHORT MSCI BRAZ|68.63
20151203|74348A814|RINF|6053|PROSHARES 30 YEAR TIPS/TSY SPR|28.74
20151203|74348T102|PSEC|6132|PROSPECT CAPITAL CORP COM STK |7.40
20151203|743606105|PB|197|PROSPERITY BANCSHARES INC|54.06
20151203|743642209|PRTX|144|PROTALEX, INC.|3.90
20151203|74365B109|PRGB|36376|PROTEA BIOSCIENCES GROUP INC C|0.16
20151203|743666109|PCSO|25|PROTECTIVE CAPITAL STRUCTURES |.
20151203|743674608|PLPRC|700|PROTECTIVE LIFE CORP 6.25% SUB|26.40
20151203|743713109|PRLB|91|PROTO LABS INC COM STK (MN)|67.31
20151203|743815102|PRSC|6|PROVIDENCE SERVICE CORP|47.80
20151203|74386T105|PFS|300|PROVIDENT FINANCIAL SERVICES I|20.72
20151203|743868101|PROV|27|PROVIDENT FINL HLDGS INC|18.51
20151203|744121104|PVHO|4802|PROVISION HOLDING, INC. COM ST|0.08
20151203|74431A101|PBIP|337|PRUDENTIAL BANCORP, INC. NEW|14.90
20151203|744320102|PRU|623|PRUDENTIAL FINANCIAL INC.|86.25
20151203|74435K204|PUK|314|PRUDENTIAL PLC ADS (REP 2 ORD)|46.19
20151203|74440R103|PTOS|1434|P2 Solar, Inc. Common Stock|0.02
20151203|74441Y107|PKREY|35|PRUKSA REAL ESTATE PLC UNSPONS|13.96
20151203|74442F107|ISD|630|PRUDENTIAL SHORT DURATION HIGH|14.50
20151203|74460D109|PSA|4053|PUBLIC STORAGE (MARYLAND)|240.15
20151203|74460D125|PSAPRR|319|PUBLIC STORAGE DEPOSITORY SH R|26.15
20151203|74460W107|PSAPRX|232|PUBLIC STORAGE DEPOSITARY SHS |25.21
20151203|74460W206|PSAPRS|877|PUBLIC STORAGE DEP SH REPSTG P|25.82
20151203|74460W404|PSAPRT|354|PUBLIC STORAGE DEPO SHARES REP|25.82
20151203|74460W602|PSAPRU|342|PUBLIC STORAGE|25.89
20151203|74460W800|PSAPRV|1504|PUBLIC STORAGE DEP SHS REPSTG |25.44
20151203|74460W826|PSAPRZ|346|PUBLIC STORAGE|27.03
20151203|74460W842|PSAPRY|2148|PUBLIC STORAGE DEP SHS REPSTG |27.68
20151203|74460W875|PSAPRW|1112|PUBLIC STORAGE DEPOSITARY SHAR|25.20
20151203|74535X106|PUGE|86515|PUGET TECHNOLOGIES INC COMMON |.
20151203|74584P103|PULM|1630|PULMATRIX INC COM|5.06
20151203|745861104|PLSB|492|THE PULSE BEVERAGE CORPORATION|0.09
20151203|74587V107|PBYI|497|PUMA BIOTECHNOLOGY INC COMMON |80.98
20151203|745915108|PPEHF|150|PURE TECHS LTD|3.67
20151203|746094200|PMBS|46296|PURAMED BIOSCIENCE, INC. COMMO|.
20151203|74621T209|PURE|2543|PURE BIOSCIENCE INC COM STK NE|0.88
20151203|746228303|PCYO|100|PURE CYCLE CORP NEW|4.92
20151203|74624L203|PUBC|1|PUREBASE CORP|3.95
20151203|746779107|PCF|101|PUTMAN HIGH INCOME SECURITIES |7.48
20151203|746823103|PMM|164|PUTNAM MANAGED MUN INC TR SBI |7.23
20151203|746853100|PPT|1592|PUTNAM PREMIER INC TR SBI|4.97
20151203|746909100|PIM|41|PUTNAM MASTER INTERMED.INCM TR|4.54
20151203|74726M505|QABSY|8|QANTAS AIRWAYS LTD SPONSORED A|27.22
20151203|74727A104|QCRH|358|QCR HOLDINGS INC|23.68
20151203|747277101|QLGC|5048|QLOGIC CORP|13.10
20151203|74730R102|QDLC|189048|QUADLOGIC CONTROLS CORP|0.26
20151203|747301109|QUAD|186|QUAD/GRAPHICS, INC CLASS A COM|9.91
20151203|74731Q103|PZN|331|PZENA INVESTMENT MANAGEMENT, I|9.61
20151203|747316107|KWR|177|QUAKER CHEMICAL CORPORATION|85.04
20151203|74732F106|QNTQY|333|QINETIQ GROUP PLC LONDON UN-SP|15.94
20151203|74733T105|QLIK|1749|QLIK TECHNOLOGIES INC COM STK |32.36
20151203|74733U102|QLTS|6000|Q LOTUS HLDGS INC COM STK (NV)|.
20151203|74733V100|QEP|2826|QEP RESOURCES,INC COM|14.08
20151203|74734M109|QIHU|16775|QIHOO 360 TECHNOLOGY CO LTD AD|70.68
20151203|74735M108|QIWI|120|QIWI PLC SPONSORED ADR REPSTG |19.39
20151203|74736A103|QTS|742|QTS RLTY TR INC COM CL A (MD) |42.43
20151203|74736K101|QRVO|633|QORVO INC COMMON STOCK|58.48
20151203|74736L109|QTWO|17136|Q2 HLDGS INC COM STK (DE)|27.72
20151203|74736R106|QSEP|55607|QS ENERGY INC COM|0.18
20151203|74758T303|QLYS|1563|QUALYS INC COM STK (DE)|39.00
20151203|747582104|QSII|1641|QUALITY SYS INC|16.11
20151203|747587103|QMRK|2500|QUALMARK CORP|0.94
20151203|747619104|NX|110|QUANEX BUILDING PRODUCTS CORP |19.31
20151203|74762E102|PWR|406|QUANTA SERVICES INC|22.60
20151203|747645208|QEGY|1300|QUANTUM ENERGY INC COM STK|0.14
20151203|74765E307|QTWW|577|QUANTUM FUEL SYS TECHNOLOGIES |0.92
20151203|747906204|QTM|34703|QUANTUM CORP DSSG COM|0.89
20151203|74834L100|DGX|130|QUEST DIAGNOSTICS INC.|68.69
20151203|748356102|STR|407|QUESTAR CORP|18.81
20151203|74836W104|QRHC|991|QUEST RESOURCE HOLDING CORPORA|0.84
20151203|74838C106|ZQKSQ|542|QUICKSILVER,INC.|0.01
20151203|74838J101|QDEL|257|QUIDEL CORP|21.90
20151203|74876Y101|Q|524|QUINTILES TRANSNATIONAL HLDGS |66.75
20151203|74906P104|QUNR|41518|QUNAR CAYMAN ISLANDS LIMITED A|45.25
20151203|749119103|QUOT|7672|QUOTIENT TECHNOLOGY INC COM ST|6.39
20151203|74913G303|CTW|112|QWEST CORP 7.50% NT DUE 2051|26.21
20151203|74913G600|CTY|534|QUEST CORPORATION 6.125% NOTES|24.71
20151203|74913G709|CTZ|135|QWEST CORP 6.625% NTS DUE 2055|25.33
20151203|749227609|RAS|607|RAIT FINANCIAL TRUST COM|4.24
20151203|74928K208|RBSPRE|8000|RBS CAPITAL FUNDING TRUST V|24.75
20151203|74928P207|RBSPRG|4000|RBS CAPITAL FUNDING TRUST VII |25.06
20151203|74937W102|RCAP|19682|RCS CAPITAL CORPORATION CLASS |0.44
20151203|749607107|RLI|1704|RLI CORP|60.62
20151203|74965F104|RLJE|10|RLJ ENTMT INC COM STK (NV)|0.84
20151203|74965G102|RSTAY|762|RIB SOFTWARE AG UNSPONSORED AD|22.10
20151203|74965L101|RLJ|3068|RLJ LODGING TR COM|23.76
20151203|749660106|RES|88|RPC INC|13.23
20151203|749685103|RPM|274|RPM INTERNATIONAL INC. (DELAWA|47.25
20151203|74971A206|RSNAY|1049|RSA INSURANCE GROUP PLC SPONSO|6.63
20151203|74973Y103|RGLXY|263|RTL Group Sa Luxembourg Unspon|8.71
20151203|74975E303|RWEOY|293|R W E AG SPONS ADR|13.19
20151203|74975J104|RVUE|1174|RVUE HLDGS INC COM STK (NV)|0.04
20151203|74978Q105|RSPP|1586|RSP PERMIAN INC COM|27.07
20151203|74979C303|RXII|73637|RXI PHARMACEUTICALS CORP COM S|0.40
20151203|74979T108|RDAR|300|RAADR INC|0.07
20151203|750086100|RAX|1860|RACKSPACE HOSTING, INC. COM|29.93
20151203|75025X100|RLGT|600|RADIANT LOGISTICS, INC. COMMON|4.24
20151203|750469207|RDUS|384|RADIUS HEALTH INC COM STK|56.11
20151203|750732109|RAIFY|140|RAIFFEISEN BK INTL AG UNSPON A|3.97
20151203|75081A309|RBCC|8077|RAINBOW CORAL CORP|0.24
20151203|750917106|RMBS|19650|RAMBUS INC (DE)|11.77
20151203|75102W108|RKUNY|1080|RAKUTEN INC SPONSORED ADR (JAP|12.53
20151203|751212101|RL|178|RALPH LAUREN CORPORATION|125.72
20151203|752185108|RAND|38|RAND CAPITAL CORP|3.80
20151203|752344309|GOLD|6066|RANDGOLD RESOURCES;ADS EACH RE|62.71
20151203|75281A109|RRC|2065|RANGE RESOURCES CORP|28.86
20151203|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|1.45
20151203|753422104|RPD|2305|RAPID7 INC COM STK (DE)|17.01
20151203|75382F106|RPTP|2515|RAPTOR PHARMACEUTICAL CORP COM|6.20
20151203|754730109|RJF|87|RAYMOND JAMES FINANCIAL INC|58.64
20151203|754730208|RJD|149|RAMOND JAMES FINANCIAL INC 6.9|27.16
20151203|754907103|RYN|1502|RAYONIER INC (REIT)|23.91
20151203|755111507|RTN|228|RAYTHEON CO. (NEW)|123.80
20151203|75524B104|ROLL|46|RBC BEARINGS INC|69.54
20151203|75524W108|RMAX|142|RE/MAX HLDGS INC CLASS A COM S|38.09
20151203|75525F104|RLOC|2|REACHLOCAL INC COM STK (DE)|0.86
20151203|75585A409|REAC|400000|REAL ESTATE CONTACTS|.
20151203|75601N203|RGSE|6581|REAL GOODS SOLAR INC CL A NEW |0.48
20151203|75604A109|RBIZ|3163|REALBIZ MEDIA GROUP INC COM ST|0.06
20151203|75606N109|RP|2|REALPAGE, INC COM|22.30
20151203|756109807|OPRF|200|REALTY INCOME CORP MONTHLY INC|26.15
20151203|756158101|UTG|52900|REEVES UTILITY INCOME FUND|27.56
20151203|75623U102|QYLD|52957|RECON CAP SER TR RECON CAP NAS|23.61
20151203|75623U201|DAX|57|RECON CAP SER TR RECON CAP DAX|25.50
20151203|756255204|RBGLY|2026|RECKITT BENCKISER PLC SPONSORE|19.17
20151203|756577102|RHT|10982|RED HAT INC|81.61
20151203|756764106|RLH|160|RED LION HOTELS CORPORATION CO|7.65
20151203|757468103|RDHL|102|REDHILL BIOPHARMA LTD|12.69
20151203|757736103|RPBC|1000|Redpoint Bio Corporation Commo|.
20151203|758075402|RWT|1947|REDWOOD TST INC|13.16
20151203|758766109|RGC|49324|REGAL ENTERTAINMENT GRP CLASS |18.24
20151203|758849103|REG|1304|REGENCY CENTERS CORP|66.42
20151203|758849707|REGPRF|45|REGENCY CTRS CORP CUM RED PFD |26.26
20151203|75886F107|REGN|85|REGENERON PHARMACEUTICALS INC |546.88
20151203|75886M102|RGBP|11292|REGEN BIOPHARMA, INC. COMMON|0.18
20151203|75886X108|RGRX|3719|REGENERX BIOPHARMACEUTICALS|0.41
20151203|75887Q102|RGIN|41900|REGENICIN INC COM STK (NV)|0.02
20151203|758932107|RGS|11|REGIS CORP-MN-|15.99
20151203|75901B107|RGNX|1876|REGENXBIO INC COM|23.50
20151203|7591EP100|RF|1405|REGIONS FINANCIAL CORP (NEW)|10.10
20151203|7591EP308|RFPRA|530|REGIONS FINANCIAL CORP DEPOSIT|25.53
20151203|7591EP506|RFPRB|1979|REGIONS FINL CORP NEW DEP SHS |26.64
20151203|75915K101|RGLS|514|REGULUS THERAPEUTICS INC COM S|9.75
20151203|759351604|RGA|368|REINSURANCE GROUP OF AMERICA, |92.45
20151203|759408107|NUUU|100|REJUVEL BIO-SCIENCES INC|0.03
20151203|759530108|RELX|1700|RELX PLC SPONSORED ADR (NY)|18.24
20151203|759531106|RLYP|36735|RELYPSA INC COM|24.06
20151203|75954W107|MARK|186|REMARK MEDIA, INC COM|4.61
20151203|759673403|RNLSY|160|RENAULT S.A. UNSPONSORED AMERI|20.04
20151203|75972A301|REGI|213|RENEWABLE ENERGY GROUP INC|8.73
20151203|759757107|RNVA|3|RENNOVA HEALTH INC COM|3.11
20151203|75988J106|RCAR|1000|RENOVACARE INC COM STK (NV)|1.75
20151203|759892102|RENN|335|RENREN INC SPONSORED ADR RESPT|3.52
20151203|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20151203|759910102|REPR|5178|REPRO MED SYS INC|0.39
20151203|759916109|RGEN|886|REPLIGEN CORP|28.53
20151203|76009N100|RCII|2235|RENT-A-CENTER INC|17.09
20151203|760112201|RTK|2662|RENTECH INC COM NEW (CO)|2.69
20151203|760113100|RNF|2655|RENTECH NITROGEN PARTNERS, L.P|10.96
20151203|76026T205|REPYY|2872|REPSOL SA SPONSORED ADR|12.71
20151203|76027P103|REPCF|9000|REPLICEL LIFE SCIENCES INC|0.21
20151203|760276105|RJET|1911|REPUBLIC AWYS HLDGS INC|4.49
20151203|76028H126|RPRXZ|91|REPROS THERAPEUTICS INC SER B |0.83
20151203|76028H209|RPRX|135|REPROS THERAPEUTICS INC COM ST|1.75
20151203|760281204|RBCAA|856|REPUBLIC BANCORP INC CL A|26.43
20151203|760759100|RSG|16194|REPUBLIC SERVICES INC|44.16
20151203|760911107|REFR|1729|RESEARCH FRONTIERS INC|4.87
20151203|761131101|RVRLF|1314|RESERVOIR MINERALS INC ORD SHS|3.08
20151203|761152107|RMD|19953|RESMED INC|59.89
20151203|761167105|RSSV|16564|RESORT SAVERS, INC. COMMON STO|0.62
20151203|76118L102|RESN|100|RESONANT INC COM STK (DE)|3.23
20151203|761195205|REXI|257|RESOURCE AMERICA INC CL-A|5.89
20151203|76120W500|RSOPRB|100|RESOURCE CAPITAL CORP PFD 8.25|17.17
20151203|76120W609|RSOPRC|80|RESOURCE CAP CORP PFD SER C (M|18.05
20151203|76120W708|RSO|1487|RESOURCE CAP CORP NEW|11.95
20151203|76122Q105|RECN|395|RESOURCES CONNECTION INC|18.60
20151203|761283100|RH|50|RESTORATION HARDWARE HOLDINGS |90.79
20151203|76129W105|RVP|3|RETRACTABLE TECHNOLOGIES INC. |3.58
20151203|761299106|RTRX|1479|RETROPHIN, INC. COMMON STOCK|22.28
20151203|76131N101|ROIC|5178|RETAIL OPPORTUNITY INVESTMENTS|18.13
20151203|76132G105|RESX|56050|RESTORGENEX CORPORATION. COMMO|0.55
20151203|761330109|RVNC|155|REVANCE THERAPEUTICS INC COM S|38.90
20151203|761396100|RWL|4|REVENUESHARES LARGE CAP FUND E|40.16
20151203|761396209|RWK|38|REVENUESHARES MID CAP FUND ETF|47.50
20151203|76155G107|RVLT|1238|REVOLUTION LTG TECHNOLOGIES IN|0.91
20151203|761565100|REXX|2296|REX ENERGY CORP COM STK (DE)|1.15
20151203|761624105|REX|130|REX AMERICAN RESOURCES CORPORA|55.64
20151203|761655604|REXMY|909|REXAM PLC SPON ADR NEW 2014 (G|43.41
20151203|76169C100|REXR|84473|REXFORD INDL RLTY INC. COM|15.83
20151203|76206K107|RNMBY|257|Rheinmetall Ag Unsponsored ADR|12.65
20151203|76218Y103|RNO|3|RHINO RESOURCE PARTNERS LP COM|0.41
20151203|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.22
20151203|762760106|RICE|1934|RICE ENERGY INC COM|12.95
20151203|762819100|RMP|40|RICE MIDSTREAM PARTNERS LP UNI|13.85
20151203|762831113|RIBTW|100|RICEBRAN TECHNOLOGIES WT|0.44
20151203|76547T106|RIC|22|RICHMONT MINES INC.|3.12
20151203|765658307|RICOY|407|RICOH LTD (NEW) ADR|10.39
20151203|766559603|RIGL|92|RIGEL PHARMACEUTICALS INC NEW |3.36
20151203|76657Y101|RTMVY|82|RIGHTMOVE PLC UNSPON ADR (UK) |61.23
20151203|76658A102|RIHT|3300|RIGHTSCORP INC COM STK (NV)|0.09
20151203|766582100|RNET|36|RIGNET INC, COM STK|22.03
20151203|76680R206|RNG|12|RINGCENTRAL INC CL A (DE)|23.20
20151203|767204100|RIO|10132|RIO TINTO PLC ADS (4 ORD SHS) |32.48
20151203|767744105|RBA|195190|RITCHIE BROS.AUCTIONEERS INC|25.95
20151203|76973Q105|RRTS|167|ROADRUNNER TRANSPORTATION SYST|11.23
20151203|770323103|RHI|37|ROBERT HALF INTERNATIONAL INC |51.33
20151203|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.52
20151203|771007101|RRETY|1579|ROBINSONS RETAIL HOLDINGS INC |14.90
20151203|771195104|RHHBY|58021|ROCHE HLDG LTD SPONS ADR|33.93
20151203|772081204|RCPI|2000|ROCK CREEK PHARMACEUTICALS INC|0.94
20151203|774341101|COL|124|ROCKWELL COLLINS, INC.|91.71
20151203|774374102|RMTI|27749|ROCKWELL MEDICAL INC COM STK (|11.39
20151203|774515100|RCKY|3|ROCKY BRANDS INC COM STK|10.99
20151203|77471R108|RMHB|4947|ROCKY MTN HIGH BRANDS INC|0.07
20151203|775043102|RSTI|5|ROFIN-SINAR TECHNO;COM USD0.01|28.47
20151203|775109200|RCI|1|ROGERS COMMUNICATIONS INC CL-B|38.07
20151203|775133101|ROG|2152|ROGERS CORPORATION|56.03
20151203|775425101|ROII|100|ROI LAND INVESTMENTS LTD. COMM|2.00
20151203|776650103|RTNB|10000|ROOT9B TECHNOLOGIES INC COMMON|1.38
20151203|777149105|RRMS|482|ROSE ROCK MIDSTREAM L P COM UN|21.33
20151203|778296103|ROST|16523|ROSS STORES INC|53.52
20151203|77880Q105|RTOXY|1795|ROTORK PLC UNSPON ADR (UK)|10.78
20151203|779268101|RNDY|860|ROUNDYS INC COM STK|3.59
20151203|779287101|RSE|352|ROUSE PPTYS INC COM (DE)|15.82
20151203|779376102|ROVI|130|ROVI CORPORATION COM STK (DE) |11.71
20151203|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|2.19
20151203|780087102|RY|23622|ROYAL BANK OF CANADA|57.57
20151203|780097713|RBSPRT|382|ROYAL BANK OF SCOTLAND GRP PLS|25.82
20151203|780097739|RBSPRS|292|ROYAL BANK OF SCOTLAND GRP PLC|25.67
20151203|780097747|RBSPRR|355|Royal Bank of Scotland Group P|25.25
20151203|780097804|RBSPRF|497|ROYAL BK OF SCOTLAND GP ADS F |26.02
20151203|78013G402|RYPRS|7667|ROYAL BK CDA DEP SHS REOSTG 1/|25.23
20151203|78013G501|RYPRT|27|ROYAL BK CDA DEP SHS REPSTG 1/|29.00
20151203|780259206|RDSA|37525|ROYAL DUTCH SHELL PLC SPON ADR|49.60
20151203|780287108|RGLD|13|ROYAL GOLD INC|36.44
20151203|78033R107|ROYMY|282351|ROYAL MAIL PLC UNSPONSORED ADR|14.30
20151203|780641205|KKPNY|8749|ROYAL KPN NV ADS (EA REPTG 1 O|3.75
20151203|78112T107|RBCN|5|RUBICON TECHNOLOGY INC COM STK|0.99
20151203|78112V102|RUBI|861|RUBICON PROJECT INC COM STK (D|15.74
20151203|781220108|RKUS|1054|RUCKUS WIRELESS INC COM STK (D|11.54
20151203|782183404|RSHYY|8321|RUSHYDRO PJSC SPONSORED ADR (R|0.91
20151203|783332109|RUTH|235|RUTHS HOSPITALITY GROUP INC CO|17.23
20151203|78348J204|RXSFD|1|RX SAFES INC COM NEW|1.15
20151203|783513203|RYAAY|325|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151203|78355W106|RSP|13353|GUGGENHEIM S&P 500 EQUAL WEIGH|78.62
20151203|78355W205|XLG|6240|GUGGENHEIM RUSSELL TOP 50 MEGA|146.91
20151203|78355W403|RPG|850|GUGGENHEIM S&P 500 PURE GROWTH|82.66
20151203|78355W486|EWRE|84|RYDEX ETF TR GUGGENHEIM S&P 50|25.62
20151203|78355W601|RFG|1962|GUGGENHEIM S&P MIDCAP 400 PUR |130.52
20151203|78355W809|RZG|2361|GUGGENHEIM S&P SMALLCAP 600 PU|85.68
20151203|78355W817|RYT|135274|GUGGENHEIM S&P 500 EQUAL WEIGH|94.95
20151203|78355W825|RTM|6|GUGGENHEIM S&P 500 EQUAL WEIGH|79.58
20151203|78355W866|RYE|422|GUGGENHEIM S&P 500 EQUAL WEIGH|52.60
20151203|78355W874|RHS|111|GUGGENHEIM S&P 500 EQUAL WEIGH|112.31
20151203|78355W882|RCD|7425|GUGGENHEIM S&P 500 EQU WEIGHT |88.05
20151203|78377T107|RHP|2138|RYMAN HOSPITALITY PROPERTIES, |53.62
20151203|783859101|STBA|347|S & T BANCORP INC|33.25
20151203|78388J106|SBAC|73|SBA COMMUNICATIONS CORP|108.13
20151203|78392U105|RYKKY|4|RYOHIN KEIKAKU CO LTD (JPN) UN|42.82
20151203|78406T201|SCEPRF|241|SOUTHERN CALIFORNIA EDISON TRU|25.81
20151203|78407R204|SCEPRG|4754|SCE TRUST II 5.10% TR PFD SEC |24.97
20151203|784117103|SEIC|1064|SEI INVESTMENTS CO|54.39
20151203|784178303|SFXE|1088|SFX ENTERTAINMENT, INC COM|0.23
20151203|784276206|SIPC|60516|Sipp Industries, Inc. New Comm|.
20151203|78428L103|SJMHY|989|SJM HLDGS LTD UNSPONSORED ADR |3.04
20151203|784305104|SJW|19|SJW CORP|29.82
20151203|78440P108|SKM|79|SK TELECOM CO LTD ADS(RP1/9ORD|22.35
20151203|78440X101|SLG|25|SL GREEN REALTY CORP|117.72
20151203|78442P205|SLMAP|206|SLM CORPORATION 6.97 CUM REDM |42.76
20151203|78442P601|ISM|170|SLM CORPORATION 6.398% CPI LKD|23.14
20151203|78445W306|SMCAY|5173|SMC CORP JAPAN AMERICAN DEPOSI|13.56
20151203|78454L100|SM|986|SM ENERGY COMPANY CAPITAL STOC|28.34
20151203|78460A106|SNMRY|688|SNAM SPA ADR (ITALY)|10.07
20151203|78462F103|SPY|732555|SPDR S&P 500 ETF TR|208.54
20151203|78463M107|SPSC|205|SPS COMMERCE INC COM STK (DE) |74.28
20151203|78463V107|GLD|294960|SPDR GOLD TR, SPDR GOLD SHS|100.69
20151203|78463X186|HFEZ|500|SDPR INDEX SHS FDS SPDR EURO S|37.72
20151203|78463X194|LOWC|413|SPDR INDEX SHS FDS SPDR MSCI|73.64
20151203|78463X210|XINA|50|SPDR MSCI CHINA A SHS IMI ETF |25.94
20151203|78463X277|QKOR|3825|SPDR INDEX SHS FDS MSCI SOUTH |25.62
20151203|78463X301|GMF|8889|SPDR INDEX SHS FUND SPDR S&P E|77.40
20151203|78463X350|QDEU|252|SPDR MSCI GERMANY QUALITY MIX |52.22
20151203|78463X368|QJPN|40|SPDR MSCI JAPAN QUALITY MIX ET|65.81
20151203|78463X376|QCAN|140|SPDR MSCI CANADA QUALITY MIX E|48.50
20151203|78463X384|QAUS|777|SPDR MSCI AUSTRALIA QUALITY MI|45.84
20151203|78463X400|GXC|6412|SPDR INDEX SHS FUND SPDR S&P C|77.01
20151203|78463X426|QEMM|468|SPDR INDEX SHS FDS MSCI EMERGI|48.90
20151203|78463X434|QEFA|202|SPDR INDEX SHS FDS MSCI EAFE Q|55.35
20151203|78463X459|WDIV|2598|SPDR S&P GLOBAL DIVIDEND ETF|59.75
20151203|78463X475|ACIM|444|SPDR MSCI ACWI IMI ETF|63.15
20151203|78463X509|GMM|1507|SPDR SER TR FDS SPDR S&P EMERG|54.71
20151203|78463X541|GNR|9693|SPDR S&P GLOBAL NATURAL RESOUR|34.12
20151203|78463X558|RBL|2363|SPDR INDEX SHS FDS S&P RUSSIA |15.74
20151203|78463X657|IPK|6592|SPDR S&P INTERNATIONAL TECHNOL|32.43
20151203|78463X772|DWX|753|SPDR INDEX SHS FDS S&P INTL DI|34.91
20151203|78463X822|JSC|116|SPDR SER TR SPDR RUSSELL/NOMUR|54.84
20151203|78463X830|JPP|479|SPDR RUSSELL/NOMURA PRIME JAPA|47.58
20151203|78463X863|RWX|112|SPDR DOW JONES INTERNATIONAL R|40.24
20151203|78463X871|GWX|5534|SPDR INDEX SHS FD SPDR S&P INT|29.13
20151203|78463X889|GWL|53735|SPDR SER TR FDS SPDR S&P WORLD|26.72
20151203|784635104|SPXC|290|SPX CORPORATION|10.41
20151203|78464A102|MTK|20185|SPDR MORGAN STANLEY TECHNOLOGY|55.76
20151203|78464A144|CBND|18225|SPDR SER TR BARCLAYS ISSUER SC|31.59
20151203|78464A151|IBND|282|SPDR BARCLAYS INTL CORP BOND E|30.51
20151203|78464A201|SLYG|8531|SPDR S&P 600 SMALL CAP GROWTH |189.11
20151203|78464A284|HYMB|10122|SPDR SER TR NUVEEN S&P HIGH YL|56.68
20151203|78464A292|PSK|36331|SPDR SER TR WELLS FARGO PFD ST|45.08
20151203|78464A300|SLYV|4776|SPDR S&P 600 SMALL CAP VALUE E|102.80
20151203|78464A334|BWZ|1629|SPDR BARCLAYS SHORT TERM INTER|29.53
20151203|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|46.07
20151203|78464A375|ITR|45205|SPDR SER TR BARCLAYS INTERMEDI|33.88
20151203|78464A383|MBG|4990|SPDR BARCLAYS MORTGAGE BACKED |26.91
20151203|78464A391|EBND|1380|SPDR BARCLAYS|25.07
20151203|78464A409|SPYG|979|SPDR|102.52
20151203|78464A417|JNK|153901|SPDR BARCLAYS HIGH YIELD BD ET|35.22
20151203|78464A425|SHM|1294|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20151203|78464A433|INY|9756|SPDR NUVEEN BARCLAYS N Y MUN B|23.35
20151203|78464A441|CXA|1338|SPDR NUVEEN BARCLAYS CALIF MUN|24.13
20151203|78464A458|TFI|25137|SPDR NUVEEN BARCLAYS MUN BD ET|24.25
20151203|78464A474|SCPB|716572|SPDR SER BARCLAYS CAP SHT TERM|30.56
20151203|78464A490|WIP|56294|SPDR SER TR DB INTL GOVT INFLA|52.02
20151203|78464A508|SPYV|2146|SPDR S&P 500 VALUE ETF|98.02
20151203|78464A516|BWX|256|SPDR BARCLAYS INTL TREAS BD ET|51.11
20151203|78464A573|XHS|766|SPDR S&P HEALTH CARE SERVICES |59.04
20151203|78464A581|XHE|668|SPDR SER TR S&P HEALTH CARE EQ|48.01
20151203|78464A607|RWR|499|SPDR DOW JONES REIT ETF|90.01
20151203|78464A631|XAR|13696|SPDR S&P AEROSPACE & DEFENSE E|54.56
20151203|78464A664|TLO|38|SPDR BARCLAYS|71.08
20151203|78464A672|ITE|7456|SPDR BARCLAYS INTER TERM TREAS|60.05
20151203|78464A680|BIL|153|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20151203|78464A698|KRE|71613|SPDR S&P REGIONAL BANKING ETF |44.94
20151203|78464A714|XRT|601330|SPDR SERIES TR SPDR S&P RETAIL|44.69
20151203|78464A722|XPH|255|SPDR SER TR SPDR S&P PHARMACEU|54.53
20151203|78464A730|XOP|21444|SPDR SER TR OIL & GAS EXPLORAT|35.81
20151203|78464A748|XES|17479|SPDR SER TR SPDR S&P OIL & GAS|20.07
20151203|78464A755|XME|91906|SPDR SER TR SPDR S&P METALS & |16.04
20151203|78464A797|KBE|1975|SPDR S&P BANK ETF|35.97
20151203|78464A805|THRK|81|SPDR RUSSELL 3000 ETF|154.83
20151203|78464A813|SLY|1908|SPDR S&P 600 SMALL CAP ETF|106.38
20151203|78464A821|MDYG|6687|SPDR S&P 400 MID CAP GROWTH ET|123.38
20151203|78464A839|MDYV|12699|SPDR S&P 400 MID CAP VALUE ETF|82.04
20151203|78464A854|ONEK|6379|SPDR RUSSELL 1000 ETF|98.07
20151203|78464A862|XSD|16270|SPDR TR SER SPDR S&P SEMICONDU|45.16
20151203|78464A870|XBI|4682|SPDR SER TR SPDR S&P BIOTECH E|71.70
20151203|78464A888|XHB|57|SPDR SERIES TR SPDR S&P HOMEBU|36.30
20151203|78467K107|SSEZY|116|SSE PLC SPONSORED ADR (UNITED |21.85
20151203|78467V202|INKM|1907|SSGA ACTIVE ETF TR|30.54
20151203|78467V848|TOTL|63420|SSGA ACTIVE ETF TR SPDR DOBLEL|49.03
20151203|78467V871|SYV|170|SSGA ACTIVE ETF TR SPDR MFS SY|56.90
20151203|78467V889|SYG|407|SSGA ACTIVE ETF TR SPDR MFS SY|62.44
20151203|78467X109|DIA|299|SPDR DOW JONES INDL AVERAGE ET|177.29
20151203|78467Y107|MDY|1084|SPDR S&P MIDCAP 400 ETF TR UTS|265.39
20151203|78468R200|FLRN|1121|SPDR SER TR BARCLAYS INVSTMT G|30.45
20151203|78468R408|SJNK|2|SPDR BARCLAYS SER TR SHORT TER|26.50
20151203|78468R507|EMCD|580|SPDR SER TR SPDR BOFA M.L. EME|27.03
20151203|78468R606|CJNK|2633|SPDR SER TR BOFA M.L. CROSSOVE|24.84
20151203|78468R705|MMTM|3453|SPDR SER TR S&P 1500 MOMENTUM |90.60
20151203|78468R788|SPYD|602|SPDR SER TRS&P 500 HIGH DIVID |29.41
20151203|78468R804|LGLV|1398|SPDR RUSSELL 1000 LOW VOLATILI|75.07
20151203|78468R846|IJNK|299|SPDR BARCLAYS INTERNATIONAL HI|21.59
20151203|78468R853|TWOK|505|SPDR SER TR SPDR RUSSELL 2000 |70.59
20151203|78468R861|TIPX|418|SPDR BARCLAYS 1-10 YEAR TIPS E|19.09
20151203|78468R887|SMLV|3447|SPDR RUSSELL 2000 LOW VOLATILI|78.12
20151203|78469C103|SP|62|SP PLUS|24.93
20151203|78469X107|FLOW|5|SPX FLOW INC COM SHS (DE)|33.73
20151203|78484X207|STWS|1711|STW RESOURCES HOLDING CORP NEW|0.07
20151203|78486Q101|SIVB|47|SVB FINANCIAL GROUP|128.18
20151203|785688102|SBR|188|SABINE ROYALTY TR UT BI|32.65
20151203|78572M105|SBMRY|8|SABMILLER PLC SPONSORED ADR|60.46
20151203|78573L106|SBRA|1797|SABRA HEALTH CARE REIT INC|20.32
20151203|78573M104|SABR|16138|SABRE CORPORATION COMMON STOCK|29.47
20151203|786449207|SFE|1266|SAFEGUARD SCIENTIFICS INC|15.99
20151203|78648T100|SAFT|24|SAFETY INS GROUP INC|56.10
20151203|786598300|SGA|288|SAGA COMMUNICATIONS, INC CL A |46.00
20151203|78667J108|SAGE|524|SAGE THERAPEUTICS INC COM|48.67
20151203|786692103|SGNT|432|SAGENT PHARMACEUTICALS INC COM|15.28
20151203|790148100|JOE|1809|ST.JOE COMPANY(THE)|19.37
20151203|790849103|STJ|1023|ST. JUDE MEDICAL INC.|62.97
20151203|794016105|SLNN|208084|SALEEN AUTOMOTIVE INC COM STK |.
20151203|794093104|SALM|967|SALEM MEDIA GROUP INC CL A COM|5.75
20151203|79466L302|CRM|416450|SALESFORCE.COM INC|80.88
20151203|795225101|IMPJY|200|SALINI IMPREGILO S.P.A. UNSPON|8.71
20151203|795226109|SAL|436|SALISBURY BANCORP INC(NEW)|31.46
20151203|79546E104|SBH|684|SALLY BEAUTY HLDGS INC|25.71
20151203|79588J102|SAXPY|216|Sampo OYJ Unsponsored ADR repr|24.91
20151203|796043206|SSN|179|SAMSON OIL & GAS LTD SPONSORED|0.59
20151203|79970Y105|SN|26729|SANCHEZ ENERGY CORP COM STK (D|4.72
20151203|79971C201|SPP|45|SANCHEZ PRODTN PARTNERS LP COM|14.78
20151203|800013104|SAFM|260|SANDERSON FARMS INC|70.66
20151203|80007A102|PER|1273|SANDRIDGE PERMIAN TR COM UNIT |3.77
20151203|80007P307|SD|190571|SANDRIDGE ENERGY, INC.|0.28
20151203|80007R105|SCHYY|37|SANDS CHINA LTD UNSPONSORED AD|35.35
20151203|80007V106|SDR|52|SANDRIDGE MISSISSIPPIAN TR II |2.35
20151203|800110504|SSPXF|17358|SANDSPRING RES LTD (CANADA)|0.13
20151203|80013R206|SAND|978|SANDSTORM GOLD LTD. ORDINARY S|2.66
20151203|800212201|SDVKY|594|SANDVIK AB ADR|10.11
20151203|800363103|SASR|1|SANDY SPRING BANCORP INC|29.00
20151203|800677106|SGMO|1849|SANGAMO BIOSCIENCES INC|9.07
20151203|80105N105|SNY|50|SANOFI-ADR|43.87
20151203|801056102|SANM|461|SANMINA CORP COM STK (DE)|22.28
20151203|801063405|SIMH|9999|SANOMEDICS INC|0.01
20151203|80281R300|SANPRI|1009|SANTANDER FIN PFD SA UNIPERSON|25.35
20151203|80283M101|SC|702|SANTANDER CONSUMER USA HOLDING|17.00
20151203|802899203|SANP|354555|SANTO MINING CORP COMMON STOCK|.
20151203|803054204|SAP|100398|SAP SE ADS (EA REPSTG 1 COM SH|79.13
20151203|80349A208|SAR|9|SARATOGA INVESTMENT CORP COM N|15.74
20151203|803607100|SRPT|837|SAREPTA THERAPEUTICS INC COM S|37.19
20151203|804395101|BFS|1229|SAUL CENTERS INC|54.32
20151203|804395606|BFSPRC|128|SAUL CTRS INC DEP SHS REPSTG 1|25.74
20151203|80589M102|SCG|2860|SCANA CORPORATION (NEW)|58.46
20151203|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151203|806037107|SCSC|56|SCANSOURCE INC|38.12
20151203|806407102|HSIC|1438|SCHEIN (HENRY) INC|159.10
20151203|806857108|SLB|255|SCHLUMBERGER LTD|75.81
20151203|80687P106|SBGSY|34434|SCHNEIDER ELECTRIC SE UNSPONSO|12.14
20151203|806882106|SCHN|14|SCHNITZER STEEL INDS INC CL-A |16.59
20151203|807066105|SCHL|13924|SCHOLASTIC CORP|42.30
20151203|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.59
20151203|808194104|SHLM|99|SCHULMAN (A) INC|34.05
20151203|808513105|SCHW|34206|SCHWAB CHARLES CORP|33.59
20151203|808513204|SCHWPRB|12|SCHWAB CHARLES CORP DEP SHS RE|25.82
20151203|808524102|SCHB|6527|SCHWAB STRATEGIC TR US BROAD M|50.31
20151203|808524201|SCHX|10735|SCHWAB STRATEGIC TR US LARGE-C|49.66
20151203|808524300|SCHG|50161|SCHWAB STRATEGIC TR US LARGE-C|54.34
20151203|808524409|SCHV|73302|SCHWAB STRATEGIC TR US LARGE-C|43.14
20151203|808524508|SCHM|4354|SCHWAB STRATEGIC U.S. MID-CAP |41.44
20151203|808524607|SCHA|115144|SCHWAB STRATEGIC TR US SMALL-C|54.65
20151203|808524706|SCHE|26|SCHWAB STRATEGIC TR US EMERGIN|20.69
20151203|808524730|FNDE|64128|SCHWAB FUNDAMENTAL EMERGING MK|19.63
20151203|808524748|FNDC|33142|SCHWAB FUNDAMENTAL INTL SMALL |27.11
20151203|808524755|FNDF|9529|SCHWAB FUNDAMENTAL INTL LARGE |25.08
20151203|808524763|FNDA|2328|SCHWAB FUNDAMENTAL U S SMALL C|29.35
20151203|808524771|FNDX|980|SCHWAB FUNDAMENTAL U S LARGE C|29.30
20151203|808524789|FNDB|267|SCHWAB FUNDAMENTAL U S BROAD M|29.26
20151203|808524797|SCHD|2615|SCHWAB STRATEGIC TR US DIVIDEN|39.19
20151203|808524805|SCHF|197567|SCHWAB STRATEGIC TR INTL EQTY |28.89
20151203|808524839|SCHZ|9382|SCHWAB US AGGREGATE BOND ETF|51.86
20151203|808524847|SCHH|67303|SCHWAB STRATEGIC U.S. REIT ETF|38.89
20151203|808524862|SCHO|492|SCHWAB SHORT-TERM US TREASURY |50.50
20151203|808524870|SCHP|3486|SCHWAB STRATEGIC US TIPS ETF|53.83
20151203|808524888|SCHC|32639|SCHWAB STRATEGIC TR INTL SMALL|29.90
20151203|808541106|SWM|257|SCHWEITZER-MAUDUIT INT'L INC|41.28
20151203|80862K104|SCLN|592|SCICLONE PHARMACEUTICALS INC|9.38
20151203|808625107|SAIC|80|SCIENCE APPLICATIONS INTL CORP|51.60
20151203|80874P109|SGMS|5020|SCIENTIFIC GAMES CORPORATION|9.08
20151203|808831101|SCIO|57034|SCIO DIAMOND TECH CORP COM STK|0.30
20151203|80917Q106|SCRYY|5129|SCOR ADS (ORD 1/10 SH FRF 25 P|3.92
20151203|810186106|SMG|391|SCOTTS MIRACLE-GRO COMPANY|69.79
20151203|810202101|SLGD|126|SCOTT'S LIQUID GOLD INC|1.34
20151203|811054402|SSP|60|E.W. SCRIPPS COM NEW CL A COM |21.60
20151203|811065101|SNI|68|SCRIPPS NETWORKS INTERACTIVE I|57.25
20151203|811066109|SCRC|17050|SCRIPSAMERICA INC COM STK (DE)|0.03
20151203|811543107|SEB|393|SEABOARD CORP MASS|3078.00
20151203|811699107|SEAC|19|SEACHANGE INTL INC|6.70
20151203|811904101|CKH|113|SEACOR HOLDINGS INC|55.76
20151203|811916105|SA|757|SEABRIDGE GOLD INC|7.98
20151203|81211K100|SEE|449|SEALED AIR CORP(NEW)|44.97
20151203|812224202|SRCH|13019|SEARCHLIGHT MINERALS CORP NEW |0.13
20151203|812350106|SHLD|172226|SEARS HOLDINGS|20.41
20151203|812350155|SHLDW|90|SEARS HOLDINGS CORPORATION WAR|13.00
20151203|812362101|SHOS|22|SEARS HOMETOWN & OUTLET STORES|7.81
20151203|812578102|SGEN|368|SEATTLE GENETICS INC|41.02
20151203|81282V100|SEAS|6138|SEAWORLD ENTERTAINMENT, INC CO|17.69
20151203|813113206|SOMLY|3178|SECOM LTD ADR|17.32
20151203|81362J100|EYES|8148|SECOND SIGHT MEDICAL PRODUCTS |5.23
20151203|81369Y100|XLB|893797|SELECT SECTOR SPDR FD-MATERIAL|45.44
20151203|81369Y209|XLV|778427|SELECT SECTOR SPDR FUND-HEALTH|71.70
20151203|81369Y308|XLP|617|CONSUMER STAPLES SECTOR SPDR|49.59
20151203|81369Y407|XLY|48199|SELECT SECTOR SPDR-CONSUMER DI|80.90
20151203|81369Y506|XLE|751267|ENERGY SECTOR SPDR|66.44
20151203|81369Y878|XLFS|7224|SELECT SECTOR SPDR TR FINL SVC|31.85
20151203|81369Y886|XLU|530501|UTILITIES SECTOR SPDR|42.20
20151203|813903101|SFDL|100|SECURITY FED CORP|20.25
20151203|814196101|SDEV|390|Security Devices International|0.27
20151203|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|20.70
20151203|815794102|SGAMY|983|SEGA SAMMY HLDGS INC SPONS ADR|2.67
20151203|81603X108|SEKEY|18623|SEIKO EPSON CORP UNSPONSORED A|7.99
20151203|81607R107|SKSUY|114|Sekisui Chemical Co Ltd Unspon|60.26
20151203|816078307|SKHSY|1888|SEKISUI HOUSE LTD SPONS ADR|17.26
20151203|81618T100|SIR|500|SELECT INCOME REIT COM SH BEN |20.29
20151203|816300107|SIGI|721|SELECTIVE INSURANCE GROUP INC |35.52
20151203|81631Y102|SELF|4370|SELF STORAGE GROUP. INC. COMMO|3.83
20151203|816850101|SMTC|7686|SEMTECH CORP|20.01
20151203|816851109|SRE|33|SEMPRA ENERGY|98.38
20151203|81725T100|SXT|2|SENSIENT TECHNOLOGIES CORP|66.08
20151203|81732W104|SEOVF|5150|SERNOVA CORP|0.20
20151203|817337405|SQNM|615|SEQUENOM INC NEW|1.62
20151203|817340201|SQBG|700|SEQUENTIAL BRANDS GROUP, INC. |9.37
20151203|81750R102|MCRB|1618|SERES THERAPEUTICS INC COM|34.33
20151203|81752R100|SRG|139632|SERITAGE GROWTH PPTYS CL A COM|36.05
20151203|817565104|SCI|1143|SERVICE CORP INTL|27.98
20151203|81761B104|SVTE|4614|SERVICE TEAM INC COM (NV)|0.02
20151203|81761R109|SERV|14654|SERVICEMASTER GLOBAL HLDGS INC|38.08
20151203|81762P102|NOW|3750|SERVICENOW INC COM|87.53
20151203|81763U100|SREV|131|SERVICESOURCE INTL LLC INC COM|5.31
20151203|81768T108|SFBS|84|SERVISFIRST BANCSHARES INC COM|49.01
20151203|81783H105|SVNDY|810|Seven & I Holdings Co Ltd Unsp|22.62
20151203|818097107|SSE|5177|SEVENTY SEVEN ENERGY INC COM|1.12
20151203|818542102|SYEV|1828|SEYCHELLE ENVIRNMT TECH.INC|0.59
20151203|819047101|SHAK|3622|SHAKE SHACK INC CL A (DE)|45.51
20151203|81941W101|SHWGY|1752|SHANDONG WEIGAO GRP MED POLYME|3.01
20151203|81942Q103|SHALY|4|SHANGRI LA ASIA LTD (BM)|18.53
20151203|81943R100|SHPMY|640|SHANGHAI PHARMACEUTICALS HOLDI|11.15
20151203|820054104|SHSP|7|SHARPSPRING INC COM STK (DE)|4.09
20151203|82028K200|SJR|761|SHAW COMMS INC CL B NON-VT PRT|20.87
20151203|822634101|SHLX|195|SHELL MIDSTREAM PARTNERS L P U|33.35
20151203|82312B106|SHEN|40|SHENANDOAH TELECOMM CO.|47.89
20151203|824348106|SHW|94|SHERWIN-WILLIAMS CO|273.21
20151203|82454Y104|SHMUY|400|SHIMIZU CORP ORD UNSPONSORED A|33.81
20151203|82455C101|SMNNY|754|SHIMANO INC ADR (JPY)|14.66
20151203|824667109|SGIOY|165|Shionogi & Co Ltd Unsponsored |91.25
20151203|82481R106|SHPG|630|SHIRE PLC AMERICAN DEPOSITARY |210.74
20151203|824841407|SSDOY|2327|SHISEIDO CO LTD SPON ADR|23.63
20151203|82509L107|SHOP|37074|SHOPIFY INC CL A (CDA)|26.41
20151203|825107105|SHBI|3906|SHORE BANCSHARES INC|10.65
20151203|825646102|SHTGY|106|SHUN TAK HLDGS LTD SPON ADR|3.95
20151203|82568P304|SFLY|2260|SHUTTERFLY, INC|46.67
20151203|825690100|SSTK|10666|SHUTTERSTOCK INC|36.36
20151203|825715105|SMUUY|660|SIAM COMMERCIAL BANK PUBLIC CO|14.52
20151203|825724206|SBGL|3938|SIBANYE GOLD LTD SPONSORED ADR|5.42
20151203|826197501|SIEGY|321|SIEMENS AKTIENGESELLSCHAFT ADS|101.38
20151203|82620P102|BSRR|1528|SIERRA BANCORP|17.96
20151203|82621J105|SIEN|1089|SIENTRA INC COMMON STOCK|5.08
20151203|82639W106|DBEXF|2045|SIERRA METALS, INC. ORDINARY S|0.71
20151203|826516106|SWIR|3503|SIERRA WIRELESS INC|17.05
20151203|826565103|SIGM|129|SIGMA DESIGNS INC|8.72
20151203|826598104|SGLB|186880|SIGMA LABS, INC. COMMON STOCK |0.06
20151203|826640104|SGNL|39698|SIGNAL GENETICS INC COM STK (D|0.88
20151203|826919102|SLAB|543|SILICON LABORATORIES INC|53.93
20151203|827048109|SLGN|1115|SILGAN HOLDINGS INC|54.08
20151203|82706L108|SGI|1235|SILICON GRAPHICS|6.38
20151203|827084864|SPIL|82908|SILICONWARE PRECISON IND ADS|6.91
20151203|82735Q102|SBY|114|SILVER BAY RLTY TR CORP COM ST|15.37
20151203|827458100|SVBL|56811|SILVER BULL RESOURCES, INC|0.04
20151203|82817Q103|SSNI|58|SILVER SPRING NETWORKS INC COM|14.05
20151203|82823L106|SSRI|2588|SILVER STANDARD RES INC (F)|5.50
20151203|828336107|SLW|64734|SILVER WHEATON CORP|13.37
20151203|82835P103|SVMLF|1564|SILVERCORP METALS INC COM (CAN|0.56
20151203|828359109|SAMG|374|SILVERCREST ASSET MGMT GROUP C|12.88
20151203|828363101|SVCMF|5|SILVERCREST METALS INC (CAN)|0.12
20151203|828730200|SFNC|130|SIMMONS FIRST NATL CRP CL-A|56.90
20151203|828806109|SPG|1120|SIMON PROPERTIES GROUP INC|183.02
20151203|829073105|SSD|16|SIMPSON MANUFACTURING CO INC|37.05
20151203|829226109|SBGI|65|SINCLAIR BROADCAST GP INC CL A|35.18
20151203|82929W105|SPXCY|313|Singapore Exchange Ltd Unspons|80.62
20151203|82932V102|SING|5047|SINGLEPOINT INC COM STK (NV)|.
20151203|829322304|SMDM|1920|SINGING MACHINE (THE)|0.19
20151203|829344308|SNLAY|746|SINO LTD SPON ADR|7.61
20151203|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.28
20151203|829348200|SNPY|157|SINO PAYMENTS, INC. NEW COMMON|0.16
20151203|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|20.00
20151203|82938H107|ZDEXF|3934|SINTANA ENERGY INC NEW COM (CD|0.09
20151203|82968B103|SIRI|286172|SIRIUS XM HOLDINGS INC,|4.11
20151203|830566105|SKX|23541|SKECHERS USA INC|32.26
20151203|83083J104|SKUL|15|SKULLCANDY INC|4.30
20151203|83084T309|SKLN|1859|SKYLINE MEDICAL INC. NEW (DE) |3.06
20151203|83084V106|SKYAY|1054|SKY PLC (UK)|67.37
20151203|830879102|SKYW|59462|SKYWEST INC|21.16
20151203|83088M102|SWKS|5728|SKYWORKS SOLUTIONS INC|84.63
20151203|831685102|SMKG|19157|SMART CARD MARKETING SYSTEMS I|0.01
20151203|83172R108|SMT|14077|SMART TECHNOLOGIES INC COMMON |0.29
20151203|831756101|SWHC|38|SMITH & WESSON HLDG CORP|18.33
20151203|831865209|AOS|4983|SMITH A O CORP|79.49
20151203|83190B101|SFS|3657|SMART & FINAL STORES INC COM S|17.57
20151203|83190L208|SMBK|1000|SMARTFINANCIAL INC|15.30
20151203|832156103|SMID|847|SMITH-MIDLAND CORP|3.43
20151203|83238P203|SMGZY|2616|SMITHS GROUP PLC SPONSORED ADR|15.29
20151203|832696405|SJM|84|J.M. SMUCKER CO (NEW)|120.62
20151203|833034101|SNA|2|SNAP ON INCORPORATED (HOLDING)|171.99
20151203|833551104|LNCE|117466|SNYDERS- LANCE INC|36.60
20151203|833635105|SQM|915|SOCIEDAD QUIMICA Y M CHILE ADS|15.89
20151203|83364L109|SCGLY|21584|SOCIETE GENERALE FRANCE SP ADR|9.54
20151203|83368E200|SCKT|1805|SOCKET MOBILE INC COM STK|2.36
20151203|83404D109|SFTBY|1188|SOFTBANK GROUP AMERICAN DEPOSI|26.75
20151203|83413U100|SLRC|70|SOLAR CAPITAL LTD COM STK (MD)|18.06
20151203|83413U308|SLRA|9|SOLAR CAPITAL LTD 6.75% SENIOR|24.85
20151203|83415T101|SZYM|231|SOLAZYME INC COM STK (DE)|3.05
20151203|83416B109|SWI|1090|SOLARWINDS INC COM STK (DE)|58.67
20151203|83416M105|SUNS|174|SOLAR SR CAP LTD|15.79
20151203|83416T100|SCTY|522781|SOLARCITY CORP|34.35
20151203|83417A209|SLTD|3677|SOLAR3D INC COM NEW (DE)|2.90
20151203|83417L106|WNDW|6925|SOLARWINDOW TECHNOLOGIES INC (|2.88
20151203|83421A104|SLH|1728|SOLERA HOLDINGS, INC. COM|53.90
20151203|83490A100|SOPW|1408|SOLAR POWER, INC. COM STK|1.79
20151203|83545G102|SAH|163|SONIC AUTOMOTIVE INC CL A|24.11
20151203|83545R207|SOFO|101|SONIC FOUNDRY INC NEW COM STK |6.44
20151203|835451105|SONC|33259|SONIC CORP|29.75
20151203|83546A104|SKHCY|59285|Sonic Healthcare Ltd|14.98
20151203|835495102|SON|426|SONOCO PRODUCTS CO.|42.47
20151203|83569C102|SONVY|80458|Sonova Holding AG Unsponsored |25.14
20151203|835707100|SNYFY|36|Sony Financial Holdings Inc Un|18.66
20151203|835898107|BID|1|SOTHEBY'S COM|28.83
20151203|836034108|SFUN|300|SOUFUN HLDGS LTD ADR REPSTG 1 |7.24
20151203|836050302|SOUL|10299|SOUL & VIBE INTERACTIVE INC|.
20151203|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151203|836171306|SNET|25424|SOURCINGLINK NET INC COM STK (|.
20151203|83645W106|SBES|9640|SOUTH BEACH SPIRITS|0.18
20151203|838518108|SJI|13585|SOUTH JERSEY INDS INC|23.05
20151203|840441109|SSB|39|SOUTH ST CORP COM STK (SC)|77.23
20151203|84130C100|SXE|17|SOUTHCROSS ENERGY PARTNERS LP |4.03
20151203|842400400|SCEPRD|613|SOUTHERN CALIF ED 4.32% PFD|23.70
20151203|842434300|SOCGP|120|SOUTHERN CALIF GAS CO 6% PFD-A|28.10
20151203|842587107|SO|4308|SOUTHERN CO|44.21
20151203|842587206|SOJA|1|SOUTHERN CO JR SUB NT SR 2015A|26.51
20151203|84265V105|SCCO|1765|SOUTHERN COPPER CORPORATION CO|25.25
20151203|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|21.97
20151203|84336P103|SOMC|87|SOUTHERN MICHIGAN BANCORP INC |25.01
20151203|843395104|SONA|44|SOUTHERN NATIONAL BANCORP OF V|12.14
20151203|84470P109|SBSI|85|SOUTHSIDE BANCSHARES INC|27.73
20151203|844741108|LUV|3162|SOUTHWEST AIRLINES CO|47.51
20151203|844767103|OKSB|13|SOUTHWEST BANCORP INC (OKLA)|18.05
20151203|844895102|SWX|125|SOUTHWEST GAS CORP|54.61
20151203|845467109|SWN|338697|SOUTHWESTERN ENERGY CO (DELAWA|8.85
20151203|845467208|SWNC|2000|SOUTHWESTERN ENRG CO DEP SHS R|23.59
20151203|84610H108|SSS|114|SOVRAN SELF STORAGE INC|100.58
20151203|84652J103|ONCE|1971|SPARK THERAPEUTICS INC COM|55.39
20151203|847215100|SPTN|45872|SPARTANNASH CO COM STK (MI)|22.39
20151203|84756N109|SEP|3867|SPECTRA ENERGY PARTNERS, LP CO|41.04
20151203|84760E301|SCIE|17608|SPECTRASCIENCE INC NEW|.
20151203|84763A108|SPPI|1116|SPECTRUM PARMACEUTICALS INC|5.80
20151203|84764T106|SPDC|1657|SPEED COMMERCE, INC COM STK|0.11
20151203|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|20.23
20151203|84832P102|SSPC|16950|SPENDSMART NETWORKS INC COM ST|0.18
20151203|84841L100|ANY|185017|SPHERE 3D CORP NEW COM SHS (CD|1.77
20151203|848543104|SPDL|28027|SPINDLE, INC. COMMON STOCK|0.17
20151203|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.40
20151203|84857J106|STOY|334|SPIRAL TOYS INC|0.34
20151203|848577102|SAVE|332|SPIRIT AIRLS INC COM|40.43
20151203|848637104|SPLK|15721|SPLUNK INC COM STK (DE)|59.93
20151203|849343108|SRLP|6|SPRAGUE RES LP COM UNIT REPSTG|23.16
20151203|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.84
20151203|85207Q104|SPPP|2000|SPROTT PHYSICAL PLATINUM AND|5.81
20151203|85207U105|S|54353|SPRINT CORPORATION COM(NEW)|3.55
20151203|85208M102|SFM|303|SPROUTS FMRS MKT INC COM STK (|24.26
20151203|852193101|SGLRF|1489|SPYGLASS RESOURCES CORP. COMMO|0.04
20151203|852234103|SQ|20078|SQUARE, INC CLASS A COM STK|11.93
20151203|85254C305|SSI|2035|STAGE STORES INC|7.68
20151203|85254J201|STAGPRA|277|STAG INDUSTRIAL INC 9% PFD SER|26.68
20151203|852857200|STMP|622|STAMPS.COM INC|103.08
20151203|852891100|SFG|38|STANCORP FINL GRP|113.71
20151203|853666105|SMP|189|STANDARD MTR PRODS INC|42.62
20151203|854502101|SWK|305767|STANLEY BLACK & DECKER, INC CO|109.37
20151203|85472N109|STN|61|STANTEC INC. COM|26.28
20151203|855030102|SPLS|105898|STAPLES INC|12.05
20151203|85512C105|SGU|39|STAR GAS PARTNERS L.P.|7.80
20151203|855244109|SBUX|37556|STARBUCKS CORPORATION|61.22
20151203|855563102|SPHRY|580|STARPHARMA HLDGS LTD SPONS ADR|5.85
20151203|855668109|SCX|22|STARRETT L.S. CC CL A|11.01
20151203|855707105|STFC|1691|STATE AUTO FINANCIAL CORP|23.70
20151203|85571B105|STWD|1357|STARWOOD PROPERTY TRUST, INC|20.34
20151203|85571Q102|STRZA|40438|STARZ SER A COM STK (DE)|35.46
20151203|85571W109|SWAY|7|STARWOOD WAYPOINT RESIDENTIAL |23.75
20151203|85590A401|HOT|90|STARWOOD HOTELS & RESORTS WORL|71.80
20151203|856190103|STBZ|3344|STATE BANK FINANCIAL CORPORATI|23.06
20151203|857477103|STT|107|STATE STREET CORP|72.36
20151203|857477509|STTPRC|100|STATE STREET CORP PFD SHS SER |25.78
20151203|857477608|STTPRD|800|STATE STR CORP DEP SHS REPSTG |27.30
20151203|85771P102|STO|290|STATOIL ASA ADS (1 ORD)|15.34
20151203|858119100|STLD|56|STEEL DYNAMICS INC|17.23
20151203|858155203|SCS|13|STEELCASE INC CL A|20.26
20151203|85855A203|SBOT|2756|STELLAR BIOTECHNOLOGIES INC OR|8.00
20151203|858568108|SCM|1903|STELLUS CAP INVT CORP COM STK |10.59
20151203|858586100|SCL|88|STEPAN COMPANY|52.08
20151203|858912108|SRCL|334|STERICYCLE INC|118.77
20151203|85916J409|STXS|160|STEREOTAXIS INC COM STK NEW (D|1.05
20151203|85917A100|STL|369|STERLING BANCORP DEL COM STK|17.20
20151203|86031Q104|STVF|48000|STEVIA FIRST CORP COM STK|0.07
20151203|86074Q102|SWC|595|STILLWATER MINING CO|9.00
20151203|861025104|SYBT|2|STOCK YARDS BANCORP, INC COM S|40.21
20151203|861642106|SGY|65749|STONE ENERGY CORP|6.74
20151203|86183P102|SRI|182|STONERIDGE INC|14.65
20151203|86183Q100|STON|17512|STONEMOR PARTNERS L.P. COM UNI|28.02
20151203|862578101|STRP|263989|STRAIGHT PATH COMMUNICATIONS I|11.86
20151203|86272T106|BEE|4439|STRATEGIC HOTELS & RESORTS, IN|14.19
20151203|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR |10.10
20151203|863111100|STRT|587|STRATTEC SECURITY CORP|61.21
20151203|863236105|STRA|2545|STRAYER EDUCATION INC|57.02
20151203|86332V505|SFOR|3795|STRIKEFORCE TECHNOLOGIES INC C|.
20151203|86388A108|STB|46|STUDENT TRANSPORTATION, INC. (|4.08
20151203|864323100|SUBCY|51|SUBSEA 7 S A SPONSORED ADR|8.26
20151203|864482104|SPH|163|SUBURBAN PROPANE PARTNERS L.P.|27.86
20151203|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151203|864909106|SCMP|174306|SUCAMPO PHARMACEUTICALS INC CL|16.79
20151203|86558P109|SUOPY|136|SUMO CORP TOKYO ADR (JAPAN)|20.74
20151203|865612105|SOMMY|23|Sumitomo Chemical Co Ltd Unspo|29.69
20151203|865613103|SSUMY|801|SUMITOMO CORP SPONS ADR|10.79
20151203|86562M209|SMFG|1210|SUMITOMO MITSUI FINANCIAL GROU|7.70
20151203|865634109|SUME|35|SUMMER ENERGY HLDGS INC COM|1.23
20151203|866082100|INN|193|SUMMIT HOTEL PPTYS INC COM STK|12.92
20151203|866082308|INNPRB|145|SUMMIT HOTEL PROPERTIES, INC. |25.82
20151203|866082407|INNPRC|1079|SUMMIT HOTEL PPTYS PFD SER C 7|25.67
20151203|86614U100|SUM|13790|SUMMIT MATLS INC CL A|23.43
20151203|866142102|SMLP|900|SUMMIT MIDSTREAM PARTNERS LP C|16.24
20151203|866264203|SSBI|1|SUMMIT STATE BANK COM STK|13.25
20151203|86663B201|SNBC|73|SUN BANCORP INC (N J) NEW|21.73
20151203|866674104|SUI|1534|SUN COMMUNITIES INC|66.99
20151203|866796105|SLF|3704|SUN LIFE FINANCIAL INC|33.39
20151203|866942105|SNHY|1877|SUN HYDRAULICS CORP|31.39
20151203|86722Y101|SXCP|370|SUNCOKE ENG PARTNERS LP COM UI|6.90
20151203|867224107|SU|57826|SUNCOR ENERGY INC (NEW)|27.53
20151203|86723Y209|SNMCY|5|SUNCORP GROUP LTD SPONSORED AD|10.01
20151203|86732G306|SNEY|555300|SUNERGY, INC.|.
20151203|86732Y109|SUNE|56772|SUNEDISON, INC COM|3.57
20151203|86737J206|SGMZ|1500|SUNGAME CORPORATION.|0.16
20151203|8676EP108|STKL|201516|SUNOPTA INC|7.04
20151203|86764L108|SXL|7772|SUNOCO LOGISTICS PARTNERS L.P.|27.70
20151203|86765K109|SUN|446|SUNOCO LP COM UNIT REPSTG LTD |36.71
20151203|867652406|SPWR|195|SUNPOWER CORP COM STK (DE)|26.17
20151203|86769A305|SNST|438|SUNSET CAPITAL ASSETS, INC. CO|1.25
20151203|86771W105|RUN|136|SUNRUN INC COM STK (DE)|7.39
20151203|867781106|SBFM|25374|SUNSHINE BIOPHARMA INC. COMMON|.
20151203|86782T109|SSNF|94|SUNSHINE FINL INC MD COM (MD) |19.18
20151203|867892101|SHO|25414|SUNSTONE HOTEL INVESTORS INC|14.42
20151203|867914509|STIPRA|2203|SUNTRUST BANKS INC DEP SHS REP|22.95
20151203|867914889|STIPRE|96|SUNTRUST BKS INC DEPOSITARY SH|25.45
20151203|86800U104|SMCI|663|SUPER MICRO COMPUTER INC COM S|26.56
20151203|86803T104|STBFY|49222|SUNTORY BEVERAGE & FOOD LTD AM|19.93
20151203|86803W107|SVLT|1000|SUNVAULT ENERGY INC COM STK (N|0.64
20151203|868358102|SGC|381|SUPERIOR UNIFORM GROUP INC|18.18
20151203|868459108|SUPN|1168|SUPERNUS PHARMACEUTICALS INC C|16.26
20151203|868536103|SVU|180801|SUPERVALU INC|6.70
20151203|868607102|STS|67|SUPREME INDS INC CL-A|8.41
20151203|86880T209|SRGG|1399|SURGE GLOBAL ENERGY, INC. COMM|0.16
20151203|86881A100|SGRY|48|SURGERY PARTNERS INC COM|18.93
20151203|868861105|SGTPY|242|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.32
20151203|868861204|SGTZY|50|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.12
20151203|868873100|SRDX|52|SURMODICS INC|20.60
20151203|869245100|SBBX|400|SUSSEX BANCORP|13.60
20151203|86959C103|SVNLY|3635|Svenska Handelsbanken Unsponso|6.72
20151203|86959K105|SUZBY|76|Suzano Papel E Celulose SA Spo|9.52
20151203|870123106|SWGAY|534|SWATCH GROUP AG UNSPON ADR (SW|17.83
20151203|870297306|RJN|5100|SWEDISH EXPT CR CORP ELEMENTS |2.58
20151203|870297603|RJA|3430|SWEDISH EXPT CR CORP ELEMENTS |6.31
20151203|870297801|RJI|1977|SWEDISH EXPT CR CORP ELEMENTS |4.78
20151203|870738101|SFY|47690|SWIFT ENERGY CO (HOLDING COMPA|0.31
20151203|870794302|SWRAY|17|SWIRE PACIFIC LTD CL-A SP ADR |11.26
20151203|870794401|SWRBY|231|SWIRE PACIFIC LTD CL-B SP/ADR |10.57
20151203|870797404|SWROY|1|SWIRE PROPERTIES LTD SPONSORED|14.93
20151203|870886108|SSREY|500|SWISS RE LTD SPON ADR (CHE)|23.97
20151203|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|12.85
20151203|871503108|SYMC|493|SYMANTEC CORP|19.66
20151203|87151Q106|SYA|39|SYMETRA FINANCIAL CORPORATION |31.63
20151203|87155N109|SYIEY|84|Symrise Ag Unsponsored ADR (Ge|16.62
20151203|87157B103|SNCR|70|SYNCHRONOSS TECHNOLOGIES INC C|40.11
20151203|87160A100|SYT|41|SYNGENTA AG ADS (1/5 ORD)|72.99
20151203|871607107|SNPS|9360|SYNOPSYS INC|50.03
20151203|87161C402|SNVPRC|8|SYNOVUS FINL CORP PERP PFD SER|28.52
20151203|87161C501|SNV|410|SYNOVUS FINANCIAL CORP NEW COM|33.01
20151203|87162T206|SNTA|640|SYNTA PHARMACEUTICALS INC COM |0.41
20151203|87162W100|SNX|62|SYNNEX CORPORATION|93.42
20151203|871639308|SGYP|6028|SYNERGY PHARMACEUTICALS, INC. |6.43
20151203|87164P103|SYRG|3586|SYNERGY RESOURCES CORPORATION |11.15
20151203|87164U102|SYN|100|SYNTHETIC BIOLOGICS INC COM ST|2.87
20151203|87165B103|SYF|2137|SYNCHRONY FINL COM STK (DE)|31.84
20151203|871829107|SYY|56096|SYSCO CORP|41.01
20151203|87184P109|SSMXY|5337|SYSMEX CORP UNSPON ADR (JPN)|31.47
20151203|871851101|SYX|26|SYSTEMAX INC|9.58
20151203|872120100|TDHOY|170|T&D Holdings Inc Tokyo Unspons|7.06
20151203|872275102|TCB|434|TCF FINANCIAL CORP|15.28
20151203|872275128|TCBWS|561|TCF FINL CORP WTS EXP 11/14/20|2.03
20151203|872277207|TCBPRB|117|TCF FINANCIAL CORP DEL DEP SHS|26.74
20151203|87233Q108|TCP|2108|TC PIPELINES LP UTS|48.77
20151203|87236Y108|AMTD|891|TD AMERITRADE HOLDING CORPORAT|36.76
20151203|872375100|TE|42|TECO ENERGY INC|26.27
20151203|872386107|TESS|49|TESSCO TECHNOLOGIES INC|21.21
20151203|872434105|THKLY|3427|T H K Co Ltd Unsponsored ADR (|10.11
20151203|872438106|TCRD|1088|THL CREDIT INC COM STK (DE)|11.71
20151203|872438205|TCRX|678|THL CR INC SR NT 6.75% DUE 202|25.57
20151203|872540109|TJX|516|TJX COMPANIES INC|70.73
20151203|872590104|TMUS|1100|T-MOBILE US INC COM|35.72
20151203|87265H109|TPH|28|TRI POINTE GROUP INC COM STK (|13.77
20151203|87306N107|TTAPY|11463|TTW PUBLIC COMPANY LIMITED UNS|15.00
20151203|87336U105|DATA|4698|TABLEAU SOFTWARE INC|94.99
20151203|873868103|TAHO|21801|TAHOE RESOURCES INC ORD SHS (C|9.10
20151203|87402T206|TAIPF|3182|TAIPAN RES INC (CANADA)|0.10
20151203|874039100|TSM|512|TAIWAN SEMICON MFG LTD(5COMSH)|23.19
20151203|87405B103|TKTDY|294|Takata Corp, Tokyo Unsponsored|15.42
20151203|874054109|TTWO|65|TAKE-TWO INTERACTIVE SOFTWARE |35.88
20151203|874060205|TKPYY|4406|TAKEDA PHARMACEUTICAL CO LTD S|24.42
20151203|874080104|XRS|12967|TAL EDUCATION GROUP ADS REPSTG|44.53
20151203|874083108|TAL|8715|TAL INTERNATIONAL GROUP, INC. |19.84
20151203|87422J105|TLN|4524|TALEN ENERGY CORP|7.57
20151203|874696107|TEGP|7|TALLFRASS ENERGY GP,LP CL A SH|20.03
20151203|874697105|TEP|791|TALLGRASS ENERGY PARTNERS LP|41.51
20151203|87482X101|TLMR|149|TALMER BANCORP INC (MI)|18.15
20151203|875465106|SKT|371|TANGER FACTORY OUTLET CENTERS |32.03
20151203|87582Y108|TNGO|29|TANGOE INC COM|8.32
20151203|87600U104|TRX|60594|TANZANIAN ROYALTY EXPLORATION,|0.29
20151203|87611X105|NGLS|2039|TARGA RESOURCES PARTNERS LP CO|21.57
20151203|87612E106|TGT|1244|TARGET CORPORATION|71.93
20151203|87612G101|TRGP|388|TARGA RESOURCES CORPORATION CO|36.88
20151203|876141102|TGTMF|40450|TARGETED MICROWAVE SOLUTIONS I|0.08
20151203|87651B104|TASR|1360|TASER INTERNATIONAL INC|18.03
20151203|87652B103|TAS|27|TASMAN METALS LTD ORDINARY SHA|0.19
20151203|876568502|TTM|17398|TATA MOTORS LIMITED ADS|30.36
20151203|876570607|TATYY|901|TATE & LYLE PLC SPONS ADR-NEW-|36.02
20151203|876664103|TCO|87|TAUBMAN CENTERS INC|71.74
20151203|876703109|TTCM|2833|TAUTACHROME INC|0.04
20151203|87724P106|TMHC|1075|TAYLOR MORRISON HOME CORP CL A|17.17
20151203|878155100|TISI|7750|TEAM INC|38.97
20151203|87817A107|TMH|1318|TEAM HEALTH HOLDINGS INC (DE) |55.36
20151203|878520204|TCLRY|156|TECHNICOLOR SPONSORED ADR (RPS|7.52
20151203|878546209|TKPPY|2043|TECHNIP ADS (EA REPTG ONE ORD |12.81
20151203|87873R101|TTNDY|6179|TECHTRONIC INDS LTD SP ADR|19.58
20151203|87874R100|TTGT|2372|TECHTARGET INC COM STK (DE)|8.89
20151203|878742204|TCK|162169|TECK RESOURCES LIMITED CLASS B|3.93
20151203|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.76
20151203|87876P201|TGEN|100|TECOGEN INC NEW COM STK (DE)|3.95
20151203|87901J105|TGNA|4051|TEGNA INC COM STK (DE)|27.84
20151203|879063204|TINLY|17|TEIJIN LTD ADR|35.80
20151203|879080109|TRC|1|TEJON RANCH CO|20.90
20151203|87911K100|HQL|477|TEKLA LIFE SCIENCES INVS SH BE|25.21
20151203|87911L108|THW|2721|TEKLA WORLD HEALTHCARE FD BEN |15.82
20151203|87918A105|TDOC|2186|TELADOC INC COM STK (TX)|20.91
20151203|87929J103|TSYS|5789|TELECOMMUNICATIONS SYS INC "A"|4.94
20151203|879369106|TFX|243|TELEFLEX INC|133.52
20151203|87943Q109|TKAGY|204|TELEKOM AUSTRIA AG ADS (1 ORD)|11.01
20151203|879433837|TDJ|1|TELEPHONE & DATA SYS INC PFD 7|25.51
20151203|87944W105|TELNY|68|TELENOR ASA|52.22
20151203|879455103|TNAV|323|TELENAV INC COM STK (DE)|6.69
20151203|87953B109|BNHLF|135783|TELESTA THERAPEUTICS INC COMMO|0.21
20151203|87960W104|TLGT|3883|TELIGENT INC NEW COM|8.83
20151203|879604106|TKOI|12109|TELKONET INC|0.20
20151203|87969N204|TLSYY|218|TELSTRA CRP LTD ADS(RP 5 ORD) |20.20
20151203|87971M103|TU|5254|TELUS CORP (F)|31.60
20151203|87974D100|TMBCF|1500|Tembec Inc New Ordinary Shares|0.76
20151203|88018T101|TDF|3|TEMPLETON DRAGON FD INC|19.94
20151203|880191101|EMF|39|TEMPLETON EMERGING MKT FUND|11.55
20151203|880192109|TEI|476|TEMPLETON EMER MKTS INCM FD|10.01
20151203|880198106|GIM|1|TEMPLETON GLOBAL INCOME FD|6.50
20151203|88023U101|TPX|2506|TEMPUR-SEALY INTERANTIONAL INC|80.58
20151203|88032L100|TENX|100000|TENAX THERAPEUTICS INC COMMON |3.21
20151203|88032Q109|TCEHY|4648|Tencent Holdings Limited Unspo|19.83
20151203|88033G407|THC|256|TENET HEALTHCARE CORPORATION|34.11
20151203|88033R205|TGC|606|TENGASCO,INC|0.18
20151203|880349105|TEN|166|TENNECO INC COM STK|53.22
20151203|88076W103|TDC|374|TERADATA CORORATION DEL COM ST|30.03
20151203|880770102|TER|14810|TERADYNE INC|20.86
20151203|88088L103|TEZNY|125|TERNA RETE ELETTRICA NAZIONALE|14.79
20151203|880890108|TX|10|TERNIUM S.A|13.65
20151203|881005201|TNH|2|TERRA NITRO LP (DEP COMMON UTS|106.05
20151203|88102J100|TRTC|11483|TERRA TECH CORP. COMMON|0.11
20151203|88104M101|GLBL|152|TERRAFORM GLOBAL INC CL A COM |4.27
20151203|88104R100|TERP|8625|TERRAFORM PWR INC|9.11
20151203|88146M101|TRNO|1135|TERRENO REALTY CORPORATION COM|22.35
20151203|881569107|TSRO|152|TESARO INC COM STK (DE)|52.75
20151203|88157K101|TESO|3036|TESCO CORP (ALTA.) F|8.36
20151203|881575302|TSCDY|627518|TESCO PLC SPONS ADR|7.50
20151203|88160R101|TSLA|141450|TESLA MTRS INC COM STK (DE)|231.99
20151203|88160T107|TLLP|381|TESORO LOGISTICS LP COM UNIT L|48.54
20151203|881609101|TSO|1853|TESORO CORPORATION|112.75
20151203|88162G103|TTEK|52|TETRA TECH INC|27.78
20151203|881624209|TEVA|32|TEVA PHARMACEUTICAL LTD INDS A|63.12
20151203|88164L100|TSRA|14481|TESSERA TECHNOLOGIES INC|33.76
20151203|88165N105|TTPH|208|TETRAPHASE PHARMACEUTICALS INC|11.29
20151203|882228307|TCBIL|423|TEXAS CAP BANCSHARES INC 6.5% |25.80
20151203|88224Q107|TCBI|1293|TEXAS CAPITAL BANCSHARES INC|57.54
20151203|882508104|TXN|9175|TEXAS INSTRUMENTS|57.55
20151203|882610108|TPL|32|TEXAS PAC LD TR SUB SH CTFS|151.35
20151203|882672108|TRER|2205|TEXAS RARE EARTH RESOURCES COR|0.20
20151203|882681109|TXRH|31|TEXAS ROADHOUSE INC COM STK (D|34.74
20151203|883178105|TXHD|10050|TEXTMUNICATION HOLDINGS, INC. |0.02
20151203|883203101|TXT|708|TEXTRON INCORPORATED OF DEL|41.74
20151203|883211104|TXTR|38|TEXTURA CORPORATION COM|23.11
20151203|883219107|THLEY|40|THALES SPONS ADR|73.68
20151203|88322F102|THMNY|58|Thaicom Public Company Ltd Spo|3.15
20151203|88322Q108|TGTX|13493|TG THERAPEUTICS, INC. COMMON S|14.42
20151203|88326V103|TSTS|281335|THAT MARKETING SOLUTION, INC. |.
20151203|88337K104|NCTY|50486|THE 9 LIMITED AMERICAN DEP SHR|3.62
20151203|883378101|TSOI|3714|THERAPEUTIC SOLUTIONS INTL INC|.
20151203|88338N107|TXMD|419|THERAPEUTICSMD, INC. COMMON ST|7.23
20151203|883556102|TMO|107|THERMO FISHER SCIENTIFIC INC. |136.77
20151203|88362T103|THR|2427|THERMON GROUP HLDGS INC|18.18
20151203|88368Q103|TST|1842|THESTREET INC|1.64
20151203|884344102|TCKGY|300|Thomas Cook Group Plc, Peterbo|3.57
20151203|884768102|TC|98103|Thompson Creek Metals Company |0.25
20151203|884903105|TRI|5544|THOMSON REUTERS CORP|41.07
20151203|88554D205|DDD|75316|3 D SYSTEMS CORP NEW|8.92
20151203|88579C109|TPNL|250|3Pea International, Inc. Commo|0.22
20151203|88579Y101|MMM|149|3M COMPANY;COM USD0.01|155.70
20151203|885807206|THLD|54159|THRESHOLD PHARMACEUTICALS INC |3.61
20151203|886031103|THTI|1327|THT HEAT TRANSFER TECHNOLOGY, |0.69
20151203|88631D103|TUAA|20|TIANHE UN HLDGS LTD COM|0.92
20151203|886423102|TDW|142|TIDEWATER(CITIZEN/NON CITIZEN)|8.74
20151203|88650V208|TIER|129082|TIER REIT INC|15.20
20151203|886547108|TIF|5847|TIFFANY & CO|77.85
20151203|88673M201|TBLMY|163|Tiger Brands Ltd Sponsored ADR|22.56
20151203|88706P205|TSU|6488|TIM PARTICIPACOES S.A. ADS (EA|9.72
20151203|887098101|TSBK|150|TIMBERLAND BANCORP INC|12.90
20151203|887228104|TIME|239|TIME INC COM|16.89
20151203|887317303|TWX|38488|TIME WARNER INC NEW COM STK|70.02
20151203|88732J207|TWC|50|TIME WARNER CABLE INC NEW COM |184.62
20151203|887389104|TKR|9|TIMKEN COMPANY|31.46
20151203|887399103|TMST|65|TIMKENSTEEL CORPORATION|9.65
20151203|88741P103|TGD|29112|TIMMINS GOLD CORP COM SHS (CAN|0.16
20151203|887495307|TCYMY|172|TINGYI CAYMAN ISLANDS HLDGS CP|29.11
20151203|887522100|TKRFF|800|TINKA RESOURCES LTD|0.10
20151203|887677102|TINTF|7000|TINTINA RES INC COM (CDA)|0.05
20151203|887694107|TNCGF|600|TIO Networks Corp Ordinary Sha|1.37
20151203|88830M102|TWI|1380|TITAN INTL DEL (DE)|4.63
20151203|888314309|TTNP|90|TITAN PHARMACEUTICALS INC DEL |5.05
20151203|888706108|TIVO|348|TIVO INC|9.01
20151203|888733102|TIXC|181|TIX CORPORATION|2.16
20151203|88883P101|TBRA|240|TOBIRA THERAPEUTICS INC COM|12.90
20151203|88906B105|TOF|10|TOFUTTI BRANDS INC|4.02
20151203|88907F105|TOKTY|333|TOKAI TOKYO FINL HLDGS INC SPO|6.09
20151203|88907J107|TKAI|1022|TOKAI PHARMACEUTICALS INC COMM|11.13
20151203|889094108|TKOMY|8389|Tokio Marine Holdings, Inc. Sp|37.61
20151203|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|17.17
20151203|889115101|TKGSY|21|Tokyo Gas Co Ltd Unsponsored A|19.80
20151203|889144101|TOKUY|100|Tokyu Corporation Unsponsored |77.76
20151203|890023104|TOMZ|602|TOMI ENVIRONMENTAL SOLUTIONS I|0.57
20151203|890110109|TMP|530|TOMPKINS FINANCIAL CORPORATION|62.17
20151203|890260201|TNXP|103|TONIX PHARMACEUTICALS HLDG COR|7.24
20151203|890516107|TR|2|TOOTSIE ROLL INDUSTRIES INC|31.63
20151203|890534100|TGLVY|543|Top Glove Corporation Berhad S|9.45
20151203|890880206|TRYIY|15946|TORAY INDS ADR|18.34
20151203|891092108|TTC|38|TORO COMPANY|77.08
20151203|891160509|TD|2309|TORONTO-DOMINION BANK (THE)|41.19
20151203|89147L100|TYG|400|TORTOISE ENERGY INFRASTRUCTURE|25.41
20151203|89148B101|NTG|40|TORTOISE MLP FUND, INC. COM ST|16.05
20151203|891493306|TOSYY|28|Toshiba Corp Unsponsored ADR (|14.95
20151203|89151E109|TOT|48049|TOTAL S.A. ADS (REPTSG ONE ORD|48.57
20151203|891826109|TOWR|12|TOWER INTL INC COM STK (DE)|30.60
20151203|891894107|TW|234|TOWERS WATSON & CO COM STK CL |135.26
20151203|892231101|TSQ|121|TOWNSQUARE MEDIA INC CL A COM |11.26
20151203|892356106|TSCO|6980|TRACTOR SUPPLY CO|89.40
20151203|892360108|TBLEY|69|TRACTEBEL ENERGIA SA SPONS ADR|8.75
20151203|89278P102|TBLZ|577|TRAILBLAZER RES INC COM STK (N|0.64
20151203|89346D107|TAC|15257|TRANSALTA CORP CANADA (F)|3.80
20151203|893506105|TAI|506|TRANSAMERICA INCOME SHS INC|21.82
20151203|893641100|TDG|2|TRANSDIGM GROUP INCORPORATED C|236.40
20151203|893716209|TTHI|300|TRANSITION THERAPEUTICS|1.85
20151203|89376V100|TLP|311|TRANSMONTAIGNE PARTNERS L.P.|23.28
20151203|893870204|TGS|466|TRANSPORT GAS DE SUR ADS(RP5 B|5.98
20151203|89400J107|TRU|392|TRANSUNION COM STK (DE)|26.52
20151203|89417E109|TRV|1436|TRAVELERS COMPANIES, INC. (THE|114.71
20151203|894174101|TA|24|TRAVELCENTERS OF AMERICA LLC|9.86
20151203|89421Q205|TZOO|421|TRAVELZOO INC COM STK NEW (DE)|8.50
20151203|894648104|TREC|35|TRECORA RESOURCES|14.12
20151203|894650100|TG|5655|TREDEGAR CORPORATION|15.35
20151203|89469A104|THS|2109|TREEHOUSE FOODS, INC. COM STK |85.67
20151203|89531J109|TREVF|7358|TREVALI MNG CORP COM SHS (CDA)|0.29
20151203|89531P105|TREX|1672|TREX CO INC|43.48
20151203|895848109|TCAP|5940|TRIANGLE CAPITAL CORPORATION C|22.49
20151203|895848406|TCCB|912|TRIANGLE CAP CORP 6.375% NTS D|25.35
20151203|89600B201|TPLM|380|TRIANGLE PETROLEUM CORP (NEW) |0.73
20151203|896047503|TRCO|1278|TRIBUNE MEDIA COMPANY CLASS A |37.44
20151203|89609J106|TBUFF|4220|TRIBUTE PHARMACEUTICALS CANADA|1.03
20151203|89616C201|TDNT|250|TRIDENT BRANDS INC COM STK (NV|0.70
20151203|89628E104|TSL|2250|TRINA SOLAR LIMITED ADS (EA RE|9.78
20151203|896522109|TRN|3961|TRINITY INDUSTRIES|26.84
20151203|896712205|TRT|80|TRIO-TECH INTL|2.92
20151203|896749108|GTS|11|TRIPLE-S MANAGEMENT CORPORATIO|26.49
20151203|89677Y209|TPVZ|43|TRIPLEPOINT VENTURE GROWTH BDC|25.29
20151203|89678F100|TSC|2500|TRISTATE CAP HLDGS INC COM STK|13.24
20151203|896945201|TRIP|2562|TRIPADVISOR INC COM|82.92
20151203|897238200|TROVU|35|TROVAGENE INC UNIT 2 COM & 1 W|17.08
20151203|897238309|TROV|1958|TROVAGENE INC COM NEW (DE)|6.19
20151203|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|0.01
20151203|89785X101|TBI|210|TRUEBLUE, INC.|29.33
20151203|897871109|THST|2124|TRUETT-HURST INC CLASS COM STK|1.40
20151203|89816T202|TRMYQ|16|TRUMP ENTERTAINMENT RESORTS IN|0.01
20151203|898202106|TRUP|201|TRUPANION INC COM STK (DE)|8.51
20151203|898349105|TRST|16243|TRUSTCO BK CORP N Y|6.39
20151203|89845Y107|TRUX|25|TRUXTON CORPORATION.|23.00
20151203|898529102|TSGTY|1232|TSINGTAO BREWERY CO LTD ADR|22.22
20151203|89853L104|TTOO|149|T2 BIOSYSTEMS INC|10.99
20151203|898570106|TUBE|6990|TUBEMOGUL INC COM|12.50
20151203|898697206|TCX|392|TUCOWS INC NEW|24.32
20151203|899035505|TUES|1548|TUESDAY MORNING CORPORATION|6.55
20151203|899045108|TUIFY|23320|TUI AG Unsponsored ADR represe|8.63
20151203|89969Q104|TUMI|134|TUMI HLDGS INC COM|17.25
20151203|89977P106|TOUR|1045|TUNIU CORP SPONS ADS REPSTG CL|15.53
20151203|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|75.00
20151203|900148701|TKGBY|41|TURKIYE GRTI BK SPN ADR|2.62
20151203|90068U103|TSCAF|1906|TUSCANY ENERGY LTD ORD SHS (CD|0.09
20151203|901109108|TPC|193|TUTOR PERINI CORPORATION COM S|19.28
20151203|90130A101|FOXA|39085|TWENTY-FIRST CENTY FOX INC CL |29.31
20151203|90137F103|XXII|1000|22ND CENTURY GROUP, INC. COMMO|1.33
20151203|901401307|TBTEF|1367|Twin Butte Energy Ltd Ordinary|0.15
20151203|90184L102|TWTR|50|TWITTER INC COM STK (DE)|25.40
20151203|90187B101|TWO|5104|TWO HBRS INVT CORP COM STK (MD|8.31
20151203|90214J101|TWOU|21|2U INC COM STK|24.34
20151203|902252105|TYL|113|TYLER TECHNOLOGIES INC|178.71
20151203|90238J103|TYMI|56|TYME TECHNOLOGIES, INC. NEW CO|9.75
20151203|902494103|TSN|35097|TYSON FOODS INC CL A|50.58
20151203|90263W201|UBSPRD|780|UBS PFD FUNDING TST IV TST PFD|19.52
20151203|902641588|BDCS|2061|UBS AG JERSEY BRH|21.50
20151203|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|15.09
20151203|902641778|UCI|5402|E-TRACS UBS BLOOMBERG CMCI ETN|12.55
20151203|902641794|USV|245|E-TRACS UBS BLOOMBERG CMCI SIL|18.26
20151203|902653104|UDR|29|UDR INC COM|36.64
20151203|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.51
20151203|902664200|MLPL|132|UBS AG 2XMTHLY LEV LG EXCH TRD|21.45
20151203|90268G607|DVYL|169|UBS AG LONDON BRH ETRACS MTHLY|45.56
20151203|902681105|UGI|134|UGI CORP (HOLDING CO)|33.90
20151203|90270L727|HDLV|1609|ETRACS MONTHLY PAY 2XLEVERAGED|25.54
20151203|90274D416|BDCZ|2|UBS AG LONDON BR ETRACS WELLS |21.51
20151203|90274D838|SMHD|401|UBS AG LONDON BRH ETRACS MONTH|14.85
20151203|90274R100|LRET|1|UBS AG LONDON BR ETRACS MONTHL|24.60
20151203|902748102|UIL|182|UIL HOLDINGS|49.38
20151203|902788108|UMBF|5151|UMB FINANCIAL CORP|51.36
20151203|90290N109|USAC|730|USA COMPRESSION PARTNERS LP CO|14.18
20151203|90290T106|TOFR|20|USCF ETF TR STK SPLIT INDEX FD|16.28
20151203|902925106|USAK|87|USA TRUCK INC|19.95
20151203|902952100|GROW|116|US GLOBAL INVESTORS INC CL-A|1.28
20151203|902973155|USBPRH|1237|U.S. Bancorp Depositary Shares|21.79
20151203|902973304|USB|1190|U.S.BANCORP (NEW)|43.77
20151203|902973791|USBPRO|96|US BANCORP DEL DEP SHS REPSTG |25.79
20151203|903002301|UMHPRB|250|UMH PPTYS INC PFD REDEEMABLE S|26.50
20151203|90328M107|USNA|23|USANA HEALTH SCIENCES INC|136.70
20151203|90328S500|USAT|542|USA Technologies, Inc. New Com|3.36
20151203|903293405|USG|985|USG CORP (NEW)|23.81
20151203|903318103|USDP|8|USD PARTNERS LP COM UIT REPSTG|9.41
20151203|90333L201|USCR|6406|U.S. CONCRETE, INC.|58.66
20151203|90337L108|USPH|2307|U.S.PHYSICAL THERAPY INC|51.53
20151203|90338S102|HTM|326|U.S. GEOTHERMAL INC|0.62
20151203|90346E103|SLCA|2152|U S SILICA HLDGS INC COM STK (|21.99
20151203|90347A100|UBNT|3026|UBIQUITI NETWORKS INC COM STK |35.01
20151203|90348R102|UBSFY|31470|Ubi Soft Entertainment Sa Unsp|5.90
20151203|90350A104|UBIQ|4854|UBIQUITY INC COM STK|0.23
20151203|90384S303|ULTA|268|ULTA SALON, COSMETICS & FRAGRA|163.52
20151203|90385D107|ULTI|1128|ULTIMATE SOFTWARE GROUP INC|197.22
20151203|90385V107|UCTT|19|ULTRA CLEAN HOLDINGS INC|5.46
20151203|903870103|UEHPY|7|Ultra Electronics Holdings Plc|15.14
20151203|903914109|UPL|19917|ULTRA PETROLEUM CORP|3.59
20151203|90400D108|RARE|166|ULTRAGENYX PHARMACEUTICAL INC |98.45
20151203|904034105|UTEK|127|ULTRATECH INC|17.05
20151203|904214103|UMPQ|57902|UMPQUA HOLDINGS CORP|17.33
20151203|904311107|UA|60|UNDER ARMOUR INC CL A|86.92
20151203|904323102|UGSI|5755|UNERGROUND SOLUTIONS INC.|0.06
20151203|904572203|UNXL|713|UNI-PIXEL, INC.|0.70
20151203|904587102|UNRDY|191|UNIBAIL-RODAMCO SE UNPSPON ADR|25.75
20151203|90460M204|UNICY|12794|UNICHARM CORP SPONSORED ADR (J|4.14
20151203|904677200|UFI|145|UNIFI INC (NEW)|30.77
20151203|904708104|UNF|2|UNIFIRST CORPORATION|110.21
20151203|904767704|UL|1232|UNILEVER PLC ADS NEW (EA REPTS|43.05
20151203|90653R101|UDHI|16565|UNION DENTAL HOLDINGS INC|.
20151203|90916U107|UNIR|168|UNIROYAL GLOBAL ENGINEERED PRO|3.15
20151203|90933S101|UABK|10|UNITED AMERICAN BANK (CA)|0.35
20151203|909907107|UBSI|9368|UNITED BANKCHARES INC(W VA)|41.45
20151203|910047109|UAL|29641|UNITED CONTINENTAL HOLDINGS IN|57.91
20151203|910187103|UDF|78|UNITED DEV FDG IV COM SHS OF B|17.51
20151203|910340108|UFCS|238|UNITED FIRE GROUP, INC.|40.00
20151203|910571108|UG|897|UNITED GUARDIAN|18.51
20151203|91059D100|UEEC|10122|UNITED HEALTH PRODUCTS, INC. C|0.10
20151203|910710102|UIHC|69|United Insurance Holdings Corp|18.69
20151203|910873405|UMC|4714|UNITED MICROELECTRONICS CORP A|1.88
20151203|911163103|UNFI|103|UNITED NATURAL FOODS INC|43.07
20151203|911268209|UNTD|89|UNITED ONLINE INC COM NEW|11.57
20151203|911271302|UOVEY|59|UNITED OVERSEAS BANK SPONS ADR|27.83
20151203|911312106|UPS|194412|UNITED PARCEL SERVICE,INC.CL B|103.30
20151203|911363109|URI|2433|UNITED RENTALS INC|76.21
20151203|91137R105|URHG|11133|UNITED RESOURCES HOLDINGS GROU|0.04
20151203|911459105|USBI|11|UNITED SECURITY BANCSHARES INC|8.52
20151203|91167Q100|BNO|320|UNITED STS BRENT OIL FD LP|14.17
20151203|911684108|USM|26|UNITED STATES CELLULAR CORP|40.99
20151203|911783108|UHN|753|UNITED STS DIESEL HEATING OIL |14.99
20151203|911922102|USLM|21|UNITED ST LIME & MINERALS INC |53.87
20151203|912318201|UNG|950|UNITED STATES NATURAL GAS FUND|8.48
20151203|91232N108|USO|20989|UNITED STATES OIL FUND LP|12.48
20151203|91239R102|USPR|28635|U S PRECIOUS METALS INC|0.03
20151203|912613205|DNO|101|UNITED STATES SHORT OIL FUND L|73.00
20151203|91274A105|USWL|20000|US-WORLDLINK.COM INC|0.02
20151203|91288V103|USL|12191|UNITED STATES 12 MONTH OIL FUN|18.73
20151203|91288X109|UNL|750|UNITED STATES 12 MONTHS NATURA|9.54
20151203|912909108|X|18348|UNITED STATES STEEL CP|7.74
20151203|913017109|UTX|1712|UNITED TECHNOLOGIES CORP|95.25
20151203|91307C102|UTHR|616|UNITED THERAPEUTICS CORP|156.76
20151203|91311E102|UUGRY|400|United Utilities Group Plc Spo|29.22
20151203|91324P102|UNH|166|UNITEDHEALTH GROUP INC|117.64
20151203|913259107|UTL|3060|UNITIL CORP|35.67
20151203|91336L107|UNVR|8|UNIVAR INC COM STK (DE)|18.42
20151203|913456109|UVV|1|UNIVERSAL CORP (HOLDING CO)|55.81
20151203|913456307|UVVZP|1|Universal Corporation Perp Pfd|1251.00
20151203|913483103|UEIC|471|UNIVERSAL ELECTRONICS INC|52.43
20151203|913543104|UFPI|5521|UNIVERSAL FOREST PRODUCTS INC |77.46
20151203|91359V107|UVE|141728|UNIVERSAL INSURANCE HLDGS INC |20.84
20151203|913821302|UUU|24|UNIVERSAL SEC INSTRUMENTS INC |4.95
20151203|91388P105|UACL|1576|UNIVERSAL TRUCK LOAD SERVICES,|15.59
20151203|913903100|UHS|542|UNIVERSAL HEALTH SVCS CL-B|122.94
20151203|913915104|UTI|8366|UNIVERSAL TECHNICAL INSTITUTE |4.06
20151203|914270103|UGHSQ|143842|UNIVERSITY GEN HEALTH SYS INC |.
20151203|915271100|UVSP|42|UNIVEST CORP OF PA|20.72
20151203|91529Y106|UNM|172|UNUM GROUP COM STK|36.76
20151203|915436109|UPMKY|133|UPM-KYMMRME ADR (REPR ORD SHS)|18.92
20151203|916636103|UPPR|11015|UPPER STREET MARKETING INC COM|0.53
20151203|91688R108|URG|32000|Ur Energy Inc Common Shares (C|0.54
20151203|91703R109|URVNF|45000|Uravan Minerals Inc Common Sha|0.07
20151203|91704A204|URBF|170556|URBAN BARNS FOODS INC COM STK |.
20151203|917047102|URBN|9899|URBAN OUTFITTERS INC|22.45
20151203|917286809|UBPPRG|100|URSTADT BIDDLE PROPERTIES INC.|26.00
20151203|917296204|USEL|752|USELL.COM INC COM STK (DE)|1.29
20151203|91732J102|ECOL|6|US ECOLOGY INC COM STK (DE)|39.98
20151203|917488108|UTMD|374|UTAH MEDICAL PRODUCTS INC|57.52
20151203|918183104|UWHR|39|UWHARRIE CAP CORP|3.60
20151203|918194101|WOOF|58|VCA INC COM STK (DE)|55.79
20151203|918204108|VFC|3819|V. F. CORPORATION|65.47
20151203|918284100|VSEC|19|V S E CORP|64.06
20151203|918385105|VTVT|936|VTV THERAPEUTICS INC CL A (DE)|7.30
20151203|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151203|91843L103|VWR|65|VWR CORPORATION COMMON STOCK|26.19
20151203|91851C201|EGY|11|VAALCO ENERGY INC (NEW)|1.89
20151203|91879Q109|MTN|29|VAIL RESORTS INC|123.56
20151203|918905100|VHI|2150|VALHI INC|1.76
20151203|91911K102|VRX|11298|VALEANT PHARMACEUTICALS INTERN|96.23
20151203|91912E105|VALE|1515102|VALE S A ADR (REPSTG 1 COM SHR|3.36
20151203|91912E204|VALEP|722|VALE S A ADR (REPSTG 1 CL A PF|2.72
20151203|91913Y100|VLO|3557|VALERO ENERGY CORP (NEW)|71.69
20151203|919134304|VLEEY|285|VALEO SPONS ADR|74.59
20151203|91914J102|VLP|44|VALERO ENERGY PARTNERS LP COM |46.01
20151203|919681106|VHMC|42003|VALLEY HIGH MINING CO|.
20151203|919794107|VLY|8064|VALLEY NATIONAL BANCORP|10.84
20151203|920250107|VMRI|170|VALMIE RES INC COMMON STOCK|0.18
20151203|920253101|VMI|155|VALMONT INDS INC|115.54
20151203|92046U106|VSTR|1525|VALUESETTERS INC|.
20151203|921428108|APAFF|243|VANADIUMCORP RESOURCES INC ORD|0.01
20151203|921659108|VNDA|1231|VANDA PHARMACEUTICALS INC COM |9.73
20151203|921909768|VXUS|1559|VANGUARD STAR FD VANGUARD TOTA|46.44
20151203|921910816|MGK|33760|VANGUARD MEGA CAP GROWTH ETF|85.51
20151203|921910840|MGV|6108|VANGUARD MEGA CAP VALUE|59.88
20151203|921910873|MGC|38|VANGUARD MEGA CAP ETF|71.24
20151203|921932505|VOOG|437|VANGUARD S&P 500 GROWTH ETF|106.15
20151203|921932703|VOOV|925|VANGUARD S&P 500 VALUE ETF|86.98
20151203|921932778|VIOV|1119|VANGUARD S&P SMALL CAP 600 VAL|98.15
20151203|921932794|VIOG|4601|VANGUARD S&P SMALL CAP 600 GRO|111.66
20151203|921932828|VIOO|5596|VANGUARD S&P SMALL CAP 600 ETF|105.24
20151203|921932844|IVOV|1594|VANGUARD S&P MID CAP 400 VALUE|94.12
20151203|921932869|IVOG|3281|VANGUARD S&P MID CAP 400 GROWT|103.37
20151203|921932885|IVOO|663|VANGUARD S&P MID CAP 400 ETF|97.99
20151203|921937793|BLV|42|VANGUARD BD INDEX FD INC LONG |89.30
20151203|921937819|BIV|167|VANGUARD BD INDEX FD INC INTER|84.21
20151203|921937827|BSV|17|VANGUARD BD INDEX FD INC SHORT|79.88
20151203|921937835|BND|704|VANGUARD BD INDEX FD INC TOTAL|81.34
20151203|921943858|VEA|18837|VANGUARD FTSE DEVELOPED MARKET|37.77
20151203|922020805|VTIP|6|VANGUARD SHT TRM INFLT-PROT FD|48.35
20151203|92203J407|BNDX|362|VANGUARD TOTAL INTERNATIONAL B|53.21
20151203|92204A108|VCR|33982|VANGUARD CONSUMER DISCRETIONAR|126.55
20151203|92204A207|VDC|38979|VANGUARD CONSUMER STAPLES ETF |127.18
20151203|92204A306|VDE|5108|VANGUARD ENERGY ETF|91.85
20151203|92204A405|VFH|95612|VANGUARD FINANCIAL ETF|49.95
20151203|92204A603|VIS|3839|VANGUARD INDUSTRIAL ETF|104.15
20151203|92204A702|VGT|74770|VANGUARD INFORMATION TECHNOLOG|112.17
20151203|92204A801|VAW|2607|VANGUARD MATERIALS ETF|98.66
20151203|92204A876|VPU|638|VANGUARD UTILITIES ETF|91.57
20151203|92204A884|VOX|74626|VANGUARD TELECOMMUNICATION SER|84.67
20151203|922042676|VNQI|182099|VANGUARD GLOBAL EX- U.S. REAL |52.50
20151203|922042718|VSS|214124|VANGUARD INTL EQTY FTSE ALL-WO|95.41
20151203|922042742|VT|218286|VANGUARD TOTAL WORLD STK INDEX|59.28
20151203|922042775|VEU|22|VANGUARD FTSE ALL- WORLD EX-US|44.86
20151203|922042858|VWO|1|VANGUARD FTSE EMERGING MKTS ET|33.90
20151203|922042866|VPL|102096|VANGUARD FTSE PACIFIC ETF FTSE|58.21
20151203|922042874|VGK|16037|VANGUARD FTSE EUROPE ETF FTSE |51.21
20151203|92205F106|VNR|50481|VANGUARD NAT RES LLC COM UNIT |5.36
20151203|92205F205|VNRAP|267|VANGUARD NAT RES LLC PERP PFD |13.70
20151203|92206C409|VCSH|566|VANGUARD SHT-TERM CORP BD ETF |79.41
20151203|92206C623|VTWG|3854|VANGUARD RUSSELL 2000 GROWTH E|106.57
20151203|92206C649|VTWV|1920|VANGUARD RUSSELL 2000 VALUE ET|84.06
20151203|92206C664|VTWO|1173|VANGUARD RUSSELL 2000 ETF|94.98
20151203|92206C680|VONG|77|VANGUARD RUSSELL 1000 GROWTH E|104.23
20151203|92206C714|VONV|918|VANGUARD RUSSELL 1000 VALUE ET|88.00
20151203|92206C730|VONE|19973|VANGUARD RUSSELL 1000 ETF|96.41
20151203|92206C870|VCIT|19804|VANGUARD INTERMEDIATE-TERM COR|85.10
20151203|922099304|VPCO|16000|VAPOR CORP DEL COM STK|0.28
20151203|922101100|VPOR|498559|VAPOR GROUP, INC. COMMON STOCK|.
20151203|92230Y104|VDSI|2866|VASCO DATA SECURITY INTL INC|18.96
20151203|92240G101|VVC|52|VECTREN CORPORATION|42.20
20151203|92242T101|VEC|39|VECTRUS INC COM STK (IN)|24.06
20151203|92276F100|VTR|435|VENTAS INC|52.92
20151203|92276M204|VTRB|259|VENTAS RLTY LTD PARTNERSHIP VE|26.48
20151203|922907746|VTEB|4547|VANGUARD MUN BD FDS TAX-EXEMPT|50.58
20151203|922908363|VOO|499|VANGUARD INDEX FDS S&P 500 ETF|191.18
20151203|922908512|VOE|12503|VANGUARD MID-CAP VALUE INDEX F|88.66
20151203|922908538|VOT|11139|VANGUARD MID-CAP GROWTH INDEX |102.54
20151203|922908553|VNQ|7115|VANGUARD REIT ETF|78.85
20151203|922908595|VBK|30343|VANGUARD SMALL-CAP GROWTH ETF |126.07
20151203|922908611|VBR|20056|VANGUARD SMALL-CAP VALUE ETF|104.07
20151203|922908629|VO|7163|VANGUARD MID-CAP ETF|123.59
20151203|922908637|VV|12049|VANGUARD LARGE-CAP ETF|95.64
20151203|922908652|VXF|740|VANGUARD EXTENDED MARKET ETF|87.36
20151203|922908736|VUG|2|VANGUARD GROWTH ETF|109.48
20151203|922908751|VB|215|VANGUARD SMALL-CAP ETF|115.75
20151203|922908769|VTI|10181|VANGUARD TOTAL STOCK MARKET ET|107.05
20151203|92334N103|VEOEY|325|VEOLIA ENVIRONNEMENT|23.79
20151203|92335C106|VRA|9550|VERA BRADLEY, INC COM STK|12.28
20151203|92336Y107|OEZVY|524|VERBUND AG SPON ADR (AUT)|2.81
20151203|92337C104|VSTM|176|VERASTEM, INC. COMMON STOCK|2.30
20151203|92337F107|VCYT|5|VERACYTE INC COM|7.05
20151203|92337L203|VRCI|10000|VERDE SCIENCE, INC. COMMON STO|0.03
20151203|92342Y109|PAY|91|VERIFONE SYSTEMS, INC.|27.98
20151203|92343E102|VRSN|252|VERISIGN INC|89.51
20151203|92343V104|VZ|54490|VERIZON COMMUNICATIONS|44.92
20151203|92343V302|VZA|49|VERIZON COMMUNICATINS, INC 5.9|27.31
20151203|923454102|VRTV|92|VERITIV CORPORATION|38.14
20151203|923725105|VET|144|VERMILION ENERGY INC COM (CANA|29.20
20151203|92529L102|VSAR|272|VERSARTIS INC COM|12.31
20151203|92531L108|VRSZ|90|VERSO CORP COM STK (DE)|0.02
20151203|92532F100|VRTX|143|VERTEX PHARMACEUTICALS INC|130.41
20151203|92532R203|VCSY|15243|VERTICAL COMPUTER SYS INC-NEW-|0.02
20151203|925458101|VWDRY|110|VESTAS WIND SYSTEMS AS AMER DE|21.81
20151203|92552R406|VVI|138|VIAD CORP (NEW)|30.81
20151203|92552V100|VSAT|1048|VIASAT INC|61.54
20151203|92553P102|VIA|825|VIACOM INC CLASS A COM NEW|49.61
20151203|92553P201|VIAB|397|VIACOM INC CLASS B COM NEW|47.65
20151203|925543100|VGTL|27962|VGTEL INC COM|.
20151203|92555N105|VGRBF|5000|VGRAB COMMUNICATIONS (CANADA) |0.13
20151203|925602104|VICL|5283|VICAL INC|0.48
20151203|925811101|VII|116|VICON INDUSTRIES|2.10
20151203|92643X305|VYEY|8|VICTORY ENERGY CORPORATION COM|0.24
20151203|92647N816|CIZ|430|VICTORY PORTFOLIOS II CEMP DEV|32.18
20151203|92647N832|CSA|5041|VICTORY PORTFOLIOS II CEMP US |34.84
20151203|92647N840|CIL|545|VICTORY PORTFOLIOS II CEMP INT|34.52
20151203|92647N865|CDL|1320|VICTORY PORTFOLIOS II CEMP US |35.00
20151203|92647N873|CSB|1200|VICTORY PORTFOLIOS II CEMP US |34.21
20151203|92647N881|CID|3279|VICTORY PORTFOLIOS II CEMP INT|33.54
20151203|926706201|VSYM|285|VIEW SYSTEMS, INC. NEW COMMON |.
20151203|92672V204|VGGL|8449|VIGGLE INC. COMMON STOCK|0.46
20151203|92686J106|VKTX|23|VIKING THERAPEUTICS INC COM|3.07
20151203|92719A106|VIP|69|VIMPELCOM LTD|3.35
20151203|92719W108|VNCE|20055|VINCE HLDG CORP COM STK (DE)|6.67
20151203|92763A101|VMEM|8960|VIOLIN MEMORY INC COM STK (DE)|1.31
20151203|92763W103|VIPS|135952|VIPSHOP HLDGS LTD SPONSORED AD|15.98
20151203|92765X208|VA|29570|VIRGIN AMERICA INC COMMON STOC|37.33
20151203|92780V104|VEGYF|117|VIRGINIA ENERGY RESOURCES INC |0.03
20151203|92826C839|V|1185|VISA INC CLASS A COM|79.04
20151203|92827P102|VRTU|146|VIRTUSA CORP COM STK (DE)|48.34
20151203|92828Q109|VRTS|80|VIRTUS INVT PARTNERS INC COM S|138.38
20151203|92829A103|DCA|16|VIRTUS TOTAL RETURN FD COM SHS|3.84
20151203|928298108|VSH|3478|VISHAY INTERTECHNOLOGY INC|11.85
20151203|92831R201|VKSC|50|VISKASE COMPANIES INC NEW|4.05
20151203|92834L102|VSMD|100|VASAMED, INC. COMMON STOCK (DE|0.10
20151203|92839U206|VC|23|VISTEON CORP COM NEW|120.43
20151203|92844G101|VMCS|5811|VISUALMED CLINICAL SOLUTIONS C|.
20151203|92847N103|VTAE|5|VITAE PHARMACEUTICALS INC COMM|14.31
20151203|92847R104|VTL|34067|VITAL THERAPIES, INC COMMON ST|9.90
20151203|92849E101|VSI|1082|VITAMIN SHOPPE INC COM STK (DE|30.50
20151203|92852T201|VIVHY|74|VIVENDI SA UNSPONSORED ADR (FR|21.28
20151203|92852W105|VIVMF|7050|VIVEVE MEDICAL, INC. COMMON ST|0.80
20151203|92854Q106|VSLR|437|VIVINT SOLAR INC COM STK (DE) |8.73
20151203|928563402|VMW|160|VMWARE, INC. CL A COM STK|60.66
20151203|92857W308|VOD|10203|VODAFONE GROUP PLC NEWSPONSORE|32.96
20151203|928662303|VLKAY|7830|VOLKSWAGEN A G ADR (SPONS)|29.15
20151203|928662402|VLKPY|36915|VOLKSWAGEN AG SPONS ADR REPSTG|26.85
20151203|92870X309|VLTC|123378|VOLTARI CORP COM STK NEW (DE) |6.21
20151203|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.48
20151203|92890T106|WGHPY|11208|WH GROUP LTD. UNSPONSORED ADR |10.27
20151203|928929207|VTKLY|1767|VTECH HOLDINGS, LTD. UNSPONSOR|11.03
20151203|928972108|WILN|7497|WI-LAN INC|1.13
20151203|929030203|VOPA|387|VOPIA, INC. COMMON STOCK|0.31
20151203|929042802|VNOPRG|468|VORNADO REALTY TRUST PREFERRED|25.50
20151203|92912L107|VJET|325|VOXELJET AG ADS EACH REPSTG 1/|5.40
20151203|92912P108|IHD|1970|VOYA EMERGING MKTS HIGH DIVID |7.86
20151203|92912R104|IGA|4442|VOYA GLOBAL ADVANTAGE & PREM O|11.01
20151203|92912T100|IGD|105|VOYA GLOBAL EQUITY DIVID & PRE|7.21
20151203|92912Y109|IID|1925|VOYA INTL HIGH DIVID EQUITY IN|6.48
20151203|92915B106|VYGR|207|VOYAGER THERAPEUTICS INC COM S|27.86
20151203|929160109|VMC|6460|VULCAN MATERIALS COMPANY (HOLD|103.06
20151203|92921W300|VUZI|14171|VUZIX CORPORATION COMMON STOCK|6.63
20151203|92922P106|WTI|26|W&T OFFSHORE, INC.|3.58
20151203|92923C807|WCIC|354|WCI CMNTYS INC COM|23.83
20151203|929236107|WDFC|243|W D - 40 CO|99.34
20151203|92931L401|WPCS|1303|WPCS INTL INC COM STK NEW|1.77
20151203|92936P100|WMIH|78|WMIH CORP. COMMON STOCK|2.43
20151203|92936U109|WPC|2420|W.P. CAREY INC " REIT" COM|61.46
20151203|92937A102|WPPGY|68|WPP PLC ADR (JE) NEW|114.89
20151203|92939N102|WPG|722|WP GLIMCHER INC COM STK (IN)|10.13
20151203|92939N300|WPGPRH|408|WP GLIMCHER INC 7.5% SR H REDE|25.84
20151203|92939U106|WEC|3937|WEC ENERGY GROUP INC COM STK (|48.69
20151203|930004205|WACLY|164|WACOAL|61.31
20151203|93041P308|WGBS|3505|WAFERGEN BIO-SYSTEMS INC COM S|0.81
20151203|93114W107|WMMVY|153|WAL-MART DE MEXICO S A B DE C |26.42
20151203|931142103|WMT|1761|WAL-MART STORES INC|58.35
20151203|931427108|WBA|743|WALGREEN BOOTS ALLIANCE INC CO|83.31
20151203|93148P102|WD|26|WALKER & DUNLOP INC COM STK (M|30.47
20151203|93317W102|WAC|16454|WALTER INVESTMENT MANAGEMENT C|13.65
20151203|93564A100|WRES|28223|WARREN RESOURCES INC|0.18
20151203|938824109|WAFD|138|WASHINGTON FEDERAL INC|25.27
20151203|939653101|WRE|970|WASH REAL EST INV TST SBI|27.73
20151203|940610108|WASH|358|WASHINGTON TRUST BANCORP INC|40.50
20151203|94106L109|WM|597|WASTE MANAGEMENT INC(NEW)|53.51
20151203|941848103|WAT|1174|WATERS CORP|130.79
20151203|942622101|WSOB|10|WATSCO INCORPORATED CL B|124.16
20151203|942749102|WTS|401|WATTS WATER TECHNOLOGIES INC C|55.03
20151203|94353G100|WAYS|254|WAVE SYNC CORP|0.27
20151203|94419L101|W|497|WAYFAIR INC CL A COM STK (DE) |41.83
20151203|946760105|WSTG|300|WAYSIDE TECHNOLOGY GROUP, INC |18.27
20151203|94770V102|WBMD|14610|WEBMD HEALTH CORP COM STK RECL|45.99
20151203|947890109|WBS|3402|WEBSTER FINL CORP WATERBURY CN|39.45
20151203|947890117|WBSWS|100|WEBSTER FINL CORP WATERBURY|21.63
20151203|948626106|WTW|31198|WEIGHT WATCHERS INTL|25.78
20151203|948741103|WRI|890|WEINGARTEN RLTY INVS/SBI|34.69
20151203|94876Q106|WEIGY|3751|WEIR GROUP PLC UNSPONSORED ADR|8.44
20151203|948849104|WMK|33502|WEIS MARKETS INCORPORATED|42.03
20151203|94947A106|WPWR|24866|WELL POWER, INC. COMMON STOCK |.
20151203|949504104|WGPLF|10221|WELLGREEN PLATINUM LTD. ORDINA|0.13
20151203|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.39
20151203|94973A103|WCUI|15528|WELLNESS CENTER USA INC COMMON|0.16
20151203|949746101|WFC|1062|WELLS FARGO & CO(NEW)|55.08
20151203|949746556|WFCPRQ|277|WELLS FARGO&CO NEW DEP SHS REP|25.89
20151203|949746655|WFCPRP|18|WELLS FARGO & COMPANY DEP SHS |25.33
20151203|949746721|WFCPRO|101|WELLS FARGO & CO NEW DEP SHS R|24.80
20151203|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1165.27
20151203|94987B105|EAD|145|WELLS FARGO ADVANTAGE INCOME O|7.56
20151203|94987C103|EOD|21|WELLS FARGO ADVANTAGE GLOBAL D|6.10
20151203|94987D101|ERC|68|WELLS FARGO ADVANTAGE MULTI-SE|11.42
20151203|94988U730|WFCPRV|1206|WELLS FARGO & CO NEW DEP SHS R|25.89
20151203|95058W100|WEN|201|WENDYS CO CL A COM STK (DE)|10.42
20151203|950755108|WERN|521|WERNER ENTERPRISES INC|26.33
20151203|950810101|WSBC|70|WESBANCO INC|33.36
20151203|950814103|WAIR|1067|WESCO AIRCRAFT HLDGS INC COM S|13.21
20151203|95082P105|WCC|104|WESCO INTERNATIONAL INC|48.60
20151203|950840306|WFAFY|16|WESFARMERS LTD UNSPONSORED ADR|14.31
20151203|95123P106|WTBA|1913|WEST BANCORPORATION|20.86
20151203|952355204|WSTC|114|WEST CORPORATION COM STK|24.96
20151203|952678100|WEIN|97|WEST END INDIANA BANCSHARES IN|22.44
20151203|952845105|WFTBF|6|WEST FRASER TIMBER LTD|40.43
20151203|954235107|WMAR|2894|WEST MARINE INC|9.45
20151203|95709T100|WR|6051|WESTAR ENERGY INC|42.30
20151203|957090103|WABC|4287|WESTAMERICA BANCORP|47.71
20151203|957255102|WBTMU|7|WESTBROOK-THOMPSON OVERRIDING |62.65
20151203|957638109|WAL|449|WESTERN ALLIANCE BANCORPORATIO|38.04
20151203|95766E103|EMD|2479|WESTERN ASSET EMERGING MKTS IN|9.87
20151203|95766G108|GDF|47|WESTERN ASSET GLB PARTNERS INC|8.10
20151203|95766M105|MMU|99|WESTERN ASSET MANAGED MUNI FD |14.18
20151203|95766P108|MNP|3518|WESTERN ASSET MUNI PARTNERS FD|15.57
20151203|95766Q106|WIA|2214|WESTERN ASSET/CLAYMORE INFLATI|10.72
20151203|957664105|WEA|1606|WESTERN ASSET PREMIER BOND FD |12.72
20151203|957667108|GFY|2244|WESTERN ASSET VARIABLE RT STRA|15.81
20151203|957668106|SBW|11|WESTERN ASSET WORLDWIDE INCM F|10.08
20151203|95768A109|MTT|2225|WESTERN ASSET MUN DEFINED OPPO|23.56
20151203|95768B107|HYI|55|WESTERN ASSET HIGH YIELD DEFIN|14.16
20151203|95790A101|IGI|2149|WESTERN ASSET INVESTMENT GRADE|21.21
20151203|95790D105|WMC|1495|WESTERN ASSET MTG CAP CORP COM|11.22
20151203|95805V108|WRN|92|WESTERN COPPER & GOLD CORP|0.27
20151203|958102105|WDC|94|WESTERN DIGITAL CORP|62.40
20151203|95825R103|WGP|836|WESTERN GAS EQUITY PTNERS LP|39.30
20151203|958254104|WES|114|WESTERN GAS PARTNERS, LP|47.12
20151203|958435109|SBI|1112|WESTERN INTER MUNI FD INC COM |10.07
20151203|95931Q205|WNRL|196|WESTERN REFNG LOGISTICS LP COM|22.34
20151203|959802109|WU|664|THE WESTERN UNION COMPANY|18.93
20151203|960224103|WFGPY|1189|WESTFIELD CORPSPONSORED ADR RE|14.11
20151203|960413102|WLK|3|WESTLAKE CHEMICAL CORPORATION |58.79
20151203|960878106|WLB|6891|WESTMORELAND COAL CO|5.63
20151203|960908309|WPRT|73994|WESTPORT INNOVATIONS INC NEW O|2.26
20151203|96145D105|WRK|21272|WESTROCK COMP COM STK (DE)|50.37
20151203|96208T104|WEX|689|WEX INC COM STK (DE)|91.83
20151203|962149100|WEYS|518|WEYCO GROUP INC|27.20
20151203|962166104|WY|3687|WEYERHAEUSER COMPANY|31.76
20151203|962166872|WYPRA|13|WEYERHAEUSER COMP PREF CONV SE|52.55
20151203|962257408|WARFY|402|WHARF HOLDINGS LTD ORD UNSPONS|11.59
20151203|96327X101|WFCF|133|WHERE FOOD COMES FROM, INC. CO|2.40
20151203|963271200|WHLKY|1230|Wheelock & Co Ltd Hkd .50 Ord |43.55
20151203|963320106|WHR|394|WHIRLPOOL CORPORATION|161.41
20151203|963410105|WTBCY|162|Whitbread PLC Unsponsored ADR |35.10
20151203|964109102|WMTM|700|WHITE MOUNTAIN TITANIUM CORP|0.19
20151203|966387102|WLL|1099|WHITING PETROLEUM CORP|15.42
20151203|966837106|WFM|1573|WHOLE FOODS MKT INC|29.98
20151203|967590100|WYY|8229|WIDEPOINT CORP|0.83
20151203|968223206|JWA|47|WILEY(JOHN)& SONS INC CL A|50.82
20151203|969136100|WVVI|507|WILLAMETTE VALLEY VINEYRDS INC|7.09
20151203|96925P104|WIMHY|16709|William Hill Plc Unsponsored A|21.87
20151203|969457100|WMB|37835|WILLIAMS COMPANIES|35.40
20151203|969490101|CWEI|44|WILLIAMS CLAYTON ENERGY INC|55.47
20151203|969904101|WSM|101|WILLIAMS-SONOMA INC|63.51
20151203|971433107|WLMIY|593|Wilmar International Ltd Unspo|20.39
20151203|97186T108|WIBC|108|WILSHIRE BANCORP INC|12.01
20151203|97382A200|WIN|61216|WINDSTREAM HOLDINGS ,INC|6.50
20151203|974155103|WING|24|WINGSTOP INC COM|21.24
20151203|974250102|WINA|549|WINMARK CORPORATION|94.91
20151203|97650W108|WTFC|3254|WINTRUST FINL CORP|51.80
20151203|97651M109|WIT|265312|WIPRO LIMITED ADS (1 EQTY SHS)|12.29
20151203|97717P104|WETF|119|WISDOMTREE INVESTMENTS, INC.|21.47
20151203|97717U103|WOFA|5080191|WISDOM HOMES AMER INC COM (NV)|.
20151203|97717W109|DTD|2002|WISDOMTREE TR TOTAL DIVIDEND F|72.82
20151203|97717W125|WDTI|301|WISDOMTREE TR MANAGED FUTURES |42.18
20151203|97717W182|CYB|1847|WISDOMTREE CHINESE YUAN STRATE|24.84
20151203|97717W208|DHS|211|WISDOMTREE TR HIGH DIVID FD|59.07
20151203|97717W281|DGS|13303|WISDOMTREE EMERGING MARKETS SM|36.25
20151203|97717W307|DLN|4|WISDOMTREE TR LARGECAP DIVID F|72.17
20151203|97717W398|HYND|121|WISDOMTREE TR BOFA MERRILL LYN|20.05
20151203|97717W422|EPI|40123|WISDOMTREE TR INDIA EARNINGS F|19.59
20151203|97717W471|USDU|1373|WISDOMTREE BLOOMBERG U.S. DOLL|29.25
20151203|97717W505|DON|7085|WISDOMTREE TR MIDCAP DIVID FD |82.46
20151203|97717W547|EZY|21|WISDOMTREE LARGECAP VALUE FUND|65.33
20151203|97717W562|EES|16|WISDOMTREE TR SMALLCAP EARNING|80.66
20151203|97717W588|EPS|144|WISDOMTREE TR EARNINGS 500 FUN|71.25
20151203|97717W604|DES|31640|WISDOMTREE TR SMALLCAP DIVID F|67.78
20151203|97717W638|DXJR|33|WISDOMTREE TR|28.21
20151203|97717W703|DWM|13976|WISDOMTREE TR|48.05
20151203|97717W778|DIM|212|WISDOMTREE TR INTL MIDCAP DIVI|56.63
20151203|97717W794|DOL|48333|WISDOMTREE TR INTL LARGECAP DI|44.72
20151203|97717X388|EZR|43|WISDOMTREE TR EUROPE LOCAL REC|24.40
20151203|97717X420|HGSD|150|WISDOMTREE TR GLOBAL HEDGED SM|20.57
20151203|97717X453|USWD|198|WISDOMTREE TR WEAK DOLLAR US E|24.33
20151203|97717X479|UBND|130|WISDOMTREE TR WESTERN UNCONSTR|47.92
20151203|97717X503|DXJH|14364|WISDOMTREE TR|35.46
20151203|97717X529|HDLS|418|WISDOMTREE INTL HEDGED SMALLCA|23.90
20151203|97717X537|HDWM|75|WISDOMTREE TR INTL HEDGED EQUI|25.17
20151203|97717X594|IHDG|133|WISDOMTREE TR|27.40
20151203|97717X651|DGRS|17721|WISDOMTREE TR US SMALL CAP QUA|28.25
20151203|97717X669|DGRW|77991|WISDOMTREE TR US QUALITY DIVID|31.01
20151203|97717X693|CRDT|36|WISDOMTREE TR STRATEGIC CORPOR|73.03
20151203|97717X719|CXSE|56|WISDOMTREE TR CHINA EX-STATE-O|52.06
20151203|97717X867|ELD|22409|WISDOMTREE EMERGING LOCAL DEBT|35.13
20151203|97717X883|RRF|28|WISDOMTREE TR|39.85
20151203|97751C100|WIZD|921|WIZARD WORLD, INC. COMMON STOC|0.44
20151203|977868306|WOSYY|1902|WOLSELEY PLC SPONSORED ADR (JE|5.85
20151203|977874205|WTKWY|219|WOLTERS KLUWER NV SPONS ADR|35.25
20151203|978097103|WWW|13353|WOLVERINE WORLD WIDE|18.32
20151203|979685104|WDFN|7|WOODLANDS FINANCIAL SVCS CO|41.75
20151203|980228308|WOPEY|1510|WOODSIDE PETE LTD SPONS ADR|22.41
20151203|980333108|WSFL|50|WOODSTOCK HOLDINGS, INC. COMMO|0.03
20151203|980745103|WWD|507|WOODWARD INC COM|50.84
20151203|98105T104|WF|8|WOORI BK ADR|24.29
20151203|98136R101|WLGC|116|WORDLOGIC CORPORATION|0.03
20151203|98138H101|WDAY|4|WORKDAY INC COM STK CL A (DE) |84.08
20151203|98138J107|WKHS|3350|WORKHORSE GROUP INC|0.52
20151203|98139A105|WK|673|WORKIVA INC COM CL A (CA)|17.80
20151203|981419104|WRLD|505|WORLD ACCEPTANCE CORP (DEL)|43.00
20151203|981475106|INT|930|WORLD FUEL SERVICES CORP|42.64
20151203|98156Q108|WWE|121609|WORLD WRESTLING ENTERTAINMENT |17.43
20151203|98159G107|WPT|12|WORLD POINT TERMINALS, LP UIT |12.87
20151203|98159J101|WDDD|65674|WORLDS INC. COMMON STOCK|0.04
20151203|98160J108|WORX|29000|WORLDS ONLINE INC COM STK (DE)|0.08
20151203|98161Q101|WYGPY|227|Worley Parsons Ltd Unsponsored|4.21
20151203|981811102|WOR|9|WORTHINGTON IND'S, INC|30.42
20151203|98212B103|WPX|979|WPX ENERGY, INC COM STK|7.56
20151203|98212D307|WWIO|1542299|WOWIO INC|.
20151203|98313R106|WYNMY|363|WYNN MACAU LIMITED UNSPONSORED|12.75
20151203|983134107|WYNN|113|WYNN RESORTS LTD|68.50
20151203|98372A507|XGTI|535|XG TECHNOLOGY INC COM PAR $.00|0.27
20151203|98375J109|XLIT|46055|XLI TECHNOLOGIESINC|1.16
20151203|983793100|XPO|132|XPO LOGISTICS, INC COM (NEW)|30.00
20151203|983810102|XREG|4661|XR ENERGY INC COMMON STOCK|0.05
20151203|98385L102|XSNX|42585|XSUNX INC|.
20151203|98386L101|XTLY|301|XACTLY CORP COM STK (DE)|9.83
20151203|98388B101|MXAMD|31|X RAIL ENTERPRISES I|0.20
20151203|983919101|XLNX|6009|XILINX INC|49.00
20151203|98400H102|XBIT|29|XBIOTECH INC COM STK|8.47
20151203|98400J108|XCRA|365|XCERRA CORP COM STK (MA)|6.14
20151203|98400M101|XELB|1573|XCEL BRANDS INC COM STK NEW (D|7.48
20151203|98401F105|XNCR|103|XENCOR INC COMMON STOCK|16.41
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20151203|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|16.68
20151203|98411C100|XNPT|243578|XENOPORT, INC.|5.91
20151203|984121103|XRX|7045|XEROX CORP;COM USD1|10.37
20151203|98415E300|XCOM|14810|XTERA COMMUNICATIONS INC COM S|5.36
20151203|98416J118|XRM|30|XERIUM TECHNOLOGIES, INC. (NEW|11.20
20151203|98419E108|XNET|309|XUNLEI LTD SPONSORED ADR (CYM)|7.38
20151203|98419J107|XOMA|579|XOMA LTD. COM STK (DELAWARE)|1.40
20151203|98419M100|XYL|169|XYLEM INC COM STK|36.95
20151203|98420R106|XFTB|150|XFIT BRANDS INC|3.25
20151203|98420V107|MESG|46|XURA INC COM (DE)|25.35
20151203|984249607|YRCW|349|YRC WORLDWIDE INC COMMON|16.13
20151203|984305102|YDKN|27|YADKIN FINL CORP COM STK (NC) |26.94
20151203|984332106|YHOO|7200|YAHOO INC|35.65
20151203|98462Y100|AUY|92978|YAMANA GOLD INC|2.20
20151203|98463V105|YATRY|66|Yamato Holdings Co Ltd Unspons|19.31
20151203|984851204|YARIY|390|YARA INTL ASA SPONS ADR (NORWA|46.92
20151203|985087105|YASKY|636|YASKAWA ELECTRIC CORP UNSPONSO|26.81
20151203|985817105|YELP|3900|YELP INC CL A COM STK (DE)|31.39
20151203|98615U104|YXOXY|147|YOOX NET A PORTER GROUP S P A |36.13
20151203|987184108|YORW|487|YORK WATER COMPANY (THE)|23.97
20151203|98741R207|YOD|5843|YOU ON DEMAND HOLDINGS, INC.|2.04
20151203|98742U100|YOKU|84050|YOUKU TUDOU INC.(CAYMAN ISLS) |26.92
20151203|988498101|YUM|84|YUM BRANDS, INC|74.95
20151203|98872E207|YUMAPRA|762|YUMA ENERGY INC 9.25% SER A CU|4.00
20151203|98884U108|ZAGG|63486|ZAGG INC COM STK|10.55
20151203|98885E103|ZFGN|523|ZAFGEN INC COM STK (DE)|6.28
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20151203|98887G106|ZAIS|3842|ZAIS GROUP HLDGS INC COM STK|9.80
20151203|98887L105|ZLNDY|70|ZALANDO SE ADR (DEU)|18.16
20151203|98919V105|ZAYO|8|ZAYO GROUP HLDGS INC COM STK (|24.29
20151203|989207105|ZBRA|108|ZEBRA TECHNOLOGIES CORP CL-A|78.06
20151203|98936J101|ZEN|165|ZENDESK INC COM|26.65
20151203|98953F107|ZIJMY|134|ZIJIN MINING GROUP CO LTD UNSP|5.01
20151203|98954M101|ZG|1054|ZILLOW GROUP INC CLASS A (WA) |25.78
20151203|989701107|ZION|978|ZIONS BANCORP|29.94
20151203|989701818|ZBK|840|ZIONS BANCORP 6.95% SUB NT DUE|28.12
20151203|989701859|ZBPRG|684|ZIONS BANCORPORATION DEP SHS R|26.04
20151203|989701867|ZBPRF|1127|ZIONS BANCORP DEP SHS REPSTG 1|26.70
20151203|98973A104|ZBPRA|150|ZIONS BANCORPORATION DEPOSITAR|22.28
20151203|98973P101|ZIOP|2239|ZIOPHARM ONCOLOGY, INC.|12.69
20151203|98977X100|ZODFY|96|ZODIAC AEROSPACE UNSPONSORED A|5.27
20151203|98978K107|ZMTP|45020|ZOOM TELEPHONICS INC. COMMON S|2.00
20151203|98978L204|ZGNX|73|ZOGENIX INC COM NEW|15.43
20151203|98978N101|ZIVO|21086|ZIVO BIOSCIENCE, INC. COMMON S|0.06
20151203|98978V103|ZTS|10|ZOETIS INC. CLASS A COM STK|46.37
20151203|98978W101|ZLIOY|1167|ZOOMLION HEAVY IND SCIENCE AND|4.12
20151203|98979G105|ZSPH|394|ZS PHARMA INC COMS TK (DE)|89.90
20151203|98979J109|ZOES|18482|ZOES KITCHEN INC COM STK (DE) |33.27
20151203|989817101|ZUMZ|333|ZUMIEZ INC COM|14.94
20151203|989825104|ZURVY|9548|ZURICH INSURANCE GRP LTD SPONS|25.94
20151203|989837208|ZTR|569|ZWEIG TOTAL RETURN FUND NEW|12.23
20151203|98986X109|ZYNE|3|ZYNERBA PHARMACEUTICALS INC CO|13.03
20151204|B38564108|EURN|292|EURONAV NV ANTWERPEN (BELGIUM)|13.56
20151204|D1668R123|DDAIF|825|DAIMLER AG|85.20
20151204|G00349103|ABY|100000|ABENGOA YIELD PLC ORD SHS (GBR|15.25
20151204|G0176J109|ALLE|254|ALLEGION PUB LTD CO (IRL)|66.10
20151204|G01767105|ALKS|106|ALKERMES PLC ORDINARY SHS (IRE|71.24
20151204|G02602103|DOX|120|AMDOCS LTD ORD|56.16
20151204|G0335L102|ANFI|4832|AMIRA NATURE FOODS LTD ORD SHS|8.52
20151204|G037AX101|AMBA|261845|AMBARELLA, INC ORD SHS|57.88
20151204|G0404E104|ABAC|330|AOXIN TIANLI GROUP INC COM SHS|0.89
20151204|G0408V102|AON|1238|AON PLC ORD SHS CL A NEW (UK) |93.68
20151204|G0450A105|ACGL|29104|ARCH CAPITAL GROUP LTD|72.33
20151204|G0450A204|ARHPRC|1448|ARCH CAPITAL GROUP LTD. 6.75% |26.58
20151204|G05384139|AHLPRA|1896|ASPEN INSURANCE HLDGS LTD PERF|25.65
20151204|G05384147|AHLPRB|255|ASPEN INSURANCE HOLDINGS LIMIT|26.53
20151204|G05384154|AHLPRC|979|ASPEN INSURANCE HLDGS LTD FXD/|25.50
20151204|G0585R106|AGO|21|ASSURED GUARNATY LTD|25.60
20151204|G0692U109|AXS|725|AXIS CAPITAL HOLDINGS LTD|55.75
20151204|G0692U307|AXSPRC|100|AXIS CAPITAL HOLDINGS LIMITED |26.43
20151204|G0750C108|AXTA|4|AXALTA COATING SYS LTD COM SHS|28.08
20151204|G0750W104|AXON|546|AXOVANT SCIENCES LTD COM SHS|19.18
20151204|G10082140|EXXI|32150|ENERGY XXI LTD COM SHS|1.58
20151204|G1151C101|ACN|2435|ACCENTURE PLC CL-A ORDINARY SH|105.93
20151204|G14838109|MIME|154|MIMECAST LTD ORD SHS (GBR)|9.60
20151204|G16252101|BIP|1036|BROOKFIELD INFRASTRUCTURE PART|40.17
20151204|G16258108|BEP|11|BROOKFIELD RENEWABLE ENERGY PA|24.65
20151204|G16962105|BG|848|BUNGE LIMITED|64.40
20151204|G20045202|CETV|1903|CENTRAL EUROPEAN MEDIA ENTRP-A|2.19
20151204|G25343107|CZZ|14|COSAN LIMITED SHS A (BERMUDA) |4.07
20151204|G27010100|DHRM|923|DEHAIER MEDICAL SYS LTD COM ST|2.29
20151204|G27823106|DLPH|655|DELPHI AUTOMOTIVE PLC|85.87
20151204|G28195108|EAGLU|32|DOUBLE EAGLE ACQUISITION CORP |10.00
20151204|G28195116|EAGLW|7832|DOUBLE EAGLE ACQUISITION CORP |0.36
20151204|G29183103|ETN|517|EATON CORP PLC (IRL)|55.62
20151204|G29438101|EFUT|352|E-FUTURE INFORMATION TECHNOLOG|10.00
20151204|G30397106|ENH|3|ENDURANCE SPECIALTY HOLDINGS L|65.74
20151204|G30397304|ENHPRB|1163|ENDURANCE SPECIALTY HLDGS LTD |25.72
20151204|G30401106|ENDP|2089|ENDO INTL PLC ORD SHS (IRL)|59.81
20151204|G3156P103|ASA|344|ASA GOLD AND PRECIOUS METALS L|7.40
20151204|G3157S106|ESV|15373|ENSCO INTERNATIONAL PLC,LONDON|16.56
20151204|G3164Q101|CJES|15484|C&J ENERGY SVCS LTD|5.81
20151204|G3223R108|RE|271|EVEREST RE GP LTD(BERM)HLDG CO|183.76
20151204|G3323L100|FN|8|FABRINET ORD SHS (CYM)|23.18
20151204|G36738105|FDP|32|FRESH DEL MONTE PRODUCE(ORD)|42.82
20151204|G3682E127|FRO|252863|FRONTLINE LTD|2.92
20151204|G3727Q101|FSL|13|FREESCALE SEMICONDUCTOR LTD|37.90
20151204|G3729B102|FORK|33|FULING GLOBAL INC SHS|3.40
20151204|G37585109|GLOG|572|GASLOG LTD COMMON SHS (BERMUDA|10.41
20151204|G37585117|GLOGPRA|15819|GASLOG LTD CUM RED PERP PFD SH|23.07
20151204|G3788M114|EROS|87|EROS INTL PLC ORD SHS (IMN)|9.32
20151204|G38327105|GPRK|12232|GEOPARK LTD. USD SHARES (BMU) |3.30
20151204|G39319101|GBLI|2|GLOBAL INDEMNITY PLC COM STK (|29.02
20151204|G39637106|GOGL|13774|GOLDEN OCEAN GROUP LTD NEW SHS|1.47
20151204|G4095J109|GLRE|22|GREENLIGHT CAPITAL RE LTD CL A|20.25
20151204|G4388N106|HELE|144|HELEN OF TROY LTD-NEW-BERMUDA |101.37
20151204|G4412G101|HLF|13555|HERBALIFE LTD|56.49
20151204|G4481U106|HIHO|30|HIGHWAY HOLDINGS LTD|4.57
20151204|G45667105|HOLI|1844|HOLLYSYS AUTOMATION TECHNOLOGI|20.92
20151204|G4617B105|HZNP|1904|HORIZON PHARMA PLC ORD SHS (IR|20.17
20151204|G4705A100|ICLR|3447|ICON PLC ADR|72.89
20151204|G48833100|WFT|3354|WEATHERFORD INT'L PLC (IRELAND|10.66
20151204|G491BT108|IVZ|1101|INVESCO LTD (NEW)|33.17
20151204|G50871105|JAZZ|664|JAZZ PHARMACEUTICALS PLC COM S|142.18
20151204|G5258J109|KING|929032|KING DIGITAL ENTMT PLC ORD SHS|17.77
20151204|G54050102|LAZ|128|LAZARD LTD|45.09
20151204|G5509L101|LIVN|7|LIVANOVA PLC SHS (GBR)|60.36
20151204|G57279104|LXFT|52|LUXOFT HLDG INC ORD SHS|78.48
20151204|G5753U112|MHLD|106|MAIDEN HOLDINGS LTD COM STK (B|15.35
20151204|G5785G107|MNK|109|MALLINCKRODT PUB LTD CO SHS (I|72.20
20151204|G5876H105|MRVL|7884|MARVELL TECH GROUP LTD|9.10
20151204|G5960L103|MDT|959|MEDTRONIC PLC ORD SHS (IRL)|76.67
20151204|G6S01W108|PGN|217199|PARAGON OFFSHORE PLC (GBR)|0.20
20151204|G60754101|KORS|11500|MICHAEL KORS HLDGS LTD ORD SHS|42.70
20151204|G6331W109|MPSX|443|MULTI PACKING SOLUTIONS INTERN|17.45
20151204|G64626206|NEWL|114484615|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20151204|G6518L108|NLSN|4290|NIELSEN HLDGS PLC SHS EUR (GBR|45.67
20151204|G65431101|NE|39304|NOBLE CORP PLC ORD SHS (UK)|12.90
20151204|G65773106|NAT|65|NORDIC AMERICAN TANKERS LTD SH|14.43
20151204|G6583A102|NORD|26|NORD ANGLIA EDUCATION INC ORD |21.00
20151204|G6613P202|NADL|412|NORTH ATLANTIC DRILLING LTD CO|0.50
20151204|G66721104|NCLH|1052|NORWEGIAN CRUISE LINE HLDGS LT|57.29
20151204|G6856M106|OXBR|2541|OXBRIDGE RE HOLDINGS LTD ORD S|5.71
20151204|G68588105|PAAC|900|PACIFIC SPL ACQUISITION CORP|9.86
20151204|G68603409|PREPRD|10|PARTNERRE LTD PFD SER D 6.5%|27.20
20151204|G6865N103|PACE|600|PACE HLDGS CORP CL A (CYM)|9.60
20151204|G7S00T104|PNR|1717|PENTAIR PLC|55.83
20151204|G7114V102|PME|4848|PINGTAN MARINE ENTERPRISE LTD |1.35
20151204|G7185A102|PTGEF|11714|PORTAGE BIOTECH INC. ORDINARY |0.10
20151204|G7234P100|LENS|18769|PRESBIA PLC ORD SHS (IRL)|5.80
20151204|G7293H189|PUKPRA|567|PRUDENTIAL PLC 6.50 EXCHG PERP|26.67
20151204|G73268107|QTNT|326|QUOTIENT LIMITED ORDINARY SHAR|15.59
20151204|G7496G103|RNR|14051|RENAISSANCERE HOLDINGS LTD|111.60
20151204|G7498P309|RNRPRC|2|RENAISSANCERE HLDGS LTD 6.08% |25.09
20151204|G7665A101|RDC|1745|ROWAN COMPANIES INC (UK)|19.94
20151204|G7945E105|SDRL|15091|SEADRILL LIMITED (BERMUDA)|5.84
20151204|G7945M107|STX|4444|SEAGATE TECH PLC (IRL)|33.77
20151204|G80751103|SGOC|182|SGOCO TECHNOLOGY LTD ORD SHS (|0.48
20151204|G81075106|SFL|5364|SHIP FINANCE INTERNATIONAL LTD|17.17
20151204|G81276100|SIG|33|SIGNET JEWELERS LTD COM SHS|127.96
20151204|G84720104|STE|18919|STERIS PLC SHS USD (GBR)|73.53
20151204|G8477B105|DELT|1819|DELTA TECHNOLOGIES HLDGS LTD U|2.15
20151204|G8477B113|DELTW|100|DELTA TECHNOLOY HLDGS LTD USD |0.07
20151204|G8675X107|TANH|5374|TANTECH HLDGS LTD COM STK (VGB|4.87
20151204|G87264100|TGLS|15154|TECNOGLASS INC COM|14.96
20151204|G87264118|TGLSW|500|TECNOGLASS INC WARRANT EXP 12/|7.05
20151204|G8766E109|TGH|274|TEXTAINER GROUP HOLDINGS LTD (|15.01
20151204|G8807B106|TBPH|282|THERAVANCE BIOPHARMA INC ORD S|17.57
20151204|G8827U100|TPRE|39|THIRD PT REINSURANCE LTD COM S|13.91
20151204|G88915114|TTNUF|138300|TITANIUM GRP LTD COM SHS (VGB)|.
20151204|G89982113|TAT|400|TRANSATLANTIC PETROLEUM LTD OR|1.59
20151204|G9108L108|TNP|234|TSAKOS ENERGY NAVIGATION LTD|7.45
20151204|G91442106|TYC|731|TYCO INTL PLC COM SHS (IRL)|33.74
20151204|G9319H102|VR|47|VALIDUS HOLDINGS, LTD|47.20
20151204|G9456A100|GLNG|21086|GOLAR LNG LTD (BERMUDA)|23.69
20151204|G96666105|WSH|72|WILLIS GROUP HOLDINGS PUBLIC L|45.48
20151204|G97223104|WINS|365|WINS FIN HLDGS INC ORD SHS (CY|11.88
20151204|G97822103|PRGO|50|PERRIGO COMPANY PLC (IRL)|145.59
20151204|G9829R103|XTGRF|3480|XTRA-GOLD RESOURCES CORP COM S|0.16
20151204|G98290102|XL|8751|XL GROUP PLC ORDINARY SHS (IRE|38.29
20151204|G98847117|YECO|728|YULONG ECO-MATLS LTD ORD SHS N|3.07
20151204|H01531104|AWH|581|ALLIED WORLD ASSURANCE COMP HL|35.75
20151204|H2906T109|GRMN|518|GARMIN LTD COM STK (CH)|37.17
20151204|H42097107|UBS|13704|UBS GROUP AG ORD SHS (CHE)|19.34
20151204|H84689100|TCPI|5121|TCP INTERNATIONAL HLDGS LTD CO|1.18
20151204|H8817H100|RIG|6|TRANSOCEAN LTD (SWITZERLAND)|14.04
20151204|L00849106|AGRO|43|ADECOAGRO S A COM SHS (LUX)|10.80
20151204|L0175J104|ASPS|7750|ALTISOURCE PORTFOLIO SOLUTIONS|25.06
20151204|L44385109|GLOB|130|GLOBANT S A COM SHS (LUX)|35.05
20151204|L5140P101|I|34420|INTELSAT S A COM (LUX)|3.91
20151204|L9340P101|TSE|33|TRINSEO S.A. ORD SHS|29.00
20151204|M0854Q105|ALLT|562|ALLOT COMMUNICATIONS LTD ORD S|5.27
20151204|M15332121|ATTU|10694|ATTUNITY LTD. NEW ORDINARY SHA|13.37
20151204|M15629104|BCOM|262|B COMMUNICATIONS LTD|25.30
20151204|M20156101|ORPN|37|BIO BLAST PHARMA LTD SHS (ISR)|4.71
20151204|M20598104|CSTE|19|CAESARSTONE SDOT-YAM LTD ORD S|38.80
20151204|M2239P109|ADHD|52|ALCOBRA LTD ORD SHS (ISR)|6.27
20151204|M22465104|CHKP|60295|CHECK POINT SOFTWR TECHNLS LTD|84.70
20151204|M25722105|CGEN|310|COMPUGEN LTD|7.41
20151204|M2682V108|CYBR|205|CYBERARK SOFTWARE LTD. ORDINAR|40.33
20151204|M37576101|EVSNF|8813|ELBIT VISION SYSTEMS LTD|0.30
20151204|M4119S104|EVGN|831|EVOGENE LTD ORD SHRS ORD SHARE|6.71
20151204|M46135105|FOMX|59|FOAMIX PHARMACEUTICALS LTD ORD|8.69
20151204|M4793C102|GZT|200|GAZIT GLOBE LTD ORD SHS (ISR) |10.27
20151204|M51363113|MLNX|155|MELLANOX TECHNOLOGIES, LTD ORD|44.67
20151204|M51474118|GILT|300|GILAT SATELLITE NETWORKS LTD N|3.69
20151204|M52523103|WILC|851|G.WILLI-FOOD INTL INC|3.98
20151204|M5920A109|ICL|3972|ISRAEL CHEMICALS LTD (ISRAEL) |4.80
20151204|M6372Q113|KRNT|4398|KORNIT DIGITAL LTD ORD SHS (IS|11.44
20151204|M6787E101|CALL|134|MAGICJACK VOCALTEC LTD ORD SHS|9.40
20151204|M67872107|MCUR|17789|MACROCURE LTD SHS (ISR)|1.70
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20151204|M8183P102|RRM|200|RR MEDIA LTD ORD SHS (ISR)|8.90
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20151204|M81865111|RDCM|750|RADCOM LTD ORD SHS|12.85
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20151204|M9068E105|SODA|22|SODASTREAM INTERNATIONAL LTD|14.35
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20151204|N00985106|AER|8157|AERCAP HOLDINGS NV ORD SHS|44.53
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20151204|N20146101|CMPR|5035|CIMPRESS N.V. ORDINARY SHARES |89.13
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20151204|N3167J106|RACE|1217|FERRARI N V COM SHS (NLD)|47.06
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20151204|N6596X109|NXPI|6191|NXP SEMICONDUCTORS N V|89.92
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20151204|Y1771G110|CMREPRB|400|COSTAMARE INC PER PFD STK SER |18.21
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20151204|Y81669106|GASS|900|STEALTHGAS INC|3.84
20151204|Y8564M105|TGP|334|TEEKAY LNG PARTNERS L.P. COM U|21.18
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20151204|Y95308105|WVE|132|WAVE LIFE SCIENCES LTD ORD SHS|16.75
20151204|000304105|AACAY|116751|AAC TECHNOLOGIES HOLDINGS INC |70.39
20151204|000307108|AAC|4611|AAC HLDGS INC COM STK (NV)|22.68
20151204|000360206|AAON|3|AAON INC|23.74
20151204|000375204|ABB|739|ABB LTD ADS ( 1 REG SHS)|18.60
20151204|000380105|ABCZY|327|ABCAM PLC UNSPON ADR (UK)|9.04
20151204|000899104|ADMA|1326|ADMA BIOLOGICS INC COM|9.27
20151204|001004100|ADMT|9159|ADM TRONICS UNLIMITED INC|0.17
20151204|00101J106|ADT|187253|ADT CORP|35.35
20151204|001031103|AEPI|88|AEP INDUSTRIES INC|89.89
20151204|001055300|AFSD|346|AFLAC INC 5.50 SUB DEB DUE 9/1|25.53
20151204|001084102|AGCO|1536|AGCO CORP|50.00
20151204|001201102|AGLNY|4607|AGL Energy Ltd Unsponsored ADR|12.41
20151204|001228105|MITT|210|AG MTG INVT TR INC COM STK (MD|14.18
20151204|001228303|MITTPRB|50|AG MORTGAGE INVESTMENT TRUST, |22.70
20151204|00130H105|AES|34310|THE AES CORPORATION|9.52
20151204|001547108|AKS|22505|AK STEEL HOLDING CORP|2.24
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20151204|00162Q577|SLDR|100|ALPS ETF TR SECTOR LEADERS ETF|24.34
20151204|00162Q585|SGDJ|335|ALPS ETF TR SPROTT JUNIOR GOLD|20.35
20151204|00162Q643|SGDM|25353|ALPS ETF SPROTT GOLD MINERS ET|13.33
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20151204|00162Q668|EDOG|10|ALPS ETF EMERGING SECTOR DIVI |20.71
20151204|00162Q783|RIGS|7009|RIVERFRONT STRATEGIC INCOME FD|24.41
20151204|00162Q858|SDOG|466|ALPS SECTOR DIVIDEND DOGS ETF |35.42
20151204|00162Q866|AMLP|237367|ALPS ETF TR ALERIAN MLP ETF|11.32
20151204|001627108|ALJJ|877|ALJ Regional Holdings, Inc. Co|4.65
20151204|00163U106|AMAG|401|AMAG PHARMACEUTICALS INC COM S|26.90
20151204|00164V103|AMCX|271|AMC NETWORKS INC CLASS A COM|81.78
20151204|00165C104|AMC|1760|AMC ENTMT HLDGS INC CL A COM S|24.60
20151204|00170F209|AATRL|3|AMG CAP TR II 5.15 CONV TR PFD|58.19
20151204|001744101|AHS|176|AMN HEALTHCARE SERVICES|30.46
20151204|00181T107|AMRK|18|A-MARK PRECIOUS METALS, INC CO|15.00
20151204|00205P206|ASBN|99|ASB FINANCIAL CORP. NEW|12.75
20151204|00206R102|T|167390|AT&T INC. COM|33.10
20151204|00211V106|ATAI|4070|ATA INC ADS|5.66
20151204|00211Y407|ABIO|1595|ARCA BIOPHARMA INC (US)|5.57
20151204|00212E103|ASXFY|287|ASX Ltd Unsponsored ADR (Austr|30.72
20151204|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.25
20151204|00212V105|ASOMY|54|ASOS PLC UNSPON ADR (UK)|52.14
20151204|002120103|LIFE|11|ATYR PHARMA INC COM|8.81
20151204|002121101|ATEN|1826|A10 NETWORKS INC COM STK (DE) |7.40
20151204|00214Q104|ARKK|1630|ARK ETF TR INNOVATION ETF (DE)|20.85
20151204|00214Q401|ARKW|7469|ARK ETF TR WEB X.0 ETF (DE)|23.73
20151204|002255107|AUO|3867|AU OPTRONICS CP ADS (10 COM)|2.64
20151204|002824100|ABT|18265|ABBOTT LABS;COM NPV|44.15
20151204|00287Y109|ABBV|110|ABBVIE INC COM STK (DE)|56.12
20151204|00289R201|ABGB|99071|ABENGOA SA SPONSORED ADR REPST|2.21
20151204|00289Y107|ABEO|26|ABEONA THERAPEUTICS INC|4.06
20151204|002896207|ANF|1824|ABERCROMBIE & FITCH CO CL-A|25.51
20151204|003009107|FAX|667|ABERDEEN ASIA-PACIFIC INCOME F|4.57
20151204|003013109|FCO|324|ABERDEEN GLOBAL INCOME FUND IN|7.83
20151204|003654100|ABMD|132|ABIOMED INC|79.00
20151204|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.22
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20151204|00400R106|WBIA|1190|WBI TACTICAL SMG SHARES|22.77
20151204|00400R205|WBIB|3527|WBI TACTICAL SMV SHARES|23.55
20151204|00400R304|WBIC|3869|WBI TACTICAL SMY SHARES|21.98
20151204|00400R403|WBID|5088|WBI TACTICAL SMS SHARES|21.84
20151204|00400R502|WBIE|2226|WBI TACTICAL LCG SHARES|23.10
20151204|00400R601|WBIF|5797|WBI TACTICAL LCV SHARES|22.74
20151204|00400R700|WBIG|6216|WBI SHARES LARGE CAP TACTICAL |21.57
20151204|00400R809|WBIL|3750|WBI SHARES LARGE CAP TACTICAL |22.39
20151204|00400R874|WBII|17687|WBI TACTICAL HIGH INCOME SHARE|24.67
20151204|00400R882|WBIH|19148|WBI TACTICAL INCOME SHARES|23.49
20151204|00404A109|ACHC|7612|ACADIA HEALTHCARE CO INC COM S|66.13
20151204|004225108|ACAD|1381|ACADIA PHARMACEUTICALS INC|35.24
20151204|004239109|AKR|4501|ACADIA REALTY TRUST|32.27
20151204|00430H102|AXDX|718|ACCELERATE DIAGNOSTICS INC STK|18.11
20151204|00430K402|ACST|71|ACASTI PHARMA INC CL A SHS (CD|2.11
20151204|004337101|ANCX|234|ACCESS NATIONAL CORP|21.31
20151204|00434H108|XLRN|365|ACCELERON PHARMA INC|42.42
20151204|00434W105|ACNV|1707|ACCELERA INNOVATIONS, INC. COM|0.29
20151204|00435A102|ACLZ|975|ACCELERIZE INC. COMMON STOCK|0.45
20151204|00435F309|ACCYY|92|ACCOR S A (FRANCE)|8.83
20151204|00436B109|ACGFY|31|ACCORDIA GOLF CO LTD SPON ADR |9.03
20151204|00439V789|VXDN|151|ACCUSHARES COMMODITIES TR I AC|21.71
20151204|00444T100|ACRX|340|ACELRX PHARMACEUTICALS INC COM|4.85
20151204|004446100|ACET|1925|ACETO CORP|27.38
20151204|00448Q201|ACHN|120|ACHILLION PHARMACEUTICALS, INC|9.49
20151204|00461U105|ACRS|43|ACLARIS THERAPEUTICS INC COM|20.55
20151204|00485J102|ACOL|300|ACOLOGY INC. COMMON STOCK|.
20151204|004854204|ATV|114961|ACORN INTERNATIONAL, INC. ADS |7.48
20151204|005057203|ACAR|10000|ACTIVECARE INC COM STK (DE)|0.06
20151204|00507G102|ALIOY|4241|ACTELION LTD ALLSCHWILL UNSPON|34.67
20151204|00507V109|ATVI|394|ACTIVISION BLIZZARD INC COM ST|37.62
20151204|00507W107|ATNM|2340|ACTINIUM PHARMACEUTICALS, INC.|2.05
20151204|00508Y102|AYI|115|ACUITY BRANDS INC (HOLDING COM|225.52
20151204|005094107|ACTA|20|ACTUA CORP COM|11.49
20151204|00510T109|AUCL|2000|ACUCELA INC. COMMON STOCK|5.75
20151204|005125109|ACXM|106|ACXIOM CORP|22.41
20151204|00547W208|ADMP|261|ADAMIS PHARMACEUTICALS CORP CO|5.47
20151204|00548A106|ADMS|14|ADAMAS PHARMACEUTICALS INC COM|16.29
20151204|006212104|ADX|564|ADAMS DIVERSIFIED EQUITY FUND |12.80
20151204|00650W409|ADKPRA|330|ADCARE HEALTH SYS INC REDEEMAB|19.30
20151204|00652F107|ADOOY|490|ADARO ENERGY PT UNSPON ADR (ID|1.93
20151204|00652J208|ADTM|3996|ADAPTIVE MEDIAS, INC. COMMON S|0.22
20151204|00653A107|ADAP|2|ADAPTIMMUNE THERAPEUTICS PLC S|10.30
20151204|006754204|AHEXY|1766|Adecco SA Unsponsored ADR (Swi|34.49
20151204|006855100|ADPT|36250|ADEPTUS HEALTH INC, CLASS A CO|61.27
20151204|00687A107|ADDYY|13626|ADIDAS AG SPONSORED ADR (GERMA|49.10
20151204|00687B105|ADFT|5595|ADFITECH INC COM STK (DE)|2.37
20151204|007192107|AMIGY|130|ADMIRAL GROUP PLC, CARDIFF UNS|24.38
20151204|00724F101|ADBE|664|ADOBE SYS INC (DE)|89.91
20151204|00739L101|ADRO|32769|ADURO BIOTECH, INC COM STK|29.79
20151204|00751D102|ACRT|18954|ADVANCED CREDIT TECHNOLOGIES I|0.07
20151204|00752Y105|ADCF|25885|ADVANCED DEFENSE TECH INC COM |.
20151204|00753G103|AVIFY|139|ADVANCED INFO SVC PUBLC SP/ADR|5.74
20151204|00762W107|ABCO|3|THE ADVISORY BOARD CO|52.29
20151204|007639107|AGC|51|ADVENT CLAYMORE CONV SECS &|5.66
20151204|00764C109|AVK|3577|ADVENT CLAYMORE CONVERTIBLE SE|13.80
20151204|00765E104|LCM|588|ADVENT/CLAYMORE ENHANCED GROWT|8.31
20151204|00765X102|ADMD|580219|Advanced Medical Isotope Corp.|.
20151204|00766T100|ACM|32|AECOM COM STK (DE)|31.59
20151204|00767E102|AEGR|258|AEGERION PHARMACEUTICALS INC|9.97
20151204|00767T109|ASNB|2300|ADVANSOURCE BIOMATERIALS CORPO|0.20
20151204|00768M202|AERO|110|AEROGROW INTERNATIONAL, INC. C|1.16
20151204|00768Y669|GEUR|443|ADVISORSHARES GARTMAN GOLD/EUR|12.16
20151204|00768Y727|MINC|1659|ADVISORSHARES TR NEWFLEET MULT|48.69
20151204|00768Y743|EPRO|603|ADVISORSHARES EQUITYPRO ETF|28.72
20151204|00768Y818|TTFS|229|ADVISORSHARES TR TRIMTABS FLOA|55.81
20151204|00768Y834|FWDB|626|MADRONA GLOBAL BOND ETF|24.70
20151204|00768Y842|FWDI|300|MADRONA INTERNATIONAL ETF|24.65
20151204|00768Y859|FWDD|572|MADRONA DOMESTIC ETF|41.74
20151204|00770C101|ADES|40|ADVANCED EMISSIONS SOLUTIONS I|5.25
20151204|00770K202|AMTX|3052|AEMETIS INC NEW COM STK (NV)|2.82
20151204|007786106|HIVE|6284|AEROHIVE NETWORKS INC COM STK |5.99
20151204|007800105|AJRD|110|AEROJET ROCKETDYNE HLDGS INC C|18.54
20151204|00790T100|AAAP|176|ADVANCED ACCELERATOR APPLICATI|26.64
20151204|007924400|AED|1|AEGON NV PERP CAP SECURITIES (|26.01
20151204|007973100|AEIS|127|ADVANCED ENERGY INDS INC|29.05
20151204|007975402|AEZS|1066|AETERNA ZENTARIS INC COM STK (|8.36
20151204|00808N202|AESPRC|625|AES TST III 6.75%TRUST CV PFD |50.30
20151204|00808P207|AESAY|223|AES Tiete SA|3.61
20151204|00808Y208|AEMD|4395|AETHLON MEDICAL INC|7.21
20151204|008252108|AMG|372|AFFILIATED MANAGERS GROUP INC |170.65
20151204|008252876|MGR|608|AFFILIATED MANAGERS GROUP INC |26.03
20151204|00826T108|AFFX|4537|AFFYMETRIX INC|9.40
20151204|00830Q108|RSSFF|2250|AFFINOR GROWERS INC ORD SHS (C|0.05
20151204|00844W208|AGESY|610|AGEAS SPONSORED ADR (BELGIUM) |44.35
20151204|00846U101|A|73|AGILENT TECHNOLOGIES, INC|40.15
20151204|00847G705|AGEN|87|AGENUS INC COM|4.69
20151204|00847L100|AGRX|1500|AGILE THERAPEUTICS INC COM STK|9.02
20151204|008474108|AEM|138|AGNICO EAGLE MINES LTD|26.97
20151204|008492100|ADC|260|AGREE REALTY CORP|32.97
20151204|00853R108|EURI|144926|AGRIEURO CORP|1.07
20151204|00856J103|AGTK|87157|AGRITEK HLDGS INC COM STK (DE)|.
20151204|008916108|AGU|598|AGRIUM INC.|97.80
20151204|00900T107|AIMT|73|AIMMUNE THERAPEUTICS INC COM S|19.35
20151204|00910M100|AIRYY|1007|AIR CHINA LTD SPON ADR (CHINA)|16.57
20151204|009119108|AFLYY|62|AIR FRANCE-KLM ADS (EA REPTG O|6.73
20151204|00912X302|AL|16465|AIR LEASE CORP CL A|33.65
20151204|009126202|AIQUY|408|AIR LIQUIDE ADR|22.91
20151204|009128307|AIRM|203|AIR METHODS CORP|45.10
20151204|009279100|EADSY|69|AIRBUS GROUP UNSPONSORED ADR (|17.27
20151204|009363102|ARG|335|AIRGAS INC|137.66
20151204|009411109|AMCN|720|AIRMEDIA GROUP INC SPONSORED A|5.51
20151204|00956Q106|ASEKY|182|AISIN SEIKI CO LTD ADR (JAPAN)|40.92
20151204|00972G108|AKTX|847|AKARI THERAPEUTICS PLC SPONSOR|19.13
20151204|009728106|AKRX|45231|AKORN INC|33.97
20151204|00973N102|AKTS|20|AKOUSTIS TECHNOLOGIES INC|1.60
20151204|010198208|ELUXY|27|AKTIEB. ELECTROLUX B ADR SPNSD|56.66
20151204|010199305|AKZOY|713|AKZO NOBEL N V ADR|22.93
20151204|010392470|ALAWP|15|ALABAMA POWER CO Non Cumulativ|27.40
20151204|010392611|ALPPRO|902|ALABAMA PWR 5.83% CL-A PRF|27.74
20151204|011311107|ALG|308|ALAMO GROUP|55.04
20151204|011532108|AGI|2177|ALAMOS GOLD INC NEW COM CL A (|3.34
20151204|011642105|ALRM|312|ALARM COM HLDGS INC COM|17.57
20151204|011659109|ALK|140|ALASKA AIR GROUP INC|80.55
20151204|01167P101|ALSK|488|ALASKA COMMUN SYS GRP INC|1.88
20151204|012348108|AIN|31|ALBANY INTL CORP CL A|38.41
20151204|012423109|AMRI|4994|ALBANY MOLECULAR RESEARCH INC |19.78
20151204|012653101|ALB|100|ALBEMARLE CORP|52.83
20151204|01374T102|ABDC|9|ALCENTRA CAP CORP COM STK|12.43
20151204|013817101|AA|517|ALCOA INC|8.99
20151204|013817200|AAPR|41|ALCOA INC $3.75 CUM PFD STK|84.35
20151204|013904305|ALU|21|ALCATEL-LUCENT ADR|4.00
20151204|014339105|ALDR|99|ALDER BIOPHARMACEUTICALS INC|35.91
20151204|01449J105|ALR|47|ALERE INC COM|40.68
20151204|014491104|ALEX|160|ALEXANDER & BALDWIN, INC COM|37.97
20151204|014752109|ALX|338|ALEXANDERS INC|383.41
20151204|015271109|ARE|77|ALEXANDRIA REAL EST EQ INC|89.34
20151204|015271703|AREPRE|248|ALEXANDRIA REAL ESTATE EQUITIE|25.82
20151204|015351109|ALXN|1602|ALEXION PHARMACEUTICALS INC|168.79
20151204|015381106|AXXIY|21|ALEXIUM INTERNATIONAL GROUP LT|24.21
20151204|015393101|ALFVY|48|Alfa-Laval Ab Unsponsored ADR |18.24
20151204|01551V102|ALGXY|2916|ALGAE TEC LTD SPON ADR (AUS)|0.31
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20151204|016230104|ALCO|220|ALICO INC|41.93
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20151204|020002853|ALLPRF|100|ALLSTATE CORP (THE) LEOPARDS D|26.53
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20151204|02072E108|ALPE|1108|ALPHA-EN CORPORATION COMMON ST|0.77
20151204|02072L201|IVAL|460|ALPHA ARCHITECT ETF TR VALUESH|24.97
20151204|02076X102|ANRZQ|102|ALPHA NATURAL RESOURCES INC.|0.02
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20151204|02079K305|GOOGL|11113|ALPHABET INC CAP STK CL A|768.20
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20151204|02146M201|ALYI|188405|Alternet Systems, Inc. New Com|0.01
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20151204|02153X108|AAMC|50|ALTISOURCE ASSET MANAGEMENT CO|16.05
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20151204|02319R201|ABHI|20000|AMBICOM HOLDINGS, INC.|.
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20151204|025537101|AEP|20|AMERICAN ELECTRIC POWER INC|54.70
20151204|025636200|AEGG|2156|AMERICAN ENERGY GROUP, LTD (NE|0.12
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20151204|029065109|APCOF|21631|AMERICAN POTASH CORP. ORDINARY|.
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20151204|03027X100|AMT|622|AMERICAN TOWER CORP REIT (DE) |97.89
20151204|03027X308|AMTPRA|200|AMERICAN TOWER CORPORATION (RE|102.28
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20151204|030506109|AMWD|250|AMERICAN WOODMARK CORP|83.48
20151204|03062T105|CRMT|660|AMERICA'S CAR-MART INC|26.87
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20151204|03076C106|AMP|361|AMERIPRISE FINANCIAL, INC. COM|111.30
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20151204|031001100|ATLO|366|AMES NATIONAL CORPORATION|24.55
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20151204|031162100|AMGN|4291|AMGEN INC|154.65
20151204|03152W109|FOLD|1132|AMICUS THERAPEUTICS INC COM ST|10.05
20151204|031652100|AMKR|95|AMKOR TECHNOLOGY INC|6.85
20151204|03209R103|AMPH|308|AMPHASTAR PHARMACEUTICALS INC |15.17
20151204|03209T109|AMPE|185|AMPIO PHARMACEUTICALS INC COM |3.53
20151204|032095101|APH|394|AMPHENOL CORP (NEW) CL-A|53.62
20151204|03211L102|BETR|691|AMPLIFY SNACK BRANDS INC COM|12.02
20151204|03211P202|APHB|117|AMPLIPHI BIOSCIENCES CORP COM |5.67
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20151204|032332504|ASYS|26|AMTECH SYSTEMS INC|4.35
20151204|032359309|AFSI|134|AMTRUST FINANCIAL SERVICES, IN|62.00
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20151204|032359861|AFSS|550|AMTRUST FINL SVCS INC 7.25% SU|25.31
20151204|03236M101|AMRS|1299|AMYRIS INC, COM STK|1.62
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20151204|033355108|WEST|134128|ANDALAY SOLAR, INC. COMMON STO|.
20151204|033837105|AXLFF|4500|ANDERSON ENERGY INC (CANADA)|.
20151204|03475V101|ANGO|284|ANGIODYNAMICS INC|12.26
20151204|034754101|ANGI|23920|ANGIES LIST INC COM STK (DE)|10.15
20151204|03485P300|NGLOY|1182|ANGLO AMERN PLC (UK)|2.91
20151204|03486T103|AGPPY|83|ANGLO AMERICAN PLATINUM LTD UN|2.13
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20151204|03524A108|BUD|793|ANHEUSER-BUSCH INBEV SA SPONSO|126.85
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20151204|035710409|NLY|444|ANNALY CAPITAL MANAGEMENT, INC|9.47
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20151204|035710805|NLYPRD|251|ANNALY CAPITAL MANAGEMENT INC |24.34
20151204|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.58
20151204|03634M208|ANSLY|3122|ANSELL LTD SPON ADR (AUSTRIALI|62.92
20151204|03662Q105|ANSS|1671|ANSYS INC|92.36
20151204|03673L103|AM|1078|ANTERO MIDSTREAM PARTNERS LP U|20.89
20151204|03674X106|AR|89538|ANTERO RESOURCES CORPORATION C|19.57
20151204|036752103|ANTM|2881|ANTHEM INC COM STK (IN)|129.43
20151204|036752202|ANTX|100|ANTHEM INC CORP UNIT|43.85
20151204|037189107|ANFGY|4228|ANTOFAGASTA PLC SPONS ADR|15.07
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20151204|037598109|APOG|24|APOGEE ENTERPRISES INC|47.76
20151204|03761U106|AINV|5766|APOLLO INVT CORP|6.24
20151204|03761U304|AIB|361|APOLLO INVT CORP 6.625% SR NT |25.48
20151204|03761U403|AIY|394|APOLLO INVESTMENT CORPORATION |26.15
20151204|03762U402|ARIPRA|100|APOLLO COMMERCIAL REAL ESTATE |26.20
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20151204|037833100|AAPL|349|APPLE INC;COM NPV|115.20
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20151204|03836W103|WTR|724|AQUA AMERICA, INC.|29.24
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20151204|03842B101|AQXP|57|AQUINOX PHARMACEUTICALS INC|11.05
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20151204|03939W109|ARTH|226545|ARCH THERAPEUTICS INC|0.22
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20151204|03957U100|APLP|42|ARCHROCK PARTNERS L P COM UIT |14.62
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20151204|04016A101|ARNGF|60|ARGONAUT GOLD LTD ORD SHS (CDA|0.94
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20151204|041232109|ARKAY|75|ARKEMA SPONSORED ADR (FRANCE) |72.65
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20151204|041356304|AIW|100|ARLINGTON ASSET INVESTMENT COR|20.41
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20151204|042315408|ARRPRB|933|ARMOUR RESIDENTIAL REIT, INC. |20.53
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20151204|04269E107|ARQL|51|ARQULE INC|2.22
20151204|04269N107|ARYC|1576792|Arrayit Corporation Common Sto|.
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20151204|042744102|AROW|53|ARROW FINANCIAL CORP|28.59
20151204|04300F105|ACTL|50638|ARTEC GLOBAL MEDIA INC COM STK|.
20151204|043113208|ARTNA|36|ARTESIAN RES CORP CL-A|25.65
20151204|04316A108|APAM|4682|ARTISAN PARTNERS ASSET MGMT IN|37.81
20151204|043400100|AHKSY|253|ASAHI KASEI CORPORATION ADR|13.62
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20151204|04351P101|ASND|104|ASCENDIS PHARMA A/S SPONSORED |17.34
20151204|043632108|ASCMA|8|ASCENT CAPITAL GROUP, INC|21.32
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20151204|044103109|AHT|690|ASHFORD HOSPITALITY TRUST INC |6.72
20151204|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |25.34
20151204|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|25.34
20151204|044209104|ASH|351|ASHLAND INC|111.98
20151204|04517L101|ASPZ|8900|ASIA PROPERTIES INC|0.02
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20151204|045327103|AZPN|119|ASPEN TECHNOLOGY INC|42.80
20151204|045387107|ASAZY|29|Assa Abloy AB Unsponsored ADR |10.75
20151204|045487105|ASB|15|ASSOCIATED BANC CORP|19.89
20151204|045488202|ASBPRB|4300|ASSOCIATED BANC-CORP DEPOSITAR|26.77
20151204|045519402|ASBFY|190|ASSOCIATED BRITISH FD PLC ADR |52.30
20151204|045528106|AC|10629|ASSOCIATED CAP GROUP INC CLASS|33.91
20151204|04621M201|ASAM|11300|ASSURANCEAMERICA CORP NEW COM |0.03
20151204|04621X108|AIZ|94|ASSURANT INC|82.99
20151204|046224101|ASTE|89|ASTEC INDS INC|39.10
20151204|04623A304|AGOPRE|34|ASSURED GUARANTY MUNI HDGS INC|25.44
20151204|04623U102|ALPMY|47510|Astellas Pharma Inc Unsponsore|14.25
20151204|046265401|AFPRC|307|ASTORIA FIN CORP DEPOSITARY SH|25.99
20151204|046353108|AZN|24361|ASTRAZENECA PLC|33.57
20151204|04638F108|ALOT|225|ASTRO-MED INC NEW|13.60
20151204|046433108|ATRO|16|ASTRONICS CORP|36.66
20151204|046484101|ASTC|1534|ASTROTECH CORP COM STK (DE)|1.72
20151204|04649U102|ASUR|1|ASURE SOFTWARE, INC COM|5.31
20151204|046491106|ATADF|68066|ATAC RESOURCES LTD (CDA)|0.25
20151204|046513107|ATRA|11|ATARA BIOTHERAPEUTICS INC COMM|36.43
20151204|04685W103|ATHN|398|ATHENAHEALTH, INC. COM|164.94
20151204|04789U201|ATLDF|6000|ATLANTA GOLD INC (CANADA)|0.05
20151204|048173108|ATASY|90|Atlantia SPA Unsponsored ADR (|12.96
20151204|048209100|AAME|199|ATLANTIC AMERICAN CORP|4.68
20151204|048269203|ACBI|100|ATLANTIC CAP BANCSHARES INC CO|14.37
20151204|04878Q863|AT|89|ATLANTIC PWR CORP ORD SHS (CDA|1.98
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20151204|04941A408|ARPPRD|1615|ATLAS RESOURCE PARTNERS, L.P. |7.45
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20151204|04957F101|ATNAQ|2500|ATNA RESOURCES LTD (F)|0.04
20151204|04962A105|AEXAY|388|Atos Origin SA Unsponsored ADR|16.77
20151204|049904105|ATRI|2|ATRION CORP|397.71
20151204|050095108|ATW|282|ATWOOD OCEANICS INC|15.89
20151204|05070F308|AUKNY|100|AUCKLAND INTERNATIONAL AIRPORT|17.23
20151204|05072T108|ADPXY|848|AUDIO PIXELS HOLDINGS LTD SPON|6.56
20151204|05207J108|AACTF|116|AURORA SOLAR TECHNOLOGIES INC |0.18
20151204|052769106|ADSK|5252|AUTODESK INC (DE)|64.41
20151204|05277E104|ATDRY|623|AUTO TRADER GROUP PLC ADR (NY)|1.51
20151204|05278C107|ATHM|105|AUTOHOME INC ADR REPST CL A (C|31.30
20151204|052800109|ALV|268|AUTOLIV INC|127.53
20151204|053015103|ADP|50|AUTOMATIC DATA PROCESSING|85.26
20151204|05329W102|AN|311|AUTONATION INC|62.93
20151204|053332102|AZO|65|AUTOZONE INC|757.37
20151204|05337G107|AAVL|1|AVALANCHE BIOTECHNOLOGIES IN C|9.24
20151204|053484101|AVB|838|AVALONBAY COMMUNITIES INC|176.21
20151204|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151204|05358E106|ACP|85|AVENUE INCOME CR STRATEGIES FD|12.03
20151204|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|28.02
20151204|05367G100|AVH|108|AVIANCA HLDGS SA ADS EACH REPS|4.36
20151204|05367P100|AVID|316|AVID TECH INC|7.04
20151204|053774105|CAR|1430|AVIS BUDGET GROUP, INC. (NEW) |35.70
20151204|053792107|AVMXY|6747|AVITA MEDICAL LTD. SPONSORED A|1.40
20151204|053807103|AVT|1170|AVNET INC|44.64
20151204|05382A104|AV|588|AVIVA PLC ADR REP 2 ORD SHS (G|15.16
20151204|054540109|ACLS|238|AXCELIS TECHNOLOGIES INC.|2.57
20151204|054631205|AXXE|251651|AXXESS PHARMA INC COMMON STOCK|.
20151204|054636303|AYALY|134|Ayala Corp Unsponsored ADR (Ph|31.56
20151204|054754106|AYTU|100|AYTU BIOSCIENCE INC|3.14
20151204|05477Q105|AZIHY|6779|AZIMUT HLDNG SPA UNSPONSORED A|50.98
20151204|05477Y108|PWURF|11010|AZARGA URANIUM CORP. ORDINARY |0.21
20151204|054937107|BBT|113|BB&T CORPORATION|37.88
20151204|054937404|BBTPRE|1002|BB&T CORPORATION DEP SHS REPST|25.85
20151204|054937602|BBTPRF|810|BB&T CORPORATION DEPOSITARY SH|24.99
20151204|054937800|BBTPRG|1013|BB&T CORP DEP SHS REPSTG 1/100|25.05
20151204|05508R106|BGS|57|B&G FOODS INC COM STK (DE)|36.23
20151204|05518T209|BACPRZ|972|BAC CAPITAL TRUST VIII GTD.CAP|25.65
20151204|05523R107|BAESY|841|BAE SYS PLC SPONS ADR|30.62
20151204|05534B760|BCE|90|BCE INC COM (NEW)|42.67
20151204|05539V209|BEOB|100|BEO BANCORP (OR)|21.30
20151204|05541A102|BECVY|88|BEC WORLD PUBLIC CO LTD AMERIC|9.19
20151204|05541T101|BGCP|341|BGC PARTNERS INC CL A COM STK |9.41
20151204|05541T408|BGCA|118|BGC PARTNERS, INC 8.125% SR NT|26.43
20151204|05543L106|BDCV|1995|BDCA VENTURE INC COM STK (MD) |3.63
20151204|05545E209|BBL|42846|BHP BILLITON P/C SPONS ADR|23.74
20151204|05561Q201|BOKF|4681|BOK FINL CORP|67.05
20151204|055622104|BP|586|BP PLC ADS(RP 6 ORD)|33.26
20151204|055630107|BPT|6018|BP PRUDHOE BAY ROYALTY TR|31.83
20151204|05565A202|BNPQY|2228|BNP PARIBAS SPONS ADR|29.48
20151204|05566T101|BNCN|44|BNC BANCORP (NC)|25.19
20151204|05566U108|BOFI|4141|BOFI HOLDING, INC.|19.95
20151204|05570P103|BNKPF|3200|BANK PETROLEUM INC COM SHS (CA|0.22
20151204|05575Y109|SCDA|66|B-SCADA INC COM STK (DE)|0.22
20151204|05580M108|RILY|6044|B. RILEY FINANCIAL, INC. COMMO|9.90
20151204|05591B109|STCK|1079|BMC STK HLDGS INC COM STK (DE)|15.67
20151204|05605H100|BWXT|40|BWX TECHNOLOGIES INC COM STK (|30.96
20151204|05616B100|MPV|290|BABSON CAP PARTN INVS TRSH BEN|13.67
20151204|05617K109|MCI|3005|BABSON CAP CORPORATE INVS (MA)|16.96
20151204|05617T100|BGH|6077|BABSON CAP GLOBAL SHORT DURATI|16.86
20151204|056543101|BPMI|7830|BADGER PAPER MILLS INC|0.10
20151204|056752108|BIDU|8639|BAIDU INC SPON ADR RPTNG ORD S|207.48
20151204|057224107|BHI|102|BAKER HUGHES INC;COM USD1|52.62
20151204|058498106|BLL|8435|BALL CORP|67.90
20151204|058516105|BTN|13015|BALLANTYNE STRONG INC|4.63
20151204|058586108|BLDP|30926|BALLARD POWER SYS INC|1.29
20151204|059165761|BGLEP|9|BALTIMORE GAS & ELECTRIC CO 6.|101.75
20151204|05946K101|BBVA|12135|BANCO BILBAO VIZ ARGENTARA ADS|8.00
20151204|059460303|BBD|2646|BANCO BRADESCO ADS REP ONE PFD|5.72
20151204|059460402|BBDO|265|BANCO BRADESCO SA|6.48
20151204|05961W105|BMA|177|BANCO MACRO S.A. ADS (EA REPTS|55.68
20151204|05965X109|BSAC|27940|BANCO SANTANDER-CHILE ADS 1 (4|18.49
20151204|05968U102|BPESY|1724|BANCO POPULAR ESPANOL SA MADRI|14.56
20151204|05969A105|TBBK|172|THE BANCORP BANK|7.69
20151204|059692103|BXS|1156|BANCORPSOUTH INC|25.62
20151204|060505104|BAC|76111|BANK OF AMERICA CORP|17.30
20151204|060505583|BMLPRL|564|BK OF AMERICA DEP SHS RPSTG|21.52
20151204|060505591|BMLPRJ|300|BK OF AMERICA DEP SHS RPSTG 1/|21.73
20151204|060505617|BMLPRI|232|BK OF AMERICA DEP SHS RPSTG 1/|25.49
20151204|060505633|BMLPRG|1362|BK OF AMERICA DEP SHS REPSTG 1|18.75
20151204|060505740|BACPRI|3061|Bank Amer Corp Dep Sh Repstg 1|26.89
20151204|060505815|BACPRE|157|BANK OF AMERICA CORP DEP SH RE|22.06
20151204|062540109|BOH|35|BANK OF HAWAII CORPORATION|66.46
20151204|063425102|BMRC|681|BANK MARIN (BANCORP|54.18
20151204|063750103|BKMU|224|BANK MUTUAL CORP NEW|7.80
20151204|063904106|OZRK|5487|BANK OF THE OZARKS INC|52.69
20151204|064058100|BK|14222|BANK OF NEW YORK MELLON CORP|42.98
20151204|064058209|BKPRC|102|BANK NEW YORK MELLON CORP DEP |25.64
20151204|064149107|BNS|741|BANK OF NOVA SCOTIA (F)|44.43
20151204|06424J103|BOCH|2531|BANK OF COMMERCE HOLDINGS (CA)|7.14
20151204|06426M104|BACHY|15382|Bank of China Ltd Beijing Unsp|11.32
20151204|064525108|BKQNY|56|Bank of Queensland Ltd Unspons|19.87
20151204|066011206|BKJAY|94|BANK YOKOHAMA LTD JAPAN ADR|23.65
20151204|06647F102|RATE|163|BANKRATE, INC COM|14.15
20151204|06652V208|BANR|222|BANNER CORP COM STK NEW (WA)|50.59
20151204|066800103|BAA|746|BANRO CORPORATION|0.18
20151204|06684L103|BZUN|38|BAOZUN INC SPONSORED ADR (CYM)|7.78
20151204|066849100|BHB|89|BAR HARBOR BANKSHARES|34.00
20151204|06738C778|DJP|832408|BARCLAYS BK PLC IPATH BLOOMBER|22.34
20151204|06738C786|OIL|4761|BARCLAYS BANK PLC IPATH EXCH T|7.43
20151204|06738E204|BCS|218|BARCLAYS PLC ADS =4 ORDINARY U|13.74
20151204|06739F101|JJC|981|BARCLAYS BK PLC IPATH BLOOMBER|23.69
20151204|06739F119|JJN|34|BARCLAYS BK PLC IPATH BLOOMBER|10.81
20151204|06739H206|JJA|142|BARCLAYS BK PLC IPATH BLOOMBER|35.70
20151204|06739H214|SGG|5443|BARCLAYS BK PLC IPATH BLOOMBER|35.55
20151204|06739H362|BCSPRD|459|Barclays Bank Plc Sponsored AD|26.40
20151204|06739H511|BCSPRC|3550|BARCLAYS BK PLC SPONSORED ADS |26.19
20151204|06739H743|COW|115|BARCLAYS BK PLC IPATH BLOOMBER|23.05
20151204|06740C337|VQT|36|BARCLAYS ETN S&P 500 DYNAMIC V|137.99
20151204|06740C519|VXZ|3696|IPATH S&P 500VIX MID TERM FUTU|11.26
20151204|06740L451|DTYS|21058|BARCLAYS BK PLC IPATH US 10 YR|20.81
20151204|06740P163|SGAR|44|BARCLAYS BK PLC IPATH PURE BET|23.51
20151204|06740P171|FOIL|50|BARCLAYS BK PLC IPATH PURE BET|21.06
20151204|06740P239|DCNG|2|BARCLAYS BK PLC IPATH SEASONAL|15.09
20151204|06740P643|DFVS|74|BARCLAYS BK PLC IPATH US TREAS|32.08
20151204|06742A669|CAPE|213|BARCLAYS BK PLC BARCLAYS ETN+ |80.03
20151204|06742E711|VXX|149557|BARCLAYS BK PLC IPATH S&P 500 |20.02
20151204|067532101|BRFH|10003|BARFRESH FOOD GROUP INC. COMMO|0.99
20151204|06759V200|BHACU|100|BARINGTON/HILCO ACQUISITION CO|10.00
20151204|06777U101|BNED|37|BARNES & NOBLE ED INC COM|14.00
20151204|067774109|BKS|18|BARNES & NOBLE INC|12.05
20151204|067806109|B|109|BARNES GROUP INCORPORATED|37.68
20151204|067901108|ABX|33077|BARRICK GOLD CORP|7.57
20151204|06828L308|BROE|5000|BARON ENERGY INC COM STK (NV) |0.03
20151204|068323104|CUDA|3|BARRACUDA NETWORKS INC COM STK|18.67
20151204|06846N104|BBG|645|BILL BARRETT CORPORATION|5.51
20151204|06985P100|BAS|24071|BASIC ENERGY SERVICES, INC.|3.74
20151204|070249107|BSSP|39166|BASSLINE PRODUCTIONS, INC. COM|.
20151204|07177M103|BXLT|95|BAXALTA INC COM STK (DE)|34.98
20151204|072035108|BAYK|597|BAY BKS VA INC|5.85
20151204|072730302|BAYRY|150|BAYER AG SPONS ADR|127.72
20151204|072743206|BAMXY|6|Bayerische Motoren Werke AG Un|35.57
20151204|072788102|BYLK|50|BAYLAKE CORP|14.50
20151204|073148108|BYSD|6896|BAYSIDE CORPORATION. COMMON ST|.
20151204|07317Q105|BTE|3|BAYTEX ENERGY CORP (CDA)|4.20
20151204|073271108|BV|400|BAZAARVOICE INC COM|4.53
20151204|07329M100|BFR|49|BBVA BANCO FRANCES NS.A.|20.15
20151204|073295107|BBCN|913|BBCN BANCORP INC|18.19
20151204|073844102|BSF|544|BEAR ST FINL INC|10.23
20151204|074014101|BBGI|40|BEASLEY BROADCAST GR INC CL-A |3.83
20151204|07556Q881|BZH|72|BEAZER HOMES USA INC NEW|13.25
20151204|075887109|BDX|1150|BECTON DICKINSON & CO|149.93
20151204|075896100|BBBY|11401|BED BATH & BEYOND INC|53.36
20151204|07724U103|BDRFY|11|Beiersdorf A G Unsponsored ADR|18.39
20151204|07725Q200|BJINY|231|BEIJING ENTERPRISES HOLDINGS L|61.55
20151204|078314101|BXE|33724|BELLATRIX EXPLORATION LTD (CAN|1.58
20151204|079481107|BLCM|300|BELLICUM PHARMACEUTICALS INC C|22.67
20151204|081437105|BMS|70|BEMIS INC|46.01
20151204|08171T102|BNCL|314|BENEFICIAL BANCORP INC COM STK|13.85
20151204|08180D106|BNFT|15127|BENEFITFOCUS INC COM|37.72
20151204|082053307|BNTC|4266|BENITEC BIOPHARMA LT (AUSTRALI|4.29
20151204|08425P104|BKGFY|456|Berkeley Group Holdings Plc Un|50.41
20151204|084423102|WRB|130|BERKLEY (W R) CORP|56.00
20151204|084423409|WRBPRB|771|BERKLEY W.R. CORP 5.625 SUB DE|25.19
20151204|084597202|BERK|7|BERKSHIRE BANCORP INC|8.00
20151204|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|198801.00
20151204|084670702|BRKB|1245|BERKSHIRE HATHWY INC(HLDG CO)B|132.66
20151204|084680107|BHLB|42|BERKSHIRE HILLS BANCORP INC|29.84
20151204|08579W103|BERY|200|BERRY PLASTICS GROUP INC COM|36.28
20151204|086516101|BBY|3473|BEST BUY CO INC|31.30
20151204|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151204|088606108|BHP|33818|BHP BILLITON LIMITED ADS ( 2 O|26.25
20151204|08915P101|BGFV|234|BIG 5 SPORTING GOODS CORP|9.49
20151204|089302103|BIG|162|BIG LOTS INC.|42.74
20151204|090572207|BIO|64|BIO-RAD LABS CL A|136.51
20151204|09058V103|BCRX|97|BIOCRYST PHARMACEUTICALS INC|10.15
20151204|09060C200|BKYI|113|BIO-KEY INTL INC COM STK NEW (|0.19
20151204|09061G101|BMRN|92|BIOMARIN PHARMACEUTICAL INC|94.21
20151204|09062Q108|BMGP|2029|Biomagnetics Diagnostics Corpo|.
20151204|09062W204|BLFS|3782|BIOLIFE SOLUTIONS INC COM STK |2.19
20151204|09062X103|BIIB|1960|BIOGEN INC|275.44
20151204|09064M204|BIOD|1625|BIODEL INC COM STK NEW (DE)|0.30
20151204|09065A100|BLGO|967|BioLargo, Inc. Common Stock|0.60
20151204|090655408|BRTX|2135|BIORESTORATIVE THERAPIES INC|4.60
20151204|09066L105|BTX|13978|BIOTIME INC|3.55
20151204|09066L162|BTXWS|3236|BIOTIME INC WTS EXP 10/1/2018 |1.00
20151204|090684200|BSEM|2784|BIOSTEM TECHNOLOGIES INC COM N|17.50
20151204|09069N108|BIOS|79822|BIOSCRIP, INC.|2.09
20151204|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|5.30
20151204|09071M106|BLRX|131|BIOLINERX LTD SPONSORED ADR (I|1.54
20151204|09072X101|BPMX|41|BIOPHARMX CORP COM (NV)|1.23
20151204|09073C106|BICX|16300|BIOCORRX INC. COMMON STOCK|0.04
20151204|09073M104|TECH|205|BIO-TECHNE CORP COM|91.64
20151204|09073Q105|BVXV|2202|BIONDVAX PHARMACEUTICALS LTD. |3.99
20151204|09073X100|ONOV|32049|BIONOVELUS INC|.
20151204|09074A109|BNKL|10431|BIONIK LABORATORIES CORP|1.17
20151204|09074D103|BITI|1639|BIOTIE THERAPIES CORP SPONSORE|14.43
20151204|09173T108|GBTC|603|BITCOIN INVT TR COM STK (DE)|45.10
20151204|091750109|BITXF|2159|BITX FINL CORP (CANADA)|0.08
20151204|091941104|BGT|1996|BLACKROCK FLOATING RATE INCOME|12.61
20151204|092113109|BKH|55|BLACK HILLS CORPORATIONS|41.08
20151204|092113125|BKHU|707|BLACK HILLS CORP EQUITY UNIT|50.83
20151204|09214X100|BKFS|103|BLACK KNIGHT FINL SVCS INC CL |33.60
20151204|09216Q103|ANFC|1435|BLACK RIDGE OIL & GAS INC COM |0.10
20151204|09225H102|BLKG|9287|BLACK STALLION OIL & GAS INC. |0.19
20151204|09225M101|BSM|18|BLACK STONE MINERALS L P COM U|14.95
20151204|09228B201|BBRD|9261|BLACKBIRD INTERNATIONAL CORPOR|.
20151204|09238E104|HAWK|590|BLACKHAWK NETWORK HLDGS INC CO|46.12
20151204|09247D105|BKN|1139|BLACKROCK INVT QUALITY MUNI TR|14.90
20151204|09247X101|BLK|369|BLACKROCK INC|352.00
20151204|09248C106|BPK|5638|BLACKROCK MUNICIPAL 2018 TERM |15.54
20151204|09248D104|BUI|1421|BLACKROCK UTIL & INFRASTRCTURE|16.46
20151204|09248E102|BFZ|6663|BLACKROCK CALIFORNIA MUNICIPAL|15.41
20151204|09248F109|BFK|1637|BLACKROCK MUNICIPAL INCOME TRU|14.30
20151204|09248J101|BNJ|56|BLACKROCK NEW JERSEY MUNICIPAL|14.66
20151204|09248K108|BLH|1016|BLACKROCK N.Y. MUNI 2018 TRM T|15.00
20151204|09248L106|BNY|40|BLACKROCK NEW YORK MUNICIPAL I|15.06
20151204|09248T109|BSD|1668|BLACKROCK STRATGC MNI TST SBI |13.64
20151204|09248X100|BBN|573|BLACKROCK TAXABLE MUNI BD TR C|20.32
20151204|092481100|BHV|2682|BLACKROCK VA MUNI BD TST|17.51
20151204|09249C105|BJZ|3789|BLACKROCK CALIF MUNI 2018 TRM |14.95
20151204|09249H104|BBK|2049|BLACKROCK MUNICIPAL BOND TR|15.63
20151204|09249L105|BZM|24|BLACKROCK MARYLAND MUNI BD TST|14.35
20151204|09249N101|BLE|34|BLACKROCK MUNI INCOME TRUST II|14.80
20151204|09249P106|BQH|11|BLACKROCK NEW YORK MUNI BD TR |14.24
20151204|09249W101|BLW|6558|BLACKROCK LTD DURATION INCM TS|14.29
20151204|09249X109|BKK|269|BLACKROCK MUNI 2020 TERM TRUST|15.77
20151204|09250G102|BAF|9|BLACKROCK MUNI INC INVT QUAL T|14.22
20151204|09250M109|BFO|1372|BLACKROCK FLORIDA MUN 2020 TER|14.95
20151204|09250U101|BGR|104|BLACKROCK ENERGY AND RESOURCES|14.29
20151204|09250W107|BME|631|BLACKROCK HEALTH SCIENCES TRUS|42.17
20151204|092508100|BTZ|20|BLACKROCK CREDIT ALLOCATION IN|12.36
20151204|09251A104|BDJ|272|BLACKROCK ENHANCED EQUITY DIVI|7.48
20151204|092524107|BGY|20|BLACKROCK INTERNATIONAL GROWTH|6.26
20151204|09253P109|MUH|55|BLACK ROCK MUNI HOLDINGS FUND |15.12
20151204|09253R105|MVF|4332|BLACKROCK MUNIVEST FUND, INC. |10.10
20151204|09253T101|MVT|325|BLACKROCK MUNIVEST FUND II|15.86
20151204|09253U108|BX|7240|THE BLACKSTONE GROUP L.P. COM |30.40
20151204|09253W104|MYD|340|BLACKROCK MUNI YIELD FUND, INC|14.66
20151204|09253Y100|MEN|150|BLACKROCK MUNI ENHANCED FUND, |11.44
20151204|09254A101|MUS|1006|BLACKROCK MUNIHLDGS QUALITY FN|13.19
20151204|09254C107|MUE|386|BLACKROCK MUNIHLDGS QUAL FND I|13.32
20151204|09254E103|MYI|671|BLACKROCK MUNIYIELD QUALITY FN|14.34
20151204|09254F100|MQY|525|BLACKROCK MUNI YIELD QUALITY F|15.45
20151204|09254G108|MQT|619|BLACKROCK MUNI YIELD QUALITY F|13.13
20151204|09254J102|MUA|20853|BLACKROCK MUNI ASSETS FUND, IN|13.45
20151204|09254L107|MUC|3248|BLACKROCK MUNIHLDGS CALIFORNIA|14.50
20151204|09254M105|MYC|500|BLACKROCK MUNI YIELD CALIFORNI|15.56
20151204|09254N103|MCA|3267|BLACKROCK MUNIYIELD CALIFORNIA|15.01
20151204|09254P108|MFL|3382|BLACKROCK MUNIHLDGS INVST QUAL|14.21
20151204|09254R104|MYF|440|BLACKROCK MUNIYIELD INVESTMENT|15.21
20151204|09254T100|MFT|2698|BLACKROCK MUNIYIELD INVST QUAL|13.75
20151204|09254V105|MIY|3008|BLACKROCK MUNIYIELD MICHIGAN Q|13.50
20151204|09254X101|MUJ|626|BLACKROCK MUNIHLDGS NJ QUAL FN|13.81
20151204|09254Y109|MYJ|719|BLACKROCK MUNI YLD NJ FUND INC|14.90
20151204|09255E102|MYN|2349|BLACKROCK MUNIYLD NY QUALITY F|13.16
20151204|09255F109|MNE|398|BLACKROCK MUNI NY INTL DURATIO|14.35
20151204|09255G107|MPA|30|BLACKROCK MUNIYLD PA QUAL FND |14.08
20151204|09255K108|EGF|9|BLACKROCK ENHANCED GOVT FUND I|13.55
20151204|09256A109|CII|448|BLACKROCK ENHANCED CAP & INCOM|14.38
20151204|09256U105|BSL|1636|BLACKSTONE/GSO SENIOR FLT RT|15.62
20151204|09257D102|BGX|1324|BLACKSTONE / GSO LONG SHORT CR|13.57
20151204|09257P105|BTT|1240|BLACROCK MUN TARGET TERM TR CO|20.94
20151204|09257W100|BXMT|29|BLACKSTONE MORTGATE TRUST INC |28.32
20151204|09258A107|BIT|388|BLACKROCK MULTI-SECTOR INCOME |15.70
20151204|093152106|BKIT|107|BLAKE INSOMNIA THERAPEUTICS IN|1.25
20151204|093671105|HRB|557|BLOCK H & R INC|36.68
20151204|093698108|BDR|1300|BLONDER TONGUE LABORATORIES|0.37
20151204|094235108|BLMN|731|BLOOMIN BRANDS INC COM STK (DE|16.90
20151204|095306106|BLBD|2|BLUE BIRD CORP COM STK COM (DE|10.43
20151204|09531B302|BCYP|80|BLUE CALYPSO INC|2.20
20151204|09531U102|BUFF|446|BLUE BUFFALO PET PRODS INC COM|17.00
20151204|095428108|BBLU|362|BLUE EARTH, INC. COMMON STOCK |0.64
20151204|095573101|BHBK|111|BLUE HILLS BANCORP INC COM|15.82
20151204|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|8.30
20151204|09568Q107|BLPG|137|BLUE LINE PROTN GROUP INC COM |0.04
20151204|09609G100|BLUE|43|BLUEBIRD BIO INC COM STK (DE) |78.61
20151204|09609H108|BWPC|54688|BLUE WATER PETROLEUM CORP COM |0.11
20151204|09625U109|BKEP|34|BLUEKNIGHT ENERGY PARTNERS L.P|5.72
20151204|09627J102|BRG|752|BLUEROCK RESIDENTIAL GROWTH RE|11.27
20151204|09627Y109|BPMC|20248|BLUEPRINT MEDICINES CORP COM|23.76
20151204|097023105|BA|1058|BOEING CO;COM USD5|145.56
20151204|09739C102|WIFI|2309|BOINGO WIRELESS INC COM STK (D|6.80
20151204|097488100|BOJA|52|BOJANGLES INC COM|16.99
20151204|097751101|BDRAF|350|BOMBARDIER INC CV CL A (F)|1.06
20151204|09776J101|BONT|189641|BON-TON STORES INC (THE)|2.20
20151204|097793103|BCEI|205|BONANZA CREEK ENERGY INC COM S|7.74
20151204|09856U109|BOKGY|99|BOOKER GROUP PLC UNSPONSORED A|26.96
20151204|099406100|BOOT|11883|BOOT BARN HLDGS INC COM STK (D|10.89
20151204|099724106|BWA|26|BORGWARNER INC|42.23
20151204|101119105|BPFH|1111|BOSTON PRIVATE FINL HLDGS INC |11.53
20151204|101121101|BXP|3446|BOSTON PROPERTIES INC.|122.38
20151204|101137107|BSX|3089|BOSTON SCIENTIFIC CORP|18.04
20151204|101388106|EPAY|400|BOTTOMLINE TECH INC DEL|30.81
20151204|101405108|BDBD|130805|BOULDER BRANDS INC|10.96
20151204|101507101|BIF|480|BOULDER GROWTH & INCOME FUND I|7.77
20151204|10316T104|BOX|9346|BOX INC CL A COM STK (DE)|13.21
20151204|103304101|BYD|41|BOYD GAMING CORP|19.53
20151204|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|51.82
20151204|104674106|BRC|3931|BRADY CORP CL A|25.58
20151204|10501E201|BCLI|5|BRAINSTORM CELL THERAPEUTICS I|2.81
20151204|105105209|BXBLY|5530|BRAMBLES LTD (AUSTRALIA)|16.09
20151204|105368203|BDN|2|BRANDYWINE REALTY TST|13.27
20151204|105368609|BDNPRE|991|BRANDYWINE RLTY TR PFD SHS BEN|26.67
20151204|10552T107|BRFS|11026|BRF-BRASIL S.A. ADS ((EACH RPS|14.90
20151204|105532105|BAK|110|BRASKEM S.A. ADS (EA REPTG FOU|13.70
20151204|10554B104|LND|283|BRASILAGRO BRAZILIAN AGRIC REA|2.80
20151204|10567B109|BBRG|47|BRAVO BRIO RESTAURANT GROUP, I|10.27
20151204|106708100|BRDT|590|BREEDIT CORP. COMMON STOCK|0.02
20151204|10678P104|BECC|25000|BREITLING ENERGY CORP COM STK |0.05
20151204|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|10.10
20151204|108441205|BRDCY|2|BRIDGESTONE CORP. LTD ADR|17.94
20151204|109043109|BGG|3291|BRIGGS & STRATTON CORP|18.46
20151204|109194100|BFAM|30|BRIGHT HORIZONS FAMILY SOLUTIO|65.38
20151204|10921T101|BCOV|611|BRIGHTCOVE, INC COM|6.97
20151204|109641100|EAT|5|BRINKER INTL INC|43.42
20151204|110122108|BMY|56566|BRISTOL MYERS SQUIBB COMPANY|66.45
20151204|110394103|BRS|1619|BRISTOW GROUP INC COM|29.60
20151204|110448107|BTI|4|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.53
20151204|110828100|BTLCY|737|BRITISH LAND CO PLC SPONSORED |12.26
20151204|11120U105|BRX|9720|BRIXMOR PPTY GROUP INC COM STK|24.51
20151204|111203105|BRMSY|51|Brmalls Participacoes S A Spon|7.03
20151204|11133B409|BSFT|727|BROADSOFT INC COM STK (DE)|38.92
20151204|11161T207|BWEN|81|BROADWIND ENERGY INC COM STK N|1.96
20151204|112463104|BKD|4178|BROOKDALE SENIOR LIVING INC CO|21.48
20151204|112585104|BAM|888|BROOKFIELD ASSET MANAGEMENT IN|34.00
20151204|11272P102|HHY|314|BROOKFIELD HIGH INCOME FD INC |7.01
20151204|11273Q109|INF|875|BROOKFIELD GLOBAL LISTED INFRA|12.36
20151204|112792106|BOI|1771|BROOKFIELD MTG OPPORTUNITY INC|14.30
20151204|11283U108|HTR|2005|BROOKFILED TOTAL RETURN FD INC|21.67
20151204|117043109|BC|27|BRUNSWICK CORP|51.39
20151204|11777Q209|BTG|8062|B2Gold Corp Common shares (Can|1.17
20151204|118230101|BPL|36042|BUCKEYE PARTNERS L.P. INT UNIT|63.56
20151204|119848109|BWLD|357|BUFFALO WILD WINGS INC|157.62
20151204|120076104|BBW|828|BUILD-A-BEAR WORKSHOP INC|12.84
20151204|12045X109|BNBI|1200|BULLSNBEARS.COM, INC COMMON ST|0.70
20151204|120738406|BZLFY|10001|BUNZL PLC ADS (RP 5 ORD SHS)|28.77
20151204|12082W204|BURBY|322|BURBERRY GROUP PLC SPONSORED A|18.03
20151204|123720104|BUKS|1221|BUTLER NATIONAL CORP|0.16
20151204|12466Q104|CFFI|200|C&F FINANCIAL CORP|38.50
20151204|124765108|CAE|3025|CAE INC|11.38
20151204|124830100|CBL|423|CBL &ASSOCIATES PROPERTIES INC|12.17
20151204|124830605|CBLPRD|152|CBL & ASSOCIATES PROP, INC. DE|25.48
20151204|124857202|CBS|60|CBS CORPORATION CLASS B COM NE|49.33
20151204|12503M108|CBOE|8390|CBOE HLDGS INC COM STK (DE)|68.12
20151204|12504G100|IGR|515|CBRE CLARION GLOBAL REAL ESTAT|7.50
20151204|125071100|CDI|20|C D I CORP|6.91
20151204|12508A109|CDII|92542|CD INTL ENTERPRISES INC COM|0.01
20151204|12508E101|CDK|199|CDK GLOBAL INC COM|46.78
20151204|12514G108|CDW|359|CDW COPR COM STK (DE)|43.47
20151204|125141101|CECE|174|CECO ENVIRONMENTAL CORP|7.80
20151204|125269100|CF|11205|CF INDUSTRIES HOLDINGS, INC.|45.86
20151204|125286104|CGEI|1144|CGE ENERGY INC|0.38
20151204|12531Q105|CGG|27456|CGG|3.25
20151204|12542L103|CIBH|170|CIB MARINE BANCSHARES INC|0.38
20151204|12542R209|CHSCP|785|CHS INC CUM REDEMABLE PFD 8%|31.12
20151204|12542R308|CHSCO|1064|CHS INC PREFERRED CLASS B|28.97
20151204|12545M207|CHYHY|147|CHR HANSEN HLDG A/S SPONSORED |30.78
20151204|125509109|CI|2636|CIGNA CORP|137.26
20151204|12561W105|CNL|278|CLECO CRP (HOLDING CO)|51.00
20151204|12562Y100|CKHUY|201|CK HUTCHISON HLDGS LTD ADR|13.11
20151204|12572Q105|CME|2805|CME GROUP, INC|95.43
20151204|125896100|CMS|4823|CMS ENERGY CORP|34.24
20151204|12591J108|CHPTY|151|CSPC PHARMACEUTICALS GROUP LTD|52.13
20151204|12591N109|BNK|9301|C1 FINL INC COM STK (FL)|24.15
20151204|126117100|CNA|286|CNA FINANCIAL CORP|36.18
20151204|126132109|CEO|41|CNOOC LTD ADS (REP 100 CL H SH|112.96
20151204|126153105|CPL|4250|CPFL ENERGIA S.A. SPONSORED AD|8.31
20151204|12621E103|CNO|2474|CNO FINANCIAL GROUP INC COM ST|19.87
20151204|12637N204|CSLLY|10261|CSL LTD SPONSORED ADR (AUS)|36.15
20151204|12642Q101|CTDH|500|CTD HOLDINGS INC (FLA) CL-A|0.60
20151204|12646R105|CST|4|CST BRANDS INC COM|36.85
20151204|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151204|12649L105|AFTY|979|CSOP ETF TR FTSE CHINA A50 ETF|16.95
20151204|12649L204|CNHX|200|CSOP ETF TRMSCI CHINA A INTL H|31.04
20151204|12650T104|CSRA|2825|CSRA, INC COM STK|29.40
20151204|126576206|CUI|910|CUI GLOBAL, INC. COMMON STOCK |7.55
20151204|126601103|CVV|73|CVD EQUIPMENT CORP|10.87
20151204|12662P108|CVI|736|CVR ENERGY INC COM STK (DE)|45.61
20151204|12663P107|CVRR|45|CVR REFNG LP COM UNIT REPSTG L|21.45
20151204|126633106|UAN|130|CVR PARTNERS LP COM|8.39
20151204|12665T206|CVSL|23|CVSL INC. COMMON STOCK|1.30
20151204|12673A108|CYS|3099|CYS INVTS INC COM STK (MD)|7.36
20151204|12679R204|GYC|337|CABCO SER 2004-102 TR SBC COMM|22.55
20151204|126804301|CAB|523|CABELA'S INCORPORATED|47.58
20151204|12682L103|CBNT|283248|CABINET GROW INC|0.02
20151204|12685J105|CABO|329|CABLE ONE INC COM STK (DE)|432.97
20151204|12686C109|CVC|660|CABLEVISION SYS CP NY GRP CL-A|29.87
20151204|127055101|CBT|39|CABOT CORP|43.30
20151204|127097103|COG|35|CABOT OIL & GAS CORP|17.13
20151204|12718M109|CAFN|1101|CACHET FINANCIAL SOLUTIONS, IN|0.47
20151204|127190304|CACI|125|CACI INTERNATIONAL INC CL-A|100.47
20151204|127537207|CDZI|5720|CADIZ INC NEW|4.25
20151204|127639102|KDUS|429|CADUS CORP|1.32
20151204|12768T103|CACQ|1|CAESARS ACQUISTION COMPANY CLA|7.56
20151204|127686103|CZR|2|CAESARS ENTERTAINMENT CORP|7.96
20151204|12769A103|PRSS|100|CAFEPRESS INC COM|4.38
20151204|12803K109|CAIXY|450|CAIXABANK UNSPONSORED ADR (SPA|1.29
20151204|128030202|CALM|4666|CAL-MAINE FOODS INC|49.40
20151204|128058104|CLBS|847|CALADRIUS BIOSCIENCES INC COM |1.18
20151204|12811P108|CHY|459|CALAMOS CONV & HIGH INCOME FD |10.91
20151204|12811R104|CLMS|403|CALAMOS ASSET MANAGEMENT, INC.|9.28
20151204|12811V105|CCD|8|CALAMOS DYNAMIC CONV & INCOME |18.39
20151204|128118106|CGO|1774|CALAMOS GLOBAL TOTAL RETURN FU|11.53
20151204|128195104|CAA|168|CALATLANTIC GROUP INC COM STK |41.03
20151204|13005C101|CABC|100|CALIFORNIA BANK OF COMMERCE CO|14.30
20151204|130222102|CFNB|100|CALIFORNIA FIRST NATIONAL BANC|13.14
20151204|13057Q107|CRC|15324|CALIFORNIA RES CORP COM STK (D|3.65
20151204|130788102|CWT|63|CALIFORNIA WTR SVC GRP(HLDG CO|22.55
20151204|13089P101|CALA|238|CALITHERA BIOSCIENCES INC COMM|7.24
20151204|13100M509|CALX|126|CALIX , INC COMMON STOCK|7.79
20151204|13123X102|CPE|9383|CALLON PETROLEUM CO|9.16
20151204|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|46.71
20151204|13124L107|CLLXF|169|CALLINEX MINES, INC. ORDINARY |0.23
20151204|131347304|CPN|616|CALPINE CORPORATION COMMON STO|13.64
20151204|132011107|CBM|51|CAMBREX CORP|50.69
20151204|132061888|VAMO|2880|CAMBRIA ETF TR VALUE & MOMENTU|24.26
20151204|13215Q106|CAMB|1900|CAMBRIDGE CAP ACQUISITION CORP|10.06
20151204|13215Q114|CAMBW|1809|CAMBRIDGE CAP ACQUISITION CORP|0.27
20151204|133034108|CAC|2438|CAMDEN NATIONAL CORP|44.33
20151204|133131102|CPT|24|CAMDEN PROPERTY TRUST SBI|75.28
20151204|13342B105|CAM|72|CAMERON INTERNATIONAL CORPORAT|66.46
20151204|13466Y105|CCG|287|CAMPUS CREST COMMUNITIES INC C|6.66
20151204|13471N102|CANF|2260|CAN-FITE BIOPHARMA LTD SPONSOR|3.34
20151204|136375102|CNI|973|CDN NATL RAILWAY FULLY PD SHS |57.47
20151204|13645T100|CP|76|CANADIAN PACIFIC RAILWAY LTD|140.91
20151204|136802105|CZICF|96043|CANADIAN ZINC CORPORATION|0.07
20151204|13739U104|CGIX|366|CANCER GENETICS, INC. COMMON S|2.91
20151204|137576104|CFPZF|100|Canfor Corporation New Ordinar|14.74
20151204|137653101|CANV|1046|CANNAVEST CORP. (DELAWARE) COM|0.43
20151204|13767T102|CANL|1004|CANNLABS INC|0.41
20151204|13780R109|ENDTF|1567|CANOE EIT INCOME FUND UNITS (C|8.32
20151204|138098108|CMN|1217|CANTEL MEDICAL CORPORATION|63.82
20151204|139098107|CGEMY|588|CAP GEMINI SA ADR (FR)|46.58
20151204|13916V107|CCOEY|502|CAPCOM CO LTD UNSPONSORED ADR(|11.52
20151204|139209100|CBNJ|313|CAPE BANCORP, INC COM|12.96
20151204|139594105|CPLA|3394|CAPELLA EDUCATION COMPANY COM |47.75
20151204|139674105|CCBG|2233|CAPITAL CITY BK GROUP INC|15.56
20151204|13970R109|CTAGY|43|CAPITA PLC UNSPONSORED ADR (UK|74.53
20151204|139794101|CBF|195|CAPITAL BK FINL CORP CL A COM |32.91
20151204|14040H105|COF|100|CAPITAL ONE FINANCIAL CORP|77.33
20151204|14040H402|COFPRP|766|CAPITAL ONE FINANCIAL CORP PFD|25.52
20151204|14040H600|COFPRC|1035|CAPITAL ONE FINL CORP DEP SHS |26.05
20151204|140475104|CSU|177|CAPITAL SENIOR LIVING CORP|23.05
20151204|14054R106|CPTA|347|CAPITALA FIN CORP COM|13.80
20151204|14057J101|CFFN|81|CAPITOL FEDERAL FINANCIAL COM |12.71
20151204|14066L113|CAPNW|565|CAPNIA INC SERIES A WT EX 02/0|0.43
20151204|14067D409|CPST|731|CAPSTONE TURBINE CORP COM STK |1.52
20151204|14067E506|CMO|16767|CAPSTEAD MTG (NEW)|9.22
20151204|14067E605|CMOPRE|200|CAPSTEAD MORTGAGE CORPORATION |24.06
20151204|14070F102|CAPC|40|CAPSTONE COS INC COM STK (FL) |0.02
20151204|141337105|CARB|269992|CARBONITE INC COM STK (DE)|9.05
20151204|141384107|CBYL|278|CARBYLAN THERAPEUTICS INC COM |3.63
20151204|14141D102|CDXI|334|CARDAX INC COM STK (DE)|0.27
20151204|14141R101|CRDC|7578|CARDICA INC|0.21
20151204|14149F109|CFNL|274|CARDINAL FIN'L CORP|24.00
20151204|14149Y108|CAH|9773|CARDINAL HEALTH INC|86.30
20151204|14153Q108|CDNL|443104|CARDINAL RESOURCES INC COM STK|0.05
20151204|14159U301|CRME|50|CARDIOME PHARMA CORP ORD SHS (|8.95
20151204|14160X203|CGNH|15152|CARDIOGENICS HLDGS INC COM STK|0.04
20151204|141619106|CSII|9|CARDIOVASCULAR SYS INC COM STK|15.07
20151204|141624106|CCP|394|CARE CAPITAL PROPERTIES, INC C|30.49
20151204|141633107|CRCM|652|CARE.COM, INC COM STK|6.88
20151204|141665109|CECO|246|CAREER EDUCATION CORP|3.92
20151204|14174T107|CTRE|323|CARETRUST REIT INC COM STK (MD|10.49
20151204|142339100|CSL|155|CARLISLE COMPANIES INC|89.13
20151204|142795202|CABGY|201|CARLSBERG AS SPONSORED ADR CL |17.34
20151204|143436400|CKEC|35|CARMIKE CINEMAS INC - NEW|21.48
20151204|14365C103|CUK|78|CARNIVAL PLC ADS|51.45
20151204|143764108|CRCO|11014|CAROLCO PICTURES INC FLA COM|.
20151204|143873107|CARO|8029|CAROLINA FINL CORPN COM STK (D|15.52
20151204|143905107|CSV|5|CARRIAGE SERVICES INC|24.67
20151204|144430204|CRRFY|2|CARREFOUR S A (F) SPON ADR (FR|5.93
20151204|144577103|CRZO|135|CARRIZO OIL & GAS INC.|36.51
20151204|14575D107|CSXXY|315|CARSALES.COM LTD UNSPONSORED A|15.31
20151204|146534102|CRTN|2040|CARTESIAN INC COM STK (DE)|2.51
20151204|147448104|CWST|784|CASELLA WASTE SYSTEMS INC|6.30
20151204|147528103|CASY|16|CASEYS GENERAL STORES INC|117.62
20151204|14754D100|CSH|24|CASH AMERICA INTERNATIONAL INC|32.31
20151204|14808P109|CASS|870|CASS INFORMATION SYSTEMS INC|52.44
20151204|148411101|CAS|3233|CASTEL A.M. & CO|2.26
20151204|14862Q100|CSLT|107|CASTLIGHT HEALTH INC CL B COM |4.34
20151204|14875P107|CATB|1060|CATABASIS PHARMACEUTICALS INC |8.22
20151204|149049405|CATS|1039|CATASYS INC. NEW COMMON STOCK |0.36
20151204|149123101|CAT|581|CATERPILLAR INC;COM USD1|69.64
20151204|149150104|CATY|957|CATHAY GENERAL BANCORP I|33.06
20151204|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151204|149568107|CVCO|7|CAVCO INDUSTRIES INC DEL|89.25
20151204|14964W104|CVAT|5750|CAVITATION TECHNOLOGIES, INC. |0.03
20151204|150043107|CEOS|2000|CECORS, INC. COMMON STOCK (NV)|.
20151204|150185106|FUN|53|CEDAR FAIR DEP R L.P.|54.94
20151204|150602209|CDR|579|CEDAR REALTY TRUST, INC|7.05
20151204|150838100|CGI|236|CELADON GROUP INC|13.36
20151204|15089R102|CPXX|53|CELATOR PHARMACEUTICALS INC. C|1.77
20151204|15101Q108|CLS|431|CELESTICA INC|11.24
20151204|151020104|CELG|3922|CELGENE CORPORATION|106.55
20151204|15117B103|CLDX|279|CELLDEX THERAPEUTICS, INC|16.65
20151204|15117E107|CLDN|34743|CELLADON CORP COM STK (DE)|1.52
20151204|15117N404|CLSN|32996|CELSION CORP NEW|2.04
20151204|15117P102|CBMG|32|CELLULAR BIOMEDICINE GROUP, IN|22.42
20151204|151260106|CMTOY|132|Cementos Argos S.A. Sponsored |14.39
20151204|15130J109|CEMP|331|CEMPRA, INC. COMMON STOCK|29.65
20151204|15132H101|CNCO|3005|CENCOSUD S.A.|6.28
20151204|15135B101|CNC|2248|CENTENE CORP DEL|56.83
20151204|15135U109|CVE|138|CENOVUS ENERGY INC COM STK|14.86
20151204|151461100|CEN|156|CENTER COAST MLP & INFRASTRUCT|9.76
20151204|15189T107|CNP|23824|CENTERPOINT ENERGY, (HDG CO.) |16.45
20151204|15201P109|CSFL|262|CENTERSTATE BANKS INC COMMON S|15.52
20151204|153501101|CEF|219437|CENTRAL FD CDA LTD CL A|10.08
20151204|153527106|CENT|3|CENTRAL GARDEN & PET CO|14.34
20151204|153527205|CENTA|43|CENTRAL GARDEN & PET COMPANY C|15.40
20151204|154760409|CPF|574|CENTRAL PACIFIC FINANCIAL CORP|22.07
20151204|155123102|CET|110|CENTRAL SECURITIES CORP|19.31
20151204|156432106|CNBKA|49|CENTURY BANCORP INC CL-A N VTG|44.01
20151204|15670R107|CPHD|2023|CEPHEID|32.46
20151204|15671G209|CEQXF|102|CEQUENCE ENG LTD COM NEW (CDA)|0.25
20151204|156773400|CERE|40718|CERES, INC. COMMON STOCK NEW|0.85
20151204|156782104|CERN|2385|CERNER CORP|59.23
20151204|15708Q105|CERU|309|CERULEAN PHARMA INC COMMON STO|3.68
20151204|157085101|CERS|2589|CERUS CORP|5.70
20151204|157210105|CEVA|144|CEVA INC;COM STK USD0.001|24.65
20151204|15930P131|HOTRW|195|CHANTICLEER HLDGS INC WTS EXP |0.09
20151204|15930P404|HOTR|4648|CHANTICLEER HOLDINGS, INC. NEW|1.05
20151204|159864107|CRL|44|CHARLES RIVER LABS INT'L INC|74.91
20151204|16115Q308|GTLS|20|CHART INDUSTRIES INC COM STK|20.31
20151204|16117M305|CHTR|12255|CHARTER COMM INC DEL CL A COM |180.79
20151204|16208T102|CLDT|155|CHATHAM LODGING TRUST COM SHS |21.83
20151204|163075104|CMCM|6661|CHEETAH MOBILE INC ADR REP TEN|17.39
20151204|163092109|CHGG|4124|CHEGG INC COM STK (DE)|6.93
20151204|16359R103|CHE|5|CHEMED CORPORATION|155.83
20151204|163731102|CHFC|43|CHEMICAL FINANCIAL CORP|35.66
20151204|16383L106|CCXI|320|CHEMOCENTRYX INC|7.11
20151204|163851108|CC|1|CHEMOURS CO COM STK (DE)|5.97
20151204|163893209|CHMT|18|CHEMTURA CORP COM STK|30.45
20151204|164024101|CHMG|100|CHEMUNG FINL CORP|27.02
20151204|16411Q101|CQP|383|CHENIERE ENERGY PARTNERS, LP C|25.05
20151204|16411R208|LNG|3|CHENIERE ENERGY INC|44.50
20151204|16411W108|CQH|196|CHENIERE ENERGY PARTNERS LP HL|17.03
20151204|164651101|CHMI|84|CHERRY HILL MTG INVT CORP COM |14.61
20151204|164865107|CHIT|356723|CHERUBIM INTS INC|.
20151204|165167107|CHK|260281|CHESAPEAKE ENERGY CORP|4.87
20151204|165240102|CHSP|12671|CHESAPEAKE LODGING TRUST COMMO|26.15
20151204|165303108|CPK|144|CHESAPEAKE UTILITIES CORP|53.22
20151204|16706W102|CHMA|62|CHIASMA INC COM STK (DE)|22.80
20151204|167250109|CBI|760|CHICAGO BRIDGE&IRON N.V. (NEW)|41.36
20151204|168088102|CVR|250|CHICAGO RIVET & MACHINE CO|24.50
20151204|168615102|CHS|497|CHICO'S FAS INC.|11.81
20151204|16890K104|CIFHY|9000|CHINA FISHERY GRP LTD UNSPON A|0.04
20151204|16890T105|BORN|1274|CHINA NEW BORUN CORP ADR RPSGT|1.34
20151204|168905107|PLCE|2|CHILDRENS PL INC COM STK (DE) |49.54
20151204|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|15.41
20151204|168919108|CICHY|100|China Construction Bank Corpor|13.94
20151204|168921104|CEVIY|302|China Everbright, Ltd Unsponso|23.20
20151204|16934Q208|CIM|534|CHIMERA INVESTMENT CORP COM NE|13.93
20151204|16934W106|CMRX|255|CHIMERIX INC COM STK (DE)|35.81
20151204|16936H107|CHGI|1500|China Carbon Graphite Group, I|0.03
20151204|16936J202|CALI|132673|CHINA AUTO LOGISTICS INC COM S|1.35
20151204|16936R105|CAAS|610|CHINA AUTOMOTIVE SYSTEMS INC|5.97
20151204|16937R104|CEA|74|CHINA EASTERN AIRLINES LTD SPO|27.04
20151204|169373107|CHN|32|CHINA FUND INC (THE)|17.24
20151204|169379104|JRJC|1005|CHINA FINANCE ONLINE CO. LTD A|4.23
20151204|169389202|CHCJY|26|CHINA CITIC BANK ADR (CHN)|13.03
20151204|16940R109|CRHKY|1293|CHINA RESOURCES BEER HOLDINGS |3.94
20151204|169403201|CAOVY|2|China Overseas Land&Invt Ltd U|105.87
20151204|169409109|ZNH|3337|CHINA SOUTHERN AIRLN ADS(RP50 |38.25
20151204|16941T104|CPHI|1156|CHINA PHARMA HOLDINGS, INC. CO|0.23
20151204|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151204|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.43
20151204|16948W100|HGSH|4219|CHINA HGS REAL ESTATE INC COM |2.20
20151204|16949A206|CJJD|300|CHINA JO-JO DRUGSTORES INC COM|2.06
20151204|16949H102|CNET|20405|CHINANET ONLINE HLDGS INC COM |0.96
20151204|16949N109|HTHT|2869|CHINA LODGING GROUP LTD SPON A|29.06
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20151204|16951V106|CNCT|10910|CHINA TELETECH HOLDING, INC.|.
20151204|169656105|CMG|428|CHIPOLTE MEXICAN GRILL INC COM|565.31
20151204|170715106|CHDRY|16|Christian Dior SA Unsponsored |46.16
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20151204|231021106|CMI|1253|CUMMINS INC|92.48
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20151204|23254W104|CYPW|4709|CYCLONE POWER TECHNOLOGIES INC|.
20151204|23257Y859|CYNA|2702|CYNAPSUS THERAPEUTICS INC COM |15.46
20151204|232751107|CELP|39|CYPRESS ENERGY PARTNERS L.P CO|9.28
20151204|232806109|CY|3327|CYPRESS SEMICONDUCTOR CORP|10.50
20151204|23282C401|CYRBY|148700|CYRELA BRAZIL REALTY SA SPON A|2.09
20151204|232820100|CYT|342|CYTEC INDS INC|75.11
20151204|232828509|CYTR|442|CYTRX CORP COM STK (DE)|3.00
20151204|23283A305|CYRLY|59|ADR CYRELA COMM PRP ADR|10.43
20151204|23283K105|CYTX|7111|CYTORI THERAPEUTICS, INC. (DE)|0.35
20151204|23283M101|CYDY|45617|CYTODYN, INC.|0.83
20151204|23283R100|CONE|535|CYRUSONE INC COM STK|35.96
20151204|23283X206|CTSO|88|CYTOSORBENTS CORP COM STK (NV)|6.92
20151204|23284F105|CTMX|2030|CYTOMX THERAPEUTICS INC. COM|21.67
20151204|23286A104|DXI|998|DXI ENERGY INC COM SHS (CDA)|0.26
20151204|23304Y100|DBSDY|58|DBS GROUP HOLDINGS LTD SP ADR |47.41
20151204|233051200|DBEF|3179|DEUTSCHE X-TRACKERS MSCI EAFE |27.64
20151204|233051507|DBJP|2917|DEUTSCHE X-TRACKERS MSCI JAPAN|40.14
20151204|233051523|ASHX|3303|DBX TR X TRACKERS HARVEST CSI |26.09
20151204|233051572|DBAU|200|DBX ETF TR|24.56
20151204|233051598|HDAW|4558|DBX ETF TR X-TRACKER MSCI ALL |23.40
20151204|233051614|HDEZ|16838|DBX ETF TR X-TRACKERS MSCI EMU|24.62
20151204|233051655|JPNH|100|DBX ETF TRX-TRACKERS JAPAN NIK|23.65
20151204|233051663|JPN|453|DBX ETF TRX-TRACKERS JAPAN NIK|23.82
20151204|233051671|DBIF|810|DBX ETF TR X-TRACKERS S&P HEDG|21.80
20151204|233051689|DBRE|203383|DBX ETF TR X-TRACKERS DOW JONE|23.10
20151204|233051739|IGIH|654|DBX TR DEUTSCHE X TRACKERS INV|23.88
20151204|233051754|ASHS|88299|DEUTSCHE X-TRACKERS HARVEST CS|45.48
20151204|233051820|DBAW|1894|DEUTSCHE X-TRACKERS MSCI ALL W|23.81
20151204|233051853|DBEU|1336|DEUTSCHE X-TRACKERS MSCI EUROP|26.22
20151204|233051879|ASHR|188905|DEUTSCHE X-TRACKERS HARVEST CS|36.97
20151204|23311P100|DPM|1176|DCP MIDSTREAM PARTNERS, LP COM|23.25
20151204|233153204|DCT|1955|DCT INDUSTRIAL TRUST INC COM S|36.92
20151204|23317H102|DDR|17497|DDR CORP COM SHS (DE)|16.43
20151204|23325P104|DNP|630|DNP SELECT INCOME FUND, INC.|9.23
20151204|23331A109|DHI|61583|DR HORTON INC|31.66
20151204|233326107|DST|30|DST SYSTEMS INC|119.86
20151204|233331602|DTZ|1192|DTE ENERGY CO JR SUB DEB SER I|26.30
20151204|233331701|DTQ|16|DTE ENERGY CO SER C 5.25% JR S|24.51
20151204|23334J107|DTF|1546|DTF TAX-FREE INCOME INC|14.81
20151204|23336Q109|DSKX|1614|DS HEALTHCARE GROUP, INC. NEW |2.65
20151204|233377407|DXPE|3245|DXP ENTERPRISES INC-NEW|30.96
20151204|23340X108|DLNDY|52270|D&L INDS INC ADR (PHL)|4.66
20151204|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.18
20151204|23380T108|DMTGY|50|DAILY MAIL & GENERAL TRUST PLC|10.17
20151204|23381B106|DKILY|43|Daikin Inds Ltd Unsponsored AD|144.95
20151204|233825108|DDAIY|108|DAIMLER AG SPONSORED ADR (GERM|85.10
20151204|234062206|DWAHY|1415|DAIWA HOUSE INDUSTRY LTD ADR|28.09
20151204|234064301|DSEEY|2497|DAIWA SECURITIES GROUP INC JAP|6.45
20151204|234264109|DAKT|66|DAKTRONICS INC|8.96
20151204|235496403|DFCO|1|Dalrada Financial Corporation |.
20151204|235851102|DHR|294|DANAHER CORP|94.55
20151204|236258109|DCAC|8100|DANIELS CORPORATE ADVISORY CO |.
20151204|236363107|DNSKY|117|DANSKE BANK A/S SPONS ADR|13.88
20151204|23703P304|DARA|24377|DARA BIOSCIENCES INC COM STK (|0.94
20151204|237194105|DRI|111|DARDEN RESTAURANTS INC|55.20
20151204|237266101|DAR|336|DARLING INGREDIENTS INC COMMON|10.80
20151204|237545108|DASTY|18|DASSAULT SYSTEMES SA ADR|81.04
20151204|237690102|DAIO|1246|DATA I O CORP|2.80
20151204|237917208|DWCH|200|DATAWATCH CORPORATION - NEW|5.46
20151204|237934104|DTLK|97|DATALINK CORPORATION|7.25
20151204|23808Q207|DIPGY|33|DATANG INTL PWR GENERATION CO |6.58
20151204|23857W105|DVDCY|891|DAVIDE CAMPARI SPA UNSPON ADR |4.34
20151204|238661102|DTEA|21186|DAVIDSTEA INC COM STOCK|11.04
20151204|23918K108|DVA|2779|DAVITA HEALTHCARE PARTNERS INC|71.67
20151204|239360100|DWSN|277|DAWSON GEOPHYSICAL CO NEW COM |4.41
20151204|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|35.00
20151204|242370203|DF|590|DEAN FOODS CO COM STK NEW (DE)|18.28
20151204|243537107|DECK|54|DECKERS OUTDOOR CORP|49.66
20151204|24372A305|DPDW|45063|DEEP DOWN INC COM STK (NV)|0.41
20151204|244199105|DE|473|DEERE & CO|78.30
20151204|24477B109|DRMC|1000|DEFINITIVE REST MATTRESS COMPA|.
20151204|245077102|DFRG|5600|DEL FRISCOS RESTAURANT GROUP I|14.68
20151204|245915103|DDF|16|DELAWARE INVTS DIVID & INCM FD|8.81
20151204|246060107|DEX|2286|DELAWARE ENHANCED GLOBAL DIVID|9.53
20151204|24610T108|VFL|15|DELAWARE INVTS NATL MUN INCOME|13.09
20151204|24610V103|VMM|4|DEL MINN MUNI FD II|13.24
20151204|246101109|VCF|15|DELAWARE INVTS COLO MUN INCOME|14.82
20151204|24664T103|DKL|100|DELEK LOGISTICS PARTNERS LP CO|37.29
20151204|246647101|DK|124|DELEK US HOLDINGS, INC.|27.09
20151204|247078108|DMPI|54385|DELMAR PHARMACEUTICALS, INC. C|1.38
20151204|247361702|DAL|1116|DELTA AIR LINES INC NEW (DE)|48.22
20151204|247916208|DNR|31000|DENBURY RESOURCES INC(HOLDING |3.35
20151204|248019101|DLX|30|DELUXE CORPORATION|59.11
20151204|24802Y105|DWRE|239|DEMANDWARE INC COM STK (DE)|50.50
20151204|24872B100|DNZOY|21|DENSO CORP ADR|24.37
20151204|249030107|XRAY|49|DENTSPLY INTL INC|62.61
20151204|249827502|DSCI|3818|DERMA SCIENCES INC NEW COM STK|4.26
20151204|24983L104|DERM|880|DERMIRA INC COMMON STOCK|28.21
20151204|249906108|DSGX|50|DESCARTES SYSTEMS GP INC.|19.41
20151204|249908104|DEPO|196|DEPOMED,INC|18.16
20151204|25030W209|DHOXD|8905|DESARROLLADORA HOMEX S A DE CV|2.08
20151204|25065D100|DEST|72|DESTINATION MATERNITY CORP|6.32
20151204|25065K104|DXLG|2762|DESTINATION XL GROUP INC COM|4.83
20151204|25150L108|DKT|679|DEUTSCH BK CONTINGENT CAP TR V|27.55
20151204|25154A108|DTK|501|Deutsche Bk Contingent Cap Tr |26.43
20151204|25154H467|DDP|3|DEUTSCHE BK AG LONDON BRH DB C|50.95
20151204|25154H749|DGP|353|DB BK AG LONDON BRH DB GOLD DO|18.28
20151204|25154H756|DZZ|100|DB AG LONDON BRH|8.82
20151204|25154K809|DTO|630|DB CRUDE OIL DOUBLE SHORT ETN |127.50
20151204|25154K874|SZO|149|DB CRUDE OIL SHORT ETN DUE 06/|83.22
20151204|25154P188|JGBD|5458|DB 3X INVERSE JAPANESE GOVT BD|14.54
20151204|25154W308|JGBL|7|DEUTSCHE BK AG LONDON BRH DB J|21.68
20151204|251542106|DBOEY|330|Deutsche Boerse Ag Unsponsored|8.53
20151204|251561304|DLAKY|6|DEUTSCHE LUFTHANSA AG ADR|14.67
20151204|251566105|DTEGY|1096|DEUTSCHE TELEKOM AG ADS (1ORD)|17.87
20151204|25157Y202|DPSGY|97|DEUTSCHE POST AG SPONSORED ADR|27.89
20151204|25158Y102|DHG|1683|DEUTSCHE HIGH INCOME OPPORTUNI|13.28
20151204|251889101|DEVOY|32|DEVRO PLC UNSPONSORED ADR (UK)|8.71
20151204|251893103|DV|98|DEVRY EDUCATION GROUP INC COM |23.55
20151204|25211R102|DEWM|49753|DEWMAR INTERNATIONAL BMC INC C|.
20151204|252131107|DXCM|841|DEXCOM, INC|83.94
20151204|25243Q205|DEO|719|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.73
20151204|25245P205|DDXS|309|DIADEXUS INC NEW|2.38
20151204|252584107|DMDD|4999|DIAMOND DISCOVERIES INTL CORP |.
20151204|252603105|DMND|2978|DIAMOND FOODS, INC.|39.83
20151204|25264R207|DHIL|101|DIAMOND HILL INVSTMT GR INC NE|218.76
20151204|25271C102|DO|266|DIAMOND OFFSHORE DRILLING INC |22.54
20151204|25278X109|FANG|598|DIAMONDBACK ENERGY INC COM|76.75
20151204|253393102|DKS|578|DICK'S SPORTING GOODS INC|38.05
20151204|253798102|DGII|94792|DIGI INTERNATIONAL INC|12.51
20151204|25381B101|DMRC|386|DIGIMARC CORP COM STK|32.04
20151204|25382P208|DGLY|5047|DIGITAL ALLY INC COM STK NEW (|4.50
20151204|253827109|DRAD|10|DIGIRAD CORP|5.71
20151204|253862106|DPW|101|DIGITAL POWER CORP|0.58
20151204|253868103|DLR|1562|DIGITAL REALTY TRUST|71.51
20151204|253868707|DLRPRE|40|DIGITAL REALTY TRUST, INC. RED|25.99
20151204|253868806|DLRPRF|39|DIGITAL REALTY TRUST, INC. PRE|25.85
20151204|253868871|DLRPRH|772|DIGITAL REALTY TRUST, INC. RED|27.50
20151204|253868889|DLRPRG|137|DIGITAL REALTY TRUST, INC. PRE|24.90
20151204|25400W102|APPS|2544|DIGITAL TURBINE INC COM NEW|1.49
20151204|254067101|DDS|375|DILLARD'S INC|72.58
20151204|25433V105|DMTX|419|DIMENSION THERAPEUTICS INC COM|13.57
20151204|254423106|DIN|33|DINEEQUITY INC COM STK (DE)|84.15
20151204|25456K101|DPLO|167|DIPLOMAT PHARMACY INC COM STK(|34.86
20151204|25457N112|DIRV|13151|DIRECTVIEW HOLDINGS, INC. COMM|.
20151204|25459W235|DUST|778826|DIREXION DAILY GOLD MINERS IND|17.35
20151204|25459W458|SOXL|281|DIREXION DAILY SEMICONDUCTOR B|28.89
20151204|25459W540|TMF|31155|DIREXION DAILY 20+ YR TSY BULL|72.76
20151204|25459W755|DRN|718|DIREXION SHS ETF REAL ESTATE B|67.34
20151204|25459W771|YINN|8752|DIREXION SHS ETF TR|19.44
20151204|25459W847|TNA|6140|DIREXION DAILY SMALL CAP BULL |70.36
20151204|25459W888|ERX|73563|DIREXION DAILY ENERGY BULL 3X |29.56
20151204|25459Y116|CHAD|4213|DIREXION SHS ETF TR DAILY CSI |42.43
20151204|25459Y140|RUSL|317093|DIREXION SHS ETF TR DAILY RUSS|14.78
20151204|25459Y207|QQQE|313|DIREXION NASDAQ-100 EQUAL WEIG|64.60
20151204|25459Y298|ZMLP|6215|ZACKS MLP HIGH INCOME SHS|19.25
20151204|25459Y330|INDL|13|DIREXION DAILY INDIA BULL 3X S|12.20
20151204|25459Y363|DRV|2981|DIREXION SHS ETF REAL ESTATE B|22.40
20151204|25459Y371|SPXS|714998|DIREXION DAILY S&P 500 BEAR 3X|17.08
20151204|25459Y413|JPNL|432|DIREXION DAILY JAPAN BULL 3X S|47.21
20151204|25459Y454|ERY|162326|DIREXION DAILY ENERGY BEAR 3X |25.10
20151204|25459Y470|EDZ|6769|DIREXION DAILY EMERGING MARKET|43.87
20151204|25459Y520|KORU|338|DIREXION DAILY SOUTH KOREA BUL|24.54
20151204|25459Y678|TMV|274344|DIREXION DAILY 20+ YR TSY BEAR|29.17
20151204|25459Y686|EDC|44130|DIREXION DAILY EMERGING MARKET|12.70
20151204|25459Y769|KNOW|2360|DIREXION ALL CAP INSIDER SENTI|70.50
20151204|254687106|DIS|169|WALT DISNEY CO-DISNEY COMMON|111.89
20151204|25470F104|DISCA|258|DISCOVERY COMMUNICATIONS INC S|30.12
20151204|25470F302|DISCK|90|DISCOVERY COMM INC SER C COM S|28.68
20151204|254709207|DFSPRB|183|DISCOVER FINANCIAL SERVICES DE|25.90
20151204|25490K497|HAKD|10|DIREXION SHS ETF TRDAILY CYBER|39.56
20151204|25490K521|TZA|24389|DIREXION DAILY SMALL CAP BEAR |41.73
20151204|25490K539|FAZ|29437|DIREXION DAILY FINANCIAL BEAR |41.22
20151204|25490K547|JDST|74633|DIREXION DAILY JUNIOR GOLD MIN|32.06
20151204|25490K562|GASL|19532|DIREXION DAILY NATURAL GAS REL|12.84
20151204|25490K570|NUGT|2170|DIREXION DAILY GOLD MINERS IND|27.19
20151204|25490K588|CLAW|496|DIREXION SHS ETF TR DAILY HOME|39.51
20151204|25490K729|DRIP|511|DIREXION DAILY S&P OIL & GAS E|60.49
20151204|25490K737|GUSH|1651|DIREXION DAILY S&P OIL & GAS E|11.21
20151204|25490K745|LABD|76520|DIREXION DAILY S&P BIOTECH BEA|35.08
20151204|25490K760|TECS|1081|DIREXION DAILY TECHNOLOGY BEAR|30.67
20151204|25490K786|RUSS|10439|DIREXION DAILY RUSSIA BEAR 2X |30.80
20151204|25490K836|YANG|22883|DIREXION DAILY FTSE CHINA BEAR|93.63
20151204|25490K844|BRZU|45186|DIREXION DAILY BRAZIL BULL 3X |17.83
20151204|25490K869|CHAU|15750|DIREXION SHS ETF TR DAILY CSI |23.48
20151204|25538A204|DNI|10|DIVIDEND & INCOME FD INC COM N|11.55
20151204|255531105|DLII|2|DIXIE LEE INTERNATIONAL INDUST|.
20151204|25614T101|DSS|1|DOCUMENTS SECURITY SYSTEMS INC|0.22
20151204|25659T107|DLB|503|DOLBY LABORATORIES, INC.|34.52
20151204|256596206|DOLV|29756665|DOLAT VENTURES, INC.|.
20151204|256677105|DG|633|DOLLAR GEN CORP NEW COM STK (T|68.12
20151204|256746108|DLTR|345|DOLLAR TREE INC COM STK HOLDIN|74.09
20151204|257454108|DM|360|DOMINION MIDSTREAM PARTNERS LP|28.94
20151204|25746Q108|DOM|2|DOMINION RES BLACK WARRIOR TR |0.49
20151204|25754X102|DNRG|3012|DOMINOVAS ENERGY CORPORATION. |0.05
20151204|257559203|UFS|143|DOMTAR CORP COM NEW (DE)|40.15
20151204|257569103|DQJCY|3460|DON QUIJOTE HLDGS CO LTD (JPN)|9.62
20151204|257651109|DCI|77|DONALDSON CO INC|29.59
20151204|257701201|DGICA|31|DONEGAL GROUP INC. CL-A|13.89
20151204|257867101|RRD|361|R R DONNELLEY & SONS CO|15.97
20151204|25820R105|DMLP|9672|DORCHESTER MINERALS LP COM UTS|12.86
20151204|25857H103|DDCC|37530|DOUBLE CROWN RES INC COM STK (|0.02
20151204|258623107|DBL|1044|DOUBLELINE OPPORTUNISTIC CR FD|24.88
20151204|260003108|DOV|28|DOVER CORP|65.66
20151204|260543103|DOW|9187|DOW CHEMICAL CO COM|51.86
20151204|26138E109|DPS|171|DR PEPPER SNAPPLE GROUP, INC|89.79
20151204|26144M129|DRWIW|200|DRAGONWAVE IN WARRANTS EXP 08/|0.01
20151204|26153C103|DWA|1338|DREAMWORKS ANIMATION SKG INC C|23.95
20151204|26168L205|DW|10|DREW INDUSTRIES INC|59.59
20151204|26202F107|DSM|1325|DREYFUS STRATEGIC MUM BD FD|7.92
20151204|26205U309|DKAM|100645|DRINKS AMERICAS HOLDINGS, LTD.|.
20151204|26210M102|DSUS|9440|DRONE SVCS USA INC|.
20151204|263534307|DDPRB|25|DU PONT DE NEMOURS $4.50PFD|95.00
20151204|264147109|DCO|8957|DUCOMMUN INCORPORATED|16.26
20151204|26432K108|DUC|36|DUFF & PHELPS UTIL CORP BD TR |9.24
20151204|26433C105|DPG|2271|DUFF & PHELPS GLOBAL UTIL INC |14.89
20151204|26433T108|DUFRY|117|DUFRY AG UNSPONSORED ADR (SWIT|12.27
20151204|26441C204|DUK|131369|DUKE ENERGY CORPORATION NEW CO|66.23
20151204|26441C303|DUKH|589|DUKE ENERGY CORP NEW 5.125% JR|25.45
20151204|264411505|DRE|164|DUKE REALTY CORP|20.23
20151204|26443V101|DLTH|271|DULUTH HLDGS INC COM STK CL B |15.32
20151204|26483E100|DNB|44|THE DUN & BRADSTREET CORP|104.92
20151204|265504100|DNKN|174|DUNKIN BRANDS GROUP INC COM|41.11
20151204|26613Q106|DFT|843|DUPONT FABROS TECHNOLOGY INC C|31.93
20151204|26613Q205|DFTPRA|128|DUPONT FABROS TECH INC|25.60
20151204|26613Q304|DFTPRB|89|DUPONT FABROS TECH INC 7.625% |25.65
20151204|266605104|DRRX|216|DURECT CORPORATION|2.51
20151204|26746E103|DYAX|675|DYAX CORPORATION|37.43
20151204|267475101|DY|2316|DYCOM INDS INC|85.78
20151204|267912103|DGIX|1072|DYNA GROUP INTL INC|0.40
20151204|26817Q506|DX|1287|DYNEX CAPITAL INC (NEW)|6.59
20151204|26817R108|DYN|80|DYNEGY INC NEW DEL COM STK (DE|13.93
20151204|26817R207|DYNPRA|148|DYNEGY INC. MANDATORY PREFERRE|53.49
20151204|268311107|EDAP|1330|EDAP TMS S.A. SPONS ADR|4.85
20151204|26842F103|EDZR|32|E-DIRECT INC|.
20151204|26846L304|XCEM|801|EGA EMERGING GLOBAL SHS TR EGS|20.28
20151204|268461639|BBRC|958|EGA EMERGING GLOBAL SHS TR|15.58
20151204|268461761|INCO|2634|EGSHARES INDIA CONSUMER ETF|31.18
20151204|268461779|ECON|45611|EGSHARES EMERGING MKTS CONSUME|22.67
20151204|26852W103|EJ|22|E HOUSE (CHINA) HOLDINGS LIMIT|6.05
20151204|268575107|ELFIF|6|EL FINANCIAL CORP LTD (F)|501.00
20151204|268648102|EMC|300|EMC CORPORATION|25.57
20151204|26871R101|EMSF|781|EMS FIND INC|0.57
20151204|26874R108|E|115|ENI SPA ADS (EC REPTG 2 ORD SH|32.15
20151204|26875P101|EOG|1323|EOG RESOURCES,INC|80.99
20151204|268780103|EONGY|114|E.ON SE SPONSORED ADR (GERMANY|9.69
20151204|268785102|EPE|156596|EP ENERGY CORP CLASS A|5.04
20151204|26882D109|EPIQ|4426|EPIQ SYSTEMS INC|13.41
20151204|268826104|EQLB|39535|EQ LABS INC COM STK (FL)|.
20151204|26884J104|ERHE|40022|ERHC ENERGY INC.|.
20151204|26884L109|EQT|175|EQT CORPORATION COM STK|53.71
20151204|26884U109|EPR|26691|EPR PPTYS COM SH BEN INT (MD) |54.88
20151204|26885B100|EQM|7882|EQT MIDSTREAM PARTNERS L P UNI|61.88
20151204|26885J103|EQGP|2687|EQT GP HLDGS LP COM UNIT REPST|20.17
20151204|26922A826|CNCR|16903|ETF SER SOLUTIONS LONCAR CANCE|29.68
20151204|26922A834|SMCP|176|ETF SER SOLUTIONS ALPHAMARK AC|21.76
20151204|26922A842|JETS|50|ETF SER SOLUTIONS U S GLOBAL J|25.30
20151204|26922A875|DHVW|394|ETF SER SOLUTIONS|23.64
20151204|26922W109|GLTR|41767|ETFS PRECIOUS METALS BASKET TR|52.47
20151204|26922Y105|SGOL|191|ETFS GOLD TR SH|103.77
20151204|26923B104|WITE|462|ETF WHITE METALS BSKT TR ETFS |26.01
20151204|26923G806|UTES|247|ETFIS SER TR I REAVES UTILS ET|25.49
20151204|26923H101|RISE|1311|ETF MANAGERS GROUP COMMODITY|24.40
20151204|26926V107|EVEP|20590|EV ENERGY PARTNERS, LP COM UNI|3.10
20151204|269279402|XCO|26497|EXCO RESOURCES, INC. COM|1.22
20151204|269337101|EZTD|9812|EZTRADER, INC.|0.20
20151204|26951R104|EFSI|73|EAGLE FINANCIAL SERVICES INC|24.00
20151204|26958J105|EGIF|128|EAGLE GROWTH & INCOME OPPORTUN|16.06
20151204|269796108|EGRX|24|EAGLE PHARMACEUTICALS INC (DE)|83.79
20151204|269809109|ECCA|212|EAGLE PT CR CO INC PFD SER A %|25.48
20151204|270005101|EGLA|2080|EAGLE TELEPHONICS INC|.
20151204|270311103|ETST|50|EARTH SCIENCE TECH INC COM STK|0.44
20151204|273202101|EJPRY|455964|East Japan Railway Co Unsponso|15.89
20151204|27616P103|DEA|290|EASTERLY GOVERNMENT PROPERTIES|17.11
20151204|276317104|EML|100|EASTERN CO|17.82
20151204|277276101|EGP|380|EASTGROUP PROPERTIES INC|56.95
20151204|277461133|KODKWS|180|EASTMAN KODAK COMPANY WT EXP 0|2.75
20151204|277802104|ESDI|260|EASTSIDE DISTILLING|0.20
20151204|27826E104|MMV|320|EATON VANCE MASS MUNI INC TST |13.92
20151204|27826G109|EVO|50|EATON VANCE OHIO MUNI INC TST |13.85
20151204|27826S103|EVF|313|EATON VANCE SR INCM TST SBI|5.97
20151204|27826U108|EVN|600|EATON VANCE MUNI INC TRUST SBI|13.20
20151204|27826W104|EVY|1|EATON VANCE NY MUNI INC TST|13.60
20151204|278265103|EV|23|EATON VANCE CORP NON-VTG|35.44
20151204|278274105|EOI|2223|EATON VANCE ENHANCED EQUITY IN|12.71
20151204|27828A100|EVM|1065|EATON VANCE CALIF MUNI BOND|11.76
20151204|27828G107|EVT|1279|EATON VANCE TAX-ADVTG DIVIDEND|19.50
20151204|27828K108|MAB|600|EATON VANCE MASS MUNI BD FD|14.34
20151204|27828L106|EIO|2899|EATON VANCE|13.06
20151204|27828N102|ETY|8561|EATON VANCE TAX MANAGED DIVERS|11.18
20151204|27828Q105|EFR|272|EATON VANCE SR FLTG RATE FUND |12.50
20151204|27828T109|NYH|10|EATON VANCE NY MUNI BD FD II|12.17
20151204|27828U106|ETO|843|EATON VANCE TAX-ADVANTAGED GLO|22.10
20151204|27828W102|EIP|100|EATON VANCE|12.55
20151204|27828X100|ETB|2629|EATON VANCE TAX-MANAGED BUY-WR|16.58
20151204|27828Y108|ETV|1662|EATON VANCE TAX-MANAGED BUY-WR|15.27
20151204|27829C105|ETW|326|EATON VANCE TAX-MANAGED GLOBAL|11.23
20151204|27829G106|ETJ|449|EATON VANCE-MANAGED DIVERSIFIE|10.02
20151204|27829U105|ETX|732|EATON VANCE MUN INCOME 2028 TE|17.71
20151204|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151204|278614201|EBCOY|8|EBARA CORP ADR|49.20
20151204|278642103|EBAY|2313341|EBAY INC|28.59
20151204|278715206|EBIX|26508|EBIX INC|36.56
20151204|278736202|EBML|963|EBULLION INC COM NEW (DE)|0.06
20151204|278744107|ECSL|92|ECARE SOLUTIONS INC|0.38
20151204|27875T101|ECHO|927|ECHO GLOBAL LOGISTICS INC COM |22.81
20151204|278865100|ECL|45|ECOLAB INC|117.89
20151204|27890G100|ECR|40476|ECLIPSE RESOURCES CORPORATION |2.40
20151204|279158109|EC|48062|ECOPETROL S A SPONSORED ADS (C|7.99
20151204|279219109|ECEZ|55|ECOSCIENCES, INC. COMMON STOCK|0.11
20151204|279655104|EDNMY|4227|EDENRED S A UNSPONSORED ADR (F|9.84
20151204|279870109|EDGE|123|EDGE THERAPEUTICS INC COM|13.47
20151204|281020107|EIX|11|EDISON INTERNATIONAL|58.64
20151204|28140H203|EDR|530|EDUCATION RLTY TR INC COM STK |35.39
20151204|28140M103|EDMC|2919|EDUCATION MGMT CORP NEW COM ST|0.17
20151204|281479105|EDUC|500|EDL DEVELOPMENT CORP DEL|17.08
20151204|28176E108|EW|277|EDWARDS LIFESCIENCES CORP|157.40
20151204|28201L101|ZNNMF|1600|EESTOR CORP COM STK (CDA)|0.14
20151204|28201T203|EFCT|103|EFACTOR GROUP CORP COM NEW (NV|4.00
20151204|28226B104|EGLT|65|EGALET CORP COM STK (DE)|10.11
20151204|28238P109|EHTH|18|EHEALTH, INC. COM STK|11.80
20151204|28249C105|ETHG|54|800 COMMERCE, INC. COMMON|0.01
20151204|282539105|CAFD|3617|8POINT3 ENERGY PARTNERS LP|12.67
20151204|282546100|TNGRY|49405|88 ENERGY LTD SPONSRED ADR (AU|0.09
20151204|282579309|ESALY|179|EISAI CO LTD SPONS ADR (NEW)|65.83
20151204|282644103|EKSO|1000|EKSO BIONICS HOLDINGS, INC. CO|1.31
20151204|282812106|ECPN|23205|EL CAPITAN PRECIOUS METALS INC|0.06
20151204|28468C208|ELDO|800|ELDORADO ARTESIAN SPRINGS INC |1.25
20151204|28470R102|ERI|95|ELDORADO RESORTS INC COMMON ST|9.74
20151204|285039103|ECIFY|706|Electricite de France SA Unspo|2.94
20151204|285218103|ELRC|227|ELECTRO RENT CORP|10.15
20151204|285512109|EA|44|ELECTRONIC ARTS INC|67.22
20151204|285560207|ECIG|683600|ELECTRONIC CIGS INTL GROUP LTD|0.25
20151204|286082102|EFII|514|ELECTRONICS FOR IMAGING INC|48.16
20151204|28618U108|ELGL|2509|ELEMENT GLOBAL INC COM|0.05
20151204|286221106|EBIO|12|ELEVEN BIOTHERAPEUTICS INC COM|3.03
20151204|28659T200|ELTP|7000|ELITE PHARMACEUTICAL|0.37
20151204|28660G106|RDEN|395|ELIZABETH ARDEN INC|10.51
20151204|287711105|CAPX|1535|ELKHORN ETF TR S&P 500 CAP EXP|23.32
20151204|28849P100|ELLI|4455|ELLIE MAE INC|63.09
20151204|288578107|EARN|10|ELLINGTON RESIDENTIAL MORTGAGE|12.74
20151204|289074106|ECF|535|ELLSWORTH GROWTH & INCOME FD|7.75
20151204|289660102|ESBK|242|ELMIRA SVGS BK ELMIRA N Y|19.20
20151204|29015T702|ELRAD|32|ELRAY RES INC COM|.
20151204|29076N206|EMAN|500|EMAGIN CORPORATION NEW|1.95
20151204|29081P303|AKOB|3725|EMBOTELLADORA ANDINA S.A. S-B |18.37
20151204|29082A107|ERJ|215|EMBRAER SA SPON ADR REPSTG 4 C|31.61
20151204|29084Q100|EME|9|EMCOR GROUP INC|51.05
20151204|290846203|EMKR|5|EMCORE CORP|7.82
20151204|29089Q105|EBS|3|EMERGENT BIOSOLUTIONS INC COM |36.61
20151204|29102H108|EMES|9501|EMERGE ENERGY SVCS LP COM UNIT|6.38
20151204|29102N105|EMG|472|EMERGENT CAPITAL, INC COM STK |3.99
20151204|291345106|EMIS|2920|EMISPHERE TECHNOLOGIES INC|0.73
20151204|29157V101|EMON|12160|EMONECO, INC. COMMON STOCK|0.15
20151204|29159A105|TEXX|49205|EMPERIAL AMERICAS, INC.|.
20151204|291641108|EDE|4|EMPIRE DISTRICT ELECTRIC CO|22.23
20151204|291648103|EEGC|10547|EMPIRE ENERGY CORPORATION INTE|.
20151204|291732105|EMGL|4930|EMPIRE GLOBAL CORP|1.14
20151204|292052206|NYNY|4|EMPIRE RESORTS, INC|3.95
20151204|292104106|ESRT|1522|EMPIRE ST RLTY TR INC CL A (MD|17.88
20151204|292218104|EIG|30|EMPLOYERS HOLDINGS INC COM (NV|26.89
20151204|29244T101|EOC|45|EMPRESA NACIONAL CHILE(RP30SHS|35.10
20151204|292448206|ICA|109166|EMPRESAS ICA, S.A. DE C.V. ADS|0.78
20151204|29248L104|ENGGY|300|Enagas sa Unsponsored ADR (Spa|15.04
20151204|292480100|ENBL|90|ENABLE MIDSTREAM PARTNERS LP C|9.14
20151204|29250R106|EEP|364|ENBRIDGE ENERGY PARTNERS L.P. |23.30
20151204|29250X103|EEQ|433|ENBRIDGE ENERGY MANAGEMENT LLC|22.88
20151204|292505104|ECA|4856|ENCANA CORPORATION|7.58
20151204|29251M106|ENTA|62|ENANTA PHARMACEUTICALS INC COM|30.21
20151204|292554102|ECPG|166|ENCORE CAPITAL GROUP INC|31.53
20151204|292562105|WIRE|14|ENCORE WIRE CORP|42.56
20151204|29258N206|ELEZY|157|ENDESA S A UNSPONSORED ADR (ES|10.65
20151204|29258Y103|EXK|1077|ENDEAVOUR SILVER CORP|1.51
20151204|29259K102|EDXC|6500|ENDEXX CORPORATION|0.02
20151204|29259X104|ENCC|5877|ENCOMPASS COMPLIANCE|0.01
20151204|29260D105|ENIP|5857543|ENDEAVOR IP INC COM STK (NV)|.
20151204|29265W207|ENLAY|51|Enel Societa Per Azioni Unspon|4.43
20151204|29267H406|ENHPRC|9841|ENDURANCE SPECLTY HLDGS LTD|24.88
20151204|292671708|UUUU|241|ENERGY FUELS INC ORDINARY SHAR|2.08
20151204|29268C109|EGYF|67616|ENERGY FINDERS, INC.|.
20151204|29268T300|EFOI|164|ENERGY FOCUS, INC. NEW COMMON |14.89
20151204|29269A102|ECYT|27289|ENDOCYTE INC COM|4.41
20151204|29270J100|ERII|2980|ENERGY RECOVERY, INC. COM STK |7.24
20151204|29272A206|ENCR|18|ENER CORE INC COM STK NEW (NV)|5.25
20151204|29272B105|EIGI|313|ENDURANCE INTL GROUP HLDGS INC|13.75
20151204|29272C103|WATT|3020|ENERGOUS CORP COM STK|7.31
20151204|29272F106|ERAO|7400|ENERGY REVENUE AMERICA INC COM|.
20151204|29272H201|ENDV|410|ENDONOVO THERAPEUTICS INC COM |0.12
20151204|29272U103|GI|12|ENDOCHOICE HOLDINGS, INC.|8.53
20151204|29273V100|ETE|2734|ENERGY TRANSFER EQUITY, L.P.|16.85
20151204|29274F104|ENI|67|ENERSIS S.A. ADR (50 SHS COM) |11.83
20151204|29275Y102|ENS|4091|ENERSYS COM STK|58.02
20151204|292758406|ENRJ|473|ENERJEX RES INC(NEW) COM STK (|0.37
20151204|292764107|ENOC|67524|ENERNOC INC COM STK (DE)|4.09
20151204|292766102|ERF|1348|ENERPLUS CORPORATION (CDA)|4.85
20151204|29277T101|ENLB|1194|ENERLABS, INC.|0.10
20151204|29286D105|ENGIY|360|ENGIE (FRANCE)|17.31
20151204|29333E205|EORIF|280|ENHANCED OIL RES INC. COM NEW |0.01
20151204|29336T100|ENLC|62|ENLINK MIDSTREAM LLC COM UIT R|16.03
20151204|29355A107|ENPH|49828|ENPHASE ENERGY, INC COM STK|2.13
20151204|29355M200|ENVS|2978|ENOVA SYSTEMS INC COM (NEW)|.
20151204|29358P101|ENSG|1013|ENSIGN GROUP INC COM STK (DE) |46.29
20151204|29358Y102|ENSV|235|ENSERVCO CORPORATION COMMON ST|0.60
20151204|293596300|ESGI|5500|ENSURGE, INC. NEW COMMON STOCK|.
20151204|29364D761|EAB|691|ENTERGY ARK INC 1ST MTG BD 4.9|24.71
20151204|29364G103|ETR|221|ENTERGY CORP (NEW)|64.36
20151204|29364W306|ELB|572|ENTERGY LOUISIANA, LLC 1ST MTG|25.48
20151204|29364W504|ELJ|277|ENTERGY LA LLC 1ST MTG BD 5.25|25.49
20151204|29364W603|ELU|972|ENTERGY LA, LLC 1ST MTG BD, 4.|23.95
20151204|293668109|EBTC|1897|ENTERPRISE BANCORP INC. MASS|23.68
20151204|293792107|EPD|94053|ENTERPRISE PRODS PARTNERS LP|23.53
20151204|29383G100|EGI|2279|ENTREE GOLD INC (CANADA)|0.26
20151204|293904108|ENZN|16|ENZON PHARMACEUTICALS INC|1.00
20151204|294017108|ENUM|28356|ENUMERAL BIOMEDICAL HOLDINGS, |0.26
20151204|29404K106|ENV|13|ENVESTNET, INC. COM STK|32.93
20151204|29413Q102|EVSI|2024|ENVISION SOLAR INTL INC COM ST|0.14
20151204|29413U103|EVHC|2725|ENVISION HEALTHCARE HLDGS INC |26.41
20151204|29413V408|EPAZ|230400|EPAZZ INC|.
20151204|29414G103|PRFC|12749|EPCYLON TECHNOLOGIES, INC. COM|0.13
20151204|29414J107|EVA|26|ENVIVA PARTNERS LP COM UNIT RE|14.89
20151204|29414L102|EOPT|81|EOS PETRO INC COM STK (DE)|3.01
20151204|29428P107|EPRS|16|EPIRUS BIOPHARMACEUTICALS INC |4.10
20151204|29428U106|EPSC|6675|EPIC STORES CORP COM|0.97
20151204|29428V104|EPZM|385|EPIZYME INC COM STK (DE)|13.91
20151204|294280102|EPXY|4082|EPOXY, INC. COMMON STOCK|0.01
20151204|294429105|EFX|503|EQUIFAX INCORPORATED|109.35
20151204|29444U700|EQIX|1048|EQUINIX INC COMMON STOCK REIT |295.22
20151204|29460X109|EQBK|215|EQUITY BANCSHARES INC COM|24.00
20151204|294628102|EQC|1191|EQUITY COMWLTH COM SH BEN INT |27.20
20151204|294628201|EQCPRD|392|EQUITY COMWLTH CUM RED PFD SE |24.67
20151204|294628409|EQCPRE|533|EQUITY COMWLTH CUM RED PFD SR |25.53
20151204|29472R108|ELS|829|EQUITY LIFESTYLE PROPERTIES, I|61.76
20151204|294752100|EQY|4784|EQUITY ONE INC|26.36
20151204|29476L107|EQR|2700|EQUITY RESIDENTIAL|77.63
20151204|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151204|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.22
20151204|29482P100|EAC|26|ERICKSON INCORPORATED COM STK |2.47
20151204|294821608|ERIC|8816|ERICSSON L M TEL CO ADR CL B S|9.64
20151204|29490B101|ERB|307|ERBA DIAGNOSTICS|1.44
20151204|29530P102|ERIE|2442|ERIE INDEMNITY CO CL-A|97.97
20151204|295625107|ERN|3715|ERIN ENERGY CORP COM STK (DE) |3.86
20151204|296036304|EBKDY|13|Erste Group Bank AG Sponsored |15.27
20151204|296056104|ESCA|4704|ESCALADE INC|12.02
20151204|296064207|ESCSQ|5685|ESCALERA RESOURCES CO SERIES A|0.06
20151204|29664W105|ESPR|137|ESPERION THERAPEUTICS INC NEW |27.15
20151204|297178105|ESS|160|ESSEX PROPERTY TRUST INC|227.61
20151204|297178402|ESSPRH|50|ESSEX PPTY TR INC 7.125% CUM R|25.66
20151204|297284200|ESLOY|435|ESSILOR INTL S A SPONS ADR (FR|63.75
20151204|297319105|ECPCY|151|ESTACIO PARTICIPACOES SA SPON |4.05
20151204|297425100|ESL|94|ESTERLINE TECHNOLOGIES CORP|93.50
20151204|29843R100|EMXX|334|EURASIAN MINERALS INC|0.46
20151204|29855C108|EKFC|100|EUREKA FINANCIAL CORPORATION C|28.05
20151204|29872M105|EUSHY|62|EUROCASH SA UNSPONSORED ADR (P|13.48
20151204|298736109|EEFT|15|EURONET WORLDWIDE INC|73.52
20151204|29881X100|EUSP|914|EUROSITE POWER INC. COMMON (DE|0.77
20151204|299765107|EVTI|4350000|EVENTURE INTERACTIVE, INC. COM|.
20151204|29977G102|EVER|196|EVERBANK FINL CORP COM|17.30
20151204|29977G201|EVERPRA|144|EVERBANK FINL CORP DEP SHS REP|25.56
20151204|300151107|EGRNY|607|EVERGRANDE REAL ESTATE GRP LID|19.30
20151204|30034T103|EVRI|145|EVERI HLDGS INC COM|3.65
20151204|30040P103|EVTC|80|EVERTEC INC COM|17.05
20151204|30040W108|ES|171|EVERSOURCE ENERGY COM SHS|49.32
20151204|300415106|EVDY|69|EVERYDAY HEALTH INC COM STK (D|6.85
20151204|30049A107|EPM|23|EVOLUTION PETROLEUM CORP COM|6.07
20151204|30049R209|EVOL|142|EVOLVING SYSTEMS INC COM STK|5.73
20151204|30050B101|EVH|89|EVOLENT HEALTH,INC CLASS A COM|16.60
20151204|30050E105|EVTCY|6|EVOTEC AG SPONSORED ADS (GERMA|8.94
20151204|30066A105|EXAM|6|EXAMWORKS GROUP INC COM STK (D|25.24
20151204|30069C207|EXLLF|1654|EXCELLON RESOURCES INC. NEW OR|0.17
20151204|301505889|EMQQ|160|EMQQ EMERGING MARKETS INTERNET|23.87
20151204|30151E509|KLEM|969|E T CONCEPTS TR II GAVEKAL KNO|23.28
20151204|30151E608|KLDW|1988|ET CONCEPTS TR II GAVEKAL KNOW|25.02
20151204|30161Q104|EXEL|6951|EXELIXIS INC|5.36
20151204|301835104|XRA|1105|EXETER RESOURCE CORPORATION|0.33
20151204|302081104|EXLS|55|EXLSERVICE HOLDINGS, INC. COM |45.55
20151204|302104104|XONE|20932|EXONE CO COM (THE)|9.92
20151204|30212P303|EXPE|1384|EXPEDIA INC DEL COM NEW|122.27
20151204|302130109|EXPD|33|EXPEDITORS INTL OF WASH INC|46.58
20151204|30215C101|EXPGY|142|Experian Plc Sponsored ADR (UK|18.09
20151204|30219E103|EXPR|249|EXPRESS, INC COM STK|16.33
20151204|30219G108|ESRX|5117|EXPRESS SCRIPTS HLDG CO COM ST|84.68
20151204|30224T863|EXETF|100|EXTENDICARE, INC. COMMON SHARE|7.09
20151204|30225T102|EXR|29636|EXTRA SPACE STORAGE INC|84.36
20151204|30227H106|EXTN|34|EXTERRAN CORP COM STK (DE)|16.39
20151204|30231G102|XOM|1453|EXXON MOBIL CORPORATION|78.41
20151204|302368105|FMOO|200|F&M BANCORP OHIO COM|75.00
20151204|30249U101|FTI|103|FMC TECHNOLOGIES INC|33.19
20151204|302491303|FMC|16|FMC CORP NEW|41.92
20151204|302515101|FNBG|70|FNB BANCORP|29.15
20151204|30255P103|FNBPRE|426|F N B CORP DEP SHS REPSTG FLTG|28.35
20151204|30263Y104|FSBW|4|FS BANCORP INC COM STK (WA)|25.79
20151204|302635107|FSIC|8861|FS INVT CORP COM STK (MD)|9.88
20151204|30292L107|FRPH|17|FRP HOLDINGS INC COM STK|30.01
20151204|302941109|FCN|71|FTI CONSULTING INC|36.27
20151204|30303M102|FB|4229|FACEBOOK INC CL A COM STK (DE)|104.38
20151204|30304R308|SILJ|251|PUREFUNDS ISE JR SILVER SMALL |5.51
20151204|30304R407|HACK|5912|FACTORSHARES TR PUREFUNDS ISE |26.75
20151204|30304R506|BDAT|331|FAFACTORSHARES TR|23.62
20151204|30304R605|IPAY|1538|FACTORSHARES TR|25.15
20151204|30304R803|BITE|171|FACTORSHARES TR RESTAURANT ETF|24.41
20151204|30304R878|ETHO|1823|FACTORSHARES TR ETHO CLIMATE L|24.83
20151204|30304R886|ITEQ|290|FACTORSHARES TR BLUESTAR TA-BI|24.75
20151204|303075105|FDS|40780|FACTSET RESEARCH SYSTEMS INC|169.26
20151204|30555Q108|FMSA|645|FAIRMOUNT SANTROL HOLDINGS INC|2.74
20151204|305560302|FRP|300|FAIRPOINT COMMUNICATIONS INC. |17.72
20151204|30603D109|FWM|11453|FAIRWAY GROUP HLDGS CORP CL A |0.82
20151204|306071101|FOLGF|9591|FALCON OIL & GAS LTD|0.09
20151204|306120106|FROT|118442|FALCONRIDGE OIL TECHNOLOGIES C|.
20151204|30705R204|FMYR|2238|Family Room Entertainment Corp|.
20151204|30706U107|FYRTY|9|Familymart Co Unsponsored ADR |45.63
20151204|307068106|DAVE|428|FAMOUS DAVES OF AMERICA|7.89
20151204|307292102|FASDF|19750|FANTASY ACES DAILY FANTASY SPO|0.04
20151204|307305102|FANUY|17208|FANUC CORPORATION UNSPONSORED |30.52
20151204|307675108|FARM|6949|FARMER BROTHERS CO|29.48
20151204|311642102|FARO|292|FARO TECHNOLOGIES INC|29.66
20151204|31188H101|FRCOY|157|Fast Retailing Co Ltd Unsponso|39.14
20151204|311900104|FAST|414|FASTENAL CO|39.44
20151204|313148306|AGM|295|FED AGRICLT MTG CP CL C NON-VT|31.64
20151204|313148801|AGMPRA|597|FEDERAL AGRIC MTG CORP NON-CUM|26.34
20151204|313148884|AGMPRB|259|FEDERAL AGRICULTURAL MTG CORP |26.75
20151204|313400301|FMCC|83186|FREDDIE MAC D/B/A VOTING|1.90
20151204|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |5.10
20151204|313400624|FMCKJ|12745|FREDDIE MAC FIXED FLG RT NON C|3.90
20151204|313586109|FNMA|16728|FANNIE MAE|1.91
20151204|313586703|FNMAP|1200|FANNIE MAE VAR RT PFD SR F|7.01
20151204|313586737|FNMAT|16198|FEDERAL NATL MTG ASS 08250|5.60
20151204|313586752|FNMAS|10131|FEDERAL NATIONAL MORTGAGE ASSO|3.83
20151204|313747206|FRT|619|FEDERAL REALTY INVEST TR SBI|141.59
20151204|313855108|FSS|363|FEDERAL SIGNAL CORP|16.45
20151204|314211103|FII|3979|FEDERATED INVESTORS INC CL B|30.49
20151204|31430F101|FCH|2052|FELCOR LODGING TRUST INC|7.57
20151204|315219105|FERN|3047|FERNHILL CORP. COMMON STOCK|.
20151204|315293100|FGP|17768|FERRELLGAS PARTNERS LP COM UTS|20.00
20151204|315405100|FOE|2471|FERRO CORP|11.96
20151204|31572Q808|FGEN|40284|FIBROGEN INC COMMON STOCK|29.85
20151204|315721209|FCSC|30|FIBROCELL SCIENCE INC NEW COM |5.04
20151204|31573A109|FBR|784|FIBRIA CELULOSE SA SPONSORED A|13.32
20151204|315785105|FGL|344|FIDELITY & GTY LIFE COM STK (D|25.80
20151204|315912808|ONEQ|15700|FIDELITY NASDAQ COMPOSITE INDE|198.92
20151204|316092402|FENY|26364|FIDELITY COVINGTON TR MSCI ENE|18.48
20151204|316092501|FNCL|66|FIDELITY COVINGTON TR MSCI FIN|28.66
20151204|316092808|FTEC|96806|FIDELITY COVINGTON TR MSCI INF|33.50
20151204|316092857|FREL|4820|FIDELITY COVINGTON TR MSCI REA|22.14
20151204|316092865|FUTY|26005|FIDELITY COVINGTON TR MSCI UTI|26.88
20151204|316092873|FCOM|15416|FIDELITY COVINGTON TR MSCI TEL|26.42
20151204|316092881|FMAT|5861|FIDELITY COVINGTON TR MSCI MAT|25.12
20151204|316188101|FCOR|250|FIDELITY MERRIMACK STR TR CORP|48.15
20151204|316188200|FLTB|9613|FIDELITY MERRIMACK STR TR LTD |50.04
20151204|31620M106|FIS|186|FIDELITY NATIONAL INFORMATION |64.07
20151204|31620R303|FNF|809|FIDELITY NATIONAL FINL INC NEW|35.94
20151204|316500107|FDUS|3000|FIDUS INVT CORP|13.76
20151204|316570100|FPP|3161|FIELDPOINT PETROLEUM CORP|0.88
20151204|316773100|FITB|5375|FIFTH THIRD BANCORP (OHIO)|20.48
20151204|31678A103|FSC|812|FIFTH STREET FINANCE CORP COM |6.34
20151204|31679B308|FSCFL|324|FIFTH STR FIN CORP 6.125% SR N|25.07
20151204|31679F101|FSFR|3947|FIFTH STR SR FLOATING RATE COR|8.54
20151204|31680Q104|WUBA|2329|58.COM INC SPONSORED ADR REPST|62.18
20151204|317485100|FNGN|109|FINANCIAL ENGINES INC COM STK |34.01
20151204|31816Q101|FEYE|656|FIREEYE INC COM|21.56
20151204|31847R102|FAF|636|FIRST AMERICAN FINANCIAL CORPO|37.98
20151204|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|15.45
20151204|318672706|FBP|2579|FIRST BANCORP COM STK NEW (PR)|3.45
20151204|318910106|FBNC|38|FIRST BANCORP (TROY N.C)|19.33
20151204|319383204|BUSE|26|FIRST BUSEY CORP COM NEW|21.82
20151204|31942D107|FCFS|3477|FIRST CASH FINANCIAL SVCS INC |39.19
20151204|31946M103|FCNCA|782|FIRST CITIZENS BKCSHARES CL-A |252.10
20151204|319829107|FCF|8390|FIRST COMMONWEALTH FINL CORP|9.49
20151204|31983A103|FCBC|23|FIRST COMMUNTY BANCSHRS INC(NV|19.93
20151204|319850103|FBNK|37|FIRST CONN BANCORP INC MD|17.78
20151204|32020R109|FFIN|186|FIRST FINL BANKSHARES INC|34.77
20151204|320209109|FFBC|510|FIRST FINANCIAL BANCORP (OH)|19.29
20151204|320517105|FHN|17|FIRST HORIZON NATIONAL CORPORA|14.57
20151204|32055Y201|FIBK|1129|FIRST INTST BANCSYSTEM INC CL |30.63
20151204|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |31.75
20151204|32076V103|AG|6115|FIRST MAJESTIC SILVER CORP ORD|3.43
20151204|320867104|FMBI|1131|FIRST MIDWEST BANCORP (DEL)|19.17
20151204|320883101|FFMGF|5350|FIRST MNG FIN CORP (CANADA)|0.25
20151204|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1500.00
20151204|32115D106|FNBC|587|FIRST NBC BK HLDG CO COM STK (|40.40
20151204|33582V108|FNFG|9|FIRST NIAGARA FINANCIAL GROUP |10.73
20151204|33582V207|FNFGPRB|240|FIRST NIAGARA FINANCIAL GROUP |27.16
20151204|335876108|FOTB|75|FIRST OTTAWA BANCSHARES INC CO|33.25
20151204|335889200|FPAFY|523|FIRST PACIFIC LTD SPONS ADR|3.17
20151204|33610F109|FPO|1219|FIRST POTOMAC REALTY TRUST|11.32
20151204|336142104|FREVS|18|FIRST RL-EST INVT TR NJ SBI|18.00
20151204|33616C100|FRC|182|FIRST REP BK SAN FRANCISCO CAL|67.36
20151204|33616C407|FRCPRB|745|FIRST REP BK SF DEP SHS REPSTG|26.42
20151204|33616C886|FRCPRD|84|FIRST REP BK SAN FRAN CA NEW D|25.23
20151204|336433107|FSLR|251|FIRST SOLAR, INC. COM|59.46
20151204|33647C103|FSWA|567|FIRST SOUND BANK (WA)|0.07
20151204|336901103|SRCE|1|FIRST SOURCE CORP|33.19
20151204|336917109|FDL|9251|FIRST TR MORNINGSTAR DIVIDEND |23.44
20151204|336920103|FPX|137|FIRST TRUST US IPO INDEX FD|51.52
20151204|33717A300|FTTN|2275|FIRST TITAN CORP|0.31
20151204|33718W103|FPF|2007|FIRST TR INTER DURATION PFD & |21.57
20151204|33731L100|FAV|251|FIRST TRUST DIVIDEND AND INCOM|8.19
20151204|33733E104|FTCS|6168|FIRST TRUST CAPITAL STRENGTH E|38.10
20151204|33733E203|FBT|20549|FIRST TRUST NYSE ARCA BIOTECHN|108.69
20151204|33733E302|FDN|26887|FIRST TR FD DOW JONES|75.93
20151204|33733E401|QQXT|13307|FIRST TR NASDAQ -100 EX-TECHNO|40.87
20151204|33733E500|QCLN|96|FIRST TR NASDAQ CLEAN EDGE GRE|15.17
20151204|33733E708|TUSA|28|FIRST TRUST TOTAL US MKT ALPHA|24.75
20151204|33733F101|FAD|3710|FIRST TR MULTI CAP GROWTH ALPH|49.92
20151204|33733J103|CU|7797|FIRST TRUST ISE GLOBAL COPPER |10.82
20151204|33733U108|FCT|1333|FIRST TR SR FLTG RT INCM FD II|12.22
20151204|33734G108|FRI|33984|FIRST TR S&P REIT INDEX FD|21.41
20151204|33734H106|FVD|40478|FIRST TR VALUE LINE DIVID INDE|23.91
20151204|33734J102|FCG|266|FIRST TR ISE REVERE NAT GAS IN|5.46
20151204|33734X101|FXD|8267|FIRST TR EXCHANGE-TRADED FD|34.78
20151204|33734X119|FXG|68062|FIRST TR EXCHANGE TRADED FIRST|43.53
20151204|33734X135|FXO|1656612|FIRST TR EXCHANGE TRADED FD FI|23.71
20151204|33734X143|FXH|17857|FIRST TR EXCHANGE TRD FD HEALT|59.01
20151204|33734X150|FXR|19671|FIRST TRUST INDUSTRIALS/PRODUC|27.30
20151204|33734X176|FXL|61641|FIRST TR EXCHANGE TRADED FD FI|33.90
20151204|33734X184|FXU|279|FIRST TR EXCHANGE TRADED FD UT|21.95
20151204|33734X192|SKYY|27761|FIRST TRUST ISE CLOUD COMPUTIN|30.86
20151204|33734X846|CIBR|4195|FIRST TR FD II NASDAQ CEA CYBE|18.37
20151204|33734X853|FPXI|200|FIRST TR ETF II INTL IPO ETF (|27.50
20151204|337345102|QTEC|17|FIRST TRUST NASDAQ 100 TECHNOL|43.54
20151204|33735B108|FNX|629|FIRST TR MID CAP CORE ALPHADEX|49.91
20151204|33735K108|FTC|11429|FIRST TR LGE CAP GROWTH|48.21
20151204|337353304|FHY|100|FIRST TR STRATEGIC HIGH INC FD|11.41
20151204|33736G106|FAN|1327|FIRST TRUST ISE GLOBAL WIND EN|11.24
20151204|33736Q104|QABA|51368|FIRST TRUST NASDAQ ABA COMMUNI|41.00
20151204|33737A108|GRID|282|FIRST TR NASDAQ CLEAN EDGE SMA|34.04
20151204|33737C104|PLTM|4220|FIRST TRUST ISE GLOBAL PLATINU|4.84
20151204|33737J133|FBZ|1880|FIRST TRUST BRAZIL ALPHADEX FU|10.07
20151204|33737J141|FCA|413|FIRST TRUST CHINA ALPHADEX FUN|21.13
20151204|33737J174|FDT|35178|FIRST TRUST DEVELOPED MARKETS |47.87
20151204|33737J182|FEM|9805|FIRST TRUST EMERGING MARKETS A|18.55
20151204|33737J216|FAUS|5101|FIRST TRUST AUSTRALIA ALPHADEX|27.23
20151204|33737M102|FNY|17145|FIRST TRUST MID CAP GROWTH ALP|29.16
20151204|33737M201|FNK|1162|FIRST TRUST MID CAP VALUE ALPH|28.11
20151204|33737M300|FYC|5769|FIRST TRUST SMALL CAP GROWTH A|31.41
20151204|33737M508|FMK|2835|FIRST TRUST MEGA CAP ALPHADEX |26.51
20151204|33738C103|FIF|278|FIRST TR ENERGY INFRASTRUCTURE|14.53
20151204|33738D309|FTSL|7902|FIRST TRUST SENIOR LN FUND|47.51
20151204|33738G104|FEN|10|FIRST TRUST ENERGY INCOME &|21.38
20151204|33738R407|FTLB|2|FIRST TRUST LOW BETA INCOME ET|20.00
20151204|33738R506|RDVY|2975|FIRST TR ETF FIRST TR NASDAQ R|21.34
20151204|33738R605|FV|704487|FIRST TRUST DORSEY WRIGHT FOCU|23.23
20151204|33738R704|AIRR|1|FIRST TR VI RBA AMERN INDL REN|17.95
20151204|33738R803|QINC|3207|FIRST TR VI RBA QUALITY INCOME|20.39
20151204|33738R886|IFV|9401|FIRST TRUST DORSEY WRIGHT INTE|18.13
20151204|33739B104|FEI|4718|FIRST TR MLP & ENERGY INCOME|13.45
20151204|33739E108|FPE|38223|FIRST TR PFD SECS & INCOME ETF|19.02
20151204|33739G103|FMF|340|FIRST TR MORNINGSTAR FUTURES S|48.45
20151204|33739H101|FTGC|1227|FIRST TRUST GLOBAL TACTICAL CO|20.84
20151204|33739N108|FMB|886|FIRST TR EXCHANGE-TRADED FD II|51.86
20151204|33739P103|FTLS|50278|FIRST TR LONG/SHORT EQUITY ETF|32.85
20151204|33739P202|FEMB|100|FIRST TR ETF EMERGING MARKETS |40.44
20151204|33739Q200|LMBS|4371|FIRST TR FD IV LOW DURATION MT|50.15
20151204|33739Q309|FDIV|349|FIRST TRUST STRATEGIC INCOME|46.61
20151204|33739Q606|PRME|500|FIRST TR FD IV HEITMAN GLOBAL |20.30
20151204|33740D107|FDEU|3428|FIRST TR DYNAMIC EUROPE EQUITY|17.74
20151204|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |32.29
20151204|33767E103|FSV|277|FIRSTSERVICE CORPORATION NEW S|39.68
20151204|337738108|FISV|103|FISERV INC|93.77
20151204|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|56.55
20151204|337915102|FMER|163|FIRSTMERIT CORP|19.72
20151204|337915300|FMERPRA|765|FIRSTMERIT CORPORATION DEPOSIT|25.26
20151204|337930705|FBC|101|FLAGSTAR BANCORP INC|24.46
20151204|337932107|FE|39518|FIRSTENERGY CORP|32.05
20151204|33812L102|FIT|1962262|FITBIT INC CL A (DE)|30.14
20151204|33812R109|FCUUF|7287|FISSION URANIUM CORPORATION CO|0.39
20151204|338124100|FISOF|20339|FISSION 3.0 CORP COMMON SHARES|0.05
20151204|33817P108|FTLF|2526|FITLIFE BRANDS INC|1.90
20151204|33829M101|FIVE|202|FIVE BELOW INC COM STK (PA)|27.91
20151204|33829R100|WBAI|2072|500.COM LTD ADR SHS EACH REPST|19.40
20151204|33830W106|OAKS|108|FIVE OAKS INVT CORP COM STK (M|6.44
20151204|33830W205|OAKSPRA|200|FIVE OAKS INVT CORP|18.60
20151204|33830X104|FPRX|21|FIVE PRIME THERAPEUTICS INC|37.92
20151204|338307101|FIVN|718|FIVE9 INC|6.55
20151204|338478100|FFC|122|FLAHERTY & CRUMRINE PFD SECS I|20.18
20151204|338479108|FLC|557|FLAHERTY & CRUMRINE TOTAL RETU|19.54
20151204|338488109|FLML|278|FLAMEL TECHNOLOGIES SA ADR|14.62
20151204|338517105|BDL|1|FLANIGANS ENTERPRISES|20.80
20151204|33852X107|FLSR|2228|FLASR INC. COMMON STOCK|.
20151204|33938J106|FLXN|1597|FLEXION THERAPEUTICS INC COM S|19.06
20151204|33938W206|FLXT|800|FLEXPOINT SENSOR SYSTEMS INC N|0.13
20151204|33939L100|TILT|9|FLEXSHARES TR|86.27
20151204|33939L308|TLTE|8128|FLEXSHARES TR MORNINGSTAR EMER|43.86
20151204|33939L712|TLEH|500|FLEXSHARE TR CURRENCY HEDGED M|24.35
20151204|33939L738|ASET|350|FLEXSHARES TR REAL ASSETS ALLO|24.67
20151204|33939L746|QLC|1126|FLEXSHARES TR US QUALITY LARGE|26.99
20151204|33939L761|SKOR|850|FLEXSHARES TR CREDIT SCORED US|50.36
20151204|33939L779|MBSD|1615|FLEXSHARES TR DISCIPLINED DURA|24.78
20151204|33939L787|GQRE|534|FLEXSHARES TR GLOBAL QUALITY R|56.22
20151204|33939L795|NFRA|12|FLEXSHARES STOXX GLOBAL BROAD |41.45
20151204|33939L803|TLTD|16|FLEXSHARES MORNINGSTAR DEV MKT|57.15
20151204|33939L837|IQDF|963|FLEXSHARES INTERNATIONAL QUALI|22.31
20151204|33939L845|QDEF|7445|FLEXSHARES QUALITY DIV DEFENSI|35.11
20151204|33939L860|QDF|18582|FLEXSHARES QUALITY DIVIDEND IN|35.41
20151204|33939L886|RAVI|36|FLEXSHARES TR READY ACCESS VAR|75.25
20151204|343389102|FTK|2503|FLOTEK INDUSTRIES INC|11.62
20151204|343412102|FLR|899|FLUOR CORPORATION (NEW)|48.31
20151204|343793105|FLIDY|113|FLSMIDTH & CO A/S SPONSORED AD|3.67
20151204|343870101|FPMI|86200|FLUOROPHARMA MEDICAL INC COM S|0.20
20151204|343873105|FFIC|804|FLUSHING FINANCIAL CORPORATION|22.27
20151204|34416E106|FCSMF|12000|FOCUS GRAPHITE INC COM (CDA)|0.07
20151204|344177100|FOGO|600|FOGO DE CHAO INC COM|16.05
20151204|344437405|FONR|3|FONARD CORPORATION COM|16.77
20151204|34460J100|FNON|6000|FONON CORP|0.03
20151204|344849104|FL|20498|FOOT LOCKER INC;COM USD0.01|63.91
20151204|345370860|F|14901|FORD MOTOR CO;COM STK USD0.01 |13.98
20151204|345409106|FOVSY|8704|FORD OTOMOTIV SANAYI A S UNSPN|59.68
20151204|34552U104|FELP|781|FORESIGHT ENERGY LP COM UNIT R|3.64
20151204|345550107|FCEA|725|FOREST CITY ENTERPRISES CL-A|21.73
20151204|346233109|FOR|150|FORESTAR GROUP INC COM|13.62
20151204|34630A104|FVRG|13153|FOREVERGREEN WORLDWIDE CORP. C|0.68
20151204|349553107|FRTSF|2|FORTIS INC (F)|28.15
20151204|34958B106|FIG|1200|FORTRESS INVESTMENT GROUP LLC |5.21
20151204|34959E109|FTNT|41|FORTINET INC COM STK (DE)|34.70
20151204|34959F106|FOJCY|1958|Fortum OYJ Unsponsored ADR (Fi|3.06
20151204|34960Q109|FBIO|166|FORTRESS BIOTECH INC|3.15
20151204|34964C106|FBHS|4|FORTUNE BRANDS HOME & SEC INC |55.02
20151204|349853101|FWRD|1611|FORWARD AIR CORPORATION|46.38
20151204|349862300|FORD|1948|FORWARD INDUSTRIES INC|1.51
20151204|34988V106|FOSL|308|FOSSIL GROUP INC COM STK (DE) |38.85
20151204|349915108|FSM|578|FORTUNA SILVER MINES, INC.|2.52
20151204|350060109|FSTR|500|FOSTER L B CO|12.24
20151204|350465100|FMI|639|FOUNDATION MEDICINE INC COM|16.26
20151204|35086T109|FCPT|185|FOUR CORNERS PPTY TR INC COM S|20.90
20151204|350891107|FOFN|85|FOUR OAKS FINCORP INC|1.80
20151204|35138V102|FOXF|4308|FOX FACTORY HOLDING CORP COM|19.19
20151204|35166C109|FXTGY|44|FOXTONS GROUP PLC AMERICAN DEP|5.28
20151204|351680103|MOM|273|QUANTSHARES US MKT NEUTRAL MOM|27.70
20151204|351680814|OAPH|7|FQF TR O SHARES ASIA PAC QUALI|25.78
20151204|351680830|OEUH|6|FQF TR O SHARES FTSE EUROPE QU|26.20
20151204|351680848|OEUR|97|FQF TR O SHARES FTSE EUROPE QU|23.75
20151204|351680855|OUSA|3519|FQF TR O'SHARES FTSE US QUALIT|24.84
20151204|351793104|FRAN|85|FRANCESCAS HLDGS CORP COM STK |14.49
20151204|351858105|FNV|65|FRANCO NEV CORP COMMON (CANADA|48.36
20151204|354613101|BEN|211|FRANKLIN RESOURCES|40.42
20151204|35471R106|FSP|168|FRANKLIN STREET PROPERTIES COR|9.98
20151204|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.06
20151204|356500108|FRHLF|552|FREEHOLD ROYALTY LTD ORDINARY |8.23
20151204|35671D857|FCX|11614|FREEPORT-MCMORAN INC COM STK C|7.68
20151204|357023100|RAIL|36|FREIGHTCAR AMERICA, INC|22.93
20151204|35804H106|TFM|508|THE FRESH MARKET, INC COM STK |23.96
20151204|35804R104|VEND|22170|FRESH HEALTHY VENDING INTERNAT|0.18
20151204|35906A108|FTR|60|FRONTIER COMMUNICATIONS CORPOR|5.01
20151204|35952H106|FCEL|6402|FUELCELL ENERGY INC|0.82
20151204|35952Q106|FUPBY|84|FUCHS PETROLUB AG UNSPONSORED |11.75
20151204|35952W103|FSYS|227|FUEL SYSTEMS SOLUTIONS INC COM|5.08
20151204|359556206|FUJHY|111|FUJI HEAVY INDS LTD ADR|83.67
20151204|35958N107|FUJIY|10|FUJI FILM HOLDINGS ADR 2 ORD|40.77
20151204|359671104|FULL|17067|FULL CIRCLE CAPITAL CORP COM S|2.91
20151204|359671203|FULLL|62|FULL CIRCLE CAP CORP 8.25% NT |25.59
20151204|359694106|FUL|426|FULLER H B CO|39.29
20151204|360271100|FULT|82|FULTON FINL CORP|13.95
20151204|360769301|FNDM|58|FUND.COM INC. CLASS A|1.65
20151204|361086101|FRM|133|FURMANITE CORPORATION COM|7.85
20151204|36116M106|FF|273|FUTUREFUEL CORP COM STK|14.15
20151204|36117M105|FWDG|1000000|FUTUREWORLD CORP. COMMON STOCK|.
20151204|361438104|GBL|24|GAMCO INVESTORS, INC. (DE)|34.80
20151204|361448103|GMT|551|GATX CORP|44.63
20151204|361592108|GEAGY|61|GEA Group Ag Sponsored ADR (Ge|40.54
20151204|36162J106|GEO|685|GEO GROUP INC (NEW)|29.28
20151204|361860208|ALLYPRA|790|GMAC CAP TR I GTD TR PFD SECS |25.42
20151204|36191G107|GNC|2258|GNC HLDGS INC|30.90
20151204|36191U106|GTATQ|13955|GT ADVANCED TECHNOLOGIES INC C|0.13
20151204|36197T103|GWPH|725|GW PHARMACEUTICALS PLC (UK)|85.86
20151204|36227K106|GVP|2574|GSE SYSTEMS INC|1.87
20151204|36239Q109|GGT|4521|GABELLI MLTIMEDIA TST INC|8.02
20151204|36239Q307|GGTPRB|1180|GABELLI MULTIMEDIA TR INC PFD |26.10
20151204|362393100|GTT|279|GTT COMMUNICATIONS INC COM STK|20.72
20151204|362397101|GAB|5219|GABELLI EQUITY TRUST INC|5.57
20151204|362397176|GABPRG|200|GABELLI EQUITY TR INC|24.25
20151204|36240A101|GUT|20|GABELLI UTILITY TRUST|5.82
20151204|36240B109|GCV|16|GABELLI CONV AND INCOME SECS F|4.88
20151204|362408106|GTXO|5|GTX CORP. COMMON STOCK|0.01
20151204|36242H104|GDV|747|GABELLI DIVIDEND & INCOME TRUS|18.72
20151204|36246K103|GRX|236|THE GABELLI HEALTHCARE & WELLN|10.14
20151204|36246K301|GRXPRB|357|GABELLI HEALTHCARE PREFERRED S|27.08
20151204|362607301|GFA|178|GAFISA S.A. SPONSORED ADR REPS|1.35
20151204|36268W100|GCAP|196|GAIN CAP HLDGS INC|8.12
20151204|363225111|GALTW|1000|GALECTIN THERAPEUTICS INC WARR|0.60
20151204|363256108|GALE|1358|GALENA BIOPHARMA INC COM|1.45
20151204|363902206|GARQF|498500|GALLERY RESOURCES LTD|.
20151204|36465A109|GGN|2095|GAMCO GLOBAL GOLD NAT RES & IN|5.03
20151204|36465E101|GNT|1620|GAMCO NAT RES GOLD & INCOME TR|5.90
20151204|36467J108|GLPI|191|GAMING & LEISURE PPTYS INC COM|27.32
20151204|36467W109|GME|15696|GAMESTOP CORP (HLDG CO) CL A|32.78
20151204|36473H104|GCI|30607|GANNETT SPINCO INC COM STK (DE|17.33
20151204|364760108|GPS|564|GAP INC (THE)|26.11
20151204|366651107|IT|685|GARTNER INC COM STK|90.88
20151204|367205200|GASNY|12739|Gas Natural Sdg Sa Unsponsored|4.33
20151204|36729P207|GSTPRA|100|GASTAR EXPLORATION INC 8.625% |10.10
20151204|36729W202|GST|1419|GASTAR EXPLORATION INC COM SHS|1.18
20151204|368108106|GAWK|91|GAWK INCORPORATED COMMON STOCK|0.01
20151204|368287207|OGZPY|113479|GAZPROM;ADR REP 4 ORD RUB5 REG|4.11
20151204|36829G107|GZPFY|35|GAZPROM NEFT PJSC AMERICAN DEP|10.93
20151204|368293106|GEAR|2270|GEAR INTL INC COM STK (NV)|.
20151204|36840V109|GBERY|38|GEBERIT AG JONA UNSPONSORED AD|33.67
20151204|36847Q103|GELYY|4499|GEELY AUTOMOBILE HOLDING LTD U|10.68
20151204|36863N208|GTOMY|26|GEMALTO NV SPONSORED ADR (NETH|31.52
20151204|368802104|GAM|784|GENERAL AMERICAN INVS INC|31.71
20151204|36930V100|CANN|1462|GENERAL CANNABIS CORP COM|0.60
20151204|369385109|GNCMA|537|GENERAL COMMUNICATION INC CL-A|21.06
20151204|369550108|GD|469|GENERAL DYNAMICS CORP|141.96
20151204|369604103|GE|8894|GEN ELEC CO|30.03
20151204|369622410|GEH|1098|GENERAL ELEC CAP CORP 4.875% N|25.78
20151204|369822705|GFNSL|249|GENERAL FIN CORP DEL SR NTS DU|22.41
20151204|370023103|GGP|4311|GENERAL GROWTH PROPERTIES INC |25.33
20151204|370023202|GGPPRA|1020|GENERAL GROWTH PROPERTIES, INC|24.94
20151204|37045V100|GM|1351|GENERAL MOTORS COMPANY COM STK|35.47
20151204|37045V134|GMWSC|174916|GENERAL MTRS CO WTS EXP 12/31/|.
20151204|37185R208|GENE|29555|GENETIC TECHS LTD SPONSORED AD|3.34
20151204|371927104|GEL|235|GENESIS ENERGY L.P.|36.61
20151204|372284208|GNE|10|GENIE ENERGY LTD CL B|11.37
20151204|372284307|GNEPRA|16|GENIE ENERGY LTD PFD SER 2012-|7.59
20151204|37229T202|GNUS|2043|GENIUS BRANDS INTERNATIONAL, I|0.98
20151204|37244C101|GHDX|302|GENOMIC HEALTH INC|29.18
20151204|37247D106|GNW|1125|GENWORTH FINANCIAL INC CL A|4.71
20151204|37249T109|GGLR|15938|GEOGLOBAL RESOURCES INC|0.02
20151204|37253A103|THRM|6767|GENTHERM INC COM STK (MI)|48.56
20151204|373334473|GPEPRA|1146|GEORGIA POWER CO 6 1/8% SER CL|29.52
20151204|37364X109|GEOS|460|GEOSPACE TECHNOLOGIES CORP COM|12.21
20151204|373737105|GGB|1844|GERDAU S.A. ADS (REPTG 1 PREF |1.58
20151204|374163103|GERN|153603|GERON CORP|4.93
20151204|37427X104|GNGBY|85|GETINGE AB UNSPONSORED ADR (SW|25.90
20151204|374297109|GTY|102|GETTY REALTY CORP(NEW)|17.27
20151204|37441W108|GFSZY|104|G4S Plc Unsponsored ADR (UK)|17.47
20151204|37517Y103|GIG|64|GIGOPTIX INC COM STK (DE)|2.48
20151204|375175106|GIGA|267842|GIGA-TRONICS INC|2.01
20151204|37518A104|GIGL|24877|GIGGLES N' HUGS INC. COMMON ST|0.16
20151204|37518B102|GIMO|94|GIGAMON INC COM|27.44
20151204|375558103|GILD|22713|GILEAD SCIENCES INC|101.38
20151204|375916103|GIL|36867|GILDAN ACTIVEWEAR COM SHS|31.10
20151204|37636P108|GVDNY|424|Givaudan SA Unsponsored ADR (S|36.33
20151204|37637Q105|GBCI|11982|GLACIER BANCORP INC|27.99
20151204|376398202|GWSVP|32|GLACIER WATER TST I 9.0625%PFD|25.59
20151204|376535100|GLAD|41|GLADSTONE CAPITAL CORPORATION |8.56
20151204|376536108|GOOD|23|GLADSTONE COMMERCIAL CORP|14.28
20151204|376546107|GAIN|1388|GLADSTONE INVESTMENT CORP|7.49
20151204|376546206|GAINP|387|GLADSTONE INVT CORP 7.125% PFD|25.36
20151204|376546404|GAINN|37|GLADSTONE INVT CORP TERM PFD S|25.24
20151204|377322102|GKOS|42|GLAUKOS CORP COM STK (DE)|23.33
20151204|37733W105|GSK|150|GLAXOSMITHKLINE PLC ADS|40.00
20151204|377407101|GLBZ|139|GLEN BURNIE BANCORP|11.86
20151204|37827X100|GLNCY|3755|GLENCORE PLC UNSPONSORED ADR (|2.69
20151204|37890U108|GBT|6|GLOBAL BLOOD THERAPEUTICS INC |51.12
20151204|37933G108|GHI|23|GLOBAL HIGH INCOME FUND INC.|8.75
20151204|37933T209|GBGD|100|GLOBAL GOLD CORP NEW|0.01
20151204|379378102|GNL|69071|GLOBAL NET LEASE INC COM (MD) |8.75
20151204|37940X102|GPN|8271|GLOBAL PAYMENTS INC|69.34
20151204|37944K106|GDSI|1738725|GLOBAL DIGITAL SOLUTIONS INC|.
20151204|37946R109|GLP|298|GLOBAL PARTNERS LP COM UTS REP|23.09
20151204|37950E119|SDEM|274|GLOBAL X FDS GLOBAL X SUPERDIV|13.01
20151204|37950E127|SRET|505|GLOBAL X FDS SUPERDIVIDEND REI|12.71
20151204|37950E200|GXG|4500|GLOBAL X MSCI COLOMBIA|7.27
20151204|37950E226|MLPX|5132|GLOBAL X MLP & ENERGY INFRASTR|12.39
20151204|37950E291|DIV|17922|GLOBAL X SUPERDIVIDEND US ETF |23.87
20151204|37950E408|CHIQ|44716|GLOBAL X CHINA CONSUMER ETF|13.06
20151204|37950E416|SOCL|39788|GLOBAL X SOCIAL MEDIA INDEX|20.19
20151204|37950E473|MLPA|37058|GLOBAL X MLP ETF|9.82
20151204|37950E655|AND|16963|GLOBAL X FUNDS GLOBAL X FTSE A|6.44
20151204|37950E689|PAK|7315|GLOBAL X FDS|13.40
20151204|37951M102|GAHC|24110|GLOBAL ARENA HLDG INC COM STK |0.06
20151204|37952E109|GEQU|10669|GLOBAL EQUITY INTL INC COM STK|0.02
20151204|37953N108|GDEF|2979|GLOBAL DEFENSE & NATIONAL SECU|5.20
20151204|37954L101|FTCY|4277|GLOBAL FUTURE CITY HOLDING INC|1.60
20151204|37954N206|GSM|1099|GLOBE SPECIALTY METALS INC COM|10.76
20151204|37954Y103|SCIU|38|GLOBAL X FDS SCIENTIFIC BETA U|24.31
20151204|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|21.61
20151204|37954Y707|YLCO|146|GLOBAL X FDS YIELDCO INDEX ETF|9.81
20151204|37954Y848|SIL|84|GLOBAL X SILVER MINERS ETF|19.59
20151204|37954Y855|LIT|593|GLOBAL X LITHIUM ETF|20.07
20151204|37954Y863|GLDX|1065|GLOBAL X GOLD EXPLORERS ETF|18.73
20151204|37954Y871|URA|1|GLOBAL X URANIUM ETF|13.56
20151204|37957B100|GBIM|6072|GLOBEIMMUNE INC COM STK (DE)|3.95
20151204|379577208|GMED|6806|GLOBUS MED INC CL A NEW|26.18
20151204|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.66
20151204|379890106|GLUU|1574|GLU MOBILE INC COM STK (DE)|3.08
20151204|379900509|GLBXF|80|GLOBEX MINING ENTERPRISES INC.|0.19
20151204|380125104|GMCI|34|GMCI CORP|0.50
20151204|380237107|GDDY|20|GODADDY INC CL A|31.56
20151204|38046C109|GOGO|19519|GOGO INC COM STK (DE)|18.94
20151204|38059T106|GFI|16775|GOLD FIELDS LTD SPONS ADR|2.46
20151204|380624106|GLLK|194|GOLD LAKES CORP COM|0.59
20151204|38068T105|GORO|4400|GOLD RESOURCE CORPORATION COM |2.30
20151204|380738104|GSV|8900|GOLD STD VENTURES CORP COM STK|0.55
20151204|380956409|GG|132|GOLDCORP INC.|12.07
20151204|381010107|GLDC|24|GOLDEN ENTERPRISES|4.45
20151204|381119106|AUMN|9|Golden Minerals Co. Common Sto|0.22
20151204|38115J100|GQMNF|3606|GOLDEN QUEEN MINING LTD|0.55
20151204|38119T104|GSS|35739|GOLDEN STAR RESOURCES LTD|0.19
20151204|38123D103|GSUXF|945|GOLDEN SUN MINING CORP. ORDINA|.
20151204|38141G104|GS|13|GOLDMAN SACHS GROUP INC|185.20
20151204|38143Y665|GSPRA|1266|GOLDMAN SACHS GROUP INC DEP SH|19.95
20151204|381430503|GSLC|3239|GOLDMAN SACHS ETF TR ACTIVEBET|41.49
20151204|38144G804|GSPRD|4430|GOLDMAN SACHS GROUP, INC (THE)|20.41
20151204|38144X500|GSPRB|994|GOLMAN SACHS GP INC (THE) DEP |25.79
20151204|38144X609|GSPRC|1948|GOLDMAN SACHS GRP INC (THE) DE|21.33
20151204|38145G209|GSPRI|92|GOLDMAN SACHS GROUP, INC. (THE|25.70
20151204|38145G308|GSPRJ|338|GOLDMAN SACHS GROUP INC DEP SH|25.18
20151204|381453109|GDRRF|500|GOLDRUSH RESOURCES LTD|0.01
20151204|38147W103|GMZ|5617|GOLDMAN SACHS MLP INCOME|10.06
20151204|38148G107|GER|181|GOLDMAN SACHS MLP ENG RENAISSA|6.87
20151204|38173M102|GBDC|1230|GOLUB CAP BDC INC COM STK (DE)|17.14
20151204|382410405|GDP|31761|GOODRICH PETROLEUM CORP(NEW)|0.31
20151204|382550101|GT|305|GOODYEAR TIRE&RUBR;COM NPV|34.52
20151204|38268T103|GPRO|162240|GOPRO INC CL A COM STK (DE)|18.93
20151204|38269P100|GMAN|3409|GORDMANS STORES, INC COM STK|3.02
20151204|383082104|GRC|26|GORMAN RUPP COMPANY|29.95
20151204|383584208|GOVB|10|GOUVERNEUR BANCORP, INC NEW CO|12.80
20151204|38376A103|GOV|1369|GOVERNMENT PPTYS INCOME TR COM|16.03
20151204|38388F108|GRA|39|GRACE(W.R.)& CO(NEW)|97.40
20151204|384802104|GWW|9307|GRAINGER W.W.INC|198.80
20151204|38500T101|GTE|78|GRAN TIERRA ENERGY INC|2.41
20151204|38526M106|LOPE|4|GRAND CANYON ED INC COM STK (D|38.38
20151204|386617104|GPCM|10000|GRANDPARENTS.COM, INC. COMMON |0.13
20151204|389375106|GTN|132|GRAY TELEVISION, INC.|16.40
20151204|38983D300|AJX|45|GREAT AJAX CORP|12.25
20151204|39013L106|GBSN|34552|GREAT BASIN SCIENTIFIC INC COM|0.14
20151204|39115V101|GPL|1075|GREAT PANTHER SILVER LIMITED O|0.49
20151204|39137B109|GWLLY|2609|GREAT WALL MOTOR COMPANY LTD U|12.45
20151204|39141Y103|GWMGF|7408|GREAT WESTERN MINERALS GROUP L|.
20151204|391416104|GWB|414|GREAT WESTN BANCORP INC COM ST|30.05
20151204|39303M301|GRNE|37580|GREEN ENDEAVORS INC COM STK NE|.
20151204|39303R102|GETG|250000|GREEN EARTH TECHNOLOGIES INC C|.
20151204|393057203|GRYN|2800|GREEN HYGIENICS HLDGS INC COM |0.70
20151204|393220108|GNPT|242498|GREEN PARTS INT'L ,INC.|.
20151204|393222104|GPRE|5550|GREEN PLAINS INC COM STK (IA) |23.72
20151204|393229109|GPDB|3849|GREEN POLKADOT BOX INCORPORATE|0.57
20151204|393657101|GBX|575|GREENBRIER COMPANIES INC (THE)|32.64
20151204|394181101|GNCGY|702|GREENCORE GROUP PLC SPONSORD A|19.74
20151204|394357107|GCBC|221|GREENE COUNTY BANCORP INC|33.00
20151204|39486P303|GRAS|28760248|GREENFIELD FARMS FOOD INC COM |.
20151204|39525T100|TONS|654|GREENHAVEN COAL INDEX F ETF (D|30.00
20151204|395259104|GHL|119|GREENHILL & CO INC COM STK|26.13
20151204|39526G107|GRNH|29156|GREENGRO TECHNOLOGIES INC COM |0.03
20151204|39530A104|GRH|7360|GREENHUNTER RESOURCES INC. COM|0.16
20151204|39530T202|GRSU|3770|GREENHOUSE SOLUTIONS INC (NEW)|0.12
20151204|39530U100|GKIT|425|GREENKRAFT, INC. NEW COMMON ST|0.27
20151204|398433102|GFF|91|GRIFFON CORP|18.90
20151204|398438408|GRFS|766|GRIFOLS S A SPON ADR REPSTG 1/|34.63
20151204|39850T105|GRLD|13500|GRILLED CHEESE TRUCK, INC. COM|0.88
20151204|39945C109|GIB|3273|CGI GROUP INC CL A SUB SHS|42.34
20151204|399819200|GRWCD|1|GROW CONDOS INC COM NEW|0.65
20151204|399847102|GBLX|15806|GROWBLOX SCIENCES, INC. COMMON|0.23
20151204|399909100|GGAL|309|GRUPO FINANCIERO GALICIA SA|24.18
20151204|400491106|SIM|23|GRUPO SIMEC S.A.B. DE CV ADR|6.81
20151204|400501102|OMAB|290|GRUPO AEROPORTUARIO DEL CENTRO|36.87
20151204|400506101|PAC|45|GRUPO AEROPORTUARIO DEL PACIFI|88.00
20151204|40051E202|ASR|51|GRUPO AEROPORT ADS (10 SR B)|145.39
20151204|40052P107|GBOOY|10195|Grupo Financiero Banorte, S.A.|26.74
20151204|400654208|GGDVY|6406|Guangdong Investment Ltd Unspo|68.52
20151204|401617105|GES|199|GUESS ?,INC.|19.18
20151204|401664107|GBAB|601|GUGGENHEIM BUILD AMER BDS MANA|21.74
20151204|40167B100|GPM|2|GUGGENHEIM ENHANCED EQUITY INC|7.73
20151204|40167F101|GOF|83|GUGGENHEIM STRATEGIC OPPT FND |17.71
20151204|40167K100|GGE|1783|GUGGENHEIM ENHANCED EQUITY STR|15.65
20151204|40167M106|GEQ|1365|GUGGENHEIM EQUAL WEIGHT ENHANC|16.75
20151204|40171V100|GWRE|335|GUIDEWIRE SOFTWARE INC COM STK|59.16
20151204|402479745|GUA|2576|GULF PWR CO|25.79
20151204|402629208|GLF|26828|GULFMARK OFFSHORE INC|5.30
20151204|402635304|GPOR|734|GULFPORT ENERGY CORP|25.21
20151204|40273W105|GSPE|151723|GULFSLOPE ENERGY, INC. COMMON |0.04
20151204|403197106|GNGR|10665|Gunther Grant, Inc. Common Sto|.
20151204|403829104|GYRO|6|GYRODYNE LLC COM STK (NY)|26.75
20151204|404030108|HEES|6|H & E EQUIPMENT SERVICES INC|18.62
20151204|40412C101|HCA|4281|HCA HLDGS INC COM|67.38
20151204|40414L109|HCP|4707|HCP INC COM STK (MD)|35.09
20151204|40415F101|HDB|2129|HDFC BK LTD ADS (3 EQTY)|58.77
20151204|40416E103|HCI|90|HCI GROUP, INC COM|37.56
20151204|40416M105|HDS|112|HD SUPPLY HLDGS INC COM STK (D|31.38
20151204|40418F108|HF|917|HFF INC CL A COM STK (DE)|33.78
20151204|4042EP602|LSC|13724|ELEMENTS S&P CTI ETN DUE 06-16|5.96
20151204|40422M206|HLUYY|393|H LUNDBECK A/S|31.71
20151204|40425J101|HMSY|487|HMS HOLDINGS CORP|12.55
20151204|404251100|HNI|51|HNI CORPORATION COM STK|42.04
20151204|404273104|WARM|63074|HPEV INC COMMON STOCK (NV)|0.14
20151204|40428H805|HUSIPRF|2999|HSBC USA INC PFD SERIES F FLOA|22.43
20151204|40428H862|HUSIPRH|67|HSBC USA, INC. DEP SH REP 1/40|26.13
20151204|404280604|HSBCPRA|570|HSBC HOLDINGS, PLC ADR SER A R|25.61
20151204|404280703|HSEA|257|HSBC HOLDINGS, PLC, PERPETUAL |26.72
20151204|404303109|HSNI|1226|HSN INC COM STK (DE)|50.17
20151204|40434L105|HPQ|1634|HP INC COM STK (DE)|12.15
20151204|404508202|HACBY|21|HACHIJUNI BANK ADR|60.56
20151204|405024100|HAE|3|HAEMONETICS CORP|32.23
20151204|405217100|HAIN|2400|HAIN CELESTIAL GROUP INC.(THE)|39.56
20151204|40522L108|HLG|870|HAILIANG ED GROUP INC SPONSORE|9.50
20151204|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.25
20151204|40537Q209|HK|24429|HALCON RESOURCES CORP COM STK |0.55
20151204|40609P105|HNRG|3304|HALLADOR ENERGY COMP COM STK (|6.24
20151204|406216101|HAL|327|HALLIBURTON CO COM|38.01
20151204|40624Q203|HALL|49|HALLMARK FINANCIAL SERVICES IN|12.61
20151204|40637H109|HALO|1308|HALOZYME THERAPEUTICS INC|16.80
20151204|40650V100|HYH|69|HALYARD HEALTH INC COM STK (DE|33.34
20151204|409735206|BTO|3555|JOHN HANCOCK FINANCIAL OPPORTU|28.47
20151204|410120109|HBHC|1046|HANCOCK HOLDING CO|27.68
20151204|410120307|HBHCL|447|HANCOCK HLDG CO 5.95% SUB NTS |24.84
20151204|410123103|JHS|400|HANCOCK JOHN INCOME SECS TRUST|13.64
20151204|41013P749|HTY|9603|HANCOCK JOHN INVT TR TAX ADVAN|10.40
20151204|41013T105|PDT|525|JOHN HANCOCK PREMIUM DIVIDEND |13.31
20151204|41013V100|HTD|1105|JOHN HANCOCK TAX-ADVG DIV INCM|20.60
20151204|41013W108|HPI|3943|JOHN HANCOCK PFD INCOME FD|19.84
20151204|41013X106|HPF|2050|JOHN|19.37
20151204|41021P103|HPS|3127|JOHN HANCOCK PREFERRED INCOM F|17.12
20151204|410345102|HBI|95|HANESBRANDS INC COM STK|30.17
20151204|41043C304|HSNGY|69|HANG SENG BANK LTD SPON ADR|18.39
20151204|41043E102|HNLGY|88|HANG LUNG GROUP LTD SPONS ADR |17.39
20151204|41043F208|HGR|1556|HANGER, INC.|15.15
20151204|41043M104|HLPPY|617|HANG LUNG PPTYS LTD SPONS ADR |11.83
20151204|41044B107|HJOE|113345|HANGOVER JOE'S HOLDING CORPORA|.
20151204|410495204|HAFC|402|HANMI FINANCIAL CORP COM|25.24
20151204|41068X100|HASI|318|HANNON ARMSTRONG SUSTAINABLE|16.84
20151204|410685101|HHSE|64836|HANNOVER HSE INC COM STK (WY) |.
20151204|410867204|THGA|276|HANOVER INS GROUP INC, THE|25.60
20151204|411307200|HNSN|10449|HANSEN MEDICAL, INC. COM NEW|3.07
20151204|41135V301|HQCL|268|HANWHA Q CELLS CO LTD SPONSORE|18.70
20151204|412822108|HOG|505|HARLEY DAVIDSON INC|47.00
20151204|413086109|HAR|1024|HARMAN INT'L IND INC|100.60
20151204|413216300|HMY|81266|HARMONY GOLD MNG SP ADR-NEW|0.66
20151204|413875105|HRS|1237|HARRIS CORP|82.92
20151204|415864107|HSC|49|HARSCO CORP|10.13
20151204|416190106|HRTFF|10000|HARTE GOLD CORP|0.07
20151204|416196103|HHS|9|HARTE-HANKS,INC|3.58
20151204|416515104|HIG|371|HARTFORD FIN SER GP INC|45.27
20151204|416518504|HGH|37|HARTFORD FINL SVCS GRP INC 7.8|31.18
20151204|41690A106|HART|21781|HARVARD APPARATUS REGENERATIVE|2.40
20151204|416906105|HBIO|4124|HAVARD BIOSCIENCE INC|3.28
20151204|418056107|HAS|116|HASBRO INC|70.41
20151204|41902R103|HTS|8149|HATTERAS FINANCIAL CORP|13.83
20151204|41902R400|HTSPRA|1049|HATTERAS FINANCIAL CORP CUM RE|24.35
20151204|419596200|HVTA|200|HAVERTY FURNITURE CO INC CL-A |23.13
20151204|419870100|HE|2000|HAWAIIAN ELECTRIC INDUSTRIES|27.77
20151204|419879101|HA|367|HAWAIIAN HOLDINGS, INC.|37.47
20151204|420031106|HCOM|74|HAWAIIAN TELCOM HOLDCO INC|25.33
20151204|420261109|HWKN|33|HAWKINS INC|41.06
20151204|420476103|HWBK|302|HAWTHORN BANCSHARES INC COM ST|15.00
20151204|420877201|HAYN|69|HAYNES INT'L INC (NEW)|40.22
20151204|421906108|HCSG|2210|HEALTH CARE SVCS GROUP INC|36.50
20151204|421924309|HLS|110|HEALTHSOUTH CORPORATION COM|34.15
20151204|421946104|HR|2376|HEALTHCARE REALTY TRUST INC|26.84
20151204|421962101|HLAN|39|HEARTLAND BANCORP|47.52
20151204|42210P102|HW|66|HEADWATERS INCORPORATED|18.40
20151204|42222N103|HSTM|1254|HEALTHSTREAM INC|24.90
20151204|422245100|HWAY|947|HEALTHWAYS INC|12.62
20151204|42225K106|HIIQ|31|HEALTH INS INNOVATIONS INC|5.80
20151204|42225P501|HTA|7244|HEALTHCARE TR AMER INC NEW CL |25.75
20151204|42226A107|HQY|923|HEALTHEQUITY INC COM STK|32.85
20151204|42227G202|HEWA|733|HEALTHWAREHOUSE.COM INC COM ST|0.19
20151204|42235N108|HPY|88|HEARTLAND PAYMENT SYSTEMS, INC|78.19
20151204|422704106|HL|8619|HECLA MINING CO|1.97
20151204|422819102|HSII|470|HEIDRICK & STRUGGLES INT'L INC|29.59
20151204|423012301|HEINY|1415|HEINEKEN NV SPONSORED ADR (NET|43.98
20151204|42330P107|HLX|77|HELIX ENERGY SOLUTIONS GROUP I|6.34
20151204|42333J108|HEXEY|300|HELLENIC EXCHANGES SA HLG CLEA|11.38
20151204|423452101|HP|329|HELMERICH & PAYNE INC|55.61
20151204|423498104|HEMA|31|HEMACARE CORP|0.41
20151204|42365Q103|HMTV|896|HEMISPHERE MEDIA GROUP, INC. C|14.46
20151204|423703206|HEMP|94351|HEMP INC|0.06
20151204|42550U208|HENOY|1900|HENKEL AG AND CO KGAA SPONSORE|113.02
20151204|425883105|HNNMY|627|Hennes & Mauritz AB Unsponsore|7.48
20151204|425885100|HNNA|124|HENNESSY ADVISORS INC|32.07
20151204|426281101|JKHY|43|HENRY JACK & ASSOCIATES INC|78.94
20151204|427093117|3117DVIPAY|32184|HERCULES OFFSHORE INC HEOR WT |0.06
20151204|427093307|HERO|1|HERCULES OFFSHORE INC COM STK |3.50
20151204|427096508|HTGC|25|HERCULES TECHNOLOGY GROWTH CAP|11.47
20151204|427096870|HTGY|1378|HERCULES TECHNOLOGY GROWTH CAP|25.48
20151204|42721M101|HBKS|100|HERITAGE BANKSHARES INC|20.53
20151204|42726M106|HCCI|1953|HERITAGE-CRYSTAL CLEAN, INC CO|10.00
20151204|42727E103|HGBL|268|HERITAGE GLOBAL INC.|0.21
20151204|427746102|HRTX|22|HERON THERAPEUTICS INC NEW COM|27.67
20151204|427825500|HT|718|HERSHA HOSPITALITY TR PRIORITY|22.97
20151204|427866108|HSY|248|THE HERSHEY COMPANY|84.56
20151204|42805E306|HSKA|5|HESKA CORPORATION COM|35.52
20151204|42805T105|HTZ|13140|HERTZ GLOBAL HOLDINGS INC COM |14.79
20151204|428291108|HXL|54|HEXCEL CORP (NEW)|46.49
20151204|42833L108|HGG|1887|HHGREGG, INC.(IN)|3.96
20151204|429706104|HPTB|102|HIGH POINT BANK CORP NC|294.00
20151204|42983D104|ONE|100|HIGHER ONE HOLDINGS, INC COM S|3.28
20151204|430101774|SNLN|3382|HIGHLAND FDS I HIGHLAND/IBOXX |18.15
20151204|43113X101|HPJ|1324|HIGHPOWER INTERNATIONAL (DEL) |3.38
20151204|431284108|HIW|1150|HIGHWOOD PROPERTIES INC|42.31
20151204|431466101|HIL|3|HILL INTERNATIONAL, INC|3.28
20151204|431475102|HRC|18|HILL-ROM HOLDINGS, INC.|49.28
20151204|431571108|HI|280|HILLENBRAND INC COM|30.40
20151204|43300A104|HLT|37185|HILTON WORLDWIDE HLDGS INC COM|22.84
20151204|433323102|HIFS|468|HINGHAM INSTN FOR SVGS (MASS) |129.00
20151204|433578507|HTHIY|5281|HITACHI LTD ADR (10COM)NEW|60.09
20151204|436122204|HWAL|18629|HOLLYWALL ENTMT INC|3.49
20151204|436440101|HOLX|77033|HOLOGIC INC|39.17
20151204|436893200|HOMB|441|HOME BANCSHARES INC COM STK|42.85
20151204|437076102|HD|944|HOME DEPOT INC|130.93
20151204|43739Q100|AWAY|21|HOMEAWAY INC COM|35.20
20151204|43742E102|HMIN|346|HOMEINNS HOTEL GROUP SPONSORED|32.01
20151204|43785V102|HMST|27|HOMESTREET INC COM|21.89
20151204|437872104|HTBI|41|HOMETRUST BANCSHARES INC COM S|19.50
20151204|438128308|HMC|44|HONDA MOTOR CO ADR ONE (1) COM|32.52
20151204|438516106|HON|1|HONEYWELL INTERNATIONAL INC|102.40
20151204|438550303|HOKCY|5405|HONG KONG&CHINA GAS LTD ADRNEW|1.99
20151204|43858F109|HKXCY|1215|Hong Kong Exchanges & Clearing|26.68
20151204|43858G107|HKTV|1873|HONG KONG TELEVISION NETWORK L|3.91
20151204|439555301|HOWWY|1225|HOPEWELL HLDGS LTD SP ADR-NEW-|3.50
20151204|44045A201|HTF|3686|HORIZON TECHNOLOGY FIN CORP 7.|25.19
20151204|440452100|HRL|100|HORMEL FOODS CORPORATION|75.76
20151204|440694305|ZINC|125457|HORSEHEAD HLDG CORP COM STK (D|2.42
20151204|440894103|HDP|7|HORTONWORKS INC COMMON STOCK|18.49
20151204|44106M102|HPT|114465|HOSPITALITY PROPERTIES TST SBI|26.57
20151204|44106M607|HPTPRD|346|HOSPITALITY PROPERTIES TRUST P|26.59
20151204|44107P104|HST|302292|HOST HOTELS & RESORTS, INC|15.99
20151204|44157R109|HMHC|3876|HOUGHTON MIFFLIN HARCOURT CO C|19.60
20151204|44183U100|HUSA|504|HOUSTON AMERICAN ENERGY CORP|0.19
20151204|441924107|HLKMF|2000|HOUSTON LAKE MINING INC (F)|0.11
20151204|442487203|HOV|227|HOVNANIAN ENTERPRISES INC|1.71
20151204|443251103|HOCPY|1153|HOYA CORP SPONSORED ADR (JAPAN|40.42
20151204|443510201|HUBB|292|HUBBELL INC CL-B|97.69
20151204|443573100|HUBS|9|HUBSPOT INC COM STK (DE)|57.58
20151204|443628102|HBM|315|HUDBAY MINERALS INC|4.57
20151204|443628136|HBMWS|1|HUDBAY MINERALS IN WTS EXP 7/2|0.27
20151204|444097109|HPP|294|HUDSON PAC PROPERTIES, INC COM|27.60
20151204|444560106|BOSSY|217|HUGO BOSS AG SPONSORED ADR (GE|17.32
20151204|444859102|HUM|1721|HUMANA INC|168.60
20151204|445658107|JBHT|3699|HUNT J B TRANSPORT SVCS INC|77.01
20151204|446150104|HBAN|5326|HUNTINGTON BANCSHARES INC|11.43
20151204|446413106|HII|4|HUNTINGTON INGALLS INDS INC|130.10
20151204|447324104|HURC|10|HURCO COMPANIES INC|26.43
20151204|448103101|HSQVY|460|HUSQUARVA AB SPONSORED ADR (SW|13.24
20151204|448451104|HBP|116|HUTTIG BUILDING PRODS INC|3.63
20151204|448579102|H|1953|HYATT HOTELS CORPORATION COM S|48.65
20151204|448838300|HECC|18422|HYDROCARB ENERGY CORP COM STK |2.08
20151204|448947507|IDT|46|IDT CORP COM STK CLASS B NEW|12.58
20151204|44902P101|HPTG|131805|HYDROPHI TECHNOLOGIES GROUP, I|.
20151204|44919P508|IACI|52|IAC / INTERACTIVECORP (DE) COM|60.84
20151204|44925C103|ICFI|27|ICF INTERNATIONAL, INC.|35.88
20151204|44930G107|ICUI|92|I C U MEDICAL INC|113.41
20151204|44934S206|ICAD|715|ICAD INC COM STK (DE)|4.01
20151204|44938L108|IDI|146572|IDI INC COM STK (DE)|8.10
20151204|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.64
20151204|44970B109|IMS|21432|IMS HEALTH HLDGS INC COM STK (|26.49
20151204|44980X109|IPGP|49|IPG PHOTONICS CORPORATION COM |92.06
20151204|44984F104|IVOB|367|INVO BIOSCIENCE INC COM STK (N|0.78
20151204|450047204|IRS|103|IRSA INVERSIONES G/D DPSH(RP10|13.70
20151204|45031U101|STAR|6|ISTAR INC|12.72
20151204|45031U408|STARPRD|100|ISTAR INC SR D CM RDM PFD|24.40
20151204|45032K102|CMDT|94|ISHARES COMMODITY OPTIMIZED TR|33.14
20151204|45068B109|ESI|8140|ITT EDUCATIONAL SERVICES INC|3.40
20151204|45069P107|ITVPY|51|ITV plc Unsponsored ADR (UK)|40.38
20151204|45071R109|XXIA|5000|IXIA|13.04
20151204|450737101|IBDRY|1135|IBERDROLA SA DPON ADR (SPAIN) |28.23
20151204|45083B100|SLDRF|1300|IBERIAN MINERALS LTD ORD SHS (|0.06
20151204|450911201|ITT|740|ITT CORP COM NEW|38.82
20151204|450913108|IAG|117996|IAMGOLD CORP|1.56
20151204|451033104|IBIO|8143|IBIO, INC. COMMON STOCK|0.62
20151204|45104G104|IBN|1213|ICICI BANK LTD ADS(RP 2EQTY SH|7.98
20151204|451055107|ICON|70572|ICONIX BRAND GROUP, INC.|6.93
20151204|45107V207|ICNB|200|ICONIC BRANDS INC COMMON STOCK|.
20151204|451107106|IDA|33|IDACORP INC (HOLDING CO)|67.00
20151204|45129P105|IIBK|92|IDAHO INDEPENDENT BK COEUR DAL|8.55
20151204|45168K306|IDRA|8948|IDERA PHARMACEUTICALS, INC COM|3.66
20151204|45170X205|INVE|100|IDENTIVE INC COM STK NEW (DE) |2.22
20151204|45173K101|DSKY|2072|IDREAMSKY TECHNOLOGY LTD ADS R|12.69
20151204|45174J103|IHRT|210|IHEARTMEDIA, INC. CLASS A COMM|1.40
20151204|45174L108|KANG|629|IKANG HEALTHCARE GROUP INC SPO|18.37
20151204|452308109|ITW|528|ILLINOIS TOOL WORKS|92.36
20151204|452327109|ILMN|2750|ILLUMINA INC.|174.14
20151204|45243V103|ICGL|200|IMAGE CHAIN GROUP LTD INC|7.50
20151204|45245A107|IMN|3136|IMATION CORPORATION|1.84
20151204|45245S108|IWSY|1935|IMAGEWARE SYSTEMS,INC|1.13
20151204|45248T103|IINHY|445|IMAGI INTERNATIONAL HOLDINGS L|0.13
20151204|45252A107|IMUN|16568|IMMUNE THERAPEUTICS INC FLA|0.20
20151204|452521107|IMMR|235|IMMERSION CORP|13.13
20151204|452525306|ICCC|709|IMMUCELL CORP|7.40
20151204|45253H101|IMGN|31|IMMUNOGEN INC|12.92
20151204|45254C101|IMNP|734|IMMUNE PHARMACEUTICALS INC. NE|0.85
20151204|45254P508|IMH|683|IMPAC MTG HLDGS INC COM STK NE|18.99
20151204|45256B101|IPXL|120|IMPAX LABORATORIES INC COM (DE|43.81
20151204|45257A102|ISVLF|10000|IMPACT SILVER CORP (CDA)|0.11
20151204|452833205|IHLDY|541|IMPERIAL HOLDINGS LTD SPONSORE|9.73
20151204|452907108|IMMU|749|IMMUNOMEDICS INC|2.99
20151204|453038408|IMO|18|IMPERIAL OIL LTD|32.06
20151204|45320R108|IMSC|4944|IMPLANT SCIENCES CORP|0.53
20151204|45321L100|IMPV|159|IMPERVA, INC COM|71.18
20151204|45323A201|IMMY|130|IMPRIMIS PHARMACEUTICALS, INC.|7.27
20151204|45329R109|INCR|113|INC RESH HLDGS INC,CLASS A COM|43.86
20151204|45337C102|INCY|1490|INCYTE CORPORATION|106.83
20151204|453415309|ICD|2502|INDEPENDENCE CONTRACT DRILLING|6.11
20151204|45343Y205|IDNG|2136|INDEPENDENCE ENERGY CORP COM S|.
20151204|453440307|IHC|726|INDEPENDENCE HLDGS CO|15.20
20151204|453836108|INDB|1111|INDEPENDENT BANK CORP (MASS)|50.31
20151204|453838609|IBCP|15|INDEPENDENT BANK CORP NEW COM |15.29
20151204|45384K205|IFLM|200000|INDEPENDENT FILM DEV|.
20151204|45408X308|IGC|7319|INDIA GLOBALIZATON CAPITAL, IN|0.24
20151204|45409B552|HFXE|851|INDEXIQ IQ 50 PERCENT HEDGED F|18.32
20151204|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|17.65
20151204|45577X105|PIFMY|7|PT Indofood Sukses Makmur TBK |18.69
20151204|455807107|IDCBY|10421|Industrial & Commercial Bank o|12.21
20151204|456463108|IBA|3|INDUSTRIAS BACHOCO S.A.B DE C.|50.00
20151204|45662N103|IFNNY|153|INFINEON TECH AG ADS(REP1 ORD)|14.74
20151204|45663L502|IFNYD|13684|INFINITY ENERGY RESOURCES INC |0.35
20151204|45665G303|INFI|15499|INFINITY PHARMACEUTICALS INC C|8.29
20151204|45667G103|INFN|848|INFINERA CORPORATION COMMON ST|21.77
20151204|45672B305|IFJPY|348|INFORMA PLC SPONSORED ADR (JEY|18.50
20151204|45672H104|BLOX|154|INFOBLOX INC COM|18.24
20151204|456788108|INFY|1933|INFOSYS LTD ADS|16.13
20151204|456837400|ISP|419|ING GROEP NV PERPETUAL DEBT SE|25.84
20151204|45684W107|INGIY|2497|INGENICO GROUP AMERICAN DEPOSI|25.81
20151204|457187102|INGR|216|INGREDION INC COM|95.50
20151204|457461200|IRC|10504|INLAND REAL ESTATE CORP|9.52
20151204|457642205|INOD|15|INNODATA INC COM STK (DE)|2.77
20151204|457669307|INSM|58|INSMED INC-NEW|15.84
20151204|45768S105|IOSP|30|INNOSPEC, INC.|57.33
20151204|45772B106|IVDN|54|INNOVATIVE DESIGNS INC|0.89
20151204|45772S109|IMASY|247|INMARSAT PLC LONDON UNSPONSORE|16.89
20151204|45773H201|INO|2873|INOVIO PHARMACEUTICALS, INC. N|6.94
20151204|45774N108|IPHS|98|INNOPHOS HOLDINGS, INC COM STK|30.37
20151204|45778Q107|NSP|49175|INSPERITY INC|44.22
20151204|45778V106|INNV|12230|INNOVUS PHARMACEUTICALS, INC. |0.09
20151204|45780Q103|INNL|1838|INNOCOLL AG AMERICAN DEPO SHS |6.54
20151204|45780R101|IBP|25|INSTALLED BUILDING PRODUCTS IN|24.18
20151204|45780V102|ITEK|28526|INOTEK PHARMACEUTICALS CORP CO|10.94
20151204|45781D101|INOV|1184|INOVALON HLDGS INC COM CL A (D|18.76
20151204|45781H102|INMG|726661|INNOVATIV MEDIA GROUP INC|.
20151204|45781U103|INST|100|INSTRUCTURE INC COM STK (DE)|18.54
20151204|45784P101|PODD|29|INSULET CORP COM STK (DE)|36.75
20151204|45790H101|IPXHY|1143|INPEX CORPORATION UNSPONSORED |10.18
20151204|45810J103|ITKG|2090|INTEGRAL TECHNOLOGIES INC|0.44
20151204|458118106|IDTI|327|INTEGRATED DEVICE TECH INC|27.97
20151204|458140100|INTC|11090|INTEL CORP;COM USD0.001|34.04
20151204|45816D100|INS|198|INTELLIGENT SYSTEMS CORP (GA) |2.92
20151204|45821F108|IEVM|107000|INTEGRATED ENVIRONMENTAL TECHN|0.05
20151204|45822P204|IEH|276|INTEGRYS ENERGY GROUP INC 6% J|25.34
20151204|45822R101|IGXT|784|INTELGENX TECHNOLOGIES CORP CO|0.53
20151204|45824V209|INSY|12928|INSYS THERAPEUTICS INC COM STK|26.06
20151204|45825N107|IQNT|97|INTELIQUENT INC|19.19
20151204|458334109|IPAR|1|INTER PARFUMS INC|26.33
20151204|45841V109|ININ|866|INTERACTIVE INTELLIGENCE GRP I|35.04
20151204|45845P108|ICPT|295|INTERCEPT PHARMACEUTICALS INC |156.10
20151204|458488202|ICLD|12148|INTERCLOUD SYSTEMS, INC. COMMO|1.37
20151204|45866F104|ICE|7900|INTERCONTINENTAL EXCHANGE INC |253.84
20151204|45867G101|IDCC|116|INTERDIGITAL|51.03
20151204|45882D109|IMI|12700|INTERMOLECULAR INC COM STK (DE|2.19
20151204|45885A300|INAP|300|INTERNAP CORPORATION COMMON ST|7.05
20151204|458977204|ITMSF|2306|INTERMAP TECH CORP CL-A|0.28
20151204|459039103|IAUS|600|INTL AUTOMATED SYS|0.28
20151204|459044103|IBOC|402|INTL BANCSHARES CORP (TX)|28.28
20151204|459348108|ICAGY|156|INTERNATIONAL CONS AIRLS GRP|43.23
20151204|459506101|IFF|566|INTL FLAVORS & FRAGRANCES|119.14
20151204|460146103|IP|919|INTERNATIONAL PAPER CO|39.61
20151204|460321508|ISHPRB|946|INTERNATIONAL SHIPHOLDING CORP|42.33
20151204|460371206|ILST|2065571|INTERNATIONAL STAR, INC NEW|.
20151204|460378201|ISCO|198|INTERNATIONAL STEM C|4.75
20151204|46069S109|ISIL|41|INTERSIL CORP CL-A|13.93
20151204|460919103|ITPOF|22|INTERTAPE POLYMER GROUP INC|13.65
20151204|460981301|INTX|1291|INTERSECTIONS INC|2.84
20151204|46113M108|IILG|1|INTERVAL LEISURE GROUP INC (DE|14.88
20151204|461130106|IKTSY|370|Intertek Group Plc Unsponsored|42.74
20151204|46116V105|INTL|112|INTL FCSTONE INC COM|34.38
20151204|46116X101|ITCI|818|INTRA-CELLULAR THERAPIES INC. |54.01
20151204|46118H104|IL|7|INTRALINKS HOLDINGS INC COM ST|9.89
20151204|46120E602|ISRG|3004|INTUITIVE SURGICAL INC|508.66
20151204|461202103|INTU|24|INTUIT INC|96.38
20151204|461203101|IVC|667|INVACARE CORP|19.28
20151204|46121Y102|IPI|3736|INTREPID POTASH, INC|3.32
20151204|461212102|SNAK|15377|INVENTURE FOODS INC COM STK (D|6.81
20151204|46122B101|IORG|99623|INTREORG SYSTEMS INC COM STK (|0.32
20151204|46122T102|XON|271|INTREXON CORP COM STK (VA)|31.57
20151204|46123D205|INVN|917|INVENSENSE INC COM|11.85
20151204|46131B100|IVR|1030|INVESCO MORTGAGE CAPITAL INC C|12.99
20151204|46131B407|IVRPRB|983|INVESCO MORTGAGE CAPITAL INC. |22.93
20151204|46131H107|VVR|21919|INVESCO SR INCOME TR COM BEN I|4.15
20151204|46131J103|VKQ|7|INVESCO MUNICIPAL TRUST COM SH|12.56
20151204|46131M106|VGM|1|INVESCO TR INVT GRADE MUNS COM|13.08
20151204|46132C107|VMO|3409|INVESCO MUNI OPP TR COM SHS BE|12.80
20151204|46132H106|VCV|1189|INVESCO CALIFORNIA VAL MUNI IN|12.74
20151204|46132L107|VBF|18|INVESCO BD FD|18.28
20151204|46132P108|IIM|476|INVESCO VALUE MUNI INCM TR COM|15.76
20151204|46132X101|OIA|64|INVESCO MUNI INCM OPPORT TRUST|7.14
20151204|46133G107|IQI|9410|INVESCO QUALITY MUNI INCM TR C|12.38
20151204|46134L105|ISTR|218|INVESTAR HLDG CORP COM STK (LA|17.10
20151204|461730103|IRET|1290|INVESTORS REAL ESTATE TR SBI|7.82
20151204|461730202|IRETPR|287|INVESTORS REAL ESTATE TR PFD S|25.80
20151204|461730301|IRETPRB|100|INVESTORS REAL ESTATE TR|26.16
20151204|46183W101|INVU|7|INVESTVIEW INC COM STK (NV)|0.15
20151204|46186M209|NVIV|499|INVIVO THERAPEUTICS HOLDINGS C|10.53
20151204|46187J205|IVTY|901|INVUITY INC COM NEW|11.03
20151204|462044108|IO|2407|ION GEOPHYSICAL CORPORATION|0.51
20151204|46261V108|IPAS|2713|IPASS INC|0.93
20151204|462629205|IPSEY|355|IPSEN S A SPON ADR (FRA)|16.63
20151204|46267T206|IRLD|1340|Ireland Inc. New Common Stock |0.25
20151204|46269C102|IRDM|176|IRIDIUM COMM INC COM STK (NY) |8.11
20151204|46269C409|IRDMB|70|IRIDIUM COMMUNICATIONS INC PER|303.00
20151204|46284V101|IRM|3599|IRON MOUNTAIN INC COM STK NEW |27.37
20151204|46333X108|IRWD|2546|IRONWOOD PHARMACEUTICALS INC C|11.66
20151204|464285105|IAU|1697|ISHARES GOLD TRUST|10.26
20151204|464286103|EWA|25014|ISHARES MSCI AUSTRALIA ETF|19.30
20151204|464286145|FM|65484|ISHARES INC MSCI FRONTIER 100 |25.83
20151204|464286251|CEMB|161|ISHARES EMERGING MARKETS CORP |47.44
20151204|464286285|EMHY|898|ISHARES EMERGING MARKETS HIGH |45.89
20151204|464286293|DVYA|56839|ISHARES ASIA/PACIFIC DIVID 30 |39.88
20151204|464286301|EWK|28308|ISHARES MSCI BELGIUM CAPPED ET|17.90
20151204|464286335|RING|1085|ISHARES INC MSCI GLOBAL GOLD M|5.49
20151204|464286343|FILL|20870|ISHARES INC MSCI GLOBAL ENERGY|17.80
20151204|464286350|VEGI|203|ISHARES INC MSCI GLOBAL AGRICU|22.96
20151204|464286392|URTH|6809|ISHARES MSCI WORLD ETF|71.01
20151204|464286400|EWZ|599294|ISHARES MSCI BRAZIL CAPPED ETF|23.93
20151204|464286475|EEMS|28721|ISHARES MSCI EMERGING MKTS SMA|41.58
20151204|464286509|EWC|50684|ISHARES MSCI CANADA ETF|23.06
20151204|464286533|EEMV|19024|ISHARES MSCI EMERGING MKTS MIN|49.84
20151204|464286608|EZU|148457|ISHARES INC MSCI EUROZONE ETF |36.02
20151204|464286640|ECH|6|ISHARES INC MCSI CHILE CAPPED |32.16
20151204|464286665|EPP|11284|ISHARES INC|39.26
20151204|464286681|EUSA|1|ISHARES MSCI USA EQUAL WEIGHTE|42.78
20151204|464286715|TUR|37|ISHARES MSCI TURKEY ETF|38.54
20151204|464286749|EWL|72924|ISHARES MSCI SWITZERLND CAPPED|31.24
20151204|464286772|EWY|21252|ISHARES INC MSCI SOUTH KOREA C|52.17
20151204|464286780|EZA|543|ISHARES MSCI SOUTH AFRICA ETF |51.18
20151204|464286806|EWG|491|ISHARES MSCI GERMANY ETF|26.67
20151204|464286822|EWW|18082|ISHARES MSCI MEXICO CAPPED INV|52.51
20151204|464286830|EWM|34302|ISHS MSCI MALAYSIA ETF|10.63
20151204|464286848|EWJ|89|ISHARES MSCI JAPAN ETF|12.35
20151204|464286871|EWH|44874|ISHARES MSCI HONG KONG ETF|20.17
20151204|464287119|JKE|2988|ISHARE MORNINGSTAR LARGE GROWT|121.98
20151204|464287127|JKD|56|ISHARES TR|119.78
20151204|464287150|ITOT|50383|ISHARES CORE S&P TOTAL U.S. ST|93.87
20151204|464287168|DVY|36|ISHARES TR|75.39
20151204|464287176|TIP|2054|ISHARES TR TIPS BD ETF|110.14
20151204|464287184|FXI|182843|ISHARES TR|37.04
20151204|464287200|IVV|3640|ISHARES CORE S&P 500 ETF|206.81
20151204|464287226|AGG|3673|ISHARES CORE U.S. AGGREGATE BO|107.89
20151204|464287234|EEM|2868616|ISHARES MSCI EMERGING MARKETS |33.64
20151204|464287242|LQD|195172|ISHARES IBOXX $ INVESTMENT GRA|114.63
20151204|464287291|IXN|13431|ISHARES GLOBAL INFORMATION TEC|99.92
20151204|464287309|IVW|1143|ISHARES S&P 500 GROWTH ETF|116.57
20151204|464287325|IXJ|4361|ISHARES GLOBAL HEALTHCARE ETF |102.27
20151204|464287333|IXG|25931|ISHARES GLOBAL FIN'L ETF|54.26
20151204|464287341|IXC|233|ISHARES TR GLOBAL ENERGY ETF|30.37
20151204|464287374|IGE|12|ISHARES TR NORTH AMERN NAT RES|30.74
20151204|464287382|JPXN|2121|ISHARES JPX-NIKKEI 400 ETF|53.49
20151204|464287390|ILF|1092|ISHARES LATIN AMERICA 40 ETF|23.26
20151204|464287408|IVE|122054|ISHARES S&P 500 VALUE ETF|89.22
20151204|464287432|TLT|33229|ISHARES BARCLAYS 20+ YEAR TREA|119.54
20151204|464287440|IEF|53337|ISHARES BARCLAYS|105.38
20151204|464287465|EFA|1102030|ISHARES TR MSCI EAFE ETF|60.36
20151204|464287473|IWS|126257|ISHARES RUSSELL MIDCAP VALUE E|70.09
20151204|464287481|IWP|1188|ISHARES RUSSELL MID-CAP GROWTH|92.83
20151204|464287499|IWR|74661|ISHARES RUSSELL MID-CAP ETF|162.69
20151204|464287507|IJH|15200|ISHARES CORE S&P MID-CAP ETF|143.25
20151204|464287515|IGV|197681|ISHARES NORTH AMERICAN TECHNOL|104.12
20151204|464287523|SOXX|201|ISHARES PHLX SEMICONDUCTOR ETF|92.03
20151204|464287549|IGM|16233|ISHARES NORTH AMERICAN TECHNOL|112.17
20151204|464287556|IBB|110262|ISHARES NASDAQ BIOTECHNOLOGY E|321.97
20151204|464287580|IYC|2225|ISHARES TR|145.51
20151204|464287598|IWD|1596|ISHARES RUSSELL 1000 VAL ETF|99.10
20151204|464287614|IWF|1|ISHARES RUSSELL 1000 GR ETF|100.07
20151204|464287622|IWB|9414|ISHARES RUSSELL 1000 INDEX ETF|114.39
20151204|464287630|IWN|426031|ISHARES RUSSELL2000 VAL ETF|95.72
20151204|464287648|IWO|85304|ISHARES RUSSELL 2000 GWT ETF|143.85
20151204|464287655|IWM|21100|ISHARES RUSSELL 2000 ETF|116.59
20151204|464287663|IUSV|31347|ISHARES CORE U.S. VALUE ETF|129.20
20151204|464287671|IUSG|18080|ISHARES CORE U.S|81.75
20151204|464287697|IDU|247045|ISHARES TR RUSSELL 3000 ETF|105.08
20151204|464287705|IJJ|29534|ISHARES S&P MIDCAP 400 VALUE E|121.59
20151204|464287713|IYZ|901864|ISHARES DJ US TELECOM ETF|29.25
20151204|464287721|IYW|20342|ISHARES DJ US TECH ETF|109.32
20151204|464287739|IYR|17571|ISHARES TR|73.58
20151204|464287754|IYJ|12342|ISHARES TR|104.53
20151204|464287762|IYH|1777|ISHARES TR|147.56
20151204|464287770|IYG|46403|ISHARES TR|92.07
20151204|464287788|IYF|251318|ISHARES TR|89.53
20151204|464287796|IYE|65817|ISHARES TR|36.50
20151204|464287804|IJR|4159|ISHARES CORE S&P SM CAP ETF|114.08
20151204|464287838|IYM|5577|ISHARES TR|73.14
20151204|464287846|IYY|177|ISHARES TR|102.89
20151204|464287861|IEV|1963|ISHARES TR EUROPE ETF|41.24
20151204|464287879|IJS|178|ISHARES S&P SMALLCAP 600 VALUE|112.42
20151204|464287887|IJT|33399|ISHARES S&P SMALL CAP 600 GROW|128.28
20151204|464288109|JKF|8714|ISHARES MORNINGSTAR LARGE VALU|81.97
20151204|464288117|IGOV|1372|ISHARES 1-3 INTERNATIONAL TREA|89.61
20151204|464288125|ISHG|965|ISHARES INTL TREASURY BOND ETF|78.22
20151204|464288166|AGZ|2411|ISHARES AGENCY BOND ETF|112.84
20151204|464288182|AAXJ|92|ISHARES MSCI ALL COUNTRY ASIA |54.97
20151204|464288208|JKG|4131|ISHARES MORNINGSTAR MID CAP ET|145.76
20151204|464288224|ICLN|8000|ISHARES|9.65
20151204|464288240|ACWX|1247|ISHARES MSCI ACWI EX US ETF|40.89
20151204|464288257|ACWI|1357|ISHARES MSCI ACWI ETF|57.10
20151204|464288265|TOK|2958|ISHARES MSCI KOKUSAI ETF|52.63
20151204|464288273|SCZ|1279|ISHARES TR MSCI EAFE SMALL CAP|50.73
20151204|464288281|EMB|1052|ISHARES TR|107.18
20151204|464288307|JKH|1858|ISHARE MORNINGSTAR MID CAP GRO|155.16
20151204|464288323|NYF|15523|ISHARES AMT-FREE MUNI BOND ETF|111.31
20151204|464288356|CMF|17092|ISHARES TR CA AMT FREE MUNI BD|117.66
20151204|464288414|MUB|360|ISHARES NATL AMT-FREE MUNI BON|109.65
20151204|464288471|IFEU|1071|ISHARES EUROPE DEVELOPED REAL |37.88
20151204|464288497|IEUS|302|ISHARES MSCI EUROPE SMALL-CAP |46.87
20151204|464288521|FTY|100|ISHARES TR|45.61
20151204|464288562|REZ|50|ISHARES TR|60.40
20151204|464288570|DSI|212|ISHARES MSCI KLD 400 SOCIAL ET|76.10
20151204|464288588|MBB|30|ISHARES TR|108.01
20151204|464288596|GBF|1344|ISHARES TR|111.97
20151204|464288604|JKK|915|ISHARES MORNINGSTAR SMALL CAP |137.26
20151204|464288612|GVI|45|ISHARES TR|109.88
20151204|464288620|CRED|321|ISHARES CORE U.S. CREDIT BOND |107.38
20151204|464288638|CIU|250|ISHARES TR|107.76
20151204|464288646|CSJ|10|ISHARES BARCLAYS 1-3 YR CD BD |104.84
20151204|464288653|TLH|36|ISHARES BARCLAYS 10-20 YR TREA|133.82
20151204|464288679|SHV|761843|ISHARES TR|110.23
20151204|464288687|PFF|11782|ISHARES S&P U.S. PREFERRED STK|38.96
20151204|464288703|JKL|81|ISHARES MORNINGSTAR SMALL CAP |119.47
20151204|464288737|KXI|5899|ISHARES TR GLOBAL CONSUMER STA|93.16
20151204|464288745|RXI|1930|ISHARES TR|91.08
20151204|464288752|ITB|2637|ISHARES TR|27.98
20151204|464288760|ITA|53838|ISHARES TR|118.26
20151204|464288778|IAT|680|ISHARES TR|35.87
20151204|464288786|IAK|21583|ISHARES TR|52.27
20151204|464288810|IHI|12590|ISHARES TR DOW JONES US MEDICA|120.62
20151204|464288828|IHF|48|ISHARES TR|122.08
20151204|464288836|IHE|4533|ISHARES TR|159.68
20151204|464288869|IWC|1550|RUSSELL MICRO CAP ETF|74.86
20151204|464288877|EFV|3966|MSCI EAFE VALUE ETF|47.97
20151204|464288885|EFG|419|MSCI EAFE GROWTH ETF|68.18
20151204|464289180|EUFN|19606|ISHARES MSCI EUROPE FINANCIALS|20.97
20151204|464289271|IBMF|1205|ISHARES IBONDS SEP 2017 AMT-FR|27.38
20151204|464289313|IBME|41|ISHARES IBONDS SEP 2016 AMT-FR|26.46
20151204|464289438|IWY|697|ISHARES TR RUSSELL 200 GROWTH |53.80
20151204|464289446|IWL|1673|ISHARES TR RUSSELL 200 ETF|47.56
20151204|464289479|ILTB|6814|ISHARES CORE 10+ YEAR USD BOND|58.81
20151204|464289842|EPU|295|ISHARES MSCI ALL PERU CAPPED E|21.23
20151204|464289859|AOA|82|ISHARES TR CORE AGGRESSIVE ALL|45.56
20151204|464289867|AOR|75315|ISHARES TR CORE GROWTH ALLOCAT|39.32
20151204|464289875|AOM|16918|ISHARES TR CORE MODERATE ALLOC|34.42
20151204|464289883|AOK|141|ISHARES TR CORE CONSERVATIVE A|31.87
20151204|46429B267|GOVT|66801|ISHARES CORE U.S. TREASURY BON|25.01
20151204|46429B309|EIDO|275|ISHARES TR MSCI INDONESIA ETF |20.55
20151204|46429B333|GNMA|4456|ISHARES GNMA BOND ETF|50.19
20151204|46429B366|CMBS|976|ISHARES CMBS ETF|50.79
20151204|46429B408|EPHE|104112|ISHARES MSCI PHILIPPINES ETF|34.32
20151204|46429B523|EDEN|4901|ISHARES MSCI DENMARK CAPPED IN|56.23
20151204|46429B564|IBMH|1083|ISHARES IBONDS SEP 2019 AMT-FR|25.50
20151204|46429B663|HDV|91652|ISHARES CORE HIGH DIVIDEND ETF|73.26
20151204|46429B671|MCHI|6351|ISHARES MSCI CHINA ETF|46.26
20151204|46429B697|USMV|305696|ISHARES TR MSCI USA MINIMUM VO|41.37
20151204|46431W101|IELG|7388|ISHARES ENHANCED U.S. LARGE CA|31.65
20151204|46431W200|IESM|1375|ISHARES ENHANCED U.S. SMALL CA|30.93
20151204|46431W309|IEIS|4082|ISHARES ENHANCED INTERNATIONAL|23.30
20151204|46431W408|IEIL|2375|ISHARES ENHANCED INTERNATIONAL|23.39
20151204|46431W507|NEAR|31447|ISHARES SHORT MATURITY BOND ET|49.96
20151204|46431W705|LQDH|507|ISHARES U S ETF TR INT RATE HE|92.38
20151204|46431W812|CLYH|1076|ISHARES U S TR INT RATE HEDGED|23.98
20151204|46431W838|MEAR|2000|ISHARES U S ETF TR SHORT MAT M|49.95
20151204|46431W846|INC|286|ISHARES U S ETF TRFXD INCOME B|97.44
20151204|46432FAG2|IBCC|352|ISHARES IBONDS MAR 2018 CORP E|99.06
20151204|46432FAK3|IBCD|480|ISHAERS IBONDS MAR 2020 CORP E|97.64
20151204|46432FAN7|IBCE|618|ISHARES IBONDS MAR 2023 CORP E|95.16
20151204|46432FAW7|IBDB|23|ISHARES IBONDS MAR 2018 CORPOR|102.37
20151204|46432FAZ0|IBDD|608|ISHAERS IBONDS MAR 2023 CORPOR|103.50
20151204|46432F339|QUAL|41562|ISHARES TR MSCI USA QUALITY FA|64.90
20151204|46432F388|VLUE|386|ISHARES MSCI USA VALUE FACTOR |63.09
20151204|46432F396|MTUM|14668|ISHARES MSCI USA MOMENTUM FACT|72.83
20151204|46432F842|IEFA|58959|ISHARES TR|55.60
20151204|46432F859|ISTB|2500|IHARES CORE 1-5 YEARS USD BOND|99.53
20151204|46432F875|IYLD|7217|ISHARES MORNINGSTAR MULTI- ASS|23.46
20151204|46432X108|ISDSF|9700|ISIGN MEDIA SOLUTIONS INC. ORD|0.12
20151204|464330109|ISIS|1056|ISIS PHARMACEUTICALS|58.00
20151204|46434G103|IEMG|156481|ISHARES INC|41.02
20151204|46434G202|ICOL|30010|ISHARES INC MSCI COLOMBIA CAPP|10.09
20151204|46434G509|HEEM|5292|ISHARES CURRENCY HEDGED MSCI E|20.54
20151204|46434G871|HEMV|600|ISHARES INCCURRENCY HEDGED MSC|23.57
20151204|46434VAA8|IBDH|9023|ISHARES IBONDS DEC 2018 CORPOR|25.10
20151204|46434VAJ9|IBDF|5207|ISHARES IBONDS DEC 2016 CORPOR|25.11
20151204|46434VAQ3|IBDL|10048|ISHARES TR IBONDS DEC 2020 COR|25.12
20151204|46434VAR1|IBDJ|3216|ISHARES TR IBONDS DECEMBER 201|24.87
20151204|46434VAU4|IBDK|17009|ISHARES TR IBONDS DEC 2019 COR|24.83
20151204|46434VAX8|IBDO|4117|ISHARES TR IBONDS DEC 2023 COR|24.19
20151204|46434VBA7|IBDN|6017|ISHARES TR IBONDS DECEMBER 202|24.35
20151204|46434VBD1|IBDQ|5413|ISHARES TR IBONDS DECEMBER 202|24.01
20151204|46434VBG4|IBDP|1562|ISHARES TR IBONDS DECEMBER 202|24.01
20151204|46434VBK5|IBDM|1694|ISHARES TR IBONDS DECEMBER 202|24.48
20151204|46434V100|SLQD|472|ISHARES 0-5 YEAR INVESTMENT GR|50.29
20151204|46434V282|LRGF|248|ISHARES TR FACTORSELECT MSCI U|24.09
20151204|46434V316|ACWF|23788|ISHRES TR FACTORSELECT MSCI GL|23.63
20151204|46434V381|XT|4365|ISHARES TR EXPONENTIAL TECHNOL|25.00
20151204|46434V407|SHYG|9862|ISHARES 0-5 YEAR HIGH YIELD CO|45.37
20151204|46434V423|KSA|2|ISHARES TR MSCI SAUDI ARABIA C|25.21
20151204|46434V449|IMTM|1225|ISHARES TRMSCI INTL DEVELOPED |25.50
20151204|46434V456|IQLT|700|ISHARES TRMSCI INTL DEVELOPED |25.60
20151204|46434V464|CRBN|7587|ISHARES TR MSCI ACWI LOW CARBO|94.47
20151204|46434V548|EWU|1960|ISHS MSCI UTD KINGDOM ETF|16.89
20151204|46434V571|IBMI|1244|ISHARES TR IBONDS SEP 2020 AMT|25.50
20151204|46434V613|IUSB|35561|ISHARES CORE TOTAL USD BOND MA|99.72
20151204|46434V621|DGRO|27724|ISHARES CORE DIVIDEND GROWTH E|25.84
20151204|46434V639|HEZU|1400|ISHARES CURRENCY HEDGED MSCI E|26.32
20151204|46434V647|REET|12317|ISHARES GLOBAL REIT ETF|24.72
20151204|46434V696|IPAC|7035|ISHARES TR ISHARES CORE MSCI P|48.63
20151204|46434V738|IEUR|36731|ISHARES TR ISHARES CORE MSCI E|43.34
20151204|46434V803|HEFA|32258|ISHARES CURRENCY HEDGED MSCI E|25.87
20151204|46434V860|TFLO|378|ISHARES TREASURY FLOATING RATE|50.08
20151204|46434V886|HEWJ|9096|ISHARES CURRENCY HEDGED MSCI J|29.71
20151204|46435G607|HAUD|3320|ISHARES TR CURRENCY HEDGED MSC|21.77
20151204|46435G672|IAGG|200|ISHARES TR CORE INTL AGGREGATE|50.18
20151204|46435G680|HEUS|150|ISHARES TR CURRENCY HEDGED MSC|25.37
20151204|46435G714|HEFV|141|ISHARES TR CURRENCY HEDGED MSC|24.78
20151204|46435G722|HJPX|1|ISHARES TR CURRENCY HEDGED JPX|26.77
20151204|46435G755|IBMK|3787|ISHARES TR IBONDS DEC 2022 AMT|25.60
20151204|46435G789|IBMJ|631|ISHARES IBONDS DEC 2021 AMT FR|25.49
20151204|46435G821|HEWI|803|ISHARES TR CURRENCY HEDGED MSC|22.52
20151204|46435G839|HSCZ|200|ISHARES TR CURRENCY HEDGED MSC|24.66
20151204|46435G854|HACW|300|ISHARES CURRENCY HEDGED MSCI A|23.54
20151204|46435G870|HEWL|134|ISHARES TR CURRENCY HEDGED MSC|24.03
20151204|46435G888|HEWY|1468555|ISHARES TR CURRENCY HEDGED MSC|23.64
20151204|465141406|ISRL|505|ISRAMCO INC|98.60
20151204|465254209|ISUZY|126|ISUZU MOTORS LTD ADR|11.33
20151204|465293108|IFBC|2207|ITALIAN FOOD & BEVER|0.01
20151204|465562106|ITUB|81078|ITAU UNIBANCO BANCO HLDGS S.A.|7.57
20151204|465685105|ITC|796352|ITC HOLDINGS CORP|38.59
20151204|465741106|ITRI|33737|ITRON INC|35.17
20151204|465893105|IVH|3072|IVY HIGH INCOME OPPORTUNITIES |12.97
20151204|46603N202|IZEA|10010|IZEA INC COMMON (NV)|0.37
20151204|466090206|JASO|9431|JA SOLAR HLDINGS CO.ADS LTD. A|8.88
20151204|466110103|JBSAY|19694|JBS S A Sponsored ADR (Brazil)|6.72
20151204|466140100|JGCCY|131|J G C Corp (F) Unsponsored ADR|34.98
20151204|46618D108|JGW|1486|J G WENTWORTH CO CL A COM STK |1.63
20151204|466249208|JSAIY|561|J SAINSBURY PLC SPNS ADR NEW (|14.81
20151204|46625H100|JPM|87|JPMORGAN CHASE & CO COM STK|65.80
20151204|46625H365|AMJ|83503|JPMORGAN CHASE & CO ALERIAN ML|27.75
20151204|46629U107|JMP|28|JMP GROUP LLC|6.09
20151204|46629U206|JMPB|130|JMP GROUP INC 8.00% SR NT DUE |25.23
20151204|466313103|JBL|12394|JABIL CIRCUIT INC|25.07
20151204|46632X106|JSCPY|58|JSR CORPORATION UNSPONSORED AD|15.72
20151204|466367109|JACK|18|JACK IN THE BOX INC.|75.16
20151204|46641Q100|JPGE|415|JPMXF DIVERSIFIED RETURN GLOBA|50.47
20151204|46641Q209|JPIN|575|JP MORGAN DIVERSIFIED RETURN I|50.80
20151204|46924R106|JXSB|27|JACKSONVILLE BANCORP INC COM S|24.50
20151204|469814107|JEC|527|JACOBS ENGINEERING GROUP INC|44.73
20151204|47012E106|JAKK|73|JAKKS PACIFIC INC|8.00
20151204|47023A309|JMBA|74274|JAMBA INC COM STK NEW(DE)|13.80
20151204|470299108|BOTJ|256|BANK OF THE JAMES FINL GROUP I|12.63
20151204|47030M106|JHX|34|JAMES HARDIE INDS PLC ADS (REP|11.93
20151204|470751108|JAMN|6668|JAMMIN JAVA CORP COM STK (NV) |0.13
20151204|47102X105|JNS|5050|JANUS CAPITAL GROUP INC.|14.61
20151204|471059105|JPXGY|611|JAPAN EXCHANGE GROUP INC UNSPO|7.93
20151204|471095208|JNRFY|82|JAPAN RETAIL FD INVT CORP SPON|18.89
20151204|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|51.17
20151204|471105205|JAPAY|698|JAPAN TOBACCO UNSPONSORED ADR |18.24
20151204|471109108|JAH|2070|JARDEN CORPORATION|47.54
20151204|471172106|JASN|377|JASON INDS INC COM STK (DE)|3.45
20151204|47200B104|JMI|112|JAVELIN MTG INVESTMENT CORP CO|6.22
20151204|47215P106|JD|1948|JD COM INC SPON ADS REPSTG COM|31.56
20151204|47559A103|JFBC|170|JEFFERSONVILLE BANCORP (NY)|13.50
20151204|476405105|JCAP|39|JERNIGAN CAP INC CORP|15.24
20151204|47759T100|JKS|5329|JINKOSOLAR HOLDING CO., LTD AD|24.97
20151204|47760A108|JIVE|574|JIVE SOFTWARE INC COM STK|4.91
20151204|477839104|JBT|66|JOHN BEAN TECHNOLOGIES CORPORA|49.08
20151204|47804J107|JHML|622|JOHN HANCOCK MULTIFACTOR LARGE|26.33
20151204|47804J206|JHMM|3229|JOHN HANCOCK MULTIFACTOR MID C|25.81
20151204|47804J404|JHMF|2228|JOHN HANCOCK MULTIFACTOR FINLS|26.44
20151204|47804J503|JHMH|2580|JOHN HANCOCK MULTIFACTOR HEALT|25.71
20151204|47804J602|JHMT|540|JOHN HANCOCK MULTIFACTOR TECHN|27.60
20151204|478160104|JNJ|173|JOHNSON AND JOHNSON|100.79
20151204|478366107|JCI|152302|JOHNSON CONTROLS INC|42.57
20151204|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |36.13
20151204|479167108|JOUT|12|JOHNSON OUTDOORS INC CL-A|23.75
20151204|47973J102|JYNT|29463|THE JOINT CORP COMMON STOCK|5.60
20151204|48020Q107|JLL|7|JONES LANG LASALLE INC|161.95
20151204|480466101|JNES|75|JONESTOWN BK & TR (PA)|18.10
20151204|48114A109|JMG|99|JOURNAL MEDIA GROUP INC COM|11.97
20151204|481165108|JOY|571|JOY GLOBAL INC|13.43
20151204|48124H102|JTEKY|3451|JTEKT Corporation Unsponsored |55.53
20151204|481246700|JPMPRE|176|JPMORGAN CHASE & CO DEP SHS RE|25.87
20151204|48127A161|JPMPRB|940|JP MORGAN CHASE & CO DEP SHS R|26.96
20151204|48137C108|JBAXY|40138|JULIUS BAER GROUP LTD UNSPONSO|9.96
20151204|48138L107|JMEI|198|JUMEI INTL HLDG LTD SPONSORED |9.03
20151204|48205A109|JUNO|12|JUNO THERAPEUTICS INC COMMON S|53.71
20151204|48205B107|JP|2348|JUPAI HLDGS LTD ADS|9.40
20151204|48213W101|JE|1016|JUST ENERGY GROUP, INC. ORDINA|7.19
20151204|48238T109|KAR|1080|KAR AUCTION SVCS INC (DE)|38.01
20151204|48241A105|KB|277|KB FINL GROUP INC SPONSORED AD|29.50
20151204|48241F104|KBCSY|959|KBC Group NV Unsponsored ADR (|30.55
20151204|48248A504|KFI|2137|KKR FINL HLDGS LLC 7.500% SR N|26.89
20151204|48248M102|KKR|1301|KKR& CO L.P. COMMON UNITS RPST|16.38
20151204|482480100|KLAC|4708|KLA-TENCOR CORP|66.61
20151204|482539103|KLXI|979|KLX INC COM|33.12
20151204|48268K101|KT|17197|KT CORP ADS (EACH REP 1/2 OF A|12.90
20151204|483007704|KALU|2611|KAISER ALUMINUM CORP NEW|86.64
20151204|483111209|KAJMY|46|KAJIMA CORP ADR|58.45
20151204|48343P109|KALO|5390782|KALLO INC COM STK (NV)|.
20151204|48344T209|KBIO|45188|KALOBIOS PHARMACEUTICALS INC C|29.32
20151204|484836101|KCLI|396|KANSAS CITY LIFE INS CO|49.69
20151204|485170302|KSU|697|KANSAS CITY SOUTHERN|82.69
20151204|485537302|KCRPY|1323|KAO CORP SPONS ADR|51.20
20151204|485663108|KRMEF|10|KARMIN EXPLORATION INC|0.21
20151204|48576U106|KPTI|506|KARYOPHARM THERAPEUTICS INC|16.38
20151204|485785109|KPCPY|127|KASIKORNBANK PUB CO LTD UNSPON|18.60
20151204|485865109|KATE|396|KATE SPADE & COMPANY COM|18.92
20151204|486359201|KWHIY|811|KAWASAKI HEAVY INDS LTD ADR|15.85
20151204|486567100|KAYS|8200|KAYA HLDGS INC|0.09
20151204|48660Q102|KED|1250|KAYNE ANDERSON DEVELOPMENT COM|15.94
20151204|486606106|KYN|12077|KAYNE ANDERSON MLP INVESTMENT |16.71
20151204|486606502|KYNPRE|1214|KAYNE ANDERSON MLP INVT CO MAN|25.63
20151204|48666K109|KBH|1137|KB HOME|13.62
20151204|48667L106|KDDIY|98|KDDI Corporation Unsponsored A|12.73
20151204|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.01
20151204|492089107|PPRUY|1836|KERING UNSPONSORED ADR (FRA)|17.39
20151204|492460100|KRYAY|3|KERRY GROUP PLC SPONSORED ADR |81.90
20151204|49271M100|GMCR|242|KEURIG GREEN MTN INC|54.30
20151204|492854104|KEQU|63|KEWAUNEE SCIENTIFIC CORP|16.60
20151204|493143101|KTEC|95|KEY TECHNOLOGY INC|10.41
20151204|493267108|KEY|7797|KEYCORP (NEW)|12.95
20151204|49338L103|KEYS|189|KEYSIGHT TECHNOLOGIES INC COM |29.05
20151204|493723100|KEYW|1299|THE KEYW HOLDING CORP COM STK |6.54
20151204|493732101|KFRC|2|KFORCE INC|26.63
20151204|49381F102|KVIL|18281|Kidville, Inc. Common Stock|0.06
20151204|49427F108|KRC|665|KILROY REALTY CORP|64.55
20151204|49427F801|KRCPRH|185|KILROY REALTY CORPORATION PFD |25.50
20151204|494368103|KMB|232|KIMBERLY CLARK CORP|118.25
20151204|494414105|KPOC|15145|KIMBERLY PARRY ORGANICS, CORP.|0.77
20151204|49446R109|KIM|18167|KIMCO REALTY CORPORATION|25.27
20151204|49446R745|KIMPRK|2031|KIMCO REALTY CORP DEPOSITARY S|25.34
20151204|49446R778|KIMPRJ|1354|KIMCO RLTY CORP DEPOSITARY SH |24.75
20151204|49446R794|KIMPRI|139|KIMCO REALTY CORPORATION DEPOS|25.90
20151204|494555105|NUBK|213|KINDERHOOK BANK CORP|35.00
20151204|49456B101|KMI|4180|KINDER MORGAN INC (DE)|19.26
20151204|49456B200|KMIPRA|521|KINDER MORGAN INC DEL DEP SHS |37.31
20151204|494580103|KND|2942|KINDRED HEALTHCARE INC|13.22
20151204|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|49.68
20151204|495724403|KGFHY|16434|KINGFISHER PLC SPON ADR(NEW)|10.55
20151204|496719105|KINS|273|KINGSTONE COMPANIES, INC COM S|9.28
20151204|496880204|KONE|1717|KINGTONE WIRELESSINFO SOLUTION|3.50
20151204|496902404|KGC|30437|KINROSS GOLD CORP NEW|2.01
20151204|496904202|KFS|483|KINGSWAY FINANCIAL SVCS INC (N|4.86
20151204|497350306|KNBWY|1028|Kirin Holdings Company, Limite|14.35
20151204|497355107|KIRI|3319|KIRIN INTL HLDG INC|5.20
20151204|497498105|KIRK|25|KIRKLANDS INC|13.91
20151204|49803L109|KITE|17495|KITE PHARMA INC COM STK (DE)|72.74
20151204|49803T300|KRG|13865|KITE RLTY GROUP TR COM NEW (MD|25.87
20151204|49803V107|KTOV|1400|KITOV PHARMACEUTICALS HLDGS LT|2.68
20151204|49803V115|KTOVW|40235|KITOV PHARMACEUTICALS HLDGS LT|0.60
20151204|49834M100|KLBAY|458|KLABIN SA SPONS ADR REPRESENTI|12.94
20151204|498696103|KLDX|100|KLONDEX MINES LTD|2.06
20151204|499064103|KNX|296|KNIGHT TRANSPORTATION INC|24.81
20151204|499892107|KBSTY|100|KOBE STEEL LTD SPON ADR|5.97
20151204|500255104|KSS|36|KOHLS CORP|47.39
20151204|500458401|KMTUY|1052|KOMATSU LTD ADR-NEW|16.87
20151204|50046R101|KNMCY|2|KONAMI HOLDINGS CORPORATION AM|24.16
20151204|500467105|AHONY|10|KONINKLIJKE AHOLD, N.V.|21.01
20151204|50047H201|KONA|25|KONA GRILL, INC|13.51
20151204|500472303|PHG|499|KONINKLIJKE PHILIPS N V NEW YO|26.57
20151204|50048H101|KNYJY|5157|Kone Oyj Unsponsored ADR repre|21.43
20151204|50048T105|VOPKY|84|Koninklijke Vopak NV Rotterdam|41.99
20151204|50048Y104|KRED|28275|KONARED CORPORATION. NEW COMMO|0.06
20151204|50075W104|KBLB|6854|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151204|500754106|KHC|2|KRAFT HEINZ CO COM|71.46
20151204|500767702|KCNY|111|KRANESHARES TR E FD CHINA COML|34.29
20151204|50077B207|KTOS|1341|KRATOS DEFENSE & SECURITY SOLU|4.25
20151204|500773106|KRSL|70|KREISLER MANUFACTURING CORP|11.26
20151204|50105F105|KRO|167|KRONOS WORLDWIDE INC|5.98
20151204|50106A402|KROTY|28925|KROTON EDUCACIONAL SA BRAZIL S|2.81
20151204|501173207|KUBTY|111|KUBOTA CORPORATION (ONE ADS RE|85.69
20151204|501187108|KHNGY|16|Kuehne & Nagel International A|27.38
20151204|501242101|KLIC|62|KULICKE & SOFA INDS INC|11.64
20151204|50127T109|KURA|1091|KURA ONCOLOGY INC COM|7.78
20151204|50185U105|LDRH|6265|LDR HOLDINGS CORP COM STK|24.36
20151204|50186V102|LPL|273|LG DISPLAY CO LTD ADS REPSTG C|10.60
20151204|501862106|LIEG|5568|LI3 ENERGY INC COM STK (NV)|0.02
20151204|50187A107|LHCG|687|LHC GROUP|45.27
20151204|50187J108|LEJU|396|LEJU HLDGS LTD SPON ADS|5.76
20151204|50187T106|LGIH|5133|LGI HOMES INC COM|30.54
20151204|501882104|LKAI|1725|LKA GOLD INCORPORATED COMMON S|0.21
20151204|502074206|LMFAU|464|LM FDG AMER INC UIT 1 COM & 1 |9.01
20151204|502079106|LMIA|4999|LMI AEROSPACE INC|10.09
20151204|50208A102|SCD|2000|LMP CAPITAL AND INCOME FUND IN|12.39
20151204|502117203|LRLCY|1117|L'OREAL CO ADR|35.01
20151204|50212V100|LPLA|7480|LPL FINANCIAL HLDGS INC COM ST|45.80
20151204|50216C108|LYTS|312|LSI INDUSTRIES INC|11.73
20151204|502160104|LXU|2504|LSB INDUSTRIES INC|6.36
20151204|502175102|LTC|447|LTC PROPERTIES INC|41.53
20151204|502424104|LLL|45|L-3 COMMUNICATIONS HLDGS INC|120.74
20151204|502441306|LVMUY|426|LVMH MOET HENNESSY LOUIS VUITT|32.82
20151204|503459604|LJPC|789|LA JOLLA PHARMACEUTICAL COMP|31.75
20151204|50420D108|LQ|45|LA QUINTA HLDGS INC COM STK (D|14.78
20151204|505336107|LZB|113|LA-Z-BOY INCORPORATED|26.71
20151204|50540R409|LH|1451|LABORATORY CRP AMER HLDGS(NEW)|121.00
20151204|50544T203|DRIO|82456|LABSTYLE INNOVATIONS CORP COMM|0.37
20151204|505597104|LG|44|THE LACLEDE GROUP INC (HOLDING|57.00
20151204|505743104|LADR|215|LADDER CAPITAL CORP CL A|14.18
20151204|50575Q102|LTS|574|LADENBURG THALMANN FINANCIAL|3.10
20151204|50575Q201|LTSPRA|604|LADENBURG THALMANN FINL SVCS 8|24.80
20151204|50586V108|HCMLY|11938|LAFARGEHOLCIM ADR (CHE)|10.77
20151204|510728108|LSG|5503|LAKE SHORE GOLD CORP|0.77
20151204|510866106|LSBG|906|LAKE SUNAPEE BANK GROUP COM|13.67
20151204|511656100|LKFN|197|LAKELAND FINANCIAL CORPORATION|48.49
20151204|512807108|LRCX|8171|LAM RESEARCH CORP|76.44
20151204|512816109|LAMR|1552|LAMAR ADVERTISING CO CL-A COM |57.65
20151204|513847103|LANC|220|LANCASTER COLONY CORP|115.02
20151204|51509F105|LE|20703|LANDS END INC NEW|21.45
20151204|515098101|LSTR|139|LANDSTAR SYSTEM INC|60.17
20151204|516012101|LCI|41943|LANNETT CO INC|36.34
20151204|51603M204|LAHO|87|LANS HOLDINGS INC. COMMON STOC|0.08
20151204|516544103|LNTH|600|LANTHEUS HLDGS INC COM|3.82
20151204|516683109|LRAXF|12|LARA EXPLORATION LTD COMMON SH|0.17
20151204|516806106|LPI|2779|LAREDO PETROLEUM INC (DE)|10.27
20151204|516808102|LRDC|2118|LAREDO OIL INC COM STK (DE)|0.32
20151204|517942801|LHOPRI|479|LASALLE HOTEL PPTYS PFD SER I |25.30
20151204|51817R106|LFL|12796|LATAM AIRLINES|5.37
20151204|518415104|LSCC|1481|LATTICE SEMICONDUCTOR CORP|6.02
20151204|518416201|ROAM|2872|LATTICE STRATEGIES TR EMERGING|19.82
20151204|518416508|ROGS|400|LATTICE STRATEGIES TR GLOBAL S|23.78
20151204|518439104|EL|7488|ESTEE LAUDER CO'S INC CL-A|83.83
20151204|519322101|LMEFF|502|LAURION MINERALS EXPLORATION, |.
20151204|52106W103|LGI|23|LAZARD GLOBAL TOTAL RETURN AND|13.08
20151204|52186N106|LF|11008|LEAPFROG ENTERPRISES INC.|0.72
20151204|523338101|LFGP|13|Ledyard Financial Group, Inc. |48.50
20151204|52463H103|LGGNY|553|LEGAL & GENERAL GROUP SP-ADR|20.08
20151204|524660107|LEG|115|LEGGETT&PLATT INC|45.46
20151204|52469B100|BWG|2083|LEGG MASON BW GLOBAL INCOME OP|12.11
20151204|524707304|LGCY|59283|LEGACY RESERVES LP UTS LTD PAR|2.72
20151204|52471Y106|LTXB|508|LEGACY TEX FINL GROUP INC COM |29.37
20151204|52472D101|LGYV|200|LEGACY VENTURES INTL|1.76
20151204|52490C101|LOGL|396450|LEGEND OIL AND GAS, LTD COM ST|.
20151204|524901105|LM|167|LEGG MASON INC|43.75
20151204|52520E200|LHHMQ|819|LEHMAN BROS HLDGS CAP TR V PFD|0.12
20151204|525327102|LDOS|15|LEIDOS HLDGS INC COM STK (NV) |57.37
20151204|525558201|LMAT|185|LEMAITRE VASCULAR, INC COM|14.61
20151204|526023205|LLESY|3349|LEND LEASE LTD SPONS ADR|9.48
20151204|52603A109|LC|10004|LENDINGCLUB CORP COM STK (DE) |12.82
20151204|52603B107|TREE|209|LENDINGTREE INC NEW COM|97.15
20151204|526057104|LEN|38421|LENNAR CORP CL A COMMON|50.09
20151204|526107107|LII|48|LENNOX INTL INC|133.50
20151204|526362108|LEOM|6696|Leo Motors, Inc. Common Stock |0.39
20151204|527288104|LUK|575|LEUCADIA NATIONAL CORP|17.96
20151204|52729N308|LVLT|519|LEVEL 3 COMMUNICATIONS INC NEW|51.41
20151204|52886U103|LEXVF|1000|LEXAM VG GOLD INC ORD SHS (CAN|0.05
20151204|528872302|LXRX|6271|LEXICON PHARMACEUTICALS INC CO|13.53
20151204|529043101|LXP|5329|LEXINGTON REALTY TRUST COM|8.21
20151204|529771107|LXK|125|LEXMARK INTL INC CL-A|33.81
20151204|529898108|LBY|850|LIBBEY INC|24.84
20151204|530158104|USA|1043|LIBERTY ALL STAR EQUITY FUND|5.31
20151204|530307305|LBRDK|90|LIBERTY BROADBAND CORP COM SER|51.55
20151204|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151204|531172104|LPT|144|LIBERTY PROPERTY TRUST|32.84
20151204|531229102|LMCA|27|LIBERTY MEDIA CORP DELAWARE CL|39.81
20151204|531229300|LMCK|3|LIBERTY MEDIA CORP SER C COM S|38.51
20151204|53219L109|LPNT|1003|LIFEPOINT HEALTH INC|70.75
20151204|53220K504|LGND|18|LIGAND PHARMACEUTICALS INC COM|104.79
20151204|53222Q103|LCUT|675|LIFETIME BRANDS, INC.|13.43
20151204|53224K104|LTBR|100|LIGHTBRIDGE CORPORATION. COMMO|0.93
20151204|532257805|LPTH|924|LIGHTPATH TECHNOLOGIES INC|1.82
20151204|532275104|LWLG|128226|LIGHTWAVE LOGIC, INC|0.66
20151204|532746104|LMNR|4949|LIMONEIRA CO|17.33
20151204|532782109|LNCGY|21447|Linc Energy Limited Sponsored |1.30
20151204|533535100|LINC|2300|LINCOLN EDUCATIONAL SERVICES C|2.30
20151204|534187109|LNC|156|LINCOLN NATIONAL CORP|54.49
20151204|535219109|LIND|1475|LINDBLAD EXPEDITIONS HLDGS INC|11.00
20151204|535555106|LNN|353|LINDSAY CORPORATION|70.37
20151204|535678106|LLTC|1839|LINEAR TECHNOLOGY CORP|44.69
20151204|535742100|BOTY|1297|LINGERIE FIGHTING|2.15
20151204|53578A108|LNKD|1255|LINKEDIN CORP COM CL A (DE)|239.44
20151204|535919203|LGF|307|LIONS GATE ENT CORP|33.56
20151204|536020100|LINE|103497|LINN ENERGY LLC COM UTS REP LT|1.83
20151204|536252109|LIOX|1258|LIONBRIDGE TECHNOLOGIES INC|5.19
20151204|53630X104|LPCN|98|LIPOCINE INC COM STK (DE)|12.80
20151204|53632A102|LIQT|61|LIQTECH INTL INC COM STK (NV) |1.49
20151204|53632G109|LNGLY|12209|LIQUEFIED NAT GAS LTD ADS SPON|3.44
20151204|53634X100|LQMT|47233|LIQUIDMETAL TECHNOLOGIES INC|0.08
20151204|53680P308|LEXG|14646|LITHIUM EXPL GROUP INC|0.11
20151204|53700P106|LTLB|11|LITTLE BANK (THE)|11.75
20151204|537008104|LFUS|75|LITTELFUSE INC|107.18
20151204|53803X105|LOB|72|LIVE OAK BANCSHARES INC COM ST|14.38
20151204|538142100|LIVE|8764|LIVE VENTURES INC COM|1.41
20151204|538146101|LPSN|43|LIVEPERSON INC|7.69
20151204|53931R103|JSGRY|2746|LIXIL GROUP CORPORATION UNSPON|46.39
20151204|539319103|LIXT|39060|Lixte Biotechnology, Inc. Comm|0.70
20151204|539439109|LYG|460701|LLOYDS BANKING GROUP PLC ADR|4.47
20151204|539451104|LOJN|78|LO JACK CORP|3.51
20151204|540424108|L|133|LOEWS CORP|37.50
20151204|541209102|LOGN|100|LOGANSPORT FINL CORP|34.00
20151204|54211N101|LNSTY|78|LONDON STK EXCHANGE GROUP ADR |9.65
20151204|542281100|LSTG|700|LONE STAR GOLD, INC. COMMON ST|.
20151204|54287V102|WFREF|4000|LONG RUN EXPLORATION LTD. ORDI|0.12
20151204|54336Q203|LNMIY|49927|LONMIN PLC SPONS ADR-NEW|0.30
20151204|548661107|LOW|598|LOWES COMPANIES INC|75.12
20151204|548862101|LOXO|68|LOXO ONCOLOGY INC COM STK|28.60
20151204|54928Q108|LUCRF|8657|LUCARA DIAMOND CORP ORD SHS (C|1.65
20151204|549282101|LUB|6|LUBY'S,INC|4.64
20151204|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151204|550021109|LULU|5144|LULULEMON ATHLETICA INC COM ST|49.12
20151204|55003T107|LL|3590|LUMBER LIQUIDATORS HLDGS INC C|14.03
20151204|55027E102|LMNX|305|LUMINEX CORPORATION|21.35
20151204|550283105|LMOS|238|LUMOS NETWORKS CORP COM|11.66
20151204|550344303|LGCUF|112|LUNA GOLD CORP. ORDINARY SHARE|0.03
20151204|550678106|LXFR|63|LUXFER HOLDINGS PLC ADR|10.35
20151204|55068R202|LUX|254|LUXOTTICA GROUP SPA ADS|67.09
20151204|550819106|LDL|30|LYDALL INC|36.21
20151204|551073208|LYSDY|436132|LYNAS CORPORATION LTD SPON ADR|0.09
20151204|552074700|WLH|144|LYON WILLIAM HOMES, CLASS A CO|16.14
20151204|55261F104|MTB|808|M AND T BANK CORP|122.79
20151204|55262C100|MBI|431|MBIA INC|6.27
20151204|55264U108|MBFI|6664|MB FINANCIAL INC-NEW|34.55
20151204|552690109|MDU|300|MDU RESOURCES GROUP INC|17.58
20151204|55272X102|MFA|2809|MFA FINANCIAL, INC|6.87
20151204|552727109|MCR|4|MFS CHARTER INCOME TRUST SBI|7.92
20151204|55274E102|MFV|1908|MFS SPECIAL VALUE TRUST SBI|5.33
20151204|552768103|MGCD|400|MGC DIAGNOSTICS CORP COM STK (|6.75
20151204|55279L101|MCIG|24|MCIG, INC. (NEW) COMMON STOCK |0.02
20151204|552848103|MTG|45983|MGIC INVESTMENT CORP|9.24
20151204|552953101|MGM|9644|MGM RESORTS INTERNATIONAL COM |22.39
20151204|55302P202|MGT|216|MGT CAPITAL INVESTMENTS INC CO|0.27
20151204|55303J106|MGPI|19|MGP INGREDIENTS, INC NEW COM|21.97
20151204|55305B101|MHO|31|M/I HOMES INC|22.21
20151204|55305B200|MHOPRA|233|M/I HOMES INC DEP SHS REPSTG 1|25.27
20151204|55315B109|MNAP|497|MNP PETROLEUM CORPORATION COMM|0.07
20151204|55336V100|MPLX|1588247|MPLX LP COM UIT REPSTG LTD PAR|32.63
20151204|55345K103|MRC|100089|MRC GLOBAL INC|14.59
20151204|553479106|MRVNY|226|Mrv Engenharia e Participacoes|4.67
20151204|553491101|MSADY|398|MS&AD INSURANCE GROUP HOLDINGS|14.52
20151204|55352L101|MSBF|30|MSB FINL CORP NEW COM STK (MD)|11.94
20151204|553530106|MSM|290|MSC INDUSTRIAL DIRECT CO CL-A |61.47
20151204|55354G100|MSCI|54|MSCI INC COM STK (DE)|69.64
20151204|553573106|MSGN|60|MSG NETWORK INC CL A|20.01
20151204|553777103|MTSC|643|M T S SYSTEMS CORP|59.09
20151204|553829201|MVCB|230|MVC CAP INC 7.25% SR NT DUE 20|24.56
20151204|55404P100|MYDX|651|MYDX INC|0.70
20151204|55405Y100|MTSI|1845|M/A-COM TECHNOLOGY SOLUTIONS|36.70
20151204|55414P108|MBVX|8717|MABVAX THERAPEUTICS HOLDINGS, |0.94
20151204|554335208|MACE|11544|MACE SECURITY INTL INC NEW|0.38
20151204|554382101|MAC|3698|MACERICH COMPANY (THE)|76.37
20151204|55607P204|MQBKY|3943|MACQUARIE GROUP, LTD. SPONSORE|60.48
20151204|556099109|MGNX|239|MACROGENICS INC|33.12
20151204|55616P104|M|582|MACY'S INC.|38.98
20151204|556162105|MCZ|897|MAD CATZ INTERACTIVE INC|0.42
20151204|556269108|SHOO|2533|MADDEN (STEVEN) LTD|31.55
20151204|557437100|MCN|2|MADISON COVERED CALL & EQUITY |7.67
20151204|55825T103|MSG|29|MADISON SQUARE GARDEN CO NEW C|161.89
20151204|55903Q104|MVG|19|MAG SILVER CORP (CANADA)|6.92
20151204|559079207|MGLN|1061|MAGELLAN HEALTH INC COM STK (D|52.59
20151204|559080106|MMP|363|MAGELLAN MIDSTREAM PARTNERS,L.|60.14
20151204|559222401|MGA|2315|MAGNA INTL COM|44.38
20151204|55939L202|MNGA|527528|MAGNEGAS CORPORATION COMMON ST|1.52
20151204|55973B102|MHRC|489905|MAGNUM HUNTER RESOURCES CORP (|0.08
20151204|55973B201|MHRCP|1655|MAGNUM HUNTER RES CORP DEL CUM|1.13
20151204|55973B300|MHRCG|440|MAGNUM HUNTER RES CORP|0.90
20151204|56029Q309|MHNB|56|MAIDEN HOLDINGS NORTH AMERICA |26.58
20151204|56035L104|MAIN|7587|MAIN STREET CAPITAL CORP COM S|31.96
20151204|56062Y102|MSFG|27|MAINSOURCE FINANCIAL GROUP INC|22.84
20151204|560814105|MLFB|1479|MAJOR LEAGUE FOOTBALL INC|0.62
20151204|561653106|MAWHY|69798|MAN WAH HLDGS LTD UNSPON ADR (|12.01
20151204|562750109|MANH|154|MANHATTAN ASSOCIATES INC|74.81
20151204|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|4.29
20151204|563122100|MHTX|29859|MANHATTAN SCIENTIFICS INC|0.08
20151204|563571108|MTW|420|MANITOWOC COMPANY INC (THE)|16.52
20151204|563771203|MTEX|150|MANNATECH INCORPORATED|20.86
20151204|56400P201|MNKD|4808|MANNKIND CORP|2.03
20151204|56400P508|MNKDW|282|MANNKIND CORPORATION WARRANTS |0.12
20151204|56418H100|MAN|16|MANPOWER GROUP|88.75
20151204|564563104|MANT|535|MANTECH INTL CORP CL-A|32.39
20151204|564656106|MVTG|40799|MANTRA VENTURE GROUP LTD COM S|0.03
20151204|56501R106|MFC|8916|MANULIFE FINANCIAL CORP|16.53
20151204|565100104|MPFRY|277|Mapfre SA Unsponsored ADR (Spa|5.51
20151204|565849106|MRO|1|MARATHON OIL CORP|16.55
20151204|566324109|MMI|559|MARCUS & MILLICHAP INC COM STK|31.57
20151204|56656T105|MRRTY|9745|MARFRIG ALIMENTOS SA SPONSORED|1.64
20151204|56782D107|MJMI|4381|MARILYNJEAN INTERACTIVE INC. C|1.05
20151204|56782E105|MCOA|14545|MARIJUANA CO AMER IN|0.01
20151204|567908108|HZO|20|MARINEMAX INC (FL)|17.76
20151204|56824R205|MHG|120|MARINE HARVEST ASA SPONSORED A|13.72
20151204|56854Q101|MRNS|6637|MARINUS PHARMACEUTICALS INC|6.45
20151204|57060U100|GDX|14365|MARKET VECTORS TR GOLD MINERS |14.10
20151204|57060U191|OIH|49271|MARKET VECTORS ETF TR OIL SVCS|30.22
20151204|57060U217|PPH|49957|MARKET VECTORS ETF TR PHARMACE|64.13
20151204|57060U225|RTH|5924|MARKET VECTORS ETF TR RETAIL E|78.06
20151204|57060U308|SLX|5660|STEEL ETF MARKET VECTORS ETF T|21.90
20151204|57060U316|BIZD|5470|MARKET VECTORS BDC INCOME ETF |17.13
20151204|57060U506|RSX|47358|MARKET VECTORS RUSSIA ETF TRUS|16.48
20151204|57060U522|EMLC|34263|MARKET VECTORS J.P.EM LOCAL CU|17.57
20151204|57060U597|PEK|193398|MARKET VECTORS CHINAAMC A-SHAR|47.12
20151204|57060U753|IDX|22907|MARKET VECTORS INDONESIA ETF|18.64
20151204|57060U761|VNM|47945|MARKET VECTORS - VIETNAM ETF|15.43
20151204|57060U795|HAP|150|MARKET VECTORS NATURAL RESOURC|28.20
20151204|57060U829|BJK|82|MARKET VECTORS ETF TR GAMING E|32.45
20151204|57060U845|ITM|30078|MARKET VECTORS INTERMEDIATE MU|23.68
20151204|57060U878|HYD|60050|MARKET VECTORS HIGH-YLD INDEX |30.68
20151204|57061R296|CRAK|1470|MARKET VECTORS ETF TR OIL REFI|20.23
20151204|57061R304|ANGL|10144|MARKET VECTORS FALLEN ANGEL US|25.34
20151204|57061R312|MOTI|639|MARKET VECTORS ETF TR MORNINGS|27.79
20151204|57061R338|SPUN|199|MARKET VECTORS ETF TR GLOBAL S|17.77
20151204|57061R361|CNXT|50|MARKET VECTORS ETF TRCHINAAMC |42.03
20151204|57061R403|HYEM|7|MARKET VECTORS EMERGING MKTS U|22.78
20151204|57061R544|GDXJ|176|MARKET VECTORS ETF TR JR GOLD |19.38
20151204|57061R551|SCIF|10974|MARKET VECTORS ETF TR INDIA SM|42.88
20151204|57061R593|GEX|133|MARKET VECTORS GLOBAL ALT ENER|53.54
20151204|57061R676|ISRA|405|MARKET VECTORS ISRAEL ETF|29.77
20151204|57061R783|KWT|1060|MARKET VECTORS SOLAR ENERGY ET|58.07
20151204|570759100|MWE|15129|MARKWEST ENERGY PARTNERS, LP|41.53
20151204|570912105|MAKSY|553|MARKS & SPENCER GROUP PLC SPON|15.07
20151204|571748102|MMC|218|MARSH & MCLENNAN COS INC|55.35
20151204|571903202|MAR|17549|MARRIOTT INT'L INC(NEW) CL A|68.78
20151204|573075108|MRTN|56763|MARTEN TRANSPORT LTD|16.93
20151204|573083102|MSO|96370|MARTHA STEWART LIVING OMNIMEDI|6.19
20151204|573284106|MLM|623|MARTIN MARIETTA MATERIALS INC |153.64
20151204|573331105|MMLP|327|MARTIN MIDSTREAM PARTNERS L P |22.70
20151204|573810207|MARUY|85|MARUBENI CORP ADR|56.49
20151204|57388Q104|MJMJ|447699|THE MARYJANE GROUP, INC. COMMO|.
20151204|574599106|MAS|89|MASCO CORP|29.51
20151204|575385109|DOOR|14|MASONITE INTERNATIONAL CORPORA|65.14
20151204|575385125|MASZF|1378|MASONITE INTERNATIONAL CORPORA|16.19
20151204|57630J106|MSRT|109755|MASSROOTS INC COM STK (DE)|1.07
20151204|57636Q104|MA|100|MASTERCARD INCORPORATED CL A C|95.96
20151204|576485205|MTDR|62|MATADOR RES CO COM STK (TX)|23.90
20151204|57667T100|MTLS|4|MATERIALISE NV SPONSORED ADS (|7.70
20151204|576690101|MTRN|104|MATERION CORPORATION COM STK (|29.18
20151204|576810105|MTNB|6000|MATINAS BIOPHARMA HLDGS INC CO|0.81
20151204|576853105|MTRX|3|MATRIX SERVICE CO|22.91
20151204|57686G105|MATX|406|MATSON, INC COM|48.98
20151204|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|18.64
20151204|577081102|MAT|153|MATTEL INC|24.48
20151204|577097108|MATR|21|MATTERSIGHT CORP COM STK (DE) |6.95
20151204|577128101|MATW|48|MATTHEWS INTL CORP CL-A|58.65
20151204|57722W106|MFRM|99373|MATTRESS FIRM HLDG CORP COM ST|50.00
20151204|57772K101|MXIM|2443|MAXIM INTEGRATED PRODUCTS INC |36.94
20151204|57776G106|MWSNF|23538|MAWSON RES LTD COM SHS (CDA)|0.17
20151204|57776J100|MXL|660|MAXLINEAR, INC CLASS A COMMON |16.85
20151204|57776X109|MAXD|82124|MAX SOUND CORP COM STK (DE)|0.03
20151204|577767106|MXWL|9128|MAXWELL TECHNOLOGIES INC|7.81
20151204|577933104|MMS|40|MAXIMUS INC.|57.45
20151204|578471203|MNHFY|49|MAYR MELNHOF KARTON SPONS ADR |30.03
20151204|578787103|MZDAY|48692|Mazda Motor Corp Unsponsored A|10.70
20151204|578877102|MBTF|244|MBT FINANCIAL CORP|6.43
20151204|579489105|MNI|45|MCCLATCHY CO (HOLD COMPANY)- A|1.37
20151204|579780206|MKC|67|MCCORMICK & CO INC NON-VTG COM|84.54
20151204|580037109|MDR|3578|MC DERMOTT INTL|4.12
20151204|580135101|MCD|1|MCDONALDS CORP|113.39
20151204|580394104|MCEEF|400|MCEWEN MINING MINERA ANDES ACQ|0.89
20151204|580589109|MGRC|19|MCGRATH RENTCORP|28.12
20151204|58155Q103|MCK|37|MCKESSON CORPORATION|190.30
20151204|582839106|MJN|149|MEAD JOHNSON NUTRITION CO|79.32
20151204|583081104|MAYGF|2070|MEADOW BAY GOLD CORP (CANADA) |0.06
20151204|583928106|TAXI|24053|MEDALLION FINL CORP|7.37
20151204|583935101|MLLOF|14400|MEDALLION RESOURCES LTD|0.02
20151204|58403D102|MDABY|429|MEDA AB UNSPONSORED ADR (SWEDE|12.74
20151204|584045108|MDAS|60|MEDASSETS INC COM STK (DE)|30.76
20151204|584502108|REFG|2686|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20151204|58463J304|MPW|11231|MEDICAL PROPERTIES TRUST INC|11.70
20151204|58464J204|MTBCP|201|MEDICAL TRANSCRIPTION BILLING |28.00
20151204|58468P206|MNOV|203|MEDICINOVA INC COM|3.22
20151204|584688105|MDCO|21|MEDICINES COMPANY (THE)|39.26
20151204|58470H101|MED|6|MEDIFAST INC|29.89
20151204|58470X106|MCFFY|27|MEDICLINIC INTL LTD UNSPSON AD|38.20
20151204|58471B103|MFST|3074|MEDIFIRST SOLUTIONS INC COMMON|.
20151204|58501N101|MDVN|1542|MEDIVATION, INC.|41.20
20151204|58502B106|MD|91052|MEDNAX, INC|70.29
20151204|58502K106|MDIBY|877|Mediobanca - Banca Di Credito |9.81
20151204|58503F106|MCC|40|MEDLEY CAP CORP COM STK (DE)|7.34
20151204|58503T106|MDLY|2|MEDLEY MGMT INC CL A COM STK (|5.90
20151204|58504H101|MDVX|164|MEDOVEX CORP|1.32
20151204|585141104|MEET|280769|MEETME INC COM|3.00
20151204|58516W104|MGAFF|1593|MEGA URANIUM LTD (CANADA)|0.04
20151204|58517R104|MEGGY|606|MEGGITT PLC ADS REPSTG 2 SHS (|11.32
20151204|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.81
20151204|585467103|MODVF|800|MELCOR DEVELOPMENTS LTD|11.12
20151204|585553100|MELR|2184|MELROSE BANCORP INC COMMON STO|14.90
20151204|586048100|MEMP|5014|MEMORIAL PRODUCTION PARTNERS L|3.21
20151204|58605Q109|MRD|51106|MEMORIAL RESOURCE DEV CORP COM|15.47
20151204|587118100|MW|409|THE MENS WAREHOUSE INC|20.31
20151204|587183104|MNTR|1878|MENTOR CAPITAL, INC. COMMON ST|0.30
20151204|58733R102|MELI|102|MERCADOLIBRE INC COM STK (DE) |120.65
20151204|587376104|MBWM|45|MERCANTILE BANK CORP|25.41
20151204|588448100|MBVT|7|MERCHANTS BANCSHARES INC|32.32
20151204|58933Y105|MRK|447|MERCK & CO INC;COM USD0.01|52.59
20151204|589339100|MKGAY|1544|Merck KGaA Unsponsored ADR (Ge|33.91
20151204|589400100|MCY|8404|MERCURY GENERAL CORPORATION|50.91
20151204|58958U103|EBSB|37|MERIDIAN BANCORP INC COM STK|14.55
20151204|590199204|MERPRK|1535|MERRILL LYNCH CAP TR IGUARENTE|25.76
20151204|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|25.98
20151204|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|26.11
20151204|590328100|MACK|904|MERRIMACK PHARMACEUTICALS INC |8.48
20151204|59047R101|MSLI|818|MERUS LABS INTL INC NEW|1.52
20151204|59064R109|MLAB|32|MESA LABORATORIES INC|104.77
20151204|590717104|MESO|11053|MESOBLAST LIMITED SPONSORED AD|6.04
20151204|59100U108|CASH|56|META FINL GROUP INC|45.50
20151204|59116R107|MPG|12|METALDYNE PERFORMANCE GROUP IN|20.06
20151204|59140A203|MTST|67|METASTAT INC|4.57
20151204|59151K108|MEOH|168976|METHANEX CORP (F)|40.36
20151204|591520200|MEI|95|METHODE ELECTRONICS INC COMMON|35.30
20151204|59156R108|MET|3233|METLIFE, INC|50.06
20151204|59156R504|METPRA|150|METLIFE INC PFD SERIES A FLOAT|24.97
20151204|59160R102|MTTRY|231|METRO AG ORD DEM 5 UNSPONSORED|6.28
20151204|59161R101|METR|2|METRO BANCORP, INC COMMON STOC|32.84
20151204|59266V304|MSPC|253685|METROSPACES INC|.
20151204|592671101|MXCYY|83|METSO CRP ADS (REP 1 SHS)|6.21
20151204|592688105|MTD|9|METTLER-TOLEDO INT'L INC|332.17
20151204|593057102|MXSG|5392|MEXUS GOLD US COM STK (NV)|0.01
20151204|59318B108|CXH|280|MFS INVESTMENT GRADE MUNICIPAL|9.67
20151204|59318C106|CCA|36|MFS CALIFORNIA MUNICIPAL FUND |11.56
20151204|59318E102|CMU|1|MFS HIGH YIELD MUNICIPAL TR|4.47
20151204|59318T109|CIF|229|MFS INTERMEDIATE HIGH INCOME F|2.32
20151204|59408Q106|MIK|128|MICHAELS COS INC COM STK (DE) |21.69
20151204|59410T106|MGDDY|88|Michelin Compagnie Generale de|19.57
20151204|594918104|MSFT|27034|MICROSOFT CORP;COM USD0.000012|54.20
20151204|594960304|MVIS|4719|MICROVISION INC COM (WASH)|2.60
20151204|595017104|MCHP|2713|MICROCHIP TECHNOLOGY INC|46.43
20151204|595112103|MU|46606|MICRON TECHNOLOGY INC|15.61
20151204|595137100|MSCC|12|MICROSEMI CORP|36.59
20151204|59522J103|MAA|73|MID-AMERICAN APARTMENT COMMUN |86.80
20151204|59523E103|MAHN|5861|Mid-Atlantic Home Health Netwo|0.07
20151204|59560V109|MCEP|7994|MID-CON ENERGY PARTNERS LP|1.96
20151204|59564N103|MEP|41|MIDCOAST ENERGY PARTNERS L P C|10.54
20151204|596094102|MBRG|8|MIDDLEBURG FINANCIAL CORPORATI|18.44
20151204|596278101|MIDD|112|MIDDLEBY CORP (THE)|109.55
20151204|596680108|MSEX|51|MIDDLESEX WATER CO|25.27
20151204|598039105|MSL|27|MIDSOUTH BANCORP INC (PAR $.10|10.72
20151204|59833H101|MEEC|3436|MIDWEST ENERGY EMISSIONS CORP.|0.48
20151204|598511103|MOFG|309|MIDWESTONE FINANCIAL GP COM|31.71
20151204|59870L106|MCRN|3850|MILACRON HLDGS CORP COM STK (D|13.98
20151204|600544100|MLHR|40|MILLER HERMAN INC|31.13
20151204|600551204|MLR|8|MILLER INDUSTRIES INC. (NEW)|21.91
20151204|602496101|MDXG|1269|MIMEDX GROUP, INC (US)|8.69
20151204|60255W105|MB|19|MINDBODY INC COM CLASS A (DE) |17.70
20151204|602675100|MR|25|MINDRAY MED INTL LTD SPONSORED|26.92
20151204|60283E101|MSNFY|677|MINERA FRISCO S A B DE C V SPO|0.99
20151204|603158106|MTX|303|MINERALS TECHNOLOGIES INC|58.97
20151204|603432105|MGN|5304|MINES MGMT INC|0.22
20151204|604673103|MRDDF|28946|MIRANDA GOLD CORPORATION|0.05
20151204|60468T105|MRTX|2370|MIRATI THERAPEUTICS INC COM ST|35.62
20151204|604871103|MSON|5|MISONIX INC|9.32
20151204|606501104|MIND|475|MITCHAM INDUSTRIES INC|3.70
20151204|60671Q104|MITL|19790|MITEL NETWORKS CORP COM SHS (C|8.21
20151204|606710200|MITK|1331527|MITEK SYSTEMS INC|4.94
20151204|606776201|MIELY|118|MITSUBISHI ELEC. CORP ADR|22.56
20151204|606813202|MTZPY|238|MITSUBISHI TANABE PHARMA CORPO|17.39
20151204|606822104|MTU|1312|MITSUBISHI UFJ FINANCIAL GROUP|6.46
20151204|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|21.64
20151204|60688N102|MIXT|503|MIX TELEMATICS LTD SPONSORED A|4.74
20151204|60725C101|MBHC|10000|MOBILE BROADCASTING|.
20151204|60740F105|MINI|11|MOBILE MINI INC|34.10
20151204|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.49
20151204|60743F102|MOBQ|33|MOBIQUITY TECHNOLOGIES, INC. C|0.20
20151204|607525102|MODN|56|MODEL N INC COM STK (DE)|11.22
20151204|607828100|MOD|40|MODINE MFG CO|9.20
20151204|60845Q105|MOLG|9748|MOL GLOBAL INC SPONSORED ADR|1.05
20151204|60855R100|MOH|5991|MOLINA HEALTHCARE,INC.|59.14
20151204|60871R209|TAP|2164|MOLSON COORS BREWING CO|91.96
20151204|60877T100|MNTA|16|MOMENTA PHARMACEUTICALS INC|16.67
20151204|60901Q106|BTFL|655603|MONARCH AMER INC|.
20151204|609027107|MCRI|1186|MONARCH CASINO & RESORT INC|22.01
20151204|60907Q100|MNRK|5|MONARCH FINANCIAL HOLDINGS INC|12.86
20151204|609207105|MDLZ|1190|MONDELEZ INTL INC;COM USD0.01 |42.61
20151204|609720107|MNR|248|MONMOUTH RL EST INVS CRP CL-A |10.19
20151204|60979P105|MORE|2539|MONOGRAM RESIDENTIAL TRUST, IN|9.68
20151204|609839105|MPWR|9|MONOLITHIC POWER SYSTEMS, INC |66.56
20151204|61022P100|TYPE|33|MONOTYPE IMAGING HLDGS INC COM|25.62
20151204|61022V107|MONOY|13|MONOTARO CO LTD OSAKA UNSPONSO|27.68
20151204|610335101|MRCC|191|MONROE CAP CORP COM|14.72
20151204|61166W101|MON|1229|MONSANTO;COM STK USD0.01|96.55
20151204|61173R202|APPZ|5209200|MONSTER ARTS INC COM STK NEW (|.
20151204|61174X109|MNST|216|MONSTER BEVERAGE CORP NEW|153.07
20151204|611776204|TPYP|618|MONTAGE MANAGERS TR|18.54
20151204|615369105|MCO|123|MOODY'S CORPORATION|101.36
20151204|615394301|MOGB|1|MOOG INC CL B|66.04
20151204|61744H105|MSD|77|MRG STLY|8.77
20151204|617446448|MS|25545|MORGAN STANLEY|34.45
20151204|61745C105|IIF|273|MRG STLY INDIA INVEST|25.19
20151204|617460209|MWR|130|MORGAN STANLEY CAPITAL TRUST I|25.53
20151204|617462205|MWG|1743|MORGAN STANLEY CAP TR IV|25.84
20151204|617466206|MWO|62|MORGAN STANLEY CAPITAL TRUST V|25.43
20151204|61747S504|MSPRA|693|Morgan Stanley Dep Shs repstg |20.86
20151204|61747W257|CNY|295|MORGAN STANLEY MARKET VECTORS |41.81
20151204|617477104|EDD|92|MORGAN STANLEY EMERGING MKTS D|7.28
20151204|61748W108|MHGC|1072|MORGANS HOTEL GROUP CO. COM|3.04
20151204|617480280|DRR|314|MORGAN STANLEY MARKET VECTORS |59.10
20151204|61761J406|MSPRI|300|MORGAN STANLEY DEPO SHS REP 1/|26.35
20151204|61762V507|MSPRG|92|MORGAN STANLEY DEPOSITARY SHAR|26.76
20151204|61763E207|MSPRF|700|MORGAN STANLEY DEP SHS RPSTG 1|27.63
20151204|617700109|MORN|17|MORNINGSTAR INC COM|81.13
20151204|617760103|MPSYY|4185|MORPHOSYS AG SPONSORED ADR (GE|31.66
20151204|61945C103|MOS|590|MOSAIC COMPANY (HLDG COM) NEW |31.03
20151204|620071100|MPAA|1817|MOTORCAR PTS AMER INC|38.51
20151204|620076307|MSI|4194|MOTOROLA SOLUTIONS INC COM NEW|71.08
20151204|62010U101|MTLQU|53|MOTORS LIQUIDATION COMPANY GUC|13.55
20151204|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.39
20151204|623258100|MNTM|512|MOUNT TAM BIOTECHNOLOGIES INC |1.35
20151204|624580106|MOV|26|MOVADO GROUP INC|27.01
20151204|62473G102|MTUAY|100|MTU Aero Engines Holdings AG U|49.29
20151204|62474M108|MTNOY|410|MTN GROUP LTD SPONS ADR|9.73
20151204|624758108|MWA|401|MUELLER WATER PRODUCTS, INC. S|9.18
20151204|625383104|LABL|61|MULTI-COLOR CORP|64.49
20151204|62541B101|MFLX|154|MULTI-FINELINE ELECTRONIX INC |23.62
20151204|626188106|MURGY|625|Muenchener Rueckversicherungs-|20.21
20151204|626425102|MRAAY|871|Murata Manufacturing Co Ltd Un|38.91
20151204|626717102|MUR|90|MURPHY OIL CORPORATION|26.31
20151204|626755102|MUSA|16|MURPHY USA INC COM STK (DE)|64.29
20151204|628518102|MYGG|56899|MYGO GAMES HOLDING CO. COMMON |.
20151204|62855J104|MYGN|578|MYRIAD GENETICS INC|42.47
20151204|62856A102|MYMX|16376|MYMETICS CORP|0.02
20151204|62857M105|MYOK|247|MYOKARDIA INC COM|12.55
20151204|628778102|NBTB|318|N B T BANCORP INC|29.51
20151204|62913F508|NIHD|103|NII LDGS INC COM PAR 0.001|6.54
20151204|62913M107|NGL|130|NGL ENERGY PARTNERS LP|14.33
20151204|629209305|NMIH|200|NMI HLDGS INC CL A COM STK (DE|7.22
20151204|62942M201|DCM|119|NTT DOCOMO INC SPONS 1 ADR RPS|19.77
20151204|62942X405|NYLD|2|NRG YEILD INC CL C COM STK (DE|13.08
20151204|62944T105|NVR|25|NVR INC (NEW)|1662.92
20151204|62944W207|NVIC|71|N-VIRO INTL CORP|0.85
20151204|62945V109|NVEE|65|NV5 HOLDINGS, INC COM STK|23.46
20151204|629721101|NGCRY|118|NAGACORP LTD UNSPONSORED ADR (|38.83
20151204|63008G104|NNDMY|500|NANO DIMENSION LTD SPONSORED A|7.66
20151204|630087203|NNVC|106|NANOVIRICIDES, INC. NEW COMMON|1.12
20151204|63009Q101|CTLE|4356991|NANO LABS CORP COM (CO)|.
20151204|63009R109|NSTG|80|NANOSTRING TECHNOLOGIES INC CO|15.04
20151204|63009W108|OPVS|5377|NANOFLEX POWER CORPORATION. NE|2.70
20151204|63016Q102|NK|5636|NANTKWEST INC COM STK (DE)|15.99
20151204|631103108|NDAQ|917|NASDAQ INC.COM STK|56.98
20151204|631512100|NPSNY|1|NASPERS LTD SPONSORED ADR REPS|143.82
20151204|63228Q106|NHMD|14572|NATE'S FOOD CO. COMMON STOCK|.
20151204|632525408|NABZY|527|NATL AUSTRALIA BK LTD ADS5|10.95
20151204|633707104|NBHC|414|NATIONAL BK HLDGS CORP CLASS A|21.73
20151204|634865109|NKSH|38|NATL BANKSHARES INC VA|35.77
20151204|635017106|FIZZ|2134|NATIONAL BEVERAGE CORP|40.85
20151204|635309107|NCMI|633|NATIONAL CINEMEDIA, INC. COM S|15.85
20151204|635906100|NHC|60|NATIONAL HEALTHCARE CORP(NEW) |65.76
20151204|636180101|NFG|410|NATIONAL FUEL GAS CO N.J.|43.32
20151204|636220303|NGHC|94|NATIONAL GEN HLDGS CORP COM ST|22.09
20151204|636220808|NGHCO|1100|NATIONAL GEN HLDGS CORP DEP SH|25.44
20151204|636274300|NGG|1642|NATIONAL GRID TRANSCO PLC SPON|68.27
20151204|63633D104|NHI|142|NATL HEALTH INVESTORS INC|59.14
20151204|63654U100|NATL|29|NATIONAL INTERSTATE CORPORATIO|26.34
20151204|637071101|NOV|861|NATIONAL OILWELL VARCO, INC.|37.05
20151204|637138108|NPBC|2565|NATL PENN BANCSHARES INC|12.23
20151204|637215104|NPK|16|NATIONAL PRESTO INDS INC|86.50
20151204|637372202|NRCIA|516|NATIONAL RESH CORP CL A COM ST|15.17
20151204|637417106|NNN|18226|NATIONAL RETAIL PROPERTIES, IN|37.87
20151204|637417601|NNNPRD|535|NATIONAL RETAIL PROPERTIES DEP|26.09
20151204|637870106|NSA|39|NATIONAL STORAGE AFFILIATES TR|16.63
20151204|63847Q107|NWMH|11899|NATIONAL WASTE MANAGEMENT HOLD|1.47
20151204|63873D103|NTXFY|58|NATIXIS UNSPONSORED ADR (FRANC|60.83
20151204|638842302|NAII|135|NATURAL ALTERNATIVES INTL INC |7.89
20151204|63900P103|NRP|21753|NATURAL RESOURCE PARTNERS L.P.|1.53
20151204|63902L100|NSPDF|10000|NATURALLY SPLENDID ENTERPRISES|0.24
20151204|639027101|NATR|30|NATURE'S SUNSHINE PRODUCTS INC|11.54
20151204|639050103|BABY|19|NATUS MEDICAL INCORPORATED|49.93
20151204|639097104|NUSMF|1500|Nautilus Minerals Inc Ordinary|0.23
20151204|63910B102|NLS|14|NAUTILUS,|18.96
20151204|63938C108|NAVI|315|NAVIENT CORPORATION|11.74
20151204|63938Y100|NMPRG|400|NAVIOS MARITIME HLDGS INC SPON|11.01
20151204|63938Y308|NMPRH|6611|NAVIOS MARITIME HLDGS INC SPON|11.00
20151204|63975K104|NDBKY|1|NEDBANK GROUP LTD SPONSORED AD|14.15
20151204|640079109|NP|76|NEENAH PAPER INC|64.51
20151204|640268108|NKTR|1680|NEKTAR THERAPEUTICS|15.21
20151204|64049M209|NEO|83|NEOGENOMICS INC NEW|7.67
20151204|640491106|NEOG|21|NEOGEN CORP|57.76
20151204|64051T100|NPTN|171|NEOPHOTONICS CORP COM STK (DE)|9.83
20151204|64066G101|NEOT|23|NEOTHETICS IN COMMON STOCK|8.81
20151204|640671301|NEPH|129|NEPHROS INC COM STK (DE)|0.35
20151204|64077P108|NEPT|14|NEPTUNE TECHS & BIORESOURCES I|1.16
20151204|641069406|NSRGY|3036|NESTLE S.A.SPON ADR(REP REG SH|75.47
20151204|64107N206|UEPS|18|NET 1 UEPS TECHNOLOGIES INC. N|15.35
20151204|64110D104|NTAP|254|NETAPP INC COM STK (DE)|30.86
20151204|64110L106|NFLX|1718|NETFLIX COM INC|126.81
20151204|64110W102|NTES|1267|NETEASE INC ADS (CYM)|170.28
20151204|64111Q104|NTGR|56|NETGEAR INC|44.62
20151204|64111R102|NETE|4620|NET ELEMENT INC COM STK (DE)|0.17
20151204|64111U105|NMXS|4500|NET MED XPRESS SOLUTIONS INC|0.04
20151204|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|104.13
20151204|64118P109|NLST|319|NETLIST, INC. COM STK|0.86
20151204|64118Q107|N|79|NETSUITE INC COM|86.05
20151204|64118U108|NQ|10386|NQ MOBILE INC MOBILE INC ADR R|3.62
20151204|64125C109|NBIX|5|NEUROCRINE BIOSCIENCES INC|50.98
20151204|641255500|NURO|648|NEUROMETRIX INC COM STK NEW (D|2.44
20151204|64126X201|NSR|33770|NEUSTAR INC CL A|24.00
20151204|64129C303|NTRR|103|NEUTRA CORP COM PAR $0.001 (NV|1.00
20151204|64129H104|NML|15863|NEUBERGER BERMAN MLP INCOME FD|9.87
20151204|64156L101|NSU|38|NEVSUN RESOURCES LTD|2.71
20151204|64157F103|NVRO|14899|NEVRO CORP COM STK (DE)|62.11
20151204|641876800|HYB|2598|NEW AMERICA HIGH INCOME FUND, |7.74
20151204|64190A103|NRO|101|NEUBERGER BERMAN REAL ESTATE S|4.85
20151204|643611106|GBR|1400|NEW CONCEPT ENERGY INC (DE)|1.18
20151204|644206104|NEN|1556|NEW ENGLAND RLTY L.P. DEP RECP|50.75
20151204|644535106|NGD|5377|NEW GOLD INC|2.43
20151204|645370107|NWHM|50|THE NEW HOME COMPANY INC|12.68
20151204|64704V106|NEWM|140|NEW MEDIA INVESTMENT GROUP INC|18.50
20151204|647581107|EDU|64|NEW ORIENTAL EDUCATION & TECH |31.18
20151204|64828T201|NRZ|3768|NEW RESIDENTIAL INVT CORP COM |12.23
20151204|64829B100|NEWR|49740|NEW RELIC INC COM STK (DE)|36.10
20151204|648691103|SNR|601|NEW SR INVT GROUP INC COM STK |9.15
20151204|64881E307|NSLPPRA|290|NEW SOURCE ENG PARTNERS LP 11%|0.55
20151204|649060100|NULM|50|NEW ULM TELECOM INC|7.00
20151204|649172103|NWTR|8200|NEW WESTERN ENERGY CORP COMMON|.
20151204|64944P307|NYCBPRU|330|NEW YORK COMMUNITY CAP TR V PF|49.96
20151204|649604501|NYMT|1290|New York Mortgage Trust, Inc. |5.60
20151204|64976L109|NYRT|1200|NEW YOUR REIT, INC COM|11.15
20151204|65105M207|NCTPRB|379|NEWCASTLE INVESTMENT CORP 9.75|26.17
20151204|65105M603|NCT|715|NEWCASTLE INVT CORP NEW COM SH|4.38
20151204|651229106|NWL|139|NEWELL RUBBERMAID INC|43.80
20151204|651290108|NFX|136|NEWFIELD EXPLORATION COMPANY|36.97
20151204|651639106|NEM|2524|NEWMONT MINING CORP (HOLDING C|18.73
20151204|651718504|NR|8669|NEWPARK RESOURCES INC|6.18
20151204|651824104|NEWP|46|NEWPORT CORP|16.56
20151204|65249B109|NWSA|446|NEWS CORP NEW CL A COM STK (DE|13.78
20151204|65249B208|NWS|378|NEWS CORP NEW CL B COM STK (DE|14.04
20151204|652526203|NEWT|8|NEWTEK BUSINESS SERVICES, CORP|14.00
20151204|65339K803|NEEPRI|1192|NEXTERA ENERGY CAP HLDGS INC G|24.39
20151204|65339K886|NEEPRJ|972|NEXTERA ENERGY CAP HLDGS INC S|24.11
20151204|65340G205|NHF|38|NEXPOINT CR STRATEGIES FD COM |22.33
20151204|65340W101|XGEN|4400|NEXGEN HLDGS CORP COM STK (WY)|.
20151204|65341B106|NEP|69|NEXERA ENERGY PARTNERS, LP COM|24.59
20151204|65341C104|NXGA|309|NEXT GALAXY CORP. COMMON STOCK|.
20151204|653522409|NMKPRC|180|NIAGRA MOHAWK PWR 3.90% PFD|97.65
20151204|654090109|NJ|44026|NIDEC CP (NIHON KABUSHIKI KAIS|18.82
20151204|65412C108|NHNKY|815|NIHON KOHDEN UNSPONSORED ADR (|10.79
20151204|65440R101|NMBL|4127|NIMBLE STORAGE INC COM STK (DE|11.00
20151204|65461T101|NSSMY|380|NIPPON STEEL & SUMITOMO METAL |20.72
20151204|654624105|NTT|292|NIPPON TELEG &TEL ADR|37.89
20151204|65473P105|NI|41|NISOURCE INC (HOLDING CO)|18.93
20151204|654802206|NDEKY|4619|NITTO DENKO CORP ADR|34.85
20151204|65487X102|NOAH|1211|NOAH HLDGS LTD SPON ADS (CYM) |30.24
20151204|654902204|NOK|3693|NOKIA CORP ADS (REP 1 SHARE)|7.35
20151204|65500B103|HLTH|3535|NOBILIS HEALTH CORP (CANADA)|2.57
20151204|655044105|NBL|793|NOBLE ENERGY INC|35.48
20151204|65528C109|DRNKE|305600|NOHO, INC. COMMON STOCK|.
20151204|65528V107|NKRKY|304|NOKIAN TYRES OYJ UNSPONSORED A|19.24
20151204|65535H208|NMR|997|NOMURA HLDGS ADS ( 1 SH COM)|5.94
20151204|65538C107|NRILY|38|NOMURA RESH INST LTD ADR (JAPA|9.58
20151204|65542W206|NORN|3500|NORANDA ALUM HLDG CORP COM NEW|0.48
20151204|65557A206|NRBAY|13993|NORDEA BANK SWEDEN AB SPONORED|11.13
20151204|655663102|NDSN|5|NORDSON CORP|71.14
20151204|655664100|JWN|18347|NORDSTROM|57.00
20151204|655844108|NSC|362|NORFOLK SOUTHERN CORP|93.11
20151204|656531605|NHYDY|17512|NORSK HYDRO A. S. ADR|3.79
20151204|656559309|NTK|8|NORTEK INC COM NEW (DE)|46.12
20151204|65670R102|NAFS|7114|NORTH AMER FRAC SAND INC COM (|0.07
20151204|656844107|NOA|44|NORTH AMERICAN ENERGY PARTNERS|2.08
20151204|65704V202|NAMG|8446|NORTH AMERICAN OIL & GAS CORP.|.
20151204|65704X109|PALDF|597|NORTH AMERN PALLADIUM LTD NEW |2.96
20151204|659310106|NRT|233|NORTH EUROPEAN OIL UBI|8.28
20151204|66510M204|NAK|394|NORTHERN DYNASTY MINERALS LTD |0.30
20151204|665531109|NOG|9136|Northern Oil and Gas, Inc. Com|4.79
20151204|665826103|NTI|191|NORTHERN TIER ENERGY LP CLASS |26.35
20151204|66611T108|NFBK|23|NORTHFIELD BANCORP INC|15.81
20151204|666807102|NOC|1034|NORTHROP GRUMMAN CP (HLDG CO) |183.06
20151204|66704R209|NRFPRA|300|NORTHSTAR REALTY FINANCE CORP |22.75
20151204|66704R605|NRFPRE|934|NORTHSTAR RLTY FIN CORP PFD ST|22.65
20151204|66705V209|NRFPRD|1190|NORTHSTAR RLTY FIN CORP|22.44
20151204|66706L101|NRE|3587|NORTHSTAR REALITY EUROPE CORP |10.60
20151204|66737P600|NWBO|96|NORTHWEST BIOTHERAPEUTICS INC.|4.51
20151204|667655104|NWN|550|NORTHWEST NATURAL GAS CO|48.26
20151204|668074305|NWE|18|NORTHWESTERN CORP|53.41
20151204|66987G102|NVDQ|1661|NOVADAQ TECHNOLOGIES INC COMMO|11.42
20151204|66987M604|MIFI|107|NOVATEL WIRELESS INC COM NEW|1.72
20151204|66987V109|NVS|190|NOVARTIS AG ADS(1 REG SH)|84.56
20151204|66988K102|NCQ|2106|NOVACOPPER INC, COM SHS|0.34
20151204|670002104|NVAX|37719|NOVAVAX INC|8.26
20151204|67010F202|NVGN|10|NOVOGEN LTD SPONSORED ADR|2.26
20151204|670100205|NVO|472|NOVO NORDISK ADS (1 ORD SH)|55.91
20151204|670108109|NVZMY|2449|NOVOZYMES A/S SPONSORED ADR (D|48.81
20151204|67011H108|NRBT|244|NOVUS ROBOTICS, INC. COMMON ST|0.02
20151204|670184100|NPSKY|112|NSK LTD|25.49
20151204|67020Q305|NTLS|102|NTELOS HLDGS CORP COM|9.18
20151204|67020Y100|NUAN|2230|NUANCE COMMUNICATIONS INC|21.18
20151204|670346105|NUE|22011|NUCOR CORP|40.88
20151204|67052F102|NUGN|5528|NUGENE INTL INC COM|1.16
20151204|67059L102|NSH|85|NUSTAR GP HOLDINGS, LLC UT RES|22.61
20151204|67059V100|NUOT|7380|NUO THERAPEUTICS, INC.|0.18
20151204|6706EB106|NCB|11|NUVEEN CALIF MUNICPAL VALUE FD|16.46
20151204|6706EH103|JGV|2307|NUVEEN GLOBAL EQUITY INCOME FU|10.83
20151204|6706EN100|JRO|3149|NUVEEN FLOATING RATE INCOME OP|9.84
20151204|6706K4105|NPT|1363|NUVEEN PREM INSD MUNI FD-4 INC|13.11
20151204|67060H108|NNRX|25000|NUTRANOMICS, INC. COMMON STOCK|.
20151204|67060K101|NERG|554153|NUTECH ENERGY RES INC|0.01
20151204|67060M107|NUIN|442|NUTRASTAR INTL INC COM STK (NV|0.61
20151204|67060Q108|NOM|1930|NUVEEN (MO) PREM INCM MUNI FD |15.48
20151204|67060U208|NPHC|21000|NUTRA PHARMA CORP|0.09
20151204|67060Y101|NUTR|43|NUTRACEUTICAL INTL CORP|25.00
20151204|67061W104|NAZ|139|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.55
20151204|67062C107|NCA|6800|NUVEEN CALIF MUN VALUE FUND|10.55
20151204|67062E103|NQM|2256|NUVEEN INVESTMENT QLTY MUNI FD|15.02
20151204|67062J102|NMI|2093|NUVEEN MUNICIPAL INCOME FUND|11.01
20151204|67062M105|NNY|265|NUVEEN N.Y. MUN VALUE FUND|9.72
20151204|67062P108|NPP|268|NUVEEN PERFORMANCE+MUN FUND|14.58
20151204|67062T100|NPI|567|NUVEEN PREMIUN INC MUN FUND|13.62
20151204|67063C106|NXQ|2849|NUVEEN SELECT TX FR INCM PTF 2|13.43
20151204|67063R103|NXC|1898|NUVEEN CALIFORNIA SELECT TX-FR|15.21
20151204|67063V104|NXN|731|NUVEEN INSD NY SLCT TX FR INCO|13.44
20151204|67064R102|NPV|831|NUVEEN (VA) PREM INCM MUNI FD |13.55
20151204|670651108|NKX|3193|NUVEEN CALIFORNIA AMT-FREE MUN|14.85
20151204|670656107|NRK|188|NUVEEN NEW YORK AMT-FREE MUNIC|12.68
20151204|67066G104|NVDA|10528|NVIDIA CORP|32.43
20151204|67066V101|NAD|1932|NUVEEN DVD ADVT MUNI FD SBI|14.14
20151204|67066X107|NAN|5731|NUVEEN NY DVD ADVT MNI FD SBI |13.80
20151204|67067Y104|NSL|71|NUVEEN SR INCOME FD SBI|5.67
20151204|670677103|NIQ|5576|NUVEEN INTER DURATION QUALITY |12.69
20151204|670682103|NMZ|1721|NUVEEN MUNICIPAL HIGH INCOME O|13.55
20151204|67069D108|NTRI|31|NUTRI/SYSTEM INC.|21.99
20151204|67069X104|NVX|2255|NUVEEN CAL DIV ADV MUNI FD-2|14.92
20151204|67069Y102|NXJ|1943|NUVEEN N.J. DIV ADV MUNI FD-2 |12.95
20151204|670694108|NUTT|6500|NUTROGANICS, INC. COMMON STOCK|0.26
20151204|670695105|NUW|5741|NUVEEN AMT-FREE MUNICIPAL VALU|17.33
20151204|670699107|QQQX|1520|NUVEEN NASDAQ 100 DYNAMIC OVER|19.54
20151204|67070F100|NXZ|1845|NUVEEN DIV ADV MUNI FD-2|13.77
20151204|67070Y109|NZH|1448|NUVEEN CALIF DIV ADV MUNI FD|13.60
20151204|670702109|NJV|283|NUVEEN NEW JERSEY MUN VALUE FD|14.27
20151204|67071B108|JRS|7|NUVEEN REAL ESTATE INCOME FD|10.49
20151204|67071L106|NVG|870|NUVEEN DIVIDEND ADVANTAGE MUNI|14.03
20151204|67071S101|JTP|7580|NUVEEN QUALITY PFD INCOME FD|8.33
20151204|67072B107|NKG|3986|NUVEEN GEORGIA DIVD ADVANTAGE |13.37
20151204|67072C105|JPS|2760|NUVEEN QUALITY PREFERRED INCOM|9.22
20151204|67072T108|JFR|13642|NUVEEN FLOATING RATE INCOME FU|9.94
20151204|67072V103|NXTM|36|NXSTAGE MEDICAL INC|19.53
20151204|67072W101|JHP|3548|NUVEEN QUALITY PREFERRED INCOM|8.63
20151204|67073B106|JPC|18044|NUVEEN PFD INC OPPORTUNITIES F|9.26
20151204|67073D102|JQC|507|NUVEEN CREDIT STRATEGIES INCOM|7.82
20151204|67073G105|JTD|463|NUVEEN TAX-ADVANTAGED DIVIDEND|14.25
20151204|670734102|NMS|117|NUVEEN MINN MUN INCOME FD (MA)|14.45
20151204|670735109|JLS|3340|NUVEEN MTG OPPORT TERM FD COM |22.55
20151204|67074K105|NPN|1797|NUVEEN PA MUN VALUE FD COM SHS|14.70
20151204|67074M101|NEV|271|NUVEEN ENHANCED MUN VALUE FD C|15.21
20151204|67074R100|JMT|971|NUVEEN MTG OPPORTUNITY TERM FD|21.79
20151204|67074U103|JMF|1066|NUVEEN ENERGY MLP TOTAL RETURN|11.32
20151204|67075A106|JPI|796|NUVEEN PFD & INCOME TERM FD|22.95
20151204|67075B104|JPW|320|NUVEEN FLEXIBLE INVT INCOME FD|15.28
20151204|67075F105|DIAX|387|NUVEEN DOW 30SM DYNAMIC OVERWR|14.41
20151204|67075L102|JHY|4268|NUVEEN HIGH INCOME 2020 TARGET|10.37
20151204|67075P103|JHA|174559|NUVEEN HIGH INCOME DECEMBER 20|10.30
20151204|67077R107|NYRSY|139|Nyrstar NV, Bruxelles Unsponso|1.55
20151204|670875509|OMVKY|984|OMV AG SPONS ADR-NEW|28.87
20151204|67090X107|JCE|148|NUVEEN CORE EQUITY ALPHA FD CO|14.23
20151204|67091J107|NXTD|40741|NXT-ID INC COM (DE)|0.44
20151204|670928100|NUV|7174|NUVEEN MUNICIPAL VALUE FUND|9.96
20151204|670972108|NQP|2620|NUVEEN PA INVT QUAL MUNI FD|13.35
20151204|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |13.57
20151204|670977107|NQU|975|NUVEEN QUALITY INCOME MUNI FD |13.68
20151204|670979103|NUM|171|NUVEEN MICH QUALTY INCM MUN FD|13.19
20151204|670983105|NTX|111|NUVEEN TEXAS QLTY INCM MUN FD |13.82
20151204|670984103|NIO|1110|NUVEEN MUNICIPAL OPPORTUNITY F|14.07
20151204|670988104|NPF|303|NUVEEN PREMIER MUNI INCOME FD |13.31
20151204|671003101|OPST|260|O P T SCIENCES CORP|19.45
20151204|67103H107|ORLY|250|O REILLY AUTOMOTIVE INC COM|253.37
20151204|67103X102|OFG|14960|OFG BANCORP COM|7.91
20151204|67103X201|OFGPRA|541|OFG BANCORP 7.125%MIPS A|18.60
20151204|671044105|OSIS|95|OSI SYSTEMS INC COM STK (DE)|93.11
20151204|67107W100|OIIM|20|02MICRO INTERNATIONAL LTD SPON|1.74
20151204|67421W109|OASM|46|OASMIA PHARMACEUTICAL AB ADR (|4.01
20151204|674215108|OAS|75|OASIS PETROLEUM INC COM|10.32
20151204|674599105|OXY|25575|OCCIDENTAL PETROLEUM CORP|72.43
20151204|67501R103|OSHC|92|OCEAN SHORE HOLDING CO|17.05
20151204|675222103|OCANF|8714|Oceanagold Corp Common (Canada|1.88
20151204|675232102|OII|327|OCEANEERING INTL INC|41.63
20151204|675234108|OCFC|16|OCEANFIRST FINC'L CORP|19.90
20151204|67551U105|OZM|135|OCH-ZIFF CAPITAL MGMT GRP LLC |7.03
20151204|67572P101|OCTX|84706|OCTAGON 88 RES INC COM STK (NV|0.07
20151204|675746309|OCN|143|OCWEN FINANCIAL CORPORATION (N|6.32
20151204|67575P116|OCLSW|210|OCULUS INNIVATIVE SCIENCES INC|0.29
20151204|67576A100|OCUL|1875|OCULAR THERAPEUTIX INC COM|9.50
20151204|676118102|OMEX|7228|ODYSSEY MARINE EXPLORATION INC|0.31
20151204|677719106|OVBC|100|OHIO VALLEY BANC CORP|24.50
20151204|67778H200|OHRP|188|OHR PHARMACEUTICAL INC NEW COM|4.09
20151204|677864100|ODC|508|OIL-DRI CORPORATION OF AMERICA|30.18
20151204|678026105|OIS|87|OIL STATES INTL INC|31.13
20151204|67935P103|OLMIY|463|Olam International Ltd Unspons|26.10
20151204|679580100|ODFL|40|OLD DOMINION FREIGHT LINES INC|62.62
20151204|680033107|ONB|810|OLD NATL BANCORP (IND)|14.33
20151204|680277100|OSBC|900|OLD SECOND BANCORP INC|7.73
20151204|681116109|OLLI|4449|OLLIES BARGAIN OUTLET HLDGS IN|16.70
20151204|681659207|OMAG|152|OMAGINE INC COM STK (DE)|1.69
20151204|681919106|OMC|3275|OMNICOM GROUP INC|74.10
20151204|681936100|OHI|749|OMEGA HEALTHCARE INVESTORS INC|33.22
20151204|68210P107|OME|407|OMEGA PROTEIN CORP|23.96
20151204|68212U104|OMCM|12851|OMNICOM SYSTEMS INC.|0.21
20151204|682128103|OVTI|237|OMNIVISION TECHNOLOGIES INC|29.36
20151204|682143102|OMER|804|OMEROS CORPORATION COM STK|15.80
20151204|68215W107|OMTK|1100|OMNITEK ENGINEERING CORP COM (|0.45
20151204|68217C208|OMNT|1136|OMINTO INC COM STK|6.50
20151204|682189105|ON|4467|ON SEMICONDUCTOR CORP|11.08
20151204|68220L203|OMVS|1706|ON THE MOVE SYS CORP COM NEW (|0.49
20151204|68230A106|OGXI|7081|ONCOGENEX PHARMACEUTICALS INC |1.41
20151204|68230M209|OCLG|140715|ONCOLOGIX TECH INC COM STK NEW|.
20151204|68231G102|ONCO|256333|Oncology Med, Inc. Common Stoc|.
20151204|68232V108|ONTX|15|ONCONOVA THERAPEUTICS INC COM |1.28
20151204|682324108|ONTY|2035|ONCOTHYREON INC COM SHS|3.34
20151204|68234X102|OMED|178|ONCOMED PHARMACEUTICALS INC CO|19.40
20151204|68235H205|OHGI|18257|ONE HORIZON GROUP, INC. COMMON|1.07
20151204|68235P108|OGS|81|ONE GAS INC COM|47.74
20151204|682406103|OLP|155|ONE LIBERTY PROPERTIES INC|22.39
20151204|68243Q106|FLWS|1320|1-800 FLOWERS.COM INC|8.10
20151204|68245E200|OWOO|8734|ONE WORLD HLDGS INC COM STK (N|.
20151204|682479100|ONFC|7|ONEIDA FINL CORP COM STK NEW (|20.09
20151204|68268N103|OKS|6834|ONEOK PARTNERS LP UNIT LTD PAR|27.98
20151204|68276T100|OPMZ|36|1PM INDS INC COM STK (CO)|0.26
20151204|683715106|OTEX|4370|OPEN TEXT CORP|48.49
20151204|68372T129|OPXAW|16804|OPEXA THERAPEUTICS INC|0.12
20151204|68373L109|OPGN|100|OPGEN INC COM|1.85
20151204|683745103|OPHT|10|OPHTHOTECH CORP COM|61.85
20151204|68375N103|OPK|39785|OPKO HEALTH, INC|11.05
20151204|68375Y109|OPWR|215|OPOWER INC COM STK (DE)|9.82
20151204|683797104|OPY|1097|OPPENHEIMER HOLDINGS INC CL A |17.03
20151204|68384X209|OPXS|19|OPTEX SYS HLDGS COM NEW|3.00
20151204|68401U105|OPRX|140154|OPTIMIZERX CORPORATION COMMON |1.30
20151204|684023203|OGEN|243|ORAGENICS INC COM STK|1.37
20151204|68403P203|ORMP|125|ORAMED PHARMACEUTICALS INC. NE|8.70
20151204|684193105|OCBB|1|ORANGE CNTY BUSINESS BK NA (CA|11.20
20151204|68558W102|EORBF|9640|ORBITE TECHNOLOGIES INC (CANAD|0.34
20151204|68571X103|ORC|4206|ORCHID ISLAND CAPITAL INC COM |9.10
20151204|68572N104|TIS|6|ORCHIDS PAPER PRODUCTS CO COM |28.71
20151204|686164104|OREX|45359|OREXIGEN THERAPEUTICS, INC. CO|2.21
20151204|68618R200|OGFGY|3718|ORIGIN ENERGY LTD ORD UNSPONSO|4.05
20151204|68620A104|ONVO|234|ORGANOVO HOLDINGS, INC. COMMON|3.25
20151204|686228206|OOIL|4403|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151204|686275108|OESX|3210|ORION ENERGY SYSTEMS INC COM S|2.28
20151204|686331109|ORKLY|94|ORKLA AS SPON ADR (REP-A)|8.22
20151204|686701103|ORMTQ|5801|ORMET CORP|.
20151204|68759M101|ORVMF|3070|ORVANA MINERALS CORP (F)|0.11
20151204|68827R108|OSIR|184|OSIRIS THERAPEUTICS INC COM ST|10.01
20151204|688410109|OSN|305|OSSEN INNOVATION CO., LTD ADS |0.84
20151204|689164101|OTSKY|27408|OTSUKA HOLDINGS CO. LTD, TOKYO|17.31
20151204|689648103|OTTR|81|OTTER TAIL CORPORATION|25.66
20151204|689890101|OPCO|60|OURPET'S COMPANY|0.90
20151204|69007J106|OUT|240|OUTFRONT MEDIA INC COM STK (MD|22.77
20151204|690070107|OUTR|96|OUTERWALL INC|58.01
20151204|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|2.10
20151204|69014Q101|OVAS|100|OVASCIENCE INC COM (DE)|9.81
20151204|690732102|OMI|1047|OWENS & MINOR INC (HLDG CO)|37.55
20151204|690768403|OI|16008|OWENS-ILLINOIS INC|18.90
20151204|69140P100|OXBC|100|OXFORD BANK CORP|9.45
20151204|691497309|OXM|297|OXFORD INDUSTRIES INC|68.49
20151204|69208T101|OXYS|54734|OXYSURE SYSTEMS INC COM|0.24
20151204|69290R104|PDVW|2|PDVWIRELESS INC COM STK (DE)|25.75
20151204|693149106|PTSI|200|PAM TRANSPORTATION SVCS INC|29.65
20151204|69318G106|PBF|525|PBF ENERGY INC CL A COM STK (D|38.43
20151204|69318J100|PCCC|6|PC CONNECTION INC|22.77
20151204|69318Q104|PBFX|45|PBF LOGISTICS LP UNIT LTD PART|19.20
20151204|69327R101|PDCE|295|PDC ENERGY INC|55.53
20151204|693282105|PDFS|278|PDF SOLUTIONS INC|11.24
20151204|69329Y104|PDLI|720|PDL BIOPHARMA INC|3.60
20151204|693366205|PICO|142|PICO HOLDINGS INC NEW|10.47
20151204|69338J106|PPCCY|99|PICC Property and Casualty Com|56.13
20151204|69342Y107|PFHS|7898|PF HOSPITALITY GROUP INC|2.21
20151204|69343P105|LUKOY|1853|PJSC LUKOIL SPONSORED ADR (RUS|37.59
20151204|69344F106|PMCS|984|P M C SIERRA INC|11.92
20151204|693475105|PNC|878|PNC FINL SVCS GRP,INC(THE)|93.85
20151204|693475832|PNCPRQ|100|PNC FINL SVCS GRP INC DEP SHS |25.40
20151204|693475857|PNCPRP|446|PNC FINANCIAL SERVICES GROUP, |28.21
20151204|693483109|PKX|794|POSCO;SPON ADR REP 1/4 ORD|36.61
20151204|69349H107|PNM|1|PNM RESOURCES (HOLDING CO)|28.44
20151204|693506107|PPG|6303|PPG INDUSTRIES INC|104.30
20151204|69351T106|PPL|986|PPL CORPORATION|33.01
20151204|69354M108|PRAH|1346|PRA HEALTH SCIENCES INC COMMON|42.14
20151204|69354N106|PRAA|25746|PRA GROUP, INC COM STK|39.12
20151204|69360J107|PSB|230|PS BUSINESS PARKS INC|85.86
20151204|69360J644|PSBPRV|3595|PS BUSINESS PARKS, INC. DEPOSI|25.06
20151204|69360J669|PSBPRU|407|PS BUSINESS PARKS INC DEP SHS |25.00
20151204|693656100|PVH|313|PVH CORP COM STK (DE)|83.02
20151204|69366J200|PTCT|408|PTC THERAPEUTICS INC COM STK (|27.88
20151204|69367J100|PSGTY|339|PT SEMEN INDONESIA (PERSERO) T|16.00
20151204|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|53.09
20151204|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |13.49
20151204|693718108|PCAR|78|PACCAR INC|48.79
20151204|69374H105|PTLC|35279|PACER FDS TR TRENDPILOT 750 ET|23.17
20151204|69374H204|PTMC|30323|PACER FDS TR TRENDPILOT 450 ET|23.17
20151204|69374H303|PTNQ|986|PACER FDS TR TRENDPLIOT 100 ET|24.01
20151204|69391V103|PEIW|2976|PEI WORLDWIDE HOLDINGS, INC. C|0.12
20151204|69403R108|PBM|893|PACIFIC BOOKER MINERALS INC.|1.55
20151204|69404D108|PACB|674|PACIFIC BIOSCIENCES OF CALIFOR|9.68
20151204|69413A103|PCBC|24388|PACIFIC COMM BANCORP COM|6.35
20151204|69423U305|PEIX|501|PACIFIC ETHANOL INC. (DE)|4.59
20151204|69423W103|PEGFF|338|PACIFIC EXPL & PRODTN CORP COM|1.24
20151204|694308701|PCGPRG|45|PACIFIC G&E 4.80% 1ST PFD|24.20
20151204|694308800|PCGPRH|867|PACIFIC G&E 4.50% 1ST PFD|24.04
20151204|69478X105|PPBI|43|PACIFIC PREMIER BANCORP INC|22.87
20151204|694873100|PSUN|48302|PACIFIC SUNWEAR OF CAL. INC|0.28
20151204|69506E103|PWEB|2949|PACIFIC WEBWORKS INC|.
20151204|695114884|PPWLM|37|PACIFICORP 7% PFD|118.05
20151204|695127100|PCRX|1584|PACIRA PHARMACEUTICALS INC|63.35
20151204|695156109|PKG|89|PACKAGING CORP OF AMERICA|66.77
20151204|69561N303|PAYDD|1|PAID INC COM STK|0.20
20151204|697435105|PANW|1246|PALO ALTO NETWORKS, INC|187.62
20151204|697900108|PAAS|1265|PAN AMERICAN SILVER CORP|7.17
20151204|698341104|PNDZY|692|PANDORA A/S AMERICAN DEPOSITOR|30.95
20151204|69840W108|PNRA|1|PANERA BREAD COMPANY CL-A|182.70
20151204|69867B102|PBYA|206|PANTHER BIOTECHNOLOGY INC COM |1.25
20151204|698813102|PZZA|33|PAPA JOHNS INTL INC|57.64
20151204|698814100|FRSH|4|PAPA MURPHY'S HOLDINGS INC COM|11.97
20151204|698884103|PAR|934|PAR TECHNOLOGY CORP|7.15
20151204|69913R408|PRGN|13457|PARAGON SHIPPING INC COM SHS C|0.17
20151204|69924R108|PGRE|802|PARAMOUNT GROUP INC COM STK (D|17.79
20151204|699374302|PRTK|5|PARATEK PHARMACEUTICAL, INC CO|19.53
20151204|699462107|PRXL|491|PAREXEL INTERNATIONAL CORP|66.01
20151204|700658107|PRK|118|PARK NATIONAL CORP|96.81
20151204|700666100|PKOH|1745|PARK OHIO HOLDING CORP|41.18
20151204|701094104|PH|20|PARKER-HANNIFIN CORP|101.31
20151204|701354102|PRKR|300|PARKERVISION INC|0.16
20151204|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.83
20151204|70159Q104|PKY|601|PARKWAY PROPERTIES INC.|16.71
20151204|701877102|PE|2424|PARSLEY ENERGY INC CLASS A COM|19.25
20151204|702149105|PRTY|18|PARTY CITY HOLDCO INC COM STK |12.79
20151204|702396102|PSBR|200|PASCACK BANCORP INC COM STK (N|11.14
20151204|70319R109|PBHC|13|PATHFINDER BANCORP INC COM STK|12.02
20151204|70335K104|PFDB|100|Patriot Fed Bank Palatine Brdg|7.15
20151204|70337F103|PGOL|13491|PATRIOT GOLD CORP|0.09
20151204|70338P100|PEGI|5783|PATTERN ENERGY GROUP INC CL A |17.47
20151204|70338T102|PN|17|PATRIOT NATL INC COM STK (DE) |13.87
20151204|703395103|PDCO|226|PATTERSON COMPANIES INC|44.35
20151204|703481101|PTEN|26870|PATTERSON-UTI ENERGY INC|15.74
20151204|704326107|PAYX|498|PAYCHEX INC|52.65
20151204|70450Y103|PYPL|3221601|PAYPAL HLDGS INC COM|34.23
20151204|704549203|BTU|10116|PEABODY ENERGY CORP COM STK NE|10.75
20151204|70469W106|PKPH|1000|PEAK PHARMACEUTICALS INC COM S|0.03
20151204|704699107|PGC|32|PEAPACK GLADSTONE FINL CORP|22.17
20151204|70509V100|PEB|676|PEBBLEBROOK HOTEL TR (MD)|29.95
20151204|70532Y204|PED|1091|PEDEVCO CORP COM STK (TX)|0.20
20151204|705573103|PEGA|74|PEGASYSTEMS INC|28.75
20151204|705907103|GOLDF|2300|PELE MOUNTAIN RESOURCES INC|0.03
20151204|706327103|PBA|16578|PEMBINA PIPELINE COR ORD SHS (|23.01
20151204|70706P104|PGH|24|PENGROWTH ENERGY CORP COM SHS |0.89
20151204|707569109|PENN|1955|PENN NATL GAMING INC|15.83
20151204|707882106|PVA|275|PENN VIRGINIA CORP|0.44
20151204|707887105|PWE|26157|PENN WEST PETE LTD NEW COM SHS|1.02
20151204|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |11.74
20151204|708160106|JCP|291282|PENNEY J.C. CO INC (HOLDING CO|7.89
20151204|708430103|PWOD|1538|PENNS WOODS BANCORP INC|44.06
20151204|709102107|PEI|79|PENN REAL ESTATE INVST TST SBI|20.32
20151204|709102503|PEIPRB|445|PENNSYLVANIA REAL ESTATE INVT |25.40
20151204|70931T103|PMT|116|PENNYMAC MTG INVT TR COM|16.13
20151204|709311104|PTXP|114|PENNTEX MIDSTREAM PARTNERS LP |14.08
20151204|70959W103|PAG|157|PENSKE AUTOMOTIVE GROUP, INC. |45.61
20151204|70975L107|PEN|2|PENUMBRA INC COM STK (DE)|48.91
20151204|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG) |9.65
20151204|710577107|PEBK|524|PEOPLES BANCORP OF N.C. INC|19.44
20151204|711040105|PFIS|129|PEOPLES FINL SVCS CORP|39.40
20151204|712308204|PPSF|200|Peoples-Sidney Financial Corpo|7.75
20151204|712704105|PBCT|1128|PEOPLE'S UNITED FINANCIAL INC |16.47
20151204|713278109|PBY|49|PEP BOYS MANNY MOE& JACK|15.20
20151204|713661304|PPHM|1184|PEREGRINE PHARMACEUTICALS INC |1.23
20151204|71377A103|PFGC|33|PERFORMANCE FOOD GROUP CO COM |21.91
20151204|71377G100|PSG|27|PERFORMANCE SPORTS GROUP LTD. |11.65
20151204|714046109|PKI|5630|PERKINELMER INC|50.89
20151204|714157203|PESI|4|PERMA-FIX ENVIRONMNTL SVCS INC|3.83
20151204|714203106|ILPMY|161|PERMANENT TSB GROUP HOLDINGS P|4.93
20151204|714205101|PERT|12839|PERMANENT TECHNOLOGIES INC COM|0.05
20151204|71426V108|PTX|552|PERNIX THERAPEUTICS HOLDINGS I|2.88
20151204|714264207|PDRDY|300|PERNOD RICARD SA SPON ADR|22.72
20151204|714270105|PMGYF|33766|PERPETUAL ENERGY INC (CDA)|0.15
20151204|714273109|PFOH|178|PERPETUAL FED SVGS BK (OH)|20.40
20151204|715270203|PRSN|83481|PERSEON CORP COM STK NEW (DE) |0.70
20151204|716382106|PETS|22|PETMED EXPRESS INC|16.94
20151204|716473103|POFCY|286|PETROFAC LTD LONDON UNSPON ADR|6.25
20151204|71654V101|PBRA|393|PETROLEO BRAS ADS (EA REPTG 2 |4.18
20151204|71654V408|PBR|292742|PETRO BRAS SA PETROBAS ADS (EA|5.09
20151204|71676F308|PTRA|5210|PETROTERRA CORP|0.19
20151204|71677L106|PRHR|700|PETROSHARE CORP COM STK (USA) |3.00
20151204|717081103|PFE|30025|PFIZER INC;COM USD0.05|32.39
20151204|71711N100|PBSV|242|PHARMA-BIO SERV, INC. COM|1.05
20151204|71714F104|PMC|193|PHARMERCIA CORPORATION COM|32.98
20151204|71715X104|PMCB|399813|PHARMACYTE BIOTECH INC COM|0.08
20151204|71715Y102|ROTH|10000|PHARMAROTH LABS INC COM SHS (C|.
20151204|71742Q106|PAHC|17|PHIBRO ANIMAL HEALTH CORPORATI|32.11
20151204|718252604|PHI|100|PHILIP LONG DST TEL ADR(RP 1SH|45.38
20151204|718546104|PSX|166|PHILLIPS 66 COMMON STOCK|88.57
20151204|718549207|PSXP|442|PHILLIPS 66 PARTNERS LP COM UN|52.15
20151204|71902E208|PFX|342|PHOENIX COMPANIES INC 7.45% PF|21.81
20151204|71902E604|PNX|21|PHOENIX COMPANIES INC. NEW|35.57
20151204|719405102|PLAB|746|PHOTRONICS INC|11.62
20151204|719422206|PYHH|1560|PHYHEALTH CORP COM STK (DE)|0.85
20151204|71943U104|DOC|335|PHYSICIANS RLTY TR COM|15.60
20151204|720279108|PIR|3105|PIER 1 IMPORTS INC (DEL)|6.18
20151204|721006104|PGENY|152|PIGEON CORPORATION UNSPONSORED|7.08
20151204|72147K108|PPC|2175|PILGRIMS PRIDE CORP NEW COM ST|22.10
20151204|72200M108|PCK|2910|PIMCO CALIF MUNI INCOME FD II |9.80
20151204|72200R107|PMF|8101|PIMCO MUNICIPAL INC FD|15.05
20151204|72200T103|PNF|2840|PIMCO NY MUNI INC FD|11.68
20151204|72200U100|PCN|61|PIMCO CORPORATE INCOME STRATEG|13.78
20151204|72200W106|PML|10235|PIMCO MUNICIPAL INCOME FD II|12.20
20151204|72200Y102|PNI|2535|PIMCO NY MUNI INCOME FD II|12.11
20151204|72201B101|PTY|1919|PIMCO CORPORATE & INCOME|13.80
20151204|72201C109|PZC|5508|PIMCO CALIFORNIA MUNICIPAL INC|11.32
20151204|72201J104|PFN|10694|PIMCO INCOME STRATEGY FUND II |9.01
20151204|72201R718|LDUR|512|PIMCO LOW DURATION ACTIVE EXCH|100.94
20151204|72201R726|DI|339|PIMCO DIVERSIFIED INCOME ACTIV|46.95
20151204|72201R775|BOND|146|PIMCO TOTAL RETURN ACTIVE EXCH|105.05
20151204|72201R791|ILB|1484|PIMCO ETF TR GLOBAL ADVANTAGE |40.80
20151204|72201R833|MINT|551|PIMCO ETF TR ENHANCED SHT MATU|100.80
20151204|72201R882|ZROZ|14784|PIMCO ETF TR 25+ YR ZERO CPN U|109.08
20151204|72201Y101|PDI|13039|PIMCO DYNAMIC INCOME FD|29.53
20151204|722011103|PGP|2872|PIMCO GLOBAL STOCKSPLUS & INCO|18.52
20151204|722014107|PHK|1686|PIMCO HIGH INCOME FUND SBI|8.85
20151204|72202B100|PKO|29|PIMCO INCOME OPPORTUNITY FUND |22.69
20151204|72202D106|PCI|11316|PIMCO DYNAMIC CREDIT INC FND C|18.34
20151204|722903101|PCLB|1|PINNACLE BANCSHARES INC|20.25
20151204|72302T100|PNPL|397|PINEAPPLE EXPRESS INC|1.70
20151204|723330106|PNPFF|73590|PINETREE CAPITAL LTD|0.04
20151204|72341E304|PNGAY|1517|PING AN INSURANCE (GROUP) CO O|11.42
20151204|72346K107|PBNK|6|PINNALCE BANK GILROY CA|7.30
20151204|72346Q104|PNFP|302|PINNACLE FINANCIAL PTNRS INC|53.47
20151204|72348P104|PF|120|PINNACLE FOODS INC DEL COM STK|42.76
20151204|723484101|PNW|6|PINNACLE WEST CAP CORP|61.11
20151204|723664108|PES|853|PIONEER ENERGY SVCS CORP COM|2.66
20151204|72369H106|PHT|63|PIONEER HIGH INCOM TRUST|9.99
20151204|72369J102|PHD|409|PIONEER FLOATING RATE TRUST|10.80
20151204|723762100|MAV|85|PIONEER MUNICIPAL HIGH INCOME |13.22
20151204|723787107|PXD|1367|PIONEER NAT RES CO|145.18
20151204|724479506|PBIPRB|239|PITNEY BOWES INC 6.70% NTS DUE|26.93
20151204|72581M305|PXLW|218|PIXELWORKS INC COM NEW|2.55
20151204|72651A108|PAGP|2111|PLAINS GP HLDGS LPSHS CL A REP|10.39
20151204|72703H101|PLNT|7103|PLANET FITNESS, INC CLASS A CO|15.77
20151204|72765Q205|PLG|40993|PLATINUM GROUP METALS LTD-NEW |0.17
20151204|72766Q105|PAH|298|PLATFORM SPECIALTY PRODUCTS CO|12.50
20151204|729132100|PLXS|100|PLEXUS CORP|37.40
20151204|72919P202|PLUG|132770|PLUG POWER INC COM STK (DE)|2.09
20151204|729251108|PCL|30|PLUM CREEK TIMBER CO (REIT)|49.41
20151204|730843208|PCOM|349|POINTS INTERNATIONAL LTD. COMM|10.80
20151204|731068102|PII|17860|POLARIS INDUSTRIES INC.|103.44
20151204|73172K104|PLCM|200|POLYCOM INC|13.07
20151204|73179P106|POL|7|POLYONE CORPORATION|34.31
20151204|731916102|PLM|8398|POLYMET MINING CORP (F)|0.96
20151204|73278L105|POOL|90|POOL CORPORATION COM STK|81.61
20151204|732857107|POPE|119|POPE RES DEL LTD PARTSH DEP RC|63.36
20151204|73317W203|BPOPN|41|POPULAR CAP TR I CUM MTHY ICM |20.40
20151204|733174700|BPOP|58|POPULAR INC COM NEW (PR)|29.02
20151204|73328P106|POAHY|27874|PORSCHE AUTOMOBILE HOLDING SE |5.23
20151204|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|24.54
20151204|736233107|PBIB|387|PORTER BANCORP, INC. COM|1.52
20151204|736508847|POR|38|PORTLAND GENERAL ELECTRIC CO N|36.06
20151204|736878208|PGSY|5982|PORTLOGIC SYSTEMS INC NEW COMM|0.32
20151204|73740J308|PSID|15672|POSITIVEID CORPORATION COM STK|0.03
20151204|737446104|POST|82|POST HLDGS INC COM STK (MO)|66.36
20151204|737464107|PPS|124|POST PROPERTIES INC|58.02
20151204|73755L107|POT|1548|POTASH CORP SASKATCHEWAN|19.19
20151204|737630103|PCH|119|POTLATCH CORPORATION (NEW)|32.34
20151204|739197200|HGKGY|69|POWER ASSETS HOLDINGS LTD AMER|9.02
20151204|739276103|POWI|67|POWER INTAGRATIONS INC|50.76
20151204|73933G202|PSIX|77|POWER SOLUTIONS INTERNATIONAL,|23.18
20151204|73935A104|QQQ|1638962|POWERSHARES QQQ TR UNIT SER-1 |112.51
20151204|73935B888|CHNA|636|POWERSHARES CHINA A-SHARE PORT|38.30
20151204|73935L100|PIN|1744|POWERSHARES INDIA EXCHANGE TRA|18.83
20151204|73935X146|PNQI|24704|POWERSHARES NASDAQ INTERNET PO|81.90
20151204|73935X153|PDP|49833|PWRSHS EXCH TRADED FD TR DWA M|41.84
20151204|73935X195|PSP|306|POWERSHARES GLOBAL LISTED PRIV|10.87
20151204|73935X229|PGF|78597|FINL PFD PORTFOLIO PWRSHS EXCH|18.61
20151204|73935X286|PKW|328|DYNAMIC BUYBACK ACHIEVERS PORT|46.61
20151204|73935X302|PEY|188020|POWERSHARE HIGH YIELD EQTY DIV|13.37
20151204|73935X344|PTF|16156|POWERSHARES DWA TECHNOLOGY MOM|40.89
20151204|73935X351|PTH|8860|POWERSHARES DWA HEALTHCARE|54.61
20151204|73935X393|PSL|40463|POWERSHARES DWA CONSUMER STAPL|56.59
20151204|73935X401|PGJ|3066|POWERSHARES GOLDEN DRAGON|32.46
20151204|73935X500|PBW|381|POWERSHARES WILDER HILL CLEAN |4.37
20151204|73935X575|PHO|447|POWERSHARES WATER RESOURCES PO|21.86
20151204|73935X583|PRF|4329|POWERSHARES EXCHANGE TRADED FD|88.08
20151204|73935X658|PXE|25878|POWERSHARES DYNAMIC ENERGY EXP|25.51
20151204|73935X666|PKB|8947|POWERSHARES DYNAMIC BUILDING &|24.87
20151204|73935X682|SPHQ|90082|PWSHS S&P 500 HIGH QTY PORTF S|23.27
20151204|73935X708|PWV|9229|POWERSHARES DYNAMIC LRG CAP VA|29.24
20151204|73935X740|PZI|130|POWERSHARES ZACKS MICRO CAP|16.10
20151204|73935X773|PSJ|1746|POWERSHARES DYNAMIC SOFTWARE P|43.13
20151204|73935X781|PSI|20588|POWERSHARES DYNAMIC SEMICONDUC|26.36
20151204|73935X823|PBS|25594|POWERSHARES DYNAMIC MEDIA PORT|25.85
20151204|73936B101|DBE|66|POWERSHARES DB MULTI-SECTOR CO|12.52
20151204|73936B606|DGL|98|POWERSHARES DB MULTI-SECTOR CO|34.80
20151204|73936D107|UUP|4543|POWERSHARES DB U S DLR INDEX T|25.40
20151204|73936D206|UDN|4272|POWERSHARES DB U S DLR INDEX T|21.64
20151204|73936G308|PBP|5483|PWRSHS GLB EXCH TRD FD S&P 500|20.94
20151204|73936N105|POWR|516|POWERSECURE INTL INC COM STK (|14.23
20151204|73936Q694|SPVU|77|POWERSHARES ETF TR II S&P 500 |25.63
20151204|73936Q710|PGHY|1210|POWERSHARES GLOBAL SHORT TERM |23.43
20151204|73936Q744|DWAS|5118|POWERSHARES ETF TRII DWA SMALL|38.98
20151204|73936Q769|BKLN|9907|POWERSHARES SENIOR LOAN PORTFO|22.80
20151204|73936Q777|KBWP|1827|POWERSHARES KBW PROPERTY & CAS|47.99
20151204|73936Q819|KBWY|271|POWERSHARES KBW PREMIUM YIELD |30.49
20151204|73936T441|PWZ|5426|POWERSHARES CALIFORNIA AMT-FRE|25.66
20151204|73936T474|PZA|405|POWERSHARES NATIONAL AMT-FREE |25.25
20151204|73936T557|PHB|115251|POWERSHARES FUNDAMENTAL HIGH Y|17.92
20151204|73936T565|PGX|25628|POWERSHARES AGGREGATE PFD PORT|14.85
20151204|73936T573|PCY|17590|POWERSHARES EMERGING MKTS SOVE|27.74
20151204|73936T789|PXF|7280|POWERSHARES FTSE RAFI DEV MKTS|37.47
20151204|73936T805|IDHQ|614|POWERSHARES S&P INTL DEVELOPED|20.31
20151204|73937B407|BAB|5378|PWRSHS EXCHANGE TRADED FD TR I|29.04
20151204|73937B472|USLB|180|POWERSHARES RUSSELL 1000 LOW B|24.69
20151204|73937B480|IDLB|4390790|POWERESHARES FTSE INTL LOW BET|24.89
20151204|73937B498|DWTR|55178|POWERSHARES ETF TR II DWA TACT|25.41
20151204|73937B514|FXEU|6384|POWERSHARES ETF FD TR II EUROP|24.72
20151204|73937B563|XRLV|845|POWERSHARES ETF TR II S&P 500 |25.47
20151204|73937B589|LDRI|398|POWERSHARES LADDERRITE 0-5 YEA|24.88
20151204|73937B605|PSCC|1169|POWERSHARES S&P SMALLCAP CONSU|56.60
20151204|73937B621|IPKW|4997|POWERSHARES INTERNATIONAL BUYB|26.78
20151204|73937B639|XSLV|3790|POWERSHARES S&P 600 LOW VOLATI|34.60
20151204|73937B647|XMLV|21063|POWERSHARES S&P 400 LOW VOLATI|34.34
20151204|73937B654|SPHD|16927|POWERSHARES ETF TR II S&P 500 |32.52
20151204|73937B712|KBWR|8943|POWERSHARES KBW REGL BK PORT|43.77
20151204|73937B738|KBWC|126|POWERSHARES KBW CAP MKT PORT|54.59
20151204|73937B746|KBWB|14803|POWERSHARES KBW BANK PORTFOLIO|38.55
20151204|73937B761|PFIG|129|POWERSHARES FUNDAMENTAL INVT G|25.01
20151204|73937B779|SPLV|4586|POWERSHARES S&P 500 LOW VOLATI|38.09
20151204|73937B803|PSCF|355|POWERSHARES S&P SMALLCAP FINAN|42.41
20151204|73937B852|PSCM|72|POWERSHARES S&P SMALLCAP MATER|33.18
20151204|73937B860|PSCT|6786|POWERSHARES S&P SMALLCAP INFOR|53.90
20151204|73937B886|PSCH|4488|POWERSHARES S&P SMALLCAP HEALT|70.94
20151204|73941U102|POZN|5900|POZEN INC|7.82
20151204|739727105|PRAN|4857|PRANA BIOTECHNOLOGY LTD|0.85
20151204|74006F105|PXYN|70346|PRAXSYN CORPORATION COMMON STO|.
20151204|74016W106|NKY|2500|PRECIDIAN INVESTMENTS MAXIS NI|18.97
20151204|740189105|PCP|225|PRECISION CASTPARTS CORP|231.66
20151204|74022D308|PDS|1128|PRECISION DRILLING CORPORATION|3.88
20151204|740294301|PEYE|1044798|Precision Optics Corporation, |0.65
20151204|740367404|PFBC|26|PREFERRED BK LOS ANGELES CALIF|35.01
20151204|74039L103|APTS|1376|PREFERRED APT CMNTYS INC|11.50
20151204|74048K104|BIEI|309070|PREMIER BIOMEDICAL INC COMMON |0.02
20151204|74051J200|PRRFY|126|PREMIER FOODS PLC UNSPONSORED |2.95
20151204|74051M104|PRHL|6742|PREMIER HOLDING CORP COMMON ST|0.06
20151204|74051N102|PINC|1623|PREMIER INC CLASS A|34.01
20151204|74112D101|PBH|7|PRESTIGE BRANDS HOLDINGS, INC.|51.49
20151204|74112E109|PBIO|3861|PRESSURE BIOSCIENCES INC|0.35
20151204|74113L102|PGND|119118|PRESS GANEY HOLDINGS INC COM S|31.80
20151204|74144T108|TROW|84|T-ROWE PRICE GROUP INC|75.17
20151204|741503403|PCLN|125|THE PRICELINE GROUP INC COMMON|1280.08
20151204|741511109|PSMT|47|PRICESMART INC|93.09
20151204|74154B203|PBMD|2643|PRIMA BIOMED LTD SPONSORED ADR|1.26
20151204|74164F103|PRIM|2611|PRIMORIS SVCS CORP COM STK (DE|23.21
20151204|74164M108|PRI|12720|PRIMERICA, INC COM|51.92
20151204|74164W106|PPP|4525|PRIMERO MINING CORP ORD SHS (C|2.31
20151204|74251V102|PFG|9126|PRINCIPAL FINANCIAL GROUP|48.20
20151204|74255Y102|YLD|442|PRINCIPAL EDGE ACTIVE INCOME E|37.24
20151204|74267C106|PRA|98|PROASSURANCE CP (HLG CO)|52.09
20151204|742718109|PG|462|PROCTER & GAMBLE;COM NPV|75.74
20151204|742962103|PVTB|56|PRIVATE BANCORP INC.|42.61
20151204|743315103|PGR|4760|PROGRESSIVE CORP|30.39
20151204|74332G108|RXMD|106774|PROGRESSIVE CARE INC COM STK (|0.01
20151204|74340W103|PLD|3889|PROLOGIS, INC COM|41.48
20151204|74345U102|PROP|17694|PROPELL TECHNOLOGIES GROUP INC|0.13
20151204|74346L101|DNAI|66|PRONAI THERAPEUTICS INC COM ST|16.90
20151204|74346Y103|PRO|2884|PROS HOLDINGS, INC|24.07
20151204|743465106|STKR|5774|PROPHOTONIX LIMITED. COMMON ST|0.02
20151204|74347B201|TBT|415|PROSHARES ULTRASHORT 20+YEAR T|45.27
20151204|74347B300|SDS|2700|PROSHARES ULTRASHORT S&P 500 N|20.00
20151204|74347B466|GDJJ|2|PROSHARES TR ULTRA JR MINERS N|25.93
20151204|74347B482|GDXX|79|PROSHARES TR ULTRA GOLD MINERS|22.18
20151204|74347B490|UBR|1244|PROSHARES TR ULTRA MSCI BRAZIL|33.51
20151204|74347B508|TOLZ|4906|DJ BROOKFIELD GLOBAL|36.93
20151204|74347B540|EUDV|20378|PROSHARES TR MSCI EUROPE DIVID|39.65
20151204|74347B565|SPXV|275|PROSHARES TR S&P 500 EX HEALTH|43.39
20151204|74347B581|SPXE|1081|PROSHARES TR S&P 500 EX ENERGY|42.39
20151204|74347B599|HGJP|644|PROSHARES TR HEDGED FTSE JAPAN|37.42
20151204|74347B607|IGHG|31980|PROSHARES INVESTMENT GRADE-INT|73.91
20151204|74347B615|HGEU|638|PROSHARES TR HEDGED FTSE EUROP|37.43
20151204|74347B656|HBU|100|PROSHARES TR ULTRA HOMEBUILDER|19.86
20151204|74347B714|PSQ|745|PROSHARES SHORT QQQ|52.22
20151204|74347B748|SKF|57|PROSHARES ULTRASHORT FINANCIAL|45.80
20151204|74347B789|BIS|155|PROSHARES TR ULTRASHORT NASDAQ|32.33
20151204|74347B797|SSG|2|PROSHARES ULTRASHORT SEMICONDU|41.20
20151204|74347B813|ALTS|1270|PROSHARES TR MORNINGSTAR ALTER|39.04
20151204|74347B839|EFAD|49|PROSHARES TR PROSHARES MSCI EA|36.62
20151204|74347R107|SSO|93450|PROSHARES ULTRA S&P 500|63.73
20151204|74347R115|SZK|1196|PROSHARES ULTRASHORT CONSUMER |22.45
20151204|74347R131|SJB|41016|PROSHARES TR SHORT HIGH YIELD |28.10
20151204|74347R180|UST|66|PROSHARES ULTRA 7-10 YR TREASU|55.83
20151204|74347R206|QLD|4865|PROSHARES ULTRA QQQ|79.18
20151204|74347R222|DDG|100|PROSHARES SHORT OIL & GAS|29.39
20151204|74347R313|PST|11672|PROSHARES ULTRASHORT LEHMAN 7-|23.55
20151204|74347R396|EUM|400|PROSHARES SHORT MSCI EMERGING |28.76
20151204|74347R404|MVV|20524|PROSHARES ULTRA MIDCAP400|71.11
20151204|74347R503|SH|19615|PROSHARES SHORT S&P500|20.88
20151204|74347R685|UPW|1330|PROSHARES ULTRA UTILITIES|84.51
20151204|74347R719|DIG|41890|PROSHARES ULTRA OIL & GAS|34.72
20151204|74347R727|UXI|525|PROSHARES ULTRA INDUSTRIALS|109.67
20151204|74347R768|UGE|48|PROSHARES ULTRA CONSUMER GOODS|101.82
20151204|74347R800|MYY|417|PROSHARES SHORT MIDCAP400|15.94
20151204|74347R842|UWM|68469|PROSHARES ULTRA RUSSELL 2000|84.44
20151204|74347W114|ZSL|6741|PROSHARES ULTRASHORT SILVER|62.58
20151204|74347W288|UCD|6|PROSHARES ULTRA BLOOMBERG COMM|30.33
20151204|74347W312|UVXY|80284|PROSHARES ULTRA VIX SHORT-TERM|30.20
20151204|74347W320|UCO|6839|PROSHARES ULTRA BLOOMBERG CRUD|17.21
20151204|74347W338|VIXM|7|PROSHARES TR II VIX MID-TERM F|54.65
20151204|74347W353|AGQ|481|PROSHARES ULTRA SILVER|28.41
20151204|74347W361|VIXY|9369|PROSHARES TR II VIX SHORT-TERM|13.33
20151204|74347W387|KOLD|11130|PROSHARES ULTRASHORT BLOOMBERG|158.24
20151204|74347W460|CROC|550|PROSHARES ULTRASHORT AUSTRALIA|58.01
20151204|74347W601|UGL|1954|PROSHARES ULTRA GOLD|30.03
20151204|74347W627|SVXY|9512|PROSHARES SHORT VIX SHORT-TERM|54.20
20151204|74347W668|SCO|21322|PROSHARES ULTRASHORT BLOOMBERG|102.55
20151204|74347W676|CMD|49|PROSHARES TR II|132.34
20151204|74347W742|EUFX|368|PROSHARES SHORT EURO|43.47
20151204|74347W874|ULE|1094|PROSHARES TR 11 PROSHARES ULTR|15.80
20151204|74347W882|EUO|793|PROSHARES TR 11 PROSHARES ULTR|25.17
20151204|74347X112|SDOW|49110|PROSHARES TRUST|17.87
20151204|74347X310|RALS|1406|PROSHARES TR RAFI LONG/SHORT F|39.24
20151204|74347X336|TPS|7121|PROSHARES TR ULTRASHORT TIPS|27.95
20151204|74347X476|KRS|135|PROSHARES SHORT S&P REGIONAL B|22.74
20151204|74347X484|KRU|160|PROSHARES ULTRA S&P REGIONAL B|106.79
20151204|74347X500|EFO|57|PROSHARES TRUST ULTRA MSCI EAF|92.64
20151204|74347X575|EEV|57043|PROSHARES ULTRASHORT MSCI EMER|22.83
20151204|74347X625|URE|407|PROSHARES ULTRA REAL ESTATE|98.75
20151204|74347X633|UYG|268|PROSHARES ULTRA FINANCIALS|72.53
20151204|74347X815|UMDD|351|PROSHARES TRUST PROSHRS ULTRAP|52.96
20151204|74347X823|UDOW|515|PROSHARES TRUST PROSHRS ULTRAP|65.72
20151204|74347X831|TQQQ|957|PROSHARES ULTRAPRO QQQ|116.30
20151204|74347X849|TBF|223818|PROSHARES TRUST SHORT 20+ TREA|25.08
20151204|74347X880|XPP|106|PROSHARES TR ULTRA FTSE CHINA |51.17
20151204|743476202|PBSFY|3470|ProsiebenSat.1 Media AG Muench|13.30
20151204|74348A244|SRS|1297|PROSHARES TR ULTRASHORT REAL E|48.09
20151204|74348A269|GDXS|400|PROSHARES TR ULTRASHORT GOLD M|27.51
20151204|74348A319|TWM|35211|PROSHARES ULTRASHORT RUSSELL 2|37.28
20151204|74348A335|SRTY|43993|PROSHARES TRUST PROSHRS ULTRAP|27.20
20151204|74348A343|MZZ|98|PROSHARES ULTRASHORT MIDCAP400|39.05
20151204|74348A350|FXP|823|PROSHARES TR ULTRASHORT FTSE C|40.36
20151204|74348A392|SMDD|1212|PROSHARES TRUST PROSHRS ULTRAP|32.55
20151204|74348A418|SQQQ|176645|PROSHARES ULTRAPRO SHORT QQQ N|18.87
20151204|74348A442|SPXU|34573|PROSHARES TR PROSHARES ULTRAPR|31.92
20151204|74348A467|NOBL|47004|PROSHARES S&P 500 DIVIDEND ARI|49.41
20151204|74348A475|EFU|112|PROSHARES ULTRASHORT MSCI EAFE|39.68
20151204|74348A525|DUG|212|PROSHARES ULTRASHORT OIL & GAS|64.29
20151204|74348A533|PEX|554|PROSHARES LISTED PRIVATE EQUIT|40.67
20151204|74348A608|TBX|24829|PROSHARES TR SHORT 7-10 YR TRE|29.70
20151204|74348A673|BZQ|230|PROSHARES ULTRASHORT MSCI BRAZ|64.06
20151204|74348A814|RINF|9055|PROSHARES 30 YEAR TIPS/TSY SPR|29.13
20151204|743606105|PB|1607|PROSPERITY BANCSHARES INC|53.09
20151204|743642209|PRTX|41|PROTALEX, INC.|5.25
20151204|74365B109|PRGB|36376|PROTEA BIOSCIENCES GROUP INC C|0.19
20151204|743666109|PCSO|25|PROTECTIVE CAPITAL STRUCTURES |.
20151204|743674608|PLPRC|992|PROTECTIVE LIFE CORP 6.25% SUB|26.27
20151204|743674707|PLPRE|128|PROTECTIVE LIFE CORP 6% SUB DE|25.98
20151204|74371L109|PRTO|189|PROTEON THERAPEUTICS INC COMMO|14.62
20151204|74373P116|PVCTWS|3898|PROVECTUS BIOPHARMACEUTICALS I|0.23
20151204|743815102|PRSC|64|PROVIDENCE SERVICE CORP|47.05
20151204|743868101|PROV|172|PROVIDENT FINL HLDGS INC|18.59
20151204|74387B103|FPLPY|133|PROVIDENT FINANCIAL PLC SPONSO|53.93
20151204|74431A101|PBIP|877|PRUDENTIAL BANCORP, INC. NEW|14.80
20151204|744320102|PRU|75|PRUDENTIAL FINANCIAL INC.|84.53
20151204|74433A109|GHY|5142|PRUDENTIAL GLOBAL SHORT|13.93
20151204|74440J101|PSDV|2487|PSIVIDA CORP COM|3.87
20151204|74440R103|PTOS|1434|P2 Solar, Inc. Common Stock|0.02
20151204|74441Y107|PKREY|244|PRUKSA REAL ESTATE PLC UNSPONS|13.81
20151204|74442F107|ISD|6659|PRUDENTIAL SHORT DURATION HIGH|14.49
20151204|74460D109|PSA|344|PUBLIC STORAGE (MARYLAND)|236.83
20151204|74460D125|PSAPRR|804|PUBLIC STORAGE DEPOSITORY SH R|26.11
20151204|74460W107|PSAPRX|2361|PUBLIC STORAGE DEPOSITARY SHS |25.03
20151204|74460W206|PSAPRS|45|PUBLIC STORAGE DEP SH REPSTG P|25.78
20151204|74460W792|PSAPRA|632|PUBLIC STORAGE DEPOSITARY SHAR|26.68
20151204|74460W800|PSAPRV|410|PUBLIC STORAGE DEP SHS REPSTG |25.33
20151204|74460W826|PSAPRZ|309|PUBLIC STORAGE|26.83
20151204|74460W875|PSAPRW|1281|PUBLIC STORAGE DEPOSITARY SHAR|25.00
20151204|74463M106|PUBGY|48|PUBLICIS SA ADS (1 ADS = 1C0M)|16.35
20151204|74535X106|PUGE|418|PUGET TECHNOLOGIES INC COMMON |.
20151204|74584P103|PULM|1900|PULMATRIX INC COM|5.00
20151204|745867101|PHM|426|PULTEGROUP,INC COMMON STOCK|18.89
20151204|74587V107|PBYI|21|PUMA BIOTECHNOLOGY INC COMMON |73.57
20151204|745915108|PPEHF|18078|PURE TECHS LTD|3.68
20151204|746094200|PMBS|46296|PURAMED BIOSCIENCE, INC. COMMO|.
20151204|74621T209|PURE|597|PURE BIOSCIENCE INC COM STK NE|0.85
20151204|74624L203|PUBC|1|PUREBASE CORP|4.00
20151204|74624M102|PSTG|30844|PURE STORAGE INC CL A COMT STK|15.69
20151204|746853100|PPT|533|PUTNAM PREMIER INC TR SBI|4.95
20151204|746927102|QLTI|11|QLT INC|2.79
20151204|74727A104|QCRH|1030|QCR HOLDINGS INC|23.16
20151204|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.30
20151204|747316107|KWR|38|QUAKER CHEMICAL CORPORATION|83.56
20151204|74732F106|QNTQY|200|QINETIQ GROUP PLC LONDON UN-SP|16.11
20151204|74733U102|QLTS|57900|Q LOTUS HLDGS INC COM STK (NV)|.
20151204|74735A104|QFOR|739|QUANDRANT 4 SYSTEMS CORPORATIO|0.24
20151204|74735M108|QIWI|75|QIWI PLC SPONSORED ADR REPSTG |19.44
20151204|74736A103|QTS|168|QTS RLTY TR INC COM CL A (MD) |41.49
20151204|74736K101|QRVO|2277|QORVO INC COMMON STOCK|58.09
20151204|74736N105|QBIO|839|QBIOMED INC|3.75
20151204|74736R106|QSEP|58999|QS ENERGY INC COM|0.19
20151204|747525103|QCOM|97317|QUALCOMM INC|51.40
20151204|747587103|QMRK|1309|QUALMARK CORP|0.94
20151204|74762E102|PWR|2357|QUANTA SERVICES INC|22.94
20151204|74765E307|QTWW|251|QUANTUM FUEL SYS TECHNOLOGIES |0.88
20151204|747906204|QTM|24263|QUANTUM CORP DSSG COM|0.86
20151204|74834L100|DGX|749|QUEST DIAGNOSTICS INC.|66.21
20151204|74836W104|QRHC|991|QUEST RESOURCE HOLDING CORPORA|0.80
20151204|74837R104|KWKAQ|300|QUICKSILVER RESOURCES INC|.
20151204|74838J101|QDEL|38|QUIDEL CORP|21.83
20151204|74876Y101|Q|103|QUINTILES TRANSNATIONAL HLDGS |65.78
20151204|74906P104|QUNR|89|QUNAR CAYMAN ISLANDS LIMITED A|47.51
20151204|749063103|QUMU|20|QUMU CORP COM|3.02
20151204|74913G303|CTW|912|QWEST CORP 7.50% NT DUE 2051|26.17
20151204|74913G402|CTX|201|QWEST CORP 7.00% NT DUE 04/01/|26.21
20151204|74913G501|CTU|2501|QWEST CORP 7% NOTES DUE 2052|26.36
20151204|74913G709|CTZ|100|QWEST CORP 6.625% NTS DUE 2055|25.18
20151204|74928K208|RBSPRE|8000|RBS CAPITAL FUNDING TRUST V|24.78
20151204|74928P207|RBSPRG|4463|RBS CAPITAL FUNDING TRUST VII |25.08
20151204|74937W102|RCAP|67|RCS CAPITAL CORPORATION CLASS |0.42
20151204|749552105|RFIL|400|RF INDUSTRIES LTD|4.50
20151204|749607107|RLI|92|RLI CORP|59.66
20151204|74965G102|RSTAY|1191|RIB SOFTWARE AG UNSPONSORED AD|22.05
20151204|74965L101|RLJ|1233|RLJ LODGING TR COM|23.19
20151204|749685103|RPM|52|RPM INTERNATIONAL INC. (DELAWA|46.92
20151204|74971A206|RSNAY|2516|RSA INSURANCE GROUP PLC SPONSO|6.60
20151204|74973Y103|RGLXY|263|RTL Group Sa Luxembourg Unspon|8.81
20151204|74975E303|RWEOY|4|R W E AG SPONS ADR|13.22
20151204|74975J104|RVUE|1174|RVUE HLDGS INC COM STK (NV)|0.04
20151204|74978Q105|RSPP|1003|RSP PERMIAN INC COM|27.52
20151204|74979C303|RXII|60234|RXI PHARMACEUTICALS CORP COM S|0.39
20151204|750086100|RAX|401|RACKSPACE HOSTING, INC. COM|29.71
20151204|750236101|RDN|963|RADIAN GROUP INC|14.08
20151204|750248205|RCGP|1779|RADIANT CREATIONS GROUP INC|0.25
20151204|75025X100|RLGT|600|RADIANT LOGISTICS, INC. COMMON|4.05
20151204|750469207|RDUS|2|RADIUS HEALTH INC COM STK|55.71
20151204|750491102|RDNT|640|RadNet, Inc. Common Stock|6.15
20151204|750732109|RAIFY|140|RAIFFEISEN BK INTL AG UNSPON A|4.03
20151204|75081A309|RBCC|1050|RAINBOW CORAL CORP|0.25
20151204|751212101|RL|1792|RALPH LAUREN CORPORATION|122.17
20151204|751452202|RPT|888|RAMCO-GERSHENSON PROP TR MD|16.48
20151204|752185108|RAND|5|RAND CAPITAL CORP|3.77
20151204|752344309|GOLD|5700|RANDGOLD RESOURCES;ADS EACH RE|63.03
20151204|75281A109|RRC|11818|RANGE RESOURCES CORP|28.16
20151204|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|1.50
20151204|753422104|RPD|58440|RAPID7 INC COM STK (DE)|16.64
20151204|75382F106|RPTP|681|RAPTOR PHARMACEUTICAL CORP COM|6.00
20151204|754198109|RAVE|2|RAVE RESTAURANT GROUP INC|6.03
20151204|754212108|RAVN|155|RAVEN INDUSTRIES INC|16.99
20151204|754907103|RYN|59|RAYONIER INC (REIT)|23.48
20151204|75508B104|RYAM|24|RAYONIER ADVANCED MATLS INC CO|11.85
20151204|755111507|RTN|171|RAYTHEON CO. (NEW)|122.81
20151204|75524B104|ROLL|71|RBC BEARINGS INC|69.67
20151204|755408101|RDI|1|READING INTL CL A|14.32
20151204|75585A409|REAC|400000|REAL ESTATE CONTACTS|.
20151204|75601N203|RGSE|37836|REAL GOODS SOLAR INC CL A NEW |0.50
20151204|75601W104|RELY|1|REAL IND INC COM|10.13
20151204|75604A109|RBIZ|17491|REALBIZ MEDIA GROUP INC COM ST|0.06
20151204|75604L105|RLD|459|REALD INC COM STK|10.43
20151204|75605Y106|RLGY|70|REALOGY HLDGS CORP COM STK (DE|39.82
20151204|75606N109|RP|3466|REALPAGE, INC COM|22.29
20151204|756109104|O|4460|REALTY INCOME CORP|48.78
20151204|756158101|UTG|66736|REEVES UTILITY INCOME FUND|26.95
20151204|75623U201|DAX|282|RECON CAP SER TR RECON CAP DAX|25.31
20151204|756255204|RBGLY|7600|RECKITT BENCKISER PLC SPONSORE|18.67
20151204|756568101|RDEIY|213|RED ELECTRICA CORPORATION SA U|17.31
20151204|757468103|RDHL|2|REDHILL BIOPHARMA LTD|12.52
20151204|757736103|RPBC|1000|Redpoint Bio Corporation Commo|.
20151204|758075402|RWT|745|REDWOOD TST INC|13.47
20151204|758750103|RBC|169|REGAL BELOIT CORPORATION|62.33
20151204|758766109|RGC|167030|REGAL ENTERTAINMENT GRP CLASS |18.18
20151204|758849103|REG|1|REGENCY CENTERS CORP|64.96
20151204|758849707|REGPRF|215|REGENCY CTRS CORP CUM RED PFD |26.25
20151204|75886F107|REGN|828|REGENERON PHARMACEUTICALS INC |535.73
20151204|75886M102|RGBP|1365|REGEN BIOPHARMA, INC. COMMON|0.19
20151204|75886X108|RGRX|3719|REGENERX BIOPHARMACEUTICALS|0.41
20151204|75901B107|RGNX|2233|REGENXBIO INC COM|23.36
20151204|7591EP308|RFPRA|100|REGIONS FINANCIAL CORP DEPOSIT|25.52
20151204|7591EP506|RFPRB|833|REGIONS FINL CORP NEW DEP SHS |26.55
20151204|75915K101|RGLS|325|REGULUS THERAPEUTICS INC COM S|9.24
20151204|759351604|RGA|20|REINSURANCE GROUP OF AMERICA, |91.05
20151204|759351703|RZA|4|REINSURANCE GRP OF AMER INC 6.|27.97
20151204|759531106|RLYP|262|RELYPSA INC COM|22.32
20151204|75954W107|MARK|46|REMARK MEDIA, INC COM|4.65
20151204|75955J204|RLMD|324|RELMADA THERAPEUTICS INC COM N|2.75
20151204|759673403|RNLSY|136|RENAULT S.A. UNSPONSORED AMERI|19.85
20151204|75970E107|RNST|14|RENASANT CORPORATAION|36.10
20151204|75972A301|REGI|27|RENEWABLE ENERGY GROUP INC|8.72
20151204|75972U109|RBNW|4894|RENEWABLE ENERGY & PWR INC COM|.
20151204|759757107|RNVA|3|RENNOVA HEALTH INC COM|3.34
20151204|75988J106|RCAR|2477|RENOVACARE INC COM STK (NV)|1.95
20151204|759892102|RENN|300|RENREN INC SPONSORED ADR RESPT|3.68
20151204|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20151204|759910102|REPR|5301|REPRO MED SYS INC|0.36
20151204|759916109|RGEN|888|REPLIGEN CORP|27.74
20151204|760112201|RTK|311|RENTECH INC COM NEW (CO)|2.72
20151204|760113100|RNF|3078|RENTECH NITROGEN PARTNERS, L.P|10.82
20151204|760174102|RENT|49|RENTRAK CORP|50.89
20151204|76026T205|REPYY|1001|REPSOL SA SPONSORED ADR|12.67
20151204|76027P103|REPCF|4450|REPLICEL LIFE SCIENCES INC|0.21
20151204|760276105|RJET|229|REPUBLIC AWYS HLDGS INC|4.42
20151204|76028H126|RPRXZ|990|REPROS THERAPEUTICS INC SER B |0.75
20151204|760281204|RBCAA|7|REPUBLIC BANCORP INC CL A|26.04
20151204|760759100|RSG|113|REPUBLIC SERVICES INC|43.57
20151204|761131101|RVRLF|1314|RESERVOIR MINERALS INC ORD SHS|3.07
20151204|761152107|RMD|22211|RESMED INC|58.32
20151204|761167105|RSSV|20558|RESORT SAVERS, INC. COMMON STO|0.65
20151204|76120W708|RSO|298|RESOURCE CAP CORP NEW|11.79
20151204|76122Q105|RECN|22|RESOURCES CONNECTION INC|17.95
20151204|761283100|RH|835|RESTORATION HARDWARE HOLDINGS |88.46
20151204|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |3.52
20151204|761299106|RTRX|1022|RETROPHIN, INC. COMMON STOCK|21.84
20151204|76131D103|QSR|16|RESTAURANT BRANDS INTERNATIONA|35.88
20151204|76131N101|ROIC|2718|RETAIL OPPORTUNITY INVESTMENTS|17.82
20151204|76131V202|RPAI|1388|RETAIL PPTYS AMER INC CLASS A |14.83
20151204|76132G105|RESX|68550|RESTORGENEX CORPORATION. COMMO|0.69
20151204|761330109|RVNC|161|REVANCE THERAPEUTICS INC COM S|37.78
20151204|761396100|RWL|1964|REVENUESHARES LARGE CAP FUND E|39.69
20151204|761396209|RWK|38|REVENUESHARES MID CAP FUND ETF|46.80
20151204|761396308|RWJ|748|REVENUESHARES SMALL CAP FUND E|54.24
20151204|761525609|REV|27|REVLON INC CL A COMMON|27.99
20151204|761565100|REXX|279409|REX ENERGY CORP COM STK (DE)|1.21
20151204|761624105|REX|10659|REX AMERICAN RESOURCES CORPORA|53.68
20151204|761655604|REXMY|39|REXAM PLC SPON ADR NEW 2014 (G|43.42
20151204|76169B102|RXN|26|REXNORD CORP NEW COM STK (DE) |19.63
20151204|76169C100|REXR|1149|REXFORD INDL RLTY INC. COM|15.55
20151204|76206K107|RNMBY|241|Rheinmetall Ag Unsponsored ADR|12.85
20151204|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.39
20151204|762760106|RICE|1350|RICE ENERGY INC COM|12.17
20151204|763165107|RELL|496|RICHARDSON ELECTRONICS LTD|5.49
20151204|76547T106|RIC|20|RICHMONT MINES INC.|3.06
20151204|766559603|RIGL|1311|RIGEL PHARMACEUTICALS INC NEW |3.32
20151204|76657Y101|RTMVY|3|RIGHTMOVE PLC UNSPON ADR (UK) |61.90
20151204|76658A102|RIHT|4200|RIGHTSCORP INC COM STK (NV)|0.09
20151204|767204100|RIO|74|RIO TINTO PLC ADS (4 ORD SHS) |31.80
20151204|767744105|RBA|30|RITCHIE BROS.AUCTIONEERS INC|25.28
20151204|767754104|RAD|17745|RITE AID CORP|7.91
20151204|76973Q105|RRTS|57|ROADRUNNER TRANSPORTATION SYST|10.88
20151204|770323103|RHI|109|ROBERT HALF INTERNATIONAL INC |49.72
20151204|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.37
20151204|771007101|RRETY|26667|ROBINSONS RETAIL HOLDINGS INC |14.66
20151204|771195104|RHHBY|41327|ROCHE HLDG LTD SPONS ADR|33.97
20151204|773903109|ROK|50|ROCKWELL AUTOMATION INC.|104.08
20151204|774341101|COL|118|ROCKWELL COLLINS, INC.|90.12
20151204|774374102|RMTI|837|ROCKWELL MEDICAL INC COM STK (|10.51
20151204|77471R108|RMHB|36628|ROCKY MTN HIGH BRANDS INC|0.07
20151204|775043102|RSTI|5|ROFIN-SINAR TECHNO;COM USD0.01|27.63
20151204|775109200|RCI|2483|ROGERS COMMUNICATIONS INC CL-B|37.83
20151204|775133101|ROG|82|ROGERS CORPORATION|55.88
20151204|775425101|ROII|100|ROI LAND INVESTMENTS LTD. COMM|1.84
20151204|775431109|ROKA|22|ROKA BIOSCIENCE INC COM|1.30
20151204|775711104|ROL|230|ROLLINS INC|26.91
20151204|776696106|ROP|945|ROPER TECHNOLOGIES INC COM STK|187.62
20151204|777149105|RRMS|320|ROSE ROCK MIDSTREAM L P COM UN|20.06
20151204|777780107|RST|12|ROSETTA STONE INC COM STK (DE)|6.92
20151204|778296103|ROST|1547|ROSS STORES INC|52.51
20151204|77880Q105|RTOXY|1421|ROTORK PLC UNSPON ADR (UK)|10.80
20151204|779287101|RSE|1909|ROUSE PPTYS INC COM (DE)|15.72
20151204|779376102|ROVI|563|ROVI CORPORATION COM STK (DE) |11.11
20151204|780087102|RY|31553|ROYAL BANK OF CANADA|57.20
20151204|780097689|RBS|10912|ROYAL BK SCOTLAND GROUP PLC AD|9.14
20151204|780097713|RBSPRT|339|ROYAL BANK OF SCOTLAND GRP PLS|25.86
20151204|780097747|RBSPRR|539|Royal Bank of Scotland Group P|25.19
20151204|780097804|RBSPRF|53|ROYAL BK OF SCOTLAND GP ADS F |25.95
20151204|78013G402|RYPRS|7693|ROYAL BK CDA DEP SHS REOSTG 1/|25.23
20151204|78013G501|RYPRT|27|ROYAL BK CDA DEP SHS REPSTG 1/|28.85
20151204|780259206|RDSA|35605|ROYAL DUTCH SHELL PLC SPON ADR|49.16
20151204|780910105|RVT|1144|ROYCE VALUE TRUST INC.|12.21
20151204|780911103|RBY|700|RUBICON MENERALS CORP (F)|0.10
20151204|780915104|RMT|5068|ROYCE MICRO-CAP TRUST INC|8.00
20151204|781182100|RT|4878|RUBY TUESDAY INC (GA)|5.39
20151204|781220108|RKUS|321|RUCKUS WIRELESS INC COM STK (D|11.31
20151204|781270103|RTEC|71|RUDOLPH TECHNOLOGIES INC|14.04
20151204|781846209|RUSHA|377|RUSH ENTERPRISES INC CL-A|23.02
20151204|782183404|RSHYY|8321|RUSHYDRO PJSC SPONSORED ADR (R|0.88
20151204|783332109|RUTH|65|RUTHS HOSPITALITY GROUP INC CO|16.88
20151204|78348J204|RXSFD|1|RX SAFES INC COM NEW|1.20
20151204|783513203|RYAAY|108|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151204|78355W106|RSP|79513|GUGGENHEIM S&P 500 EQUAL WEIGH|77.50
20151204|78355W205|XLG|4379|GUGGENHEIM RUSSELL TOP 50 MEGA|144.92
20151204|78355W486|EWRE|84|RYDEX ETF TR GUGGENHEIM S&P 50|25.15
20151204|78355W536|EWEM|13|GUGGENHEIM MSCI EMERGING MARKE|26.09
20151204|78355W577|EWRM|77|GUGGENHEIM RUSSELL MIDCAP EQUA|48.30
20151204|78355W601|RFG|893|GUGGENHEIM S&P MIDCAP 400 PUR |127.49
20151204|78355W791|RYU|93|GUGGENHEIM S&P 500 EQUAL WEIGH|70.37
20151204|78355W809|RZG|2338|GUGGENHEIM S&P SMALLCAP 600 PU|84.09
20151204|78355W833|RGI|12778|GUGGENHEIM S&P EQUAL WEIGHT IN|84.44
20151204|78355W841|RYH|11|GUGGENHEIM S&P 500 EQUAL WEIGH|148.43
20151204|78355W858|RYF|39578|GUGGENHEIM S&P 500 EQUAL WEIGH|43.69
20151204|78355W882|RCD|2497|GUGGENHEIM S&P 500 EQU WEIGHT |86.63
20151204|78377T107|RHP|306|RYMAN HOSPITALITY PROPERTIES, |52.40
20151204|78388J106|SBAC|50991|SBA COMMUNICATIONS CORP|106.90
20151204|78392U105|RYKKY|270|RYOHIN KEIKAKU CO LTD (JPN) UN|41.46
20151204|78406T201|SCEPRF|96|SOUTHERN CALIFORNIA EDISON TRU|25.61
20151204|78407R204|SCEPRG|680|SCE TRUST II 5.10% TR PFD SEC |24.88
20151204|78408D105|SBFG|293|SB FINL GROUP INC COM STK (OH)|11.36
20151204|78409G206|SCEPRJ|191|SCE TR IV PREF SR J (DE)|26.01
20151204|784117103|SEIC|68|SEI INVESTMENTS CO|53.38
20151204|784178303|SFXE|9248|SFX ENTERTAINMENT, INC COM|0.22
20151204|78425V104|SIFI|100|SI FINANCIAL GROUP INC|12.89
20151204|784276206|SIPC|80516|Sipp Industries, Inc. New Comm|.
20151204|78428L103|SJMHY|989|SJM HLDGS LTD UNSPONSORED ADR |3.09
20151204|784305104|SJW|8|SJW CORP|29.67
20151204|784375404|SKFRY|5|SKF AB ADR|17.39
20151204|78440P108|SKM|118|SK TELECOM CO LTD ADS(RP1/9ORD|22.15
20151204|78440X101|SLG|3145|SL GREEN REALTY CORP|116.27
20151204|78442P106|SLM|238|SLM CORPORATION VOTING COM|6.65
20151204|78442P205|SLMAP|206|SLM CORPORATION 6.97 CUM REDM |43.10
20151204|78442P601|ISM|170|SLM CORPORATION 6.398% CPI LKD|22.80
20151204|78445W306|SMCAY|15913|SMC CORP JAPAN AMERICAN DEPOSI|13.55
20151204|78454L100|SM|238|SM ENERGY COMPANY CAPITAL STOC|27.90
20151204|78462F103|SPY|46146|SPDR S&P 500 ETF TR|205.58
20151204|78463V107|GLD|48685|SPDR GOLD TR, SPDR GOLD SHS|101.76
20151204|78463X160|HDWX|115|SPDR INDEX SHS FDS S&P INTL DI|39.67
20151204|78463X186|HFEZ|500|SDPR INDEX SHS FDS SPDR EURO S|36.22
20151204|78463X194|LOWC|192|SPDR INDEX SHS FDS SPDR MSCI|73.17
20151204|78463X210|XINA|550|SPDR MSCI CHINA A SHS IMI ETF |26.09
20151204|78463X277|QKOR|2125|SPDR INDEX SHS FDS MSCI SOUTH |25.24
20151204|78463X335|QGBR|17|SPDR MSCI UNITED KINGDOM QUALI|51.88
20151204|78463X350|QDEU|258|SPDR MSCI GERMANY QUALITY MIX |52.16
20151204|78463X368|QJPN|40|SPDR MSCI JAPAN QUALITY MIX ET|64.75
20151204|78463X376|QCAN|161|SPDR MSCI CANADA QUALITY MIX E|48.05
20151204|78463X384|QAUS|580|SPDR MSCI AUSTRALIA QUALITY MI|45.58
20151204|78463X392|SMEZ|1832|SPDR EURO STOXX SMALL CAP ETF |48.74
20151204|78463X400|GXC|6986|SPDR INDEX SHS FUND SPDR S&P C|76.53
20151204|78463X418|QWLD|2|SPDR INDEX SHS FDS|61.70
20151204|78463X426|QEMM|468|SPDR INDEX SHS FDS MSCI EMERGI|48.83
20151204|78463X434|QEFA|302|SPDR INDEX SHS FDS MSCI EAFE Q|55.70
20151204|78463X459|WDIV|4020|SPDR S&P GLOBAL DIVIDEND ETF|59.45
20151204|78463X475|ACIM|721|SPDR MSCI ACWI IMI ETF|63.03
20151204|78463X509|GMM|5103|SPDR SER TR FDS SPDR S&P EMERG|54.50
20151204|78463X558|RBL|3268|SPDR INDEX SHS FDS S&P RUSSIA |15.99
20151204|78463X673|IPN|93|SPDR S&P INTERNATIONAL INDUSTR|28.54
20151204|78463X715|IPW|11|SPDR S&P INTERNATIONAL ENERGY |16.31
20151204|78463X749|RWO|553|SPDR DOW JONES GLOBAL REAL EST|46.33
20151204|78463X764|MDD|11736|SPDR S&P INTERNATIONAL MID CAP|29.83
20151204|78463X772|DWX|7799|SPDR INDEX SHS FDS S&P INTL DI|34.85
20151204|78463X830|JPP|937|SPDR RUSSELL/NOMURA PRIME JAPA|46.93
20151204|78463X848|CWI|25609|SPDR SER TR SPDR MSCI ACWI EX |31.90
20151204|78463X863|RWX|5954|SPDR DOW JONES INTERNATIONAL R|39.97
20151204|78463X889|GWL|105484|SPDR SER TR FDS SPDR S&P WORLD|26.56
20151204|78464A102|MTK|10605|SPDR MORGAN STANLEY TECHNOLOGY|54.87
20151204|78464A144|CBND|7064|SPDR SER TR BARCLAYS ISSUER SC|31.31
20151204|78464A201|SLYG|53891|SPDR S&P 600 SMALL CAP GROWTH |186.04
20151204|78464A284|HYMB|56|SPDR SER TR NUVEEN S&P HIGH YL|56.53
20151204|78464A292|PSK|4869|SPDR SER TR WELLS FARGO PFD ST|45.06
20151204|78464A300|SLYV|19932|SPDR S&P 600 SMALL CAP VALUE E|101.20
20151204|78464A334|BWZ|1062|SPDR BARCLAYS SHORT TERM INTER|29.93
20151204|78464A359|CWB|210|SPDR BARCLAYS CONV SECS ETF|45.52
20151204|78464A375|ITR|9650|SPDR SER TR BARCLAYS INTERMEDI|33.70
20151204|78464A383|MBG|5224|SPDR BARCLAYS MORTGAGE BACKED |26.71
20151204|78464A391|EBND|266|SPDR BARCLAYS|25.27
20151204|78464A409|SPYG|5729|SPDR|100.95
20151204|78464A417|JNK|1013415|SPDR BARCLAYS HIGH YIELD BD ET|35.15
20151204|78464A425|SHM|208378|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20151204|78464A433|INY|10093|SPDR NUVEEN BARCLAYS N Y MUN B|23.52
20151204|78464A458|TFI|7546|SPDR NUVEEN BARCLAYS MUN BD ET|24.14
20151204|78464A474|SCPB|1047602|SPDR SER BARCLAYS CAP SHT TERM|30.52
20151204|78464A490|WIP|4861|SPDR SER TR DB INTL GOVT INFLA|52.24
20151204|78464A508|SPYV|2863|SPDR S&P 500 VALUE ETF|96.74
20151204|78464A573|XHS|45|SPDR S&P HEALTH CARE SERVICES |57.67
20151204|78464A581|XHE|2407|SPDR SER TR S&P HEALTH CARE EQ|46.91
20151204|78464A607|RWR|18034|SPDR DOW JONES REIT ETF|88.64
20151204|78464A631|XAR|18053|SPDR S&P AEROSPACE & DEFENSE E|53.92
20151204|78464A649|BNDS|575|SPDRS BARCLAYS AGGREGATE BD ET|57.02
20151204|78464A664|TLO|70|SPDR BARCLAYS|69.26
20151204|78464A680|BIL|127|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20151204|78464A698|KRE|433842|SPDR S&P REGIONAL BANKING ETF |44.27
20151204|78464A706|DGT|1116|SPDR GLOBAL DOW ETF|65.55
20151204|78464A714|XRT|228620|SPDR SERIES TR SPDR S&P RETAIL|43.91
20151204|78464A722|XPH|72100|SPDR SER TR SPDR S&P PHARMACEU|52.96
20151204|78464A730|XOP|13084|SPDR SER TR OIL & GAS EXPLORAT|35.33
20151204|78464A748|XES|52641|SPDR SER TR SPDR S&P OIL & GAS|20.06
20151204|78464A755|XME|43|SPDR SER TR SPDR S&P METALS & |15.95
20151204|78464A763|SDY|36056|SPDR SERIES TR SPDR S&P DIVIDE|76.66
20151204|78464A771|KCE|1941|SPDR S&P CAPITAL MARKETS ETF|45.50
20151204|78464A789|KIE|2951|SPDR S&P INSURANCE ETF|71.42
20151204|78464A805|THRK|262|SPDR RUSSELL 3000 ETF|152.79
20151204|78464A813|SLY|3823|SPDR S&P 600 SMALL CAP ETF|104.76
20151204|78464A821|MDYG|8592|SPDR S&P 400 MID CAP GROWTH ET|121.17
20151204|78464A839|MDYV|12442|SPDR S&P 400 MID CAP VALUE ETF|80.89
20151204|78464A854|ONEK|6513|SPDR RUSSELL 1000 ETF|96.44
20151204|78464A862|XSD|21778|SPDR TR SER SPDR S&P SEMICONDU|44.84
20151204|78464A870|XBI|177471|SPDR SER TR SPDR S&P BIOTECH E|68.91
20151204|78464A888|XHB|101513|SPDR SERIES TR SPDR S&P HOMEBU|35.58
20151204|78467K107|SSEZY|127|SSE PLC SPONSORED ADR (UNITED |21.76
20151204|78467V103|RLY|5|SSGA ACTIVE ETF TR|22.86
20151204|78467V202|INKM|1028|SSGA ACTIVE ETF TR|30.15
20151204|78467V848|TOTL|76942|SSGA ACTIVE ETF TR SPDR DOBLEL|48.77
20151204|78467V871|SYV|660|SSGA ACTIVE ETF TR SPDR MFS SY|56.30
20151204|78467V889|SYG|637|SSGA ACTIVE ETF TR SPDR MFS SY|61.80
20151204|78467X109|DIA|189651|SPDR DOW JONES INDL AVERAGE ET|174.83
20151204|78468R200|FLRN|2054|SPDR SER TR BARCLAYS INVSTMT G|30.45
20151204|78468R408|SJNK|914|SPDR BARCLAYS SER TR SHORT TER|26.43
20151204|78468R507|EMCD|580|SPDR SER TR SPDR BOFA M.L. EME|26.92
20151204|78468R606|CJNK|52|SPDR SER TR BOFA M.L. CROSSOVE|24.98
20151204|78468R705|MMTM|3279|SPDR SER TR S&P 1500 MOMENTUM |88.69
20151204|78468R788|SPYD|601|SPDR SER TRS&P 500 HIGH DIVID |29.21
20151204|78468R796|SPYX|17577|SPDR S&P 500 FOSSIL FUEL FREE |49.32
20151204|78468R804|LGLV|1742|SPDR RUSSELL 1000 LOW VOLATILI|74.50
20151204|78468R812|QUS|3957|SPDR SER TR MSCI USA QUALITY M|59.76
20151204|78468R846|IJNK|1662|SPDR BARCLAYS INTERNATIONAL HI|21.78
20151204|78468R853|TWOK|919|SPDR SER TR SPDR RUSSELL 2000 |69.24
20151204|78468R887|SMLV|4459|SPDR RUSSELL 2000 LOW VOLATILI|77.12
20151204|78469C103|SP|8|SP PLUS|24.65
20151204|78469X107|FLOW|31|SPX FLOW INC COM SHS (DE)|33.66
20151204|78484X207|STWS|4088|STW RESOURCES HOLDING CORP NEW|0.07
20151204|785135104|SANW|20|S&W SEED CO COM STK (NV)|4.57
20151204|785246109|SGSVF|232|SABINA GOLD & SILVER CORP ORDI|0.42
20151204|785688102|SBR|2188|SABINE ROYALTY TR UT BI|30.76
20151204|78572M105|SBMRY|379|SABMILLER PLC SPONSORED ADR|60.77
20151204|78573L106|SBRA|7376|SABRA HEALTH CARE REIT INC|19.90
20151204|78573M104|SABR|949|SABRE CORPORATION COMMON STOCK|29.32
20151204|786449207|SFE|145|SAFEGUARD SCIENTIFICS INC|15.67
20151204|78648T100|SAFT|2340|SAFETY INS GROUP INC|55.19
20151204|786598300|SGA|1062|SAGA COMMUNICATIONS, INC CL A |45.99
20151204|78667J108|SAGE|270|SAGE THERAPEUTICS INC COM|48.25
20151204|786692103|SGNT|5|SAGENT PHARMACEUTICALS INC COM|14.87
20151204|78709Y105|SAIA|52|SAIA INC COM STK|23.35
20151204|790148100|JOE|3037|ST.JOE COMPANY(THE)|18.95
20151204|79466L302|CRM|467|SALESFORCE.COM INC|79.93
20151204|795225101|IMPJY|200|SALINI IMPREGILO S.P.A. UNSPON|8.74
20151204|795226109|SAL|399|SALISBURY BANCORP INC(NEW)|31.50
20151204|79546E104|SBH|161|SALLY BEAUTY HLDGS INC|25.65
20151204|79588J102|SAXPY|282|Sampo OYJ Unsponsored ADR repr|25.18
20151204|79970Y105|SN|32713|SANCHEZ ENERGY CORP COM STK (D|4.74
20151204|79971C201|SPP|1|SANCHEZ PRODTN PARTNERS LP COM|15.25
20151204|800013104|SAFM|7234|SANDERSON FARMS INC|75.63
20151204|80004C101|SNDK|12024|SANDISK CORP|74.90
20151204|80007P307|SD|589946|SANDRIDGE ENERGY, INC.|0.31
20151204|80007R105|SCHYY|253|SANDS CHINA LTD UNSPONSORED AD|35.23
20151204|80007T101|SDT|745|SANDRIDGE MISSISSIPPIAN TR I|3.05
20151204|800363103|SASR|1|SANDY SPRING BANCORP INC|28.51
20151204|800677106|SGMO|529|SANGAMO BIOSCIENCES INC|8.72
20151204|80105N105|SNY|195|SANOFI-ADR|43.12
20151204|801063405|SIMH|46281|SANOMEDICS INC|.
20151204|80281R300|SANPRI|177|SANTANDER FIN PFD SA UNIPERSON|25.45
20151204|80283M101|SC|1344|SANTANDER CONSUMER USA HOLDING|17.01
20151204|80287P100|SNPHY|58|SANTEN PHARMACEUTICAL CO UNSPO|16.42
20151204|802899203|SANP|354555|SANTO MINING CORP COMMON STOCK|.
20151204|803054204|SAP|100951|SAP SE ADS (EA REPSTG 1 COM SH|78.49
20151204|803607100|SRPT|326|SAREPTA THERAPEUTICS INC COM S|36.28
20151204|803866300|SSL|70|SASOL LTD SPONSORED ADR|26.99
20151204|804395101|BFS|105|SAUL CENTERS INC|53.11
20151204|80585Y308|SBRCY|206768|SBERBANK|6.11
20151204|80589M102|SCG|5609|SCANA CORPORATION (NEW)|57.75
20151204|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151204|806407102|HSIC|98|SCHEIN (HENRY) INC|156.30
20151204|80687P106|SBGSY|14793|SCHNEIDER ELECTRIC SE UNSPONSO|11.97
20151204|806882106|SCHN|1466|SCHNITZER STEEL INDS INC CL-A |16.37
20151204|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.78
20151204|808194104|SHLM|93|SCHULMAN (A) INC|33.47
20151204|808513105|SCHW|83|SCHWAB CHARLES CORP|32.98
20151204|808524102|SCHB|123084|SCHWAB STRATEGIC TR US BROAD M|49.56
20151204|808524201|SCHX|13234|SCHWAB STRATEGIC TR US LARGE-C|48.96
20151204|808524300|SCHG|96226|SCHWAB STRATEGIC TR US LARGE-C|53.52
20151204|808524409|SCHV|33013|SCHWAB STRATEGIC TR US LARGE-C|42.56
20151204|808524508|SCHM|29135|SCHWAB STRATEGIC U.S. MID-CAP |40.83
20151204|808524607|SCHA|126223|SCHWAB STRATEGIC TR US SMALL-C|53.77
20151204|808524706|SCHE|3533|SCHWAB STRATEGIC TR US EMERGIN|20.64
20151204|808524730|FNDE|120155|SCHWAB FUNDAMENTAL EMERGING MK|19.64
20151204|808524748|FNDC|7331|SCHWAB FUNDAMENTAL INTL SMALL |27.06
20151204|808524755|FNDF|16222|SCHWAB FUNDAMENTAL INTL LARGE |24.95
20151204|808524763|FNDA|29557|SCHWAB FUNDAMENTAL U S SMALL C|28.93
20151204|808524789|FNDB|823|SCHWAB FUNDAMENTAL U S BROAD M|28.78
20151204|808524797|SCHD|4871|SCHWAB STRATEGIC TR US DIVIDEN|38.72
20151204|808524805|SCHF|216651|SCHWAB STRATEGIC TR INTL EQTY |28.71
20151204|808524839|SCHZ|50|SCHWAB US AGGREGATE BOND ETF|51.58
20151204|808524847|SCHH|71046|SCHWAB STRATEGIC U.S. REIT ETF|38.27
20151204|808524862|SCHO|37430|SCHWAB SHORT-TERM US TREASURY |50.48
20151204|808524870|SCHP|18131|SCHWAB STRATEGIC US TIPS ETF|53.43
20151204|808524888|SCHC|37679|SCHWAB STRATEGIC TR INTL SMALL|29.85
20151204|808541106|SWM|157|SCHWEITZER-MAUDUIT INT'L INC|41.15
20151204|80862K104|SCLN|271|SCICLONE PHARMACEUTICALS INC|9.17
20151204|80874P109|SGMS|17782|SCIENTIFIC GAMES CORPORATION|8.74
20151204|808831101|SCIO|72244|SCIO DIAMOND TECH CORP COM STK|0.27
20151204|80908T101|SQI|4|SCIQUEST, INC. COMMON STOCK|13.00
20151204|80917Q106|SCRYY|7892|SCOR ADS (ORD 1/10 SH FRF 25 P|3.93
20151204|810186106|SMG|101|SCOTTS MIRACLE-GRO COMPANY|69.23
20151204|810202101|SLGD|126|SCOTT'S LIQUID GOLD INC|1.33
20151204|811054402|SSP|1622|E.W. SCRIPPS COM NEW CL A COM |21.20
20151204|811065101|SNI|123|SCRIPPS NETWORKS INTERACTIVE I|56.43
20151204|811066109|SCRC|2475|SCRIPSAMERICA INC COM STK (DE)|0.03
20151204|811699107|SEAC|15|SEACHANGE INTL INC|6.56
20151204|811707801|SBCF|119|SEACOAST BKG CORP FLA|16.40
20151204|811733104|SFRX|4560|SEAFARER EXPLORATION CORP. COM|.
20151204|811904101|CKH|9913|SEACOR HOLDINGS INC|56.05
20151204|811916105|SA|777|SEABRIDGE GOLD INC|8.38
20151204|812224202|SRCH|13019|SEARCHLIGHT MINERALS CORP NEW |0.12
20151204|81234D109|SRSC|607|SEARS CANADA INC (F)|7.20
20151204|812350106|SHLD|260685|SEARS HOLDINGS|19.00
20151204|812362101|SHOS|22|SEARS HOMETOWN & OUTLET STORES|7.28
20151204|812578102|SGEN|832|SEATTLE GENETICS INC|39.11
20151204|813113206|SOMLY|3781|SECOM LTD ADR|17.35
20151204|81362J100|EYES|29|SECOND SIGHT MEDICAL PRODUCTS |5.14
20151204|81369Y100|XLB|218850|SELECT SECTOR SPDR FD-MATERIAL|45.03
20151204|81369Y209|XLV|525304|SELECT SECTOR SPDR FUND-HEALTH|70.13
20151204|81369Y308|XLP|14708|CONSUMER STAPLES SECTOR SPDR|49.33
20151204|81369Y407|XLY|645|SELECT SECTOR SPDR-CONSUMER DI|79.68
20151204|81369Y506|XLE|23887|ENERGY SECTOR SPDR|65.11
20151204|81369Y605|XLF|33629|FINANCIAL SECTOR SPDR|24.14
20151204|81369Y704|XLI|4716|INDUSTRIAL SECTOR SPDR|53.76
20151204|81369Y803|XLK|2931|TECHNOLOGY SECTOR SPDR|43.50
20151204|81369Y878|XLFS|6916|SELECT SECTOR SPDR TR FINL SVC|31.36
20151204|81369Y886|XLU|316458|UTILITIES SECTOR SPDR|41.88
20151204|813903101|SFDL|100|SECURITY FED CORP|20.25
20151204|814196101|SDEV|390|Security Devices International|0.22
20151204|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|20.57
20151204|815794102|SGAMY|5234|SEGA SAMMY HLDGS INC SPONS ADR|2.68
20151204|81603X108|SEKEY|2559|SEIKO EPSON CORP UNSPONSORED A|8.03
20151204|81607R107|SKSUY|114|Sekisui Chemical Co Ltd Unspon|61.01
20151204|816078307|SKHSY|716|SEKISUI HOUSE LTD SPONS ADR|17.40
20151204|81618T100|SIR|263|SELECT INCOME REIT COM SH BEN |20.04
20151204|81619Q105|SEM|591|SELECT MEDICAL HOLDINGS CORPOR|11.90
20151204|816300107|SIGI|153|SELECTIVE INSURANCE GROUP INC |35.07
20151204|81631Y102|SELF|3430|SELF STORAGE GROUP. INC. COMMO|3.80
20151204|81663A105|SEMG|121|SEMGROUP CORPORATION CLASS A C|30.70
20151204|81684M104|SMLR|803|SEMLER SCIENTIFIC INC COM STK |2.49
20151204|817070501|SENEA|467|SENECA FOODS CORP CL-A|27.01
20151204|81721M109|SNH|75|SENIOR HOUSING PROPS TST SBI|14.08
20151204|81721M208|SNHN|2577|SENIOR HOUSING PPTY TRUST 5.62|24.56
20151204|81724Q107|SNMX|603|SENOMYX INC|4.47
20151204|81732W104|SEOVF|5150|SERNOVA CORP|0.17
20151204|817337405|SQNM|1004|SEQUENOM INC NEW|1.53
20151204|817340201|SQBG|12709|SEQUENTIAL BRANDS GROUP, INC. |9.00
20151204|81750R102|MCRB|2882|SERES THERAPEUTICS INC COM|34.17
20151204|81752R100|SRG|627|SERITAGE GROWTH PPTYS CL A COM|35.05
20151204|817565104|SCI|13280|SERVICE CORP INTL|27.35
20151204|81761B104|SVTE|4614|SERVICE TEAM INC COM (NV)|0.02
20151204|81761R109|SERV|43|SERVICEMASTER GLOBAL HLDGS INC|38.04
20151204|81762P102|NOW|60|SERVICENOW INC COM|88.09
20151204|81763U100|SREV|131|SERVICESOURCE INTL LLC INC COM|5.25
20151204|81768T108|SFBS|147|SERVISFIRST BANCSHARES INC COM|48.51
20151204|81783H105|SVNDY|304|Seven & I Holdings Co Ltd Unsp|22.62
20151204|818097107|SSE|12|SEVENTY SEVEN ENERGY INC COM|1.11
20151204|818800104|SGSOY|262|SGS SA ADR (SWITZERLAND)|19.45
20151204|819047101|SHAK|54|SHAKE SHACK INC CL A (DE)|44.63
20151204|81941W101|SHWGY|2398|SHANDONG WEIGAO GRP MED POLYME|3.01
20151204|81942Q103|SHALY|15|SHANGRI LA ASIA LTD (BM)|18.68
20151204|81943R100|SHPMY|640|SHANGHAI PHARMACEUTICALS HOLDI|11.00
20151204|82028K200|SJR|29|SHAW COMMS INC CL B NON-VT PRT|20.61
20151204|82312B106|SHEN|23|SHENANDOAH TELECOMM CO.|47.14
20151204|824348106|SHW|118|SHERWIN-WILLIAMS CO|266.01
20151204|824543102|SHLO|18|SHILOH INDUSTRIES INC|6.74
20151204|82455C101|SMNNY|588|SHIMANO INC ADR (JPY)|14.57
20151204|824551105|SHECY|1031|Shin-Etsu Chemical Co Ltd Unsp|14.09
20151204|824667109|SGIOY|165|Shionogi & Co Ltd Unsponsored |91.25
20151204|82481R106|SHPG|39229|SHIRE PLC AMERICAN DEPOSITARY |203.61
20151204|824889109|SCVL|5776|SHOE CARNIVAL INC (IN)|22.13
20151204|824901102|SHGDF|8635|SHORE GOLD INC (F)|0.15
20151204|82509L107|SHOP|11917|SHOPIFY INC CL A (CDA)|26.83
20151204|82510E209|SRGHY|4604|SHOPRITE HOLDINGS LTD ORD SPON|9.62
20151204|825107105|SHBI|3906|SHORE BANCSHARES INC|10.70
20151204|825211105|SHOR|42176|SHORTEL, INC|10.30
20151204|825646102|SHTGY|106|SHUN TAK HLDGS LTD SPON ADR|3.95
20151204|825690100|SSTK|715|SHUTTERSTOCK INC|35.62
20151204|825715105|SMUUY|725|SIAM COMMERCIAL BANK PUBLIC CO|14.54
20151204|825724206|SBGL|4127|SIBANYE GOLD LTD SPONSORED ADR|5.52
20151204|825784101|SIBE|67100|SIBLING GROUP HOLDINGS, INC. N|0.02
20151204|826400103|SRMC|11950|SIERRA MONITOR CORP|1.51
20151204|826516106|SWIR|2012|SIERRA WIRELESS INC|17.08
20151204|826565103|SIGM|330|SIGMA DESIGNS INC|8.63
20151204|826598104|SGLB|622746|SIGMA LABS, INC. COMMON STOCK |0.05
20151204|826640104|SGNL|36740|SIGNAL GENETICS INC COM STK (D|0.81
20151204|82669G104|SBNY|3365|SIGNATURE BANK|153.98
20151204|827048109|SLGN|189|SILGAN HOLDINGS INC|53.00
20151204|827084864|SPIL|81921|SILICONWARE PRECISON IND ADS|6.86
20151204|82735Q102|SBY|262|SILVER BAY RLTY TR CORP COM ST|15.26
20151204|827458100|SVBL|56811|SILVER BULL RESOURCES, INC|0.04
20151204|82823L106|SSRI|6206|SILVER STANDARD RES INC (F)|5.54
20151204|828336107|SLW|95297|SILVER WHEATON CORP|13.44
20151204|828359109|SAMG|74|SILVERCREST ASSET MGMT GROUP C|12.74
20151204|828363101|SVCMF|1|SILVERCREST METALS INC (CAN)|0.14
20151204|828730200|SFNC|383|SIMMONS FIRST NATL CRP CL-A|56.30
20151204|828806109|SPG|2317|SIMON PROPERTIES GROUP INC|181.69
20151204|829226109|SBGI|87|SINCLAIR BROADCAST GP INC CL A|34.61
20151204|82929R304|SGAPY|214|Singapore Telecommunications L|27.24
20151204|82929W105|SPXCY|464|Singapore Exchange Ltd Unspons|81.51
20151204|82932V102|SING|5047|SINGLEPOINT INC COM STK (NV)|.
20151204|829322304|SMDM|1920|SINGING MACHINE (THE)|0.19
20151204|829344308|SNLAY|745|SINO LTD SPON ADR|7.59
20151204|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.18
20151204|829348200|SNPY|157|SINO PAYMENTS, INC. NEW COMMON|0.05
20151204|82935M109|SHI|6|SINOPEC SHANGHAI ADS (1OO CLH)|37.66
20151204|829355205|SIAF|60|SINO AGRO FOOD INC COM NEW|8.20
20151204|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.42
20151204|82938H107|ZDEXF|1250|SINTANA ENERGY INC NEW COM (CD|0.09
20151204|82968B103|SIRI|23348|SIRIUS XM HOLDINGS INC,|4.06
20151204|83001A102|SIX|55|SIX FLAGS ENTMT CORP NEW COM S|52.49
20151204|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|20.04
20151204|83083J104|SKUL|25|SKULLCANDY INC|4.19
20151204|830830105|SKY|238|SKYLINE CORP|3.62
20151204|83084G109|MOBI|15|SKY -MOBI LIMITED ADS|2.67
20151204|83084V106|SKYAY|56|SKY PLC (UK)|66.83
20151204|83086T208|SPU|1459|SKYPEOPLE FRUIT JUICE INC COM |0.63
20151204|83088M102|SWKS|2084|SKYWORKS SOLUTIONS INC|83.44
20151204|831685102|SMKG|19157|SMART CARD MARKETING SYSTEMS I|0.02
20151204|83172R108|SMT|998|SMART TECHNOLOGIES INC COMMON |0.29
20151204|83175M205|SNN|10|SMITH & NEPHEW PLC ADS(NEW)(RP|33.34
20151204|831865209|AOS|54|SMITH A O CORP|77.32
20151204|83190L208|SMBK|1000|SMARTFINANCIAL INC|15.20
20151204|832156103|SMID|87|SMITH-MIDLAND CORP|3.40
20151204|83238P203|SMGZY|2987|SMITHS GROUP PLC SPONSORED ADR|15.16
20151204|833034101|SNA|229|SNAP ON INCORPORATED (HOLDING)|170.50
20151204|833635105|SQM|78|SOCIEDAD QUIMICA Y M CHILE ADS|16.45
20151204|83364L109|SCGLY|1103|SOCIETE GENERALE FRANCE SP ADR|9.54
20151204|83368E200|SCKT|705|SOCKET MOBILE INC COM STK|2.36
20151204|83404D109|SFTBY|2035|SOFTBANK GROUP AMERICAN DEPOSI|26.67
20151204|83415T101|SZYM|817|SOLAZYME INC COM STK (DE)|2.94
20151204|83416B109|SWI|401|SOLARWINDS INC COM STK (DE)|58.65
20151204|83416T100|SCTY|837677|SOLARCITY CORP|36.24
20151204|83417A209|SLTD|381|SOLAR3D INC COM NEW (DE)|2.86
20151204|83417L106|WNDW|8635|SOLARWINDOW TECHNOLOGIES INC (|2.96
20151204|8342EP107|XPL|1032|SOLITARIO EXPLORATION & ROYALT|0.50
20151204|835451105|SONC|19|SONIC CORP|28.36
20151204|83546A104|SKHCY|2659|Sonic Healthcare Ltd|14.75
20151204|835495102|SON|287|SONOCO PRODUCTS CO.|42.65
20151204|83569C102|SONVY|32010|Sonova Holding AG Unsponsored |25.20
20151204|83578Q209|SPHS|1132|SOPHIRIS BIO INC COM NEW|1.93
20151204|835898107|BID|1|SOTHEBY'S COM|27.83
20151204|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151204|83615A209|SRGL|59521|SOURCE GOLD CORP|0.02
20151204|838518108|SJI|2352|SOUTH JERSEY INDS INC|22.44
20151204|840441109|SSB|512|SOUTH ST CORP COM STK (SC)|75.16
20151204|84130C100|SXE|3002|SOUTHCROSS ENERGY PARTNERS LP |3.73
20151204|842400202|SCEPRB|17|SOUTHERN CALIF ED 4.08% PFD|22.25
20151204|842400400|SCEPRD|498|SOUTHERN CALIF ED 4.32% PFD|23.20
20151204|842400509|SCEPRE|39|SOUTHERN CALIF ED 4.78% PFD|24.12
20151204|842587107|SO|5869|SOUTHERN CO|44.18
20151204|84265V105|SCCO|3027|SOUTHERN COPPER CORPORATION CO|25.68
20151204|84336P103|SOMC|87|SOUTHERN MICHIGAN BANCORP INC |25.00
20151204|84470P109|SBSI|171|SOUTHSIDE BANCSHARES INC|27.20
20151204|844741108|LUV|13089|SOUTHWEST AIRLINES CO|47.29
20151204|844767103|OKSB|13|SOUTHWEST BANCORP INC (OKLA)|17.88
20151204|844895102|SWX|30|SOUTHWEST GAS CORP|52.50
20151204|845467109|SWN|4551|SOUTHWESTERN ENERGY CO (DELAWA|8.19
20151204|84610H108|SSS|104|SOVRAN SELF STORAGE INC|99.28
20151204|846396109|SPAN|150|SPAN AMER MEDICAL SYS INC|19.30
20151204|846511103|SPKE|180|SPARK ENERGY INC CLASS A COM|18.18
20151204|84652J103|ONCE|6346|SPARK THERAPEUTICS INC COM|53.76
20151204|847215100|SPTN|486|SPARTANNASH CO COM STK (MI)|21.67
20151204|847235108|SPA|53|SPARTON CORP|20.44
20151204|84740Q101|SDOI|3603|SPECIAL DIVERSIFIED OPPORTUNIT|1.00
20151204|84741T104|SPE|167|SPECIAL OPPORTUNITIES FUND INC|14.28
20151204|84756N109|SEP|33|SPECTRA ENERGY PARTNERS, LP CO|40.30
20151204|847560109|SE|393|SPECTRA ENERGY CORP COM|24.64
20151204|84760E301|SCIE|7928|SPECTRASCIENCE INC NEW|.
20151204|84832P102|SSPC|16950|SPENDSMART NETWORKS INC COM ST|0.18
20151204|84841L100|ANY|195845|SPHERE 3D CORP NEW COM SHS (CD|1.64
20151204|84842R304|SPEX|1720|SPHERIX INC COM STK NEW (MD)|0.17
20151204|848543104|SPDL|1367|SPINDLE, INC. COMMON STOCK|0.18
20151204|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.42
20151204|848574109|SPR|133|SPIRIT AEROSYSTEMS HLDGS INC C|51.50
20151204|848577102|SAVE|136401|SPIRIT AIRLS INC COM|41.59
20151204|84863T106|SPOK|55|SPOK HOLDINGS INC, COM STK|18.33
20151204|84920Y106|SPWH|3157|SPORTSMAN'S WAREHOUSE HOLDINGS|11.62
20151204|849207105|STLT|98|SPOTLIGHT INNOVATION, INC. NEW|0.90
20151204|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.71
20151204|85207H104|PHYS|14813|SPROTT PHYSICAL GOLD TRUST UNI|8.72
20151204|85207U105|S|2463|SPRINT CORPORATION COM(NEW)|3.53
20151204|852193101|SGLRF|1489|SPYGLASS RESOURCES CORP. COMMO|0.04
20151204|852234103|SQ|9965|SQUARE, INC CLASS A COM STK|11.92
20151204|85254C305|SSI|301|STAGE STORES INC|7.74
20151204|85254J102|STAG|518|STAG INDL INC USA|18.86
20151204|85254J201|STAGPRA|177|STAG INDUSTRIAL INC 9% PFD SER|26.77
20151204|85254J300|STAGPRB|437|STAG INDUSTRIAL INC CUM PFD SE|25.21
20151204|852857200|STMP|14|STAMPS.COM INC|100.13
20151204|853118206|SGBLY|12138|STANDARD BANK GROUP LTD SPONSO|8.63
20151204|853887206|SRCTQ|8482|STANDARD REGISTER CO|.
20151204|854502101|SWK|463|STANLEY BLACK & DECKER, INC CO|108.29
20151204|854502606|SBDKP|2|STANLEY BLACK & DECKER INC 4.7|148.50
20151204|854502705|SWJ|221|STANLEY BLACK & DECKER INC 5.7|26.03
20151204|85472N109|STN|879|STANTEC INC. COM|26.28
20151204|855030102|SPLS|108391|STAPLES INC|11.96
20151204|855244109|SBUX|50|STARBUCKS CORPORATION|59.55
20151204|855563102|SPHRY|580|STARPHARMA HLDGS LTD SPONS ADR|5.83
20151204|855668109|SCX|22|STARRETT L.S. CC CL A|10.27
20151204|855707105|STFC|3674|STATE AUTO FINANCIAL CORP|23.18
20151204|85571B105|STWD|3947|STARWOOD PROPERTY TRUST, INC|20.32
20151204|85571W109|SWAY|333|STARWOOD WAYPOINT RESIDENTIAL |23.01
20151204|85590A401|HOT|595|STARWOOD HOTELS & RESORTS WORL|69.01
20151204|856190103|STBZ|5065|STATE BANK FINANCIAL CORPORATI|22.69
20151204|857477103|STT|74|STATE STREET CORP|71.34
20151204|857477509|STTPRC|100|STATE STREET CORP PFD SHS SER |25.86
20151204|857477608|STTPRD|423|STATE STR CORP DEP SHS REPSTG |27.13
20151204|857477889|STTPRE|144|STATE STR CORP DEPOSITARY SHS |26.22
20151204|85771P102|STO|4922|STATOIL ASA ADS (1 ORD)|15.52
20151204|85788Y104|SPWZ|4731|STEAMPUNK WIZARDS INC COM|0.63
20151204|858119100|STLD|145|STEEL DYNAMICS INC|16.93
20151204|85855A203|SBOT|187|STELLAR BIOTECHNOLOGIES INC OR|7.80
20151204|858568108|SCM|137|STELLUS CAP INVT CORP COM STK |10.50
20151204|858912108|SRCL|906|STERICYCLE INC|113.64
20151204|858912207|SRCLP|3630|STERICYCLE INC DEP SHS REPSTG |88.65
20151204|86031Q104|STVF|93000|STEVIA FIRST CORP COM STK|0.07
20151204|86074Q102|SWC|3774|STILLWATER MINING CO|9.21
20151204|860903103|STNUF|2000|STINA RES LTD (F)|0.11
20151204|861025104|SYBT|1514|STOCK YARDS BANCORP, INC COM S|39.62
20151204|861642106|SGY|2228|STONE ENERGY CORP|7.10
20151204|86183Q100|STON|834|STONEMOR PARTNERS L.P. COM UNI|27.49
20151204|862121100|STOR|231|STORE CAP CORP COM STK (MD)|22.44
20151204|862578101|STRP|152169|STRAIGHT PATH COMMUNICATIONS I|12.00
20151204|86272T106|BEE|266|STRATEGIC HOTELS & RESORTS, IN|14.20
20151204|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR |10.22
20151204|863111100|STRT|1033|STRATTEC SECURITY CORP|60.10
20151204|86332V505|SFOR|1|STRIKEFORCE TECHNOLOGIES INC C|.
20151204|863667101|SYK|137|STRYKER CORP|92.58
20151204|864323100|SUBCY|136|SUBSEA 7 S A SPONSORED ADR|8.21
20151204|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151204|864909106|SCMP|1009|SUCAMPO PHARMACEUTICALS INC CL|15.96
20151204|86558P109|SUOPY|136|SUMO CORP TOKYO ADR (JAPAN)|20.49
20151204|865612105|SOMMY|370|Sumitomo Chemical Co Ltd Unspo|29.39
20151204|865613103|SSUMY|15|SUMITOMO CORP SPONS ADR|10.92
20151204|86562M209|SMFG|1950|SUMITOMO MITSUI FINANCIAL GROU|7.64
20151204|86606G101|SMMF|53|SUMMIT FINANCIAL GR INC|11.73
20151204|866082100|INN|824|SUMMIT HOTEL PPTYS INC COM STK|12.50
20151204|866082308|INNPRB|461|SUMMIT HOTEL PROPERTIES, INC. |25.71
20151204|866082407|INNPRC|299|SUMMIT HOTEL PPTYS PFD SER C 7|25.54
20151204|86614U100|SUM|9|SUMMIT MATLS INC CL A|22.69
20151204|866142102|SMLP|885|SUMMIT MIDSTREAM PARTNERS LP C|16.53
20151204|86663B201|SNBC|75|SUN BANCORP INC (N J) NEW|21.12
20151204|866633100|SURRY|155|SUN ART RETAIL GP LTD UNSPONSO|7.73
20151204|86676H302|SUHJY|37|SUN HUNG KAI PPTY LTD SP ADR|12.53
20151204|866942105|SNHY|2252|SUN HYDRAULICS CORP|31.07
20151204|86722A103|SXC|2529|SUNCOKE ENERGY INC COM STK (DE|3.49
20151204|867224107|SU|50458|SUNCOR ENERGY INC (NEW)|27.54
20151204|86723Y209|SNMCY|5|SUNCORP GROUP LTD SPONSORED AD|9.88
20151204|86732G306|SNEY|555300|SUNERGY, INC.|.
20151204|86732Y109|SUNE|97442|SUNEDISON, INC COM|3.77
20151204|867328601|SNSS|62|SUNESIS PHARMACEUTICALS INC CO|0.86
20151204|86737J206|SGMZ|2600|SUNGAME CORPORATION.|0.11
20151204|8676EP108|STKL|76065|SUNOPTA INC|7.01
20151204|86764L108|SXL|19675|SUNOCO LOGISTICS PARTNERS L.P.|26.58
20151204|86765K109|SUN|220|SUNOCO LP COM UNIT REPSTG LTD |36.76
20151204|86769A305|SNST|532|SUNSET CAPITAL ASSETS, INC. CO|1.48
20151204|86771W105|RUN|13337|SUNRUN INC COM STK (DE)|7.95
20151204|867781106|SBFM|52523|SUNSHINE BIOPHARMA INC. COMMON|.
20151204|86782T109|SSNF|9|SUNSHINE FINL INC MD COM (MD) |18.80
20151204|86782U106|SSH|36827|SUNSHINE HEART INC|1.75
20151204|867892101|SHO|7730|SUNSTONE HOTEL INVESTORS INC|13.94
20151204|867914103|STI|685|SUNTRUST BANKS INC|42.72
20151204|867914509|STIPRA|1522|SUNTRUST BANKS INC DEP SHS REP|23.08
20151204|867914889|STIPRE|196|SUNTRUST BKS INC DEPOSITARY SH|25.49
20151204|86803T104|STBFY|47|SUNTORY BEVERAGE & FOOD LTD AM|20.18
20151204|86803W107|SVLT|1867|SUNVAULT ENERGY INC COM STK (N|0.68
20151204|868168105|SUP|8867|SUPERIOR INDUSTRIES INTL INC (|19.07
20151204|868459108|SUPN|867|SUPERNUS PHARMACEUTICALS INC C|15.45
20151204|868536103|SVU|2693|SUPERVALU INC|6.63
20151204|86858W101|SPRT|354|SUPPORT. COM INC, COMMON STOCK|1.11
20151204|86880T209|SRGG|1399|SURGE GLOBAL ENERGY, INC. COMM|0.11
20151204|86881L106|SCAI|1143|SURGICAL CARE AFFILIATES INC C|35.46
20151204|868861105|SGTPY|542|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.24
20151204|868873100|SRDX|21|SURMODICS INC|21.01
20151204|869245100|SBBX|400|SUSSEX BANCORP|13.40
20151204|869362202|TOR|13|SUTOR TECHNOLOGY GROUP LIMITED|0.76
20151204|86959C103|SVNLY|202|Svenska Handelsbanken Unsponso|6.76
20151204|86959K105|SUZBY|76|Suzano Papel E Celulose SA Spo|9.77
20151204|870123106|SWGAY|563|SWATCH GROUP AG UNSPON ADR (SW|18.11
20151204|870195104|SWDBY|2|Swedbank AB Sponsored ADR (Swe|22.39
20151204|870297306|RJN|4144|SWEDISH EXPT CR CORP ELEMENTS |2.67
20151204|870297603|RJA|895|SWEDISH EXPT CR CORP ELEMENTS |6.37
20151204|870738101|SFY|9733|SWIFT ENERGY CO (HOLDING COMPA|0.28
20151204|87074U101|SWFT|8128|SWIFT TRANSN CO CL A COM STK (|14.70
20151204|870794302|SWRAY|447|SWIRE PACIFIC LTD CL-A SP ADR |11.09
20151204|870794401|SWRBY|231|SWIRE PACIFIC LTD CL-B SP/ADR |10.36
20151204|870886108|SSREY|2554|SWISS RE LTD SPON ADR (CHE)|24.24
20151204|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|13.24
20151204|871013108|SCMWY|170|SWISSCOM AG ADS(RP 1/10 REG SH|49.82
20151204|871237103|SYKE|61|SYKES ENTERPRISES INC|31.57
20151204|87155N109|SYIEY|791|Symrise Ag Unsponsored ADR (Ge|16.77
20151204|87157D109|SYNA|60586|SYNAPTICS INCORPORATED|82.35
20151204|87160A100|SYT|1614|SYNGENTA AG ADS (1/5 ORD)|73.70
20151204|871607107|SNPS|68|SYNOPSYS INC|46.57
20151204|87161C501|SNV|2038|SYNOVUS FINANCIAL CORP NEW COM|32.67
20151204|87162T206|SNTA|645|SYNTA PHARMACEUTICALS INC COM |0.41
20151204|871639308|SGYP|2747|SYNERGY PHARMACEUTICALS, INC. |6.05
20151204|87164C102|SYUT|4|SYNUTRA INTERNATIONAL, INC.|4.93
20151204|87164P103|SYRG|59|SYNERGY RESOURCES CORPORATION |11.22
20151204|87164U102|SYN|300|SYNTHETIC BIOLOGICS INC COM ST|2.76
20151204|87165B103|SYF|2313|SYNCHRONY FINL COM STK (DE)|31.09
20151204|87184N203|SYRX|391|SYSOREX GLOBAL HLDGS CORP|0.75
20151204|87184P109|SSMXY|4463|SYSMEX CORP UNSPON ADR (JPN)|31.46
20151204|872120100|TDHOY|432|T&D Holdings Inc Tokyo Unspons|7.16
20151204|872275102|TCB|1151|TCF FINANCIAL CORP|15.01
20151204|872277207|TCBPRB|559|TCF FINANCIAL CORP DEL DEP SHS|26.92
20151204|872277405|TCBPRC|60|TCF FINANCIAL CORPORATION PERP|25.43
20151204|87233Q108|TCP|4104|TC PIPELINES LP UTS|47.41
20151204|872351408|TTDKY|1046|TDK CORP AMER DEP SH|71.69
20151204|87236Y108|AMTD|663|TD AMERITRADE HOLDING CORPORAT|36.01
20151204|87238Q103|TCPC|233|TCP CAP CORP COM STK (DE)|15.17
20151204|872386107|TESS|35|TESSCO TECHNOLOGIES INC|21.19
20151204|872434105|THKLY|774|T H K Co Ltd Unsponsored ADR (|10.07
20151204|872438106|TCRD|35|THL CREDIT INC COM STK (DE)|11.55
20151204|872438205|TCRX|678|THL CR INC SR NT 6.75% DUE 202|25.59
20151204|87244T109|TICC|464|TICC CAPITAL CORP. COM STOCK|6.81
20151204|872540109|TJX|4103|TJX COMPANIES INC|69.84
20151204|872590104|TMUS|27|T-MOBILE US INC COM|34.56
20151204|87265K102|TSLX|12|TPG SPECIALTY LENDING INC COM |17.14
20151204|87306N107|TTAPY|80|TTW PUBLIC COMPANY LIMITED UNS|14.59
20151204|873868103|TAHO|662|TAHOE RESOURCES INC ORD SHS (C|9.20
20151204|874039100|TSM|45002|TAIWAN SEMICON MFG LTD(5COMSH)|22.93
20151204|87405B103|TKTDY|94|Takata Corp, Tokyo Unsponsored|15.12
20151204|874060205|TKPYY|117|TAKEDA PHARMACEUTICAL CO LTD S|24.65
20151204|874080104|XRS|93|TAL EDUCATION GROUP ADS REPSTG|45.50
20151204|874083108|TAL|470|TAL INTERNATIONAL GROUP, INC. |19.59
20151204|874696107|TEGP|118|TALLFRASS ENERGY GP,LP CL A SH|19.39
20151204|874697105|TEP|461|TALLGRASS ENERGY PARTNERS LP|40.34
20151204|87482X101|TLMR|679|TALMER BANCORP INC (MI)|17.75
20151204|875372104|TNDM|3678|TANDEM DIABETES CARE INC COM|11.25
20151204|875465106|SKT|215|TANGER FACTORY OUTLET CENTERS |31.70
20151204|87582Y108|TNGO|4|TANGOE INC COM|8.26
20151204|87600U104|TRX|40588|TANZANIAN ROYALTY EXPLORATION,|0.31
20151204|87611X105|NGLS|10647|TARGA RESOURCES PARTNERS LP CO|20.95
20151204|87612E106|TGT|919|TARGET CORPORATION|73.19
20151204|87612G101|TRGP|288|TARGA RESOURCES CORPORATION CO|36.02
20151204|876141102|TGTMF|20450|TARGETED MICROWAVE SOLUTIONS I|0.08
20151204|87651B104|TASR|6685|TASER INTERNATIONAL INC|17.84
20151204|876511106|TGB|416|TASEKO MINES LTD|0.35
20151204|876568502|TTM|3250|TATA MOTORS LIMITED ADS|29.74
20151204|876570607|TATYY|19|TATE & LYLE PLC SPONS ADR-NEW-|36.39
20151204|876664103|TCO|208|TAUBMAN CENTERS INC|71.49
20151204|876664707|TCOPRK|1238|TAUBMAN CENTERS, INC. PREFERRE|25.51
20151204|876703109|TTCM|7713|TAUTACHROME INC|0.03
20151204|87724P106|TMHC|204|TAYLOR MORRISON HOME CORP CL A|17.15
20151204|878155100|TISI|9|TEAM INC|37.81
20151204|87817A107|TMH|358|TEAM HEALTH HOLDINGS INC (DE) |53.21
20151204|878193101|TEAR|4000|TEARLAB CORP COM STK (DE)|1.48
20151204|878237106|TECD|10|TECH DATA CORP|66.13
20151204|878520204|TCLRY|176|TECHNICOLOR SPONSORED ADR (RPS|7.65
20151204|878546209|TKPPY|1114|TECHNIP ADS (EA REPTG ONE ORD |12.81
20151204|87873R101|TTNDY|20907|TECHTRONIC INDS LTD SP ADR|19.58
20151204|878742204|TCK|997348|TECK RESOURCES LIMITED CLASS B|4.07
20151204|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.83
20151204|87901J105|TGNA|850|TEGNA INC COM STK (DE)|27.55
20151204|879063204|TINLY|17|TEIJIN LTD ADR|35.72
20151204|87911J103|HQH|2|TEKLA HEALTHCARE INVS SHS BEN |29.90
20151204|879165207|TIK|87|TEL-INSTRUMENT ELECTRONCS CORP|5.12
20151204|87927Y201|TIA|503|TELECOM ITALIA SPA ADS(REP 10 |11.20
20151204|879273209|TEO|383|TELECOM ARGENTINA ADS (EA REPT|16.85
20151204|87936R106|VIV|186|TELEFONICA BRASIL SA|9.82
20151204|879382208|TEF|2148|TELEFONICA SA ADS(RP 1 SH CAPI|12.13
20151204|87943Q109|TKAGY|1404|TELEKOM AUSTRIA AG ADS (1 ORD)|11.10
20151204|879433795|TDA|325|TELEPHONE AND DATA SYSTEMS INC|24.54
20151204|879433837|TDJ|100|TELEPHONE & DATA SYS INC PFD 7|25.44
20151204|87944W105|TELNY|50|TELENOR ASA|52.20
20151204|879455103|TNAV|251|TELENAV INC COM STK (DE)|6.70
20151204|87953B109|BNHLF|139783|TELESTA THERAPEUTICS INC COMMO|0.23
20151204|87960W104|TLGT|300|TELIGENT INC NEW COM|8.38
20151204|87971M103|TU|6954|TELUS CORP (F)|31.36
20151204|880191101|EMF|198|TEMPLETON EMERGING MKT FUND|11.50
20151204|880192109|TEI|876|TEMPLETON EMER MKTS INCM FD|9.98
20151204|88023U101|TPX|58|TEMPUR-SEALY INTERANTIONAL INC|77.35
20151204|880277108|TNABY|46|TENAGA NASIONAL BERHAD SP ADR |12.70
20151204|88031M109|TS|212|TENARIS S.A. ADS (EA REPTG 2 O|24.96
20151204|88032Q109|TCEHY|2800|Tencent Holdings Limited Unspo|19.92
20151204|88033G407|THC|4244|TENET HEALTHCARE CORPORATION|33.01
20151204|880349105|TEN|2|TENNECO INC COM STK|52.01
20151204|88076W103|TDC|7430|TERADATA CORORATION DEL COM ST|29.44
20151204|880770102|TER|402|TERADYNE INC|20.38
20151204|880779103|TEX|1|TEREX CORP|21.22
20151204|881005201|TNH|39|TERRA NITRO LP (DEP COMMON UTS|104.11
20151204|88102J100|TRTC|22795|TERRA TECH CORP. COMMON|0.11
20151204|88104M101|GLBL|125|TERRAFORM GLOBAL INC CL A COM |4.47
20151204|88104R100|TERP|3126|TERRAFORM PWR INC|8.88
20151204|88146M101|TRNO|783|TERRENO REALTY CORPORATION COM|21.89
20151204|881569107|TSRO|450|TESARO INC COM STK (DE)|49.74
20151204|881575302|TSCDY|43065|TESCO PLC SPONS ADR|7.39
20151204|88160R101|TSLA|24359|TESLA MTRS INC COM STK (DE)|232.71
20151204|88160T107|TLLP|67|TESORO LOGISTICS LP COM UNIT L|47.00
20151204|881609101|TSO|56|TESORO CORPORATION|110.23
20151204|88162F105|TTI|69|TETRA TECHNOLOGIES INC|9.22
20151204|881624209|TEVA|1231|TEVA PHARMACEUTICAL LTD INDS A|63.53
20151204|88165N105|TTPH|353|TETRAPHASE PHARMACEUTICALS INC|10.84
20151204|88165U109|TLOG|129|TETRALOGIC PHARMACEUTICALS|1.91
20151204|88166A508|WEAT|1339|TEUCRIUM COMMODITY TR WHEAT FD|9.35
20151204|882228307|TCBIL|369|TEXAS CAP BANCSHARES INC 6.5% |25.18
20151204|882610108|TPL|9|TEXAS PAC LD TR SUB SH CTFS|151.10
20151204|882672108|TRER|1421|TEXAS RARE EARTH RESOURCES COR|0.20
20151204|882681109|TXRH|36|TEXAS ROADHOUSE INC COM STK (D|34.10
20151204|883203101|TXT|383|TEXTRON INCORPORATED OF DEL|41.17
20151204|883211104|TXTR|74|TEXTURA CORPORATION COM|21.84
20151204|883219107|THLEY|40|THALES SPONS ADR|75.83
20151204|88322F102|THMNY|58|Thaicom Public Company Ltd Spo|3.15
20151204|88322Q108|TGTX|45|TG THERAPEUTICS, INC. COMMON S|13.34
20151204|88326V103|TSTS|145546|THAT MARKETING SOLUTION, INC. |.
20151204|88337K104|NCTY|8015|THE 9 LIMITED AMERICAN DEP SHR|3.91
20151204|88337V100|TLTFF|9904|THERALASE TECHNOLOGIES INC (CA|0.25
20151204|883378101|TSOI|3714|THERAPEUTIC SOLUTIONS INTL INC|.
20151204|88338N107|TXMD|91|THERAPEUTICSMD, INC. COMMON ST|6.71
20151204|883556102|TMO|2361|THERMO FISHER SCIENTIFIC INC. |132.57
20151204|88362T103|THR|266|THERMON GROUP HLDGS INC|18.14
20151204|88368Q103|TST|3651|THESTREET INC|1.67
20151204|884344102|TCKGY|300|Thomas Cook Group Plc, Peterbo|3.58
20151204|884768102|TC|83088|Thompson Creek Metals Company |0.24
20151204|884903105|TRI|2421|THOMSON REUTERS CORP|40.48
20151204|88554D205|DDD|150689|3 D SYSTEMS CORP NEW|9.29
20151204|88579C109|TPNL|250|3Pea International, Inc. Commo|0.22
20151204|88579Y101|MMM|1057|3M COMPANY;COM USD0.01|154.38
20151204|885807206|THLD|1074|THRESHOLD PHARMACEUTICALS INC |3.42
20151204|886423102|TDW|32228|TIDEWATER(CITIZEN/NON CITIZEN)|8.94
20151204|88650V208|TIER|19663|TIER REIT INC|14.79
20151204|886547108|TIF|4049|TIFFANY & CO|76.13
20151204|88673M201|TBLMY|178|Tiger Brands Ltd Sponsored ADR|22.23
20151204|886885102|TLYS|47|TILLYS INC CL A|6.15
20151204|88706P205|TSU|1447|TIM PARTICIPACOES S.A. ADS (EA|9.74
20151204|887098101|TSBK|34|TIMBERLAND BANCORP INC|12.73
20151204|887228104|TIME|4185|TIME INC COM|16.61
20151204|887317303|TWX|98436|TIME WARNER INC NEW COM STK|69.16
20151204|887399103|TMST|4792|TIMKENSTEEL CORPORATION|9.59
20151204|88741P103|TGD|21667|TIMMINS GOLD CORP COM SHS (CAN|0.15
20151204|887495307|TCYMY|172|TINGYI CAYMAN ISLANDS HLDGS CP|29.57
20151204|887522100|TKRFF|800|TINKA RESOURCES LTD|0.11
20151204|887677102|TINTF|7816|TINTINA RES INC COM (CDA)|0.04
20151204|88823P104|TIRXF|25273|TIREX RES LTD COMMON SHARES (C|0.08
20151204|88830M102|TWI|3309|TITAN INTL DEL (DE)|4.41
20151204|88830R101|TITN|2927|TITAN MACHINERY INC. COMMON ST|10.87
20151204|888314309|TTNP|6031|TITAN PHARMACEUTICALS INC DEL |4.92
20151204|888733102|TIXC|181|TIX CORPORATION|2.16
20151204|88883P101|TBRA|10103|TOBIRA THERAPEUTICS INC COM|11.98
20151204|88907F105|TOKTY|333|TOKAI TOKYO FINL HLDGS INC SPO|6.11
20151204|88907J107|TKAI|281|TOKAI PHARMACEUTICALS INC COMM|10.83
20151204|889094108|TKOMY|7048|Tokio Marine Holdings, Inc. Sp|38.08
20151204|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|17.08
20151204|889115101|TKGSY|14|Tokyo Gas Co Ltd Unsponsored A|19.79
20151204|889144101|TOKUY|100|Tokyu Corporation Unsponsored |77.29
20151204|889478103|TOL|137|TOLL BROTHERS INC|36.64
20151204|890023104|TOMZ|4800|TOMI ENVIRONMENTAL SOLUTIONS I|0.56
20151204|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|61.56
20151204|890516107|TR|52|TOOTSIE ROLL INDUSTRIES INC|31.31
20151204|890534100|TGLVY|543|Top Glove Corporation Berhad S|9.57
20151204|891027104|TMK|274|TORCHMARK CORP|59.97
20151204|891027302|TMKPRB|530|TORCHMARK CORPORATION 5.875% J|25.40
20151204|891092108|TTC|98|TORO COMPANY|74.33
20151204|891160509|TD|1236|TORONTO-DOMINION BANK (THE)|40.64
20151204|89147X104|TPZ|6|TORTOISE PWR AND ENERGY INFRAS|17.43
20151204|89148B101|NTG|183|TORTOISE MLP FUND, INC. COM ST|15.90
20151204|89148K101|NDP|1029|TORTOISE ENERGY INDEPENDENCE|12.63
20151204|891493306|TOSYY|234|Toshiba Corp Unsponsored ADR (|14.89
20151204|89151E109|TOT|1341|TOTAL S.A. ADS (REPTSG ONE ORD|48.24
20151204|891826109|TOWR|32|TOWER INTL INC COM STK (DE)|29.89
20151204|891894107|TW|295|TOWERS WATSON & CO COM STK CL |132.23
20151204|891906109|TSS|387|TOTAL SYSTEM SERVICES INC|55.17
20151204|89214P109|TOWN|1|TOWNE BANK (VA)|21.87
20151204|892330101|TYIDY|175|Toyota Industries Corporation |53.75
20151204|892331307|TM|59|TOYOTA MOTOR CRP SPONSORED ADR|124.72
20151204|89237H100|TCON|419|TRACON PHARMACEUTICALS INC COM|11.23
20151204|89278P102|TBLZ|577|TRAILBLAZER RES INC COM STK (N|0.64
20151204|892918103|TACT|1|TRANSACT TECHNOLOGIES INC|9.08
20151204|89346D107|TAC|13598|TRANSALTA CORP CANADA (F)|3.78
20151204|893506105|TAI|506|TRANSAMERICA INCOME SHS INC|21.82
20151204|89365K305|TBIO|7516|TRANSGENOMIC INC COM STK (DE) |1.05
20151204|89366M201|TRXC|5|TRANSENTERIX, INC. NEW COMMON |2.48
20151204|893662106|TGA|90|TRANSGLOBE ENERGY CORP|2.17
20151204|893716209|TTHI|400|TRANSITION THERAPEUTICS|1.84
20151204|89376V100|TLP|269|TRANSMONTAIGNE PARTNERS L.P.|22.68
20151204|893870204|TGS|466|TRANSPORT GAS DE SUR ADS(RP5 B|6.00
20151204|89417E109|TRV|1142|TRAVELERS COMPANIES, INC. (THE|111.29
20151204|894174101|TA|2648|TRAVELCENTERS OF AMERICA LLC|9.97
20151204|89421Q205|TZOO|36|TRAVELZOO INC COM STK NEW (DE)|8.48
20151204|894648104|TREC|35|TRECORA RESOURCES|13.95
20151204|89465J109|TSRYY|153|TREASURY WINE ESTATES LTD. SPO|5.74
20151204|894650100|TG|6772|TREDEGAR CORPORATION|15.28
20151204|89469A104|THS|115|TREEHOUSE FOODS, INC. COM STK |84.75
20151204|89486M206|TMICY|1214|TREND MICRO INC SPONS ADR-NEW |42.38
20151204|89531J109|TREVF|11701|TREVALI MNG CORP COM SHS (CDA)|0.29
20151204|89532E109|TRVN|23|TREVENA INC COM STK (DE)|11.48
20151204|895848307|TCCA|589|TRIANGLE CAP CORP SR NT 6.375%|25.22
20151204|895848406|TCCB|244|TRIANGLE CAP CORP 6.375% NTS D|25.53
20151204|89600B201|TPLM|206|TRIANGLE PETROLEUM CORP (NEW) |0.74
20151204|896047503|TRCO|1160|TRIBUNE MEDIA COMPANY CLASS A |36.98
20151204|896095106|TCBK|24|TRICO BANCSHARES|28.69
20151204|89616C201|TDNT|250|TRIDENT BRANDS INC COM STK (NV|0.70
20151204|896239100|TRMB|622|TRIMBLE NAVIGATION LTD|22.86
20151204|89628E104|TSL|8160|TRINA SOLAR LIMITED ADS (EA RE|10.17
20151204|896288107|TNET|381025|TRINET GROUP INC COM STK (DE) |19.39
20151204|896438306|TRIB|268|TRINITY BIOTECH|11.81
20151204|896749108|GTS|78|TRIPLE-S MANAGEMENT CORPORATIO|24.83
20151204|89677Y100|TPVG|64|TRIPLEPOINT VENTURE GROWTH BDC|12.32
20151204|89677Y209|TPVZ|43|TRIPLEPOINT VENTURE GROWTH BDC|25.24
20151204|896818101|TGI|380|TRIUMPH GROUP, INC.|38.96
20151204|896945201|TRIP|29513|TRIPADVISOR INC COM|83.14
20151204|89708X105|TPCA|287|TROPICANA ENTMT INC COM STK (D|17.50
20151204|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.08
20151204|897238309|TROV|7136|TROVAGENE INC COM NEW (DE)|5.73
20151204|89778T109|TREP|2200|TRUCEPT, INC. COMMON STOCK|0.01
20151204|89783T102|RVREF|2170|TRUE GOLD MINING INC ORDINARY |0.14
20151204|89784T200|TNEN|3|TRUE NORTH ENERGY CORP COM NEW|0.01
20151204|89785L107|TRUE|1082|TRUECAR INC COM STK (DE)|7.49
20151204|89785X101|TBI|76|TRUEBLUE, INC.|28.61
20151204|897871109|THST|135|TRUETT-HURST INC CLASS COM STK|2.00
20151204|89816T202|TRMYQ|16|TRUMP ENTERTAINMENT RESORTS IN|0.01
20151204|898202106|TRUP|79|TRUPANION INC COM STK (DE)|8.45
20151204|898349105|TRST|28154|TRUSTCO BK CORP N Y|6.28
20151204|89845Y107|TRUX|25|TRUXTON CORPORATION.|22.00
20151204|898529102|TSGTY|1342|TSINGTAO BREWERY CO LTD ADR|21.90
20151204|89853L104|TTOO|379|T2 BIOSYSTEMS INC|10.06
20151204|898570106|TUBE|20202|TUBEMOGUL INC COM|12.56
20151204|898697206|TCX|13038|TUCOWS INC NEW|23.54
20151204|899045108|TUIFY|23548|TUI AG Unsponsored ADR represe|8.48
20151204|899896104|TUP|27280|TUPPERWARE BRANDS CORP|55.45
20151204|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.00
20151204|900148701|TKGBY|45808|TURKIYE GRTI BK SPN ADR|2.58
20151204|90130A101|FOXA|326|TWENTY-FIRST CENTY FOX INC CL |29.03
20151204|90138A103|VNET|79|21VIANET GROUP INC SPON ADR (C|20.51
20151204|90184L102|TWTR|1431|TWITTER INC COM STK (DE)|25.90
20151204|90207C105|TRCB|243|TWO RIVER BANCORP COM STK (NJ)|9.31
20151204|902104108|IIVI|208|II-VI INC|18.75
20151204|90214J101|TWOU|159526|2U INC COM STK|23.54
20151204|90214L106|ETFM|100|2050 MOTORS, INC. COMMON STOCK|0.28
20151204|902252105|TYL|14|TYLER TECHNOLOGIES INC|175.37
20151204|90238J103|TYMI|25|TYME TECHNOLOGIES, INC. NEW CO|10.70
20151204|902494103|TSN|27508|TYSON FOODS INC CL A|51.48
20151204|90263W201|UBSPRD|1090|UBS PFD FUNDING TST IV TST PFD|19.53
20151204|902641612|MLPS|111|UBS AG JERSEY BRH AG MONTHLY S|15.60
20151204|902641646|MLPI|2368|UBS E-TRACS ALERIAN MLP INFRAS|24.63
20151204|902641778|UCI|18700|E-TRACS UBS BLOOMBERG CMCI ETN|12.58
20151204|90265Y106|UCP|282|UCP INC CLASS A|7.34
20151204|902653104|UDR|906|UDR INC COM|36.04
20151204|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.66
20151204|90267L409|SDYL|53|UBS AG LONDON BRH ETRACS MTHLY|51.18
20151204|90270L727|HDLV|2300|ETRACS MONTHLY PAY 2XLEVERAGED|24.98
20151204|90274D416|BDCZ|2|UBS AG LONDON BR ETRACS WELLS |21.22
20151204|90274R100|LRET|700|UBS AG LONDON BR ETRACS MONTHL|23.91
20151204|902748102|UIL|31|UIL HOLDINGS|49.15
20151204|902788108|UMBF|4914|UMB FINANCIAL CORP|50.46
20151204|90290N109|USAC|77|USA COMPRESSION PARTNERS LP CO|13.92
20151204|90290R100|USAR|146365|USA RESTAURANT FUNDING INC. CO|.
20151204|90290T106|TOFR|20|USCF ETF TR STK SPLIT INDEX FD|15.87
20151204|902925106|USAK|32|USA TRUCK INC|19.17
20151204|902952100|GROW|7478|US GLOBAL INVESTORS INC CL-A|1.30
20151204|902973155|USBPRH|769|U.S. Bancorp Depositary Shares|21.80
20151204|902973304|USB|16945|U.S.BANCORP (NEW)|43.20
20151204|902973791|USBPRO|96|US BANCORP DEL DEP SHS REPSTG |25.71
20151204|902973817|USBPRN|300|US BANCORP DEL DEP SHS|26.67
20151204|903002301|UMHPRB|250|UMH PPTYS INC PFD REDEEMABLE S|26.40
20151204|90328M107|USNA|33|USANA HEALTH SCIENCES INC|132.98
20151204|903318103|USDP|150|USD PARTNERS LP COM UIT REPSTG|9.27
20151204|90337L108|USPH|577|U.S.PHYSICAL THERAPY INC|49.91
20151204|90338S102|HTM|3938|U.S. GEOTHERMAL INC|0.63
20151204|90342S106|USEI|129513|US ENERGY INITIATIVES CORPORAT|.
20151204|90346E103|SLCA|786|U S SILICA HLDGS INC COM STK (|21.55
20151204|90347A100|UBNT|500|UBIQUITI NETWORKS INC COM STK |34.90
20151204|90348R102|UBSFY|30385|Ubi Soft Entertainment Sa Unsp|5.85
20151204|90350A104|UBIQ|1813|UBIQUITY INC COM STK|0.21
20151204|90350U100|USRM|199|U S STEM CELL INC COM STK|1.96
20151204|90384S303|ULTA|343|ULTA SALON, COSMETICS & FRAGRA|163.19
20151204|90385D107|ULTI|2079|ULTIMATE SOFTWARE GROUP INC|192.73
20151204|903870103|UEHPY|7|Ultra Electronics Holdings Plc|15.20
20151204|903899102|ULBI|17|ULTRALIFE CORPORATION COM|7.00
20151204|903914109|UPL|6998|ULTRA PETROLEUM CORP|3.75
20151204|90400D108|RARE|832|ULTRAGENYX PHARMACEUTICAL INC |95.89
20151204|904197100|UMAX|17250|UMAX GROUP CORPORATION COMMON |.
20151204|904214103|UMPQ|28492|UMPQUA HOLDINGS CORP|17.11
20151204|904311107|UA|620|UNDER ARMOUR INC CL A|84.15
20151204|904323102|UGSI|5755|UNERGROUND SOLUTIONS INC.|0.07
20151204|904587102|UNRDY|2965|UNIBAIL-RODAMCO SE UNPSPON ADR|25.32
20151204|90460M204|UNICY|1858|UNICHARM CORP SPONSORED ADR (J|4.12
20151204|904677200|UFI|25|UNIFI INC (NEW)|30.08
20151204|904708104|UNF|228|UNIFIRST CORPORATION|106.36
20151204|904767704|UL|3957|UNILEVER PLC ADS NEW (EA REPTS|42.11
20151204|905400107|UNB|35|UNION BANKSHARES INC|27.63
20151204|90653R101|UDHI|18326|UNION DENTAL HOLDINGS INC|.
20151204|907818108|UNP|1350|UNION PACIFIC CORPORATION|79.20
20151204|90915J103|UFAB|173|UNIQUE FABRICATING INC COM STK|11.61
20151204|90916J300|UPZS|1000|UNIQUE PIZZA AND SUBS CORPORAT|.
20151204|90916U107|UNIR|1769|UNIROYAL GLOBAL ENGINEERED PRO|3.05
20151204|909214306|UIS|57|UNISYS CORP;COM NEW USD0.01|13.13
20151204|909218109|UNT|43|UNIT CORPORATION|15.72
20151204|90933S101|UABK|10|UNITED AMERICAN BANK (CA)|0.37
20151204|90984P303|UCBI|673|UNITED COMMUNITY BANKS INC|20.15
20151204|909907107|UBSI|15021|UNITED BANKCHARES INC(W VA)|40.56
20151204|910187103|UDF|6190|UNITED DEV FDG IV COM SHS OF B|17.43
20151204|910340108|UFCS|33|UNITED FIRE GROUP, INC.|38.88
20151204|91059D100|UEEC|7875|UNITED HEALTH PRODUCTS, INC. C|0.11
20151204|910710102|UIHC|61|United Insurance Holdings Corp|18.59
20151204|911271302|UOVEY|257|UNITED OVERSEAS BANK SPONS ADR|27.68
20151204|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|102.29
20151204|911459105|USBI|11|UNITED SECURITY BANCSHARES INC|8.62
20151204|91167Q100|BNO|6531|UNITED STS BRENT OIL FD LP|14.56
20151204|911684108|USM|1174|UNITED STATES CELLULAR CORP|40.97
20151204|911684603|UZC|65|UNITED STATES CELLULAR CORP 7.|24.98
20151204|911783108|UHN|753|UNITED STS DIESEL HEATING OIL |15.60
20151204|91239R102|USPR|54523|U S PRECIOUS METALS INC|0.03
20151204|91288V103|USL|37908|UNITED STATES 12 MONTH OIL FUN|19.10
20151204|91288X109|UNL|751|UNITED STATES 12 MONTHS NATURA|9.57
20151204|912909108|X|46251|UNITED STATES STEEL CP|7.78
20151204|91307C102|UTHR|113|UNITED THERAPEUTICS CORP|155.24
20151204|91311E102|UUGRY|105|United Utilities Group Plc Spo|28.90
20151204|91324P102|UNH|5516|UNITEDHEALTH GROUP INC|115.00
20151204|91338E101|UAM|3305|UNIVERSAL AMERICAN CORP|7.03
20151204|913456109|UVV|142|UNIVERSAL CORP (HOLDING CO)|55.15
20151204|91347P105|OLED|171|UNIVERSAL DISPLAY CORP|53.22
20151204|913543104|UFPI|125|UNIVERSAL FOREST PRODUCTS INC |76.99
20151204|91359V107|UVE|75615|UNIVERSAL INSURANCE HLDGS INC |20.65
20151204|913821302|UUU|24|UNIVERSAL SEC INSTRUMENTS INC |4.95
20151204|913837100|USAP|300|UNIVERSAL STAINLESS&ALLOY PROD|10.41
20151204|913903100|UHS|145|UNIVERSAL HEALTH SVCS CL-B|118.16
20151204|913915104|UTI|5961|UNIVERSAL TECHNICAL INSTITUTE |3.96
20151204|914270103|UGHSQ|143842|UNIVERSITY GEN HEALTH SYS INC |.
20151204|91529Y106|UNM|53|UNUM GROUP COM STK|36.15
20151204|91531F103|UPIP|9260|UNWIRED PLANET INC COM STK (DE|1.07
20151204|915436109|UPMKY|480|UPM-KYMMRME ADR (REPR ORD SHS)|18.80
20151204|916636103|UPPR|3800|UPPER STREET MARKETING INC COM|0.51
20151204|91688R108|URG|160500|Ur Energy Inc Common Shares (C|0.54
20151204|916896103|UEC|64|URANIUM ENERGY CORP|1.08
20151204|91704A204|URBF|463291|URBAN BARNS FOODS INC COM STK |.
20151204|91704F104|UE|1425|URBAN EDGE PPTYS COM SHS (MD) |23.11
20151204|917047102|URBN|1776|URBAN OUTFITTERS INC|20.98
20151204|917068207|URBT|3593|URBAN TELEVISION NETWORK CORP |.
20151204|917286205|UBA|134|URSTADT BIDDLE PROPS INC CL A |19.97
20151204|917286809|UBPPRG|100|URSTADT BIDDLE PROPERTIES INC.|26.60
20151204|917488108|UTMD|65|UTAH MEDICAL PRODUCTS INC|56.75
20151204|918194101|WOOF|48|VCA INC COM STK (DE)|53.89
20151204|918204108|VFC|3054|V. F. CORPORATION|63.82
20151204|918284100|VSEC|278|V S E CORP|63.50
20151204|91829F104|VOXX|22|VOXX INTL CORP|5.56
20151204|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151204|91843L103|VWR|41|VWR CORPORATION COMMON STOCK|25.65
20151204|918905100|VHI|4|VALHI INC|1.77
20151204|91911K102|VRX|1396373|VALEANT PHARMACEUTICALS INTERN|93.66
20151204|91912E105|VALE|2199853|VALE S A ADR (REPSTG 1 COM SHR|3.42
20151204|91912E204|VALEP|236235|VALE S A ADR (REPSTG 1 CL A PF|2.71
20151204|91912N105|VAPE|68057|VAPE HLDGS INC COM STK (DE)|.
20151204|91913Y100|VLO|1346|VALERO ENERGY CORP (NEW)|69.99
20151204|91914J102|VLP|23|VALERO ENERGY PARTNERS LP COM |45.86
20151204|919794107|VLY|2306|VALLEY NATIONAL BANCORP|10.70
20151204|921428108|APAFF|243|VANADIUMCORP RESOURCES INC ORD|0.01
20151204|921659108|VNDA|482|VANDA PHARMACEUTICALS INC COM |8.98
20151204|921908844|VIG|2|VANGUARD DIVIDEND APPRECIATION|78.20
20151204|921909768|VXUS|2814|VANGUARD STAR FD VANGUARD TOTA|46.23
20151204|921910816|MGK|43369|VANGUARD MEGA CAP GROWTH ETF|84.23
20151204|921910840|MGV|3667|VANGUARD MEGA CAP VALUE|59.08
20151204|921910873|MGC|260|VANGUARD MEGA CAP ETF|70.29
20151204|921932505|VOOG|7107|VANGUARD S&P 500 GROWTH ETF|104.52
20151204|921932778|VIOV|870|VANGUARD S&P SMALL CAP 600 VAL|96.71
20151204|921932794|VIOG|926|VANGUARD S&P SMALL CAP 600 GRO|109.69
20151204|921932828|VIOO|8925|VANGUARD S&P SMALL CAP 600 ETF|103.63
20151204|921932844|IVOV|25820|VANGUARD S&P MID CAP 400 VALUE|92.74
20151204|921932869|IVOG|9553|VANGUARD S&P MID CAP 400 GROWT|101.38
20151204|921932885|IVOO|503|VANGUARD S&P MID CAP 400 ETF|96.37
20151204|921937793|BLV|87|VANGUARD BD INDEX FD INC LONG |87.28
20151204|921937827|BSV|11|VANGUARD BD INDEX FD INC SHORT|79.80
20151204|921937835|BND|33|VANGUARD BD INDEX FD INC TOTAL|80.71
20151204|921943858|VEA|6682|VANGUARD FTSE DEVELOPED MARKET|37.58
20151204|921946406|VYM|2999|VANGUARD WHITEHALL FDS (VANGUA|67.04
20151204|92204A108|VCR|25954|VANGUARD CONSUMER DISCRETIONAR|124.65
20151204|92204A405|VFH|110514|VANGUARD FINANCIAL ETF|49.22
20151204|92204A603|VIS|31033|VANGUARD INDUSTRIAL ETF|102.82
20151204|92204A801|VAW|10634|VANGUARD MATERIALS ETF|97.91
20151204|92204A884|VOX|522|VANGUARD TELECOMMUNICATION SER|83.75
20151204|922042676|VNQI|60|VANGUARD GLOBAL EX- U.S. REAL |52.42
20151204|922042718|VSS|67911|VANGUARD INTL EQTY FTSE ALL-WO|95.57
20151204|922042742|VT|415646|VANGUARD TOTAL WORLD STK INDEX|58.61
20151204|922042866|VPL|8603|VANGUARD FTSE PACIFIC ETF FTSE|57.67
20151204|922042874|VGK|6686|VANGUARD FTSE EUROPE ETF FTSE |51.06
20151204|92205F106|VNR|33008|VANGUARD NAT RES LLC COM UNIT |5.38
20151204|92205F205|VNRAP|267|VANGUARD NAT RES LLC PERP PFD |14.04
20151204|92206C409|VCSH|12683|VANGUARD SHT-TERM CORP BD ETF |79.25
20151204|92206C623|VTWG|4470|VANGUARD RUSSELL 2000 GROWTH E|104.44
20151204|92206C649|VTWV|1419|VANGUARD RUSSELL 2000 VALUE ET|82.77
20151204|92206C664|VTWO|56|VANGUARD RUSSELL 2000 ETF|93.38
20151204|92206C680|VONG|1051|VANGUARD RUSSELL 1000 GROWTH E|102.52
20151204|92206C730|VONE|1897|VANGUARD RUSSELL 1000 ETF|94.59
20151204|92206C870|VCIT|1202|VANGUARD INTERMEDIATE-TERM COR|84.45
20151204|922099304|VPCO|16000|VAPOR CORP DEL COM STK|0.28
20151204|92210H105|VNTV|54352|VANTIV INC CL A COM STK (DE)|51.11
20151204|92220P105|VAR|177|VARIAN MEDICAL SYSTEMS INC|79.63
20151204|922280102|VRNS|128|VARONIS SYS INC COM STK (DE)|16.86
20151204|92230Y104|VDSI|7781|VASCO DATA SECURITY INTL INC|18.28
20151204|92231M109|VASC|290|VASCULAR SOLLUTIONS INC|35.99
20151204|92240M108|VGR|14719|VECTOR GROUP LTD|25.31
20151204|92242T101|VEC|34|VECTRUS INC COM STK (IN)|23.40
20151204|92242Y100|VEDL|120|VEDANTA LTD SPONSORED ADR (IND|5.43
20151204|922475108|VEEV|50972|VEEVA SYSTEMS INC CL A COM|27.24
20151204|92276F100|VTR|1752|VENTAS INC|52.08
20151204|92276M204|VTRB|496|VENTAS RLTY LTD PARTNERSHIP VE|26.28
20151204|922907746|VTEB|2359|VANGUARD MUN BD FDS TAX-EXEMPT|50.45
20151204|922908363|VOO|2|VANGUARD INDEX FDS S&P 500 ETF|188.46
20151204|922908512|VOE|35824|VANGUARD MID-CAP VALUE INDEX F|87.51
20151204|922908538|VOT|34016|VANGUARD MID-CAP GROWTH INDEX |100.79
20151204|922908553|VNQ|65|VANGUARD REIT ETF|77.61
20151204|922908595|VBK|48663|VANGUARD SMALL-CAP GROWTH ETF |123.79
20151204|922908611|VBR|73260|VANGUARD SMALL-CAP VALUE ETF|102.61
20151204|922908637|VV|79026|VANGUARD LARGE-CAP ETF|94.24
20151204|922908736|VUG|3967|VANGUARD GROWTH ETF|107.72
20151204|922908744|VTV|1870|VANGUARD VALUE ETF|81.85
20151204|922908751|VB|385|VANGUARD SMALL-CAP ETF|113.89
20151204|922908769|VTI|170534|VANGUARD TOTAL STOCK MARKET ET|105.45
20151204|92334N103|VEOEY|358|VEOLIA ENVIRONNEMENT|23.96
20151204|92335C106|VRA|3|VERA BRADLEY, INC COM STK|11.37
20151204|92336Y107|OEZVY|495|VERBUND AG SPON ADR (AUT)|2.86
20151204|92342Y109|PAY|6204|VERIFONE SYSTEMS, INC.|27.40
20151204|92343E102|VRSN|684|VERISIGN INC|92.04
20151204|92343V104|VZ|1601|VERIZON COMMUNICATIONS|44.56
20151204|92343V302|VZA|291|VERIZON COMMUNICATINS, INC 5.9|27.34
20151204|92346X107|VRME|349|VERIFYME INC COM|1.25
20151204|923725105|VET|146|VERMILION ENERGY INC COM (CANA|29.27
20151204|92529L102|VSAR|278|VERSARTIS INC COM|11.97
20151204|92532F100|VRTX|1241|VERTEX PHARMACEUTICALS INC|122.06
20151204|92532R203|VCSY|25398|VERTICAL COMPUTER SYS INC-NEW-|0.03
20151204|925458101|VWDRY|404|VESTAS WIND SYSTEMS AS AMER DE|22.20
20151204|92552R406|VVI|38|VIAD CORP (NEW)|30.47
20151204|92553P102|VIA|1|VIACOM INC CLASS A COM NEW|48.79
20151204|92553P201|VIAB|192|VIACOM INC CLASS B COM NEW|46.73
20151204|925543100|VGTL|12462|VGTEL INC COM|.
20151204|92555N105|VGRBF|5000|VGRAB COMMUNICATIONS (CANADA) |0.16
20151204|925811101|VII|259|VICON INDUSTRIES|2.05
20151204|925815102|VICR|55|VICOR CORP|9.35
20151204|92647N774|CSF|714|VICTORY PORTFOLIOS II CEMP US |35.88
20151204|92647N816|CIZ|430|VICTORY PORTFOLIOS II CEMP DEV|31.75
20151204|92647N832|CSA|5041|VICTORY PORTFOLIOS II CEMP US |34.20
20151204|92647N840|CIL|545|VICTORY PORTFOLIOS II CEMP INT|34.34
20151204|92647N865|CDL|1320|VICTORY PORTFOLIOS II CEMP US |34.59
20151204|92647N873|CSB|1200|VICTORY PORTFOLIOS II CEMP US |33.71
20151204|92647N881|CID|3279|VICTORY PORTFOLIOS II CEMP INT|33.29
20151204|92672V204|VGGL|3855|VIGGLE INC. COMMON STOCK|0.46
20151204|926795105|VKIN|66|VIKING INVTS GROUP INC COM STK|0.16
20151204|927107409|VLGEA|45|VILLAGE SUPER MARKET CL-A NEW |25.64
20151204|92719A106|VIP|41831|VIMPELCOM LTD|3.27
20151204|92719W108|VNCE|539|VINCE HLDG CORP COM STK (DE)|5.83
20151204|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|29.73
20151204|92763A101|VMEM|11987|VIOLIN MEMORY INC COM STK (DE)|0.96
20151204|92763M105|VNOM|100|VIPER ENERGY PARTNERS LP COM U|15.52
20151204|92765X208|VA|15227|VIRGIN AMERICA INC COMMON STOC|37.10
20151204|928242205|VPRO|14440|VIROPRO INC NEW|.
20151204|928254101|VIRT|301|VIRTU FINL INC CL A|21.96
20151204|92826C839|V|2656|VISA INC CLASS A COM|78.29
20151204|928269208|VSCP|7|VIRTUALSCOPICS INC COM NEW|2.89
20151204|92827K103|VTSI|5983|VIRTRA SYSTEMS, INC.|0.13
20151204|92828Q109|VRTS|55|VIRTUS INVT PARTNERS INC COM S|132.30
20151204|92828V108|VPIG|2710|VIRTUAL PIGGY INC|0.29
20151204|92829A103|DCA|33|VIRTUS TOTAL RETURN FD COM SHS|3.81
20151204|92831R201|VKSC|50|VISKASE COMPANIES INC NEW|4.05
20151204|92834V100|VOIL|21100|VIRTUS OIL AND GAS CORP. COMMO|0.04
20151204|928377100|VSTO|60|VISTA OUTDOOR INC COM STK|42.44
20151204|92839U206|VC|74|VISTEON CORP COM NEW|119.83
20151204|92844G101|VMCS|5811|VISUALMED CLINICAL SOLUTIONS C|.
20151204|928449206|VSUL|100|VISUALANT INC|6.75
20151204|92847R104|VTL|16160|VITAL THERAPIES, INC COMMON ST|9.71
20151204|92848J101|VTCQ|2675|VITACIG INC|0.01
20151204|92852W105|VIVMF|9050|VIVEVE MEDICAL, INC. COMMON ST|0.73
20151204|92854Q106|VSLR|4|VIVINT SOLAR INC COM STK (DE) |8.80
20151204|928551100|VVUS|2350|VIVUS INC|1.12
20151204|92856B206|VIZC|79035|VIZCONNECT INC|.
20151204|928563402|VMW|36199|VMWARE, INC. CL A COM STK|59.01
20151204|92857W308|VOD|1469|VODAFONE GROUP PLC NEWSPONSORE|32.64
20151204|92858D200|VDMCY|668|VODACOM GROUP LIMITED SPONSORE|10.04
20151204|92870X309|VLTC|4182|VOLTARI CORP COM STK NEW (DE) |5.21
20151204|928856400|VOLVY|4822|VOLVO A B ADR-B|9.98
20151204|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.48
20151204|92890T106|WGHPY|11857|WH GROUP LTD. UNSPONSORED ADR |10.25
20151204|928929207|VTKLY|2520|VTECH HOLDINGS, LTD. UNSPONSOR|10.96
20151204|928972108|WILN|262|WI-LAN INC|1.08
20151204|929030203|VOPA|468|VOPIA, INC. COMMON STOCK|0.28
20151204|929042109|VNO|1480|VORNADO REALTY TRUST|96.38
20151204|929042844|VNOPRL|578|VORNADO REALTY TRUST PFD SER L|24.78
20151204|929042869|VNOPRJ|252|VORNADO RLTY TR|25.80
20151204|92912L107|VJET|15|VOXELJET AG ADS EACH REPSTG 1/|5.27
20151204|92912P108|IHD|3370|VOYA EMERGING MKTS HIGH DIVID |7.75
20151204|92912R104|IGA|3887|VOYA GLOBAL ADVANTAGE & PREM O|10.86
20151204|92912T100|IGD|713|VOYA GLOBAL EQUITY DIVID & PRE|7.15
20151204|92912X101|IDE|48|VOYA INFRASTRUCTURE|12.45
20151204|92912Y109|IID|62|VOYA INTL HIGH DIVID EQUITY IN|6.46
20151204|92913A100|PPR|815|VOYA PRIME RATE TR COM SHS BEN|5.06
20151204|92913C106|IRR|232|VOYA NATURAL RESOURCES EQUITY |6.05
20151204|92915B106|VYGR|1267|VOYAGER THERAPEUTICS INC COM S|28.28
20151204|929160109|VMC|852|VULCAN MATERIALS COMPANY (HOLD|98.61
20151204|92921W300|VUZI|5368|VUZIX CORPORATION COMMON STOCK|6.34
20151204|92922P106|WTI|823|W&T OFFSHORE, INC.|3.60
20151204|92923C807|WCIC|44|WCI CMNTYS INC COM|23.01
20151204|929236107|WDFC|54|W D - 40 CO|98.30
20151204|92924F106|WGL|193|WGL HOLDINGS INC.|59.40
20151204|92927K102|WBC|14|WABCO HOLDINGS, INC|98.87
20151204|92931L401|WPCS|1103|WPCS INTL INC COM STK NEW|1.76
20151204|92933J107|MRWSY|334|WM Morrison Supermarkets Plc U|11.20
20151204|92936P100|WMIH|111|WMIH CORP. COMMON STOCK|2.44
20151204|92936U109|WPC|788|W.P. CAREY INC " REIT" COM|60.38
20151204|92937A102|WPPGY|36|WPP PLC ADR (JE) NEW|113.42
20151204|92939D112|WLRHW|10400|WL ROSS HOLDINGS CORP WT EXP|0.46
20151204|92939N102|WPG|2397|WP GLIMCHER INC COM STK (IN)|10.08
20151204|92939U106|WEC|249|WEC ENERGY GROUP INC COM STK (|48.12
20151204|929566107|WNC|328|WABASH NATIONAL CORP|11.87
20151204|930004205|WACLY|119|WACOAL|61.17
20151204|93041P308|WGBS|5082|WAFERGEN BIO-SYSTEMS INC COM S|0.92
20151204|930783105|WJXFF|8961|WAJAX CORP. ORDINARY SHARES (C|11.83
20151204|931142103|WMT|1208|WAL-MART STORES INC|59.04
20151204|931427108|WBA|7270|WALGREEN BOOTS ALLIANCE INC CO|81.94
20151204|93148P102|WD|34|WALKER & DUNLOP INC COM STK (M|29.77
20151204|93317Q105|WLTGQ|6897|WALTER ENERGY INC COM STK (DE)|0.02
20151204|93317W102|WAC|45015|WALTER INVESTMENT MANAGEMENT C|12.48
20151204|93564A100|WRES|10003|WARREN RESOURCES INC|0.23
20151204|938824109|WAFD|104|WASHINGTON FEDERAL INC|24.99
20151204|939653101|WRE|9324|WASH REAL EST INV TST SBI|27.47
20151204|940610108|WASH|5|WASHINGTON TRUST BANCORP INC|39.57
20151204|941053100|WCN|125|WASTE CONNECTIONS INC|53.88
20151204|94106L109|WM|6589|WASTE MANAGEMENT INC(NEW)|51.84
20151204|941848103|WAT|93|WATERS CORP|127.56
20151204|942622101|WSOB|10|WATSCO INCORPORATED CL B|123.00
20151204|942749102|WTS|13|WATTS WATER TECHNOLOGIES INC C|54.70
20151204|94353G100|WAYS|254|WAVE SYNC CORP|0.50
20151204|94419L101|W|68644|WAYFAIR INC CL A COM STK (DE) |41.03
20151204|94770V102|WBMD|600|WEBMD HEALTH CORP COM STK RECL|46.40
20151204|947890117|WBSWS|100|WEBSTER FINL CORP WATERBURY|21.20
20151204|948597109|WEICY|632|Weichai Power Co Ltd Unsponsor|8.31
20151204|948626106|WTW|35943|WEIGHT WATCHERS INTL|25.55
20151204|948741103|WRI|970|WEINGARTEN RLTY INVS/SBI|34.00
20151204|94946T106|WCG|939|WELLCARE HEALTH PLANS, INC|80.23
20151204|94947A106|WPWR|85000|WELL POWER, INC. COMMON STOCK |.
20151204|949504104|WGPLF|9977|WELLGREEN PLATINUM LTD. ORDINA|0.14
20151204|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.32
20151204|94973A103|WCUI|20478|WELLNESS CENTER USA INC COMMON|0.15
20151204|949746101|WFC|186445|WELLS FARGO & CO(NEW)|54.20
20151204|949746366|WFCPRT|2032|WELLS FARGO & CO NEW DEP SHS R|25.97
20151204|949746556|WFCPRQ|428|WELLS FARGO&CO NEW DEP SHS REP|25.78
20151204|949746721|WFCPRO|3985|WELLS FARGO & CO NEW DEP SHS R|24.74
20151204|949746804|WFCPRL|19|WELLS FARGO 7.5% NON CUMV PERP|1160.67
20151204|94987B105|EAD|5980|WELLS FARGO ADVANTAGE INCOME O|7.48
20151204|94987C103|EOD|7779|WELLS FARGO ADVANTAGE GLOBAL D|6.07
20151204|94987D101|ERC|378|WELLS FARGO ADVANTAGE MULTI-SE|11.41
20151204|94988U730|WFCPRV|703|WELLS FARGO & CO NEW DEP SHS R|25.80
20151204|95040Q104|HCN|7921|WELLTOWER INC COM STK (DE)|62.71
20151204|95040Q302|HCNPRJ|100|WELLTOWER INC PFD SE J 6.50% (|26.45
20151204|95058W100|WEN|41506|WENDYS CO CL A COM STK (DE)|10.39
20151204|950755108|WERN|161|WERNER ENTERPRISES INC|25.67
20151204|950810101|WSBC|2505|WESBANCO INC|32.80
20151204|950814103|WAIR|310|WESCO AIRCRAFT HLDGS INC COM S|13.16
20151204|951736206|WCYN|13312|WEST CANYON ENERGY CORP. NEW C|0.01
20151204|954235107|WMAR|31|WEST MARINE INC|9.39
20151204|955306105|WST|171|WEST PHARMACEUTICAL SERV INC|61.98
20151204|95709T100|WR|2508|WESTAR ENERGY INC|41.60
20151204|957090103|WABC|4200|WESTAMERICA BANCORP|47.91
20151204|957255102|WBTMU|7|WESTBROOK-THOMPSON OVERRIDING |62.65
20151204|95727P106|WBB|100|WESTBURY BANCORP INC COM|18.13
20151204|957638109|WAL|374|WESTERN ALLIANCE BANCORPORATIO|37.51
20151204|95766A101|ESD|184|WESTERN ASSET EMERGING MKTS DE|13.91
20151204|95766B109|EHI|3487|WESTERN ASSET GLB HIGH INCM FD|9.03
20151204|95766E103|EMD|223|WESTERN ASSET EMERGING MKTS IN|9.78
20151204|95766J102|HIX|9076|WESTERN ASSET HIGH INCM FD II |6.63
20151204|95766L107|MHY|4800|WESTERN ASSET MANAGED HIGH INC|4.45
20151204|95766N103|MHF|5324|WESTERN ASSET MUNI HIGH INCM F|7.74
20151204|95766P108|MNP|2260|WESTERN ASSET MUNI PARTNERS FD|15.33
20151204|95766Q106|WIA|657|WESTERN ASSET/CLAYMORE INFLATI|10.65
20151204|957664105|WEA|1593|WESTERN ASSET PREMIER BOND FD |12.77
20151204|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|15.85
20151204|95790A101|IGI|441|WESTERN ASSET INVESTMENT GRADE|21.03
20151204|95790C107|GDO|312|WESTERN ASSET GLOBAL CORP DEFI|16.45
20151204|95790D105|WMC|3815|WESTERN ASSET MTG CAP CORP COM|11.18
20151204|95805V108|WRN|692|WESTERN COPPER & GOLD CORP|0.27
20151204|958102105|WDC|454|WESTERN DIGITAL CORP|63.62
20151204|95825R103|WGP|88|WESTERN GAS EQUITY PTNERS LP|39.42
20151204|958254104|WES|28964|WESTERN GAS PARTNERS, LP|45.05
20151204|958435109|SBI|723|WESTERN INTER MUNI FD INC COM |9.98
20151204|959319104|WNR|39|WESTERN REFINING, INC.|42.95
20151204|959802109|WU|13673|THE WESTERN UNION COMPANY|18.67
20151204|960413102|WLK|103|WESTLAKE CHEMICAL CORPORATION |58.50
20151204|960417103|WLKP|32|WESTLAKE CHEM PARTNERS LP COM |17.85
20151204|960908309|WPRT|25981|WESTPORT INNOVATIONS INC NEW O|2.20
20151204|961214301|WBK|737|WESTPAC BANKING ADS 1 ORD SH|23.73
20151204|96145D105|WRK|8|WESTROCK COMP COM STK (DE)|50.53
20151204|961765104|WHG|29|WESTWOOD HLDGS GROUP INC.|55.53
20151204|961840105|WTSLQ|14141|WET SEAL INC CL-A|.
20151204|96208T104|WEX|2|WEX INC COM STK (DE)|89.62
20151204|962149100|WEYS|1234|WEYCO GROUP INC|26.76
20151204|962257408|WARFY|1627|WHARF HOLDINGS LTD ORD UNSPONS|11.46
20151204|96327X101|WFCF|8|WHERE FOOD COMES FROM, INC. CO|2.31
20151204|963271200|WHLKY|1230|Wheelock & Co Ltd Hkd .50 Ord |43.68
20151204|963320106|WHR|292|WHIRLPOOL CORPORATION|157.61
20151204|963410105|WTBCY|236|Whitbread PLC Unsponsored ADR |35.41
20151204|964109102|WMTM|800|WHITE MOUNTAIN TITANIUM CORP|0.17
20151204|96524V106|WHF|44|WHITEHORSE FIN INC COM|12.64
20151204|966084204|WSR|178|WHITESTONE REIT COM SHS BEN IN|11.42
20151204|966387102|WLL|1221|WHITING PETROLEUM CORP|15.52
20151204|96685A107|WLAN|7996|WIALAN TECHNOLOGIES INC COM ST|.
20151204|967590100|WYY|18568|WIDEPOINT CORP|0.83
20151204|967668203|WFWL|5086|Wifi Wireless, Inc. New Common|0.05
20151204|968223206|JWA|91|WILEY(JOHN)& SONS INC CL A|50.71
20151204|969203108|WG|19|WILLBROS GROUP INC (DE)|3.01
20151204|96924N100|WLDN|32|WILLDAN GROUP, INC COM STK|8.77
20151204|96925P104|WIMHY|176|William Hill Plc Unsponsored A|21.69
20151204|96926A106|WILYY|100|William Demant Holding AS Unsp|18.98
20151204|969457100|WMB|172|WILLIAMS COMPANIES|33.26
20151204|969490101|CWEI|28|WILLIAMS CLAYTON ENERGY INC|56.85
20151204|971433107|WLMIY|209|Wilmar International Ltd Unspo|20.97
20151204|97186T108|WIBC|1030|WILSHIRE BANCORP INC|11.68
20151204|97382A200|WIN|58876|WINDSTREAM HOLDINGS ,INC|6.38
20151204|974155103|WING|36|WINGSTOP INC COM|21.42
20151204|974250102|WINA|8|WINMARK CORPORATION|93.31
20151204|974637100|WGO|81|WINNEBAGO INDS INC|22.14
20151204|976391300|FUR|140|WINTHROP REALTY TRUST SHS BENE|13.53
20151204|97650W108|WTFC|687|WINTRUST FINL CORP|51.21
20151204|97651M109|WIT|85624|WIPRO LIMITED ADS (1 EQTY SHS)|12.14
20151204|976524108|WTT|138|WIRELESS TELECOM GROUP INC|1.44
20151204|97717P104|WETF|245|WISDOMTREE INVESTMENTS, INC.|19.10
20151204|97717U103|WOFA|7885999|WISDOM HOMES AMER INC COM (NV)|.
20151204|97717W109|DTD|2851|WISDOMTREE TR TOTAL DIVIDEND F|71.80
20151204|97717W133|CEW|231|WISDOMTREE EMERGING CURRENCY S|16.97
20151204|97717W281|DGS|7942|WISDOMTREE EMERGING MARKETS SM|36.16
20151204|97717W364|AGND|2|WISDOMTREE TR BARCLAYS US AGGR|44.44
20151204|97717W398|HYND|103|WISDOMTREE TR BOFA MERRILL LYN|20.00
20151204|97717W422|EPI|474|WISDOMTREE TR INDIA EARNINGS F|19.36
20151204|97717W463|DXJF|636|WISDOMTREE TR JAPAN HEDGED FIN|26.76
20151204|97717W505|DON|18128|WISDOMTREE TR MIDCAP DIVID FD |81.35
20151204|97717W521|DXJS|202|WISDOMTREE TR JAPAN SMALLCAP H|35.80
20151204|97717W547|EZY|1|WISDOMTREE LARGECAP VALUE FUND|64.47
20151204|97717W588|EPS|40|WISDOMTREE TR EARNINGS 500 FUN|70.31
20151204|97717W604|DES|30610|WISDOMTREE TR SMALLCAP DIVID F|66.80
20151204|97717W703|DWM|10175|WISDOMTREE TR|47.79
20151204|97717W778|DIM|353|WISDOMTREE TR INTL MIDCAP DIVI|56.50
20151204|97717W794|DOL|52105|WISDOMTREE TR INTL LARGECAP DI|44.44
20151204|97717W802|DTH|53|WISDOMTREE TR|38.89
20151204|97717W869|DFE|161|WISDOMTREE TR EUROPE SMALLCAP |56.60
20151204|97717X388|EZR|928|WISDOMTREE TR EUROPE LOCAL REC|24.51
20151204|97717X420|HGSD|50|WISDOMTREE TR GLOBAL HEDGED SM|20.57
20151204|97717X446|GSD|100|WISDOMTREE TR GLOBAL SMALLCAP |25.47
20151204|97717X453|USWD|198|WISDOMTREE TR WEAK DOLLAR US E|24.20
20151204|97717X479|UBND|131|WISDOMTREE TR WESTERN UNCONSTR|47.50
20151204|97717X503|DXJH|19035|WISDOMTREE TR|34.86
20151204|97717X529|HDLS|418|WISDOMTREE INTL HEDGED SMALLCA|23.39
20151204|97717X537|HDWM|75|WISDOMTREE TR INTL HEDGED EQUI|24.73
20151204|97717X594|IHDG|600000|WISDOMTREE TR|26.70
20151204|97717X610|EUDG|176|WISDOMTREE TR|22.70
20151204|97717X651|DGRS|2050|WISDOMTREE TR US SMALL CAP QUA|27.95
20151204|97717X669|DGRW|114040|WISDOMTREE TR US QUALITY DIVID|30.59
20151204|97717X693|CRDT|36|WISDOMTREE TR STRATEGIC CORPOR|72.39
20151204|97717X701|HEDJ|78|WISDOMTREE EUROPE HEDGED EQUIT|59.28
20151204|97717X719|CXSE|56|WISDOMTREE TR CHINA EX-STATE-O|50.94
20151204|97717X867|ELD|19963|WISDOMTREE EMERGING LOCAL DEBT|35.24
20151204|97717X883|RRF|28|WISDOMTREE TR|39.49
20151204|97751C100|WIZD|921|WIZARD WORLD, INC. COMMON STOC|0.44
20151204|978097103|WWW|54|WOLVERINE WORLD WIDE|17.80
20151204|979685104|WDFN|7|WOODLANDS FINANCIAL SVCS CO|41.75
20151204|980333108|WSFL|50|WOODSTOCK HOLDINGS, INC. COMMO|0.03
20151204|980745103|WWD|207|WOODWARD INC COM|49.84
20151204|98136R101|WLGC|900|WORDLOGIC CORPORATION|0.03
20151204|98138H101|WDAY|94741|WORKDAY INC COM STK CL A (DE) |83.61
20151204|98138J107|WKHS|2525|WORKHORSE GROUP INC|0.53
20151204|98139A105|WK|161|WORKIVA INC COM CL A (CA)|17.99
20151204|981419104|WRLD|36038|WORLD ACCEPTANCE CORP (DEL)|42.08
20151204|981475106|INT|747|WORLD FUEL SERVICES CORP|42.04
20151204|98156Q108|WWE|2721|WORLD WRESTLING ENTERTAINMENT |17.32
20151204|98158H106|FARE|256741|WORLD MOTO, INC. COMMON STOCK |.
20151204|98159J101|WDDD|19994|WORLDS INC. COMMON STOCK|0.04
20151204|98160J108|WORX|937|WORLDS ONLINE INC COM STK (DE)|0.14
20151204|98161Q101|WYGPY|227|Worley Parsons Ltd Unsponsored|3.94
20151204|981811102|WOR|24|WORTHINGTON IND'S, INC|30.23
20151204|98212B103|WPX|496|WPX ENERGY, INC COM STK|7.26
20151204|98212D307|WWIO|1542299|WOWIO INC|.
20151204|98212L101|WOWO|2651|WOWO LTD SPONSORED ADR (CYM)|6.95
20151204|98310W108|WYN|126000|WYNDHAM WORLDWIDE CORP COM|74.69
20151204|98313R106|WYNMY|2765|WYNN MACAU LIMITED UNSPONSORED|12.52
20151204|983134107|WYNN|11251|WYNN RESORTS LTD|65.08
20151204|98372A507|XGTI|39038|XG TECHNOLOGY INC COM PAR $.00|0.31
20151204|98375J109|XLIT|37455|XLI TECHNOLOGIESINC|1.24
20151204|983772104|XOXO|40|XO GROUP INC COM STK (DE)|16.78
20151204|983793100|XPO|132|XPO LOGISTICS, INC COM (NEW)|29.45
20151204|983810102|XREG|8099|XR ENERGY INC COMMON STOCK|0.06
20151204|98386L101|XTLY|129|XACTLY CORP COM STK (DE)|9.78
20151204|98388B101|MXAMD|2|X RAIL ENTERPRISES I|0.20
20151204|98389B100|XEL|162|XCEL ENERGY INC|34.42
20151204|983919101|XLNX|2849|XILINX INC|48.47
20151204|98400M101|XELB|805|XCEL BRANDS INC COM STK NEW (D|7.47
20151204|98401F105|XNCR|1250|XENCOR INC COMMON STOCK|14.61
20151204|984015107|XBIO|6386|XENETIC BIOSCIENCES INC COM ST|0.53
20151204|984017103|XHR|1536|XENIA HOTELS & RESORTS, INC.|16.04
20151204|98411C100|XNPT|539678|XENOPORT, INC.|5.72
20151204|984121103|XRX|9566|XEROX CORP;COM USD1|10.36
20151204|98415E300|XCOM|36007|XTERA COMMUNICATIONS INC COM S|5.29
20151204|98416J118|XRM|30|XERIUM TECHNOLOGIES, INC. (NEW|11.52
20151204|98419E108|XNET|7886|XUNLEI LTD SPONSORED ADR (CYM)|7.36
20151204|98419J107|XOMA|5859|XOMA LTD. COM STK (DELAWARE)|1.38
20151204|98419M100|XYL|1043|XYLEM INC COM STK|36.74
20151204|98420R106|XFTB|150|XFIT BRANDS INC|3.25
20151204|984245100|YPF|139|YPF SOCIEDAD ANONIMA ADS|17.61
20151204|984249607|YRCW|914|YRC WORLDWIDE INC COMMON|15.68
20151204|98426T106|YY|300|YY INC|61.34
20151204|984305102|YDKN|27|YADKIN FINL CORP COM STK (NC) |26.35
20151204|984851204|YARIY|27|YARA INTL ASA SPONS ADR (NORWA|46.51
20151204|985087105|YASKY|773|YASKAWA ELECTRIC CORP UNSPONSO|27.05
20151204|985817105|YELP|3900|YELP INC CL A COM STK (DE)|30.63
20151204|98615U104|YXOXY|6|YOOX NET A PORTER GROUP S P A |37.50
20151204|987184108|YORW|2268|YORK WATER COMPANY (THE)|23.87
20151204|98741R207|YOD|5612|YOU ON DEMAND HOLDINGS, INC.|2.04
20151204|98742U100|YOKU|23485|YOUKU TUDOU INC.(CAYMAN ISLS) |26.98
20151204|988498101|YUM|21|YUM BRANDS, INC|73.13
20151204|98884U108|ZAGG|355|ZAGG INC COM STK|10.41
20151204|98885E103|ZFGN|46|ZAFGEN INC COM STK (DE)|5.96
20151204|98886K108|ZFC|246|ZAIS FINL CORP COM STK (MD)|15.18
20151204|98887G106|ZAIS|1590|ZAIS GROUP HLDGS INC COM STK|9.92
20151204|98912M201|ZAAP|1564|ZAP|0.08
20151204|98933Q108|ZLTQ|980|ZELTIQ AESTHETICS INC COM|29.26
20151204|98936J101|ZEN|624326|ZENDESK INC COM|26.46
20151204|98953F107|ZIJMY|134|ZIJIN MINING GROUP CO LTD UNSP|5.08
20151204|98956P102|ZBH|116|ZIMMER BIOMET HOLDINGS INC COM|99.36
20151204|989701107|ZION|2474|ZIONS BANCORP|29.47
20151204|989701818|ZBK|840|ZIONS BANCORP 6.95% SUB NT DUE|27.96
20151204|989701859|ZBPRG|1104|ZIONS BANCORPORATION DEP SHS R|26.04
20151204|989701867|ZBPRF|998|ZIONS BANCORP DEP SHS REPSTG 1|26.75
20151204|98973A104|ZBPRA|599|ZIONS BANCORPORATION DEPOSITAR|22.49
20151204|98973P101|ZIOP|575|ZIOPHARM ONCOLOGY, INC.|12.19
20151204|98977X100|ZODFY|96|ZODIAC AEROSPACE UNSPONSORED A|5.24
20151204|98978L204|ZGNX|78|ZOGENIX INC COM NEW|14.98
20151204|98978V103|ZTS|18|ZOETIS INC. CLASS A COM STK|45.20
20151204|98978W101|ZLIOY|1167|ZOOMLION HEAVY IND SCIENCE AND|4.10
20151204|98979G105|ZSPH|592|ZS PHARMA INC COMS TK (DE)|89.76
20151204|98979J109|ZOES|18267|ZOES KITCHEN INC COM STK (DE) |33.13
20151204|989825104|ZURVY|12698|ZURICH INSURANCE GRP LTD SPONS|25.96
20151204|98986T108|ZNGA|24824|ZYNGA INC CLASS A|2.58
20151207|B38564108|EURN|97401|EURONAV NV ANTWERPEN (BELGIUM)|13.85
20151207|D1668R123|DDAIF|823|DAIMLER AG|86.40
20151207|D18190898|DB|879|DEUTSCHE BANK AG NAMEN AKT (DE|25.49
20151207|G00349103|ABY|12323|ABENGOA YIELD PLC ORD SHS (GBR|14.83
20151207|G0129K104|AYR|18|AIRCASTLE LIMITED COM|20.64
20151207|G01767105|ALKS|42|ALKERMES PLC ORDINARY SHS (IRE|73.70
20151207|G0177J108|AGN|171|ALLERGAN PLC ORD SHS (IRL)|316.50
20151207|G02602103|DOX|267|AMDOCS LTD ORD|57.20
20151207|G0335L102|ANFI|4|AMIRA NATURE FOODS LTD ORD SHS|8.16
20151207|G037AX101|AMBA|89136|AMBARELLA, INC ORD SHS|56.93
20151207|G0408V102|AON|216|AON PLC ORD SHS CL A NEW (UK) |96.65
20151207|G0441P112|ANDAU|4053|ANDINA ACQUISITION CORP II UIT|9.92
20151207|G0450A105|ACGL|701|ARCH CAPITAL GROUP LTD|73.62
20151207|G0450A204|ARHPRC|722|ARCH CAPITAL GROUP LTD. 6.75% |26.40
20151207|G0457F107|ARCO|274|ARCOS DORADOS HOLDINGDS INC. C|3.50
20151207|G0464B107|AGII|5|ARGO GROUP INTERNATIONAL HOLDI|63.89
20151207|G05384139|AHLPRA|2080|ASPEN INSURANCE HLDGS LTD PERF|25.65
20151207|G05384147|AHLPRB|255|ASPEN INSURANCE HOLDINGS LIMIT|26.59
20151207|G05384154|AHLPRC|974|ASPEN INSURANCE HLDGS LTD FXD/|25.47
20151207|G0585R106|AGO|116|ASSURED GUARNATY LTD|26.12
20151207|G0692U109|AXS|653|AXIS CAPITAL HOLDINGS LTD|56.94
20151207|G0692U307|AXSPRC|100|AXIS CAPITAL HOLDINGS LIMITED |26.42
20151207|G07021101|HELI|39934|CHC GROUP LTD ORDINARY SHARES |0.25
20151207|G0750C108|AXTA|365|AXALTA COATING SYS LTD COM SHS|27.82
20151207|G0750W104|AXON|9259|AXOVANT SCIENCES LTD COM SHS|19.15
20151207|G1154H107|BEL|16|BELMOND LTD|9.58
20151207|G16249107|BPY|9|BROOKFIELD PPTY PARTNERS L P U|22.42
20151207|G16252101|BIP|346|BROOKFIELD INFRASTRUCTURE PART|39.26
20151207|G16258108|BEP|44|BROOKFIELD RENEWABLE ENERGY PA|24.57
20151207|G16962105|BG|308|BUNGE LIMITED|64.98
20151207|G20045202|CETV|33|CENTRAL EUROPEAN MEDIA ENTRP-A|2.21
20151207|G2110R114|IMOS|7|CHIPMOS TECHNOLOGIES BERMUDA L|19.67
20151207|G21174100|CNIT|14162|CHINA INFORMATION|1.22
20151207|G2615J112|CADTR|2309|DT ASIA INVESTMENTS LIMITED RI|0.13
20151207|G27010100|DHRM|2026|DEHAIER MEDICAL SYS LTD COM ST|2.51
20151207|G28195108|EAGLU|32|DOUBLE EAGLE ACQUISITION CORP |10.00
20151207|G28195116|EAGLW|7832|DOUBLE EAGLE ACQUISITION CORP |0.50
20151207|G29183103|ETN|1386|EATON CORP PLC (IRL)|56.05
20151207|G30397106|ENH|2956|ENDURANCE SPECIALTY HOLDINGS L|66.91
20151207|G30397304|ENHPRB|774|ENDURANCE SPECIALTY HLDGS LTD |25.74
20151207|G30401106|ENDP|2214|ENDO INTL PLC ORD SHS (IRL)|62.70
20151207|G3075P101|ESGR|118|ENSTAR GROUP LIMITED ORD SHS|152.81
20151207|G3157S106|ESV|50150|ENSCO INTERNATIONAL PLC,LONDON|15.80
20151207|G3198U102|ESNT|188|ESSENT GROUP LTD COM SHS (BMU)|24.49
20151207|G3223R108|RE|48|EVEREST RE GP LTD(BERM)HLDG CO|186.91
20151207|G3323L100|FN|389|FABRINET ORD SHS (CYM)|23.76
20151207|G36738105|FDP|58|FRESH DEL MONTE PRODUCE(ORD)|43.49
20151207|G3682E127|FRO|4352|FRONTLINE LTD|3.11
20151207|G3727Q101|FSL|668|FREESCALE SEMICONDUCTOR LTD|38.06
20151207|G37585109|GLOG|50|GASLOG LTD COMMON SHS (BERMUDA|10.10
20151207|G37585117|GLOGPRA|16954|GASLOG LTD CUM RED PERP PFD SH|23.22
20151207|G3788M114|EROS|54601|EROS INTL PLC ORD SHS (IMN)|9.52
20151207|G38327105|GPRK|10230|GEOPARK LTD. USD SHARES (BMU) |3.25
20151207|G3922B107|G|25|GENPACT LIMITED|25.75
20151207|G39300101|GSOL|2|GLOBAL SOURCES LTD|8.31
20151207|G39319101|GBLI|242|GLOBAL INDEMNITY PLC COM STK (|28.96
20151207|G39637106|GOGL|300|GOLDEN OCEAN GROUP LTD NEW SHS|1.39
20151207|G4095J109|GLRE|143|GREENLIGHT CAPITAL RE LTD CL A|20.61
20151207|G4388N106|HELE|166|HELEN OF TROY LTD-NEW-BERMUDA |104.52
20151207|G4412G101|HLF|91588|HERBALIFE LTD|56.24
20151207|G4481U106|HIHO|1232|HIGHWAY HOLDINGS LTD|4.52
20151207|G4617B105|HZNP|41|HORIZON PHARMA PLC ORD SHS (IR|20.03
20151207|G4705A100|ICLR|1682|ICON PLC ADR|73.72
20151207|G47791101|IR|298|INGERSOLL-RAND PLC ORD SHS (IR|58.43
20151207|G4863A108|IGT|1045|INTERNATIONAL GAME TECHNOLOGY |15.80
20151207|G48833100|WFT|3698|WEATHERFORD INT'L PLC (IRELAND|10.19
20151207|G491BT108|IVZ|22|INVESCO LTD (NEW)|33.83
20151207|G5005R107|JRVR|73|JAMES RIVER GROUP HOLDINGS LTD|31.96
20151207|G50871105|JAZZ|613|JAZZ PHARMACEUTICALS PLC COM S|145.18
20151207|G52237107|AVOL|1831|AVOLON HLDGS LTD SHS (CYM)|30.90
20151207|G5258J109|KING|8|KING DIGITAL ENTMT PLC ORD SHS|17.78
20151207|G5315B107|KOS|15|KOSMOS ENERGY LTD|6.87
20151207|G5480U104|LBTYA|708|LIBERTY GLOBAL PLC SHS CL A|42.31
20151207|G5480U120|LBTYK|242|LIBERTY GLOBAL PLC SHS CL C (U|40.88
20151207|G5509L101|LIVN|5385|LIVANOVA PLC SHS (GBR)|62.38
20151207|G5753U112|MHLD|247|MAIDEN HOLDINGS LTD COM STK (B|15.65
20151207|G5753U120|MHPRA|154|MAIDEN HOLDINGS, LTD. PREF SHS|26.67
20151207|G5785G107|MNK|2089|MALLINCKRODT PUB LTD CO SHS (I|74.73
20151207|G58249106|MRKT|88|MARKIT LTD COM SHS (BMU)|29.57
20151207|G5876H105|MRVL|10305|MARVELL TECH GROUP LTD|9.24
20151207|G5960L103|MDT|765|MEDTRONIC PLC ORD SHS (IRL)|78.14
20151207|G6S01W108|PGN|206706|PARAGON OFFSHORE PLC (GBR)|0.19
20151207|G60754101|KORS|316|MICHAEL KORS HLDGS LTD ORD SHS|42.34
20151207|G6331W109|MPSX|78|MULTI PACKING SOLUTIONS INTERN|17.79
20151207|G6359F103|NBR|3289|NABORS INDS LTD (NEW) BERMUDA |9.60
20151207|G64626206|NEWL|29|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20151207|G6503X109|NVET|297|NEXVET BIOPHARMA PUB LTD CO OR|3.57
20151207|G65431101|NE|85344|NOBLE CORP PLC ORD SHS (UK)|12.31
20151207|G6583A102|NORD|15|NORD ANGLIA EDUCATION INC ORD |20.81
20151207|G6613P202|NADL|3148|NORTH ATLANTIC DRILLING LTD CO|0.45
20151207|G6674U108|NVCR|26|NOVOCURE LTD ORD SHS (JEY)|24.82
20151207|G6852T105|PRE|44|PARTNERRE LTD|138.95
20151207|G68588105|PAAC|900|PACIFIC SPL ACQUISITION CORP|9.80
20151207|G68603409|PREPRD|8|PARTNERRE LTD PFD SER D 6.5%|27.31
20151207|G6865N103|PACE|600|PACE HLDGS CORP CL A (CYM)|9.62
20151207|G7S00T104|PNR|145|PENTAIR PLC|55.83
20151207|G7114V102|PME|4848|PINGTAN MARINE ENTERPRISE LTD |1.37
20151207|G7185A102|PTGEF|5714|PORTAGE BIOTECH INC. ORDINARY |0.10
20151207|G7234P100|LENS|87|PRESBIA PLC ORD SHS (IRL)|6.47
20151207|G72436101|PACQF|23|PRIME ACQUISITION CORP|2.80
20151207|G73268107|QTNT|744|QUOTIENT LIMITED ORDINARY SHAR|15.13
20151207|G7496G103|RNR|570|RENAISSANCERE HOLDINGS LTD|113.59
20151207|G7665A101|RDC|511|ROWAN COMPANIES INC (UK)|19.30
20151207|G7945E105|SDRL|16447|SEADRILL LIMITED (BERMUDA)|5.43
20151207|G7945M107|STX|2268|SEAGATE TECH PLC (IRL)|34.45
20151207|G80751103|SGOC|4882|SGOCO TECHNOLOGY LTD ORD SHS (|0.48
20151207|G81075106|SFL|140184|SHIP FINANCE INTERNATIONAL LTD|16.99
20151207|G81477104|SINA|8|SINA CORPORATION|51.28
20151207|G84720104|STE|21347|STERIS PLC SHS USD (GBR)|74.24
20151207|G8477B113|DELTW|100|DELTA TECHNOLOY HLDGS LTD USD |0.07
20151207|G8675X107|TANH|2798|TANTECH HLDGS LTD COM STK (VGB|4.78
20151207|G87264100|TGLS|4511|TECNOGLASS INC COM|15.02
20151207|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|7.09
20151207|G8766E109|TGH|526|TEXTAINER GROUP HOLDINGS LTD (|14.59
20151207|G8807B106|TBPH|902|THERAVANCE BIOPHARMA INC ORD S|18.59
20151207|G8827U100|TPRE|239|THIRD PT REINSURANCE LTD COM S|13.98
20151207|G88915114|TTNUF|138300|TITANIUM GRP LTD COM SHS (VGB)|.
20151207|G89982113|TAT|5042|TRANSATLANTIC PETROLEUM LTD OR|1.50
20151207|G9108L108|TNP|369|TSAKOS ENERGY NAVIGATION LTD|7.39
20151207|G9108L132|TNPPRC|562|TSAKOS ENERGY NAVIGATION LTD R|24.22
20151207|G9319H102|VR|158|VALIDUS HOLDINGS, LTD|48.22
20151207|G9456A100|GLNG|17041|GOLAR LNG LTD (BERMUDA)|21.74
20151207|G96666105|WSH|50|WILLIS GROUP HOLDINGS PUBLIC L|46.71
20151207|G97223104|WINS|365|WINS FIN HLDGS INC ORD SHS (CY|11.36
20151207|G97822103|PRGO|563|PERRIGO COMPANY PLC (IRL)|147.69
20151207|G9829R103|XTGRF|3279|XTRA-GOLD RESOURCES CORP COM S|0.17
20151207|G98290102|XL|258|XL GROUP PLC ORDINARY SHS (IRE|39.14
20151207|H0023R105|ACE|1077|ACE LIMITED (SWITZERLAND)|117.66
20151207|H01531104|AWH|910|ALLIED WORLD ASSURANCE COMP HL|36.46
20151207|H2906T109|GRMN|958|GARMIN LTD COM STK (CH)|37.64
20151207|H42097107|UBS|10868|UBS GROUP AG ORD SHS (CHE)|19.64
20151207|H84689100|TCPI|2803|TCP INTERNATIONAL HLDGS LTD CO|1.23
20151207|H84989104|TEL|7600|TE CONNECTIVITY LTD|66.41
20151207|H8817H100|RIG|8379|TRANSOCEAN LTD (SWITZERLAND)|13.50
20151207|L0175J104|ASPS|400|ALTISOURCE PORTFOLIO SOLUTIONS|25.40
20151207|L0427L105|ATTO|46|ATENTO S A ORD SHS (LUX)|10.49
20151207|L5140P101|I|328|INTELSAT S A COM (LUX)|4.09
20151207|L7257P106|PACD|50|PACIFIC DRILLING S.A.LUXEMBOUR|1.18
20151207|L9340P101|TSE|1|TRINSEO S.A. ORD SHS|29.14
20151207|M0854Q105|ALLT|238|ALLOT COMMUNICATIONS LTD ORD S|5.25
20151207|M15332121|ATTU|12319|ATTUNITY LTD. NEW ORDINARY SHA|13.45
20151207|M15629104|BCOM|135|B COMMUNICATIONS LTD|26.00
20151207|M20156101|ORPN|32|BIO BLAST PHARMA LTD SHS (ISR)|4.76
20151207|M22013102|CRNT|1157|CERAGON NETWORKS LTD|1.33
20151207|M22465104|CHKP|93957|CHECK POINT SOFTWR TECHNLS LTD|86.91
20151207|M25722105|CGEN|2337|COMPUGEN LTD|7.42
20151207|M26895108|CYRN|481|CYREN LTD|1.85
20151207|M37576101|EVSNF|8029|ELBIT VISION SYSTEMS LTD|0.30
20151207|M3760D101|ESLT|551|ELBIT SYSTEMS LTD|89.07
20151207|M4059L101|ENZY|9|ENZYMOTEC LTD ORDINARY SHARES |9.89
20151207|M4119S104|EVGN|12|EVOGENE LTD ORD SHRS ORD SHARE|6.72
20151207|M4146Y108|EZCH|565|EZCHIP SEMICONDUCTOR LIMITED O|24.78
20151207|M46135105|FOMX|22|FOAMIX PHARMACEUTICALS LTD ORD|8.61
20151207|M4793C102|GZT|200|GAZIT GLOBE LTD ORD SHS (ISR) |10.47
20151207|M51363113|MLNX|68|MELLANOX TECHNOLOGIES, LTD ORD|45.29
20151207|M52523103|WILC|551|G.WILLI-FOOD INTL INC|3.98
20151207|M6372Q113|KRNT|2027|KORNIT DIGITAL LTD ORD SHS (IS|11.25
20151207|M6786D104|MAGS|436|MAGAL SECURITY SYSTEMS LTD-ORD|4.44
20151207|M6787E101|CALL|132|MAGICJACK VOCALTEC LTD ORD SHS|9.90
20151207|M67872107|MCUR|34620|MACROCURE LTD SHS (ISR)|1.42
20151207|M75253100|ORBK|221|ORBOTECH LTD|21.43
20151207|M81863116|RADA|1472|RADA ELECTRONICS INDUSTRIES LT|0.43
20151207|M81865111|RDCM|1218|RADCOM LTD ORD SHS|13.26
20151207|M81873107|RDWR|45|RADWARE LTD|16.26
20151207|M84920103|STDY|200|STEADYMED LTD ORD SHS (IRS)|3.22
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20151207|M87095119|SPCB|1647|SUPERCOM, LTD. NEW ORDINARY SH|4.75
20151207|M8737E108|TARO|51|TARO PHARMACEUTICAL INDS LTD|147.40
20151207|M8740S227|TATT|169|TAT TECHNOLOGIES LTD-ORD|7.29
20151207|M87896102|TISA|2667|TOP IMAGE SYS LTD|3.18
20151207|M87915274|TSEM|2929|TOWER SEMICONDUCTOR LTD ORD SH|15.88
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20151207|M98068105|WIX|11750|WIX.COM LTD ORDINARY SHS|24.75
20151207|N00985106|AER|8276|AERCAP HOLDINGS NV ORD SHS|45.25
20151207|N07059210|ASML|3423|ASML HOLDING NV NY REG SHS NEW|92.00
20151207|N20146101|CMPR|8|CIMPRESS N.V. ORDINARY SHARES |90.93
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20151207|N22035104|CSTM|117|CONSTELLIUM N.V. CLASS A ORDIN|8.46
20151207|N22717107|CLB|222|CORE LABS N.V.|114.06
20151207|N3167J106|RACE|49644|FERRARI N V COM SHS (NLD)|48.55
20151207|N31738102|FCAU|1203|FIAT CHRYSLER AUTOMOBILES N V |14.04
20151207|N53745100|LYB|117|LYONDELLBASELL IND NV ORD SHS |96.33
20151207|N59465109|MYL|6553|MYLAN N V SHS EURO|51.41
20151207|N6596X109|NXPI|2420|NXP SEMICONDUCTORS N V|90.45
20151207|N6748L102|OFIX|95|ORTHOFIX INTL N V|39.88
20151207|N72482107|QGEN|15890|QIAGEN NV|26.56
20151207|N7902X106|ST|13188|SENSATA TECHNOLOGIES N.V. ORDI|45.47
20151207|N90064101|QURE|304|UNIQURE N V ORD SHS (NLD)|18.69
20151207|N97284108|YNDX|17|YANDEX N V CL A ORD SHS (NLD) |15.79
20151207|P16994132|BLX|279|BANCO LATINOAMERICANO DE COMER|27.79
20151207|P31076105|CPA|252|COPA HOLDINGS, S.A. CL A COM (|51.48
20151207|P8696W104|SVA|2184|SINOVAC BIOTECH LTD|6.18
20151207|P94398107|ULTR|4460|ULTRAPETROL (BAHAMAS) LTD COM |0.36
20151207|Q5638R119|LNREF|980|LONESTAR RESOURCES LTD ORD SHS|4.85
20151207|Q62163110|MNELF|10400|MISSION NEWENERGY LTD ORD SHS |0.04
20151207|Q7264T104|PALAF|1550|PALADIN ENERGY LTD ORD SHS (AU|0.16
20151207|Q7352P105|PNGZF|5000|PARINGA RES LTD ORD SHS (AUS) |0.20
20151207|Q9235V101|TROX|5284|TRONOX LTD ORD SHS CL A (AUS) |5.61
20151207|V5633W109|MMYT|33|MAKEMYTRIP LIMITED ORDINDARY S|17.65
20151207|V7780T103|RCL|64214|ROYAL CARIBBEAN CRUISES LTD|94.27
20151207|Y0017S102|ANW|311|AEGEAN MARINE PETROLEUM NETWOR|9.21
20151207|Y0207T100|ASC|258|ARDMORE SHIPPING CORP COM MARS|12.37
20151207|Y0486S104|AVGO|3713|AVAGO TECH LTD ORD SHS (SG)|147.56
20151207|Y09675102|TEUFF|700|BOX SHIPS INCORPORATED SHS (MA|0.18
20151207|Y11082107|CPLP|32611|CAPITAL PRODUCT PARTNERS L P (|6.03
20151207|Y1771G102|CMRE|65|COSTAMARE INC COM STK (MHL)|10.90
20151207|Y1771G110|CMREPRB|3865|COSTAMARE INC PER PFD STK SER |17.83
20151207|Y2066G112|DSXPRB|592|DIANA SHIPPING INC PERP PFD 8.|13.47
20151207|Y2066G120|DSXN|44|DIANA SHIPPING INC 8.5% SR NT |16.16
20151207|Y2187A135|EGKPF|350|EAGLE BULK SHIPPING INC|0.14
20151207|Y2188B108|DLNG|200|DYNAGAS LNG PARTNERS LP COM UN|11.11
20151207|Y2573F102|FLEX|377|FLEXTRONICS INTL LTD|11.33
20151207|Y26496193|FREE|30524|FREESEAS INC SHS PAR %0.001 JU|0.03
20151207|Y2685T115|GNK|104|GENCO SHIPPING & TRADING LTD O|1.63
20151207|Y2687W108|GLOP|1440|GASLOG PARTNERS LP UNIT LTD PA|16.65
20151207|Y26889108|GNRT|5|GENER8 MARITIME INC COM SHS (M|9.41
20151207|Y27183121|GSLPRB|220|GLOBAL SHIP LEASE INC NEW DEPO|14.91
20151207|Y2745C102|GMLP|20|GOLAR LNG PARTNERS LP COM UIT |12.61
20151207|Y3262R100|HMLP|100|HOEGH LNG PARTNERS LP COM UIT |14.24
20151207|Y48125101|KNOP|88|KNOT OFFSHORE PARTNERS LP COM |14.37
20151207|Y62134104|NAP|52|NAVIOS MARITIME MIDSTREAM PART|11.26
20151207|Y62159101|NNA|80|NAVIOS MARITIME ACQUISITION CO|3.49
20151207|Y62196103|NM|65579|NAVIOS MARITIME HOLDINGS INC (|1.49
20151207|Y6366T112|NAO|10377|NORDIC AMERICAN OFFSHORE LTD S|5.02
20151207|Y64354205|ORIG|2809|OCEAN RIG UDW INC|1.73
20151207|Y7388L111|SBPRB|6000|SAFE BULKERS, INC 8% CUM REDEE|17.90
20151207|Y7388L129|SBPRC|100|SAFE BULKERS, INC CUM RED PERP|9.63
20151207|Y7542C106|STNG|344|SCORPIO TANKERS INC COM|8.70
20151207|Y7542C114|SBNB|994|SCORPIO TANKERS INC 7.50% SR N|24.86
20151207|Y7545W109|SDLP|550|SEADRILL PARTNERS LLC COM UNIT|6.49
20151207|Y7546A106|SALT|167657|SCORPIO BULKERS INC COM STK (M|0.85
20151207|Y75638109|SSW|208|SEASPAN CORPORATION COM SHS (M|14.97
20151207|Y75638133|SSWPRE|651|SEASPAN CORP CUM REDEEMABLE PE|24.74
20151207|Y75638208|SSWPRD|100|SEASPAN CORP CUMULATIVE REDEEM|24.12
20151207|Y8162K121|SBLK|27500|STAR BULK CARRIERS CORP COM ST|0.71
20151207|Y8162K139|SBLKL|12024|STAR BULK CARRIERS CORP SR NTS|15.00
20151207|Y8564M105|TGP|480|TEEKAY LNG PARTNERS L.P. COM U|20.32
20151207|Y8564W103|TK|13757|TEEKAY CORPORATION (MARSHALL I|23.95
20151207|Y8565J101|TOO|383|TEEKAY OFFSHORE PARTNERS LP CO|11.57
20151207|Y8565J127|TOOPRA|183|TEEKAY OFFSHORE PARTNERS L P 7|16.00
20151207|Y8977Y100|RIGP|45|TRANSOCEAN PARTNERS LLC COM UI|9.40
20151207|Y9384M101|VTTI|78|VTTI ENERGY PARTNERS LP COM UI|19.13
20151207|Y95308105|WVE|292|WAVE LIFE SCIENCES LTD ORD SHS|16.40
20151207|000304105|AACAY|117458|AAC TECHNOLOGIES HOLDINGS INC |69.10
20151207|000360206|AAON|277|AAON INC|24.53
20151207|000361105|AIR|124|A A R CORP|24.38
20151207|000375204|ABB|33371|ABB LTD ADS ( 1 REG SHS)|18.73
20151207|000899104|ADMA|977|ADMA BIOLOGICS INC COM|9.16
20151207|00101J106|ADT|255|ADT CORP|35.13
20151207|001055102|AFL|34|AFLAC INC|63.52
20151207|001084102|AGCO|210|AGCO CORP|51.44
20151207|001201102|AGLNY|11778|AGL Energy Ltd Unsponsored ADR|12.37
20151207|001204106|GAS|35|AGL RESOURCES INC (HOLDING CO)|62.89
20151207|001228105|MITT|720|AG MTG INVT TR INC COM STK (MD|14.21
20151207|001282102|AHC|300|A H BELO CORP CL A COM STK (DE|5.23
20151207|001317205|AAGIY|11289|AIA GROUP LTD SPONSORED ADR HO|25.01
20151207|001547108|AKS|1935|AK STEEL HOLDING CORP|2.27
20151207|00162Q304|CRBQ|152|ALPS ETF TR|30.77
20151207|00162Q577|SLDR|100|ALPS ETF TR SECTOR LEADERS ETF|24.35
20151207|00162Q643|SGDM|330|ALPS ETF SPROTT GOLD MINERS ET|14.10
20151207|00162Q650|EQLT|3|ALPS ETF TR WORKPLACE EQUALITY|27.83
20151207|00162Q783|RIGS|1176|RIVERFRONT STRATEGIC INCOME FD|24.27
20151207|00162Q791|SPXH|395|ALPS ETF TR JANUS VELOCITY VOL|29.66
20151207|00162Q858|SDOG|7849|ALPS SECTOR DIVIDEND DOGS ETF |35.94
20151207|00162Q866|AMLP|290568|ALPS ETF TR ALERIAN MLP ETF|10.91
20151207|001627108|ALJJ|777|ALJ Regional Holdings, Inc. Co|4.79
20151207|00163U106|AMAG|285|AMAG PHARMACEUTICALS INC COM S|29.14
20151207|00165C104|AMC|4196|AMC ENTMT HLDGS INC CL A COM S|23.74
20151207|00170F209|AATRL|3|AMG CAP TR II 5.15 CONV TR PFD|59.84
20151207|00182C103|ANIP|100|ANI PHARMACEUTICALS INC|44.07
20151207|00191R208|AUMAU|250|AR CAPITAL ACQUISITION CORP UN|9.70
20151207|00205P206|ASBN|99|ASB FINANCIAL CORP. NEW|12.75
20151207|00206R102|T|123944|AT&T INC. COM|34.11
20151207|00208D408|AETUF|3|ARC RESOURCES LTD. ORDINARY SH|13.25
20151207|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.72
20151207|00212V105|ASOMY|54|ASOS PLC UNSPON ADR (UK)|50.36
20151207|002120103|LIFE|16|ATYR PHARMA INC COM|8.75
20151207|00213H105|ARCW|16|ARC GROUP WORLDWIDE INC COM ST|1.94
20151207|00214Q104|ARKK|75|ARK ETF TR INNOVATION ETF (DE)|21.05
20151207|00214Q203|ARKQ|100|ARK ETF TR INDL INNOVATION ETF|19.65
20151207|00214Q401|ARKW|6446|ARK ETF TR WEB X.0 ETF (DE)|24.00
20151207|002255107|AUO|1892|AU OPTRONICS CP ADS (10 COM)|2.68
20151207|00234P102|AVHI|54|A V HOMES INC|13.87
20151207|002422301|AVTCQ|4500|AVT INC COMMON STOCK|0.21
20151207|002444107|AVX|3278|AVX CORP|13.25
20151207|002474104|AZZ|335|AZZ INC COM|58.80
20151207|002535300|AAN|14|AARON'S INC COM STK|24.58
20151207|002824100|ABT|10070|ABBOTT LABS;COM NPV|45.30
20151207|00287Y109|ABBV|38|ABBVIE INC COM STK (DE)|57.18
20151207|00289R201|ABGB|51013|ABENGOA SA SPONSORED ADR REPST|2.25
20151207|002896207|ANF|1003|ABERCROMBIE & FITCH CO CL-A|26.28
20151207|00300A104|ABDNY|102|ABERDEEN ASSET MGMT PLC UNSPON|9.21
20151207|003009107|FAX|977|ABERDEEN ASIA-PACIFIC INCOME F|4.57
20151207|00301L109|ISL|450|ABERDEEN ISRAEL FUND INC (THE)|17.82
20151207|003013109|FCO|324|ABERDEEN GLOBAL INCOME FUND IN|8.00
20151207|00306K106|LAQ|1026|ABERDEEN|16.42
20151207|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.24
20151207|00386B109|ALSWF|903|ABSOLUTE SOFTWARE CORP|6.15
20151207|00400R106|WBIA|2382|WBI TACTICAL SMG SHARES|23.28
20151207|00400R205|WBIB|3938|WBI TACTICAL SMV SHARES|23.87
20151207|00400R304|WBIC|2995|WBI TACTICAL SMY SHARES|22.29
20151207|00400R403|WBID|5273|WBI TACTICAL SMS SHARES|22.04
20151207|00400R502|WBIE|1613|WBI TACTICAL LCG SHARES|23.48
20151207|00400R601|WBIF|5955|WBI TACTICAL LCV SHARES|22.93
20151207|00400R700|WBIG|6619|WBI SHARES LARGE CAP TACTICAL |21.84
20151207|00400R809|WBIL|3307|WBI SHARES LARGE CAP TACTICAL |22.62
20151207|00400R874|WBII|19953|WBI TACTICAL HIGH INCOME SHARE|24.76
20151207|00400R882|WBIH|20609|WBI TACTICAL INCOME SHARES|23.59
20151207|00404A109|ACHC|7334|ACADIA HEALTHCARE CO INC COM S|67.62
20151207|004239109|AKR|1867|ACADIA REALTY TRUST|32.74
20151207|00430H102|AXDX|20|ACCELERATE DIAGNOSTICS INC STK|18.18
20151207|00430K402|ACST|47|ACASTI PHARMA INC CL A SHS (CD|2.14
20151207|00434H108|XLRN|360|ACCELERON PHARMA INC|42.90
20151207|00434W105|ACNV|750|ACCELERA INNOVATIONS, INC. COM|0.28
20151207|00435F309|ACCYY|2685|ACCOR S A (FRANCE)|8.89
20151207|00436B109|ACGFY|31|ACCORDIA GOLF CO LTD SPON ADR |9.04
20151207|00438V103|ACHI|1737|ACCRETIVE HEALTH, INC COMMON S|1.94
20151207|00439V789|VXDN|151|ACCUSHARES COMMODITIES TR I AC|23.05
20151207|00439W100|ACXA|200|ACCUREXA INC. COMMON STOCK|0.76
20151207|00444T100|ACRX|35695|ACELRX PHARMACEUTICALS INC COM|4.98
20151207|00448Q201|ACHN|257|ACHILLION PHARMACEUTICALS, INC|9.58
20151207|004498101|ACIW|355|ACI WORLDWIDE INC COM STK (DE)|23.58
20151207|004816104|ACU|37|ACME UNITED CORPORATION|17.00
20151207|00484M106|ACOR|530|ACORDA THERAPEUTICS INC|37.65
20151207|00485J102|ACOL|192864|ACOLOGY INC. COMMON STOCK|.
20151207|004854204|ATV|22843|ACORN INTERNATIONAL, INC. ADS |8.48
20151207|005057203|ACAR|9000|ACTIVECARE INC COM STK (DE)|0.06
20151207|00507G102|ALIOY|353|ACTELION LTD ALLSCHWILL UNSPON|34.51
20151207|00507V109|ATVI|259|ACTIVISION BLIZZARD INC COM ST|38.89
20151207|005094107|ACTA|32|ACTUA CORP COM|11.51
20151207|00510T109|AUCL|2000|ACUCELA INC. COMMON STOCK|5.75
20151207|005125109|ACXM|406|ACXIOM CORP|22.71
20151207|00547W208|ADMP|200|ADAMIS PHARMACEUTICALS CORP CO|5.50
20151207|00650W409|ADKPRA|639|ADCARE HEALTH SYS INC REDEEMAB|19.77
20151207|00652F107|ADOOY|490|ADARO ENERGY PT UNSPON ADR (ID|1.90
20151207|00652J208|ADTM|3996|ADAPTIVE MEDIAS, INC. COMMON S|0.23
20151207|006739106|ADUS|128|ADDUS HOMECARE CORPORATION COM|22.79
20151207|006754204|AHEXY|741|Adecco SA Unsponsored ADR (Swi|34.56
20151207|006855100|ADPT|36828|ADEPTUS HEALTH INC, CLASS A CO|59.65
20151207|00687A107|ADDYY|25|ADIDAS AG SPONSORED ADR (GERMA|49.49
20151207|00687B105|ADFT|5295|ADFITECH INC COM STK (DE)|2.35
20151207|007192107|AMIGY|82|ADMIRAL GROUP PLC, CARDIFF UNS|24.44
20151207|00724F101|ADBE|9|ADOBE SYS INC (DE)|92.58
20151207|00738A106|ADTN|27|ADTRAN INC|16.51
20151207|00739L101|ADRO|25|ADURO BIOTECH, INC COM STK|29.95
20151207|00751D102|ACRT|6954|ADVANCED CREDIT TECHNOLOGIES I|0.10
20151207|00751Y106|AAP|60|ADVANCE AUTO PARTS INC|155.83
20151207|00752Y105|ADCF|25885|ADVANCED DEFENSE TECH INC COM |.
20151207|00753G103|AVIFY|367|ADVANCED INFO SVC PUBLC SP/ADR|5.63
20151207|00756M404|ASX|844|AMER SEMI-COND ENG ADS (5CMSH)|5.64
20151207|00760J108|AEHR|100|AEHR TEST SYSTEMS|1.98
20151207|007614100|ADVT|2|ADVANTIS CORP|.
20151207|00762U200|ATE|776|ADVANTEST CORPORATION NEW ADS |9.12
20151207|007624208|ADXS|1547|ADVAXIS, INC. COMMON STOCK|11.81
20151207|00765E104|LCM|1387|ADVENT/CLAYMORE ENHANCED GROWT|8.38
20151207|00765G109|AOLS|1807|AEOLUS PHARMACEUTICALS INC|0.26
20151207|00765H305|ADLS|100|ADVANCED LADVANCED LIFE SCIENC|0.01
20151207|00765X102|ADMD|1018075|Advanced Medical Isotope Corp.|.
20151207|00766T100|ACM|640|AECOM COM STK (DE)|31.98
20151207|00767A100|AERS|5100|AERIUS COM|.
20151207|00767E102|AEGR|463|AEGERION PHARMACEUTICALS INC|9.98
20151207|00767T109|ASNB|2057|ADVANSOURCE BIOMATERIALS CORPO|0.24
20151207|00768M202|AERO|210|AEROGROW INTERNATIONAL, INC. C|1.19
20151207|00768Y669|GEUR|173|ADVISORSHARES GARTMAN GOLD/EUR|12.45
20151207|00768Y727|MINC|1380|ADVISORSHARES TR NEWFLEET MULT|48.74
20151207|00768Y834|FWDB|89|MADRONA GLOBAL BOND ETF|24.60
20151207|00768Y842|FWDI|100|MADRONA INTERNATIONAL ETF|24.67
20151207|00768Y859|FWDD|472|MADRONA DOMESTIC ETF|41.72
20151207|00770C101|ADES|778|ADVANCED EMISSIONS SOLUTIONS I|5.35
20151207|00770F104|AEGN|226|AEGION CORP COM STK (DE)|21.14
20151207|00770K202|AMTX|7386|AEMETIS INC NEW COM STK (NV)|2.97
20151207|00771V108|AERI|240|AERIE PHARMACEUTICALS INC COM |24.90
20151207|007786106|HIVE|574|AEROHIVE NETWORKS INC COM STK |5.89
20151207|007800105|AJRD|805169|AEROJET ROCKETDYNE HLDGS INC C|18.12
20151207|007865108|ARO|13190|AEROPOSTALE INC|0.44
20151207|00790R104|WMS|18735|ADVANCED DRAIN SYS INC COM STK|24.46
20151207|00790T100|AAAP|34|ADVANCED ACCELERATOR APPLICATI|26.50
20151207|007903107|AMD|5757|ADVANCED MICRO DEVICES|2.28
20151207|007924301|AEH|255|AEGON N.V. PERP.CAP SECS|25.51
20151207|007975402|AEZS|193|AETERNA ZENTARIS INC COM STK (|7.94
20151207|00808N202|AESPRC|659|AES TST III 6.75%TRUST CV PFD |50.27
20151207|00808P207|AESAY|223|AES Tiete SA|3.64
20151207|00808Y208|AEMD|4395|AETHLON MEDICAL INC|7.19
20151207|00817Y108|AET|143|AETNA INC.(NEW)|105.32
20151207|008252108|AMG|36|AFFILIATED MANAGERS GROUP INC |175.52
20151207|008252876|MGR|746|AFFILIATED MANAGERS GROUP INC |25.98
20151207|00826A109|AFFY|1000|AFFYMAX INC COM|0.09
20151207|00830Q108|RSSFF|2250|AFFINOR GROWERS INC ORD SHS (C|0.06
20151207|00847G705|AGEN|1528|AGENUS INC COM|4.66
20151207|00847L100|AGRX|256|AGILE THERAPEUTICS INC COM STK|9.35
20151207|008474108|AEM|4359|AGNICO EAGLE MINES LTD|29.13
20151207|008492100|ADC|104|AGREE REALTY CORP|33.37
20151207|00850M102|ACGBY|1375|AGRICULTURAL BANK OF CHINA UNS|9.58
20151207|00853R108|EURI|199270|AGRIEURO CORP|0.90
20151207|00856G117|AGFSW|1000|AGROFRESH SOLUTIONS INC WTS EX|0.87
20151207|00856J103|AGTK|301657|AGRITEK HLDGS INC COM STK (DE)|.
20151207|008916108|AGU|540|AGRIUM INC.|98.92
20151207|00900T107|AIMT|642|AIMMUNE THERAPEUTICS INC COM S|18.69
20151207|00910M100|AIRYY|544|AIR CHINA LTD SPON ADR (CHINA)|15.77
20151207|00912N205|AIRI|48|AIR INDUSTRIES GROUP COM STK (|7.50
20151207|00912X302|AL|483|AIR LEASE CORP CL A|34.02
20151207|009126202|AIQUY|3066|AIR LIQUIDE ADR|22.96
20151207|009128307|AIRM|4936|AIR METHODS CORP|44.88
20151207|009158106|APD|272|AIR PROD&CHEM INC|138.44
20151207|009207101|AIRT|300|AIR T INC|24.60
20151207|009279100|EADSY|3300|AIRBUS GROUP UNSPONSORED ADR (|17.42
20151207|009411109|AMCN|412|AIRMEDIA GROUP INC SPONSORED A|5.53
20151207|00956Q106|ASEKY|182|AISIN SEIKI CO LTD ADR (JAPAN)|40.17
20151207|009606104|AIXG|351|AIXTRON SEAMERICAN DEP SHRS|7.66
20151207|00971T101|AKAM|574|AKAMAI TECHNOLOGIES INC|56.62
20151207|009719501|AKBTY|529|AKBANK TURK ANONIM SIRKETI ADR|4.78
20151207|00972D105|AKBA|1238|AKEBIA THERAPEUTICS INC COM|9.88
20151207|00972G108|AKTX|581|AKARI THERAPEUTICS PLC SPONSOR|18.90
20151207|009728106|AKRX|7574|AKORN INC|35.81
20151207|00973N102|AKTS|20|AKOUSTIS TECHNOLOGIES INC|1.60
20151207|010199305|AKZOY|1920|AKZO NOBEL N V ADR|23.08
20151207|010392611|ALPPRO|402|ALABAMA PWR 5.83% CL-A PRF|27.75
20151207|011295102|ALME|1000|ALAMO ENERGY CORPORATION COMMO|.
20151207|011311107|ALG|5|ALAMO GROUP|55.63
20151207|011642105|ALRM|6994|ALARM COM HLDGS INC COM|16.99
20151207|011659109|ALK|338|ALASKA AIR GROUP INC|84.91
20151207|01167P101|ALSK|388|ALASKA COMMUN SYS GRP INC|1.90
20151207|012348108|AIN|42|ALBANY INTL CORP CL A|38.68
20151207|012423109|AMRI|41|ALBANY MOLECULAR RESEARCH INC |20.07
20151207|012653101|ALB|143|ALBEMARLE CORP|52.99
20151207|013817101|AA|2940|ALCOA INC|9.34
20151207|013817200|AAPR|41|ALCOA INC $3.75 CUM PFD STK|84.35
20151207|013817309|AAPRB|250|ALCOA INC. DEP SHS REPSTG 1/10|32.20
20151207|013904305|ALU|14455|ALCATEL-LUCENT ADR|4.02
20151207|014339105|ALDR|1562|ALDER BIOPHARMACEUTICALS INC|36.10
20151207|01449J105|ALR|3476|ALERE INC COM|40.67
20151207|014491104|ALEX|924|ALEXANDER & BALDWIN, INC COM|38.05
20151207|014752109|ALX|276|ALEXANDERS INC|389.08
20151207|01479R100|AAWC|6782|ALEXANDRIA ADVANTAGE WARRANTY |.
20151207|015271109|ARE|3385|ALEXANDRIA REAL EST EQ INC|90.79
20151207|015271703|AREPRE|147|ALEXANDRIA REAL ESTATE EQUITIE|25.88
20151207|01535P106|AXU|1000|Alexco Resource Corp Common Sh|0.35
20151207|015351109|ALXN|979|ALEXION PHARMACEUTICALS INC|175.76
20151207|015393101|ALFVY|48|Alfa-Laval Ab Unsponsored ADR |17.98
20151207|01551V102|ALGXY|2916|ALGAE TEC LTD SPON ADR (AUS)|0.32
20151207|01609W102|BABA|30887|ALIBABA GROUP HLDG LTD SPONSOR|84.85
20151207|016095101|TARSF|990|ALIANZA MINERALS LTD COM (CAN)|0.11
20151207|016230104|ALCO|328|ALICO INC|42.14
20151207|016255101|ALGN|8763|ALIGN TECHNOLOGY INC|65.56
20151207|01643A108|WTER|6300|THE ALKALINE WTR COMP INC NEW |0.05
20151207|01748H107|ABTX|3|ALLEGIANCE BANCSHARES INC COM |24.16
20151207|01748X102|ALGT|250|ALLEGIANT TRAVEL COMPANY COM|177.32
20151207|018522300|ALE|171|ALLETE INC NEW|49.40
20151207|018546101|AKP|1833|ALLIANCE CALIFORNIA INCOME FD |13.78
20151207|018581108|ADS|15|ALLIANCE DATA SYSTEMS CORP|284.22
20151207|018606301|AIQ|2|ALLIANCE HEALTHCARE SVCS INC N|8.80
20151207|01861G100|AHGP|409|ALLIANCE HOLDINGS GP LP COM UT|22.39
20151207|01877R108|ARLP|2217|ALLIANCE RESOURCES PART L.P.|16.29
20151207|01879R106|AWF|55|ALLIANCEBERNSTEIN GLOBAL HIGH |10.98
20151207|018802108|LNT|296|ALLIANT ENERGY CORPORATION|60.35
20151207|018829101|NIE|1376|ALLIANZGI EQUITY & CONV INCOME|18.63
20151207|01883A107|NFJ|236|ALLIANZGI NFJ DIVID INT & PREM|12.47
20151207|01883J108|ACV|1902|ALLIANZGI DICERSIFIED INCOME &|18.14
20151207|020002101|ALL|2499|ALLSTATE CORP (THE)|64.49
20151207|020002309|ALLPRB|543|ALLSTATE CORP SUB DEB FIXED TO|25.77
20151207|020002804|ALLPRD|388|ALLSTATE CORP LEOPARDS REPSTG |27.63
20151207|020002853|ALLPRF|100|ALLSTATE CORP (THE) LEOPARDS D|26.61
20151207|020002879|ALLPRE|791|ALLSTATE CORP DEP SHS REPSTG 1|27.45
20151207|02005N100|ALLY|1603|ALLY FINANCIAL INC COM STK|19.82
20151207|02005N308|ALLYPRB|1124|ALLY FINL INC|25.76
20151207|020289104|AXDDF|346|ALMADEX MINERALS LTD (CAN)|0.13
20151207|020409108|AFAM|107|ALMOST FAMILY INC|40.95
20151207|02051Q106|BSI|74161|ALON BLUE SQUARE ISRAEL LTD AD|0.36
20151207|02052T109|ALDW|81981|ALON USA PARTNERS LP UNIT LTD |24.65
20151207|020520102|ALJ|27885|ALON USA ENERGY INC.|16.86
20151207|02071M101|ALBKY|14000|ALPHA BANK AE SPONS ADR|0.02
20151207|02071M507|ALBKD|59798|ALPHA BK A E SPONSORED ADR NEW|0.90
20151207|02072E108|ALPE|1043|ALPHA-EN CORPORATION COMMON ST|0.79
20151207|02072L102|QVAL|90|ALPHA ARCHITECT ETF TR VALUESH|23.39
20151207|02072L201|IVAL|462|ALPHA ARCHITECT ETF TR VALUESH|24.92
20151207|02072L409|QMOM|771|ALPHA ARCHITECH ETF TR MOMENTU|24.92
20151207|02076X102|ANRZQ|102|ALPHA NATURAL RESOURCES INC.|0.02
20151207|02079K107|GOOG|763|ALPHABET INC CAP STK CL C|766.81
20151207|02079K305|GOOGL|55429|ALPHABET INC CAP STK CL A|779.21
20151207|02083A103|AWP|3727|ALPHINE GLOBAL PREMIER PROPERT|5.90
20151207|021244207|ALSMY|8116|Alstom Unsponsored ADR (France|3.04
20151207|021441100|ALTR|2993|ALTERA CORP|53.20
20151207|02146M201|ALYI|188235|Alternet Systems, Inc. New Com|0.02
20151207|02153W100|RESI|2474|ALTISOURCE RESIDENTIONAL CORP |12.25
20151207|02208R106|AIMC|747|ALTRA INDUSTRIAL MOTION CORP C|27.90
20151207|02209S103|MO|50134|ALTRIA GROUP,INC.|58.51
20151207|02209U108|ALTKY|211322|ALTRAN TECHNOLOGIES SA SPONS A|1.35
20151207|022276109|ACH|118|ALUIMINUM CORP OF CHINA ADR (2|7.94
20151207|02255Q100|ALVOF|27500|ALVOPETRO ENERGY LTD COMMON SH|0.24
20151207|02263T104|AMADY|112|AMADEUS IT HLDGS SA UNSPONSORE|41.40
20151207|02300U205|AMBS|10644|AMARANTUS BIOSCIENCE HOLDINGS,|0.72
20151207|023139884|AMBC|247|AMBAC FINL GROUP INC NEW COM S|14.86
20151207|02319A109|AWGI|51561|AMBIENT WATER CORP COM (NV)|0.01
20151207|02319R201|ABHI|3194|AMBICOM HOLDINGS, INC.|.
20151207|02319V103|ABEV|38109|AMBEV S A SPONSORED ADR (BRA) |4.87
20151207|02341R302|AMCRY|1345|AMCOR LTD ADR|39.23
20151207|023436108|AMED|171|AMEDISYS INC|40.58
20151207|02356P100|AMMX|1712|AMERAMEX INTERNATIONAL INC|.
20151207|023608102|AEE|2302|AMEREN CORP|43.34
20151207|02361E108|AMRC|42|AMERESCO, INC. CL A COM STK|6.56
20151207|02364W105|AMX|1677|AMERICA MOVIL, S.A.B. DE C.V. |15.74
20151207|02376R102|AAL|1433|AMERICAN AIRLINES GROUP INC CO|44.97
20151207|024013104|AAT|46|AMERICAN ASSETS TR INC COM STK|39.13
20151207|024061103|AXL|580|AMER AXLE & MANUFACTURING HLDG|22.35
20151207|024870107|AMMJ|10493|AMERICAN CANNABIS COMP INC COM|0.15
20151207|02504A104|MTGE|692|AMERICAN CAP MTG INVT CORP COM|14.52
20151207|02553E106|AEO|1070|AMERICAN EAGLE OUTFITTER INC C|15.80
20151207|025537101|AEP|580|AMERICAN ELECTRIC POWER INC|55.84
20151207|025816109|AXP|1217|AMERICAN EXPRESS COMPANY|71.10
20151207|02589Y100|AFCO|20|AMERICAN FARMLAND CO COM STK (|7.07
20151207|025932104|AFG|41|AMERICAN FINL GP (HOLD CO)|75.17
20151207|025932500|AFA|275|AMERICAN FINANCIAL GRP, INC 5.|25.66
20151207|025932609|AFGE|1134|AMERICAN FINL GROUP INC OHIO 6|26.53
20151207|025932708|AFGH|695|AMERICAN FINL GROUP INC 6% SUB|24.95
20151207|02640K107|AGIN|26561|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20151207|02665T504|AMHPRB|1168|AMERICAN HOMES 4 RENT PART PFD|25.16
20151207|02665T603|AMHPRC|2099|AMERICAN HOMES 4 RENT PARTICIP|25.15
20151207|026874156|AIGWS|80|AMERICAN INTL GROUP INC WTS|25.02
20151207|026874784|AIG|39195|AMERICAN INTL GROUP INC COM ST|63.99
20151207|02752P100|AMID|30720|AMERICAN MIDSTREAM PTNERS LPCO|8.52
20151207|027745108|AMNB|961|AMERCIAN NATL BKSHARE DANVILLE|25.25
20151207|028591105|ANAT|3|AMER NATIONAL INSURANCE CO|106.43
20151207|02906V102|APGI|6|AMERICAN POWER GROUP CORP. COM|0.14
20151207|029065109|APCOF|21631|AMERICAN POTASH CORP. ORDINARY|.
20151207|02916P103|ARII|5204|AMERICAN RAILCAR INDUSTRIES IN|53.81
20151207|02927E303|ARPI|75552|AMERICAN RESIDENTIAL PPTYS INC|18.04
20151207|029429107|ASEI|111|AMER SCIENCE & ENGR INC.|43.42
20151207|029578101|AMSA|6822|AMERICAN SENIORS ASSN HLDG GRP|0.02
20151207|029683109|AMSWA|2635|AMER SOFTWARE INC CL-A|11.14
20151207|030111207|AMSC|236|AMERICAN SUPERCONDUCTOR CORP S|4.65
20151207|03027X308|AMTPRA|190|AMERICAN TOWER CORPORATION (RE|101.96
20151207|030371108|AVD|252|AMERICAN VANGUARD CORP|15.16
20151207|030420103|AWK|455|AMERICAN WATER WORKS COMPANY I|58.01
20151207|03062T105|CRMT|1656|AMERICA'S CAR-MART INC|26.87
20151207|03071H100|AMSF|59|AMERISAFE INC|54.19
20151207|03073E105|ABC|812|AMERISOURCEBERGEN CORP|99.89
20151207|03076C106|AMP|384|AMERIPRISE FINANCIAL, INC. COM|114.94
20151207|03076K108|ABCB|125|AMERIS BANCORP|34.88
20151207|030975106|APU|1200|AMERIGAS PRTNRS LP UTS(RP COMM|35.94
20151207|031001100|ATLO|922|AMES NATIONAL CORPORATION|24.68
20151207|031100100|AME|2346|AMETEK INC NEW|55.31
20151207|031146103|AMFE|3000|AMFIL TECHNOLOGIES INC COM STK|.
20151207|031162100|AMGN|219|AMGEN INC|161.43
20151207|03152W109|FOLD|1514|AMICUS THERAPEUTICS INC COM ST|10.53
20151207|031652100|AMKR|4071|AMKOR TECHNOLOGY INC|6.93
20151207|03209T109|AMPE|533|AMPIO PHARMACEUTICALS INC COM |3.42
20151207|032095101|APH|417|AMPHENOL CORP (NEW) CL-A|54.79
20151207|03211L102|BETR|350|AMPLIFY SNACK BRANDS INC COM|12.10
20151207|03232P405|AMSG|80812|AMSURG INC COM|80.38
20151207|032359309|AFSI|45|AMTRUST FINANCIAL SERVICES, IN|63.91
20151207|032359408|AFSIPRA|100|AMTRUST FINL SVCS INC PFD SER |24.10
20151207|032359507|AFSIPRB|1000|AMTRUST FINL SVCS INC DEP SH R|25.20
20151207|032359705|AFSIPRC|100|AMTRUST FINANCIAL SVCS, INC. D|25.55
20151207|032359853|AFST|399|AMTRUST FINL SVCS INC 7.50% SU|25.22
20151207|03236M101|AMRS|5012|AMYRIS INC, COM STK|1.60
20151207|032420101|ANAC|50|ANACOR PHARMACEUTICALS INC COM|110.66
20151207|032511107|APC|4465|ANADARKO PETROLEUM CORP|56.81
20151207|032657207|ALOG|29|ANALOGIC CORP (NEW)|83.89
20151207|032797300|AVXL|19940|ANAVEX LIFE SCIENCES CORP|6.33
20151207|03283P106|ABCW|55|ANCHOR BANCORP WISCONSIN INC C|43.76
20151207|034164103|ANDE|1324|ANDERSONS INC (THE)|34.18
20151207|03475V101|ANGO|161|ANGIODYNAMICS INC|12.24
20151207|034754101|ANGI|3687|ANGIES LIST INC COM STK (DE)|10.03
20151207|035128206|AU|1970|ANGLOGOLD ASHANTI LIMITEDADS (|6.84
20151207|03524A108|BUD|39|ANHEUSER-BUSCH INBEV SA SPONSO|127.87
20151207|035255108|ANIK|40|ANIKA THERAPEUTICS INC|43.30
20151207|035290105|AXE|101|ANIXTER INTERNATIONAL INC|66.54
20151207|035710409|NLY|7661|ANNALY CAPITAL MANAGEMENT, INC|9.50
20151207|035710508|NLYPRA|500|ANNALY CAPITAL MGMT INC PFD SE|25.01
20151207|035710706|NLYPRC|277|ANNALY CAP MGMT INC PFD STK SE|24.58
20151207|035710805|NLYPRD|200|ANNALY CAPITAL MANAGEMENT INC |24.32
20151207|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.63
20151207|03634M208|ANSLY|3023|ANSELL LTD SPON ADR (AUSTRIALI|62.68
20151207|036642106|ATRS|913|ANTARES PHARMA INC|1.37
20151207|03673L103|AM|4|ANTERO MIDSTREAM PARTNERS LP U|20.68
20151207|03674X106|AR|5644|ANTERO RESOURCES CORPORATION C|19.79
20151207|036752103|ANTM|74|ANTHEM INC COM STK (IN)|132.75
20151207|036752202|ANTX|245|ANTHEM INC CORP UNIT|44.50
20151207|037189107|ANFGY|4335|ANTOFAGASTA PLC SPONS ADR|14.85
20151207|037347408|ANHPRC|2108|ANWORTH MTG ASSET CORP PFD SER|24.02
20151207|03740A106|AXN|6036|AOXING PHARMACEUTICAL CO INC|1.12
20151207|037400108|AOZOY|136|AOZORA BANK LTD SPONS ADR (JAP|70.18
20151207|037411105|APA|3131|APACHE CORP|45.79
20151207|037598109|APOG|2063|APOGEE ENTERPRISES INC|49.27
20151207|037604105|APOL|1088|APOLLO EDUCATION GROUP INC CL |7.34
20151207|03761U304|AIB|375|APOLLO INVT CORP 6.625% SR NT |25.47
20151207|03761U403|AIY|35|APOLLO INVESTMENT CORPORATION |25.94
20151207|037612306|APO|521|APOLLO GLOBAL MGMT LLC CL A RP|15.85
20151207|03762U402|ARIPRA|101|APOLLO COMMERCIAL REAL ESTATE |26.05
20151207|03763A207|AMEH|4770|APOLLO MED HLDGS INC|4.50
20151207|037638103|AIF|38|APOLLO TACTICAL INCOME FD INC |14.28
20151207|037833100|AAPL|528|APPLE INC;COM NPV|119.03
20151207|03784Y200|APLE|37922|APPLE HOSPITALITY REIT INC COM|20.23
20151207|03815U110|APDNW|15952|APPLIED DNA SCIENCES INC WT|1.56
20151207|03815U201|APDN|20849|APPLIED DNA SCIENCES, INC. NEW|3.23
20151207|03820C105|AIT|2684|APPLIED INDUSTRIAL TECHS INC. |41.62
20151207|03822W406|AMCC|304|APPLIED MICRO CIRCUITS CORPORA|7.49
20151207|038222105|AMAT|2807|APPLIED MATERIALS INC|19.03
20151207|038336103|ATR|84|APTAGROUP INC|74.35
20151207|03834R106|APYP|4540|APPYEA, INC. COMMON STOCK|.
20151207|03841G101|AQARF|498|Aquila Resources Inc Ordinary |0.15
20151207|03842B101|AQXP|187|AQUINOX PHARMACEUTICALS INC|11.30
20151207|03852U106|ARMK|121|ARAMARK COM STK|34.03
20151207|03874P101|PETX|5139|ARATANA THERAPEUTICS INC COM S|5.77
20151207|03879J100|ABUS|25025|ARBUTUS BIOPHARMA CORP COM STK|5.29
20151207|038923108|ABR|46|ARBOR REALTY TRUST INC|6.74
20151207|038923884|ABRN|200|ARBOR REALTY TRUST, INC|25.05
20151207|03937C105|ARCB|56|ARCBEST CORPORATION COMMON STO|22.28
20151207|03938L104|MT|2250695|ARCELORMITTAL NY REGISTRY SHS |4.37
20151207|039380308|ACI|2023072|ARCH COAL, INC.|1.17
20151207|03939W109|ARTH|287619|ARCH THERAPEUTICS INC|0.22
20151207|039483102|ADM|249|ARCHER DANIELS MIDLAND CO|35.97
20151207|03957U100|APLP|280|ARCHROCK PARTNERS L P COM UIT |13.93
20151207|03957W106|AROC|121|ARCHROCK INC|9.53
20151207|039670104|ACAT|4295|ARCTIC CAT INC|20.50
20151207|040047102|ARNA|15099|ARENA PHARMACEUTICALS, INC.|2.07
20151207|04010L103|ARCC|428|ARES CAPITAL CORP|15.76
20151207|04010L608|ARU|1318|ARES CAP CORP 5.875% SR NOTE|25.64
20151207|04014H108|AGXMF|17900|ARGENTEX MNG CORP (CANADA)|0.01
20151207|04014Y101|ARES|492|ARES MGMT L.P. COM UNIT REPSTG|13.90
20151207|04033A100|ARIA|2415|ARIAD PHARMACEUTICALS INC|5.87
20151207|04035D102|DRRSF|23035|ARIANNE PHOSPHATE INC ORD SHS |0.69
20151207|040413106|ANET|2823|ARISTA NETWORKS INC COM|74.20
20151207|040443202|ASCC|2950|ARISTOCRAT GROUP CORP COM (NEW|0.38
20151207|041232109|ARKAY|180|ARKEMA SPONSORED ADR (FRANCE) |72.02
20151207|042068106|ARMH|192|ARM HOLDINGS PLC ADS|50.77
20151207|04208T108|AHH|119|ARMADA HOFFLER PROPERTIES, INC|10.76
20151207|042182204|AMCO|9578|ARMCO METALS HOLDINGS INC COM |0.31
20151207|042315309|ARRPRA|3017|ARMOUR RESIDENTIAL REIT INC PR|22.86
20151207|042315507|ARR|7|ARMOUR RESIDENTIAL REIT INC CO|21.05
20151207|04247X102|AWI|2615|ARMSTRONG WORLD INDUSTRIES INC|48.45
20151207|04269E107|ARQL|51|ARQULE INC|2.22
20151207|04269N107|ARYC|11695|Arrayit Corporation Common Sto|.
20151207|04269X105|ARRY|1936|ARRAY BIOPHARMA INC|3.93
20151207|042698308|HRT|35|ARRHYTHMIA RESEARCH TECHNOLOGY|5.30
20151207|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.03
20151207|04270V106|ARRS|48367|ARRIS GROUP INC NEW COM STK (D|32.67
20151207|042735100|ARW|47|ARROW ELECTRONICS INC|57.11
20151207|042765784|QVM|355|ARROW INVTS TR ARROW QVM EQUIT|24.24
20151207|042765792|DWAT|166|ARROW INVTS TR DWA TACTICAL ET|9.97
20151207|042797209|ARWR|704|ARROWHEAD RESH CORP COM STK (D|5.54
20151207|04300F105|ACTL|15398|ARTEC GLOBAL MEDIA INC COM STK|.
20151207|043393206|ASGLY|1734|ASAHI GLASS ADR|5.82
20151207|043400100|AHKSY|253|ASAHI KASEI CORPORATION ADR|13.39
20151207|04341Y105|AKG|275|ASANKO GOLD INC COM STK (CDA) |1.52
20151207|043436104|ABG|101|ASBURY AUTOMOTIVE GROUP INC.|73.81
20151207|04351G101|ASNA|5035|ASCENA RETAIL GROUP INC COM|10.50
20151207|04351P101|ASND|230|ASCENDIS PHARMA A/S SPONSORED |17.53
20151207|043632108|ASCMA|94|ASCENT CAPITAL GROUP, INC|20.34
20151207|043635309|ASTI|62957|ASCENT SOLAR TECHNOLOGIES INC |0.14
20151207|044102101|AHP|45|ASHFORD HOSPITALITY PRIME INC |13.93
20151207|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |25.40
20151207|044209104|ASH|105|ASHLAND INC|113.10
20151207|044901106|APB|860|ASIA PACIFIC FUND INC|10.59
20151207|045055100|ASHTY|12|ASHTED GROUP PLC UNSPON ADR (U|63.56
20151207|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.27
20151207|04521N101|ASCCY|537|ASICS CORPORATION AMERICAN DEP|21.93
20151207|04530L104|ASPU|11000|ASPEN GROUP INC. COMMON STOCK |0.17
20151207|045387107|ASAZY|1176|Assa Abloy AB Unsponsored ADR |10.73
20151207|045488202|ASBPRB|3400|ASSOCIATED BANC-CORP DEPOSITAR|26.31
20151207|045519402|ASBFY|1107|ASSOCIATED BRITISH FD PLC ADR |52.64
20151207|045528106|AC|6|ASSOCIATED CAP GROUP INC CLASS|33.99
20151207|04621M201|ASAM|11300|ASSURANCEAMERICA CORP NEW COM |0.03
20151207|04621X108|AIZ|43|ASSURANT INC|86.56
20151207|046220109|ASFI|3|ASTA FUNDING INC|8.40
20151207|046224101|ASTE|765|ASTEC INDS INC|40.53
20151207|04623A403|AGOPRF|27|ASSURE GUARANTY MUNI HLDGS LTD|24.98
20151207|04623U102|ALPMY|53853|Astellas Pharma Inc Unsponsore|13.91
20151207|046265104|AF|9614|ASTORIA FINANCIAL CORP|16.28
20151207|046265401|AFPRC|307|ASTORIA FIN CORP DEPOSITARY SH|26.22
20151207|046353108|AZN|733|ASTRAZENECA PLC|33.92
20151207|04638F108|ALOT|79|ASTRO-MED INC NEW|13.70
20151207|046433108|ATRO|131|ASTRONICS CORP|37.14
20151207|046433207|ATROB|8|ASTRONICS CORP CL B|37.19
20151207|04649U102|ASUR|1|ASURE SOFTWARE, INC COM|5.36
20151207|046491106|ATADF|58066|ATAC RESOURCES LTD (CDA)|0.27
20151207|046513107|ATRA|206|ATARA BIOTHERAPEUTICS INC COMM|38.51
20151207|04685W103|ATHN|1500|ATHENAHEALTH, INC. COM|162.83
20151207|048209100|AAME|97|ATLANTIC AMERICAN CORP|4.73
20151207|04878Q863|AT|9|ATLANTIC PWR CORP ORD SHS (CDA|1.92
20151207|049079205|ATNI|62|ATLANTIC TELE-NETWORK,INC|79.67
20151207|049164205|AAWW|619|ATLAS AIR WORLDWIDE HLDGS NEW |41.27
20151207|049255706|ATLKY|123|ATLAS COPCO AB SP ADR-NEW(RP-A|26.74
20151207|04929Q102|ATLS|3589|ATLAS ENERGY GRP,LLC COM UNITS|0.90
20151207|04934P107|AGODY|4971|ATLAS IRON LTD UNSPONSORED ADR|0.13
20151207|04941A101|ARP|128434|ATLAS RESOURCE PARTNERS L P CO|1.01
20151207|04941A408|ARPPRD|4002|ATLAS RESOURCE PARTNERS, L.P. |7.01
20151207|049513104|ATML|24296|ATMEL CORP;COM USD0.001|8.65
20151207|049560105|ATO|614|ATMOS ENERGY CORP|62.25
20151207|04957F101|ATNAQ|2500|ATNA RESOURCES LTD (F)|0.04
20151207|04962A105|AEXAY|6627|Atos Origin SA Unsponsored ADR|16.96
20151207|050095108|ATW|635191|ATWOOD OCEANICS INC|14.97
20151207|05070F308|AUKNY|100|AUCKLAND INTERNATIONAL AIRPORT|17.73
20151207|05072T108|ADPXY|955|AUDIO PIXELS HOLDINGS LTD SPON|6.62
20151207|05208W108|GGTCF|1000|AURYN RESOURCES INC. ORDINARY |0.81
20151207|052528304|ANZBY|46|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.94
20151207|052769106|ADSK|1065|AUTODESK INC (DE)|65.29
20151207|05277E104|ATDRY|623|AUTO TRADER GROUP PLC ADR (NY)|1.53
20151207|05278C107|ATHM|5|AUTOHOME INC ADR REPST CL A (C|31.52
20151207|052800109|ALV|281|AUTOLIV INC|128.95
20151207|053015103|ADP|324|AUTOMATIC DATA PROCESSING|87.43
20151207|05329W102|AN|67|AUTONATION INC|63.53
20151207|05343P109|AWX|160|AVALON HOLDINGS CRP CL A|2.10
20151207|053484101|AVB|1791|AVALONBAY COMMUNITIES INC|182.11
20151207|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151207|05358E106|ACP|1881|AVENUE INCOME CR STRATEGIES FD|12.01
20151207|053611109|AVY|331|AVERY DENNISON CORP|65.56
20151207|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|27.29
20151207|05367G100|AVH|4842|AVIANCA HLDGS SA ADS EACH REPS|4.17
20151207|053774105|CAR|4661|AVIS BUDGET GROUP, INC. (NEW) |35.61
20151207|05379B107|AVA|48|AVISTA CORP|34.50
20151207|053792107|AVMXY|5277|AVITA MEDICAL LTD. SPONSORED A|1.43
20151207|053807103|AVT|406|AVNET INC|45.61
20151207|05382A104|AV|85|AVIVA PLC ADR REP 2 ORD SHS (G|15.48
20151207|053906103|ASM|2516|AVINO SILVER & GOLD MINES LTD |0.98
20151207|054303102|AVP|67101|AVON PRODUCTS INC|4.22
20151207|054540109|ACLS|486|AXCELIS TECHNOLOGIES INC.|2.62
20151207|05460X307|AXPW|4708|AXION PWR INTL INC COM STK (DE|0.98
20151207|054631205|AXXE|221769|AXXESS PHARMA INC COMMON STOCK|.
20151207|054636303|AYALY|134|Ayala Corp Unsponsored ADR (Ph|31.25
20151207|054754106|AYTU|100|AYTU BIOSCIENCE INC|3.14
20151207|05477Q105|AZIHY|6012|AZIMUT HLDNG SPA UNSPONSORED A|50.87
20151207|05477Y108|PWURF|11010|AZARGA URANIUM CORP. ORDINARY |0.21
20151207|054937107|BBT|2726|BB&T CORPORATION|38.95
20151207|054937206|BBTPRD|1400|BB&T CORP DEP SHS REPSTG 1/100|26.13
20151207|054937404|BBTPRE|833|BB&T CORPORATION DEP SHS REPST|25.88
20151207|05501X100|AZUR|200|AZURE MIDSTREAM PARTNERS LP CO|3.02
20151207|05518T209|BACPRZ|59|BAC CAPITAL TRUST VIII GTD.CAP|25.64
20151207|055262505|BASFY|480|BASF SE COMMON STOCK|78.79
20151207|05534B760|BCE|2824|BCE INC COM (NEW)|42.60
20151207|055384200|BFCF|1507|BFC FIN'L CP CL A|3.42
20151207|05539V209|BEOB|100|BEO BANCORP (OR)|21.30
20151207|05540P100|BBX|21|BBX CAPITAL CORP CLASS A COM|16.84
20151207|05541A102|BECVY|88|BEC WORLD PUBLIC CO LTD AMERIC|9.40
20151207|05541J103|BBSEY|320|BB SEGURIDADE PARTICIPACOES SA|7.09
20151207|05541T101|BGCP|56|BGC PARTNERS INC CL A COM STK |9.71
20151207|05541T408|BGCA|19|BGC PARTNERS, INC 8.125% SR NT|26.57
20151207|055434203|BRGYY|56|BG GROUP PLC ADS(RP 5 ORD SHS)|15.48
20151207|05545E209|BBL|46500|BHP BILLITON P/C SPONS ADR|24.19
20151207|05548N107|BIND|2|BIND THERAPEUTICS INC|4.21
20151207|05561Q201|BOKF|2395|BOK FINL CORP|68.38
20151207|055630107|BPT|131683|BP PRUDHOE BAY ROYALTY TR|30.13
20151207|05565A202|BNPQY|850|BNP PARIBAS SPONS ADR|29.33
20151207|05566T101|BNCN|135|BNC BANCORP (NC)|25.12
20151207|05566U108|BOFI|2232|BOFI HOLDING, INC.|20.06
20151207|05573H108|BLMT|113|BSB BANCORP INC MD|22.82
20151207|05575Y109|SCDA|66|B-SCADA INC COM STK (DE)|0.19
20151207|05577E101|BT|7|BT GROUP PLC ADS ( 10 ORD SHS)|72.87
20151207|05580M108|RILY|4703|B. RILEY FINANCIAL, INC. COMMO|8.09
20151207|05591B109|STCK|2226|BMC STK HLDGS INC COM STK (DE)|16.02
20151207|05606L100|BYDDY|13|BYD Company Ltd Unsponsored AD|10.66
20151207|05617K109|MCI|5527|BABSON CAP CORPORATE INVS (MA)|16.99
20151207|05617T100|BGH|1211|BABSON CAP GLOBAL SHORT DURATI|16.86
20151207|056543101|BPMI|13610|BADGER PAPER MILLS INC|0.10
20151207|056752108|BIDU|840|BAIDU INC SPON ADR RPTNG ORD S|208.30
20151207|057224107|BHI|4841|BAKER HUGHES INC;COM USD1|52.62
20151207|05758P107|BKKN|1000|BAKKEN RESOURCES, INC. COMMON |0.07
20151207|057665200|BCPC|115|BALCHEM CORP|68.88
20151207|058498106|BLL|46|BALL CORP|69.77
20151207|058586108|BLDP|16982|BALLARD POWER SYS INC|1.22
20151207|059165761|BGLEP|34|BALTIMORE GAS & ELECTRIC CO 6.|101.78
20151207|059165779|BGLEI|22|BALTIMORE GAS & ELEC CO|101.47
20151207|05945F103|BANF|117|BANCFIRST CORP|63.66
20151207|059460303|BBD|13781|BANCO BRADESCO ADS REP ONE PFD|5.68
20151207|059520106|BCH|1810|BANCO DE CHILE ADS (REP 600 SH|59.80
20151207|059578104|BDORY|5275|BANCO DO BRASIL S A SPON ADR|4.63
20151207|05961W105|BMA|503|BANCO MACRO S.A. ADS (EA REPTS|56.29
20151207|05965X109|BSAC|12817|BANCO SANTANDER-CHILE ADS 1 (4|18.59
20151207|05967A107|BSBR|11|BANCO SANTANDER BRASIL SA ADS |4.05
20151207|05968L102|CIB|15|BANCOLOMBIA S.A. ADS(RP 4 PFD)|25.83
20151207|05968U102|BPESY|501|BANCO POPULAR ESPANOL SA MADRI|14.81
20151207|059893107|BKKLY|478|Bangkok Bank|22.42
20151207|05990K106|BANC|79|BANC CALIF INC|15.02
20151207|05990K882|BANCPRD|146|BANC CALIF INC DEP SHS REPSTG |26.07
20151207|060505104|BAC|341950|BANK OF AMERICA CORP|17.80
20151207|060505310|BACPRY|73672|BANK AMER CORP DEP SHS REPSTG |26.42
20151207|060505344|BACPRW|329|BANK OF AMERICA CORPORATION DE|26.36
20151207|060505583|BMLPRL|1461|BK OF AMERICA DEP SHS RPSTG|21.41
20151207|060505617|BMLPRI|59|BK OF AMERICA DEP SHS RPSTG 1/|25.54
20151207|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|18.74
20151207|060505682|BACPRL|11|BANK OF AMERICA CORP NON CUMUL|1115.00
20151207|060505740|BACPRI|1378|Bank Amer Corp Dep Sh Repstg 1|26.92
20151207|060505815|BACPRE|699|BANK OF AMERICA CORP DEP SH RE|22.05
20151207|060505831|BACPRD|563|BK OF AMER CORP DEPO SHS REPTS|25.49
20151207|062540109|BOH|2132|BANK OF HAWAII CORPORATION|67.62
20151207|063425102|BMRC|74|BANK MARIN (BANCORP|54.46
20151207|063671101|BMO|254|BANK OF MONTREAL|59.61
20151207|063750103|BKMU|22|BANK MUTUAL CORP NEW|7.80
20151207|063904106|OZRK|281|BANK OF THE OZARKS INC|54.23
20151207|064058100|BK|218|BANK OF NEW YORK MELLON CORP|44.06
20151207|064149107|BNS|2547|BANK OF NOVA SCOTIA (F)|44.44
20151207|06424J103|BOCH|900|BANK OF COMMERCE HOLDINGS (CA)|7.24
20151207|06426M104|BACHY|11322|Bank of China Ltd Beijing Unsp|11.19
20151207|064525108|BKQNY|56|Bank of Queensland Ltd Unspons|19.77
20151207|066011206|BKJAY|107|BANK YOKOHAMA LTD JAPAN ADR|23.37
20151207|06647F102|RATE|133|BANKRATE, INC COM|14.46
20151207|06652V208|BANR|1|BANNER CORP COM STK NEW (WA)|51.32
20151207|066849100|BHB|153|BAR HARBOR BANKSHARES|34.19
20151207|06738C778|DJP|593246|BARCLAYS BK PLC IPATH BLOOMBER|22.48
20151207|06739F119|JJN|111|BARCLAYS BK PLC IPATH BLOOMBER|10.90
20151207|06739H206|JJA|1073|BARCLAYS BK PLC IPATH BLOOMBER|36.00
20151207|06739H271|BAL|153|BARCLAYS BK PLC IPATH BLOOMBER|43.11
20151207|06739H297|JO|700|BARCLAYS BK PLC IPATH BLOOMBER|19.96
20151207|06740C519|VXZ|400|IPATH S&P 500VIX MID TERM FUTU|10.84
20151207|06740L451|DTYS|33086|BARCLAYS BK PLC IPATH US 10 YR|20.45
20151207|06740P114|BCM|771|BARCLAYS BK PLC IPATH PURE BET|25.00
20151207|06740P239|DCNG|2|BARCLAYS BK PLC IPATH SEASONAL|15.15
20151207|06740P643|DFVS|74|BARCLAYS BK PLC IPATH US TREAS|31.75
20151207|06742C723|ATMP|3053|BARCLAYS BK PLC BARCLAYS ETN+ |17.71
20151207|06742E711|VXX|87459|BARCLAYS BK PLC IPATH S&P 500 |18.21
20151207|067532101|BRFH|10323|BARFRESH FOOD GROUP INC. COMMO|0.98
20151207|06759V200|BHACU|100|BARINGTON/HILCO ACQUISITION CO|10.00
20151207|067594101|BCCI|51302|BARISTAS COFFEE CO INC COM STK|.
20151207|06777U101|BNED|855|BARNES & NOBLE ED INC COM|12.97
20151207|067901108|ABX|40011|BARRICK GOLD CORP|8.09
20151207|06828L308|BROE|120773|BARON ENERGY INC COM STK (NV) |0.02
20151207|06846N104|BBG|257|BILL BARRETT CORPORATION|5.22
20151207|06985P100|BAS|5239|BASIC ENERGY SERVICES, INC.|3.37
20151207|070249107|BSSP|39166|BASSLINE PRODUCTIONS, INC. COM|.
20151207|072035108|BAYK|597|BAY BKS VA INC|5.97
20151207|072730302|BAYRY|265|BAYER AG SPONS ADR|126.80
20151207|072743206|BAMXY|2537|Bayerische Motoren Werke AG Un|35.63
20151207|072788102|BYLK|50|BAYLAKE CORP|14.69
20151207|073148108|BYSD|6896|BAYSIDE CORPORATION. COMMON ST|.
20151207|07317Q105|BTE|24173|BAYTEX ENERGY CORP (CDA)|3.92
20151207|073271108|BV|15544|BAZAARVOICE INC COM|4.66
20151207|073295107|BBCN|702|BBCN BANCORP INC|18.48
20151207|073301103|JALA|9000|BE ACTIVE HOLDINGS, INC. COMMO|.
20151207|073302101|BEAV|505|B/E AEROSPACE INC COM STK|44.70
20151207|073685109|BECN|227|BEACON ROOFING SUPPLY, INC.|42.53
20151207|073844102|BSF|444|BEAR ST FINL INC|10.48
20151207|074014101|BBGI|40|BEASLEY BROADCAST GR INC CL-A |3.90
20151207|07556Q881|BZH|92|BEAZER HOMES USA INC NEW|13.28
20151207|075571109|BEBE|5833|BEBE STORES INC|0.44
20151207|075887109|BDX|380|BECTON DICKINSON & CO|154.81
20151207|07724U103|BDRFY|11|Beiersdorf A G Unsponsored ADR|18.23
20151207|07725Q200|BJINY|59756|BEIJING ENTERPRISES HOLDINGS L|60.65
20151207|077347300|BELFB|305|BEL FUSE INC CL B|18.98
20151207|078314101|BXE|50892|BELLATRIX EXPLORATION LTD (CAN|1.50
20151207|078771102|BLPH|510|BELLEROPHON THERAPEUTICS INC C|3.10
20151207|079481107|BLCM|362|BELLICUM PHARMACEUTICALS INC C|21.70
20151207|081437105|BMS|190|BEMIS INC|46.47
20151207|08171T102|BNCL|100|BENEFICIAL BANCORP INC COM STK|14.04
20151207|081794109|BSEFY|46|BENESSE HOLDINGS INC UNSPON AD|25.83
20151207|08180D106|BNFT|10131|BENEFITFOCUS INC COM|37.74
20151207|08184N100|BNGLF|1000|Bengal Energy Ltd Ordinary Sha|0.11
20151207|082053307|BNTC|4429|BENITEC BIOPHARMA LT (AUSTRALI|4.35
20151207|08425P104|BKGFY|353|Berkeley Group Holdings Plc Un|54.41
20151207|084423102|WRB|146|BERKLEY (W R) CORP|56.96
20151207|084597202|BERK|7|BERKSHIRE BANCORP INC|7.75
20151207|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|204500.00
20151207|084670702|BRKB|1153|BERKSHIRE HATHWY INC(HLDG CO)B|136.48
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20151207|088606108|BHP|142619|BHP BILLITON LIMITED ADS ( 2 O|26.48
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20151207|08915P101|BGFV|147|BIG 5 SPORTING GOODS CORP|9.44
20151207|089302103|BIG|259|BIG LOTS INC.|40.04
20151207|08986R101|BH|2|BIGLARI HOLDINGS INC, COM STK |369.86
20151207|090572207|BIO|110|BIO-RAD LABS CL A|138.98
20151207|09058V103|BCRX|1500|BIOCRYST PHARMACEUTICALS INC|10.78
20151207|09060C200|BKYI|213|BIO-KEY INTL INC COM STK NEW (|0.19
20151207|09060J106|BDSI|3748|BIODELIVERY SCIENCES INTL INC |5.66
20151207|09061G101|BMRN|337|BIOMARIN PHARMACEUTICAL INC|98.11
20151207|09062Q108|BMGP|2029|Biomagnetics Diagnostics Corpo|.
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20151207|09062X103|BIIB|1|BIOGEN INC|284.45
20151207|09064M204|BIOD|25|BIODEL INC COM STK NEW (DE)|0.32
20151207|09065A100|BLGO|989|BioLargo, Inc. Common Stock|0.60
20151207|090655408|BRTX|797|BIORESTORATIVE THERAPIES INC|4.40
20151207|09066L105|BTX|7972|BIOTIME INC|3.63
20151207|09066L162|BTXWS|4067|BIOTIME INC WTS EXP 10/1/2018 |0.86
20151207|090672106|BEAT|1543|BIOTELEMETRY INC COM STK (DE) |12.57
20151207|090684200|BSEM|2323|BIOSTEM TECHNOLOGIES INC COM N|17.20
20151207|09070K200|BSRC|2001|BIOSOLAR INC COM STK(NV)|0.19
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20151207|09073M104|TECH|72|BIO-TECHNE CORP COM|92.14
20151207|09073N102|BSGM|340|BIOSIG TECHNOLOGIES, INC. COMM|1.30
20151207|09073Q105|BVXV|2070|BIONDVAX PHARMACEUTICALS LTD. |3.90
20151207|09073X100|ONOV|32048|BIONOVELUS INC|.
20151207|09074A109|BNKL|10431|BIONIK LABORATORIES CORP|1.17
20151207|09074D103|BITI|1539|BIOTIE THERAPIES CORP SPONSORE|14.54
20151207|090911108|BIOL|24551|BIOLASE INC COM STK|0.84
20151207|090931106|BSTC|164|BIOSPECIFICS TECHNOLOGIES CORP|46.00
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20151207|09180C106|BJRI|15|BJ'S RESTAURANTS INC|44.48
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20151207|09214X100|BKFS|2528|BLACK KNIGHT FINL SVCS INC CL |33.83
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20151207|09225H102|BLKG|10648|BLACK STALLION OIL & GAS INC. |0.19
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20151207|09227Q100|BLKB|142|BLACKBAUD INC|64.85
20151207|09228B201|BBRD|26230|BLACKBIRD INTERNATIONAL CORPOR|.
20151207|09228F103|BBRY|1927|BLACKBERRY LTD COM STK (CDA)|7.76
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20151207|09247X101|BLK|224|BLACKROCK INC|360.76
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20151207|09248E102|BFZ|4193|BLACKROCK CALIFORNIA MUNICIPAL|15.51
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20151207|09253W104|MYD|1866|BLACKROCK MUNI YIELD FUND, INC|14.74
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20151207|095428108|BBLU|1531|BLUE EARTH, INC. COMMON STOCK |0.61
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20151207|09627Y109|BPMC|26195|BLUEPRINT MEDICINES CORP COM|23.74
20151207|096627104|BWP|2040|BOARDWALK PIPELINE PARTNERS, L|11.62
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20151207|097023105|BA|419|BOEING CO;COM USD5|148.50
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20151207|097751101|BDRAF|18|BOMBARDIER INC CV CL A (F)|1.03
20151207|09776J101|BONT|659622|BON-TON STORES INC (THE)|2.06
20151207|097770200|BONL|477|BONAL INTL INC (NEW)|2.20
20151207|09856U109|BOKGY|188|BOOKER GROUP PLC UNSPONSORED A|27.14
20151207|098570104|BAMM|2889|BOOKS-A-MILLION INC|3.25
20151207|099502106|BAH|45|BOOZ ALLEN HAMILTON HLDG CORP |30.12
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20151207|100019207|BRGAY|1|BORREGAARD AS AMERICAN DEPOSIT|0.01
20151207|100557107|SAM|60|BOSTON BEER CO INC (THE) CL-A |212.85
20151207|101119105|BPFH|4627|BOSTON PRIVATE FINL HLDGS INC |11.70
20151207|101121408|BXPPRB|242|BOSTON PPTYS INC DEP SH REPSTG|25.07
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20151207|10567B109|BBRG|953|BRAVO BRIO RESTAURANT GROUP, I|10.36
20151207|106776107|BBEP|17222|BREITBURN ENERGY PARTNERS LP C|1.08
20151207|106776115|BBEPP|1200|BREITBURN ENG PARTNERS LP CUM |6.85
20151207|10678P104|BECC|35000|BREITLING ENERGY CORP COM STK |0.05
20151207|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.73
20151207|108441205|BRDCY|3876|BRIDGESTONE CORP. LTD ADR|17.69
20151207|109043109|BGG|29|BRIGGS & STRATTON CORP|18.47
20151207|109194100|BFAM|69|BRIGHT HORIZONS FAMILY SOLUTIO|66.09
20151207|10921T101|BCOV|709|BRIGHTCOVE, INC COM|6.96
20151207|109641100|EAT|44|BRINKER INTL INC|44.56
20151207|109696104|BCO|134|BRINKS CO (THE)|31.17
20151207|110122108|BMY|141|BRISTOL MYERS SQUIBB COMPANY|69.11
20151207|110394103|BRS|174|BRISTOW GROUP INC COM|27.74
20151207|110828100|BTLCY|673|BRITISH LAND CO PLC SPONSORED |12.30
20151207|111203105|BRMSY|51|Brmalls Participacoes S A Spon|6.78
20151207|111320107|BRCM|1366|BROADCOM CORP CL-A|57.52
20151207|11133B409|BSFT|15|BROADSOFT INC COM STK (DE)|38.87
20151207|11161T207|BWEN|81|BROADWIND ENERGY INC COM STK N|2.02
20151207|112463104|BKD|322|BROOKDALE SENIOR LIVING INC CO|20.96
20151207|112585104|BAM|20|BROOKFIELD ASSET MANAGEMENT IN|34.35
20151207|112792106|BOI|771|BROOKFIELD MTG OPPORTUNITY INC|14.43
20151207|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|19.76
20151207|11373M107|BRKL|50|BROOKLINE BANCORP INC DEL|11.72
20151207|114340102|BRKS|1137|BROOKS AUTOMATION INC|11.62
20151207|115236101|BRO|164|BROWN & BROWN,INC|33.02
20151207|115637209|BFB|116|BROWN-FORMAN CORP CL-B|104.71
20151207|117043109|BC|429|BRUNSWICK CORP|51.84
20151207|117665109|BMTC|48|BRYN MAWR BANK CORP|29.39
20151207|11777Q209|BTG|37692|B2Gold Corp Common shares (Can|1.25
20151207|118230101|BPL|91354|BUCKEYE PARTNERS L.P. INT UNIT|60.91
20151207|118440106|BKE|310|BUCKLE INC (THE)|31.17
20151207|119848109|BWLD|3504|BUFFALO WILD WINGS INC|161.55
20151207|120076104|BBW|177|BUILD-A-BEAR WORKSHOP INC|13.13
20151207|12008D108|BABL|6705|BUILDABLOCK CORP COMMON STOCK |.
20151207|12008R107|BLDR|30051|BUILDERS FIRST SOURCE, INC.|13.37
20151207|120738406|BZLFY|9603|BUNZL PLC ADS (RP 5 ORD SHS)|28.81
20151207|12082W204|BURBY|787|BURBERRY GROUP PLC SPONSORED A|18.16
20151207|122017106|BURL|6865|BURLINGTON STORES INC COM STK |46.84
20151207|122295108|BURCA|460|BURNHAM HOLDINGS INC CL-A|17.74
20151207|12466Q104|CFFI|200|C&F FINANCIAL CORP|38.53
20151207|124765108|CAE|3948|CAE INC|11.40
20151207|12477X106|CAI|27|CAI INTERNATIONAL, INC.|10.74
20151207|12479G101|CBFV|26|CB FINANCIAL SERVICES INC|22.35
20151207|124857202|CBS|3640|CBS CORPORATION CLASS B COM NE|50.01
20151207|12504G100|IGR|307|CBRE CLARION GLOBAL REAL ESTAT|7.57
20151207|12504L109|CBG|295|CBRE GROUP INC CL A|36.67
20151207|125071100|CDI|758|C D I CORP|6.65
20151207|12508A109|CDII|8254483|CD INTL ENTERPRISES INC COM|.
20151207|12508E101|CDK|86|CDK GLOBAL INC COM|48.09
20151207|125134106|CEB|893|CEB INC COMMON|73.74
20151207|12514G108|CDW|1686|CDW COPR COM STK (DE)|44.62
20151207|125269100|CF|532|CF INDUSTRIES HOLDINGS, INC.|44.44
20151207|125286104|CGEI|1000|CGE ENERGY INC|0.25
20151207|12531Q105|CGG|16136|CGG|3.37
20151207|12541W209|CHRW|20|C.H. ROBINSON WORLDWIDE INC NE|62.80
20151207|12542R209|CHSCP|1453|CHS INC CUM REDEMABLE PFD 8%|31.18
20151207|12542R308|CHSCO|1714|CHS INC PREFERRED CLASS B|28.99
20151207|12542R704|CHSCM|100|CHS INC REDEEMABLE PREFERRED S|27.33
20151207|12545M207|CHYHY|3245|CHR HANSEN HLDG A/S SPONSORED |31.08
20151207|125509109|CI|5810|CIGNA CORP|140.43
20151207|125581801|CIT|384|CIT GROUP INC NEW (DE)|43.07
20151207|12562Y100|CKHUY|5600|CK HUTCHISON HLDGS LTD ADR|13.35
20151207|12572Q105|CME|6380|CME GROUP, INC|99.67
20151207|125896100|CMS|1782|CMS ENERGY CORP|34.98
20151207|12591J108|CHPTY|216|CSPC PHARMACEUTICALS GROUP LTD|52.19
20151207|12591N109|BNK|84|C1 FINL INC COM STK (FL)|24.17
20151207|126117100|CNA|66|CNA FINANCIAL CORP|36.60
20151207|126153105|CPL|1340|CPFL ENERGIA S.A. SPONSORED AD|8.29
20151207|12618T105|CRAI|250|CRA INTERNATIONAL, INC|21.82
20151207|12626K203|CRH|195|CRH PLC ADR|29.70
20151207|12634H101|PMTS|1101|CPI CARD GROUP INC COM|9.95
20151207|126349109|CSGS|4|CSG SYS INTERNATL INC|35.51
20151207|12637N204|CSLLY|6505|CSL LTD SPONSORED ADR (AUS)|36.13
20151207|12646R105|CST|246|CST BRANDS INC COM|37.00
20151207|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151207|12648L106|CTIC|152|CTI BIOPHARMA CORP COM STK (WA|1.05
20151207|12649L105|AFTY|1038|CSOP ETF TR FTSE CHINA A50 ETF|16.91
20151207|12649L204|CNHX|200|CSOP ETF TRMSCI CHINA A INTL H|30.99
20151207|12650T104|CSRA|7020|CSRA, INC COM STK|29.00
20151207|126501105|CTS|1799|CTS CORP|19.23
20151207|126534106|CUNB|34|CU BANCORP (CA) COMMON STOCK|26.80
20151207|126576206|CUI|2225|CUI GLOBAL, INC. COMMON STOCK |7.42
20151207|126600105|CVBF|921|CVB FINANCIAL CORP|18.19
20151207|12662P108|CVI|14|CVR ENERGY INC COM STK (DE)|44.97
20151207|12663P107|CVRR|86|CVR REFNG LP COM UNIT REPSTG L|21.46
20151207|126633106|UAN|619|CVR PARTNERS LP COM|8.33
20151207|126650100|CVS|1236|CVS HEALTH CORPORATION (DE)|95.46
20151207|12673P105|CA|95|CA, INC.|29.00
20151207|126804301|CAB|7433|CABELA'S INCORPORATED|48.73
20151207|12682L103|CBNT|352708|CABINET GROW INC|0.01
20151207|12685J105|CABO|13|CABLE ONE INC COM STK (DE)|441.56
20151207|12686C109|CVC|98|CABLEVISION SYS CP NY GRP CL-A|29.97
20151207|12709P103|CCMP|35|CABOT MICROELECTRONICS CORP|42.76
20151207|127097103|COG|1|CABOT OIL & GAS CORP|17.22
20151207|12718M109|CAFN|4100|CACHET FINANCIAL SOLUTIONS, IN|0.48
20151207|127190304|CACI|145|CACI INTERNATIONAL INC CL-A|101.64
20151207|127537207|CDZI|1971|CADIZ INC NEW|4.25
20151207|12768T103|CACQ|1|CAESARS ACQUISTION COMPANY CLA|7.51
20151207|127686103|CZR|80|CAESARS ENTERTAINMENT CORP|7.85
20151207|12769A103|PRSS|97|CAFEPRESS INC COM|4.40
20151207|12803K109|CAIXY|9626|CAIXABANK UNSPONSORED ADR (SPA|1.32
20151207|128030202|CALM|6209|CAL-MAINE FOODS INC|48.97
20151207|12811L107|CHW|6551|CALAMOS GLOBAL DYNAMIC INCOME |7.44
20151207|12811P108|CHY|553|CALAMOS CONV & HIGH INCOME FD |10.92
20151207|12811V105|CCD|611|CALAMOS DYNAMIC CONV & INCOME |18.59
20151207|128117108|CHI|100|CALAMOS CONV OPPORTUNITIES & I|9.97
20151207|128118106|CGO|2225|CALAMOS GLOBAL TOTAL RETURN FU|11.44
20151207|128195104|CAA|10414|CALATLANTIC GROUP INC COM STK |41.87
20151207|128246105|CVGW|58|CALAVO GROWERS INC|54.75
20151207|129500104|CAL|286|CALERES INC COM STK (NY)|29.16
20151207|129603106|CCC|217|CALGON CARBON CORP|16.78
20151207|13057Q107|CRC|3530|CALIFORNIA RES CORP COM STK (D|3.24
20151207|13100M509|CALX|1500|CALIX , INC COMMON STOCK|7.77
20151207|131193104|ELY|800|CALLAWAY GOLF CO|10.16
20151207|13123E500|CALD|1100|CALLIDUS SOFTWARE INC|20.67
20151207|13123X102|CPE|15400|CALLON PETROLEUM CO|9.06
20151207|13124L107|CLLXF|169|CALLINEX MINES, INC. ORDINARY |0.22
20151207|131347304|CPN|620|CALPINE CORPORATION COMMON STO|13.15
20151207|13135X108|CLPI|3500|CALPIAN INC COMMON STOCK|0.61
20151207|131476103|CLMT|2568|CALUMET SPECIALTY PRODUCTS PAR|24.54
20151207|13201A107|ABCD|147|CAMBIUM LEARNING GROUP, INC CO|5.10
20151207|132061300|FYLD|5330|CAMBRIA FOREIGN SHAREHOLDER YI|20.70
20151207|132061508|GMOM|18200|CAMBRIA ETF TR CAMBRIA GLOBAL |22.82
20151207|132061888|VAMO|1552|CAMBRIA ETF TR VALUE & MOMENTU|24.36
20151207|13215Q106|CAMB|10000|CAMBRIDGE CAP ACQUISITION CORP|10.02
20151207|13215Q114|CAMBW|1809|CAMBRIDGE CAP ACQUISITION CORP|0.25
20151207|133131102|CPT|1|CAMDEN PROPERTY TRUST SBI|77.39
20151207|13321L108|CCJ|318|CAMECO CORP|12.11
20151207|13342B105|CAM|143|CAMERON INTERNATIONAL CORPORAT|66.36
20151207|134429109|CPB|20119|CAMPBELL SOUP CO CAPITAL|53.12
20151207|13466Y105|CCG|194|CAMPUS CREST COMMUNITIES INC C|6.70
20151207|13471N102|CANF|2391|CAN-FITE BIOPHARMA LTD SPONSOR|3.26
20151207|136069101|CM|16108|CANADIAN IMPERIAL BK OF COMMER|73.15
20151207|136375102|CNI|93|CDN NATL RAILWAY FULLY PD SHS |56.94
20151207|13643E105|COSWF|1588|CANADIAN OIL SANDS LTD. ORDINA|6.50
20151207|13645T100|CP|56994|CANADIAN PACIFIC RAILWAY LTD|134.49
20151207|136635109|CSIQ|1360|CANADIAN SOLAR INC. COM|24.60
20151207|136802105|CZICF|51979|CANADIAN ZINC CORPORATION|0.07
20151207|13739U104|CGIX|1076|CANCER GENETICS, INC. COMMON S|2.95
20151207|137576104|CFPZF|100|Canfor Corporation New Ordinar|15.10
20151207|13764T105|CBDS|750|CANNABIS SATIVA, INC. COMMON S|0.92
20151207|13765L101|BLOZF|6676|CANNABIX TECHNOLOGIES INC. ORD|0.14
20151207|137653101|CANV|417|CANNAVEST CORP. (DELAWARE) COM|0.32
20151207|13767T102|CANL|1578|CANNLABS INC|0.41
20151207|13780R109|ENDTF|650|CANOE EIT INCOME FUND UNITS (C|8.31
20151207|138752100|CYBA|10000|CANYON BANCORP (CA) COMMON STO|.
20151207|139098107|CGEMY|1668|CAP GEMINI SA ADR (FR)|47.04
20151207|13916V107|CCOEY|502|CAPCOM CO LTD UNSPONSORED ADR(|11.34
20151207|139209100|CBNJ|113|CAPE BANCORP, INC COM|13.18
20151207|139594105|CPLA|733|CAPELLA EDUCATION COMPANY COM |47.27
20151207|139674105|CCBG|2751|CAPITAL CITY BK GROUP INC|15.62
20151207|13970R109|CTAGY|43|CAPITA PLC UNSPONSORED ADR (UK|74.92
20151207|139794101|CBF|225|CAPITAL BK FINL CORP CL A COM |33.13
20151207|139809107|CBJC|41|CAPITAL BANK (SAN JUAN CAPISTR|18.00
20151207|140143108|CFGX|1714286|CAPITAL FINL GLOBAL INC|.
20151207|14040H402|COFPRP|6|CAPITAL ONE FINANCIAL CORP PFD|25.54
20151207|14040H600|COFPRC|78|CAPITAL ONE FINL CORP DEP SHS |25.99
20151207|14040H881|COFPRF|23887|CAPITAL ONE FINL CORP DEP SHS |25.71
20151207|140475104|CSU|325|CAPITAL SENIOR LIVING CORP|23.33
20151207|14054R106|CPTA|89|CAPITALA FIN CORP COM|13.67
20151207|14057J101|CFFN|3683|CAPITOL FEDERAL FINANCIAL COM |12.89
20151207|14066L105|CAPN|238|CAPNIA INC COMMON STOCK|2.00
20151207|14066L113|CAPNW|565|CAPNIA INC SERIES A WT EX 02/0|0.69
20151207|14067D409|CPST|1389|CAPSTONE TURBINE CORP COM STK |1.51
20151207|14067E506|CMO|643|CAPSTEAD MTG (NEW)|9.20
20151207|14067E605|CMOPRE|190|CAPSTEAD MORTGAGE CORPORATION |24.17
20151207|14070F102|CAPC|9590|CAPSTONE COS INC COM STK (FL) |0.02
20151207|140755109|CARA|250|CARA THERAPEUTICS INC COM STK |14.31
20151207|140781105|CRR|8774|CARBO CERAMICS INC|16.93
20151207|14115L205|CABN|72629|CARBON SCIENCES INC COM COM ST|.
20151207|141384107|CBYL|5|CARBYLAN THERAPEUTICS INC COM |3.59
20151207|14141D102|CDXI|200|CARDAX INC COM STK (DE)|0.27
20151207|14159U301|CRME|140|CARDIOME PHARMA CORP ORD SHS (|8.88
20151207|14160X203|CGNH|13338|CARDIOGENICS HLDGS INC COM STK|0.05
20151207|141619106|CSII|965|CARDIOVASCULAR SYS INC COM STK|14.72
20151207|141624106|CCP|116|CARE CAPITAL PROPERTIES, INC C|30.84
20151207|141633107|CRCM|664|CARE.COM, INC COM STK|6.78
20151207|14174T107|CTRE|454|CARETRUST REIT INC COM STK (MD|10.54
20151207|142339100|CSL|1074|CARLISLE COMPANIES INC|89.80
20151207|142363209|CGJCF|76|CARLISLE GOLDFIELDS LTD COMMON|0.37
20151207|14309L102|CG|880|CARLYLE GROUP LP COM UNIT LTD |17.33
20151207|143130102|KMX|9145|CARMAX, INC.|59.22
20151207|143436400|CKEC|35|CARMIKE CINEMAS INC - NEW|21.56
20151207|143764108|CRCO|2300|CAROLCO PICTURES INC FLA COM|.
20151207|143905107|CSV|16|CARRIAGE SERVICES INC|25.59
20151207|144285103|CRS|34|CARPENTER TECHNOLOGY CORP|35.47
20151207|144430204|CRRFY|189|CARREFOUR S A (F) SPON ADR (FR|6.03
20151207|144577103|CRZO|11389|CARRIZO OIL & GAS INC.|34.75
20151207|14575D107|CSXXY|315|CARSALES.COM LTD UNSPONSORED A|15.38
20151207|146102108|CARE|30|CARTER BANK & TRUST MARTINSVIL|13.30
20151207|147154207|CACB|4|CASCADE BANCORP|6.09
20151207|147528103|CASY|52|CASEYS GENERAL STORES INC|119.79
20151207|14754D100|CSH|60|CASH AMERICA INTERNATIONAL INC|32.36
20151207|14808P109|CASS|1|CASS INFORMATION SYSTEMS INC|52.91
20151207|148411101|CAS|6533|CASTEL A.M. & CO|2.21
20151207|14875P107|CATB|113|CATABASIS PHARMACEUTICALS INC |8.85
20151207|14888U101|CPRX|184|CATALYST PHARMACEUTICALS INC. |2.53
20151207|149049405|CATS|1084|CATASYS INC. NEW COMMON STOCK |0.35
20151207|14912Y202|CTT|4|CATCHMARK TIMBER TR INC CL A C|11.13
20151207|149123101|CAT|135784|CATERPILLAR INC;COM USD1|69.98
20151207|149150104|CATY|89|CATHAY GENERAL BANCORP I|33.71
20151207|149205106|CATO|356|CATO CORP CL-A|39.83
20151207|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151207|149568107|CVCO|150|CAVCO INDUSTRIES INC DEL|91.07
20151207|14964U108|CAVM|4060|CAVIUM|68.02
20151207|14964W104|CVAT|10000|CAVITATION TECHNOLOGIES, INC. |0.03
20151207|150043107|CEOS|2000|CECORS, INC. COMMON STOCK (NV)|.
20151207|150837177|CVMWS|324656|CEL-SCI CORPORATION WARRANTS E|0.16
20151207|150838100|CGI|261|CELADON GROUP INC|12.37
20151207|15089R102|CPXX|121|CELATOR PHARMACEUTICALS INC. C|1.80
20151207|15101Q108|CLS|215|CELESTICA INC|11.17
20151207|15115V101|CTIX|1048|Cellceutix Corporation Common |1.63
20151207|15117B103|CLDX|760|CELLDEX THERAPEUTICS, INC|16.89
20151207|15117K103|CLLS|194|CELLECTIS S A SPONSORED ADS (F|33.60
20151207|15117N404|CLSN|32996|CELSION CORP NEW|1.94
20151207|15117P102|CBMG|436|CELLULAR BIOMEDICINE GROUP, IN|22.10
20151207|15118V207|CELH|529|CELSIUS HOLDINGS INC COM STK (|1.50
20151207|151205200|CYAD|80|CELYAD SA SPONSORED ADR|46.50
20151207|151260106|CMTOY|232|Cementos Argos S.A. Sponsored |14.38
20151207|151290889|CX|43703|CEMEX, S.A.B. DE C.V. ADS (REP|5.96
20151207|15130G303|CETX|46|CEMTREX INC COM|3.34
20151207|15130J109|CEMP|1024|CEMPRA, INC. COMMON STOCK|30.50
20151207|15132H101|CNCO|6212|CENCOSUD S.A.|6.20
20151207|15135B101|CNC|3425|CENTENE CORP DEL|58.69
20151207|153436100|CEE|2614|THE CENTRAL EUROPE,RUSSIA AND |18.10
20151207|153527106|CENT|6|CENTRAL GARDEN & PET CO|14.79
20151207|153527205|CENTA|12|CENTRAL GARDEN & PET COMPANY C|15.89
20151207|154760409|CPF|282|CENTRAL PACIFIC FINANCIAL CORP|22.81
20151207|155123102|CET|4910|CENTRAL SECURITIES CORP|19.61
20151207|15639K300|CPYYY|215|CENTRICA PLC SPONS ADR NEW|12.77
20151207|15643U104|LEU|36|CENTRUS ENERGY CORP CL A (DE) |1.37
20151207|156431108|CENX|9248|CENTURY ALUMINUM CO|3.82
20151207|156492100|CNTY|4|CENTURY CASINO INC|6.67
20151207|156504300|CCS|70|CENTURY CMNTYS INC COM|18.52
20151207|15670R107|CPHD|70|CEPHEID|33.43
20151207|156700106|CTL|424|CENTURYLINK,INC COMMON STOCK|26.71
20151207|15671G209|CEQXF|1212|CEQUENCE ENG LTD COM NEW (CDA)|0.25
20151207|15671L109|CERC|26|CERECOR INC COM STK (DE)|3.55
20151207|156773400|CERE|24861|CERES, INC. COMMON STOCK NEW|0.88
20151207|156782104|CERN|352|CERNER CORP|60.13
20151207|157131103|KOOL|113|CESCA THERAPEUTICS INC COM STK|0.40
20151207|157210105|CEVA|169|CEVA INC;COM STK USD0.001|24.81
20151207|15930P131|HOTRW|195|CHANTICLEER HLDGS INC WTS EXP |0.14
20151207|159864107|CRL|5|CHARLES RIVER LABS INT'L INC|76.83
20151207|16115Q308|GTLS|2613|CHART INDUSTRIES INC COM STK|19.93
20151207|16117M305|CHTR|6|CHARTER COMM INC DEL CL A COM |184.53
20151207|16122W108|CHFN|103|CHARTER FINANCIAL CORP.NEW|12.59
20151207|16150R104|CCF|136|CHASE CORP|42.44
20151207|163072101|CAKE|5|CHEESECAKE FACTORY INC|47.17
20151207|163075104|CMCM|4693|CHEETAH MOBILE INC ADR REP TEN|17.56
20151207|163092109|CHGG|578|CHEGG INC COM STK (DE)|7.08
20151207|16359R103|CHE|4678|CHEMED CORPORATION|157.88
20151207|163731102|CHFC|2|CHEMICAL FINANCIAL CORP|36.40
20151207|16383L106|CCXI|58|CHEMOCENTRYX INC|7.18
20151207|163851108|CC|1|CHEMOURS CO COM STK (DE)|6.21
20151207|164024101|CHMG|155|CHEMUNG FINL CORP|27.04
20151207|16411W108|CQH|31|CHENIERE ENERGY PARTNERS LP HL|16.86
20151207|165167107|CHK|452814|CHESAPEAKE ENERGY CORP|4.55
20151207|165167842|CHKPRD|101|CHESAPEAKE ENERGY CORP CONV PF|24.40
20151207|165185109|CHKR|619|CHESAPEAKE GRANITE WASH TR COM|4.58
20151207|165240102|CHSP|71|CHESAPEAKE LODGING TRUST COMMO|26.24
20151207|165303108|CPK|513|CHESAPEAKE UTILITIES CORP|53.67
20151207|166764100|CVX|74839|CHEVRON CORPORATION|89.71
20151207|167250109|CBI|123|CHICAGO BRIDGE&IRON N.V. (NEW)|40.87
20151207|168615102|CHS|33914|CHICO'S FAS INC.|11.87
20151207|16890K104|CIFHY|9000|CHINA FISHERY GRP LTD UNSPON A|0.41
20151207|16890T105|BORN|871|CHINA NEW BORUN CORP ADR RPSGT|1.30
20151207|168905107|PLCE|401|CHILDRENS PL INC COM STK (DE) |50.63
20151207|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS |19.56
20151207|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|14.97
20151207|168919108|CICHY|129|China Construction Bank Corpor|13.76
20151207|168921104|CEVIY|302|China Everbright, Ltd Unsponso|23.17
20151207|16934Q208|CIM|2827|CHIMERA INVESTMENT CORP COM NE|13.91
20151207|16934W106|CMRX|63|CHIMERIX INC COM STK (DE)|36.86
20151207|16936J202|CALI|152926|CHINA AUTO LOGISTICS INC COM S|1.57
20151207|16937R104|CEA|2|CHINA EASTERN AIRLINES LTD SPO|26.96
20151207|169373107|CHN|107|CHINA FUND INC (THE)|17.28
20151207|16938G107|STV|3|CHINA DIGITAL TV HOLDING CO., |1.50
20151207|169389202|CHCJY|26|CHINA CITIC BANK ADR (CHN)|12.80
20151207|16939P106|LFC|289|CHINA LIFE INSURANCE CO LTD AD|17.00
20151207|16939V202|CHLN|2012|CHINA HSG & LD DEV IN COM NEW |4.30
20151207|16940R109|CRHKY|1293|CHINA RESOURCES BEER HOLDINGS |3.87
20151207|169403201|CAOVY|2|China Overseas Land&Invt Ltd U|106.65
20151207|169409109|ZNH|2176|CHINA SOUTHERN AIRLN ADS(RP50 |37.71
20151207|16942A302|CSUAY|269|China Shenhua Energy Co Ltd Un|6.57
20151207|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151207|16945R104|CHU|424|CHINA UNICOM (HONG KONG) LIMIT|12.16
20151207|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.22
20151207|16948W100|HGSH|5045|CHINA HGS REAL ESTATE INC COM |2.30
20151207|16949H102|CNET|9350|CHINANET ONLINE HLDGS INC COM |0.91
20151207|16949N109|HTHT|54|CHINA LODGING GROUP LTD SPON A|30.33
20151207|16950T102|CIHKY|14|CHINA MERCHANTS BK CO LTD UNSP|11.64
20151207|16951V106|CNCT|10910|CHINA TELETECH HOLDING, INC.|.
20151207|169905106|CHH|395|CHOICE HOTELS INT'L INC(NEW)|51.31
20151207|170715106|CHDRY|16|Christian Dior SA Unsponsored |46.34
20151207|171077100|CDXC|3678|CHROMADEX CORPORATION COMMON S|1.30
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20151207|171604101|CHUY|516|CHUYS HLDGS INC COM STK (DE)|32.77
20151207|171757107|CDTX|100|CIDARA THERAPEUTICS INC|16.92
20151207|171778202|CIOXY|10009|CIELO SA SPON ADR|9.59
20151207|171779309|CIEN|37|CIENA CORP COM NEW|25.05
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20151207|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|49.00
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20151207|17243V102|CNK|197|CINEMARK HLDGS INC (DE)|34.51
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20151207|230215105|CFI|10|CULP INC.|27.86
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20151207|231269101|CRIS|27|CURIS, INC.|2.86
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20151207|232517102|CYBE|1456|CYBEROPTICS CORP|6.94
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20151207|232751107|CELP|110|CYPRESS ENERGY PARTNERS L.P CO|9.57
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20151207|23282W605|CYTK|11|CYTOKINETICS INC COM STK NEW (|11.29
20151207|232820100|CYT|442|CYTEC INDS INC|75.17
20151207|232828509|CYTR|953|CYTRX CORP COM STK (DE)|2.94
20151207|23283A305|CYRLY|59|ADR CYRELA COMM PRP ADR|10.68
20151207|23283K105|CYTX|978|CYTORI THERAPEUTICS, INC. (DE)|0.37
20151207|23283M101|CYDY|40409|CYTODYN, INC.|0.84
20151207|23283R100|CONE|162|CYRUSONE INC COM STK|36.34
20151207|23283X206|CTSO|1|CYTOSORBENTS CORP COM STK (NV)|6.96
20151207|23304Y100|DBSDY|70|DBS GROUP HOLDINGS LTD SP ADR |47.52
20151207|233051200|DBEF|14301|DEUTSCHE X-TRACKERS MSCI EAFE |28.06
20151207|233051507|DBJP|1263|DEUTSCHE X-TRACKERS MSCI JAPAN|40.56
20151207|233051523|ASHX|412|DBX TR X TRACKERS HARVEST CSI |26.09
20151207|233051572|DBAU|200|DBX ETF TR|24.70
20151207|233051598|HDAW|3859|DBX ETF TR X-TRACKER MSCI ALL |23.26
20151207|233051614|HDEZ|16838|DBX ETF TR X-TRACKERS MSCI EMU|25.17
20151207|233051655|JPNH|100|DBX ETF TRX-TRACKERS JAPAN NIK|23.90
20151207|233051663|JPN|238|DBX ETF TRX-TRACKERS JAPAN NIK|23.99
20151207|233051671|DBIF|700|DBX ETF TR X-TRACKERS S&P HEDG|21.79
20151207|233051689|DBRE|203383|DBX ETF TR X-TRACKERS DOW JONE|23.39
20151207|233051697|DBEZ|3387|DBX ETF TR DEUTSCHE X TRACKERS|27.11
20151207|233051705|RVNU|780|DEUTSCHE X-TRACKERS MUNICIPAL |25.95
20151207|233051739|IGIH|1162|DBX TR DEUTSCHE X TRACKERS INV|24.15
20151207|233051754|ASHS|93442|DEUTSCHE X-TRACKERS HARVEST CS|45.82
20151207|233051820|DBAW|300|DEUTSCHE X-TRACKERS MSCI ALL W|24.02
20151207|233051853|DBEU|811|DEUTSCHE X-TRACKERS MSCI EUROP|26.66
20151207|233051879|ASHR|226934|DEUTSCHE X-TRACKERS HARVEST CS|36.82
20151207|23317H805|DDRPRK|100|DDR CORP. DEP SH REPSTG 1/20TH|25.43
20151207|233237106|DNBF|92|DNB FINL CORP LA|29.99
20151207|23325P104|DNP|7479|DNP SELECT INCOME FUND, INC.|9.22
20151207|23331A109|DHI|25400|DR HORTON INC|32.99
20151207|23331S100|DHX|11|DHI GROUP INC COM STK (DE)|9.96
20151207|23332B106|DSPG|132|DSP GROUP INC|10.51
20151207|233331107|DTE|8|DTE ENERGY COMPANY (HLDG CO)|80.53
20151207|233331602|DTZ|63|DTE ENERGY CO JR SUB DEB SER I|26.31
20151207|23334J107|DTF|1546|DTF TAX-FREE INCOME INC|14.83
20151207|23334L102|DSW|1317|DSW INC CL-A COM SHS|23.67
20151207|23336Q109|DSKX|1256|DS HEALTHCARE GROUP, INC. NEW |2.60
20151207|233377407|DXPE|4669|DXP ENTERPRISES INC-NEW|30.71
20151207|23340X108|DLNDY|48875|D&L INDS INC ADR (PHL)|4.84
20151207|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|15.93
20151207|23380T108|DMTGY|50|DAILY MAIL & GENERAL TRUST PLC|10.26
20151207|23381B106|DKILY|259|Daikin Inds Ltd Unsponsored AD|141.98
20151207|23381D102|DSNKY|125|DAIICHI SANKYO CO LTD SPONSORE|20.72
20151207|233912104|DJCO|182|DAILY JOURNAL CORP (S.C.)|221.45
20151207|234062206|DWAHY|2900|DAIWA HOUSE INDUSTRY LTD ADR|27.53
20151207|234064301|DSEEY|12|DAIWA SECURITIES GROUP INC JAP|6.35
20151207|23437P208|DLOV|5978|DALECO RESOURCES CORP|0.04
20151207|235851102|DHR|45|DANAHER CORP|96.53
20151207|236258109|DCAC|85|DANIELS CORPORATE ADVISORY CO |.
20151207|23636T100|DANOY|5275|Danone Sponsored ADR (France) |13.67
20151207|236363107|DNSKY|117|DANSKE BANK A/S SPONS ADR|13.92
20151207|23703P304|DARA|107042|DARA BIOSCIENCES INC COM STK (|0.88
20151207|23703Q203|DQ|172|DAQO NEW ENERGY CORP SPON ADR |17.04
20151207|237266101|DAR|555|DARLING INGREDIENTS INC COMMON|10.96
20151207|237545108|DASTY|445|DASSAULT SYSTEMES SA ADR|81.46
20151207|23808Q207|DIPGY|33|DATANG INTL PWR GENERATION CO |6.53
20151207|23857W105|DVDCY|893|DAVIDE CAMPARI SPA UNSPON ADR |4.34
20151207|238661102|DTEA|822|DAVIDSTEA INC COM STOCK|11.28
20151207|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|35.00
20151207|242370203|DF|790|DEAN FOODS CO COM STK NEW (DE)|18.72
20151207|243537107|DECK|89652|DECKERS OUTDOOR CORP|50.41
20151207|244199105|DE|5598|DEERE & CO|79.59
20151207|245077102|DFRG|59|DEL FRISCOS RESTAURANT GROUP I|14.85
20151207|245915103|DDF|17|DELAWARE INVTS DIVID & INCM FD|8.94
20151207|24610V103|VMM|4|DEL MINN MUNI FD II|13.32
20151207|246101109|VCF|15|DELAWARE INVTS COLO MUN INCOME|14.62
20151207|24664T103|DKL|1000|DELEK LOGISTICS PARTNERS LP CO|36.13
20151207|246647101|DK|12|DELEK US HOLDINGS, INC.|27.64
20151207|247035207|DBCP|200|Delmar Bancorp New Common Stoc|5.40
20151207|247078108|DMPI|53560|DELMAR PHARMACEUTICALS, INC. C|1.34
20151207|247361702|DAL|7275|DELTA AIR LINES INC NEW (DE)|49.78
20151207|247368103|DLA|99|DELTA APPAREL INC|15.18
20151207|248019101|DLX|7|DELUXE CORPORATION|60.12
20151207|24872B100|DNZOY|3320|DENSO CORP ADR|23.71
20151207|249030107|XRAY|9922|DENTSPLY INTL INC|63.08
20151207|24983L104|DERM|67|DERMIRA INC COMMON STOCK|27.84
20151207|249906108|DSGX|13|DESCARTES SYSTEMS GP INC.|19.76
20151207|249908104|DEPO|29830|DEPOMED,INC|18.17
20151207|25065K104|DXLG|185|DESTINATION XL GROUP INC COM|4.89
20151207|25150L108|DKT|150|DEUTSCH BK CONTINGENT CAP TR V|27.45
20151207|25154H467|DDP|3|DEUTSCHE BK AG LONDON BRH DB C|51.06
20151207|25154H749|DGP|1380|DB BK AG LONDON BRH DB GOLD DO|19.10
20151207|25154H756|DZZ|7060|DB AG LONDON BRH|8.43
20151207|25154K809|DTO|50|DB CRUDE OIL DOUBLE SHORT ETN |133.98
20151207|25154K874|SZO|147|DB CRUDE OIL SHORT ETN DUE 06/|84.27
20151207|25154P188|JGBD|969|DB 3X INVERSE JAPANESE GOVT BD|14.46
20151207|25154W209|JGBT|3301|DEUTSCHE BK AG LONDON BRH DB 3|26.74
20151207|25154W308|JGBL|7|DEUTSCHE BK AG LONDON BRH DB J|21.68
20151207|251542106|DBOEY|3050|Deutsche Boerse Ag Unsponsored|8.66
20151207|251561304|DLAKY|6|DEUTSCHE LUFTHANSA AG ADR|15.09
20151207|251566105|DTEGY|3433|DEUTSCHE TELEKOM AG ADS (1ORD)|17.63
20151207|25157Y202|DPSGY|746|DEUTSCHE POST AG SPONSORED ADR|27.84
20151207|25159F102|KSM|124|DEUTSCHE STRATEGIC MUN INCOME |12.94
20151207|25179M103|DVN|3748|DEVON ENERGY CORP (NEW)|40.53
20151207|251889101|DEVOY|32|DEVRO PLC UNSPONSORED ADR (UK)|8.61
20151207|252131107|DXCM|3981|DEXCOM, INC|87.77
20151207|25243Q205|DEO|599|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.02
20151207|25245P205|DDXS|173|DIADEXUS INC NEW|2.35
20151207|25253J109|DIMN|576|DIAMANTE MINERALS, INC. COMMON|0.76
20151207|252584107|DMDD|9998|DIAMOND DISCOVERIES INTL CORP |.
20151207|252603105|DMND|15|DIAMOND FOODS, INC.|40.07
20151207|25271C102|DO|2708|DIAMOND OFFSHORE DRILLING INC |21.75
20151207|25278X109|FANG|190|DIAMONDBACK ENERGY INC COM|76.31
20151207|252784301|DRH|11513|DIAMONDROCK HOSPITALITY COMPAN|10.94
20151207|253393102|DKS|714|DICK'S SPORTING GOODS INC|38.48
20151207|253651103|DBD|184|DIEBOLD INC|33.64
20151207|25367R104|DPWW|109|DIEGO PELLICER WORLDWIDE INC C|0.85
20151207|253798102|DGII|97929|DIGI INTERNATIONAL INC|12.61
20151207|25381B101|DMRC|402|DIGIMARC CORP COM STK|33.20
20151207|25382P208|DGLY|1350|DIGITAL ALLY INC COM STK NEW (|4.32
20151207|253827109|DRAD|173|DIGIRAD CORP|5.90
20151207|253868103|DLR|2930|DIGITAL REALTY TRUST|72.93
20151207|253868806|DLRPRF|144|DIGITAL REALTY TRUST, INC. PRE|25.90
20151207|253868863|DLRPRI|100|DIGITAL RLTY TR INC PFD SR I %|25.56
20151207|253868871|DLRPRH|1263|DIGITAL REALTY TRUST, INC. RED|27.49
20151207|253868889|DLRPRG|48|DIGITAL REALTY TRUST, INC. PRE|24.92
20151207|25389M877|DGI|48|DIGITALGLOBE, INC COM STK NEW |16.27
20151207|25433V105|DMTX|1866|DIMENSION THERAPEUTICS INC COM|13.22
20151207|254543101|DIOD|12|DIODES INCORPORATED|25.09
20151207|25456K101|DPLO|307|DIPLOMAT PHARMACY INC COM STK(|36.19
20151207|25457N112|DIRV|178183|DIRECTVIEW HOLDINGS, INC. COMM|.
20151207|25459W235|DUST|24973|DIREXION DAILY GOLD MINERS IND|14.66
20151207|25459W540|TMF|31696|DIREXION DAILY 20+ YR TSY BULL|74.69
20151207|25459W730|MIDU|600|DIREXION DAILY MID CAP BULL 3X|23.27
20151207|25459W789|DZK|478|DIREXION DAILY DEVELOPED MARKE|54.41
20151207|25459W847|TNA|31544|DIREXION DAILY SMALL CAP BULL |72.45
20151207|25459W862|SPXL|94983|DIREXION DAILY S&P 500 BULL 3X|89.09
20151207|25459W888|ERX|44171|DIREXION DAILY ENERGY BULL 3X |28.98
20151207|25459Y116|CHAD|4109|DIREXION SHS ETF TR DAILY CSI |42.71
20151207|25459Y140|RUSL|1292|DIREXION SHS ETF TR DAILY RUSS|13.61
20151207|25459Y207|QQQE|115|DIREXION NASDAQ-100 EQUAL WEIG|65.91
20151207|25459Y280|EURL|1597|DIREXION DAILY FTSE EUROPE BUL|26.79
20151207|25459Y298|ZMLP|2389|ZACKS MLP HIGH INCOME SHS|18.45
20151207|25459Y363|DRV|229|DIREXION SHS ETF REAL ESTATE B|21.09
20151207|25459Y371|SPXS|707736|DIREXION DAILY S&P 500 BEAR 3X|16.06
20151207|25459Y413|JPNL|197|DIREXION DAILY JAPAN BULL 3X S|48.12
20151207|25459Y454|ERY|57065|DIREXION DAILY ENERGY BEAR 3X |25.58
20151207|25459Y470|EDZ|2932|DIREXION DAILY EMERGING MARKET|42.99
20151207|25459Y678|TMV|369334|DIREXION DAILY 20+ YR TSY BEAR|28.45
20151207|25459Y686|EDC|25124|DIREXION DAILY EMERGING MARKET|12.97
20151207|25459Y694|FAS|2311|DIREXION DAILY FINANCIAL BULL |32.14
20151207|25459Y769|KNOW|3514|DIREXION ALL CAP INSIDER SENTI|71.73
20151207|25459Y876|CURE|13|DIREXION DAILY HEALTHCARE BULL|32.76
20151207|254668403|DSCO|305|DISCOVERY LABORATORIES INC|0.25
20151207|254687106|DIS|811|WALT DISNEY CO-DISNEY COMMON|114.24
20151207|25470F104|DISCA|57996|DISCOVERY COMMUNICATIONS INC S|30.73
20151207|25470F302|DISCK|30|DISCOVERY COMM INC SER C COM S|29.40
20151207|25490K497|HAKD|10|DIREXION SHS ETF TRDAILY CYBER|38.64
20151207|25490K521|TZA|140721|DIREXION DAILY SMALL CAP BEAR |40.44
20151207|25490K539|FAZ|104137|DIREXION DAILY FINANCIAL BEAR |38.33
20151207|25490K547|JDST|16922|DIREXION DAILY JUNIOR GOLD MIN|28.14
20151207|25490K554|JNUG|6204|DIREXION SHS ETF TR DAILY JR G|36.50
20151207|25490K562|GASL|84323|DIREXION DAILY NATURAL GAS REL|10.76
20151207|25490K570|NUGT|25743|DIREXION DAILY GOLD MINERS IND|31.42
20151207|25490K588|CLAW|496|DIREXION SHS ETF TR DAILY HOME|40.27
20151207|25490K737|GUSH|3209|DIREXION DAILY S&P OIL & GAS E|10.34
20151207|25490K752|LABU|117|DIREXION DAILY S&P BIOTECH BUL|21.67
20151207|25490K760|TECS|585|DIREXION DAILY TECHNOLOGY BEAR|28.52
20151207|25490K778|SOXS|2226|DIREXION DAILY SEMICONDUCTOR B|36.15
20151207|25490K786|RUSS|17183|DIREXION DAILY RUSSIA BEAR 2X |33.30
20151207|25490K836|YANG|46496|DIREXION DAILY FTSE CHINA BEAR|91.19
20151207|25490K844|BRZU|34545|DIREXION DAILY BRAZIL BULL 3X |16.90
20151207|25538A204|DNI|2140|DIVIDEND & INCOME FD INC COM N|11.68
20151207|255519100|DXYN|3500|DIXIE GROUP INC (THE)|5.97
20151207|25614C108|DCMT|60000|Document Capture Technologies,|0.17
20151207|25614T101|DSS|2405|DOCUMENTS SECURITY SYSTEMS INC|0.22
20151207|25659T107|DLB|180|DOLBY LABORATORIES, INC.|34.61
20151207|256677105|DG|267|DOLLAR GEN CORP NEW COM STK (T|69.12
20151207|256746108|DLTR|118|DOLLAR TREE INC COM STK HOLDIN|77.24
20151207|257287102|DDC|107|DOMINION DIAMOND CORP (CDA)|8.39
20151207|257454108|DM|15429|DOMINION MIDSTREAM PARTNERS LP|28.24
20151207|25746Q108|DOM|483|DOMINION RES BLACK WARRIOR TR |0.50
20151207|25746U109|D|971|DOMINION RESOURCES,INC(NEW)|66.60
20151207|25754A201|DPZ|1468|DOMINO'S PIZZA INC COM STK|109.83
20151207|25754X102|DNRG|50521|DOMINOVAS ENERGY CORPORATION. |0.05
20151207|257569103|DQJCY|1604|DON QUIJOTE HLDGS CO LTD (JPN)|9.32
20151207|25820R105|DMLP|380|DORCHESTER MINERALS LP COM UTS|12.75
20151207|258278100|DORM|131|DORMAN PRODUCTS INC COM STK|48.04
20151207|25857H103|DDCC|1678|DOUBLE CROWN RES INC COM STK (|0.02
20151207|258622109|DSL|693|DOUBLELINE INCOME SOLUTIONS FU|16.71
20151207|258623107|DBL|45|DOUBLELINE OPPORTUNISTIC CR FD|25.33
20151207|25960R105|PLOW|228|DOUGLAS DYNAMICS, INC COM STK |23.04
20151207|260003108|DOV|114|DOVER CORP|64.75
20151207|260543103|DOW|183|DOW CHEMICAL CO COM|53.31
20151207|26138E109|DPS|44|DR PEPPER SNAPPLE GROUP, INC|92.42
20151207|26144M103|DRWI|385|DRAGONWAVE INC COMMON|0.16
20151207|26144M129|DRWIW|200|DRAGONWAVE IN WARRANTS EXP 08/|0.01
20151207|26153C103|DWA|369|DREAMWORKS ANIMATION SKG INC C|24.39
20151207|261932107|LEO|2|DREYFUS STRATEGIC MUNICIPAL|8.32
20151207|26202F107|DSM|506|DREYFUS STRATEGIC MUM BD FD|7.95
20151207|262037104|DRQ|24|DRIL-QUIP INC|60.10
20151207|26205U309|DKAM|100645|DRINKS AMERICAS HOLDINGS, LTD.|.
20151207|26210M102|DSUS|9440|DRONE SVCS USA INC|.
20151207|262100209|DRNE|107|DRONE AVIATION HLDG CORP COM N|4.78
20151207|263534109|DD|11207|DU PONT DE NEMOURS;COM USD0.30|67.75
20151207|26432K108|DUC|36|DUFF & PHELPS UTIL CORP BD TR |9.25
20151207|26433C105|DPG|1296|DUFF & PHELPS GLOBAL UTIL INC |14.81
20151207|26433T108|DUFRY|117|DUFRY AG UNSPONSORED ADR (SWIT|12.22
20151207|26441C204|DUK|652|DUKE ENERGY CORPORATION NEW CO|67.04
20151207|26441C303|DUKH|538|DUKE ENERGY CORP NEW 5.125% JR|25.50
20151207|264411505|DRE|41650|DUKE REALTY CORP|20.72
20151207|26443V101|DLTH|116|DULUTH HLDGS INC COM STK CL B |15.98
20151207|26483E100|DNB|1981|THE DUN & BRADSTREET CORP|108.23
20151207|265504100|DNKN|1|DUNKIN BRANDS GROUP INC COM|41.29
20151207|26613Q106|DFT|71648|DUPONT FABROS TECHNOLOGY INC C|32.12
20151207|26613Q205|DFTPRA|48|DUPONT FABROS TECH INC|25.65
20151207|26613Q304|DFTPRB|109|DUPONT FABROS TECH INC 7.625% |25.67
20151207|266605104|DRRX|8|DURECT CORPORATION|2.54
20151207|26746E103|DYAX|314|DYAX CORPORATION|37.49
20151207|267475101|DY|2810|DYCOM INDS INC|86.28
20151207|267912103|DGIX|1072|DYNA GROUP INTL INC|0.39
20151207|268158201|DVAX|569|DYNAVAX TECHNOLOGIES CORP COM |27.11
20151207|26817Q506|DX|594|DYNEX CAPITAL INC (NEW)|6.57
20151207|26817R108|DYN|70|DYNEGY INC NEW DEL COM STK (DE|11.44
20151207|26817R116|DYNWS|3|DYNEGY INC NEW DEL WTS EXP 10/|0.61
20151207|268311107|EDAP|29017|EDAP TMS S.A. SPONS ADR|5.01
20151207|268353109|EDPFY|71|EDP-ELECT DE PORTUGAL S A (REP|33.77
20151207|26841Y103|EDIG|564|E DIGITAL CORP|0.07
20151207|26842F103|EDZR|32|E-DIRECT INC|.
20151207|26846L304|XCEM|74|EGA EMERGING GLOBAL SHS TR EGS|20.39
20151207|268461779|ECON|24856|EGSHARES EMERGING MKTS CONSUME|22.72
20151207|268575107|ELFIF|4|EL FINANCIAL CORP LTD (F)|509.00
20151207|268603107|LOCO|345|EL POLLO LOCO HLDGS INC COM|12.04
20151207|268648102|EMC|5394|EMC CORPORATION|25.92
20151207|268664109|EMCI|43|EMC INSURANCE GROUP INC|25.54
20151207|26871R101|EMSF|591|EMS FIND INC|0.61
20151207|26875P101|EOG|5191|EOG RESOURCES,INC|80.49
20151207|268780103|EONGY|1669|E.ON SE SPONSORED ADR (GERMANY|9.53
20151207|268785102|EPE|613904|EP ENERGY CORP CLASS A|4.41
20151207|26882D109|EPIQ|2287|EPIQ SYSTEMS INC|13.52
20151207|268826104|EQLB|39535|EQ LABS INC COM STK (FL)|.
20151207|26884J104|ERHE|1416|ERHC ENERGY INC.|.
20151207|26884L109|EQT|4321|EQT CORPORATION COM STK|54.62
20151207|26884U109|EPR|1946|EPR PPTYS COM SH BEN INT (MD) |55.16
20151207|26885B100|EQM|19|EQT MIDSTREAM PARTNERS L P UNI|60.52
20151207|26885G109|ERA|88|ERA GROUP INC COM STK (DE)|11.05
20151207|26922A701|DVP|5681|ETF SER SOLUTIONS DEEP VALUE E|23.02
20151207|26922A826|CNCR|18636|ETF SER SOLUTIONS LONCAR CANCE|29.90
20151207|26922A834|SMCP|176|ETF SER SOLUTIONS ALPHAMARK AC|22.61
20151207|26922A875|DHVW|2587|ETF SER SOLUTIONS|24.05
20151207|26922W109|GLTR|68603|ETFS PRECIOUS METALS BASKET TR|53.87
20151207|26923B104|WITE|710|ETF WHITE METALS BSKT TR ETFS |27.06
20151207|26923G103|AMZA|1735|ETFIS SER TR I|10.56
20151207|26923G608|TUTI|48|ETFIS SR TR I TUTTLE TACTICAL |23.69
20151207|26923G806|UTES|247|ETFIS SER TR I REAVES UTILS ET|25.97
20151207|26923H101|RISE|2634|ETF MANAGERS GROUP COMMODITY|24.08
20151207|26926V107|EVEP|29572|EV ENERGY PARTNERS, LP COM UNI|2.90
20151207|269337101|EZTD|13512|EZTRADER, INC.|0.20
20151207|26951R104|EFSI|73|EAGLE FINANCIAL SERVICES INC|23.10
20151207|26958J105|EGIF|153|EAGLE GROWTH & INCOME OPPORTUN|16.15
20151207|26969P108|EXP|2145|EAGLE MATERIALS INC|67.34
20151207|269796108|EGRX|22|EAGLE PHARMACEUTICALS INC (DE)|88.49
20151207|269809109|ECCA|379|EAGLE PT CR CO INC PFD SER A %|25.74
20151207|270005101|EGLA|1830|EAGLE TELEPHONICS INC|.
20151207|270311103|ETST|50|EARTH SCIENCE TECH INC COM STK|0.53
20151207|27033X101|ELNK|174|EARTHLINK HLDGS CORP COM|8.67
20151207|273202101|EJPRY|18239|East Japan Railway Co Unsponso|15.60
20151207|27579R104|EWBC|283|EAST WEST BANCORP INC|43.57
20151207|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|6.93
20151207|277276101|EGP|73|EASTGROUP PROPERTIES INC|57.94
20151207|277432100|EMN|251|EASTMAN CHEMICAL CO|73.31
20151207|277461133|KODKWS|180|EASTMAN KODAK COMPANY WT EXP 0|2.76
20151207|277461406|KODK|40|EASTMAN KODAK COMPANY COMMON N|13.66
20151207|277774105|EAPH|48685|EASTON PHARMACEUTICALS INC COM|.
20151207|27826D106|EMI|87|EATON VANCE MICH MUNI INC TST |12.83
20151207|27826G109|EVO|805|EATON VANCE OHIO MUNI INC TST |13.84
20151207|278265103|EV|15|EATON VANCE CORP NON-VTG|36.18
20151207|27827Y109|ENX|5|EATON VANCE NY MUNI BOND|12.89
20151207|278274105|EOI|1969|EATON VANCE ENHANCED EQUITY IN|12.93
20151207|278277108|EOS|527|EATON VANCE ENHANCED EQUITY IN|13.60
20151207|27828A100|EVM|67|EATON VANCE CALIF MUNI BOND|11.81
20151207|27828G107|EVT|6764|EATON VANCE TAX-ADVTG DIVIDEND|19.74
20151207|27828H105|EVV|1827|EATON VANCE LTD DUR INCM FD SB|12.90
20151207|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|14.32
20151207|27828L106|EIO|3034|EATON VANCE|13.83
20151207|27828N102|ETY|657|EATON VANCE TAX MANAGED DIVERS|11.35
20151207|27828S101|ETG|943|EATON VANCE TAX ADV GLB DVD IN|16.29
20151207|27828T109|NYH|25|EATON VANCE NY MUNI BD FD II|12.19
20151207|27828X100|ETB|187|EATON VANCE TAX-MANAGED BUY-WR|16.73
20151207|27828Y108|ETV|2223|EATON VANCE TAX-MANAGED BUY-WR|15.39
20151207|27829C105|ETW|1113|EATON VANCE TAX-MANAGED GLOBAL|11.33
20151207|27829F108|EXG|3434|EATON VANCE TAX MANAGED GLOBAL|9.06
20151207|27829L105|EOT|1611|EATON VANCE NATL MUN OPPORTUNI|21.31
20151207|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151207|278614201|EBCOY|14|EBARA CORP ADR|49.14
20151207|278642103|EBAY|40021|EBAY INC|29.35
20151207|278715206|EBIX|2494|EBIX INC|36.72
20151207|278736202|EBML|11241|EBULLION INC COM NEW (DE)|0.06
20151207|27876L206|ECTE|100|ECHO THERAPEUTICS, INC. NEW CO|1.43
20151207|278865100|ECL|2136|ECOLAB INC|119.23
20151207|278878103|EEI|36|ECOLOGY & ENVIRONMENT INC CL A|10.84
20151207|27890G100|ECR|36907|ECLIPSE RESOURCES CORPORATION |2.28
20151207|279219109|ECEZ|55|ECOSCIENCES, INC. COMMON STOCK|0.07
20151207|279655104|EDNMY|3809|EDENRED S A UNSPONSORED ADR (F|9.75
20151207|281020107|EIX|216|EDISON INTERNATIONAL|60.21
20151207|28140H203|EDR|147|EDUCATION RLTY TR INC COM STK |36.29
20151207|281479105|EDUC|230|EDL DEVELOPMENT CORP DEL|17.17
20151207|28201L101|ZNNMF|1000|EESTOR CORP COM STK (CDA)|0.15
20151207|28201T203|EFCT|103|EFACTOR GROUP CORP COM NEW (NV|4.00
20151207|28225C806|EGAN|2|EGAIN CORPORATION COM STK (DE)|4.35
20151207|28249C105|ETHG|54|800 COMMERCE, INC. COMMON|.
20151207|282539105|CAFD|825|8POINT3 ENERGY PARTNERS LP|12.67
20151207|282546100|TNGRY|49405|88 ENERGY LTD SPONSRED ADR (AU|0.10
20151207|282579309|ESALY|80|EISAI CO LTD SPONS ADR (NEW)|64.05
20151207|282644103|EKSO|500|EKSO BIONICS HOLDINGS, INC. CO|1.27
20151207|282812106|ECPN|135775|EL CAPITAN PRECIOUS METALS INC|0.07
20151207|283677854|EE|722|EL PASO ELECTRIC CO "NEW"|37.00
20151207|28468C208|ELDO|800|ELDORADO ARTESIAN SPRINGS INC |1.25
20151207|28470R102|ERI|95|ELDORADO RESORTS INC COMMON ST|10.39
20151207|284902103|EGO|14162|ELDORADO GOLD CORP (NEW)|3.26
20151207|285039103|ECIFY|735|Electricite de France SA Unspo|2.90
20151207|285218103|ELRC|140|ELECTRO RENT CORP|10.22
20151207|285512109|EA|325|ELECTRONIC ARTS INC|70.38
20151207|285560207|ECIG|751100|ELECTRONIC CIGS INTL GROUP LTD|0.25
20151207|28618U108|ELGL|2325|ELEMENT GLOBAL INC COM|0.05
20151207|286221106|EBIO|2|ELEVEN BIOTHERAPEUTICS INC COM|2.97
20151207|28659T200|ELTP|5000|ELITE PHARMACEUTICAL|0.38
20151207|28660G106|RDEN|416|ELIZABETH ARDEN INC|10.47
20151207|28849P100|ELLI|2371|ELLIE MAE INC|65.49
20151207|288578107|EARN|10|ELLINGTON RESIDENTIAL MORTGAGE|12.73
20151207|289074106|ECF|822|ELLSWORTH GROWTH & INCOME FD|7.79
20151207|289660102|ESBK|165|ELMIRA SVGS BK ELMIRA N Y|19.27
20151207|29081P303|AKOB|38|EMBOTELLADORA ANDINA S.A. S-B |18.11
20151207|29082A107|ERJ|2023|EMBRAER SA SPON ADR REPSTG 4 C|31.99
20151207|29084Q100|EME|30|EMCOR GROUP INC|51.57
20151207|290846203|EMKR|36|EMCORE CORP|8.40
20151207|29089Q105|EBS|699|EMERGENT BIOSOLUTIONS INC COM |37.74
20151207|29101U407|EOX|29921|EMERALD OIL INC (MT)|1.26
20151207|291087203|MSN|8662|EMERSON RADIO CORP|1.02
20151207|29157V101|EMON|37766|EMONECO, INC. COMMON STOCK|0.18
20151207|29159A105|TEXX|49205|EMPERIAL AMERICAS, INC.|.
20151207|291641108|EDE|65|EMPIRE DISTRICT ELECTRIC CO|22.41
20151207|291648103|EEGC|10547|EMPIRE ENERGY CORPORATION INTE|.
20151207|291732105|EMGL|5100|EMPIRE GLOBAL CORP|1.08
20151207|292104106|ESRT|435|EMPIRE ST RLTY TR INC CL A (MD|18.26
20151207|29244T101|EOC|4383|EMPRESA NACIONAL CHILE(RP30SHS|35.16
20151207|292448206|ICA|211639|EMPRESAS ICA, S.A. DE C.V. ADS|0.90
20151207|292480100|ENBL|93|ENABLE MIDSTREAM PARTNERS LP C|8.88
20151207|29250N105|ENB|1584|ENBRIDGE INC|33.71
20151207|29250R106|EEP|511|ENBRIDGE ENERGY PARTNERS L.P. |22.25
20151207|29250X103|EEQ|10469|ENBRIDGE ENERGY MANAGEMENT LLC|21.84
20151207|292505104|ECA|2325|ENCANA CORPORATION|7.23
20151207|29251M106|ENTA|952|ENANTA PHARMACEUTICALS INC COM|30.78
20151207|292554102|ECPG|233|ENCORE CAPITAL GROUP INC|31.43
20151207|29258N206|ELEZY|157|ENDESA S A UNSPONSORED ADR (ES|10.65
20151207|29258Y103|EXK|3143|ENDEAVOUR SILVER CORP|1.46
20151207|29259K102|EDXC|41756|ENDEXX CORPORATION|0.02
20151207|29259X104|ENCC|4184|ENCOMPASS COMPLIANCE|0.01
20151207|29260D105|ENIP|5867543|ENDEAVOR IP INC COM STK (NV)|.
20151207|29267H406|ENHPRC|9341|ENDURANCE SPECLTY HLDGS LTD|24.90
20151207|292671708|UUUU|614|ENERGY FUELS INC ORDINARY SHAR|2.08
20151207|29268A103|EGDFF|18010|ENERGOLD DRILLING CORP (CDA)|0.35
20151207|29268T300|EFOI|168|ENERGY FOCUS, INC. NEW COMMON |15.03
20151207|29269A102|ECYT|410|ENDOCYTE INC COM|4.42
20151207|29269X102|ENZR|10000|ENERGIZER RES INC COM STK (MN)|0.06
20151207|29272B105|EIGI|3854|ENDURANCE INTL GROUP HLDGS INC|14.05
20151207|29272C103|WATT|48|ENERGOUS CORP COM STK|7.27
20151207|29272F106|ERAO|7400|ENERGY REVENUE AMERICA INC COM|.
20151207|29272U103|GI|13932|ENDOCHOICE HOLDINGS, INC.|8.65
20151207|29272W109|ENR|214|ENERGIZER HLDGS INC COM NEW|34.20
20151207|29273R109|ETP|5895|ENERGY TRANSFER PARTNERS LP|33.79
20151207|29273V100|ETE|1284|ENERGY TRANSFER EQUITY, L.P.|15.29
20151207|29275Y102|ENS|4745|ENERSYS COM STK|59.02
20151207|292764107|ENOC|67706|ENERNOC INC COM STK (DE)|4.25
20151207|292766102|ERF|11237|ENERPLUS CORPORATION (CDA)|4.60
20151207|29277T101|ENLB|1194|ENERLABS, INC.|0.08
20151207|29286C107|EGL|61|ENGILITY HLDGS INC NEW COM|33.95
20151207|29286D105|ENGIY|1374|ENGIE (FRANCE)|17.39
20151207|29333E205|EORIF|280|ENHANCED OIL RES INC. COM NEW |0.01
20151207|29336T100|ENLC|440|ENLINK MIDSTREAM LLC COM UIT R|14.66
20151207|293389102|EBF|77|ENNIS INC COM|20.46
20151207|29355A107|ENPH|6806|ENPHASE ENERGY, INC COM STK|2.08
20151207|29358P101|ENSG|1038|ENSIGN GROUP INC COM STK (DE) |48.12
20151207|29358Y102|ENSV|235|ENSERVCO CORPORATION COMMON ST|0.65
20151207|293596300|ESGI|5500|ENSURGE, INC. NEW COMMON STOCK|0.01
20151207|29362U104|ENTG|191|ENTEGRIS INC|13.68
20151207|29363K105|ENTL|4|ENTELLUS MED INC COM|16.18
20151207|293639100|ETM|16|ENTERCOM COMMUNICATIONS CL-A|11.99
20151207|29364D753|EAE|305|ENTERGY ARK INC 1ST MTG BDS 4.|24.47
20151207|29364D761|EAB|512|ENTERGY ARK INC 1ST MTG BD 4.9|24.78
20151207|29364G103|ETR|2799|ENTERGY CORP (NEW)|65.93
20151207|29364W306|ELB|5337|ENTERGY LOUISIANA, LLC 1ST MTG|25.45
20151207|29364W603|ELU|959|ENTERGY LA, LLC 1ST MTG BD, 4.|23.94
20151207|293668109|EBTC|2225|ENTERPRISE BANCORP INC. MASS|23.96
20151207|293792107|EPD|14634|ENTERPRISE PRODS PARTNERS LP|22.93
20151207|29382R107|EVC|8|ENTRAVISION COMMUNICATNS CL A |8.63
20151207|293922100|ENZH|2310150|ENZYMES AMERICAN HOLDING CORP |.
20151207|294017108|ENUM|47347|ENUMERAL BIOMEDICAL HOLDINGS, |0.26
20151207|29403A109|EVSV|3234782|ENVIRO-SERV, INC. COMMON STOCK|.
20151207|29404K106|ENV|19|ENVESTNET, INC. COM STK|33.15
20151207|29413U103|EVHC|112|ENVISION HEALTHCARE HLDGS INC |26.51
20151207|29414B104|EPAM|49|EPAM SYS INC COM STK (DE)|80.77
20151207|29414G103|PRFC|12749|EPCYLON TECHNOLOGIES, INC. COM|0.11
20151207|29414J107|EVA|8034|ENVIVA PARTNERS LP COM UNIT RE|15.76
20151207|294268107|PLUS|92|EPLUS INC|88.29
20151207|29428P107|EPRS|16|EPIRUS BIOPHARMACEUTICALS INC |4.09
20151207|29428U106|EPSC|7175|EPIC STORES CORP COM|1.01
20151207|29428V104|EPZM|547|EPIZYME INC COM STK (DE)|13.98
20151207|294429105|EFX|313|EQUIFAX INCORPORATED|111.77
20151207|29444U700|EQIX|2540|EQUINIX INC COMMON STOCK REIT |301.20
20151207|29460X109|EQBK|216|EQUITY BANCSHARES INC COM|24.00
20151207|294628201|EQCPRD|397|EQUITY COMWLTH CUM RED PFD SE |24.65
20151207|294628508|EQCO|5380|EQUITY COMWLTH SR NT 5.75% SR |24.34
20151207|29472R108|ELS|217|EQUITY LIFESTYLE PROPERTIES, I|62.94
20151207|294752100|EQY|8083|EQUITY ONE INC|26.79
20151207|29476L107|EQR|1450|EQUITY RESIDENTIAL|79.66
20151207|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151207|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.07
20151207|29482P100|EAC|26|ERICKSON INCORPORATED COM STK |2.44
20151207|29530P102|ERIE|299|ERIE INDEMNITY CO CL-A|99.49
20151207|295625107|ERN|47|ERIN ENERGY CORP COM STK (DE) |3.92
20151207|296036304|EBKDY|135|Erste Group Bank AG Sponsored |15.66
20151207|296056104|ESCA|4672|ESCALADE INC|12.10
20151207|296064207|ESCSQ|5685|ESCALERA RESOURCES CO SERIES A|0.05
20151207|29664W105|ESPR|9247|ESPERION THERAPEUTICS INC NEW |27.81
20151207|29667D104|ESSA|28|ESSA BANCORP, INC|13.39
20151207|296689102|ESND|11|ESSENDANT INC COM|35.65
20151207|297178105|ESS|61|ESSEX PROPERTY TRUST INC|233.38
20151207|297178402|ESSPRH|450|ESSEX PPTY TR INC 7.125% CUM R|25.64
20151207|297284200|ESLOY|37|ESSILOR INTL S A SPONS ADR (FR|63.29
20151207|297319105|ECPCY|638|ESTACIO PARTICIPACOES SA SPON |4.08
20151207|297425100|ESL|25|ESTERLINE TECHNOLOGIES CORP|93.93
20151207|29759W101|DEG|1|ETABLISSEMENT DELHZ ADS 4 ADS |24.42
20151207|297602104|ETH|748|ETHAN ALLEN INTERIORS INC|28.74
20151207|29786A106|ETSY|3301|ETSY INC COM|9.27
20151207|29843R100|EMXX|334|EURASIAN MINERALS INC|0.48
20151207|29855C108|EKFC|100|EUREKA FINANCIAL CORPORATION C|28.10
20151207|299765107|EVTI|4468406|EVENTURE INTERACTIVE, INC. COM|.
20151207|29977G201|EVERPRA|854|EVERBANK FINL CORP DEP SHS REP|25.65
20151207|300151107|EGRNY|264|EVERGRANDE REAL ESTATE GRP LID|18.98
20151207|30034T103|EVRI|1063|EVERI HLDGS INC COM|3.42
20151207|30040W108|ES|240|EVERSOURCE ENERGY COM SHS|50.63
20151207|300415106|EVDY|4355|EVERYDAY HEALTH INC COM STK (D|6.80
20151207|300487105|EVLV|825|EVINE LIVE INC CLASS A COMMON |1.85
20151207|30049A107|EPM|23|EVOLUTION PETROLEUM CORP COM|6.00
20151207|30049R209|EVOL|142|EVOLVING SYSTEMS INC COM STK|5.77
20151207|30050B101|EVH|4027|EVOLENT HEALTH,INC CLASS A COM|16.11
20151207|30050E105|EVTCY|6|EVOTEC AG SPONSORED ADS (GERMA|8.86
20151207|30063P105|EXAS|2110|EXACT SCIENCES CORPORATION|8.59
20151207|30064E109|EXAC|19|EXACTECH INC|17.97
20151207|30066R108|EXCC|51|EXCEL CORP COM|0.04
20151207|30069C207|EXLLF|6985|EXCELLON RESOURCES INC. NEW OR|0.16
20151207|301505889|EMQQ|1090|EMQQ EMERGING MARKETS INTERNET|24.07
20151207|30151E509|KLEM|194|E T CONCEPTS TR II GAVEKAL KNO|23.52
20151207|30151E608|KLDW|1562|ET CONCEPTS TR II GAVEKAL KNOW|25.29
20151207|30161N101|EXC|28617|EXELON CORPORATION|26.71
20151207|30161N127|EXCU|16800|EXELON CORP CONV UNIT (PA)|39.02
20151207|30161Q104|EXEL|230000|EXELIXIS INC|5.40
20151207|302046107|EXFO|541|EXFO INC (CDA)|3.35
20151207|302104104|XONE|23547|EXONE CO COM (THE)|9.77
20151207|30212P303|EXPE|129|EXPEDIA INC DEL COM NEW|125.92
20151207|302130109|EXPD|2080|EXPEDITORS INTL OF WASH INC|47.83
20151207|30214U102|EXPO|12|EXPONENT INC|54.18
20151207|30219E103|EXPR|47861|EXPRESS, INC COM STK|17.07
20151207|30219G108|ESRX|6351|EXPRESS SCRIPTS HLDG CO COM ST|86.65
20151207|30225T102|EXR|1470|EXTRA SPACE STORAGE INC|85.79
20151207|30226D106|EXTR|696|EXTREME NETWORKS INC|4.42
20151207|30227H106|EXTN|60|EXTERRAN CORP COM STK (DE)|16.51
20151207|30231G102|XOM|22198|EXXON MOBIL CORPORATION|78.86
20151207|30233M107|EYEG|39|EYEGATE PHARMACEUTICALS INC CO|2.90
20151207|302368105|FMOO|200|F&M BANCORP OHIO COM|65.00
20151207|30241L109|FEIC|52|FEI COMPANY|80.35
20151207|302445101|FLIR|3761|FLIR SYSTEMS INC|30.43
20151207|30247C400|FBRC|6|FBR & CO.COM|21.58
20151207|302491303|FMC|72|FMC CORP NEW|42.44
20151207|302515101|FNBG|70|FNB BANCORP|29.25
20151207|302520101|FNB|469|F N B CORP (PA)|14.23
20151207|30255G103|FCB|180|FCB FINL HLDGS INC CL A COM ST|38.39
20151207|30255M100|FBEC|7076|FBEC WORLDWIDE INC COM|0.04
20151207|30255P103|FNBPRE|424|F N B CORP DEP SHS REPSTG FLTG|28.25
20151207|30263Y104|FSBW|4|FS BANCORP INC COM STK (WA)|25.51
20151207|302635107|FSIC|20593|FS INVT CORP COM STK (MD)|9.97
20151207|30281V108|FTD|216|FTD COS INC COM|25.52
20151207|30292L107|FRPH|255|FRP HOLDINGS INC COM STK|31.20
20151207|302941109|FCN|12242|FTI CONSULTING INC|35.45
20151207|30304R308|SILJ|577|PUREFUNDS ISE JR SILVER SMALL |5.60
20151207|30304R407|HACK|5685|FACTORSHARES TR PUREFUNDS ISE |27.09
20151207|30304R506|BDAT|331|FAFACTORSHARES TR|24.01
20151207|30304R605|IPAY|532|FACTORSHARES TR|25.55
20151207|30304R803|BITE|424|FACTORSHARES TR RESTAURANT ETF|24.60
20151207|30304R878|ETHO|823|FACTORSHARES TR ETHO CLIMATE L|25.22
20151207|30304R886|ITEQ|570|FACTORSHARES TR BLUESTAR TA-BI|25.04
20151207|303075105|FDS|38335|FACTSET RESEARCH SYSTEMS INC|173.04
20151207|303250104|FICO|886|FAIR ISAAC CORPORATION|93.64
20151207|303726103|FCS|8684|FAIRCHILD SEMICONDUCTOR INTL I|19.49
20151207|30603D109|FWM|1112|FAIRWAY GROUP HLDGS CORP CL A |0.75
20151207|306071101|FOLGF|13227|FALCON OIL & GAS LTD|0.09
20151207|306120106|FROT|1512764|FALCONRIDGE OIL TECHNOLOGIES C|.
20151207|30705R204|FMYR|2238|Family Room Entertainment Corp|.
20151207|30706U107|FYRTY|250|Familymart Co Unsponsored ADR |44.76
20151207|307292102|FASDF|124717|FANTASY ACES DAILY FANTASY SPO|0.04
20151207|307305102|FANUY|19387|FANUC CORPORATION UNSPONSORED |29.91
20151207|307675108|FARM|6925|FARMER BROTHERS CO|30.39
20151207|309627107|FMNB|3840|FARMERS NATL BANK CRP-OHIO|8.40
20151207|311642102|FARO|367|FARO TECHNOLOGIES INC|29.98
20151207|31188H101|FRCOY|3378|Fast Retailing Co Ltd Unsponso|37.95
20151207|311900104|FAST|852|FASTENAL CO|40.14
20151207|313148801|AGMPRA|2937|FEDERAL AGRIC MTG CORP NON-CUM|26.72
20151207|313148884|AGMPRB|369|FEDERAL AGRICULTURAL MTG CORP |26.57
20151207|313400301|FMCC|137822|FREDDIE MAC D/B/A VOTING|2.05
20151207|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |5.10
20151207|313400624|FMCKJ|6181|FREDDIE MAC FIXED FLG RT NON C|3.89
20151207|313400731|FMCKP|1|FREDDIE MAC 5.7% NON-CUM PRF S|5.72
20151207|313400749|FMCCP|1|FREDDIE MAC 6% PFD STK|6.00
20151207|313400830|FMCCK|1|FREDDIE MAC 5.79% NON CUM PRF |5.56
20151207|313400848|FMCCG|1|FREDDIE MAC VAR RT NONCUM PFD |5.10
20151207|313549404|FDML|578|FEDERAL MOGUL HOLDINGS CORP CO|7.50
20151207|313586109|FNMA|86541|FANNIE MAE|2.07
20151207|313586703|FNMAP|845|FANNIE MAE VAR RT PFD SR F|7.10
20151207|313586737|FNMAT|9856|FEDERAL NATL MTG ASS 08250|5.60
20151207|313586752|FNMAS|8479|FEDERAL NATIONAL MORTGAGE ASSO|3.83
20151207|313747206|FRT|5717|FEDERAL REALTY INVEST TR SBI|144.73
20151207|31422T101|FNHC|84|FEDERATED NATL HLDG CO COM STK|29.65
20151207|31428X106|FDX|61|FEDEX CORPORATION|155.47
20151207|31430F101|FCH|693|FELCOR LODGING TRUST INC|7.75
20151207|31446L100|FENX|1024|FENIX PTS INC COM|6.15
20151207|314462102|FHCO|177|FEMALE HEALTH CO. (THE)|1.55
20151207|315293100|FGP|17416|FERRELLGAS PARTNERS LP COM UTS|19.38
20151207|31572Q808|FGEN|39164|FIBROGEN INC COMMON STOCK|30.37
20151207|31573A109|FBR|15471|FIBRIA CELULOSE SA SPONSORED A|13.55
20151207|315785105|FGL|64|FIDELITY & GTY LIFE COM STK (D|25.98
20151207|315912808|ONEQ|18010|FIDELITY NASDAQ COMPOSITE INDE|201.67
20151207|316092204|FDIS|227|FIDELITY COVINGTON TR MSCI CON|31.73
20151207|316092303|FSTA|185|FIDELITY COVINGTON TR MSCI CON|30.19
20151207|316092402|FENY|49292|FIDELITY COVINGTON TR MSCI ENE|18.33
20151207|316092501|FNCL|1347|FIDELITY COVINGTON TR MSCI FIN|29.30
20151207|316092709|FIDU|12539|FIDELITY COVINGTON TR MSCI IND|27.95
20151207|316092808|FTEC|78564|FIDELITY COVINGTON TR MSCI INF|34.26
20151207|316092857|FREL|6867|FIDELITY COVINGTON TR MSCI REA|22.50
20151207|316092865|FUTY|19623|FIDELITY COVINGTON TR MSCI UTI|27.22
20151207|316092873|FCOM|13241|FIDELITY COVINGTON TR MSCI TEL|26.83
20151207|316092881|FMAT|5654|FIDELITY COVINGTON TR MSCI MAT|25.48
20151207|316188101|FCOR|58|FIDELITY MERRIMACK STR TR CORP|48.06
20151207|316188200|FLTB|29624|FIDELITY MERRIMACK STR TR LTD |50.11
20151207|316188309|FBND|15|FIDELITY MERRIMACK STR TR TOTA|48.55
20151207|31620M106|FIS|694|FIDELITY NATIONAL INFORMATION |65.04
20151207|31620R303|FNF|167|FIDELITY NATIONAL FINL INC NEW|36.09
20151207|316394105|LION|47|FIDELITY SOUTHERN CORP|22.12
20151207|31647Q106|FMO|635|FIDUCIARY/CLAYMORE MLP OPPORTU|12.44
20151207|316500107|FDUS|442|FIDUS INVT CORP|13.59
20151207|316570100|FPP|2511|FIELDPOINT PETROLEUM CORP|0.87
20151207|316773100|FITB|1623|FIFTH THIRD BANCORP (OHIO)|21.06
20151207|31678A103|FSC|4318|FIFTH STREET FINANCE CORP COM |6.42
20151207|31679F101|FSFR|586|FIFTH STR SR FLOATING RATE COR|8.46
20151207|31679P109|FSAM|100|FIFTH STREET ASSET MANAGEMENT |4.40
20151207|317485100|FNGN|3436|FINANCIAL ENGINES INC COM STK |34.68
20151207|317585404|FISI|52|FINANCIAL INSTITUTIONS INC|27.32
20151207|31787A507|FNSR|193|FINISAR CORP NEW COM STK (DE) |12.46
20151207|31788H303|FNJN|12600|FINJAN HOLDINGS INC COMMON STO|1.38
20151207|318027208|FINMY|901|Finmeccanica SPA Roma Unsponso|7.30
20151207|31816Q101|FEYE|926|FIREEYE INC COM|21.05
20151207|318910106|FBNC|647|FIRST BANCORP (TROY N.C)|19.83
20151207|319383204|BUSE|10|FIRST BUSEY CORP COM NEW|21.87
20151207|31942D107|FCFS|1499|FIRST CASH FINANCIAL SVCS INC |39.97
20151207|31946M103|FCNCA|79|FIRST CITIZENS BKCSHARES CL-A |256.58
20151207|319829107|FCF|255|FIRST COMMONWEALTH FINL CORP|9.60
20151207|31983A103|FCBC|5|FIRST COMMUNTY BANCSHRS INC(NV|20.18
20151207|319850103|FBNK|68|FIRST CONN BANCORP INC MD|17.98
20151207|32008D106|FDC|494|FIRST DATA CORP NEW COM CL A (|17.26
20151207|32020R109|FFIN|11234|FIRST FINL BANKSHARES INC|34.90
20151207|320218100|THFF|6|FIRST FINL CORP (INDIANA)|36.47
20151207|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|13.59
20151207|320517105|FHN|3355|FIRST HORIZON NATIONAL CORPORA|14.89
20151207|32055Y201|FIBK|1866|FIRST INTST BANCSYSTEM INC CL |30.64
20151207|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |32.34
20151207|320734106|FLIC|71|FIRST LONG ISLAND CORP|30.55
20151207|32076V103|AG|8952|FIRST MAJESTIC SILVER CORP ORD|3.62
20151207|320817109|FRME|7|FIRST MERCHANTS CORP|26.98
20151207|320867104|FMBI|253|FIRST MIDWEST BANCORP (DEL)|19.58
20151207|320883101|FFMGF|800|FIRST MNG FIN CORP (CANADA)|0.25
20151207|321052102|FMBP|31|FIRST MOUNTAIN BANK (BIG BEAR |7.90
20151207|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1500.00
20151207|33582V108|FNFG|4495|FIRST NIAGARA FINANCIAL GROUP |10.97
20151207|33582V207|FNFGPRB|377|FIRST NIAGARA FINANCIAL GROUP |27.18
20151207|335876108|FOTB|75|FIRST OTTAWA BANCSHARES INC CO|34.45
20151207|335889200|FPAFY|4476|FIRST PACIFIC LTD SPONS ADR|3.19
20151207|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|3.70
20151207|335937108|FPOCF|29937|FIRST POINT MINERALS CORP|0.04
20151207|336142104|FREVS|18|FIRST RL-EST INVT TR NJ SBI|18.05
20151207|33616C100|FRC|4795|FIRST REP BK SAN FRANCISCO CAL|69.12
20151207|336433107|FSLR|659|FIRST SOLAR, INC. COM|59.84
20151207|33647C103|FSWA|567|FIRST SOUND BANK (WA)|0.07
20151207|336901103|SRCE|80|FIRST SOURCE CORP|33.64
20151207|336917109|FDL|26833|FIRST TR MORNINGSTAR DIVIDEND |23.86
20151207|336920103|FPX|2330|FIRST TRUST US IPO INDEX FD|52.31
20151207|33717A300|FTTN|1818|FIRST TITAN CORP|0.40
20151207|33718W103|FPF|2130|FIRST TR INTER DURATION PFD & |21.69
20151207|33731L100|FAV|251|FIRST TRUST DIVIDEND AND INCOM|8.27
20151207|337318109|FFA|491|FIRST TRUST ENHANCED EQUITY IN|13.54
20151207|337319107|FAM|241|FIRST TRUST/ABERDEEN GLOBAL OP|10.14
20151207|33733E104|FTCS|12866|FIRST TRUST CAPITAL STRENGTH E|38.82
20151207|33733E302|FDN|69406|FIRST TR FD DOW JONES|77.11
20151207|33733E401|QQXT|14768|FIRST TR NASDAQ -100 EX-TECHNO|41.70
20151207|33733E500|QCLN|328|FIRST TR NASDAQ CLEAN EDGE GRE|15.25
20151207|33733E708|TUSA|28|FIRST TRUST TOTAL US MKT ALPHA|25.04
20151207|33733F101|FAD|4340|FIRST TR MULTI CAP GROWTH ALPH|50.88
20151207|33733G109|FGB|44|FIRST TRUST SPECIALTY FINANCE |6.19
20151207|33733J103|CU|9349|FIRST TRUST ISE GLOBAL COPPER |10.83
20151207|33733U108|FCT|1331|FIRST TR SR FLTG RT INCM FD II|12.22
20151207|33734G108|FRI|14854|FIRST TR S&P REIT INDEX FD|21.84
20151207|33734H106|FVD|89463|FIRST TR VALUE LINE DIVID INDE|24.27
20151207|33734J102|FCG|415000|FIRST TR ISE REVERE NAT GAS IN|5.16
20151207|33734X101|FXD|73022|FIRST TR EXCHANGE-TRADED FD|35.40
20151207|33734X119|FXG|20918|FIRST TR EXCHANGE TRADED FIRST|44.23
20151207|33734X135|FXO|989573|FIRST TR EXCHANGE TRADED FD FI|24.18
20151207|33734X143|FXH|29|FIRST TR EXCHANGE TRD FD HEALT|60.06
20151207|33734X150|FXR|163097|FIRST TRUST INDUSTRIALS/PRODUC|27.48
20151207|33734X168|FXZ|510|FIRST TR EXCHANGE TRADED FD FI|29.51
20151207|33734X176|FXL|47092|FIRST TR EXCHANGE TRADED FD FI|34.53
20151207|33734X184|FXU|502|FIRST TR EXCHANGE TRADED FD UT|22.05
20151207|33734X192|SKYY|43855|FIRST TRUST ISE CLOUD COMPUTIN|31.31
20151207|33734X846|CIBR|11734|FIRST TR FD II NASDAQ CEA CYBE|18.58
20151207|33734X853|FPXI|200|FIRST TR ETF II INTL IPO ETF (|27.44
20151207|33734Y109|FYX|2020|FIRST TR SMALL CAP CORE ALPHAD|46.40
20151207|337345102|QTEC|1551|FIRST TRUST NASDAQ 100 TECHNOL|44.35
20151207|33735K108|FTC|4475|FIRST TR LGE CAP GROWTH|49.24
20151207|33736Q104|QABA|96994|FIRST TRUST NASDAQ ABA COMMUNI|41.64
20151207|33737A108|GRID|382|FIRST TR NASDAQ CLEAN EDGE SMA|32.95
20151207|33737C104|PLTM|1850|FIRST TRUST ISE GLOBAL PLATINU|4.90
20151207|33737J109|FPA|181|FIRST TRUST ASIA PACIFIC EX-JA|28.27
20151207|33737J133|FBZ|1980|FIRST TRUST BRAZIL ALPHADEX FU|9.96
20151207|33737J141|FCA|413|FIRST TRUST CHINA ALPHADEX FUN|21.35
20151207|33737J174|FDT|41204|FIRST TRUST DEVELOPED MARKETS |48.25
20151207|33737J182|FEM|3044|FIRST TRUST EMERGING MARKETS A|18.59
20151207|33737J216|FAUS|5001|FIRST TRUST AUSTRALIA ALPHADEX|27.13
20151207|33737J232|FSZ|54|FIRST TRUST SWITZERLAND ALPHAD|40.18
20151207|33737M102|FNY|13922|FIRST TRUST MID CAP GROWTH ALP|29.65
20151207|33737M201|FNK|971|FIRST TRUST MID CAP VALUE ALPH|28.11
20151207|33737M300|FYC|2419|FIRST TRUST SMALL CAP GROWTH A|31.76
20151207|33737M508|FMK|2335|FIRST TRUST MEGA CAP ALPHADEX |27.02
20151207|33738C103|FIF|828|FIRST TR ENERGY INFRASTRUCTURE|14.24
20151207|33738D309|FTSL|3565|FIRST TRUST SENIOR LN FUND|47.45
20151207|33738D408|HYLS|18830|FIRST TR TACTICAL HIGH YIELD L|47.67
20151207|33738G104|FEN|340|FIRST TRUST ENERGY INCOME &|20.57
20151207|33738R407|FTLB|1052|FIRST TRUST LOW BETA INCOME ET|20.12
20151207|33738R506|RDVY|2909|FIRST TR ETF FIRST TR NASDAQ R|21.54
20151207|33738R605|FV|223344|FIRST TRUST DORSEY WRIGHT FOCU|23.67
20151207|33738R803|QINC|3111|FIRST TR VI RBA QUALITY INCOME|20.64
20151207|33738R886|IFV|798|FIRST TRUST DORSEY WRIGHT INTE|18.35
20151207|33739B104|FEI|5131|FIRST TR MLP & ENERGY INCOME|12.93
20151207|33739E108|FPE|236054|FIRST TR PFD SECS & INCOME ETF|19.01
20151207|33739H101|FTGC|3819|FIRST TRUST GLOBAL TACTICAL CO|20.87
20151207|33739N108|FMB|1810|FIRST TR EXCHANGE-TRADED FD II|51.95
20151207|33739P103|FTLS|846|FIRST TR LONG/SHORT EQUITY ETF|33.36
20151207|33739P202|FEMB|100|FIRST TR ETF EMERGING MARKETS |40.52
20151207|33739Q200|LMBS|5024|FIRST TR FD IV LOW DURATION MT|50.43
20151207|33739Q309|FDIV|349|FIRST TRUST STRATEGIC INCOME|46.25
20151207|33740D107|FDEU|3377|FIRST TR DYNAMIC EUROPE EQUITY|18.33
20151207|337493100|FWVB|30|FIRST WEST VIRGINIA BANCRP INC|17.85
20151207|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |31.67
20151207|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|56.80
20151207|337915102|FMER|406|FIRSTMERIT CORP|20.03
20151207|337915300|FMERPRA|429|FIRSTMERIT CORPORATION DEPOSIT|25.22
20151207|337930705|FBC|73|FLAGSTAR BANCORP INC|24.95
20151207|33812L102|FIT|825157|FITBIT INC CL A (DE)|33.37
20151207|33817P108|FTLF|2526|FITLIFE BRANDS INC|1.90
20151207|33829R100|WBAI|935|500.COM LTD ADR SHS EACH REPST|19.09
20151207|33830W106|OAKS|619|FIVE OAKS INVT CORP COM STK (M|6.33
20151207|33830W205|OAKSPRA|200|FIVE OAKS INVT CORP|18.65
20151207|33830X104|FPRX|368|FIVE PRIME THERAPEUTICS INC|40.43
20151207|338307101|FIVN|13005|FIVE9 INC|6.65
20151207|33832D106|FVE|683|FIVE STAR QUALITY CARE INC|3.79
20151207|33833F100|BARZ|2757|5BARZ INTERNATIONAL INC. COMMO|0.08
20151207|338479108|FLC|9|FLAHERTY & CRUMRINE TOTAL RETU|19.50
20151207|338480106|PFD|2484|FLAHERTY & CRUMRINE PFD INCM F|13.29
20151207|33852X107|FLSR|2228|FLASR INC. COMMON STOCK|.
20151207|339041105|FLT|28|FLEETCOR TECHNOLOGIES INC COM |150.52
20151207|33938J106|FLXN|5|FLEXION THERAPEUTICS INC COM S|19.24
20151207|33938W206|FLXT|5938|FLEXPOINT SENSOR SYSTEMS INC N|0.13
20151207|339382103|FLXS|212|FLEXSTEEL INDUSTRIES INC|47.97
20151207|33939L100|TILT|9|FLEXSHARES TR|87.64
20151207|33939L308|TLTE|16148|FLEXSHARES TR MORNINGSTAR EMER|43.85
20151207|33939L746|QLC|1126|FLEXSHARES TR US QUALITY LARGE|26.77
20151207|33939L761|SKOR|1220|FLEXSHARES TR CREDIT SCORED US|50.16
20151207|33939L779|MBSD|1815|FLEXSHARES TR DISCIPLINED DURA|24.71
20151207|33939L787|GQRE|1830|FLEXSHARES TR GLOBAL QUALITY R|57.11
20151207|33939L795|NFRA|87|FLEXSHARES STOXX GLOBAL BROAD |41.71
20151207|33939L837|IQDF|434|FLEXSHARES INTERNATIONAL QUALI|22.38
20151207|33939L845|QDEF|5176|FLEXSHARES QUALITY DIV DEFENSI|35.64
20151207|33939L860|QDF|18739|FLEXSHARES QUALITY DIVIDEND IN|36.03
20151207|343389102|FTK|230|FLOTEK INDUSTRIES INC|11.10
20151207|343412102|FLR|431|FLUOR CORPORATION (NEW)|48.09
20151207|343498101|FLO|328|FLOWER FOODS INC|22.36
20151207|34385P108|FLDM|171|FLUIDIGM CORP (DELAWARE)|10.18
20151207|343870101|FPMI|139100|FLUOROPHARMA MEDICAL INC COM S|0.23
20151207|343873105|FFIC|64|FLUSHING FINANCIAL CORPORATION|22.65
20151207|34407D109|FLY|8000|FLY LEASING LIMITED ADS REPSTG|13.51
20151207|34416E106|FCSMF|18500|FOCUS GRAPHITE INC COM (CDA)|0.06
20151207|344177100|FOGO|24|FOGO DE CHAO INC COM|16.20
20151207|344437405|FONR|400|FONARD CORPORATION COM|17.13
20151207|344849104|FL|37473|FOOT LOCKER INC;COM USD0.01|65.88
20151207|345409106|FOVSY|15|FORD OTOMOTIV SANAYI A S UNSPN|58.90
20151207|34552U104|FELP|15729|FORESIGHT ENERGY LP COM UNIT R|2.85
20151207|345550107|FCEA|83|FOREST CITY ENTERPRISES CL-A|22.22
20151207|346233109|FOR|1785|FORESTAR GROUP INC COM|13.53
20151207|34630A104|FVRG|19222|FOREVERGREEN WORLDWIDE CORP. C|0.68
20151207|346375108|FORM|65|FORMFACTOR INC|9.00
20151207|346563109|FORR|3|FORRESTER RESEARCH INC|32.12
20151207|34958B106|FIG|30|FORTRESS INVESTMENT GROUP LLC |5.17
20151207|34959E109|FTNT|1270|FORTINET INC COM STK (DE)|35.22
20151207|34960D108|FRTN|100|FORTRAN CORPORATION COMMON STO|0.80
20151207|34960Q109|FBIO|17600|FORTRESS BIOTECH INC|3.19
20151207|34986J105|FWP|30|FORWARD PHARMA A/S AMERICAN DE|20.90
20151207|34988V106|FOSL|92864|FOSSIL GROUP INC COM STK (DE) |38.53
20151207|349915108|FSM|1839|FORTUNA SILVER MINES, INC.|2.63
20151207|350060109|FSTR|777|FOSTER L B CO|11.56
20151207|350405205|FDNH|19|FOUNDATION HEALTHCARE INC. COM|4.83
20151207|35086T109|FCPT|71|FOUR CORNERS PPTY TR INC COM S|21.71
20151207|350891107|FOFN|150|FOUR OAKS FINCORP INC|1.81
20151207|35137T108|FXCB|51|FOX CHASE BANCORP INC COM STK |18.57
20151207|35166C109|FXTGY|49|FOXTONS GROUP PLC AMERICAN DEP|5.44
20151207|351680103|MOM|69|QUANTSHARES US MKT NEUTRAL MOM|27.50
20151207|351680814|OAPH|7|FQF TR O SHARES ASIA PAC QUALI|25.97
20151207|351680830|OEUH|6|FQF TR O SHARES FTSE EUROPE QU|26.43
20151207|351680848|OEUR|252|FQF TR O SHARES FTSE EUROPE QU|23.82
20151207|351680855|OUSA|466|FQF TR O'SHARES FTSE US QUALIT|25.28
20151207|351793104|FRAN|4417|FRANCESCAS HLDGS CORP COM STK |15.28
20151207|351858105|FNV|4355|FRANCO NEV CORP COMMON (CANADA|50.85
20151207|353469109|FC|21|FRANKLIN COVEY CO.|15.01
20151207|353514102|FELE|14|FRANKLIN ELECTRIC CO|31.60
20151207|354613101|BEN|793|FRANKLIN RESOURCES|41.14
20151207|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.13
20151207|356108100|FRED|3005|FREDS INC CL-A|16.20
20151207|356500108|FRHLF|552|FREEHOLD ROYALTY LTD ORDINARY |7.71
20151207|35671D857|FCX|2365711|FREEPORT-MCMORAN INC COM STK C|7.85
20151207|357023100|RAIL|62|FREIGHTCAR AMERICA, INC|22.52
20151207|358029106|FMS|11|FRESENIUS MED CARE AG & CO. KG|41.39
20151207|358039105|FRPT|1527|FRESHPET, INC COMMON STOCK|7.00
20151207|35804H106|TFM|1179|THE FRESH MARKET, INC COM STK |24.33
20151207|35804R104|VEND|42440|FRESH HEALTHY VENDING INTERNAT|0.17
20151207|35906A108|FTR|113126|FRONTIER COMMUNICATIONS CORPOR|5.10
20151207|35906A207|FTRPR|150|FRONTIER COMMUNICATIONS CORP M|98.11
20151207|35952H106|FCELXXXX|7655|FUELCELL ENERGY INC|0.82
20151207|35952H502|FCEL|20058|FUELCELL ENERGY INC NEW COM|8.05
20151207|35952Q106|FUPBY|12|FUCHS PETROLUB AG UNSPONSORED |11.83
20151207|35952W103|FSYS|194|FUEL SYSTEMS SOLUTIONS INC COM|4.81
20151207|359556206|FUJHY|748|FUJI HEAVY INDS LTD ADR|82.27
20151207|359671104|FULL|16256|FULL CIRCLE CAPITAL CORP COM S|2.86
20151207|359671203|FULLL|49|FULL CIRCLE CAP CORP 8.25% NT |25.59
20151207|359694106|FUL|507|FULLER H B CO|39.29
20151207|360271100|FULT|1761|FULTON FINL CORP|14.21
20151207|361086101|FRM|199|FURMANITE CORPORATION COM|7.78
20151207|36116M106|FF|173|FUTUREFUEL CORP COM STK|14.41
20151207|36117M105|FWDG|1000000|FUTUREWORLD CORP. COMMON STOCK|.
20151207|361268105|GK|134|G&K SERVICES INC CL-A|66.51
20151207|361438104|GBL|24|GAMCO INVESTORS, INC. (DE)|34.87
20151207|361448103|GMT|32|GATX CORP|44.65
20151207|361592108|GEAGY|89|GEA Group Ag Sponsored ADR (Ge|40.63
20151207|361860208|ALLYPRA|1017|GMAC CAP TR I GTD TR PFD SECS |25.42
20151207|36191C205|GSIG|187|GSI GROUP INC COM STK (CDA)|14.49
20151207|36191G107|GNC|374|GNC HLDGS INC|31.33
20151207|36197T103|GWPH|1297|GW PHARMACEUTICALS PLC (UK)|83.59
20151207|36225V104|GPX|10|GP STRATEGIES CORP|27.95
20151207|36227K106|GVP|796|GSE SYSTEMS INC|2.00
20151207|36239Q109|GGT|3551|GABELLI MLTIMEDIA TST INC|8.12
20151207|36239Q307|GGTPRB|1180|GABELLI MULTIMEDIA TR INC PFD |26.32
20151207|362397101|GAB|621|GABELLI EQUITY TRUST INC|5.65
20151207|362397176|GABPRG|2216|GABELLI EQUITY TR INC|24.17
20151207|362397861|GABPRH|1300|GABELLI EQUITY TRUST INC (THE)|24.97
20151207|36240A101|GUT|4197|GABELLI UTILITY TRUST|5.86
20151207|36240B109|GCV|16|GABELLI CONV AND INCOME SECS F|4.89
20151207|362408106|GTXO|5|GTX CORP. COMMON STOCK|0.01
20151207|36242H104|GDV|26|GABELLI DIVIDEND & INCOME TRUS|18.96
20151207|36242L105|GLU|2159|GABELLI GLOBAL UTILITY & INCOM|16.40
20151207|36246K103|GRX|411|THE GABELLI HEALTHCARE & WELLN|10.23
20151207|36246K301|GRXPRB|7051|GABELLI HEALTHCARE PREFERRED S|27.15
20151207|362607301|GFA|178|GAFISA S.A. SPONSORED ADR REPS|1.30
20151207|363225111|GALTW|1000|GALECTIN THERAPEUTICS INC WARR|0.47
20151207|363576109|AJG|425|GALLAGHER ARTHUR J.& CO|43.92
20151207|363902206|GARQF|498500|GALLERY RESOURCES LTD|.
20151207|36465A109|GGN|589|GAMCO GLOBAL GOLD NAT RES & IN|5.12
20151207|36465A307|GGNPRB|2022|GAMCO GLOBAL GOLD NAT RES & IN|22.75
20151207|36465E101|GNT|5619|GAMCO NAT RES GOLD & INCOME TR|6.00
20151207|36467V101|GLOFY|501|GAMELOFT SA SPONSORED ADR (FRA|25.82
20151207|36467W109|GME|104343|GAMESTOP CORP (HLDG CO) CL A|33.30
20151207|36468A106|GCTAY|487|Gamesa Corporacion Tecnologica|3.56
20151207|364760108|GPS|9813|GAP INC (THE)|26.20
20151207|366651107|IT|167|GARTNER INC COM STK|91.44
20151207|367205200|GASNY|10384|Gas Natural Sdg Sa Unsponsored|4.31
20151207|36729P207|GSTPRA|935|GASTAR EXPLORATION INC 8.625% |10.53
20151207|36729W202|GST|100|GASTAR EXPLORATION INC COM SHS|1.23
20151207|368108106|GAWK|15360|GAWK INCORPORATED COMMON STOCK|0.01
20151207|368287207|OGZPY|67321|GAZPROM;ADR REP 4 ORD RUB5 REG|4.05
20151207|368293106|GEAR|111119|GEAR INTL INC COM STK (NV)|.
20151207|36847Q103|GELYY|4018|GEELY AUTOMOBILE HOLDING LTD U|10.79
20151207|368678108|GENC|44|GENCOR INDUSTRIES INC.|11.02
20151207|368736104|GNRC|200|GENERAC HOLDINGS INC DE|31.34
20151207|368802104|GAM|396|GENERAL AMERICAN INVS INC|32.09
20151207|36930V100|CANN|404|GENERAL CANNABIS CORP COM|0.53
20151207|369604103|GE|51227|GEN ELEC CO|30.49
20151207|369622410|GEH|219|GENERAL ELEC CAP CORP 4.875% N|25.80
20151207|370023103|GGP|2430|GENERAL GROWTH PROPERTIES INC |26.37
20151207|370023202|GGPPRA|23|GENERAL GROWTH PROPERTIES, INC|25.12
20151207|370334104|GIS|17708|GENERAL MILLS INC|58.52
20151207|37045V126|GMWSB|6194|GENERAL MOTORS COMPANY WARRANT|18.08
20151207|37045V134|GMWSC|77710|GENERAL MTRS CO WTS EXP 12/31/|.
20151207|371485103|GNBT|224569|GENEREX BIOTECHNOLOGY CORP|.
20151207|371532102|GCO|31|GENESCO INC|57.60
20151207|371559105|GWR|3|GENESEE & WYOMING INC CL-A|61.02
20151207|37185R208|GENE|9513|GENETIC TECHS LTD SPONSORED AD|3.30
20151207|371901109|GNTX|413|GENTEX CORP|16.39
20151207|371927104|GEL|3027|GENESIS ENERGY L.P.|34.53
20151207|372284208|GNE|2718|GENIE ENERGY LTD CL B|11.52
20151207|372303206|GMXAY|20|GENMAB A/S ADS (SPONSORED) (DN|68.22
20151207|372427104|GNCA|200|GENOCEA BIOSCIENCES INC COM ST|6.46
20151207|37244C101|GHDX|434|GENOMIC HEALTH INC|29.74
20151207|372460105|GPC|2279|GENUINE PARTS CO|89.06
20151207|37247D106|GNW|1265|GENWORTH FINANCIAL INC CL A|4.59
20151207|37249T109|GGLR|15938|GEOGLOBAL RESOURCES INC|0.01
20151207|373334473|GPEPRA|425|GEORGIA POWER CO 6 1/8% SER CL|29.04
20151207|37364X109|GEOS|366|GEOSPACE TECHNOLOGIES CORP COM|11.11
20151207|373737105|GGB|977|GERDAU S.A. ADS (REPTG 1 PREF |1.47
20151207|373865104|GABC|72|GERMAN AMERICAN BANCORP INC|34.25
20151207|374163103|GERN|3600|GERON CORP|5.06
20151207|374396208|GEVO|43460|GEVO INC COM NEW|1.29
20151207|37517Y103|GIG|1163|GIGOPTIX INC COM STK (DE)|2.64
20151207|375175106|GIGA|78084|GIGA-TRONICS INC|1.85
20151207|37518A104|GIGL|73452|GIGGLES N' HUGS INC. COMMON ST|0.18
20151207|375558103|GILD|17637|GILEAD SCIENCES INC|104.07
20151207|375916103|GIL|6150|GILDAN ACTIVEWEAR COM SHS|31.52
20151207|37636P108|GVDNY|1831|Givaudan SA Unsponsored ADR (S|36.23
20151207|37637Q105|GBCI|637|GLACIER BANCORP INC|28.41
20151207|376398202|GWSVP|32|GLACIER WATER TST I 9.0625%PFD|25.57
20151207|376535100|GLAD|596|GLADSTONE CAPITAL CORPORATION |8.51
20151207|376536108|GOOD|58|GLADSTONE COMMERCIAL CORP|14.37
20151207|376546107|GAIN|1957|GLADSTONE INVESTMENT CORP|7.57
20151207|376546206|GAINP|587|GLADSTONE INVT CORP 7.125% PFD|25.36
20151207|376546404|GAINN|37|GLADSTONE INVT CORP TERM PFD S|25.21
20151207|37827X100|GLNCY|305|GLENCORE PLC UNSPONSORED ADR (|2.58
20151207|37933G108|GHI|23|GLOBAL HIGH INCOME FUND INC.|8.77
20151207|37933T209|GBGD|100|GLOBAL GOLD CORP NEW|0.01
20151207|379378102|GNL|91941|GLOBAL NET LEASE INC COM (MD) |8.81
20151207|37940X102|GPN|9315|GLOBAL PAYMENTS INC|70.39
20151207|37944K106|GDSI|7881|GLOBAL DIGITAL SOLUTIONS INC|.
20151207|37946R109|GLP|85|GLOBAL PARTNERS LP COM UTS REP|21.50
20151207|37950E119|SDEM|351|GLOBAL X FDS GLOBAL X SUPERDIV|12.84
20151207|37950E127|SRET|339|GLOBAL X FDS SUPERDIVIDEND REI|12.74
20151207|37950E226|MLPX|11577|GLOBAL X MLP & ENERGY INFRASTR|11.87
20151207|37950E291|DIV|18653|GLOBAL X SUPERDIVIDEND US ETF |24.00
20151207|37950E366|GREK|1415|GLOBAL X FTSE GREECE 20 ETF|8.57
20151207|37950E408|CHIQ|49916|GLOBAL X CHINA CONSUMER ETF|13.24
20151207|37950E416|SOCL|47878|GLOBAL X SOCIAL MEDIA INDEX|20.30
20151207|37950E473|MLPA|47043|GLOBAL X MLP ETF|9.42
20151207|37950E549|SDIV|207|GLOBAL X FDS GLOBAL X SUPERDIV|20.07
20151207|37950E655|AND|970|GLOBAL X FUNDS GLOBAL X FTSE A|6.54
20151207|37950E689|PAK|8165|GLOBAL X FDS|13.58
20151207|37950E747|NORW|444|GLOBAL X MSCI NORWAY ETF|10.88
20151207|37951M102|GAHC|29176|GLOBAL ARENA HLDG INC COM STK |0.06
20151207|37952E109|GEQU|10669|GLOBAL EQUITY INTL INC COM STK|0.02
20151207|37953N108|GDEF|2643|GLOBAL DEFENSE & NATIONAL SECU|5.20
20151207|37954L101|FTCY|3134|GLOBAL FUTURE CITY HOLDING INC|1.51
20151207|37954N206|GSM|237|GLOBE SPECIALTY METALS INC COM|10.48
20151207|37954Y103|SCIU|38|GLOBAL X FDS SCIENTIFIC BETA U|24.60
20151207|37954Y301|SCID|320|GLOBAX X FDS SCIENTIFIC BETA E|24.40
20151207|37954Y400|SCIX|110|GLOBAL X FDS SCIENTIFIC BETA A|21.74
20151207|37954Y707|YLCO|1240|GLOBAL X FDS YIELDCO INDEX ETF|9.76
20151207|37954Y806|ALTY|2|GLOBAL X FDS SUPERDIVIDEND ALT|14.03
20151207|37954Y830|COPX|1803|GLOBAL X COPPER MINERS ETF|12.53
20151207|37954Y848|SIL|82|GLOBAL X SILVER MINERS ETF|20.30
20151207|37954Y855|LIT|536|GLOBAL X LITHIUM ETF|20.28
20151207|37954Y863|GLDX|2207|GLOBAL X GOLD EXPLORERS ETF|19.15
20151207|37954Y871|URA|1|GLOBAL X URANIUM ETF|13.72
20151207|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.14
20151207|38000P104|GLYE|10000|GLYECO, INC. COMMON STOCK|0.10
20151207|380237107|GDDY|2547|GODADDY INC CL A|32.68
20151207|38045R107|GOL|29550|GOL LINHAS AEREAS INTELIGENTES|0.88
20151207|38046C109|GOGO|21211|GOGO INC COM STK (DE)|19.21
20151207|38059T106|GFI|14283|GOLD FIELDS LTD SPONS ADR|2.52
20151207|38068T105|GORO|772|GOLD RESOURCE CORPORATION COM |2.34
20151207|380738104|GSV|142|GOLD STD VENTURES CORP COM STK|0.55
20151207|380956409|GG|484|GOLDCORP INC.|12.73
20151207|38115J100|GQMNF|106|GOLDEN QUEEN MINING LTD|0.60
20151207|38119T104|GSS|19|GOLDEN STAR RESOURCES LTD|0.19
20151207|38123D103|GSUXF|945|GOLDEN SUN MINING CORP. ORDINA|.
20151207|38141G104|GS|214|GOLDMAN SACHS GROUP INC|189.99
20151207|38143Y665|GSPRA|14025|GOLDMAN SACHS GROUP INC DEP SH|20.06
20151207|381430206|GEM|7432|GOLDMAN SACHS ETF TR ACTVEBETA|25.95
20151207|381430503|GSLC|44771|GOLDMAN SACHS ETF TR ACTIVEBET|42.39
20151207|38144G804|GSPRD|10971|GOLDMAN SACHS GROUP, INC (THE)|20.46
20151207|38144X500|GSPRB|260|GOLMAN SACHS GP INC (THE) DEP |25.63
20151207|38144X609|GSPRC|6804|GOLDMAN SACHS GRP INC (THE) DE|21.43
20151207|38145G308|GSPRJ|34953|GOLDMAN SACHS GROUP INC DEP SH|25.22
20151207|381453109|GDRRF|500|GOLDRUSH RESOURCES LTD|0.01
20151207|38147W103|GMZ|99385|GOLDMAN SACHS MLP INCOME|9.60
20151207|38153U108|GXSFF|95|GOLDSOURCE MINES INC|0.12
20151207|38173M102|GBDC|378|GOLUB CAP BDC INC COM STK (DE)|17.35
20151207|382410405|GDP|47356|GOODRICH PETROLEUM CORP(NEW)|0.28
20151207|382550101|GT|216|GOODYEAR TIRE&RUBR;COM NPV|34.88
20151207|38268T103|GPRO|16693|GOPRO INC CL A COM STK (DE)|18.00
20151207|383082104|GRC|245|GORMAN RUPP COMPANY|30.08
20151207|383584208|GOVB|10|GOUVERNEUR BANCORP, INC NEW CO|12.80
20151207|38376A103|GOV|25|GOVERNMENT PPTYS INCOME TR COM|16.19
20151207|38388F108|GRA|61|GRACE(W.R.)& CO(NEW)|97.83
20151207|384556106|GHM|18|GRAHAM CORP|17.50
20151207|384802104|GWW|8837|GRAINGER W.W.INC|200.86
20151207|38489R605|GPT|158|GRAMERCY PPT TR INC COM NEW|23.14
20151207|386617104|GPCM|10000|GRANDPARENTS.COM, INC. COMMON |0.15
20151207|387437114|GRPU|100|GRANITE REAL ESTATE INVT TR ST|30.75
20151207|388689101|GPK|1091|GRAPHIC PACKING HOLDING COMPAN|13.44
20151207|389375106|GTN|12|GRAY TELEVISION, INC.|16.81
20151207|389375205|GTNA|1|GRAY TELEVISION, INC. CLASS A |14.01
20151207|38983D300|AJX|108|GREAT AJAX CORP|12.19
20151207|39013L106|GBSN|96789|GREAT BASIN SCIENTIFIC INC COM|0.17
20151207|390607109|GLDD|2035|GREAT LAKES DREDGE & DOCK CORP|4.49
20151207|390905107|GSBC|12|GREAT SOUTHERN BANCORP INC|50.80
20151207|39137B109|GWLLY|228|GREAT WALL MOTOR COMPANY LTD U|12.26
20151207|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|26.76
20151207|391416104|GWB|221|GREAT WESTN BANCORP INC COM ST|30.78
20151207|39153L106|GB|107|GREATBATCH, INC|59.35
20151207|39260X100|GNBC|84|GREEN BANCORP INC|12.27
20151207|392709101|GRBK|4|GREEN BRICK PARTNERS INC COMMO|7.72
20151207|39303M301|GRNE|37580|GREEN ENDEAVORS INC COM STK NE|.
20151207|39303R102|GETG|250000|GREEN EARTH TECHNOLOGIES INC C|.
20151207|39304D102|GDOT|125|GREEN DOT CORPORATION CL A COM|16.57
20151207|393057203|GRYN|800|GREEN HYGIENICS HLDGS INC COM |0.75
20151207|393220108|GNPT|446350|GREEN PARTS INT'L ,INC.|.
20151207|393222104|GPRE|518|GREEN PLAINS INC COM STK (IA) |22.71
20151207|393229109|GPDB|3849|GREEN POLKADOT BOX INCORPORATE|0.59
20151207|393657101|GBX|685|GREENBRIER COMPANIES INC (THE)|32.02
20151207|394181101|GNCGY|570|GREENCORE GROUP PLC SPONSORD A|19.88
20151207|39486P303|GRAS|10248|GREENFIELD FARMS FOOD INC COM |.
20151207|39525T100|TONS|654|GREENHAVEN COAL INDEX F ETF (D|31.40
20151207|395258106|GCC|83|GREENHAVEN CONTINUOUS COMMODIT|19.04
20151207|39526G107|GRNH|36637|GREENGRO TECHNOLOGIES INC COM |0.03
20151207|39530A104|GRH|6734|GREENHUNTER RESOURCES INC. COM|0.15
20151207|39530T202|GRSU|3770|GREENHOUSE SOLUTIONS INC (NEW)|0.13
20151207|39530U100|GKIT|425|GREENKRAFT, INC. NEW COMMON ST|0.24
20151207|398433102|GFF|172|GRIFFON CORP|19.04
20151207|398438408|GRFS|125|GRIFOLS S A SPON ADR REPSTG 1/|35.17
20151207|39850T105|GRLD|7497|GRILLED CHEESE TRUCK, INC. COM|0.99
20151207|398905109|GPI|211|GROUP 1 AUTOMOTIVE,INC|78.99
20151207|39945C109|GIB|14|CGI GROUP INC CL A SUB SHS|42.88
20151207|399473107|GRPN|31739|GROUPON INC COM STK CL A (DE) |3.06
20151207|399847102|GBLX|15583|GROWBLOX SCIENCES, INC. COMMON|0.23
20151207|399909100|GGAL|6000|GRUPO FINANCIERO GALICIA SA|24.37
20151207|400110102|GRUB|138|GRUBHUB INC COM STK (DE)|24.65
20151207|400491106|SIM|23|GRUPO SIMEC S.A.B. DE CV ADR|7.03
20151207|400501102|OMAB|153|GRUPO AEROPORTUARIO DEL CENTRO|37.78
20151207|400506101|PAC|45|GRUPO AEROPORTUARIO DEL PACIFI|88.30
20151207|40051E202|ASR|1|GRUPO AEROPORT ADS (10 SR B)|148.59
20151207|40052P107|GBOOY|6051|Grupo Financiero Banorte, S.A.|26.75
20151207|400654208|GGDVY|6694|Guangdong Investment Ltd Unspo|68.26
20151207|40075T607|GBNK|17|GUARANTY BANCORP DEL COM NEW (|17.53
20151207|401617105|GES|12616|GUESS ?,INC.|19.40
20151207|401664107|GBAB|501|GUGGENHEIM BUILD AMER BDS MANA|22.05
20151207|40167B100|GPM|55|GUGGENHEIM ENHANCED EQUITY INC|7.88
20151207|40167F101|GOF|128|GUGGENHEIM STRATEGIC OPPT FND |17.68
20151207|40167K100|GGE|1150|GUGGENHEIM ENHANCED EQUITY STR|15.90
20151207|40167M106|GEQ|565|GUGGENHEIM EQUAL WEIGHT ENHANC|16.93
20151207|40171F105|GTHP|116763|GUIDED THERAPEUTICS INC|0.02
20151207|402307102|GIFI|1|GULF ISLAND FABRICATION INC|9.37
20151207|402479745|GUA|3020|GULF PWR CO|25.70
20151207|402629208|GLF|53482|GULFMARK OFFSHORE INC|5.10
20151207|402635304|GPOR|258|GULFPORT ENERGY CORP|24.78
20151207|40273W105|GSPE|267566|GULFSLOPE ENERGY, INC. COMMON |0.04
20151207|403197106|GNGR|25000|Gunther Grant, Inc. Common Sto|.
20151207|404030108|HEES|6|H & E EQUIPMENT SERVICES INC|17.95
20151207|40412C101|HCA|3288|HCA HLDGS INC COM|67.25
20151207|40414L109|HCP|2748|HCP INC COM STK (MD)|35.78
20151207|40415F101|HDB|2090|HDFC BK LTD ADS (3 EQTY)|59.65
20151207|40416E103|HCI|3023|HCI GROUP, INC COM|37.64
20151207|40416M105|HDS|79|HD SUPPLY HLDGS INC COM STK (D|31.56
20151207|40418F108|HF|519|HFF INC CL A COM STK (DE)|34.24
20151207|4042EP602|LSC|13724|ELEMENTS S&P CTI ETN DUE 06-16|5.91
20151207|40422M206|HLUYY|350|H LUNDBECK A/S|31.06
20151207|40425J101|HMSY|597|HMS HOLDINGS CORP|12.60
20151207|404273104|WARM|12000|HPEV INC COMMON STOCK (NV)|0.19
20151207|40428H805|HUSIPRF|1132|HSBC USA INC PFD SERIES F FLOA|22.51
20151207|40428H862|HUSIPRH|72|HSBC USA, INC. DEP SH REP 1/40|25.98
20151207|40428H888|HUSIPRG|270|HSBC USA INC DEP SHS REPSTG 1/|24.31
20151207|404280406|HSBC|609|HSBC HOLD PLC ADS (REP 5 ORD) |39.86
20151207|404280604|HSBCPRA|584|HSBC HOLDINGS, PLC ADR SER A R|25.50
20151207|404280703|HSEA|57|HSBC HOLDINGS, PLC, PERPETUAL |26.66
20151207|404280802|HSEB|13542|HSBC HLDGS PLC PERP SUB CAP SE|25.53
20151207|404303109|HSNI|141|HSN INC COM STK (DE)|51.02
20151207|40434J100|HRG|114|HRG GROUP INC COM STK (DE)|13.42
20151207|40434L105|HPQ|10424|HP INC COM STK (DE)|12.32
20151207|404508202|HACBY|70|HACHIJUNI BANK ADR|59.94
20151207|405024100|HAE|23|HAEMONETICS CORP|32.27
20151207|405217100|HAIN|37088|HAIN CELESTIAL GROUP INC.(THE)|39.43
20151207|40522L108|HLG|206|HAILIANG ED GROUP INC SPONSORE|9.50
20151207|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.77
20151207|40537Q209|HK|9615|HALCON RESOURCES CORP COM STK |0.47
20151207|40609P105|HNRG|342|HALLADOR ENERGY COMP COM STK (|6.07
20151207|406216101|HAL|11178|HALLIBURTON CO COM|37.90
20151207|40637H109|HALO|2091|HALOZYME THERAPEUTICS INC|17.59
20151207|40650V100|HYH|195|HALYARD HEALTH INC COM STK (DE|33.64
20151207|409735206|BTO|580|JOHN HANCOCK FINANCIAL OPPORTU|29.20
20151207|410120109|HBHC|333|HANCOCK HOLDING CO|27.62
20151207|410120307|HBHCL|1481|HANCOCK HLDG CO 5.95% SUB NTS |24.89
20151207|410123103|JHS|400|HANCOCK JOHN INCOME SECS TRUST|13.65
20151207|41013P749|HTY|1820|HANCOCK JOHN INVT TR TAX ADVAN|10.63
20151207|41013T105|PDT|78|JOHN HANCOCK PREMIUM DIVIDEND |13.35
20151207|41013V100|HTD|1058|JOHN HANCOCK TAX-ADVG DIV INCM|20.57
20151207|41013W108|HPI|1139|JOHN HANCOCK PFD INCOME FD|20.00
20151207|410142103|JHI|4664|HANCOCK JOHN INVSTRS TRST MASS|14.54
20151207|41021P103|HPS|1639|JOHN HANCOCK PREFERRED INCOM F|17.18
20151207|410345102|HBI|1506|HANESBRANDS INC COM STK|31.15
20151207|41043E102|HNLGY|88|HANG LUNG GROUP LTD SPONS ADR |17.39
20151207|41043F208|HGR|2035|HANGER, INC.|15.12
20151207|41043M104|HLPPY|95|HANG LUNG PPTYS LTD SPONS ADR |11.96
20151207|41044B107|HJOE|141316|HANGOVER JOE'S HOLDING CORPORA|.
20151207|410495204|HAFC|234|HANMI FINANCIAL CORP COM|25.58
20151207|41068X100|HASI|282|HANNON ARMSTRONG SUSTAINABLE|16.94
20151207|410685101|HHSE|94636|HANNOVER HSE INC COM STK (WY) |.
20151207|410867105|THG|132|HANOVER INSURANCE GROUP INC (T|84.84
20151207|410867204|THGA|276|HANOVER INS GROUP INC, THE|25.52
20151207|411307200|HNSN|16470|HANSEN MEDICAL, INC. COM NEW|3.32
20151207|41135V301|HQCL|477|HANWHA Q CELLS CO LTD SPONSORE|19.53
20151207|411637200|HNCKF|1127|HARD CREEK NICKEL CORP COM NEW|.
20151207|412324303|HDNG|52|HARDINGE INC|10.00
20151207|412822108|HOG|1730|HARLEY DAVIDSON INC|47.66
20151207|413160102|HLIT|1694|HARMONIC INC|5.34
20151207|413216300|HMY|28307|HARMONY GOLD MNG SP ADR-NEW|0.73
20151207|413833104|TINY|9500|HARRIS AND HARRIS GROUP INC|2.18
20151207|413875105|HRS|4874|HARRIS CORP|84.27
20151207|416196103|HHS|9|HARTE-HANKS,INC|3.45
20151207|416515104|HIG|188|HARTFORD FIN SER GP INC|46.71
20151207|41690A106|HART|2859|HARVARD APPARATUS REGENERATIVE|2.20
20151207|416906105|HBIO|77|HAVARD BIOSCIENCE INC|3.29
20151207|41753F109|HCAP|223|HARVEST CAP CR CORP COM STK (D|11.89
20151207|41902R103|HTS|340|HATTERAS FINANCIAL CORP|13.83
20151207|41902R400|HTSPRA|499|HATTERAS FINANCIAL CORP CUM RE|24.43
20151207|419870100|HE|530|HAWAIIAN ELECTRIC INDUSTRIES|28.10
20151207|420031106|HCOM|328|HAWAIIAN TELCOM HOLDCO INC|25.15
20151207|420261109|HWKN|97|HAWKINS INC|41.07
20151207|420476103|HWBK|302|HAWTHORN BANCSHARES INC COM ST|15.91
20151207|421906108|HCSG|235|HEALTH CARE SVCS GROUP INC|37.23
20151207|421924309|HLS|177|HEALTHSOUTH CORPORATION COM|34.90
20151207|421946104|HR|25|HEALTHCARE REALTY TRUST INC|27.11
20151207|421962101|HLAN|39|HEARTLAND BANCORP|49.95
20151207|42222N103|HSTM|1360|HEALTHSTREAM INC|24.26
20151207|422245100|HWAY|367|HEALTHWAYS INC|12.63
20151207|42225P501|HTA|600|HEALTHCARE TR AMER INC NEW CL |25.86
20151207|42226A107|HQY|526|HEALTHEQUITY INC COM STK|33.28
20151207|42227G202|HEWA|733|HEALTHWAREHOUSE.COM INC COM ST|0.20
20151207|422368100|HTWR|1283|HEARTWARE INTERNATIONAL INC CO|48.43
20151207|422704106|HL|9001|HECLA MINING CO|2.08
20151207|422806109|HEI|25|HEICO CORP|52.16
20151207|42281P205|HDELY|133|HEIDELBERGCEMENT AG UNSPONSORE|15.71
20151207|422819102|HSII|478|HEIDRICK & STRUGGLES INT'L INC|29.58
20151207|423008101|HKHHY|16|HEINEKEN HOLDING NV SPONSORED |39.31
20151207|423012301|HEINY|1|HEINEKEN NV SPONSORED ADR (NET|43.64
20151207|42333J108|HEXEY|300|HELLENIC EXCHANGES SA HLG CLEA|11.34
20151207|423452101|HP|397|HELMERICH & PAYNE INC|53.38
20151207|42365Q103|HMTV|417|HEMISPHERE MEDIA GROUP, INC. C|14.79
20151207|423703206|HEMP|164277|HEMP INC|0.06
20151207|42550U208|HENOY|5|HENKEL AG AND CO KGAA SPONSORE|113.95
20151207|425883105|HNNMY|8612|Hennes & Mauritz AB Unsponsore|7.44
20151207|425885100|HNNA|24|HENNESSY ADVISORS INC|32.46
20151207|426281101|JKHY|365|HENRY JACK & ASSOCIATES INC|79.00
20151207|427093117|3117DVIPAY|32184|HERCULES OFFSHORE INC HEOR WT |0.06
20151207|427093307|HERO|1|HERCULES OFFSHORE INC COM STK |3.03
20151207|427096508|HTGC|642|HERCULES TECHNOLOGY GROWTH CAP|11.77
20151207|427096870|HTGY|1178|HERCULES TECHNOLOGY GROWTH CAP|25.48
20151207|42721M101|HBKS|100|HERITAGE BANKSHARES INC|20.51
20151207|42726M106|HCCI|2396|HERITAGE-CRYSTAL CLEAN, INC CO|9.85
20151207|42727E103|HGBL|268|HERITAGE GLOBAL INC.|0.15
20151207|427746102|HRTX|19870|HERON THERAPEUTICS INC NEW COM|28.25
20151207|427825500|HT|122|HERSHA HOSPITALITY TR PRIORITY|23.13
20151207|427866108|HSY|1900|THE HERSHEY COMPANY|86.50
20151207|42805T105|HTZ|526|HERTZ GLOBAL HOLDINGS INC COM |14.44
20151207|42824C109|HPE|400|HEWLETT PACKARD ENTERPRISE CO |15.22
20151207|428291108|HXL|198|HEXCEL CORP (NEW)|47.24
20151207|42833L108|HGG|691063|HHGREGG, INC.(IN)|3.92
20151207|428567101|HIBB|273|HIBBETT SPORTS INC COM|31.62
20151207|429706104|HPTB|101|HIGH POINT BANK CORP NC|299.99
20151207|42983D104|ONE|200|HIGHER ONE HOLDINGS, INC COM S|3.30
20151207|430101774|SNLN|3519|HIGHLAND FDS I HIGHLAND/IBOXX |18.22
20151207|43113X101|HPJ|43|HIGHPOWER INTERNATIONAL (DEL) |3.38
20151207|431284108|HIW|58|HIGHWOOD PROPERTIES INC|42.67
20151207|431571108|HI|104|HILLENBRAND INC COM|30.44
20151207|432748101|HTH|9102|HILLTOP HOLDINGS, INC|22.00
20151207|43289P106|HIMX|48|HIMAX TECHNOLOGIES INC ADR|7.76
20151207|43300A104|HLT|92|HILTON WORLDWIDE HLDGS INC COM|23.05
20151207|433323102|HIFS|575|HINGHAM INSTN FOR SVGS (MASS) |130.16
20151207|433406204|HINOY|137|HINO MOTORS LTD-ADR|120.86
20151207|43366A204|HITR|5577|HITOR GRP INC COM STK (NV)|.
20151207|435694104|HENC|4755|Holloman Energy Corporation Co|0.24
20151207|435763107|HEP|1231|HOLLY ENERGY PARTNERS, L.P. CO|30.18
20151207|436122204|HWAL|18639|HOLLYWALL ENTMT INC|2.00
20151207|436893200|HOMB|10|HOME BANCSHARES INC COM STK|42.99
20151207|437076102|HD|174|HOME DEPOT INC|134.53
20151207|43742E102|HMIN|650|HOMEINNS HOTEL GROUP SPONSORED|32.14
20151207|437872104|HTBI|106|HOMETRUST BANCSHARES INC COM S|19.93
20151207|438516106|HON|622|HONEYWELL INTERNATIONAL INC|104.55
20151207|438550303|HOKCY|19037|HONG KONG&CHINA GAS LTD ADRNEW|1.97
20151207|43858F109|HKXCY|1133|Hong Kong Exchanges & Clearing|26.58
20151207|43858G107|HKTV|1033|HONG KONG TELEVISION NETWORK L|4.07
20151207|439038100|HOFT|19|HOOKER FURNITURE CORP|27.83
20151207|439555301|HOWWY|335|HOPEWELL HLDGS LTD SP ADR-NEW-|3.50
20151207|440327104|HMN|158|HORACE MANN EDUCATORS CORP|35.06
20151207|44045A201|HTF|3686|HORIZON TECHNOLOGY FIN CORP 7.|25.14
20151207|440452100|HRL|4398|HORMEL FOODS CORPORATION|77.59
20151207|440543106|HOS|12770|HORNBECK OFFSHORE SERVICES INC|10.41
20151207|440694305|ZINC|81613|HORSEHEAD HLDG CORP COM STK (D|2.36
20151207|44106M102|HPT|614|HOSPITALITY PROPERTIES TST SBI|27.14
20151207|44106M607|HPTPRD|831|HOSPITALITY PROPERTIES TRUST P|26.50
20151207|44107P104|HST|132790|HOST HOTELS & RESORTS, INC|16.34
20151207|44157R109|HMHC|72|HOUGHTON MIFFLIN HARCOURT CO C|19.80
20151207|441593100|HLI|104|HOULIHAN LOKEY INC CL A|24.09
20151207|44183U100|HUSA|358|HOUSTON AMERICAN ENERGY CORP|0.19
20151207|441924107|HLKMF|2000|HOUSTON LAKE MINING INC (F)|0.11
20151207|442487203|HOV|3670|HOVNANIAN ENTERPRISES INC|1.79
20151207|442496105|HBMD|1450|Howard Bancorp, Inc. (MD) Comm|13.45
20151207|44267D107|HHC|316|HOWARD HUGHES CORP COM STK (DE|118.57
20151207|443251103|HOCPY|1190|HOYA CORP SPONSORED ADR (JAPAN|39.62
20151207|443510201|HUBB|386|HUBBELL INC CL-B|98.08
20151207|443573100|HUBS|268|HUBSPOT INC COM STK (DE)|59.02
20151207|443628136|HBMWS|2|HUDBAY MINERALS IN WTS EXP 7/2|0.27
20151207|444560106|BOSSY|217|HUGO BOSS AG SPONSORED ADR (GE|17.37
20151207|444859102|HUM|1423|HUMANA INC|170.77
20151207|445658107|JBHT|165|HUNT J B TRANSPORT SVCS INC|77.63
20151207|446150104|HBAN|62396|HUNTINGTON BANCSHARES INC|11.75
20151207|446413106|HII|108|HUNTINGTON INGALLS INDS INC|133.08
20151207|447011107|HUN|714|HUNTSMAN CORPORATION|11.03
20151207|447324104|HURC|233|HURCO COMPANIES INC|26.37
20151207|448103101|HSQVY|142|HUSQUARVA AB SPONSORED ADR (SW|13.14
20151207|448579102|H|711|HYATT HOTELS CORPORATION COM S|49.46
20151207|448838300|HECC|31406|HYDROCARB ENERGY CORP COM STK |1.87
20151207|448883207|HYGS|100|HYDROGENICS CORP NEW COM SHS (|10.64
20151207|448947507|IDT|46|IDT CORP COM STK CLASS B NEW|14.17
20151207|44902P101|HPTG|34844|HYDROPHI TECHNOLOGIES GROUP, I|.
20151207|44915H104|HYSR|10214|HYPERSOLAR INC COM STK (NV)|0.02
20151207|449172105|HY|67|HYSTER-YALE MATLS HANDLINGS IN|57.15
20151207|44919P508|IACI|178|IAC / INTERACTIVECORP (DE) COM|61.33
20151207|44925C103|ICFI|2580|ICF INTERNATIONAL, INC.|36.57
20151207|44934S206|ICAD|715|ICAD INC COM STK (DE)|4.03
20151207|44938L108|IDI|148372|IDI INC COM STK (DE)|7.73
20151207|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.74
20151207|44962U107|IHICY|3452|IHI CORPORATION UNSPONSORED AD|10.85
20151207|44984F104|IVOB|9577|INVO BIOSCIENCE INC COM STK (N|0.76
20151207|450047204|IRS|211|IRSA INVERSIONES G/D DPSH(RP10|13.34
20151207|45031U101|STAR|1|ISTAR INC|12.80
20151207|45031U408|STARPRD|100|ISTAR INC SR D CM RDM PFD|24.09
20151207|45031U804|STARPRI|204|ISTAR INC PFD SER I|23.08
20151207|45032K102|CMDT|94|ISHARES COMMODITY OPTIMIZED TR|33.13
20151207|45068B109|ESI|2461|ITT EDUCATIONAL SERVICES INC|3.38
20151207|45071R109|XXIA|41|IXIA|13.51
20151207|450737101|IBDRY|54|IBERDROLA SA DPON ADR (SPAIN) |28.73
20151207|450828108|IBKC|265|IBERIABANK CORPORATION|61.15
20151207|450911201|ITT|150|ITT CORP COM NEW|39.02
20151207|450913108|IAG|142627|IAMGOLD CORP|1.67
20151207|450936109|IAPLY|319|ICAP PLC SPONSORED ADR (UK)|15.17
20151207|45104G104|IBN|590|ICICI BANK LTD ADS(RP 2EQTY SH|8.01
20151207|45107V207|ICNB|200|ICONIC BRANDS INC COMMON STOCK|.
20151207|451100101|IEP|336|ICAHN ENTERPRISES L.P|68.15
20151207|451107106|IDA|367|IDACORP INC (HOLDING CO)|68.33
20151207|45129P105|IIBK|80|IDAHO INDEPENDENT BK COEUR DAL|8.50
20151207|45167R104|IEX|1886|IDEX CORPORATION|78.74
20151207|45168D104|IDXX|109|IDEXX LABORATORIES CORP|70.40
20151207|45170X205|INVE|1347|IDENTIVE INC COM STK NEW (DE) |1.93
20151207|45173B101|IFAN|7437|IFAN FINANCIAL, INC . COMMON S|0.16
20151207|451734107|IHS|32|IHS INC CL-A COM STK|122.05
20151207|45174J103|IHRT|210|IHEARTMEDIA, INC. CLASS A COMM|1.40
20151207|45174L108|KANG|7200|IKANG HEALTHCARE GROUP INC SPO|18.50
20151207|452308109|ITW|596|ILLINOIS TOOL WORKS|94.32
20151207|452327109|ILMN|1208|ILLUMINA INC.|178.83
20151207|45243V103|ICGL|200|IMAGE CHAIN GROUP LTD INC|6.00
20151207|45245A107|IMN|1373|IMATION CORPORATION|1.79
20151207|45245E109|IMAX|334|IMAX CORPORATION|38.73
20151207|45245S108|IWSY|3799|IMAGEWARE SYSTEMS,INC|1.20
20151207|45248T103|IINHY|445|IMAGI INTERNATIONAL HOLDINGS L|0.13
20151207|45252A107|IMUN|2500|IMMUNE THERAPEUTICS INC FLA|0.18
20151207|45252L103|IMDZ|461|IMMUNE DESIGN CORP COM|21.80
20151207|452525306|ICCC|489|IMMUCELL CORP|7.54
20151207|45253H101|IMGN|162|IMMUNOGEN INC|13.24
20151207|452536105|IMUC|2449|IMMUNOCELLULAR THERAPEUTICS, L|0.41
20151207|45254C101|IMNP|90|IMMUNE PHARMACEUTICALS INC. NE|0.77
20151207|45254P508|IMH|1152|IMPAC MTG HLDGS INC COM STK NE|19.88
20151207|45256B101|IPXL|3412|IMPAX LABORATORIES INC COM (DE|44.22
20151207|45257A102|ISVLF|10000|IMPACT SILVER CORP (CDA)|0.12
20151207|452833205|IHLDY|182|IMPERIAL HOLDINGS LTD SPONSORE|9.44
20151207|452907108|IMMU|1321|IMMUNOMEDICS INC|2.83
20151207|453038408|IMO|167|IMPERIAL OIL LTD|31.32
20151207|453142101|ITYBY|378|IMPERIAL TOBACCO GRP ADS(RP 2 |107.27
20151207|45320R108|IMSC|4039|IMPLANT SCIENCES CORP|0.50
20151207|45321L100|IMPV|239|IMPERVA, INC COM|73.02
20151207|45326Y206|INCZY|90|INCITEC PIVOT LTD SPONSORED AD|2.75
20151207|45329R109|INCR|2031|INC RESH HLDGS INC,CLASS A COM|45.49
20151207|45336E109|SAAS|384|INCONTACT INC COM STK (DE)|9.70
20151207|453415309|ICD|1538|INDEPENDENCE CONTRACT DRILLING|6.12
20151207|453440307|IHC|226|INDEPENDENCE HLDGS CO|15.41
20151207|45378A106|IRT|307|INDEPENDENCE RLTY TR INC COM S|7.64
20151207|453836108|INDB|269|INDEPENDENT BANK CORP (MASS)|50.86
20151207|453838609|IBCP|1|INDEPENDENT BANK CORP NEW COM |15.41
20151207|45384B106|IBTX|4|INDEPENDENT BK GROUP INC|38.61
20151207|45384K205|IFLM|200000|INDEPENDENT FILM DEV|.
20151207|45408X308|IGC|7|INDIA GLOBALIZATON CAPITAL, IN|0.26
20151207|454089103|IFN|228|INDIA FUND INC (THE)|23.26
20151207|45409B560|HFXI|1500|INDEXIQ IQ 50 PERCENT HEDGED F|18.70
20151207|45409B800|MNA|966|IQ MERGER ARBITRAGE ETF|27.96
20151207|45569J106|UPOT|1014|INDIE GROWERS ASSOCIATION COMM|0.07
20151207|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|17.74
20151207|45577X105|PIFMY|7|PT Indofood Sukses Makmur TBK |18.26
20151207|45579E105|INVVY|366|INDIVIOR PLC SPONSORED ADR (GB|14.77
20151207|45579R106|ISMAY|518|Indra Sistemas Sa Fgn Ord Unsp|5.24
20151207|455793109|IDEXY|5530|INDUSTRIA DE DISENO TEXTIL IND|18.10
20151207|45580E102|INQD|997|INDOOR HARVEST CORP|0.38
20151207|455807107|IDCBY|18117|Industrial & Commercial Bank o|12.00
20151207|456463108|IBA|385|INDUSTRIAS BACHOCO S.A.B DE C.|50.23
20151207|45662N103|IFNNY|81|INFINEON TECH AG ADS(REP1 ORD)|15.18
20151207|45663L502|IFNYD|2|INFINITY ENERGY RESOURCES INC |0.51
20151207|45665G303|INFI|795|INFINITY PHARMACEUTICALS INC C|8.09
20151207|45665Q103|IPCC|52|INFINITY PROPERTY & CASUALTY C|84.99
20151207|45667G103|INFN|13|INFINERA CORPORATION COMMON ST|22.52
20151207|45672B305|IFJPY|1028|INFORMA PLC SPONSORED ADR (JEY|18.47
20151207|456837103|ING|247141|ING GROEP NV ADS (BEAR DEP RCT|13.88
20151207|456837301|INZ|20|ING GROEP NV PERPETUAL DEBT SE|26.23
20151207|456837400|ISP|429|ING GROEP NV PERPETUAL DEBT SE|25.88
20151207|456837509|ISG|299|ING GROEP, N.V. PERPETUAL DENT|25.72
20151207|45684W107|INGIY|26|INGENICO GROUP AMERICAN DEPOSI|25.51
20151207|45685L100|HIFR|615|INFRAREIT INC COM STK (MD)|19.98
20151207|457030104|IMKTA|160|INGLES MARKETS INC CL-A|54.62
20151207|457153104|IM|2087|INGRAM MICRO INC.CL-A|31.92
20151207|457187102|INGR|87|INGREDION INC COM|97.79
20151207|457461200|IRC|584|INLAND REAL ESTATE CORP|9.71
20151207|457642205|INOD|15|INNODATA INC COM STK (DE)|2.77
20151207|457669307|INSM|816|INSMED INC-NEW|16.46
20151207|45772B106|IVDN|2072|INNOVATIVE DESIGNS INC|0.85
20151207|45772F107|IPHI|364|INPHI CORPORATION COM STK (DE)|29.20
20151207|45773H201|INO|2318|INOVIO PHARMACEUTICALS, INC. N|7.12
20151207|45774N108|IPHS|179|INNOPHOS HOLDINGS, INC COM STK|30.53
20151207|45778Q107|NSP|49256|INSPERITY INC|44.40
20151207|45778V106|INNV|11159|INNOVUS PHARMACEUTICALS, INC. |0.10
20151207|45780Q103|INNL|290|INNOCOLL AG AMERICAN DEPO SHS |7.50
20151207|45780V102|ITEK|93|INOTEK PHARMACEUTICALS CORP CO|10.71
20151207|45781D101|INOV|24527|INOVALON HLDGS INC COM CL A (D|18.76
20151207|45781H102|INMG|726661|INNOVATIV MEDIA GROUP INC|.
20151207|45781U103|INST|476|INSTRUCTURE INC COM STK (DE)|17.47
20151207|45790H101|IPXHY|158|INPEX CORPORATION UNSPONSORED |10.11
20151207|457985208|IART|59|INTEGRA LIFESCIENCES HLDGS CP |64.86
20151207|45810J103|ITKG|2090|INTEGRAL TECHNOLOGIES INC|0.44
20151207|458140100|INTC|10331|INTEL CORP;COM USD0.001|34.94
20151207|45816D100|INS|198|INTELLIGENT SYSTEMS CORP (GA) |2.92
20151207|458173101|IPCI|1370|INTELLIPHARMACEUTICS INTL INC |2.18
20151207|45821F108|IEVM|157000|INTEGRATED ENVIRONMENTAL TECHN|0.05
20151207|45822P204|IEH|264|INTEGRYS ENERGY GROUP INC 6% J|25.44
20151207|45824V209|INSY|15903|INSYS THERAPEUTICS INC COM STK|26.80
20151207|45825N107|IQNT|58|INTELIQUENT INC|19.54
20151207|458334109|IPAR|66|INTER PARFUMS INC|26.83
20151207|45841V109|ININ|20|INTERACTIVE INTELLIGENCE GRP I|35.01
20151207|45845P108|ICPT|6|INTERCEPT PHARMACEUTICALS INC |155.24
20151207|45867G101|IDCC|592|INTERDIGITAL|52.27
20151207|45885A300|INAP|1018|INTERNAP CORPORATION COMMON ST|7.06
20151207|458977204|ITMSF|6006|INTERMAP TECH CORP CL-A|0.28
20151207|459039103|IAUS|6150|INTL AUTOMATED SYS|0.28
20151207|459200101|IBM|125|INTL BUSINESS MACHINES CORP|140.43
20151207|459348108|ICAGY|40|INTERNATIONAL CONS AIRLS GRP|44.11
20151207|459506101|IFF|143|INTL FLAVORS & FRAGRANCES|121.25
20151207|460146103|IP|168|INTERNATIONAL PAPER CO|40.23
20151207|460321508|ISHPRB|500|INTERNATIONAL SHIPHOLDING CORP|42.00
20151207|460335201|ISCA|171|INTL SPEEDWAY CORP CL-A|35.28
20151207|460371206|ILST|971438|INTERNATIONAL STAR, INC NEW|.
20151207|460378201|ISCO|707|INTERNATIONAL STEM C|4.78
20151207|460690100|IPG|280|INTERPUBLIC GROUP COS INC|23.44
20151207|46071F103|XENT|817|INTERSECT ENT INC COM|20.68
20151207|460981301|INTX|514|INTERSECTIONS INC|2.87
20151207|461130106|IKTSY|377|Intertek Group Plc Unsponsored|43.09
20151207|46115H107|ISNPY|2526|INTESA SANPAOLO SPA SPONS ADR |20.68
20151207|46116X101|ITCI|476|INTRA-CELLULAR THERAPIES INC. |56.90
20151207|46120E602|ISRG|410|INTUITIVE SURGICAL INC|521.40
20151207|461202103|INTU|7464|INTUIT INC|98.63
20151207|461203101|IVC|1648|INVACARE CORP|19.41
20151207|461212102|SNAK|6885|INVENTURE FOODS INC COM STK (D|6.92
20151207|46122B101|IORG|122196|INTREORG SYSTEMS INC COM STK (|0.35
20151207|46123X102|INVT|65764|INVENTERGY GLOBAL INC COM STK |0.10
20151207|46131B100|IVR|5513|INVESCO MORTGAGE CAPITAL INC C|12.97
20151207|46131B407|IVRPRB|983|INVESCO MORTGAGE CAPITAL INC. |22.90
20151207|46131H107|VVR|688|INVESCO SR INCOME TR COM BEN I|4.17
20151207|46131J103|VKQ|773|INVESCO MUNICIPAL TRUST COM SH|12.62
20151207|46131T101|VTN|6|INVESCO TR INVT GRADE NEW YORK|14.56
20151207|46132P108|IIM|3593|INVESCO VALUE MUNI INCM TR COM|15.80
20151207|46132X101|OIA|173|INVESCO MUNI INCM OPPORT TRUST|7.17
20151207|46133G107|IQI|1019|INVESCO QUALITY MUNI INCM TR C|12.49
20151207|46134L105|ISTR|23|INVESTAR HLDG CORP COM STK (LA|17.13
20151207|46145F105|ITG|96|INVESTMENT TECH GROUP INC(NEW)|20.29
20151207|461730103|IRET|217|INVESTORS REAL ESTATE TR SBI|7.88
20151207|461730202|IRETPR|449|INVESTORS REAL ESTATE TR PFD S|25.73
20151207|461730301|IRETPRB|156|INVESTORS REAL ESTATE TR|26.05
20151207|46183W101|INVU|7|INVESTVIEW INC COM STK (NV)|0.12
20151207|46185L103|NVTA|1016|INVITAE CORP COM|7.33
20151207|46186M209|NVIV|517|INVIVO THERAPEUTICS HOLDINGS C|8.66
20151207|46187J205|IVTY|34|INVUITY INC COM NEW|11.64
20151207|46267T206|IRLD|203|Ireland Inc. New Common Stock |0.30
20151207|46269C102|IRDM|617|IRIDIUM COMM INC COM STK (NY) |7.95
20151207|46269C409|IRDMB|70|IRIDIUM COMMUNICATIONS INC PER|301.00
20151207|462726100|IRBT|243|IROBOT CORPORATION|33.35
20151207|46284V101|IRM|1594|IRON MOUNTAIN INC COM STK NEW |27.60
20151207|464285105|IAU|21938|ISHARES GOLD TRUST|10.50
20151207|464286103|EWA|2036|ISHARES MSCI AUSTRALIA ETF|19.38
20151207|464286145|FM|33704|ISHARES INC MSCI FRONTIER 100 |25.92
20151207|464286251|CEMB|271|ISHARES EMERGING MARKETS CORP |46.96
20151207|464286285|EMHY|884|ISHARES EMERGING MARKETS HIGH |45.93
20151207|464286293|DVYA|5489|ISHARES ASIA/PACIFIC DIVID 30 |40.25
20151207|464286301|EWK|12763|ISHARES MSCI BELGIUM CAPPED ET|18.08
20151207|464286327|SLVP|8537|ISHARES INC MSCI GLOBAL SILVER|6.18
20151207|464286343|FILL|11510|ISHARES INC MSCI GLOBAL ENERGY|17.97
20151207|464286350|VEGI|9568|ISHARES INC MSCI GLOBAL AGRICU|23.25
20151207|464286392|URTH|977|ISHARES MSCI WORLD ETF|72.07
20151207|464286400|EWZ|1407112|ISHARES MSCI BRAZIL CAPPED ETF|23.48
20151207|464286475|EEMS|59068|ISHARES MSCI EMERGING MKTS SMA|42.16
20151207|464286509|EWC|126|ISHARES MSCI CANADA ETF|23.10
20151207|464286517|LEMB|7015|ISHARES INC EMERGING MKTS LOCA|40.77
20151207|464286533|EEMV|45216|ISHARES MSCI EMERGING MKTS MIN|50.15
20151207|464286608|EZU|29221|ISHARES INC MSCI EUROZONE ETF |36.44
20151207|464286624|THD|10995|ISHARES MSCI THAILAND CAPPED E|63.31
20151207|464286640|ECH|4274|ISHARES INC MCSI CHILE CAPPED |32.18
20151207|464286665|EPP|8216|ISHARES INC|39.49
20151207|464286681|EUSA|1|ISHARES MSCI USA EQUAL WEIGHTE|43.35
20151207|464286707|EWQ|12067|ISHARES MSCI FRANCE ETF|25.09
20151207|464286715|TUR|206|ISHARES MSCI TURKEY ETF|38.13
20151207|464286731|EWT|127405|ISHARES INC MSCI TAIWAN ETF|13.72
20151207|464286749|EWL|78055|ISHARES MSCI SWITZERLND CAPPED|31.55
20151207|464286764|EWP|34575|ISHARES MSCI SPAIN CAPPED ETF |30.90
20151207|464286772|EWY|204|ISHARES INC MSCI SOUTH KOREA C|52.30
20151207|464286780|EZA|2710|ISHARES MSCI SOUTH AFRICA ETF |50.84
20151207|464286806|EWG|834725|ISHARES MSCI GERMANY ETF|26.93
20151207|464286814|EWN|2826|ISHARES MSCI NETHERLNDS ETF|24.55
20151207|464286822|EWW|15216|ISHARES MSCI MEXICO CAPPED INV|52.80
20151207|464286848|EWJ|979750|ISHARES MSCI JAPAN ETF|12.42
20151207|464286855|EWI|233262|ISHARES MSCI ITALY CAPPED ETF |14.52
20151207|464286871|EWH|264900|ISHARES MSCI HONG KONG ETF|20.42
20151207|464287101|OEF|295|ISHARES S&P 100 ETF|93.76
20151207|464287119|JKE|8398|ISHARE MORNINGSTAR LARGE GROWT|124.41
20151207|464287127|JKD|61|ISHARES TR|122.41
20151207|464287150|ITOT|57429|ISHARES CORE S&P TOTAL U.S. ST|95.62
20151207|464287168|DVY|5|ISHARES TR|76.57
20151207|464287176|TIP|838|ISHARES TR TIPS BD ETF|110.42
20151207|464287192|IYT|285|ISHARES TR TRANSN AVERAGE ETF |143.09
20151207|464287200|IVV|1|ISHARES CORE S&P 500 ETF|210.80
20151207|464287226|AGG|1596|ISHARES CORE U.S. AGGREGATE BO|108.24
20151207|464287234|EEM|157118|ISHARES MSCI EMERGING MARKETS |33.88
20151207|464287242|LQD|1064|ISHARES IBOXX $ INVESTMENT GRA|115.25
20151207|464287291|IXN|13142|ISHARES GLOBAL INFORMATION TEC|102.00
20151207|464287309|IVW|848|ISHARES S&P 500 GROWTH ETF|119.04
20151207|464287333|IXG|8625|ISHARES GLOBAL FIN'L ETF|55.21
20151207|464287374|IGE|48|ISHARES TR NORTH AMERN NAT RES|30.57
20151207|464287382|JPXN|2337|ISHARES JPX-NIKKEI 400 ETF|53.89
20151207|464287390|ILF|4551|ISHARES LATIN AMERICA 40 ETF|23.13
20151207|464287408|IVE|2983|ISHARES S&P 500 VALUE ETF|90.90
20151207|464287432|TLT|138020|ISHARES BARCLAYS 20+ YEAR TREA|120.58
20151207|464287440|IEF|330|ISHARES BARCLAYS|105.77
20151207|464287465|EFA|342818|ISHARES TR MSCI EAFE ETF|60.84
20151207|464287473|IWS|2424|ISHARES RUSSELL MIDCAP VALUE E|71.05
20151207|464287481|IWP|9718|ISHARES RUSSELL MID-CAP GROWTH|94.41
20151207|464287499|IWR|91144|ISHARES RUSSELL MID-CAP ETF|165.21
20151207|464287507|IJH|9|ISHARES CORE S&P MID-CAP ETF|145.04
20151207|464287531|IGN|1246|ISHARES TR NORTH AMERN TECH-MU|38.67
20151207|464287549|IGM|26600|ISHARES NORTH AMERICAN TECHNOL|114.50
20151207|464287556|IBB|46106|ISHARES NASDAQ BIOTECHNOLOGY E|331.72
20151207|464287580|IYC|1989|ISHARES TR|148.41
20151207|464287606|IJK|36932|ISHARES S&P MIDCAP 400 GROWTH |166.20
20151207|464287614|IWF|3413|ISHARES RUSSELL 1000 GR ETF|102.19
20151207|464287622|IWB|935|ISHARES RUSSELL 1000 INDEX ETF|116.58
20151207|464287630|IWN|17858|ISHARES RUSSELL2000 VAL ETF|96.47
20151207|464287648|IWO|87231|ISHARES RUSSELL 2000 GWT ETF|145.68
20151207|464287655|IWM|18612|ISHARES RUSSELL 2000 ETF|117.78
20151207|464287663|IUSV|37416|ISHARES CORE U.S. VALUE ETF|131.33
20151207|464287671|IUSG|98679|ISHARES CORE U.S|83.40
20151207|464287689|IWV|9979|ISHARES RUSSELL 3000 ETF|123.99
20151207|464287697|IDU|208587|ISHARES TR RUSSELL 3000 ETF|106.48
20151207|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE E|122.86
20151207|464287713|IYZ|792503|ISHARES DJ US TELECOM ETF|29.50
20151207|464287721|IYW|29915|ISHARES DJ US TECH ETF|111.81
20151207|464287739|IYR|442818|ISHARES TR|74.81
20151207|464287754|IYJ|15379|ISHARES TR|105.94
20151207|464287762|IYH|560|ISHARES TR|150.98
20151207|464287770|IYG|66618|ISHARES TR|94.53
20151207|464287788|IYF|36450|ISHARES TR|91.63
20151207|464287796|IYE|3458|ISHARES TR|36.23
20151207|464287804|IJR|1918|ISHARES CORE S&P SM CAP ETF|115.24
20151207|464287812|IYK|109|ISHARES TR|109.76
20151207|464287838|IYM|25143|ISHARES TR|74.22
20151207|464287879|IJS|27204|ISHARES S&P SMALLCAP 600 VALUE|113.28
20151207|464287887|IJT|108317|ISHARES S&P SMALL CAP 600 GROW|129.72
20151207|464288109|JKF|8977|ISHARES MORNINGSTAR LARGE VALU|83.47
20151207|464288117|IGOV|1373|ISHARES 1-3 INTERNATIONAL TREA|89.22
20151207|464288125|ISHG|8177|ISHARES INTL TREASURY BOND ETF|77.74
20151207|464288158|SUB|1125|ISHARES TR SHORT TERM NATL MUN|105.86
20151207|464288166|AGZ|2754|ISHARES AGENCY BOND ETF|112.92
20151207|464288182|AAXJ|116421|ISHARES MSCI ALL COUNTRY ASIA |55.66
20151207|464288208|JKG|6332|ISHARES MORNINGSTAR MID CAP ET|147.76
20151207|464288224|ICLN|627|ISHARES|9.73
20151207|464288240|ACWX|1613|ISHARES MSCI ACWI EX US ETF|41.15
20151207|464288257|ACWI|63|ISHARES MSCI ACWI ETF|57.92
20151207|464288265|TOK|3044|ISHARES MSCI KOKUSAI ETF|53.75
20151207|464288273|SCZ|386|ISHARES TR MSCI EAFE SMALL CAP|51.29
20151207|464288281|EMB|8331|ISHARES TR|107.34
20151207|464288307|JKH|1277|ISHARE MORNINGSTAR MID CAP GRO|157.80
20151207|464288323|NYF|12931|ISHARES AMT-FREE MUNI BOND ETF|111.49
20151207|464288356|CMF|6340|ISHARES TR CA AMT FREE MUNI BD|117.66
20151207|464288372|IGF|1585|ISHARES GLOBAL INFRASTRUCTURE |36.95
20151207|464288414|MUB|460|ISHARES NATL AMT-FREE MUNI BON|109.83
20151207|464288448|IDV|103|ISHARES TR|29.72
20151207|464288471|IFEU|4425|ISHARES EUROPE DEVELOPED REAL |38.28
20151207|464288497|IEUS|679|ISHARES MSCI EUROPE SMALL-CAP |47.21
20151207|464288513|HYG|1427|ISHARES TR|82.66
20151207|464288562|REZ|10|ISHARES TR|61.57
20151207|464288570|DSI|7790|ISHARES MSCI KLD 400 SOCIAL ET|77.63
20151207|464288596|GBF|5974|ISHARES TR|112.15
20151207|464288604|JKK|304|ISHARES MORNINGSTAR SMALL CAP |139.36
20151207|464288612|GVI|3773|ISHARES TR|110.08
20151207|464288620|CRED|7459|ISHARES CORE U.S. CREDIT BOND |107.72
20151207|464288638|CIU|634|ISHARES TR|107.94
20151207|464288653|TLH|36|ISHARES BARCLAYS 10-20 YR TREA|134.51
20151207|464288679|SHV|710106|ISHARES TR|110.23
20151207|464288687|PFF|1584|ISHARES S&P U.S. PREFERRED STK|39.02
20151207|464288703|JKL|81|ISHARES MORNINGSTAR SMALL CAP |120.34
20151207|464288737|KXI|2588|ISHARES TR GLOBAL CONSUMER STA|94.43
20151207|464288745|RXI|1444|ISHARES TR|92.51
20151207|464288752|ITB|106936|ISHARES TR|28.57
20151207|464288760|ITA|18323|ISHARES TR|119.95
20151207|464288778|IAT|13780|ISHARES TR|36.81
20151207|464288786|IAK|18412|ISHARES TR|53.40
20151207|464288794|IAI|26730|ISHARES TR US BROKER-DEALERS &|43.79
20151207|464288802|KLD|78|ISHARES MSCI USA ESG SELECT SO|85.52
20151207|464288810|IHI|3280|ISHARES TR DOW JONES US MEDICA|123.16
20151207|464288836|IHE|3665|ISHARES TR|163.45
20151207|464288869|IWC|6533|RUSSELL MICRO CAP ETF|75.31
20151207|464288877|EFV|5064|MSCI EAFE VALUE ETF|48.40
20151207|464288885|EFG|48220|MSCI EAFE GROWTH ETF|68.84
20151207|464289123|ENZL|42330|ISHARES TR MSCI NEW ZEALAND CA|36.89
20151207|464289180|EUFN|19167|ISHARES MSCI EUROPE FINANCIALS|21.23
20151207|464289271|IBMF|1098|ISHARES IBONDS SEP 2017 AMT-FR|27.36
20151207|464289313|IBME|236|ISHARES IBONDS SEP 2016 AMT-FR|26.48
20151207|464289438|IWY|5162|ISHARES TR RUSSELL 200 GROWTH |55.00
20151207|464289479|ILTB|7066|ISHARES CORE 10+ YEAR USD BOND|59.35
20151207|464289529|INDY|669|ISHARES INDIA 50 ETF|26.92
20151207|464289842|EPU|6|ISHARES MSCI ALL PERU CAPPED E|21.64
20151207|464289859|AOA|53652|ISHARES TR CORE AGGRESSIVE ALL|46.09
20151207|464289867|AOR|457109|ISHARES TR CORE GROWTH ALLOCAT|39.69
20151207|464289875|AOM|120931|ISHARES TR CORE MODERATE ALLOC|34.67
20151207|464289883|AOK|14324|ISHARES TR CORE CONSERVATIVE A|32.04
20151207|46429B267|GOVT|73294|ISHARES CORE U.S. TREASURY BON|25.08
20151207|46429B291|QLTA|129|ISHARES TRUST AAA-A RATED CORP|50.89
20151207|46429B309|EIDO|2120|ISHARES TR MSCI INDONESIA ETF |21.08
20151207|46429B333|GNMA|10455|ISHARES GNMA BOND ETF|50.20
20151207|46429B366|CMBS|711|ISHARES CMBS ETF|50.87
20151207|46429B408|EPHE|25587|ISHARES MSCI PHILIPPINES ETF|34.77
20151207|46429B523|EDEN|8430|ISHARES MSCI DENMARK CAPPED IN|56.81
20151207|46429B564|IBMH|14|ISHARES IBONDS SEP 2019 AMT-FR|25.51
20151207|46429B580|IBMG|1016|ISHARES IBONDS SEP 2018 AMT-FR|25.49
20151207|46429B606|EPOL|6707|ISHARES MSCI POLAND CAPPED ETF|18.35
20151207|46429B655|FLOT|46997|ISHARES TR FLTG RATE NT ETF|50.45
20151207|46429B663|HDV|45867|ISHARES CORE HIGH DIVIDEND ETF|74.46
20151207|46429B671|MCHI|566072|ISHARES MSCI CHINA ETF|46.75
20151207|46429B689|EFAV|36517|ISHARES TR MSCI EAFE MINIMUM V|65.71
20151207|46429B747|STIP|52|ISHARES BARCLAYS 0-5 YEAR TIPS|99.01
20151207|46431W101|IELG|14648|ISHARES ENHANCED U.S. LARGE CA|32.29
20151207|46431W200|IESM|2418|ISHARES ENHANCED U.S. SMALL CA|31.22
20151207|46431W309|IEIS|4664|ISHARES ENHANCED INTERNATIONAL|23.60
20151207|46431W408|IEIL|4015|ISHARES ENHANCED INTERNATIONAL|23.57
20151207|46431W507|NEAR|10735|ISHARES SHORT MATURITY BOND ET|49.99
20151207|46431W705|LQDH|499|ISHARES U S ETF TR INT RATE HE|92.21
20151207|46431W812|CLYH|376|ISHARES U S TR INT RATE HEDGED|23.94
20151207|46431W846|INC|386|ISHARES U S ETF TRFXD INCOME B|97.59
20151207|46432FAG2|IBCC|380|ISHARES IBONDS MAR 2018 CORP E|99.10
20151207|46432FAK3|IBCD|481|ISHAERS IBONDS MAR 2020 CORP E|98.22
20151207|46432FAN7|IBCE|536|ISHARES IBONDS MAR 2023 CORP E|95.42
20151207|46432FAW7|IBDB|121|ISHARES IBONDS MAR 2018 CORPOR|102.45
20151207|46432FAZ0|IBDD|478|ISHAERS IBONDS MAR 2023 CORPOR|103.81
20151207|46432F339|QUAL|58550|ISHARES TR MSCI USA QUALITY FA|66.36
20151207|46432F388|VLUE|56|ISHARES MSCI USA VALUE FACTOR |64.12
20151207|46432F396|MTUM|8156|ISHARES MSCI USA MOMENTUM FACT|74.44
20151207|46432F834|IXUS|27481|ISHARES TR|51.35
20151207|46432F842|IEFA|2513|ISHARES TR|56.11
20151207|46432F859|ISTB|2216|IHARES CORE 1-5 YEARS USD BOND|99.54
20151207|46432F875|IYLD|4288|ISHARES MORNINGSTAR MULTI- ASS|23.63
20151207|46432X108|ISDSF|9700|ISIGN MEDIA SOLUTIONS INC. ORD|0.11
20151207|464330109|ISIS|13|ISIS PHARMACEUTICALS|59.61
20151207|46434G103|IEMG|142972|ISHARES INC|41.28
20151207|46434G509|HEEM|5192|ISHARES CURRENCY HEDGED MSCI E|20.60
20151207|46434VAA8|IBDH|8126|ISHARES IBONDS DEC 2018 CORPOR|25.08
20151207|46434VAJ9|IBDF|8492|ISHARES IBONDS DEC 2016 CORPOR|25.11
20151207|46434VAQ3|IBDL|12627|ISHARES TR IBONDS DEC 2020 COR|25.12
20151207|46434VAR1|IBDJ|4145|ISHARES TR IBONDS DECEMBER 201|24.90
20151207|46434VAU4|IBDK|32130|ISHARES TR IBONDS DEC 2019 COR|24.79
20151207|46434VAX8|IBDO|6317|ISHARES TR IBONDS DEC 2023 COR|24.24
20151207|46434VBA7|IBDN|5204|ISHARES TR IBONDS DECEMBER 202|24.34
20151207|46434VBD1|IBDQ|9996|ISHARES TR IBONDS DECEMBER 202|24.03
20151207|46434VBG4|IBDP|3607|ISHARES TR IBONDS DECEMBER 202|24.07
20151207|46434VBK5|IBDM|8282|ISHARES TR IBONDS DECEMBER 202|24.36
20151207|46434V100|SLQD|151|ISHARES 0-5 YEAR INVESTMENT GR|50.32
20151207|46434V316|ACWF|19474|ISHRES TR FACTORSELECT MSCI GL|23.90
20151207|46434V381|XT|3445|ISHARES TR EXPONENTIAL TECHNOL|25.36
20151207|46434V407|SHYG|22019|ISHARES 0-5 YEAR HIGH YIELD CO|45.46
20151207|46434V423|KSA|2|ISHARES TR MSCI SAUDI ARABIA C|25.37
20151207|46434V449|IMTM|291|ISHARES TRMSCI INTL DEVELOPED |25.69
20151207|46434V456|IQLT|700|ISHARES TRMSCI INTL DEVELOPED |25.85
20151207|46434V464|CRBN|4874|ISHARES TR MSCI ACWI LOW CARBO|95.07
20151207|46434V548|EWU|9774|ISHS MSCI UTD KINGDOM ETF|17.01
20151207|46434V613|IUSB|30387|ISHARES CORE TOTAL USD BOND MA|99.87
20151207|46434V621|DGRO|62838|ISHARES CORE DIVIDEND GROWTH E|26.25
20151207|46434V639|HEZU|1245|ISHARES CURRENCY HEDGED MSCI E|26.89
20151207|46434V647|REET|16229|ISHARES GLOBAL REIT ETF|25.12
20151207|46434V704|HEWG|24596|ISHARES CURRENCY HEDGED MSCI G|25.06
20151207|46434V712|JPMV|11|ISHARES TRISHARES MSCI JPN MIN|56.97
20151207|46434V720|EUMV|1401|ISHARES TR ISHARES MSCI EUROPE|24.19
20151207|46434V738|IEUR|18518|ISHARES TR ISHARES CORE MSCI E|43.82
20151207|46434V787|BYLD|299|ISHARES TR YIELD OPTIMIZED BD |24.36
20151207|46434V860|TFLO|378|ISHARES TREASURY FLOATING RATE|49.98
20151207|46434V886|HEWJ|21155|ISHARES CURRENCY HEDGED MSCI J|30.06
20151207|46435G607|HAUD|5493|ISHARES TR CURRENCY HEDGED MSC|22.01
20151207|46435G672|IAGG|2300|ISHARES TR CORE INTL AGGREGATE|50.04
20151207|46435G680|HEUS|404|ISHARES TR CURRENCY HEDGED MSC|25.80
20151207|46435G714|HEFV|2311|ISHARES TR CURRENCY HEDGED MSC|25.11
20151207|46435G722|HJPX|1|ISHARES TR CURRENCY HEDGED JPX|27.23
20151207|46435G755|IBMK|3503|ISHARES TR IBONDS DEC 2022 AMT|25.47
20151207|46435G789|IBMJ|631|ISHARES IBONDS DEC 2021 AMT FR|25.45
20151207|46435G821|HEWI|4120|ISHARES TR CURRENCY HEDGED MSC|23.03
20151207|46435G839|HSCZ|300|ISHARES TR CURRENCY HEDGED MSC|24.89
20151207|46435G847|HAWX|24|ISHARES TR CURRENCY HEDGED MSC|22.87
20151207|46435G854|HACW|300|ISHARES CURRENCY HEDGED MSCI A|23.90
20151207|46435G870|HEWL|134|ISHARES TR CURRENCY HEDGED MSC|24.42
20151207|46435G888|HEWY|1373358|ISHARES TR CURRENCY HEDGED MSC|24.06
20151207|464592104|ISLE|162|ISLE OF CAPRI CASINOS INC|14.72
20151207|465141406|ISRL|288|ISRAMCO INC|97.04
20151207|465272201|ITALY|522|ITALCEMENTI FABRICHE SPA ADR|11.14
20151207|465293108|IFBC|53500|ITALIAN FOOD & BEVER|.
20151207|465562106|ITUB|67188|ITAU UNIBANCO BANCO HLDGS S.A.|7.46
20151207|465685105|ITC|401877|ITC HOLDINGS CORP|38.67
20151207|46583A105|IVDA|712|IVEDA SOLUTIONS INC COM (NV)|0.45
20151207|46600W106|IXYS|98|IXYS CORP (DEL)|12.54
20151207|46603N202|IZEA|10010|IZEA INC COMMON (NV)|0.42
20151207|466090206|JASO|9798|JA SOLAR HLDINGS CO.ADS LTD. A|9.08
20151207|466140100|JGCCY|615|J G C Corp (F) Unsponsored ADR|34.29
20151207|46618D108|JGW|258|J G WENTWORTH CO CL A COM STK |1.57
20151207|466249208|JSAIY|125|J SAINSBURY PLC SPNS ADR NEW (|14.80
20151207|46625H100|JPM|3018|JPMORGAN CHASE & CO COM STK|67.89
20151207|46625H365|AMJ|125|JPMORGAN CHASE & CO ALERIAN ML|26.89
20151207|46629U107|JMP|28|JMP GROUP LLC|5.96
20151207|46629U206|JMPB|130|JMP GROUP INC 8.00% SR NT DUE |25.28
20151207|46632X106|JSCPY|58|JSR CORPORATION UNSPONSORED AD|15.43
20151207|466367109|JACK|185|JACK IN THE BOX INC.|78.11
20151207|46641Q100|JPGE|343|JPMXF DIVERSIFIED RETURN GLOBA|50.97
20151207|46641Q209|JPIN|644|JP MORGAN DIVERSIFIED RETURN I|51.24
20151207|46641Q308|JPEM|436|JP MORGAN DIVERSIFIED RETURN|43.94
20151207|469814107|JEC|4438|JACOBS ENGINEERING GROUP INC|44.60
20151207|47008L106|JAGX|100|JAGUAR ANIMAL HEALTH INC COM|2.21
20151207|47023A309|JMBA|6000|JAMBA INC COM STK NEW(DE)|13.67
20151207|47030M106|JHX|34|JAMES HARDIE INDS PLC ADS (REP|12.17
20151207|470751108|JAMN|5965|JAMMIN JAVA CORP COM STK (NV) |0.14
20151207|47102X105|JNS|28097|JANUS CAPITAL GROUP INC.|15.09
20151207|471038109|JAPSY|11429|JAPAN AIRLINES LTD UNSPONSORED|17.26
20151207|471059105|JPXGY|1053|JAPAN EXCHANGE GROUP INC UNSPO|7.72
20151207|471095208|JNRFY|106|JAPAN RETAIL FD INVT CORP SPON|18.88
20151207|47110M208|JCYGY|204|JARDINE CYCLE & CARRIAGE LTD U|50.45
20151207|471100206|JPSWY|449|JAPAN STL WKS LTD ADR|7.38
20151207|471105205|JAPAY|6772|JAPAN TOBACCO UNSPONSORED ADR |17.90
20151207|471109108|JAH|489|JARDEN CORPORATION|48.31
20151207|471115402|JMHLY|2297|JARDINE MATHESON HLDGS LTD ADR|49.74
20151207|471122200|JSHLY|170|JARDINE STRATEGIC HLDGS LTD BE|13.79
20151207|471172106|JASN|181|JASON INDS INC COM STK (DE)|3.52
20151207|471172114|JASNW|12|JASON INDS INC WTS EXP 6/30/20|0.11
20151207|47200B104|JMI|129|JAVELIN MTG INVESTMENT CORP CO|6.17
20151207|47214A100|JCDS|10000|JC DATA SOLUTIONS INC|.
20151207|47215P106|JD|25976|JD COM INC SPON ADS REPSTG COM|32.25
20151207|476405105|JCAP|44|JERNIGAN CAP INC CORP|15.29
20151207|477143101|JBLU|2661|JETBLUE AIRWAYS CORPORATION|25.48
20151207|477374102|DATE|34|JIAYUAN COM INTL LTD SPON ADR |7.00
20151207|47759T100|JKS|2071|JINKOSOLAR HOLDING CO., LTD AD|24.60
20151207|47760A108|JIVE|225|JIVE SOFTWARE INC COM STK|4.82
20151207|47804J107|JHML|822|JOHN HANCOCK MULTIFACTOR LARGE|26.62
20151207|47804J206|JHMM|3858|JOHN HANCOCK MULTIFACTOR MID C|26.27
20151207|47804J404|JHMF|2228|JOHN HANCOCK MULTIFACTOR FINLS|27.10
20151207|47804J503|JHMH|7330|JOHN HANCOCK MULTIFACTOR HEALT|25.94
20151207|47804J602|JHMT|3306|JOHN HANCOCK MULTIFACTOR TECHN|27.25
20151207|478160104|JNJ|699|JOHNSON AND JOHNSON|102.95
20151207|478366107|JCI|20|JOHNSON CONTROLS INC|43.15
20151207|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |35.48
20151207|479167108|JOUT|27|JOHNSON OUTDOORS INC CL-A|23.87
20151207|47973J102|JYNT|22069|THE JOINT CORP COMMON STOCK|5.64
20151207|48020Q107|JLL|39|JONES LANG LASALLE INC|166.99
20151207|480466101|JNES|75|JONESTOWN BK & TR (PA)|18.10
20151207|48114A109|JMG|76|JOURNAL MEDIA GROUP INC COM|11.98
20151207|48123V102|JCOM|3796|J2 GLOBAL INC|80.90
20151207|48124H102|JTEKY|2813|JTEKT Corporation Unsponsored |53.78
20151207|481246700|JPMPRE|431|JPMORGAN CHASE & CO DEP SHS RE|25.90
20151207|48127A161|JPMPRB|758|JP MORGAN CHASE & CO DEP SHS R|27.00
20151207|48127V827|JPMPRH|3307|JPMORGAN CHASE & CO DEP SHS RE|25.52
20151207|48127X542|JPMPRG|400|JPMORGAN CHASE & CO DEP SHS RE|25.70
20151207|48137C108|JBAXY|39767|JULIUS BAER GROUP LTD UNSPONSO|9.81
20151207|48203L107|JNP|100|JUNIPER PHARMACEUTICALS INC CO|12.17
20151207|48203R104|JNPR|281|JUNIPER NETWORKS INC|29.80
20151207|48205A109|JUNO|35|JUNO THERAPEUTICS INC COMMON S|52.95
20151207|48205B107|JP|9547|JUPAI HLDGS LTD ADS|9.69
20151207|48213W101|JE|17147|JUST ENERGY GROUP, INC. ORDINA|7.17
20151207|48238T109|KAR|105|KAR AUCTION SVCS INC (DE)|38.58
20151207|48241F104|KBCSY|204|KBC Group NV Unsponsored ADR (|30.96
20151207|48244B100|KCG|709|KCG HOLDINGS, INC CLASS A COM |12.75
20151207|48248A504|KFI|1183|KKR FINL HLDGS LLC 7.500% SR N|26.69
20151207|48248A603|KFNPR|20|KKR FINANCIAL HOLDINGS LLC PFD|26.38
20151207|482480100|KLAC|1198|KLA-TENCOR CORP|67.57
20151207|482539103|KLXI|37|KLX INC COM|32.98
20151207|48268K101|KT|221|KT CORP ADS (EACH REP 1/2 OF A|12.85
20151207|48273U102|LRN|26|K12, INC COM STK|9.43
20151207|48274B103|KUTV|942|KU6 MEDIA CO, LTD AMERICAN DEP|0.74
20151207|483007704|KALU|2417|KAISER ALUMINUM CORP NEW|88.18
20151207|483111209|KAJMY|39|KAJIMA CORP ADR|57.83
20151207|48344T209|KBIO|14923|KALOBIOS PHARMACEUTICALS INC C|31.13
20151207|483709101|KNDI|4911|KANDI TECHNOLGIES,GROUP COMMON|9.90
20151207|484836101|KCLI|62|KANSAS CITY LIFE INS CO|49.61
20151207|485170302|KSU|2236|KANSAS CITY SOUTHERN|81.98
20151207|485537302|KCRPY|33|KAO CORP SPONS ADR|50.53
20151207|485663108|KRMEF|10|KARMIN EXPLORATION INC|0.21
20151207|48576U106|KPTI|1834|KARYOPHARM THERAPEUTICS INC|16.75
20151207|485785109|KPCPY|201|KASIKORNBANK PUB CO LTD UNSPON|18.49
20151207|485865109|KATE|523|KATE SPADE & COMPANY COM|19.23
20151207|486359201|KWHIY|168|KAWASAKI HEAVY INDS LTD ADR|15.50
20151207|486567100|KAYS|13000|KAYA HLDGS INC|0.09
20151207|48660P104|KYE|13608|KAYNE ANDERSON ENERGY TOTAL RE|10.75
20151207|486606502|KYNPRE|222|KAYNE ANDERSON MLP INVT CO MAN|25.53
20151207|486606601|KYNPRF|372|KAYNE ANDERSON MLP INVT CO 3.5|25.02
20151207|48661E108|KMF|417|KAYNE ANDERSON MIDSTREAM/ENERG|13.25
20151207|48666K109|KBH|351|KB HOME|13.78
20151207|48667L106|KDDIY|8074|KDDI Corporation Unsponsored A|12.36
20151207|48668E200|KAP|385|KCAP FINL INC 7.375% SR NT DUE|25.07
20151207|487836108|K|364|KELLOGG CO|70.18
20151207|488152208|KELYA|1125|KELLY SERVICES INC CL-A|16.35
20151207|48826D201|KIQ|5|KELSO TECHNOLOGIES INC NEW ORD|0.96
20151207|488401100|KMPR|164|KEMPER CORP DEL COM|41.28
20151207|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.88
20151207|489165100|KDIAF|180|KENNADY DIAMONDS INC COM SHS (|1.95
20151207|489170100|KMT|30|KENNAMETAL INC|27.55
20151207|492089107|PPRUY|386|KERING UNSPONSORED ADR (FRA)|17.48
20151207|492515101|KERX|1470|KERYX BIOPHARMACEUTICALS, INC.|5.20
20151207|49271M100|GMCR|49711|KEURIG GREEN MTN INC|51.70
20151207|492854104|KEQU|63|KEWAUNEE SCIENTIFIC CORP|17.47
20151207|493267108|KEY|20033|KEYCORP (NEW)|13.41
20151207|493732101|KFRC|210|KFORCE INC|26.04
20151207|49381F102|KVIL|18281|Kidville, Inc. Common Stock|0.06
20151207|49427F108|KRC|5881|KILROY REALTY CORP|65.41
20151207|49427F801|KRCPRH|585|KILROY REALTY CORPORATION PFD |25.37
20151207|494414105|KPOC|11430|KIMBERLY PARRY ORGANICS, CORP.|0.76
20151207|49446R109|KIM|584|KIMCO REALTY CORPORATION|25.60
20151207|49446R745|KIMPRK|1769|KIMCO REALTY CORP DEPOSITARY S|25.35
20151207|49446R778|KIMPRJ|1106|KIMCO RLTY CORP DEPOSITARY SH |24.80
20151207|49446R794|KIMPRI|259|KIMCO REALTY CORPORATION DEPOS|25.83
20151207|494555105|NUBK|213|KINDERHOOK BANK CORP|30.00
20151207|49456B101|KMI|27946|KINDER MORGAN INC (DE)|16.82
20151207|494580103|KND|2965|KINDRED HEALTHCARE INC|13.06
20151207|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|49.03
20151207|495724403|KGFHY|16462|KINGFISHER PLC SPON ADR(NEW)|10.68
20151207|496362104|KSKGY|219|Kingsgate Consolidated Ltd Spo|0.37
20151207|496719105|KINS|73|KINGSTONE COMPANIES, INC COM S|9.75
20151207|496880204|KONE|34|KINGTONE WIRELESSINFO SOLUTION|3.48
20151207|496902404|KGC|1901|KINROSS GOLD CORP NEW|2.13
20151207|496904202|KFS|1050|KINGSWAY FINANCIAL SVCS INC (N|4.95
20151207|497266106|KEX|1586|KIRBY CORPORATION|61.24
20151207|497350306|KNBWY|1128|Kirin Holdings Company, Limite|14.08
20151207|497355107|KIRI|1685|KIRIN INTL HLDG INC|5.35
20151207|497498105|KIRK|137|KIRKLANDS INC|14.08
20151207|49803L109|KITE|3371|KITE PHARMA INC COM STK (DE)|70.44
20151207|49803T201|KRGPRACL|2096|KITE REALTY GROUP TRUST PERP P|25.02
20151207|49803T300|KRG|4121|KITE RLTY GROUP TR COM NEW (MD|26.16
20151207|49803V107|KTOV|1100|KITOV PHARMACEUTICALS HLDGS LT|2.67
20151207|49803V115|KTOVW|40235|KITOV PHARMACEUTICALS HLDGS LT|0.60
20151207|49834M100|KLBAY|362|KLABIN SA SPONS ADR REPRESENTI|13.04
20151207|498456102|KGET|963028|KLEANGAS ENERGY TECHNOLOGIES, |.
20151207|499064103|KNX|7747|KNIGHT TRANSPORTATION INC|25.00
20151207|49926D109|KN|1715|KNOWLES CORP COM STK|16.00
20151207|499892107|KBSTY|226|KOBE STEEL LTD SPON ADR|5.93
20151207|500117106|KDKN|2500|KODIAK ENERGY INC|.
20151207|500255104|KSS|10404|KOHLS CORP|48.08
20151207|500467105|AHONY|69|KONINKLIJKE AHOLD, N.V.|21.12
20151207|50047H201|KONA|2|KONA GRILL, INC|14.16
20151207|50048H101|KNYJY|395|Kone Oyj Unsponsored ADR repre|21.36
20151207|50048T105|VOPKY|84|Koninklijke Vopak NV Rotterdam|41.61
20151207|50048Y104|KRED|2300|KONARED CORPORATION. NEW COMMO|0.06
20151207|500754106|KHC|351|KRAFT HEINZ CO COM|72.22
20151207|50077B207|KTOS|12605|KRATOS DEFENSE & SECURITY SOLU|4.19
20151207|50077C106|KRA|17|KRATON PERFORMANCE POLYMERS IN|20.25
20151207|501044101|KR|225|KROGER CO|40.55
20151207|501187108|KHNGY|55|Kuehne & Nagel International A|27.37
20151207|50127T109|KURA|1791|KURA ONCOLOGY INC COM|7.77
20151207|501797104|LB|468|L BRANDS INC COM STK (DE)|99.47
20151207|50185U105|LDRH|647|LDR HOLDINGS CORP COM STK|25.23
20151207|50186V102|LPL|360|LG DISPLAY CO LTD ADS REPSTG C|10.99
20151207|501862106|LIEG|213637|LI3 ENERGY INC COM STK (NV)|0.03
20151207|50187A107|LHCG|101|LHC GROUP|47.01
20151207|50187J108|LEJU|296|LEJU HLDGS LTD SPON ADS|5.81
20151207|50187T106|LGIH|2001|LGI HOMES INC COM|30.63
20151207|501882104|LKAI|1090|LKA GOLD INCORPORATED COMMON S|0.29
20151207|502079106|LMIA|23|LMI AEROSPACE INC|10.08
20151207|50208A102|SCD|2000|LMP CAPITAL AND INCOME FUND IN|12.47
20151207|50208C108|RIT|2141|LMP REAL ESTATE INCOME FUND IN|12.82
20151207|502117203|LRLCY|284|L'OREAL CO ADR|34.68
20151207|50212V100|LPLA|963|LPL FINANCIAL HLDGS INC COM ST|46.47
20151207|50216C108|LYTS|2|LSI INDUSTRIES INC|11.78
20151207|502175102|LTC|57|LTC PROPERTIES INC|42.25
20151207|502441306|LVMUY|3|LVMH MOET HENNESSY LOUIS VUITT|33.16
20151207|503459604|LJPC|789|LA JOLLA PHARMACEUTICAL COMP|31.91
20151207|50420D108|LQ|25947|LA QUINTA HLDGS INC COM STK (D|14.53
20151207|505336107|LZB|89|LA-Z-BOY INCORPORATED|27.38
20151207|50540R409|LH|1552|LABORATORY CRP AMER HLDGS(NEW)|124.74
20151207|50544T203|DRIO|134556|LABSTYLE INNOVATIONS CORP COMM|0.38
20151207|505597104|LG|272|THE LACLEDE GROUP INC (HOLDING|57.71
20151207|505743104|LADR|21|LADDER CAPITAL CORP CL A|14.24
20151207|50575Q102|LTS|374|LADENBURG THALMANN FINANCIAL|3.10
20151207|50575Q201|LTSPRA|486|LADENBURG THALMANN FINL SVCS 8|24.81
20151207|50586V108|HCMLY|14511|LAFARGEHOLCIM ADR (CHE)|10.50
20151207|510728108|LSG|370|LAKE SHORE GOLD CORP|0.80
20151207|511656100|LKFN|916|LAKELAND FINANCIAL CORPORATION|48.97
20151207|511795106|LAKE|126|LAKELAND INDUSTRIES INC|14.30
20151207|512807108|LRCX|3870|LAM RESEARCH CORP|77.68
20151207|512816109|LAMR|3948|LAMAR ADVERTISING CO CL-A COM |57.76
20151207|513847103|LANC|59|LANCASTER COLONY CORP|117.21
20151207|514766104|LNDC|25700|LANDEC CORP COM STK (DE)|13.01
20151207|51509F105|LE|15872|LANDS END INC NEW|21.14
20151207|515098101|LSTR|108|LANDSTAR SYSTEM INC|59.90
20151207|516012101|LCI|7005|LANNETT CO INC|37.45
20151207|51669T101|LMRXF|7699|LARAMIDE RESOURCES LTD|0.21
20151207|516806106|LPI|241789|LAREDO PETROLEUM INC (DE)|9.42
20151207|516808102|LRDC|1718|LAREDO OIL INC COM STK (DE)|0.24
20151207|517834107|LVS|13892|LAS VEGAS SANDS CORP|43.69
20151207|517942108|LHO|6389|LASALLE HOTEL PROP|27.00
20151207|517942801|LHOPRI|1718|LASALLE HOTEL PPTYS PFD SER I |25.35
20151207|51817R106|LFL|224|LATAM AIRLINES|5.31
20151207|518416201|ROAM|2872|LATTICE STRATEGIES TR EMERGING|20.08
20151207|518416508|ROGS|400|LATTICE STRATEGIES TR GLOBAL S|24.00
20151207|518439104|EL|3093|ESTEE LAUDER CO'S INC CL-A|85.43
20151207|519322101|LMEFF|502|LAURION MINERALS EXPLORATION, |.
20151207|52106W103|LGI|23|LAZARD GLOBAL TOTAL RETURN AND|13.22
20151207|52170Y100|IVWFD|315|LEADFX INC COM (CANADA)|0.12
20151207|52186N106|LF|2008|LEAPFROG ENTERPRISES INC.|0.69
20151207|521865204|LEA|100|LEAR CORPORATION COMMON STOCK |126.00
20151207|52469B100|BWG|1495|LEGG MASON BW GLOBAL INCOME OP|12.05
20151207|524707304|LGCY|29907|LEGACY RESERVES LP UTS LTD PAR|2.50
20151207|52471Y106|LTXB|33|LEGACY TEX FINL GROUP INC COM |29.93
20151207|52472C103|LEGX|20000|LEGACYXCHANGE INC|0.02
20151207|52472D101|LGYV|447|LEGACY VENTURES INTL|1.65
20151207|52490C101|LOGL|672850|LEGEND OIL AND GAS, LTD COM ST|.
20151207|524901105|LM|407|LEGG MASON INC|44.34
20151207|52520E200|LHHMQ|260|LEHMAN BROS HLDGS CAP TR V PFD|0.13
20151207|525558201|LMAT|1756|LEMAITRE VASCULAR, INC COM|15.78
20151207|526023205|LLESY|3226|LEND LEASE LTD SPONS ADR|9.48
20151207|52603A109|LC|10717|LENDINGCLUB CORP COM STK (DE) |12.87
20151207|52603B107|TREE|2508|LENDINGTREE INC NEW COM|102.13
20151207|526057104|LEN|59395|LENNAR CORP CL A COMMON|51.39
20151207|526057302|LENB|4|LENNAR CORPORATION CL-B|41.69
20151207|526107107|LII|5|LENNOX INTL INC|136.33
20151207|526250105|LNVGY|74|LENOVO GROUP LTD SPONS ADR|21.76
20151207|526362108|LEOM|9674|Leo Motors, Inc. Common Stock |0.37
20151207|52729N308|LVLT|451|LEVEL 3 COMMUNICATIONS INC NEW|51.79
20151207|52749A104|LVVNF|100|LEVON RES LTD NEW COM|0.11
20151207|528872302|LXRX|4642|LEXICON PHARMACEUTICALS INC CO|13.48
20151207|529900102|ASG|46|LIBERTY ALL-STAR GROWTH FD INC|4.91
20151207|530158104|USA|915|LIBERTY ALL STAR EQUITY FUND|5.38
20151207|530307107|LBRDA|3|LIBERTY BROADBAND CORP COM SER|52.18
20151207|530307305|LBRDK|44|LIBERTY BROADBAND CORP COM SER|52.27
20151207|53071M104|QVCA|99|LIBERTY INTERACTIVE CORP QVC C|27.10
20151207|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151207|53219L109|LPNT|1081|LIFEPOINT HEALTH INC|70.92
20151207|53220K199|LGNYZ|2500|LIGAND PHARMACEUTICALS INCORPO|0.07
20151207|53220K504|LGND|14|LIGAND PHARMACEUTICALS INC COM|107.19
20151207|53222Q103|LCUT|136|LIFETIME BRANDS, INC.|13.64
20151207|53224K104|LTBR|653|LIGHTBRIDGE CORPORATION. COMMO|0.94
20151207|53224T204|LLTP|5365|LIGHTLAKE THERAPEUTICS COMMON |10.09
20151207|53224V100|LOCK|351|LIFELOCK INC COM|14.65
20151207|53225G102|LITB|3717|LIGHTINTHEBOX HLDG CO LTD SPON|3.53
20151207|532257805|LPTH|26348|LIGHTPATH TECHNOLOGIES INC|1.80
20151207|532403102|LLEX|55890|LILIS ENERGY, INC COM STK|0.20
20151207|532457108|LLY|287|ELI LILLY AND CO;COM NPV|86.62
20151207|532746104|LMNR|3706|LIMONEIRA CO|17.00
20151207|532782109|LNCGY|479|Linc Energy Limited Sponsored |1.28
20151207|533535100|LINC|86|LINCOLN EDUCATIONAL SERVICES C|2.24
20151207|534187109|LNC|100|LINCOLN NATIONAL CORP|55.80
20151207|535219109|LIND|2434|LINDBLAD EXPEDITIONS HLDGS INC|11.04
20151207|535223200|LNEGY|1143|LINDE AG SPON ADR (GERMANY)|14.99
20151207|535555106|LNN|669|LINDSAY CORPORATION|71.50
20151207|535678106|LLTC|27|LINEAR TECHNOLOGY CORP|45.69
20151207|535742100|BOTY|1297|LINGERIE FIGHTING|2.08
20151207|53578A108|LNKD|2378|LINKEDIN CORP COM CL A (DE)|241.50
20151207|535782106|LNCO|20748|LINNCO LLC COM SHS REPSTG LTD |1.28
20151207|536020100|LINE|97441|LINN ENERGY LLC COM UTS REP LT|1.71
20151207|53619R102|LBIO|2065|LION BIOTECHNOLOGIES, INC. COM|7.41
20151207|53630X104|LPCN|45|LIPOCINE INC COM STK (DE)|12.90
20151207|53632G109|LNGLY|16205|LIQUEFIED NAT GAS LTD ADS SPON|3.47
20151207|53634X100|LQMT|12588|LIQUIDMETAL TECHNOLOGIES INC|0.08
20151207|53635B107|LQDT|2600|LIQUIDITY SERVICES INC COM STK|6.86
20151207|536797103|LAD|832|LITHIA MOTORS INC CL A|123.96
20151207|53680P308|LEXG|16602|LITHIUM EXPL GROUP INC|0.14
20151207|53803X105|LOB|238|LIVE OAK BANCSHARES INC COM ST|14.61
20151207|538034109|LYV|126|LIVE NATION ENTERTAINMENT, INC|25.14
20151207|538146101|LPSN|354|LIVEPERSON INC|7.47
20151207|539319103|LIXT|39060|Lixte Biotechnology, Inc. Comm|0.70
20151207|539439109|LYG|3442|LLOYDS BANKING GROUP PLC ADR|4.54
20151207|539451104|LOJN|412|LO JACK CORP|3.54
20151207|53956W300|LZRFY|406|LOCALIZA RENT A CAR SA SPONSOR|6.61
20151207|540424108|L|59|LOEWS CORP|38.41
20151207|541209102|LOGN|5|LOGANSPORT FINL CORP|34.00
20151207|54142L109|LOGM|54|LOGMEIN, INC COMMON STOCK|70.43
20151207|542281100|LSTG|700|LONE STAR GOLD, INC. COMMON ST|.
20151207|54336Q203|LNMIY|51732|LONMIN PLC SPONS ADR-NEW|0.50
20151207|546347105|LPX|1267|LOUISIANA PACIFIC CORP|17.04
20151207|548661107|LOW|289|LOWES COMPANIES INC|76.76
20151207|548862101|LOXO|33|LOXO ONCOLOGY INC COM STK|30.15
20151207|548910306|LPTN|1894|LPATH INC COM STK NEW REINCORP|0.28
20151207|549282101|LUB|6|LUBY'S,INC|4.63
20151207|54948Q112|LCDXW|10001|LUCID INC WARRANTS EXPIRING 12|.
20151207|550021109|LULU|82|LULULEMON ATHLETICA INC COM ST|49.18
20151207|55003T107|LL|2068|LUMBER LIQUIDATORS HLDGS INC C|14.39
20151207|550344303|LGCUF|112|LUNA GOLD CORP. ORDINARY SHARE|0.04
20151207|55067R104|LUXR|25000|LUXEYARD, INC.|.
20151207|550678106|LXFR|6|LUXFER HOLDINGS PLC ADR|10.09
20151207|55068R202|LUX|111|LUXOTTICA GROUP SPA ADS|67.98
20151207|550819106|LDL|108|LYDALL INC|36.74
20151207|551073208|LYSDY|576533|LYNAS CORPORATION LTD SPON ADR|0.09
20151207|552074700|WLH|114|LYON WILLIAM HOMES, CLASS A CO|15.96
20151207|55261F104|MTB|177|M AND T BANK CORP|126.06
20151207|55262C100|MBI|1100|MBIA INC|6.20
20151207|55264U108|MBFI|5001|MB FINANCIAL INC-NEW|35.34
20151207|552690109|MDU|1730|MDU RESOURCES GROUP INC|17.69
20151207|552697104|MDCA|102|MDC PARTNERS INC CL A SUB VTG |21.54
20151207|55272X102|MFA|9820|MFA FINANCIAL, INC|6.89
20151207|552737108|MMT|333|MFS MULTIMARKET INCOME TR SBI |5.59
20151207|55274E102|MFV|2951|MFS SPECIAL VALUE TRUST SBI|5.30
20151207|552768103|MGCD|2286|MGC DIAGNOSTICS CORP COM STK (|6.84
20151207|55277P104|MGEE|124|MGE ENERGY INC|43.19
20151207|55278T105|MIL|9537|MFC INDL LTD COM (CDA)|2.00
20151207|552848103|MTG|658|MGIC INVESTMENT CORP|9.42
20151207|552953101|MGM|447|MGM RESORTS INTERNATIONAL COM |22.63
20151207|55302P202|MGT|76|MGT CAPITAL INVESTMENTS INC CO|0.26
20151207|55303J106|MGPI|13|MGP INGREDIENTS, INC NEW COM|22.28
20151207|55305B200|MHOPRA|348|M/I HOMES INC DEP SHS REPSTG 1|25.20
20151207|55315J102|NILSY|3474|MMC NORILSK NICKEL PJSC|13.00
20151207|55336V100|MPLX|14642|MPLX LP COM UIT REPSTG LTD PAR|30.83
20151207|55345K103|MRC|100125|MRC GLOBAL INC|14.26
20151207|55347P100|MRIC|2210|MRI INTERVENTIONS INC COM STK |0.43
20151207|553477407|MRVC|1|MRV COMMUNICATIONS, INC. COMMO|14.67
20151207|553479106|MRVNY|226|Mrv Engenharia e Participacoes|4.67
20151207|55352L101|MSBF|30|MSB FINL CORP NEW COM STK (MD)|12.00
20151207|553530106|MSM|2135|MSC INDUSTRIAL DIRECT CO CL-A |62.21
20151207|55354G100|MSCI|181|MSCI INC COM STK (DE)|71.87
20151207|553573106|MSGN|70|MSG NETWORK INC CL A|20.06
20151207|553777103|MTSC|94|M T S SYSTEMS CORP|60.43
20151207|55404P100|MYDX|690|MYDX INC|0.71
20151207|55405W104|MYRG|135|MYR GROUP INC COM STK (DE)|20.71
20151207|55405Y100|MTSI|68|M/A-COM TECHNOLOGY SOLUTIONS|36.51
20151207|55414P108|MBVX|3017|MABVAX THERAPEUTICS HOLDINGS, |0.93
20151207|554335208|MACE|11544|MACE SECURITY INTL INC NEW|0.39
20151207|554382101|MAC|586|MACERICH COMPANY (THE)|78.99
20151207|554489104|CLI|10|MACK-CALI REALTY CORP|23.27
20151207|55607P204|MQBKY|1615|MACQUARIE GROUP, LTD. SPONSORE|60.20
20151207|55608B105|MIC|497|MACQUARIE INFRASTRUCTURE CORPO|73.81
20151207|55608D101|MGU|457|MACQUARIE GLOBAL INFRASTRUCTUR|19.40
20151207|556162105|MCZ|660|MAD CATZ INTERACTIVE INC|0.43
20151207|557437100|MCN|2|MADISON COVERED CALL & EQUITY |7.83
20151207|558268108|MSP|519|MADISON STRATEGIC SECTOR PREMI|11.26
20151207|559079207|MGLN|1098|MAGELLAN HEALTH INC COM STK (D|54.16
20151207|559080106|MMP|161372|MAGELLAN MIDSTREAM PARTNERS,L.|60.24
20151207|559222401|MGA|40|MAGNA INTL COM|44.83
20151207|55933J203|MX|4555|MAGNACHIP SEMICONDUCTOR CORP|5.27
20151207|55939L202|MNGA|49035|MAGNEGAS CORPORATION COMMON ST|1.58
20151207|55973B102|MHRC|277360|MAGNUM HUNTER RESOURCES CORP (|0.09
20151207|55973B300|MHRCG|496|MAGNUM HUNTER RES CORP|0.71
20151207|56029Q200|MHNA|151|MAIDEN HLDGS NORTH AMER LTD 8.|25.56
20151207|56035L104|MAIN|11110|MAIN STREET CAPITAL CORP COM S|31.96
20151207|56062Y102|MSFG|19|MAINSOURCE FINANCIAL GROUP INC|23.13
20151207|560814105|MLFB|850|MAJOR LEAGUE FOOTBALL INC|0.53
20151207|560877300|MKTAY|24|MAKITA CORP SPONS ADR|54.58
20151207|56146T103|MMMB|400|MAMAMANCINI'S HOLDINGS, INC. C|0.50
20151207|56165R103|MZF|1165|MANAGED DURATION INVTMT GRADE |13.38
20151207|561653106|MAWHY|14898|MAN WAH HLDGS LTD UNSPON ADR (|11.97
20151207|562750109|MANH|392|MANHATTAN ASSOCIATES INC|76.96
20151207|563420108|MNTX|5|MANITEX INT'L, INC COMMON STK |6.26
20151207|563571108|MTW|1342|MANITOWOC COMPANY INC (THE)|16.33
20151207|56382Q102|MN|625|MANNING & NAPIER INC CLASS A|8.95
20151207|56400P201|MNKD|67800|MANNKIND CORP|1.93
20151207|56400P508|MNKDW|282|MANNKIND CORPORATION WARRANTS |0.11
20151207|564563104|MANT|432|MANTECH INTL CORP CL-A|32.80
20151207|564656106|MVTG|40799|MANTRA VENTURE GROUP LTD COM S|0.03
20151207|56501R106|MFC|369|MANULIFE FINANCIAL CORP|16.69
20151207|565100104|MPFRY|377|Mapfre SA Unsponsored ADR (Spa|5.53
20151207|565849106|MRO|5550|MARATHON OIL CORP|16.12
20151207|56585A102|MPC|3965|MARATHON PETE CORP COM STK (DE|55.63
20151207|566330106|MCS|23|MARCUS CORP (THE)|20.11
20151207|56782D107|MJMI|6877|MARILYNJEAN INTERACTIVE INC. C|0.43
20151207|56782E105|MCOA|13940|MARIJUANA CO AMER IN|0.01
20151207|567908108|HZO|30|MARINEMAX INC (FL)|18.52
20151207|56804T106|MRIN|1|MARIN SOFTWARE INC COM STK (DE|3.88
20151207|56854Q101|MRNS|81|MARINUS PHARMACEUTICALS INC|6.31
20151207|570535104|MKL|598|MARKEL CORPORATION(HOLDING CO)|917.74
20151207|57060U100|GDX|14578|MARKET VECTORS TR GOLD MINERS |14.84
20151207|57060U191|OIH|46506|MARKET VECTORS ETF TR OIL SVCS|29.70
20151207|57060U217|PPH|272477|MARKET VECTORS ETF TR PHARMACE|65.41
20151207|57060U225|RTH|6427|MARKET VECTORS ETF TR RETAIL E|79.38
20151207|57060U308|SLX|6660|STEEL ETF MARKET VECTORS ETF T|21.73
20151207|57060U316|BIZD|814|MARKET VECTORS BDC INCOME ETF |17.21
20151207|57060U324|MORT|563|MARKET VECTORS MORTGAGE REIT I|19.94
20151207|57060U522|EMLC|36144|MARKET VECTORS J.P.EM LOCAL CU|17.59
20151207|57060U597|PEK|88993|MARKET VECTORS CHINAAMC A-SHAR|46.69
20151207|57060U613|BRF|1975|MARKET VECTORS ETF TR BRAZIL S|11.80
20151207|57060U753|IDX|14280|MARKET VECTORS INDONESIA ETF|19.06
20151207|57060U829|BJK|82|MARKET VECTORS ETF TR GAMING E|32.48
20151207|57060U837|KOL|828|MARKET VECTORS COAL ETF|7.28
20151207|57060U845|ITM|95000|MARKET VECTORS INTERMEDIATE MU|23.77
20151207|57060U878|HYD|225293|MARKET VECTORS HIGH-YLD INDEX |30.78
20151207|57061R296|CRAK|1394|MARKET VECTORS ETF TR OIL REFI|20.33
20151207|57061R304|ANGL|2852|MARKET VECTORS FALLEN ANGEL US|25.31
20151207|57061R312|MOTI|289|MARKET VECTORS ETF TR MORNINGS|27.87
20151207|57061R338|SPUN|199|MARKET VECTORS ETF TR GLOBAL S|17.89
20151207|57061R353|CBON|512|MARKET VECTORS ETF TR CHINAAMC|24.48
20151207|57061R361|CNXT|2318|MARKET VECTORS ETF TRCHINAAMC |42.14
20151207|57061R403|HYEM|5|MARKET VECTORS EMERGING MKTS U|22.75
20151207|57061R544|GDXJ|17371|MARKET VECTORS ETF TR JR GOLD |20.15
20151207|57061R551|SCIF|10974|MARKET VECTORS ETF TR INDIA SM|43.12
20151207|57061R676|ISRA|831|MARKET VECTORS ISRAEL ETF|30.10
20151207|57061R783|KWT|866|MARKET VECTORS SOLAR ENERGY ET|58.89
20151207|570759100|MWE|21357|MARKWEST ENERGY PARTNERS, LP|41.53
20151207|570912105|MAKSY|80|MARKS & SPENCER GROUP PLC SPON|15.02
20151207|571157106|MRLN|60|MARLIN BUSINESS SVCS CORP|17.35
20151207|571748102|MMC|402|MARSH & MCLENNAN COS INC|56.86
20151207|571903202|MAR|8039|MARRIOTT INT'L INC(NEW) CL A|71.04
20151207|573075108|MRTN|56384|MARTEN TRANSPORT LTD|17.07
20151207|573083102|MSO|104897|MARTHA STEWART LIVING OMNIMEDI|6.42
20151207|573284106|MLM|7413|MARTIN MARIETTA MATERIALS INC |155.27
20151207|573331105|MMLP|220|MARTIN MIDSTREAM PARTNERS L P |21.43
20151207|57388Q104|MJMJ|447699|THE MARYJANE GROUP, INC. COMMO|.
20151207|575385109|DOOR|19981|MASONITE INTERNATIONAL CORPORA|65.67
20151207|57630J106|MSRT|102801|MASSROOTS INC COM STK (DE)|1.05
20151207|576314108|MSTX|214341|MAST THERAPEUTICS INC COMM STK|0.44
20151207|576314116|MTPSW|1867800|MAST THERAPEUTICS INC WTS EXP |0.04
20151207|576323109|MTZ|383|MASTEC INC.|19.54
20151207|57636Q104|MA|125|MASTERCARD INCORPORATED CL A C|98.70
20151207|576485205|MTDR|802|MATADOR RES CO COM STK (TX)|22.73
20151207|57667T100|MTLS|10|MATERIALISE NV SPONSORED ADS (|7.62
20151207|576690101|MTRN|21|MATERION CORPORATION COM STK (|28.74
20151207|576810105|MTNB|14245|MATINAS BIOPHARMA HLDGS INC CO|0.82
20151207|576853105|MTRX|112|MATRIX SERVICE CO|22.11
20151207|57686G105|MATX|24|MATSON, INC COM|48.84
20151207|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|18.37
20151207|577081102|MAT|33800|MATTEL INC|25.54
20151207|577128101|MATW|48|MATTHEWS INTL CORP CL-A|58.71
20151207|57722W106|MFRM|3522|MATTRESS FIRM HLDG CORP COM ST|51.03
20151207|577223100|MTSN|48|MATTSON TECHNOLOGY INC|3.56
20151207|57772K101|MXIM|1485|MAXIM INTEGRATED PRODUCTS INC |38.15
20151207|57776G106|MWSNF|4280|MAWSON RES LTD COM SHS (CDA)|0.15
20151207|57776X109|MAXD|91597|MAX SOUND CORP COM STK (DE)|0.03
20151207|57777M102|MXPT|381|MAXPOINT INTERACTIVE, INC. COM|1.35
20151207|577933104|MMS|600|MAXIMUS INC.|58.76
20151207|578787103|MZDAY|47792|Mazda Motor Corp Unsponsored A|10.43
20151207|579489105|MNI|45|MCCLATCHY CO (HOLD COMPANY)- A|1.33
20151207|579780206|MKC|20|MCCORMICK & CO INC NON-VTG COM|86.46
20151207|580037109|MDR|1662|MC DERMOTT INTL|4.01
20151207|580135101|MCD|803|MCDONALDS CORP|116.20
20151207|58039P107|MUX|286|MCEWEN MNG INC COM STK (CO)|0.95
20151207|580394104|MCEEF|400|MCEWEN MINING MINERA ANDES ACQ|0.92
20151207|580589109|MGRC|2675|MCGRATH RENTCORP|28.13
20151207|580645109|MHFI|3860|MCGRAW-HILL FINANCIAL INC COM |98.33
20151207|58155Q103|MCK|102|MCKESSON CORPORATION|190.54
20151207|582839106|MJN|214|MEAD JOHNSON NUTRITION CO|79.89
20151207|583081104|MAYGF|2070|MEADOW BAY GOLD CORP (CANADA) |0.06
20151207|583840103|MTL|18621|MECHEL OAO ADS EA REPTG 1 COM |0.91
20151207|583928106|TAXI|15878|MEDALLION FINL CORP|7.27
20151207|583935101|MLLOF|4400|MEDALLION RESOURCES LTD|0.02
20151207|58403D102|MDABY|549|MEDA AB UNSPONSORED ADR (SWEDE|12.43
20151207|58403M201|MCOX|1110|MECOX LANE LTD SPONS ADR REPST|3.42
20151207|58406A105|MEYYY|5|MEDCO ENERGI INTL TBK PT UNSPO|2.78
20151207|584070304|MDFI|274|MEDEFILE INTL INC|0.65
20151207|58436Q112|MDGNWS|39360|MEDGENICS INC WT PUR COM EXP 0|1.55
20151207|584502108|REFG|2686|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20151207|58463A105|MJNA|24126|MEDICAL MARIJUANA, INC. COMMON|0.04
20151207|58463J304|MPW|348|MEDICAL PROPERTIES TRUST INC|11.72
20151207|58464J204|MTBCP|201|MEDICAL TRANSCRIPTION BILLING |24.85
20151207|58470H101|MED|116|MEDIFAST INC|29.85
20151207|58471B103|MFST|2506|MEDIFIRST SOLUTIONS INC COMMON|.
20151207|58501N101|MDVN|13148|MEDIVATION, INC.|42.77
20151207|58502B106|MD|94106|MEDNAX, INC|71.20
20151207|58502K106|MDIBY|877|Mediobanca - Banca Di Credito |9.79
20151207|58503F106|MCC|6625|MEDLEY CAP CORP COM STK (DE)|7.57
20151207|58504H101|MDVX|164|MEDOVEX CORP|1.05
20151207|585141104|MEET|350553|MEETME INC COM|2.96
20151207|58516W104|MGAFF|29068|MEGA URANIUM LTD (CANADA)|0.04
20151207|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.92
20151207|585464100|MPEL|44541|MELCO CROWN ENTERTAINMENT LTD |15.72
20151207|586048100|MEMP|16742|MEMORIAL PRODUCTION PARTNERS L|2.91
20151207|58605Q109|MRD|1392|MEMORIAL RESOURCE DEV CORP COM|15.12
20151207|587118100|MW|172|THE MENS WAREHOUSE INC|20.95
20151207|587183104|MNTR|17734|MENTOR CAPITAL, INC. COMMON ST|0.27
20151207|587200106|MENT|734|MENTOR GRAPHICS CORP|17.72
20151207|58733R102|MELI|46|MERCADOLIBRE INC COM STK (DE) |121.78
20151207|587376104|MBWM|82|MERCANTILE BANK CORP|25.87
20151207|588448100|MBVT|64|MERCHANTS BANCSHARES INC|32.66
20151207|58933Y105|MRK|1182|MERCK & CO INC;COM USD0.01|53.64
20151207|589339100|MKGAY|1612|Merck KGaA Unsponsored ADR (Ge|33.57
20151207|589378108|MRCY|24|MERCURY SYSTEMS INC COMMON STK|19.39
20151207|589400100|MCY|4245|MERCURY GENERAL CORPORATION|51.98
20151207|58958U103|EBSB|25|MERIDIAN BANCORP INC COM STK|14.75
20151207|589584101|VIVO|21|MERIDIAN BIOSCIENCE INC|19.60
20151207|590199204|MERPRK|941|MERRILL LYNCH CAP TR IGUARENTE|25.77
20151207|59021F206|MERPRD|200|MERRILL PF CP TST III 7%|25.99
20151207|590328100|MACK|3611|MERRIMACK PHARMACEUTICALS INC |8.93
20151207|59047R101|MSLI|9|MERUS LABS INTL INC NEW|1.43
20151207|59064R109|MLAB|222|MESA LABORATORIES INC|103.29
20151207|590717104|MESO|251|MESOBLAST LIMITED SPONSORED AD|6.19
20151207|59100U108|CASH|31|META FINL GROUP INC|45.87
20151207|59151K108|MEOH|57194|METHANEX CORP (F)|39.99
20151207|591517107|MEIL|447|METHES ENERGIES INTL LTD|0.42
20151207|591520200|MEI|97|METHODE ELECTRONICS INC COMMON|35.65
20151207|59156R108|MET|233|METLIFE, INC|51.07
20151207|59156R504|METPRA|3924|METLIFE INC PFD SERIES A FLOAT|25.08
20151207|59161R101|METR|60|METRO BANCORP, INC COMMON STOC|33.32
20151207|59266V304|MSPC|26410|METROSPACES INC|.
20151207|592688105|MTD|506|METTLER-TOLEDO INT'L INC|338.72
20151207|593057102|MXSG|52275|MEXUS GOLD US COM STK (NV)|.
20151207|59318B108|CXH|2080|MFS INVESTMENT GRADE MUNICIPAL|9.72
20151207|59318T109|CIF|3669|MFS INTERMEDIATE HIGH INCOME F|2.33
20151207|59408Q106|MIK|70|MICHAELS COS INC COM STK (DE) |21.80
20151207|59410T106|MGDDY|2747|Michelin Compagnie Generale de|19.80
20151207|594918104|MSFT|4335|MICROSOFT CORP;COM USD0.000012|55.91
20151207|594960304|MVIS|6121|MICROVISION INC COM (WASH)|2.57
20151207|595017104|MCHP|200|MICROCHIP TECHNOLOGY INC|47.37
20151207|595112103|MU|13551|MICRON TECHNOLOGY INC|15.50
20151207|59522J103|MAA|32|MID-AMERICAN APARTMENT COMMUN |88.95
20151207|59523E103|MAHN|5861|Mid-Atlantic Home Health Netwo|0.07
20151207|59564N103|MEP|91|MIDCOAST ENERGY PARTNERS L P C|10.09
20151207|596278101|MIDD|2265|MIDDLEBY CORP (THE)|110.10
20151207|596680108|MSEX|31|MIDDLESEX WATER CO|25.57
20151207|598039105|MSL|27|MIDSOUTH BANCORP INC (PAR $.10|10.70
20151207|598626307|MKRS|7943|MIKROS SYS CORP|0.15
20151207|59870L106|MCRN|3899|MILACRON HLDGS CORP COM STK (D|13.92
20151207|60040L109|MHCC|104485|MILLENNIUM HEALTHCARE, INC COM|.
20151207|60040U109|MLMN|9875|MILLENNIUM PRIME, INC. COMMON |.
20151207|600551204|MLR|422|MILLER INDUSTRIES INC. (NEW)|22.25
20151207|602496101|MDXG|35612|MIMEDX GROUP, INC (US)|9.00
20151207|60255A103|VOIS|10000|MIND SOLUTIONS, INC. COMMON ST|.
20151207|60255W105|MB|112|MINDBODY INC COM CLASS A (DE) |17.08
20151207|602675100|MR|274|MINDRAY MED INTL LTD SPONSORED|26.96
20151207|603432105|MGN|5304|MINES MGMT INC|0.22
20151207|604673103|MRDDF|28846|MIRANDA GOLD CORPORATION|0.05
20151207|60468T105|MRTX|7738|MIRATI THERAPEUTICS INC COM ST|36.24
20151207|60470J103|MIRN|199|MIRNA THERAPEUTICS INC COM|6.13
20151207|60671Q104|MITL|1079|MITEL NETWORKS CORP COM SHS (C|8.09
20151207|606710200|MITK|1473996|MITEK SYSTEMS INC|5.04
20151207|606763100|MTLHY|1443|Mitsubishi Chemical Holdings C|32.23
20151207|606783207|MITEY|15912|MITSUBISHI ESTATE CO LTD ADR|20.78
20151207|606822104|MTU|160|MITSUBISHI UFJ FINANCIAL GROUP|6.59
20151207|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|21.28
20151207|60688N102|MIXT|503|MIX TELEMATICS LTD SPONSORED A|4.72
20151207|60725C101|MBHC|114602|MOBILE BROADCASTING|.
20151207|60740F105|MINI|1755|MOBILE MINI INC|34.19
20151207|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.49
20151207|60743F102|MOBQ|33|MOBIQUITY TECHNOLOGIES, INC. C|0.20
20151207|607494101|MOCO|351|MOCON INC|14.55
20151207|607674108|MDRM|55649|MODERN MOBILITY AIDS, INC COMM|0.04
20151207|607828100|MOD|108|MODINE MFG CO|9.33
20151207|60786L206|MLNK|4294|MODUSLINK GLOBAL SOLUTIONS, IN|2.67
20151207|60786M105|MC|341|MOELIS & CO CL A COM STK (DE) |29.63
20151207|608190104|MHK|51|MOHAWK INDUSTRIES INC|189.48
20151207|60845Q105|MOLG|94|MOL GLOBAL INC SPONSORED ADR|1.02
20151207|60855R100|MOH|1161|MOLINA HEALTHCARE,INC.|60.45
20151207|608689105|MLER|16126|MOLLER INTL INC CDT-CAP STK|0.03
20151207|60871R209|TAP|1497|MOLSON COORS BREWING CO|95.14
20151207|60877T100|MNTA|39|MOMENTA PHARMACEUTICALS INC|16.98
20151207|60879B107|MOMO|14|MOMO INC ADR (CYM)|14.23
20151207|60901Q106|BTFL|186009|MONARCH AMER INC|.
20151207|609027107|MCRI|1213|MONARCH CASINO & RESORT INC|22.14
20151207|60907Q100|MNRK|1|MONARCH FINANCIAL HOLDINGS INC|12.91
20151207|609207105|MDLZ|313|MONDELEZ INTL INC;COM USD0.01 |44.50
20151207|609286109|MPUCF|34|MONETA POROUPINE MINES INC(F) |0.08
20151207|609720107|MNR|272|MONMOUTH RL EST INVS CRP CL-A |10.23
20151207|609720305|MNRPRB|100|MONMOUTH REAL ESTATE INVT CORP|26.06
20151207|61022V107|MONOY|13|MONOTARO CO LTD OSAKA UNSPONSO|27.29
20151207|610236101|MNRO|1369|MONRO MUFFLER BRAKE INC|74.58
20151207|610335101|MRCC|10747|MONROE CAP CORP COM|14.80
20151207|61166W101|MON|668|MONSANTO;COM STK USD0.01|97.85
20151207|61173R202|APPZ|5249200|MONSTER ARTS INC COM STK NEW (|.
20151207|611742107|MWW|2342|MONSTER WORLDWIDE INC|6.31
20151207|611776204|TPYP|618|MONTAGE MANAGERS TR|18.18
20151207|611862103|TQLA|3250|MONTALVO SPIRITS, INC. COMMON |0.02
20151207|615394202|MOGA|73|MOOG INC CLA|66.85
20151207|61745C105|IIF|449|MRG STLY INDIA INVEST|25.27
20151207|61745P874|ICB|169|MORGAN STLY INCM SECS INC|17.52
20151207|617462205|MWG|1089|MORGAN STANLEY CAP TR IV|25.81
20151207|617468103|CAF|211|MORGAN STANLEY CHINA A SH FD I|26.14
20151207|61747S504|MSPRA|1328|Morgan Stanley Dep Shs repstg |20.80
20151207|61747W257|CNY|295|MORGAN STANLEY MARKET VECTORS |42.51
20151207|617477104|EDD|92|MORGAN STANLEY EMERGING MKTS D|7.23
20151207|61748W108|MHGC|99|MORGANS HOTEL GROUP CO. COM|3.00
20151207|617480280|DRR|311|MORGAN STANLEY MARKET VECTORS |60.18
20151207|61762V200|MSPRE|33|MORGAN STANLEY DEP SHS REP 1/1|28.30
20151207|61762V507|MSPRG|202|MORGAN STANLEY DEPOSITARY SHAR|26.71
20151207|61763E207|MSPRF|442|MORGAN STANLEY DEP SHS RPSTG 1|27.62
20151207|617760103|MPSYY|4185|MORPHOSYS AG SPONSORED ADR (GE|31.18
20151207|61945C103|MOS|1111|MOSAIC COMPANY (HLDG COM) NEW |30.88
20151207|620071100|MPAA|29|MOTORCAR PTS AMER INC|39.70
20151207|620076307|MSI|262|MOTOROLA SOLUTIONS INC COM NEW|72.11
20151207|62010U101|MTLQU|53|MOTORS LIQUIDATION COMPANY GUC|13.60
20151207|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.32
20151207|623258100|MNTM|1690|MOUNT TAM BIOTECHNOLOGIES INC |1.26
20151207|62473G102|MTUAY|100|MTU Aero Engines Holdings AG U|50.01
20151207|624758108|MWA|183|MUELLER WATER PRODUCTS, INC. S|9.31
20151207|625383104|LABL|41|MULTI-COLOR CORP|65.15
20151207|626425102|MRAAY|2064|Murata Manufacturing Co Ltd Un|38.30
20151207|626755102|MUSA|155|MURPHY USA INC COM STK (DE)|65.04
20151207|628449100|MYSL|33333|My Screen Mobile, Inc. Common |.
20151207|628464109|MYE|64|MYERS INDUSTRIES INC.|15.47
20151207|62855J104|MYGN|6856|MYRIAD GENETICS INC|43.00
20151207|62857M105|MYOK|58|MYOKARDIA INC COM|12.76
20151207|628778102|NBTB|606|N B T BANCORP INC|29.89
20151207|62886E108|NCR|658|NCR CORPORATION|26.47
20151207|62913F508|NIHD|103|NII LDGS INC COM PAR 0.001|6.24
20151207|62913M107|NGL|1302|NGL ENERGY PARTNERS LP|13.54
20151207|62914B100|EGOV|107|NIC INC|20.80
20151207|629377508|NRG|145|NRG ENERGY INC|9.00
20151207|629410309|NTN|1918|NTN BUZZTIME, INC.|0.16
20151207|62942M201|DCM|198|NTT DOCOMO INC SPONS 1 ADR RPS|19.65
20151207|62944T105|NVR|4|NVR INC (NEW)|1705.75
20151207|62944W207|NVIC|481|N-VIRO INTL CORP|0.89
20151207|629445206|NVEC|145|NVE CORPORATION NEW|59.89
20151207|62945V109|NVEE|58|NV5 HOLDINGS, INC COM STK|23.74
20151207|629579103|NC|53|NACCO INDUSTRIES INC CL A|42.43
20151207|629721101|NGCRY|118|NAGACORP LTD UNSPONSORED ADR (|38.51
20151207|63009F204|NSPH|315|NANOSPHERE INC. COM NEW|1.20
20151207|63009R109|NSTG|851|NANOSTRING TECHNOLOGIES INC CO|14.99
20151207|63009W108|OPVS|7175|NANOFLEX POWER CORPORATION. NE|2.85
20151207|63009Y104|NTEK|43892|NANOTECH ENTERTAINMENT, INC.|.
20151207|63010B101|VNTH|111472|NANO MOBILE HEALTHCARE INC|.
20151207|63010J104|NTGL|10700|NANOTECH GAMING INC COM|0.01
20151207|63016Q102|NK|36323|NANTKWEST INC COM STK (DE)|15.51
20151207|631512100|NPSNY|1381|NASPERS LTD SPONSORED ADR REPS|138.22
20151207|63228Q106|NHMD|26384|NATE'S FOOD CO. COMMON STOCK|.
20151207|632525408|NABZY|15792|NATL AUSTRALIA BK LTD ADS5|10.89
20151207|633067103|NTIOF|3|NATIONAL BANK OF CANADA|32.35
20151207|633643804|NBG|45065|NATIONAL BANK OF GREECE SA ADR|0.70
20151207|633707104|NBHC|97|NATIONAL BK HLDGS CORP CLASS A|21.59
20151207|634865109|NKSH|552|NATL BANKSHARES INC VA|35.66
20151207|635017106|FIZZ|69|NATIONAL BEVERAGE CORP|42.35
20151207|635309107|NCMI|45|NATIONAL CINEMEDIA, INC. COM S|16.07
20151207|63546L102|NCOM|59|NATIONAL COMM CORP COM STK (DE|26.02
20151207|63581T101|NESV|153545|NATIONAL ENERGY SVCS INC NEW|.
20151207|635906100|NHC|238|NATIONAL HEALTHCARE CORP(NEW) |65.16
20151207|636220303|NGHC|890|NATIONAL GEN HLDGS CORP COM ST|22.14
20151207|636220808|NGHCO|793|NATIONAL GEN HLDGS CORP DEP SH|25.44
20151207|636274300|NGG|30650|NATIONAL GRID TRANSCO PLC SPON|68.56
20151207|636518102|NATI|4011|NATL INSTRUMENTS CORP|30.64
20151207|63654U100|NATL|177|NATIONAL INTERSTATE CORPORATIO|26.52
20151207|637071101|NOV|15733|NATIONAL OILWELL VARCO, INC.|36.59
20151207|637138108|NPBC|1677|NATL PENN BANCSHARES INC|12.51
20151207|637215104|NPK|130|NATIONAL PRESTO INDS INC|86.42
20151207|637417106|NNN|8630|NATIONAL RETAIL PROPERTIES, IN|38.64
20151207|637417601|NNNPRD|706|NATIONAL RETAIL PROPERTIES DEP|26.07
20151207|637870106|NSA|800|NATIONAL STORAGE AFFILIATES TR|16.40
20151207|63847Q107|NWMH|2376|NATIONAL WASTE MANAGEMENT HOLD|1.55
20151207|638517102|NWLI|7|NATIONAL WESTN LIFE GROUP INC |263.55
20151207|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|26.05
20151207|63861C109|NSM|126|NATIONSTAR MTGE HLDGS INC COM |12.40
20151207|63873D103|NTXFY|62|NATIXIS UNSPONSORED ADR (FRANC|59.32
20151207|63886Q109|NGS|83|NATURAL GAS SERVICES GROUP|22.76
20151207|63888U108|NGVC|1|NATURAL GROCERS BY VITAMIN|20.01
20151207|63900P103|NRP|20016|NATURAL RESOURCE PARTNERS L.P.|1.48
20151207|63902L100|NSPDF|13500|NATURALLY SPLENDID ENTERPRISES|0.23
20151207|639027101|NATR|33|NATURE'S SUNSHINE PRODUCTS INC|11.54
20151207|639050103|BABY|31|NATUS MEDICAL INCORPORATED|49.98
20151207|63910B102|NLS|14|NAUTILUS,|18.57
20151207|63934E108|NAV|184|NAVISTAR INTL CORP (HLDG CO)|12.12
20151207|63935N107|NCI|129|NAVIGANT CONSULTING INC|17.47
20151207|63937X103|NAVB|525|NAVIDEA BIOPHARMACEUTICALS INC|1.49
20151207|63938C108|NAVI|444|NAVIENT CORPORATION|12.04
20151207|63938Y308|NMPRH|300|NAVIOS MARITIME HLDGS INC SPON|9.10
20151207|63975K104|NDBKY|1|NEDBANK GROUP LTD SPONSORED AD|13.84
20151207|640094207|NEFF|29|NEFF CORP COM STK CL A (DE)|7.79
20151207|640268108|NKTR|1032|NEKTAR THERAPEUTICS|15.88
20151207|64049M209|NEO|918|NEOGENOMICS INC NEW|7.85
20151207|64051T100|NPTN|92|NEOPHOTONICS CORP COM STK (DE)|10.59
20151207|64066G101|NEOT|328|NEOTHETICS IN COMMON STOCK|8.93
20151207|640667101|NRX|231|NEPHROGENEX INC COM|1.81
20151207|640671301|NEPH|7279|NEPHROS INC COM STK (DE)|0.33
20151207|64077P108|NEPT|6470|NEPTUNE TECHS & BIORESOURCES I|1.15
20151207|64107N206|UEPS|279|NET 1 UEPS TECHNOLOGIES INC. N|15.81
20151207|64110D104|NTAP|12407|NETAPP INC COM STK (DE)|31.28
20151207|64110L106|NFLX|1138|NETFLIX COM INC|130.93
20151207|64111Q104|NTGR|125|NETGEAR INC|45.50
20151207|64111R102|NETE|119541|NET ELEMENT INC COM STK (DE)|0.27
20151207|64111U105|NMXS|4500|NET MED XPRESS SOLUTIONS INC|0.03
20151207|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|102.00
20151207|64118P109|NLST|34725|NETLIST, INC. COM STK|0.97
20151207|64118Q107|N|2783|NETSUITE INC COM|85.18
20151207|64118U108|NQ|3056|NQ MOBILE INC MOBILE INC ADR R|3.52
20151207|641255153|NUROW|2405|NEUROMETRIX INC WTS EXP 5/29/2|0.50
20151207|641255500|NURO|574|NEUROMETRIX INC COM STK NEW (D|2.44
20151207|64126X201|NSR|16411|NEUSTAR INC CL A|24.21
20151207|64127R302|CUR|347|Neuralstem, Inc. Common Stock |1.11
20151207|64129C303|NTRR|1071|NEUTRA CORP COM PAR $0.001 (NV|0.85
20151207|64129H104|NML|21212|NEUBERGER BERMAN MLP INCOME FD|9.10
20151207|64157F103|NVRO|8043|NEVRO CORP COM STK (DE)|62.81
20151207|64190A103|NRO|3538|NEUBERGER BERMAN REAL ESTATE S|4.87
20151207|643611106|GBR|1328|NEW CONCEPT ENERGY INC (DE)|1.21
20151207|644206104|NEN|779|NEW ENGLAND RLTY L.P. DEP RECP|51.25
20151207|644508103|NGEY|2833|NEW GLOBAL ENERGY INC COMMON S|0.52
20151207|644535106|NGD|467|NEW GOLD INC|2.59
20151207|645370107|NWHM|24|THE NEW HOME COMPANY INC|12.55
20151207|646025106|NJR|1135|NEW JERSEY RESOURCES CORP|29.67
20151207|647581107|EDU|122|NEW ORIENTAL EDUCATION & TECH |31.38
20151207|64828T201|NRZ|3266|NEW RESIDENTIAL INVT CORP COM |12.04
20151207|64829B100|NEWR|48|NEW RELIC INC COM STK (DE)|36.63
20151207|648691103|SNR|3885|NEW SR INVT GROUP INC COM STK |9.25
20151207|649172103|NWTR|8200|NEW WESTERN ENERGY CORP COMMON|0.01
20151207|649445103|NYCB|1746|NEW YORK COMM BANCORP INC|16.86
20151207|649604501|NYMT|1816|New York Mortgage Trust, Inc. |5.59
20151207|65080T102|NBBC|93|NEWBRIDGE BANCORP CLASS A COM |12.99
20151207|65105M207|NCTPRB|379|NEWCASTLE INVESTMENT CORP 9.75|26.21
20151207|65105M603|NCT|736|NEWCASTLE INVT CORP NEW COM SH|4.37
20151207|651229106|NWL|817|NEWELL RUBBERMAID INC|44.83
20151207|651290108|NFX|997|NEWFIELD EXPLORATION COMPANY|36.16
20151207|651511107|NLNK|20143|NEWLINK GENETICS CORP COM STK |35.88
20151207|651639106|NEM|1185|NEWMONT MINING CORP (HOLDING C|20.46
20151207|651718504|NR|6455|NEWPARK RESOURCES INC|5.77
20151207|65249B109|NWSA|2412|NEWS CORP NEW CL A COM STK (DE|14.06
20151207|65249B208|NWS|215|NEWS CORP NEW CL B COM STK (DE|14.31
20151207|65251F105|NEWS|36|NEWSTAR FINANCIAL, INC. COM|9.57
20151207|65336K103|NXST|9983|NEXSTAR BROADCASTING GRP INC C|58.91
20151207|65339K803|NEEPRI|258|NEXTERA ENERGY CAP HLDGS INC G|24.38
20151207|65339K886|NEEPRJ|1047|NEXTERA ENERGY CAP HLDGS INC S|24.16
20151207|65339W104|NXTN|2345|NEXT10 INC COM STK (NV)|0.02
20151207|65340W101|XGEN|4400|NEXGEN HLDGS CORP COM STK (WY)|.
20151207|65341B106|NEP|8785|NEXERA ENERGY PARTNERS, LP COM|24.50
20151207|65341C104|NXGA|309|NEXT GALAXY CORP. COMMON STOCK|.
20151207|653522409|NMKPRC|38|NIAGRA MOHAWK PWR 3.90% PFD|93.40
20151207|654106103|NKE|54|NIKE INC CL-B|132.33
20151207|65412C108|NHNKY|815|NIHON KOHDEN UNSPONSORED ADR (|10.61
20151207|654445303|NTDOY|538|NINTENDO CO LTD SPON ADR -NEW-|19.27
20151207|654573104|NPKYY|382|NIPPON KAYAKU CO LTD UNSPONSOR|11.06
20151207|65461T101|NSSMY|388|NIPPON STEEL & SUMITOMO METAL |20.19
20151207|654678101|NKA|1201|NISKA GAS STORAGE PARTNERS LLC|3.09
20151207|65473P105|NI|2714|NISOURCE INC (HOLDING CO)|19.10
20151207|654744408|NSANY|1386|NISSAN MOTOR CO LTD SPONS ADR |20.50
20151207|65487X102|NOAH|326|NOAH HLDGS LTD SPON ADS (CYM) |31.21
20151207|65500B103|HLTH|3012|NOBILIS HEALTH CORP (CANADA)|2.59
20151207|655044105|NBL|4569|NOBLE ENERGY INC|33.87
20151207|65528V107|NKRKY|301|NOKIAN TYRES OYJ UNSPONSORED A|19.49
20151207|65535H208|NMR|3323|NOMURA HLDGS ADS ( 1 SH COM)|5.99
20151207|65538C107|NRILY|38|NOMURA RESH INST LTD ADR (JAPA|9.41
20151207|65542W206|NORN|8149|NORANDA ALUM HLDG CORP COM NEW|0.51
20151207|65557A206|NRBAY|16669|NORDEA BANK SWEDEN AB SPONORED|11.05
20151207|655663102|NDSN|2434|NORDSON CORP|72.08
20151207|655664100|JWN|1974|NORDSTROM|57.08
20151207|655844108|NSC|104|NORFOLK SOUTHERN CORP|92.06
20151207|656512209|NSAT|500|NORSAT INTL INC NEW (CANADA)|4.60
20151207|656531605|NHYDY|21249|NORSK HYDRO A. S. ADR|3.71
20151207|65670R102|NAFS|138058|NORTH AMER FRAC SAND INC COM (|0.17
20151207|656844107|NOA|93|NORTH AMERICAN ENERGY PARTNERS|2.04
20151207|65704V202|NAMG|54012|NORTH AMERICAN OIL & GAS CORP.|.
20151207|65704X109|PALDF|598|NORTH AMERN PALLADIUM LTD NEW |2.98
20151207|659310106|NRT|64|NORTH EUROPEAN OIL UBI|7.96
20151207|66510M204|NAK|868|NORTHERN DYNASTY MINERALS LTD |0.32
20151207|665531109|NOG|12078|Northern Oil and Gas, Inc. Com|4.37
20151207|66611T108|NFBK|23|NORTHFIELD BANCORP INC|15.95
20151207|666762109|NRIM|63|NORTHRIM BANCORP INC|28.68
20151207|66704R605|NRFPRE|486|NORTHSTAR RLTY FIN CORP PFD ST|22.77
20151207|66705V209|NRFPRD|998|NORTHSTAR RLTY FIN CORP|22.41
20151207|66706L101|NRE|2|NORTHSTAR REALITY EUROPE CORP |10.89
20151207|667340103|NWBI|13|NORTHWEST BANCSHARES, INC COM |13.87
20151207|66737P600|NWBO|43486|NORTHWEST BIOTHERAPEUTICS INC.|4.58
20151207|667655104|NWN|1964|NORTHWEST NATURAL GAS CO|48.70
20151207|667746101|NWPX|1|NORTHWEST PIPE CO|11.50
20151207|668074305|NWE|2905|NORTHWESTERN CORP|54.60
20151207|66987E206|NG|2123|NOVAGOLD RESOURCES INC(NEW)(BR|4.26
20151207|66987G102|NVDQ|173|NOVADAQ TECHNOLOGIES INC COMMO|11.24
20151207|66988K102|NCQ|169|NOVACOPPER INC, COM SHS|0.34
20151207|670002104|NVAX|35290|NOVAVAX INC|8.72
20151207|67010F202|NVGN|10|NOVOGEN LTD SPONSORED ADR|2.26
20151207|670100205|NVO|838|NOVO NORDISK ADS (1 ORD SH)|57.03
20151207|670108109|NVZMY|1918|NOVOZYMES A/S SPONSORED ADR (D|48.70
20151207|67011H108|NRBT|1344|NOVUS ROBOTICS, INC. COMMON ST|0.03
20151207|67018T105|NUS|59372|NU SKIN ENTERPRISES INC CL-A|34.19
20151207|67020Q305|NTLS|207|NTELOS HLDGS CORP COM|9.17
20151207|67020Y100|NUAN|2788|NUANCE COMMUNICATIONS INC|21.38
20151207|670346105|NUE|171|NUCOR CORP|41.10
20151207|67052F102|NUGN|432|NUGENE INTL INC COM|1.19
20151207|67059L102|NSH|30|NUSTAR GP HOLDINGS, LLC UT RES|21.29
20151207|67059V100|NUOT|1667|NUO THERAPEUTICS, INC.|0.18
20151207|6706EB106|NCB|1215|NUVEEN CALIF MUNICPAL VALUE FD|16.40
20151207|6706EH103|JGV|3416|NUVEEN GLOBAL EQUITY INCOME FU|10.95
20151207|6706EN100|JRO|249|NUVEEN FLOATING RATE INCOME OP|9.88
20151207|6706ER101|BXMX|378|NUVEEN S&P 500 BUY-WRITE INCOM|13.19
20151207|6706K4105|NPT|697|NUVEEN PREM INSD MUNI FD-4 INC|13.14
20151207|67060H108|NNRX|15000|NUTRANOMICS, INC. COMMON STOCK|.
20151207|67060M107|NUIN|942|NUTRASTAR INTL INC COM STK (NV|0.61
20151207|67060Q108|NOM|228|NUVEEN (MO) PREM INCM MUNI FD |15.03
20151207|67060U208|NPHC|23448|NUTRA PHARMA CORP|0.08
20151207|67061T101|NIM|5|NUVEEN SELCT MATURTIES MUNI FD|10.10
20151207|67062C107|NCA|6072|NUVEEN CALIF MUN VALUE FUND|10.60
20151207|67062E103|NQM|750|NUVEEN INVESTMENT QLTY MUNI FD|15.01
20151207|67062H106|NMA|1965|NUVEEN MUNI ADVANTAGE FUND|13.44
20151207|67062J102|NMI|9401|NUVEEN MUNICIPAL INCOME FUND|11.06
20151207|67062N103|NQI|242|NUVEEN QUALITY MUNICIPAL FUND |13.17
20151207|67062P108|NPP|616|NUVEEN PERFORMANCE+MUN FUND|14.63
20151207|67062T100|NPI|1|NUVEEN PREMIUN INC MUN FUND|13.67
20151207|67063C106|NXQ|1890|NUVEEN SELECT TX FR INCM PTF 2|13.45
20151207|67063R103|NXC|2339|NUVEEN CALIFORNIA SELECT TX-FR|15.49
20151207|67063W102|NPM|874|NUVEEN PREMIUM INCM MUNI FD II|13.99
20151207|67063X100|NXR|88|NUVEEN SELECT TAX-FR INCM PTF3|14.08
20151207|67064R102|NPV|805|NUVEEN (VA) PREM INCM MUNI FD |13.58
20151207|670651108|NKX|1230|NUVEEN CALIFORNIA AMT-FREE MUN|14.88
20151207|670656107|NRK|344|NUVEEN NEW YORK AMT-FREE MUNIC|12.76
20151207|670657105|NEA|406|NUVEEN AMT-FREE MUNICIPAL INCO|13.17
20151207|67066G104|NVDA|3661|NVIDIA CORP|33.75
20151207|67066X107|NAN|71|NUVEEN NY DVD ADVT MNI FD SBI |13.85
20151207|670677103|NIQ|7421|NUVEEN INTER DURATION QUALITY |12.64
20151207|670682103|NMZ|274|NUVEEN MUNICIPAL HIGH INCOME O|13.61
20151207|67069D108|NTRI|35|NUTRI/SYSTEM INC.|22.51
20151207|67069X104|NVX|1648|NUVEEN CAL DIV ADV MUNI FD-2|15.03
20151207|67069Y102|NXJ|1968|NUVEEN N.J. DIV ADV MUNI FD-2 |13.05
20151207|670694108|NUTT|6500|NUTROGANICS, INC. COMMON STOCK|0.26
20151207|670695105|NUW|6590|NUVEEN AMT-FREE MUNICIPAL VALU|17.64
20151207|67070F100|NXZ|45|NUVEEN DIV ADV MUNI FD-2|13.79
20151207|67070Y109|NZH|1649|NUVEEN CALIF DIV ADV MUNI FD|13.70
20151207|670702109|NJV|283|NUVEEN NEW JERSEY MUN VALUE FD|14.25
20151207|67071L106|NVG|2796|NUVEEN DIVIDEND ADVANTAGE MUNI|14.10
20151207|67071S101|JTP|2653|NUVEEN QUALITY PFD INCOME FD|8.29
20151207|67072B107|NKG|837|NUVEEN GEORGIA DIVD ADVANTAGE |13.30
20151207|67072C105|JPS|11867|NUVEEN QUALITY PREFERRED INCOM|9.24
20151207|67072T108|JFR|2474|NUVEEN FLOATING RATE INCOME FU|9.93
20151207|67072W101|JHP|19|NUVEEN QUALITY PREFERRED INCOM|8.63
20151207|67073B106|JPC|1319|NUVEEN PFD INC OPPORTUNITIES F|9.33
20151207|67073D102|JQC|692|NUVEEN CREDIT STRATEGIES INCOM|7.82
20151207|67073G105|JTD|805|NUVEEN TAX-ADVANTAGED DIVIDEND|14.44
20151207|670734102|NMS|117|NUVEEN MINN MUN INCOME FD (MA)|14.43
20151207|670735109|JLS|689|NUVEEN MTG OPPORT TERM FD COM |22.57
20151207|67074K105|NPN|1647|NUVEEN PA MUN VALUE FD COM SHS|14.89
20151207|67074M101|NEV|962|NUVEEN ENHANCED MUN VALUE FD C|15.24
20151207|67074Q102|NBD|90|NUVEEN BUILD AMER BD OPP FND C|19.85
20151207|67074Y105|JRI|2019|NUVEEN REAL ASSET INCOME &|16.40
20151207|67075A106|JPI|490|NUVEEN PFD & INCOME TERM FD|23.20
20151207|67075B104|JPW|122|NUVEEN FLEXIBLE INVT INCOME FD|15.23
20151207|67075F105|DIAX|193|NUVEEN DOW 30SM DYNAMIC OVERWR|14.62
20151207|67075L102|JHY|7179|NUVEEN HIGH INCOME 2020 TARGET|10.33
20151207|67075P103|JHA|192745|NUVEEN HIGH INCOME DECEMBER 20|10.05
20151207|67077R107|NYRSY|139|Nyrstar NV, Bruxelles Unsponso|1.57
20151207|670837103|OGE|107|OGE ENERGY CORP (HOLDING CO.) |24.75
20151207|67087W203|OOAG|34000|OMDA Oil and Gas Inc New Commo|.
20151207|670875509|OMVKY|1015|OMV AG SPONS ADR-NEW|28.03
20151207|67090X107|JCE|672|NUVEEN CORE EQUITY ALPHA FD CO|14.27
20151207|67091G202|OCINY|61|OCI N.V. SPONSORED ADR (NLD)|26.40
20151207|67091J123|NXTDW|136364|NXT-ID INC WT EXP 02/09/2019|0.16
20151207|670928100|NUV|6388|NUVEEN MUNICIPAL VALUE FUND|10.00
20151207|670972108|NQP|4286|NUVEEN PA INVT QUAL MUNI FD|13.40
20151207|670973106|NQS|893|NUVEEN SELECT QUALITY MUNI FD |13.58
20151207|670977107|NQU|79|NUVEEN QUALITY INCOME MUNI FD |13.71
20151207|670979103|NUM|5028|NUVEEN MICH QUALTY INCM MUN FD|13.31
20151207|670983105|NTX|511|NUVEEN TEXAS QLTY INCM MUN FD |13.93
20151207|670984103|NIO|5679|NUVEEN MUNICIPAL OPPORTUNITY F|13.90
20151207|670988104|NPF|294|NUVEEN PREMIER MUNI INCOME FD |13.32
20151207|671003101|OPST|260|O P T SCIENCES CORP|19.49
20151207|67103H107|ORLY|353|O REILLY AUTOMOTIVE INC COM|258.61
20151207|67103X102|OFG|75|OFG BANCORP COM|7.88
20151207|67103X201|OFGPRA|1901|OFG BANCORP 7.125%MIPS A|18.30
20151207|67106F108|OTCM|52|OTC MARKETS GROUP INC. COMMON |16.30
20151207|674001201|OAK|736|OAKTREE CAP GROUP LLC CLASS A |48.53
20151207|67421W109|OASM|6|OASMIA PHARMACEUTICAL AB ADR (|4.02
20151207|674215108|OAS|41|OASIS PETROLEUM INC COM|9.80
20151207|675232102|OII|1029|OCEANEERING INTL INC|41.67
20151207|675234108|OCFC|109|OCEANFIRST FINC'L CORP|19.99
20151207|67551U105|OZM|4268|OCH-ZIFF CAPITAL MGMT GRP LLC |7.07
20151207|67552A108|OCRX|69|OCERA THERAPEUTICS INC COM STK|3.18
20151207|67555N206|OCLR|567|OCLARO INC COM (DE)|3.59
20151207|67572P101|OCTX|7500|OCTAGON 88 RES INC COM STK (NV|0.06
20151207|675746309|OCN|370|OCWEN FINANCIAL CORPORATION (N|6.28
20151207|67575P116|OCLSW|210|OCULUS INNIVATIVE SCIENCES INC|0.29
20151207|67575P207|OCLS|577|OCULUS INNOVATIVE SCIENCES, IN|1.16
20151207|67576A100|OCUL|243|OCULAR THERAPEUTIX INC COM|9.03
20151207|67611R100|ODYC|80000|Odyne Corporation Common Stock|.
20151207|676118102|OMEX|2016|ODYSSEY MARINE EXPLORATION INC|0.31
20151207|677719106|OVBC|100|OHIO VALLEY BANC CORP|25.03
20151207|67778H200|OHRP|225|OHR PHARMACEUTICAL INC NEW COM|4.10
20151207|678026105|OIS|790|OIL STATES INTL INC|30.22
20151207|67935P103|OLMIY|463|Olam International Ltd Unspons|25.87
20151207|679580100|ODFL|10458|OLD DOMINION FREIGHT LINES INC|63.02
20151207|680033107|ONB|392|OLD NATL BANCORP (IND)|14.56
20151207|681116109|OLLI|5334|OLLIES BARGAIN OUTLET HLDGS IN|16.76
20151207|68162K106|ZEUS|31|OLYMPIC STEEL INC|11.47
20151207|681936100|OHI|956|OMEGA HEALTHCARE INVESTORS INC|33.64
20151207|682095104|OFLX|69|OMEGA FLEX INC COM|39.61
20151207|68210P107|OME|268|OMEGA PROTEIN CORP|23.18
20151207|68212U104|OMCM|12851|OMNICOM SYSTEMS INC.|0.25
20151207|682128103|OVTI|3|OMNIVISION TECHNOLOGIES INC|29.19
20151207|682143102|OMER|2644|OMEROS CORPORATION COM STK|16.21
20151207|68215W107|OMTK|700|OMNITEK ENGINEERING CORP COM (|0.45
20151207|682151303|OMRNY|53|OMRON CORPORATION SPONS ADR|36.80
20151207|682159108|ASGN|68|ON-ASSIGNMENT INC|47.13
20151207|682163100|ONDK|16590|ON DECK CAP INC COM STK (DE)|10.98
20151207|68217C208|OMNT|1016|OMINTO INC COM STK|6.54
20151207|682189105|ON|2508|ON SEMICONDUCTOR CORP|11.37
20151207|68220L203|OMVS|4810|ON THE MOVE SYS CORP COM NEW (|0.49
20151207|68230M209|OCLG|140604|ONCOLOGIX TECH INC COM STK NEW|.
20151207|68231G102|ONCO|256333|Oncology Med, Inc. Common Stoc|.
20151207|682310107|ONCYF|6384|ONCOLYTICS BIOTECH INC|0.32
20151207|682324108|ONTY|1086|ONCOTHYREON INC COM SHS|3.40
20151207|68234X102|OMED|9837|ONCOMED PHARMACEUTICALS INC CO|20.69
20151207|68235A101|OBMP|85|ONCBIOMUNE PHARMACEUTICALS INC|2.50
20151207|68235H205|OHGI|12939|ONE HORIZON GROUP, INC. COMMON|1.07
20151207|68235P108|OGS|978|ONE GAS INC COM|48.44
20151207|68246L104|KOSK|7950|ONE STEP VENDING CORP COM STK |0.02
20151207|682479100|ONFC|7|ONEIDA FINL CORP COM STK NEW (|20.10
20151207|68268W103|OMF|244591|ONEMAIN HLDGS INC COM|48.65
20151207|682680103|OKE|3098|ONEOK INC (NEW)|24.80
20151207|682736103|OPHLY|13|Ono Pharmaceutical Co Ltd Unsp|32.45
20151207|68275E104|ONVC|1000|Online Vacation Center Holding|1.35
20151207|68276T100|OPMZ|36|1PM INDS INC COM STK (CO)|0.26
20151207|683416101|OOMA|250|OOMA, INC COM|7.01
20151207|683715106|OTEX|1407|OPEN TEXT CORP|48.98
20151207|68372T129|OPXAW|16804|OPEXA THERAPEUTICS INC|0.11
20151207|68372T301|OPXA|1577|OPEXA THERAPEUTICS, INC. COM P|3.22
20151207|68373L109|OPGN|199|OPGEN INC COM|1.77
20151207|683745103|OPHT|2742|OPHTHOTECH CORP COM|66.02
20151207|68375N103|OPK|2043|OPKO HEALTH, INC|11.28
20151207|68375Y109|OPWR|5301|OPOWER INC COM STK (DE)|9.89
20151207|683797104|OPY|5|OPPENHEIMER HOLDINGS INC CL A |17.30
20151207|68384X209|OPXS|119|OPTEX SYS HLDGS COM NEW|2.80
20151207|68389X105|ORCL|714|ORACLE CORPORATION|39.16
20151207|68401U105|OPRX|139964|OPTIMIZERX CORPORATION COMMON |1.32
20151207|68403P203|ORMP|316|ORAMED PHARMACEUTICALS INC. NE|8.64
20151207|684060106|ORAN|2950|ORANGE SPONSORED ADR|16.73
20151207|684193105|OCBB|1|ORANGE CNTY BUSINESS BK NA (CA|11.22
20151207|68554V108|OSUR|89485|ORASURE TECHNOLOGIES INC|6.38
20151207|68555P100|ORBC|29522|ORBCOMM, INC COM STK|6.79
20151207|68558W102|EORBF|3500|ORBITE TECHNOLOGIES INC (CANAD|0.34
20151207|68571X103|ORC|720|ORCHID ISLAND CAPITAL INC COM |9.26
20151207|68572N104|TIS|93|ORCHIDS PAPER PRODUCTS CO COM |29.18
20151207|686164104|OREX|4633|OREXIGEN THERAPEUTICS, INC. CO|2.02
20151207|68618R200|OGFGY|3718|ORIGIN ENERGY LTD ORD UNSPONSO|3.99
20151207|686228206|OOIL|10762|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151207|686275108|OESX|22410|ORION ENERGY SYSTEMS INC COM S|2.27
20151207|68628V308|ORN|24|ORION MARINE GROUP INC COM STK|4.22
20151207|686330101|IX|609|ORIX CORP ADS (REP 5 COM STK) |72.79
20151207|686688102|ORA|326|ORMAT TECHNOLOGIES INC|36.52
20151207|68759M101|ORVMF|2070|ORVANA MINERALS CORP (F)|0.12
20151207|687739102|OSGSY|2|Osaka Gas Co Ltd Unsponsored A|37.67
20151207|68827R108|OSIR|470|OSIRIS THERAPEUTICS INC COM ST|10.26
20151207|688410109|OSN|205|OSSEN INNOVATION CO., LTD ADS |0.88
20151207|688823301|OTEL|99|OTELCO INC CL A NEW COM STK (D|7.17
20151207|68906L105|OTIC|308|OTONOMY INC COMMON STOCK|26.81
20151207|689164101|OTSKY|20717|OTSUKA HOLDINGS CO. LTD, TOKYO|17.22
20151207|689648103|OTTR|25|OTTER TAIL CORPORATION|26.21
20151207|689890101|OPCO|60|OURPET'S COMPANY|0.93
20151207|690070107|OUTR|24059|OUTERWALL INC|59.22
20151207|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|2.16
20151207|69014Q101|OVAS|207|OVASCIENCE INC COM (DE)|10.10
20151207|690732102|OMI|1288|OWENS & MINOR INC (HLDG CO)|37.21
20151207|69140P100|OXBC|100|OXFORD BANK CORP|9.40
20151207|691497309|OXM|35|OXFORD INDUSTRIES INC|70.34
20151207|691543102|OXLC|15|OXFORD LANE CAP CORP COM|10.93
20151207|691829402|OXIS|21877|OXIS INTERNATIONAL INC-NEW|0.01
20151207|69208T101|OXYS|68492|OXYSURE SYSTEMS INC COM|0.25
20151207|69318G106|PBF|53|PBF ENERGY INC CL A COM STK (D|38.70
20151207|69318J100|PCCC|83|PC CONNECTION INC|22.70
20151207|69318Q104|PBFX|91|PBF LOGISTICS LP UNIT LTD PART|19.40
20151207|69325N102|PCSV|2371|PCS EDVENTURES COM INC|0.09
20151207|69325Q105|PCTI|100|PC-TEL INC|5.09
20151207|69327R101|PDCE|6251|PDC ENERGY INC|55.17
20151207|693282105|PDFS|3|PDF SOLUTIONS INC|11.22
20151207|69329Y104|PDLI|17537|PDL BIOPHARMA INC|3.63
20151207|69331C108|PCG|178|PG&E CORPORATION (HOLDING CO.)|53.12
20151207|693320202|PHH|97|PHH CORPORATION (NEW)|15.45
20151207|693366205|PICO|120|PICO HOLDINGS INC NEW|10.51
20151207|69338J106|PPCCY|55|PICC Property and Casualty Com|54.90
20151207|69342Y107|PFHS|13148|PF HOSPITALITY GROUP INC|2.32
20151207|69343P105|LUKOY|7300|PJSC LUKOIL SPONSORED ADR (RUS|36.57
20151207|69343T107|PJT|3|PJT PARTNERS INC COM STK CL A |24.07
20151207|69344F106|PMCS|1902|P M C SIERRA INC|11.97
20151207|693475105|PNC|1085|PNC FINL SVCS GRP,INC(THE)|97.19
20151207|693475832|PNCPRQ|100|PNC FINL SVCS GRP INC DEP SHS |25.40
20151207|693475857|PNCPRP|1196|PNC FINANCIAL SERVICES GROUP, |28.12
20151207|69349H107|PNM|36|PNM RESOURCES (HOLDING CO)|28.96
20151207|69351T106|PPL|7969|PPL CORPORATION|33.74
20151207|69352P202|PPX|100|PPL CAP FDG INC JR SUB NT 2073|25.80
20151207|69354A104|PPCYY|466|PPC LIMITED UNSPONSORED ADR (S|2.12
20151207|69354M108|PRAH|326|PRA HEALTH SCIENCES INC COMMON|43.76
20151207|69354N106|PRAA|97|PRA GROUP, INC COM STK|39.28
20151207|69357C503|PRGX|100|PRGX GLOBAL INC COM STK|3.97
20151207|69360J107|PSB|61|PS BUSINESS PARKS INC|87.24
20151207|69360J644|PSBPRV|4404|PS BUSINESS PARKS, INC. DEPOSI|25.08
20151207|69360J669|PSBPRU|494|PS BUSINESS PARKS INC DEP SHS |24.87
20151207|69360J719|PSBPRS|45|PS BUSINESS PARKS, INC. DEPOSI|26.11
20151207|69364V106|PEXNY|233|PTT EXPLORATION & PROD PCL SPO|3.44
20151207|693656100|PVH|129|PVH CORP COM STK (DE)|81.82
20151207|69366J200|PTCT|344|PTC THERAPEUTICS INC COM STK (|27.74
20151207|69366X100|BKRKY|79|BANK RAKYAT INDONESIA UNSPONSO|16.34
20151207|69367J100|PSGTY|337|PT SEMEN INDONESIA (PERSERO) T|15.83
20151207|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|52.31
20151207|69367X109|PTAIY|416|Pt Astra International TBK Uns|9.25
20151207|69368A108|PTKFY|58|PT KALBE FARMA UNSPONSORED ADR|18.94
20151207|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |13.38
20151207|693718108|PCAR|613|PACCAR INC|49.78
20151207|69374H105|PTLC|17970|PACER FDS TR TRENDPILOT 750 ET|23.59
20151207|69374H204|PTMC|23975|PACER FDS TR TRENDPILOT 450 ET|23.17
20151207|69391V103|PEIW|621|PEI WORLDWIDE HOLDINGS, INC. C|0.09
20151207|69403R108|PBM|893|PACIFIC BOOKER MINERALS INC.|1.62
20151207|69412V108|PCBK|1119|PACIFIC CONTINENTAL CORP|15.74
20151207|694308701|PCGPRG|45|PACIFIC G&E 4.80% 1ST PFD|24.20
20151207|694308800|PCGPRH|1562|PACIFIC G&E 4.50% 1ST PFD|24.03
20151207|69478X105|PPBI|89|PACIFIC PREMIER BANCORP INC|22.79
20151207|694873100|PSUN|40500|PACIFIC SUNWEAR OF CAL. INC|0.28
20151207|695114884|PPWLM|37|PACIFICORP 7% PFD|118.05
20151207|695127100|PCRX|630|PACIRA PHARMACEUTICALS INC|64.48
20151207|695156109|PKG|604|PACKAGING CORP OF AMERICA|67.07
20151207|695263103|PACW|43|PACWEST BANCORP COMMON STK|47.10
20151207|69561N303|PAYDD|9|PAID INC COM STK|0.26
20151207|69606A100|PALAY|85|Paladin Energy Ltd Unsponsored|1.66
20151207|697435105|PANW|1279|PALO ALTO NETWORKS, INC|191.67
20151207|698341104|PNDZY|1242|PANDORA A/S AMERICAN DEPOSITOR|31.09
20151207|698354107|P|1663|PANDORA MEDIA INC COM STK (DE)|12.25
20151207|69840W108|PNRA|6539|PANERA BREAD COMPANY CL-A|185.68
20151207|69867B102|PBYA|363|PANTHER BIOTECHNOLOGY INC COM |1.24
20151207|698813102|PZZA|257|PAPA JOHNS INTL INC|58.23
20151207|698884103|PAR|6454|PAR TECHNOLOGY CORP|6.91
20151207|69889U104|PABL|159639|PARABEL INC COM STK (DE)|.
20151207|69901K100|PRDC|235|PARADIGM RESOURCE MANAGEMENT C|0.10
20151207|69912T108|PGNT|96|PARAGON TECHNOLOGIES (NEW)|2.08
20151207|69913R408|PRGN|750|PARAGON SHIPPING INC COM SHS C|0.14
20151207|699374302|PRTK|109|PARATEK PHARMACEUTICAL, INC CO|19.63
20151207|699462107|PRXL|93778|PAREXEL INTERNATIONAL CORP|66.77
20151207|700215304|PCYG|12|Park City Group, Inc. New Comm|11.01
20151207|700416209|PKE|59|PARK ELECTROCHEMICAL CORP|16.87
20151207|700658107|PRK|1188|PARK NATIONAL CORP|99.37
20151207|701094104|PH|97|PARKER-HANNIFIN CORP|102.44
20151207|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.87
20151207|70159Q104|PKY|43|PARKWAY PROPERTIES INC.|16.78
20151207|701877102|PE|919|PARSLEY ENERGY INC CLASS A COM|18.78
20151207|702396102|PSBR|200|PASCACK BANCORP INC COM STK (N|11.18
20151207|70335K104|PFDB|100|Patriot Fed Bank Palatine Brdg|7.00
20151207|70337F103|PGOL|10891|PATRIOT GOLD CORP|0.08
20151207|70338P100|PEGI|3439|PATTERN ENERGY GROUP INC CL A |17.43
20151207|70338T102|PN|601|PATRIOT NATL INC COM STK (DE) |14.02
20151207|703395103|PDCO|297|PATTERSON COMPANIES INC|44.96
20151207|703481101|PTEN|14996|PATTERSON-UTI ENERGY INC|15.02
20151207|70432V102|PAYC|1342|PAYCOM SOFTWARE INC COM STK (D|40.16
20151207|704326107|PAYX|278|PAYCHEX INC|53.71
20151207|70438S202|PYDS|8|PAYMENT DATA SYS INC COM NEW|2.09
20151207|70438T101|PAYM|242|PAYMEON INC COM STK (NV)|0.44
20151207|70450Y103|PYPL|41438|PAYPAL HLDGS INC COM|35.62
20151207|70454Q106|PZOO|422927|PAZOO, INC COMMON (NV)|.
20151207|704549203|BTU|6541|PEABODY ENERGY CORP COM STK NE|10.09
20151207|704699107|PGC|93|PEAPACK GLADSTONE FINL CORP|22.72
20151207|70509V308|PEBPRB|1|PEBBLEBROOK HOTEL TRUST PFD SR|26.02
20151207|705907103|GOLDF|2300|PELE MOUNTAIN RESOURCES INC|0.03
20151207|706327103|PBA|20053|PEMBINA PIPELINE COR ORD SHS (|22.74
20151207|70686R104|PCO|104121|PENDRELL CORPORATION(WA)|0.52
20151207|707569109|PENN|128|PENN NATL GAMING INC|15.94
20151207|707882106|PVA|5|PENN VIRGINIA CORP|0.39
20151207|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |11.74
20151207|708062104|PNNT|56|PENNANT INVESTMENT CORP COM|7.24
20151207|708160106|JCP|176|PENNEY J.C. CO INC (HOLDING CO|8.06
20151207|708430103|PWOD|1741|PENNS WOODS BANCORP INC|44.59
20151207|709102107|PEI|70|PENN REAL ESTATE INVST TST SBI|20.69
20151207|70931T103|PMT|50|PENNYMAC MTG INVT TR COM|15.83
20151207|709311104|PTXP|214|PENNTEX MIDSTREAM PARTNERS LP |13.62
20151207|70959W103|PAG|400|PENSKE AUTOMOTIVE GROUP, INC. |45.84
20151207|70975L107|PEN|3|PENUMBRA INC COM STK (DE)|49.74
20151207|710577107|PEBK|524|PEOPLES BANCORP OF N.C. INC|19.43
20151207|711026104|PEDH|5000|PEOPLES EDUCATIONAL HLDGS INC |0.12
20151207|712704105|PBCT|1198|PEOPLE'S UNITED FINANCIAL INC |16.82
20151207|712706209|PUB|30|PEOPLES UTAH BANCORP COM|16.72
20151207|713278109|PBY|895|PEP BOYS MANNY MOE& JACK|15.69
20151207|713291102|POM|60|PEPCO HOLDINGS, INC.|26.24
20151207|713448108|PEP|402|PEPSICO INC;CAP USD0.016666|101.06
20151207|713661304|PPHM|10000|PEREGRINE PHARMACEUTICALS INC |1.23
20151207|71377A103|PFGC|30|PERFORMANCE FOOD GROUP CO COM |21.98
20151207|71377G100|PSG|6332|PERFORMANCE SPORTS GROUP LTD. |11.67
20151207|714046109|PKI|3265|PERKINELMER INC|52.25
20151207|714203106|ILPMY|61|PERMANENT TSB GROUP HOLDINGS P|4.95
20151207|714205101|PERT|17066|PERMANENT TECHNOLOGIES INC COM|0.05
20151207|714264207|PDRDY|3068|PERNOD RICARD SA SPON ADR|22.67
20151207|714270105|PMGYF|33266|PERPETUAL ENERGY INC (CDA)|0.14
20151207|714273109|PFOH|178|PERPETUAL FED SVGS BK (OH)|20.00
20151207|715270203|PRSN|78537|PERSEON CORP COM STK NEW (DE) |0.70
20151207|715684106|TLK|2105|PERUSAHAAN PERSEROAN TELE 1 AD|43.27
20151207|716382106|PETS|68|PETMED EXPRESS INC|17.18
20151207|71646E100|PTR|23|PETROCHINA CO LTD ADS(RP100 H |70.94
20151207|716473103|POFCY|22|PETROFAC LTD LONDON UNSPON ADR|6.13
20151207|71654V101|PBRA|230256|PETROLEO BRAS ADS (EA REPTG 2 |3.96
20151207|71654V408|PBR|2341321|PETRO BRAS SA PETROBAS ADS (EA|4.79
20151207|71672A105|PENYF|273900|PETROMANAS ENERGY INC ORDINARY|0.02
20151207|71674X103|PFWI|92|PETRONE WORLDWIDE INC COM STK |0.60
20151207|716748108|PQ|1153|PETROQUEST ENERGY INC (DE)|0.57
20151207|71676F308|PTRA|12833|PETROTERRA CORP|0.19
20151207|71677L106|PRHR|500|PETROSHARE CORP COM STK (USA) |1.00
20151207|717081103|PFE|5133|PFIZER INC;COM USD0.05|32.80
20151207|71711N100|PBSV|242|PHARMA-BIO SERV, INC. COM|1.02
20151207|71714F104|PMC|257|PHARMERCIA CORPORATION COM|33.05
20151207|71715X104|PMCB|650053|PHARMACYTE BIOTECH INC COM|0.08
20151207|71742Q106|PAHC|292|PHIBRO ANIMAL HEALTH CORPORATI|32.71
20151207|718172109|PM|1446|PHILIP MORRIS INTL;COM STK NPV|89.70
20151207|718252604|PHI|1|PHILIP LONG DST TEL ADR(RP 1SH|45.63
20151207|718546104|PSX|50|PHILLIPS 66 COMMON STOCK|90.20
20151207|718549207|PSXP|735|PHILLIPS 66 PARTNERS LP COM UN|51.44
20151207|71902E208|PFX|41|PHOENIX COMPANIES INC 7.45% PF|21.88
20151207|71902E604|PNX|3|PHOENIX COMPANIES INC. NEW|35.49
20151207|71921A104|PHBR|118|PHONEBRASIL INTL INC COM STK (|0.03
20151207|719422206|PYHH|285|PHYHEALTH CORP COM STK (DE)|0.71
20151207|720186105|PNY|48|PIEDMONT NATURAL GAS CO INC(NC|58.23
20151207|720190206|PDM|1|PIEDMONT OFFICE REALTY TRUST, |19.20
20151207|720279108|PIR|135900|PIER 1 IMPORTS INC (DEL)|6.17
20151207|720795103|PIRS|50|PIERIS PHARMACEUTICALS INC|2.35
20151207|72147K108|PPC|1907|PILGRIMS PRIDE CORP NEW COM ST|22.04
20151207|72200M108|PCK|3726|PIMCO CALIF MUNI INCOME FD II |9.83
20151207|72200R107|PMF|878|PIMCO MUNICIPAL INC FD|15.17
20151207|72200T103|PNF|1747|PIMCO NY MUNI INC FD|11.75
20151207|72200U100|PCN|5042|PIMCO CORPORATE INCOME STRATEG|13.97
20151207|72200W106|PML|6556|PIMCO MUNICIPAL INCOME FD II|12.27
20151207|72200X104|RCS|474|PIMCO STRATEGIC GLOBAL INCOME |9.31
20151207|72200Y102|PNI|3086|PIMCO NY MUNI INCOME FD II|12.24
20151207|72201A103|PMX|5877|PIMCO MUNICIPAL INCOME FUND II|11.35
20151207|72201B101|PTY|93|PIMCO CORPORATE & INCOME|13.98
20151207|72201C109|PZC|2500|PIMCO CALIFORNIA MUNICIPAL INC|11.40
20151207|72201H108|PFL|4527|PIMCO INCOME STRATEGY FD COMMO|10.02
20151207|72201R106|TUZ|88804|PIMCO ETF 1-3 YR US TREASURY I|50.83
20151207|72201R726|DI|39|PIMCO DIVERSIFIED INCOME ACTIV|47.01
20151207|72201R791|ILB|1506|PIMCO ETF TR GLOBAL ADVANTAGE |41.20
20151207|72201R817|CORP|2523|PIMCO INVESTMENT GRADE CORP BD|99.99
20151207|72201R882|ZROZ|11|PIMCO ETF TR 25+ YR ZERO CPN U|110.57
20151207|72201Y101|PDI|8430|PIMCO DYNAMIC INCOME FD|29.61
20151207|722011103|PGP|7438|PIMCO GLOBAL STOCKSPLUS & INCO|18.77
20151207|722014107|PHK|566|PIMCO HIGH INCOME FUND SBI|8.93
20151207|72302T100|PNPL|110|PINEAPPLE EXPRESS INC|1.68
20151207|723330106|PNPFF|12942|PINETREE CAPITAL LTD|0.04
20151207|72341E304|PNGAY|3648|PING AN INSURANCE (GROUP) CO O|11.30
20151207|72345E102|PPBN|290|PINNACLE BANKSHARES CORP|18.33
20151207|723456109|PNK|5|PINNACLE ENTERTAINMENT, INC|33.42
20151207|72346K107|PBNK|6|PINNALCE BANK GILROY CA|7.30
20151207|723484101|PNW|29|PINNACLE WEST CAP CORP|62.38
20151207|723664108|PES|750|PIONEER ENERGY SVCS CORP COM|2.63
20151207|72369H106|PHT|9|PIONEER HIGH INCOM TRUST|10.06
20151207|723762100|MAV|2835|PIONEER MUNICIPAL HIGH INCOME |13.28
20151207|723787107|PXD|1833|PIONEER NAT RES CO|146.10
20151207|723839106|PRRR|53|PIONEER RAIL CORP|8.00
20151207|724479100|PBI|74|PITNEY-BOWES INC|21.08
20151207|724479506|PBIPRB|240|PITNEY BOWES INC 6.70% NTS DUE|26.98
20151207|72581M305|PXLW|4|PIXELWORKS INC COM NEW|2.92
20151207|726503105|PAA|2674|PLAINS ALLAMERICAN PIPELINE|21.16
20151207|72651A108|PAGP|315|PLAINS GP HLDGS LPSHS CL A REP|9.79
20151207|72703D100|PLPL|330|PLANDAI BIOTECHNOLOGY, INC. CO|0.06
20151207|72765Q205|PLG|16424|PLATINUM GROUP METALS LTD-NEW |0.18
20151207|72919P202|PLUG|138273|PLUG POWER INC COM STK (DE)|2.08
20151207|73158Q109|PBCP|118|POLONIA BANCORP INC MD|12.80
20151207|73278L105|POOL|320|POOL CORPORATION COM STK|84.16
20151207|732857107|POPE|67|POPE RES DEL LTD PARTSH DEP RC|63.40
20151207|732872106|PLKI|39|POPEYES LA KITCHEN INC COM STK|58.35
20151207|73317W203|BPOPN|41|POPULAR CAP TR I CUM MTHY ICM |20.49
20151207|733174700|BPOP|62|POPULAR INC COM NEW (PR)|29.29
20151207|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|25.00
20151207|736233107|PBIB|387|PORTER BANCORP, INC. COM|1.52
20151207|736878208|PGSY|5882|PORTLOGIC SYSTEMS INC NEW COMM|0.30
20151207|73740J308|PSID|2180|POSITIVEID CORPORATION COM STK|0.02
20151207|73754Y100|PBPB|6666|POTBELLY CORP COM STK|11.78
20151207|73755L107|POT|2686|POTASH CORP SASKATCHEWAN|18.94
20151207|739128106|POWL|44|POWELL INDUSTRIES INC|27.20
20151207|739197200|HGKGY|69|POWER ASSETS HOLDINGS LTD AMER|9.07
20151207|739276103|POWI|12|POWER INTAGRATIONS INC|52.12
20151207|73933G202|PSIX|2716|POWER SOLUTIONS INTERNATIONAL,|23.53
20151207|73935A104|QQQ|2166993|POWERSHARES QQQ TR UNIT SER-1 |115.14
20151207|73935B888|CHNA|580|POWERSHARES CHINA A-SHARE PORT|37.47
20151207|73935L100|PIN|1|POWERSHARES INDIA EXCHANGE TRA|19.15
20151207|73935X146|PNQI|30138|POWERSHARES NASDAQ INTERNET PO|83.13
20151207|73935X153|PDP|12258|PWRSHS EXCH TRADED FD TR DWA M|42.63
20151207|73935X195|PSP|13|POWERSHARES GLOBAL LISTED PRIV|10.91
20151207|73935X203|DWAQ|70|POWERSHARES DWA NASDAQ MOMENTU|76.09
20151207|73935X229|PGF|80147|FINL PFD PORTFOLIO PWRSHS EXCH|18.67
20151207|73935X286|PKW|9101|DYNAMIC BUYBACK ACHIEVERS PORT|47.40
20151207|73935X302|PEY|118169|POWERSHARE HIGH YIELD EQTY DIV|13.51
20151207|73935X344|PTF|26125|POWERSHARES DWA TECHNOLOGY MOM|41.65
20151207|73935X351|PTH|195|POWERSHARES DWA HEALTHCARE|55.81
20151207|73935X377|PFI|342|POWERSHARES DWA FINANCIAL|31.59
20151207|73935X393|PSL|54309|POWERSHARES DWA CONSUMER STAPL|57.67
20151207|73935X401|PGJ|3610|POWERSHARES GOLDEN DRAGON|32.92
20151207|73935X575|PHO|39980|POWERSHARES WATER RESOURCES PO|22.08
20151207|73935X658|PXE|2823|POWERSHARES DYNAMIC ENERGY EXP|25.00
20151207|73935X666|PKB|26037|POWERSHARES DYNAMIC BUILDING &|25.24
20151207|73935X682|SPHQ|159197|PWSHS S&P 500 HIGH QTY PORTF S|23.69
20151207|73935X690|PPA|1934|POWERSHARES AEROSPACE & DEFENS|36.40
20151207|73935X708|PWV|2029|POWERSHARES DYNAMIC LRG CAP VA|29.84
20151207|73935X716|PID|268633|POWERSHARES INTERNATIONAL DIVI|14.52
20151207|73935X732|PFM|2299|POWERSHARES DIVIDEND ACHIEVERS|20.85
20151207|73935X740|PZI|130|POWERSHARES ZACKS MICRO CAP|15.94
20151207|73935X773|PSJ|5844|POWERSHARES DYNAMIC SOFTWARE P|44.00
20151207|73935X781|PSI|19629|POWERSHARES DYNAMIC SEMICONDUC|26.89
20151207|73935X799|PJP|548|POWERSHARES DYNAMIC PHARMACEUT|73.50
20151207|73935X823|PBS|21182|POWERSHARES DYNAMIC MEDIA PORT|26.24
20151207|73935X872|PXSG|852|POWERSHARES RUSSELL 2000 PURE |25.26
20151207|73936B200|DBP|24448|POWERSHARES DB MULTI-SECTOR CO|33.31
20151207|73936B408|DBA|24300|POWERSHARES DB MULTI-SECTOR CO|20.95
20151207|73936B507|DBO|79885|POWERSHARES DB MULTI-SECTOR CO|10.16
20151207|73936B606|DGL|100|POWERSHARES DB MULTI-SECTOR CO|35.58
20151207|73936D107|UUP|33237|POWERSHARES DB U S DLR INDEX T|25.58
20151207|73936D206|UDN|12112|POWERSHARES DB U S DLR INDEX T|21.49
20151207|73936Q108|PIZ|357|POWERSHARES DWA DEV MKTS MOMEN|24.15
20151207|73936Q710|PGHY|918|POWERSHARES GLOBAL SHORT TERM |23.49
20151207|73936Q744|DWAS|5620|POWERSHARES ETF TRII DWA SMALL|39.46
20151207|73936Q769|BKLN|3989|POWERSHARES SENIOR LOAN PORTFO|22.79
20151207|73936Q777|KBWP|470|POWERSHARES KBW PROPERTY & CAS|49.10
20151207|73936Q843|PCEF|54831|POWERSHARES CEF INCOME COMPOSI|21.43
20151207|73936T441|PWZ|941|POWERSHARES CALIFORNIA AMT-FRE|25.70
20151207|73936T474|PZA|3815|POWERSHARES NATIONAL AMT-FREE |25.36
20151207|73936T557|PHB|73452|POWERSHARES FUNDAMENTAL HIGH Y|17.88
20151207|73936T565|PGX|3772|POWERSHARES AGGREGATE PFD PORT|14.86
20151207|73936T573|PCY|6757|POWERSHARES EMERGING MKTS SOVE|27.72
20151207|73936T615|PBD|45|POWERSHARES GLOBAL EXCH TRD FD|11.45
20151207|73936T763|PXH|100338|POWERSHARES FTSE RAFI EMERGING|14.81
20151207|73936T789|PXF|3936|POWERSHARES FTSE RAFI DEV MKTS|37.75
20151207|73937B407|BAB|10080|PWRSHS EXCHANGE TRADED FD TR I|29.14
20151207|73937B472|USLB|616|POWERSHARES RUSSELL 1000 LOW B|25.08
20151207|73937B480|IDLB|2875|POWERESHARES FTSE INTL LOW BET|25.05
20151207|73937B498|DWTR|84387|POWERSHARES ETF TR II DWA TACT|25.91
20151207|73937B514|FXEU|1231|POWERSHARES ETF FD TR II EUROP|25.31
20151207|73937B563|XRLV|1257|POWERSHARES ETF TR II S&P 500 |26.02
20151207|73937B589|LDRI|398|POWERSHARES LADDERRITE 0-5 YEA|24.84
20151207|73937B597|VRP|406|POWERSHARES ETF TR II VAR RATE|24.45
20151207|73937B605|PSCC|3175|POWERSHARES S&P SMALLCAP CONSU|57.07
20151207|73937B621|IPKW|21575|POWERSHARES INTERNATIONAL BUYB|26.84
20151207|73937B639|XSLV|9045|POWERSHARES S&P 600 LOW VOLATI|35.00
20151207|73937B647|XMLV|14420|POWERSHARES S&P 400 LOW VOLATI|34.87
20151207|73937B654|SPHD|28577|POWERSHARES ETF TR II S&P 500 |33.14
20151207|73937B662|EELV|7364|POWERSHARES S&P EMERGING MARKE|21.30
20151207|73937B712|KBWR|9319|POWERSHARES KBW REGL BK PORT|44.53
20151207|73937B746|KBWB|7908|POWERSHARES KBW BANK PORTFOLIO|39.69
20151207|73937B753|DSUM|5|POWERSHARES EXCHANGE-TRADED FD|23.19
20151207|73937B761|PFIG|295|POWERSHARES FUNDAMENTAL INVT G|25.17
20151207|73937B779|SPLV|36454|POWERSHARES S&P 500 LOW VOLATI|38.89
20151207|73937B829|SPHB|1|POWERSHARES S&P 500 HIGH BETA |31.00
20151207|73937B837|PSCU|322|POWERSHARES S&P SMALLCAP UTILI|41.05
20151207|73937B860|PSCT|7693|POWERSHARES S&P SMALLCAP INFOR|54.54
20151207|73937B886|PSCH|20243|POWERSHARES S&P SMALLCAP HEALT|71.81
20151207|73937V106|PDBC|6|POWERSHARES DB OPT YLD DIVERS |16.47
20151207|73941U102|POZN|1094|POZEN INC|7.91
20151207|739727105|PRAN|120|PRANA BIOTECHNOLOGY LTD|0.82
20151207|74005P104|PX|132|PRAXAIR INC|110.28
20151207|74006F105|PXYN|48146|PRAXSYN CORPORATION COMMON STO|.
20151207|74016W106|NKY|1557|PRECIDIAN INVESTMENTS MAXIS NI|19.08
20151207|740189105|PCP|130|PRECISION CASTPARTS CORP|232.11
20151207|74022D308|PDS|1291|PRECISION DRILLING CORPORATION|3.65
20151207|740294301|PEYE|1044798|Precision Optics Corporation, |0.55
20151207|740367404|PFBC|67|PREFERRED BK LOS ANGELES CALIF|35.60
20151207|74039H102|PRED|20|PREDICTIVE TECHNOLOGY GROUP IN|2.20
20151207|74039L103|APTS|4|PREFERRED APT CMNTYS INC|11.58
20151207|740434659|PJS|300|PREFERREDPLUS TRUST SER FAR 1 |26.05
20151207|740444104|PLPC|33|PREFORMED LINE PRODS CO|43.00
20151207|74051E201|PRXI|1|PREMIER EXHIBITIONS INC COM ST|1.10
20151207|74051M104|PRHL|9242|PREMIER HOLDING CORP COMMON ST|0.07
20151207|74051N102|PINC|1656|PREMIER INC CLASS A|34.82
20151207|74112E109|PBIO|1608|PRESSURE BIOSCIENCES INC|0.38
20151207|74113L102|PGND|99742|PRESS GANEY HOLDINGS INC COM S|31.94
20151207|74139C102|PVG|814|PRETIUM RES INC|5.82
20151207|741503403|PCLN|243|THE PRICELINE GROUP INC COMMON|1300.48
20151207|74154B203|PBMD|1685|PRIMA BIOMED LTD SPONSORED ADR|1.21
20151207|74164F103|PRIM|2664|PRIMORIS SVCS CORP COM STK (DE|23.42
20151207|74164M108|PRI|160|PRIMERICA, INC COM|52.67
20151207|74164Q307|PMCM|10000|PRIMCO MGMT INC COM STK (DE)|.
20151207|74164W106|PPP|2504|PRIMERO MINING CORP ORD SHS (C|2.51
20151207|74251V102|PFG|714|PRINCIPAL FINANCIAL GROUP|49.14
20151207|74255X104|PGZ|145|PRINCIPAL REAL ESTATE INCOME F|16.63
20151207|74255Y102|YLD|443|PRINCIPAL EDGE ACTIVE INCOME E|37.26
20151207|74267C106|PRA|286|PROASSURANCE CP (HLG CO)|52.85
20151207|742718109|PG|1369|PROCTER & GAMBLE;COM NPV|77.83
20151207|74272L208|PVTBP|28|PRIVATEBANCORP INC CAPITAL TRU|27.65
20151207|742962103|PVTB|49|PRIVATE BANCORP INC.|44.17
20151207|742962400|PVTD|565|PRIVATEBANCORP INC 7.25% SUB D|26.49
20151207|743187106|PGNX|3424|PROGENICS PHARMACEUTICALS INC |6.55
20151207|743315103|PGR|12895|PROGRESSIVE CORP|31.22
20151207|74332G108|RXMD|89706|PROGRESSIVE CARE INC COM STK (|0.01
20151207|74340W103|PLD|3397|PROLOGIS, INC COM|42.70
20151207|74345U102|PROP|24827|PROPELL TECHNOLOGIES GROUP INC|0.13
20151207|74345W108|PRPH|100|PROPHASE LABS INC COM STK (DE)|1.34
20151207|74346L101|DNAI|1028|PRONAI THERAPEUTICS INC COM ST|16.86
20151207|74346Y103|PRO|470|PROS HOLDINGS, INC|24.12
20151207|743465106|STKR|5774|PROPHOTONIX LIMITED. COMMON ST|0.02
20151207|74347B201|TBT|2237|PROSHARES ULTRASHORT 20+YEAR T|44.44
20151207|74347B300|SDS|12368|PROSHARES ULTRASHORT S&P 500 N|19.21
20151207|74347B466|GDJJ|2|PROSHARES TR ULTRA JR MINERS N|28.27
20151207|74347B474|UBIO|31186|PROSHARES TR ULTRAPRO NASDAQ B|55.03
20151207|74347B490|UBR|2267|PROSHARES TR ULTRA MSCI BRAZIL|32.29
20151207|74347B508|TOLZ|4240|DJ BROOKFIELD GLOBAL|36.60
20151207|74347B540|EUDV|20378|PROSHARES TR MSCI EUROPE DIVID|40.06
20151207|74347B565|SPXV|100|PROSHARES TR S&P 500 EX HEALTH|43.54
20151207|74347B581|SPXE|603|PROSHARES TR S&P 500 EX ENERGY|43.34
20151207|74347B599|HGJP|514|PROSHARES TR HEDGED FTSE JAPAN|37.89
20151207|74347B607|IGHG|27725|PROSHARES INVESTMENT GRADE-INT|74.40
20151207|74347B615|HGEU|553|PROSHARES TR HEDGED FTSE EUROP|37.99
20151207|74347B623|ZBIO|1400|PROSHARES TR ULTRAPRO SHORT NA|22.55
20151207|74347B656|HBU|100|PROSHARES TR ULTRA HOMEBUILDER|20.74
20151207|74347B680|REGL|1426|PROSHARES TR S&P MIDCAP 400 DI|40.35
20151207|74347B714|PSQ|100|PROSHARES SHORT QQQ|51.03
20151207|74347B789|BIS|30|PROSHARES TR ULTRASHORT NASDAQ|30.35
20151207|74347B797|SSG|2|PROSHARES ULTRASHORT SEMICONDU|40.00
20151207|74347B813|ALTS|3575|PROSHARES TR MORNINGSTAR ALTER|38.95
20151207|74347B839|EFAD|335|PROSHARES TR PROSHARES MSCI EA|36.89
20151207|74347R107|SSO|174745|PROSHARES ULTRA S&P 500|66.18
20151207|74347R115|SZK|3263|PROSHARES ULTRASHORT CONSUMER |22.05
20151207|74347R206|QLD|10940|PROSHARES ULTRA QQQ|82.82
20151207|74347R222|DDG|185|PROSHARES SHORT OIL & GAS|29.57
20151207|74347R313|PST|10390|PROSHARES ULTRASHORT LEHMAN 7-|23.36
20151207|74347R396|EUM|1695|PROSHARES SHORT MSCI EMERGING |28.55
20151207|74347R404|MVV|35761|PROSHARES ULTRA MIDCAP400|72.83
20151207|74347R503|SH|53733|PROSHARES SHORT S&P500|20.47
20151207|74347R685|UPW|956|PROSHARES ULTRA UTILITIES|86.00
20151207|74347R701|DOG|18|PROSHARES SHORT DOW30|22.10
20151207|74347R719|DIG|23874|PROSHARES ULTRA OIL & GAS|34.22
20151207|74347R727|UXI|325|PROSHARES ULTRA INDUSTRIALS|112.12
20151207|74347R768|UGE|698|PROSHARES ULTRA CONSUMER GOODS|105.18
20151207|74347R776|UYM|2212|PROSHARES ULTRA BASIC MATERIAL|39.75
20151207|74347R800|MYY|7195|PROSHARES SHORT MIDCAP400|15.75
20151207|74347R842|UWM|53299|PROSHARES ULTRA RUSSELL 2000|86.24
20151207|74347W114|ZSL|3401|PROSHARES ULTRASHORT SILVER|58.74
20151207|74347W288|UCD|34|PROSHARES ULTRA BLOOMBERG COMM|30.62
20151207|74347W296|BOIL|83417|PROSHARES ULTRA BLOOMBERG|17.94
20151207|74347W320|UCO|666612|PROSHARES ULTRA BLOOMBERG CRUD|16.36
20151207|74347W338|VIXM|1302|PROSHARES TR II VIX MID-TERM F|52.90
20151207|74347W353|AGQ|19256|PROSHARES ULTRA SILVER|30.22
20151207|74347W361|VIXY|51931|PROSHARES TR II VIX SHORT-TERM|12.10
20151207|74347W387|KOLD|803|PROSHARES ULTRASHORT BLOOMBERG|158.92
20151207|74347W395|GLL|3505|PROSHARES ULTRASHORT GOLD NEW |110.69
20151207|74347W460|CROC|450|PROSHARES ULTRASHORT AUSTRALIA|57.96
20151207|74347W569|YCS|123|PROSHARES TR 11 PROSHARES ULTR|92.36
20151207|74347W601|UGL|10108|PROSHARES ULTRA GOLD|31.38
20151207|74347W627|SVXY|420|PROSHARES SHORT VIX SHORT-TERM|59.41
20151207|74347W668|SCO|3273|PROSHARES ULTRASHORT BLOOMBERG|107.69
20151207|74347W742|EUFX|364|PROSHARES SHORT EURO|43.82
20151207|74347W882|EUO|9956|PROSHARES TR 11 PROSHARES ULTR|25.55
20151207|74347X112|SDOW|67311|PROSHARES TRUST|16.73
20151207|74347X229|JPX|676|PROSHARES TR ULTRASHORT MSCI P|25.02
20151207|74347X310|RALS|3122|PROSHARES TR RAFI LONG/SHORT F|39.28
20151207|74347X336|TPS|4958|PROSHARES TR ULTRASHORT TIPS|27.68
20151207|74347X476|KRS|135|PROSHARES SHORT S&P REGIONAL B|22.89
20151207|74347X484|KRU|160|PROSHARES ULTRA S&P REGIONAL B|111.43
20151207|74347X500|EFO|57|PROSHARES TRUST ULTRA MSCI EAF|94.12
20151207|74347X575|EEV|32897|PROSHARES ULTRASHORT MSCI EMER|22.50
20151207|74347X625|URE|223|PROSHARES ULTRA REAL ESTATE|102.08
20151207|74347X708|EZJ|237|PROSHARES TR ULTRA MSCI JAPAN |90.83
20151207|74347X799|URTY|166|PROSHARES TRUST PROSHRS ULTRAP|84.42
20151207|74347X823|UDOW|4568|PROSHARES TRUST PROSHRS ULTRAP|69.79
20151207|74347X831|TQQQ|3667|PROSHARES ULTRAPRO QQQ|124.29
20151207|74347X849|TBF|133615|PROSHARES TRUST SHORT 20+ TREA|24.85
20151207|74347X864|UPRO|411|PROSHARES TRUST PROSHARES ULTR|67.47
20151207|74347X880|XPP|529|PROSHARES TR ULTRA FTSE CHINA |52.10
20151207|743476202|PBSFY|2029|ProsiebenSat.1 Media AG Muench|13.36
20151207|74348A210|RWM|3619|PROSHARES SHORT RUSSELL2000|59.83
20151207|74348A244|SRS|1245|PROSHARES TR ULTRASHORT REAL E|46.47
20151207|74348A269|GDXS|379|PROSHARES TR ULTRASHORT GOLD M|24.55
20151207|74348A319|TWM|63451|PROSHARES ULTRASHORT RUSSELL 2|36.55
20151207|74348A335|SRTY|43793|PROSHARES TRUST PROSHRS ULTRAP|26.35
20151207|74348A350|FXP|2505|PROSHARES TR ULTRASHORT FTSE C|39.64
20151207|74348A392|SMDD|2916|PROSHARES TRUST PROSHRS ULTRAP|31.32
20151207|74348A418|SQQQ|305901|PROSHARES ULTRAPRO SHORT QQQ N|17.55
20151207|74348A426|QID|6788|PROSHARES ULTRASHORT QQQ|28.43
20151207|74348A442|SPXU|35073|PROSHARES TR PROSHARES ULTRAPR|30.06
20151207|74348A467|NOBL|70643|PROSHARES S&P 500 DIVIDEND ARI|50.30
20151207|74348A491|TTT|2541|PROSHARES ULTRAPRO SHORT 20 + |38.21
20151207|74348A525|DUG|9009|PROSHARES ULTRASHORT OIL & GAS|65.21
20151207|74348A533|PEX|624|PROSHARES LISTED PRIVATE EQUIT|40.83
20151207|74348A590|DXD|2687|PROSHARES ULTRASHORT DOW30 NEW|19.36
20151207|74348A608|TBX|27429|PROSHARES TR SHORT 7-10 YR TRE|29.57
20151207|74348A673|BZQ|264|PROSHARES ULTRASHORT MSCI BRAZ|66.35
20151207|74348A889|GGOV|550|PROSHARES TR GERMAN SOVEREIGN/|35.48
20151207|74348T102|PSEC|35323|PROSPECT CAPITAL CORP COM STK |7.37
20151207|743606105|PB|111|PROSPERITY BANCSHARES INC|53.94
20151207|743642209|PRTX|31|PROTALEX, INC.|5.30
20151207|743674608|PLPRC|200|PROTECTIVE LIFE CORP 6.25% SUB|26.36
20151207|743674707|PLPRE|128|PROTECTIVE LIFE CORP 6% SUB DE|25.85
20151207|74371L109|PRTO|40|PROTEON THERAPEUTICS INC COMMO|14.71
20151207|74373P116|PVCTWS|3802|PROVECTUS BIOPHARMACEUTICALS I|0.25
20151207|74386T105|PFS|181|PROVIDENT FINANCIAL SERVICES I|20.81
20151207|743868101|PROV|1|PROVIDENT FINL HLDGS INC|18.61
20151207|74387B103|FPLPY|181|PROVIDENT FINANCIAL PLC SPONSO|54.45
20151207|74431A101|PBIP|106|PRUDENTIAL BANCORP, INC. NEW|14.89
20151207|744320102|PRU|599|PRUDENTIAL FINANCIAL INC.|86.72
20151207|744320607|PJH|51|PRUDENTIAL FINL INC 5.75% JR S|25.72
20151207|74435K204|PUK|614|PRUDENTIAL PLC ADS (REP 2 ORD)|45.81
20151207|74440J101|PSDV|90|PSIVIDA CORP COM|3.90
20151207|74440R103|PTOS|1434|P2 Solar, Inc. Common Stock|0.02
20151207|74441Y107|PKREY|216|PRUKSA REAL ESTATE PLC UNSPONS|14.07
20151207|74442F107|ISD|395|PRUDENTIAL SHORT DURATION HIGH|14.41
20151207|744573106|PEG|10806|PUB SVC ENTERPRISE GROUP INC|38.63
20151207|74460D109|PSA|218|PUBLIC STORAGE (MARYLAND)|241.90
20151207|74460D125|PSAPRR|200|PUBLIC STORAGE DEPOSITORY SH R|26.03
20151207|74460W107|PSAPRX|2222|PUBLIC STORAGE DEPOSITARY SHS |25.20
20151207|74460W792|PSAPRA|1274|PUBLIC STORAGE DEPOSITARY SHAR|26.81
20151207|74460W826|PSAPRZ|2907|PUBLIC STORAGE|26.79
20151207|74460W842|PSAPRY|29|PUBLIC STORAGE DEP SHS REPSTG |27.54
20151207|74460W875|PSAPRW|2544|PUBLIC STORAGE DEPOSITARY SHAR|25.14
20151207|74463M106|PUBGY|2538|PUBLICIS SA ADS (1 ADS = 1C0M)|16.25
20151207|745548107|PULB|39|PULASKI FINANCIAL CORP|16.95
20151207|74584P103|PULM|900|PULMATRIX INC COM|5.05
20151207|745861104|PLSB|1000|THE PULSE BEVERAGE CORPORATION|0.09
20151207|745867101|PHM|234|PULTEGROUP,INC COMMON STOCK|19.42
20151207|74587V107|PBYI|106|PUMA BIOTECHNOLOGY INC COMMON |75.26
20151207|74621T209|PURE|1188|PURE BIOSCIENCE INC COM STK NE|0.86
20151207|746228303|PCYO|2|PURE CYCLE CORP NEW|4.69
20151207|74624L203|PUBC|1|PUREBASE CORP|3.90
20151207|74624M102|PSTG|6563|PURE STORAGE INC CL A COMT STK|16.76
20151207|74624W100|PSNX|2329|PURESNAX INTL INC COM|0.33
20151207|746823103|PMM|277|PUTNAM MANAGED MUN INC TR SBI |7.21
20151207|746853100|PPT|200|PUTNAM PREMIER INC TR SBI|4.93
20151207|746927102|QLTI|642|QLT INC|2.78
20151207|74727A104|QCRH|135|QCR HOLDINGS INC|23.95
20151207|74727D306|QADA|35|QAD INC CLA A COM STK|23.46
20151207|747277101|QLGC|3674|QLOGIC CORP|13.08
20151207|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.26
20151207|747301109|QUAD|6159|QUAD/GRAPHICS, INC CLASS A COM|9.25
20151207|747316107|KWR|30|QUAKER CHEMICAL CORPORATION|83.47
20151207|74732F106|QNTQY|100|QINETIQ GROUP PLC LONDON UN-SP|15.98
20151207|74733T105|QLIK|3650|QLIK TECHNOLOGIES INC COM STK |32.06
20151207|74733V100|QEP|14|QEP RESOURCES,INC COM|13.54
20151207|74734M109|QIHU|9884|QIHOO 360 TECHNOLOGY CO LTD AD|70.88
20151207|74735A104|QFOR|6618|QUANDRANT 4 SYSTEMS CORPORATIO|0.25
20151207|74735M108|QIWI|4615|QIWI PLC SPONSORED ADR REPSTG |18.88
20151207|74736K101|QRVO|1012|QORVO INC COMMON STOCK|59.54
20151207|74736R106|QSEP|64328|QS ENERGY INC COM|0.19
20151207|747525103|QCOM|1742|QUALCOMM INC|52.34
20151207|74758T303|QLYS|27|QUALYS INC COM STK (DE)|39.27
20151207|747582104|QSII|1495|QUALITY SYS INC|15.85
20151207|747619104|NX|93|QUANEX BUILDING PRODUCTS CORP |18.97
20151207|74762E102|PWR|2537|QUANTA SERVICES INC|21.54
20151207|74766A106|QTMM|1857|QUANTUM MATLS CORP COM STK (NV|0.14
20151207|747906204|QTM|12510|QUANTUM CORP DSSG COM|0.84
20151207|74834L100|DGX|1293|QUEST DIAGNOSTICS INC.|68.57
20151207|748356102|STR|600|QUESTAR CORP|18.75
20151207|74837R104|KWKAQ|1100|QUICKSILVER RESOURCES INC|.
20151207|74838J101|QDEL|332|QUIDEL CORP|22.00
20151207|74876Y101|Q|19|QUINTILES TRANSNATIONAL HLDGS |68.02
20151207|74906P104|QUNR|4|QUNAR CAYMAN ISLANDS LIMITED A|49.84
20151207|749119103|QUOT|26|QUOTIENT TECHNOLOGY INC COM ST|6.34
20151207|74913G204|CTQ|136|QWEST CORP 7.375% NOTES DUE 20|25.50
20151207|74913G303|CTW|1186|QWEST CORP 7.50% NT DUE 2051|26.17
20151207|74913G501|CTU|321|QWEST CORP 7% NOTES DUE 2052|26.35
20151207|74913G600|CTY|127|QUEST CORPORATION 6.125% NOTES|24.63
20151207|749227609|RAS|1362|RAIT FINANCIAL TRUST COM|4.15
20151207|749227880|RFTA|1|RAIT FINL TR SR NT 7.125% DUE |22.38
20151207|74928K208|RBSPRE|15428|RBS CAPITAL FUNDING TRUST V|24.84
20151207|74928M204|RBSPRI|31|RBS CAPITAL FUNDING TR VI|25.37
20151207|74928P207|RBSPRG|7009|RBS CAPITAL FUNDING TRUST VII |25.15
20151207|74937W102|RCAP|197|RCS CAPITAL CORPORATION CLASS |0.40
20151207|749552105|RFIL|200|RF INDUSTRIES LTD|4.52
20151207|749607107|RLI|638|RLI CORP|60.86
20151207|74965G102|RSTAY|1457|RIB SOFTWARE AG UNSPONSORED AD|23.19
20151207|749660106|RES|11916|RPC INC|12.81
20151207|74978Q105|RSPP|5059|RSP PERMIAN INC COM|27.22
20151207|74979C303|RXII|642|RXI PHARMACEUTICALS CORP COM S|0.39
20151207|750086100|RAX|31741|RACKSPACE HOSTING, INC. COM|28.23
20151207|750236101|RDN|515|RADIAN GROUP INC|14.13
20151207|750248205|RCGP|12799|RADIANT CREATIONS GROUP INC|0.25
20151207|75040P108|ROIA|48|RADIO ONE INC CL A|1.76
20151207|750732109|RAIFY|64|RAIFFEISEN BK INTL AG UNSPON A|4.07
20151207|75081A309|RBCC|540|RAINBOW CORAL CORP|0.33
20151207|75102W108|RKUNY|141|RAKUTEN INC SPONSORED ADR (JAP|12.15
20151207|751212101|RL|8447|RALPH LAUREN CORPORATION|120.84
20151207|751452202|RPT|70|RAMCO-GERSHENSON PROP TR MD|16.48
20151207|752344309|GOLD|62|RANDGOLD RESOURCES;ADS EACH RE|65.18
20151207|75281A109|RRC|97203|RANGE RESOURCES CORP|27.74
20151207|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|1.50
20151207|753422104|RPD|63281|RAPID7 INC COM STK (DE)|16.15
20151207|75381M102|REE|947|RARE ELEMENT RES LTD|0.19
20151207|75382F106|RPTP|1055|RAPTOR PHARMACEUTICAL CORP COM|6.06
20151207|754198109|RAVE|16|RAVE RESTAURANT GROUP INC|6.00
20151207|754212108|RAVN|11|RAVEN INDUSTRIES INC|17.01
20151207|754730109|RJF|277|RAYMOND JAMES FINANCIAL INC|59.32
20151207|754907103|RYN|508|RAYONIER INC (REIT)|23.54
20151207|755111507|RTN|400|RAYTHEON CO. (NEW)|124.29
20151207|75524B104|ROLL|5167|RBC BEARINGS INC|70.45
20151207|75525F104|RLOC|26310|REACHLOCAL INC COM STK (DE)|0.70
20151207|755408101|RDI|48|READING INTL CL A|14.49
20151207|75585A409|REAC|400000|REAL ESTATE CONTACTS|.
20151207|75601N203|RGSE|21786|REAL GOODS SOLAR INC CL A NEW |0.50
20151207|75604A109|RBIZ|42502|REALBIZ MEDIA GROUP INC COM ST|0.06
20151207|75604L105|RLD|199|REALD INC COM STK|10.44
20151207|75605A108|DIVY|788|REALITY SHARES ISOLATED DIVIDE|23.89
20151207|75605Y106|RLGY|26|REALOGY HLDGS CORP COM STK (DE|40.70
20151207|75606N109|RP|4420|REALPAGE, INC COM|22.89
20151207|756109104|O|41089|REALTY INCOME CORP|50.01
20151207|756158101|UTG|82295|REEVES UTILITY INCOME FUND|26.75
20151207|756158127|UTGRT|75067|REAVES UTILITY INCOME FUND RTS|0.03
20151207|75623U102|QYLD|1125|RECON CAP SER TR RECON CAP NAS|23.74
20151207|75623U201|DAX|92|RECON CAP SER TR RECON CAP DAX|25.33
20151207|756255204|RBGLY|16619|RECKITT BENCKISER PLC SPONSORE|18.75
20151207|75629F109|REPH|100|RECRO PHARMA INC COM|8.81
20151207|756568101|RDEIY|806|RED ELECTRICA CORPORATION SA U|17.39
20151207|756577102|RHT|167|RED HAT INC|81.89
20151207|75689M101|RRGB|36|RED ROBIN GOURMET BURGERS INC |67.76
20151207|757468103|RDHL|2|REDHILL BIOPHARMA LTD|12.79
20151207|757736103|RPBC|1000|Redpoint Bio Corporation Commo|.
20151207|758338107|REED|1|REEDS, INC. COM STK|5.21
20151207|758750103|RBC|87|REGAL BELOIT CORPORATION|62.80
20151207|758766109|RGC|1293|REGAL ENTERTAINMENT GRP CLASS |18.13
20151207|758849103|REG|145|REGENCY CENTERS CORP|65.68
20151207|75886F107|REGN|40828|REGENERON PHARMACEUTICALS INC |558.66
20151207|75886X108|RGRX|4554|REGENERX BIOPHARMACEUTICALS|0.41
20151207|758932107|RGS|42|REGIS CORP-MN-|16.25
20151207|75901B107|RGNX|179|REGENXBIO INC COM|23.20
20151207|7591EP100|RF|3387|REGIONS FINANCIAL CORP (NEW)|10.26
20151207|7591EP308|RFPRA|4777|REGIONS FINANCIAL CORP DEPOSIT|25.64
20151207|7591EP506|RFPRB|949|REGIONS FINL CORP NEW DEP SHS |26.67
20151207|759351703|RZA|1406|REINSURANCE GRP OF AMER INC 6.|28.05
20151207|759509102|RS|95|RELIANCE STEEL & ALUMINUM CO (|58.51
20151207|759531106|RLYP|34624|RELYPSA INC COM|29.14
20151207|759673403|RNLSY|13|RENAULT S.A. UNSPONSORED AMERI|20.22
20151207|75970E107|RNST|53|RENASANT CORPORATAION|36.99
20151207|75972U109|RBNW|16447|RENEWABLE ENERGY & PWR INC COM|.
20151207|759757107|RNVA|3|RENNOVA HEALTH INC COM|3.38
20151207|75988J106|RCAR|1992|RENOVACARE INC COM STK (NV)|1.95
20151207|759892102|RENN|300|RENREN INC SPONSORED ADR RESPT|3.71
20151207|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20151207|759910102|REPR|5000|REPRO MED SYS INC|0.38
20151207|759916109|RGEN|121|REPLIGEN CORP|28.57
20151207|760113100|RNF|588|RENTECH NITROGEN PARTNERS, L.P|10.61
20151207|760174102|RENT|11|RENTRAK CORP|51.66
20151207|76026T205|REPYY|570|REPSOL SA SPONSORED ADR|12.54
20151207|76028H126|RPRXZ|3990|REPROS THERAPEUTICS INC SER B |0.55
20151207|760281204|RBCAA|141|REPUBLIC BANCORP INC CL A|26.39
20151207|760759100|RSG|734|REPUBLIC SERVICES INC|44.31
20151207|761152107|RMD|384|RESMED INC|57.80
20151207|761167105|RSSV|4064|RESORT SAVERS, INC. COMMON STO|0.65
20151207|76117W109|RFP|404|RESOLUTE FST PRODS INC|7.57
20151207|76120W500|RSOPRB|94|RESOURCE CAPITAL CORP PFD 8.25|17.25
20151207|76120W708|RSO|341|RESOURCE CAP CORP NEW|11.70
20151207|76122Q105|RECN|315|RESOURCES CONNECTION INC|17.96
20151207|761283100|RH|790|RESTORATION HARDWARE HOLDINGS |92.38
20151207|761299106|RTRX|648|RETROPHIN, INC. COMMON STOCK|21.90
20151207|76131D103|QSR|29|RESTAURANT BRANDS INTERNATIONA|36.01
20151207|76131N101|ROIC|1039|RETAIL OPPORTUNITY INVESTMENTS|18.16
20151207|76131V202|RPAI|10|RETAIL PPTYS AMER INC CLASS A |14.93
20151207|76132B106|SALE|49|RETAILMENOT INC SER 1 COM STK |10.00
20151207|76132G105|RESX|40263|RESTORGENEX CORPORATION. COMMO|0.82
20151207|761396100|RWL|3|REVENUESHARES LARGE CAP FUND E|40.37
20151207|761396308|RWJ|785|REVENUESHARES SMALL CAP FUND E|54.50
20151207|761396506|RWW|128|REVENUESHARES FINANCIAL SECTOR|50.05
20151207|761396704|RWV|272|REVENUESHARES NAVALLIER OVERAL|49.41
20151207|761525609|REV|107|REVLON INC CL A COMMON|28.70
20151207|76155D104|REVO|8860|REVOLUTIONARY CONCEPTS INC COM|.
20151207|761565100|REXX|408070|REX ENERGY CORP COM STK (DE)|1.07
20151207|761624105|REX|12658|REX AMERICAN RESOURCES CORPORA|52.20
20151207|76169B102|RXN|28|REXNORD CORP NEW COM STK (DE) |19.87
20151207|76169C100|REXR|290|REXFORD INDL RLTY INC. COM|15.78
20151207|76206K107|RNMBY|241|Rheinmetall Ag Unsponsored ADR|12.98
20151207|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.46
20151207|762760106|RICE|316|RICE ENERGY INC COM|11.74
20151207|763165107|RELL|91|RICHARDSON ELECTRONICS LTD|5.40
20151207|766559603|RIGL|95|RIGEL PHARMACEUTICALS INC NEW |3.33
20151207|76657Y101|RTMVY|19|RIGHTMOVE PLC UNSPON ADR (UK) |61.08
20151207|76658A102|RIHT|4200|RIGHTSCORP INC COM STK (NV)|0.10
20151207|76658B100|NAME|1800|RIGHTSIDE GROUP LTD COM STK|8.05
20151207|767204100|RIO|355|RIO TINTO PLC ADS (4 ORD SHS) |31.75
20151207|767744105|RBA|330|RITCHIE BROS.AUCTIONEERS INC|25.92
20151207|767836109|RTTR|375|RITTER PHARMACEUTICALS INC COM|2.30
20151207|76940Q105|RIVE|99|RIVERVIEW FINANCIAL CORP. COMM|12.90
20151207|770323103|RHI|274|ROBERT HALF INTERNATIONAL INC |50.31
20151207|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.16
20151207|771007101|RRETY|21241|ROBINSONS RETAIL HOLDINGS INC |14.72
20151207|771195104|RHHBY|490|ROCHE HLDG LTD SPONS ADR|34.06
20151207|772081204|RCPI|890|ROCK CREEK PHARMACEUTICALS INC|1.02
20151207|774341101|COL|533|ROCKWELL COLLINS, INC.|91.81
20151207|774374102|RMTI|1021|ROCKWELL MEDICAL INC COM STK (|11.10
20151207|77471R108|RMHB|31718|ROCKY MTN HIGH BRANDS INC|0.06
20151207|775109200|RCI|35533|ROGERS COMMUNICATIONS INC CL-B|37.93
20151207|775133101|ROG|114|ROGERS CORPORATION|54.85
20151207|775425101|ROII|100|ROI LAND INVESTMENTS LTD. COMM|1.70
20151207|775431109|ROKA|166|ROKA BIOSCIENCE INC COM|1.46
20151207|775711104|ROL|284|ROLLINS INC|27.09
20151207|775781206|RYCEY|4168|ROLLS ROYCE HLDNGS PLC SPONS A|8.98
20151207|777149105|RRMS|720|ROSE ROCK MIDSTREAM L P COM UN|19.15
20151207|778296103|ROST|6351|ROSS STORES INC|54.16
20151207|77880Q105|RTOXY|1365|ROTORK PLC UNSPON ADR (UK)|10.80
20151207|779287101|RSE|390|ROUSE PPTYS INC COM (DE)|15.82
20151207|780087102|RY|2|ROYAL BANK OF CANADA|57.32
20151207|780097689|RBS|765|ROYAL BK SCOTLAND GROUP PLC AD|9.23
20151207|780097713|RBSPRT|3041|ROYAL BANK OF SCOTLAND GRP PLS|25.91
20151207|780097739|RBSPRS|158|ROYAL BANK OF SCOTLAND GRP PLC|25.68
20151207|780097788|RBSPRL|246|ROYAL BANK SCOTLAND GROUP PLC |24.98
20151207|780097804|RBSPRF|1963|ROYAL BK OF SCOTLAND GP ADS F |26.00
20151207|78013G402|RYPRS|6616|ROYAL BK CDA DEP SHS REOSTG 1/|25.25
20151207|78013G501|RYPRT|27|ROYAL BK CDA DEP SHS REPSTG 1/|28.88
20151207|780249108|RDSMY|1900|ROYAL DSM NV SPONSORED ADR (NE|12.20
20151207|780259107|RDSB|318|ROYAL DUTCH SHELL PLC ADS ( EA|48.77
20151207|780259206|RDSA|345|ROYAL DUTCH SHELL PLC SPON ADR|48.43
20151207|78027P109|RYFL|1900|ROYAL FINL INC|10.26
20151207|780287108|RGLD|236|ROYAL GOLD INC|38.69
20151207|780641205|KKPNY|1114|ROYAL KPN NV ADS (EA REPTG 1 O|3.75
20151207|78074G200|ROYL|27|ROYALE ENERGY INC|0.48
20151207|780910105|RVT|1573|ROYCE VALUE TRUST INC.|12.27
20151207|780915104|RMT|2|ROYCE MICRO-CAP TRUST INC|8.02
20151207|781182100|RT|1003|RUBY TUESDAY INC (GA)|5.60
20151207|781220108|RKUS|237|RUCKUS WIRELESS INC COM STK (D|11.55
20151207|781846209|RUSHA|16|RUSH ENTERPRISES INC CL-A|22.62
20151207|782306104|RBRWF|2000|RUSSELL BREWERIES INC COMMON S|0.04
20151207|783332109|RUTH|192|RUTHS HOSPITALITY GROUP INC CO|17.01
20151207|78348J204|RXSFD|1|RX SAFES INC COM NEW|1.80
20151207|783549108|R|2553|RYDER SYSTEM INC|60.65
20151207|78355W106|RSP|8841|GUGGENHEIM S&P 500 EQUAL WEIGH|78.73
20151207|78355W205|XLG|10685|GUGGENHEIM RUSSELL TOP 50 MEGA|148.15
20151207|78355W304|RPV|860|GUGGENHEIM S&P 500 PURE VALUE |51.45
20151207|78355W403|RPG|12436|GUGGENHEIM S&P 500 PURE GROWTH|83.10
20151207|78355W486|EWRE|54|RYDEX ETF TR GUGGENHEIM S&P 50|25.63
20151207|78355W577|EWRM|704|GUGGENHEIM RUSSELL MIDCAP EQUA|48.63
20151207|78355W791|RYU|78|GUGGENHEIM S&P 500 EQUAL WEIGH|71.21
20151207|78355W809|RZG|1827|GUGGENHEIM S&P SMALLCAP 600 PU|85.06
20151207|78355W817|RYT|234|GUGGENHEIM S&P 500 EQUAL WEIGH|95.64
20151207|78355W833|RGI|12813|GUGGENHEIM S&P EQUAL WEIGHT IN|85.61
20151207|78355W841|RYH|103|GUGGENHEIM S&P 500 EQUAL WEIGH|151.83
20151207|78355W858|RYF|1512|GUGGENHEIM S&P 500 EQUAL WEIGH|44.79
20151207|78355W874|RHS|11|GUGGENHEIM S&P 500 EQUAL WEIGH|113.94
20151207|783859101|STBA|61|S & T BANCORP INC|33.26
20151207|78392U105|RYKKY|356|RYOHIN KEIKAKU CO LTD (JPN) UN|42.33
20151207|78402S108|SCIA|77|SCI Engineered Materials, Inc.|0.86
20151207|78407R204|SCEPRG|1022|SCE TRUST II 5.10% TR PFD SEC |24.87
20151207|78409B207|SCEPRH|200|SCE TR III FXD/FLTG RATE TR PR|27.76
20151207|78409G206|SCEPRJ|191|SCE TR IV PREF SR J (DE)|26.05
20151207|784117103|SEIC|53|SEI INVESTMENTS CO|54.66
20151207|78423T101|SMDCY|10|SHL TELEMEDICINE LTD SPONSORED|7.51
20151207|78425V104|SIFI|2|SI FINANCIAL GROUP INC|12.85
20151207|784276206|SIPC|18116|Sipp Industries, Inc. New Comm|.
20151207|78428L103|SJMHY|989|SJM HLDGS LTD UNSPONSORED ADR |3.03
20151207|784375404|SKFRY|30|SKF AB ADR|17.36
20151207|78440P108|SKM|3|SK TELECOM CO LTD ADS(RP1/9ORD|22.23
20151207|78440X101|SLG|16|SL GREEN REALTY CORP|117.82
20151207|78440X507|SLGPRI|297|SL GREEN REALTY CORP PFD SER I|26.05
20151207|78442P106|SLM|6600|SLM CORPORATION VOTING COM|6.75
20151207|78442P304|JSM|412|SLM CORP SR NT 12/15/2043|18.33
20151207|78442P601|ISM|170|SLM CORPORATION 6.398% CPI LKD|22.71
20151207|78445W306|SMCAY|16988|SMC CORP JAPAN AMERICAN DEPOSI|13.33
20151207|78454L100|SM|70|SM ENERGY COMPANY CAPITAL STOC|26.11
20151207|78460A106|SNMRY|215|SNAM SPA ADR (ITALY)|10.67
20151207|78462F103|SPY|299334|SPDR S&P 500 ETF TR|209.66
20151207|78463X160|HDWX|40|SPDR INDEX SHS FDS S&P INTL DI|39.95
20151207|78463X186|HFEZ|500|SDPR INDEX SHS FDS SPDR EURO S|36.94
20151207|78463X194|LOWC|192|SPDR INDEX SHS FDS SPDR MSCI|73.18
20151207|78463X210|XINA|662|SPDR MSCI CHINA A SHS IMI ETF |26.20
20151207|78463X277|QKOR|225|SPDR INDEX SHS FDS MSCI SOUTH |25.30
20151207|78463X335|QGBR|10|SPDR MSCI UNITED KINGDOM QUALI|52.36
20151207|78463X350|QDEU|513|SPDR MSCI GERMANY QUALITY MIX |52.40
20151207|78463X368|QJPN|8|SPDR MSCI JAPAN QUALITY MIX ET|64.85
20151207|78463X376|QCAN|381|SPDR MSCI CANADA QUALITY MIX E|48.03
20151207|78463X384|QAUS|568|SPDR MSCI AUSTRALIA QUALITY MI|45.68
20151207|78463X400|GXC|5449|SPDR INDEX SHS FUND SPDR S&P C|77.26
20151207|78463X426|QEMM|458|SPDR INDEX SHS FDS MSCI EMERGI|48.69
20151207|78463X434|QEFA|302|SPDR INDEX SHS FDS MSCI EAFE Q|55.82
20151207|78463X459|WDIV|324|SPDR S&P GLOBAL DIVIDEND ETF|59.97
20151207|78463X475|ACIM|702|SPDR MSCI ACWI IMI ETF|63.93
20151207|78463X509|GMM|10260|SPDR SER TR FDS SPDR S&P EMERG|54.75
20151207|78463X541|GNR|145743|SPDR S&P GLOBAL NATURAL RESOUR|34.03
20151207|78463X558|RBL|1332|SPDR INDEX SHS FDS S&P RUSSIA |15.59
20151207|78463X673|IPN|1846|SPDR S&P INTERNATIONAL INDUSTR|28.84
20151207|78463X715|IPW|2290|SPDR S&P INTERNATIONAL ENERGY |16.24
20151207|78463X764|MDD|7366|SPDR S&P INTERNATIONAL MID CAP|29.91
20151207|78463X798|BIK|4|SPDR S&P BRIC 40 ETF|19.91
20151207|78463X830|JPP|273|SPDR RUSSELL/NOMURA PRIME JAPA|47.54
20151207|78463X848|CWI|82845|SPDR SER TR SPDR MSCI ACWI EX |32.14
20151207|78463X863|RWX|137|SPDR DOW JONES INTERNATIONAL R|40.31
20151207|78463X889|GWL|153595|SPDR SER TR FDS SPDR S&P WORLD|26.81
20151207|784635104|SPXC|1644|SPX CORPORATION|9.84
20151207|78464A102|MTK|21755|SPDR MORGAN STANLEY TECHNOLOGY|55.95
20151207|78464A144|CBND|2701|SPDR SER TR BARCLAYS ISSUER SC|31.44
20151207|78464A151|IBND|3401|SPDR BARCLAYS INTL CORP BOND E|30.97
20151207|78464A201|SLYG|29692|SPDR S&P 600 SMALL CAP GROWTH |188.00
20151207|78464A284|HYMB|17|SPDR SER TR NUVEEN S&P HIGH YL|56.71
20151207|78464A292|PSK|170611|SPDR SER TR WELLS FARGO PFD ST|45.08
20151207|78464A300|SLYV|20469|SPDR S&P 600 SMALL CAP VALUE E|102.10
20151207|78464A334|BWZ|7935|SPDR BARCLAYS SHORT TERM INTER|29.81
20151207|78464A375|ITR|7954|SPDR SER TR BARCLAYS INTERMEDI|33.75
20151207|78464A383|MBG|6133|SPDR BARCLAYS MORTGAGE BACKED |26.83
20151207|78464A391|EBND|373|SPDR BARCLAYS|25.26
20151207|78464A409|SPYG|18774|SPDR|103.11
20151207|78464A417|JNK|736|SPDR BARCLAYS HIGH YIELD BD ET|35.08
20151207|78464A425|SHM|294658|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20151207|78464A433|INY|9848|SPDR NUVEEN BARCLAYS N Y MUN B|23.48
20151207|78464A441|CXA|10057|SPDR NUVEEN BARCLAYS CALIF MUN|24.12
20151207|78464A458|TFI|33|SPDR NUVEEN BARCLAYS MUN BD ET|24.20
20151207|78464A474|SCPB|260331|SPDR SER BARCLAYS CAP SHT TERM|30.51
20151207|78464A508|SPYV|3223|SPDR S&P 500 VALUE ETF|98.52
20151207|78464A532|XTN|124|SPDR SER TR S&P TRANSN ETF|45.73
20151207|78464A540|XTL|147|SPDR SER TR S & P TELECOM ETF |57.94
20151207|78464A573|XHS|45|SPDR S&P HEALTH CARE SERVICES |58.42
20151207|78464A581|XHE|2208|SPDR SER TR S&P HEALTH CARE EQ|47.56
20151207|78464A607|RWR|41505|SPDR DOW JONES REIT ETF|90.47
20151207|78464A631|XAR|289|SPDR S&P AEROSPACE & DEFENSE E|54.66
20151207|78464A680|BIL|75807|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20151207|78464A698|KRE|13824|SPDR S&P REGIONAL BANKING ETF |45.02
20151207|78464A706|DGT|1016|SPDR GLOBAL DOW ETF|66.20
20151207|78464A714|XRT|951|SPDR SERIES TR SPDR S&P RETAIL|44.67
20151207|78464A722|XPH|46988|SPDR SER TR SPDR S&P PHARMACEU|54.53
20151207|78464A730|XOP|351962|SPDR SER TR OIL & GAS EXPLORAT|34.39
20151207|78464A763|SDY|62045|SPDR SERIES TR SPDR S&P DIVIDE|77.86
20151207|78464A771|KCE|1177|SPDR S&P CAPITAL MARKETS ETF|46.43
20151207|78464A789|KIE|9141|SPDR S&P INSURANCE ETF|72.79
20151207|78464A805|THRK|830|SPDR RUSSELL 3000 ETF|155.64
20151207|78464A813|SLY|5786|SPDR S&P 600 SMALL CAP ETF|105.72
20151207|78464A821|MDYG|9310|SPDR S&P 400 MID CAP GROWTH ET|122.93
20151207|78464A839|MDYV|293|SPDR S&P 400 MID CAP VALUE ETF|81.75
20151207|78464A854|ONEK|497|SPDR RUSSELL 1000 ETF|98.24
20151207|78464A862|XSD|65024|SPDR TR SER SPDR S&P SEMICONDU|45.45
20151207|78464A870|XBI|12224|SPDR SER TR SPDR S&P BIOTECH E|70.31
20151207|78464A888|XHB|31284|SPDR SERIES TR SPDR S&P HOMEBU|36.26
20151207|78467K107|SSEZY|94|SSE PLC SPONSORED ADR (UNITED |21.78
20151207|78467V848|TOTL|23801|SSGA ACTIVE ETF TR SPDR DOBLEL|48.86
20151207|78467V871|SYV|660|SSGA ACTIVE ETF TR SPDR MFS SY|57.01
20151207|78467V889|SYG|607|SSGA ACTIVE ETF TR SPDR MFS SY|63.02
20151207|78467X109|DIA|4228|SPDR DOW JONES INDL AVERAGE ET|178.44
20151207|78467Y107|MDY|111667|SPDR S&P MIDCAP 400 ETF TR UTS|264.17
20151207|78468R408|SJNK|382191|SPDR BARCLAYS SER TR SHORT TER|26.42
20151207|78468R705|MMTM|3279|SPDR SER TR S&P 1500 MOMENTUM |90.31
20151207|78468R788|SPYD|1802|SPDR SER TRS&P 500 HIGH DIVID |29.21
20151207|78468R796|SPYX|19392|SPDR S&P 500 FOSSIL FUEL FREE |50.41
20151207|78468R804|LGLV|1942|SPDR RUSSELL 1000 LOW VOLATILI|75.66
20151207|78468R812|QUS|3957|SPDR SER TR MSCI USA QUALITY M|60.29
20151207|78468R846|IJNK|5823|SPDR BARCLAYS INTERNATIONAL HI|21.75
20151207|78468R853|TWOK|2086|SPDR SER TR SPDR RUSSELL 2000 |70.11
20151207|78468R887|SMLV|6560|SPDR RUSSELL 2000 LOW VOLATILI|77.84
20151207|78469C103|SP|235|SP PLUS|24.92
20151207|78484X207|STWS|4088|STW RESOURCES HOLDING CORP NEW|0.06
20151207|78486Q101|SIVB|62|SVB FINANCIAL GROUP|129.00
20151207|785135104|SANW|20|S&W SEED CO COM STK (NV)|4.60
20151207|78532P107|SOGCQ|12907|SABINE OIL & GAS CORP|0.01
20151207|785688102|SBR|1214|SABINE ROYALTY TR UT BI|29.55
20151207|78572M105|SBMRY|965|SABMILLER PLC SPONSORED ADR|60.95
20151207|78573L106|SBRA|4489|SABRA HEALTH CARE REIT INC|19.83
20151207|78573M104|SABR|10|SABRE CORPORATION COMMON STOCK|29.73
20151207|78648T100|SAFT|746|SAFETY INS GROUP INC|55.89
20151207|786598300|SGA|140|SAGA COMMUNICATIONS, INC CL A |47.22
20151207|78667J108|SAGE|1842|SAGE THERAPEUTICS INC COM|51.39
20151207|790148100|JOE|5006|ST.JOE COMPANY(THE)|19.11
20151207|79379T202|SAJA|18|SAJAN, INC. COMMON STOCK|4.10
20151207|794016105|SLNN|116468|SALEEN AUTOMOTIVE INC COM STK |.
20151207|79466L302|CRM|298|SALESFORCE.COM INC|82.14
20151207|795225101|IMPJY|200|SALINI IMPREGILO S.P.A. UNSPON|8.64
20151207|79546E104|SBH|644|SALLY BEAUTY HLDGS INC|26.84
20151207|79588J102|SAXPY|1825|Sampo OYJ Unsponsored ADR repr|25.34
20151207|79970Y105|SN|343904|SANCHEZ ENERGY CORP COM STK (D|4.60
20151207|79971C201|SPP|1845|SANCHEZ PRODTN PARTNERS LP COM|14.31
20151207|800013104|SAFM|63|SANDERSON FARMS INC|75.55
20151207|80004C101|SNDK|2417|SANDISK CORP|75.27
20151207|80007A102|PER|576|SANDRIDGE PERMIAN TR COM UNIT |3.62
20151207|80007P307|SD|27378|SANDRIDGE ENERGY, INC.|0.27
20151207|80007R105|SCHYY|686|SANDS CHINA LTD UNSPONSORED AD|34.39
20151207|80007T101|SDT|598|SANDRIDGE MISSISSIPPIAN TR I|3.01
20151207|80007V106|SDR|482|SANDRIDGE MISSISSIPPIAN TR II |2.27
20151207|80013R206|SAND|2369|SANDSTORM GOLD LTD. ORDINARY S|2.88
20151207|800363103|SASR|26|SANDY SPRING BANCORP INC|28.45
20151207|800422107|JBSS|14|SANFILIPPO (JOHN B) & SON INC |57.12
20151207|800677106|SGMO|2987|SANGAMO BIOSCIENCES INC|9.14
20151207|80104Q208|SLLDY|1177|SANLAM LTD SPONSORED ADR (SOUT|8.19
20151207|801063405|SIMH|792|SANOMEDICS INC|0.01
20151207|80281R300|SANPRI|400|SANTANDER FIN PFD SA UNIPERSON|25.62
20151207|80283M101|SC|1227|SANTANDER CONSUMER USA HOLDING|17.20
20151207|80287P100|SNPHY|49|SANTEN PHARMACEUTICAL CO UNSPO|16.16
20151207|802899203|SANP|354555|SANTO MINING CORP COMMON STOCK|.
20151207|80303D107|SNWV|24654|SANUWAVE HEALTH INC COM STK (N|0.10
20151207|803054204|SAP|997|SAP SE ADS (EA REPSTG 1 COM SH|78.98
20151207|80349A307|SAQ|155|SARATOGA INVT CORP 7.50% SR NT|25.14
20151207|803720101|SRSR|21683|Sarissa Resources Inc. Common |.
20151207|804136109|SENY|8896|SAUER ENERGY, INC|0.02
20151207|804395606|BFSPRC|5|SAUL CTRS INC DEP SHS REPSTG 1|25.64
20151207|80585Y308|SBRCY|378794|SBERBANK|6.05
20151207|80589M102|SCG|278|SCANA CORPORATION (NEW)|59.16
20151207|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151207|806037107|SCSC|77|SCANSOURCE INC|38.19
20151207|806407102|HSIC|1396|SCHEIN (HENRY) INC|158.35
20151207|806857108|SLB|12144|SCHLUMBERGER LTD|74.71
20151207|80687P106|SBGSY|9789|SCHNEIDER ELECTRIC SE UNSPONSO|12.08
20151207|806882106|SCHN|5125|SCHNITZER STEEL INDS INC CL-A |16.21
20151207|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.78
20151207|808194104|SHLM|93|SCHULMAN (A) INC|33.39
20151207|808513105|SCHW|66866|SCHWAB CHARLES CORP|34.51
20151207|808513204|SCHWPRB|165|SCHWAB CHARLES CORP DEP SHS RE|25.83
20151207|808524102|SCHB|255923|SCHWAB STRATEGIC TR US BROAD M|50.46
20151207|808524201|SCHX|54971|SCHWAB STRATEGIC TR US LARGE-C|49.90
20151207|808524300|SCHG|91108|SCHWAB STRATEGIC TR US LARGE-C|54.53
20151207|808524409|SCHV|162734|SCHWAB STRATEGIC TR US LARGE-C|43.35
20151207|808524508|SCHM|57938|SCHWAB STRATEGIC U.S. MID-CAP |41.29
20151207|808524607|SCHA|2940|SCHWAB STRATEGIC TR US SMALL-C|54.26
20151207|808524706|SCHE|76981|SCHWAB STRATEGIC TR US EMERGIN|20.73
20151207|808524730|FNDE|111192|SCHWAB FUNDAMENTAL EMERGING MK|19.57
20151207|808524748|FNDC|3104|SCHWAB FUNDAMENTAL INTL SMALL |27.31
20151207|808524755|FNDF|62058|SCHWAB FUNDAMENTAL INTL LARGE |25.05
20151207|808524763|FNDA|71541|SCHWAB FUNDAMENTAL U S SMALL C|29.19
20151207|808524771|FNDX|32588|SCHWAB FUNDAMENTAL U S LARGE C|29.44
20151207|808524789|FNDB|4270|SCHWAB FUNDAMENTAL U S BROAD M|29.29
20151207|808524797|SCHD|5411|SCHWAB STRATEGIC TR US DIVIDEN|39.43
20151207|808524805|SCHF|302960|SCHWAB STRATEGIC TR INTL EQTY |28.94
20151207|808524839|SCHZ|8|SCHWAB US AGGREGATE BOND ETF|51.62
20151207|808524847|SCHH|1200|SCHWAB STRATEGIC U.S. REIT ETF|39.06
20151207|808524854|SCHR|7206|SCHWAB INTERMEDIATE-TERM US TR|53.60
20151207|808524862|SCHO|19295|SCHWAB SHORT-TERM US TREASURY |50.50
20151207|808524870|SCHP|5553|SCHWAB STRATEGIC US TIPS ETF|53.57
20151207|808524888|SCHC|47603|SCHWAB STRATEGIC TR INTL SMALL|30.18
20151207|808541106|SWM|209|SCHWEITZER-MAUDUIT INT'L INC|41.84
20151207|80862K104|SCLN|2288|SCICLONE PHARMACEUTICALS INC|9.40
20151207|808831101|SCIO|67044|SCIO DIAMOND TECH CORP COM STK|0.39
20151207|80908T101|SQI|32|SCIQUEST, INC. COMMON STOCK|13.21
20151207|80917Q106|SCRYY|17692|SCOR ADS (ORD 1/10 SH FRF 25 P|3.97
20151207|811054402|SSP|50|E.W. SCRIPPS COM NEW CL A COM |21.76
20151207|811065101|SNI|49|SCRIPPS NETWORKS INTERACTIVE I|59.02
20151207|811292101|SCYX|100|SCYNEXIS INC COMMON STOCK|6.98
20151207|811699107|SEAC|359|SEACHANGE INTL INC|6.77
20151207|811707801|SBCF|119|SEACOAST BKG CORP FLA|16.46
20151207|811733104|SFRX|4560|SEAFARER EXPLORATION CORP. COM|.
20151207|811904101|CKH|448|SEACOR HOLDINGS INC|55.63
20151207|811916105|SA|7714|SEABRIDGE GOLD INC|8.90
20151207|81211K100|SEE|30|SEALED AIR CORP(NEW)|45.97
20151207|812224202|SRCH|3819|SEARCHLIGHT MINERALS CORP NEW |0.13
20151207|81234D109|SRSC|296|SEARS CANADA INC (F)|7.18
20151207|812350106|SHLD|151170|SEARS HOLDINGS|19.97
20151207|812362101|SHOS|22|SEARS HOMETOWN & OUTLET STORES|7.12
20151207|81255T108|SPNE|26|SEASPINE HLDGS CORP COM (DE)|16.05
20151207|812578102|SGEN|2643|SEATTLE GENETICS INC|40.07
20151207|813113206|SOMLY|10956|SECOM LTD ADR|17.08
20151207|81362J100|EYES|22372|SECOND SIGHT MEDICAL PRODUCTS |5.52
20151207|81369Y100|XLB|23133|SELECT SECTOR SPDR FD-MATERIAL|45.82
20151207|81369Y209|XLV|19723|SELECT SECTOR SPDR FUND-HEALTH|71.78
20151207|81369Y308|XLP|42379|CONSUMER STAPLES SECTOR SPDR|50.46
20151207|81369Y506|XLE|48351|ENERGY SECTOR SPDR|64.74
20151207|81369Y605|XLF|16649|FINANCIAL SECTOR SPDR|24.78
20151207|81369Y704|XLI|118523|INDUSTRIAL SECTOR SPDR|54.56
20151207|81369Y803|XLK|898|TECHNOLOGY SECTOR SPDR|44.57
20151207|81369Y878|XLFS|8428|SELECT SECTOR SPDR TR FINL SVC|32.18
20151207|81369Y886|XLU|362043|UTILITIES SECTOR SPDR|42.45
20151207|813903101|SFDL|100|SECURITY FED CORP|20.25
20151207|814196101|SDEV|1784|Security Devices International|0.27
20151207|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|20.39
20151207|815794102|SGAMY|2983|SEGA SAMMY HLDGS INC SPONS ADR|2.61
20151207|81603X108|SEKEY|23589|SEIKO EPSON CORP UNSPONSORED A|8.03
20151207|81607R107|SKSUY|114|Sekisui Chemical Co Ltd Unspon|59.70
20151207|816078307|SKHSY|2976|SEKISUI HOUSE LTD SPONS ADR|17.17
20151207|81616X103|SCSS|449|SELECT COMFORT CORP|23.68
20151207|81619Q105|SEM|1153|SELECT MEDICAL HOLDINGS CORPOR|12.26
20151207|816300107|SIGI|203|SELECTIVE INSURANCE GROUP INC |35.67
20151207|81631Y102|SELF|1544|SELF STORAGE GROUP. INC. COMMO|3.85
20151207|81663A105|SEMG|21|SEMGROUP CORPORATION CLASS A C|29.61
20151207|816850101|SMTC|17|SEMTECH CORP|20.04
20151207|816851109|SRE|236|SEMPRA ENERGY|97.67
20151207|816922108|SEMFF|40|SEMAFO INC|2.64
20151207|816923106|SNSGF|137|SENSE TECHNOLOGIES INC COM|0.04
20151207|817070501|SENEA|94|SENECA FOODS CORP CL-A|27.60
20151207|81721M208|SNHN|13202|SENIOR HOUSING PPTY TRUST 5.62|24.57
20151207|81724Q107|SNMX|113|SENOMYX INC|4.38
20151207|81732W104|SEOVF|5150|SERNOVA CORP|0.20
20151207|817323108|SQNS|117|SEQUANS COMMUNICATIONS S A ADS|1.74
20151207|81734P107|SQBGZZZZ|142537|SEQUENTIAL BRANDS GROUP, INC. |1.00
20151207|81750R102|MCRB|113|SERES THERAPEUTICS INC COM|35.74
20151207|81761R109|SERV|14905|SERVICEMASTER GLOBAL HLDGS INC|39.00
20151207|81762P102|NOW|10|SERVICENOW INC COM|89.99
20151207|81763U100|SREV|44|SERVICESOURCE INTL LLC INC COM|5.25
20151207|81768T108|SFBS|1150|SERVISFIRST BANCSHARES INC COM|48.90
20151207|81783H105|SVNDY|6884|Seven & I Holdings Co Ltd Unsp|22.15
20151207|818542102|SYEV|390|SEYCHELLE ENVIRNMT TECH.INC|0.56
20151207|818800104|SGSOY|2729|SGS SA ADR (SWITZERLAND)|19.41
20151207|81941W101|SHWGY|2398|SHANDONG WEIGAO GRP MED POLYME|2.92
20151207|81942Q103|SHALY|25|SHANGRI LA ASIA LTD (BM)|18.76
20151207|81943R100|SHPMY|640|SHANGHAI PHARMACEUTICALS HOLDI|11.00
20151207|82028K200|SJR|4594|SHAW COMMS INC CL B NON-VT PRT|20.70
20151207|824348106|SHW|28|SHERWIN-WILLIAMS CO|272.42
20151207|824543102|SHLO|2916|SHILOH INDUSTRIES INC|6.58
20151207|82455C101|SMNNY|770|SHIMANO INC ADR (JPY)|14.27
20151207|824551105|SHECY|2166|Shin-Etsu Chemical Co Ltd Unsp|13.82
20151207|824596100|SHG|955|SHINHAN FINL GRP CO LTD ADS(RE|35.44
20151207|824631105|SKLKY|649|SHINSEI BANK LTD TOKYO SPONS A|3.74
20151207|82481R106|SHPG|11268|SHIRE PLC AMERICAN DEPOSITARY |205.78
20151207|824841407|SSDOY|474|SHISEIDO CO LTD SPON ADR|22.51
20151207|824889109|SCVL|217|SHOE CARNIVAL INC (IN)|22.40
20151207|82509L107|SHOP|16817|SHOPIFY INC CL A (CDA)|27.12
20151207|82510E209|SRGHY|3397|SHOPRITE HOLDINGS LTD ORD SPON|9.58
20151207|825107105|SHBI|3906|SHORE BANCSHARES INC|10.74
20151207|825646102|SHTGY|106|SHUN TAK HLDGS LTD SPON ADR|3.96
20151207|82568P304|SFLY|1608|SHUTTERFLY, INC|46.05
20151207|825690100|SSTK|3895|SHUTTERSTOCK INC|35.70
20151207|825715105|SMUUY|1000|SIAM COMMERCIAL BANK PUBLIC CO|14.37
20151207|825724206|SBGL|758|SIBANYE GOLD LTD SPONSORED ADR|5.81
20151207|825784101|SIBE|67100|SIBLING GROUP HOLDINGS, INC. N|0.03
20151207|826197501|SIEGY|921|SIEMENS AKTIENGESELLSCHAFT ADS|100.27
20151207|82621J105|SIEN|340|SIENTRA INC COMMON STOCK|5.04
20151207|826400103|SRMC|450|SIERRA MONITOR CORP|1.53
20151207|826516106|SWIR|2009|SIERRA WIRELESS INC|17.35
20151207|826565103|SIGM|417|SIGMA DESIGNS INC|8.89
20151207|826598104|SGLB|627713|SIGMA LABS, INC. COMMON STOCK |0.06
20151207|826640104|SGNL|25265|SIGNAL GENETICS INC COM STK (D|0.81
20151207|82669G104|SBNY|93|SIGNATURE BANK|157.59
20151207|826919102|SLAB|629|SILICON LABORATORIES INC|54.31
20151207|827048109|SLGN|92|SILGAN HOLDINGS INC|53.65
20151207|82706C108|SIMO|65|SILICON MOTION TECHNOLOGY CORP|32.61
20151207|82706L108|SGI|52|SILICON GRAPHICS|6.59
20151207|827084864|SPIL|25925|SILICONWARE PRECISON IND ADS|6.95
20151207|827458100|SVBL|3418|SILVER BULL RESOURCES, INC|0.04
20151207|82823L106|SSRI|12098|SILVER STANDARD RES INC (F)|5.83
20151207|828363101|SVCMF|202|SILVERCREST METALS INC (CAN)|0.12
20151207|828730200|SFNC|55|SIMMONS FIRST NATL CRP CL-A|56.98
20151207|828806109|SPG|43|SIMON PROPERTIES GROUP INC|187.36
20151207|829073105|SSD|66|SIMPSON MANUFACTURING CO INC|37.09
20151207|82929R304|SGAPY|304|Singapore Telecommunications L|27.37
20151207|82929W105|SPXCY|110|Singapore Exchange Ltd Unspons|82.44
20151207|82932V102|SING|10000|SINGLEPOINT INC COM STK (NV)|.
20151207|829344308|SNLAY|745|SINO LTD SPON ADR|7.55
20151207|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.10
20151207|829348200|SNPY|157|SINO PAYMENTS, INC. NEW COMMON|0.05
20151207|829355205|SIAF|370|SINO AGRO FOOD INC COM NEW|7.91
20151207|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|20.84
20151207|82938H107|ZDEXF|1250|SINTANA ENERGY INC NEW COM (CD|0.10
20151207|83013P105|SZMK|7|SIZMEK INC COM STK (DE)|4.13
20151207|830505301|SKVKY|676|SKANDINAVISKA ENSKILDA BANKEN |10.61
20151207|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|20.00
20151207|830566105|SKX|561|SKECHERS USA INC|30.48
20151207|83083F102|SKPI|167626|SKY PETROLEUM, INC.|0.01
20151207|83083J104|SKUL|46|SKULLCANDY INC|4.24
20151207|83084V106|SKYAY|536|SKY PLC (UK)|67.31
20151207|83088M102|SWKS|1477|SKYWORKS SOLUTIONS INC|87.92
20151207|831609201|SMAK|3333|SMACK SPORTSWEAR COMMON STOCK |0.04
20151207|831685102|SMKG|20657|SMART CARD MARKETING SYSTEMS I|0.02
20151207|83175M205|SNN|302|SMITH & NEPHEW PLC ADS(NEW)(RP|33.87
20151207|831756101|SWHC|4|SMITH & WESSON HLDG CORP|18.99
20151207|831865209|AOS|179|SMITH A O CORP|78.94
20151207|83190B101|SFS|538|SMART & FINAL STORES INC COM S|17.29
20151207|83238P203|SMGZY|5221|SMITHS GROUP PLC SPONSORED ADR|15.18
20151207|832696405|SJM|32|J.M. SMUCKER CO (NEW)|123.14
20151207|833551104|LNCE|6707|SNYDERS- LANCE INC|36.42
20151207|83368E200|SCKT|705|SOCKET MOBILE INC COM STK|2.36
20151207|83408W103|SOHU|150|SOHU.COM INC|49.68
20151207|83415T101|SZYM|539|SOLAZYME INC COM STK (DE)|2.86
20151207|83416T100|SCTY|1239778|SOLARCITY CORP|35.99
20151207|83416V105|SWET|9210000|SOLAR WIND ENERGY TOWER, INC. |.
20151207|83416X101|SPCL|26141|SOLARIS POWER CELLS, INC. NEW |.
20151207|83417A209|SLTD|2516|SOLAR3D INC COM NEW (DE)|2.92
20151207|83417L106|WNDW|10988|SOLARWINDOW TECHNOLOGIES INC (|2.97
20151207|83421A104|SLH|19|SOLERA HOLDINGS, INC. COM|54.76
20151207|83490A100|SOPW|2517|SOLAR POWER, INC. COM STK|1.78
20151207|83545G102|SAH|21|SONIC AUTOMOTIVE INC CL A|23.86
20151207|83546A104|SKHCY|1108|Sonic Healthcare Ltd|14.75
20151207|83569C102|SONVY|631|Sonova Holding AG Unsponsored |25.07
20151207|835699307|SNE|174|SONY CORP ADR|25.39
20151207|83587F202|SRNE|3700|SORRENTO THERAPEUTICS, INC.|7.80
20151207|835898107|BID|1|SOTHEBY'S COM|27.68
20151207|835916503|SONS|2033|SONUS NETWORKS INC|6.71
20151207|836034108|SFUN|60|SOUFUN HLDGS LTD ADR REPSTG 1 |6.80
20151207|836050302|SOUL|1092|SOUL & VIBE INTERACTIVE INC|.
20151207|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151207|836171306|SNET|299573|SOURCINGLINK NET INC COM STK (|.
20151207|838518108|SJI|4431|SOUTH JERSEY INDS INC|22.49
20151207|840441109|SSB|157|SOUTH ST CORP COM STK (SC)|76.23
20151207|84130C100|SXE|273|SOUTHCROSS ENERGY PARTNERS LP |3.42
20151207|842400202|SCEPRB|17|SOUTHERN CALIF ED 4.08% PFD|21.80
20151207|842400400|SCEPRD|308|SOUTHERN CALIF ED 4.32% PFD|24.20
20151207|842400509|SCEPRE|39|SOUTHERN CALIF ED 4.78% PFD|24.59
20151207|842587107|SO|3142|SOUTHERN CO|44.83
20151207|84265V105|SCCO|1931|SOUTHERN COPPER CORPORATION CO|26.79
20151207|842873101|SFST|34|SOUTHERN FIRST BANCSHARES (SC)|21.99
20151207|84336P103|SOMC|87|SOUTHERN MICHIGAN BANCORP INC |25.70
20151207|84470P109|SBSI|1248|SOUTHSIDE BANCSHARES INC|27.17
20151207|844741108|LUV|1645|SOUTHWEST AIRLINES CO|49.41
20151207|844767103|OKSB|13|SOUTHWEST BANCORP INC (OKLA)|18.00
20151207|844895102|SWX|62|SOUTHWEST GAS CORP|52.20
20151207|845467109|SWN|2000|SOUTHWESTERN ENERGY CO (DELAWA|7.74
20151207|846396109|SPAN|150|SPAN AMER MEDICAL SYS INC|19.41
20151207|84652J103|ONCE|156|SPARK THERAPEUTICS INC COM|53.82
20151207|847215100|SPTN|513|SPARTANNASH CO COM STK (MI)|22.24
20151207|84740Q101|SDOI|3245|SPECIAL DIVERSIFIED OPPORTUNIT|1.00
20151207|84756N109|SEP|2567|SPECTRA ENERGY PARTNERS, LP CO|39.01
20151207|847560109|SE|9471|SPECTRA ENERGY CORP COM|23.56
20151207|84760E301|SCIE|6498|SPECTRASCIENCE INC NEW|.
20151207|84763A108|SPPI|1060|SPECTRUM PARMACEUTICALS INC|5.62
20151207|84763R101|SPB|157|SPECTRUM BRANDS HOLDINGS, INC |95.75
20151207|847788106|TRK|50|SPEEDWAY MOTORSPORTS, INC.|20.44
20151207|84832P102|SSPC|16950|SPENDSMART NETWORKS INC COM ST|0.22
20151207|84841L100|ANY|2739|SPHERE 3D CORP NEW COM SHS (CD|1.51
20151207|84842R304|SPEX|104879|SPHERIX INC COM STK NEW (MD)|0.15
20151207|848543104|SPDL|1367|SPINDLE, INC. COMMON STOCK|0.18
20151207|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.41
20151207|848577102|SAVE|162674|SPIRIT AIRLS INC COM|43.01
20151207|84863T106|SPOK|5|SPOK HOLDINGS INC, COM STK|18.29
20151207|848637104|SPLK|441|SPLUNK INC COM STK (DE)|58.70
20151207|84920Y106|SPWH|20|SPORTSMAN'S WAREHOUSE HOLDINGS|11.98
20151207|849207105|STLT|98|SPOTLIGHT INNOVATION, INC. NEW|0.90
20151207|849343108|SRLP|28|SPRAGUE RES LP COM UNIT REPSTG|21.70
20151207|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.68
20151207|85207K107|PSLV|2916|SPROTT PHYSICAL SILVER TR UIT |5.57
20151207|85207U105|S|5881|SPRINT CORPORATION COM(NEW)|3.53
20151207|85208M102|SFM|6588|SPROUTS FMRS MKT INC COM STK (|25.02
20151207|85219Y103|SPYR|2714|SPYR INC|0.22
20151207|852193101|SGLRF|1489|SPYGLASS RESOURCES CORP. COMMO|0.04
20151207|852234103|SQ|48492|SQUARE, INC CLASS A COM STK|12.04
20151207|85254C305|SSI|9411|STAGE STORES INC|7.74
20151207|85254J201|STAGPRA|177|STAG INDUSTRIAL INC 9% PFD SER|26.71
20151207|852857200|STMP|77|STAMPS.COM INC|102.78
20151207|853118206|SGBLY|15405|STANDARD BANK GROUP LTD SPONSO|8.42
20151207|853616100|SMPR|1970|STANDARD METALS PROCESSING, IN|0.02
20151207|853666105|SMP|94|STANDARD MTR PRODS INC|42.33
20151207|853887206|SRCTQ|8542|STANDARD REGISTER CO|.
20151207|854502101|SWK|96|STANLEY BLACK & DECKER, INC CO|110.06
20151207|85472N109|STN|118|STANTEC INC. COM|26.08
20151207|855030102|SPLS|2182|STAPLES INC|12.36
20151207|855244109|SBUX|100|STARBUCKS CORPORATION|61.75
20151207|855563102|SPHRY|2102|STARPHARMA HLDGS LTD SPONS ADR|5.74
20151207|85569C107|SRT|300|STARTEK INC.|3.54
20151207|855707105|STFC|3742|STATE AUTO FINANCIAL CORP|23.82
20151207|85571B105|STWD|73|STARWOOD PROPERTY TRUST, INC|20.36
20151207|85590A401|HOT|178439|STARWOOD HOTELS & RESORTS WORL|70.84
20151207|856190103|STBZ|194|STATE BANK FINANCIAL CORPORATI|22.99
20151207|85711T305|SNC|65|STATE NATIONAL COMPANIES, INC.|9.79
20151207|857477103|STT|6149|STATE STREET CORP|73.69
20151207|857477509|STTPRC|86|STATE STREET CORP PFD SHS SER |25.96
20151207|857477608|STTPRD|350|STATE STR CORP DEP SHS REPSTG |27.17
20151207|857477889|STTPRE|286|STATE STR CORP DEPOSITARY SHS |26.20
20151207|85788Y104|SPWZ|2131|STEAMPUNK WIZARDS INC COM|0.70
20151207|858119100|STLD|25|STEEL DYNAMICS INC|17.09
20151207|858203201|SELR|269500|STEELE RES CORP|.
20151207|858375108|SMRT|84|STEIN MART INC|7.16
20151207|85855A203|SBOT|300|STELLAR BIOTECHNOLOGIES INC OR|7.90
20151207|85857R204|STEM|18832|STEMCELLS INC|0.52
20151207|85917A100|STL|12708|STERLING BANCORP DEL COM STK|17.28
20151207|859241101|STRL|12|STERLING CONSTRUCTION CO INC|6.33
20151207|85932R104|SGGV|16845|STERLING GROUP VENTURES INC|0.02
20151207|86031Q104|STVF|458585|STEVIA FIRST CORP COM STK|0.08
20151207|860372101|STC|84|STEWART INFORMATION SVCS CORP |42.39
20151207|86074Q102|SWC|2239|STILLWATER MINING CO|9.45
20151207|861025104|SYBT|3134|STOCK YARDS BANCORP, INC COM S|40.61
20151207|861642106|SGY|7254|STONE ENERGY CORP|6.25
20151207|86183Q100|STON|2199|STONEMOR PARTNERS L.P. COM UNI|27.24
20151207|86210M106|SEOAY|16|STORA ENSO OYJ, ADS(RP 1 SR R)|9.52
20151207|862121100|STOR|3516|STORE CAP CORP COM STK (MD)|22.76
20151207|862578101|STRP|67607|STRAIGHT PATH COMMUNICATIONS I|12.14
20151207|86272T106|BEE|248|STRATEGIC HOTELS & RESORTS, IN|14.20
20151207|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR |10.22
20151207|863111100|STRT|972|STRATTEC SECURITY CORP|61.76
20151207|863236105|STRA|61|STRAYER EDUCATION INC|56.88
20151207|864159108|RGR|19|STURM RUGER & CO INC|54.32
20151207|864323100|SUBCY|136|SUBSEA 7 S A SPONSORED ADR|7.80
20151207|864482104|SPH|200|SUBURBAN PROPANE PARTNERS L.P.|26.53
20151207|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151207|864739107|SUBK|52|SUFFOLK BANCORP|29.26
20151207|864909106|SCMP|2737|SUCAMPO PHARMACEUTICALS INC CL|16.70
20151207|86558P109|SUOPY|136|SUMO CORP TOKYO ADR (JAPAN)|20.27
20151207|865612105|SOMMY|1363|Sumitomo Chemical Co Ltd Unspo|29.32
20151207|865613103|SSUMY|15|SUMITOMO CORP SPONS ADR|10.73
20151207|86606G101|SMMF|53|SUMMIT FINANCIAL GR INC|11.76
20151207|866082100|INN|235|SUMMIT HOTEL PPTYS INC COM STK|12.57
20151207|866082209|INNPRA|367|SUMMIT HOTEL PPTYS REDEEMABLE |26.23
20151207|866082407|INNPRC|250|SUMMIT HOTEL PPTYS PFD SER C 7|26.00
20151207|86663B201|SNBC|75|SUN BANCORP INC (N J) NEW|21.49
20151207|866674104|SUI|629|SUN COMMUNITIES INC|67.38
20151207|866674203|SUIPRA|100|SUN COMMUNITIES, INC. PREFERRE|25.82
20151207|86676H302|SUHJY|37|SUN HUNG KAI PPTY LTD SP ADR|12.49
20151207|866942105|SNHY|86|SUN HYDRAULICS CORP|31.81
20151207|86722A103|SXC|480|SUNCOKE ENERGY INC COM STK (DE|3.29
20151207|867224107|SU|75347|SUNCOR ENERGY INC (NEW)|26.95
20151207|86723Y209|SNMCY|5|SUNCORP GROUP LTD SPONSORED AD|9.87
20151207|86732G306|SNEY|555300|SUNERGY, INC.|.
20151207|86732Y109|SUNE|342913|SUNEDISON, INC COM|3.64
20151207|867328601|SNSS|424|SUNESIS PHARMACEUTICALS INC CO|0.86
20151207|86737J206|SGMZ|2800|SUNGAME CORPORATION.|0.16
20151207|8676EP108|STKL|45|SUNOPTA INC|7.03
20151207|86764L108|SXL|1486|SUNOCO LOGISTICS PARTNERS L.P.|25.78
20151207|867652406|SPWR|107185|SUNPOWER CORP COM STK (DE)|26.68
20151207|86769A305|SNST|618|SUNSET CAPITAL ASSETS, INC. CO|1.44
20151207|86782T109|SSNF|9|SUNSHINE FINL INC MD COM (MD) |18.55
20151207|86782U106|SSH|79|SUNSHINE HEART INC|1.62
20151207|867892507|SHOPRD|470|SUNSTONE HOTEL INVESTORS, INC |25.32
20151207|867914103|STI|873|SUNTRUST BANKS INC|44.34
20151207|867914509|STIPRA|798|SUNTRUST BANKS INC DEP SHS REP|23.13
20151207|86800U104|SMCI|250|SUPER MICRO COMPUTER INC COM S|26.54
20151207|86803T104|STBFY|5524|SUNTORY BEVERAGE & FOOD LTD AM|19.92
20151207|868157108|SPN|2977|SUPERIOR ENERGY SVCS INC|14.62
20151207|868358102|SGC|54|SUPERIOR UNIFORM GROUP INC|17.20
20151207|868536103|SVU|1234|SUPERVALU INC|6.54
20151207|86858W101|SPRT|354|SUPPORT. COM INC, COMMON STOCK|1.10
20151207|868607102|STS|795|SUPREME INDS INC CL-A|8.15
20151207|86881A100|SGRY|101|SURGERY PARTNERS INC COM|19.61
20151207|86881L106|SCAI|1178|SURGICAL CARE AFFILIATES INC C|36.19
20151207|868861105|SGTPY|541|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.20
20151207|868873100|SRDX|32|SURMODICS INC|21.55
20151207|869587402|SVCBY|1580|SVENSKA CELLULOSA B SPONS ADR |28.76
20151207|86959C103|SVNLY|45|Svenska Handelsbanken Unsponso|6.78
20151207|86959K105|SUZBY|76|Suzano Papel E Celulose SA Spo|9.88
20151207|870123106|SWGAY|181|SWATCH GROUP AG UNSPON ADR (SW|17.97
20151207|870195104|SWDBY|253|Swedbank AB Sponsored ADR (Swe|22.17
20151207|870297801|RJI|3453|SWEDISH EXPT CR CORP ELEMENTS |4.86
20151207|870738101|SFY|22|SWIFT ENERGY CO (HOLDING COMPA|0.24
20151207|87074U101|SWFT|41|SWIFT TRANSN CO CL A COM STK (|14.89
20151207|870794302|SWRAY|520|SWIRE PACIFIC LTD CL-A SP ADR |11.06
20151207|870794401|SWRBY|231|SWIRE PACIFIC LTD CL-B SP/ADR |10.41
20151207|870875101|SWZ|1011|SWISS HELVETIA FUND INC|10.94
20151207|870886108|SSREY|4495|SWISS RE LTD SPON ADR (CHE)|24.56
20151207|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|13.23
20151207|871013108|SCMWY|306|SWISSCOM AG ADS(RP 1/10 REG SH|49.65
20151207|871237103|SYKE|400|SYKES ENTERPRISES INC|32.10
20151207|871503108|SYMC|1996|SYMANTEC CORP|20.04
20151207|87151Q106|SYA|155|SYMETRA FINANCIAL CORPORATION |31.74
20151207|87155N109|SYIEY|972|Symrise Ag Unsponsored ADR (Ge|16.90
20151207|871561106|SYNC|435|SYNACOR, INC COM STK|1.76
20151207|87157B103|SNCR|209|SYNCHRONOSS TECHNOLOGIES INC C|39.95
20151207|87157D109|SYNA|436|SYNAPTICS INCORPORATED|85.10
20151207|87160A100|SYT|1094|SYNGENTA AG ADS (1/5 ORD)|74.20
20151207|87161C402|SNVPRC|17|SYNOVUS FINL CORP PERP PFD SER|28.60
20151207|87161C501|SNV|76|SYNOVUS FINANCIAL CORP NEW COM|33.40
20151207|87162W100|SNX|1784|SYNNEX CORPORATION|93.82
20151207|871639308|SGYP|1539|SYNERGY PHARMACEUTICALS, INC. |6.11
20151207|87165B103|SYF|73|SYNCHRONY FINL COM STK (DE)|32.03
20151207|871829107|SYY|23808|SYSCO CORP|41.10
20151207|87184N203|SYRX|2019|SYSOREX GLOBAL HLDGS CORP|0.72
20151207|87184P109|SSMXY|5992|SYSMEX CORP UNSPON ADR (JPN)|30.66
20151207|872120100|TDHOY|213|T&D Holdings Inc Tokyo Unspons|7.06
20151207|872275102|TCB|4070|TCF FINANCIAL CORP|15.35
20151207|872277207|TCBPRB|257|TCF FINANCIAL CORP DEL DEP SHS|26.65
20151207|872277405|TCBPRC|60|TCF FINANCIAL CORPORATION PERP|25.50
20151207|87233Q108|TCP|1659|TC PIPELINES LP UTS|46.31
20151207|872351408|TTDKY|49|TDK CORP AMER DEP SH|69.69
20151207|87236Y108|AMTD|1176|TD AMERITRADE HOLDING CORPORAT|36.81
20151207|87238Q103|TCPC|5515|TCP CAP CORP COM STK (DE)|15.22
20151207|872386107|TESS|34|TESSCO TECHNOLOGIES INC|21.86
20151207|87240R107|TFSL|265|TFS FINANCIAL CORPORATION COM |18.93
20151207|872438106|TCRD|236|THL CREDIT INC COM STK (DE)|11.58
20151207|872540109|TJX|315|TJX COMPANIES INC|70.99
20151207|87265H109|TPH|21|TRI POINTE GROUP INC COM STK (|13.74
20151207|87265K102|TSLX|12|TPG SPECIALTY LENDING INC COM |17.22
20151207|87306N107|TTAPY|31|TTW PUBLIC COMPANY LIMITED UNS|14.59
20151207|87336U105|DATA|306|TABLEAU SOFTWARE INC|94.10
20151207|874028103|TAIT|72|TAITRON COMPONENTS INC CL A|0.92
20151207|874039100|TSM|6493|TAIWAN SEMICON MFG LTD(5COMSH)|23.31
20151207|874054109|TTWO|60|TAKE-TWO INTERACTIVE SOFTWARE |36.49
20151207|874060205|TKPYY|2706|TAKEDA PHARMACEUTICAL CO LTD S|24.12
20151207|874080104|XRS|10|TAL EDUCATION GROUP ADS REPSTG|45.29
20151207|874083108|TAL|261|TAL INTERNATIONAL GROUP, INC. |18.88
20151207|874696107|TEGP|3952|TALLFRASS ENERGY GP,LP CL A SH|19.04
20151207|874697105|TEP|756|TALLGRASS ENERGY PARTNERS LP|39.56
20151207|87482X101|TLMR|106|TALMER BANCORP INC (MI)|18.22
20151207|87509W102|TINO|44177|TAMINO MINERALS INC. COMMON ST|.
20151207|875372104|TNDM|2000|TANDEM DIABETES CARE INC COM|11.12
20151207|875465106|SKT|376|TANGER FACTORY OUTLET CENTERS |32.44
20151207|87582Y108|TNGO|432|TANGOE INC COM|8.31
20151207|87600U104|TRX|42468|TANZANIAN ROYALTY EXPLORATION,|0.29
20151207|87611X105|NGLS|2266|TARGA RESOURCES PARTNERS LP CO|17.06
20151207|87612E106|TGT|386|TARGET CORPORATION|73.90
20151207|87612G101|TRGP|2793|TARGA RESOURCES CORPORATION CO|30.23
20151207|876140104|TRGM|1294|TARGETED|0.03
20151207|876141102|TGTMF|20950|TARGETED MICROWAVE SOLUTIONS I|0.10
20151207|87651B104|TASR|256|TASER INTERNATIONAL INC|17.77
20151207|876568502|TTM|3379|TATA MOTORS LIMITED ADS|29.95
20151207|876570607|TATYY|19|TATE & LYLE PLC SPONS ADR-NEW-|36.73
20151207|876664103|TCO|30|TAUBMAN CENTERS INC|73.74
20151207|876664608|TCOPRJ|100|TAUBMAN CENTERS, INC PFD SHS S|25.63
20151207|876664707|TCOPRK|456|TAUBMAN CENTERS, INC. PREFERRE|25.60
20151207|87669X106|TAUG|7553|TAURIGA SCIENCES, INC.|.
20151207|876703109|TTCM|5464|TAUTACHROME INC|0.04
20151207|87724P106|TMHC|95|TAYLOR MORRISON HOME CORP CL A|17.41
20151207|878193101|TEAR|4295|TEARLAB CORP COM STK (DE)|1.45
20151207|878409101|TCCO|5028|TECHNICAL COMMUNICATIONS CRP|4.22
20151207|878520204|TCLRY|176|TECHNICOLOR SPONSORED ADR (RPS|7.78
20151207|878546209|TKPPY|538|TECHNIP ADS (EA REPTG ONE ORD |12.58
20151207|87873R101|TTNDY|60438|TECHTRONIC INDS LTD SP ADR|19.23
20151207|878742204|TCK|162631|TECK RESOURCES LIMITED CLASS B|4.11
20151207|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.89
20151207|87901J105|TGNA|11532|TEGNA INC COM STK (DE)|28.18
20151207|879063204|TINLY|17|TEIJIN LTD ADR|35.09
20151207|879080109|TRC|869|TEJON RANCH CO|20.93
20151207|87911J103|HQH|98|TEKLA HEALTHCARE INVS SHS BEN |30.53
20151207|87918A105|TDOC|3509|TELADOC INC COM STK (TX)|20.88
20151207|87927Y102|TI|246|TELECOM ITALIA SPA ADS (REP 10|12.67
20151207|87927Y201|TIA|624|TELECOM ITALIA SPA ADS(REP 10 |11.33
20151207|879273209|TEO|130|TELECOM ARGENTINA ADS (EA REPT|16.63
20151207|87929J103|TSYS|13052|TELECOMMUNICATIONS SYS INC "A"|4.95
20151207|87936R106|VIV|18|TELEFONICA BRASIL SA|9.63
20151207|879360105|TDY|583|TELEDYNE TECHNOLOGIES INC|92.11
20151207|879382208|TEF|388785|TELEFONICA SA ADS(RP 1 SH CAPI|12.11
20151207|87943Q109|TKAGY|1404|TELEKOM AUSTRIA AG ADS (1 ORD)|11.00
20151207|879433795|TDA|123|TELEPHONE AND DATA SYSTEMS INC|24.54
20151207|87944W105|TELNY|138|TELENOR ASA|51.63
20151207|87953B109|BNHLF|520283|TELESTA THERAPEUTICS INC COMMO|0.22
20151207|879531309|TVBCY|10|TELEVSN BROADCST LTD SPON ADR |7.65
20151207|87960W104|TLGT|47|TELIGENT INC NEW COM|8.49
20151207|879604106|TKOI|4785|TELKONET INC|0.20
20151207|87969N204|TLSYY|36|TELSTRA CRP LTD ADS(RP 5 ORD) |19.90
20151207|87971M103|TU|171|TELUS CORP (F)|31.30
20151207|88018T101|TDF|582|TEMPLETON DRAGON FD INC|20.00
20151207|880192109|TEI|1282|TEMPLETON EMER MKTS INCM FD|9.97
20151207|880198106|GIM|407|TEMPLETON GLOBAL INCOME FD|6.47
20151207|88023U101|TPX|10|TEMPUR-SEALY INTERANTIONAL INC|79.03
20151207|880277108|TNABY|46|TENAGA NASIONAL BERHAD SP ADR |12.69
20151207|88031M109|TS|2940|TENARIS S.A. ADS (EA REPTG 2 O|24.54
20151207|88032Q109|TCEHY|3730|Tencent Holdings Limited Unspo|19.48
20151207|88033G407|THC|812|TENET HEALTHCARE CORPORATION|33.21
20151207|880345103|TNC|313|TENNANT COMPANY|62.00
20151207|88076W103|TDC|36070|TERADATA CORORATION DEL COM ST|29.69
20151207|880770102|TER|113|TERADYNE INC|20.78
20151207|88088L103|TEZNY|122|TERNA RETE ELETTRICA NAZIONALE|15.60
20151207|880890108|TX|12|TERNIUM S.A|13.13
20151207|881005201|TNH|254|TERRA NITRO LP (DEP COMMON UTS|103.37
20151207|88102J100|TRTC|48273|TERRA TECH CORP. COMMON|0.10
20151207|88104M101|GLBL|125|TERRAFORM GLOBAL INC CL A COM |4.26
20151207|88104R100|TERP|698|TERRAFORM PWR INC|8.50
20151207|88145X108|TBNK|29|TERRITORIAL BANCORP, IMC COM S|29.09
20151207|88146M101|TRNO|102|TERRENO REALTY CORPORATION COM|22.21
20151207|881569107|TSRO|634|TESARO INC COM STK (DE)|52.49
20151207|88157K101|TESO|133|TESCO CORP (ALTA.) F|7.87
20151207|881575302|TSCDY|370|TESCO PLC SPONS ADR|7.37
20151207|88160R101|TSLA|1316|TESLA MTRS INC COM STK (DE)|230.38
20151207|88160T107|TLLP|1562|TESORO LOGISTICS LP COM UNIT L|45.48
20151207|881609101|TSO|103|TESORO CORPORATION|112.37
20151207|88162F105|TTI|87|TETRA TECHNOLOGIES INC|8.52
20151207|88162G103|TTEK|89|TETRA TECH INC|27.88
20151207|881624209|TEVA|133836|TEVA PHARMACEUTICAL LTD INDS A|65.72
20151207|88164L100|TSRA|927|TESSERA TECHNOLOGIES INC|33.66
20151207|88165N105|TTPH|10170|TETRAPHASE PHARMACEUTICALS INC|10.72
20151207|88166A508|WEAT|3196|TEUCRIUM COMMODITY TR WHEAT FD|9.40
20151207|882228307|TCBIL|488|TEXAS CAP BANCSHARES INC 6.5% |25.17
20151207|88224Q107|TCBI|177|TEXAS CAPITAL BANCSHARES INC|57.00
20151207|882508104|TXN|50|TEXAS INSTRUMENTS|58.88
20151207|882610108|TPL|6|TEXAS PAC LD TR SUB SH CTFS|150.76
20151207|882681109|TXRH|87|TEXAS ROADHOUSE INC COM STK (D|34.93
20151207|883219107|THLEY|40|THALES SPONS ADR|76.15
20151207|88322F102|THMNY|58|Thaicom Public Company Ltd Spo|3.15
20151207|88322Q108|TGTX|161|TG THERAPEUTICS, INC. COMMON S|14.12
20151207|88337K104|NCTY|42|THE 9 LIMITED AMERICAN DEP SHR|3.88
20151207|883378101|TSOI|3714|THERAPEUTIC SOLUTIONS INTL INC|.
20151207|88338N107|TXMD|154|THERAPEUTICSMD, INC. COMMON ST|6.87
20151207|883556102|TMO|5618|THERMO FISHER SCIENTIFIC INC. |137.07
20151207|88362T103|THR|68|THERMON GROUP HLDGS INC|18.24
20151207|88368Q103|TST|7315|THESTREET INC|1.70
20151207|884120106|TDCB|438|THIRD CENTURY BANCORP|8.10
20151207|884344102|TCKGY|300|Thomas Cook Group Plc, Peterbo|3.61
20151207|884768102|TC|82216|Thompson Creek Metals Company |0.24
20151207|884903105|TRI|156|THOMSON REUTERS CORP|40.50
20151207|885160101|THO|151|THOR INDUSTRIES INC|58.38
20151207|88554D205|DDD|42867|3 D SYSTEMS CORP NEW|9.00
20151207|88579C109|TPNL|250|3Pea International, Inc. Commo|0.22
20151207|88579Y101|MMM|509|3M COMPANY;COM USD0.01|158.22
20151207|885807206|THLD|55|THRESHOLD PHARMACEUTICALS INC |3.34
20151207|886031103|THTI|2468|THT HEAT TRANSFER TECHNOLOGY, |0.63
20151207|88630M104|TPI|2150|TIANYIN PHARMACEUTICAL|0.22
20151207|886423102|TDW|12644|TIDEWATER(CITIZEN/NON CITIZEN)|8.24
20151207|88650V208|TIER|4612|TIER REIT INC|15.00
20151207|886547108|TIF|156|TIFFANY & CO|76.88
20151207|88677Q109|TTS|239|TILE SHOP HLDGS INC COM STK (D|17.13
20151207|88706P205|TSU|23800|TIM PARTICIPACOES S.A. ADS (EA|9.46
20151207|887098101|TSBK|34|TIMBERLAND BANCORP INC|12.95
20151207|887133205|TLR|200|TIMBERLINE RES COR COM NEW (DE|0.28
20151207|887317303|TWX|646|TIME WARNER INC NEW COM STK|70.61
20151207|887399103|TMST|355|TIMKENSTEEL CORPORATION|9.62
20151207|88741P103|TGD|1091|TIMMINS GOLD CORP COM SHS (CAN|0.14
20151207|887495307|TCYMY|300|TINGYI CAYMAN ISLANDS HLDGS CP|28.96
20151207|887677102|TINTF|10000|TINTINA RES INC COM (CDA)|0.04
20151207|88822Q103|TIPT|1128|TIPTREE FINL INC CL A COM STK |6.62
20151207|88823P104|TIRXF|63998|TIREX RES LTD COMMON SHARES (C|0.07
20151207|88830R101|TITN|3814|TITAN MACHINERY INC. COMMON ST|10.19
20151207|88883P101|TBRA|2|TOBIRA THERAPEUTICS INC COM|11.47
20151207|88906B105|TOF|363|TOFUTTI BRANDS INC|4.18
20151207|88907F105|TOKTY|333|TOKAI TOKYO FINL HLDGS INC SPO|6.01
20151207|88907J107|TKAI|21|TOKAI PHARMACEUTICALS INC COMM|10.93
20151207|889094108|TKOMY|175|Tokio Marine Holdings, Inc. Sp|37.49
20151207|889102109|TKYMY|64|TOKUYAMA CORP UNSPON ADR (JPN)|16.70
20151207|889115101|TKGSY|59|Tokyo Gas Co Ltd Unsponsored A|19.72
20151207|889144101|TOKUY|100|Tokyu Corporation Unsponsored |75.86
20151207|889478103|TOL|351|TOLL BROTHERS INC|37.49
20151207|890023104|TOMZ|4800|TOMI ENVIRONMENTAL SOLUTIONS I|0.55
20151207|890110109|TMP|11|TOMPKINS FINANCIAL CORPORATION|62.66
20151207|890516107|TR|67|TOOTSIE ROLL INDUSTRIES INC|31.79
20151207|890534100|TGLVY|543|Top Glove Corporation Berhad S|9.77
20151207|890880206|TRYIY|7797|TORAY INDS ADR|17.98
20151207|891027104|TMK|162|TORCHMARK CORP|60.98
20151207|891027302|TMKPRB|503|TORCHMARK CORPORATION 5.875% J|25.40
20151207|891160509|TD|5163|TORONTO-DOMINION BANK (THE)|41.02
20151207|89147L803|TYGPRC|200|TORTOISE ENERGY INFRASTRUCTURE|10.13
20151207|89147X104|TPZ|6|TORTOISE PWR AND ENERGY INFRAS|16.48
20151207|891479107|TOVC|746|TORVEC INC|0.44
20151207|89148B101|NTG|1873|TORTOISE MLP FUND, INC. COM ST|15.36
20151207|89148H108|TTP|100|TORTOISE PIPELINE & ENERGY FD |15.24
20151207|89148K101|NDP|485|TORTOISE ENERGY INDEPENDENCE|12.37
20151207|891493306|TOSYY|174|Toshiba Corp Unsponsored ADR (|14.73
20151207|89151E109|TOT|10375|TOTAL S.A. ADS (REPTSG ONE ORD|47.82
20151207|891894107|TW|75|TOWERS WATSON & CO COM STK CL |135.00
20151207|891906109|TSS|319|TOTAL SYSTEM SERVICES INC|56.23
20151207|892231101|TSQ|60|TOWNSQUARE MEDIA INC CL A COM |11.05
20151207|892330101|TYIDY|175|Toyota Industries Corporation |52.80
20151207|892331307|TM|98|TOYOTA MOTOR CRP SPONSORED ADR|125.90
20151207|892356106|TSCO|21|TRACTOR SUPPLY CO|88.04
20151207|89278P102|TBLZ|577|TRAILBLAZER RES INC COM STK (N|0.64
20151207|89346D107|TAC|9|TRANSALTA CORP CANADA (F)|3.67
20151207|893506105|TAI|506|TRANSAMERICA INCOME SHS INC|21.82
20151207|89353D107|TRP|3513|TRANSCANADA CORPORATION(HOLDIN|31.27
20151207|893641100|TDG|149|TRANSDIGM GROUP INCORPORATED C|238.01
20151207|89365K305|TBIO|7837|TRANSGENOMIC INC COM STK (DE) |1.08
20151207|89366M201|TRXC|7|TRANSENTERIX, INC. NEW COMMON |2.52
20151207|893716209|TTHI|300|TRANSITION THERAPEUTICS|1.87
20151207|89376V100|TLP|1277|TRANSMONTAIGNE PARTNERS L.P.|22.10
20151207|89417E109|TRV|831|TRAVELERS COMPANIES, INC. (THE|114.06
20151207|894174101|TA|3097|TRAVELCENTERS OF AMERICA LLC|9.95
20151207|894648104|TREC|2|TRECORA RESOURCES|14.08
20151207|894650100|TG|3898|TREDEGAR CORPORATION|15.50
20151207|89469A104|THS|591|TREEHOUSE FOODS, INC. COM STK |85.73
20151207|89531J109|TREVF|16736|TREVALI MNG CORP COM SHS (CDA)|0.30
20151207|895436103|TY|101|TRI CONTINENTAL CORPORATION|20.43
20151207|895848109|TCAP|21077|TRIANGLE CAPITAL CORPORATION C|22.89
20151207|895848307|TCCA|589|TRIANGLE CAP CORP SR NT 6.375%|25.05
20151207|895848406|TCCB|35|TRIANGLE CAP CORP 6.375% NTS D|25.43
20151207|895945103|TOLWF|196|TRICAN WELL SERVICE LTD|0.50
20151207|89600B201|TPLM|26435|TRIANGLE PETROLEUM CORP (NEW) |0.72
20151207|89616C201|TDNT|250|TRIDENT BRANDS INC COM STK (NV|0.70
20151207|89620H105|TETZF|191|TRILOGY ENERGY CORP ORD SHS (C|3.24
20151207|89656D101|TPHS|990|TRINITY PLACE HLDGS INC COM ST|6.25
20151207|896749108|GTS|206|TRIPLE-S MANAGEMENT CORPORATIO|25.50
20151207|89677Y100|TPVG|72|TRIPLEPOINT VENTURE GROWTH BDC|12.47
20151207|89678F100|TSC|44|TRISTATE CAP HLDGS INC COM STK|13.29
20151207|896818101|TGI|122|TRIUMPH GROUP, INC.|38.29
20151207|89685A102|TRIV|43|TRIVASCULAR TECHONOLOGIES, INC|6.96
20151207|896945201|TRIP|3180|TRIPADVISOR INC COM|84.37
20151207|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.08
20151207|897238309|TROV|60|TROVAGENE INC COM NEW (DE)|5.76
20151207|89778T109|TREP|2200|TRUCEPT, INC. COMMON STOCK|0.01
20151207|89783T102|RVREF|2370|TRUE GOLD MINING INC ORDINARY |0.18
20151207|897837100|TRUU|3586|TRUE DRINKS HOLDINGS, INC COMM|0.17
20151207|89784T200|TNEN|3|TRUE NORTH ENERGY CORP COM NEW|.
20151207|89785L107|TRUE|2285|TRUECAR INC COM STK (DE)|7.88
20151207|89785X101|TBI|26|TRUEBLUE, INC.|28.90
20151207|897871109|THST|4|TRUETT-HURST INC CLASS COM STK|1.59
20151207|89816T202|TRMYQ|16|TRUMP ENTERTAINMENT RESORTS IN|0.01
20151207|898202106|TRUP|752|TRUPANION INC COM STK (DE)|8.63
20151207|898349105|TRST|115|TRUSTCO BK CORP N Y|6.34
20151207|898402102|TRMK|244|TRUSTMARK CORP|24.76
20151207|89845Y107|TRUX|25|TRUXTON CORPORATION.|23.00
20151207|89853L104|TTOO|3439|T2 BIOSYSTEMS INC|9.25
20151207|898697206|TCX|11912|TUCOWS INC NEW|23.95
20151207|899035505|TUES|749|TUESDAY MORNING CORPORATION|6.14
20151207|899045108|TUIFY|23548|TUI AG Unsponsored ADR represe|8.60
20151207|89977P106|TOUR|600|TUNIU CORP SPONS ADS REPSTG CL|15.44
20151207|899896104|TUP|23|TUPPERWARE BRANDS CORP|56.14
20151207|900111204|TKC|372|TURKCELL ILETISIM HIZMETLERI A|9.42
20151207|900148701|TKGBY|485|TURKIYE GRTI BK SPN ADR|2.56
20151207|901109108|TPC|51|TUTOR PERINI CORPORATION COM S|19.11
20151207|90130A101|FOXA|784|TWENTY-FIRST CENTY FOX INC CL |29.33
20151207|90130A200|FOX|3255|TWENTY-FIRST CENTY FOX INC CL |30.00
20151207|90137F103|XXII|120|22ND CENTURY GROUP, INC. COMMO|1.27
20151207|90138A103|VNET|38|21VIANET GROUP INC SPON ADR (C|20.24
20151207|901401307|TBTEF|702|Twin Butte Energy Ltd Ordinary|0.14
20151207|901476101|TWIN|86|TWIN DISC.INCORPORATED|10.59
20151207|90207B107|TURV|342|TWO RIVERS WATER & FARMING COM|0.49
20151207|90207C105|TRCB|2077|TWO RIVER BANCORP COM STK (NJ)|9.92
20151207|902104108|IIVI|133|II-VI INC|19.12
20151207|90214L106|ETFM|100|2050 MOTORS, INC. COMMON STOCK|0.28
20151207|90238J103|TYMI|25|TYME TECHNOLOGIES, INC. NEW CO|10.25
20151207|902494103|TSN|136|TYSON FOODS INC CL A|52.04
20151207|90263W201|UBSPRD|2135|UBS PFD FUNDING TST IV TST PFD|19.54
20151207|902641646|MLPI|45201|UBS E-TRACS ALERIAN MLP INFRAS|23.74
20151207|902641778|UCI|7851|E-TRACS UBS BLOOMBERG CMCI ETN|12.67
20151207|90265Q103|UBLI|2826|UBL INTERACTIVE INC COM STK (D|0.05
20151207|902653104|UDR|936|UDR INC COM|36.73
20151207|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.56
20151207|902664200|MLPL|116|UBS AG 2XMTHLY LEV LG EXCH TRD|19.31
20151207|902666106|UEXCF|900|UEX CORP (CANADA)|0.10
20151207|90267B682|AMU|16455|UBS AG LONDON BRH ETRACS ALERI|16.92
20151207|90267L409|SDYL|53|UBS AG LONDON BRH ETRACS MTHLY|52.46
20151207|902673102|UFPT|300|UFP TECHNOLOGIES INC|22.99
20151207|902681105|UGI|2318|UGI CORP (HOLDING CO)|33.50
20151207|90269A302|MORL|224|UBS AG LONDON BRH|13.29
20151207|90270L727|HDLV|832|ETRACS MONTHLY PAY 2XLEVERAGED|25.90
20151207|90270L792|SPLX|843|UBS AG LDN ETRACS MNT RESET 2X|32.02
20151207|90274D416|BDCZ|2|UBS AG LONDON BR ETRACS WELLS |21.30
20151207|90274D531|MLPV|71|UBS AG LONDON BRH 2X MTHLY LEV|9.59
20151207|90274R100|LRET|800|UBS AG LONDON BR ETRACS MONTHL|24.80
20151207|902748102|UIL|119|UIL HOLDINGS|49.22
20151207|902788108|UMBF|1040|UMB FINANCIAL CORP|49.86
20151207|90290N109|USAC|159|USA COMPRESSION PARTNERS LP CO|13.47
20151207|90290T106|TOFR|45|USCF ETF TR STK SPLIT INDEX FD|16.03
20151207|902925106|USAK|75|USA TRUCK INC|19.55
20151207|902952100|GROW|3897|US GLOBAL INVESTORS INC CL-A|1.35
20151207|902973155|USBPRH|980|U.S. Bancorp Depositary Shares|21.79
20151207|902973304|USB|2435|U.S.BANCORP (NEW)|44.34
20151207|902973817|USBPRN|139|US BANCORP DEL DEP SHS|26.68
20151207|90328M107|USNA|7|USANA HEALTH SCIENCES INC|135.05
20151207|90328S500|USAT|91|USA Technologies, Inc. New Com|3.30
20151207|903293405|USG|67|USG CORP (NEW)|22.91
20151207|903318103|USDP|50|USD PARTNERS LP COM UIT REPSTG|9.15
20151207|90333L201|USCR|1|U.S. CONCRETE, INC.|59.82
20151207|90337L108|USPH|935|U.S.PHYSICAL THERAPY INC|49.93
20151207|90342S106|USEI|129513|US ENERGY INITIATIVES CORPORAT|.
20151207|903431104|UVND|2155|U-VEND INC COM STK (DE)|0.16
20151207|90346E103|SLCA|399|U S SILICA HLDGS INC COM STK (|21.02
20151207|90347A100|UBNT|13382|UBIQUITI NETWORKS INC COM STK |35.32
20151207|90348R102|UBSFY|29765|Ubi Soft Entertainment Sa Unsp|6.00
20151207|90350A104|UBIQ|2956|UBIQUITY INC COM STK|0.21
20151207|90384S303|ULTA|354|ULTA SALON, COSMETICS & FRAGRA|184.08
20151207|90385D107|ULTI|4516|ULTIMATE SOFTWARE GROUP INC|193.96
20151207|90385V107|UCTT|109|ULTRA CLEAN HOLDINGS INC|5.23
20151207|903870103|UEHPY|7|Ultra Electronics Holdings Plc|15.04
20151207|903899102|ULBI|17|ULTRALIFE CORPORATION COM|7.00
20151207|903914109|UPL|2457|ULTRA PETROLEUM CORP|3.39
20151207|904034105|UTEK|208|ULTRATECH INC|17.45
20151207|904197100|UMAX|1500|UMAX GROUP CORPORATION COMMON |.
20151207|904587102|UNRDY|4884|UNIBAIL-RODAMCO SE UNPSPON ADR|25.33
20151207|904677200|UFI|195|UNIFI INC (NEW)|30.46
20151207|90470W101|UOIPE|218000|UNIFIEDONLINE INC COM|.
20151207|904708104|UNF|23|UNIFIRST CORPORATION|108.33
20151207|904767704|UL|43698|UNILEVER PLC ADS NEW (EA REPTS|42.83
20151207|90478E103|UNIS|224|UNILIFE CORP NEW COM STK (DE) |0.72
20151207|904784709|UN|32614|UNILEVER NV(NEW) NY SHARES|43.58
20151207|90539J109|UBSH|144|UNION BANKSHARES CORP COM STK |27.13
20151207|905400107|UNB|76|UNION BANKSHARES INC|27.89
20151207|90653R101|UDHI|18326|UNION DENTAL HOLDINGS INC|.
20151207|907818108|UNP|1156|UNION PACIFIC CORPORATION|78.31
20151207|90915J103|UFAB|152|UNIQUE FABRICATING INC COM STK|12.65
20151207|90916J300|UPZS|1000|UNIQUE PIZZA AND SUBS CORPORAT|.
20151207|909218109|UNT|7465|UNIT CORPORATION|14.85
20151207|90933S101|UABK|10|UNITED AMERICAN BANK (CA)|0.38
20151207|909907107|UBSI|17354|UNITED BANKCHARES INC(W VA)|41.34
20151207|909911109|UBCP|30|UNITED BANCORP INC (OH)|9.31
20151207|910047109|UAL|813|UNITED CONTINENTAL HOLDINGS IN|58.94
20151207|910187103|UDF|3924|UNITED DEV FDG IV COM SHS OF B|17.45
20151207|910340108|UFCS|150|UNITED FIRE GROUP, INC.|39.55
20151207|91059D100|UEEC|7875|UNITED HEALTH PRODUCTS, INC. C|0.11
20151207|910710102|UIHC|1|United Insurance Holdings Corp|18.87
20151207|910873405|UMC|26|UNITED MICROELECTRONICS CORP A|1.88
20151207|911163103|UNFI|68|UNITED NATURAL FOODS INC|42.96
20151207|911268209|UNTD|22|UNITED ONLINE INC COM NEW|11.75
20151207|911271302|UOVEY|1141|UNITED OVERSEAS BANK SPONS ADR|27.95
20151207|911312106|UPS|194368|UNITED PARCEL SERVICE,INC.CL B|103.26
20151207|911363109|URI|1038|UNITED RENTALS INC|74.14
20151207|91167Q100|BNO|25124|UNITED STS BRENT OIL FD LP|14.32
20151207|911684405|UZA|1540|UNITED STATES CELLULAR CORP 6.|25.43
20151207|911718104|CPER|591|UNITED STATES COPPER INDEX FUN|13.82
20151207|911922102|USLM|353|UNITED ST LIME & MINERALS INC |53.50
20151207|91201T102|UGA|3344|UNITED STATES GASOLINE FUND LP|29.53
20151207|91239R102|USPR|36171|U S PRECIOUS METALS INC|0.02
20151207|912613205|DNO|118|UNITED STATES SHORT OIL FUND L|72.80
20151207|91288V103|USL|43205|UNITED STATES 12 MONTH OIL FUN|18.71
20151207|91288X109|UNL|1833|UNITED STATES 12 MONTHS NATURA|9.57
20151207|912909108|X|3490|UNITED STATES STEEL CP|7.77
20151207|913017109|UTX|1|UNITED TECHNOLOGIES CORP|95.73
20151207|91307C102|UTHR|1541|UNITED THERAPEUTICS CORP|158.80
20151207|91324P102|UNH|50079|UNITEDHEALTH GROUP INC|117.74
20151207|913259107|UTL|76|UNITIL CORP|35.29
20151207|91336L107|UNVR|63|UNIVAR INC COM STK (DE)|18.24
20151207|91338E101|UAM|3386|UNIVERSAL AMERICAN CORP|6.97
20151207|91347P105|OLED|90|UNIVERSAL DISPLAY CORP|54.71
20151207|913483103|UEIC|100|UNIVERSAL ELECTRONICS INC|51.80
20151207|913543104|UFPI|145|UNIVERSAL FOREST PRODUCTS INC |77.91
20151207|91359E105|UHT|57|UNIVERSAL HEALTH RLTY TR SBI|50.91
20151207|91359V107|UVE|69017|UNIVERSAL INSURANCE HLDGS INC |21.83
20151207|913821302|UUU|523|UNIVERSAL SEC INSTRUMENTS INC |5.00
20151207|913915104|UTI|1028|UNIVERSAL TECHNICAL INSTITUTE |3.74
20151207|914270103|UGHSQ|143842|UNIVERSITY GEN HEALTH SYS INC |.
20151207|915271100|UVSP|109|UNIVEST CORP OF PA|20.87
20151207|91529Y106|UNM|56|UNUM GROUP COM STK|36.81
20151207|91531F103|UPIP|625|UNWIRED PLANET INC COM STK (DE|1.08
20151207|915436109|UPMKY|461|UPM-KYMMRME ADR (REPR ORD SHS)|18.83
20151207|916636103|UPPR|864|UPPER STREET MARKETING INC COM|0.49
20151207|91688R108|URG|158624|Ur Energy Inc Common Shares (C|0.54
20151207|91704A204|URBF|2134577|URBAN BARNS FOODS INC COM STK |.
20151207|917047102|URBN|578|URBAN OUTFITTERS INC|21.36
20151207|917068207|URBT|3593|URBAN TELEVISION NETWORK CORP |.
20151207|917286809|UBPPRG|200|URSTADT BIDDLE PROPERTIES INC.|26.42
20151207|91732J102|ECOL|1090|US ECOLOGY INC COM STK (DE)|39.50
20151207|917488108|UTMD|254|UTAH MEDICAL PRODUCTS INC|57.55
20151207|918194101|WOOF|306|VCA INC COM STK (DE)|54.43
20151207|918204108|VFC|1263|V. F. CORPORATION|64.40
20151207|918225103|VGID|34497|V GROUP INC. COMMON STOCK|.
20151207|918284100|VSEC|121|V S E CORP|64.05
20151207|91829B103|VOC|6722|VOC ENERGY TR TR UNIT|3.44
20151207|918385105|VTVT|126|VTV THERAPEUTICS INC CL A (DE)|6.86
20151207|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151207|91911K102|VRX|8591|VALEANT PHARMACEUTICALS INTERN|95.31
20151207|91912E105|VALE|16149|VALE S A ADR (REPSTG 1 COM SHR|3.28
20151207|91912E204|VALEP|194521|VALE S A ADR (REPSTG 1 CL A PF|2.67
20151207|91912N105|VAPE|66349|VAPE HLDGS INC COM STK (DE)|.
20151207|91913Y100|VLO|5390|VALERO ENERGY CORP (NEW)|71.39
20151207|919134304|VLEEY|476|VALEO SPONS ADR|75.40
20151207|919794107|VLY|4715|VALLEY NATIONAL BANCORP|10.89
20151207|920355104|VAL|230|VALSPAR CORP (THE)|84.81
20151207|921428108|APAFF|243|VANADIUMCORP RESOURCES INC ORD|0.01
20151207|921659108|VNDA|608|VANDA PHARMACEUTICALS INC COM |8.96
20151207|921908844|VIG|110|VANGUARD DIVIDEND APPRECIATION|79.58
20151207|921909768|VXUS|20980|VANGUARD STAR FD VANGUARD TOTA|46.62
20151207|921910709|EDV|5746|VANGUARD EXTENDED DURATION TRE|115.69
20151207|921910816|MGK|398|VANGUARD MEGA CAP GROWTH ETF|85.93
20151207|921910840|MGV|2110|VANGUARD MEGA CAP VALUE|60.26
20151207|921910873|MGC|6070|VANGUARD MEGA CAP ETF|71.67
20151207|921932505|VOOG|94024|VANGUARD S&P 500 GROWTH ETF|106.73
20151207|921932703|VOOV|98|VANGUARD S&P 500 VALUE ETF|87.52
20151207|921932778|VIOV|99|VANGUARD S&P SMALL CAP 600 VAL|97.58
20151207|921932794|VIOG|1949|VANGUARD S&P SMALL CAP 600 GRO|111.08
20151207|921932828|VIOO|34469|VANGUARD S&P SMALL CAP 600 ETF|104.68
20151207|921932844|IVOV|35622|VANGUARD S&P MID CAP 400 VALUE|93.76
20151207|921932869|IVOG|18060|VANGUARD S&P MID CAP 400 GROWT|102.82
20151207|921932885|IVOO|1862|VANGUARD S&P MID CAP 400 ETF|97.55
20151207|921937793|BLV|87|VANGUARD BD INDEX FD INC LONG |87.87
20151207|921937819|BIV|2|VANGUARD BD INDEX FD INC INTER|83.80
20151207|921937827|BSV|23|VANGUARD BD INDEX FD INC SHORT|79.80
20151207|921937835|BND|829|VANGUARD BD INDEX FD INC TOTAL|81.03
20151207|921943858|VEA|30557|VANGUARD FTSE DEVELOPED MARKET|37.85
20151207|921946406|VYM|284|VANGUARD WHITEHALL FDS (VANGUA|68.25
20151207|921946885|VWOB|1037|VANGUARD EMERGING MKTS GOVT BD|75.28
20151207|922020805|VTIP|5533|VANGUARD SHT TRM INFLT-PROT FD|48.29
20151207|92203J407|BNDX|362|VANGUARD TOTAL INTERNATIONAL B|52.70
20151207|92204A108|VCR|32163|VANGUARD CONSUMER DISCRETIONAR|126.89
20151207|92204A207|VDC|30|VANGUARD CONSUMER STAPLES ETF |129.17
20151207|92204A405|VFH|198684|VANGUARD FINANCIAL ETF|50.35
20151207|92204A504|VHT|526|VANGUARD HEALTH CARE ETF|132.53
20151207|92204A603|VIS|88|VANGUARD INDUSTRIAL ETF|104.15
20151207|92204A702|VGT|40537|VANGUARD INFORMATION TECHNOLOG|113.02
20151207|92204A801|VAW|10883|VANGUARD MATERIALS ETF|99.32
20151207|92204A876|VPU|277|VANGUARD UTILITIES ETF|91.87
20151207|92204A884|VOX|39|VANGUARD TELECOMMUNICATION SER|85.12
20151207|922042718|VSS|67486|VANGUARD INTL EQTY FTSE ALL-WO|96.33
20151207|922042742|VT|650126|VANGUARD TOTAL WORLD STK INDEX|59.48
20151207|922042858|VWO|9857|VANGUARD FTSE EMERGING MKTS ET|33.93
20151207|922042866|VPL|8361|VANGUARD FTSE PACIFIC ETF FTSE|58.04
20151207|922042874|VGK|6051|VANGUARD FTSE EUROPE ETF FTSE |51.62
20151207|92205F106|VNR|18200|VANGUARD NAT RES LLC COM UNIT |4.46
20151207|92205F205|VNRAP|267|VANGUARD NAT RES LLC PERP PFD |12.25
20151207|92206C623|VTWG|6165|VANGUARD RUSSELL 2000 GROWTH E|105.69
20151207|92206C649|VTWV|481|VANGUARD RUSSELL 2000 VALUE ET|83.25
20151207|92206C680|VONG|11130|VANGUARD RUSSELL 1000 GROWTH E|104.80
20151207|92206C714|VONV|1670|VANGUARD RUSSELL 1000 VALUE ET|88.17
20151207|92206C730|VONE|2988|VANGUARD RUSSELL 1000 ETF|96.20
20151207|92206C847|VGLT|41693|VANGUARD LG-TRM GOVT BD ETF|74.74
20151207|92206C870|VCIT|236|VANGUARD INTERMEDIATE-TERM COR|84.74
20151207|922099304|VPCO|10000|VAPOR CORP DEL COM STK|0.28
20151207|92210H105|VNTV|5239|VANTIV INC CL A COM STK (DE)|52.00
20151207|92220P105|VAR|23|VARIAN MEDICAL SYSTEMS INC|80.23
20151207|92230Y104|VDSI|18320|VASCO DATA SECURITY INTL INC|18.11
20151207|92231M109|VASC|31|VASCULAR SOLLUTIONS INC|36.68
20151207|92240G101|VVC|48|VECTREN CORPORATION|41.77
20151207|92240M108|VGR|42606|VECTOR GROUP LTD|25.43
20151207|922417100|VECO|59|VEECO INSTRUMENTS INC(DEL)|19.70
20151207|92242Y100|VEDL|5|VEDANTA LTD SPONSORED ADR (IND|5.59
20151207|922475108|VEEV|3361|VEEVA SYSTEMS INC CL A COM|27.50
20151207|92276F100|VTR|1286|VENTAS INC|53.20
20151207|92276M204|VTRB|220|VENTAS RLTY LTD PARTNERSHIP VE|26.44
20151207|922907746|VTEB|9565|VANGUARD MUN BD FDS TAX-EXEMPT|50.53
20151207|922908363|VOO|66|VANGUARD INDEX FDS S&P 500 ETF|192.16
20151207|922908512|VOE|10426|VANGUARD MID-CAP VALUE INDEX F|88.85
20151207|922908538|VOT|44600|VANGUARD MID-CAP GROWTH INDEX |102.49
20151207|922908553|VNQ|32102|VANGUARD REIT ETF|79.08
20151207|922908595|VBK|1405|VANGUARD SMALL-CAP GROWTH ETF |125.21
20151207|922908611|VBR|4204|VANGUARD SMALL-CAP VALUE ETF|103.54
20151207|922908629|VO|2703|VANGUARD MID-CAP ETF|123.75
20151207|922908637|VV|3125|VANGUARD LARGE-CAP ETF|96.08
20151207|922908652|VXF|942|VANGUARD EXTENDED MARKET ETF|86.86
20151207|922908736|VUG|30194|VANGUARD GROWTH ETF|109.81
20151207|922908744|VTV|6488|VANGUARD VALUE ETF|83.47
20151207|922908751|VB|10454|VANGUARD SMALL-CAP ETF|115.08
20151207|922908769|VTI|236|VANGUARD TOTAL STOCK MARKET ET|107.39
20151207|92335C106|VRA|179|VERA BRADLEY, INC COM STK|11.54
20151207|92336Y107|OEZVY|495|VERBUND AG SPON ADR (AUT)|2.85
20151207|92337C104|VSTM|1135|VERASTEM, INC. COMMON STOCK|2.09
20151207|92337L203|VRCI|1484|VERDE SCIENCE, INC. COMMON STO|0.02
20151207|92339V100|VER|2575|VEREIT INC|8.27
20151207|92342Y109|PAY|61|VERIFONE SYSTEMS, INC.|28.18
20151207|92343E102|VRSN|639|VERISIGN INC|93.12
20151207|92343V104|VZ|3567|VERIZON COMMUNICATIONS|45.71
20151207|92343V302|VZA|100|VERIZON COMMUNICATINS, INC 5.9|27.38
20151207|92345Y106|VRSK|458|VERISK ANALYTICS INC COM|75.32
20151207|92346X107|VRME|343|VERIFYME INC COM|1.16
20151207|923725105|VET|459|VERMILION ENERGY INC COM (CANA|29.34
20151207|92407M206|VRML|150|VERMILLION INC (DE)|1.88
20151207|92529L102|VSAR|111|VERSARTIS INC COM|12.02
20151207|92531L108|VRSZ|16503|VERSO CORP COM STK (DE)|0.02
20151207|92532R203|VCSY|28288|VERTICAL COMPUTER SYS INC-NEW-|0.03
20151207|925458101|VWDRY|1327|VESTAS WIND SYSTEMS AS AMER DE|22.18
20151207|92552R406|VVI|85|VIAD CORP (NEW)|30.86
20151207|92553P201|VIAB|48|VIACOM INC CLASS B COM NEW|46.22
20151207|925543100|VGTL|5900|VGTEL INC COM|.
20151207|92555N105|VGRBF|5000|VGRAB COMMUNICATIONS (CANADA) |0.15
20151207|925815102|VICR|9|VICOR CORP|9.55
20151207|92625W101|VITFF|230958|Victoria Gold Corp Ordinary Sh|0.09
20151207|92647N774|CSF|92|VICTORY PORTFOLIOS II CEMP US |36.36
20151207|92647N816|CIZ|559|VICTORY PORTFOLIOS II CEMP DEV|32.39
20151207|92647N824|CDC|971|VICTORY PORTFOLIOS II CEMP US |35.74
20151207|92647N832|CSA|5091|VICTORY PORTFOLIOS II CEMP US |34.50
20151207|92647N840|CIL|133|VICTORY PORTFOLIOS II CEMP INT|34.38
20151207|92647N865|CDL|68|VICTORY PORTFOLIOS II CEMP US |34.81
20151207|92647N873|CSB|1037|VICTORY PORTFOLIOS II CEMP US |33.97
20151207|92647N881|CID|2752|VICTORY PORTFOLIOS II CEMP INT|33.44
20151207|926706201|VSYM|3480|VIEW SYSTEMS, INC. NEW COMMON |.
20151207|92672V204|VGGL|850|VIGGLE INC. COMMON STOCK|0.46
20151207|926795105|VKIN|66|VIKING INVTS GROUP INC COM STK|0.16
20151207|927107409|VLGEA|148|VILLAGE SUPER MARKET CL-A NEW |25.54
20151207|92719A106|VIP|153|VIMPELCOM LTD|3.43
20151207|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|28.93
20151207|927320101|VCISY|2139|VINCI SA ADR (FRANCE)|16.07
20151207|92765X208|VA|8774|VIRGIN AMERICA INC COMMON STOC|37.79
20151207|927926303|VGZ|200|VISTA GOLD CORPORATION NEW (BR|0.29
20151207|92823T108|VHC|20964|VirnetX Holding Corp Common St|3.05
20151207|928242205|VPRO|153682|VIROPRO INC NEW|.
20151207|92826C839|V|1|VISA INC CLASS A COM|80.40
20151207|928269208|VSCP|7|VIRTUALSCOPICS INC COM NEW|3.00
20151207|92827K103|VTSI|6250|VIRTRA SYSTEMS, INC.|0.14
20151207|92828Q109|VRTS|72|VIRTUS INVT PARTNERS INC COM S|133.52
20151207|92828V108|VPIG|2710|VIRTUAL PIGGY INC|0.29
20151207|92831R201|VKSC|50|VISKASE COMPANIES INC NEW|4.05
20151207|92834V100|VOIL|9228|VIRTUS OIL AND GAS CORP. COMMO|0.03
20151207|92835K103|VPG|73|VISHAY PRECISION GROUP, INC CO|12.18
20151207|92839U206|VC|181|VISTEON CORP COM NEW|120.72
20151207|92840H202|VSTA|740|VISTAGEN THERAPEUTICS, INC. CO|5.74
20151207|92844G101|VMCS|5811|VISUALMED CLINICAL SOLUTIONS C|.
20151207|928449206|VSUL|10|VISUALANT INC|6.21
20151207|92847N103|VTAE|135|VITAE PHARMACEUTICALS INC COMM|14.17
20151207|92847R104|VTL|16791|VITAL THERAPIES, INC COMMON ST|9.85
20151207|92848J101|VTCQ|521|VITACIG INC|0.01
20151207|92849E101|VSI|446|VITAMIN SHOPPE INC COM STK (DE|31.72
20151207|92852W105|VIVMF|125619|VIVEVE MEDICAL, INC. COMMON ST|0.80
20151207|92854Q106|VSLR|56|VIVINT SOLAR INC COM STK (DE) |8.59
20151207|928551100|VVUS|6579|VIVUS INC|1.04
20151207|928563402|VMW|107|VMWARE, INC. CL A COM STK|59.62
20151207|92857F107|VCRA|127|VOCERA COMMUNICATIONS INC COM |13.24
20151207|92858D200|VDMCY|13|VODACOM GROUP LIMITED SPONSORE|9.95
20151207|928662303|VLKAY|228|VOLKSWAGEN A G ADR (SPONS)|29.90
20151207|92870X309|VLTC|11272|VOLTARI CORP COM STK NEW (DE) |5.06
20151207|928703107|VISI|14872|VOLT INFORMATION SCIENCES INC |8.18
20151207|928856400|VOLVY|3416|VOLVO A B ADR-B|9.78
20151207|92886T201|VG|235|VONAGE HOLDINGS CORP|6.31
20151207|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.48
20151207|92890T106|WGHPY|10938|WH GROUP LTD. UNSPONSORED ADR |10.22
20151207|928929207|VTKLY|29|VTECH HOLDINGS, LTD. UNSPONSOR|10.96
20151207|928972108|WILN|188|WI-LAN INC|1.10
20151207|929030203|VOPA|81|VOPIA, INC. COMMON STOCK|0.29
20151207|929042109|VNO|684|VORNADO REALTY TRUST|97.79
20151207|929042844|VNOPRL|166|VORNADO REALTY TRUST PFD SER L|24.55
20151207|92912L107|VJET|1884|VOXELJET AG ADS EACH REPSTG 1/|5.18
20151207|92912Y109|IID|62|VOYA INTL HIGH DIVID EQUITY IN|6.49
20151207|92913A100|PPR|903|VOYA PRIME RATE TR COM SHS BEN|5.08
20151207|92913C106|IRR|135|VOYA NATURAL RESOURCES EQUITY |5.96
20151207|92915B106|VYGR|851|VOYAGER THERAPEUTICS INC COM S|29.25
20151207|929160109|VMC|253|VULCAN MATERIALS COMPANY (HOLD|99.54
20151207|92921W300|VUZI|27|VUZIX CORPORATION COMMON STOCK|6.26
20151207|92922P106|WTI|212|W&T OFFSHORE, INC.|3.42
20151207|92923C807|WCIC|17|WCI CMNTYS INC COM|23.65
20151207|929236107|WDFC|558|W D - 40 CO|99.52
20151207|92924F106|WGL|146|WGL HOLDINGS INC.|60.71
20151207|92927K102|WBC|1|WABCO HOLDINGS, INC|99.99
20151207|92932M101|WNS|22|WNS HOLDINGS LIMITED ADS SHS (|30.82
20151207|929328102|WSFS|83|WSFS FINL CORP|34.80
20151207|92933J107|MRWSY|240|WM Morrison Supermarkets Plc U|11.15
20151207|929352102|WX|27|WUXI PHARMATECH, CAYMAN INC RE|45.76
20151207|92936P100|WMIH|7|WMIH CORP. COMMON STOCK|2.42
20151207|92936U109|WPC|32|W.P. CAREY INC " REIT" COM|60.98
20151207|92937A102|WPPGY|139|WPP PLC ADR (JE) NEW|114.23
20151207|92939D112|WLRHW|8000|WL ROSS HOLDINGS CORP WT EXP|0.46
20151207|92939N102|WPG|719|WP GLIMCHER INC COM STK (IN)|10.12
20151207|92939U106|WEC|3135|WEC ENERGY GROUP INC COM STK (|49.45
20151207|929740108|WAB|1142|WABTEC (COMMON)|76.19
20151207|930004205|WACLY|6|WACOAL|60.23
20151207|930059100|WDR|109|WADDELL & REED FINL INC CL A|35.78
20151207|93041P308|WGBS|5400|WAFERGEN BIO-SYSTEMS INC COM S|0.83
20151207|93114W107|WMMVY|731|WAL-MART DE MEXICO S A B DE C |25.84
20151207|931427108|WBA|168|WALGREEN BOOTS ALLIANCE INC CO|84.62
20151207|93148P102|WD|547|WALKER & DUNLOP INC COM STK (M|29.94
20151207|93317W102|WAC|37641|WALTER INVESTMENT MANAGEMENT C|12.67
20151207|93564A100|WRES|1500|WARREN RESOURCES INC|0.19
20151207|938824109|WAFD|450|WASHINGTON FEDERAL INC|25.55
20151207|939653101|WRE|1715|WASH REAL EST INV TST SBI|27.98
20151207|941053100|WCN|43|WASTE CONNECTIONS INC|54.98
20151207|94106L109|WM|428|WASTE MANAGEMENT INC(NEW)|52.66
20151207|941848103|WAT|1029|WATERS CORP|131.00
20151207|942622101|WSOB|10|WATSCO INCORPORATED CL B|123.00
20151207|942749102|WTS|115|WATTS WATER TECHNOLOGIES INC C|54.87
20151207|943315101|WPP|399|WAUSAU PAPER CORP.|10.25
20151207|943526400|WAVX|107|WAVE SYS CORP CL A COM STK (DE|0.10
20151207|94353G100|WAYS|254|WAVE SYNC CORP|0.27
20151207|94419L101|W|24770|WAYFAIR INC CL A COM STK (DE) |42.48
20151207|948465109|WCIG|13746|WEE-CIG INTL CORP COM STK (NV)|.
20151207|948597109|WEICY|325|Weichai Power Co Ltd Unsponsor|8.38
20151207|948626106|WTW|254309|WEIGHT WATCHERS INTL|26.28
20151207|948741103|WRI|112|WEINGARTEN RLTY INVS/SBI|34.30
20151207|948849104|WMK|370|WEIS MARKETS INCORPORATED|42.47
20151207|94946T106|WCG|914|WELLCARE HEALTH PLANS, INC|81.98
20151207|94947A106|WPWR|170088|WELL POWER, INC. COMMON STOCK |.
20151207|949504104|WGPLF|2842|WELLGREEN PLATINUM LTD. ORDINA|0.17
20151207|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.36
20151207|94973A103|WCUI|20454|WELLNESS CENTER USA INC COMMON|0.17
20151207|949746101|WFC|123783|WELLS FARGO & CO(NEW)|55.67
20151207|949746119|WFCWS|41|WELLS FARGO & COMPANY WARRANTS|21.70
20151207|949746366|WFCPRT|3114|WELLS FARGO & CO NEW DEP SHS R|26.09
20151207|949746465|WFCPRR|891|WELLS FARGO & CO DEP SHS REPST|28.38
20151207|949746556|WFCPRQ|500|WELLS FARGO&CO NEW DEP SHS REP|25.82
20151207|949746721|WFCPRO|24640|WELLS FARGO & CO NEW DEP SHS R|24.79
20151207|949746747|WFCPRN|30|WELLS FARGO & COMPANY DEP SHS |25.06
20151207|949746879|WFCPRJ|76|WELLS FARGO DEP SH RPSG 1/40 I|27.96
20151207|94987B105|EAD|630|WELLS FARGO ADVANTAGE INCOME O|7.45
20151207|94988U730|WFCPRV|1105|WELLS FARGO & CO NEW DEP SHS R|25.86
20151207|95040Q104|HCN|1985|WELLTOWER INC COM STK (DE)|63.65
20151207|95040Q302|HCNPRJ|100|WELLTOWER INC PFD SE J 6.50% (|26.39
20151207|95058W100|WEN|2679|WENDYS CO CL A COM STK (DE)|10.61
20151207|950755108|WERN|12788|WERNER ENTERPRISES INC|26.01
20151207|950810101|WSBC|16|WESBANCO INC|33.23
20151207|950814103|WAIR|10|WESCO AIRCRAFT HLDGS INC COM S|13.31
20151207|95123P106|WTBA|211|WEST BANCORPORATION|20.85
20151207|951736206|WCYN|12778|WEST CANYON ENERGY CORP. NEW C|.
20151207|952355204|WSTC|11|WEST CORPORATION COM STK|25.43
20151207|954235107|WMAR|63|WEST MARINE INC|9.32
20151207|955306105|WST|102|WEST PHARMACEUTICAL SERV INC|62.80
20151207|95709T100|WR|19|WESTAR ENERGY INC|42.08
20151207|957090103|WABC|43|WESTAMERICA BANCORP|48.49
20151207|957255102|WBTMU|7|WESTBROOK-THOMPSON OVERRIDING |62.65
20151207|95727P106|WBB|100|WESTBURY BANCORP INC COM|17.97
20151207|957541105|WSTL|325|WESTELL TECHNOLOGIES INC CL-A |1.33
20151207|957638109|WAL|59|WESTERN ALLIANCE BANCORPORATIO|38.30
20151207|95766A101|ESD|184|WESTERN ASSET EMERGING MKTS DE|13.83
20151207|95766B109|EHI|449|WESTERN ASSET GLB HIGH INCM FD|8.94
20151207|95766E103|EMD|223|WESTERN ASSET EMERGING MKTS IN|9.78
20151207|95766M105|MMU|3400|WESTERN ASSET MANAGED MUNI FD |14.09
20151207|95766N103|MHF|9428|WESTERN ASSET MUNI HIGH INCM F|7.73
20151207|95766P108|MNP|1826|WESTERN ASSET MUNI PARTNERS FD|15.34
20151207|95766T100|PAI|891|WESTERN ASSET INCOME FUND|13.33
20151207|957664105|WEA|1593|WESTERN ASSET PREMIER BOND FD |12.73
20151207|957667108|GFY|1898|WESTERN ASSET VARIABLE RT STRA|15.97
20151207|95790B109|DMO|956|WESTERN ASSET MTG DEFINED OPPO|23.72
20151207|95790D105|WMC|380|WESTERN ASSET MTG CAP CORP COM|11.24
20151207|958102105|WDC|13003|WESTERN DIGITAL CORP|64.58
20151207|95825R103|WGP|498|WESTERN GAS EQUITY PTNERS LP|37.68
20151207|958254104|WES|30879|WESTERN GAS PARTNERS, LP|44.22
20151207|958435109|SBI|633|WESTERN INTER MUNI FD INC COM |9.95
20151207|95931Q205|WNRL|51|WESTERN REFNG LOGISTICS LP COM|20.46
20151207|959802109|WU|26114|THE WESTERN UNION COMPANY|18.92
20151207|960413102|WLK|33|WESTLAKE CHEMICAL CORPORATION |58.27
20151207|960417103|WLKP|218|WESTLAKE CHEM PARTNERS LP COM |17.98
20151207|960878106|WLB|44863|WESTMORELAND COAL CO|5.21
20151207|960908309|WPRT|10814|WESTPORT INNOVATIONS INC NEW O|2.06
20151207|961214301|WBK|66|WESTPAC BANKING ADS 1 ORD SH|23.88
20151207|961765104|WHG|278|WESTWOOD HLDGS GROUP INC.|55.93
20151207|961840105|WTSLQ|44141|WET SEAL INC CL-A|.
20151207|96208T104|WEX|29|WEX INC COM STK (DE)|89.41
20151207|962149100|WEYS|1473|WEYCO GROUP INC|26.36
20151207|962166104|WY|1583|WEYERHAEUSER COMPANY|32.05
20151207|962166872|WYPRA|100|WEYERHAEUSER COMP PREF CONV SE|52.73
20151207|962257408|WARFY|556|WHARF HOLDINGS LTD ORD UNSPONS|11.43
20151207|96327X101|WFCF|8|WHERE FOOD COMES FROM, INC. CO|2.31
20151207|963271200|WHLKY|1130|Wheelock & Co Ltd Hkd .50 Ord |43.03
20151207|963320106|WHR|105|WHIRLPOOL CORPORATION|160.19
20151207|963410105|WTBCY|243|Whitbread PLC Unsponsored ADR |34.54
20151207|96524V106|WHF|101|WHITEHORSE FIN INC COM|12.67
20151207|966084204|WSR|400|WHITESTONE REIT COM SHS BEN IN|11.35
20151207|966387102|WLL|669|WHITING PETROLEUM CORP|14.24
20151207|966837106|WFM|403|WHOLE FOODS MKT INC|29.52
20151207|96685A107|WLAN|1461|WIALAN TECHNOLOGIES INC COM ST|.
20151207|967590100|WYY|24015|WIDEPOINT CORP|0.76
20151207|967668203|WFWL|3086|Wifi Wireless, Inc. New Common|0.06
20151207|968223206|JWA|1|WILEY(JOHN)& SONS INC CL A|50.84
20151207|969203108|WG|88|WILLBROS GROUP INC (DE)|2.78
20151207|96926A106|WILYY|100|William Demant Holding AS Unsp|19.19
20151207|969457100|WMB|8334|WILLIAMS COMPANIES|31.11
20151207|96949L105|WPZ|5358|WILLIAMS PARTNERS LP COM UIT L|24.97
20151207|969490101|CWEI|96|WILLIAMS CLAYTON ENERGY INC|54.97
20151207|97186T108|WIBC|1228|WILSHIRE BANCORP INC|11.77
20151207|97382A200|WIN|169857|WINDSTREAM HOLDINGS ,INC|6.31
20151207|974155103|WING|86|WINGSTOP INC COM|21.30
20151207|974250102|WINA|346|WINMARK CORPORATION|92.14
20151207|974637100|WGO|3249|WINNEBAGO INDS INC|22.09
20151207|976391300|FUR|5|WINTHROP REALTY TRUST SHS BENE|13.53
20151207|97650W108|WTFC|358|WINTRUST FINL CORP|52.29
20151207|97650W405|WTFCM|759|WINTRUST FINL CORP FXD/FLTG NO|26.50
20151207|97651M109|WIT|30844|WIPRO LIMITED ADS (1 EQTY SHS)|12.18
20151207|97717P104|WETF|25183|WISDOMTREE INVESTMENTS, INC.|19.58
20151207|97717U103|WOFA|8584155|WISDOM HOMES AMER INC COM (NV)|.
20151207|97717W109|DTD|2180|WISDOMTREE TR TOTAL DIVIDEND F|73.08
20151207|97717W133|CEW|1332|WISDOMTREE EMERGING CURRENCY S|17.00
20151207|97717W182|CYB|1752|WISDOMTREE CHINESE YUAN STRATE|24.78
20151207|97717W281|DGS|7942|WISDOMTREE EMERGING MARKETS SM|36.64
20151207|97717W364|AGND|306|WISDOMTREE TR BARCLAYS US AGGR|44.40
20151207|97717W422|EPI|158|WISDOMTREE TR INDIA EARNINGS F|19.56
20151207|97717W471|USDU|910|WISDOMTREE BLOOMBERG U.S. DOLL|28.96
20151207|97717W505|DON|21619|WISDOMTREE TR MIDCAP DIVID FD |82.40
20151207|97717W521|DXJS|2041|WISDOMTREE TR JAPAN SMALLCAP H|36.34
20151207|97717W604|DES|3072|WISDOMTREE TR SMALLCAP DIVID F|67.37
20151207|97717W703|DWM|5080|WISDOMTREE TR|48.23
20151207|97717W778|DIM|514|WISDOMTREE TR INTL MIDCAP DIVI|57.12
20151207|97717W794|DOL|53234|WISDOMTREE TR INTL LARGECAP DI|44.73
20151207|97717W802|DTH|179|WISDOMTREE TR|39.12
20151207|97717W851|DXJ|549|WISDOMTREE TRUST JAPAN HEDGED |55.19
20151207|97717X388|EZR|230|WISDOMTREE TR EUROPE LOCAL REC|24.82
20151207|97717X420|HGSD|50|WISDOMTREE TR GLOBAL HEDGED SM|20.57
20151207|97717X446|GSD|50|WISDOMTREE TR GLOBAL SMALLCAP |25.27
20151207|97717X453|USWD|198|WISDOMTREE TR WEAK DOLLAR US E|24.37
20151207|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|47.56
20151207|97717X487|EMSD|100|WISDOMTREE TR STRONG DOLLAR EM|23.91
20151207|97717X503|DXJH|509|WISDOMTREE TR|35.20
20151207|97717X529|HDLS|524|WISDOMTREE INTL HEDGED SMALLCA|23.79
20151207|97717X537|HDWM|297|WISDOMTREE TR INTL HEDGED EQUI|24.97
20151207|97717X610|EUDG|177|WISDOMTREE TR|22.85
20151207|97717X651|DGRS|59|WISDOMTREE TR US SMALL CAP QUA|27.75
20151207|97717X669|DGRW|639|WISDOMTREE TR US QUALITY DIVID|31.23
20151207|97717X719|CXSE|356|WISDOMTREE TR CHINA EX-STATE-O|50.56
20151207|97717X867|ELD|8149|WISDOMTREE EMERGING LOCAL DEBT|35.29
20151207|97751C100|WIZD|921|WIZARD WORLD, INC. COMMON STOC|0.44
20151207|977868306|WOSYY|877|WOLSELEY PLC SPONSORED ADR (JE|5.86
20151207|977874205|WTKWY|220|WOLTERS KLUWER NV SPONS ADR|34.37
20151207|978097103|WWW|3|WOLVERINE WORLD WIDE|18.00
20151207|979685104|WDFN|7|WOODLANDS FINANCIAL SVCS CO|41.75
20151207|980228308|WOPEY|2766|WOODSIDE PETE LTD SPONS ADR|21.39
20151207|980333108|WSFL|50|WOODSTOCK HOLDINGS, INC. COMMO|0.03
20151207|980745103|WWD|4581|WOODWARD INC COM|50.88
20151207|98138H101|WDAY|5189|WORKDAY INC COM STK CL A (DE) |84.58
20151207|98138J107|WKHS|2825|WORKHORSE GROUP INC|0.59
20151207|98139A105|WK|28|WORKIVA INC COM CL A (CA)|18.05
20151207|981419104|WRLD|1879|WORLD ACCEPTANCE CORP (DEL)|42.90
20151207|981475106|INT|297|WORLD FUEL SERVICES CORP|42.11
20151207|98156Q108|WWE|780|WORLD WRESTLING ENTERTAINMENT |17.18
20151207|98158H106|FARE|235034|WORLD MOTO, INC. COMMON STOCK |.
20151207|98159G107|WPT|37|WORLD POINT TERMINALS, LP UIT |12.87
20151207|98159J101|WDDD|66773|WORLDS INC. COMMON STOCK|0.04
20151207|98160J108|WORX|937|WORLDS ONLINE INC COM STK (DE)|0.14
20151207|981811102|WOR|22|WORTHINGTON IND'S, INC|30.38
20151207|98212B103|WPX|1758|WPX ENERGY, INC COM STK|7.05
20151207|98212D307|WWIO|1542299|WOWIO INC|.
20151207|982345100|WISH|41|WRIGHT INVESTORS' SERVICE HOLD|1.79
20151207|98310W108|WYN|198181|WYNDHAM WORLDWIDE CORP COM|76.13
20151207|98313R106|WYNMY|6289|WYNN MACAU LIMITED UNSPONSORED|12.41
20151207|983134107|WYNN|90866|WYNN RESORTS LTD|64.60
20151207|98375J109|XLIT|70066|XLI TECHNOLOGIESINC|1.24
20151207|983772104|XOXO|35|XO GROUP INC COM STK (DE)|16.94
20151207|983793100|XPO|19101|XPO LOGISTICS, INC COM (NEW)|29.48
20151207|983810102|XREG|3186|XR ENERGY INC COMMON STOCK|0.06
20151207|98385L102|XSNX|8200|XSUNX INC|.
20151207|98386L101|XTLY|1198|XACTLY CORP COM STK (DE)|9.66
20151207|98388B101|MXAMD|33|X RAIL ENTERPRISES I|0.20
20151207|983919101|XLNX|201|XILINX INC|48.97
20151207|98400H102|XBIT|386|XBIOTECH INC COM STK|8.61
20151207|98400J108|XCRA|591|XCERRA CORP COM STK (MA)|6.12
20151207|98401F105|XNCR|1357|XENCOR INC COMMON STOCK|14.59
20151207|984015107|XBIO|6200|XENETIC BIOSCIENCES INC COM ST|0.44
20151207|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|16.63
20151207|98411C100|XNPT|364227|XENOPORT, INC.|5.92
20151207|98415E300|XCOM|120007|XTERA COMMUNICATIONS INC COM S|5.04
20151207|98416J118|XRM|64|XERIUM TECHNOLOGIES, INC. (NEW|11.60
20151207|98419J107|XOMA|5932|XOMA LTD. COM STK (DELAWARE)|1.36
20151207|98420R106|XFTB|150|XFIT BRANDS INC|3.25
20151207|984249607|YRCW|96|YRC WORLDWIDE INC COMMON|15.87
20151207|98426T106|YY|258|YY INC|61.76
20151207|984305102|YDKN|64|YADKIN FINL CORP COM STK (NC) |26.93
20151207|984332106|YHOO|1127|YAHOO INC|34.91
20151207|98462Y100|AUY|34276|YAMANA GOLD INC|2.37
20151207|984851204|YARIY|69|YARA INTL ASA SPONS ADR (NORWA|45.80
20151207|985087105|YASKY|969|YASKAWA ELECTRIC CORP UNSPONSO|26.22
20151207|985817105|YELP|3900|YELP INC CL A COM STK (DE)|30.45
20151207|98584B103|YGE|24404|YINGLI GREEN ENERGY HOLDING CO|0.66
20151207|98615U104|YXOXY|76|YOOX NET A PORTER GROUP S P A |38.76
20151207|987184108|YORW|3348|YORK WATER COMPANY (THE)|24.16
20151207|98742U100|YOKU|92|YOUKU TUDOU INC.(CAYMAN ISLS) |27.05
20151207|988498101|YUM|59|YUM BRANDS, INC|76.14
20151207|98884U108|ZAGG|2867|ZAGG INC COM STK|11.22
20151207|98885E103|ZFGN|623|ZAFGEN INC COM STK (DE)|5.63
20151207|98887G106|ZAIS|890|ZAIS GROUP HLDGS INC COM STK|9.80
20151207|98919V105|ZAYO|461753|ZAYO GROUP HLDGS INC COM STK (|24.43
20151207|989207105|ZBRA|183|ZEBRA TECHNOLOGIES CORP CL-A|77.63
20151207|98936J101|ZEN|18|ZENDESK INC COM|27.33
20151207|98953F107|ZIJMY|134|ZIJIN MINING GROUP CO LTD UNSP|5.03
20151207|98954M101|ZG|235|ZILLOW GROUP INC CLASS A (WA) |26.20
20151207|98954M200|Z|295|ZILLOW GROUP INC CL C CAP STK |24.66
20151207|989701107|ZION|1256|ZIONS BANCORP|30.19
20151207|989701818|ZBK|840|ZIONS BANCORP 6.95% SUB NT DUE|28.05
20151207|989701834|ZBPRH|173|ZIONS BANCORPORATION DEP SHS R|24.73
20151207|989701859|ZBPRG|1051|ZIONS BANCORPORATION DEP SHS R|26.04
20151207|989701867|ZBPRF|989|ZIONS BANCORP DEP SHS REPSTG 1|26.75
20151207|98973P101|ZIOP|1568|ZIOPHARM ONCOLOGY, INC.|11.43
20151207|98978K107|ZMTP|500|ZOOM TELEPHONICS INC. COMMON S|2.08
20151207|98978V103|ZTS|220|ZOETIS INC. CLASS A COM STK|46.46
20151207|98978W101|ZLIOY|708|ZOOMLION HEAVY IND SCIENCE AND|4.01
20151207|989817101|ZUMZ|471|ZUMIEZ INC COM|14.64
20151207|989825104|ZURVY|1659|ZURICH INSURANCE GRP LTD SPONS|25.83
20151207|98986M103|ZYXI|96|ZYNEX, INC. COMMON STOCK (NV) |0.23
20151208|B38564108|EURN|165|EURONAV NV ANTWERPEN (BELGIUM)|13.46
20151208|D1668R123|DDAIF|1354|DAIMLER AG|86.45
20151208|D18190898|DB|127858|DEUTSCHE BANK AG NAMEN AKT (DE|25.23
20151208|G00349103|ABY|186036|ABENGOA YIELD PLC ORD SHS (GBR|14.15
20151208|G0129K104|AYR|111|AIRCASTLE LIMITED COM|20.46
20151208|G0176J109|ALLE|29|ALLEGION PUB LTD CO (IRL)|66.39
20151208|G01767105|ALKS|1869|ALKERMES PLC ORDINARY SHS (IRE|71.73
20151208|G0177J108|AGN|16|ALLERGAN PLC ORD SHS (IRL)|316.51
20151208|G02602103|DOX|259|AMDOCS LTD ORD|56.20
20151208|G0335L102|ANFI|3396|AMIRA NATURE FOODS LTD ORD SHS|7.87
20151208|G037AX101|AMBA|181877|AMBARELLA, INC ORD SHS|54.55
20151208|G0441P112|ANDAU|19000|ANDINA ACQUISITION CORP II UIT|9.87
20151208|G0450A105|ACGL|560|ARCH CAPITAL GROUP LTD|73.01
20151208|G0450A204|ARHPRC|1040|ARCH CAPITAL GROUP LTD. 6.75% |26.41
20151208|G05384105|AHL|1643|ASPEN INSURANCE HOLDINGS LTD O|50.61
20151208|G05384139|AHLPRA|2380|ASPEN INSURANCE HLDGS LTD PERF|25.59
20151208|G05384147|AHLPRB|255|ASPEN INSURANCE HOLDINGS LIMIT|26.48
20151208|G05384154|AHLPRC|1196|ASPEN INSURANCE HLDGS LTD FXD/|25.46
20151208|G0585R106|AGO|634|ASSURED GUARNATY LTD|25.43
20151208|G0692U109|AXS|2538|AXIS CAPITAL HOLDINGS LTD|57.46
20151208|G0750C108|AXTA|155|AXALTA COATING SYS LTD COM SHS|27.52
20151208|G0750W104|AXON|1279|AXOVANT SCIENCES LTD COM SHS|18.75
20151208|G10082140|EXXI|550|ENERGY XXI LTD COM SHS|1.27
20151208|G1151C101|ACN|142|ACCENTURE PLC CL-A ORDINARY SH|108.94
20151208|G1154H107|BEL|25|BELMOND LTD|9.44
20151208|G16249107|BPY|700|BROOKFIELD PPTY PARTNERS L P U|22.13
20151208|G16252101|BIP|500|BROOKFIELD INFRASTRUCTURE PART|38.15
20151208|G16962105|BG|258|BUNGE LIMITED|65.01
20151208|G20045202|CETV|2949|CENTRAL EUROPEAN MEDIA ENTRP-A|2.19
20151208|G21082105|CYD|274|CHINA YUCHAI INTL LTD|11.30
20151208|G2113X100|CCCL|300|CHINA CERAMICS CO (F)|1.07
20151208|G21174100|CNIT|16948|CHINA INFORMATION|1.19
20151208|G2519Y108|BAP|99|CREDICORP LTD (COMM $5.00 PAR)|105.97
20151208|G25343107|CZZ|938|COSAN LIMITED SHS A (BERMUDA) |3.84
20151208|G2615J112|CADTR|2409|DT ASIA INVESTMENTS LIMITED RI|0.10
20151208|G27010100|DHRM|2026|DEHAIER MEDICAL SYS LTD COM ST|2.40
20151208|G27823106|DLPH|161|DELPHI AUTOMOTIVE PLC|86.53
20151208|G28195108|EAGLU|32|DOUBLE EAGLE ACQUISITION CORP |10.00
20151208|G28195116|EAGLW|7832|DOUBLE EAGLE ACQUISITION CORP |0.36
20151208|G29183103|ETN|214|EATON CORP PLC (IRL)|54.71
20151208|G29438101|EFUT|35705|E-FUTURE INFORMATION TECHNOLOG|11.92
20151208|G30397106|ENH|2839|ENDURANCE SPECIALTY HOLDINGS L|66.96
20151208|G30397304|ENHPRB|826|ENDURANCE SPECIALTY HLDGS LTD |25.77
20151208|G30401106|ENDP|14982|ENDO INTL PLC ORD SHS (IRL)|59.63
20151208|G3075P101|ESGR|17|ENSTAR GROUP LIMITED ORD SHS|152.10
20151208|G3105C112|ELECW|100|ELECTRUM SPL ACQUISITION CORP |0.19
20151208|G3157S106|ESV|956|ENSCO INTERNATIONAL PLC,LONDON|15.54
20151208|G3164Q101|CJES|75|C&J ENERGY SVCS LTD|5.11
20151208|G3223R108|RE|274|EVEREST RE GP LTD(BERM)HLDG CO|188.82
20151208|G3682E127|FRO|10672|FRONTLINE LTD|3.02
20151208|G3727Q101|FSL|901|FREESCALE SEMICONDUCTOR LTD|36.53
20151208|G37585109|GLOG|50|GASLOG LTD COMMON SHS (BERMUDA|9.46
20151208|G37585117|GLOGPRA|14322|GASLOG LTD CUM RED PERP PFD SH|22.75
20151208|G4095J109|GLRE|1|GREENLIGHT CAPITAL RE LTD CL A|19.92
20151208|G4388N106|HELE|1285|HELEN OF TROY LTD-NEW-BERMUDA |103.12
20151208|G4412G101|HLF|2216|HERBALIFE LTD|55.60
20151208|G4481U106|HIHO|3193|HIGHWAY HOLDINGS LTD|4.66
20151208|G4617B105|HZNP|1728|HORIZON PHARMA PLC ORD SHS (IR|19.16
20151208|G4705A100|ICLR|282|ICON PLC ADR|74.06
20151208|G47791101|IR|324|INGERSOLL-RAND PLC ORD SHS (IR|57.25
20151208|G48833100|WFT|269|WEATHERFORD INT'L PLC (IRELAND|9.58
20151208|G491BT108|IVZ|202|INVESCO LTD (NEW)|33.56
20151208|G5005R107|JRVR|16|JAMES RIVER GROUP HOLDINGS LTD|31.85
20151208|G50871105|JAZZ|1349|JAZZ PHARMACEUTICALS PLC COM S|142.80
20151208|G5315B107|KOS|181|KOSMOS ENERGY LTD|5.99
20151208|G54050102|LAZ|124|LAZARD LTD|44.92
20151208|G5480U104|LBTYA|192|LIBERTY GLOBAL PLC SHS CL A|42.40
20151208|G5480U120|LBTYK|19|LIBERTY GLOBAL PLC SHS CL C (U|40.84
20151208|G5509L101|LIVN|4872|LIVANOVA PLC SHS (GBR)|58.83
20151208|G57279104|LXFT|179|LUXOFT HLDG INC ORD SHS|78.99
20151208|G5753U112|MHLD|2609|MAIDEN HOLDINGS LTD COM STK (B|15.65
20151208|G5753U120|MHPRA|55|MAIDEN HOLDINGS, LTD. PREF SHS|26.72
20151208|G5876H105|MRVL|5186|MARVELL TECH GROUP LTD|9.09
20151208|G60754101|KORS|22464|MICHAEL KORS HLDGS LTD ORD SHS|42.87
20151208|G6503X109|NVET|2686|NEXVET BIOPHARMA PUB LTD CO OR|3.36
20151208|G6518L108|NLSN|1237|NIELSEN HLDGS PLC SHS EUR (GBR|46.68
20151208|G65431101|NE|5101|NOBLE CORP PLC ORD SHS (UK)|11.80
20151208|G65773106|NAT|140636|NORDIC AMERICAN TANKERS LTD SH|14.72
20151208|G66721104|NCLH|608|NORWEGIAN CRUISE LINE HLDGS LT|58.76
20151208|G6674U108|NVCR|46|NOVOCURE LTD ORD SHS (JEY)|27.16
20151208|G67742109|OB|94|ONEBEACON INSURANCE GROUP LTD |13.65
20151208|G68588105|PAAC|900|PACIFIC SPL ACQUISITION CORP|9.80
20151208|G68603409|PREPRD|1101|PARTNERRE LTD PFD SER D 6.5%|27.18
20151208|G68603508|PREPRE|1311|PARTNERRE LTD. PFD SER E (BERM|28.18
20151208|G6865N103|PACE|600|PACE HLDGS CORP CL A (CYM)|8.92
20151208|G7S00T104|PNR|5985|PENTAIR PLC|54.98
20151208|G7114V102|PME|4848|PINGTAN MARINE ENTERPRISE LTD |1.27
20151208|G7234P100|LENS|1940|PRESBIA PLC ORD SHS (IRL)|6.70
20151208|G72436101|PACQF|12|PRIME ACQUISITION CORP|3.00
20151208|G72800108|PRTA|143|PROTHENA CORP PLC SHS (IRL)|63.55
20151208|G7293H114|PUKPR|4422|PRUDENTIAL PLC PERPETUAL SUB C|26.42
20151208|G7415M108|RCON|1059|RECON TECHNOLOGY LTD ORD SHS (|1.72
20151208|G7496G103|RNR|434|RENAISSANCERE HOLDINGS LTD|113.36
20151208|G7498P119|RNRPRE|104|RENAISSANCERE HOLDGINGS LTD 5.|24.44
20151208|G7665A101|RDC|191|ROWAN COMPANIES INC (UK)|18.26
20151208|G7945E105|SDRL|17786|SEADRILL LIMITED (BERMUDA)|4.88
20151208|G7945M107|STX|119|SEAGATE TECH PLC (IRL)|35.10
20151208|G81075106|SFL|105061|SHIP FINANCE INTERNATIONAL LTD|16.73
20151208|G81276100|SIG|2754|SIGNET JEWELERS LTD COM SHS|127.48
20151208|G84720104|STE|11641|STERIS PLC SHS USD (GBR)|76.47
20151208|G8477B113|DELTW|200|DELTA TECHNOLOY HLDGS LTD USD |0.06
20151208|G85347105|SBBP|140|STRONGBRIDGE BIOPHARMA PLC SHS|5.61
20151208|G8675X107|TANH|400|TANTECH HLDGS LTD COM STK (VGB|4.70
20151208|G87210103|UTIW|14529|UTI WORLDWIDE INC|6.97
20151208|G8766E109|TGH|5413|TEXTAINER GROUP HOLDINGS LTD (|14.25
20151208|G8807B106|TBPH|1940|THERAVANCE BIOPHARMA INC ORD S|17.90
20151208|G8827U100|TPRE|128|THIRD PT REINSURANCE LTD COM S|13.82
20151208|G89982113|TAT|242|TRANSATLANTIC PETROLEUM LTD OR|1.40
20151208|G9019D104|TVPT|378636|TRAVELPORT WORLDWIDE LTD COM S|13.16
20151208|G9108L132|TNPPRC|562|TSAKOS ENERGY NAVIGATION LTD R|23.50
20151208|G91442106|TYC|190|TYCO INTL PLC COM SHS (IRL)|33.83
20151208|G9319H102|VR|33|VALIDUS HOLDINGS, LTD|47.94
20151208|G9363W104|VIEWF|4500|VIEWTRAN GROUP INC, ORD SHS|0.85
20151208|G9456A100|GLNG|39206|GOLAR LNG LTD (BERMUDA)|18.37
20151208|G96666105|WSH|60|WILLIS GROUP HOLDINGS PUBLIC L|46.45
20151208|G97223104|WINS|7728|WINS FIN HLDGS INC ORD SHS (CY|11.80
20151208|G97822103|PRGO|2112|PERRIGO COMPANY PLC (IRL)|147.34
20151208|G9829R103|XTGRF|2500|XTRA-GOLD RESOURCES CORP COM S|0.17
20151208|G98290102|XL|611|XL GROUP PLC ORDINARY SHS (IRE|39.14
20151208|G98847117|YECO|761|YULONG ECO-MATLS LTD ORD SHS N|4.10
20151208|H0023R105|ACE|60|ACE LIMITED (SWITZERLAND)|117.13
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20151208|M25722105|CGEN|1482|COMPUGEN LTD|7.13
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20151208|M37576101|EVSNF|8520|ELBIT VISION SYSTEMS LTD|0.32
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20151208|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|11.79
20151208|M5920A109|ICL|11736|ISRAEL CHEMICALS LTD (ISRAEL) |4.73
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20151208|Y26496193|FREE|36|FREESEAS INC SHS PAR %0.001 JU|0.03
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20151208|Y95308105|WVE|20|WAVE LIFE SCIENCES LTD ORD SHS|14.14
20151208|000304105|AACAY|1898|AAC TECHNOLOGIES HOLDINGS INC |68.45
20151208|000361105|AIR|491|A A R CORP|23.58
20151208|00037W106|ABTO|300|AB&T Financial Corporation (NC|0.33
20151208|000899104|ADMA|1|ADMA BIOLOGICS INC COM|8.89
20151208|000957100|ABM|34|ABM INDUSTRIES INC|28.92
20151208|001004100|ADMT|3211|ADM TRONICS UNLIMITED INC|0.15
20151208|00101J106|ADT|79408|ADT CORP|34.44
20151208|001031103|AEPI|216|AEP INDUSTRIES INC|88.53
20151208|001055300|AFSD|539|AFLAC INC 5.50 SUB DEB DUE 9/1|25.53
20151208|00108M102|WGA|41508|AG&E HLDGS INC COM STK (IL)|0.55
20151208|001084102|AGCO|20|AGCO CORP|50.56
20151208|001201102|AGLNY|14325|AGL Energy Ltd Unsponsored ADR|12.30
20151208|001204106|GAS|22|AGL RESOURCES INC (HOLDING CO)|62.78
20151208|001228105|MITT|452|AG MTG INVT TR INC COM STK (MD|14.03
20151208|00130H105|AES|37839|THE AES CORPORATION|9.21
20151208|001317205|AAGIY|14380|AIA GROUP LTD SPONSORED ADR HO|25.03
20151208|001547108|AKS|9608|AK STEEL HOLDING CORP|2.10
20151208|00162Q569|SLOW|2000|ALPS ETF TR SECTOR LOW VOLATIL|25.49
20151208|00162Q643|SGDM|10104|ALPS ETF SPROTT GOLD MINERS ET|13.47
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20151208|00162Q791|SPXH|145|ALPS ETF TR JANUS VELOCITY VOL|29.56
20151208|00162Q858|SDOG|3240|ALPS SECTOR DIVIDEND DOGS ETF |35.55
20151208|00162Q866|AMLP|373533|ALPS ETF TR ALERIAN MLP ETF|10.15
20151208|001627108|ALJJ|77|ALJ Regional Holdings, Inc. Co|4.75
20151208|00165C104|AMC|10|AMC ENTMT HLDGS INC CL A COM S|23.39
20151208|00170F209|AATRL|101|AMG CAP TR II 5.15 CONV TR PFD|58.22
20151208|001744101|AHS|678|AMN HEALTHCARE SERVICES|29.48
20151208|00191R208|AUMAU|250|AR CAPITAL ACQUISITION CORP UN|9.70
20151208|001930205|ARIS|2|ARI NETWORK SVCS INC|4.03
20151208|00205P206|ASBN|99|ASB FINANCIAL CORP. NEW|12.61
20151208|00206R102|T|15093|AT&T INC. COM|34.27
20151208|00208D408|AETUF|3|ARC RESOURCES LTD. ORDINARY SH|12.02
20151208|00211V106|ATAI|739|ATA INC ADS|5.74
20151208|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|24.03
20151208|00212V105|ASOMY|54|ASOS PLC UNSPON ADR (UK)|53.23
20151208|002120103|LIFE|9|ATYR PHARMA INC COM|7.96
20151208|00214Q401|ARKW|4190|ARK ETF TR WEB X.0 ETF (DE)|23.76
20151208|00234P102|AVHI|55|A V HOMES INC|13.68
20151208|002422301|AVTCQ|36600|AVT INC COMMON STOCK|0.20
20151208|002444107|AVX|232|AVX CORP|13.04
20151208|002474104|AZZ|35|AZZ INC COM|56.85
20151208|002535300|AAN|360|AARON'S INC COM STK|23.58
20151208|002824100|ABT|100|ABBOTT LABS;COM NPV|45.56
20151208|00287Y109|ABBV|366|ABBVIE INC COM STK (DE)|56.27
20151208|00289R201|ABGB|36306|ABENGOA SA SPONSORED ADR REPST|2.03
20151208|00289Y107|ABEO|59|ABEONA THERAPEUTICS INC|3.67
20151208|002896207|ANF|867|ABERCROMBIE & FITCH CO CL-A|26.46
20151208|00300A104|ABDNY|224|ABERDEEN ASSET MGMT PLC UNSPON|9.17
20151208|003009107|FAX|1833|ABERDEEN ASIA-PACIFIC INCOME F|4.48
20151208|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|17.72
20151208|00301T102|ABE|1|ABERDEEN EMERGING MKTS SMALLER|11.10
20151208|00301W105|CH|6|ABERDEEN CHILE FUND INC|5.70
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20151208|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.06
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20151208|00386B109|ALSWF|903|ABSOLUTE SOFTWARE CORP|5.96
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20151208|00400H108|ABHD|117265|ABTECH HLDGS INC COM STK (NV) |0.02
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20151208|00400R205|WBIB|935|WBI TACTICAL SMV SHARES|23.69
20151208|00400R304|WBIC|1488|WBI TACTICAL SMY SHARES|22.02
20151208|00400R403|WBID|6099|WBI TACTICAL SMS SHARES|21.92
20151208|00400R502|WBIE|551|WBI TACTICAL LCG SHARES|23.38
20151208|00400R601|WBIF|3310|WBI TACTICAL LCV SHARES|22.91
20151208|00400R700|WBIG|6043|WBI SHARES LARGE CAP TACTICAL |21.72
20151208|00400R809|WBIL|1865|WBI SHARES LARGE CAP TACTICAL |22.55
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20151208|00400R882|WBIH|28951|WBI TACTICAL INCOME SHARES|23.53
20151208|00404A109|ACHC|6352|ACADIA HEALTHCARE CO INC COM S|66.76
20151208|004225108|ACAD|459|ACADIA PHARMACEUTICALS INC|34.43
20151208|00430H102|AXDX|976|ACCELERATE DIAGNOSTICS INC STK|17.16
20151208|004337101|ANCX|131|ACCESS NATIONAL CORP|20.90
20151208|00434H108|XLRN|432|ACCELERON PHARMA INC|42.88
20151208|00434W105|ACNV|300|ACCELERA INNOVATIONS, INC. COM|0.21
20151208|00435F309|ACCYY|560|ACCOR S A (FRANCE)|8.85
20151208|00436B109|ACGFY|31|ACCORDIA GOLF CO LTD SPON ADR |9.05
20151208|00438V103|ACHI|1737|ACCRETIVE HEALTH, INC COMMON S|2.00
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20151208|00444T100|ACRX|1057|ACELRX PHARMACEUTICALS INC COM|4.64
20151208|004446100|ACET|95|ACETO CORP|26.94
20151208|004449104|AKAO|2048|ACHAOGEN INC COM|5.51
20151208|004498101|ACIW|362|ACI WORLDWIDE INC COM STK (DE)|22.94
20151208|00461U105|ACRS|61|ACLARIS THERAPEUTICS INC COM|21.03
20151208|004816104|ACU|37|ACME UNITED CORPORATION|17.23
20151208|00484M106|ACOR|1394|ACORDA THERAPEUTICS INC|36.33
20151208|004848107|ACFN|323|ACORN ENERGY INC COM STK|0.16
20151208|00485J102|ACOL|130989|ACOLOGY INC. COMMON STOCK|.
20151208|004854204|ATV|13138|ACORN INTERNATIONAL, INC. ADS |9.24
20151208|00507G102|ALIOY|15|ACTELION LTD ALLSCHWILL UNSPON|34.53
20151208|00507V109|ATVI|3092|ACTIVISION BLIZZARD INC COM ST|38.69
20151208|00507W107|ATNM|317|ACTINIUM PHARMACEUTICALS, INC.|1.97
20151208|00508X203|ATU|268|ACTUANT CORP (NEW)|23.52
20151208|005094107|ACTA|27|ACTUA CORP COM|11.22
20151208|00510T109|AUCL|2000|ACUCELA INC. COMMON STOCK|5.75
20151208|005125109|ACXM|137|ACXIOM CORP|22.65
20151208|00547W208|ADMP|2|ADAMIS PHARMACEUTICALS CORP CO|5.56
20151208|006212104|ADX|9184|ADAMS DIVERSIFIED EQUITY FUND |12.93
20151208|006351308|AE|188|ADAMS RES & ENERGY NEW|39.25
20151208|00650W409|ADKPRA|8922|ADCARE HEALTH SYS INC REDEEMAB|19.10
20151208|00652F107|ADOOY|490|ADARO ENERGY PT UNSPON ADR (ID|1.84
20151208|00652J208|ADTM|2544|ADAPTIVE MEDIAS, INC. COMMON S|0.23
20151208|00653A107|ADAP|2|ADAPTIMMUNE THERAPEUTICS PLC S|10.07
20151208|006739106|ADUS|118|ADDUS HOMECARE CORPORATION COM|22.22
20151208|006754204|AHEXY|1283|Adecco SA Unsponsored ADR (Swi|34.83
20151208|006855100|ADPT|2000|ADEPTUS HEALTH INC, CLASS A CO|58.36
20151208|00687B105|ADFT|5695|ADFITECH INC COM STK (DE)|2.33
20151208|007192107|AMIGY|411|ADMIRAL GROUP PLC, CARDIFF UNS|24.63
20151208|00738A106|ADTN|214|ADTRAN INC|16.69
20151208|00739L101|ADRO|4492|ADURO BIOTECH, INC COM STK|29.65
20151208|00751Y106|AAP|41768|ADVANCE AUTO PARTS INC|151.22
20151208|007521107|ADTC|6000|ADVANCED DEPOSITION TECHNGS|0.04
20151208|00753G103|AVIFY|367|ADVANCED INFO SVC PUBLC SP/ADR|5.63
20151208|00756M404|ASX|94|AMER SEMI-COND ENG ADS (5CMSH)|5.55
20151208|00760J108|AEHR|100|AEHR TEST SYSTEMS|1.89
20151208|007614100|ADVT|2|ADVANTIS CORP|.
20151208|00762U200|ATE|1149|ADVANTEST CORPORATION NEW ADS |9.24
20151208|00762W107|ABCO|113|THE ADVISORY BOARD CO|51.43
20151208|007624208|ADXS|2478|ADVAXIS, INC. COMMON STOCK|10.88
20151208|00764C109|AVK|5050|ADVENT CLAYMORE CONVERTIBLE SE|13.75
20151208|00765F101|AAV|588|ADVANTAGE OIL & GAS LTD COM|4.45
20151208|00765G109|AOLS|1306|AEOLUS PHARMACEUTICALS INC|0.27
20151208|00765H305|ADLS|100|ADVANCED LADVANCED LIFE SCIENC|0.02
20151208|00765X102|ADMD|427702|Advanced Medical Isotope Corp.|.
20151208|00766T100|ACM|209|AECOM COM STK (DE)|31.13
20151208|00767E102|AEGR|1386|AEGERION PHARMACEUTICALS INC|9.66
20151208|00767T109|ASNB|2360|ADVANSOURCE BIOMATERIALS CORPO|0.27
20151208|00768M202|AERO|269|AEROGROW INTERNATIONAL, INC. C|1.17
20151208|00768Y644|YPRO|1013|ADVISORSHARES YIELDPRO ETF|22.78
20151208|00768Y669|GEUR|322|ADVISORSHARES GARTMAN GOLD/EUR|12.34
20151208|00768Y727|MINC|2028|ADVISORSHARES TR NEWFLEET MULT|48.61
20151208|00768Y768|VEGA|20791|ADVISORSHARES TR STAR GLOBAL B|25.79
20151208|00768Y834|FWDB|399|MADRONA GLOBAL BOND ETF|24.74
20151208|00768Y842|FWDI|721|MADRONA INTERNATIONAL ETF|24.60
20151208|00768Y859|FWDD|605|MADRONA DOMESTIC ETF|35.18
20151208|00770C101|ADES|999|ADVANCED EMISSIONS SOLUTIONS I|5.60
20151208|00771V108|AERI|475|AERIE PHARMACEUTICALS INC COM |23.73
20151208|007737109|ACY|9|AEROCENTURY CORP|9.50
20151208|007786106|HIVE|1|AEROHIVE NETWORKS INC COM STK |5.93
20151208|007800105|AJRD|412533|AEROJET ROCKETDYNE HLDGS INC C|17.97
20151208|007865108|ARO|42296|AEROPOSTALE INC|0.40
20151208|00790R104|WMS|18961|ADVANCED DRAIN SYS INC COM STK|23.63
20151208|00790T100|AAAP|85|ADVANCED ACCELERATOR APPLICATI|29.01
20151208|007924301|AEH|207|AEGON N.V. PERP.CAP SECS|25.50
20151208|007924400|AED|982|AEGON NV PERP CAP SECURITIES (|26.07
20151208|007975402|AEZS|4282|AETERNA ZENTARIS INC COM STK (|6.99
20151208|008073108|AVAV|170|AEROVIRONMENT INC COM STK|24.86
20151208|00808N202|AESPRC|683|AES TST III 6.75%TRUST CV PFD |50.15
20151208|00808P207|AESAY|223|AES Tiete SA|3.50
20151208|00808Y208|AEMD|4395|AETHLON MEDICAL INC|7.28
20151208|00817Y108|AET|224|AETNA INC.(NEW)|103.62
20151208|008252876|MGR|468|AFFILIATED MANAGERS GROUP INC |25.95
20151208|00826A109|AFFY|1000|AFFYMAX INC COM|0.09
20151208|00826T108|AFFX|2246|AFFYMETRIX INC|9.47
20151208|00830Q108|RSSFF|2100|AFFINOR GROWERS INC ORD SHS (C|0.06
20151208|00831X102|AFTM|9026|AFTERMASTER INC|0.52
20151208|00844W208|AGESY|71|AGEAS SPONSORED ADR (BELGIUM) |44.69
20151208|00846U101|A|387|AGILENT TECHNOLOGIES, INC|40.70
20151208|00847G705|AGEN|16|AGENUS INC COM|4.36
20151208|00847L100|AGRX|263|AGILE THERAPEUTICS INC COM STK|8.81
20151208|00847X104|AGIO|1017|AGIOS PHARMACEUTICALS INC COM |49.26
20151208|008474108|AEM|4807|AGNICO EAGLE MINES LTD|27.84
20151208|008492100|ADC|37|AGREE REALTY CORP|33.48
20151208|00853R108|EURI|277909|AGRIEURO CORP|0.63
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20151208|009128307|AIRM|2|AIR METHODS CORP|43.85
20151208|009207101|AIRT|200|AIR T INC|24.80
20151208|009363102|ARG|160|AIRGAS INC|137.52
20151208|009606104|AIXG|100|AIXTRON SEAMERICAN DEP SHRS|7.71
20151208|009707100|AJINY|117|AJINOMOTO INC ADR|22.17
20151208|00971T101|AKAM|755|AKAMAI TECHNOLOGIES INC|55.71
20151208|00972D105|AKBA|548|AKEBIA THERAPEUTICS INC COM|10.48
20151208|00972G108|AKTX|906|AKARI THERAPEUTICS PLC SPONSOR|19.11
20151208|009728106|AKRX|7490|AKORN INC|35.49
20151208|010392611|ALPPRO|1308|ALABAMA PWR 5.83% CL-A PRF|27.74
20151208|011642105|ALRM|300|ALARM COM HLDGS INC COM|16.94
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20151208|012423109|AMRI|1008|ALBANY MOLECULAR RESEARCH INC |19.59
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20151208|013817101|AA|6669|ALCOA INC|9.04
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20151208|013817309|AAPRB|1044|ALCOA INC. DEP SHS REPSTG 1/10|31.23
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20151208|014339105|ALDR|20|ALDER BIOPHARMACEUTICALS INC|34.86
20151208|014491104|ALEX|155|ALEXANDER & BALDWIN, INC COM|37.61
20151208|015271109|ARE|63|ALEXANDRIA REAL EST EQ INC|90.03
20151208|015271703|AREPRE|147|ALEXANDRIA REAL ESTATE EQUITIE|25.74
20151208|01535P106|AXU|3245|Alexco Resource Corp Common Sh|0.35
20151208|015351109|ALXN|29972|ALEXION PHARMACEUTICALS INC|179.15
20151208|015384209|ALXA|460|ALEXZA PHARMACEUTICALS INC COM|0.91
20151208|015393101|ALFVY|48|Alfa-Laval Ab Unsponsored ADR |18.11
20151208|01551V102|ALGXY|2916|ALGAE TEC LTD SPON ADR (AUS)|0.31
20151208|01609W102|BABA|8774|ALIBABA GROUP HLDG LTD SPONSOR|84.76
20151208|016230104|ALCO|34|ALICO INC|41.53
20151208|016255101|ALGN|200|ALIGN TECHNOLOGY INC|66.47
20151208|016259103|ALIM|1670|ALIMERA SCIENCES INC COM STK (|3.01
20151208|01643A108|WTER|5400|THE ALKALINE WTR COMP INC NEW |0.05
20151208|01741R102|ATI|578|ALLEGHENY TECHNOLOGIES INC(NEW|12.13
20151208|01748H107|ABTX|137|ALLEGIANCE BANCSHARES INC COM |24.59
20151208|01748X102|ALGT|291|ALLEGIANT TRAVEL COMPANY COM|176.94
20151208|018522300|ALE|9|ALLETE INC NEW|49.80
20151208|018546101|AKP|1833|ALLIANCE CALIFORNIA INCOME FD |13.72
20151208|018581108|ADS|160|ALLIANCE DATA SYSTEMS CORP|282.86
20151208|018606301|AIQ|2|ALLIANCE HEALTHCARE SVCS INC N|8.63
20151208|01861G100|AHGP|422|ALLIANCE HOLDINGS GP LP COM UT|19.97
20151208|018680306|AFOP|618|ALLIANCE FIBER OPTIC PROD INC |14.60
20151208|01877R108|ARLP|2217|ALLIANCE RESOURCES PART L.P.|14.86
20151208|018772301|AOI|33|ALLIANCE ONE INTL INC COM STK |11.93
20151208|018805101|AZSEY|5391|ALLIANZ SE SPONSORED ADR REPST|17.91
20151208|01881G106|AB|874|ALLIANCEBERNSTEIN HOLDING L.P.|23.85
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20151208|018829101|NIE|368|ALLIANZGI EQUITY & CONV INCOME|18.41
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20151208|01903Q207|AFC|567|ALLIED CAPITAL CORPORATION NEW|25.71
20151208|01973R101|ALSN|10984|ALLISON TRANSMISSION HLDGS INC|26.64
20151208|01988P108|MDRX|1856|ALLSCRIPTS HEALTHCARE SOLUTION|15.19
20151208|020002309|ALLPRB|652|ALLSTATE CORP SUB DEB FIXED TO|25.69
20151208|020002804|ALLPRD|388|ALLSTATE CORP LEOPARDS REPSTG |27.56
20151208|020002853|ALLPRF|72|ALLSTATE CORP (THE) LEOPARDS D|26.58
20151208|020002879|ALLPRE|1095|ALLSTATE CORP DEP SHS REPSTG 1|27.50
20151208|02005N308|ALLYPRB|1162|ALLY FINL INC|25.75
20151208|020283305|AAU|1854|ALMADEN MINERALS LTD COM CLASS|0.53
20151208|020289104|AXDDF|346|ALMADEX MINERALS LTD (CAN)|0.11
20151208|020409108|AFAM|27|ALMOST FAMILY INC|39.61
20151208|02043Q107|ALNY|1240|ALYNLAM PHARMACEUTICALS INC|97.72
20151208|02051Q106|BSI|19424|ALON BLUE SQUARE ISRAEL LTD AD|0.32
20151208|02052T109|ALDW|205|ALON USA PARTNERS LP UNIT LTD |24.88
20151208|020520102|ALJ|45|ALON USA ENERGY INC.|16.06
20151208|02071M507|ALBKD|55377|ALPHA BK A E SPONSORED ADR NEW|0.55
20151208|02072L201|IVAL|462|ALPHA ARCHITECT ETF TR VALUESH|24.70
20151208|02072L409|QMOM|52895|ALPHA ARCHITECH ETF TR MOMENTU|24.47
20151208|02076X102|ANRZQ|102|ALPHA NATURAL RESOURCES INC.|0.02
20151208|020772109|APT|784|ALPHA PRO TECH,LTD|1.75
20151208|02079K107|GOOG|21999|ALPHABET INC CAP STK CL C|763.25
20151208|02079K305|GOOGL|14900|ALPHABET INC CAP STK CL A|772.99
20151208|02083A103|AWP|6994|ALPHINE GLOBAL PREMIER PROPERT|5.84
20151208|020936100|ATUSF|103|ALTIUS MINERALS CORP|7.54
20151208|021244207|ALSMY|7984|Alstom Unsponsored ADR (France|3.15
20151208|021441100|ALTR|24|ALTERA CORP|53.18
20151208|02146M201|ALYI|188235|Alternet Systems, Inc. New Com|0.02
20151208|021489109|ATGN|10198|ALTIGEN COMMUNICATIONS INC|0.32
20151208|02153V102|ALTV|1230|ALTEVA COM STK (NY)|4.60
20151208|02153W100|RESI|1211|ALTISOURCE RESIDENTIONAL CORP |11.82
20151208|02208R106|AIMC|3|ALTRA INDUSTRIAL MOTION CORP C|27.11
20151208|02209S103|MO|2493|ALTRIA GROUP,INC.|58.27
20151208|02209U108|ALTKY|210242|ALTRAN TECHNOLOGIES SA SPONS A|1.37
20151208|022276109|ACH|239|ALUIMINUM CORP OF CHINA ADR (2|7.71
20151208|02263T104|AMADY|1627|AMADEUS IT HLDGS SA UNSPONSORE|41.55
20151208|023135106|AMZN|200|AMAZON COM INC;COM USD0.01|669.83
20151208|023139116|AMBCW|90|AMBAC FINL GROUP INC WTS EXP 4|5.99
20151208|023139884|AMBC|2036|AMBAC FINL GROUP INC NEW COM S|14.20
20151208|02314M108|AYA|4730|AMAYA INC (CANADA)|14.41
20151208|02318Y108|AMBR|1|AMBER ROAD INC COM STK (DE)|4.56
20151208|02319A109|AWGI|29161|AMBIENT WATER CORP COM (NV)|.
20151208|02341Q205|DIT|5|AMCON DISTRIBUTING CO|78.95
20151208|02341R302|AMCRY|15318|AMCOR LTD ADR|38.79
20151208|023435100|AMDA|151973|AMEDICA CORP COM STK (DE)|0.11
20151208|023436108|AMED|217|AMEDISYS INC|39.12
20151208|02356P100|AMMX|2212|AMERAMEX INTERNATIONAL INC|.
20151208|023608102|AEE|4001|AMEREN CORP|42.97
20151208|02361E108|AMRC|42|AMERESCO, INC. CL A COM STK|6.04
20151208|023613102|ASBI|472|AMERIANA BANCORP|23.69
20151208|02364V107|ATAX|86|AMERICA FIRST MULTIFAMILY INVS|5.29
20151208|02364W105|AMX|4355|AMERICA MOVIL, S.A.B. DE C.V. |15.23
20151208|02376R102|AAL|1186|AMERICAN AIRLINES GROUP INC CO|45.78
20151208|024013104|AAT|148|AMERICAN ASSETS TR INC COM STK|39.00
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20151208|02503X105|AGNC|3956|AMERICAN CAPITAL AGENCY CORP C|17.59
20151208|02504A104|MTGE|124|AMERICAN CAP MTG INVT CORP COM|14.33
20151208|02504D108|ACSF|1047|AMERICAN CAP SR FLOATING LTD C|10.27
20151208|02505A202|GNOW|291|AMERICAN CARESOURCE HLDGS INC |0.60
20151208|02553E106|AEO|2272|AMERICAN EAGLE OUTFITTER INC C|16.08
20151208|025537101|AEP|872|AMERICAN ELECTRIC POWER INC|56.25
20151208|025816109|AXP|16072|AMERICAN EXPRESS COMPANY|70.61
20151208|02589Y100|AFCO|96|AMERICAN FARMLAND CO COM STK (|6.98
20151208|025932104|AFG|53|AMERICAN FINL GP (HOLD CO)|74.78
20151208|025932500|AFA|1528|AMERICAN FINANCIAL GRP, INC 5.|25.63
20151208|025932609|AFGE|24|AMERICAN FINL GROUP INC OHIO 6|26.46
20151208|02640K107|AGIN|33061|AMERICAN GRAPHITE TECHNOLOGIES|0.03
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20151208|02665T504|AMHPRB|838|AMERICAN HOMES 4 RENT PART PFD|25.15
20151208|02665T603|AMHPRC|1800|AMERICAN HOMES 4 RENT PARTICIP|25.11
20151208|026874784|AIG|169|AMERICAN INTL GROUP INC COM ST|62.80
20151208|027297100|ALN|931|AMERICAN LORAIN CORPORATION CO|1.12
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20151208|02906V102|APGI|6|AMERICAN POWER GROUP CORP. COM|0.12
20151208|029065109|APCOF|21631|AMERICAN POTASH CORP. ORDINARY|.
20151208|02916P103|ARII|3520|AMERICAN RAILCAR INDUSTRIES IN|51.10
20151208|02927E303|ARPI|160936|AMERICAN RESIDENTIAL PPTYS INC|17.95
20151208|029578101|AMSA|6822|AMERICAN SENIORS ASSN HLDG GRP|0.02
20151208|029683109|AMSWA|23|AMER SOFTWARE INC CL-A|10.58
20151208|029899101|AWR|45|AMERICAN STATES WATER CO(HLDG |41.82
20151208|030111207|AMSC|2264|AMERICAN SUPERCONDUCTOR CORP S|4.29
20151208|03027X100|AMT|177|AMERICAN TOWER CORP REIT (DE) |97.69
20151208|03027X308|AMTPRA|145|AMERICAN TOWER CORPORATION (RE|101.97
20151208|030370100|AVCVF|14287|AMERICAN VANADIUM CORP|0.05
20151208|030371108|AVD|43|AMERICAN VANGUARD CORP|14.42
20151208|03062T105|CRMT|74|AMERICA'S CAR-MART INC|26.63
20151208|03071H100|AMSF|27|AMERISAFE INC|53.96
20151208|03073E105|ABC|189549|AMERISOURCEBERGEN CORP|99.98
20151208|03074B100|ASRVP|692|AMERISERV FINANCIAL INC CAP TR|26.50
20151208|03076K108|ABCB|1073|AMERIS BANCORP|34.84
20151208|030975106|APU|528|AMERIGAS PRTNRS LP UTS(RP COMM|34.97
20151208|031001100|ATLO|196|AMES NATIONAL CORPORATION|24.51
20151208|031100100|AME|12|AMETEK INC NEW|55.11
20151208|031146103|AMFE|19211|AMFIL TECHNOLOGIES INC COM STK|.
20151208|031162100|AMGN|6437|AMGEN INC|158.30
20151208|03152W109|FOLD|2712|AMICUS THERAPEUTICS INC COM ST|9.85
20151208|031652100|AMKR|200|AMKOR TECHNOLOGY INC|6.73
20151208|032037103|AP|1200|AMPCO PITTSBURGH CORP|11.44
20151208|03209R103|AMPH|1313|AMPHASTAR PHARMACEUTICALS INC |14.53
20151208|03209T109|AMPE|17098|AMPIO PHARMACEUTICALS INC COM |3.53
20151208|032095101|APH|63|AMPHENOL CORP (NEW) CL-A|54.71
20151208|03211L102|BETR|240|AMPLIFY SNACK BRANDS INC COM|11.98
20151208|03232P405|AMSG|12000|AMSURG INC COM|79.30
20151208|032359408|AFSIPRA|100|AMTRUST FINL SVCS INC PFD SER |24.01
20151208|032359705|AFSIPRC|100|AMTRUST FINANCIAL SVCS, INC. D|25.50
20151208|032359887|AFSIPRD|41|AMTRUST FINL SVCS INC DEP SHS |25.25
20151208|032420101|ANAC|788|ANACOR PHARMACEUTICALS INC COM|105.61
20151208|032511107|APC|117759|ANADARKO PETROLEUM CORP|53.68
20151208|032797300|AVXL|51622|ANAVEX LIFE SCIENCES CORP|6.46
20151208|03283P106|ABCW|3|ANCHOR BANCORP WISCONSIN INC C|43.15
20151208|034164103|ANDE|30|ANDERSONS INC (THE)|34.00
20151208|03475V101|ANGO|100|ANGIODYNAMICS INC|12.27
20151208|034754101|ANGI|2981|ANGIES LIST INC COM STK (DE)|9.99
20151208|03485P300|NGLOY|2137|ANGLO AMERN PLC (UK)|2.78
20151208|035128206|AU|5674|ANGLOGOLD ASHANTI LIMITEDADS (|6.51
20151208|03524A108|BUD|7206|ANHEUSER-BUSCH INBEV SA SPONSO|128.90
20151208|035290105|AXE|4|ANIXTER INTERNATIONAL INC|64.21
20151208|035710409|NLY|221|ANNALY CAPITAL MANAGEMENT, INC|9.48
20151208|035710706|NLYPRC|200|ANNALY CAP MGMT INC PFD STK SE|24.45
20151208|035710805|NLYPRD|1211|ANNALY CAPITAL MANAGEMENT INC |24.14
20151208|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.58
20151208|03634M208|ANSLY|914|ANSELL LTD SPON ADR (AUSTRIALI|63.09
20151208|03662Q105|ANSS|126|ANSYS INC|92.83
20151208|03673L103|AM|65|ANTERO MIDSTREAM PARTNERS LP U|20.39
20151208|036752103|ANTM|223|ANTHEM INC COM STK (IN)|132.78
20151208|036752202|ANTX|545|ANTHEM INC CORP UNIT|44.55
20151208|037189107|ANFGY|6866|ANTOFAGASTA PLC SPONS ADR|14.41
20151208|037347101|ANH|1560|ANWORTH MRTG ASSET CORP|4.60
20151208|037347408|ANHPRC|2108|ANWORTH MTG ASSET CORP PFD SER|24.20
20151208|037604105|APOL|6628|APOLLO EDUCATION GROUP INC CL |7.11
20151208|03761U106|AINV|195|APOLLO INVT CORP|5.86
20151208|03761U304|AIB|2|APOLLO INVT CORP 6.625% SR NT |25.40
20151208|03761U403|AIY|157|APOLLO INVESTMENT CORPORATION |25.80
20151208|03762U105|ARI|586|APOLLO COMMERICAL REAL ESTATE |17.40
20151208|03763A207|AMEH|4805|APOLLO MED HLDGS INC|5.00
20151208|03763V102|AMTG|299|APOLLO RESIDENTIAL MTG INC COM|12.32
20151208|037636107|AFT|452|APOLLO SR FLOATING RATE FD INC|15.15
20151208|03765N108|APIC|81|APIGEE CORP COM|8.56
20151208|037833100|AAPL|2597|APPLE INC;COM NPV|118.28
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20151208|03815U110|APDNW|3529|APPLIED DNA SCIENCES INC WT|1.46
20151208|03815U201|APDN|238|APPLIED DNA SCIENCES, INC. NEW|3.12
20151208|03820C105|AIT|2297|APPLIED INDUSTRIAL TECHS INC. |41.00
20151208|03822W406|AMCC|343|APPLIED MICRO CIRCUITS CORPORA|7.28
20151208|038222105|AMAT|222|APPLIED MATERIALS INC|18.91
20151208|03823U102|AAOI|9|APPLIED OPTOELECTRONICS INC CO|17.43
20151208|03832V109|APRI|131|APRICUS BIOSCIENCES, INC COM S|0.99
20151208|038336103|ATR|2043|APTAGROUP INC|74.22
20151208|03834Q108|APPGE|24000|APPTIGO INTERNATIONAL INC. NEW|.
20151208|03834R106|APYP|4540|APPYEA, INC. COMMON STOCK|.
20151208|03841G101|AQARF|4058|Aquila Resources Inc Ordinary |0.14
20151208|03874P101|PETX|3772|ARATANA THERAPEUTICS INC COM S|5.38
20151208|03879J100|ABUS|567|ARBUTUS BIOPHARMA CORP COM STK|4.94
20151208|03879N101|ARCX|100|ARC LOGISTICS PARTNERS LP COM |13.35
20151208|038923108|ABR|174|ARBOR REALTY TRUST INC|6.78
20151208|03938L104|MT|56885|ARCELORMITTAL NY REGISTRY SHS |4.17
20151208|039380308|ACI|1923705|ARCH COAL, INC.|1.21
20151208|03939W109|ARTH|389271|ARCH THERAPEUTICS INC|0.22
20151208|039483102|ADM|307995|ARCHER DANIELS MIDLAND CO|35.41
20151208|03957W106|AROC|144|ARCHROCK INC|8.41
20151208|039697107|ARDX|73|ARDELYX INC COM STK (DE)|17.95
20151208|040047102|ARNA|2454|ARENA PHARMACEUTICALS, INC.|1.91
20151208|04010L608|ARU|1203|ARES CAP CORP 5.875% SR NOTE|25.59
20151208|04013V108|ACRE|220|ARES COML REAL ESTATE CORP COM|12.49
20151208|04014H108|AGXMF|17700|ARGENTEX MNG CORP (CANADA)|0.02
20151208|04014Y101|ARES|1363|ARES MGMT L.P. COM UNIT REPSTG|13.62
20151208|04033A100|ARIA|1988|ARIAD PHARMACEUTICALS INC|6.02
20151208|040413106|ANET|2055|ARISTA NETWORKS INC COM|74.22
20151208|040443202|ASCC|3842|ARISTOCRAT GROUP CORP COM (NEW|0.45
20151208|041232109|ARKAY|20|ARKEMA SPONSORED ADR (FRANCE) |72.70
20151208|042068106|ARMH|2803|ARM HOLDINGS PLC ADS|49.50
20151208|04208T108|AHH|138|ARMADA HOFFLER PROPERTIES, INC|10.70
20151208|042315309|ARRPRA|2727|ARMOUR RESIDENTIAL REIT INC PR|22.87
20151208|042315507|ARR|578|ARMOUR RESIDENTIAL REIT INC CO|20.99
20151208|04247X102|AWI|9|ARMSTRONG WORLD INDUSTRIES INC|48.39
20151208|04269E107|ARQL|325|ARQULE INC|2.21
20151208|04269N107|ARYC|2000|Arrayit Corporation Common Sto|.
20151208|04269X105|ARRY|1096|ARRAY BIOPHARMA INC|3.85
20151208|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.90
20151208|04270V106|ARRS|408535|ARRIS GROUP INC NEW COM STK (D|32.01
20151208|042735100|ARW|82|ARROW ELECTRONICS INC|56.72
20151208|042765784|QVM|39|ARROW INVTS TR ARROW QVM EQUIT|23.99
20151208|042797209|ARWR|38284|ARROWHEAD RESH CORP COM STK (D|6.24
20151208|04300F105|ACTL|1453836|ARTEC GLOBAL MEDIA INC COM STK|.
20151208|043113208|ARTNA|284|ARTESIAN RES CORP CL-A|25.96
20151208|04338X102|ARZTY|15|ARYZTA AG, ZUERICH UNSPONSORED|24.80
20151208|043393206|ASGLY|1254|ASAHI GLASS ADR|5.88
20151208|04341Y105|AKG|3133|ASANKO GOLD INC COM STK (CDA) |1.35
20151208|043436104|ABG|3117|ASBURY AUTOMOTIVE GROUP INC.|73.17
20151208|04351G101|ASNA|1388|ASCENA RETAIL GROUP INC COM|10.56
20151208|04351P101|ASND|284|ASCENDIS PHARMA A/S SPONSORED |16.65
20151208|043632108|ASCMA|82|ASCENT CAPITAL GROUP, INC|19.45
20151208|043635309|ASTI|55957|ASCENT SOLAR TECHNOLOGIES INC |0.20
20151208|044102101|AHP|79|ASHFORD HOSPITALITY PRIME INC |13.73
20151208|044103109|AHT|49|ASHFORD HOSPITALITY TRUST INC |6.38
20151208|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |25.30
20151208|044209104|ASH|20|ASHLAND INC|110.90
20151208|045055100|ASHTY|28|ASHTED GROUP PLC UNSPON ADR (U|63.48
20151208|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.24
20151208|04521N101|ASCCY|623|ASICS CORPORATION AMERICAN DEP|22.04
20151208|04530L104|ASPU|1012|ASPEN GROUP INC. COMMON STOCK |0.18
20151208|045327103|AZPN|64|ASPEN TECHNOLOGY INC|41.71
20151208|045487105|ASB|2620|ASSOCIATED BANC CORP|19.80
20151208|045528106|AC|10|ASSOCIATED CAP GROUP INC CLASS|34.48
20151208|04621M201|ASAM|11100|ASSURANCEAMERICA CORP NEW COM |0.06
20151208|04622E208|ATEA|83|ASTEA INTERNATIONAL INC|2.10
20151208|046220109|ASFI|3|ASTA FUNDING INC|8.23
20151208|046224101|ASTE|2212|ASTEC INDS INC|39.55
20151208|04623A403|AGOPRF|5|ASSURE GUARANTY MUNI HLDGS LTD|24.91
20151208|04623U102|ALPMY|48199|Astellas Pharma Inc Unsponsore|14.00
20151208|046265104|AF|75|ASTORIA FINANCIAL CORP|16.10
20151208|046265401|AFPRC|315|ASTORIA FIN CORP DEPOSITARY SH|26.14
20151208|046353108|AZN|59790|ASTRAZENECA PLC|33.99
20151208|04638F108|ALOT|79|ASTRO-MED INC NEW|13.75
20151208|046484101|ASTC|32|ASTROTECH CORP COM STK (DE)|1.66
20151208|04649U102|ASUR|1|ASURE SOFTWARE, INC COM|5.03
20151208|046491106|ATADF|215328|ATAC RESOURCES LTD (CDA)|0.25
20151208|04685W103|ATHN|82|ATHENAHEALTH, INC. COM|164.50
20151208|047042106|AFCB|4|ATHENS BANCSHARES CORP COM STK|29.16
20151208|04744L106|ATHX|181|Athersys, Inc. Common Stock|1.07
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20151208|049079205|ATNI|3|ATLANTIC TELE-NETWORK,INC|78.57
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20151208|049255706|ATLKY|163|ATLAS COPCO AB SP ADR-NEW(RP-A|26.77
20151208|049255805|ATLCY|18|ATLAS COPCO AB SP ADR-NEW(RP-B|25.00
20151208|04934P107|AGODY|4971|ATLAS IRON LTD UNSPONSORED ADR|0.07
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20151208|04941A408|ARPPRD|1015|ATLAS RESOURCE PARTNERS, L.P. |5.81
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20151208|049560105|ATO|106|ATMOS ENERGY CORP|61.98
20151208|04957F101|ATNAQ|2500|ATNA RESOURCES LTD (F)|0.04
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20151208|04962A105|AEXAY|440|Atos Origin SA Unsponsored ADR|17.21
20151208|04963C209|ATRC|128|ATRICURE, INC.|22.06
20151208|050095108|ATW|12729|ATWOOD OCEANICS INC|14.53
20151208|05070F308|AUKNY|100|AUCKLAND INTERNATIONAL AIRPORT|17.49
20151208|05072T108|ADPXY|955|AUDIO PIXELS HOLDINGS LTD SPON|6.55
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20151208|05208W108|GGTCF|36946|AURYN RESOURCES INC. ORDINARY |0.76
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20151208|052800109|ALV|359|AUTOLIV INC|128.41
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20151208|05329W102|AN|563|AUTONATION INC|63.17
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20151208|053484101|AVB|108|AVALONBAY COMMUNITIES INC|179.03
20151208|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
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20151208|053774105|CAR|116|AVIS BUDGET GROUP, INC. (NEW) |35.36
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20151208|053792107|AVMXY|6027|AVITA MEDICAL LTD. SPONSORED A|1.41
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20151208|059165761|BGLEP|34|BALTIMORE GAS & ELECTRIC CO 6.|101.81
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20151208|060505591|BMLPRJ|22|BK OF AMERICA DEP SHS RPSTG 1/|21.71
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20151208|06739H206|JJA|981|BARCLAYS BK PLC IPATH BLOOMBER|35.42
20151208|06739H271|BAL|253|BARCLAYS BK PLC IPATH BLOOMBER|42.96
20151208|06739H511|BCSPRC|1249|BARCLAYS BK PLC SPONSORED ADS |26.19
20151208|06739H776|BCSPRA|100|BARCLAYS BK PLC SPON ADR REP C|25.73
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20151208|07177M103|BXLT|80|BAXALTA INC COM STK (DE)|35.73
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20151208|09070Y101|BMSPF|1000|Biomass Secure Power Inc Ordin|.
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20151208|09254C107|MUE|1132|BLACKROCK MUNIHLDGS QUAL FND I|13.37
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20151208|09254G108|MQT|619|BLACKROCK MUNI YIELD QUALITY F|13.13
20151208|09254J102|MUA|28278|BLACKROCK MUNI ASSETS FUND, IN|13.76
20151208|09254L107|MUC|353|BLACKROCK MUNIHLDGS CALIFORNIA|14.50
20151208|09254M105|MYC|2350|BLACKROCK MUNI YIELD CALIFORNI|15.52
20151208|09254N103|MCA|3920|BLACKROCK MUNIYIELD CALIFORNIA|15.07
20151208|09254P108|MFL|2570|BLACKROCK MUNIHLDGS INVST QUAL|14.31
20151208|09254R104|MYF|1446|BLACKROCK MUNIYIELD INVESTMENT|15.38
20151208|09254T100|MFT|2083|BLACKROCK MUNIYIELD INVST QUAL|13.82
20151208|09255C106|MHN|1814|BLACKROCK MUNIHLDGS NY QUALITY|14.04
20151208|09255E102|MYN|2151|BLACKROCK MUNIYLD NY QUALITY F|13.18
20151208|09255F109|MNE|2391|BLACKROCK MUNI NY INTL DURATIO|14.42
20151208|09255G107|MPA|1480|BLACKROCK MUNIYLD PA QUAL FND |14.14
20151208|09255K108|EGF|9|BLACKROCK ENHANCED GOVT FUND I|13.52
20151208|09255P107|HYT|1807|BLACKROCK CORP HIGH YLD FD INC|9.93
20151208|09255Q105|BHL|393|BLACKROCK DEFINED OPPORTUNITY |13.17
20151208|09256U105|BSL|36|BLACKSTONE/GSO SENIOR FLT RT|15.27
20151208|09257A108|BCX|8249|BLACKROCK RES & COMMODITIES|6.82
20151208|09257R101|BGB|2163|BLACKSTONE / GSO STRATEGIC CR |13.66
20151208|09257W100|BXMT|94|BLACKSTONE MORTGATE TRUST INC |28.11
20151208|09258A107|BIT|545|BLACKROCK MULTI-SECTOR INCOME |15.61
20151208|09258G104|BST|1467|BLACKROCK SCIENCE & TECHNOLOGY|17.46
20151208|093152106|BKIT|107|BLAKE INSOMNIA THERAPEUTICS IN|1.25
20151208|09348R102|ADRA|492|BLDRS ASIA 50 ADR INDEX FND|27.16
20151208|09348R201|ADRD|16206|BLDRS DEVELOPED MKTS 100 ADR I|21.39
20151208|093698108|BDR|1300|BLONDER TONGUE LABORATORIES|0.37
20151208|095180105|BLT|180|BLOUNT INTERNATIONAL (NEW)|5.70
20151208|095229100|BCOR|5725|BLUCORA INC COM STK (DE)|10.07
20151208|095306106|BLBD|209|BLUE BIRD CORP COM STK COM (DE|10.31
20151208|095306114|BLBDW|3567|BLUE BIRD CORP WT EXP 02/24/20|0.67
20151208|09531B302|BCYP|80|BLUE CALYPSO INC|2.15
20151208|095573101|BHBK|204|BLUE HILLS BANCORP INC COM|15.94
20151208|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|8.20
20151208|09568Q107|BLPG|137|BLUE LINE PROTN GROUP INC COM |0.05
20151208|09578R103|NILE|674|BLUE NILE INC|36.41
20151208|09609G100|BLUE|1742|BLUEBIRD BIO INC COM STK (DE) |52.25
20151208|09609H108|BWPC|39406|BLUE WATER PETROLEUM CORP COM |0.11
20151208|09625U109|BKEP|75|BLUEKNIGHT ENERGY PARTNERS L.P|5.41
20151208|09627Y109|BPMC|26202|BLUEPRINT MEDICINES CORP COM|23.81
20151208|096761101|BOBE|361|EVANS BOB FARMS INC|39.98
20151208|097023105|BA|1581|BOEING CO;COM USD5|148.45
20151208|09739C102|WIFI|7782|BOINGO WIRELESS INC COM STK (D|6.55
20151208|09739D100|BCC|73|BOISE CASCADE CO DEL COM STK (|27.25
20151208|097488100|BOJA|1318|BOJANGLES INC COM|17.00
20151208|09776J101|BONT|282233|BON-TON STORES INC (THE)|1.88
20151208|09777B107|BONA|2285|BONA FILM GROUP LTD SPONSORED |13.00
20151208|097770200|BONL|477|BONAL INTL INC (NEW)|1.90
20151208|097793103|BCEI|2206|BONANZA CREEK ENERGY INC COM S|6.45
20151208|098570104|BAMM|2000|BOOKS-A-MILLION INC|3.23
20151208|099502106|BAH|186|BOOZ ALLEN HAMILTON HLDG CORP |29.22
20151208|099724106|BWA|6160|BORGWARNER INC|42.76
20151208|100019207|BRGAY|1|BORREGAARD AS AMERICAN DEPOSIT|0.01
20151208|100557107|SAM|104|BOSTON BEER CO INC (THE) CL-A |214.00
20151208|101119105|BPFH|296|BOSTON PRIVATE FINL HLDGS INC |11.41
20151208|101119113|BPFHW|7791|BOSTON PRIVATE FINL HLDGS INC |4.63
20151208|101121101|BXP|608|BOSTON PROPERTIES INC.|125.00
20151208|101121408|BXPPRB|242|BOSTON PPTYS INC DEP SH REPSTG|25.36
20151208|101137107|BSX|4899|BOSTON SCIENTIFIC CORP|18.57
20151208|101150100|BTHE|10000|BOSTON THERAPEUTICS INC COMMON|0.08
20151208|101405108|BDBD|124|BOULDER BRANDS INC|10.95
20151208|10316T104|BOX|500|BOX INC CL A COM STK (DE)|13.68
20151208|103304101|BYD|200|BOYD GAMING CORP|19.23
20151208|104674106|BRC|26|BRADY CORP CL A|25.41
20151208|10501E201|BCLI|147|BRAINSTORM CELL THERAPEUTICS I|2.89
20151208|105105209|BXBLY|22580|BRAMBLES LTD (AUSTRALIA)|15.82
20151208|105368203|BDN|3366|BRANDYWINE REALTY TST|13.31
20151208|105368609|BDNPRE|3241|BRANDYWINE RLTY TR PFD SHS BEN|26.52
20151208|10552T107|BRFS|12299|BRF-BRASIL S.A. ADS ((EACH RPS|15.19
20151208|105532105|BAK|2421|BRASKEM S.A. ADS (EA REPTG FOU|14.21
20151208|10567B109|BBRG|1|BRAVO BRIO RESTAURANT GROUP, I|10.29
20151208|10568D104|ECRYD|3124999|BRAVATEK SOLUTIONS INC COM|.
20151208|105865109|BRIZF|10417|BRAZIL RESOURCES, INC. ORDINAR|0.35
20151208|106776107|BBEP|5177|BREITBURN ENERGY PARTNERS LP C|0.88
20151208|10678P104|BECC|45000|BREITLING ENERGY CORP COM STK |0.05
20151208|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|10.09
20151208|108441205|BRDCY|3833|BRIDGESTONE CORP. LTD ADR|17.68
20151208|109641100|EAT|2720|BRINKER INTL INC|45.44
20151208|109696104|BCO|185|BRINKS CO (THE)|30.98
20151208|110122108|BMY|287|BRISTOL MYERS SQUIBB COMPANY|68.84
20151208|110828100|BTLCY|1038|BRITISH LAND CO PLC SPONSORED |12.25
20151208|11120U105|BRX|474|BRIXMOR PPTY GROUP INC COM STK|24.99
20151208|111203105|BRMSY|533|Brmalls Participacoes S A Spon|6.73
20151208|111320107|BRCM|530|BROADCOM CORP CL-A|57.77
20151208|11133B409|BSFT|55|BROADSOFT INC COM STK (DE)|38.52
20151208|11133T103|BR|449|BROADRIDGE FINL SOLUTIONS INC |54.65
20151208|111412706|BVSN|98|BroadVision, Inc. New Common S|6.00
20151208|11161T207|BWEN|81|BROADWIND ENERGY INC COM STK N|2.00
20151208|111621306|BRCD|5507|BROCADE COMM SYS NEW|9.11
20151208|112463104|BKD|166|BROOKDALE SENIOR LIVING INC CO|20.61
20151208|112585104|BAM|333|BROOKFIELD ASSET MANAGEMENT IN|33.47
20151208|11273Q109|INF|16|BROOKFIELD GLOBAL LISTED INFRA|11.50
20151208|115637209|BFB|823|BROWN-FORMAN CORP CL-B|103.12
20151208|117043109|BC|28|BRUNSWICK CORP|51.98
20151208|117665109|BMTC|48|BRYN MAWR BANK CORP|28.81
20151208|11777Q209|BTG|101653|B2Gold Corp Common shares (Can|1.20
20151208|118440106|BKE|759|BUCKLE INC (THE)|31.34
20151208|119848109|BWLD|300|BUFFALO WILD WINGS INC|163.08
20151208|12008D108|BABL|6705|BUILDABLOCK CORP COMMON STOCK |.
20151208|12008R107|BLDR|1305|BUILDERS FIRST SOURCE, INC.|12.87
20151208|120738406|BZLFY|9377|BUNZL PLC ADS (RP 5 ORD SHS)|28.89
20151208|12082W204|BURBY|1283|BURBERRY GROUP PLC SPONSORED A|18.33
20151208|122017106|BURL|11772|BURLINGTON STORES INC COM STK |45.69
20151208|122186109|BTVN|100|BURN ENTMT CORP|0.40
20151208|124651100|CCGGY|64|C & C GROUP PLC SPONSORED ADR |11.95
20151208|12466Q104|CFFI|200|C&F FINANCIAL CORP|38.95
20151208|124765108|CAE|4097|CAE INC|11.25
20151208|12477X106|CAI|26|CAI INTERNATIONAL, INC.|10.22
20151208|12479G101|CBFV|400|CB FINANCIAL SERVICES INC|22.20
20151208|124805102|CBZ|656|CBIZ INC COM|10.76
20151208|124830100|CBL|572|CBL &ASSOCIATES PROPERTIES INC|12.48
20151208|124830803|CBLPRE|107|CBL & ASSOC PPTYS INC. DEPOSIT|25.44
20151208|124857202|CBS|804|CBS CORPORATION CLASS B COM NE|50.45
20151208|12504G100|IGR|528|CBRE CLARION GLOBAL REAL ESTAT|7.49
20151208|125071100|CDI|102|C D I CORP|6.57
20151208|12508A109|CDII|7285306|CD INTL ENTERPRISES INC COM|0.01
20151208|125141101|CECE|4|CECO ENVIRONMENTAL CORP|7.65
20151208|125269100|CF|245|CF INDUSTRIES HOLDINGS, INC.|43.25
20151208|125286104|CGEI|1183|CGE ENERGY INC|0.45
20151208|12531Q105|CGG|235|CGG|3.09
20151208|12542R209|CHSCP|528|CHS INC CUM REDEMABLE PFD 8%|31.29
20151208|12542R308|CHSCO|1608|CHS INC PREFERRED CLASS B|28.99
20151208|12542R704|CHSCM|700|CHS INC REDEEMABLE PREFERRED S|27.16
20151208|12545M207|CHYHY|160|CHR HANSEN HLDG A/S SPONSORED |31.65
20151208|125509109|CI|120671|CIGNA CORP|137.79
20151208|125581801|CIT|907|CIT GROUP INC NEW (DE)|43.29
20151208|12561W105|CNL|47|CLECO CRP (HOLDING CO)|51.69
20151208|12562Y100|CKHUY|234|CK HUTCHISON HLDGS LTD ADR|13.20
20151208|12572Q105|CME|7926|CME GROUP, INC|99.54
20151208|12574Q103|CMFN|122|CM FIN INC COM STK (MD)|10.81
20151208|125896100|CMS|887|CMS ENERGY CORP|35.50
20151208|12591J108|CHPTY|216|CSPC PHARMACEUTICALS GROUP LTD|51.61
20151208|12592V100|CNXC|96|CNX COAL RES LP COM UIT REPSTG|10.16
20151208|12618T105|CRAI|5|CRA INTERNATIONAL, INC|20.58
20151208|12621E103|CNO|36|CNO FINANCIAL GROUP INC COM ST|19.92
20151208|12634H101|PMTS|265|CPI CARD GROUP INC COM|9.97
20151208|126349109|CSGS|29|CSG SYS INTERNATL INC|35.16
20151208|12637A103|CCLP|5638|CSI COMPRESSCO L P|12.85
20151208|12637N204|CSLLY|19844|CSL LTD SPONSORED ADR (AUS)|35.83
20151208|126408103|CSX|719|CSX CORP|26.03
20151208|12646R105|CST|760|CST BRANDS INC COM|36.82
20151208|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151208|12649L105|AFTY|654|CSOP ETF TR FTSE CHINA A50 ETF|16.50
20151208|12649L204|CNHX|200|CSOP ETF TRMSCI CHINA A INTL H|30.65
20151208|12650T104|CSRA|307|CSRA, INC COM STK|28.63
20151208|126501105|CTS|32|CTS CORP|19.23
20151208|126576206|CUI|80|CUI GLOBAL, INC. COMMON STOCK |7.10
20151208|126600105|CVBF|360|CVB FINANCIAL CORP|17.78
20151208|12662P108|CVI|6|CVR ENERGY INC COM STK (DE)|43.03
20151208|12663P107|CVRR|8709|CVR REFNG LP COM UNIT REPSTG L|20.87
20151208|126633106|UAN|1890|CVR PARTNERS LP COM|7.80
20151208|12665T206|CVSL|18|CVSL INC. COMMON STOCK|1.35
20151208|126650100|CVS|2226|CVS HEALTH CORPORATION (DE)|96.34
20151208|12673A108|CYS|40099|CYS INVTS INC COM STK (MD)|7.26
20151208|12673P105|CA|9385|CA, INC.|28.44
20151208|12679R204|GYC|258|CABCO SER 2004-102 TR SBC COMM|22.50
20151208|12682L103|CBNT|358708|CABINET GROW INC|0.02
20151208|12686C109|CVC|70|CABLEVISION SYS CP NY GRP CL-A|29.64
20151208|127097103|COG|259|CABOT OIL & GAS CORP|16.80
20151208|127190304|CACI|75|CACI INTERNATIONAL INC CL-A|99.35
20151208|127387108|CDNS|2098|CADENCE DESIGN SYS INC|21.56
20151208|127537207|CDZI|1268|CADIZ INC NEW|4.14
20151208|12768T103|CACQ|3|CAESARS ACQUISTION COMPANY CLA|7.33
20151208|12769A103|PRSS|4|CAFEPRESS INC COM|4.31
20151208|12776P200|CRNCY|59900|CAIRN ENERGY PLC UNSPONSORED A|4.20
20151208|12803K109|CAIXY|19141|CAIXABANK UNSPONSORED ADR (SPA|1.29
20151208|128030202|CALM|3662|CAL-MAINE FOODS INC|48.22
20151208|128058104|CLBS|21705|CALADRIUS BIOSCIENCES INC COM |1.12
20151208|12811P108|CHY|3904|CALAMOS CONV & HIGH INCOME FD |10.84
20151208|12811V105|CCD|2313|CALAMOS DYNAMIC CONV & INCOME |18.62
20151208|128117108|CHI|1158|CALAMOS CONV OPPORTUNITIES & I|9.94
20151208|128118106|CGO|1084|CALAMOS GLOBAL TOTAL RETURN FU|11.47
20151208|128125101|CSQ|6136|CALAMOS STRATEGIC TOTAL RETURN|9.95
20151208|128126109|CAMP|48|CALAMP CORP|18.93
20151208|128195104|CAA|351|CALATLANTIC GROUP INC COM STK |41.40
20151208|129500104|CAL|836|CALERES INC COM STK (NY)|28.81
20151208|129603106|CCC|296|CALGON CARBON CORP|16.33
20151208|13057Q107|CRC|45179|CALIFORNIA RES CORP COM STK (D|2.62
20151208|130788102|CWT|13|CALIFORNIA WTR SVC GRP(HLDG CO|22.65
20151208|13089P101|CALA|1000|CALITHERA BIOSCIENCES INC COMM|6.79
20151208|13100M509|CALX|1500|CALIX , INC COMMON STOCK|7.45
20151208|131193104|ELY|391|CALLAWAY GOLF CO|10.13
20151208|13123E500|CALD|4154|CALLIDUS SOFTWARE INC|20.29
20151208|13123X102|CPE|9|CALLON PETROLEUM CO|8.44
20151208|13123X409|CPEPRA|992|CALLON PETE COMP PFD SHS SER A|44.18
20151208|13124L107|CLLXF|169|CALLINEX MINES, INC. ORDINARY |0.22
20151208|131347304|CPN|620|CALPINE CORPORATION COMMON STO|12.84
20151208|13135X108|CLPI|500|CALPIAN INC COMMON STOCK|0.60
20151208|131476103|CLMT|473|CALUMET SPECIALTY PRODUCTS PAR|23.41
20151208|132011107|CBM|104|CAMBREX CORP|50.64
20151208|132061508|GMOM|19368|CAMBRIA ETF TR CAMBRIA GLOBAL |22.85
20151208|132061888|VAMO|1647|CAMBRIA ETF TR VALUE & MOMENTU|24.23
20151208|13215Q114|CAMBW|1809|CAMBRIDGE CAP ACQUISITION CORP|0.31
20151208|132152109|CATC|38|CAMBRIDGE BANCORP|52.25
20151208|133131102|CPT|291|CAMDEN PROPERTY TRUST SBI|76.20
20151208|13466Y105|CCG|173|CAMPUS CREST COMMUNITIES INC C|6.74
20151208|13471N102|CANF|595|CAN-FITE BIOPHARMA LTD SPONSOR|3.10
20151208|136069101|CM|15438|CANADIAN IMPERIAL BK OF COMMER|70.80
20151208|136375102|CNI|11|CDN NATL RAILWAY FULLY PD SHS |54.98
20151208|13643E105|COSWF|993|CANADIAN OIL SANDS LTD. ORDINA|6.06
20151208|13645T100|CP|11513|CANADIAN PACIFIC RAILWAY LTD|130.48
20151208|136635109|CSIQ|8566|CANADIAN SOLAR INC. COM|24.16
20151208|136802105|CZICF|94876|CANADIAN ZINC CORPORATION|0.06
20151208|13739U104|CGIX|592|CANCER GENETICS, INC. COMMON S|2.89
20151208|137576104|CFPZF|100|Canfor Corporation New Ordinar|14.73
20151208|13767T102|CANL|574|CANNLABS INC|0.41
20151208|13780R109|ENDTF|100|CANOE EIT INCOME FUND UNITS (C|8.15
20151208|138006309|CAJ|227|CANON INC ADS (1 SH COM)|30.48
20151208|138098108|CMN|42|CANTEL MEDICAL CORPORATION|64.71
20151208|138752100|CYBA|10000|CANYON BANCORP (CA) COMMON STO|.
20151208|139098107|CGEMY|482|CAP GEMINI SA ADR (FR)|47.41
20151208|13916V107|CCOEY|287|CAPCOM CO LTD UNSPONSORED ADR(|11.36
20151208|139209100|CBNJ|113|CAPE BANCORP, INC COM|12.97
20151208|139674105|CCBG|11|CAPITAL CITY BK GROUP INC|15.52
20151208|139794101|CBF|253|CAPITAL BK FINL CORP CL A COM |32.53
20151208|139809107|CBJC|41|CAPITAL BANK (SAN JUAN CAPISTR|18.50
20151208|140143108|CFGX|1714286|CAPITAL FINL GLOBAL INC|.
20151208|14040H105|COF|343|CAPITAL ONE FINANCIAL CORP|78.33
20151208|14040H402|COFPRP|6|CAPITAL ONE FINANCIAL CORP PFD|25.47
20151208|14040H709|COFPRD|108|CAPITAL ONE FINANCIAL CORP DEP|26.64
20151208|140475104|CSU|8|CAPITAL SENIOR LIVING CORP|22.75
20151208|14054R205|CLA|500|CAPITALA FINANCE CORP 7.125 % |25.30
20151208|14057J101|CFFN|88|CAPITOL FEDERAL FINANCIAL COM |12.79
20151208|14066L113|CAPNW|65|CAPNIA INC SERIES A WT EX 02/0|0.65
20151208|14067D409|CPST|1435|CAPSTONE TURBINE CORP COM STK |1.38
20151208|14067E506|CMO|1666|CAPSTEAD MTG (NEW)|9.03
20151208|14067E605|CMOPRE|425|CAPSTEAD MORTGAGE CORPORATION |24.07
20151208|14070B101|CAPR|1180|CAPRICOR THERAPEUTICS, INC. CO|3.72
20151208|14070F102|CAPC|9590|CAPSTONE COS INC COM STK (FL) |0.03
20151208|140755109|CARA|522|CARA THERAPEUTICS INC COM STK |13.78
20151208|140781105|CRR|241|CARBO CERAMICS INC|16.37
20151208|14115L205|CABN|69754|CARBON SCIENCES INC COM COM ST|.
20151208|141384107|CBYL|5|CARBYLAN THERAPEUTICS INC COM |3.52
20151208|14141D102|CDXI|8590|CARDAX INC COM STK (DE)|0.26
20151208|14149F109|CFNL|360|CARDINAL FIN'L CORP|23.95
20151208|14149Y108|CAH|532|CARDINAL HEALTH INC|88.74
20151208|14153Q108|CDNL|22004|CARDINAL RESOURCES INC COM STK|0.04
20151208|14161H108|CATM|4413|CARDTRONICS INC COM STK (DE)|35.69
20151208|141619106|CSII|27|CARDIOVASCULAR SYS INC COM STK|14.71
20151208|141624106|CCP|60|CARE CAPITAL PROPERTIES, INC C|31.20
20151208|141633107|CRCM|164|CARE.COM, INC COM STK|6.84
20151208|141665109|CECO|100|CAREER EDUCATION CORP|3.75
20151208|14174T107|CTRE|259|CARETRUST REIT INC COM STK (MD|10.49
20151208|142363209|CGJCF|8541|CARLISLE GOLDFIELDS LTD COMMON|0.35
20151208|142795202|CABGY|334|CARLSBERG AS SPONSORED ADR CL |17.30
20151208|14309L102|CG|880|CARLYLE GROUP LP COM UNIT LTD |17.17
20151208|143130102|KMX|9725|CARMAX, INC.|58.69
20151208|143436400|CKEC|346|CARMIKE CINEMAS INC - NEW|21.34
20151208|143658300|CCL|173|CARNIVAL CORPORATION (PAIRED S|50.67
20151208|143764108|CRCO|2300|CAROLCO PICTURES INC FLA COM|.
20151208|143873107|CARO|100|CAROLINA FINL CORPN COM STK (D|15.62
20151208|143905107|CSV|5|CARRIAGE SERVICES INC|25.23
20151208|144200102|CART|195|CAROLINA TRUST BANK|6.14
20151208|144430204|CRRFY|44461|CARREFOUR S A (F) SPON ADR (FR|6.08
20151208|144577103|CRZO|199|CARRIZO OIL & GAS INC.|31.76
20151208|14574X104|TAST|2015|CARROLS RESTAURANT GROUP, INC |11.57
20151208|14575D107|CSXXY|240|CARSALES.COM LTD UNSPONSORED A|15.45
20151208|146229109|CRI|10|CARTER'S INC|88.11
20151208|147154207|CACB|4|CASCADE BANCORP|5.97
20151208|147528103|CASY|481|CASEYS GENERAL STORES INC|120.01
20151208|14757U109|CASI|3629|CASI PHARMACEUTICALS INC COM S|1.01
20151208|14808P109|CASS|49|CASS INFORMATION SYSTEMS INC|51.42
20151208|148411101|CAS|9200|CASTEL A.M. & CO|2.11
20151208|148806102|CTLT|66|CATALENT INC COM STK (DE)|27.02
20151208|14888U101|CPRX|77|CATALYST PHARMACEUTICALS INC. |2.44
20151208|149049405|CATS|2135|CATASYS INC. NEW COMMON STOCK |0.34
20151208|149123101|CAT|192|CATERPILLAR INC;COM USD1|68.36
20151208|149150104|CATY|13|CATHAY GENERAL BANCORP I|33.04
20151208|149205106|CATO|878|CATO CORP CL-A|38.88
20151208|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151208|149568107|CVCO|35|CAVCO INDUSTRIES INC DEL|89.80
20151208|14964U108|CAVM|141|CAVIUM|67.46
20151208|14964W104|CVAT|40000|CAVITATION TECHNOLOGIES, INC. |0.03
20151208|150185106|FUN|47|CEDAR FAIR DEP R L.P.|54.67
20151208|150602209|CDR|561|CEDAR REALTY TRUST, INC|7.09
20151208|150602407|CDRPRB|30|CEDAR RLTY TR INC PFD STK SER |24.60
20151208|150838100|CGI|103|CELADON GROUP INC|11.86
20151208|15089R102|CPXX|1500|CELATOR PHARMACEUTICALS INC. C|1.78
20151208|15101Q108|CLS|4557|CELESTICA INC|10.99
20151208|15115V101|CTIX|7739|Cellceutix Corporation Common |1.57
20151208|15117B103|CLDX|18826|CELLDEX THERAPEUTICS, INC|15.27
20151208|15117E107|CLDN|447|CELLADON CORP COM STK (DE)|1.40
20151208|15117K103|CLLS|179|CELLECTIS S A SPONSORED ADS (F|28.36
20151208|15117N404|CLSN|38552|CELSION CORP NEW|1.85
20151208|15117P102|CBMG|1471|CELLULAR BIOMEDICINE GROUP, IN|21.89
20151208|15118V207|CELH|1529|CELSIUS HOLDINGS INC COM STK (|1.53
20151208|151260106|CMTOY|232|Cementos Argos S.A. Sponsored |13.41
20151208|15130J109|CEMP|2322|CEMPRA, INC. COMMON STOCK|28.92
20151208|15132H101|CNCO|5587|CENCOSUD S.A.|6.19
20151208|15135B101|CNC|1173|CENTENE CORP DEL|57.75
20151208|15135U109|CVE|13208|CENOVUS ENERGY INC COM STK|13.59
20151208|15189T107|CNP|11114|CENTERPOINT ENERGY, (HDG CO.) |16.41
20151208|153501101|CEF|61327|CENTRAL FD CDA LTD CL A|10.18
20151208|153527205|CENTA|2|CENTRAL GARDEN & PET COMPANY C|16.09
20151208|154760409|CPF|185|CENTRAL PACIFIC FINANCIAL CORP|22.19
20151208|15639K300|CPYYY|1896|CENTRICA PLC SPONS ADR NEW|12.48
20151208|15643U104|LEU|36|CENTRUS ENERGY CORP CL A (DE) |1.30
20151208|156504300|CCS|100|CENTURY CMNTYS INC COM|18.23
20151208|15670R107|CPHD|137|CEPHEID|32.67
20151208|15670S105|CVO|5884|CENVEO INC|1.38
20151208|156700106|CTL|499|CENTURYLINK,INC COMMON STOCK|27.13
20151208|15671G209|CEQXF|2424|CEQUENCE ENG LTD COM NEW (CDA)|0.24
20151208|15671L109|CERC|26|CERECOR INC COM STK (DE)|3.27
20151208|15671L117|CERCW|100|CERECOR INC CL A WT EXP 10/20/|0.47
20151208|15671L125|CERCZ|100|CERECOR INC CL B WT EXP 4/20/2|0.15
20151208|156773400|CERE|35570|CERES, INC. COMMON STOCK NEW|0.83
20151208|156782104|CERN|432|CERNER CORP|59.96
20151208|156834103|CDCH|8305|CERRO DORADO INC|.
20151208|157085101|CERS|3150|CERUS CORP|5.79
20151208|157131103|KOOL|114|CESCA THERAPEUTICS INC COM STK|0.39
20151208|157842105|CSG|629|CHAMBERS STR PPTYS COM|7.14
20151208|15911M107|CYOU|1|CHANGYOU.COM LTD AMERICAN DEP |21.11
20151208|15911U109|CHGT|761|CHANGING TECHNOLOGIES INC COM |0.06
20151208|15930P404|HOTR|130|CHANTICLEER HOLDINGS, INC. NEW|1.05
20151208|16115Q308|GTLS|812|CHART INDUSTRIES INC COM STK|19.15
20151208|16117M305|CHTR|8791|CHARTER COMM INC DEL CL A COM |187.81
20151208|16122W108|CHFN|2|CHARTER FINANCIAL CORP.NEW|12.68
20151208|16208T102|CLDT|109|CHATHAM LODGING TRUST COM SHS |21.56
20151208|163072101|CAKE|20|CHEESECAKE FACTORY INC|47.64
20151208|163086101|CHEF|319|THE CHEF'S WAREHOUSE, INC COM |18.10
20151208|163092109|CHGG|166|CHEGG INC COM STK (DE)|7.21
20151208|16383L106|CCXI|1088|CHEMOCENTRYX INC|7.15
20151208|163851108|CC|1|CHEMOURS CO COM STK (DE)|6.01
20151208|163893209|CHMT|58|CHEMTURA CORP COM STK|29.63
20151208|16411Q101|CQP|1021|CHENIERE ENERGY PARTNERS, LP C|21.87
20151208|16411W108|CQH|34|CHENIERE ENERGY PARTNERS LP HL|16.36
20151208|164651101|CHMI|1319|CHERRY HILL MTG INVT CORP COM |14.47
20151208|165167107|CHK|306107|CHESAPEAKE ENERGY CORP|4.27
20151208|165167842|CHKPRD|97|CHESAPEAKE ENERGY CORP CONV PF|20.11
20151208|165185109|CHKR|2195|CHESAPEAKE GRANITE WASH TR COM|4.12
20151208|165240102|CHSP|499|CHESAPEAKE LODGING TRUST COMMO|25.99
20151208|165303108|CPK|122|CHESAPEAKE UTILITIES CORP|53.67
20151208|166764100|CVX|8793|CHEVRON CORPORATION|87.28
20151208|16706W102|CHMA|288|CHIASMA INC COM STK (DE)|21.57
20151208|167250109|CBI|66|CHICAGO BRIDGE&IRON N.V. (NEW)|39.11
20151208|168615102|CHS|1617|CHICO'S FAS INC.|11.78
20151208|16890K104|CIFHY|9000|CHINA FISHERY GRP LTD UNSPON A|0.03
20151208|168905107|PLCE|6904|CHILDRENS PL INC COM STK (DE) |48.76
20151208|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|15.20
20151208|168913101|CREG|2200|China Recycling Energy Corpora|0.38
20151208|168921104|CEVIY|302|China Everbright, Ltd Unsponso|22.94
20151208|16934Q208|CIM|1871|CHIMERA INVESTMENT CORP COM NE|13.33
20151208|16934W106|CMRX|800|CHIMERIX INC COM STK (DE)|35.38
20151208|16936J202|CALI|2027|CHINA AUTO LOGISTICS INC COM S|1.57
20151208|16936R105|CAAS|272|CHINA AUTOMOTIVE SYSTEMS INC|5.96
20151208|16938G107|STV|3|CHINA DIGITAL TV HOLDING CO., |1.50
20151208|169389202|CHCJY|26|CHINA CITIC BANK ADR (CHN)|12.77
20151208|16939P106|LFC|911|CHINA LIFE INSURANCE CO LTD AD|16.76
20151208|16939V202|CHLN|1625|CHINA HSG & LD DEV IN COM NEW |4.38
20151208|16940R109|CRHKY|993|CHINA RESOURCES BEER HOLDINGS |3.89
20151208|16942A302|CSUAY|100|China Shenhua Energy Co Ltd Un|6.44
20151208|16943C109|NPD|700|CHINA NEPSTAR CHAIN DRUGSTORE |2.45
20151208|16944W104|DL|40|CHINA DISTANCE|15.02
20151208|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151208|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.22
20151208|16948H103|CCOHY|427|CHINA STATE CONSTRUCTION INTER|79.10
20151208|16948W100|HGSH|594|CHINA HGS REAL ESTATE INC COM |2.20
20151208|16949H102|CNET|9350|CHINANET ONLINE HLDGS INC COM |0.85
20151208|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|9.83
20151208|16950T102|CIHKY|14|CHINA MERCHANTS BK CO LTD UNSP|11.59
20151208|16951C108|MY|1585|CHINA MING YANG WIND PWR GRP L|2.15
20151208|16951V106|CNCT|10910|CHINA TELETECH HOLDING, INC.|.
20151208|169656105|CMG|37|CHIPOLTE MEXICAN GRILL INC COM|551.75
20151208|17040V107|CHRYY|1555|CHORUS LIMITED SPONSORED ADR (|10.34
20151208|170715106|CHDRY|16|Christian Dior SA Unsponsored |46.77
20151208|171046105|CBK|106|CHRISTOPHER & BANKS CORP|1.09
20151208|171077100|CDXC|1139|CHROMADEX CORPORATION COMMON S|1.27
20151208|171232101|CB|38|CHUBB CORPORATION|132.20
20151208|171326101|CHUM|9880|CHUMA HOLDINGS, INC. COMMON ST|0.33
20151208|17133Q502|CHT|165|CHUNGHWA TELECOM CO LTD SPON A|30.21
20151208|171340102|CHD|300|CHURCH & DWIGHT CO INC|87.07
20151208|17163B102|CBR|1|CIBER INC.|3.57
20151208|171757107|CDTX|78|CIDARA THERAPEUTICS INC|17.07
20151208|171779309|CIEN|387|CIENA CORP COM NEW|24.66
20151208|171798101|XEC|282|CIMAREX ENERGY CO|105.97
20151208|17273K109|CIR|2905|CIRCOR INTERNATIONAL,INC|44.95
20151208|17275R102|CSCO|13518|CISCO SYSTEMS;COM USD0.001|27.49
20151208|172755100|CRUS|4917|CIRRUS LOGIC INC|34.92
20151208|172908105|CTAS|124|CINTAS CORP|92.01
20151208|172967333|CPRL|100|CITIGROUP INC DEP SH REP 1/100|26.86
20151208|172989105|CHCLY|200|Citizen Holdigs Co Ltd Unspons|36.31
20151208|17306X102|CTRN|620|CITI TRENDS, INC.|20.27
20151208|173080201|CPRN|1006|CITIGROUP CAP XIII 7.875% TR P|26.00
20151208|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|21.16
20151208|17461K101|CIWV|300|CITIZENS FINANCAIL CORP W.VA|11.00
20151208|176000107|CZNS|355|CITIZENS NATL BK MEYERSDALE PA|37.30
20151208|177835105|CHCO|47|CITY HOLDINGS CO|47.98
20151208|178867206|CIVBP|299|CIVISTA BANCSHARES INC DEP SH |35.00
20151208|18047P101|CLZNY|435|Clariant Ag Muttenz Unsponsore|18.45
20151208|18383M183|BSJN|3060|CLAYMORE ETF TR GUGGENHEIM BUL|24.78
20151208|18383M191|BSCP|895|CLAYMORE ETF TR GUGGENHEIM BUL|20.04
20151208|18383M217|BSJM|1044|CLAYMORE ETF TR|23.20
20151208|18383M225|BSJL|19689|CLAYMORE ETF TR GUGGENHEIM BUL|23.41
20151208|18383M233|BSCO|780|CLAYMORE ETF TR|20.12
20151208|18383M241|BSCN|1307|CLAYMORE ETF TR|20.19
20151208|18383M266|BSCL|4498|GUGGENHEIM BULLETSHARES 2021 C|20.72
20151208|18383M308|WMCR|126|CLAYMORE WILSHIRE MICRO-CAP ET|26.08
20151208|18383M373|BSJJ|18917|GUGGENHEIM BULLETSHARE 2019 HI|23.44
20151208|18383M381|BSJI|63464|CLAYMORE EXCHANGE TRADED FD/GU|24.15
20151208|18383M399|BSJH|98574|CLAYMORE EXCHANGE TRADED FD/GU|25.26
20151208|18383M415|BSJG|29|CLAYMORE EXCHANGE TRADED FD/GU|25.96
20151208|18383M472|WREI|30586|WILSHIRE US REIT ETF|44.82
20151208|18383M506|CVY|4418|CLAYMORE GUGGENHEIM MULTI-ASSE|18.56
20151208|18383M514|BSCK|6808|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20151208|18383M522|BSCJ|3515|CLAYMORE EXCHANGE/GUGGENHEIM B|21.01
20151208|18383M530|BSCI|5399|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20151208|18383M548|BSCH|8258|CLAYMORE GUGGENHEIM BULLETSHAR|22.64
20151208|18383M555|BSCG|1|CLAYMORE GUGGENHEIM BULLETSHAR|22.18
20151208|18383M654|GSY|1|GUGGENHEIM ENHANCED SHORT DURA|49.93
20151208|18383M720|CZA|1203|CLAYMORE GUGGENHEIM MID-CAP CO|48.88
20151208|18383Q739|TAN|12414|GUGGENHEIM SOLAR ETF|27.90
20151208|18383Q796|SEA|659|CLAYMORE GUGGENHEIM SHIPPING E|13.84
20151208|18383Q853|HAO|10884|CLAYMORE GUGGENHEIM CHINA SMAL|25.53
20151208|18383Q879|CUT|1129|CLAYMORE GUGGENHEIM TIMBER IND|25.16
20151208|18449C401|CDTI|4141|CLEAN DIESEL TECHNOLOGIES INC |1.21
20151208|18451N204|CLNT|19147|CLEANTECH SOLUTIONS|1.60
20151208|18451W105|CPWY|7853|CLEAN ENERGY PATHWAYS, INC. CO|.
20151208|18469P100|EMO|87|CLEARBRIDGE ENERGY MLP OPP|11.36
20151208|18469Q108|CTR|3773|CLEARBRIDGE ENERGY MLP TOTAL|11.67
20151208|184691103|CBA|12522|CLEARBRIDGE AMERN ENERGY MLP|7.97
20151208|184692101|CEM|54246|CLEARBRIDGE ENERGY MLP FUND IN|14.36
20151208|18506P204|CLRI|10866|CLEARTRONIC, INC.|0.03
20151208|18506U104|CLRO|418|CLEARONE INC COM STK|12.56
20151208|18538R103|CLW|54|CLEARWATER PAPER CORP COM STK |46.85
20151208|18538X100|CWTC|911|CLEARWAVE TELECOMMUNICATIONS I|.
20151208|185860202|CBLI|600|CLEVELAND BIOLABS INC COM STK |4.06
20151208|18683K101|CLF|466060|CLIFFS NATURAL RES;COM STK USD|2.14
20151208|189054109|CLX|2944|CLOROX CO|129.33
20151208|18913Y103|GLV|2102|CLOUGH GLOBAL ALLOCATION FUND |13.03
20151208|18914C100|GLQ|11|CLOUGH GLOBAL EQUITY FUND BENE|12.46
20151208|18946Q101|CLPHY|1101|C L P HOLDINGS LTD SPONS ADR|8.41
20151208|189464100|CLVS|1406|CLOVIS ONCOLOGY INC COM STK (D|31.84
20151208|189754104|COH|44|COACH INC.|31.07
20151208|18976M103|CISG|237|CNINSURE INC SPON ADR (CAYMAN |9.13
20151208|19041N100|CBCO|450|COASTAL BANKING CO INC|12.15
20151208|19047P208|COLV|10897|COASTAL INTEGRATED SERVICES, I|.
20151208|19075F106|CIE|2188|COBALT INTL ENERGY INC (DE)|6.82
20151208|19089R104|CBHMY|167|COBHAM PLC ORD UNSPONSORED ADR|9.01
20151208|191098102|COKE|445|COCA-COLA BOTTLING CO.CONS.|195.49
20151208|191216100|KO|6471|COCA-COLA CO|43.20
20151208|19122T109|CCE|245|COCA-COLA ENTERPRISES INC NEW |49.72
20151208|191235100|CCOJY|100|Coca Cola West Co Ltd Unsponso|10.37
20151208|19188J102|COCP|4449|COCRYSTAL PHARMA, INC. COMMON |0.68
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20151208|192446102|CTSH|276|COGNIZANT TECH SOLUTIONS CORP |62.00
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20151208|192479103|COHR|103|COHERENT INC|66.86
20151208|19248P106|FOF|963|COHEN & STEERS CLOSED-END OPPO|10.98
20151208|19248Y107|PSF|23|COHEN & STEERS SELECT PFD & IN|24.58
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20151208|194014106|CFX|2201|COLFAX CORPORATION|24.97
20151208|194162103|CL|888|COLGATE-PALMOLIVE;COM USD1|66.34
20151208|19421R200|CLCT|366|COLLECTORS UNIVERSE INC|16.63
20151208|19459J104|COLL|3645|COLLEGIUM PHARMACEUTICAL INC C|22.08
20151208|194693107|CIGI|139|COLLIERS INTL GROUP INC SUB VT|43.90
20151208|19624R106|CLNY|508|COLONY CAPITAL, INC COMMON STO|19.63
20151208|196850101|CUYTY|143|COLRUYT SA UNSPONSORED ADR (BE|12.73
20151208|19716T101|CLCD|687|COLUCID PHARMACEUTICALS INC CO|6.85
20151208|197236102|COLB|224|COLUMBIA BANKING SYSTEMS INC|33.55
20151208|19761R307|RPX|2503|COLUMBIA LARGE CAP GROWTH ETF |47.25
20151208|198280109|CPGX|22583|COLUMBIA PIPELINE GROUP IN COM|17.97
20151208|198281107|CPPL|403|COLUMBIA PIPELINE PARTNERS LP |12.81
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20151208|199333105|CMCO|6|COLUMBUS MCKINNON CORP (N Y)|20.86
20151208|199908104|FIX|136|COMFORT SYSTEMS USA INC|33.61
20151208|20030N200|CMCSK|102|COMCAST CORP SPL A (NEW)|60.43
20151208|200334118|CDCOR|1000|COMDISCO HLDG CO INC CONTG DIS|0.07
20151208|200340107|CMA|123|COMERICA INC|44.32
20151208|200525103|CBSH|473|COMMERCE BANCSHARES INC|44.71
20151208|200525301|CBSHP|1|COMMERCE BANCSHARES INC DEP SH|26.55
20151208|201723103|CMC|98|COMMERCIAL METALS CO|14.44
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20151208|203607106|CBU|232|COMMUNITY BANK SYSTEM,INC|42.00
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20151208|20369C106|CHCT|30|COMMUNITY HEALTHCARE TR INC CO|18.30
20151208|203900105|JCS|242|COMMUNICATIONS SYS INC|7.94
20151208|204149108|CTBI|1841|COMMUNITY TRUST BANCORP INC|35.93
20151208|20416Q108|COB|4352|COMMUNITYONE BANCORP COM STK (|13.95
20151208|204166102|CVLT|1285|COMMVAULT SYSTEMS, INC. COM|41.75
20151208|204280309|CODYY|97|Compagnie de Saint Gobain Unsp|8.77
20151208|20440T201|CBD|16050|COMPANHIA BRAS DISTR ADS (1 RE|12.34
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20151208|204409601|CIG|2351|CEMIG-CO ENERGETICA NV PF NEW |1.65
20151208|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS |1.73
20151208|20441A102|SBS|340|COMPANHIA DE SANEAMENTO BASC D|4.77
20151208|204429104|CCU|144|COMPANIA CERVECER UNIDAS S.A. |22.62
20151208|20449X302|CMPGY|22|COMPASS GROUP PLC AMERICAN DEP|17.56
20151208|20451N101|CMP|268|COMPASS MINERALS INTERNATIONAL|84.10
20151208|20451Q104|CODI|932|COMPASS DIVERSIFIED HOLDINGS S|16.07
20151208|205306103|CPSI|87|COMPUTER PROGRAMS & SYSTEMS IN|47.80
20151208|205363104|CSC|1241|COMPUTER SCIENCES CORP|30.78
20151208|205768203|CRK|64572|COMSTOCK RESOURCES INC|1.83
20151208|205887102|CAG|80|CONAGRA FOODS INC.|40.77
20151208|20600T108|CNAT|1121|CONATUS PHARMACEUTICALS INC CO|3.03
20151208|206022105|CNCE|295|CONCERT PHARMACEUTICALS INC CO|20.65
20151208|206812109|CNNX|72|CONE MIDSTREAM PARTNERS LP COM|10.00
20151208|207146101|CNXS|4803|CONNEXUS CORPORATION COMMON ST|.
20151208|20717E101|CFMS|1231|CONFORMIS INC|21.34
20151208|20731J102|CNFR|429|CONIFER HLDGS INC COM STK (MI)|9.94
20151208|207410101|CNMD|406|CONMED CORPORATION|42.55
20151208|207597709|CNLPL|175|CONN LT & PWR $3.24 PFD G|53.65
20151208|207797101|CTWS|420|CONN WATER SERVICE INC|35.05
20151208|20786J106|CNXR|30|CONNECTURE INC COMMON STOCK|3.43
20151208|208242107|CONN|19432|CONNS INC|24.64
20151208|20825C104|COP|1618|CONOCOPHILLIPS;COM USD0.01|48.99
20151208|20854P109|CNX|41191|CONSOL ENERGY INC|6.56
20151208|209034107|CNSL|100|CONSOLIDATED COMMNUNICATIONS H|21.78
20151208|209115104|ED|190902|CONSOLIDATED ED INC(HOLDING CO|62.78
20151208|21036P108|STZ|203|CONSTELLATION BRANDS CL-A|141.80
20151208|21036P207|STZB|40|CONSTELLATION BRANDS CL-B|141.85
20151208|210518304|CMSPRB|107|CONSUMERS ENERGY $4.50 CUM PFD|100.57
20151208|21075N204|MCF|10|CONTANGO OIL AND GAS CO|6.58
20151208|210751103|TCS|498|CONTAINER STORE GROUP INC COM |9.92
20151208|21076Y100|CNCK|100|CONTENT CHECKED HLDGS INC COM |0.55
20151208|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|14.96
20151208|212015101|CLR|1723|CONTINENTAL RESOURCES, INC|29.01
20151208|21240D107|CTRL|841|CONTROL4 CORP COM STK (DE)|7.30
20151208|21240E105|VLRS|88|CONTROLADORA VUELA COMPANIA DE|18.15
20151208|212485106|CVG|57|CONVERGYS CORP|25.08
20151208|21676P103|CPS|4|COOPER STD HLDGS INC COM STK|80.15
20151208|216831107|CTB|41|COOPER TIRE & RUBBER CO|41.15
20151208|217204106|CPRT|103|COPART INC (DE)|38.99
20151208|217712116|COYNW|17907|COPSYNC INC WT PUR COM EXP|0.57
20151208|217712207|COYN|300|COPSYNC INC|2.48
20151208|21833P103|CRBP|2600|CORBUS PHARMACEUTICALS HOLDING|1.69
20151208|218681104|CORE|100|CORE MARK HLDG INC|86.94
20151208|21870Q105|COR|258|CORESITE REALTY CORPORATION CO|57.68
20151208|21870U502|CORR|1925|CORENERGY INFRASTRUCTURE TR CO|17.56
20151208|21871D103|CLGX|12|CORELOGIC, INC COM STK|37.07
20151208|218730109|CVRS|595|CORINDUS VASCULAR ROBOTICS, IN|3.11
20151208|21887L107|CORI|1098|CORIUM INTERNATIONAL INC COMMO|8.02
20151208|21900C100|CRMD|635|CORMEDIX INC. COM STK|2.15
20151208|21924B302|CLM|67015|CORNERSTONE STRATEGIC VALUE FU|16.68
20151208|21924U300|CRF|394|CORNERSTONE TOTAL RETURN FD CO|17.29
20151208|21925Y103|CSOD|33|CORNERSTONE ONDEMAND INC COM S|36.01
20151208|219350105|GLW|59|CORNING INCORPORATED|18.04
20151208|219387107|CNIG|100|CORNING NATURAL GAS HOLDING CO|16.90
20151208|21987A209|BCA|2014|CORPBANCA SPONSORED ADR REPSTG|12.50
20151208|22002T108|OFC|186|CORPORATE OFFICE PROP TST SBI |21.55
20151208|22025Y407|CXW|33|CORRECTIONS CORP OF AMER (NEW)|25.45
20151208|22051P106|CPROF|100|CORTELCO SYSTEMS PUERTO RICO I|0.45
20151208|220518609|CTPNF|5500|CORTEX BUSINESS SOLUTIONS INC |1.03
20151208|220524300|CORX|3000|CORTEX PHARMACEUTICALS INC|0.02
20151208|220587109|CLDB|79|CORTLAND BANCORP-CORTLAND OH- |15.80
20151208|22080R206|KTH|1084|STRUC PROD 8.0% CORTS PECO III|32.80
20151208|220803100|KTP|324|CORTS TST JC PEN(CORTS)7.625%9|17.51
20151208|220874101|CJREF|27|CORUS ENTRTNMT CL B NON-VTG|7.50
20151208|221006109|CRVL|8|CORVEL CORP|39.46
20151208|221013105|CORVF|1006|CORVUS GOLD INC ORD SHS (CANAD|0.30
20151208|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|167.12
20151208|22160N109|CSGP|184|COSTAR GROUP INC|206.81
20151208|22163N106|COT|3023|COTT CORP (F)|10.31
20151208|221907108|ICBK|100|COUNTY BANCORP INC COM|21.78
20151208|222070203|COTY|71482|COTY INC CLASS A COM STK|27.31
20151208|222795106|CUZ|388|COUSINS PROPERTIES INC|9.18
20151208|22357R103|COVS|5611|COVISINT CORP COM|2.44
20151208|22410J106|CBRL|11908|CRACKER BARREL OLD CTRY STORE |126.71
20151208|224122101|BREW|33|CRAFT BREW ALLIANCE, INC COM S|9.02
20151208|224399105|CR|1|CRANE CO|50.65
20151208|224633107|CRDB|4814|CRAWFORD & COMPANY CLASS-B|5.99
20151208|225223304|CRAY|548|CRAY INC NEW|34.45
20151208|225233105|CRZY|8|CRAZY WOMAN CREEK BANCORP INC |11.07
20151208|22530J101|CREX|3325|CREATIVE REALITIES INC COMMON |0.24
20151208|225310101|CACC|4373|CREDIT ACCEPTANCE CORP (MICH) |237.61
20151208|225313105|CRARY|409|Credit Agricole SA Unsponsored|5.95
20151208|22532R101|KTN|526|STRUCTURED PROD 8.205% (CORTS)|31.40
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20151208|22539T399|MLTI|165|CREDIT SUISSE AG NASSAU BRH X |25.57
20151208|22539T423|TVIX|65922|CREDIT SUISSE NASSAU VS BRH EX|5.77
20151208|22539T597|USLV|127718|VELOCITYSHS 3X LG SILVER ETN L|11.00
20151208|225401108|CS|227469|CREDIT SUISSE GROUP, ADR|22.12
20151208|22542D381|UGAZ|14989|CREDIT SUISSE AG NASSAU BRH VE|2.02
20151208|22542D399|UWTI|821317|CREDIT SUISSE AG NASSAU BRHVEL|4.92
20151208|22542D480|GLDI|7248|CREDIT SUISSE X-LINKS GOLD SHS|10.45
20151208|22542D530|DGAZ|20432|CREDIT SUISSE NASSAU BRH VELOC|19.61
20151208|22542D548|DWTI|33|CREDIT SUISSE NASSAU BRH VELOC|174.41
20151208|22542D654|DSLV|2577|VELOCITYSHS 3X INVERSE SILVER |67.41
20151208|22542D688|UGLD|10244|VELOCITYSHARES 3X LONG GOLD ET|7.66
20151208|22542D795|XIV|80455|VELOCITYSHARES DAILY INVERSE V|29.57
20151208|22542D878|CSLS|7208|CREDIT SUISSE LONG/SHORT EQUIT|27.65
20151208|225426105|CRMZ|115|CREDITRISKMONITOR.COM INC|5.50
20151208|22544F103|DHY|85|CREDIT SUISSE HGH YLD BD FD|2.31
20151208|22576C101|CPG|26461|CRESCENT POINT ENERGY CORPORAT|11.57
20151208|226344208|CEQP|7|CRESTWOOD EQUITY PARTNERS LP U|14.53
20151208|226406106|CRESY|64|CRESUD S.A. C I F Y A SP ADR|11.77
20151208|226552107|CXDO|200|CREXENDO INC|1.71
20151208|227046109|CROX|70|CROCS INC|10.80
20151208|227483104|CCRN|439|CROSS COUNTRY HEALTHCARE INC|16.79
20151208|22757R109|CRT|38|CROSS TIMBERS ROYLTY TR(TR UTS|13.54
20151208|22758A105|CAPL|126|CROSSAMERICA PARTNERS LP UNIT |22.17
20151208|227656105|XRDC|395|CROSSROADS CAP INC COM STK (MD|3.56
20151208|228309100|CRWS|14497|CROWN CRAFT INC|8.42
20151208|228368106|CCK|24|CROWN HOLDINGS,INC.|50.88
20151208|228567103|CWLDY|230|CROWN RESORTS LTD.|16.40
20151208|228803102|CRMBQ|6061|CRUMBS BAKE SHOP INC|0.03
20151208|229050307|CYRX|8989|CRYOPORT INC|2.50
20151208|229663208|CUBEPRA|300|CUBESMART|26.19
20151208|229899109|CFR|232|CULLEN/FROST BANKERS INC|66.16
20151208|229899208|CFRPRA|62|CULLEN/FROST BANKERS, INC. PER|25.45
20151208|230215105|CFI|35|CULP INC.|27.46
20151208|231021106|CMI|96|CUMMINS INC|91.41
20151208|231082108|CMLS|860|CUMULUS MEDIA INC CL-A|0.34
20151208|231269101|CRIS|62|CURIS, INC.|2.79
20151208|23129R108|FXS|852|CURRENCYSHARES SWEDISH KRONA T|115.15
20151208|23129S106|FXB|33|CURRENCYSHARES BRITISH POUND S|147.38
20151208|23130C108|FXE|27125|CURRENCYSHARES EURO TRUST SHAR|106.23
20151208|23131B307|CURN|75|CURRENCY EXCHANGE INTERNATIONA|16.53
20151208|231561101|CW|27|CURTISS-WRIGHT CORP|70.07
20151208|23162T102|SRF|24|CUSHING ENERGY INCOME FD COM S|9.12
20151208|231631201|SRV|7511|CUSHING MLP TOTAL RETURN FD CO|9.66
20151208|231647108|SZC|1450|CUSHING RENAISSANCE FD COM|14.59
20151208|23204G100|CUBI|149|CUSTOMERS BANCORP INC COMMON S|28.53
20151208|23204G308|CUBS|275|CUSTOMERS BANCORP INC SR NTS D|26.62
20151208|23204G407|CUBIPRC|153|CUSTOMERS BANCORP INCPERP PFD |26.08
20151208|23247G109|CVT|18|CVENT INC COM STK (DE)|36.88
20151208|23249A100|CYBQY|1550|CYBERDYNE INC SPONSORED ADR (J|14.78
20151208|232517102|CYBE|1225|CYBEROPTICS CORP|6.76
20151208|23254L306|CYCC|1500|CYCLACEL PHARMACEUTICALS INC C|0.59
20151208|23254W104|CYPW|4709|CYCLONE POWER TECHNOLOGIES INC|.
20151208|23257D103|CBAY|924|CYMABAY THERAPEUTICS INC. COMM|1.38
20151208|23257Y859|CYNA|150|CYNAPSUS THERAPEUTICS INC COM |15.63
20151208|232577205|CYNO|1914|CYNOSURE INC CL A|40.20
20151208|232751107|CELP|1400|CYPRESS ENERGY PARTNERS L.P CO|7.92
20151208|23282W605|CYTK|89|CYTOKINETICS INC COM STK NEW (|11.06
20151208|232820100|CYT|17252|CYTEC INDS INC|75.15
20151208|23283A305|CYRLY|59|ADR CYRELA COMM PRP ADR|9.54
20151208|23283K105|CYTX|978|CYTORI THERAPEUTICS, INC. (DE)|0.34
20151208|23283M101|CYDY|38532|CYTODYN, INC.|0.83
20151208|23283R100|CONE|180|CYRUSONE INC COM STK|36.10
20151208|23284F105|CTMX|100|CYTOMX THERAPEUTICS INC. COM|22.22
20151208|23304Y100|DBSDY|75|DBS GROUP HOLDINGS LTD SP ADR |47.63
20151208|233051101|DBEM|3|DEUTSCHE X-TRACKERS MSCI EMERG|18.92
20151208|233051200|DBEF|11983|DEUTSCHE X-TRACKERS MSCI EAFE |27.97
20151208|233051408|DBGR|47308|DEUTSCHE X-TRACKERS MSCI GERMA|24.80
20151208|233051523|ASHX|20|DBX TR X TRACKERS HARVEST CSI |25.78
20151208|233051572|DBAU|200|DBX ETF TR|24.48
20151208|233051598|HDAW|3878|DBX ETF TR X-TRACKER MSCI ALL |23.19
20151208|233051614|HDEZ|16838|DBX ETF TR X-TRACKERS MSCI EMU|25.00
20151208|233051655|JPNH|100|DBX ETF TRX-TRACKERS JAPAN NIK|23.88
20151208|233051663|JPN|238|DBX ETF TRX-TRACKERS JAPAN NIK|23.83
20151208|233051671|DBIF|200|DBX ETF TR X-TRACKERS S&P HEDG|21.50
20151208|233051689|DBRE|3383|DBX ETF TR X-TRACKERS DOW JONE|23.31
20151208|233051697|DBEZ|115|DBX ETF TR DEUTSCHE X TRACKERS|27.00
20151208|233051739|IGIH|2008|DBX TR DEUTSCHE X TRACKERS INV|24.16
20151208|233051754|ASHS|88916|DEUTSCHE X-TRACKERS HARVEST CS|45.70
20151208|233051820|DBAW|300|DEUTSCHE X-TRACKERS MSCI ALL W|23.86
20151208|233051853|DBEU|1155|DEUTSCHE X-TRACKERS MSCI EUROP|26.58
20151208|233051879|ASHR|364758|DEUTSCHE X-TRACKERS HARVEST CS|36.27
20151208|23311P100|DPM|1501|DCP MIDSTREAM PARTNERS, LP COM|21.32
20151208|23317H102|DDR|829|DDR CORP COM SHS (DE)|16.65
20151208|23317H805|DDRPRK|100|DDR CORP. DEP SH REPSTG 1/20TH|25.34
20151208|23325P104|DNP|4107|DNP SELECT INCOME FUND, INC.|9.05
20151208|23330S101|MRSKY|71|DMG MORI CO LTD AMERICAN DEPOS|13.73
20151208|23331A109|DHI|25400|DR HORTON INC|32.92
20151208|23331S100|DHX|1779|DHI GROUP INC COM STK (DE)|9.86
20151208|233331107|DTE|18698|DTE ENERGY COMPANY (HLDG CO)|81.18
20151208|23334J107|DTF|3077|DTF TAX-FREE INCOME INC|14.83
20151208|23334L102|DSW|1779|DSW INC CL-A COM SHS|23.50
20151208|23335C101|DTSI|3|DTS, INC|23.71
20151208|23336Q109|DSKX|2688|DS HEALTHCARE GROUP, INC. NEW |2.62
20151208|23340X108|DLNDY|1233|D&L INDS INC ADR (PHL)|4.84
20151208|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|15.83
20151208|23380T108|DMTGY|50|DAILY MAIL & GENERAL TRUST PLC|10.10
20151208|23381B106|DKILY|4|Daikin Inds Ltd Unsponsored AD|142.59
20151208|233825108|DDAIY|20|DAIMLER AG SPONSORED ADR (GERM|86.53
20151208|233912104|DJCO|58|DAILY JOURNAL CORP (S.C.)|214.40
20151208|234062206|DWAHY|73|DAIWA HOUSE INDUSTRY LTD ADR|27.68
20151208|234264109|DAKT|943|DAKTRONICS INC|9.23
20151208|23437P208|DLOV|5978|DALECO RESOURCES CORP|0.05
20151208|235851102|DHR|1144|DANAHER CORP|96.30
20151208|236258109|DCAC|134858|DANIELS CORPORATE ADVISORY CO |.
20151208|23636T100|DANOY|15322|Danone Sponsored ADR (France) |13.83
20151208|236363107|DNSKY|114|DANSKE BANK A/S SPONS ADR|13.76
20151208|23703Q203|DQ|2|DAQO NEW ENERGY CORP SPON ADR |17.74
20151208|237194105|DRI|98|DARDEN RESTAURANTS INC|58.92
20151208|237266101|DAR|748|DARLING INGREDIENTS INC COMMON|10.68
20151208|237545108|DASTY|124|DASSAULT SYSTEMES SA ADR|82.35
20151208|238337109|PLAY|71|DAVE & BUSTERS ENTERTAINMENT I|40.38
20151208|23857W105|DVDCY|2917|DAVIDE CAMPARI SPA UNSPON ADR |4.44
20151208|238661102|DTEA|175|DAVIDSTEA INC COM STOCK|11.43
20151208|23918K108|DVA|66|DAVITA HEALTHCARE PARTNERS INC|71.55
20151208|239360100|DWSN|42|DAWSON GEOPHYSICAL CO NEW COM |4.36
20151208|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|35.00
20151208|242370203|DF|1115|DEAN FOODS CO COM STK NEW (DE)|18.68
20151208|243443108|DECN|8625|DECISION DIAGNOSTICS CORP. COM|0.14
20151208|244199105|DE|548|DEERE & CO|79.10
20151208|245915103|DDF|1|DELAWARE INVTS DIVID & INCM FD|8.82
20151208|24610V103|VMM|311|DEL MINN MUNI FD II|13.16
20151208|24664T103|DKL|100|DELEK LOGISTICS PARTNERS LP CO|33.23
20151208|246647101|DK|25|DELEK US HOLDINGS, INC.|26.25
20151208|247078108|DMPI|51500|DELMAR PHARMACEUTICALS, INC. C|1.32
20151208|247361702|DAL|576|DELTA AIR LINES INC NEW (DE)|51.78
20151208|247368103|DLA|34|DELTA APPAREL INC|14.95
20151208|247850100|DEL|272|DELTIC TIMBER CORPORATION|62.40
20151208|247916208|DNR|3405|DENBURY RESOURCES INC(HOLDING |2.79
20151208|24802Y105|DWRE|65|DEMANDWARE INC COM STK (DE)|50.61
20151208|248356107|DNN|1053|Denison Mines Corp Ordinary Sh|0.36
20151208|24872B100|DNZOY|5577|DENSO CORP ADR|23.86
20151208|249030107|XRAY|244|DENTSPLY INTL INC|62.96
20151208|24983L104|DERM|118|DERMIRA INC COMMON STOCK|26.87
20151208|249908104|DEPO|3567|DEPOMED,INC|17.27
20151208|25063G204|DSNY|769|DESTINY MEDIA TECH INC-NEW|0.26
20151208|25065K104|DXLG|186|DESTINATION XL GROUP INC COM|4.76
20151208|25150L108|DKT|8060|DEUTSCH BK CONTINGENT CAP TR V|27.43
20151208|25154H467|DDP|3|DEUTSCHE BK AG LONDON BRH DB C|52.82
20151208|25154H731|DGZ|484|DEUTSCHE BK AG LONDON BRH DB G|16.89
20151208|25154H756|DZZ|1546|DB AG LONDON BRH|8.66
20151208|25154K809|DTO|246|DB CRUDE OIL DOUBLE SHORT ETN |146.40
20151208|25154K833|BOS|156|DB BASE METALS SHORT ETN DUE 0|29.48
20151208|25154K866|OLO|3191|DB CRUDE OIL LONG ETN DUE 06/0|4.95
20151208|25154K874|SZO|364|DB CRUDE OIL SHORT ETN DUE 06/|89.18
20151208|25154W209|JGBT|2744|DEUTSCHE BK AG LONDON BRH DB 3|26.49
20151208|25154W308|JGBL|7|DEUTSCHE BK AG LONDON BRH DB J|21.66
20151208|25155R100|KHI|201|DEUTSCHE HIGH INCOME TR SHS OF|8.00
20151208|251561304|DLAKY|209|DEUTSCHE LUFTHANSA AG ADR|15.14
20151208|251566105|DTEGY|243|DEUTSCHE TELEKOM AG ADS (1ORD)|18.02
20151208|25157Y202|DPSGY|318|DEUTSCHE POST AG SPONSORED ADR|28.07
20151208|25158Y102|DHG|2153|DEUTSCHE HIGH INCOME OPPORTUNI|13.26
20151208|25159F102|KSM|124|DEUTSCHE STRATEGIC MUN INCOME |12.93
20151208|25179M103|DVN|2789|DEVON ENERGY CORP (NEW)|36.44
20151208|251889101|DEVOY|32|DEVRO PLC UNSPONSORED ADR (UK)|8.47
20151208|25213A107|DXM|181488|DEX MEDIA INC NEW COM STK (DE)|0.20
20151208|252406608|DHXM|100|DHX MEDIA LTD ORDNARY SHARES V|6.25
20151208|25243Q205|DEO|15705|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.35
20151208|25253J109|DIMN|228|DIAMANTE MINERALS, INC. COMMON|0.62
20151208|252584107|DMDD|9998|DIAMOND DISCOVERIES INTL CORP |.
20151208|252603105|DMND|10|DIAMOND FOODS, INC.|39.52
20151208|25271C102|DO|6710|DIAMOND OFFSHORE DRILLING INC |20.95
20151208|25272T104|DRII|1|DIAMOND RESORTS INTL, INC|27.49
20151208|252784301|DRH|530|DIAMONDROCK HOSPITALITY COMPAN|10.69
20151208|253393102|DKS|921|DICK'S SPORTING GOODS INC|37.59
20151208|253651103|DBD|221|DIEBOLD INC|32.68
20151208|25367R104|DPWW|109|DIEGO PELLICER WORLDWIDE INC C|0.88
20151208|25382P208|DGLY|3084|DIGITAL ALLY INC COM STK NEW (|4.15
20151208|253868103|DLR|759|DIGITAL REALTY TRUST|72.16
20151208|253868707|DLRPRE|650|DIGITAL REALTY TRUST, INC. RED|26.01
20151208|253868806|DLRPRF|100|DIGITAL REALTY TRUST, INC. PRE|25.90
20151208|253868871|DLRPRH|2401|DIGITAL REALTY TRUST, INC. RED|27.49
20151208|25389M877|DGI|504|DIGITALGLOBE, INC COM STK NEW |15.56
20151208|25400W102|APPS|561|DIGITAL TURBINE INC COM NEW|1.44
20151208|254067101|DDS|30|DILLARD'S INC|72.58
20151208|25433V105|DMTX|420|DIMENSION THERAPEUTICS INC COM|13.24
20151208|254423106|DIN|77|DINEEQUITY INC COM STK (DE)|84.57
20151208|254543101|DIOD|17|DIODES INCORPORATED|24.15
20151208|25457N112|DIRV|262718|DIRECTVIEW HOLDINGS, INC. COMM|.
20151208|25459W235|DUST|519332|DIREXION DAILY GOLD MINERS IND|16.37
20151208|25459W458|SOXL|12562|DIREXION DAILY SEMICONDUCTOR B|29.62
20151208|25459W540|TMF|53741|DIREXION DAILY 20+ YR TSY BULL|76.77
20151208|25459W755|DRN|1487|DIREXION SHS ETF REAL ESTATE B|70.56
20151208|25459W771|YINN|4221|DIREXION SHS ETF TR|19.09
20151208|25459W789|DZK|7699|DIREXION DAILY DEVELOPED MARKE|53.36
20151208|25459W847|TNA|56899|DIREXION DAILY SMALL CAP BULL |69.11
20151208|25459W862|SPXL|260559|DIREXION DAILY S&P 500 BULL 3X|87.38
20151208|25459W888|ERX|446139|DIREXION DAILY ENERGY BULL 3X |25.63
20151208|25459Y116|CHAD|12219|DIREXION SHS ETF TR DAILY CSI |43.28
20151208|25459Y140|RUSL|1932|DIREXION SHS ETF TR DAILY RUSS|12.20
20151208|25459Y165|SPUU|75|DIREXION DAILY S&P 500 BULL 2X|33.87
20151208|25459Y207|QQQE|1115|DIREXION NASDAQ-100 EQUAL WEIG|65.89
20151208|25459Y298|ZMLP|2083|ZACKS MLP HIGH INCOME SHS|17.14
20151208|25459Y355|DPK|1362|DIREXION DAILY DEVELOPED MARKE|29.55
20151208|25459Y363|DRV|3521|DIREXION SHS ETF REAL ESTATE B|21.27
20151208|25459Y371|SPXS|23852|DIREXION DAILY S&P 500 BEAR 3X|16.35
20151208|25459Y454|ERY|70697|DIREXION DAILY ENERGY BEAR 3X |28.51
20151208|25459Y470|EDZ|5596|DIREXION DAILY EMERGING MARKET|45.13
20151208|25459Y678|TMV|300213|DIREXION DAILY 20+ YR TSY BEAR|27.63
20151208|25459Y686|EDC|86356|DIREXION DAILY EMERGING MARKET|12.32
20151208|25459Y694|FAS|67|DIREXION DAILY FINANCIAL BULL |31.38
20151208|25459Y769|KNOW|2105|DIREXION ALL CAP INSIDER SENTI|72.25
20151208|25459Y876|CURE|194|DIREXION DAILY HEALTHCARE BULL|32.29
20151208|254668403|DSCO|28|DISCOVERY LABORATORIES INC|0.23
20151208|254687106|DIS|1582|WALT DISNEY CO-DISNEY COMMON|113.83
20151208|25470F302|DISCK|1936|DISCOVERY COMM INC SER C COM S|29.39
20151208|254709108|DFS|1151|DISCOVER FINANCIAL SERVICES|56.28
20151208|25490K364|GASX|564|DIREXION SHS ETF TR DAILY NAT |59.51
20151208|25490K489|PILL|535|DIREXION SHS ETF TR DAILY PHAR|34.83
20151208|25490K497|HAKD|10|DIREXION SHS ETF TRDAILY CYBER|39.66
20151208|25490K521|TZA|13290|DIREXION DAILY SMALL CAP BEAR |42.44
20151208|25490K539|FAZ|14559|DIREXION DAILY FINANCIAL BEAR |39.30
20151208|25490K547|JDST|11356|DIREXION DAILY JUNIOR GOLD MIN|31.15
20151208|25490K554|JNUG|1334|DIREXION SHS ETF TR DAILY JR G|32.70
20151208|25490K562|GASL|25355|DIREXION DAILY NATURAL GAS REL|7.93
20151208|25490K570|NUGT|3392|DIREXION DAILY GOLD MINERS IND|27.56
20151208|25490K588|CLAW|496|DIREXION SHS ETF TR DAILY HOME|34.53
20151208|25490K737|GUSH|1990|DIREXION DAILY S&P OIL & GAS E|7.89
20151208|25490K752|LABU|183142|DIREXION DAILY S&P BIOTECH BUL|19.20
20151208|25490K760|TECS|546|DIREXION DAILY TECHNOLOGY BEAR|28.86
20151208|25490K778|SOXS|4086|DIREXION DAILY SEMICONDUCTOR B|37.21
20151208|25490K786|RUSS|5767|DIREXION DAILY RUSSIA BEAR 2X |36.70
20151208|25490K810|MIDZ|100|DIREXION SHS ETF TR DIREXION D|42.40
20151208|25490K836|YANG|36157|DIREXION DAILY FTSE CHINA BEAR|95.37
20151208|25490K844|BRZU|17943|DIREXION DAILY BRAZIL BULL 3X |16.50
20151208|25490K869|CHAU|66|DIREXION SHS ETF TR DAILY CSI |22.59
20151208|25538A204|DNI|1942|DIVIDEND & INCOME FD INC COM N|11.60
20151208|25614C108|DCMT|60000|Document Capture Technologies,|0.17
20151208|25614T101|DSS|344|DOCUMENTS SECURITY SYSTEMS INC|0.20
20151208|25659T107|DLB|14|DOLBY LABORATORIES, INC.|34.18
20151208|256677105|DG|13901|DOLLAR GEN CORP NEW COM STK (T|69.60
20151208|257287102|DDC|150|DOMINION DIAMOND CORP (CDA)|8.05
20151208|257454108|DM|130|DOMINION MIDSTREAM PARTNERS LP|26.81
20151208|25746Q108|DOM|141|DOMINION RES BLACK WARRIOR TR |0.47
20151208|25746U703|DCUA|200|DOMINION RESOURCES INC. CORP U|53.11
20151208|25746U869|DCUC|273|DOMINION RES INC VA NEW 2014 S|47.77
20151208|25754A201|DPZ|27|DOMINO'S PIZZA INC COM STK|110.39
20151208|25754X102|DNRG|35880|DOMINOVAS ENERGY CORPORATION. |0.05
20151208|257559203|UFS|177|DOMTAR CORP COM NEW (DE)|39.85
20151208|257569103|DQJCY|69|DON QUIJOTE HLDGS CO LTD (JPN)|9.60
20151208|257651109|DCI|667|DONALDSON CO INC|28.60
20151208|258278100|DORM|205|DORMAN PRODUCTS INC COM STK|48.17
20151208|25857H103|DDCC|1678|DOUBLE CROWN RES INC COM STK (|0.01
20151208|258622109|DSL|794|DOUBLELINE INCOME SOLUTIONS FU|16.58
20151208|258623107|DBL|1496|DOUBLELINE OPPORTUNISTIC CR FD|25.64
20151208|25960P109|DEI|2|DOUGLAS EMMETT, INC. COM|30.72
20151208|260003108|DOV|83|DOVER CORP|64.22
20151208|260543103|DOW|2|DOW CHEMICAL CO COM|52.03
20151208|26138E109|DPS|11636|DR PEPPER SNAPPLE GROUP, INC|91.82
20151208|26144M129|DRWIW|36033|DRAGONWAVE IN WARRANTS EXP 08/|0.01
20151208|26168L205|DW|133|DREW INDUSTRIES INC|59.54
20151208|26200S101|DHF|50|DREYFUS HIGH YIELD STRATEGIES |3.04
20151208|26202F107|DSM|452|DREYFUS STRATEGIC MUM BD FD|7.93
20151208|26205U309|DKAM|90645|DRINKS AMERICAS HOLDINGS, LTD.|.
20151208|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|67.10
20151208|264147109|DCO|3|DUCOMMUN INCORPORATED|15.77
20151208|26432K108|DUC|36|DUFF & PHELPS UTIL CORP BD TR |9.24
20151208|26433T108|DUFRY|117|DUFRY AG UNSPONSORED ADR (SWIT|12.44
20151208|26441C204|DUK|900|DUKE ENERGY CORPORATION NEW CO|68.50
20151208|264411505|DRE|92|DUKE REALTY CORP|20.72
20151208|26443V101|DLTH|300|DULUTH HLDGS INC COM STK CL B |16.00
20151208|26483E100|DNB|111|THE DUN & BRADSTREET CORP|107.16
20151208|265504100|DNKN|123723|DUNKIN BRANDS GROUP INC COM|41.98
20151208|26613Q106|DFT|9674|DUPONT FABROS TECHNOLOGY INC C|32.20
20151208|26613Q205|DFTPRA|145|DUPONT FABROS TECH INC|25.65
20151208|266605104|DRRX|55|DURECT CORPORATION|2.32
20151208|26746E103|DYAX|2501|DYAX CORPORATION|37.33
20151208|267475101|DY|441|DYCOM INDS INC|84.39
20151208|267888105|BOOM|2|DYNAMIC MATERIALS CORP|6.62
20151208|267912103|DGIX|893|DYNA GROUP INTL INC|0.30
20151208|268102100|DYSL|255|DYNASIL CORP OF AMERICA|1.65
20151208|268158201|DVAX|99|DYNAVAX TECHNOLOGIES CORP COM |26.46
20151208|26817Q506|DX|1159|DYNEX CAPITAL INC (NEW)|6.51
20151208|26817R108|DYN|108388|DYNEGY INC NEW DEL COM STK (DE|11.53
20151208|26817R207|DYNPRA|44|DYNEGY INC. MANDATORY PREFERRE|46.80
20151208|268353109|EDPFY|1375|EDP-ELECT DE PORTUGAL S A (REP|34.01
20151208|26841Y103|EDIG|329|E DIGITAL CORP|0.07
20151208|26842F103|EDZR|32|E-DIRECT INC|.
20151208|26843K200|EFLO|16852|EFLO ENERGY INC COM STK NEW (N|.
20151208|26846L304|XCEM|74|EGA EMERGING GLOBAL SHS TR EGS|19.97
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20151208|268575107|ELFIF|4|EL FINANCIAL CORP LTD (F)|495.75
20151208|268603107|LOCO|292|EL POLLO LOCO HLDGS INC COM|12.16
20151208|268648102|EMC|400|EMC CORPORATION|26.14
20151208|268664109|EMCI|43|EMC INSURANCE GROUP INC|25.79
20151208|26871R101|EMSF|5110|EMS FIND INC|0.60
20151208|26874R108|E|343|ENI SPA ADS (EC REPTG 2 ORD SH|30.95
20151208|26875P101|EOG|3355|EOG RESOURCES,INC|76.19
20151208|268785102|EPE|753979|EP ENERGY CORP CLASS A|3.99
20151208|26882D109|EPIQ|49|EPIQ SYSTEMS INC|13.87
20151208|26884L109|EQT|4328|EQT CORPORATION COM STK|53.08
20151208|26884U109|EPR|283|EPR PPTYS COM SH BEN INT (MD) |55.41
20151208|26884U406|EPRPRF|7|EPR PPTYS CUM|25.43
20151208|26885B100|EQM|10|EQT MIDSTREAM PARTNERS L P UNI|59.20
20151208|26885G109|ERA|149|ERA GROUP INC COM STK (DE)|10.67
20151208|26885J103|EQGP|1856|EQT GP HLDGS LP COM UNIT REPST|18.04
20151208|26922A800|FIA|476|ETF SER SOL FALAH RUSSELL IDEA|27.00
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20151208|26922A834|SMCP|145|ETF SER SOLUTIONS ALPHAMARK AC|22.11
20151208|26922A867|HIPS|1161|ETF SER SOLUTIONS TFMS HIPS 30|15.58
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20151208|26923G103|AMZA|1330|ETFIS SER TR I|9.31
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20151208|26923G707|NFLT|613|ETFIS SER TR I NEWFLEET MULTI-|24.93
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20151208|26926V107|EVEP|8697|EV ENERGY PARTNERS, LP COM UNI|2.50
20151208|269279402|XCO|66214|EXCO RESOURCES, INC. COM|1.01
20151208|269337101|EZTD|7264|EZTRADER, INC.|0.18
20151208|26951R104|EFSI|73|EAGLE FINANCIAL SERVICES INC|23.10
20151208|26958J105|EGIF|1153|EAGLE GROWTH & INCOME OPPORTUN|15.77
20151208|26969P108|EXP|14509|EAGLE MATERIALS INC|63.75
20151208|269796108|EGRX|173|EAGLE PHARMACEUTICALS INC (DE)|81.92
20151208|270005101|EGLA|1830|EAGLE TELEPHONICS INC|.
20151208|27032D205|ESTE|93|EARTHSTONE ENERGY, INC.|16.86
20151208|27033X101|ELNK|1335|EARTHLINK HLDGS CORP COM|8.16
20151208|273202101|EJPRY|305|East Japan Railway Co Unsponso|15.85
20151208|27579R104|EWBC|441|EAST WEST BANCORP INC|42.73
20151208|27616P103|DEA|39|EASTERLY GOVERNMENT PROPERTIES|17.14
20151208|277253100|ETBI|300|EASTGATE BIOTECH CORP|0.02
20151208|277432100|EMN|299|EASTMAN CHEMICAL CO|70.90
20151208|277461406|KODK|38|EASTMAN KODAK COMPANY COMMON N|12.36
20151208|27826G109|EVO|2159|EATON VANCE OHIO MUNI INC TST |13.59
20151208|27826S103|EVF|636|EATON VANCE SR INCM TST SBI|5.87
20151208|27826U108|EVN|50|EATON VANCE MUNI INC TRUST SBI|13.37
20151208|27827Y109|ENX|5|EATON VANCE NY MUNI BOND|12.79
20151208|278274105|EOI|1291|EATON VANCE ENHANCED EQUITY IN|12.86
20151208|278277108|EOS|705|EATON VANCE ENHANCED EQUITY IN|13.54
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20151208|27828H105|EVV|1691|EATON VANCE LTD DUR INCM FD SB|12.78
20151208|27828L106|EIO|2460|EATON VANCE|13.47
20151208|27828N102|ETY|17137|EATON VANCE TAX MANAGED DIVERS|11.22
20151208|27828S101|ETG|280|EATON VANCE TAX ADV GLB DVD IN|15.93
20151208|27828T109|NYH|25|EATON VANCE NY MUNI BD FD II|12.22
20151208|27828X100|ETB|1048|EATON VANCE TAX-MANAGED BUY-WR|16.64
20151208|27828Y108|ETV|5601|EATON VANCE TAX-MANAGED BUY-WR|15.16
20151208|27829F108|EXG|3098|EATON VANCE TAX MANAGED GLOBAL|8.99
20151208|27829G106|ETJ|1035|EATON VANCE-MANAGED DIVERSIFIE|10.08
20151208|27829L105|EOT|133|EATON VANCE NATL MUN OPPORTUNI|21.39
20151208|27829U105|ETX|349|EATON VANCE MUN INCOME 2028 TE|17.66
20151208|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151208|278614201|EBCOY|14|EBARA CORP ADR|49.16
20151208|278642103|EBAY|624|EBAY INC|29.05
20151208|278715206|EBIX|737|EBIX INC|34.89
20151208|278736202|EBML|5815|EBULLION INC COM NEW (DE)|0.06
20151208|27874N303|ELONZZZZ|490|ECHELON CORP COM STK NEW (DE) |6.01
20151208|27875T101|ECHO|100|ECHO GLOBAL LOGISTICS INC COM |22.19
20151208|27876L206|ECTE|858|ECHO THERAPEUTICS, INC. NEW CO|1.46
20151208|278865100|ECL|923|ECOLAB INC|118.36
20151208|278878103|EEI|36|ECOLOGY & ENVIRONMENT INC CL A|11.02
20151208|27890G100|ECR|74|ECLIPSE RESOURCES CORPORATION |1.99
20151208|279158109|EC|12060|ECOPETROL S A SPONSORED ADS (C|7.04
20151208|279219109|ECEZ|55|ECOSCIENCES, INC. COMMON STOCK|0.08
20151208|279655104|EDNMY|1249|EDENRED S A UNSPONSORED ADR (F|9.72
20151208|279870109|EDGE|92|EDGE THERAPEUTICS INC COM|12.65
20151208|281020107|EIX|258|EDISON INTERNATIONAL|60.04
20151208|28140H203|EDR|7020|EDUCATION RLTY TR INC COM STK |35.94
20151208|281479105|EDUC|1329|EDL DEVELOPMENT CORP DEL|16.60
20151208|28176E108|EW|112|EDWARDS LIFESCIENCES CORP|160.79
20151208|28201L101|ZNNMF|3000|EESTOR CORP COM STK (CDA)|0.13
20151208|28201N107|EESH|1597|EESTech, Inc. Common Stock|0.08
20151208|28201T203|EFCT|103|EFACTOR GROUP CORP COM NEW (NV|3.70
20151208|28225C806|EGAN|3|EGAIN CORPORATION COM STK (DE)|4.48
20151208|28226B104|EGLT|14|EGALET CORP COM STK (DE)|9.82
20151208|28249C105|ETHG|54|800 COMMERCE, INC. COMMON|.
20151208|282539105|CAFD|40|8POINT3 ENERGY PARTNERS LP|12.53
20151208|282579309|ESALY|69|EISAI CO LTD SPONS ADR (NEW)|64.65
20151208|282812106|ECPN|119475|EL CAPITAN PRECIOUS METALS INC|0.07
20151208|28468C208|ELDO|855|ELDORADO ARTESIAN SPRINGS INC |1.20
20151208|28470R102|ERI|146|ELDORADO RESORTS INC COMMON ST|10.23
20151208|284902103|EGO|108391|ELDORADO GOLD CORP (NEW)|3.07
20151208|285039103|ECIFY|444|Electricite de France SA Unspo|2.89
20151208|285218103|ELRC|42|ELECTRO RENT CORP|10.03
20151208|285512109|EA|77|ELECTRONIC ARTS INC|70.79
20151208|285560207|ECIG|754412|ELECTRONIC CIGS INTL GROUP LTD|0.25
20151208|286082102|EFII|29|ELECTRONICS FOR IMAGING INC|48.20
20151208|28618U108|ELGL|11180|ELEMENT GLOBAL INC COM|0.05
20151208|286221106|EBIO|2|ELEVEN BIOTHERAPEUTICS INC COM|2.84
20151208|28659T200|ELTP|407|ELITE PHARMACEUTICAL|0.39
20151208|28849P100|ELLI|137|ELLIE MAE INC|65.09
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20151208|29015T702|ELRAD|3|ELRAY RES INC COM|.
20151208|29081P303|AKOB|1977|EMBOTELLADORA ANDINA S.A. S-B |17.34
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20151208|290846203|EMKR|1|EMCORE CORP|7.90
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20151208|29089Q105|EBS|7|EMERGENT BIOSOLUTIONS INC COM |37.05
20151208|29101U407|EOX|7010|EMERALD OIL INC (MT)|1.01
20151208|291011104|EMR|507|EMERSON ELECTRIC CO|48.51
20151208|291345106|EMIS|2700|EMISPHERE TECHNOLOGIES INC|0.70
20151208|29157V101|EMON|6060|EMONECO, INC. COMMON STOCK|0.17
20151208|29159A105|TEXX|49205|EMPERIAL AMERICAS, INC.|.
20151208|291641108|EDE|175|EMPIRE DISTRICT ELECTRIC CO|22.37
20151208|291648103|EEGC|10547|EMPIRE ENERGY CORPORATION INTE|.
20151208|291732105|EMGL|5100|EMPIRE GLOBAL CORP|1.15
20151208|292102100|ESBA|211|EMPIRE ST RLTY OP L P UIT LTD |18.02
20151208|292102209|OGCP|2298|EMPIRE ST RLTY OP LP UIT LTD P|18.00
20151208|292104106|ESRT|829|EMPIRE ST RLTY TR INC CL A (MD|18.15
20151208|292218104|EIG|46|EMPLOYERS HOLDINGS INC COM (NV|26.90
20151208|29244T101|EOC|878|EMPRESA NACIONAL CHILE(RP30SHS|34.93
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20151208|292480100|ENBL|26|ENABLE MIDSTREAM PARTNERS LP C|8.95
20151208|29250N105|ENB|40283|ENBRIDGE INC|31.02
20151208|29250R106|EEP|232|ENBRIDGE ENERGY PARTNERS L.P. |21.31
20151208|29250X103|EEQ|10553|ENBRIDGE ENERGY MANAGEMENT LLC|21.06
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20151208|29251M106|ENTA|464|ENANTA PHARMACEUTICALS INC COM|30.12
20151208|29254Q104|ECIA|10|ENCISION INC|0.31
20151208|292554102|ECPG|448|ENCORE CAPITAL GROUP INC|31.33
20151208|29258N206|ELEZY|157|ENDESA S A UNSPONSORED ADR (ES|10.73
20151208|29258Y103|EXK|49|ENDEAVOUR SILVER CORP|1.39
20151208|29259K102|EDXC|24179|ENDEXX CORPORATION|0.02
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20151208|29260D105|ENIP|5867543|ENDEAVOR IP INC COM STK (NV)|.
20151208|29265N108|EGN|25|ENERGEN CORP|50.98
20151208|29266S106|ELGX|58900|ENDOLOGIX INC|10.29
20151208|29267H406|ENHPRC|7541|ENDURANCE SPECLTY HLDGS LTD|24.90
20151208|292671708|UUUU|311|ENERGY FUELS INC ORDINARY SHAR|2.00
20151208|29268A103|EGDFF|35110|ENERGOLD DRILLING CORP (CDA)|0.33
20151208|29268T300|EFOI|442|ENERGY FOCUS, INC. NEW COMMON |13.37
20151208|29269A102|ECYT|1499|ENDOCYTE INC COM|4.24
20151208|29269X102|ENZR|1000|ENERGIZER RES INC COM STK (MN)|0.05
20151208|29270J100|ERII|1279|ENERGY RECOVERY, INC. COM STK |6.91
20151208|29272B105|EIGI|81|ENDURANCE INTL GROUP HLDGS INC|13.60
20151208|29272C103|WATT|10|ENERGOUS CORP COM STK|7.46
20151208|29272F106|ERAO|7400|ENERGY REVENUE AMERICA INC COM|.
20151208|29273V100|ETE|9002|ENERGY TRANSFER EQUITY, L.P.|12.99
20151208|292766102|ERF|124|ENERPLUS CORPORATION (CDA)|4.06
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20151208|29286D105|ENGIY|213|ENGIE (FRANCE)|17.32
20151208|29333E205|EORIF|280|ENHANCED OIL RES INC. COM NEW |0.01
20151208|29336U107|ENLK|171|ENLINK MIDSTREAM PARTNERS LP C|12.86
20151208|29355A107|ENPH|39423|ENPHASE ENERGY, INC COM STK|2.26
20151208|29355X107|NPO|40|ENPRO INDUSTRIES INC.|48.71
20151208|29357K103|ENVA|16|ENOVA INTL INC COM STK (DE)|6.31
20151208|293570107|ESVIF|642|ENSIGN ENERGY SERVICES INC.|4.53
20151208|29358P101|ENSG|20|ENSIGN GROUP INC COM STK (DE) |48.48
20151208|29359T102|ESNC|5108|ENSYNC, INC.|0.40
20151208|293596300|ESGI|5500|ENSURGE, INC. NEW COMMON STOCK|.
20151208|29362U104|ENTG|639|ENTEGRIS INC|13.42
20151208|29363J108|ENFC|3|ENTEGRA FINANCIAL CORP COMMON |18.75
20151208|29363K105|ENTL|2046|ENTELLUS MED INC COM|15.82
20151208|293639100|ETM|17|ENTERCOM COMMUNICATIONS CL-A|12.27
20151208|29364D761|EAB|322|ENTERGY ARK INC 1ST MTG BD 4.9|24.78
20151208|29364W306|ELB|5292|ENTERGY LOUISIANA, LLC 1ST MTG|25.68
20151208|29364W603|ELU|1|ENTERGY LA, LLC 1ST MTG BD, 4.|23.95
20151208|29365M208|ETRM|12356|ENTEROMEDICS INCCOM STK (DE)|0.16
20151208|29365T104|EZT|99|ENTERGY TEXAS INC 1ST MTG BOND|26.08
20151208|293668109|EBTC|1665|ENTERPRISE BANCORP INC. MASS|24.11
20151208|29383V305|EGT|160|ENTERTAINMENT GAMING ASIA INC |2.06
20151208|293904108|ENZN|23103|ENZON PHARMACEUTICALS INC|0.91
20151208|294017108|ENUM|47800|ENUMERAL BIOMEDICAL HOLDINGS, |0.25
20151208|29404K106|ENV|19|ENVESTNET, INC. COM STK|32.46
20151208|294100102|ENZ|35|ENZO BIOCHEM,INC.|4.51
20151208|29413U103|EVHC|565|ENVISION HEALTHCARE HLDGS INC |26.00
20151208|29413V408|EPAZ|114999|EPAZZ INC|.
20151208|29414B104|EPAM|94|EPAM SYS INC COM STK (DE)|81.66
20151208|29414C201|ENZB|2294|ENZYMEBIOSYSTEMS|0.15
20151208|29414J107|EVA|842|ENVIVA PARTNERS LP COM UNIT RE|16.15
20151208|294268107|PLUS|41|EPLUS INC|88.69
20151208|29428U106|EPSC|7175|EPIC STORES CORP COM|1.03
20151208|29428V104|EPZM|1102|EPIZYME INC COM STK (DE)|14.32
20151208|294280102|EPXY|19419|EPOXY, INC. COMMON STOCK|.
20151208|294429105|EFX|136|EQUIFAX INCORPORATED|111.43
20151208|29444U700|EQIX|1743|EQUINIX INC COMMON STOCK REIT |297.58
20151208|29448T105|EQFN|511|EQUITABLE FINANCIAL CORP NEW C|8.14
20151208|29460X109|EQBK|100|EQUITY BANCSHARES INC COM|24.00
20151208|294628201|EQCPRD|397|EQUITY COMWLTH CUM RED PFD SE |24.65
20151208|294628409|EQCPRE|54|EQUITY COMWLTH CUM RED PFD SR |25.58
20151208|294752100|EQY|1630|EQUITY ONE INC|26.82
20151208|29476L107|EQR|134|EQUITY RESIDENTIAL|79.11
20151208|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151208|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.92
20151208|294821608|ERIC|436|ERICSSON L M TEL CO ADR CL B S|9.63
20151208|295625107|ERN|47|ERIN ENERGY CORP COM STK (DE) |3.58
20151208|296056104|ESCA|1979|ESCALADE INC|12.14
20151208|296064207|ESCSQ|5685|ESCALERA RESOURCES CO SERIES A|0.05
20151208|29664W105|ESPR|200|ESPERION THERAPEUTICS INC NEW |25.81
20151208|297178105|ESS|61|ESSEX PROPERTY TRUST INC|232.56
20151208|297178402|ESSPRH|450|ESSEX PPTY TR INC 7.125% CUM R|25.64
20151208|297284200|ESLOY|4|ESSILOR INTL S A SPONS ADR (FR|64.87
20151208|297319105|ECPCY|100|ESTACIO PARTICIPACOES SA SPON |4.09
20151208|297602104|ETH|113|ETHAN ALLEN INTERIORS INC|28.46
20151208|29786A106|ETSY|669|ETSY INC COM|9.47
20151208|29843R100|EMXX|334|EURASIAN MINERALS INC|0.44
20151208|29872M105|EUSHY|836|EUROCASH SA UNSPONSORED ADR (P|13.96
20151208|299759100|EVRC|100|EVERCEL INC|1.18
20151208|29976N108|ECGI|1185|EVENT CARDIO GROUP, INC. COMMO|0.03
20151208|299765107|EVTI|349405|EVENTURE INTERACTIVE, INC. COM|.
20151208|29977A105|EVR|168|EVERCORE PARTNERS INC. CL-A CO|55.89
20151208|29977G102|EVER|513|EVERBANK FINL CORP COM|17.25
20151208|29977G201|EVERPRA|874|EVERBANK FINL CORP DEP SHS REP|25.50
20151208|30034T103|EVRI|584|EVERI HLDGS INC COM|3.46
20151208|30040P103|EVTC|108|EVERTEC INC COM|16.99
20151208|30040W108|ES|40881|EVERSOURCE ENERGY COM SHS|51.18
20151208|300415106|EVDY|216|EVERYDAY HEALTH INC COM STK (D|6.65
20151208|300487105|EVLV|394|EVINE LIVE INC CLASS A COMMON |1.79
20151208|30049G104|EVOK|300|EVOKE PHARMA INC|3.30
20151208|30050B101|EVH|829|EVOLENT HEALTH,INC CLASS A COM|15.63
20151208|300614500|EXA|66|EXA CORPORATION COM STK (DE)|10.43
20151208|30063P105|EXAS|2199|EXACT SCIENCES CORPORATION|8.22
20151208|30064E109|EXAC|19|EXACTECH INC|17.21
20151208|30066A105|EXAM|98|EXAMWORKS GROUP INC COM STK (D|26.35
20151208|30066R108|EXCC|51|EXCEL CORP COM|0.04
20151208|30069C207|EXLLF|4331|EXCELLON RESOURCES INC. NEW OR|0.16
20151208|301505889|EMQQ|1427|EMQQ EMERGING MARKETS INTERNET|23.88
20151208|30151E103|HSPX|90|HORIZONS S&P 500 COVERED CALL |44.33
20151208|30151E509|KLEM|206|E T CONCEPTS TR II GAVEKAL KNO|23.19
20151208|30151E608|KLDW|773|ET CONCEPTS TR II GAVEKAL KNOW|25.21
20151208|30161N101|EXC|3576|EXELON CORPORATION|26.76
20151208|30161Q104|EXEL|4775|EXELIXIS INC|5.16
20151208|302046107|EXFO|406|EXFO INC (CDA)|3.27
20151208|302104104|XONE|21615|EXONE CO COM (THE)|9.90
20151208|30212P303|EXPE|8737|EXPEDIA INC DEL COM NEW|125.04
20151208|302130109|EXPD|2135|EXPEDITORS INTL OF WASH INC|47.17
20151208|30214U102|EXPO|3|EXPONENT INC|54.07
20151208|30215C101|EXPGY|6277|Experian Plc Sponsored ADR (UK|18.27
20151208|30219E103|EXPR|12186|EXPRESS, INC COM STK|17.15
20151208|30219G108|ESRX|896387|EXPRESS SCRIPTS HLDG CO COM ST|86.39
20151208|30224P200|STAY|45|EXTENDED STAY AMER INC COM STK|16.77
20151208|30224T863|EXETF|500|EXTENDICARE, INC. COMMON SHARE|7.08
20151208|30225T102|EXR|447|EXTRA SPACE STORAGE INC|86.25
20151208|30226D106|EXTR|30722|EXTREME NETWORKS INC|4.11
20151208|30227H106|EXTN|132|EXTERRAN CORP COM STK (DE)|15.29
20151208|302301106|EZPW|2765|EZCORP INC CL-A|5.10
20151208|30231G102|XOM|11698|EXXON MOBIL CORPORATION|76.80
20151208|302368105|FMOO|200|F&M BANCORP OHIO COM|62.00
20151208|302445101|FLIR|565|FLIR SYSTEMS INC|29.87
20151208|30249U101|FTI|519|FMC TECHNOLOGIES INC|30.92
20151208|302515101|FNBG|70|FNB BANCORP|29.25
20151208|302520101|FNB|585|F N B CORP (PA)|13.87
20151208|30255M100|FBEC|10033|FBEC WORLDWIDE INC COM|0.04
20151208|30255P103|FNBPRE|437|F N B CORP DEP SHS REPSTG FLTG|28.89
20151208|30257V207|NEEPRC|2261|FPL GROUP CAP TR I PFD TR|25.75
20151208|302635107|FSIC|15379|FS INVT CORP COM STK (MD)|9.74
20151208|302693205|FXCM|2970|FXCM INC CL A NEW COM STK (DE)|6.02
20151208|30281V108|FTD|798|FTD COS INC COM|25.24
20151208|30292L107|FRPH|125|FRP HOLDINGS INC COM STK|31.15
20151208|30303M102|FB|723|FACEBOOK INC CL A COM STK (DE)|105.61
20151208|30304R308|SILJ|332|PUREFUNDS ISE JR SILVER SMALL |5.40
20151208|30304R407|HACK|14383|FACTORSHARES TR PUREFUNDS ISE |26.66
20151208|30304R506|BDAT|331|FAFACTORSHARES TR|23.79
20151208|30304R803|BITE|825|FACTORSHARES TR RESTAURANT ETF|24.90
20151208|30304R878|ETHO|1823|FACTORSHARES TR ETHO CLIMATE L|25.01
20151208|30304R886|ITEQ|1373|FACTORSHARES TR BLUESTAR TA-BI|24.62
20151208|303075105|FDS|138|FACTSET RESEARCH SYSTEMS INC|171.75
20151208|30555Q108|FMSA|237|FAIRMOUNT SANTROL HOLDINGS INC|2.32
20151208|30603D109|FWM|12411|FAIRWAY GROUP HLDGS CORP CL A |0.74
20151208|306071101|FOLGF|17736|FALCON OIL & GAS LTD|0.09
20151208|306120106|FROT|1512740|FALCONRIDGE OIL TECHNOLOGIES C|.
20151208|30705R204|FMYR|2238|Family Room Entertainment Corp|.
20151208|30706U107|FYRTY|250|Familymart Co Unsponsored ADR |45.51
20151208|307068106|DAVE|211|FAMOUS DAVES OF AMERICA|7.62
20151208|30710P102|FNCJF|73024|FANCAMP EXPLORATION LTD|0.01
20151208|307292102|FASDF|126717|FANTASY ACES DAILY FANTASY SPO|0.04
20151208|307305102|FANUY|16480|FANUC CORPORATION UNSPONSORED |30.12
20151208|307675108|FARM|3869|FARMER BROTHERS CO|30.72
20151208|309562106|FFKT|64|FARMERS CAPITAL BANK CORP|27.03
20151208|309627107|FMNB|4029|FARMERS NATL BANK CRP-OHIO|8.17
20151208|31154R109|FPI|91|FARMLAND PARTNERS INC COM STK |11.35
20151208|31188H101|FRCOY|4793|Fast Retailing Co Ltd Unsponso|38.55
20151208|311900104|FAST|728799|FASTENAL CO|40.83
20151208|313148306|AGM|55|FED AGRICLT MTG CP CL C NON-VT|30.87
20151208|313148801|AGMPRA|2513|FEDERAL AGRIC MTG CORP NON-CUM|26.32
20151208|313148884|AGMPRB|289|FEDERAL AGRICULTURAL MTG CORP |28.00
20151208|313400301|FMCC|9300|FREDDIE MAC D/B/A VOTING|2.06
20151208|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |4.95
20151208|313400624|FMCKJ|8066|FREDDIE MAC FIXED FLG RT NON C|3.85
20151208|313400731|FMCKP|1|FREDDIE MAC 5.7% NON-CUM PRF S|5.74
20151208|313400749|FMCCP|1|FREDDIE MAC 6% PFD STK|5.79
20151208|313400848|FMCCG|1|FREDDIE MAC VAR RT NONCUM PFD |5.00
20151208|313549404|FDML|27|FEDERAL MOGUL HOLDINGS CORP CO|7.43
20151208|313586703|FNMAP|445|FANNIE MAE VAR RT PFD SR F|7.00
20151208|313586737|FNMAT|9656|FEDERAL NATL MTG ASS 08250|5.60
20151208|313586752|FNMAS|7873|FEDERAL NATIONAL MORTGAGE ASSO|3.84
20151208|313747206|FRT|394|FEDERAL REALTY INVEST TR SBI|144.29
20151208|313855108|FSS|221|FEDERAL SIGNAL CORP|16.52
20151208|314211103|FII|243|FEDERATED INVESTORS INC CL B|30.50
20151208|31422T101|FNHC|203|FEDERATED NATL HLDG CO COM STK|29.82
20151208|31423M105|FPT|234|FEDERATED PREMIER INTERMED MUN|13.23
20151208|31428X106|FDX|769|FEDEX CORPORATION|152.57
20151208|31430F101|FCH|482|FELCOR LODGING TRUST INC|7.57
20151208|314462102|FHCO|38|FEMALE HEALTH CO. (THE)|1.40
20151208|315293100|FGP|11866|FERRELLGAS PARTNERS LP COM UTS|18.34
20151208|315616102|FFIV|103|F5 NETWORKS INC|104.01
20151208|31573A109|FBR|233|FIBRIA CELULOSE SA SPONSORED A|13.55
20151208|315785105|FGL|47|FIDELITY & GTY LIFE COM STK (D|25.93
20151208|315912808|ONEQ|24610|FIDELITY NASDAQ COMPOSITE INDE|201.19
20151208|316092402|FENY|100921|FIDELITY COVINGTON TR MSCI ENE|17.63
20151208|316092501|FNCL|1880|FIDELITY COVINGTON TR MSCI FIN|29.06
20151208|316092600|FHLC|395|FIDELITY COVINGTON TR MSCI HEA|34.09
20151208|316092709|FIDU|14285|FIDELITY COVINGTON TR MSCI IND|27.75
20151208|316092808|FTEC|74214|FIDELITY COVINGTON TR MSCI INF|34.00
20151208|316092857|FREL|3193|FIDELITY COVINGTON TR MSCI REA|22.44
20151208|316092865|FUTY|10732|FIDELITY COVINGTON TR MSCI UTI|27.27
20151208|316092873|FCOM|13142|FIDELITY COVINGTON TR MSCI TEL|26.84
20151208|316092881|FMAT|4053|FIDELITY COVINGTON TR MSCI MAT|25.02
20151208|316188101|FCOR|266|FIDELITY MERRIMACK STR TR CORP|48.30
20151208|316188200|FLTB|29840|FIDELITY MERRIMACK STR TR LTD |50.03
20151208|316188309|FBND|100|FIDELITY MERRIMACK STR TR TOTA|48.59
20151208|31620M106|FIS|48|FIDELITY NATIONAL INFORMATION |63.51
20151208|31620R303|FNF|128|FIDELITY NATIONAL FINL INC NEW|35.86
20151208|316394105|LION|47|FIDELITY SOUTHERN CORP|21.92
20151208|31647Q106|FMO|5448|FIDUCIARY/CLAYMORE MLP OPPORTU|11.23
20151208|316500107|FDUS|357|FIDUS INVT CORP|13.78
20151208|316570100|FPP|975|FIELDPOINT PETROLEUM CORP|0.87
20151208|316773100|FITB|1725|FIFTH THIRD BANCORP (OHIO)|20.79
20151208|316773605|FITBI|1|FIFTH THIRD BANCORP DEPO SHS R|28.57
20151208|31678A103|FSC|930|FIFTH STREET FINANCE CORP COM |6.30
20151208|31679P109|FSAM|12|FIFTH STREET ASSET MANAGEMENT |4.09
20151208|31680Q104|WUBA|200|58.COM INC SPONSORED ADR REPST|61.41
20151208|316827104|JOBS|597|51JOB INC (ADR)|29.92
20151208|317485100|FNGN|171|FINANCIAL ENGINES INC COM STK |34.21
20151208|317585404|FISI|839|FINANCIAL INSTITUTIONS INC|26.88
20151208|317923100|FINL|623|FINISH LINE INC CL-A|16.43
20151208|318027208|FINMY|1171|Finmeccanica SPA Roma Unsponso|7.39
20151208|31809H209|FNTCU|9|FINTECH ACQUISITION CORP NEWUN|9.96
20151208|318672706|FBP|830|FIRST BANCORP COM STK NEW (PR)|3.16
20151208|319383204|BUSE|11|FIRST BUSEY CORP COM NEW|21.55
20151208|319390100|FBIZ|8|FIRST BUSINESS FINANCAIL SERVI|26.00
20151208|31942D107|FCFS|108|FIRST CASH FINANCIAL SVCS INC |39.77
20151208|31942S104|FCAP|100|FIRST CAP INC|25.21
20151208|31946M103|FCNCA|10|FIRST CITIZENS BKCSHARES CL-A |252.60
20151208|31969M105|FCLF|1|FIRST CLOVER LEAF FINANCIAL CO|9.14
20151208|319829107|FCF|306|FIRST COMMONWEALTH FINL CORP|9.34
20151208|319850103|FBNK|68|FIRST CONN BANCORP INC MD|17.55
20151208|32006W106|FDEF|561|FIRST DEFIANCE FINL CORP|40.60
20151208|32008D106|FDC|39|FIRST DATA CORP NEW COM CL A (|17.25
20151208|32020R109|FFIN|2969|FIRST FINL BANKSHARES INC|33.73
20151208|320209109|FFBC|319|FIRST FINANCIAL BANCORP (OH)|18.99
20151208|320218100|THFF|6|FIRST FINL CORP (INDIANA)|35.38
20151208|32022K102|FFNW|98|FIRST FINANCIAL NORTHWEST, INC|13.45
20151208|32043P106|FGBI|1|FIRST GUARANTY BANCSHARES, INC|21.12
20151208|320517204|FHNPRA|439|FIRST HORIZON NATIONAL CORPORA|25.48
20151208|32054K103|FR|27|FIRST INDUTRIAL REALTY TR INC |22.60
20151208|32055Y201|FIBK|153|FIRST INTST BANCSYSTEM INC CL |30.25
20151208|320557101|INBK|335|FIRST INTERNET BANCORP COMMON |32.63
20151208|320734106|FLIC|100|FIRST LONG ISLAND CORP|30.13
20151208|32076V103|AG|1054|FIRST MAJESTIC SILVER CORP ORD|3.40
20151208|320817109|FRME|47|FIRST MERCHANTS CORP|26.42
20151208|320867104|FMBI|288|FIRST MIDWEST BANCORP (DEL)|19.15
20151208|320883101|FFMGF|4467|FIRST MNG FIN CORP (CANADA)|0.24
20151208|321052102|FMBP|31|FIRST MOUNTAIN BANK (BIG BEAR |7.91
20151208|32110M101|FNCB|122|FIRST NAT'L COMMUN BANCRP INC |5.30
20151208|33582V108|FNFG|137|FIRST NIAGARA FINANCIAL GROUP |10.83
20151208|335876108|FOTB|75|FIRST OTTAWA BANCSHARES INC CO|33.25
20151208|335889200|FPAFY|506|FIRST PACIFIC LTD SPONS ADR|3.27
20151208|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|3.31
20151208|335937108|FPOCF|19833|FIRST POINT MINERALS CORP|0.04
20151208|33610F109|FPO|34|FIRST POTOMAC REALTY TRUST|11.38
20151208|33612N100|FPBK|1000|FIRST PRIORITY FINL CORP COM S|5.30
20151208|336142104|FREVS|18|FIRST RL-EST INVT TR NJ SBI|18.05
20151208|33616C100|FRC|345|FIRST REP BK SAN FRANCISCO CAL|68.16
20151208|33616C407|FRCPRB|5344|FIRST REP BK SF DEP SHS REPSTG|26.54
20151208|33616C605|FRCPRC|3919|FIRST REPUBLIC BANK DEP SHS RE|25.58
20151208|33616C886|FRCPRD|17388|FIRST REP BK SAN FRAN CA NEW D|25.17
20151208|336433107|FSLR|291|FIRST SOLAR, INC. COM|59.32
20151208|33647C103|FSWA|567|FIRST SOUND BANK (WA)|0.07
20151208|336917109|FDL|5603|FIRST TR MORNINGSTAR DIVIDEND |23.75
20151208|336920103|FPX|13632|FIRST TRUST US IPO INDEX FD|51.62
20151208|33717A300|FTTN|6462|FIRST TITAN CORP|0.35
20151208|33731L100|FAV|3039|FIRST TRUST DIVIDEND AND INCOM|8.24
20151208|337319107|FAM|564|FIRST TRUST/ABERDEEN GLOBAL OP|10.02
20151208|33733B100|FIW|13|FIRST TR ISE WATER INDEX FD|30.64
20151208|33733E104|FTCS|17044|FIRST TRUST CAPITAL STRENGTH E|38.81
20151208|33733E302|FDN|53768|FIRST TR FD DOW JONES|76.12
20151208|33733E401|QQXT|5773|FIRST TR NASDAQ -100 EX-TECHNO|41.91
20151208|33733E708|TUSA|28|FIRST TRUST TOTAL US MKT ALPHA|25.28
20151208|33733F101|FAD|4562|FIRST TR MULTI CAP GROWTH ALPH|50.49
20151208|33733G109|FGB|45|FIRST TRUST SPECIALTY FINANCE |6.09
20151208|33733J103|CU|9494|FIRST TRUST ISE GLOBAL COPPER |10.50
20151208|33733U108|FCT|1692|FIRST TR SR FLTG RT INCM FD II|12.21
20151208|33734G108|FRI|3568|FIRST TR S&P REIT INDEX FD|21.77
20151208|33734H106|FVD|136875|FIRST TR VALUE LINE DIVID INDE|24.14
20151208|33734J102|FCG|341389|FIRST TR ISE REVERE NAT GAS IN|4.70
20151208|33734X101|FXD|105241|FIRST TR EXCHANGE-TRADED FD|35.24
20151208|33734X119|FXG|70331|FIRST TR EXCHANGE TRADED FIRST|44.20
20151208|33734X127|FXN|2652|FIRST TR EXCHANGE TRADED FD FI|14.36
20151208|33734X135|FXO|1104923|FIRST TR EXCHANGE TRADED FD FI|23.97
20151208|33734X143|FXH|29|FIRST TR EXCHANGE TRD FD HEALT|59.60
20151208|33734X150|FXR|99636|FIRST TRUST INDUSTRIALS/PRODUC|27.07
20151208|33734X168|FXZ|512|FIRST TR EXCHANGE TRADED FD FI|29.01
20151208|33734X176|FXL|45736|FIRST TR EXCHANGE TRADED FD FI|34.20
20151208|33734X184|FXU|91|FIRST TR EXCHANGE TRADED FD UT|22.10
20151208|33734X192|SKYY|22725|FIRST TRUST ISE CLOUD COMPUTIN|31.00
20151208|33734X846|CIBR|16945|FIRST TR FD II NASDAQ CEA CYBE|18.38
20151208|33734X853|FPXI|200|FIRST TR ETF II INTL IPO ETF (|27.44
20151208|33734Y109|FYX|195|FIRST TR SMALL CAP CORE ALPHAD|45.60
20151208|337345102|QTEC|3149|FIRST TRUST NASDAQ 100 TECHNOL|44.02
20151208|33735B108|FNX|533|FIRST TR MID CAP CORE ALPHADEX|49.63
20151208|33735K108|FTC|28404|FIRST TR LGE CAP GROWTH|49.00
20151208|33736Q104|QABA|114578|FIRST TRUST NASDAQ ABA COMMUNI|40.77
20151208|33737A108|GRID|458|FIRST TR NASDAQ CLEAN EDGE SMA|32.57
20151208|33737C104|PLTM|2687|FIRST TRUST ISE GLOBAL PLATINU|4.69
20151208|33737J109|FPA|706|FIRST TRUST ASIA PACIFIC EX-JA|27.92
20151208|33737J133|FBZ|1980|FIRST TRUST BRAZIL ALPHADEX FU|9.90
20151208|33737J174|FDT|41240|FIRST TRUST DEVELOPED MARKETS |48.04
20151208|33737J216|FAUS|5101|FIRST TRUST AUSTRALIA ALPHADEX|28.02
20151208|33737M102|FNY|2628|FIRST TRUST MID CAP GROWTH ALP|29.48
20151208|33737M201|FNK|1970|FIRST TRUST MID CAP VALUE ALPH|27.51
20151208|33737M300|FYC|2126|FIRST TRUST SMALL CAP GROWTH A|31.37
20151208|33737M508|FMK|835|FIRST TRUST MEGA CAP ALPHADEX |26.78
20151208|33738D101|EMLP|44163|FIRST TR EXCHANGE-TRADED IV|19.42
20151208|33738D309|FTSL|9738|FIRST TRUST SENIOR LN FUND|47.44
20151208|33738D408|HYLS|14287|FIRST TR TACTICAL HIGH YIELD L|47.63
20151208|33738G104|FEN|656|FIRST TRUST ENERGY INCOME &|19.41
20151208|33738R407|FTLB|7540|FIRST TRUST LOW BETA INCOME ET|20.13
20151208|33738R506|RDVY|2702|FIRST TR ETF FIRST TR NASDAQ R|21.40
20151208|33738R605|FV|1841|FIRST TRUST DORSEY WRIGHT FOCU|23.36
20151208|33738R803|QINC|2990|FIRST TR VI RBA QUALITY INCOME|20.48
20151208|33739E108|FPE|5046|FIRST TR PFD SECS & INCOME ETF|18.95
20151208|33739H101|FTGC|3893|FIRST TRUST GLOBAL TACTICAL CO|20.44
20151208|33739M100|FPL|61|FIRST TR NEW OPPORTUNITIES MLP|9.37
20151208|33739N108|FMB|2749|FIRST TR EXCHANGE-TRADED FD II|52.05
20151208|33739P103|FTLS|18579|FIRST TR LONG/SHORT EQUITY ETF|33.20
20151208|33739P202|FEMB|100|FIRST TR ETF EMERGING MARKETS |40.23
20151208|33739Q200|LMBS|5777|FIRST TR FD IV LOW DURATION MT|50.50
20151208|33740D107|FDEU|2393|FIRST TR DYNAMIC EUROPE EQUITY|18.05
20151208|337493100|FWVB|30|FIRST WEST VIRGINIA BANCRP INC|18.00
20151208|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |31.19
20151208|33766Y100|SVVC|618|FIRSTHAND TECHNOLOGY VALUE FD |7.50
20151208|33767E103|FSV|7012|FIRSTSERVICE CORPORATION NEW S|39.30
20151208|337738108|FISV|71|FISERV INC|94.60
20151208|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|55.07
20151208|337915102|FMER|651|FIRSTMERIT CORP|19.48
20151208|337932107|FE|339|FIRSTENERGY CORP|32.48
20151208|33812L102|FIT|978505|FITBIT INC CL A (DE)|34.10
20151208|33817P108|FTLF|111|FITLIFE BRANDS INC|1.84
20151208|33829M101|FIVE|1059|FIVE BELOW INC COM STK (PA)|28.86
20151208|33829R100|WBAI|8|500.COM LTD ADR SHS EACH REPST|19.51
20151208|33830W106|OAKS|1007|FIVE OAKS INVT CORP COM STK (M|6.27
20151208|33830W205|OAKSPRA|98|FIVE OAKS INVT CORP|18.41
20151208|338479108|FLC|27|FLAHERTY & CRUMRINE TOTAL RETU|19.44
20151208|338480106|PFD|2574|FLAHERTY & CRUMRINE PFD INCM F|13.09
20151208|338488109|FLML|997|FLAMEL TECHNOLOGIES SA ADR|14.27
20151208|33938A105|FLKS|28|FLEX PHARMA INC COM|12.07
20151208|33938W206|FLXT|4628|FLEXPOINT SENSOR SYSTEMS INC N|0.13
20151208|339382103|FLXS|159|FLEXSTEEL INDUSTRIES INC|47.64
20151208|33939L308|TLTE|26244|FLEXSHARES TR MORNINGSTAR EMER|43.07
20151208|33939L407|GUNR|127466|FLEXSHARES TR MORNINGSTAR GLOB|23.74
20151208|33939L506|TDTT|53|FLEXSHARES TR IBOXX 3 YR TARGE|24.28
20151208|33939L746|QLC|1032|FLEXSHARES TR US QUALITY LARGE|26.59
20151208|33939L761|SKOR|1388|FLEXSHARES TR CREDIT SCORED US|50.26
20151208|33939L779|MBSD|1915|FLEXSHARES TR DISCIPLINED DURA|24.81
20151208|33939L795|NFRA|8|FLEXSHARES STOXX GLOBAL BROAD |41.32
20151208|33939L803|TLTD|211|FLEXSHARES MORNINGSTAR DEV MKT|57.05
20151208|33939L845|QDEF|2987|FLEXSHARES QUALITY DIV DEFENSI|35.48
20151208|33939L860|QDF|54935|FLEXSHARES QUALITY DIVIDEND IN|35.72
20151208|343389102|FTK|131|FLOTEK INDUSTRIES INC|10.76
20151208|343412102|FLR|131|FLUOR CORPORATION (NEW)|47.34
20151208|34354P105|FLS|339|FLOWSERVE CORP|43.60
20151208|34385P108|FLDM|195|FLUIDIGM CORP (DELAWARE)|9.70
20151208|343870101|FPMI|31200|FLUOROPHARMA MEDICAL INC COM S|0.19
20151208|343873105|FFIC|152|FLUSHING FINANCIAL CORPORATION|21.97
20151208|344849104|FL|37079|FOOT LOCKER INC;COM USD0.01|66.33
20151208|345370860|F|142970|FORD MOTOR CO;COM STK USD0.01 |14.12
20151208|345409106|FOVSY|15|FORD OTOMOTIV SANAYI A S UNSPN|57.35
20151208|34552U104|FELP|11698|FORESIGHT ENERGY LP COM UNIT R|2.96
20151208|345550107|FCEA|1450|FOREST CITY ENTERPRISES CL-A|21.94
20151208|346233109|FOR|166|FORESTAR GROUP INC COM|11.88
20151208|34630A104|FVRG|18322|FOREVERGREEN WORLDWIDE CORP. C|0.70
20151208|346375108|FORM|625|FORMFACTOR INC|8.97
20151208|346563109|FORR|91|FORRESTER RESEARCH INC|31.69
20151208|347200107|FDI|680|FORT DEARBORN INCOME SECS|14.57
20151208|34958B106|FIG|141|FORTRESS INVESTMENT GROUP LLC |5.34
20151208|34959E109|FTNT|1310|FORTINET INC COM STK (DE)|34.49
20151208|34964C106|FBHS|172|FORTUNE BRANDS HOME & SEC INC |55.65
20151208|34984V100|FET|113|FORUM ENERGY TECHNOLOGIES INC |12.69
20151208|349853101|FWRD|1888|FORWARD AIR CORPORATION|45.30
20151208|34986J105|FWP|113|FORWARD PHARMA A/S AMERICAN DE|20.69
20151208|349862300|FORD|8403|FORWARD INDUSTRIES INC|1.67
20151208|34988V106|FOSL|125785|FOSSIL GROUP INC COM STK (DE) |38.58
20151208|349915108|FSM|1248|FORTUNA SILVER MINES, INC.|2.51
20151208|350060109|FSTR|500|FOSTER L B CO|10.80
20151208|350405205|FDNH|150|FOUNDATION HEALTHCARE INC. COM|4.85
20151208|350465100|FMI|855|FOUNDATION MEDICINE INC COM|16.19
20151208|35086T109|FCPT|147|FOUR CORNERS PPTY TR INC COM S|22.11
20151208|35137T108|FXCB|52|FOX CHASE BANCORP INC COM STK |18.38
20151208|35138V102|FOXF|40|FOX FACTORY HOLDING CORP COM|19.21
20151208|35166C109|FXTGY|1023|FOXTONS GROUP PLC AMERICAN DEP|5.55
20151208|351680103|MOM|69|QUANTSHARES US MKT NEUTRAL MOM|28.21
20151208|351680822|OASI|500|FQF TR O SHARES ASIA PAC QUALI|23.99
20151208|351680830|OEUH|1|FQF TR O SHARES FTSE EUROPE QU|26.52
20151208|351680848|OEUR|152|FQF TR O SHARES FTSE EUROPE QU|23.66
20151208|351680855|OUSA|2186|FQF TR O'SHARES FTSE US QUALIT|25.19
20151208|351793104|FRAN|2078|FRANCESCAS HLDGS CORP COM STK |15.37
20151208|351858105|FNV|21948|FRANCO NEV CORP COMMON (CANADA|48.31
20151208|353469109|FC|21|FRANKLIN COVEY CO.|14.55
20151208|35471R106|FSP|108|FRANKLIN STREET PROPERTIES COR|9.89
20151208|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.26
20151208|35671D857|FCX|9059|FREEPORT-MCMORAN INC COM STK C|7.23
20151208|358029106|FMS|3891|FRESENIUS MED CARE AG & CO. KG|42.16
20151208|358039105|FRPT|77|FRESHPET, INC COMMON STOCK|7.03
20151208|35804H106|TFM|1250|THE FRESH MARKET, INC COM STK |24.66
20151208|35804R104|VEND|56438|FRESH HEALTHY VENDING INTERNAT|0.17
20151208|35906A108|FTR|22732|FRONTIER COMMUNICATIONS CORPOR|5.06
20151208|35906A207|FTRPR|187|FRONTIER COMMUNICATIONS CORP M|97.93
20151208|35952H106|FCELXXXX|10000|FUELCELL ENERGY INC|0.82
20151208|35952H502|FCEL|7933|FUELCELL ENERGY INC NEW COM|7.86
20151208|35952Q106|FUPBY|670|FUCHS PETROLUB AG UNSPONSORED |12.18
20151208|35952W103|FSYS|492|FUEL SYSTEMS SOLUTIONS INC COM|4.45
20151208|359556206|FUJHY|10|FUJI HEAVY INDS LTD ADR|82.70
20151208|35958N107|FUJIY|2|FUJI FILM HOLDINGS ADR 2 ORD|40.16
20151208|359694106|FUL|105|FULLER H B CO|38.92
20151208|361118102|FUWAY|100|FURUKAWA ELECTRIC CO LTD ADR|22.64
20151208|361268105|GK|7|G&K SERVICES INC CL-A|65.40
20151208|361438104|GBL|97|GAMCO INVESTORS, INC. (DE)|34.96
20151208|361448103|GMT|190|GATX CORP|43.03
20151208|36162J106|GEO|8|GEO GROUP INC (NEW)|28.75
20151208|361860208|ALLYPRA|581|GMAC CAP TR I GTD TR PFD SECS |25.42
20151208|36191G107|GNC|680|GNC HLDGS INC|30.91
20151208|36191J101|GSVC|380|GSV CAP CORP COM STK (MD)|9.94
20151208|36191U106|GTATQ|17852|GT ADVANCED TECHNOLOGIES INC C|0.13
20151208|36197T103|GWPH|127|GW PHARMACEUTICALS PLC (UK)|82.24
20151208|36225V104|GPX|15|GP STRATEGIES CORP|27.04
20151208|36227K106|GVP|859|GSE SYSTEMS INC|1.90
20151208|36237H101|GIII|100|G-III APPAREL GROUP LTD|50.55
20151208|36239Q109|GGT|6672|GABELLI MLTIMEDIA TST INC|8.07
20151208|36239Q307|GGTPRB|1180|GABELLI MULTIMEDIA TR INC PFD |26.11
20151208|362393100|GTT|198|GTT COMMUNICATIONS INC COM STK|20.64
20151208|362397101|GAB|3958|GABELLI EQUITY TRUST INC|5.59
20151208|362397176|GABPRG|180|GABELLI EQUITY TR INC|24.17
20151208|362397861|GABPRH|3228|GABELLI EQUITY TRUST INC (THE)|24.99
20151208|36240A101|GUT|50|GABELLI UTILITY TRUST|5.87
20151208|36240B109|GCV|795|GABELLI CONV AND INCOME SECS F|4.81
20151208|362408106|GTXO|5|GTX CORP. COMMON STOCK|0.01
20151208|36242H104|GDV|3|GABELLI DIVIDEND & INCOME TRUS|18.79
20151208|36246K103|GRX|706|THE GABELLI HEALTHCARE & WELLN|10.21
20151208|36246K301|GRXPRB|6825|GABELLI HEALTHCARE PREFERRED S|26.92
20151208|362607301|GFA|178|GAFISA S.A. SPONSORED ADR REPS|1.30
20151208|363225111|GALTW|1000|GALECTIN THERAPEUTICS INC WARR|0.90
20151208|363225202|GALT|385|GALECTIN THERAPEUTICS INC. COM|1.80
20151208|364097105|GLPEY|721|Galp Energia, SA, Lisboa Unspo|5.20
20151208|36465A109|GGN|1018|GAMCO GLOBAL GOLD NAT RES & IN|5.00
20151208|36465A307|GGNPRB|2022|GAMCO GLOBAL GOLD NAT RES & IN|22.60
20151208|36465E101|GNT|5202|GAMCO NAT RES GOLD & INCOME TR|5.84
20151208|36467A107|GPIC|1|GAMING PARTNERS INTL CORP|8.74
20151208|36467V101|GLOFY|501|GAMELOFT SA SPONSORED ADR (FRA|26.91
20151208|36467W109|GME|855|GAMESTOP CORP (HLDG CO) CL A|33.07
20151208|36468A106|GCTAY|487|Gamesa Corporacion Tecnologica|3.56
20151208|364760108|GPS|662|GAP INC (THE)|26.29
20151208|366651107|IT|173|GARTNER INC COM STK|90.81
20151208|367205200|GASNY|10032|Gas Natural Sdg Sa Unsponsored|4.34
20151208|368108106|GAWK|2644|GAWK INCORPORATED COMMON STOCK|0.01
20151208|368287207|OGZPY|30429|GAZPROM;ADR REP 4 ORD RUB5 REG|3.90
20151208|368293106|GEAR|3119|GEAR INTL INC COM STK (NV)|.
20151208|36863N208|GTOMY|7|GEMALTO NV SPONSORED ADR (NETH|31.05
20151208|368802104|GAM|16|GENERAL AMERICAN INVS INC|31.83
20151208|36930V100|CANN|1144|GENERAL CANNABIS CORP COM|0.50
20151208|369385109|GNCMA|59|GENERAL COMMUNICATION INC CL-A|21.30
20151208|369604103|GE|266584|GEN ELEC CO|30.37
20151208|369622410|GEH|424|GENERAL ELEC CAP CORP 4.875% N|25.75
20151208|369622428|GEB|522|GENERAL ELEC CAP CORP 4.875% N|25.77
20151208|370023103|GGP|39980|GENERAL GROWTH PROPERTIES INC |26.13
20151208|370023202|GGPPRA|115|GENERAL GROWTH PROPERTIES, INC|25.12
20151208|370334104|GIS|2140|GENERAL MILLS INC|58.58
20151208|37045V100|GM|242329|GENERAL MOTORS COMPANY COM STK|36.13
20151208|37045V126|GMWSB|7078|GENERAL MOTORS COMPANY WARRANT|17.91
20151208|37045V134|GMWSC|73083|GENERAL MTRS CO WTS EXP 12/31/|.
20151208|371559105|GWR|27|GENESEE & WYOMING INC CL-A|58.90
20151208|37185R208|GENE|12035|GENETIC TECHS LTD SPONSORED AD|3.16
20151208|371901109|GNTX|1480|GENTEX CORP|16.27
20151208|372284208|GNE|2622|GENIE ENERGY LTD CL B|10.23
20151208|372284307|GNEPRA|331|GENIE ENERGY LTD PFD SER 2012-|7.26
20151208|37229T202|GNUS|70|GENIUS BRANDS INTERNATIONAL, I|1.00
20151208|372309104|GNMK|2435|GENMARK DIAGNOSTICS INC COM ST|7.41
20151208|372427104|GNCA|2537|GENOCEA BIOSCIENCES INC COM ST|6.05
20151208|37244C101|GHDX|37|GENOMIC HEALTH INC|29.17
20151208|37246C307|GNVC|124|GENVEC INC COM STK (DE)|2.06
20151208|372460105|GPC|92|GENUINE PARTS CO|89.10
20151208|37249T109|GGLR|15938|GEOGLOBAL RESOURCES INC|0.01
20151208|37253A103|THRM|100|GENTHERM INC COM STK (MI)|48.85
20151208|373334473|GPEPRA|126|GEORGIA POWER CO 6 1/8% SER CL|28.93
20151208|373865104|GABC|71|GERMAN AMERICAN BANCORP INC|33.74
20151208|374163103|GERN|13099|GERON CORP|4.71
20151208|37427X104|GNGBY|224|GETINGE AB UNSPONSORED ADR (SW|25.67
20151208|374297109|GTY|7058|GETTY REALTY CORP(NEW)|17.42
20151208|374396208|GEVO|6614|GEVO INC COM NEW|1.25
20151208|37441W108|GFSZY|145|G4S Plc Unsponsored ADR (UK)|17.31
20151208|375175106|GIGA|23410|GIGA-TRONICS INC|1.86
20151208|37518A104|GIGL|103671|GIGGLES N' HUGS INC. COMMON ST|0.15
20151208|37518B102|GIMO|2|GIGAMON INC COM|27.05
20151208|375558103|GILD|8259|GILEAD SCIENCES INC|102.91
20151208|375916103|GIL|180812|GILDAN ACTIVEWEAR COM SHS|31.18
20151208|37636P108|GVDNY|454|Givaudan SA Unsponsored ADR (S|36.66
20151208|37637Q105|GBCI|287|GLACIER BANCORP INC|27.81
20151208|376398202|GWSVP|31|GLACIER WATER TST I 9.0625%PFD|25.60
20151208|376535100|GLAD|1050|GLADSTONE CAPITAL CORPORATION |8.35
20151208|376546107|GAIN|895|GLADSTONE INVESTMENT CORP|7.46
20151208|376546206|GAINP|2198|GLADSTONE INVT CORP 7.125% PFD|25.41
20151208|376546404|GAINN|1065|GLADSTONE INVT CORP TERM PFD S|25.25
20151208|377322102|GKOS|564|GLAUKOS CORP COM STK (DE)|23.45
20151208|37733W105|GSK|406|GLAXOSMITHKLINE PLC ADS|40.00
20151208|37890U108|GBT|2|GLOBAL BLOOD THERAPEUTICS INC |33.93
20151208|37933G108|GHI|3|GLOBAL HIGH INCOME FUND INC.|8.73
20151208|37933T209|GBGD|100|GLOBAL GOLD CORP NEW|0.02
20151208|379378102|GNL|61160|GLOBAL NET LEASE INC COM (MD) |8.75
20151208|37940X102|GPN|8011|GLOBAL PAYMENTS INC|69.76
20151208|37941P306|GLPW|313|GLOBAL POWER EQUIPMENT GROUP I|4.42
20151208|37944K106|GDSI|51417|GLOBAL DIGITAL SOLUTIONS INC|.
20151208|37946R109|GLP|172|GLOBAL PARTNERS LP COM UTS REP|20.14
20151208|37950E119|SDEM|77|GLOBAL X FDS GLOBAL X SUPERDIV|12.63
20151208|37950E127|SRET|333|GLOBAL X FDS SUPERDIVIDEND REI|12.66
20151208|37950E200|GXG|11583|GLOBAL X MSCI COLOMBIA|6.80
20151208|37950E218|EMFM|10129|GLOBAL X NEXT EMERGING & FRONT|17.87
20151208|37950E226|MLPX|20939|GLOBAL X MLP & ENERGY INFRASTR|11.04
20151208|37950E259|ARGT|100|GLOBAL X MSCI ARGENTINA ETF|17.76
20151208|37950E291|DIV|15742|GLOBAL X SUPERDIVIDEND US ETF |23.66
20151208|37950E408|CHIQ|50577|GLOBAL X CHINA CONSUMER ETF|13.21
20151208|37950E473|MLPA|65457|GLOBAL X MLP ETF|8.88
20151208|37950E655|AND|1081|GLOBAL X FUNDS GLOBAL X FTSE A|6.36
20151208|37950E689|PAK|331|GLOBAL X FDS|13.74
20151208|37951D102|ENT|1|GLOBAL EAGLE ACQUISITION CORP |10.56
20151208|37953G103|BRSS|113|GLOBAL BRASS & COPPER HLDGS,IN|23.75
20151208|37953N108|GDEF|1909|GLOBAL DEFENSE & NATIONAL SECU|5.40
20151208|37954L101|FTCY|1300|GLOBAL FUTURE CITY HOLDING INC|1.72
20151208|37954Y103|SCIU|198|GLOBAL X FDS SCIENTIFIC BETA U|24.63
20151208|37954Y301|SCID|320|GLOBAX X FDS SCIENTIFIC BETA E|24.31
20151208|37954Y400|SCIX|110|GLOBAL X FDS SCIENTIFIC BETA A|21.55
20151208|37954Y707|YLCO|1351|GLOBAL X FDS YIELDCO INDEX ETF|9.65
20151208|37954Y806|ALTY|31|GLOBAL X FDS SUPERDIVIDEND ALT|13.90
20151208|37954Y830|COPX|6768|GLOBAL X COPPER MINERS ETF|11.91
20151208|37954Y848|SIL|127|GLOBAL X SILVER MINERS ETF|19.32
20151208|37954Y855|LIT|1|GLOBAL X LITHIUM ETF|19.81
20151208|37954Y863|GLDX|3679|GLOBAL X GOLD EXPLORERS ETF|18.50
20151208|37954Y871|URA|1|GLOBAL X URANIUM ETF|13.27
20151208|37957B100|GBIM|95|GLOBEIMMUNE INC COM STK (DE)|4.23
20151208|379606106|GLRI|4749|GLORI ENERGY INC COMMON STOCK |0.56
20151208|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.72
20151208|38000P104|GLYE|2044|GLYECO, INC. COMMON STOCK|0.09
20151208|380237107|GDDY|2525|GODADDY INC CL A|33.94
20151208|38045R107|GOL|29550|GOL LINHAS AEREAS INTELIGENTES|0.85
20151208|38046C109|GOGO|16894|GOGO INC COM STK (DE)|18.88
20151208|38059T106|GFI|42697|GOLD FIELDS LTD SPONS ADR|2.49
20151208|380624106|GLLK|2688|GOLD LAKES CORP COM|0.60
20151208|380738104|GSV|9220|GOLD STD VENTURES CORP COM STK|0.57
20151208|380956409|GG|52264|GOLDCORP INC.|12.20
20151208|381013101|GDEN|11|GOLDEN ENTMT INC COM STK (MN) |10.52
20151208|381059104|GGTHF|252442|GOLDEN GOLIATH RES LTD|0.01
20151208|381119106|AUMN|110|Golden Minerals Co. Common Sto|0.21
20151208|38141G104|GS|2383|GOLDMAN SACHS GROUP INC|185.49
20151208|381430107|GSIE|740|GOLDMAN SACHS ETF TR ACTIVEBET|24.72
20151208|381430206|GEM|11592|GOLDMAN SACHS ETF TR ACTVEBETA|25.49
20151208|381430503|GSLC|54691|GOLDMAN SACHS ETF TR ACTIVEBET|42.19
20151208|38144G184|GSJ|418|GOLDMAN SACHS GROUP INC 6.5% N|26.54
20151208|38144G804|GSPRD|126|GOLDMAN SACHS GROUP, INC (THE)|20.42
20151208|38144X609|GSPRC|104|GOLDMAN SACHS GRP INC (THE) DE|21.37
20151208|38145G308|GSPRJ|35850|GOLDMAN SACHS GROUP INC DEP SH|25.18
20151208|381453109|GDRRF|500|GOLDRUSH RESOURCES LTD|.
20151208|38147U107|GSBD|600|GOLDMAN SACHS BDC INC SHS|19.70
20151208|38147W103|GMZ|10713|GOLDMAN SACHS MLP INCOME|8.51
20151208|38148G107|GER|37|GOLDMAN SACHS MLP ENG RENAISSA|5.99
20151208|382410405|GDP|50868|GOODRICH PETROLEUM CORP(NEW)|0.26
20151208|382550101|GT|443|GOODYEAR TIRE&RUBR;COM NPV|34.34
20151208|38268T103|GPRO|7920|GOPRO INC CL A COM STK (DE)|17.51
20151208|383082104|GRC|62|GORMAN RUPP COMPANY|29.45
20151208|383584208|GOVB|10|GOUVERNEUR BANCORP, INC NEW CO|12.82
20151208|38376A103|GOV|2516|GOVERNMENT PPTYS INCOME TR COM|15.95
20151208|38388F108|GRA|75|GRACE(W.R.)& CO(NEW)|97.55
20151208|384556106|GHM|116|GRAHAM CORP|17.71
20151208|38489R605|GPT|159|GRAMERCY PPT TR INC COM NEW|23.05
20151208|38500P208|GRAM|4335|GRANA Y MONTERO S A A SPONSORE|3.13
20151208|386617104|GPCM|10000|GRANDPARENTS.COM, INC. COMMON |0.10
20151208|387328107|GVA|65|GRANITE CONSTRUCTION INC|41.04
20151208|388689101|GPK|946|GRAPHIC PACKING HOLDING COMPAN|13.35
20151208|38983D300|AJX|212|GREAT AJAX CORP|12.06
20151208|39013L106|GBSN|43326|GREAT BASIN SCIENTIFIC INC COM|0.13
20151208|390607109|GLDD|1669|GREAT LAKES DREDGE & DOCK CORP|4.45
20151208|390905107|GSBC|12|GREAT SOUTHERN BANCORP INC|50.42
20151208|391164100|GXP|2129|GREAT PLAINS ENERGY INC.|26.59
20151208|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|26.00
20151208|39153L106|GB|6|GREATBATCH, INC|58.59
20151208|392709101|GRBK|4606|GREEN BRICK PARTNERS INC COMMO|7.52
20151208|39303M301|GRNE|37580|GREEN ENDEAVORS INC COM STK NE|.
20151208|39303R102|GETG|250000|GREEN EARTH TECHNOLOGIES INC C|0.01
20151208|39304D102|GDOT|248|GREEN DOT CORPORATION CL A COM|16.44
20151208|393057203|GRYN|800|GREEN HYGIENICS HLDGS INC COM |0.80
20151208|393220108|GNPT|43471|GREEN PARTS INT'L ,INC.|.
20151208|393222104|GPRE|9|GREEN PLAINS INC COM STK (IA) |21.42
20151208|393229109|GPDB|3849|GREEN POLKADOT BOX INCORPORATE|0.59
20151208|394181101|GNCGY|670|GREENCORE GROUP PLC SPONSORD A|19.96
20151208|39486P303|GRAS|10248|GREENFIELD FARMS FOOD INC COM |.
20151208|39525T100|TONS|654|GREENHAVEN COAL INDEX F ETF (D|30.00
20151208|395259104|GHL|4|GREENHILL & CO INC COM STK|26.39
20151208|39526G107|GRNH|17198|GREENGRO TECHNOLOGIES INC COM |0.03
20151208|39530A104|GRH|3874|GREENHUNTER RESOURCES INC. COM|0.14
20151208|39530T202|GRSU|199|GREENHOUSE SOLUTIONS INC (NEW)|0.11
20151208|39530U100|GKIT|425|GREENKRAFT, INC. NEW COMMON ST|0.35
20151208|397624206|GEFB|76|GREIF, INC. CL-B|43.81
20151208|398433102|GFF|159|GRIFFON CORP|18.24
20151208|398438408|GRFS|2942|GRIFOLS S A SPON ADR REPSTG 1/|34.70
20151208|39850T105|GRLD|4897|GRILLED CHEESE TRUCK, INC. COM|0.99
20151208|398905109|GPI|8|GROUP 1 AUTOMOTIVE,INC|78.90
20151208|39945C109|GIB|135|CGI GROUP INC CL A SUB SHS|42.31
20151208|399473107|GRPN|48001|GROUPON INC COM STK CL A (DE) |2.86
20151208|399847102|GBLX|583|GROWBLOX SCIENCES, INC. COMMON|0.24
20151208|399909100|GGAL|2953|GRUPO FINANCIERO GALICIA SA|24.05
20151208|400110102|GRUB|580|GRUBHUB INC COM STK (DE)|24.22
20151208|400491106|SIM|23|GRUPO SIMEC S.A.B. DE CV ADR|6.82
20151208|40051E202|ASR|12|GRUPO AEROPORT ADS (10 SR B)|146.28
20151208|40052N102|GRYO|2200|GRYPHON RESOURCES, INC. COMMON|.
20151208|40052P107|GBOOY|6775|Grupo Financiero Banorte, S.A.|26.03
20151208|400654208|GGDVY|6471|Guangdong Investment Ltd Unspo|69.03
20151208|40075T607|GBNK|17|GUARANTY BANCORP DEL COM NEW (|17.03
20151208|40136G107|GRDH|798|GUARDIAN 8 HOLDINGS COM (NV)|0.02
20151208|401617105|GES|10294|GUESS ?,INC.|19.33
20151208|40167B100|GPM|95|GUGGENHEIM ENHANCED EQUITY INC|7.85
20151208|40167F101|GOF|447|GUGGENHEIM STRATEGIC OPPT FND |17.62
20151208|40167M106|GEQ|65|GUGGENHEIM EQUAL WEIGHT ENHANC|16.69
20151208|40171F105|GTHP|848997|GUIDED THERAPEUTICS INC|0.02
20151208|40171V100|GWRE|39|GUIDEWIRE SOFTWARE INC COM STK|59.92
20151208|402307102|GIFI|4|GULF ISLAND FABRICATION INC|8.96
20151208|402479745|GUA|1720|GULF PWR CO|25.49
20151208|402629208|GLF|74621|GULFMARK OFFSHORE INC|5.02
20151208|402635304|GPOR|34|GULFPORT ENERGY CORP|21.96
20151208|40273W105|GSPE|285366|GULFSLOPE ENERGY, INC. COMMON |0.04
20151208|403197106|GNGR|25000|Gunther Grant, Inc. Common Sto|.
20151208|40412C101|HCA|644|HCA HLDGS INC COM|66.42
20151208|40414L109|HCP|749|HCP INC COM STK (MD)|36.14
20151208|40415F101|HDB|2814|HDFC BK LTD ADS (3 EQTY)|59.15
20151208|40416E103|HCI|258|HCI GROUP, INC COM|37.84
20151208|40416M105|HDS|2308|HD SUPPLY HLDGS INC COM STK (D|31.49
20151208|404172108|HFFC|2637|H F FINL CORP|19.46
20151208|4042EP602|LSC|9768|ELEMENTS S&P CTI ETN DUE 06-16|6.00
20151208|40422M206|HLUYY|47|H LUNDBECK A/S|32.28
20151208|40425J101|HMSY|1162|HMS HOLDINGS CORP|12.60
20151208|40428H805|HUSIPRF|1148|HSBC USA INC PFD SERIES F FLOA|22.50
20151208|40428H862|HUSIPRH|35|HSBC USA, INC. DEP SH REP 1/40|26.00
20151208|40428H888|HUSIPRG|921|HSBC USA INC DEP SHS REPSTG 1/|24.19
20151208|404280406|HSBC|484|HSBC HOLD PLC ADS (REP 5 ORD) |39.41
20151208|404280604|HSBCPRA|283|HSBC HOLDINGS, PLC ADR SER A R|25.58
20151208|404280802|HSEB|6716|HSBC HLDGS PLC PERP SUB CAP SE|25.47
20151208|404303109|HSNI|435|HSN INC COM STK (DE)|51.00
20151208|40434H104|HTGM|100|HTG MOLECULAR DIAGNOSTICS INC |4.67
20151208|404508202|HACBY|50|HACHIJUNI BANK ADR|60.28
20151208|404609109|HCKT|181|HACKETT GROUP INC (THE) COM ST|18.15
20151208|405024100|HAE|907|HAEMONETICS CORP|32.24
20151208|40522E104|HRELY|550|Haier Electronics Group Co Ltd|93.93
20151208|40522L108|HLG|230|HAILIANG ED GROUP INC SPONSORE|9.51
20151208|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.39
20151208|40537Q209|HK|273313|HALCON RESOURCES CORP COM STK |0.38
20151208|406216101|HAL|233|HALLIBURTON CO COM|36.57
20151208|40624Q203|HALL|13|HALLMARK FINANCIAL SERVICES IN|12.50
20151208|40637H109|HALO|4414|HALOZYME THERAPEUTICS INC|16.76
20151208|409735206|BTO|722|JOHN HANCOCK FINANCIAL OPPORTU|29.22
20151208|410120307|HBHCL|6375|HANCOCK HLDG CO 5.95% SUB NTS |24.88
20151208|410123103|JHS|1074|HANCOCK JOHN INCOME SECS TRUST|13.62
20151208|41013P749|HTY|8484|HANCOCK JOHN INVT TR TAX ADVAN|10.60
20151208|41013T105|PDT|1248|JOHN HANCOCK PREMIUM DIVIDEND |13.22
20151208|41013V100|HTD|707|JOHN HANCOCK TAX-ADVG DIV INCM|20.25
20151208|41013W108|HPI|2481|JOHN HANCOCK PFD INCOME FD|19.78
20151208|410142103|JHI|4036|HANCOCK JOHN INVSTRS TRST MASS|14.35
20151208|41021P103|HPS|248|JOHN HANCOCK PREFERRED INCOM F|17.01
20151208|410315105|HNH|17|HANDY & HARMAN LTD|22.45
20151208|410345102|HBI|200|HANESBRANDS INC COM STK|30.85
20151208|41043E102|HNLGY|88|HANG LUNG GROUP LTD SPONS ADR |17.03
20151208|41043F208|HGR|917|HANGER, INC.|14.99
20151208|41043M104|HLPPY|4172|HANG LUNG PPTYS LTD SPONS ADR |12.01
20151208|410495204|HAFC|670|HANMI FINANCIAL CORP COM|24.59
20151208|41068X100|HASI|355|HANNON ARMSTRONG SUSTAINABLE|16.51
20151208|410867105|THG|84|HANOVER INSURANCE GROUP INC (T|84.64
20151208|411307200|HNSN|16665|HANSEN MEDICAL, INC. COM NEW|3.14
20151208|412324303|HDNG|48|HARDINGE INC|9.77
20151208|412822108|HOG|190007|HARLEY DAVIDSON INC|47.46
20151208|413086109|HAR|203|HARMAN INT'L IND INC|97.98
20151208|413160102|HLIT|838|HARMONIC INC|5.25
20151208|413216300|HMY|806|HARMONY GOLD MNG SP ADR-NEW|0.71
20151208|413875105|HRS|121|HARRIS CORP|83.84
20151208|415864107|HSC|143|HARSCO CORP|9.12
20151208|416196103|HHS|9|HARTE-HANKS,INC|3.48
20151208|416518504|HGH|449|HARTFORD FINL SVCS GRP INC 7.8|31.42
20151208|41690A106|HART|11024|HARVARD APPARATUS REGENERATIVE|2.00
20151208|416906105|HBIO|77|HAVARD BIOSCIENCE INC|3.28
20151208|41753F109|HCAP|354|HARVEST CAP CR CORP COM STK (D|11.92
20151208|41902R103|HTS|978|HATTERAS FINANCIAL CORP|13.72
20151208|41902R400|HTSPRA|847|HATTERAS FINANCIAL CORP CUM RE|24.31
20151208|419596101|HVT|13|HAVERTY FURNITURE CO INC|23.63
20151208|419870100|HE|182|HAWAIIAN ELECTRIC INDUSTRIES|28.49
20151208|419879101|HA|955|HAWAIIAN HOLDINGS, INC.|39.41
20151208|420476103|HWBK|302|HAWTHORN BANCSHARES INC COM ST|15.55
20151208|421906108|HCSG|32|HEALTH CARE SVCS GROUP INC|36.82
20151208|421924309|HLS|172|HEALTHSOUTH CORPORATION COM|34.40
20151208|421946104|HR|335|HEALTHCARE REALTY TRUST INC|27.15
20151208|421962101|HLAN|39|HEARTLAND BANCORP|47.10
20151208|42222N103|HSTM|263|HEALTHSTREAM INC|23.49
20151208|422245100|HWAY|143|HEALTHWAYS INC|12.51
20151208|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |25.80
20151208|42227G202|HEWA|1133|HEALTHWAREHOUSE.COM INC COM ST|0.33
20151208|42234Q102|HTLF|2734|HEARTLAND FINANCIAL USA INC|35.61
20151208|422347104|HTLD|632|HEARTLAND EXPRESS INC|17.54
20151208|42235N108|HPY|344|HEARTLAND PAYMENT SYSTEMS, INC|78.82
20151208|422368100|HTWR|447|HEARTWARE INTERNATIONAL INC CO|47.89
20151208|422704106|HL|21109|HECLA MINING CO|1.95
20151208|422806109|HEI|60|HEICO CORP|51.29
20151208|42281P205|HDELY|1394|HEIDELBERGCEMENT AG UNSPONSORE|15.94
20151208|422819102|HSII|18|HEIDRICK & STRUGGLES INT'L INC|29.74
20151208|423012301|HEINY|186|HEINEKEN NV SPONSORED ADR (NET|44.43
20151208|42333J108|HEXEY|300|HELLENIC EXCHANGES SA HLG CLEA|11.27
20151208|423452101|HP|118643|HELMERICH & PAYNE INC|50.79
20151208|42365Q103|HMTV|88|HEMISPHERE MEDIA GROUP, INC. C|14.78
20151208|423703206|HEMP|44756|HEMP INC|0.06
20151208|425883105|HNNMY|6015|Hennes & Mauritz AB Unsponsore|7.49
20151208|427093117|3117DVIPAY|32184|HERCULES OFFSHORE INC HEOR WT |0.06
20151208|427093307|HERO|1|HERCULES OFFSHORE INC COM STK |2.64
20151208|427096508|HTGC|45|HERCULES TECHNOLOGY GROWTH CAP|11.66
20151208|427096870|HTGY|768|HERCULES TECHNOLOGY GROWTH CAP|25.43
20151208|42721M101|HBKS|100|HERITAGE BANKSHARES INC|20.60
20151208|42724R107|HEOP|112|HERITAGE OAKS BANCORP|8.30
20151208|42726M106|HCCI|118|HERITAGE-CRYSTAL CLEAN, INC CO|9.78
20151208|42727E103|HGBL|268|HERITAGE GLOBAL INC.|0.21
20151208|427746102|HRTX|21565|HERON THERAPEUTICS INC NEW COM|26.48
20151208|427825500|HT|326|HERSHA HOSPITALITY TR PRIORITY|22.79
20151208|427866108|HSY|270|THE HERSHEY COMPANY|87.14
20151208|42805E306|HSKA|1439|HESKA CORPORATION COM|35.72
20151208|42805T105|HTZ|214704|HERTZ GLOBAL HOLDINGS INC COM |14.23
20151208|42809H107|HES|49923|HESS CORPORATION|53.00
20151208|42833L108|HGG|35|HHGREGG, INC.(IN)|3.81
20151208|428337109|HCLP|149890|HI-CRUSH PARTNERS LP COM UNIT |6.82
20151208|428567101|HIBB|353|HIBBETT SPORTS INC COM|31.31
20151208|429706104|HPTB|1|HIGH POINT BANK CORP NC|291.00
20151208|43112C108|HLNT|6600|HIGHLINE TECH INNOVATIONS INC |.
20151208|43113X101|HPJ|43|HIGHPOWER INTERNATIONAL (DEL) |3.47
20151208|431284108|HIW|229|HIGHWOOD PROPERTIES INC|42.57
20151208|432748101|HTH|62|HILLTOP HOLDINGS, INC|21.48
20151208|43300A104|HLT|1569|HILTON WORLDWIDE HLDGS INC COM|22.67
20151208|433323102|HIFS|19|HINGHAM INSTN FOR SVGS (MASS) |130.46
20151208|433578507|HTHIY|75|HITACHI LTD ADR (10COM)NEW|59.68
20151208|435694104|HENC|4755|Holloman Energy Corporation Co|0.25
20151208|435763107|HEP|1416|HOLLY ENERGY PARTNERS, L.P. CO|28.67
20151208|436106108|HFC|231|HOLLYFRONTIER CORP COM (DE)|46.08
20151208|436122204|HWAL|19164|HOLLYWALL ENTMT INC|2.00
20151208|436893200|HOMB|314|HOME BANCSHARES INC COM STK|42.03
20151208|43739Q100|AWAY|96200|HOMEAWAY INC COM|35.73
20151208|43742A209|HMLA|9127|HOMELAND RESOURCES LTD. NEW CO|.
20151208|43742E102|HMIN|39|HOMEINNS HOTEL GROUP SPONSORED|34.50
20151208|43785V102|HMST|1|HOMESTREET INC COM|21.90
20151208|437872104|HTBI|669|HOMETRUST BANCSHARES INC COM S|19.53
20151208|43858G107|HKTV|1790|HONG KONG TELEVISION NETWORK L|3.90
20151208|438581308|HNGKY|123|HONGKONG LAND HLDGS LTD ADR (H|35.55
20151208|439038100|HOFT|64|HOOKER FURNITURE CORP|27.68
20151208|439104100|HH|300|HOOPER HOLMES INC|0.10
20151208|439555301|HOWWY|335|HOPEWELL HLDGS LTD SP ADR-NEW-|3.51
20151208|439734104|HFBC|67|HOPFED BANCORP INC|11.60
20151208|440327104|HMN|94|HORACE MANN EDUCATORS CORP|34.62
20151208|440407104|HBNC|31|HORIZON BANCORP (IND)|27.54
20151208|44045A102|HRZN|121|HORIZON TECHNOLOGY FINANCE COR|11.92
20151208|440452100|HRL|142|HORMEL FOODS CORPORATION|77.46
20151208|440543106|HOS|36|HORNBECK OFFSHORE SERVICES INC|10.24
20151208|440694305|ZINC|25749|HORSEHEAD HLDG CORP COM STK (D|2.37
20151208|440894103|HDP|300|HORTONWORKS INC COMMON STOCK|19.90
20151208|44106M607|HPTPRD|277|HOSPITALITY PROPERTIES TRUST P|26.41
20151208|44107P104|HST|73810|HOST HOTELS & RESORTS, INC|15.91
20151208|44157R109|HMHC|3033|HOUGHTON MIFFLIN HARCOURT CO C|19.73
20151208|441593100|HLI|4|HOULIHAN LOKEY INC CL A|23.82
20151208|44183U100|HUSA|458|HOUSTON AMERICAN ENERGY CORP|0.19
20151208|441924107|HLKMF|2000|HOUSTON LAKE MINING INC (F)|0.11
20151208|442487203|HOV|200273|HOVNANIAN ENTERPRISES INC|1.84
20151208|442496105|HBMD|1450|Howard Bancorp, Inc. (MD) Comm|13.42
20151208|44267D107|HHC|210|HOWARD HUGHES CORP COM STK (DE|118.08
20151208|443251103|HOCPY|612|HOYA CORP SPONSORED ADR (JAPAN|40.14
20151208|443320106|HUBG|153|HUB GROUP INC CL-A|35.65
20151208|443628102|HBM|235|HUDBAY MINERALS INC|4.01
20151208|443628136|HBMWS|1|HUDBAY MINERALS IN WTS EXP 7/2|0.25
20151208|444097109|HPP|718|HUDSON PAC PROPERTIES, INC COM|27.85
20151208|444560106|BOSSY|237|HUGO BOSS AG SPONSORED ADR (GE|17.33
20151208|445658107|JBHT|235|HUNT J B TRANSPORT SVCS INC|75.70
20151208|446698102|HUSE|24|HUNTINGTON US EQUITY ROTATION |38.68
20151208|447011107|HUN|1893|HUNTSMAN CORPORATION|10.66
20151208|447324104|HURC|10|HURCO COMPANIES INC|26.16
20151208|448838300|HECC|8000|HYDROCARB ENERGY CORP COM STK |1.65
20151208|448883207|HYGS|717|HYDROGENICS CORP NEW COM SHS (|9.26
20151208|44902P101|HPTG|20600|HYDROPHI TECHNOLOGIES GROUP, I|.
20151208|44915H104|HYSR|24500|HYPERSOLAR INC COM STK (NV)|0.02
20151208|44925C103|ICFI|1|ICF INTERNATIONAL, INC.|36.22
20151208|44930G107|ICUI|15|I C U MEDICAL INC|112.45
20151208|44938L108|IDI|3000|IDI INC COM STK (DE)|8.25
20151208|449489103|IDSY|77|I.D. SYSTEMS INC DEL|4.04
20151208|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.76
20151208|44962U107|IHICY|3452|IHI CORPORATION UNSPONSORED AD|11.26
20151208|44980X109|IPGP|37|IPG PHOTONICS CORPORATION COM |91.79
20151208|44984F104|IVOB|5054|INVO BIOSCIENCE INC COM STK (N|0.76
20151208|450047204|IRS|200|IRSA INVERSIONES G/D DPSH(RP10|12.97
20151208|45031U101|STAR|911|ISTAR INC|12.58
20151208|45068B109|ESI|2835|ITT EDUCATIONAL SERVICES INC|3.42
20151208|450737101|IBDRY|89|IBERDROLA SA DPON ADR (SPAIN) |28.69
20151208|450828108|IBKC|87|IBERIABANK CORPORATION|59.20
20151208|450911201|ITT|1|ITT CORP COM NEW|37.82
20151208|450913108|IAG|17677|IAMGOLD CORP|1.56
20151208|450936109|IAPLY|319|ICAP PLC SPONSORED ADR (UK)|15.19
20151208|45104G104|IBN|760|ICICI BANK LTD ADS(RP 2EQTY SH|7.91
20151208|451055107|ICON|36001|ICONIX BRAND GROUP, INC.|6.46
20151208|45107V207|ICNB|200|ICONIC BRANDS INC COMMON STOCK|.
20151208|451100101|IEP|190|ICAHN ENTERPRISES L.P|68.49
20151208|45129P105|IIBK|80|IDAHO INDEPENDENT BK COEUR DAL|8.50
20151208|45168D104|IDXX|119|IDEXX LABORATORIES CORP|70.19
20151208|45168K306|IDRA|5133|IDERA PHARMACEUTICALS, INC COM|4.32
20151208|45170X205|INVE|447|IDENTIVE INC COM STK NEW (DE) |1.64
20151208|45173B101|IFAN|6524|IFAN FINANCIAL, INC . COMMON S|0.16
20151208|45173K101|DSKY|224|IDREAMSKY TECHNOLOGY LTD ADS R|12.64
20151208|451734107|IHS|1|IHS INC CL-A COM STK|118.68
20151208|45174J103|IHRT|110|IHEARTMEDIA, INC. CLASS A COMM|1.37
20151208|45174L108|KANG|6931|IKANG HEALTHCARE GROUP INC SPO|18.52
20151208|452308109|ITW|521|ILLINOIS TOOL WORKS|93.40
20151208|452327109|ILMN|3618|ILLUMINA INC.|176.09
20151208|45243V103|ICGL|200|IMAGE CHAIN GROUP LTD INC|7.25
20151208|45245S108|IWSY|1801|IMAGEWARE SYSTEMS,INC|1.14
20151208|45248T103|IINHY|445|IMAGI INTERNATIONAL HOLDINGS L|0.13
20151208|45252A107|IMUN|9975|IMMUNE THERAPEUTICS INC FLA|0.19
20151208|45252L103|IMDZ|662|IMMUNE DESIGN CORP COM|20.09
20151208|452525306|ICCC|488|IMMUCELL CORP|7.40
20151208|45253H101|IMGN|55|IMMUNOGEN INC|12.97
20151208|452536105|IMUC|2449|IMMUNOCELLULAR THERAPEUTICS, L|0.40
20151208|45254P508|IMH|2703|IMPAC MTG HLDGS INC COM STK NE|19.71
20151208|452553308|IMPUY|1514|IMPALA PLATINUM HLDGS LTD SPON|1.93
20151208|45256B101|IPXL|1528|IMPAX LABORATORIES INC COM (DE|42.53
20151208|45257A102|ISVLF|828|IMPACT SILVER CORP (CDA)|0.11
20151208|452833205|IHLDY|285|IMPERIAL HOLDINGS LTD SPONSORE|9.27
20151208|452907108|IMMU|2607|IMMUNOMEDICS INC|2.76
20151208|453038408|IMO|1406|IMPERIAL OIL LTD|29.92
20151208|453142101|ITYBY|1591|IMPERIAL TOBACCO GRP ADS(RP 2 |107.25
20151208|45321L100|IMPV|280|IMPERVA, INC COM|70.68
20151208|45323J103|IMPR|45|IMPRIVATA, INC COM|11.08
20151208|45326Y206|INCZY|4553|INCITEC PIVOT LTD SPONSORED AD|2.82
20151208|45329R109|INCR|65|INC RESH HLDGS INC,CLASS A COM|44.75
20151208|45336E109|SAAS|1653|INCONTACT INC COM STK (DE)|9.71
20151208|45337C102|INCY|2967|INCYTE CORPORATION|107.72
20151208|453440307|IHC|26|INDEPENDENCE HLDGS CO|15.34
20151208|453836108|INDB|225|INDEPENDENT BANK CORP (MASS)|49.34
20151208|45384B106|IBTX|38|INDEPENDENT BK GROUP INC|37.69
20151208|45384K205|IFLM|200000|INDEPENDENT FILM DEV|.
20151208|454089103|IFN|231|INDIA FUND INC (THE)|22.85
20151208|45409B107|QAI|8681|IQ HEDGE MULTI-STRATEGY COMPOS|28.89
20151208|45409B537|HFXJ|113|INDEXIQ IQ 50 PERCENT HEDGED F|19.17
20151208|45409B560|HFXI|1649|INDEXIQ IQ 50 PERCENT HEDGED F|18.59
20151208|455434878|IPWLK|20|INDIANAPOLIS PWR & LT 5.65% PF|102.00
20151208|45569J106|UPOT|1014|INDIE GROWERS ASSOCIATION COMM|0.06
20151208|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|17.82
20151208|45579R106|ISMAY|204|Indra Sistemas Sa Fgn Ord Unsp|5.10
20151208|455807107|IDCBY|19567|Industrial & Commercial Bank o|12.05
20151208|456463108|IBA|3|INDUSTRIAS BACHOCO S.A.B DE C.|48.87
20151208|45662N103|IFNNY|81|INFINEON TECH AG ADS(REP1 ORD)|15.06
20151208|45663L502|IFNYD|12680|INFINITY ENERGY RESOURCES INC |0.30
20151208|45667G103|INFN|912|INFINERA CORPORATION COMMON ST|22.06
20151208|45672H104|BLOX|559|INFOBLOX INC COM|19.00
20151208|456788108|INFY|1101|INFOSYS LTD ADS|16.31
20151208|456837103|ING|259906|ING GROEP NV ADS (BEAR DEP RCT|13.67
20151208|45684W107|INGIY|91|INGENICO GROUP AMERICAN DEPOSI|26.33
20151208|45685L100|HIFR|49|INFRAREIT INC COM STK (MD)|19.98
20151208|457187102|INGR|38|INGREDION INC COM|97.47
20151208|457461200|IRC|281|INLAND REAL ESTATE CORP|9.72
20151208|457669307|INSM|993|INSMED INC-NEW|16.35
20151208|45768S105|IOSP|14|INNOSPEC, INC.|57.24
20151208|45772B106|IVDN|122|INNOVATIVE DESIGNS INC|0.85
20151208|45772F107|IPHI|4170|INPHI CORPORATION COM STK (DE)|28.50
20151208|45774N108|IPHS|78|INNOPHOS HOLDINGS, INC COM STK|30.31
20151208|45778V106|INNV|9767|INNOVUS PHARMACEUTICALS, INC. |0.11
20151208|45780L104|INGN|84|INOGEN INC COM STK (DE)|39.73
20151208|45780Q103|INNL|299|INNOCOLL AG AMERICAN DEPO SHS |8.18
20151208|45780R101|IBP|186|INSTALLED BUILDING PRODUCTS IN|24.17
20151208|45780V102|ITEK|5271|INOTEK PHARMACEUTICALS CORP CO|10.15
20151208|45781D101|INOV|1021|INOVALON HLDGS INC COM CL A (D|19.19
20151208|45781H102|INMG|498000|INNOVATIV MEDIA GROUP INC|.
20151208|45781U103|INST|65|INSTRUCTURE INC COM STK (DE)|18.00
20151208|45784P101|PODD|402|INSULET CORP COM STK (DE)|36.28
20151208|45790H101|IPXHY|1170|INPEX CORPORATION UNSPONSORED |9.95
20151208|457985208|IART|521|INTEGRA LIFESCIENCES HLDGS CP |64.30
20151208|458118106|IDTI|3300|INTEGRATED DEVICE TECH INC|28.38
20151208|45812P107|ISSI|327183|INTEGRATED SILICON SOLUTN INC |22.82
20151208|458140100|INTC|608|INTEL CORP;COM USD0.001|34.99
20151208|45816D100|INS|198|INTELLIGENT SYSTEMS CORP (GA) |2.92
20151208|45817G201|IDN|500|INTELLICHECK MOBILISA INC COM |0.82
20151208|458173101|IPCI|366|INTELLIPHARMACEUTICS INTL INC |2.18
20151208|45821F108|IEVM|160900|INTEGRATED ENVIRONMENTAL TECHN|0.04
20151208|45822P204|IEH|26|INTEGRYS ENERGY GROUP INC 6% J|25.50
20151208|45822R101|IGXT|835|INTELGENX TECHNOLOGIES CORP CO|0.53
20151208|45824V209|INSY|63367|INSYS THERAPEUTICS INC COM STK|26.50
20151208|45825N107|IQNT|204|INTELIQUENT INC|19.33
20151208|45841V109|ININ|280|INTERACTIVE INTELLIGENCE GRP I|34.97
20151208|45845P108|ICPT|314|INTERCEPT PHARMACEUTICALS INC |152.99
20151208|45857P509|IHG|2245|INTERCONTINENTAL HOTELS GROUP |38.81
20151208|45866F104|ICE|115|INTERCONTINENTAL EXCHANGE INC |263.67
20151208|459039103|IAUS|5550|INTL AUTOMATED SYS|0.24
20151208|459044103|IBOC|183|INTL BANCSHARES CORP (TX)|27.58
20151208|459200101|IBM|276|INTL BUSINESS MACHINES CORP|139.55
20151208|459348108|ICAGY|168|INTERNATIONAL CONS AIRLS GRP|44.24
20151208|459506101|IFF|19|INTL FLAVORS & FRAGRANCES|121.28
20151208|45972C102|INIS|8101|INTERNATIONAL ISOTOPES INC|0.09
20151208|460146103|IP|99|INTERNATIONAL PAPER CO|39.78
20151208|460321409|ISHPRA|662|INTERNATIONAL SHIPHOLDING CORP|40.25
20151208|460321508|ISHPRB|496|INTERNATIONAL SHIPHOLDING CORP|40.00
20151208|460335201|ISCA|172|INTL SPEEDWAY CORP CL-A|34.97
20151208|460371206|ILST|971438|INTERNATIONAL STAR, INC NEW|.
20151208|460378201|ISCO|297|INTERNATIONAL STEM C|4.84
20151208|46069S109|ISIL|1315|INTERSIL CORP CL-A|14.14
20151208|460690100|IPG|1336|INTERPUBLIC GROUP COS INC|23.52
20151208|461070856|IPLPRD|265|INTERSTATE POWER & LIGHT COMPA|25.20
20151208|461130106|IKTSY|572|Intertek Group Plc Unsponsored|43.21
20151208|46115H107|ISNPY|5133|INTESA SANPAOLO SPA SPONS ADR |20.64
20151208|46116V105|INTL|41|INTL FCSTONE INC COM|35.24
20151208|46116X101|ITCI|936|INTRA-CELLULAR THERAPIES INC. |52.02
20151208|46120E602|ISRG|166|INTUITIVE SURGICAL INC|522.52
20151208|461203101|IVC|20|INVACARE CORP|19.19
20151208|461212102|SNAK|1604|INVENTURE FOODS INC COM STK (D|6.80
20151208|46122B101|IORG|100271|INTREORG SYSTEMS INC COM STK (|0.37
20151208|46123D205|INVN|131|INVENSENSE INC COM|11.67
20151208|46123X409|INVTZZZZ|512|INVENTERGY GLOBAL INC NEW COM |0.99
20151208|46131B209|IVRPRA|102|INVESCO MORTGAGE CAPITAL INC P|22.82
20151208|46131B407|IVRPRB|1009|INVESCO MORTGAGE CAPITAL INC. |22.36
20151208|46131J103|VKQ|16490|INVESCO MUNICIPAL TRUST COM SH|12.62
20151208|46132C107|VMO|3859|INVESCO MUNI OPP TR COM SHS BE|12.81
20151208|46132L107|VBF|2381|INVESCO BD FD|18.18
20151208|46132X101|OIA|925|INVESCO MUNI INCM OPPORT TRUST|7.17
20151208|46133G107|IQI|2487|INVESCO QUALITY MUNI INCM TR C|12.49
20151208|46146L101|ISBC|429|INVESTORS BANCORP INC NEW COM |12.64
20151208|461730103|IRET|338|INVESTORS REAL ESTATE TR SBI|7.84
20151208|461730202|IRETPR|349|INVESTORS REAL ESTATE TR PFD S|25.73
20151208|461730301|IRETPRB|2576|INVESTORS REAL ESTATE TR|25.90
20151208|46183W101|INVU|5800|INVESTVIEW INC COM STK (NV)|0.09
20151208|46187J205|IVTY|710|INVUITY INC COM NEW|11.72
20151208|462044108|IO|1305|ION GEOPHYSICAL CORPORATION|0.46
20151208|46267Q202|IREBY|331|GOVERNOR-BK OF IRELND ADS NEW |14.87
20151208|46267T206|IRLD|203|Ireland Inc. New Common Stock |0.29
20151208|462684101|IRIX|1|IRIDEX CORP|9.35
20151208|46269C102|IRDM|142|IRIDIUM COMM INC COM STK (NY) |7.68
20151208|46269C409|IRDMB|70|IRIDIUM COMMUNICATIONS INC PER|289.89
20151208|46284V101|IRM|900|IRON MOUNTAIN INC COM STK NEW |27.30
20151208|46333X108|IRWD|1417|IRONWOOD PHARMACEUTICALS INC C|11.60
20151208|46428Q109|SLV|10122|ISHARES SILVER TRUST|13.62
20151208|464285105|IAU|640|ISHARES GOLD TRUST|10.35
20151208|464286145|FM|37042|ISHARES INC MSCI FRONTIER 100 |25.46
20151208|464286251|CEMB|271|ISHARES EMERGING MARKETS CORP |46.86
20151208|464286285|EMHY|884|ISHARES EMERGING MARKETS HIGH |45.98
20151208|464286301|EWK|28|ISHARES MSCI BELGIUM CAPPED ET|18.00
20151208|464286327|SLVP|8537|ISHARES INC MSCI GLOBAL SILVER|6.00
20151208|464286335|RING|11297|ISHARES INC MSCI GLOBAL GOLD M|5.56
20151208|464286343|FILL|498|ISHARES INC MSCI GLOBAL ENERGY|17.16
20151208|464286350|VEGI|10772|ISHARES INC MSCI GLOBAL AGRICU|22.94
20151208|464286392|URTH|3829|ISHARES MSCI WORLD ETF|71.24
20151208|464286400|EWZ|744189|ISHARES MSCI BRAZIL CAPPED ETF|23.29
20151208|464286475|EEMS|8836|ISHARES MSCI EMERGING MKTS SMA|41.75
20151208|464286509|EWC|20445|ISHARES MSCI CANADA ETF|22.31
20151208|464286525|ACWV|160|ISHARES MSCI ALL COUNTRY WORLD|70.25
20151208|464286533|EEMV|75568|ISHARES MSCI EMERGING MKTS MIN|49.60
20151208|464286582|SCJ|101|ISHARES MSCI JAPAN SMALL CAP E|59.52
20151208|464286608|EZU|2322|ISHARES INC MSCI EUROZONE ETF |36.34
20151208|464286624|THD|14898|ISHARES MSCI THAILAND CAPPED E|62.52
20151208|464286632|EIS|5919|ISHARES INC MCSI ISRAEL CAPPED|50.94
20151208|464286640|ECH|17701|ISHARES INC MCSI CHILE CAPPED |31.70
20151208|464286665|EPP|7295|ISHARES INC|38.93
20151208|464286707|EWQ|2161|ISHARES MSCI FRANCE ETF|25.07
20151208|464286715|TUR|913|ISHARES MSCI TURKEY ETF|37.48
20151208|464286731|EWT|4416|ISHARES INC MSCI TAIWAN ETF|13.60
20151208|464286772|EWY|32457|ISHARES INC MSCI SOUTH KOREA C|51.10
20151208|464286780|EZA|236|ISHARES MSCI SOUTH AFRICA ETF |49.98
20151208|464286806|EWG|2242|ISHARES MSCI GERMANY ETF|26.99
20151208|464286822|EWW|44912|ISHARES MSCI MEXICO CAPPED INV|51.68
20151208|464286830|EWM|80795|ISHS MSCI MALAYSIA ETF|10.53
20151208|464286848|EWJ|67777|ISHARES MSCI JAPAN ETF|12.39
20151208|464286855|EWI|23269|ISHARES MSCI ITALY CAPPED ETF |14.32
20151208|464286871|EWH|25938|ISHARES MSCI HONG KONG ETF|20.27
20151208|464287119|JKE|10819|ISHARE MORNINGSTAR LARGE GROWT|123.48
20151208|464287150|ITOT|69571|ISHARES CORE S&P TOTAL U.S. ST|94.92
20151208|464287168|DVY|2193|ISHARES TR|76.12
20151208|464287176|TIP|218764|ISHARES TR TIPS BD ETF|110.38
20151208|464287184|FXI|14196|ISHARES TR|36.79
20151208|464287192|IYT|35|ISHARES TR TRANSN AVERAGE ETF |141.86
20151208|464287200|IVV|2420|ISHARES CORE S&P 500 ETF|209.51
20151208|464287226|AGG|3809|ISHARES CORE U.S. AGGREGATE BO|108.40
20151208|464287234|EEM|438210|ISHARES MSCI EMERGING MARKETS |33.31
20151208|464287242|LQD|299265|ISHARES IBOXX $ INVESTMENT GRA|115.45
20151208|464287291|IXN|14603|ISHARES GLOBAL INFORMATION TEC|101.44
20151208|464287325|IXJ|17058|ISHARES GLOBAL HEALTHCARE ETF |103.66
20151208|464287333|IXG|16839|ISHARES GLOBAL FIN'L ETF|54.62
20151208|464287374|IGE|14482|ISHARES TR NORTH AMERN NAT RES|29.34
20151208|464287382|JPXN|2132|ISHARES JPX-NIKKEI 400 ETF|53.69
20151208|464287390|ILF|2974|ISHARES LATIN AMERICA 40 ETF|22.72
20151208|464287408|IVE|1999|ISHARES S&P 500 VALUE ETF|90.13
20151208|464287432|TLT|1698445|ISHARES BARCLAYS 20+ YEAR TREA|121.75
20151208|464287440|IEF|30069|ISHARES BARCLAYS|106.11
20151208|464287457|SHY|101612|ISHARES BARCLAYS 1-3 YEAR TREA|84.52
20151208|464287465|EFA|9775|ISHARES TR MSCI EAFE ETF|60.47
20151208|464287473|IWS|22902|ISHARES RUSSELL MIDCAP VALUE E|70.15
20151208|464287481|IWP|238|ISHARES RUSSELL MID-CAP GROWTH|93.89
20151208|464287499|IWR|106737|ISHARES RUSSELL MID-CAP ETF|163.66
20151208|464287507|IJH|3792|ISHARES CORE S&P MID-CAP ETF|143.51
20151208|464287515|IGV|53|ISHARES NORTH AMERICAN TECHNOL|105.29
20151208|464287531|IGN|316|ISHARES TR NORTH AMERN TECH-MU|38.27
20151208|464287549|IGM|31863|ISHARES NORTH AMERICAN TECHNOL|113.73
20151208|464287556|IBB|48503|ISHARES NASDAQ BIOTECHNOLOGY E|324.28
20151208|464287564|ICF|574|ISHARES TR|97.19
20151208|464287572|IOO|1407|ISHARES TR GLOBAL 100 ETF|74.88
20151208|464287580|IYC|737|ISHARES TR|148.19
20151208|464287598|IWD|1252|ISHARES RUSSELL 1000 VAL ETF|99.82
20151208|464287606|IJK|2|ISHARES S&P MIDCAP 400 GROWTH |165.06
20151208|464287614|IWF|7434|ISHARES RUSSELL 1000 GR ETF|101.66
20151208|464287648|IWO|89832|ISHARES RUSSELL 2000 GWT ETF|143.44
20151208|464287655|IWM|53787|ISHARES RUSSELL 2000 ETF|115.98
20151208|464287663|IUSV|49993|ISHARES CORE U.S. VALUE ETF|129.97
20151208|464287671|IUSG|143028|ISHARES CORE U.S|82.90
20151208|464287689|IWV|55144|ISHARES RUSSELL 3000 ETF|123.02
20151208|464287697|IDU|58584|ISHARES TR RUSSELL 3000 ETF|106.79
20151208|464287705|IJJ|1115|ISHARES S&P MIDCAP 400 VALUE E|121.07
20151208|464287713|IYZ|502613|ISHARES DJ US TELECOM ETF|29.37
20151208|464287721|IYW|11009|ISHARES DJ US TECH ETF|111.07
20151208|464287739|IYR|33225|ISHARES TR|74.60
20151208|464287754|IYJ|20746|ISHARES TR|105.01
20151208|464287762|IYH|67403|ISHARES TR|149.78
20151208|464287770|IYG|7405|ISHARES TR|93.46
20151208|464287788|IYF|35115|ISHARES TR|90.84
20151208|464287796|IYE|6604|ISHARES TR|34.86
20151208|464287812|IYK|56|ISHARES TR|109.74
20151208|464287861|IEV|16040|ISHARES TR EUROPE ETF|41.37
20151208|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|111.55
20151208|464287887|IJT|23832|ISHARES S&P SMALL CAP 600 GROW|128.01
20151208|464288109|JKF|4436|ISHARES MORNINGSTAR LARGE VALU|82.85
20151208|464288117|IGOV|16742|ISHARES 1-3 INTERNATIONAL TREA|89.31
20151208|464288125|ISHG|7008|ISHARES INTL TREASURY BOND ETF|77.59
20151208|464288158|SUB|87|ISHARES TR SHORT TERM NATL MUN|105.80
20151208|464288166|AGZ|2546|ISHARES AGENCY BOND ETF|113.31
20151208|464288182|AAXJ|59760|ISHARES MSCI ALL COUNTRY ASIA |54.92
20151208|464288208|JKG|15906|ISHARES MORNINGSTAR MID CAP ET|146.37
20151208|464288240|ACWX|9796|ISHARES MSCI ACWI EX US ETF|40.72
20151208|464288257|ACWI|2363|ISHARES MSCI ACWI ETF|57.42
20151208|464288273|SCZ|1186|ISHARES TR MSCI EAFE SMALL CAP|51.03
20151208|464288281|EMB|529|ISHARES TR|107.08
20151208|464288307|JKH|1963|ISHARE MORNINGSTAR MID CAP GRO|155.93
20151208|464288323|NYF|7734|ISHARES AMT-FREE MUNI BOND ETF|111.34
20151208|464288372|IGF|496|ISHARES GLOBAL INFRASTRUCTURE |36.42
20151208|464288406|JKI|29|ISHARES MORNINGSTAR MID CAP VA|120.45
20151208|464288414|MUB|57861|ISHARES NATL AMT-FREE MUNI BON|109.94
20151208|464288430|AIA|53|ISHARES S&P ASIA 50 ETF|44.09
20151208|464288448|IDV|1|ISHARES TR|29.26
20151208|464288471|IFEU|5191|ISHARES EUROPE DEVELOPED REAL |38.48
20151208|464288497|IEUS|1409|ISHARES MSCI EUROPE SMALL-CAP |46.85
20151208|464288505|JKJ|191|ISHARES MORNINGSTAR SMALL CAP |133.22
20151208|464288513|HYG|238|ISHARES TR|82.08
20151208|464288521|FTY|90|ISHARES TR|46.40
20151208|464288539|REM|5857|ISHARES TR|9.71
20151208|464288570|DSI|8844|ISHARES MSCI KLD 400 SOCIAL ET|77.01
20151208|464288596|GBF|1399|ISHARES TR|112.48
20151208|464288604|JKK|75|ISHARES MORNINGSTAR SMALL CAP |137.12
20151208|464288612|GVI|26483|ISHARES TR|110.12
20151208|464288620|CRED|6766|ISHARES CORE U.S. CREDIT BOND |107.89
20151208|464288638|CIU|1|ISHARES TR|108.15
20151208|464288646|CSJ|11|ISHARES BARCLAYS 1-3 YR CD BD |104.89
20151208|464288653|TLH|513|ISHARES BARCLAYS 10-20 YR TREA|135.12
20151208|464288661|IEI|69|ISHARES BARCLAYS 3-7 YR TREAS |122.98
20151208|464288679|SHV|758845|ISHARES TR|110.20
20151208|464288687|PFF|10440|ISHARES S&P U.S. PREFERRED STK|38.86
20151208|464288703|JKL|33|ISHARES MORNINGSTAR SMALL CAP |118.65
20151208|464288737|KXI|14871|ISHARES TR GLOBAL CONSUMER STA|94.70
20151208|464288745|RXI|24233|ISHARES TR|92.03
20151208|464288752|ITB|107353|ISHARES TR|28.49
20151208|464288760|ITA|12469|ISHARES TR|119.81
20151208|464288778|IAT|31561|ISHARES TR|36.29
20151208|464288786|IAK|17882|ISHARES TR|52.90
20151208|464288794|IAI|24660|ISHARES TR US BROKER-DEALERS &|43.29
20151208|464288802|KLD|19|ISHARES MSCI USA ESG SELECT SO|85.06
20151208|464288810|IHI|74647|ISHARES TR DOW JONES US MEDICA|122.79
20151208|464288836|IHE|1648|ISHARES TR|160.94
20151208|464288844|IEZ|617|ISHARES TR|37.75
20151208|464288851|IEO|141|ISHARES TR|56.52
20151208|464288869|IWC|1181|RUSSELL MICRO CAP ETF|73.87
20151208|464288877|EFV|27139|MSCI EAFE VALUE ETF|47.90
20151208|464288885|EFG|206611|MSCI EAFE GROWTH ETF|68.65
20151208|464289123|ENZL|39048|ISHARES TR MSCI NEW ZEALAND CA|35.94
20151208|464289180|EUFN|19133|ISHARES MSCI EUROPE FINANCIALS|21.08
20151208|464289271|IBMF|7|ISHARES IBONDS SEP 2017 AMT-FR|27.38
20151208|464289313|IBME|771|ISHARES IBONDS SEP 2016 AMT-FR|26.46
20151208|464289420|IWX|2|ISHARES TR RUSSELL 200 VALUE E|42.40
20151208|464289438|IWY|14833|ISHARES TR RUSSELL 200 GROWTH |54.71
20151208|464289479|ILTB|5987|ISHARES CORE 10+ YEAR USD BOND|59.53
20151208|464289511|CLY|193|ISHARES TR 10+ YR CR BD ETF|56.80
20151208|464289859|AOA|291137|ISHARES TR CORE AGGRESSIVE ALL|45.84
20151208|464289867|AOR|516543|ISHARES TR CORE GROWTH ALLOCAT|39.55
20151208|464289875|AOM|252053|ISHARES TR CORE MODERATE ALLOC|34.59
20151208|464289883|AOK|1857|ISHARES TR CORE CONSERVATIVE A|32.00
20151208|46429B267|GOVT|99016|ISHARES CORE U.S. TREASURY BON|25.15
20151208|46429B291|QLTA|313|ISHARES TRUST AAA-A RATED CORP|51.19
20151208|46429B309|EIDO|15835|ISHARES TR MSCI INDONESIA ETF |20.73
20151208|46429B333|GNMA|6856|ISHARES GNMA BOND ETF|50.09
20151208|46429B366|CMBS|346|ISHARES CMBS ETF|50.97
20151208|46429B408|EPHE|34447|ISHARES MSCI PHILIPPINES ETF|34.10
20151208|46429B499|ENOR|179|ISHARES MSCI NORWAY CAPPED INV|20.16
20151208|46429B515|EFNL|3024|ISHARES MSCI FINLAND CAPPED IN|33.69
20151208|46429B523|EDEN|5409|ISHARES MSCI DENMARK CAPPED IN|56.82
20151208|46429B564|IBMH|609|ISHARES IBONDS SEP 2019 AMT-FR|25.42
20151208|46429B580|IBMG|954|ISHARES IBONDS SEP 2018 AMT-FR|25.47
20151208|46429B598|INDA|228189|ISHARES MSCI INDIA INDEX FUND |26.72
20151208|46429B655|FLOT|21510|ISHARES TR FLTG RATE NT ETF|50.41
20151208|46429B663|HDV|45739|ISHARES CORE HIGH DIVIDEND ETF|74.07
20151208|46429B671|MCHI|263557|ISHARES MSCI CHINA ETF|46.27
20151208|46429B689|EFAV|170032|ISHARES TR MSCI EAFE MINIMUM V|65.46
20151208|46429B697|USMV|2|ISHARES TR MSCI USA MINIMUM VO|42.12
20151208|46429B747|STIP|98|ISHARES BARCLAYS 0-5 YEAR TIPS|98.92
20151208|46431W101|IELG|9623|ISHARES ENHANCED U.S. LARGE CA|32.14
20151208|46431W200|IESM|232|ISHARES ENHANCED U.S. SMALL CA|30.93
20151208|46431W309|IEIS|4894|ISHARES ENHANCED INTERNATIONAL|23.23
20151208|46431W408|IEIL|4175|ISHARES ENHANCED INTERNATIONAL|23.36
20151208|46431W812|CLYH|376|ISHARES U S TR INT RATE HEDGED|23.93
20151208|46432FAG2|IBCC|447|ISHARES IBONDS MAR 2018 CORP E|98.66
20151208|46432FAK3|IBCD|497|ISHAERS IBONDS MAR 2020 CORP E|98.10
20151208|46432FAN7|IBCE|530|ISHARES IBONDS MAR 2023 CORP E|95.82
20151208|46432FAW7|IBDB|1638|ISHARES IBONDS MAR 2018 CORPOR|102.30
20151208|46432FAZ0|IBDD|150|ISHAERS IBONDS MAR 2023 CORPOR|103.95
20151208|46432FBC0|IBDC|16|ISHARES IBONDS MAR 2020 CORPOR|104.14
20151208|46432F339|QUAL|52319|ISHARES TR MSCI USA QUALITY FA|66.01
20151208|46432F388|VLUE|398|ISHARES MSCI USA VALUE FACTOR |63.62
20151208|46432F396|MTUM|31320|ISHARES MSCI USA MOMENTUM FACT|74.13
20151208|46432F834|IXUS|9622|ISHARES TR|50.85
20151208|46432F842|IEFA|249945|ISHARES TR|55.79
20151208|46432F859|ISTB|65|IHARES CORE 1-5 YEARS USD BOND|99.63
20151208|46432F875|IYLD|1630|ISHARES MORNINGSTAR MULTI- ASS|23.52
20151208|464330109|ISIS|1387|ISIS PHARMACEUTICALS|56.85
20151208|46434G103|IEMG|976339|ISHARES INC|40.63
20151208|46434G509|HEEM|4571|ISHARES CURRENCY HEDGED MSCI E|20.41
20151208|46434G871|HEMV|354|ISHARES INCCURRENCY HEDGED MSC|23.57
20151208|46434VAA8|IBDH|12648|ISHARES IBONDS DEC 2018 CORPOR|25.11
20151208|46434VAJ9|IBDF|13153|ISHARES IBONDS DEC 2016 CORPOR|25.13
20151208|46434VAQ3|IBDL|12407|ISHARES TR IBONDS DEC 2020 COR|25.18
20151208|46434VAR1|IBDJ|7111|ISHARES TR IBONDS DECEMBER 201|24.87
20151208|46434VAU4|IBDK|1000|ISHARES TR IBONDS DEC 2019 COR|24.76
20151208|46434VAX8|IBDO|1940|ISHARES TR IBONDS DEC 2023 COR|24.39
20151208|46434VBA7|IBDN|1345|ISHARES TR IBONDS DECEMBER 202|24.47
20151208|46434VBD1|IBDQ|9861|ISHARES TR IBONDS DECEMBER 202|24.09
20151208|46434VBG4|IBDP|5807|ISHARES TR IBONDS DECEMBER 202|24.19
20151208|46434VBK5|IBDM|9129|ISHARES TR IBONDS DECEMBER 202|24.70
20151208|46434V282|LRGF|7893|ISHARES TR FACTORSELECT MSCI U|24.43
20151208|46434V316|ACWF|25801|ISHRES TR FACTORSELECT MSCI GL|23.74
20151208|46434V381|XT|3584|ISHARES TR EXPONENTIAL TECHNOL|25.10
20151208|46434V407|SHYG|23|ISHARES 0-5 YEAR HIGH YIELD CO|45.39
20151208|46434V423|KSA|4002|ISHARES TR MSCI SAUDI ARABIA C|24.95
20151208|46434V449|IMTM|291|ISHARES TRMSCI INTL DEVELOPED |25.57
20151208|46434V456|IQLT|700|ISHARES TRMSCI INTL DEVELOPED |25.66
20151208|46434V464|CRBN|3593|ISHARES TR MSCI ACWI LOW CARBO|94.98
20151208|46434V548|EWU|4971|ISHS MSCI UTD KINGDOM ETF|16.82
20151208|46434V571|IBMI|1490|ISHARES TR IBONDS SEP 2020 AMT|25.44
20151208|46434V613|IUSB|39701|ISHARES CORE TOTAL USD BOND MA|100.10
20151208|46434V621|DGRO|120528|ISHARES CORE DIVIDEND GROWTH E|26.13
20151208|46434V639|HEZU|13877|ISHARES CURRENCY HEDGED MSCI E|26.85
20151208|46434V647|REET|14036|ISHARES GLOBAL REIT ETF|25.05
20151208|46434V696|IPAC|6285|ISHARES TR ISHARES CORE MSCI P|48.60
20151208|46434V704|HEWG|24412|ISHARES CURRENCY HEDGED MSCI G|25.15
20151208|46434V712|JPMV|61|ISHARES TRISHARES MSCI JPN MIN|56.92
20151208|46434V720|EUMV|2783|ISHARES TR ISHARES MSCI EUROPE|24.09
20151208|46434V738|IEUR|10318|ISHARES TR ISHARES CORE MSCI E|43.53
20151208|46434V761|UAE|631|ISHARES TR ISHARES MSCI UAE CA|15.40
20151208|46434V787|BYLD|299|ISHARES TR YIELD OPTIMIZED BD |24.34
20151208|46434V886|HEWJ|34585|ISHARES CURRENCY HEDGED MSCI J|29.99
20151208|46435G607|HAUD|5293|ISHARES TR CURRENCY HEDGED MSC|21.83
20151208|46435G680|HEUS|1264|ISHARES TR CURRENCY HEDGED MSC|25.80
20151208|46435G706|HEWC|893|ISHARES TR CURRENCY HEDGED MSC|20.94
20151208|46435G714|HEFV|3616|ISHARES TR CURRENCY HEDGED MSC|25.08
20151208|46435G722|HJPX|1|ISHARES TR CURRENCY HEDGED JPX|27.11
20151208|46435G789|IBMJ|459|ISHARES IBONDS DEC 2021 AMT FR|25.48
20151208|46435G839|HSCZ|327|ISHARES TR CURRENCY HEDGED MSC|25.06
20151208|46435G847|HAWX|583|ISHARES TR CURRENCY HEDGED MSC|22.78
20151208|46435G854|HACW|300|ISHARES CURRENCY HEDGED MSCI A|23.80
20151208|46435G870|HEWL|134|ISHARES TR CURRENCY HEDGED MSC|24.38
20151208|46435G888|HEWY|1373358|ISHARES TR CURRENCY HEDGED MSC|23.65
20151208|464592104|ISLE|25|ISLE OF CAPRI CASINOS INC|15.26
20151208|46489V104|ISR|5100|ISORAY INC|1.05
20151208|465141406|ISRL|159|ISRAMCO INC|94.52
20151208|465293108|IFBC|60050|ITALIAN FOOD & BEVER|0.01
20151208|465562106|ITUB|41537|ITAU UNIBANCO BANCO HLDGS S.A.|7.34
20151208|465685105|ITC|1109|ITC HOLDINGS CORP|38.18
20151208|465741106|ITRI|17|ITRON INC|35.17
20151208|465893105|IVH|310|IVY HIGH INCOME OPPORTUNITIES |12.65
20151208|46603N202|IZEA|22805|IZEA INC COMMON (NV)|0.41
20151208|466090206|JASO|427|JA SOLAR HLDINGS CO.ADS LTD. A|9.09
20151208|466110103|JBSAY|255|JBS S A Sponsored ADR (Brazil)|6.55
20151208|46618D108|JGW|258|J G WENTWORTH CO CL A COM STK |1.69
20151208|466249208|JSAIY|145|J SAINSBURY PLC SPNS ADR NEW (|14.57
20151208|46625H365|AMJ|286|JPMORGAN CHASE & CO ALERIAN ML|25.22
20151208|46629U107|JMP|29|JMP GROUP LLC|5.72
20151208|46629U305|JMPC|26|JMP GROUP INC, 7.25% SENIOR NO|25.00
20151208|466313103|JBL|152|JABIL CIRCUIT INC|25.64
20151208|46632X106|JSCPY|58|JSR CORPORATION UNSPONSORED AD|15.54
20151208|46637G124|JPMPRA|359|J P MORGAN CHASE & CO DEPOSITA|24.91
20151208|46641Q100|JPGE|1490|JPMXF DIVERSIFIED RETURN GLOBA|50.55
20151208|46641Q209|JPIN|1527|JP MORGAN DIVERSIFIED RETURN I|50.80
20151208|46641Q308|JPEM|400|JP MORGAN DIVERSIFIED RETURN|43.46
20151208|46641Q407|JPUS|20|JPMORGAN DIVERSIFIED RETURN US|53.93
20151208|469814107|JEC|287|JACOBS ENGINEERING GROUP INC|43.90
20151208|47008L106|JAGX|145|JAGUAR ANIMAL HEALTH INC COM|2.21
20151208|47012E106|JAKK|337|JAKKS PACIFIC INC|7.87
20151208|47023A309|JMBA|16418|JAMBA INC COM STK NEW(DE)|13.30
20151208|470751108|JAMN|4165|JAMMIN JAVA CORP COM STK (NV) |0.14
20151208|47102X105|JNS|174|JANUS CAPITAL GROUP INC.|14.78
20151208|471059105|JPXGY|278|JAPAN EXCHANGE GROUP INC UNSPO|7.78
20151208|471095208|JNRFY|106|JAPAN RETAIL FD INVT CORP SPON|18.81
20151208|47110M208|JCYGY|4|JARDINE CYCLE & CARRIAGE LTD U|51.81
20151208|471100206|JPSWY|449|JAPAN STL WKS LTD ADR|7.46
20151208|471105205|JAPAY|343|JAPAN TOBACCO UNSPONSORED ADR |18.31
20151208|471109108|JAH|31|JARDEN CORPORATION|50.09
20151208|471115402|JMHLY|5085|JARDINE MATHESON HLDGS LTD ADR|50.40
20151208|471122200|JSHLY|109|JARDINE STRATEGIC HLDGS LTD BE|14.06
20151208|471172106|JASN|181|JASON INDS INC COM STK (DE)|3.41
20151208|471172114|JASNW|12|JASON INDS INC WTS EXP 6/30/20|0.10
20151208|47200B104|JMI|325|JAVELIN MTG INVESTMENT CORP CO|6.22
20151208|476405105|JCAP|1297|JERNIGAN CAP INC CORP|15.30
20151208|477143101|JBLU|5640|JETBLUE AIRWAYS CORPORATION|26.49
20151208|47759T100|JKS|13136|JINKOSOLAR HOLDING CO., LTD AD|24.54
20151208|47760A108|JIVE|23869|JIVE SOFTWARE INC COM STK|4.77
20151208|47804J107|JHML|1258|JOHN HANCOCK MULTIFACTOR LARGE|26.64
20151208|47804J206|JHMM|8592|JOHN HANCOCK MULTIFACTOR MID C|25.97
20151208|47804J404|JHMF|1583|JOHN HANCOCK MULTIFACTOR FINLS|26.86
20151208|47804J503|JHMH|675|JOHN HANCOCK MULTIFACTOR HEALT|26.00
20151208|47804J602|JHMT|3506|JOHN HANCOCK MULTIFACTOR TECHN|27.60
20151208|478160104|JNJ|878|JOHNSON AND JOHNSON|103.32
20151208|478366107|JCI|1786|JOHNSON CONTROLS INC|42.15
20151208|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |36.13
20151208|479167108|JOUT|27|JOHNSON OUTDOORS INC CL-A|23.52
20151208|47973J102|JYNT|22419|THE JOINT CORP COMMON STOCK|5.36
20151208|48020Q107|JLL|147|JONES LANG LASALLE INC|165.85
20151208|480466101|JNES|75|JONESTOWN BK & TR (PA)|18.10
20151208|48114A109|JMG|84|JOURNAL MEDIA GROUP INC COM|12.01
20151208|48123V102|JCOM|147|J2 GLOBAL INC|80.44
20151208|48124H102|JTEKY|2813|JTEKT Corporation Unsponsored |53.72
20151208|481246700|JPMPRE|259|JPMORGAN CHASE & CO DEP SHS RE|25.85
20151208|48203L107|JNP|100|JUNIPER PHARMACEUTICALS INC CO|12.01
20151208|48203R104|JNPR|186|JUNIPER NETWORKS INC|29.83
20151208|48205A109|JUNO|9745|JUNO THERAPEUTICS INC COMMON S|49.16
20151208|48205B107|JP|7368|JUPAI HLDGS LTD ADS|9.70
20151208|48213W101|JE|9188|JUST ENERGY GROUP, INC. ORDINA|7.16
20151208|48238T109|KAR|1280|KAR AUCTION SVCS INC (DE)|38.49
20151208|48241A105|KB|3161|KB FINL GROUP INC SPONSORED AD|29.03
20151208|48241F104|KBCSY|17000|KBC Group NV Unsponsored ADR (|30.70
20151208|48242W106|KBR|444|KBR INC COM|18.32
20151208|48248A405|KFH|200|KKR FINL HLDGS LLC SR NT|26.61
20151208|48248A504|KFI|1625|KKR FINL HLDGS LLC 7.500% SR N|26.70
20151208|48248A603|KFNPR|47|KKR FINANCIAL HOLDINGS LLC PFD|26.46
20151208|48248M102|KKR|1862|KKR& CO L.P. COMMON UNITS RPST|16.16
20151208|482480100|KLAC|548|KLA-TENCOR CORP|67.48
20151208|48249T106|KIO|90|KKR INCOME OPPORTUNITIES FD CO|14.05
20151208|482539103|KLXI|1570|KLX INC COM|33.01
20151208|482564101|KMG|46|K M G CHEMICALS INC|19.35
20151208|48265W108|KPLUY|918|K PLUS S AG SPON ADR (GERMANY |13.27
20151208|48268K101|KT|332|KT CORP ADS (EACH REP 1/2 OF A|12.71
20151208|48273J107|KTWO|76|K2M GROUP HLDGS INC COM STK|20.71
20151208|48273U102|LRN|28|K12, INC COM STK|9.39
20151208|48282T104|KAI|1|KADANT INC.|42.53
20151208|483007704|KALU|2576|KAISER ALUMINUM CORP NEW|86.69
20151208|483111209|KAJMY|39|KAJIMA CORP ADR|58.25
20151208|48344T209|KBIO|14994|KALOBIOS PHARMACEUTICALS INC C|31.37
20151208|483709101|KNDI|5610|KANDI TECHNOLGIES,GROUP COMMON|9.58
20151208|484836101|KCLI|88|KANSAS CITY LIFE INS CO|49.14
20151208|485170302|KSU|4142|KANSAS CITY SOUTHERN|79.47
20151208|485537302|KCRPY|48|KAO CORP SPONS ADR|50.30
20151208|48562P103|KS|538|KapStone Paper and Packaging C|23.70
20151208|485663108|KRMEF|10|KARMIN EXPLORATION INC|0.21
20151208|48576U106|KPTI|1317|KARYOPHARM THERAPEUTICS INC|15.06
20151208|486359201|KWHIY|409|KAWASAKI HEAVY INDS LTD ADR|15.61
20151208|486567100|KAYS|18015|KAYA HLDGS INC|0.09
20151208|48660P104|KYE|222|KAYNE ANDERSON ENERGY TOTAL RE|9.43
20151208|486606106|KYN|2647|KAYNE ANDERSON MLP INVESTMENT |14.34
20151208|486606502|KYNPRE|3|KAYNE ANDERSON MLP INVT CO MAN|25.04
20151208|48661E108|KMF|402|KAYNE ANDERSON MIDSTREAM/ENERG|11.61
20151208|48666K109|KBH|192|KB HOME|13.62
20151208|487836108|K|468|KELLOGG CO|70.51
20151208|488152208|KELYA|263|KELLY SERVICES INC CL-A|16.19
20151208|488401100|KMPR|72|KEMPER CORP DEL COM|41.29
20151208|488445107|KMPH|63|KEMPHARM INC COM|16.61
20151208|489165100|KDIAF|40|KENNADY DIAMONDS INC COM SHS (|1.95
20151208|489398107|KW|69|KENNEDY-WILSON HOLDINGS, INC. |25.40
20151208|492089107|PPRUY|775|KERING UNSPONSORED ADR (FRA)|17.43
20151208|492405204|AISCF|2086|KERR MINES INC COMMON SHARES (|0.02
20151208|492515101|KERX|971|KERYX BIOPHARMACEUTICALS, INC.|4.57
20151208|49271M100|GMCR|112879|KEURIG GREEN MTN INC|88.89
20151208|493723100|KEYW|70|THE KEYW HOLDING CORP COM STK |6.03
20151208|49381F102|KVIL|18281|Kidville, Inc. Common Stock|0.06
20151208|49427F108|KRC|258|KILROY REALTY CORP|64.67
20151208|494368103|KMB|37|KIMBERLY CLARK CORP|122.11
20151208|494386204|KCDMY|404|KIMBERLY-CLARK DE MEXICO S A B|11.64
20151208|494414105|KPOC|18599|KIMBERLY PARRY ORGANICS, CORP.|0.75
20151208|49446R745|KIMPRK|1660|KIMCO REALTY CORP DEPOSITARY S|25.29
20151208|49446R778|KIMPRJ|159|KIMCO RLTY CORP DEPOSITARY SH |24.77
20151208|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|25.83
20151208|494555105|NUBK|313|KINDERHOOK BANK CORP|34.50
20151208|49456B101|KMI|18100|KINDER MORGAN INC (DE)|16.42
20151208|494577109|KIN|121|KINDRED BIOSCIENCES, INC COM S|3.66
20151208|494580103|KND|170|KINDRED HEALTHCARE INC|12.87
20151208|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|50.06
20151208|495724403|KGFHY|17921|KINGFISHER PLC SPON ADR(NEW)|10.40
20151208|496362104|KSKGY|219|Kingsgate Consolidated Ltd Spo|0.35
20151208|496902404|KGC|18347|KINROSS GOLD CORP NEW|2.00
20151208|496904202|KFS|6050|KINGSWAY FINANCIAL SVCS INC (N|4.80
20151208|497266106|KEX|159|KIRBY CORPORATION|58.75
20151208|497350306|KNBWY|2241|Kirin Holdings Company, Limite|14.24
20151208|497355107|KIRI|4741|KIRIN INTL HLDG INC|5.95
20151208|49740P106|KGILF|532|KIRKLAND LAKE GOLD INC|3.63
20151208|49803L109|KITE|1213|KITE PHARMA INC COM STK (DE)|71.26
20151208|49803V107|KTOV|1396|KITOV PHARMACEUTICALS HLDGS LT|2.85
20151208|49803V115|KTOVW|47585|KITOV PHARMACEUTICALS HLDGS LT|0.70
20151208|49834M100|KLBAY|362|KLABIN SA SPONS ADR REPRESENTI|12.90
20151208|498456102|KGET|963028|KLEANGAS ENERGY TECHNOLOGIES, |.
20151208|498904200|KNL|14|KNOLL INC (NEW)|21.51
20151208|49989A109|KHOLY|6|Koc Holdings AS Unsponsored AD|20.35
20151208|500255104|KSS|33361|KOHLS CORP|47.45
20151208|500458401|KMTUY|147|KOMATSU LTD ADR-NEW|16.47
20151208|50047H201|KONA|129|KONA GRILL, INC|14.01
20151208|500472303|PHG|1405|KONINKLIJKE PHILIPS N V NEW YO|26.96
20151208|50048H101|KNYJY|349|Kone Oyj Unsponsored ADR repre|21.52
20151208|50048Y104|KRED|11700|KONARED CORPORATION. NEW COMMO|0.06
20151208|50060P106|KOP|17|KOPPERS HOLDINGS, INC.|20.19
20151208|500600101|KOPN|17|KOPIN CORP|2.80
20151208|50075W104|KBLB|1053|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151208|500754106|KHC|392|KRAFT HEINZ CO COM|71.43
20151208|500767405|KBA|145|BOSERA MSCI CHINA A SH ETF|44.98
20151208|500767702|KCNY|540|KRANESHARES TR E FD CHINA COML|34.19
20151208|50077B207|KTOS|221|KRATOS DEFENSE & SECURITY SOLU|4.00
20151208|50077C106|KRA|17|KRATON PERFORMANCE POLYMERS IN|19.46
20151208|501044101|KR|2541|KROGER CO|41.43
20151208|50106A402|KROTY|2238|KROTON EDUCACIONAL SA BRAZIL S|2.77
20151208|501187108|KHNGY|51|Kuehne & Nagel International A|27.50
20151208|501242101|KLIC|472|KULICKE & SOFA INDS INC|11.21
20151208|50126A101|KLYCY|120|KUNLUN ENERGY CO. LTD UNSPONSO|8.76
20151208|501797104|LB|340|L BRANDS INC COM STK (DE)|98.25
20151208|50185U105|LDRH|567|LDR HOLDINGS CORP COM STK|25.10
20151208|50186V102|LPL|3410|LG DISPLAY CO LTD ADS REPSTG C|10.87
20151208|501862106|LIEG|168614|LI3 ENERGY INC COM STK (NV)|0.02
20151208|50187A107|LHCG|30|LHC GROUP|46.03
20151208|50187J108|LEJU|96|LEJU HLDGS LTD SPON ADS|5.84
20151208|50187T106|LGIH|2081|LGI HOMES INC COM|27.28
20151208|501882104|LKAI|1090|LKA GOLD INCORPORATED COMMON S|0.24
20151208|501889208|LKQ|129|LKQ CORP|29.13
20151208|502074107|LMFA|42|LM FDG AMER INC COM STK (DE)|0.01
20151208|502074115|LMFAW|42|LM FDG AMER INC WTS EXP 11/30/|0.01
20151208|502079106|LMIA|23|LMI AEROSPACE INC|10.05
20151208|50208A102|SCD|2000|LMP CAPITAL AND INCOME FUND IN|12.05
20151208|50208C108|RIT|2968|LMP REAL ESTATE INCOME FUND IN|12.72
20151208|50212V100|LPLA|33228|LPL FINANCIAL HLDGS INC COM ST|46.10
20151208|50216C108|LYTS|309|LSI INDUSTRIES INC|11.60
20151208|502160104|LXU|121|LSB INDUSTRIES INC|6.35
20151208|502175102|LTC|192|LTC PROPERTIES INC|42.37
20151208|502441306|LVMUY|37|LVMH MOET HENNESSY LOUIS VUITT|33.52
20151208|503459604|LJPC|57|LA JOLLA PHARMACEUTICAL COMP|29.17
20151208|50420D108|LQ|72|LA QUINTA HLDGS INC COM STK (D|14.22
20151208|505336107|LZB|217|LA-Z-BOY INCORPORATED|26.89
20151208|50540R409|LH|67|LABORATORY CRP AMER HLDGS(NEW)|124.71
20151208|50544T203|DRIO|144356|LABSTYLE INNOVATIONS CORP COMM|0.39
20151208|505597104|LG|99|THE LACLEDE GROUP INC (HOLDING|57.84
20151208|505743104|LADR|6567|LADDER CAPITAL CORP CL A|14.29
20151208|50575Q201|LTSPRA|486|LADENBURG THALMANN FINL SVCS 8|24.65
20151208|50586V108|HCMLY|10221|LAFARGEHOLCIM ADR (CHE)|10.51
20151208|510728108|LSG|1698|LAKE SHORE GOLD CORP|0.77
20151208|511656100|LKFN|132|LAKELAND FINANCIAL CORPORATION|48.48
20151208|511795106|LAKE|100|LAKELAND INDUSTRIES INC|14.39
20151208|512807108|LRCX|5636|LAM RESEARCH CORP|77.89
20151208|513847103|LANC|828|LANCASTER COLONY CORP|112.53
20151208|51509F105|LE|31759|LANDS END INC NEW|21.38
20151208|515098101|LSTR|1077|LANDSTAR SYSTEM INC|58.40
20151208|516012101|LCI|8173|LANNETT CO INC|35.42
20151208|51669T101|LMRXF|6899|LARAMIDE RESOURCES LTD|0.23
20151208|516806106|LPI|1|LAREDO PETROLEUM INC (DE)|8.76
20151208|516808102|LRDC|1718|LAREDO OIL INC COM STK (DE)|0.25
20151208|517834107|LVS|138|LAS VEGAS SANDS CORP|43.12
20151208|517942801|LHOPRI|831|LASALLE HOTEL PPTYS PFD SER I |25.42
20151208|51817R106|LFL|2504|LATAM AIRLINES|5.16
20151208|518416201|ROAM|2972|LATTICE STRATEGIES TR EMERGING|19.77
20151208|518416508|ROGS|400|LATTICE STRATEGIES TR GLOBAL S|23.59
20151208|518439104|EL|780|ESTEE LAUDER CO'S INC CL-A|86.98
20151208|519322101|LMEFF|502|LAURION MINERALS EXPLORATION, |.
20151208|521050104|LAYN|23|LAYNE CHRISTENSEN CO|5.36
20151208|52106W103|LGI|18|LAZARD GLOBAL TOTAL RETURN AND|13.09
20151208|52170Y100|IVWFD|315|LEADFX INC COM (CANADA)|0.13
20151208|521865204|LEA|25|LEAR CORPORATION COMMON STOCK |125.28
20151208|52469B100|BWG|247|LEGG MASON BW GLOBAL INCOME OP|11.76
20151208|524707304|LGCY|206542|LEGACY RESERVES LP UTS LTD PAR|2.00
20151208|52471Y106|LTXB|644|LEGACY TEX FINL GROUP INC COM |29.55
20151208|52472C103|LEGX|20000|LEGACYXCHANGE INC|0.02
20151208|52472D101|LGYV|547|LEGACY VENTURES INTL|1.64
20151208|52490C101|LOGL|1032102|LEGEND OIL AND GAS, LTD COM ST|.
20151208|524901105|LM|17392|LEGG MASON INC|43.21
20151208|526023205|LLESY|2480|LEND LEASE LTD SPONS ADR|9.56
20151208|52603A109|LC|1300|LENDINGCLUB CORP COM STK (DE) |13.45
20151208|52603B107|TREE|499|LENDINGTREE INC NEW COM|98.97
20151208|526057104|LEN|37864|LENNAR CORP CL A COMMON|51.47
20151208|526250105|LNVGY|193|LENOVO GROUP LTD SPONS ADR|22.04
20151208|526362108|LEOM|3231|Leo Motors, Inc. Common Stock |0.35
20151208|52729N308|LVLT|7406|LEVEL 3 COMMUNICATIONS INC NEW|51.48
20151208|528872302|LXRX|15348|LEXICON PHARMACEUTICALS INC CO|12.66
20151208|529771107|LXK|34|LEXMARK INTL INC CL-A|33.59
20151208|529900102|ASG|46|LIBERTY ALL-STAR GROWTH FD INC|4.85
20151208|53012L108|LBMH|189|LIBERATOR MED HLDGS INC (NY)|3.33
20151208|530307107|LBRDA|35|LIBERTY BROADBAND CORP COM SER|52.29
20151208|53071M104|QVCA|99|LIBERTY INTERACTIVE CORP QVC C|26.86
20151208|53071M880|LVNTA|171|LIBERTY INTERACTIVE CORP SER A|43.05
20151208|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151208|531229102|LMCA|94|LIBERTY MEDIA CORP DELAWARE CL|39.67
20151208|53123T206|LBSR|34882|LIBERTY STAR URANIUM & METALS |.
20151208|53128T102|TAX|223|LIBERTY TAX INC CL A|22.13
20151208|531465102|LTRPA|811|LIBERTY TRIPADVISOR HLDGS INC |30.43
20151208|531914109|LWAY|139|LIFEWAY FOODS INC|11.56
20151208|53219L109|LPNT|799|LIFEPOINT HEALTH INC|69.42
20151208|53220K504|LGND|578|LIGAND PHARMACEUTICALS INC COM|105.58
20151208|53222Q103|LCUT|935|LIFETIME BRANDS, INC.|13.50
20151208|53224T204|LLTP|6395|LIGHTLAKE THERAPEUTICS COMMON |10.25
20151208|53224V100|LOCK|23069|LIFELOCK INC COM|14.34
20151208|53225G102|LITB|13758|LIGHTINTHEBOX HLDG CO LTD SPON|3.50
20151208|532257805|LPTH|9165|LIGHTPATH TECHNOLOGIES INC|1.94
20151208|532403102|LLEX|100000|LILIS ENERGY, INC COM STK|0.17
20151208|532457108|LLY|491|ELI LILLY AND CO;COM NPV|86.38
20151208|53261M104|LLNW|2911|LIMELIGHT NETWORKS, INC CMN ST|1.73
20151208|532782109|LNCGY|100|Linc Energy Limited Sponsored |1.13
20151208|533535100|LINC|15781|LINCOLN EDUCATIONAL SERVICES C|2.27
20151208|534187109|LNC|1390|LINCOLN NATIONAL CORP|54.57
20151208|535555106|LNN|1230|LINDSAY CORPORATION|70.92
20151208|535678106|LLTC|3535|LINEAR TECHNOLOGY CORP|45.02
20151208|535742100|BOTY|1297|LINGERIE FIGHTING|2.06
20151208|53578A108|LNKD|1106|LINKEDIN CORP COM CL A (DE)|234.56
20151208|535782106|LNCO|21417|LINNCO LLC COM SHS REPSTG LTD |1.05
20151208|536020100|LINE|8978|LINN ENERGY LLC COM UTS REP LT|1.42
20151208|53619R102|LBIO|300|LION BIOTECHNOLOGIES, INC. COM|8.02
20151208|53630X104|LPCN|3955|LIPOCINE INC COM STK (DE)|12.53
20151208|53632G109|LNGLY|63123|LIQUEFIED NAT GAS LTD ADS SPON|3.27
20151208|53634X100|LQMT|6739|LIQUIDMETAL TECHNOLOGIES INC|0.07
20151208|536797103|LAD|189|LITHIA MOTORS INC CL A|123.10
20151208|53680P308|LEXG|774|LITHIUM EXPL GROUP INC|0.13
20151208|53803X105|LOB|4274|LIVE OAK BANCSHARES INC COM ST|14.10
20151208|538142100|LIVE|2101|LIVE VENTURES INC COM|2.09
20151208|53931R103|JSGRY|10|LIXIL GROUP CORPORATION UNSPON|45.43
20151208|539439109|LYG|8605|LLOYDS BANKING GROUP PLC ADR|4.43
20151208|539830109|LMT|717|LOCKHEED MARTIN CORP|219.13
20151208|540424108|L|108|LOEWS CORP|38.33
20151208|541209102|LOGN|5|LOGANSPORT FINL CORP|34.00
20151208|54142L109|LOGM|143|LOGMEIN, INC COMMON STOCK|71.15
20151208|54179W101|LONCF|250|LONCOR RESOURCES INC ORD SHS (|0.03
20151208|542281100|LSTG|700|LONE STAR GOLD, INC. COMMON ST|.
20151208|54336Q203|LNMIY|43618|LONMIN PLC SPONS ADR-NEW|0.25
20151208|546347105|LPX|154|LOUISIANA PACIFIC CORP|17.19
20151208|548910306|LPTN|1394|LPATH INC COM STK NEW REINCORP|0.26
20151208|54928Q108|LUCRF|4427|LUCARA DIAMOND CORP ORD SHS (C|1.61
20151208|549333300|LEI|2839|LUCAS ENERGY, INC. NEW COMMON |1.86
20151208|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151208|550021109|LULU|4323|LULULEMON ATHLETICA INC COM ST|51.79
20151208|55003T107|LL|1842|LUMBER LIQUIDATORS HLDGS INC C|14.27
20151208|55024U109|LITE|96|LUMENTUM HLGDS INC COM STK|20.30
20151208|55027E102|LMNX|1066|LUMINEX CORPORATION|21.37
20151208|550283105|LMOS|2|LUMOS NETWORKS CORP COM|11.64
20151208|550344303|LGCUF|112|LUNA GOLD CORP. ORDINARY SHARE|0.04
20151208|55068R202|LUX|238|LUXOTTICA GROUP SPA ADS|68.20
20151208|551073208|LYSDY|565933|LYNAS CORPORATION LTD SPON ADR|0.09
20151208|552074700|WLH|196|LYON WILLIAM HOMES, CLASS A CO|15.76
20151208|55261F104|MTB|233|M AND T BANK CORP|125.59
20151208|55262C100|MBI|1540|MBIA INC|5.99
20151208|55264U108|MBFI|613|MB FINANCIAL INC-NEW|34.47
20151208|552676108|MDC|211|M.D.C. HOLDINGS INC|25.95
20151208|552690109|MDU|1777|MDU RESOURCES GROUP INC|17.27
20151208|55272X102|MFA|6627|MFA FINANCIAL, INC|6.80
20151208|552737108|MMT|434|MFS MULTIMARKET INCOME TR SBI |5.57
20151208|55274E102|MFV|2951|MFS SPECIAL VALUE TRUST SBI|5.25
20151208|55276F107|MCFT|234|MCBC HLDGS INC COM STK (DE)|13.78
20151208|552768103|MGCD|200|MGC DIAGNOSTICS CORP COM STK (|6.63
20151208|55277P104|MGEE|114|MGE ENERGY INC|43.09
20151208|55278T105|MIL|5|MFC INDL LTD COM (CDA)|1.81
20151208|55279B202|MEIP|881|MEI PHARMA INC COM STK (DE)|1.68
20151208|552848103|MTG|127|MGIC INVESTMENT CORP|9.29
20151208|552953101|MGM|200|MGM RESORTS INTERNATIONAL COM |22.32
20151208|55303J106|MGPI|99|MGP INGREDIENTS, INC NEW COM|22.42
20151208|55305B101|MHO|107|M/I HOMES INC|22.38
20151208|55305B200|MHOPRA|115|M/I HOMES INC DEP SHS REPSTG 1|25.15
20151208|55306N104|MKSI|571|MKS INSTRUMENTS INC|36.86
20151208|553094103|MKAU|785|MK AUTOMOTIVE, INC. COMMON|0.07
20151208|55315J102|NILSY|3225|MMC NORILSK NICKEL PJSC|12.95
20151208|55336V100|MPLX|98138|MPLX LP COM UIT REPSTG LTD PAR|27.89
20151208|55345K103|MRC|4160|MRC GLOBAL INC|13.56
20151208|55347P100|MRIC|12150|MRI INTERVENTIONS INC COM STK |0.45
20151208|553479106|MRVNY|648|Mrv Engenharia e Participacoes|4.76
20151208|553530106|MSM|3268|MSC INDUSTRIAL DIRECT CO CL-A |61.35
20151208|55354G100|MSCI|23|MSCI INC COM STK (DE)|70.67
20151208|553573106|MSGN|2462|MSG NETWORK INC CL A|20.03
20151208|553777103|MTSC|218|M T S SYSTEMS CORP|62.06
20151208|55414P108|MBVX|9508|MABVAX THERAPEUTICS HOLDINGS, |0.97
20151208|554225102|MCBC|134|MACATAWA BANK CORP|6.01
20151208|554335208|MACE|12044|MACE SECURITY INTL INC NEW|0.39
20151208|554382101|MAC|350|MACERICH COMPANY (THE)|78.97
20151208|554489104|CLI|1|MACK-CALI REALTY CORP|23.11
20151208|554795203|MACIF|150|MACMILLAN MINERALS INC COM NEW|0.12
20151208|55607P204|MQBKY|2451|MACQUARIE GROUP, LTD. SPONSORE|59.94
20151208|55608B105|MIC|99|MACQUARIE INFRASTRUCTURE CORPO|68.58
20151208|55616P104|M|409|MACY'S INC.|38.55
20151208|556162105|MCZ|660|MAD CATZ INTERACTIVE INC|0.40
20151208|556269108|SHOO|212|MADDEN (STEVEN) LTD|31.73
20151208|557437100|MCN|247|MADISON COVERED CALL & EQUITY |7.75
20151208|55825T103|MSG|39|MADISON SQUARE GARDEN CO NEW C|159.86
20151208|55903Q104|MVG|91|MAG SILVER CORP (CANADA)|6.94
20151208|559080106|MMP|561|MAGELLAN MIDSTREAM PARTNERS,L.|56.99
20151208|559091608|MPET|216|MAGELLAN PETE CORP COM STK NEW|0.54
20151208|559166103|MGIC|100|MAGIC SOFTWARE ENTERPR LTD ORD|5.26
20151208|559222401|MGA|2459|MAGNA INTL COM|43.50
20151208|55933J203|MX|3944|MAGNACHIP SEMICONDUCTOR CORP|4.89
20151208|55939L202|MNGA|117723|MAGNEGAS CORPORATION COMMON ST|1.74
20151208|55972Y103|MGNU|200000|MAGNUS INTERNATIONAL RESOURCES|.
20151208|55973B102|MHRC|205201|MAGNUM HUNTER RESOURCES CORP (|0.07
20151208|55973B300|MHRCG|740|MAGNUM HUNTER RES CORP|0.55
20151208|56035L104|MAIN|17757|MAIN STREET CAPITAL CORP COM S|31.31
20151208|560814105|MLFB|10|MAJOR LEAGUE FOOTBALL INC|0.61
20151208|560877300|MKTAY|56|MAKITA CORP SPONS ADR|55.25
20151208|561046103|MLGF|100|MALAGA FINACIAL CORP|21.41
20151208|56117J100|MBUU|2000|MALIBU BOATS INC CL A COM STK |16.32
20151208|56146T103|MMMB|400|MAMAMANCINI'S HOLDINGS, INC. C|0.40
20151208|56165R103|MZF|1036|MANAGED DURATION INVTMT GRADE |13.37
20151208|561653106|MAWHY|16888|MAN WAH HLDGS LTD UNSPON ADR (|11.94
20151208|562803106|LOAN|231|MANHATTAN BRIDGE CAPITAL INC C|4.39
20151208|563122100|MHTX|200|MANHATTAN SCIENTIFICS INC|0.08
20151208|563771203|MTEX|34|MANNATECH INCORPORATED|20.29
20151208|56382Q102|MN|10|MANNING & NAPIER INC CLASS A|8.92
20151208|56400P201|MNKD|55059|MANNKIND CORP|1.83
20151208|56400P508|MNKDW|282|MANNKIND CORPORATION WARRANTS |0.09
20151208|564656106|MVTG|36487|MANTRA VENTURE GROUP LTD COM S|0.03
20151208|56501R106|MFC|12776|MANULIFE FINANCIAL CORP|16.15
20151208|565100104|MPFRY|477|Mapfre SA Unsponsored ADR (Spa|5.49
20151208|565849106|MRO|83|MARATHON OIL CORP|14.78
20151208|56585A102|MPC|38761|MARATHON PETE CORP COM STK (DE|53.69
20151208|566324109|MMI|100|MARCUS & MILLICHAP INC COM STK|31.64
20151208|566330106|MCS|14|MARCUS CORP (THE)|19.71
20151208|56782D107|MJMI|2827|MARILYNJEAN INTERACTIVE INC. C|0.25
20151208|56782E105|MCOA|31340|MARIJUANA CO AMER IN|0.01
20151208|567908108|HZO|528|MARINEMAX INC (FL)|18.42
20151208|56804Q201|MRNA|48483|MARINA BIOTECH INC COM STK (DE|0.31
20151208|56804T106|MRIN|2|MARIN SOFTWARE INC COM STK (DE|3.81
20151208|570535104|MKL|9|MARKEL CORPORATION(HOLDING CO)|917.63
20151208|57060D108|MKTX|222|MARKET|113.56
20151208|57060U100|GDX|18277|MARKET VECTORS TR GOLD MINERS |14.16
20151208|57060U191|OIH|62083|MARKET VECTORS ETF TR OIL SVCS|28.51
20151208|57060U217|PPH|411607|MARKET VECTORS ETF TR PHARMACE|65.18
20151208|57060U225|RTH|14025|MARKET VECTORS ETF TR RETAIL E|79.48
20151208|57060U233|SMH|58856|MARKET VECTORS ETF TR|56.33
20151208|57060U308|SLX|1133|STEEL ETF MARKET VECTORS ETF T|21.08
20151208|57060U316|BIZD|86|MARKET VECTORS BDC INCOME ETF |16.73
20151208|57060U324|MORT|373|MARKET VECTORS MORTGAGE REIT I|19.74
20151208|57060U506|RSX|26764|MARKET VECTORS RUSSIA ETF TRUS|15.48
20151208|57060U514|FLTR|1|MARKET VECTORS ETF TR INVT GRA|24.72
20151208|57060U522|EMLC|186|MARKET VECTORS J.P.EM LOCAL CU|17.40
20151208|57060U571|PLND|100|MARKET VECTORS-POLAND ETF|13.62
20151208|57060U597|PEK|54924|MARKET VECTORS CHINAAMC A-SHAR|45.94
20151208|57060U753|IDX|4173|MARKET VECTORS INDONESIA ETF|18.77
20151208|57060U845|ITM|410435|MARKET VECTORS INTERMEDIATE MU|23.79
20151208|57060U878|HYD|68525|MARKET VECTORS HIGH-YLD INDEX |30.80
20151208|57061R205|IHY|42|MARKET VECTORS INTERNATIONAL H|23.22
20151208|57061R296|CRAK|6213|MARKET VECTORS ETF TR OIL REFI|19.98
20151208|57061R312|MOTI|200|MARKET VECTORS ETF TR MORNINGS|27.56
20151208|57061R338|SPUN|199|MARKET VECTORS ETF TR GLOBAL S|17.56
20151208|57061R353|CBON|519|MARKET VECTORS ETF TR CHINAAMC|24.45
20151208|57061R361|CNXT|1341|MARKET VECTORS ETF TRCHINAAMC |41.86
20151208|57061R403|HYEM|6|MARKET VECTORS EMERGING MKTS U|22.67
20151208|57061R544|GDXJ|67380|MARKET VECTORS ETF TR JR GOLD |19.41
20151208|57061R676|ISRA|1210|MARKET VECTORS ISRAEL ETF|29.70
20151208|57061R783|KWT|666|MARKET VECTORS SOLAR ENERGY ET|58.80
20151208|57063L107|MKTO|7|MARKETO INC COM STK (DE)|28.39
20151208|571175207|MLNGF|11091|MARLIN GOLD MINING LTD. ORDINA|0.18
20151208|57164Y107|VAC|30|MARRIOTT VACATIONS WORLDWIDE C|59.20
20151208|571748102|MMC|500|MARSH & MCLENNAN COS INC|56.79
20151208|571903202|MAR|41|MARRIOTT INT'L INC(NEW) CL A|69.50
20151208|573075108|MRTN|618|MARTEN TRANSPORT LTD|16.91
20151208|573083102|MSO|158845|MARTHA STEWART LIVING OMNIMEDI|6.42
20151208|573331105|MMLP|583|MARTIN MIDSTREAM PARTNERS L P |20.06
20151208|574599106|MAS|733|MASCO CORP|29.94
20151208|575385109|DOOR|19970|MASONITE INTERNATIONAL CORPORA|65.05
20151208|575385125|MASZF|955|MASONITE INTERNATIONAL CORPORA|16.19
20151208|57630J106|MSRT|85289|MASSROOTS INC COM STK (DE)|1.05
20151208|576314108|MSTX|34487|MAST THERAPEUTICS INC COMM STK|0.42
20151208|576323109|MTZ|96|MASTEC INC.|18.79
20151208|576485205|MTDR|32|MATADOR RES CO COM STK (TX)|21.09
20151208|57667T100|MTLS|165|MATERIALISE NV SPONSORED ADS (|7.79
20151208|576810105|MTNB|7000|MATINAS BIOPHARMA HLDGS INC CO|0.77
20151208|576853105|MTRX|155|MATRIX SERVICE CO|21.21
20151208|57686G105|MATX|45|MATSON, INC COM|47.88
20151208|576875207|MAUSY|414|MATSUI SECS CO LTD ADR (JAPAN)|18.60
20151208|577081102|MAT|1006|MATTEL INC|25.75
20151208|577097108|MATR|98|MATTERSIGHT CORP COM STK (DE) |6.84
20151208|577128101|MATW|46|MATTHEWS INTL CORP CL-A|57.40
20151208|57722W106|MFRM|1416|MATTRESS FIRM HLDG CORP COM ST|48.75
20151208|57772K101|MXIM|57|MAXIM INTEGRATED PRODUCTS INC |37.66
20151208|57776G106|MWSNF|480|MAWSON RES LTD COM SHS (CDA)|0.13
20151208|57776X109|MAXD|113312|MAX SOUND CORP COM STK (DE)|0.03
20151208|577767106|MXWL|364|MAXWELL TECHNOLOGIES INC|6.89
20151208|57777M102|MXPT|199|MAXPOINT INTERACTIVE, INC. COM|1.39
20151208|578787103|MZDAY|54590|Mazda Motor Corp Unsponsored A|10.54
20151208|57886P103|MZOR|24|MAZOR ROBOTICS LTD ADS (ISR)|9.45
20151208|580135101|MCD|76|MCDONALDS CORP|116.42
20151208|58039P107|MUX|2047|MCEWEN MNG INC COM STK (CO)|0.93
20151208|580394104|MCEEF|1300|MCEWEN MINING MINERA ANDES ACQ|0.91
20151208|580589109|MGRC|53|MCGRATH RENTCORP|27.22
20151208|580645109|MHFI|2001|MCGRAW-HILL FINANCIAL INC COM |97.02
20151208|582839106|MJN|259|MEAD JOHNSON NUTRITION CO|80.11
20151208|583081104|MAYGF|2070|MEADOW BAY GOLD CORP (CANADA) |0.06
20151208|583840103|MTL|631|MECHEL OAO ADS EA REPTG 1 COM |0.84
20151208|583928106|TAXI|9729|MEDALLION FINL CORP|6.36
20151208|583935101|MLLOF|2000|MEDALLION RESOURCES LTD|0.02
20151208|58403M201|MCOX|1110|MECOX LANE LTD SPONS ADR REPST|3.33
20151208|584070304|MDFI|274|MEDEFILE INTL INC|0.65
20151208|58463A105|MJNA|114119|MEDICAL MARIJUANA, INC. COMMON|0.04
20151208|58463J304|MPW|50947|MEDICAL PROPERTIES TRUST INC|11.61
20151208|58464J204|MTBCP|101|MEDICAL TRANSCRIPTION BILLING |24.85
20151208|584688105|MDCO|96|MEDICINES COMPANY (THE)|39.28
20151208|58471A105|MDSO|428|MEDIDATA SOLUTIONS, INC COMMON|43.23
20151208|58471F104|MDCRE|631|MEDICUS HOMECARE INC COM|0.20
20151208|58489M109|MDMN|89202|MEDINAH MINERALS INC|0.01
20151208|58501N101|MDVN|42216|MEDIVATION, INC.|42.14
20151208|58502B106|MD|758|MEDNAX, INC|70.36
20151208|58502K106|MDIBY|963|Mediobanca - Banca Di Credito |9.74
20151208|58503F106|MCC|8501|MEDLEY CAP CORP COM STK (DE)|7.68
20151208|58504H101|MDVX|64|MEDOVEX CORP|1.00
20151208|585141104|MEET|330738|MEETME INC COM|2.83
20151208|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.08
20151208|586048100|MEMP|25056|MEMORIAL PRODUCTION PARTNERS L|2.48
20151208|58605Q109|MRD|5629|MEMORIAL RESOURCE DEV CORP COM|13.75
20151208|587118100|MW|531|THE MENS WAREHOUSE INC|20.38
20151208|587183104|MNTR|854|MENTOR CAPITAL, INC. COMMON ST|0.21
20151208|587200106|MENT|409|MENTOR GRAPHICS CORP|17.63
20151208|58733R102|MELI|68|MERCADOLIBRE INC COM STK (DE) |119.80
20151208|587376104|MBWM|82|MERCANTILE BANK CORP|25.40
20151208|588448100|MBVT|64|MERCHANTS BANCSHARES INC|32.12
20151208|58933Y105|MRK|1725|MERCK & CO INC;COM USD0.01|53.68
20151208|589339100|MKGAY|2520|Merck KGaA Unsponsored ADR (Ge|33.25
20151208|589400100|MCY|6154|MERCURY GENERAL CORPORATION|51.85
20151208|589433101|MDP|3|MEREDITH CORP|46.40
20151208|589584101|VIVO|104|MERIDIAN BIOSCIENCE INC|19.64
20151208|59001K100|MTOR|62|MERITOR, INC|9.07
20151208|59021G204|MERPRE|83|MERRILL PFD TST IV|25.98
20151208|59025D207|MERPRP|530|MERRILL LYNCH CAP TR III GUARA|26.21
20151208|590328100|MACK|1421|MERRIMACK PHARMACEUTICALS INC |8.19
20151208|59047R101|MSLI|500|MERUS LABS INTL INC NEW|1.30
20151208|590660106|MTR|80|MESA ROYALTY TR UTBEN INT|6.67
20151208|59116R107|MPG|56|METALDYNE PERFORMANCE GROUP IN|19.58
20151208|59151K108|MEOH|122178|METHANEX CORP (F)|38.30
20151208|59156R108|MET|144|METLIFE, INC|50.12
20151208|59156R504|METPRA|482|METLIFE INC PFD SERIES A FLOAT|25.03
20151208|59161R101|METR|58|METRO BANCORP, INC COMMON STOC|32.50
20151208|592688105|MTD|212|METTLER-TOLEDO INT'L INC|338.66
20151208|593057102|MXSG|62353|MEXUS GOLD US COM STK (NV)|.
20151208|59318B108|CXH|2080|MFS INVESTMENT GRADE MUNICIPAL|9.67
20151208|59318C106|CCA|5|MFS CALIFORNIA MUNICIPAL FUND |11.64
20151208|59318T109|CIF|4506|MFS INTERMEDIATE HIGH INCOME F|2.30
20151208|59408Q106|MIK|30|MICHAELS COS INC COM STK (DE) |21.83
20151208|59410T106|MGDDY|156|Michelin Compagnie Generale de|19.90
20151208|594918104|MSFT|2918|MICROSOFT CORP;COM USD0.000012|55.81
20151208|594960304|MVIS|209|MICROVISION INC COM (WASH)|2.59
20151208|594972408|MSTR|75|MICROSTRATEGY INC CL A NEW|173.73
20151208|595017104|MCHP|452|MICROCHIP TECHNOLOGY INC|46.68
20151208|595112103|MU|2615|MICRON TECHNOLOGY INC|14.85
20151208|59522J103|MAA|18|MID-AMERICAN APARTMENT COMMUN |88.42
20151208|59523E103|MAHN|5861|Mid-Atlantic Home Health Netwo|0.10
20151208|59560V109|MCEP|20|MID-CON ENERGY PARTNERS LP|1.39
20151208|596278101|MIDD|1100|MIDDLEBY CORP (THE)|110.84
20151208|598039105|MSL|27|MIDSOUTH BANCORP INC (PAR $.10|10.38
20151208|59833H101|MEEC|2495|MIDWEST ENERGY EMISSIONS CORP.|0.48
20151208|598626307|MKRS|7943|MIKROS SYS CORP|0.14
20151208|59870L106|MCRN|54|MILACRON HLDGS CORP COM STK (D|13.37
20151208|602496101|MDXG|33801|MIMEDX GROUP, INC (US)|8.50
20151208|60255W105|MB|2459|MINDBODY INC COM CLASS A (DE) |16.63
20151208|603158106|MTX|79|MINERALS TECHNOLOGIES INC|57.46
20151208|604673103|MRDDF|28846|MIRANDA GOLD CORPORATION|0.05
20151208|60468T105|MRTX|17|MIRATI THERAPEUTICS INC COM ST|36.27
20151208|60671Q104|MITL|4311|MITEL NETWORKS CORP COM SHS (C|7.86
20151208|606710200|MITK|1385998|MITEK SYSTEMS INC|4.86
20151208|606763100|MTLHY|743|Mitsubishi Chemical Holdings C|32.23
20151208|606776201|MIELY|6|MITSUBISHI ELEC. CORP ADR|22.33
20151208|606783207|MITEY|6732|MITSUBISHI ESTATE CO LTD ADR|20.84
20151208|606813202|MTZPY|20|MITSUBISHI TANABE PHARMA CORPO|16.99
20151208|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|21.66
20151208|60688N102|MIXT|21|MIX TELEMATICS LTD SPONSORED A|4.74
20151208|60739U204|MOBL|200|MOBILEIRON INC COM STK (DE)|4.00
20151208|60740F105|MINI|2|MOBILE MINI INC|32.47
20151208|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.50
20151208|607525102|MODN|1|MODEL N INC COM STK (DE)|11.36
20151208|607828100|MOD|9|MODINE MFG CO|9.20
20151208|60786M105|MC|98|MOELIS & CO CL A COM STK (DE) |29.63
20151208|60845Q105|MOLG|490|MOL GLOBAL INC SPONSORED ADR|0.88
20151208|60855R100|MOH|91|MOLINA HEALTHCARE,INC.|58.78
20151208|608689105|MLER|3361|MOLLER INTL INC CDT-CAP STK|0.03
20151208|60871R209|TAP|1268|MOLSON COORS BREWING CO|94.75
20151208|60877T100|MNTA|5|MOMENTA PHARMACEUTICALS INC|16.76
20151208|60879B107|MOMO|1728|MOMO INC ADR (CYM)|15.14
20151208|60901Q106|BTFL|103609|MONARCH AMER INC|.
20151208|609027107|MCRI|1213|MONARCH CASINO & RESORT INC|22.24
20151208|60907Q100|MNRK|1|MONARCH FINANCIAL HOLDINGS INC|12.91
20151208|609286109|MPUCF|34|MONETA POROUPINE MINES INC(F) |0.09
20151208|60935V204|MNXBY|200|MONEX GROUP, INC. UNSPONSORED |10.81
20151208|609720107|MNR|156|MONMOUTH RL EST INVS CRP CL-A |10.18
20151208|609720305|MNRPRB|300|MONMOUTH REAL ESTATE INVT CORP|26.10
20151208|60979P105|MORE|438|MONOGRAM RESIDENTIAL TRUST, IN|9.73
20151208|61022P100|TYPE|12|MONOTYPE IMAGING HLDGS INC COM|25.37
20151208|61022V107|MONOY|172|MONOTARO CO LTD OSAKA UNSPONSO|28.76
20151208|610236101|MNRO|444|MONRO MUFFLER BRAKE INC|73.03
20151208|610335101|MRCC|968|MONROE CAP CORP COM|14.54
20151208|61166W101|MON|265|MONSANTO;COM STK USD0.01|97.67
20151208|61173R202|APPZ|9908088|MONSTER ARTS INC COM STK NEW (|.
20151208|61174X109|MNST|163|MONSTER BEVERAGE CORP NEW|155.58
20151208|611776204|TPYP|15388|MONTAGE MANAGERS TR|16.97
20151208|611862103|TQLA|3250|MONTALVO SPIRITS, INC. COMMON |0.02
20151208|614115103|MTS|162|MONTGOMERY STR INCOME SECS|17.61
20151208|61744G107|MSF|173|MRG STLY EMERG MKT FD|12.92
20151208|61745C105|IIF|199|MRG STLY INDIA INVEST|24.95
20151208|61745P874|ICB|173|MORGAN STLY INCM SECS INC|17.44
20151208|617460209|MWR|200|MORGAN STANLEY CAPITAL TRUST I|25.44
20151208|617462205|MWG|1662|MORGAN STANLEY CAP TR IV|25.84
20151208|617468103|CAF|701|MORGAN STANLEY CHINA A SH FD I|25.59
20151208|61747S504|MSPRA|1262|Morgan Stanley Dep Shs repstg |20.77
20151208|61747W257|CNY|295|MORGAN STANLEY MARKET VECTORS |41.87
20151208|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |37.10
20151208|617477104|EDD|108|MORGAN STANLEY EMERGING MKTS D|7.11
20151208|61761J406|MSPRI|3772|MORGAN STANLEY DEPO SHS REP 1/|26.32
20151208|61762V200|MSPRE|972|MORGAN STANLEY DEP SHS REP 1/1|28.26
20151208|61762V507|MSPRG|171|MORGAN STANLEY DEPOSITARY SHAR|26.78
20151208|617760103|MPSYY|3277|MORPHOSYS AG SPONSORED ADR (GE|32.98
20151208|61945C103|MOS|2384|MOSAIC COMPANY (HLDG COM) NEW |32.05
20151208|620076307|MSI|280|MOTOROLA SOLUTIONS INC COM NEW|70.38
20151208|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.31
20151208|623258100|MNTM|1590|MOUNT TAM BIOTECHNOLOGIES INC |1.26
20151208|62473G102|MTUAY|100|MTU Aero Engines Holdings AG U|50.81
20151208|624758108|MWA|300|MUELLER WATER PRODUCTS, INC. S|9.20
20151208|626425102|MRAAY|2985|Murata Manufacturing Co Ltd Un|38.95
20151208|626755102|MUSA|512|MURPHY USA INC COM STK (DE)|64.83
20151208|628449100|MYSL|33333|My Screen Mobile, Inc. Common |.
20151208|62855J104|MYGN|2819|MYRIAD GENETICS INC|42.76
20151208|628778102|NBTB|307|N B T BANCORP INC|29.14
20151208|62886E108|NCR|1542|NCR CORPORATION|26.19
20151208|628968109|NASB|236|NASB FINL INC|29.99
20151208|62913F508|NIHD|103|NII LDGS INC COM PAR 0.001|5.55
20151208|62913M107|NGL|1156|NGL ENERGY PARTNERS LP|11.19
20151208|62914B100|EGOV|189|NIC INC|20.40
20151208|629377508|NRG|526|NRG ENERGY INC|9.55
20151208|629410309|NTN|1839|NTN BUZZTIME, INC.|0.15
20151208|62944T105|NVR|4|NVR INC (NEW)|1720.00
20151208|62944W207|NVIC|10000|N-VIRO INTL CORP|0.89
20151208|629445206|NVEC|289|NVE CORPORATION NEW|58.52
20151208|62945V109|NVEE|47|NV5 HOLDINGS, INC COM STK|22.60
20151208|629579103|NC|147|NACCO INDUSTRIES INC CL A|42.20
20151208|629721101|NGCRY|118|NAGACORP LTD UNSPONSORED ADR (|38.34
20151208|630079101|NANX|7000|NAMPHASE TECHNOLOGIES CORP|0.42
20151208|63009F204|NSPH|605|NANOSPHERE INC. COM NEW|1.16
20151208|63009R109|NSTG|368|NANOSTRING TECHNOLOGIES INC CO|14.91
20151208|63009W108|OPVS|9423|NANOFLEX POWER CORPORATION. NE|2.20
20151208|63009Y104|NTEK|196956|NANOTECH ENTERTAINMENT, INC.|.
20151208|63010B101|VNTH|207986|NANO MOBILE HEALTHCARE INC|.
20151208|63010J104|NTGL|10600|NANOTECH GAMING INC COM|0.01
20151208|63016Q102|NK|23069|NANTKWEST INC COM STK (DE)|15.86
20151208|631005204|NRGSP|50|NARRAGANSETT ELEC4.50%PFD|47.41
20151208|631512100|NPSNY|1469|NASPERS LTD SPONSORED ADR REPS|138.09
20151208|63228Q106|NHMD|25457|NATE'S FOOD CO. COMMON STOCK|.
20151208|632525408|NABZY|5813|NATL AUSTRALIA BK LTD ADS5|10.75
20151208|633643804|NBG|45469|NATIONAL BANK OF GREECE SA ADR|0.72
20151208|633707104|NBHC|225|NATIONAL BK HLDGS CORP CLASS A|20.91
20151208|635309107|NCMI|12|NATIONAL CINEMEDIA, INC. COM S|15.72
20151208|63546L102|NCOM|535|NATIONAL COMM CORP COM STK (DE|26.03
20151208|63581T101|NESV|63395|NATIONAL ENERGY SVCS INC NEW|.
20151208|635906100|NHC|10|NATIONAL HEALTHCARE CORP(NEW) |65.14
20151208|636274300|NGG|300|NATIONAL GRID TRANSCO PLC SPON|68.63
20151208|63633D104|NHI|156|NATL HEALTH INVESTORS INC|60.20
20151208|63654U100|NATL|90|NATIONAL INTERSTATE CORPORATIO|26.55
20151208|637071101|NOV|7226|NATIONAL OILWELL VARCO, INC.|34.64
20151208|637138108|NPBC|1105|NATL PENN BANCSHARES INC|12.44
20151208|637215104|NPK|16|NATIONAL PRESTO INDS INC|86.06
20151208|637372301|NRCIB|8|NATIONAL RESEARCH CORP CL B CO|36.49
20151208|637417601|NNNPRD|859|NATIONAL RETAIL PROPERTIES DEP|26.00
20151208|637870106|NSA|25|NATIONAL STORAGE AFFILIATES TR|16.36
20151208|63847Q107|NWMH|7622|NATIONAL WASTE MANAGEMENT HOLD|1.66
20151208|638517102|NWLI|7|NATIONAL WESTN LIFE GROUP INC |263.75
20151208|638539882|NWPRC|37|NATWEST BK ADS SER-C 1 NON CUM|26.07
20151208|638842302|NAII|92|NATURAL ALTERNATIVES INTL INC |8.02
20151208|63886Q109|NGS|17|NATURAL GAS SERVICES GROUP|20.47
20151208|63888P406|NHTC|58|NATURAL HEALTH TRENDS CORP|45.73
20151208|63900P103|NRP|290562|NATURAL RESOURCE PARTNERS L.P.|1.38
20151208|639027101|NATR|8|NATURE'S SUNSHINE PRODUCTS INC|11.32
20151208|63934E108|NAV|4|NAVISTAR INTL CORP (HLDG CO)|11.59
20151208|63935N107|NCI|883|NAVIGANT CONSULTING INC|17.08
20151208|63937X103|NAVB|8716|NAVIDEA BIOPHARMACEUTICALS INC|1.45
20151208|63938C108|NAVI|1100|NAVIENT CORPORATION|11.92
20151208|63938Y308|NMPRH|289|NAVIOS MARITIME HLDGS INC SPON|8.19
20151208|640094207|NEFF|29|NEFF CORP COM STK CL A (DE)|7.52
20151208|640268108|NKTR|31087|NEKTAR THERAPEUTICS|15.39
20151208|64051M402|NEON|3674|NEONODE INC COM (DE)|2.51
20151208|64052L106|NEOS|32|NEOS THERAPEUTICS INC COM STK |14.60
20151208|64066G101|NEOT|10|NEOTHETICS IN COMMON STOCK|7.57
20151208|640667101|NRX|4|NEPHROGENEX INC COM|1.75
20151208|64077P108|NEPT|133|NEPTUNE TECHS & BIORESOURCES I|1.14
20151208|641069406|NSRGY|1339|NESTLE S.A.SPON ADR(REP REG SH|75.31
20151208|64107N206|UEPS|89|NET 1 UEPS TECHNOLOGIES INC. N|15.01
20151208|64110D104|NTAP|5040|NETAPP INC COM STK (DE)|31.53
20151208|64110L106|NFLX|153406|NETFLIX COM INC|125.36
20151208|64110W102|NTES|9303|NETEASE INC ADS (CYM)|177.94
20151208|64111R102|NETE|112300|NET ELEMENT INC COM STK (DE)|0.30
20151208|64118P109|NLST|1318|NETLIST, INC. COM STK|0.93
20151208|64118Q107|N|313|NETSUITE INC COM|83.15
20151208|64118U108|NQ|28995|NQ MOBILE INC MOBILE INC ADR R|3.33
20151208|64125C109|NBIX|1245|NEUROCRINE BIOSCIENCES INC|51.42
20151208|641255500|NURO|18|NEUROMETRIX INC COM STK NEW (D|2.39
20151208|64126Q206|UWN|2206|NEVADA GOLD & CASINOS INC|1.82
20151208|64126X201|NSR|308|NEUSTAR INC CL A|24.01
20151208|64129C303|NTRR|3312|NEUTRA CORP COM PAR $0.001 (NV|0.80
20151208|64129H104|NML|4436|NEUBERGER BERMAN MLP INCOME FD|8.32
20151208|64156L101|NSU|8144|NEVSUN RESOURCES LTD|2.55
20151208|641872106|NECA|645566|NEW AMERICA ENERGY CORP. COMMO|.
20151208|64190A103|NRO|3|NEUBERGER BERMAN REAL ESTATE S|4.85
20151208|643611106|GBR|1309|NEW CONCEPT ENERGY INC (DE)|1.18
20151208|644206104|NEN|1066|NEW ENGLAND RLTY L.P. DEP RECP|51.25
20151208|644508103|NGEY|2009|NEW GLOBAL ENERGY INC COMMON S|0.43
20151208|644535106|NGD|11769|NEW GOLD INC|2.39
20151208|647551100|NMFC|319|NEW MTN FIN CORP COM (DE)|14.01
20151208|647581107|EDU|7381|NEW ORIENTAL EDUCATION & TECH |31.60
20151208|64828T201|NRZ|250|NEW RESIDENTIAL INVT CORP COM |11.70
20151208|648691103|SNR|235|NEW SR INVT GROUP INC COM STK |9.06
20151208|64881E109|NSLP|1|NEW SOURCE ENERGY PARTNERS L P|0.05
20151208|649172103|NWTR|8200|NEW WESTERN ENERGY CORP COMMON|.
20151208|64944P307|NYCBPRU|300|NEW YORK COMMUNITY CAP TR V PF|49.58
20151208|649445103|NYCB|352021|NEW YORK COMM BANCORP INC|16.68
20151208|649604501|NYMT|2834|New York Mortgage Trust, Inc. |5.55
20151208|64976L109|NYRT|32|NEW YOUR REIT, INC COM|11.64
20151208|65080T102|NBBC|93|NEWBRIDGE BANCORP CLASS A COM |12.51
20151208|65105M603|NCT|1499|NEWCASTLE INVT CORP NEW COM SH|4.27
20151208|651191108|NCMGY|2247|NEWCREST MINING LTD SPON ADR|8.71
20151208|651229106|NWL|226|NEWELL RUBBERMAID INC|48.16
20151208|651290108|NFX|695|NEWFIELD EXPLORATION COMPANY|35.41
20151208|651511107|NLNK|319|NEWLINK GENETICS CORP COM STK |32.99
20151208|651639106|NEM|1325|NEWMONT MINING CORP (HOLDING C|19.75
20151208|651853103|NWXPF|100|NEWPORT EXPLORATON LTD|0.17
20151208|65249B109|NWSA|57496|NEWS CORP NEW CL A COM STK (DE|13.87
20151208|65249B208|NWS|1232|NEWS CORP NEW CL B COM STK (DE|14.17
20151208|65251F105|NEWS|37|NEWSTAR FINANCIAL, INC. COM|9.31
20151208|65336K103|NXST|11560|NEXSTAR BROADCASTING GRP INC C|58.24
20151208|65339K605|NEEPRG|332|NEXTERA ENERGY CAPITAL HOLDING|25.38
20151208|65339K803|NEEPRI|1005|NEXTERA ENERGY CAP HLDGS INC G|24.34
20151208|65339K886|NEEPRJ|182|NEXTERA ENERGY CAP HLDGS INC S|24.11
20151208|65340G205|NHF|90|NEXPOINT CR STRATEGIES FD COM |21.63
20151208|65340W101|XGEN|4400|NEXGEN HLDGS CORP COM STK (WY)|.
20151208|65341B106|NEP|66776|NEXERA ENERGY PARTNERS, LP COM|23.01
20151208|65341C104|NXGA|1680425|NEXT GALAXY CORP. COMMON STOCK|.
20151208|653522409|NMKPRC|8|NIAGRA MOHAWK PWR 3.90% PFD|93.80
20151208|65406E102|NCBS|66|NICOLET BANKSHARES INC COM (WI|31.41
20151208|654106103|NKE|522|NIKE INC CL-B|131.60
20151208|654111202|NINOY|7669|NIKON CORP ADR|13.18
20151208|65412C108|NHNKY|815|NIHON KOHDEN UNSPONSORED ADR (|10.86
20151208|65440R101|NMBL|861|NIMBLE STORAGE INC COM STK (DE|10.93
20151208|654445303|NTDOY|557|NINTENDO CO LTD SPON ADR -NEW-|19.18
20151208|654573104|NPKYY|382|NIPPON KAYAKU CO LTD UNSPONSOR|11.26
20151208|65461T101|NSSMY|31|NIPPON STEEL & SUMITOMO METAL |20.25
20151208|654624105|NTT|202|NIPPON TELEG &TEL ADR|37.78
20151208|654678101|NKA|1000|NISKA GAS STORAGE PARTNERS LLC|3.08
20151208|65473P105|NI|45|NISOURCE INC (HOLDING CO)|19.14
20151208|654744408|NSANY|1369|NISSAN MOTOR CO LTD SPONS ADR |20.56
20151208|65477V108|NSHBY|155|NISSHINBO HOLDINGS INC. UNSPON|21.82
20151208|65487X102|NOAH|40714|NOAH HLDGS LTD SPON ADS (CYM) |30.82
20151208|654902204|NOK|2076|NOKIA CORP ADS (REP 1 SHARE)|7.38
20151208|65500B103|HLTH|5628|NOBILIS HEALTH CORP (CANADA)|2.50
20151208|655044105|NBL|2501|NOBLE ENERGY INC|32.17
20151208|65535H208|NMR|996|NOMURA HLDGS ADS ( 1 SH COM)|5.94
20151208|65538C107|NRILY|38|NOMURA RESH INST LTD ADR (JAPA|9.52
20151208|65542W206|NORN|7154|NORANDA ALUM HLDG CORP COM NEW|0.59
20151208|65557A206|NRBAY|1889|NORDEA BANK SWEDEN AB SPONORED|11.07
20151208|655664100|JWN|164913|NORDSTROM|56.44
20151208|655844108|NSC|678|NORFOLK SOUTHERN CORP|91.52
20151208|656512209|NSAT|500|NORSAT INTL INC NEW (CANADA)|4.50
20151208|656531605|NHYDY|18648|NORSK HYDRO A. S. ADR|3.77
20151208|65676T102|USMJ|656100|NORTH AMERN CANNABIS HLDGS INC|.
20151208|657488300|NBRI|1585899|NORTH BAY RES INC COM STK NEW |.
20151208|66401P100|NTLNF|185585|NORTHCORE TECHNOLOGIES INC. OR|.
20151208|664196201|NIDB|77|NORTHEAST INDIANA BANCORP, INC|28.75
20151208|66510M204|NAK|1868|NORTHERN DYNASTY MINERALS LTD |0.30
20151208|665531109|NOG|40111|Northern Oil and Gas, Inc. Com|3.68
20151208|665826103|NTI|25|NORTHERN TIER ENERGY LP CLASS |25.87
20151208|665859104|NTRS|28|NORTHERN TRUST CORP|74.61
20151208|665859872|NTRSP|603|NORTHERN TR CORP DEPOS SHARES |26.74
20151208|666807102|NOC|868|NORTHROP GRUMMAN CP (HLDG CO) |187.99
20151208|66704R209|NRFPRA|300|NORTHSTAR REALTY FINANCE CORP |22.15
20151208|66704R605|NRFPRE|334|NORTHSTAR RLTY FIN CORP PFD ST|21.95
20151208|66704R803|NRF|555|NORTHSTAR RLTY FIN CORP (MD)|16.62
20151208|66706L101|NRE|2|NORTHSTAR REALITY EUROPE CORP |10.59
20151208|667340103|NWBI|105|NORTHWEST BANCSHARES, INC COM |13.76
20151208|66737P600|NWBO|637|NORTHWEST BIOTHERAPEUTICS INC.|4.20
20151208|667655104|NWN|85|NORTHWEST NATURAL GAS CO|48.86
20151208|668074305|NWE|2311|NORTHWESTERN CORP|55.05
20151208|66979P102|NVFY|1950|NOVA LIFESTYLE INC COM STK|2.09
20151208|66987E206|NG|2641|NOVAGOLD RESOURCES INC(NEW)(BR|4.07
20151208|66987G102|NVDQ|48385|NOVADAQ TECHNOLOGIES INC COMMO|11.48
20151208|66987M604|MIFI|1|NOVATEL WIRELESS INC COM NEW|1.69
20151208|66987V109|NVS|798|NOVARTIS AG ADS(1 REG SH)|85.58
20151208|670002104|NVAX|38080|NOVAVAX INC|8.07
20151208|67010F202|NVGN|17|NOVOGEN LTD SPONSORED ADR|2.14
20151208|670100205|NVO|5635|NOVO NORDISK ADS (1 ORD SH)|57.35
20151208|670108109|NVZMY|161|NOVOZYMES A/S SPONSORED ADR (D|48.85
20151208|67011H108|NRBT|1344|NOVUS ROBOTICS, INC. COMMON ST|0.02
20151208|67011R205|NDEV|3772|NOVUS ACQUISITION & DEVELOPMEN|0.02
20151208|67018T105|NUS|99|NU SKIN ENTERPRISES INC CL-A|34.83
20151208|67020Q305|NTLS|207|NTELOS HLDGS CORP COM|9.16
20151208|67020Y100|NUAN|19|NUANCE COMMUNICATIONS INC|21.15
20151208|670346105|NUE|38|NUCOR CORP|40.30
20151208|67052F102|NUGN|1511|NUGENE INTL INC COM|1.20
20151208|67059L102|NSH|110|NUSTAR GP HOLDINGS, LLC UT RES|19.34
20151208|67059T204|NSS|167|NUSTAR LOGISTICS LP 7.625% FIX|20.85
20151208|67059V100|NUOT|5992|NUO THERAPEUTICS, INC.|0.10
20151208|6706EB106|NCB|1420|NUVEEN CALIF MUNICPAL VALUE FD|16.41
20151208|6706EH103|JGV|2150|NUVEEN GLOBAL EQUITY INCOME FU|10.86
20151208|6706EN100|JRO|3053|NUVEEN FLOATING RATE INCOME OP|9.73
20151208|6706EP105|JDD|1168|NUVEEN DIVERSIFIED DIV & INCM |10.88
20151208|6706ER101|BXMX|1506|NUVEEN S&P 500 BUY-WRITE INCOM|13.23
20151208|6706EW100|SPXX|1474|NUVEEN S&P 500 DYNAMIC OVERWRI|13.83
20151208|67060H108|NNRX|5000|NUTRANOMICS, INC. COMMON STOCK|.
20151208|67060K101|NERG|48146|NUTECH ENERGY RES INC|.
20151208|67060Q108|NOM|169|NUVEEN (MO) PREM INCM MUNI FD |15.43
20151208|67060U208|NPHC|23248|NUTRA PHARMA CORP|0.08
20151208|67060Y101|NUTR|653|NUTRACEUTICAL INTL CORP|24.98
20151208|67061Q107|NMY|387|NUVEEN (MD) PREM INCM MUNI FD |12.42
20151208|67061W104|NAZ|100|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.89
20151208|67062C107|NCA|5580|NUVEEN CALIF MUN VALUE FUND|10.60
20151208|67062E103|NQM|55|NUVEEN INVESTMENT QLTY MUNI FD|15.02
20151208|67062H106|NMA|3979|NUVEEN MUNI ADVANTAGE FUND|13.48
20151208|67062J102|NMI|10679|NUVEEN MUNICIPAL INCOME FUND|11.09
20151208|67062M105|NNY|981|NUVEEN N.Y. MUN VALUE FUND|9.79
20151208|67062N103|NQI|2748|NUVEEN QUALITY MUNICIPAL FUND |13.09
20151208|67062P108|NPP|516|NUVEEN PERFORMANCE+MUN FUND|14.65
20151208|67062T100|NPI|166|NUVEEN PREMIUN INC MUN FUND|13.70
20151208|67063C106|NXQ|1890|NUVEEN SELECT TX FR INCM PTF 2|13.47
20151208|67063R103|NXC|1786|NUVEEN CALIFORNIA SELECT TX-FR|15.44
20151208|670651108|NKX|87|NUVEEN CALIFORNIA AMT-FREE MUN|14.84
20151208|670656107|NRK|1844|NUVEEN NEW YORK AMT-FREE MUNIC|12.70
20151208|67066G104|NVDA|2047|NVIDIA CORP|33.11
20151208|67066V101|NAD|903|NUVEEN DVD ADVT MUNI FD SBI|14.22
20151208|67067Y104|NSL|3534|NUVEEN SR INCOME FD SBI|5.65
20151208|670671106|NID|7328|NUVEEN INTER DURATION MUN TERM|12.46
20151208|670677103|NIQ|7188|NUVEEN INTER DURATION QUALITY |12.67
20151208|670682103|NMZ|1426|NUVEEN MUNICIPAL HIGH INCOME O|13.69
20151208|67069D108|NTRI|261|NUTRI/SYSTEM INC.|22.36
20151208|67069X104|NVX|1156|NUVEEN CAL DIV ADV MUNI FD-2|15.02
20151208|67069Y102|NXJ|2529|NUVEEN N.J. DIV ADV MUNI FD-2 |12.97
20151208|670694108|NUTT|10650|NUTROGANICS, INC. COMMON STOCK|0.26
20151208|670695105|NUW|5818|NUVEEN AMT-FREE MUNICIPAL VALU|17.42
20151208|670699107|QQQX|1872|NUVEEN NASDAQ 100 DYNAMIC OVER|19.57
20151208|67070X101|NZF|1785|NUVEEN DIV ADV MUNI FD 3|13.87
20151208|67070Y109|NZH|1|NUVEEN CALIF DIV ADV MUNI FD|13.69
20151208|670702109|NJV|283|NUVEEN NEW JERSEY MUN VALUE FD|14.23
20151208|67071B108|JRS|821|NUVEEN REAL ESTATE INCOME FD|10.63
20151208|67071L106|NVG|49|NUVEEN DIVIDEND ADVANTAGE MUNI|14.02
20151208|67071S101|JTP|209|NUVEEN QUALITY PFD INCOME FD|8.24
20151208|67072B107|NKG|563|NUVEEN GEORGIA DIVD ADVANTAGE |13.16
20151208|67072C105|JPS|332|NUVEEN QUALITY PREFERRED INCOM|9.17
20151208|67072T108|JFR|1296|NUVEEN FLOATING RATE INCOME FU|9.82
20151208|67072W101|JHP|277|NUVEEN QUALITY PREFERRED INCOM|8.53
20151208|67073B106|JPC|1111|NUVEEN PFD INC OPPORTUNITIES F|9.21
20151208|67073D102|JQC|592|NUVEEN CREDIT STRATEGIES INCOM|7.73
20151208|670734102|NMS|955|NUVEEN MINN MUN INCOME FD (MA)|14.61
20151208|670735109|JLS|326|NUVEEN MTG OPPORT TERM FD COM |22.48
20151208|67074C103|NBB|2366|NUVEEN BUILD AMERICA BOND FUND|20.15
20151208|67074K105|NPN|2840|NUVEEN PA MUN VALUE FD COM SHS|15.05
20151208|67074M101|NEV|4764|NUVEEN ENHANCED MUN VALUE FD C|15.25
20151208|67074R100|JMT|1200|NUVEEN MTG OPPORTUNITY TERM FD|21.66
20151208|67074U103|JMF|20840|NUVEEN ENERGY MLP TOTAL RETURN|9.88
20151208|67074X107|JSD|227|NUVEEN SHORT DURATION CR|14.70
20151208|67075A106|JPI|264|NUVEEN PFD & INCOME TERM FD|23.09
20151208|67075B104|JPW|318|NUVEEN FLEXIBLE INVT INCOME FD|15.15
20151208|67075E108|JMLP|1804|NUVEEN ALL CAP ENERGY MLP OPPO|7.36
20151208|67075L102|JHY|15238|NUVEEN HIGH INCOME 2020 TARGET|10.28
20151208|67075P103|JHA|193557|NUVEEN HIGH INCOME DECEMBER 20|10.04
20151208|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|26.89
20151208|670851302|OIBRC|6281|OI S A SPONSORED ADR NEW (BRA)|0.64
20151208|670875509|OMVKY|568|OMV AG SPONS ADR-NEW|27.51
20151208|67090H102|JTA|1503|NUVEEN TAX-ADV TOTAL RETURN ST|11.94
20151208|67090X107|JCE|972|NUVEEN CORE EQUITY ALPHA FD CO|14.28
20151208|67091G202|OCINY|304|OCI N.V. SPONSORED ADR (NLD)|25.58
20151208|67091J107|NXTD|1715|NXT-ID INC COM (DE)|0.36
20151208|67091K203|NES|2000|NUVERRA ENVIRONMENTAL INC NEW |0.74
20151208|670928100|NUV|6443|NUVEEN MUNICIPAL VALUE FUND|9.92
20151208|670972108|NQP|5639|NUVEEN PA INVT QUAL MUNI FD|13.39
20151208|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |13.58
20151208|670979103|NUM|2402|NUVEEN MICH QUALTY INCM MUN FD|13.27
20151208|670984103|NIO|4189|NUVEEN MUNICIPAL OPPORTUNITY F|13.80
20151208|670988104|NPF|94|NUVEEN PREMIER MUNI INCOME FD |13.31
20151208|67103B100|OFS|300|OFS CAP CORP COM STK|10.94
20151208|67103X102|OFG|369|OFG BANCORP COM|7.00
20151208|67103X201|OFGPRA|257|OFG BANCORP 7.125%MIPS A|17.60
20151208|671044105|OSIS|5603|OSI SYSTEMS INC COM STK (DE)|93.78
20151208|67106F108|OTCM|2192|OTC MARKETS GROUP INC. COMMON |16.35
20151208|673833109|OGES|3570|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.50
20151208|674215108|OAS|2198|OASIS PETROLEUM INC COM|8.54
20151208|67457L100|OCAT|161|OCATA THERAPEUTICS, INC. COMMO|8.47
20151208|67555N206|OCLR|98|OCLARO INC COM (DE)|3.41
20151208|675746309|OCN|414|OCWEN FINANCIAL CORPORATION (N|6.18
20151208|67575P116|OCLSW|5002|OCULUS INNIVATIVE SCIENCES INC|0.27
20151208|67575Y109|OVTZ|271|OCULUS VISIONTECH INC COM|0.33
20151208|67576A100|OCUL|46|OCULAR THERAPEUTIX INC COM|8.83
20151208|67611R100|ODYC|80000|Odyne Corporation Common Stock|.
20151208|676220106|ODP|1225|OFFICE DEPOT INC|5.59
20151208|67778H200|OHRP|55217|OHR PHARMACEUTICAL INC NEW COM|3.97
20151208|677864100|ODC|3|OIL-DRI CORPORATION OF AMERICA|32.70
20151208|678026105|OIS|320|OIL STATES INTL INC|29.26
20151208|67935P103|OLMIY|367|Olam International Ltd Unspons|25.73
20151208|67984M100|OLBK|39|OLD LINE BANCSHARES INC (MD)|18.04
20151208|680033107|ONB|670|OLD NATL BANCORP (IND)|14.20
20151208|680223104|ORI|164|OLD REPUBLIC INTL CORP|18.76
20151208|680277100|OSBC|1570|OLD SECOND BANCORP INC|7.79
20151208|68162K106|ZEUS|376|OLYMPIC STEEL INC|10.70
20151208|681919106|OMC|8807|OMNICOM GROUP INC|76.53
20151208|682095104|OFLX|35|OMEGA FLEX INC COM|40.03
20151208|68212U104|OMCM|12851|OMNICOM SYSTEMS INC.|0.21
20151208|682128103|OVTI|3475|OMNIVISION TECHNOLOGIES INC|29.27
20151208|68213N109|OMCL|29|OMNICELL INC|30.05
20151208|682143102|OMER|20215|OMEROS CORPORATION COM STK|16.19
20151208|68215W107|OMTK|700|OMNITEK ENGINEERING CORP COM (|0.55
20151208|682151303|OMRNY|142|OMRON CORPORATION SPONS ADR|37.00
20151208|682163100|ONDK|2594|ON DECK CAP INC COM STK (DE)|10.90
20151208|68217C208|OMNT|600|OMINTO INC COM STK|6.56
20151208|68220L203|OMVS|459|ON THE MOVE SYS CORP COM NEW (|0.49
20151208|68230A106|OGXI|35|ONCOGENEX PHARMACEUTICALS INC |1.16
20151208|68230M209|OCLG|140604|ONCOLOGIX TECH INC COM STK NEW|.
20151208|68231G102|ONCO|256333|Oncology Med, Inc. Common Stoc|.
20151208|68232V108|ONTX|20|ONCONOVA THERAPEUTICS INC COM |1.31
20151208|68234X102|OMED|1445|ONCOMED PHARMACEUTICALS INC CO|20.28
20151208|68235H205|OHGI|10068|ONE HORIZON GROUP, INC. COMMON|1.00
20151208|682406103|OLP|33|ONE LIBERTY PROPERTIES INC|22.11
20151208|68243Q106|FLWS|1719|1-800 FLOWERS.COM INC|8.53
20151208|68245E200|OWOO|62222|ONE WORLD HLDGS INC COM STK (N|.
20151208|68246L104|KOSK|7450|ONE STEP VENDING CORP COM STK |0.02
20151208|682479100|ONFC|118|ONEIDA FINL CORP COM STK NEW (|20.10
20151208|68268N103|OKS|6873|ONEOK PARTNERS LP UNIT LTD PAR|25.21
20151208|68268W103|OMF|5253|ONEMAIN HLDGS INC COM|47.61
20151208|682680103|OKE|1219|ONEOK INC (NEW)|21.62
20151208|68275E104|ONVC|1000|Online Vacation Center Holding|1.35
20151208|68276T100|OPMZ|36|1PM INDS INC COM STK (CO)|0.26
20151208|683416101|OOMA|1040|OOMA, INC COM|7.12
20151208|683715106|OTEX|39902|OPEN TEXT CORP|48.13
20151208|68372T129|OPXAW|5000|OPEXA THERAPEUTICS INC|0.13
20151208|68372T301|OPXA|14754|OPEXA THERAPEUTICS, INC. COM P|3.03
20151208|68373H108|OPHRY|42200|OPHIR ENERGY PLC UNSPONSORED A|2.71
20151208|683745103|OPHT|31|OPHTHOTECH CORP COM|65.77
20151208|68375N103|OPK|3786|OPKO HEALTH, INC|11.00
20151208|683797104|OPY|4|OPPENHEIMER HOLDINGS INC CL A |16.80
20151208|68384X209|OPXS|19|OPTEX SYS HLDGS COM NEW|3.00
20151208|684000102|OPB|84|OPUS BANK COMMON STOCK|37.69
20151208|68401U105|OPRX|142164|OPTIMIZERX CORPORATION COMMON |1.30
20151208|68403P203|ORMP|4402|ORAMED PHARMACEUTICALS INC. NE|8.40
20151208|684060106|ORAN|273|ORANGE SPONSORED ADR|17.05
20151208|684193105|OCBB|1|ORANGE CNTY BUSINESS BK NA (CA|11.20
20151208|68554V108|OSUR|26076|ORASURE TECHNOLOGIES INC|6.25
20151208|68555P100|ORBC|40|ORBCOMM, INC COM STK|6.76
20151208|68557N103|OA|40|ORBITAL ATK INC|89.00
20151208|68558W102|EORBF|3500|ORBITE TECHNOLOGIES INC (CANAD|0.32
20151208|68571X103|ORC|505|ORCHID ISLAND CAPITAL INC COM |9.07
20151208|68572N104|TIS|74|ORCHIDS PAPER PRODUCTS CO COM |29.04
20151208|686164104|OREX|16210|OREXIGEN THERAPEUTICS, INC. CO|1.90
20151208|68618R200|OGFGY|1410|ORIGIN ENERGY LTD ORD UNSPONSO|3.73
20151208|68620A104|ONVO|2545|ORGANOVO HOLDINGS, INC. COMMON|2.92
20151208|686228206|OOIL|12516|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151208|686275108|OESX|22610|ORION ENERGY SYSTEMS INC COM S|2.21
20151208|68628V308|ORN|3172|ORION MARINE GROUP INC COM STK|3.94
20151208|68633D103|ORIT|278|ORITANI FINANCIAL CORP NEW COM|16.48
20151208|686688102|ORA|66|ORMAT TECHNOLOGIES INC|35.65
20151208|68759M101|ORVMF|2070|ORVANA MINERALS CORP (F)|0.11
20151208|687739102|OSGSY|2|Osaka Gas Co Ltd Unsponsored A|37.37
20151208|68827R108|OSIR|1259|OSIRIS THERAPEUTICS INC COM ST|10.13
20151208|688410109|OSN|205|OSSEN INNOVATION CO., LTD ADS |0.85
20151208|688823301|OTEL|300|OTELCO INC CL A NEW COM STK (D|7.01
20151208|68906L105|OTIC|40|OTONOMY INC COMMON STOCK|25.50
20151208|689648103|OTTR|32|OTTER TAIL CORPORATION|26.40
20151208|689890101|OPCO|60|OURPET'S COMPANY|0.89
20151208|689898104|OUTB|400|OUTBACK OIL&MIN EXPL CORP|0.03
20151208|690070107|OUTR|601|OUTERWALL INC|58.06
20151208|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|2.09
20151208|69014Q101|OVAS|102|OVASCIENCE INC COM (DE)|9.25
20151208|690370101|OSTK|56|OVERSTOCK COM INC DEL|12.76
20151208|690732102|OMI|41|OWENS & MINOR INC (HLDG CO)|36.97
20151208|690742101|OC|247|OWENS CORNING INC COM STK NEW |47.88
20151208|690768403|OI|5420|OWENS-ILLINOIS INC|18.82
20151208|69140P100|OXBC|100|OXFORD BANK CORP|9.45
20151208|691497309|OXM|50|OXFORD INDUSTRIES INC|69.60
20151208|691543102|OXLC|1466|OXFORD LANE CAP CORP COM|10.72
20151208|691543300|OXLCO|118|OXFORD LANE CAP CORP PFD STK 7|24.28
20151208|691543409|OXLCN|244|OXFORD LANE CAP CORP. LIQUIDAT|25.24
20151208|691828404|OXGN|529|OXIGENE INC COM|0.90
20151208|691829402|OXIS|6465|OXIS INTERNATIONAL INC-NEW|0.01
20151208|69208T101|OXYS|50251|OXYSURE SYSTEMS INC COM|0.23
20151208|693149106|PTSI|55|PAM TRANSPORTATION SVCS INC|29.28
20151208|69318J100|PCCC|11|PC CONNECTION INC|22.37
20151208|69318Q104|PBFX|27|PBF LOGISTICS LP UNIT LTD PART|19.22
20151208|69323K100|PCMI|738|PC MALL INC|9.30
20151208|69323T101|PCM|2000|PCM FUND, INC|9.33
20151208|69325N102|PCSV|2336|PCS EDVENTURES COM INC|0.05
20151208|69325Q105|PCTI|100|PC-TEL INC|4.86
20151208|693282105|PDFS|4|PDF SOLUTIONS INC|10.90
20151208|69329Y104|PDLI|43122|PDL BIOPHARMA INC|3.61
20151208|69331C108|PCG|34193|PG&E CORPORATION (HOLDING CO.)|53.14
20151208|693320202|PHH|4|PHH CORPORATION (NEW)|15.15
20151208|69336T205|PHIIK|5|PHI INC NON-VTG|18.62
20151208|69342Y107|PFHS|9532|PF HOSPITALITY GROUP INC|2.45
20151208|69343P105|LUKOY|6175|PJSC LUKOIL SPONSORED ADR (RUS|34.97
20151208|69343T107|PJT|43|PJT PARTNERS INC COM STK CL A |22.75
20151208|69344F106|PMCS|318|P M C SIERRA INC|11.88
20151208|693475105|PNC|622|PNC FINL SVCS GRP,INC(THE)|96.49
20151208|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |28.04
20151208|69349H107|PNM|480|PNM RESOURCES (HOLDING CO)|29.05
20151208|693506107|PPG|1131|PPG INDUSTRIES INC|104.99
20151208|69351T106|PPL|3063|PPL CORPORATION|33.57
20151208|69352P202|PPX|26|PPL CAP FDG INC JR SUB NT 2073|25.74
20151208|69354A104|PPCYY|259|PPC LIMITED UNSPONSORED ADR (S|2.06
20151208|69354N106|PRAA|169|PRA GROUP, INC COM STK|38.84
20151208|69360J107|PSB|47|PS BUSINESS PARKS INC|87.09
20151208|69360J644|PSBPRV|3393|PS BUSINESS PARKS, INC. DEPOSI|25.00
20151208|69360J669|PSBPRU|815|PS BUSINESS PARKS INC DEP SHS |24.77
20151208|69360J719|PSBPRS|102|PS BUSINESS PARKS, INC. DEPOSI|25.98
20151208|69366J200|PTCT|370|PTC THERAPEUTICS INC COM STK (|26.53
20151208|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|51.65
20151208|69367U105|PPERY|11134|PT BANK MANDIRI PERSERO TBK UN|6.57
20151208|69368A108|PTKFY|58|PT KALBE FARMA UNSPONSORED ADR|18.49
20151208|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.64
20151208|693718108|PCAR|4993|PACCAR INC|49.02
20151208|69374H105|PTLC|16630|PACER FDS TR TRENDPILOT 750 ET|23.43
20151208|69374H303|PTNQ|262|PACER FDS TR TRENDPLIOT 100 ET|24.37
20151208|69404D108|PACB|1994|PACIFIC BIOSCIENCES OF CALIFOR|9.57
20151208|69412V108|PCBK|235|PACIFIC CONTINENTAL CORP|15.60
20151208|69413A103|PCBC|1548|PACIFIC COMM BANCORP COM|6.40
20151208|694308701|PCGPRG|45|PACIFIC G&E 4.80% 1ST PFD|24.20
20151208|694308800|PCGPRH|1200|PACIFIC G&E 4.50% 1ST PFD|23.00
20151208|694873100|PSUN|3699|PACIFIC SUNWEAR OF CAL. INC|0.28
20151208|695114884|PPWLM|37|PACIFICORP 7% PFD|118.05
20151208|695156109|PKG|169|PACKAGING CORP OF AMERICA|66.93
20151208|695263103|PACW|41|PACWEST BANCORP COMMON STK|46.11
20151208|69561N303|PAYDD|9|PAID INC COM STK|0.20
20151208|69606A100|PALAY|185|Paladin Energy Ltd Unsponsored|1.64
20151208|696077403|PTN|498|PALATIN TECHNOLOGIES INC NEW C|0.65
20151208|697900108|PAAS|9477|PAN AMERICAN SILVER CORP|7.18
20151208|69832A205|PCRFY|621|PANASONIC CORP ADR (REP 1 SHR |11.17
20151208|698341104|PNDZY|2593|PANDORA A/S AMERICAN DEPOSITOR|31.09
20151208|698354107|P|33470|PANDORA MEDIA INC COM STK (DE)|12.26
20151208|69840W108|PNRA|13|PANERA BREAD COMPANY CL-A|189.77
20151208|698477106|PHX|7|PANHANDLE OIL AND GAS INC|16.42
20151208|69867B102|PBYA|413|PANTHER BIOTECHNOLOGY INC COM |1.25
20151208|698814100|FRSH|87|PAPA MURPHY'S HOLDINGS INC COM|11.91
20151208|69888T207|PARR|43|PAR PACIFIC HOLDINGS INC|21.57
20151208|698884103|PAR|6854|PAR TECHNOLOGY CORP|6.91
20151208|69889U104|PABL|159639|PARABEL INC COM STK (DE)|.
20151208|69901K100|PRDC|8762|PARADIGM RESOURCE MANAGEMENT C|0.09
20151208|69912T108|PGNT|96|PARAGON TECHNOLOGIES (NEW)|2.05
20151208|69913R408|PRGN|408|PARAGON SHIPPING INC COM SHS C|0.13
20151208|69913R507|PRGNL|5950|PARAGON SHIPPING INC 8.375% SE|4.65
20151208|69924R108|PGRE|3171|PARAMOUNT GROUP INC COM STK (D|18.09
20151208|699462107|PRXL|420|PAREXEL INTERNATIONAL CORP|66.09
20151208|700416209|PKE|59|PARK ELECTROCHEMICAL CORP|16.73
20151208|700658107|PRK|37|PARK NATIONAL CORP|97.21
20151208|70086Y105|PSTB|1456|PARK STERLING CORP COM SHS (CA|7.67
20151208|701094104|PH|1710|PARKER-HANNIFIN CORP|100.23
20151208|701354102|PRKR|718|PARKERVISION INC|0.16
20151208|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.83
20151208|70159Q104|PKY|319|PARKWAY PROPERTIES INC.|16.32
20151208|70211M109|PTNR|100|PARTNERS COMMUNICATIONS CO LTD|4.54
20151208|703343103|PATK|44|PATRICK INDUSTRIES INC|41.01
20151208|70335K104|PFDB|100|Patriot Fed Bank Palatine Brdg|7.15
20151208|70337F103|PGOL|14027|PATRIOT GOLD CORP|0.09
20151208|70338P100|PEGI|18103|PATTERN ENERGY GROUP INC CL A |17.15
20151208|70338T102|PN|145|PATRIOT NATL INC COM STK (DE) |13.91
20151208|703395103|PDCO|730|PATTERSON COMPANIES INC|45.13
20151208|703481101|PTEN|88440|PATTERSON-UTI ENERGY INC|14.47
20151208|70432V102|PAYC|893|PAYCOM SOFTWARE INC COM STK (D|39.48
20151208|704326107|PAYX|5917|PAYCHEX INC|53.51
20151208|70438S202|PYDS|20|PAYMENT DATA SYS INC COM NEW|2.07
20151208|70438T101|PAYM|842|PAYMEON INC COM STK (NV)|0.49
20151208|70450Y103|PYPL|6971|PAYPAL HLDGS INC COM|35.16
20151208|70454Q106|PZOO|495762|PAZOO, INC COMMON (NV)|.
20151208|704549203|BTU|111077|PEABODY ENERGY CORP COM STK NE|9.71
20151208|70469L100|SKIS|300|PEAK RESORTS INC COMMON STOCK |7.26
20151208|704699107|PGC|1|PEAPACK GLADSTONE FINL CORP|22.37
20151208|70509V100|PEB|53|PEBBLEBROOK HOTEL TR (MD)|30.54
20151208|705573103|PEGA|87|PEGASYSTEMS INC|28.47
20151208|705907103|GOLDF|6300|PELE MOUNTAIN RESOURCES INC|0.02
20151208|706327103|PBA|19755|PEMBINA PIPELINE COR ORD SHS (|21.17
20151208|70706P104|PGH|9022|PENGROWTH ENERGY CORP COM SHS |0.78
20151208|707569109|PENN|27|PENN NATL GAMING INC|15.72
20151208|707882106|PVA|69395|PENN VIRGINIA CORP|0.35
20151208|707887105|PWE|33753|PENN WEST PETE LTD NEW COM SHS|0.79
20151208|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |11.45
20151208|708160106|JCP|156534|PENNEY J.C. CO INC (HOLDING CO|7.88
20151208|709102107|PEI|19|PENN REAL ESTATE INVST TST SBI|20.64
20151208|70931T103|PMT|730|PENNYMAC MTG INVT TR COM|15.63
20151208|709311104|PTXP|24|PENNTEX MIDSTREAM PARTNERS LP |12.60
20151208|70932B101|PFSI|118|PENNYMAC FINL SVCS INC|16.18
20151208|70959W103|PAG|946|PENSKE AUTOMOTIVE GROUP, INC. |45.35
20151208|70975L107|PEN|127|PENUMBRA INC COM STK (DE)|47.60
20151208|709789101|PEBO|2000|PEOPLES BANCORP INC|19.09
20151208|710577107|PEBK|132|PEOPLES BANCORP OF N.C. INC|19.10
20151208|711026104|PEDH|5000|PEOPLES EDUCATIONAL HLDGS INC |0.12
20151208|712704105|PBCT|1115|PEOPLE'S UNITED FINANCIAL INC |16.49
20151208|712706209|PUB|119|PEOPLES UTAH BANCORP COM|16.78
20151208|713278109|PBY|2983|PEP BOYS MANNY MOE& JACK|16.06
20151208|713291102|POM|1255|PEPCO HOLDINGS, INC.|26.46
20151208|713448108|PEP|6055|PEPSICO INC;CAP USD0.016666|100.67
20151208|71361F100|PRCP|3150|PERCEPTRON INC|7.86
20151208|71377G100|PSG|35|PERFORMANCE SPORTS GROUP LTD. |11.37
20151208|714203106|ILPMY|61|PERMANENT TSB GROUP HOLDINGS P|4.86
20151208|714205101|PERT|16816|PERMANENT TECHNOLOGIES INC COM|0.05
20151208|71426V108|PTX|903|PERNIX THERAPEUTICS HOLDINGS I|2.75
20151208|714264207|PDRDY|3325|PERNOD RICARD SA SPON ADR|22.84
20151208|714273109|PFOH|178|PERPETUAL FED SVGS BK (OH)|20.08
20151208|715270203|PRSN|54359|PERSEON CORP COM STK NEW (DE) |0.66
20151208|715707105|SNNGF|309823|PERUVIAN PRECIOUS METALS CORP.|0.02
20151208|716473103|POFCY|81|PETROFAC LTD LONDON UNSPON ADR|5.77
20151208|71654V408|PBR|75228|PETRO BRAS SA PETROBAS ADS (EA|4.57
20151208|71672A105|PENYF|114896|PETROMANAS ENERGY INC ORDINARY|0.02
20151208|71674X103|PFWI|1092|PETRONE WORLDWIDE INC COM STK |0.99
20151208|716748108|PQ|564|PETROQUEST ENERGY INC (DE)|0.47
20151208|71676F308|PTRA|14471|PETROTERRA CORP|0.12
20151208|71677D104|HRTPY|3620|PETRO RIO S A SPONSORED GDR|0.27
20151208|71677L106|PRHR|2000|PETROSHARE CORP COM STK (USA) |3.00
20151208|717081103|PFE|4016|PFIZER INC;COM USD0.05|32.66
20151208|717098206|PFSW|17|PFSWEB, INC COM STK|12.49
20151208|71711N100|PBSV|21|PHARMA-BIO SERV, INC. COM|0.90
20151208|717133102|PCHM|364|PHARMCHEM INC|0.10
20151208|71715X104|PMCB|28546|PHARMACYTE BIOTECH INC COM|0.08
20151208|71742Q106|PAHC|656|PHIBRO ANIMAL HEALTH CORPORATI|32.33
20151208|718172109|PM|754|PHILIP MORRIS INTL;COM STK NPV|88.79
20151208|718252604|PHI|201|PHILIP LONG DST TEL ADR(RP 1SH|45.45
20151208|718546104|PSX|272|PHILLIPS 66 COMMON STOCK|86.69
20151208|718549207|PSXP|30610|PHILLIPS 66 PARTNERS LP COM UN|50.15
20151208|71902E208|PFX|291|PHOENIX COMPANIES INC 7.45% PF|21.61
20151208|71902E604|PNX|189|PHOENIX COMPANIES INC. NEW|35.50
20151208|71910C103|FENG|300|PHOENIX NEW MEDIA LTD SPONSORE|4.80
20151208|71921A104|PHBR|118|PHONEBRASIL INTL INC COM STK (|0.04
20151208|719422206|PYHH|285|PHYHEALTH CORP COM STK (DE)|0.71
20151208|71943U104|DOC|227|PHYSICIANS RLTY TR COM|15.71
20151208|720186105|PNY|501|PIEDMONT NATURAL GAS CO INC(NC|57.51
20151208|720795103|PIRS|2215|PIERIS PHARMACEUTICALS INC|2.06
20151208|721006104|PGENY|52|PIGEON CORPORATION UNSPONSORED|6.88
20151208|72200M108|PCK|255|PIMCO CALIF MUNI INCOME FD II |9.77
20151208|72200N106|PCQ|770|PIMCO CAL MUNI INC|15.38
20151208|72200T103|PNF|1747|PIMCO NY MUNI INC FD|11.65
20151208|72200U100|PCN|4799|PIMCO CORPORATE INCOME STRATEG|13.88
20151208|72200W106|PML|4540|PIMCO MUNICIPAL INCOME FD II|12.31
20151208|72201A103|PMX|5148|PIMCO MUNICIPAL INCOME FUND II|11.38
20151208|72201B101|PTY|11248|PIMCO CORPORATE & INCOME|13.94
20151208|72201H108|PFL|3797|PIMCO INCOME STRATEGY FD COMMO|9.96
20151208|72201J104|PFN|15994|PIMCO INCOME STRATEGY FUND II |8.98
20151208|72201R106|TUZ|31|PIMCO ETF 1-3 YR US TREASURY I|50.85
20151208|72201R205|STPZ|100|PIMCO ETF TR 1-5 YR US TIPS IN|51.35
20151208|72201R304|LTPZ|10329|PIMCO ETF TR 15+ YR US TIPS IN|62.17
20151208|72201R403|TIPZ|28|PIMCO ETF TR BROAD US TIPS IND|55.86
20151208|72201R718|LDUR|124|PIMCO LOW DURATION ACTIVE EXCH|100.89
20151208|72201R775|BOND|1|PIMCO TOTAL RETURN ACTIVE EXCH|105.55
20151208|72201R783|HYS|77683|PIMCO ETF TR 1-5 YR HIGH YIELD|93.28
20151208|72201R791|ILB|60556|PIMCO ETF TR GLOBAL ADVANTAGE |40.94
20151208|72201R817|CORP|2382|PIMCO INVESTMENT GRADE CORP BD|100.20
20151208|72201R833|MINT|974|PIMCO ETF TR ENHANCED SHT MATU|100.79
20151208|72201R866|MUNI|2657|PIMCO ETF TR INTER MUN BD ACTI|53.54
20151208|722011103|PGP|7713|PIMCO GLOBAL STOCKSPLUS & INCO|18.72
20151208|72202B100|PKO|3040|PIMCO INCOME OPPORTUNITY FUND |22.36
20151208|72302T100|PNPL|172|PINEAPPLE EXPRESS INC|1.70
20151208|723330106|PNPFF|73814|PINETREE CAPITAL LTD|0.04
20151208|72341E304|PNGAY|3783|PING AN INSURANCE (GROUP) CO O|11.32
20151208|72345E102|PPBN|190|PINNACLE BANKSHARES CORP|18.16
20151208|723456109|PNK|202|PINNACLE ENTERTAINMENT, INC|32.79
20151208|72346K107|PBNK|6|PINNALCE BANK GILROY CA|7.30
20151208|72346Q104|PNFP|123|PINNACLE FINANCIAL PTNRS INC|53.81
20151208|72348P104|PF|53|PINNACLE FOODS INC DEL COM STK|43.44
20151208|723484101|PNW|150|PINNACLE WEST CAP CORP|63.13
20151208|723664108|PES|741|PIONEER ENERGY SVCS CORP COM|2.41
20151208|72369H106|PHT|369|PIONEER HIGH INCOM TRUST|9.94
20151208|72369J102|PHD|32|PIONEER FLOATING RATE TRUST|10.73
20151208|723762100|MAV|61|PIONEER MUNICIPAL HIGH INCOME |13.28
20151208|723787107|PXD|1078|PIONEER NAT RES CO|137.51
20151208|723839106|PRRR|53|PIONEER RAIL CORP|8.05
20151208|724479100|PBI|1023|PITNEY-BOWES INC|20.66
20151208|724479506|PBIPRB|241|PITNEY BOWES INC 6.70% NTS DUE|26.83
20151208|72580T202|PVOTF|500|PIVOT PHARMACEUTICALS INC COM |0.80
20151208|72581M305|PXLW|1992|PIXELWORKS INC COM NEW|2.75
20151208|726503105|PAA|16071|PLAINS ALLAMERICAN PIPELINE|18.72
20151208|72651A108|PAGP|702|PLAINS GP HLDGS LPSHS CL A REP|8.59
20151208|72705J105|PRRY|7771|PLANET RESOURCE RECOVERY INC C|0.02
20151208|727493108|PLT|454|PLANTRONICS INC|52.18
20151208|72765Q205|PLG|75080|PLATINUM GROUP METALS LTD-NEW |0.18
20151208|72766Q105|PAH|6427|PLATFORM SPECIALTY PRODUCTS CO|11.36
20151208|729132100|PLXS|53|PLEXUS CORP|36.96
20151208|72919P202|PLUG|12022|PLUG POWER INC COM STK (DE)|2.01
20151208|730843208|PCOM|352|POINTS INTERNATIONAL LTD. COMM|10.73
20151208|731068102|PII|3378|POLARIS INDUSTRIES INC.|97.32
20151208|73158Q109|PBCP|118|POLONIA BANCORP INC MD|12.80
20151208|73172K104|PLCM|15|POLYCOM INC|13.12
20151208|731916102|PLM|3826|POLYMET MINING CORP (F)|0.89
20151208|73278L105|POOL|35|POOL CORPORATION COM STK|82.59
20151208|732857107|POPE|658|POPE RES DEL LTD PARTSH DEP RC|59.35
20151208|732872106|PLKI|129|POPEYES LA KITCHEN INC COM STK|59.29
20151208|73317W203|BPOPN|41|POPULAR CAP TR I CUM MTHY ICM |20.25
20151208|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|24.62
20151208|736233107|PBIB|387|PORTER BANCORP, INC. COM|1.46
20151208|736878208|PGSY|5882|PORTLOGIC SYSTEMS INC NEW COMM|0.30
20151208|737010108|PTLA|4636|PORTOLA PHARMACEUTICALS INC CO|48.84
20151208|73740J308|PSID|35006|POSITIVEID CORPORATION COM STK|0.02
20151208|737446104|POST|78|POST HLDGS INC COM STK (MO)|66.32
20151208|737464206|PPSPRA|355|POST PROPS 8.50% SER A PFD|64.75
20151208|73755L107|POT|101|POTASH CORP SASKATCHEWAN|18.48
20151208|737630103|PCH|511|POTLATCH CORPORATION (NEW)|32.18
20151208|739128106|POWL|48|POWELL INDUSTRIES INC|26.26
20151208|739197200|HGKGY|215|POWER ASSETS HOLDINGS LTD AMER|9.00
20151208|73933G202|PSIX|103|POWER SOLUTIONS INTERNATIONAL,|21.43
20151208|73935A104|QQQ|1706377|POWERSHARES QQQ TR UNIT SER-1 |114.62
20151208|73935B508|PSR|239|POWERSHARES ACTIVE US REAL EST|72.69
20151208|73935X146|PNQI|36089|POWERSHARES NASDAQ INTERNET PO|82.30
20151208|73935X153|PDP|28978|PWRSHS EXCH TRADED FD TR DWA M|42.42
20151208|73935X195|PSP|93457|POWERSHARES GLOBAL LISTED PRIV|10.81
20151208|73935X203|DWAQ|105|POWERSHARES DWA NASDAQ MOMENTU|75.44
20151208|73935X229|PGF|29527|FINL PFD PORTFOLIO PWRSHS EXCH|18.62
20151208|73935X286|PKW|1657|DYNAMIC BUYBACK ACHIEVERS PORT|47.11
20151208|73935X302|PEY|157477|POWERSHARE HIGH YIELD EQTY DIV|13.32
20151208|73935X344|PTF|8673|POWERSHARES DWA TECHNOLOGY MOM|41.23
20151208|73935X351|PTH|176|POWERSHARES DWA HEALTHCARE|54.27
20151208|73935X377|PFI|481|POWERSHARES DWA FINANCIAL|31.25
20151208|73935X393|PSL|81804|POWERSHARES DWA CONSUMER STAPL|57.65
20151208|73935X419|PEZ|10820|POWERSHARES DWA CONSUMER CYCLI|45.66
20151208|73935X500|PBW|156|POWERSHARES WILDER HILL CLEAN |4.35
20151208|73935X575|PHO|4|POWERSHARES WATER RESOURCES PO|21.81
20151208|73935X609|PWB|800|POWERSHARES DYNAMIC LRG CAP GR|31.64
20151208|73935X666|PKB|12728|POWERSHARES DYNAMIC BUILDING &|24.80
20151208|73935X682|SPHQ|48217|PWSHS S&P 500 HIGH QTY PORTF S|23.62
20151208|73935X708|PWV|107|POWERSHARES DYNAMIC LRG CAP VA|29.65
20151208|73935X716|PID|269959|POWERSHARES INTERNATIONAL DIVI|14.13
20151208|73935X732|PFM|128|POWERSHARES DIVIDEND ACHIEVERS|20.73
20151208|73935X740|PZI|130|POWERSHARES ZACKS MICRO CAP|15.79
20151208|73935X773|PSJ|19206|POWERSHARES DYNAMIC SOFTWARE P|43.52
20151208|73935X781|PSI|34790|POWERSHARES DYNAMIC SEMICONDUC|26.48
20151208|73935X799|PJP|195|POWERSHARES DYNAMIC PHARMACEUT|72.38
20151208|73935X823|PBS|17631|POWERSHARES DYNAMIC MEDIA PORT|26.10
20151208|73935X856|PBE|48|POWERSHARES DYNAMIC BIOTECHNOL|49.09
20151208|73935Y102|DBV|286|POWERSHARES DB G10 CURRENCY HA|23.29
20151208|73936B200|DBP|39720|POWERSHARES DB MULTI-SECTOR CO|32.81
20151208|73936B408|DBA|547|POWERSHARES DB MULTI-SECTOR CO|20.65
20151208|73936B507|DBO|117962|POWERSHARES DB MULTI-SECTOR CO|9.65
20151208|73936B606|DGL|100|POWERSHARES DB MULTI-SECTOR CO|35.12
20151208|73936B705|DBB|15539|POWERSHARES DB MULTI-SECTOR CO|11.46
20151208|73936D107|UUP|443816|POWERSHARES DB U S DLR INDEX T|25.66
20151208|73936G308|PBP|7340|PWRSHS GLB EXCH TRD FD S&P 500|21.18
20151208|73936Q108|PIZ|11726|POWERSHARES DWA DEV MKTS MOMEN|24.05
20151208|73936Q207|PIE|26|POWERSHARES DWA EMERGING MKTS |15.47
20151208|73936Q710|PGHY|2410|POWERSHARES GLOBAL SHORT TERM |23.34
20151208|73936Q744|DWAS|18967|POWERSHARES ETF TRII DWA SMALL|38.77
20151208|73936Q769|BKLN|3847|POWERSHARES SENIOR LOAN PORTFO|22.72
20151208|73936Q777|KBWP|470|POWERSHARES KBW PROPERTY & CAS|49.18
20151208|73936Q835|PICB|441|POWERSHARES INTERNATIONAL CORP|25.54
20151208|73936Q843|PCEF|47194|POWERSHARES CEF INCOME COMPOSI|21.25
20151208|73936T441|PWZ|1451|POWERSHARES CALIFORNIA AMT-FRE|25.62
20151208|73936T474|PZA|2480|POWERSHARES NATIONAL AMT-FREE |25.34
20151208|73936T557|PHB|23719|POWERSHARES FUNDAMENTAL HIGH Y|17.79
20151208|73936T573|PCY|6349|POWERSHARES EMERGING MKTS SOVE|27.68
20151208|73936T615|PBD|222|POWERSHARES GLOBAL EXCH TRD FD|11.30
20151208|73936T763|PXH|100000|POWERSHARES FTSE RAFI EMERGING|14.55
20151208|73936T789|PXF|12970|POWERSHARES FTSE RAFI DEV MKTS|37.32
20151208|73937B407|BAB|86|PWRSHS EXCHANGE TRADED FD TR I|29.17
20151208|73937B472|USLB|616|POWERSHARES RUSSELL 1000 LOW B|24.89
20151208|73937B480|IDLB|3075|POWERESHARES FTSE INTL LOW BET|24.87
20151208|73937B498|DWTR|8855|POWERSHARES ETF TR II DWA TACT|25.66
20151208|73937B514|FXEU|298|POWERSHARES ETF FD TR II EUROP|25.35
20151208|73937B563|XRLV|1219|POWERSHARES ETF TR II S&P 500 |25.87
20151208|73937B571|EQAL|101|POWERSHARES RUSSELL 1000 EQUAL|23.92
20151208|73937B597|VRP|6767|POWERSHARES ETF TR II VAR RATE|24.37
20151208|73937B605|PSCC|4248|POWERSHARES S&P SMALLCAP CONSU|56.98
20151208|73937B621|IPKW|13210|POWERSHARES INTERNATIONAL BUYB|26.57
20151208|73937B639|XSLV|14179|POWERSHARES S&P 600 LOW VOLATI|34.66
20151208|73937B647|XMLV|17988|POWERSHARES S&P 400 LOW VOLATI|34.67
20151208|73937B654|SPHD|37125|POWERSHARES ETF TR II S&P 500 |33.06
20151208|73937B662|EELV|4241|POWERSHARES S&P EMERGING MARKE|20.97
20151208|73937B712|KBWR|6308|POWERSHARES KBW REGL BK PORT|43.51
20151208|73937B738|KBWC|645|POWERSHARES KBW CAP MKT PORT|55.26
20151208|73937B753|DSUM|1|POWERSHARES EXCHANGE-TRADED FD|23.15
20151208|73937B761|PFIG|632|POWERSHARES FUNDAMENTAL INVT G|25.16
20151208|73937B779|SPLV|6106|POWERSHARES S&P 500 LOW VOLATI|38.80
20151208|73937B829|SPHB|1|POWERSHARES S&P 500 HIGH BETA |30.11
20151208|73937B837|PSCU|1225|POWERSHARES S&P SMALLCAP UTILI|41.00
20151208|73937B860|PSCT|3646|POWERSHARES S&P SMALLCAP INFOR|53.88
20151208|73937B886|PSCH|21986|POWERSHARES S&P SMALLCAP HEALT|70.80
20151208|73937V106|PDBC|128|POWERSHARES DB OPT YLD DIVERS |16.13
20151208|73941U102|POZN|7344|POZEN INC|7.53
20151208|73942H100|PRDSY|20024|PRADA SPA UNSPON ADR (ITALY)|6.70
20151208|739727105|PRAN|120|PRANA BIOTECHNOLOGY LTD|0.80
20151208|74005P104|PX|7406|PRAXAIR INC|109.56
20151208|74006F105|PXYN|56146|PRAXSYN CORPORATION COMMON STO|.
20151208|74016V108|PNIK|1|PRECIOUS INVTS INC|1.70
20151208|74016W106|NKY|2536|PRECIDIAN INVESTMENTS MAXIS NI|19.04
20151208|74022D308|PDS|209192|PRECISION DRILLING CORPORATION|3.40
20151208|740294301|PEYE|1044798|Precision Optics Corporation, |0.55
20151208|74039L103|APTS|156|PREFERRED APT CMNTYS INC|11.38
20151208|740434659|PJS|400|PREFERREDPLUS TRUST SER FAR 1 |26.07
20151208|740444104|PLPC|328|PREFORMED LINE PRODS CO|42.62
20151208|74048K104|BIEI|60|PREMIER BIOMEDICAL INC COMMON |0.01
20151208|74050M105|PFBI|240|PREMIER FINL BANCORP INC|15.39
20151208|74051M104|PRHL|9242|PREMIER HOLDING CORP COMMON ST|0.06
20151208|74051N102|PINC|180|PREMIER INC CLASS A|34.75
20151208|740585104|PGI|536718|PREMIERE GLOBAL SERVICES, INC.|13.97
20151208|74112E109|PBIO|2223|PRESSURE BIOSCIENCES INC|0.39
20151208|74113L102|PGND|27|PRESS GANEY HOLDINGS INC COM S|32.07
20151208|74139C102|PVG|1172|PRETIUM RES INC|5.41
20151208|74144T108|TROW|17|T-ROWE PRICE GROUP INC|75.16
20151208|741503403|PCLN|152|THE PRICELINE GROUP INC COMMON|1302.42
20151208|741511109|PSMT|354|PRICESMART INC|88.40
20151208|74154B203|PBMD|375038|PRIMA BIOMED LTD SPONSORED ADR|1.18
20151208|74164F103|PRIM|618|PRIMORIS SVCS CORP COM STK (DE|22.72
20151208|74164M108|PRI|480|PRIMERICA, INC COM|52.67
20151208|74164Q307|PMCM|94926|PRIMCO MGMT INC COM STK (DE)|.
20151208|74164R107|PMHG|1100|PRIME MERIDIAN HLDG CO COM|12.11
20151208|74164W106|PPP|57585|PRIMERO MINING CORP ORD SHS (C|2.40
20151208|74255Y102|YLD|877|PRINCIPAL EDGE ACTIVE INCOME E|36.84
20151208|74267C106|PRA|28|PROASSURANCE CP (HLG CO)|52.78
20151208|742718109|PG|427|PROCTER & GAMBLE;COM NPV|78.37
20151208|742962103|PVTB|74|PRIVATE BANCORP INC.|43.34
20151208|742962400|PVTD|565|PRIVATEBANCORP INC 7.25% SUB D|26.31
20151208|743315103|PGR|134|PROGRESSIVE CORP|31.02
20151208|74332G108|RXMD|19395|PROGRESSIVE CARE INC COM STK (|0.02
20151208|74339G101|BIN|471|PROGRESSIVE WASTE SOLUTIONS LT|22.50
20151208|743424103|PFPT|1315|PROOFPOINT INC COM STK (DE)|68.21
20151208|74345U102|PROP|25470|PROPELL TECHNOLOGIES GROUP INC|0.12
20151208|74346L101|DNAI|2423|PRONAI THERAPEUTICS INC COM ST|16.57
20151208|74346V109|PRSEY|40|Prosafe SE Unsponsored ADR (No|2.77
20151208|74346Y103|PRO|15|PROS HOLDINGS, INC|23.51
20151208|743465106|STKR|5774|PROPHOTONIX LIMITED. COMMON ST|0.02
20151208|74347B201|TBT|2100|PROSHARES ULTRASHORT 20+YEAR T|43.60
20151208|74347B466|GDJJ|2|PROSHARES TR ULTRA JR MINERS N|26.13
20151208|74347B474|UBIO|56908|PROSHARES TR ULTRAPRO NASDAQ B|51.52
20151208|74347B490|UBR|6747|PROSHARES TR ULTRA MSCI BRAZIL|31.96
20151208|74347B508|TOLZ|362|DJ BROOKFIELD GLOBAL|35.91
20151208|74347B540|EUDV|20378|PROSHARES TR MSCI EUROPE DIVID|40.13
20151208|74347B599|HGJP|1|PROSHARES TR HEDGED FTSE JAPAN|37.87
20151208|74347B607|IGHG|27615|PROSHARES INVESTMENT GRADE-INT|74.00
20151208|74347B615|HGEU|324|PROSHARES TR HEDGED FTSE EUROP|37.89
20151208|74347B656|HBU|100|PROSHARES TR ULTRA HOMEBUILDER|20.49
20151208|74347B680|REGL|1676|PROSHARES TR S&P MIDCAP 400 DI|40.05
20151208|74347B706|EMSH|424|PROSHARES SHORT TERM USD EMERG|77.10
20151208|74347B714|PSQ|4169|PROSHARES SHORT QQQ|51.26
20151208|74347B722|SDP|78|PROSHARES TR ULTRASHORT UTILS |50.50
20151208|74347B789|BIS|675|PROSHARES TR ULTRASHORT NASDAQ|31.69
20151208|74347B797|SSG|1254|PROSHARES ULTRASHORT SEMICONDU|39.55
20151208|74347B813|ALTS|5823|PROSHARES TR MORNINGSTAR ALTER|38.93
20151208|74347B839|EFAD|935|PROSHARES TR PROSHARES MSCI EA|36.78
20151208|74347B888|TYTE|198|PROSHARES CDS NORTH AMERICA HY|39.47
20151208|74347R107|SSO|388857|PROSHARES ULTRA S&P 500|65.36
20151208|74347R115|SZK|2653|PROSHARES ULTRASHORT CONSUMER |21.90
20151208|74347R172|UBT|105|PROSHARES ULTRA 20+YR TREASURY|75.34
20151208|74347R206|QLD|18538|PROSHARES ULTRA QQQ|82.08
20151208|74347R214|BIB|1180|PROSHARES TRUST - PROSHARES UL|66.01
20151208|74347R222|DDG|185|PROSHARES SHORT OIL & GAS|30.68
20151208|74347R313|PST|6217|PROSHARES ULTRASHORT LEHMAN 7-|23.20
20151208|74347R396|EUM|30592|PROSHARES SHORT MSCI EMERGING |29.02
20151208|74347R404|MVV|42445|PROSHARES ULTRA MIDCAP400|71.40
20151208|74347R503|SH|43072|PROSHARES SHORT S&P500|20.59
20151208|74347R685|UPW|462|PROSHARES ULTRA UTILITIES|86.69
20151208|74347R701|DOG|1053|PROSHARES SHORT DOW30|22.26
20151208|74347R719|DIG|22648|PROSHARES ULTRA OIL & GAS|31.70
20151208|74347R727|UXI|295|PROSHARES ULTRA INDUSTRIALS|110.90
20151208|74347R768|UGE|48|PROSHARES ULTRA CONSUMER GOODS|106.29
20151208|74347R800|MYY|6538|PROSHARES SHORT MIDCAP400|15.94
20151208|74347R842|UWM|53368|PROSHARES ULTRA RUSSELL 2000|83.48
20151208|74347W288|UCD|34|PROSHARES ULTRA BLOOMBERG COMM|28.98
20151208|74347W296|BOIL|139509|PROSHARES ULTRA BLOOMBERG|16.12
20151208|74347W312|UVXY|121060|PROSHARES ULTRA VIX SHORT-TERM|25.97
20151208|74347W320|UCO|530|PROSHARES ULTRA BLOOMBERG CRUD|14.44
20151208|74347W338|VIXM|1447|PROSHARES TR II VIX MID-TERM F|53.48
20151208|74347W353|AGQ|23802|PROSHARES ULTRA SILVER|29.04
20151208|74347W361|VIXY|2837|PROSHARES TR II VIX SHORT-TERM|12.41
20151208|74347W387|KOLD|889|PROSHARES ULTRASHORT BLOOMBERG|175.43
20151208|74347W395|GLL|3915|PROSHARES ULTRASHORT GOLD NEW |113.84
20151208|74347W569|YCS|44706|PROSHARES TR 11 PROSHARES ULTR|92.60
20151208|74347W601|UGL|21812|PROSHARES ULTRA GOLD|30.50
20151208|74347W668|SCO|88930|PROSHARES ULTRASHORT BLOOMBERG|120.38
20151208|74347W742|EUFX|416|PROSHARES SHORT EURO|44.00
20151208|74347W882|EUO|11|PROSHARES TR 11 PROSHARES ULTR|25.67
20151208|74347X310|RALS|1605|PROSHARES TR RAFI LONG/SHORT F|39.07
20151208|74347X336|TPS|4650|PROSHARES TR ULTRASHORT TIPS|27.98
20151208|74347X476|KRS|135|PROSHARES SHORT S&P REGIONAL B|22.98
20151208|74347X575|EEV|27250|PROSHARES ULTRASHORT MSCI EMER|23.24
20151208|74347X633|UYG|134|PROSHARES ULTRA FINANCIALS|74.68
20151208|74347X708|EZJ|238|PROSHARES TR ULTRA MSCI JAPAN |90.55
20151208|74347X799|URTY|268|PROSHARES TRUST PROSHRS ULTRAP|80.47
20151208|74347X815|UMDD|567|PROSHARES TRUST PROSHRS ULTRAP|53.06
20151208|74347X823|UDOW|7597|PROSHARES TRUST PROSHRS ULTRAP|68.58
20151208|74347X831|TQQQ|29424|PROSHARES ULTRAPRO QQQ|122.77
20151208|74347X849|TBF|81829|PROSHARES TRUST SHORT 20+ TREA|24.61
20151208|74347X864|UPRO|5993|PROSHARES TRUST PROSHARES ULTR|66.24
20151208|74347X880|XPP|451|PROSHARES TR ULTRA FTSE CHINA |50.51
20151208|743476202|PBSFY|771|ProsiebenSat.1 Media AG Muench|13.33
20151208|74348A269|GDXS|479|PROSHARES TR ULTRASHORT GOLD M|26.74
20151208|74348A319|TWM|11|PROSHARES ULTRASHORT RUSSELL 2|37.67
20151208|74348A335|SRTY|38502|PROSHARES TRUST PROSHRS ULTRAP|27.60
20151208|74348A343|MZZ|486|PROSHARES ULTRASHORT MIDCAP400|38.84
20151208|74348A350|FXP|1151|PROSHARES TR ULTRASHORT FTSE C|40.83
20151208|74348A392|SMDD|6626|PROSHARES TRUST PROSHRS ULTRAP|32.39
20151208|74348A418|SQQQ|469943|PROSHARES ULTRAPRO SHORT QQQ N|17.78
20151208|74348A426|QID|27884|PROSHARES ULTRASHORT QQQ|28.70
20151208|74348A434|EPV|1577|PROSHARES ULTRASHORT FTSE EURO|56.34
20151208|74348A442|SPXU|135573|PROSHARES TR PROSHARES ULTRAPR|30.62
20151208|74348A459|EWV|57|PROSHARES ULTRASHORT MSCI JAPA|47.83
20151208|74348A467|NOBL|100260|PROSHARES S&P 500 DIVIDEND ARI|50.13
20151208|74348A491|TTT|29449|PROSHARES ULTRAPRO SHORT 20 + |37.07
20151208|74348A525|DUG|2364|PROSHARES ULTRASHORT OIL & GAS|70.15
20151208|74348A533|PEX|624|PROSHARES LISTED PRIVATE EQUIT|40.11
20151208|74348A590|DXD|1233|PROSHARES ULTRASHORT DOW30 NEW|19.59
20151208|74348A608|TBX|31994|PROSHARES TR SHORT 7-10 YR TRE|29.41
20151208|74348A673|BZQ|6991|PROSHARES ULTRASHORT MSCI BRAZ|67.14
20151208|74348A814|RINF|6107|PROSHARES 30 YEAR TIPS/TSY SPR|28.78
20151208|74348A889|GGOV|2900|PROSHARES TR GERMAN SOVEREIGN/|35.38
20151208|74348T102|PSEC|3271|PROSPECT CAPITAL CORP COM STK |7.15
20151208|743642209|PRTX|249|PROTALEX, INC.|5.30
20151208|74365A101|PLX|248|Protalix BioTherapeutics, Inc.|0.98
20151208|743674608|PLPRC|3|PROTECTIVE LIFE CORP 6.25% SUB|26.25
20151208|743674707|PLPRE|452|PROTECTIVE LIFE CORP 6% SUB DE|25.88
20151208|74371L109|PRTO|125|PROTEON THERAPEUTICS INC COMMO|15.27
20151208|743713109|PRLB|23|PROTO LABS INC COM STK (MN)|65.92
20151208|743722100|PKTX|1741|PROTOKINETIX INC|0.06
20151208|74373P116|PVCTWS|3708|PROVECTUS BIOPHARMACEUTICALS I|0.23
20151208|74386T105|PFS|122|PROVIDENT FINANCIAL SERVICES I|20.60
20151208|74387B103|FPLPY|19|PROVIDENT FINANCIAL PLC SPONSO|54.39
20151208|744121104|PVHO|16502|PROVISION HOLDING, INC. COM ST|0.08
20151208|744320102|PRU|6|PRUDENTIAL FINANCIAL INC.|86.09
20151208|744320409|PFK|34|PRUDENTIAL FIN'L, INC.|25.69
20151208|744320706|PRH|2019|PRUDENTIAL FINL INC 5.70% JR S|25.71
20151208|74435K204|PUK|162|PRUDENTIAL PLC ADS (REP 2 ORD)|45.88
20151208|744375205|PMD|92|PSYCHEMEDICS CORPORATION (NEW)|11.01
20151208|74440J101|PSDV|500|PSIVIDA CORP COM|3.79
20151208|74440R103|PTOS|1434|P2 Solar, Inc. Common Stock|0.03
20151208|74441Y107|PKREY|847|PRUKSA REAL ESTATE PLC UNSPONS|14.07
20151208|74442F107|ISD|9168|PRUDENTIAL SHORT DURATION HIGH|14.30
20151208|744573106|PEG|3721|PUB SVC ENTERPRISE GROUP INC|38.07
20151208|74460D109|PSA|184|PUBLIC STORAGE (MARYLAND)|243.15
20151208|74460W107|PSAPRX|1205|PUBLIC STORAGE DEPOSITARY SHS |25.15
20151208|74460W404|PSAPRT|5|PUBLIC STORAGE DEPO SHARES REP|25.71
20151208|74460W792|PSAPRA|1593|PUBLIC STORAGE DEPOSITARY SHAR|26.85
20151208|74460W800|PSAPRV|11|PUBLIC STORAGE DEP SHS REPSTG |25.20
20151208|74460W826|PSAPRZ|919|PUBLIC STORAGE|26.77
20151208|74460W875|PSAPRW|2992|PUBLIC STORAGE DEPOSITARY SHAR|25.16
20151208|74530Q106|CHLMF|50|PUF VENTURES INC COM (CDA)|0.01
20151208|74584P103|PULM|900|PULMATRIX INC COM|4.65
20151208|745861104|PLSB|1000|THE PULSE BEVERAGE CORPORATION|0.10
20151208|745867101|PHM|2237|PULTEGROUP,INC COMMON STOCK|19.38
20151208|74587V107|PBYI|16|PUMA BIOTECHNOLOGY INC COMMON |78.97
20151208|74621T209|PURE|5164|PURE BIOSCIENCE INC COM STK NE|0.83
20151208|74624L203|PUBC|1|PUREBASE CORP|3.90
20151208|74624M102|PSTG|121830|PURE STORAGE INC CL A COMT STK|17.53
20151208|74624W100|PSNX|10650|PURESNAX INTL INC COM|0.29
20151208|746927102|QLTI|4|QLT INC|2.72
20151208|74727A104|QCRH|27|QCR HOLDINGS INC|23.75
20151208|74727D207|QADB|100|OAD INC CL B|19.62
20151208|74727D306|QADA|35|QAD INC CLA A COM STK|23.09
20151208|747277101|QLGC|1271|QLOGIC CORP|13.11
20151208|74728G605|QBIEY|180|QBE INSURANCE GRP LTD SPON ADR|9.15
20151208|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.26
20151208|747301109|QUAD|222|QUAD/GRAPHICS, INC CLASS A COM|8.81
20151208|747316107|KWR|30|QUAKER CHEMICAL CORPORATION|82.36
20151208|74732F106|QNTQY|100|QINETIQ GROUP PLC LONDON UN-SP|16.04
20151208|74733T105|QLIK|14|QLIK TECHNOLOGIES INC COM STK |31.05
20151208|74733U102|QLTS|57004|Q LOTUS HLDGS INC COM STK (NV)|.
20151208|74734M109|QIHU|75|QIHOO 360 TECHNOLOGY CO LTD AD|71.19
20151208|74735A104|QFOR|5239|QUANDRANT 4 SYSTEMS CORPORATIO|0.25
20151208|74735M108|QIWI|4403|QIWI PLC SPONSORED ADR REPSTG |17.92
20151208|74736A103|QTS|105|QTS RLTY TR INC COM CL A (MD) |42.79
20151208|74736K101|QRVO|18|QORVO INC COMMON STOCK|57.63
20151208|74736R106|QSEP|57621|QS ENERGY INC COM|0.19
20151208|747525103|QCOM|552212|QUALCOMM INC|52.43
20151208|74762E102|PWR|14835|QUANTA SERVICES INC|20.85
20151208|74766A106|QTMM|1857|QUANTUM MATLS CORP COM STK (NV|0.15
20151208|74834L100|DGX|137|QUEST DIAGNOSTICS INC.|68.83
20151208|748356102|STR|69|QUESTAR CORP|18.55
20151208|74837L107|QWTR|1000|QUEST WATER GLOBAL INC. COMMON|0.02
20151208|74837R104|KWKAQ|81029|QUICKSILVER RESOURCES INC|.
20151208|74838J101|QDEL|460|QUIDEL CORP|22.00
20151208|74906P104|QUNR|329|QUNAR CAYMAN ISLANDS LIMITED A|51.47
20151208|74913G105|CTV|55|QWEST CORP 6.875% NTS DUE 2054|25.83
20151208|74913G204|CTQ|168|QWEST CORP 7.375% NOTES DUE 20|25.50
20151208|74913G303|CTW|1136|QWEST CORP 7.50% NT DUE 2051|26.18
20151208|74913G402|CTX|1|QWEST CORP 7.00% NT DUE 04/01/|26.19
20151208|74913G501|CTU|154|QWEST CORP 7% NOTES DUE 2052|26.37
20151208|749227609|RAS|1280|RAIT FINANCIAL TRUST COM|4.05
20151208|749227880|RFTA|100|RAIT FINL TR SR NT 7.125% DUE |21.80
20151208|74928K208|RBSPRE|1020|RBS CAPITAL FUNDING TRUST V|24.83
20151208|74928P207|RBSPRG|12|RBS CAPITAL FUNDING TRUST VII |25.15
20151208|74965G102|RSTAY|509|RIB SOFTWARE AG UNSPONSORED AD|22.37
20151208|74965L101|RLJ|246|RLJ LODGING TR COM|23.25
20151208|749660106|RES|1469|RPC INC|12.17
20151208|749685103|RPM|2910|RPM INTERNATIONAL INC. (DELAWA|46.92
20151208|74971A206|RSNAY|8|RSA INSURANCE GROUP PLC SPONSO|6.62
20151208|74975N105|RTIX|62|BIOLOGICS, INC COM|3.94
20151208|74978Q105|RSPP|14|RSP PERMIAN INC COM|25.35
20151208|74979C303|RXII|30262|RXI PHARMACEUTICALS CORP COM S|0.37
20151208|74979T108|RDAR|61436|RAADR INC|0.10
20151208|750086100|RAX|657|RACKSPACE HOSTING, INC. COM|28.07
20151208|750236101|RDN|261|RADIAN GROUP INC|13.92
20151208|750248205|RCGP|10799|RADIANT CREATIONS GROUP INC|0.25
20151208|75040P108|ROIA|48|RADIO ONE INC CL A|1.65
20151208|750468100|RDUFF|298000|RADIUS GOLD INC|0.05
20151208|750469207|RDUS|727|RADIUS HEALTH INC COM STK|57.29
20151208|750491102|RDNT|691|RadNet, Inc. Common Stock|6.14
20151208|750732109|RAIFY|64|RAIFFEISEN BK INTL AG UNSPON A|3.97
20151208|750917106|RMBS|342|RAMBUS INC (DE)|11.71
20151208|75102W108|RKUNY|1019|RAKUTEN INC SPONSORED ADR (JAP|12.31
20151208|751452202|RPT|141|RAMCO-GERSHENSON PROP TR MD|16.48
20151208|751452608|RPTPRD|100|RAMCO-GERSHENSON PPTYS TR|60.62
20151208|752344309|GOLD|49|RANDGOLD RESOURCES;ADS EACH RE|62.67
20151208|75281A109|RRC|14384|RANGE RESOURCES CORP|25.75
20151208|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|1.45
20151208|753422104|RPD|37084|RAPID7 INC COM STK (DE)|16.17
20151208|75381M102|REE|47|RARE ELEMENT RES LTD|0.21
20151208|75382F106|RPTP|316|RAPTOR PHARMACEUTICAL CORP COM|5.92
20151208|754198109|RAVE|16|RAVE RESTAURANT GROUP INC|5.88
20151208|754212108|RAVN|181|RAVEN INDUSTRIES INC|16.89
20151208|754730208|RJD|31|RAMOND JAMES FINANCIAL INC 6.9|26.94
20151208|754907103|RYN|5164|RAYONIER INC (REIT)|23.48
20151208|75524B104|ROLL|541|RBC BEARINGS INC|70.48
20151208|75525F104|RLOC|3340|REACHLOCAL INC COM STK (DE)|0.66
20151208|755408101|RDI|115|READING INTL CL A|14.43
20151208|75585A409|REAC|400000|REAL ESTATE CONTACTS|.
20151208|75601N203|RGSE|21149|REAL GOODS SOLAR INC CL A NEW |0.48
20151208|75604A109|RBIZ|44241|REALBIZ MEDIA GROUP INC COM ST|0.04
20151208|75604L105|RLD|120|REALD INC COM STK|10.34
20151208|75606N109|RP|130|REALPAGE, INC COM|23.12
20151208|756109104|O|65331|REALTY INCOME CORP|50.27
20151208|756158101|UTG|86330|REEVES UTILITY INCOME FUND|25.80
20151208|75623U102|QYLD|495|RECON CAP SER TR RECON CAP NAS|23.66
20151208|756255204|RBGLY|18765|RECKITT BENCKISER PLC SPONSORE|18.99
20151208|756568101|RDEIY|1198|RED ELECTRICA CORPORATION SA U|17.43
20151208|756577102|RHT|365|RED HAT INC|80.52
20151208|756764106|RLH|104|RED LION HOTELS CORPORATION CO|7.50
20151208|757468103|RDHL|23|REDHILL BIOPHARMA LTD|12.88
20151208|758075402|RWT|9574|REDWOOD TST INC|13.61
20151208|758338107|REED|245|REEDS, INC. COM STK|5.28
20151208|758750103|RBC|85|REGAL BELOIT CORPORATION|61.95
20151208|758766109|RGC|19481|REGAL ENTERTAINMENT GRP CLASS |17.90
20151208|758849103|REG|100|REGENCY CENTERS CORP|65.66
20151208|758849707|REGPRF|441|REGENCY CTRS CORP CUM RED PFD |26.08
20151208|75886F107|REGN|150|REGENERON PHARMACEUTICALS INC |546.61
20151208|75886M102|RGBP|13745|REGEN BIOPHARMA, INC. COMMON|0.18
20151208|75886X108|RGRX|4554|REGENERX BIOPHARMACEUTICALS|0.41
20151208|75887Q102|RGIN|5900|REGENICIN INC COM STK (NV)|0.02
20151208|758932107|RGS|37|REGIS CORP-MN-|15.50
20151208|75901B107|RGNX|92|REGENXBIO INC COM|21.83
20151208|7591EP100|RF|16902|REGIONS FINANCIAL CORP (NEW)|10.03
20151208|7591EP308|RFPRA|1099|REGIONS FINANCIAL CORP DEPOSIT|25.56
20151208|7591EP506|RFPRB|919|REGIONS FINL CORP NEW DEP SHS |26.69
20151208|75915K101|RGLS|1362|REGULUS THERAPEUTICS INC COM S|8.94
20151208|759351703|RZA|1894|REINSURANCE GRP OF AMER INC 6.|27.91
20151208|75936P105|REIS|34|REIS, INC|23.94
20151208|759509102|RS|32|RELIANCE STEEL & ALUMINUM CO (|56.96
20151208|759531106|RLYP|2063|RELYPSA INC COM|28.48
20151208|75954W107|MARK|100|REMARK MEDIA, INC COM|4.36
20151208|75970E107|RNST|79|RENASANT CORPORATAION|35.83
20151208|75971T103|SOL|20|RENESOLA LTD SPONSORED ADS (VG|1.33
20151208|75972A301|REGI|305|RENEWABLE ENERGY GROUP INC|8.34
20151208|759757107|RNVA|3|RENNOVA HEALTH INC COM|2.40
20151208|75988J106|RCAR|3278|RENOVACARE INC COM STK (NV)|1.95
20151208|759892102|RENN|300|RENREN INC SPONSORED ADR RESPT|3.73
20151208|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20151208|759910102|REPR|5000|REPRO MED SYS INC|0.37
20151208|759916109|RGEN|144|REPLIGEN CORP|28.09
20151208|760113100|RNF|588|RENTECH NITROGEN PARTNERS, L.P|10.18
20151208|76026T205|REPYY|385|REPSOL SA SPONSORED ADR|11.81
20151208|760276105|RJET|226|REPUBLIC AWYS HLDGS INC|4.63
20151208|76028H126|RPRXZ|15070|REPROS THERAPEUTICS INC SER B |0.50
20151208|76028H209|RPRX|865|REPROS THERAPEUTICS INC COM ST|1.42
20151208|760281204|RBCAA|29|REPUBLIC BANCORP INC CL A|25.75
20151208|760759100|RSG|3506|REPUBLIC SERVICES INC|43.94
20151208|76090H103|RSTRF|191|RESTAURANT BRANDS INTL LTD PAR|35.22
20151208|761152107|RMD|1418|RESMED INC|56.53
20151208|76116A108|REN|20064|RESOLUTE ENERGY CORPORATION CO|0.86
20151208|761167105|RSSV|4494|RESORT SAVERS, INC. COMMON STO|0.58
20151208|76117W109|RFP|72|RESOLUTE FST PRODS INC|7.47
20151208|76118L102|RESN|4614|RESONANT INC COM STK (DE)|3.02
20151208|76120W500|RSOPRB|94|RESOURCE CAPITAL CORP PFD 8.25|16.76
20151208|76120W708|RSO|939|RESOURCE CAP CORP NEW|11.52
20151208|76128M108|RVXCF|3950|RESVERLOGIX CORP|1.33
20151208|761299106|RTRX|178|RETROPHIN, INC. COMMON STOCK|21.25
20151208|76131D103|QSR|104999|RESTAURANT BRANDS INTERNATIONA|35.48
20151208|76131N101|ROIC|6742|RETAIL OPPORTUNITY INVESTMENTS|18.10
20151208|76131V202|RPAI|26|RETAIL PPTYS AMER INC CLASS A |14.82
20151208|76132G105|RESX|35601|RESTORGENEX CORPORATION. COMMO|0.82
20151208|761330109|RVNC|756|REVANCE THERAPEUTICS INC COM S|37.48
20151208|761396506|RWW|32|REVENUESHARES FINANCIAL SECTOR|49.49
20151208|761396704|RWV|272|REVENUESHARES NAVALLIER OVERAL|49.00
20151208|761396886|RDIV|357|REVENUESHARES ETF TR|27.81
20151208|761525609|REV|100|REVLON INC CL A COMMON|28.15
20151208|76155D104|REVO|8860|REVOLUTIONARY CONCEPTS INC COM|.
20151208|761565100|REXX|129893|REX ENERGY CORP COM STK (DE)|1.03
20151208|761655604|REXMY|414|REXAM PLC SPON ADR NEW 2014 (G|43.71
20151208|76169C100|REXR|1682|REXFORD INDL RLTY INC. COM|15.72
20151208|76206K107|RNMBY|47|Rheinmetall Ag Unsponsored ADR|13.42
20151208|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.52
20151208|762760106|RICE|17|RICE ENERGY INC COM|10.08
20151208|762819100|RMP|115|RICE MIDSTREAM PARTNERS LP UNI|12.12
20151208|76547T106|RIC|10|RICHMONT MINES INC.|3.16
20151208|766559603|RIGL|104|RIGEL PHARMACEUTICALS INC NEW |3.16
20151208|76657Y101|RTMVY|28|RIGHTMOVE PLC UNSPON ADR (UK) |61.58
20151208|76658A102|RIHT|4200|RIGHTSCORP INC COM STK (NV)|0.11
20151208|76658B100|NAME|281|RIGHTSIDE GROUP LTD COM STK|8.58
20151208|766582100|RNET|19|RIGNET INC, COM STK|21.24
20151208|767204100|RIO|207274|RIO TINTO PLC ADS (4 ORD SHS) |31.01
20151208|767744105|RBA|29|RITCHIE BROS.AUCTIONEERS INC|25.80
20151208|767754104|RAD|19441|RITE AID CORP|7.93
20151208|767836109|RTTR|42|RITTER PHARMACEUTICALS INC COM|2.17
20151208|76940Q105|RIVE|99|RIVERVIEW FINANCIAL CORP. COMM|12.76
20151208|76970B101|RIF|658|RMR REAL ESTATE INC FUND COM S|18.59
20151208|76973Q105|RRTS|57|ROADRUNNER TRANSPORTATION SYST|10.53
20151208|770323103|RHI|43|ROBERT HALF INTERNATIONAL INC |50.11
20151208|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.88
20151208|771007101|RRETY|21405|ROBINSONS RETAIL HOLDINGS INC |14.73
20151208|773111109|FUEL|1815|ROCKET FUEL INC COM|2.82
20151208|773903109|ROK|258|ROCKWELL AUTOMATION INC.|106.84
20151208|774341101|COL|3467|ROCKWELL COLLINS, INC.|91.74
20151208|774374102|RMTI|1021|ROCKWELL MEDICAL INC COM STK (|10.66
20151208|77471R108|RMHB|16637|ROCKY MTN HIGH BRANDS INC|0.06
20151208|775043102|RSTI|1759|ROFIN-SINAR TECHNO;COM USD0.01|27.35
20151208|775109200|RCI|34|ROGERS COMMUNICATIONS INC CL-B|37.06
20151208|775133101|ROG|959|ROGERS CORPORATION|54.69
20151208|775425101|ROII|25|ROI LAND INVESTMENTS LTD. COMM|1.58
20151208|775431109|ROKA|439|ROKA BIOSCIENCE INC COM|1.39
20151208|775711104|ROL|71|ROLLINS INC|27.18
20151208|775781206|RYCEY|1153|ROLLS ROYCE HLDNGS PLC SPONS A|9.20
20151208|776650103|RTNB|360|ROOT9B TECHNOLOGIES INC COMMON|1.40
20151208|776696106|ROP|273|ROPER TECHNOLOGIES INC COM STK|188.26
20151208|777149105|RRMS|5366|ROSE ROCK MIDSTREAM L P COM UN|17.26
20151208|778296103|ROST|320|ROSS STORES INC|53.82
20151208|779287101|RSE|119931|ROUSE PPTYS INC COM (DE)|15.67
20151208|77929Q108|ROIUF|8095|ROUTE 1 INC|0.04
20151208|779376102|ROVI|8007|ROVI CORPORATION COM STK (DE) |10.97
20151208|780087102|RY|51640|ROYAL BANK OF CANADA|55.80
20151208|780097713|RBSPRT|3751|ROYAL BANK OF SCOTLAND GRP PLS|25.91
20151208|780097788|RBSPRL|355|ROYAL BANK SCOTLAND GROUP PLC |24.99
20151208|780097804|RBSPRF|1963|ROYAL BK OF SCOTLAND GP ADS F |25.99
20151208|78013G402|RYPRS|5840|ROYAL BK CDA DEP SHS REOSTG 1/|25.32
20151208|78013G501|RYPRT|346|ROYAL BK CDA DEP SHS REPSTG 1/|28.60
20151208|780249108|RDSMY|520|ROYAL DSM NV SPONSORED ADR (NE|12.26
20151208|780259107|RDSB|163172|ROYAL DUTCH SHELL PLC ADS ( EA|46.42
20151208|780259206|RDSA|4929|ROYAL DUTCH SHELL PLC SPON ADR|46.30
20151208|78027P109|RYFL|1900|ROYAL FINL INC|10.25
20151208|780287108|RGLD|68188|ROYAL GOLD INC|38.30
20151208|780641205|KKPNY|1477|ROYAL KPN NV ADS (EA REPTG 1 O|3.75
20151208|780910105|RVT|2378|ROYCE VALUE TRUST INC.|12.09
20151208|780911103|RBY|42863|RUBICON MENERALS CORP (F)|0.11
20151208|780915104|RMT|2|ROYCE MICRO-CAP TRUST INC|7.91
20151208|78112V102|RUBI|188|RUBICON PROJECT INC COM STK (D|15.19
20151208|781182100|RT|2206|RUBY TUESDAY INC (GA)|5.63
20151208|781270103|RTEC|222|RUDOLPH TECHNOLOGIES INC|14.50
20151208|782306104|RBRWF|2000|RUSSELL BREWERIES INC COMMON S|0.04
20151208|783332109|RUTH|35|RUTHS HOSPITALITY GROUP INC CO|17.03
20151208|78348J204|RXSFD|1|RX SAFES INC COM NEW|1.40
20151208|783549108|R|150|RYDER SYSTEM INC|59.28
20151208|78355W106|RSP|2635|GUGGENHEIM S&P 500 EQUAL WEIGH|78.10
20151208|78355W205|XLG|4722|GUGGENHEIM RUSSELL TOP 50 MEGA|147.37
20151208|78355W304|RPV|675|GUGGENHEIM S&P 500 PURE VALUE |50.64
20151208|78355W403|RPG|10021|GUGGENHEIM S&P 500 PURE GROWTH|82.73
20151208|78355W486|EWRE|54|RYDEX ETF TR GUGGENHEIM S&P 50|25.58
20151208|78355W577|EWRM|104|GUGGENHEIM RUSSELL MIDCAP EQUA|47.87
20151208|78355W585|EWRS|51|GUGGENHEIM RUSSELL 2000 EQUAL |41.10
20151208|78355W601|RFG|1679|GUGGENHEIM S&P MIDCAP 400 PUR |128.65
20151208|78355W809|RZG|849|GUGGENHEIM S&P SMALLCAP 600 PU|83.45
20151208|78355W817|RYT|823|GUGGENHEIM S&P 500 EQUAL WEIGH|94.91
20151208|78355W833|RGI|11916|GUGGENHEIM S&P EQUAL WEIGHT IN|84.77
20151208|78355W841|RYH|261|GUGGENHEIM S&P 500 EQUAL WEIGH|150.85
20151208|78355W866|RYE|181|GUGGENHEIM S&P 500 EQUAL WEIGH|48.23
20151208|78355W874|RHS|336|GUGGENHEIM S&P 500 EQUAL WEIGH|115.74
20151208|78377T107|RHP|546|RYMAN HOSPITALITY PROPERTIES, |52.63
20151208|783859101|STBA|25|S & T BANCORP INC|32.57
20151208|78392U105|RYKKY|537|RYOHIN KEIKAKU CO LTD (JPN) UN|42.96
20151208|78406T201|SCEPRF|111|SOUTHERN CALIFORNIA EDISON TRU|25.57
20151208|78407R204|SCEPRG|22157|SCE TRUST II 5.10% TR PFD SEC |24.88
20151208|78409B207|SCEPRH|2286|SCE TR III FXD/FLTG RATE TR PR|27.80
20151208|78423T101|SMDCY|10|SHL TELEMEDICINE LTD SPONSORED|7.41
20151208|78428L103|SJMHY|989|SJM HLDGS LTD UNSPONSORED ADR |2.97
20151208|784375404|SKFRY|30|SKF AB ADR|17.36
20151208|78440X101|SLG|192|SL GREEN REALTY CORP|115.98
20151208|78442P106|SLM|56387|SLM CORPORATION VOTING COM|6.74
20151208|78445W306|SMCAY|17815|SMC CORP JAPAN AMERICAN DEPOSI|13.55
20151208|78454L100|SM|99896|SM ENERGY COMPANY CAPITAL STOC|23.06
20151208|78460A106|SNMRY|17859|SNAM SPA ADR (ITALY)|10.61
20151208|78462F103|SPY|170904|SPDR S&P 500 ETF TR|208.27
20151208|78463M107|SPSC|112|SPS COMMERCE INC COM STK (DE) |71.12
20151208|78463V107|GLD|635|SPDR GOLD TR, SPDR GOLD SHS|102.67
20151208|78463X160|HDWX|40|SPDR INDEX SHS FDS S&P INTL DI|39.39
20151208|78463X186|HFEZ|500|SDPR INDEX SHS FDS SPDR EURO S|36.85
20151208|78463X210|XINA|612|SPDR MSCI CHINA A SHS IMI ETF |25.78
20151208|78463X277|QKOR|225|SPDR INDEX SHS FDS MSCI SOUTH |24.70
20151208|78463X293|QMEX|95|SPDR INDEX SHS FDSMSCI MEXICO |22.88
20151208|78463X301|GMF|65|SPDR INDEX SHS FUND SPDR S&P E|76.97
20151208|78463X335|QGBR|11|SPDR MSCI UNITED KINGDOM QUALI|51.80
20151208|78463X350|QDEU|503|SPDR MSCI GERMANY QUALITY MIX |52.92
20151208|78463X376|QCAN|381|SPDR MSCI CANADA QUALITY MIX E|46.49
20151208|78463X384|QAUS|462|SPDR MSCI AUSTRALIA QUALITY MI|44.71
20151208|78463X400|GXC|14076|SPDR INDEX SHS FUND SPDR S&P C|76.71
20151208|78463X475|ACIM|801|SPDR MSCI ACWI IMI ETF|63.39
20151208|78463X509|GMM|4863|SPDR SER TR FDS SPDR S&P EMERG|54.08
20151208|78463X541|GNR|168861|SPDR S&P GLOBAL NATURAL RESOUR|33.19
20151208|78463X558|RBL|1576|SPDR INDEX SHS FDS S&P RUSSIA |15.03
20151208|78463X699|IPF|584|SPDR INDEX SHS FDS|19.98
20151208|78463X715|IPW|1540|SPDR S&P INTERNATIONAL ENERGY |15.48
20151208|78463X749|RWO|29778|SPDR DOW JONES GLOBAL REAL EST|46.82
20151208|78463X756|EWX|2861|SPDR S&P EMERGING MARKETS SMAL|38.83
20151208|78463X764|MDD|6572|SPDR S&P INTERNATIONAL MID CAP|29.98
20151208|78463X848|CWI|163146|SPDR SER TR SPDR MSCI ACWI EX |31.81
20151208|78463X855|GII|120|SPDR S&P GLOBAL INFRASTURE ETF|41.62
20151208|78463X863|RWX|700|SPDR DOW JONES INTERNATIONAL R|39.96
20151208|78463X871|GWX|22715|SPDR INDEX SHS FD SPDR S&P INT|29.14
20151208|78463X889|GWL|3675|SPDR SER TR FDS SPDR S&P WORLD|26.51
20151208|78464A102|MTK|27343|SPDR MORGAN STANLEY TECHNOLOGY|55.34
20151208|78464A144|CBND|2202|SPDR SER TR BARCLAYS ISSUER SC|31.55
20151208|78464A151|IBND|1088|SPDR BARCLAYS INTL CORP BOND E|30.94
20151208|78464A201|SLYG|28629|SPDR S&P 600 SMALL CAP GROWTH |185.48
20151208|78464A292|PSK|182322|SPDR SER TR WELLS FARGO PFD ST|44.99
20151208|78464A300|SLYV|119689|SPDR S&P 600 SMALL CAP VALUE E|100.45
20151208|78464A334|BWZ|5424|SPDR BARCLAYS SHORT TERM INTER|29.68
20151208|78464A359|CWB|5437|SPDR BARCLAYS CONV SECS ETF|45.53
20151208|78464A375|ITR|6856|SPDR SER TR BARCLAYS INTERMEDI|33.82
20151208|78464A383|MBG|733|SPDR BARCLAYS MORTGAGE BACKED |26.89
20151208|78464A409|SPYG|28112|SPDR|102.42
20151208|78464A417|JNK|6657|SPDR BARCLAYS HIGH YIELD BD ET|34.84
20151208|78464A425|SHM|376912|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20151208|78464A433|INY|4688|SPDR NUVEEN BARCLAYS N Y MUN B|23.69
20151208|78464A441|CXA|8642|SPDR NUVEEN BARCLAYS CALIF MUN|24.17
20151208|78464A458|TFI|107581|SPDR NUVEEN BARCLAYS MUN BD ET|24.22
20151208|78464A474|SCPB|268001|SPDR SER BARCLAYS CAP SHT TERM|30.51
20151208|78464A508|SPYV|20|SPDR S&P 500 VALUE ETF|97.59
20151208|78464A540|XTL|53|SPDR SER TR S & P TELECOM ETF |57.35
20151208|78464A581|XHE|2249|SPDR SER TR S&P HEALTH CARE EQ|47.18
20151208|78464A599|XSW|82|SPDR S&P SOFTWARE & SERVICES E|51.62
20151208|78464A607|RWR|60799|SPDR DOW JONES REIT ETF|90.23
20151208|78464A631|XAR|678|SPDR S&P AEROSPACE & DEFENSE E|54.27
20151208|78464A664|TLO|72|SPDR BARCLAYS|70.49
20151208|78464A672|ITE|1970|SPDR BARCLAYS INTER TERM TREAS|59.98
20151208|78464A680|BIL|135507|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20151208|78464A698|KRE|14176|SPDR S&P REGIONAL BANKING ETF |44.05
20151208|78464A706|DGT|801|SPDR GLOBAL DOW ETF|65.60
20151208|78464A714|XRT|1301482|SPDR SERIES TR SPDR S&P RETAIL|44.27
20151208|78464A722|XPH|23381|SPDR SER TR SPDR S&P PHARMACEU|53.18
20151208|78464A730|XOP|153178|SPDR SER TR OIL & GAS EXPLORAT|32.03
20151208|78464A748|XES|18901|SPDR SER TR SPDR S&P OIL & GAS|18.44
20151208|78464A755|XME|118682|SPDR SER TR SPDR S&P METALS & |15.46
20151208|78464A763|SDY|5029|SPDR SERIES TR SPDR S&P DIVIDE|77.31
20151208|78464A771|KCE|1116|SPDR S&P CAPITAL MARKETS ETF|45.68
20151208|78464A789|KIE|3984|SPDR S&P INSURANCE ETF|72.32
20151208|78464A797|KBE|196701|SPDR S&P BANK ETF|35.54
20151208|78464A805|THRK|3546|SPDR RUSSELL 3000 ETF|154.50
20151208|78464A813|SLY|6352|SPDR S&P 600 SMALL CAP ETF|104.11
20151208|78464A821|MDYG|10342|SPDR S&P 400 MID CAP GROWTH ET|122.13
20151208|78464A839|MDYV|299|SPDR S&P 400 MID CAP VALUE ETF|80.62
20151208|78464A854|ONEK|647|SPDR RUSSELL 1000 ETF|97.55
20151208|78464A862|XSD|77070|SPDR TR SER SPDR S&P SEMICONDU|44.88
20151208|78464A870|XBI|264250|SPDR SER TR SPDR S&P BIOTECH E|67.61
20151208|78464A888|XHB|6126|SPDR SERIES TR SPDR S&P HOMEBU|36.12
20151208|78467J100|SSNC|2386|SS&C TECH HLDGS INC COM STK (D|69.88
20151208|78467K107|SSEZY|1233|SSE PLC SPONSORED ADR (UNITED |21.81
20151208|78467V103|RLY|1|SSGA ACTIVE ETF TR|22.62
20151208|78467V608|SRLN|21765|SSGA ACTIVE ETF TR|46.81
20151208|78467V806|SYE|146|SSGA ACTIVE ETF TR SPDR MFS SY|59.48
20151208|78467V848|TOTL|27|SSGA ACTIVE ETF TR SPDR DOBLEL|48.92
20151208|78467V871|SYV|771|SSGA ACTIVE ETF TR SPDR MFS SY|56.44
20151208|78467V889|SYG|1822|SSGA ACTIVE ETF TR SPDR MFS SY|62.55
20151208|78467X109|DIA|3979|SPDR DOW JONES INDL AVERAGE ET|177.35
20151208|78467Y107|MDY|9173|SPDR S&P MIDCAP 400 ETF TR UTS|261.51
20151208|78468R200|FLRN|1180|SPDR SER TR BARCLAYS INVSTMT G|30.44
20151208|78468R705|MMTM|3359|SPDR SER TR S&P 1500 MOMENTUM |90.26
20151208|78468R754|ONEV|101000|SPDR RUSSELL 1000 LOW VOLATILI|59.92
20151208|78468R762|ONEO|101000|SPDR RUSSELL 1000 MOMENTUM FOC|59.79
20151208|78468R770|ONEY|101000|SPDR SER TR RUSSELL 1000 CORE |59.25
20151208|78468R788|SPYD|1201|SPDR SER TRS&P 500 HIGH DIVID |29.22
20151208|78468R796|SPYX|1152|SPDR S&P 500 FOSSIL FUEL FREE |50.04
20151208|78468R804|LGLV|1478|SPDR RUSSELL 1000 LOW VOLATILI|75.27
20151208|78468R812|QUS|4285|SPDR SER TR MSCI USA QUALITY M|60.32
20151208|78468R846|IJNK|5066|SPDR BARCLAYS INTERNATIONAL HI|21.61
20151208|78468R853|TWOK|255|SPDR SER TR SPDR RUSSELL 2000 |68.91
20151208|78468R887|SMLV|13617|SPDR RUSSELL 2000 LOW VOLATILI|76.61
20151208|78469C103|SP|293|SP PLUS|25.06
20151208|78469X107|FLOW|77|SPX FLOW INC COM SHS (DE)|32.44
20151208|785135104|SANW|3323|S&W SEED CO COM STK (NV)|4.55
20151208|78532P107|SOGCQ|13207|SABINE OIL & GAS CORP|.
20151208|78572M105|SBMRY|1419|SABMILLER PLC SPONSORED ADR|60.74
20151208|78573L106|SBRA|15409|SABRA HEALTH CARE REIT INC|19.95
20151208|786449207|SFE|12|SAFEGUARD SCIENTIFICS INC|15.47
20151208|78648T100|SAFT|1|SAFETY INS GROUP INC|55.98
20151208|786692103|SGNT|545|SAGENT PHARMACEUTICALS INC COM|14.87
20151208|790148100|JOE|586|ST.JOE COMPANY(THE)|18.85
20151208|79466L302|CRM|712|SALESFORCE.COM INC|80.68
20151208|795225101|IMPJY|200|SALINI IMPREGILO S.P.A. UNSPON|8.62
20151208|79546E104|SBH|958|SALLY BEAUTY HLDGS INC|26.56
20151208|795842202|SZGPY|1068|Salzgitter AG Peine Unsponsore|2.40
20151208|79588J102|SAXPY|665|Sampo OYJ Unsponsored ADR repr|25.48
20151208|79604U107|SMSEY|189|SAMSONITE INTERNATIONAL S.A UN|14.94
20151208|796043206|SSN|69|SAMSON OIL & GAS LTD SPONSORED|0.52
20151208|79970Y105|SN|203504|SANCHEZ ENERGY CORP COM STK (D|3.78
20151208|79971C201|SPP|2435|SANCHEZ PRODTN PARTNERS LP COM|13.00
20151208|800013104|SAFM|23053|SANDERSON FARMS INC|75.17
20151208|80004C101|SNDK|1649|SANDISK CORP|75.10
20151208|80007P604|SDRXP|100|SANDRIDGE ENERGY INC. PERP PFD|4.10
20151208|80007R105|SCHYY|275|SANDS CHINA LTD UNSPONSORED AD|34.65
20151208|80007T101|SDT|1477|SANDRIDGE MISSISSIPPIAN TR I|2.88
20151208|80007V106|SDR|482|SANDRIDGE MISSISSIPPIAN TR II |2.11
20151208|80013R206|SAND|3322|SANDSTORM GOLD LTD. ORDINARY S|2.76
20151208|800212201|SDVKY|103|SANDVIK AB ADR|9.75
20151208|800363103|SASR|20|SANDY SPRING BANCORP INC|27.84
20151208|800422107|JBSS|617|SANFILIPPO (JOHN B) & SON INC |56.65
20151208|800677106|SGMO|22553|SANGAMO BIOSCIENCES INC|9.69
20151208|80104Q208|SLLDY|172|SANLAM LTD SPONSORED ADR (SOUT|8.24
20151208|80105N105|SNY|587|SANOFI-ADR|43.36
20151208|801056102|SANM|1297|SANMINA CORP COM STK (DE)|21.95
20151208|801063405|SIMH|9612|SANOMEDICS INC|0.01
20151208|80283M101|SC|739|SANTANDER CONSUMER USA HOLDING|16.74
20151208|802899203|SANP|354555|SANTO MINING CORP COMMON STOCK|.
20151208|80303D107|SNWV|28638|SANUWAVE HEALTH INC COM STK (N|0.10
20151208|803054204|SAP|7131|SAP SE ADS (EA REPSTG 1 COM SH|79.27
20151208|80349A208|SAR|370|SARATOGA INVESTMENT CORP COM N|15.40
20151208|80349A307|SAQ|155|SARATOGA INVT CORP 7.50% SR NT|25.15
20151208|803720101|SRSR|26683|Sarissa Resources Inc. Common |.
20151208|803866300|SSL|325|SASOL LTD SPONSORED ADR|25.01
20151208|804136109|SENY|25468|SAUER ENERGY, INC|0.02
20151208|804395101|BFS|4|SAUL CENTERS INC|54.13
20151208|804395606|BFSPRC|91|SAUL CTRS INC DEP SHS REPSTG 1|25.61
20151208|80585Y308|SBRCY|403651|SBERBANK|5.98
20151208|80589M102|SCG|527|SCANA CORPORATION (NEW)|59.73
20151208|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151208|806037107|SCSC|283|SCANSOURCE INC|37.44
20151208|806857108|SLB|9462|SCHLUMBERGER LTD|72.80
20151208|806882106|SCHN|23|SCHNITZER STEEL INDS INC CL-A |15.52
20151208|807066105|SCHL|15|SCHOLASTIC CORP|42.08
20151208|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.93
20151208|808513204|SCHWPRB|1195|SCHWAB CHARLES CORP DEP SHS RE|25.89
20151208|808524102|SCHB|341800|SCHWAB STRATEGIC TR US BROAD M|50.08
20151208|808524201|SCHX|68419|SCHWAB STRATEGIC TR US LARGE-C|49.55
20151208|808524300|SCHG|89237|SCHWAB STRATEGIC TR US LARGE-C|54.16
20151208|808524409|SCHV|178632|SCHWAB STRATEGIC TR US LARGE-C|43.10
20151208|808524508|SCHM|107676|SCHWAB STRATEGIC U.S. MID-CAP |40.82
20151208|808524607|SCHA|2647|SCHWAB STRATEGIC TR US SMALL-C|53.43
20151208|808524706|SCHE|269632|SCHWAB STRATEGIC TR US EMERGIN|20.44
20151208|808524730|FNDE|133769|SCHWAB FUNDAMENTAL EMERGING MK|19.19
20151208|808524748|FNDC|28592|SCHWAB FUNDAMENTAL INTL SMALL |27.17
20151208|808524755|FNDF|54750|SCHWAB FUNDAMENTAL INTL LARGE |24.78
20151208|808524763|FNDA|119401|SCHWAB FUNDAMENTAL U S SMALL C|28.85
20151208|808524771|FNDX|71754|SCHWAB FUNDAMENTAL U S LARGE C|29.19
20151208|808524789|FNDB|3408|SCHWAB FUNDAMENTAL U S BROAD M|29.07
20151208|808524797|SCHD|240987|SCHWAB STRATEGIC TR US DIVIDEN|39.23
20151208|808524805|SCHF|1574038|SCHWAB STRATEGIC TR INTL EQTY |28.70
20151208|808524839|SCHZ|47828|SCHWAB US AGGREGATE BOND ETF|51.71
20151208|808524847|SCHH|43715|SCHWAB STRATEGIC U.S. REIT ETF|38.96
20151208|808524854|SCHR|7770|SCHWAB INTERMEDIATE-TERM US TR|53.73
20151208|808524862|SCHO|20205|SCHWAB SHORT-TERM US TREASURY |50.52
20151208|808524870|SCHP|8308|SCHWAB STRATEGIC US TIPS ETF|53.61
20151208|808524888|SCHC|19372|SCHWAB STRATEGIC TR INTL SMALL|29.82
20151208|80862K104|SCLN|877|SCICLONE PHARMACEUTICALS INC|9.10
20151208|80874P109|SGMS|75116|SCIENTIFIC GAMES CORPORATION|8.29
20151208|808831101|SCIO|297194|SCIO DIAMOND TECH CORP COM STK|0.37
20151208|80908T101|SQI|73|SCIQUEST, INC. COMMON STOCK|13.16
20151208|80917Q106|SCRYY|5420|SCOR ADS (ORD 1/10 SH FRF 25 P|3.99
20151208|810186106|SMG|182|SCOTTS MIRACLE-GRO COMPANY|69.51
20151208|810202101|SLGD|70|SCOTT'S LIQUID GOLD INC|1.35
20151208|811065101|SNI|133|SCRIPPS NETWORKS INTERACTIVE I|58.75
20151208|811699107|SEAC|363|SEACHANGE INTL INC|6.58
20151208|811733104|SFRX|2300|SEAFARER EXPLORATION CORP. COM|.
20151208|811904101|CKH|280|SEACOR HOLDINGS INC|55.04
20151208|811916105|SA|741|SEABRIDGE GOLD INC|8.40
20151208|81211K100|SEE|15|SEALED AIR CORP(NEW)|45.30
20151208|812224202|SRCH|3819|SEARCHLIGHT MINERALS CORP NEW |0.10
20151208|81234D109|SRSC|14|SEARS CANADA INC (F)|7.18
20151208|812350106|SHLD|251047|SEARS HOLDINGS|19.98
20151208|812362101|SHOS|43|SEARS HOMETOWN & OUTLET STORES|7.30
20151208|81255T108|SPNE|497|SEASPINE HLDGS CORP COM (DE)|16.12
20151208|812578102|SGEN|1303|SEATTLE GENETICS INC|38.90
20151208|813113206|SOMLY|12855|SECOM LTD ADR|17.25
20151208|81362J100|EYES|56649|SECOND SIGHT MEDICAL PRODUCTS |5.31
20151208|81369Y100|XLB|288876|SELECT SECTOR SPDR FD-MATERIAL|45.00
20151208|81369Y209|XLV|1197199|SELECT SECTOR SPDR FUND-HEALTH|71.38
20151208|81369Y308|XLP|410065|CONSUMER STAPLES SECTOR SPDR|50.58
20151208|81369Y407|XLY|250145|SELECT SECTOR SPDR-CONSUMER DI|80.88
20151208|81369Y605|XLF|30618|FINANCIAL SECTOR SPDR|24.55
20151208|81369Y704|XLI|285126|INDUSTRIAL SECTOR SPDR|54.27
20151208|81369Y803|XLK|212768|TECHNOLOGY SECTOR SPDR|44.35
20151208|81369Y860|XLRE|34|SELECT SECTOR SPDR TR REAL EST|30.66
20151208|81369Y878|XLFS|1026|SELECT SECTOR SPDR TR FINL SVC|31.89
20151208|81369Y886|XLU|16979|UTILITIES SECTOR SPDR|42.66
20151208|813903101|SFDL|100|SECURITY FED CORP|22.00
20151208|814196101|SDEV|1384|Security Devices International|0.27
20151208|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|20.47
20151208|815794102|SGAMY|2983|SEGA SAMMY HLDGS INC SPONS ADR|2.47
20151208|81603X108|SEKEY|34124|SEIKO EPSON CORP UNSPONSORED A|8.08
20151208|81607R107|SKSUY|114|Sekisui Chemical Co Ltd Unspon|60.93
20151208|816078307|SKHSY|5003|SEKISUI HOUSE LTD SPONS ADR|17.18
20151208|81616X103|SCSS|28|SELECT COMFORT CORP|23.27
20151208|81617L108|SLCT|100|SELECT BANCORP INC NEW COM|7.76
20151208|81618T100|SIR|15169|SELECT INCOME REIT COM SH BEN |19.89
20151208|816300107|SIGI|160|SELECTIVE INSURANCE GROUP INC |35.37
20151208|81631Y102|SELF|299|SELF STORAGE GROUP. INC. COMMO|3.83
20151208|81684M104|SMLR|1031|SEMLER SCIENTIFIC INC COM STK |2.51
20151208|816851109|SRE|654|SEMPRA ENERGY|95.00
20151208|816922108|SEMFF|40|SEMAFO INC|2.51
20151208|816923106|SNSGF|137|SENSE TECHNOLOGIES INC COM|0.04
20151208|817070501|SENEA|60|SENECA FOODS CORP CL-A|27.67
20151208|81721M208|SNHN|13193|SENIOR HOUSING PPTY TRUST 5.62|24.63
20151208|81724Q107|SNMX|55043|SENOMYX INC|4.11
20151208|81732W104|SEOVF|5150|SERNOVA CORP|0.19
20151208|817337405|SQNM|6193|SEQUENOM INC NEW|1.16
20151208|81734P107|SQBG|560477|SEQUENTIAL BRANDS GROUP, INC. |9.15
20151208|81750R102|MCRB|1812|SERES THERAPEUTICS INC COM|34.82
20151208|81752R100|SRG|49|SERITAGE GROWTH PPTYS CL A COM|34.65
20151208|817565104|SCI|142|SERVICE CORP INTL|27.06
20151208|81763U100|SREV|144|SERVICESOURCE INTL LLC INC COM|4.97
20151208|81783H105|SVNDY|8216|Seven & I Holdings Co Ltd Unsp|22.51
20151208|818542102|SYEV|390|SEYCHELLE ENVIRNMT TECH.INC|0.56
20151208|818800104|SGSOY|1273|SGS SA ADR (SWITZERLAND)|19.56
20151208|819047101|SHAK|141|SHAKE SHACK INC CL A (DE)|43.77
20151208|81941W101|SHWGY|2398|SHANDONG WEIGAO GRP MED POLYME|2.98
20151208|81943R100|SHPMY|640|SHANGHAI PHARMACEUTICALS HOLDI|11.15
20151208|82028K200|SJR|4821|SHAW COMMS INC CL B NON-VT PRT|20.24
20151208|822634101|SHLX|273|SHELL MIDSTREAM PARTNERS L P U|31.56
20151208|82312B106|SHEN|41|SHENANDOAH TELECOMM CO.|47.19
20151208|82455C101|SMNNY|873|SHIMANO INC ADR (JPY)|14.72
20151208|824551105|SHECY|2138|Shin-Etsu Chemical Co Ltd Unsp|13.96
20151208|824596100|SHG|7936|SHINHAN FINL GRP CO LTD ADS(RE|34.71
20151208|824631105|SKLKY|15|SHINSEI BANK LTD TOKYO SPONS A|3.76
20151208|82481R106|SHPG|837|SHIRE PLC AMERICAN DEPOSITARY |204.23
20151208|824841407|SSDOY|567|SHISEIDO CO LTD SPON ADR|22.46
20151208|824889109|SCVL|25|SHOE CARNIVAL INC (IN)|22.57
20151208|82509L107|SHOP|32197|SHOPIFY INC CL A (CDA)|26.88
20151208|825107105|SHBI|3906|SHORE BANCSHARES INC|10.65
20151208|82568P304|SFLY|714|SHUTTERFLY, INC|46.04
20151208|825690100|SSTK|58|SHUTTERSTOCK INC|34.03
20151208|825724206|SBGL|12275|SIBANYE GOLD LTD SPONSORED ADR|5.68
20151208|825784101|SIBE|67100|SIBLING GROUP HOLDINGS, INC. N|0.02
20151208|826197501|SIEGY|262|SIEMENS AKTIENGESELLSCHAFT ADS|100.91
20151208|82621J105|SIEN|559|SIENTRA INC COMMON STOCK|4.84
20151208|826400103|SRMC|450|SIERRA MONITOR CORP|1.61
20151208|826516106|SWIR|13474|SIERRA WIRELESS INC|16.91
20151208|826565103|SIGM|277|SIGMA DESIGNS INC|8.64
20151208|826598104|SGLB|678636|SIGMA LABS, INC. COMMON STOCK |0.06
20151208|826640104|SGNL|22538|SIGNAL GENETICS INC COM STK (D|0.79
20151208|827048109|SLGN|501|SILGAN HOLDINGS INC|52.93
20151208|82706L108|SGI|1469|SILICON GRAPHICS|6.30
20151208|82735Q102|SBY|2|SILVER BAY RLTY TR CORP COM ST|15.58
20151208|82809P105|SLRRF|1066|SILVER RANGE RES LTD ORD SHS (|0.02
20151208|82817Q103|SSNI|22|SILVER SPRING NETWORKS INC COM|14.72
20151208|82823L106|SSRI|1153|SILVER STANDARD RES INC (F)|5.47
20151208|828336107|SLW|4992|SILVER WHEATON CORP|13.27
20151208|82835P103|SVMLF|4200|SILVERCORP METALS INC COM (CAN|0.54
20151208|828363101|SVCMF|25108|SILVERCREST METALS INC (CAN)|0.12
20151208|828730200|SFNC|161|SIMMONS FIRST NATL CRP CL-A|55.54
20151208|828806109|SPG|713|SIMON PROPERTIES GROUP INC|187.83
20151208|829226109|SBGI|93|SINCLAIR BROADCAST GP INC CL A|34.55
20151208|82929R304|SGAPY|19|Singapore Telecommunications L|27.44
20151208|82929W105|SPXCY|183|Singapore Exchange Ltd Unspons|81.77
20151208|82930C106|SINGY|4286|Singapore Airlines Ltd Unspons|15.07
20151208|829344308|SNLAY|693|SINO LTD SPON ADR|7.65
20151208|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|13.19
20151208|829348200|SNPY|157|SINO PAYMENTS, INC. NEW COMMON|0.17
20151208|82935V109|SINO|853|SINO-GLOBAL SHIPPING AMERICA.L|1.09
20151208|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|20.58
20151208|829400100|SINX|7265|SIONIX CORP|.
20151208|82966C103|SIRO|13|SIRONA DENTAL SYSTEMS INC COM |112.49
20151208|82968B103|SIRI|1217|SIRIUS XM HOLDINGS INC,|4.04
20151208|83001A102|SIX|46|SIX FLAGS ENTMT CORP NEW COM S|53.11
20151208|83013P105|SZMK|8|SIZMEK INC COM STK (DE)|4.09
20151208|830505301|SKVKY|676|SKANDINAVISKA ENSKILDA BANKEN |10.63
20151208|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|20.09
20151208|830566105|SKX|48|SKECHERS USA INC|30.67
20151208|83083F102|SKPI|167626|SKY PETROLEUM, INC.|.
20151208|83083J104|SKUL|872|SKULLCANDY INC|4.23
20151208|83084T309|SKLN|1133|SKYLINE MEDICAL INC. NEW (DE) |3.05
20151208|83084V106|SKYAY|16|SKY PLC (UK)|66.50
20151208|830879102|SKYW|11|SKYWEST INC|21.19
20151208|83088M102|SWKS|147|SKYWORKS SOLUTIONS INC|86.69
20151208|830884300|SKBI|1094|SKYSTAR BIO-PHARMACEUTICAL CO |1.34
20151208|831609201|SMAK|3333|SMACK SPORTSWEAR COMMON STOCK |0.05
20151208|831685102|SMKG|16807|SMART CARD MARKETING SYSTEMS I|0.02
20151208|83171T105|SMME|3513|SMARTMETRIC INC COM STK|0.07
20151208|83172R108|SMT|1461|SMART TECHNOLOGIES INC COMMON |0.28
20151208|831756101|SWHC|239|SMITH & WESSON HLDG CORP|20.44
20151208|831865209|AOS|73|SMITH A O CORP|79.01
20151208|83190B101|SFS|1615|SMART & FINAL STORES INC COM S|17.30
20151208|832156103|SMID|28|SMITH-MIDLAND CORP|3.50
20151208|83238P203|SMGZY|88|SMITHS GROUP PLC SPONSORED ADR|14.97
20151208|832682207|SMTX|200|SMTC CORPORATION NEW|1.44
20151208|832696405|SJM|221|J.M. SMUCKER CO (NEW)|123.67
20151208|833034101|SNA|24|SNAP ON INCORPORATED (HOLDING)|174.09
20151208|83362Q209|SPLY|7500|SOCIALPLAY USA INC|1.05
20151208|833635105|SQM|1114|SOCIEDAD QUIMICA Y M CHILE ADS|15.84
20151208|83368E200|SCKT|705|SOCKET MOBILE INC COM STK|2.32
20151208|833792104|SDXAY|192|SODEXO AMERICAN DEPOSITARY SHS|20.20
20151208|83404D109|SFTBY|1773|SOFTBANK GROUP AMERICAN DEPOSI|25.84
20151208|83408W103|SOHU|297|SOHU.COM INC|49.75
20151208|83415T101|SZYM|193|SOLAZYME INC COM STK (DE)|2.75
20151208|83416B109|SWI|276|SOLARWINDS INC COM STK (DE)|58.50
20151208|83416M105|SUNS|2704|SOLAR SR CAP LTD|15.50
20151208|83416T100|SCTY|1529315|SOLARCITY CORP|35.90
20151208|83416X101|SPCL|26141|SOLARIS POWER CELLS, INC. NEW |.
20151208|83417A209|SLTD|3549|SOLAR3D INC COM NEW (DE)|2.89
20151208|83417L106|WNDW|1622|SOLARWINDOW TECHNOLOGIES INC (|3.01
20151208|83417M104|SEDG|1851|SOLAREDGE TECHNOLOGIES INC COM|18.79
20151208|8342EP107|XPL|128|SOLITARIO EXPLORATION & ROYALT|0.49
20151208|83421A104|SLH|39|SOLERA HOLDINGS, INC. COM|54.50
20151208|83490A100|SOPW|1482|SOLAR POWER, INC. COM STK|1.75
20151208|83545G102|SAH|35|SONIC AUTOMOTIVE INC CL A|23.63
20151208|835451105|SONC|176|SONIC CORP|29.24
20151208|83546A104|SKHCY|53051|Sonic Healthcare Ltd|14.56
20151208|83569C102|SONVY|116|Sonova Holding AG Unsponsored |25.33
20151208|83587F202|SRNE|27|SORRENTO THERAPEUTICS, INC.|7.97
20151208|835898107|BID|36|SOTHEBY'S COM|26.99
20151208|835916503|SONS|2294|SONUS NETWORKS INC|6.59
20151208|836034108|SFUN|672|SOUFUN HLDGS LTD ADR REPSTG 1 |7.01
20151208|836050302|SOUL|28797|SOUL & VIBE INTERACTIVE INC|.
20151208|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151208|836171306|SNET|36119|SOURCINGLINK NET INC COM STK (|.
20151208|838518108|SJI|391|SOUTH JERSEY INDS INC|21.98
20151208|84130C100|SXE|166296|SOUTHCROSS ENERGY PARTNERS LP |3.11
20151208|842400400|SCEPRD|308|SOUTHERN CALIF ED 4.32% PFD|23.60
20151208|842400509|SCEPRE|39|SOUTHERN CALIF ED 4.78% PFD|24.50
20151208|842434300|SOCGP|33|SOUTHERN CALIF GAS CO 6% PFD-A|28.50
20151208|842587107|SO|5264|SOUTHERN CO|45.28
20151208|84264D106|RIBS|2000|SOUTHERN CONCEPTS RESTAURANT G|0.20
20151208|84265V105|SCCO|76822|SOUTHERN COPPER CORPORATION CO|25.96
20151208|84336P103|SOMC|87|SOUTHERN MICHIGAN BANCORP INC |25.25
20151208|84470P109|SBSI|338|SOUTHSIDE BANCSHARES INC|26.08
20151208|844741108|LUV|2925|SOUTHWEST AIRLINES CO|49.58
20151208|844895102|SWX|62|SOUTHWEST GAS CORP|52.47
20151208|845467109|SWN|980612|SOUTHWESTERN ENERGY CO (DELAWA|7.12
20151208|845467208|SWNC|74|SOUTHWESTERN ENRG CO DEP SHS R|20.01
20151208|846396109|SPAN|1|SPAN AMER MEDICAL SYS INC|19.32
20151208|846511103|SPKE|181|SPARK ENERGY INC CLASS A COM|18.54
20151208|84652A102|NZTCY|323|SPARK NEW ZEALAND LIMITED ADS |10.64
20151208|84652J103|ONCE|588|SPARK THERAPEUTICS INC COM|48.33
20151208|847215100|SPTN|368|SPARTANNASH CO COM STK (MI)|21.88
20151208|847235108|SPA|7|SPARTON CORP|20.32
20151208|84740Q101|SDOI|3803|SPECIAL DIVERSIFIED OPPORTUNIT|0.99
20151208|84756N109|SEP|365|SPECTRA ENERGY PARTNERS, LP CO|37.89
20151208|847560109|SE|6033|SPECTRA ENERGY CORP COM|22.06
20151208|84760C107|SPNC|151|SPECTRANETICS CORP|13.63
20151208|84763A108|SPPI|13|SPECTRUM PARMACEUTICALS INC|5.52
20151208|847788106|TRK|50|SPEEDWAY MOTORSPORTS, INC.|20.36
20151208|84832P102|SSPC|16950|SPENDSMART NETWORKS INC COM ST|0.19
20151208|84841L100|ANY|6877|SPHERE 3D CORP NEW COM SHS (CD|1.56
20151208|848543104|SPDL|967|SPINDLE, INC. COMMON STOCK|0.17
20151208|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.40
20151208|848565107|SPIR|2700|SPIRE CORP|0.02
20151208|84857J106|STOY|2554|SPIRAL TOYS INC|0.30
20151208|848577102|SAVE|76|SPIRIT AIRLS INC COM|42.67
20151208|84860W102|SRC|449|SPIRIT RLTY CAPITAL INC (NEW) |9.92
20151208|848637104|SPLK|137|SPLUNK INC COM STK (DE)|57.80
20151208|84920Y106|SPWH|436|SPORTSMAN'S WAREHOUSE HOLDINGS|11.79
20151208|849207105|STLT|98|SPOTLIGHT INNOVATION, INC. NEW|0.80
20151208|849343108|SRLP|2068|SPRAGUE RES LP COM UNIT REPSTG|21.31
20151208|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.55
20151208|85207H104|PHYS|7174|SPROTT PHYSICAL GOLD TRUST UNI|8.80
20151208|85207K107|PSLV|1329|SPROTT PHYSICAL SILVER TR UIT |5.50
20151208|85207U105|S|3753|SPRINT CORPORATION COM(NEW)|3.63
20151208|85208M102|SFM|1387|SPROUTS FMRS MKT INC COM STK (|25.56
20151208|852193101|SGLRF|829|SPYGLASS RESOURCES CORP. COMMO|0.04
20151208|852234103|SQ|23260|SQUARE, INC CLASS A COM STK|12.36
20151208|85254C305|SSI|10027|STAGE STORES INC|7.80
20151208|85254J102|STAG|1617|STAG INDL INC USA|18.92
20151208|85254J201|STAGPRA|177|STAG INDUSTRIAL INC 9% PFD SER|26.70
20151208|853118206|SGBLY|12747|STANDARD BANK GROUP LTD SPONSO|8.25
20151208|853393106|STND|1500|STANDARD FINANCIAL CORP COM ST|26.40
20151208|853666105|SMP|307|STANDARD MTR PRODS INC|41.78
20151208|854502101|SWK|89|STANLEY BLACK & DECKER, INC CO|110.17
20151208|854502705|SWJ|134|STANLEY BLACK & DECKER INC 5.7|26.05
20151208|854502804|SWH|683|STANLEY BLACK & DECKER, INC. C|121.86
20151208|85472N109|STN|38|STANTEC INC. COM|25.88
20151208|855030102|SPLS|2253|STAPLES INC|10.66
20151208|85512C105|SGU|53|STAR GAS PARTNERS L.P.|7.05
20151208|855244109|SBUX|1497|STARBUCKS CORPORATION|61.89
20151208|855563102|SPHRY|2102|STARPHARMA HLDGS LTD SPONS ADR|6.11
20151208|85569C107|SRT|533|STARTEK INC.|3.47
20151208|855707105|STFC|841|STATE AUTO FINANCIAL CORP|23.73
20151208|85571B105|STWD|1354|STARWOOD PROPERTY TRUST, INC|20.47
20151208|85571Q102|STRZA|948|STARZ SER A COM STK (DE)|34.42
20151208|85571W109|SWAY|106|STARWOOD WAYPOINT RESIDENTIAL |22.55
20151208|85590A401|HOT|13|STARWOOD HOTELS & RESORTS WORL|69.38
20151208|856190103|STBZ|152|STATE BANK FINANCIAL CORPORATI|22.44
20151208|85711T305|SNC|65|STATE NATIONAL COMPANIES, INC.|9.69
20151208|857477103|STT|187|STATE STREET CORP|72.52
20151208|857477608|STTPRD|535|STATE STR CORP DEP SHS REPSTG |27.08
20151208|857477889|STTPRE|1148|STATE STR CORP DEPOSITARY SHS |26.16
20151208|858119100|STLD|3325|STEEL DYNAMICS INC|16.69
20151208|858155203|SCS|22|STEELCASE INC CL A|19.65
20151208|858203201|SELR|269500|STEELE RES CORP|.
20151208|858375108|SMRT|84|STEIN MART INC|7.11
20151208|858568108|SCM|130|STELLUS CAP INVT CORP COM STK |10.37
20151208|85857R204|STEM|25334|STEMCELLS INC|0.50
20151208|858912108|SRCL|968|STERICYCLE INC|115.99
20151208|85917A100|STL|444|STERLING BANCORP DEL COM STK|16.88
20151208|859241101|STRL|12|STERLING CONSTRUCTION CO INC|6.33
20151208|85932R104|SGGV|15000|STERLING GROUP VENTURES INC|0.02
20151208|86031Q104|STVF|103334|STEVIA FIRST CORP COM STK|0.07
20151208|860372101|STC|21|STEWART INFORMATION SVCS CORP |41.95
20151208|860630102|SF|2|STIFEL FINANCIAL CORP|44.21
20151208|86074Q102|SWC|376|STILLWATER MINING CO|8.66
20151208|861025104|SYBT|1789|STOCK YARDS BANCORP, INC COM S|39.85
20151208|86164T107|EDF|392|STONE HBR EMERGING MKTS INCOME|12.35
20151208|861642106|SGY|6519|STONE ENERGY CORP|4.95
20151208|86183P102|SRI|2|STONERIDGE INC|14.26
20151208|86183Q100|STON|1366|STONEMOR PARTNERS L.P. COM UNI|26.68
20151208|862121100|STOR|2662|STORE CAP CORP COM STK (MD)|22.94
20151208|862578101|STRP|81937|STRAIGHT PATH COMMUNICATIONS I|14.20
20151208|86272T106|BEE|97|STRATEGIC HOTELS & RESORTS, IN|14.21
20151208|862758208|SMDZF|385100|STRATEGIC METALS LTD COM NEW (|0.22
20151208|86277F101|SOGFF|1000|STRATEGIC OIL & GAS (CANADA)|0.06
20151208|86311Q204|GJH|197|STRUCTURED REPKG ASSET-BKD TR |10.16
20151208|863111100|STRT|805|STRATTEC SECURITY CORP|62.95
20151208|863236105|STRA|3|STRAYER EDUCATION INC|57.45
20151208|86332V505|SFOR|250000|STRIKEFORCE TECHNOLOGIES INC C|.
20151208|863667101|SYK|50|STRYKER CORP|94.14
20151208|86388A108|STB|4076|STUDENT TRANSPORTATION, INC. (|3.72
20151208|864159108|RGR|332|STURM RUGER & CO INC|57.50
20151208|864323100|SUBCY|136|SUBSEA 7 S A SPONSORED ADR|7.43
20151208|864482104|SPH|305|SUBURBAN PROPANE PARTNERS L.P.|25.19
20151208|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151208|864739107|SUBK|52|SUFFOLK BANCORP|28.67
20151208|864909106|SCMP|681|SUCAMPO PHARMACEUTICALS INC CL|15.98
20151208|86558P109|SUOPY|136|SUMO CORP TOKYO ADR (JAPAN)|20.45
20151208|86562M209|SMFG|2376|SUMITOMO MITSUI FINANCIAL GROU|7.69
20151208|866082100|INN|535|SUMMIT HOTEL PPTYS INC COM STK|12.54
20151208|866082407|INNPRC|50|SUMMIT HOTEL PPTYS PFD SER C 7|25.99
20151208|86614U100|SUM|12|SUMMIT MATLS INC CL A|22.48
20151208|866142102|SMLP|398|SUMMIT MIDSTREAM PARTNERS LP C|13.29
20151208|866674104|SUI|57|SUN COMMUNITIES INC|66.96
20151208|86676H302|SUHJY|658|SUN HUNG KAI PPTY LTD SP ADR|12.46
20151208|866796105|SLF|22|SUN LIFE FINANCIAL INC|32.16
20151208|86722Y101|SXCP|74|SUNCOKE ENG PARTNERS LP COM UI|5.83
20151208|86732Y109|SUNE|514973|SUNEDISON, INC COM|3.51
20151208|867328601|SNSS|300|SUNESIS PHARMACEUTICALS INC CO|0.81
20151208|86737J206|SGMZ|2800|SUNGAME CORPORATION.|0.15
20151208|8676EP108|STKL|1690|SUNOPTA INC|6.95
20151208|86764L108|SXL|866|SUNOCO LOGISTICS PARTNERS L.P.|23.74
20151208|86765K109|SUN|200|SUNOCO LP COM UNIT REPSTG LTD |35.67
20151208|867652406|SPWR|90687|SUNPOWER CORP COM STK (DE)|26.38
20151208|86769A305|SNST|18|SUNSET CAPITAL ASSETS, INC. CO|1.55
20151208|86771W105|RUN|9058|SUNRUN INC COM STK (DE)|7.91
20151208|86777J108|SBCP|100|SUNSHINE BANCORP INC|14.53
20151208|867781106|SBFM|25423|SUNSHINE BIOPHARMA INC. COMMON|.
20151208|867892507|SHOPRD|270|SUNSTONE HOTEL INVESTORS, INC |25.30
20151208|867914111|STIWSB|42447|SUNTRUST BKS INC WT CL B EXP 1|5.52
20151208|867914509|STIPRA|2134|SUNTRUST BANKS INC DEP SHS REP|23.04
20151208|867914889|STIPRE|97|SUNTRUST BKS INC DEPOSITARY SH|25.51
20151208|86800U104|SMCI|18|SUPER MICRO COMPUTER INC COM S|24.89
20151208|86803T104|STBFY|280|SUNTORY BEVERAGE & FOOD LTD AM|20.57
20151208|86803W107|SVLT|1000|SUNVAULT ENERGY INC COM STK (N|0.69
20151208|868153107|SDPI|559|SUPERIOR DRILLING PRODS INC CO|1.00
20151208|868168105|SUP|67|SUPERIOR INDUSTRIES INTL INC (|18.85
20151208|868459108|SUPN|1578|SUPERNUS PHARMACEUTICALS INC C|14.44
20151208|868607102|STS|200|SUPREME INDS INC CL-A|8.01
20151208|86881A100|SGRY|222|SURGERY PARTNERS INC COM|19.97
20151208|86881L106|SCAI|1001|SURGICAL CARE AFFILIATES INC C|35.67
20151208|868861105|SGTPY|2799|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.25
20151208|868873100|SRDX|37|SURMODICS INC|21.45
20151208|86959K105|SUZBY|76|Suzano Papel E Celulose SA Spo|9.89
20151208|870123106|SWGAY|253|SWATCH GROUP AG UNSPON ADR (SW|18.06
20151208|870195104|SWDBY|444|Swedbank AB Sponsored ADR (Swe|22.26
20151208|870297306|RJN|8156|SWEDISH EXPT CR CORP ELEMENTS |2.46
20151208|870738101|SFY|4945|SWIFT ENERGY CO (HOLDING COMPA|0.20
20151208|87074U101|SWFT|5|SWIFT TRANSN CO CL A COM STK (|14.37
20151208|870794302|SWRAY|35|SWIRE PACIFIC LTD CL-A SP ADR |11.08
20151208|870794401|SWRBY|231|SWIRE PACIFIC LTD CL-B SP/ADR |10.41
20151208|870875101|SWZ|1011|SWISS HELVETIA FUND INC|10.91
20151208|870886108|SSREY|2357|SWISS RE LTD SPON ADR (CHE)|24.55
20151208|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|13.33
20151208|871013108|SCMWY|606|SWISSCOM AG ADS(RP 1/10 REG SH|49.90
20151208|871237103|SYKE|40|SYKES ENTERPRISES INC|31.97
20151208|871503108|SYMC|3970|SYMANTEC CORP|20.14
20151208|87151Q106|SYA|173|SYMETRA FINANCIAL CORPORATION |31.60
20151208|87155N109|SYIEY|109|Symrise Ag Unsponsored ADR (Ge|17.25
20151208|871561106|SYNC|388|SYNACOR, INC COM STK|1.71
20151208|87157B103|SNCR|17|SYNCHRONOSS TECHNOLOGIES INC C|39.49
20151208|87160A100|SYT|64|SYNGENTA AG ADS (1/5 ORD)|73.00
20151208|871607107|SNPS|394|SYNOPSYS INC|46.25
20151208|87162T206|SNTA|3705|SYNTA PHARMACEUTICALS INC COM |0.38
20151208|871639308|SGYP|981|SYNERGY PHARMACEUTICALS, INC. |5.91
20151208|87164P103|SYRG|15|SYNERGY RESOURCES CORPORATION |9.92
20151208|87164U102|SYN|1965|SYNTHETIC BIOLOGICS INC COM ST|2.58
20151208|87165B103|SYF|163|SYNCHRONY FINL COM STK (DE)|31.35
20151208|871829107|SYY|280|SYSCO CORP|41.07
20151208|87184N203|SYRX|1519|SYSOREX GLOBAL HLDGS CORP|0.64
20151208|87184P109|SSMXY|7053|SYSMEX CORP UNSPON ADR (JPN)|31.44
20151208|871851101|SYX|2094|SYSTEMAX INC|9.25
20151208|872277207|TCBPRB|1|TCF FINANCIAL CORP DEL DEP SHS|26.64
20151208|872277405|TCBPRC|60|TCF FINANCIAL CORPORATION PERP|25.36
20151208|87233Q108|TCP|2832|TC PIPELINES LP UTS|44.81
20151208|872351408|TTDKY|79|TDK CORP AMER DEP SH|72.94
20151208|872375100|TE|948|TECO ENERGY INC|26.81
20151208|87238Q103|TCPC|157|TCP CAP CORP COM STK (DE)|15.03
20151208|872386107|TESS|129|TESSCO TECHNOLOGIES INC|21.08
20151208|872438106|TCRD|131|THL CREDIT INC COM STK (DE)|11.42
20151208|872540109|TJX|452|TJX COMPANIES INC|70.98
20151208|872625108|TRR|14|TRC CO'S INC|10.47
20151208|87265H109|TPH|122|TRI POINTE GROUP INC COM STK (|13.51
20151208|87336U105|DATA|178|TABLEAU SOFTWARE INC|92.57
20151208|873868103|TAHO|26115|TAHOE RESOURCES INC ORD SHS (C|9.05
20151208|87405B103|TKTDY|33|Takata Corp, Tokyo Unsponsored|14.04
20151208|874054109|TTWO|177|TAKE-TWO INTERACTIVE SOFTWARE |36.11
20151208|874060205|TKPYY|11|TAKEDA PHARMACEUTICAL CO LTD S|24.33
20151208|874080104|XRS|57|TAL EDUCATION GROUP ADS REPSTG|46.79
20151208|874083108|TAL|77|TAL INTERNATIONAL GROUP, INC. |17.80
20151208|874696107|TEGP|6797|TALLFRASS ENERGY GP,LP CL A SH|17.01
20151208|874697105|TEP|370|TALLGRASS ENERGY PARTNERS LP|36.81
20151208|87482X101|TLMR|662|TALMER BANCORP INC (MI)|17.84
20151208|875074106|TBNGY|1447|TAMBANG BATUBARA BUKIT ASAM UN|1.85
20151208|87509W102|TINO|43077|TAMINO MINERALS INC. COMMON ST|.
20151208|87600U104|TRX|7746|TANZANIAN ROYALTY EXPLORATION,|0.28
20151208|87611X105|NGLS|1324|TARGA RESOURCES PARTNERS LP CO|14.46
20151208|876140104|TRGM|1294|TARGETED|0.03
20151208|87651B104|TASR|1468|TASER INTERNATIONAL INC|17.27
20151208|876511106|TGB|1000|TASEKO MINES LTD|0.34
20151208|87652B103|TAS|3019|TASMAN METALS LTD ORDINARY SHA|0.18
20151208|876568502|TTM|2635|TATA MOTORS LIMITED ADS|29.27
20151208|876570607|TATYY|439|TATE & LYLE PLC SPONS ADR-NEW-|37.02
20151208|876664103|TCO|186|TAUBMAN CENTERS INC|73.44
20151208|876664707|TCOPRK|250|TAUBMAN CENTERS, INC. PREFERRE|25.50
20151208|876703109|TTCM|96596|TAUTACHROME INC|0.04
20151208|876767104|CRXM|413|TAXUS CARDIUM PHARMACEUTICALS |0.17
20151208|87724P106|TMHC|6|TAYLOR MORRISON HOME CORP CL A|16.91
20151208|87817A107|TMH|117|TEAM HEALTH HOLDINGS INC (DE) |50.19
20151208|878193101|TEAR|2840|TEARLAB CORP COM STK (DE)|1.42
20151208|878546209|TKPPY|16|TECHNIP ADS (EA REPTG ONE ORD |12.09
20151208|87873R101|TTNDY|50289|TECHTRONIC INDS LTD SP ADR|19.32
20151208|87874R100|TTGT|1|TECHTARGET INC COM STK (DE)|8.88
20151208|878742204|TCK|149138|TECK RESOURCES LIMITED CLASS B|3.70
20151208|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.61
20151208|87901J105|TGNA|6120|TEGNA INC COM STK (DE)|27.95
20151208|879063204|TINLY|17|TEIJIN LTD ADR|35.05
20151208|879080109|TRC|30|TEJON RANCH CO|20.31
20151208|87911J103|HQH|129|TEKLA HEALTHCARE INVS SHS BEN |29.78
20151208|87911K100|HQL|201|TEKLA LIFE SCIENCES INVS SH BE|24.00
20151208|87911L108|THW|499|TEKLA WORLD HEALTHCARE FD BEN |15.34
20151208|87927Y102|TI|62|TELECOM ITALIA SPA ADS (REP 10|12.82
20151208|87927Y201|TIA|285|TELECOM ITALIA SPA ADS(REP 10 |11.51
20151208|879273209|TEO|67|TELECOM ARGENTINA ADS (EA REPT|16.19
20151208|87929J103|TSYS|952|TELECOMMUNICATIONS SYS INC "A"|4.96
20151208|87936R106|VIV|18|TELEFONICA BRASIL SA|9.63
20151208|879382208|TEF|89106|TELEFONICA SA ADS(RP 1 SH CAPI|12.05
20151208|87943Q109|TKAGY|1404|TELEKOM AUSTRIA AG ADS (1 ORD)|10.98
20151208|879433837|TDJ|301|TELEPHONE & DATA SYS INC PFD 7|25.43
20151208|879455103|TNAV|465|TELENAV INC COM STK (DE)|6.66
20151208|87953B109|BNHLF|140889|TELESTA THERAPEUTICS INC COMMO|0.21
20151208|87960W104|TLGT|47|TELIGENT INC NEW COM|8.12
20151208|879604106|TKOI|3785|TELKONET INC|0.19
20151208|87971M103|TU|184|TELUS CORP (F)|30.60
20151208|88018T101|TDF|400|TEMPLETON DRAGON FD INC|19.90
20151208|880192109|TEI|595|TEMPLETON EMER MKTS INCM FD|9.92
20151208|880198106|GIM|409|TEMPLETON GLOBAL INCOME FD|6.46
20151208|88023U101|TPX|15|TEMPUR-SEALY INTERANTIONAL INC|78.39
20151208|88031M109|TS|7960|TENARIS S.A. ADS (EA REPTG 2 O|23.90
20151208|88033G407|THC|1653|TENET HEALTHCARE CORPORATION|31.38
20151208|880345103|TNC|34|TENNANT COMPANY|61.57
20151208|880591300|TVC|247|TENNESSE VALLEY AUTH 98 6/1/28|24.99
20151208|880770102|TER|953|TERADYNE INC|20.60
20151208|880779103|TEX|134|TEREX CORP|21.51
20151208|880797105|TGCDF|19989|TERANGA GOLD CORP CDA COMMON S|0.36
20151208|88088L103|TEZNY|3263|TERNA RETE ELETTRICA NAZIONALE|15.31
20151208|880890108|TX|72|TERNIUM S.A|13.30
20151208|88102J100|TRTC|19937|TERRA TECH CORP. COMMON|0.10
20151208|88104M101|GLBL|235|TERRAFORM GLOBAL INC CL A COM |3.86
20151208|88104R100|TERP|6931|TERRAFORM PWR INC|8.08
20151208|88145X108|TBNK|21|TERRITORIAL BANCORP, IMC COM S|28.97
20151208|88146M101|TRNO|116|TERRENO REALTY CORPORATION COM|22.16
20151208|88157K101|TESO|117|TESCO CORP (ALTA.) F|7.19
20151208|881575302|TSCDY|688|TESCO PLC SPONS ADR|7.10
20151208|88160R101|TSLA|4887|TESLA MTRS INC COM STK (DE)|231.13
20151208|88162F105|TTI|43|TETRA TECHNOLOGIES INC|8.21
20151208|88162G103|TTEK|48|TETRA TECH INC|27.37
20151208|881624209|TEVA|21005|TEVA PHARMACEUTICAL LTD INDS A|66.01
20151208|88164L100|TSRA|750|TESSERA TECHNOLOGIES INC|33.09
20151208|88165N105|TTPH|1284|TETRAPHASE PHARMACEUTICALS INC|10.11
20151208|88166A102|CORN|34|TEUCRIUM COMMODITY TRUST CORN |22.06
20151208|882228307|TCBIL|88|TEXAS CAP BANCSHARES INC 6.5% |24.95
20151208|882508104|TXN|114216|TEXAS INSTRUMENTS|58.35
20151208|882610108|TPL|211|TEXAS PAC LD TR SUB SH CTFS|147.00
20151208|882672108|TRER|800|TEXAS RARE EARTH RESOURCES COR|0.18
20151208|882681109|TXRH|422|TEXAS ROADHOUSE INC COM STK (D|35.20
20151208|883203101|TXT|39|TEXTRON INCORPORATED OF DEL|41.90
20151208|883219107|THLEY|40|THALES SPONS ADR|76.62
20151208|88322F102|THMNY|58|Thaicom Public Company Ltd Spo|3.15
20151208|88322Q108|TGTX|36|TG THERAPEUTICS, INC. COMMON S|12.93
20151208|88326V103|TSTS|21228|THAT MARKETING SOLUTION, INC. |.
20151208|88337K104|NCTY|24287|THE 9 LIMITED AMERICAN DEP SHR|3.97
20151208|88338N107|TXMD|671|THERAPEUTICSMD, INC. COMMON ST|6.53
20151208|88343P402|TZPC|1|THERMAFREEZE PRODUCTS CORPORAT|.
20151208|883556102|TMO|20|THERMO FISHER SCIENTIFIC INC. |135.53
20151208|88362T103|THR|189|THERMON GROUP HLDGS INC|17.54
20151208|88368Q103|TST|11932|THESTREET INC|1.65
20151208|884120106|TDCB|438|THIRD CENTURY BANCORP|8.12
20151208|884344102|TCKGY|300|Thomas Cook Group Plc, Peterbo|3.62
20151208|884768102|TC|1796|Thompson Creek Metals Company |0.23
20151208|884903105|TRI|792|THOMSON REUTERS CORP|39.62
20151208|88554D205|DDD|74769|3 D SYSTEMS CORP NEW|9.20
20151208|88579C109|TPNL|250|3Pea International, Inc. Commo|0.23
20151208|88579Y101|MMM|32|3M COMPANY;COM USD0.01|157.75
20151208|88580V104|PSPW|88|3POWER ENERGY GRP INC COM STK |0.03
20151208|885807206|THLD|138|THRESHOLD PHARMACEUTICALS INC |0.60
20151208|886423102|TDW|534|TIDEWATER(CITIZEN/NON CITIZEN)|7.54
20151208|88650V208|TIER|928|TIER REIT INC|15.08
20151208|886547108|TIF|609|TIFFANY & CO|76.12
20151208|88677A104|CDOM|729859|TIGER X MEDICAL, INC. COMMON S|0.08
20151208|88677Q109|TTS|709|TILE SHOP HLDGS INC COM STK (D|16.84
20151208|886885102|TLYS|469|TILLYS INC CL A|6.06
20151208|88706P205|TSU|247|TIM PARTICIPACOES S.A. ADS (EA|9.40
20151208|887133205|TLR|300|TIMBERLINE RES COR COM NEW (DE|0.29
20151208|887228104|TIME|69|TIME INC COM|16.23
20151208|887317303|TWX|230|TIME WARNER INC NEW COM STK|70.36
20151208|887389104|TKR|51|TIMKEN COMPANY|30.88
20151208|887399103|TMST|400|TIMKENSTEEL CORPORATION|8.95
20151208|88741P103|TGD|755|TIMMINS GOLD CORP COM SHS (CAN|0.14
20151208|887495307|TCYMY|300|TINGYI CAYMAN ISLANDS HLDGS CP|29.06
20151208|887677102|TINTF|10692|TINTINA RES INC COM (CDA)|0.04
20151208|88830R101|TITN|2910|TITAN MACHINERY INC. COMMON ST|9.77
20151208|888314309|TTNP|580|TITAN PHARMACEUTICALS INC DEL |5.20
20151208|888706108|TIVO|4317|TIVO INC|9.04
20151208|88883P101|TBRA|11|TOBIRA THERAPEUTICS INC COM|10.90
20151208|88906B105|TOF|263|TOFUTTI BRANDS INC|4.20
20151208|88907F105|TOKTY|333|TOKAI TOKYO FINL HLDGS INC SPO|6.04
20151208|88907J107|TKAI|547|TOKAI PHARMACEUTICALS INC COMM|10.67
20151208|889094108|TKOMY|136|Tokio Marine Holdings, Inc. Sp|37.55
20151208|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|17.52
20151208|889115101|TKGSY|64|Tokyo Gas Co Ltd Unsponsored A|19.54
20151208|889144101|TOKUY|100|Tokyu Corporation Unsponsored |76.18
20151208|890023104|TOMZ|4800|TOMI ENVIRONMENTAL SOLUTIONS I|0.56
20151208|890260201|TNXP|21|TONIX PHARMACEUTICALS HLDG COR|6.95
20151208|890516107|TR|2|TOOTSIE ROLL INDUSTRIES INC|31.62
20151208|890534100|TGLVY|543|Top Glove Corporation Berhad S|10.44
20151208|89055F103|BLD|40|TOPBUILD CORP COM STK (DE)|30.56
20151208|890880206|TRYIY|127|TORAY INDS ADR|18.04
20151208|89102U103|TRCH|44|TORCHLIGHT ENERGY RESOURCES, I|1.28
20151208|891027104|TMK|52|TORCHMARK CORP|60.72
20151208|891027302|TMKPRB|557|TORCHMARK CORPORATION 5.875% J|25.41
20151208|891160509|TD|1000|TORONTO-DOMINION BANK (THE)|39.98
20151208|89147L803|TYGPRC|200|TORTOISE ENERGY INFRASTRUCTURE|10.04
20151208|891479107|TOVC|1446|TORVEC INC|0.35
20151208|89148B101|NTG|3036|TORTOISE MLP FUND, INC. COM ST|14.03
20151208|891493306|TOSYY|5929|Toshiba Corp Unsponsored ADR (|14.71
20151208|89151E109|TOT|55501|TOTAL S.A. ADS (REPTSG ONE ORD|46.65
20151208|891826109|TOWR|102|TOWER INTL INC COM STK (DE)|29.40
20151208|891906109|TSS|97|TOTAL SYSTEM SERVICES INC|55.84
20151208|89214P109|TOWN|1316|TOWNE BANK (VA)|21.74
20151208|892330101|TYIDY|75|Toyota Industries Corporation |53.38
20151208|892356106|TSCO|155|TRACTOR SUPPLY CO|87.93
20151208|89278P102|TBLZ|577|TRAILBLAZER RES INC COM STK (N|0.65
20151208|89346D107|TAC|154|TRANSALTA CORP CANADA (F)|3.47
20151208|893529107|TRNS|854|TRANSCAT INC|9.40
20151208|89353D107|TRP|36749|TRANSCANADA CORPORATION(HOLDIN|30.55
20151208|893617209|TCI|100|TRANSCONTL RLTY INVESTORS INC |8.56
20151208|893641100|TDG|159|TRANSDIGM GROUP INCORPORATED C|237.14
20151208|89365K305|TBIO|10000|TRANSGENOMIC INC COM STK (DE) |1.01
20151208|89366M201|TRXC|20313|TRANSENTERIX, INC. NEW COMMON |2.33
20151208|893662106|TGA|3092|TRANSGLOBE ENERGY CORP|1.81
20151208|893716209|TTHI|26|TRANSITION THERAPEUTICS|2.03
20151208|89376V100|TLP|1062|TRANSMONTAIGNE PARTNERS L.P.|20.80
20151208|894174101|TA|2039|TRAVELCENTERS OF AMERICA LLC|9.36
20151208|894174309|TANO|55|TRAVELCENTERS OF AMERICA LLC 8|25.25
20151208|894648104|TREC|718|TRECORA RESOURCES|13.21
20151208|894650100|TG|1008|TREDEGAR CORPORATION|15.17
20151208|89531J109|TREVF|136|TREVALI MNG CORP COM SHS (CDA)|0.27
20151208|89532E109|TRVN|128|TREVENA INC COM STK (DE)|11.33
20151208|895436103|TY|435|TRI CONTINENTAL CORPORATION|20.27
20151208|895848109|TCAP|5581|TRIANGLE CAPITAL CORPORATION C|20.47
20151208|895848307|TCCA|589|TRIANGLE CAP CORP SR NT 6.375%|25.04
20151208|895945103|TOLWF|596|TRICAN WELL SERVICE LTD|0.45
20151208|896047503|TRCO|38|TRIBUNE MEDIA COMPANY CLASS A |36.65
20151208|896095106|TCBK|159|TRICO BANCSHARES|28.62
20151208|89616C201|TDNT|250|TRIDENT BRANDS INC COM STK (NV|0.90
20151208|89626T202|TMIBF|2835|TRIMETALS MNG INC CLASS B (CAN|0.08
20151208|89628E104|TSL|636|TRINA SOLAR LIMITED ADS (EA RE|10.54
20151208|896288107|TNET|18|TRINET GROUP INC COM STK (DE) |19.07
20151208|89656D101|TPHS|90|TRINITY PLACE HLDGS INC COM ST|6.25
20151208|896749108|GTS|958|TRIPLE-S MANAGEMENT CORPORATIO|24.42
20151208|89678F100|TSC|45|TRISTATE CAP HLDGS INC COM STK|13.06
20151208|89679E300|TBK|40|TRIUMPH BANCORP,INC. COM|16.66
20151208|896818101|TGI|434|TRIUMPH GROUP, INC.|37.07
20151208|896945201|TRIP|13647|TRIPADVISOR INC COM|83.07
20151208|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.08
20151208|89778T109|TREP|2200|TRUCEPT, INC. COMMON STOCK|0.01
20151208|89783T102|RVREF|2370|TRUE GOLD MINING INC ORDINARY |0.17
20151208|89785L107|TRUE|1895|TRUECAR INC COM STK (DE)|7.63
20151208|897871109|THST|44517|TRUETT-HURST INC CLASS COM STK|1.41
20151208|89816T202|TRMYQ|16|TRUMP ENTERTAINMENT RESORTS IN|0.01
20151208|89845Y107|TRUX|25|TRUXTON CORPORATION.|24.00
20151208|89853L104|TTOO|880|T2 BIOSYSTEMS INC|9.00
20151208|898570106|TUBE|4187|TUBEMOGUL INC COM|12.20
20151208|898697206|TCX|8601|TUCOWS INC NEW|23.52
20151208|899035505|TUES|226|TUESDAY MORNING CORPORATION|6.02
20151208|899045108|TUIFY|20831|TUI AG Unsponsored ADR represe|8.75
20151208|899896104|TUP|53|TUPPERWARE BRANDS CORP|56.99
20151208|900148701|TKGBY|11698|TURKIYE GRTI BK SPN ADR|2.52
20151208|901109108|TPC|470|TUTOR PERINI CORPORATION COM S|17.58
20151208|90130A101|FOXA|734|TWENTY-FIRST CENTY FOX INC CL |29.32
20151208|90130A200|FOX|127|TWENTY-FIRST CENTY FOX INC CL |30.03
20151208|90137F103|XXII|90|22ND CENTURY GROUP, INC. COMMO|1.21
20151208|90138A103|VNET|243|21VIANET GROUP INC SPON ADR (C|20.26
20151208|901401307|TBTEF|735|Twin Butte Energy Ltd Ordinary|0.12
20151208|90187B101|TWO|1950|TWO HBRS INVT CORP COM STK (MD|8.25
20151208|90207B107|TURV|342|TWO RIVERS WATER & FARMING COM|0.55
20151208|902104108|IIVI|103|II-VI INC|18.75
20151208|90214J101|TWOU|424|2U INC COM STK|25.22
20151208|90214L106|ETFM|100|2050 MOTORS, INC. COMMON STOCK|0.28
20151208|902252105|TYL|112|TYLER TECHNOLOGIES INC|176.32
20151208|90238J103|TYMI|25|TYME TECHNOLOGIES, INC. NEW CO|10.25
20151208|902494103|TSN|65799|TYSON FOODS INC CL A|51.80
20151208|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|17.12
20151208|902641646|MLPI|16555|UBS E-TRACS ALERIAN MLP INFRAS|22.21
20151208|902641745|UBN|4|E-TRACS UBS BLOOMBERG CMCI ENE|6.44
20151208|902641778|UCI|5264|E-TRACS UBS BLOOMBERG CMCI ETN|12.32
20151208|902641794|USV|650|E-TRACS UBS BLOOMBERG CMCI SIL|18.80
20151208|90265Q103|UBLI|2826|UBL INTERACTIVE INC COM STK (D|0.05
20151208|902653104|UDR|493|UDR INC COM|36.42
20151208|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.52
20151208|902664200|MLPL|150|UBS AG 2XMTHLY LEV LG EXCH TRD|15.96
20151208|90267B682|AMU|18634|UBS AG LONDON BRH ETRACS ALERI|15.83
20151208|902681105|UGI|9445|UGI CORP (HOLDING CO)|33.25
20151208|90270L727|HDLV|850|ETRACS MONTHLY PAY 2XLEVERAGED|25.83
20151208|90270L792|SPLX|843|UBS AG LDN ETRACS MNT RESET 2X|31.54
20151208|90270L842|CEFL|10261|UBS AG LONDON BRH ETRACS MONTH|15.83
20151208|90274R100|LRET|1350|UBS AG LONDON BR ETRACS MONTHL|24.57
20151208|90290N109|USAC|85|USA COMPRESSION PARTNERS LP CO|12.12
20151208|90290T106|TOFR|281|USCF ETF TR STK SPLIT INDEX FD|15.97
20151208|902925106|USAK|149|USA TRUCK INC|18.17
20151208|902952100|GROW|16754|US GLOBAL INVESTORS INC CL-A|1.23
20151208|902973155|USBPRH|1054|U.S. Bancorp Depositary Shares|21.75
20151208|902973304|USB|3142|U.S.BANCORP (NEW)|44.11
20151208|902973817|USBPRN|31|US BANCORP DEL DEP SHS|26.68
20151208|902973833|USBPRM|222|U.S. BANCORP DEPOSITARY SHARES|28.94
20151208|903002202|UMHPRA|300|UMH PPTYS INC CUM RED PFD SER |25.70
20151208|903213106|UQM|2|UQM TECHNOLOGIES INC|0.58
20151208|90328M107|USNA|104|USANA HEALTH SCIENCES INC|133.31
20151208|903293405|USG|83|USG CORP (NEW)|23.51
20151208|903313104|USMD|1|USMD HLDGS INC COM STK (DE)|8.50
20151208|903318103|USDP|107|USD PARTNERS LP COM UIT REPSTG|7.50
20151208|90336K101|USNU|684|U.S. NEUROSURGICAL HOLDINGS, I|0.11
20151208|90337L108|USPH|85|U.S.PHYSICAL THERAPY INC|50.06
20151208|90338S102|HTM|1921|U.S. GEOTHERMAL INC|0.62
20151208|90342M109|UTGN|140|UTG, INC.|15.40
20151208|90342S106|USEI|128513|US ENERGY INITIATIVES CORPORAT|.
20151208|903431104|UVND|2155|U-VEND INC COM STK (DE)|0.08
20151208|90346E103|SLCA|66923|U S SILICA HLDGS INC COM STK (|19.85
20151208|90347A100|UBNT|299|UBIQUITI NETWORKS INC COM STK |34.32
20151208|90348R102|UBSFY|29665|Ubi Soft Entertainment Sa Unsp|5.99
20151208|903480101|UCBJY|19|UCB UNSPONSORED ADR (BELGIUM) |45.61
20151208|90350A104|UBIQ|3941|UBIQUITY INC COM STK|0.21
20151208|90350U100|USRM|458|U S STEM CELL INC COM STK|1.76
20151208|90384S303|ULTA|54|ULTA SALON, COSMETICS & FRAGRA|184.24
20151208|90400D108|RARE|470|ULTRAGENYX PHARMACEUTICAL INC |97.87
20151208|90400P101|UGP|51|ULTRAPAR PARTICIPACOES SA ADS |16.74
20151208|904034105|UTEK|44|ULTRATECH INC|17.41
20151208|904197100|UMAX|1500|UMAX GROUP CORPORATION COMMON |.
20151208|904311107|UA|256|UNDER ARMOUR INC CL A|86.58
20151208|904587102|UNRDY|4277|UNIBAIL-RODAMCO SE UNPSPON ADR|25.68
20151208|90460M204|UNICY|2730|UNICHARM CORP SPONSORED ADR (J|4.07
20151208|904677200|UFI|99|UNIFI INC (NEW)|29.90
20151208|90470W101|UOIPE|228000|UNIFIEDONLINE INC COM|.
20151208|904767704|UL|58569|UNILEVER PLC ADS NEW (EA REPTS|43.31
20151208|904784709|UN|3642|UNILEVER NV(NEW) NY SHARES|44.05
20151208|90539J109|UBSH|145|UNION BANKSHARES CORP COM STK |26.66
20151208|90653R101|UDHI|3539|UNION DENTAL HOLDINGS INC|.
20151208|90915J103|UFAB|252|UNIQUE FABRICATING INC COM STK|12.15
20151208|90916J300|UPZS|1000|UNIQUE PIZZA AND SUBS CORPORAT|.
20151208|90916U107|UNIR|220|UNIROYAL GLOBAL ENGINEERED PRO|3.20
20151208|909214306|UIS|13452|UNISYS CORP;COM NEW USD0.01|12.26
20151208|909218109|UNT|807|UNIT CORPORATION|13.53
20151208|90933S101|UABK|10|UNITED AMERICAN BANK (CA)|0.39
20151208|90944R100|UBAB|71|UNITED BANCORPORATION OF ALA I|8.35
20151208|909458101|UBOH|84|UNITED BANCSHARES INC (OH)|17.14
20151208|90984P303|UCBI|191|UNITED COMMUNITY BANKS INC|19.93
20151208|909907107|UBSI|5581|UNITED BANKCHARES INC(W VA)|40.33
20151208|910047109|UAL|946|UNITED CONTINENTAL HOLDINGS IN|60.52
20151208|910340108|UFCS|19|UNITED FIRE GROUP, INC.|39.56
20151208|91059D100|UEEC|875|UNITED HEALTH PRODUCTS, INC. C|0.11
20151208|910710102|UIHC|1|United Insurance Holdings Corp|18.43
20151208|911268209|UNTD|22|UNITED ONLINE INC COM NEW|11.56
20151208|911271302|UOVEY|2192|UNITED OVERSEAS BANK SPONS ADR|27.98
20151208|911312106|UPS|1172|UNITED PARCEL SERVICE,INC.CL B|102.45
20151208|911363109|URI|10|UNITED RENTALS INC|70.46
20151208|911459105|USBI|119|UNITED SECURITY BANCSHARES INC|8.45
20151208|91167Q100|BNO|13155|UNITED STS BRENT OIL FD LP|13.50
20151208|911684108|USM|22|UNITED STATES CELLULAR CORP|41.49
20151208|911684405|UZA|1217|UNITED STATES CELLULAR CORP 6.|25.39
20151208|911684504|UZB|630|UNITED STATES CELLULAR CORP 7.|25.44
20151208|911718104|CPER|1389|UNITED STATES COPPER INDEX FUN|13.59
20151208|911783108|UHN|300|UNITED STS DIESEL HEATING OIL |14.62
20151208|911922102|USLM|27|UNITED ST LIME & MINERALS INC |53.25
20151208|91232N108|USO|3259|UNITED STATES OIL FUND LP|11.73
20151208|91239R102|USPR|54950|U S PRECIOUS METALS INC|0.01
20151208|912613205|DNO|203|UNITED STATES SHORT OIL FUND L|77.21
20151208|91288V103|USL|16522|UNITED STATES 12 MONTH OIL FUN|17.94
20151208|912909108|X|45379|UNITED STATES STEEL CP|7.09
20151208|913017109|UTX|600|UNITED TECHNOLOGIES CORP|95.91
20151208|91307C102|UTHR|957|UNITED THERAPEUTICS CORP|155.49
20151208|91324P102|UNH|1416|UNITEDHEALTH GROUP INC|115.91
20151208|913259107|UTL|76|UNITIL CORP|35.44
20151208|91338E101|UAM|290|UNIVERSAL AMERICAN CORP|6.66
20151208|913483103|UEIC|4|UNIVERSAL ELECTRONICS INC|51.46
20151208|913543104|UFPI|14|UNIVERSAL FOREST PRODUCTS INC |77.00
20151208|91359V107|UVE|70216|UNIVERSAL INSURANCE HLDGS INC |21.62
20151208|913821302|UUU|376|UNIVERSAL SEC INSTRUMENTS INC |4.78
20151208|91388P105|UACL|18|UNIVERSAL TRUCK LOAD SERVICES,|14.00
20151208|913903100|UHS|92|UNIVERSAL HEALTH SVCS CL-B|117.09
20151208|913915104|UTI|7807|UNIVERSAL TECHNICAL INSTITUTE |3.50
20151208|914270103|UGHSQ|143842|UNIVERSITY GEN HEALTH SYS INC |.
20151208|915271100|UVSP|61|UNIVEST CORP OF PA|20.53
20151208|915436109|UPMKY|127|UPM-KYMMRME ADR (REPR ORD SHS)|18.95
20151208|91544A109|UPLD|100|UPLAND SOFTWARE INC COM|7.24
20151208|91688R108|URG|152324|Ur Energy Inc Common Shares (C|0.52
20151208|91704A204|URBF|4730841|URBAN BARNS FOODS INC COM STK |.
20151208|917047102|URBN|282|URBAN OUTFITTERS INC|21.37
20151208|917068207|URBT|3593|URBAN TELEVISION NETWORK CORP |.
20151208|917286205|UBA|48|URSTADT BIDDLE PROPS INC CL A |20.31
20151208|917286700|UBPPRF|6|URSTADT BIDDLE PROPERTIES INC.|25.80
20151208|91732J102|ECOL|53|US ECOLOGY INC COM STK (DE)|38.60
20151208|917488108|UTMD|19|UTAH MEDICAL PRODUCTS INC|57.55
20151208|91790E102|VBIV|259|VBI VACCINES INC COM (KK)|2.58
20151208|918183104|UWHR|1|UWHARRIE CAP CORP|3.60
20151208|918204108|VFC|224|V. F. CORPORATION|64.57
20151208|91822T101|VGLS|87|VG LIFE SCIENCES INC.|0.03
20151208|918284100|VSEC|41|V S E CORP|64.14
20151208|91829B103|VOC|45|VOC ENERGY TR TR UNIT|2.93
20151208|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151208|91851C201|EGY|675|VAALCO ENERGY INC (NEW)|1.58
20151208|918641101|VGEN|1169|VACCINOGEN, INC. COMMON STOCK |1.18
20151208|91879Q109|MTN|34|VAIL RESORTS INC|125.58
20151208|918905100|VHI|31|VALHI INC|1.56
20151208|91911K102|VRX|1000|VALEANT PHARMACEUTICALS INTERN|92.24
20151208|91912E105|VALE|487281|VALE S A ADR (REPSTG 1 COM SHR|3.22
20151208|91912E204|VALEP|1014|VALE S A ADR (REPSTG 1 CL A PF|2.63
20151208|91912N105|VAPE|75984|VAPE HLDGS INC COM STK (DE)|.
20151208|91913Y100|VLO|3668|VALERO ENERGY CORP (NEW)|70.79
20151208|919134304|VLEEY|593|VALEO SPONS ADR|76.78
20151208|91914J102|VLP|2279|VALERO ENERGY PARTNERS LP COM |42.10
20151208|919794107|VLY|501|VALLEY NATIONAL BANCORP|10.57
20151208|921428108|APAFF|243|VANADIUMCORP RESOURCES INC ORD|0.02
20151208|921659108|VNDA|146|VANDA PHARMACEUTICALS INC COM |8.39
20151208|921909768|VXUS|5255|VANGUARD STAR FD VANGUARD TOTA|46.13
20151208|921910709|EDV|3475|VANGUARD EXTENDED DURATION TRE|117.50
20151208|921910816|MGK|160|VANGUARD MEGA CAP GROWTH ETF|85.34
20151208|921910840|MGV|4978|VANGUARD MEGA CAP VALUE|59.85
20151208|921910873|MGC|5544|VANGUARD MEGA CAP ETF|71.23
20151208|921932505|VOOG|37500|VANGUARD S&P 500 GROWTH ETF|106.19
20151208|921932703|VOOV|68|VANGUARD S&P 500 VALUE ETF|86.78
20151208|921932778|VIOV|1386|VANGUARD S&P SMALL CAP 600 VAL|95.95
20151208|921932794|VIOG|5940|VANGUARD S&P SMALL CAP 600 GRO|109.49
20151208|921932828|VIOO|33762|VANGUARD S&P SMALL CAP 600 ETF|103.06
20151208|921932844|IVOV|37833|VANGUARD S&P MID CAP 400 VALUE|92.43
20151208|921932869|IVOG|32552|VANGUARD S&P MID CAP 400 GROWT|102.10
20151208|921932885|IVOO|3557|VANGUARD S&P MID CAP 400 ETF|96.58
20151208|921937819|BIV|3|VANGUARD BD INDEX FD INC INTER|83.92
20151208|921937827|BSV|87311|VANGUARD BD INDEX FD INC SHORT|79.86
20151208|921937835|BND|2861|VANGUARD BD INDEX FD INC TOTAL|81.17
20151208|921943858|VEA|15214|VANGUARD FTSE DEVELOPED MARKET|37.54
20151208|922020805|VTIP|24237|VANGUARD SHT TRM INFLT-PROT FD|48.27
20151208|92203J407|BNDX|354|VANGUARD TOTAL INTERNATIONAL B|53.00
20151208|92204A108|VCR|89|VANGUARD CONSUMER DISCRETIONAR|126.40
20151208|92204A207|VDC|96|VANGUARD CONSUMER STAPLES ETF |129.55
20151208|92204A405|VFH|148879|VANGUARD FINANCIAL ETF|49.93
20151208|92204A504|VHT|516|VANGUARD HEALTH CARE ETF|131.46
20151208|92204A603|VIS|15035|VANGUARD INDUSTRIAL ETF|103.52
20151208|92204A702|VGT|59418|VANGUARD INFORMATION TECHNOLOG|112.29
20151208|92204A876|VPU|262|VANGUARD UTILITIES ETF|92.12
20151208|92204A884|VOX|9741|VANGUARD TELECOMMUNICATION SER|85.19
20151208|922042676|VNQI|3028|VANGUARD GLOBAL EX- U.S. REAL |52.50
20151208|922042718|VSS|16169|VANGUARD INTL EQTY FTSE ALL-WO|95.32
20151208|922042742|VT|312904|VANGUARD TOTAL WORLD STK INDEX|58.95
20151208|922042775|VEU|150|VANGUARD FTSE ALL- WORLD EX-US|44.48
20151208|922042858|VWO|22778|VANGUARD FTSE EMERGING MKTS ET|33.46
20151208|922042866|VPL|12976|VANGUARD FTSE PACIFIC ETF FTSE|57.57
20151208|922042874|VGK|9466|VANGUARD FTSE EUROPE ETF FTSE |51.24
20151208|92205F106|VNR|357|VANGUARD NAT RES LLC COM UNIT |3.17
20151208|92205F205|VNRAP|267|VANGUARD NAT RES LLC PERP PFD |8.20
20151208|92206C102|VGSH|1|VANGUARD|60.88
20151208|92206C409|VCSH|230817|VANGUARD SHT-TERM CORP BD ETF |79.32
20151208|92206C623|VTWG|6425|VANGUARD RUSSELL 2000 GROWTH E|104.16
20151208|92206C649|VTWV|1478|VANGUARD RUSSELL 2000 VALUE ET|81.92
20151208|92206C664|VTWO|91|VANGUARD RUSSELL 2000 ETF|92.83
20151208|92206C680|VONG|12138|VANGUARD RUSSELL 1000 GROWTH E|104.26
20151208|92206C706|VGIT|1922|VANGUARD INTERMEDIATE-TERM GOV|64.60
20151208|92206C714|VONV|4734|VANGUARD RUSSELL 1000 VALUE ET|87.41
20151208|92206C730|VONE|13487|VANGUARD RUSSELL 1000 ETF|95.42
20151208|92206C847|VGLT|53983|VANGUARD LG-TRM GOVT BD ETF|75.36
20151208|92206C870|VCIT|181|VANGUARD INTERMEDIATE-TERM COR|84.77
20151208|922099304|VPCO|10000|VAPOR CORP DEL COM STK|0.24
20151208|92210H105|VNTV|2605|VANTIV INC CL A COM STK (DE)|51.80
20151208|922101100|VPOR|248979|VAPOR GROUP, INC. COMMON STOCK|.
20151208|92231M109|VASC|44|VASCULAR SOLLUTIONS INC|36.51
20151208|922321104|VASO|2312|VASOMEDICAL INC|0.20
20151208|92240M108|VGR|17138|VECTOR GROUP LTD|24.86
20151208|922475108|VEEV|47|VEEVA SYSTEMS INC CL A COM|27.24
20151208|92276F100|VTR|1100|VENTAS INC|53.82
20151208|92276M204|VTRB|210|VENTAS RLTY LTD PARTNERSHIP VE|26.52
20151208|922907746|VTEB|9078|VANGUARD MUN BD FDS TAX-EXEMPT|50.51
20151208|922908363|VOO|916|VANGUARD INDEX FDS S&P 500 ETF|190.95
20151208|922908512|VOE|37719|VANGUARD MID-CAP VALUE INDEX F|87.96
20151208|922908538|VOT|62|VANGUARD MID-CAP GROWTH INDEX |101.80
20151208|922908553|VNQ|1247|VANGUARD REIT ETF|78.85
20151208|922908595|VBK|31440|VANGUARD SMALL-CAP GROWTH ETF |123.55
20151208|922908611|VBR|55186|VANGUARD SMALL-CAP VALUE ETF|102.17
20151208|922908629|VO|1364|VANGUARD MID-CAP ETF|122.65
20151208|922908637|VV|10938|VANGUARD LARGE-CAP ETF|95.43
20151208|922908652|VXF|15801|VANGUARD EXTENDED MARKET ETF|85.66
20151208|922908736|VUG|22|VANGUARD GROWTH ETF|109.09
20151208|922908744|VTV|23622|VANGUARD VALUE ETF|82.94
20151208|922908751|VB|32268|VANGUARD SMALL-CAP ETF|113.56
20151208|92334N103|VEOEY|602|VEOLIA ENVIRONNEMENT|23.94
20151208|92335C106|VRA|155|VERA BRADLEY, INC COM STK|11.58
20151208|92336Y107|OEZVY|495|VERBUND AG SPON ADR (AUT)|2.81
20151208|92337C104|VSTM|1567|VERASTEM, INC. COMMON STOCK|1.97
20151208|92337F107|VCYT|396|VERACYTE INC COM|6.83
20151208|92337L203|VRCI|1484|VERDE SCIENCE, INC. COMMON STO|0.02
20151208|92343E102|VRSN|54868|VERISIGN INC|92.49
20151208|92343V104|VZ|11397|VERIZON COMMUNICATIONS|46.06
20151208|92343V302|VZA|3348|VERIZON COMMUNICATINS, INC 5.9|27.49
20151208|92345Y106|VRSK|8|VERISK ANALYTICS INC COM|75.79
20151208|92346X107|VRME|143|VERIFYME INC COM|1.24
20151208|923725105|VET|1010|VERMILION ENERGY INC COM (CANA|25.97
20151208|92529L102|VSAR|504|VERSARTIS INC COM|11.51
20151208|925297103|VSR|3|VERSAR INC.|3.10
20151208|92531L108|VRSZ|13903|VERSO CORP COM STK (DE)|0.02
20151208|92532F100|VRTX|3113|VERTEX PHARMACEUTICALS INC|121.79
20151208|925458101|VWDRY|2205|VESTAS WIND SYSTEMS AS AMER DE|22.27
20151208|92552V100|VSAT|4332|VIASAT INC|61.88
20151208|925550105|VIAV|208|VIAVI SOLUTIONS INC COM STK DE|6.30
20151208|925811101|VII|300|VICON INDUSTRIES|2.05
20151208|92625W101|VITFF|228735|Victoria Gold Corp Ordinary Sh|0.10
20151208|92647N766|CFA|303|VICTORY PORTFOLIOS II CEMP US |36.56
20151208|92647N782|CFO|924|VICTORY PORTFOLIOS II CEMP US |36.50
20151208|92647N816|CIZ|9|VICTORY PORTFOLIOS II CEMP DEV|32.19
20151208|92647N824|CDC|1925|VICTORY PORTFOLIOS II CEMP US |35.98
20151208|92647N832|CSA|610|VICTORY PORTFOLIOS II CEMP US |34.07
20151208|92647N840|CIL|354|VICTORY PORTFOLIOS II CEMP INT|34.26
20151208|92647N865|CDL|3213|VICTORY PORTFOLIOS II CEMP US |34.83
20151208|92647N873|CSB|2207|VICTORY PORTFOLIOS II CEMP US |33.66
20151208|92647N881|CID|1952|VICTORY PORTFOLIOS II CEMP INT|33.47
20151208|926795105|VKIN|66|VIKING INVTS GROUP INC COM STK|0.07
20151208|927107409|VLGEA|10|VILLAGE SUPER MARKET CL-A NEW |25.47
20151208|92718N109|VIMC|1000|VIMICRO INTERNATIONAL CORP ADR|13.36
20151208|92719A106|VIP|84121|VIMPELCOM LTD|3.27
20151208|92763A101|VMEM|16|VIOLIN MEMORY INC COM STK (DE)|0.89
20151208|92763W103|VIPS|202|VIPSHOP HLDGS LTD SPONSORED AD|16.14
20151208|92823T108|VHC|35253|VirnetX Holding Corp Common St|2.89
20151208|928242205|VPRO|15406|VIROPRO INC NEW|.
20151208|928254101|VIRT|47|VIRTU FINL INC CL A|21.83
20151208|92826C839|V|1403|VISA INC CLASS A COM|79.55
20151208|928269208|VSCP|373|VIRTUALSCOPICS INC COM NEW|2.87
20151208|92827K103|VTSI|8000|VIRTRA SYSTEMS, INC.|0.13
20151208|92827P102|VRTU|86|VIRTUSA CORP COM STK (DE)|46.79
20151208|92828Q109|VRTS|10|VIRTUS INVT PARTNERS INC COM S|132.80
20151208|92828V108|VPIG|210|VIRTUAL PIGGY INC|0.29
20151208|92829A103|DCA|33|VIRTUS TOTAL RETURN FD COM SHS|3.74
20151208|92829B101|VGI|500|VIRTUS GLOBAL MULTI-SECTOR INC|14.18
20151208|928298108|VSH|14039|VISHAY INTERTECHNOLOGY INC|11.75
20151208|92831R201|VKSC|50|VISKASE COMPANIES INC NEW|4.05
20151208|92834V100|VOIL|30118|VIRTUS OIL AND GAS CORP. COMMO|0.03
20151208|92839U206|VC|86|VISTEON CORP COM NEW|119.70
20151208|92840H202|VSTA|690|VISTAGEN THERAPEUTICS, INC. CO|5.50
20151208|928449206|VSUL|11|VISUALANT INC|7.00
20151208|92847R104|VTL|14583|VITAL THERAPIES, INC COMMON ST|9.61
20151208|92848J101|VTCQ|80841|VITACIG INC|0.02
20151208|92849E101|VSI|906|VITAMIN SHOPPE INC COM STK (DE|32.71
20151208|92852T201|VIVHY|5674|VIVENDI SA UNSPONSORED ADR (FR|21.40
20151208|92852W105|VIVMF|125619|VIVEVE MEDICAL, INC. COMMON ST|0.80
20151208|928551100|VVUS|238489|VIVUS INC|1.01
20151208|92857F107|VCRA|47|VOCERA COMMUNICATIONS INC COM |12.90
20151208|92857W308|VOD|4243|VODAFONE GROUP PLC NEWSPONSORE|33.22
20151208|928578103|VLPNY|349|Voestalpine AG Unsponsored ADR|6.30
20151208|92858D200|VDMCY|471|VODACOM GROUP LIMITED SPONSORE|9.90
20151208|928662303|VLKAY|16569|VOLKSWAGEN A G ADR (SPONS)|29.53
20151208|928662402|VLKPY|3814|VOLKSWAGEN AG SPONS ADR REPSTG|27.59
20151208|92870X309|VLTC|5959|VOLTARI CORP COM STK NEW (DE) |5.27
20151208|928856400|VOLVY|92075|VOLVO A B ADR-B|9.86
20151208|92886T201|VG|625|VONAGE HOLDINGS CORP|6.12
20151208|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.48
20151208|92890T106|WGHPY|11165|WH GROUP LTD. UNSPONSORED ADR |10.24
20151208|928929207|VTKLY|37|VTECH HOLDINGS, LTD. UNSPONSOR|10.77
20151208|929030203|VOPA|81|VOPIA, INC. COMMON STOCK|0.28
20151208|929042109|VNO|337|VORNADO REALTY TRUST|98.14
20151208|929042802|VNOPRG|5|VORNADO REALTY TRUST PREFERRED|25.45
20151208|929042844|VNOPRL|667|VORNADO REALTY TRUST PFD SER L|24.44
20151208|929042851|VNOPRK|772|VORNADO REALTY TRUST PFD S K (|25.58
20151208|929042877|VNOPRI|839|VORNADO REALTY TRUST PFD SERIE|25.52
20151208|929089100|VOYA|124|VOYA FINL INC COM STK (DE)|40.00
20151208|92912R104|IGA|4875|VOYA GLOBAL ADVANTAGE & PREM O|10.84
20151208|92912T100|IGD|403|VOYA GLOBAL EQUITY DIVID & PRE|7.11
20151208|92912Y109|IID|62|VOYA INTL HIGH DIVID EQUITY IN|6.43
20151208|92915B106|VYGR|1760|VOYAGER THERAPEUTICS INC COM S|30.20
20151208|92921W300|VUZI|13510|VUZIX CORPORATION COMMON STOCK|6.40
20151208|92922P106|WTI|953|W&T OFFSHORE, INC.|3.37
20151208|92923C807|WCIC|141|WCI CMNTYS INC COM|23.49
20151208|92924F106|WGL|741|WGL HOLDINGS INC.|60.64
20151208|92932M101|WNS|44|WNS HOLDINGS LIMITED ADS SHS (|30.11
20151208|92933J107|MRWSY|224|WM Morrison Supermarkets Plc U|10.98
20151208|92934F203|WSHLY|2300|WSP HOLDINGS LTD ADR NEW|0.02
20151208|92936U109|WPC|20|W.P. CAREY INC " REIT" COM|60.99
20151208|92939D112|WLRHW|13000|WL ROSS HOLDINGS CORP WT EXP|0.44
20151208|92939N102|WPG|6|WP GLIMCHER INC COM STK (IN)|10.06
20151208|92939U106|WEC|1699|WEC ENERGY GROUP INC COM STK (|50.08
20151208|929566107|WNC|55969|WABASH NATIONAL CORP|11.55
20151208|93041P308|WGBS|34926|WAFERGEN BIO-SYSTEMS INC COM S|0.82
20151208|930427109|WAGE|24|WAGEWORKS INC|42.46
20151208|93114W107|WMMVY|948|WAL-MART DE MEXICO S A B DE C |25.35
20151208|931142103|WMT|2160|WAL-MART STORES INC|60.50
20151208|931427108|WBA|678|WALGREEN BOOTS ALLIANCE INC CO|84.87
20151208|93148P102|WD|214|WALKER & DUNLOP INC COM STK (M|29.12
20151208|93317W102|WAC|62201|WALTER INVESTMENT MANAGEMENT C|12.72
20151208|939653101|WRE|1266|WASH REAL EST INV TST SBI|27.97
20151208|940730104|WFBI|300|WASHINGTONFIRST BANKSHARES INC|20.95
20151208|94106L109|WM|340|WASTE MANAGEMENT INC(NEW)|52.10
20151208|942622101|WSOB|12|WATSCO INCORPORATED CL B|123.00
20151208|942622200|WSO|1|WATSCO INC|126.08
20151208|942749102|WTS|129|WATTS WATER TECHNOLOGIES INC C|54.56
20151208|943315101|WPP|77|WAUSAU PAPER CORP.|10.24
20151208|943526400|WAVX|37875|WAVE SYS CORP CL A COM STK (DE|0.08
20151208|94419L101|W|30345|WAYFAIR INC CL A COM STK (DE) |44.75
20151208|94770V102|WBMD|1|WEBMD HEALTH CORP COM STK RECL|47.81
20151208|948465109|WCIG|19746|WEE-CIG INTL CORP COM STK (NV)|.
20151208|948520101|WDHR|151519|WEEDHIRE INTL INC|.
20151208|948626106|WTW|63946|WEIGHT WATCHERS INTL|26.17
20151208|948741103|WRI|146|WEINGARTEN RLTY INVS/SBI|34.10
20151208|94946T106|WCG|552|WELLCARE HEALTH PLANS, INC|79.98
20151208|94947A106|WPWR|169088|WELL POWER, INC. COMMON STOCK |.
20151208|949504104|WGPLF|2842|WELLGREEN PLATINUM LTD. ORDINA|0.16
20151208|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.36
20151208|94973A103|WCUI|23454|WELLNESS CENTER USA INC COMMON|0.16
20151208|949746101|WFC|5248|WELLS FARGO & CO(NEW)|55.42
20151208|949746366|WFCPRT|801|WELLS FARGO & CO NEW DEP SHS R|26.07
20151208|949746465|WFCPRR|2383|WELLS FARGO & CO DEP SHS REPST|28.36
20151208|949746556|WFCPRQ|341|WELLS FARGO&CO NEW DEP SHS REP|25.84
20151208|949746655|WFCPRP|1195|WELLS FARGO & COMPANY DEP SHS |25.26
20151208|949746721|WFCPRO|3038|WELLS FARGO & CO NEW DEP SHS R|24.78
20151208|949746747|WFCPRN|212|WELLS FARGO & COMPANY DEP SHS |25.00
20151208|94987C103|EOD|323|WELLS FARGO ADVANTAGE GLOBAL D|6.03
20151208|94987E109|ERH|12|WELLS FARGO ADVANTAGE UTILITIE|10.84
20151208|94988N207|WFEPRA|100|WELLS FARGO REAL ESTATE INVEST|26.49
20151208|94988U730|WFCPRV|703|WELLS FARGO & CO NEW DEP SHS R|25.88
20151208|95040Q104|HCN|632|WELLTOWER INC COM STK (DE)|64.15
20151208|95058W100|WEN|162|WENDYS CO CL A COM STK (DE)|10.78
20151208|950755108|WERN|6100|WERNER ENTERPRISES INC|25.15
20151208|950810101|WSBC|66|WESBANCO INC|32.10
20151208|95082P105|WCC|37|WESCO INTERNATIONAL INC|45.24
20151208|950840306|WFAFY|115|WESFARMERS LTD UNSPONSORED ADR|14.01
20151208|952355204|WSTC|12|WEST CORPORATION COM STK|25.26
20151208|954235107|WMAR|23|WEST MARINE INC|9.07
20151208|955306105|WST|234|WEST PHARMACEUTICAL SERV INC|62.15
20151208|956310106|WTWB|100|WEST TOWN BK & TR COM STK (IL)|21.00
20151208|957090103|WABC|5062|WESTAMERICA BANCORP|47.84
20151208|957255102|WBTMU|7|WESTBROOK-THOMPSON OVERRIDING |62.65
20151208|957638109|WAL|345|WESTERN ALLIANCE BANCORPORATIO|37.90
20151208|95766A101|ESD|167|WESTERN ASSET EMERGING MKTS DE|13.63
20151208|95766B109|EHI|3127|WESTERN ASSET GLB HIGH INCM FD|8.83
20151208|95766K109|HIO|1127|WESTERN ASSET HIGH INCM OPPORT|4.55
20151208|95766L107|MHY|5885|WESTERN ASSET MANAGED HIGH INC|4.38
20151208|95766M105|MMU|1764|WESTERN ASSET MANAGED MUNI FD |14.03
20151208|95766N103|MHF|5405|WESTERN ASSET MUNI HIGH INCM F|7.66
20151208|95766P108|MNP|3971|WESTERN ASSET MUNI PARTNERS FD|15.44
20151208|95766Q106|WIA|399|WESTERN ASSET/CLAYMORE INFLATI|10.63
20151208|95766T100|PAI|1036|WESTERN ASSET INCOME FUND|13.18
20151208|957667108|GFY|1870|WESTERN ASSET VARIABLE RT STRA|15.83
20151208|95768A109|MTT|3850|WESTERN ASSET MUN DEFINED OPPO|23.51
20151208|95768B107|HYI|100|WESTERN ASSET HIGH YIELD DEFIN|14.05
20151208|95790B109|DMO|985|WESTERN ASSET MTG DEFINED OPPO|23.65
20151208|95790D105|WMC|1040|WESTERN ASSET MTG CAP CORP COM|11.22
20151208|958102105|WDC|13|WESTERN DIGITAL CORP|63.37
20151208|95825R103|WGP|33550|WESTERN GAS EQUITY PTNERS LP|34.21
20151208|958254104|WES|44411|WESTERN GAS PARTNERS, LP|41.95
20151208|958435109|SBI|323|WESTERN INTER MUNI FD INC COM |9.94
20151208|95931Q205|WNRL|206|WESTERN REFNG LOGISTICS LP COM|19.05
20151208|959319104|WNR|45|WESTERN REFINING, INC.|42.81
20151208|959802109|WU|784|THE WESTERN UNION COMPANY|19.02
20151208|960417103|WLKP|333|WESTLAKE CHEM PARTNERS LP COM |17.73
20151208|960878106|WLB|8894|WESTMORELAND COAL CO|4.50
20151208|960908309|WPRT|3740|WESTPORT INNOVATIONS INC NEW O|1.86
20151208|961840105|WTSLQ|33931|WET SEAL INC CL-A|.
20151208|962149100|WEYS|250|WEYCO GROUP INC|26.80
20151208|962166872|WYPRA|100|WEYERHAEUSER COMP PREF CONV SE|52.47
20151208|962257408|WARFY|920|WHARF HOLDINGS LTD ORD UNSPONS|11.54
20151208|963271200|WHLKY|1330|Wheelock & Co Ltd Hkd .50 Ord |43.48
20151208|963320106|WHR|192|WHIRLPOOL CORPORATION|157.86
20151208|963410105|WTBCY|476|Whitbread PLC Unsponsored ADR |34.46
20151208|966084204|WSR|131|WHITESTONE REIT COM SHS BEN IN|11.33
20151208|96685A107|WLAN|1461|WIALAN TECHNOLOGIES INC COM ST|.
20151208|967590100|WYY|6171|WIDEPOINT CORP|0.75
20151208|967668203|WFWL|4021|Wifi Wireless, Inc. New Common|0.06
20151208|968223206|JWA|435|WILEY(JOHN)& SONS INC CL A|50.33
20151208|969203108|WG|438|WILLBROS GROUP INC (DE)|2.62
20151208|96926A106|WILYY|100|William Demant Holding AS Unsp|19.23
20151208|969457100|WMB|4589|WILLIAMS COMPANIES|26.97
20151208|96949L105|WPZ|4|WILLIAMS PARTNERS LP COM UIT L|22.00
20151208|969490101|CWEI|392|WILLIAMS CLAYTON ENERGY INC|47.73
20151208|969904101|WSM|81|WILLIAMS-SONOMA INC|62.86
20151208|971433107|WLMIY|922|Wilmar International Ltd Unspo|21.16
20151208|97186T108|WIBC|508|WILSHIRE BANCORP INC|12.34
20151208|97382A200|WIN|117738|WINDSTREAM HOLDINGS ,INC|6.37
20151208|974155103|WING|938|WINGSTOP INC COM|21.14
20151208|974637100|WGO|5111|WINNEBAGO INDS INC|21.84
20151208|976391300|FUR|117|WINTHROP REALTY TRUST SHS BENE|13.44
20151208|97650W108|WTFC|107|WINTRUST FINL CORP|51.20
20151208|97650W405|WTFCM|1013|WINTRUST FINL CORP FXD/FLTG NO|26.70
20151208|97651M109|WIT|147|WIPRO LIMITED ADS (1 EQTY SHS)|12.18
20151208|976656306|WELPP|2|WISCONSIN ELEC PWR 3.60%PFD|84.00
20151208|97717P104|WETF|16|WISDOMTREE INVESTMENTS, INC.|19.11
20151208|97717U103|WOFA|8584155|WISDOM HOMES AMER INC COM (NV)|.
20151208|97717W125|WDTI|10|WISDOMTREE TR MANAGED FUTURES |42.08
20151208|97717W133|CEW|144173|WISDOMTREE EMERGING CURRENCY S|16.84
20151208|97717W307|DLN|929|WISDOMTREE TR LARGECAP DIVID F|72.17
20151208|97717W364|AGND|448|WISDOMTREE TR BARCLAYS US AGGR|44.26
20151208|97717W380|AGZD|319|WISDOM TREE BARCLAYS US AGGREG|48.00
20151208|97717W422|EPI|12077|WISDOMTREE TR INDIA EARNINGS F|19.23
20151208|97717W430|HYZD|112|WISDOMTREE TR BOFA MERRILL LYN|22.19
20151208|97717W471|USDU|4127|WISDOMTREE BLOOMBERG U.S. DOLL|29.09
20151208|97717W505|DON|15661|WISDOMTREE TR MIDCAP DIVID FD |81.75
20151208|97717W521|DXJS|100|WISDOMTREE TR JAPAN SMALLCAP H|36.42
20151208|97717W570|EZM|278|WISDOMTREE TR MIDCAP EARNINGS |90.12
20151208|97717W703|DWM|5080|WISDOMTREE TR|47.77
20151208|97717W802|DTH|191|WISDOMTREE TR|38.72
20151208|97717W851|DXJ|180|WISDOMTREE TRUST JAPAN HEDGED |55.19
20151208|97717W869|DFE|77|WISDOMTREE TR EUROPE SMALLCAP |56.83
20151208|97717W877|DEW|2|WISDOMTREE TR GLOBAL HIGH DIVI|40.04
20151208|97717X388|EZR|1130|WISDOMTREE TR EUROPE LOCAL REC|24.82
20151208|97717X420|HGSD|85|WISDOMTREE TR GLOBAL HEDGED SM|20.57
20151208|97717X446|GSD|50|WISDOMTREE TR GLOBAL SMALLCAP |24.99
20151208|97717X453|USWD|98|WISDOMTREE TR WEAK DOLLAR US E|24.16
20151208|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|47.96
20151208|97717X487|EMSD|235|WISDOMTREE TR STRONG DOLLAR EM|23.91
20151208|97717X529|HDLS|907|WISDOMTREE INTL HEDGED SMALLCA|23.69
20151208|97717X537|HDWM|197|WISDOMTREE TR INTL HEDGED EQUI|24.80
20151208|97717X610|EUDG|560|WISDOMTREE TR|23.01
20151208|97717X669|DGRW|42566|WISDOMTREE TR US QUALITY DIVID|31.02
20151208|97717X701|HEDJ|3186|WISDOMTREE EUROPE HEDGED EQUIT|60.58
20151208|97717X867|ELD|5990|WISDOMTREE EMERGING LOCAL DEBT|34.88
20151208|977399104|WWTH|500|WITH INC|0.10
20151208|97751C100|WIZD|5699|WIZARD WORLD, INC. COMMON STOC|0.42
20151208|977874205|WTKWY|784|WOLTERS KLUWER NV SPONS ADR|34.80
20151208|978097103|WWW|200|WOLVERINE WORLD WIDE|18.15
20151208|979685104|WDFN|7|WOODLANDS FINANCIAL SVCS CO|41.75
20151208|980228308|WOPEY|1589|WOODSIDE PETE LTD SPONS ADR|20.37
20151208|980745103|WWD|35|WOODWARD INC COM|49.99
20151208|98138J107|WKHS|3400|WORKHORSE GROUP INC|0.64
20151208|98156Q108|WWE|131075|WORLD WRESTLING ENTERTAINMENT |16.76
20151208|98158H106|FARE|398848|WORLD MOTO, INC. COMMON STOCK |.
20151208|98159G107|WPT|37|WORLD POINT TERMINALS, LP UIT |12.60
20151208|98159J101|WDDD|67870|WORLDS INC. COMMON STOCK|0.04
20151208|98160J108|WORX|1937|WORLDS ONLINE INC COM STK (DE)|0.14
20151208|98161Q101|WYGPY|2930|Worley Parsons Ltd Unsponsored|3.67
20151208|98212B202|WPXP|240|WPX ENERGY INC PFD CONV SER A%|34.10
20151208|98212D307|WWIO|1542299|WOWIO INC|.
20151208|98212L101|WOWO|151|WOWO LTD SPONSORED ADR (CYM)|6.86
20151208|98310W108|WYN|93501|WYNDHAM WORLDWIDE CORP COM|74.91
20151208|98313R106|WYNMY|2061|WYNN MACAU LIMITED UNSPONSORED|12.18
20151208|983134107|WYNN|37371|WYNN RESORTS LTD|64.60
20151208|98372A507|XGTI|5982|XG TECHNOLOGY INC COM PAR $.00|0.26
20151208|98375J109|XLIT|49301|XLI TECHNOLOGIESINC|1.36
20151208|983772104|XOXO|36|XO GROUP INC COM STK (DE)|16.89
20151208|983793100|XPO|3670|XPO LOGISTICS, INC COM (NEW)|28.44
20151208|983810102|XREG|3613|XR ENERGY INC COMMON STOCK|0.06
20151208|98389B100|XEL|1829|XCEL ENERGY INC|35.27
20151208|983919101|XLNX|128|XILINX INC|48.54
20151208|98400H102|XBIT|8412|XBIOTECH INC COM STK|13.03
20151208|98400J108|XCRA|800|XCERRA CORP COM STK (MA)|5.94
20151208|98401F105|XNCR|2491|XENCOR INC COMMON STOCK|14.25
20151208|984015107|XBIO|4001|XENETIC BIOSCIENCES INC COM ST|0.44
20151208|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|16.12
20151208|98411C100|XNPT|4172|XENOPORT, INC.|5.82
20151208|984121103|XRX|2010|XEROX CORP;COM USD1|10.17
20151208|98415E300|XCOM|123141|XTERA COMMUNICATIONS INC COM S|5.00
20151208|98416J118|XRM|4512|XERIUM TECHNOLOGIES, INC. (NEW|11.65
20151208|98419J107|XOMA|3319|XOMA LTD. COM STK (DELAWARE)|1.36
20151208|98419M100|XYL|68|XYLEM INC COM STK|36.91
20151208|98420R106|XFTB|150|XFIT BRANDS INC|3.25
20151208|984245100|YPF|126|YPF SOCIEDAD ANONIMA ADS|16.54
20151208|984249607|YRCW|6068|YRC WORLDWIDE INC COMMON|14.99
20151208|98426T106|YY|17|YY INC|61.74
20151208|984332106|YHOO|309|YAHOO INC|34.68
20151208|98462Y100|AUY|66205|YAMANA GOLD INC|2.15
20151208|984747204|YOOIF|2000|YANGAROO INC NEW COMMON STOCK |0.08
20151208|985087105|YASKY|709|YASKAWA ELECTRIC CORP UNSPONSO|26.89
20151208|985817105|YELP|422|YELP INC CL A COM STK (DE)|30.04
20151208|98584B103|YGE|25|YINGLI GREEN ENERGY HOLDING CO|0.63
20151208|98615U104|YXOXY|76|YOOX NET A PORTER GROUP S P A |38.69
20151208|98741R207|YOD|320|YOU ON DEMAND HOLDINGS, INC.|1.96
20151208|98742U100|YOKU|327040|YOUKU TUDOU INC.(CAYMAN ISLS) |26.99
20151208|988498101|YUM|67|YUM BRANDS, INC|76.41
20151208|98872B104|YUME|52|YUME INC COM|3.06
20151208|98872E108|YUMA|20875|YUMA ENERGY INC COM STK (DE)|0.21
20151208|98884U108|ZAGG|631|ZAGG INC COM STK|11.23
20151208|98885E103|ZFGN|270|ZAFGEN INC COM STK (DE)|5.98
20151208|98886K108|ZFC|40|ZAIS FINL CORP COM STK (MD)|14.97
20151208|98887G106|ZAIS|778|ZAIS GROUP HLDGS INC COM STK|9.82
20151208|98887L105|ZLNDY|111|ZALANDO SE ADR (DEU)|19.50
20151208|989133202|ZARFF|4987|ZARGON OIL & GAS LTD. ORDINARY|0.70
20151208|98921P104|ZMSPF|3976|Zecotek Photonics Inc Ordinary|0.24
20151208|98936J101|ZEN|126|ZENDESK INC COM|26.92
20151208|98953F107|ZIJMY|99|ZIJIN MINING GROUP CO LTD UNSP|5.34
20151208|98954M101|ZG|1505|ZILLOW GROUP INC CLASS A (WA) |26.24
20151208|98954M200|Z|493|ZILLOW GROUP INC CL C CAP STK |24.95
20151208|989696109|ZN|148|ZION OIL & GAS INC COM|1.81
20151208|989701131|ZIONZ|69271|ZIONS BANCORPORATION WT EXP 11|2.31
20151208|989701818|ZBK|840|ZIONS BANCORP 6.95% SUB NT DUE|28.05
20151208|989701834|ZBPRH|173|ZIONS BANCORPORATION DEP SHS R|24.64
20151208|989701859|ZBPRG|1051|ZIONS BANCORPORATION DEP SHS R|26.05
20151208|989701867|ZBPRF|170|ZIONS BANCORP DEP SHS REPSTG 1|26.70
20151208|98973P101|ZIOP|166|ZIOPHARM ONCOLOGY, INC.|10.06
20151208|98978K107|ZMTP|1|ZOOM TELEPHONICS INC. COMMON S|2.14
20151208|98978N101|ZIVO|5922|ZIVO BIOSCIENCE, INC. COMMON S|0.06
20151208|98978V103|ZTS|229|ZOETIS INC. CLASS A COM STK|45.91
20151208|98978W101|ZLIOY|708|ZOOMLION HEAVY IND SCIENCE AND|3.92
20151208|98979G105|ZSPH|513|ZS PHARMA INC COMS TK (DE)|89.70
20151208|989817101|ZUMZ|1358|ZUMIEZ INC COM|14.45
20151208|989825104|ZURVY|887|ZURICH INSURANCE GRP LTD SPONS|25.93
20151208|989834205|ZF|101|ZWEIG FUND INC NEW|13.42
20151208|98986T108|ZNGA|18854|ZYNGA INC CLASS A|2.61
20151208|98986X109|ZYNE|52|ZYNERBA PHARMACEUTICALS INC CO|13.10
20151209|B38564108|EURN|100|EURONAV NV ANTWERPEN (BELGIUM)|13.47
20151209|D1668R123|DDAIF|1944|DAIMLER AG|84.60
20151209|D18190898|DB|1713|DEUTSCHE BANK AG NAMEN AKT (DE|24.42
20151209|G00349103|ABY|2757|ABENGOA YIELD PLC ORD SHS (GBR|14.15
20151209|G0129K104|AYR|16|AIRCASTLE LIMITED COM|19.95
20151209|G01767105|ALKS|1346|ALKERMES PLC ORDINARY SHS (IRE|73.58
20151209|G0177J108|AGN|956|ALLERGAN PLC ORD SHS (IRL)|310.47
20151209|G02602103|DOX|11|AMDOCS LTD ORD|55.86
20151209|G0335L102|ANFI|8778|AMIRA NATURE FOODS LTD ORD SHS|8.23
20151209|G037AX101|AMBA|256099|AMBARELLA, INC ORD SHS|56.47
20151209|G0404E104|ABAC|1002|AOXIN TIANLI GROUP INC COM SHS|1.07
20151209|G0408V102|AON|260|AON PLC ORD SHS CL A NEW (UK) |95.10
20151209|G0450A105|ACGL|528|ARCH CAPITAL GROUP LTD|72.69
20151209|G0450A204|ARHPRC|1891|ARCH CAPITAL GROUP LTD. 6.75% |26.33
20151209|G05384139|AHLPRA|185|ASPEN INSURANCE HLDGS LTD PERF|25.59
20151209|G05384147|AHLPRB|255|ASPEN INSURANCE HOLDINGS LIMIT|26.53
20151209|G05384154|AHLPRC|57754|ASPEN INSURANCE HLDGS LTD FXD/|25.41
20151209|G0692U117|AXSPRD|336|AXIS CAPITAL HLDGS LTD PFD SR |24.85
20151209|G0692U307|AXSPRC|87|AXIS CAPITAL HOLDINGS LIMITED |26.43
20151209|G0750W104|AXON|116|AXOVANT SCIENCES LTD COM SHS|19.01
20151209|G1151C101|ACN|9458|ACCENTURE PLC CL-A ORDINARY SH|108.91
20151209|G1190F107|BCRH|24|BLUE CAP REINS HLDGS LTD COM S|17.40
20151209|G16252101|BIP|71|BROOKFIELD INFRASTRUCTURE PART|38.04
20151209|G16258108|BEP|198|BROOKFIELD RENEWABLE ENERGY PA|23.28
20151209|G16962105|BG|27|BUNGE LIMITED|63.42
20151209|G20045202|CETV|1431|CENTRAL EUROPEAN MEDIA ENTRP-A|2.13
20151209|G21125102|CNWHF|152486|CHINA NETWORKS INTL HLDGS LTD |0.03
20151209|G2113X100|CCCL|300|CHINA CERAMICS CO (F)|1.00
20151209|G23773107|CWCO|480|CONSOLIDATED WATER CO., INC.|11.02
20151209|G2519Y108|BAP|60|CREDICORP LTD (COMM $5.00 PAR)|103.71
20151209|G25343107|CZZ|9063|COSAN LIMITED SHS A (BERMUDA) |3.69
20151209|G2615J112|CADTR|2409|DT ASIA INVESTMENTS LIMITED RI|0.10
20151209|G29438101|EFUT|79720|E-FUTURE INFORMATION TECHNOLOG|13.12
20151209|G30397106|ENH|1513|ENDURANCE SPECIALTY HOLDINGS L|66.18
20151209|G3040R158|EDVMD|1237|ENDEAVOUR MINING CORP SHS NEW |5.01
20151209|G30401106|ENDP|3000|ENDO INTL PLC ORD SHS (IRL)|59.28
20151209|G3075P101|ESGR|220|ENSTAR GROUP LIMITED ORD SHS|150.78
20151209|G3105C104|ELEC|221|ELECTRUM SPL ACQUISITION CORP |9.62
20151209|G3105C112|ELECW|200|ELECTRUM SPL ACQUISITION CORP |0.20
20151209|G3157S106|ESV|1067|ENSCO INTERNATIONAL PLC,LONDON|15.17
20151209|G3164Q101|CJES|1714|C&J ENERGY SVCS LTD|4.56
20151209|G32030127|CLWT|115|EURO TECH HOLDINGS CO LTD NEW |3.30
20151209|G3223R108|RE|193|EVEREST RE GP LTD(BERM)HLDG CO|187.21
20151209|G32335104|EDSFF|1050|EXCEED COMPANY LTD ORD SHS|1.03
20151209|G36738105|FDP|24|FRESH DEL MONTE PRODUCE(ORD)|42.95
20151209|G3729B102|FORK|1710|FULING GLOBAL INC SHS|3.15
20151209|G37585109|GLOG|1027|GASLOG LTD COMMON SHS (BERMUDA|9.49
20151209|G37585117|GLOGPRA|4897|GASLOG LTD CUM RED PERP PFD SH|22.70
20151209|G3788M114|EROS|14|EROS INTL PLC ORD SHS (IMN)|9.22
20151209|G39300101|GSOL|720|GLOBAL SOURCES LTD|8.18
20151209|G39319101|GBLI|271|GLOBAL INDEMNITY PLC COM STK (|28.37
20151209|G39637106|GOGL|52394|GOLDEN OCEAN GROUP LTD NEW SHS|1.31
20151209|G4412G101|HLF|739|HERBALIFE LTD|55.80
20151209|G4705A100|ICLR|87|ICON PLC ADR|74.68
20151209|G47791101|IR|33|INGERSOLL-RAND PLC ORD SHS (IR|55.36
20151209|G4863A108|IGT|2856|INTERNATIONAL GAME TECHNOLOGY |15.49
20151209|G48833100|WFT|8850|WEATHERFORD INT'L PLC (IRELAND|9.20
20151209|G491BT108|IVZ|651|INVESCO LTD (NEW)|32.85
20151209|G50871105|JAZZ|914|JAZZ PHARMACEUTICALS PLC COM S|141.79
20151209|G5315B107|KOS|6978|KOSMOS ENERGY LTD|6.07
20151209|G54050102|LAZ|4357|LAZARD LTD|45.71
20151209|G5480U104|LBTYA|103|LIBERTY GLOBAL PLC SHS CL A|41.98
20151209|G5480U120|LBTYK|1440|LIBERTY GLOBAL PLC SHS CL C (U|40.32
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20151209|G5480U153|LILAK|609|LIBERTY GLOBAL PLC LILAC SHS C|38.62
20151209|G5509L101|LIVN|1329|LIVANOVA PLC SHS (GBR)|56.92
20151209|G57279104|LXFT|17|LUXOFT HLDG INC ORD SHS|80.20
20151209|G5753U112|MHLD|63|MAIDEN HOLDINGS LTD COM STK (B|15.58
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20151209|G5785G107|MNK|20|MALLINCKRODT PUB LTD CO SHS (I|72.15
20151209|G5876H105|MRVL|992|MARVELL TECH GROUP LTD|8.42
20151209|G5960L103|MDT|52|MEDTRONIC PLC ORD SHS (IRL)|78.08
20151209|G60754101|KORS|595|MICHAEL KORS HLDGS LTD ORD SHS|42.00
20151209|G6331P104|AOSL|688|ALPHA & OMEGA SEMICONDUCTOR LT|9.46
20151209|G6331W109|MPSX|8|MULTI PACKING SOLUTIONS INTERN|17.72
20151209|G6359F103|NBR|6720|NABORS INDS LTD (NEW) BERMUDA |8.90
20151209|G64626206|NEWL|100|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20151209|G65431101|NE|14843|NOBLE CORP PLC ORD SHS (UK)|11.96
20151209|G65773106|NAT|60951|NORDIC AMERICAN TANKERS LTD SH|14.86
20151209|G6613P202|NADL|1363|NORTH ATLANTIC DRILLING LTD CO|0.39
20151209|G66721104|NCLH|7|NORWEGIAN CRUISE LINE HLDGS LT|58.61
20151209|G6674U108|NVCR|7|NOVOCURE LTD ORD SHS (JEY)|26.72
20151209|G67742109|OB|4|ONEBEACON INSURANCE GROUP LTD |13.81
20151209|G6852T105|PRE|26|PARTNERRE LTD|139.05
20151209|G6855A103|OXFD|2683|OXFORD IMMUNOTEC GLOBAL PLC|12.82
20151209|G68588105|PAAC|900|PACIFIC SPL ACQUISITION CORP|9.80
20151209|G68603508|PREPRE|1226|PARTNERRE LTD. PFD SER E (BERM|28.17
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20151209|G7114V102|PME|4848|PINGTAN MARINE ENTERPRISE LTD |1.36
20151209|G72800108|PRTA|638|PROTHENA CORP PLC SHS (IRL)|68.25
20151209|G7293H114|PUKPR|4891|PRUDENTIAL PLC PERPETUAL SUB C|26.34
20151209|G7293H189|PUKPRA|80|PRUDENTIAL PLC 6.50 EXCHG PERP|26.17
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20151209|G7415M108|RCON|1156|RECON TECHNOLOGY LTD ORD SHS (|1.72
20151209|G7496G103|RNR|434|RENAISSANCERE HOLDINGS LTD|112.45
20151209|G7498P119|RNRPRE|117|RENAISSANCERE HOLDGINGS LTD 5.|24.49
20151209|G7665A101|RDC|135514|ROWAN COMPANIES INC (UK)|18.31
20151209|G7945E105|SDRL|772762|SEADRILL LIMITED (BERMUDA)|4.38
20151209|G80751103|SGOC|100|SGOCO TECHNOLOGY LTD ORD SHS (|0.47
20151209|G81075106|SFL|147821|SHIP FINANCE INTERNATIONAL LTD|16.22
20151209|G81276100|SIG|919|SIGNET JEWELERS LTD COM SHS|124.87
20151209|G84720104|STE|2394|STERIS PLC SHS USD (GBR)|73.10
20151209|G8477B113|DELTW|60|DELTA TECHNOLOY HLDGS LTD USD |0.08
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20151209|G87264118|TGLSW|75|TECNOGLASS INC WARRANT EXP 12/|7.05
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20151209|G9363W104|VIEWF|200|VIEWTRAN GROUP INC, ORD SHS|0.85
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20151209|G96666105|WSH|11020|WILLIS GROUP HOLDINGS PUBLIC L|45.30
20151209|G97223104|WINS|7528|WINS FIN HLDGS INC ORD SHS (CY|11.75
20151209|G97822103|PRGO|250|PERRIGO COMPANY PLC (IRL)|148.39
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20151209|H0023R105|ACE|110|ACE LIMITED (SWITZERLAND)|115.95
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20151209|L7257P106|PACD|8|PACIFIC DRILLING S.A.LUXEMBOUR|0.95
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20151209|M15629104|BCOM|27|B COMMUNICATIONS LTD|25.42
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20151209|M20598104|CSTE|119|CAESARSTONE SDOT-YAM LTD ORD S|40.58
20151209|M2196U109|CEL|1127|CELLCOM ISRAEL LTD ORD SHS (IS|7.07
20151209|M22465104|CHKP|31541|CHECK POINT SOFTWR TECHNLS LTD|86.63
20151209|M25722105|CGEN|667|COMPUGEN LTD|7.04
20151209|M37576101|EVSNF|28151|ELBIT VISION SYSTEMS LTD|0.31
20151209|M4146Y108|EZCH|73|EZCHIP SEMICONDUCTOR LIMITED O|24.31
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20151209|M56595107|IGLD|200|INTERNET GOLD-GOLDEN LINES LTD|11.80
20151209|M5920A109|ICL|10072|ISRAEL CHEMICALS LTD (ISRAEL) |4.56
20151209|M6372Q113|KRNT|44|KORNIT DIGITAL LTD ORD SHS (IS|11.24
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20151209|M67872107|MCUR|31384|MACROCURE LTD SHS (ISR)|1.35
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20151209|M78673106|PERI|81|PERION NETWORK LTD ORD SHS (IS|2.74
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20151209|M82183126|ROSG|1707|ROSETTA GENOMICS LTD ORD SHS N|1.22
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20151209|M87915274|TSEM|312|TOWER SEMICONDUCTOR LTD ORD SH|15.65
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20151209|M98068105|WIX|394|WIX.COM LTD ORDINARY SHS|24.66
20151209|N00985106|AER|4000|AERCAP HOLDINGS NV ORD SHS|42.12
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20151209|N07831105|AVG|15|AVG TECHNOLOGIES N V ORD SHS (|19.18
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20151209|N20944109|CNHI|68096|CNH INDUSTRIAL N V COM SHS (NL|7.16
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20151209|V7780T103|RCL|6799|ROYAL CARIBBEAN CRUISES LTD|93.43
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20151209|Y3262R100|HMLP|300|HOEGH LNG PARTNERS LP COM UIT |13.32
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20151209|Y64354205|ORIG|5211|OCEAN RIG UDW INC|1.51
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20151209|Y95308105|WVE|129|WAVE LIFE SCIENCES LTD ORD SHS|14.22
20151209|000304105|AACAY|1359|AAC TECHNOLOGIES HOLDINGS INC |69.41
20151209|000307108|AAC|10630|AAC HLDGS INC COM STK (NV)|22.84
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20151209|000375204|ABB|1535|ABB LTD ADS ( 1 REG SHS)|18.22
20151209|000380105|ABCZY|60|ABCAM PLC UNSPON ADR (UK)|8.89
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20151209|00101J106|ADT|5357|ADT CORP|33.91
20151209|001031103|AEPI|32|AEP INDUSTRIES INC|86.75
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20151209|001055300|AFSD|298|AFLAC INC 5.50 SUB DEB DUE 9/1|25.55
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20151209|001201102|AGLNY|14333|AGL Energy Ltd Unsponsored ADR|12.18
20151209|001204106|GAS|315|AGL RESOURCES INC (HOLDING CO)|63.03
20151209|001228105|MITT|287|AG MTG INVT TR INC COM STK (MD|13.65
20151209|00130H105|AES|380|THE AES CORPORATION|9.20
20151209|001317205|AAGIY|12910|AIA GROUP LTD SPONSORED ADR HO|24.70
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20151209|00164V103|AMCX|20|AMC NETWORKS INC CLASS A COM|82.76
20151209|001744101|AHS|156|AMN HEALTHCARE SERVICES|30.38
20151209|00181T107|AMRK|64|A-MARK PRECIOUS METALS, INC CO|16.77
20151209|00182C103|ANIP|33|ANI PHARMACEUTICALS INC|43.47
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20151209|001930205|ARIS|2|ARI NETWORK SVCS INC|4.02
20151209|00202F102|AMKBY|2755|A.P. MOLLER-MAERSK A/S UNSPONS|7.07
20151209|00206R102|T|25618|AT&T INC. COM|33.85
20151209|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.42
20151209|002121101|ATEN|6|A10 NETWORKS INC COM STK (DE) |7.35
20151209|00214Q401|ARKW|3717|ARK ETF TR WEB X.0 ETF (DE)|24.00
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20151209|00234P102|AVHI|56|A V HOMES INC|13.19
20151209|002422301|AVTCQ|36450|AVT INC COMMON STOCK|0.17
20151209|002444107|AVX|149|AVX CORP|12.74
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20151209|00289R201|ABGB|28859|ABENGOA SA SPONSORED ADR REPST|1.90
20151209|002896207|ANF|3092|ABERCROMBIE & FITCH CO CL-A|26.33
20151209|00300A104|ABDNY|528|ABERDEEN ASSET MGMT PLC UNSPON|8.93
20151209|003009107|FAX|591|ABERDEEN ASIA-PACIFIC INCOME F|4.50
20151209|003013109|FCO|638|ABERDEEN GLOBAL INCOME FUND IN|7.60
20151209|003654100|ABMD|1526|ABIOMED INC|86.40
20151209|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|16.94
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20151209|00386B109|ALSWF|922|ABSOLUTE SOFTWARE CORP|5.81
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20151209|00400H108|ABHD|117265|ABTECH HLDGS INC COM STK (NV) |0.02
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20151209|00400R601|WBIF|2679|WBI TACTICAL LCV SHARES|22.90
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20151209|00400R874|WBII|10964|WBI TACTICAL HIGH INCOME SHARE|24.81
20151209|00400R882|WBIH|13618|WBI TACTICAL INCOME SHARES|23.40
20151209|00404A109|ACHC|769|ACADIA HEALTHCARE CO INC COM S|66.51
20151209|004239109|AKR|3591|ACADIA REALTY TRUST|32.72
20151209|00430H102|AXDX|6212|ACCELERATE DIAGNOSTICS INC STK|17.99
20151209|00430K402|ACST|295|ACASTI PHARMA INC CL A SHS (CD|1.86
20151209|004337101|ANCX|1725|ACCESS NATIONAL CORP|20.80
20151209|00434H108|XLRN|467|ACCELERON PHARMA INC|41.70
20151209|00434W105|ACNV|2247|ACCELERA INNOVATIONS, INC. COM|0.20
20151209|00435A102|ACLZ|4693|ACCELERIZE INC. COMMON STOCK|0.43
20151209|00435F309|ACCYY|64|ACCOR S A (FRANCE)|8.72
20151209|00436B109|ACGFY|22|ACCORDIA GOLF CO LTD SPON ADR |9.23
20151209|00439V789|VXDN|539|ACCUSHARES COMMODITIES TR I AC|22.10
20151209|004397105|ARAY|806|ACCURAY INCORPORATED COM STK|6.85
20151209|00444T100|ACRX|556|ACELRX PHARMACEUTICALS INC COM|4.73
20151209|004498101|ACIW|343|ACI WORLDWIDE INC COM STK (DE)|22.62
20151209|00461U105|ACRS|100|ACLARIS THERAPEUTICS INC COM|21.10
20151209|004816104|ACU|17|ACME UNITED CORPORATION|17.00
20151209|00484M106|ACOR|767|ACORDA THERAPEUTICS INC|37.35
20151209|004854204|ATV|24473|ACORN INTERNATIONAL, INC. ADS |9.54
20151209|00507V109|ATVI|54152|ACTIVISION BLIZZARD INC COM ST|39.36
20151209|00507W107|ATNM|14458|ACTINIUM PHARMACEUTICALS, INC.|1.93
20151209|00508X203|ATU|28|ACTUANT CORP (NEW)|22.89
20151209|005094107|ACTA|26|ACTUA CORP COM|11.23
20151209|00510T109|AUCL|2000|ACUCELA INC. COMMON STOCK|5.75
20151209|005125109|ACXM|456|ACXIOM CORP|22.50
20151209|00547W208|ADMP|285|ADAMIS PHARMACEUTICALS CORP CO|5.52
20151209|00548A106|ADMS|81|ADAMAS PHARMACEUTICALS INC COM|15.94
20151209|00650W409|ADKPRA|622|ADCARE HEALTH SYS INC REDEEMAB|19.00
20151209|00652F107|ADOOY|490|ADARO ENERGY PT UNSPON ADR (ID|1.77
20151209|00652J208|ADTM|3544|ADAPTIVE MEDIAS, INC. COMMON S|0.22
20151209|00653A107|ADAP|2|ADAPTIMMUNE THERAPEUTICS PLC S|9.95
20151209|006739106|ADUS|86|ADDUS HOMECARE CORPORATION COM|23.14
20151209|006754204|AHEXY|85|Adecco SA Unsponsored ADR (Swi|34.45
20151209|006855100|ADPT|1503|ADEPTUS HEALTH INC, CLASS A CO|58.30
20151209|00687A107|ADDYY|1856|ADIDAS AG SPONSORED ADR (GERMA|49.57
20151209|007192107|AMIGY|554|ADMIRAL GROUP PLC, CARDIFF UNS|24.32
20151209|00724F101|ADBE|86|ADOBE SYS INC (DE)|91.72
20151209|00738A106|ADTN|1|ADTRAN INC|16.42
20151209|00739L101|ADRO|3298|ADURO BIOTECH, INC COM STK|31.08
20151209|00751Y106|AAP|143|ADVANCE AUTO PARTS INC|149.88
20151209|007521107|ADTC|6000|ADVANCED DEPOSITION TECHNGS|0.03
20151209|00760J108|AEHR|100|AEHR TEST SYSTEMS|1.95
20151209|007614100|ADVT|3|ADVANTIS CORP|.
20151209|00762W107|ABCO|3626|THE ADVISORY BOARD CO|52.28
20151209|007624208|ADXS|2443|ADVAXIS, INC. COMMON STOCK|10.94
20151209|007639107|AGC|20|ADVENT CLAYMORE CONV SECS &|5.56
20151209|00764C109|AVK|991|ADVENT CLAYMORE CONVERTIBLE SE|13.57
20151209|00765G109|AOLS|1306|AEOLUS PHARMACEUTICALS INC|0.27
20151209|00765X102|ADMD|377787|Advanced Medical Isotope Corp.|.
20151209|00766T100|ACM|246|AECOM COM STK (DE)|30.40
20151209|00767E102|AEGR|2035|AEGERION PHARMACEUTICALS INC|9.50
20151209|00767T109|ASNB|501|ADVANSOURCE BIOMATERIALS CORPO|0.25
20151209|00768M202|AERO|494|AEROGROW INTERNATIONAL, INC. C|1.15
20151209|00768Y644|YPRO|1034|ADVISORSHARES YIELDPRO ETF|22.67
20151209|00768Y727|MINC|841|ADVISORSHARES TR NEWFLEET MULT|48.73
20151209|00768Y776|GIVE|197|ADVISORSHARES TR ADVISORSHARES|61.20
20151209|00768Y818|TTFS|1|ADVISORSHARES TR TRIMTABS FLOA|55.78
20151209|00768Y842|FWDI|621|MADRONA INTERNATIONAL ETF|24.26
20151209|00768Y859|FWDD|542|MADRONA DOMESTIC ETF|41.81
20151209|00768Y883|HDGE|23985|ADVISORSHARES TRUST RANGER EQU|10.63
20151209|00770C101|ADES|2329|ADVANCED EMISSIONS SOLUTIONS I|5.85
20151209|00770F104|AEGN|448|AEGION CORP COM STK (DE)|20.14
20151209|00771V108|AERI|5564|AERIE PHARMACEUTICALS INC COM |24.98
20151209|007786106|HIVE|7743|AEROHIVE NETWORKS INC COM STK |5.90
20151209|00790T100|AAAP|89|ADVANCED ACCELERATOR APPLICATI|29.42
20151209|007924400|AED|1113|AEGON NV PERP CAP SECURITIES (|25.92
20151209|007973100|AEIS|627|ADVANCED ENERGY INDS INC|29.53
20151209|007975402|AEZS|227|AETERNA ZENTARIS INC COM STK (|7.10
20151209|008073108|AVAV|616|AEROVIRONMENT INC COM STK|24.47
20151209|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.00
20151209|00808P207|AESAY|223|AES Tiete SA|3.41
20151209|00808Y208|AEMD|4395|AETHLON MEDICAL INC|7.18
20151209|00817Y108|AET|6531|AETNA INC.(NEW)|103.93
20151209|008252108|AMG|164|AFFILIATED MANAGERS GROUP INC |169.05
20151209|008252876|MGR|576|AFFILIATED MANAGERS GROUP INC |26.05
20151209|00826T108|AFFX|1167|AFFYMETRIX INC|9.34
20151209|00830Q108|RSSFF|2100|AFFINOR GROWERS INC ORD SHS (C|0.06
20151209|00831X102|AFTM|4026|AFTERMASTER INC|0.51
20151209|00844W208|AGESY|199|AGEAS SPONSORED ADR (BELGIUM) |44.70
20151209|00847L100|AGRX|368|AGILE THERAPEUTICS INC COM STK|8.69
20151209|00847X104|AGIO|40|AGIOS PHARMACEUTICALS INC COM |52.31
20151209|008474108|AEM|88404|AGNICO EAGLE MINES LTD|28.04
20151209|008492100|ADC|73|AGREE REALTY CORP|32.64
20151209|00853R108|EURI|180945|AGRIEURO CORP|0.66
20151209|008916108|AGU|16227|AGRIUM INC.|96.01
20151209|00900T107|AIMT|7262|AIMMUNE THERAPEUTICS INC COM S|19.04
20151209|00910M100|AIRYY|841|AIR CHINA LTD SPON ADR (CHINA)|16.41
20151209|009119108|AFLYY|105|AIR FRANCE-KLM ADS (EA REPTG O|6.87
20151209|009126202|AIQUY|245|AIR LIQUIDE ADR|23.00
20151209|009128307|AIRM|18|AIR METHODS CORP|43.40
20151209|009207101|AIRT|200|AIR T INC|24.94
20151209|009279100|EADSY|16758|AIRBUS GROUP UNSPONSORED ADR (|17.59
20151209|009363102|ARG|438|AIRGAS INC|137.23
20151209|009606104|AIXG|1447|AIXTRON SEAMERICAN DEP SHRS|7.54
20151209|009707100|AJINY|261|AJINOMOTO INC ADR|22.43
20151209|00971T101|AKAM|400|AKAMAI TECHNOLOGIES INC|55.10
20151209|00972G108|AKTX|906|AKARI THERAPEUTICS PLC SPONSOR|19.26
20151209|009728106|AKRX|3555|AKORN INC|36.54
20151209|00973N102|AKTS|34|AKOUSTIS TECHNOLOGIES INC|1.60
20151209|010392611|ALPPRO|1219|ALABAMA PWR 5.83% CL-A PRF|26.83
20151209|011532108|AGI|195|ALAMOS GOLD INC NEW COM CL A (|3.16
20151209|011642105|ALRM|200|ALARM COM HLDGS INC COM|16.85
20151209|011659109|ALK|99|ALASKA AIR GROUP INC|85.62
20151209|012348108|AIN|1679|ALBANY INTL CORP CL A|36.37
20151209|012423109|AMRI|320|ALBANY MOLECULAR RESEARCH INC |19.92
20151209|012653101|ALB|588|ALBEMARLE CORP|49.78
20151209|013817101|AA|12376|ALCOA INC|8.52
20151209|013817200|AAPR|115|ALCOA INC $3.75 CUM PFD STK|85.35
20151209|013817309|AAPRB|200|ALCOA INC. DEP SHS REPSTG 1/10|30.00
20151209|014339105|ALDR|798|ALDER BIOPHARMACEUTICALS INC|35.25
20151209|01449J105|ALR|15|ALERE INC COM|40.62
20151209|014491104|ALEX|284|ALEXANDER & BALDWIN, INC COM|36.38
20151209|015271109|ARE|1356|ALEXANDRIA REAL EST EQ INC|90.43
20151209|01535P106|AXU|45815|Alexco Resource Corp Common Sh|0.34
20151209|015351109|ALXN|1854|ALEXION PHARMACEUTICALS INC|188.72
20151209|015393101|ALFVY|48|Alfa-Laval Ab Unsponsored ADR |17.93
20151209|01551V102|ALGXY|2916|ALGAE TEC LTD SPON ADR (AUS)|0.29
20151209|01551X108|ADYNF|2000|ALGAE DYNAMICS CORP COM STK (C|1.62
20151209|01609W102|BABA|5079|ALIBABA GROUP HLDG LTD SPONSOR|84.38
20151209|016230104|ALCO|41|ALICO INC|41.00
20151209|016259103|ALIM|640|ALIMERA SCIENCES INC COM STK (|3.05
20151209|01626P403|ANCUF|200|ALIMENTATION COUCHE TRAD INC S|45.34
20151209|01643A108|WTER|7152|THE ALKALINE WTR COMP INC NEW |0.05
20151209|01748H107|ABTX|36|ALLEGIANCE BANCSHARES INC COM |26.00
20151209|01748X102|ALGT|240|ALLEGIANT TRAVEL COMPANY COM|175.40
20151209|018522300|ALE|280|ALLETE INC NEW|50.15
20151209|018581108|ADS|13|ALLIANCE DATA SYSTEMS CORP|282.15
20151209|01861G100|AHGP|436|ALLIANCE HOLDINGS GP LP COM UT|20.29
20151209|018680306|AFOP|10|ALLIANCE FIBER OPTIC PROD INC |15.16
20151209|01877R108|ARLP|2631|ALLIANCE RESOURCES PART L.P.|15.04
20151209|018772301|AOI|33|ALLIANCE ONE INTL INC COM STK |11.20
20151209|018802108|LNT|3166|ALLIANT ENERGY CORPORATION|60.69
20151209|018805101|AZSEY|7720|ALLIANZ SE SPONSORED ADR REPST|17.71
20151209|018828103|NCV|131|ALLIANZGI CONV & INC FND COM S|5.86
20151209|01883A107|NFJ|1320|ALLIANZGI NFJ DIVID INT & PREM|12.29
20151209|01903Q207|AFC|167|ALLIED CAPITAL CORPORATION NEW|25.67
20151209|019330109|AMOT|352|ALLIED MOTION TECHNOLOGIES INC|20.50
20151209|01973R101|ALSN|698|ALLISON TRANSMISSION HLDGS INC|26.12
20151209|01988P108|MDRX|11854|ALLSCRIPTS HEALTHCARE SOLUTION|14.92
20151209|020002408|ALLPRA|102|ALLSTATE CORP DEP SHS REPSTG 1|26.40
20151209|020002804|ALLPRD|717|ALLSTATE CORP LEOPARDS REPSTG |27.65
20151209|020002853|ALLPRF|486|ALLSTATE CORP (THE) LEOPARDS D|26.59
20151209|020002879|ALLPRE|930|ALLSTATE CORP DEP SHS REPSTG 1|27.46
20151209|02005N100|ALLY|200|ALLY FINANCIAL INC COM STK|19.67
20151209|02005N308|ALLYPRB|793|ALLY FINL INC|25.78
20151209|020283305|AAU|475|ALMADEN MINERALS LTD COM CLASS|0.54
20151209|020289104|AXDDF|346|ALMADEX MINERALS LTD (CAN)|0.11
20151209|02043Q107|ALNY|1175|ALYNLAM PHARMACEUTICALS INC|101.03
20151209|020520102|ALJ|595|ALON USA ENERGY INC.|16.13
20151209|02071M507|ALBKD|144729|ALPHA BK A E SPONSORED ADR NEW|0.52
20151209|02072L409|QMOM|1010|ALPHA ARCHITECH ETF TR MOMENTU|24.54
20151209|02076X102|ANRZQ|2923|ALPHA NATURAL RESOURCES INC.|0.02
20151209|020772109|APT|395|ALPHA PRO TECH,LTD|1.65
20151209|02079K107|GOOG|5246|ALPHABET INC CAP STK CL C|762.37
20151209|02079K305|GOOGL|163|ALPHABET INC CAP STK CL A|775.14
20151209|021244207|ALSMY|8095|Alstom Unsponsored ADR (France|3.12
20151209|021441100|ALTR|71|ALTERA CORP|53.18
20151209|02146M201|ALYI|380314|Alternet Systems, Inc. New Com|0.01
20151209|021489109|ATGN|6207|ALTIGEN COMMUNICATIONS INC|0.31
20151209|02208R106|AIMC|4217|ALTRA INDUSTRIAL MOTION CORP C|26.71
20151209|02209S103|MO|17|ALTRIA GROUP,INC.|58.23
20151209|02255Q100|ALVOF|7057|ALVOPETRO ENERGY LTD COMMON SH|0.21
20151209|02300U205|AMBS|1306|AMARANTUS BIOSCIENCE HOLDINGS,|0.77
20151209|023139116|AMBCW|90|AMBAC FINL GROUP INC WTS EXP 4|6.21
20151209|023139884|AMBC|5631|AMBAC FINL GROUP INC NEW COM S|14.14
20151209|02314M108|AYA|337|AMAYA INC (CANADA)|13.47
20151209|02318Y108|AMBR|396|AMBER ROAD INC COM STK (DE)|4.89
20151209|02319R201|ABHI|67939|AMBICOM HOLDINGS, INC.|.
20151209|02341Q205|DIT|2|AMCON DISTRIBUTING CO|79.00
20151209|02341R302|AMCRY|82341|AMCOR LTD ADR|38.49
20151209|023436108|AMED|22|AMEDISYS INC|39.04
20151209|02356P100|AMMX|2212|AMERAMEX INTERNATIONAL INC|.
20151209|023608102|AEE|228|AMEREN CORP|42.74
20151209|02361E108|AMRC|428|AMERESCO, INC. CL A COM STK|6.04
20151209|023613102|ASBI|472|AMERIANA BANCORP|23.44
20151209|02364W105|AMX|10458|AMERICA MOVIL, S.A.B. DE C.V. |14.76
20151209|02366A101|AREN|2540|AMERICA RES EXPL INC|0.02
20151209|02376R102|AAL|896|AMERICAN AIRLINES GROUP INC CO|44.55
20151209|023850100|APPCQ|64258|AMERICAN APPAREL INC COM|0.04
20151209|024061103|AXL|9|AMER AXLE & MANUFACTURING HLDG|21.56
20151209|024343105|AMBK|200|AMERICAN BANK INC|9.00
20151209|024835100|ACC|15|AMERICAN CAMPUS COMMUNITIES IN|38.65
20151209|024870107|AMMJ|5795|AMERICAN CANNABIS COMP INC COM|0.18
20151209|02503X105|AGNC|1729|AMERICAN CAPITAL AGENCY CORP C|17.50
20151209|02503Y103|ACAS|271|AMERICAN CAPITAL LTD COM STK (|14.16
20151209|02505A202|GNOW|123700|AMERICAN CARESOURCE HLDGS INC |0.60
20151209|025300104|CRYO|934|AMERICAN CRYOSTEM CORPORATION.|0.17
20151209|025308107|MLYCF|500|AMERICAN CUMO MINING CORP. ORD|0.06
20151209|02553E106|AEO|2690|AMERICAN EAGLE OUTFITTER INC C|16.07
20151209|025537101|AEP|1053|AMERICAN ELECTRIC POWER INC|55.88
20151209|025676206|AEL|136|AMERICAN EQUITY INVESTMENT LIF|25.47
20151209|025932104|AFG|90|AMERICAN FINL GP (HOLD CO)|74.33
20151209|025932401|AFW|85|AMERICAN FINL GROUP INC OHIO 6|26.35
20151209|025932500|AFA|393|AMERICAN FINANCIAL GRP, INC 5.|25.67
20151209|025932609|AFGE|298|AMERICAN FINL GROUP INC OHIO 6|26.42
20151209|025932708|AFGH|1047|AMERICAN FINL GROUP INC 6% SUB|24.92
20151209|02640K107|AGIN|1006|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20151209|02665T504|AMHPRB|688|AMERICAN HOMES 4 RENT PART PFD|25.11
20151209|02665T603|AMHPRC|900|AMERICAN HOMES 4 RENT PARTICIP|25.11
20151209|026874156|AIGWS|10|AMERICAN INTL GROUP INC WTS|24.55
20151209|026874784|AIG|136|AMERICAN INTL GROUP INC COM ST|62.75
20151209|02752P100|AMID|32|AMERICAN MIDSTREAM PTNERS LPCO|7.46
20151209|027745108|AMNB|1409|AMERCIAN NATL BKSHARE DANVILLE|24.78
20151209|02906V102|APGI|3948|AMERICAN POWER GROUP CORP. COM|0.13
20151209|029065109|APCOF|21631|AMERICAN POTASH CORP. ORDINARY|.
20151209|02913V103|APEI|285|AMERICAN PUB ED INC COM STK (D|21.19
20151209|02916P103|ARII|2731|AMERICAN RAILCAR INDUSTRIES IN|49.66
20151209|02927E303|ARPI|3750|AMERICAN RESIDENTIAL PPTYS INC|18.18
20151209|029429107|ASEI|4|AMER SCIENCE & ENGR INC.|42.69
20151209|029578101|AMSA|6822|AMERICAN SENIORS ASSN HLDG GRP|0.02
20151209|029899101|AWR|89|AMERICAN STATES WATER CO(HLDG |42.14
20151209|03027X308|AMTPRA|635|AMERICAN TOWER CORPORATION (RE|101.20
20151209|03027X407|AMTPRB|400|AMERICAN TOWER CORP NEW DEP SH|100.80
20151209|030370100|AVCVF|19287|AMERICAN VANADIUM CORP|0.05
20151209|030371108|AVD|4724|AMERICAN VANGUARD CORP|14.22
20151209|030506109|AMWD|66|AMERICAN WOODMARK CORP|88.64
20151209|03073E105|ABC|67|AMERISOURCEBERGEN CORP|100.47
20151209|03074B100|ASRVP|793|AMERISERV FINANCIAL INC CAP TR|26.61
20151209|031001100|ATLO|1264|AMES NATIONAL CORPORATION|24.54
20151209|031100100|AME|106|AMETEK INC NEW|53.83
20151209|031146103|AMFE|19211|AMFIL TECHNOLOGIES INC COM STK|.
20151209|031162100|AMGN|11|AMGEN INC|159.35
20151209|03152W109|FOLD|2368|AMICUS THERAPEUTICS INC COM ST|10.07
20151209|032037103|AP|1275|AMPCO PITTSBURGH CORP|11.17
20151209|03209R103|AMPH|483|AMPHASTAR PHARMACEUTICALS INC |14.47
20151209|03209T109|AMPE|17945|AMPIO PHARMACEUTICALS INC COM |3.40
20151209|032095101|APH|190|AMPHENOL CORP (NEW) CL-A|54.33
20151209|03232P405|AMSG|211|AMSURG INC COM|81.51
20151209|032359853|AFST|1476|AMTRUST FINL SVCS INC 7.50% SU|25.36
20151209|032359887|AFSIPRD|7|AMTRUST FINL SVCS INC DEP SHS |25.26
20151209|03236M101|AMRS|4098|AMYRIS INC, COM STK|1.53
20151209|032420101|ANAC|385|ANACOR PHARMACEUTICALS INC COM|108.48
20151209|032511107|APC|1546|ANADARKO PETROLEUM CORP|51.82
20151209|032657207|ALOG|27|ANALOGIC CORP (NEW)|83.33
20151209|032797300|AVXL|93878|ANAVEX LIFE SCIENCES CORP|6.56
20151209|03283P106|ABCW|44|ANCHOR BANCORP WISCONSIN INC C|43.08
20151209|034164103|ANDE|30|ANDERSONS INC (THE)|33.14
20151209|03485P300|NGLOY|14607|ANGLO AMERN PLC (UK)|2.43
20151209|03486T103|AGPPY|1287|ANGLO AMERICAN PLATINUM LTD UN|1.95
20151209|035128206|AU|198|ANGLOGOLD ASHANTI LIMITEDADS (|6.41
20151209|035710409|NLY|4784|ANNALY CAPITAL MANAGEMENT, INC|9.40
20151209|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.52
20151209|03634M208|ANSLY|19008|ANSELL LTD SPON ADR (AUSTRIALI|61.87
20151209|03662Q105|ANSS|13|ANSYS INC|92.90
20151209|036642106|ATRS|25096|ANTARES PHARMA INC|1.28
20151209|03674U201|ANTH|206|ANTHERA PHARMACEUTICALS INC|4.70
20151209|03674X106|AR|115587|ANTERO RESOURCES CORPORATION C|19.57
20151209|036752103|ANTM|223|ANTHEM INC COM STK (IN)|131.60
20151209|036752202|ANTX|204|ANTHEM INC CORP UNIT|44.18
20151209|037189107|ANFGY|4155|ANTOFAGASTA PLC SPONS ADR|13.24
20151209|037230208|ANTB|600|ANTRIABIO INC COM STK|1.68
20151209|037347101|ANH|42|ANWORTH MRTG ASSET CORP|4.57
20151209|037347309|ANHPRB|792|ANWORTH MORTGAGE ASSETT CORP P|23.25
20151209|037347408|ANHPRC|2108|ANWORTH MTG ASSET CORP PFD SER|23.90
20151209|03740A106|AXN|476|AOXING PHARMACEUTICAL CO INC|1.03
20151209|037411105|APA|84|APACHE CORP|44.87
20151209|03748R101|AIV|984|APARTMENT INVST & MGMT CO|38.45
20151209|037598109|APOG|316|APOGEE ENTERPRISES INC|46.70
20151209|037604105|APOL|890|APOLLO EDUCATION GROUP INC CL |6.92
20151209|03761U106|AINV|440|APOLLO INVT CORP|5.93
20151209|037612306|APO|398|APOLLO GLOBAL MGMT LLC CL A RP|15.48
20151209|03762U105|ARI|25|APOLLO COMMERICAL REAL ESTATE |17.36
20151209|03763A207|AMEH|4805|APOLLO MED HLDGS INC|5.00
20151209|037638103|AIF|362|APOLLO TACTICAL INCOME FD INC |14.10
20151209|03783C100|APPF|550|APPFOLIO INC COM CL A|15.46
20151209|037833100|AAPL|3484|APPLE INC;COM NPV|118.23
20151209|03784Y200|APLE|40847|APPLE HOSPITALITY REIT INC COM|19.39
20151209|03815U110|APDNW|3329|APPLIED DNA SCIENCES INC WT|1.60
20151209|03820C105|AIT|946|APPLIED INDUSTRIAL TECHS INC. |39.92
20151209|03820J100|AGTC|32|APPLIED GENETIC TECHNOLOGIES C|17.14
20151209|038222105|AMAT|2013|APPLIED MATERIALS INC|18.95
20151209|03823U102|AAOI|141|APPLIED OPTOELECTRONICS INC CO|17.23
20151209|03832V109|APRI|991|APRICUS BIOSCIENCES, INC COM S|0.97
20151209|03834A103|AREX|310|APPROACH RES INC COM STK (DE) |1.52
20151209|03834R106|APYP|1000|APPYEA, INC. COMMON STOCK|.
20151209|03836W103|WTR|1|AQUA AMERICA, INC.|29.90
20151209|03874P101|PETX|28752|ARATANA THERAPEUTICS INC COM S|5.52
20151209|03879N101|ARCX|21|ARC LOGISTICS PARTNERS LP COM |13.80
20151209|038923108|ABR|4143|ARBOR REALTY TRUST INC|6.83
20151209|039014105|RKDA|365|ARCADIA BIOSCIENCES INC COM|4.02
20151209|03938L104|MT|63580|ARCELORMITTAL NY REGISTRY SHS |3.93
20151209|039380308|ACI|2068096|ARCH COAL, INC.|1.16
20151209|03939W109|ARTH|428980|ARCH THERAPEUTICS INC|0.22
20151209|039483102|ADM|7677|ARCHER DANIELS MIDLAND CO|35.27
20151209|03957U100|APLP|125|ARCHROCK PARTNERS L P COM UIT |12.10
20151209|03957W106|AROC|23321|ARCHROCK INC|8.12
20151209|03959D205|ARCSD|24116|ARCIS RESOURCES CORP|.
20151209|039670104|ACAT|185|ARCTIC CAT INC|20.29
20151209|040047102|ARNA|8993|ARENA PHARMACEUTICALS, INC.|1.91
20151209|04010E109|AGX|36|ARGAN INC|36.47
20151209|04010L608|ARU|1135|ARES CAP CORP 5.875% SR NOTE|25.54
20151209|04014F102|ARDC|57|ARES DYNAMIC CR ALLOCATION FD |13.41
20151209|04014H108|AGXMF|17700|ARGENTEX MNG CORP (CANADA)|0.01
20151209|04014Y101|ARES|748|ARES MGMT L.P. COM UNIT REPSTG|13.67
20151209|040221103|ARGS|85|ARGOS THERAPEUTICS INC COM|2.77
20151209|04033A100|ARIA|240|ARIAD PHARMACEUTICALS INC|6.22
20151209|04035D102|DRRSF|19278|ARIANNE PHOSPHATE INC ORD SHS |0.64
20151209|040413106|ANET|2025|ARISTA NETWORKS INC COM|73.20
20151209|040443202|ASCC|9170|ARISTOCRAT GROUP CORP COM (NEW|0.44
20151209|041232109|ARKAY|306|ARKEMA SPONSORED ADR (FRANCE) |71.14
20151209|041356205|AI|1986|ARLINGTON ASSET INVT CORP CL A|12.99
20151209|042068106|ARMH|66839|ARM HOLDINGS PLC ADS|49.60
20151209|04208T108|AHH|42244|ARMADA HOFFLER PROPERTIES, INC|10.73
20151209|042315309|ARRPRA|3027|ARMOUR RESIDENTIAL REIT INC PR|22.72
20151209|042315507|ARR|220|ARMOUR RESIDENTIAL REIT INC CO|20.83
20151209|04269N107|ARYC|22686|Arrayit Corporation Common Sto|.
20151209|04269X105|ARRY|2252|ARRAY BIOPHARMA INC|3.88
20151209|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.84
20151209|04270V106|ARRS|65149|ARRIS GROUP INC NEW COM STK (D|31.80
20151209|042735100|ARW|19|ARROW ELECTRONICS INC|56.21
20151209|042744102|AROW|184|ARROW FINANCIAL CORP|28.54
20151209|042797209|ARWR|58325|ARROWHEAD RESH CORP COM STK (D|6.19
20151209|043113208|ARTNA|315|ARTESIAN RES CORP CL-A|25.99
20151209|04316A108|APAM|1451|ARTISAN PARTNERS ASSET MGMT IN|36.59
20151209|04338X102|ARZTY|12|ARYZTA AG, ZUERICH UNSPONSORED|24.42
20151209|043393206|ASGLY|377|ASAHI GLASS ADR|5.85
20151209|043436104|ABG|129|ASBURY AUTOMOTIVE GROUP INC.|73.07
20151209|04351G101|ASNA|310|ASCENA RETAIL GROUP INC COM|10.41
20151209|04351P101|ASND|381|ASCENDIS PHARMA A/S SPONSORED |16.76
20151209|043632108|ASCMA|18|ASCENT CAPITAL GROUP, INC|18.43
20151209|043635309|ASTI|72957|ASCENT SOLAR TECHNOLOGIES INC |0.18
20151209|04364G106|ASOLF|10000|ASCOT RESOURCES LTD (F)|0.75
20151209|044102101|AHP|28|ASHFORD HOSPITALITY PRIME INC |13.55
20151209|044103505|AHTPRE|1314|ASHFORD HOSPITALITY TR INC 9.0|25.65
20151209|044209104|ASH|1795|ASHLAND INC|109.39
20151209|045055100|ASHTY|77|ASHTED GROUP PLC UNSPON ADR (U|61.79
20151209|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.19
20151209|04521N101|ASCCY|193|ASICS CORPORATION AMERICAN DEP|21.98
20151209|04530L104|ASPU|812|ASPEN GROUP INC. COMMON STOCK |0.18
20151209|045387107|ASAZY|95|Assa Abloy AB Unsponsored ADR |10.53
20151209|045487105|ASB|6536|ASSOCIATED BANC CORP|19.30
20151209|045488202|ASBPRB|940|ASSOCIATED BANC-CORP DEPOSITAR|26.27
20151209|045528106|AC|133|ASSOCIATED CAP GROUP INC CLASS|33.01
20151209|04621M201|ASAM|11100|ASSURANCEAMERICA CORP NEW COM |0.04
20151209|04621X108|AIZ|30|ASSURANT INC|85.84
20151209|04622E208|ATEA|83|ASTEA INTERNATIONAL INC|2.10
20151209|046220109|ASFI|2|ASTA FUNDING INC|8.12
20151209|046224101|ASTE|551|ASTEC INDS INC|39.26
20151209|04623U102|ALPMY|272747|Astellas Pharma Inc Unsponsore|13.95
20151209|046265401|AFPRC|315|ASTORIA FIN CORP DEPOSITARY SH|26.18
20151209|04638F108|ALOT|79|ASTRO-MED INC NEW|13.89
20151209|046433108|ATRO|3219|ASTRONICS CORP|36.04
20151209|046491106|ATADF|54066|ATAC RESOURCES LTD (CDA)|0.24
20151209|046513107|ATRA|377|ATARA BIOTHERAPEUTICS INC COMM|34.48
20151209|04685W103|ATHN|1104|ATHENAHEALTH, INC. COM|161.57
20151209|04744L106|ATHX|181|Athersys, Inc. Common Stock|1.07
20151209|04789U201|ATLDF|14|ATLANTA GOLD INC (CANADA)|0.05
20151209|048173108|ATASY|923|Atlantia SPA Unsponsored ADR (|12.86
20151209|048269203|ACBI|75|ATLANTIC CAP BANCSHARES INC CO|14.67
20151209|04878Q863|AT|679|ATLANTIC PWR CORP ORD SHS (CDA|1.96
20151209|049079205|ATNI|229|ATLANTIC TELE-NETWORK,INC|79.28
20151209|049164205|AAWW|73|ATLAS AIR WORLDWIDE HLDGS NEW |38.37
20151209|049255706|ATLKY|113|ATLAS COPCO AB SP ADR-NEW(RP-A|25.73
20151209|049255805|ATLCY|122|ATLAS COPCO AB SP ADR-NEW(RP-B|24.00
20151209|04929Q102|ATLS|76|ATLAS ENERGY GRP,LLC COM UNITS|0.89
20151209|04934P107|AGODY|4971|ATLAS IRON LTD UNSPONSORED ADR|0.07
20151209|04941A101|ARP|96645|ATLAS RESOURCE PARTNERS L P CO|0.93
20151209|04941A408|ARPPRD|4084|ATLAS RESOURCE PARTNERS, L.P. |6.05
20151209|04941A507|ARPPRE|1046|ATLAS RESOURCE PARTNERS L P|7.52
20151209|049513104|ATML|3102|ATMEL CORP;COM USD0.001|8.67
20151209|049560105|ATO|135|ATMOS ENERGY CORP|62.20
20151209|04957F101|ATNAQ|2500|ATNA RESOURCES LTD (F)|0.04
20151209|04961Q101|ATOC|926|ATOMIC PAINTBALL, INC. COMMON |0.16
20151209|04962A105|AEXAY|3906|Atos Origin SA Unsponsored ADR|16.97
20151209|050095108|ATW|121|ATWOOD OCEANICS INC|14.25
20151209|05070F308|AUKNY|100|AUCKLAND INTERNATIONAL AIRPORT|17.57
20151209|05072T108|ADPXY|955|AUDIO PIXELS HOLDINGS LTD SPON|6.29
20151209|050734102|AEYE|100|AUDIOEYE INC COM STK (NV)|0.04
20151209|05208W108|GGTCF|21685|AURYN RESOURCES INC. ORDINARY |0.67
20151209|052108206|ASCK|46746|AUSCRETE CORP|0.15
20151209|052528304|ANZBY|132|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.38
20151209|052666203|ADAT|6117|AUTHENTIDATE HOLDING CORP COM |0.68
20151209|05275N205|ABTL|362|AUTOBYTEL INC COM NEW|23.60
20151209|052800109|ALV|7001|AUTOLIV INC|126.01
20151209|05329W102|AN|971|AUTONATION INC|62.51
20151209|053332102|AZO|361|AUTOZONE INC|796.09
20151209|05337G107|AAVL|102|AVALANCHE BIOTECHNOLOGIES IN C|9.29
20151209|053470100|AVL|19125|Avalon Rare Metals, Inc. Ordin|0.09
20151209|053484101|AVB|1340|AVALONBAY COMMUNITIES INC|179.36
20151209|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151209|053611109|AVY|26|AVERY DENNISON CORP|64.23
20151209|05366Y102|AVNW|150|AVIAT NETWORKS INC COM STK (DE|0.88
20151209|05367P100|AVID|671|AVID TECH INC|6.48
20151209|053734109|AVGR|3920|AVINGER, INC COM|16.91
20151209|053774105|CAR|16|AVIS BUDGET GROUP, INC. (NEW) |33.73
20151209|05379B107|AVA|242|AVISTA CORP|34.70
20151209|053792107|AVMXY|6027|AVITA MEDICAL LTD. SPONSORED A|1.34
20151209|053807103|AVT|3229|AVNET INC|44.65
20151209|05382A104|AV|1021|AVIVA PLC ADR REP 2 ORD SHS (G|15.09
20151209|053906103|ASM|5909|AVINO SILVER & GOLD MINES LTD |0.96
20151209|054303102|AVP|408|AVON PRODUCTS INC|4.13
20151209|05460X307|AXPW|3243|AXION PWR INTL INC COM STK (DE|0.95
20151209|05463X106|AXGN|23|AXOGEN, INC. COMMON STOCK|5.04
20151209|054631205|AXXE|25487|AXXESS PHARMA INC COMMON STOCK|.
20151209|054754106|AYTU|200|AYTU BIOSCIENCE INC|3.14
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20151209|054937107|BBT|143|BB&T CORPORATION|37.90
20151209|054937404|BBTPRE|959|BB&T CORPORATION DEP SHS REPST|25.86
20151209|054937800|BBTPRG|20751|BB&T CORP DEP SHS REPSTG 1/100|25.02
20151209|05501X100|AZUR|200|AZURE MIDSTREAM PARTNERS LP CO|2.87
20151209|05508R106|BGS|163|B&G FOODS INC COM STK (DE)|35.33
20151209|05523R107|BAESY|986|BAE SYS PLC SPONS ADR|30.09
20151209|055262505|BASFY|155|BASF SE COMMON STOCK|77.40
20151209|05530H100|BBAVY|571|BBA Aviation Plc Unsponsored A|12.68
20151209|05534B760|BCE|673|BCE INC COM (NEW)|41.04
20151209|055384200|BFCF|447|BFC FIN'L CP CL A|3.33
20151209|05539V209|BEOB|100|BEO BANCORP (OR)|22.50
20151209|05540P100|BBX|21|BBX CAPITAL CORP CLASS A COM|16.51
20151209|05541J103|BBSEY|133|BB SEGURIDADE PARTICIPACOES SA|7.08
20151209|05541T101|BGCP|108|BGC PARTNERS INC CL A COM STK |9.51
20151209|055434203|BRGYY|703|BG GROUP PLC ADS(RP 5 ORD SHS)|14.41
20151209|05544A109|BGSF|167|BG STAFFING INC COMMON STOCK|13.90
20151209|05545E209|BBL|37941|BHP BILLITON P/C SPONS ADR|21.96
20151209|055471205|BGNN|183630|B GREEN INNOVATIONS, INC. CLAS|.
20151209|05561Q201|BOKF|8636|BOK FINL CORP|64.46
20151209|055622104|BP|1101|BP PLC ADS(RP 6 ORD)|31.27
20151209|055630107|BPT|5676|BP PRUDHOE BAY ROYALTY TR|27.06
20151209|05573H108|BLMT|367|BSB BANCORP INC MD|22.63
20151209|05575Y109|SCDA|66|B-SCADA INC COM STK (DE)|0.25
20151209|05577E101|BT|14|BT GROUP PLC ADS ( 10 ORD SHS)|70.90
20151209|05580M108|RILY|1|B. RILEY FINANCIAL, INC. COMMO|10.48
20151209|05606L100|BYDDY|4919|BYD Company Ltd Unsponsored AD|10.52
20151209|05617K109|MCI|4053|BABSON CAP CORPORATE INVS (MA)|17.03
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20151209|05709R103|BAJFF|46200|BAJA MINING CORP|.
20151209|057224107|BHI|829|BAKER HUGHES INC;COM USD1|49.37
20151209|05758P107|BKKN|1000|BAKKEN RESOURCES, INC. COMMON |0.06
20151209|057665200|BCPC|39|BALCHEM CORP|65.06
20151209|05845R306|BAFYY|20|BALFOUR BEATTY PLC SPONSORED A|7.86
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20151209|059165761|BGLEP|34|BALTIMORE GAS & ELECTRIC CO 6.|100.09
20151209|059165779|BGLEI|22|BALTIMORE GAS & ELEC CO|99.72
20151209|05945F103|BANF|32|BANCFIRST CORP|59.64
20151209|05946K101|BBVA|1703|BANCO BILBAO VIZ ARGENTARA ADS|7.77
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20151209|059460402|BBDO|200|BANCO BRADESCO SA|6.60
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20151209|05965X109|BSAC|209|BANCO SANTANDER-CHILE ADS 1 (4|17.47
20151209|05968U102|BPESY|235|BANCO POPULAR ESPANOL SA MADRI|14.01
20151209|05969A105|TBBK|367|THE BANCORP BANK|7.47
20151209|059692103|BXS|7950|BANCORPSOUTH INC|25.19
20151209|059893107|BKKLY|296|Bangkok Bank|22.25
20151209|05990K106|BANC|172|BANC CALIF INC|14.42
20151209|059915108|BKJ|53|BANCORP OF NEW JERSEY INC COM |10.85
20151209|060505104|BAC|62988|BANK OF AMERICA CORP|17.19
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20151209|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|18.62
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20151209|060505740|BACPRI|1598|Bank Amer Corp Dep Sh Repstg 1|26.74
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20151209|060505831|BACPRD|489|BK OF AMER CORP DEPO SHS REPTS|25.30
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20151209|063671101|BMO|13|BANK OF MONTREAL|56.83
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20151209|06647F102|RATE|348|BANKRATE, INC COM|14.02
20151209|06652V208|BANR|99|BANNER CORP COM STK NEW (WA)|49.33
20151209|06654A103|BWFG|2269|BANKWELL FINANCIAL GROUP, INC.|19.38
20151209|066800103|BAA|1380|BANRO CORPORATION|0.18
20151209|06684L103|BZUN|1003|BAOZUN INC SPONSORED ADR (CYM)|8.11
20151209|066849100|BHB|83|BAR HARBOR BANKSHARES|33.36
20151209|06738C778|DJP|597886|BARCLAYS BK PLC IPATH BLOOMBER|21.71
20151209|06738C786|OIL|27955|BARCLAYS BANK PLC IPATH EXCH T|6.71
20151209|06739F119|JJN|111|BARCLAYS BK PLC IPATH BLOOMBER|10.49
20151209|06739F390|BCSPR|299|BARCLAYS BANK PLC ADR SER 2 RE|25.62
20151209|06739H206|JJA|54|BARCLAYS BK PLC IPATH BLOOMBER|35.23
20151209|06739H271|BAL|238|BARCLAYS BK PLC IPATH BLOOMBER|42.97
20151209|06739H362|BCSPRD|682|Barclays Bank Plc Sponsored AD|26.23
20151209|06739H511|BCSPRC|1126|BARCLAYS BK PLC SPONSORED ADS |26.16
20151209|06739H776|BCSPRA|100|BARCLAYS BK PLC SPON ADR REP C|25.67
20151209|06740C519|VXZ|742|IPATH S&P 500VIX MID TERM FUTU|11.07
20151209|06740L477|STPP|6138|BARCLAYS BK PLC IPATH BARCLAYS|34.38
20151209|06740L485|FLAT|13|BARCLAYS BK PLC IPATH BARCLAYS|29.84
20151209|06740P114|BCM|719|BARCLAYS BK PLC IPATH PURE BET|24.16
20151209|06742A669|CAPE|183|BARCLAYS BK PLC BARCLAYS ETN+ |81.32
20151209|06742E711|VXX|531499|BARCLAYS BK PLC IPATH S&P 500 |19.23
20151209|067532101|BRFH|5250|BARFRESH FOOD GROUP INC. COMMO|1.00
20151209|067594101|BCCI|702|BARISTAS COFFEE CO INC COM STK|0.02
20151209|06777U101|BNED|200|BARNES & NOBLE ED INC COM|9.31
20151209|067774109|BKS|533|BARNES & NOBLE INC|9.44
20151209|067806109|B|33|BARNES GROUP INCORPORATED|36.43
20151209|067901108|ABX|95717|BARRICK GOLD CORP|7.52
20151209|068221100|BRN|165|BARNWELL INDUSTRIES INC|2.00
20151209|06828L308|BROE|120773|BARON ENERGY INC COM STK (NV) |0.02
20151209|06846N104|BBG|838|BILL BARRETT CORPORATION|5.10
20151209|068463108|BBSI|233|BARRETT BUSINESS SVCS INC|43.72
20151209|06985P100|BAS|1169|BASIC ENERGY SERVICES, INC.|3.01
20151209|070203104|BSET|46|BASSETT FURNITURE IND INC|28.88
20151209|070249107|BSSP|19094|BASSLINE PRODUCTIONS, INC. COM|.
20151209|07177M103|BXLT|519|BAXALTA INC COM STK (DE)|36.96
20151209|073148108|BYSD|980|BAYSIDE CORPORATION. COMMON ST|.
20151209|07317Q105|BTE|30362|BAYTEX ENERGY CORP (CDA)|3.14
20151209|073271108|BV|992|BAZAARVOICE INC COM|4.36
20151209|073295107|BBCN|40|BBCN BANCORP INC|18.61
20151209|073844102|BSF|796|BEAR ST FINL INC|10.79
20151209|075571109|BEBE|47927|BEBE STORES INC|0.48
20151209|075887109|BDX|1607|BECTON DICKINSON & CO|154.70
20151209|075896100|BBBY|188|BED BATH & BEYOND INC|53.85
20151209|07724U103|BDRFY|111|Beiersdorf A G Unsponsored ADR|18.40
20151209|07725Q200|BJINY|58417|BEIJING ENTERPRISES HOLDINGS L|60.64
20151209|077347201|BELFA|32|BEL FUSE INC CL A|15.50
20151209|077347300|BELFB|391|BEL FUSE INC CL B|18.00
20151209|077454106|BDC|52|BELDEN, INC COM|53.98
20151209|078314101|BXE|420|BELLATRIX EXPLORATION LTD (CAN|1.23
20151209|078771102|BLPH|211|BELLEROPHON THERAPEUTICS INC C|2.99
20151209|079481107|BLCM|29|BELLICUM PHARMACEUTICALS INC C|19.38
20151209|07987C105|BLUSF|166|BELLUS HEALTH INC NEW COMMON S|0.67
20151209|081437105|BMS|23|BEMIS INC|45.67
20151209|08160H101|BHE|70|BENCHMARK ELECTRONICS INC|21.46
20151209|08171T102|BNCL|309|BENEFICIAL BANCORP INC COM STK|13.60
20151209|081794109|BSEFY|248|BENESSE HOLDINGS INC UNSPON AD|27.17
20151209|08180D106|BNFT|1569|BENEFITFOCUS INC COM|37.85
20151209|082053307|BNTC|7792|BENITEC BIOPHARMA LT (AUSTRALI|4.62
20151209|08425P104|BKGFY|525|Berkeley Group Holdings Plc Un|53.94
20151209|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|200105.00
20151209|084670702|BRKB|1515|BERKSHIRE HATHWY INC(HLDG CO)B|133.36
20151209|086516101|BBY|69|BEST BUY CO INC|30.86
20151209|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151209|088606108|BHP|17271|BHP BILLITON LIMITED ADS ( 2 O|24.44
20151209|08861Q103|BZQIY|748|Bezeq The Israeli Telecommunic|10.59
20151209|08915P101|BGFV|400|BIG 5 SPORTING GOODS CORP|9.08
20151209|089302103|BIG|375|BIG LOTS INC.|39.25
20151209|09003Q100|BFLBY|62|BILFINGER SE UNSPONSORED ADR (|9.43
20151209|09057U106|BIAD|298|BIO-AMD INC COM STK (NV)|0.10
20151209|090572207|BIO|50|BIO-RAD LABS CL A|138.13
20151209|09058M103|BASI|8|BIOANALYTICAL SYSTEMS INC|1.69
20151209|09058V103|BCRX|2092|BIOCRYST PHARMACEUTICALS INC|10.28
20151209|09061G101|BMRN|1604|BIOMARIN PHARMACEUTICAL INC|95.52
20151209|09062Q108|BMGP|3795|Biomagnetics Diagnostics Corpo|.
20151209|09063H107|BMR|1090|BIOMED REALTY TRUST INC|23.55
20151209|09064M204|BIOD|25|BIODEL INC COM STK NEW (DE)|0.30
20151209|09065A100|BLGO|19241|BioLargo, Inc. Common Stock|0.59
20151209|090655408|BRTX|73|BIORESTORATIVE THERAPIES INC|4.40
20151209|09066L105|BTX|5546|BIOTIME INC|3.65
20151209|090672106|BEAT|138|BIOTELEMETRY INC COM STK (DE) |12.33
20151209|090684200|BSEM|413|BIOSTEM TECHNOLOGIES INC COM N|16.75
20151209|09069N108|BIOS|16868|BIOSCRIP, INC.|2.16
20151209|090697103|BIREF|2347|BIRCHCLIFF ENERGY LTD NEW (CAN|2.99
20151209|09070K200|BSRC|12951|BIOSOLAR INC COM STK(NV)|0.19
20151209|09070Y101|BMSPF|1000|Biomass Secure Power Inc Ordin|.
20151209|09072Q106|BIOA|80|BIOAMBER INC, COM STK|5.92
20151209|09072V105|BIOC|3272|BIOCEPT INC COM STK (DE)|1.53
20151209|09073M104|TECH|337|BIO-TECHNE CORP COM|91.94
20151209|09073N102|BSGM|400|BIOSIG TECHNOLOGIES, INC. COMM|1.30
20151209|09073X100|ONOV|11585|BIONOVELUS INC|.
20151209|09074A109|BNKL|231|BIONIK LABORATORIES CORP|1.17
20151209|09074D103|BITI|502|BIOTIE THERAPIES CORP SPONSORE|14.41
20151209|09088U109|BGI|2151|BIRKS GROUP INC CL A COM STK (|0.60
20151209|09173T108|GBTC|45|BITCOIN INVT TR COM STK (DE)|55.30
20151209|09180C106|BJRI|49|BJ'S RESTAURANTS INC|44.86
20151209|091826107|BBOX|37|BLACK BOX CORP (DE)|10.50
20151209|091941104|BGT|871|BLACKROCK FLOATING RATE INCOME|12.48
20151209|09202G101|BDE|919|BLACK DIAMOND, INC COM|4.42
20151209|092113109|BKH|447|BLACK HILLS CORPORATIONS|42.50
20151209|09216Q103|ANFC|4397|BLACK RIDGE OIL & GAS INC COM |0.08
20151209|09225H102|BLKG|2720|BLACK STALLION OIL & GAS INC. |0.16
20151209|09225M101|BSM|2764|BLACK STONE MINERALS L P COM U|13.52
20151209|09227Q100|BLKB|127|BLACKBAUD INC|63.74
20151209|09228B201|BBRD|36230|BLACKBIRD INTERNATIONAL CORPOR|.
20151209|09228F103|BBRY|136|BLACKBERRY LTD COM STK (CDA)|7.64
20151209|09247X101|BLK|51|BLACKROCK INC|348.94
20151209|09248C106|BPK|2938|BLACKROCK MUNICIPAL 2018 TERM |15.41
20151209|09248E102|BFZ|1837|BLACKROCK CALIFORNIA MUNICIPAL|15.69
20151209|09248J101|BNJ|56|BLACKROCK NEW JERSEY MUNICIPAL|14.78
20151209|09248L106|BNY|5102|BLACKROCK NEW YORK MUNICIPAL I|15.12
20151209|09248T109|BSD|68|BLACKROCK STRATGC MNI TST SBI |13.69
20151209|09248X100|BBN|574|BLACKROCK TAXABLE MUNI BD TR C|20.79
20151209|092481100|BHV|2686|BLACKROCK VA MUNI BD TST|17.50
20151209|09249C105|BJZ|3288|BLACKROCK CALIF MUNI 2018 TRM |15.02
20151209|09249E101|BHK|395|BLACKROCK CORE BOND TRUST|12.76
20151209|09249H104|BBK|792|BLACKROCK MUNICIPAL BOND TR|15.73
20151209|09249K107|BIE|900|BLACKROCK MUNICIPAL BOND INVES|14.54
20151209|09249P106|BQH|2|BLACKROCK NEW YORK MUNI BD TR |14.26
20151209|09249R102|BFY|93|BLACKROCK NY MUNI INC TRUST II|14.43
20151209|09249U105|BSE|178|BLACKROCK NEW YORK MUNI INC QU|13.34
20151209|09249W101|BLW|18595|BLACKROCK LTD DURATION INCM TS|14.15
20151209|09250B103|BTA|997|BLACKROCK LONG TERM MUNI ADVAN|11.29
20151209|09250G102|BAF|1809|BLACKROCK MUNI INC INVT QUAL T|14.39
20151209|09250M109|BFO|617|BLACKROCK FLORIDA MUN 2020 TER|14.93
20151209|09250W107|BME|50|BLACKROCK HEALTH SCIENCES TRUS|42.80
20151209|092508100|BTZ|1073|BLACKROCK CREDIT ALLOCATION IN|12.24
20151209|09251A104|BDJ|1105|BLACKROCK ENHANCED EQUITY DIVI|7.55
20151209|092524107|BGY|112|BLACKROCK INTERNATIONAL GROWTH|6.25
20151209|09253N104|MHD|13953|BLACKROCK MUNI HOLDINGS FUND, |16.79
20151209|09253P109|MUH|318|BLACK ROCK MUNI HOLDINGS FUND |15.24
20151209|09253R105|MVF|2978|BLACKROCK MUNIVEST FUND, INC. |10.26
20151209|09253U108|BX|1725|THE BLACKSTONE GROUP L.P. COM |29.99
20151209|09253W104|MYD|5686|BLACKROCK MUNI YIELD FUND, INC|14.74
20151209|09253X102|MUI|4659|BLACK ROCK MUNI INTERMEDIATE D|14.07
20151209|09253Y100|MEN|968|BLACKROCK MUNI ENHANCED FUND, |11.64
20151209|09254G108|MQT|11|BLACKROCK MUNI YIELD QUALITY F|13.29
20151209|09254J102|MUA|19235|BLACKROCK MUNI ASSETS FUND, IN|13.90
20151209|09254M105|MYC|1286|BLACKROCK MUNI YIELD CALIFORNI|15.63
20151209|09254N103|MCA|2124|BLACKROCK MUNIYIELD CALIFORNIA|15.17
20151209|09254P108|MFL|2462|BLACKROCK MUNIHLDGS INVST QUAL|14.45
20151209|09254R104|MYF|1446|BLACKROCK MUNIYIELD INVESTMENT|15.56
20151209|09254T100|MFT|2383|BLACKROCK MUNIYIELD INVST QUAL|13.83
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20151209|09255P107|HYT|529|BLACKROCK CORP HIGH YLD FD INC|9.85
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20151209|09255R103|DSU|1588|BLACKROCK DEBT STRATEGIES FD I|3.32
20151209|09255X100|FRA|1222|BLACKROCK FLTG RT INCM STRATEG|12.67
20151209|09256U105|BSL|36|BLACKSTONE/GSO SENIOR FLT RT|15.25
20151209|09257A108|BCX|234|BLACKROCK RES & COMMODITIES|6.78
20151209|09257R101|BGB|1206|BLACKSTONE / GSO STRATEGIC CR |13.66
20151209|09257W100|BXMT|818|BLACKSTONE MORTGATE TRUST INC |27.85
20151209|09258A107|BIT|1722|BLACKROCK MULTI-SECTOR INCOME |15.59
20151209|093152106|BKIT|107|BLAKE INSOMNIA THERAPEUTICS IN|1.25
20151209|093442101|BLGA|11231|BLASTGARD INTERNATIONAL INC|0.01
20151209|09348R102|ADRA|492|BLDRS ASIA 50 ADR INDEX FND|27.10
20151209|09348R201|ADRD|16649|BLDRS DEVELOPED MKTS 100 ADR I|21.12
20151209|093671105|HRB|157|BLOCK H & R INC|34.31
20151209|094235108|BLMN|151|BLOOMIN BRANDS INC COM STK (DE|16.85
20151209|095180105|BLT|77|BLOUNT INTERNATIONAL (NEW)|5.30
20151209|095207106|BDIC|80|BLOW & DRIVE INTERLOCK CORP CO|2.35
20151209|095306106|BLBD|146|BLUE BIRD CORP COM STK COM (DE|10.29
20151209|095306114|BLBDW|3867|BLUE BIRD CORP WT EXP 02/24/20|0.75
20151209|09531B302|BCYP|531|BLUE CALYPSO INC|1.95
20151209|09531U102|BUFF|25|BLUE BUFFALO PET PRODS INC COM|17.70
20151209|095573101|BHBK|105|BLUE HILLS BANCORP INC COM|15.74
20151209|09568Q107|BLPG|137|BLUE LINE PROTN GROUP INC COM |0.04
20151209|09578R103|NILE|421|BLUE NILE INC|36.58
20151209|09609G100|BLUE|7589|BLUEBIRD BIO INC COM STK (DE) |55.24
20151209|09609H108|BWPC|42674|BLUE WATER PETROLEUM CORP COM |0.09
20151209|09625U109|BKEP|605|BLUEKNIGHT ENERGY PARTNERS L.P|5.62
20151209|09627J102|BRG|333|BLUEROCK RESIDENTIAL GROWTH RE|11.02
20151209|09627Y109|BPMC|26195|BLUEPRINT MEDICINES CORP COM|24.47
20151209|096627104|BWP|1|BOARDWALK PIPELINE PARTNERS, L|11.36
20151209|096761101|BOBE|54|EVANS BOB FARMS INC|40.38
20151209|097023105|BA|49|BOEING CO;COM USD5|144.99
20151209|09739C102|WIFI|767|BOINGO WIRELESS INC COM STK (D|6.26
20151209|09739D100|BCC|60|BOISE CASCADE CO DEL COM STK (|27.55
20151209|09776J101|BONT|248872|BON-TON STORES INC (THE)|2.14
20151209|097770200|BONL|477|BONAL INTL INC (NEW)|1.93
20151209|097793103|BCEI|20648|BONANZA CREEK ENERGY INC COM S|6.42
20151209|09856U109|BOKGY|465|BOOKER GROUP PLC UNSPONSORED A|27.14
20151209|099406100|BOOT|147|BOOT BARN HLDGS INC COM STK (D|11.52
20151209|099724106|BWA|97|BORGWARNER INC|41.29
20151209|100019207|BRGAY|1|BORREGAARD AS AMERICAN DEPOSIT|0.01
20151209|100557107|SAM|130|BOSTON BEER CO INC (THE) CL-A |220.41
20151209|101119303|BPFHP|2481|BOSTON PRIVATE FINL HLDGS INC |25.62
20151209|101121101|BXP|1435|BOSTON PROPERTIES INC.|124.86
20151209|101121408|BXPPRB|242|BOSTON PPTYS INC DEP SH REPSTG|25.00
20151209|101137107|BSX|184|BOSTON SCIENTIFIC CORP|18.73
20151209|101150100|BTHE|10000|BOSTON THERAPEUTICS INC COMMON|0.08
20151209|101388106|EPAY|16359|BOTTOMLINE TECH INC DEL|30.12
20151209|10316T104|BOX|45684|BOX INC CL A COM STK (DE)|13.40
20151209|103304101|BYD|1150|BOYD GAMING CORP|18.91
20151209|104674106|BRC|19|BRADY CORP CL A|24.87
20151209|105105209|BXBLY|3731|BRAMBLES LTD (AUSTRALIA)|15.86
20151209|105368609|BDNPRE|122|BRANDYWINE RLTY TR PFD SHS BEN|26.45
20151209|10552T107|BRFS|7538|BRF-BRASIL S.A. ADS ((EACH RPS|15.22
20151209|105532105|BAK|20773|BRASKEM S.A. ADS (EA REPTG FOU|13.63
20151209|10568D104|ECRYD|3124800|BRAVATEK SOLUTIONS INC COM|.
20151209|105865109|BRIZF|6000|BRAZIL RESOURCES, INC. ORDINAR|0.36
20151209|10637U103|BVAP|17600|BREATHE ECIG CORP|0.01
20151209|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.48
20151209|108035106|BDGE|60|BRIDGE BANCORP|30.32
20151209|109043109|BGG|2|BRIGGS & STRATTON CORP|17.44
20151209|109194100|BFAM|1726|BRIGHT HORIZONS FAMILY SOLUTIO|65.28
20151209|10921T101|BCOV|132|BRIGHTCOVE, INC COM|6.75
20151209|10949Q204|BCAUY|326|BRILLIANCE CHINA AUTOMOTIVE HL|68.51
20151209|109696104|BCO|84|BRINKS CO (THE)|30.41
20151209|109703108|BNXR|64000|BRINX RESOURCES LTD|0.01
20151209|110122108|BMY|1460|BRISTOL MYERS SQUIBB COMPANY|69.40
20151209|110394103|BRS|7|BRISTOW GROUP INC COM|26.29
20151209|110828100|BTLCY|1488|BRITISH LAND CO PLC SPONSORED |12.05
20151209|11120U105|BRX|9854|BRIXMOR PPTY GROUP INC COM STK|24.93
20151209|111203105|BRMSY|533|Brmalls Participacoes S A Spon|6.38
20151209|111320107|BRCM|261|BROADCOM CORP CL-A|57.59
20151209|11133B409|BSFT|79|BROADSOFT INC COM STK (DE)|38.38
20151209|11133T103|BR|75|BROADRIDGE FINL SOLUTIONS INC |54.15
20151209|11161T207|BWEN|81|BROADWIND ENERGY INC COM STK N|1.97
20151209|111621306|BRCD|664|BROCADE COMM SYS NEW|9.08
20151209|112463104|BKD|35|BROOKDALE SENIOR LIVING INC CO|19.10
20151209|112585104|BAM|177|BROOKFIELD ASSET MANAGEMENT IN|32.60
20151209|112714209|DTLAPR|75|BROOKFIELD DTLA FD OFFICE TR I|23.00
20151209|11272P102|HHY|109|BROOKFIELD HIGH INCOME FD INC |6.90
20151209|11373M107|BRKL|194|BROOKLINE BANCORP INC DEL|11.42
20151209|114340102|BRKS|26|BROOKS AUTOMATION INC|11.50
20151209|115637100|BFA|706|BROWN-FORMAN CORP CL-A|113.40
20151209|115637209|BFB|1995|BROWN-FORMAN CORP CL-B|103.02
20151209|117043109|BC|7|BRUNSWICK CORP|52.04
20151209|117665109|BMTC|17|BRYN MAWR BANK CORP|28.26
20151209|11776U300|BSQR|10|BSQUARE CORPORATION NEW|6.11
20151209|118440106|BKE|7004|BUCKLE INC (THE)|31.36
20151209|119848109|BWLD|663|BUFFALO WILD WINGS INC|164.78
20151209|120076104|BBW|67|BUILD-A-BEAR WORKSHOP INC|12.42
20151209|12008D108|BABL|6705|BUILDABLOCK CORP COMMON STOCK |.
20151209|120738406|BZLFY|8753|BUNZL PLC ADS (RP 5 ORD SHS)|28.19
20151209|122017106|BURL|8368|BURLINGTON STORES INC COM STK |45.78
20151209|123720104|BUKS|10748|BUTLER NATIONAL CORP|0.18
20151209|124651100|CCGGY|269|C & C GROUP PLC SPONSORED ADR |11.86
20151209|12466Q104|CFFI|299|C&F FINANCIAL CORP|38.75
20151209|124765108|CAE|223|CAE INC|11.09
20151209|124805102|CBZ|654|CBIZ INC COM|10.72
20151209|124830100|CBL|658|CBL &ASSOCIATES PROPERTIES INC|12.52
20151209|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|25.40
20151209|124857202|CBS|502|CBS CORPORATION CLASS B COM NE|49.84
20151209|124880105|CCFN|200|CCFNB BANCORP INC|40.00
20151209|12503M108|CBOE|88|CBOE HLDGS INC COM STK (DE)|66.24
20151209|12504L109|CBG|360|CBRE GROUP INC CL A|36.09
20151209|125071100|CDI|123|C D I CORP|6.70
20151209|12508A109|CDII|43021|CD INTL ENTERPRISES INC COM|0.01
20151209|12508E101|CDK|50|CDK GLOBAL INC COM|47.01
20151209|125134106|CEB|3002|CEB INC COMMON|70.61
20151209|12514G108|CDW|308|CDW COPR COM STK (DE)|44.30
20151209|125269100|CF|3498|CF INDUSTRIES HOLDINGS, INC.|42.08
20151209|125286104|CGEI|1183|CGE ENERGY INC|0.49
20151209|12542R209|CHSCP|1854|CHS INC CUM REDEMABLE PFD 8%|31.39
20151209|12542R308|CHSCO|1337|CHS INC PREFERRED CLASS B|28.78
20151209|12542R704|CHSCM|593|CHS INC REDEEMABLE PREFERRED S|27.16
20151209|12545M207|CHYHY|892|CHR HANSEN HLDG A/S SPONSORED |31.44
20151209|12547R105|CIFC|228|CIFC CORP COM STK (DE)|6.77
20151209|125509109|CI|129|CIGNA CORP|137.30
20151209|12561W105|CNL|77|CLECO CRP (HOLDING CO)|51.90
20151209|12572Q105|CME|3322|CME GROUP, INC|97.81
20151209|125808105|CMKI|1033|CMK GAMING INTERNATIONAL, INC.|.
20151209|125896100|CMS|368|CMS ENERGY CORP|35.38
20151209|125906107|CSS|1381|CSS INDUSTRIES INC|28.23
20151209|12591J108|CHPTY|216|CSPC PHARMACEUTICALS GROUP LTD|50.64
20151209|12591N109|BNK|201|C1 FINL INC COM STK (FL)|24.07
20151209|12592V100|CNXC|384|CNX COAL RES LP COM UIT REPSTG|9.70
20151209|126128107|CCNE|1823|CNB FINL CORP (PA)|17.99
20151209|12618T105|CRAI|26|CRA INTERNATIONAL, INC|20.42
20151209|12621E103|CNO|241|CNO FINANCIAL GROUP INC COM ST|19.64
20151209|12626K203|CRH|159|CRH PLC ADR|29.18
20151209|12634H101|PMTS|207|CPI CARD GROUP INC COM|10.00
20151209|126349109|CSGS|182|CSG SYS INTERNATL INC|34.51
20151209|12637A103|CCLP|275|CSI COMPRESSCO L P|12.30
20151209|12637N204|CSLLY|1659|CSL LTD SPONSORED ADR (AUS)|35.68
20151209|12646R105|CST|9528|CST BRANDS INC COM|36.54
20151209|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151209|12648L106|CTIC|105956|CTI BIOPHARMA CORP COM STK (WA|1.06
20151209|12649L105|AFTY|3567|CSOP ETF TR FTSE CHINA A50 ETF|16.34
20151209|12649L204|CNHX|200|CSOP ETF TRMSCI CHINA A INTL H|30.09
20151209|12650T104|CSRA|52158|CSRA, INC COM STK|27.91
20151209|126501105|CTS|5731|CTS CORP|18.53
20151209|126534106|CUNB|92|CU BANCORP (CA) COMMON STOCK|26.60
20151209|126600105|CVBF|587|CVB FINANCIAL CORP|17.44
20151209|12662P108|CVI|1123|CVR ENERGY INC COM STK (DE)|42.98
20151209|12663P107|CVRR|30|CVR REFNG LP COM UNIT REPSTG L|20.23
20151209|126633106|UAN|550|CVR PARTNERS LP COM|8.36
20151209|12665T206|CVSL|18|CVSL INC. COMMON STOCK|1.20
20151209|126650100|CVS|807|CVS HEALTH CORPORATION (DE)|95.66
20151209|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |21.19
20151209|126804301|CAB|344|CABELA'S INCORPORATED|48.33
20151209|12682L103|CBNT|310000|CABINET GROW INC|0.01
20151209|12687C108|CBEEF|2800|CABO DRILLING CORP ORD SHS (CA|.
20151209|12709P103|CCMP|219|CABOT MICROELECTRONICS CORP|41.64
20151209|127097103|COG|108851|CABOT OIL & GAS CORP|17.56
20151209|12718M109|CAFN|100|CACHET FINANCIAL SOLUTIONS, IN|0.45
20151209|127387108|CDNS|144|CADENCE DESIGN SYS INC|21.50
20151209|127537207|CDZI|215|CADIZ INC NEW|4.11
20151209|127639102|KDUS|879|CADUS CORP|1.21
20151209|12803K109|CAIXY|51430|CAIXABANK UNSPONSORED ADR (SPA|1.26
20151209|128030202|CALM|6448|CAL-MAINE FOODS INC|50.96
20151209|12811L107|CHW|9|CALAMOS GLOBAL DYNAMIC INCOME |7.25
20151209|128117108|CHI|690|CALAMOS CONV OPPORTUNITIES & I|9.79
20151209|128118106|CGO|1084|CALAMOS GLOBAL TOTAL RETURN FU|11.40
20151209|128125101|CSQ|4843|CALAMOS STRATEGIC TOTAL RETURN|9.86
20151209|128246105|CVGW|692|CALAVO GROWERS INC|54.73
20151209|129603106|CCC|548|CALGON CARBON CORP|15.99
20151209|13057Q107|CRC|14276|CALIFORNIA RES CORP COM STK (D|2.69
20151209|130788102|CWT|51|CALIFORNIA WTR SVC GRP(HLDG CO|22.73
20151209|13089P101|CALA|6|CALITHERA BIOSCIENCES INC COMM|6.51
20151209|13100M509|CALX|1535|CALIX , INC COMMON STOCK|7.30
20151209|131193104|ELY|602|CALLAWAY GOLF CO|9.98
20151209|13123E500|CALD|191|CALLIDUS SOFTWARE INC|20.84
20151209|13123X102|CPE|4171|CALLON PETROLEUM CO|8.62
20151209|131347304|CPN|626|CALPINE CORPORATION COMMON STO|12.79
20151209|13135X108|CLPI|500|CALPIAN INC COMMON STOCK|0.59
20151209|132011107|CBM|29|CAMBREX CORP|51.78
20151209|132061508|GMOM|18918|CAMBRIA ETF TR CAMBRIA GLOBAL |22.78
20151209|132061888|VAMO|779|CAMBRIA ETF TR VALUE & MOMENTU|24.20
20151209|13215Q106|CAMB|1900|CAMBRIDGE CAP ACQUISITION CORP|10.06
20151209|13215Q114|CAMBW|1809|CAMBRIDGE CAP ACQUISITION CORP|0.45
20151209|133034108|CAC|104|CAMDEN NATIONAL CORP|44.97
20151209|133131102|CPT|655|CAMDEN PROPERTY TRUST SBI|76.42
20151209|13321L108|CCJ|6790|CAMECO CORP|11.68
20151209|13342B105|CAM|1742|CAMERON INTERNATIONAL CORPORAT|64.34
20151209|134808203|CNNEF|14606|CANACOL ENERGY LTD ORDINARY SH|1.79
20151209|136069101|CM|14037|CANADIAN IMPERIAL BK OF COMMER|69.54
20151209|136385101|CNQ|11814|CANADIAN NATURAL RESOURCES LTD|21.24
20151209|13643E105|COSWF|800|CANADIAN OIL SANDS LTD. ORDINA|5.97
20151209|13645T100|CP|924|CANADIAN PACIFIC RAILWAY LTD|126.13
20151209|13650J104|CRXIF|155|CANADIAN REAL ESTATE INVT TR|29.99
20151209|136635109|CSIQ|560|CANADIAN SOLAR INC. COM|24.10
20151209|136802105|CZICF|147440|CANADIAN ZINC CORPORATION|0.06
20151209|13710V105|CNMXF|24324|CANAMEX RESOURCES CORP. ORDINA|0.02
20151209|13739U104|CGIX|2569|CANCER GENETICS, INC. COMMON S|2.92
20151209|137576104|CFPZF|100|Canfor Corporation New Ordinar|14.59
20151209|13764T105|CBDS|72|CANNABIS SATIVA, INC. COMMON S|0.83
20151209|13765L101|BLOZF|1522|CANNABIX TECHNOLOGIES INC. ORD|0.14
20151209|137653101|CANV|4300|CANNAVEST CORP. (DELAWARE) COM|0.25
20151209|13767T102|CANL|878|CANNLABS INC|0.43
20151209|13780R109|ENDTF|100|CANOE EIT INCOME FUND UNITS (C|7.90
20151209|138006309|CAJ|16888|CANON INC ADS (1 SH COM)|30.17
20151209|138098108|CMN|40|CANTEL MEDICAL CORPORATION|65.13
20151209|13811E101|CPHC|35|CANTERBURY PARK HLDS CORP|10.80
20151209|139098107|CGEMY|630|CAP GEMINI SA ADR (FR)|46.96
20151209|13916V107|CCOEY|287|CAPCOM CO LTD UNSPONSORED ADR(|11.48
20151209|139209100|CBNJ|144|CAPE BANCORP, INC COM|12.79
20151209|139594105|CPLA|3|CAPELLA EDUCATION COMPANY COM |45.79
20151209|139674105|CCBG|11|CAPITAL CITY BK GROUP INC|15.50
20151209|139809107|CBJC|41|CAPITAL BANK (SAN JUAN CAPISTR|18.00
20151209|140143108|CFGX|1714286|CAPITAL FINL GLOBAL INC|.
20151209|14040H105|COF|501|CAPITAL ONE FINANCIAL CORP|76.86
20151209|14040H402|COFPRP|272|CAPITAL ONE FINANCIAL CORP PFD|25.45
20151209|14040H600|COFPRC|1130|CAPITAL ONE FINL CORP DEP SHS |25.94
20151209|14040H709|COFPRD|86|CAPITAL ONE FINANCIAL CORP DEP|26.61
20151209|140475104|CSU|8|CAPITAL SENIOR LIVING CORP|21.84
20151209|140501107|CSWC|348|CAPITAL SOUTHWEST CORP|14.86
20151209|14057J101|CFFN|414|CAPITOL FEDERAL FINANCIAL COM |12.69
20151209|14067E605|CMOPRE|325|CAPSTEAD MORTGAGE CORPORATION |23.76
20151209|14070B101|CAPR|393|CAPRICOR THERAPEUTICS, INC. CO|3.71
20151209|14070F102|CAPC|16515|CAPSTONE COS INC COM STK (FL) |0.02
20151209|140755109|CARA|50|CARA THERAPEUTICS INC COM STK |15.18
20151209|140781105|CRR|300|CARBO CERAMICS INC|16.12
20151209|14115L205|CABN|17477|CARBON SCIENCES INC COM COM ST|.
20151209|141337105|CARB|990|CARBONITE INC COM STK (DE)|9.32
20151209|141384107|CBYL|549|CARBYLAN THERAPEUTICS INC COM |3.26
20151209|14149F109|CFNL|289|CARDINAL FIN'L CORP|23.82
20151209|14149Y108|CAH|2|CARDINAL HEALTH INC|88.55
20151209|14150H101|CEGX|167000|CARDINAL ENERGY GROUP, INC. CO|.
20151209|14153Q108|CDNL|2597|CARDINAL RESOURCES INC COM STK|0.04
20151209|14160X203|CGNH|4763|CARDIOGENICS HLDGS INC COM STK|0.05
20151209|14161H108|CATM|3936|CARDTRONICS INC COM STK (DE)|35.26
20151209|141624106|CCP|18|CARE CAPITAL PROPERTIES, INC C|31.26
20151209|141633107|CRCM|931|CARE.COM, INC COM STK|6.54
20151209|141665109|CECO|1095|CAREER EDUCATION CORP|3.70
20151209|14167L103|CDNA|100|CAREDX INC COM|6.69
20151209|142339100|CSL|37|CARLISLE COMPANIES INC|88.47
20151209|14309L102|CG|880|CARLYLE GROUP LP COM UNIT LTD |16.60
20151209|143126209|CMHXF|2000|CARMANAH TECHNOLOGIES CORP ORD|3.82
20151209|143130102|KMX|2852|CARMAX, INC.|59.25
20151209|143658300|CCL|17981|CARNIVAL CORPORATION (PAIRED S|50.16
20151209|143785103|CLBH|1655|CAROLINA BANK HLDGS INC (NC)|17.24
20151209|143905107|CSV|18695|CARRIAGE SERVICES INC|24.77
20151209|144285103|CRS|5002|CARPENTER TECHNOLOGY CORP|33.42
20151209|144430204|CRRFY|60744|CARREFOUR S A (F) SPON ADR (FR|5.93
20151209|144577103|CRZO|1485|CARRIZO OIL & GAS INC.|32.94
20151209|14574X104|TAST|1057|CARROLS RESTAURANT GROUP, INC |11.51
20151209|146229109|CRI|432|CARTER'S INC|90.29
20151209|147154207|CACB|1|CASCADE BANCORP|5.91
20151209|147528103|CASY|256|CASEYS GENERAL STORES INC|125.49
20151209|148411101|CAS|17112|CASTEL A.M. & CO|2.11
20151209|148435100|ROX|4000|CASTLE BRANDS INC COM|1.30
20151209|14862Q100|CSLT|138|CASTLIGHT HEALTH INC CL B COM |4.16
20151209|148806102|CTLT|4070|CATALENT INC COM STK (DE)|27.05
20151209|14888U101|CPRX|40|CATALYST PHARMACEUTICALS INC. |2.48
20151209|149049405|CATS|25000|CATASYS INC. NEW COMMON STOCK |0.38
20151209|14912Y202|CTT|70|CATCHMARK TIMBER TR INC CL A C|10.99
20151209|149123101|CAT|1271|CATERPILLAR INC;COM USD1|66.54
20151209|149205106|CATO|404|CATO CORP CL-A|38.62
20151209|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151209|149568107|CVCO|34|CAVCO INDUSTRIES INC DEL|87.21
20151209|14964U108|CAVM|117|CAVIUM|64.70
20151209|14964W104|CVAT|40000|CAVITATION TECHNOLOGIES, INC. |0.03
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20151209|150602209|CDR|1211|CEDAR REALTY TRUST, INC|7.11
20151209|150602407|CDRPRB|30|CEDAR RLTY TR INC PFD STK SER |24.49
20151209|150870103|CE|115|CELANESE CORPORATION SER A COM|66.66
20151209|151020104|CELG|3866|CELGENE CORPORATION|112.05
20151209|15115V101|CTIX|3346|Cellceutix Corporation Common |1.61
20151209|15117B103|CLDX|10551|CELLDEX THERAPEUTICS, INC|15.58
20151209|15117E107|CLDN|32|CELLADON CORP COM STK (DE)|1.37
20151209|15117K103|CLLS|3|CELLECTIS S A SPONSORED ADS (F|28.98
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20151209|15117P102|CBMG|50|CELLULAR BIOMEDICINE GROUP, IN|21.71
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20151209|151260106|CMTOY|232|Cementos Argos S.A. Sponsored |13.18
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20151209|15130J109|CEMP|538|CEMPRA, INC. COMMON STOCK|31.50
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20151209|151461100|CEN|123|CENTER COAST MLP & INFRASTRUCT|8.86
20151209|15189T107|CNP|12755|CENTERPOINT ENERGY, (HDG CO.) |16.34
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20151209|153527106|CENT|39|CENTRAL GARDEN & PET CO|16.98
20151209|153766100|CJPRY|306|CENTRAL JAPAN RAILWAY CO UNSPO|17.62
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20151209|156431108|CENX|1942|CENTURY ALUMINUM CO|3.37
20151209|156432106|CNBKA|63|CENTURY BANCORP INC CL-A N VTG|43.90
20151209|156635104|CTUY|61|CENTURY NEXT FINANCIAL CORP CO|18.05
20151209|15670R107|CPHD|962|CEPHEID|33.30
20151209|15670S105|CVO|9850|CENVEO INC|1.40
20151209|15671L117|CERCW|100|CERECOR INC CL A WT EXP 10/20/|0.55
20151209|15672M106|CBBT|10|CEREBAIN BIOTECH CORP|0.31
20151209|156773400|CERE|67384|CERES, INC. COMMON STOCK NEW|0.80
20151209|156782104|CERN|268|CERNER CORP|60.26
20151209|156834103|CDCH|8305|CERRO DORADO INC|.
20151209|157085101|CERS|1503|CERUS CORP|5.91
20151209|15911U109|CHGT|11172|CHANGING TECHNOLOGIES INC COM |0.07
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20151209|15930P404|HOTR|130|CHANTICLEER HOLDINGS, INC. NEW|1.03
20151209|16117M305|CHTR|9339|CHARTER COMM INC DEL CL A COM |186.59
20151209|163075104|CMCM|10014|CHEETAH MOBILE INC ADR REP TEN|17.62
20151209|163092109|CHGG|413|CHEGG INC COM STK (DE)|7.19
20151209|16359R103|CHE|12|CHEMED CORPORATION|157.48
20151209|16383L106|CCXI|550|CHEMOCENTRYX INC|7.20
20151209|163851108|CC|4236|CHEMOURS CO COM STK (DE)|5.78
20151209|163867104|CMGMY|500|CHEMRING GROUP PLC UNSPONSORED|2.73
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20151209|164024101|CHMG|805|CHEMUNG FINL CORP|27.59
20151209|16411Q101|CQP|18|CHENIERE ENERGY PARTNERS, LP C|22.02
20151209|16411R208|LNG|936|CHENIERE ENERGY INC|42.58
20151209|16411W108|CQH|36|CHENIERE ENERGY PARTNERS LP HL|16.15
20151209|164651101|CHMI|371|CHERRY HILL MTG INVT CORP COM |14.35
20151209|165167107|CHK|346841|CHESAPEAKE ENERGY CORP|4.40
20151209|165167842|CHKPRD|119|CHESAPEAKE ENERGY CORP CONV PF|18.50
20151209|165185109|CHKR|394|CHESAPEAKE GRANITE WASH TR COM|3.98
20151209|165240102|CHSP|8223|CHESAPEAKE LODGING TRUST COMMO|26.10
20151209|165240201|CHSPPRA|300|CHESAPEAKE LODGING TR 7.75% SE|25.69
20151209|165303108|CPK|151|CHESAPEAKE UTILITIES CORP|53.48
20151209|166764100|CVX|8934|CHEVRON CORPORATION|86.44
20151209|16706W102|CHMA|657|CHIASMA INC COM STK (DE)|21.58
20151209|168615102|CHS|8394|CHICO'S FAS INC.|11.88
20151209|16890K104|CIFHY|7100|CHINA FISHERY GRP LTD UNSPON A|0.03
20151209|168905107|PLCE|86|CHILDRENS PL INC COM STK (DE) |54.88
20151209|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|14.73
20151209|168921104|CEVIY|302|China Everbright, Ltd Unsponso|22.53
20151209|16934Q208|CIM|2720|CHIMERA INVESTMENT CORP COM NE|13.42
20151209|16934W106|CMRX|65|CHIMERIX INC COM STK (DE)|35.87
20151209|16936R105|CAAS|272|CHINA AUTOMOTIVE SYSTEMS INC|5.69
20151209|16936Y209|CBAK|100|CHINA BAK BATTERY, INC COM NEW|3.14
20151209|16938C106|CBPO|27|CHINA BIOLOGIC PRODUCTS INC CO|119.28
20151209|169389202|CHCJY|26|CHINA CITIC BANK ADR (CHN)|12.75
20151209|16939V202|CHLN|616|CHINA HSG & LD DEV IN COM NEW |4.33
20151209|16940R109|CRHKY|993|CHINA RESOURCES BEER HOLDINGS |3.87
20151209|16941M109|CHL|340|CHINA MOBILE LIMITED|57.77
20151209|16941R108|SNP|1204|CHINA PETRO&CHEM ADS (100ORD) |58.34
20151209|16942A302|CSUAY|100|China Shenhua Energy Co Ltd Un|6.22
20151209|169426103|CHA|500|CHINA TELECOM CORP LTD ADS (RE|45.89
20151209|16944W104|DL|40|CHINA DISTANCE|14.88
20151209|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151209|16947J100|CSWYY|39|China Shineway Pharmaceutical |25.68
20151209|16948W100|HGSH|1186|CHINA HGS REAL ESTATE INC COM |2.29
20151209|16949H102|CNET|9350|CHINANET ONLINE HLDGS INC COM |0.86
20151209|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|9.41
20151209|16949N109|HTHT|26216|CHINA LODGING GROUP LTD SPON A|29.90
20151209|16950T102|CIHKY|14|CHINA MERCHANTS BK CO LTD UNSP|11.55
20151209|169656105|CMG|8572|CHIPOLTE MEXICAN GRILL INC COM|542.24
20151209|17040V107|CHRYY|510|CHORUS LIMITED SPONSORED ADR (|10.30
20151209|171046105|CBK|104|CHRISTOPHER & BANKS CORP|1.10
20151209|171077100|CDXC|1239|CHROMADEX CORPORATION COMMON S|1.24
20151209|171326101|CHUM|11001|CHUMA HOLDINGS, INC. COMMON ST|0.35
20151209|171340102|CHD|63|CHURCH & DWIGHT CO INC|86.90
20151209|171484108|CHDN|5|CHURCHILL DOWNS INC|141.48
20151209|171604101|CHUY|692|CHUYS HLDGS INC COM STK (DE)|33.59
20151209|17163B102|CBR|15|CIBER INC.|3.54
20151209|171757107|CDTX|199|CIDARA THERAPEUTICS INC|16.92
20151209|171779309|CIEN|60|CIENA CORP COM NEW|24.35
20151209|171798101|XEC|558|CIMAREX ENERGY CO|104.91
20151209|171871106|CBB|1000|CINCINNATI BELL INC.|3.74
20151209|171871403|CBBPRB|500|CINN BELL INC.DP SHS(RP1/20 6.|48.90
20151209|172062101|CINF|76|CINCINNATI FINANCIAL CORP|61.03
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20151209|172464109|CINR|593|CINER RES LP COM UNIT LTD PART|21.64
20151209|17273K109|CIR|773|CIRCOR INTERNATIONAL,INC|44.46
20151209|17275R102|CSCO|519|CISCO SYSTEMS;COM USD0.001|27.15
20151209|172755100|CRUS|309|CIRRUS LOGIC INC|35.21
20151209|172908105|CTAS|3921|CINTAS CORP|92.51
20151209|172922106|CZNC|4|CITIZENS & NORTHN CORP|20.66
20151209|172967333|CPRL|300|CITIGROUP INC DEP SH REP 1/100|26.83
20151209|172967341|CPRK|92|CITIGROUP INC. DEP SHS REPSTG |27.29
20151209|172967358|CPRJ|653|CITIGROUP INC. DEP SHS REPSTG |28.15
20151209|172967572|CPRP|122|CITIGROUP INC DEP SHS REPSTG 1|28.10
20151209|172989105|CHCLY|702|Citizen Holdigs Co Ltd Unspons|36.24
20151209|17306X102|CTRN|348|CITI TRENDS, INC.|19.91
20151209|173080201|CPRN|979|CITIGROUP CAP XIII 7.875% TR P|25.95
20151209|17318Q475|CVOL|2052|CITIGROUP FUNDING INC C TRACKS|0.42
20151209|17321F201|MLPC|66151|CITIGROUP INC NEW C TRACKS ETN|14.02
20151209|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|19.87
20151209|17461K101|CIWV|300|CITIZENS FINANCAIL CORP W.VA|11.50
20151209|174610105|CFG|37680|CITIZENS FINL GROUP INC COM ST|26.41
20151209|174715102|CIZN|38|CITIZENS HOLDING CO|21.70
20151209|176000107|CZNS|355|CITIZENS NATL BK MEYERSDALE PA|37.30
20151209|177376100|CTXS|587|CITRIX SYSTEMS INC|78.52
20151209|177797305|CDEVY|739|CITY DEVELOPMENTS LTD SP ADR|5.08
20151209|177835105|CHCO|856|CITY HOLDINGS CO|47.04
20151209|17878Y108|CVEO|379|CIVEO CORP CDA COM (CANADA)|1.50
20151209|178867206|CIVBP|299|CIVISTA BANCSHARES INC DEP SH |33.65
20151209|179895107|CLC|7715|CLARCOR INC|48.15
20151209|18047P101|CLZNY|626|Clariant Ag Muttenz Unsponsore|18.36
20151209|18383M183|BSJN|3060|CLAYMORE ETF TR GUGGENHEIM BUL|24.76
20151209|18383M191|BSCP|1605|CLAYMORE ETF TR GUGGENHEIM BUL|20.00
20151209|18383M209|NFO|2|CLAYMORE GUGGENHEIM INSIDER SE|47.41
20151209|18383M217|BSJM|1958|CLAYMORE ETF TR|22.84
20151209|18383M225|BSJL|24714|CLAYMORE ETF TR GUGGENHEIM BUL|23.33
20151209|18383M241|BSCN|100|CLAYMORE ETF TR|20.19
20151209|18383M258|BSCM|1745|GUGGENHEIM BULLETSHARES 2022 C|20.50
20151209|18383M266|BSCL|222|GUGGENHEIM BULLETSHARES 2021 C|20.69
20151209|18383M308|WMCR|1713|CLAYMORE WILSHIRE MICRO-CAP ET|26.02
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20151209|18383M373|BSJJ|20347|GUGGENHEIM BULLETSHARE 2019 HI|23.30
20151209|18383M381|BSJI|68468|CLAYMORE EXCHANGE TRADED FD/GU|24.12
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20151209|18383M423|BSJF|4|GUGGENGEIM BULLETSHARES 2015 H|25.76
20151209|18383M506|CVY|3410|CLAYMORE GUGGENHEIM MULTI-ASSE|18.40
20151209|18383M514|BSCK|7491|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20151209|18383M522|BSCJ|4102|CLAYMORE EXCHANGE/GUGGENHEIM B|21.01
20151209|18383M530|BSCI|847|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20151209|18383M548|BSCH|1564|CLAYMORE GUGGENHEIM BULLETSHAR|22.60
20151209|18383M605|CSD|2|CLAYMORE/GUGGENHEIM SPIN-OFF E|39.72
20151209|18383M654|GSY|5|GUGGENHEIM ENHANCED SHORT DURA|49.95
20151209|18383M720|CZA|694|CLAYMORE GUGGENHEIM MID-CAP CO|48.59
20151209|18383Q507|CGW|17212|CLAYMORE GUGGENHEIM S&P GLOBAL|28.15
20151209|18383Q721|GHII|36|CLAYMORE ETF GUGGENHEIM S&P HI|21.01
20151209|18383Q739|TAN|177701|GUGGENHEIM SOLAR ETF|27.43
20151209|18383Q796|SEA|1082|CLAYMORE GUGGENHEIM SHIPPING E|13.67
20151209|18383Q853|HAO|10884|CLAYMORE GUGGENHEIM CHINA SMAL|25.13
20151209|18449C401|CDTI|4800|CLEAN DIESEL TECHNOLOGIES INC |1.17
20151209|184496107|CLH|4349|CLEAN HARBORS INC|40.94
20151209|184499101|CLNE|15123|CLEAN ENERGY FUELS CORP COM ST|3.78
20151209|18451N204|CLNT|16584|CLEANTECH SOLUTIONS|1.52
20151209|18451W105|CPWY|7853|CLEAN ENERGY PATHWAYS, INC. CO|.
20151209|18469P100|EMO|470|CLEARBRIDGE ENERGY MLP OPP|11.11
20151209|18469Q108|CTR|240|CLEARBRIDGE ENERGY MLP TOTAL|11.18
20151209|184691103|CBA|115|CLEARBRIDGE AMERN ENERGY MLP|7.66
20151209|184692101|CEM|24253|CLEARBRIDGE ENERGY MLP FUND IN|13.62
20151209|18506P204|CLRI|10866|CLEARTRONIC, INC.|0.02
20151209|18506U104|CLRO|28|CLEARONE INC COM STK|12.57
20151209|185064102|CLIR|2819|CLEARSIGN COMBUSTION CORP COM |4.90
20151209|18538X100|CWTC|911|CLEARWAVE TELECOMMUNICATIONS I|0.01
20151209|185860202|CBLI|3420|CLEVELAND BIOLABS INC COM STK |4.06
20151209|18682W205|CLCGY|22|CLICKS GROUP LTD SPONSORED ADR|12.51
20151209|18683K101|CLF|486077|CLIFFS NATURAL RES;COM STK USD|2.11
20151209|186904108|CFTN|800|CLIFTON MINING CO (F)|0.09
20151209|188769103|CLVLY|486|CLINUVEL PHARMACEUTICALS LTD S|2.10
20151209|189054109|CLX|967|CLOROX CO|129.72
20151209|18911Q102|CLD|1455|CLOUD PEAK ENERGY INC COMMON S|2.54
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20151209|18914C100|GLQ|2561|CLOUGH GLOBAL EQUITY FUND BENE|12.48
20151209|18946Q101|CLPHY|505|C L P HOLDINGS LTD SPONS ADR|8.34
20151209|189464100|CLVS|391|CLOVIS ONCOLOGY INC COM STK (D|32.97
20151209|18948M108|MYCC|99|CLUBCORP HLDGS INC COM STK(NV)|17.71
20151209|18976M103|CISG|693|CNINSURE INC SPON ADR (CAYMAN |9.22
20151209|19041N100|CBCO|450|COASTAL BANKING CO INC|12.15
20151209|190643106|COTE|16213|COATES INTERNATIONAL, LTD COMN|.
20151209|19075F106|CIE|6560|COBALT INTL ENERGY INC (DE)|6.90
20151209|19089R104|CBHMY|167|COBHAM PLC ORD UNSPONSORED ADR|8.88
20151209|191085208|CCLAY|490|COCA COLA AMATIL LTD SPONS ADR|6.39
20151209|191216100|KO|9546|COCA-COLA CO|43.01
20151209|19122T109|CCE|41|COCA-COLA ENTERPRISES INC NEW |49.63
20151209|191223205|CCHGY|1296|COCA-COLA HBC AG UNSPONSORED A|22.55
20151209|191235100|CCOJY|100|Coca Cola West Co Ltd Unsponso|10.41
20151209|191241108|KOF|627|COCA-COLA FEMSA SAB DE CV ADS |74.33
20151209|19200J106|CDRB|2353|CODE REBEL CORP COM|3.02
20151209|192108504|CDE|22415|COEUR MINING INC IDAHO COM STK|2.61
20151209|19239V302|CCOI|1185|COGENT COMMUNICATIONS HLDGS IN|33.85
20151209|192422103|CGNX|400|COGNEX CORP|36.75
20151209|19243A104|CGNT|973|COGENTIX MED INC COM STK (DE) |1.38
20151209|19247L106|RQI|383|COHEN&STEERS QUALITY INC RLTY |11.46
20151209|19247R103|RFI|1604|COHEN&STEERS TOT RET REALTY FD|12.59
20151209|19247X100|RNP|267|COHEN & STEERS REIT & PFD INCO|17.83
20151209|192479103|COHR|925|COHERENT INC|66.26
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20151209|19716T101|CLCD|49|COLUCID PHARMACEUTICALS INC CO|6.60
20151209|197236102|COLB|50|COLUMBIA BANKING SYSTEMS INC|33.01
20151209|19761R307|RPX|2349|COLUMBIA LARGE CAP GROWTH ETF |47.46
20151209|198280109|CPGX|8532|COLUMBIA PIPELINE GROUP IN COM|18.28
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20151209|199908104|FIX|221|COMFORT SYSTEMS USA INC|33.71
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20151209|20369C106|CHCT|30|COMMUNITY HEALTHCARE TR INC CO|18.27
20151209|204149108|CTBI|4166|COMMUNITY TRUST BANCORP INC|35.50
20151209|20416Q108|COB|1468|COMMUNITYONE BANCORP COM STK (|13.94
20151209|204166102|CVLT|334|COMMVAULT SYSTEMS, INC. COM|41.21
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20151209|20441B308|ELPVY|790|COMPH PARANANS DE ENERGIA ADR |4.50
20151209|204429104|CCU|7380|COMPANIA CERVECER UNIDAS S.A. |22.22
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20151209|20449X302|CMPGY|36|COMPASS GROUP PLC AMERICAN DEP|17.07
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20151209|20564W105|SCOR|1082|COMSCORE, INC (DELAWARE)|42.38
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20151209|20717E101|CFMS|3|CONFORMIS INC|21.92
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20151209|20786W107|CNOB|280|CONNECTONE BANCORP INC NEW COM|18.53
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20151209|21036P207|STZB|40|CONSTELLATION BRANDS CL-B|142.89
20151209|210518304|CMSPRB|29|CONSUMERS ENERGY $4.50 CUM PFD|99.03
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20151209|216831107|CTB|80|COOPER TIRE & RUBBER CO|40.94
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20151209|217712207|COYN|300|COPSYNC INC|2.44
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20151209|218683100|CMT|429|CORE MOLDING TECHNOLOGIES INC |11.70
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20151209|220518609|CTPNF|100|CORTEX BUSINESS SOLUTIONS INC |1.02
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20151209|22080R206|KTH|809|STRUC PROD 8.0% CORTS PECO III|32.06
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20151209|22160K105|COST|628|COSTCO WHOLESALE CORP-NEW|168.87
20151209|22163N106|COT|42|COTT CORP (F)|10.85
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20151209|22284P105|CVTI|185|COVENANT TRANSPORTATION GROUP |17.79
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20151209|224633107|CRDB|8747|CRAWFORD & COMPANY CLASS-B|5.86
20151209|225223304|CRAY|83|CRAY INC NEW|34.69
20151209|225233105|CRZY|8|CRAZY WOMAN CREEK BANCORP INC |11.07
20151209|22528W205|FITX|3106|CREATIVE EDGE NUTRITION, INC. |.
20151209|22530J101|CREX|3325|CREATIVE REALITIES INC COMMON |0.20
20151209|225310101|CACC|3726|CREDIT ACCEPTANCE CORP (MICH) |244.86
20151209|225313105|CRARY|716|Credit Agricole SA Unsponsored|5.79
20151209|22532R101|KTN|43|STRUCTURED PROD 8.205% (CORTS)|31.51
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20151209|22539T423|TVIX|2569988|CREDIT SUISSE NASSAU VS BRH EX|6.09
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20151209|225401108|CS|9731|CREDIT SUISSE GROUP, ADR|21.79
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20151209|225426105|CRMZ|115|CREDITRISKMONITOR.COM INC|2.52
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20151209|227046109|CROX|70|CROCS INC|11.06
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20151209|22822V101|CCI|279|CROWN CASTLE INTL CORP (REIT) |85.97
20151209|228309100|CRWS|14497|CROWN CRAFT INC|8.41
20151209|228411104|CRWN|1010|CROWN MEDIA HOLDINGS INC CL-A |5.56
20151209|228567103|CWLDY|230|CROWN RESORTS LTD.|16.11
20151209|228803102|CRMBQ|6061|CRUMBS BAKE SHOP INC|0.04
20151209|229050307|CYRX|8791|CRYOPORT INC|2.42
20151209|22943F100|CTRP|3234|CTRIP COM INTL LTD 1 ADR TO 4 |52.98
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20151209|229669106|CUB|165|CUBIC CORP|47.39
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20151209|231021106|CMI|100|CUMMINS INC|90.18
20151209|231082108|CMLS|49079|CUMULUS MEDIA INC CL-A|0.34
20151209|231269101|CRIS|27|CURIS, INC.|2.89
20151209|23129R108|FXS|21|CURRENCYSHARES SWEDISH KRONA T|115.53
20151209|23129U101|FXA|1685|CURRENCYSHARES AUSTRALIAN DLR |72.10
20151209|23130A102|FXY|43|CURRENCYSHARES JAPANESE YEN TR|78.82
20151209|23130C108|FXE|48297|CURRENCYSHARES EURO TRUST SHAR|106.69
20151209|23131B307|CURN|578|CURRENCY EXCHANGE INTERNATIONA|14.71
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20151209|23204G407|CUBIPRC|88|CUSTOMERS BANCORP INCPERP PFD |26.08
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20151209|232517102|CYBE|8|CYBEROPTICS CORP|6.77
20151209|23254W104|CYPW|2484|CYCLONE POWER TECHNOLOGIES INC|.
20151209|232806109|CY|41345|CYPRESS SEMICONDUCTOR CORP|10.29
20151209|23282W605|CYTK|6747|CYTOKINETICS INC COM STK NEW (|11.76
20151209|232820100|CYT|450|CYTEC INDS INC|75.17
20151209|232828509|CYTR|5037|CYTRX CORP COM STK (DE)|2.79
20151209|23283A305|CYRLY|59|ADR CYRELA COMM PRP ADR|9.50
20151209|23283K105|CYTX|665|CYTORI THERAPEUTICS, INC. (DE)|0.34
20151209|23283M101|CYDY|31032|CYTODYN, INC.|0.85
20151209|23283R100|CONE|207|CYRUSONE INC COM STK|36.00
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20151209|23284F105|CTMX|54|CYTOMX THERAPEUTICS INC. COM|21.94
20151209|233051101|DBEM|7145|DEUTSCHE X-TRACKERS MSCI EMERG|18.66
20151209|233051200|DBEF|11983|DEUTSCHE X-TRACKERS MSCI EAFE |27.45
20151209|233051408|DBGR|51943|DEUTSCHE X-TRACKERS MSCI GERMA|24.27
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20151209|233051572|DBAU|200|DBX ETF TR|24.16
20151209|233051598|HDAW|3878|DBX ETF TR X-TRACKER MSCI ALL |22.75
20151209|233051614|HDEZ|16788|DBX ETF TR X-TRACKERS MSCI EMU|24.63
20151209|233051655|JPNH|100|DBX ETF TRX-TRACKERS JAPAN NIK|23.58
20151209|233051663|JPN|504|DBX ETF TRX-TRACKERS JAPAN NIK|23.56
20151209|233051671|DBIF|200|DBX ETF TR X-TRACKERS S&P HEDG|21.43
20151209|233051689|DBRE|3783|DBX ETF TR X-TRACKERS DOW JONE|23.12
20151209|233051697|DBEZ|1|DBX ETF TR DEUTSCHE X TRACKERS|26.55
20151209|233051739|IGIH|2434|DBX TR DEUTSCHE X TRACKERS INV|23.95
20151209|233051754|ASHS|88448|DEUTSCHE X-TRACKERS HARVEST CS|44.46
20151209|233051820|DBAW|6334|DEUTSCHE X-TRACKERS MSCI ALL W|23.57
20151209|233051853|DBEU|10489|DEUTSCHE X-TRACKERS MSCI EUROP|26.06
20151209|233051879|ASHR|434088|DEUTSCHE X-TRACKERS HARVEST CS|35.70
20151209|23306J101|DBVT|241|DBV TECHNOLOGIES S.A. AMERICAN|34.83
20151209|23311P100|DPM|4843|DCP MIDSTREAM PARTNERS, LP COM|21.52
20151209|233153204|DCT|16|DCT INDUSTRIAL TRUST INC COM S|37.63
20151209|23317H102|DDR|44215|DDR CORP COM SHS (DE)|16.70
20151209|23317H607|DDRPRJ|100|DDR CORPORATION DEP SHS REPSTG|25.94
20151209|23323G106|DGSE|548|DGSE COMPANIES INC|0.36
20151209|23325P104|DNP|3809|DNP SELECT INCOME FUND, INC.|8.98
20151209|23330S101|MRSKY|71|DMG MORI CO LTD AMERICAN DEPOS|13.26
20151209|23331A109|DHI|141338|DR HORTON INC|32.48
20151209|23331S100|DHX|470|DHI GROUP INC COM STK (DE)|9.77
20151209|233331107|DTE|466|DTE ENERGY COMPANY (HLDG CO)|80.62
20151209|233331602|DTZ|231|DTE ENERGY CO JR SUB DEB SER I|26.37
20151209|233331701|DTQ|385|DTE ENERGY CO SER C 5.25% JR S|24.67
20151209|23334L102|DSW|12892|DSW INC CL-A COM SHS|23.31
20151209|23335C101|DTSI|1|DTS, INC|23.54
20151209|23335Q100|DLHC|685|DLH HLDGS CORP COM (NJ)|2.51
20151209|23340X108|DLNDY|1240|D&L INDS INC ADR (PHL)|4.60
20151209|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|15.58
20151209|23380T108|DMTGY|50|DAILY MAIL & GENERAL TRUST PLC|9.98
20151209|23381B106|DKILY|22|Daikin Inds Ltd Unsponsored AD|141.52
20151209|23381D102|DSNKY|159|DAIICHI SANKYO CO LTD SPONSORE|20.58
20151209|233825108|DDAIY|30|DAIMLER AG SPONSORED ADR (GERM|84.28
20151209|233912104|DJCO|513|DAILY JOURNAL CORP (S.C.)|211.50
20151209|234062206|DWAHY|100|DAIWA HOUSE INDUSTRY LTD ADR|27.54
20151209|234064301|DSEEY|2591|DAIWA SECURITIES GROUP INC JAP|6.31
20151209|23437P208|DLOV|6511|DALECO RESOURCES CORP|0.03
20151209|235845104|DANR|72414|DANA RESOURCES COMMON STOCK|.
20151209|235851102|DHR|21|DANAHER CORP|95.77
20151209|236258109|DCAC|1057567|DANIELS CORPORATE ADVISORY CO |.
20151209|23636T100|DANOY|126|Danone Sponsored ADR (France) |13.85
20151209|236363107|DNSKY|3618|DANSKE BANK A/S SPONS ADR|13.49
20151209|237194105|DRI|5192|DARDEN RESTAURANTS INC|59.18
20151209|237545108|DASTY|201|DASSAULT SYSTEMES SA ADR|81.38
20151209|23786R102|DTST|100|DATA STORAGE CORPORATION COM S|0.05
20151209|23857W105|DVDCY|2589|DAVIDE CAMPARI SPA UNSPON ADR |4.38
20151209|238661102|DTEA|422|DAVIDSTEA INC COM STOCK|11.37
20151209|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|35.00
20151209|242370203|DF|9293|DEAN FOODS CO COM STK NEW (DE)|17.29
20151209|243443108|DECN|25|DECISION DIAGNOSTICS CORP. COM|0.12
20151209|244199105|DE|3724|DEERE & CO|79.25
20151209|245077102|DFRG|2514|DEL FRISCOS RESTAURANT GROUP I|14.03
20151209|246060107|DEX|230|DELAWARE ENHANCED GLOBAL DIVID|9.33
20151209|24610V103|VMM|828|DEL MINN MUNI FD II|13.21
20151209|24664T103|DKL|27|DELEK LOGISTICS PARTNERS LP CO|32.18
20151209|246647101|DK|1408|DELEK US HOLDINGS, INC.|25.66
20151209|247078108|DMPI|59500|DELMAR PHARMACEUTICALS, INC. C|1.30
20151209|247368103|DLA|13|DELTA APPAREL INC|16.05
20151209|247850100|DEL|954|DELTIC TIMBER CORPORATION|61.37
20151209|247916208|DNR|325|DENBURY RESOURCES INC(HOLDING |2.78
20151209|24802Y105|DWRE|1518|DEMANDWARE INC COM STK (DE)|51.01
20151209|248356107|DNN|29503|Denison Mines Corp Ordinary Sh|0.36
20151209|24872B100|DNZOY|2474|DENSO CORP ADR|23.66
20151209|249030107|XRAY|28591|DENTSPLY INTL INC|62.20
20151209|249827502|DSCI|6974|DERMA SCIENCES INC NEW COM STK|4.50
20151209|24983L104|DERM|177|DERMIRA INC COMMON STOCK|27.73
20151209|249908104|DEPO|17212|DEPOMED,INC|18.76
20151209|25063G204|DSNY|569|DESTINY MEDIA TECH INC-NEW|0.22
20151209|25065K104|DXLG|136|DESTINATION XL GROUP INC COM|4.95
20151209|25150L108|DKT|148|DEUTSCH BK CONTINGENT CAP TR V|27.40
20151209|25153X208|DXB|271|DEUTSCHE BK CONTINGENT CAP TR |25.70
20151209|25154H467|DDP|3|DEUTSCHE BK AG LONDON BRH DB C|53.11
20151209|25154H731|DGZ|484|DEUTSCHE BK AG LONDON BRH DB G|16.87
20151209|25154H749|DGP|24|DB BK AG LONDON BRH DB GOLD DO|18.68
20151209|25154H756|DZZ|100|DB AG LONDON BRH|8.64
20151209|25154K809|DTO|485|DB CRUDE OIL DOUBLE SHORT ETN |148.82
20151209|25154K833|BOS|156|DB BASE METALS SHORT ETN DUE 0|29.44
20151209|25154K866|OLO|9984|DB CRUDE OIL LONG ETN DUE 06/0|4.87
20151209|25154K874|SZO|4|DB CRUDE OIL SHORT ETN DUE 06/|88.88
20151209|25155R100|KHI|201|DEUTSCHE HIGH INCOME TR SHS OF|7.94
20151209|251566105|DTEGY|1252|DEUTSCHE TELEKOM AG ADS (1ORD)|17.73
20151209|25158Y102|DHG|1918|DEUTSCHE HIGH INCOME OPPORTUNI|13.06
20151209|25159F102|KSM|144|DEUTSCHE STRATEGIC MUN INCOME |12.94
20151209|25160C106|KTF|65|DEUTSCHE MUN INCOME TR COM SHS|13.37
20151209|25179M103|DVN|2438|DEVON ENERGY CORP (NEW)|35.19
20151209|251889101|DEVOY|32|DEVRO PLC UNSPONSORED ADR (UK)|8.49
20151209|251893103|DV|214|DEVRY EDUCATION GROUP INC COM |22.88
20151209|25213A107|DXM|105290|DEX MEDIA INC NEW COM STK (DE)|0.23
20151209|252406608|DHXM|9|DHX MEDIA LTD ORDNARY SHARES V|6.05
20151209|25243Q205|DEO|529|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.44
20151209|25253J109|DIMN|328|DIAMANTE MINERALS, INC. COMMON|0.72
20151209|252584107|DMDD|9998|DIAMOND DISCOVERIES INTL CORP |.
20151209|252603105|DMND|4236|DIAMOND FOODS, INC.|39.17
20151209|25271C102|DO|1849|DIAMOND OFFSHORE DRILLING INC |20.21
20151209|25278X109|FANG|74|DIAMONDBACK ENERGY INC COM|74.94
20151209|253031108|DRNA|1|DICERNA PHARMACEUTICALS INC CO|13.26
20151209|253393102|DKS|298|DICK'S SPORTING GOODS INC|38.31
20151209|253651103|DBD|1496|DIEBOLD INC|32.33
20151209|25367R104|DPWW|109|DIEGO PELLICER WORLDWIDE INC C|0.60
20151209|253798102|DGII|14|DIGI INTERNATIONAL INC|12.54
20151209|25381B101|DMRC|12951|DIGIMARC CORP COM STK|31.69
20151209|25382P208|DGLY|267|DIGITAL ALLY INC COM STK NEW (|4.10
20151209|253868103|DLR|1854|DIGITAL REALTY TRUST|72.12
20151209|253868707|DLRPRE|100|DIGITAL REALTY TRUST, INC. RED|25.91
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20151209|253868863|DLRPRI|300|DIGITAL RLTY TR INC PFD SR I %|25.51
20151209|253868871|DLRPRH|704|DIGITAL REALTY TRUST, INC. RED|27.40
20151209|25389M877|DGI|4668|DIGITALGLOBE, INC COM STK NEW |15.73
20151209|25400W102|APPS|559|DIGITAL TURBINE INC COM NEW|1.43
20151209|25406P200|DDT|694|DILLARDS CAP TST I 7.50%CP SEC|26.63
20151209|254067101|DDS|97|DILLARD'S INC|71.86
20151209|254423106|DIN|94|DINEEQUITY INC COM STK (DE)|84.87
20151209|25456J104|DPRX|100|DIPEXIUM PHARMACEUTICALS, INC |11.67
20151209|25457N112|DIRV|199785|DIRECTVIEW HOLDINGS, INC. COMM|.
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20151209|25459W540|TMF|62800|DIREXION DAILY 20+ YR TSY BULL|76.93
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20151209|25459Y207|QQQE|765|DIREXION NASDAQ-100 EQUAL WEIG|65.85
20151209|25459Y298|ZMLP|424|ZACKS MLP HIGH INCOME SHS|17.22
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20151209|25470F104|DISCA|17146|DISCOVERY COMMUNICATIONS INC S|29.43
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20151209|25746U109|D|117|DOMINION RESOURCES,INC(NEW)|65.91
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20151209|25754X102|DNRG|28801|DOMINOVAS ENERGY CORPORATION. |0.05
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20151209|257701201|DGICA|153|DONEGAL GROUP INC. CL-A|13.96
20151209|257867101|RRD|323|R R DONNELLEY & SONS CO|15.04
20151209|25820R105|DMLP|10|DORCHESTER MINERALS LP COM UTS|11.90
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20151209|25857H103|DDCC|1678|DOUBLE CROWN RES INC COM STK (|0.02
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20151209|25960R105|PLOW|37|DOUGLAS DYNAMICS, INC COM STK |22.82
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20151209|260095104|DDE|1078|DOVER DOWNS GAM&ENTNMNT INC.|1.01
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20151209|26168L205|DW|200|DREW INDUSTRIES INC|59.07
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20151209|262037104|DRQ|1737|DRIL-QUIP INC|58.99
20151209|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|66.60
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20151209|26433T108|DUFRY|117|DUFRY AG UNSPONSORED ADR (SWIT|12.31
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20151209|26441C303|DUKH|424|DUKE ENERGY CORP NEW 5.125% JR|25.66
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20151209|26443V101|DLTH|101|DULUTH HLDGS INC COM STK CL B |15.94
20151209|26483E100|DNB|60|THE DUN & BRADSTREET CORP|106.90
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20151209|26613Q304|DFTPRB|782|DUPONT FABROS TECH INC 7.625% |25.69
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20151209|26745T101|DYAI|780|DYADIC INTERNATIONAL, INC.|1.62
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20151209|268158201|DVAX|1017|DYNAVAX TECHNOLOGIES CORP COM |26.71
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20151209|26842F103|EDZR|32|E-DIRECT INC|.
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20151209|26875P101|EOG|3443|EOG RESOURCES,INC|77.11
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20151209|26882D109|EPIQ|3621|EPIQ SYSTEMS INC|13.98
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20151209|26884U109|EPR|49465|EPR PPTYS COM SH BEN INT (MD) |55.72
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20151209|27032D205|ESTE|93|EARTHSTONE ENERGY, INC.|16.38
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20151209|273202101|EJPRY|401|East Japan Railway Co Unsponso|15.67
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20151209|277253100|ETBI|300|EASTGATE BIOTECH CORP|0.02
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20151209|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151209|278614201|EBCOY|14|EBARA CORP ADR|48.16
20151209|278736202|EBML|5815|EBULLION INC COM NEW (DE)|0.06
20151209|27874N105|ELONXXXX|10|ECHELON CORP|0.60
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20151209|27876L206|ECTE|4812|ECHO THERAPEUTICS, INC. NEW CO|1.33
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20151209|27890G100|ECR|9894|ECLIPSE RESOURCES CORPORATION |2.05
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20151209|279238109|ECRY|200|ECRYPT TECHNOLOGIES, INC. COMM|.
20151209|281020107|EIX|915|EDISON INTERNATIONAL|59.65
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20151209|28249C105|ETHG|54|800 COMMERCE, INC. COMMON|.
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20151209|285560207|ECIG|923000|ELECTRONIC CIGS INTL GROUP LTD|0.22
20151209|286082102|EFII|356|ELECTRONICS FOR IMAGING INC|48.12
20151209|286221106|EBIO|300|ELEVEN BIOTHERAPEUTICS INC COM|2.78
20151209|28660G106|RDEN|170|ELIZABETH ARDEN INC|11.01
20151209|28660X109|DEAC|7517|ELITE DATA SERVICES INC. COMMO|0.02
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20151209|288853104|PERY|480|PERRY ELLIS INT'L INC|19.91
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20151209|29015T702|ELRAD|1|ELRAY RES INC COM|.
20151209|29076N206|EMAN|100|EMAGIN CORPORATION NEW|2.04
20151209|29081P204|AKOA|42|EMBOTELLADORA ANDINA S.A.SER-A|15.45
20151209|29084Q100|EME|98|EMCOR GROUP INC|50.20
20151209|290876101|EMRAF|354|EMERA INCORPORATED|30.50
20151209|29089Q105|EBS|6|EMERGENT BIOSOLUTIONS INC COM |36.88
20151209|291011104|EMR|4653|EMERSON ELECTRIC CO|47.28
20151209|29102H108|EMES|300|EMERGE ENERGY SVCS LP COM UNIT|5.46
20151209|291345106|EMIS|2699|EMISPHERE TECHNOLOGIES INC|0.69
20151209|29157V101|EMON|10990|EMONECO, INC. COMMON STOCK|0.17
20151209|29159A105|TEXX|109205|EMPERIAL AMERICAS, INC.|.
20151209|291641108|EDE|12693|EMPIRE DISTRICT ELECTRIC CO|22.81
20151209|291648103|EEGC|10547|EMPIRE ENERGY CORPORATION INTE|.
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20151209|292052206|NYNY|1777|EMPIRE RESORTS, INC|3.84
20151209|29206E100|ERS|49|EMPIRE RESOURCES,INC|3.40
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20151209|29244T101|EOC|3925|EMPRESA NACIONAL CHILE(RP30SHS|34.53
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20151209|292480100|ENBL|602|ENABLE MIDSTREAM PARTNERS LP C|8.35
20151209|29250N105|ENB|103634|ENBRIDGE INC|30.82
20151209|29250R106|EEP|70|ENBRIDGE ENERGY PARTNERS L.P. |21.49
20151209|29250X103|EEQ|10468|ENBRIDGE ENERGY MANAGEMENT LLC|21.34
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20151209|292554102|ECPG|80|ENCORE CAPITAL GROUP INC|31.36
20151209|29258N206|ELEZY|157|ENDESA S A UNSPONSORED ADR (ES|10.73
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20151209|29259K102|EDXC|44179|ENDEXX CORPORATION|0.02
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20151209|29260D105|ENIP|5582543|ENDEAVOR IP INC COM STK (NV)|.
20151209|29265N108|EGN|344|ENERGEN CORP|50.98
20151209|29266S106|ELGX|3|ENDOLOGIX INC|10.08
20151209|29267H406|ENHPRC|3730|ENDURANCE SPECLTY HLDGS LTD|24.92
20151209|292671708|UUUU|440|ENERGY FUELS INC ORDINARY SHAR|1.93
20151209|29268T300|EFOI|7122|ENERGY FOCUS, INC. NEW COMMON |13.88
20151209|29269A102|ECYT|2629|ENDOCYTE INC COM|4.21
20151209|29269X102|ENZR|399|ENERGIZER RES INC COM STK (MN)|0.06
20151209|292693108|EGYH|33565|Energy Holdings International,|.
20151209|29271Q103|ESOA|319|ENERGY SVCS OF AMER CORP|1.29
20151209|29271Y106|ELED|9407|ENERGIE HOLDINGS INC COM STK (|.
20151209|29272B105|EIGI|419|ENDURANCE INTL GROUP HLDGS INC|13.60
20151209|29272C103|WATT|1566|ENERGOUS CORP COM STK|7.35
20151209|29272F106|ERAO|7400|ENERGY REVENUE AMERICA INC COM|.
20151209|29272H201|ENDV|34608|ENDONOVO THERAPEUTICS INC COM |0.80
20151209|29272U103|GI|51|ENDOCHOICE HOLDINGS, INC.|8.18
20151209|29273V100|ETE|55|ENERGY TRANSFER EQUITY, L.P.|13.20
20151209|29274F104|ENI|374|ENERSIS S.A. ADR (50 SHS COM) |11.72
20151209|29274U309|EXIXF|942|ENERGY XXI BERMUDA LTD|16.88
20151209|29275Y102|ENS|165|ENERSYS COM STK|58.15
20151209|292764107|ENOC|89910|ENERNOC INC COM STK (DE)|3.94
20151209|292766102|ERF|1326|ENERPLUS CORPORATION (CDA)|3.99
20151209|29286C107|EGL|41|ENGILITY HLDGS INC NEW COM|33.50
20151209|29333E205|EORIF|280|ENHANCED OIL RES INC. COM NEW |0.01
20151209|29336T100|ENLC|113|ENLINK MIDSTREAM LLC COM UIT R|12.57
20151209|293389102|EBF|28|ENNIS INC COM|20.14
20151209|29355X107|NPO|40|ENPRO INDUSTRIES INC.|47.28
20151209|29357K103|ENVA|564|ENOVA INTL INC COM STK (DE)|6.40
20151209|29362U104|ENTG|71|ENTEGRIS INC|13.34
20151209|29363K105|ENTL|500|ENTELLUS MED INC COM|16.03
20151209|29364D761|EAB|818|ENTERGY ARK INC 1ST MTG BD 4.9|24.79
20151209|29364D779|EAA|596|ENTERGY ARKANSAS, INC 1ST MTG |25.17
20151209|29364D787|EGXKP|32|ENTERGY ARKANSAS, INC 6.45% PR|25.70
20151209|29364G103|ETR|307|ENTERGY CORP (NEW)|66.56
20151209|29364W306|ELB|6672|ENTERGY LOUISIANA, LLC 1ST MTG|25.62
20151209|29364W603|ELU|38|ENTERGY LA, LLC 1ST MTG BD, 4.|23.90
20151209|29365T104|EZT|451|ENTERGY TEXAS INC 1ST MTG BOND|26.11
20151209|293668109|EBTC|2439|ENTERPRISE BANCORP INC. MASS|24.09
20151209|29382R107|EVC|685|ENTRAVISION COMMUNICATNS CL A |8.54
20151209|294017108|ENUM|49100|ENUMERAL BIOMEDICAL HOLDINGS, |0.25
20151209|29404K106|ENV|404|ENVESTNET, INC. COM STK|31.41
20151209|29413V408|EPAZ|1080000|EPAZZ INC|.
20151209|29414B104|EPAM|14|EPAM SYS INC COM STK (DE)|82.50
20151209|29414J107|EVA|12|ENVIVA PARTNERS LP COM UNIT RE|15.70
20151209|294268107|PLUS|46|EPLUS INC|90.49
20151209|29428U106|EPSC|3100|EPIC STORES CORP COM|1.03
20151209|29428V104|EPZM|1355|EPIZYME INC COM STK (DE)|14.63
20151209|294280102|EPXY|8112|EPOXY, INC. COMMON STOCK|0.01
20151209|294429105|EFX|143|EQUIFAX INCORPORATED|111.96
20151209|29444U700|EQIX|1573|EQUINIX INC COMMON STOCK REIT |298.10
20151209|294628102|EQC|831|EQUITY COMWLTH COM SH BEN INT |27.26
20151209|294628201|EQCPRD|592|EQUITY COMWLTH CUM RED PFD SE |24.60
20151209|294628508|EQCO|31|EQUITY COMWLTH SR NT 5.75% SR |24.24
20151209|294752100|EQY|8318|EQUITY ONE INC|26.77
20151209|29476L107|EQR|2509|EQUITY RESIDENTIAL|78.65
20151209|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151209|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.77
20151209|29482P100|EAC|70|ERICKSON INCORPORATED COM STK |2.24
20151209|294821608|ERIC|1219|ERICSSON L M TEL CO ADR CL B S|9.32
20151209|29490B101|ERB|53|ERBA DIAGNOSTICS|1.20
20151209|295625107|ERN|688|ERIN ENERGY CORP COM STK (DE) |3.48
20151209|296036304|EBKDY|9110|Erste Group Bank AG Sponsored |15.37
20151209|296056104|ESCA|1304|ESCALADE INC|11.14
20151209|296064207|ESCSQ|5685|ESCALERA RESOURCES CO SERIES A|0.05
20151209|296315104|ESE|135|ESCO TECHNOLOGIES INC|38.54
20151209|29664W105|ESPR|542|ESPERION THERAPEUTICS INC NEW |25.80
20151209|296650104|ESP|84|ESPEY MFG & ELECTRS CORP|25.03
20151209|296689102|ESND|20|ESSENDANT INC COM|34.10
20151209|297178105|ESS|831|ESSEX PROPERTY TRUST INC|231.95
20151209|297178402|ESSPRH|450|ESSEX PPTY TR INC 7.125% CUM R|25.72
20151209|297284200|ESLOY|946|ESSILOR INTL S A SPONS ADR (FR|63.62
20151209|297425100|ESL|413|ESTERLINE TECHNOLOGIES CORP|89.20
20151209|297602104|ETH|44|ETHAN ALLEN INTERIORS INC|27.86
20151209|29786A106|ETSY|269|ETSY INC COM|9.51
20151209|29872M105|EUSHY|836|EUROCASH SA UNSPONSORED ADR (P|13.91
20151209|299759100|EVRC|900|EVERCEL INC|1.16
20151209|29976N108|ECGI|1185|EVENT CARDIO GROUP, INC. COMMO|0.04
20151209|299765107|EVTI|184705|EVENTURE INTERACTIVE, INC. COM|.
20151209|29977A105|EVR|365|EVERCORE PARTNERS INC. CL-A CO|55.37
20151209|29977G201|EVERPRA|1074|EVERBANK FINL CORP DEP SHS REP|25.51
20151209|30040W108|ES|789|EVERSOURCE ENERGY COM SHS|51.11
20151209|300415106|EVDY|915|EVERYDAY HEALTH INC COM STK (D|6.60
20151209|300487105|EVLV|2848|EVINE LIVE INC CLASS A COMMON |1.74
20151209|30049A107|EPM|332|EVOLUTION PETROLEUM CORP COM|5.81
20151209|30063P105|EXAS|1989|EXACT SCIENCES CORPORATION|8.41
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20151209|30066R108|EXCC|51|EXCEL CORP COM|0.04
20151209|30069C207|EXLLF|4331|EXCELLON RESOURCES INC. NEW OR|0.16
20151209|300863206|EXSL|1760|EXCELSIS INVTS INC COM NEW|0.02
20151209|301505806|HTUS|278|HULL TACTICAL US ETF (DE)|24.85
20151209|301505889|EMQQ|1129|EMQQ EMERGING MARKETS INTERNET|23.81
20151209|30151E103|HSPX|42|HORIZONS S&P 500 COVERED CALL |43.98
20151209|30151E509|KLEM|206|E T CONCEPTS TR II GAVEKAL KNO|22.92
20151209|30151E608|KLDW|427|ET CONCEPTS TR II GAVEKAL KNOW|24.98
20151209|30161N101|EXC|2149|EXELON CORPORATION|26.54
20151209|30161Q104|EXEL|5167|EXELIXIS INC|5.14
20151209|301835104|XRA|279|EXETER RESOURCE CORPORATION|0.40
20151209|302046107|EXFO|447|EXFO INC (CDA)|3.09
20151209|302104104|XONE|22709|EXONE CO COM (THE)|9.61
20151209|30212P303|EXPE|48|EXPEDIA INC DEL COM NEW|125.63
20151209|302130109|EXPD|8|EXPEDITORS INTL OF WASH INC|46.68
20151209|30214U102|EXPO|60|EXPONENT INC|53.18
20151209|30215C101|EXPGY|16094|Experian Plc Sponsored ADR (UK|17.85
20151209|30219E103|EXPR|23|EXPRESS, INC COM STK|17.08
20151209|30219G108|ESRX|497|EXPRESS SCRIPTS HLDG CO COM ST|86.40
20151209|30224P200|STAY|148|EXTENDED STAY AMER INC COM STK|16.72
20151209|30225T102|EXR|4705|EXTRA SPACE STORAGE INC|86.55
20151209|30226D106|EXTR|23560|EXTREME NETWORKS INC|4.26
20151209|30227H106|EXTN|2|EXTERRAN CORP COM STK (DE)|15.12
20151209|302301106|EZPW|3860|EZCORP INC CL-A|5.17
20151209|30231G102|XOM|33106|EXXON MOBIL CORPORATION|74.63
20151209|30233M107|EYEG|200|EYEGATE PHARMACEUTICALS INC CO|2.74
20151209|302368105|FMOO|143|F&M BANCORP OHIO COM|47.25
20151209|30239F106|FFG|95|FBL FINANCIAL GROUP INC CL-A|67.00
20151209|30241L109|FEIC|28|FEI COMPANY|81.32
20151209|302445101|FLIR|43|FLIR SYSTEMS INC|29.70
20151209|30249U101|FTI|140|FMC TECHNOLOGIES INC|30.71
20151209|302491303|FMC|191|FMC CORP NEW|40.01
20151209|302515101|FNBG|70|FNB BANCORP|29.50
20151209|30255G103|FCB|2|FCB FINL HLDGS INC CL A COM ST|36.95
20151209|30255M100|FBEC|70|FBEC WORLDWIDE INC COM|0.04
20151209|30257V207|NEEPRC|2098|FPL GROUP CAP TR I PFD TR|25.60
20151209|30263Y104|FSBW|2|FS BANCORP INC COM STK (WA)|25.66
20151209|302635107|FSIC|861|FS INVT CORP COM STK (MD)|9.71
20151209|302693205|FXCM|314|FXCM INC CL A NEW COM STK (DE)|5.84
20151209|30281V108|FTD|354|FTD COS INC COM|26.19
20151209|30292L107|FRPH|628|FRP HOLDINGS INC COM STK|31.20
20151209|30304R308|SILJ|432|PUREFUNDS ISE JR SILVER SMALL |5.19
20151209|30304R506|BDAT|331|FAFACTORSHARES TR|23.89
20151209|30304R704|LARE|100|FACTORSHARES TR TIERRA XP LATI|25.05
20151209|30304R803|BITE|387|FACTORSHARES TR RESTAURANT ETF|24.78
20151209|30304R878|ETHO|1263|FACTORSHARES TR ETHO CLIMATE L|24.95
20151209|30304R886|ITEQ|2419|FACTORSHARES TR BLUESTAR TA-BI|24.59
20151209|303075105|FDS|38|FACTSET RESEARCH SYSTEMS INC|172.38
20151209|303250104|FICO|67|FAIR ISAAC CORPORATION|91.91
20151209|303726103|FCS|4986|FAIRCHILD SEMICONDUCTOR INTL I|20.62
20151209|30603D109|FWM|18990|FAIRWAY GROUP HLDGS CORP CL A |0.70
20151209|306071101|FOLGF|47105|FALCON OIL & GAS LTD|0.09
20151209|306120106|FROT|21640|FALCONRIDGE OIL TECHNOLOGIES C|.
20151209|30705R204|FMYR|2238|Family Room Entertainment Corp|.
20151209|30706U107|FYRTY|50|Familymart Co Unsponsored ADR |45.64
20151209|307068106|DAVE|1915|FAMOUS DAVES OF AMERICA|7.79
20151209|30710P102|FNCJF|73024|FANCAMP EXPLORATION LTD|0.01
20151209|307292102|FASDF|217911|FANTASY ACES DAILY FANTASY SPO|0.04
20151209|307305102|FANUY|185|FANUC CORPORATION UNSPONSORED |29.72
20151209|307675108|FARM|4376|FARMER BROTHERS CO|31.98
20151209|309562106|FFKT|321|FARMERS CAPITAL BANK CORP|26.68
20151209|309627107|FMNB|4373|FARMERS NATL BANK CRP-OHIO|8.06
20151209|311642102|FARO|365|FARO TECHNOLOGIES INC|29.51
20151209|31188H101|FRCOY|3101|Fast Retailing Co Ltd Unsponso|38.37
20151209|311900104|FAST|737482|FASTENAL CO|40.20
20151209|313148801|AGMPRA|1541|FEDERAL AGRIC MTG CORP NON-CUM|26.55
20151209|313148884|AGMPRB|289|FEDERAL AGRICULTURAL MTG CORP |26.76
20151209|313400301|FMCC|1100|FREDDIE MAC D/B/A VOTING|2.00
20151209|313400624|FMCKJ|13457|FREDDIE MAC FIXED FLG RT NON C|3.73
20151209|313400665|FMCKN|68|FEDERAL HOME LN MTG CORP NON C|3.55
20151209|313400731|FMCKP|1|FREDDIE MAC 5.7% NON-CUM PRF S|5.70
20151209|313400749|FMCCP|1|FREDDIE MAC 6% PFD STK|5.80
20151209|313400848|FMCCG|1|FREDDIE MAC VAR RT NONCUM PFD |4.69
20151209|313586109|FNMA|39150|FANNIE MAE|2.01
20151209|313586703|FNMAP|1020|FANNIE MAE VAR RT PFD SR F|6.80
20151209|313586737|FNMAT|5750|FEDERAL NATL MTG ASS 08250|5.62
20151209|313586752|FNMAS|2300|FEDERAL NATIONAL MORTGAGE ASSO|3.78
20151209|313586778|FNMAI|373103|Federal National Mortgage Asso|3.68
20151209|313586836|FNMAL|72540|FEDERAL NATIONAL MORTGAGE ASSO|6.00
20151209|313747206|FRT|920|FEDERAL REALTY INVEST TR SBI|144.69
20151209|314211103|FII|92|FEDERATED INVESTORS INC CL B|29.95
20151209|31423M105|FPT|234|FEDERATED PREMIER INTERMED MUN|13.23
20151209|31428X106|FDX|153|FEDEX CORPORATION|148.39
20151209|31430F101|FCH|440|FELCOR LODGING TRUST INC|7.39
20151209|314462102|FHCO|24|FEMALE HEALTH CO. (THE)|1.39
20151209|315293100|FGP|775|FERRELLGAS PARTNERS LP COM UTS|17.94
20151209|315437103|FRRVY|2044|FERROVIAL SA UNSPONSORED ADR (|23.41
20151209|315616102|FFIV|120|F5 NETWORKS INC|103.45
20151209|315721209|FCSC|1463|FIBROCELL SCIENCE INC NEW COM |5.09
20151209|31573A109|FBR|127|FIBRIA CELULOSE SA SPONSORED A|13.16
20151209|315912808|ONEQ|7276|FIDELITY NASDAQ COMPOSITE INDE|200.78
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20151209|316092709|FIDU|11495|FIDELITY COVINGTON TR MSCI IND|27.36
20151209|316092808|FTEC|54958|FIDELITY COVINGTON TR MSCI INF|33.96
20151209|316092857|FREL|9264|FIDELITY COVINGTON TR MSCI REA|22.38
20151209|316092873|FCOM|2061|FIDELITY COVINGTON TR MSCI TEL|26.79
20151209|316092881|FMAT|50|FIDELITY COVINGTON TR MSCI MAT|24.54
20151209|316188101|FCOR|266|FIDELITY MERRIMACK STR TR CORP|48.10
20151209|316188200|FLTB|31287|FIDELITY MERRIMACK STR TR LTD |50.12
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20151209|31620M106|FIS|2226|FIDELITY NATIONAL INFORMATION |63.05
20151209|31620R402|FNFV|5417|FIDELITY NAT FINL INC NEW FNFV|10.66
20151209|31647Q106|FMO|18|FIDUCIARY/CLAYMORE MLP OPPORTU|11.22
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20151209|31679B209|FSCE|1075|FIFTH STR FIN CORP 5.875%|24.91
20151209|31679P109|FSAM|229|FIFTH STREET ASSET MANAGEMENT |4.07
20151209|317923100|FINL|289|FINISH LINE INC CL-A|16.37
20151209|318027208|FINMY|2858|Finmeccanica SPA Roma Unsponso|7.20
20151209|31809H209|FNTCU|9|FINTECH ACQUISITION CORP NEWUN|9.96
20151209|31816Q101|FEYE|313|FIREEYE INC COM|21.54
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20151209|31847R102|FAF|46|FIRST AMERICAN FINANCIAL CORPO|38.64
20151209|31866P102|FNLC|269|FIRST BANCORP INC COM STK (ME)|21.20
20151209|319383204|BUSE|29|FIRST BUSEY CORP COM NEW|21.46
20151209|319390100|FBIZ|1939|FIRST BUSINESS FINANCAIL SERVI|25.70
20151209|31942D107|FCFS|22|FIRST CASH FINANCIAL SVCS INC |38.57
20151209|31942S104|FCAP|150|FIRST CAP INC|26.00
20151209|31946M103|FCNCA|86|FIRST CITIZENS BKCSHARES CL-A |244.69
20151209|31983A103|FCBC|1174|FIRST COMMUNTY BANCSHRS INC(NV|19.41
20151209|32006W106|FDEF|574|FIRST DEFIANCE FINL CORP|39.88
20151209|32020R109|FFIN|124|FIRST FINL BANKSHARES INC|32.43
20151209|320209109|FFBC|80|FIRST FINANCIAL BANCORP (OH)|18.75
20151209|320218100|THFF|344|FIRST FINL CORP (INDIANA)|34.85
20151209|320557101|INBK|359|FIRST INTERNET BANCORP COMMON |32.61
20151209|320734106|FLIC|48|FIRST LONG ISLAND CORP|29.86
20151209|320867104|FMBI|2822|FIRST MIDWEST BANCORP (DEL)|18.78
20151209|321052102|FMBP|31|FIRST MOUNTAIN BANK (BIG BEAR |7.95
20151209|32110M101|FNCB|5|FIRST NAT'L COMMUN BANCRP INC |5.30
20151209|33582V207|FNFGPRB|309|FIRST NIAGARA FINANCIAL GROUP |27.16
20151209|335876108|FOTB|75|FIRST OTTAWA BANCSHARES INC CO|34.00
20151209|336142104|FREVS|18|FIRST RL-EST INVT TR NJ SBI|18.50
20151209|33616C100|FRC|230|FIRST REP BK SAN FRANCISCO CAL|67.13
20151209|33616C407|FRCPRB|143|FIRST REP BK SF DEP SHS REPSTG|26.84
20151209|33616C886|FRCPRD|100|FIRST REP BK SAN FRAN CA NEW D|25.19
20151209|336433107|FSLR|72|FIRST SOLAR, INC. COM|59.07
20151209|33647C103|FSWA|567|FIRST SOUND BANK (WA)|0.09
20151209|336901103|SRCE|814|FIRST SOURCE CORP|31.83
20151209|336917109|FDL|93|FIRST TR MORNINGSTAR DIVIDEND |23.58
20151209|336920103|FPX|9474|FIRST TRUST US IPO INDEX FD|51.65
20151209|33717A300|FTTN|4544|FIRST TITAN CORP|0.37
20151209|33731K102|FEO|93|FIRST TRUST/ABERDEEN EMERGING |13.41
20151209|33731L100|FAV|1783|FIRST TRUST DIVIDEND AND INCOM|8.22
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20151209|33733E104|FTCS|22469|FIRST TRUST CAPITAL STRENGTH E|38.56
20151209|33733E203|FBT|192|FIRST TRUST NYSE ARCA BIOTECHN|109.96
20151209|33733E302|FDN|102313|FIRST TR FD DOW JONES|76.51
20151209|33733E401|QQXT|5490|FIRST TR NASDAQ -100 EX-TECHNO|41.67
20151209|33733E500|QCLN|186|FIRST TR NASDAQ CLEAN EDGE GRE|14.92
20151209|33733F101|FAD|2617|FIRST TR MULTI CAP GROWTH ALPH|50.47
20151209|33733G109|FGB|116|FIRST TRUST SPECIALTY FINANCE |6.09
20151209|33733J103|CU|7556|FIRST TRUST ISE GLOBAL COPPER |10.06
20151209|33733U108|FCT|2262|FIRST TR SR FLTG RT INCM FD II|12.16
20151209|33734H106|FVD|399537|FIRST TR VALUE LINE DIVID INDE|23.94
20151209|33734J102|FCG|473647|FIRST TR ISE REVERE NAT GAS IN|4.73
20151209|33734X101|FXD|92686|FIRST TR EXCHANGE-TRADED FD|35.05
20151209|33734X119|FXG|13563|FIRST TR EXCHANGE TRADED FIRST|44.35
20151209|33734X127|FXN|3271|FIRST TR EXCHANGE TRADED FD FI|14.29
20151209|33734X135|FXO|1091662|FIRST TR EXCHANGE TRADED FD FI|23.75
20151209|33734X143|FXH|172|FIRST TR EXCHANGE TRD FD HEALT|59.66
20151209|33734X150|FXR|35604|FIRST TRUST INDUSTRIALS/PRODUC|26.58
20151209|33734X168|FXZ|100|FIRST TR EXCHANGE TRADED FD FI|28.57
20151209|33734X184|FXU|230|FIRST TR EXCHANGE TRADED FD UT|22.05
20151209|33734X192|SKYY|48622|FIRST TRUST ISE CLOUD COMPUTIN|30.98
20151209|33734X846|CIBR|26367|FIRST TR FD II NASDAQ CEA CYBE|18.45
20151209|33734X853|FPXI|200|FIRST TR ETF II INTL IPO ETF (|27.11
20151209|337345102|QTEC|4349|FIRST TRUST NASDAQ 100 TECHNOL|44.04
20151209|33735K108|FTC|24079|FIRST TR LGE CAP GROWTH|48.99
20151209|33736N101|FFR|2517|FIRST TR EPRA/NAREIT DEVEL MKT|41.87
20151209|33736Q104|QABA|136456|FIRST TRUST NASDAQ ABA COMMUNI|40.10
20151209|33737A108|GRID|59|FIRST TR NASDAQ CLEAN EDGE SMA|32.32
20151209|33737C104|PLTM|4336|FIRST TRUST ISE GLOBAL PLATINU|4.51
20151209|33737J109|FPA|606|FIRST TRUST ASIA PACIFIC EX-JA|27.59
20151209|33737J117|FEP|238|FIRST TRUST EUROPE ALPHADEX FU|29.66
20151209|33737J133|FBZ|1980|FIRST TRUST BRAZIL ALPHADEX FU|9.75
20151209|33737J158|FJP|5926|FIRST TRUST JAPAN ALPHADEX FUN|48.15
20151209|33737J174|FDT|33265|FIRST TRUST DEVELOPED MARKETS |47.35
20151209|33737J216|FAUS|5101|FIRST TRUST AUSTRALIA ALPHADEX|27.38
20151209|33737J224|FKU|550|FIRST TRUST UNITED KINGDOM ALP|40.58
20151209|33737M102|FNY|6178|FIRST TRUST MID CAP GROWTH ALP|29.45
20151209|33737M201|FNK|1970|FIRST TRUST MID CAP VALUE ALPH|27.28
20151209|33737M300|FYC|3957|FIRST TRUST SMALL CAP GROWTH A|31.31
20151209|33738C103|FIF|785|FIRST TR ENERGY INFRASTRUCTURE|13.29
20151209|33738D101|EMLP|48767|FIRST TR EXCHANGE-TRADED IV|19.45
20151209|33738D309|FTSL|7489|FIRST TRUST SENIOR LN FUND|47.43
20151209|33738D408|HYLS|22651|FIRST TR TACTICAL HIGH YIELD L|47.30
20151209|33738G104|FEN|100|FIRST TRUST ENERGY INCOME &|19.78
20151209|33738R118|TDIV|2|FIRST TRUST NASDAQ TECHNOLOGY |26.14
20151209|33738R407|FTLB|1540|FIRST TRUST LOW BETA INCOME ET|18.31
20151209|33738R506|RDVY|2524|FIRST TR ETF FIRST TR NASDAQ R|21.28
20151209|33738R704|AIRR|52221|FIRST TR VI RBA AMERN INDL REN|17.08
20151209|33738R803|QINC|489|FIRST TR VI RBA QUALITY INCOME|20.39
20151209|33738R886|IFV|1156|FIRST TRUST DORSEY WRIGHT INTE|18.04
20151209|33739B104|FEI|3674|FIRST TR MLP & ENERGY INCOME|11.74
20151209|33739E108|FPE|21031|FIRST TR PFD SECS & INCOME ETF|19.00
20151209|33739H101|FTGC|5304|FIRST TRUST GLOBAL TACTICAL CO|20.30
20151209|33739M100|FPL|6460|FIRST TR NEW OPPORTUNITIES MLP|9.41
20151209|33739N108|FMB|4175|FIRST TR EXCHANGE-TRADED FD II|52.14
20151209|33739P103|FTLS|5280|FIRST TR LONG/SHORT EQUITY ETF|33.05
20151209|33739P202|FEMB|100|FIRST TR ETF EMERGING MARKETS |40.11
20151209|33739Q200|LMBS|5573|FIRST TR FD IV LOW DURATION MT|50.43
20151209|33739Q507|FCVT|2316|FIRST TR EXCHANGE TRADED FD IV|24.75
20151209|33739Q606|PRME|100|FIRST TR FD IV HEITMAN GLOBAL |20.24
20151209|33740D107|FDEU|5565|FIRST TR DYNAMIC EUROPE EQUITY|17.89
20151209|33741H107|FUNC|23|FIRST UNITED CORP|10.03
20151209|337493100|FWVB|30|FIRST WEST VIRGINIA BANCRP INC|18.00
20151209|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |31.16
20151209|33766Y100|SVVC|118|FIRSTHAND TECHNOLOGY VALUE FD |7.43
20151209|33767E103|FSV|12|FIRSTSERVICE CORPORATION NEW S|39.02
20151209|337738108|FISV|71|FISERV INC|94.67
20151209|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|55.79
20151209|337915102|FMER|190|FIRSTMERIT CORP|19.12
20151209|337932107|FE|1792|FIRSTENERGY CORP|31.90
20151209|33812L102|FIT|386738|FITBIT INC CL A (DE)|32.34
20151209|33812R109|FCUUF|14630|FISSION URANIUM CORPORATION CO|0.44
20151209|338124100|FISOF|4634|FISSION 3.0 CORP COMMON SHARES|0.05
20151209|33817P108|FTLF|111|FITLIFE BRANDS INC|1.87
20151209|33829M101|FIVE|127728|FIVE BELOW INC COM STK (PA)|28.90
20151209|33829R100|WBAI|20|500.COM LTD ADR SHS EACH REPST|19.53
20151209|33830W106|OAKS|2720|FIVE OAKS INVT CORP COM STK (M|6.16
20151209|33830W205|OAKSPRA|98|FIVE OAKS INVT CORP|17.95
20151209|338307101|FIVN|121|FIVE9 INC|6.64
20151209|33833F100|BARZ|500|5BARZ INTERNATIONAL INC. COMMO|0.08
20151209|33834B207|TFG|67|FIXED INCM TR GLD SACHS SUB NT|26.71
20151209|338478100|FFC|523|FLAHERTY & CRUMRINE PFD SECS I|20.14
20151209|338479108|FLC|441|FLAHERTY & CRUMRINE TOTAL RETU|19.43
20151209|338480106|PFD|177|FLAHERTY & CRUMRINE PFD INCM F|13.15
20151209|338488109|FLML|519|FLAMEL TECHNOLOGIES SA ADR|14.33
20151209|338923105|FLXI|1401|FLEXI-INTL SOFTWARE INC|0.35
20151209|339041105|FLT|7|FLEETCOR TECHNOLOGIES INC COM |147.60
20151209|33938A105|FLKS|28|FLEX PHARMA INC COM|11.98
20151209|33938W206|FLXT|2638|FLEXPOINT SENSOR SYSTEMS INC N|0.13
20151209|339382103|FLXS|157|FLEXSTEEL INDUSTRIES INC|47.12
20151209|33939L100|TILT|513|FLEXSHARES TR|86.25
20151209|33939L308|TLTE|104585|FLEXSHARES TR MORNINGSTAR EMER|42.38
20151209|33939L407|GUNR|30943|FLEXSHARES TR MORNINGSTAR GLOB|23.17
20151209|33939L746|QLC|1032|FLEXSHARES TR US QUALITY LARGE|26.38
20151209|33939L761|SKOR|849|FLEXSHARES TR CREDIT SCORED US|50.24
20151209|33939L779|MBSD|1915|FLEXSHARES TR DISCIPLINED DURA|24.84
20151209|33939L787|GQRE|2830|FLEXSHARES TR GLOBAL QUALITY R|56.45
20151209|33939L795|NFRA|1461|FLEXSHARES STOXX GLOBAL BROAD |40.94
20151209|33939L803|TLTD|371|FLEXSHARES MORNINGSTAR DEV MKT|56.31
20151209|33939L845|QDEF|1351|FLEXSHARES QUALITY DIV DEFENSI|35.20
20151209|33939L852|QDYN|40|FLEXSHARES QUALITY DIVIDEND DY|34.34
20151209|33939L860|QDF|53663|FLEXSHARES QUALITY DIVIDEND IN|35.55
20151209|33939L886|RAVI|141|FLEXSHARES TR READY ACCESS VAR|75.15
20151209|343498101|FLO|187|FLOWER FOODS INC|22.23
20151209|343870101|FPMI|51743|FLUOROPHARMA MEDICAL INC COM S|0.23
20151209|343873105|FFIC|1141|FLUSHING FINANCIAL CORPORATION|21.75
20151209|344057104|FLUX|6600|FLUX POWER HOLDINGS, INC. COMM|0.04
20151209|34407D109|FLY|250|FLY LEASING LIMITED ADS REPSTG|13.15
20151209|34416E106|FCSMF|5000|FOCUS GRAPHITE INC COM (CDA)|0.06
20151209|344177100|FOGO|49|FOGO DE CHAO INC COM|15.83
20151209|344437405|FONR|100|FONARD CORPORATION COM|17.75
20151209|34460J100|FNON|36|FONON CORP|0.07
20151209|344849104|FL|36400|FOOT LOCKER INC;COM USD0.01|66.57
20151209|345370860|F|4071|FORD MOTOR CO;COM STK USD0.01 |13.97
20151209|345409106|FOVSY|173|FORD OTOMOTIV SANAYI A S UNSPN|56.06
20151209|34552U104|FELP|12519|FORESIGHT ENERGY LP COM UNIT R|2.57
20151209|345550107|FCEA|392|FOREST CITY ENTERPRISES CL-A|21.80
20151209|346233109|FOR|1165|FORESTAR GROUP INC COM|11.28
20151209|34630A104|FVRG|15337|FOREVERGREEN WORLDWIDE CORP. C|0.66
20151209|346375108|FORM|38|FORMFACTOR INC|8.76
20151209|347200107|FDI|1241|FORT DEARBORN INCOME SECS|14.56
20151209|34959E109|FTNT|6700|FORTINET INC COM STK (DE)|34.52
20151209|34960P101|FTAI|7|FORTRESS TRANSN & INFRASTRUCTU|10.10
20151209|34964C106|FBHS|4|FORTUNE BRANDS HOME & SEC INC |55.69
20151209|34984V100|FET|54|FORUM ENERGY TECHNOLOGIES INC |12.26
20151209|349853101|FWRD|3358|FORWARD AIR CORPORATION|45.53
20151209|34986J105|FWP|205|FORWARD PHARMA A/S AMERICAN DE|20.89
20151209|349915108|FSM|496|FORTUNA SILVER MINES, INC.|2.45
20151209|350060109|FSTR|6854|FOSTER L B CO|10.36
20151209|350405205|FDNH|250|FOUNDATION HEALTHCARE INC. COM|4.82
20151209|350465100|FMI|414|FOUNDATION MEDICINE INC COM|16.20
20151209|35086T109|FCPT|1221|FOUR CORNERS PPTY TR INC COM S|21.62
20151209|35137T108|FXCB|274|FOX CHASE BANCORP INC COM STK |18.46
20151209|35138V102|FOXF|39|FOX FACTORY HOLDING CORP COM|18.60
20151209|35166C109|FXTGY|1023|FOXTONS GROUP PLC AMERICAN DEP|5.36
20151209|351680103|MOM|69|QUANTSHARES US MKT NEUTRAL MOM|28.06
20151209|351680822|OASI|500|FQF TR O SHARES ASIA PAC QUALI|23.74
20151209|351680848|OEUR|152|FQF TR O SHARES FTSE EUROPE QU|23.64
20151209|351680855|OUSA|843|FQF TR O'SHARES FTSE US QUALIT|25.04
20151209|351793104|FRAN|1524|FRANCESCAS HLDGS CORP COM STK |15.38
20151209|351858105|FNV|2418|FRANCO NEV CORP COMMON (CANADA|48.01
20151209|353469109|FC|525|FRANKLIN COVEY CO.|14.46
20151209|353514102|FELE|3590|FRANKLIN ELECTRIC CO|29.84
20151209|35471R106|FSP|125|FRANKLIN STREET PROPERTIES COR|9.83
20151209|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.19
20151209|356108100|FRED|202|FREDS INC CL-A|15.72
20151209|35671D857|FCX|4220|FREEPORT-MCMORAN INC COM STK C|6.74
20151209|357023100|RAIL|43|FREIGHTCAR AMERICA, INC|21.43
20151209|358029106|FMS|282|FRESENIUS MED CARE AG & CO. KG|41.63
20151209|358039105|FRPT|128|FRESHPET, INC COMMON STOCK|7.06
20151209|35804H106|TFM|15572|THE FRESH MARKET, INC COM STK |23.87
20151209|358452100|FDBL|27496|FRIENDABLE INC COM|.
20151209|35906A108|FTR|137569|FRONTIER COMMUNICATIONS CORPOR|4.95
20151209|35952H502|FCEL|2978|FUELCELL ENERGY INC NEW COM|6.70
20151209|35952Q106|FUPBY|543|FUCHS PETROLUB AG UNSPONSORED |11.91
20151209|359556206|FUJHY|140|FUJI HEAVY INDS LTD ADR|81.86
20151209|35958N107|FUJIY|36|FUJI FILM HOLDINGS ADR 2 ORD|40.53
20151209|359694106|FUL|343|FULLER H B CO|37.87
20151209|361086101|FRM|538|FURMANITE CORPORATION COM|7.46
20151209|361118102|FUWAY|100|FURUKAWA ELECTRIC CO LTD ADR|22.29
20151209|36116M106|FF|21|FUTUREFUEL CORP COM STK|13.94
20151209|361268105|GK|75|G&K SERVICES INC CL-A|64.91
20151209|361438104|GBL|1175|GAMCO INVESTORS, INC. (DE)|33.89
20151209|361448103|GMT|20|GATX CORP|42.12
20151209|361570104|GDL|20|GDL FUND, THE COM SHS OF BEN I|10.00
20151209|361592108|GEAGY|38|GEA Group Ag Sponsored ADR (Ge|40.82
20151209|36162J106|GEO|454|GEO GROUP INC (NEW)|28.15
20151209|36191G107|GNC|2914|GNC HLDGS INC|30.97
20151209|36191J101|GSVC|935|GSV CAP CORP COM STK (MD)|9.59
20151209|36191U106|GTATQ|21300|GT ADVANCED TECHNOLOGIES INC C|0.12
20151209|36192A109|GWGH|180|GWG HOLDINGS INC COMMON STOCK |6.40
20151209|36197T103|GWPH|300|GW PHARMACEUTICALS PLC (UK)|85.35
20151209|36227K106|GVP|859|GSE SYSTEMS INC|1.92
20151209|36237H101|GIII|160|G-III APPAREL GROUP LTD|50.52
20151209|362393100|GTT|63098|GTT COMMUNICATIONS INC COM STK|19.74
20151209|362397101|GAB|8131|GABELLI EQUITY TRUST INC|5.57
20151209|362397176|GABPRG|180|GABELLI EQUITY TR INC|24.20
20151209|362397861|GABPRH|2525|GABELLI EQUITY TRUST INC (THE)|25.25
20151209|36240A101|GUT|5212|GABELLI UTILITY TRUST|5.86
20151209|36240A200|GUTPRA|709|GABELLI UTILITY TST(THE) 5.625|25.64
20151209|36240B109|GCV|16|GABELLI CONV AND INCOME SECS F|4.85
20151209|362408106|GTXO|5|GTX CORP. COMMON STOCK|0.01
20151209|36246K103|GRX|706|THE GABELLI HEALTHCARE & WELLN|10.23
20151209|36246K202|GRXPRA|844|GABELLI HEALTHCARE & WELLNESS |26.13
20151209|36246K301|GRXPRB|1329|GABELLI HEALTHCARE PREFERRED S|27.02
20151209|36249W104|GGZ|100|GABELLI GLOBAL SMALL AND MID C|10.38
20151209|363225111|GALTW|1000|GALECTIN THERAPEUTICS INC WARR|0.11
20151209|363225202|GALT|3621|GALECTIN THERAPEUTICS INC. COM|1.77
20151209|363256108|GALE|851|GALENA BIOPHARMA INC COM|1.53
20151209|36465A109|GGN|55|GAMCO GLOBAL GOLD NAT RES & IN|5.00
20151209|36465A307|GGNPRB|700|GAMCO GLOBAL GOLD NAT RES & IN|22.77
20151209|36465E101|GNT|179|GAMCO NAT RES GOLD & INCOME TR|5.70
20151209|36467J108|GLPI|444|GAMING & LEISURE PPTYS INC COM|27.15
20151209|36467V101|GLOFY|501|GAMELOFT SA SPONSORED ADR (FRA|27.83
20151209|36467W109|GME|51211|GAMESTOP CORP (HLDG CO) CL A|33.74
20151209|36468A106|GCTAY|4487|Gamesa Corporacion Tecnologica|3.50
20151209|36473H104|GCI|196|GANNETT SPINCO INC COM STK (DE|16.62
20151209|364760108|GPS|2000|GAP INC (THE)|26.49
20151209|366651107|IT|3297|GARTNER INC COM STK|91.26
20151209|367205200|GASNY|755|Gas Natural Sdg Sa Unsponsored|4.20
20151209|368108106|GAWK|2644|GAWK INCORPORATED COMMON STOCK|0.01
20151209|368287207|OGZPY|854|GAZPROM;ADR REP 4 ORD RUB5 REG|3.88
20151209|368293106|GEAR|3103086|GEAR INTL INC COM STK (NV)|.
20151209|36863N208|GTOMY|371|GEMALTO NV SPONSORED ADR (NETH|30.38
20151209|368802104|GAM|430|GENERAL AMERICAN INVS INC|31.65
20151209|36930V100|CANN|1094|GENERAL CANNABIS CORP COM|0.50
20151209|369300108|BGC|188|GENERAL CABLE CORP|12.87
20151209|369385109|GNCMA|350|GENERAL COMMUNICATION INC CL-A|21.68
20151209|369550108|GD|157484|GENERAL DYNAMICS CORP|142.00
20151209|369604103|GE|156075|GEN ELEC CO|30.19
20151209|369622410|GEH|283|GENERAL ELEC CAP CORP 4.875% N|25.78
20151209|369622428|GEB|581|GENERAL ELEC CAP CORP 4.875% N|25.77
20151209|370023103|GGP|8194|GENERAL GROWTH PROPERTIES INC |26.37
20151209|370023202|GGPPRA|1896|GENERAL GROWTH PROPERTIES, INC|24.95
20151209|370334104|GIS|588|GENERAL MILLS INC|59.01
20151209|37045V100|GM|202114|GENERAL MOTORS COMPANY COM STK|35.48
20151209|37045V134|GMWSC|60800|GENERAL MTRS CO WTS EXP 12/31/|.
20151209|371532102|GCO|196|GENESCO INC|56.29
20151209|371559105|GWR|22|GENESEE & WYOMING INC CL-A|55.62
20151209|371901109|GNTX|180|GENTEX CORP|16.19
20151209|372284208|GNE|2686|GENIE ENERGY LTD CL B|10.21
20151209|372284307|GNEPRA|331|GENIE ENERGY LTD PFD SER 2012-|7.38
20151209|37229T202|GNUS|70|GENIUS BRANDS INTERNATIONAL, I|0.98
20151209|372303206|GMXAY|70|GENMAB A/S ADS (SPONSORED) (DN|68.55
20151209|372309104|GNMK|490|GENMARK DIAGNOSTICS INC COM ST|7.74
20151209|37244C101|GHDX|1053|GENOMIC HEALTH INC|29.50
20151209|37246C307|GNVC|1588|GENVEC INC COM STK (DE)|2.06
20151209|372460105|GPC|2430|GENUINE PARTS CO|88.67
20151209|37247D106|GNW|3920|GENWORTH FINANCIAL INC CL A|4.18
20151209|37249T109|GGLR|15938|GEOGLOBAL RESOURCES INC|0.02
20151209|37253A103|THRM|271|GENTHERM INC COM STK (MI)|48.84
20151209|373334473|GPEPRA|4|GEORGIA POWER CO 6 1/8% SER CL|29.19
20151209|37364F108|GSPH|5090|GEOSPATIAL CORPORATION COMMON |0.07
20151209|373737105|GGB|213465|GERDAU S.A. ADS (REPTG 1 PREF |1.34
20151209|374163103|GERN|10231|GERON CORP|4.74
20151209|37427X104|GNGBY|507|GETINGE AB UNSPONSORED ADR (SW|25.29
20151209|374297109|GTY|6561|GETTY REALTY CORP(NEW)|17.37
20151209|374396208|GEVO|10089|GEVO INC COM NEW|0.81
20151209|374689107|ROCK|174|GIBRALTAR INDUSTRIES INC|26.20
20151209|37517Y103|GIG|146|GIGOPTIX INC COM STK (DE)|2.60
20151209|375175106|GIGA|20000|GIGA-TRONICS INC|2.10
20151209|37518A104|GIGL|133273|GIGGLES N' HUGS INC. COMMON ST|0.16
20151209|37518B102|GIMO|1|GIGAMON INC COM|27.61
20151209|375558103|GILD|6391|GILEAD SCIENCES INC|103.53
20151209|375916103|GIL|45|GILDAN ACTIVEWEAR COM SHS|30.70
20151209|37636P108|GVDNY|56|Givaudan SA Unsponsored ADR (S|36.96
20151209|37637Q105|GBCI|62|GLACIER BANCORP INC|27.30
20151209|376398202|GWSVP|31|GLACIER WATER TST I 9.0625%PFD|25.55
20151209|376536108|GOOD|252|GLADSTONE COMMERCIAL CORP|14.20
20151209|376546107|GAIN|1495|GLADSTONE INVESTMENT CORP|7.38
20151209|376546206|GAINP|383|GLADSTONE INVT CORP 7.125% PFD|25.39
20151209|377316104|GLT|108|GLATFELTER|16.70
20151209|377322102|GKOS|4|GLAUKOS CORP COM STK (DE)|23.53
20151209|37827X100|GLNCY|2575|GLENCORE PLC UNSPONSORED ADR (|2.35
20151209|37890U108|GBT|33|GLOBAL BLOOD THERAPEUTICS INC |33.37
20151209|378973408|GSAT|27509|GLOBALSTAR, INC COM STK|1.83
20151209|37933G108|GHI|3|GLOBAL HIGH INCOME FUND INC.|8.68
20151209|37933T209|GBGD|100|GLOBAL GOLD CORP NEW|0.02
20151209|379378102|GNL|8507|GLOBAL NET LEASE INC COM (MD) |8.75
20151209|37940X102|GPN|8000|GLOBAL PAYMENTS INC|70.32
20151209|37946R109|GLP|53|GLOBAL PARTNERS LP COM UTS REP|20.94
20151209|37950E119|SDEM|77|GLOBAL X FDS GLOBAL X SUPERDIV|12.45
20151209|37950E127|SRET|333|GLOBAL X FDS SUPERDIVIDEND REI|12.65
20151209|37950E200|GXG|16609|GLOBAL X MSCI COLOMBIA|6.66
20151209|37950E218|EMFM|10129|GLOBAL X NEXT EMERGING & FRONT|17.63
20151209|37950E226|MLPX|5290|GLOBAL X MLP & ENERGY INFRASTR|11.12
20151209|37950E291|DIV|336|GLOBAL X SUPERDIVIDEND US ETF |23.56
20151209|37950E408|CHIQ|6470|GLOBAL X CHINA CONSUMER ETF|13.01
20151209|37950E473|MLPA|44616|GLOBAL X MLP ETF|9.04
20151209|37950E549|SDIV|68|GLOBAL X FDS GLOBAL X SUPERDIV|19.64
20151209|37950E655|AND|1131|GLOBAL X FUNDS GLOBAL X FTSE A|6.28
20151209|37950E689|PAK|331|GLOBAL X FDS|13.78
20151209|37950E747|NORW|3292|GLOBAL X MSCI NORWAY ETF|10.27
20151209|37951D102|ENT|1|GLOBAL EAGLE ACQUISITION CORP |10.36
20151209|37951M102|GAHC|22528|GLOBAL ARENA HLDG INC COM STK |0.05
20151209|37953N108|GDEF|2019|GLOBAL DEFENSE & NATIONAL SECU|4.80
20151209|37954L101|FTCY|1370|GLOBAL FUTURE CITY HOLDING INC|1.98
20151209|37954N206|GSM|325|GLOBE SPECIALTY METALS INC COM|9.68
20151209|37954Y103|SCIU|298|GLOBAL X FDS SCIENTIFIC BETA U|24.48
20151209|37954Y301|SCID|320|GLOBAX X FDS SCIENTIFIC BETA E|24.05
20151209|37954Y400|SCIX|110|GLOBAL X FDS SCIENTIFIC BETA A|21.32
20151209|37954Y707|YLCO|2900|GLOBAL X FDS YIELDCO INDEX ETF|9.34
20151209|37954Y806|ALTY|31|GLOBAL X FDS SUPERDIVIDEND ALT|13.73
20151209|37954Y830|COPX|5088|GLOBAL X COPPER MINERS ETF|11.57
20151209|37954Y848|SIL|241|GLOBAL X SILVER MINERS ETF|18.85
20151209|37954Y855|LIT|1|GLOBAL X LITHIUM ETF|19.31
20151209|37954Y863|GLDX|2153|GLOBAL X GOLD EXPLORERS ETF|18.34
20151209|37954Y871|URA|1|GLOBAL X URANIUM ETF|13.24
20151209|37957B100|GBIM|563|GLOBEIMMUNE INC COM STK (DE)|4.06
20151209|379577208|GMED|1999|GLOBUS MED INC CL A NEW|26.32
20151209|379606106|GLRI|14976|GLORI ENERGY INC COMMON STOCK |0.70
20151209|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.51
20151209|380237107|GDDY|2549|GODADDY INC CL A|33.79
20151209|38045R107|GOL|7|GOL LINHAS AEREAS INTELIGENTES|0.83
20151209|38046C109|GOGO|1163|GOGO INC COM STK (DE)|18.80
20151209|38059T106|GFI|1257|GOLD FIELDS LTD SPONS ADR|2.51
20151209|380624106|GLLK|1688|GOLD LAKES CORP COM|0.61
20151209|38068T105|GORO|62977|GOLD RESOURCE CORPORATION COM |2.11
20151209|380956409|GG|4055|GOLDCORP INC.|11.98
20151209|381013101|GDEN|88|GOLDEN ENTMT INC COM STK (MN) |10.60
20151209|381059104|GGTHF|4000|GOLDEN GOLIATH RES LTD|0.01
20151209|381119106|AUMN|6382|Golden Minerals Co. Common Sto|0.21
20151209|38119T104|GSS|8055|GOLDEN STAR RESOURCES LTD|0.19
20151209|38141G104|GS|1075|GOLDMAN SACHS GROUP INC|182.92
20151209|38143Y665|GSPRA|2808|GOLDMAN SACHS GROUP INC DEP SH|20.02
20151209|381430107|GSIE|2374|GOLDMAN SACHS ETF TR ACTIVEBET|24.39
20151209|381430206|GEM|21775|GOLDMAN SACHS ETF TR ACTVEBETA|25.19
20151209|381430503|GSLC|49348|GOLDMAN SACHS ETF TR ACTIVEBET|42.03
20151209|38144G184|GSJ|461|GOLDMAN SACHS GROUP INC 6.5% N|26.50
20151209|38144G804|GSPRD|287|GOLDMAN SACHS GROUP, INC (THE)|20.28
20151209|38144X609|GSPRC|1401|GOLDMAN SACHS GRP INC (THE) DE|21.38
20151209|38145G209|GSPRI|100|GOLDMAN SACHS GROUP, INC. (THE|25.61
20151209|38145G308|GSPRJ|316|GOLDMAN SACHS GROUP INC DEP SH|25.11
20151209|38147U107|GSBD|2147|GOLDMAN SACHS BDC INC SHS|19.44
20151209|38147W103|GMZ|23634|GOLDMAN SACHS MLP INCOME|8.28
20151209|38148B108|GSPRK|409|GOLDMAN SACHS GROUP, INC. (THE|27.16
20151209|38148G107|GER|2392|GOLDMAN SACHS MLP ENG RENAISSA|5.73
20151209|382410405|GDP|150608|GOODRICH PETROLEUM CORP(NEW)|0.28
20151209|382550101|GT|10|GOODYEAR TIRE&RUBR;COM NPV|34.27
20151209|38268T103|GPRO|904473|GOPRO INC CL A COM STK (DE)|17.58
20151209|383082104|GRC|1297|GORMAN RUPP COMPANY|28.80
20151209|383584208|GOVB|10|GOUVERNEUR BANCORP, INC NEW CO|12.82
20151209|38376A103|GOV|419|GOVERNMENT PPTYS INCOME TR COM|16.09
20151209|38388F108|GRA|706|GRACE(W.R.)& CO(NEW)|95.76
20151209|384109104|GGG|76|GRACO INC|71.48
20151209|384802104|GWW|30319|GRAINGER W.W.INC|195.06
20151209|38489R506|GPTPRB|173|GRAMERCY PROPERTY TRUST INC. P|25.30
20151209|38489R605|GPT|157|GRAMERCY PPT TR INC COM NEW|22.97
20151209|38528G107|SGBH|100|GRAND CHINA ENERGY GROUP LIMIT|0.40
20151209|386617104|GPCM|10000|GRANDPARENTS.COM, INC. COMMON |0.14
20151209|38724Q404|GCFB|6|GRANITE CITY FOOD & BREWERY LT|2.04
20151209|387437114|GRPU|100|GRANITE REAL ESTATE INVT TR ST|29.81
20151209|388689101|GPK|185|GRAPHIC PACKING HOLDING COMPAN|13.17
20151209|389289109|GFOX|22520|GRAY FOX PETE CORP COM (NV)|0.02
20151209|389375106|GTN|293|GRAY TELEVISION, INC.|16.05
20151209|38983D300|AJX|261|GREAT AJAX CORP|12.07
20151209|39013L106|GBSN|134302|GREAT BASIN SCIENTIFIC INC COM|0.11
20151209|391164100|GXP|200|GREAT PLAINS ENERGY INC.|26.56
20151209|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|25.60
20151209|391416104|GWB|155|GREAT WESTN BANCORP INC COM ST|30.39
20151209|39153L106|GB|13|GREATBATCH, INC|58.73
20151209|39304D102|GDOT|2103|GREEN DOT CORPORATION CL A COM|16.27
20151209|393057203|GRYN|4300|GREEN HYGIENICS HLDGS INC COM |0.70
20151209|393220108|GNPT|29971|GREEN PARTS INT'L ,INC.|.
20151209|393221106|GPP|6954|GREEN PLAINS PARTNERS LP COM U|13.96
20151209|393222104|GPRE|1468|GREEN PLAINS INC COM STK (IA) |21.22
20151209|393229109|GPDB|968|GREEN POLKADOT BOX INCORPORATE|0.61
20151209|394181101|GNCGY|570|GREENCORE GROUP PLC SPONSORD A|19.73
20151209|39525T100|TONS|74|GREENHAVEN COAL INDEX F ETF (D|30.00
20151209|395259104|GHL|14|GREENHILL & CO INC COM STK|26.32
20151209|39530A104|GRH|3774|GREENHUNTER RESOURCES INC. COM|0.11
20151209|39530T202|GRSU|199|GREENHOUSE SOLUTIONS INC (NEW)|0.06
20151209|39530U100|GKIT|425|GREENKRAFT, INC. NEW COMMON ST|0.24
20151209|397624206|GEFB|106|GREIF, INC. CL-B|44.47
20151209|397845108|GRCK|172|GREY CLOAK TECH INC|1.35
20151209|398433102|GFF|12|GRIFFON CORP|18.19
20151209|398438408|GRFS|1189|GRIFOLS S A SPON ADR REPSTG 1/|34.18
20151209|39850T105|GRLD|11266|GRILLED CHEESE TRUCK, INC. COM|0.99
20151209|39945C109|GIB|118|CGI GROUP INC CL A SUB SHS|42.17
20151209|399473107|GRPN|29668|GROUPON INC COM STK CL A (DE) |3.00
20151209|399819200|GRWCD|1|GROW CONDOS INC COM NEW|0.65
20151209|399847102|GBLX|4364|GROWBLOX SCIENCES, INC. COMMON|0.23
20151209|399909100|GGAL|2733|GRUPO FINANCIERO GALICIA SA|24.34
20151209|400110102|GRUB|122|GRUBHUB INC COM STK (DE)|24.17
20151209|40049J206|TV|2735|GRUPO TELEVISA SA GDS (REPTG 5|27.99
20151209|40051E202|ASR|300|GRUPO AEROPORT ADS (10 SR B)|146.27
20151209|40052P107|GBOOY|5435|Grupo Financiero Banorte, S.A.|25.77
20151209|400654208|GGDVY|6551|Guangdong Investment Ltd Unspo|68.77
20151209|40136G107|GRDH|152798|GUARDIAN 8 HOLDINGS COM (NV)|0.03
20151209|401664107|GBAB|2428|GUGGENHEIM BUILD AMER BDS MANA|22.35
20151209|40167B100|GPM|81|GUGGENHEIM ENHANCED EQUITY INC|7.87
20151209|40167F101|GOF|47|GUGGENHEIM STRATEGIC OPPT FND |17.69
20151209|40168G108|GGM|1399|GUGGENHEIM CR ALLOCATION FD|18.79
20151209|401692108|GUID|747|GUIDANCE SOFTWARE, INC. COM|5.80
20151209|40171F105|GTHP|1004874|GUIDED THERAPEUTICS INC|0.02
20151209|40171V100|GWRE|1964|GUIDEWIRE SOFTWARE INC COM STK|60.82
20151209|402479745|GUA|1250|GULF PWR CO|25.51
20151209|402629208|GLF|51612|GULFMARK OFFSHORE INC|4.73
20151209|40273W105|GSPE|4423|GULFSLOPE ENERGY, INC. COMMON |0.04
20151209|403197106|GNGR|25000|Gunther Grant, Inc. Common Sto|.
20151209|404030108|HEES|4|H & E EQUIPMENT SERVICES INC|16.12
20151209|40412C101|HCA|642|HCA HLDGS INC COM|67.25
20151209|404139107|HCHC|14|HC2 HOLDINGS, INC. COMMON STOC|5.45
20151209|40414L109|HCP|8919|HCP INC COM STK (MD)|36.28
20151209|40415F101|HDB|953|HDFC BK LTD ADS (3 EQTY)|58.28
20151209|40416E103|HCI|213|HCI GROUP, INC COM|37.39
20151209|40418F108|HF|4322|HFF INC CL A COM STK (DE)|33.42
20151209|4042EP602|LSC|7573|ELEMENTS S&P CTI ETN DUE 06-16|5.94
20151209|40425J101|HMSY|110|HMS HOLDINGS CORP|12.75
20151209|404273104|WARM|2519|HPEV INC COMMON STOCK (NV)|0.18
20151209|40428H805|HUSIPRF|1181|HSBC USA INC PFD SERIES F FLOA|22.57
20151209|40428H862|HUSIPRH|35|HSBC USA, INC. DEP SH REP 1/40|26.05
20151209|40428H888|HUSIPRG|987|HSBC USA INC DEP SHS REPSTG 1/|24.30
20151209|404280406|HSBC|583|HSBC HOLD PLC ADS (REP 5 ORD) |38.37
20151209|404303109|HSNI|169|HSN INC COM STK (DE)|51.13
20151209|40434L105|HPQ|20287|HP INC COM STK (DE)|12.19
20151209|404508202|HACBY|229|HACHIJUNI BANK ADR|59.79
20151209|404609109|HCKT|39|HACKETT GROUP INC (THE) COM ST|18.30
20151209|405024100|HAE|1794|HAEMONETICS CORP|32.03
20151209|40522E104|HRELY|705|Haier Electronics Group Co Ltd|92.51
20151209|40522L108|HLG|430|HAILIANG ED GROUP INC SPONSORE|9.50
20151209|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.02
20151209|40537Q209|HK|27985|HALCON RESOURCES CORP COM STK |0.43
20151209|406216101|HAL|223416|HALLIBURTON CO COM|36.27
20151209|40624Q203|HALL|115|HALLMARK FINANCIAL SERVICES IN|12.35
20151209|40637H109|HALO|4378|HALOZYME THERAPEUTICS INC|17.04
20151209|408216109|HMLN|30|HAMLIN BK & TR CO SMETHPORT PA|265.00
20151209|409735206|BTO|2963|JOHN HANCOCK FINANCIAL OPPORTU|28.64
20151209|410120109|HBHC|65|HANCOCK HOLDING CO|25.47
20151209|410120307|HBHCL|2843|HANCOCK HLDG CO 5.95% SUB NTS |24.92
20151209|410123103|JHS|457|HANCOCK JOHN INCOME SECS TRUST|13.62
20151209|41013P749|HTY|690|HANCOCK JOHN INVT TR TAX ADVAN|10.54
20151209|41013V100|HTD|1357|JOHN HANCOCK TAX-ADVG DIV INCM|20.10
20151209|41013W108|HPI|1762|JOHN HANCOCK PFD INCOME FD|19.79
20151209|41013X106|HPF|478|JOHN|19.30
20151209|410142103|JHI|4038|HANCOCK JOHN INVSTRS TRST MASS|14.26
20151209|41021P103|HPS|568|JOHN HANCOCK PREFERRED INCOM F|16.95
20151209|410315105|HNH|17|HANDY & HARMAN LTD|21.62
20151209|410345102|HBI|129|HANESBRANDS INC COM STK|30.95
20151209|41043C304|HSNGY|538|HANG SENG BANK LTD SPON ADR|18.39
20151209|41043F208|HGR|543|HANGER, INC.|15.24
20151209|41044B107|HJOE|1500|HANGOVER JOE'S HOLDING CORPORA|.
20151209|410867204|THGA|1090|HANOVER INS GROUP INC, THE|25.70
20151209|411307200|HNSN|11564|HANSEN MEDICAL, INC. COM NEW|3.02
20151209|413086109|HAR|363|HARMAN INT'L IND INC|96.87
20151209|413216300|HMY|557|HARMONY GOLD MNG SP ADR-NEW|0.73
20151209|413247123|HRMNW|1|HARMONY MERGER CORP WT EXP 01/|0.27
20151209|413875105|HRS|68|HARRIS CORP|84.27
20151209|415864107|HSC|315|HARSCO CORP|8.80
20151209|416515104|HIG|470|HARTFORD FIN SER GP INC|45.84
20151209|416518504|HGH|238|HARTFORD FINL SVCS GRP INC 7.8|31.52
20151209|41753F109|HCAP|302|HARVEST CAP CR CORP COM STK (D|12.02
20151209|418056107|HAS|87|HASBRO INC|69.82
20151209|41902R103|HTS|797|HATTERAS FINANCIAL CORP|13.60
20151209|41902R400|HTSPRA|847|HATTERAS FINANCIAL CORP CUM RE|23.97
20151209|419596101|HVT|1101|HAVERTY FURNITURE CO INC|22.90
20151209|419870100|HE|184|HAWAIIAN ELECTRIC INDUSTRIES|28.40
20151209|419879101|HA|459|HAWAIIAN HOLDINGS, INC.|38.74
20151209|420261109|HWKN|143|HAWKINS INC|39.69
20151209|420476103|HWBK|57|HAWTHORN BANCSHARES INC COM ST|15.00
20151209|421906108|HCSG|150|HEALTH CARE SVCS GROUP INC|36.82
20151209|421924309|HLS|360|HEALTHSOUTH CORPORATION COM|34.87
20151209|421946104|HR|635|HEALTHCARE REALTY TRUST INC|27.29
20151209|421962101|HLAN|99|HEARTLAND BANCORP|47.06
20151209|42222G108|HNT|5|HEALTH NET INC|63.13
20151209|42222N103|HSTM|410|HEALTHSTREAM INC|23.21
20151209|422245100|HWAY|1933|HEALTHWAYS INC|12.70
20151209|42225K106|HIIQ|10300|HEALTH INS INNOVATIONS INC|5.76
20151209|42225P501|HTA|929|HEALTHCARE TR AMER INC NEW CL |26.27
20151209|42226A107|HQY|12|HEALTHEQUITY INC COM STK|31.74
20151209|42227G202|HEWA|5533|HEALTHWAREHOUSE.COM INC COM ST|0.21
20151209|42234Q102|HTLF|5945|HEARTLAND FINANCIAL USA INC|34.68
20151209|422347104|HTLD|65|HEARTLAND EXPRESS INC|17.32
20151209|42235N108|HPY|94|HEARTLAND PAYMENT SYSTEMS, INC|79.39
20151209|422704106|HL|7714|HECLA MINING CO|1.93
20151209|422806109|HEI|190|HEICO CORP|50.38
20151209|422806208|HEIA|1750|HEICO CRP CL-A|43.68
20151209|422819102|HSII|18|HEIDRICK & STRUGGLES INT'L INC|29.77
20151209|423012301|HEINY|439|HEINEKEN NV SPONSORED ADR (NET|43.91
20151209|42333J108|HEXEY|300|HELLENIC EXCHANGES SA HLG CLEA|10.96
20151209|423452101|HP|2086|HELMERICH & PAYNE INC|50.17
20151209|42365Q103|HMTV|86|HEMISPHERE MEDIA GROUP, INC. C|14.60
20151209|425166303|HLDCY|413|HENDERSON LAND DEV LTD SP ADR |6.17
20151209|42550U208|HENOY|702|HENKEL AG AND CO KGAA SPONSORE|113.82
20151209|425883105|HNNMY|942|Hennes & Mauritz AB Unsponsore|7.29
20151209|425885100|HNNA|8|HENNESSY ADVISORS INC|32.25
20151209|426281101|JKHY|164|HENRY JACK & ASSOCIATES INC|78.22
20151209|426927109|HTBK|61|HERITAGE COMMERCE CORP.|10.36
20151209|427093117|3117DVIPAY|32184|HERCULES OFFSHORE INC HEOR WT |0.06
20151209|427093307|HERO|236|HERCULES OFFSHORE INC COM STK |2.60
20151209|427096508|HTGC|378|HERCULES TECHNOLOGY GROWTH CAP|11.65
20151209|427096862|HTGX|950|HERCULES TECHNOLOGY GROWTH CAP|25.28
20151209|427096870|HTGY|781|HERCULES TECHNOLOGY GROWTH CAP|25.48
20151209|42721M101|HBKS|100|HERITAGE BANKSHARES INC|20.44
20151209|42724R107|HEOP|429|HERITAGE OAKS BANCORP|8.19
20151209|42727E103|HGBL|268|HERITAGE GLOBAL INC.|0.25
20151209|42727J102|HRTG|74|HERITAGE INSURANCE HOLDINGS IN|22.61
20151209|427746102|HRTX|665|HERON THERAPEUTICS INC NEW COM|27.51
20151209|427825500|HT|2|HERSHA HOSPITALITY TR PRIORITY|22.66
20151209|427866108|HSY|215|THE HERSHEY COMPANY|87.86
20151209|42805E306|HSKA|26|HESKA CORPORATION COM|36.58
20151209|42805T105|HTZ|781|HERTZ GLOBAL HOLDINGS INC COM |13.70
20151209|42809H107|HES|162|HESS CORPORATION|51.95
20151209|42824C109|HPE|106940|HEWLETT PACKARD ENTERPRISE CO |15.17
20151209|428291108|HXL|31|HEXCEL CORP (NEW)|45.54
20151209|42833L108|HGG|36|HHGREGG, INC.(IN)|3.97
20151209|428337109|HCLP|256|HI-CRUSH PARTNERS LP COM UNIT |6.17
20151209|428567101|HIBB|326|HIBBETT SPORTS INC COM|31.88
20151209|42969X207|TBEV|113171|HIGH PERFORMANCE BEVERAGES CO |.
20151209|42983D104|ONE|1869|HIGHER ONE HOLDINGS, INC COM S|3.15
20151209|430101774|SNLN|8940|HIGHLAND FDS I HIGHLAND/IBOXX |18.11
20151209|43088W104|HBSI|100|HIGHLANDS BANKSHARES INC|26.00
20151209|431571108|HI|25|HILLENBRAND INC COM|29.48
20151209|43289P106|HIMX|117|HIMAX TECHNOLOGIES INC ADR|7.50
20151209|433323102|HIFS|44|HINGHAM INSTN FOR SVGS (MASS) |130.02
20151209|433406204|HINOY|55|HINO MOTORS LTD-ADR|120.32
20151209|433578507|HTHIY|22|HITACHI LTD ADR (10COM)NEW|59.19
20151209|43358L101|HTCMY|11282|Hitachi Construction Machinery|31.32
20151209|43358V109|HSGX|100|HISTOGENICS CORPORATION COMMON|3.16
20151209|435694104|HENC|37|Holloman Energy Corporation Co|0.23
20151209|435763107|HEP|1011|HOLLY ENERGY PARTNERS, L.P. CO|29.41
20151209|436122204|HWAL|19264|HOLLYWALL ENTMT INC|3.00
20151209|436440101|HOLX|100|HOLOGIC INC|38.83
20151209|43689E107|HBCP|400|HOME BANCORP, INC. COM|26.30
20151209|436893200|HOMB|345|HOME BANCSHARES INC COM STK|41.25
20151209|437076102|HD|18748|HOME DEPOT INC|133.84
20151209|43739Q100|AWAY|314|HOMEAWAY INC COM|35.83
20151209|438128308|HMC|137|HONDA MOTOR CO ADR ONE (1) COM|32.16
20151209|438550303|HOKCY|1821|HONG KONG&CHINA GAS LTD ADRNEW|1.95
20151209|43858G107|HKTV|60|HONG KONG TELEVISION NETWORK L|3.92
20151209|438581308|HNGKY|123|HONGKONG LAND HLDGS LTD ADR (H|35.15
20151209|438586109|CETC|617|HONGLI CLEAN ENERGY TECHNOLOGI|0.35
20151209|439734104|HFBC|67|HOPFED BANCORP INC|11.65
20151209|440327104|HMN|92|HORACE MANN EDUCATORS CORP|34.08
20151209|440407104|HBNC|57|HORIZON BANCORP (IND)|27.45
20151209|44045A102|HRZN|213|HORIZON TECHNOLOGY FINANCE COR|11.60
20151209|440452100|HRL|553|HORMEL FOODS CORPORATION|77.72
20151209|440694305|ZINC|119298|HORSEHEAD HLDG CORP COM STK (D|2.40
20151209|44106M102|HPT|1619|HOSPITALITY PROPERTIES TST SBI|26.45
20151209|44106M607|HPTPRD|267|HOSPITALITY PROPERTIES TRUST P|26.31
20151209|44107P104|HST|246924|HOST HOTELS & RESORTS, INC|16.00
20151209|44157R109|HMHC|9|HOUGHTON MIFFLIN HARCOURT CO C|19.99
20151209|441593100|HLI|25|HOULIHAN LOKEY INC CL A|23.54
20151209|44183U100|HUSA|458|HOUSTON AMERICAN ENERGY CORP|0.18
20151209|44244K109|HWCC|1|HOUSTON WIRE & CABLE COMPANY C|5.47
20151209|442496105|HBMD|1450|Howard Bancorp, Inc. (MD) Comm|13.37
20151209|443251103|HOCPY|681|HOYA CORP SPONSORED ADR (JAPAN|40.11
20151209|443320106|HUBG|7|HUB GROUP INC CL-A|35.11
20151209|443573100|HUBS|29|HUBSPOT INC COM STK (DE)|59.33
20151209|443628102|HBM|103|HUDBAY MINERALS INC|3.84
20151209|443628136|HBMWS|1|HUDBAY MINERALS IN WTS EXP 7/2|0.22
20151209|444097109|HPP|345|HUDSON PAC PROPERTIES, INC COM|27.77
20151209|444560106|BOSSY|237|HUGO BOSS AG SPONSORED ADR (GE|16.97
20151209|444859102|HUM|10|HUMANA INC|170.04
20151209|446150104|HBAN|14|HUNTINGTON BANCSHARES INC|11.23
20151209|446413106|HII|128|HUNTINGTON INGALLS INDS INC|130.58
20151209|446698102|HUSE|24|HUNTINGTON US EQUITY ROTATION |38.60
20151209|447011107|HUN|707|HUNTSMAN CORPORATION|10.57
20151209|447324104|HURC|3954|HURCO COMPANIES INC|25.89
20151209|448451104|HBP|5567|HUTTIG BUILDING PRODS INC|3.57
20151209|448838300|HECC|14832|HYDROCARB ENERGY CORP COM STK |1.77
20151209|448883207|HYGS|920|HYDROGENICS CORP NEW COM SHS (|8.89
20151209|448939207|IBWC|200|IBW FINANCIAL CORP NEW|17.50
20151209|448947507|IDT|34|IDT CORP COM STK CLASS B NEW|11.90
20151209|448954206|HDYN|200|HYPERDYNAMICS CORP (NEW)|1.23
20151209|449001106|HYDI|595|HYDROMER INC COM STK|0.62
20151209|44902P101|HPTG|600|HYDROPHI TECHNOLOGIES GROUP, I|.
20151209|44915H104|HYSR|62216|HYPERSOLAR INC COM STK (NV)|0.02
20151209|44930G107|ICUI|65|I C U MEDICAL INC|112.60
20151209|44938L108|IDI|52200|IDI INC COM STK (DE)|8.45
20151209|449489103|IDSY|177|I.D. SYSTEMS INC DEL|4.07
20151209|449551209|IGGHY|1100|IG GROUP HLDGS PLC SPONSORED A|11.59
20151209|44962U107|IHICY|3452|IHI CORPORATION UNSPONSORED AD|11.00
20151209|44970B109|IMS|654|IMS HEALTH HLDGS INC COM STK (|26.15
20151209|44984F104|IVOB|516|INVO BIOSCIENCE INC COM STK (N|0.72
20151209|450047204|IRS|200|IRSA INVERSIONES G/D DPSH(RP10|12.69
20151209|45031U804|STARPRI|504|ISTAR INC PFD SER I|22.55
20151209|45068B109|ESI|3646|ITT EDUCATIONAL SERVICES INC|3.47
20151209|45069P107|ITVPY|45|ITV plc Unsponsored ADR (UK)|39.87
20151209|45071R109|XXIA|372|IXIA|12.98
20151209|450913108|IAG|18223|IAMGOLD CORP|1.48
20151209|450936109|IAPLY|319|ICAP PLC SPONSORED ADR (UK)|14.89
20151209|451055107|ICON|50|ICONIX BRAND GROUP, INC.|6.10
20151209|45107V207|ICNB|200|ICONIC BRANDS INC COMMON STOCK|.
20151209|451100101|IEP|14226|ICAHN ENTERPRISES L.P|68.96
20151209|451107106|IDA|4518|IDACORP INC (HOLDING CO)|68.58
20151209|45129P105|IIBK|80|IDAHO INDEPENDENT BK COEUR DAL|8.50
20151209|451622104|IPWR|52|IDEAL POWER INC COM|7.79
20151209|45167R104|IEX|52|IDEX CORPORATION|76.38
20151209|45168D104|IDXX|2242|IDEXX LABORATORIES CORP|69.54
20151209|45168K306|IDRA|161|IDERA PHARMACEUTICALS, INC COM|4.28
20151209|45170X205|INVE|3474|IDENTIVE INC COM STK NEW (DE) |1.73
20151209|45173K101|DSKY|7383|IDREAMSKY TECHNOLOGY LTD ADS R|12.69
20151209|451730105|IRG|569|IGNITE RESTAURANT GROUP INC CO|4.19
20151209|451731103|RXDX|34|IGNYTA INC COMMON STOCK (DE)|13.46
20151209|451734107|IHS|192|IHS INC CL-A COM STK|118.38
20151209|45174J103|IHRT|500|IHEARTMEDIA, INC. CLASS A COMM|1.25
20151209|45174L108|KANG|6600|IKANG HEALTHCARE GROUP INC SPO|18.69
20151209|452308109|ITW|135|ILLINOIS TOOL WORKS|92.29
20151209|452327109|ILMN|1387|ILLUMINA INC.|181.74
20151209|45243V103|ICGL|200|IMAGE CHAIN GROUP LTD INC|7.10
20151209|45245A107|IMN|1568|IMATION CORPORATION|1.71
20151209|45245S108|IWSY|1500|IMAGEWARE SYSTEMS,INC|1.09
20151209|45248T103|IINHY|110|IMAGI INTERNATIONAL HOLDINGS L|0.13
20151209|45252A107|IMUN|2975|IMMUNE THERAPEUTICS INC FLA|0.18
20151209|45252L103|IMDZ|6|IMMUNE DESIGN CORP COM|19.95
20151209|45252N109|IMMD|287|IMMUDYNE INC|0.07
20151209|452521107|IMMR|5|IMMERSION CORP|13.29
20151209|45253H101|IMGN|2267|IMMUNOGEN INC|13.09
20151209|452536105|IMUC|609|IMMUNOCELLULAR THERAPEUTICS, L|0.40
20151209|45254C101|IMNP|405|IMMUNE PHARMACEUTICALS INC. NE|0.74
20151209|452553308|IMPUY|13870|IMPALA PLATINUM HLDGS LTD SPON|1.82
20151209|45256B101|IPXL|601|IMPAX LABORATORIES INC COM (DE|42.56
20151209|45257A102|ISVLF|828|IMPACT SILVER CORP (CDA)|0.10
20151209|452892102|IPMLF|5037|IMPERIAL METALS CORP -NEW|4.81
20151209|452907108|IMMU|1714|IMMUNOMEDICS INC|2.83
20151209|45307L108|IMPC|150|IMPERIAL PLANTATION|0.17
20151209|453142101|ITYBY|3000|IMPERIAL TOBACCO GRP ADS(RP 2 |105.34
20151209|45321L100|IMPV|67|IMPERVA, INC COM|72.82
20151209|45323A201|IMMY|1670|IMPRIMIS PHARMACEUTICALS, INC.|6.92
20151209|45323J103|IMPR|82|IMPRIVATA, INC COM|10.98
20151209|45329R109|INCR|180|INC RESH HLDGS INC,CLASS A COM|45.52
20151209|45336E109|SAAS|1080|INCONTACT INC COM STK (DE)|9.90
20151209|453415309|ICD|1192|INDEPENDENCE CONTRACT DRILLING|5.97
20151209|453440307|IHC|31|INDEPENDENCE HLDGS CO|15.22
20151209|453836108|INDB|367|INDEPENDENT BANK CORP (MASS)|48.69
20151209|45384B106|IBTX|44|INDEPENDENT BK GROUP INC|36.76
20151209|45408X308|IGC|613|INDIA GLOBALIZATON CAPITAL, IN|0.26
20151209|45409B107|QAI|684|IQ HEDGE MULTI-STRATEGY COMPOS|28.79
20151209|45409B537|HFXJ|113|INDEXIQ IQ 50 PERCENT HEDGED F|18.81
20151209|45409B560|HFXI|1649|INDEXIQ IQ 50 PERCENT HEDGED F|18.34
20151209|455434878|IPWLK|20|INDIANAPOLIS PWR & LT 5.65% PF|101.66
20151209|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|17.57
20151209|45579B101|IGEX|77163|INDO GLOBAL EXCHANGE(S) PTE. L|.
20151209|45580E102|INQD|1197|INDOOR HARVEST CORP|0.38
20151209|455807107|IDCBY|13826|Industrial & Commercial Bank o|11.95
20151209|45665G303|INFI|3424|INFINITY PHARMACEUTICALS INC C|7.55
20151209|45667G103|INFN|120|INFINERA CORPORATION COMMON ST|21.93
20151209|45672B305|IFJPY|302|INFORMA PLC SPONSORED ADR (JEY|18.13
20151209|45672H104|BLOX|1234|INFOBLOX INC COM|18.87
20151209|456837103|ING|414|ING GROEP NV ADS (BEAR DEP RCT|13.36
20151209|456837400|ISP|222|ING GROEP NV PERPETUAL DEBT SE|25.78
20151209|456837509|ISG|703|ING GROEP, N.V. PERPETUAL DENT|25.58
20151209|456837608|ISF|936|ING Group, N.V. Perp Hybrid Ca|25.48
20151209|45684W107|INGIY|91|INGENICO GROUP AMERICAN DEPOSI|25.47
20151209|45685L100|HIFR|197|INFRAREIT INC COM STK (MD)|20.02
20151209|457030104|IMKTA|79|INGLES MARKETS INC CL-A|54.17
20151209|457153104|IM|794|INGRAM MICRO INC.CL-A|31.85
20151209|457187102|INGR|38|INGREDION INC COM|96.51
20151209|457461200|IRC|21449|INLAND REAL ESTATE CORP|9.87
20151209|45765U103|NSIT|30|INSIGHT ENTERPRISES INC|26.45
20151209|457669307|INSM|1089|INSMED INC-NEW|17.08
20151209|45768S105|IOSP|634|INNOSPEC, INC.|55.53
20151209|45769N105|ISSC|4761|INNOVATIVE SLTS & SUPPORT INC |2.45
20151209|45772B106|IVDN|392|INNOVATIVE DESIGNS INC|0.85
20151209|45772F107|IPHI|125|INPHI CORPORATION COM STK (DE)|29.12
20151209|45772S109|IMASY|500|INMARSAT PLC LONDON UNSPONSORE|16.80
20151209|45773H201|INO|5484|INOVIO PHARMACEUTICALS, INC. N|6.71
20151209|45773Y105|INWK|812|INNERWORKINGS INC COM STK|8.02
20151209|45774N108|IPHS|286|INNOPHOS HOLDINGS, INC COM STK|30.28
20151209|45778V106|INNV|10140|INNOVUS PHARMACEUTICALS, INC. |0.10
20151209|45779A507|NSPR|3104|INSPIREMD INC COM STK NEW (DE)|0.87
20151209|45780R101|IBP|238|INSTALLED BUILDING PRODUCTS IN|23.31
20151209|45780V102|ITEK|204|INOTEK PHARMACEUTICALS CORP CO|10.71
20151209|45781D101|INOV|508|INOVALON HLDGS INC COM CL A (D|19.59
20151209|45781H102|INMG|498000|INNOVATIV MEDIA GROUP INC|.
20151209|45781U103|INST|651|INSTRUCTURE INC COM STK (DE)|18.69
20151209|45790H101|IPXHY|10739|INPEX CORPORATION UNSPONSORED |9.47
20151209|457985208|IART|200|INTEGRA LIFESCIENCES HLDGS CP |64.66
20151209|45810J103|ITKG|2210|INTEGRAL TECHNOLOGIES INC|0.43
20151209|458140100|INTC|59918|INTEL CORP;COM USD0.001|34.75
20151209|45816D100|INS|20|INTELLIGENT SYSTEMS CORP (GA) |2.92
20151209|458173101|IPCI|2684|INTELLIPHARMACEUTICS INTL INC |2.17
20151209|45821F108|IEVM|164400|INTEGRATED ENVIRONMENTAL TECHN|0.04
20151209|45822P204|IEH|2362|INTEGRYS ENERGY GROUP INC 6% J|25.50
20151209|45822R101|IGXT|3569|INTELGENX TECHNOLOGIES CORP CO|0.52
20151209|45824V209|INSY|5088|INSYS THERAPEUTICS INC COM STK|28.26
20151209|45825N107|IQNT|157|INTELIQUENT INC|19.29
20151209|45841N107|IBKR|326|INTERACTIVE BROKERS GROUP, IN |43.70
20151209|45841V109|ININ|2889|INTERACTIVE INTELLIGENCE GRP I|34.94
20151209|458488202|ICLD|27884|INTERCLOUD SYSTEMS, INC. COMMO|1.15
20151209|45857P509|IHG|246|INTERCONTINENTAL HOTELS GROUP |37.70
20151209|45866F104|ICE|7|INTERCONTINENTAL EXCHANGE INC |261.18
20151209|458665304|TILE|200|INTERFACE INC COM STK|19.47
20151209|458977204|ITMSF|880|INTERMAP TECH CORP CL-A|0.31
20151209|459506101|IFF|526|INTL FLAVORS & FRAGRANCES|121.03
20151209|45972C102|INIS|8101|INTERNATIONAL ISOTOPES INC|0.09
20151209|460321409|ISHPRA|432|INTERNATIONAL SHIPHOLDING CORP|40.60
20151209|460321508|ISHPRB|296|INTERNATIONAL SHIPHOLDING CORP|39.75
20151209|460371206|ILST|971438|INTERNATIONAL STAR, INC NEW|.
20151209|460378201|ISCO|60|INTERNATIONAL STEM C|5.05
20151209|46059T109|IIJI|45|INTERNET INITIATIVE JPN INC AD|9.92
20151209|46069S109|ISIL|56|INTERSIL CORP CL-A|13.78
20151209|460690100|IPG|553|INTERPUBLIC GROUP COS INC|23.55
20151209|460981301|INTX|124|INTERSECTIONS INC|2.78
20151209|461070856|IPLPRD|3279|INTERSTATE POWER & LIGHT COMPA|25.17
20151209|461130106|IKTSY|593|Intertek Group Plc Unsponsored|41.96
20151209|461148108|IVAC|6|INTEVAC INC|5.07
20151209|46115H107|ISNPY|178|INTESA SANPAOLO SPA SPONS ADR |20.29
20151209|46116V105|INTL|66|INTL FCSTONE INC COM|35.74
20151209|46116X101|ITCI|8499|INTRA-CELLULAR THERAPIES INC. |54.77
20151209|46120E602|ISRG|126|INTUITIVE SURGICAL INC|513.14
20151209|461203101|IVC|843|INVACARE CORP|18.95
20151209|46121Y102|IPI|987|INTREPID POTASH, INC|3.17
20151209|461212102|SNAK|767|INVENTURE FOODS INC COM STK (D|7.32
20151209|46122B101|IORG|104100|INTREORG SYSTEMS INC COM STK (|0.38
20151209|46122T102|XON|5934|INTREXON CORP COM STK (VA)|32.43
20151209|46122W204|INUV|100|INUVO INC COM STK (NV)|2.90
20151209|46123D205|INVN|98|INVENSENSE INC COM|11.48
20151209|46123X409|INVT|15279|INVENTERGY GLOBAL INC NEW COM |1.31
20151209|46131B100|IVR|619|INVESCO MORTGAGE CAPITAL INC C|12.81
20151209|46131B209|IVRPRA|682|INVESCO MORTGAGE CAPITAL INC P|21.63
20151209|46131B407|IVRPRB|1009|INVESCO MORTGAGE CAPITAL INC. |21.80
20151209|46131H107|VVR|2209|INVESCO SR INCOME TR COM BEN I|4.05
20151209|46131J103|VKQ|1123|INVESCO MUNICIPAL TRUST COM SH|12.74
20151209|46132C107|VMO|1495|INVESCO MUNI OPP TR COM SHS BE|12.88
20151209|46132E103|VKI|3262|INVESCO ADVANTAGE MUN INC TR I|11.53
20151209|46132K109|VPV|670|INVESCO PENNSYLVANIA VALUE MUN|12.44
20151209|46132L107|VBF|1067|INVESCO BD FD|18.23
20151209|46132P108|IIM|474|INVESCO VALUE MUNI INCM TR COM|15.78
20151209|46132R104|VTA|54|INVESCO DYNAMIC CREDIT OPPORTU|10.61
20151209|46132X101|OIA|539|INVESCO MUNI INCM OPPORT TRUST|7.24
20151209|46133G107|IQI|2534|INVESCO QUALITY MUNI INCM TR C|12.66
20151209|46146L101|ISBC|206|INVESTORS BANCORP INC NEW COM |12.58
20151209|461730103|IRET|155|INVESTORS REAL ESTATE TR SBI|7.70
20151209|461730202|IRETPR|365|INVESTORS REAL ESTATE TR PFD S|25.90
20151209|461730301|IRETPRB|2576|INVESTORS REAL ESTATE TR|25.80
20151209|46187J205|IVTY|3723|INVUITY INC COM NEW|11.22
20151209|462044108|IO|7655|ION GEOPHYSICAL CORPORATION|0.43
20151209|462629205|IPSEY|1840|IPSEN S A SPON ADR (FRA)|16.63
20151209|46266A109|IRMD|47|IRADIMED CORP COM|30.90
20151209|46267T206|IRLD|5000|Ireland Inc. New Common Stock |0.24
20151209|46269C102|IRDM|23037|IRIDIUM COMM INC COM STK (NY) |7.83
20151209|46269C409|IRDMB|70|IRIDIUM COMMUNICATIONS INC PER|299.80
20151209|46269V100|IRSB|4058|Iris Biotechnologies, Inc. Com|0.30
20151209|46284V101|IRM|76937|IRON MOUNTAIN INC COM STK NEW |26.98
20151209|46333X108|IRWD|2366|IRONWOOD PHARMACEUTICALS INC C|11.65
20151209|46428Q109|SLV|584522|ISHARES SILVER TRUST|13.51
20151209|464285105|IAU|15703|ISHARES GOLD TRUST|10.37
20151209|464286103|EWA|1837|ISHARES MSCI AUSTRALIA ETF|18.63
20151209|464286145|FM|30362|ISHARES INC MSCI FRONTIER 100 |25.35
20151209|464286251|CEMB|699|ISHARES EMERGING MARKETS CORP |47.23
20151209|464286285|EMHY|26|ISHARES EMERGING MARKETS HIGH |45.97
20151209|464286301|EWK|14442|ISHARES MSCI BELGIUM CAPPED ET|17.89
20151209|464286327|SLVP|8537|ISHARES INC MSCI GLOBAL SILVER|5.84
20151209|464286335|RING|5212|ISHARES INC MSCI GLOBAL GOLD M|5.51
20151209|464286350|VEGI|9894|ISHARES INC MSCI GLOBAL AGRICU|22.59
20151209|464286392|URTH|6342|ISHARES MSCI WORLD ETF|70.67
20151209|464286400|EWZ|165771|ISHARES MSCI BRAZIL CAPPED ETF|23.31
20151209|464286475|EEMS|56252|ISHARES MSCI EMERGING MKTS SMA|41.01
20151209|464286509|EWC|4008|ISHARES MSCI CANADA ETF|21.97
20151209|464286533|EEMV|4185|ISHARES MSCI EMERGING MKTS MIN|49.11
20151209|464286608|EZU|4262|ISHARES INC MSCI EUROZONE ETF |35.78
20151209|464286624|THD|20|ISHARES MSCI THAILAND CAPPED E|61.15
20151209|464286640|ECH|4538|ISHARES INC MCSI CHILE CAPPED |31.33
20151209|464286673|EWS|1891|ISHARES INC|10.58
20151209|464286681|EUSA|668|ISHARES MSCI USA EQUAL WEIGHTE|42.91
20151209|464286715|TUR|129|ISHARES MSCI TURKEY ETF|37.43
20151209|464286731|EWT|721|ISHARES INC MSCI TAIWAN ETF|13.40
20151209|464286749|EWL|61936|ISHARES MSCI SWITZERLND CAPPED|31.08
20151209|464286764|EWP|44290|ISHARES MSCI SPAIN CAPPED ETF |29.84
20151209|464286780|EZA|15344|ISHARES MSCI SOUTH AFRICA ETF |49.66
20151209|464286822|EWW|7484|ISHARES MSCI MEXICO CAPPED INV|50.82
20151209|464286830|EWM|8422|ISHS MSCI MALAYSIA ETF|10.56
20151209|464286848|EWJ|457693|ISHARES MSCI JAPAN ETF|12.23
20151209|464286855|EWI|118374|ISHARES MSCI ITALY CAPPED ETF |14.03
20151209|464286871|EWH|6843|ISHARES MSCI HONG KONG ETF|19.97
20151209|464287101|OEF|8786|ISHARES S&P 100 ETF|92.62
20151209|464287119|JKE|15090|ISHARE MORNINGSTAR LARGE GROWT|123.52
20151209|464287150|ITOT|59695|ISHARES CORE S&P TOTAL U.S. ST|94.36
20151209|464287168|DVY|9828|ISHARES TR|75.71
20151209|464287184|FXI|1408223|ISHARES TR|36.24
20151209|464287226|AGG|599723|ISHARES CORE U.S. AGGREGATE BO|108.44
20151209|464287234|EEM|526213|ISHARES MSCI EMERGING MARKETS |32.95
20151209|464287242|LQD|1800|ISHARES IBOXX $ INVESTMENT GRA|115.30
20151209|464287291|IXN|4481|ISHARES GLOBAL INFORMATION TEC|100.95
20151209|464287309|IVW|2552|ISHARES S&P 500 GROWTH ETF|118.13
20151209|464287325|IXJ|4664|ISHARES GLOBAL HEALTHCARE ETF |103.65
20151209|464287333|IXG|17570|ISHARES GLOBAL FIN'L ETF|53.87
20151209|464287341|IXC|369|ISHARES TR GLOBAL ENERGY ETF|28.59
20151209|464287374|IGE|59948|ISHARES TR NORTH AMERN NAT RES|29.04
20151209|464287382|JPXN|313|ISHARES JPX-NIKKEI 400 ETF|52.98
20151209|464287390|ILF|1812|ISHARES LATIN AMERICA 40 ETF|22.49
20151209|464287408|IVE|74692|ISHARES S&P 500 VALUE ETF|89.17
20151209|464287432|TLT|389|ISHARES BARCLAYS 20+ YEAR TREA|121.81
20151209|464287440|IEF|6441|ISHARES BARCLAYS|106.17
20151209|464287457|SHY|495|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20151209|464287465|EFA|418363|ISHARES TR MSCI EAFE ETF|59.56
20151209|464287473|IWS|58070|ISHARES RUSSELL MIDCAP VALUE E|69.65
20151209|464287481|IWP|2775|ISHARES RUSSELL MID-CAP GROWTH|93.49
20151209|464287499|IWR|148596|ISHARES RUSSELL MID-CAP ETF|162.79
20151209|464287507|IJH|1302|ISHARES CORE S&P MID-CAP ETF|142.62
20151209|464287515|IGV|277|ISHARES NORTH AMERICAN TECHNOL|105.70
20151209|464287549|IGM|6184|ISHARES NORTH AMERICAN TECHNOL|113.63
20151209|464287556|IBB|47585|ISHARES NASDAQ BIOTECHNOLOGY E|330.59
20151209|464287564|ICF|1|ISHARES TR|97.27
20151209|464287580|IYC|100|ISHARES TR|147.42
20151209|464287598|IWD|1449|ISHARES RUSSELL 1000 VAL ETF|98.72
20151209|464287606|IJK|13044|ISHARES S&P MIDCAP 400 GROWTH |164.27
20151209|464287614|IWF|40162|ISHARES RUSSELL 1000 GR ETF|101.41
20151209|464287622|IWB|128079|ISHARES RUSSELL 1000 INDEX ETF|115.02
20151209|464287630|IWN|27031|ISHARES RUSSELL2000 VAL ETF|94.00
20151209|464287648|IWO|142579|ISHARES RUSSELL 2000 GWT ETF|143.30
20151209|464287655|IWM|1261|ISHARES RUSSELL 2000 ETF|115.40
20151209|464287663|IUSV|47835|ISHARES CORE U.S. VALUE ETF|128.65
20151209|464287671|IUSG|302107|ISHARES CORE U.S|82.65
20151209|464287689|IWV|91541|ISHARES RUSSELL 3000 ETF|122.27
20151209|464287697|IDU|48881|ISHARES TR RUSSELL 3000 ETF|106.66
20151209|464287705|IJJ|773|ISHARES S&P MIDCAP 400 VALUE E|120.02
20151209|464287713|IYZ|296545|ISHARES DJ US TELECOM ETF|29.48
20151209|464287721|IYW|39422|ISHARES DJ US TECH ETF|110.89
20151209|464287739|IYR|146235|ISHARES TR|74.45
20151209|464287754|IYJ|21196|ISHARES TR|103.91
20151209|464287762|IYH|52998|ISHARES TR|150.27
20151209|464287770|IYG|8565|ISHARES TR|92.13
20151209|464287788|IYF|24986|ISHARES TR|89.82
20151209|464287796|IYE|230|ISHARES TR|34.41
20151209|464287804|IJR|5|ISHARES CORE S&P SM CAP ETF|112.76
20151209|464287812|IYK|1248|ISHARES TR|109.31
20151209|464287838|IYM|5200|ISHARES TR|71.29
20151209|464287846|IYY|12|ISHARES TR|103.47
20151209|464287861|IEV|148|ISHARES TR EUROPE ETF|40.72
20151209|464287879|IJS|109|ISHARES S&P SMALLCAP 600 VALUE|110.55
20151209|464287887|IJT|44173|ISHARES S&P SMALL CAP 600 GROW|127.56
20151209|464288109|JKF|3845|ISHARES MORNINGSTAR LARGE VALU|82.02
20151209|464288117|IGOV|401569|ISHARES 1-3 INTERNATIONAL TREA|89.61
20151209|464288125|ISHG|10585|ISHARES INTL TREASURY BOND ETF|77.74
20151209|464288158|SUB|25|ISHARES TR SHORT TERM NATL MUN|105.79
20151209|464288182|AAXJ|503128|ISHARES MSCI ALL COUNTRY ASIA |54.28
20151209|464288208|JKG|15533|ISHARES MORNINGSTAR MID CAP ET|145.31
20151209|464288240|ACWX|81819|ISHARES MSCI ACWI EX US ETF|40.13
20151209|464288257|ACWI|118153|ISHARES MSCI ACWI ETF|56.85
20151209|464288265|TOK|1782|ISHARES MSCI KOKUSAI ETF|52.56
20151209|464288273|SCZ|229642|ISHARES TR MSCI EAFE SMALL CAP|50.33
20151209|464288307|JKH|3026|ISHARE MORNINGSTAR MID CAP GRO|155.53
20151209|464288323|NYF|5829|ISHARES AMT-FREE MUNI BOND ETF|111.69
20151209|464288356|CMF|13523|ISHARES TR CA AMT FREE MUNI BD|117.78
20151209|464288406|JKI|27|ISHARES MORNINGSTAR MID CAP VA|119.70
20151209|464288414|MUB|84096|ISHARES NATL AMT-FREE MUNI BON|110.01
20151209|464288448|IDV|4267|ISHARES TR|28.68
20151209|464288471|IFEU|1880|ISHARES EUROPE DEVELOPED REAL |38.05
20151209|464288497|IEUS|1999|ISHARES MSCI EUROPE SMALL-CAP |46.71
20151209|464288505|JKJ|406|ISHARES MORNINGSTAR SMALL CAP |131.99
20151209|464288513|HYG|70|ISHARES TR|81.06
20151209|464288521|FTY|90|ISHARES TR|46.39
20151209|464288539|REM|6478|ISHARES TR|9.63
20151209|464288562|REZ|370|ISHARES TR|61.58
20151209|464288570|DSI|15538|ISHARES MSCI KLD 400 SOCIAL ET|76.78
20151209|464288596|GBF|2823|ISHARES TR|112.38
20151209|464288604|JKK|256|ISHARES MORNINGSTAR SMALL CAP |137.30
20151209|464288612|GVI|5998|ISHARES TR|110.12
20151209|464288620|CRED|5830|ISHARES CORE U.S. CREDIT BOND |107.83
20151209|464288638|CIU|493|ISHARES TR|107.99
20151209|464288646|CSJ|273|ISHARES BARCLAYS 1-3 YR CD BD |104.87
20151209|464288661|IEI|18412|ISHARES BARCLAYS 3-7 YR TREAS |123.06
20151209|464288679|SHV|212261|ISHARES TR|110.17
20151209|464288703|JKL|29|ISHARES MORNINGSTAR SMALL CAP |117.50
20151209|464288737|KXI|14143|ISHARES TR GLOBAL CONSUMER STA|94.07
20151209|464288745|RXI|4728|ISHARES TR|91.37
20151209|464288752|ITB|43626|ISHARES TR|27.92
20151209|464288760|ITA|24958|ISHARES TR|118.50
20151209|464288778|IAT|18528|ISHARES TR|35.63
20151209|464288786|IAK|17747|ISHARES TR|52.50
20151209|464288794|IAI|25982|ISHARES TR US BROKER-DEALERS &|42.80
20151209|464288802|KLD|143|ISHARES MSCI USA ESG SELECT SO|84.53
20151209|464288810|IHI|68687|ISHARES TR DOW JONES US MEDICA|122.73
20151209|464288844|IEZ|135|ISHARES TR|37.23
20151209|464288869|IWC|10366|RUSSELL MICRO CAP ETF|73.62
20151209|464288877|EFV|86740|MSCI EAFE VALUE ETF|47.04
20151209|464288885|EFG|203628|MSCI EAFE GROWTH ETF|67.72
20151209|464289123|ENZL|33469|ISHARES TR MSCI NEW ZEALAND CA|35.66
20151209|464289271|IBMF|7|ISHARES IBONDS SEP 2017 AMT-FR|27.40
20151209|464289313|IBME|855|ISHARES IBONDS SEP 2016 AMT-FR|26.46
20151209|464289438|IWY|53335|ISHARES TR RUSSELL 200 GROWTH |54.59
20151209|464289479|ILTB|3855|ISHARES CORE 10+ YEAR USD BOND|59.51
20151209|464289511|CLY|80|ISHARES TR 10+ YR CR BD ETF|56.64
20151209|464289859|AOA|356437|ISHARES TR CORE AGGRESSIVE ALL|45.38
20151209|464289867|AOR|818583|ISHARES TR CORE GROWTH ALLOCAT|39.31
20151209|464289875|AOM|323868|ISHARES TR CORE MODERATE ALLOC|34.42
20151209|464289883|AOK|12713|ISHARES TR CORE CONSERVATIVE A|31.85
20151209|46429B267|GOVT|80509|ISHARES CORE U.S. TREASURY BON|25.16
20151209|46429B309|EIDO|7399|ISHARES TR MSCI INDONESIA ETF |20.27
20151209|46429B333|GNMA|6117|ISHARES GNMA BOND ETF|50.24
20151209|46429B366|CMBS|77|ISHARES CMBS ETF|50.90
20151209|46429B408|EPHE|1567|ISHARES MSCI PHILIPPINES ETF|33.80
20151209|46429B465|EWGS|864|ISHARES MSCI GERMANY SMALL CAP|41.64
20151209|46429B515|EFNL|3467|ISHARES MSCI FINLAND CAPPED IN|32.96
20151209|46429B523|EDEN|116|ISHARES MSCI DENMARK CAPPED IN|55.98
20151209|46429B598|INDA|2435|ISHARES MSCI INDIA INDEX FUND |26.41
20151209|46429B655|FLOT|50798|ISHARES TR FLTG RATE NT ETF|50.44
20151209|46429B663|HDV|36614|ISHARES CORE HIGH DIVIDEND ETF|73.41
20151209|46429B671|MCHI|7718|ISHARES MSCI CHINA ETF|45.62
20151209|46429B689|EFAV|59701|ISHARES TR MSCI EAFE MINIMUM V|64.99
20151209|46429B697|USMV|2429|ISHARES TR MSCI USA MINIMUM VO|42.04
20151209|46429B747|STIP|98|ISHARES BARCLAYS 0-5 YEAR TIPS|98.90
20151209|46431W101|IELG|5725|ISHARES ENHANCED U.S. LARGE CA|32.01
20151209|46431W309|IEIS|4654|ISHARES ENHANCED INTERNATIONAL|23.06
20151209|46431W408|IEIL|366|ISHARES ENHANCED INTERNATIONAL|23.11
20151209|46431W507|NEAR|15|ISHARES SHORT MATURITY BOND ET|50.03
20151209|46431W705|LQDH|895|ISHARES U S ETF TR INT RATE HE|92.19
20151209|46431W812|CLYH|376|ISHARES U S TR INT RATE HEDGED|23.95
20151209|46431W838|MEAR|436|ISHARES U S ETF TR SHORT MAT M|49.98
20151209|46431W846|INC|920|ISHARES U S ETF TRFXD INCOME B|97.09
20151209|46432FAG2|IBCC|314|ISHARES IBONDS MAR 2018 CORP E|99.09
20151209|46432FAK3|IBCD|598|ISHAERS IBONDS MAR 2020 CORP E|97.95
20151209|46432FAN7|IBCE|154|ISHARES IBONDS MAR 2023 CORP E|95.67
20151209|46432FAW7|IBDB|3386|ISHARES IBONDS MAR 2018 CORPOR|101.99
20151209|46432FAZ0|IBDD|403|ISHAERS IBONDS MAR 2023 CORPOR|103.35
20151209|46432FBC0|IBDC|16|ISHARES IBONDS MAR 2020 CORPOR|103.98
20151209|46432F339|QUAL|364|ISHARES TR MSCI USA QUALITY FA|65.62
20151209|46432F388|VLUE|383|ISHARES MSCI USA VALUE FACTOR |62.88
20151209|46432F396|MTUM|48619|ISHARES MSCI USA MOMENTUM FACT|74.20
20151209|46432F834|IXUS|2826|ISHARES TR|50.10
20151209|46432F842|IEFA|332986|ISHARES TR|54.97
20151209|46432F859|ISTB|3|IHARES CORE 1-5 YEARS USD BOND|99.59
20151209|46432F875|IYLD|180|ISHARES MORNINGSTAR MULTI- ASS|23.32
20151209|464330109|ISIS|1528|ISIS PHARMACEUTICALS|59.10
20151209|46434G103|IEMG|15905|ISHARES INC|40.17
20151209|46434G202|ICOL|1020|ISHARES INC MSCI COLOMBIA CAPP|9.28
20151209|46434G509|HEEM|35520|ISHARES CURRENCY HEDGED MSCI E|20.34
20151209|46434G806|ERUS|74978|ISHARES MSCI RUSSIA CAPPED ETF|11.65
20151209|46434G871|HEMV|354|ISHARES INCCURRENCY HEDGED MSC|23.57
20151209|46434VAA8|IBDH|1933|ISHARES IBONDS DEC 2018 CORPOR|25.05
20151209|46434VAJ9|IBDF|3311|ISHARES IBONDS DEC 2016 CORPOR|25.15
20151209|46434VAQ3|IBDL|1000|ISHARES TR IBONDS DEC 2020 COR|25.07
20151209|46434VAR1|IBDJ|7852|ISHARES TR IBONDS DECEMBER 201|24.84
20151209|46434VAU4|IBDK|1100|ISHARES TR IBONDS DEC 2019 COR|24.83
20151209|46434VAX8|IBDO|1940|ISHARES TR IBONDS DEC 2023 COR|24.40
20151209|46434VBA7|IBDN|1265|ISHARES TR IBONDS DECEMBER 202|24.43
20151209|46434VBD1|IBDQ|13912|ISHARES TR IBONDS DECEMBER 202|24.18
20151209|46434VBG4|IBDP|1000|ISHARES TR IBONDS DECEMBER 202|24.08
20151209|46434VBK5|IBDM|9146|ISHARES TR IBONDS DECEMBER 202|24.59
20151209|46434V282|LRGF|6335|ISHARES TR FACTORSELECT MSCI U|24.19
20151209|46434V316|ACWF|25801|ISHRES TR FACTORSELECT MSCI GL|23.54
20151209|46434V381|XT|1436|ISHARES TR EXPONENTIAL TECHNOL|24.95
20151209|46434V423|KSA|4199|ISHARES TR MSCI SAUDI ARABIA C|24.48
20151209|46434V449|IMTM|291|ISHARES TRMSCI INTL DEVELOPED |25.39
20151209|46434V456|IQLT|700|ISHARES TRMSCI INTL DEVELOPED |25.38
20151209|46434V464|CRBN|4319|ISHARES TR MSCI ACWI LOW CARBO|94.50
20151209|46434V548|EWU|21877|ISHS MSCI UTD KINGDOM ETF|16.51
20151209|46434V571|IBMI|1459|ISHARES TR IBONDS SEP 2020 AMT|25.53
20151209|46434V613|IUSB|16807|ISHARES CORE TOTAL USD BOND MA|100.05
20151209|46434V621|DGRO|131996|ISHARES CORE DIVIDEND GROWTH E|25.91
20151209|46434V639|HEZU|53291|ISHARES CURRENCY HEDGED MSCI E|26.30
20151209|46434V647|REET|14688|ISHARES GLOBAL REIT ETF|25.03
20151209|46434V696|IPAC|7856|ISHARES TR ISHARES CORE MSCI P|47.71
20151209|46434V704|HEWG|25371|ISHARES CURRENCY HEDGED MSCI G|24.61
20151209|46434V712|JPMV|61|ISHARES TRISHARES MSCI JPN MIN|56.47
20151209|46434V720|EUMV|3159|ISHARES TR ISHARES MSCI EUROPE|23.82
20151209|46434V738|IEUR|21043|ISHARES TR ISHARES CORE MSCI E|42.77
20151209|46434V761|UAE|498|ISHARES TR ISHARES MSCI UAE CA|14.87
20151209|46434V787|BYLD|1124|ISHARES TR YIELD OPTIMIZED BD |24.30
20151209|46434V860|TFLO|10|ISHARES TREASURY FLOATING RATE|50.08
20151209|46434V886|HEWJ|46465|ISHARES CURRENCY HEDGED MSCI J|29.53
20151209|46435G607|HAUD|73|ISHARES TR CURRENCY HEDGED MSC|20.49
20151209|46435G680|HEUS|1264|ISHARES TR CURRENCY HEDGED MSC|25.48
20151209|46435G714|HEFV|16490|ISHARES TR CURRENCY HEDGED MSC|24.92
20151209|46435G722|HJPX|1|ISHARES TR CURRENCY HEDGED JPX|26.81
20151209|46435G789|IBMJ|459|ISHARES IBONDS DEC 2021 AMT FR|25.45
20151209|46435G839|HSCZ|328|ISHARES TR CURRENCY HEDGED MSC|24.73
20151209|46435G847|HAWX|583|ISHARES TR CURRENCY HEDGED MSC|22.30
20151209|46435G854|HACW|300|ISHARES CURRENCY HEDGED MSCI A|23.56
20151209|46435G888|HEWY|795917|ISHARES TR CURRENCY HEDGED MSC|23.53
20151209|46489V104|ISR|1480|ISORAY INC|1.08
20151209|465141406|ISRL|243|ISRAMCO INC|92.77
20151209|465254209|ISUZY|270|ISUZU MOTORS LTD ADR|10.98
20151209|465293108|IFBC|50050|ITALIAN FOOD & BEVER|0.01
20151209|465562106|ITUB|41337|ITAU UNIBANCO BANCO HLDGS S.A.|7.40
20151209|465685105|ITC|116287|ITC HOLDINGS CORP|38.49
20151209|465717106|ITOCY|916|ITOCHU CORP-ADR-|23.95
20151209|465741106|ITRI|2838|ITRON INC|34.85
20151209|46603N202|IZEA|24298|IZEA INC COMMON (NV)|0.39
20151209|466110103|JBSAY|399|JBS S A Sponsored ADR (Brazil)|6.33
20151209|466140100|JGCCY|2|J G C Corp (F) Unsponsored ADR|32.28
20151209|46618D108|JGW|1247|J G WENTWORTH CO CL A COM STK |2.07
20151209|46625H100|JPM|980|JPMORGAN CHASE & CO COM STK|65.96
20151209|46625H365|AMJ|42821|JPMORGAN CHASE & CO ALERIAN ML|25.77
20151209|46629U107|JMP|192|JMP GROUP LLC|5.80
20151209|466313103|JBL|18280|JABIL CIRCUIT INC|25.67
20151209|466367109|JACK|907|JACK IN THE BOX INC.|80.08
20151209|46641Q100|JPGE|1976|JPMXF DIVERSIFIED RETURN GLOBA|50.09
20151209|46641Q209|JPIN|977|JP MORGAN DIVERSIFIED RETURN I|50.07
20151209|46641Q308|JPEM|400|JP MORGAN DIVERSIFIED RETURN|42.72
20151209|46641Q407|JPUS|20|JPMORGAN DIVERSIFIED RETURN US|53.68
20151209|469772206|JCLY|100|JACLYN, INC. NEW|4.80
20151209|469871206|JADA|11600|JADE ART GROUP INC. NEW COMMON|.
20151209|47008R103|JGPK|2299|JAGGED PEAK, INC.|0.98
20151209|47012E106|JAKK|261|JAKKS PACIFIC INC|7.96
20151209|470299108|BOTJ|75|BANK OF THE JAMES FINL GROUP I|12.50
20151209|47030M106|JHX|17|JAMES HARDIE INDS PLC ADS (REP|11.74
20151209|470751108|JAMN|14918|JAMMIN JAVA CORP COM STK (NV) |0.13
20151209|47102X105|JNS|332|JANUS CAPITAL GROUP INC.|14.41
20151209|47109U104|JOF|2910|JAPAN SMALLER CAPITALIZATION F|10.90
20151209|471095208|JNRFY|106|JAPAN RETAIL FD INVT CORP SPON|18.67
20151209|47110M208|JCYGY|4|JARDINE CYCLE & CARRIAGE LTD U|50.59
20151209|471105205|JAPAY|1661|JAPAN TOBACCO UNSPONSORED ADR |17.98
20151209|471109108|JAH|1820|JARDEN CORPORATION|52.69
20151209|471115402|JMHLY|1939|JARDINE MATHESON HLDGS LTD ADR|49.60
20151209|471122200|JSHLY|109|JARDINE STRATEGIC HLDGS LTD BE|13.82
20151209|47116Q104|JASMY|6999|JASMINE INTERNATIONAL PUBLIC C|1.50
20151209|471172114|JASNW|12|JASON INDS INC WTS EXP 6/30/20|0.09
20151209|47200B104|JMI|588|JAVELIN MTG INVESTMENT CORP CO|6.05
20151209|47215P106|JD|745|JD COM INC SPON ADS REPSTG COM|31.89
20151209|476405105|JCAP|73|JERNIGAN CAP INC CORP|14.98
20151209|47759T100|JKS|1358|JINKOSOLAR HOLDING CO., LTD AD|24.44
20151209|47777N101|JOEZ|1997|JOE'S JEANS INC COM|0.20
20151209|477839104|JBT|42|JOHN BEAN TECHNOLOGIES CORPORA|48.32
20151209|47804J107|JHML|1582|JOHN HANCOCK MULTIFACTOR LARGE|26.53
20151209|47804J206|JHMM|9421|JOHN HANCOCK MULTIFACTOR MID C|25.85
20151209|47804J404|JHMF|883|JOHN HANCOCK MULTIFACTOR FINLS|26.48
20151209|47804J503|JHMH|675|JOHN HANCOCK MULTIFACTOR HEALT|26.05
20151209|47804J602|JHMT|3301|JOHN HANCOCK MULTIFACTOR TECHN|27.54
20151209|47804L102|HEQ|173|JOHN HANCOCK HEDGED EQUITY &|14.83
20151209|478160104|JNJ|40|JOHNSON AND JOHNSON|102.42
20151209|478366107|JCI|1721|JOHNSON CONTROLS INC|41.25
20151209|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |35.22
20151209|479167108|JOUT|195|JOHNSON OUTDOORS INC CL-A|22.95
20151209|47973J102|JYNT|23919|THE JOINT CORP COMMON STOCK|5.32
20151209|48020Q107|JLL|260|JONES LANG LASALLE INC|163.37
20151209|480466101|JNES|76|JONESTOWN BK & TR (PA)|18.10
20151209|48123V102|JCOM|76|J2 GLOBAL INC|79.68
20151209|48124H102|JTEKY|2813|JTEKT Corporation Unsponsored |53.13
20151209|481246700|JPMPRE|166|JPMORGAN CHASE & CO DEP SHS RE|25.83
20151209|48127A161|JPMPRB|562|JP MORGAN CHASE & CO DEP SHS R|26.99
20151209|48127R461|JPMPRF|44|JPMORGAN CHASE & CO DEP SHS RE|25.48
20151209|48127V827|JPMPRH|58|JPMORGAN CHASE & CO DEP SHS RE|25.45
20151209|48127X542|JPMPRG|383|JPMORGAN CHASE & CO DEP SHS RE|25.67
20151209|48132B105|JUHL|18|JUHL ENERGY, INC. COMMON STOCK|0.13
20151209|48138L107|JMEI|100219|JUMEI INTL HLDG LTD SPONSORED |9.07
20151209|48205A109|JUNO|3975|JUNO THERAPEUTICS INC COMMON S|49.19
20151209|48205B107|JP|5715|JUPAI HLDGS LTD ADS|9.72
20151209|48213W101|JE|18180|JUST ENERGY GROUP, INC. ORDINA|7.09
20151209|48238M203|KATX|1063777|KAT EXPLORATION INC. COMMON ST|.
20151209|48238T109|KAR|673|KAR AUCTION SVCS INC (DE)|38.37
20151209|48241A105|KB|3013|KB FINL GROUP INC SPONSORED AD|28.75
20151209|48241F104|KBCSY|23280|KBC Group NV Unsponsored ADR (|30.12
20151209|48242W106|KBR|794|KBR INC COM|17.96
20151209|48244B100|KCG|806|KCG HOLDINGS, INC CLASS A COM |12.35
20151209|48248A504|KFI|943|KKR FINL HLDGS LLC 7.500% SR N|26.60
20151209|48248A603|KFNPR|1449|KKR FINANCIAL HOLDINGS LLC PFD|26.57
20151209|482480100|KLAC|235|KLA-TENCOR CORP|68.73
20151209|48265W108|KPLUY|80|K PLUS S AG SPON ADR (GERMANY |13.29
20151209|48268K101|KT|345|KT CORP ADS (EACH REP 1/2 OF A|12.42
20151209|48273J107|KTWO|11|K2M GROUP HLDGS INC COM STK|20.72
20151209|48273U102|LRN|2|K12, INC COM STK|9.18
20151209|48282T104|KAI|46|KADANT INC.|42.37
20151209|483007704|KALU|2550|KAISER ALUMINUM CORP NEW|84.75
20151209|483111209|KAJMY|39|KAJIMA CORP ADR|57.68
20151209|48344T209|KBIO|26619|KALOBIOS PHARMACEUTICALS INC C|30.75
20151209|483709101|KNDI|2973|KANDI TECHNOLGIES,GROUP COMMON|9.68
20151209|484836101|KCLI|96|KANSAS CITY LIFE INS CO|49.17
20151209|485170302|KSU|138|KANSAS CITY SOUTHERN|76.71
20151209|485537302|KCRPY|179|KAO CORP SPONS ADR|50.32
20151209|485663108|KRMEF|10|KARMIN EXPLORATION INC|0.21
20151209|48576U106|KPTI|446|KARYOPHARM THERAPEUTICS INC|15.34
20151209|486359201|KWHIY|57|KAWASAKI HEAVY INDS LTD ADR|15.39
20151209|486567100|KAYS|9515|KAYA HLDGS INC|0.09
20151209|48660P104|KYE|4826|KAYNE ANDERSON ENERGY TOTAL RE|8.88
20151209|48660Q102|KED|140|KAYNE ANDERSON DEVELOPMENT COM|14.12
20151209|486606106|KYN|156|KAYNE ANDERSON MLP INVESTMENT |13.99
20151209|486606502|KYNPRE|3|KAYNE ANDERSON MLP INVT CO MAN|25.24
20151209|486606601|KYNPRF|5572|KAYNE ANDERSON MLP INVT CO 3.5|24.95
20151209|486606700|KYNPRG|32|KAYNE ANDERSON MLP INVESTMENT |25.14
20151209|48716P108|KRNY|17750|KEARNY FINANCIAL CORP MD COM|12.45
20151209|487836108|K|206|KELLOGG CO|70.82
20151209|488152208|KELYA|88|KELLY SERVICES INC CL-A|16.00
20151209|48826D201|KIQ|283|KELSO TECHNOLOGIES INC NEW ORD|0.95
20151209|488445107|KMPH|395|KEMPHARM INC COM|16.71
20151209|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.81
20151209|489165100|KDIAF|40|KENNADY DIAMONDS INC COM SHS (|1.89
20151209|489170100|KMT|459|KENNAMETAL INC|25.68
20151209|489398107|KW|97|KENNEDY-WILSON HOLDINGS, INC. |25.17
20151209|492089107|PPRUY|416|KERING UNSPONSORED ADR (FRA)|17.25
20151209|492405204|AISCF|1042|KERR MINES INC COMMON SHARES (|0.02
20151209|492515101|KERX|8773|KERYX BIOPHARMACEUTICALS, INC.|4.65
20151209|49271M100|GMCR|371|KEURIG GREEN MTN INC|89.65
20151209|492914106|KEG|2149|KEY ENERGY SERVICES INC|0.46
20151209|493267108|KEY|26|KEYCORP (NEW)|13.04
20151209|49338L103|KEYS|87|KEYSIGHT TECHNOLOGIES INC COM |29.21
20151209|493732101|KFRC|62|KFORCE INC|25.98
20151209|49381F102|KVIL|18281|Kidville, Inc. Common Stock|0.08
20151209|49427F108|KRC|906|KILROY REALTY CORP|64.78
20151209|494368103|KMB|264|KIMBERLY CLARK CORP|121.56
20151209|494386204|KCDMY|404|KIMBERLY-CLARK DE MEXICO S A B|11.45
20151209|494414105|KPOC|17448|KIMBERLY PARRY ORGANICS, CORP.|0.68
20151209|49446R745|KIMPRK|8|KIMCO REALTY CORP DEPOSITARY S|25.43
20151209|49446R778|KIMPRJ|924|KIMCO RLTY CORP DEPOSITARY SH |24.90
20151209|494555105|NUBK|293|KINDERHOOK BANK CORP|28.75
20151209|49456B101|KMI|89880|KINDER MORGAN INC (DE)|15.72
20151209|49456B200|KMIPRA|3652|KINDER MORGAN INC DEL DEP SHS |35.25
20151209|494580103|KND|350|KINDRED HEALTHCARE INC|12.87
20151209|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|48.90
20151209|496362104|KSKGY|219|Kingsgate Consolidated Ltd Spo|0.33
20151209|49639T102|TUMIF|4250|KINGSMEN RES LTD (CANADA)|0.03
20151209|496719105|KINS|3|KINGSTONE COMPANIES, INC COM S|9.13
20151209|496902404|KGC|109269|KINROSS GOLD CORP NEW|1.93
20151209|496904202|KFS|10661|KINGSWAY FINANCIAL SVCS INC (N|4.82
20151209|497266106|KEX|262|KIRBY CORPORATION|57.50
20151209|497350306|KNBWY|3015|Kirin Holdings Company, Limite|14.27
20151209|497355107|KIRI|949|KIRIN INTL HLDG INC|5.60
20151209|49803L109|KITE|1085|KITE PHARMA INC COM STK (DE)|74.85
20151209|49803T300|KRG|3946|KITE RLTY GROUP TR COM NEW (MD|26.16
20151209|49803V107|KTOV|500|KITOV PHARMACEUTICALS HLDGS LT|2.93
20151209|49803V115|KTOVW|40235|KITOV PHARMACEUTICALS HLDGS LT|0.65
20151209|49834M100|KLBAY|379|KLABIN SA SPONS ADR REPRESENTI|12.54
20151209|498456102|KGET|168798|KLEANGAS ENERGY TECHNOLOGIES, |.
20151209|498696103|KLDX|8465|KLONDEX MINES LTD|2.10
20151209|498904200|KNL|309|KNOLL INC (NEW)|21.77
20151209|499892107|KBSTY|474|KOBE STEEL LTD SPON ADR|5.86
20151209|500458401|KMTUY|2412|KOMATSU LTD ADR-NEW|16.17
20151209|50048T105|VOPKY|1|Koninklijke Vopak NV Rotterdam|40.41
20151209|50048Y104|KRED|7494|KONARED CORPORATION. NEW COMMO|0.06
20151209|50060P106|KOP|161|KOPPERS HOLDINGS, INC.|19.50
20151209|500600101|KOPN|17|KOPIN CORP|2.77
20151209|500631106|KEP|468|KOREA ELEC PWR CP ADR(RP1/2SH |20.71
20151209|500634209|KF|142|KOREA FUND, INC (NEW)|35.17
20151209|50075W104|KBLB|18538|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151209|500754106|KHC|238|KRAFT HEINZ CO COM|71.53
20151209|500767306|KWEB|24700|KRANESHARES TR CSI CHINA INTER|38.89
20151209|500767405|KBA|146|BOSERA MSCI CHINA A SH ETF|44.28
20151209|500767702|KCNY|5|KRANESHARES TR E FD CHINA COML|34.18
20151209|501014104|KKD|264|KRISPY KREME DOUGHNUTS INC|14.16
20151209|501044101|KR|1445|KROGER CO|41.41
20151209|50105F105|KRO|350|KRONOS WORLDWIDE INC|5.35
20151209|501173207|KUBTY|15|KUBOTA CORPORATION (ONE ADS RE|83.38
20151209|501187108|KHNGY|51|Kuehne & Nagel International A|27.26
20151209|501242101|KLIC|290|KULICKE & SOFA INDS INC|11.08
20151209|50127T109|KURA|7880|KURA ONCOLOGY INC COM|7.30
20151209|501797104|LB|358|L BRANDS INC COM STK (DE)|98.26
20151209|50185U105|LDRH|2256|LDR HOLDINGS CORP COM STK|25.93
20151209|50186V102|LPL|882|LG DISPLAY CO LTD ADS REPSTG C|10.69
20151209|50187J108|LEJU|96|LEJU HLDGS LTD SPON ADS|5.82
20151209|50187T106|LGIH|76|LGI HOMES INC COM|27.58
20151209|501882104|LKAI|1636|LKA GOLD INCORPORATED COMMON S|0.37
20151209|501889208|LKQ|3810|LKQ CORP|29.36
20151209|502074107|LMFA|42|LM FDG AMER INC COM STK (DE)|8.90
20151209|502074115|LMFAW|42|LM FDG AMER INC WTS EXP 11/30/|0.25
20151209|502079106|LMIA|1097|LMI AEROSPACE INC|10.00
20151209|50208A102|SCD|1661|LMP CAPITAL AND INCOME FUND IN|12.03
20151209|50208C108|RIT|3138|LMP REAL ESTATE INCOME FUND IN|12.67
20151209|502117203|LRLCY|159|L'OREAL CO ADR|34.76
20151209|50212V100|LPLA|2472|LPL FINANCIAL HLDGS INC COM ST|45.06
20151209|50213V109|LRAD|6|LRAD CORP|1.81
20151209|502160104|LXU|21969|LSB INDUSTRIES INC|6.22
20151209|502441306|LVMUY|507|LVMH MOET HENNESSY LOUIS VUITT|32.72
20151209|505336107|LZB|35|LA-Z-BOY INCORPORATED|26.55
20151209|50540R409|LH|27|LABORATORY CRP AMER HLDGS(NEW)|125.10
20151209|50544T203|DRIO|66056|LABSTYLE INNOVATIONS CORP COMM|0.36
20151209|505597104|LG|286|THE LACLEDE GROUP INC (HOLDING|57.94
20151209|505743104|LADR|264|LADDER CAPITAL CORP CL A|12.40
20151209|50575Q201|LTSPRA|405|LADENBURG THALMANN FINL SVCS 8|24.41
20151209|50586V108|HCMLY|5763|LAFARGEHOLCIM ADR (CHE)|10.24
20151209|511082109|LVCA|21|Lake Victoria Mining Company, |0.01
20151209|511656100|LKFN|4|LAKELAND FINANCIAL CORPORATION|48.00
20151209|512807108|LRCX|1230|LAM RESEARCH CORP|80.40
20151209|512816109|LAMR|383|LAMAR ADVERTISING CO CL-A COM |58.73
20151209|513847103|LANC|1567|LANCASTER COLONY CORP|112.69
20151209|514766104|LNDC|88|LANDEC CORP COM STK (DE)|12.17
20151209|51509F105|LE|33493|LANDS END INC NEW|22.25
20151209|516012101|LCI|9260|LANNETT CO INC|38.24
20151209|516651106|LPSB|7|LAPORTE BANCORP INC MD COM STK|14.87
20151209|51669T101|LMRXF|278|LARAMIDE RESOURCES LTD|0.23
20151209|516806106|LPI|6550|LAREDO PETROLEUM INC (DE)|9.28
20151209|517942108|LHO|219|LASALLE HOTEL PROP|26.69
20151209|517942801|LHOPRI|1128|LASALLE HOTEL PPTYS PFD SER I |25.55
20151209|518416102|RODM|163|LATTICE STRATEGIES TR DEVELOPE|23.89
20151209|518416201|ROAM|650|LATTICE STRATEGIES TR EMERGING|19.60
20151209|518416508|ROGS|400|LATTICE STRATEGIES TR GLOBAL S|23.32
20151209|519322101|LMEFF|502|LAURION MINERALS EXPLORATION, |.
20151209|521076109|LOR|4538|LAZARD WORLD DIVIDEND & INCOME|9.11
20151209|52170Y100|IVWFD|315|LEADFX INC COM (CANADA)|0.13
20151209|523768109|LEE|100|LEE ENTERPRISES INC|1.62
20151209|52463H103|LGGNY|483|LEGAL & GENERAL GROUP SP-ADR|19.88
20151209|524660107|LEG|3909|LEGGETT&PLATT INC|45.23
20151209|52469B100|BWG|697|LEGG MASON BW GLOBAL INCOME OP|11.76
20151209|524707304|LGCY|168736|LEGACY RESERVES LP UTS LTD PAR|1.76
20151209|524707403|LGCYP|906|LEGACY RESERVES LP CUM RED PER|6.84
20151209|52471Y106|LTXB|62|LEGACY TEX FINL GROUP INC COM |28.65
20151209|52472C103|LEGX|20000|LEGACYXCHANGE INC|0.02
20151209|52472D101|LGYV|5045|LEGACY VENTURES INTL|1.60
20151209|52490C101|LOGL|1679529|LEGEND OIL AND GAS, LTD COM ST|.
20151209|524901105|LM|322|LEGG MASON INC|42.12
20151209|525558201|LMAT|425|LEMAITRE VASCULAR, INC COM|15.88
20151209|52603A109|LC|86|LENDINGCLUB CORP COM STK (DE) |13.73
20151209|526057104|LEN|87000|LENNAR CORP CL A COMMON|50.10
20151209|526250105|LNVGY|204|LENOVO GROUP LTD SPONS ADR|21.78
20151209|526362108|LEOM|6903|Leo Motors, Inc. Common Stock |0.33
20151209|52729N308|LVLT|19251|LEVEL 3 COMMUNICATIONS INC NEW|52.79
20151209|528872302|LXRX|2728|LEXICON PHARMACEUTICALS INC CO|12.97
20151209|529771107|LXK|80|LEXMARK INTL INC CL-A|32.97
20151209|529900102|ASG|102|LIBERTY ALL-STAR GROWTH FD INC|4.86
20151209|530307107|LBRDA|3|LIBERTY BROADBAND CORP COM SER|51.93
20151209|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151209|53128T102|TAX|123|LIBERTY TAX INC CL A|21.48
20151209|531914109|LWAY|139|LIFEWAY FOODS INC|11.99
20151209|53219L109|LPNT|4251|LIFEPOINT HEALTH INC|70.17
20151209|53220K504|LGND|909|LIGAND PHARMACEUTICALS INC COM|109.34
20151209|53222Q103|LCUT|2086|LIFETIME BRANDS, INC.|13.50
20151209|53224T204|LLTP|6812|LIGHTLAKE THERAPEUTICS COMMON |9.68
20151209|53224V100|LOCK|196|LIFELOCK INC COM|14.29
20151209|53225G102|LITB|2887|LIGHTINTHEBOX HLDG CO LTD SPON|3.58
20151209|532257805|LPTH|11724|LIGHTPATH TECHNOLOGIES INC|1.99
20151209|532352101|LIWA|550|LIHUA INTL INC COM STK (DE)|0.01
20151209|532403102|LLEX|84534|LILIS ENERGY, INC COM STK|0.25
20151209|532457108|LLY|258|ELI LILLY AND CO;COM NPV|86.41
20151209|53261M104|LLNW|2163|LIMELIGHT NETWORKS, INC CMN ST|1.63
20151209|532782109|LNCGY|3836|Linc Energy Limited Sponsored |1.05
20151209|533535100|LINC|13|LINCOLN EDUCATIONAL SERVICES C|2.09
20151209|534187109|LNC|114|LINCOLN NATIONAL CORP|53.37
20151209|535223200|LNEGY|375|LINDE AG SPON ADR (GERMANY)|14.76
20151209|535555106|LNN|854|LINDSAY CORPORATION|69.13
20151209|535678106|LLTC|3125|LINEAR TECHNOLOGY CORP|44.40
20151209|535742100|BOTY|7092|LINGERIE FIGHTING|2.05
20151209|53578A108|LNKD|844|LINKEDIN CORP COM CL A (DE)|238.51
20151209|535782106|LNCO|145|LINNCO LLC COM SHS REPSTG LTD |1.04
20151209|536020100|LINE|223698|LINN ENERGY LLC COM UTS REP LT|1.52
20151209|536252109|LIOX|16|LIONBRIDGE TECHNOLOGIES INC|4.90
20151209|53632G109|LNGLY|63533|LIQUEFIED NAT GAS LTD ADS SPON|2.88
20151209|53634X100|LQMT|28575|LIQUIDMETAL TECHNOLOGIES INC|0.07
20151209|53680P308|LEXG|654|LITHIUM EXPL GROUP INC|0.12
20151209|53803X105|LOB|3371|LIVE OAK BANCSHARES INC COM ST|13.19
20151209|538142100|LIVE|17924|LIVE VENTURES INC COM|2.05
20151209|538146101|LPSN|9104|LIVEPERSON INC|7.10
20151209|53931R103|JSGRY|2470|LIXIL GROUP CORPORATION UNSPON|44.95
20151209|539439109|LYG|1140757|LLOYDS BANKING GROUP PLC ADR|4.33
20151209|53956W300|LZRFY|2953|LOCALIZA RENT A CAR SA SPONSOR|6.38
20151209|539830109|LMT|326|LOCKHEED MARTIN CORP|218.81
20151209|540424108|L|103|LOEWS CORP|38.02
20151209|541209102|LOGN|5|LOGANSPORT FINL CORP|34.25
20151209|54142L109|LOGM|2191|LOGMEIN, INC COMMON STOCK|72.14
20151209|54211N101|LNSTY|240|LONDON STK EXCHANGE GROUP ADR |9.46
20151209|542281100|LSTG|700|LONE STAR GOLD, INC. COMMON ST|.
20151209|54336Q203|LNMIY|35709|LONMIN PLC SPONS ADR-NEW|0.45
20151209|54338V101|LZAGY|30732|Lonza Group Ag Zuerich Unspons|15.85
20151209|543518104|LLPP|221|LOOP INDS INC|3.77
20151209|546347105|LPX|164|LOUISIANA PACIFIC CORP|17.09
20151209|548661107|LOW|215|LOWES COMPANIES INC|77.17
20151209|548862101|LOXO|1207|LOXO ONCOLOGY INC COM STK|29.26
20151209|548910306|LPTN|4187|LPATH INC COM STK NEW REINCORP|0.24
20151209|549282101|LUB|25|LUBY'S,INC|4.51
20151209|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151209|55024U109|LITE|14|LUMENTUM HLGDS INC COM STK|20.78
20151209|55027E102|LMNX|804|LUMINEX CORPORATION|21.54
20151209|550344303|LGCUF|112|LUNA GOLD CORP. ORDINARY SHARE|0.03
20151209|55068L106|LXRRF|9252|LUXOR INDUSTRIAL CORP|0.09
20151209|55068R202|LUX|14|LUXOTTICA GROUP SPA ADS|66.92
20151209|551073208|LYSDY|12983|LYNAS CORPORATION LTD SPON ADR|0.08
20151209|552074700|WLH|456|LYON WILLIAM HOMES, CLASS A CO|15.32
20151209|55261F104|MTB|641|M AND T BANK CORP|123.56
20151209|55262C100|MBI|382|MBIA INC|5.90
20151209|55264U108|MBFI|2235|MB FINANCIAL INC-NEW|33.81
20151209|552676108|MDC|518|M.D.C. HOLDINGS INC|25.43
20151209|552690109|MDU|24253|MDU RESOURCES GROUP INC|16.99
20151209|55272X102|MFA|7797|MFA FINANCIAL, INC|6.79
20151209|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |24.28
20151209|55273C107|MIN|893|MFS INTERMEDIATE INC TR SBI|4.52
20151209|552737108|MMT|200|MFS MULTIMARKET INCOME TR SBI |5.58
20151209|55274E102|MFV|2651|MFS SPECIAL VALUE TRUST SBI|5.24
20151209|552768103|MGCD|200|MGC DIAGNOSTICS CORP COM STK (|6.62
20151209|55277P104|MGEE|33|MGE ENERGY INC|43.37
20151209|55278T105|MIL|5|MFC INDL LTD COM (CDA)|1.76
20151209|552848103|MTG|79|MGIC INVESTMENT CORP|9.17
20151209|552953101|MGM|150|MGM RESORTS INTERNATIONAL COM |21.91
20151209|55303J106|MGPI|55|MGP INGREDIENTS, INC NEW COM|22.50
20151209|55305B101|MHO|384|M/I HOMES INC|21.82
20151209|55305B200|MHOPRA|115|M/I HOMES INC DEP SHS REPSTG 1|25.60
20151209|553094103|MKAU|11285|MK AUTOMOTIVE, INC. COMMON|0.06
20151209|55315J102|NILSY|3458|MMC NORILSK NICKEL PJSC|12.93
20151209|55336V100|MPLX|36551|MPLX LP COM UIT REPSTG LTD PAR|30.81
20151209|55345K103|MRC|307|MRC GLOBAL INC|13.19
20151209|55347P100|MRIC|10210|MRI INTERVENTIONS INC COM STK |0.40
20151209|553479106|MRVNY|748|Mrv Engenharia e Participacoes|4.59
20151209|553498106|MSA|3276|MSA SAFETY INC COM STK (PA)|45.28
20151209|553530106|MSM|10656|MSC INDUSTRIAL DIRECT CO CL-A |59.30
20151209|553777103|MTSC|418|M T S SYSTEMS CORP|62.40
20151209|55405Y100|MTSI|158|M/A-COM TECHNOLOGY SOLUTIONS|35.43
20151209|55414P108|MBVX|7125|MABVAX THERAPEUTICS HOLDINGS, |0.91
20151209|554225102|MCBC|97|MACATAWA BANK CORP|5.97
20151209|554382101|MAC|3446|MACERICH COMPANY (THE)|78.41
20151209|554489104|CLI|4|MACK-CALI REALTY CORP|22.85
20151209|55607P204|MQBKY|2222|MACQUARIE GROUP, LTD. SPONSORE|59.53
20151209|55608B105|MIC|5495|MACQUARIE INFRASTRUCTURE CORPO|69.91
20151209|556099109|MGNX|1018|MACROGENICS INC|33.13
20151209|55616P104|M|294|MACY'S INC.|38.44
20151209|556269108|SHOO|60|MADDEN (STEVEN) LTD|31.76
20151209|557437100|MCN|268|MADISON COVERED CALL & EQUITY |7.76
20151209|55825T103|MSG|2|MADISON SQUARE GARDEN CO NEW C|157.51
20151209|559080106|MMP|10195|MAGELLAN MIDSTREAM PARTNERS,L.|57.33
20151209|559222401|MGA|45|MAGNA INTL COM|42.93
20151209|55933J203|MX|226|MAGNACHIP SEMICONDUCTOR CORP|4.90
20151209|55939L202|MNGA|46031|MAGNEGAS CORPORATION COMMON ST|1.73
20151209|55973B300|MHRCG|61|MAGNUM HUNTER RES CORP|0.75
20151209|56035L104|MAIN|11177|MAIN STREET CAPITAL CORP COM S|30.98
20151209|56062Y102|MSFG|9|MAINSOURCE FINANCIAL GROUP INC|22.61
20151209|560814105|MLFB|1850|MAJOR LEAGUE FOOTBALL INC|0.55
20151209|560877300|MKTAY|4|MAKITA CORP SPONS ADR|54.59
20151209|561046103|MLGF|100|MALAGA FINACIAL CORP|21.57
20151209|56117J100|MBUU|2000|MALIBU BOATS INC CL A COM STK |15.82
20151209|56165R103|MZF|1277|MANAGED DURATION INVTMT GRADE |13.43
20151209|561653106|MAWHY|2393|MAN WAH HLDGS LTD UNSPON ADR (|11.88
20151209|562803106|LOAN|22|MANHATTAN BRIDGE CAPITAL INC C|4.42
20151209|563122100|MHTX|2900|MANHATTAN SCIENTIFICS INC|0.07
20151209|563420108|MNTX|261|MANITEX INT'L, INC COMMON STK |5.71
20151209|563571108|MTW|1546|MANITOWOC COMPANY INC (THE)|15.30
20151209|56382Q102|MN|409|MANNING & NAPIER INC CLASS A|8.79
20151209|56400P201|MNKD|7757|MANNKIND CORP|1.67
20151209|56400P508|MNKDW|282|MANNKIND CORPORATION WARRANTS |0.08
20151209|564563104|MANT|669|MANTECH INTL CORP CL-A|32.13
20151209|564656106|MVTG|5375|MANTRA VENTURE GROUP LTD COM S|0.03
20151209|56501R106|MFC|41|MANULIFE FINANCIAL CORP|15.52
20151209|565100104|MPFRY|277|Mapfre SA Unsponsored ADR (Spa|5.40
20151209|56585A102|MPC|9100|MARATHON PETE CORP COM STK (DE|52.73
20151209|56656T105|MRRTY|12|MARFRIG ALIMENTOS SA SPONSORED|1.64
20151209|56782D107|MJMI|20|MARILYNJEAN INTERACTIVE INC. C|0.43
20151209|56782E105|MCOA|26440|MARIJUANA CO AMER IN|.
20151209|567908108|HZO|212|MARINEMAX INC (FL)|18.82
20151209|56804T106|MRIN|2133|MARIN SOFTWARE INC COM STK (DE|3.73
20151209|56854Q101|MRNS|413|MARINUS PHARMACEUTICALS INC|6.43
20151209|57060U100|GDX|150|MARKET VECTORS TR GOLD MINERS |14.08
20151209|57060U134|MOAT|2|MARKET VECTORS MORNING STAR WI|29.95
20151209|57060U191|OIH|2119497|MARKET VECTORS ETF TR OIL SVCS|28.11
20151209|57060U217|PPH|505474|MARKET VECTORS ETF TR PHARMACE|64.91
20151209|57060U225|RTH|5897|MARKET VECTORS ETF TR RETAIL E|79.59
20151209|57060U233|SMH|39266|MARKET VECTORS ETF TR|55.82
20151209|57060U308|SLX|985|STEEL ETF MARKET VECTORS ETF T|20.31
20151209|57060U316|BIZD|260|MARKET VECTORS BDC INCOME ETF |16.54
20151209|57060U324|MORT|748|MARKET VECTORS MORTGAGE REIT I|19.58
20151209|57060U597|PEK|45800|MARKET VECTORS CHINAAMC A-SHAR|45.03
20151209|57060U605|MOO|1|MARKET VECTORS ETF TR GLOBAL A|48.08
20151209|57060U753|IDX|2970|MARKET VECTORS INDONESIA ETF|18.32
20151209|57060U761|VNM|100|MARKET VECTORS - VIETNAM ETF|15.39
20151209|57060U803|SMB|1|MARKET VECTORS SHRT MUNI INDEX|17.54
20151209|57060U845|ITM|408366|MARKET VECTORS INTERMEDIATE MU|23.80
20151209|57060U878|HYD|68106|MARKET VECTORS HIGH-YLD INDEX |30.78
20151209|57061R205|IHY|113|MARKET VECTORS INTERNATIONAL H|23.17
20151209|57061R312|MOTI|400|MARKET VECTORS ETF TR MORNINGS|27.10
20151209|57061R353|CBON|11717|MARKET VECTORS ETF TR CHINAAMC|24.39
20151209|57061R361|CNXT|2022|MARKET VECTORS ETF TRCHINAAMC |40.93
20151209|57061R544|GDXJ|5282|MARKET VECTORS ETF TR JR GOLD |19.29
20151209|57061R585|RSXJ|1839|MARKET VECTORS ETF TR|20.07
20151209|57061R676|ISRA|100|MARKET VECTORS ISRAEL ETF|29.77
20151209|57061R783|KWT|480|MARKET VECTORS SOLAR ENERGY ET|57.00
20151209|57061R791|PFXF|17|MARKET VECTORS PFD SECS EX FIN|19.15
20151209|570912105|MAKSY|207|MARKS & SPENCER GROUP PLC SPON|14.55
20151209|571175207|MLNGF|19281|MARLIN GOLD MINING LTD. ORDINA|0.16
20151209|57164Y107|VAC|30|MARRIOTT VACATIONS WORLDWIDE C|59.41
20151209|571748102|MMC|980|MARSH & MCLENNAN COS INC|55.87
20151209|571903202|MAR|10847|MARRIOTT INT'L INC(NEW) CL A|69.58
20151209|573075108|MRTN|1273|MARTEN TRANSPORT LTD|16.68
20151209|573083102|MSO|188790|MARTHA STEWART LIVING OMNIMEDI|6.42
20151209|573284106|MLM|3043|MARTIN MARIETTA MATERIALS INC |148.56
20151209|573331105|MMLP|13616|MARTIN MIDSTREAM PARTNERS L P |20.21
20151209|574599106|MAS|695|MASCO CORP|29.75
20151209|574795100|MASI|70|MASIMO CORP COM STK (DE)|41.58
20151209|575385109|DOOR|8|MASONITE INTERNATIONAL CORPORA|64.36
20151209|575385125|MASZF|955|MASONITE INTERNATIONAL CORPORA|16.19
20151209|57630J106|MSRT|86373|MASSROOTS INC COM STK (DE)|1.00
20151209|576314108|MSTX|2061|MAST THERAPEUTICS INC COMM STK|0.41
20151209|576323109|MTZ|25|MASTEC INC.|18.62
20151209|576485205|MTDR|1305|MATADOR RES CO COM STK (TX)|21.16
20151209|57667T100|MTLS|1000|MATERIALISE NV SPONSORED ADS (|7.86
20151209|576690101|MTRN|400|MATERION CORPORATION COM STK (|27.45
20151209|576810105|MTNB|500|MATINAS BIOPHARMA HLDGS INC CO|0.75
20151209|576853105|MTRX|1414|MATRIX SERVICE CO|21.11
20151209|57686G105|MATX|972|MATSON, INC COM|47.15
20151209|576875207|MAUSY|414|MATSUI SECS CO LTD ADR (JAPAN)|18.55
20151209|577081102|MAT|275873|MATTEL INC|25.38
20151209|577128101|MATW|2390|MATTHEWS INTL CORP CL-A|56.65
20151209|57722W106|MFRM|21021|MATTRESS FIRM HLDG CORP COM ST|51.02
20151209|577223100|MTSN|9326|MATTSON TECHNOLOGY INC|3.52
20151209|57772K101|MXIM|136|MAXIM INTEGRATED PRODUCTS INC |36.60
20151209|57776G106|MWSNF|480|MAWSON RES LTD COM SHS (CDA)|0.13
20151209|57776X109|MAXD|133403|MAX SOUND CORP COM STK (DE)|0.03
20151209|577933104|MMS|103|MAXIMUS INC.|57.30
20151209|579489105|MNI|2675|MCCLATCHY CO (HOLD COMPANY)- A|1.32
20151209|579780206|MKC|227|MCCORMICK & CO INC NON-VTG COM|86.54
20151209|580037109|MDR|3|MC DERMOTT INTL|3.77
20151209|580135101|MCD|812|MCDONALDS CORP|116.53
20151209|58039P107|MUX|2447|MCEWEN MNG INC COM STK (CO)|0.92
20151209|580394104|MCEEF|400|MCEWEN MINING MINERA ANDES ACQ|0.96
20151209|580589109|MGRC|183|MCGRATH RENTCORP|26.53
20151209|582839106|MJN|1250|MEAD JOHNSON NUTRITION CO|79.26
20151209|583081104|MAYGF|2070|MEADOW BAY GOLD CORP (CANADA) |0.06
20151209|583840103|MTL|4965|MECHEL OAO ADS EA REPTG 1 COM |0.76
20151209|583840509|MTLPR|119|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.27
20151209|583928106|TAXI|8556|MEDALLION FINL CORP|6.81
20151209|58403M201|MCOX|10|MECOX LANE LTD SPONS ADR REPST|3.53
20151209|584045108|MDAS|100|MEDASSETS INC COM STK (DE)|30.68
20151209|584070304|MDFI|274|MEDEFILE INTL INC|0.65
20151209|58463J304|MPW|10863|MEDICAL PROPERTIES TRUST INC|11.31
20151209|58464J105|MTBC|1243|MEDICAL TRANSCRIPTION BILLING |1.17
20151209|58464J204|MTBCP|101|MEDICAL TRANSCRIPTION BILLING |24.85
20151209|58470H101|MED|39|MEDIFAST INC|29.64
20151209|58471F104|MDCRE|631|MEDICUS HOMECARE INC COM|0.20
20151209|58501N101|MDVN|38326|MEDIVATION, INC.|42.46
20151209|58502B106|MD|61|MEDNAX, INC|71.48
20151209|58502K106|MDIBY|914|Mediobanca - Banca Di Credito |9.49
20151209|58502L104|MDLAY|31|Mediolanum Spa Unsponsored ADR|16.67
20151209|58504H101|MDVX|2080|MEDOVEX CORP|1.00
20151209|585141104|MEET|520924|MEETME INC COM|2.96
20151209|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.76
20151209|585464100|MPEL|650|MELCO CROWN ENTERTAINMENT LTD |15.65
20151209|586048100|MEMP|45553|MEMORIAL PRODUCTION PARTNERS L|2.20
20151209|58605Q109|MRD|2401|MEMORIAL RESOURCE DEV CORP COM|14.10
20151209|587118100|MW|366|THE MENS WAREHOUSE INC|19.70
20151209|587183104|MNTR|583|MENTOR CAPITAL, INC. COMMON ST|0.24
20151209|587200106|MENT|541|MENTOR GRAPHICS CORP|17.78
20151209|58733R102|MELI|4973|MERCADOLIBRE INC COM STK (DE) |119.52
20151209|588056101|MERC|72|MERCER INTL INC COM STK|9.62
20151209|588448100|MBVT|24|MERCHANTS BANCSHARES INC|31.35
20151209|58933Y105|MRK|2842|MERCK & CO INC;COM USD0.01|53.47
20151209|589378108|MRCY|587|MERCURY SYSTEMS INC COMMON STK|19.55
20151209|589400100|MCY|1605|MERCURY GENERAL CORPORATION|51.09
20151209|589433101|MDP|3718|MEREDITH CORP|45.62
20151209|589889104|MMSI|145|MERIT MEDICAL SYSTEMS INC|18.89
20151209|59000K309|MHGU|249|Meritage Hospitality Group Inc|10.99
20151209|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|25.93
20151209|59021G204|MERPRE|83|MERRILL PFD TST IV|26.01
20151209|59021K205|MERPRF|1955|MERRILL PF CP TST V 7.28%TOPRS|26.08
20151209|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|26.14
20151209|590328100|MACK|17767|MERRIMACK PHARMACEUTICALS INC |8.36
20151209|59064R109|MLAB|475|MESA LABORATORIES INC|107.09
20151209|590717104|MESO|154|MESOBLAST LIMITED SPONSORED AD|5.75
20151209|59116R107|MPG|51|METALDYNE PERFORMANCE GROUP IN|19.14
20151209|59151K108|MEOH|2923|METHANEX CORP (F)|35.74
20151209|591517107|MEIL|1141|METHES ENERGIES INTL LTD|0.37
20151209|59156R504|METPRA|827|METLIFE INC PFD SERIES A FLOAT|24.89
20151209|59160R102|MTTRY|2078|METRO AG ORD DEM 5 UNSPONSORED|6.20
20151209|59161R101|METR|56|METRO BANCORP, INC COMMON STOC|32.13
20151209|593057102|MXSG|35892|MEXUS GOLD US COM STK (NV)|.
20151209|59318B108|CXH|2080|MFS INVESTMENT GRADE MUNICIPAL|9.70
20151209|59318E102|CMU|1593|MFS HIGH YIELD MUNICIPAL TR|4.51
20151209|59318T109|CIF|4406|MFS INTERMEDIATE HIGH INCOME F|2.24
20151209|59408Q106|MIK|479|MICHAELS COS INC COM STK (DE) |22.03
20151209|59410T106|MGDDY|156|Michelin Compagnie Generale de|19.82
20151209|594918104|MSFT|49|MICROSOFT CORP;COM USD0.000012|55.79
20151209|594972408|MSTR|300|MICROSTRATEGY INC CL A NEW|175.49
20151209|595112103|MU|3900|MICRON TECHNOLOGY INC|14.60
20151209|595137100|MSCC|219|MICROSEMI CORP|36.00
20151209|59522J103|MAA|64|MID-AMERICAN APARTMENT COMMUN |88.20
20151209|59523E103|MAHN|5861|Mid-Atlantic Home Health Netwo|0.07
20151209|59540G107|MPB|91|MID PENN BANCORP,INC|16.59
20151209|59560V109|MCEP|131|MID-CON ENERGY PARTNERS LP|1.47
20151209|59564N103|MEP|175|MIDCOAST ENERGY PARTNERS L P C|9.51
20151209|596680108|MSEX|33|MIDDLESEX WATER CO|25.48
20151209|598039105|MSL|40|MIDSOUTH BANCORP INC (PAR $.10|10.12
20151209|59833H101|MEEC|2495|MIDWEST ENERGY EMISSIONS CORP.|0.48
20151209|598340107|MWOG|2500|MIDWEST OIL AND GAS INC COM (N|0.21
20151209|598626307|MKRS|7943|MIKROS SYS CORP|0.15
20151209|600379101|HIE|2332|MILLER/HOWARD HIGH INCOME EQU |10.78
20151209|600544100|MLHR|62|MILLER HERMAN INC|31.04
20151209|601132202|MLRKF|1000|MILLROCK RES INC COMMON (CANAD|0.14
20151209|602496101|MDXG|21749|MIMEDX GROUP, INC (US)|8.74
20151209|60255A103|VOIS|19047|MIND SOLUTIONS, INC. COMMON ST|.
20151209|602913105|MNODF|5000|MINDORO RESOURCES LTD|.
20151209|603380106|NERV|127|MINERVA NEUROSCIENCES INC COM |4.75
20151209|604673103|MRDDF|28846|MIRANDA GOLD CORPORATION|0.05
20151209|60468T105|MRTX|216|MIRATI THERAPEUTICS INC COM ST|36.89
20151209|60649T107|MG|112|MISTRAS GROUP INC (DE)|21.86
20151209|606501104|MIND|10|MITCHAM INDUSTRIES INC|3.41
20151209|60671Q104|MITL|15|MITEL NETWORKS CORP COM SHS (C|7.90
20151209|606710200|MITK|1416965|MITEK SYSTEMS INC|4.87
20151209|606763100|MTLHY|1743|Mitsubishi Chemical Holdings C|32.04
20151209|606769305|MSBHY|122|MITSUBISHI CORP SPONS ADR|32.77
20151209|606776201|MIELY|169|MITSUBISHI ELEC. CORP ADR|21.85
20151209|606783207|MITEY|6403|MITSUBISHI ESTATE CO LTD ADR|20.76
20151209|606813202|MTZPY|5|MITSUBISHI TANABE PHARMA CORPO|16.82
20151209|606822104|MTU|74|MITSUBISHI UFJ FINANCIAL GROUP|6.38
20151209|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|21.36
20151209|60688N102|MIXT|21|MIX TELEMATICS LTD SPONSORED A|4.66
20151209|60688W201|MIXX|910|MIX 1 LIFE INC COMMON STOCK|0.41
20151209|60739U204|MOBL|1050|MOBILEIRON INC COM STK (DE)|4.05
20151209|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.51
20151209|60786L206|MLNK|1332|MODUSLINK GLOBAL SOLUTIONS, IN|2.55
20151209|608190104|MHK|128|MOHAWK INDUSTRIES INC|192.40
20151209|60845Q105|MOLG|1090|MOL GLOBAL INC SPONSORED ADR|0.95
20151209|60855R100|MOH|823|MOLINA HEALTHCARE,INC.|58.92
20151209|608689105|MLER|3361|MOLLER INTL INC CDT-CAP STK|0.03
20151209|60871R209|TAP|4437|MOLSON COORS BREWING CO|94.59
20151209|60877T100|MNTA|3775|MOMENTA PHARMACEUTICALS INC|16.76
20151209|60879B107|MOMO|153|MOMO INC ADR (CYM)|15.15
20151209|60901Q106|BTFL|71246|MONARCH AMER INC|.
20151209|609027107|MCRI|27|MONARCH CASINO & RESORT INC|22.16
20151209|609207105|MDLZ|3739|MONDELEZ INTL INC;COM USD0.01 |44.00
20151209|60935V204|MNXBY|200|MONEX GROUP, INC. UNSPONSORED |10.71
20151209|60979P105|MORE|23839|MONOGRAM RESIDENTIAL TRUST, IN|9.69
20151209|609839105|MPWR|21|MONOLITHIC POWER SYSTEMS, INC |66.22
20151209|61022V107|MONOY|214|MONOTARO CO LTD OSAKA UNSPONSO|27.99
20151209|610236101|MNRO|47643|MONRO MUFFLER BRAKE INC|72.33
20151209|61166W101|MON|5644|MONSANTO;COM STK USD0.01|96.76
20151209|61174X109|MNST|103|MONSTER BEVERAGE CORP NEW|156.50
20151209|611776204|TPYP|15400|MONTAGE MANAGERS TR|17.13
20151209|611862103|TQLA|3250|MONTALVO SPIRITS, INC. COMMON |0.02
20151209|615369105|MCO|42|MOODY'S CORPORATION|101.49
20151209|61744G107|MSF|359|MRG STLY EMERG MKT FD|12.80
20151209|61744H105|MSD|472|MRG STLY|8.67
20151209|617446448|MS|188|MORGAN STANLEY|34.06
20151209|61745C105|IIF|201|MRG STLY INDIA INVEST|24.57
20151209|61745P874|ICB|173|MORGAN STLY INCM SECS INC|17.39
20151209|617460209|MWR|13|MORGAN STANLEY CAPITAL TRUST I|25.40
20151209|617462205|MWG|973|MORGAN STANLEY CAP TR IV|25.77
20151209|617468103|CAF|457|MORGAN STANLEY CHINA A SH FD I|25.27
20151209|61747W257|CNY|293|MORGAN STANLEY MARKET VECTORS |42.00
20151209|61748W108|MHGC|1400|MORGANS HOTEL GROUP CO. COM|3.06
20151209|617577101|MRCBF|200|MORGUARD CORP|100.00
20151209|61761J406|MSPRI|726|MORGAN STANLEY DEPO SHS REP 1/|26.29
20151209|61762V200|MSPRE|878|MORGAN STANLEY DEP SHS REP 1/1|28.21
20151209|61762V507|MSPRG|337|MORGAN STANLEY DEPOSITARY SHAR|26.80
20151209|61763E207|MSPRF|785|MORGAN STANLEY DEP SHS RPSTG 1|27.63
20151209|61945C103|MOS|4078|MOSAIC COMPANY (HLDG COM) NEW |30.02
20151209|620076307|MSI|129|MOTOROLA SOLUTIONS INC COM NEW|69.75
20151209|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.26
20151209|623258100|MNTM|190|MOUNT TAM BIOTECHNOLOGIES INC |1.30
20151209|624580106|MOV|92|MOVADO GROUP INC|26.25
20151209|624752101|MUEL|46|MUELLER PAUL CO|26.25
20151209|624758108|MWA|740|MUELLER WATER PRODUCTS, INC. S|9.00
20151209|625383104|LABL|3900|MULTI-COLOR CORP|63.06
20151209|62541B101|MFLX|96|MULTI-FINELINE ELECTRONIX INC |23.07
20151209|626188106|MURGY|37046|Muenchener Rueckversicherungs-|20.23
20151209|626425102|MRAAY|1246|Murata Manufacturing Co Ltd Un|38.77
20151209|626755102|MUSA|3253|MURPHY USA INC COM STK (DE)|65.09
20151209|628449100|MYSL|33333|My Screen Mobile, Inc. Common |.
20151209|62845B104|MFSF|188|MUTUALFIRST FINANCIAL INC|24.65
20151209|628464109|MYE|30|MYERS INDUSTRIES INC.|14.68
20151209|62855J104|MYGN|1385|MYRIAD GENETICS INC|44.05
20151209|62857M105|MYOK|207|MYOKARDIA INC COM|13.55
20151209|62875R102|NACG|4337|NAC GLOBAL TECHNOLOGIES, INC. |0.04
20151209|628778102|NBTB|15|N B T BANCORP INC|28.88
20151209|628852204|NCS|69|NCI BUILDING SYSTEMS INC|10.97
20151209|62886E108|NCR|401|NCR CORPORATION|26.28
20151209|628968109|NASB|418|NASB FINL INC|29.75
20151209|62913F508|NIHD|882|NII LDGS INC COM PAR 0.001|5.45
20151209|62913M107|NGL|3206|NGL ENERGY PARTNERS LP|10.57
20151209|62914B100|EGOV|82|NIC INC|20.28
20151209|629337106|NNBR|2376|NN INC|16.11
20151209|629377508|NRG|255|NRG ENERGY INC|10.09
20151209|629410309|NTN|20737|NTN BUZZTIME, INC.|0.15
20151209|62942M201|DCM|200|NTT DOCOMO INC SPONS 1 ADR RPS|19.31
20151209|62942X405|NYLD|23|NRG YEILD INC CL C COM STK (DE|12.30
20151209|62944T105|NVR|1|NVR INC (NEW)|1690.49
20151209|62944W207|NVIC|16900|N-VIRO INTL CORP|0.82
20151209|62945V109|NVEE|110|NV5 HOLDINGS, INC COM STK|22.62
20151209|629579103|NC|62|NACCO INDUSTRIES INC CL A|41.71
20151209|629721101|NGCRY|75|NAGACORP LTD UNSPONSORED ADR (|38.20
20151209|629839200|NAKD|347|NAKED BRAND GROUP INC COM NEW |4.00
20151209|63009F204|NSPH|1048|NANOSPHERE INC. COM NEW|1.10
20151209|63009R109|NSTG|622|NANOSTRING TECHNOLOGIES INC CO|14.99
20151209|63009W108|OPVS|280|NANOFLEX POWER CORPORATION. NE|2.00
20151209|63009Y104|NTEK|67353|NANOTECH ENTERTAINMENT, INC.|.
20151209|63010B101|VNTH|107986|NANO MOBILE HEALTHCARE INC|.
20151209|63010J104|NTGL|10600|NANOTECH GAMING INC COM|0.01
20151209|63016Q102|NK|1790|NANTKWEST INC COM STK (DE)|15.94
20151209|631103108|NDAQ|222|NASDAQ INC.COM STK|57.92
20151209|631512100|NPSNY|1697|NASPERS LTD SPONSORED ADR REPS|134.81
20151209|63228Q106|NHMD|14923|NATE'S FOOD CO. COMMON STOCK|0.01
20151209|632307104|NTRA|130|NATERA INC COM|9.92
20151209|632525408|NABZY|1594|NATL AUSTRALIA BK LTD ADS5|10.59
20151209|633643804|NBGGY|1745546|NATIONAL BANK OF GREECE SA ADR|0.58
20151209|634865109|NKSH|298|NATL BANKSHARES INC VA|34.77
20151209|635017106|FIZZ|9|NATIONAL BEVERAGE CORP|45.58
20151209|635309107|NCMI|13|NATIONAL CINEMEDIA, INC. COM S|15.84
20151209|63546L102|NCOM|73|NATIONAL COMM CORP COM STK (DE|26.25
20151209|63581T101|NESV|95395|NATIONAL ENERGY SVCS INC NEW|.
20151209|636180101|NFG|7888|NATIONAL FUEL GAS CO N.J.|40.22
20151209|636220873|NGHCZ|13|NATIONAL GEN HLDGS CORP SUB NT|24.30
20151209|636268203|NGRC|266|NATIONAL GRAPHITE CORP. COMMON|0.07
20151209|63633D104|NHI|96|NATL HEALTH INVESTORS INC|59.78
20151209|637071101|NOV|39991|NATIONAL OILWELL VARCO, INC.|33.50
20151209|637138108|NPBC|73|NATL PENN BANCSHARES INC|12.24
20151209|637215104|NPK|122|NATIONAL PRESTO INDS INC|84.77
20151209|637372202|NRCIA|790|NATIONAL RESH CORP CL A COM ST|15.71
20151209|637372301|NRCIB|8|NATIONAL RESEARCH CORP CL B CO|36.50
20151209|637417106|NNN|731|NATIONAL RETAIL PROPERTIES, IN|38.54
20151209|637417601|NNNPRD|611|NATIONAL RETAIL PROPERTIES DEP|26.00
20151209|637870106|NSA|22|NATIONAL STORAGE AFFILIATES TR|16.54
20151209|63847Q107|NWMH|14713|NATIONAL WASTE MANAGEMENT HOLD|1.70
20151209|638539882|NWPRC|37|NATWEST BK ADS SER-C 1 NON CUM|26.06
20151209|63861C109|NSM|345|NATIONSTAR MTGE HLDGS INC COM |11.64
20151209|638842302|NAII|356|NATURAL ALTERNATIVES INTL INC |8.09
20151209|63888U108|NGVC|8138|NATURAL GROCERS BY VITAMIN|20.01
20151209|638904102|NAVG|161|NAVIGATORS GROUP INC|86.96
20151209|63900P103|NRP|2576|NATURAL RESOURCE PARTNERS L.P.|1.30
20151209|63901A303|NNAN|2537|NATURALNANO INC COM NO PAR|0.15
20151209|639027101|NATR|49|NATURE'S SUNSHINE PRODUCTS INC|11.03
20151209|639050103|BABY|27|NATUS MEDICAL INCORPORATED|49.33
20151209|63935N107|NCI|6|NAVIGANT CONSULTING INC|17.08
20151209|63938C108|NAVI|13|NAVIENT CORPORATION|11.72
20151209|640094207|NEFF|482|NEFF CORP COM STK CL A (DE)|7.42
20151209|640268108|NKTR|1903|NEKTAR THERAPEUTICS|15.32
20151209|64031N108|NNI|1|NELNET INC CL A|30.69
20151209|64049M209|NEO|3250|NEOGENOMICS INC NEW|7.85
20151209|640491106|NEOG|1964|NEOGEN CORP|58.00
20151209|64051M402|NEON|4700|NEONODE INC COM (DE)|2.45
20151209|64051T100|NPTN|393|NEOPHOTONICS CORP COM STK (DE)|10.47
20151209|64052L106|NEOS|36|NEOS THERAPEUTICS INC COM STK |14.67
20151209|640667101|NRX|100|NEPHROGENEX INC COM|1.68
20151209|640671301|NEPH|500|NEPHROS INC COM STK (DE)|0.26
20151209|64077P108|NEPT|119|NEPTUNE TECHS & BIORESOURCES I|1.19
20151209|64107N206|UEPS|726|NET 1 UEPS TECHNOLOGIES INC. N|14.68
20151209|64110L106|NFLX|203|NETFLIX COM INC|126.98
20151209|64110W102|NTES|9|NETEASE INC ADS (CYM)|180.51
20151209|64111Q104|NTGR|383|NETGEAR INC|45.14
20151209|64111R102|NETE|9200|NET ELEMENT INC COM STK (DE)|0.29
20151209|64115T104|NTCT|67|NETSCOUT SYSTEMS INC|32.35
20151209|64118P109|NLST|503|NETLIST, INC. COM STK|0.93
20151209|64118Q107|N|71481|NETSUITE INC COM|82.52
20151209|64118U108|NQ|12174|NQ MOBILE INC MOBILE INC ADR R|3.26
20151209|64124K102|NBO|1060|NEUBERGER BERMAN NEW YORK INTL|14.07
20151209|64125C109|NBIX|990|NEUROCRINE BIOSCIENCES INC|53.28
20151209|641255500|NURO|260|NEUROMETRIX INC COM STK NEW (D|2.39
20151209|64126Q206|UWN|1170|NEVADA GOLD & CASINOS INC|1.88
20151209|64126X201|NSR|884|NEUSTAR INC CL A|23.78
20151209|64129C303|NTRR|2314|NEUTRA CORP COM PAR $0.001 (NV|0.85
20151209|64129H104|NML|708|NEUBERGER BERMAN MLP INCOME FD|8.00
20151209|64156L101|NSU|10|NEVSUN RESOURCES LTD|2.52
20151209|64157F103|NVRO|65|NEVRO CORP COM STK (DE)|63.00
20151209|641872106|NECA|554023|NEW AMERICA ENERGY CORP. COMMO|.
20151209|641876800|HYB|315|NEW AMERICA HIGH INCOME FUND, |7.70
20151209|64190A103|NRO|3|NEUBERGER BERMAN REAL ESTATE S|4.82
20151209|644206104|NEN|877|NEW ENGLAND RLTY L.P. DEP RECP|50.52
20151209|644535106|NGD|8028|NEW GOLD INC|2.38
20151209|645370107|NWHM|700|THE NEW HOME COMPANY INC|12.61
20151209|646025106|NJR|104|NEW JERSEY RESOURCES CORP|29.77
20151209|64704V106|NEWM|82|NEW MEDIA INVESTMENT GROUP INC|19.13
20151209|647551100|NMFC|312|NEW MTN FIN CORP COM (DE)|13.90
20151209|647581107|EDU|1784|NEW ORIENTAL EDUCATION & TECH |32.32
20151209|64828T201|NRZ|1105|NEW RESIDENTIAL INVT CORP COM |11.63
20151209|64881E307|NSLPPRA|100|NEW SOURCE ENG PARTNERS LP 11%|0.15
20151209|649172103|NWTR|8200|NEW WESTERN ENERGY CORP COMMON|0.01
20151209|650111107|NYT|385|NEW YORK TIMES CO(THE)CL A|13.65
20151209|65080T102|NBBC|93|NEWBRIDGE BANCORP CLASS A COM |12.36
20151209|651191108|NCMGY|8417|NEWCREST MINING LTD SPON ADR|8.58
20151209|651290108|NFX|1248|NEWFIELD EXPLORATION COMPANY|34.82
20151209|651511107|NLNK|484|NEWLINK GENETICS CORP COM STK |34.65
20151209|651639106|NEM|667|NEWMONT MINING CORP (HOLDING C|19.38
20151209|651718504|NR|161|NEWPARK RESOURCES INC|5.39
20151209|651824104|NEWP|7|NEWPORT CORP|16.20
20151209|651853103|NWXPF|100|NEWPORT EXPLORATON LTD|0.15
20151209|65249B109|NWSA|57216|NEWS CORP NEW CL A COM STK (DE|13.50
20151209|65249B208|NWS|28936|NEWS CORP NEW CL B COM STK (DE|13.79
20151209|65336K103|NXST|9476|NEXSTAR BROADCASTING GRP INC C|56.38
20151209|65339F101|NEE|1211|NEXTERA ENERGY INC COM|99.34
20151209|65339K605|NEEPRG|342|NEXTERA ENERGY CAPITAL HOLDING|25.41
20151209|65339K803|NEEPRI|822|NEXTERA ENERGY CAP HLDGS INC G|24.50
20151209|65339K886|NEEPRJ|1095|NEXTERA ENERGY CAP HLDGS INC S|24.27
20151209|65340W101|XGEN|4400|NEXGEN HLDGS CORP COM STK (WY)|.
20151209|65341B106|NEP|37|NEXERA ENERGY PARTNERS, LP COM|23.50
20151209|65341C104|NXGA|1978125|NEXT GALAXY CORP. COMMON STOCK|.
20151209|65341D102|NXRT|81|NEXPOINT RESIDENTIAL TRUST INC|12.32
20151209|653522409|NMKPRC|8|NIAGRA MOHAWK PWR 3.90% PFD|94.50
20151209|65406E102|NCBS|66|NICOLET BANKSHARES INC COM (WI|31.39
20151209|654090109|NJ|120|NIDEC CP (NIHON KABUSHIKI KAIS|18.83
20151209|654106103|NKE|12|NIKE INC CL-B|131.70
20151209|654111202|NINOY|8273|NIKON CORP ADR|13.06
20151209|65412C108|NHNKY|690|NIHON KOHDEN UNSPONSORED ADR (|11.04
20151209|65440R101|NMBL|426|NIMBLE STORAGE INC COM STK (DE|10.78
20151209|654445303|NTDOY|116|NINTENDO CO LTD SPON ADR -NEW-|18.67
20151209|654573104|NPKYY|382|NIPPON KAYAKU CO LTD UNSPONSOR|11.10
20151209|65461T101|NSSMY|31|NIPPON STEEL & SUMITOMO METAL |19.78
20151209|654624105|NTT|262|NIPPON TELEG &TEL ADR|37.71
20151209|65473P105|NI|319|NISOURCE INC (HOLDING CO)|19.25
20151209|65477V108|NSHBY|155|NISSHINBO HOLDINGS INC. UNSPON|21.42
20151209|65487X102|NOAH|47|NOAH HLDGS LTD SPON ADS (CYM) |30.19
20151209|65500B103|HLTH|4530|NOBILIS HEALTH CORP (CANADA)|2.50
20151209|655044105|NBL|118|NOBLE ENERGY INC|32.30
20151209|65535H208|NMR|6604|NOMURA HLDGS ADS ( 1 SH COM)|5.83
20151209|65538C107|NRILY|38|NOMURA RESH INST LTD ADR (JAPA|9.47
20151209|65540B105|NDLS|111|NOODLES & CO CL A COM STK (DE)|10.64
20151209|65542W206|NORN|5335|NORANDA ALUM HLDG CORP COM NEW|0.49
20151209|65557A206|NRBAY|420|NORDEA BANK SWEDEN AB SPONORED|10.81
20151209|655664100|JWN|2817|NORDSTROM|56.84
20151209|655844108|NSC|178|NORFOLK SOUTHERN CORP|86.32
20151209|656512209|NSAT|100|NORSAT INTL INC NEW (CANADA)|4.48
20151209|656531605|NHYDY|3802|NORSK HYDRO A. S. ADR|3.48
20151209|65670R102|NAFS|29060|NORTH AMER FRAC SAND INC COM (|0.23
20151209|657488300|NBRI|4000000|NORTH BAY RES INC COM STK NEW |.
20151209|662642206|NORSB|6|NORHT STATE TELECOMMS CP CL B |44.25
20151209|66401P100|NTLNF|174585|NORTHCORE TECHNOLOGIES INC. OR|.
20151209|664196201|NIDB|77|NORTHEAST INDIANA BANCORP, INC|28.50
20151209|66510M204|NAK|1727|NORTHERN DYNASTY MINERALS LTD |0.30
20151209|665531109|NOG|9935|Northern Oil and Gas, Inc. Com|4.03
20151209|665809109|NTIC|256|NORTHERN TECH INTL CORP|16.85
20151209|665826103|NTI|1329|NORTHERN TIER ENERGY LP CLASS |25.76
20151209|665859104|NTRS|238|NORTHERN TRUST CORP|74.32
20151209|66611T108|NFBK|2130|NORTHFIELD BANCORP INC|15.79
20151209|66704R209|NRFPRA|2678|NORTHSTAR REALTY FINANCE CORP |20.90
20151209|66704R605|NRFPRE|334|NORTHSTAR RLTY FIN CORP PFD ST|20.68
20151209|66704R803|NRF|1294|NORTHSTAR RLTY FIN CORP (MD)|16.43
20151209|66706L101|NRE|2|NORTHSTAR REALITY EUROPE CORP |10.27
20151209|667340103|NWBI|115|NORTHWEST BANCSHARES, INC COM |13.55
20151209|66737P113|NWBOW|124|NORTHWEST BIOTHERAPEUTICS INC |2.28
20151209|667655104|NWN|2236|NORTHWEST NATURAL GAS CO|49.58
20151209|668074305|NWE|8069|NORTHWESTERN CORP|54.51
20151209|66979P102|NVFY|450|NOVA LIFESTYLE INC COM STK|2.07
20151209|66987G102|NVDQ|18|NOVADAQ TECHNOLOGIES INC COMMO|11.64
20151209|66987M604|MIFI|143|NOVATEL WIRELESS INC COM NEW|1.82
20151209|66987V109|NVS|214|NOVARTIS AG ADS(1 REG SH)|84.97
20151209|66988K102|NCQ|891|NOVACOPPER INC, COM SHS|0.33
20151209|670002104|NVAX|77816|NOVAVAX INC|8.28
20151209|67010F202|NVGN|17|NOVOGEN LTD SPONSORED ADR|2.17
20151209|670100205|NVO|70|NOVO NORDISK ADS (1 ORD SH)|57.01
20151209|670108109|NVZMY|887|NOVOZYMES A/S SPONSORED ADR (D|47.95
20151209|67011P100|DNOW|30|NOW INC|16.76
20151209|67011R205|NDEV|3772|NOVUS ACQUISITION & DEVELOPMEN|0.02
20151209|67018T105|NUS|70939|NU SKIN ENTERPRISES INC CL-A|37.21
20151209|670184100|NPSKY|876|NSK LTD|24.26
20151209|67020Y100|NUAN|119|NUANCE COMMUNICATIONS INC|21.26
20151209|67052F102|NUGN|1511|NUGENE INTL INC COM|1.17
20151209|67059L102|NSH|630|NUSTAR GP HOLDINGS, LLC UT RES|20.13
20151209|67059V100|NUOT|17846|NUO THERAPEUTICS, INC.|0.08
20151209|6706EB106|NCB|1419|NUVEEN CALIF MUNICPAL VALUE FD|16.57
20151209|6706EH103|JGV|3125|NUVEEN GLOBAL EQUITY INCOME FU|10.75
20151209|6706EN100|JRO|2712|NUVEEN FLOATING RATE INCOME OP|9.68
20151209|6706EP105|JDD|1653|NUVEEN DIVERSIFIED DIV & INCM |10.83
20151209|6706K4105|NPT|2392|NUVEEN PREM INSD MUNI FD-4 INC|13.22
20151209|67060H108|NNRX|309728|NUTRANOMICS, INC. COMMON STOCK|.
20151209|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |14.82
20151209|67060U208|NPHC|10648|NUTRA PHARMA CORP|0.11
20151209|67061Q107|NMY|387|NUVEEN (MD) PREM INCM MUNI FD |12.46
20151209|67061T101|NIM|2638|NUVEEN SELCT MATURTIES MUNI FD|10.18
20151209|67061W104|NAZ|924|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.97
20151209|67062C107|NCA|3509|NUVEEN CALIF MUN VALUE FUND|10.64
20151209|67062E103|NQM|1283|NUVEEN INVESTMENT QLTY MUNI FD|15.07
20151209|67062F100|NXP|1530|NUVEEN SELCT TX FR INCM PT SBI|14.06
20151209|67062J102|NMI|7724|NUVEEN MUNICIPAL INCOME FUND|11.21
20151209|67062M105|NNY|981|NUVEEN N.Y. MUN VALUE FUND|9.77
20151209|67062P108|NPP|1577|NUVEEN PERFORMANCE+MUN FUND|14.78
20151209|67062T100|NPI|240|NUVEEN PREMIUN INC MUN FUND|13.79
20151209|67063C106|NXQ|1890|NUVEEN SELECT TX FR INCM PTF 2|13.65
20151209|67063R103|NXC|3557|NUVEEN CALIFORNIA SELECT TX-FR|15.28
20151209|67063W102|NPM|4003|NUVEEN PREMIUM INCM MUNI FD II|14.17
20151209|670651108|NKX|685|NUVEEN CALIFORNIA AMT-FREE MUN|14.97
20151209|670656107|NRK|4830|NUVEEN NEW YORK AMT-FREE MUNIC|12.81
20151209|670657105|NEA|715|NUVEEN AMT-FREE MUNICIPAL INCO|13.30
20151209|67066G104|NVDA|439438|NVIDIA CORP|33.56
20151209|67066V101|NAD|472|NUVEEN DVD ADVT MUNI FD SBI|14.28
20151209|67066X107|NAN|2169|NUVEEN NY DVD ADVT MNI FD SBI |13.91
20151209|67067Y104|NSL|3899|NUVEEN SR INCOME FD SBI|5.65
20151209|670671106|NID|2110|NUVEEN INTER DURATION MUN TERM|12.51
20151209|670677103|NIQ|2253|NUVEEN INTER DURATION QUALITY |12.82
20151209|670682103|NMZ|1686|NUVEEN MUNICIPAL HIGH INCOME O|13.79
20151209|67069X104|NVX|879|NUVEEN CAL DIV ADV MUNI FD-2|15.05
20151209|670695105|NUW|3600|NUVEEN AMT-FREE MUNICIPAL VALU|17.42
20151209|670699107|QQQX|3164|NUVEEN NASDAQ 100 DYNAMIC OVER|19.77
20151209|67070X101|NZF|1795|NUVEEN DIV ADV MUNI FD 3|13.94
20151209|670702109|NJV|283|NUVEEN NEW JERSEY MUN VALUE FD|14.20
20151209|67071L106|NVG|478|NUVEEN DIVIDEND ADVANTAGE MUNI|14.07
20151209|67071S101|JTP|177|NUVEEN QUALITY PFD INCOME FD|8.20
20151209|67072B107|NKG|473|NUVEEN GEORGIA DIVD ADVANTAGE |13.19
20151209|67072C105|JPS|969|NUVEEN QUALITY PREFERRED INCOM|9.13
20151209|67072T108|JFR|960|NUVEEN FLOATING RATE INCOME FU|9.87
20151209|67072V103|NXTM|26|NXSTAGE MEDICAL INC|19.46
20151209|67072W101|JHP|2037|NUVEEN QUALITY PREFERRED INCOM|8.55
20151209|67073B106|JPC|43|NUVEEN PFD INC OPPORTUNITIES F|9.13
20151209|67073G105|JTD|2|NUVEEN TAX-ADVANTAGED DIVIDEND|14.17
20151209|670734102|NMS|110|NUVEEN MINN MUN INCOME FD (MA)|14.79
20151209|670735109|JLS|926|NUVEEN MTG OPPORT TERM FD COM |22.50
20151209|67074K105|NPN|2225|NUVEEN PA MUN VALUE FD COM SHS|14.78
20151209|67074M101|NEV|3539|NUVEEN ENHANCED MUN VALUE FD C|15.51
20151209|67074P104|CFD|1|NUVEEN DIVERSIFIED COMMODITY F|9.03
20151209|67074R100|JMT|1321|NUVEEN MTG OPPORTUNITY TERM FD|21.82
20151209|67074U103|JMF|687|NUVEEN ENERGY MLP TOTAL RETURN|9.78
20151209|67074X107|JSD|987|NUVEEN SHORT DURATION CR|14.73
20151209|67075B104|JPW|712|NUVEEN FLEXIBLE INVT INCOME FD|15.07
20151209|67075F105|DIAX|383|NUVEEN DOW 30SM DYNAMIC OVERWR|14.49
20151209|67075L102|JHY|6430|NUVEEN HIGH INCOME 2020 TARGET|10.30
20151209|67075P103|JHA|263958|NUVEEN HIGH INCOME DECEMBER 20|10.12
20151209|670851401|OIBR|2665|OI S A SPONSORED ADR REPSTG PF|0.37
20151209|670875509|OMVKY|653|OMV AG SPONS ADR-NEW|27.56
20151209|67090H102|JTA|253|NUVEEN TAX-ADV TOTAL RETURN ST|11.91
20151209|67090X107|JCE|616|NUVEEN CORE EQUITY ALPHA FD CO|14.16
20151209|67091G202|OCINY|404|OCI N.V. SPONSORED ADR (NLD)|24.52
20151209|67091K203|NES|10303|NUVERRA ENVIRONMENTAL INC NEW |0.71
20151209|67091N108|OCIP|25|OCI PARTNERS LP COM UNIT REPST|7.12
20151209|670928100|NUV|549|NUVEEN MUNICIPAL VALUE FUND|10.03
20151209|670972108|NQP|3686|NUVEEN PA INVT QUAL MUNI FD|13.46
20151209|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |13.61
20151209|670977107|NQU|2222|NUVEEN QUALITY INCOME MUNI FD |13.79
20151209|670979103|NUM|1947|NUVEEN MICH QUALTY INCM MUN FD|13.33
20151209|670984103|NIO|268|NUVEEN MUNICIPAL OPPORTUNITY F|13.86
20151209|670988104|NPF|94|NUVEEN PREMIER MUNI INCOME FD |13.41
20151209|671015204|OROE|2450|ORO EAST MINING INC COMMON STO|0.03
20151209|67103X102|OFG|48|OFG BANCORP COM|6.98
20151209|67103X201|OFGPRA|97|OFG BANCORP 7.125%MIPS A|17.50
20151209|67103X409|OFGPRD|600|OFG BANCORP|17.00
20151209|671044105|OSIS|4|OSI SYSTEMS INC COM STK (DE)|93.09
20151209|67105N201|OSLH|377041|OSL HOLDINGS INC. COMMON STOCK|.
20151209|67106F108|OTCM|52|OTC MARKETS GROUP INC. COMMON |16.00
20151209|673833109|OGES|3928|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.75
20151209|674001201|OAK|99|OAKTREE CAP GROUP LLC CLASS A |46.82
20151209|674215108|OAS|1181|OASIS PETROLEUM INC COM|8.65
20151209|674599105|OXY|2|OCCIDENTAL PETROLEUM CORP|67.30
20151209|67551U105|OZM|409|OCH-ZIFF CAPITAL MGMT GRP LLC |6.60
20151209|67555N206|OCLR|593|OCLARO INC COM (DE)|3.39
20151209|67572P101|OCTX|36000|OCTAGON 88 RES INC COM STK (NV|0.05
20151209|675746309|OCN|271|OCWEN FINANCIAL CORPORATION (N|6.12
20151209|67575P116|OCLSW|6302|OCULUS INNIVATIVE SCIENCES INC|0.32
20151209|67575P207|OCLS|9964|OCULUS INNOVATIVE SCIENCES, IN|1.15
20151209|67576A100|OCUL|40|OCULAR THERAPEUTIX INC COM|9.36
20151209|676118102|OMEX|459|ODYSSEY MARINE EXPLORATION INC|0.31
20151209|676220106|ODP|235|OFFICE DEPOT INC|5.66
20151209|67778H200|OHRP|25000|OHR PHARMACEUTICAL INC NEW COM|3.97
20151209|677864100|ODC|981|OIL-DRI CORPORATION OF AMERICA|33.43
20151209|678026105|OIS|670|OIL STATES INTL INC|28.76
20151209|680033107|ONB|1255|OLD NATL BANCORP (IND)|13.96
20151209|680223104|ORI|4|OLD REPUBLIC INTL CORP|18.66
20151209|680277100|OSBC|300|OLD SECOND BANCORP INC|7.85
20151209|680665205|OLN|237|OLIN CORP NEW|20.66
20151209|681116109|OLLI|704|OLLIES BARGAIN OUTLET HLDGS IN|16.49
20151209|68163W109|OCPNY|1|OLYMPUS CORP SPONS ADR|39.05
20151209|681919106|OMC|969|OMNICOM GROUP INC|76.31
20151209|681936100|OHI|893|OMEGA HEALTHCARE INVESTORS INC|33.57
20151209|682095104|OFLX|61|OMEGA FLEX INC COM|39.90
20151209|68210P107|OME|1|OMEGA PROTEIN CORP|23.08
20151209|682128103|OVTI|26|OMNIVISION TECHNOLOGIES INC|29.21
20151209|682143102|OMER|427|OMEROS CORPORATION COM STK|15.65
20151209|68215W107|OMTK|700|OMNITEK ENGINEERING CORP COM (|0.48
20151209|682151303|OMRNY|158|OMRON CORPORATION SPONS ADR|36.45
20151209|682159108|ASGN|43|ON-ASSIGNMENT INC|47.45
20151209|68217C208|OMNT|231|OMINTO INC COM STK|6.60
20151209|682189105|ON|416|ON SEMICONDUCTOR CORP|10.46
20151209|68230A106|OGXI|31|ONCOGENEX PHARMACEUTICALS INC |1.17
20151209|68230M209|OCLG|140604|ONCOLOGIX TECH INC COM STK NEW|.
20151209|68231G102|ONCO|256333|Oncology Med, Inc. Common Stoc|.
20151209|68232V108|ONTX|314|ONCONOVA THERAPEUTICS INC COM |1.44
20151209|68234X102|OMED|6556|ONCOMED PHARMACEUTICALS INC CO|20.75
20151209|68235H205|OHGI|3835|ONE HORIZON GROUP, INC. COMMON|1.01
20151209|68243Q106|FLWS|51|1-800 FLOWERS.COM INC|8.48
20151209|68246L104|KOSK|3237|ONE STEP VENDING CORP COM STK |0.02
20151209|68268N103|OKS|273|ONEOK PARTNERS LP UNIT LTD PAR|25.17
20151209|682680103|OKE|2822|ONEOK INC (NEW)|21.46
20151209|68276T100|OPMZ|436|1PM INDS INC COM STK (CO)|0.26
20151209|683416101|OOMA|5465|OOMA, INC COM|7.11
20151209|683715106|OTEX|552|OPEN TEXT CORP|47.83
20151209|68372T129|OPXAW|1139|OPEXA THERAPEUTICS INC|0.13
20151209|68372T301|OPXA|4014|OPEXA THERAPEUTICS, INC. COM P|3.04
20151209|683745103|OPHT|965|OPHTHOTECH CORP COM|68.48
20151209|68375N103|OPK|9366|OPKO HEALTH, INC|11.18
20151209|68375Y109|OPWR|3085|OPOWER INC COM STK (DE)|9.75
20151209|68384X209|OPXS|19|OPTEX SYS HLDGS COM NEW|3.00
20151209|684000102|OPB|84|OPUS BANK COMMON STOCK|36.94
20151209|68401U105|OPRX|1664|OPTIMIZERX CORPORATION COMMON |1.30
20151209|684023203|OGEN|8|ORAGENICS INC COM STK|1.24
20151209|684193105|OCBB|101|ORANGE CNTY BUSINESS BK NA (CA|11.25
20151209|68555P100|ORBC|59|ORBCOMM, INC COM STK|6.84
20151209|68557N103|OA|5695|ORBITAL ATK INC|87.05
20151209|68558W102|EORBF|6500|ORBITE TECHNOLOGIES INC (CANAD|0.31
20151209|68571X103|ORC|7397|ORCHID ISLAND CAPITAL INC COM |9.09
20151209|686126202|ORAGF|10000|OREMEX SILVER INC ORDINARY SHA|.
20151209|686164104|OREX|12400|OREXIGEN THERAPEUTICS, INC. CO|1.84
20151209|68618R200|OGFGY|1410|ORIGIN ENERGY LTD ORD UNSPONSO|3.60
20151209|686228206|OOIL|82722|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151209|686275108|OESX|22610|ORION ENERGY SYSTEMS INC COM S|2.20
20151209|68628V308|ORN|1656|ORION MARINE GROUP INC COM STK|3.83
20151209|68633D103|ORIT|276|ORITANI FINANCIAL CORP NEW COM|16.45
20151209|686688102|ORA|22|ORMAT TECHNOLOGIES INC|35.39
20151209|68759M101|ORVMF|2070|ORVANA MINERALS CORP (F)|0.11
20151209|687739102|OSGSY|2|Osaka Gas Co Ltd Unsponsored A|37.08
20151209|68827R108|OSIR|416|OSIRIS THERAPEUTICS INC COM ST|10.11
20151209|68906L105|OTIC|214|OTONOMY INC COMMON STOCK|25.71
20151209|689164101|OTSKY|7750|OTSUKA HOLDINGS CO. LTD, TOKYO|17.40
20151209|689890101|OPCO|1215|OURPET'S COMPANY|0.90
20151209|689898104|OUTB|400|OUTBACK OIL&MIN EXPL CORP|0.03
20151209|69007J106|OUT|17542|OUTFRONT MEDIA INC COM STK (MD|21.30
20151209|690070107|OUTR|8372|OUTERWALL INC|44.04
20151209|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|2.00
20151209|69014Q101|OVAS|2384|OVASCIENCE INC COM (DE)|9.37
20151209|690370101|OSTK|57|OVERSTOCK COM INC DEL|12.73
20151209|690828108|ORM|31|OWENS RLTY MTG INC COM|13.33
20151209|69140P100|OXBC|100|OXFORD BANK CORP|9.45
20151209|691497309|OXM|6|OXFORD INDUSTRIES INC|68.85
20151209|691543102|OXLC|8006|OXFORD LANE CAP CORP COM|10.70
20151209|691543300|OXLCO|118|OXFORD LANE CAP CORP PFD STK 7|24.26
20151209|691543409|OXLCN|244|OXFORD LANE CAP CORP. LIQUIDAT|25.29
20151209|691828404|OXGN|229|OXIGENE INC COM|0.90
20151209|69208T101|OXYS|37564|OXYSURE SYSTEMS INC COM|0.27
20151209|69290R104|PDVW|7|PDVWIRELESS INC COM STK (DE)|24.97
20151209|693149106|PTSI|233|PAM TRANSPORTATION SVCS INC|28.16
20151209|69323K100|PCMI|400|PC MALL INC|9.42
20151209|69325N102|PCSV|5046|PCS EDVENTURES COM INC|0.08
20151209|69327R101|PDCE|5601|PDC ENERGY INC|56.19
20151209|69329Y104|PDLI|16860|PDL BIOPHARMA INC|3.67
20151209|69331C108|PCG|736|PG&E CORPORATION (HOLDING CO.)|52.72
20151209|693320202|PHH|4|PHH CORPORATION (NEW)|15.05
20151209|69336T205|PHIIK|1|PHI INC NON-VTG|19.15
20151209|69336V101|PGTI|300|PGT, INC.|11.10
20151209|69338J106|PPCCY|31|PICC Property and Casualty Com|52.00
20151209|69342Y107|PFHS|17483|PF HOSPITALITY GROUP INC|3.02
20151209|69343P105|LUKOY|137618|PJSC LUKOIL SPONSORED ADR (RUS|34.27
20151209|69344F106|PMCS|9|P M C SIERRA INC|11.87
20151209|693483109|PKX|13546|POSCO;SPON ADR REP 1/4 ORD|34.76
20151209|69349H107|PNM|49|PNM RESOURCES (HOLDING CO)|28.97
20151209|69352P202|PPX|56|PPL CAP FDG INC JR SUB NT 2073|25.79
20151209|69354A104|PPCYY|320|PPC LIMITED UNSPONSORED ADR (S|1.94
20151209|69354M108|PRAH|2008|PRA HEALTH SCIENCES INC COMMON|44.81
20151209|69354N106|PRAA|283|PRA GROUP, INC COM STK|38.61
20151209|69360J107|PSB|2628|PS BUSINESS PARKS INC|86.67
20151209|69360J644|PSBPRV|2990|PS BUSINESS PARKS, INC. DEPOSI|25.00
20151209|69360J669|PSBPRU|636|PS BUSINESS PARKS INC DEP SHS |24.90
20151209|693656100|PVH|81|PVH CORP COM STK (DE)|79.75
20151209|69366J200|PTCT|881|PTC THERAPEUTICS INC COM STK (|27.65
20151209|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|50.60
20151209|69367U105|PPERY|602|PT BANK MANDIRI PERSERO TBK UN|6.49
20151209|69368A108|PTKFY|187|PT KALBE FARMA UNSPONSORED ADR|17.95
20151209|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |13.61
20151209|693718108|PCAR|238|PACCAR INC|48.45
20151209|69374H105|PTLC|15403|PACER FDS TR TRENDPILOT 750 ET|23.31
20151209|69374H204|PTMC|2309|PACER FDS TR TRENDPILOT 450 ET|23.19
20151209|69374H303|PTNQ|838|PACER FDS TR TRENDPLIOT 100 ET|24.51
20151209|693742108|PHF|8|PACHOLDER HIGH YIELD FD,INC.|6.19
20151209|69404D108|PACB|996|PACIFIC BIOSCIENCES OF CALIFOR|9.71
20151209|69413A103|PCBC|48|PACIFIC COMM BANCORP COM|6.40
20151209|69423U305|PEIX|108|PACIFIC ETHANOL INC. (DE)|4.21
20151209|69423W103|PEGFF|201|PACIFIC EXPL & PRODTN CORP COM|0.95
20151209|694308206|PCGPRA|1181|PACIFIC GAS & ELEC CO 6 PR|28.50
20151209|694308701|PCGPRG|45|PACIFIC G&E 4.80% 1ST PFD|24.20
20151209|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|23.00
20151209|694873100|PSUN|3571|PACIFIC SUNWEAR OF CAL. INC|0.26
20151209|695114884|PPWLM|37|PACIFICORP 7% PFD|118.05
20151209|695156109|PKG|31|PACKAGING CORP OF AMERICA|65.65
20151209|695263103|PACW|1973|PACWEST BANCORP COMMON STK|45.16
20151209|69561N303|PAYDD|9|PAID INC COM STK|0.18
20151209|69606A100|PALAY|185|Paladin Energy Ltd Unsponsored|1.55
20151209|696077403|PTN|206|PALATIN TECHNOLOGIES INC NEW C|0.68
20151209|697435105|PANW|276|PALO ALTO NETWORKS, INC|193.54
20151209|697900108|PAAS|3394|PAN AMERICAN SILVER CORP|7.02
20151209|69806Y106|POEFF|79|PAN ORIENT ENERGY CORP (CDA)|0.91
20151209|69832A205|PCRFY|438|PANASONIC CORP ADR (REP 1 SHR |10.93
20151209|698341104|PNDZY|19693|PANDORA A/S AMERICAN DEPOSITOR|30.82
20151209|698354107|P|22021|PANDORA MEDIA INC COM STK (DE)|12.50
20151209|69840W108|PNRA|20|PANERA BREAD COMPANY CL-A|190.32
20151209|698477106|PHX|8|PANHANDLE OIL AND GAS INC|16.79
20151209|698884103|PAR|6454|PAR TECHNOLOGY CORP|6.68
20151209|69889U104|PABL|498439|PARABEL INC COM STK (DE)|.
20151209|69901K100|PRDC|9162|PARADIGM RESOURCE MANAGEMENT C|0.09
20151209|69912T108|PGNT|96|PARAGON TECHNOLOGIES (NEW)|2.05
20151209|69913R408|PRGN|2000|PARAGON SHIPPING INC COM SHS C|0.14
20151209|69924R108|PGRE|1917|PARAMOUNT GROUP INC COM STK (D|17.94
20151209|699462107|PRXL|151|PAREXEL INTERNATIONAL CORP|66.96
20151209|700215304|PCYG|13359|Park City Group, Inc. New Comm|11.14
20151209|700416209|PKE|2|PARK ELECTROCHEMICAL CORP|16.42
20151209|700658107|PRK|518|PARK NATIONAL CORP|95.62
20151209|700666100|PKOH|990|PARK OHIO HOLDING CORP|38.48
20151209|701081101|PKD|12716|PARKER DRILLING CO|2.36
20151209|701094104|PH|84|PARKER-HANNIFIN CORP|97.75
20151209|701354102|PRKR|552|PARKERVISION INC|0.16
20151209|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.83
20151209|70159Q104|PKY|475|PARKWAY PROPERTIES INC.|16.23
20151209|701877102|PE|1746|PARSLEY ENERGY INC CLASS A COM|18.81
20151209|702149105|PRTY|3937|PARTY CITY HOLDCO INC COM STK |13.29
20151209|703343103|PATK|143|PATRICK INDUSTRIES INC|40.72
20151209|70335K104|PFDB|100|Patriot Fed Bank Palatine Brdg|7.00
20151209|70337F103|PGOL|10527|PATRIOT GOLD CORP|0.09
20151209|70338P100|PEGI|165|PATTERN ENERGY GROUP INC CL A |18.22
20151209|70338T102|PN|18001|PATRIOT NATL INC COM STK (DE) |13.73
20151209|703395103|PDCO|5839|PATTERSON COMPANIES INC|44.48
20151209|703481101|PTEN|43881|PATTERSON-UTI ENERGY INC|14.44
20151209|70432V102|PAYC|99|PAYCOM SOFTWARE INC COM STK (D|39.00
20151209|70438S202|PYDS|287|PAYMENT DATA SYS INC COM NEW|2.06
20151209|70438T101|PAYM|842|PAYMEON INC COM STK (NV)|0.49
20151209|70438V106|PCTY|3|PAYLOCITY HOLDING CORP COM STK|42.05
20151209|70450Y103|PYPL|400|PAYPAL HLDGS INC COM|35.60
20151209|70454Q106|PZOO|445927|PAZOO, INC COMMON (NV)|.
20151209|704549203|BTU|245309|PEABODY ENERGY CORP COM STK NE|10.09
20151209|70469L100|SKIS|30|PEAK RESORTS INC COMMON STOCK |7.04
20151209|70469W106|PKPH|11088|PEAK PHARMACEUTICALS INC COM S|0.03
20151209|704699107|PGC|421|PEAPACK GLADSTONE FINL CORP|22.09
20151209|705015105|PSO|6787|PEARSON PLC ADR(RP 1ORD25PEN) |11.42
20151209|70509V100|PEB|649|PEBBLEBROOK HOTEL TR (MD)|30.25
20151209|70509V308|PEBPRB|400|PEBBLEBROOK HOTEL TRUST PFD SR|26.07
20151209|706327103|PBA|6141|PEMBINA PIPELINE COR ORD SHS (|21.29
20151209|70706P104|PGH|40285|PENGROWTH ENERGY CORP COM SHS |0.80
20151209|707569109|PENN|268|PENN NATL GAMING INC|15.60
20151209|707882106|PVA|21442|PENN VIRGINIA CORP|0.37
20151209|707887105|PWE|10609|PENN WEST PETE LTD NEW COM SHS|0.81
20151209|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |11.10
20151209|708062104|PNNT|442|PENNANT INVESTMENT CORP COM|6.70
20151209|708160106|JCP|144244|PENNEY J.C. CO INC (HOLDING CO|7.72
20151209|70932B101|PFSI|234|PENNYMAC FINL SVCS INC|15.96
20151209|70959W103|PAG|130|PENSKE AUTOMOTIVE GROUP, INC. |45.12
20151209|70975L107|PEN|9|PENUMBRA INC COM STK (DE)|45.50
20151209|709789101|PEBO|2000|PEOPLES BANCORP INC|18.95
20151209|711026104|PEDH|5000|PEOPLES EDUCATIONAL HLDGS INC |0.12
20151209|711040105|PFIS|1|PEOPLES FINL SVCS CORP|38.04
20151209|712704105|PBCT|413|PEOPLE'S UNITED FINANCIAL INC |16.24
20151209|712706209|PUB|92|PEOPLES UTAH BANCORP COM|16.47
20151209|713278109|PBY|5457|PEP BOYS MANNY MOE& JACK|16.30
20151209|713291102|POM|1004|PEPCO HOLDINGS, INC.|26.19
20151209|713448108|PEP|272|PEPSICO INC;CAP USD0.016666|100.17
20151209|71361F100|PRCP|3144|PERCEPTRON INC|8.09
20151209|713661304|PPHM|14502|PEREGRINE PHARMACEUTICALS INC |1.22
20151209|713661403|PPHMP|1784|PEREGRINE PHARMACEUTICALS INC |22.49
20151209|71375U101|PRFT|516|PERFICIENT INC|17.19
20151209|71377A103|PFGC|3|PERFORMANCE FOOD GROUP CO COM |23.00
20151209|714046109|PKI|424|PERKINELMER INC|50.69
20151209|714203106|ILPMY|61|PERMANENT TSB GROUP HOLDINGS P|4.78
20151209|714205101|PERT|11816|PERMANENT TECHNOLOGIES INC COM|0.06
20151209|714236106|PBT|58|PERMIAN BASIN RTY TR UNIT BEN |5.45
20151209|714264207|PDRDY|2965|PERNOD RICARD SA SPON ADR|22.66
20151209|715270203|PRSN|53774|PERSEON CORP COM STK NEW (DE) |0.62
20151209|715302204|PGLC|300|PERSHING GOLD CORP|3.68
20151209|715318101|PSMMY|175|Persimmon Plc Unsponsored ADR |58.47
20151209|715707105|SNNGF|200857|PERUVIAN PRECIOUS METALS CORP.|0.02
20151209|716382106|PETS|41|PETMED EXPRESS INC|17.03
20151209|71646E100|PTR|17|PETROCHINA CO LTD ADS(RP100 H |67.83
20151209|71647K105|PTRC|1500|PETRO RIVER OIL CORP. COMMON S|.
20151209|71654V101|PBRA|119161|PETROLEO BRAS ADS (EA REPTG 2 |3.91
20151209|71654V408|PBR|19151|PETRO BRAS SA PETROBAS ADS (EA|4.76
20151209|71674X103|PFWI|1092|PETRONE WORLDWIDE INC COM STK |0.60
20151209|716748108|PQ|392|PETROQUEST ENERGY INC (DE)|0.53
20151209|71676F308|PTRA|18101|PETROTERRA CORP|0.10
20151209|717071104|PFNX|710|PFENEX INC COM STK (DE)|12.09
20151209|717081103|PFE|235|PFIZER INC;COM USD0.05|32.53
20151209|71711N100|PBSV|21|PHARMA-BIO SERV, INC. COM|0.90
20151209|717133102|PCHM|364|PHARMCHEM INC|0.10
20151209|71714G102|PIP|185|PHARMATHENE, INC|1.59
20151209|71715J105|PXSLY|14|PHARMAXIS LIMITED SPONSORED GD|2.76
20151209|71715X104|PMCB|361040|PHARMACYTE BIOTECH INC COM|0.08
20151209|71742Q106|PAHC|12|PHIBRO ANIMAL HEALTH CORPORATI|32.40
20151209|718172109|PM|881|PHILIP MORRIS INTL;COM STK NPV|88.77
20151209|718252604|PHI|140|PHILIP LONG DST TEL ADR(RP 1SH|44.77
20151209|718546104|PSX|539|PHILLIPS 66 COMMON STOCK|86.45
20151209|71902E604|PNX|14|PHOENIX COMPANIES INC. NEW|35.67
20151209|71921A104|PHBR|118|PHONEBRASIL INTL INC COM STK (|0.05
20151209|719405102|PLAB|680|PHOTRONICS INC|12.47
20151209|719422206|PYHH|285|PHYHEALTH CORP COM STK (DE)|0.71
20151209|71943U104|DOC|246|PHYSICIANS RLTY TR COM|16.00
20151209|720186105|PNY|671|PIEDMONT NATURAL GAS CO INC(NC|57.50
20151209|720795103|PIRS|250|PIERIS PHARMACEUTICALS INC|2.79
20151209|721006104|PGENY|152|PIGEON CORPORATION UNSPONSORED|6.55
20151209|72147K108|PPC|45919|PILGRIMS PRIDE CORP NEW COM ST|22.51
20151209|72154R103|PLGTF|11000|PILOT GOLD INC ORD SHS (CDA)|0.20
20151209|72200M108|PCK|1363|PIMCO CALIF MUNI INCOME FD II |9.90
20151209|72200N106|PCQ|77|PIMCO CAL MUNI INC|15.51
20151209|72200U100|PCN|1653|PIMCO CORPORATE INCOME STRATEG|13.91
20151209|72200W106|PML|2076|PIMCO MUNICIPAL INCOME FD II|12.42
20151209|72200X104|RCS|12|PIMCO STRATEGIC GLOBAL INCOME |9.37
20151209|72201A103|PMX|10270|PIMCO MUNICIPAL INCOME FUND II|11.52
20151209|72201B101|PTY|532|PIMCO CORPORATE & INCOME|13.95
20151209|72201C109|PZC|1580|PIMCO CALIFORNIA MUNICIPAL INC|11.44
20151209|72201H108|PFL|4123|PIMCO INCOME STRATEGY FD COMMO|9.89
20151209|72201R106|TUZ|53|PIMCO ETF 1-3 YR US TREASURY I|50.81
20151209|72201R304|LTPZ|9262|PIMCO ETF TR 15+ YR US TIPS IN|62.01
20151209|72201R718|LDUR|98|PIMCO LOW DURATION ACTIVE EXCH|101.26
20151209|72201R775|BOND|637|PIMCO TOTAL RETURN ACTIVE EXCH|105.63
20151209|72201R783|HYS|62908|PIMCO ETF TR 1-5 YR HIGH YIELD|92.36
20151209|72201R791|ILB|1600|PIMCO ETF TR GLOBAL ADVANTAGE |40.85
20151209|72201R817|CORP|2250|PIMCO INVESTMENT GRADE CORP BD|99.97
20151209|72201R833|MINT|775|PIMCO ETF TR ENHANCED SHT MATU|100.77
20151209|72201R866|MUNI|2286|PIMCO ETF TR INTER MUN BD ACTI|53.65
20151209|72201R882|ZROZ|185|PIMCO ETF TR 25+ YR ZERO CPN U|112.30
20151209|72201Y101|PDI|217|PIMCO DYNAMIC INCOME FD|29.04
20151209|722011103|PGP|3856|PIMCO GLOBAL STOCKSPLUS & INCO|18.84
20151209|722014107|PHK|1877|PIMCO HIGH INCOME FUND SBI|8.71
20151209|72302T100|PNPL|362|PINEAPPLE EXPRESS INC|1.52
20151209|723330106|PNPFF|33935|PINETREE CAPITAL LTD|0.04
20151209|72341E304|PNGAY|4103|PING AN INSURANCE (GROUP) CO O|11.17
20151209|723456109|PNK|217|PINNACLE ENTERTAINMENT, INC|33.16
20151209|72346K107|PBNK|6|PINNALCE BANK GILROY CA|7.30
20151209|72346Q104|PNFP|217|PINNACLE FINANCIAL PTNRS INC|52.99
20151209|72348P104|PF|52|PINNACLE FOODS INC DEL COM STK|43.51
20151209|723484101|PNW|90|PINNACLE WEST CAP CORP|63.55
20151209|723653101|HNW|7|PIONEER DIVERSIFIED HIGH INCOM|13.97
20151209|72369H106|PHT|872|PIONEER HIGH INCOM TRUST|9.85
20151209|72369J102|PHD|127|PIONEER FLOATING RATE TRUST|10.80
20151209|723787107|PXD|8009|PIONEER NAT RES CO|140.35
20151209|723839106|PRRR|53|PIONEER RAIL CORP|8.05
20151209|724078100|PJC|238|PIPER JAFFRAY COMPANIES|41.71
20151209|724479100|PBI|231|PITNEY-BOWES INC|20.34
20151209|724479506|PBIPRB|241|PITNEY BOWES INC 6.70% NTS DUE|26.97
20151209|72580T202|PVOTF|500|PIVOT PHARMACEUTICALS INC COM |0.80
20151209|72581M305|PXLW|573|PIXELWORKS INC COM NEW|2.75
20151209|72651A108|PAGP|896|PLAINS GP HLDGS LPSHS CL A REP|8.98
20151209|72703D100|PLPL|927|PLANDAI BIOTECHNOLOGY, INC. CO|0.06
20151209|72703H101|PLNT|6739|PLANET FITNESS, INC CLASS A CO|15.93
20151209|72705J105|PRRY|294|PLANET RESOURCE RECOVERY INC C|0.02
20151209|72766Q105|PAH|38106|PLATFORM SPECIALTY PRODUCTS CO|10.95
20151209|729132100|PLXS|231|PLEXUS CORP|36.49
20151209|72919P202|PLUG|136605|PLUG POWER INC COM STK (DE)|1.94
20151209|729251108|PCL|1077|PLUM CREEK TIMBER CO (REIT)|49.59
20151209|729273102|PLBC|195|PLUMAS BANCORP|8.61
20151209|72941W100|PGEM|1071|PLY GEM HOLDINGS INC COM|12.05
20151209|730843208|PCOM|112|POINTS INTERNATIONAL LTD. COMM|10.14
20151209|731068102|PII|123|POLARIS INDUSTRIES INC.|98.32
20151209|73158Q109|PBCP|18|POLONIA BANCORP INC MD|12.40
20151209|73172K104|PLCM|5|POLYCOM INC|13.04
20151209|73278L105|POOL|42|POOL CORPORATION COM STK|81.82
20151209|732872106|PLKI|138|POPEYES LA KITCHEN INC COM STK|59.10
20151209|73317H206|BPOPM|20|POPULAR, INC. POPULAR CAP TR I|18.60
20151209|73317W203|BPOPN|41|POPULAR CAP TR I CUM MTHY ICM |20.00
20151209|733174700|BPOP|25|POPULAR INC COM NEW (PR)|27.92
20151209|73328P106|POAHY|876|PORSCHE AUTOMOBILE HOLDING SE |5.13
20151209|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|24.91
20151209|736233107|PBIB|387|PORTER BANCORP, INC. COM|1.55
20151209|736508847|POR|7915|PORTLAND GENERAL ELECTRIC CO N|36.65
20151209|736878208|PGSY|5882|PORTLOGIC SYSTEMS INC NEW COMM|0.29
20151209|737010108|PTLA|17904|PORTOLA PHARMACEUTICALS INC CO|50.38
20151209|737446609|POSTU|24|POST HLDGS INCTANGIBLE EQUITY |124.88
20151209|737464107|PPS|265|POST PROPERTIES INC|58.64
20151209|737464206|PPSPRA|355|POST PROPS 8.50% SER A PFD|64.75
20151209|73754Y100|PBPB|4882|POTBELLY CORP COM STK|12.00
20151209|73755L107|POT|9751|POTASH CORP SASKATCHEWAN|17.86
20151209|737630103|PCH|307|POTLATCH CORPORATION (NEW)|31.98
20151209|739128106|POWL|3|POWELL INDUSTRIES INC|26.21
20151209|739197200|HGKGY|274|POWER ASSETS HOLDINGS LTD AMER|9.02
20151209|739276103|POWI|321|POWER INTAGRATIONS INC|50.17
20151209|73933G202|PSIX|184|POWER SOLUTIONS INTERNATIONAL,|21.03
20151209|73935A104|QQQ|747604|POWERSHARES QQQ TR UNIT SER-1 |114.63
20151209|73935B508|PSR|257|POWERSHARES ACTIVE US REAL EST|72.89
20151209|73935B888|CHNA|357|POWERSHARES CHINA A-SHARE PORT|36.45
20151209|73935L100|PIN|719|POWERSHARES INDIA EXCHANGE TRA|18.58
20151209|73935X146|PNQI|44260|POWERSHARES NASDAQ INTERNET PO|82.30
20151209|73935X153|PDP|55215|PWRSHS EXCH TRADED FD TR DWA M|42.40
20151209|73935X195|PSP|92782|POWERSHARES GLOBAL LISTED PRIV|10.68
20151209|73935X229|PGF|3962|FINL PFD PORTFOLIO PWRSHS EXCH|18.60
20151209|73935X286|PKW|9562|DYNAMIC BUYBACK ACHIEVERS PORT|46.74
20151209|73935X302|PEY|206268|POWERSHARE HIGH YIELD EQTY DIV|13.25
20151209|73935X344|PTF|838|POWERSHARES DWA TECHNOLOGY MOM|41.35
20151209|73935X351|PTH|56|POWERSHARES DWA HEALTHCARE|55.80
20151209|73935X377|PFI|481|POWERSHARES DWA FINANCIAL|31.21
20151209|73935X393|PSL|32098|POWERSHARES DWA CONSUMER STAPL|57.62
20151209|73935X419|PEZ|5809|POWERSHARES DWA CONSUMER CYCLI|45.78
20151209|73935X500|PBW|2598|POWERSHARES WILDER HILL CLEAN |4.31
20151209|73935X666|PKB|16745|POWERSHARES DYNAMIC BUILDING &|24.68
20151209|73935X682|SPHQ|46893|PWSHS S&P 500 HIGH QTY PORTF S|23.45
20151209|73935X708|PWV|952|POWERSHARES DYNAMIC LRG CAP VA|29.37
20151209|73935X716|PID|272192|POWERSHARES INTERNATIONAL DIVI|13.91
20151209|73935X773|PSJ|22002|POWERSHARES DYNAMIC SOFTWARE P|43.54
20151209|73935X781|PSI|33445|POWERSHARES DYNAMIC SEMICONDUC|26.31
20151209|73935X823|PBS|13722|POWERSHARES DYNAMIC MEDIA PORT|25.77
20151209|73936B200|DBP|28681|POWERSHARES DB MULTI-SECTOR CO|32.79
20151209|73936B408|DBA|800|POWERSHARES DB MULTI-SECTOR CO|20.49
20151209|73936B507|DBO|9153|POWERSHARES DB MULTI-SECTOR CO|9.58
20151209|73936B606|DGL|70|POWERSHARES DB MULTI-SECTOR CO|35.14
20151209|73936B705|DBB|25816|POWERSHARES DB MULTI-SECTOR CO|11.46
20151209|73936G308|PBP|7340|PWRSHS GLB EXCH TRD FD S&P 500|21.13
20151209|73936Q108|PIZ|10944|POWERSHARES DWA DEV MKTS MOMEN|23.99
20151209|73936Q207|PIE|318|POWERSHARES DWA EMERGING MKTS |15.31
20151209|73936Q678|SPMO|2|POWERSHARES ETF TR II S&P 500 |26.41
20151209|73936Q710|PGHY|3884|POWERSHARES GLOBAL SHORT TERM |23.38
20151209|73936Q744|DWAS|19306|POWERSHARES ETF TRII DWA SMALL|39.03
20151209|73936Q777|KBWP|77|POWERSHARES KBW PROPERTY & CAS|48.87
20151209|73936Q835|PICB|2312|POWERSHARES INTERNATIONAL CORP|25.62
20151209|73936Q843|PCEF|57810|POWERSHARES CEF INCOME COMPOSI|21.21
20151209|73936T433|PVI|10|POWERSHARES WEEKLY VRDO TAX-FR|24.91
20151209|73936T441|PWZ|2479|POWERSHARES CALIFORNIA AMT-FRE|25.71
20151209|73936T474|PZA|139090|POWERSHARES NATIONAL AMT-FREE |25.39
20151209|73936T557|PHB|16726|POWERSHARES FUNDAMENTAL HIGH Y|17.64
20151209|73936T565|PGX|114625|POWERSHARES AGGREGATE PFD PORT|14.82
20151209|73936T573|PCY|49528|POWERSHARES EMERGING MKTS SOVE|27.62
20151209|73936T615|PBD|1540|POWERSHARES GLOBAL EXCH TRD FD|11.15
20151209|73936T763|PXH|105698|POWERSHARES FTSE RAFI EMERGING|14.34
20151209|73936T789|PXF|3585|POWERSHARES FTSE RAFI DEV MKTS|36.70
20151209|73936T854|PAF|1|POWERSHARES FTSE RAFI ASIA PAC|43.00
20151209|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|29.23
20151209|73937B472|USLB|100|POWERSHARES RUSSELL 1000 LOW B|24.74
20151209|73937B480|IDLB|300|POWERESHARES FTSE INTL LOW BET|24.62
20151209|73937B498|DWTR|19625|POWERSHARES ETF TR II DWA TACT|25.92
20151209|73937B506|PSCD|113|POWERSHARES S&P SMALLCAP CONSU|47.45
20151209|73937B563|XRLV|450|POWERSHARES ETF TR II S&P 500 |25.74
20151209|73937B597|VRP|15022|POWERSHARES ETF TR II VAR RATE|24.32
20151209|73937B605|PSCC|2322|POWERSHARES S&P SMALLCAP CONSU|56.50
20151209|73937B621|IPKW|14743|POWERSHARES INTERNATIONAL BUYB|26.27
20151209|73937B639|XSLV|17535|POWERSHARES S&P 600 LOW VOLATI|34.42
20151209|73937B647|XMLV|14997|POWERSHARES S&P 400 LOW VOLATI|34.48
20151209|73937B654|SPHD|66637|POWERSHARES ETF TR II S&P 500 |32.91
20151209|73937B662|EELV|36592|POWERSHARES S&P EMERGING MARKE|20.79
20151209|73937B712|KBWR|8015|POWERSHARES KBW REGL BK PORT|42.78
20151209|73937B746|KBWB|100|POWERSHARES KBW BANK PORTFOLIO|38.45
20151209|73937B761|PFIG|732|POWERSHARES FUNDAMENTAL INVT G|25.24
20151209|73937B779|SPLV|67852|POWERSHARES S&P 500 LOW VOLATI|38.66
20151209|73937B803|PSCF|54|POWERSHARES S&P SMALLCAP FINAN|41.95
20151209|73937B837|PSCU|56|POWERSHARES S&P SMALLCAP UTILI|40.73
20151209|73937B852|PSCM|119|POWERSHARES S&P SMALLCAP MATER|31.92
20151209|73937B878|PSCI|138|POWERSHARES S&P SMALLCAP INDUS|45.02
20151209|73937B886|PSCH|31293|POWERSHARES S&P SMALLCAP HEALT|71.52
20151209|73937V106|PDBC|332|POWERSHARES DB OPT YLD DIVERS |15.90
20151209|73941U102|POZN|3228|POZEN INC|7.19
20151209|739727105|PRAN|120|PRANA BIOTECHNOLOGY LTD|0.77
20151209|74005P104|PX|150|PRAXAIR INC|106.72
20151209|74006F105|PXYN|55160|PRAXSYN CORPORATION COMMON STO|.
20151209|74016V108|PNIK|1|PRECIOUS INVTS INC|2.61
20151209|740189105|PCP|75|PRECISION CASTPARTS CORP|232.00
20151209|74022D308|PDS|17044|PRECISION DRILLING CORPORATION|3.42
20151209|740294301|PEYE|1044798|Precision Optics Corporation, |0.93
20151209|74039L103|APTS|1286|PREFERRED APT CMNTYS INC|11.35
20151209|74048K104|BIEI|4556|PREMIER BIOMEDICAL INC COMMON |0.03
20151209|74051J200|PRRFY|1200|PREMIER FOODS PLC UNSPONSORED |2.77
20151209|74051M104|PRHL|6942|PREMIER HOLDING CORP COMMON ST|0.06
20151209|74051N102|PINC|11820|PREMIER INC CLASS A|34.91
20151209|740536107|PMOIY|6000|PREMIER OIL PLC SPONS ADR|0.87
20151209|740585104|PGI|1033626|PREMIERE GLOBAL SERVICES, INC.|13.99
20151209|74112D101|PBH|4055|PRESTIGE BRANDS HOLDINGS, INC.|51.82
20151209|74112E109|PBIO|18715|PRESSURE BIOSCIENCES INC|0.36
20151209|74113L102|PGND|193|PRESS GANEY HOLDINGS INC COM S|31.95
20151209|74139C102|PVG|3685|PRETIUM RES INC|5.39
20151209|74144T108|TROW|122|T-ROWE PRICE GROUP INC|74.11
20151209|74154B203|PBMD|65865|PRIMA BIOMED LTD SPONSORED ADR|1.15
20151209|74164M108|PRI|2758|PRIMERICA, INC COM|52.02
20151209|74164Q307|PMCM|94926|PRIMCO MGMT INC COM STK (DE)|.
20151209|74164W106|PPP|54190|PRIMERO MINING CORP ORD SHS (C|2.36
20151209|74255X104|PGZ|200|PRINCIPAL REAL ESTATE INCOME F|16.49
20151209|74267C106|PRA|186|PROASSURANCE CP (HLG CO)|52.04
20151209|742718109|PG|58336|PROCTER & GAMBLE;COM NPV|77.75
20151209|742962400|PVTD|5|PRIVATEBANCORP INC 7.25% SUB D|26.70
20151209|743187106|PGNX|6403|PROGENICS PHARMACEUTICALS INC |6.18
20151209|743312100|PRGS|29|PROGRESS SOFTWARE CORP (DE)|23.20
20151209|743315103|PGR|53|PROGRESSIVE CORP|30.96
20151209|74332G108|RXMD|1795|PROGRESSIVE CARE INC COM STK (|0.02
20151209|74340W103|PLD|3269|PROLOGIS, INC COM|42.44
20151209|743424103|PFPT|1859|PROOFPOINT INC COM STK (DE)|70.14
20151209|74345U102|PROP|29870|PROPELL TECHNOLOGIES GROUP INC|0.12
20151209|74346L101|DNAI|586|PRONAI THERAPEUTICS INC COM ST|15.36
20151209|74346V109|PRSEY|40|Prosafe SE Unsponsored ADR (No|2.76
20151209|743465106|STKR|5774|PROPHOTONIX LIMITED. COMMON ST|0.02
20151209|74347B300|SDS|100500|PROSHARES ULTRASHORT S&P 500 N|19.69
20151209|74347B458|UOP|32|PROSHARES TR ULTRA OIL & GAS E|24.98
20151209|74347B466|GDJJ|2|PROSHARES TR ULTRA JR MINERS N|25.81
20151209|74347B474|UBIO|45810|PROSHARES TR ULTRAPRO NASDAQ B|54.44
20151209|74347B490|UBR|4774|PROSHARES TR ULTRA MSCI BRAZIL|31.84
20151209|74347B508|TOLZ|258|DJ BROOKFIELD GLOBAL|35.88
20151209|74347B540|EUDV|20378|PROSHARES TR MSCI EUROPE DIVID|39.36
20151209|74347B581|SPXE|2627|PROSHARES TR S&P 500 EX ENERGY|42.92
20151209|74347B599|HGJP|1|PROSHARES TR HEDGED FTSE JAPAN|37.34
20151209|74347B615|HGEU|524|PROSHARES TR HEDGED FTSE EUROP|37.23
20151209|74347B623|ZBIO|644|PROSHARES TR ULTRAPRO SHORT NA|22.49
20151209|74347B656|HBU|100|PROSHARES TR ULTRA HOMEBUILDER|20.11
20151209|74347B680|REGL|1846|PROSHARES TR S&P MIDCAP 400 DI|39.65
20151209|74347B706|EMSH|424|PROSHARES SHORT TERM USD EMERG|76.88
20151209|74347B714|PSQ|61012|PROSHARES SHORT QQQ|51.25
20151209|74347B722|SDP|78|PROSHARES TR ULTRASHORT UTILS |51.22
20151209|74347B730|REW|401|PROSHARES ULTRASHORT TECHNOLOG|43.50
20151209|74347B748|SKF|1376|PROSHARES ULTRASHORT FINANCIAL|45.32
20151209|74347B789|BIS|8|PROSHARES TR ULTRASHORT NASDAQ|30.51
20151209|74347B797|SSG|1439|PROSHARES ULTRASHORT SEMICONDU|40.24
20151209|74347B813|ALTS|5823|PROSHARES TR MORNINGSTAR ALTER|38.81
20151209|74347B839|EFAD|1799|PROSHARES TR PROSHARES MSCI EA|36.27
20151209|74347B888|TYTE|301|PROSHARES CDS NORTH AMERICA HY|39.40
20151209|74347R107|SSO|19015|PROSHARES ULTRA S&P 500|64.52
20151209|74347R115|SZK|2408|PROSHARES ULTRASHORT CONSUMER |22.14
20151209|74347R131|SJB|41734|PROSHARES TR SHORT HIGH YIELD |28.73
20151209|74347R206|QLD|13150|PROSHARES ULTRA QQQ|82.11
20151209|74347R222|DDG|697|PROSHARES SHORT OIL & GAS|30.75
20151209|74347R230|SEF|424|PROSHARES SHORT FINANCIALS|16.80
20151209|74347R248|CSM|424|PROSHARES LARGE CAP CORE PLUS |49.89
20151209|74347R305|DDM|114|PROSHARES ULTRA DOW30|65.74
20151209|74347R313|PST|14066|PROSHARES ULTRASHORT LEHMAN 7-|23.20
20151209|74347R396|EUM|4607|PROSHARES SHORT MSCI EMERGING |29.35
20151209|74347R404|MVV|44200|PROSHARES ULTRA MIDCAP400|70.39
20151209|74347R503|SH|29823|PROSHARES SHORT S&P500|20.75
20151209|74347R685|UPW|426|PROSHARES ULTRA UTILITIES|86.35
20151209|74347R701|DOG|726|PROSHARES SHORT DOW30|22.44
20151209|74347R719|DIG|34476|PROSHARES ULTRA OIL & GAS|30.83
20151209|74347R727|UXI|98|PROSHARES ULTRA INDUSTRIALS|108.60
20151209|74347R768|UGE|48|PROSHARES ULTRA CONSUMER GOODS|104.93
20151209|74347R800|MYY|6217|PROSHARES SHORT MIDCAP400|16.00
20151209|74347R842|UWM|900|PROSHARES ULTRA RUSSELL 2000|82.71
20151209|74347W288|UCD|34|PROSHARES ULTRA BLOOMBERG COMM|28.73
20151209|74347W296|BOIL|70044|PROSHARES ULTRA BLOOMBERG|16.20
20151209|74347W312|UVXY|8572|PROSHARES ULTRA VIX SHORT-TERM|27.52
20151209|74347W338|VIXM|1656|PROSHARES TR II VIX MID-TERM F|54.06
20151209|74347W353|AGQ|35142|PROSHARES ULTRA SILVER|28.55
20151209|74347W361|VIXY|147789|PROSHARES TR II VIX SHORT-TERM|12.77
20151209|74347W387|KOLD|891|PROSHARES ULTRASHORT BLOOMBERG|173.26
20151209|74347W395|GLL|3021|PROSHARES ULTRASHORT GOLD NEW |113.24
20151209|74347W460|CROC|311|PROSHARES ULTRASHORT AUSTRALIA|60.12
20151209|74347W601|UGL|14741|PROSHARES ULTRA GOLD|30.65
20151209|74347W627|SVXY|1805|PROSHARES SHORT VIX SHORT-TERM|56.04
20151209|74347W668|SCO|30977|PROSHARES ULTRASHORT BLOOMBERG|121.44
20151209|74347W742|EUFX|363|PROSHARES SHORT EURO|43.75
20151209|74347W874|ULE|679|PROSHARES TR 11 PROSHARES ULTR|15.62
20151209|74347X112|SDOW|111456|PROSHARES TRUST|17.49
20151209|74347X138|SMN|23|PROSHARES ULTRASHORT BASIC MAT|34.44
20151209|74347X310|RALS|1290|PROSHARES TR RAFI LONG/SHORT F|38.92
20151209|74347X336|TPS|4650|PROSHARES TR ULTRASHORT TIPS|27.79
20151209|74347X484|KRU|6116|PROSHARES ULTRA S&P REGIONAL B|102.35
20151209|74347X575|EEV|22842|PROSHARES ULTRASHORT MSCI EMER|23.76
20151209|74347X641|REK|2220|PROSHARES SHORT REAL ESTATE|19.79
20151209|74347X799|URTY|1653|PROSHARES TRUST PROSHRS ULTRAP|79.37
20151209|74347X823|UDOW|5406|PROSHARES TRUST PROSHRS ULTRAP|66.72
20151209|74347X831|TQQQ|10166|PROSHARES ULTRAPRO QQQ|122.78
20151209|74347X849|TBF|64084|PROSHARES TRUST SHORT 20+ TREA|24.58
20151209|74347X864|UPRO|10|PROSHARES TRUST PROSHARES ULTR|64.95
20151209|74347X880|XPP|423|PROSHARES TR ULTRA FTSE CHINA |48.96
20151209|743476202|PBSFY|1488|ProsiebenSat.1 Media AG Muench|13.06
20151209|74348A244|SRS|8911|PROSHARES TR ULTRASHORT REAL E|46.92
20151209|74348A269|GDXS|509|PROSHARES TR ULTRASHORT GOLD M|27.12
20151209|74348A335|SRTY|39037|PROSHARES TRUST PROSHRS ULTRAP|27.96
20151209|74348A343|MZZ|808|PROSHARES ULTRASHORT MIDCAP400|39.38
20151209|74348A350|FXP|3500|PROSHARES TR ULTRASHORT FTSE C|42.10
20151209|74348A392|SMDD|4626|PROSHARES TRUST PROSHRS ULTRAP|32.90
20151209|74348A418|SQQQ|539534|PROSHARES ULTRAPRO SHORT QQQ N|17.75
20151209|74348A426|QID|10414|PROSHARES ULTRASHORT QQQ|28.65
20151209|74348A442|SPXU|338833|PROSHARES TR PROSHARES ULTRAPR|31.18
20151209|74348A467|NOBL|101873|PROSHARES S&P 500 DIVIDEND ARI|49.71
20151209|74348A491|TTT|14285|PROSHARES ULTRAPRO SHORT 20 + |37.02
20151209|74348A525|DUG|907|PROSHARES ULTRASHORT OIL & GAS|71.94
20151209|74348A533|PEX|624|PROSHARES LISTED PRIVATE EQUIT|39.89
20151209|74348A582|FINU|1500|PROSHARES ULTRAPRO FINANCIALS |81.73
20151209|74348A590|DXD|1046|PROSHARES ULTRASHORT DOW30 NEW|19.93
20151209|74348A889|GGOV|900|PROSHARES TR GERMAN SOVEREIGN/|35.54
20151209|74348T102|PSEC|2731|PROSPECT CAPITAL CORP COM STK |7.06
20151209|743642209|PRTX|525|PROTALEX, INC.|5.30
20151209|74365A101|PLX|1422|Protalix BioTherapeutics, Inc.|0.92
20151209|743674608|PLPRC|153|PROTECTIVE LIFE CORP 6.25% SUB|26.17
20151209|743674707|PLPRE|680|PROTECTIVE LIFE CORP 6% SUB DE|25.78
20151209|74371L109|PRTO|263|PROTEON THERAPEUTICS INC COMMO|14.70
20151209|743713109|PRLB|10304|PROTO LABS INC COM STK (MN)|64.79
20151209|743722100|PKTX|12341|PROTOKINETIX INC|0.08
20151209|74373P108|PVCT|3000|PROVECTUS BIOPHARMACEUTICALS, |0.47
20151209|743737108|PWX|182|PROVIDENCE&WORCESTER RAILROAD |14.20
20151209|74386T105|PFS|18|PROVIDENT FINANCIAL SERVICES I|20.35
20151209|74387B103|FPLPY|5|PROVIDENT FINANCIAL PLC SPONSO|53.36
20151209|744121104|PVHO|700|PROVISION HOLDING, INC. COM ST|0.08
20151209|744320102|PRU|165|PRUDENTIAL FINANCIAL INC.|84.84
20151209|744320607|PJH|4927|PRUDENTIAL FINL INC 5.75% JR S|25.77
20151209|744320706|PRH|335|PRUDENTIAL FINL INC 5.70% JR S|25.81
20151209|74433A109|GHY|444|PRUDENTIAL GLOBAL SHORT|13.74
20151209|74435K204|PUK|23|PRUDENTIAL PLC ADS (REP 2 ORD)|45.43
20151209|74440R103|PTOS|1434|P2 Solar, Inc. Common Stock|0.03
20151209|74441Y107|PKREY|988|PRUKSA REAL ESTATE PLC UNSPONS|13.91
20151209|74442F107|ISD|12696|PRUDENTIAL SHORT DURATION HIGH|14.29
20151209|74460D109|PSA|1191|PUBLIC STORAGE (MARYLAND)|246.20
20151209|74460W107|PSAPRX|411|PUBLIC STORAGE DEPOSITARY SHS |25.30
20151209|74460W404|PSAPRT|421|PUBLIC STORAGE DEPO SHARES REP|25.68
20151209|74460W792|PSAPRA|2199|PUBLIC STORAGE DEPOSITARY SHAR|26.82
20151209|74460W800|PSAPRV|1194|PUBLIC STORAGE DEP SHS REPSTG |25.18
20151209|74460W826|PSAPRZ|816|PUBLIC STORAGE|26.81
20151209|74460W842|PSAPRY|3|PUBLIC STORAGE DEP SHS REPSTG |27.71
20151209|74460W875|PSAPRW|1892|PUBLIC STORAGE DEPOSITARY SHAR|25.16
20151209|74463M106|PUBGY|784|PUBLICIS SA ADS (1 ADS = 1C0M)|16.06
20151209|74530Q106|CHLMF|50|PUF VENTURES INC COM (CDA)|0.01
20151209|74584P103|PULM|900|PULMATRIX INC COM|4.78
20151209|745867101|PHM|4177|PULTEGROUP,INC COMMON STOCK|18.78
20151209|74587V107|PBYI|575|PUMA BIOTECHNOLOGY INC COMMON |80.49
20151209|74621T209|PURE|5264|PURE BIOSCIENCE INC COM STK NE|0.78
20151209|74624L203|PUBC|1|PUREBASE CORP|3.90
20151209|74624M102|PSTG|107943|PURE STORAGE INC CL A COMT STK|17.55
20151209|74624W100|PSNX|8650|PURESNAX INTL INC COM|0.32
20151209|746853100|PPT|271|PUTNAM PREMIER INC TR SBI|4.89
20151209|746909100|PIM|4850|PUTNAM MASTER INTERMED.INCM TR|4.54
20151209|746927102|QLTI|89|QLT INC|2.81
20151209|74727A104|QCRH|512|QCR HOLDINGS INC|23.41
20151209|74727D207|QADB|100|OAD INC CL B|20.05
20151209|74727D306|QADA|215|QAD INC CLA A COM STK|23.25
20151209|74728G605|QBIEY|180|QBE INSURANCE GRP LTD SPON ADR|8.96
20151209|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.26
20151209|747316107|KWR|92|QUAKER CHEMICAL CORPORATION|80.81
20151209|74733U102|QLTS|57004|Q LOTUS HLDGS INC COM STK (NV)|.
20151209|74734M109|QIHU|35318|QIHOO 360 TECHNOLOGY CO LTD AD|71.12
20151209|74735A104|QFOR|12739|QUANDRANT 4 SYSTEMS CORPORATIO|0.25
20151209|74736A103|QTS|3766|QTS RLTY TR INC COM CL A (MD) |42.66
20151209|74736K101|QRVO|58|QORVO INC COMMON STOCK|57.28
20151209|74736L109|QTWO|184|Q2 HLDGS INC COM STK (DE)|26.29
20151209|74736N105|QBIO|157|QBIOMED INC|3.96
20151209|74736R106|QSEP|55594|QS ENERGY INC COM|0.18
20151209|747525103|QCOM|624|QUALCOMM INC|49.48
20151209|747582104|QSII|1004|QUALITY SYS INC|15.79
20151209|747619104|NX|7314|QUANEX BUILDING PRODUCTS CORP |17.96
20151209|74762E102|PWR|1034|QUANTA SERVICES INC|20.27
20151209|747645208|QEGY|4712|QUANTUM ENERGY INC COM STK|0.14
20151209|74766A106|QTMM|1857|QUANTUM MATLS CORP COM STK (NV|0.14
20151209|747906204|QTM|64|QUANTUM CORP DSSG COM|0.81
20151209|74836W104|QRHC|5|QUEST RESOURCE HOLDING CORPORA|0.79
20151209|74837L107|QWTR|4000|QUEST WATER GLOBAL INC. COMMON|0.02
20151209|74837R104|KWKAQ|31079|QUICKSILVER RESOURCES INC|.
20151209|74838J101|QDEL|779|QUIDEL CORP|21.87
20151209|74876Y101|Q|216|QUINTILES TRANSNATIONAL HLDGS |67.53
20151209|74906P104|QUNR|77277|QUNAR CAYMAN ISLANDS LIMITED A|51.37
20151209|749119103|QUOT|2596|QUOTIENT TECHNOLOGY INC COM ST|6.37
20151209|74913G105|CTV|7806|QWEST CORP 6.875% NTS DUE 2054|25.80
20151209|74913G204|CTQ|119|QWEST CORP 7.375% NOTES DUE 20|25.51
20151209|74913G303|CTW|1662|QWEST CORP 7.50% NT DUE 2051|26.21
20151209|74913G501|CTU|96|QWEST CORP 7% NOTES DUE 2052|26.34
20151209|74913G600|CTY|1255|QUEST CORPORATION 6.125% NOTES|24.58
20151209|74913G709|CTZ|900|QWEST CORP 6.625% NTS DUE 2055|25.24
20151209|749227880|RFTA|100|RAIT FINL TR SR NT 7.125% DUE |19.92
20151209|74928K208|RBSPRE|563|RBS CAPITAL FUNDING TRUST V|24.79
20151209|74928P207|RBSPRG|1014|RBS CAPITAL FUNDING TRUST VII |25.15
20151209|749360400|RCMT|100|RCM TECHNOLOGIES INC|4.88
20151209|74937W102|RCAP|1679|RCS CAPITAL CORPORATION CLASS |0.27
20151209|74955L103|RGCO|679|RGC RESOURCES INC|21.20
20151209|749607107|RLI|3624|RLI CORP|60.08
20151209|74965G102|RSTAY|24|RIB SOFTWARE AG UNSPONSORED AD|22.14
20151209|74978Q105|RSPP|3268|RSP PERMIAN INC COM|25.85
20151209|74979C303|RXII|2630|RXI PHARMACEUTICALS CORP COM S|0.41
20151209|74979T108|RDAR|81160|RAADR INC|0.10
20151209|750236101|RDN|156|RADIAN GROUP INC|13.92
20151209|750248205|RCGP|5603|RADIANT CREATIONS GROUP INC|0.15
20151209|750469207|RDUS|880|RADIUS HEALTH INC COM STK|58.21
20151209|750732109|RAIFY|64|RAIFFEISEN BK INTL AG UNSPON A|3.98
20151209|75081A309|RBCC|3158|RAINBOW CORAL CORP|0.25
20151209|750917106|RMBS|1078|RAMBUS INC (DE)|11.61
20151209|75102W108|RKUNY|1225|RAKUTEN INC SPONSORED ADR (JAP|12.26
20151209|752344309|GOLD|191|RANDGOLD RESOURCES;ADS EACH RE|61.34
20151209|75279Q108|RANJY|48|Randstad Holdings NV Unsponsor|31.19
20151209|75281A109|RRC|2107|RANGE RESOURCES CORP|25.75
20151209|753422104|RPD|67|RAPID7 INC COM STK (DE)|15.91
20151209|75382F106|RPTP|2294|RAPTOR PHARMACEUTICAL CORP COM|5.93
20151209|754198109|RAVE|1757|RAVE RESTAURANT GROUP INC|6.02
20151209|754730109|RJF|214|RAYMOND JAMES FINANCIAL INC|59.01
20151209|75508B104|RYAM|453|RAYONIER ADVANCED MATLS INC CO|9.51
20151209|755111507|RTN|654|RAYTHEON CO. (NEW)|126.98
20151209|75524B104|ROLL|990|RBC BEARINGS INC|69.52
20151209|75524W108|RMAX|66|RE/MAX HLDGS INC CLASS A COM S|38.89
20151209|75525F104|RLOC|18423|REACHLOCAL INC COM STK (DE)|0.68
20151209|755408101|RDI|15|READING INTL CL A|14.39
20151209|75585A409|REAC|400000|REAL ESTATE CONTACTS|.
20151209|75601N203|RGSE|5920|REAL GOODS SOLAR INC CL A NEW |0.47
20151209|75604A109|RBIZ|43941|REALBIZ MEDIA GROUP INC COM ST|0.06
20151209|75604L105|RLD|41|REALD INC COM STK|10.38
20151209|75605A108|DIVY|141|REALITY SHARES ISOLATED DIVIDE|23.83
20151209|756109104|O|3474|REALTY INCOME CORP|50.14
20151209|756158101|UTG|104306|REEVES UTILITY INCOME FUND|25.22
20151209|75623U102|QYLD|6917|RECON CAP SER TR RECON CAP NAS|23.69
20151209|756255204|RBGLY|10986|RECKITT BENCKISER PLC SPONSORE|18.74
20151209|756568101|RDEIY|1327|RED ELECTRICA CORPORATION SA U|17.22
20151209|756764106|RLH|104|RED LION HOTELS CORPORATION CO|7.59
20151209|75689M101|RRGB|655|RED ROBIN GOURMET BURGERS INC |67.29
20151209|758075402|RWT|4427|REDWOOD TST INC|13.67
20151209|758338107|REED|99|REEDS, INC. COM STK|5.50
20151209|758766109|RGC|19216|REGAL ENTERTAINMENT GRP CLASS |18.45
20151209|758849103|REG|12|REGENCY CENTERS CORP|65.51
20151209|758849707|REGPRF|563|REGENCY CTRS CORP CUM RED PFD |26.14
20151209|75886F107|REGN|150|REGENERON PHARMACEUTICALS INC |556.33
20151209|75886M102|RGBP|4418|REGEN BIOPHARMA, INC. COMMON|0.18
20151209|75886X108|RGRX|15929|REGENERX BIOPHARMACEUTICALS|0.40
20151209|75901B107|RGNX|483|REGENXBIO INC COM|22.08
20151209|7591EP100|RF|500|REGIONS FINANCIAL CORP (NEW)|9.64
20151209|7591EP308|RFPRA|994|REGIONS FINANCIAL CORP DEPOSIT|25.58
20151209|7591EP506|RFPRB|138|REGIONS FINL CORP NEW DEP SHS |26.62
20151209|75915K101|RGLS|670|REGULUS THERAPEUTICS INC COM S|9.27
20151209|759351604|RGA|56|REINSURANCE GROUP OF AMERICA, |90.79
20151209|759351703|RZA|308|REINSURANCE GRP OF AMER INC 6.|28.05
20151209|759531106|RLYP|831145|RELYPSA INC COM|27.81
20151209|759655103|REMYY|792|REMY COINTREAU S A UNSPONSORED|7.25
20151209|759673403|RNLSY|266|RENAULT S.A. UNSPONSORED AMERI|20.04
20151209|75970E107|RNST|12|RENASANT CORPORATAION|35.16
20151209|75971J105|RNSGF|1500|RENAISSANCE GOLD INC|0.13
20151209|75971T103|SOL|20|RENESOLA LTD SPONSORED ADS (VG|1.33
20151209|759757107|RNVA|3|RENNOVA HEALTH INC COM|2.38
20151209|75988J106|RCAR|4541|RENOVACARE INC COM STK (NV)|1.92
20151209|759892102|RENN|300|RENREN INC SPONSORED ADR RESPT|3.73
20151209|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20151209|759910102|REPR|5000|REPRO MED SYS INC|0.36
20151209|759916109|RGEN|54|REPLIGEN CORP|29.07
20151209|759937303|IPOS|89|RENAISSANCE CAP GREENWICH FDS |19.38
20151209|76009N100|RCII|1002|RENT-A-CENTER INC|15.96
20151209|760112201|RTK|2|RENTECH INC COM NEW (CO)|2.68
20151209|760113100|RNF|2525|RENTECH NITROGEN PARTNERS, L.P|10.80
20151209|760174102|RENT|11|RENTRAK CORP|49.92
20151209|760276105|RJET|31|REPUBLIC AWYS HLDGS INC|4.25
20151209|76028H126|RPRXZ|15070|REPROS THERAPEUTICS INC SER B |0.52
20151209|76028H209|RPRX|2835|REPROS THERAPEUTICS INC COM ST|1.39
20151209|760281204|RBCAA|153|REPUBLIC BANCORP INC CL A|25.16
20151209|76090H103|RSTRF|60|RESTAURANT BRANDS INTL LTD PAR|35.00
20151209|761152107|RMD|1818|RESMED INC|56.42
20151209|761167105|RSSV|100|RESORT SAVERS, INC. COMMON STO|0.56
20151209|76117W109|RFP|629|RESOLUTE FST PRODS INC|7.41
20151209|76118L102|RESN|100|RESONANT INC COM STK (DE)|3.01
20151209|76120W708|RSO|1489|RESOURCE CAP CORP NEW|11.26
20151209|76122Q105|RECN|185|RESOURCES CONNECTION INC|17.66
20151209|761283100|RH|228|RESTORATION HARDWARE HOLDINGS |92.34
20151209|76131D103|QSR|1175|RESTAURANT BRANDS INTERNATIONA|35.15
20151209|76131N101|ROIC|15798|RETAIL OPPORTUNITY INVESTMENTS|18.03
20151209|76131V202|RPAI|1456|RETAIL PPTYS AMER INC CLASS A |14.76
20151209|76132G105|RESX|32003|RESTORGENEX CORPORATION. COMMO|1.00
20151209|761330109|RVNC|336|REVANCE THERAPEUTICS INC COM S|37.36
20151209|761396209|RWK|1136|REVENUESHARES MID CAP FUND ETF|46.26
20151209|761396308|RWJ|130|REVENUESHARES SMALL CAP FUND E|53.11
20151209|761396506|RWW|200|REVENUESHARES FINANCIAL SECTOR|48.87
20151209|761396704|RWV|272|REVENUESHARES NAVALLIER OVERAL|48.99
20151209|761396886|RDIV|106|REVENUESHARES ETF TR|27.62
20151209|76155D104|REVO|8860|REVOLUTIONARY CONCEPTS INC COM|.
20151209|761565100|REXX|40670|REX ENERGY CORP COM STK (DE)|0.99
20151209|761655604|REXMY|176|REXAM PLC SPON ADR NEW 2014 (G|43.23
20151209|76169B102|RXN|36|REXNORD CORP NEW COM STK (DE) |18.60
20151209|76169C100|REXR|5304|REXFORD INDL RLTY INC. COM|15.83
20151209|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.64
20151209|762760106|RICE|76|RICE ENERGY INC COM|9.46
20151209|762819100|RMP|11850|RICE MIDSTREAM PARTNERS LP UNI|13.02
20151209|763165107|RELL|2|RICHARDSON ELECTRONICS LTD|5.38
20151209|76547T106|RIC|1402|RICHMONT MINES INC.|3.15
20151209|766559603|RIGL|39|RIGEL PHARMACEUTICALS INC NEW |3.17
20151209|76657Y101|RTMVY|37|RIGHTMOVE PLC UNSPON ADR (UK) |59.88
20151209|76658A102|RIHT|921|RIGHTSCORP INC COM STK (NV)|0.09
20151209|76658B100|NAME|1958|RIGHTSIDE GROUP LTD COM STK|8.48
20151209|766582100|RNET|2784|RIGNET INC, COM STK|21.78
20151209|76680R206|RNG|54|RINGCENTRAL INC CL A (DE)|24.29
20151209|767617103|RSII|44653|Rising India Inc Common Stock |.
20151209|767744105|RBA|205|RITCHIE BROS.AUCTIONEERS INC|24.78
20151209|76940Q105|RIVE|399|RIVERVIEW FINANCIAL CORP. COMM|12.76
20151209|770323103|RHI|294|ROBERT HALF INTERNATIONAL INC |49.76
20151209|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.89
20151209|771007101|RRETY|1706|ROBINSONS RETAIL HOLDINGS INC |14.53
20151209|771195104|RHHBY|74001|ROCHE HLDG LTD SPONS ADR|34.15
20151209|772081204|RCPI|2392|ROCK CREEK PHARMACEUTICALS INC|0.93
20151209|773111109|FUEL|971|ROCKET FUEL INC COM|3.06
20151209|774341101|COL|334|ROCKWELL COLLINS, INC.|90.94
20151209|774374102|RMTI|164|ROCKWELL MEDICAL INC COM STK (|10.18
20151209|77471R108|RMHB|16989|ROCKY MTN HIGH BRANDS INC|0.06
20151209|775109200|RCI|127|ROGERS COMMUNICATIONS INC CL-B|36.32
20151209|775133101|ROG|49|ROGERS CORPORATION|52.90
20151209|775425101|ROII|602|ROI LAND INVESTMENTS LTD. COMM|1.50
20151209|776650103|RTNB|3360|ROOT9B TECHNOLOGIES INC COMMON|1.30
20151209|776696106|ROP|129|ROPER TECHNOLOGIES INC COM STK|186.28
20151209|777149105|RRMS|1137|ROSE ROCK MIDSTREAM L P COM UN|17.05
20151209|777780107|RST|2|ROSETTA STONE INC COM STK (DE)|6.63
20151209|778296103|ROST|3282|ROSS STORES INC|54.48
20151209|779376102|ROVI|34|ROVI CORPORATION COM STK (DE) |10.76
20151209|780087102|RY|1917|ROYAL BANK OF CANADA|54.65
20151209|780097689|RBS|2276|ROYAL BK SCOTLAND GROUP PLC AD|8.70
20151209|780097713|RBSPRT|3737|ROYAL BANK OF SCOTLAND GRP PLS|25.90
20151209|780097747|RBSPRR|161|Royal Bank of Scotland Group P|25.23
20151209|780097788|RBSPRL|550|ROYAL BANK SCOTLAND GROUP PLC |25.08
20151209|780097804|RBSPRF|1963|ROYAL BK OF SCOTLAND GP ADS F |26.04
20151209|78013G402|RYPRS|6738|ROYAL BK CDA DEP SHS REOSTG 1/|25.38
20151209|78013G501|RYPRT|286|ROYAL BK CDA DEP SHS REPSTG 1/|28.46
20151209|780249108|RDSMY|779|ROYAL DSM NV SPONSORED ADR (NE|12.14
20151209|780259107|RDSB|864|ROYAL DUTCH SHELL PLC ADS ( EA|45.92
20151209|780259206|RDSA|200|ROYAL DUTCH SHELL PLC SPON ADR|45.79
20151209|780287108|RGLD|29|ROYAL GOLD INC|37.47
20151209|78033R107|ROYMY|2228|ROYAL MAIL PLC UNSPONSORED ADR|13.64
20151209|780910105|RVT|3961|ROYCE VALUE TRUST INC.|12.03
20151209|780915104|RMT|72|ROYCE MICRO-CAP TRUST INC|7.81
20151209|781182100|RT|1051|RUBY TUESDAY INC (GA)|5.39
20151209|781270103|RTEC|245|RUDOLPH TECHNOLOGIES INC|14.63
20151209|781846209|RUSHA|100|RUSH ENTERPRISES INC CL-A|21.99
20151209|782306104|RBRWF|2000|RUSSELL BREWERIES INC COMMON S|0.04
20151209|783332109|RUTH|191|RUTHS HOSPITALITY GROUP INC CO|17.11
20151209|78348J204|RXSFD|87|RX SAFES INC COM NEW|1.50
20151209|78355W205|XLG|16154|GUGGENHEIM RUSSELL TOP 50 MEGA|146.48
20151209|78355W304|RPV|996|GUGGENHEIM S&P 500 PURE VALUE |50.13
20151209|78355W403|RPG|785|GUGGENHEIM S&P 500 PURE GROWTH|82.67
20151209|78355W486|EWRE|54|RYDEX ETF TR GUGGENHEIM S&P 50|25.59
20151209|78355W585|EWRS|266|GUGGENHEIM RUSSELL 2000 EQUAL |40.89
20151209|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |128.00
20151209|78355W700|RZV|92|GUGGENHEIM S&P SMALLCAP 600 PU|56.55
20151209|78355W791|RYU|41|GUGGENHEIM S&P 500 EQUAL WEIGH|71.47
20151209|78355W833|RGI|45|GUGGENHEIM S&P EQUAL WEIGHT IN|83.47
20151209|78355W858|RYF|61|GUGGENHEIM S&P 500 EQUAL WEIGH|43.94
20151209|78355W866|RYE|1|GUGGENHEIM S&P 500 EQUAL WEIGH|47.95
20151209|78377T107|RHP|888|RYMAN HOSPITALITY PROPERTIES, |52.26
20151209|783859101|STBA|3037|S & T BANCORP INC|32.14
20151209|78388J106|SBAC|653|SBA COMMUNICATIONS CORP|107.90
20151209|78392U105|RYKKY|3512|RYOHIN KEIKAKU CO LTD (JPN) UN|42.63
20151209|78407R204|SCEPRG|14989|SCE TRUST II 5.10% TR PFD SEC |24.84
20151209|78409G206|SCEPRJ|73|SCE TR IV PREF SR J (DE)|26.18
20151209|784117103|SEIC|34|SEI INVESTMENTS CO|53.34
20151209|784178303|SFXE|1945|SFX ENTERTAINMENT, INC COM|0.41
20151209|78423T101|SMDCY|10|SHL TELEMEDICINE LTD SPONSORED|7.04
20151209|784276206|SIPC|18400|Sipp Industries, Inc. New Comm|.
20151209|784277105|SIPN|729|SIPP International Industries,|.
20151209|78428L103|SJMHY|489|SJM HLDGS LTD UNSPONSORED ADR |2.93
20151209|784305104|SJW|7|SJW CORP|29.49
20151209|784375404|SKFRY|196|SKF AB ADR|16.88
20151209|78440X101|SLG|1101|SL GREEN REALTY CORP|115.08
20151209|784413106|SLI|17|S L INDUSTRIES INC (DELAWARE) |34.59
20151209|78442P304|JSM|112|SLM CORP SR NT 12/15/2043|17.82
20151209|78445W306|SMCAY|14333|SMC CORP JAPAN AMERICAN DEPOSI|13.28
20151209|78454K102|SMGI|100|SMG INDIUM RES LTD COM STK (DE|2.07
20151209|78454L100|SM|102376|SM ENERGY COMPANY CAPITAL STOC|23.79
20151209|78460A106|SNMRY|21177|SNAM SPA ADR (ITALY)|10.55
20151209|78462F103|SPY|29570|SPDR S&P 500 ETF TR|206.99
20151209|78463M107|SPSC|26|SPS COMMERCE INC COM STK (DE) |71.63
20151209|78463V107|GLD|96987|SPDR GOLD TR, SPDR GOLD SHS|102.84
20151209|78463X186|HFEZ|500|SDPR INDEX SHS FDS SPDR EURO S|36.21
20151209|78463X202|FEZ|23|SPDR EURO STOXX 50 ETF|35.14
20151209|78463X210|XINA|612|SPDR MSCI CHINA A SHS IMI ETF |25.40
20151209|78463X277|QKOR|229|SPDR INDEX SHS FDS MSCI SOUTH |24.57
20151209|78463X293|QMEX|95|SPDR INDEX SHS FDSMSCI MEXICO |22.33
20151209|78463X301|GMF|1665|SPDR INDEX SHS FUND SPDR S&P E|76.02
20151209|78463X350|QDEU|488|SPDR MSCI GERMANY QUALITY MIX |51.98
20151209|78463X384|QAUS|496|SPDR MSCI AUSTRALIA QUALITY MI|44.05
20151209|78463X475|ACIM|622|SPDR MSCI ACWI IMI ETF|62.80
20151209|78463X509|GMM|1149|SPDR SER TR FDS SPDR S&P EMERG|53.42
20151209|78463X541|GNR|28810|SPDR S&P GLOBAL NATURAL RESOUR|32.37
20151209|78463X699|IPF|551|SPDR INDEX SHS FDS|19.69
20151209|78463X715|IPW|1125|SPDR S&P INTERNATIONAL ENERGY |15.29
20151209|78463X749|RWO|30985|SPDR DOW JONES GLOBAL REAL EST|46.62
20151209|78463X764|MDD|6112|SPDR S&P INTERNATIONAL MID CAP|29.24
20151209|78463X822|JSC|476|SPDR SER TR SPDR RUSSELL/NOMUR|54.51
20151209|78463X830|JPP|1638|SPDR RUSSELL/NOMURA PRIME JAPA|46.47
20151209|78463X848|CWI|207351|SPDR SER TR SPDR MSCI ACWI EX |31.36
20151209|78463X863|RWX|3581|SPDR DOW JONES INTERNATIONAL R|39.55
20151209|78463X871|GWX|19138|SPDR INDEX SHS FD SPDR S&P INT|28.78
20151209|78463X889|GWL|2050|SPDR SER TR FDS SPDR S&P WORLD|26.13
20151209|78464A102|MTK|9853|SPDR MORGAN STANLEY TECHNOLOGY|55.49
20151209|78464A144|CBND|1605|SPDR SER TR BARCLAYS ISSUER SC|31.39
20151209|78464A201|SLYG|14092|SPDR S&P 600 SMALL CAP GROWTH |185.08
20151209|78464A284|HYMB|103|SPDR SER TR NUVEEN S&P HIGH YL|56.70
20151209|78464A292|PSK|184049|SPDR SER TR WELLS FARGO PFD ST|44.93
20151209|78464A300|SLYV|117117|SPDR S&P 600 SMALL CAP VALUE E|99.61
20151209|78464A334|BWZ|8295|SPDR BARCLAYS SHORT TERM INTER|29.69
20151209|78464A375|ITR|10414|SPDR SER TR BARCLAYS INTERMEDI|33.75
20151209|78464A383|MBG|1155|SPDR BARCLAYS MORTGAGE BACKED |26.83
20151209|78464A391|EBND|496|SPDR BARCLAYS|25.02
20151209|78464A409|SPYG|32473|SPDR|102.30
20151209|78464A417|JNK|229|SPDR BARCLAYS HIGH YIELD BD ET|34.44
20151209|78464A425|SHM|440523|SPDR NUVEEN BARCLAYS SHORT TER|24.31
20151209|78464A433|INY|1173|SPDR NUVEEN BARCLAYS N Y MUN B|23.72
20151209|78464A441|CXA|15308|SPDR NUVEEN BARCLAYS CALIF MUN|24.24
20151209|78464A458|TFI|164261|SPDR NUVEEN BARCLAYS MUN BD ET|24.23
20151209|78464A474|SCPB|322582|SPDR SER BARCLAYS CAP SHT TERM|30.48
20151209|78464A508|SPYV|20|SPDR S&P 500 VALUE ETF|96.70
20151209|78464A516|BWX|18434|SPDR BARCLAYS INTL TREAS BD ET|51.49
20151209|78464A581|XHE|1589|SPDR SER TR S&P HEALTH CARE EQ|47.14
20151209|78464A599|XSW|82|SPDR S&P SOFTWARE & SERVICES E|51.72
20151209|78464A607|RWR|79332|SPDR DOW JONES REIT ETF|90.19
20151209|78464A631|XAR|541|SPDR S&P AEROSPACE & DEFENSE E|53.52
20151209|78464A672|ITE|501|SPDR BARCLAYS INTER TERM TREAS|60.00
20151209|78464A680|BIL|152074|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20151209|78464A698|KRE|125031|SPDR S&P REGIONAL BANKING ETF |43.28
20151209|78464A706|DGT|501|SPDR GLOBAL DOW ETF|64.99
20151209|78464A714|XRT|894899|SPDR SERIES TR SPDR S&P RETAIL|44.22
20151209|78464A722|XPH|14270|SPDR SER TR SPDR S&P PHARMACEU|54.20
20151209|78464A730|XOP|9591|SPDR SER TR OIL & GAS EXPLORAT|32.23
20151209|78464A748|XES|55458|SPDR SER TR SPDR S&P OIL & GAS|18.25
20151209|78464A755|XME|134729|SPDR SER TR SPDR S&P METALS & |15.18
20151209|78464A763|SDY|4964|SPDR SERIES TR SPDR S&P DIVIDE|76.64
20151209|78464A771|KCE|51|SPDR S&P CAPITAL MARKETS ETF|45.14
20151209|78464A789|KIE|2776|SPDR S&P INSURANCE ETF|71.60
20151209|78464A797|KBE|3316|SPDR S&P BANK ETF|34.88
20151209|78464A805|THRK|1123|SPDR RUSSELL 3000 ETF|153.57
20151209|78464A813|SLY|2236|SPDR S&P 600 SMALL CAP ETF|103.55
20151209|78464A821|MDYG|11660|SPDR S&P 400 MID CAP GROWTH ET|121.25
20151209|78464A854|ONEK|647|SPDR RUSSELL 1000 ETF|96.97
20151209|78464A862|XSD|90203|SPDR TR SER SPDR S&P SEMICONDU|44.49
20151209|78464A870|XBI|234203|SPDR SER TR SPDR S&P BIOTECH E|69.06
20151209|78464A888|XHB|321|SPDR SERIES TR SPDR S&P HOMEBU|35.63
20151209|78467J100|SSNC|6|SS&C TECH HLDGS INC COM STK (D|69.12
20151209|78467K107|SSEZY|187|SSE PLC SPONSORED ADR (UNITED |21.35
20151209|78467V400|GAL|1727|SSGA ACTIVE ETF TR|33.48
20151209|78467V608|SRLN|729|SSGA ACTIVE ETF TR|46.54
20151209|78467V848|TOTL|18580|SSGA ACTIVE ETF TR SPDR DOBLEL|48.90
20151209|78467V871|SYV|333|SSGA ACTIVE ETF TR SPDR MFS SY|55.97
20151209|78467V889|SYG|1565|SSGA ACTIVE ETF TR SPDR MFS SY|62.48
20151209|78467X109|DIA|264|SPDR DOW JONES INDL AVERAGE ET|175.78
20151209|78467Y107|MDY|8811|SPDR S&P MIDCAP 400 ETF TR UTS|259.80
20151209|78468R101|SST|1009|SPDR BARLAYS SHT TERM TREASURY|30.12
20151209|78468R200|FLRN|521|SPDR SER TR BARCLAYS INVSTMT G|30.46
20151209|78468R408|SJNK|178|SPDR BARCLAYS SER TR SHORT TER|26.03
20151209|78468R606|CJNK|2228|SPDR SER TR BOFA M.L. CROSSOVE|24.56
20151209|78468R705|MMTM|3532|SPDR SER TR S&P 1500 MOMENTUM |89.49
20151209|78468R754|ONEV|200|SPDR RUSSELL 1000 LOW VOLATILI|59.54
20151209|78468R788|SPYD|1573|SPDR SER TRS&P 500 HIGH DIVID |29.16
20151209|78468R796|SPYX|1463|SPDR S&P 500 FOSSIL FUEL FREE |49.90
20151209|78468R804|LGLV|1431|SPDR RUSSELL 1000 LOW VOLATILI|74.79
20151209|78468R812|QUS|5820|SPDR SER TR MSCI USA QUALITY M|60.10
20151209|78468R846|IJNK|4866|SPDR BARCLAYS INTERNATIONAL HI|21.86
20151209|78468R853|TWOK|826|SPDR SER TR SPDR RUSSELL 2000 |68.66
20151209|78468R861|TIPX|45|SPDR BARCLAYS 1-10 YEAR TIPS E|19.02
20151209|78468R887|SMLV|14557|SPDR RUSSELL 2000 LOW VOLATILI|76.29
20151209|78469C103|SP|1252|SP PLUS|24.84
20151209|78469X107|FLOW|19|SPX FLOW INC COM SHS (DE)|31.09
20151209|785014101|SWHI|134199|SW INNOVATIVE HOLDINGS, INC. C|.
20151209|78532P107|SOGCQ|322225|SABINE OIL & GAS CORP|.
20151209|78572M105|SBMRY|352|SABMILLER PLC SPONSORED ADR|60.24
20151209|78573L106|SBRA|150|SABRA HEALTH CARE REIT INC|19.76
20151209|78573M104|SABR|126|SABRE CORPORATION COMMON STOCK|29.21
20151209|78648T100|SAFT|16|SAFETY INS GROUP INC|55.42
20151209|786584102|SAFRY|139|SAFRAN S A SPONSORED ADR (FRAN|17.49
20151209|786598300|SGA|592|SAGA COMMUNICATIONS, INC CL A |46.34
20151209|78667J108|SAGE|517|SAGE THERAPEUTICS INC COM|53.46
20151209|786692103|SGNT|25|SAGENT PHARMACEUTICALS INC COM|14.96
20151209|794093104|SALM|200|SALEM MEDIA GROUP INC CL A COM|5.58
20151209|79466L302|CRM|15771|SALESFORCE.COM INC|81.08
20151209|79471V105|SMM|150|SALIENT MIDSTREAM & MLP FD SHS|9.60
20151209|795225101|IMPJY|200|SALINI IMPREGILO S.P.A. UNSPON|8.44
20151209|795226109|SAL|109|SALISBURY BANCORP INC(NEW)|30.32
20151209|79546E104|SBH|780|SALLY BEAUTY HLDGS INC|26.52
20151209|795842202|SZGPY|1068|Salzgitter AG Peine Unsponsore|2.26
20151209|79604U107|SMSEY|220|SAMSONITE INTERNATIONAL S.A UN|14.71
20151209|79970Y105|SN|201054|SANCHEZ ENERGY CORP COM STK (D|3.69
20151209|79971C201|SPP|2341|SANCHEZ PRODTN PARTNERS LP COM|13.44
20151209|800013104|SAFM|19793|SANDERSON FARMS INC|76.22
20151209|80004C101|SNDK|46937|SANDISK CORP|75.35
20151209|80007A102|PER|431|SANDRIDGE PERMIAN TR COM UNIT |3.18
20151209|80007P307|SD|43593|SANDRIDGE ENERGY, INC.|0.25
20151209|80007P604|SDRXP|700|SANDRIDGE ENERGY INC. PERP PFD|3.90
20151209|80007R105|SCHYY|105|SANDS CHINA LTD UNSPONSORED AD|33.55
20151209|80007V106|SDR|82|SANDRIDGE MISSISSIPPIAN TR II |2.12
20151209|80013R206|SAND|8975|SANDSTORM GOLD LTD. ORDINARY S|2.65
20151209|800212201|SDVKY|3|SANDVIK AB ADR|9.41
20151209|800363103|SASR|2|SANDY SPRING BANCORP INC|27.29
20151209|800677106|SGMO|3725|SANGAMO BIOSCIENCES INC|9.41
20151209|80104Q208|SLLDY|160|SANLAM LTD SPONSORED ADR (SOUT|7.89
20151209|801056102|SANM|235|SANMINA CORP COM STK (DE)|21.07
20151209|801063405|SIMH|32480|SANOMEDICS INC|0.01
20151209|80281R706|SANPRA|1001|SANTANDER FIN PREF S.A. UNIPER|25.54
20151209|80283M101|SC|29|SANTANDER CONSUMER USA HOLDING|16.84
20151209|80303D107|SNWV|28638|SANUWAVE HEALTH INC COM STK (N|0.09
20151209|803054204|SAP|6466|SAP SE ADS (EA REPSTG 1 COM SH|78.89
20151209|80349A307|SAQ|155|SARATOGA INVT CORP 7.50% SR NT|25.15
20151209|803607100|SRPT|827|SAREPTA THERAPEUTICS INC COM S|36.80
20151209|803720101|SRSR|19142|Sarissa Resources Inc. Common |.
20151209|803866300|SSL|334|SASOL LTD SPONSORED ADR|24.78
20151209|804136109|SENY|33117|SAUER ENERGY, INC|0.02
20151209|804395606|BFSPRC|30|SAUL CTRS INC DEP SHS REPSTG 1|25.53
20151209|80585Y308|SBRCY|1000|SBERBANK|5.59
20151209|80589M102|SCG|452|SCANA CORPORATION (NEW)|59.01
20151209|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151209|806037107|SCSC|63|SCANSOURCE INC|37.19
20151209|806407102|HSIC|119|SCHEIN (HENRY) INC|157.76
20151209|806857108|SLB|11260|SCHLUMBERGER LTD|71.50
20151209|80687P106|SBGSY|189|SCHNEIDER ELECTRIC SE UNSPONSO|12.07
20151209|807066105|SCHL|222|SCHOLASTIC CORP|41.32
20151209|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.25
20151209|808194104|SHLM|122|SCHULMAN (A) INC|31.43
20151209|808513105|SCHW|552|SCHWAB CHARLES CORP|33.86
20151209|808513204|SCHWPRB|531|SCHWAB CHARLES CORP DEP SHS RE|25.89
20151209|808524102|SCHB|353033|SCHWAB STRATEGIC TR US BROAD M|49.76
20151209|808524201|SCHX|71769|SCHWAB STRATEGIC TR US LARGE-C|49.24
20151209|808524300|SCHG|94381|SCHWAB STRATEGIC TR US LARGE-C|53.97
20151209|808524409|SCHV|106030|SCHWAB STRATEGIC TR US LARGE-C|42.71
20151209|808524508|SCHM|135084|SCHWAB STRATEGIC U.S. MID-CAP |40.56
20151209|808524607|SCHA|10783|SCHWAB STRATEGIC TR US SMALL-C|53.14
20151209|808524706|SCHE|288758|SCHWAB STRATEGIC TR US EMERGIN|20.19
20151209|808524730|FNDE|219975|SCHWAB FUNDAMENTAL EMERGING MK|18.98
20151209|808524748|FNDC|117327|SCHWAB FUNDAMENTAL INTL SMALL |26.84
20151209|808524755|FNDF|42945|SCHWAB FUNDAMENTAL INTL LARGE |24.38
20151209|808524763|FNDA|139766|SCHWAB FUNDAMENTAL U S SMALL C|28.60
20151209|808524771|FNDX|94307|SCHWAB FUNDAMENTAL U S LARGE C|28.92
20151209|808524789|FNDB|2690|SCHWAB FUNDAMENTAL U S BROAD M|28.84
20151209|808524797|SCHD|121829|SCHWAB STRATEGIC TR US DIVIDEN|38.87
20151209|808524805|SCHF|313895|SCHWAB STRATEGIC TR INTL EQTY |28.25
20151209|808524839|SCHZ|33197|SCHWAB US AGGREGATE BOND ETF|51.68
20151209|808524847|SCHH|38525|SCHWAB STRATEGIC U.S. REIT ETF|38.96
20151209|808524854|SCHR|7058|SCHWAB INTERMEDIATE-TERM US TR|53.74
20151209|808524862|SCHO|978|SCHWAB SHORT-TERM US TREASURY |50.50
20151209|808524870|SCHP|5332|SCHWAB STRATEGIC US TIPS ETF|53.62
20151209|808524888|SCHC|22013|SCHWAB STRATEGIC TR INTL SMALL|29.43
20151209|808541106|SWM|2993|SCHWEITZER-MAUDUIT INT'L INC|41.76
20151209|808831101|SCIO|299194|SCIO DIAMOND TECH CORP COM STK|0.33
20151209|80908T101|SQI|124|SCIQUEST, INC. COMMON STOCK|13.22
20151209|80917Q106|SCRYY|3020|SCOR ADS (ORD 1/10 SH FRF 25 P|3.99
20151209|810202101|SLGD|182|SCOTT'S LIQUID GOLD INC|1.35
20151209|811054402|SSP|426|E.W. SCRIPPS COM NEW CL A COM |20.39
20151209|811065101|SNI|468|SCRIPPS NETWORKS INTERACTIVE I|56.94
20151209|811066109|SCRC|11275|SCRIPSAMERICA INC COM STK (DE)|0.04
20151209|811292101|SCYX|200|SCYNEXIS INC COMMON STOCK|6.77
20151209|811543107|SEB|33|SEABOARD CORP MASS|3119.31
20151209|811699107|SEAC|700|SEACHANGE INTL INC|6.74
20151209|811707801|SBCF|409|SEACOAST BKG CORP FLA|15.85
20151209|81171B108|SCBH|283|SEACOAST COMM BANC HLDGS|16.39
20151209|811733104|SFRX|2300|SEAFARER EXPLORATION CORP. COM|.
20151209|811916105|SA|7815|SEABRIDGE GOLD INC|8.35
20151209|812224202|SRCH|14074|SEARCHLIGHT MINERALS CORP NEW |0.10
20151209|81234D109|SRSC|799|SEARS CANADA INC (F)|7.18
20151209|812350106|SHLD|174802|SEARS HOLDINGS|20.13
20151209|81255T108|SPNE|1|SEASPINE HLDGS CORP COM (DE)|16.22
20151209|81282V100|SEAS|1|SEAWORLD ENTERTAINMENT, INC CO|17.68
20151209|813113206|SOMLY|16331|SECOM LTD ADR|17.23
20151209|81362J100|EYES|34521|SECOND SIGHT MEDICAL PRODUCTS |5.14
20151209|81369Y100|XLB|499167|SELECT SECTOR SPDR FD-MATERIAL|44.15
20151209|81369Y209|XLV|9637|SELECT SECTOR SPDR FUND-HEALTH|71.54
20151209|81369Y308|XLP|75768|CONSUMER STAPLES SECTOR SPDR|50.45
20151209|81369Y407|XLY|46050|SELECT SECTOR SPDR-CONSUMER DI|80.64
20151209|81369Y506|XLE|1997073|ENERGY SECTOR SPDR|61.60
20151209|81369Y605|XLF|92807|FINANCIAL SECTOR SPDR|24.24
20151209|81369Y704|XLI|77842|INDUSTRIAL SECTOR SPDR|53.42
20151209|81369Y803|XLK|5474|TECHNOLOGY SECTOR SPDR|44.24
20151209|81369Y878|XLFS|1608|SELECT SECTOR SPDR TR FINL SVC|31.44
20151209|81369Y886|XLU|758457|UTILITIES SECTOR SPDR|42.60
20151209|813903101|SFDL|100|SECURITY FED CORP|21.00
20151209|814196101|SDEV|1384|Security Devices International|0.25
20151209|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|20.23
20151209|815777107|SONT|59790|Seen On Screen TV, Inc. Common|.
20151209|815794102|SGAMY|9150|SEGA SAMMY HLDGS INC SPONS ADR|2.49
20151209|81603X108|SEKEY|36490|SEIKO EPSON CORP UNSPONSORED A|8.18
20151209|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|60.77
20151209|816078307|SKHSY|5522|SEKISUI HOUSE LTD SPONS ADR|17.23
20151209|81619Q105|SEM|204|SELECT MEDICAL HOLDINGS CORPOR|11.81
20151209|816300107|SIGI|85|SELECTIVE INSURANCE GROUP INC |34.94
20151209|81631Y102|SELF|844|SELF STORAGE GROUP. INC. COMMO|3.76
20151209|81663A105|SEMG|1|SEMGROUP CORPORATION CLASS A C|27.63
20151209|81684M104|SMLR|1031|SEMLER SCIENTIFIC INC COM STK |2.59
20151209|816850101|SMTC|3587|SEMTECH CORP|19.43
20151209|816851109|SRE|914|SEMPRA ENERGY|94.02
20151209|816923106|SNSGF|137|SENSE TECHNOLOGIES INC COM|0.03
20151209|817070501|SENEA|550|SENECA FOODS CORP CL-A|27.68
20151209|81721M208|SNHN|5605|SENIOR HOUSING PPTY TRUST 5.62|24.60
20151209|81732W104|SEOVF|5150|SERNOVA CORP|0.18
20151209|817337405|SQNM|30455|SEQUENOM INC NEW|1.30
20151209|81734P107|SQBG|491518|SEQUENTIAL BRANDS GROUP, INC. |9.31
20151209|81750R102|MCRB|437|SERES THERAPEUTICS INC COM|37.02
20151209|817565104|SCI|22578|SERVICE CORP INTL|27.19
20151209|81761R109|SERV|63|SERVICEMASTER GLOBAL HLDGS INC|39.19
20151209|81762P102|NOW|100|SERVICENOW INC COM|87.72
20151209|81763U100|SREV|15|SERVICESOURCE INTL LLC INC COM|4.86
20151209|81768T108|SFBS|4|SERVISFIRST BANCSHARES INC COM|47.79
20151209|81783H105|SVNDY|13136|Seven & I Holdings Co Ltd Unsp|22.42
20151209|818542102|SYEV|390|SEYCHELLE ENVIRNMT TECH.INC|0.59
20151209|818800104|SGSOY|2176|SGS SA ADR (SWITZERLAND)|19.31
20151209|819047101|SHAK|10626|SHAKE SHACK INC CL A (DE)|43.81
20151209|81941W101|SHWGY|2905|SHANDONG WEIGAO GRP MED POLYME|2.90
20151209|81943J108|SIELY|71|Shanghai Electric Group Co Ltd|12.95
20151209|81943R100|SHPMY|640|SHANGHAI PHARMACEUTICALS HOLDI|11.00
20151209|820017101|SMED|284|SHARPS COMPLIANCE CORP|9.20
20151209|82028K200|SJR|2634|SHAW COMMS INC CL B NON-VT PRT|19.76
20151209|82312B106|SHEN|90|SHENANDOAH TELECOMM CO.|47.79
20151209|82321P203|VALV|45|SHENGKAI INNOVATIONS, INC. COM|0.18
20151209|824348106|SHW|78|SHERWIN-WILLIAMS CO|270.86
20151209|824543102|SHLO|356|SHILOH INDUSTRIES INC|6.35
20151209|82455C101|SMNNY|1034|SHIMANO INC ADR (JPY)|14.81
20151209|824551105|SHECY|307|Shin-Etsu Chemical Co Ltd Unsp|13.78
20151209|824631105|SKLKY|15|SHINSEI BANK LTD TOKYO SPONS A|3.68
20151209|824667109|SGIOY|5|Shionogi & Co Ltd Unsponsored |87.19
20151209|82481R106|SHPG|14545|SHIRE PLC AMERICAN DEPOSITARY |201.55
20151209|82509L107|SHOP|35253|SHOPIFY INC CL A (CDA)|26.48
20151209|82510E209|SRGHY|747|SHOPRITE HOLDINGS LTD ORD SPON|9.39
20151209|825211105|SHOR|148|SHORTEL, INC|10.17
20151209|82568P304|SFLY|665|SHUTTERFLY, INC|45.73
20151209|825690100|SSTK|1844|SHUTTERSTOCK INC|34.17
20151209|825724206|SBGL|2909|SIBANYE GOLD LTD SPONSORED ADR|5.85
20151209|825784101|SIBE|67100|SIBLING GROUP HOLDINGS, INC. N|0.02
20151209|826197501|SIEGY|2614|SIEMENS AKTIENGESELLSCHAFT ADS|98.68
20151209|826400103|SRMC|450|SIERRA MONITOR CORP|1.67
20151209|826516106|SWIR|5651|SIERRA WIRELESS INC|16.30
20151209|826565103|SIGM|213|SIGMA DESIGNS INC|8.91
20151209|826598104|SGLB|206034|SIGMA LABS, INC. COMMON STOCK |0.06
20151209|826640104|SGNL|9054|SIGNAL GENETICS INC COM STK (D|0.76
20151209|826919102|SLAB|1366|SILICON LABORATORIES INC|53.16
20151209|82706L108|SGI|1167|SILICON GRAPHICS|6.40
20151209|827084864|SPIL|5056|SILICONWARE PRECISON IND ADS|6.92
20151209|82735Q102|SBY|280|SILVER BAY RLTY TR CORP COM ST|15.55
20151209|827458100|SVBL|25821|SILVER BULL RESOURCES, INC|0.03
20151209|82809P105|SLRRF|1066|SILVER RANGE RES LTD ORD SHS (|0.02
20151209|82823L106|SSRI|184|SILVER STANDARD RES INC (F)|5.45
20151209|828336107|SLW|2733|SILVER WHEATON CORP|13.15
20151209|828730200|SFNC|9945|SIMMONS FIRST NATL CRP CL-A|54.31
20151209|828806109|SPG|3283|SIMON PROPERTIES GROUP INC|187.96
20151209|828806885|SPGPRJ|9|SIMON PROPERTY GROUP, INC. 8 3|72.50
20151209|829226109|SBGI|950|SINCLAIR BROADCAST GP INC CL A|33.82
20151209|82929R304|SGAPY|5|Singapore Telecommunications L|27.33
20151209|82929W105|SPXCY|115|Singapore Exchange Ltd Unspons|80.27
20151209|82930C106|SINGY|100|Singapore Airlines Ltd Unspons|15.59
20151209|82932V102|SING|30000|SINGLEPOINT INC COM STK (NV)|.
20151209|829344308|SNLAY|693|SINO LTD SPON ADR|7.52
20151209|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.67
20151209|829348200|SNPY|157|SINO PAYMENTS, INC. NEW COMMON|0.11
20151209|829355205|SIAF|30|SINO AGRO FOOD INC COM NEW|8.15
20151209|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|19.87
20151209|829400100|SINX|7265|SIONIX CORP|.
20151209|82968B103|SIRI|901|SIRIUS XM HOLDINGS INC,|4.00
20151209|83001A102|SIX|41|SIX FLAGS ENTMT CORP NEW COM S|52.77
20151209|830505301|SKVKY|676|SKANDINAVISKA ENSKILDA BANKEN |10.32
20151209|830566105|SKX|232634|SKECHERS USA INC|30.99
20151209|83083F102|SKPI|217026|SKY PETROLEUM, INC.|.
20151209|83083J104|SKUL|10|SKULLCANDY INC|4.14
20151209|83084G109|MOBI|46|SKY -MOBI LIMITED ADS|2.63
20151209|83084T309|SKLN|1999|SKYLINE MEDICAL INC. NEW (DE) |3.00
20151209|83084V106|SKYAY|34|SKY PLC (UK)|65.15
20151209|830879102|SKYW|771|SKYWEST INC|20.83
20151209|83088M102|SWKS|480|SKYWORKS SOLUTIONS INC|87.10
20151209|830884300|SKBI|998|SKYSTAR BIO-PHARMACEUTICAL CO |1.30
20151209|831609201|SMAK|4333|SMACK SPORTSWEAR COMMON STOCK |0.05
20151209|83171T105|SMME|3513|SMARTMETRIC INC COM STK|0.07
20151209|83175M205|SNN|14918|SMITH & NEPHEW PLC ADS(NEW)(RP|33.26
20151209|831756101|SWHC|2718|SMITH & WESSON HLDG CORP|21.39
20151209|831865209|AOS|31|SMITH A O CORP|78.57
20151209|83190B101|SFS|778|SMART & FINAL STORES INC COM S|17.32
20151209|832156103|SMID|348|SMITH-MIDLAND CORP|3.38
20151209|83238P203|SMGZY|1480|SMITHS GROUP PLC SPONSORED ADR|14.51
20151209|832696405|SJM|29|J.M. SMUCKER CO (NEW)|123.48
20151209|833034101|SNA|3360|SNAP ON INCORPORATED (HOLDING)|170.72
20151209|833551104|LNCE|1|SNYDERS- LANCE INC|35.40
20151209|83362Q209|SPLY|250|SOCIALPLAY USA INC|1.16
20151209|833635105|SQM|1044|SOCIEDAD QUIMICA Y M CHILE ADS|15.52
20151209|83364L109|SCGLY|483|SOCIETE GENERALE FRANCE SP ADR|9.14
20151209|83368E200|SCKT|695|SOCKET MOBILE INC COM STK|2.31
20151209|833792104|SDXAY|124|SODEXO AMERICAN DEPOSITARY SHS|20.12
20151209|83404D109|SFTBY|732|SOFTBANK GROUP AMERICAN DEPOSI|25.72
20151209|83408W103|SOHU|50|SOHU.COM INC|49.48
20151209|83413U308|SLRA|199|SOLAR CAPITAL LTD 6.75% SENIOR|24.62
20151209|83415T101|SZYM|999|SOLAZYME INC COM STK (DE)|2.50
20151209|83416M105|SUNS|328|SOLAR SR CAP LTD|15.22
20151209|83416T100|SCTY|763150|SOLARCITY CORP|34.62
20151209|83416V105|SWET|207854|SOLAR WIND ENERGY TOWER, INC. |.
20151209|83417L106|WNDW|3457|SOLARWINDOW TECHNOLOGIES INC (|2.98
20151209|83417M104|SEDG|1812|SOLAREDGE TECHNOLOGIES INC COM|18.63
20151209|8342EP107|XPL|10000|SOLITARIO EXPLORATION & ROYALT|0.48
20151209|83421A104|SLH|486|SOLERA HOLDINGS, INC. COM|54.43
20151209|834223208|SNGX|1878|SOLIGENIX, INC. COMMON STOCK|0.68
20151209|83545G102|SAH|148|SONIC AUTOMOTIVE INC CL A|23.71
20151209|835451105|SONC|146|SONIC CORP|29.81
20151209|83546A104|SKHCY|51673|Sonic Healthcare Ltd|14.52
20151209|835495102|SON|26|SONOCO PRODUCTS CO.|41.42
20151209|83569C102|SONVY|345|Sonova Holding AG Unsponsored |24.99
20151209|835699307|SNE|280|SONY CORP ADR|24.80
20151209|83578Q209|SPHS|17549|SOPHIRIS BIO INC COM NEW|1.75
20151209|83587F202|SRNE|54|SORRENTO THERAPEUTICS, INC.|8.15
20151209|835898107|BID|72|SOTHEBY'S COM|26.33
20151209|835916503|SONS|495|SONUS NETWORKS INC|6.44
20151209|836050302|SOUL|83280|SOUL & VIBE INTERACTIVE INC|.
20151209|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151209|836171306|SNET|15144|SOURCINGLINK NET INC COM STK (|.
20151209|838518108|SJI|8418|SOUTH JERSEY INDS INC|21.77
20151209|840441109|SSB|18|SOUTH ST CORP COM STK (SC)|73.15
20151209|842400400|SCEPRD|779|SOUTHERN CALIF ED 4.32% PFD|23.68
20151209|842434300|SOCGP|33|SOUTHERN CALIF GAS CO 6% PFD-A|29.90
20151209|842587107|SO|3751|SOUTHERN CO|45.30
20151209|84264D106|RIBS|5666|SOUTHERN CONCEPTS RESTAURANT G|0.31
20151209|84265V105|SCCO|18244|SOUTHERN COPPER CORPORATION CO|24.80
20151209|842873101|SFST|400|SOUTHERN FIRST BANCSHARES (SC)|21.70
20151209|84470P109|SBSI|193|SOUTHSIDE BANCSHARES INC|25.72
20151209|844741108|LUV|2333|SOUTHWEST AIRLINES CO|45.04
20151209|844895102|SWX|106|SOUTHWEST GAS CORP|52.32
20151209|845467208|SWNC|53|SOUTHWESTERN ENRG CO DEP SHS R|19.76
20151209|84651P100|LOV|27244|SPARK NETWORKS, INC. COM STK|3.90
20151209|846511103|SPKE|4|SPARK ENERGY INC CLASS A COM|18.32
20151209|84652J103|ONCE|1046|SPARK THERAPEUTICS INC COM|50.31
20151209|847215100|SPTN|360|SPARTANNASH CO COM STK (MI)|21.29
20151209|847235108|SPA|117|SPARTON CORP|19.73
20151209|84740Q101|SDOI|1803|SPECIAL DIVERSIFIED OPPORTUNIT|0.98
20151209|84756N109|SEP|86369|SPECTRA ENERGY PARTNERS, LP CO|37.88
20151209|847560109|SE|4496|SPECTRA ENERGY CORP COM|22.30
20151209|84760E301|SCIE|157188|SPECTRASCIENCE INC NEW|.
20151209|84763A108|SPPI|4569|SPECTRUM PARMACEUTICALS INC|5.65
20151209|84763R101|SPB|2400|SPECTRUM BRANDS HOLDINGS, INC |95.12
20151209|847788106|TRK|277|SPEEDWAY MOTORSPORTS, INC.|20.41
20151209|84832P102|SSPC|21000|SPENDSMART NETWORKS INC COM ST|0.18
20151209|84841L100|ANY|60428|SPHERE 3D CORP NEW COM SHS (CD|1.52
20151209|84842R304|SPEX|60518|SPHERIX INC COM STK NEW (MD)|0.15
20151209|848543104|SPDL|967|SPINDLE, INC. COMMON STOCK|0.16
20151209|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.40
20151209|84857J106|STOY|900|SPIRAL TOYS INC|0.31
20151209|84860W102|SRC|1594|SPIRIT RLTY CAPITAL INC (NEW) |9.96
20151209|84863T106|SPOK|697|SPOK HOLDINGS INC, COM STK|18.18
20151209|848637104|SPLK|14|SPLUNK INC COM STK (DE)|57.97
20151209|849207105|STLT|2348|SPOTLIGHT INNOVATION, INC. NEW|0.80
20151209|849343108|SRLP|6|SPRAGUE RES LP COM UNIT REPSTG|21.50
20151209|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.52
20151209|85207K107|PSLV|1400|SPROTT PHYSICAL SILVER TR UIT |5.44
20151209|85207U105|S|800377|SPRINT CORPORATION COM(NEW)|3.77
20151209|85208M102|SFM|623|SPROUTS FMRS MKT INC COM STK (|24.94
20151209|85219Y103|SPYR|345|SPYR INC|0.23
20151209|852193101|SGLRF|829|SPYGLASS RESOURCES CORP. COMMO|0.04
20151209|852234103|SQ|19666|SQUARE, INC CLASS A COM STK|12.12
20151209|85254C305|SSI|22168|STAGE STORES INC|8.24
20151209|85254J102|STAG|51|STAG INDL INC USA|18.84
20151209|85254J201|STAGPRA|77|STAG INDUSTRIAL INC 9% PFD SER|26.59
20151209|852857200|STMP|144|STAMPS.COM INC|102.98
20151209|852891100|SFG|67|STANCORP FINL GRP|113.71
20151209|853118206|SGBLY|7432|STANDARD BANK GROUP LTD SPONSO|8.22
20151209|854502101|SWK|13686|STANLEY BLACK & DECKER, INC CO|109.34
20151209|854502606|SBDKP|76|STANLEY BLACK & DECKER INC 4.7|149.82
20151209|85472N109|STN|341|STANTEC INC. COM|25.42
20151209|855030102|SPLS|230|STAPLES INC|10.08
20151209|85512C105|SGU|11|STAR GAS PARTNERS L.P.|7.17
20151209|855563102|SPHRY|2102|STARPHARMA HLDGS LTD SPONS ADR|6.07
20151209|85569C107|SRT|100|STARTEK INC.|3.49
20151209|855707105|STFC|1952|STATE AUTO FINANCIAL CORP|23.51
20151209|85571B105|STWD|1067|STARWOOD PROPERTY TRUST, INC|20.51
20151209|85571W109|SWAY|472|STARWOOD WAYPOINT RESIDENTIAL |22.07
20151209|85590A401|HOT|251|STARWOOD HOTELS & RESORTS WORL|69.44
20151209|85711T305|SNC|2|STATE NATIONAL COMPANIES, INC.|9.63
20151209|857477103|STT|17|STATE STREET CORP|70.96
20151209|857477509|STTPRC|100|STATE STREET CORP PFD SHS SER |25.98
20151209|857477608|STTPRD|1594|STATE STR CORP DEP SHS REPSTG |27.07
20151209|857477889|STTPRE|1264|STATE STR CORP DEPOSITARY SHS |26.15
20151209|85771P102|STO|136605|STATOIL ASA ADS (1 ORD)|14.09
20151209|85788Y104|SPWZ|7472|STEAMPUNK WIZARDS INC COM|0.63
20151209|858155203|SCS|2|STEELCASE INC CL A|19.44
20151209|858375108|SMRT|182|STEIN MART INC|7.23
20151209|858568108|SCM|230|STELLUS CAP INVT CORP COM STK |10.25
20151209|85857R204|STEM|18749|STEMCELLS INC|0.52
20151209|858912108|SRCL|24|STERICYCLE INC|115.96
20151209|85916J409|STXS|274|STEREOTAXIS INC COM STK NEW (D|1.00
20151209|85917A100|STL|40|STERLING BANCORP DEL COM STK|16.62
20151209|86031Q104|STVF|104361|STEVIA FIRST CORP COM STK|0.07
20151209|860372101|STC|21|STEWART INFORMATION SVCS CORP |41.74
20151209|860630102|SF|2|STIFEL FINANCIAL CORP|43.36
20151209|86074Q102|SWC|7397|STILLWATER MINING CO|8.51
20151209|861025104|SYBT|3471|STOCK YARDS BANCORP, INC COM S|39.31
20151209|86164T107|EDF|192|STONE HBR EMERGING MKTS INCOME|12.33
20151209|861642106|SGY|35073|STONE ENERGY CORP|4.86
20151209|861780104|BANX|1602|STONECASTLE FINANCIAL CORP COM|16.82
20151209|86181Q300|SGM|605|STONEGATE MTG CORP COM STK (OH|4.86
20151209|861811107|SGBK|4|STONEGATE BANK (FL) COM|33.37
20151209|86183P102|SRI|1|STONERIDGE INC|14.31
20151209|86183Q100|STON|16455|STONEMOR PARTNERS L.P. COM UNI|27.30
20151209|862121100|STOR|7000|STORE CAP CORP COM STK (MD)|23.00
20151209|862125101|SREDY|6222|Storebrand ASA Unsponsored ADR|7.44
20151209|86222Q806|SWYDF|173|STORNOWAY DIAMOND CORP ORD SHS|0.53
20151209|862578101|STRP|51346|STRAIGHT PATH COMMUNICATIONS I|14.43
20151209|86272T106|BEE|85|STRATEGIC HOTELS & RESORTS, IN|14.22
20151209|86277F101|SOGFF|6000|STRATEGIC OIL & GAS (CANADA)|0.07
20151209|86311Q204|GJH|446|STRUCTURED REPKG ASSET-BKD TR |10.03
20151209|863111100|STRT|753|STRATTEC SECURITY CORP|62.10
20151209|863236105|STRA|60|STRAYER EDUCATION INC|56.19
20151209|86332V505|SFOR|257988|STRIKEFORCE TECHNOLOGIES INC C|.
20151209|86388A108|STB|5028|STUDENT TRANSPORTATION, INC. (|3.61
20151209|864159108|RGR|38|STURM RUGER & CO INC|57.92
20151209|864323100|SUBCY|123|SUBSEA 7 S A SPONSORED ADR|7.33
20151209|864482104|SPH|405|SUBURBAN PROPANE PARTNERS L.P.|25.31
20151209|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151209|864739107|SUBK|52|SUFFOLK BANCORP|28.60
20151209|86558P109|SUOPY|136|SUMO CORP TOKYO ADR (JAPAN)|19.31
20151209|86562M209|SMFG|690|SUMITOMO MITSUI FINANCIAL GROU|7.55
20151209|86563T104|SMMYY|511|SUMITOMO METAL MINING CO LTD U|11.28
20151209|866082407|INNPRC|950|SUMMIT HOTEL PPTYS PFD SER C 7|25.50
20151209|86614U100|SUM|43|SUMMIT MATLS INC CL A|22.06
20151209|866142102|SMLP|938|SUMMIT MIDSTREAM PARTNERS LP C|13.51
20151209|86663B201|SNBC|1|SUN BANCORP INC (N J) NEW|21.60
20151209|866674104|SUI|306|SUN COMMUNITIES INC|67.25
20151209|86676H302|SUHJY|1025|SUN HUNG KAI PPTY LTD SP ADR|12.33
20151209|866796105|SLF|1302|SUN LIFE FINANCIAL INC|31.94
20151209|866942105|SNHY|842|SUN HYDRAULICS CORP|31.00
20151209|86722A103|SXC|28|SUNCOKE ENERGY INC COM STK (DE|3.16
20151209|86722Y101|SXCP|42|SUNCOKE ENG PARTNERS LP COM UI|6.48
20151209|867224107|SU|3779|SUNCOR ENERGY INC (NEW)|25.74
20151209|86732Y109|SUNE|364968|SUNEDISON, INC COM|3.45
20151209|867328601|SNSS|2768|SUNESIS PHARMACEUTICALS INC CO|0.82
20151209|8676EP108|STKL|24487|SUNOPTA INC|6.82
20151209|86764L108|SXL|390|SUNOCO LOGISTICS PARTNERS L.P.|23.57
20151209|86765K109|SUN|5480|SUNOCO LP COM UNIT REPSTG LTD |35.03
20151209|867652406|SPWR|132814|SUNPOWER CORP COM STK (DE)|25.10
20151209|86769A305|SNST|218|SUNSET CAPITAL ASSETS, INC. CO|1.20
20151209|86777J108|SBCP|1440|SUNSHINE BANCORP INC|14.30
20151209|867781106|SBFM|21913|SUNSHINE BIOPHARMA INC. COMMON|.
20151209|867892507|SHOPRD|320|SUNSTONE HOTEL INVESTORS, INC |25.26
20151209|867914103|STI|1345|SUNTRUST BANKS INC|43.14
20151209|867914509|STIPRA|2004|SUNTRUST BANKS INC DEP SHS REP|22.70
20151209|867914889|STIPRE|197|SUNTRUST BKS INC DEPOSITARY SH|25.47
20151209|86800U104|SMCI|750|SUPER MICRO COMPUTER INC COM S|25.25
20151209|86803T104|STBFY|1254|SUNTORY BEVERAGE & FOOD LTD AM|21.03
20151209|86803W107|SVLT|8850|SUNVAULT ENERGY INC COM STK (N|0.69
20151209|868157108|SPN|2573|SUPERIOR ENERGY SVCS INC|13.80
20151209|868168105|SUP|5|SUPERIOR INDUSTRIES INTL INC (|18.34
20151209|868358102|SGC|172|SUPERIOR UNIFORM GROUP INC|17.01
20151209|868459108|SUPN|44755|SUPERNUS PHARMACEUTICALS INC C|14.82
20151209|868536103|SVU|532|SUPERVALU INC|6.59
20151209|86881L106|SCAI|501|SURGICAL CARE AFFILIATES INC C|35.86
20151209|868861204|SGTZY|11550|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.89
20151209|86959C103|SVNLY|386|Svenska Handelsbanken Unsponso|6.64
20151209|86959K105|SUZBY|76|Suzano Papel E Celulose SA Spo|9.57
20151209|870123106|SWGAY|11|SWATCH GROUP AG UNSPON ADR (SW|17.64
20151209|870195104|SWDBY|156|Swedbank AB Sponsored ADR (Swe|21.64
20151209|870297306|RJN|1783|SWEDISH EXPT CR CORP ELEMENTS |2.43
20151209|870738101|SFY|7710|SWIFT ENERGY CO (HOLDING COMPA|0.18
20151209|87074U101|SWFT|24801|SWIFT TRANSN CO CL A COM STK (|13.90
20151209|870794302|SWRAY|16|SWIRE PACIFIC LTD CL-A SP ADR |10.93
20151209|870794401|SWRBY|231|SWIRE PACIFIC LTD CL-B SP/ADR |10.26
20151209|870808300|SWSH|1681|SWISHER HYGIENE INC COM STK NE|1.02
20151209|870875101|SWZ|714|SWISS HELVETIA FUND INC|10.89
20151209|870886108|SSREY|5618|SWISS RE LTD SPON ADR (CHE)|24.52
20151209|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|13.32
20151209|871013108|SCMWY|199|SWISSCOM AG ADS(RP 1/10 REG SH|49.64
20151209|871237103|SYKE|341|SYKES ENTERPRISES INC|32.13
20151209|87151Q106|SYA|501|SYMETRA FINANCIAL CORPORATION |31.60
20151209|87155N109|SYIEY|27656|Symrise Ag Unsponsored ADR (Ge|17.06
20151209|871561106|SYNC|1494|SYNACOR, INC COM STK|1.74
20151209|87160A100|SYT|5794|SYNGENTA AG ADS (1/5 ORD)|72.79
20151209|87161C501|SNV|645|SYNOVUS FINANCIAL CORP NEW COM|32.45
20151209|87162T206|SNTA|2243|SYNTA PHARMACEUTICALS INC COM |0.37
20151209|87162W100|SNX|1|SYNNEX CORPORATION|93.24
20151209|871639308|SGYP|4062|SYNERGY PHARMACEUTICALS, INC. |6.24
20151209|87164P103|SYRG|65|SYNERGY RESOURCES CORPORATION |10.15
20151209|87165B103|SYF|13033|SYNCHRONY FINL COM STK (DE)|31.36
20151209|871655106|SYPR|86|SYPRIS SOLUTIONS INC (DE)|1.33
20151209|871829107|SYY|3365|SYSCO CORP|41.17
20151209|87184N203|SYRX|1451|SYSOREX GLOBAL HLDGS CORP|0.66
20151209|87184P109|SSMXY|6322|SYSMEX CORP UNSPON ADR (JPN)|31.12
20151209|871851101|SYX|101|SYSTEMAX INC|9.19
20151209|872120100|TDHOY|262|T&D Holdings Inc Tokyo Unspons|7.02
20151209|872277207|TCBPRB|76|TCF FINANCIAL CORP DEL DEP SHS|26.75
20151209|872277405|TCBPRC|442|TCF FINANCIAL CORPORATION PERP|25.44
20151209|87233Q108|TCP|10462|TC PIPELINES LP UTS|43.80
20151209|872351408|TTDKY|49|TDK CORP AMER DEP SH|72.89
20151209|87236Y108|AMTD|1142|TD AMERITRADE HOLDING CORPORAT|36.02
20151209|872375100|TE|740|TECO ENERGY INC|26.63
20151209|87238Q103|TCPC|890|TCP CAP CORP COM STK (DE)|14.82
20151209|872434105|THKLY|10786|T H K Co Ltd Unsponsored ADR (|9.86
20151209|872540109|TJX|216625|TJX COMPANIES INC|71.33
20151209|872590104|TMUS|3991|T-MOBILE US INC COM|36.89
20151209|87265H109|TPH|51|TRI POINTE GROUP INC COM STK (|13.10
20151209|87305R109|TTMI|100|TTM TECHNOLOGIES INC|6.99
20151209|87306N107|TTAPY|201|TTW PUBLIC COMPANY LIMITED UNS|14.70
20151209|87336U105|DATA|200|TABLEAU SOFTWARE INC|93.63
20151209|873868103|TAHO|108|TAHOE RESOURCES INC ORD SHS (C|8.63
20151209|87405B103|TKTDY|879|Takata Corp, Tokyo Unsponsored|14.04
20151209|874054109|TTWO|6222|TAKE-TWO INTERACTIVE SOFTWARE |36.25
20151209|874080104|XRS|28|TAL EDUCATION GROUP ADS REPSTG|45.88
20151209|874083108|TAL|175|TAL INTERNATIONAL GROUP, INC. |17.38
20151209|87422J105|TLN|73|TALEN ENERGY CORP|6.49
20151209|874696107|TEGP|1249|TALLFRASS ENERGY GP,LP CL A SH|17.01
20151209|874697105|TEP|190|TALLGRASS ENERGY PARTNERS LP|36.59
20151209|875074106|TBNGY|1447|TAMBANG BATUBARA BUKIT ASAM UN|1.74
20151209|87509W102|TINO|43077|TAMINO MINERALS INC. COMMON ST|.
20151209|875372104|TNDM|53|TANDEM DIABETES CARE INC COM|11.60
20151209|875465106|SKT|890|TANGER FACTORY OUTLET CENTERS |32.60
20151209|87582Y108|TNGO|402|TANGOE INC COM|8.48
20151209|87611X105|NGLS|51477|TARGA RESOURCES PARTNERS LP CO|16.18
20151209|87612E106|TGT|278|TARGET CORPORATION|72.66
20151209|87612G101|TRGP|1860|TARGA RESOURCES CORPORATION CO|28.05
20151209|876140104|TRGM|1294|TARGETED|0.04
20151209|876141102|TGTMF|750|TARGETED MICROWAVE SOLUTIONS I|0.09
20151209|87652B103|TAS|27|TASMAN METALS LTD ORDINARY SHA|0.18
20151209|876568502|TTM|2035|TATA MOTORS LIMITED ADS|29.78
20151209|876570607|TATYY|1078|TATE & LYLE PLC SPONS ADR-NEW-|36.41
20151209|876629205|OAOFY|1200|TATNEFT PJSC SPONSORED ADR (RU|26.68
20151209|876664103|TCO|511|TAUBMAN CENTERS INC|73.53
20151209|876664608|TCOPRJ|100|TAUBMAN CENTERS, INC PFD SHS S|25.43
20151209|876664707|TCOPRK|250|TAUBMAN CENTERS, INC. PREFERRE|25.55
20151209|87669X106|TAUG|8485|TAURIGA SCIENCES, INC.|.
20151209|876767104|CRXM|413|TAXUS CARDIUM PHARMACEUTICALS |0.16
20151209|87724P106|TMHC|56|TAYLOR MORRISON HOME CORP CL A|16.33
20151209|878155100|TISI|17|TEAM INC|36.38
20151209|87817A107|TMH|209|TEAM HEALTH HOLDINGS INC (DE) |50.38
20151209|878193101|TEAR|2840|TEARLAB CORP COM STK (DE)|1.48
20151209|878237106|TECD|276|TECH DATA CORP|66.59
20151209|878409101|TCCO|179|TECHNICAL COMMUNICATIONS CRP|3.31
20151209|87873R101|TTNDY|48309|TECHTRONIC INDS LTD SP ADR|19.13
20151209|878742204|TCK|20000|TECK RESOURCES LIMITED CLASS B|3.51
20151209|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.55
20151209|87901J105|TGNA|5432|TEGNA INC COM STK (DE)|27.00
20151209|879063204|TINLY|115|TEIJIN LTD ADR|34.49
20151209|879080109|TRC|32|TEJON RANCH CO|19.68
20151209|87911J103|HQH|256|TEKLA HEALTHCARE INVS SHS BEN |30.24
20151209|87911L108|THW|780|TEKLA WORLD HEALTHCARE FD BEN |15.34
20151209|879165207|TIK|379|TEL-INSTRUMENT ELECTRONCS CORP|5.01
20151209|87927Y102|TI|652|TELECOM ITALIA SPA ADS (REP 10|12.53
20151209|87927Y201|TIA|2215|TELECOM ITALIA SPA ADS(REP 10 |11.33
20151209|879273209|TEO|282|TELECOM ARGENTINA ADS (EA REPT|16.16
20151209|879360105|TDY|5337|TELEDYNE TECHNOLOGIES INC|89.18
20151209|879382208|TEF|96266|TELEFONICA SA ADS(RP 1 SH CAPI|11.80
20151209|87943Q109|TKAGY|1404|TELEKOM AUSTRIA AG ADS (1 ORD)|11.00
20151209|879433795|TDA|86|TELEPHONE AND DATA SYSTEMS INC|24.50
20151209|879433829|TDS|16|TELEPHONE & DATA SYS INC (NEW)|28.02
20151209|879433837|TDJ|220|TELEPHONE & DATA SYS INC PFD 7|25.37
20151209|87944W105|TELNY|33|TELENOR ASA|50.50
20151209|879455103|TNAV|471|TELENAV INC COM STK (DE)|6.70
20151209|87953B109|BNHLF|151734|TELESTA THERAPEUTICS INC COMMO|0.22
20151209|879531309|TVBCY|56|TELEVSN BROADCST LTD SPON ADR |7.95
20151209|87969N204|TLSYY|228|TELSTRA CRP LTD ADS(RP 5 ORD) |19.36
20151209|87971M103|TU|2131|TELUS CORP (F)|30.01
20151209|879939106|TTEC|1|TELETECH HOLDINGS INC|28.57
20151209|88018T101|TDF|4|TEMPLETON DRAGON FD INC|19.59
20151209|880191101|EMF|2413|TEMPLETON EMERGING MKT FUND|11.16
20151209|880192109|TEI|310|TEMPLETON EMER MKTS INCM FD|9.87
20151209|880198106|GIM|347|TEMPLETON GLOBAL INCOME FD|6.39
20151209|88031M109|TS|2536|TENARIS S.A. ADS (EA REPTG 2 O|23.62
20151209|88032Q109|TCEHY|204192|Tencent Holdings Limited Unspo|19.31
20151209|88033G407|THC|1645|TENET HEALTHCARE CORPORATION|31.19
20151209|880349105|TEN|177|TENNECO INC COM STK|50.38
20151209|880591300|TVC|250|TENNESSE VALLEY AUTH 98 6/1/28|24.91
20151209|88076W103|TDC|3|TERADATA CORORATION DEL COM ST|28.14
20151209|880770102|TER|87|TERADYNE INC|20.59
20151209|88079L104|TMEB|23421|TERME BANCORP, INC. (MD) COM S|0.01
20151209|880797105|TGCDF|19262|TERANGA GOLD CORP CDA COMMON S|0.36
20151209|88088L103|TEZNY|3833|TERNA RETE ELETTRICA NAZIONALE|15.15
20151209|881005201|TNH|42|TERRA NITRO LP (DEP COMMON UTS|102.65
20151209|88102J100|TRTC|90404|TERRA TECH CORP. COMMON|0.10
20151209|88145X108|TBNK|95|TERRITORIAL BANCORP, IMC COM S|28.99
20151209|88157K101|TESO|126|TESCO CORP (ALTA.) F|7.35
20151209|881575302|TSCDY|2068|TESCO PLC SPONS ADR|7.04
20151209|88160R101|TSLA|1300|TESLA MTRS INC COM STK (DE)|226.72
20151209|88162G103|TTEK|148|TETRA TECH INC|27.23
20151209|881624209|TEVA|20591|TEVA PHARMACEUTICAL LTD INDS A|65.67
20151209|88164L100|TSRA|31|TESSERA TECHNOLOGIES INC|32.85
20151209|88165N105|TTPH|39|TETRAPHASE PHARMACEUTICALS INC|10.68
20151209|88166A508|WEAT|1346|TEUCRIUM COMMODITY TR WHEAT FD|9.37
20151209|882228307|TCBIL|88|TEXAS CAP BANCSHARES INC 6.5% |25.15
20151209|88224Q107|TCBI|220|TEXAS CAPITAL BANCSHARES INC|52.18
20151209|882508104|TXN|237|TEXAS INSTRUMENTS|57.67
20151209|882610108|TPL|12|TEXAS PAC LD TR SUB SH CTFS|145.80
20151209|882672108|TRER|500|TEXAS RARE EARTH RESOURCES COR|0.18
20151209|882681109|TXRH|727|TEXAS ROADHOUSE INC COM STK (D|34.93
20151209|883178105|TXHD|8665|TEXTMUNICATION HOLDINGS, INC. |0.03
20151209|883211104|TXTR|2|TEXTURA CORPORATION COM|21.66
20151209|883219107|THLEY|40|THALES SPONS ADR|76.06
20151209|88322F102|THMNY|58|Thaicom Public Company Ltd Spo|3.15
20151209|88322Q108|TGTX|2671|TG THERAPEUTICS, INC. COMMON S|13.50
20151209|88337K104|NCTY|7108|THE 9 LIMITED AMERICAN DEP SHR|3.89
20151209|88338H100|THERF|6101|THERATECHNOLOGIES INC COM|1.11
20151209|88338T104|THRX|19897|THERAVANCE INC|9.50
20151209|88343P402|TZPC|1|THERMAFREEZE PRODUCTS CORPORAT|.
20151209|883556102|TMO|25|THERMO FISHER SCIENTIFIC INC. |136.05
20151209|88368Q103|TST|10918|THESTREET INC|1.63
20151209|884120106|TDCB|338|THIRD CENTURY BANCORP|8.12
20151209|884344102|TCKGY|300|Thomas Cook Group Plc, Peterbo|3.56
20151209|884768102|TC|46734|Thompson Creek Metals Company |0.22
20151209|884903105|TRI|1517|THOMSON REUTERS CORP|39.35
20151209|885160101|THO|323|THOR INDUSTRIES INC|57.59
20151209|88554D205|DDD|52291|3 D SYSTEMS CORP NEW|9.37
20151209|88579C109|TPNL|250|3Pea International, Inc. Commo|0.21
20151209|88579Y101|MMM|87|3M COMPANY;COM USD0.01|156.79
20151209|886031103|THTI|1|THT HEAT TRANSFER TECHNOLOGY, |0.54
20151209|886423102|TDW|467|TIDEWATER(CITIZEN/NON CITIZEN)|7.30
20151209|88650V208|TIER|833|TIER REIT INC|15.10
20151209|886547108|TIF|387|TIFFANY & CO|76.11
20151209|88677A104|CDOM|1227668|TIGER X MEDICAL, INC. COMMON S|0.07
20151209|88677Q109|TTS|26|TILE SHOP HLDGS INC COM STK (D|17.04
20151209|886885102|TLYS|624|TILLYS INC CL A|6.07
20151209|88706P205|TSU|13715|TIM PARTICIPACOES S.A. ADS (EA|9.27
20151209|887098101|TSBK|34|TIMBERLAND BANCORP INC|12.17
20151209|887228104|TIME|469|TIME INC COM|16.32
20151209|887317303|TWX|5807|TIME WARNER INC NEW COM STK|68.82
20151209|88732J207|TWC|17|TIME WARNER CABLE INC NEW COM |184.88
20151209|887389104|TKR|26|TIMKEN COMPANY|29.65
20151209|88741P103|TGD|39676|TIMMINS GOLD CORP COM SHS (CAN|0.14
20151209|887495307|TCYMY|300|TINGYI CAYMAN ISLANDS HLDGS CP|28.75
20151209|887677102|TINTF|9900|TINTINA RES INC COM (CDA)|0.05
20151209|88822Q103|TIPT|492|TIPTREE FINL INC CL A COM STK |6.39
20151209|88823P104|TIRXF|7834|TIREX RES LTD COMMON SHARES (C|0.07
20151209|88830M102|TWI|397|TITAN INTL DEL (DE)|3.89
20151209|88830R101|TITN|33|TITAN MACHINERY INC. COMMON ST|9.57
20151209|888706108|TIVO|2771|TIVO INC|9.00
20151209|88906B105|TOF|55|TOFUTTI BRANDS INC|4.10
20151209|88907F105|TOKTY|333|TOKAI TOKYO FINL HLDGS INC SPO|5.94
20151209|88907J107|TKAI|547|TOKAI PHARMACEUTICALS INC COMM|10.60
20151209|889094108|TKOMY|151|Tokio Marine Holdings, Inc. Sp|37.57
20151209|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|17.18
20151209|889110102|TOELY|182|Tokyo Electron Ltd Unsponsored|16.46
20151209|889115101|TKGSY|142|Tokyo Gas Co Ltd Unsponsored A|19.42
20151209|889144101|TOKUY|100|Tokyu Corporation Unsponsored |76.14
20151209|889899100|TMBXF|6710|Tombstone Exploration Corporat|0.01
20151209|890023104|TOMZ|4800|TOMI ENVIRONMENTAL SOLUTIONS I|0.57
20151209|890138100|TMOAY|2105|Tomtom NV Unsponsored ADR (Net|6.49
20151209|890260201|TNXP|21|TONIX PHARMACEUTICALS HLDG COR|7.03
20151209|890534100|TGLVY|543|Top Glove Corporation Berhad S|10.33
20151209|89055F103|BLD|200|TOPBUILD CORP COM STK (DE)|30.36
20151209|890880206|TRYIY|7072|TORAY INDS ADR|17.79
20151209|89102U103|TRCH|6228|TORCHLIGHT ENERGY RESOURCES, I|1.28
20151209|891027302|TMKPRB|599|TORCHMARK CORPORATION 5.875% J|25.55
20151209|891092108|TTC|73|TORO COMPANY|77.44
20151209|891160509|TD|975|TORONTO-DOMINION BANK (THE)|39.10
20151209|89147L100|TYG|200|TORTOISE ENERGY INFRASTRUCTURE|22.40
20151209|89147L803|TYGPRC|200|TORTOISE ENERGY INFRASTRUCTURE|10.09
20151209|89147X104|TPZ|450|TORTOISE PWR AND ENERGY INFRAS|15.84
20151209|891479107|TOVC|6182|TORVEC INC|0.40
20151209|89148B101|NTG|16761|TORTOISE MLP FUND, INC. COM ST|14.39
20151209|89148H108|TTP|179|TORTOISE PIPELINE & ENERGY FD |13.13
20151209|89151E109|TOT|59049|TOTAL S.A. ADS (REPTSG ONE ORD|46.12
20151209|891515207|TOTDY|13|TOTO LTD ADR|33.96
20151209|891826109|TOWR|97|TOWER INTL INC COM STK (DE)|29.32
20151209|891894107|TW|90|TOWERS WATSON & CO COM STK CL |129.66
20151209|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|1.53
20151209|892231101|TSQ|294|TOWNSQUARE MEDIA INC CL A COM |10.99
20151209|892330101|TYIDY|84|Toyota Industries Corporation |52.88
20151209|892331307|TM|178|TOYOTA MOTOR CRP SPONSORED ADR|122.52
20151209|892356106|TSCO|2074|TRACTOR SUPPLY CO|90.03
20151209|89278P102|TBLZ|577|TRAILBLAZER RES INC COM STK (N|0.65
20151209|89342J108|TPAC|253075|TRANS-PACIFIC AEROSPACE CO INC|.
20151209|89346D107|TAC|932|TRANSALTA CORP CANADA (F)|3.21
20151209|893529107|TRNS|754|TRANSCAT INC|9.40
20151209|89353D107|TRP|212186|TRANSCANADA CORPORATION(HOLDIN|30.17
20151209|89355G108|IMLE|28616|TRANSBIOTEC, INC. COMMON STOCK|.
20151209|893617209|TCI|1|TRANSCONTL RLTY INVESTORS INC |8.55
20151209|893641100|TDG|13|TRANSDIGM GROUP INCORPORATED C|232.67
20151209|89366H103|TFIFF|1|TRANSFORCE INC COM SHS (CDA)|16.95
20151209|893662106|TGA|12187|TRANSGLOBE ENERGY CORP|1.77
20151209|89376V100|TLP|933|TRANSMONTAIGNE PARTNERS L.P.|21.48
20151209|89400J107|TRU|43|TRANSUNION COM STK (DE)|26.29
20151209|89417E109|TRV|26156|TRAVELERS COMPANIES, INC. (THE|112.37
20151209|894174101|TA|2897|TRAVELCENTERS OF AMERICA LLC|9.26
20151209|89421Q205|TZOO|451|TRAVELZOO INC COM STK NEW (DE)|7.78
20151209|894648104|TREC|329|TRECORA RESOURCES|13.21
20151209|894650100|TG|2694|TREDEGAR CORPORATION|14.51
20151209|89484Q100|TRMR|100|TREMOR VIDEO INC, COM|2.05
20151209|89486M206|TMICY|40|TREND MICRO INC SPONS ADR-NEW |43.52
20151209|89531J109|TREVF|536|TREVALI MNG CORP COM SHS (CDA)|0.26
20151209|89531P105|TREX|195|TREX CO INC|42.71
20151209|89532E109|TRVN|61|TREVENA INC COM STK (DE)|11.73
20151209|895848109|TCAP|3128|TRIANGLE CAPITAL CORPORATION C|20.23
20151209|895848307|TCCA|589|TRIANGLE CAP CORP SR NT 6.375%|24.98
20151209|895945103|TOLWF|3096|TRICAN WELL SERVICE LTD|0.45
20151209|89600B201|TPLM|133|TRIANGLE PETROLEUM CORP (NEW) |0.61
20151209|896047503|TRCO|22|TRIBUNE MEDIA COMPANY CLASS A |35.62
20151209|896082104|TPUB|49|TRIBUNE PUBG CO COM STK (DE)|9.71
20151209|896095106|TCBK|354|TRICO BANCSHARES|28.18
20151209|89616C201|TDNT|250|TRIDENT BRANDS INC COM STK (NV|0.71
20151209|89626T202|TMIBF|2835|TRIMETALS MNG INC CLASS B (CAN|0.08
20151209|89628E104|TSL|7913|TRINA SOLAR LIMITED ADS (EA RE|10.20
20151209|896438306|TRIB|234|TRINITY BIOTECH|11.44
20151209|896522109|TRN|53|TRINITY INDUSTRIES|24.01
20151209|89656D101|TPHS|90|TRINITY PLACE HLDGS INC COM ST|6.20
20151209|896712205|TRT|80|TRIO-TECH INTL|2.88
20151209|89678F100|TSC|41|TRISTATE CAP HLDGS INC COM STK|13.25
20151209|896818101|TGI|27|TRIUMPH GROUP, INC.|36.78
20151209|896945201|TRIP|271|TRIPADVISOR INC COM|83.20
20151209|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.08
20151209|897238309|TROV|9|TROVAGENE INC COM NEW (DE)|5.57
20151209|89778T109|TREP|2200|TRUCEPT, INC. COMMON STOCK|0.02
20151209|89783T102|RVREF|3000|TRUE GOLD MINING INC ORDINARY |0.18
20151209|89785L107|TRUE|121|TRUECAR INC COM STK (DE)|7.80
20151209|897871109|THST|13547|TRUETT-HURST INC CLASS COM STK|1.29
20151209|89816T202|TRMYQ|16|TRUMP ENTERTAINMENT RESORTS IN|0.01
20151209|898349105|TRST|1113|TRUSTCO BK CORP N Y|6.06
20151209|89853L104|TTOO|4924|T2 BIOSYSTEMS INC|9.25
20151209|898570106|TUBE|3|TUBEMOGUL INC COM|12.98
20151209|899035505|TUES|496|TUESDAY MORNING CORPORATION|6.03
20151209|89969Q104|TUMI|1519|TUMI HLDGS INC COM|17.39
20151209|89977P106|TOUR|51596|TUNIU CORP SPONS ADS REPSTG CL|15.50
20151209|900148701|TKGBY|3322|TURKIYE GRTI BK SPN ADR|2.51
20151209|900150103|THBIY|300|Turkiye Halk Bankasi A.S. Halk|7.27
20151209|900435108|TRQ|182|TURQUOISE HILL RES LTD COM|2.42
20151209|90130A101|FOXA|132|TWENTY-FIRST CENTY FOX INC CL |28.73
20151209|90130A200|FOX|170|TWENTY-FIRST CENTY FOX INC CL |29.50
20151209|90138A103|VNET|168|21VIANET GROUP INC SPON ADR (C|20.26
20151209|90207B107|TURV|3642|TWO RIVERS WATER & FARMING COM|0.53
20151209|90207C105|TRCB|512|TWO RIVER BANCORP COM STK (NJ)|9.73
20151209|90214J101|TWOU|107|2U INC COM STK|26.60
20151209|90214L106|ETFM|100|2050 MOTORS, INC. COMMON STOCK|0.42
20151209|902252105|TYL|160|TYLER TECHNOLOGIES INC|179.00
20151209|90238J103|TYMI|25|TYME TECHNOLOGIES, INC. NEW CO|10.75
20151209|902494103|TSN|4639|TYSON FOODS INC CL A|52.61
20151209|90263W201|UBSPRD|3007|UBS PFD FUNDING TST IV TST PFD|19.51
20151209|902641596|XVIX|500|UBS AG JERSEY BRCH AG ETRACS D|16.02
20151209|902641612|MLPS|150|UBS AG JERSEY BRH AG MONTHLY S|16.51
20151209|902641646|MLPI|21461|UBS E-TRACS ALERIAN MLP INFRAS|22.72
20151209|902641679|DJCI|909|E-TRACS LNK TO THE BLOOMBERG|14.34
20151209|902641745|UBN|4|E-TRACS UBS BLOOMBERG CMCI ENE|6.45
20151209|902641778|UCI|8695|E-TRACS UBS BLOOMBERG CMCI ETN|12.29
20151209|902641794|USV|548|E-TRACS UBS BLOOMBERG CMCI SIL|18.52
20151209|90265Q103|UBLI|2826|UBL INTERACTIVE INC COM STK (D|0.06
20151209|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.30
20151209|90267B682|AMU|17253|UBS AG LONDON BRH ETRACS ALERI|16.17
20151209|902673102|UFPT|9|UFP TECHNOLOGIES INC|22.87
20151209|90268A667|RWXL|654|UBS AG LONDON BRH MONTHLY PAY |29.39
20151209|902681105|UGI|5717|UGI CORP (HOLDING CO)|33.01
20151209|90270L727|HDLV|3306|ETRACS MONTHLY PAY 2XLEVERAGED|25.77
20151209|90270L792|SPLX|843|UBS AG LDN ETRACS MNT RESET 2X|31.18
20151209|90274R100|LRET|1350|UBS AG LONDON BR ETRACS MONTHL|24.61
20151209|902748102|UIL|56|UIL HOLDINGS|47.82
20151209|90290N109|USAC|90|USA COMPRESSION PARTNERS LP CO|12.28
20151209|90290T106|TOFR|227|USCF ETF TR STK SPLIT INDEX FD|15.81
20151209|902952100|GROW|17677|US GLOBAL INVESTORS INC CL-A|1.27
20151209|902973817|USBPRN|85|US BANCORP DEL DEP SHS|26.70
20151209|903002103|UMH|985|UMH PROPERTIES, INC.|9.63
20151209|903213106|UQM|2|UQM TECHNOLOGIES INC|0.56
20151209|90328M107|USNA|50|USANA HEALTH SCIENCES INC|133.06
20151209|90328S500|USAT|86|USA Technologies, Inc. New Com|3.24
20151209|903293405|USG|315|USG CORP (NEW)|23.63
20151209|903318103|USDP|19|USD PARTNERS LP COM UIT REPSTG|8.05
20151209|90333L201|USCR|95|U.S. CONCRETE, INC.|57.14
20151209|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|49.95
20151209|903375103|USPI|4500|USSPI MEDIA INC COM STK (DE)|0.22
20151209|90338S102|HTM|41|U.S. GEOTHERMAL INC|0.62
20151209|90342M109|UTGN|140|UTG, INC.|14.37
20151209|90342S106|USEI|128513|US ENERGY INITIATIVES CORPORAT|.
20151209|903431104|UVND|2155|U-VEND INC COM STK (DE)|0.08
20151209|90346E103|SLCA|59|U S SILICA HLDGS INC COM STK (|19.32
20151209|90347A100|UBNT|395|UBIQUITI NETWORKS INC COM STK |33.92
20151209|90348R102|UBSFY|29670|Ubi Soft Entertainment Sa Unsp|6.04
20151209|903480101|UCBJY|20|UCB UNSPONSORED ADR (BELGIUM) |45.59
20151209|90350A104|UBIQ|10369|UBIQUITY INC COM STK|0.19
20151209|90350U100|USRM|770|U S STEM CELL INC COM STK|1.75
20151209|90384S303|ULTA|733|ULTA SALON, COSMETICS & FRAGRA|185.08
20151209|90385D107|ULTI|99|ULTIMATE SOFTWARE GROUP INC|194.65
20151209|903914109|UPL|5723|ULTRA PETROLEUM CORP|3.01
20151209|90400D108|RARE|3805|ULTRAGENYX PHARMACEUTICAL INC |104.34
20151209|904197100|UMAX|855625|UMAX GROUP CORPORATION COMMON |.
20151209|904311107|UA|4259|UNDER ARMOUR INC CL A|87.23
20151209|904572203|UNXL|28081|UNI-PIXEL, INC.|0.55
20151209|904587102|UNRDY|531|UNIBAIL-RODAMCO SE UNPSPON ADR|25.53
20151209|90460M204|UNICY|1306|UNICHARM CORP SPONSORED ADR (J|4.01
20151209|904607108|UNAM|632|UNICO AMERICAN CORP|8.70
20151209|904677200|UFI|228|UNIFI INC (NEW)|29.55
20151209|90470W101|UOIPE|292196|UNIFIEDONLINE INC COM|.
20151209|904767704|UL|1766|UNILEVER PLC ADS NEW (EA REPTS|42.80
20151209|904784709|UN|100638|UNILEVER NV(NEW) NY SHARES|43.58
20151209|90539J109|UBSH|104|UNION BANKSHARES CORP COM STK |26.61
20151209|907818108|UNP|787|UNION PACIFIC CORPORATION|75.60
20151209|90915J103|UFAB|1498|UNIQUE FABRICATING INC COM STK|12.03
20151209|90916J300|UPZS|1000|UNIQUE PIZZA AND SUBS CORPORAT|.
20151209|90916U107|UNIR|1789|UNIROYAL GLOBAL ENGINEERED PRO|3.15
20151209|90933S101|UABK|10|UNITED AMERICAN BANK (CA)|0.35
20151209|90944R100|UBAB|71|UNITED BANCORPORATION OF ALA I|8.35
20151209|909458101|UBOH|84|UNITED BANCSHARES INC (OH)|17.20
20151209|909839102|UCFC|697|UNITED COMMUNITY FINANCIAL CP |6.00
20151209|90984P303|UCBI|620|UNITED COMMUNITY BANKS INC|19.58
20151209|909907107|UBSI|96807|UNITED BANKCHARES INC(W VA)|39.46
20151209|909911109|UBCP|1733|UNITED BANCORP INC (OH)|9.24
20151209|910187103|UDF|4381|UNITED DEV FDG IV COM SHS OF B|17.16
20151209|910340108|UFCS|41|UNITED FIRE GROUP, INC.|39.16
20151209|91059D100|UEEC|1463|UNITED HEALTH PRODUCTS, INC. C|0.11
20151209|910873405|UMC|1098|UNITED MICROELECTRONICS CORP A|1.83
20151209|911163103|UNFI|26|UNITED NATURAL FOODS INC|36.91
20151209|911363109|URI|89|UNITED RENTALS INC|67.93
20151209|911459105|USBI|119|UNITED SECURITY BANCSHARES INC|8.48
20151209|91167Q100|BNO|107471|UNITED STS BRENT OIL FD LP|13.34
20151209|911684108|USM|684|UNITED STATES CELLULAR CORP|42.13
20151209|911684405|UZA|3006|UNITED STATES CELLULAR CORP 6.|25.42
20151209|911718104|CPER|1789|UNITED STATES COPPER INDEX FUN|13.77
20151209|911783108|UHN|300|UNITED STS DIESEL HEATING OIL |14.42
20151209|912318201|UNG|98721|UNITED STATES NATURAL GAS FUND|8.11
20151209|91232N108|USO|2335852|UNITED STATES OIL FUND LP|11.68
20151209|912613205|DNO|23|UNITED STATES SHORT OIL FUND L|77.56
20151209|91288V103|USL|14715|UNITED STATES 12 MONTH OIL FUN|17.74
20151209|912909108|X|4867|UNITED STATES STEEL CP|7.09
20151209|913017109|UTX|3267|UNITED TECHNOLOGIES CORP|94.23
20151209|91307C102|UTHR|909|UNITED THERAPEUTICS CORP|160.30
20151209|91324P102|UNH|781|UNITEDHEALTH GROUP INC|115.88
20151209|913259107|UTL|104|UNITIL CORP|35.29
20151209|913290102|UNTY|100|UNITY BANCORP INC|10.98
20151209|91338E101|UAM|115|UNIVERSAL AMERICAN CORP|6.60
20151209|913456109|UVV|4867|UNIVERSAL CORP (HOLDING CO)|55.52
20151209|913483103|UEIC|473|UNIVERSAL ELECTRONICS INC|51.82
20151209|91359V107|UVE|60661|UNIVERSAL INSURANCE HLDGS INC |23.13
20151209|91388P105|UACL|19|UNIVERSAL TRUCK LOAD SERVICES,|13.60
20151209|913915104|UTI|2861|UNIVERSAL TECHNICAL INSTITUTE |3.43
20151209|914270103|UGHSQ|143842|UNIVERSITY GEN HEALTH SYS INC |.
20151209|91529Y106|UNM|4976|UNUM GROUP COM STK|35.76
20151209|91688R108|URG|159236|Ur Energy Inc Common Shares (C|0.57
20151209|916901606|URRE|51|URANIUM RESOURCES, INC. NEW CO|0.61
20151209|91704F104|UE|445|URBAN EDGE PPTYS COM SHS (MD) |23.31
20151209|917047102|URBN|142|URBAN OUTFITTERS INC|21.09
20151209|917068207|URBT|3593|URBAN TELEVISION NETWORK CORP |.
20151209|917286106|UBP|269|URSTADT BIDDLE PROPERTIES INC |17.29
20151209|917286205|UBA|674|URSTADT BIDDLE PROPS INC CL A |20.22
20151209|917286700|UBPPRF|6|URSTADT BIDDLE PROPERTIES INC.|25.53
20151209|917286809|UBPPRG|1700|URSTADT BIDDLE PROPERTIES INC.|25.88
20151209|91732J102|ECOL|100|US ECOLOGY INC COM STK (DE)|38.24
20151209|918194101|WOOF|5226|VCA INC COM STK (DE)|55.09
20151209|918204108|VFC|2990|V. F. CORPORATION|64.46
20151209|91822T101|VGLS|87|VG LIFE SCIENCES INC.|0.04
20151209|918284100|VSEC|448|V S E CORP|62.02
20151209|91829B103|VOC|4678|VOC ENERGY TR TR UNIT|2.99
20151209|91829F104|VOXX|893|VOXX INTL CORP|5.59
20151209|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151209|91843L103|VWR|5800|VWR CORPORATION COMMON STOCK|26.54
20151209|918641101|VGEN|1169|VACCINOGEN, INC. COMMON STOCK |0.90
20151209|91911K102|VRX|2|VALEANT PHARMACEUTICALS INTERN|93.86
20151209|91912E105|VALE|1813988|VALE S A ADR (REPSTG 1 COM SHR|3.12
20151209|91912E204|VALEP|8841|VALE S A ADR (REPSTG 1 CL A PF|2.49
20151209|91912N105|VAPE|41118|VAPE HLDGS INC COM STK (DE)|.
20151209|91913Y100|VLO|3106|VALERO ENERGY CORP (NEW)|70.53
20151209|919134304|VLEEY|2058|VALEO SPONS ADR|75.25
20151209|91914J102|VLP|97|VALERO ENERGY PARTNERS LP COM |42.22
20151209|91915P107|VLDI|9519|VALIDIAN CORPORATION|0.03
20151209|919794107|VLY|6412|VALLEY NATIONAL BANCORP|10.25
20151209|920250107|VMRI|1841|VALMIE RES INC COMMON STOCK|0.19
20151209|920355104|VAL|35|VALSPAR CORP (THE)|83.89
20151209|921428108|APAFF|243|VANADIUMCORP RESOURCES INC ORD|0.01
20151209|921659108|VNDA|2151|VANDA PHARMACEUTICALS INC COM |8.19
20151209|921909768|VXUS|34093|VANGUARD STAR FD VANGUARD TOTA|45.44
20151209|921910709|EDV|33|VANGUARD EXTENDED DURATION TRE|117.46
20151209|921910840|MGV|2305|VANGUARD MEGA CAP VALUE|59.31
20151209|921910873|MGC|5084|VANGUARD MEGA CAP ETF|70.78
20151209|921932505|VOOG|48956|VANGUARD S&P 500 GROWTH ETF|105.88
20151209|921932778|VIOV|387|VANGUARD S&P SMALL CAP 600 VAL|95.22
20151209|921932794|VIOG|5349|VANGUARD S&P SMALL CAP 600 GRO|109.16
20151209|921932828|VIOO|30949|VANGUARD S&P SMALL CAP 600 ETF|102.40
20151209|921932844|IVOV|35202|VANGUARD S&P MID CAP 400 VALUE|91.62
20151209|921932869|IVOG|41297|VANGUARD S&P MID CAP 400 GROWT|101.63
20151209|921932885|IVOO|2035|VANGUARD S&P MID CAP 400 ETF|95.88
20151209|921937827|BSV|306|VANGUARD BD INDEX FD INC SHORT|79.82
20151209|921937835|BND|4014|VANGUARD BD INDEX FD INC TOTAL|81.19
20151209|921943858|VEA|3004|VANGUARD FTSE DEVELOPED MARKET|36.97
20151209|921946406|VYM|6008|VANGUARD WHITEHALL FDS (VANGUA|67.16
20151209|92203J407|BNDX|406|VANGUARD TOTAL INTERNATIONAL B|53.03
20151209|92204A108|VCR|920|VANGUARD CONSUMER DISCRETIONAR|125.94
20151209|92204A306|VDE|7418|VANGUARD ENERGY ETF|84.79
20151209|92204A405|VFH|204324|VANGUARD FINANCIAL ETF|49.32
20151209|92204A603|VIS|25172|VANGUARD INDUSTRIAL ETF|101.92
20151209|92204A884|VOX|2429|VANGUARD TELECOMMUNICATION SER|85.07
20151209|922042676|VNQI|6831|VANGUARD GLOBAL EX- U.S. REAL |52.04
20151209|922042718|VSS|8871|VANGUARD INTL EQTY FTSE ALL-WO|94.06
20151209|922042742|VT|104267|VANGUARD TOTAL WORLD STK INDEX|58.35
20151209|922042775|VEU|3834|VANGUARD FTSE ALL- WORLD EX-US|43.83
20151209|922042858|VWO|2|VANGUARD FTSE EMERGING MKTS ET|33.05
20151209|92205F106|VNR|4308|VANGUARD NAT RES LLC COM UNIT |3.00
20151209|92205F205|VNRAP|267|VANGUARD NAT RES LLC PERP PFD |7.16
20151209|92205F304|VNRBP|600|VANGUARD NATURAL RESOURCES LLC|6.04
20151209|92206C409|VCSH|392|VANGUARD SHT-TERM CORP BD ETF |79.22
20151209|92206C623|VTWG|2544|VANGUARD RUSSELL 2000 GROWTH E|104.03
20151209|92206C649|VTWV|5372|VANGUARD RUSSELL 2000 VALUE ET|81.38
20151209|92206C664|VTWO|3147|VANGUARD RUSSELL 2000 ETF|92.76
20151209|92206C680|VONG|12735|VANGUARD RUSSELL 1000 GROWTH E|104.16
20151209|92206C714|VONV|18221|VANGUARD RUSSELL 1000 VALUE ET|86.50
20151209|92206C730|VONE|30006|VANGUARD RUSSELL 1000 ETF|95.01
20151209|92206C813|VCLT|11097|VANGUARD LG-TRM CORP BD ETF|85.65
20151209|92206C847|VGLT|87186|VANGUARD LG-TRM GOVT BD ETF|75.40
20151209|92206C870|VCIT|75975|VANGUARD INTERMEDIATE-TERM COR|84.77
20151209|922099304|VPCO|13987|VAPOR CORP DEL COM STK|0.23
20151209|92210H105|VNTV|322|VANTIV INC CL A COM STK (DE)|51.81
20151209|922280102|VRNS|3|VARONIS SYS INC COM STK (DE)|16.70
20151209|92231M109|VASC|756|VASCULAR SOLLUTIONS INC|36.52
20151209|922321104|VASO|2812|VASOMEDICAL INC|0.20
20151209|92240G101|VVC|9694|VECTREN CORPORATION|41.70
20151209|92240M108|VGR|915|VECTOR GROUP LTD|24.85
20151209|92242T101|VEC|23|VECTRUS INC COM STK (IN)|22.16
20151209|92242Y100|VEDL|21|VEDANTA LTD SPONSORED ADR (IND|5.09
20151209|92276F100|VTR|3743|VENTAS INC|54.02
20151209|92276M204|VTRB|303|VENTAS RLTY LTD PARTNERSHIP VE|26.53
20151209|922907746|VTEB|3435|VANGUARD MUN BD FDS TAX-EXEMPT|50.59
20151209|922908363|VOO|1693|VANGUARD INDEX FDS S&P 500 ETF|189.73
20151209|922908512|VOE|32805|VANGUARD MID-CAP VALUE INDEX F|87.14
20151209|922908538|VOT|15107|VANGUARD MID-CAP GROWTH INDEX |101.68
20151209|922908553|VNQ|1358|VANGUARD REIT ETF|78.80
20151209|922908595|VBK|1024|VANGUARD SMALL-CAP GROWTH ETF |123.24
20151209|922908611|VBR|54783|VANGUARD SMALL-CAP VALUE ETF|101.27
20151209|922908637|VV|591|VANGUARD LARGE-CAP ETF|94.84
20151209|922908736|VUG|68491|VANGUARD GROWTH ETF|108.87
20151209|922908744|VTV|4857|VANGUARD VALUE ETF|82.10
20151209|922908751|VB|23830|VANGUARD SMALL-CAP ETF|112.91
20151209|922908769|VTI|199|VANGUARD TOTAL STOCK MARKET ET|105.91
20151209|92335C106|VRA|471|VERA BRADLEY, INC COM STK|11.69
20151209|92336Y107|OEZVY|495|VERBUND AG SPON ADR (AUT)|2.82
20151209|92337F107|VCYT|10|VERACYTE INC COM|7.01
20151209|92337L203|VRCI|1484|VERDE SCIENCE, INC. COMMON STO|0.02
20151209|92342Y109|PAY|1633|VERIFONE SYSTEMS, INC.|27.01
20151209|92343E102|VRSN|314|VERISIGN INC|92.57
20151209|92343V104|VZ|4765|VERIZON COMMUNICATIONS|45.70
20151209|92343V302|VZA|214|VERIZON COMMUNICATINS, INC 5.9|27.43
20151209|92343X100|VRNT|639|VERINT SYSTEMS INC|40.09
20151209|92345Y106|VRSK|391|VERISK ANALYTICS INC COM|76.60
20151209|923454102|VRTV|608|VERITIV CORPORATION|37.57
20151209|92346X107|VRME|143|VERIFYME INC COM|1.10
20151209|923725105|VET|593|VERMILION ENERGY INC COM (CANA|25.98
20151209|92407M206|VRML|100|VERMILLION INC (DE)|1.93
20151209|92531L108|VRSZ|203093|VERSO CORP COM STK (DE)|0.03
20151209|92532F100|VRTX|3082|VERTEX PHARMACEUTICALS INC|123.29
20151209|92532R203|VCSY|18355|VERTICAL COMPUTER SYS INC-NEW-|0.02
20151209|925458101|VWDRY|136|VESTAS WIND SYSTEMS AS AMER DE|22.30
20151209|92552V100|VSAT|10542|VIASAT INC|61.27
20151209|925543100|VGTL|9600|VGTEL INC COM|.
20151209|925550105|VIAV|43|VIAVI SOLUTIONS INC COM STK DE|6.14
20151209|925811101|VII|301|VICON INDUSTRIES|2.03
20151209|92625W101|VITFF|101|Victoria Gold Corp Ordinary Sh|0.11
20151209|92647N766|CFA|102|VICTORY PORTFOLIOS II CEMP US |36.46
20151209|92647N782|CFO|3898|VICTORY PORTFOLIOS II CEMP US |36.44
20151209|92647N824|CDC|2441|VICTORY PORTFOLIOS II CEMP US |35.55
20151209|92647N832|CSA|610|VICTORY PORTFOLIOS II CEMP US |34.06
20151209|92647N840|CIL|273|VICTORY PORTFOLIOS II CEMP INT|33.77
20151209|92647N865|CDL|4603|VICTORY PORTFOLIOS II CEMP US |34.56
20151209|92647N873|CSB|2228|VICTORY PORTFOLIOS II CEMP US |33.40
20151209|92647N881|CID|484|VICTORY PORTFOLIOS II CEMP INT|32.88
20151209|926627100|VNRFY|575|VIENNA INS GRP SPON ADR (AUT) |5.62
20151209|92672V204|VGGL|1510|VIGGLE INC. COMMON STOCK|0.55
20151209|926795105|VKIN|316|VIKING INVTS GROUP INC COM STK|0.16
20151209|92719A106|VIP|274304|VIMPELCOM LTD|3.33
20151209|92763A101|VMEM|182436|VIOLIN MEMORY INC COM STK (DE)|0.90
20151209|92765X208|VA|532|VIRGIN AMERICA INC COMMON STOC|36.09
20151209|92823T108|VHC|27854|VirnetX Holding Corp Common St|2.74
20151209|928242205|VPRO|15406|VIROPRO INC NEW|.
20151209|928254101|VIRT|506|VIRTU FINL INC CL A|21.66
20151209|92826C839|V|276762|VISA INC CLASS A COM|79.07
20151209|928269208|VSCP|2708|VIRTUALSCOPICS INC COM NEW|2.79
20151209|92827K103|VTSI|8000|VIRTRA SYSTEMS, INC.|0.13
20151209|92827P102|VRTU|4025|VIRTUSA CORP COM STK (DE)|46.91
20151209|92828Q109|VRTS|47|VIRTUS INVT PARTNERS INC COM S|130.70
20151209|92828V108|VPIG|200|VIRTUAL PIGGY INC|0.27
20151209|92829A103|DCA|33|VIRTUS TOTAL RETURN FD COM SHS|3.73
20151209|92829B101|VGI|53|VIRTUS GLOBAL MULTI-SECTOR INC|14.09
20151209|92831R201|VKSC|50|VISKASE COMPANIES INC NEW|4.00
20151209|92834V100|VOIL|54631|VIRTUS OIL AND GAS CORP. COMMO|0.03
20151209|92834X106|VLMGF|10600|VISCOUNT MNG CORP COM (CANADA)|0.41
20151209|92835K103|VPG|141|VISHAY PRECISION GROUP, INC CO|11.69
20151209|928377100|VSTO|57|VISTA OUTDOOR INC COM STK|43.70
20151209|92840H202|VSTA|840|VISTAGEN THERAPEUTICS, INC. CO|4.95
20151209|928449206|VSUL|11|VISUALANT INC|6.99
20151209|92847N103|VTAE|316|VITAE PHARMACEUTICALS INC COMM|14.32
20151209|92847R104|VTL|1898|VITAL THERAPIES, INC COMMON ST|10.45
20151209|92848J101|VTCQ|231236|VITACIG INC|.
20151209|92849E101|VSI|11796|VITAMIN SHOPPE INC COM STK (DE|32.13
20151209|92852T201|VIVHY|78|VIVENDI SA UNSPONSORED ADR (FR|21.13
20151209|92852W105|VIVMF|125619|VIVEVE MEDICAL, INC. COMMON ST|0.80
20151209|92854Q106|VSLR|124|VIVINT SOLAR INC COM STK (DE) |8.39
20151209|928551100|VVUS|313824|VIVUS INC|0.98
20151209|928578103|VLPNY|349|Voestalpine AG Unsponsored ADR|6.31
20151209|92858D200|VDMCY|471|VODACOM GROUP LIMITED SPONSORE|9.87
20151209|928662303|VLKAY|4651|VOLKSWAGEN A G ADR (SPONS)|28.81
20151209|928662402|VLKPY|7161|VOLKSWAGEN AG SPONS ADR REPSTG|26.97
20151209|928856400|VOLVY|92383|VOLVO A B ADR-B|9.57
20151209|92886T201|VG|1725|VONAGE HOLDINGS CORP|6.24
20151209|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.48
20151209|928972108|WILN|137|WI-LAN INC|1.08
20151209|929042109|VNO|1723|VORNADO REALTY TRUST|98.00
20151209|929042844|VNOPRL|1155|VORNADO REALTY TRUST PFD SER L|24.55
20151209|929042851|VNOPRK|100|VORNADO REALTY TRUST PFD S K (|25.56
20151209|929042869|VNOPRJ|600|VORNADO RLTY TR|25.80
20151209|929042877|VNOPRI|533|VORNADO REALTY TRUST PFD SERIE|25.52
20151209|92912R104|IGA|3251|VOYA GLOBAL ADVANTAGE & PREM O|10.81
20151209|92912T100|IGD|220|VOYA GLOBAL EQUITY DIVID & PRE|7.05
20151209|92912Y109|IID|62|VOYA INTL HIGH DIVID EQUITY IN|6.35
20151209|92915B106|VYGR|641|VOYAGER THERAPEUTICS INC COM S|30.11
20151209|929160109|VMC|2138|VULCAN MATERIALS COMPANY (HOLD|98.30
20151209|92921W300|VUZI|5153|VUZIX CORPORATION COMMON STOCK|6.43
20151209|92922P106|WTI|14|W&T OFFSHORE, INC.|3.15
20151209|929236107|WDFC|318|W D - 40 CO|100.43
20151209|92931L401|WPCS|2832|WPCS INTL INC COM STK NEW|1.59
20151209|92933J107|MRWSY|1126|WM Morrison Supermarkets Plc U|10.82
20151209|92934F203|WSHLY|2300|WSP HOLDINGS LTD ADR NEW|0.01
20151209|929352102|WX|109|WUXI PHARMATECH, CAYMAN INC RE|45.75
20151209|92936P100|WMIH|2|WMIH CORP. COMMON STOCK|2.89
20151209|92936U109|WPC|540|W.P. CAREY INC " REIT" COM|61.03
20151209|92937A102|WPPGY|8379|WPP PLC ADR (JE) NEW|113.77
20151209|92939D104|WLRH|1117|WL ROSS HOLDINGS CORP COM SHS |9.99
20151209|92939U106|WEC|731|WEC ENERGY GROUP INC COM STK (|50.50
20151209|929740108|WAB|247|WABTEC (COMMON)|73.41
20151209|93041P308|WGBS|8980|WAFERGEN BIO-SYSTEMS INC COM S|0.80
20151209|930427109|WAGE|27|WAGEWORKS INC|42.67
20151209|93114W107|WMMVY|1248|WAL-MART DE MEXICO S A B DE C |24.92
20151209|931142103|WMT|1595|WAL-MART STORES INC|59.61
20151209|931427108|WBA|948|WALGREEN BOOTS ALLIANCE INC CO|83.66
20151209|93317W102|WAC|7994|WALTER INVESTMENT MANAGEMENT C|12.65
20151209|938824109|WAFD|333|WASHINGTON FEDERAL INC|24.54
20151209|940610108|WASH|1|WASHINGTON TRUST BANCORP INC|38.60
20151209|94114G100|WTII|13076|WATER TECHNOLOGIES INTERNATION|.
20151209|941848103|WAT|43|WATERS CORP|130.16
20151209|942622101|WSOB|12|WATSCO INCORPORATED CL B|123.50
20151209|942622200|WSO|26|WATSCO INC|123.74
20151209|943315101|WPP|122|WAUSAU PAPER CORP.|10.22
20151209|943526400|WAVX|45940|WAVE SYS CORP CL A COM STK (DE|0.08
20151209|94419L101|W|7809|WAYFAIR INC CL A COM STK (DE) |45.89
20151209|94770V102|WBMD|217|WEBMD HEALTH CORP COM STK RECL|46.99
20151209|947890109|WBS|3463|WEBSTER FINL CORP WATERBURY CN|38.91
20151209|948465109|WCIG|19746|WEE-CIG INTL CORP COM STK (NV)|.
20151209|948520101|WDHR|151519|WEEDHIRE INTL INC|.
20151209|948596101|WB|267|WEIBO CORPORATION AMERICAN DEP|18.78
20151209|948626106|WTW|49277|WEIGHT WATCHERS INTL|24.84
20151209|948741103|WRI|159|WEINGARTEN RLTY INVS/SBI|33.96
20151209|948849104|WMK|186|WEIS MARKETS INCORPORATED|42.68
20151209|94946T106|WCG|76|WELLCARE HEALTH PLANS, INC|80.82
20151209|949504104|WGPLF|3842|WELLGREEN PLATINUM LTD. ORDINA|0.15
20151209|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.32
20151209|94973A103|WCUI|25870|WELLNESS CENTER USA INC COMMON|0.15
20151209|949746101|WFC|61|WELLS FARGO & CO(NEW)|54.40
20151209|949746465|WFCPRR|906|WELLS FARGO & CO DEP SHS REPST|28.44
20151209|949746655|WFCPRP|5|WELLS FARGO & COMPANY DEP SHS |25.28
20151209|949746721|WFCPRO|369|WELLS FARGO & CO NEW DEP SHS R|24.75
20151209|949746747|WFCPRN|304|WELLS FARGO & COMPANY DEP SHS |25.05
20151209|949746879|WFCPRJ|272|WELLS FARGO DEP SH RPSG 1/40 I|27.83
20151209|94987C103|EOD|157|WELLS FARGO ADVANTAGE GLOBAL D|6.01
20151209|94987D101|ERC|1006|WELLS FARGO ADVANTAGE MULTI-SE|11.29
20151209|94987E109|ERH|12|WELLS FARGO ADVANTAGE UTILITIE|10.82
20151209|94988N207|WFEPRA|200|WELLS FARGO REAL ESTATE INVEST|26.53
20151209|94988U730|WFCPRV|703|WELLS FARGO & CO NEW DEP SHS R|25.91
20151209|95040Q104|HCN|2750|WELLTOWER INC COM STK (DE)|64.38
20151209|95040Q302|HCNPRJ|100|WELLTOWER INC PFD SE J 6.50% (|26.27
20151209|95058W100|WEN|3489|WENDYS CO CL A COM STK (DE)|10.73
20151209|950755108|WERN|508|WERNER ENTERPRISES INC|24.77
20151209|950810101|WSBC|3223|WESBANCO INC|31.14
20151209|950814103|WAIR|188|WESCO AIRCRAFT HLDGS INC COM S|12.87
20151209|95082P105|WCC|51|WESCO INTERNATIONAL INC|43.30
20151209|950840306|WFAFY|115|WESFARMERS LTD UNSPONSORED ADR|13.88
20151209|952355204|WSTC|3|WEST CORPORATION COM STK|25.12
20151209|953432101|WJRYY|3939|WEST JAPAN RAILWAY CO UNSPONSO|63.24
20151209|954235107|WMAR|92|WEST MARINE INC|9.01
20151209|955306105|WST|13|WEST PHARMACEUTICAL SERV INC|63.43
20151209|95709T100|WR|100|WESTAR ENERGY INC|41.40
20151209|957255102|WBTMU|7|WESTBROOK-THOMPSON OVERRIDING |62.65
20151209|957638109|WAL|200|WESTERN ALLIANCE BANCORPORATIO|37.03
20151209|95766B109|EHI|2486|WESTERN ASSET GLB HIGH INCM FD|8.76
20151209|95766G108|GDF|23|WESTERN ASSET GLB PARTNERS INC|7.95
20151209|95766J102|HIX|631|WESTERN ASSET HIGH INCM FD II |6.48
20151209|95766K109|HIO|1125|WESTERN ASSET HIGH INCM OPPORT|4.51
20151209|95766L107|MHY|7193|WESTERN ASSET MANAGED HIGH INC|4.37
20151209|95766M105|MMU|3800|WESTERN ASSET MANAGED MUNI FD |14.24
20151209|95766N103|MHF|1147|WESTERN ASSET MUNI HIGH INCM F|7.72
20151209|95766P108|MNP|2873|WESTERN ASSET MUNI PARTNERS FD|15.57
20151209|95766R104|WIW|2818|WESTERN ASSET/CLAYMORE INFLATI|10.28
20151209|957667108|GFY|201|WESTERN ASSET VARIABLE RT STRA|15.83
20151209|957668106|SBW|280|WESTERN ASSET WORLDWIDE INCM F|9.81
20151209|95768A109|MTT|325|WESTERN ASSET MUN DEFINED OPPO|23.65
20151209|95790D105|WMC|243|WESTERN ASSET MTG CAP CORP COM|11.02
20151209|958102105|WDC|74|WESTERN DIGITAL CORP|64.00
20151209|95825R103|WGP|2752|WESTERN GAS EQUITY PTNERS LP|35.02
20151209|958254104|WES|16846|WESTERN GAS PARTNERS, LP|41.28
20151209|95931Q205|WNRL|513|WESTERN REFNG LOGISTICS LP COM|19.44
20151209|95952L200|WSRA|3759|WESTERN SIERRA MINING CORP|.
20151209|960413102|WLK|27|WESTLAKE CHEMICAL CORPORATION |54.79
20151209|960417103|WLKP|286|WESTLAKE CHEM PARTNERS LP COM |18.01
20151209|960878106|WLB|4916|WESTMORELAND COAL CO|4.52
20151209|960908309|WPRT|4463|WESTPORT INNOVATIONS INC NEW O|1.83
20151209|961214301|WBK|348|WESTPAC BANKING ADS 1 ORD SH|23.06
20151209|961840105|WTSLQ|32872|WET SEAL INC CL-A|.
20151209|96208T104|WEX|2440|WEX INC COM STK (DE)|86.15
20151209|962149100|WEYS|96|WEYCO GROUP INC|26.51
20151209|962166104|WY|50461|WEYERHAEUSER COMPANY|31.55
20151209|962257408|WARFY|41|WHARF HOLDINGS LTD ORD UNSPONS|11.41
20151209|963025101|WHLR|1|WHEELER REAL ESTATE INVT TR|1.77
20151209|963271200|WHLKY|1330|Wheelock & Co Ltd Hkd .50 Ord |43.42
20151209|96328X100|TVTV|7815|WHEREVERTV BROADCASTING CORP C|0.10
20151209|963410105|WTBCY|476|Whitbread PLC Unsponsored ADR |34.05
20151209|966244105|WWAV|282794|WHITEWAVE FOODS CO COM(DE)|37.68
20151209|966387102|WLL|1971|WHITING PETROLEUM CORP|12.38
20151209|96685A107|WLAN|1461|WIALAN TECHNOLOGIES INC COM ST|.
20151209|967668203|WFWL|12821|Wifi Wireless, Inc. New Common|0.05
20151209|968223206|JWA|23|WILEY(JOHN)& SONS INC CL A|45.09
20151209|96926A106|WILYY|100|William Demant Holding AS Unsp|19.41
20151209|96949L105|WPZ|971|WILLIAMS PARTNERS LP COM UIT L|23.08
20151209|969490101|CWEI|1556|WILLIAMS CLAYTON ENERGY INC|47.74
20151209|969904101|WSM|41|WILLIAMS-SONOMA INC|63.18
20151209|97382A200|WIN|120893|WINDSTREAM HOLDINGS ,INC|6.36
20151209|974155103|WING|593|WINGSTOP INC COM|20.76
20151209|976391300|FUR|23|WINTHROP REALTY TRUST SHS BENE|13.36
20151209|97650W108|WTFC|134|WINTRUST FINL CORP|50.61
20151209|97650W405|WTFCM|990|WINTRUST FINL CORP FXD/FLTG NO|26.68
20151209|976656306|WELPP|2|WISCONSIN ELEC PWR 3.60%PFD|84.00
20151209|97717U103|WOFA|8432965|WISDOM HOMES AMER INC COM (NV)|.
20151209|97717W133|CEW|44035|WISDOMTREE EMERGING CURRENCY S|16.80
20151209|97717W240|BZF|1009|WISDOMTREE BRAZILIAN REAL STRA|13.13
20151209|97717W307|DLN|883|WISDOMTREE TR LARGECAP DIVID F|71.58
20151209|97717W380|AGZD|319|WISDOM TREE BARCLAYS US AGGREG|47.98
20151209|97717W422|EPI|1500|WISDOMTREE TR INDIA EARNINGS F|19.02
20151209|97717W471|USDU|66240|WISDOMTREE BLOOMBERG U.S. DOLL|29.10
20151209|97717W505|DON|16459|WISDOMTREE TR MIDCAP DIVID FD |81.17
20151209|97717W521|DXJS|3455|WISDOMTREE TR JAPAN SMALLCAP H|35.84
20151209|97717W570|EZM|278|WISDOMTREE TR MIDCAP EARNINGS |89.33
20151209|97717W604|DES|616|WISDOMTREE TR SMALLCAP DIVID F|66.07
20151209|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|55.88
20151209|97717W836|DFJ|47|WISDOMTREE TR JAPAN SMALLCAP D|56.62
20151209|97717W851|DXJ|93400|WISDOMTREE TRUST JAPAN HEDGED |54.20
20151209|97717W869|DFE|2363|WISDOMTREE TR EUROPE SMALLCAP |56.06
20151209|97717X388|EZR|781|WISDOMTREE TR EUROPE LOCAL REC|24.38
20151209|97717X420|HGSD|85|WISDOMTREE TR GLOBAL HEDGED SM|20.57
20151209|97717X446|GSD|50|WISDOMTREE TR GLOBAL SMALLCAP |24.99
20151209|97717X453|USWD|98|WISDOMTREE TR WEAK DOLLAR US E|23.99
20151209|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|47.40
20151209|97717X487|EMSD|235|WISDOMTREE TR STRONG DOLLAR EM|23.91
20151209|97717X529|HDLS|907|WISDOMTREE INTL HEDGED SMALLCA|23.37
20151209|97717X537|HDWM|639|WISDOMTREE TR INTL HEDGED EQUI|24.36
20151209|97717X669|DGRW|74754|WISDOMTREE TR US QUALITY DIVID|30.74
20151209|97717X701|HEDJ|439429|WISDOMTREE EUROPE HEDGED EQUIT|59.28
20151209|97717X867|ELD|4432|WISDOMTREE EMERGING LOCAL DEBT|34.69
20151209|977399104|WWTH|3500|WITH INC|0.13
20151209|97751C100|WIZD|5699|WIZARD WORLD, INC. COMMON STOC|0.42
20151209|977868306|WOSYY|40148|WOLSELEY PLC SPONSORED ADR (JE|5.78
20151209|978097103|WWW|18817|WOLVERINE WORLD WIDE|17.99
20151209|979685104|WDFN|7|WOODLANDS FINANCIAL SVCS CO|41.75
20151209|980228308|WOPEY|5328|WOODSIDE PETE LTD SPONS ADR|19.43
20151209|980745103|WWD|2283|WOODWARD INC COM|48.40
20151209|98105T104|WF|100|WOORI BK ADR|23.05
20151209|98138H101|WDAY|62|WORKDAY INC COM STK CL A (DE) |83.61
20151209|98139A105|WK|2456|WORKIVA INC COM CL A (CA)|18.03
20151209|981419104|WRLD|1649|WORLD ACCEPTANCE CORP (DEL)|40.21
20151209|981475106|INT|689|WORLD FUEL SERVICES CORP|40.14
20151209|98156Q108|WWE|1971|WORLD WRESTLING ENTERTAINMENT |16.85
20151209|98158H106|FARE|232169|WORLD MOTO, INC. COMMON STOCK |.
20151209|98159J101|WDDD|9770|WORLDS INC. COMMON STOCK|0.04
20151209|98160J108|WORX|1037|WORLDS ONLINE INC COM STK (DE)|0.09
20151209|98161Q101|WYGPY|318|Worley Parsons Ltd Unsponsored|3.38
20151209|981811102|WOR|6|WORTHINGTON IND'S, INC|28.53
20151209|98212B202|WPXP|500|WPX ENERGY INC PFD CONV SER A%|33.53
20151209|98212D307|WWIO|1542299|WOWIO INC|.
20151209|98212L101|WOWO|630|WOWO LTD SPONSORED ADR (CYM)|6.95
20151209|982345100|WISH|675|WRIGHT INVESTORS' SERVICE HOLD|1.84
20151209|98313R106|WYNMY|86|WYNN MACAU LIMITED UNSPONSORED|11.78
20151209|983134107|WYNN|156946|WYNN RESORTS LTD|61.80
20151209|98372A507|XGTI|12078|XG TECHNOLOGY INC COM PAR $.00|0.27
20151209|98375J109|XLIT|100790|XLI TECHNOLOGIESINC|1.11
20151209|983772104|XOXO|56|XO GROUP INC COM STK (DE)|16.81
20151209|983793100|XPO|403|XPO LOGISTICS, INC COM (NEW)|27.14
20151209|983810102|XREG|3613|XR ENERGY INC COMMON STOCK|0.06
20151209|98385L102|XSNX|11582|XSUNX INC|.
20151209|98386L101|XTLY|2|XACTLY CORP COM STK (DE)|9.21
20151209|98389B100|XEL|1|XCEL ENERGY INC|35.21
20151209|983919101|XLNX|111|XILINX INC|48.35
20151209|98400H102|XBIT|30|XBIOTECH INC COM STK|12.51
20151209|98401F105|XNCR|844|XENCOR INC COMMON STOCK|14.44
20151209|984015107|XBIO|22815|XENETIC BIOSCIENCES INC COM ST|0.44
20151209|984017103|XHR|1303|XENIA HOTELS & RESORTS, INC.|15.77
20151209|98411C100|XNPT|60208|XENOPORT, INC.|5.85
20151209|98415E300|XCOM|140326|XTERA COMMUNICATIONS INC COM S|5.04
20151209|98416J118|XRM|8|XERIUM TECHNOLOGIES, INC. (NEW|11.40
20151209|98419J107|XOMA|1772|XOMA LTD. COM STK (DELAWARE)|1.34
20151209|98420R106|XFTB|150|XFIT BRANDS INC|3.25
20151209|98420V107|MESG|1035|XURA INC COM (DE)|23.94
20151209|984245100|YPF|427|YPF SOCIEDAD ANONIMA ADS|16.32
20151209|984249607|YRCW|33|YRC WORLDWIDE INC COMMON|14.97
20151209|98426T106|YY|633|YY INC|62.25
20151209|984305102|YDKN|45|YADKIN FINL CORP COM STK (NC) |25.64
20151209|984332106|YHOO|1338|YAHOO INC|34.85
20151209|98462Y100|AUY|52130|YAMANA GOLD INC|2.09
20151209|984851204|YARIY|348|YARA INTL ASA SPONS ADR (NORWA|44.98
20151209|985087105|YASKY|6445|YASKAWA ELECTRIC CORP UNSPONSO|26.75
20151209|985817105|YELP|7265|YELP INC CL A COM STK (DE)|30.92
20151209|98584B103|YGE|36270|YINGLI GREEN ENERGY HOLDING CO|0.60
20151209|98584Y202|YIPI|847|YIPPY, INC.|0.21
20151209|98615U104|YXOXY|76|YOOX NET A PORTER GROUP S P A |37.59
20151209|987184108|YORW|184|YORK WATER COMPANY (THE)|24.32
20151209|98741R207|YOD|100|YOU ON DEMAND HOLDINGS, INC.|1.97
20151209|98742U100|YOKU|725|YOUKU TUDOU INC.(CAYMAN ISLS) |27.03
20151209|988498101|YUM|83|YUM BRANDS, INC|75.59
20151209|98872E108|YUMA|675|YUMA ENERGY INC COM STK (DE)|0.13
20151209|98885E103|ZFGN|871|ZAFGEN INC COM STK (DE)|6.12
20151209|98886K108|ZFC|10|ZAIS FINL CORP COM STK (MD)|14.84
20151209|98887G106|ZAIS|1168|ZAIS GROUP HLDGS INC COM STK|9.71
20151209|98887L105|ZLNDY|154|ZALANDO SE ADR (DEU)|18.93
20151209|98912M201|ZAAP|2473|ZAP|0.06
20151209|989133202|ZARFF|4987|ZARGON OIL & GAS LTD. ORDINARY|0.68
20151209|98919V105|ZAYO|294|ZAYO GROUP HLDGS INC COM STK (|25.40
20151209|989207105|ZBRA|13|ZEBRA TECHNOLOGIES CORP CL-A|75.51
20151209|98936J101|ZEN|81|ZENDESK INC COM|26.93
20151209|98953F107|ZIJMY|99|ZIJIN MINING GROUP CO LTD UNSP|5.16
20151209|98956P102|ZBH|101|ZIMMER BIOMET HOLDINGS INC COM|99.78
20151209|989701107|ZION|1398|ZIONS BANCORP|28.00
20151209|989701818|ZBK|840|ZIONS BANCORP 6.95% SUB NT DUE|28.05
20151209|989701867|ZBPRF|40|ZIONS BANCORP DEP SHS REPSTG 1|26.75
20151209|98973P101|ZIOP|3062|ZIOPHARM ONCOLOGY, INC.|10.26
20151209|98974P100|ZIXI|389|ZIX CORPORATION|5.54
20151209|98978K107|ZMTP|2077|ZOOM TELEPHONICS INC. COMMON S|2.07
20151209|98978L204|ZGNX|32|ZOGENIX INC COM NEW|14.26
20151209|98978N101|ZIVO|5922|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20151209|98978V103|ZTS|7784|ZOETIS INC. CLASS A COM STK|45.94
20151209|98978W101|ZLIOY|337|ZOOMLION HEAVY IND SCIENCE AND|3.88
20151209|98979G105|ZSPH|162|ZS PHARMA INC COMS TK (DE)|89.73
20151209|98979H103|ZSAN|369|ZOSANO PHARMA CORP|2.67
20151209|98979J109|ZOES|193|ZOES KITCHEN INC COM STK (DE) |32.65
20151209|989817101|ZUMZ|20768|ZUMIEZ INC COM|14.72
20151209|989825104|ZURVY|5478|ZURICH INSURANCE GRP LTD SPONS|25.78
20151209|989834205|ZF|125|ZWEIG FUND INC NEW|13.32
20151209|98986M103|ZYXI|653|ZYNEX, INC. COMMON STOCK (NV) |0.22
20151209|98986T108|ZNGA|6279|ZYNGA INC CLASS A|2.60
20151209|98986X109|ZYNE|166|ZYNERBA PHARMACEUTICALS INC CO|13.37
20151210|B38564108|EURN|305|EURONAV NV ANTWERPEN (BELGIUM)|13.39
20151210|D1668R123|DDAIF|222|DAIMLER AG|84.21
20151210|D18190898|DB|549|DEUTSCHE BANK AG NAMEN AKT (DE|24.44
20151210|G00349103|ABY|36575|ABENGOA YIELD PLC ORD SHS (GBR|14.45
20151210|G0129K104|AYR|26|AIRCASTLE LIMITED COM|20.07
20151210|G0176J109|ALLE|40|ALLEGION PUB LTD CO (IRL)|65.18
20151210|G01767105|ALKS|954|ALKERMES PLC ORDINARY SHS (IRE|73.33
20151210|G02602103|DOX|64|AMDOCS LTD ORD|54.95
20151210|G0335L102|ANFI|24470|AMIRA NATURE FOODS LTD ORD SHS|8.27
20151210|G037AX101|AMBA|133036|AMBARELLA, INC ORD SHS|55.99
20151210|G0404E104|ABAC|422|AOXIN TIANLI GROUP INC COM SHS|1.18
20151210|G0408V102|AON|321|AON PLC ORD SHS CL A NEW (UK) |94.23
20151210|G0441P120|ANDAR|170000|ANDINA ACQUISITION CORP II RT |0.24
20151210|G0441P138|ANDAW|10700|ANDINA ACQUISITION CORP II WT |0.15
20151210|G0450A105|ACGL|26|ARCH CAPITAL GROUP LTD|71.25
20151210|G0450A204|ARHPRC|1875|ARCH CAPITAL GROUP LTD. 6.75% |26.36
20151210|G05384105|AHL|99|ASPEN INSURANCE HOLDINGS LTD O|49.70
20151210|G05384139|AHLPRA|982|ASPEN INSURANCE HLDGS LTD PERF|25.60
20151210|G05384147|AHLPRB|1045|ASPEN INSURANCE HOLDINGS LIMIT|26.54
20151210|G05384154|AHLPRC|56575|ASPEN INSURANCE HLDGS LTD FXD/|25.49
20151210|G0585R106|AGO|358|ASSURED GUARNATY LTD|24.65
20151210|G0692U109|AXS|18|AXIS CAPITAL HOLDINGS LTD|56.38
20151210|G0692U307|AXSPRC|87|AXIS CAPITAL HOLDINGS LIMITED |26.37
20151210|G0750C108|AXTA|104|AXALTA COATING SYS LTD COM SHS|27.42
20151210|G1151C101|ACN|115|ACCENTURE PLC CL-A ORDINARY SH|107.29
20151210|G1190F107|BCRH|24|BLUE CAP REINS HLDGS LTD COM S|17.31
20151210|G16252101|BIP|219|BROOKFIELD INFRASTRUCTURE PART|37.67
20151210|G16258108|BEP|139|BROOKFIELD RENEWABLE ENERGY PA|23.23
20151210|G16962105|BG|106|BUNGE LIMITED|63.45
20151210|G21125102|CNWHF|228729|CHINA NETWORKS INTL HLDGS LTD |0.01
20151210|G21174100|CNIT|5392|CHINA INFORMATION|1.20
20151210|G23773107|CWCO|27|CONSOLIDATED WATER CO., INC.|10.98
20151210|G25343107|CZZ|431|COSAN LIMITED SHS A (BERMUDA) |3.76
20151210|G2615J104|CADT|199|DT ASIA INVESTMENTS LIMITED OR|9.16
20151210|G2615J112|CADTR|2409|DT ASIA INVESTMENTS LIMITED RI|0.22
20151210|G27010100|DHRM|102|DEHAIER MEDICAL SYS LTD COM ST|2.33
20151210|G29438101|EFUT|292768|E-FUTURE INFORMATION TECHNOLOG|13.27
20151210|G30397106|ENH|17|ENDURANCE SPECIALTY HOLDINGS L|64.82
20151210|G30397304|ENHPRB|1017|ENDURANCE SPECIALTY HLDGS LTD |25.70
20151210|G3040R158|EDVMD|9|ENDEAVOUR MINING CORP SHS NEW |4.96
20151210|G30401106|ENDP|104|ENDO INTL PLC ORD SHS (IRL)|58.49
20151210|G3075P101|ESGR|32|ENSTAR GROUP LIMITED ORD SHS|149.75
20151210|G3105C104|ELEC|221|ELECTRUM SPL ACQUISITION CORP |9.17
20151210|G3105C112|ELECW|200|ELECTRUM SPL ACQUISITION CORP |0.19
20151210|G3163G104|CNR|278|CHINA METRO-RURAL HOLDINGS LIM|0.87
20151210|G3164Q101|CJES|38380|C&J ENERGY SVCS LTD|5.14
20151210|G3198U102|ESNT|173|ESSENT GROUP LTD COM SHS (BMU)|23.58
20151210|G3223R108|RE|406|EVEREST RE GP LTD(BERM)HLDG CO|185.39
20151210|G32335104|EDSFF|1050|EXCEED COMPANY LTD ORD SHS|1.03
20151210|G35569105|FLTX|82|FLEETMATICS GROUP PLC (IRELAND|55.45
20151210|G3682E127|FRO|1808|FRONTLINE LTD|2.98
20151210|G37585109|GLOG|2|GASLOG LTD COMMON SHS (BERMUDA|10.14
20151210|G37585117|GLOGPRA|1319|GASLOG LTD CUM RED PERP PFD SH|23.31
20151210|G3788M114|EROS|146|EROS INTL PLC ORD SHS (IMN)|9.30
20151210|G3922B107|G|605|GENPACT LIMITED|25.26
20151210|G39637106|GOGL|48700|GOLDEN OCEAN GROUP LTD NEW SHS|1.28
20151210|G40357108|GPIAW|1294|GP INVTS ACQUISITION COR WTS|0.42
20151210|G4388N106|HELE|92|HELEN OF TROY LTD-NEW-BERMUDA |100.11
20151210|G4412G101|HLF|5712|HERBALIFE LTD|55.45
20151210|G47791101|IR|680|INGERSOLL-RAND PLC ORD SHS (IR|54.95
20151210|G4863A108|IGT|2182|INTERNATIONAL GAME TECHNOLOGY |15.34
20151210|G48833100|WFT|563|WEATHERFORD INT'L PLC (IRELAND|9.40
20151210|G491BT108|IVZ|154|INVESCO LTD (NEW)|32.37
20151210|G5005R107|JRVR|74|JAMES RIVER GROUP HOLDINGS LTD|32.03
20151210|G50871105|JAZZ|287|JAZZ PHARMACEUTICALS PLC COM S|138.43
20151210|G5315B107|KOS|33792|KOSMOS ENERGY LTD|6.08
20151210|G5480U104|LBTYA|289|LIBERTY GLOBAL PLC SHS CL A|41.29
20151210|G5480U120|LBTYK|591|LIBERTY GLOBAL PLC SHS CL C (U|39.73
20151210|G5480U153|LILAK|10|LIBERTY GLOBAL PLC LILAC SHS C|38.72
20151210|G5509L101|LIVN|11239|LIVANOVA PLC SHS (GBR)|56.36
20151210|G55598109|EVAR|1100|LOMBARD MEDICAL INC COMMON|1.36
20151210|G57279104|LXFT|62|LUXOFT HLDG INC ORD SHS|75.89
20151210|G5753U120|MHPRA|435|MAIDEN HOLDINGS, LTD. PREF SHS|26.10
20151210|G5753U138|MHPRC|3593|MAIDEN HLDGS LTD. PREFERENCE S|24.91
20151210|G5785G107|MNK|140|MALLINCKRODT PUB LTD CO SHS (I|70.88
20151210|G58249106|MRKT|6|MARKIT LTD COM SHS (BMU)|29.24
20151210|G5960L103|MDT|130|MEDTRONIC PLC ORD SHS (IRL)|77.56
20151210|G6S01W108|PGN|138861|PARAGON OFFSHORE PLC (GBR)|0.20
20151210|G60754101|KORS|548|MICHAEL KORS HLDGS LTD ORD SHS|41.94
20151210|G6331P104|AOSL|123|ALPHA & OMEGA SEMICONDUCTOR LT|9.17
20151210|G6331W109|MPSX|8|MULTI PACKING SOLUTIONS INTERN|17.47
20151210|G6359F103|NBR|64586|NABORS INDS LTD (NEW) BERMUDA |9.01
20151210|G6503X109|NVET|715|NEXVET BIOPHARMA PUB LTD CO OR|3.26
20151210|G6518L108|NLSN|15140|NIELSEN HLDGS PLC SHS EUR (GBR|45.09
20151210|G65431101|NE|94482|NOBLE CORP PLC ORD SHS (UK)|11.80
20151210|G65773106|NAT|109733|NORDIC AMERICAN TANKERS LTD SH|15.19
20151210|G6583A102|NORD|3504|NORD ANGLIA EDUCATION INC ORD |20.91
20151210|G6613P202|NADL|43802|NORTH ATLANTIC DRILLING LTD CO|0.35
20151210|G66721104|NCLH|2023|NORWEGIAN CRUISE LINE HLDGS LT|57.03
20151210|G6674U108|NVCR|33952|NOVOCURE LTD ORD SHS (JEY)|26.78
20151210|G67742109|OB|7|ONEBEACON INSURANCE GROUP LTD |13.24
20151210|G6852T105|PRE|1812|PARTNERRE LTD|138.79
20151210|G6855A103|OXFD|3076|OXFORD IMMUNOTEC GLOBAL PLC|12.79
20151210|G68588105|PAAC|900|PACIFIC SPL ACQUISITION CORP|9.80
20151210|G68603508|PREPRE|1083|PARTNERRE LTD. PFD SER E (BERM|28.23
20151210|G7S00T104|PNR|905|PENTAIR PLC|52.50
20151210|G7114V102|PME|4848|PINGTAN MARINE ENTERPRISE LTD |1.31
20151210|G7234P100|LENS|3091|PRESBIA PLC ORD SHS (IRL)|6.00
20151210|G72800108|PRTA|709|PROTHENA CORP PLC SHS (IRL)|65.40
20151210|G7293H114|PUKPR|5327|PRUDENTIAL PLC PERPETUAL SUB C|26.37
20151210|G7293H189|PUKPRA|80|PRUDENTIAL PLC 6.50 EXCHG PERP|26.06
20151210|G7498P119|RNRPRE|183|RENAISSANCERE HOLDGINGS LTD 5.|24.60
20151210|G7665A101|RDC|1342|ROWAN COMPANIES INC (UK)|18.03
20151210|G7945E105|SDRL|1136508|SEADRILL LIMITED (BERMUDA)|4.33
20151210|G7945M107|STX|1890|SEAGATE TECH PLC (IRL)|35.72
20151210|G81075106|SFL|309644|SHIP FINANCE INTERNATIONAL LTD|15.82
20151210|G81477104|SINA|38|SINA CORPORATION|49.97
20151210|G84720104|STE|7044|STERIS PLC SHS USD (GBR)|72.08
20151210|G8477B113|DELTW|300|DELTA TECHNOLOY HLDGS LTD USD |0.05
20151210|G85347105|SBBP|1|STRONGBRIDGE BIOPHARMA PLC SHS|5.91
20151210|G87264100|TGLS|1939|TECNOGLASS INC COM|14.33
20151210|G8766E109|TGH|205|TEXTAINER GROUP HOLDINGS LTD (|14.20
20151210|G8807B106|TBPH|1140|THERAVANCE BIOPHARMA INC ORD S|17.31
20151210|G89982113|TAT|1155|TRANSATLANTIC PETROLEUM LTD OR|1.33
20151210|G9019D104|TVPT|15|TRAVELPORT WORLDWIDE LTD COM S|13.21
20151210|G9108L108|TNP|67|TSAKOS ENERGY NAVIGATION LTD|7.51
20151210|G9108L124|TNPPRB|116|TSAKOS ENERGY NAVIGATION LTD R|23.89
20151210|G9108L132|TNPPRC|562|TSAKOS ENERGY NAVIGATION LTD R|24.25
20151210|G9319H102|VR|160|VALIDUS HOLDINGS, LTD|46.85
20151210|G93205113|VTGDF|47000|VANTAGE DRILLING COMPANY ORD S|.
20151210|G9363W104|VIEWF|100|VIEWTRAN GROUP INC, ORD SHS|0.84
20151210|G9456A100|GLNG|30042|GOLAR LNG LTD (BERMUDA)|19.43
20151210|G9618E107|WTM|10|WHITE MOUNTAINS INSRN GRP,LTD |768.24
20151210|G96666105|WSH|195|WILLIS GROUP HOLDINGS PUBLIC L|44.87
20151210|G97223104|WINS|8604|WINS FIN HLDGS INC ORD SHS (CY|11.93
20151210|G97822103|PRGO|1512|PERRIGO COMPANY PLC (IRL)|148.16
20151210|G98290102|XL|1155|XL GROUP PLC ORDINARY SHS (IRE|38.45
20151210|H01531104|AWH|612|ALLIED WORLD ASSURANCE COMP HL|35.79
20151210|H03579101|EARS|100|AURIS MED HLDG AG COM|3.78
20151210|H2906T109|GRMN|9264|GARMIN LTD COM STK (CH)|37.37
20151210|H42097107|UBS|2420|UBS GROUP AG ORD SHS (CHE)|19.01
20151210|H84989104|TEL|827|TE CONNECTIVITY LTD|64.27
20151210|H8817H100|RIG|375156|TRANSOCEAN LTD (SWITZERLAND)|13.07
20151210|L44385109|GLOB|787|GLOBANT S A COM SHS (LUX)|36.70
20151210|L5140P101|I|66509|INTELSAT S A COM (LUX)|4.05
20151210|L7257P106|PACD|204|PACIFIC DRILLING S.A.LUXEMBOUR|1.00
20151210|M15332121|ATTU|100|ATTUNITY LTD. NEW ORDINARY SHA|12.72
20151210|M15342104|AUDC|434|AUDIOCODES LTD|4.24
20151210|M15629104|BCOM|168|B COMMUNICATIONS LTD|22.32
20151210|M20156101|ORPN|217|BIO BLAST PHARMA LTD SHS (ISR)|4.22
20151210|M20598104|CSTE|189|CAESARSTONE SDOT-YAM LTD ORD S|39.50
20151210|M22465104|CHKP|31221|CHECK POINT SOFTWR TECHNLS LTD|85.29
20151210|M25722105|CGEN|5094|COMPUGEN LTD|6.79
20151210|M2682V108|CYBR|300|CYBERARK SOFTWARE LTD. ORDINAR|38.91
20151210|M37576101|EVSNF|36200|ELBIT VISION SYSTEMS LTD|0.31
20151210|M3760D101|ESLT|15|ELBIT SYSTEMS LTD|85.86
20151210|M4146Y108|EZCH|28230|EZCHIP SEMICONDUCTOR LIMITED O|23.85
20151210|M46135105|FOMX|4793|FOAMIX PHARMACEUTICALS LTD ORD|8.07
20151210|M4793C102|GZT|385|GAZIT GLOBE LTD ORD SHS (ISR) |9.92
20151210|M51363113|MLNX|126|MELLANOX TECHNOLOGIES, LTD ORD|43.51
20151210|M56595107|IGLD|1719|INTERNET GOLD-GOLDEN LINES LTD|11.65
20151210|M5920A109|ICL|574|ISRAEL CHEMICALS LTD (ISRAEL) |4.64
20151210|M6372Q113|KRNT|16|KORNIT DIGITAL LTD ORD SHS (IS|11.25
20151210|M6786D104|MAGS|6|MAGAL SECURITY SYSTEMS LTD-ORD|4.30
20151210|M6787E101|CALL|102|MAGICJACK VOCALTEC LTD ORD SHS|10.27
20151210|M67872107|MCUR|36833|MACROCURE LTD SHS (ISR)|1.35
20151210|M78673106|PERI|149|PERION NETWORK LTD ORD SHS (IS|2.77
20151210|M7946T104|PNTR|30|POINTER TELOCATION LTD ORD SHS|6.48
20151210|M84116108|SILC|10|SILICOM LTD|27.80
20151210|M87095119|SPCB|300|SUPERCOM, LTD. NEW ORDINARY SH|5.05
20151210|M8769Q136|TEVVF|100|TEVA PHARMACEUTICAL INDUSTRIES|1009.24
20151210|M87915274|TSEM|922|TOWER SEMICONDUCTOR LTD ORD SH|15.42
20151210|M9068E105|SODA|28169|SODASTREAM INTERNATIONAL LTD|15.80
20151210|M96883109|VBLT|7851|VASCULAR BIOGENICS LTD ORD SHS|5.29
20151210|M98068105|WIX|1625|WIX.COM LTD ORDINARY SHS|23.77
20151210|N00985106|AER|4356|AERCAP HOLDINGS NV ORD SHS|41.31
20151210|N07059210|ASML|1216|ASML HOLDING NV NY REG SHS NEW|89.87
20151210|N07831105|AVG|69|AVG TECHNOLOGIES N V ORD SHS (|18.98
20151210|N20146101|CMPR|3170|CIMPRESS N.V. ORDINARY SHARES |87.78
20151210|N20944109|CNHI|8503|CNH INDUSTRIAL N V COM SHS (NL|7.05
20151210|N22717107|CLB|2576|CORE LABS N.V.|114.00
20151210|N3167J106|RACE|5113|FERRARI N V COM SHS (NLD)|47.75
20151210|N31738102|FCAU|3010|FIAT CHRYSLER AUTOMOBILES N V |13.81
20151210|N33462107|FI|60|FRANKS INTERNATIONAL N.V. COM |15.64
20151210|N47279109|INXN|31|INTERXION HOLDING N.V ORD SHS |30.17
20151210|N53745100|LYB|581|LYONDELLBASELL IND NV ORD SHS |88.83
20151210|N59465109|MYL|344|MYLAN N V SHS EURO|50.70
20151210|N6596X109|NXPI|1418286|NXP SEMICONDUCTORS N V|86.24
20151210|N6748L102|OFIX|44|ORTHOFIX INTL N V|38.75
20151210|N72482107|QGEN|7434|QIAGEN NV|26.17
20151210|N90064101|QURE|3302|UNIQURE N V ORD SHS (NLD)|18.00
20151210|N97284108|YNDX|6119|YANDEX N V CL A ORD SHS (NLD) |14.90
20151210|P31076105|CPA|380|COPA HOLDINGS, S.A. CL A COM (|48.58
20151210|P73398102|NYMX|5183|NYMOX PHARMACEUTICAL CORP COM |3.55
20151210|P8696W104|SVA|206|SINOVAC BIOTECH LTD|5.58
20151210|P8744Y102|STNR|3|STEINER LEISURE LTD|62.73
20151210|P94398107|ULTR|10539|ULTRAPETROL (BAHAMAS) LTD COM |0.35
20151210|Q5638R119|LNREF|123300|LONESTAR RESOURCES LTD ORD SHS|4.10
20151210|Q62163110|MNELF|2316|MISSION NEWENERGY LTD ORD SHS |0.03
20151210|Q7264T104|PALAF|1050|PALADIN ENERGY LTD ORD SHS (AU|0.15
20151210|Q7352P105|PNGZF|5000|PARINGA RES LTD ORD SHS (AUS) |0.20
20151210|Q7759R100|PGLA|99|PROGEN PHARMACEUTICALS LIMITED|0.14
20151210|V7780T103|RCL|2399|ROYAL CARIBBEAN CRUISES LTD|92.85
20151210|Y0017S102|ANW|642|AEGEAN MARINE PETROLEUM NETWOR|9.05
20151210|Y0207T100|ASC|54|ARDMORE SHIPPING CORP COM MARS|12.18
20151210|Y0486S104|AVGO|498|AVAGO TECH LTD ORD SHS (SG)|145.65
20151210|Y11082107|CPLP|43143|CAPITAL PRODUCT PARTNERS L P (|6.19
20151210|Y1771G136|CMREPRD|100|COSTAMARE INC PER PFD SER D (M|17.93
20151210|Y2066G120|DSXN|4187|DIANA SHIPPING INC 8.5% SR NT |17.68
20151210|Y2069P101|DCIX|375|DIANA CONTAINERSHIPS INC|0.82
20151210|Y2106R110|LPG|35|DORIAN LPG LTD COM STK (MHL)|12.65
20151210|Y2187A127|EGLE|69|EAGLE BULK SHIPPING INC COM ST|3.16
20151210|Y2573F102|FLEX|1634|FLEXTRONICS INTL LTD|10.80
20151210|Y26496193|FREE|21516|FREESEAS INC SHS PAR %0.001 JU|0.02
20151210|Y2687W108|GLOP|230|GASLOG PARTNERS LP UNIT LTD PA|16.62
20151210|Y26889108|GNRT|2032|GENER8 MARITIME INC COM SHS (M|9.44
20151210|Y2745C102|GMLP|823|GOLAR LNG PARTNERS LP COM UIT |13.05
20151210|Y3262R100|HMLP|137|HOEGH LNG PARTNERS LP COM UIT |13.80
20151210|Y48125101|KNOP|75|KNOT OFFSHORE PARTNERS LP COM |14.31
20151210|Y62159101|NNA|64695|NAVIOS MARITIME ACQUISITION CO|3.48
20151210|Y62196103|NM|4574|NAVIOS MARITIME HOLDINGS INC (|1.21
20151210|Y6366T112|NAO|125|NORDIC AMERICAN OFFSHORE LTD S|4.83
20151210|Y73760129|SHIP|1091|SEANERGY MARITIME|0.63
20151210|Y7388L103|SB|4996|SAFE BULKERS INC COM STK (MH) |1.06
20151210|Y7388L111|SBPRB|11336|SAFE BULKERS, INC 8% CUM REDEE|19.60
20151210|Y7388L129|SBPRC|100|SAFE BULKERS, INC CUM RED PERP|9.40
20151210|Y7542C106|STNG|81|SCORPIO TANKERS INC COM|8.83
20151210|Y7542C114|SBNB|11969|SCORPIO TANKERS INC 7.50% SR N|25.03
20151210|Y7545W109|SDLP|2070|SEADRILL PARTNERS LLC COM UNIT|5.31
20151210|Y7546A106|SALT|2195|SCORPIO BULKERS INC COM STK (M|0.85
20151210|Y7546A114|SLTB|443|SCORPIO BULKERS INC 7.50% SR N|11.28
20151210|Y75638109|SSW|142|SEASPAN CORPORATION COM SHS (M|14.60
20151210|Y75638133|SSWPRE|609|SEASPAN CORP CUM REDEEMABLE PE|24.50
20151210|Y8162K139|SBLKL|959|STAR BULK CARRIERS CORP SR NTS|13.99
20151210|Y8213L102|SEMI|2333|SUNEDISON SEMICONDUCTOR LTD OR|8.33
20151210|Y8564M105|TGP|4277|TEEKAY LNG PARTNERS L.P. COM U|19.42
20151210|Y8564W103|TK|221|TEEKAY CORPORATION (MARSHALL I|21.54
20151210|Y8565J101|TOO|4051|TEEKAY OFFSHORE PARTNERS LP CO|10.27
20151210|Y8565J127|TOOPRA|150|TEEKAY OFFSHORE PARTNERS L P 7|15.00
20151210|Y8565N102|TNK|11|TEEKAY TANKERS LTD CLASS A|7.51
20151210|Y8897Y149|TOPS|685|TOP SHIPS INC COM STK (MH)|0.58
20151210|Y9384M101|VTTI|580|VTTI ENERGY PARTNERS LP COM UI|18.78
20151210|000304105|AACAY|6854|AAC TECHNOLOGIES HOLDINGS INC |70.45
20151210|000307108|AAC|5964|AAC HLDGS INC COM STK (NV)|22.87
20151210|000360206|AAON|2|AAON INC|23.42
20151210|00037W106|ABTO|300|AB&T Financial Corporation (NC|0.36
20151210|000380105|ABCZY|51|ABCAM PLC UNSPON ADR (UK)|8.84
20151210|00101J106|ADT|1172|ADT CORP|33.75
20151210|001031103|AEPI|30|AEP INDUSTRIES INC|86.84
20151210|001055102|AFL|29764|AFLAC INC|61.26
20151210|001055300|AFSD|428|AFLAC INC 5.50 SUB DEB DUE 9/1|25.57
20151210|001084102|AGCO|283|AGCO CORP|50.26
20151210|001201102|AGLNY|14393|AGL Energy Ltd Unsponsored ADR|12.17
20151210|001204106|GAS|480|AGL RESOURCES INC (HOLDING CO)|62.82
20151210|00130H105|AES|18147|THE AES CORPORATION|9.26
20151210|001317205|AAGIY|6521|AIA GROUP LTD SPONSORED ADR HO|24.85
20151210|001547108|AKS|593083|AK STEEL HOLDING CORP|2.33
20151210|00162Q569|SLOW|2000|ALPS ETF TR SECTOR LOW VOLATIL|25.26
20151210|00162Q585|SGDJ|378|ALPS ETF TR SPROTT JUNIOR GOLD|20.20
20151210|00162Q650|EQLT|130|ALPS ETF TR WORKPLACE EQUALITY|27.14
20151210|00162Q791|SPXH|37|ALPS ETF TR JANUS VELOCITY VOL|29.15
20151210|00162Q817|TRSK|370|ALPS ETF TR JANUS VELOCITY TAI|27.41
20151210|00162Q858|SDOG|923|ALPS SECTOR DIVIDEND DOGS ETF |35.08
20151210|00162Q866|AMLP|31985|ALPS ETF TR ALERIAN MLP ETF|11.38
20151210|001627108|ALJJ|100|ALJ Regional Holdings, Inc. Co|4.61
20151210|00163U106|AMAG|489|AMAG PHARMACEUTICALS INC COM S|28.12
20151210|00164V103|AMCX|61|AMC NETWORKS INC CLASS A COM|81.53
20151210|00167X205|AMFW|16|AMEC FOSTER WHEELER PLC|6.02
20151210|00181T107|AMRK|64|A-MARK PRECIOUS METALS, INC CO|16.24
20151210|00182C103|ANIP|134|ANI PHARMACEUTICALS INC|42.66
20151210|001930205|ARIS|2|ARI NETWORK SVCS INC|4.08
20151210|00202F102|AMKBY|742|A.P. MOLLER-MAERSK A/S UNSPONS|7.08
20151210|00211V106|ATAI|1168|ATA INC ADS|5.95
20151210|00211Y407|ABIO|591|ARCA BIOPHARMA INC (US)|5.50
20151210|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.94
20151210|002121101|ATEN|3079|A10 NETWORKS INC COM STK (DE) |7.03
20151210|00214Q401|ARKW|6030|ARK ETF TR WEB X.0 ETF (DE)|24.02
20151210|00234P102|AVHI|357|A V HOMES INC|12.99
20151210|002444107|AVX|85|AVX CORP|12.50
20151210|002474104|AZZ|37|AZZ INC COM|55.55
20151210|002567105|ABAX|39|ABAXIS INC|53.05
20151210|002824100|ABT|166|ABBOTT LABS;COM NPV|44.96
20151210|00287Y109|ABBV|2594|ABBVIE INC COM STK (DE)|56.03
20151210|00289R201|ABGB|23946|ABENGOA SA SPONSORED ADR REPST|1.89
20151210|00289Y107|ABEO|57|ABEONA THERAPEUTICS INC|3.56
20151210|002896207|ANF|424|ABERCROMBIE & FITCH CO CL-A|26.42
20151210|003009107|FAX|2255|ABERDEEN ASIA-PACIFIC INCOME F|4.50
20151210|00301T102|ABE|600|ABERDEEN EMERGING MKTS SMALLER|10.94
20151210|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|16.96
20151210|003830106|AXAS|485|ABRAXAS PETROLEUM CORP.|1.08
20151210|00386B109|ALSWF|903|ABSOLUTE SOFTWARE CORP|5.77
20151210|003881307|ACTG|9417|ACACIA RESEARCH CORP AR ACIACI|5.95
20151210|00400H108|ABHD|1814|ABTECH HLDGS INC COM STK (NV) |0.02
20151210|00400R106|WBIA|3932|WBI TACTICAL SMG SHARES|22.59
20151210|00400R403|WBID|4150|WBI TACTICAL SMS SHARES|21.60
20151210|00400R601|WBIF|2725|WBI TACTICAL LCV SHARES|22.67
20151210|00400R700|WBIG|5288|WBI SHARES LARGE CAP TACTICAL |21.60
20151210|00400R874|WBII|10964|WBI TACTICAL HIGH INCOME SHARE|24.75
20151210|00400R882|WBIH|13507|WBI TACTICAL INCOME SHARES|23.40
20151210|00404A109|ACHC|5913|ACADIA HEALTHCARE CO INC COM S|66.53
20151210|004225108|ACAD|84|ACADIA PHARMACEUTICALS INC|34.29
20151210|004239109|AKR|43|ACADIA REALTY TRUST|32.79
20151210|00430H102|AXDX|3129|ACCELERATE DIAGNOSTICS INC STK|20.60
20151210|00430K402|ACST|295|ACASTI PHARMA INC CL A SHS (CD|1.66
20151210|004337101|ANCX|85|ACCESS NATIONAL CORP|20.72
20151210|00434H108|XLRN|403|ACCELERON PHARMA INC|42.35
20151210|00434W105|ACNV|300|ACCELERA INNOVATIONS, INC. COM|0.22
20151210|00435A102|ACLZ|15540|ACCELERIZE INC. COMMON STOCK|0.45
20151210|00435F309|ACCYY|46|ACCOR S A (FRANCE)|8.52
20151210|00436B109|ACGFY|245|ACCORDIA GOLF CO LTD SPON ADR |9.25
20151210|00439V789|VXDN|519|ACCUSHARES COMMODITIES TR I AC|21.21
20151210|004397105|ARAY|2326|ACCURAY INCORPORATED COM STK|6.66
20151210|00444T100|ACRX|1697|ACELRX PHARMACEUTICALS INC COM|4.74
20151210|004446100|ACET|3891|ACETO CORP|26.76
20151210|00461U105|ACRS|189|ACLARIS THERAPEUTICS INC COM|21.00
20151210|004816104|ACU|1297|ACME UNITED CORPORATION|17.00
20151210|00484M106|ACOR|2466|ACORDA THERAPEUTICS INC|37.29
20151210|004848107|ACFN|3123|ACORN ENERGY INC COM STK|0.17
20151210|004854204|ATV|13835|ACORN INTERNATIONAL, INC. ADS |9.16
20151210|00504W308|ACPW|28|ACTIVE POWER INC (NEW)|1.53
20151210|00507G102|ALIOY|766|ACTELION LTD ALLSCHWILL UNSPON|34.01
20151210|00507V109|ATVI|135893|ACTIVISION BLIZZARD INC COM ST|38.59
20151210|00507W107|ATNM|293|ACTINIUM PHARMACEUTICALS, INC.|1.85
20151210|00508X203|ATU|77|ACTUANT CORP (NEW)|22.93
20151210|00508Y102|AYI|20|ACUITY BRANDS INC (HOLDING COM|230.08
20151210|00509L802|ACUR|15|ACURA PHARMACEUTICALS, INC. NE|1.95
20151210|005094107|ACTA|995|ACTUA CORP COM|10.94
20151210|00510T109|AUCL|2000|ACUCELA INC. COMMON STOCK|5.75
20151210|005125109|ACXM|228|ACXIOM CORP|22.23
20151210|00547W208|ADMP|11|ADAMIS PHARMACEUTICALS CORP CO|5.11
20151210|006212104|ADX|5789|ADAMS DIVERSIFIED EQUITY FUND |12.70
20151210|006351308|AE|53|ADAMS RES & ENERGY NEW|38.55
20151210|00650W300|ADK|24301|ADCARE HEALTH SYSTEMS INC COM |2.15
20151210|00652F107|ADOOY|490|ADARO ENERGY PT UNSPON ADR (ID|1.77
20151210|00652J208|ADTM|2044|ADAPTIVE MEDIAS, INC. COMMON S|0.22
20151210|00653A107|ADAP|2|ADAPTIMMUNE THERAPEUTICS PLC S|9.87
20151210|006739106|ADUS|2626|ADDUS HOMECARE CORPORATION COM|23.95
20151210|006754204|AHEXY|38|Adecco SA Unsponsored ADR (Swi|34.36
20151210|006855100|ADPT|33159|ADEPTUS HEALTH INC, CLASS A CO|53.95
20151210|007192107|AMIGY|1116|ADMIRAL GROUP PLC, CARDIFF UNS|24.57
20151210|00738A106|ADTN|9450|ADTRAN INC|16.43
20151210|00739L101|ADRO|18566|ADURO BIOTECH, INC COM STK|29.17
20151210|00751Y106|AAP|77529|ADVANCE AUTO PARTS INC|153.21
20151210|00756M404|ASX|146|AMER SEMI-COND ENG ADS (5CMSH)|5.43
20151210|00762W107|ABCO|278|THE ADVISORY BOARD CO|51.16
20151210|007624208|ADXS|1428|ADVAXIS, INC. COMMON STOCK|10.37
20151210|00764C109|AVK|1517|ADVENT CLAYMORE CONVERTIBLE SE|13.67
20151210|00765G109|AOLS|1665|AEOLUS PHARMACEUTICALS INC|0.27
20151210|00765X102|ADMD|454792|Advanced Medical Isotope Corp.|.
20151210|00766T100|ACM|429|AECOM COM STK (DE)|30.07
20151210|00767E102|AEGR|1542|AEGERION PHARMACEUTICALS INC|9.49
20151210|00767T109|ASNB|1863|ADVANSOURCE BIOMATERIALS CORPO|0.26
20151210|00768M202|AERO|315|AEROGROW INTERNATIONAL, INC. C|1.15
20151210|00768Y503|HYLD|372|ADVISORSHARES TRUST PERITUS HI|34.00
20151210|00768Y644|YPRO|1034|ADVISORSHARES YIELDPRO ETF|22.88
20151210|00768Y727|MINC|699|ADVISORSHARES TR NEWFLEET MULT|48.72
20151210|00768Y776|GIVE|237|ADVISORSHARES TR ADVISORSHARES|47.31
20151210|00768Y842|FWDI|1635|MADRONA INTERNATIONAL ETF|24.38
20151210|00768Y859|FWDD|1903|MADRONA DOMESTIC ETF|42.00
20151210|00768Y883|HDGE|29924|ADVISORSHARES TRUST RANGER EQU|10.72
20151210|00770C101|ADES|2200|ADVANCED EMISSIONS SOLUTIONS I|5.20
20151210|00771V108|AERI|68|AERIE PHARMACEUTICALS INC COM |24.48
20151210|007786106|HIVE|2|AEROHIVE NETWORKS INC COM STK |5.77
20151210|007800105|AJRD|143|AEROJET ROCKETDYNE HLDGS INC C|17.05
20151210|007865108|ARO|2076|AEROPOSTALE INC|0.32
20151210|00790T100|AAAP|2001|ADVANCED ACCELERATOR APPLICATI|29.56
20151210|007903107|AMD|8712|ADVANCED MICRO DEVICES|2.35
20151210|007924301|AEH|255|AEGON N.V. PERP.CAP SECS|25.45
20151210|007924400|AED|982|AEGON NV PERP CAP SECURITIES (|25.92
20151210|007973100|AEIS|17|ADVANCED ENERGY INDS INC|29.26
20151210|007975402|AEZS|40|AETERNA ZENTARIS INC COM STK (|4.79
20151210|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.20
20151210|00808P207|AESAY|742|AES Tiete SA|3.53
20151210|00808Y208|AEMD|8795|AETHLON MEDICAL INC|7.06
20151210|008252876|MGR|1678|AFFILIATED MANAGERS GROUP INC |25.98
20151210|00826T108|AFFX|398|AFFYMETRIX INC|9.25
20151210|00829Q101|AOIFF|796|AFRICA OIL CORP ORD SHS (CANAD|1.39
20151210|00830Q108|RSSFF|2250|AFFINOR GROWERS INC ORD SHS (C|0.05
20151210|00831X102|AFTM|4026|AFTERMASTER INC|0.51
20151210|00844W208|AGESY|75|AGEAS SPONSORED ADR (BELGIUM) |44.92
20151210|00846U101|A|16|AGILENT TECHNOLOGIES, INC|40.98
20151210|00847G705|AGEN|320|AGENUS INC COM|4.22
20151210|00847X104|AGIO|27092|AGIOS PHARMACEUTICALS INC COM |52.40
20151210|008474108|AEM|11167|AGNICO EAGLE MINES LTD|27.93
20151210|008492100|ADC|3920|AGREE REALTY CORP|32.93
20151210|00853R108|EURI|167766|AGRIEURO CORP|0.67
20151210|00856G109|AGFS|42190|AGROFRESH SOLUTIONS INC COM ST|6.00
20151210|00856G117|AGFSW|400|AGROFRESH SOLUTIONS INC WTS EX|0.89
20151210|008916108|AGU|1149|AGRIUM INC.|96.37
20151210|00900T107|AIMT|34|AIMMUNE THERAPEUTICS INC COM S|19.19
20151210|00910M100|AIRYY|100|AIR CHINA LTD SPON ADR (CHINA)|15.79
20151210|009119108|AFLYY|195|AIR FRANCE-KLM ADS (EA REPTG O|7.13
20151210|00912X302|AL|9909|AIR LEASE CORP CL A|32.31
20151210|009126202|AIQUY|6827|AIR LIQUIDE ADR|22.97
20151210|009128307|AIRM|61|AIR METHODS CORP|42.76
20151210|009158106|APD|87|AIR PROD&CHEM INC|133.85
20151210|00922R105|ATSG|4405|AIR TRANSPORT SERVICES GROUP I|9.27
20151210|009279100|EADSY|291|AIRBUS GROUP UNSPONSORED ADR (|17.40
20151210|009606104|AIXG|732|AIXTRON SEAMERICAN DEP SHRS|6.48
20151210|009707100|AJINY|533|AJINOMOTO INC ADR|22.23
20151210|00972D105|AKBA|3316|AKEBIA THERAPEUTICS INC COM|9.89
20151210|00972G108|AKTX|317|AKARI THERAPEUTICS PLC SPONSOR|18.96
20151210|009728106|AKRX|6619|AKORN INC|35.75
20151210|00973N102|AKTS|34|AKOUSTIS TECHNOLOGIES INC|1.60
20151210|010199305|AKZOY|182|AKZO NOBEL N V ADR|22.95
20151210|010392611|ALPPRO|1119|ALABAMA PWR 5.83% CL-A PRF|29.35
20151210|011311107|ALG|64|ALAMO GROUP|53.37
20151210|011532108|AGI|36522|ALAMOS GOLD INC NEW COM CL A (|3.16
20151210|011642105|ALRM|38|ALARM COM HLDGS INC COM|16.77
20151210|011659109|ALK|1|ALASKA AIR GROUP INC|83.51
20151210|012348108|AIN|42|ALBANY INTL CORP CL A|37.36
20151210|012423109|AMRI|143|ALBANY MOLECULAR RESEARCH INC |19.29
20151210|012653101|ALB|322|ALBEMARLE CORP|50.02
20151210|01374T102|ABDC|12|ALCENTRA CAP CORP COM STK|12.06
20151210|013817101|AA|32918|ALCOA INC|8.74
20151210|013817200|AAPR|115|ALCOA INC $3.75 CUM PFD STK|85.00
20151210|014339105|ALDR|4512|ALDER BIOPHARMACEUTICALS INC|34.26
20151210|01438U103|ALDVF|250|ALDEVER RES INC (CANADA)|0.12
20151210|014491104|ALEX|124|ALEXANDER & BALDWIN, INC COM|35.46
20151210|014752109|ALX|12|ALEXANDERS INC|384.20
20151210|015271109|ARE|2966|ALEXANDRIA REAL EST EQ INC|89.23
20151210|015271703|AREPRE|100|ALEXANDRIA REAL ESTATE EQUITIE|25.74
20151210|015351109|ALXN|63|ALEXION PHARMACEUTICALS INC|183.16
20151210|015381106|AXXIY|21|ALEXIUM INTERNATIONAL GROUP LT|22.54
20151210|01551V102|ALGXY|2916|ALGAE TEC LTD SPON ADR (AUS)|0.22
20151210|01609W102|BABA|11518|ALIBABA GROUP HLDG LTD SPONSOR|83.42
20151210|016230104|ALCO|59|ALICO INC|40.13
20151210|016255101|ALGN|248|ALIGN TECHNOLOGY INC|64.84
20151210|016259103|ALIM|254|ALIMERA SCIENCES INC COM STK (|2.97
20151210|01643A108|WTER|58200|THE ALKALINE WTR COMP INC NEW |0.05
20151210|01741R102|ATI|450|ALLEGHENY TECHNOLOGIES INC(NEW|11.90
20151210|01748H107|ABTX|517|ALLEGIANCE BANCSHARES INC COM |25.31
20151210|01748X102|ALGT|6|ALLEGIANT TRAVEL COMPANY COM|171.43
20151210|018522300|ALE|113|ALLETE INC NEW|49.88
20151210|01861G100|AHGP|85|ALLIANCE HOLDINGS GP LP COM UT|20.91
20151210|018680306|AFOP|54|ALLIANCE FIBER OPTIC PROD INC |14.96
20151210|01877R108|ARLP|30348|ALLIANCE RESOURCES PART L.P.|14.82
20151210|018805101|AZSEY|12120|ALLIANZ SE SPONSORED ADR REPST|17.69
20151210|01881G106|AB|5|ALLIANCEBERNSTEIN HOLDING L.P.|23.73
20151210|018828103|NCV|10213|ALLIANZGI CONV & INC FND COM S|5.67
20151210|018829101|NIE|468|ALLIANZGI EQUITY & CONV INCOME|18.22
20151210|019330109|AMOT|1|ALLIED MOTION TECHNOLOGIES INC|20.57
20151210|01973R101|ALSN|52|ALLISON TRANSMISSION HLDGS INC|25.98
20151210|020002101|ALL|1057|ALLSTATE CORP (THE)|62.90
20151210|020002606|ALLPRC|73|ALLSTATE CORP(THE) DEP SHS REP|27.45
20151210|020002804|ALLPRD|300|ALLSTATE CORP LEOPARDS REPSTG |27.83
20151210|020002853|ALLPRF|580|ALLSTATE CORP (THE) LEOPARDS D|26.65
20151210|020002879|ALLPRE|959|ALLSTATE CORP DEP SHS REPSTG 1|27.38
20151210|02005N100|ALLY|369|ALLY FINANCIAL INC COM STK|19.69
20151210|020289104|AXDDF|346|ALMADEX MINERALS LTD (CAN)|0.11
20151210|020409108|AFAM|75|ALMOST FAMILY INC|38.10
20151210|02043Q107|ALNY|323|ALYNLAM PHARMACEUTICALS INC|100.58
20151210|02052T109|ALDW|76|ALON USA PARTNERS LP UNIT LTD |23.76
20151210|020520102|ALJ|474|ALON USA ENERGY INC.|16.31
20151210|02071M507|ALBKD|57042|ALPHA BK A E SPONSORED ADR NEW|0.56
20151210|02072L409|QMOM|1217|ALPHA ARCHITECH ETF TR MOMENTU|24.13
20151210|02076X102|ANRZQ|6550|ALPHA NATURAL RESOURCES INC.|0.02
20151210|020772109|APT|84|ALPHA PRO TECH,LTD|1.68
20151210|02079K107|GOOG|856|ALPHABET INC CAP STK CL C|751.61
20151210|02079K305|GOOGL|19273|ALPHABET INC CAP STK CL A|762.55
20151210|021090204|APELY|100|ALPS ELECTRIC LTD ADR|59.22
20151210|021244207|ALSMY|5484|Alstom Unsponsored ADR (France|3.09
20151210|02146M201|ALYI|378252|Alternet Systems, Inc. New Com|0.01
20151210|021489109|ATGN|5220|ALTIGEN COMMUNICATIONS INC|0.29
20151210|02153X108|AAMC|8|ALTISOURCE ASSET MANAGEMENT CO|12.63
20151210|02208R106|AIMC|362|ALTRA INDUSTRIAL MOTION CORP C|26.52
20151210|02209S103|MO|538|ALTRIA GROUP,INC.|57.33
20151210|02209U108|ALTKY|280|ALTRAN TECHNOLOGIES SA SPONS A|1.34
20151210|022276109|ACH|1279|ALUIMINUM CORP OF CHINA ADR (2|7.53
20151210|02263T104|AMADY|17684|AMADEUS IT HLDGS SA UNSPONSORE|41.58
20151210|02300U205|AMBS|1101|AMARANTUS BIOSCIENCE HOLDINGS,|0.65
20151210|023111206|AMRN|957|AMARIN CORP PLC SPONSORED ADR |1.85
20151210|023135106|AMZN|197|AMAZON COM INC;COM USD0.01|664.79
20151210|023139116|AMBCW|90|AMBAC FINL GROUP INC WTS EXP 4|6.00
20151210|023139884|AMBC|124|AMBAC FINL GROUP INC NEW COM S|13.91
20151210|02318Y108|AMBR|277|AMBER ROAD INC COM STK (DE)|4.75
20151210|02319A109|AWGI|8161|AMBIENT WATER CORP COM (NV)|.
20151210|02319R201|ABHI|179450|AMBICOM HOLDINGS, INC.|.
20151210|02341Q205|DIT|2|AMCON DISTRIBUTING CO|79.50
20151210|02341R302|AMCRY|8336|AMCOR LTD ADR|38.58
20151210|023436108|AMED|58|AMEDISYS INC|38.47
20151210|023512205|AGPDY|7|AMER SPORTS CORP SPONS CORP AD|14.89
20151210|02356P100|AMMX|2212|AMERAMEX INTERNATIONAL INC|.
20151210|023586100|UHAL|20|AMERCO|393.12
20151210|023608102|AEE|531|AMEREN CORP|42.58
20151210|023613102|ASBI|593|AMERIANA BANCORP|23.49
20151210|02364V107|ATAX|886|AMERICA FIRST MULTIFAMILY INVS|5.30
20151210|02364W105|AMX|4551|AMERICA MOVIL, S.A.B. DE C.V. |14.75
20151210|02366A101|AREN|4140|AMERICA RES EXPL INC|0.02
20151210|02376R102|AAL|4674|AMERICAN AIRLINES GROUP INC CO|43.65
20151210|023850100|APPCQ|21074|AMERICAN APPAREL INC COM|0.03
20151210|024013104|AAT|125|AMERICAN ASSETS TR INC COM STK|38.78
20151210|024343105|AMBK|200|AMERICAN BANK INC|8.81
20151210|024835100|ACC|3706|AMERICAN CAMPUS COMMUNITIES IN|38.27
20151210|02503X105|AGNC|1784|AMERICAN CAPITAL AGENCY CORP C|17.44
20151210|02504A104|MTGE|4131|AMERICAN CAP MTG INVT CORP COM|14.23
20151210|02505A202|GNOW|130251|AMERICAN CARESOURCE HLDGS INC |0.60
20151210|025300104|CRYO|934|AMERICAN CRYOSTEM CORPORATION.|0.17
20151210|02553E106|AEO|128602|AMERICAN EAGLE OUTFITTER INC C|16.39
20151210|025537101|AEP|1392|AMERICAN ELECTRIC POWER INC|56.25
20151210|025576109|AETI|710|AMERICAN ELECTRIC TECHNOLOGIES|2.25
20151210|025676206|AEL|100|AMERICAN EQUITY INVESTMENT LIF|24.90
20151210|025816109|AXP|704|AMERICAN EXPRESS COMPANY|69.86
20151210|02589Y100|AFCO|51|AMERICAN FARMLAND CO COM STK (|7.02
20151210|025932500|AFA|754|AMERICAN FINANCIAL GRP, INC 5.|25.62
20151210|025932609|AFGE|176|AMERICAN FINL GROUP INC OHIO 6|26.54
20151210|025932708|AFGH|1064|AMERICAN FINL GROUP INC 6% SUB|24.98
20151210|02665T306|AMH|767|AMERICAN HOMES 4 RENT|16.10
20151210|02665T603|AMHPRC|400|AMERICAN HOMES 4 RENT PARTICIP|25.50
20151210|026874784|AIG|68|AMERICAN INTL GROUP INC COM ST|62.18
20151210|02715M103|AMLH|44392|AMERICAN LEISURE HLDGS INC|.
20151210|027745108|AMNB|101|AMERCIAN NATL BKSHARE DANVILLE|24.59
20151210|028591105|ANAT|9|AMER NATIONAL INSURANCE CO|102.76
20151210|02906V102|APGI|242|AMERICAN POWER GROUP CORP. COM|0.16
20151210|02913V103|APEI|620|AMERICAN PUB ED INC COM STK (D|20.88
20151210|02916P103|ARII|2476|AMERICAN RAILCAR INDUSTRIES IN|50.66
20151210|02927E303|ARPI|11116|AMERICAN RESIDENTIAL PPTYS INC|18.12
20151210|02936R105|AMSE|48421|AMERICAN SANDS ENERGY CORP COM|0.04
20151210|029429107|ASEI|56|AMER SCIENCE & ENGR INC.|41.32
20151210|03027X308|AMTPRA|517|AMERICAN TOWER CORPORATION (RE|100.02
20151210|03027X407|AMTPRB|400|AMERICAN TOWER CORP NEW DEP SH|99.45
20151210|030370100|AVCVF|8287|AMERICAN VANADIUM CORP|0.05
20151210|030371108|AVD|2234|AMERICAN VANGUARD CORP|14.22
20151210|030420103|AWK|497|AMERICAN WATER WORKS COMPANY I|57.91
20151210|030506109|AMWD|18|AMERICAN WOODMARK CORP|86.16
20151210|03062T105|CRMT|274|AMERICA'S CAR-MART INC|26.49
20151210|03071H100|AMSF|96|AMERISAFE INC|53.34
20151210|03073E105|ABC|250|AMERISOURCEBERGEN CORP|100.67
20151210|03074B100|ASRVP|1193|AMERISERV FINANCIAL INC CAP TR|26.58
20151210|03076C106|AMP|693|AMERIPRISE FINANCIAL, INC. COM|108.83
20151210|030975106|APU|2929|AMERIGAS PRTNRS LP UTS(RP COMM|36.26
20151210|031001100|ATLO|361|AMES NATIONAL CORPORATION|24.64
20151210|031100100|AME|3037|AMETEK INC NEW|54.00
20151210|031146103|AMFE|17411|AMFIL TECHNOLOGIES INC COM STK|.
20151210|031162100|AMGN|58|AMGEN INC|157.89
20151210|03152W109|FOLD|1884|AMICUS THERAPEUTICS INC COM ST|9.57
20151210|031652100|AMKR|346|AMKOR TECHNOLOGY INC|6.41
20151210|032037103|AP|21|AMPCO PITTSBURGH CORP|11.22
20151210|03209R103|AMPH|213|AMPHASTAR PHARMACEUTICALS INC |14.28
20151210|03209T109|AMPE|5060|AMPIO PHARMACEUTICALS INC COM |3.35
20151210|032095101|APH|189|AMPHENOL CORP (NEW) CL-A|53.89
20151210|03211L102|BETR|134|AMPLIFY SNACK BRANDS INC COM|11.72
20151210|03211Q101|AMPG|432|AMPLITECH GROUP INC. COM|0.02
20151210|03232P405|AMSG|3976|AMSURG INC COM|81.94
20151210|032350100|ALNPY|888|ANA HOLDINGS INC. ORD AMERICAN|5.69
20151210|032359507|AFSIPRB|1627|AMTRUST FINL SVCS INC DEP SH R|25.21
20151210|032359853|AFST|2704|AMTRUST FINL SVCS INC 7.50% SU|25.71
20151210|03236M101|AMRS|8900|AMYRIS INC, COM STK|1.54
20151210|032420101|ANAC|231|ANACOR PHARMACEUTICALS INC COM|109.34
20151210|032511107|APC|1835|ANADARKO PETROLEUM CORP|50.83
20151210|032654105|ADI|100|ANALOG DEVICES INC|56.65
20151210|032657207|ALOG|1520|ANALOGIC CORP (NEW)|82.06
20151210|032797300|AVXL|91206|ANAVEX LIFE SCIENCES CORP|6.75
20151210|03283P106|ABCW|44|ANCHOR BANCORP WISCONSIN INC C|42.35
20151210|032838104|ANCB|40|ANCHOR BANCORP WA COM|25.39
20151210|034164103|ANDE|3293|ANDERSONS INC (THE)|32.77
20151210|03462W104|ANGGY|72|ANGANG STL CO LTD SPONSORED AD|15.48
20151210|03475V101|ANGO|2159|ANGIODYNAMICS INC|12.27
20151210|034754101|ANGI|28|ANGIES LIST INC COM STK (DE)|9.87
20151210|03486T103|AGPPY|552|ANGLO AMERICAN PLATINUM LTD UN|1.95
20151210|03524A108|BUD|254|ANHEUSER-BUSCH INBEV SA SPONSO|126.79
20151210|035243104|AHCHY|25|Anhui Conch Cement Unsponsored|13.64
20151210|035255108|ANIK|54|ANIKA THERAPEUTICS INC|42.22
20151210|035710409|NLY|14401|ANNALY CAPITAL MANAGEMENT, INC|9.37
20151210|035710706|NLYPRC|217|ANNALY CAP MGMT INC PFD STK SE|24.03
20151210|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.66
20151210|03634M208|ANSLY|49786|ANSELL LTD SPON ADR (AUSTRIALI|62.27
20151210|03662Q105|ANSS|175|ANSYS INC|90.58
20151210|03673L103|AM|54431|ANTERO MIDSTREAM PARTNERS LP U|22.55
20151210|03674X106|AR|10689|ANTERO RESOURCES CORPORATION C|19.48
20151210|036752103|ANTM|523|ANTHEM INC COM STK (IN)|132.46
20151210|036752202|ANTX|1081|ANTHEM INC CORP UNIT|44.58
20151210|037189107|ANFGY|460|ANTOFAGASTA PLC SPONS ADR|13.56
20151210|037347101|ANH|169|ANWORTH MRTG ASSET CORP|4.55
20151210|037347408|ANHPRC|1826|ANWORTH MTG ASSET CORP PFD SER|24.21
20151210|03740A106|AXN|3376|AOXING PHARMACEUTICAL CO INC|1.01
20151210|037411105|APA|1215|APACHE CORP|44.95
20151210|03748R101|AIV|862|APARTMENT INVST & MGMT CO|38.27
20151210|03748R762|AIVPRA|100|APARTMENT INVT & MGMT CO PFD C|26.00
20151210|037604105|APOL|788|APOLLO EDUCATION GROUP INC CL |7.23
20151210|03761U106|AINV|210|APOLLO INVT CORP|5.54
20151210|03761U403|AIY|58|APOLLO INVESTMENT CORPORATION |25.70
20151210|03762U105|ARI|513|APOLLO COMMERICAL REAL ESTATE |17.28
20151210|03763A207|AMEH|4770|APOLLO MED HLDGS INC|5.00
20151210|03763V102|AMTG|17|APOLLO RESIDENTIAL MTG INC COM|12.13
20151210|037638103|AIF|1062|APOLLO TACTICAL INCOME FD INC |14.14
20151210|03765N108|APIC|781|APIGEE CORP COM|7.96
20151210|03783C100|APPF|26|APPFOLIO INC COM CL A|15.51
20151210|03784Y200|APLE|336899|APPLE HOSPITALITY REIT INC COM|19.20
20151210|03815U110|APDNW|2740|APPLIED DNA SCIENCES INC WT|1.51
20151210|03815U201|APDN|4063|APPLIED DNA SCIENCES, INC. NEW|3.12
20151210|03820C105|AIT|749|APPLIED INDUSTRIAL TECHS INC. |40.13
20151210|03820J100|AGTC|97|APPLIED GENETIC TECHNOLOGIES C|15.99
20151210|038287108|APVS|3138|APPLIED VISUAL SCIENCES INC CO|0.02
20151210|03832V109|APRI|1049|APRICUS BIOSCIENCES, INC COM S|0.97
20151210|038336103|ATR|190|APTAGROUP INC|73.08
20151210|03834R106|APYP|1000|APPYEA, INC. COMMON STOCK|.
20151210|03836W103|WTR|1|AQUA AMERICA, INC.|29.61
20151210|03837J101|AQMS|16012|AQUA METALS INC COM STK (DE)|5.03
20151210|03840M208|AQPTY|142|AQUARIUS PLATINUM LTD SPNS ADR|0.32
20151210|03841G101|AQARF|1092|Aquila Resources Inc Ordinary |0.14
20151210|038505400|ARDM|518|ARADIGM CORP NEW COM STK (CA) |4.08
20151210|03852U106|ARMK|299|ARAMARK COM STK|33.52
20151210|03874P101|PETX|29785|ARATANA THERAPEUTICS INC COM S|5.90
20151210|03879J100|ABUS|166|ARBUTUS BIOPHARMA CORP COM STK|4.84
20151210|03879N101|ARCX|2101|ARC LOGISTICS PARTNERS LP COM |15.28
20151210|038923108|ABR|125|ARBOR REALTY TRUST INC|6.75
20151210|039014105|RKDA|53|ARCADIA BIOSCIENCES INC COM|3.96
20151210|03937C105|ARCB|38|ARCBEST CORPORATION COMMON STO|21.62
20151210|03937Y206|AMSIY|571|ARCELORMITTAL SOUTH AFRICA SPO|0.39
20151210|03938L104|MT|7371|ARCELORMITTAL NY REGISTRY SHS |4.01
20151210|039380308|ACI|2003921|ARCH COAL, INC.|1.14
20151210|03939W109|ARTH|429131|ARCH THERAPEUTICS INC|0.20
20151210|039483102|ADM|1859|ARCHER DANIELS MIDLAND CO|35.41
20151210|03957U100|APLP|913|ARCHROCK PARTNERS L P COM UIT |12.89
20151210|03957W106|AROC|27789|ARCHROCK INC|8.30
20151210|039670104|ACAT|199|ARCTIC CAT INC|19.43
20151210|040047102|ARNA|6306|ARENA PHARMACEUTICALS, INC.|1.86
20151210|04010E109|AGX|515|ARGAN INC|35.85
20151210|04010L103|ARCC|2463|ARES CAPITAL CORP|14.88
20151210|04013V108|ACRE|50|ARES COML REAL ESTATE CORP COM|12.43
20151210|04014F102|ARDC|57|ARES DYNAMIC CR ALLOCATION FD |13.37
20151210|04014H108|AGXMF|26100|ARGENTEX MNG CORP (CANADA)|0.01
20151210|040413106|ANET|2017|ARISTA NETWORKS INC COM|71.84
20151210|040443202|ASCC|4250|ARISTOCRAT GROUP CORP COM (NEW|0.44
20151210|040521106|WLDVF|2000|ARIZONA MNG INC COM (CDA)|0.21
20151210|040712101|ARKR|5|ARK RESTAURANTS CORP|23.00
20151210|041232109|ARKAY|100|ARKEMA SPONSORED ADR (FRANCE) |71.17
20151210|041356205|AI|784|ARLINGTON ASSET INVT CORP CL A|12.96
20151210|042068106|ARMH|127381|ARM HOLDINGS PLC ADS|49.36
20151210|04208T108|AHH|28|ARMADA HOFFLER PROPERTIES, INC|10.68
20151210|042315309|ARRPRA|3017|ARMOUR RESIDENTIAL REIT INC PR|22.50
20151210|042315408|ARRPRB|235|ARMOUR RESIDENTIAL REIT, INC. |20.09
20151210|042315507|ARR|2644|ARMOUR RESIDENTIAL REIT INC CO|20.89
20151210|04269N107|ARYC|11311|Arrayit Corporation Common Sto|.
20151210|04269X105|ARRY|143|ARRAY BIOPHARMA INC|3.83
20151210|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.90
20151210|04270V106|ARRS|64968|ARRIS GROUP INC NEW COM STK (D|31.51
20151210|042735100|ARW|54|ARROW ELECTRONICS INC|55.40
20151210|042744102|AROW|23|ARROW FINANCIAL CORP|27.95
20151210|04300F105|ACTL|440000|ARTEC GLOBAL MEDIA INC COM STK|.
20151210|043113208|ARTNA|4|ARTESIAN RES CORP CL-A|25.80
20151210|04316A108|APAM|41|ARTISAN PARTNERS ASSET MGMT IN|36.05
20151210|04338X102|ARZTY|227|ARYZTA AG, ZUERICH UNSPONSORED|24.26
20151210|043393206|ASGLY|9521|ASAHI GLASS ADR|5.78
20151210|043436104|ABG|189|ASBURY AUTOMOTIVE GROUP INC.|73.53
20151210|04351G101|ASNA|50|ASCENA RETAIL GROUP INC COM|10.27
20151210|04351P101|ASND|19|ASCENDIS PHARMA A/S SPONSORED |16.85
20151210|043632108|ASCMA|8381|ASCENT CAPITAL GROUP, INC|18.02
20151210|043635309|ASTI|80249|ASCENT SOLAR TECHNOLOGIES INC |0.18
20151210|044102101|AHP|94|ASHFORD HOSPITALITY PRIME INC |13.45
20151210|044103109|AHT|3653|ASHFORD HOSPITALITY TRUST INC |6.29
20151210|044103406|AHTPRD|150|ASHFORD HOSPITALITY TR INC. 8.|25.17
20151210|044103505|AHTPRE|991|ASHFORD HOSPITALITY TR INC 9.0|25.79
20151210|044104107|AINC|106|ASHFORD INC COM STK (DE)|57.71
20151210|044209104|ASH|21|ASHLAND INC|107.79
20151210|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.29
20151210|04521N101|ASCCY|231|ASICS CORPORATION AMERICAN DEP|22.12
20151210|04530L104|ASPU|812|ASPEN GROUP INC. COMMON STOCK |0.17
20151210|045327103|AZPN|151|ASPEN TECHNOLOGY INC|40.53
20151210|045487105|ASB|21345|ASSOCIATED BANC CORP|18.97
20151210|045488202|ASBPRB|940|ASSOCIATED BANC-CORP DEPOSITAR|26.30
20151210|045519402|ASBFY|537|ASSOCIATED BRITISH FD PLC ADR |53.33
20151210|045528106|AC|584|ASSOCIATED CAP GROUP INC CLASS|32.10
20151210|04621X108|AIZ|151|ASSURANT INC|84.09
20151210|04622E208|ATEA|83|ASTEA INTERNATIONAL INC|2.10
20151210|04623A304|AGOPRE|1346|ASSURED GUARANTY MUNI HDGS INC|25.37
20151210|04623U102|ALPMY|65478|Astellas Pharma Inc Unsponsore|13.71
20151210|046353108|AZN|325|ASTRAZENECA PLC|33.46
20151210|04638F108|ALOT|25626|ASTRO-MED INC NEW|13.85
20151210|046433108|ATRO|5891|ASTRONICS CORP|35.32
20151210|046513107|ATRA|142|ATARA BIOTHERAPEUTICS INC COMM|32.96
20151210|04685W103|ATHN|4079|ATHENAHEALTH, INC. COM|160.80
20151210|04789U201|ATLDF|14|ATLANTA GOLD INC (CANADA)|0.05
20151210|049079205|ATNI|135|ATLANTIC TELE-NETWORK,INC|77.40
20151210|049164205|AAWW|5139|ATLAS AIR WORLDWIDE HLDGS NEW |39.38
20151210|049255706|ATLKY|216|ATLAS COPCO AB SP ADR-NEW(RP-A|25.53
20151210|04934P107|AGODY|4971|ATLAS IRON LTD UNSPONSORED ADR|0.07
20151210|04941A101|ARP|1235|ATLAS RESOURCE PARTNERS L P CO|0.93
20151210|04941A408|ARPPRD|1772|ATLAS RESOURCE PARTNERS, L.P. |5.60
20151210|04941A507|ARPPRE|789|ATLAS RESOURCE PARTNERS L P|7.49
20151210|049513104|ATML|3120|ATMEL CORP;COM USD0.001|8.62
20151210|049560105|ATO|235|ATMOS ENERGY CORP|62.56
20151210|04957F101|ATNAQ|2500|ATNA RESOURCES LTD (F)|0.04
20151210|04962A105|AEXAY|11740|Atos Origin SA Unsponsored ADR|17.03
20151210|04963C209|ATRC|858|ATRICURE, INC.|21.97
20151210|049904105|ATRI|7|ATRION CORP|392.00
20151210|050095108|ATW|9413|ATWOOD OCEANICS INC|13.95
20151210|050473107|AUBN|587|AUBURN NATL BANCORP INC|27.00
20151210|05070F308|AUKNY|100|AUCKLAND INTERNATIONAL AIRPORT|17.57
20151210|05072T108|ADPXY|955|AUDIO PIXELS HOLDINGS LTD SPON|6.57
20151210|050734102|AEYE|14254|AUDIOEYE INC COM STK (NV)|0.04
20151210|05157J108|ARCTF|2784|AURICO METALS INC COM|0.44
20151210|05208W108|GGTCF|6452|AURYN RESOURCES INC. ORDINARY |0.69
20151210|052108206|ASCK|42579|AUSCRETE CORP|0.12
20151210|052769106|ADSK|121|AUTODESK INC (DE)|63.25
20151210|052800109|ALV|59|AUTOLIV INC|127.96
20151210|05329W102|AN|34|AUTONATION INC|63.02
20151210|05337G107|AAVL|222|AVALANCHE BIOTECHNOLOGIES IN C|9.04
20151210|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|1.89
20151210|053495305|AVXT|3600|AVAX TECHNOLOGIES INC|0.03
20151210|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151210|05358E106|ACP|123|AVENUE INCOME CR STRATEGIES FD|11.53
20151210|053611109|AVY|187|AVERY DENNISON CORP|63.62
20151210|05367G100|AVH|802|AVIANCA HLDGS SA ADS EACH REPS|4.05
20151210|053734109|AVGR|253|AVINGER, INC COM|15.99
20151210|053774105|CAR|3055|AVIS BUDGET GROUP, INC. (NEW) |34.68
20151210|05379B107|AVA|320|AVISTA CORP|34.25
20151210|053792107|AVMXY|4927|AVITA MEDICAL LTD. SPONSORED A|1.40
20151210|053807103|AVT|140|AVNET INC|44.00
20151210|05382A104|AV|6571|AVIVA PLC ADR REP 2 ORD SHS (G|15.10
20151210|053906103|ASM|271|AVINO SILVER & GOLD MINES LTD |0.95
20151210|054303102|AVP|9620|AVON PRODUCTS INC|4.23
20151210|05459T101|AXST|1113|AXESSTEL INC|0.02
20151210|05460X307|AXPW|13482|AXION PWR INTL INC COM STK (DE|0.96
20151210|05463D100|AXLL|11205|AXIALL CORP COM STK (DE)|16.86
20151210|05463X106|AXGN|170|AXOGEN, INC. COMMON STOCK|4.95
20151210|054631205|AXXE|129327|AXXESS PHARMA INC COMMON STOCK|.
20151210|054754106|AYTU|200|AYTU BIOSCIENCE INC|2.79
20151210|05477Q105|AZIHY|129|AZIMUT HLDNG SPA UNSPONSORED A|50.93
20151210|05477Y108|PWURF|3000|AZARGA URANIUM CORP. ORDINARY |0.23
20151210|054937107|BBT|173|BB&T CORPORATION|37.24
20151210|054937206|BBTPRD|270|BB&T CORP DEP SHS REPSTG 1/100|26.07
20151210|054937404|BBTPRE|1014|BB&T CORPORATION DEP SHS REPST|25.83
20151210|054937602|BBTPRF|100|BB&T CORPORATION DEPOSITARY SH|24.89
20151210|054937800|BBTPRG|594|BB&T CORP DEP SHS REPSTG 1/100|24.96
20151210|05501X100|AZUR|158|AZURE MIDSTREAM PARTNERS LP CO|2.69
20151210|05508R106|BGS|42|B&G FOODS INC COM STK (DE)|35.07
20151210|055262505|BASFY|385|BASF SE COMMON STOCK|77.53
20151210|05530H100|BBAVY|571|BBA Aviation Plc Unsponsored A|12.91
20151210|05534B760|BCE|9535|BCE INC COM (NEW)|41.05
20151210|055384200|BFCF|244|BFC FIN'L CP CL A|3.33
20151210|05539V209|BEOB|100|BEO BANCORP (OR)|21.50
20151210|05540P100|BBX|90|BBX CAPITAL CORP CLASS A COM|16.30
20151210|05541J103|BBSEY|558|BB SEGURIDADE PARTICIPACOES SA|7.49
20151210|05541T101|BGCP|1428|BGC PARTNERS INC CL A COM STK |9.54
20151210|05541T408|BGCA|957|BGC PARTNERS, INC 8.125% SR NT|26.64
20151210|055434203|BRGYY|2546|BG GROUP PLC ADS(RP 5 ORD SHS)|14.95
20151210|05544A109|BGSF|167|BG STAFFING INC COMMON STOCK|13.50
20151210|05545E209|BBL|35980|BHP BILLITON P/C SPONS ADR|22.67
20151210|055471205|BGNN|183630|B GREEN INNOVATIONS, INC. CLAS|.
20151210|05548N107|BIND|3907|BIND THERAPEUTICS INC|3.61
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20151210|105532105|BAK|25006|BRASKEM S.A. ADS (EA REPTG FOU|13.98
20151210|10554B104|LND|39|BRASILAGRO BRAZILIAN AGRIC REA|2.84
20151210|10568D104|ECRYD|50937|BRAVATEK SOLUTIONS INC COM|.
20151210|105865109|BRIZF|17587|BRAZIL RESOURCES, INC. ORDINAR|0.36
20151210|10637U103|BVAP|42600|BREATHE ECIG CORP|.
20151210|106776107|BBEP|12151|BREITBURN ENERGY PARTNERS LP C|0.85
20151210|106776115|BBEPP|1125|BREITBURN ENG PARTNERS LP CUM |6.38
20151210|10678P104|BECC|10000|BREITLING ENERGY CORP COM STK |0.05
20151210|106816101|BBIM|100|BREMEN BANCORP INC (MO)|65.00
20151210|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.69
20151210|109043109|BGG|15|BRIGGS & STRATTON CORP|17.48
20151210|109194100|BFAM|139|BRIGHT HORIZONS FAMILY SOLUTIO|64.77
20151210|10949Q204|BCAUY|100|BRILLIANCE CHINA AUTOMOTIVE HL|67.22
20151210|109641100|EAT|175|BRINKER INTL INC|45.05
20151210|109703108|BNXR|9000|BRINX RESOURCES LTD|0.01
20151210|110122108|BMY|71|BRISTOL MYERS SQUIBB COMPANY|68.56
20151210|110394103|BRS|11766|BRISTOW GROUP INC COM|26.57
20151210|11040Y104|BMIN|7707|BRITANNIA MINING INC(NEW) COM |.
20151210|110448107|BTI|161|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.93
20151210|110828100|BTLCY|136|BRITISH LAND CO PLC SPONSORED |12.13
20151210|11120U105|BRX|2705|BRIXMOR PPTY GROUP INC COM STK|24.77
20151210|111203105|BRMSY|595|Brmalls Participacoes S A Spon|6.78
20151210|111320107|BRCM|2066|BROADCOM CORP CL-A|57.48
20151210|11133T103|BR|33|BROADRIDGE FINL SOLUTIONS INC |52.57
20151210|111621306|BRCD|736|BROCADE COMM SYS NEW|8.88
20151210|112463104|BKD|1367|BROOKDALE SENIOR LIVING INC CO|18.79
20151210|112585104|BAM|44|BROOKFIELD ASSET MANAGEMENT IN|32.45
20151210|112714209|DTLAPR|75|BROOKFIELD DTLA FD OFFICE TR I|22.85
20151210|11373M107|BRKL|4153|BROOKLINE BANCORP INC DEL|11.44
20151210|114340102|BRKS|2559|BROOKS AUTOMATION INC|11.50
20151210|115236101|BRO|453|BROWN & BROWN,INC|32.26
20151210|115637100|BFA|973|BROWN-FORMAN CORP CL-A|112.90
20151210|115637209|BFB|2278|BROWN-FORMAN CORP CL-B|102.64
20151210|116794108|BRKR|186|BRUKER CORPORATION COM|22.27
20151210|117043109|BC|24|BRUNSWICK CORP|51.18
20151210|11776U300|BSQR|739|BSQUARE CORPORATION NEW|6.06
20151210|11777Q209|BTG|2045|B2Gold Corp Common shares (Can|1.22
20151210|118230101|BPL|1|BUCKEYE PARTNERS L.P. INT UNIT|61.83
20151210|118440106|BKE|312|BUCKLE INC (THE)|31.55
20151210|119848109|BWLD|78|BUFFALO WILD WINGS INC|162.01
20151210|12008D108|BABL|17039|BUILDABLOCK CORP COMMON STOCK |.
20151210|12008R107|BLDR|885|BUILDERS FIRST SOURCE, INC.|12.16
20151210|120738406|BZLFY|8777|BUNZL PLC ADS (RP 5 ORD SHS)|28.41
20151210|12082W204|BURBY|82|BURBERRY GROUP PLC SPONSORED A|17.92
20151210|120831102|BUR|1500|BURCON NUTRASCIENCE CORP COM|1.34
20151210|122017106|BURL|50|BURLINGTON STORES INC COM STK |44.99
20151210|123720104|BUKS|9527|BUTLER NATIONAL CORP|0.18
20151210|124651100|CCGGY|654|C & C GROUP PLC SPONSORED ADR |11.84
20151210|12466Q104|CFFI|6|C&F FINANCIAL CORP|39.00
20151210|124765108|CAE|112|CAE INC|11.00
20151210|12477X106|CAI|31|CAI INTERNATIONAL, INC.|9.95
20151210|124805102|CBZ|48|CBIZ INC COM|10.60
20151210|124830100|CBL|234|CBL &ASSOCIATES PROPERTIES INC|12.72
20151210|124857202|CBS|19788|CBS CORPORATION CLASS B COM NE|48.36
20151210|12487X104|CCFH|90|CCF HOLDING CO|0.69
20151210|12503M108|CBOE|406|CBOE HLDGS INC COM STK (DE)|64.26
20151210|12504G100|IGR|799|CBRE CLARION GLOBAL REAL ESTAT|7.55
20151210|12504L109|CBG|3|CBRE GROUP INC CL A|35.33
20151210|12508A109|CDII|177240|CD INTL ENTERPRISES INC COM|.
20151210|12508E101|CDK|2533|CDK GLOBAL INC COM|46.15
20151210|125134106|CEB|1148|CEB INC COMMON|67.34
20151210|12514G108|CDW|254|CDW COPR COM STK (DE)|43.51
20151210|125141101|CECE|170|CECO ENVIRONMENTAL CORP|7.34
20151210|12517U104|CESX|633|CES SYNERGIES INC. COMMON STOC|0.38
20151210|125269100|CF|17680|CF INDUSTRIES HOLDINGS, INC.|43.12
20151210|125286104|CGEI|83|CGE ENERGY INC|0.47
20151210|12531Q105|CGG|1200|CGG|2.86
20151210|12541W209|CHRW|6|C.H. ROBINSON WORLDWIDE INC NE|60.55
20151210|12542R209|CHSCP|1854|CHS INC CUM REDEMABLE PFD 8%|31.22
20151210|12542R308|CHSCO|1528|CHS INC PREFERRED CLASS B|28.79
20151210|12545M207|CHYHY|2322|CHR HANSEN HLDG A/S SPONSORED |31.43
20151210|125509109|CI|781|CIGNA CORP|137.12
20151210|125581801|CIT|270|CIT GROUP INC NEW (DE)|41.76
20151210|12572Q105|CME|11001|CME GROUP, INC|94.05
20151210|125808105|CMKI|1033|CMK GAMING INTERNATIONAL, INC.|.
20151210|125896100|CMS|1849|CMS ENERGY CORP|35.26
20151210|125906107|CSS|44|CSS INDUSTRIES INC|27.64
20151210|12591J108|CHPTY|529|CSPC PHARMACEUTICALS GROUP LTD|50.26
20151210|12591N109|BNK|34|C1 FINL INC COM STK (FL)|24.04
20151210|125918201|CPKPY|329|CP POKPHAND LTD SPONS ADR BERM|2.68
20151210|125919308|CVU|20|CPI AEROSTRUCTURES INC|9.26
20151210|125961300|CTIB|809|CTI INDUSTRIES CORP|4.79
20151210|126117100|CNA|9|CNA FINANCIAL CORP|35.80
20151210|126128107|CCNE|8|CNB FINL CORP (PA)|17.60
20151210|126132109|CEO|612|CNOOC LTD ADS (REP 100 CL H SH|107.11
20151210|12618T105|CRAI|9|CRA INTERNATIONAL, INC|20.27
20151210|12621E103|CNO|187|CNO FINANCIAL GROUP INC COM ST|19.12
20151210|12626F105|CRHM|2500|CRH MEDICAL CORP ORDINARY SHAR|2.31
20151210|12626K203|CRH|6482|CRH PLC ADR|29.03
20151210|12628R107|CSBB|71|CSB BANCORP INC (OH)|24.46
20151210|12634H101|PMTS|40983|CPI CARD GROUP INC COM|9.98
20151210|126349109|CSGS|174|CSG SYS INTERNATL INC|34.42
20151210|12637A103|CCLP|329|CSI COMPRESSCO L P|12.61
20151210|12637N204|CSLLY|6417|CSL LTD SPONSORED ADR (AUS)|35.77
20151210|126408103|CSX|1464|CSX CORP|25.01
20151210|12646R105|CST|108|CST BRANDS INC COM|37.35
20151210|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151210|12648L106|CTIC|89|CTI BIOPHARMA CORP COM STK (WA|1.07
20151210|12649L204|CNHX|200|CSOP ETF TRMSCI CHINA A INTL H|30.03
20151210|12649L303|HAHA|200|CSOP ETF TR CHINA CSI 300 A-H |29.34
20151210|12650T104|CSRA|49439|CSRA, INC COM STK|28.08
20151210|126501105|CTS|5810|CTS CORP|18.18
20151210|126534106|CUNB|45|CU BANCORP (CA) COMMON STOCK|26.38
20151210|126600105|CVBF|465|CVB FINANCIAL CORP|17.16
20151210|12662P108|CVI|965|CVR ENERGY INC COM STK (DE)|43.06
20151210|12663P107|CVRR|102|CVR REFNG LP COM UNIT REPSTG L|21.07
20151210|126650100|CVS|2278|CVS HEALTH CORPORATION (DE)|94.98
20151210|12673P105|CA|447|CA, INC.|27.57
20151210|126804301|CAB|8996|CABELA'S INCORPORATED|48.08
20151210|12682L103|CBNT|350000|CABINET GROW INC|0.01
20151210|12686C109|CVC|96|CABLEVISION SYS CP NY GRP CL-A|29.99
20151210|12687C108|CBEEF|150000|CABO DRILLING CORP ORD SHS (CA|.
20151210|127055101|CBT|5|CABOT CORP|41.39
20151210|12709P103|CCMP|287|CABOT MICROELECTRONICS CORP|41.44
20151210|127097103|COG|1511|CABOT OIL & GAS CORP|17.37
20151210|12718M109|CAFN|1400|CACHET FINANCIAL SOLUTIONS, IN|0.43
20151210|127190304|CACI|11|CACI INTERNATIONAL INC CL-A|97.70
20151210|127387108|CDNS|637|CADENCE DESIGN SYS INC|21.11
20151210|127537207|CDZI|3315|CADIZ INC NEW|4.09
20151210|127686103|CZR|2500|CAESARS ENTERTAINMENT CORP|7.76
20151210|12769A103|PRSS|200|CAFEPRESS INC COM|4.27
20151210|12802T101|CDVIQ|16755|CAL DIVE INTERNATIONAL INC COM|.
20151210|12803K109|CAIXY|120568|CAIXABANK UNSPONSORED ADR (SPA|1.28
20151210|128030202|CALM|121|CAL-MAINE FOODS INC|49.24
20151210|12811L107|CHW|9|CALAMOS GLOBAL DYNAMIC INCOME |7.20
20151210|12811P108|CHY|4517|CALAMOS CONV & HIGH INCOME FD |10.44
20151210|12811V105|CCD|3610|CALAMOS DYNAMIC CONV & INCOME |18.29
20151210|128126109|CAMP|1992|CALAMP CORP|18.56
20151210|128246105|CVGW|75|CALAVO GROWERS INC|54.97
20151210|129603106|CCC|3880|CALGON CARBON CORP|16.55
20151210|13057Q107|CRC|350|CALIFORNIA RES CORP COM STK (D|2.71
20151210|130788102|CWT|151|CALIFORNIA WTR SVC GRP(HLDG CO|22.58
20151210|13089P101|CALA|1811|CALITHERA BIOSCIENCES INC COMM|6.10
20151210|131193104|ELY|3931|CALLAWAY GOLF CO|9.78
20151210|13123X102|CPE|5435|CALLON PETROLEUM CO|8.83
20151210|131347304|CPN|61137|CALPINE CORPORATION COMMON STO|12.93
20151210|13135X108|CLPI|500|CALPIAN INC COMMON STOCK|0.62
20151210|131476103|CLMT|2340|CALUMET SPECIALTY PRODUCTS PAR|24.74
20151210|132011107|CBM|105|CAMBREX CORP|51.40
20151210|132061508|GMOM|19435|CAMBRIA ETF TR CAMBRIA GLOBAL |22.72
20151210|132061888|VAMO|1407|CAMBRIA ETF TR VALUE & MOMENTU|24.11
20151210|13215Q106|CAMB|1900|CAMBRIDGE CAP ACQUISITION CORP|10.09
20151210|13215Q114|CAMBW|1809|CAMBRIDGE CAP ACQUISITION CORP|0.48
20151210|133034108|CAC|99|CAMDEN NATIONAL CORP|44.27
20151210|133131102|CPT|315|CAMDEN PROPERTY TRUST SBI|75.74
20151210|13321L108|CCJ|5779|CAMECO CORP|11.89
20151210|13342B105|CAM|2795|CAMERON INTERNATIONAL CORPORAT|64.72
20151210|13466Y105|CCG|913|CAMPUS CREST COMMUNITIES INC C|6.73
20151210|13466Y204|CCGPRA|100|CAMPUS CREST CMNTYS INC 8% CUM|26.30
20151210|134808203|CNNEF|36398|CANACOL ENERGY LTD ORDINARY SH|1.92
20151210|136069101|CM|3396|CANADIAN IMPERIAL BK OF COMMER|69.90
20151210|136375102|CNI|89|CDN NATL RAILWAY FULLY PD SHS |54.39
20151210|13643E105|COSWF|200|CANADIAN OIL SANDS LTD. ORDINA|6.08
20151210|13645T100|CP|53|CANADIAN PACIFIC RAILWAY LTD|129.02
20151210|13710V105|CNMXF|24324|CANAMEX RESOURCES CORP. ORDINA|0.02
20151210|13739U104|CGIX|1698|CANCER GENETICS, INC. COMMON S|2.87
20151210|137653101|CANV|24|CANNAVEST CORP. (DELAWARE) COM|0.20
20151210|13767T102|CANL|774|CANNLABS INC|0.31
20151210|13780R109|ENDTF|297|CANOE EIT INCOME FUND UNITS (C|7.90
20151210|138098108|CMN|191|CANTEL MEDICAL CORPORATION|64.21
20151210|13811E101|CPHC|35|CANTERBURY PARK HLDS CORP|10.96
20151210|139098107|CGEMY|82|CAP GEMINI SA ADR (FR)|46.84
20151210|13916V107|CCOEY|287|CAPCOM CO LTD UNSPONSORED ADR(|11.75
20151210|139594105|CPLA|66|CAPELLA EDUCATION COMPANY COM |45.80
20151210|139674105|CCBG|69|CAPITAL CITY BK GROUP INC|15.51
20151210|139794101|CBF|4767|CAPITAL BK FINL CORP CL A COM |31.82
20151210|139809107|CBJC|41|CAPITAL BANK (SAN JUAN CAPISTR|18.00
20151210|140143108|CFGX|1714286|CAPITAL FINL GLOBAL INC|.
20151210|14040H105|COF|95|CAPITAL ONE FINANCIAL CORP|75.42
20151210|14040H402|COFPRP|46300|CAPITAL ONE FINANCIAL CORP PFD|25.40
20151210|14040H600|COFPRC|1124|CAPITAL ONE FINL CORP DEP SHS |25.96
20151210|14040H709|COFPRD|1081|CAPITAL ONE FINANCIAL CORP DEP|26.55
20151210|140475104|CSU|54|CAPITAL SENIOR LIVING CORP|21.36
20151210|140501107|CSWC|717|CAPITAL SOUTHWEST CORP|14.75
20151210|14055M106|CLAC|10300|CAPITOL ACQUISITION CORP III C|9.60
20151210|14066L105|CAPN|468|CAPNIA INC COMMON STOCK|1.75
20151210|14067D409|CPST|5827|CAPSTONE TURBINE CORP COM STK |1.44
20151210|14067E506|CMO|122|CAPSTEAD MTG (NEW)|8.98
20151210|14067E605|CMOPRE|525|CAPSTEAD MORTGAGE CORPORATION |23.64
20151210|140755109|CARA|488|CARA THERAPEUTICS INC COM STK |16.00
20151210|140781105|CRR|767|CARBO CERAMICS INC|16.97
20151210|141337105|CARB|4|CARBONITE INC COM STK (DE)|9.13
20151210|14149F109|CFNL|199|CARDINAL FIN'L CORP|23.31
20151210|14150H101|CEGX|167000|CARDINAL ENERGY GROUP, INC. CO|.
20151210|14153Q108|CDNL|2527|CARDINAL RESOURCES INC COM STK|0.03
20151210|14161H108|CATM|117|CARDTRONICS INC COM STK (DE)|34.81
20151210|141624106|CCP|1690|CARE CAPITAL PROPERTIES, INC C|31.05
20151210|141633107|CRCM|164|CARE.COM, INC COM STK|6.49
20151210|141665109|CECO|137|CAREER EDUCATION CORP|3.60
20151210|14167L103|CDNA|97|CAREDX INC COM|6.41
20151210|142339100|CSL|234|CARLISLE COMPANIES INC|88.43
20151210|143130102|KMX|483|CARMAX, INC.|58.86
20151210|14365C103|CUK|43|CARNIVAL PLC ADS|52.34
20151210|143658300|CCL|3063|CARNIVAL CORPORATION (PAIRED S|50.31
20151210|14376R107|CRLN|34502|CAROLINA ALLIANCE BANK COMMON |10.65
20151210|143764108|CRCO|4957|CAROLCO PICTURES INC FLA COM|.
20151210|143873107|CARO|2097|CAROLINA FINL CORPN COM STK (D|16.04
20151210|144285103|CRS|2815|CARPENTER TECHNOLOGY CORP|33.50
20151210|144577103|CRZO|922|CARRIZO OIL & GAS INC.|33.65
20151210|14574X104|TAST|52|CARROLS RESTAURANT GROUP, INC |11.87
20151210|146102108|CARE|15|CARTER BANK & TRUST MARTINSVIL|13.30
20151210|146229109|CRI|51|CARTER'S INC|88.85
20151210|146534102|CRTN|617|CARTESIAN INC COM STK (DE)|2.46
20151210|147154207|CACB|1|CASCADE BANCORP|5.87
20151210|147322101|CSCD|2536|CASCADE MICROTECH, INC.|16.76
20151210|147448104|CWST|281|CASELLA WASTE SYSTEMS INC|6.13
20151210|147528103|CASY|472|CASEYS GENERAL STORES INC|125.37
20151210|14754D100|CSH|9|CASH AMERICA INTERNATIONAL INC|31.95
20151210|14808P109|CASS|157|CASS INFORMATION SYSTEMS INC|50.33
20151210|148411101|CAS|26778|CASTEL A.M. & CO|2.20
20151210|14862Q100|CSLT|110|CASTLIGHT HEALTH INC CL B COM |3.97
20151210|148806102|CTLT|115|CATALENT INC COM STK (DE)|25.61
20151210|149049405|CATS|25115|CATASYS INC. NEW COMMON STOCK |0.37
20151210|14912Y202|CTT|154|CATCHMARK TIMBER TR INC CL A C|11.14
20151210|149123101|CAT|898|CATERPILLAR INC;COM USD1|65.91
20151210|149150104|CATY|49|CATHAY GENERAL BANCORP I|31.64
20151210|149205106|CATO|227|CATO CORP CL-A|38.47
20151210|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151210|149568107|CVCO|55|CAVCO INDUSTRIES INC DEL|84.27
20151210|14964U108|CAVM|722|CAVIUM|63.66
20151210|14964W104|CVAT|40000|CAVITATION TECHNOLOGIES, INC. |0.03
20151210|150602209|CDR|200|CEDAR REALTY TRUST, INC|7.10
20151210|150838100|CGI|104|CELADON GROUP INC|10.87
20151210|150870103|CE|118|CELANESE CORPORATION SER A COM|67.04
20151210|15101Q108|CLS|4|CELESTICA INC|10.66
20151210|151020104|CELG|544|CELGENE CORPORATION|110.94
20151210|15115V101|CTIX|1274|Cellceutix Corporation Common |1.60
20151210|15117B103|CLDX|1973|CELLDEX THERAPEUTICS, INC|15.17
20151210|15117E107|CLDN|1976|CELLADON CORP COM STK (DE)|1.30
20151210|15117N404|CLSN|38552|CELSION CORP NEW|1.91
20151210|15117P102|CBMG|631|CELLULAR BIOMEDICINE GROUP, IN|20.45
20151210|151260106|CMTOY|440|Cementos Argos S.A. Sponsored |13.68
20151210|151290889|CX|66616|CEMEX, S.A.B. DE C.V. ADS (REP|5.59
20151210|15130J109|CEMP|3129|CEMPRA, INC. COMMON STOCK|30.24
20151210|15135B101|CNC|442|CENTENE CORP DEL|57.52
20151210|15135U109|CVE|33|CENOVUS ENERGY INC COM STK|13.76
20151210|151461100|CEN|47618|CENTER COAST MLP & INFRASTRUCT|9.02
20151210|15189T107|CNP|2017|CENTERPOINT ENERGY, (HDG CO.) |16.41
20151210|15201P109|CSFL|8678|CENTERSTATE BANKS INC COMMON S|15.11
20151210|153501101|CEF|47315|CENTRAL FD CDA LTD CL A|10.17
20151210|153527106|CENT|9|CENTRAL GARDEN & PET CO|15.28
20151210|153527205|CENTA|77|CENTRAL GARDEN & PET COMPANY C|16.40
20151210|153546106|GTU|4203|CENTRAL GOLD TR (CANADA)|38.27
20151210|153766100|CJPRY|150|CENTRAL JAPAN RAILWAY CO UNSPO|17.28
20151210|154760409|CPF|1360|CENTRAL PACIFIC FINANCIAL CORP|20.94
20151210|155123102|CET|500|CENTRAL SECURITIES CORP|19.11
20151210|155685100|CVCY|1378|CENTRAL VALLEY COMM BANCORP|11.60
20151210|15639K300|CPYYY|905|CENTRICA PLC SPONS ADR NEW|12.51
20151210|15643U104|LEU|36|CENTRUS ENERGY CORP CL A (DE) |1.37
20151210|156432106|CNBKA|333|CENTURY BANCORP INC CL-A N VTG|43.90
20151210|156504300|CCS|400|CENTURY CMNTYS INC COM|17.58
20151210|15670R107|CPHD|211|CEPHEID|31.78
20151210|15670S105|CVO|219|CENVEO INC|1.38
20151210|156700106|CTL|9028|CENTURYLINK,INC COMMON STOCK|26.38
20151210|15671L117|CERCW|100|CERECOR INC CL A WT EXP 10/20/|0.60
20151210|15672M106|CBBT|10|CEREBAIN BIOTECH CORP|0.24
20151210|156773400|CERE|62550|CERES, INC. COMMON STOCK NEW|0.76
20151210|156782104|CERN|143|CERNER CORP|60.00
20151210|156834103|CDCH|8305|CERRO DORADO INC|.
20151210|15708Q105|CERU|10|CERULEAN PHARMA INC COMMON STO|3.07
20151210|157085101|CERS|33660|CERUS CORP|5.96
20151210|157210105|CEVA|662|CEVA INC;COM STK USD0.001|23.84
20151210|157842105|CSG|256|CHAMBERS STR PPTYS COM|7.21
20151210|15911M107|CYOU|59|CHANGYOU.COM LTD AMERICAN DEP |20.12
20151210|15911U109|CHGT|7422|CHANGING TECHNOLOGIES INC COM |0.06
20151210|159179100|ECOM|87|CHANNELADVISOR CORP|13.45
20151210|15930P404|HOTR|617|CHANTICLEER HOLDINGS, INC. NEW|1.02
20151210|160904207|CPOKY|500|CHAOEN POKPHAND FEDML SPON ADR|2.08
20151210|16115Q308|GTLS|91|CHART INDUSTRIES INC COM STK|18.41
20151210|16117M305|CHTR|12099|CHARTER COMM INC DEL CL A COM |185.31
20151210|16150R104|CCF|33|CHASE CORP|41.00
20151210|163072101|CAKE|99|CHEESECAKE FACTORY INC|46.48
20151210|163075104|CMCM|1186|CHEETAH MOBILE INC ADR REP TEN|17.25
20151210|163092109|CHGG|288|CHEGG INC COM STK (DE)|7.00
20151210|16359R103|CHE|72|CHEMED CORPORATION|154.96
20151210|163731102|CHFC|122|CHEMICAL FINANCIAL CORP|34.83
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20151210|22002T108|OFC|2432|CORPORATE OFFICE PROP TST SBI |21.89
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20151210|22051P106|CPROF|480|CORTELCO SYSTEMS PUERTO RICO I|0.67
20151210|220587109|CLDB|160|CORTLAND BANCORP-CORTLAND OH- |15.25
20151210|22080R206|KTH|330|STRUC PROD 8.0% CORTS PECO III|32.00
20151210|220803100|KTP|50|CORTS TST JC PEN(CORTS)7.625%9|17.37
20151210|221006109|CRVL|517|CORVEL CORP|38.11
20151210|221013105|CORVF|6646|CORVUS GOLD INC ORD SHS (CANAD|0.29
20151210|22122P200|COSI|300|COSI INC NEW COM STK (DE)|0.58
20151210|22160K105|COST|772|COSTCO WHOLESALE CORP-NEW|159.72
20151210|22160N109|CSGP|1002|COSTAR GROUP INC|206.30
20151210|22163N106|COT|173|COTT CORP (F)|10.82
20151210|221907108|ICBK|655|COUNTY BANCORP INC COM|21.51
20151210|222070203|COTY|106|COTY INC CLASS A COM STK|28.26
20151210|222795106|CUZ|106|COUSINS PROPERTIES INC|8.92
20151210|22282E102|CVA|12972|COVANTA HOLDING CORPORATION|15.09
20151210|22284P105|CVTI|67|COVENANT TRANSPORTATION GROUP |18.05
20151210|22410J106|CBRL|5096|CRACKER BARREL OLD CTRY STORE |128.14
20151210|224122101|BREW|34|CRAFT BREW ALLIANCE, INC COM S|9.19
20151210|224248104|CRLRF|44930|CRAILAR TECHNOLOGIES INC. COMM|.
20151210|224399105|CR|85|CRANE CO|48.63
20151210|224633107|CRDB|52|CRAWFORD & COMPANY CLASS-B|5.77
20151210|225223304|CRAY|274|CRAY INC NEW|33.69
20151210|22530J101|CREX|3325|CREATIVE REALITIES INC COMMON |0.28
20151210|225310101|CACC|6266|CREDIT ACCEPTANCE CORP (MICH) |233.30
20151210|225313105|CRARY|1882|Credit Agricole SA Unsponsored|5.80
20151210|22532R101|KTN|43|STRUCTURED PROD 8.205% (CORTS)|31.35
20151210|22539T100|TVIZ|50|CREDIT SUISSE NASSAU BRH VS 2X|14.35
20151210|22539T399|MLTI|164|CREDIT SUISSE AG NASSAU BRH X |25.16
20151210|22539T423|TVIX|518558|CREDIT SUISSE NASSAU VS BRH EX|6.57
20151210|22539T597|USLV|14853|VELOCITYSHS 3X LG SILVER ETN L|10.69
20151210|22539T621|VIIX|2340|CREDIT SUISSE NASSAU BRH VS VI|27.03
20151210|225401108|CS|4548|CREDIT SUISSE GROUP, ADR|21.79
20151210|22542D100|FIEU|20081|CREDIT SUISSE NAU BRCN LKD STO|98.87
20151210|22542D381|UGAZ|41006|CREDIT SUISSE AG NASSAU BRH VE|2.00
20151210|22542D399|UWTI|4301024|CREDIT SUISSE AG NASSAU BRHVEL|4.73
20151210|22542D480|GLDI|1063|CREDIT SUISSE X-LINKS GOLD SHS|10.44
20151210|22542D530|DGAZ|23528|CREDIT SUISSE NASSAU BRH VELOC|19.83
20151210|22542D548|DWTI|4742|CREDIT SUISSE NASSAU BRH VELOC|181.72
20151210|22542D654|DSLV|1211|VELOCITYSHS 3X INVERSE SILVER |69.01
20151210|22542D795|XIV|88276|VELOCITYSHARES DAILY INVERSE V|27.47
20151210|22542D878|CSLS|908|CREDIT SUISSE LONG/SHORT EQUIT|27.57
20151210|22544F103|DHY|2359|CREDIT SUISSE HGH YLD BD FD|2.29
20151210|225447101|CREE|172|CREE INC|26.14
20151210|22576C101|CPG|164|CRESCENT POINT ENERGY CORPORAT|11.62
20151210|226344208|CEQP|69|CRESTWOOD EQUITY PARTNERS LP U|13.90
20151210|226533107|CWEGF|10000|CREW ENERGY INC (CANADA)|2.79
20151210|226718104|CRTO|95|CRITEO S A SPONSORED ADS|41.09
20151210|227046109|CROX|94|CROCS INC|11.45
20151210|227483104|CCRN|5228|CROSS COUNTRY HEALTHCARE INC|17.03
20151210|22757R109|CRT|22|CROSS TIMBERS ROYLTY TR(TR UTS|13.23
20151210|22758A105|CAPL|284|CROSSAMERICA PARTNERS LP UNIT |24.40
20151210|22787P107|CRWG|4988|CROWDGATHER, INC. COMMON STOCK|0.05
20151210|22822V101|CCI|161|CROWN CASTLE INTL CORP (REIT) |85.40
20151210|22822V200|CCIPRA|326|CROWN CASTLE INTL CORP NEW MAN|106.06
20151210|228309100|CRWS|14497|CROWN CRAFT INC|8.43
20151210|228368106|CCK|63|CROWN HOLDINGS,INC.|49.69
20151210|228411104|CRWN|1543|CROWN MEDIA HOLDINGS INC CL-A |5.39
20151210|228567103|CWLDY|230|CROWN RESORTS LTD.|15.86
20151210|228803102|CRMBQ|6061|CRUMBS BAKE SHOP INC|0.04
20151210|228903100|CRY|133|CRYOLIFE INC.|10.40
20151210|229050307|CYRX|7329|CRYOPORT INC|2.40
20151210|22943F100|CTRP|142591|CTRIP COM INTL LTD 1 ADR TO 4 |50.72
20151210|229663109|CUBE|823|CUBESMART COM SHS (MD)|29.40
20151210|229669106|CUB|14|CUBIC CORP|46.40
20151210|229899109|CFR|2647|CULLEN/FROST BANKERS INC|63.95
20151210|230215105|CFI|79|CULP INC.|26.86
20151210|231021106|CMI|50|CUMMINS INC|89.92
20151210|23129U101|FXA|6334|CURRENCYSHARES AUSTRALIAN DLR |72.35
20151210|23130A102|FXY|17|CURRENCYSHARES JAPANESE YEN TR|79.85
20151210|23130C108|FXE|1455|CURRENCYSHARES EURO TRUST SHAR|107.88
20151210|23131B307|CURN|878|CURRENCY EXCHANGE INTERNATIONA|14.34
20151210|23162T102|SRF|884|CUSHING ENERGY INCOME FD COM S|8.72
20151210|232109108|CUTR|102|CUTERA INC|13.22
20151210|23247G109|CVT|84|CVENT INC COM STK (DE)|34.96
20151210|23249A100|CYBQY|750|CYBERDYNE INC SPONSORED ADR (J|15.18
20151210|23254L306|CYCC|20060|CYCLACEL PHARMACEUTICALS INC C|0.55
20151210|23254W104|CYPW|44700|CYCLONE POWER TECHNOLOGIES INC|.
20151210|23257Y859|CYNA|1000|CYNAPSUS THERAPEUTICS INC COM |15.37
20151210|232751107|CELP|1800|CYPRESS ENERGY PARTNERS L.P CO|9.21
20151210|232806109|CY|318|CYPRESS SEMICONDUCTOR CORP|10.14
20151210|23282C401|CYRBY|99949|CYRELA BRAZIL REALTY SA SPON A|2.12
20151210|232820100|CYT|198|CYTEC INDS INC|75.17
20151210|232828509|CYTR|917|CYTRX CORP COM STK (DE)|2.67
20151210|23283A305|CYRLY|409|ADR CYRELA COMM PRP ADR|9.96
20151210|23283M101|CYDY|30619|CYTODYN, INC.|0.83
20151210|23283R100|CONE|562|CYRUSONE INC COM STK|35.87
20151210|23283X206|CTSO|200|CYTOSORBENTS CORP COM STK (NV)|7.05
20151210|23302X104|DLYT|1487|DAIS ANALYTIC CORP|0.15
20151210|233051101|DBEM|2525|DEUTSCHE X-TRACKERS MSCI EMERG|18.59
20151210|233051200|DBEF|2522|DEUTSCHE X-TRACKERS MSCI EAFE |27.10
20151210|233051408|DBGR|51859|DEUTSCHE X-TRACKERS MSCI GERMA|23.85
20151210|233051598|HDAW|3878|DBX ETF TR X-TRACKER MSCI ALL |22.33
20151210|233051614|HDEZ|16788|DBX ETF TR X-TRACKERS MSCI EMU|24.27
20151210|233051655|JPNH|100|DBX ETF TRX-TRACKERS JAPAN NIK|22.96
20151210|233051663|JPN|504|DBX ETF TRX-TRACKERS JAPAN NIK|23.34
20151210|233051671|DBIF|528|DBX ETF TR X-TRACKERS S&P HEDG|21.48
20151210|233051697|DBEZ|4585|DBX ETF TR DEUTSCHE X TRACKERS|26.20
20151210|233051739|IGIH|3615|DBX TR DEUTSCHE X TRACKERS INV|23.99
20151210|233051754|ASHS|99805|DEUTSCHE X-TRACKERS HARVEST CS|43.73
20151210|233051820|DBAW|6835|DEUTSCHE X-TRACKERS MSCI ALL W|23.28
20151210|233051853|DBEU|456827|DEUTSCHE X-TRACKERS MSCI EUROP|25.70
20151210|233051879|ASHR|305001|DEUTSCHE X-TRACKERS HARVEST CS|35.51
20151210|233153204|DCT|434|DCT INDUSTRIAL TRUST INC COM S|37.13
20151210|23317H102|DDR|49673|DDR CORP COM SHS (DE)|16.64
20151210|23317H607|DDRPRJ|200|DDR CORPORATION DEP SHS REPSTG|26.00
20151210|23317H805|DDRPRK|100|DDR CORP. DEP SH REPSTG 1/20TH|25.32
20151210|23325P104|DNP|7975|DNP SELECT INCOME FUND, INC.|9.12
20151210|23330S101|MRSKY|420|DMG MORI CO LTD AMERICAN DEPOS|13.43
20151210|23331A109|DHI|625|DR HORTON INC|31.84
20151210|23331R300|DIMID|34|DIMI TELEMATICS INTL INC COM|0.50
20151210|23331S100|DHX|1678|DHI GROUP INC COM STK (DE)|9.25
20151210|23332B106|DSPG|1104|DSP GROUP INC|10.20
20151210|233326107|DST|16|DST SYSTEMS INC|115.60
20151210|233331107|DTE|446|DTE ENERGY COMPANY (HLDG CO)|80.21
20151210|233331602|DTZ|242|DTE ENERGY CO JR SUB DEB SER I|26.29
20151210|233331701|DTQ|194|DTE ENERGY CO SER C 5.25% JR S|24.68
20151210|23334L102|DSW|819|DSW INC CL-A COM SHS|23.64
20151210|23335Q100|DLHC|10|DLH HLDGS CORP COM (NJ)|2.53
20151210|23336Q109|DSKX|914|DS HEALTHCARE GROUP, INC. NEW |2.89
20151210|23340X108|DLNDY|1240|D&L INDS INC ADR (PHL)|4.75
20151210|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|14.83
20151210|23380T108|DMTGY|48|DAILY MAIL & GENERAL TRUST PLC|9.95
20151210|233806306|DNPLY|66|DAI NIPPON PRINTING LTD JAPAN |9.71
20151210|233825108|DDAIY|27|DAIMLER AG SPONSORED ADR (GERM|84.51
20151210|233912104|DJCO|15|DAILY JOURNAL CORP (S.C.)|209.20
20151210|23405X209|DIFTY|328|DAITO TRUST CONSTRUCTION CO LT|27.70
20151210|234062206|DWAHY|140|DAIWA HOUSE INDUSTRY LTD ADR|27.56
20151210|234064301|DSEEY|1336|DAIWA SECURITIES GROUP INC JAP|6.33
20151210|234264109|DAKT|390|DAKTRONICS INC|9.07
20151210|23437P208|DLOV|521|DALECO RESOURCES CORP|0.03
20151210|235825205|DAN|17711|DANA HOLDING CORPORATION COM S|14.67
20151210|235851102|DHR|50|DANAHER CORP|94.47
20151210|236363107|DNSKY|141|DANSKE BANK A/S SPONS ADR|13.53
20151210|23703Q203|DQ|195|DAQO NEW ENERGY CORP SPON ADR |17.51
20151210|237194105|DRI|257|DARDEN RESTAURANTS INC|58.09
20151210|237266101|DAR|185|DARLING INGREDIENTS INC COMMON|10.30
20151210|237545108|DASTY|720|DASSAULT SYSTEMES SA ADR|80.81
20151210|23786R102|DTST|100|DATA STORAGE CORPORATION COM S|0.04
20151210|237917208|DWCH|128|DATAWATCH CORPORATION - NEW|5.63
20151210|23808Q207|DIPGY|427|DATANG INTL PWR GENERATION CO |6.22
20151210|238134209|DTRK|818|DATATRAK INTL INC COM STK (OH)|3.50
20151210|238337109|PLAY|552|DAVE & BUSTERS ENTERTAINMENT I|39.53
20151210|23857W105|DVDCY|3278|DAVIDE CAMPARI SPA UNSPON ADR |4.34
20151210|238661102|DTEA|563|DAVIDSTEA INC COM STOCK|11.10
20151210|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|35.00
20151210|242370203|DF|166|DEAN FOODS CO COM STK NEW (DE)|17.17
20151210|243443108|DECN|105667|DECISION DIAGNOSTICS CORP. COM|0.12
20151210|243798105|DWOG|15938|DEEP WELL OIL AND GAS INC|0.04
20151210|244199105|DE|1649|DEERE & CO|79.24
20151210|245077102|DFRG|291|DEL FRISCOS RESTAURANT GROUP I|14.06
20151210|245496104|TACO|100|DEL TACO RESTAURANTS INC NEW C|10.63
20151210|245915103|DDF|1156|DELAWARE INVTS DIVID & INCM FD|8.69
20151210|246060107|DEX|1055|DELAWARE ENHANCED GLOBAL DIVID|9.23
20151210|24610V103|VMM|4620|DEL MINN MUNI FD II|13.22
20151210|24664R107|DGRLY|206|DELEK GROUP LTD SPONSORED ADR |21.14
20151210|24664T103|DKL|200|DELEK LOGISTICS PARTNERS LP CO|33.22
20151210|246647101|DK|1012|DELEK US HOLDINGS, INC.|25.75
20151210|247078108|DMPI|59900|DELMAR PHARMACEUTICALS, INC. C|1.25
20151210|247361702|DAL|4016|DELTA AIR LINES INC NEW (DE)|49.51
20151210|247748106|DGAS|46|DELTA NATURAL GAS INC|20.77
20151210|247850100|DEL|549|DELTIC TIMBER CORPORATION|60.58
20151210|247916208|DNR|7692|DENBURY RESOURCES INC(HOLDING |2.75
20151210|24802Y105|DWRE|990|DEMANDWARE INC COM STK (DE)|50.52
20151210|24869P104|DENN|100|DENNYS CORP|9.72
20151210|24872B100|DNZOY|43|DENSO CORP ADR|23.61
20151210|249030107|XRAY|3259|DENTSPLY INTL INC|60.89
20151210|249827502|DSCI|170|DERMA SCIENCES INC NEW COM STK|4.68
20151210|24983L104|DERM|471|DERMIRA INC COMMON STOCK|28.65
20151210|249908104|DEPO|30589|DEPOMED,INC|19.16
20151210|25063G204|DSNY|569|DESTINY MEDIA TECH INC-NEW|0.26
20151210|25065D100|DEST|5769|DESTINATION MATERNITY CORP|8.35
20151210|250669108|DRGDF|18|DETOUR GOLD CORP COM (CANADA) |10.57
20151210|25150L108|DKT|261|DEUTSCH BK CONTINGENT CAP TR V|27.41
20151210|25153X208|DXB|271|DEUTSCHE BK CONTINGENT CAP TR |25.64
20151210|25154H467|DDP|3|DEUTSCHE BK AG LONDON BRH DB C|53.18
20151210|25154H483|DEE|10|DB AG LONDON BRH DB COMMODITY |86.85
20151210|25154H731|DGZ|1014|DEUTSCHE BK AG LONDON BRH DB G|16.87
20151210|25154H749|DGP|24|DB BK AG LONDON BRH DB GOLD DO|18.61
20151210|25154H756|DZZ|19292|DB AG LONDON BRH|8.66
20151210|25154K809|DTO|1266|DB CRUDE OIL DOUBLE SHORT ETN |149.72
20151210|25154K833|BOS|156|DB BASE METALS SHORT ETN DUE 0|29.31
20151210|25154K866|OLO|12887|DB CRUDE OIL LONG ETN DUE 06/0|4.88
20151210|25154K874|SZO|794|DB CRUDE OIL SHORT ETN DUE 06/|89.70
20151210|25154W209|JGBT|267|DEUTSCHE BK AG LONDON BRH DB 3|26.71
20151210|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH DB 3|49.87
20151210|25154W506|BUNL|25|DEUTSCHE BK AG LONDON BRH DB G|27.62
20151210|251542106|DBOEY|8387|Deutsche Boerse Ag Unsponsored|8.46
20151210|251561304|DLAKY|152|DEUTSCHE LUFTHANSA AG ADR|14.82
20151210|25158Y102|DHG|1918|DEUTSCHE HIGH INCOME OPPORTUNI|12.97
20151210|25159F102|KSM|144|DEUTSCHE STRATEGIC MUN INCOME |12.86
20151210|25179M103|DVN|4334|DEVON ENERGY CORP (NEW)|35.32
20151210|25213A107|DXM|29952|DEX MEDIA INC NEW COM STK (DE)|0.21
20151210|252131107|DXCM|6|DEXCOM, INC|85.25
20151210|252406608|DHXM|9|DHX MEDIA LTD ORDNARY SHARES V|6.06
20151210|25243Q205|DEO|427|DIAGEO PLC(NEW)ADS (RP 4 ORD) |111.72
20151210|252531207|DMIFF|19|Diamcor Mining Inc Ordinary Sh|0.59
20151210|252584107|DMDD|9998|DIAMOND DISCOVERIES INTL CORP |.
20151210|25264R207|DHIL|121|DIAMOND HILL INVSTMT GR INC NE|213.99
20151210|25271C102|DO|1286|DIAMOND OFFSHORE DRILLING INC |20.14
20151210|25272T104|DRII|2361|DIAMOND RESORTS INTL, INC|27.40
20151210|25278X109|FANG|386|DIAMONDBACK ENERGY INC COM|77.02
20151210|252784301|DRH|13|DIAMONDROCK HOSPITALITY COMPAN|10.53
20151210|253031108|DRNA|100|DICERNA PHARMACEUTICALS INC CO|13.15
20151210|253393102|DKS|37|DICK'S SPORTING GOODS INC|37.61
20151210|253651103|DBD|7533|DIEBOLD INC|31.81
20151210|25367R104|DPWW|109|DIEGO PELLICER WORLDWIDE INC C|0.60
20151210|253798102|DGII|261|DIGI INTERNATIONAL INC|12.49
20151210|25381B101|DMRC|124|DIGIMARC CORP COM STK|31.49
20151210|25382P208|DGLY|2065|DIGITAL ALLY INC COM STK NEW (|4.55
20151210|253827109|DRAD|84|DIGIRAD CORP|5.69
20151210|25384P107|CADY|9401|DIGITAL CADDIES, INC. COMMON S|0.01
20151210|253862106|DPW|1503|DIGITAL POWER CORP|0.59
20151210|253868103|DLR|1875|DIGITAL REALTY TRUST|71.48
20151210|253868806|DLRPRF|136|DIGITAL REALTY TRUST, INC. PRE|25.86
20151210|253868863|DLRPRI|16|DIGITAL RLTY TR INC PFD SR I %|25.50
20151210|253868871|DLRPRH|615|DIGITAL REALTY TRUST, INC. RED|27.44
20151210|253868889|DLRPRG|920|DIGITAL REALTY TRUST, INC. PRE|24.88
20151210|253922108|DCOM|85|DIME COMMUNITY BANCHSHARES|17.80
20151210|25400W102|APPS|259|DIGITAL TURBINE INC COM NEW|1.43
20151210|25406P200|DDT|694|DILLARDS CAP TST I 7.50%CP SEC|26.56
20151210|254067101|DDS|72|DILLARD'S INC|72.48
20151210|25433V105|DMTX|290|DIMENSION THERAPEUTICS INC COM|13.71
20151210|254423106|DIN|396|DINEEQUITY INC COM STK (DE)|84.44
20151210|25456K101|DPLO|184|DIPLOMAT PHARMACY INC COM STK(|32.62
20151210|25457N112|DIRV|92515|DIRECTVIEW HOLDINGS, INC. COMM|.
20151210|25459W235|DUST|61008|DIREXION DAILY GOLD MINERS IND|16.14
20151210|25459W458|SOXL|3495|DIREXION DAILY SEMICONDUCTOR B|27.75
20151210|25459W540|TMF|67249|DIREXION DAILY 20+ YR TSY BULL|76.68
20151210|25459W771|YINN|801|DIREXION SHS ETF TR|17.69
20151210|25459W789|DZK|7618|DIREXION DAILY DEVELOPED MARKE|50.37
20151210|25459W847|TNA|39886|DIREXION DAILY SMALL CAP BULL |65.80
20151210|25459W862|SPXL|1833|DIREXION DAILY S&P 500 BULL 3X|83.77
20151210|25459W888|ERX|112323|DIREXION DAILY ENERGY BULL 3X |25.79
20151210|25459Y116|CHAD|14005|DIREXION SHS ETF TR DAILY CSI |43.95
20151210|25459Y140|RUSL|684|DIREXION SHS ETF TR DAILY RUSS|11.91
20151210|25459Y207|QQQE|11337|DIREXION NASDAQ-100 EQUAL WEIG|64.95
20151210|25459Y264|IBLN|525|DIREXION SHS ETF TR DIREXION I|24.10
20151210|25459Y298|ZMLP|52644|ZACKS MLP HIGH INCOME SHS|18.23
20151210|25459Y363|DRV|10708|DIREXION SHS ETF REAL ESTATE B|21.68
20151210|25459Y371|SPXS|11516|DIREXION DAILY S&P 500 BEAR 3X|17.08
20151210|25459Y454|ERY|5500|DIREXION DAILY ENERGY BEAR 3X |28.23
20151210|25459Y470|EDZ|4790|DIREXION DAILY EMERGING MARKET|47.66
20151210|25459Y520|KORU|2438|DIREXION DAILY SOUTH KOREA BUL|22.14
20151210|25459Y678|TMV|295963|DIREXION DAILY 20+ YR TSY BEAR|27.63
20151210|25459Y686|EDC|74186|DIREXION DAILY EMERGING MARKET|11.62
20151210|25459Y769|KNOW|2568|DIREXION ALL CAP INSIDER SENTI|70.94
20151210|25459Y876|CURE|27|DIREXION DAILY HEALTHCARE BULL|31.53
20151210|254687106|DIS|40|WALT DISNEY CO-DISNEY COMMON|111.47
20151210|25470F104|DISCA|1561|DISCOVERY COMMUNICATIONS INC S|28.45
20151210|25470F302|DISCK|142|DISCOVERY COMM INC SER C COM S|27.29
20151210|25470M109|DISH|842|DISH NETWORK CORP CLA A|59.85
20151210|254709108|DFS|698|DISCOVER FINANCIAL SERVICES|54.08
20151210|25490E202|DIISY|73|DIRECT LINE INS GROUP PLC|24.62
20151210|25490K364|GASX|301|DIREXION SHS ETF TR DAILY NAT |56.74
20151210|25490K372|SICK|12|DIREXION SHS ETF TR DAILY HEAL|40.42
20151210|25490K380|LABS|100|DIREXION SHS ETF TR DAILY S&P |41.62
20151210|25490K489|PILL|520|DIREXION SHS ETF TR DAILY PHAR|34.82
20151210|25490K497|HAKD|10|DIREXION SHS ETF TRDAILY CYBER|41.26
20151210|25490K521|TZA|7729|DIREXION DAILY SMALL CAP BEAR |44.44
20151210|25490K539|FAZ|5522|DIREXION DAILY FINANCIAL BEAR |41.82
20151210|25490K554|JNUG|11400|DIREXION SHS ETF TR DAILY JR G|33.28
20151210|25490K570|NUGT|296038|DIREXION DAILY GOLD MINERS IND|27.89
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20151210|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151210|278614201|EBCOY|14|EBARA CORP ADR|48.41
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20151210|278865100|ECL|5152|ECOLAB INC|116.95
20151210|278878103|EEI|200|ECOLOGY & ENVIRONMENT INC CL A|11.10
20151210|27888E109|ECOP|1300|ECO-SHIFT POWER CORP. COMMON S|.
20151210|27890G100|ECR|71|ECLIPSE RESOURCES CORPORATION |2.04
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20151210|281020107|EIX|1146|EDISON INTERNATIONAL|59.40
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20151210|28249C105|ETHG|54|800 COMMERCE, INC. COMMON|.
20151210|282539105|CAFD|10027|8POINT3 ENERGY PARTNERS LP|13.04
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20151210|28335E304|ELNOF|3666|EL NINO VENTURES INC. NEW ORDI|.
20151210|283677854|EE|3268|EL PASO ELECTRIC CO "NEW"|37.23
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20151210|29081P204|AKOA|300|EMBOTELLADORA ANDINA S.A.SER-A|15.43
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20151210|29159A105|TEXX|109205|EMPERIAL AMERICAS, INC.|.
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20151210|292693108|EGYH|33565|Energy Holdings International,|.
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20151210|29271Y106|ELED|9407|ENERGIE HOLDINGS INC COM STK (|.
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20151210|29272H201|ENDV|104841|ENDONOVO THERAPEUTICS INC COM |0.65
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20151210|293570107|ESVIF|371|ENSIGN ENERGY SERVICES INC.|4.71
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20151210|29364D761|EAB|497|ENTERGY ARK INC 1ST MTG BD 4.9|24.76
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20151210|29364G103|ETR|759|ENTERGY CORP (NEW)|68.04
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20151210|29364W603|ELU|38|ENTERGY LA, LLC 1ST MTG BD, 4.|23.95
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20151210|29413V408|EPAZ|1080000|EPAZZ INC|.
20151210|29414B104|EPAM|111|EPAM SYS INC COM STK (DE)|82.02
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20151210|295625107|ERN|576|ERIN ENERGY CORP COM STK (DE) |3.46
20151210|296036304|EBKDY|120|Erste Group Bank AG Sponsored |15.08
20151210|296056104|ESCA|40|ESCALADE INC|10.89
20151210|296064207|ESCSQ|5685|ESCALERA RESOURCES CO SERIES A|0.05
20151210|296315104|ESE|199|ESCO TECHNOLOGIES INC|38.19
20151210|29664W105|ESPR|336|ESPERION THERAPEUTICS INC NEW |25.42
20151210|296650104|ESP|73|ESPEY MFG & ELECTRS CORP|25.10
20151210|29666V204|ESPGY|265|ESPRIT HOLDINGS LTD-HKD SPONSO|2.21
20151210|296689102|ESND|152|ESSENDANT INC COM|33.31
20151210|297178105|ESS|698|ESSEX PROPERTY TRUST INC|230.22
20151210|297178402|ESSPRH|450|ESSEX PPTY TR INC 7.125% CUM R|25.55
20151210|297284200|ESLOY|911|ESSILOR INTL S A SPONS ADR (FR|63.69
20151210|29759W101|DEG|7|ETABLISSEMENT DELHZ ADS 4 ADS |24.45
20151210|29786A106|ETSY|1349|ETSY INC COM|9.43
20151210|29872M105|EUSHY|1042|EUROCASH SA UNSPONSORED ADR (P|13.13
20151210|298736109|EEFT|68|EURONET WORLDWIDE INC|73.61
20151210|29977A105|EVR|152|EVERCORE PARTNERS INC. CL-A CO|54.93
20151210|29977G102|EVER|37|EVERBANK FINL CORP COM|16.59
20151210|29977G201|EVERPRA|1074|EVERBANK FINL CORP DEP SHS REP|25.50
20151210|30034T103|EVRI|114|EVERI HLDGS INC COM|3.39
20151210|30040W108|ES|937|EVERSOURCE ENERGY COM SHS|50.84
20151210|300487105|EVLV|104|EVINE LIVE INC CLASS A COMMON |1.81
20151210|30049A107|EPM|1495|EVOLUTION PETROLEUM CORP COM|5.80
20151210|30049A206|EPMPRA|1000|EVOLUTION PETE CORP CUM PFD SE|25.24
20151210|30050B101|EVH|70|EVOLENT HEALTH,INC CLASS A COM|14.48
20151210|300614500|EXA|34|EXA CORPORATION COM STK (DE)|10.36
20151210|30063P105|EXAS|706|EXACT SCIENCES CORPORATION|8.06
20151210|30064E109|EXAC|159|EXACTECH INC|17.06
20151210|30066A105|EXAM|95|EXAMWORKS GROUP INC COM STK (D|26.59
20151210|30066R108|EXCC|51|EXCEL CORP COM|0.04
20151210|30069C207|EXLLF|4331|EXCELLON RESOURCES INC. NEW OR|0.18
20151210|300863206|EXSL|1760|EXCELSIS INVTS INC COM NEW|0.02
20151210|301505806|HTUS|278|HULL TACTICAL US ETF (DE)|24.95
20151210|301505889|EMQQ|227|EMQQ EMERGING MARKETS INTERNET|23.59
20151210|30151E509|KLEM|206|E T CONCEPTS TR II GAVEKAL KNO|22.93
20151210|30151E608|KLDW|727|ET CONCEPTS TR II GAVEKAL KNOW|24.79
20151210|30161N101|EXC|1173|EXELON CORPORATION|26.57
20151210|30161Q104|EXEL|12768|EXELIXIS INC|4.81
20151210|302081104|EXLS|12|EXLSERVICE HOLDINGS, INC. COM |44.91
20151210|302104104|XONE|15263|EXONE CO COM (THE)|9.91
20151210|30212P303|EXPE|5282|EXPEDIA INC DEL COM NEW|125.02
20151210|302130109|EXPD|243742|EXPEDITORS INTL OF WASH INC|46.29
20151210|30214U102|EXPO|103|EXPONENT INC|52.05
20151210|30215C101|EXPGY|20404|Experian Plc Sponsored ADR (UK|17.88
20151210|30219E103|EXPR|1170|EXPRESS, INC COM STK|17.12
20151210|30219G108|ESRX|1367|EXPRESS SCRIPTS HLDG CO COM ST|85.31
20151210|30224P200|STAY|140|EXTENDED STAY AMER INC COM STK|16.72
20151210|30225T102|EXR|264|EXTRA SPACE STORAGE INC|85.62
20151210|30226D106|EXTR|167|EXTREME NETWORKS INC|4.10
20151210|30227H106|EXTN|2|EXTERRAN CORP COM STK (DE)|15.25
20151210|30231D109|EXXAY|850|Exxaro Resources Limited Spons|2.95
20151210|30231G102|XOM|14282|EXXON MOBIL CORPORATION|75.63
20151210|30233M107|EYEG|100|EYEGATE PHARMACEUTICALS INC CO|2.83
20151210|302368105|FMOO|28|F&M BANCORP OHIO COM|47.25
20151210|30239F106|FFG|49|FBL FINANCIAL GROUP INC CL-A|65.15
20151210|30241L109|FEIC|93|FEI COMPANY|80.31
20151210|302520101|FNB|322|F N B CORP (PA)|13.38
20151210|30255M100|FBEC|1603|FBEC WORLDWIDE INC COM|0.04
20151210|30255P103|FNBPRE|436|F N B CORP DEP SHS REPSTG FLTG|28.50
20151210|30257V207|NEEPRC|1498|FPL GROUP CAP TR I PFD TR|25.67
20151210|30263Y104|FSBW|2|FS BANCORP INC COM STK (WA)|25.51
20151210|302635107|FSIC|20303|FS INVT CORP COM STK (MD)|9.62
20151210|30281V108|FTD|107|FTD COS INC COM|26.46
20151210|30292L107|FRPH|647|FRP HOLDINGS INC COM STK|31.02
20151210|302941109|FCN|11|FTI CONSULTING INC|34.84
20151210|30303M102|FB|1294|FACEBOOK INC CL A COM STK (DE)|104.60
20151210|30304R506|BDAT|200|FAFACTORSHARES TR|23.85
20151210|30304R704|LARE|100|FACTORSHARES TR TIERRA XP LATI|25.48
20151210|30304R803|BITE|152|FACTORSHARES TR RESTAURANT ETF|24.63
20151210|30304R878|ETHO|1100|FACTORSHARES TR ETHO CLIMATE L|24.64
20151210|30304R886|ITEQ|2178|FACTORSHARES TR BLUESTAR TA-BI|24.34
20151210|303075105|FDS|15|FACTSET RESEARCH SYSTEMS INC|168.63
20151210|303250104|FICO|85|FAIR ISAAC CORPORATION|89.11
20151210|30555Q108|FMSA|740|FAIRMOUNT SANTROL HOLDINGS INC|2.31
20151210|30603D109|FWM|55140|FAIRWAY GROUP HLDGS CORP CL A |0.72
20151210|30705R204|FMYR|2238|Family Room Entertainment Corp|.
20151210|30706U107|FYRTY|50|Familymart Co Unsponsored ADR |45.87
20151210|307068106|DAVE|1298|FAMOUS DAVES OF AMERICA|7.95
20151210|30710P102|FNCJF|73024|FANCAMP EXPLORATION LTD|0.01
20151210|307292102|FASDF|100000|FANTASY ACES DAILY FANTASY SPO|0.04
20151210|307675108|FARM|3652|FARMER BROTHERS CO|32.01
20151210|309562106|FFKT|108|FARMERS CAPITAL BANK CORP|26.33
20151210|309627107|FMNB|4173|FARMERS NATL BANK CRP-OHIO|7.91
20151210|31154R109|FPI|839|FARMLAND PARTNERS INC COM STK |11.17
20151210|31188H101|FRCOY|105|Fast Retailing Co Ltd Unsponso|38.18
20151210|31189P102|FATE|61|FATE THERAPEUTICS INC|3.34
20151210|311900104|FAST|720988|FASTENAL CO|40.22
20151210|313148306|AGM|102|FED AGRICLT MTG CP CL C NON-VT|30.95
20151210|313148801|AGMPRA|1245|FEDERAL AGRIC MTG CORP NON-CUM|26.55
20151210|313148884|AGMPRB|1557|FEDERAL AGRICULTURAL MTG CORP |26.75
20151210|313400301|FMCC|5000|FREDDIE MAC D/B/A VOTING|1.96
20151210|313400624|FMCKJ|3481|FREDDIE MAC FIXED FLG RT NON C|3.77
20151210|313400749|FMCCP|1|FREDDIE MAC 6% PFD STK|5.81
20151210|313400848|FMCCG|1|FREDDIE MAC VAR RT NONCUM PFD |4.66
20151210|313549404|FDML|117|FEDERAL MOGUL HOLDINGS CORP CO|7.45
20151210|313586109|FNMA|102248|FANNIE MAE|1.98
20151210|313586737|FNMAT|8332|FEDERAL NATL MTG ASS 08250|5.60
20151210|313586752|FNMAS|2500|FEDERAL NATIONAL MORTGAGE ASSO|3.75
20151210|313586786|FNMAH|8756|Federal National Mortgage Asso|3.04
20151210|313586836|FNMAL|72540|FEDERAL NATIONAL MORTGAGE ASSO|6.05
20151210|313747206|FRT|909|FEDERAL REALTY INVEST TR SBI|144.23
20151210|313855108|FSS|4994|FEDERAL SIGNAL CORP|15.93
20151210|314211103|FII|404|FEDERATED INVESTORS INC CL B|29.36
20151210|31422T101|FNHC|122|FEDERATED NATL HLDG CO COM STK|29.32
20151210|31423M105|FPT|234|FEDERATED PREMIER INTERMED MUN|13.12
20151210|31428X106|FDX|21440|FEDEX CORPORATION|147.05
20151210|31446L100|FENX|11|FENIX PTS INC COM|6.34
20151210|315293100|FGP|143|FERRELLGAS PARTNERS LP COM UTS|16.51
20151210|315437103|FRRVY|1149|FERROVIAL SA UNSPONSORED ADR (|23.49
20151210|315721209|FCSC|39|FIBROCELL SCIENCE INC NEW COM |4.96
20151210|31573A109|FBR|127|FIBRIA CELULOSE SA SPONSORED A|12.99
20151210|315912808|ONEQ|4279|FIDELITY NASDAQ COMPOSITE INDE|197.51
20151210|316092204|FDIS|232|FIDELITY COVINGTON TR MSCI CON|31.12
20151210|316092303|FSTA|127|FIDELITY COVINGTON TR MSCI CON|29.93
20151210|316092402|FENY|147485|FIDELITY COVINGTON TR MSCI ENE|17.64
20151210|316092501|FNCL|2551|FIDELITY COVINGTON TR MSCI FIN|28.40
20151210|316092709|FIDU|12614|FIDELITY COVINGTON TR MSCI IND|27.29
20151210|316092808|FTEC|200|FIDELITY COVINGTON TR MSCI INF|33.40
20151210|316092857|FREL|5830|FIDELITY COVINGTON TR MSCI REA|22.25
20151210|316188101|FCOR|208|FIDELITY MERRIMACK STR TR CORP|47.95
20151210|316188200|FLTB|32318|FIDELITY MERRIMACK STR TR LTD |50.22
20151210|316188309|FBND|789|FIDELITY MERRIMACK STR TR TOTA|48.43
20151210|31620R402|FNFV|2214|FIDELITY NAT FINL INC NEW FNFV|10.65
20151210|316394105|LION|15|FIDELITY SOUTHERN CORP|21.70
20151210|316500107|FDUS|100|FIDUS INVT CORP|13.42
20151210|316570100|FPP|300|FIELDPOINT PETROLEUM CORP|0.99
20151210|31660B101|FRGI|500|FIESTA RESTAURANT GROUP INC CO|36.11
20151210|316773100|FITB|1584|FIFTH THIRD BANCORP (OHIO)|19.76
20151210|316773605|FITBI|143|FIFTH THIRD BANCORP DEPO SHS R|28.64
20151210|31679B209|FSCE|293|FIFTH STR FIN CORP 5.875%|24.86
20151210|31679F101|FSFR|294|FIFTH STR SR FLOATING RATE COR|8.05
20151210|31680Q104|WUBA|5|58.COM INC SPONSORED ADR REPST|64.12
20151210|316827104|JOBS|199|51JOB INC (ADR)|29.81
20151210|317485100|FNGN|22141|FINANCIAL ENGINES INC COM STK |34.05
20151210|317585404|FISI|14|FINANCIAL INSTITUTIONS INC|26.82
20151210|31772P105|FNVRF|300|FINAVERA SOLAR ENERGY INC COM |0.04
20151210|31787A507|FNSR|3123|FINISAR CORP NEW COM STK (DE) |11.75
20151210|317923100|FINL|236|FINISH LINE INC CL-A|16.31
20151210|318027208|FINMY|1644|Finmeccanica SPA Roma Unsponso|7.21
20151210|318071404|FINGF|363|FINNING INTL INC|13.28
20151210|31809H209|FNTCU|9|FINTECH ACQUISITION CORP NEWUN|9.96
20151210|31816Q101|FEYE|11665|FIREEYE INC COM|21.76
20151210|31847R102|FAF|459|FIRST AMERICAN FINANCIAL CORPO|37.16
20151210|31866P102|FNLC|73|FIRST BANCORP INC COM STK (ME)|21.30
20151210|318672607|FBPRL|595|FIRST BANCORP 7& NON-CUM PERP |17.11
20151210|318672706|FBP|197|FIRST BANCORP COM STK NEW (PR)|3.07
20151210|318916103|FBMS|24|FIRST BANCSHARES INC (THE) (MS|17.30
20151210|31942S104|FCAP|150|FIRST CAP INC|26.30
20151210|32006W106|FDEF|789|FIRST DEFIANCE FINL CORP|39.55
20151210|32020R109|FFIN|114|FIRST FINL BANKSHARES INC|31.75
20151210|320209109|FFBC|225|FIRST FINANCIAL BANCORP (OH)|18.58
20151210|320218100|THFF|81|FIRST FINL CORP (INDIANA)|34.07
20151210|32022K102|FFNW|504|FIRST FINANCIAL NORTHWEST, INC|13.30
20151210|32043P106|FGBI|587|FIRST GUARANTY BANCSHARES, INC|20.03
20151210|320517105|FHN|30950|FIRST HORIZON NATIONAL CORPORA|14.28
20151210|320517204|FHNPRA|602|FIRST HORIZON NATIONAL CORPORA|25.49
20151210|32054K103|FR|11|FIRST INDUTRIAL REALTY TR INC |22.23
20151210|320557101|INBK|8|FIRST INTERNET BANCORP COMMON |32.34
20151210|320697105|FLPC|23041|FIRST LIBERTY POWER CORP. COMM|.
20151210|320734106|FLIC|431|FIRST LONG ISLAND CORP|29.84
20151210|32076V103|AG|9836|FIRST MAJESTIC SILVER CORP ORD|3.42
20151210|320817109|FRME|54|FIRST MERCHANTS CORP|25.86
20151210|320867104|FMBI|270|FIRST MIDWEST BANCORP (DEL)|18.49
20151210|320883101|FFMGF|1450|FIRST MNG FIN CORP (CANADA)|0.24
20151210|321052102|FMBP|31|FIRST MOUNTAIN BANK (BIG BEAR |8.00
20151210|32110M101|FNCB|5|FIRST NAT'L COMMUN BANCRP INC |5.40
20151210|33582V108|FNFG|115|FIRST NIAGARA FINANCIAL GROUP |10.61
20151210|33582V207|FNFGPRB|429|FIRST NIAGARA FINANCIAL GROUP |27.12
20151210|335889200|FPAFY|1022|FIRST PACIFIC LTD SPONS ADR|3.27
20151210|33610F109|FPO|554|FIRST POTOMAC REALTY TRUST|11.22
20151210|33616C100|FRC|1599|FIRST REP BK SAN FRANCISCO CAL|66.90
20151210|33616C407|FRCPRB|88|FIRST REP BK SF DEP SHS REPSTG|26.57
20151210|33647C103|FSWA|567|FIRST SOUND BANK (WA)|0.07
20151210|336920103|FPX|14995|FIRST TRUST US IPO INDEX FD|51.08
20151210|33717A300|FTTN|4551|FIRST TITAN CORP|0.35
20151210|33731L100|FAV|2289|FIRST TRUST DIVIDEND AND INCOM|8.14
20151210|337318109|FFA|143|FIRST TRUST ENHANCED EQUITY IN|13.25
20151210|337319107|FAM|251|FIRST TRUST/ABERDEEN GLOBAL OP|9.94
20151210|33733E104|FTCS|25887|FIRST TRUST CAPITAL STRENGTH E|38.21
20151210|33733E203|FBT|1547|FIRST TRUST NYSE ARCA BIOTECHN|108.07
20151210|33733E302|FDN|133482|FIRST TR FD DOW JONES|75.20
20151210|33733E401|QQXT|6465|FIRST TR NASDAQ -100 EX-TECHNO|41.31
20151210|33733E500|QCLN|336|FIRST TR NASDAQ CLEAN EDGE GRE|14.89
20151210|33733F101|FAD|3766|FIRST TR MULTI CAP GROWTH ALPH|49.79
20151210|33733G109|FGB|66|FIRST TRUST SPECIALTY FINANCE |6.06
20151210|33733J103|CU|4816|FIRST TRUST ISE GLOBAL COPPER |10.17
20151210|33734G108|FRI|66|FIRST TR S&P REIT INDEX FD|21.62
20151210|33734H106|FVD|352376|FIRST TR VALUE LINE DIVID INDE|23.82
20151210|33734J102|FCG|596673|FIRST TR ISE REVERE NAT GAS IN|4.78
20151210|33734X101|FXD|81809|FIRST TR EXCHANGE-TRADED FD|34.67
20151210|33734X119|FXG|7305|FIRST TR EXCHANGE TRADED FIRST|44.05
20151210|33734X135|FXO|422800|FIRST TR EXCHANGE TRADED FD FI|23.45
20151210|33734X143|FXH|1841|FIRST TR EXCHANGE TRD FD HEALT|59.10
20151210|33734X150|FXR|10790|FIRST TRUST INDUSTRIALS/PRODUC|26.38
20151210|33734X168|FXZ|11888|FIRST TR EXCHANGE TRADED FD FI|28.82
20151210|33734X192|SKYY|51605|FIRST TRUST ISE CLOUD COMPUTIN|30.50
20151210|33734X846|CIBR|20643|FIRST TR FD II NASDAQ CEA CYBE|18.15
20151210|33734X853|FPXI|347|FIRST TR ETF II INTL IPO ETF (|27.16
20151210|33734Y109|FYX|19|FIRST TR SMALL CAP CORE ALPHAD|44.76
20151210|337345102|QTEC|3839|FIRST TRUST NASDAQ 100 TECHNOL|43.26
20151210|33735B108|FNX|2340|FIRST TR MID CAP CORE ALPHADEX|48.70
20151210|33735K108|FTC|23421|FIRST TR LGE CAP GROWTH|48.36
20151210|33736N101|FFR|2517|FIRST TR EPRA/NAREIT DEVEL MKT|41.97
20151210|33736Q104|QABA|137725|FIRST TRUST NASDAQ ABA COMMUNI|39.52
20151210|33737A108|GRID|5|FIRST TR NASDAQ CLEAN EDGE SMA|31.75
20151210|33737C104|PLTM|15557|FIRST TRUST ISE GLOBAL PLATINU|4.49
20151210|33737J109|FPA|877|FIRST TRUST ASIA PACIFIC EX-JA|27.50
20151210|33737J158|FJP|7700|FIRST TRUST JAPAN ALPHADEX FUN|47.57
20151210|33737J174|FDT|32546|FIRST TRUST DEVELOPED MARKETS |47.00
20151210|33737J182|FEM|3950|FIRST TRUST EMERGING MARKETS A|18.03
20151210|33737J216|FAUS|4976|FIRST TRUST AUSTRALIA ALPHADEX|27.68
20151210|33737J224|FKU|1044|FIRST TRUST UNITED KINGDOM ALP|40.73
20151210|33737J232|FSZ|270|FIRST TRUST SWITZERLAND ALPHAD|39.54
20151210|33737J240|FHK|270|FIRST TRUST HONG KONG ALPHADEX|33.29
20151210|33737M102|FNY|2870|FIRST TRUST MID CAP GROWTH ALP|29.00
20151210|33737M201|FNK|1802|FIRST TRUST MID CAP VALUE ALPH|27.10
20151210|33737M300|FYC|6817|FIRST TRUST SMALL CAP GROWTH A|30.85
20151210|33738C103|FIF|26|FIRST TR ENERGY INFRASTRUCTURE|13.84
20151210|33738D101|EMLP|29428|FIRST TR EXCHANGE-TRADED IV|20.05
20151210|33738D309|FTSL|9145|FIRST TRUST SENIOR LN FUND|47.48
20151210|33738D408|HYLS|31965|FIRST TR TACTICAL HIGH YIELD L|47.35
20151210|33738E109|FSD|680|FIRST TRUST HIGH INCOME LONG/S|13.79
20151210|33738G104|FEN|463|FIRST TRUST ENERGY INCOME &|20.50
20151210|33738R100|MDIV|99342|FIRST TRUST MULTI-ASSET DIVERS|18.10
20151210|33738R209|YDIV|1190|FIRST TR INTL MULTI ASSET DIVE|15.80
20151210|33738R308|FTHI|210|FIRST TRUST HIGH INCOME ETF|20.08
20151210|33738R407|FTLB|2913|FIRST TRUST LOW BETA INCOME ET|20.14
20151210|33738R506|RDVY|2514|FIRST TR ETF FIRST TR NASDAQ R|20.95
20151210|33738R605|FV|89781|FIRST TRUST DORSEY WRIGHT FOCU|23.18
20151210|33738R704|AIRR|51546|FIRST TR VI RBA AMERN INDL REN|17.08
20151210|33738R803|QINC|439|FIRST TR VI RBA QUALITY INCOME|20.11
20151210|33739E108|FPE|99034|FIRST TR PFD SECS & INCOME ETF|18.95
20151210|33739H101|FTGC|1362|FIRST TRUST GLOBAL TACTICAL CO|20.38
20151210|33739N108|FMB|14644|FIRST TR EXCHANGE-TRADED FD II|52.08
20151210|33739P103|FTLS|5619|FIRST TR LONG/SHORT EQUITY ETF|32.88
20151210|33739P202|FEMB|81|FIRST TR ETF EMERGING MARKETS |40.89
20151210|33739Q200|LMBS|856|FIRST TR FD IV LOW DURATION MT|50.38
20151210|33739Q408|FTSM|51220|FIRST TR ENHANCED TRADED FD IV|59.86
20151210|33739Q507|FCVT|1616|FIRST TR EXCHANGE TRADED FD IV|24.75
20151210|33739Q606|PRME|100|FIRST TR FD IV HEITMAN GLOBAL |20.26
20151210|33740D107|FDEU|1710|FIRST TR DYNAMIC EUROPE EQUITY|17.70
20151210|33741H107|FUNC|23|FIRST UNITED CORP|10.08
20151210|337493100|FWVB|30|FIRST WEST VIRGINIA BANCRP INC|18.00
20151210|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |31.29
20151210|337738108|FISV|2188|FISERV INC|93.18
20151210|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|55.57
20151210|337915102|FMER|355|FIRSTMERIT CORP|18.76
20151210|337930705|FBC|72|FLAGSTAR BANCORP INC|24.18
20151210|337932107|FE|1808|FIRSTENERGY CORP|32.05
20151210|33812L102|FIT|329884|FITBIT INC CL A (DE)|31.25
20151210|33812R109|FCUUF|500|FISSION URANIUM CORPORATION CO|0.42
20151210|338124100|FISOF|53763|FISSION 3.0 CORP COMMON SHARES|0.05
20151210|33817P108|FTLF|111|FITLIFE BRANDS INC|1.80
20151210|33829M101|FIVE|100|FIVE BELOW INC COM STK (PA)|28.57
20151210|33830W205|OAKSPRA|98|FIVE OAKS INVT CORP|17.91
20151210|33832D106|FVE|465|FIVE STAR QUALITY CARE INC|3.42
20151210|33833F100|BARZ|500|5BARZ INTERNATIONAL INC. COMMO|0.08
20151210|33834B207|TFG|67|FIXED INCM TR GLD SACHS SUB NT|26.25
20151210|338478100|FFC|92990|FLAHERTY & CRUMRINE PFD SECS I|20.19
20151210|338479108|FLC|727|FLAHERTY & CRUMRINE TOTAL RETU|19.42
20151210|338488109|FLML|273|FLAMEL TECHNOLOGIES SA ADR|14.73
20151210|338923105|FLXI|1401|FLEXI-INTL SOFTWARE INC|0.35
20151210|339041105|FLT|70|FLEETCOR TECHNOLOGIES INC COM |146.00
20151210|33938A105|FLKS|9|FLEX PHARMA INC COM|11.95
20151210|33938J106|FLXN|3483|FLEXION THERAPEUTICS INC COM S|18.42
20151210|33938W206|FLXT|2638|FLEXPOINT SENSOR SYSTEMS INC N|0.14
20151210|339382103|FLXS|44|FLEXSTEEL INDUSTRIES INC|46.95
20151210|33939L100|TILT|110|FLEXSHARES TR|85.57
20151210|33939L308|TLTE|400455|FLEXSHARES TR MORNINGSTAR EMER|42.46
20151210|33939L746|QLC|912|FLEXSHARES TR US QUALITY LARGE|26.72
20151210|33939L761|SKOR|449|FLEXSHARES TR CREDIT SCORED US|50.27
20151210|33939L779|MBSD|887|FLEXSHARES TR DISCIPLINED DURA|24.87
20151210|33939L787|GQRE|6698|FLEXSHARES TR GLOBAL QUALITY R|56.17
20151210|33939L795|NFRA|41980|FLEXSHARES STOXX GLOBAL BROAD |40.98
20151210|33939L803|TLTD|599|FLEXSHARES MORNINGSTAR DEV MKT|56.04
20151210|33939L829|IQDY|1500|FLEXSHARES INTERNATIONAL QUALI|22.51
20151210|33939L845|QDEF|626|FLEXSHARES QUALITY DIV DEFENSI|34.91
20151210|33939L860|QDF|57599|FLEXSHARES QUALITY DIVIDEND IN|35.26
20151210|33939L886|RAVI|141|FLEXSHARES TR READY ACCESS VAR|75.12
20151210|343389102|FTK|4919|FLOTEK INDUSTRIES INC|10.87
20151210|343498101|FLO|127|FLOWER FOODS INC|21.75
20151210|343870101|FPMI|203600|FLUOROPHARMA MEDICAL INC COM S|0.21
20151210|343873105|FFIC|7775|FLUSHING FINANCIAL CORPORATION|21.47
20151210|344057104|FLUX|2200|FLUX POWER HOLDINGS, INC. COMM|0.04
20151210|34407D109|FLY|443|FLY LEASING LIMITED ADS REPSTG|13.21
20151210|344177100|FOGO|187|FOGO DE CHAO INC COM|15.84
20151210|34440M108|FOLB|20|Folsom Lake Bank (CA) Common S|8.66
20151210|344419106|FMX|3651|FOMENTO ECONOMICO|93.18
20151210|344437405|FONR|471|FONARD CORPORATION COM|17.65
20151210|34460J100|FNON|36|FONON CORP|0.07
20151210|344849104|FL|5614|FOOT LOCKER INC;COM USD0.01|66.44
20151210|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |13.89
20151210|34552U104|FELP|28817|FORESIGHT ENERGY LP COM UNIT R|2.56
20151210|345550107|FCEA|5675|FOREST CITY ENTERPRISES CL-A|21.71
20151210|346233109|FOR|155|FORESTAR GROUP INC COM|11.50
20151210|346375108|FORM|8068|FORMFACTOR INC|8.58
20151210|346563109|FORR|45|FORRESTER RESEARCH INC|31.20
20151210|34958B106|FIG|75|FORTRESS INVESTMENT GROUP LLC |5.14
20151210|34960P101|FTAI|54|FORTRESS TRANSN & INFRASTRUCTU|10.10
20151210|34964C106|FBHS|64|FORTUNE BRANDS HOME & SEC INC |54.20
20151210|34984V100|FET|449|FORUM ENERGY TECHNOLOGIES INC |12.67
20151210|349853101|FWRD|110|FORWARD AIR CORPORATION|44.60
20151210|34986J105|FWP|45|FORWARD PHARMA A/S AMERICAN DE|20.63
20151210|349870105|FHNIY|297|FOSCHINI GRP LTD|17.36
20151210|34988V106|FOSL|14839|FOSSIL GROUP INC COM STK (DE) |37.19
20151210|349915108|FSM|236|FORTUNA SILVER MINES, INC.|2.49
20151210|350060109|FSTR|14712|FOSTER L B CO|10.37
20151210|350405205|FDNH|250|FOUNDATION HEALTHCARE INC. COM|4.45
20151210|350465100|FMI|198|FOUNDATION MEDICINE INC COM|16.04
20151210|35086T109|FCPT|1340|FOUR CORNERS PPTY TR INC COM S|21.47
20151210|35137T108|FXCB|118|FOX CHASE BANCORP INC COM STK |19.74
20151210|35138V102|FOXF|339|FOX FACTORY HOLDING CORP COM|18.46
20151210|351680103|MOM|396|QUANTSHARES US MKT NEUTRAL MOM|27.90
20151210|351680822|OASI|500|FQF TR O SHARES ASIA PAC QUALI|23.65
20151210|351680848|OEUR|152|FQF TR O SHARES FTSE EUROPE QU|23.43
20151210|351680855|OUSA|313|FQF TR O'SHARES FTSE US QUALIT|24.91
20151210|351793104|FRAN|8992|FRANCESCAS HLDGS CORP COM STK |16.33
20151210|351858105|FNV|527|FRANCO NEV CORP COMMON (CANADA|47.40
20151210|353514102|FELE|420|FRANKLIN ELECTRIC CO|29.78
20151210|354613101|BEN|21|FRANKLIN RESOURCES|38.51
20151210|35471R106|FSP|125|FRANKLIN STREET PROPERTIES COR|9.77
20151210|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.52
20151210|35553P101|FRTR|800|FRATERNITY COMMUNITY BANCORP, |18.66
20151210|356108100|FRED|150|FREDS INC CL-A|15.42
20151210|35671D857|FCX|441|FREEPORT-MCMORAN INC COM STK C|6.99
20151210|358010106|FEIM|41|FREQUENCY ELECTRONICS INC|10.35
20151210|358029106|FMS|47|FRESENIUS MED CARE AG & CO. KG|41.35
20151210|35804H106|TFM|91|THE FRESH MARKET, INC COM STK |24.00
20151210|358452100|FDBL|36055|FRIENDABLE INC COM|.
20151210|35906A108|FTR|52389|FRONTIER COMMUNICATIONS CORPOR|4.92
20151210|35952H502|FCEL|303|FUELCELL ENERGY INC NEW COM|7.06
20151210|35952M303|FLST|218|FUELSTREAM INC COM (DE)|.
20151210|35952Q106|FUPBY|505|FUCHS PETROLUB AG UNSPONSORED |11.85
20151210|359556206|FUJHY|90|FUJI HEAVY INDS LTD ADR|82.38
20151210|35958N107|FUJIY|309|FUJI FILM HOLDINGS ADR 2 ORD|40.38
20151210|359590304|FJTSY|172|FUJITSU LTD ADR (5 COM)|26.58
20151210|359694106|FUL|491|FULLER H B CO|37.17
20151210|360271100|FULT|882|FULTON FINL CORP|13.37
20151210|361118102|FUWAY|100|FURUKAWA ELECTRIC CO LTD ADR|22.61
20151210|36116M106|FF|131|FUTUREFUEL CORP COM STK|13.83
20151210|361268105|GK|57|G&K SERVICES INC CL-A|64.48
20151210|361438104|GBL|97|GAMCO INVESTORS, INC. (DE)|33.59
20151210|361448103|GMT|1139|GATX CORP|42.87
20151210|361592108|GEAGY|650|GEA Group Ag Sponsored ADR (Ge|41.19
20151210|36162J106|GEO|450|GEO GROUP INC (NEW)|27.92
20151210|361860208|ALLYPRA|1180|GMAC CAP TR I GTD TR PFD SECS |25.37
20151210|36191C205|GSIG|699|GSI GROUP INC COM STK (CDA)|14.19
20151210|36191G107|GNC|10143|GNC HLDGS INC|31.46
20151210|36191J101|GSVC|1122|GSV CAP CORP COM STK (MD)|9.44
20151210|36197T103|GWPH|400|GW PHARMACEUTICALS PLC (UK)|82.47
20151210|36225V104|GPX|3|GP STRATEGIES CORP|26.09
20151210|36227K106|GVP|765|GSE SYSTEMS INC|1.91
20151210|36237H101|GIII|11|G-III APPAREL GROUP LTD|49.51
20151210|36239Q109|GGT|2214|GABELLI MLTIMEDIA TST INC|7.65
20151210|362393100|GTT|426|GTT COMMUNICATIONS INC COM STK|18.35
20151210|362397101|GAB|11383|GABELLI EQUITY TRUST INC|5.30
20151210|362397176|GABPRG|250|GABELLI EQUITY TR INC|24.17
20151210|362397861|GABPRH|4168|GABELLI EQUITY TRUST INC (THE)|25.00
20151210|36240A101|GUT|199|GABELLI UTILITY TRUST|5.72
20151210|36240A200|GUTPRA|960|GABELLI UTILITY TST(THE) 5.625|25.85
20151210|36240B109|GCV|16|GABELLI CONV AND INCOME SECS F|4.75
20151210|362408106|GTXO|4417|GTX CORP. COMMON STOCK|0.01
20151210|36242H203|GDVPRA|1000|GABELLI DIVIDEND & INCOME TRUS|25.97
20151210|36246K202|GRXPRA|624|GABELLI HEALTHCARE & WELLNESS |26.17
20151210|36246K301|GRXPRB|2189|GABELLI HEALTHCARE PREFERRED S|27.19
20151210|36249W104|GGZ|100|GABELLI GLOBAL SMALL AND MID C|10.31
20151210|36268Q103|GAIA|20|GAIAM INC CL-A|6.42
20151210|36268W100|GCAP|690|GAIN CAP HLDGS INC|7.69
20151210|363256108|GALE|100|GALENA BIOPHARMA INC COM|1.50
20151210|363576109|AJG|280|GALLAGHER ARTHUR J.& CO|43.20
20151210|36465A109|GGN|13870|GAMCO GLOBAL GOLD NAT RES & IN|4.94
20151210|36465A307|GGNPRB|1248|GAMCO GLOBAL GOLD NAT RES & IN|22.56
20151210|36467J108|GLPI|13610|GAMING & LEISURE PPTYS INC COM|27.23
20151210|36467V101|GLOFY|501|GAMELOFT SA SPONSORED ADR (FRA|28.68
20151210|36467W109|GME|24776|GAMESTOP CORP (HLDG CO) CL A|32.44
20151210|36468A106|GCTAY|4487|Gamesa Corporacion Tecnologica|3.57
20151210|36473H104|GCI|500|GANNETT SPINCO INC COM STK (DE|16.78
20151210|366651107|IT|1881|GARTNER INC COM STK|89.72
20151210|36729P207|GSTPRA|1539|GASTAR EXPLORATION INC 8.625% |9.85
20151210|368287207|OGZPY|19717|GAZPROM;ADR REP 4 ORD RUB5 REG|3.94
20151210|36829G107|GZPFY|1859|GAZPROM NEFT PJSC AMERICAN DEP|10.77
20151210|368293106|GEAR|3096205|GEAR INTL INC COM STK (NV)|.
20151210|36863N208|GTOMY|7|GEMALTO NV SPONSORED ADR (NETH|30.64
20151210|36930V100|CANN|789|GENERAL CANNABIS CORP COM|0.53
20151210|369300108|BGC|130|GENERAL CABLE CORP|12.71
20151210|369385109|GNCMA|1759|GENERAL COMMUNICATION INC CL-A|20.69
20151210|369550108|GD|9093|GENERAL DYNAMICS CORP|140.17
20151210|369604103|GE|7440711|GEN ELEC CO|30.47
20151210|369622410|GEH|1626|GENERAL ELEC CAP CORP 4.875% N|25.81
20151210|369622428|GEB|117|GENERAL ELEC CAP CORP 4.875% N|25.76
20151210|370023103|GGP|34735|GENERAL GROWTH PROPERTIES INC |26.43
20151210|370334104|GIS|14270|GENERAL MILLS INC|58.58
20151210|370373102|GMO|12038|GENERAL MOLY INC COM (DE)|0.25
20151210|37045V100|GM|2950|GENERAL MOTORS COMPANY COM STK|35.45
20151210|37045V134|GMWSC|48350|GENERAL MTRS CO WTS EXP 12/31/|.
20151210|371485103|GNBT|250|GENEREX BIOTECHNOLOGY CORP|.
20151210|371532102|GCO|100|GENESCO INC|55.54
20151210|371559105|GWR|224|GENESEE & WYOMING INC CL-A|55.50
20151210|37185R208|GENE|6405|GENETIC TECHS LTD SPONSORED AD|2.83
20151210|37185X106|GEN|1307|GENESIS HEALTHCARE INC CL A CO|4.61
20151210|372284208|GNE|5590|GENIE ENERGY LTD CL B|10.24
20151210|37229T202|GNUS|4000|GENIUS BRANDS INTERNATIONAL, I|0.90
20151210|372309104|GNMK|490|GENMARK DIAGNOSTICS INC COM ST|7.67
20151210|372427104|GNCA|27|GENOCEA BIOSCIENCES INC COM ST|5.97
20151210|37244C101|GHDX|841|GENOMIC HEALTH INC|28.95
20151210|372460105|GPC|311|GENUINE PARTS CO|87.27
20151210|37247D106|GNW|10723|GENWORTH FINANCIAL INC CL A|3.98
20151210|37253A103|THRM|133|GENTHERM INC COM STK (MI)|48.20
20151210|373334473|GPEPRA|196|GEORGIA POWER CO 6 1/8% SER CL|29.00
20151210|37364X109|GEOS|70|GEOSPACE TECHNOLOGIES CORP COM|10.80
20151210|373737105|GGB|265|GERDAU S.A. ADS (REPTG 1 PREF |1.35
20151210|373865104|GABC|20|GERMAN AMERICAN BANCORP INC|32.88
20151210|374163103|GERN|7334|GERON CORP|4.46
20151210|37427X104|GNGBY|400|GETINGE AB UNSPONSORED ADR (SW|25.55
20151210|374297109|GTY|3664|GETTY REALTY CORP(NEW)|17.37
20151210|374689107|ROCK|3745|GIBRALTAR INDUSTRIES INC|25.38
20151210|37517Y103|GIG|8020|GIGOPTIX INC COM STK (DE)|2.63
20151210|375175106|GIGA|11213|GIGA-TRONICS INC|1.99
20151210|37518A104|GIGL|132166|GIGGLES N' HUGS INC. COMMON ST|0.15
20151210|37518B102|GIMO|20|GIGAMON INC COM|27.07
20151210|375558103|GILD|1181|GILEAD SCIENCES INC|101.95
20151210|375916103|GIL|18|GILDAN ACTIVEWEAR COM SHS|29.91
20151210|37636P108|GVDNY|507|Givaudan SA Unsponsored ADR (S|36.94
20151210|37637Q105|GBCI|9|GLACIER BANCORP INC|26.54
20151210|376536108|GOOD|28|GLADSTONE COMMERCIAL CORP|14.24
20151210|376546206|GAINP|2571|GLADSTONE INVT CORP 7.125% PFD|25.39
20151210|376546305|GAINO|300|GLADSTONE INVESTMENT CORP CUMU|25.49
20151210|376788105|GLAPY|155|GLANBIA PLC SPONS ADR|95.84
20151210|377316104|GLT|76|GLATFELTER|16.67
20151210|377322102|GKOS|4|GLAUKOS CORP COM STK (DE)|23.82
20151210|37733W105|GSK|40399|GLAXOSMITHKLINE PLC ADS|39.61
20151210|377407101|GLBZ|400|GLEN BURNIE BANCORP|11.70
20151210|37827X100|GLNCY|1325|GLENCORE PLC UNSPONSORED ADR (|2.43
20151210|37890U108|GBT|922|GLOBAL BLOOD THERAPEUTICS INC |34.36
20151210|378973408|GSAT|17357|GLOBALSTAR, INC COM STK|1.81
20151210|378986103|GCEI|3000|GLOBAL CLEAN ENERGY INC COM ST|.
20151210|379378102|GNL|3424|GLOBAL NET LEASE INC COM (MD) |8.78
20151210|37940X102|GPN|8782|GLOBAL PAYMENTS INC|69.63
20151210|37944K106|GDSI|56311|GLOBAL DIGITAL SOLUTIONS INC|.
20151210|37946R109|GLP|433|GLOBAL PARTNERS LP COM UTS REP|22.43
20151210|37950E119|SDEM|87|GLOBAL X FDS GLOBAL X SUPERDIV|12.47
20151210|37950E127|SRET|333|GLOBAL X FDS SUPERDIVIDEND REI|12.53
20151210|37950E200|GXG|39290|GLOBAL X MSCI COLOMBIA|6.83
20151210|37950E226|MLPX|106849|GLOBAL X MLP & ENERGY INFRASTR|11.77
20151210|37950E408|CHIQ|7742|GLOBAL X CHINA CONSUMER ETF|13.04
20151210|37950E416|SOCL|900|GLOBAL X SOCIAL MEDIA INDEX|19.85
20151210|37950E655|AND|1432|GLOBAL X FUNDS GLOBAL X FTSE A|6.39
20151210|37950E689|PAK|478|GLOBAL X FDS|13.96
20151210|37950E747|NORW|3292|GLOBAL X MSCI NORWAY ETF|10.35
20151210|37951D102|ENT|81|GLOBAL EAGLE ACQUISITION CORP |10.32
20151210|37951M102|GAHC|1378|GLOBAL ARENA HLDG INC COM STK |0.05
20151210|37953J107|GBCS|4959|GLOBAL HEALTHCARE REIT, INC. C|0.65
20151210|37953N108|GDEF|1913|GLOBAL DEFENSE & NATIONAL SECU|5.25
20151210|37954L101|FTCY|2772|GLOBAL FUTURE CITY HOLDING INC|1.75
20151210|37954N206|GSM|225|GLOBE SPECIALTY METALS INC COM|9.49
20151210|37954Y103|SCIU|298|GLOBAL X FDS SCIENTIFIC BETA U|24.47
20151210|37954Y301|SCID|320|GLOBAX X FDS SCIENTIFIC BETA E|23.97
20151210|37954Y400|SCIX|110|GLOBAL X FDS SCIENTIFIC BETA A|21.32
20151210|37954Y707|YLCO|2667|GLOBAL X FDS YIELDCO INDEX ETF|9.56
20151210|37954Y806|ALTY|304|GLOBAL X FDS SUPERDIVIDEND ALT|14.22
20151210|37954Y830|COPX|9852|GLOBAL X COPPER MINERS ETF|11.77
20151210|37954Y848|SIL|77|GLOBAL X SILVER MINERS ETF|18.99
20151210|37954Y855|LIT|1|GLOBAL X LITHIUM ETF|19.49
20151210|37954Y863|GLDX|3421|GLOBAL X GOLD EXPLORERS ETF|18.44
20151210|37954Y871|URA|1|GLOBAL X URANIUM ETF|13.16
20151210|379577208|GMED|165|GLOBUS MED INC CL A NEW|26.29
20151210|379606106|GLRI|8440|GLORI ENERGY INC COMMON STOCK |0.62
20151210|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.83
20151210|37961Q101|GWIN|10|GLORYWIN ENTERTAINMENT GROUP I|1.90
20151210|379890106|GLUU|1222|GLU MOBILE INC COM STK (DE)|2.92
20151210|38045R107|GOL|7|GOL LINHAS AEREAS INTELIGENTES|0.87
20151210|38046C109|GOGO|100|GOGO INC COM STK (DE)|18.50
20151210|380539106|GBBFF|10000|GOLD BULLION DEVELOPMENT CORP |0.02
20151210|380624106|GLLK|1688|GOLD LAKES CORP COM|0.61
20151210|38068T105|GORO|33919|GOLD RESOURCE CORPORATION COM |2.17
20151210|380738104|GSV|5672|GOLD STD VENTURES CORP COM STK|0.59
20151210|380956409|GG|3794|GOLDCORP INC.|12.08
20151210|381010107|GLDC|22|GOLDEN ENTERPRISES|4.36
20151210|381013101|GDEN|209|GOLDEN ENTMT INC COM STK (MN) |10.57
20151210|381119106|AUMN|17116|Golden Minerals Co. Common Sto|0.22
20151210|38115J100|GQMNF|178|GOLDEN QUEEN MINING LTD|0.56
20151210|38119T104|GSS|52119|GOLDEN STAR RESOURCES LTD|0.19
20151210|38121P108|GTAGF|18952|GOLDEN TAG RES LTD|0.02
20151210|38141G104|GS|1463|GOLDMAN SACHS GROUP INC|180.71
20151210|38143Y665|GSPRA|1371|GOLDMAN SACHS GROUP INC DEP SH|20.01
20151210|381430107|GSIE|823|GOLDMAN SACHS ETF TR ACTIVEBET|24.25
20151210|381430206|GEM|7784|GOLDMAN SACHS ETF TR ACTVEBETA|25.06
20151210|381430503|GSLC|28042|GOLDMAN SACHS ETF TR ACTIVEBET|41.62
20151210|38144G184|GSJ|58|GOLDMAN SACHS GROUP INC 6.5% N|26.47
20151210|38144G804|GSPRD|488|GOLDMAN SACHS GROUP, INC (THE)|20.26
20151210|38144X500|GSPRB|324|GOLMAN SACHS GP INC (THE) DEP |25.69
20151210|38144X609|GSPRC|2208|GOLDMAN SACHS GRP INC (THE) DE|21.30
20151210|38145G209|GSPRI|100|GOLDMAN SACHS GROUP, INC. (THE|25.60
20151210|38148B108|GSPRK|1619|GOLDMAN SACHS GROUP, INC. (THE|27.17
20151210|382410405|GDP|123620|GOODRICH PETROLEUM CORP(NEW)|0.25
20151210|382550101|GT|456|GOODYEAR TIRE&RUBR;COM NPV|33.49
20151210|38268T103|GPRO|4120|GOPRO INC CL A COM STK (DE)|16.89
20151210|382866200|GRSHU|229|GORES HLDGS INC UNIT 1 COM & 1|10.00
20151210|383082104|GRC|182|GORMAN RUPP COMPANY|28.01
20151210|383584208|GOVB|10|GOUVERNEUR BANCORP, INC NEW CO|12.82
20151210|38388F108|GRA|118|GRACE(W.R.)& CO(NEW)|94.95
20151210|384556106|GHM|45|GRAHAM CORP|17.38
20151210|384802104|GWW|33493|GRAINGER W.W.INC|193.12
20151210|38489R506|GPTPRB|332|GRAMERCY PROPERTY TRUST INC. P|25.65
20151210|38489R605|GPT|52|GRAMERCY PPT TR INC COM NEW|23.21
20151210|38500T101|GTE|11508|GRAN TIERRA ENERGY INC|2.14
20151210|38526M106|LOPE|5|GRAND CANYON ED INC COM STK (D|37.67
20151210|38528G107|SGBH|100|GRAND CHINA ENERGY GROUP LIMIT|0.10
20151210|386617104|GPCM|14000|GRANDPARENTS.COM, INC. COMMON |0.14
20151210|387328107|GVA|44|GRANITE CONSTRUCTION INC|40.75
20151210|387437114|GRPU|100|GRANITE REAL ESTATE INVT TR ST|29.70
20151210|388689101|GPK|1643|GRAPHIC PACKING HOLDING COMPAN|13.11
20151210|389289109|GFOX|54620|GRAY FOX PETE CORP COM (NV)|0.02
20151210|389375106|GTN|1586|GRAY TELEVISION, INC.|15.84
20151210|39013L106|GBSN|1812812|GREAT BASIN SCIENTIFIC INC COM|0.12
20151210|390607109|GLDD|2079|GREAT LAKES DREDGE & DOCK CORP|4.25
20151210|390905107|GSBC|3647|GREAT SOUTHERN BANCORP INC|47.92
20151210|391164100|GXP|627|GREAT PLAINS ENERGY INC.|26.36
20151210|39137B109|GWLLY|1283|GREAT WALL MOTOR COMPANY LTD U|12.84
20151210|391416104|GWB|35|GREAT WESTN BANCORP INC COM ST|29.61
20151210|392709101|GRBK|50|GREEN BRICK PARTNERS INC COMMO|7.36
20151210|39304D102|GDOT|265|GREEN DOT CORPORATION CL A COM|16.12
20151210|393057203|GRYN|799|GREEN HYGIENICS HLDGS INC COM |0.70
20151210|393220108|GNPT|12753|GREEN PARTS INT'L ,INC.|.
20151210|393221106|GPP|100|GREEN PLAINS PARTNERS LP COM U|14.09
20151210|393222104|GPRE|1854|GREEN PLAINS INC COM STK (IA) |21.81
20151210|393229109|GPDB|668|GREEN POLKADOT BOX INCORPORATE|0.61
20151210|393657101|GBX|702|GREENBRIER COMPANIES INC (THE)|29.94
20151210|394181101|GNCGY|570|GREENCORE GROUP PLC SPONSORD A|19.64
20151210|395259104|GHL|51|GREENHILL & CO INC COM STK|26.62
20151210|39530A104|GRH|1817|GREENHUNTER RESOURCES INC. COM|0.11
20151210|39530A203|GRHPRC|213|GREENHUNTER RESOURCES INC|0.75
20151210|397624107|GEF|6454|GREIF, INC. CL-A|31.99
20151210|397624206|GEFB|60|GREIF, INC. CL-B|44.55
20151210|397845108|GRCK|248|GREY CLOAK TECH INC|1.20
20151210|398438200|GIKLY|105|GRIFOLS SA SPONSORED ADR|23.41
20151210|398438408|GRFS|2262|GRIFOLS S A SPON ADR REPSTG 1/|33.56
20151210|39850T105|GRLD|6097|GRILLED CHEESE TRUCK, INC. COM|0.99
20151210|398905109|GPI|106|GROUP 1 AUTOMOTIVE,INC|80.13
20151210|39945C109|GIB|27|CGI GROUP INC CL A SUB SHS|41.20
20151210|399473107|GRPN|5819|GROUPON INC COM STK CL A (DE) |3.02
20151210|399819200|GRWCD|1|GROW CONDOS INC COM NEW|0.65
20151210|399847102|GBLX|6281|GROWBLOX SCIENCES, INC. COMMON|0.19
20151210|400110102|GRUB|79|GRUBHUB INC COM STK (DE)|23.93
20151210|400485207|GPOVY|24|GRUPO CARSO SA DE CV SPONS ADR|8.41
20151210|400506101|PAC|60|GRUPO AEROPORTUARIO DEL PACIFI|93.25
20151210|40051E202|ASR|300|GRUPO AEROPORT ADS (10 SR B)|146.35
20151210|40052P107|GBOOY|3887|Grupo Financiero Banorte, S.A.|26.46
20151210|400654208|GGDVY|6826|Guangdong Investment Ltd Unspo|68.13
20151210|40075T607|GBNK|77|GUARANTY BANCORP DEL COM NEW (|16.21
20151210|40136G107|GRDH|287798|GUARDIAN 8 HOLDINGS COM (NV)|0.03
20151210|40167B100|GPM|67|GUGGENHEIM ENHANCED EQUITY INC|7.73
20151210|40167F101|GOF|4709|GUGGENHEIM STRATEGIC OPPT FND |17.19
20151210|40168G108|GGM|3685|GUGGENHEIM CR ALLOCATION FD|18.88
20151210|401692108|GUID|62|GUIDANCE SOFTWARE, INC. COM|5.56
20151210|40171F105|GTHP|16388|GUIDED THERAPEUTICS INC|0.02
20151210|40171V100|GWRE|111|GUIDEWIRE SOFTWARE INC COM STK|59.66
20151210|402479745|GUA|1000|GULF PWR CO|25.50
20151210|402629208|GLF|81453|GULFMARK OFFSHORE INC|4.85
20151210|402635304|GPOR|60|GULFPORT ENERGY CORP|22.55
20151210|403197106|GNGR|3494|Gunther Grant, Inc. Common Sto|.
20151210|403530108|GUYFF|2000|GUYANA GOLDFIELDS INC NEW (CAN|2.29
20151210|403775109|GMEV|4200|GME INNOTAINMENT INC COM STK (|0.01
20151210|404030108|HEES|424|H & E EQUIPMENT SERVICES INC|16.57
20151210|40412C101|HCA|33|HCA HLDGS INC COM|67.38
20151210|40414L109|HCP|5400|HCP INC COM STK (MD)|35.95
20151210|40415F101|HDB|1861|HDFC BK LTD ADS (3 EQTY)|57.26
20151210|40416E103|HCI|129|HCI GROUP, INC COM|36.49
20151210|40416M105|HDS|1612|HD SUPPLY HLDGS INC COM STK (D|29.66
20151210|40425J101|HMSY|522|HMS HOLDINGS CORP|12.80
20151210|404251100|HNI|94|HNI CORPORATION COM STK|39.79
20151210|404273104|WARM|5233|HPEV INC COMMON STOCK (NV)|0.17
20151210|40428H805|HUSIPRF|707|HSBC USA INC PFD SERIES F FLOA|22.54
20151210|40428H862|HUSIPRH|362|HSBC USA, INC. DEP SH REP 1/40|26.00
20151210|40428H888|HUSIPRG|1769|HSBC USA INC DEP SHS REPSTG 1/|24.11
20151210|404280406|HSBC|268|HSBC HOLD PLC ADS (REP 5 ORD) |38.63
20151210|404280703|HSEA|258|HSBC HOLDINGS, PLC, PERPETUAL |26.55
20151210|404303109|HSNI|172|HSN INC COM STK (DE)|50.98
20151210|40434H104|HTGM|1|HTG MOLECULAR DIAGNOSTICS INC |4.78
20151210|40434L105|HPQ|4804|HP INC COM STK (DE)|12.11
20151210|40449J103|HABT|79|HABIT RESTAURANTS INC CLASS A |23.39
20151210|404508202|HACBY|39|HACHIJUNI BANK ADR|60.28
20151210|404609109|HCKT|37|HACKETT GROUP INC (THE) COM ST|17.92
20151210|405024100|HAE|75|HAEMONETICS CORP|31.27
20151210|405217100|HAIN|301|HAIN CELESTIAL GROUP INC.(THE)|38.91
20151210|40522E104|HRELY|880|Haier Electronics Group Co Ltd|93.16
20151210|40522L108|HLG|130|HAILIANG ED GROUP INC SPONSORE|9.50
20151210|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.77
20151210|40537Q209|HK|36750|HALCON RESOURCES CORP COM STK |0.47
20151210|40624Q203|HALL|98|HALLMARK FINANCIAL SERVICES IN|12.14
20151210|40637H109|HALO|3001|HALOZYME THERAPEUTICS INC|16.29
20151210|409321502|HMPR|73|HAMPTON RDS BANKSHARES INC (VA|1.85
20151210|409735206|BTO|560|JOHN HANCOCK FINANCIAL OPPORTU|27.64
20151210|410120109|HBHC|86|HANCOCK HOLDING CO|25.22
20151210|410123103|JHS|732|HANCOCK JOHN INCOME SECS TRUST|13.40
20151210|41013P749|HTY|3292|HANCOCK JOHN INVT TR TAX ADVAN|10.34
20151210|41013T105|PDT|15113|JOHN HANCOCK PREMIUM DIVIDEND |13.02
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20151210|41013X106|HPF|308|JOHN|19.05
20151210|410142103|JHI|2908|HANCOCK JOHN INVSTRS TRST MASS|13.95
20151210|410315105|HNH|56|HANDY & HARMAN LTD|21.63
20151210|410345102|HBI|49629|HANESBRANDS INC COM STK|30.62
20151210|41043C304|HSNGY|477|HANG SENG BANK LTD SPON ADR|18.49
20151210|41043E102|HNLGY|713|HANG LUNG GROUP LTD SPONS ADR |16.35
20151210|41043F208|HGR|2701|HANGER, INC.|15.27
20151210|41043M104|HLPPY|870|HANG LUNG PPTYS LTD SPONS ADR |11.63
20151210|41044B107|HJOE|638992|HANGOVER JOE'S HOLDING CORPORA|.
20151210|410495204|HAFC|81|HANMI FINANCIAL CORP COM|23.96
20151210|410867204|THGA|1000|HANOVER INS GROUP INC, THE|25.58
20151210|411307200|HNSN|7603|HANSEN MEDICAL, INC. COM NEW|2.96
20151210|412324303|HDNG|998|HARDINGE INC|9.72
20151210|412822108|HOG|1035|HARLEY DAVIDSON INC|46.14
20151210|413086109|HAR|37|HARMAN INT'L IND INC|95.48
20151210|413216300|HMY|1056|HARMONY GOLD MNG SP ADR-NEW|0.80
20151210|413247123|HRMNW|1|HARMONY MERGER CORP WT EXP 01/|0.24
20151210|413875105|HRS|27|HARRIS CORP|83.34
20151210|415864107|HSC|319|HARSCO CORP|8.88
20151210|416196103|HHS|100|HARTE-HANKS,INC|3.54
20151210|416518504|HGH|549|HARTFORD FINL SVCS GRP INC 7.8|31.53
20151210|41753F109|HCAP|44|HARVEST CAP CR CORP COM STK (D|12.00
20151210|418056107|HAS|39603|HASBRO INC|68.41
20151210|41902R103|HTS|472|HATTERAS FINANCIAL CORP|13.53
20151210|41902R400|HTSPRA|447|HATTERAS FINANCIAL CORP CUM RE|23.90
20151210|419596101|HVT|13|HAVERTY FURNITURE CO INC|22.75
20151210|419870100|HE|206|HAWAIIAN ELECTRIC INDUSTRIES|28.49
20151210|419879101|HA|50|HAWAIIAN HOLDINGS, INC.|37.65
20151210|420031106|HCOM|65|HAWAIIAN TELCOM HOLDCO INC|25.40
20151210|420261109|HWKN|55|HAWKINS INC|39.78
20151210|420476103|HWBK|74|HAWTHORN BANCSHARES INC COM ST|15.91
20151210|420877201|HAYN|1369|HAYNES INT'L INC (NEW)|36.16
20151210|421906108|HCSG|476|HEALTH CARE SVCS GROUP INC|36.40
20151210|421924309|HLS|235|HEALTHSOUTH CORPORATION COM|34.64
20151210|421946104|HR|32962|HEALTHCARE REALTY TRUST INC|27.13
20151210|421962101|HLAN|60|HEARTLAND BANCORP|47.06
20151210|422094102|HDST|1320|HEADSTRONG GROUP INC|.
20151210|42222G108|HNT|25|HEALTH NET INC|63.24
20151210|42222N103|HSTM|214|HEALTHSTREAM INC|22.62
20151210|422245100|HWAY|1318|HEALTHWAYS INC|12.56
20151210|42225K106|HIIQ|11155|HEALTH INS INNOVATIONS INC|5.83
20151210|42225P501|HTA|1169|HEALTHCARE TR AMER INC NEW CL |26.39
20151210|42226A107|HQY|8089|HEALTHEQUITY INC COM STK|29.55
20151210|42234Q102|HTLF|61|HEARTLAND FINANCIAL USA INC|33.96
20151210|422347104|HTLD|393|HEARTLAND EXPRESS INC|17.15
20151210|42235N108|HPY|88|HEARTLAND PAYMENT SYSTEMS, INC|77.84
20151210|42237K102|HTBX|265|HEAT BIOLOGICS INC COM STK (DE|2.24
20151210|422704106|HL|3339|HECLA MINING CO|1.95
20151210|422806109|HEI|85|HEICO CORP|49.51
20151210|422806208|HEIA|143|HEICO CRP CL-A|43.48
20151210|42281P205|HDELY|265|HEIDELBERGCEMENT AG UNSPONSORE|15.96
20151210|422819102|HSII|18|HEIDRICK & STRUGGLES INT'L INC|29.18
20151210|423012301|HEINY|1839|HEINEKEN NV SPONSORED ADR (NET|44.18
20151210|42330P107|HLX|385|HELIX ENERGY SOLUTIONS GROUP I|5.23
20151210|423452101|HP|7432|HELMERICH & PAYNE INC|51.73
20151210|423498104|HEMA|81|HEMACARE CORP|0.40
20151210|42365Q103|HMTV|1664|HEMISPHERE MEDIA GROUP, INC. C|14.42
20151210|425070109|HDVTY|1274|HENDERSON INVT LTD SPON ADR|0.40
20151210|425166303|HLDCY|892|HENDERSON LAND DEV LTD SP ADR |6.07
20151210|42550U208|HENOY|173|HENKEL AG AND CO KGAA SPONSORE|112.75
20151210|425883105|HNNMY|2370|Hennes & Mauritz AB Unsponsore|7.28
20151210|426281101|JKHY|60|HENRY JACK & ASSOCIATES INC|77.68
20151210|426927109|HTBK|61|HERITAGE COMMERCE CORP.|10.41
20151210|427093117|3117DVIPAY|32184|HERCULES OFFSHORE INC HEOR WT |0.06
20151210|427093307|HERO|187|HERCULES OFFSHORE INC COM STK |2.70
20151210|427096508|HTGC|130|HERCULES TECHNOLOGY GROWTH CAP|11.75
20151210|427096870|HTGY|701|HERCULES TECHNOLOGY GROWTH CAP|25.49
20151210|42722X106|HFWA|1156|HERITAGE FINL CORP|18.46
20151210|42724R107|HEOP|3|HERITAGE OAKS BANCORP|8.08
20151210|427746102|HRTX|927|HERON THERAPEUTICS INC NEW COM|26.17
20151210|427866108|HSY|2257|THE HERSHEY COMPANY|86.61
20151210|42805E306|HSKA|1209|HESKA CORPORATION COM|35.42
20151210|42824C109|HPE|88712|HEWLETT PACKARD ENTERPRISE CO |14.85
20151210|428291108|HXL|2155|HEXCEL CORP (NEW)|45.02
20151210|42833L108|HGG|36|HHGREGG, INC.(IN)|4.02
20151210|428337109|HCLP|192|HI-CRUSH PARTNERS LP COM UNIT |6.32
20151210|428567101|HIBB|726|HIBBETT SPORTS INC COM|31.93
20151210|430101774|SNLN|5834|HIGHLAND FDS I HIGHLAND/IBOXX |18.17
20151210|431284108|HIW|907|HIGHWOOD PROPERTIES INC|41.85
20151210|431475102|HRC|37|HILL-ROM HOLDINGS, INC.|47.87
20151210|43162L206|HLMPR|94|HILLMAN GROUP CAPITAL TR|29.65
20151210|43289P106|HIMX|600|HIMAX TECHNOLOGIES INC ADR|7.89
20151210|43300A104|HLT|657|HILTON WORLDWIDE HLDGS INC COM|21.74
20151210|433323102|HIFS|284|HINGHAM INSTN FOR SVGS (MASS) |130.11
20151210|433406204|HINOY|14|HINO MOTORS LTD-ADR|120.24
20151210|43358L101|HTCMY|7664|Hitachi Construction Machinery|31.49
20151210|435694104|HENC|9096|Holloman Energy Corporation Co|0.17
20151210|435763107|HEP|430|HOLLY ENERGY PARTNERS, L.P. CO|31.59
20151210|436106108|HFC|624|HOLLYFRONTIER CORP COM (DE)|45.49
20151210|436122204|HWAL|19314|HOLLYWALL ENTMT INC|2.01
20151210|43689E107|HBCP|400|HOME BANCORP, INC. COM|26.01
20151210|437076102|HD|1|HOME DEPOT INC|131.90
20151210|437183205|HLFN|18|HOME LOAN FINANCIAL CORP NEW|22.85
20151210|43739Q100|AWAY|91|HOMEAWAY INC COM|35.88
20151210|43742E102|HMIN|7|HOMEINNS HOTEL GROUP SPONSORED|34.30
20151210|43785V102|HMST|449|HOMESTREET INC COM|21.77
20151210|437872104|HTBI|560|HOMETRUST BANCSHARES INC COM S|19.38
20151210|438128308|HMC|2|HONDA MOTOR CO ADR ONE (1) COM|32.16
20151210|438516106|HON|811|HONEYWELL INTERNATIONAL INC|101.89
20151210|43858G107|HKTV|60|HONG KONG TELEVISION NETWORK L|3.83
20151210|438586109|CETC|5867|HONGLI CLEAN ENERGY TECHNOLOGI|0.36
20151210|439038100|HOFT|117|HOOKER FURNITURE CORP|26.32
20151210|439554106|HHILY|808|HOPEWELL HWY INFRASTRUCTURE LT|4.74
20151210|440327104|HMN|85|HORACE MANN EDUCATORS CORP|33.61
20151210|440407104|HBNC|114|HORIZON BANCORP (IND)|26.79
20151210|440452100|HRL|159|HORMEL FOODS CORPORATION|77.01
20151210|44052W104|HZN|1958|HORIZON GLOBAL CORP COM STK (D|8.81
20151210|440694305|ZINC|70429|HORSEHEAD HLDG CORP COM STK (D|2.42
20151210|440894103|HDP|125|HORTONWORKS INC COMMON STOCK|19.74
20151210|44106M102|HPT|90|HOSPITALITY PROPERTIES TST SBI|26.15
20151210|44107P104|HST|194011|HOST HOTELS & RESORTS, INC|15.87
20151210|44157R109|HMHC|145|HOUGHTON MIFFLIN HARCOURT CO C|20.35
20151210|441593100|HLI|150|HOULIHAN LOKEY INC CL A|23.36
20151210|44183U100|HUSA|2803|HOUSTON AMERICAN ENERGY CORP|0.19
20151210|44244K109|HWCC|181|HOUSTON WIRE & CABLE COMPANY C|5.50
20151210|442487203|HOV|4959|HOVNANIAN ENTERPRISES INC|1.72
20151210|442496105|HBMD|1450|Howard Bancorp, Inc. (MD) Comm|13.45
20151210|443251103|HOCPY|935|HOYA CORP SPONSORED ADR (JAPAN|40.42
20151210|443320106|HUBG|21|HUB GROUP INC CL-A|34.66
20151210|443573100|HUBS|10|HUBSPOT INC COM STK (DE)|59.55
20151210|443628102|HBM|6333|HUDBAY MINERALS INC|4.00
20151210|444097109|HPP|108|HUDSON PAC PROPERTIES, INC COM|27.35
20151210|444560106|BOSSY|317|HUGO BOSS AG SPONSORED ADR (GE|17.04
20151210|445658107|JBHT|86|HUNT J B TRANSPORT SVCS INC|74.21
20151210|446150104|HBAN|6356|HUNTINGTON BANCSHARES INC|11.06
20151210|446413106|HII|207|HUNTINGTON INGALLS INDS INC|128.66
20151210|446698102|HUSE|190|HUNTINGTON US EQUITY ROTATION |38.38
20151210|446698201|HECO|119|HUNTINGTON ECOLOGICAL STRATEGY|37.07
20151210|447011107|HUN|28080|HUNTSMAN CORPORATION|11.27
20151210|447462102|HURN|2335|HURON CONSULTING GROUP INC.|53.09
20151210|448407106|HTCH|3801|HUTCHINSON TECHNOLOGY INC|3.67
20151210|448838300|HECC|4856|HYDROCARB ENERGY CORP COM STK |1.83
20151210|448883207|HYGS|300|HYDROGENICS CORP NEW COM SHS (|8.63
20151210|448947507|IDT|230|IDT CORP COM STK CLASS B NEW|11.76
20151210|449001106|HYDI|595|HYDROMER INC COM STK|0.62
20151210|44902P101|HPTG|548853|HYDROPHI TECHNOLOGIES GROUP, I|.
20151210|44915H104|HYSR|17731|HYPERSOLAR INC COM STK (NV)|0.02
20151210|449162304|HYSNY|642|HYSAN DEVELOPMENT LTD SP ADR|8.40
20151210|449172105|HY|8|HYSTER-YALE MATLS HANDLINGS IN|54.14
20151210|44919P508|IACI|24|IAC / INTERACTIVECORP (DE) COM|59.39
20151210|44925C103|ICFI|96|ICF INTERNATIONAL, INC.|35.17
20151210|44930G107|ICUI|46|I C U MEDICAL INC|109.94
20151210|44938L108|IDI|52302|IDI INC COM STK (DE)|9.51
20151210|449489103|IDSY|168|I.D. SYSTEMS INC DEL|3.98
20151210|449551209|IGGHY|1100|IG GROUP HLDGS PLC SPONSORED A|11.72
20151210|44962U107|IHICY|3452|IHI CORPORATION UNSPONSORED AD|11.04
20151210|44970B109|IMS|860|IMS HEALTH HLDGS INC COM STK (|26.20
20151210|44973V102|IMAHF|33936|I-MINERALS INC|0.18
20151210|44980X109|IPGP|66|IPG PHOTONICS CORPORATION COM |89.67
20151210|44984F104|IVOB|2195|INVO BIOSCIENCE INC COM STK (N|0.60
20151210|45031U101|STAR|126|ISTAR INC|12.35
20151210|45068B109|ESI|1870|ITT EDUCATIONAL SERVICES INC|3.50
20151210|45069P107|ITVPY|39|ITV plc Unsponsored ADR (UK)|39.99
20151210|45071R109|XXIA|391|IXIA|12.75
20151210|450911201|ITT|290|ITT CORP COM NEW|37.05
20151210|450913108|IAG|9855|IAMGOLD CORP|1.46
20151210|450936109|IAPLY|276|ICAP PLC SPONSORED ADR (UK)|15.10
20151210|451033104|IBIO|50|IBIO, INC. COMMON STOCK|0.60
20151210|45104G104|IBN|12393|ICICI BANK LTD ADS(RP 2EQTY SH|7.78
20151210|451055107|ICON|4584|ICONIX BRAND GROUP, INC.|6.13
20151210|451107106|IDA|56|IDACORP INC (HOLDING CO)|67.79
20151210|45129P105|IIBK|80|IDAHO INDEPENDENT BK COEUR DAL|8.50
20151210|45168D104|IDXX|2425|IDEXX LABORATORIES CORP|69.01
20151210|45168K306|IDRA|100|IDERA PHARMACEUTICALS, INC COM|4.09
20151210|45173B101|IFAN|214005|IFAN FINANCIAL, INC . COMMON S|0.14
20151210|451730105|IRG|569|IGNITE RESTAURANT GROUP INC CO|3.95
20151210|451731103|RXDX|255|IGNYTA INC COMMON STOCK (DE)|13.32
20151210|451734107|IHS|98|IHS INC CL-A COM STK|115.84
20151210|452308109|ITW|1336|ILLINOIS TOOL WORKS|92.39
20151210|452327109|ILMN|57|ILLUMINA INC.|178.85
20151210|45243V103|ICGL|300|IMAGE CHAIN GROUP LTD INC|7.50
20151210|45245A107|IMN|58|IMATION CORPORATION|1.57
20151210|45245E109|IMAX|88|IMAX CORPORATION|38.10
20151210|45245S108|IWSY|1647|IMAGEWARE SYSTEMS,INC|1.11
20151210|45248T103|IINHY|110|IMAGI INTERNATIONAL HOLDINGS L|0.15
20151210|45252A107|IMUN|11792|IMMUNE THERAPEUTICS INC FLA|0.20
20151210|45252L103|IMDZ|35|IMMUNE DESIGN CORP COM|19.20
20151210|45252N109|IMMD|287|IMMUDYNE INC|0.08
20151210|452521107|IMMR|5|IMMERSION CORP|12.63
20151210|45253H101|IMGN|2258|IMMUNOGEN INC|12.64
20151210|452536105|IMUC|6300|IMMUNOCELLULAR THERAPEUTICS, L|0.36
20151210|45254P508|IMH|146|IMPAC MTG HLDGS INC COM STK NE|17.55
20151210|452553308|IMPUY|30800|IMPALA PLATINUM HLDGS LTD SPON|1.78
20151210|45256B101|IPXL|3014|IMPAX LABORATORIES INC COM (DE|41.66
20151210|45257A102|ISVLF|828|IMPACT SILVER CORP (CDA)|0.11
20151210|452907108|IMMU|341|IMMUNOMEDICS INC|2.86
20151210|453038408|IMO|11273|IMPERIAL OIL LTD|29.99
20151210|45307L108|IMPC|150|IMPERIAL PLANTATION|0.17
20151210|453142101|ITYBY|2165|IMPERIAL TOBACCO GRP ADS(RP 2 |105.69
20151210|45320R108|IMSC|7217|IMPLANT SCIENCES CORP|0.52
20151210|45323J103|IMPR|87|IMPRIVATA, INC COM|10.75
20151210|45336E109|SAAS|3015|INCONTACT INC COM STK (DE)|9.51
20151210|45337C102|INCY|292|INCYTE CORPORATION|108.21
20151210|45343Y205|IDNG|1275|INDEPENDENCE ENERGY CORP COM S|.
20151210|453440307|IHC|217|INDEPENDENCE HLDGS CO|15.07
20151210|453836108|INDB|77|INDEPENDENT BANK CORP (MASS)|47.87
20151210|45384B106|IBTX|1|INDEPENDENT BK GROUP INC|34.71
20151210|45409B107|QAI|189|IQ HEDGE MULTI-STRATEGY COMPOS|28.74
20151210|45409B537|HFXJ|113|INDEXIQ IQ 50 PERCENT HEDGED F|18.51
20151210|45409B552|HFXE|1800|INDEXIQ IQ 50 PERCENT HEDGED F|18.02
20151210|45409B560|HFXI|1804|INDEXIQ IQ 50 PERCENT HEDGED F|18.17
20151210|45409B867|CNDA|2652|INDEXIQ ETF TR IQ CANADA SMALL|12.29
20151210|455434878|IPWLK|20|INDIANAPOLIS PWR & LT 5.65% PF|101.84
20151210|45569J106|UPOT|4900|INDIE GROWERS ASSOCIATION COMM|0.03
20151210|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|17.27
20151210|45579B101|IGEX|76965|INDO GLOBAL EXCHANGE(S) PTE. L|.
20151210|455793109|IDEXY|7448|INDUSTRIA DE DISENO TEXTIL IND|17.84
20151210|45580E102|INQD|1597|INDOOR HARVEST CORP|0.36
20151210|455807107|IDCBY|15895|Industrial & Commercial Bank o|11.74
20151210|456463108|IBA|185|INDUSTRIAS BACHOCO S.A.B DE C.|48.57
20151210|45662N103|IFNNY|7823|INFINEON TECH AG ADS(REP1 ORD)|14.81
20151210|45665G303|INFI|2392|INFINITY PHARMACEUTICALS INC C|7.37
20151210|45665Q103|IPCC|42|INFINITY PROPERTY & CASUALTY C|82.97
20151210|45672B305|IFJPY|127|INFORMA PLC SPONSORED ADR (JEY|18.20
20151210|45672H104|BLOX|571|INFOBLOX INC COM|18.77
20151210|456788108|INFY|6580|INFOSYS LTD ADS|16.12
20151210|456837301|INZ|572|ING GROEP NV PERPETUAL DEBT SE|25.99
20151210|456837400|ISP|346|ING GROEP NV PERPETUAL DEBT SE|25.73
20151210|456837509|ISG|679|ING GROEP, N.V. PERPETUAL DENT|25.56
20151210|456837608|ISF|260|ING Group, N.V. Perp Hybrid Ca|25.47
20151210|45685L100|HIFR|744|INFRAREIT INC COM STK (MD)|20.01
20151210|457030104|IMKTA|157|INGLES MARKETS INC CL-A|53.84
20151210|457153104|IM|235|INGRAM MICRO INC.CL-A|30.99
20151210|457187102|INGR|225|INGREDION INC COM|95.64
20151210|457461200|IRC|389|INLAND REAL ESTATE CORP|10.19
20151210|457461507|IRCPRB|45|INLAND REAL ESTATE CORPORATION|24.99
20151210|45765U103|NSIT|154|INSIGHT ENTERPRISES INC|25.54
20151210|45765Y105|ISIG|200|INSIGNIA SYSTEMS INC|2.96
20151210|457669307|INSM|731|INSMED INC-NEW|16.68
20151210|45768S105|IOSP|141|INNOSPEC, INC.|55.17
20151210|45772F107|IPHI|17998|INPHI CORPORATION COM STK (DE)|29.22
20151210|45772S109|IMASY|500|INMARSAT PLC LONDON UNSPONSORE|16.95
20151210|45773H201|INO|3085|INOVIO PHARMACEUTICALS, INC. N|6.70
20151210|45774N108|IPHS|488|INNOPHOS HOLDINGS, INC COM STK|30.64
20151210|45774W108|IIIN|136|INSTEEL INDUSTRIES INC|21.32
20151210|45778Q107|NSP|155|INSPERITY INC|46.39
20151210|45779A507|NSPR|1579|INSPIREMD INC COM STK NEW (DE)|0.88
20151210|45780L104|INGN|943|INOGEN INC COM STK (DE)|40.73
20151210|45780Q103|INNL|288|INNOCOLL AG AMERICAN DEPO SHS |7.67
20151210|45780R101|IBP|52|INSTALLED BUILDING PRODUCTS IN|22.10
20151210|45780V102|ITEK|4|INOTEK PHARMACEUTICALS CORP CO|10.40
20151210|45781A107|MRES|1446|INSTITUTE OF BIOMEDICAL RESEAR|.
20151210|45781H102|INMG|498000|INNOVATIV MEDIA GROUP INC|.
20151210|45784P101|PODD|121|INSULET CORP COM STK (DE)|36.64
20151210|45790H101|IPXHY|13430|INPEX CORPORATION UNSPONSORED |9.58
20151210|45810J103|ITKG|4600|INTEGRAL TECHNOLOGIES INC|0.43
20151210|458118106|IDTI|196|INTEGRATED DEVICE TECH INC|27.85
20151210|45812Y207|ISSM|70|Integrated Surgical Systems, I|0.16
20151210|458140100|INTC|67712|INTEL CORP;COM USD0.001|34.81
20151210|45821F108|IEVM|157000|INTEGRATED ENVIRONMENTAL TECHN|0.04
20151210|45822P204|IEH|200|INTEGRYS ENERGY GROUP INC 6% J|25.53
20151210|45822R101|IGXT|18929|INTELGENX TECHNOLOGIES CORP CO|0.49
20151210|45824Q101|IGAP|60|INTEGRITY APPLICATIONS INCORPO|3.50
20151210|45824V209|INSY|49320|INSYS THERAPEUTICS INC COM STK|28.80
20151210|45825N107|IQNT|2701|INTELIQUENT INC|18.94
20151210|45825Q100|IGPK|1678|INTEGRATED CANNABIS SOLUTIONS,|0.01
20151210|458334109|IPAR|204|INTER PARFUMS INC|26.50
20151210|45841V109|ININ|45|INTERACTIVE INTELLIGENCE GRP I|34.46
20151210|45845P108|ICPT|66|INTERCEPT PHARMACEUTICALS INC |154.36
20151210|458488202|ICLD|451|INTERCLOUD SYSTEMS, INC. COMMO|0.99
20151210|45857P509|IHG|5527|INTERCONTINENTAL HOTELS GROUP |37.70
20151210|45867G101|IDCC|97|INTERDIGITAL|50.27
20151210|458738101|ILIU|100|INTERLEUKIN GENETICS INC|0.08
20151210|45885A300|INAP|168|INTERNAP CORPORATION COMMON ST|6.48
20151210|458977204|ITMSF|13060|INTERMAP TECH CORP CL-A|0.30
20151210|459200101|IBM|503|INTL BUSINESS MACHINES CORP|136.61
20151210|459348108|ICAGY|345|INTERNATIONAL CONS AIRLS GRP|43.67
20151210|459506101|IFF|52|INTL FLAVORS & FRAGRANCES|120.72
20151210|45972C102|INIS|271|INTERNATIONAL ISOTOPES INC|0.08
20151210|460146103|IP|4750|INTERNATIONAL PAPER CO|39.40
20151210|460321409|ISHPRA|632|INTERNATIONAL SHIPHOLDING CORP|42.75
20151210|460321508|ISHPRB|25|INTERNATIONAL SHIPHOLDING CORP|38.00
20151210|460335201|ISCA|300|INTL SPEEDWAY CORP CL-A|33.93
20151210|460371206|ILST|971438|INTERNATIONAL STAR, INC NEW|.
20151210|460378201|ISCO|169|INTERNATIONAL STEM C|4.95
20151210|46048V108|ITXN|2894|International Textile Group, I|0.09
20151210|46069S109|ISIL|48|INTERSIL CORP CL-A|13.52
20151210|460690100|IPG|14|INTERPUBLIC GROUP COS INC|23.15
20151210|460951106|IOC|7|INTEROIL CORP (F)|35.01
20151210|461070856|IPLPRD|1282|INTERSTATE POWER & LIGHT COMPA|25.24
20151210|46113M108|IILG|6246|INTERVAL LEISURE GROUP INC (DE|14.89
20151210|461130106|IKTSY|335|Intertek Group Plc Unsponsored|41.92
20151210|461148108|IVAC|418|INTEVAC INC|5.05
20151210|46115H107|ISNPY|159|INTESA SANPAOLO SPA SPONS ADR |20.33
20151210|46116V105|INTL|92|INTL FCSTONE INC COM|34.09
20151210|46116X101|ITCI|2181|INTRA-CELLULAR THERAPIES INC. |52.24
20151210|46121Y102|IPI|729|INTREPID POTASH, INC|3.21
20151210|461212102|SNAK|1121|INVENTURE FOODS INC COM STK (D|7.19
20151210|46122T102|XON|673|INTREXON CORP COM STK (VA)|32.38
20151210|46122W204|INUV|17|INUVO INC COM STK (NV)|2.85
20151210|46123X409|INVT|2500|INVENTERGY GLOBAL INC NEW COM |1.31
20151210|46131B100|IVR|622|INVESCO MORTGAGE CAPITAL INC C|12.82
20151210|46131B209|IVRPRA|680|INVESCO MORTGAGE CAPITAL INC P|21.82
20151210|46131B407|IVRPRB|983|INVESCO MORTGAGE CAPITAL INC. |21.61
20151210|46131H107|VVR|419|INVESCO SR INCOME TR COM BEN I|4.00
20151210|46131J103|VKQ|1913|INVESCO MUNICIPAL TRUST COM SH|12.60
20151210|46131M106|VGM|64814|INVESCO TR INVT GRADE MUNS COM|13.17
20151210|46132C107|VMO|1482|INVESCO MUNI OPP TR COM SHS BE|12.81
20151210|46132H106|VCV|5593|INVESCO CALIFORNIA VAL MUNI IN|12.75
20151210|46132L107|VBF|1067|INVESCO BD FD|18.11
20151210|46132P108|IIM|89|INVESCO VALUE MUNI INCM TR COM|15.80
20151210|46132X101|OIA|73|INVESCO MUNI INCM OPPORT TRUST|7.25
20151210|46133G107|IQI|1021|INVESCO QUALITY MUNI INCM TR C|12.51
20151210|46134L105|ISTR|1|INVESTAR HLDG CORP COM STK (LA|17.01
20151210|46145F105|ITG|71|INVESTMENT TECH GROUP INC(NEW)|17.83
20151210|461730103|IRET|592|INVESTORS REAL ESTATE TR SBI|7.65
20151210|461730202|IRETPR|265|INVESTORS REAL ESTATE TR PFD S|25.88
20151210|461730301|IRETPRB|1200|INVESTORS REAL ESTATE TR|26.00
20151210|46185L103|NVTA|100|INVITAE CORP COM|7.49
20151210|46187J205|IVTY|1771|INVUITY INC COM NEW|10.91
20151210|462629205|IPSEY|631|IPSEN S A SPON ADR (FRA)|16.30
20151210|46266A109|IRMD|46|IRADIMED CORP COM|29.88
20151210|462684101|IRIX|5560|IRIDEX CORP|9.75
20151210|46269C102|IRDM|701|IRIDIUM COMM INC COM STK (NY) |7.93
20151210|46269C409|IRDMB|168|IRIDIUM COMMUNICATIONS INC PER|292.05
20151210|46269V100|IRSB|7305|Iris Biotechnologies, Inc. Com|0.21
20151210|462726100|IRBT|100|IROBOT CORPORATION|33.24
20151210|46284V101|IRM|83|IRON MOUNTAIN INC COM STK NEW |27.07
20151210|46333X108|IRWD|2634|IRONWOOD PHARMACEUTICALS INC C|11.26
20151210|46428Q109|SLV|29727|ISHARES SILVER TRUST|13.49
20151210|464285105|IAU|19753|ISHARES GOLD TRUST|10.35
20151210|464286145|FM|99|ISHARES INC MSCI FRONTIER 100 |25.23
20151210|464286202|EWO|511|ISHARES MSCI AUSTRIA CAPPED ET|15.68
20151210|464286251|CEMB|217|ISHARES EMERGING MARKETS CORP |47.00
20151210|464286285|EMHY|5|ISHARES EMERGING MARKETS HIGH |45.98
20151210|464286301|EWK|15632|ISHARES MSCI BELGIUM CAPPED ET|17.82
20151210|464286327|SLVP|11926|ISHARES INC MSCI GLOBAL SILVER|5.85
20151210|464286350|VEGI|10428|ISHARES INC MSCI GLOBAL AGRICU|22.72
20151210|464286368|PICK|1392|ISHARES INC MSCI GLOBAL SELECT|8.31
20151210|464286392|URTH|5884|ISHARES MSCI WORLD ETF|70.43
20151210|464286400|EWZ|907439|ISHARES MSCI BRAZIL CAPPED ETF|23.90
20151210|464286426|EEMA|1460|ISHARES MSCI EMERGING MARKETS |50.56
20151210|464286475|EEMS|43218|ISHARES MSCI EMERGING MKTS SMA|40.71
20151210|464286509|EWC|12496|ISHARES MSCI CANADA ETF|22.08
20151210|464286608|EZU|13989|ISHARES INC MSCI EUROZONE ETF |35.64
20151210|464286624|THD|21940|ISHARES MSCI THAILAND CAPPED E|60.50
20151210|464286640|ECH|587|ISHARES INC MCSI CHILE CAPPED |31.56
20151210|464286665|EPP|9187|ISHARES INC|38.27
20151210|464286681|EUSA|668|ISHARES MSCI USA EQUAL WEIGHTE|42.51
20151210|464286731|EWT|532|ISHARES INC MSCI TAIWAN ETF|13.19
20151210|464286749|EWL|38172|ISHARES MSCI SWITZERLND CAPPED|30.94
20151210|464286772|EWY|56337|ISHARES INC MSCI SOUTH KOREA C|50.37
20151210|464286780|EZA|14957|ISHARES MSCI SOUTH AFRICA ETF |48.20
20151210|464286822|EWW|5786|ISHARES MSCI MEXICO CAPPED INV|50.85
20151210|464286830|EWM|19633|ISHS MSCI MALAYSIA ETF|10.49
20151210|464286848|EWJ|704040|ISHARES MSCI JAPAN ETF|12.09
20151210|464286871|EWH|4770|ISHARES MSCI HONG KONG ETF|19.90
20151210|464287101|OEF|772|ISHARES S&P 100 ETF|91.90
20151210|464287119|JKE|18580|ISHARE MORNINGSTAR LARGE GROWT|121.93
20151210|464287150|ITOT|28903|ISHARES CORE S&P TOTAL U.S. ST|93.55
20151210|464287168|DVY|2942|ISHARES TR|75.31
20151210|464287176|TIP|5240|ISHARES TR TIPS BD ETF|110.20
20151210|464287184|FXI|41851|ISHARES TR|35.86
20151210|464287192|IYT|14957|ISHARES TR TRANSN AVERAGE ETF |137.24
20151210|464287226|AGG|876|ISHARES CORE U.S. AGGREGATE BO|108.44
20151210|464287234|EEM|65530|ISHARES MSCI EMERGING MARKETS |32.68
20151210|464287242|LQD|155|ISHARES IBOXX $ INVESTMENT GRA|115.27
20151210|464287309|IVW|62415|ISHARES S&P 500 GROWTH ETF|116.86
20151210|464287325|IXJ|4633|ISHARES GLOBAL HEALTHCARE ETF |102.51
20151210|464287333|IXG|16436|ISHARES GLOBAL FIN'L ETF|53.46
20151210|464287374|IGE|28242|ISHARES TR NORTH AMERN NAT RES|29.35
20151210|464287382|JPXN|593|ISHARES JPX-NIKKEI 400 ETF|52.59
20151210|464287390|ILF|3490|ISHARES LATIN AMERICA 40 ETF|22.94
20151210|464287432|TLT|8438|ISHARES BARCLAYS 20+ YEAR TREA|121.70
20151210|464287465|EFA|46952|ISHARES TR MSCI EAFE ETF|59.29
20151210|464287473|IWS|92621|ISHARES RUSSELL MIDCAP VALUE E|69.12
20151210|464287481|IWP|41|ISHARES RUSSELL MID-CAP GROWTH|92.54
20151210|464287499|IWR|12736|ISHARES RUSSELL MID-CAP ETF|161.35
20151210|464287515|IGV|3250|ISHARES NORTH AMERICAN TECHNOL|103.69
20151210|464287523|SOXX|517|ISHARES PHLX SEMICONDUCTOR ETF|90.87
20151210|464287549|IGM|9899|ISHARES NORTH AMERICAN TECHNOL|111.98
20151210|464287556|IBB|225564|ISHARES NASDAQ BIOTECHNOLOGY E|325.20
20151210|464287564|ICF|322|ISHARES TR|96.60
20151210|464287580|IYC|242|ISHARES TR|145.85
20151210|464287598|IWD|1|ISHARES RUSSELL 1000 VAL ETF|98.33
20151210|464287606|IJK|502|ISHARES S&P MIDCAP 400 GROWTH |162.02
20151210|464287614|IWF|1|ISHARES RUSSELL 1000 GR ETF|100.24
20151210|464287622|IWB|411|ISHARES RUSSELL 1000 INDEX ETF|114.11
20151210|464287630|IWN|18541|ISHARES RUSSELL2000 VAL ETF|93.21
20151210|464287648|IWO|154793|ISHARES RUSSELL 2000 GWT ETF|141.22
20151210|464287655|IWM|3724|ISHARES RUSSELL 2000 ETF|114.05
20151210|464287663|IUSV|21098|ISHARES CORE U.S. VALUE ETF|128.08
20151210|464287671|IUSG|374466|ISHARES CORE U.S|81.73
20151210|464287689|IWV|103271|ISHARES RUSSELL 3000 ETF|121.28
20151210|464287697|IDU|47036|ISHARES TR RUSSELL 3000 ETF|106.62
20151210|464287713|IYZ|341439|ISHARES DJ US TELECOM ETF|29.00
20151210|464287721|IYW|92|ISHARES DJ US TECH ETF|109.11
20151210|464287739|IYR|495081|ISHARES TR|73.99
20151210|464287754|IYJ|26210|ISHARES TR|103.33
20151210|464287762|IYH|101|ISHARES TR|148.66
20151210|464287770|IYG|44998|ISHARES TR|90.95
20151210|464287788|IYF|1563|ISHARES TR|88.88
20151210|464287804|IJR|4482|ISHARES CORE S&P SM CAP ETF|111.44
20151210|464287812|IYK|74|ISHARES TR|108.15
20151210|464287838|IYM|31867|ISHARES TR|73.65
20151210|464287846|IYY|284|ISHARES TR|102.68
20151210|464287887|IJT|57219|ISHARES S&P SMALL CAP 600 GROW|125.91
20151210|464288109|JKF|1410|ISHARES MORNINGSTAR LARGE VALU|81.79
20151210|464288117|IGOV|1529|ISHARES 1-3 INTERNATIONAL TREA|90.55
20151210|464288125|ISHG|11135|ISHARES INTL TREASURY BOND ETF|78.47
20151210|464288158|SUB|8450|ISHARES TR SHORT TERM NATL MUN|105.79
20151210|464288166|AGZ|797|ISHARES AGENCY BOND ETF|113.12
20151210|464288182|AAXJ|581866|ISHARES MSCI ALL COUNTRY ASIA |53.92
20151210|464288208|JKG|10427|ISHARES MORNINGSTAR MID CAP ET|144.00
20151210|464288224|ICLN|14|ISHARES|9.48
20151210|464288240|ACWX|13606|ISHARES MSCI ACWI EX US ETF|39.98
20151210|464288257|ACWI|5953|ISHARES MSCI ACWI ETF|56.55
20151210|464288273|SCZ|52382|ISHARES TR MSCI EAFE SMALL CAP|50.13
20151210|464288281|EMB|1961|ISHARES TR|107.09
20151210|464288307|JKH|1339|ISHARE MORNINGSTAR MID CAP GRO|153.91
20151210|464288323|NYF|3851|ISHARES AMT-FREE MUNI BOND ETF|111.62
20151210|464288356|CMF|17816|ISHARES TR CA AMT FREE MUNI BD|117.63
20151210|464288372|IGF|1255|ISHARES GLOBAL INFRASTRUCTURE |36.52
20151210|464288414|MUB|114402|ISHARES NATL AMT-FREE MUNI BON|110.13
20151210|464288448|IDV|987|ISHARES TR|28.72
20151210|464288471|IFEU|9|ISHARES EUROPE DEVELOPED REAL |37.82
20151210|464288489|IFGL|75185|ISHARES INTERNATIONAL DEVELOPE|28.06
20151210|464288497|IEUS|1750|ISHARES MSCI EUROPE SMALL-CAP |45.94
20151210|464288505|JKJ|367|ISHARES MORNINGSTAR SMALL CAP |130.64
20151210|464288513|HYG|8984|ISHARES TR|81.48
20151210|464288521|FTY|1|ISHARES TR|46.07
20151210|464288562|REZ|428|ISHARES TR|61.05
20151210|464288570|DSI|25014|ISHARES MSCI KLD 400 SOCIAL ET|76.00
20151210|464288596|GBF|8382|ISHARES TR|112.35
20151210|464288604|JKK|285|ISHARES MORNINGSTAR SMALL CAP |135.38
20151210|464288612|GVI|6012|ISHARES TR|110.13
20151210|464288620|CRED|136|ISHARES CORE U.S. CREDIT BOND |107.96
20151210|464288638|CIU|490|ISHARES TR|108.09
20151210|464288646|CSJ|19|ISHARES BARCLAYS 1-3 YR CD BD |104.88
20151210|464288653|TLH|23|ISHARES BARCLAYS 10-20 YR TREA|135.31
20151210|464288661|IEI|107|ISHARES BARCLAYS 3-7 YR TREAS |123.22
20151210|464288679|SHV|238480|ISHARES TR|110.17
20151210|464288687|PFF|1258|ISHARES S&P U.S. PREFERRED STK|38.75
20151210|464288737|KXI|11658|ISHARES TR GLOBAL CONSUMER STA|93.13
20151210|464288745|RXI|8623|ISHARES TR|90.44
20151210|464288752|ITB|27598|ISHARES TR|27.28
20151210|464288760|ITA|43423|ISHARES TR|117.50
20151210|464288778|IAT|43772|ISHARES TR|35.14
20151210|464288786|IAK|12661|ISHARES TR|51.76
20151210|464288794|IAI|26414|ISHARES TR US BROKER-DEALERS &|41.82
20151210|464288810|IHI|69604|ISHARES TR DOW JONES US MEDICA|121.42
20151210|464288828|IHF|128|ISHARES TR|121.94
20151210|464288844|IEZ|15254|ISHARES TR|37.92
20151210|464288851|IEO|107564|ISHARES TR|56.40
20151210|464288869|IWC|4263|RUSSELL MICRO CAP ETF|72.72
20151210|464288877|EFV|69458|MSCI EAFE VALUE ETF|47.06
20151210|464288885|EFG|213065|MSCI EAFE GROWTH ETF|67.27
20151210|464289123|ENZL|20607|ISHARES TR MSCI NEW ZEALAND CA|36.24
20151210|464289438|IWY|9101|ISHARES TR RUSSELL 200 GROWTH |53.91
20151210|464289446|IWL|54|ISHARES TR RUSSELL 200 ETF|47.14
20151210|464289479|ILTB|1596|ISHARES CORE 10+ YEAR USD BOND|59.33
20151210|464289511|CLY|8644|ISHARES TR 10+ YR CR BD ETF|56.55
20151210|464289529|INDY|316255|ISHARES INDIA 50 ETF|26.01
20151210|464289842|EPU|1637|ISHARES MSCI ALL PERU CAPPED E|21.14
20151210|464289859|AOA|18005|ISHARES TR CORE AGGRESSIVE ALL|45.24
20151210|464289867|AOR|165230|ISHARES TR CORE GROWTH ALLOCAT|39.11
20151210|464289875|AOM|22170|ISHARES TR CORE MODERATE ALLOC|34.32
20151210|464289883|AOK|48145|ISHARES TR CORE CONSERVATIVE A|31.86
20151210|46429B267|GOVT|6883|ISHARES CORE U.S. TREASURY BON|25.17
20151210|46429B291|QLTA|24|ISHARES TRUST AAA-A RATED CORP|51.10
20151210|46429B309|EIDO|23376|ISHARES TR MSCI INDONESIA ETF |20.10
20151210|46429B333|GNMA|4395|ISHARES GNMA BOND ETF|50.21
20151210|46429B382|EEML|350|ISHARES MSCI EMERGING MARKETS |25.91
20151210|46429B408|EPHE|33487|ISHARES MSCI PHILIPPINES ETF|33.63
20151210|46429B465|EWGS|1240|ISHARES MSCI GERMANY SMALL CAP|41.51
20151210|46429B515|EFNL|3125|ISHARES MSCI FINLAND CAPPED IN|32.70
20151210|46429B523|EDEN|2072|ISHARES MSCI DENMARK CAPPED IN|55.88
20151210|46429B564|IBMH|1279|ISHARES IBONDS SEP 2019 AMT-FR|25.43
20151210|46429B580|IBMG|1084|ISHARES IBONDS SEP 2018 AMT-FR|25.45
20151210|46429B598|INDA|38825|ISHARES MSCI INDIA INDEX FUND |26.21
20151210|46429B655|FLOT|39579|ISHARES TR FLTG RATE NT ETF|50.44
20151210|46429B663|HDV|76937|ISHARES CORE HIGH DIVIDEND ETF|73.23
20151210|46429B671|MCHI|113|ISHARES MSCI CHINA ETF|45.21
20151210|46429B689|EFAV|58888|ISHARES TR MSCI EAFE MINIMUM V|64.73
20151210|46429B697|USMV|4345|ISHARES TR MSCI USA MINIMUM VO|41.68
20151210|46429B747|STIP|98|ISHARES BARCLAYS 0-5 YEAR TIPS|98.92
20151210|46431W101|IELG|4111|ISHARES ENHANCED U.S. LARGE CA|31.77
20151210|46431W309|IEIS|4241|ISHARES ENHANCED INTERNATIONAL|22.90
20151210|46431W408|IEIL|1957|ISHARES ENHANCED INTERNATIONAL|23.01
20151210|46431W507|NEAR|69941|ISHARES SHORT MATURITY BOND ET|50.00
20151210|46431W705|LQDH|661|ISHARES U S ETF TR INT RATE HE|92.05
20151210|46431W812|CLYH|376|ISHARES U S TR INT RATE HEDGED|23.88
20151210|46431W838|MEAR|436|ISHARES U S ETF TR SHORT MAT M|49.96
20151210|46431W853|COMT|2637|ISHARES U S ETF TR COMMODITIES|28.96
20151210|46432FAG2|IBCC|330|ISHARES IBONDS MAR 2018 CORP E|98.66
20151210|46432FAK3|IBCD|247|ISHAERS IBONDS MAR 2020 CORP E|98.15
20151210|46432FAN7|IBCE|188|ISHARES IBONDS MAR 2023 CORP E|95.49
20151210|46432FAW7|IBDB|3731|ISHARES IBONDS MAR 2018 CORPOR|102.68
20151210|46432FAZ0|IBDD|445|ISHAERS IBONDS MAR 2023 CORPOR|103.36
20151210|46432FBC0|IBDC|16|ISHARES IBONDS MAR 2020 CORPOR|103.85
20151210|46432F339|QUAL|13709|ISHARES TR MSCI USA QUALITY FA|65.04
20151210|46432F370|SIZE|2024|ISHARES MSCI USA SIZE FACTOR E|64.74
20151210|46432F396|MTUM|1427|ISHARES MSCI USA MOMENTUM FACT|73.17
20151210|46432F834|IXUS|27330|ISHARES TR|49.92
20151210|46432F842|IEFA|210749|ISHARES TR|54.74
20151210|46432F875|IYLD|462|ISHARES MORNINGSTAR MULTI- ASS|23.38
20151210|46432X108|ISDSF|47700|ISIGN MEDIA SOLUTIONS INC. ORD|0.12
20151210|464330109|ISIS|233|ISIS PHARMACEUTICALS|57.20
20151210|46434G103|IEMG|81002|ISHARES INC|39.81
20151210|46434G202|ICOL|1120|ISHARES INC MSCI COLOMBIA CAPP|9.30
20151210|46434G509|HEEM|255|ISHARES CURRENCY HEDGED MSCI E|20.09
20151210|46434G806|ERUS|74578|ISHARES MSCI RUSSIA CAPPED ETF|11.69
20151210|46434G871|HEMV|354|ISHARES INCCURRENCY HEDGED MSC|23.57
20151210|46434VAA8|IBDH|2019|ISHARES IBONDS DEC 2018 CORPOR|25.05
20151210|46434VAJ9|IBDF|4094|ISHARES IBONDS DEC 2016 CORPOR|25.10
20151210|46434VAQ3|IBDL|1000|ISHARES TR IBONDS DEC 2020 COR|25.17
20151210|46434VAR1|IBDJ|1487|ISHARES TR IBONDS DECEMBER 201|24.87
20151210|46434VAU4|IBDK|1100|ISHARES TR IBONDS DEC 2019 COR|24.82
20151210|46434VAX8|IBDO|8055|ISHARES TR IBONDS DEC 2023 COR|24.27
20151210|46434VBA7|IBDN|465|ISHARES TR IBONDS DECEMBER 202|24.41
20151210|46434VBD1|IBDQ|22355|ISHARES TR IBONDS DECEMBER 202|24.06
20151210|46434VBK5|IBDM|8787|ISHARES TR IBONDS DECEMBER 202|24.65
20151210|46434V100|SLQD|1902|ISHARES 0-5 YEAR INVESTMENT GR|50.25
20151210|46434V274|INTF|821|ISHARES TR FACTORSELECT MSCI I|23.79
20151210|46434V282|LRGF|2910|ISHARES TR FACTORSELECT MSCI U|24.00
20151210|46434V316|ACWF|25801|ISHRES TR FACTORSELECT MSCI GL|23.48
20151210|46434V407|SHYG|1|ISHARES 0-5 YEAR HIGH YIELD CO|45.00
20151210|46434V423|KSA|5199|ISHARES TR MSCI SAUDI ARABIA C|24.53
20151210|46434V449|IMTM|291|ISHARES TRMSCI INTL DEVELOPED |25.05
20151210|46434V456|IQLT|700|ISHARES TRMSCI INTL DEVELOPED |25.01
20151210|46434V464|CRBN|5284|ISHARES TR MSCI ACWI LOW CARBO|93.40
20151210|46434V571|IBMI|1358|ISHARES TR IBONDS SEP 2020 AMT|25.51
20151210|46434V613|IUSB|4056|ISHARES CORE TOTAL USD BOND MA|100.05
20151210|46434V621|DGRO|9404|ISHARES CORE DIVIDEND GROWTH E|25.74
20151210|46434V639|HEZU|174139|ISHARES CURRENCY HEDGED MSCI E|25.87
20151210|46434V647|REET|16613|ISHARES GLOBAL REIT ETF|24.83
20151210|46434V696|IPAC|6642|ISHARES TR ISHARES CORE MSCI P|47.49
20151210|46434V704|HEWG|25152|ISHARES CURRENCY HEDGED MSCI G|24.18
20151210|46434V712|JPMV|487|ISHARES TRISHARES MSCI JPN MIN|56.09
20151210|46434V720|EUMV|3228|ISHARES TR ISHARES MSCI EUROPE|23.79
20151210|46434V738|IEUR|4628|ISHARES TR ISHARES CORE MSCI E|42.73
20151210|46434V761|UAE|14696|ISHARES TR ISHARES MSCI UAE CA|14.81
20151210|46434V787|BYLD|1124|ISHARES TR YIELD OPTIMIZED BD |24.39
20151210|46434V860|TFLO|69|ISHARES TREASURY FLOATING RATE|49.97
20151210|46434V886|HEWJ|12930|ISHARES CURRENCY HEDGED MSCI J|28.89
20151210|46435G607|HAUD|219|ISHARES TR CURRENCY HEDGED MSC|20.37
20151210|46435G672|IAGG|800|ISHARES TR CORE INTL AGGREGATE|50.34
20151210|46435G680|HEUS|1264|ISHARES TR CURRENCY HEDGED MSC|25.48
20151210|46435G698|HEUV|199|ISHARES TR CURRENCY MSCI EUROP|25.26
20151210|46435G714|HEFV|20300|ISHARES TR CURRENCY HEDGED MSC|24.57
20151210|46435G722|HJPX|1|ISHARES TR CURRENCY HEDGED JPX|26.16
20151210|46435G789|IBMJ|521|ISHARES IBONDS DEC 2021 AMT FR|25.52
20151210|46435G813|HEWP|7847|ISHARES TR CURRENCY HEDGED MSC|21.36
20151210|46435G839|HSCZ|288|ISHARES TR CURRENCY HEDGED MSC|24.31
20151210|46435G847|HAWX|583|ISHARES TR CURRENCY HEDGED MSC|22.12
20151210|46435G854|HACW|300|ISHARES CURRENCY HEDGED MSCI A|23.29
20151210|46435G888|HEWY|69|ISHARES TR CURRENCY HEDGED MSC|23.50
20151210|464592104|ISLE|12951|ISLE OF CAPRI CASINOS INC|14.98
20151210|46489V104|ISR|1646|ISORAY INC|1.04
20151210|465141406|ISRL|237|ISRAMCO INC|91.64
20151210|465254209|ISUZY|202|ISUZU MOTORS LTD ADR|11.09
20151210|465272201|ITALY|216|ITALCEMENTI FABRICHE SPA ADR|11.24
20151210|465293108|IFBC|70050|ITALIAN FOOD & BEVER|0.01
20151210|465562106|ITUB|14123|ITAU UNIBANCO BANCO HLDGS S.A.|7.76
20151210|465685105|ITC|3629|ITC HOLDINGS CORP|38.05
20151210|465717106|ITOCY|7438|ITOCHU CORP-ADR-|23.73
20151210|465741106|ITRI|6119|ITRON INC|34.62
20151210|46583A105|IVDA|10976|IVEDA SOLUTIONS INC COM (NV)|0.70
20151210|46600W106|IXYS|95|IXYS CORP (DEL)|12.23
20151210|46603N202|IZEA|1372798|IZEA INC COMMON (NV)|0.40
20151210|466032109|JJSF|146|J & J SNACK FOODS CORP|115.58
20151210|46609J106|JAX|56|J ALEXANDERS HLDGS INC COM STK|10.50
20151210|466110103|JBSAY|3909|JBS S A Sponsored ADR (Brazil)|6.56
20151210|466140100|JGCCY|181|J G C Corp (F) Unsponsored ADR|31.83
20151210|46618D108|JGW|38895|J G WENTWORTH CO CL A COM STK |1.94
20151210|46625H100|JPM|1414|JPMORGAN CHASE & CO COM STK|65.46
20151210|46625H365|AMJ|43185|JPMORGAN CHASE & CO ALERIAN ML|27.71
20151210|46629U107|JMP|220|JMP GROUP LLC|5.62
20151210|466313103|JBL|14281|JABIL CIRCUIT INC|24.24
20151210|46637G124|JPMPRA|115|J P MORGAN CHASE & CO DEPOSITA|24.92
20151210|46641Q100|JPGE|2006|JPMXF DIVERSIFIED RETURN GLOBA|49.73
20151210|46641Q209|JPIN|1264|JP MORGAN DIVERSIFIED RETURN I|49.80
20151210|46641Q308|JPEM|903|JP MORGAN DIVERSIFIED RETURN|42.63
20151210|46641Q407|JPUS|20|JPMORGAN DIVERSIFIED RETURN US|53.97
20151210|469249205|JAXB|22|JACKSONVILLE BANCORP INC FLA|18.84
20151210|469772206|JCLY|45|JACLYN, INC. NEW|5.30
20151210|469814107|JEC|53|JACOBS ENGINEERING GROUP INC|42.77
20151210|47008L106|JAGX|126|JAGUAR ANIMAL HEALTH INC COM|2.21
20151210|47008R103|JGPK|1299|JAGGED PEAK, INC.|0.98
20151210|47012E106|JAKK|270|JAKKS PACIFIC INC|7.94
20151210|47023A309|JMBA|506|JAMBA INC COM STK NEW(DE)|12.97
20151210|470299108|BOTJ|20|BANK OF THE JAMES FINL GROUP I|11.87
20151210|470751108|JAMN|600|JAMMIN JAVA CORP COM STK (NV) |0.13
20151210|47077R109|JANL|480|JANEL CORP|1.80
20151210|471038109|JAPSY|1074|JAPAN AIRLINES LTD UNSPONSORED|17.70
20151210|47110M208|JCYGY|4|JARDINE CYCLE & CARRIAGE LTD U|49.32
20151210|471105205|JAPAY|132442|JAPAN TOBACCO UNSPONSORED ADR |17.82
20151210|471109108|JAH|1|JARDEN CORPORATION|53.14
20151210|471115402|JMHLY|1635|JARDINE MATHESON HLDGS LTD ADR|49.40
20151210|47116Q104|JASMY|17839|JASMINE INTERNATIONAL PUBLIC C|1.49
20151210|47200B104|JMI|88|JAVELIN MTG INVESTMENT CORP CO|5.95
20151210|472146109|JDWPY|45|J D WETHERSPOON PLC ADR|57.29
20151210|47215P106|JD|41|JD COM INC SPON ADS REPSTG COM|31.58
20151210|477143101|JBLU|229|JETBLUE AIRWAYS CORPORATION|25.33
20151210|477373104|JEXYY|161|JIANGSU EXPRESSWAY CO LTD SPON|26.37
20151210|47759T100|JKS|30|JINKOSOLAR HOLDING CO., LTD AD|23.81
20151210|47760A108|JIVE|3836|JIVE SOFTWARE INC COM STK|4.73
20151210|477839104|JBT|102|JOHN BEAN TECHNOLOGIES CORPORA|47.08
20151210|47804J107|JHML|2692|JOHN HANCOCK MULTIFACTOR LARGE|26.26
20151210|47804J206|JHMM|10171|JOHN HANCOCK MULTIFACTOR MID C|25.62
20151210|47804J503|JHMH|675|JOHN HANCOCK MULTIFACTOR HEALT|25.80
20151210|47804J602|JHMT|7061|JOHN HANCOCK MULTIFACTOR TECHN|27.10
20151210|478160104|JNJ|13792|JOHNSON AND JOHNSON|102.15
20151210|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |34.64
20151210|479142408|JMPLY|170|JOHNSON MATTHEY PUBLIC LTD CO |80.80
20151210|479167108|JOUT|27|JOHNSON OUTDOORS INC CL-A|22.94
20151210|47973J102|JYNT|23958|THE JOINT CORP COMMON STOCK|5.20
20151210|48019R108|JONE|1617|JONES ENERGY, INC. CL A COM|4.02
20151210|480466101|JNES|76|JONESTOWN BK & TR (PA)|18.30
20151210|481165108|JOY|4887|JOY GLOBAL INC|12.29
20151210|48123V102|JCOM|201|J2 GLOBAL INC|78.78
20151210|48124H102|JTEKY|2813|JTEKT Corporation Unsponsored |52.90
20151210|481246700|JPMPRE|533|JPMORGAN CHASE & CO DEP SHS RE|25.85
20151210|48126E750|JPMPRD|578|JPMORGAN CHASE BK NA LONDON BC|24.94
20151210|48127A161|JPMPRB|503|JP MORGAN CHASE & CO DEP SHS R|26.96
20151210|48127X542|JPMPRG|258|JPMORGAN CHASE & CO DEP SHS RE|25.64
20151210|48132B105|JUHL|18|JUHL ENERGY, INC. COMMON STOCK|0.11
20151210|48137C108|JBAXY|1344|JULIUS BAER GROUP LTD UNSPONSO|9.60
20151210|48205A109|JUNO|1271|JUNO THERAPEUTICS INC COMMON S|46.71
20151210|48205B107|JP|184|JUPAI HLDGS LTD ADS|9.79
20151210|48213W101|JE|27|JUST ENERGY GROUP, INC. ORDINA|7.13
20151210|48238M203|KATX|1063777|KAT EXPLORATION INC. COMMON ST|.
20151210|48238T109|KAR|1058|KAR AUCTION SVCS INC (DE)|38.24
20151210|48241A105|KB|281|KB FINL GROUP INC SPONSORED AD|28.78
20151210|48241F104|KBCSY|8309|KBC Group NV Unsponsored ADR (|29.99
20151210|48242W106|KBR|193|KBR INC COM|17.66
20151210|48248A504|KFI|160|KKR FINL HLDGS LLC 7.500% SR N|26.65
20151210|48248A603|KFNPR|671|KKR FINANCIAL HOLDINGS LLC PFD|26.52
20151210|482480100|KLAC|1029|KLA-TENCOR CORP|67.58
20151210|482539103|KLXI|25|KLX INC COM|31.27
20151210|482564101|KMG|2735|K M G CHEMICALS INC|19.57
20151210|48265W108|KPLUY|116|K PLUS S AG SPON ADR (GERMANY |13.17
20151210|48273J107|KTWO|798|K2M GROUP HLDGS INC COM STK|20.20
20151210|48282T104|KAI|166|KADANT INC.|41.80
20151210|483007704|KALU|41|KAISER ALUMINUM CORP NEW|83.80
20151210|483111209|KAJMY|39|KAJIMA CORP ADR|57.99
20151210|48343P109|KALO|10201634|KALLO INC COM STK (NV)|.
20151210|48344T209|KBIO|21432|KALOBIOS PHARMACEUTICALS INC C|30.53
20151210|483548103|KAMN|122|KAMAN CORP CL-A|38.89
20151210|483709101|KNDI|5681|KANDI TECHNOLGIES,GROUP COMMON|9.70
20151210|484836101|KCLI|21|KANSAS CITY LIFE INS CO|48.56
20151210|485170302|KSU|29|KANSAS CITY SOUTHERN|76.11
20151210|485537302|KCRPY|57|KAO CORP SPONS ADR|49.57
20151210|48562P103|KS|1043|KapStone Paper and Packaging C|23.81
20151210|48576U106|KPTI|146|KARYOPHARM THERAPEUTICS INC|15.00
20151210|485865109|KATE|2855|KATE SPADE & COMPANY COM|18.89
20151210|486359201|KWHIY|1597|KAWASAKI HEAVY INDS LTD ADR|15.46
20151210|486567100|KAYS|1490|KAYA HLDGS INC|0.09
20151210|48660P104|KYE|717|KAYNE ANDERSON ENERGY TOTAL RE|9.44
20151210|48660Q102|KED|35|KAYNE ANDERSON DEVELOPMENT COM|14.64
20151210|486606106|KYN|14403|KAYNE ANDERSON MLP INVESTMENT |14.99
20151210|486606502|KYNPRE|28889|KAYNE ANDERSON MLP INVT CO MAN|25.29
20151210|486606601|KYNPRF|45159|KAYNE ANDERSON MLP INVT CO 3.5|25.15
20151210|486606700|KYNPRG|7288|KAYNE ANDERSON MLP INVESTMENT |25.25
20151210|48661E108|KMF|375|KAYNE ANDERSON MIDSTREAM/ENERG|12.08
20151210|48667L106|KDDIY|671|KDDI Corporation Unsponsored A|12.15
20151210|48716P108|KRNY|304|KEARNY FINANCIAL CORP MD COM|12.35
20151210|487836108|K|3609|KELLOGG CO|70.60
20151210|488152208|KELYA|8|KELLY SERVICES INC CL-A|15.66
20151210|48826D201|KIQ|83|KELSO TECHNOLOGIES INC NEW ORD|0.92
20151210|488445107|KMPH|4|KEMPHARM INC COM|16.84
20151210|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.83
20151210|489165100|KDIAF|40|KENNADY DIAMONDS INC COM SHS (|1.89
20151210|489170100|KMT|86|KENNAMETAL INC|25.83
20151210|489398107|KW|87|KENNEDY-WILSON HOLDINGS, INC. |25.11
20151210|492051305|KPELY|232|KEPPEL LTD SPONSORED ADR|9.15
20151210|492089107|PPRUY|773|KERING UNSPONSORED ADR (FRA)|17.29
20151210|492405204|AISCF|1042|KERR MINES INC COMMON SHARES (|0.02
20151210|492460100|KRYAY|95|KERRY GROUP PLC SPONSORED ADR |83.43
20151210|492515101|KERX|21592|KERYX BIOPHARMACEUTICALS, INC.|4.50
20151210|49271M100|GMCR|503|KEURIG GREEN MTN INC|89.50
20151210|493054100|KWPCY|100|KEWPIE CORP SPONSORED ADR (JAP|48.54
20151210|493143101|KTEC|755|KEY TECHNOLOGY INC|10.68
20151210|493267108|KEY|6885|KEYCORP (NEW)|12.85
20151210|493267405|KEYPRG|1|KEYCORP NON CUMULATIVE PERP CO|130.50
20151210|49338L103|KEYS|287|KEYSIGHT TECHNOLOGIES INC COM |28.94
20151210|493732101|KFRC|50|KFORCE INC|25.26
20151210|49381F102|KVIL|18281|Kidville, Inc. Common Stock|0.08
20151210|49427F108|KRC|1481|KILROY REALTY CORP|63.84
20151210|494274103|KBAL|87|KIMBALL INTL INC CL B|11.07
20151210|494368103|KMB|784|KIMBERLY CLARK CORP|120.28
20151210|494386204|KCDMY|403|KIMBERLY-CLARK DE MEXICO S A B|11.21
20151210|494414105|KPOC|13592|KIMBERLY PARRY ORGANICS, CORP.|0.55
20151210|49446R778|KIMPRJ|1035|KIMCO RLTY CORP DEPOSITARY SH |24.95
20151210|49456B101|KMI|78323|KINDER MORGAN INC (DE)|16.81
20151210|49456B119|KMIWS|100|KINDER MORGAN, INC. WARRANTS E|0.10
20151210|49456B200|KMIPRA|151571|KINDER MORGAN INC DEL DEP SHS |40.94
20151210|494580103|KND|350|KINDRED HEALTHCARE INC|12.86
20151210|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|47.87
20151210|496362104|KSKGY|219|Kingsgate Consolidated Ltd Spo|0.30
20151210|496719105|KINS|1664|KINGSTONE COMPANIES, INC COM S|9.14
20151210|496880204|KONE|1065|KINGTONE WIRELESSINFO SOLUTION|3.51
20151210|496902404|KGC|9259|KINROSS GOLD CORP NEW|1.96
20151210|496904202|KFS|10680|KINGSWAY FINANCIAL SVCS INC (N|4.76
20151210|497266106|KEX|98|KIRBY CORPORATION|56.85
20151210|497350306|KNBWY|2038|Kirin Holdings Company, Limite|14.17
20151210|497355107|KIRI|1194|KIRIN INTL HLDG INC|5.60
20151210|497498105|KIRK|60|KIRKLANDS INC|13.61
20151210|49803L109|KITE|841|KITE PHARMA INC COM STK (DE)|70.04
20151210|49803T300|KRG|2331|KITE RLTY GROUP TR COM NEW (MD|25.99
20151210|49803V107|KTOV|19807|KITOV PHARMACEUTICALS HLDGS LT|2.89
20151210|49803V115|KTOVW|28485|KITOV PHARMACEUTICALS HLDGS LT|0.65
20151210|49834M100|KLBAY|1136|KLABIN SA SPONS ADR REPRESENTI|12.42
20151210|498456102|KGET|168798|KLEANGAS ENERGY TECHNOLOGIES, |.
20151210|498696103|KLDX|19|KLONDEX MINES LTD|2.12
20151210|498904200|KNL|332|KNOLL INC (NEW)|21.20
20151210|499064103|KNX|86|KNIGHT TRANSPORTATION INC|24.22
20151210|499892107|KBSTY|132|KOBE STEEL LTD SPON ADR|5.82
20151210|500255104|KSS|9792|KOHLS CORP|47.13
20151210|500458401|KMTUY|1135|KOMATSU LTD ADR-NEW|16.12
20151210|50046R101|KNMCY|297|KONAMI HOLDINGS CORPORATION AM|24.13
20151210|500467105|AHONY|153|KONINKLIJKE AHOLD, N.V.|21.28
20151210|500472303|PHG|13513|KONINKLIJKE PHILIPS N V NEW YO|26.42
20151210|50048H101|KNYJY|1061|Kone Oyj Unsponsored ADR repre|20.87
20151210|50048Y104|KRED|234|KONARED CORPORATION. NEW COMMO|0.06
20151210|50060P106|KOP|4|KOPPERS HOLDINGS, INC.|19.28
20151210|500600101|KOPN|5000|KOPIN CORP|2.75
20151210|500634209|KF|2074|KOREA FUND, INC (NEW)|34.96
20151210|500643200|KFY|259|KORN/FERRY INTERNATIONAL|35.97
20151210|50075W104|KBLB|21513|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151210|500754106|KHC|79|KRAFT HEINZ CO COM|70.90
20151210|500767306|KWEB|17101|KRANESHARES TR CSI CHINA INTER|38.32
20151210|500767405|KBA|146|BOSERA MSCI CHINA A SH ETF|44.41
20151210|50077B207|KTOS|777|KRATOS DEFENSE & SECURITY SOLU|3.85
20151210|50077C106|KRA|106|KRATON PERFORMANCE POLYMERS IN|19.12
20151210|500773106|KRSL|150|KREISLER MANUFACTURING CORP|10.86
20151210|501014104|KKD|1800|KRISPY KREME DOUGHNUTS INC|14.78
20151210|501044101|KR|536|KROGER CO|41.25
20151210|50105F105|KRO|370|KRONOS WORLDWIDE INC|5.61
20151210|50106A402|KROTY|2094|KROTON EDUCACIONAL SA BRAZIL S|2.88
20151210|501173207|KUBTY|854|KUBOTA CORPORATION (ONE ADS RE|83.73
20151210|501187108|KHNGY|18|Kuehne & Nagel International A|27.35
20151210|50125N104|KIROY|2542|Kumba Iron Ore Limited Sponsor|0.87
20151210|50126T100|KNKT|10000|Kunekt Corporation Common Stoc|.
20151210|50127R103|KURRY|175|Kuraray Co Unsponsored ADR (Ja|37.79
20151210|50127T109|KURA|12482|KURA ONCOLOGY INC COM|7.80
20151210|501797104|LB|126|L BRANDS INC COM STK (DE)|97.64
20151210|50185U105|LDRH|191|LDR HOLDINGS CORP COM STK|25.50
20151210|50186V102|LPL|600|LG DISPLAY CO LTD ADS REPSTG C|10.56
20151210|50187A107|LHCG|263|LHC GROUP|45.50
20151210|50187T106|LGIH|171|LGI HOMES INC COM|26.25
20151210|501882104|LKAI|1636|LKA GOLD INCORPORATED COMMON S|0.22
20151210|501889208|LKQ|10411|LKQ CORP|28.67
20151210|502074107|LMFA|586|LM FDG AMER INC COM STK (DE)|8.51
20151210|502074115|LMFAW|586|LM FDG AMER INC WTS EXP 11/30/|0.25
20151210|502079106|LMIA|153|LMI AEROSPACE INC|9.75
20151210|50208C108|RIT|3051|LMP REAL ESTATE INCOME FUND IN|12.63
20151210|502117203|LRLCY|4234|L'OREAL CO ADR|34.52
20151210|50212V100|LPLA|78695|LPL FINANCIAL HLDGS INC COM ST|43.82
20151210|50213V109|LRAD|7|LRAD CORP|1.75
20151210|50216C108|LYTS|508|LSI INDUSTRIES INC|11.34
20151210|502160104|LXU|1707|LSB INDUSTRIES INC|6.59
20151210|502175102|LTC|132|LTC PROPERTIES INC|42.07
20151210|502424104|LLL|46|L-3 COMMUNICATIONS HLDGS INC|120.61
20151210|502441306|LVMUY|3343|LVMH MOET HENNESSY LOUIS VUITT|32.64
20151210|503459604|LJPC|323|LA JOLLA PHARMACEUTICAL COMP|27.56
20151210|505336107|LZB|89|LA-Z-BOY INCORPORATED|25.62
20151210|50540R409|LH|67|LABORATORY CRP AMER HLDGS(NEW)|122.88
20151210|50544T203|DRIO|73288|LABSTYLE INNOVATIONS CORP COMM|0.38
20151210|505597104|LG|44|THE LACLEDE GROUP INC (HOLDING|57.28
20151210|505743104|LADR|74157|LADDER CAPITAL CORP CL A|11.85
20151210|50575Q201|LTSPRA|311|LADENBURG THALMANN FINL SVCS 8|24.51
20151210|50586V108|HCMLY|1393|LAFARGEHOLCIM ADR (CHE)|10.22
20151210|510866106|LSBG|115|LAKE SUNAPEE BANK GROUP COM|13.65
20151210|511082109|LVCA|21|Lake Victoria Mining Company, |0.01
20151210|511637100|LBAI|48|LAKELAND BANCORP INC|11.50
20151210|511656100|LKFN|97|LAKELAND FINANCIAL CORPORATION|47.91
20151210|511795106|LAKE|211|LAKELAND INDUSTRIES INC|14.50
20151210|512807108|LRCX|1300|LAM RESEARCH CORP|78.32
20151210|512816109|LAMR|5158|LAMAR ADVERTISING CO CL-A COM |58.63
20151210|513847103|LANC|4|LANCASTER COLONY CORP|110.89
20151210|514766104|LNDC|1963|LANDEC CORP COM STK (DE)|12.05
20151210|51508J108|LMRK|200|LANDMARK INFRASTRUCTURE PARTNE|13.79
20151210|51509F105|LE|43165|LANDS END INC NEW|23.06
20151210|516012101|LCI|84788|LANNETT CO INC|38.00
20151210|516651106|LPSB|359|LAPORTE BANCORP INC MD COM STK|14.90
20151210|516683109|LRAXF|54|LARA EXPLORATION LTD COMMON SH|0.17
20151210|516806106|LPI|6217|LAREDO PETROLEUM INC (DE)|9.40
20151210|517942108|LHO|490|LASALLE HOTEL PROP|26.14
20151210|517942801|LHOPRI|731|LASALLE HOTEL PPTYS PFD SER I |25.41
20151210|51817R106|LFL|4806|LATAM AIRLINES|5.20
20151210|518416102|RODM|163|LATTICE STRATEGIES TR DEVELOPE|23.63
20151210|518416201|ROAM|778|LATTICE STRATEGIES TR EMERGING|19.72
20151210|519322101|LMEFF|502|LAURION MINERALS EXPLORATION, |.
20151210|521050104|LAYN|2587|LAYNE CHRISTENSEN CO|5.02
20151210|521076109|LOR|4194|LAZARD WORLD DIVIDEND & INCOME|8.99
20151210|52170Y100|IVWFD|315|LEADFX INC COM (CANADA)|0.14
20151210|521865204|LEA|129|LEAR CORPORATION COMMON STOCK |122.91
20151210|523768109|LEE|612|LEE ENTERPRISES INC|1.54
20151210|52463H103|LGGNY|762|LEGAL & GENERAL GROUP SP-ADR|20.00
20151210|524660107|LEG|7493|LEGGETT&PLATT INC|43.97
20151210|52467N106|LGBS|275425|Legends Business Group, Inc. C|.
20151210|52469B100|BWG|697|LEGG MASON BW GLOBAL INCOME OP|11.68
20151210|524707304|LGCY|126672|LEGACY RESERVES LP UTS LTD PAR|1.84
20151210|52471Y106|LTXB|382|LEGACY TEX FINL GROUP INC COM |26.56
20151210|52472C103|LEGX|30000|LEGACYXCHANGE INC|0.01
20151210|52472D101|LGYV|3947|LEGACY VENTURES INTL|1.60
20151210|52490C101|LOGL|999937|LEGEND OIL AND GAS, LTD COM ST|.
20151210|525558201|LMAT|185|LEMAITRE VASCULAR, INC COM|15.69
20151210|526023205|LLESY|947|LEND LEASE LTD SPONS ADR|9.25
20151210|52603A109|LC|50|LENDINGCLUB CORP COM STK (DE) |14.04
20151210|52603B107|TREE|225|LENDINGTREE INC NEW COM|92.54
20151210|526057104|LEN|2186|LENNAR CORP CL A COMMON|49.28
20151210|526057302|LENB|847|LENNAR CORPORATION CL-B|39.76
20151210|526107107|LII|49|LENNOX INTL INC|133.84
20151210|526250105|LNVGY|1139|LENOVO GROUP LTD SPONS ADR|21.47
20151210|526362108|LEOM|4003|Leo Motors, Inc. Common Stock |0.30
20151210|52729N308|LVLT|3841|LEVEL 3 COMMUNICATIONS INC NEW|52.64
20151210|52886N208|LXRP|16338|LEXARIA CORP. NEW COMMON STOCK|0.19
20151210|52886U103|LEXVF|25|LEXAM VG GOLD INC ORD SHS (CAN|0.05
20151210|528872302|LXRX|1435|LEXICON PHARMACEUTICALS INC CO|12.31
20151210|529771107|LXK|418|LEXMARK INTL INC CL-A|32.78
20151210|529900102|ASG|833|LIBERTY ALL-STAR GROWTH FD INC|4.85
20151210|53012L108|LBMH|469|LIBERATOR MED HLDGS INC (NY)|3.33
20151210|53071M880|LVNTA|100|LIBERTY INTERACTIVE CORP SER A|43.05
20151210|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151210|531172104|LPT|3262|LIBERTY PROPERTY TRUST|32.70
20151210|531229300|LMCK|836|LIBERTY MEDIA CORP SER C COM S|37.58
20151210|53128T102|TAX|71|LIBERTY TAX INC CL A|21.94
20151210|531465102|LTRPA|187|LIBERTY TRIPADVISOR HLDGS INC |29.92
20151210|531465201|LTRPB|50|LIBERTY TRIPADVISOR HOLDINGS, |27.89
20151210|531914109|LWAY|39|LIFEWAY FOODS INC|11.72
20151210|53219L109|LPNT|549|LIFEPOINT HEALTH INC|69.40
20151210|53220K504|LGND|431|LIGAND PHARMACEUTICALS INC COM|107.22
20151210|53222Q103|LCUT|95|LIFETIME BRANDS, INC.|13.44
20151210|53223N109|LGSXY|537|LIGHT S.A. SPONSORED ADR (BRAZ|2.58
20151210|53224Q101|LOGG|3358|LIFELOGGER TECHNOLOGIES CORP C|0.11
20151210|53224T204|LLTP|849|LIGHTLAKE THERAPEUTICS COMMON |9.82
20151210|53224V100|LOCK|5|LIFELOCK INC COM|14.25
20151210|53225G102|LITB|4551|LIGHTINTHEBOX HLDG CO LTD SPON|3.66
20151210|532257805|LPTH|6211|LIGHTPATH TECHNOLOGIES INC|2.07
20151210|532352101|LIWA|550|LIHUA INTL INC COM STK (DE)|.
20151210|532403102|LLEX|70209|LILIS ENERGY, INC COM STK|0.27
20151210|532457108|LLY|133|ELI LILLY AND CO;COM NPV|83.86
20151210|53261M104|LLNW|41|LIMELIGHT NETWORKS, INC CMN ST|1.55
20151210|53261U304|LIME|62|LIME ENERGY CO.NEW|3.02
20151210|532746104|LMNR|79|LIMONEIRA CO|16.08
20151210|532782109|LNCGY|9495|Linc Energy Limited Sponsored |1.17
20151210|533535100|LINC|83|LINCOLN EDUCATIONAL SERVICES C|2.03
20151210|533900106|LECO|135|LINCOLN ELECTRIC HLDGS INC|54.10
20151210|534187109|LNC|6|LINCOLN NATIONAL CORP|52.22
20151210|535219109|LIND|222|LINDBLAD EXPEDITIONS HLDGS INC|10.99
20151210|535223200|LNEGY|179|LINDE AG SPON ADR (GERMANY)|14.60
20151210|535555106|LNN|61|LINDSAY CORPORATION|69.02
20151210|535678106|LLTC|1022|LINEAR TECHNOLOGY CORP|43.74
20151210|535742100|BOTY|4192|LINGERIE FIGHTING|1.80
20151210|53578A108|LNKD|790|LINKEDIN CORP COM CL A (DE)|231.34
20151210|535782106|LNCO|19806|LINNCO LLC COM SHS REPSTG LTD |1.14
20151210|536020100|LINE|273782|LINN ENERGY LLC COM UTS REP LT|1.59
20151210|53619R102|LBIO|43|LION BIOTECHNOLOGIES, INC. COM|8.03
20151210|536252109|LIOX|16|LIONBRIDGE TECHNOLOGIES INC|4.81
20151210|53630X104|LPCN|100|LIPOCINE INC COM STK (DE)|12.29
20151210|53632G109|LNGLY|68143|LIQUEFIED NAT GAS LTD ADS SPON|2.83
20151210|53634X100|LQMT|20000|LIQUIDMETAL TECHNOLOGIES INC|0.06
20151210|53635B107|LQDT|742|LIQUIDITY SERVICES INC COM STK|6.55
20151210|536797103|LAD|37|LITHIA MOTORS INC CL A|121.32
20151210|53680P308|LEXG|652|LITHIUM EXPL GROUP INC|0.11
20151210|53700P106|LTLB|2|LITTLE BANK (THE)|12.00
20151210|53803X105|LOB|52|LIVE OAK BANCSHARES INC COM ST|13.43
20151210|538142100|LIVE|55938|LIVE VENTURES INC COM|2.21
20151210|53931R103|JSGRY|4555|LIXIL GROUP CORPORATION UNSPON|45.07
20151210|539439109|LYG|174679|LLOYDS BANKING GROUP PLC ADR|4.35
20151210|539481101|LBLCF|108|LOBLAW COMPANIES LTD|48.20
20151210|53954W104|LOCMQ|89345|LOCAL CORP COM STK (DE)|.
20151210|53956W300|LZRFY|107|LOCALIZA RENT A CAR SA SPONSOR|6.83
20151210|539830109|LMT|55|LOCKHEED MARTIN CORP|217.54
20151210|541209102|LOGN|5|LOGANSPORT FINL CORP|34.25
20151210|54142L109|LOGM|8065|LOGMEIN, INC COMMON STOCK|69.45
20151210|543354104|LPIH|91640|LONGWEI PETROLEUM INVESTMENT H|.
20151210|54336Q203|LNMIY|71434|LONMIN PLC SPONS ADR-NEW|0.12
20151210|54338V101|LZAGY|30721|Lonza Group Ag Zuerich Unspons|15.73
20151210|543518104|LLPP|221|LOOP INDS INC|3.75
20151210|548661107|LOW|927|LOWES COMPANIES INC|76.12
20151210|548862101|LOXO|7|LOXO ONCOLOGY INC COM STK|28.41
20151210|548910306|LPTN|4619|LPATH INC COM STK NEW REINCORP|0.24
20151210|549282101|LUB|67|LUBY'S,INC|4.49
20151210|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151210|550021109|LULU|40082|LULULEMON ATHLETICA INC COM ST|45.32
20151210|55003T107|LL|135|LUMBER LIQUIDATORS HLDGS INC C|13.91
20151210|55024U109|LITE|79|LUMENTUM HLGDS INC COM STK|20.11
20151210|55027E102|LMNX|171|LUMINEX CORPORATION|21.47
20151210|550283105|LMOS|75|LUMOS NETWORKS CORP COM|11.55
20151210|550344303|LGCUF|1528|LUNA GOLD CORP. ORDINARY SHARE|0.03
20151210|550372106|LUNMF|813|LUNDIN MINING CORPORATION|2.60
20151210|55068L106|LXRRF|8504|LUXOR INDUSTRIAL CORP|0.09
20151210|55068R202|LUX|58|LUXOTTICA GROUP SPA ADS|66.61
20151210|551073208|LYSDY|21483|LYNAS CORPORATION LTD SPON ADR|0.08
20151210|552074700|WLH|7|LYON WILLIAM HOMES, CLASS A CO|15.22
20151210|55262C100|MBI|171|MBIA INC|5.70
20151210|55264U108|MBFI|101|MB FINANCIAL INC-NEW|33.25
20151210|552676108|MDC|982|M.D.C. HOLDINGS INC|24.83
20151210|552690109|MDU|5184|MDU RESOURCES GROUP INC|16.88
20151210|552697104|MDCA|5539|MDC PARTNERS INC CL A SUB VTG |21.78
20151210|55272X102|MFA|5198|MFA FINANCIAL, INC|6.80
20151210|55272X409|MFAPRB|200|MFA FINANCIAL, INC. PREFERRED |24.26
20151210|552727109|MCR|656|MFS CHARTER INCOME TRUST SBI|7.87
20151210|55274E102|MFV|3751|MFS SPECIAL VALUE TRUST SBI|5.21
20151210|55276F107|MCFT|44|MCBC HLDGS INC COM STK (DE)|14.08
20151210|55277P104|MGEE|45|MGE ENERGY INC|43.02
20151210|55278T105|MIL|13|MFC INDL LTD COM (CDA)|1.80
20151210|55279B202|MEIP|73011|MEI PHARMA INC COM STK (DE)|1.68
20151210|55302P202|MGT|11|MGT CAPITAL INVESTMENTS INC CO|0.25
20151210|55303J106|MGPI|179|MGP INGREDIENTS, INC NEW COM|22.38
20151210|55305B101|MHO|77|M/I HOMES INC|21.39
20151210|55305B200|MHOPRA|115|M/I HOMES INC DEP SHS REPSTG 1|25.45
20151210|55306N104|MKSI|109|MKS INSTRUMENTS INC|36.41
20151210|553094103|MKAU|1285|MK AUTOMOTIVE, INC. COMMON|0.06
20151210|55310B203|MITD|10000|MIT HOLDING INC COM STK|0.02
20151210|55336V100|MPLX|11|MPLX LP COM UIT REPSTG LTD PAR|34.45
20151210|55347P100|MRIC|10060|MRI INTERVENTIONS INC COM STK |0.40
20151210|553479106|MRVNY|1118|Mrv Engenharia e Participacoes|4.75
20151210|553491101|MSADY|991|MS&AD INSURANCE GROUP HOLDINGS|14.29
20151210|553498106|MSA|95|MSA SAFETY INC COM STK (PA)|45.27
20151210|553530106|MSM|10366|MSC INDUSTRIAL DIRECT CO CL-A |59.30
20151210|553768300|MTRJY|106|MTR CORP LTD SPONS ADR|46.77
20151210|553777103|MTSC|5121|M T S SYSTEMS CORP|61.74
20151210|55378N107|MTYFF|583|MTY FOOD GROUP INC|23.69
20151210|553859109|MVO|29|MV OIL TRUST UNITS BENE INT|5.55
20151210|55405Y100|MTSI|86|M/A-COM TECHNOLOGY SOLUTIONS|35.89
20151210|554051201|MYOS|30|MYOS CORPORATION COMMON STOCK |1.60
20151210|554225102|MCBC|74|MACATAWA BANK CORP|5.99
20151210|554382101|MAC|1394|MACERICH COMPANY (THE)|78.24
20151210|55607P204|MQBKY|539|MACQUARIE GROUP, LTD. SPONSORE|58.37
20151210|55608B105|MIC|58|MACQUARIE INFRASTRUCTURE CORPO|69.63
20151210|556099109|MGNX|847|MACROGENICS INC|31.72
20151210|55616P104|M|101|MACY'S INC.|38.15
20151210|558268108|MSP|504|MADISON STRATEGIC SECTOR PREMI|11.14
20151210|559079207|MGLN|24|MAGELLAN HEALTH INC COM STK (D|52.75
20151210|559080106|MMP|3381|MAGELLAN MIDSTREAM PARTNERS,L.|63.89
20151210|559222401|MGA|2|MAGNA INTL COM|42.51
20151210|55939L202|MNGA|6696|MAGNEGAS CORPORATION COMMON ST|1.76
20151210|55973B102|MHRC|30|MAGNUM HUNTER RESOURCES CORP (|0.06
20151210|55973B201|MHRCP|3665|MAGNUM HUNTER RES CORP DEL CUM|0.89
20151210|55973B300|MHRCG|61|MAGNUM HUNTER RES CORP|0.76
20151210|56029Q309|MHNB|217|MAIDEN HOLDINGS NORTH AMERICA |26.12
20151210|56035L104|MAIN|13911|MAIN STREET CAPITAL CORP COM S|29.86
20151210|560877300|MKTAY|305|MAKITA CORP SPONS ADR|54.63
20151210|561046103|MLGF|100|MALAGA FINACIAL CORP|21.75
20151210|56117J100|MBUU|2041|MALIBU BOATS INC CL A COM STK |15.89
20151210|56165R103|MZF|1978|MANAGED DURATION INVTMT GRADE |13.44
20151210|561653106|MAWHY|1278|MAN WAH HLDGS LTD UNSPON ADR (|12.13
20151210|563486109|MOBAF|100|MANITOBA TEL SYS|21.18
20151210|563571108|MTW|100|MANITOWOC COMPANY INC (THE)|15.14
20151210|563771203|MTEX|14|MANNATECH INCORPORATED|20.00
20151210|56400P201|MNKD|46990|MANNKIND CORP|1.55
20151210|56418H100|MAN|85|MANPOWER GROUP|83.93
20151210|564656106|MVTG|4375|MANTRA VENTURE GROUP LTD COM S|0.03
20151210|56501R106|MFC|11|MANULIFE FINANCIAL CORP|15.44
20151210|565100104|MPFRY|200|Mapfre SA Unsponsored ADR (Spa|5.42
20151210|565849106|MRO|219|MARATHON OIL CORP|14.50
20151210|56585A102|MPC|1076|MARATHON PETE CORP COM STK (DE|51.98
20151210|566324109|MMI|2230|MARCUS & MILLICHAP INC COM STK|31.90
20151210|566330106|MCS|220|MARCUS CORP (THE)|19.48
20151210|56656T105|MRRTY|12|MARFRIG ALIMENTOS SA SPONSORED|1.70
20151210|56782E105|MCOA|6850|MARIJUANA CO AMER IN|0.01
20151210|567908108|HZO|120|MARINEMAX INC (FL)|18.45
20151210|56804Q201|MRNA|1186|MARINA BIOTECH INC COM STK (DE|0.28
20151210|56804T106|MRIN|2054|MARIN SOFTWARE INC COM STK (DE|3.72
20151210|56824R205|MHG|38|MARINE HARVEST ASA SPONSORED A|13.18
20151210|56854Q101|MRNS|20|MARINUS PHARMACEUTICALS INC|6.28
20151210|570535104|MKL|35|MARKEL CORPORATION(HOLDING CO)|890.93
20151210|57060D108|MKTX|127|MARKET|109.51
20151210|57060U100|GDX|438416|MARKET VECTORS TR GOLD MINERS |14.27
20151210|57060U159|FRAK|2578|MARKET VECTORS UNCONVENTIONAL |14.53
20151210|57060U191|OIH|1900797|MARKET VECTORS ETF TR OIL SVCS|28.64
20151210|57060U217|PPH|474458|MARKET VECTORS ETF TR PHARMACE|64.27
20151210|57060U225|RTH|4790|MARKET VECTORS ETF TR RETAIL E|78.63
20151210|57060U324|MORT|1578|MARKET VECTORS MORTGAGE REIT I|19.51
20151210|57060U332|XMPT|5551|MARKET VECTORS MUN BD CLOSED E|26.22
20151210|57060U506|RSX|1178317|MARKET VECTORS RUSSIA ETF TRUS|15.38
20151210|57060U522|EMLC|100|MARKET VECTORS J.P.EM LOCAL CU|17.30
20151210|57060U597|PEK|31236|MARKET VECTORS CHINAAMC A-SHAR|44.79
20151210|57060U605|MOO|103|MARKET VECTORS ETF TR GLOBAL A|48.39
20151210|57060U753|IDX|3515|MARKET VECTORS INDONESIA ETF|18.20
20151210|57060U829|BJK|24|MARKET VECTORS ETF TR GAMING E|31.75
20151210|57060U845|ITM|108623|MARKET VECTORS INTERMEDIATE MU|23.80
20151210|57061R296|CRAK|2480|MARKET VECTORS ETF TR OIL REFI|19.69
20151210|57061R353|CBON|20399|MARKET VECTORS ETF TR CHINAAMC|24.40
20151210|57061R361|CNXT|1789|MARKET VECTORS ETF TRCHINAAMC |40.25
20151210|57061R544|GDXJ|9994|MARKET VECTORS ETF TR JR GOLD |19.53
20151210|57061R551|SCIF|1096|MARKET VECTORS ETF TR INDIA SM|41.07
20151210|57061R676|ISRA|1154|MARKET VECTORS ISRAEL ETF|29.38
20151210|57063L107|MKTO|74|MARKETO INC COM STK (DE)|28.12
20151210|570912105|MAKSY|121|MARKS & SPENCER GROUP PLC SPON|14.65
20151210|571157106|MRLN|98|MARLIN BUSINESS SVCS CORP|17.37
20151210|571175207|MLNGF|10568|MARLIN GOLD MINING LTD. ORDINA|0.16
20151210|57164Y107|VAC|65|MARRIOTT VACATIONS WORLDWIDE C|60.26
20151210|571748102|MMC|727|MARSH & MCLENNAN COS INC|55.55
20151210|571903202|MAR|6677|MARRIOTT INT'L INC(NEW) CL A|68.02
20151210|573075108|MRTN|2997|MARTEN TRANSPORT LTD|16.64
20151210|573083102|MSO|188867|MARTHA STEWART LIVING OMNIMEDI|6.42
20151210|573284106|MLM|33|MARTIN MARIETTA MATERIALS INC |144.46
20151210|573810207|MARUY|114|MARUBENI CORP ADR|54.62
20151210|575385109|DOOR|1200|MASONITE INTERNATIONAL CORPORA|63.97
20151210|575385125|MASZF|955|MASONITE INTERNATIONAL CORPORA|15.00
20151210|57630J106|MSRT|79284|MASSROOTS INC COM STK (DE)|0.91
20151210|576314108|MSTX|2061|MAST THERAPEUTICS INC COMM STK|0.39
20151210|576323109|MTZ|25|MASTEC INC.|18.61
20151210|57636Q104|MA|400|MASTERCARD INCORPORATED CL A C|97.82
20151210|576485205|MTDR|1584|MATADOR RES CO COM STK (TX)|21.85
20151210|57665R106|MTCH|657|MATCH GROUP INC COM STK (DE)|13.55
20151210|57667T100|MTLS|634|MATERIALISE NV SPONSORED ADS (|7.81
20151210|576690101|MTRN|180|MATERION CORPORATION COM STK (|27.62
20151210|576810105|MTNB|571|MATINAS BIOPHARMA HLDGS INC CO|0.76
20151210|576853105|MTRX|107|MATRIX SERVICE CO|21.37
20151210|57686G105|MATX|390|MATSON, INC COM|46.78
20151210|576875207|MAUSY|414|MATSUI SECS CO LTD ADR (JAPAN)|18.53
20151210|577081102|MAT|856369|MATTEL INC|25.31
20151210|577128101|MATW|1|MATTHEWS INTL CORP CL-A|55.83
20151210|57722W106|MFRM|15694|MATTRESS FIRM HLDG CORP COM ST|49.93
20151210|57772K101|MXIM|2004|MAXIM INTEGRATED PRODUCTS INC |37.11
20151210|57776G106|MWSNF|480|MAWSON RES LTD COM SHS (CDA)|0.14
20151210|57776J100|MXL|65|MAXLINEAR, INC CLASS A COMMON |16.29
20151210|57776X109|MAXD|69531|MAX SOUND CORP COM STK (DE)|0.02
20151210|57777M102|MXPT|458|MAXPOINT INTERACTIVE, INC. COM|1.45
20151210|577933104|MMS|279|MAXIMUS INC.|56.32
20151210|578471203|MNHFY|190|MAYR MELNHOF KARTON SPONS ADR |29.45
20151210|579780206|MKC|1211|MCCORMICK & CO INC NON-VTG COM|86.17
20151210|580037109|MDR|103|MC DERMOTT INTL|3.75
20151210|580135101|MCD|2541|MCDONALDS CORP|116.58
20151210|58039P107|MUX|932|MCEWEN MNG INC COM STK (CO)|0.96
20151210|580394104|MCEEF|400|MCEWEN MINING MINERA ANDES ACQ|0.90
20151210|580589109|MGRC|94|MCGRATH RENTCORP|26.09
20151210|582839106|MJN|2659|MEAD JOHNSON NUTRITION CO|79.05
20151210|583840103|MTL|7020|MECHEL OAO ADS EA REPTG 1 COM |0.81
20151210|583840509|MTLPR|119|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.28
20151210|583928106|TAXI|55899|MEDALLION FINL CORP|6.72
20151210|58403M201|MCOX|310|MECOX LANE LTD SPONS ADR REPST|3.47
20151210|584045108|MDAS|106|MEDASSETS INC COM STK (DE)|30.45
20151210|584070304|MDFI|274|MEDEFILE INTL INC|0.70
20151210|584469407|MDIUY|448|MEDIASET S.P.A SPONSORED ADR R|12.60
20151210|58464J204|MTBCP|101|MEDICAL TRANSCRIPTION BILLING |24.85
20151210|584688105|MDCO|48357|MEDICINES COMPANY (THE)|38.99
20151210|58470H101|MED|126|MEDIFAST INC|29.37
20151210|58471A105|MDSO|1665|MEDIDATA SOLUTIONS, INC COMMON|43.07
20151210|58471F104|MDCRE|631|MEDICUS HOMECARE INC COM|0.28
20151210|58501N101|MDVN|605|MEDIVATION, INC.|42.02
20151210|58502B106|MD|6437|MEDNAX, INC|71.01
20151210|58502K106|MDIBY|144|Mediobanca - Banca Di Credito |9.46
20151210|58503F106|MCC|8439|MEDLEY CAP CORP COM STK (DE)|7.58
20151210|58504H101|MDVX|2080|MEDOVEX CORP|1.10
20151210|585141104|MEET|187016|MEETME INC COM|2.89
20151210|58517R104|MEGGY|245|MEGGITT PLC ADS REPSTG 2 SHS (|11.11
20151210|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.44
20151210|585464100|MPEL|7689|MELCO CROWN ENTERTAINMENT LTD |16.05
20151210|586048100|MEMP|91369|MEMORIAL PRODUCTION PARTNERS L|2.17
20151210|58605Q109|MRD|2584|MEMORIAL RESOURCE DEV CORP COM|14.99
20151210|587118100|MW|250|THE MENS WAREHOUSE INC|18.57
20151210|587200106|MENT|116|MENTOR GRAPHICS CORP|17.44
20151210|587376104|MBWM|99|MERCANTILE BANK CORP|24.67
20151210|588056101|MERC|14|MERCER INTL INC COM STK|9.84
20151210|58933Y105|MRK|3131|MERCK & CO INC;COM USD0.01|52.82
20151210|589378108|MRCY|5839|MERCURY SYSTEMS INC COMMON STK|19.51
20151210|589400100|MCY|2553|MERCURY GENERAL CORPORATION|50.65
20151210|589889104|MMSI|11848|MERIT MEDICAL SYSTEMS INC|18.41
20151210|59000K309|MHGU|249|Meritage Hospitality Group Inc|10.95
20151210|590199204|MERPRK|39|MERRILL LYNCH CAP TR IGUARENTE|25.74
20151210|59021F206|MERPRD|200|MERRILL PF CP TST III 7%|25.90
20151210|59021G204|MERPRE|183|MERRILL PFD TST IV|25.95
20151210|59025D207|MERPRP|200|MERRILL LYNCH CAP TR III GUARA|26.21
20151210|590328100|MACK|1691|MERRIMACK PHARMACEUTICALS INC |8.46
20151210|59047R101|MSLI|6|MERUS LABS INTL INC NEW|1.25
20151210|59064R109|MLAB|105|MESA LABORATORIES INC|106.50
20151210|590672101|MSB|13|MESABI TRUST CTF BEN INT.|4.54
20151210|590717104|MESO|154|MESOBLAST LIMITED SPONSORED AD|5.83
20151210|59100U108|CASH|188|META FINL GROUP INC|44.67
20151210|59116R107|MPG|169|METALDYNE PERFORMANCE GROUP IN|19.26
20151210|59151K108|MEOH|142964|METHANEX CORP (F)|36.80
20151210|59156R504|METPRA|23|METLIFE INC PFD SERIES A FLOAT|24.67
20151210|592688105|MTD|1017|METTLER-TOLEDO INT'L INC|331.53
20151210|59318B108|CXH|2535|MFS INVESTMENT GRADE MUNICIPAL|9.66
20151210|59318D104|CXE|5226|MFS HIGH INCOME MUNI TR|4.87
20151210|59318T109|CIF|1806|MFS INTERMEDIATE HIGH INCOME F|2.23
20151210|59408Q106|MIK|360|MICHAELS COS INC COM STK (DE) |22.51
20151210|59410T106|MGDDY|362|Michelin Compagnie Generale de|19.65
20151210|594918104|MSFT|62315|MICROSOFT CORP;COM USD0.000012|54.98
20151210|594960304|MVIS|21|MICROVISION INC COM (WASH)|2.72
20151210|594972408|MSTR|167|MICROSTRATEGY INC CL A NEW|172.53
20151210|595017104|MCHP|149|MICROCHIP TECHNOLOGY INC|45.51
20151210|595112103|MU|6358|MICRON TECHNOLOGY INC|14.32
20151210|595137100|MSCC|121|MICROSEMI CORP|34.98
20151210|59540G107|MPB|28|MID PENN BANCORP,INC|16.58
20151210|59560V109|MCEP|1802|MID-CON ENERGY PARTNERS LP|1.39
20151210|59564N103|MEP|185|MIDCOAST ENERGY PARTNERS L P C|10.27
20151210|59564R104|MTP|1040|MIDATECH PHARMA PLC SPONSORED |6.00
20151210|596278101|MIDD|2644|MIDDLEBY CORP (THE)|108.69
20151210|598039105|MSL|14|MIDSOUTH BANCORP INC (PAR $.10|10.23
20151210|59833H101|MEEC|2495|MIDWEST ENERGY EMISSIONS CORP.|0.52
20151210|598340107|MWOG|2500|MIDWEST OIL AND GAS INC COM (N|0.21
20151210|598511103|MOFG|6|MIDWESTONE FINANCIAL GP COM|31.11
20151210|598626307|MKRS|7943|MIKROS SYS CORP|0.15
20151210|59870L106|MCRN|1205|MILACRON HLDGS CORP COM STK (D|12.75
20151210|59935P209|MLSS|720|MILESTONE SCIENTIFIC INC (NEW)|2.45
20151210|600379101|HIE|28|MILLER/HOWARD HIGH INCOME EQU |10.87
20151210|600527204|MILPQ|7032|MILLER ENERGY RES INC 10.75% P|0.01
20151210|600551204|MLR|45|MILLER INDUSTRIES INC. (NEW)|21.38
20151210|601132202|MLRKF|1000|MILLROCK RES INC COMMON (CANAD|0.13
20151210|60114T103|MILTY|43472|MILLS ESTRUTURAS E SERVICOS DE|0.53
20151210|602496101|MDXG|20206|MIMEDX GROUP, INC (US)|8.49
20151210|60254D108|MGH|7008|MINCO GOLD CORPORATION COM SHS|0.17
20151210|60255W105|MB|10127|MINDBODY INC COM CLASS A (DE) |15.08
20151210|60283E101|MSNFY|933|MINERA FRISCO S A B DE C V SPO|0.94
20151210|602913105|MNODF|10000|MINDORO RESOURCES LTD|.
20151210|603158106|MTX|58|MINERALS TECHNOLOGIES INC|56.62
20151210|60468T105|MRTX|16|MIRATI THERAPEUTICS INC COM ST|36.24
20151210|60470J103|MIRN|100|MIRNA THERAPEUTICS INC COM|6.40
20151210|605417773|MPPRD|600|MISSISSIPPI POWER COMPANY DEP |25.67
20151210|60649T107|MG|114|MISTRAS GROUP INC (DE)|22.10
20151210|60671Q104|MITL|1616|MITEL NETWORKS CORP COM SHS (C|7.98
20151210|606710200|MITK|1417327|MITEK SYSTEMS INC|4.81
20151210|606763100|MTLHY|1615|Mitsubishi Chemical Holdings C|31.59
20151210|606783207|MITEY|4|MITSUBISHI ESTATE CO LTD ADR|20.88
20151210|606822104|MTU|3742|MITSUBISHI UFJ FINANCIAL GROUP|6.34
20151210|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|21.46
20151210|60688W201|MIXX|910|MIX 1 LIFE INC COMMON STOCK|0.39
20151210|607050101|MPAY|107|MOBETIZE CORP. NEW COMMON STOC|0.42
20151210|60739U204|MOBL|19|MOBILEIRON INC COM STK (DE)|3.99
20151210|60740F105|MINI|1468|MOBILE MINI INC|31.01
20151210|607409109|MBT|796|MOBILE TELESYSTEMS PJSC SPON A|6.60
20151210|60743A103|MBIT|100|MOBILEBITS HOLDINGS CORP COM S|0.03
20151210|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.50
20151210|607525102|MODN|1705|MODEL N INC COM STK (DE)|10.99
20151210|607674108|MDRM|2402|MODERN MOBILITY AIDS, INC COMM|0.05
20151210|60786L206|MLNK|1038|MODUSLINK GLOBAL SOLUTIONS, IN|2.50
20151210|60786M105|MC|32|MOELIS & CO CL A COM STK (DE) |29.39
20151210|608190104|MHK|150|MOHAWK INDUSTRIES INC|190.23
20151210|60845Q105|MOLG|90|MOL GLOBAL INC SPONSORED ADR|0.90
20151210|60855R100|MOH|926|MOLINA HEALTHCARE,INC.|58.81
20151210|608689105|MLER|3361|MOLLER INTL INC CDT-CAP STK|0.03
20151210|60871R209|TAP|4689|MOLSON COORS BREWING CO|93.72
20151210|60877T100|MNTA|521|MOMENTA PHARMACEUTICALS INC|16.33
20151210|60901Q106|BTFL|21246|MONARCH AMER INC|.
20151210|609027107|MCRI|85|MONARCH CASINO & RESORT INC|22.05
20151210|60907Q100|MNRK|38|MONARCH FINANCIAL HOLDINGS INC|12.76
20151210|609207105|MDLZ|1490350|MONDELEZ INTL INC;COM USD0.01 |43.65
20151210|60935V204|MNXBY|200|MONEX GROUP, INC. UNSPONSORED |10.55
20151210|60935Y208|MGI|97|MONEYGRAM INTERNATONAL INC|8.06
20151210|609720107|MNR|339|MONMOUTH RL EST INVS CRP CL-A |10.14
20151210|60979P105|MORE|11579|MONOGRAM RESIDENTIAL TRUST, IN|9.65
20151210|609839105|MPWR|21|MONOLITHIC POWER SYSTEMS, INC |64.55
20151210|610236101|MNRO|41|MONRO MUFFLER BRAKE INC|72.24
20151210|610335101|MRCC|1848|MONROE CAP CORP COM|14.62
20151210|611776204|TPYP|15417|MONTAGE MANAGERS TR|17.72
20151210|611862103|TQLA|1250|MONTALVO SPIRITS, INC. COMMON |0.03
20151210|615394202|MOGA|214|MOOG INC CLA|64.33
20151210|615394301|MOGB|11|MOOG INC CL B|63.85
20151210|61745P874|ICB|173|MORGAN STLY INCM SECS INC|17.43
20151210|617468103|CAF|245|MORGAN STANLEY CHINA A SH FD I|25.89
20151210|61747S504|MSPRA|379|Morgan Stanley Dep Shs repstg |20.84
20151210|61747W257|CNY|293|MORGAN STANLEY MARKET VECTORS |42.00
20151210|61748W108|MHGC|3356|MORGANS HOTEL GROUP CO. COM|3.21
20151210|617577101|MRCBF|100|MORGUARD CORP|100.00
20151210|61761J406|MSPRI|2753|MORGAN STANLEY DEPO SHS REP 1/|26.27
20151210|61762V200|MSPRE|901|MORGAN STANLEY DEP SHS REP 1/1|28.21
20151210|61762V507|MSPRG|341|MORGAN STANLEY DEPOSITARY SHAR|26.76
20151210|61763E207|MSPRF|1006|MORGAN STANLEY DEP SHS RPSTG 1|27.65
20151210|617700109|MORN|100|MORNINGSTAR INC COM|81.15
20151210|61945C103|MOS|2245|MOSAIC COMPANY (HLDG COM) NEW |30.84
20151210|620071100|MPAA|3334|MOTORCAR PTS AMER INC|38.26
20151210|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.30
20151210|624580106|MOV|12|MOVADO GROUP INC|25.63
20151210|625383104|LABL|1028|MULTI-COLOR CORP|62.48
20151210|62541B101|MFLX|4|MULTI-FINELINE ELECTRONIX INC |22.38
20151210|62544S200|MCET|17000|MULTICELL TECHNOLOGIES, INC. N|.
20151210|626188106|MURGY|25263|Muenchener Rueckversicherungs-|20.30
20151210|626425102|MRAAY|7|Murata Manufacturing Co Ltd Un|38.93
20151210|626717102|MUR|5220|MURPHY OIL CORPORATION|22.85
20151210|626755102|MUSA|40|MURPHY USA INC COM STK (DE)|64.81
20151210|626805204|MURZY|1170|MURRAY & ROBERTS HLDG LTD ORD |0.55
20151210|628449100|MYSL|33333|My Screen Mobile, Inc. Common |.
20151210|62845B104|MFSF|188|MUTUALFIRST FINANCIAL INC|23.90
20151210|628464109|MYE|30|MYERS INDUSTRIES INC.|14.54
20151210|62855J104|MYGN|2187|MYRIAD GENETICS INC|42.73
20151210|62857M105|MYOK|26|MYOKARDIA INC COM|12.78
20151210|62875R102|NACG|4337|NAC GLOBAL TECHNOLOGIES, INC. |0.04
20151210|628852204|NCS|60|NCI BUILDING SYSTEMS INC|10.93
20151210|62886E108|NCR|358|NCR CORPORATION|26.46
20151210|62886K104|NCIT|1|NCI, INC.|15.77
20151210|628968109|NASB|172|NASB FINL INC|30.00
20151210|62913F508|NIHD|2453|NII LDGS INC COM PAR 0.001|4.95
20151210|62914B100|EGOV|85|NIC INC|19.98
20151210|629209305|NMIH|9|NMI HLDGS INC CL A COM STK (DE|6.84
20151210|629337106|NNBR|215|NN INC|16.23
20151210|629377508|NRG|5889|NRG ENERGY INC|10.55
20151210|62944T105|NVR|149|NVR INC (NEW)|1632.99
20151210|629445206|NVEC|4|NVE CORPORATION NEW|55.80
20151210|629579103|NC|28|NACCO INDUSTRIES INC CL A|40.48
20151210|629721101|NGCRY|66|NAGACORP LTD UNSPONSORED ADR (|38.47
20151210|629839200|NAKD|341|NAKED BRAND GROUP INC COM NEW |4.00
20151210|629898206|NPKLY|36|NAMPAK LTD SPONSORED ADR NEW (|1.72
20151210|63009F204|NSPH|100|NANOSPHERE INC. COM NEW|0.94
20151210|63009R109|NSTG|286|NANOSTRING TECHNOLOGIES INC CO|14.59
20151210|63009Y104|NTEK|59257|NANOTECH ENTERTAINMENT, INC.|.
20151210|63010B101|VNTH|82080|NANO MOBILE HEALTHCARE INC|.
20151210|63010J104|NTGL|10600|NANOTECH GAMING INC COM|0.01
20151210|63016Q102|NK|96|NANTKWEST INC COM STK (DE)|15.45
20151210|631103108|NDAQ|103|NASDAQ INC.COM STK|56.46
20151210|63228Q106|NHMD|14923|NATE'S FOOD CO. COMMON STOCK|.
20151210|632307104|NTRA|160|NATERA INC COM|10.00
20151210|632347100|NATH|7163|NATHANS FAMOUS INC|48.74
20151210|633643804|NBGGY|1748858|NATIONAL BANK OF GREECE SA ADR|0.46
20151210|635017106|FIZZ|338|NATIONAL BEVERAGE CORP|45.91
20151210|635309107|NCMI|2|NATIONAL CINEMEDIA, INC. COM S|15.68
20151210|63546L102|NCOM|14|NATIONAL COMM CORP COM STK (DE|26.16
20151210|63581T101|NESV|95395|NATIONAL ENERGY SVCS INC NEW|.
20151210|636180101|NFG|160|NATIONAL FUEL GAS CO N.J.|40.19
20151210|636220303|NGHC|119|NATIONAL GEN HLDGS CORP COM ST|21.71
20151210|636268203|NGRC|199|NATIONAL GRAPHITE CORP. COMMON|0.07
20151210|636274300|NGG|2265|NATIONAL GRID TRANSCO PLC SPON|68.87
20151210|63633D104|NHI|25|NATL HEALTH INVESTORS INC|59.70
20151210|63654U100|NATL|114|NATIONAL INTERSTATE CORPORATIO|26.42
20151210|637071101|NOV|230|NATIONAL OILWELL VARCO, INC.|33.85
20151210|637138108|NPBC|164|NATL PENN BANCSHARES INC|12.08
20151210|637372202|NRCIA|373|NATIONAL RESH CORP CL A COM ST|15.48
20151210|637417106|NNN|1286|NATIONAL RETAIL PROPERTIES, IN|38.17
20151210|637417601|NNNPRD|1156|NATIONAL RETAIL PROPERTIES DEP|25.85
20151210|637870106|NSA|63|NATIONAL STORAGE AFFILIATES TR|16.66
20151210|63847Q107|NWMH|2200|NATIONAL WASTE MANAGEMENT HOLD|1.67
20151210|638517102|NWLI|25|NATIONAL WESTN LIFE GROUP INC |257.50
20151210|638539882|NWPRC|37|NATWEST BK ADS SER-C 1 NON CUM|25.56
20151210|63861C109|NSM|114|NATIONSTAR MTGE HLDGS INC COM |11.96
20151210|63873D103|NTXFY|1534|NATIXIS UNSPONSORED ADR (FRANC|57.12
20151210|63888U108|NGVC|54|NATURAL GROCERS BY VITAMIN|20.11
20151210|63901A303|NNAN|2528|NATURALNANO INC COM NO PAR|0.15
20151210|63902N106|SHMP|522|NATURALSHRIMP INC|1.36
20151210|63910B102|NLS|99|NAUTILUS,|18.02
20151210|63934E108|NAV|1469|NAVISTAR INTL CORP (HLDG CO)|11.51
20151210|63937X103|NAVB|1437|NAVIDEA BIOPHARMACEUTICALS INC|1.44
20151210|63938C108|NAVI|2492|NAVIENT CORPORATION|11.74
20151210|63938Y100|NMPRG|751|NAVIOS MARITIME HLDGS INC SPON|7.30
20151210|63938Y308|NMPRH|835|NAVIOS MARITIME HLDGS INC SPON|7.25
20151210|640079109|NP|94|NEENAH PAPER INC|61.93
20151210|640268108|NKTR|9976|NEKTAR THERAPEUTICS|15.67
20151210|64049M209|NEO|8|NEOGENOMICS INC NEW|7.54
20151210|640491106|NEOG|42|NEOGEN CORP|57.30
20151210|64051M402|NEON|6800|NEONODE INC COM (DE)|2.41
20151210|64051T100|NPTN|34|NEOPHOTONICS CORP COM STK (DE)|9.88
20151210|64052L106|NEOS|72|NEOS THERAPEUTICS INC COM STK |14.46
20151210|64066G101|NEOT|1069|NEOTHETICS IN COMMON STOCK|7.40
20151210|640667101|NRX|77|NEPHROGENEX INC COM|1.59
20151210|640671301|NEPH|500|NEPHROS INC COM STK (DE)|0.26
20151210|64077P108|NEPT|43|NEPTUNE TECHS & BIORESOURCES I|1.19
20151210|641069406|NSRGY|1835|NESTLE S.A.SPON ADR(REP REG SH|74.60
20151210|64107N206|UEPS|95|NET 1 UEPS TECHNOLOGIES INC. N|14.67
20151210|64110D104|NTAP|268|NETAPP INC COM STK (DE)|30.12
20151210|64110L106|NFLX|415|NETFLIX COM INC|124.20
20151210|64110W102|NTES|7|NETEASE INC ADS (CYM)|176.50
20151210|64115A402|NTWK|78|NETSOL TECHNOLOGIES INC COM ST|5.91
20151210|64115T104|NTCT|107|NETSCOUT SYSTEMS INC|31.81
20151210|64118Q107|N|11051|NETSUITE INC COM|81.40
20151210|64118U108|NQ|2977|NQ MOBILE INC MOBILE INC ADR R|3.29
20151210|64124K102|NBO|238|NEUBERGER BERMAN NEW YORK INTL|14.15
20151210|64125C109|NBIX|730|NEUROCRINE BIOSCIENCES INC|51.58
20151210|641255153|NUROW|2|NEUROMETRIX INC WTS EXP 5/29/2|0.50
20151210|641255500|NURO|2806|NEUROMETRIX INC COM STK NEW (D|2.55
20151210|64126X201|NSR|137|NEUSTAR INC CL A|23.31
20151210|64127R302|CUR|3777|Neuralstem, Inc. Common Stock |1.06
20151210|64129C303|NTRR|3836|NEUTRA CORP COM PAR $0.001 (NV|1.00
20151210|64129H104|NML|2744|NEUBERGER BERMAN MLP INCOME FD|8.23
20151210|64156L101|NSU|14516|NEVSUN RESOURCES LTD|2.54
20151210|64157F103|NVRO|68|NEVRO CORP COM STK (DE)|63.30
20151210|641876800|HYB|11002|NEW AMERICA HIGH INCOME FUND, |7.70
20151210|64359T109|NEWC|13286|NEW COLOMBIA RESOURCES, INCORP|.
20151210|644206104|NEN|550|NEW ENGLAND RLTY L.P. DEP RECP|50.75
20151210|644508103|NGEY|9800|NEW GLOBAL ENERGY INC COMMON S|0.45
20151210|644535106|NGD|16852|NEW GOLD INC|2.42
20151210|645370107|NWHM|101|THE NEW HOME COMPANY INC|12.47
20151210|646025106|NJR|104|NEW JERSEY RESOURCES CORP|29.66
20151210|64704V106|NEWM|42|NEW MEDIA INVESTMENT GROUP INC|18.80
20151210|647551100|NMFC|597|NEW MTN FIN CORP COM (DE)|13.78
20151210|64828T201|NRZ|3276|NEW RESIDENTIAL INVT CORP COM |11.70
20151210|64829B100|NEWR|53|NEW RELIC INC COM STK (DE)|36.71
20151210|648691103|SNR|2848|NEW SR INVT GROUP INC COM STK |8.97
20151210|649060100|NULM|50|NEW ULM TELECOM INC|7.40
20151210|649172103|NWTR|12700|NEW WESTERN ENERGY CORP COMMON|0.01
20151210|649445103|NYCB|351|NEW YORK COMM BANCORP INC|16.41
20151210|649604501|NYMT|457|New York Mortgage Trust, Inc. |5.45
20151210|64976L109|NYRT|1192|NEW YOUR REIT, INC COM|11.56
20151210|650111107|NYT|580|NEW YORK TIMES CO(THE)CL A|13.47
20151210|65080T102|NBBC|93|NEWBRIDGE BANCORP CLASS A COM |12.19
20151210|651191108|NCMGY|19|NEWCREST MINING LTD SPON ADR|8.77
20151210|651229106|NWL|200|NEWELL RUBBERMAID INC|46.52
20151210|651290108|NFX|1594|NEWFIELD EXPLORATION COMPANY|35.30
20151210|651511107|NLNK|222|NEWLINK GENETICS CORP COM STK |33.68
20151210|651587107|NEU|6|NEWMARKET COPR (HOLDING COMPAN|386.64
20151210|651718504|NR|7302|NEWPARK RESOURCES INC|5.37
20151210|651824104|NEWP|3153|NEWPORT CORP|15.84
20151210|651853103|NWXPF|100|NEWPORT EXPLORATON LTD|0.16
20151210|65249B208|NWS|21485|NEWS CORP NEW CL B COM STK (DE|13.82
20151210|65336K103|NXST|1276|NEXSTAR BROADCASTING GRP INC C|54.17
20151210|65339K803|NEEPRI|322|NEXTERA ENERGY CAP HLDGS INC G|24.48
20151210|65339K886|NEEPRJ|1059|NEXTERA ENERGY CAP HLDGS INC S|24.26
20151210|65340G205|NHF|4381|NEXPOINT CR STRATEGIES FD COM |21.35
20151210|65341C104|NXGA|2468125|NEXT GALAXY CORP. COMMON STOCK|.
20151210|653522409|NMKPRC|8|NIAGRA MOHAWK PWR 3.90% PFD|92.25
20151210|653656108|NICE|374|NICE-SYSTEMS LTD SPONS ADR|58.75
20151210|653905109|NKRSF|460|NIKO RESOURCES LTD|0.05
20151210|65406E102|NCBS|66|NICOLET BANKSHARES INC COM (WI|32.00
20151210|654090109|NJ|26|NIDEC CP (NIHON KABUSHIKI KAIS|18.70
20151210|654106103|NKE|524|NIKE INC CL-B|128.84
20151210|654111202|NINOY|2778|NIKON CORP ADR|13.07
20151210|65412C108|NHNKY|690|NIHON KOHDEN UNSPONSORED ADR (|10.96
20151210|654445303|NTDOY|761|NINTENDO CO LTD SPON ADR -NEW-|19.12
20151210|654573104|NPKYY|382|NIPPON KAYAKU CO LTD UNSPONSOR|11.14
20151210|65461T101|NSSMY|31|NIPPON STEEL & SUMITOMO METAL |19.72
20151210|654633304|NPNYY|1000|Nippon Yusen Kabushiki Kaisha |4.96
20151210|65473P105|NI|1931|NISOURCE INC (HOLDING CO)|19.26
20151210|654744408|NSANY|18419|NISSAN MOTOR CO LTD SPONS ADR |20.65
20151210|65477V108|NSHBY|155|NISSHINBO HOLDINGS INC. UNSPON|21.60
20151210|654802206|NDEKY|33|NITTO DENKO CORP ADR|35.18
20151210|65481J109|NVLS|796|NIVALIS THERAPEUTICS INC|7.94
20151210|65487X102|NOAH|1100|NOAH HLDGS LTD SPON ADS (CYM) |29.23
20151210|654902204|NOK|522|NOKIA CORP ADS (REP 1 SHARE)|7.07
20151210|65500B103|HLTH|2031|NOBILIS HEALTH CORP (CANADA)|2.70
20151210|655044105|NBL|55071|NOBLE ENERGY INC|33.06
20151210|65528C109|DRNKE|10000|NOHO, INC. COMMON STOCK|.
20151210|65538C107|NRILY|38|NOMURA RESH INST LTD ADR (JAPA|9.41
20151210|65542W206|NORN|5596|NORANDA ALUM HLDG CORP COM NEW|0.43
20151210|65557A206|NRBAY|9506|NORDEA BANK SWEDEN AB SPONORED|10.86
20151210|655663102|NDSN|3808|NORDSON CORP|69.15
20151210|655664100|JWN|14|NORDSTROM|56.67
20151210|655844108|NSC|447|NORFOLK SOUTHERN CORP|87.55
20151210|656512209|NSAT|454|NORSAT INTL INC NEW (CANADA)|4.48
20151210|656531605|NHYDY|10067|NORSK HYDRO A. S. ADR|3.54
20151210|656559309|NTK|286|NORTEK INC COM NEW (DE)|43.50
20151210|65670R102|NAFS|11805|NORTH AMER FRAC SAND INC COM (|0.17
20151210|657488300|NBRI|4100000|NORTH BAY RES INC COM STK NEW |.
20151210|659310106|NRT|29|NORTH EUROPEAN OIL UBI|7.12
20151210|664196201|NIDB|77|NORTHEAST INDIANA BANCORP, INC|28.99
20151210|66510M204|NAK|444|NORTHERN DYNASTY MINERALS LTD |0.31
20151210|66516A105|NGPHF|2000|NORTHERN GRAPHITE CORP ORD SHS|0.18
20151210|665531109|NOG|138054|Northern Oil and Gas, Inc. Com|4.15
20151210|665826103|NTI|1403|NORTHERN TIER ENERGY LP CLASS |25.95
20151210|665859104|NTRS|359|NORTHERN TRUST CORP|72.48
20151210|66611T108|NFBK|94|NORTHFIELD BANCORP INC|15.63
20151210|666807102|NOC|594|NORTHROP GRUMMAN CP (HLDG CO) |186.55
20151210|66704R209|NRFPRA|300|NORTHSTAR REALTY FINANCE CORP |20.90
20151210|66704R803|NRF|895|NORTHSTAR RLTY FIN CORP (MD)|16.91
20151210|66706L101|NRE|1400|NORTHSTAR REALITY EUROPE CORP |10.54
20151210|66737P600|NWBO|13996|NORTHWEST BIOTHERAPEUTICS INC.|4.09
20151210|667655104|NWN|442|NORTHWEST NATURAL GAS CO|49.10
20151210|667746101|NWPX|43|NORTHWEST PIPE CO|10.87
20151210|668074305|NWE|7730|NORTHWESTERN CORP|54.35
20151210|669549107|NWFL|5|NORWOOD FINANCIAL CORP|28.20
20151210|66987E206|NG|4066|NOVAGOLD RESOURCES INC(NEW)(BR|4.14
20151210|66987G102|NVDQ|4321|NOVADAQ TECHNOLOGIES INC COMMO|11.60
20151210|66988K102|NCQ|931|NOVACOPPER INC, COM SHS|0.31
20151210|670002104|NVAX|54811|NOVAVAX INC|7.97
20151210|67010F202|NVGN|1552|NOVOGEN LTD SPONSORED ADR|2.14
20151210|670184100|NPSKY|3365|NSK LTD|24.18
20151210|67020Y100|NUAN|217|NUANCE COMMUNICATIONS INC|20.81
20151210|670346105|NUE|67|NUCOR CORP|40.00
20151210|67052F102|NUGN|5201|NUGENE INTL INC COM|1.29
20151210|67059T204|NSS|227|NUSTAR LOGISTICS LP 7.625% FIX|20.35
20151210|67059V100|NUOT|34669|NUO THERAPEUTICS, INC.|0.07
20151210|6706EB106|NCB|1619|NUVEEN CALIF MUNICPAL VALUE FD|16.52
20151210|6706EH103|JGV|859|NUVEEN GLOBAL EQUITY INCOME FU|10.70
20151210|6706EN100|JRO|1408|NUVEEN FLOATING RATE INCOME OP|9.58
20151210|6706EP105|JDD|1553|NUVEEN DIVERSIFIED DIV & INCM |10.72
20151210|6706ER101|BXMX|104|NUVEEN S&P 500 BUY-WRITE INCOM|13.22
20151210|6706K4105|NPT|5491|NUVEEN PREM INSD MUNI FD-4 INC|13.19
20151210|67060D107|NTC|2|NUVEEN (CT) PREM INCM MUNI FD |12.59
20151210|67060H108|NNRX|3000|NUTRANOMICS, INC. COMMON STOCK|.
20151210|67060U208|NPHC|9196|NUTRA PHARMA CORP|0.11
20151210|67060Y101|NUTR|153|NUTRACEUTICAL INTL CORP|24.74
20151210|67061T101|NIM|13213|NUVEEN SELCT MATURTIES MUNI FD|10.13
20151210|67061W104|NAZ|833|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.87
20151210|67062C107|NCA|509|NUVEEN CALIF MUN VALUE FUND|10.63
20151210|67062F100|NXP|1577|NUVEEN SELCT TX FR INCM PT SBI|14.03
20151210|67062H106|NMA|5506|NUVEEN MUNI ADVANTAGE FUND|13.53
20151210|67062J102|NMI|8086|NUVEEN MUNICIPAL INCOME FUND|11.26
20151210|67062M105|NNY|981|NUVEEN N.Y. MUN VALUE FUND|9.81
20151210|67062T100|NPI|8760|NUVEEN PREMIUN INC MUN FUND|13.82
20151210|67063C106|NXQ|5332|NUVEEN SELECT TX FR INCM PTF 2|13.58
20151210|67063R103|NXC|3612|NUVEEN CALIFORNIA SELECT TX-FR|15.33
20151210|67064R102|NPV|611|NUVEEN (VA) PREM INCM MUNI FD |13.65
20151210|670656107|NRK|3148|NUVEEN NEW YORK AMT-FREE MUNIC|12.85
20151210|670657105|NEA|324|NUVEEN AMT-FREE MUNICIPAL INCO|13.39
20151210|67066G104|NVDA|244602|NVIDIA CORP|32.71
20151210|67066X107|NAN|1842|NUVEEN NY DVD ADVT MNI FD SBI |13.90
20151210|67067Y104|NSL|71|NUVEEN SR INCOME FD SBI|5.61
20151210|670671106|NID|2110|NUVEEN INTER DURATION MUN TERM|12.45
20151210|670677103|NIQ|2053|NUVEEN INTER DURATION QUALITY |12.71
20151210|670682103|NMZ|9345|NUVEEN MUNICIPAL HIGH INCOME O|13.75
20151210|670684109|SPLIF|1044|NUTRITIONAL HIGH INTL INC COM(|0.03
20151210|67069D108|NTRI|43|NUTRI/SYSTEM INC.|21.89
20151210|67069X104|NVX|879|NUVEEN CAL DIV ADV MUNI FD-2|14.92
20151210|67069Y102|NXJ|1800|NUVEEN N.J. DIV ADV MUNI FD-2 |13.15
20151210|670695105|NUW|4267|NUVEEN AMT-FREE MUNICIPAL VALU|17.18
20151210|67070F100|NXZ|725|NUVEEN DIV ADV MUNI FD-2|13.87
20151210|67071B108|JRS|2967|NUVEEN REAL ESTATE INCOME FD|10.44
20151210|67071L106|NVG|1094|NUVEEN DIVIDEND ADVANTAGE MUNI|14.14
20151210|67072B107|NKG|463|NUVEEN GEORGIA DIVD ADVANTAGE |13.21
20151210|67072T108|JFR|220|NUVEEN FLOATING RATE INCOME FU|9.81
20151210|67072V103|NXTM|26|NXSTAGE MEDICAL INC|19.07
20151210|67073B106|JPC|100|NUVEEN PFD INC OPPORTUNITIES F|9.12
20151210|67073D102|JQC|509|NUVEEN CREDIT STRATEGIES INCOM|7.69
20151210|670734102|NMS|610|NUVEEN MINN MUN INCOME FD (MA)|14.46
20151210|670735109|JLS|471|NUVEEN MTG OPPORT TERM FD COM |22.54
20151210|67074K105|NPN|1534|NUVEEN PA MUN VALUE FD COM SHS|14.87
20151210|67074M101|NEV|2372|NUVEEN ENHANCED MUN VALUE FD C|15.56
20151210|67074Q102|NBD|122|NUVEEN BUILD AMER BD OPP FND C|20.12
20151210|67074R100|JMT|2179|NUVEEN MTG OPPORTUNITY TERM FD|22.20
20151210|67074Y105|JRI|779|NUVEEN REAL ASSET INCOME &|16.06
20151210|67075A106|JPI|108|NUVEEN PFD & INCOME TERM FD|23.14
20151210|67075E108|JMLP|4926|NUVEEN ALL CAP ENERGY MLP OPPO|7.23
20151210|67075L102|JHY|910|NUVEEN HIGH INCOME 2020 TARGET|10.30
20151210|67075P103|JHA|10941|NUVEEN HIGH INCOME DECEMBER 20|10.10
20151210|670837103|OGE|544|OGE ENERGY CORP (HOLDING CO.) |24.75
20151210|670851401|OIBR|17780|OI S A SPONSORED ADR REPSTG PF|0.36
20151210|670875509|OMVKY|98|OMV AG SPONS ADR-NEW|27.86
20151210|67090H102|JTA|253|NUVEEN TAX-ADV TOTAL RETURN ST|11.72
20151210|67090X107|JCE|16|NUVEEN CORE EQUITY ALPHA FD CO|14.08
20151210|67091K203|NES|7300|NUVERRA ENVIRONMENTAL INC NEW |0.75
20151210|67091N108|OCIP|25|OCI PARTNERS LP COM UNIT REPST|6.95
20151210|670928100|NUV|853|NUVEEN MUNICIPAL VALUE FUND|10.05
20151210|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |13.69
20151210|670977107|NQU|420|NUVEEN QUALITY INCOME MUNI FD |13.80
20151210|670979103|NUM|636|NUVEEN MICH QUALTY INCM MUN FD|13.30
20151210|670988104|NPF|94|NUVEEN PREMIER MUNI INCOME FD |13.50
20151210|671015204|OROE|2450|ORO EAST MINING INC COMMON STO|0.03
20151210|67103B100|OFS|100|OFS CAP CORP COM STK|10.89
20151210|67103H107|ORLY|165|O REILLY AUTOMOTIVE INC COM|257.72
20151210|67103X201|OFGPRA|115|OFG BANCORP 7.125%MIPS A|17.00
20151210|67103X300|OFGPRB|52|OFG BANCORP|16.80
20151210|67103X409|OFGPRD|600|OFG BANCORP|16.70
20151210|671044105|OSIS|60|OSI SYSTEMS INC COM STK (DE)|90.30
20151210|67106F108|OTCM|72|OTC MARKETS GROUP INC. COMMON |16.00
20151210|673833109|OGES|259|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.49
20151210|674599105|OXY|2840|OCCIDENTAL PETROLEUM CORP|67.95
20151210|675232102|OII|144|OCEANEERING INTL INC|39.98
20151210|67575P116|OCLSW|6902|OCULUS INNIVATIVE SCIENCES INC|0.32
20151210|67575P207|OCLS|200|OCULUS INNOVATIVE SCIENCES, IN|1.14
20151210|67576A100|OCUL|3962|OCULAR THERAPEUTIX INC COM|9.43
20151210|676220106|ODP|56750|OFFICE DEPOT INC|5.58
20151210|67778H200|OHRP|5657|OHR PHARMACEUTICAL INC NEW COM|4.19
20151210|677890303|OISHY|52|OIL SEARCH LTD SPONS ADR|45.87
20151210|678026105|OIS|6131|OIL STATES INTL INC|28.45
20151210|678123100|OJIPY|180|OJI HOLDINGS CORPORATION AMERI|41.36
20151210|678129107|OPYGY|881|POLYUS GOLD OAO;ADR EACH REPR |19.44
20151210|679580100|ODFL|43|OLD DOMINION FREIGHT LINES INC|61.02
20151210|680033107|ONB|289|OLD NATL BANCORP (IND)|13.79
20151210|680223104|ORI|89|OLD REPUBLIC INTL CORP|18.56
20151210|680277100|OSBC|1865|OLD SECOND BANCORP INC|7.58
20151210|680665205|OLN|20|OLIN CORP NEW|20.53
20151210|681116109|OLLI|4295|OLLIES BARGAIN OUTLET HLDGS IN|16.51
20151210|68162K106|ZEUS|31|OLYMPIC STEEL INC|10.28
20151210|68163W109|OCPNY|559|OLYMPUS CORP SPONS ADR|39.11
20151210|681919106|OMC|5980|OMNICOM GROUP INC|75.01
20151210|681936100|OHI|4670|OMEGA HEALTHCARE INVESTORS INC|33.43
20151210|682095104|OFLX|21|OMEGA FLEX INC COM|39.20
20151210|68210P107|OME|7|OMEGA PROTEIN CORP|23.67
20151210|682128103|OVTI|200|OMNIVISION TECHNOLOGIES INC|29.19
20151210|682129101|OMN|146|OMNOVA SOLUTIONS INC|6.39
20151210|682143102|OMER|5268|OMEROS CORPORATION COM STK|14.32
20151210|68215W107|OMTK|700|OMNITEK ENGINEERING CORP COM (|0.49
20151210|682151303|OMRNY|149|OMRON CORPORATION SPONS ADR|36.45
20151210|682159108|ASGN|8|ON-ASSIGNMENT INC|45.91
20151210|682163100|ONDK|690|ON DECK CAP INC COM STK (DE)|10.02
20151210|68217C208|OMNT|50|OMINTO INC COM STK|6.99
20151210|68220L203|OMVS|287|ON THE MOVE SYS CORP COM NEW (|0.40
20151210|68230A106|OGXI|24283|ONCOGENEX PHARMACEUTICALS INC |1.18
20151210|68230M209|OCLG|140604|ONCOLOGIX TECH INC COM STK NEW|.
20151210|68232V108|ONTX|14|ONCONOVA THERAPEUTICS INC COM |1.32
20151210|68234X102|OMED|139|ONCOMED PHARMACEUTICALS INC CO|20.50
20151210|68235H205|OHGI|14208|ONE HORIZON GROUP, INC. COMMON|1.05
20151210|68244P107|PIH|200|1347 PPTY INS HOLDINGS INC COM|7.62
20151210|68245E200|OWOO|1562|ONE WORLD HLDGS INC COM STK (N|.
20151210|68245V202|TFSCU|5|1347 CAPITAL CORP UNIT|10.00
20151210|68246L104|KOSK|3237|ONE STEP VENDING CORP COM STK |0.03
20151210|68268N103|OKS|90|ONEOK PARTNERS LP UNIT LTD PAR|26.80
20151210|682680103|OKE|7936|ONEOK INC (NEW)|22.20
20151210|683416101|OOMA|1045|OOMA, INC COM|7.16
20151210|68371J106|OPESY|100|Opera Software Asa Sponsored A|11.81
20151210|683715106|OTEX|88|OPEN TEXT CORP|47.36
20151210|68372T129|OPXAW|1139|OPEXA THERAPEUTICS INC|0.11
20151210|683745103|OPHT|779|OPHTHOTECH CORP COM|64.12
20151210|68375N103|OPK|780|OPKO HEALTH, INC|10.80
20151210|68375Y109|OPWR|8290|OPOWER INC COM STK (DE)|9.85
20151210|683797104|OPY|1605|OPPENHEIMER HOLDINGS INC CL A |16.23
20151210|68384X209|OPXS|19|OPTEX SYS HLDGS COM NEW|2.55
20151210|68389X105|ORCL|243934|ORACLE CORPORATION|38.58
20151210|684000102|OPB|20|OPUS BANK COMMON STOCK|36.77
20151210|68401U105|OPRX|1184|OPTIMIZERX CORPORATION COMMON |1.28
20151210|68403P203|ORMP|2371|ORAMED PHARMACEUTICALS INC. NE|9.35
20151210|684193105|OCBB|101|ORANGE CNTY BUSINESS BK NA (CA|11.15
20151210|68557N103|OA|5695|ORBITAL ATK INC|85.73
20151210|68558W102|EORBF|6500|ORBITE TECHNOLOGIES INC (CANAD|0.31
20151210|68571X103|ORC|1481|ORCHID ISLAND CAPITAL INC COM |9.11
20151210|68572N104|TIS|144|ORCHIDS PAPER PRODUCTS CO COM |28.85
20151210|686126202|ORAGF|10000|OREMEX SILVER INC ORDINARY SHA|.
20151210|686164104|OREX|42008|OREXIGEN THERAPEUTICS, INC. CO|1.85
20151210|68618R200|OGFGY|1610|ORIGIN ENERGY LTD ORD UNSPONSO|3.48
20151210|68619K105|ORGS|13050|ORGENESIS INC|0.30
20151210|68620A104|ONVO|742|ORGANOVO HOLDINGS, INC. COMMON|2.88
20151210|686228206|OOIL|154927|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151210|68628V308|ORN|70|ORION MARINE GROUP INC COM STK|3.95
20151210|68633D103|ORIT|1073|ORITANI FINANCIAL CORP NEW COM|16.28
20151210|686330101|IX|22467|ORIX CORP ADS (REP 5 COM STK) |71.87
20151210|686331109|ORKLY|57|ORKLA AS SPON ADR (REP-A)|8.14
20151210|686688102|ORA|15|ORMAT TECHNOLOGIES INC|35.08
20151210|687739102|OSGSY|2|Osaka Gas Co Ltd Unsponsored A|37.04
20151210|68827R108|OSIR|5130|OSIRIS THERAPEUTICS INC COM ST|10.03
20151210|688410109|OSN|628|OSSEN INNOVATION CO., LTD ADS |0.98
20151210|68906L105|OTIC|106|OTONOMY INC COMMON STOCK|25.92
20151210|689164101|OTSKY|6591|OTSUKA HOLDINGS CO. LTD, TOKYO|17.30
20151210|689648103|OTTR|47|OTTER TAIL CORPORATION|26.49
20151210|689898104|OUTB|400|OUTBACK OIL&MIN EXPL CORP|0.06
20151210|69007J106|OUT|18355|OUTFRONT MEDIA INC COM STK (MD|21.26
20151210|690070107|OUTR|3674|OUTERWALL INC|40.90
20151210|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|2.05
20151210|69014Q101|OVAS|1228|OVASCIENCE INC COM (DE)|9.50
20151210|690149109|OVMS|500|OVATION MUSIC & STUDIOS INC CO|0.01
20151210|69036R400|OSGB|4906|OVERSEAS SHIPHOLDING GROUP, IN|3.48
20151210|690732102|OMI|640|OWENS & MINOR INC (HLDG CO)|36.10
20151210|690742101|OC|30|OWENS CORNING INC COM STK NEW |47.20
20151210|690768403|OI|7258|OWENS-ILLINOIS INC|18.00
20151210|690828108|ORM|31|OWENS RLTY MTG INC COM|13.15
20151210|69140P100|OXBC|155|OXFORD BANK CORP|9.10
20151210|691497309|OXM|235|OXFORD INDUSTRIES INC|63.05
20151210|691543409|OXLCN|244|OXFORD LANE CAP CORP. LIQUIDAT|25.37
20151210|69290R104|PDVW|2371|PDVWIRELESS INC COM STK (DE)|24.94
20151210|693149106|PTSI|1071|PAM TRANSPORTATION SVCS INC|27.69
20151210|69318G106|PBF|6171|PBF ENERGY INC CL A COM STK (D|37.51
20151210|69318J100|PCCC|45|PC CONNECTION INC|22.71
20151210|69323K100|PCMI|6760|PC MALL INC|9.44
20151210|69325N102|PCSV|5046|PCS EDVENTURES COM INC|0.06
20151210|69325Q105|PCTI|233|PC-TEL INC|5.23
20151210|69327R101|PDCE|34122|PDC ENERGY INC|56.38
20151210|693282105|PDFS|57|PDF SOLUTIONS INC|11.39
20151210|69329Y104|PDLI|43423|PDL BIOPHARMA INC|3.70
20151210|69331C108|PCG|2677|PG&E CORPORATION (HOLDING CO.)|52.57
20151210|693320202|PHH|57|PHH CORPORATION (NEW)|14.82
20151210|69336T205|PHIIK|5|PHI INC NON-VTG|19.41
20151210|69336V101|PGTI|5534|PGT, INC.|11.71
20151210|693366205|PICO|1252|PICO HOLDINGS INC NEW|10.43
20151210|69342Y107|PFHS|10043|PF HOSPITALITY GROUP INC|2.85
20151210|69343P105|LUKOY|100|PJSC LUKOIL SPONSORED ADR (RUS|34.60
20151210|69344F106|PMCS|1109|P M C SIERRA INC|11.81
20151210|693475857|PNCPRP|499|PNC FINANCIAL SERVICES GROUP, |28.15
20151210|693483109|PKX|17099|POSCO;SPON ADR REP 1/4 ORD|34.88
20151210|69349H107|PNM|3614|PNM RESOURCES (HOLDING CO)|28.67
20151210|69351T106|PPL|113|PPL CORPORATION|33.43
20151210|69352P202|PPX|163|PPL CAP FDG INC JR SUB NT 2073|25.86
20151210|69354A104|PPCYY|259|PPC LIMITED UNSPONSORED ADR (S|2.07
20151210|69354N106|PRAA|5994|PRA GROUP, INC COM STK|38.53
20151210|69360J107|PSB|2717|PS BUSINESS PARKS INC|86.18
20151210|69360J644|PSBPRV|2718|PS BUSINESS PARKS, INC. DEPOSI|25.05
20151210|69360J669|PSBPRU|762|PS BUSINESS PARKS INC DEP SHS |24.99
20151210|69364D106|PSMH|94512|PSM HOLDINGS, INC.|0.03
20151210|69364V106|PEXNY|772|PTT EXPLORATION & PROD PCL SPO|3.06
20151210|693656100|PVH|56|PVH CORP COM STK (DE)|78.57
20151210|69366J200|PTCT|806|PTC THERAPEUTICS INC COM STK (|27.23
20151210|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|50.60
20151210|69367X109|PTAIY|608|Pt Astra International TBK Uns|8.94
20151210|69368A108|PTKFY|1561|PT KALBE FARMA UNSPONSORED ADR|17.95
20151210|69368N209|PTCAY|200|PT CHANDRA ASRI PETROCHEMICAL |13.61
20151210|69370C100|PTC|65|PTC INC COM STK|34.82
20151210|693718108|PCAR|297|PACCAR INC|48.84
20151210|69374H105|PTLC|13749|PACER FDS TR TRENDPILOT 750 ET|23.10
20151210|69374H204|PTMC|3685|PACER FDS TR TRENDPILOT 450 ET|23.20
20151210|69374H303|PTNQ|9760|PACER FDS TR TRENDPLIOT 100 ET|24.04
20151210|69404D108|PACB|1849|PACIFIC BIOSCIENCES OF CALIFOR|9.79
20151210|69412V108|PCBK|93|PACIFIC CONTINENTAL CORP|15.26
20151210|69413A103|PCBC|48|PACIFIC COMM BANCORP COM|6.36
20151210|69423W103|PEGFF|152701|PACIFIC EXPL & PRODTN CORP COM|0.99
20151210|694308701|PCGPRG|45|PACIFIC G&E 4.80% 1ST PFD|24.20
20151210|694347105|PGTK|1|PACIFIC GREEN TECHNOLOGIES INC|1.00
20151210|69439P209|PFHO|250|Pacific Health Care Organizati|8.80
20151210|694552100|PMBC|696|PACIFIC MERCANTILE BANCORP|7.00
20151210|69478X105|PPBI|1323|PACIFIC PREMIER BANCORP INC|22.01
20151210|694873100|PSUN|15415|PACIFIC SUNWEAR OF CAL. INC|0.26
20151210|695114884|PPWLM|37|PACIFICORP 7% PFD|118.05
20151210|695127100|PCRX|231|PACIRA PHARMACEUTICALS INC|63.59
20151210|695156109|PKG|155|PACKAGING CORP OF AMERICA|65.79
20151210|69561N303|PAYDD|1|PAID INC COM STK|0.20
20151210|696375104|PLFRY|98|PALFINGER AG SPONSORED ADR (AU|28.80
20151210|697435105|PANW|258|PALO ALTO NETWORKS, INC|190.08
20151210|697900108|PAAS|10609|PAN AMERICAN SILVER CORP|7.17
20151210|69806Y106|POEFF|1220|PAN ORIENT ENERGY CORP (CDA)|0.88
20151210|698341104|PNDZY|20546|PANDORA A/S AMERICAN DEPOSITOR|30.80
20151210|698354107|P|146922|PANDORA MEDIA INC COM STK (DE)|13.03
20151210|69840W108|PNRA|509|PANERA BREAD COMPANY CL-A|190.31
20151210|698477106|PHX|13|PANHANDLE OIL AND GAS INC|16.57
20151210|69867B102|PBYA|103|PANTHER BIOTECHNOLOGY INC COM |1.54
20151210|698813102|PZZA|100|PAPA JOHNS INTL INC|57.99
20151210|698884103|PAR|10480|PAR TECHNOLOGY CORP|6.24
20151210|69889U104|PABL|498439|PARABEL INC COM STK (DE)|.
20151210|69901K100|PRDC|9162|PARADIGM RESOURCE MANAGEMENT C|0.10
20151210|69912T108|PGNT|96|PARAGON TECHNOLOGIES (NEW)|2.08
20151210|69924R108|PGRE|629|PARAMOUNT GROUP INC COM STK (D|17.84
20151210|699374302|PRTK|1|PARATEK PHARMACEUTICAL, INC CO|17.09
20151210|699462107|PRXL|51|PAREXEL INTERNATIONAL CORP|64.92
20151210|700215304|PCYG|9522|Park City Group, Inc. New Comm|10.99
20151210|700658107|PRK|191|PARK NATIONAL CORP|94.04
20151210|700666100|PKOH|186|PARK OHIO HOLDING CORP|38.51
20151210|701081101|PKD|7040|PARKER DRILLING CO|2.39
20151210|701094104|PH|271|PARKER-HANNIFIN CORP|97.68
20151210|701354102|PRKR|24049|PARKERVISION INC|0.18
20151210|70137T105|PKIUF|500|PARKLAND FUEL CORPORATION ORDI|16.50
20151210|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.72
20151210|701877102|PE|35396|PARSLEY ENERGY INC CLASS A COM|18.86
20151210|70211M109|PTNR|13|PARTNERS COMMUNICATIONS CO LTD|4.51
20151210|702925108|PSYTF|2332|PASON SYSTEMS INC (F)|14.46
20151210|70336N107|PTSC|9895|PATRIOT SCIENTIFIC CORP|.
20151210|70337F103|PGOL|12732|PATRIOT GOLD CORP|0.09
20151210|70338P100|PEGI|2345|PATTERN ENERGY GROUP INC CL A |18.90
20151210|70338T102|PN|6914|PATRIOT NATL INC COM STK (DE) |13.46
20151210|703395103|PDCO|5152|PATTERSON COMPANIES INC|44.06
20151210|703481101|PTEN|32556|PATTERSON-UTI ENERGY INC|14.59
20151210|70438T101|PAYM|842|PAYMEON INC COM STK (NV)|0.50
20151210|70438V106|PCTY|61|PAYLOCITY HOLDING CORP COM STK|40.94
20151210|70450Y103|PYPL|609|PAYPAL HLDGS INC COM|35.07
20151210|70454Q106|PZOO|438640|PAZOO, INC COMMON (NV)|.
20151210|704549203|BTU|111684|PEABODY ENERGY CORP COM STK NE|9.24
20151210|70469L100|SKIS|30|PEAK RESORTS INC COMMON STOCK |6.58
20151210|70469W106|PKPH|12338|PEAK PHARMACEUTICALS INC COM S|0.04
20151210|704699107|PGC|94|PEAPACK GLADSTONE FINL CORP|21.74
20151210|705015105|PSO|12758|PEARSON PLC ADR(RP 1ORD25PEN) |11.18
20151210|70509V100|PEB|1955|PEBBLEBROOK HOTEL TR (MD)|29.89
20151210|706327103|PBA|6891|PEMBINA PIPELINE COR ORD SHS (|21.46
20151210|70686R104|PCO|41400|PENDRELL CORPORATION(WA)|0.52
20151210|70706P104|PGH|19125|PENGROWTH ENERGY CORP COM SHS |0.88
20151210|707569109|PENN|5925|PENN NATL GAMING INC|15.70
20151210|707882106|PVA|2031|PENN VIRGINIA CORP|0.39
20151210|707887105|PWE|105572|PENN WEST PETE LTD NEW COM SHS|0.86
20151210|70806A106|PFLT|311|PENNANTPARK FLOATING RATE CAP |11.39
20151210|708062104|PNNT|518|PENNANT INVESTMENT CORP COM|6.52
20151210|708160106|JCP|230957|PENNEY J.C. CO INC (HOLDING CO|7.47
20151210|708430103|PWOD|18|PENNS WOODS BANCORP INC|44.15
20151210|709102503|PEIPRB|400|PENNSYLVANIA REAL ESTATE INVT |25.30
20151210|70931T103|PMT|465|PENNYMAC MTG INVT TR COM|15.39
20151210|709311104|PTXP|189|PENNTEX MIDSTREAM PARTNERS LP |13.24
20151210|70932B101|PFSI|12|PENNYMAC FINL SVCS INC|16.06
20151210|709789101|PEBO|56|PEOPLES BANCORP INC|18.46
20151210|711026104|PEDH|2500|PEOPLES EDUCATIONAL HLDGS INC |0.12
20151210|711040105|PFIS|72|PEOPLES FINL SVCS CORP|38.31
20151210|712704105|PBCT|108884|PEOPLE'S UNITED FINANCIAL INC |16.18
20151210|712706209|PUB|731|PEOPLES UTAH BANCORP COM|16.68
20151210|713278109|PBY|818|PEP BOYS MANNY MOE& JACK|16.33
20151210|713291102|POM|1273|PEPCO HOLDINGS, INC.|26.31
20151210|713448108|PEP|160|PEPSICO INC;CAP USD0.016666|99.13
20151210|71361F100|PRCP|3774|PERCEPTRON INC|8.27
20151210|713661304|PPHM|1941|PEREGRINE PHARMACEUTICALS INC |1.20
20151210|713661403|PPHMP|4104|PEREGRINE PHARMACEUTICALS INC |23.39
20151210|71377A103|PFGC|72|PERFORMANCE FOOD GROUP CO COM |22.96
20151210|71377G100|PSG|94|PERFORMANCE SPORTS GROUP LTD. |10.76
20151210|714046109|PKI|31|PERKINELMER INC|50.25
20151210|714157203|PESI|836|PERMA-FIX ENVIRONMNTL SVCS INC|3.86
20151210|714203106|ILPMY|61|PERMANENT TSB GROUP HOLDINGS P|4.88
20151210|714205101|PERT|2959|PERMANENT TECHNOLOGIES INC COM|0.04
20151210|714236106|PBT|164|PERMIAN BASIN RTY TR UNIT BEN |5.71
20151210|71426V108|PTX|262|PERNIX THERAPEUTICS HOLDINGS I|2.65
20151210|714264207|PDRDY|5058|PERNOD RICARD SA SPON ADR|22.47
20151210|715270112|PRSNW|100|PERSEON CORP WTS (DE)|0.04
20151210|715270203|PRSN|33939|PERSEON CORP COM STK NEW (DE) |0.62
20151210|715318101|PSMMY|50|Persimmon Plc Unsponsored ADR |58.97
20151210|716382106|PETS|386|PETMED EXPRESS INC|16.68
20151210|71647K105|PTRC|1500|PETRO RIVER OIL CORP. COMMON S|.
20151210|71654V101|PBRA|119465|PETROLEO BRAS ADS (EA REPTG 2 |4.03
20151210|71654V408|PBR|1400764|PETRO BRAS SA PETROBAS ADS (EA|5.00
20151210|71674X103|PFWI|1292|PETRONE WORLDWIDE INC COM STK |0.60
20151210|716748108|PQ|892|PETROQUEST ENERGY INC (DE)|0.56
20151210|71676F308|PTRA|1989|PETROTERRA CORP|0.09
20151210|71677D104|HRTPY|164|PETRO RIO S A SPONSORED GDR|0.28
20151210|717081103|PFE|1179|PFIZER INC;COM USD0.05|32.29
20151210|717133102|PCHM|364|PHARMCHEM INC|0.10
20151210|71714F104|PMC|56|PHARMERCIA CORPORATION COM|32.40
20151210|71715J105|PXSLY|14|PHARMAXIS LIMITED SPONSORED GD|2.71
20151210|71715X104|PMCB|505831|PHARMACYTE BIOTECH INC COM|0.08
20151210|71742Q106|PAHC|719|PHIBRO ANIMAL HEALTH CORPORATI|32.05
20151210|718172109|PM|1306|PHILIP MORRIS INTL;COM STK NPV|88.02
20151210|718252604|PHI|189|PHILIP LONG DST TEL ADR(RP 1SH|44.04
20151210|718546104|PSX|86811|PHILLIPS 66 COMMON STOCK|86.09
20151210|718549207|PSXP|127|PHILLIPS 66 PARTNERS LP COM UN|55.98
20151210|71921A104|PHBR|118|PHONEBRASIL INTL INC COM STK (|0.04
20151210|719405102|PLAB|866|PHOTRONICS INC|12.46
20151210|719422206|PYHH|285|PHYHEALTH CORP COM STK (DE)|0.80
20151210|720186105|PNY|440|PIEDMONT NATURAL GAS CO INC(NC|57.35
20151210|720190206|PDM|750|PIEDMONT OFFICE REALTY TRUST, |18.83
20151210|720279108|PIR|571|PIER 1 IMPORTS INC (DEL)|6.20
20151210|721006104|PGENY|100|PIGEON CORPORATION UNSPONSORED|6.15
20151210|72147K108|PPC|634|PILGRIMS PRIDE CORP NEW COM ST|22.68
20151210|72154R103|PLGTF|20857|PILOT GOLD INC ORD SHS (CDA)|0.20
20151210|72200M108|PCK|155|PIMCO CALIF MUNI INCOME FD II |9.93
20151210|72200N106|PCQ|77|PIMCO CAL MUNI INC|15.38
20151210|72200R107|PMF|944|PIMCO MUNICIPAL INC FD|15.20
20151210|72200W106|PML|2087|PIMCO MUNICIPAL INCOME FD II|12.32
20151210|72200X104|RCS|15439|PIMCO STRATEGIC GLOBAL INCOME |9.35
20151210|72201A103|PMX|2470|PIMCO MUNICIPAL INCOME FUND II|11.44
20151210|72201H108|PFL|1606|PIMCO INCOME STRATEGY FD COMMO|9.80
20151210|72201J104|PFN|396|PIMCO INCOME STRATEGY FUND II |8.91
20151210|72201R205|STPZ|143|PIMCO ETF TR 1-5 YR US TIPS IN|51.33
20151210|72201R304|LTPZ|9254|PIMCO ETF TR 15+ YR US TIPS IN|61.59
20151210|72201R718|LDUR|152|PIMCO LOW DURATION ACTIVE EXCH|100.06
20151210|72201R726|DI|2243|PIMCO DIVERSIFIED INCOME ACTIV|47.27
20151210|72201R775|BOND|149|PIMCO TOTAL RETURN ACTIVE EXCH|105.53
20151210|72201R817|CORP|203|PIMCO INVESTMENT GRADE CORP BD|99.87
20151210|72201R833|MINT|526|PIMCO ETF TR ENHANCED SHT MATU|100.73
20151210|72201R866|MUNI|6966|PIMCO ETF TR INTER MUN BD ACTI|53.63
20151210|72201R882|ZROZ|22|PIMCO ETF TR 25+ YR ZERO CPN U|112.16
20151210|722011103|PGP|15277|PIMCO GLOBAL STOCKSPLUS & INCO|18.60
20151210|722014107|PHK|834|PIMCO HIGH INCOME FUND SBI|8.46
20151210|72202B100|PKO|600|PIMCO INCOME OPPORTUNITY FUND |22.00
20151210|72302T100|PNPL|37|PINEAPPLE EXPRESS INC|1.70
20151210|723330106|PNPFF|49600|PINETREE CAPITAL LTD|0.03
20151210|72341E304|PNGAY|102|PING AN INSURANCE (GROUP) CO O|11.02
20151210|72346K107|PBNK|6|PINNALCE BANK GILROY CA|7.40
20151210|72346Q104|PNFP|1376|PINNACLE FINANCIAL PTNRS INC|52.11
20151210|723484101|PNW|301|PINNACLE WEST CAP CORP|63.12
20151210|723664108|PES|610|PIONEER ENERGY SVCS CORP COM|2.41
20151210|72369H106|PHT|146|PIONEER HIGH INCOM TRUST|9.91
20151210|723762100|MAV|1557|PIONEER MUNICIPAL HIGH INCOME |13.27
20151210|723787107|PXD|5152|PIONEER NAT RES CO|143.10
20151210|723836300|PPSI|31569|PIONEER POWER SOLUTIONS, INC. |4.05
20151210|723839106|PRRR|53|PIONEER RAIL CORP|8.00
20151210|724078100|PJC|1359|PIPER JAFFRAY COMPANIES|41.16
20151210|724479100|PBI|1308|PITNEY-BOWES INC|19.81
20151210|72580T202|PVOTF|500|PIVOT PHARMACEUTICALS INC COM |0.56
20151210|72581M305|PXLW|2218|PIXELWORKS INC COM NEW|2.70
20151210|72651A108|PAGP|2066|PLAINS GP HLDGS LPSHS CL A REP|10.18
20151210|72703D100|PLPL|2423|PLANDAI BIOTECHNOLOGY, INC. CO|0.07
20151210|72703H101|PLNT|1196|PLANET FITNESS, INC CLASS A CO|15.89
20151210|72705J105|PRRY|294|PLANET RESOURCE RECOVERY INC C|0.03
20151210|727493108|PLT|5|PLANTRONICS INC|50.08
20151210|72765Q205|PLG|30414|PLATINUM GROUP METALS LTD-NEW |0.17
20151210|72766Q105|PAH|28464|PLATFORM SPECIALTY PRODUCTS CO|11.38
20151210|729132100|PLXS|50|PLEXUS CORP|35.48
20151210|72919P202|PLUG|147526|PLUG POWER INC COM STK (DE)|1.99
20151210|729251108|PCL|820|PLUM CREEK TIMBER CO (REIT)|49.11
20151210|729273102|PLBC|95|PLUMAS BANCORP|8.61
20151210|72941W100|PGEM|88|PLY GEM HOLDINGS INC COM|11.59
20151210|731068102|PII|364|POLARIS INDUSTRIES INC.|94.92
20151210|73158Q109|PBCP|4|POLONIA BANCORP INC MD|13.00
20151210|73172K104|PLCM|1703|POLYCOM INC|12.91
20151210|73178Q105|AUCOY|400|POLYMETAL INTL PLC,|5.90
20151210|73278L105|POOL|46|POOL CORPORATION COM STK|80.22
20151210|732857107|POPE|300|POPE RES DEL LTD PARTSH DEP RC|60.00
20151210|732872106|PLKI|200|POPEYES LA KITCHEN INC COM STK|58.40
20151210|73317H206|BPOPM|20|POPULAR, INC. POPULAR CAP TR I|18.52
20151210|73317W203|BPOPN|41|POPULAR CAP TR I CUM MTHY ICM |20.00
20151210|73328P106|POAHY|3408|PORSCHE AUTOMOBILE HOLDING SE |5.45
20151210|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|24.95
20151210|736233107|PBIB|387|PORTER BANCORP, INC. COM|1.59
20151210|736508847|POR|259|PORTLAND GENERAL ELECTRIC CO N|36.45
20151210|736878208|PGSY|5618|PORTLOGIC SYSTEMS INC NEW COMM|0.29
20151210|737010108|PTLA|1020|PORTOLA PHARMACEUTICALS INC CO|48.59
20151210|73740J308|PSID|19876|POSITIVEID CORPORATION COM STK|0.02
20151210|737446104|POST|119|POST HLDGS INC COM STK (MO)|66.26
20151210|737464206|PPSPRA|355|POST PROPS 8.50% SER A PFD|64.75
20151210|73753A103|PNLYY|4278|POSTNL N.V. SPON ADR (NLD)|3.24
20151210|73755L107|POT|1292|POTASH CORP SASKATCHEWAN|17.95
20151210|737630103|PCH|156|POTLATCH CORPORATION (NEW)|31.67
20151210|739239101|PWCDF|479|POWER CORP CANADA|22.09
20151210|73933G202|PSIX|2666|POWER SOLUTIONS INTERNATIONAL,|21.35
20151210|73935A104|QQQ|503090|POWERSHARES QQQ TR UNIT SER-1 |112.89
20151210|73935B508|PSR|313|POWERSHARES ACTIVE US REAL EST|72.09
20151210|73935B888|CHNA|257|POWERSHARES CHINA A-SHARE PORT|37.51
20151210|73935S105|DBC|36940|POWERSHARES DB COMMODITY INDEX|13.72
20151210|73935X146|PNQI|2798|POWERSHARES NASDAQ INTERNET PO|81.15
20151210|73935X153|PDP|81740|PWRSHS EXCH TRADED FD TR DWA M|41.89
20151210|73935X195|PSP|14601|POWERSHARES GLOBAL LISTED PRIV|10.64
20151210|73935X286|PKW|1435|DYNAMIC BUYBACK ACHIEVERS PORT|46.30
20151210|73935X302|PEY|82776|POWERSHARE HIGH YIELD EQTY DIV|13.21
20151210|73935X344|PTF|2034|POWERSHARES DWA TECHNOLOGY MOM|40.48
20151210|73935X351|PTH|4679|POWERSHARES DWA HEALTHCARE|54.66
20151210|73935X369|PRN|26|POWERSHARES DWA INDUSTRIALS|44.96
20151210|73935X377|PFI|342|POWERSHARES DWA FINANCIAL|30.80
20151210|73935X393|PSL|80|POWERSHARES DWA CONSUMER STAPL|56.91
20151210|73935X401|PGJ|1403|POWERSHARES GOLDEN DRAGON|32.53
20151210|73935X609|PWB|32123|POWERSHARES DYNAMIC LRG CAP GR|31.19
20151210|73935X666|PKB|35534|POWERSHARES DYNAMIC BUILDING &|24.18
20151210|73935X682|SPHQ|22995|PWSHS S&P 500 HIGH QTY PORTF S|23.31
20151210|73935X690|PPA|28|POWERSHARES AEROSPACE & DEFENS|35.63
20151210|73935X716|PID|1520|POWERSHARES INTERNATIONAL DIVI|13.99
20151210|73935X732|PFM|334|POWERSHARES DIVIDEND ACHIEVERS|20.49
20151210|73935X773|PSJ|23252|POWERSHARES DYNAMIC SOFTWARE P|42.71
20151210|73935X781|PSI|20035|POWERSHARES DYNAMIC SEMICONDUC|25.90
20151210|73935X799|PJP|1397|POWERSHARES DYNAMIC PHARMACEUT|72.40
20151210|73935X823|PBS|24168|POWERSHARES DYNAMIC MEDIA PORT|25.42
20151210|73935X849|PBJ|921|POWERSHARES DYNAMIC FOOD & BEV|32.59
20151210|73935X856|PBE|139|POWERSHARES DYNAMIC BIOTECHNOL|48.68
20151210|73935X864|PXSV|12589|POWERSHARES RUSSELL 2000 PURE |23.36
20151210|73935Y102|DBV|16341|POWERSHARES DB G10 CURRENCY HA|22.94
20151210|73936B200|DBP|28681|POWERSHARES DB MULTI-SECTOR CO|32.78
20151210|73936B507|DBO|86804|POWERSHARES DB MULTI-SECTOR CO|9.53
20151210|73936B606|DGL|253|POWERSHARES DB MULTI-SECTOR CO|35.07
20151210|73936G308|PBP|7340|PWRSHS GLB EXCH TRD FD S&P 500|20.95
20151210|73936N105|POWR|960|POWERSECURE INTL INC COM STK (|14.64
20151210|73936Q108|PIZ|7880|POWERSHARES DWA DEV MKTS MOMEN|23.88
20151210|73936Q678|SPMO|2|POWERSHARES ETF TR II S&P 500 |26.06
20151210|73936Q694|SPVU|150|POWERSHARES ETF TR II S&P 500 |25.23
20151210|73936Q710|PGHY|3131|POWERSHARES GLOBAL SHORT TERM |23.36
20151210|73936Q744|DWAS|12412|POWERSHARES ETF TRII DWA SMALL|38.35
20151210|73936Q769|BKLN|749|POWERSHARES SENIOR LOAN PORTFO|22.47
20151210|73936Q777|KBWP|13|POWERSHARES KBW PROPERTY & CAS|48.21
20151210|73936Q843|PCEF|17636|POWERSHARES CEF INCOME COMPOSI|21.16
20151210|73936T433|PVI|656|POWERSHARES WEEKLY VRDO TAX-FR|24.91
20151210|73936T441|PWZ|1831|POWERSHARES CALIFORNIA AMT-FRE|25.69
20151210|73936T474|PZA|156925|POWERSHARES NATIONAL AMT-FREE |25.39
20151210|73936T557|PHB|698321|POWERSHARES FUNDAMENTAL HIGH Y|17.71
20151210|73936T565|PGX|1000|POWERSHARES AGGREGATE PFD PORT|14.82
20151210|73936T573|PCY|21366|POWERSHARES EMERGING MKTS SOVE|27.69
20151210|73936T615|PBD|2144|POWERSHARES GLOBAL EXCH TRD FD|11.14
20151210|73936T763|PXH|126997|POWERSHARES FTSE RAFI EMERGING|14.38
20151210|73936T789|PXF|7474|POWERSHARES FTSE RAFI DEV MKTS|36.69
20151210|73937B407|BAB|85|PWRSHS EXCHANGE TRADED FD TR I|29.17
20151210|73937B472|USLB|4912|POWERSHARES RUSSELL 1000 LOW B|24.56
20151210|73937B480|IDLB|3840|POWERESHARES FTSE INTL LOW BET|24.38
20151210|73937B498|DWTR|78739|POWERSHARES ETF TR II DWA TACT|25.49
20151210|73937B514|FXEU|1191|POWERSHARES ETF FD TR II EUROP|24.58
20151210|73937B563|XRLV|727|POWERSHARES ETF TR II S&P 500 |25.51
20151210|73937B605|PSCC|2629|POWERSHARES S&P SMALLCAP CONSU|56.49
20151210|73937B621|IPKW|14847|POWERSHARES INTERNATIONAL BUYB|26.11
20151210|73937B639|XSLV|21908|POWERSHARES S&P 600 LOW VOLATI|34.10
20151210|73937B647|XMLV|2144|POWERSHARES S&P 400 LOW VOLATI|34.04
20151210|73937B654|SPHD|73706|POWERSHARES ETF TR II S&P 500 |32.87
20151210|73937B662|EELV|37340|POWERSHARES S&P EMERGING MARKE|20.66
20151210|73937B704|PSCE|2601|POWERSHARES S&P SMALLCAP ENERG|16.35
20151210|73937B712|KBWR|8421|POWERSHARES KBW REGL BK PORT|42.14
20151210|73937B746|KBWB|277|POWERSHARES KBW BANK PORTFOLIO|37.95
20151210|73937B761|PFIG|648|POWERSHARES FUNDAMENTAL INVT G|25.18
20151210|73937B779|SPLV|25036|POWERSHARES S&P 500 LOW VOLATI|38.34
20151210|73937B803|PSCF|54|POWERSHARES S&P SMALLCAP FINAN|41.49
20151210|73937B837|PSCU|184|POWERSHARES S&P SMALLCAP UTILI|40.71
20151210|73937B860|PSCT|281|POWERSHARES S&P SMALLCAP INFOR|52.67
20151210|73937B878|PSCI|1689|POWERSHARES S&P SMALLCAP INDUS|44.44
20151210|73937B886|PSCH|7175|POWERSHARES S&P SMALLCAP HEALT|70.66
20151210|73937V106|PDBC|63145|POWERSHARES DB OPT YLD DIVERS |16.05
20151210|73941U102|POZN|1182|POZEN INC|7.05
20151210|739727105|PRAN|320|PRANA BIOTECHNOLOGY LTD|0.77
20151210|74022D308|PDS|2370|PRECISION DRILLING CORPORATION|3.53
20151210|740294301|PEYE|1044798|Precision Optics Corporation, |0.55
20151210|74039L103|APTS|41|PREFERRED APT CMNTYS INC|11.70
20151210|740444104|PLPC|83|PREFORMED LINE PRODS CO|43.13
20151210|74048K104|BIEI|460|PREMIER BIOMEDICAL INC COMMON |0.05
20151210|74051J200|PRRFY|180|PREMIER FOODS PLC UNSPONSORED |2.79
20151210|74051N102|PINC|122|PREMIER INC CLASS A|34.37
20151210|740536107|PMOIY|636|PREMIER OIL PLC SPONS ADR|0.87
20151210|74112D101|PBH|1976|PRESTIGE BRANDS HOLDINGS, INC.|52.83
20151210|74113L102|PGND|53|PRESS GANEY HOLDINGS INC COM S|31.17
20151210|74139C102|PVG|853|PRETIUM RES INC|5.74
20151210|74144T108|TROW|358|T-ROWE PRICE GROUP INC|73.17
20151210|741503403|PCLN|184|THE PRICELINE GROUP INC COMMON|1294.99
20151210|741511109|PSMT|2250|PRICESMART INC|88.03
20151210|74154B203|PBMD|51754|PRIMA BIOMED LTD SPONSORED ADR|1.15
20151210|74164F103|PRIM|5475|PRIMORIS SVCS CORP COM STK (DE|22.58
20151210|74164M108|PRI|146|PRIMERICA, INC COM|50.80
20151210|74164Q307|PMCM|1094737|PRIMCO MGMT INC COM STK (DE)|.
20151210|74164W106|PPP|23023|PRIMERO MINING CORP ORD SHS (C|2.38
20151210|74255X104|PGZ|200|PRINCIPAL REAL ESTATE INCOME F|16.36
20151210|74255Y102|YLD|2751|PRINCIPAL EDGE ACTIVE INCOME E|36.78
20151210|74267C106|PRA|2517|PROASSURANCE CP (HLG CO)|51.25
20151210|742718109|PG|572|PROCTER & GAMBLE;COM NPV|77.70
20151210|74272L208|PVTBP|1139|PRIVATEBANCORP INC CAPITAL TRU|27.95
20151210|742962400|PVTD|5|PRIVATEBANCORP INC 7.25% SUB D|26.51
20151210|74312Y103|IPDN|4855|PROFESSIONAL DIVERSITY NETWORK|0.57
20151210|743187106|PGNX|58|PROGENICS PHARMACEUTICALS INC |5.79
20151210|743315103|PGR|1974|PROGRESSIVE CORP|30.66
20151210|74332G108|RXMD|37879|PROGRESSIVE CARE INC COM STK (|0.03
20151210|743424103|PFPT|272|PROOFPOINT INC COM STK (DE)|67.84
20151210|74345W108|PRPH|100|PROPHASE LABS INC COM STK (DE)|1.39
20151210|74346L101|DNAI|32|PRONAI THERAPEUTICS INC COM ST|14.45
20151210|74346V109|PRSEY|40|Prosafe SE Unsponsored ADR (No|2.80
20151210|74346Y103|PRO|3|PROS HOLDINGS, INC|23.91
20151210|743465106|STKR|5774|PROPHOTONIX LIMITED. COMMON ST|0.02
20151210|74347B300|SDS|51300|PROSHARES ULTRASHORT S&P 500 N|20.02
20151210|74347B458|UOP|32|PROSHARES TR ULTRA OIL & GAS E|26.02
20151210|74347B466|GDJJ|2|PROSHARES TR ULTRA JR MINERS N|26.26
20151210|74347B474|UBIO|14703|PROSHARES TR ULTRAPRO NASDAQ B|51.99
20151210|74347B508|TOLZ|10|DJ BROOKFIELD GLOBAL|36.11
20151210|74347B540|EUDV|20798|PROSHARES TR MSCI EUROPE DIVID|39.26
20151210|74347B581|SPXE|3033|PROSHARES TR S&P 500 EX ENERGY|42.46
20151210|74347B599|HGJP|1|PROSHARES TR HEDGED FTSE JAPAN|36.39
20151210|74347B615|HGEU|1140|PROSHARES TR HEDGED FTSE EUROP|36.59
20151210|74347B623|ZBIO|2628|PROSHARES TR ULTRAPRO SHORT NA|23.64
20151210|74347B656|HBU|100|PROSHARES TR ULTRA HOMEBUILDER|18.87
20151210|74347B680|REGL|800|PROSHARES TR S&P MIDCAP 400 DI|39.36
20151210|74347B706|EMSH|424|PROSHARES SHORT TERM USD EMERG|76.95
20151210|74347B714|PSQ|13749|PROSHARES SHORT QQQ|52.00
20151210|74347B722|SDP|78|PROSHARES TR ULTRASHORT UTILS |50.57
20151210|74347B797|SSG|1439|PROSHARES ULTRASHORT SEMICONDU|41.20
20151210|74347B813|ALTS|6466|PROSHARES TR MORNINGSTAR ALTER|38.71
20151210|74347B839|EFAD|1251|PROSHARES TR PROSHARES MSCI EA|36.16
20151210|74347B888|TYTE|651|PROSHARES CDS NORTH AMERICA HY|39.40
20151210|74347R107|SSO|20697|PROSHARES ULTRA S&P 500|63.48
20151210|74347R115|SZK|2408|PROSHARES ULTRASHORT CONSUMER |22.06
20151210|74347R131|SJB|136|PROSHARES TR SHORT HIGH YIELD |28.53
20151210|74347R206|QLD|13524|PROSHARES ULTRA QQQ|79.60
20151210|74347R222|DDG|3797|PROSHARES SHORT OIL & GAS|30.62
20151210|74347R230|SEF|727|PROSHARES SHORT FINANCIALS|16.99
20151210|74347R305|DDM|44399|PROSHARES ULTRA DOW30|65.14
20151210|74347R313|PST|13624|PROSHARES ULTRASHORT LEHMAN 7-|23.13
20151210|74347R404|MVV|16316|PROSHARES ULTRA MIDCAP400|68.75
20151210|74347R503|SH|53220|PROSHARES SHORT S&P500|20.90
20151210|74347R685|UPW|426|PROSHARES ULTRA UTILITIES|86.93
20151210|74347R701|DOG|25352|PROSHARES SHORT DOW30|22.54
20151210|74347R719|DIG|61387|PROSHARES ULTRA OIL & GAS|31.64
20151210|74347R727|UXI|98|PROSHARES ULTRA INDUSTRIALS|109.90
20151210|74347R776|UYM|787|PROSHARES ULTRA BASIC MATERIAL|39.00
20151210|74347R842|UWM|40914|PROSHARES ULTRA RUSSELL 2000|80.78
20151210|74347W114|ZSL|30646|PROSHARES ULTRASHORT SILVER|62.10
20151210|74347W288|UCD|34|PROSHARES ULTRA BLOOMBERG COMM|28.85
20151210|74347W296|BOIL|85874|PROSHARES ULTRA BLOOMBERG|15.98
20151210|74347W312|UVXY|641|PROSHARES ULTRA VIX SHORT-TERM|29.81
20151210|74347W338|VIXM|1238|PROSHARES TR II VIX MID-TERM F|55.06
20151210|74347W353|AGQ|38394|PROSHARES ULTRA SILVER|28.54
20151210|74347W361|VIXY|230216|PROSHARES TR II VIX SHORT-TERM|13.31
20151210|74347W387|KOLD|2392|PROSHARES ULTRASHORT BLOOMBERG|175.98
20151210|74347W395|GLL|1893|PROSHARES ULTRASHORT GOLD NEW |113.51
20151210|74347W601|UGL|32203|PROSHARES ULTRA GOLD|30.52
20151210|74347W627|SVXY|4409|PROSHARES SHORT VIX SHORT-TERM|53.67
20151210|74347W668|SCO|60471|PROSHARES ULTRASHORT BLOOMBERG|123.61
20151210|74347W742|EUFX|358|PROSHARES SHORT EURO|43.17
20151210|74347W874|ULE|280|PROSHARES TR 11 PROSHARES ULTR|15.99
20151210|74347X112|SDOW|91428|PROSHARES TRUST|17.73
20151210|74347X138|SMN|1663|PROSHARES ULTRASHORT BASIC MAT|32.27
20151210|74347X310|RALS|1309|PROSHARES TR RAFI LONG/SHORT F|38.82
20151210|74347X484|KRU|11351|PROSHARES ULTRA S&P REGIONAL B|98.95
20151210|74347X641|REK|2220|PROSHARES SHORT REAL ESTATE|19.90
20151210|74347X799|URTY|6838|PROSHARES TRUST PROSHRS ULTRAP|76.52
20151210|74347X823|UDOW|5406|PROSHARES TRUST PROSHRS ULTRAP|65.84
20151210|74347X831|TQQQ|10766|PROSHARES ULTRAPRO QQQ|117.06
20151210|74347X849|TBF|102091|PROSHARES TRUST SHORT 20+ TREA|24.62
20151210|74347X864|UPRO|9192|PROSHARES TRUST PROSHARES ULTR|63.42
20151210|74347X880|XPP|255|PROSHARES TR ULTRA FTSE CHINA |48.00
20151210|743476202|PBSFY|667|ProsiebenSat.1 Media AG Muench|12.96
20151210|74348A236|SCC|12|PROSHARES ULTRASHORT CONSUMER |41.78
20151210|74348A244|SRS|6519|PROSHARES TR ULTRASHORT REAL E|47.49
20151210|74348A319|TWM|906|PROSHARES ULTRASHORT RUSSELL 2|38.88
20151210|74348A335|SRTY|92001|PROSHARES TRUST PROSHRS ULTRAP|28.96
20151210|74348A343|MZZ|757|PROSHARES ULTRASHORT MIDCAP400|40.33
20151210|74348A350|FXP|400|PROSHARES TR ULTRASHORT FTSE C|42.87
20151210|74348A392|SMDD|5669|PROSHARES TRUST PROSHRS ULTRAP|34.08
20151210|74348A418|SQQQ|133116|PROSHARES ULTRAPRO SHORT QQQ N|18.57
20151210|74348A426|QID|5505|PROSHARES ULTRASHORT QQQ|29.56
20151210|74348A434|EPV|807|PROSHARES ULTRASHORT FTSE EURO|58.34
20151210|74348A442|SPXU|87295|PROSHARES TR PROSHARES ULTRAPR|31.95
20151210|74348A467|NOBL|14070|PROSHARES S&P 500 DIVIDEND ARI|49.37
20151210|74348A491|TTT|13387|PROSHARES ULTRAPRO SHORT 20 + |37.14
20151210|74348A525|DUG|1504|PROSHARES ULTRASHORT OIL & GAS|70.15
20151210|74348A582|FINU|1368|PROSHARES ULTRAPRO FINANCIALS |78.53
20151210|74348A590|DXD|91|PROSHARES ULTRASHORT DOW30 NEW|20.13
20151210|74348A673|BZQ|1914|PROSHARES ULTRASHORT MSCI BRAZ|63.84
20151210|74348A814|RINF|5642|PROSHARES 30 YEAR TIPS/TSY SPR|28.43
20151210|74348A889|GGOV|69|PROSHARES TR GERMAN SOVEREIGN/|36.02
20151210|743642209|PRTX|276|PROTALEX, INC.|4.25
20151210|74365B109|PRGB|3|PROTEA BIOSCIENCES GROUP INC C|0.15
20151210|743674608|PLPRC|202|PROTECTIVE LIFE CORP 6.25% SUB|26.22
20151210|743674707|PLPRE|583|PROTECTIVE LIFE CORP 6% SUB DE|25.87
20151210|74371L109|PRTO|1|PROTEON THERAPEUTICS INC COMMO|14.64
20151210|743713109|PRLB|104|PROTO LABS INC COM STK (MN)|64.19
20151210|743722100|PKTX|12341|PROTOKINETIX INC|0.08
20151210|743737108|PWX|679|PROVIDENCE&WORCESTER RAILROAD |14.33
20151210|743815102|PRSC|4612|PROVIDENCE SERVICE CORP|47.80
20151210|74386T105|PFS|66|PROVIDENT FINANCIAL SERVICES I|20.13
20151210|74387B103|FPLPY|41|PROVIDENT FINANCIAL PLC SPONSO|53.07
20151210|744121104|PVHO|2652|PROVISION HOLDING, INC. COM ST|0.08
20151210|744320102|PRU|905|PRUDENTIAL FINANCIAL INC.|84.08
20151210|744320409|PFK|1000|PRUDENTIAL FIN'L, INC.|25.51
20151210|744320607|PJH|23|PRUDENTIAL FINL INC 5.75% JR S|25.60
20151210|744320706|PRH|372|PRUDENTIAL FINL INC 5.70% JR S|25.73
20151210|74433A109|GHY|357|PRUDENTIAL GLOBAL SHORT|13.72
20151210|74435K204|PUK|333|PRUDENTIAL PLC ADS (REP 2 ORD)|45.56
20151210|74441Y107|PKREY|934|PRUKSA REAL ESTATE PLC UNSPONS|14.03
20151210|74442F107|ISD|13|PRUDENTIAL SHORT DURATION HIGH|14.22
20151210|74443H102|PRMLY|7455|PRUMO LOGISTICA SA SPONSORED A|0.29
20151210|74460D109|PSA|5194|PUBLIC STORAGE (MARYLAND)|242.76
20151210|74460D125|PSAPRR|981|PUBLIC STORAGE DEPOSITORY SH R|26.04
20151210|74460D141|PSAPRQ|628|PUBLIC STORAGE DEPOSITARY SHS |25.86
20151210|74460W107|PSAPRX|415|PUBLIC STORAGE DEPOSITARY SHS |25.44
20151210|74460W792|PSAPRA|1815|PUBLIC STORAGE DEPOSITARY SHAR|26.80
20151210|74460W800|PSAPRV|1043|PUBLIC STORAGE DEP SHS REPSTG |25.24
20151210|74460W826|PSAPRZ|439|PUBLIC STORAGE|26.85
20151210|74460W875|PSAPRW|1134|PUBLIC STORAGE DEPOSITARY SHAR|25.30
20151210|74530Q106|CHLMF|50|PUF VENTURES INC COM (CDA)|0.01
20151210|74584P103|PULM|600|PULMATRIX INC COM|4.65
20151210|74586Q109|PLSDF|19288|PULSE SEISMIC INC ORDINARY SHA|1.60
20151210|745867101|PHM|22442|PULTEGROUP,INC COMMON STOCK|18.02
20151210|74621T209|PURE|186|PURE BIOSCIENCE INC COM STK NE|0.84
20151210|74624M102|PSTG|1124|PURE STORAGE INC CL A COMT STK|17.56
20151210|74624W100|PSNX|8150|PURESNAX INTL INC COM|0.32
20151210|746909100|PIM|12489|PUTNAM MASTER INTERMED.INCM TR|4.52
20151210|746927102|QLTI|131|QLT INC|2.79
20151210|74727A104|QCRH|369|QCR HOLDINGS INC|23.29
20151210|74727D207|QADB|119|OAD INC CL B|19.40
20151210|74727D306|QADA|41|QAD INC CLA A COM STK|22.61
20151210|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.26
20151210|747301109|QUAD|193|QUAD/GRAPHICS, INC CLASS A COM|8.85
20151210|74731Q103|PZN|55|PZENA INVESTMENT MANAGEMENT, I|9.39
20151210|747316107|KWR|94|QUAKER CHEMICAL CORPORATION|80.89
20151210|74733T105|QLIK|77|QLIK TECHNOLOGIES INC COM STK |31.08
20151210|74733U102|QLTS|2004|Q LOTUS HLDGS INC COM STK (NV)|.
20151210|74734M109|QIHU|83201|QIHOO 360 TECHNOLOGY CO LTD AD|71.05
20151210|74735A104|QFOR|29197|QUANDRANT 4 SYSTEMS CORPORATIO|0.24
20151210|74735M108|QIWI|64|QIWI PLC SPONSORED ADR REPSTG |17.93
20151210|74736A103|QTS|8435|QTS RLTY TR INC COM CL A (MD) |41.90
20151210|74736K101|QRVO|2006|QORVO INC COMMON STOCK|56.15
20151210|74736L109|QTWO|55|Q2 HLDGS INC COM STK (DE)|27.07
20151210|74736N105|QBIO|435|QBIOMED INC|3.85
20151210|74736R106|QSEP|42677|QS ENERGY INC COM|0.18
20151210|747525103|QCOM|5681|QUALCOMM INC|48.59
20151210|747582104|QSII|23|QUALITY SYS INC|15.10
20151210|747619104|NX|777|QUANEX BUILDING PRODUCTS CORP |17.53
20151210|74762E102|PWR|110489|QUANTA SERVICES INC|20.33
20151210|747645208|QEGY|4712|QUANTUM ENERGY INC COM STK|0.15
20151210|747906204|QTM|1861|QUANTUM CORP DSSG COM|0.78
20151210|74834L100|DGX|28324|QUEST DIAGNOSTICS INC.|68.04
20151210|748356102|STR|907|QUESTAR CORP|18.69
20151210|74836W104|QRHC|5|QUEST RESOURCE HOLDING CORPORA|0.83
20151210|74837L107|QWTR|4750|QUEST WATER GLOBAL INC. COMMON|0.02
20151210|74837P108|QUIK|725|QUICKLOGIC CORPORATION|1.21
20151210|74837R104|KWKAQ|40732|QUICKSILVER RESOURCES INC|.
20151210|74876Y101|Q|263|QUINTILES TRANSNATIONAL HLDGS |66.69
20151210|74906P104|QUNR|35319|QUNAR CAYMAN ISLANDS LIMITED A|48.75
20151210|749063103|QUMU|2|QUMU CORP COM|2.93
20151210|74913G204|CTQ|236|QWEST CORP 7.375% NOTES DUE 20|25.49
20151210|74913G303|CTW|1164|QWEST CORP 7.50% NT DUE 2051|26.17
20151210|74913G501|CTU|541|QWEST CORP 7% NOTES DUE 2052|26.39
20151210|74913G600|CTY|257|QUEST CORPORATION 6.125% NOTES|24.62
20151210|74928K208|RBSPRE|511|RBS CAPITAL FUNDING TRUST V|24.75
20151210|74928P207|RBSPRG|820|RBS CAPITAL FUNDING TRUST VII |25.11
20151210|74937W102|RCAP|1508|RCS CAPITAL CORPORATION CLASS |0.25
20151210|749607107|RLI|39|RLI CORP|59.64
20151210|74965G102|RSTAY|1737|RIB SOFTWARE AG UNSPONSORED AD|21.98
20151210|74965L101|RLJ|55|RLJ LODGING TR COM|22.66
20151210|749660106|RES|152139|RPC INC|12.34
20151210|749685103|RPM|186|RPM INTERNATIONAL INC. (DELAWA|45.34
20151210|74971A206|RSNAY|5285|RSA INSURANCE GROUP PLC SPONSO|6.51
20151210|74972G103|RPXC|9|RPX CORP COM STK (DE)|13.33
20151210|74973Y103|RGLXY|100|RTL Group Sa Luxembourg Unspon|8.64
20151210|74975E303|RWEOY|60|R W E AG SPONS ADR|12.07
20151210|74975N105|RTIX|87|BIOLOGICS, INC COM|3.84
20151210|74978Q105|RSPP|1282|RSP PERMIAN INC COM|25.83
20151210|74979C303|RXII|37639|RXI PHARMACEUTICALS CORP COM S|0.39
20151210|74979T108|RDAR|63194|RAADR INC|0.06
20151210|750248205|RCGP|5603|RADIANT CREATIONS GROUP INC|0.15
20151210|75025X100|RLGT|398|RADIANT LOGISTICS, INC. COMMON|3.73
20151210|750469207|RDUS|855|RADIUS HEALTH INC COM STK|55.38
20151210|750732109|RAIFY|64|RAIFFEISEN BK INTL AG UNSPON A|3.80
20151210|75081A309|RBCC|25|RAINBOW CORAL CORP|0.26
20151210|750917106|RMBS|2296|RAMBUS INC (DE)|11.45
20151210|75102W108|RKUNY|1355|RAKUTEN INC SPONSORED ADR (JAP|12.30
20151210|751452608|RPTPRD|106|RAMCO-GERSHENSON PPTYS TR|60.78
20151210|75279Q108|RANJY|48|Randstad Holdings NV Unsponsor|30.90
20151210|75281A109|RRC|146870|RANGE RESOURCES CORP|26.14
20151210|75381M102|REE|5693|RARE ELEMENT RES LTD|0.21
20151210|75382F106|RPTP|6335|RAPTOR PHARMACEUTICAL CORP COM|5.60
20151210|754198109|RAVE|1699|RAVE RESTAURANT GROUP INC|5.99
20151210|754212108|RAVN|687|RAVEN INDUSTRIES INC|16.34
20151210|754907103|RYN|6344|RAYONIER INC (REIT)|23.15
20151210|75508B104|RYAM|49|RAYONIER ADVANCED MATLS INC CO|9.52
20151210|755111507|RTN|24180|RAYTHEON CO. (NEW)|126.15
20151210|75524B104|ROLL|293|RBC BEARINGS INC|67.34
20151210|75524W108|RMAX|96|RE/MAX HLDGS INC CLASS A COM S|39.09
20151210|75525F104|RLOC|33504|REACHLOCAL INC COM STK (DE)|0.86
20151210|755408101|RDI|15|READING INTL CL A|14.16
20151210|75601N203|RGSE|5935|REAL GOODS SOLAR INC CL A NEW |0.46
20151210|75604A109|RBIZ|51189|REALBIZ MEDIA GROUP INC COM ST|0.06
20151210|75604L105|RLD|41|REALD INC COM STK|10.29
20151210|75606N109|RP|1036|REALPAGE, INC COM|23.29
20151210|756109104|O|3051|REALTY INCOME CORP|49.62
20151210|756109807|OPRF|27|REALTY INCOME CORP MONTHLY INC|26.19
20151210|756158101|UTG|117114|REEVES UTILITY INCOME FUND|24.23
20151210|75623U102|QYLD|22531|RECON CAP SER TR RECON CAP NAS|23.41
20151210|756568101|RDEIY|48|RED ELECTRICA CORPORATION SA U|17.30
20151210|756577102|RHT|600|RED HAT INC|79.05
20151210|756764106|RLH|100|RED LION HOTELS CORPORATION CO|7.39
20151210|75689M101|RRGB|355|RED ROBIN GOURMET BURGERS INC |63.55
20151210|75746K106|RHWKF|45000|REDHAWK RES INC (F)|0.03
20151210|757468103|RDHL|209|REDHILL BIOPHARMA LTD|12.38
20151210|758075402|RWT|3191|REDWOOD TST INC|13.16
20151210|758766109|RGC|74707|REGAL ENTERTAINMENT GRP CLASS |18.60
20151210|758849707|REGPRF|502|REGENCY CTRS CORP CUM RED PFD |26.17
20151210|75886F107|REGN|194|REGENERON PHARMACEUTICALS INC |547.39
20151210|758932107|RGS|100|REGIS CORP-MN-|15.30
20151210|75902K106|RM|279|REGIONAL MGMT CORP COM STK (DE|14.97
20151210|7591EP308|RFPRA|4278|REGIONS FINANCIAL CORP DEPOSIT|25.58
20151210|7591EP506|RFPRB|150|REGIONS FINL CORP NEW DEP SHS |26.60
20151210|75915K101|RGLS|165|REGULUS THERAPEUTICS INC COM S|8.85
20151210|759351604|RGA|208|REINSURANCE GROUP OF AMERICA, |88.51
20151210|75936P105|REIS|96|REIS, INC|23.97
20151210|759509102|RS|102|RELIANCE STEEL & ALUMINUM CO (|56.55
20151210|75952R100|RELV|15|RELIV INTL INC|0.48
20151210|759525108|RWC|160|RELM WIRELESS CORP (NV)|3.72
20151210|759531106|RLYP|9904|RELYPSA INC COM|28.86
20151210|75954W107|MARK|200|REMARK MEDIA, INC COM|4.61
20151210|75955J204|RLMD|4423|RELMADA THERAPEUTICS INC COM N|2.31
20151210|759655103|REMYY|492|REMY COINTREAU S A UNSPONSORED|7.26
20151210|759673403|RNLSY|292|RENAULT S.A. UNSPONSORED AMERI|20.18
20151210|75971J105|RNSGF|1500|RENAISSANCE GOLD INC|0.12
20151210|75971P101|RNWF|650000|Renewal Fuels, Inc. Common Sto|.
20151210|75972A301|REGI|6400|RENEWABLE ENERGY GROUP INC|8.63
20151210|75972U109|RBNW|5300|RENEWABLE ENERGY & PWR INC COM|0.01
20151210|759757107|RNVA|3|RENNOVA HEALTH INC COM|1.91
20151210|75988J106|RCAR|4920|RENOVACARE INC COM STK (NV)|1.87
20151210|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20151210|759916109|RGEN|1666|REPLIGEN CORP|27.44
20151210|759937303|IPOS|89|RENAISSANCE CAP GREENWICH FDS |19.33
20151210|76009N100|RCII|570|RENT-A-CENTER INC|15.74
20151210|760112201|RTK|629|RENTECH INC COM NEW (CO)|3.11
20151210|760113100|RNF|1424|RENTECH NITROGEN PARTNERS, L.P|10.62
20151210|760174102|RENT|11|RENTRAK CORP|48.19
20151210|760276105|RJET|222|REPUBLIC AWYS HLDGS INC|4.12
20151210|76028H126|RPRXZ|16272|REPROS THERAPEUTICS INC SER B |0.45
20151210|76028H209|RPRX|668|REPROS THERAPEUTICS INC COM ST|1.35
20151210|760281204|RBCAA|29|REPUBLIC BANCORP INC CL A|25.41
20151210|760759100|RSG|409|REPUBLIC SERVICES INC|43.96
20151210|76090H103|RSTRF|42|RESTAURANT BRANDS INTL LTD PAR|35.71
20151210|761152107|RMD|1844|RESMED INC|55.06
20151210|761167105|RSSV|332|RESORT SAVERS, INC. COMMON STO|0.58
20151210|76117W109|RFP|32|RESOLUTE FST PRODS INC|7.42
20151210|76120W609|RSOPRC|2|RESOURCE CAP CORP PFD SER C (M|17.00
20151210|76120W708|RSO|207|RESOURCE CAP CORP NEW|11.41
20151210|76128M108|RVXCF|1580|RESVERLOGIX CORP|1.24
20151210|761283100|RH|156|RESTORATION HARDWARE HOLDINGS |88.20
20151210|761299106|RTRX|12625|RETROPHIN, INC. COMMON STOCK|20.55
20151210|76131D103|QSR|42|RESTAURANT BRANDS INTERNATIONA|34.66
20151210|76131N101|ROIC|2641|RETAIL OPPORTUNITY INVESTMENTS|17.85
20151210|76131V202|RPAI|1174|RETAIL PPTYS AMER INC CLASS A |14.69
20151210|76132B106|SALE|7144|RETAILMENOT INC SER 1 COM STK |10.06
20151210|76132G105|RESX|32003|RESTORGENEX CORPORATION. COMMO|0.85
20151210|761330109|RVNC|308|REVANCE THERAPEUTICS INC COM S|36.50
20151210|761396209|RWK|171|REVENUESHARES MID CAP FUND ETF|45.75
20151210|761396308|RWJ|484|REVENUESHARES SMALL CAP FUND E|52.52
20151210|761396704|RWV|272|REVENUESHARES NAVALLIER OVERAL|48.35
20151210|761525609|REV|110|REVLON INC CL A COMMON|27.57
20151210|76155D104|REVO|8860|REVOLUTIONARY CONCEPTS INC COM|.
20151210|761565100|REXX|38394|REX ENERGY CORP COM STK (DE)|1.03
20151210|761624105|REX|10146|REX AMERICAN RESOURCES CORPORA|51.51
20151210|761655604|REXMY|41|REXAM PLC SPON ADR NEW 2014 (G|44.24
20151210|76169B102|RXN|36|REXNORD CORP NEW COM STK (DE) |18.48
20151210|76169C100|REXR|9381|REXFORD INDL RLTY INC. COM|15.89
20151210|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.48
20151210|762760106|RICE|1640|RICE ENERGY INC COM|9.88
20151210|762819100|RMP|37|RICE MIDSTREAM PARTNERS LP UNI|13.85
20151210|76547T106|RIC|1318|RICHMONT MINES INC.|3.28
20151210|765658307|RICOY|476|RICOH LTD (NEW) ADR|10.17
20151210|766559603|RIGL|857|RIGEL PHARMACEUTICALS INC NEW |3.10
20151210|76657Y101|RTMVY|37|RIGHTMOVE PLC UNSPON ADR (UK) |60.02
20151210|76658A102|RIHT|921|RIGHTSCORP INC COM STK (NV)|0.09
20151210|767204100|RIO|16000|RIO TINTO PLC ADS (4 ORD SHS) |29.41
20151210|767617103|RSII|51586|Rising India Inc Common Stock |.
20151210|767720204|RSKIA|159|RISK GEORGE INDS INC CL-A|7.71
20151210|767744105|RBA|1913|RITCHIE BROS.AUCTIONEERS INC|24.33
20151210|767754104|RAD|5948|RITE AID CORP|7.95
20151210|767836109|RTTR|99|RITTER PHARMACEUTICALS INC COM|2.17
20151210|76940Q105|RIVE|399|RIVERVIEW FINANCIAL CORP. COMM|12.76
20151210|770323103|RHI|499|ROBERT HALF INTERNATIONAL INC |47.76
20151210|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.54
20151210|771007101|RRETY|1415|ROBINSONS RETAIL HOLDINGS INC |14.33
20151210|771195104|RHHBY|50706|ROCHE HLDG LTD SPONS ADR|33.97
20151210|773111109|FUEL|369|ROCKET FUEL INC COM|3.10
20151210|773903109|ROK|215|ROCKWELL AUTOMATION INC.|103.81
20151210|774341101|COL|38|ROCKWELL COLLINS, INC.|90.13
20151210|774374102|RMTI|51|ROCKWELL MEDICAL INC COM STK (|9.56
20151210|774515100|RCKY|13|ROCKY BRANDS INC COM STK|11.16
20151210|77471R108|RMHB|36|ROCKY MTN HIGH BRANDS INC|0.05
20151210|775109200|RCI|517|ROGERS COMMUNICATIONS INC CL-B|36.05
20151210|775133101|ROG|781|ROGERS CORPORATION|51.77
20151210|775376106|ROHCY|16|Rohm Co Ltd Unsponsored ADR (J|27.81
20151210|775425101|ROII|15|ROI LAND INVESTMENTS LTD. COMM|1.32
20151210|775781206|RYCEY|1938|ROLLS ROYCE HLDNGS PLC SPONS A|8.78
20151210|776650103|RTNB|7924|ROOT9B TECHNOLOGIES INC COMMON|1.32
20151210|777149105|RRMS|9|ROSE ROCK MIDSTREAM L P COM UN|17.63
20151210|777780107|RST|13|ROSETTA STONE INC COM STK (DE)|6.61
20151210|77815L106|MDLXF|200|ROSITA MNG CORP (CANADA)|.
20151210|778296103|ROST|20278|ROSS STORES INC|54.04
20151210|779376102|ROVI|44|ROVI CORPORATION COM STK (DE) |10.51
20151210|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|2.15
20151210|780087102|RY|2|ROYAL BANK OF CANADA|54.95
20151210|780097713|RBSPRT|2612|ROYAL BANK OF SCOTLAND GRP PLS|25.83
20151210|780097739|RBSPRS|186|ROYAL BANK OF SCOTLAND GRP PLC|25.65
20151210|780097788|RBSPRL|336|ROYAL BANK SCOTLAND GROUP PLC |25.11
20151210|780097804|RBSPRF|1109|ROYAL BK OF SCOTLAND GP ADS F |26.02
20151210|78013G402|RYPRS|6207|ROYAL BK CDA DEP SHS REOSTG 1/|25.30
20151210|78013G501|RYPRT|309|ROYAL BK CDA DEP SHS REPSTG 1/|28.40
20151210|780259107|RDSB|214|ROYAL DUTCH SHELL PLC ADS ( EA|47.09
20151210|780259206|RDSA|48|ROYAL DUTCH SHELL PLC SPON ADR|46.84
20151210|780287108|RGLD|32|ROYAL GOLD INC|36.87
20151210|78033R107|ROYMY|1977|ROYAL MAIL PLC UNSPONSORED ADR|13.92
20151210|780641205|KKPNY|15558|ROYAL KPN NV ADS (EA REPTG 1 O|3.75
20151210|780915104|RMT|1102|ROYCE MICRO-CAP TRUST INC|7.73
20151210|78112V102|RUBI|906|RUBICON PROJECT INC COM STK (D|15.30
20151210|781182100|RT|1576|RUBY TUESDAY INC (GA)|5.31
20151210|781220108|RKUS|462|RUCKUS WIRELESS INC COM STK (D|11.12
20151210|781270103|RTEC|820|RUDOLPH TECHNOLOGIES INC|14.79
20151210|781846209|RUSHA|155|RUSH ENTERPRISES INC CL-A|21.91
20151210|782306104|RBRWF|2000|RUSSELL BREWERIES INC COMMON S|0.04
20151210|783332109|RUTH|197|RUTHS HOSPITALITY GROUP INC CO|16.76
20151210|78348J204|RXSFD|1|RX SAFES INC COM NEW|1.59
20151210|783513203|RYAAY|912|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151210|78355W106|RSP|38|GUGGENHEIM S&P 500 EQUAL WEIGH|77.01
20151210|78355W205|XLG|37054|GUGGENHEIM RUSSELL TOP 50 MEGA|145.16
20151210|78355W304|RPV|732|GUGGENHEIM S&P 500 PURE VALUE |49.76
20151210|78355W403|RPG|14500|GUGGENHEIM S&P 500 PURE GROWTH|81.64
20151210|78355W486|EWRE|54|RYDEX ETF TR GUGGENHEIM S&P 50|25.36
20151210|78355W601|RFG|923|GUGGENHEIM S&P MIDCAP 400 PUR |125.79
20151210|78355W700|RZV|92|GUGGENHEIM S&P SMALLCAP 600 PU|55.79
20151210|78355W809|RZG|347|GUGGENHEIM S&P SMALLCAP 600 PU|82.55
20151210|78355W817|RYT|5797|GUGGENHEIM S&P 500 EQUAL WEIGH|93.42
20151210|78355W833|RGI|58|GUGGENHEIM S&P EQUAL WEIGHT IN|83.06
20151210|78355W841|RYH|56|GUGGENHEIM S&P 500 EQUAL WEIGH|149.71
20151210|78355W858|RYF|184|GUGGENHEIM S&P 500 EQUAL WEIGH|43.38
20151210|78355W866|RYE|68|GUGGENHEIM S&P 500 EQUAL WEIGH|48.43
20151210|783859101|STBA|2406|S & T BANCORP INC|31.57
20151210|78388J106|SBAC|355|SBA COMMUNICATIONS CORP|105.01
20151210|78402S108|SCIA|77|SCI Engineered Materials, Inc.|0.88
20151210|78407R204|SCEPRG|13640|SCE TRUST II 5.10% TR PFD SEC |24.87
20151210|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|11.44
20151210|78409B207|SCEPRH|37|SCE TR III FXD/FLTG RATE TR PR|27.54
20151210|78409G206|SCEPRJ|355|SCE TR IV PREF SR J (DE)|26.29
20151210|784117103|SEIC|5703|SEI INVESTMENTS CO|51.89
20151210|784178303|SFXE|410|SFX ENTERTAINMENT, INC COM|0.39
20151210|78423T101|SMDCY|10|SHL TELEMEDICINE LTD SPONSORED|7.02
20151210|78425V104|SIFI|10|SI FINANCIAL GROUP INC|12.83
20151210|784276206|SIPC|18400|Sipp Industries, Inc. New Comm|.
20151210|784277105|SIPN|729|SIPP International Industries,|.
20151210|78428L103|SJMHY|74|SJM HLDGS LTD UNSPONSORED ADR |2.92
20151210|784305104|SJW|29|SJW CORP|29.34
20151210|784375404|SKFRY|96|SKF AB ADR|17.02
20151210|78440X101|SLG|1023|SL GREEN REALTY CORP|115.12
20151210|78440X507|SLGPRI|300|SL GREEN REALTY CORP PFD SER I|25.77
20151210|784413106|SLI|463|S L INDUSTRIES INC (DELAWARE) |33.42
20151210|78442P106|SLM|207|SLM CORPORATION VOTING COM|6.60
20151210|78442P304|JSM|524|SLM CORP SR NT 12/15/2043|17.89
20151210|78445W306|SMCAY|14403|SMC CORP JAPAN AMERICAN DEPOSI|13.29
20151210|78454L100|SM|917|SM ENERGY COMPANY CAPITAL STOC|23.30
20151210|78460A106|SNMRY|20193|SNAM SPA ADR (ITALY)|10.59
20151210|78462F103|SPY|793222|SPDR S&P 500 ETF TR|205.33
20151210|78462W106|SOOCY|114|S-OIL CORP SPONSORED ADR REPST|32.01
20151210|78463M107|SPSC|44|SPS COMMERCE INC COM STK (DE) |70.58
20151210|78463V107|GLD|115845|SPDR GOLD TR, SPDR GOLD SHS|102.64
20151210|78463X194|LOWC|555|SPDR INDEX SHS FDS SPDR MSCI|71.45
20151210|78463X210|XINA|612|SPDR MSCI CHINA A SHS IMI ETF |25.36
20151210|78463X277|QKOR|231|SPDR INDEX SHS FDS MSCI SOUTH |25.07
20151210|78463X293|QMEX|95|SPDR INDEX SHS FDSMSCI MEXICO |22.42
20151210|78463X350|QDEU|184|SPDR MSCI GERMANY QUALITY MIX |51.58
20151210|78463X376|QCAN|212|SPDR MSCI CANADA QUALITY MIX E|45.69
20151210|78463X384|QAUS|1544|SPDR MSCI AUSTRALIA QUALITY MI|43.67
20151210|78463X400|GXC|5866|SPDR INDEX SHS FUND SPDR S&P C|74.99
20151210|78463X459|WDIV|614|SPDR S&P GLOBAL DIVIDEND ETF|58.40
20151210|78463X475|ACIM|391|SPDR MSCI ACWI IMI ETF|62.29
20151210|78463X541|GNR|31108|SPDR S&P GLOBAL NATURAL RESOUR|32.70
20151210|78463X558|RBL|1471|SPDR INDEX SHS FDS S&P RUSSIA |14.90
20151210|78463X699|IPF|551|SPDR INDEX SHS FDS|19.41
20151210|78463X715|IPW|1125|SPDR S&P INTERNATIONAL ENERGY |15.48
20151210|78463X749|RWO|14082|SPDR DOW JONES GLOBAL REAL EST|46.43
20151210|78463X756|EWX|1683|SPDR S&P EMERGING MARKETS SMAL|37.93
20151210|78463X764|MDD|8098|SPDR S&P INTERNATIONAL MID CAP|29.51
20151210|78463X772|DWX|76|SPDR INDEX SHS FDS S&P INTL DI|33.80
20151210|78463X822|JSC|476|SPDR SER TR SPDR RUSSELL/NOMUR|53.79
20151210|78463X830|JPP|1629|SPDR RUSSELL/NOMURA PRIME JAPA|46.09
20151210|78463X848|CWI|211991|SPDR SER TR SPDR MSCI ACWI EX |31.24
20151210|78463X863|RWX|619|SPDR DOW JONES INTERNATIONAL R|39.44
20151210|78463X871|GWX|123976|SPDR INDEX SHS FD SPDR S&P INT|28.62
20151210|78463X889|GWL|2284|SPDR SER TR FDS SPDR S&P WORLD|26.07
20151210|78464A102|MTK|9220|SPDR MORGAN STANLEY TECHNOLOGY|54.52
20151210|78464A144|CBND|1593|SPDR SER TR BARCLAYS ISSUER SC|31.35
20151210|78464A151|IBND|14510|SPDR BARCLAYS INTL CORP BOND E|31.42
20151210|78464A201|SLYG|19620|SPDR S&P 600 SMALL CAP GROWTH |182.69
20151210|78464A276|BABS|1|SPDR NUVEEN BARCLAYS|59.99
20151210|78464A284|HYMB|113|SPDR SER TR NUVEEN S&P HIGH YL|56.26
20151210|78464A292|PSK|175510|SPDR SER TR WELLS FARGO PFD ST|44.97
20151210|78464A300|SLYV|119150|SPDR S&P 600 SMALL CAP VALUE E|98.51
20151210|78464A334|BWZ|5838|SPDR BARCLAYS SHORT TERM INTER|29.99
20151210|78464A359|CWB|293|SPDR BARCLAYS CONV SECS ETF|45.27
20151210|78464A375|ITR|5529|SPDR SER TR BARCLAYS INTERMEDI|33.78
20151210|78464A383|MBG|394|SPDR BARCLAYS MORTGAGE BACKED |26.86
20151210|78464A409|SPYG|37637|SPDR|101.12
20151210|78464A417|JNK|91822|SPDR BARCLAYS HIGH YIELD BD ET|34.52
20151210|78464A425|SHM|392846|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20151210|78464A433|INY|724|SPDR NUVEEN BARCLAYS N Y MUN B|23.66
20151210|78464A441|CXA|19649|SPDR NUVEEN BARCLAYS CALIF MUN|24.20
20151210|78464A458|TFI|106389|SPDR NUVEEN BARCLAYS MUN BD ET|24.25
20151210|78464A474|SCPB|191481|SPDR SER BARCLAYS CAP SHT TERM|30.48
20151210|78464A508|SPYV|4775|SPDR S&P 500 VALUE ETF|96.19
20151210|78464A516|BWX|132|SPDR BARCLAYS INTL TREAS BD ET|51.87
20151210|78464A532|XTN|447|SPDR SER TR S&P TRANSN ETF|43.72
20151210|78464A581|XHE|1492|SPDR SER TR S&P HEALTH CARE EQ|46.73
20151210|78464A599|XSW|540|SPDR S&P SOFTWARE & SERVICES E|51.05
20151210|78464A607|RWR|99870|SPDR DOW JONES REIT ETF|89.63
20151210|78464A631|XAR|1794|SPDR S&P AEROSPACE & DEFENSE E|52.98
20151210|78464A656|IPE|45|SPDR BARCLAYS TIPS ETF|55.04
20151210|78464A664|TLO|1|SPDR BARCLAYS|70.51
20151210|78464A672|ITE|1234|SPDR BARCLAYS INTER TERM TREAS|60.07
20151210|78464A680|BIL|197295|SPDR BARCLAYS 1-3 MTH T-BILL E|45.67
20151210|78464A698|KRE|17133|SPDR S&P REGIONAL BANKING ETF |42.57
20151210|78464A706|DGT|415|SPDR GLOBAL DOW ETF|64.80
20151210|78464A714|XRT|524747|SPDR SERIES TR SPDR S&P RETAIL|44.02
20151210|78464A722|XPH|82764|SPDR SER TR SPDR S&P PHARMACEU|53.39
20151210|78464A730|XOP|1222540|SPDR SER TR OIL & GAS EXPLORAT|32.52
20151210|78464A748|XES|18730|SPDR SER TR SPDR S&P OIL & GAS|18.42
20151210|78464A755|XME|100611|SPDR SER TR SPDR S&P METALS & |15.37
20151210|78464A771|KCE|51|SPDR S&P CAPITAL MARKETS ETF|44.30
20151210|78464A789|KIE|7161|SPDR S&P INSURANCE ETF|70.51
20151210|78464A797|KBE|2377|SPDR S&P BANK ETF|34.36
20151210|78464A805|THRK|1419|SPDR RUSSELL 3000 ETF|151.86
20151210|78464A813|SLY|525|SPDR S&P 600 SMALL CAP ETF|102.33
20151210|78464A821|MDYG|12585|SPDR S&P 400 MID CAP GROWTH ET|119.77
20151210|78464A839|MDYV|223|SPDR S&P 400 MID CAP VALUE ETF|78.81
20151210|78464A854|ONEK|701|SPDR RUSSELL 1000 ETF|95.85
20151210|78464A862|XSD|88819|SPDR TR SER SPDR S&P SEMICONDU|43.82
20151210|78464A870|XBI|271768|SPDR SER TR SPDR S&P BIOTECH E|67.43
20151210|78464A888|XHB|2348|SPDR SERIES TR SPDR S&P HOMEBU|34.83
20151210|78467J100|SSNC|115|SS&C TECH HLDGS INC COM STK (D|67.96
20151210|78467K107|SSEZY|772|SSE PLC SPONSORED ADR (UNITED |21.88
20151210|78467V400|GAL|7208|SSGA ACTIVE ETF TR|33.37
20151210|78467V608|SRLN|6120|SSGA ACTIVE ETF TR|46.68
20151210|78467V848|TOTL|57765|SSGA ACTIVE ETF TR SPDR DOBLEL|48.90
20151210|78467V871|SYV|333|SSGA ACTIVE ETF TR SPDR MFS SY|55.33
20151210|78467V889|SYG|2655|SSGA ACTIVE ETF TR SPDR MFS SY|61.69
20151210|78467X109|DIA|3190|SPDR DOW JONES INDL AVERAGE ET|174.99
20151210|78467Y107|MDY|8246|SPDR S&P MIDCAP 400 ETF TR UTS|256.67
20151210|78468R408|SJNK|25476|SPDR BARCLAYS SER TR SHORT TER|26.10
20151210|78468R705|MMTM|3291|SPDR SER TR S&P 1500 MOMENTUM |88.45
20151210|78468R754|ONEV|200|SPDR RUSSELL 1000 LOW VOLATILI|59.19
20151210|78468R770|ONEY|1|SPDR SER TR RUSSELL 1000 CORE |58.38
20151210|78468R788|SPYD|1539|SPDR SER TRS&P 500 HIGH DIVID |29.00
20151210|78468R796|SPYX|13125|SPDR S&P 500 FOSSIL FUEL FREE |49.24
20151210|78468R804|LGLV|682|SPDR RUSSELL 1000 LOW VOLATILI|74.39
20151210|78468R812|QUS|5820|SPDR SER TR MSCI USA QUALITY M|60.35
20151210|78468R846|IJNK|4866|SPDR BARCLAYS INTERNATIONAL HI|21.97
20151210|78468R853|TWOK|303|SPDR SER TR SPDR RUSSELL 2000 |67.96
20151210|78468R861|TIPX|449|SPDR BARCLAYS 1-10 YEAR TIPS E|19.00
20151210|78468R887|SMLV|13946|SPDR RUSSELL 2000 LOW VOLATILI|75.56
20151210|78468T107|SPOM|9825|SPO GLOBAL INC. COMMON STOCK|.
20151210|785014101|SWHI|134199|SW INNOVATIVE HOLDINGS, INC. C|.
20151210|78532P107|SOGCQ|622225|SABINE OIL & GAS CORP|.
20151210|785688102|SBR|731|SABINE ROYALTY TR UT BI|28.47
20151210|78572M105|SBMRY|352|SABMILLER PLC SPONSORED ADR|61.35
20151210|78573L106|SBRA|224|SABRA HEALTH CARE REIT INC|19.75
20151210|78573M104|SABR|77|SABRE CORPORATION COMMON STOCK|28.57
20151210|78636X105|SAEX|200|SAEXPLORATION HLDGS INC COM ST|2.33
20151210|786449207|SFE|857|SAFEGUARD SCIENTIFICS INC|15.22
20151210|78648T100|SAFT|1284|SAFETY INS GROUP INC|54.63
20151210|786584102|SAFRY|1040|SAFRAN S A SPONSORED ADR (FRAN|17.18
20151210|786598300|SGA|247|SAGA COMMUNICATIONS, INC CL A |44.63
20151210|78667J108|SAGE|239|SAGE THERAPEUTICS INC COM|52.78
20151210|786692103|SGNT|114|SAGENT PHARMACEUTICALS INC COM|14.77
20151210|787188507|STADF|2500|St Andrew Goldfields Ltd Ordin|0.32
20151210|790148100|JOE|10090|ST.JOE COMPANY(THE)|18.25
20151210|790849103|STJ|77|ST. JUDE MEDICAL INC.|60.56
20151210|79379T202|SAJA|31|SAJAN, INC. COMMON STOCK|3.75
20151210|794093104|SALM|1|SALEM MEDIA GROUP INC CL A COM|5.62
20151210|79466L302|CRM|237|SALESFORCE.COM INC|79.71
20151210|795225101|IMPJY|200|SALINI IMPREGILO S.P.A. UNSPON|8.62
20151210|79546E104|SBH|147|SALLY BEAUTY HLDGS INC|26.31
20151210|795842202|SZGPY|1068|Salzgitter AG Peine Unsponsore|2.40
20151210|79588J102|SAXPY|358|Sampo OYJ Unsponsored ADR repr|25.39
20151210|79604U107|SMSEY|22|SAMSONITE INTERNATIONAL S.A UN|14.55
20151210|799085501|SMGBY|274|SAN MIGUEL SPONS ADR (REP 2-B)|10.14
20151210|79970Y105|SN|602061|SANCHEZ ENERGY CORP COM STK (D|3.94
20151210|800013104|SAFM|234|SANDERSON FARMS INC|76.09
20151210|80004C101|SNDK|21703|SANDISK CORP|75.14
20151210|80007P307|SD|53094|SANDRIDGE ENERGY, INC.|0.27
20151210|80007P604|SDRXP|600|SANDRIDGE ENERGY INC. PERP PFD|4.00
20151210|80007R105|SCHYY|7|SANDS CHINA LTD UNSPONSORED AD|33.74
20151210|800110504|SSPXF|1666|SANDSPRING RES LTD (CANADA)|0.11
20151210|80013R206|SAND|877|SANDSTORM GOLD LTD. ORDINARY S|2.67
20151210|800212201|SDVKY|1875|SANDVIK AB ADR|9.41
20151210|800363103|SASR|2|SANDY SPRING BANCORP INC|26.82
20151210|800677106|SGMO|3227|SANGAMO BIOSCIENCES INC|9.35
20151210|80104Q208|SLLDY|253|SANLAM LTD SPONSORED ADR (SOUT|7.89
20151210|80105N105|SNY|1070|SANOFI-ADR|42.24
20151210|801063405|SIMH|56746|SANOMEDICS INC|0.01
20151210|80281R706|SANPRA|1001|SANTANDER FIN PREF S.A. UNIPER|25.55
20151210|80281R888|SANPRB|300|SANTANDER FIN PREF SA UNIPERSO|22.77
20151210|80283M101|SC|128|SANTANDER CONSUMER USA HOLDING|16.66
20151210|80287P100|SNPHY|459|SANTEN PHARMACEUTICAL CO UNSPO|16.13
20151210|80303D107|SNWV|28638|SANUWAVE HEALTH INC COM STK (N|0.10
20151210|803054204|SAP|147|SAP SE ADS (EA REPSTG 1 COM SH|78.27
20151210|803069202|SPPJY|1193|SAPPI LTD ADS(RP 1 0RD SH)|4.01
20151210|80349A208|SAR|7901|SARATOGA INVESTMENT CORP COM N|14.98
20151210|80349A307|SAQ|143|SARATOGA INVT CORP 7.50% SR NT|25.15
20151210|803607100|SRPT|418|SAREPTA THERAPEUTICS INC COM S|36.41
20151210|803893403|SATCQ|231|SATCON TECHNOLOGY CORP COM NEW|.
20151210|804136109|SENY|33117|SAUER ENERGY, INC|0.02
20151210|804395101|BFS|126|SAUL CENTERS INC|53.70
20151210|804395606|BFSPRC|130|SAUL CTRS INC DEP SHS REPSTG 1|25.55
20151210|80585Y308|SBRCY|1000|SBERBANK|5.84
20151210|80589M102|SCG|395|SCANA CORPORATION (NEW)|58.71
20151210|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151210|806407102|HSIC|143|SCHEIN (HENRY) INC|155.15
20151210|806857108|SLB|5088|SCHLUMBERGER LTD|72.12
20151210|80687P106|SBGSY|214|SCHNEIDER ELECTRIC SE UNSPONSO|12.02
20151210|806882106|SCHN|11987|SCHNITZER STEEL INDS INC CL-A |15.47
20151210|807066105|SCHL|119|SCHOLASTIC CORP|40.70
20151210|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.47
20151210|808194104|SHLM|57|SCHULMAN (A) INC|31.26
20151210|808513105|SCHW|32178|SCHWAB CHARLES CORP|32.97
20151210|808513204|SCHWPRB|1688|SCHWAB CHARLES CORP DEP SHS RE|25.81
20151210|808524102|SCHB|48998|SCHWAB STRATEGIC TR US BROAD M|49.37
20151210|808524201|SCHX|113501|SCHWAB STRATEGIC TR US LARGE-C|48.87
20151210|808524300|SCHG|65520|SCHWAB STRATEGIC TR US LARGE-C|53.34
20151210|808524409|SCHV|51849|SCHWAB STRATEGIC TR US LARGE-C|42.49
20151210|808524508|SCHM|11100|SCHWAB STRATEGIC U.S. MID-CAP |40.20
20151210|808524607|SCHA|17209|SCHWAB STRATEGIC TR US SMALL-C|52.58
20151210|808524706|SCHE|324583|SCHWAB STRATEGIC TR US EMERGIN|20.04
20151210|808524730|FNDE|226018|SCHWAB FUNDAMENTAL EMERGING MK|18.93
20151210|808524748|FNDC|28051|SCHWAB FUNDAMENTAL INTL SMALL |26.68
20151210|808524755|FNDF|104056|SCHWAB FUNDAMENTAL INTL LARGE |24.41
20151210|808524763|FNDA|138377|SCHWAB FUNDAMENTAL U S SMALL C|28.30
20151210|808524771|FNDX|110876|SCHWAB FUNDAMENTAL U S LARGE C|28.78
20151210|808524789|FNDB|2979|SCHWAB FUNDAMENTAL U S BROAD M|28.66
20151210|808524797|SCHD|311920|SCHWAB STRATEGIC TR US DIVIDEN|38.75
20151210|808524805|SCHF|385191|SCHWAB STRATEGIC TR INTL EQTY |28.20
20151210|808524839|SCHZ|7959|SCHWAB US AGGREGATE BOND ETF|51.73
20151210|808524847|SCHH|75771|SCHWAB STRATEGIC U.S. REIT ETF|38.71
20151210|808524854|SCHR|4817|SCHWAB INTERMEDIATE-TERM US TR|53.83
20151210|808524862|SCHO|68880|SCHWAB SHORT-TERM US TREASURY |50.52
20151210|808524870|SCHP|8514|SCHWAB STRATEGIC US TIPS ETF|53.51
20151210|808524888|SCHC|31406|SCHWAB STRATEGIC TR INTL SMALL|29.33
20151210|808541106|SWM|37|SCHWEITZER-MAUDUIT INT'L INC|41.71
20151210|80862K104|SCLN|9018|SCICLONE PHARMACEUTICALS INC|9.01
20151210|808625107|SAIC|100|SCIENCE APPLICATIONS INTL CORP|47.73
20151210|80874P109|SGMS|9537|SCIENTIFIC GAMES CORPORATION|8.16
20151210|808831101|SCIO|286668|SCIO DIAMOND TECH CORP COM STK|0.28
20151210|80908T101|SQI|239|SCIQUEST, INC. COMMON STOCK|13.26
20151210|810186106|SMG|147|SCOTTS MIRACLE-GRO COMPANY|68.18
20151210|811054402|SSP|261|E.W. SCRIPPS COM NEW CL A COM |19.65
20151210|811065101|SNI|107|SCRIPPS NETWORKS INTERACTIVE I|56.29
20151210|811066109|SCRC|7732|SCRIPSAMERICA INC COM STK (DE)|0.04
20151210|811543107|SEB|5|SEABOARD CORP MASS|3150.00
20151210|81171B108|SCBH|283|SEACOAST COMM BANC HLDGS|16.09
20151210|811733104|SFRX|2300|SEAFARER EXPLORATION CORP. COM|.
20151210|811904101|CKH|88|SEACOR HOLDINGS INC|55.30
20151210|811916105|SA|6304|SEABRIDGE GOLD INC|8.45
20151210|81234D109|SRSC|662|SEARS CANADA INC (F)|7.05
20151210|812350106|SHLD|103173|SEARS HOLDINGS|20.76
20151210|81255T108|SPNE|740|SEASPINE HLDGS CORP COM (DE)|16.01
20151210|812578102|SGEN|1725|SEATTLE GENETICS INC|40.30
20151210|81282V100|SEAS|1|SEAWORLD ENTERTAINMENT, INC CO|17.85
20151210|813113206|SOMLY|21440|SECOM LTD ADR|17.17
20151210|81362J100|EYES|1457|SECOND SIGHT MEDICAL PRODUCTS |5.48
20151210|81369Y100|XLB|214489|SELECT SECTOR SPDR FD-MATERIAL|45.48
20151210|81369Y209|XLV|378028|SELECT SECTOR SPDR FUND-HEALTH|70.82
20151210|81369Y308|XLP|294167|CONSUMER STAPLES SECTOR SPDR|49.97
20151210|81369Y407|XLY|92438|SELECT SECTOR SPDR-CONSUMER DI|79.61
20151210|81369Y506|XLE|1188641|ENERGY SECTOR SPDR|62.41
20151210|81369Y605|XLF|42344|FINANCIAL SECTOR SPDR|23.96
20151210|81369Y704|XLI|526011|INDUSTRIAL SECTOR SPDR|53.26
20151210|81369Y803|XLK|5616|TECHNOLOGY SECTOR SPDR|43.59
20151210|81369Y878|XLFS|7751|SELECT SECTOR SPDR TR FINL SVC|30.94
20151210|81369Y886|XLU|1292142|UTILITIES SECTOR SPDR|42.61
20151210|814196101|SDEV|1774|Security Devices International|0.21
20151210|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|20.31
20151210|815777107|SONT|59790|Seen On Screen TV, Inc. Common|.
20151210|815794102|SGAMY|9745|SEGA SAMMY HLDGS INC SPONS ADR|2.52
20151210|81603X108|SEKEY|76572|SEIKO EPSON CORP UNSPONSORED A|8.08
20151210|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|64.26
20151210|816078307|SKHSY|33944|SEKISUI HOUSE LTD SPONS ADR|17.24
20151210|81616X103|SCSS|232|SELECT COMFORT CORP|23.34
20151210|81618T100|SIR|105|SELECT INCOME REIT COM SH BEN |19.57
20151210|81619Q105|SEM|341|SELECT MEDICAL HOLDINGS CORPOR|12.07
20151210|816300404|SGZA|22|SELECTIVE INS GROUP INC 5.875%|25.46
20151210|81631Y102|SELF|344|SELF STORAGE GROUP. INC. COMMO|3.75
20151210|816851109|SRE|865|SEMPRA ENERGY|93.75
20151210|816922108|SEMFF|2540|SEMAFO INC|2.55
20151210|816923106|SNSGF|137|SENSE TECHNOLOGIES INC COM|0.03
20151210|817070501|SENEA|116|SENECA FOODS CORP CL-A|27.64
20151210|81721M208|SNHN|3805|SENIOR HOUSING PPTY TRUST 5.62|24.65
20151210|81724Q107|SNMX|2428|SENOMYX INC|3.89
20151210|81725T100|SXT|38|SENSIENT TECHNOLOGIES CORP|63.82
20151210|817337405|SQNM|9544|SEQUENOM INC NEW|1.33
20151210|81734P107|SQBG|500458|SEQUENTIAL BRANDS GROUP, INC. |9.37
20151210|81750R102|MCRB|1576|SERES THERAPEUTICS INC COM|36.65
20151210|81752R100|SRG|19880|SERITAGE GROWTH PPTYS CL A COM|35.23
20151210|817565104|SCI|345|SERVICE CORP INTL|26.63
20151210|81761R109|SERV|536|SERVICEMASTER GLOBAL HLDGS INC|38.24
20151210|81762P102|NOW|112|SERVICENOW INC COM|86.10
20151210|81763U100|SREV|115|SERVICESOURCE INTL LLC INC COM|4.72
20151210|81768T108|SFBS|331|SERVISFIRST BANCSHARES INC COM|46.68
20151210|81783H105|SVNDY|15178|Seven & I Holdings Co Ltd Unsp|22.23
20151210|818542102|SYEV|390|SEYCHELLE ENVIRNMT TECH.INC|0.58
20151210|818800104|SGSOY|12114|SGS SA ADR (SWITZERLAND)|19.28
20151210|819047101|SHAK|8717|SHAKE SHACK INC CL A (DE)|44.16
20151210|81941W101|SHWGY|2306|SHANDONG WEIGAO GRP MED POLYME|2.91
20151210|81942Q103|SHALY|83|SHANGRI LA ASIA LTD (BM)|18.37
20151210|81943J108|SIELY|71|Shanghai Electric Group Co Ltd|11.90
20151210|81943M101|SGHIY|102|SHANGHAI INDUST HLDG ADR REPTN|26.39
20151210|81943R100|SHPMY|840|SHANGHAI PHARMACEUTICALS HOLDI|10.37
20151210|819882200|SHCAY|10|SHARP CORP ADR (U S)|1.02
20151210|820017101|SMED|475|SHARPS COMPLIANCE CORP|9.09
20151210|82028K200|SJR|936|SHAW COMMS INC CL B NON-VT PRT|19.78
20151210|822634101|SHLX|112|SHELL MIDSTREAM PARTNERS L P U|34.30
20151210|82312B106|SHEN|136|SHENANDOAH TELECOMM CO.|46.59
20151210|82321P203|VALV|45|SHENGKAI INNOVATIONS, INC. COM|0.14
20151210|824348106|SHW|54|SHERWIN-WILLIAMS CO|267.71
20151210|824543102|SHLO|2659|SHILOH INDUSTRIES INC|6.22
20151210|82455C101|SMNNY|546|SHIMANO INC ADR (JPY)|14.74
20151210|824551105|SHECY|225|Shin-Etsu Chemical Co Ltd Unsp|13.85
20151210|824631105|SKLKY|117|SHINSEI BANK LTD TOKYO SPONS A|3.64
20151210|82481R106|SHPG|87|SHIRE PLC AMERICAN DEPOSITARY |197.95
20151210|824841407|SSDOY|534|SHISEIDO CO LTD SPON ADR|22.09
20151210|824889109|SCVL|980|SHOE CARNIVAL INC (IN)|22.46
20151210|82509L107|SHOP|3552|SHOPIFY INC CL A (CDA)|24.81
20151210|82510E209|SRGHY|3357|SHOPRITE HOLDINGS LTD ORD SPON|9.62
20151210|825107105|SHBI|2740|SHORE BANCSHARES INC|10.65
20151210|825211105|SHOR|1217|SHORTEL, INC|9.91
20151210|825646102|SHTGY|699|SHUN TAK HLDGS LTD SPON ADR|3.88
20151210|825690100|SSTK|12968|SHUTTERSTOCK INC|34.44
20151210|825724206|SBGL|600|SIBANYE GOLD LTD SPONSORED ADR|6.20
20151210|825784101|SIBE|77100|SIBLING GROUP HOLDINGS, INC. N|0.02
20151210|82621J105|SIEN|262|SIENTRA INC COMMON STOCK|4.82
20151210|826400103|SRMC|450|SIERRA MONITOR CORP|1.71
20151210|826516106|SWIR|913|SIERRA WIRELESS INC|16.03
20151210|826565103|SIGM|1350|SIGMA DESIGNS INC|6.01
20151210|826598104|SGLB|149345|SIGMA LABS, INC. COMMON STOCK |0.05
20151210|826640104|SGNL|38714|SIGNAL GENETICS INC COM STK (D|0.81
20151210|82669G104|SBNY|28|SIGNATURE BANK|153.38
20151210|826919102|SLAB|1104|SILICON LABORATORIES INC|52.37
20151210|827048109|SLGN|232|SILGAN HOLDINGS INC|52.44
20151210|82706C108|SIMO|77|SILICON MOTION TECHNOLOGY CORP|33.32
20151210|827084864|SPIL|507|SILICONWARE PRECISON IND ADS|6.85
20151210|827458100|SVBL|62541|SILVER BULL RESOURCES, INC|0.03
20151210|82809P105|SLRRF|1066|SILVER RANGE RES LTD ORD SHS (|0.02
20151210|82823L106|SSRI|68|SILVER STANDARD RES INC (F)|5.57
20151210|828336107|SLW|142728|SILVER WHEATON CORP|13.23
20151210|828359109|SAMG|396|SILVERCREST ASSET MGMT GROUP C|11.93
20151210|828363101|SVCMF|10002|SILVERCREST METALS INC (CAN)|0.11
20151210|828730200|SFNC|131|SIMMONS FIRST NATL CRP CL-A|53.39
20151210|828806109|SPG|2995|SIMON PROPERTIES GROUP INC|187.25
20151210|829073105|SSD|31877|SIMPSON MANUFACTURING CO INC|35.30
20151210|829160100|SMSMY|569|SIMS METAL MANAGEMENT LTD ADS |4.65
20151210|829214105|SLP|1505|SIMULATIONS PLUS INC|9.20
20151210|829226109|SBGI|1234|SINCLAIR BROADCAST GP INC CL A|32.81
20151210|82932V102|SING|17725|SINGLEPOINT INC COM STK (NV)|.
20151210|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.75
20151210|829355205|SIAF|4917|SINO AGRO FOOD INC COM NEW|8.00
20151210|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|19.93
20151210|829400100|SINX|9788|SIONIX CORP|.
20151210|82966C103|SIRO|23|SIRONA DENTAL SYSTEMS INC COM |109.03
20151210|82988R203|SITO|492|SITO MOBILE LTD COM NEW|3.10
20151210|83001A102|SIX|275|SIX FLAGS ENTMT CORP NEW COM S|52.61
20151210|830505301|SKVKY|1132|SKANDINAVISKA ENSKILDA BANKEN |10.34
20151210|830566105|SKX|113|SKECHERS USA INC|30.36
20151210|83083F102|SKPI|465106|SKY PETROLEUM, INC.|0.01
20151210|83083J104|SKUL|10|SKULLCANDY INC|4.14
20151210|83084G109|MOBI|46|SKY -MOBI LIMITED ADS|2.60
20151210|83084T309|SKLN|3774|SKYLINE MEDICAL INC. NEW (DE) |3.46
20151210|83084V106|SKYAY|219|SKY PLC (UK)|65.68
20151210|830879102|SKYW|1|SKYWEST INC|20.25
20151210|83088M102|SWKS|2713|SKYWORKS SOLUTIONS INC|84.68
20151210|830884300|SKBI|388|SKYSTAR BIO-PHARMACEUTICAL CO |1.32
20151210|831609201|SMAK|4333|SMACK SPORTSWEAR COMMON STOCK |0.05
20151210|83170W109|STTFY|611|SMARTONE TELECOM HLDGS LTD ADR|7.68
20151210|83171T105|SMME|3513|SMARTMETRIC INC COM STK|0.07
20151210|83175M205|SNN|15602|SMITH & NEPHEW PLC ADS(NEW)(RP|33.03
20151210|831756101|SWHC|1155|SMITH & WESSON HLDG CORP|21.64
20151210|831865209|AOS|1868|SMITH A O CORP|77.30
20151210|83190B101|SFS|74|SMART & FINAL STORES INC COM S|17.42
20151210|83238P203|SMGZY|510|SMITHS GROUP PLC SPONSORED ADR|14.97
20151210|832682207|SMTX|100|SMTC CORPORATION NEW|1.44
20151210|833551104|LNCE|1|SNYDERS- LANCE INC|35.17
20151210|83362Q209|SPLY|250|SOCIALPLAY USA INC|1.18
20151210|83364L109|SCGLY|259|SOCIETE GENERALE FRANCE SP ADR|9.17
20151210|833792104|SDXAY|124|SODEXO AMERICAN DEPOSITARY SHS|20.09
20151210|83404D109|SFTBY|1804|SOFTBANK GROUP AMERICAN DEPOSI|25.60
20151210|83413U100|SLRC|425|SOLAR CAPITAL LTD COM STK (MD)|17.35
20151210|83413U308|SLRA|212|SOLAR CAPITAL LTD 6.75% SENIOR|24.77
20151210|83415T101|SZYM|4375|SOLAZYME INC COM STK (DE)|2.62
20151210|83416B109|SWI|29|SOLARWINDS INC COM STK (DE)|58.23
20151210|83416M105|SUNS|409|SOLAR SR CAP LTD|14.91
20151210|83416T100|SCTY|385958|SOLARCITY CORP|35.84
20151210|83416V105|SWET|207854|SOLAR WIND ENERGY TOWER, INC. |.
20151210|83417L106|WNDW|3180|SOLARWINDOW TECHNOLOGIES INC (|3.03
20151210|83417M104|SEDG|1818|SOLAREDGE TECHNOLOGIES INC COM|19.20
20151210|8342EP107|XPL|1011|SOLITARIO EXPLORATION & ROYALT|0.48
20151210|83421A104|SLH|76|SOLERA HOLDINGS, INC. COM|54.48
20151210|834223208|SNGX|177784|SOLIGENIX, INC. COMMON STOCK|0.65
20151210|83545G102|SAH|191|SONIC AUTOMOTIVE INC CL A|23.62
20151210|835451105|SONC|146|SONIC CORP|30.72
20151210|83546A104|SKHCY|82513|Sonic Healthcare Ltd|14.46
20151210|835495102|SON|1079|SONOCO PRODUCTS CO.|41.46
20151210|83569C102|SONVY|133|Sonova Holding AG Unsponsored |24.88
20151210|83578Q209|SPHS|112|SOPHIRIS BIO INC COM NEW|1.76
20151210|83600C103|SOHO|104|SOTHERLY HOTELS INC COM STK (M|6.14
20151210|836034108|SFUN|1687|SOUFUN HLDGS LTD ADR REPSTG 1 |7.14
20151210|836050302|SOUL|93828|SOUL & VIBE INTERACTIVE INC|.
20151210|836171306|SNET|15144|SOURCINGLINK NET INC COM STK (|.
20151210|838518108|SJI|5620|SOUTH JERSEY INDS INC|22.22
20151210|840441109|SSB|22|SOUTH ST CORP COM STK (SC)|71.94
20151210|84130C100|SXE|41|SOUTHCROSS ENERGY PARTNERS LP |3.25
20151210|842400509|SCEPRE|3|SOUTHERN CALIF ED 4.78% PFD|24.29
20151210|842434300|SOCGP|38|SOUTHERN CALIF GAS CO 6% PFD-A|28.20
20151210|842587107|SO|9529|SOUTHERN CO|45.14
20151210|84264D106|RIBS|5866|SOUTHERN CONCEPTS RESTAURANT G|0.26
20151210|84265V105|SCCO|24640|SOUTHERN COPPER CORPORATION CO|25.21
20151210|842873101|SFST|297|SOUTHERN FIRST BANCSHARES (SC)|21.53
20151210|843380106|SMBC|17|SOUTHERN MISSOURI BANCORP INC |23.15
20151210|843395104|SONA|251|SOUTHERN NATIONAL BANCORP OF V|13.00
20151210|84470P109|SBSI|318|SOUTHSIDE BANCSHARES INC|25.30
20151210|844741108|LUV|2300|SOUTHWEST AIRLINES CO|44.50
20151210|844767103|OKSB|31|SOUTHWEST BANCORP INC (OKLA)|17.30
20151210|844895102|SWX|217|SOUTHWEST GAS CORP|52.18
20151210|84502A104|SGB|27|SOUTHWEST GEORGIA FINL CORP|15.50
20151210|845467109|SWN|9115|SOUTHWESTERN ENERGY CO (DELAWA|6.95
20151210|845467208|SWNC|150|SOUTHWESTERN ENRG CO DEP SHS R|19.72
20151210|84610H108|SSS|1121|SOVRAN SELF STORAGE INC|100.38
20151210|846511103|SPKE|55|SPARK ENERGY INC CLASS A COM|18.65
20151210|84652J103|ONCE|579|SPARK THERAPEUTICS INC COM|46.77
20151210|847215100|SPTN|310|SPARTANNASH CO COM STK (MI)|21.33
20151210|847235108|SPA|58|SPARTON CORP|19.42
20151210|84756N109|SEP|59|SPECTRA ENERGY PARTNERS, LP CO|40.75
20151210|847560109|SE|93804|SPECTRA ENERGY CORP COM|23.94
20151210|84760E301|SCIE|224361|SPECTRASCIENCE INC NEW|.
20151210|84764T106|SPDC|56|SPEED COMMERCE, INC COM STK|0.08
20151210|847788106|TRK|76|SPEEDWAY MOTORSPORTS, INC.|20.47
20151210|84832P102|SSPC|57250|SPENDSMART NETWORKS INC COM ST|0.16
20151210|84841L100|ANY|38200|SPHERE 3D CORP NEW COM SHS (CD|1.47
20151210|84842R304|SPEX|176611|SPHERIX INC COM STK NEW (MD)|0.15
20151210|848543104|SPDL|967|SPINDLE, INC. COMMON STOCK|0.18
20151210|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.40
20151210|84857J106|STOY|650|SPIRAL TOYS INC|0.31
20151210|848574109|SPR|55|SPIRIT AEROSYSTEMS HLDGS INC C|49.76
20151210|848577102|SAVE|100|SPIRIT AIRLS INC COM|41.23
20151210|84860W102|SRC|12625|SPIRIT RLTY CAPITAL INC (NEW) |10.01
20151210|84863T106|SPOK|2641|SPOK HOLDINGS INC, COM STK|17.57
20151210|848637104|SPLK|3890|SPLUNK INC COM STK (DE)|56.74
20151210|84920Y106|SPWH|199|SPORTSMAN'S WAREHOUSE HOLDINGS|11.33
20151210|849207105|STLT|2348|SPOTLIGHT INNOVATION, INC. NEW|0.80
20151210|849343108|SRLP|200|SPRAGUE RES LP COM UNIT REPSTG|21.67
20151210|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.48
20151210|85207H104|PHYS|928|SPROTT PHYSICAL GOLD TRUST UNI|8.79
20151210|85207K107|PSLV|459|SPROTT PHYSICAL SILVER TR UIT |5.43
20151210|85207Q104|SPPP|5000|SPROTT PHYSICAL PLATINUM AND|6.10
20151210|85207U105|S|67351|SPRINT CORPORATION COM(NEW)|3.74
20151210|85219Y103|SPYR|561|SPYR INC|0.23
20151210|852193101|SGLRF|829|SPYGLASS RESOURCES CORP. COMMO|0.04
20151210|852234103|SQ|95577|SQUARE, INC CLASS A COM STK|11.99
20151210|85254C305|SSI|35942|STAGE STORES INC|8.34
20151210|85254J102|STAG|130|STAG INDL INC USA|18.93
20151210|852857200|STMP|113|STAMPS.COM INC|100.61
20151210|852891100|SFG|17|STANCORP FINL GRP|113.70
20151210|853118206|SGBLY|4524|STANDARD BANK GROUP LTD SPONSO|8.41
20151210|853616100|SMPR|1970|STANDARD METALS PROCESSING, IN|0.02
20151210|854231107|SXI|85|STANDEX INTERNATIONAL CORP|81.36
20151210|854502101|SWK|13854|STANLEY BLACK & DECKER, INC CO|108.09
20151210|854502606|SBDKP|74|STANLEY BLACK & DECKER INC 4.7|150.02
20151210|854502705|SWJ|266|STANLEY BLACK & DECKER INC 5.7|25.90
20151210|855030102|SPLS|656|STAPLES INC|9.86
20151210|855155107|SMRS|100|STAR MTN RES INC COM|0.80
20151210|855244109|SBUX|747|STARBUCKS CORPORATION|61.18
20151210|855563102|SPHRY|1762|STARPHARMA HLDGS LTD SPONS ADR|5.09
20151210|85569C107|SRT|66|STARTEK INC.|3.48
20151210|855707105|STFC|2445|STATE AUTO FINANCIAL CORP|22.81
20151210|85571B105|STWD|10229|STARWOOD PROPERTY TRUST, INC|20.55
20151210|85571Q102|STRZA|340|STARZ SER A COM STK (DE)|34.50
20151210|85571W109|SWAY|220|STARWOOD WAYPOINT RESIDENTIAL |22.05
20151210|856190103|STBZ|635|STATE BANK FINANCIAL CORPORATI|21.54
20151210|85711T305|SNC|2|STATE NATIONAL COMPANIES, INC.|9.70
20151210|857477103|STT|275|STATE STREET CORP|68.83
20151210|857477509|STTPRC|100|STATE STREET CORP PFD SHS SER |25.86
20151210|857477608|STTPRD|1382|STATE STR CORP DEP SHS REPSTG |27.15
20151210|85771P102|STO|2792|STATOIL ASA ADS (1 ORD)|14.31
20151210|85788Y104|SPWZ|3555|STEAMPUNK WIZARDS INC COM|0.63
20151210|858119100|STLD|253|STEEL DYNAMICS INC|16.59
20151210|858375108|SMRT|249|STEIN MART INC|7.25
20151210|858568108|SCM|151|STELLUS CAP INVT CORP COM STK |10.11
20151210|85858C107|STML|112|STEMLINE THERAPEUTICS INC COM |6.03
20151210|858586100|SCL|75|STEPAN COMPANY|50.24
20151210|858912108|SRCL|7557|STERICYCLE INC|116.55
20151210|85917A100|STL|64|STERLING BANCORP DEL COM STK|16.44
20151210|859241101|STRL|13950|STERLING CONSTRUCTION CO INC|6.04
20151210|85932R104|SGGV|5000|STERLING GROUP VENTURES INC|0.01
20151210|86031Q104|STVF|103444|STEVIA FIRST CORP COM STK|0.07
20151210|860322106|STNT|5000|STEVIA NUTRA CORP. COMMON|.
20151210|860372101|STC|105|STEWART INFORMATION SVCS CORP |40.55
20151210|861012102|STM|14|STMICROELECTRONICS N.V.|6.93
20151210|861025104|SYBT|3452|STOCK YARDS BANCORP, INC COM S|38.43
20151210|86164T107|EDF|192|STONE HBR EMERGING MKTS INCOME|12.38
20151210|861642106|SGY|5345|STONE ENERGY CORP|5.05
20151210|861780104|BANX|1183|STONECASTLE FINANCIAL CORP COM|16.95
20151210|861811107|SGBK|4|STONEGATE BANK (FL) COM|33.01
20151210|86183Q100|STON|488|STONEMOR PARTNERS L.P. COM UNI|26.76
20151210|86210M106|SEOAY|33|STORA ENSO OYJ, ADS(RP 1 SR R)|9.20
20151210|862121100|STOR|6495|STORE CAP CORP COM STK (MD)|22.90
20151210|862125101|SREDY|6122|Storebrand ASA Unsponsored ADR|7.60
20151210|86222Q806|SWYDF|73|STORNOWAY DIAMOND CORP ORD SHS|0.52
20151210|862578101|STRP|49191|STRAIGHT PATH COMMUNICATIONS I|14.88
20151210|86272T106|BEE|100000|STRATEGIC HOTELS & RESORTS, IN|14.22
20151210|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.20
20151210|86311Q204|GJH|109|STRUCTURED REPKG ASSET-BKD TR |10.06
20151210|863111100|STRT|234|STRATTEC SECURITY CORP|61.99
20151210|863236105|STRA|112|STRAYER EDUCATION INC|56.58
20151210|86332V505|SFOR|257988|STRIKEFORCE TECHNOLOGIES INC C|.
20151210|86388A108|STB|1976|STUDENT TRANSPORTATION, INC. (|3.53
20151210|864159108|RGR|396|STURM RUGER & CO INC|56.58
20151210|864323100|SUBCY|184|SUBSEA 7 S A SPONSORED ADR|7.66
20151210|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151210|864691100|SZEVY|42|SUEZ ENVIRONNEMENT CO SA ADR R|9.66
20151210|864739107|SUBK|150|SUFFOLK BANCORP|28.28
20151210|864909106|SCMP|3092|SUCAMPO PHARMACEUTICALS INC CL|16.02
20151210|865613103|SSUMY|70|SUMITOMO CORP SPONS ADR|10.43
20151210|86562X106|SUTNY|51|SUMITOMO MITSUI TR HLDGS INC S|3.81
20151210|86563T104|SMMYY|5080|SUMITOMO METAL MINING CO LTD U|11.22
20151210|866082100|INN|3741|SUMMIT HOTEL PPTYS INC COM STK|12.17
20151210|866142102|SMLP|16|SUMMIT MIDSTREAM PARTNERS LP C|14.66
20151210|866674104|SUI|232|SUN COMMUNITIES INC|67.14
20151210|86676H302|SUHJY|737|SUN HUNG KAI PPTY LTD SP ADR|12.21
20151210|866796105|SLF|58351|SUN LIFE FINANCIAL INC|31.72
20151210|866942105|SNHY|397|SUN HYDRAULICS CORP|31.00
20151210|86722A103|SXC|499|SUNCOKE ENERGY INC COM STK (DE|2.95
20151210|86722Y101|SXCP|37|SUNCOKE ENG PARTNERS LP COM UI|6.01
20151210|867224107|SU|1554|SUNCOR ENERGY INC (NEW)|26.06
20151210|86723Y209|SNMCY|509|SUNCORP GROUP LTD SPONSORED AD|9.62
20151210|86726Q104|SUND|312|SUNDANCE STRATEGIES INC COMMON|3.00
20151210|86732Y109|SUNE|791034|SUNEDISON, INC COM|3.96
20151210|8676EP108|STKL|3926|SUNOPTA INC|6.94
20151210|86764L108|SXL|46985|SUNOCO LOGISTICS PARTNERS L.P.|25.09
20151210|867652406|SPWR|100209|SUNPOWER CORP COM STK (DE)|23.04
20151210|86769A305|SNST|218|SUNSET CAPITAL ASSETS, INC. CO|1.15
20151210|86771W105|RUN|476|SUNRUN INC COM STK (DE)|7.71
20151210|86777J108|SBCP|93|SUNSHINE BANCORP INC|14.60
20151210|86782U106|SSH|755|SUNSHINE HEART INC|1.48
20151210|867914103|STI|1035|SUNTRUST BANKS INC|42.27
20151210|867914509|STIPRA|1000|SUNTRUST BANKS INC DEP SHS REP|22.91
20151210|867931404|SCON|126|SUPERCONDUCTOR TECHS INC|0.19
20151210|86800U104|SMCI|85|SUPER MICRO COMPUTER INC COM S|23.94
20151210|86803T104|STBFY|7778|SUNTORY BEVERAGE & FOOD LTD AM|20.72
20151210|86803W107|SVLT|17527|SUNVAULT ENERGY INC COM STK (N|0.70
20151210|868157108|SPN|1558|SUPERIOR ENERGY SVCS INC|13.89
20151210|868168105|SUP|116|SUPERIOR INDUSTRIES INTL INC (|18.23
20151210|868358102|SGC|165|SUPERIOR UNIFORM GROUP INC|16.97
20151210|868459108|SUPN|543|SUPERNUS PHARMACEUTICALS INC C|14.59
20151210|868536103|SVU|3759|SUPERVALU INC|6.64
20151210|868607102|STS|252|SUPREME INDS INC CL-A|7.66
20151210|86881A100|SGRY|2|SURGERY PARTNERS INC COM|20.78
20151210|86881L106|SCAI|169|SURGICAL CARE AFFILIATES INC C|36.48
20151210|869587402|SVCBY|4051|SVENSKA CELLULOSA B SPONS ADR |28.40
20151210|86959C103|SVNLY|560|Svenska Handelsbanken Unsponso|6.62
20151210|870195104|SWDBY|156|Swedbank AB Sponsored ADR (Swe|21.61
20151210|870297306|RJN|7781|SWEDISH EXPT CR CORP ELEMENTS |2.42
20151210|870321106|SWTUY|711|SWEDISH ORPHAN BIOVITRUM AB SP|15.53
20151210|87074U101|SWFT|529|SWIFT TRANSN CO CL A COM STK (|13.94
20151210|870794302|SWRAY|1554|SWIRE PACIFIC LTD CL-A SP ADR |10.94
20151210|870794401|SWRBY|1024|SWIRE PACIFIC LTD CL-B SP/ADR |10.23
20151210|870875101|SWZ|714|SWISS HELVETIA FUND INC|10.82
20151210|870886108|SSREY|117|SWISS RE LTD SPON ADR (CHE)|24.66
20151210|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|13.38
20151210|871013108|SCMWY|43|SWISSCOM AG ADS(RP 1/10 REG SH|49.43
20151210|871206405|SCMR|3|SYCAMORE NETWORKS INC NEW|0.48
20151210|871237103|SYKE|21|SYKES ENTERPRISES INC|31.66
20151210|871503108|SYMC|1483|SYMANTEC CORP|20.01
20151210|87151Q106|SYA|155|SYMETRA FINANCIAL CORPORATION |31.65
20151210|87155N109|SYIEY|28637|Symrise Ag Unsponsored ADR (Ge|16.99
20151210|87159G100|SSRG|200|SYMMETRY SURGICAL INC COMMON S|8.94
20151210|87160A100|SYT|99|SYNGENTA AG ADS (1/5 ORD)|78.48
20151210|871607107|SNPS|100|SYNOPSYS INC|45.38
20151210|87161C402|SNVPRC|316|SYNOVUS FINL CORP PERP PFD SER|28.37
20151210|87162T206|SNTA|2769|SYNTA PHARMACEUTICALS INC COM |0.38
20151210|87162W100|SNX|1199|SYNNEX CORPORATION|91.75
20151210|871639308|SGYP|3096|SYNERGY PHARMACEUTICALS, INC. |6.09
20151210|87164P103|SYRG|25036|SYNERGY RESOURCES CORPORATION |10.47
20151210|87164U102|SYN|584|SYNTHETIC BIOLOGICS INC COM ST|2.54
20151210|87165B103|SYF|2502|SYNCHRONY FINL COM STK (DE)|30.61
20151210|871655106|SYPR|76|SYPRIS SOLUTIONS INC (DE)|1.28
20151210|87184P109|SSMXY|7192|SYSMEX CORP UNSPON ADR (JPN)|30.92
20151210|872120100|TDHOY|2131|T&D Holdings Inc Tokyo Unspons|6.89
20151210|872275102|TCB|219|TCF FINANCIAL CORP|14.38
20151210|872277207|TCBPRB|250|TCF FINANCIAL CORP DEL DEP SHS|26.42
20151210|872277405|TCBPRC|60|TCF FINANCIAL CORPORATION PERP|25.50
20151210|87233Q108|TCP|109|TC PIPELINES LP UTS|49.99
20151210|872351408|TTDKY|7159|TDK CORP AMER DEP SH|73.06
20151210|872375100|TE|73|TECO ENERGY INC|26.70
20151210|872386107|TESS|65|TESSCO TECHNOLOGIES INC|20.27
20151210|872434105|THKLY|9777|T H K Co Ltd Unsponsored ADR (|9.86
20151210|872438106|TCRD|815|THL CREDIT INC COM STK (DE)|11.17
20151210|87244R103|TSLF|176|THL CR SR LN FD COM SHS (DE)|15.07
20151210|872540109|TJX|49640|TJX COMPANIES INC|70.81
20151210|872590104|TMUS|1118|T-MOBILE US INC COM|36.07
20151210|87265H109|TPH|38|TRI POINTE GROUP INC COM STK (|12.78
20151210|87305R109|TTMI|311|TTM TECHNOLOGIES INC|6.85
20151210|87306N107|TTAPY|1355|TTW PUBLIC COMPANY LIMITED UNS|14.63
20151210|87336U105|DATA|16|TABLEAU SOFTWARE INC|91.25
20151210|873868103|TAHO|15920|TAHOE RESOURCES INC ORD SHS (C|8.84
20151210|87402T206|TAIPF|31574|TAIPAN RES INC (CANADA)|0.05
20151210|874039100|TSM|20850|TAIWAN SEMICON MFG LTD(5COMSH)|22.73
20151210|87405B103|TKTDY|13|Takata Corp, Tokyo Unsponsored|13.92
20151210|874054109|TTWO|45|TAKE-TWO INTERACTIVE SOFTWARE |35.59
20151210|874060205|TKPYY|121|TAKEDA PHARMACEUTICAL CO LTD S|23.86
20151210|874080104|XRS|3011|TAL EDUCATION GROUP ADS REPSTG|46.67
20151210|874083108|TAL|360|TAL INTERNATIONAL GROUP, INC. |17.69
20151210|874696107|TEGP|7686|TALLFRASS ENERGY GP,LP CL A SH|17.36
20151210|875074106|TBNGY|1447|TAMBANG BATUBARA BUKIT ASAM UN|1.74
20151210|87509W102|TINO|43077|TAMINO MINERALS INC. COMMON ST|.
20151210|875372104|TNDM|68|TANDEM DIABETES CARE INC COM|11.48
20151210|875465106|SKT|9859|TANGER FACTORY OUTLET CENTERS |32.44
20151210|87582Y108|TNGO|7597|TANGOE INC COM|8.24
20151210|87600U104|TRX|28515|TANZANIAN ROYALTY EXPLORATION,|0.30
20151210|87611X105|NGLS|70645|TARGA RESOURCES PARTNERS LP CO|18.49
20151210|87612E106|TGT|230|TARGET CORPORATION|72.01
20151210|876140104|TRGM|1294|TARGETED|0.04
20151210|876141102|TGTMF|750|TARGETED MICROWAVE SOLUTIONS I|0.10
20151210|87651B104|TASR|442|TASER INTERNATIONAL INC|16.63
20151210|876568502|TTM|116|TATA MOTORS LIMITED ADS|29.23
20151210|876629205|OAOFY|1690|TATNEFT PJSC SPONSORED ADR (RU|27.12
20151210|876664103|TCO|298|TAUBMAN CENTERS INC|73.23
20151210|876664608|TCOPRJ|200|TAUBMAN CENTERS, INC PFD SHS S|25.32
20151210|876664707|TCOPRK|250|TAUBMAN CENTERS, INC. PREFERRE|24.91
20151210|876767104|CRXM|334|TAXUS CARDIUM PHARMACEUTICALS |0.18
20151210|87724P106|TMHC|457|TAYLOR MORRISON HOME CORP CL A|15.87
20151210|878155100|TISI|262|TEAM INC|35.74
20151210|87817A107|TMH|122|TEAM HEALTH HOLDINGS INC (DE) |50.50
20151210|878237106|TECD|65|TECH DATA CORP|66.41
20151210|878520204|TCLRY|1617|TECHNICOLOR SPONSORED ADR (RPS|7.89
20151210|878546209|TKPPY|797|TECHNIP ADS (EA REPTG ONE ORD |12.44
20151210|87873R101|TTNDY|28346|TECHTRONIC INDS LTD SP ADR|19.35
20151210|878742204|TCK|109752|TECK RESOURCES LIMITED CLASS B|3.68
20151210|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.54
20151210|87901J105|TGNA|4073|TEGNA INC COM STK (DE)|26.54
20151210|879063204|TINLY|98|TEIJIN LTD ADR|33.75
20151210|87911K100|HQL|181|TEKLA LIFE SCIENCES INVS SH BE|24.07
20151210|879165207|TIK|90|TEL-INSTRUMENT ELECTRONCS CORP|5.09
20151210|87918A105|TDOC|145|TELADOC INC COM STK (TX)|18.78
20151210|87927Y201|TIA|1208|TELECOM ITALIA SPA ADS(REP 10 |11.10
20151210|87936R106|VIV|551|TELEFONICA BRASIL SA|9.76
20151210|879369106|TFX|111|TELEFLEX INC|129.64
20151210|879382208|TEF|162|TELEFONICA SA ADS(RP 1 SH CAPI|11.82
20151210|87943Q109|TKAGY|254|TELEKOM AUSTRIA AG ADS (1 ORD)|11.17
20151210|879433795|TDA|710|TELEPHONE AND DATA SYSTEMS INC|24.46
20151210|879433829|TDS|131|TELEPHONE & DATA SYS INC (NEW)|27.15
20151210|87944W105|TELNY|32|TELENOR ASA|51.59
20151210|879455103|TNAV|178|TELENAV INC COM STK (DE)|6.57
20151210|87953B109|BNHLF|117121|TELESTA THERAPEUTICS INC COMMO|0.20
20151210|87960M205|TLSNY|179|TeliaSonera AB Unsponsored ADR|9.65
20151210|87960W104|TLGT|53|TELIGENT INC NEW COM|8.34
20151210|87971M103|TU|159|TELUS CORP (F)|29.27
20151210|880191101|EMF|719|TEMPLETON EMERGING MKT FUND|11.21
20151210|880192109|TEI|310|TEMPLETON EMER MKTS INCM FD|9.89
20151210|88023U101|TPX|723|TEMPUR-SEALY INTERANTIONAL INC|75.62
20151210|880277108|TNABY|241|TENAGA NASIONAL BERHAD SP ADR |12.51
20151210|88031M109|TS|1911|TENARIS S.A. ADS (EA REPTG 2 O|24.04
20151210|88032Q109|TCEHY|8277|Tencent Holdings Limited Unspo|19.44
20151210|880345103|TNC|24|TENNANT COMPANY|60.92
20151210|88076W103|TDC|47122|TERADATA CORORATION DEL COM ST|28.15
20151210|880770102|TER|1952|TERADYNE INC|20.32
20151210|880779103|TEX|942|TEREX CORP|19.30
20151210|88079L104|TMEB|23421|TERME BANCORP, INC. (MD) COM S|0.01
20151210|88088L103|TEZNY|2826|TERNA RETE ELETTRICA NAZIONALE|15.62
20151210|880890108|TX|288|TERNIUM S.A|12.98
20151210|881005201|TNH|75|TERRA NITRO LP (DEP COMMON UTS|102.00
20151210|88104M101|GLBL|206|TERRAFORM GLOBAL INC CL A COM |4.43
20151210|88104R100|TERP|5205|TERRAFORM PWR INC|10.74
20151210|88145X108|TBNK|4|TERRITORIAL BANCORP, IMC COM S|28.60
20151210|88146M101|TRNO|138|TERRENO REALTY CORPORATION COM|22.10
20151210|881569107|TSRO|329|TESARO INC COM STK (DE)|50.21
20151210|88157K101|TESO|250|TESCO CORP (ALTA.) F|7.26
20151210|881575302|TSCDY|90|TESCO PLC SPONS ADR|6.97
20151210|88160R101|TSLA|2627|TESLA MTRS INC COM STK (DE)|224.52
20151210|88160T107|TLLP|40|TESORO LOGISTICS LP COM UNIT L|48.59
20151210|88162F105|TTI|8|TETRA TECHNOLOGIES INC|8.51
20151210|88162G103|TTEK|80|TETRA TECH INC|27.15
20151210|881624209|TEVA|44875|TEVA PHARMACEUTICAL LTD INDS A|65.46
20151210|88164L100|TSRA|79|TESSERA TECHNOLOGIES INC|32.44
20151210|88165N105|TTPH|714|TETRAPHASE PHARMACEUTICALS INC|10.43
20151210|88165U109|TLOG|300|TETRALOGIC PHARMACEUTICALS|1.48
20151210|882228307|TCBIL|88|TEXAS CAP BANCSHARES INC 6.5% |24.95
20151210|88224Q107|TCBI|122|TEXAS CAPITAL BANCSHARES INC|50.95
20151210|882508104|TXN|4323|TEXAS INSTRUMENTS|56.76
20151210|882672108|TRER|600|TEXAS RARE EARTH RESOURCES COR|0.18
20151210|882681109|TXRH|134|TEXAS ROADHOUSE INC COM STK (D|34.57
20151210|883178105|TXHD|5890|TEXTMUNICATION HOLDINGS, INC. |0.02
20151210|883203101|TXT|155|TEXTRON INCORPORATED OF DEL|41.47
20151210|883219107|THLEY|40|THALES SPONS ADR|75.64
20151210|88322F102|THMNY|58|Thaicom Public Company Ltd Spo|3.15
20151210|88322Q108|TGTX|2302|TG THERAPEUTICS, INC. COMMON S|12.49
20151210|88337K104|NCTY|1730|THE 9 LIMITED AMERICAN DEP SHR|3.85
20151210|88337V100|TLTFF|4985|THERALASE TECHNOLOGIES INC (CA|0.25
20151210|88338H100|THERF|1362|THERATECHNOLOGIES INC COM|1.08
20151210|88338N107|TXMD|6475|THERAPEUTICSMD, INC. COMMON ST|9.08
20151210|88338T104|THRX|16919|THERAVANCE INC|9.54
20151210|88343P402|TZPC|1|THERMAFREEZE PRODUCTS CORPORAT|.
20151210|88368Q103|TST|9213|THESTREET INC|1.63
20151210|884120106|TDCB|338|THIRD CENTURY BANCORP|8.25
20151210|884344102|TCKGY|300|Thomas Cook Group Plc, Peterbo|3.59
20151210|884768102|TC|881|Thompson Creek Metals Company |0.22
20151210|884903105|TRI|13|THOMSON REUTERS CORP|38.80
20151210|885160101|THO|214|THOR INDUSTRIES INC|56.91
20151210|88554D205|DDD|119640|3 D SYSTEMS CORP NEW|9.39
20151210|88579Y101|MMM|676|3M COMPANY;COM USD0.01|156.05
20151210|88606N102|TUDMF|15666|THUNDERMIN RESOURCES INC|.
20151210|886410109|TIRTZ|159|TIDELANDS ROYALTY TR B UBI|1.14
20151210|886423102|TDW|25155|TIDEWATER(CITIZEN/NON CITIZEN)|7.40
20151210|88650V208|TIER|833|TIER REIT INC|15.09
20151210|886547108|TIF|1155|TIFFANY & CO|76.45
20151210|88673M201|TBLMY|160|Tiger Brands Ltd Sponsored ADR|22.10
20151210|88677A104|CDOM|1384228|TIGER X MEDICAL, INC. COMMON S|0.07
20151210|886885102|TLYS|100|TILLYS INC CL A|6.09
20151210|88706P205|TSU|21237|TIM PARTICIPACOES S.A. ADS (EA|9.32
20151210|887098101|TSBK|170|TIMBERLAND BANCORP INC|12.37
20151210|887133205|TLR|228|TIMBERLINE RES COR COM NEW (DE|0.30
20151210|887228104|TIME|130|TIME INC COM|16.10
20151210|887317303|TWX|61775|TIME WARNER INC NEW COM STK|68.30
20151210|88732J207|TWC|31|TIME WARNER CABLE INC NEW COM |183.92
20151210|887389104|TKR|9111|TIMKEN COMPANY|29.70
20151210|88741P103|TGD|52146|TIMMINS GOLD CORP COM SHS (CAN|0.14
20151210|887495307|TCYMY|837|TINGYI CAYMAN ISLANDS HLDGS CP|28.59
20151210|887677102|TINTF|34900|TINTINA RES INC COM (CDA)|0.06
20151210|88823P104|TIRXF|5834|TIREX RES LTD COMMON SHARES (C|0.05
20151210|88830M102|TWI|954|TITAN INTL DEL (DE)|3.98
20151210|88830R101|TITN|1992|TITAN MACHINERY INC. COMMON ST|9.05
20151210|888706108|TIVO|255|TIVO INC|8.87
20151210|88883P101|TBRA|37|TOBIRA THERAPEUTICS INC COM|9.85
20151210|88906B105|TOF|6|TOFUTTI BRANDS INC|4.10
20151210|88907F105|TOKTY|403|TOKAI TOKYO FINL HLDGS INC SPO|5.93
20151210|88907J107|TKAI|480|TOKAI PHARMACEUTICALS INC COMM|10.44
20151210|889094108|TKOMY|2852|Tokio Marine Holdings, Inc. Sp|37.48
20151210|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|17.17
20151210|889115101|TKGSY|101|Tokyo Gas Co Ltd Unsponsored A|19.32
20151210|889144101|TOKUY|200|Tokyu Corporation Unsponsored |75.76
20151210|890110109|TMP|17|TOMPKINS FINANCIAL CORPORATION|61.38
20151210|890138100|TMOAY|2005|Tomtom NV Unsponsored ADR (Net|6.36
20151210|890260201|TNXP|21|TONIX PHARMACEUTICALS HLDG COR|6.98
20151210|890308208|TNGL|37500|TONOGOLD RESOURCES, INC. COMMO|0.01
20151210|890534100|TGLVY|528|Top Glove Corporation Berhad S|9.97
20151210|89054C101|TPDKY|100|Topdanmark AS Unsponsored ADR |2.87
20151210|890880206|TRYIY|16256|TORAY INDS ADR|17.65
20151210|89102U103|TRCH|6228|TORCHLIGHT ENERGY RESOURCES, I|1.23
20151210|891027104|TMK|92|TORCHMARK CORP|59.53
20151210|891027302|TMKPRB|694|TORCHMARK CORPORATION 5.875% J|25.41
20151210|891160509|TD|196|TORONTO-DOMINION BANK (THE)|39.64
20151210|89147L100|TYG|7145|TORTOISE ENERGY INFRASTRUCTURE|23.71
20151210|89147L803|TYGPRC|21079|TORTOISE ENERGY INFRASTRUCTURE|10.07
20151210|89147X104|TPZ|200|TORTOISE PWR AND ENERGY INFRAS|16.01
20151210|891479107|TOVC|906|TORVEC INC|0.35
20151210|89148B101|NTG|7134|TORTOISE MLP FUND, INC. COM ST|14.94
20151210|89148H108|TTP|200|TORTOISE PIPELINE & ENERGY FD |13.45
20151210|89148K101|NDP|5|TORTOISE ENERGY INDEPENDENCE|11.51
20151210|891493306|TOSYY|831|Toshiba Corp Unsponsored ADR (|14.61
20151210|89151E109|TOT|29272|TOTAL S.A. ADS (REPTSG ONE ORD|46.66
20151210|89156L108|PBEGF|300|TOUCHSTONE EXPL INC ORD SHS (C|0.13
20151210|891826109|TOWR|13|TOWER INTL INC COM STK (DE)|28.80
20151210|891894107|TW|100|TOWERS WATSON & CO COM STK CL |126.46
20151210|891906109|TSS|72|TOTAL SYSTEM SERVICES INC|55.30
20151210|892000100|TWER|206|Towerstream Corporation Common|0.32
20151210|89214A102|CLUB|300|TOWN SPORTS INTERNATIONAL HOLD|1.50
20151210|89214P109|TOWN|44|TOWNE BANK (VA)|21.25
20151210|892231101|TSQ|91|TOWNSQUARE MEDIA INC CL A COM |10.67
20151210|892330101|TYIDY|9|Toyota Industries Corporation |53.16
20151210|892331307|TM|289|TOYOTA MOTOR CRP SPONSORED ADR|123.90
20151210|892360108|TBLEY|600|TRACTEBEL ENERGIA SA SPONS ADR|9.33
20151210|892918103|TACT|1|TRANSACT TECHNOLOGIES INC|8.97
20151210|89342J108|TPAC|78674|TRANS-PACIFIC AEROSPACE CO INC|.
20151210|89353D107|TRP|681|TRANSCANADA CORPORATION(HOLDIN|32.26
20151210|89355G108|IMLE|17084|TRANSBIOTEC, INC. COMMON STOCK|.
20151210|89366M201|TRXC|21004|TRANSENTERIX, INC. NEW COMMON |2.32
20151210|893662106|TGA|2169|TRANSGLOBE ENERGY CORP|1.73
20151210|89376V100|TLP|625|TRANSMONTAIGNE PARTNERS L.P.|22.58
20151210|893870204|TGS|37|TRANSPORT GAS DE SUR ADS(RP5 B|6.14
20151210|89417E109|TRV|19|TRAVELERS COMPANIES, INC. (THE|111.04
20151210|894174101|TA|2039|TRAVELCENTERS OF AMERICA LLC|9.10
20151210|894648104|TREC|59|TRECORA RESOURCES|13.28
20151210|89465J109|TSRYY|2529|TREASURY WINE ESTATES LTD. SPO|5.70
20151210|894650100|TG|1243|TREDEGAR CORPORATION|14.57
20151210|89469A104|THS|112|TREEHOUSE FOODS, INC. COM STK |85.14
20151210|89484Q100|TRMR|100|TREMOR VIDEO INC, COM|2.08
20151210|89486M206|TMICY|369|TREND MICRO INC SPONS ADR-NEW |43.57
20151210|89531P105|TREX|155|TREX CO INC|41.29
20151210|895436103|TY|994|TRI CONTINENTAL CORPORATION|20.01
20151210|895848109|TCAP|140|TRIANGLE CAPITAL CORPORATION C|19.79
20151210|895848307|TCCA|366|TRIANGLE CAP CORP SR NT 6.375%|24.89
20151210|895945103|TOLWF|3096|TRICAN WELL SERVICE LTD|0.49
20151210|896047503|TRCO|3|TRIBUNE MEDIA COMPANY CLASS A |34.77
20151210|896082104|TPUB|119|TRIBUNE PUBG CO COM STK (DE)|9.56
20151210|896095106|TCBK|36|TRICO BANCSHARES|27.82
20151210|89620H105|TETZF|28|TRILOGY ENERGY CORP ORD SHS (C|2.58
20151210|896215209|TRS|100|TRIMAS CORPORATION COM|19.87
20151210|896239100|TRMB|22|TRIMBLE NAVIGATION LTD|21.72
20151210|89626T202|TMIBF|2835|TRIMETALS MNG INC CLASS B (CAN|0.08
20151210|896438306|TRIB|361|TRINITY BIOTECH|11.40
20151210|896522109|TRN|151|TRINITY INDUSTRIES|23.86
20151210|89656D101|TPHS|90|TRINITY PLACE HLDGS INC COM ST|6.00
20151210|896712205|TRT|80|TRIO-TECH INTL|2.75
20151210|896749108|GTS|18|TRIPLE-S MANAGEMENT CORPORATIO|24.43
20151210|89678F100|TSC|28|TRISTATE CAP HLDGS INC COM STK|12.56
20151210|89678J102|DSOX|759|TRITON EMISSION SOLUTIONS INC.|0.08
20151210|89679E300|TBK|5|TRIUMPH BANCORP,INC. COM|16.52
20151210|896818101|TGI|455|TRIUMPH GROUP, INC.|36.69
20151210|896945201|TRIP|67|TRIPADVISOR INC COM|82.41
20151210|89708X105|TPCA|87|TROPICANA ENTMT INC COM STK (D|17.10
20151210|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.08
20151210|897238309|TROV|19212|TROVAGENE INC COM NEW (DE)|5.27
20151210|89778T109|TREP|2200|TRUCEPT, INC. COMMON STOCK|0.01
20151210|89783T102|RVREF|13000|TRUE GOLD MINING INC ORDINARY |0.17
20151210|89784T200|TNEN|379|TRUE NORTH ENERGY CORP COM NEW|.
20151210|897871109|THST|197|TRUETT-HURST INC CLASS COM STK|1.18
20151210|89816T202|TRMYQ|16|TRUMP ENTERTAINMENT RESORTS IN|0.01
20151210|898349105|TRST|1009|TRUSTCO BK CORP N Y|5.97
20151210|89853L104|TTOO|3471|T2 BIOSYSTEMS INC|9.18
20151210|898570106|TUBE|435|TUBEMOGUL INC COM|12.31
20151210|898697206|TCX|193|TUCOWS INC NEW|23.82
20151210|899035505|TUES|451|TUESDAY MORNING CORPORATION|6.23
20151210|899045108|TUIFY|4164|TUI AG Unsponsored ADR represe|8.52
20151210|899415202|TUWOY|248|TULLOW OIL PLC UNSPONSORED ADR|1.35
20151210|89969Q104|TUMI|210|TUMI HLDGS INC COM|17.63
20151210|899736102|TUNG|41196|TUNGSTEN CORP. COMMON STOCK|.
20151210|89977P106|TOUR|47790|TUNIU CORP SPONS ADS REPSTG CL|15.50
20151210|899896104|TUP|21|TUPPERWARE BRANDS CORP|55.62
20151210|900150103|THBIY|300|Turkiye Halk Bankasi A.S. Halk|7.56
20151210|900435108|TRQ|11371|TURQUOISE HILL RES LTD COM|2.47
20151210|901109108|TPC|78|TUTOR PERINI CORPORATION COM S|16.57
20151210|90130A101|FOXA|2|TWENTY-FIRST CENTY FOX INC CL |28.14
20151210|90137F103|XXII|649|22ND CENTURY GROUP, INC. COMMO|1.21
20151210|90138A103|VNET|66|21VIANET GROUP INC SPON ADR (C|20.37
20151210|901476101|TWIN|1590|TWIN DISC.INCORPORATED|10.21
20151210|90187B101|TWO|23717|TWO HBRS INVT CORP COM STK (MD|8.16
20151210|90207B107|TURV|14706|TWO RIVERS WATER & FARMING COM|0.55
20151210|902104108|IIVI|272|II-VI INC|17.88
20151210|90214J101|TWOU|93|2U INC COM STK|26.28
20151210|90214L106|ETFM|100|2050 MOTORS, INC. COMMON STOCK|0.28
20151210|902252105|TYL|87|TYLER TECHNOLOGIES INC|173.37
20151210|90238J103|TYMI|25|TYME TECHNOLOGIES, INC. NEW CO|10.25
20151210|902494103|TSN|990|TYSON FOODS INC CL A|53.01
20151210|90263W201|UBSPRD|79|UBS PFD FUNDING TST IV TST PFD|19.52
20151210|902641588|BDCS|963|UBS AG JERSEY BRH|20.29
20151210|902641596|XVIX|500|UBS AG JERSEY BRCH AG ETRACS D|16.01
20151210|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|15.66
20151210|902641646|MLPI|147171|UBS E-TRACS ALERIAN MLP INFRAS|24.65
20151210|902641679|DJCI|933|E-TRACS LNK TO THE BLOOMBERG|14.38
20151210|902641745|UBN|4|E-TRACS UBS BLOOMBERG CMCI ENE|6.42
20151210|902641760|UAG|59|E-TRACS UBS BLOOMBERG CMCI AGR|18.66
20151210|902641778|UCI|12432|E-TRACS UBS BLOOMBERG CMCI ETN|12.26
20151210|902641794|USV|548|E-TRACS UBS BLOOMBERG CMCI SIL|18.53
20151210|90265Q103|UBLI|2826|UBL INTERACTIVE INC COM STK (D|0.06
20151210|902653104|UDR|312|UDR INC COM|35.90
20151210|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.44
20151210|902664200|MLPL|95|UBS AG 2XMTHLY LEV LG EXCH TRD|19.61
20151210|90267B682|AMU|23417|UBS AG LONDON BRH ETRACS ALERI|17.43
20151210|90267B765|BDCL|10260|UBS AG LONDON BRH|16.07
20151210|90267L409|SDYL|1|UBS AG LONDON BRH ETRACS MTHLY|50.09
20151210|90268A667|RWXL|654|UBS AG LONDON BRH MONTHLY PAY |29.03
20151210|90268G607|DVYL|1|UBS AG LONDON BRH ETRACS MTHLY|43.78
20151210|902681105|UGI|251|UGI CORP (HOLDING CO)|33.06
20151210|90269A302|MORL|4696|UBS AG LONDON BRH|12.65
20151210|90270L727|HDLV|3256|ETRACS MONTHLY PAY 2XLEVERAGED|25.22
20151210|90274D838|SMHD|2096|UBS AG LONDON BRH ETRACS MONTH|14.05
20151210|90274R100|LRET|1731|UBS AG LONDON BR ETRACS MONTHL|24.17
20151210|902748102|UIL|28|UIL HOLDINGS|47.51
20151210|90290N109|USAC|58|USA COMPRESSION PARTNERS LP CO|13.37
20151210|90290R100|USAR|633046|USA RESTAURANT FUNDING INC. CO|.
20151210|90290T106|TOFR|207|USCF ETF TR STK SPLIT INDEX FD|15.66
20151210|902925106|USAK|174|USA TRUCK INC|18.59
20151210|902952100|GROW|13246|US GLOBAL INVESTORS INC CL-A|1.26
20151210|902973155|USBPRH|870|U.S. Bancorp Depositary Shares|21.70
20151210|902973304|USB|2056|U.S.BANCORP (NEW)|43.01
20151210|902973817|USBPRN|290|US BANCORP DEL DEP SHS|26.68
20151210|902973833|USBPRM|222|U.S. BANCORP DEPOSITARY SHARES|29.08
20151210|903002103|UMH|2|UMH PROPERTIES, INC.|9.67
20151210|903213106|UQM|2|UQM TECHNOLOGIES INC|0.55
20151210|90328S500|USAT|600|USA Technologies, Inc. New Com|3.12
20151210|903293405|USG|161|USG CORP (NEW)|23.31
20151210|90333L201|USCR|85|U.S. CONCRETE, INC.|54.56
20151210|90337L108|USPH|799|U.S.PHYSICAL THERAPY INC|49.63
20151210|90338S102|HTM|532|U.S. GEOTHERMAL INC|0.62
20151210|90342M109|UTGN|140|UTG, INC.|14.50
20151210|90342S106|USEI|128513|US ENERGY INITIATIVES CORPORAT|.
20151210|903431104|UVND|2155|U-VEND INC COM STK (DE)|0.14
20151210|90346E103|SLCA|14024|U S SILICA HLDGS INC COM STK (|20.00
20151210|90347A100|UBNT|820|UBIQUITI NETWORKS INC COM STK |33.87
20151210|90350A104|UBIQ|6183|UBIQUITY INC COM STK|0.19
20151210|90350U100|USRM|503|U S STEM CELL INC COM STK|1.40
20151210|90384S303|ULTA|1535|ULTA SALON, COSMETICS & FRAGRA|184.06
20151210|90385D107|ULTI|665|ULTIMATE SOFTWARE GROUP INC|188.99
20151210|90385V107|UCTT|132|ULTRA CLEAN HOLDINGS INC|4.92
20151210|903914109|UPL|9656|ULTRA PETROLEUM CORP|3.10
20151210|90400D108|RARE|219|ULTRAGENYX PHARMACEUTICAL INC |102.69
20151210|904197100|UMAX|848200|UMAX GROUP CORPORATION COMMON |.
20151210|904311107|UA|4265|UNDER ARMOUR INC CL A|86.31
20151210|90460M204|UNICY|13640|UNICHARM CORP SPONSORED ADR (J|3.95
20151210|904607108|UNAM|75|UNICO AMERICAN CORP|8.70
20151210|904677200|UFI|36|UNIFI INC (NEW)|29.24
20151210|904708104|UNF|61|UNIFIRST CORPORATION|105.27
20151210|904767704|UL|1452|UNILEVER PLC ADS NEW (EA REPTS|42.86
20151210|90478E103|UNIS|4076|UNILIFE CORP NEW COM STK (DE) |0.70
20151210|90539J109|UBSH|4|UNION BANKSHARES CORP COM STK |26.13
20151210|905400107|UNB|28|UNION BANKSHARES INC|27.48
20151210|907818108|UNP|249|UNION PACIFIC CORPORATION|77.54
20151210|90915J103|UFAB|1319|UNIQUE FABRICATING INC COM STK|12.08
20151210|90916J300|UPZS|1000|UNIQUE PIZZA AND SUBS CORPORAT|.
20151210|90916U107|UNIR|710|UNIROYAL GLOBAL ENGINEERED PRO|3.20
20151210|909218109|UNT|10101|UNIT CORPORATION|13.41
20151210|90944R100|UBAB|71|UNITED BANCORPORATION OF ALA I|8.35
20151210|909458101|UBOH|250|UNITED BANCSHARES INC (OH)|17.10
20151210|909907107|UBSI|880|UNITED BANKCHARES INC(W VA)|38.40
20151210|909911109|UBCP|3484|UNITED BANCORP INC (OH)|9.24
20151210|910047109|UAL|3642|UNITED CONTINENTAL HOLDINGS IN|57.86
20151210|910187103|UDF|22194|UNITED DEV FDG IV COM SHS OF B|17.20
20151210|910340108|UFCS|3|UNITED FIRE GROUP, INC.|38.47
20151210|91059D100|UEEC|1463|UNITED HEALTH PRODUCTS, INC. C|0.11
20151210|910873405|UMC|878|UNITED MICROELECTRONICS CORP A|1.76
20151210|911163103|UNFI|13282|UNITED NATURAL FOODS INC|38.77
20151210|911312106|UPS|1489|UNITED PARCEL SERVICE,INC.CL B|100.46
20151210|911363109|URI|119|UNITED RENTALS INC|71.07
20151210|91167Q100|BNO|133327|UNITED STS BRENT OIL FD LP|13.30
20151210|911684108|USM|2160|UNITED STATES CELLULAR CORP|41.32
20151210|911684405|UZA|3006|UNITED STATES CELLULAR CORP 6.|25.35
20151210|911684603|UZC|100|UNITED STATES CELLULAR CORP 7.|24.94
20151210|911718104|CPER|1498|UNITED STATES COPPER INDEX FUN|13.78
20151210|911783108|UHN|738|UNITED STS DIESEL HEATING OIL |14.20
20151210|911922102|USLM|12|UNITED ST LIME & MINERALS INC |53.03
20151210|91232N108|USO|23916|UNITED STATES OIL FUND LP|11.56
20151210|91239R102|USPR|63274|U S PRECIOUS METALS INC|0.02
20151210|912613205|DNO|269|UNITED STATES SHORT OIL FUND L|78.18
20151210|91288V103|USL|45149|UNITED STATES 12 MONTH OIL FUN|17.68
20151210|912909108|X|2270|UNITED STATES STEEL CP|7.88
20151210|91307C102|UTHR|248|UNITED THERAPEUTICS CORP|153.68
20151210|91324P102|UNH|226|UNITEDHEALTH GROUP INC|115.05
20151210|913290102|UNTY|100|UNITY BANCORP INC|11.29
20151210|91336L107|UNVR|26|UNIVAR INC COM STK (DE)|16.95
20151210|91338E101|UAM|226|UNIVERSAL AMERICAN CORP|6.56
20151210|913456109|UVV|117|UNIVERSAL CORP (HOLDING CO)|55.16
20151210|91347P105|OLED|52|UNIVERSAL DISPLAY CORP|55.13
20151210|913483103|UEIC|276|UNIVERSAL ELECTRONICS INC|50.28
20151210|91359E105|UHT|69|UNIVERSAL HEALTH RLTY TR SBI|50.58
20151210|91359V107|UVE|50479|UNIVERSAL INSURANCE HLDGS INC |22.75
20151210|913821302|UUU|998|UNIVERSAL SEC INSTRUMENTS INC |4.90
20151210|913837100|USAP|3|UNIVERSAL STAINLESS&ALLOY PROD|9.90
20151210|91388P105|UACL|19|UNIVERSAL TRUCK LOAD SERVICES,|14.00
20151210|913903100|UHS|18|UNIVERSAL HEALTH SVCS CL-B|118.75
20151210|913915104|UTI|47|UNIVERSAL TECHNICAL INSTITUTE |3.65
20151210|915271100|UVSP|5|UNIVEST CORP OF PA|20.14
20151210|91529G105|UOLGY|72|UOL Group Limited Sponsored AD|17.41
20151210|915436109|UPMKY|36|UPM-KYMMRME ADR (REPR ORD SHS)|18.48
20151210|91688R108|URG|324911|Ur Energy Inc Common Shares (C|0.59
20151210|916896103|UEC|296|URANIUM ENERGY CORP|1.07
20151210|91704A204|URBF|130842|URBAN BARNS FOODS INC COM STK |.
20151210|91704F104|UE|2739|URBAN EDGE PPTYS COM SHS (MD) |23.30
20151210|917068207|URBT|3593|URBAN TELEVISION NETWORK CORP |.
20151210|917286106|UBP|269|URSTADT BIDDLE PROPERTIES INC |17.14
20151210|917286205|UBA|4682|URSTADT BIDDLE PROPS INC CL A |20.11
20151210|91732J102|ECOL|38|US ECOLOGY INC COM STK (DE)|37.42
20151210|917488108|UTMD|396|UTAH MEDICAL PRODUCTS INC|56.15
20151210|918194101|WOOF|1381|VCA INC COM STK (DE)|54.92
20151210|918204108|VFC|3041|V. F. CORPORATION|62.75
20151210|91822T101|VGLS|87|VG LIFE SCIENCES INC.|0.04
20151210|918284100|VSEC|12|V S E CORP|60.95
20151210|91829B103|VOC|16235|VOC ENERGY TR TR UNIT|2.90
20151210|91829F104|VOXX|9|VOXX INTL CORP|5.52
20151210|918385105|VTVT|702|VTV THERAPEUTICS INC CL A (DE)|6.83
20151210|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151210|91843L103|VWR|9034|VWR CORPORATION COMMON STOCK|26.43
20151210|918641101|VGEN|469|VACCINOGEN, INC. COMMON STOCK |1.10
20151210|91879Q109|MTN|114|VAIL RESORTS INC|127.35
20151210|91911K102|VRX|3208|VALEANT PHARMACEUTICALS INTERN|94.40
20151210|91912E105|VALE|792518|VALE S A ADR (REPSTG 1 COM SHR|3.29
20151210|91912E204|VALEP|57247|VALE S A ADR (REPSTG 1 CL A PF|2.59
20151210|91912N105|VAPE|65978|VAPE HLDGS INC COM STK (DE)|.
20151210|91913Y100|VLO|5145|VALERO ENERGY CORP (NEW)|69.88
20151210|919134304|VLEEY|77|VALEO SPONS ADR|75.83
20151210|91914J102|VLP|264|VALERO ENERGY PARTNERS LP COM |46.00
20151210|91915P107|VLDI|64319|VALIDIAN CORPORATION|0.03
20151210|919794107|VLY|3154|VALLEY NATIONAL BANCORP|10.08
20151210|919794206|VLYPRA|166|VALLEY NATL BANCORP PERP PFD S|26.62
20151210|920250107|VMRI|1736|VALMIE RES INC COMMON STOCK|0.16
20151210|920253101|VMI|3|VALMONT INDS INC|109.28
20151210|920355104|VAL|85|VALSPAR CORP (THE)|83.29
20151210|921428108|APAFF|243|VANADIUMCORP RESOURCES INC ORD|0.02
20151210|921659108|VNDA|1465|VANDA PHARMACEUTICALS INC COM |8.83
20151210|921908844|VIG|103|VANGUARD DIVIDEND APPRECIATION|78.05
20151210|921909768|VXUS|38956|VANGUARD STAR FD VANGUARD TOTA|45.31
20151210|921910709|EDV|31|VANGUARD EXTENDED DURATION TRE|117.48
20151210|921910816|MGK|1901|VANGUARD MEGA CAP GROWTH ETF|84.14
20151210|921910840|MGV|8524|VANGUARD MEGA CAP VALUE|59.04
20151210|921910873|MGC|6051|VANGUARD MEGA CAP ETF|70.22
20151210|921932505|VOOG|9895|VANGUARD S&P 500 GROWTH ETF|104.81
20151210|921932703|VOOV|57|VANGUARD S&P 500 VALUE ETF|85.46
20151210|921932778|VIOV|484|VANGUARD S&P SMALL CAP 600 VAL|94.06
20151210|921932794|VIOG|6232|VANGUARD S&P SMALL CAP 600 GRO|107.76
20151210|921932828|VIOO|19094|VANGUARD S&P SMALL CAP 600 ETF|101.28
20151210|921932844|IVOV|16719|VANGUARD S&P MID CAP 400 VALUE|90.79
20151210|921932869|IVOG|6880|VANGUARD S&P MID CAP 400 GROWT|100.26
20151210|921932885|IVOO|2015|VANGUARD S&P MID CAP 400 ETF|94.78
20151210|921937819|BIV|411|VANGUARD BD INDEX FD INC INTER|83.88
20151210|921937827|BSV|1194|VANGUARD BD INDEX FD INC SHORT|79.83
20151210|921937835|BND|256|VANGUARD BD INDEX FD INC TOTAL|81.16
20151210|921943858|VEA|8155|VANGUARD FTSE DEVELOPED MARKET|36.89
20151210|92203J407|BNDX|453|VANGUARD TOTAL INTERNATIONAL B|53.03
20151210|92204A108|VCR|588|VANGUARD CONSUMER DISCRETIONAR|124.46
20151210|92204A207|VDC|417|VANGUARD CONSUMER STAPLES ETF |128.03
20151210|92204A306|VDE|11134|VANGUARD ENERGY ETF|85.89
20151210|92204A405|VFH|158509|VANGUARD FINANCIAL ETF|48.78
20151210|92204A504|VHT|362|VANGUARD HEALTH CARE ETF|130.52
20151210|92204A603|VIS|42664|VANGUARD INDUSTRIAL ETF|101.50
20151210|92204A702|VGT|50231|VANGUARD INFORMATION TECHNOLOG|110.42
20151210|92204A801|VAW|1180|VANGUARD MATERIALS ETF|97.84
20151210|92204A876|VPU|5618|VANGUARD UTILITIES ETF|92.05
20151210|92204A884|VOX|3782|VANGUARD TELECOMMUNICATION SER|84.06
20151210|922042676|VNQI|32097|VANGUARD GLOBAL EX- U.S. REAL |51.87
20151210|922042718|VSS|4940|VANGUARD INTL EQTY FTSE ALL-WO|93.51
20151210|922042742|VT|1312590|VANGUARD TOTAL WORLD STK INDEX|58.05
20151210|922042775|VEU|1580|VANGUARD FTSE ALL- WORLD EX-US|43.67
20151210|922042858|VWO|5575|VANGUARD FTSE EMERGING MKTS ET|32.81
20151210|922042866|VPL|1230|VANGUARD FTSE PACIFIC ETF FTSE|56.48
20151210|92205F106|VNR|3511|VANGUARD NAT RES LLC COM UNIT |2.88
20151210|92205F205|VNRAP|199|VANGUARD NAT RES LLC PERP PFD |7.20
20151210|92205F304|VNRBP|3051|VANGUARD NATURAL RESOURCES LLC|5.61
20151210|92206C409|VCSH|7932|VANGUARD SHT-TERM CORP BD ETF |79.34
20151210|92206C599|VTHR|471|VANGUARD RUSSELL 3000 ETF|93.96
20151210|92206C623|VTWG|3614|VANGUARD RUSSELL 2000 GROWTH E|102.53
20151210|92206C649|VTWV|3987|VANGUARD RUSSELL 2000 VALUE ET|80.75
20151210|92206C664|VTWO|11929|VANGUARD RUSSELL 2000 ETF|91.59
20151210|92206C680|VONG|21255|VANGUARD RUSSELL 1000 GROWTH E|102.84
20151210|92206C714|VONV|17292|VANGUARD RUSSELL 1000 VALUE ET|86.15
20151210|92206C730|VONE|31462|VANGUARD RUSSELL 1000 ETF|94.31
20151210|92206C813|VCLT|1907|VANGUARD LG-TRM CORP BD ETF|85.32
20151210|92206C847|VGLT|87750|VANGUARD LG-TRM GOVT BD ETF|75.25
20151210|92206C870|VCIT|69797|VANGUARD INTERMEDIATE-TERM COR|84.74
20151210|922099304|VPCO|15625|VAPOR CORP DEL COM STK|0.22
20151210|92220P105|VAR|24585|VARIAN MEDICAL SYSTEMS INC|78.81
20151210|922321104|VASO|8313|VASOMEDICAL INC|0.19
20151210|92240M108|VGR|8516|VECTOR GROUP LTD|24.42
20151210|922417100|VECO|35|VEECO INSTRUMENTS INC(DEL)|19.95
20151210|92242T101|VEC|52|VECTRUS INC COM STK (IN)|21.63
20151210|92242Y100|VEDL|289|VEDANTA LTD SPONSORED ADR (IND|4.97
20151210|92276F100|VTR|3166|VENTAS INC|53.82
20151210|92276M204|VTRB|323|VENTAS RLTY LTD PARTNERSHIP VE|26.42
20151210|922907746|VTEB|4569|VANGUARD MUN BD FDS TAX-EXEMPT|50.58
20151210|922908363|VOO|1506|VANGUARD INDEX FDS S&P 500 ETF|188.31
20151210|922908512|VOE|57950|VANGUARD MID-CAP VALUE INDEX F|86.44
20151210|922908538|VOT|22807|VANGUARD MID-CAP GROWTH INDEX |100.55
20151210|922908553|VNQ|35|VANGUARD REIT ETF|78.36
20151210|922908595|VBK|6463|VANGUARD SMALL-CAP GROWTH ETF |121.87
20151210|922908611|VBR|1587|VANGUARD SMALL-CAP VALUE ETF|100.34
20151210|922908637|VV|14136|VANGUARD LARGE-CAP ETF|94.09
20151210|922908736|VUG|39|VANGUARD GROWTH ETF|107.59
20151210|922908744|VTV|393380|VANGUARD VALUE ETF|81.74
20151210|922908751|VB|18323|VANGUARD SMALL-CAP ETF|111.74
20151210|922908769|VTI|55881|VANGUARD TOTAL STOCK MARKET ET|104.98
20151210|92334N103|VEOEY|961|VEOLIA ENVIRONNEMENT|23.71
20151210|92336Y107|OEZVY|1665|VERBUND AG SPON ADR (AUT)|2.80
20151210|92337C104|VSTM|163|VERASTEM, INC. COMMON STOCK|1.99
20151210|92337F107|VCYT|144|VERACYTE INC COM|7.04
20151210|92337L203|VRCI|1484|VERDE SCIENCE, INC. COMMON STO|0.02
20151210|92339V100|VER|265469|VEREIT INC|8.19
20151210|92343E102|VRSN|305|VERISIGN INC|91.28
20151210|92343V104|VZ|598|VERIZON COMMUNICATIONS|45.36
20151210|92343X100|VRNT|45|VERINT SYSTEMS INC|40.36
20151210|92345Y106|VRSK|158|VERISK ANALYTICS INC COM|76.47
20151210|923454102|VRTV|61|VERITIV CORPORATION|37.60
20151210|923725105|VET|64|VERMILION ENERGY INC COM (CANA|26.34
20151210|92407M206|VRML|300|VERMILLION INC (DE)|1.88
20151210|92529L102|VSAR|817|VERSARTIS INC COM|11.52
20151210|92531L108|VRSZ|5437|VERSO CORP COM STK (DE)|0.02
20151210|92532F100|VRTX|98|VERTEX PHARMACEUTICALS INC|120.63
20151210|92532R203|VCSY|13900|VERTICAL COMPUTER SYS INC-NEW-|0.02
20151210|92552V100|VSAT|2242|VIASAT INC|60.75
20151210|92553P102|VIA|3|VIACOM INC CLASS A COM NEW|46.35
20151210|92553P201|VIAB|102|VIACOM INC CLASS B COM NEW|43.97
20151210|925543100|VGTL|9600|VGTEL INC COM|.
20151210|92555N105|VGRBF|14104|VGRAB COMMUNICATIONS (CANADA) |0.14
20151210|925550105|VIAV|373|VIAVI SOLUTIONS INC COM STK DE|6.06
20151210|925811101|VII|91|VICON INDUSTRIES|2.04
20151210|92625W101|VITFF|101|Victoria Gold Corp Ordinary Sh|0.11
20151210|92647N766|CFA|102|VICTORY PORTFOLIOS II CEMP US |35.98
20151210|92647N774|CSF|99|VICTORY PORTFOLIOS II CEMP US |35.05
20151210|92647N782|CFO|5785|VICTORY PORTFOLIOS II CEMP US |36.00
20151210|92647N816|CIZ|1593|VICTORY PORTFOLIOS II CEMP DEV|31.56
20151210|92647N832|CSA|214|VICTORY PORTFOLIOS II CEMP US |33.33
20151210|92647N840|CIL|273|VICTORY PORTFOLIOS II CEMP INT|33.61
20151210|92647N865|CDL|5866|VICTORY PORTFOLIOS II CEMP US |34.55
20151210|92647N873|CSB|1028|VICTORY PORTFOLIOS II CEMP US |33.20
20151210|92647N881|CID|484|VICTORY PORTFOLIOS II CEMP INT|32.47
20151210|926627100|VNRFY|575|VIENNA INS GRP SPON ADR (AUT) |5.60
20151210|926628108|VIAAY|100|VIENNA INTL AIRPORT SPONS ADR |23.56
20151210|926795105|VKIN|316|VIKING INVTS GROUP INC COM STK|0.07
20151210|927107409|VLGEA|59|VILLAGE SUPER MARKET CL-A NEW |25.42
20151210|92718N109|VIMC|667|VIMICRO INTERNATIONAL CORP ADR|13.36
20151210|92719A106|VIP|23594|VIMPELCOM LTD|3.28
20151210|92719W108|VNCE|299|VINCE HLDG CORP COM STK (DE)|5.31
20151210|927191106|VCO|50|VINA CONCHA Y TORO ADR (EA REP|29.70
20151210|927320101|VCISY|712|VINCI SA ADR (FRANCE)|16.28
20151210|92763A101|VMEM|8955|VIOLIN MEMORY INC COM STK (DE)|0.83
20151210|92763M105|VNOM|350|VIPER ENERGY PARTNERS LP COM U|14.90
20151210|92763W103|VIPS|9898|VIPSHOP HLDGS LTD SPONSORED AD|15.99
20151210|92765X208|VA|525|VIRGIN AMERICA INC COMMON STOC|35.54
20151210|92823T108|VHC|14181|VirnetX Holding Corp Common St|2.81
20151210|928242205|VPRO|12207|VIROPRO INC NEW|.
20151210|928254101|VIRT|126|VIRTU FINL INC CL A|21.49
20151210|92826C839|V|219|VISA INC CLASS A COM|77.88
20151210|92827K103|VTSI|8000|VIRTRA SYSTEMS, INC.|0.13
20151210|92827P102|VRTU|66|VIRTUSA CORP COM STK (DE)|46.01
20151210|92828Q109|VRTS|63|VIRTUS INVT PARTNERS INC COM S|129.26
20151210|92829A103|DCA|33|VIRTUS TOTAL RETURN FD COM SHS|3.74
20151210|92829B101|VGI|1053|VIRTUS GLOBAL MULTI-SECTOR INC|14.12
20151210|928298108|VSH|6|VISHAY INTERTECHNOLOGY INC|11.67
20151210|92834V100|VOIL|33550|VIRTUS OIL AND GAS CORP. COMMO|0.03
20151210|92834X106|VLMGF|10600|VISCOUNT MNG CORP COM (CANADA)|0.41
20151210|92835K103|VPG|22|VISHAY PRECISION GROUP, INC CO|11.66
20151210|928377100|VSTO|273|VISTA OUTDOOR INC COM STK|42.54
20151210|92839U206|VC|2|VISTEON CORP COM NEW|118.82
20151210|92840H202|VSTA|1364|VISTAGEN THERAPEUTICS, INC. CO|5.00
20151210|92847N103|VTAE|52|VITAE PHARMACEUTICALS INC COMM|13.93
20151210|92847R104|VTL|13314|VITAL THERAPIES, INC COMMON ST|9.98
20151210|92848J101|VTCQ|58438|VITACIG INC|.
20151210|92849E101|VSI|989|VITAMIN SHOPPE INC COM STK (DE|32.80
20151210|92852T201|VIVHY|1009|VIVENDI SA UNSPONSORED ADR (FR|21.11
20151210|92852W105|VIVMF|125619|VIVEVE MEDICAL, INC. COMMON ST|0.73
20151210|92854Q106|VSLR|128|VIVINT SOLAR INC COM STK (DE) |9.68
20151210|928551100|VVUS|246723|VIVUS INC|1.00
20151210|928563402|VMW|72364|VMWARE, INC. CL A COM STK|58.84
20151210|92857F107|VCRA|105|VOCERA COMMUNICATIONS INC COM |12.69
20151210|92857W308|VOD|10694|VODAFONE GROUP PLC NEWSPONSORE|32.43
20151210|928578103|VLPNY|478|Voestalpine AG Unsponsored ADR|6.10
20151210|928662303|VLKAY|19919|VOLKSWAGEN A G ADR (SPONS)|30.78
20151210|928662402|VLKPY|575|VOLKSWAGEN AG SPONS ADR REPSTG|28.89
20151210|92870X309|VLTC|3521|VOLTARI CORP COM STK NEW (DE) |5.35
20151210|928856400|VOLVY|21011|VOLVO A B ADR-B|9.54
20151210|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.48
20151210|92890T106|WGHPY|22|WH GROUP LTD. UNSPONSORED ADR |10.09
20151210|928929207|VTKLY|120|VTECH HOLDINGS, LTD. UNSPONSOR|10.50
20151210|928972108|WILN|19767|WI-LAN INC|1.13
20151210|929042109|VNO|2186|VORNADO REALTY TRUST|97.53
20151210|929042844|VNOPRL|864|VORNADO REALTY TRUST PFD SER L|24.70
20151210|929042877|VNOPRI|533|VORNADO REALTY TRUST PFD SERIE|25.57
20151210|92912L107|VJET|176|VOXELJET AG ADS EACH REPSTG 1/|4.99
20151210|92912X101|IDE|124|VOYA INFRASTRUCTURE|12.21
20151210|92913C106|IRR|146|VOYA NATURAL RESOURCES EQUITY |5.75
20151210|92915B106|VYGR|300|VOYAGER THERAPEUTICS INC COM S|24.72
20151210|929160109|VMC|16046|VULCAN MATERIALS COMPANY (HOLD|94.72
20151210|92921W300|VUZI|8274|VUZIX CORPORATION COMMON STOCK|6.54
20151210|92922P106|WTI|15|W&T OFFSHORE, INC.|3.15
20151210|92923C807|WCIC|90|WCI CMNTYS INC COM|22.40
20151210|929236107|WDFC|883|W D - 40 CO|100.19
20151210|92924F106|WGL|129|WGL HOLDINGS INC.|60.61
20151210|92927K102|WBC|92|WABCO HOLDINGS, INC|101.69
20151210|92931L401|WPCS|657|WPCS INTL INC COM STK NEW|1.57
20151210|92933J107|MRWSY|140|WM Morrison Supermarkets Plc U|10.85
20151210|92934F203|WSHLY|42200|WSP HOLDINGS LTD ADR NEW|.
20151210|92936P100|WMIH|71|WMIH CORP. COMMON STOCK|2.83
20151210|92936U109|WPC|2407|W.P. CAREY INC " REIT" COM|60.53
20151210|92937A102|WPPGY|4585|WPP PLC ADR (JE) NEW|113.50
20151210|92939N102|WPG|1190|WP GLIMCHER INC COM STK (IN)|10.32
20151210|92939U106|WEC|1607|WEC ENERGY GROUP INC COM STK (|49.94
20151210|929566107|WNC|163|WABASH NATIONAL CORP|10.71
20151210|929740108|WAB|245|WABTEC (COMMON)|72.89
20151210|930059100|WDR|119|WADDELL & REED FINL INC CL A|32.99
20151210|93041P308|WGBS|4000|WAFERGEN BIO-SYSTEMS INC COM S|0.78
20151210|930427109|WAGE|15|WAGEWORKS INC|43.19
20151210|930783105|WJXFF|300|WAJAX CORP. ORDINARY SHARES (C|11.58
20151210|93114W107|WMMVY|62|WAL-MART DE MEXICO S A B DE C |24.75
20151210|931142103|WMT|453|WAL-MART STORES INC|59.13
20151210|93148P102|WD|58|WALKER & DUNLOP INC COM STK (M|28.83
20151210|93317W102|WAC|41184|WALTER INVESTMENT MANAGEMENT C|12.73
20151210|939653101|WRE|3122|WASH REAL EST INV TST SBI|27.75
20151210|940610108|WASH|55|WASHINGTON TRUST BANCORP INC|38.38
20151210|940730104|WFBI|679|WASHINGTONFIRST BANKSHARES INC|20.67
20151210|941053100|WCN|9245|WASTE CONNECTIONS INC|53.98
20151210|94114G100|WTII|3176|WATER TECHNOLOGIES INTERNATION|.
20151210|942749102|WTS|77|WATTS WATER TECHNOLOGIES INC C|53.93
20151210|943315101|WPP|486|WAUSAU PAPER CORP.|10.23
20151210|943526400|WAVX|26454|WAVE SYS CORP CL A COM STK (DE|0.07
20151210|94419L101|W|3693|WAYFAIR INC CL A COM STK (DE) |45.20
20151210|94770V102|WBMD|4074|WEBMD HEALTH CORP COM STK RECL|45.90
20151210|947890109|WBS|4922|WEBSTER FINL CORP WATERBURY CN|38.47
20151210|948465109|WCIG|19746|WEE-CIG INTL CORP COM STK (NV)|.
20151210|948520101|WDHR|151519|WEEDHIRE INTL INC|.
20151210|948596101|WB|265|WEIBO CORPORATION AMERICAN DEP|18.70
20151210|948626106|WTW|821|WEIGHT WATCHERS INTL|24.49
20151210|948741103|WRI|1480|WEINGARTEN RLTY INVS/SBI|33.84
20151210|94876Q106|WEIGY|178|WEIR GROUP PLC UNSPONSORED ADR|7.96
20151210|948849104|WMK|56|WEIS MARKETS INCORPORATED|42.29
20151210|94946T106|WCG|193|WELLCARE HEALTH PLANS, INC|79.94
20151210|94947A106|WPWR|42700|WELL POWER, INC. COMMON STOCK |.
20151210|949504104|WGPLF|1000|WELLGREEN PLATINUM LTD. ORDINA|0.16
20151210|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.39
20151210|949746101|WFC|37|WELLS FARGO & CO(NEW)|54.12
20151210|949746119|WFCWS|91|WELLS FARGO & COMPANY WARRANTS|20.25
20151210|949746366|WFCPRT|1119|WELLS FARGO & CO NEW DEP SHS R|26.20
20151210|949746465|WFCPRR|1030|WELLS FARGO & CO DEP SHS REPST|28.42
20151210|949746556|WFCPRQ|355|WELLS FARGO&CO NEW DEP SHS REP|25.74
20151210|949746721|WFCPRO|1984|WELLS FARGO & CO NEW DEP SHS R|24.81
20151210|949746879|WFCPRJ|219|WELLS FARGO DEP SH RPSG 1/40 I|27.72
20151210|94987C103|EOD|1626|WELLS FARGO ADVANTAGE GLOBAL D|5.97
20151210|94987D101|ERC|42|WELLS FARGO ADVANTAGE MULTI-SE|11.24
20151210|94987E109|ERH|425|WELLS FARGO ADVANTAGE UTILITIE|10.83
20151210|95040Q104|HCN|3777|WELLTOWER INC COM STK (DE)|64.17
20151210|95058W100|WEN|12313|WENDYS CO CL A COM STK (DE)|10.61
20151210|950755108|WERN|410|WERNER ENTERPRISES INC|24.64
20151210|950810101|WSBC|34|WESBANCO INC|30.50
20151210|950814103|WAIR|4006|WESCO AIRCRAFT HLDGS INC COM S|12.72
20151210|95082P105|WCC|321|WESCO INTERNATIONAL INC|43.30
20151210|950840306|WFAFY|67|WESFARMERS LTD UNSPONSORED ADR|13.72
20151210|95123P106|WTBA|8|WEST BANCORPORATION|20.03
20151210|952355204|WSTC|41|WEST CORPORATION COM STK|25.41
20151210|952845105|WFTBF|90|WEST FRASER TIMBER LTD|37.41
20151210|953432101|WJRYY|3515|WEST JAPAN RAILWAY CO UNSPONSO|62.83
20151210|955306105|WST|39|WEST PHARMACEUTICAL SERV INC|62.83
20151210|95709T100|WR|108|WESTAR ENERGY INC|41.05
20151210|957090103|WABC|3|WESTAMERICA BANCORP|46.52
20151210|95766E103|EMD|2114|WESTERN ASSET EMERGING MKTS IN|9.72
20151210|95766G108|GDF|23|WESTERN ASSET GLB PARTNERS INC|7.89
20151210|95766K109|HIO|454|WESTERN ASSET HIGH INCM OPPORT|4.53
20151210|95766L107|MHY|5029|WESTERN ASSET MANAGED HIGH INC|4.36
20151210|95766M105|MMU|3100|WESTERN ASSET MANAGED MUNI FD |14.21
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20151210|95766R104|WIW|304|WESTERN ASSET/CLAYMORE INFLATI|10.26
20151210|95766T100|PAI|172|WESTERN ASSET INCOME FUND|13.13
20151210|957667108|GFY|7484|WESTERN ASSET VARIABLE RT STRA|15.82
20151210|957668106|SBW|513|WESTERN ASSET WORLDWIDE INCM F|9.80
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20151210|95790A101|IGI|514|WESTERN ASSET INVESTMENT GRADE|20.36
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20151210|95805V108|WRN|707|WESTERN COPPER & GOLD CORP|0.25
20151210|958102105|WDC|69257|WESTERN DIGITAL CORP|62.95
20151210|95825R103|WGP|577|WESTERN GAS EQUITY PTNERS LP|37.61
20151210|958254104|WES|2055|WESTERN GAS PARTNERS, LP|45.69
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20151210|95952L200|WSRA|3759|WESTERN SIERRA MINING CORP|.
20151210|959802109|WU|1561|THE WESTERN UNION COMPANY|18.87
20151210|960224103|WFGPY|129|WESTFIELD CORPSPONSORED ADR RE|13.83
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20151210|960908309|WPRT|18032|WESTPORT INNOVATIONS INC NEW O|1.91
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20151210|961765104|WHG|102|WESTWOOD HLDGS GROUP INC.|54.79
20151210|961840105|WTSLQ|2072|WET SEAL INC CL-A|.
20151210|962149100|WEYS|7|WEYCO GROUP INC|26.52
20151210|962166104|WY|3580|WEYERHAEUSER COMPANY|31.19
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20151210|96328X100|TVTV|7815|WHEREVERTV BROADCASTING CORP C|0.13
20151210|963410105|WTBCY|466|Whitbread PLC Unsponsored ADR |33.99
20151210|966084204|WSR|86|WHITESTONE REIT COM SHS BEN IN|11.45
20151210|966244105|WWAV|215|WHITEWAVE FOODS CO COM(DE)|38.12
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20151210|96685A107|WLAN|1455|WIALAN TECHNOLOGIES INC COM ST|.
20151210|967590100|WYY|5904|WIDEPOINT CORP|0.75
20151210|967668203|WFWL|12821|Wifi Wireless, Inc. New Common|0.06
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20151210|968223206|JWA|90|WILEY(JOHN)& SONS INC CL A|45.90
20151210|96925P104|WIMHY|9487|William Hill Plc Unsponsored A|22.45
20151210|96926A106|WILYY|100|William Demant Holding AS Unsp|19.63
20151210|969457100|WMB|1701|WILLIAMS COMPANIES|28.94
20151210|969490101|CWEI|1|WILLIAMS CLAYTON ENERGY INC|46.93
20151210|969904101|WSM|41|WILLIAMS-SONOMA INC|62.66
20151210|971433107|WLMIY|187|Wilmar International Ltd Unspo|20.73
20151210|97186T108|WIBC|997|WILSHIRE BANCORP INC|11.83
20151210|97382A200|WIN|20599|WINDSTREAM HOLDINGS ,INC|6.37
20151210|974155103|WING|4342|WINGSTOP INC COM|21.13
20151210|974250102|WINA|62|WINMARK CORPORATION|91.54
20151210|974637100|WGO|101|WINNEBAGO INDS INC|21.39
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20151210|97650W405|WTFCM|1038|WINTRUST FINL CORP FXD/FLTG NO|26.73
20151210|976524108|WTT|312|WIRELESS TELECOM GROUP INC|1.45
20151210|97717P104|WETF|692|WISDOMTREE INVESTMENTS, INC.|18.28
20151210|97717U103|WOFA|48101|WISDOM HOMES AMER INC COM (NV)|.
20151210|97717W133|CEW|13467|WISDOMTREE EMERGING CURRENCY S|16.82
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20151210|97717W810|AUSE|101|WISDOMTREE AUSTRALIA DIVIDEND |43.03
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20151210|97717W869|DFE|86|WISDOMTREE TR EUROPE SMALLCAP |56.05
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20151210|977399104|WWTH|3500|WITH INC|0.12
20151210|977868306|WOSYY|41390|WOLSELEY PLC SPONSORED ADR (JE|5.84
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20151210|979685104|WDFN|7|WOODLANDS FINANCIAL SVCS CO|41.75
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20151210|98105T104|WF|100|WOORI BK ADR|23.09
20151210|98138H101|WDAY|41|WORKDAY INC COM STK CL A (DE) |83.39
20151210|98138J107|WKHS|3408|WORKHORSE GROUP INC|0.66
20151210|981419104|WRLD|28877|WORLD ACCEPTANCE CORP (DEL)|38.84
20151210|981475106|INT|764|WORLD FUEL SERVICES CORP|40.38
20151210|98156Q108|WWE|751|WORLD WRESTLING ENTERTAINMENT |16.71
20151210|98160J108|WORX|1000|WORLDS ONLINE INC COM STK (DE)|0.12
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20151210|982345100|WISH|275|WRIGHT INVESTORS' SERVICE HOLD|1.98
20151210|98310W108|WYN|165|WYNDHAM WORLDWIDE CORP COM|75.20
20151210|98313R106|WYNMY|86|WYNN MACAU LIMITED UNSPONSORED|11.99
20151210|983134107|WYNN|29531|WYNN RESORTS LTD|69.91
20151210|98372A507|XGTI|5926|XG TECHNOLOGY INC COM PAR $.00|0.24
20151210|98375J109|XLIT|50716|XLI TECHNOLOGIESINC|0.99
20151210|98385L102|XSNX|5682|XSUNX INC|.
20151210|983919101|XLNX|137|XILINX INC|47.87
20151210|98400H102|XBIT|745|XBIOTECH INC COM STK|12.19
20151210|98400J108|XCRA|183|XCERRA CORP COM STK (MA)|6.14
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20151210|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|15.52
20151210|98411C100|XNPT|40372|XENOPORT, INC.|5.71
20151210|984121103|XRX|1182|XEROX CORP;COM USD1|10.02
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20151210|98419J107|XOMA|2269|XOMA LTD. COM STK (DELAWARE)|1.35
20151210|98419M100|XYL|104|XYLEM INC COM STK|36.26
20151210|98420V107|MESG|78|XURA INC COM (DE)|23.42
20151210|98426T106|YY|374|YY INC|62.13
20151210|984332106|YHOO|295|YAHOO INC|34.40
20151210|98462Y100|AUY|18440|YAMANA GOLD INC|2.10
20151210|984627109|YAMCY|49|YAMAHA CORPORATION SPONS ADR|24.43
20151210|984846105|YZC|649|YANZHOU COAL MNG CO LTD ADS RE|4.32
20151210|985087105|YASKY|209|YASKAWA ELECTRIC CORP UNSPONSO|27.10
20151210|985817105|YELP|336|YELP INC CL A COM STK (DE)|30.00
20151210|98584B103|YGE|8785|YINGLI GREEN ENERGY HOLDING CO|0.55
20151210|98584Y202|YIPI|847|YIPPY, INC.|0.21
20151210|98615U104|YXOXY|76|YOOX NET A PORTER GROUP S P A |37.62
20151210|98741R207|YOD|506|YOU ON DEMAND HOLDINGS, INC.|1.95
20151210|988498101|YUM|77|YUM BRANDS, INC|73.80
20151210|98886K108|ZFC|10|ZAIS FINL CORP COM STK (MD)|14.87
20151210|98887G106|ZAIS|183|ZAIS GROUP HLDGS INC COM STK|9.81
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20151210|98912M201|ZAAP|2273|ZAP|0.06
20151210|98919V105|ZAYO|146|ZAYO GROUP HLDGS INC COM STK (|26.06
20151210|989207105|ZBRA|84|ZEBRA TECHNOLOGIES CORP CL-A|74.64
20151210|98933Q108|ZLTQ|5|ZELTIQ AESTHETICS INC COM|29.98
20151210|98936J101|ZEN|23|ZENDESK INC COM|27.00
20151210|98951A100|ZHEXY|377|ZHEJIANG EXPWY CO LTD SPONSORE|11.97
20151210|98953F107|ZIJMY|99|ZIJIN MINING GROUP CO LTD UNSP|5.21
20151210|98954M101|ZG|5090|ZILLOW GROUP INC CLASS A (WA) |25.76
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20151210|989696109|ZN|8373|ZION OIL & GAS INC COM|1.81
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20151210|98973P101|ZIOP|1978|ZIOPHARM ONCOLOGY, INC.|9.96
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20151210|98978L204|ZGNX|154|ZOGENIX INC COM NEW|13.71
20151210|98978N101|ZIVO|5922|ZIVO BIOSCIENCE, INC. COMMON S|0.06
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20151210|98979G105|ZSPH|2493|ZS PHARMA INC COMS TK (DE)|89.75
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20151210|98979J109|ZOES|1536|ZOES KITCHEN INC COM STK (DE) |32.86
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20151211|D1668R123|DDAIF|544|DAIMLER AG|84.40
20151211|D18190898|DB|2229|DEUTSCHE BANK AG NAMEN AKT (DE|24.29
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20151211|G0176J109|ALLE|1470|ALLEGION PUB LTD CO (IRL)|65.39
20151211|G01767105|ALKS|658|ALKERMES PLC ORDINARY SHS (IRE|72.71
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20151211|G0335L102|ANFI|11757|AMIRA NATURE FOODS LTD ORD SHS|8.17
20151211|G037AX101|AMBA|63370|AMBARELLA, INC ORD SHS|59.00
20151211|G0404E104|ABAC|501|AOXIN TIANLI GROUP INC COM SHS|1.19
20151211|G0408V102|AON|95|AON PLC ORD SHS CL A NEW (UK) |93.83
20151211|G0441P104|ANDA|900|ANDINA ACQUISITION CORP II ORD|9.50
20151211|G0441P112|ANDAU|200|ANDINA ACQUISITION CORP II UIT|9.90
20151211|G0441P138|ANDAW|53200|ANDINA ACQUISITION CORP II WT |0.08
20151211|G0450A105|ACGL|43|ARCH CAPITAL GROUP LTD|70.52
20151211|G0450A204|ARHPRC|1847|ARCH CAPITAL GROUP LTD. 6.75% |26.43
20151211|G0464B107|AGII|1|ARGO GROUP INTERNATIONAL HOLDI|61.40
20151211|G05384105|AHL|295|ASPEN INSURANCE HOLDINGS LTD O|49.37
20151211|G05384139|AHLPRA|678|ASPEN INSURANCE HLDGS LTD PERF|25.65
20151211|G05384154|AHLPRC|57527|ASPEN INSURANCE HLDGS LTD FXD/|25.60
20151211|G07021127|HELIZZZZ|1107|CHC GROUP LTD SHS NEW (CYM)|1.00
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20151211|G0750W104|AXON|9129|AXOVANT SCIENCES LTD COM SHS|19.95
20151211|G10082140|EXXI|9101|ENERGY XXI LTD COM SHS|1.35
20151211|G1151C101|ACN|12136|ACCENTURE PLC CL-A ORDINARY SH|107.60
20151211|G16249107|BPY|4612|BROOKFIELD PPTY PARTNERS L P U|21.61
20151211|G16252101|BIP|1|BROOKFIELD INFRASTRUCTURE PART|38.03
20151211|G16258108|BEP|9|BROOKFIELD RENEWABLE ENERGY PA|23.56
20151211|G21082105|CYD|97|CHINA YUCHAI INTL LTD|11.35
20151211|G2110R114|IMOS|105|CHIPMOS TECHNOLOGIES BERMUDA L|18.65
20151211|G21101137|CHOPF|1|CHINA GERUI ADVANCED MATERIALS|0.28
20151211|G21125102|CNWHF|152486|CHINA NETWORKS INTL HLDGS LTD |0.03
20151211|G21174100|CNIT|13341|CHINA INFORMATION|1.14
20151211|G23773107|CWCO|44|CONSOLIDATED WATER CO., INC.|10.67
20151211|G2519Y108|BAP|28|CREDICORP LTD (COMM $5.00 PAR)|100.91
20151211|G25343107|CZZ|188|COSAN LIMITED SHS A (BERMUDA) |3.80
20151211|G2615J104|CADT|199|DT ASIA INVESTMENTS LIMITED OR|9.13
20151211|G2615J112|CADTR|2409|DT ASIA INVESTMENTS LIMITED RI|0.22
20151211|G27010100|DHRM|167|DEHAIER MEDICAL SYS LTD COM ST|2.38
20151211|G27823106|DLPH|9968|DELPHI AUTOMOTIVE PLC|84.42
20151211|G29183103|ETN|117|EATON CORP PLC (IRL)|52.14
20151211|G29438101|EFUT|277318|E-FUTURE INFORMATION TECHNOLOG|12.34
20151211|G30397106|ENH|10|ENDURANCE SPECIALTY HOLDINGS L|64.20
20151211|G30397304|ENHPRB|633|ENDURANCE SPECIALTY HLDGS LTD |25.68
20151211|G3040R158|EDVMD|835|ENDEAVOUR MINING CORP SHS NEW |4.80
20151211|G3075P101|ESGR|32|ENSTAR GROUP LIMITED ORD SHS|149.88
20151211|G3105C104|ELEC|48625|ELECTRUM SPL ACQUISITION CORP |9.29
20151211|G3105C112|ELECW|300|ELECTRUM SPL ACQUISITION CORP |0.18
20151211|G31413100|EUENF|6570|Eurasia Energy Limited Common |.
20151211|G3157S106|ESV|3572|ENSCO INTERNATIONAL PLC,LONDON|15.07
20151211|G3164Q101|CJES|7097|C&J ENERGY SVCS LTD|5.13
20151211|G3198U102|ESNT|177|ESSENT GROUP LTD COM SHS (BMU)|23.71
20151211|G3223R108|RE|122|EVEREST RE GP LTD(BERM)HLDG CO|184.39
20151211|G32335104|EDSFF|650|EXCEED COMPANY LTD ORD SHS|1.03
20151211|G35569105|FLTX|1|FLEETMATICS GROUP PLC (IRELAND|53.06
20151211|G36738105|FDP|41|FRESH DEL MONTE PRODUCE(ORD)|42.14
20151211|G3682E127|FRO|86880|FRONTLINE LTD|2.99
20151211|G37585109|GLOG|2|GASLOG LTD COMMON SHS (BERMUDA|10.11
20151211|G3788M114|EROS|34687|EROS INTL PLC ORD SHS (IMN)|10.23
20151211|G39319119|GBLIZ|591|GLOBAL INDEMNITY PLC 7.75 %SUB|24.18
20151211|G39637106|GOGL|50000|GOLDEN OCEAN GROUP LTD NEW SHS|1.25
20151211|G40357108|GPIAW|500|GP INVTS ACQUISITION COR WTS|0.40
20151211|G4095J109|GLRE|3|GREENLIGHT CAPITAL RE LTD CL A|19.05
20151211|G4412G101|HLF|113|HERBALIFE LTD|55.37
20151211|G4617B105|HZNP|72|HORIZON PHARMA PLC ORD SHS (IR|20.40
20151211|G4705A100|ICLR|245|ICON PLC ADR|73.80
20151211|G47791101|IR|1017|INGERSOLL-RAND PLC ORD SHS (IR|54.89
20151211|G4863A108|IGT|12648|INTERNATIONAL GAME TECHNOLOGY |15.18
20151211|G48833100|WFT|83274|WEATHERFORD INT'L PLC (IRELAND|9.55
20151211|G491BT108|IVZ|1210|INVESCO LTD (NEW)|32.79
20151211|G5005R107|JRVR|81|JAMES RIVER GROUP HOLDINGS LTD|31.05
20151211|G50871105|JAZZ|92|JAZZ PHARMACEUTICALS PLC COM S|140.36
20151211|G5315B107|KOS|22504|KOSMOS ENERGY LTD|6.17
20151211|G54050102|LAZ|100|LAZARD LTD|44.99
20151211|G5480U120|LBTYK|103|LIBERTY GLOBAL PLC SHS CL C (U|40.20
20151211|G5509L101|LIVN|9447|LIVANOVA PLC SHS (GBR)|56.51
20151211|G57279104|LXFT|68|LUXOFT HLDG INC ORD SHS|77.79
20151211|G5753U112|MHLD|4|MAIDEN HOLDINGS LTD COM STK (B|15.23
20151211|G5753U120|MHPRA|96|MAIDEN HOLDINGS, LTD. PREF SHS|26.25
20151211|G5753U138|MHPRC|4204|MAIDEN HLDGS LTD. PREFERENCE S|24.83
20151211|G5785G107|MNK|208|MALLINCKRODT PUB LTD CO SHS (I|71.24
20151211|G5876H105|MRVL|2160|MARVELL TECH GROUP LTD|8.42
20151211|G5960L103|MDT|10510|MEDTRONIC PLC ORD SHS (IRL)|77.44
20151211|G6S01W108|PGN|15520|PARAGON OFFSHORE PLC (GBR)|0.20
20151211|G60754101|KORS|56|MICHAEL KORS HLDGS LTD ORD SHS|42.22
20151211|G6331P104|AOSL|132|ALPHA & OMEGA SEMICONDUCTOR LT|9.21
20151211|G6331W109|MPSX|852|MULTI PACKING SOLUTIONS INTERN|17.69
20151211|G6359F103|NBR|508|NABORS INDS LTD (NEW) BERMUDA |9.21
20151211|G64626206|NEWL|950000|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20151211|G6518L108|NLSN|8|NIELSEN HLDGS PLC SHS EUR (GBR|45.70
20151211|G65431101|NE|123731|NOBLE CORP PLC ORD SHS (UK)|12.23
20151211|G65773106|NAT|105779|NORDIC AMERICAN TANKERS LTD SH|14.97
20151211|G6583A102|NORD|531|NORD ANGLIA EDUCATION INC ORD |20.85
20151211|G6613P202|NADL|3201|NORTH ATLANTIC DRILLING LTD CO|0.33
20151211|G66721104|NCLH|110|NORWEGIAN CRUISE LINE HLDGS LT|58.53
20151211|G6674U108|NVCR|407|NOVOCURE LTD ORD SHS (JEY)|26.42
20151211|G67742109|OB|1215|ONEBEACON INSURANCE GROUP LTD |13.14
20151211|G6852T105|PRE|96|PARTNERRE LTD|138.86
20151211|G6855A103|OXFD|1886|OXFORD IMMUNOTEC GLOBAL PLC|12.79
20151211|G6856M106|OXBR|107|OXBRIDGE RE HOLDINGS LTD ORD S|5.68
20151211|G68588105|PAAC|900|PACIFIC SPL ACQUISITION CORP|9.80
20151211|G68603409|PREPRD|353|PARTNERRE LTD PFD SER D 6.5%|27.02
20151211|G68603508|PREPRE|1113|PARTNERRE LTD. PFD SER E (BERM|28.10
20151211|G7S00T104|PNR|1502|PENTAIR PLC|53.27
20151211|G7114V102|PME|4848|PINGTAN MARINE ENTERPRISE LTD |1.32
20151211|G7234P100|LENS|2940|PRESBIA PLC ORD SHS (IRL)|6.01
20151211|G72436101|PACQF|50|PRIME ACQUISITION CORP|2.80
20151211|G72800108|PRTA|481|PROTHENA CORP PLC SHS (IRL)|68.50
20151211|G7293H114|PUKPR|5060|PRUDENTIAL PLC PERPETUAL SUB C|26.37
20151211|G7496G103|RNR|43|RENAISSANCERE HOLDINGS LTD|111.22
20151211|G7498P119|RNRPRE|258|RENAISSANCERE HOLDGINGS LTD 5.|24.76
20151211|G7665A101|RDC|674|ROWAN COMPANIES INC (UK)|18.24
20151211|G7945E105|SDRL|534900|SEADRILL LIMITED (BERMUDA)|4.37
20151211|G7945M107|STX|3521|SEAGATE TECH PLC (IRL)|36.22
20151211|G80751103|SGOC|1359|SGOCO TECHNOLOGY LTD ORD SHS (|0.44
20151211|G81075106|SFL|1162|SHIP FINANCE INTERNATIONAL LTD|15.61
20151211|G81276100|SIG|1426|SIGNET JEWELERS LTD COM SHS|121.45
20151211|G81477104|SINA|29|SINA CORPORATION|47.77
20151211|G84720104|STE|200|STERIS PLC SHS USD (GBR)|73.39
20151211|G8477B113|DELTW|300|DELTA TECHNOLOY HLDGS LTD USD |0.05
20151211|G85347105|SBBP|100|STRONGBRIDGE BIOPHARMA PLC SHS|5.80
20151211|G8675X107|TANH|5100|TANTECH HLDGS LTD COM STK (VGB|4.73
20151211|G87210103|UTIW|3675|UTI WORLDWIDE INC|6.96
20151211|G87264100|TGLS|283|TECNOGLASS INC COM|14.23
20151211|G87264118|TGLSW|1|TECNOGLASS INC WARRANT EXP 12/|6.88
20151211|G8766E109|TGH|8499|TEXTAINER GROUP HOLDINGS LTD (|14.74
20151211|G8807B106|TBPH|1058|THERAVANCE BIOPHARMA INC ORD S|16.88
20151211|G8827U100|TPRE|2|THIRD PT REINSURANCE LTD COM S|13.43
20151211|G89982113|TAT|480|TRANSATLANTIC PETROLEUM LTD OR|1.31
20151211|G9019D104|TVPT|279|TRAVELPORT WORLDWIDE LTD COM S|13.44
20151211|G9108L108|TNP|175|TSAKOS ENERGY NAVIGATION LTD|7.23
20151211|G9108L124|TNPPRB|1000|TSAKOS ENERGY NAVIGATION LTD R|23.85
20151211|G9108L132|TNPPRC|562|TSAKOS ENERGY NAVIGATION LTD R|24.20
20151211|G91442106|TYC|168|TYCO INTL PLC COM SHS (IRL)|32.96
20151211|G9319H102|VR|83|VALIDUS HOLDINGS, LTD|46.20
20151211|G93285107|VELTF|7722|VELTI PLC, ST HELIER ORDINARY |.
20151211|G9456A100|GLNG|67856|GOLAR LNG LTD (BERMUDA)|18.71
20151211|G9618E107|WTM|51|WHITE MOUNTAINS INSRN GRP,LTD |762.80
20151211|G96666105|WSH|144|WILLIS GROUP HOLDINGS PUBLIC L|44.97
20151211|G97223104|WINS|7947|WINS FIN HLDGS INC ORD SHS (CY|11.90
20151211|G97822103|PRGO|54|PERRIGO COMPANY PLC (IRL)|148.89
20151211|G98290102|XL|2181|XL GROUP PLC ORDINARY SHS (IRE|38.19
20151211|G98847117|YECO|703|YULONG ECO-MATLS LTD ORD SHS N|3.90
20151211|H0023R105|ACE|178|ACE LIMITED (SWITZERLAND)|114.73
20151211|H01531104|AWH|475|ALLIED WORLD ASSURANCE COMP HL|35.62
20151211|H03579101|EARS|9|AURIS MED HLDG AG COM|3.40
20151211|H2906T109|GRMN|13814|GARMIN LTD COM STK (CH)|37.12
20151211|H42097107|UBS|995|UBS GROUP AG ORD SHS (CHE)|18.86
20151211|H84989104|TEL|85|TE CONNECTIVITY LTD|64.07
20151211|H8817H100|RIG|342980|TRANSOCEAN LTD (SWITZERLAND)|13.15
20151211|L00849106|AGRO|108|ADECOAGRO S A COM SHS (LUX)|10.68
20151211|L44385109|GLOB|2110|GLOBANT S A COM SHS (LUX)|36.96
20151211|L5140P101|I|9824|INTELSAT S A COM (LUX)|4.13
20151211|L7257P106|PACD|218|PACIFIC DRILLING S.A.LUXEMBOUR|1.02
20151211|L9340P101|TSE|5937|TRINSEO S.A. ORD SHS|26.98
20151211|M0854Q105|ALLT|107|ALLOT COMMUNICATIONS LTD ORD S|5.72
20151211|M15332121|ATTU|55|ATTUNITY LTD. NEW ORDINARY SHA|12.70
20151211|M15342104|AUDC|434|AUDIOCODES LTD|4.24
20151211|M20598104|CSTE|14554|CAESARSTONE SDOT-YAM LTD ORD S|39.85
20151211|M22465104|CHKP|31344|CHECK POINT SOFTWR TECHNLS LTD|84.80
20151211|M25722105|CGEN|1142|COMPUGEN LTD|6.80
20151211|M2682V108|CYBR|386|CYBERARK SOFTWARE LTD. ORDINAR|42.33
20151211|M37576101|EVSNF|8000|ELBIT VISION SYSTEMS LTD|0.30
20151211|M4793C102|GZT|638|GAZIT GLOBE LTD ORD SHS (ISR) |9.93
20151211|M6158M104|ITRN|185|ITURAN LOCATION & CONTROL LTD |19.93
20151211|M6372Q113|KRNT|116|KORNIT DIGITAL LTD ORD SHS (IS|11.41
20151211|M6786D104|MAGS|6|MAGAL SECURITY SYSTEMS LTD-ORD|4.34
20151211|M67872107|MCUR|71447|MACROCURE LTD SHS (ISR)|1.32
20151211|M75253100|ORBK|237|ORBOTECH LTD|22.28
20151211|M78673106|PERI|83|PERION NETWORK LTD ORD SHS (IS|2.81
20151211|M8183P102|RRM|81|RR MEDIA LTD ORD SHS (ISR)|9.10
20151211|M81863116|RADA|1700|RADA ELECTRONICS INDUSTRIES LT|0.43
20151211|M81873107|RDWR|600|RADWARE LTD|15.38
20151211|M82183126|ROSG|749|ROSETTA GENOMICS LTD ORD SHS N|1.25
20151211|M85548101|SSYS|3207|STRATASYS LTD ORD SHS (ISRAEL)|25.58
20151211|M8791A109|OTIV|886|ON TRACK INNOVATIONS LTD|0.54
20151211|M87915274|TSEM|1211|TOWER SEMICONDUCTOR LTD ORD SH|15.47
20151211|M9068E105|SODA|9789|SODASTREAM INTERNATIONAL LTD|15.79
20151211|M98068105|WIX|2068|WIX.COM LTD ORDINARY SHS|23.82
20151211|N00985106|AER|4000|AERCAP HOLDINGS NV ORD SHS|41.54
20151211|N07059210|ASML|1271|ASML HOLDING NV NY REG SHS NEW|89.15
20151211|N07831105|AVG|500|AVG TECHNOLOGIES N V ORD SHS (|19.26
20151211|N20944109|CNHI|6832|CNH INDUSTRIAL N V COM SHS (NL|7.08
20151211|N22717107|CLB|2639|CORE LABS N.V.|114.59
20151211|N3167J106|RACE|3245|FERRARI N V COM SHS (NLD)|48.98
20151211|N31738102|FCAU|529|FIAT CHRYSLER AUTOMOBILES N V |13.80
20151211|N33462107|FI|388|FRANKS INTERNATIONAL N.V. COM |15.63
20151211|N47279109|INXN|31|INTERXION HOLDING N.V ORD SHS |30.07
20151211|N51488117|MBLY|877|MOBILEYE N.V. ORD SHS (NLD)|42.92
20151211|N53745100|LYB|140|LYONDELLBASELL IND NV ORD SHS |87.50
20151211|N59465109|MYL|29573|MYLAN N V SHS EURO|52.93
20151211|N6596X109|NXPI|1040574|NXP SEMICONDUCTORS N V|88.46
20151211|N6748L102|OFIX|4374|ORTHOFIX INTL N V|39.08
20151211|N71542109|PRQR|213|PROQR THERAPEUTICS N.V. ORDINA|8.53
20151211|N72482107|QGEN|1102|QIAGEN NV|26.12
20151211|N7902X106|ST|205|SENSATA TECHNOLOGIES N.V. ORDI|44.17
20151211|N90064101|QURE|426|UNIQURE N V ORD SHS (NLD)|17.94
20151211|N96617118|WMGI|2566|WRIGHT MED GROUP N V ORD SHS P|22.88
20151211|N97284108|YNDX|32|YANDEX N V CL A ORD SHS (NLD) |15.29
20151211|P16994132|BLX|23|BANCO LATINOAMERICANO DE COMER|26.64
20151211|P31076105|CPA|280|COPA HOLDINGS, S.A. CL A COM (|49.72
20151211|P73398102|NYMX|4820|NYMOX PHARMACEUTICAL CORP COM |3.88
20151211|P8696W104|SVA|942|SINOVAC BIOTECH LTD|5.63
20151211|P94398107|ULTR|20|ULTRAPETROL (BAHAMAS) LTD COM |0.38
20151211|Q5638R119|LNREF|129400|LONESTAR RESOURCES LTD ORD SHS|4.17
20151211|Q62163110|MNELF|1316|MISSION NEWENERGY LTD ORD SHS |0.02
20151211|Q7264T104|PALAF|1305|PALADIN ENERGY LTD ORD SHS (AU|0.15
20151211|Q7352P105|PNGZF|5000|PARINGA RES LTD ORD SHS (AUS) |0.20
20151211|Q7759R100|PGLA|99|PROGEN PHARMACEUTICALS LIMITED|0.15
20151211|Q9235V101|TROX|2|TRONOX LTD ORD SHS CL A (AUS) |4.27
20151211|V7780T103|RCL|9|ROYAL CARIBBEAN CRUISES LTD|94.23
20151211|Y0017S102|ANW|1116|AEGEAN MARINE PETROLEUM NETWOR|8.97
20151211|Y0207T100|ASC|107|ARDMORE SHIPPING CORP COM MARS|12.25
20151211|Y0486S104|AVGO|1117|AVAGO TECH LTD ORD SHS (SG)|147.33
20151211|Y11082107|CPLP|4010|CAPITAL PRODUCT PARTNERS L P (|6.00
20151211|Y1771G102|CMRE|24|COSTAMARE INC COM STK (MHL)|10.59
20151211|Y1771G128|CMREPRC|463|COSTAMARE INC PERP PFD SER C (|17.15
20151211|Y2065G121|DHT|1495|DHT HOLDING, INC NEW|8.07
20151211|Y2066G104|DSX|239|DIANA SHIPPING INC.|3.94
20151211|Y2066G112|DSXPRB|618|DIANA SHIPPING INC PERP PFD 8.|11.45
20151211|Y2069P101|DCIX|8|DIANA CONTAINERSHIPS INC|0.83
20151211|Y2106R110|LPG|20|DORIAN LPG LTD COM STK (MHL)|12.33
20151211|Y2187A127|EGLE|795|EAGLE BULK SHIPPING INC COM ST|3.24
20151211|Y2188B116|DLNGPRA|910|DYNAGAS LNG PARTNERS LP PFD UN|17.46
20151211|Y2573F102|FLEX|597|FLEXTRONICS INTL LTD|10.80
20151211|Y2687W108|GLOP|6053|GASLOG PARTNERS LP UNIT LTD PA|16.45
20151211|Y2745C102|GMLP|990|GOLAR LNG PARTNERS LP COM UIT |12.90
20151211|Y3262R100|HMLP|200|HOEGH LNG PARTNERS LP COM UIT |14.00
20151211|Y48125101|KNOP|80|KNOT OFFSHORE PARTNERS LP COM |13.80
20151211|Y62132108|NVGS|1200|NAVIGATOR HOLDINGS LTD. ORDINA|12.55
20151211|Y62159101|NNA|44726|NAVIOS MARITIME ACQUISITION CO|3.37
20151211|Y62196103|NM|3041|NAVIOS MARITIME HOLDINGS INC (|1.20
20151211|Y62267102|NMM|1158|NAVIOS MARITIME PARTNERS L.P. |3.27
20151211|Y6366T112|NAO|3075|NORDIC AMERICAN OFFSHORE LTD S|4.72
20151211|Y64354205|ORIG|335830|OCEAN RIG UDW INC|1.66
20151211|Y7388L111|SBPRB|8434|SAFE BULKERS, INC 8% CUM REDEE|20.17
20151211|Y7388L129|SBPRC|7074|SAFE BULKERS, INC CUM RED PERP|9.02
20151211|Y7388L137|SBPRD|8773|SAFE BULKERS INC PERP PFD SER |9.20
20151211|Y7542C106|STNG|774|SCORPIO TANKERS INC COM|8.71
20151211|Y7542C114|SBNB|9875|SCORPIO TANKERS INC 7.50% SR N|25.15
20151211|Y7546A106|SALT|2195|SCORPIO BULKERS INC COM STK (M|0.88
20151211|Y7546A114|SLTB|172|SCORPIO BULKERS INC 7.50% SR N|11.63
20151211|Y75638109|SSW|11861|SEASPAN CORPORATION COM SHS (M|14.64
20151211|Y75638133|SSWPRE|3898|SEASPAN CORP CUM REDEEMABLE PE|24.45
20151211|Y8162K121|SBLK|53627|STAR BULK CARRIERS CORP COM ST|0.75
20151211|Y8213L102|SEMI|1711|SUNEDISON SEMICONDUCTOR LTD OR|8.28
20151211|Y8564M105|TGP|1380|TEEKAY LNG PARTNERS L.P. COM U|18.36
20151211|Y8564W103|TK|290|TEEKAY CORPORATION (MARSHALL I|21.38
20151211|Y8565J101|TOO|102|TEEKAY OFFSHORE PARTNERS LP CO|10.14
20151211|Y8565N102|TNK|469|TEEKAY TANKERS LTD CLASS A|7.64
20151211|Y8977Y100|RIGP|92|TRANSOCEAN PARTNERS LLC COM UI|9.04
20151211|Y9384M101|VTTI|100|VTTI ENERGY PARTNERS LP COM UI|19.24
20151211|000304105|AACAY|5836|AAC TECHNOLOGIES HOLDINGS INC |70.64
20151211|000307108|AAC|817|AAC HLDGS INC COM STK (NV)|22.96
20151211|000360206|AAON|17|AAON INC|23.33
20151211|000361105|AIR|22|A A R CORP|22.75
20151211|00037W106|ABTO|300|AB&T Financial Corporation (NC|0.33
20151211|000375204|ABB|199|ABB LTD ADS ( 1 REG SHS)|18.04
20151211|000957100|ABM|428|ABM INDUSTRIES INC|28.68
20151211|001004100|ADMT|92|ADM TRONICS UNLIMITED INC|0.17
20151211|00101J106|ADT|165|ADT CORP|33.48
20151211|001031103|AEPI|5|AEP INDUSTRIES INC|83.60
20151211|001055102|AFL|192|AFLAC INC|61.09
20151211|001055300|AFSD|1232|AFLAC INC 5.50 SUB DEB DUE 9/1|25.66
20151211|001201102|AGLNY|15063|AGL Energy Ltd Unsponsored ADR|12.20
20151211|001228105|MITT|146|AG MTG INVT TR INC COM STK (MD|13.63
20151211|00130H105|AES|1209|THE AES CORPORATION|9.28
20151211|001317205|AAGIY|10312|AIA GROUP LTD SPONSORED ADR HO|24.59
20151211|001547108|AKS|577905|AK STEEL HOLDING CORP|2.44
20151211|00162Q569|SLOW|2000|ALPS ETF TR SECTOR LOW VOLATIL|25.27
20151211|00162Q585|SGDJ|528|ALPS ETF TR SPROTT JUNIOR GOLD|20.43
20151211|00162Q650|EQLT|725|ALPS ETF TR WORKPLACE EQUALITY|27.25
20151211|00162Q676|ENFR|4092|ALERIAN ENERGY INFRASTRUCTURE |17.06
20151211|00162Q791|SPXH|79|ALPS ETF TR JANUS VELOCITY VOL|29.14
20151211|00162Q817|TRSK|450|ALPS ETF TR JANUS VELOCITY TAI|27.59
20151211|00162Q858|SDOG|100|ALPS SECTOR DIVIDEND DOGS ETF |35.12
20151211|00162Q866|AMLP|1150|ALPS ETF TR ALERIAN MLP ETF|11.05
20151211|00163U106|AMAG|587|AMAG PHARMACEUTICALS INC COM S|27.81
20151211|00164V103|AMCX|39|AMC NETWORKS INC CLASS A COM|80.55
20151211|00165C104|AMC|62|AMC ENTMT HLDGS INC CL A COM S|23.58
20151211|001744101|AHS|12|AMN HEALTHCARE SERVICES|30.24
20151211|00191G103|ARC|35|ARC DOCUMENT SOLUTIONS INC COM|5.06
20151211|001930205|ARIS|72|ARI NETWORK SVCS INC|4.20
20151211|00202F102|AMKBY|431|A.P. MOLLER-MAERSK A/S UNSPONS|6.96
20151211|00206R102|T|6151|AT&T INC. COM|33.67
20151211|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|12.25
20151211|00211V106|ATAI|579|ATA INC ADS|6.08
20151211|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.54
20151211|00212V105|ASOMY|34|ASOS PLC UNSPON ADR (UK)|50.72
20151211|002120103|LIFE|14|ATYR PHARMA INC COM|7.69
20151211|00213T109|ASBB|15|ASB BANCORP INC N C|25.92
20151211|00214Q401|ARKW|6979|ARK ETF TR WEB X.0 ETF (DE)|23.87
20151211|002255107|AUO|706|AU OPTRONICS CP ADS (10 COM)|2.56
20151211|002535300|AAN|128|AARON'S INC COM STK|22.59
20151211|002567105|ABAX|41|ABAXIS INC|53.59
20151211|002824100|ABT|1|ABBOTT LABS;COM NPV|45.31
20151211|00287Y109|ABBV|2378|ABBVIE INC COM STK (DE)|55.78
20151211|00289R201|ABGB|18923|ABENGOA SA SPONSORED ADR REPST|1.86
20151211|00289Y107|ABEO|57|ABEONA THERAPEUTICS INC|3.59
20151211|003011103|IAF|61538|ABERDEEN AUSTRALIA EQUITY FUND|5.38
20151211|003654100|ABMD|8070|ABIOMED INC|84.63
20151211|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.00
20151211|003881307|ACTG|381|ACACIA RESEARCH CORP AR ACIACI|6.24
20151211|00400R106|WBIA|2510|WBI TACTICAL SMG SHARES|22.69
20151211|00400R205|WBIB|106|WBI TACTICAL SMV SHARES|23.21
20151211|00400R601|WBIF|2645|WBI TACTICAL LCV SHARES|22.72
20151211|00400R700|WBIG|5985|WBI SHARES LARGE CAP TACTICAL |21.61
20151211|00400R874|WBII|7359|WBI TACTICAL HIGH INCOME SHARE|24.73
20151211|00400R882|WBIH|13132|WBI TACTICAL INCOME SHARES|23.37
20151211|004006508|FFTY|200|ACADEMY FDS TR INNOVATOR IBD 5|22.88
20151211|00404A109|ACHC|388|ACADIA HEALTHCARE CO INC COM S|66.71
20151211|004239109|AKR|342|ACADIA REALTY TRUST|32.42
20151211|00430H102|AXDX|1097|ACCELERATE DIAGNOSTICS INC STK|20.70
20151211|00430K402|ACST|295|ACASTI PHARMA INC CL A SHS (CD|1.60
20151211|004337101|ANCX|15|ACCESS NATIONAL CORP|20.65
20151211|00434W105|ACNV|6261|ACCELERA INNOVATIONS, INC. COM|0.23
20151211|00435A102|ACLZ|13640|ACCELERIZE INC. COMMON STOCK|0.55
20151211|00436B109|ACGFY|245|ACCORDIA GOLF CO LTD SPON ADR |9.27
20151211|00439T206|ACW|227|ACCURIDE CORPORATION NEW COMMO|2.22
20151211|00439V789|VXDN|505|ACCUSHARES COMMODITIES TR I AC|20.88
20151211|00444T100|ACRX|7514|ACELRX PHARMACEUTICALS INC COM|4.73
20151211|004449104|AKAO|255|ACHAOGEN INC COM|5.91
20151211|00448Q201|ACHN|176|ACHILLION PHARMACEUTICALS, INC|9.90
20151211|004498101|ACIW|76|ACI WORLDWIDE INC COM STK (DE)|22.16
20151211|00461U105|ACRS|223|ACLARIS THERAPEUTICS INC COM|21.06
20151211|00484M106|ACOR|244|ACORDA THERAPEUTICS INC|38.02
20151211|004848107|ACFN|1823|ACORN ENERGY INC COM STK|0.16
20151211|004854204|ATV|19071|ACORN INTERNATIONAL, INC. ADS |9.21
20151211|00504W308|ACPW|28060|ACTIVE POWER INC (NEW)|1.54
20151211|00507G102|ALIOY|482|ACTELION LTD ALLSCHWILL UNSPON|33.63
20151211|00507V109|ATVI|29121|ACTIVISION BLIZZARD INC COM ST|38.38
20151211|00508X203|ATU|56|ACTUANT CORP (NEW)|22.85
20151211|00508Y102|AYI|160|ACUITY BRANDS INC (HOLDING COM|232.06
20151211|00509L802|ACUR|4|ACURA PHARMACEUTICALS, INC. NE|2.09
20151211|00510T109|AUCL|2000|ACUCELA INC. COMMON STOCK|5.75
20151211|00547W208|ADMP|2353|ADAMIS PHARMACEUTICALS CORP CO|5.12
20151211|00548A106|ADMS|13|ADAMAS PHARMACEUTICALS INC COM|15.66
20151211|006351308|AE|53|ADAMS RES & ENERGY NEW|38.26
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20151211|01643A108|WTER|66790|THE ALKALINE WTR COMP INC NEW |0.04
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20151211|02005N308|ALLYPRB|1046|ALLY FINL INC|25.78
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20151211|02146M201|ALYI|17|Alternet Systems, Inc. New Com|0.01
20151211|021489109|ATGN|5220|ALTIGEN COMMUNICATIONS INC|0.30
20151211|02153W100|RESI|287|ALTISOURCE RESIDENTIONAL CORP |12.50
20151211|02209S103|MO|1543|ALTRIA GROUP,INC.|57.18
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20151211|023586100|UHAL|82|AMERCO|394.83
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20151211|031162100|AMGN|102|AMGEN INC|159.67
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20151211|032359309|AFSI|123|AMTRUST FINANCIAL SERVICES, IN|61.82
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20151211|032359853|AFST|2888|AMTRUST FINL SVCS INC 7.50% SU|25.55
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20151211|03634J403|APGR|5|ANPATH GROUP INC COM|0.27
20151211|03634M208|ANSLY|39893|ANSELL LTD SPON ADR (AUSTRIALI|62.43
20151211|03662P107|ANPDY|1499|Anta Sports Products Limited U|73.22
20151211|036642106|ATRS|125|ANTARES PHARMA INC|1.28
20151211|03673L103|AM|384|ANTERO MIDSTREAM PARTNERS LP U|22.16
20151211|03674X106|AR|4552|ANTERO RESOURCES CORPORATION C|19.86
20151211|036752103|ANTM|243|ANTHEM INC COM STK (IN)|134.84
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20151211|03761U403|AIY|126|APOLLO INVESTMENT CORPORATION |25.66
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20151211|037833100|AAPL|389|APPLE INC;COM NPV|116.17
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20151211|03834R106|APYP|1000|APPYEA, INC. COMMON STOCK|.
20151211|03836W103|WTR|246|AQUA AMERICA, INC.|29.17
20151211|03837J101|AQMS|13512|AQUA METALS INC COM STK (DE)|5.09
20151211|03840M208|AQPTY|142|AQUARIUS PLATINUM LTD SPNS ADR|0.32
20151211|03841G101|AQARF|3440|Aquila Resources Inc Ordinary |0.12
20151211|038505400|ARDM|1760|ARADIGM CORP NEW COM STK (CA) |3.92
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20151211|038923884|ABRN|1|ARBOR REALTY TRUST, INC|24.72
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20151211|03937Y206|AMSIY|571|ARCELORMITTAL SOUTH AFRICA SPO|0.36
20151211|03938L104|MT|1904777|ARCELORMITTAL NY REGISTRY SHS |4.17
20151211|039380308|ACI|1959151|ARCH COAL, INC.|1.03
20151211|03939W109|ARTH|386731|ARCH THERAPEUTICS INC|0.21
20151211|039483102|ADM|1627|ARCHER DANIELS MIDLAND CO|35.09
20151211|03957U100|APLP|75|ARCHROCK PARTNERS L P COM UIT |12.66
20151211|03957W106|AROC|12243|ARCHROCK INC|8.32
20151211|039675103|AGUNF|901|ARCTIC GLACRER INCOME FUND TR |0.04
20151211|040047102|ARNA|485|ARENA PHARMACEUTICALS, INC.|1.94
20151211|04010E109|AGX|63|ARGAN INC|35.59
20151211|04010L103|ARCC|486|ARES CAPITAL CORP|15.22
20151211|04010L608|ARU|929|ARES CAP CORP 5.875% SR NOTE|25.60
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20151211|04014F102|ARDC|330|ARES DYNAMIC CR ALLOCATION FD |13.32
20151211|04014H108|AGXMF|25100|ARGENTEX MNG CORP (CANADA)|0.02
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20151211|04016A101|ARNGF|177|ARGONAUT GOLD LTD ORD SHS (CDA|0.90
20151211|040221103|ARGS|1661|ARGOS THERAPEUTICS INC COM|2.49
20151211|04033A100|ARIA|2463|ARIAD PHARMACEUTICALS INC|6.34
20151211|04035D102|DRRSF|10426|ARIANNE PHOSPHATE INC ORD SHS |0.62
20151211|040413106|ANET|22|ARISTA NETWORKS INC COM|70.50
20151211|040443202|ASCC|5188|ARISTOCRAT GROUP CORP COM (NEW|0.44
20151211|041356205|AI|288|ARLINGTON ASSET INVT CORP CL A|13.10
20151211|042068106|ARMH|1869|ARM HOLDINGS PLC ADS|49.27
20151211|042315309|ARRPRA|1315|ARMOUR RESIDENTIAL REIT INC PR|22.52
20151211|042315408|ARRPRB|400|ARMOUR RESIDENTIAL REIT, INC. |20.41
20151211|042315507|ARR|329|ARMOUR RESIDENTIAL REIT INC CO|21.06
20151211|04247X102|AWI|37|ARMSTRONG WORLD INDUSTRIES INC|46.17
20151211|042682203|ARTX|21|AROTECH CORPORATION|1.81
20151211|04269N107|ARYC|2000|Arrayit Corporation Common Sto|.
20151211|04269X105|ARRY|829|ARRAY BIOPHARMA INC|3.85
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20151211|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.01
20151211|04270V106|ARRS|181|ARRIS GROUP INC NEW COM STK (D|31.51
20151211|042735100|ARW|16534|ARROW ELECTRONICS INC|55.50
20151211|042797209|ARWR|828|ARROWHEAD RESH CORP COM STK (D|5.84
20151211|04300F105|ACTL|151200|ARTEC GLOBAL MEDIA INC COM STK|.
20151211|043113208|ARTNA|270|ARTESIAN RES CORP CL-A|25.29
20151211|04338X102|ARZTY|3|ARYZTA AG, ZUERICH UNSPONSORED|24.65
20151211|04341Y105|AKG|18|ASANKO GOLD INC COM STK (CDA) |1.52
20151211|043436104|ABG|149|ASBURY AUTOMOTIVE GROUP INC.|73.02
20151211|04351G101|ASNA|250|ASCENA RETAIL GROUP INC COM|10.23
20151211|04351P101|ASND|1350|ASCENDIS PHARMA A/S SPONSORED |16.80
20151211|043632108|ASCMA|2105|ASCENT CAPITAL GROUP, INC|17.89
20151211|043635309|ASTI|43010|ASCENT SOLAR TECHNOLOGIES INC |0.18
20151211|044103109|AHT|914|ASHFORD HOSPITALITY TRUST INC |6.27
20151211|044103208|AHTPRA|99|ASHFORD HOSPITALITY TRUST INC |25.38
20151211|044103505|AHTPRE|991|ASHFORD HOSPITALITY TR INC 9.0|25.61
20151211|044104107|AINC|104|ASHFORD INC COM STK (DE)|56.36
20151211|044209104|ASH|19801|ASHLAND INC|107.07
20151211|045055100|ASHTY|460|ASHTED GROUP PLC UNSPON ADR (U|66.78
20151211|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.26
20151211|04521N101|ASCCY|249|ASICS CORPORATION AMERICAN DEP|22.00
20151211|045327103|AZPN|115|ASPEN TECHNOLOGY INC|40.30
20151211|045387107|ASAZY|367|Assa Abloy AB Unsponsored ADR |10.45
20151211|045487105|ASB|30206|ASSOCIATED BANC CORP|19.09
20151211|045488202|ASBPRB|940|ASSOCIATED BANC-CORP DEPOSITAR|26.13
20151211|045519402|ASBFY|795|ASSOCIATED BRITISH FD PLC ADR |52.10
20151211|04621X108|AIZ|92|ASSURANT INC|84.11
20151211|04622E208|ATEA|83|ASTEA INTERNATIONAL INC|2.25
20151211|04623A304|AGOPRE|3|ASSURED GUARANTY MUNI HDGS INC|25.34
20151211|04623U102|ALPMY|76419|Astellas Pharma Inc Unsponsore|13.66
20151211|046265104|AF|874|ASTORIA FINANCIAL CORP|16.13
20151211|046265401|AFPRC|13|ASTORIA FIN CORP DEPOSITARY SH|26.00
20151211|046353108|AZN|81613|ASTRAZENECA PLC|33.47
20151211|04638F108|ALOT|26534|ASTRO-MED INC NEW|13.75
20151211|046433108|ATRO|263|ASTRONICS CORP|35.84
20151211|046433207|ATROB|1|ASTRONICS CORP CL B|35.90
20151211|046513107|ATRA|912|ATARA BIOTHERAPEUTICS INC COMM|33.51
20151211|04685W103|ATHN|105|ATHENAHEALTH, INC. COM|163.58
20151211|04789U201|ATLDF|14|ATLANTA GOLD INC (CANADA)|0.05
20151211|049079205|ATNI|46|ATLANTIC TELE-NETWORK,INC|77.72
20151211|04914Y102|ATLC|26|ATLANTICUS HLDGS CORP|2.95
20151211|049164205|AAWW|91|ATLAS AIR WORLDWIDE HLDGS NEW |40.27
20151211|049255706|ATLKY|183|ATLAS COPCO AB SP ADR-NEW(RP-A|25.37
20151211|04929Q102|ATLS|150722|ATLAS ENERGY GRP,LLC COM UNITS|0.90
20151211|04934P107|AGODY|4971|ATLAS IRON LTD UNSPONSORED ADR|0.07
20151211|04941A408|ARPPRD|1390|ATLAS RESOURCE PARTNERS, L.P. |5.58
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20151211|049513104|ATML|2951|ATMEL CORP;COM USD0.001|8.70
20151211|049560105|ATO|2|ATMOS ENERGY CORP|61.14
20151211|04957F101|ATNAQ|2500|ATNA RESOURCES LTD (F)|0.04
20151211|04962A105|AEXAY|1432|Atos Origin SA Unsponsored ADR|17.08
20151211|049904105|ATRI|82|ATRION CORP|391.81
20151211|050095108|ATW|7730|ATWOOD OCEANICS INC|13.95
20151211|050473107|AUBN|1117|AUBURN NATL BANCORP INC|27.44
20151211|05070F308|AUKNY|100|AUCKLAND INTERNATIONAL AIRPORT|17.99
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20151211|050734102|AEYE|14354|AUDIOEYE INC COM STK (NV)|0.05
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20151211|051918506|AUNFF|375|AURCANA CORP ORD SHS (CDA)|0.08
20151211|05208W108|GGTCF|6452|AURYN RESOURCES INC. ORDINARY |0.70
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20151211|052769106|ADSK|416|AUTODESK INC (DE)|63.24
20151211|052800109|ALV|30|AUTOLIV INC|125.61
20151211|053015103|ADP|2547|AUTOMATIC DATA PROCESSING|85.46
20151211|05329W102|AN|210|AUTONATION INC|62.79
20151211|053332102|AZO|224|AUTOZONE INC|777.69
20151211|05337G107|AAVL|590|AVALANCHE BIOTECHNOLOGIES IN C|9.05
20151211|053470100|AVL|15410|Avalon Rare Metals, Inc. Ordin|0.09
20151211|053484101|AVB|292|AVALONBAY COMMUNITIES INC|173.78
20151211|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151211|05367G100|AVH|316|AVIANCA HLDGS SA ADS EACH REPS|3.97
20151211|05367P100|AVID|36|AVID TECH INC|6.75
20151211|053734109|AVGR|7810|AVINGER, INC COM|16.33
20151211|053792107|AVMXY|4927|AVITA MEDICAL LTD. SPONSORED A|1.42
20151211|05382A104|AV|447|AVIVA PLC ADR REP 2 ORD SHS (G|15.14
20151211|054303102|AVP|3300|AVON PRODUCTS INC|4.28
20151211|054540109|ACLS|165|AXCELIS TECHNOLOGIES INC.|2.51
20151211|05460X307|AXPW|26413|AXION PWR INTL INC COM STK (DE|1.02
20151211|054631205|AXXE|84738|AXXESS PHARMA INC COMMON STOCK|.
20151211|05477Q105|AZIHY|129|AZIMUT HLDNG SPA UNSPONSORED A|50.68
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20151211|054937206|BBTPRD|263|BB&T CORP DEP SHS REPSTG 1/100|26.03
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20151211|05501X100|AZUR|7686|AZURE MIDSTREAM PARTNERS LP CO|2.70
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20151211|05534B760|BCE|7384|BCE INC COM (NEW)|40.71
20151211|05541T101|BGCP|5724|BGC PARTNERS INC CL A COM STK |9.45
20151211|055434203|BRGYY|2712|BG GROUP PLC ADS(RP 5 ORD SHS)|14.79
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20151211|055471205|BGNN|183630|B GREEN INNOVATIONS, INC. CLAS|.
20151211|05561Q201|BOKF|208|BOK FINL CORP|64.16
20151211|055630107|BPT|40|BP PRUDHOE BAY ROYALTY TR|26.60
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20151211|05577E101|BT|13765|BT GROUP PLC ADS ( 10 ORD SHS)|35.43
20151211|05580M108|RILY|1803|B. RILEY FINANCIAL, INC. COMMO|10.00
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20151211|05591B109|STCK|69|BMC STK HLDGS INC COM STK (DE)|14.99
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20151211|058586108|BLDP|12105|BALLARD POWER SYS INC|1.19
20151211|059165761|BGLEP|87|BALTIMORE GAS & ELECTRIC CO 6.|100.16
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20151211|05964H105|SAN|2969|BANCO SANTANDER SA|5.08
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20151211|05969A105|TBBK|462|THE BANCORP BANK|7.58
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20151211|059893107|BKKLY|275|Bangkok Bank|22.16
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20151211|060505104|BAC|2332|BANK OF AMERICA CORP|17.20
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20151211|060505617|BMLPRI|645|BK OF AMERICA DEP SHS RPSTG 1/|25.43
20151211|060505682|BACPRL|16|BANK OF AMERICA CORP NON CUMUL|1114.00
20151211|060505740|BACPRI|2986|Bank Amer Corp Dep Sh Repstg 1|26.67
20151211|060505831|BACPRD|1009|BK OF AMER CORP DEPO SHS REPTS|25.22
20151211|062540109|BOH|3|BANK OF HAWAII CORPORATION|63.38
20151211|063425102|BMRC|132|BANK MARIN (BANCORP|54.10
20151211|063671101|BMO|27710|BANK OF MONTREAL|57.47
20151211|063750103|BKMU|1473|BANK MUTUAL CORP NEW|7.79
20151211|063904106|OZRK|180|BANK OF THE OZARKS INC|50.65
20151211|064058100|BK|2136|BANK OF NEW YORK MELLON CORP|42.27
20151211|06426M104|BACHY|168|Bank of China Ltd Beijing Unsp|10.74
20151211|066011206|BKJAY|46|BANK YOKOHAMA LTD JAPAN ADR|23.32
20151211|06652K103|BKU|5456|BANKUNITED INC COM STK (DE)|37.32
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20151211|066800103|BAA|577|BANRO CORPORATION|0.18
20151211|06738C786|OIL|460130|BARCLAYS BANK PLC IPATH EXCH T|6.50
20151211|06739H362|BCSPRD|1000|Barclays Bank Plc Sponsored AD|26.20
20151211|06739H511|BCSPRC|975|BARCLAYS BK PLC SPONSORED ADS |26.10
20151211|06739H644|GAZ|100|BARCLAYS BK PLC IPATH BLOOMBER|0.44
20151211|06739H750|JJE|345|BARCLAYS BK PLC IPATH BLOOMBER|5.64
20151211|06740C519|VXZ|650|IPATH S&P 500VIX MID TERM FUTU|11.41
20151211|06740L451|DTYS|9525|BARCLAYS BK PLC IPATH US 10 YR|19.84
20151211|06740L477|STPP|32|BARCLAYS BK PLC IPATH BARCLAYS|34.65
20151211|06740L527|DLBL|194|BARCLAYS BK PLC IPATH US DURAT|74.81
20151211|06740P114|BCM|2111|BARCLAYS BK PLC IPATH PURE BET|24.21
20151211|06740P221|OLEM|104|BARCLAYS BK PLC IPATH PURE BET|15.57
20151211|06742A669|CAPE|183|BARCLAYS BK PLC BARCLAYS ETN+ |80.91
20151211|06742C152|FIGY|99|BARCLAYS BK PLC BARCLAYS ETN+ |109.39
20151211|06742C723|ATMP|2554|BARCLAYS BK PLC BARCLAYS ETN+ |17.85
20151211|06742E711|VXX|2787|BARCLAYS BK PLC IPATH S&P 500 |20.28
20151211|06742G302|AGRPY|47|BARCLAYS AFRICA GROUP SPON ADR|17.34
20151211|067532101|BRFH|7346|BARFRESH FOOD GROUP INC. COMMO|0.97
20151211|067594101|BCCI|111020|BARISTAS COFFEE CO INC COM STK|0.02
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20151211|067806109|B|404|BARNES GROUP INCORPORATED|36.23
20151211|067901108|ABX|4|BARRICK GOLD CORP|7.66
20151211|068323104|CUDA|2154|BARRACUDA NETWORKS INC COM STK|17.99
20151211|06846N104|BBG|2326|BILL BARRETT CORPORATION|5.25
20151211|06985P100|BAS|22565|BASIC ENERGY SERVICES, INC.|3.04
20151211|07177M103|BXLT|1998|BAXALTA INC COM STK (DE)|37.68
20151211|071813109|BAX|554|BAXTER INTL INC;COM USD1|37.28
20151211|072199102|BCML|1072|BAY COMMERCIAL BANK (CA)|13.35
20151211|072743206|BAMXY|910|Bayerische Motoren Werke AG Un|35.46
20151211|073148108|BYSD|10047|BAYSIDE CORPORATION. COMMON ST|.
20151211|07317Q105|BTE|51247|BAYTEX ENERGY CORP (CDA)|3.12
20151211|073271108|BV|537|BAZAARVOICE INC COM|4.49
20151211|073295107|BBCN|1202|BBCN BANCORP INC|17.85
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20151211|073333106|BCHEY|642|BEACH ENERGY LTD UNSPON ADR (A|6.28
20151211|07380N104|BCEKF|7156|BEAR CREEK MINING CORPORATION |0.44
20151211|073844102|BSF|14|BEAR ST FINL INC|10.80
20151211|07556Q881|BZH|152|BEAZER HOMES USA INC NEW|12.41
20151211|075887109|BDX|3029|BECTON DICKINSON & CO|154.35
20151211|075896100|BBBY|15845|BED BATH & BEYOND INC|53.88
20151211|07725Q200|BJINY|57917|BEIJING ENTERPRISES HOLDINGS L|59.48
20151211|077347201|BELFA|135|BEL FUSE INC CL A|15.61
20151211|077454106|BDC|307|BELDEN, INC COM|51.79
20151211|078314101|BXE|172245|BELLATRIX EXPLORATION LTD (CAN|1.25
20151211|078454105|BELLY|160|Belle International Holdings L|8.57
20151211|078771102|BLPH|43|BELLEROPHON THERAPEUTICS INC C|2.95
20151211|079481107|BLCM|1283|BELLICUM PHARMACEUTICALS INC C|18.70
20151211|07986W102|BLUNY|298|BELLUNA CO LTD SPONS ADR|5.69
20151211|08160H101|BHE|587|BENCHMARK ELECTRONICS INC|20.74
20151211|08171T102|BNCL|34|BENEFICIAL BANCORP INC COM STK|13.54
20151211|08180D106|BNFT|929|BENEFITFOCUS INC COM|35.90
20151211|082053307|BNTC|3887|BENITEC BIOPHARMA LT (AUSTRALI|4.49
20151211|08425P104|BKGFY|537|Berkeley Group Holdings Plc Un|53.94
20151211|084423102|WRB|137|BERKLEY (W R) CORP|54.57
20151211|084670108|BRKA|44|BERKSHIRE HATHWY INC(HLDG CO)A|197505.00
20151211|084680107|BHLB|1|BERKSHIRE HILLS BANCORP INC|29.22
20151211|08579W103|BERY|520|BERRY PLASTICS GROUP INC COM|36.51
20151211|086516101|BBY|1340|BEST BUY CO INC|30.32
20151211|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151211|088050109|BHGI|581|BEVERLY HILLS GROUP, INC. COMM|0.25
20151211|088606108|BHP|197399|BHP BILLITON LIMITED ADS ( 2 O|25.13
20151211|08861Q103|BZQIY|29|Bezeq The Israeli Telecommunic|10.54
20151211|08861T206|BGMD|6212|BG MEDICINE INC COM STK NEW|0.59
20151211|088836309|BDVSY|30|BIDVEST GROUP LTD SPON ADR NEW|40.78
20151211|08915P101|BGFV|490|BIG 5 SPORTING GOODS CORP|9.20
20151211|089302103|BIG|41638|BIG LOTS INC.|38.65
20151211|090055203|BLLAD|418|BILLABONG INTL LTD ADR NEW (AU|3.37
20151211|09057N102|BPTH|1415|BIO-PATH HOLDINGS INC (DE) COM|1.73
20151211|09057U106|BIAD|798|BIO-AMD INC COM STK (NV)|0.08
20151211|090572108|BIOB|7|BIO RAD LABORATORIES|124.20
20151211|090572207|BIO|4|BIO-RAD LABS CL A|137.01
20151211|09058V103|BCRX|4341|BIOCRYST PHARMACEUTICALS INC|10.14
20151211|09060C200|BKYI|9683|BIO-KEY INTL INC COM STK NEW (|0.19
20151211|09060J106|BDSI|3041|BIODELIVERY SCIENCES INTL INC |5.26
20151211|09061G101|BMRN|890|BIOMARIN PHARMACEUTICAL INC|96.65
20151211|09061H307|BMRA|244|BIOMERICA INC|1.08
20151211|09062Q108|BMGP|1766|Biomagnetics Diagnostics Corpo|.
20151211|09062X103|BIIB|37|BIOGEN INC|289.88
20151211|09063H107|BMR|22529|BIOMED REALTY TRUST INC|23.57
20151211|09064M204|BIOD|2438|BIODEL INC COM STK NEW (DE)|0.30
20151211|09065A100|BLGO|5452|BioLargo, Inc. Common Stock|0.57
20151211|090655408|BRTX|593|BIORESTORATIVE THERAPIES INC|4.30
20151211|090684200|BSEM|111|BIOSTEM TECHNOLOGIES INC COM N|15.01
20151211|090694100|BOTA|100|BIOTA PHARMACEUTICALS INC|2.19
20151211|090699307|BMCS|5|BIOTECH MEDICS INC. NEW COMMON|.
20151211|09070K200|BSRC|10951|BIOSOLAR INC COM STK(NV)|0.16
20151211|09070Y101|BMSPF|400|Biomass Secure Power Inc Ordin|.
20151211|09071M106|BLRX|60|BIOLINERX LTD SPONSORED ADR (I|1.34
20151211|09072Q106|BIOA|2381|BIOAMBER INC, COM STK|5.75
20151211|09072V105|BIOC|772|BIOCEPT INC COM STK (DE)|1.51
20151211|09072W103|BLGTY|200|BIO LT ISRAELI LIFE SCIENCES I|3.56
20151211|09073N102|BSGM|1540|BIOSIG TECHNOLOGIES, INC. COMM|1.25
20151211|09073Q105|BVXV|350|BIONDVAX PHARMACEUTICALS LTD. |3.85
20151211|09073X100|ONOV|10985|BIONOVELUS INC|.
20151211|09074A109|BNKL|250|BIONIK LABORATORIES CORP|1.19
20151211|09074D103|BITI|24|BIOTIE THERAPIES CORP SPONSORE|14.15
20151211|09088U109|BGI|2170|BIRKS GROUP INC CL A COM STK (|0.54
20151211|090931106|BSTC|16|BIOSPECIFICS TECHNOLOGIES CORP|43.60
20151211|091283200|BDMS|22|BIRNER DENTAL MGMT SVCS INC|12.00
20151211|09173T108|GBTC|342|BITCOIN INVT TR COM STK (DE)|58.00
20151211|09180C106|BJRI|37|BJ'S RESTAURANTS INC|44.49
20151211|091826107|BBOX|29|BLACK BOX CORP (DE)|9.92
20151211|092113109|BKH|12517|BLACK HILLS CORPORATIONS|41.51
20151211|092113125|BKHU|1211|BLACK HILLS CORP EQUITY UNIT|50.74
20151211|09214X100|BKFS|27|BLACK KNIGHT FINL SVCS INC CL |34.53
20151211|09216Q103|ANFC|5486|BLACK RIDGE OIL & GAS INC COM |0.08
20151211|09225M101|BSM|580|BLACK STONE MINERALS L P COM U|14.53
20151211|09227Q100|BLKB|170|BLACKBAUD INC|64.11
20151211|09228F103|BBRY|31|BLACKBERRY LTD COM STK (CDA)|7.89
20151211|09238E104|HAWK|172|BLACKHAWK NETWORK HLDGS INC CO|46.36
20151211|09247D105|BKN|118|BLACKROCK INVT QUALITY MUNI TR|15.00
20151211|09247X101|BLK|15377|BLACKROCK INC|345.25
20151211|092479104|BYM|263|BLACKROCK MUNI INC QUAL TR COM|14.09
20151211|09248E102|BFZ|1635|BLACKROCK CALIFORNIA MUNICIPAL|15.60
20151211|09248F109|BFK|1237|BLACKROCK MUNICIPAL INCOME TRU|14.37
20151211|09248L106|BNY|3129|BLACKROCK NEW YORK MUNICIPAL I|15.09
20151211|09248T109|BSD|3552|BLACKROCK STRATGC MNI TST SBI |13.70
20151211|09248X100|BBN|282|BLACKROCK TAXABLE MUNI BD TR C|20.71
20151211|092481100|BHV|2459|BLACKROCK VA MUNI BD TST|17.26
20151211|09249C105|BJZ|3288|BLACKROCK CALIF MUNI 2018 TRM |14.92
20151211|09249E101|BHK|1998|BLACKROCK CORE BOND TRUST|12.61
20151211|09249H104|BBK|592|BLACKROCK MUNICIPAL BOND TR|15.79
20151211|09249K107|BIE|971|BLACKROCK MUNICIPAL BOND INVES|14.48
20151211|09249L105|BZM|3219|BLACKROCK MARYLAND MUNI BD TST|14.42
20151211|09249N101|BLE|1709|BLACKROCK MUNI INCOME TRUST II|14.95
20151211|09249R102|BFY|2993|BLACKROCK NY MUNI INC TRUST II|14.65
20151211|09249W101|BLW|3812|BLACKROCK LTD DURATION INCM TS|14.02
20151211|09250B103|BTA|49|BLACKROCK LONG TERM MUNI ADVAN|11.25
20151211|09250M109|BFO|614|BLACKROCK FLORIDA MUN 2020 TER|14.96
20151211|09251A104|BDJ|95|BLACKROCK ENHANCED EQUITY DIVI|7.50
20151211|092524107|BGY|93|BLACKROCK INTERNATIONAL GROWTH|6.19
20151211|09253N104|MHD|15063|BLACKROCK MUNI HOLDINGS FUND, |16.94
20151211|09253P109|MUH|1945|BLACK ROCK MUNI HOLDINGS FUND |15.15
20151211|09253R105|MVF|247|BLACKROCK MUNIVEST FUND, INC. |10.17
20151211|09253T101|MVT|522|BLACKROCK MUNIVEST FUND II|16.02
20151211|09253U108|BX|1677|THE BLACKSTONE GROUP L.P. COM |30.41
20151211|09253W104|MYD|3229|BLACKROCK MUNI YIELD FUND, INC|14.67
20151211|09253X102|MUI|3359|BLACK ROCK MUNI INTERMEDIATE D|13.85
20151211|09253Y100|MEN|3921|BLACKROCK MUNI ENHANCED FUND, |11.60
20151211|092533108|BKCC|896|BLACKROCK CAPITAL INVESTMENT C|9.72
20151211|09254C107|MUE|944|BLACKROCK MUNIHLDGS QUAL FND I|13.41
20151211|09254E103|MYI|377|BLACKROCK MUNIYIELD QUALITY FN|14.48
20151211|09254G108|MQT|257|BLACKROCK MUNI YIELD QUALITY F|13.17
20151211|09254J102|MUA|28812|BLACKROCK MUNI ASSETS FUND, IN|14.03
20151211|09254M105|MYC|1186|BLACKROCK MUNI YIELD CALIFORNI|15.52
20151211|09254N103|MCA|258|BLACKROCK MUNIYIELD CALIFORNIA|15.06
20151211|09254P108|MFL|739|BLACKROCK MUNIHLDGS INVST QUAL|14.29
20151211|09254R104|MYF|1446|BLACKROCK MUNIYIELD INVESTMENT|15.61
20151211|09254T100|MFT|4988|BLACKROCK MUNIYIELD INVST QUAL|13.78
20151211|09254Y109|MYJ|614|BLACKROCK MUNI YLD NJ FUND INC|15.14
20151211|09255C106|MHN|1514|BLACKROCK MUNIHLDGS NY QUALITY|14.12
20151211|09255E102|MYN|1782|BLACKROCK MUNIYLD NY QUALITY F|13.25
20151211|09255F109|MNE|3113|BLACKROCK MUNI NY INTL DURATIO|14.44
20151211|09255P107|HYT|852|BLACKROCK CORP HIGH YLD FD INC|9.81
20151211|09255Q105|BHL|670|BLACKROCK DEFINED OPPORTUNITY |13.09
20151211|09255R103|DSU|40|BLACKROCK DEBT STRATEGIES FD I|3.31
20151211|09255X100|FRA|1454|BLACKROCK FLTG RT INCM STRATEG|12.55
20151211|09256A109|CII|437|BLACKROCK ENHANCED CAP & INCOM|14.33
20151211|09257A108|BCX|372|BLACKROCK RES & COMMODITIES|6.87
20151211|09257D102|BGX|2290|BLACKSTONE / GSO LONG SHORT CR|13.30
20151211|09257R101|BGB|416|BLACKSTONE / GSO STRATEGIC CR |13.53
20151211|09257W100|BXMT|1636|BLACKSTONE MORTGATE TRUST INC |27.55
20151211|09258A107|BIT|500|BLACKROCK MULTI-SECTOR INCOME |15.42
20151211|09258G104|BST|523|BLACKROCK SCIENCE & TECHNOLOGY|17.35
20151211|093152106|BKIT|7|BLAKE INSOMNIA THERAPEUTICS IN|1.25
20151211|093442101|BLGA|6731|BLASTGARD INTERNATIONAL INC|.
20151211|09348R102|ADRA|667|BLDRS ASIA 50 ADR INDEX FND|25.36
20151211|09348R201|ADRD|7274|BLDRS DEVELOPED MKTS 100 ADR I|21.06
20151211|093671105|HRB|161|BLOCK H & R INC|33.17
20151211|095207106|BDIC|80|BLOW & DRIVE INTERLOCK CORP CO|2.38
20151211|095229100|BCOR|956|BLUCORA INC COM STK (DE)|10.01
20151211|095306106|BLBD|14|BLUE BIRD CORP COM STK COM (DE|10.40
20151211|095306114|BLBDW|6767|BLUE BIRD CORP WT EXP 02/24/20|0.85
20151211|09531B302|BCYP|156|BLUE CALYPSO INC|1.76
20151211|09531U102|BUFF|1527|BLUE BUFFALO PET PRODS INC COM|18.07
20151211|095573101|BHBK|1|BLUE HILLS BANCORP INC COM|15.33
20151211|09568Q107|BLPG|52517|BLUE LINE PROTN GROUP INC COM |0.04
20151211|09578R103|NILE|6135|BLUE NILE INC|36.14
20151211|09609G100|BLUE|78807|BLUEBIRD BIO INC COM STK (DE) |61.75
20151211|09625U109|BKEP|345|BLUEKNIGHT ENERGY PARTNERS L.P|5.57
20151211|09627J508|BRGPRA|453|BLUEROCK RESIDENTIAL GROWTH RE|25.22
20151211|09627Y109|BPMC|9|BLUEPRINT MEDICINES CORP COM|23.54
20151211|096631106|BOWFF|45|BOARDWALK REAL ESTATE INVT TR |33.32
20151211|096640107|BLGPY|1000|Boart Longyear Group Unsponsor|0.10
20151211|096761101|BOBE|124|EVANS BOB FARMS INC|40.34
20151211|097023105|BA|1234|BOEING CO;COM USD5|146.41
20151211|09739C102|WIFI|38|BOINGO WIRELESS INC COM STK (D|6.41
20151211|09739D100|BCC|82|BOISE CASCADE CO DEL COM STK (|27.05
20151211|097751101|BDRAF|5843|BOMBARDIER INC CV CL A (F)|0.98
20151211|097751200|BDRBF|50|BOMBARDIER INC CL-B (F)|0.87
20151211|09776J101|BONT|195891|BON-TON STORES INC (THE)|1.93
20151211|09777B107|BONA|8|BONA FILM GROUP LTD SPONSORED |12.52
20151211|097793103|BCEI|130|BONANZA CREEK ENERGY INC COM S|6.70
20151211|09856U109|BOKGY|466|BOOKER GROUP PLC UNSPONSORED A|26.73
20151211|099406100|BOOT|107|BOOT BARN HLDGS INC COM STK (D|12.06
20151211|099514101|BOALY|209|BORAL LTD SPONS ADR|16.00
20151211|099724106|BWA|2015|BORGWARNER INC|41.12
20151211|100019207|BRGAY|1|BORREGAARD AS AMERICAN DEPOSIT|0.01
20151211|101119105|BPFH|33008|BOSTON PRIVATE FINL HLDGS INC |11.21
20151211|101119303|BPFHP|581|BOSTON PRIVATE FINL HLDGS INC |25.27
20151211|101121101|BXP|1527|BOSTON PROPERTIES INC.|122.92
20151211|101121408|BXPPRB|242|BOSTON PPTYS INC DEP SH REPSTG|24.85
20151211|101137107|BSX|544|BOSTON SCIENTIFIC CORP|18.44
20151211|101388106|EPAY|7|BOTTOMLINE TECH INC DEL|29.53
20151211|10211F100|BVX|185|BOVIE MEDICAL CORP|1.87
20151211|103304101|BYD|43|BOYD GAMING CORP|18.66
20151211|104674106|BRC|38|BRADY CORP CL A|24.75
20151211|10501E201|BCLI|54|BRAINSTORM CELL THERAPEUTICS I|2.72
20151211|10552T107|BRFS|1505|BRF-BRASIL S.A. ADS ((EACH RPS|14.89
20151211|105532105|BAK|2120|BRASKEM S.A. ADS (EA REPTG FOU|13.52
20151211|10567B109|BBRG|45|BRAVO BRIO RESTAURANT GROUP, I|9.65
20151211|10568D104|ECRYD|968444|BRAVATEK SOLUTIONS INC COM|.
20151211|105865109|BRIZF|7325|BRAZIL RESOURCES, INC. ORDINAR|0.35
20151211|10637U103|BVAP|44296|BREATHE ECIG CORP|.
20151211|106776107|BBEP|14789|BREITBURN ENERGY PARTNERS LP C|0.84
20151211|10678P104|BECC|30000|BREITLING ENERGY CORP COM STK |0.05
20151211|106816101|BBIM|100|BREMEN BANCORP INC (MO)|65.00
20151211|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.59
20151211|108441205|BRDCY|1207|BRIDGESTONE CORP. LTD ADR|17.51
20151211|109043109|BGG|512|BRIGGS & STRATTON CORP|18.04
20151211|10949Q204|BCAUY|300|BRILLIANCE CHINA AUTOMOTIVE HL|65.42
20151211|109641100|EAT|281|BRINKER INTL INC|44.96
20151211|110122108|BMY|267|BRISTOL MYERS SQUIBB COMPANY|68.94
20151211|110394103|BRS|7118|BRISTOW GROUP INC COM|26.81
20151211|11040Y104|BMIN|7707|BRITANNIA MINING INC(NEW) COM |.
20151211|110828100|BTLCY|277|BRITISH LAND CO PLC SPONSORED |12.08
20151211|11120U105|BRX|98|BRIXMOR PPTY GROUP INC COM STK|24.48
20151211|111203105|BRMSY|126|Brmalls Participacoes S A Spon|6.53
20151211|111320107|BRCM|1047|BROADCOM CORP CL-A|57.94
20151211|11133T103|BR|250|BROADRIDGE FINL SOLUTIONS INC |52.86
20151211|111621306|BRCD|12631|BROCADE COMM SYS NEW|8.83
20151211|112585104|BAM|85316|BROOKFIELD ASSET MANAGEMENT IN|32.44
20151211|112714209|DTLAPR|75|BROOKFIELD DTLA FD OFFICE TR I|22.85
20151211|11373M107|BRKL|1176|BROOKLINE BANCORP INC DEL|11.46
20151211|114340102|BRKS|624|BROOKS AUTOMATION INC|11.63
20151211|115637100|BFA|5|BROWN-FORMAN CORP CL-A|110.68
20151211|115637209|BFB|343|BROWN-FORMAN CORP CL-B|100.48
20151211|116794108|BRKR|61|BRUKER CORPORATION COM|22.48
20151211|117043109|BC|19|BRUNSWICK CORP|50.97
20151211|117665109|BMTC|2|BRYN MAWR BANK CORP|28.28
20151211|11776U300|BSQR|147|BSQUARE CORPORATION NEW|5.73
20151211|118440106|BKE|51155|BUCKLE INC (THE)|32.37
20151211|119848109|BWLD|468|BUFFALO WILD WINGS INC|159.63
20151211|120076104|BBW|12|BUILD-A-BEAR WORKSHOP INC|12.52
20151211|12008D108|BABL|17039|BUILDABLOCK CORP COMMON STOCK |.
20151211|12008R107|BLDR|103|BUILDERS FIRST SOURCE, INC.|12.07
20151211|120738406|BZLFY|8650|BUNZL PLC ADS (RP 5 ORD SHS)|28.20
20151211|123720104|BUKS|9527|BUTLER NATIONAL CORP|0.19
20151211|124651100|CCGGY|685|C & C GROUP PLC SPONSORED ADR |11.75
20151211|12466Q104|CFFI|6|C&F FINANCIAL CORP|38.88
20151211|124765108|CAE|1279|CAE INC|11.09
20151211|12477X106|CAI|4|CAI INTERNATIONAL, INC.|9.74
20151211|124805102|CBZ|240|CBIZ INC COM|10.55
20151211|124830100|CBL|333|CBL &ASSOCIATES PROPERTIES INC|12.53
20151211|12504L109|CBG|263|CBRE GROUP INC CL A|35.18
20151211|12508A109|CDII|59351|CD INTL ENTERPRISES INC COM|.
20151211|125134106|CEB|409|CEB INC COMMON|66.83
20151211|12517U104|CESX|39|CES SYNERGIES INC. COMMON STOC|0.38
20151211|125269100|CF|54|CF INDUSTRIES HOLDINGS, INC.|42.24
20151211|125286104|CGEI|1083|CGE ENERGY INC|0.52
20151211|12531Q105|CGG|3691|CGG|2.83
20151211|12541W209|CHRW|34|C.H. ROBINSON WORLDWIDE INC NE|61.51
20151211|12542R209|CHSCP|100|CHS INC CUM REDEMABLE PFD 8%|31.10
20151211|12542R308|CHSCO|1645|CHS INC PREFERRED CLASS B|28.92
20151211|12545M207|CHYHY|2272|CHR HANSEN HLDG A/S SPONSORED |31.14
20151211|125509109|CI|3108|CIGNA CORP|139.23
20151211|125581801|CIT|331|CIT GROUP INC NEW (DE)|42.60
20151211|12561W105|CNL|3|CLECO CRP (HOLDING CO)|51.90
20151211|12572Q105|CME|7036|CME GROUP, INC|94.92
20151211|125808105|CMKI|1033|CMK GAMING INTERNATIONAL, INC.|.
20151211|125896100|CMS|23581|CMS ENERGY CORP|34.87
20151211|12591J108|CHPTY|529|CSPC PHARMACEUTICALS GROUP LTD|50.32
20151211|12591N109|BNK|32|C1 FINL INC COM STK (FL)|24.03
20151211|125918201|CPKPY|329|CP POKPHAND LTD SPONS ADR BERM|2.68
20151211|125919308|CVU|17|CPI AEROSTRUCTURES INC|9.29
20151211|125961300|CTIB|59|CTI INDUSTRIES CORP|4.84
20151211|126128107|CCNE|5|CNB FINL CORP (PA)|17.36
20151211|126132109|CEO|1034|CNOOC LTD ADS (REP 100 CL H SH|104.29
20151211|126153105|CPL|17686|CPFL ENERGIA S.A. SPONSORED AD|8.10
20151211|12618T105|CRAI|8|CRA INTERNATIONAL, INC|20.10
20151211|12621E103|CNO|45|CNO FINANCIAL GROUP INC COM ST|19.26
20151211|12626F105|CRHM|1600|CRH MEDICAL CORP ORDINARY SHAR|2.37
20151211|12628R107|CSBB|71|CSB BANCORP INC (OH)|24.46
20151211|126349109|CSGS|290|CSG SYS INTERNATL INC|34.47
20151211|12637A103|CCLP|46|CSI COMPRESSCO L P|12.56
20151211|12637N204|CSLLY|6002|CSL LTD SPONSORED ADR (AUS)|36.19
20151211|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151211|12648L106|CTIC|423|CTI BIOPHARMA CORP COM STK (WA|1.09
20151211|12649L105|AFTY|1552|CSOP ETF TR FTSE CHINA A50 ETF|16.25
20151211|12649L204|CNHX|200|CSOP ETF TRMSCI CHINA A INTL H|30.05
20151211|12649L303|HAHA|200|CSOP ETF TR CHINA CSI 300 A-H |29.29
20151211|126534106|CUNB|55|CU BANCORP (CA) COMMON STOCK|26.24
20151211|126600105|CVBF|10019|CVB FINANCIAL CORP|17.15
20151211|126601103|CVV|25|CVD EQUIPMENT CORP|9.97
20151211|12662P108|CVI|6959|CVR ENERGY INC COM STK (DE)|43.47
20151211|12663P107|CVRR|138|CVR REFNG LP COM UNIT REPSTG L|21.09
20151211|126650100|CVS|1453|CVS HEALTH CORPORATION (DE)|94.74
20151211|12673A306|CYSPRB|386|CYS INVESTMENTS INC PFD SER B |21.25
20151211|12673P105|CA|285|CA, INC.|27.69
20151211|126804301|CAB|243|CABELA'S INCORPORATED|48.21
20151211|12682L103|CBNT|350000|CABINET GROW INC|0.02
20151211|127055101|CBT|136|CABOT CORP|42.20
20151211|12718M109|CAFN|3500|CACHET FINANCIAL SOLUTIONS, IN|0.41
20151211|127190304|CACI|30|CACI INTERNATIONAL INC CL-A|97.51
20151211|127537207|CDZI|1215|CADIZ INC NEW|4.30
20151211|127686103|CZR|408|CAESARS ENTERTAINMENT CORP|8.14
20151211|12770A209|CAFS|95|CAFE SERENDIPITY HLDGS INC COM|0.07
20151211|12803K109|CAIXY|10073|CAIXABANK UNSPONSORED ADR (SPA|1.26
20151211|128030202|CALM|35798|CAL-MAINE FOODS INC|47.95
20151211|12811V105|CCD|4623|CALAMOS DYNAMIC CONV & INCOME |18.18
20151211|128117108|CHI|326|CALAMOS CONV OPPORTUNITIES & I|9.81
20151211|128125101|CSQ|1000|CALAMOS STRATEGIC TOTAL RETURN|9.77
20151211|128126109|CAMP|1992|CALAMP CORP|20.59
20151211|128195104|CAA|1276|CALATLANTIC GROUP INC COM STK |38.86
20151211|128246105|CVGW|2|CALAVO GROWERS INC|53.06
20151211|13057Q107|CRC|3321|CALIFORNIA RES CORP COM STK (D|2.85
20151211|130788102|CWT|59|CALIFORNIA WTR SVC GRP(HLDG CO|22.47
20151211|13089P101|CALA|141|CALITHERA BIOSCIENCES INC COMM|6.22
20151211|131193104|ELY|100|CALLAWAY GOLF CO|9.73
20151211|13123E500|CALD|703|CALLIDUS SOFTWARE INC|20.48
20151211|13123X102|CPE|277|CALLON PETROLEUM CO|9.00
20151211|131347304|CPN|13643|CALPINE CORPORATION COMMON STO|12.92
20151211|13135X108|CLPI|500|CALPIAN INC COMMON STOCK|0.55
20151211|131476103|CLMT|11976|CALUMET SPECIALTY PRODUCTS PAR|23.50
20151211|132061508|GMOM|17532|CAMBRIA ETF TR CAMBRIA GLOBAL |22.68
20151211|132061888|VAMO|1067|CAMBRIA ETF TR VALUE & MOMENTU|24.07
20151211|13215Q114|CAMBW|1809|CAMBRIDGE CAP ACQUISITION CORP|0.45
20151211|133131102|CPT|143|CAMDEN PROPERTY TRUST SBI|74.61
20151211|13321L108|CCJ|545|CAMECO CORP|12.13
20151211|13342B105|CAM|861|CAMERON INTERNATIONAL CORPORAT|64.29
20151211|134429109|CPB|6164|CAMPBELL SOUP CO CAPITAL|53.64
20151211|13466Y105|CCG|681|CAMPUS CREST COMMUNITIES INC C|6.74
20151211|13466Y204|CCGPRA|100|CAMPUS CREST CMNTYS INC 8% CUM|26.28
20151211|134808203|CNNEF|14423|CANACOL ENERGY LTD ORDINARY SH|1.85
20151211|136069101|CM|21578|CANADIAN IMPERIAL BK OF COMMER|68.41
20151211|136375102|CNI|464|CDN NATL RAILWAY FULLY PD SHS |53.89
20151211|136385101|CNQ|40239|CANADIAN NATURAL RESOURCES LTD|21.97
20151211|13645T100|CP|9466|CANADIAN PACIFIC RAILWAY LTD|126.02
20151211|136802105|CZICF|17441|CANADIAN ZINC CORPORATION|0.06
20151211|13710V105|CNMXF|24324|CANAMEX RESOURCES CORP. ORDINA|0.02
20151211|13739U104|CGIX|36|CANCER GENETICS, INC. COMMON S|3.03
20151211|13765D109|CPMD|200|CANNAPHARMARX INC|2.45
20151211|13765L101|BLOZF|9400|CANNABIX TECHNOLOGIES INC. ORD|0.14
20151211|137653101|CANV|4262|CANNAVEST CORP. (DELAWARE) COM|0.26
20151211|13767T102|CANL|774|CANNLABS INC|0.27
20151211|13780R109|ENDTF|100|CANOE EIT INCOME FUND UNITS (C|7.97
20151211|138098108|CMN|94|CANTEL MEDICAL CORPORATION|66.32
20151211|138857206|CGCC|2289|CANYON GOLD CORP.|0.52
20151211|139098107|CGEMY|230|CAP GEMINI SA ADR (FR)|46.86
20151211|13916V107|CCOEY|287|CAPCOM CO LTD UNSPONSORED ADR(|11.71
20151211|139209100|CBNJ|13|CAPE BANCORP, INC COM|12.79
20151211|139594105|CPLA|71|CAPELLA EDUCATION COMPANY COM |50.24
20151211|139794101|CBF|3093|CAPITAL BK FINL CORP CL A COM |32.07
20151211|140143108|CFGX|1714286|CAPITAL FINL GLOBAL INC|.
20151211|14040H105|COF|895|CAPITAL ONE FINANCIAL CORP|75.61
20151211|14040H402|COFPRP|46300|CAPITAL ONE FINANCIAL CORP PFD|25.44
20151211|14040H600|COFPRC|712|CAPITAL ONE FINL CORP DEP SHS |25.95
20151211|140475104|CSU|640|CAPITAL SENIOR LIVING CORP|21.70
20151211|14055M106|CLAC|10300|CAPITOL ACQUISITION CORP III C|9.60
20151211|14055M114|CLACW|150|CAPITOL ACQUISITION CORP III W|0.32
20151211|14067D409|CPST|51807|CAPSTONE TURBINE CORP COM STK |1.38
20151211|14067E506|CMO|2665|CAPSTEAD MTG (NEW)|9.08
20151211|14067E605|CMOPRE|300|CAPSTEAD MORTGAGE CORPORATION |24.03
20151211|140755109|CARA|486|CARA THERAPEUTICS INC COM STK |16.22
20151211|140781105|CRR|999|CARBO CERAMICS INC|17.16
20151211|14115L205|CABN|2180|CARBON SCIENCES INC COM COM ST|.
20151211|141337105|CARB|205|CARBONITE INC COM STK (DE)|9.15
20151211|14149F109|CFNL|313|CARDINAL FIN'L CORP|23.37
20151211|14149Y108|CAH|130|CARDINAL HEALTH INC|87.14
20151211|14150H101|CEGX|167000|CARDINAL ENERGY GROUP, INC. CO|.
20151211|14153Q108|CDNL|14527|CARDINAL RESOURCES INC COM STK|0.03
20151211|14159U301|CRME|165|CARDIOME PHARMA CORP ORD SHS (|8.39
20151211|14160X203|CGNH|1663|CARDIOGENICS HLDGS INC COM STK|0.05
20151211|14161H108|CATM|172|CARDTRONICS INC COM STK (DE)|36.34
20151211|141619106|CSII|304|CARDIOVASCULAR SYS INC COM STK|14.74
20151211|141624106|CCP|44|CARE CAPITAL PROPERTIES, INC C|30.70
20151211|141665109|CECO|777|CAREER EDUCATION CORP|3.66
20151211|14174T107|CTRE|2664|CARETRUST REIT INC COM STK (MD|10.54
20151211|142339100|CSL|93|CARLISLE COMPANIES INC|88.60
20151211|14309L102|CG|183|CARLYLE GROUP LP COM UNIT LTD |16.51
20151211|143130102|KMX|212|CARMAX, INC.|58.65
20151211|143436400|CKEC|1026|CARMIKE CINEMAS INC - NEW|21.46
20151211|14365C103|CUK|133|CARNIVAL PLC ADS|53.01
20151211|143658300|CCL|93|CARNIVAL CORPORATION (PAIRED S|50.96
20151211|143764108|CRCO|34057|CAROLCO PICTURES INC FLA COM|.
20151211|143785103|CLBH|35|CAROLINA BANK HLDGS INC (NC)|16.82
20151211|143873107|CARO|6357|CAROLINA FINL CORPN COM STK (D|16.00
20151211|144285103|CRS|492|CARPENTER TECHNOLOGY CORP|34.48
20151211|144430204|CRRFY|65|CARREFOUR S A (F) SPON ADR (FR|5.91
20151211|144577103|CRZO|113|CARRIZO OIL & GAS INC.|35.09
20151211|146102108|CARE|15|CARTER BANK & TRUST MARTINSVIL|13.35
20151211|146229109|CRI|12|CARTER'S INC|90.97
20151211|146534102|CRTN|760|CARTESIAN INC COM STK (DE)|2.49
20151211|147448104|CWST|200|CASELLA WASTE SYSTEMS INC|6.16
20151211|147528103|CASY|51|CASEYS GENERAL STORES INC|126.35
20151211|14754D100|CSH|48|CASH AMERICA INTERNATIONAL INC|31.88
20151211|14756K102|CSHX|50|CASHMERE VALLEY BANK COMMON ST|38.30
20151211|14808P109|CASS|1|CASS INFORMATION SYSTEMS INC|50.76
20151211|148411101|CAS|25413|CASTEL A.M. & CO|2.22
20151211|149049405|CATS|28666|CATASYS INC. NEW COMMON STOCK |0.50
20151211|14912Y202|CTT|7|CATCHMARK TIMBER TR INC CL A C|11.05
20151211|149123101|CAT|1949|CATERPILLAR INC;COM USD1|66.38
20151211|149150104|CATY|257|CATHAY GENERAL BANCORP I|31.75
20151211|149205106|CATO|118|CATO CORP CL-A|38.54
20151211|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151211|149568107|CVCO|54|CAVCO INDUSTRIES INC DEL|84.21
20151211|14964U108|CAVM|834|CAVIUM|63.95
20151211|14964W104|CVAT|40000|CAVITATION TECHNOLOGIES, INC. |0.03
20151211|14985B105|CCFC|10|CCSB FINANCIAL CORP|9.75
20151211|150602209|CDR|1590|CEDAR REALTY TRUST, INC|7.06
20151211|150837508|CVM|25718|CEL-SCI CORP NEW (CO)|0.44
20151211|150870103|CE|9219|CELANESE CORPORATION SER A COM|66.04
20151211|15089R102|CPXX|3200|CELATOR PHARMACEUTICALS INC. C|1.55
20151211|15101Q108|CLS|13|CELESTICA INC|10.72
20151211|151020104|CELG|6718|CELGENE CORPORATION|112.42
20151211|15115V101|CTIX|46277|Cellceutix Corporation Common |1.57
20151211|15117B103|CLDX|3530|CELLDEX THERAPEUTICS, INC|15.28
20151211|15117E107|CLDN|1664|CELLADON CORP COM STK (DE)|1.26
20151211|15117K103|CLLS|46|CELLECTIS S A SPONSORED ADS (F|28.40
20151211|15117N404|CLSN|38552|CELSION CORP NEW|1.98
20151211|15117P102|CBMG|506|CELLULAR BIOMEDICINE GROUP, IN|20.51
20151211|151205200|CYAD|458|CELYAD SA SPONSORED ADR|49.75
20151211|15126Q109|CPAC|298|CEMENTOS PACASMAYO S.A.A. ADR |6.46
20151211|151260106|CMTOY|15040|Cementos Argos S.A. Sponsored |14.18
20151211|151290889|CX|5555|CEMEX, S.A.B. DE C.V. ADS (REP|5.51
20151211|15130G303|CETX|8403|CEMTREX INC COM|3.07
20151211|15130J109|CEMP|3194|CEMPRA, INC. COMMON STOCK|31.03
20151211|15132H101|CNCO|2171|CENCOSUD S.A.|6.02
20151211|15135B101|CNC|474|CENTENE CORP DEL|57.47
20151211|15135U109|CVE|6525|CENOVUS ENERGY INC COM STK|13.46
20151211|151461100|CEN|52211|CENTER COAST MLP & INFRASTRUCT|9.00
20151211|15189T107|CNP|1794|CENTERPOINT ENERGY, (HDG CO.) |16.14
20151211|15201P109|CSFL|2|CENTERSTATE BANKS INC COMMON S|15.32
20151211|15234Q108|EBRB|17104|ELETROBRAS CENTRAIS ADR (PRF) |2.74
20151211|153501101|CEF|1354|CENTRAL FD CDA LTD CL A|10.16
20151211|153527205|CENTA|116|CENTRAL GARDEN & PET COMPANY C|16.30
20151211|153766100|CJPRY|366|CENTRAL JAPAN RAILWAY CO UNSPO|17.26
20151211|154760409|CPF|806|CENTRAL PACIFIC FINANCIAL CORP|21.00
20151211|15639K300|CPYYY|1754|CENTRICA PLC SPONS ADR NEW|12.83
20151211|156431108|CENX|4668|CENTURY ALUMINUM CO|3.45
20151211|156504300|CCS|4|CENTURY CMNTYS INC COM|17.54
20151211|15671L109|CERC|3408|CERECOR INC COM STK (DE)|3.25
20151211|15671L117|CERCW|100|CERECOR INC CL A WT EXP 10/20/|0.50
20151211|15672M106|CBBT|10|CEREBAIN BIOTECH CORP|0.24
20151211|156773400|CERE|30450|CERES, INC. COMMON STOCK NEW|0.74
20151211|15708Q105|CERU|42|CERULEAN PHARMA INC COMMON STO|3.21
20151211|157085101|CERS|2379|CERUS CORP|6.22
20151211|157842105|CSG|10604|CHAMBERS STR PPTYS COM|7.17
20151211|15911M107|CYOU|125|CHANGYOU.COM LTD AMERICAN DEP |20.02
20151211|15911U109|CHGT|2572|CHANGING TECHNOLOGIES INC COM |0.07
20151211|15930P404|HOTR|1423|CHANTICLEER HOLDINGS, INC. NEW|1.00
20151211|16115Q308|GTLS|10|CHART INDUSTRIES INC COM STK|18.72
20151211|16117M305|CHTR|620|CHARTER COMM INC DEL CL A COM |183.64
20151211|163075104|CMCM|8249|CHEETAH MOBILE INC ADR REP TEN|18.05
20151211|163092109|CHGG|2450|CHEGG INC COM STK (DE)|7.06
20151211|16359R103|CHE|46|CHEMED CORPORATION|154.08
20151211|163731102|CHFC|30|CHEMICAL FINANCIAL CORP|34.84
20151211|16383L106|CCXI|1285|CHEMOCENTRYX INC|7.41
20151211|163851108|CC|44856|CHEMOURS CO COM STK (DE)|6.13
20151211|163867104|CMGMY|400|CHEMRING GROUP PLC UNSPONSORED|2.70
20151211|163893209|CHMT|11|CHEMTURA CORP COM STK|28.60
20151211|164024101|CHMG|232|CHEMUNG FINL CORP|27.90
20151211|16411Q101|CQP|218|CHENIERE ENERGY PARTNERS, LP C|23.06
20151211|16411W108|CQH|1505|CHENIERE ENERGY PARTNERS LP HL|16.43
20151211|16444H102|CHKE|66|CHEROKEE INC|16.93
20151211|164651101|CHMI|342|CHERRY HILL MTG INVT CORP COM |14.30
20151211|165167107|CHK|1114487|CHESAPEAKE ENERGY CORP|4.56
20151211|165167842|CHKPRD|17|CHESAPEAKE ENERGY CORP CONV PF|19.25
20151211|165184102|CHPGF|2500|CHESAPEAKE GOLD CORP (CANADA) |1.40
20151211|165185109|CHKR|1307|CHESAPEAKE GRANITE WASH TR COM|4.05
20151211|165240102|CHSP|207|CHESAPEAKE LODGING TRUST COMMO|26.12
20151211|165303108|CPK|179|CHESAPEAKE UTILITIES CORP|52.25
20151211|166764100|CVX|2345|CHEVRON CORPORATION|89.30
20151211|16677X105|CHEV|519|CHEVIOT FINL CORP|15.10
20151211|16706W102|CHMA|28|CHIASMA INC COM STK (DE)|20.65
20151211|167250109|CBI|744|CHICAGO BRIDGE&IRON N.V. (NEW)|39.25
20151211|168615102|CHS|3332|CHICO'S FAS INC.|11.76
20151211|16890K104|CIFHY|7100|CHINA FISHERY GRP LTD UNSPON A|0.02
20151211|168905107|PLCE|56|CHILDRENS PL INC COM STK (DE) |54.84
20151211|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|13.96
20151211|168913101|CREG|82469|China Recycling Energy Corpora|0.33
20151211|168921104|CEVIY|302|China Everbright, Ltd Unsponso|22.32
20151211|16934Q208|CIM|1327|CHIMERA INVESTMENT CORP COM NE|13.51
20151211|16934W106|CMRX|418|CHIMERIX INC COM STK (DE)|35.93
20151211|169379104|JRJC|20|CHINA FINANCE ONLINE CO. LTD A|4.40
20151211|16938G107|STV|4|CHINA DIGITAL TV HOLDING CO., |1.58
20151211|169389202|CHCJY|26|CHINA CITIC BANK ADR (CHN)|12.41
20151211|16939P106|LFC|302|CHINA LIFE INSURANCE CO LTD AD|16.00
20151211|16939V202|CHLN|894|CHINA HSG & LD DEV IN COM NEW |4.31
20151211|16941M109|CHL|330|CHINA MOBILE LIMITED|57.77
20151211|16941R108|SNP|42|CHINA PETRO&CHEM ADS (100ORD) |57.15
20151211|16942A302|CSUAY|1913|China Shenhua Energy Co Ltd Un|6.11
20151211|16945G207|CCTR|50000|China Crescent Enterprises, In|.
20151211|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151211|16945R104|CHU|25|CHINA UNICOM (HONG KONG) LIMIT|11.67
20151211|16947J100|CSWYY|39|China Shineway Pharmaceutical |25.21
20151211|16948H103|CCOHY|118|CHINA STATE CONSTRUCTION INTER|82.96
20151211|16949H102|CNET|9350|CHINANET ONLINE HLDGS INC COM |0.85
20151211|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|9.41
20151211|16949N109|HTHT|800|CHINA LODGING GROUP LTD SPON A|29.68
20151211|169495108|CIADY|515|CHINA MENGNIU DAIRY CO LTD UNS|16.72
20151211|16951C108|MY|25316|CHINA MING YANG WIND PWR GRP L|2.19
20151211|169656105|CMG|50|CHIPOLTE MEXICAN GRILL INC COM|575.43
20151211|17040V107|CHRYY|149|CHORUS LIMITED SPONSORED ADR (|10.40
20151211|170715106|CHDRY|11|Christian Dior SA Unsponsored |44.83
20151211|171046105|CBK|6826|CHRISTOPHER & BANKS CORP|1.11
20151211|171077100|CDXC|1981|CHROMADEX CORPORATION COMMON S|1.25
20151211|171232101|CB|185|CHUBB CORPORATION|130.90
20151211|171269103|CHGCY|58|Chugai Pharmaceutical Ltd Unsp|68.13
20151211|171326101|CHUM|2835|CHUMA HOLDINGS, INC. COMMON ST|0.33
20151211|17133Q502|CHT|181|CHUNGHWA TELECOM CO LTD SPON A|29.79
20151211|171340102|CHD|57|CHURCH & DWIGHT CO INC|84.94
20151211|171604101|CHUY|992|CHUYS HLDGS INC COM STK (DE)|32.84
20151211|171757107|CDTX|151|CIDARA THERAPEUTICS INC|16.71
20151211|171779309|CIEN|462|CIENA CORP COM NEW|20.04
20151211|171798101|XEC|126|CIMAREX ENERGY CO|106.42
20151211|171871106|CBB|985|CINCINNATI BELL INC.|3.71
20151211|171871403|CBBPRB|1009|CINN BELL INC.DP SHS(RP1/20 6.|49.08
20151211|17253X105|CPHR|188|CIPHER PHARMACEUTICALS INC COM|4.07
20151211|17273K109|CIR|1211|CIRCOR INTERNATIONAL,INC|44.35
20151211|17275R102|CSCO|17566|CISCO SYSTEMS;COM USD0.001|26.77
20151211|172755100|CRUS|151|CIRRUS LOGIC INC|34.75
20151211|172908105|CTAS|23631|CINTAS CORP|91.54
20151211|172922106|CZNC|229|CITIZENS & NORTHN CORP|20.34
20151211|172967333|CPRL|149|CITIGROUP INC DEP SH REP 1/100|26.85
20151211|172967341|CPRK|259|CITIGROUP INC. DEP SHS REPSTG |27.25
20151211|172967358|CPRJ|100|CITIGROUP INC. DEP SHS REPSTG |28.19
20151211|172967366|CPRC|463|CITIGROUP INC. DEPOSITARY SHAR|25.49
20151211|172967424|C|1|CITIGROUP|52.65
20151211|172967572|CPRP|326|CITIGROUP INC DEP SHS REPSTG 1|27.95
20151211|172989105|CHCLY|702|Citizen Holdigs Co Ltd Unspons|35.84
20151211|17306X102|CTRN|884|CITI TRENDS, INC.|20.32
20151211|17318Q475|CVOL|452|CITIGROUP FUNDING INC C TRACKS|0.45
20151211|17321F201|MLPC|23064|CITIGROUP INC NEW C TRACKS ETN|14.93
20151211|17322U108|CTXR|86|CITIUS PHARMACEUTICALS INC. CO|1.80
20151211|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|19.87
20151211|174610105|CFG|290|CITIZENS FINL GROUP INC COM ST|26.30
20151211|174740100|CIA|388|CITIZENS INC CL-A|7.85
20151211|177797305|CDEVY|639|CITY DEVELOPMENTS LTD SP ADR|5.10
20151211|177835105|CHCO|24|CITY HOLDINGS CO|46.25
20151211|178587101|CIO|445|CITY OFFICE REIT INC COM STK (|11.58
20151211|17878Y108|CVEO|1036|CIVEO CORP CDA COM (CANADA)|1.54
20151211|178867206|CIVBP|399|CIVISTA BANCSHARES INC DEP SH |34.69
20151211|179895107|CLC|553|CLARCOR INC|47.78
20151211|18383M183|BSJN|864|CLAYMORE ETF TR GUGGENHEIM BUL|24.73
20151211|18383M209|NFO|7|CLAYMORE GUGGENHEIM INSIDER SE|47.28
20151211|18383M217|BSJM|196|CLAYMORE ETF TR|22.89
20151211|18383M241|BSCN|7114|CLAYMORE ETF TR|20.18
20151211|18383M258|BSCM|44703|GUGGENHEIM BULLETSHARES 2022 C|20.46
20151211|18383M266|BSCL|6167|GUGGENHEIM BULLETSHARES 2021 C|20.70
20151211|18383M308|WMCR|131|CLAYMORE WILSHIRE MICRO-CAP ET|25.93
20151211|18383M373|BSJJ|387|GUGGENHEIM BULLETSHARE 2019 HI|23.22
20151211|18383M381|BSJI|4303|CLAYMORE EXCHANGE TRADED FD/GU|24.00
20151211|18383M399|BSJH|57154|CLAYMORE EXCHANGE TRADED FD/GU|25.17
20151211|18383M506|CVY|87233|CLAYMORE GUGGENHEIM MULTI-ASSE|18.40
20151211|18383M514|BSCK|6122|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20151211|18383M522|BSCJ|17811|CLAYMORE EXCHANGE/GUGGENHEIM B|21.00
20151211|18383M530|BSCI|4035|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20151211|18383M555|BSCG|12070|CLAYMORE GUGGENHEIM BULLETSHAR|22.15
20151211|18383M654|GSY|28761|GUGGENHEIM ENHANCED SHORT DURA|49.95
20151211|18383M720|CZA|714|CLAYMORE GUGGENHEIM MID-CAP CO|48.40
20151211|18383Q721|GHII|36|CLAYMORE ETF GUGGENHEIM S&P HI|21.19
20151211|18383Q739|TAN|126092|GUGGENHEIM SOLAR ETF|27.40
20151211|184496107|CLH|68|CLEAN HARBORS INC|40.86
20151211|184499101|CLNE|35633|CLEAN ENERGY FUELS CORP COM ST|3.85
20151211|18451W105|CPWY|7853|CLEAN ENERGY PATHWAYS, INC. CO|.
20151211|18469Q108|CTR|1722|CLEARBRIDGE ENERGY MLP TOTAL|11.33
20151211|184691103|CBA|15516|CLEARBRIDGE AMERN ENERGY MLP|7.76
20151211|184692101|CEM|1|CLEARBRIDGE ENERGY MLP FUND IN|14.14
20151211|18482P103|CLFD|649|CLEARFIELD IN COM STK (MN)|12.49
20151211|18506U104|CLRO|100|CLEARONE INC COM STK|12.93
20151211|185064102|CLIR|2831|CLEARSIGN COMBUSTION CORP COM |4.90
20151211|18538R103|CLW|49|CLEARWATER PAPER CORP COM STK |44.60
20151211|18538X100|CWTC|7611|CLEARWAVE TELECOMMUNICATIONS I|.
20151211|18683K101|CLF|385108|CLIFFS NATURAL RES;COM STK USD|2.18
20151211|186873105|CSBK|114|CLIFTON SAVINGS BANCORP INC CO|14.39
20151211|188769103|CLVLY|408|CLINUVEL PHARMACEUTICALS LTD S|2.04
20151211|189054109|CLX|75|CLOROX CO|126.87
20151211|18913Y103|GLV|120|CLOUGH GLOBAL ALLOCATION FUND |12.82
20151211|18914C100|GLQ|50|CLOUGH GLOBAL EQUITY FUND BENE|12.38
20151211|18946Q101|CLPHY|87|C L P HOLDINGS LTD SPONS ADR|8.35
20151211|189464100|CLVS|1710|CLOVIS ONCOLOGY INC COM STK (D|32.76
20151211|189754104|COH|259|COACH INC.|31.12
20151211|18976M103|CISG|252|CNINSURE INC SPON ADR (CAYMAN |8.67
20151211|19041N100|CBCO|200|COASTAL BANKING CO INC|12.15
20151211|190643106|COTE|3892|COATES INTERNATIONAL, LTD COMN|.
20151211|19075F106|CIE|225|COBALT INTL ENERGY INC (DE)|6.96
20151211|19089R104|CBHMY|114864|COBHAM PLC ORD UNSPONSORED ADR|8.97
20151211|190897108|COBZ|1|COBIZ FINANCIAL INC (CO)|13.15
20151211|191098102|COKE|36|COCA-COLA BOTTLING CO.CONS.|189.97
20151211|191216100|KO|4915|COCA-COLA CO|42.76
20151211|19122T109|CCE|100|COCA-COLA ENTERPRISES INC NEW |49.65
20151211|191223205|CCHGY|1562|COCA-COLA HBC AG UNSPONSORED A|22.41
20151211|191235100|CCOJY|100|Coca Cola West Co Ltd Unsponso|10.31
20151211|19188J102|COCP|3700|COCRYSTAL PHARMA, INC. COMMON |0.68
20151211|192108504|CDE|1886|COEUR MINING INC IDAHO COM STK|2.61
20151211|192176105|JVA|9|COFFEE HOLDING CO., INC.|4.21
20151211|19239V302|CCOI|132|COGENT COMMUNICATIONS HLDGS IN|33.54
20151211|192422103|CGNX|69|COGNEX CORP|36.05
20151211|192446102|CTSH|32|COGNIZANT TECH SOLUTIONS CORP |60.37
20151211|19247A100|CNS|31|COHEN & STEERS INC|31.04
20151211|19247L106|RQI|1313|COHEN&STEERS QUALITY INC RLTY |11.35
20151211|19247R103|RFI|9611|COHEN&STEERS TOT RET REALTY FD|12.42
20151211|192479103|COHR|59|COHERENT INC|65.48
20151211|19248A109|UTF|274|COHEN & STEERS INFRASTRUCTURE |18.32
20151211|19248C105|LDP|1662|COHEN & STEERS LTD DURATION|22.37
20151211|19248P106|FOF|553|COHEN & STEERS CLOSED-END OPPO|10.86
20151211|19249B106|MIE|4800|COHEN & STEERS MLP INCOME & EN|9.07
20151211|19249H103|CHRS|38|COHERUS BIOSCIENCES INC COM|25.89
20151211|192576106|COHU|15|COHU INC|12.72
20151211|194014106|CFX|47115|COLFAX CORPORATION|24.27
20151211|194162103|CL|425|COLGATE-PALMOLIVE;COM USD1|66.13
20151211|19421R200|CLCT|54|COLLECTORS UNIVERSE INC|15.90
20151211|19459J104|COLL|100|COLLEGIUM PHARMACEUTICAL INC C|21.89
20151211|19624R106|CLNY|267|COLONY CAPITAL, INC COMMON STO|19.55
20151211|196850101|CUYTY|211|COLRUYT SA UNSPONSORED ADR (BE|12.59
20151211|19716T101|CLCD|450|COLUCID PHARMACEUTICALS INC CO|6.70
20151211|197236102|COLB|762|COLUMBIA BANKING SYSTEMS INC|32.61
20151211|19761R703|GMMB|3|COLUMBIA INTERMEDIATE MUNICIPA|53.13
20151211|198280109|CPGX|1096|COLUMBIA PIPELINE GROUP IN COM|19.20
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20151211|200697100|CMRZF|26551|COMMERCE RES CORP (CDA)|0.06
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20151211|23254W104|CYPW|42700|CYCLONE POWER TECHNOLOGIES INC|.
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20151211|23311P100|DPM|5556|DCP MIDSTREAM PARTNERS, LP COM|23.65
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20151211|23338B100|BKCT|1929|DTS8 COFFEE COMPANY, LTD. COMM|0.07
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20151211|23380T108|DMTGY|48|DAILY MAIL & GENERAL TRUST PLC|9.98
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20151211|234064301|DSEEY|307|DAIWA SECURITIES GROUP INC JAP|6.29
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20151211|23437P208|DLOV|521|DALECO RESOURCES CORP|0.03
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20151211|236258109|DCAC|3234|DANIELS CORPORATE ADVISORY CO |.
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20151211|236363107|DNSKY|471|DANSKE BANK A/S SPONS ADR|13.24
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20151211|237194105|DRI|93|DARDEN RESTAURANTS INC|57.75
20151211|237266101|DAR|485|DARLING INGREDIENTS INC COMMON|10.14
20151211|237545108|DASTY|238|DASSAULT SYSTEMES SA ADR|79.84
20151211|23786R102|DTST|100|DATA STORAGE CORPORATION COM S|0.04
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20151211|238337109|PLAY|12|DAVE & BUSTERS ENTERTAINMENT I|41.35
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20151211|238661102|DTEA|5459|DAVIDSTEA INC COM STOCK|11.51
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20151211|24664T103|DKL|11|DELEK LOGISTICS PARTNERS LP CO|34.26
20151211|246647101|DK|48|DELEK US HOLDINGS, INC.|25.82
20151211|247035207|DBCP|45|Delmar Bancorp New Common Stoc|5.32
20151211|247078108|DMPI|63080|DELMAR PHARMACEUTICALS, INC. C|1.23
20151211|247361702|DAL|1358|DELTA AIR LINES INC NEW (DE)|51.28
20151211|247368103|DLA|290|DELTA APPAREL INC|15.87
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20151211|247850100|DEL|246|DELTIC TIMBER CORPORATION|60.04
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20151211|24802Y105|DWRE|1665|DEMANDWARE INC COM STK (DE)|50.82
20151211|248356107|DNN|47428|Denison Mines Corp Ordinary Sh|0.37
20151211|24869P104|DENN|10|DENNYS CORP|9.68
20151211|24872B100|DNZOY|6621|DENSO CORP ADR|23.42
20151211|249030107|XRAY|1422|DENTSPLY INTL INC|60.87
20151211|249827502|DSCI|9547|DERMA SCIENCES INC NEW COM STK|4.54
20151211|24983L104|DERM|39|DERMIRA INC COMMON STOCK|29.53
20151211|249906108|DSGX|7|DESCARTES SYSTEMS GP INC.|19.05
20151211|249908104|DEPO|97081|DEPOMED,INC|19.74
20151211|25065D100|DEST|112|DESTINATION MATERNITY CORP|8.64
20151211|25065K104|DXLG|90|DESTINATION XL GROUP INC COM|5.08
20151211|25150L108|DKT|300|DEUTSCH BK CONTINGENT CAP TR V|27.43
20151211|25153X208|DXB|128|DEUTSCHE BK CONTINGENT CAP TR |25.55
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20151211|25154H731|DGZ|814|DEUTSCHE BK AG LONDON BRH DB G|16.92
20151211|25154H749|DGP|200|DB BK AG LONDON BRH DB GOLD DO|18.55
20151211|25154H756|DZZ|12974|DB AG LONDON BRH|8.68
20151211|25154K809|DTO|763|DB CRUDE OIL DOUBLE SHORT ETN |153.10
20151211|25154K833|BOS|159|DB BASE METALS SHORT ETN DUE 0|29.32
20151211|25154K874|SZO|887|DB CRUDE OIL SHORT ETN DUE 06/|90.81
20151211|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH DB 3|49.87
20151211|251561304|DLAKY|152|DEUTSCHE LUFTHANSA AG ADR|14.93
20151211|25158Y102|DHG|2011|DEUTSCHE HIGH INCOME OPPORTUNI|13.05
20151211|25159F102|KSM|144|DEUTSCHE STRATEGIC MUN INCOME |12.81
20151211|25179M103|DVN|347|DEVON ENERGY CORP (NEW)|35.51
20151211|251893103|DV|271|DEVRY EDUCATION GROUP INC COM |23.84
20151211|25213A107|DXM|37802|DEX MEDIA INC NEW COM STK (DE)|0.21
20151211|252131107|DXCM|11617|DEXCOM, INC|84.96
20151211|25271C102|DO|1341|DIAMOND OFFSHORE DRILLING INC |20.49
20151211|25272T104|DRII|2188|DIAMOND RESORTS INTL, INC|27.33
20151211|25278X109|FANG|209|DIAMONDBACK ENERGY INC COM|79.09
20151211|252784301|DRH|1779|DIAMONDROCK HOSPITALITY COMPAN|10.51
20151211|253031108|DRNA|476|DICERNA PHARMACEUTICALS INC CO|13.02
20151211|253393102|DKS|763|DICK'S SPORTING GOODS INC|37.80
20151211|253651103|DBD|98|DIEBOLD INC|32.15
20151211|25367R104|DPWW|109|DIEGO PELLICER WORLDWIDE INC C|0.65
20151211|25381B101|DMRC|3231|DIGIMARC CORP COM STK|33.14
20151211|25382P208|DGLY|5455|DIGITAL ALLY INC COM STK NEW (|5.34
20151211|253827109|DRAD|84|DIGIRAD CORP|5.65
20151211|25384P107|CADY|9401|DIGITAL CADDIES, INC. COMMON S|0.01
20151211|253868103|DLR|1404|DIGITAL REALTY TRUST|70.38
20151211|253868806|DLRPRF|100|DIGITAL REALTY TRUST, INC. PRE|25.85
20151211|253868871|DLRPRH|593|DIGITAL REALTY TRUST, INC. RED|27.33
20151211|253868889|DLRPRG|58|DIGITAL REALTY TRUST, INC. PRE|24.80
20151211|25389M877|DGI|126|DIGITALGLOBE, INC COM STK NEW |16.02
20151211|253922108|DCOM|901|DIME COMMUNITY BANCHSHARES|17.78
20151211|25400W102|APPS|812|DIGITAL TURBINE INC COM NEW|1.41
20151211|25406P200|DDT|999|DILLARDS CAP TST I 7.50%CP SEC|26.53
20151211|254067101|DDS|100|DILLARD'S INC|72.46
20151211|254423106|DIN|145|DINEEQUITY INC COM STK (DE)|84.48
20151211|25456K101|DPLO|392|DIPLOMAT PHARMACY INC COM STK(|32.33
20151211|25459W235|DUST|40986|DIREXION DAILY GOLD MINERS IND|16.27
20151211|25459W458|SOXL|947|DIREXION DAILY SEMICONDUCTOR B|28.23
20151211|25459W540|TMF|69042|DIREXION DAILY 20+ YR TSY BULL|76.97
20151211|25459W771|YINN|4955|DIREXION SHS ETF TR|17.13
20151211|25459W789|DZK|10673|DIREXION DAILY DEVELOPED MARKE|50.29
20151211|25459W847|TNA|48031|DIREXION DAILY SMALL CAP BULL |66.39
20151211|25459W862|SPXL|37552|DIREXION DAILY S&P 500 BULL 3X|84.34
20151211|25459W888|ERX|423454|DIREXION DAILY ENERGY BULL 3X |26.32
20151211|25459Y116|CHAD|6786|DIREXION SHS ETF TR DAILY CSI |44.05
20151211|25459Y140|RUSL|261158|DIREXION SHS ETF TR DAILY RUSS|11.89
20151211|25459Y207|QQQE|2448|DIREXION NASDAQ-100 EQUAL WEIG|65.33
20151211|25459Y280|EURL|2928|DIREXION DAILY FTSE EUROPE BUL|24.63
20151211|25459Y298|ZMLP|3360|ZACKS MLP HIGH INCOME SHS|17.63
20151211|25459Y330|INDL|300|DIREXION DAILY INDIA BULL 3X S|11.62
20151211|25459Y363|DRV|10844|DIREXION SHS ETF REAL ESTATE B|22.17
20151211|25459Y371|SPXS|980|DIREXION DAILY S&P 500 BEAR 3X|16.94
20151211|25459Y413|JPNL|385|DIREXION DAILY JAPAN BULL 3X S|45.54
20151211|25459Y470|EDZ|63733|DIREXION DAILY EMERGING MARKET|48.74
20151211|25459Y520|KORU|2038|DIREXION DAILY SOUTH KOREA BUL|22.34
20151211|25459Y678|TMV|176527|DIREXION DAILY 20+ YR TSY BEAR|27.56
20151211|25459Y686|EDC|172876|DIREXION DAILY EMERGING MARKET|11.38
20151211|25459Y694|FAS|2173|DIREXION DAILY FINANCIAL BULL |29.37
20151211|25459Y769|KNOW|29354|DIREXION ALL CAP INSIDER SENTI|71.18
20151211|25459Y876|CURE|552|DIREXION DAILY HEALTHCARE BULL|32.25
20151211|254687106|DIS|1445|WALT DISNEY CO-DISNEY COMMON|110.76
20151211|25470F104|DISCA|109358|DISCOVERY COMMUNICATIONS INC S|28.39
20151211|25470F302|DISCK|193|DISCOVERY COMM INC SER C COM S|27.19
20151211|25490E202|DIISY|73|DIRECT LINE INS GROUP PLC|24.57
20151211|25490K364|GASX|396|DIREXION SHS ETF TR DAILY NAT |54.81
20151211|25490K372|SICK|12|DIREXION SHS ETF TR DAILY HEAL|40.11
20151211|25490K380|LABS|100|DIREXION SHS ETF TR DAILY S&P |41.73
20151211|25490K489|PILL|495|DIREXION SHS ETF TR DAILY PHAR|35.96
20151211|25490K521|TZA|24471|DIREXION DAILY SMALL CAP BEAR |43.98
20151211|25490K539|FAZ|6066|DIREXION DAILY FINANCIAL BEAR |41.74
20151211|25490K547|JDST|121858|DIREXION DAILY JUNIOR GOLD MIN|30.85
20151211|25490K554|JNUG|10097|DIREXION SHS ETF TR DAILY JR G|32.81
20151211|25490K570|NUGT|292479|DIREXION DAILY GOLD MINERS IND|27.63
20151211|25490K729|DRIP|369|DIREXION DAILY S&P OIL & GAS E|71.10
20151211|25490K737|GUSH|80936|DIREXION DAILY S&P OIL & GAS E|9.01
20151211|25490K745|LABD|44903|DIREXION DAILY S&P BIOTECH BEA|35.40
20151211|25490K760|TECS|5773|DIREXION DAILY TECHNOLOGY BEAR|30.22
20151211|25490K778|SOXS|9414|DIREXION DAILY SEMICONDUCTOR B|38.85
20151211|25490K786|RUSS|9314|DIREXION DAILY RUSSIA BEAR 2X |37.57
20151211|25490K836|YANG|5562|DIREXION DAILY FTSE CHINA BEAR|105.65
20151211|25490K844|BRZU|68005|DIREXION DAILY BRAZIL BULL 3X |15.56
20151211|25490K869|CHAU|79127|DIREXION SHS ETF TR DAILY CSI |21.76
20151211|255104101|DVCR|60|DIVERSICARE HEALTHCARE SVCS IN|7.72
20151211|25533B108|DRA|890|DIVERSIFIED REAL ASSET INCOME |15.78
20151211|25538A204|DNI|226|DIVIDEND & INCOME FD INC COM N|11.44
20151211|255519100|DXYN|4820|DIXIE GROUP INC (THE)|6.26
20151211|256135203|RDY|39|DR. REDDY'S LABORATORIES ADS|44.73
20151211|25614T101|DSS|1|DOCUMENTS SECURITY SYSTEMS INC|0.21
20151211|256677105|DG|494|DOLLAR GEN CORP NEW COM STK (T|71.14
20151211|256746108|DLTR|359|DOLLAR TREE INC COM STK HOLDIN|77.81
20151211|257454108|DM|305|DOMINION MIDSTREAM PARTNERS LP|27.90
20151211|25746U703|DCUA|94|DOMINION RESOURCES INC. CORP U|52.78
20151211|25754A201|DPZ|1194|DOMINO'S PIZZA INC COM STK|109.34
20151211|25754X102|DNRG|45599|DOMINOVAS ENERGY CORPORATION. |0.04
20151211|257569103|DQJCY|2918|DON QUIJOTE HLDGS CO LTD (JPN)|9.46
20151211|257651109|DCI|183|DONALDSON CO INC|27.72
20151211|257701201|DGICA|144|DONEGAL GROUP INC. CL-A|14.12
20151211|257867101|RRD|1109|R R DONNELLEY & SONS CO|15.21
20151211|25820R105|DMLP|14723|DORCHESTER MINERALS LP COM UTS|11.26
20151211|258278100|DORM|649|DORMAN PRODUCTS INC COM STK|46.67
20151211|25857H103|DDCC|10168|DOUBLE CROWN RES INC COM STK (|0.02
20151211|258622109|DSL|15|DOUBLELINE INCOME SOLUTIONS FU|16.35
20151211|258623107|DBL|8713|DOUBLELINE OPPORTUNISTIC CR FD|25.86
20151211|25960P109|DEI|426|DOUGLAS EMMETT, INC. COM|29.89
20151211|25960R105|PLOW|171|DOUGLAS DYNAMICS, INC COM STK |22.57
20151211|260003108|DOV|272|DOVER CORP|63.78
20151211|260543103|DOW|1|DOW CHEMICAL CO COM|54.91
20151211|26138E109|DPS|2575|DR PEPPER SNAPPLE GROUP, INC|91.08
20151211|26144M103|DRWI|1550|DRAGONWAVE INC COMMON|0.12
20151211|26144M129|DRWIW|35733|DRAGONWAVE IN WARRANTS EXP 08/|0.01
20151211|26153C103|DWA|1154|DREAMWORKS ANIMATION SKG INC C|25.48
20151211|26168L205|DW|138|DREW INDUSTRIES INC|58.62
20151211|261932107|LEO|1580|DREYFUS STRATEGIC MUNICIPAL|8.31
20151211|26200S101|DHF|1181|DREYFUS HIGH YIELD STRATEGIES |2.93
20151211|26202F107|DSM|24|DREYFUS STRATEGIC MUM BD FD|7.96
20151211|262100209|DRNE|484|DRONE AVIATION HLDG CORP COM N|4.24
20151211|263534109|DD|5897|DU PONT DE NEMOURS;COM USD0.30|74.55
20151211|263534307|DDPRB|11|DU PONT DE NEMOURS $4.50PFD|94.80
20151211|26433C105|DPG|1799|DUFF & PHELPS GLOBAL UTIL INC |14.12
20151211|26433F108|DSE|7074|DUFF & PHELPS SELECT ENERGY ML|6.08
20151211|26433T108|DUFRY|117|DUFRY AG UNSPONSORED ADR (SWIT|12.46
20151211|26441C204|DUK|9138|DUKE ENERGY CORPORATION NEW CO|67.43
20151211|26441C303|DUKH|453|DUKE ENERGY CORP NEW 5.125% JR|25.57
20151211|26483E100|DNB|46|THE DUN & BRADSTREET CORP|105.68
20151211|26543P103|DNLMY|1|DUNELM GROUP PLC AMERICAN DEP |14.63
20151211|265504100|DNKN|4|DUNKIN BRANDS GROUP INC COM|42.30
20151211|26613Q205|DFTPRA|647|DUPONT FABROS TECH INC|25.72
20151211|26613Q304|DFTPRB|352|DUPONT FABROS TECH INC 7.625% |25.69
20151211|26746E103|DYAX|37|DYAX CORPORATION|37.37
20151211|267475101|DY|1154|DYCOM INDS INC|81.13
20151211|267888105|BOOM|23|DYNAMIC MATERIALS CORP|6.96
20151211|268158201|DVAX|2384|DYNAVAX TECHNOLOGIES CORP COM |25.78
20151211|26817Q506|DX|987|DYNEX CAPITAL INC (NEW)|6.51
20151211|26817Q704|DXPRA|178|DYNEX CAPITAL INC. 8.5% PFD ST|23.55
20151211|26817R108|DYN|1116|DYNEGY INC NEW DEL COM STK (DE|11.65
20151211|26817R207|DYNPRA|200|DYNEGY INC. MANDATORY PREFERRE|45.00
20151211|268277209|ECOB|531702|ECO BLDG PRODS INC COM NEW (CO|.
20151211|26842F103|EDZR|32|E-DIRECT INC|.
20151211|268461639|BBRC|48381|EGA EMERGING GLOBAL SHS TR|14.96
20151211|268461779|ECON|57264|EGSHARES EMERGING MKTS CONSUME|21.59
20151211|268603107|LOCO|84|EL POLLO LOCO HLDGS INC COM|12.67
20151211|268648102|EMC|969|EMC CORPORATION|26.05
20151211|268664109|EMCI|6|EMC INSURANCE GROUP INC|25.53
20151211|26871R101|EMSF|3689|EMS FIND INC|0.50
20151211|26874R108|E|68|ENI SPA ADS (EC REPTG 2 ORD SH|30.42
20151211|26875P101|EOG|18891|EOG RESOURCES,INC|78.18
20151211|268785102|EPE|1566678|EP ENERGY CORP CLASS A|3.91
20151211|26882D109|EPIQ|335|EPIQ SYSTEMS INC|13.89
20151211|26884L109|EQT|951|EQT CORPORATION COM STK|52.33
20151211|26884U406|EPRPRF|158|EPR PPTYS CUM|25.99
20151211|26885G109|ERA|65|ERA GROUP INC COM STK (DE)|10.47
20151211|26885J103|EQGP|5324|EQT GP HLDGS LP COM UNIT REPST|21.53
20151211|268948106|EGBN|39|EAGLE BANCORP INC (MD)|51.64
20151211|26922A503|VUSE|13047|ETF SER SOLUTIONS|25.26
20151211|26922A800|FIA|1522|ETF SER SOL FALAH RUSSELL IDEA|24.74
20151211|26922A818|ALFI|500|ETF SER SOLUTIONS ALPHACLONE I|19.99
20151211|26922A826|CNCR|3031|ETF SER SOLUTIONS LONCAR CANCE|28.45
20151211|26922A875|DHVW|14868|ETF SER SOLUTIONS|23.69
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20151211|26923B104|WITE|12|ETF WHITE METALS BSKT TR ETFS |26.24
20151211|26923G509|TUTT|34107|ETFIS SER TR I TUTTLE TACTICAL|22.73
20151211|26923G608|TUTI|153|ETFIS SR TR I TUTTLE TACTICAL |23.40
20151211|26923G707|NFLT|6561|ETFIS SER TR I NEWFLEET MULTI-|24.85
20151211|26923H101|RISE|325|ETF MANAGERS GROUP COMMODITY|24.01
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20151211|26926V107|EVEP|1969|EV ENERGY PARTNERS, LP COM UNI|2.61
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20151211|269796108|EGRX|562|EAGLE PHARMACEUTICALS INC (DE)|94.90
20151211|269808101|ECC|1016|EAGLE PT CR CO LLC COM STK (DE|17.89
20151211|27032D205|ESTE|126|EARTHSTONE ENERGY, INC.|17.30
20151211|27033X101|ELNK|873|EARTHLINK HLDGS CORP COM|7.78
20151211|273202101|EJPRY|145|East Japan Railway Co Unsponso|15.56
20151211|27579R104|EWBC|636|EAST WEST BANCORP INC|42.29
20151211|27616L201|EACQU|316|EASTERLY ACQUISITION CORP UNIT|9.91
20151211|276317104|EML|21|EASTERN CO|17.06
20151211|277253100|ETBI|300|EASTGATE BIOTECH CORP|0.02
20151211|277432100|EMN|744|EASTMAN CHEMICAL CO|69.41
20151211|277774105|EAPH|95207|EASTON PHARMACEUTICALS INC COM|.
20151211|27826D106|EMI|66|EATON VANCE MICH MUNI INC TST |12.61
20151211|27826E104|MMV|397|EATON VANCE MASS MUNI INC TST |13.69
20151211|27826G109|EVO|1256|EATON VANCE OHIO MUNI INC TST |13.85
20151211|27826S103|EVF|569|EATON VANCE SR INCM TST SBI|5.65
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20151211|27826V106|EVJ|531|EATON VANCE NJ MUNI INC TST|12.30
20151211|278265103|EV|10|EATON VANCE CORP NON-VTG|34.12
20151211|27827X101|EIM|366|EATON VANCE|12.77
20151211|278277108|EOS|17392|EATON VANCE ENHANCED EQUITY IN|13.46
20151211|278279104|EFT|75|EATON VANCE FLOATING RATE INCO|12.51
20151211|27828A100|EVM|50|EATON VANCE CALIF MUNI BOND|11.84
20151211|27828G107|EVT|4374|EATON VANCE TAX-ADVTG DIVIDEND|19.38
20151211|27828K108|MAB|336|EATON VANCE MASS MUNI BD FD|14.17
20151211|27828L106|EIO|50|EATON VANCE|13.25
20151211|27828N102|ETY|4288|EATON VANCE TAX MANAGED DIVERS|11.14
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20151211|27828W102|EIP|255|EATON VANCE|12.90
20151211|27828X100|ETB|487|EATON VANCE TAX-MANAGED BUY-WR|16.35
20151211|27828Y108|ETV|3085|EATON VANCE TAX-MANAGED BUY-WR|15.09
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20151211|27829U105|ETX|440|EATON VANCE MUN INCOME 2028 TE|17.99
20151211|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151211|278715206|EBIX|1372|EBIX INC|32.77
20151211|27873T103|EBRPY|163|EBRO FOODS SA UNSPONSORED|19.40
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20151211|27874N303|ELON|789|ECHELON CORP COM STK NEW (DE) |6.10
20151211|278744107|ECSL|1948|ECARE SOLUTIONS INC|0.42
20151211|27875T101|ECHO|50|ECHO GLOBAL LOGISTICS INC COM |21.19
20151211|278768106|SATS|304|ECHOSTAR CORP CL A (NV)|38.04
20151211|278865100|ECL|10944|ECOLAB INC|115.96
20151211|278878103|EEI|200|ECOLOGY & ENVIRONMENT INC CL A|11.51
20151211|27888E109|ECOP|1300|ECO-SHIFT POWER CORP. COMMON S|.
20151211|27890G100|ECR|5|ECLIPSE RESOURCES CORPORATION |2.08
20151211|279158109|EC|192|ECOPETROL S A SPONSORED ADS (C|6.99
20151211|279870109|EDGE|36|EDGE THERAPEUTICS INC COM|13.57
20151211|281020107|EIX|81967|EDISON INTERNATIONAL|59.02
20151211|28140H203|EDR|195|EDUCATION RLTY TR INC COM STK |35.36
20151211|281479105|EDUC|2151|EDL DEVELOPMENT CORP DEL|14.50
20151211|28201L101|ZNNMF|12000|EESTOR CORP COM STK (CDA)|0.15
20151211|28201T203|EFCT|402|EFACTOR GROUP CORP COM NEW (NV|3.80
20151211|28238P109|EHTH|4846|EHEALTH, INC. COM STK|10.62
20151211|28249C105|ETHG|54|800 COMMERCE, INC. COMMON|.
20151211|282539105|CAFD|227|8POINT3 ENERGY PARTNERS LP|12.75
20151211|282546100|TNGRY|16100|88 ENERGY LTD SPONSRED ADR (AU|0.08
20151211|282579309|ESALY|61|EISAI CO LTD SPONS ADR (NEW)|62.86
20151211|282644103|EKSO|6000|EKSO BIONICS HOLDINGS, INC. CO|1.23
20151211|282812106|ECPN|64814|EL CAPITAN PRECIOUS METALS INC|0.06
20151211|282914100|EGHT|1315|8X8 INC-NEW|10.82
20151211|28335E304|ELNOF|3666|EL NINO VENTURES INC. NEW ORDI|.
20151211|283677854|EE|40|EL PASO ELECTRIC CO "NEW"|36.28
20151211|283678209|EPPRC|186|EL PASO ENR CP TSTI 4.75%|42.49
20151211|284434206|ELCO|115|ELCOM INTERNATIONAL INC COM ST|6.45
20151211|28470R102|ERI|12|ELDORADO RESORTS INC COMMON ST|10.15
20151211|285039103|ECIFY|1201|Electricite de France SA Unspo|2.94
20151211|285218103|ELRC|307|ELECTRO RENT CORP|9.96
20151211|285229100|ESIO|18|ELECTRO SCIENTIFIC INDS INC|5.27
20151211|285512109|EA|18|ELECTRONIC ARTS INC|66.37
20151211|285560207|ECIG|1088500|ELECTRONIC CIGS INTL GROUP LTD|0.23
20151211|286082102|EFII|297|ELECTRONICS FOR IMAGING INC|47.50
20151211|28659T200|ELTP|369|ELITE PHARMACEUTICAL|0.41
20151211|28660G106|RDEN|2067|ELIZABETH ARDEN INC|10.71
20151211|28660X109|DEAC|3817|ELITE DATA SERVICES INC. COMMO|0.02
20151211|287711105|CAPX|100|ELKHORN ETF TR S&P 500 CAP EXP|22.73
20151211|28849P100|ELLI|110|ELLIE MAE INC|63.78
20151211|289074106|ECF|411|ELLSWORTH GROWTH & INCOME FD|7.68
20151211|29079F200|EMBR|14402|EMBARR DOWNS, INC NEW COM STK |.
20151211|29081P204|AKOA|300|EMBOTELLADORA ANDINA S.A.SER-A|15.50
20151211|29082A107|ERJ|425|EMBRAER SA SPON ADR REPSTG 4 C|30.96
20151211|29084Q100|EME|300|EMCOR GROUP INC|48.91
20151211|290876101|EMRAF|604|EMERA INCORPORATED|30.78
20151211|29089Q105|EBS|704|EMERGENT BIOSOLUTIONS INC COM |36.68
20151211|29101U407|EOX|5254|EMERALD OIL INC (MT)|1.28
20151211|291011104|EMR|1452|EMERSON ELECTRIC CO|46.97
20151211|29102H108|EMES|400|EMERGE ENERGY SVCS LP COM UNIT|6.02
20151211|29102N105|EMG|46|EMERGENT CAPITAL, INC COM STK |3.94
20151211|291345106|EMIS|499|EMISPHERE TECHNOLOGIES INC|0.67
20151211|291525103|EMMS|400|EMMIS COMMUNICATIONS CRP CL A |0.68
20151211|29157V101|EMON|5330|EMONECO, INC. COMMON STOCK|0.23
20151211|291732105|EMGL|12350|EMPIRE GLOBAL CORP|1.12
20151211|291843407|EMLAF|6|EMPIRE LTD CL-A (F)|18.34
20151211|292052206|NYNY|4924|EMPIRE RESORTS, INC|3.88
20151211|292104106|ESRT|3287|EMPIRE ST RLTY TR INC CL A (MD|18.00
20151211|292218104|EIG|97|EMPLOYERS HOLDINGS INC COM (NV|26.44
20151211|292448206|ICA|857|EMPRESAS ICA, S.A. DE C.V. ADS|1.34
20151211|292480100|ENBL|975|ENABLE MIDSTREAM PARTNERS LP C|8.59
20151211|29250N105|ENB|165416|ENBRIDGE INC|31.91
20151211|29250X103|EEQ|5293|ENBRIDGE ENERGY MANAGEMENT LLC|21.92
20151211|292505104|ECA|144736|ENCANA CORPORATION|6.52
20151211|29251M106|ENTA|1310|ENANTA PHARMACEUTICALS INC COM|32.06
20151211|292554102|ECPG|69|ENCORE CAPITAL GROUP INC|29.94
20151211|292562105|WIRE|6|ENCORE WIRE CORP|39.60
20151211|29258Y103|EXK|845|ENDEAVOUR SILVER CORP|1.44
20151211|29260D105|ENIP|94099|ENDEAVOR IP INC COM STK (NV)|.
20151211|29265N108|EGN|193|ENERGEN CORP|51.76
20151211|29265W207|ENLAY|34|Enel Societa Per Azioni Unspon|4.35
20151211|29266S106|ELGX|4221|ENDOLOGIX INC|10.05
20151211|29268T300|EFOI|553|ENERGY FOCUS, INC. NEW COMMON |13.85
20151211|29269A102|ECYT|923|ENDOCYTE INC COM|4.21
20151211|29269X102|ENZR|899|ENERGIZER RES INC COM STK (MN)|0.06
20151211|292693108|EGYH|30265|Energy Holdings International,|.
20151211|29270J100|ERII|616|ENERGY RECOVERY, INC. COM STK |7.07
20151211|29271Q103|ESOA|3507|ENERGY SVCS OF AMER CORP|1.28
20151211|29271Y106|ELED|9407|ENERGIE HOLDINGS INC COM STK (|.
20151211|29272A206|ENCR|19|ENER CORE INC COM STK NEW (NV)|5.00
20151211|29272B105|EIGI|37306|ENDURANCE INTL GROUP HLDGS INC|13.89
20151211|29272C103|WATT|2599|ENERGOUS CORP COM STK|7.15
20151211|29272H201|ENDV|184057|ENDONOVO THERAPEUTICS INC COM |0.44
20151211|29272U103|GI|239|ENDOCHOICE HOLDINGS, INC.|8.55
20151211|29273V100|ETE|147|ENERGY TRANSFER EQUITY, L.P.|15.38
20151211|29274U309|EXIXF|1333|ENERGY XXI BERMUDA LTD|16.72
20151211|29275Y102|ENS|8575|ENERSYS COM STK|56.47
20151211|292758406|ENRJ|982|ENERJEX RES INC(NEW) COM STK (|0.37
20151211|292764107|ENOC|1003|ENERNOC INC COM STK (DE)|3.91
20151211|292766102|ERF|15612|ENERPLUS CORPORATION (CDA)|3.92
20151211|29336T100|ENLC|220|ENLINK MIDSTREAM LLC COM UIT R|14.91
20151211|29336U107|ENLK|62|ENLINK MIDSTREAM PARTNERS LP C|13.78
20151211|29355A107|ENPH|3129|ENPHASE ENERGY, INC COM STK|2.15
20151211|29355X107|NPO|195|ENPRO INDUSTRIES INC.|46.16
20151211|29357K103|ENVA|26|ENOVA INTL INC COM STK (DE)|6.63
20151211|293570107|ESVIF|276|ENSIGN ENERGY SERVICES INC.|4.90
20151211|29358P101|ENSG|433|ENSIGN GROUP INC COM STK (DE) |48.99
20151211|29358Y102|ENSV|4964|ENSERVCO CORPORATION COMMON ST|0.72
20151211|29359T102|ESNC|5450|ENSYNC, INC.|0.40
20151211|29362U104|ENTG|800|ENTEGRIS INC|13.58
20151211|29364D753|EAE|298|ENTERGY ARK INC 1ST MTG BDS 4.|24.45
20151211|29364D761|EAB|645|ENTERGY ARK INC 1ST MTG BD 4.9|24.79
20151211|29364D779|EAA|30|ENTERGY ARKANSAS, INC 1ST MTG |25.15
20151211|29364D787|EGXKP|132|ENTERGY ARKANSAS, INC 6.45% PR|25.80
20151211|29364W306|ELB|2057|ENTERGY LOUISIANA, LLC 1ST MTG|25.20
20151211|29364W603|ELU|79|ENTERGY LA, LLC 1ST MTG BD, 4.|23.81
20151211|29365M208|ETRM|5000|ENTEROMEDICS INCCOM STK (DE)|0.17
20151211|293668109|EBTC|28|ENTERPRISE BANCORP INC. MASS|24.00
20151211|293712105|EFSC|15|ENTERPRISE FINANCIAL SERVICES |28.09
20151211|293792107|EPD|227|ENTERPRISE PRODS PARTNERS LP|23.43
20151211|29383G100|EGI|33|ENTREE GOLD INC (CANADA)|0.23
20151211|293904108|ENZN|200|ENZON PHARMACEUTICALS INC|0.84
20151211|294017108|ENUM|83921|ENUMERAL BIOMEDICAL HOLDINGS, |0.26
20151211|29404K106|ENV|5418|ENVESTNET, INC. COM STK|30.66
20151211|294100102|ENZ|106|ENZO BIOCHEM,INC.|4.65
20151211|29413U103|EVHC|39671|ENVISION HEALTHCARE HLDGS INC |25.92
20151211|29413V408|EPAZ|1080000|EPAZZ INC|.
20151211|29414B104|EPAM|254|EPAM SYS INC COM STK (DE)|81.57
20151211|29428V104|EPZM|1156|EPIZYME INC COM STK (DE)|14.86
20151211|29444U700|EQIX|72|EQUINIX INC COMMON STOCK REIT |295.65
20151211|29448T105|EQFN|6669|EQUITABLE FINANCIAL CORP NEW C|8.54
20151211|294628102|EQC|459|EQUITY COMWLTH COM SH BEN INT |26.76
20151211|294628201|EQCPRD|92|EQUITY COMWLTH CUM RED PFD SE |24.55
20151211|294628409|EQCPRE|253|EQUITY COMWLTH CUM RED PFD SR |25.65
20151211|29472R108|ELS|98|EQUITY LIFESTYLE PROPERTIES, I|61.90
20151211|29472R405|ELSPRC|200|EQUITY LIFESTYLE PROP,INC DEP |25.54
20151211|294752100|EQY|171|EQUITY ONE INC|26.25
20151211|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151211|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.72
20151211|29482P100|EAC|2|ERICKSON INCORPORATED COM STK |2.30
20151211|294821608|ERIC|848|ERICSSON L M TEL CO ADR CL B S|9.13
20151211|295625107|ERN|56|ERIN ENERGY CORP COM STK (DE) |3.35
20151211|296036304|EBKDY|1423|Erste Group Bank AG Sponsored |14.83
20151211|296056104|ESCA|49|ESCALADE INC|11.00
20151211|296064207|ESCSQ|9185|ESCALERA RESOURCES CO SERIES A|0.05
20151211|296074305|ESMC|626|ESCALON MEDICAL CORP|1.16
20151211|296315104|ESE|75|ESCO TECHNOLOGIES INC|38.27
20151211|29664W105|ESPR|496|ESPERION THERAPEUTICS INC NEW |26.57
20151211|296650104|ESP|73|ESPEY MFG & ELECTRS CORP|24.93
20151211|296689102|ESND|48|ESSENDANT INC COM|33.30
20151211|297178105|ESS|546|ESSEX PROPERTY TRUST INC|229.43
20151211|297284200|ESLOY|562|ESSILOR INTL S A SPONS ADR (FR|63.13
20151211|297425100|ESL|57|ESTERLINE TECHNOLOGIES CORP|88.92
20151211|29843R100|EMXX|334|EURASIAN MINERALS INC|0.42
20151211|29872M105|EUSHY|904|EUROCASH SA UNSPONSORED ADR (P|12.37
20151211|298736109|EEFT|36|EURONET WORLDWIDE INC|74.72
20151211|299759100|EVRC|245|EVERCEL INC|1.15
20151211|29976N108|ECGI|1935|EVENT CARDIO GROUP, INC. COMMO|0.05
20151211|29977A105|EVR|61|EVERCORE PARTNERS INC. CL-A CO|55.36
20151211|29977G102|EVER|2|EVERBANK FINL CORP COM|16.54
20151211|29977G201|EVERPRA|74|EVERBANK FINL CORP DEP SHS REP|25.56
20151211|30040W108|ES|928|EVERSOURCE ENERGY COM SHS|48.86
20151211|300487105|EVLV|103|EVINE LIVE INC CLASS A COMMON |1.83
20151211|30049A107|EPM|44|EVOLUTION PETROLEUM CORP COM|5.53
20151211|30049A206|EPMPRA|1000|EVOLUTION PETE CORP CUM PFD SE|25.25
20151211|30050B101|EVH|5|EVOLENT HEALTH,INC CLASS A COM|14.31
20151211|300614500|EXA|134|EXA CORPORATION COM STK (DE)|10.00
20151211|30063P105|EXAS|935|EXACT SCIENCES CORPORATION|8.18
20151211|30064E109|EXAC|4|EXACTECH INC|17.01
20151211|300645108|EXAR|19|EXAR CORP (DE)|6.51
20151211|30066R108|EXCC|51|EXCEL CORP COM|0.03
20151211|30069C207|EXLLF|11831|EXCELLON RESOURCES INC. NEW OR|0.18
20151211|300863206|EXSL|1760|EXCELSIS INVTS INC COM NEW|0.02
20151211|301505707|ROBO|143|ROBO-STOX GLOBAL ROBOTICS AND |24.33
20151211|301505806|HTUS|278|HULL TACTICAL US ETF (DE)|24.87
20151211|301505889|EMQQ|429|EMQQ EMERGING MARKETS INTERNET|23.57
20151211|30151E509|KLEM|206|E T CONCEPTS TR II GAVEKAL KNO|22.53
20151211|30151E608|KLDW|835|ET CONCEPTS TR II GAVEKAL KNOW|24.88
20151211|30161N101|EXC|4031|EXELON CORPORATION|26.48
20151211|30161N127|EXCU|100|EXELON CORP CONV UNIT (PA)|38.22
20151211|30161Q104|EXEL|1475|EXELIXIS INC|5.02
20151211|30162T107|EXEO|591|EXEO ENTMT INC COMMON STOCK|0.60
20151211|301835104|XRA|136|EXETER RESOURCE CORPORATION|0.32
20151211|302046107|EXFO|2459|EXFO INC (CDA)|3.04
20151211|302081104|EXLS|63|EXLSERVICE HOLDINGS, INC. COM |44.82
20151211|302104104|XONE|6049|EXONE CO COM (THE)|10.20
20151211|30212P303|EXPE|12777|EXPEDIA INC DEL COM NEW|125.61
20151211|302130109|EXPD|666|EXPEDITORS INTL OF WASH INC|46.89
20151211|30214U102|EXPO|198|EXPONENT INC|51.57
20151211|30215C101|EXPGY|2988|Experian Plc Sponsored ADR (UK|17.80
20151211|30219G108|ESRX|2969|EXPRESS SCRIPTS HLDG CO COM ST|85.99
20151211|30225T102|EXR|2896|EXTRA SPACE STORAGE INC|84.92
20151211|30226D106|EXTR|3870|EXTREME NETWORKS INC|4.10
20151211|30227H106|EXTN|120|EXTERRAN CORP COM STK (DE)|15.18
20151211|302301106|EZPW|44|EZCORP INC CL-A|5.13
20151211|30231D109|EXXAY|850|Exxaro Resources Limited Spons|2.81
20151211|30231G102|XOM|40|EXXON MOBIL CORPORATION|75.69
20151211|30239F106|FFG|1|FBL FINANCIAL GROUP INC CL-A|64.40
20151211|30241L109|FEIC|129|FEI COMPANY|80.52
20151211|302445101|FLIR|1090|FLIR SYSTEMS INC|29.35
20151211|30247C400|FBRC|31|FBR & CO.COM|20.30
20151211|30249U101|FTI|104|FMC TECHNOLOGIES INC|30.85
20151211|302520101|FNB|54|F N B CORP (PA)|13.36
20151211|30255G103|FCB|3|FCB FINL HLDGS INC CL A COM ST|36.50
20151211|30255M100|FBEC|1533|FBEC WORLDWIDE INC COM|0.04
20151211|30255P103|FNBPRE|547|F N B CORP DEP SHS REPSTG FLTG|28.53
20151211|30262F205|FRMO|100|FRMO CORPORATION COMMON STOCK |5.62
20151211|30263Y104|FSBW|2|FS BANCORP INC COM STK (WA)|25.84
20151211|302635107|FSIC|29872|FS INVT CORP COM STK (MD)|9.62
20151211|302693205|FXCM|277|FXCM INC CL A NEW COM STK (DE)|5.80
20151211|302695309|FXENP|1570|FX ENERGY INC 9.25% SER B CUM |25.50
20151211|30281V108|FTD|1189|FTD COS INC COM|26.57
20151211|30292L107|FRPH|485|FRP HOLDINGS INC COM STK|31.35
20151211|302941109|FCN|161|FTI CONSULTING INC|34.39
20151211|30303M102|FB|13545|FACEBOOK INC CL A COM STK (DE)|105.42
20151211|30304R704|LARE|100|FACTORSHARES TR TIERRA XP LATI|25.35
20151211|30304R803|BITE|255|FACTORSHARES TR RESTAURANT ETF|24.58
20151211|30304R878|ETHO|1775|FACTORSHARES TR ETHO CLIMATE L|24.80
20151211|30304R886|ITEQ|794|FACTORSHARES TR BLUESTAR TA-BI|24.38
20151211|303250104|FICO|32|FAIR ISAAC CORPORATION|90.72
20151211|30555Q108|FMSA|5|FAIRMOUNT SANTROL HOLDINGS INC|2.41
20151211|305560302|FRP|1024116|FAIRPOINT COMMUNICATIONS INC. |16.95
20151211|30603D109|FWM|35730|FAIRWAY GROUP HLDGS CORP CL A |0.73
20151211|306071101|FOLGF|21015|FALCON OIL & GAS LTD|0.10
20151211|306137100|FALC|4394|FALCONSTOR SOFTWARE, INC|1.83
20151211|30705R204|FMYR|2222|Family Room Entertainment Corp|.
20151211|30706U107|FYRTY|50|Familymart Co Unsponsored ADR |46.08
20151211|307068106|DAVE|4219|FAMOUS DAVES OF AMERICA|7.61
20151211|30710P102|FNCJF|73024|FANCAMP EXPLORATION LTD|0.02
20151211|307305102|FANUY|238|FANUC CORPORATION UNSPONSORED |28.98
20151211|307675108|FARM|2201|FARMER BROTHERS CO|31.94
20151211|309562106|FFKT|237|FARMERS CAPITAL BANK CORP|26.57
20151211|309627107|FMNB|3673|FARMERS NATL BANK CRP-OHIO|7.78
20151211|31188H101|FRCOY|370|Fast Retailing Co Ltd Unsponso|37.39
20151211|311900104|FAST|9301|FASTENAL CO|40.15
20151211|313148306|AGM|165|FED AGRICLT MTG CP CL C NON-VT|32.07
20151211|313148801|AGMPRA|1120|FEDERAL AGRIC MTG CORP NON-CUM|25.51
20151211|313148884|AGMPRB|731|FEDERAL AGRICULTURAL MTG CORP |26.51
20151211|313400301|FMCC|20245|FREDDIE MAC D/B/A VOTING|1.94
20151211|313586109|FNMA|3000|FANNIE MAE|1.97
20151211|313586737|FNMAT|3000|FEDERAL NATL MTG ASS 08250|5.55
20151211|313586752|FNMAS|3700|FEDERAL NATIONAL MORTGAGE ASSO|3.68
20151211|313586760|FNMAJ|1970|FEDERAL NATL MTG ASSN NON CUM |3.25
20151211|313586786|FNMAH|8756|Federal National Mortgage Asso|3.05
20151211|313586836|FNMAL|68240|FEDERAL NATIONAL MORTGAGE ASSO|6.10
20151211|313747206|FRT|923|FEDERAL REALTY INVEST TR SBI|141.68
20151211|314211103|FII|253|FEDERATED INVESTORS INC CL B|29.87
20151211|31422T101|FNHC|84|FEDERATED NATL HLDG CO COM STK|29.64
20151211|31423M105|FPT|234|FEDERATED PREMIER INTERMED MUN|13.16
20151211|31428X106|FDX|346|FEDEX CORPORATION|148.49
20151211|31430F101|FCH|64947|FELCOR LODGING TRUST INC|7.23
20151211|31446L100|FENX|7604|FENIX PTS INC COM|6.65
20151211|314462102|FHCO|30|FEMALE HEALTH CO. (THE)|1.39
20151211|315218107|FHBC|1|FERNHILL BEVERAGE INC COM (OK)|2.00
20151211|315293100|FGP|1270|FERRELLGAS PARTNERS LP COM UTS|15.81
20151211|315405100|FOE|25|FERRO CORP|11.44
20151211|315437103|FRRVY|4|FERROVIAL SA UNSPONSORED ADR (|23.24
20151211|31572Q808|FGEN|79|FIBROGEN INC COMMON STOCK|30.65
20151211|31573A109|FBR|8251|FIBRIA CELULOSE SA SPONSORED A|12.89
20151211|315785105|FGL|2|FIDELITY & GTY LIFE COM STK (D|25.83
20151211|315912808|ONEQ|3764|FIDELITY NASDAQ COMPOSITE INDE|198.97
20151211|316092204|FDIS|232|FIDELITY COVINGTON TR MSCI CON|31.23
20151211|316092303|FSTA|209|FIDELITY COVINGTON TR MSCI CON|29.94
20151211|316092402|FENY|41568|FIDELITY COVINGTON TR MSCI ENE|17.79
20151211|316092501|FNCL|11177|FIDELITY COVINGTON TR MSCI FIN|28.41
20151211|316092600|FHLC|155|FIDELITY COVINGTON TR MSCI HEA|34.09
20151211|316092709|FIDU|5322|FIDELITY COVINGTON TR MSCI IND|27.38
20151211|316092857|FREL|8161|FIDELITY COVINGTON TR MSCI REA|22.12
20151211|316188101|FCOR|208|FIDELITY MERRIMACK STR TR CORP|47.81
20151211|316188200|FLTB|28088|FIDELITY MERRIMACK STR TR LTD |50.11
20151211|316188309|FBND|482|FIDELITY MERRIMACK STR TR TOTA|48.30
20151211|31620M106|FIS|57|FIDELITY NATIONAL INFORMATION |62.88
20151211|31620R402|FNFV|70|FIDELITY NAT FINL INC NEW FNFV|10.46
20151211|316394105|LION|98|FIDELITY SOUTHERN CORP|22.09
20151211|316570100|FPP|970|FIELDPOINT PETROLEUM CORP|0.87
20151211|31660B101|FRGI|128|FIESTA RESTAURANT GROUP INC CO|36.13
20151211|316773605|FITBI|599|FIFTH THIRD BANCORP DEPO SHS R|28.68
20151211|31678A103|FSC|1902|FIFTH STREET FINANCE CORP COM |6.45
20151211|31679B209|FSCE|758|FIFTH STR FIN CORP 5.875%|24.89
20151211|31679B308|FSCFL|603|FIFTH STR FIN CORP 6.125% SR N|24.65
20151211|31679F101|FSFR|751|FIFTH STR SR FLOATING RATE COR|7.99
20151211|31680Q104|WUBA|399|58.COM INC SPONSORED ADR REPST|63.58
20151211|316827104|JOBS|172|51JOB INC (ADR)|29.52
20151211|317485100|FNGN|946|FINANCIAL ENGINES INC COM STK |34.64
20151211|317585404|FISI|16|FINANCIAL INSTITUTIONS INC|27.21
20151211|31772P105|FNVRF|300|FINAVERA SOLAR ENERGY INC COM |0.04
20151211|31787A507|FNSR|179|FINISAR CORP NEW COM STK (DE) |11.64
20151211|318027208|FINMY|306|Finmeccanica SPA Roma Unsponso|7.21
20151211|318071404|FINGF|660|FINNING INTL INC|13.25
20151211|31809H209|FNTCU|9|FINTECH ACQUISITION CORP NEWUN|9.96
20151211|318457108|FAC|5000|FIRST ACCEPTANCE CORP|2.45
20151211|31847R102|FAF|2974|FIRST AMERICAN FINANCIAL CORPO|37.00
20151211|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|15.55
20151211|318672607|FBPRL|595|FIRST BANCORP 7& NON-CUM PERP |17.11
20151211|318910106|FBNC|117|FIRST BANCORP (TROY N.C)|18.46
20151211|319383204|BUSE|3|FIRST BUSEY CORP COM NEW|21.71
20151211|319390100|FBIZ|122|FIRST BUSINESS FINANCAIL SERVI|25.06
20151211|31942S104|FCAP|150|FIRST CAP INC|26.67
20151211|319829107|FCF|1079|FIRST COMMONWEALTH FINL CORP|9.12
20151211|32006W106|FDEF|793|FIRST DEFIANCE FINL CORP|39.32
20151211|32008D106|FDC|659|FIRST DATA CORP NEW COM CL A (|16.58
20151211|32020R109|FFIN|830|FIRST FINL BANKSHARES INC|31.58
20151211|320218100|THFF|80|FIRST FINL CORP (INDIANA)|34.07
20151211|32022K102|FFNW|97|FIRST FINANCIAL NORTHWEST, INC|13.47
20151211|32043P106|FGBI|587|FIRST GUARANTY BANCSHARES, INC|19.43
20151211|320517105|FHN|33625|FIRST HORIZON NATIONAL CORPORA|14.47
20151211|320517204|FHNPRA|200|FIRST HORIZON NATIONAL CORPORA|25.47
20151211|32055Y201|FIBK|209|FIRST INTST BANCSYSTEM INC CL |29.31
20151211|320557101|INBK|262|FIRST INTERNET BANCORP COMMON |32.05
20151211|320697105|FLPC|23041|FIRST LIBERTY POWER CORP. COMM|.
20151211|320734106|FLIC|54|FIRST LONG ISLAND CORP|30.14
20151211|32076V103|AG|4961|FIRST MAJESTIC SILVER CORP ORD|3.44
20151211|320817109|FRME|291|FIRST MERCHANTS CORP|25.95
20151211|320867104|FMBI|4952|FIRST MIDWEST BANCORP (DEL)|18.51
20151211|320883101|FFMGF|12650|FIRST MNG FIN CORP (CANADA)|0.24
20151211|321052102|FMBP|31|FIRST MOUNTAIN BANK (BIG BEAR |7.92
20151211|32110M101|FNCB|5|FIRST NAT'L COMMUN BANCRP INC |5.18
20151211|33582V108|FNFG|1870|FIRST NIAGARA FINANCIAL GROUP |10.73
20151211|335889200|FPAFY|231|FIRST PACIFIC LTD SPONS ADR|3.16
20151211|33616C100|FRC|585|FIRST REP BK SAN FRANCISCO CAL|66.99
20151211|33616C407|FRCPRB|1990|FIRST REP BK SF DEP SHS REPSTG|26.61
20151211|33616C852|FRCPRF|300|FIRST REP BK SAN FRANCISCO CAL|25.02
20151211|336433107|FSLR|299|FIRST SOLAR, INC. COM|54.35
20151211|336917109|FDL|34|FIRST TR MORNINGSTAR DIVIDEND |23.51
20151211|336920103|FPX|25322|FIRST TRUST US IPO INDEX FD|51.47
20151211|33717A300|FTTN|4361|FIRST TITAN CORP|0.35
20151211|33718W103|FPF|365|FIRST TR INTER DURATION PFD & |21.66
20151211|33731L100|FAV|1437|FIRST TRUST DIVIDEND AND INCOM|8.18
20151211|337318109|FFA|42|FIRST TRUST ENHANCED EQUITY IN|13.28
20151211|337319107|FAM|228|FIRST TRUST/ABERDEEN GLOBAL OP|9.94
20151211|33733E104|FTCS|31646|FIRST TRUST CAPITAL STRENGTH E|38.33
20151211|33733E302|FDN|59833|FIRST TR FD DOW JONES|75.41
20151211|33733E401|QQXT|2782|FIRST TR NASDAQ -100 EX-TECHNO|41.35
20151211|33733E500|QCLN|150|FIRST TR NASDAQ CLEAN EDGE GRE|14.88
20151211|33733E609|VIXH|315|FIRST TRUST CBOE S&P 500 VIX T|24.50
20151211|33733F101|FAD|3099|FIRST TR MULTI CAP GROWTH ALPH|49.84
20151211|33733G109|FGB|711|FIRST TRUST SPECIALTY FINANCE |6.02
20151211|33733U108|FCT|122|FIRST TR SR FLTG RT INCM FD II|12.20
20151211|33734G108|FRI|85|FIRST TR S&P REIT INDEX FD|21.47
20151211|33734H106|FVD|294995|FIRST TR VALUE LINE DIVID INDE|23.77
20151211|33734J102|FCG|839092|FIRST TR ISE REVERE NAT GAS IN|4.83
20151211|33734X101|FXD|75446|FIRST TR EXCHANGE-TRADED FD|34.80
20151211|33734X119|FXG|24142|FIRST TR EXCHANGE TRADED FIRST|43.98
20151211|33734X135|FXO|68826|FIRST TR EXCHANGE TRADED FD FI|23.50
20151211|33734X143|FXH|151|FIRST TR EXCHANGE TRD FD HEALT|59.62
20151211|33734X168|FXZ|9204|FIRST TR EXCHANGE TRADED FD FI|28.92
20151211|33734X176|FXL|2521|FIRST TR EXCHANGE TRADED FD FI|33.59
20151211|33734X192|SKYY|30448|FIRST TRUST ISE CLOUD COMPUTIN|30.42
20151211|33734X200|FGD|8361|FIRST TR EXCHANGE TRD FD II FI|21.89
20151211|33734X846|CIBR|104980|FIRST TR FD II NASDAQ CEA CYBE|18.14
20151211|33734X853|FPXI|20|FIRST TR ETF II INTL IPO ETF (|26.92
20151211|337345102|QTEC|2274|FIRST TRUST NASDAQ 100 TECHNOL|43.50
20151211|33735K108|FTC|20577|FIRST TR LGE CAP GROWTH|48.49
20151211|337353304|FHY|166|FIRST TR STRATEGIC HIGH INC FD|11.15
20151211|33736N101|FFR|2517|FIRST TR EPRA/NAREIT DEVEL MKT|41.56
20151211|33736Q104|QABA|11243|FIRST TRUST NASDAQ ABA COMMUNI|39.62
20151211|33737A108|GRID|65|FIRST TR NASDAQ CLEAN EDGE SMA|33.17
20151211|33737C104|PLTM|6817|FIRST TRUST ISE GLOBAL PLATINU|4.59
20151211|33737J109|FPA|838|FIRST TRUST ASIA PACIFIC EX-JA|27.56
20151211|33737J117|FEP|1888|FIRST TRUST EUROPE ALPHADEX FU|29.59
20151211|33737J133|FBZ|35599|FIRST TRUST BRAZIL ALPHADEX FU|9.84
20151211|33737J158|FJP|7589|FIRST TRUST JAPAN ALPHADEX FUN|47.82
20151211|33737J174|FDT|15478|FIRST TRUST DEVELOPED MARKETS |47.11
20151211|33737J182|FEM|9678|FIRST TRUST EMERGING MARKETS A|17.70
20151211|33737J216|FAUS|4976|FIRST TRUST AUSTRALIA ALPHADEX|26.49
20151211|33737J224|FKU|958|FIRST TRUST UNITED KINGDOM ALP|40.54
20151211|33737M102|FNY|795|FIRST TRUST MID CAP GROWTH ALP|29.03
20151211|33737M201|FNK|749|FIRST TRUST MID CAP VALUE ALPH|27.24
20151211|33737M300|FYC|6959|FIRST TRUST SMALL CAP GROWTH A|30.98
20151211|33738C103|FIF|1606|FIRST TR ENERGY INFRASTRUCTURE|13.87
20151211|33738D101|EMLP|917|FIRST TR EXCHANGE-TRADED IV|19.89
20151211|33738D408|HYLS|17906|FIRST TR TACTICAL HIGH YIELD L|47.26
20151211|33738G104|FEN|997|FIRST TRUST ENERGY INCOME &|20.53
20151211|33738R100|MDIV|58613|FIRST TRUST MULTI-ASSET DIVERS|18.02
20151211|33738R209|YDIV|990|FIRST TR INTL MULTI ASSET DIVE|16.20
20151211|33738R308|FTHI|210|FIRST TRUST HIGH INCOME ETF|20.09
20151211|33738R407|FTLB|11133|FIRST TRUST LOW BETA INCOME ET|20.05
20151211|33738R506|RDVY|1192|FIRST TR ETF FIRST TR NASDAQ R|21.16
20151211|33738R605|FV|292227|FIRST TRUST DORSEY WRIGHT FOCU|23.29
20151211|33738R704|AIRR|44085|FIRST TR VI RBA AMERN INDL REN|16.97
20151211|33738R803|QINC|389|FIRST TR VI RBA QUALITY INCOME|20.05
20151211|33738R886|IFV|17414|FIRST TRUST DORSEY WRIGHT INTE|17.93
20151211|33739H101|FTGC|155|FIRST TRUST GLOBAL TACTICAL CO|20.29
20151211|33739N108|FMB|2601|FIRST TR EXCHANGE-TRADED FD II|52.10
20151211|33739P103|FTLS|5544|FIRST TR LONG/SHORT EQUITY ETF|32.94
20151211|33739P202|FEMB|81|FIRST TR ETF EMERGING MARKETS |39.89
20151211|33739Q200|LMBS|1013|FIRST TR FD IV LOW DURATION MT|50.35
20151211|33739Q408|FTSM|41420|FIRST TR ENHANCED TRADED FD IV|59.88
20151211|33739Q507|FCVT|1616|FIRST TR EXCHANGE TRADED FD IV|24.81
20151211|33739Q606|PRME|100|FIRST TR FD IV HEITMAN GLOBAL |20.02
20151211|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |25.51
20151211|337651103|FFHD|5000|FIRSTATLANTIC FINL HLDGS INC C|10.16
20151211|337738108|FISV|71|FISERV INC|93.63
20151211|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|56.20
20151211|337915300|FMERPRA|72|FIRSTMERIT CORPORATION DEPOSIT|25.25
20151211|337932107|FE|753|FIRSTENERGY CORP|31.55
20151211|33812L102|FIT|10250|FITBIT INC CL A (DE)|30.77
20151211|33812R109|FCUUF|26477|FISSION URANIUM CORPORATION CO|0.43
20151211|338124100|FISOF|4634|FISSION 3.0 CORP COMMON SHARES|0.05
20151211|33817P108|FTLF|111|FITLIFE BRANDS INC|1.72
20151211|33829M101|FIVE|6456|FIVE BELOW INC COM STK (PA)|29.56
20151211|33829R100|WBAI|873|500.COM LTD ADR SHS EACH REPST|19.33
20151211|33830W106|OAKS|950|FIVE OAKS INVT CORP COM STK (M|6.13
20151211|33830W205|OAKSPRA|100|FIVE OAKS INVT CORP|18.24
20151211|33830X104|FPRX|72|FIVE PRIME THERAPEUTICS INC|40.00
20151211|338307101|FIVN|33|FIVE9 INC|7.38
20151211|33832D106|FVE|465|FIVE STAR QUALITY CARE INC|3.38
20151211|33833F100|BARZ|20167|5BARZ INTERNATIONAL INC. COMMO|0.10
20151211|33834B207|TFG|31|FIXED INCM TR GLD SACHS SUB NT|26.27
20151211|338478100|FFC|83688|FLAHERTY & CRUMRINE PFD SECS I|20.23
20151211|338479108|FLC|697|FLAHERTY & CRUMRINE TOTAL RETU|19.38
20151211|338480106|PFD|5017|FLAHERTY & CRUMRINE PFD INCM F|12.85
20151211|338488109|FLML|2784|FLAMEL TECHNOLOGIES SA ADR|14.28
20151211|338923105|FLXI|1401|FLEXI-INTL SOFTWARE INC|0.39
20151211|33938A105|FLKS|9|FLEX PHARMA INC COM|12.14
20151211|33938J106|FLXN|48|FLEXION THERAPEUTICS INC COM S|19.53
20151211|33938T104|FSI|2585|FLEXIBLE SOLUTIONS INT'L INC|0.92
20151211|33938W206|FLXT|2838|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20151211|339382103|FLXS|44|FLEXSTEEL INDUSTRIES INC|46.30
20151211|33939L308|TLTE|1353|FLEXSHARES TR MORNINGSTAR EMER|42.07
20151211|33939L407|GUNR|1259|FLEXSHARES TR MORNINGSTAR GLOB|23.49
20151211|33939L738|ASET|768|FLEXSHARES TR REAL ASSETS ALLO|24.34
20151211|33939L746|QLC|412|FLEXSHARES TR US QUALITY LARGE|26.22
20151211|33939L761|SKOR|372|FLEXSHARES TR CREDIT SCORED US|50.11
20151211|33939L779|MBSD|803|FLEXSHARES TR DISCIPLINED DURA|24.85
20151211|33939L787|GQRE|7819|FLEXSHARES TR GLOBAL QUALITY R|55.96
20151211|33939L795|NFRA|62899|FLEXSHARES STOXX GLOBAL BROAD |40.88
20151211|33939L803|TLTD|235|FLEXSHARES MORNINGSTAR DEV MKT|56.45
20151211|33939L829|IQDY|1500|FLEXSHARES INTERNATIONAL QUALI|22.45
20151211|33939L860|QDF|66687|FLEXSHARES QUALITY DIVIDEND IN|35.33
20151211|343389102|FTK|2408|FLOTEK INDUSTRIES INC|11.06
20151211|343412102|FLR|54721|FLUOR CORPORATION (NEW)|45.49
20151211|343498101|FLO|53|FLOWER FOODS INC|21.64
20151211|343870101|FPMI|298083|FLUOROPHARMA MEDICAL INC COM S|0.23
20151211|343873105|FFIC|67|FLUSHING FINANCIAL CORPORATION|21.57
20151211|344057104|FLUX|2200|FLUX POWER HOLDINGS, INC. COMM|0.05
20151211|34440M108|FOLB|20|Folsom Lake Bank (CA) Common S|8.67
20151211|344419106|FMX|105|FOMENTO ECONOMICO|92.78
20151211|344437405|FONR|146|FONARD CORPORATION COM|17.73
20151211|34460J100|FNON|36|FONON CORP|0.07
20151211|344849104|FL|988|FOOT LOCKER INC;COM USD0.01|67.07
20151211|345370860|F|144169|FORD MOTOR CO;COM STK USD0.01 |13.96
20151211|345409106|FOVSY|42|FORD OTOMOTIV SANAYI A S UNSPN|54.96
20151211|34552U104|FELP|39589|FORESIGHT ENERGY LP COM UNIT R|2.66
20151211|345550107|FCEA|1462|FOREST CITY ENTERPRISES CL-A|21.80
20151211|346233109|FOR|165|FORESTAR GROUP INC COM|11.63
20151211|34630A104|FVRG|9460|FOREVERGREEN WORLDWIDE CORP. C|0.71
20151211|346375108|FORM|45|FORMFACTOR INC|8.80
20151211|346563109|FORR|45|FORRESTER RESEARCH INC|30.92
20151211|349553107|FRTSF|45|FORTIS INC (F)|26.91
20151211|34958B106|FIG|39440|FORTRESS INVESTMENT GROUP LLC |5.11
20151211|34959E109|FTNT|395|FORTINET INC COM STK (DE)|31.80
20151211|34960P101|FTAI|175|FORTRESS TRANSN & INFRASTRUCTU|10.42
20151211|34964C106|FBHS|113|FORTUNE BRANDS HOME & SEC INC |55.14
20151211|34984V100|FET|301680|FORUM ENERGY TECHNOLOGIES INC |12.99
20151211|349853101|FWRD|688|FORWARD AIR CORPORATION|44.49
20151211|349862300|FORD|6426|FORWARD INDUSTRIES INC|1.68
20151211|349870105|FHNIY|297|FOSCHINI GRP LTD|14.78
20151211|34988V106|FOSL|5610|FOSSIL GROUP INC COM STK (DE) |37.91
20151211|349915108|FSM|226|FORTUNA SILVER MINES, INC.|2.53
20151211|350060109|FSTR|6835|FOSTER L B CO|11.66
20151211|350405205|FDNH|150|FOUNDATION HEALTHCARE INC. COM|4.41
20151211|350465100|FMI|588|FOUNDATION MEDICINE INC COM|17.29
20151211|35086T109|FCPT|96165|FOUR CORNERS PPTY TR INC COM S|21.74
20151211|35137T108|FXCB|262|FOX CHASE BANCORP INC COM STK |19.98
20151211|35138V102|FOXF|206|FOX FACTORY HOLDING CORP COM|18.08
20151211|35166C109|FXTGY|1080|FOXTONS GROUP PLC AMERICAN DEP|5.46
20151211|351680103|MOM|1544|QUANTSHARES US MKT NEUTRAL MOM|27.59
20151211|351680707|BTAL|2034|QUANTSHARES US MKT NEUTRAL ANT|20.42
20151211|351680814|OAPH|8|FQF TR O SHARES ASIA PAC QUALI|25.33
20151211|351680822|OASI|605|FQF TR O SHARES ASIA PAC QUALI|23.85
20151211|351680830|OEUH|7|FQF TR O SHARES FTSE EUROPE QU|25.98
20151211|351680848|OEUR|152|FQF TR O SHARES FTSE EUROPE QU|23.41
20151211|351680855|OUSA|937|FQF TR O'SHARES FTSE US QUALIT|24.98
20151211|354613101|BEN|66974|FRANKLIN RESOURCES|38.47
20151211|35471R106|FSP|548|FRANKLIN STREET PROPERTIES COR|9.80
20151211|355145103|FT|29|FRANKLIN UNIVERSAL TRUST SH BE|5.73
20151211|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.19
20151211|358010106|FEIM|41|FREQUENCY ELECTRONICS INC|10.43
20151211|358029106|FMS|21|FRESENIUS MED CARE AG & CO. KG|41.66
20151211|35804H106|TFM|30|THE FRESH MARKET, INC COM STK |24.02
20151211|35804R104|VEND|1876|FRESH HEALTHY VENDING INTERNAT|0.20
20151211|358452100|FDBL|222480|FRIENDABLE INC COM|.
20151211|35906A108|FTR|39478|FRONTIER COMMUNICATIONS CORPOR|4.88
20151211|35952H502|FCEL|119742|FUELCELL ENERGY INC NEW COM|6.84
20151211|35952M303|FLST|11276|FUELSTREAM INC COM (DE)|.
20151211|35952Q106|FUPBY|1521|FUCHS PETROLUB AG UNSPONSORED |11.76
20151211|359523107|FTEK|98|FUEL TECH, INC. COMMON STK|2.05
20151211|359590304|FJTSY|3|FUJITSU LTD ADR (5 COM)|26.69
20151211|361118102|FUWAY|100|FURUKAWA ELECTRIC CO LTD ADR|22.38
20151211|361268105|GK|169|G&K SERVICES INC CL-A|63.55
20151211|361438104|GBL|434|GAMCO INVESTORS, INC. (DE)|33.67
20151211|361448103|GMT|59|GATX CORP|42.75
20151211|361592108|GEAGY|531|GEA Group Ag Sponsored ADR (Ge|40.84
20151211|36162J106|GEO|634|GEO GROUP INC (NEW)|28.19
20151211|361755606|GKNLY|650|GKN PLC SPONS ADR|4.47
20151211|361793201|GLGLF|1500|GLG LIFE TECH CORP COMMON SHAR|0.22
20151211|361860208|ALLYPRA|1050|GMAC CAP TR I GTD TR PFD SECS |25.40
20151211|36191C205|GSIG|54|GSI GROUP INC COM STK (CDA)|14.07
20151211|36191G107|GNC|448|GNC HLDGS INC|31.55
20151211|36191J101|GSVC|140|GSV CAP CORP COM STK (MD)|9.47
20151211|36197T103|GWPH|215|GW PHARMACEUTICALS PLC (UK)|79.70
20151211|36237H101|GIII|178|G-III APPAREL GROUP LTD|48.69
20151211|362397101|GAB|529|GABELLI EQUITY TRUST INC|5.27
20151211|362397176|GABPRG|1107|GABELLI EQUITY TR INC|24.17
20151211|362397861|GABPRH|4306|GABELLI EQUITY TRUST INC (THE)|25.04
20151211|36240A200|GUTPRA|1314|GABELLI UTILITY TST(THE) 5.625|25.65
20151211|36240B109|GCV|1301|GABELLI CONV AND INCOME SECS F|4.74
20151211|36242H104|GDV|700|GABELLI DIVIDEND & INCOME TRUS|18.22
20151211|36242H203|GDVPRA|1000|GABELLI DIVIDEND & INCOME TRUS|25.97
20151211|36242L105|GLU|1425|GABELLI GLOBAL UTILITY & INCOM|15.99
20151211|36246K103|GRX|1187|THE GABELLI HEALTHCARE & WELLN|10.10
20151211|36246K202|GRXPRA|1334|GABELLI HEALTHCARE & WELLNESS |26.25
20151211|36246K301|GRXPRB|1758|GABELLI HEALTHCARE PREFERRED S|27.03
20151211|36268Q103|GAIA|69|GAIAM INC CL-A|6.48
20151211|36268W100|GCAP|365|GAIN CAP HLDGS INC|7.57
20151211|36315X101|GLPG|21022|GALAPAGOS NV SPONSORED ADR (BE|58.60
20151211|363256108|GALE|389|GALENA BIOPHARMA INC COM|1.56
20151211|363576109|AJG|149|GALLAGHER ARTHUR J.& CO|43.45
20151211|364097105|GLPEY|958|Galp Energia, SA, Lisboa Unspo|5.50
20151211|36465A109|GGN|415|GAMCO GLOBAL GOLD NAT RES & IN|4.92
20151211|36465A307|GGNPRB|1298|GAMCO GLOBAL GOLD NAT RES & IN|22.56
20151211|36467A107|GPIC|2000|GAMING PARTNERS INTL CORP|8.70
20151211|36467J108|GLPI|691|GAMING & LEISURE PPTYS INC COM|27.25
20151211|36467V101|GLOFY|601|GAMELOFT SA SPONSORED ADR (FRA|26.92
20151211|36467W109|GME|7101|GAMESTOP CORP (HLDG CO) CL A|32.01
20151211|36468A106|GCTAY|3237|Gamesa Corporacion Tecnologica|3.50
20151211|364760108|GPS|30909|GAP INC (THE)|26.44
20151211|366651107|IT|7402|GARTNER INC COM STK|89.94
20151211|367205200|GASNY|657|Gas Natural Sdg Sa Unsponsored|4.33
20151211|36729P207|GSTPRA|585|GASTAR EXPLORATION INC 8.625% |9.45
20151211|36729W202|GST|306|GASTAR EXPLORATION INC COM SHS|1.41
20151211|368287207|OGZPY|5217|GAZPROM;ADR REP 4 ORD RUB5 REG|3.94
20151211|36829G107|GZPFY|1847|GAZPROM NEFT PJSC AMERICAN DEP|10.77
20151211|368293106|GEAR|6063586|GEAR INTL INC COM STK (NV)|.
20151211|368533105|GSAC|7012|GELSTAT CORPORATION|0.01
20151211|368537106|GLTC|450|GELTECH SOLUTIONS, INC. COMMON|0.47
20151211|36863N208|GTOMY|4023|GEMALTO NV SPONSORED ADR (NETH|30.13
20151211|36866G101|GMNI|3327|GEMINI GROUP GLOBAL CORP. COMM|0.03
20151211|368678108|GENC|2436|GENCOR INDUSTRIES INC.|12.83
20151211|368736104|GNRC|149|GENERAC HOLDINGS INC DE|30.97
20151211|36930V100|CANN|2098|GENERAL CANNABIS CORP COM|0.50
20151211|369385109|GNCMA|675|GENERAL COMMUNICATION INC CL-A|20.14
20151211|369550108|GD|13|GENERAL DYNAMICS CORP|140.00
20151211|369604103|GE|19715|GEN ELEC CO|30.65
20151211|369822101|GFN|29|GENERAL FINANCE CORP|4.36
20151211|370023103|GGP|5080|GENERAL GROWTH PROPERTIES INC |26.10
20151211|37045V100|GM|125201|GENERAL MOTORS COMPANY COM STK|35.63
20151211|37045V118|GMWSA|4|GENERAL MOTORS COMPANY WARRANT|25.66
20151211|37045V134|GMWSC|48350|GENERAL MTRS CO WTS EXP 12/31/|.
20151211|37185R208|GENE|4404|GENETIC TECHS LTD SPONSORED AD|2.84
20151211|37185X106|GEN|135|GENESIS HEALTHCARE INC CL A CO|4.55
20151211|371901109|GNTX|81|GENTEX CORP|15.92
20151211|372284208|GNE|5561|GENIE ENERGY LTD CL B|10.00
20151211|372303206|GMXAY|108|GENMAB A/S ADS (SPONSORED) (DN|68.70
20151211|372427104|GNCA|57|GENOCEA BIOSCIENCES INC COM ST|6.28
20151211|37244C101|GHDX|731|GENOMIC HEALTH INC|29.59
20151211|372460105|GPC|31|GENUINE PARTS CO|87.57
20151211|37247D106|GNW|1337|GENWORTH FINANCIAL INC CL A|4.04
20151211|373334473|GPEPRA|311|GEORGIA POWER CO 6 1/8% SER CL|29.90
20151211|37364X109|GEOS|914|GEOSPACE TECHNOLOGIES CORP COM|10.95
20151211|373737105|GGB|8834|GERDAU S.A. ADS (REPTG 1 PREF |1.33
20151211|374163103|GERN|5880|GERON CORP|4.54
20151211|374297109|GTY|4388|GETTY REALTY CORP(NEW)|17.36
20151211|374396208|GEVO|2945|GEVO INC COM NEW|0.76
20151211|374689107|ROCK|134|GIBRALTAR INDUSTRIES INC|25.34
20151211|375175106|GIGA|47844|GIGA-TRONICS INC|2.02
20151211|37518A104|GIGL|142316|GIGGLES N' HUGS INC. COMMON ST|0.14
20151211|375558103|GILD|1435|GILEAD SCIENCES INC|102.62
20151211|375916103|GIL|1006|GILDAN ACTIVEWEAR COM SHS|29.76
20151211|37636P108|GVDNY|60902|Givaudan SA Unsponsored ADR (S|36.16
20151211|37637Q105|GBCI|6206|GLACIER BANCORP INC|26.72
20151211|376536108|GOOD|300|GLADSTONE COMMERCIAL CORP|14.18
20151211|376546206|GAINP|2571|GLADSTONE INVT CORP 7.125% PFD|25.39
20151211|376546305|GAINO|312|GLADSTONE INVESTMENT CORP CUMU|25.48
20151211|376788105|GLAPY|28|GLANBIA PLC SPONS ADR|92.86
20151211|377322102|GKOS|30|GLAUKOS CORP COM STK (DE)|23.74
20151211|37733W105|GSK|3796|GLAXOSMITHKLINE PLC ADS|39.92
20151211|37827X100|GLNCY|8692|GLENCORE PLC UNSPONSORED ADR (|2.62
20151211|37890U108|GBT|5|GLOBAL BLOOD THERAPEUTICS INC |34.17
20151211|378973408|GSAT|11555|GLOBALSTAR, INC COM STK|1.75
20151211|378986103|GCEI|3000|GLOBAL CLEAN ENERGY INC COM ST|.
20151211|379378102|GNL|14171|GLOBAL NET LEASE INC COM (MD) |8.83
20151211|37940G109|GSB|7|GLOBALSCAPE INC|4.07
20151211|37940X102|GPN|24008|GLOBAL PAYMENTS INC|71.45
20151211|37941P306|GLPW|819|GLOBAL POWER EQUIPMENT GROUP I|4.42
20151211|37944K106|GDSI|2380|GLOBAL DIGITAL SOLUTIONS INC|.
20151211|37946R109|GLP|2038|GLOBAL PARTNERS LP COM UTS REP|21.81
20151211|37950E101|GXF|300|GLOBAL X FTSE NORDIC REGION ET|21.87
20151211|37950E119|SDEM|99|GLOBAL X FDS GLOBAL X SUPERDIV|12.44
20151211|37950E127|SRET|8|GLOBAL X FDS SUPERDIVIDEND REI|12.54
20151211|37950E200|GXG|367568|GLOBAL X MSCI COLOMBIA|6.98
20151211|37950E408|CHIQ|9812|GLOBAL X CHINA CONSUMER ETF|12.89
20151211|37950E473|MLPA|113883|GLOBAL X MLP ETF|9.61
20151211|37950E549|SDIV|3171|GLOBAL X FDS GLOBAL X SUPERDIV|19.54
20151211|37950E689|PAK|488|GLOBAL X FDS|13.81
20151211|37950E747|NORW|1592|GLOBAL X MSCI NORWAY ETF|10.30
20151211|37951D102|ENT|1200|GLOBAL EAGLE ACQUISITION CORP |10.48
20151211|37951M102|GAHC|3506|GLOBAL ARENA HLDG INC COM STK |0.07
20151211|37952E109|GEQU|48948|GLOBAL EQUITY INTL INC COM STK|0.03
20151211|37953N108|GDEF|1121|GLOBAL DEFENSE & NATIONAL SECU|4.81
20151211|37954L101|FTCY|1382|GLOBAL FUTURE CITY HOLDING INC|1.89
20151211|37954N206|GSM|221|GLOBE SPECIALTY METALS INC COM|9.59
20151211|37954Y103|SCIU|298|GLOBAL X FDS SCIENTIFIC BETA U|24.28
20151211|37954Y301|SCID|320|GLOBAX X FDS SCIENTIFIC BETA E|23.83
20151211|37954Y400|SCIX|110|GLOBAL X FDS SCIENTIFIC BETA A|21.34
20151211|37954Y509|SCIJ|9|GLOBAL X FDS SCIENTIFIC BETA J|25.21
20151211|37954Y707|YLCO|2747|GLOBAL X FDS YIELDCO INDEX ETF|9.80
20151211|37954Y806|ALTY|517|GLOBAL X FDS SUPERDIVIDEND ALT|13.91
20151211|37954Y830|COPX|10307|GLOBAL X COPPER MINERS ETF|11.89
20151211|37954Y848|SIL|10|GLOBAL X SILVER MINERS ETF|19.01
20151211|37954Y855|LIT|1148|GLOBAL X LITHIUM ETF|19.17
20151211|37954Y863|GLDX|3233|GLOBAL X GOLD EXPLORERS ETF|18.06
20151211|379606106|GLRI|16373|GLORI ENERGY INC COMMON STOCK |0.57
20151211|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.39
20151211|37961Q101|GWIN|136|GLORYWIN ENTERTAINMENT GROUP I|1.90
20151211|379890106|GLUU|1161|GLU MOBILE INC COM STK (DE)|2.93
20151211|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|6.88
20151211|380237107|GDDY|300|GODADDY INC CL A|33.90
20151211|38045R107|GOL|88493|GOL LINHAS AEREAS INTELIGENTES|0.84
20151211|38046C109|GOGO|2511|GOGO INC COM STK (DE)|18.66
20151211|380624106|GLLK|1688|GOLD LAKES CORP COM|0.62
20151211|38068T105|GORO|59306|GOLD RESOURCE CORPORATION COM |2.15
20151211|380738104|GSV|1839|GOLD STD VENTURES CORP COM STK|0.59
20151211|381010107|GLDC|5|GOLDEN ENTERPRISES|4.77
20151211|381013101|GDEN|170|GOLDEN ENTMT INC COM STK (MN) |10.51
20151211|38119T104|GSS|43715|GOLDEN STAR RESOURCES LTD|0.19
20151211|38141G104|GS|31791|GOLDMAN SACHS GROUP INC|182.11
20151211|38143Y665|GSPRA|2686|GOLDMAN SACHS GROUP INC DEP SH|19.85
20151211|381430107|GSIE|1352|GOLDMAN SACHS ETF TR ACTIVEBET|24.25
20151211|381430206|GEM|13594|GOLDMAN SACHS ETF TR ACTVEBETA|24.89
20151211|381430503|GSLC|28254|GOLDMAN SACHS ETF TR ACTIVEBET|41.75
20151211|38144G804|GSPRD|36|GOLDMAN SACHS GROUP, INC (THE)|20.21
20151211|38144X500|GSPRB|109|GOLMAN SACHS GP INC (THE) DEP |25.70
20151211|38144X609|GSPRC|1304|GOLDMAN SACHS GRP INC (THE) DE|21.30
20151211|38145G209|GSPRI|694|GOLDMAN SACHS GROUP, INC. (THE|25.53
20151211|38145V206|GHDC|20461|GOLDLAND HOLDINGS COMPANY COMM|0.03
20151211|38148B108|GSPRK|493|GOLDMAN SACHS GROUP, INC. (THE|27.17
20151211|38173M102|GBDC|7750|GOLUB CAP BDC INC COM STK (DE)|16.83
20151211|382410405|GDP|36242|GOODRICH PETROLEUM CORP(NEW)|0.26
20151211|382550101|GT|472|GOODYEAR TIRE&RUBR;COM NPV|33.41
20151211|38268T103|GPRO|15666|GOPRO INC CL A COM STK (DE)|18.83
20151211|382866119|GRSHW|100|GORES HLDGS INC WT EXP (DE)|0.28
20151211|383082104|GRC|202|GORMAN RUPP COMPANY|27.97
20151211|383584208|GOVB|10|GOUVERNEUR BANCORP, INC NEW CO|12.82
20151211|38376A103|GOV|595|GOVERNMENT PPTYS INCOME TR COM|15.94
20151211|38388F108|GRA|11154|GRACE(W.R.)& CO(NEW)|94.44
20151211|384556106|GHM|35|GRAHAM CORP|17.01
20151211|384802104|GWW|18096|GRAINGER W.W.INC|194.47
20151211|38489R506|GPTPRB|120|GRAMERCY PROPERTY TRUST INC. P|25.65
20151211|38526M106|LOPE|643|GRAND CANYON ED INC COM STK (D|38.38
20151211|38528G107|SGBH|100|GRAND CHINA ENERGY GROUP LIMIT|1.01
20151211|386617104|GPCM|19000|GRANDPARENTS.COM, INC. COMMON |0.14
20151211|38724Q404|GCFB|4|GRANITE CITY FOOD & BREWERY LT|2.10
20151211|387328107|GVA|62|GRANITE CONSTRUCTION INC|40.85
20151211|388689101|GPK|48|GRAPHIC PACKING HOLDING COMPAN|13.02
20151211|389289109|GFOX|34620|GRAY FOX PETE CORP COM (NV)|0.01
20151211|389375106|GTN|1774|GRAY TELEVISION, INC.|16.19
20151211|39013L106|GBSN|1823808|GREAT BASIN SCIENTIFIC INC COM|0.13
20151211|390607109|GLDD|2451|GREAT LAKES DREDGE & DOCK CORP|4.33
20151211|390905107|GSBC|67|GREAT SOUTHERN BANCORP INC|47.71
20151211|391164100|GXP|1072|GREAT PLAINS ENERGY INC.|25.87
20151211|39137B109|GWLLY|197|GREAT WALL MOTOR COMPANY LTD U|12.26
20151211|39153L106|GB|83|GREATBATCH, INC|58.36
20151211|39260X100|GNBC|379|GREEN BANCORP INC|11.53
20151211|392709101|GRBK|49|GREEN BRICK PARTNERS INC COMMO|7.29
20151211|39303M301|GRNE|278021|GREEN ENDEAVORS INC COM STK NE|.
20151211|39304D102|GDOT|32|GREEN DOT CORPORATION CL A COM|16.39
20151211|393057203|GRYN|799|GREEN HYGIENICS HLDGS INC COM |0.71
20151211|393221106|GPP|146|GREEN PLAINS PARTNERS LP COM U|14.44
20151211|393222104|GPRE|269|GREEN PLAINS INC COM STK (IA) |21.66
20151211|393229109|GPDB|10000|GREEN POLKADOT BOX INCORPORATE|0.60
20151211|393422308|GTSO|4658|GREEN TECHNOLOGY SOLUTIONS, IN|0.09
20151211|393657101|GBX|584|GREENBRIER COMPANIES INC (THE)|30.15
20151211|394181101|GNCGY|463|GREENCORE GROUP PLC SPONSORD A|19.86
20151211|395259104|GHL|31|GREENHILL & CO INC COM STK|26.86
20151211|39530A104|GRH|7300|GREENHUNTER RESOURCES INC. COM|0.10
20151211|397624107|GEF|12854|GREIF, INC. CL-A|33.72
20151211|397845108|GRCK|122|GREY CLOAK TECH INC|1.22
20151211|398433102|GFF|109|GRIFFON CORP|17.86
20151211|398438200|GIKLY|105|GRIFOLS SA SPONSORED ADR|22.92
20151211|398438408|GRFS|4750|GRIFOLS S A SPON ADR REPSTG 1/|33.00
20151211|39850T105|GRLD|18738|GRILLED CHEESE TRUCK, INC. COM|0.90
20151211|39945C109|GIB|99|CGI GROUP INC CL A SUB SHS|42.25
20151211|399473107|GRPN|12295|GROUPON INC COM STK CL A (DE) |3.08
20151211|399819200|GRWCD|1|GROW CONDOS INC COM NEW|0.65
20151211|399847102|GBLX|6281|GROWBLOX SCIENCES, INC. COMMON|0.21
20151211|399909100|GGAL|664|GRUPO FINANCIERO GALICIA SA|25.00
20151211|400110102|GRUB|224|GRUBHUB INC COM STK (DE)|24.54
20151211|400485207|GPOVY|24|GRUPO CARSO SA DE CV SPONS ADR|8.54
20151211|40049J206|TV|12659|GRUPO TELEVISA SA GDS (REPTG 5|28.00
20151211|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|37.31
20151211|40051E202|ASR|9176|GRUPO AEROPORT ADS (10 SR B)|144.00
20151211|40052P107|GBOOY|869|Grupo Financiero Banorte, S.A.|26.01
20151211|400654208|GGDVY|9870|Guangdong Investment Ltd Unspo|68.26
20151211|40075T607|GBNK|76|GUARANTY BANCORP DEL COM NEW (|16.07
20151211|40136G107|GRDH|395109|GUARDIAN 8 HOLDINGS COM (NV)|0.03
20151211|401664107|GBAB|1819|GUGGENHEIM BUILD AMER BDS MANA|22.33
20151211|40167F101|GOF|1163|GUGGENHEIM STRATEGIC OPPT FND |17.22
20151211|40167M106|GEQ|396|GUGGENHEIM EQUAL WEIGHT ENHANC|16.58
20151211|40168G108|GGM|3399|GUGGENHEIM CR ALLOCATION FD|18.71
20151211|401692108|GUID|1181|GUIDANCE SOFTWARE, INC. COM|5.54
20151211|40171F105|GTHP|10000|GUIDED THERAPEUTICS INC|0.02
20151211|40171V100|GWRE|92|GUIDEWIRE SOFTWARE INC COM STK|59.75
20151211|402479745|GUA|1400|GULF PWR CO|25.58
20151211|402629208|GLF|118677|GULFMARK OFFSHORE INC|5.12
20151211|403530108|GUYFF|2000|GUYANA GOLDFIELDS INC NEW (CAN|2.20
20151211|403775109|GMEV|4200|GME INNOTAINMENT INC COM STK (|0.01
20151211|404030108|HEES|170|H & E EQUIPMENT SERVICES INC|16.77
20151211|40414L109|HCP|17061|HCP INC COM STK (MD)|35.20
20151211|40415F101|HDB|9|HDFC BK LTD ADS (3 EQTY)|57.77
20151211|40416E103|HCI|238|HCI GROUP, INC COM|36.16
20151211|40416E301|HCJ|24|HCI GROUP INC, 8% SENIOR NOTES|25.40
20151211|40416M105|HDS|146858|HD SUPPLY HLDGS INC COM STK (D|30.02
20151211|40422M206|HLUYY|642|H LUNDBECK A/S|31.81
20151211|40425J101|HMSY|1239|HMS HOLDINGS CORP|12.75
20151211|404273104|WARM|465|HPEV INC COMMON STOCK (NV)|0.18
20151211|40428H805|HUSIPRF|1302|HSBC USA INC PFD SERIES F FLOA|22.27
20151211|40428H862|HUSIPRH|344|HSBC USA, INC. DEP SH REP 1/40|25.90
20151211|40428H888|HUSIPRG|1852|HSBC USA INC DEP SHS REPSTG 1/|23.74
20151211|404280406|HSBC|416|HSBC HOLD PLC ADS (REP 5 ORD) |38.72
20151211|404280703|HSEA|158|HSBC HOLDINGS, PLC, PERPETUAL |26.51
20151211|40429C607|HSFCPRB|158|HSBC FINANCE CORP DEP SHS RPTN|25.29
20151211|404303109|HSNI|2122|HSN INC COM STK (DE)|51.07
20151211|40434L105|HPQ|6597|HP INC COM STK (DE)|12.36
20151211|40449J103|HABT|33|HABIT RESTAURANTS INC CLASS A |24.18
20151211|404508202|HACBY|37|HACHIJUNI BANK ADR|59.74
20151211|404609109|HCKT|137|HACKETT GROUP INC (THE) COM ST|17.66
20151211|405217100|HAIN|54|HAIN CELESTIAL GROUP INC.(THE)|38.91
20151211|40522E104|HRELY|1130|Haier Electronics Group Co Ltd|93.54
20151211|40522L108|HLG|130|HAILIANG ED GROUP INC SPONSORE|9.54
20151211|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.37
20151211|40537Q209|HK|8526|HALCON RESOURCES CORP COM STK |0.49
20151211|40609P105|HNRG|237|HALLADOR ENERGY COMP COM STK (|5.90
20151211|406216101|HAL|626|HALLIBURTON CO COM|38.15
20151211|40624Q203|HALL|97|HALLMARK FINANCIAL SERVICES IN|12.12
20151211|40637H109|HALO|1936|HALOZYME THERAPEUTICS INC|16.42
20151211|409321502|HMPR|623|HAMPTON RDS BANKSHARES INC (VA|1.85
20151211|409735206|BTO|5904|JOHN HANCOCK FINANCIAL OPPORTU|27.64
20151211|410120307|HBHCL|1187|HANCOCK HLDG CO 5.95% SUB NTS |24.97
20151211|41013P749|HTY|19743|HANCOCK JOHN INVT TR TAX ADVAN|10.16
20151211|41013V100|HTD|1344|JOHN HANCOCK TAX-ADVG DIV INCM|19.85
20151211|41013W108|HPI|1340|JOHN HANCOCK PFD INCOME FD|19.55
20151211|41013X106|HPF|972|JOHN|19.08
20151211|410142103|JHI|811|HANCOCK JOHN INVSTRS TRST MASS|13.85
20151211|410345102|HBI|38|HANESBRANDS INC COM STK|30.43
20151211|41043E102|HNLGY|713|HANG LUNG GROUP LTD SPONS ADR |16.06
20151211|41043F208|HGR|2864|HANGER, INC.|15.25
20151211|41043M104|HLPPY|7813|HANG LUNG PPTYS LTD SPONS ADR |11.57
20151211|41044B107|HJOE|30742|HANGOVER JOE'S HOLDING CORPORA|.
20151211|410495204|HAFC|172|HANMI FINANCIAL CORP COM|23.61
20151211|41068X100|HASI|105|HANNON ARMSTRONG SUSTAINABLE|16.84
20151211|410693105|HVRRY|44|HANNOVER RUECKVERSICHERUNG SE |58.51
20151211|410867105|THG|179|HANOVER INSURANCE GROUP INC (T|82.22
20151211|410867204|THGA|2630|HANOVER INS GROUP INC, THE|25.67
20151211|411307200|HNSN|4808|HANSEN MEDICAL, INC. COM NEW|2.98
20151211|41135V301|HQCL|63|HANWHA Q CELLS CO LTD SPONSORE|21.64
20151211|412324303|HDNG|247|HARDINGE INC|9.54
20151211|412822108|HOG|20672|HARLEY DAVIDSON INC|46.32
20151211|413247123|HRMNW|1|HARMONY MERGER CORP WT EXP 01/|0.24
20151211|413875105|HRS|133|HARRIS CORP|83.19
20151211|416196103|HHS|2084|HARTE-HANKS,INC|3.55
20151211|416515104|HIG|36|HARTFORD FIN SER GP INC|45.00
20151211|41690A106|HART|2138|HARVARD APPARATUS REGENERATIVE|2.24
20151211|41753F109|HCAP|169|HARVEST CAP CR CORP COM STK (D|12.19
20151211|41754V103|HNR|49534|HARVEST NATURAL RESOURCES, INC|0.63
20151211|418056107|HAS|178|HASBRO INC|68.22
20151211|41902R103|HTS|4530|HATTERAS FINANCIAL CORP|13.61
20151211|419596101|HVT|14|HAVERTY FURNITURE CO INC|22.61
20151211|419870100|HE|350|HAWAIIAN ELECTRIC INDUSTRIES|28.43
20151211|420476103|HWBK|74|HAWTHORN BANCSHARES INC COM ST|15.85
20151211|420877201|HAYN|4|HAYNES INT'L INC (NEW)|36.18
20151211|421906108|HCSG|44|HEALTH CARE SVCS GROUP INC|36.49
20151211|421946104|HR|3069|HEALTHCARE REALTY TRUST INC|26.83
20151211|421962101|HLAN|60|HEARTLAND BANCORP|47.07
20151211|42222G108|HNT|54|HEALTH NET INC|63.10
20151211|42222N103|HSTM|428|HEALTHSTREAM INC|22.95
20151211|422245100|HWAY|603|HEALTHWAYS INC|12.71
20151211|42225K106|HIIQ|6029|HEALTH INS INNOVATIONS INC|6.19
20151211|42225P501|HTA|568|HEALTHCARE TR AMER INC NEW CL |26.00
20151211|42226A107|HQY|3|HEALTHEQUITY INC COM STK|30.16
20151211|42234Q102|HTLF|3|HEARTLAND FINANCIAL USA INC|33.66
20151211|422347104|HTLD|2188|HEARTLAND EXPRESS INC|17.40
20151211|42235N108|HPY|114|HEARTLAND PAYMENT SYSTEMS, INC|84.79
20151211|422704106|HL|14463|HECLA MINING CO|1.97
20151211|422806208|HEIA|2|HEICO CRP CL-A|44.27
20151211|422819102|HSII|18|HEIDRICK & STRUGGLES INT'L INC|28.17
20151211|423012301|HEINY|595|HEINEKEN NV SPONSORED ADR (NET|44.01
20151211|42330P107|HLX|1035|HELIX ENERGY SOLUTIONS GROUP I|5.33
20151211|423452101|HP|176621|HELMERICH & PAYNE INC|52.62
20151211|42365Q103|HMTV|4972|HEMISPHERE MEDIA GROUP, INC. C|14.29
20151211|42366C103|HEB|1|HEMISPHERX BIOPHARMA INC|0.11
20151211|423703206|HEMP|54722|HEMP INC|0.05
20151211|425070109|HDVTY|1274|HENDERSON INVT LTD SPON ADR|0.39
20151211|425166303|HLDCY|630|HENDERSON LAND DEV LTD SP ADR |6.05
20151211|42550U208|HENOY|1607|HENKEL AG AND CO KGAA SPONSORE|112.98
20151211|426927109|HTBK|60|HERITAGE COMMERCE CORP.|10.56
20151211|427093117|3117DVIPAY|32184|HERCULES OFFSHORE INC HEOR WT |0.06
20151211|427096508|HTGC|404|HERCULES TECHNOLOGY GROWTH CAP|11.59
20151211|42722X106|HFWA|62|HERITAGE FINL CORP|18.47
20151211|42727J102|HRTG|3|HERITAGE INSURANCE HOLDINGS IN|21.57
20151211|42751Q105|HESAY|12|HERMES INTL S A UNSPONSORED AD|35.37
20151211|427746102|HRTX|7239|HERON THERAPEUTICS INC NEW COM|28.21
20151211|427866108|HSY|163|THE HERSHEY COMPANY|86.77
20151211|42805T105|HTZ|2261|HERTZ GLOBAL HOLDINGS INC COM |14.54
20151211|42809H107|HES|277|HESS CORPORATION|52.48
20151211|428291108|HXL|464|HEXCEL CORP (NEW)|45.74
20151211|42833L108|HGG|36|HHGREGG, INC.(IN)|4.04
20151211|428337109|HCLP|489|HI-CRUSH PARTNERS LP COM UNIT |6.38
20151211|430101774|SNLN|5820|HIGHLAND FDS I HIGHLAND/IBOXX |18.17
20151211|43088W104|HBSI|20|HIGHLANDS BANKSHARES INC|25.50
20151211|431475102|HRC|116|HILL-ROM HOLDINGS, INC.|48.04
20151211|431571108|HI|136|HILLENBRAND INC COM|29.43
20151211|43162L206|HLMPR|227|HILLMAN GROUP CAPITAL TR|29.60
20151211|432748101|HTH|424|HILLTOP HOLDINGS, INC|20.68
20151211|43289P106|HIMX|1355|HIMAX TECHNOLOGIES INC ADR|8.05
20151211|43300A104|HLT|468|HILTON WORLDWIDE HLDGS INC COM|22.09
20151211|433323102|HIFS|105|HINGHAM INSTN FOR SVGS (MASS) |128.30
20151211|43358L101|HTCMY|289|Hitachi Construction Machinery|31.42
20151211|435694104|HENC|8197|Holloman Energy Corporation Co|0.10
20151211|435763107|HEP|776|HOLLY ENERGY PARTNERS, L.P. CO|30.85
20151211|436106108|HFC|3068|HOLLYFRONTIER CORP COM (DE)|45.51
20151211|436122204|HWAL|18997|HOLLYWALL ENTMT INC|3.50
20151211|436440101|HOLX|26622|HOLOGIC INC|37.77
20151211|43689E107|HBCP|400|HOME BANCORP, INC. COM|26.34
20151211|437076102|HD|21|HOME DEPOT INC|132.54
20151211|43739Q100|AWAY|73|HOMEAWAY INC COM|35.99
20151211|43742E102|HMIN|3134|HOMEINNS HOTEL GROUP SPONSORED|34.12
20151211|437872104|HTBI|72|HOMETRUST BANCSHARES INC COM S|19.26
20151211|438128308|HMC|114|HONDA MOTOR CO ADR ONE (1) COM|32.06
20151211|438516106|HON|20|HONEYWELL INTERNATIONAL INC|101.76
20151211|438550303|HOKCY|46362|HONG KONG&CHINA GAS LTD ADRNEW|1.94
20151211|43858G107|HKTV|60|HONG KONG TELEVISION NETWORK L|3.47
20151211|438586109|CETC|5867|HONGLI CLEAN ENERGY TECHNOLOGI|0.43
20151211|439038100|HOFT|61|HOOKER FURNITURE CORP|25.10
20151211|439104100|HH|18333|HOOPER HOLMES INC|0.09
20151211|439554106|HHILY|808|HOPEWELL HWY INFRASTRUCTURE LT|4.72
20151211|439555301|HOWWY|2209|HOPEWELL HLDGS LTD SP ADR-NEW-|3.50
20151211|440271104|HPTO|24662|HOPTO INC.|0.06
20151211|440407104|HBNC|14|HORIZON BANCORP (IND)|26.54
20151211|440452100|HRL|467|HORMEL FOODS CORPORATION|77.03
20151211|440543106|HOS|706|HORNBECK OFFSHORE SERVICES INC|10.05
20151211|440694305|ZINC|2153|HORSEHEAD HLDG CORP COM STK (D|2.51
20151211|44107P104|HST|218711|HOST HOTELS & RESORTS, INC|16.13
20151211|44157R109|HMHC|245|HOUGHTON MIFFLIN HARCOURT CO C|20.71
20151211|441593100|HLI|450|HOULIHAN LOKEY INC CL A|23.08
20151211|44183U100|HUSA|7603|HOUSTON AMERICAN ENERGY CORP|0.19
20151211|442487203|HOV|28581|HOVNANIAN ENTERPRISES INC|1.74
20151211|442496105|HBMD|1681|Howard Bancorp, Inc. (MD) Comm|13.48
20151211|44267D107|HHC|65|HOWARD HUGHES CORP COM STK (DE|114.59
20151211|443251103|HOCPY|1176|HOYA CORP SPONSORED ADR (JAPAN|39.91
20151211|443320106|HUBG|129|HUB GROUP INC CL-A|35.15
20151211|443573100|HUBS|15|HUBSPOT INC COM STK (DE)|57.33
20151211|443628102|HBM|69|HUDBAY MINERALS INC|3.95
20151211|444097109|HPP|12|HUDSON PAC PROPERTIES, INC COM|27.17
20151211|444560106|BOSSY|179|HUGO BOSS AG SPONSORED ADR (GE|17.04
20151211|444859102|HUM|420|HUMANA INC|172.02
20151211|445658107|JBHT|340|HUNT J B TRANSPORT SVCS INC|73.79
20151211|446150104|HBAN|6796|HUNTINGTON BANCSHARES INC|11.09
20151211|446413106|HII|79|HUNTINGTON INGALLS INDS INC|128.48
20151211|446698102|HUSE|189|HUNTINGTON US EQUITY ROTATION |38.35
20151211|446698201|HECO|119|HUNTINGTON ECOLOGICAL STRATEGY|37.20
20151211|447011107|HUN|2110|HUNTSMAN CORPORATION|10.88
20151211|447324104|HURC|3|HURCO COMPANIES INC|25.89
20151211|447462102|HURN|31|HURON CONSULTING GROUP INC.|53.46
20151211|448838300|HECC|5078|HYDROCARB ENERGY CORP COM STK |1.64
20151211|448883207|HYGS|1506|HYDROGENICS CORP NEW COM SHS (|7.78
20151211|448947507|IDT|91|IDT CORP COM STK CLASS B NEW|11.56
20151211|449001106|HYDI|595|HYDROMER INC COM STK|0.60
20151211|44902P101|HPTG|627574|HYDROPHI TECHNOLOGIES GROUP, I|.
20151211|44915H104|HYSR|19922|HYPERSOLAR INC COM STK (NV)|0.02
20151211|449162304|HYSNY|642|HYSAN DEVELOPMENT LTD SP ADR|8.39
20151211|44925C103|ICFI|11|ICF INTERNATIONAL, INC.|35.10
20151211|44930G107|ICUI|120|I C U MEDICAL INC|109.34
20151211|44938L108|IDI|49400|IDI INC COM STK (DE)|9.04
20151211|449551209|IGGHY|1100|IG GROUP HLDGS PLC SPONSORED A|11.68
20151211|44962U107|IHICY|3452|IHI CORPORATION UNSPONSORED AD|10.80
20151211|44970B109|IMS|765|IMS HEALTH HLDGS INC COM STK (|26.07
20151211|44973V102|IMAHF|12586|I-MINERALS INC|0.18
20151211|44984F104|IVOB|14348|INVO BIOSCIENCE INC COM STK (N|0.58
20151211|45031U101|STAR|473|ISTAR INC|12.35
20151211|45031U507|STARPRE|2500|ISTAR INC 7.875% PFD SER E|22.90
20151211|45068B109|ESI|37617|ITT EDUCATIONAL SERVICES INC|3.57
20151211|45071R109|XXIA|157|IXIA|12.67
20151211|450737101|IBDRY|76|IBERDROLA SA DPON ADR (SPAIN) |28.80
20151211|450911201|ITT|18306|ITT CORP COM NEW|36.99
20151211|450913108|IAG|33134|IAMGOLD CORP|1.47
20151211|450936109|IAPLY|276|ICAP PLC SPONSORED ADR (UK)|14.94
20151211|451033104|IBIO|45|IBIO, INC. COMMON STOCK|0.56
20151211|45104G104|IBN|700|ICICI BANK LTD ADS(RP 2EQTY SH|7.90
20151211|451055107|ICON|65|ICONIX BRAND GROUP, INC.|6.91
20151211|451100101|IEP|102|ICAHN ENTERPRISES L.P|66.98
20151211|451107106|IDA|71|IDACORP INC (HOLDING CO)|66.35
20151211|451622104|IPWR|1872|IDEAL POWER INC COM|7.65
20151211|45167R104|IEX|90|IDEX CORPORATION|76.50
20151211|45168D104|IDXX|1846|IDEXX LABORATORIES CORP|69.05
20151211|45170X205|INVE|1873|IDENTIVE INC COM STK NEW (DE) |2.18
20151211|45173Y101|ILIAY|5|ILIAD S A UNSPONSORED ADR (FRA|11.67
20151211|451730105|IRG|715|IGNITE RESTAURANT GROUP INC CO|4.02
20151211|45174L108|KANG|18|IKANG HEALTHCARE GROUP INC SPO|19.23
20151211|452308109|ITW|1469|ILLINOIS TOOL WORKS|93.29
20151211|452327109|ILMN|915|ILLUMINA INC.|182.65
20151211|45243V103|ICGL|300|IMAGE CHAIN GROUP LTD INC|7.70
20151211|45245E109|IMAX|51|IMAX CORPORATION|37.36
20151211|45245S108|IWSY|2401|IMAGEWARE SYSTEMS,INC|1.09
20151211|45248T103|IINHY|110|IMAGI INTERNATIONAL HOLDINGS L|0.15
20151211|45252A107|IMUN|6992|IMMUNE THERAPEUTICS INC FLA|0.19
20151211|45252L103|IMDZ|31|IMMUNE DESIGN CORP COM|19.42
20151211|45252N109|IMMD|287|IMMUDYNE INC|0.09
20151211|452525306|ICCC|1173|IMMUCELL CORP|7.44
20151211|45253H101|IMGN|1543|IMMUNOGEN INC|12.83
20151211|452536105|IMUC|4000|IMMUNOCELLULAR THERAPEUTICS, L|0.40
20151211|45254P508|IMH|31|IMPAC MTG HLDGS INC COM STK NE|18.35
20151211|452553308|IMPUY|21754|IMPALA PLATINUM HLDGS LTD SPON|1.79
20151211|45257A102|ISVLF|828|IMPACT SILVER CORP (CDA)|0.10
20151211|452833205|IHLDY|371|IMPERIAL HOLDINGS LTD SPONSORE|8.46
20151211|452907108|IMMU|1997|IMMUNOMEDICS INC|3.07
20151211|453038408|IMO|346|IMPERIAL OIL LTD|30.01
20151211|45307L108|IMPC|150|IMPERIAL PLANTATION|0.17
20151211|453142101|ITYBY|276|IMPERIAL TOBACCO GRP ADS(RP 2 |104.39
20151211|45320R108|IMSC|10847|IMPLANT SCIENCES CORP|0.51
20151211|45321L100|IMPV|162|IMPERVA, INC COM|69.23
20151211|45329R109|INCR|67|INC RESH HLDGS INC,CLASS A COM|44.82
20151211|45336E109|SAAS|3856|INCONTACT INC COM STK (DE)|9.51
20151211|45337C102|INCY|280|INCYTE CORPORATION|110.20
20151211|45380E104|IALB|421|Independent Alliance Banks Inc|27.99
20151211|453836108|INDB|5975|INDEPENDENT BANK CORP (MASS)|47.87
20151211|45384B106|IBTX|330|INDEPENDENT BK GROUP INC|34.34
20151211|45409B537|HFXJ|113|INDEXIQ IQ 50 PERCENT HEDGED F|18.68
20151211|45409B560|HFXI|2641|INDEXIQ IQ 50 PERCENT HEDGED F|18.23
20151211|45409B628|ROOF|93|IQ U.S. REAL ESTATE SMALL CAP |24.27
20151211|45409B867|CNDA|1341|INDEXIQ ETF TR IQ CANADA SMALL|12.40
20151211|455434878|IPWLK|20|INDIANAPOLIS PWR & LT 5.65% PF|101.69
20151211|45569J106|UPOT|12300|INDIE GROWERS ASSOCIATION COMM|0.03
20151211|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|16.94
20151211|455793109|IDEXY|168|INDUSTRIA DE DISENO TEXTIL IND|17.56
20151211|45580E102|INQD|1597|INDOOR HARVEST CORP|0.36
20151211|455807107|IDCBY|12230|Industrial & Commercial Bank o|11.72
20151211|456463108|IBA|9|INDUSTRIAS BACHOCO S.A.B DE C.|46.61
20151211|45662N103|IFNNY|482|INFINEON TECH AG ADS(REP1 ORD)|14.69
20151211|45665G303|INFI|350|INFINITY PHARMACEUTICALS INC C|7.51
20151211|45665Q103|IPCC|184|INFINITY PROPERTY & CASUALTY C|82.54
20151211|45667G103|INFN|626|INFINERA CORPORATION COMMON ST|20.47
20151211|456784107|IFON|14624|INFOSONICS CORPORATION|1.41
20151211|456788108|INFY|500528|INFOSYS LTD ADS|16.43
20151211|456837400|ISP|15|ING GROEP NV PERPETUAL DEBT SE|25.57
20151211|456837608|ISF|3|ING Group, N.V. Perp Hybrid Ca|25.45
20151211|45684W107|INGIY|2531|INGENICO GROUP AMERICAN DEPOSI|25.36
20151211|45685L100|HIFR|62|INFRAREIT INC COM STK (MD)|20.09
20151211|457153104|IM|4676|INGRAM MICRO INC.CL-A|31.12
20151211|457187102|INGR|18|INGREDION INC COM|95.87
20151211|457461200|IRC|1647|INLAND REAL ESTATE CORP|10.27
20151211|457461507|IRCPRB|45|INLAND REAL ESTATE CORPORATION|24.93
20151211|45765U103|NSIT|245|INSIGHT ENTERPRISES INC|25.63
20151211|457669307|INSM|1560|INSMED INC-NEW|17.52
20151211|45768S105|IOSP|77|INNOSPEC, INC.|56.03
20151211|45772F107|IPHI|246|INPHI CORPORATION COM STK (DE)|29.17
20151211|45772S109|IMASY|400|INMARSAT PLC LONDON UNSPONSORE|16.86
20151211|45773H201|INO|3084|INOVIO PHARMACEUTICALS, INC. N|6.69
20151211|45773Y105|INWK|131|INNERWORKINGS INC COM STK|7.92
20151211|45774N108|IPHS|2181|INNOPHOS HOLDINGS, INC COM STK|30.62
20151211|45774W108|IIIN|104|INSTEEL INDUSTRIES INC|21.11
20151211|45778Q107|NSP|55|INSPERITY INC|46.41
20151211|45778V106|INNV|1000|INNOVUS PHARMACEUTICALS, INC. |0.09
20151211|45779A507|NSPR|12060|INSPIREMD INC COM STK NEW (DE)|0.77
20151211|45780Q103|INNL|16|INNOCOLL AG AMERICAN DEPO SHS |8.23
20151211|45780R101|IBP|52|INSTALLED BUILDING PRODUCTS IN|24.05
20151211|45780V102|ITEK|5|INOTEK PHARMACEUTICALS CORP CO|11.20
20151211|45781A107|MRES|1446|INSTITUTE OF BIOMEDICAL RESEAR|.
20151211|45781D101|INOV|373|INOVALON HLDGS INC COM CL A (D|20.31
20151211|45781H102|INMG|498000|INNOVATIV MEDIA GROUP INC|.
20151211|45781U103|INST|422|INSTRUCTURE INC COM STK (DE)|19.62
20151211|45784P101|PODD|48|INSULET CORP COM STK (DE)|37.44
20151211|45790H101|IPXHY|17712|INPEX CORPORATION UNSPONSORED |9.69
20151211|457985208|IART|15|INTEGRA LIFESCIENCES HLDGS CP |64.21
20151211|45810J103|ITKG|7880|INTEGRAL TECHNOLOGIES INC|0.41
20151211|45811E301|IESC|1074|INTEGRATED ELECTRICAL SERVICES|7.96
20151211|458140100|INTC|14264|INTEL CORP;COM USD0.001|34.77
20151211|458173101|IPCI|319|INTELLIPHARMACEUTICS INTL INC |2.15
20151211|45821F108|IEVM|132000|INTEGRATED ENVIRONMENTAL TECHN|0.04
20151211|45822P204|IEH|1391|INTEGRYS ENERGY GROUP INC 6% J|25.50
20151211|45822R101|IGXT|18534|INTELGENX TECHNOLOGIES CORP CO|0.49
20151211|45824Q101|IGAP|60|INTEGRITY APPLICATIONS INCORPO|3.25
20151211|45824V209|INSY|45321|INSYS THERAPEUTICS INC COM STK|29.59
20151211|45825N107|IQNT|151|INTELIQUENT INC|18.77
20151211|45825Q100|IGPK|1678|INTEGRATED CANNABIS SOLUTIONS,|0.01
20151211|45825Y103|INGYY|500|INTELLIGENT ENERGY HLDGS PLC S|6.10
20151211|458334109|IPAR|1496|INTER PARFUMS INC|25.32
20151211|45841N107|IBKR|269|INTERACTIVE BROKERS GROUP, IN |43.02
20151211|45841V109|ININ|9|INTERACTIVE INTELLIGENCE GRP I|33.98
20151211|45845P108|ICPT|3248|INTERCEPT PHARMACEUTICALS INC |151.78
20151211|458488202|ICLD|265|INTERCLOUD SYSTEMS, INC. COMMO|1.09
20151211|45857P509|IHG|954|INTERCONTINENTAL HOTELS GROUP |38.24
20151211|45866F104|ICE|70|INTERCONTINENTAL EXCHANGE INC |252.46
20151211|45867G101|IDCC|52|INTERDIGITAL|49.60
20151211|458738101|ILIU|600|INTERLEUKIN GENETICS INC|0.06
20151211|458977204|ITMSF|6976|INTERMAP TECH CORP CL-A|0.26
20151211|459044103|IBOC|168|INTL BANCSHARES CORP (TX)|26.46
20151211|459200101|IBM|844|INTL BUSINESS MACHINES CORP|136.78
20151211|459407102|IDND|398|INTL DISPN CORP|0.52
20151211|459506101|IFF|85|INTL FLAVORS & FRAGRANCES|118.31
20151211|460146103|IP|6914|INTERNATIONAL PAPER CO|38.76
20151211|460321409|ISHPRA|632|INTERNATIONAL SHIPHOLDING CORP|42.48
20151211|460335201|ISCA|10|INTL SPEEDWAY CORP CL-A|34.28
20151211|46034L106|ISBG|21471|INTERNATIONAL SPIRIT|0.01
20151211|460371206|ILST|1438|INTERNATIONAL STAR, INC NEW|.
20151211|46048V108|ITXN|2894|International Textile Group, I|0.09
20151211|46069S109|ISIL|60|INTERSIL CORP CL-A|13.53
20151211|460690100|IPG|297|INTERPUBLIC GROUP COS INC|23.29
20151211|46090K109|SNOW|76|INTRAWEST RESORTS HOLDINGS INC|8.73
20151211|460951106|IOC|25|INTEROIL CORP (F)|35.09
20151211|461070856|IPLPRD|1097|INTERSTATE POWER & LIGHT COMPA|25.34
20151211|46113M108|IILG|304|INTERVAL LEISURE GROUP INC (DE|15.76
20151211|461130106|IKTSY|1059|Intertek Group Plc Unsponsored|41.06
20151211|461147100|INTT|100|INTEST CORPORATION|3.78
20151211|46115H107|ISNPY|139|INTESA SANPAOLO SPA SPONS ADR |20.11
20151211|46116X101|ITCI|4400|INTRA-CELLULAR THERAPIES INC. |55.39
20151211|46118H104|IL|1080|INTRALINKS HOLDINGS INC COM ST|9.83
20151211|46120E602|ISRG|3|INTUITIVE SURGICAL INC|526.04
20151211|461202103|INTU|1077|INTUIT INC|96.99
20151211|461203101|IVC|4721|INVACARE CORP|18.89
20151211|46121Y102|IPI|1079|INTREPID POTASH, INC|3.27
20151211|461212102|SNAK|146|INVENTURE FOODS INC COM STK (D|6.99
20151211|46122T102|XON|12514|INTREXON CORP COM STK (VA)|32.06
20151211|46122W204|INUV|78|INUVO INC COM STK (NV)|2.88
20151211|46123D205|INVN|341|INVENSENSE INC COM|11.47
20151211|46123X409|INVT|17656|INVENTERGY GLOBAL INC NEW COM |2.47
20151211|46131B100|IVR|52260|INVESCO MORTGAGE CAPITAL INC C|13.02
20151211|46131B209|IVRPRA|3010|INVESCO MORTGAGE CAPITAL INC P|21.68
20151211|46131B407|IVRPRB|114|INVESCO MORTGAGE CAPITAL INC. |21.21
20151211|46131H107|VVR|418|INVESCO SR INCOME TR COM BEN I|4.00
20151211|46131J103|VKQ|1|INVESCO MUNICIPAL TRUST COM SH|12.62
20151211|46132C107|VMO|3371|INVESCO MUNI OPP TR COM SHS BE|12.85
20151211|46132H106|VCV|579|INVESCO CALIFORNIA VAL MUNI IN|12.84
20151211|46132L107|VBF|238|INVESCO BD FD|18.01
20151211|46132P108|IIM|8929|INVESCO VALUE MUNI INCM TR COM|15.82
20151211|46132X101|OIA|5346|INVESCO MUNI INCM OPPORT TRUST|7.13
20151211|46133G107|IQI|3217|INVESCO QUALITY MUNI INCM TR C|12.52
20151211|46145F105|ITG|106|INVESTMENT TECH GROUP INC(NEW)|17.65
20151211|46146L101|ISBC|4483|INVESTORS BANCORP INC NEW COM |12.48
20151211|461556102|IHRC|1|Investors Heritage Capital Cor|18.75
20151211|461730103|IRET|434|INVESTORS REAL ESTATE TR SBI|7.53
20151211|461730202|IRETPR|8|INVESTORS REAL ESTATE TR PFD S|25.80
20151211|461730301|IRETPRB|877|INVESTORS REAL ESTATE TR|26.14
20151211|46186M209|NVIV|6648|INVIVO THERAPEUTICS HOLDINGS C|7.37
20151211|46187J205|IVTY|2355|INVUITY INC COM NEW|10.36
20151211|46261V108|IPAS|2814|IPASS INC|1.03
20151211|462629205|IPSEY|2609|IPSEN S A SPON ADR (FRA)|16.13
20151211|46267T206|IRLD|33500|Ireland Inc. New Common Stock |0.24
20151211|46269C102|IRDM|1268|IRIDIUM COMM INC COM STK (NY) |8.01
20151211|46269V100|IRSB|4855|Iris Biotechnologies, Inc. Com|0.29
20151211|462726100|IRBT|100|IROBOT CORPORATION|34.11
20151211|46284V101|IRM|7967|IRON MOUNTAIN INC COM STK NEW |26.84
20151211|46333X108|IRWD|4505|IRONWOOD PHARMACEUTICALS INC C|11.30
20151211|464214105|ISBA|500|ISABELLA BANK CORPORATION COM |27.30
20151211|46428Q109|SLV|6858|ISHARES SILVER TRUST|13.45
20151211|46428R107|GSG|13802|ISHARES S&P GSCI CMDITY-INDEXE|14.53
20151211|464285105|IAU|137157|ISHARES GOLD TRUST|10.35
20151211|464286103|EWA|1000|ISHARES MSCI AUSTRALIA ETF|18.61
20151211|464286145|FM|28763|ISHARES INC MSCI FRONTIER 100 |25.38
20151211|464286251|CEMB|363|ISHARES EMERGING MARKETS CORP |46.90
20151211|464286285|EMHY|400|ISHARES EMERGING MARKETS HIGH |45.99
20151211|464286301|EWK|39785|ISHARES MSCI BELGIUM CAPPED ET|17.72
20151211|464286335|RING|6364|ISHARES INC MSCI GLOBAL GOLD M|5.62
20151211|464286350|VEGI|10985|ISHARES INC MSCI GLOBAL AGRICU|22.62
20151211|464286392|URTH|5866|ISHARES MSCI WORLD ETF|70.47
20151211|464286400|EWZ|1072817|ISHARES MSCI BRAZIL CAPPED ETF|22.88
20151211|464286475|EEMS|16578|ISHARES MSCI EMERGING MKTS SMA|40.36
20151211|464286517|LEMB|444|ISHARES INC EMERGING MKTS LOCA|40.13
20151211|464286533|EEMV|68236|ISHARES MSCI EMERGING MKTS MIN|48.46
20151211|464286608|EZU|18323|ISHARES INC MSCI EUROZONE ETF |35.54
20151211|464286624|THD|17105|ISHARES MSCI THAILAND CAPPED E|59.99
20151211|464286632|EIS|1546|ISHARES INC MCSI ISRAEL CAPPED|50.21
20151211|464286665|EPP|31181|ISHARES INC|38.29
20151211|464286673|EWS|2600|ISHARES INC|10.55
20151211|464286681|EUSA|898|ISHARES MSCI USA EQUAL WEIGHTE|42.52
20151211|464286707|EWQ|16262|ISHARES MSCI FRANCE ETF|24.48
20151211|464286715|TUR|14|ISHARES MSCI TURKEY ETF|36.48
20151211|464286731|EWT|10358|ISHARES INC MSCI TAIWAN ETF|13.17
20151211|464286749|EWL|16366|ISHARES MSCI SWITZERLND CAPPED|30.89
20151211|464286756|EWD|1|ISHARES MSCI SWEDEN ETF|28.98
20151211|464286772|EWY|12161|ISHARES INC MSCI SOUTH KOREA C|50.60
20151211|464286780|EZA|67254|ISHARES MSCI SOUTH AFRICA ETF |45.45
20151211|464286806|EWG|1459|ISHARES MSCI GERMANY ETF|26.41
20151211|464286822|EWW|48357|ISHARES MSCI MEXICO CAPPED INV|50.50
20151211|464286848|EWJ|174579|ISHARES MSCI JAPAN ETF|12.20
20151211|464286871|EWH|25000|ISHARES MSCI HONG KONG ETF|19.85
20151211|464287119|JKE|3810|ISHARE MORNINGSTAR LARGE GROWT|122.29
20151211|464287150|ITOT|23285|ISHARES CORE S&P TOTAL U.S. ST|93.79
20151211|464287168|DVY|2244|ISHARES TR|75.04
20151211|464287176|TIP|470|ISHARES TR TIPS BD ETF|109.96
20151211|464287184|FXI|9265|ISHARES TR|35.52
20151211|464287192|IYT|69|ISHARES TR TRANSN AVERAGE ETF |138.10
20151211|464287200|IVV|631560|ISHARES CORE S&P 500 ETF|207.01
20151211|464287234|EEM|17518|ISHARES MSCI EMERGING MARKETS |32.46
20151211|464287242|LQD|551|ISHARES IBOXX $ INVESTMENT GRA|115.00
20151211|464287291|IXN|6800|ISHARES GLOBAL INFORMATION TEC|99.82
20151211|464287309|IVW|52013|ISHARES S&P 500 GROWTH ETF|117.19
20151211|464287325|IXJ|11154|ISHARES GLOBAL HEALTHCARE ETF |103.30
20151211|464287333|IXG|14666|ISHARES GLOBAL FIN'L ETF|53.38
20151211|464287341|IXC|272219|ISHARES TR GLOBAL ENERGY ETF|29.16
20151211|464287374|IGE|18120|ISHARES TR NORTH AMERN NAT RES|29.60
20151211|464287382|JPXN|651|ISHARES JPX-NIKKEI 400 ETF|52.85
20151211|464287390|ILF|4503|ISHARES LATIN AMERICA 40 ETF|22.39
20151211|464287408|IVE|2710|ISHARES S&P 500 VALUE ETF|88.97
20151211|464287432|TLT|5992|ISHARES BARCLAYS 20+ YEAR TREA|121.84
20151211|464287440|IEF|570|ISHARES BARCLAYS|106.10
20151211|464287457|SHY|2892|ISHARES BARCLAYS 1-3 YEAR TREA|84.49
20151211|464287465|EFA|62849|ISHARES TR MSCI EAFE ETF|59.30
20151211|464287473|IWS|188042|ISHARES RUSSELL MIDCAP VALUE E|69.19
20151211|464287481|IWP|44897|ISHARES RUSSELL MID-CAP GROWTH|92.81
20151211|464287499|IWR|68626|ISHARES RUSSELL MID-CAP ETF|161.62
20151211|464287515|IGV|217|ISHARES NORTH AMERICAN TECHNOL|103.72
20151211|464287523|SOXX|947|ISHARES PHLX SEMICONDUCTOR ETF|91.31
20151211|464287531|IGN|21|ISHARES TR NORTH AMERN TECH-MU|36.90
20151211|464287549|IGM|10880|ISHARES NORTH AMERICAN TECHNOL|112.23
20151211|464287556|IBB|167111|ISHARES NASDAQ BIOTECHNOLOGY E|329.41
20151211|464287564|ICF|473|ISHARES TR|95.70
20151211|464287572|IOO|1042|ISHARES TR GLOBAL 100 ETF|73.99
20151211|464287580|IYC|1476|ISHARES TR|146.48
20151211|464287598|IWD|5478|ISHARES RUSSELL 1000 VAL ETF|98.52
20151211|464287606|IJK|6698|ISHARES S&P MIDCAP 400 GROWTH |162.40
20151211|464287622|IWB|52178|ISHARES RUSSELL 1000 INDEX ETF|114.39
20151211|464287630|IWN|172410|ISHARES RUSSELL2000 VAL ETF|93.36
20151211|464287648|IWO|39|ISHARES RUSSELL 2000 GWT ETF|141.94
20151211|464287655|IWM|21675|ISHARES RUSSELL 2000 ETF|114.44
20151211|464287663|IUSV|17412|ISHARES CORE U.S. VALUE ETF|128.27
20151211|464287671|IUSG|21625|ISHARES CORE U.S|82.00
20151211|464287689|IWV|145610|ISHARES RUSSELL 3000 ETF|121.55
20151211|464287697|IDU|19079|ISHARES TR RUSSELL 3000 ETF|104.91
20151211|464287705|IJJ|6011|ISHARES S&P MIDCAP 400 VALUE E|119.30
20151211|464287713|IYZ|169671|ISHARES DJ US TELECOM ETF|28.90
20151211|464287721|IYW|923|ISHARES DJ US TECH ETF|109.49
20151211|464287739|IYR|1242229|ISHARES TR|73.57
20151211|464287770|IYG|32507|ISHARES TR|91.33
20151211|464287788|IYF|60|ISHARES TR|88.92
20151211|464287796|IYE|49744|ISHARES TR|35.14
20151211|464287804|IJR|4215|ISHARES CORE S&P SM CAP ETF|111.72
20151211|464287812|IYK|6|ISHARES TR|108.23
20151211|464287838|IYM|15971|ISHARES TR|73.12
20151211|464287846|IYY|140|ISHARES TR|102.83
20151211|464287861|IEV|8546|ISHARES TR EUROPE ETF|40.50
20151211|464287879|IJS|865|ISHARES S&P SMALLCAP 600 VALUE|109.31
20151211|464287887|IJT|61539|ISHARES S&P SMALL CAP 600 GROW|126.54
20151211|464288109|JKF|495|ISHARES MORNINGSTAR LARGE VALU|81.92
20151211|464288117|IGOV|2847|ISHARES 1-3 INTERNATIONAL TREA|90.22
20151211|464288125|ISHG|14262|ISHARES INTL TREASURY BOND ETF|78.14
20151211|464288158|SUB|8819|ISHARES TR SHORT TERM NATL MUN|105.73
20151211|464288166|AGZ|1082|ISHARES AGENCY BOND ETF|113.10
20151211|464288182|AAXJ|1047943|ISHARES MSCI ALL COUNTRY ASIA |53.80
20151211|464288208|JKG|8670|ISHARES MORNINGSTAR MID CAP ET|144.18
20151211|464288224|ICLN|1312|ISHARES|9.33
20151211|464288240|ACWX|4418|ISHARES MSCI ACWI EX US ETF|39.93
20151211|464288257|ACWI|225|ISHARES MSCI ACWI ETF|56.51
20151211|464288273|SCZ|15428|ISHARES TR MSCI EAFE SMALL CAP|50.08
20151211|464288307|JKH|1494|ISHARE MORNINGSTAR MID CAP GRO|154.48
20151211|464288323|NYF|4346|ISHARES AMT-FREE MUNI BOND ETF|111.58
20151211|464288372|IGF|1255|ISHARES GLOBAL INFRASTRUCTURE |36.40
20151211|464288414|MUB|123569|ISHARES NATL AMT-FREE MUNI BON|110.18
20151211|464288448|IDV|410|ISHARES TR|28.68
20151211|464288489|IFGL|53188|ISHARES INTERNATIONAL DEVELOPE|27.95
20151211|464288497|IEUS|1106|ISHARES MSCI EUROPE SMALL-CAP |45.87
20151211|464288505|JKJ|567|ISHARES MORNINGSTAR SMALL CAP |131.00
20151211|464288513|HYG|14022|ISHARES TR|81.14
20151211|464288521|FTY|1|ISHARES TR|45.74
20151211|464288539|REM|75000|ISHARES TR|9.65
20151211|464288570|DSI|18261|ISHARES MSCI KLD 400 SOCIAL ET|76.19
20151211|464288588|MBB|469|ISHARES TR|108.12
20151211|464288596|GBF|7927|ISHARES TR|112.34
20151211|464288604|JKK|567|ISHARES MORNINGSTAR SMALL CAP |136.16
20151211|464288612|GVI|90959|ISHARES TR|110.06
20151211|464288620|CRED|2925|ISHARES CORE U.S. CREDIT BOND |107.89
20151211|464288638|CIU|14441|ISHARES TR|107.88
20151211|464288646|CSJ|98|ISHARES BARCLAYS 1-3 YR CD BD |104.84
20151211|464288653|TLH|33|ISHARES BARCLAYS 10-20 YR TREA|135.11
20151211|464288661|IEI|12798|ISHARES BARCLAYS 3-7 YR TREAS |123.04
20151211|464288679|SHV|371421|ISHARES TR|110.18
20151211|464288687|PFF|11199|ISHARES S&P U.S. PREFERRED STK|38.72
20151211|464288737|KXI|12521|ISHARES TR GLOBAL CONSUMER STA|93.15
20151211|464288745|RXI|5493|ISHARES TR|90.65
20151211|464288752|ITB|943|ISHARES TR|27.48
20151211|464288760|ITA|1089|ISHARES TR|118.49
20151211|464288778|IAT|36884|ISHARES TR|35.39
20151211|464288786|IAK|109|ISHARES TR|51.65
20151211|464288794|IAI|26704|ISHARES TR US BROKER-DEALERS &|42.05
20151211|464288802|KLD|6515|ISHARES MSCI USA ESG SELECT SO|84.08
20151211|464288810|IHI|52122|ISHARES TR DOW JONES US MEDICA|122.16
20151211|464288828|IHF|4|ISHARES TR|123.10
20151211|464288844|IEZ|207|ISHARES TR|38.04
20151211|464288851|IEO|24115|ISHARES TR|57.20
20151211|464288869|IWC|9203|RUSSELL MICRO CAP ETF|72.97
20151211|464288877|EFV|204250|MSCI EAFE VALUE ETF|47.04
20151211|464288885|EFG|180003|MSCI EAFE GROWTH ETF|67.26
20151211|464289123|ENZL|10224|ISHARES TR MSCI NEW ZEALAND CA|36.46
20151211|464289180|EUFN|699|ISHARES MSCI EUROPE FINANCIALS|20.51
20151211|464289438|IWY|13132|ISHARES TR RUSSELL 200 GROWTH |54.15
20151211|464289446|IWL|83|ISHARES TR RUSSELL 200 ETF|47.31
20151211|464289479|ILTB|1706|ISHARES CORE 10+ YEAR USD BOND|59.27
20151211|464289511|CLY|6850|ISHARES TR 10+ YR CR BD ETF|56.46
20151211|464289859|AOA|72971|ISHARES TR CORE AGGRESSIVE ALL|45.28
20151211|464289867|AOR|253663|ISHARES TR CORE GROWTH ALLOCAT|39.13
20151211|464289875|AOM|304611|ISHARES TR CORE MODERATE ALLOC|34.33
20151211|464289883|AOK|117566|ISHARES TR CORE CONSERVATIVE A|31.84
20151211|46429B267|GOVT|5128|ISHARES CORE U.S. TREASURY BON|25.14
20151211|46429B291|QLTA|29|ISHARES TRUST AAA-A RATED CORP|51.04
20151211|46429B309|EIDO|19662|ISHARES TR MSCI INDONESIA ETF |20.09
20151211|46429B333|GNMA|3545|ISHARES GNMA BOND ETF|50.18
20151211|46429B382|EEML|350|ISHARES MSCI EMERGING MARKETS |25.39
20151211|46429B408|EPHE|23293|ISHARES MSCI PHILIPPINES ETF|33.72
20151211|46429B465|EWGS|1998|ISHARES MSCI GERMANY SMALL CAP|41.31
20151211|46429B515|EFNL|8154|ISHARES MSCI FINLAND CAPPED IN|32.94
20151211|46429B564|IBMH|4173|ISHARES IBONDS SEP 2019 AMT-FR|25.51
20151211|46429B580|IBMG|1183|ISHARES IBONDS SEP 2018 AMT-FR|25.49
20151211|46429B655|FLOT|370|ISHARES TR FLTG RATE NT ETF|50.41
20151211|46429B663|HDV|660|ISHARES CORE HIGH DIVIDEND ETF|73.37
20151211|46429B689|EFAV|65067|ISHARES TR MSCI EAFE MINIMUM V|64.68
20151211|46429B697|USMV|8460|ISHARES TR MSCI USA MINIMUM VO|41.66
20151211|46429B770|ITIP|3188|ISHARES TR|39.48
20151211|46431W101|IELG|4376|ISHARES ENHANCED U.S. LARGE CA|31.77
20151211|46431W309|IEIS|6396|ISHARES ENHANCED INTERNATIONAL|23.05
20151211|46431W408|IEIL|2848|ISHARES ENHANCED INTERNATIONAL|23.07
20151211|46431W507|NEAR|11458|ISHARES SHORT MATURITY BOND ET|50.03
20151211|46431W606|HYGH|65|ISHARES U S ETF TR INT RATE HE|83.70
20151211|46431W705|LQDH|567|ISHARES U S ETF TR INT RATE HE|91.93
20151211|46431W838|MEAR|436|ISHARES U S ETF TR SHORT MAT M|49.96
20151211|46431W846|INC|1502|ISHARES U S ETF TRFXD INCOME B|97.09
20151211|46431W853|COMT|2854|ISHARES U S ETF TR COMMODITIES|28.88
20151211|46432FAG2|IBCC|537|ISHARES IBONDS MAR 2018 CORP E|98.66
20151211|46432FAK3|IBCD|194|ISHAERS IBONDS MAR 2020 CORP E|97.99
20151211|46432FAN7|IBCE|127|ISHARES IBONDS MAR 2023 CORP E|95.57
20151211|46432FAW7|IBDB|3829|ISHARES IBONDS MAR 2018 CORPOR|102.65
20151211|46432FAZ0|IBDD|404|ISHAERS IBONDS MAR 2023 CORPOR|104.79
20151211|46432FBC0|IBDC|12|ISHARES IBONDS MAR 2020 CORPOR|104.08
20151211|46432F339|QUAL|21197|ISHARES TR MSCI USA QUALITY FA|65.24
20151211|46432F370|SIZE|844|ISHARES MSCI USA SIZE FACTOR E|64.92
20151211|46432F388|VLUE|344|ISHARES MSCI USA VALUE FACTOR |63.28
20151211|46432F396|MTUM|1421|ISHARES MSCI USA MOMENTUM FACT|73.23
20151211|46432F834|IXUS|28287|ISHARES TR|49.80
20151211|46432F842|IEFA|149824|ISHARES TR|54.68
20151211|46432F859|ISTB|3017|IHARES CORE 1-5 YEARS USD BOND|99.50
20151211|46432F875|IYLD|12752|ISHARES MORNINGSTAR MULTI- ASS|23.31
20151211|46432X108|ISDSF|17300|ISIGN MEDIA SOLUTIONS INC. ORD|0.14
20151211|464330109|ISIS|7990|ISIS PHARMACEUTICALS|57.67
20151211|46434G103|IEMG|2394|ISHARES INC|39.52
20151211|46434G202|ICOL|2824|ISHARES INC MSCI COLOMBIA CAPP|9.62
20151211|46434G806|ERUS|103481|ISHARES MSCI RUSSIA CAPPED ETF|11.73
20151211|46434G871|HEMV|354|ISHARES INCCURRENCY HEDGED MSC|23.22
20151211|46434VAA8|IBDH|1642|ISHARES IBONDS DEC 2018 CORPOR|25.08
20151211|46434VAJ9|IBDF|2374|ISHARES IBONDS DEC 2016 CORPOR|25.08
20151211|46434VAQ3|IBDL|841|ISHARES TR IBONDS DEC 2020 COR|25.13
20151211|46434VAR1|IBDJ|8453|ISHARES TR IBONDS DECEMBER 201|24.86
20151211|46434VAU4|IBDK|758|ISHARES TR IBONDS DEC 2019 COR|24.86
20151211|46434VAX8|IBDO|115443|ISHARES TR IBONDS DEC 2023 COR|24.31
20151211|46434VBA7|IBDN|791|ISHARES TR IBONDS DECEMBER 202|24.36
20151211|46434VBD1|IBDQ|805|ISHARES TR IBONDS DECEMBER 202|24.09
20151211|46434VBG4|IBDP|1|ISHARES TR IBONDS DECEMBER 202|24.09
20151211|46434VBK5|IBDM|2089|ISHARES TR IBONDS DECEMBER 202|24.62
20151211|46434V100|SLQD|180|ISHARES 0-5 YEAR INVESTMENT GR|50.32
20151211|46434V274|INTF|821|ISHARES TR FACTORSELECT MSCI I|23.82
20151211|46434V282|LRGF|3936|ISHARES TR FACTORSELECT MSCI U|24.15
20151211|46434V316|ACWF|25801|ISHRES TR FACTORSELECT MSCI GL|23.45
20151211|46434V423|KSA|6159|ISHARES TR MSCI SAUDI ARABIA C|24.59
20151211|46434V464|CRBN|6830|ISHARES TR MSCI ACWI LOW CARBO|93.38
20151211|46434V548|EWU|18750|ISHS MSCI UTD KINGDOM ETF|16.48
20151211|46434V571|IBMI|3179|ISHARES TR IBONDS SEP 2020 AMT|25.51
20151211|46434V613|IUSB|8344|ISHARES CORE TOTAL USD BOND MA|100.10
20151211|46434V621|DGRO|42179|ISHARES CORE DIVIDEND GROWTH E|25.77
20151211|46434V639|HEZU|1|ISHARES CURRENCY HEDGED MSCI E|26.02
20151211|46434V647|REET|20342|ISHARES GLOBAL REIT ETF|24.65
20151211|46434V696|IPAC|2538|ISHARES TR ISHARES CORE MSCI P|47.93
20151211|46434V704|HEWG|35522|ISHARES CURRENCY HEDGED MSCI G|24.38
20151211|46434V712|JPMV|487|ISHARES TRISHARES MSCI JPN MIN|56.44
20151211|46434V720|EUMV|1074|ISHARES TR ISHARES MSCI EUROPE|23.72
20151211|46434V738|IEUR|7327|ISHARES TR ISHARES CORE MSCI E|42.62
20151211|46434V761|UAE|14725|ISHARES TR ISHARES MSCI UAE CA|14.71
20151211|46434V787|BYLD|1124|ISHARES TR YIELD OPTIMIZED BD |24.39
20151211|46434V803|HEFA|22433|ISHARES CURRENCY HEDGED MSCI E|25.38
20151211|46434V860|TFLO|315|ISHARES TREASURY FLOATING RATE|50.05
20151211|46434V886|HEWJ|2003|ISHARES CURRENCY HEDGED MSCI J|29.15
20151211|46435G607|HAUD|219|ISHARES TR CURRENCY HEDGED MSC|20.24
20151211|46435G672|IAGG|800|ISHARES TR CORE INTL AGGREGATE|50.15
20151211|46435G680|HEUS|100|ISHARES TR CURRENCY HEDGED MSC|25.48
20151211|46435G698|HEUV|199|ISHARES TR CURRENCY MSCI EUROP|25.26
20151211|46435G714|HEFV|20005|ISHARES TR CURRENCY HEDGED MSC|24.66
20151211|46435G722|HJPX|100000|ISHARES TR CURRENCY HEDGED JPX|26.31
20151211|46435G755|IBMK|1|ISHARES TR IBONDS DEC 2022 AMT|25.52
20151211|46435G789|IBMJ|523|ISHARES IBONDS DEC 2021 AMT FR|25.57
20151211|46435G813|HEWP|7393|ISHARES TR CURRENCY HEDGED MSC|21.34
20151211|46435G821|HEWI|195|ISHARES TR CURRENCY HEDGED MSC|22.09
20151211|46435G839|HSCZ|303|ISHARES TR CURRENCY HEDGED MSC|24.42
20151211|46435G847|HAWX|583|ISHARES TR CURRENCY HEDGED MSC|22.31
20151211|464592104|ISLE|176|ISLE OF CAPRI CASINOS INC|14.64
20151211|46489V104|ISR|1054|ISORAY INC|1.07
20151211|465141406|ISRL|227|ISRAMCO INC|92.31
20151211|465254209|ISUZY|202|ISUZU MOTORS LTD ADR|11.00
20151211|465272201|ITALY|11328|ITALCEMENTI FABRICHE SPA ADR|11.19
20151211|465293108|IFBC|95050|ITALIAN FOOD & BEVER|0.01
20151211|465562106|ITUB|231107|ITAU UNIBANCO BANCO HLDGS S.A.|7.38
20151211|465741106|ITRI|26|ITRON INC|35.13
20151211|46583A105|IVDA|4516|IVEDA SOLUTIONS INC COM (NV)|0.72
20151211|465893105|IVH|157|IVY HIGH INCOME OPPORTUNITIES |12.39
20151211|46603N202|IZEA|266424|IZEA INC COMMON (NV)|0.40
20151211|466032109|JJSF|78|J & J SNACK FOODS CORP|114.86
20151211|46609J106|JAX|25|J ALEXANDERS HLDGS INC COM STK|10.48
20151211|466110103|JBSAY|4075|JBS S A Sponsored ADR (Brazil)|6.55
20151211|46618D108|JGW|14|J G WENTWORTH CO CL A COM STK |1.99
20151211|46625H100|JPM|1006|JPMORGAN CHASE & CO COM STK|65.61
20151211|46625H365|AMJ|22296|JPMORGAN CHASE & CO ALERIAN ML|26.97
20151211|466313103|JBL|8437|JABIL CIRCUIT INC|24.42
20151211|466367109|JACK|82|JACK IN THE BOX INC.|79.66
20151211|46637G124|JPMPRA|649|J P MORGAN CHASE & CO DEPOSITA|24.89
20151211|46641Q100|JPGE|2256|JPMXF DIVERSIFIED RETURN GLOBA|49.97
20151211|46641Q209|JPIN|2095|JP MORGAN DIVERSIFIED RETURN I|50.08
20151211|46641Q308|JPEM|967|JP MORGAN DIVERSIFIED RETURN|42.35
20151211|46641Q407|JPUS|20|JPMORGAN DIVERSIFIED RETURN US|53.26
20151211|46924R106|JXSB|200|JACKSONVILLE BANCORP INC COM S|24.50
20151211|469249205|JAXB|22|JACKSONVILLE BANCORP INC FLA|18.55
20151211|469772206|JCLY|45|JACLYN, INC. NEW|5.49
20151211|469814107|JEC|152|JACOBS ENGINEERING GROUP INC|42.75
20151211|47008L106|JAGX|26|JAGUAR ANIMAL HEALTH INC COM|2.15
20151211|47008R103|JGPK|1299|JAGGED PEAK, INC.|0.97
20151211|47012E106|JAKK|6775|JAKKS PACIFIC INC|7.79
20151211|47023A309|JMBA|17529|JAMBA INC COM STK NEW(DE)|13.09
20151211|470299108|BOTJ|20|BANK OF THE JAMES FINL GROUP I|11.92
20151211|470751108|JAMN|2578|JAMMIN JAVA CORP COM STK (NV) |0.13
20151211|47077R109|JANL|480|JANEL CORP|1.80
20151211|47102X105|JNS|266|JANUS CAPITAL GROUP INC.|14.45
20151211|471038109|JAPSY|4160|JAPAN AIRLINES LTD UNSPONSORED|17.71
20151211|471059105|JPXGY|415|JAPAN EXCHANGE GROUP INC UNSPO|7.61
20151211|471095208|JNRFY|158|JAPAN RETAIL FD INVT CORP SPON|18.36
20151211|47110M208|JCYGY|4|JARDINE CYCLE & CARRIAGE LTD U|49.82
20151211|471105205|JAPAY|138024|JAPAN TOBACCO UNSPONSORED ADR |17.88
20151211|471109108|JAH|50740|JARDEN CORPORATION|53.41
20151211|47116Q104|JASMY|35655|JASMINE INTERNATIONAL PUBLIC C|1.53
20151211|47200B104|JMI|314|JAVELIN MTG INVESTMENT CORP CO|6.07
20151211|472146109|JDWPY|45|J D WETHERSPOON PLC ADR|56.26
20151211|47215P106|JD|678|JD COM INC SPON ADS REPSTG COM|31.60
20151211|47559A103|JFBC|29|JEFFERSONVILLE BANCORP (NY)|13.30
20151211|477143101|JBLU|6376|JETBLUE AIRWAYS CORPORATION|25.44
20151211|477373104|JEXYY|161|JIANGSU EXPRESSWAY CO LTD SPON|26.42
20151211|47759T100|JKS|1029|JINKOSOLAR HOLDING CO., LTD AD|24.41
20151211|47760A108|JIVE|184|JIVE SOFTWARE INC COM STK|4.78
20151211|47777N101|JOEZ|26485|JOE'S JEANS INC COM|0.21
20151211|47804J107|JHML|13304|JOHN HANCOCK MULTIFACTOR LARGE|26.40
20151211|47804J206|JHMM|10921|JOHN HANCOCK MULTIFACTOR MID C|25.63
20151211|47804J305|JHMC|207|JOHN HANCOCK MULTIFACTOR CONSU|25.69
20151211|47804J404|JHMF|800|JOHN HANCOCK MULTIFACTOR FINLS|26.26
20151211|47804J602|JHMT|15016|JOHN HANCOCK MULTIFACTOR TECHN|27.30
20151211|478366107|JCI|1196|JOHNSON CONTROLS INC|40.96
20151211|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |34.77
20151211|479167108|JOUT|4|JOHNSON OUTDOORS INC CL-A|22.19
20151211|47973J102|JYNT|26719|THE JOINT CORP COMMON STOCK|5.16
20151211|48019R108|JONE|5|JONES ENERGY, INC. CL A COM|4.11
20151211|480466101|JNES|1|JONESTOWN BK & TR (PA)|18.35
20151211|481165108|JOY|1089|JOY GLOBAL INC|12.45
20151211|48123V102|JCOM|3743|J2 GLOBAL INC|80.25
20151211|48124H102|JTEKY|3000|JTEKT Corporation Unsponsored |51.94
20151211|481246700|JPMPRE|2|JPMORGAN CHASE & CO DEP SHS RE|25.81
20151211|48126E750|JPMPRD|300|JPMORGAN CHASE BK NA LONDON BC|24.93
20151211|48127A161|JPMPRB|21|JP MORGAN CHASE & CO DEP SHS R|26.96
20151211|48127X542|JPMPRG|8404|JPMORGAN CHASE & CO DEP SHS RE|25.59
20151211|48132B105|JUHL|18|JUHL ENERGY, INC. COMMON STOCK|0.12
20151211|48137C108|JBAXY|1778|JULIUS BAER GROUP LTD UNSPONSO|9.53
20151211|48203R104|JNPR|151|JUNIPER NETWORKS INC|28.86
20151211|48205A109|JUNO|2164|JUNO THERAPEUTICS INC COMMON S|46.61
20151211|48205B107|JP|704|JUPAI HLDGS LTD ADS|9.80
20151211|48213W101|JE|180867|JUST ENERGY GROUP, INC. ORDINA|6.95
20151211|48238M203|KATX|16|KAT EXPLORATION INC. COMMON ST|.
20151211|48238T109|KAR|395|KAR AUCTION SVCS INC (DE)|38.16
20151211|48241F104|KBCSY|7044|KBC Group NV Unsponsored ADR (|29.56
20151211|48242W106|KBR|495|KBR INC COM|17.47
20151211|48244B100|KCG|4|KCG HOLDINGS, INC CLASS A COM |12.28
20151211|48248A405|KFH|901|KKR FINL HLDGS LLC SR NT|26.44
20151211|48248A504|KFI|276|KKR FINL HLDGS LLC 7.500% SR N|26.60
20151211|48248A603|KFNPR|1110|KKR FINANCIAL HOLDINGS LLC PFD|26.53
20151211|48248M102|KKR|52115|KKR& CO L.P. COMMON UNITS RPST|16.41
20151211|482480100|KLAC|29|KLA-TENCOR CORP|68.49
20151211|482539103|KLXI|112|KLX INC COM|32.79
20151211|482564101|KMG|45|K M G CHEMICALS INC|19.03
20151211|48268K101|KT|189|KT CORP ADS (EACH REP 1/2 OF A|12.32
20151211|48282T104|KAI|8|KADANT INC.|41.94
20151211|483007704|KALU|133|KAISER ALUMINUM CORP NEW|84.13
20151211|483111209|KAJMY|39|KAJIMA CORP ADR|58.42
20151211|48344T209|KBIO|17053|KALOBIOS PHARMACEUTICALS INC C|30.15
20151211|483548103|KAMN|451|KAMAN CORP CL-A|40.60
20151211|483709101|KNDI|185|KANDI TECHNOLGIES,GROUP COMMON|9.96
20151211|485170302|KSU|52|KANSAS CITY SOUTHERN|74.69
20151211|485537302|KCRPY|116|KAO CORP SPONS ADR|49.82
20151211|48562P103|KS|4880|KapStone Paper and Packaging C|23.57
20151211|48576U106|KPTI|11786|KARYOPHARM THERAPEUTICS INC|15.15
20151211|485865109|KATE|202|KATE SPADE & COMPANY COM|18.92
20151211|486359201|KWHIY|634|KAWASAKI HEAVY INDS LTD ADR|15.31
20151211|486567100|KAYS|11490|KAYA HLDGS INC|0.09
20151211|486606502|KYNPRE|25236|KAYNE ANDERSON MLP INVT CO MAN|25.28
20151211|486606601|KYNPRF|41859|KAYNE ANDERSON MLP INVT CO 3.5|25.32
20151211|486606700|KYNPRG|3786|KAYNE ANDERSON MLP INVESTMENT |25.45
20151211|48661E108|KMF|279|KAYNE ANDERSON MIDSTREAM/ENERG|12.25
20151211|48668E200|KAP|247|KCAP FINL INC 7.375% SR NT DUE|25.19
20151211|48716P108|KRNY|322|KEARNY FINANCIAL CORP MD COM|12.30
20151211|487836108|K|343|KELLOGG CO|70.73
20151211|48826D201|KIQ|654|KELSO TECHNOLOGIES INC NEW ORD|0.86
20151211|488401100|KMPR|94|KEMPER CORP DEL COM|40.74
20151211|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.65
20151211|489170100|KMT|291|KENNAMETAL INC|26.08
20151211|489398107|KW|4|KENNEDY-WILSON HOLDINGS, INC. |25.08
20151211|492089107|PPRUY|42|KERING UNSPONSORED ADR (FRA)|17.26
20151211|492405204|AISCF|1042|KERR MINES INC COMMON SHARES (|0.02
20151211|492460100|KRYAY|5|KERRY GROUP PLC SPONSORED ADR |82.57
20151211|492515101|KERX|6039|KERYX BIOPHARMACEUTICALS, INC.|4.73
20151211|49271M100|GMCR|388|KEURIG GREEN MTN INC|89.45
20151211|493144109|KTCC|68|KEY TRONIC CORP|7.67
20151211|493267108|KEY|50131|KEYCORP (NEW)|13.01
20151211|493267405|KEYPRG|1|KEYCORP NON CUMULATIVE PERP CO|130.50
20151211|493723100|KEYW|700|THE KEYW HOLDING CORP COM STK |6.26
20151211|494274103|KBAL|222|KIMBALL INTL INC CL B|10.88
20151211|494368103|KMB|371|KIMBERLY CLARK CORP|120.33
20151211|494386204|KCDMY|831|KIMBERLY-CLARK DE MEXICO S A B|11.36
20151211|494414105|KPOC|10011|KIMBERLY PARRY ORGANICS, CORP.|0.27
20151211|49446R745|KIMPRK|1205|KIMCO REALTY CORP DEPOSITARY S|25.69
20151211|49446R778|KIMPRJ|1031|KIMCO RLTY CORP DEPOSITARY SH |24.90
20151211|49456B101|KMI|9019|KINDER MORGAN INC (DE)|17.01
20151211|494577109|KIN|200|KINDRED BIOSCIENCES, INC COM S|3.40
20151211|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|47.09
20151211|495724403|KGFHY|80991|KINGFISHER PLC SPON ADR(NEW)|10.01
20151211|496362104|KSKGY|219|Kingsgate Consolidated Ltd Spo|0.28
20151211|496880204|KONE|460|KINGTONE WIRELESSINFO SOLUTION|3.26
20151211|497350306|KNBWY|2016|Kirin Holdings Company, Limite|14.25
20151211|497355107|KIRI|579|KIRIN INTL HLDG INC|5.35
20151211|49803L109|KITE|1654|KITE PHARMA INC COM STK (DE)|69.20
20151211|49803T300|KRG|350|KITE RLTY GROUP TR COM NEW (MD|25.73
20151211|49803V107|KTOV|7479|KITOV PHARMACEUTICALS HLDGS LT|3.13
20151211|49803V115|KTOVW|26130|KITOV PHARMACEUTICALS HLDGS LT|0.67
20151211|49834M100|KLBAY|1136|KLABIN SA SPONS ADR REPRESENTI|12.56
20151211|498904200|KNL|645|KNOLL INC (NEW)|21.05
20151211|499064103|KNX|1|KNIGHT TRANSPORTATION INC|24.63
20151211|49926D109|KN|63|KNOWLES CORP COM STK|15.55
20151211|49989A109|KHOLY|237|Koc Holdings AS Unsponsored AD|19.68
20151211|500255104|KSS|38|KOHLS CORP|48.18
20151211|50046R101|KNMCY|294|KONAMI HOLDINGS CORPORATION AM|24.11
20151211|500467105|AHONY|213|KONINKLIJKE AHOLD, N.V.|21.26
20151211|50047H201|KONA|323|KONA GRILL, INC|14.69
20151211|500472303|PHG|211|KONINKLIJKE PHILIPS N V NEW YO|26.27
20151211|50048H101|KNYJY|97|Kone Oyj Unsponsored ADR repre|21.70
20151211|50048T105|VOPKY|488|Koninklijke Vopak NV Rotterdam|40.14
20151211|50060P106|KOP|4|KOPPERS HOLDINGS, INC.|19.25
20151211|500600101|KOPN|5000|KOPIN CORP|2.74
20151211|50063B104|KEF|348|KOREA EQUITY FUND INC|7.25
20151211|500631106|KEP|2257|KOREA ELEC PWR CP ADR(RP1/2SH |20.72
20151211|500634209|KF|198|KOREA FUND, INC (NEW)|35.39
20151211|500643200|KFY|274|KORN/FERRY INTERNATIONAL|36.26
20151211|50075W104|KBLB|26911|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151211|500754106|KHC|574|KRAFT HEINZ CO COM|70.84
20151211|500767306|KWEB|17106|KRANESHARES TR CSI CHINA INTER|38.45
20151211|500767405|KBA|273|BOSERA MSCI CHINA A SH ETF|44.23
20151211|50077B207|KTOS|6395|KRATOS DEFENSE & SECURITY SOLU|3.99
20151211|50077C106|KRA|18|KRATON PERFORMANCE POLYMERS IN|18.81
20151211|500773106|KRSL|150|KREISLER MANUFACTURING CORP|10.82
20151211|501044101|KR|673|KROGER CO|41.13
20151211|50105F105|KRO|66|KRONOS WORLDWIDE INC|5.77
20151211|50106A402|KROTY|212|KROTON EDUCACIONAL SA BRAZIL S|2.77
20151211|501173207|KUBTY|373|KUBOTA CORPORATION (ONE ADS RE|83.17
20151211|501187108|KHNGY|18|Kuehne & Nagel International A|27.33
20151211|501242101|KLIC|40|KULICKE & SOFA INDS INC|11.00
20151211|50125N104|KIROY|2542|Kumba Iron Ore Limited Sponsor|0.80
20151211|50127R103|KURRY|2708|Kuraray Co Unsponsored ADR (Ja|37.52
20151211|50127T109|KURA|624|KURA ONCOLOGY INC COM|8.00
20151211|501797104|LB|70|L BRANDS INC COM STK (DE)|97.86
20151211|50185U105|LDRH|4585|LDR HOLDINGS CORP COM STK|25.85
20151211|50186V102|LPL|38|LG DISPLAY CO LTD ADS REPSTG C|10.50
20151211|50187A107|LHCG|257|LHC GROUP|45.58
20151211|50187T106|LGIH|5883|LGI HOMES INC COM|27.00
20151211|501889208|LKQ|296|LKQ CORP|28.65
20151211|502074107|LMFA|1796|LM FDG AMER INC COM STK (DE)|8.90
20151211|502074115|LMFAW|556|LM FDG AMER INC WTS EXP 11/30/|0.75
20151211|50208A102|SCD|760|LMP CAPITAL AND INCOME FUND IN|12.09
20151211|502117203|LRLCY|469|L'OREAL CO ADR|34.21
20151211|50212V100|LPLA|110148|LPL FINANCIAL HLDGS INC COM ST|44.11
20151211|50216C108|LYTS|26|LSI INDUSTRIES INC|11.34
20151211|502160104|LXU|4678|LSB INDUSTRIES INC|6.42
20151211|502175102|LTC|139|LTC PROPERTIES INC|41.98
20151211|502424104|LLL|185|L-3 COMMUNICATIONS HLDGS INC|121.19
20151211|502441306|LVMUY|19225|LVMH MOET HENNESSY LOUIS VUITT|32.37
20151211|503459604|LJPC|313|LA JOLLA PHARMACEUTICAL COMP|27.56
20151211|50420D108|LQ|13707|LA QUINTA HLDGS INC COM STK (D|14.53
20151211|505336107|LZB|115|LA-Z-BOY INCORPORATED|25.29
20151211|50540R409|LH|3460|LABORATORY CRP AMER HLDGS(NEW)|122.59
20151211|50544T203|DRIO|6588|LABSTYLE INNOVATIONS CORP COMM|0.41
20151211|505743104|LADR|3|LADDER CAPITAL CORP CL A|12.22
20151211|50575Q102|LTS|4537|LADENBURG THALMANN FINANCIAL|2.98
20151211|50575Q201|LTSPRA|100|LADENBURG THALMANN FINL SVCS 8|24.77
20151211|50586V108|HCMLY|4153|LAFARGEHOLCIM ADR (CHE)|10.16
20151211|510728108|LSG|200|LAKE SHORE GOLD CORP|0.78
20151211|511082109|LVCA|21|Lake Victoria Mining Company, |0.01
20151211|511637100|LBAI|49|LAKELAND BANCORP INC|11.50
20151211|511656100|LKFN|31|LAKELAND FINANCIAL CORPORATION|48.20
20151211|512807108|LRCX|268|LAM RESEARCH CORP|80.03
20151211|512816109|LAMR|675|LAMAR ADVERTISING CO CL-A COM |58.05
20151211|513847103|LANC|1|LANCASTER COLONY CORP|110.01
20151211|514766104|LNDC|1553|LANDEC CORP COM STK (DE)|12.12
20151211|51508J108|LMRK|162|LANDMARK INFRASTRUCTURE PARTNE|13.75
20151211|51509F105|LE|39844|LANDS END INC NEW|23.04
20151211|515098101|LSTR|57|LANDSTAR SYSTEM INC|57.63
20151211|516012101|LCI|11985|LANNETT CO INC|40.44
20151211|516648102|LPAD|200|LAPOLLA INDUSTRIES, INC.|0.28
20151211|516651106|LPSB|199|LAPORTE BANCORP INC MD COM STK|15.15
20151211|516683109|LRAXF|54|LARA EXPLORATION LTD COMMON SH|0.17
20151211|516806106|LPI|571|LAREDO PETROLEUM INC (DE)|9.37
20151211|517834107|LVS|449|LAS VEGAS SANDS CORP|42.80
20151211|517942108|LHO|740|LASALLE HOTEL PROP|26.30
20151211|517942801|LHOPRI|231|LASALLE HOTEL PPTYS PFD SER I |25.13
20151211|51817R106|LFL|4806|LATAM AIRLINES|5.15
20151211|518415104|LSCC|32731|LATTICE SEMICONDUCTOR CORP|6.26
20151211|518416102|RODM|223|LATTICE STRATEGIES TR DEVELOPE|23.62
20151211|518416201|ROAM|1059|LATTICE STRATEGIES TR EMERGING|19.41
20151211|521050104|LAYN|164|LAYNE CHRISTENSEN CO|4.91
20151211|521076109|LOR|3874|LAZARD WORLD DIVIDEND & INCOME|8.97
20151211|521865204|LEA|40|LEAR CORPORATION COMMON STOCK |123.22
20151211|523768109|LEE|236|LEE ENTERPRISES INC|1.59
20151211|52463H103|LGGNY|164|LEGAL & GENERAL GROUP SP-ADR|19.96
20151211|524660107|LEG|192|LEGGETT&PLATT INC|43.59
20151211|52467N106|LGBS|275425|Legends Business Group, Inc. C|.
20151211|524707304|LGCY|18984|LEGACY RESERVES LP UTS LTD PAR|1.75
20151211|52471Y106|LTXB|368|LEGACY TEX FINL GROUP INC COM |26.13
20151211|52472C103|LEGX|60000|LEGACYXCHANGE INC|.
20151211|52472D101|LGYV|5347|LEGACY VENTURES INTL|1.84
20151211|52490C101|LOGL|1571066|LEGEND OIL AND GAS, LTD COM ST|.
20151211|525327102|LDOS|1|LEIDOS HLDGS INC COM STK (NV) |57.10
20151211|526023205|LLESY|14858|LENDLEASE CORPORATION LIMITED |9.53
20151211|52603A109|LC|5492|LENDINGCLUB CORP COM STK (DE) |14.16
20151211|52603B107|TREE|31|LENDINGTREE INC NEW COM|102.74
20151211|526057104|LEN|2605|LENNAR CORP CL A COMMON|49.78
20151211|527288104|LUK|654|LEUCADIA NATIONAL CORP|17.22
20151211|52729N308|LVLT|27381|LEVEL 3 COMMUNICATIONS INC NEW|53.21
20151211|528872302|LXRX|3108|LEXICON PHARMACEUTICALS INC CO|12.68
20151211|529043101|LXP|151|LEXINGTON REALTY TRUST COM|8.11
20151211|529900102|ASG|451|LIBERTY ALL-STAR GROWTH FD INC|4.83
20151211|530158104|USA|1041|LIBERTY ALL STAR EQUITY FUND|5.25
20151211|530307107|LBRDA|2|LIBERTY BROADBAND CORP COM SER|51.19
20151211|530307305|LBRDK|1208|LIBERTY BROADBAND CORP COM SER|50.91
20151211|53071M104|QVCA|1592|LIBERTY INTERACTIVE CORP QVC C|27.34
20151211|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151211|531172104|LPT|3369|LIBERTY PROPERTY TRUST|32.48
20151211|531229102|LMCA|6260|LIBERTY MEDIA CORP DELAWARE CL|39.41
20151211|531465102|LTRPA|4|LIBERTY TRIPADVISOR HLDGS INC |30.42
20151211|531465201|LTRPB|36|LIBERTY TRIPADVISOR HOLDINGS, |28.08
20151211|53220K504|LGND|225|LIGAND PHARMACEUTICALS INC COM|108.99
20151211|53222Q103|LCUT|830|LIFETIME BRANDS, INC.|13.33
20151211|53223N109|LGSXY|537|LIGHT S.A. SPONSORED ADR (BRAZ|2.52
20151211|53224Q101|LOGG|3482|LIFELOGGER TECHNOLOGIES CORP C|0.11
20151211|53224T204|LLTP|371|LIGHTLAKE THERAPEUTICS COMMON |10.05
20151211|53224V100|LOCK|16|LIFELOCK INC COM|14.35
20151211|53225G102|LITB|5386|LIGHTINTHEBOX HLDG CO LTD SPON|3.60
20151211|532257805|LPTH|2318|LIGHTPATH TECHNOLOGIES INC|2.24
20151211|532352101|LIWA|550|LIHUA INTL INC COM STK (DE)|0.01
20151211|532403102|LLEX|94709|LILIS ENERGY, INC COM STK|0.21
20151211|532457108|LLY|710|ELI LILLY AND CO;COM NPV|84.91
20151211|53261M104|LLNW|358|LIMELIGHT NETWORKS, INC CMN ST|1.61
20151211|53261U304|LIME|262|LIME ENERGY CO.NEW|3.09
20151211|532782109|LNCGY|13447|Linc Energy Limited Sponsored |1.09
20151211|535223200|LNEGY|49|LINDE AG SPON ADR (GERMANY)|14.66
20151211|535555106|LNN|18|LINDSAY CORPORATION|69.32
20151211|535678106|LLTC|33|LINEAR TECHNOLOGY CORP|43.94
20151211|535742100|BOTY|3742|LINGERIE FIGHTING|1.28
20151211|53578A108|LNKD|870|LINKEDIN CORP COM CL A (DE)|232.09
20151211|535782106|LNCO|176394|LINNCO LLC COM SHS REPSTG LTD |1.27
20151211|536020100|LINE|279273|LINN ENERGY LLC COM UTS REP LT|1.62
20151211|53619R102|LBIO|109|LION BIOTECHNOLOGIES, INC. COM|8.09
20151211|536252109|LIOX|510|LIONBRIDGE TECHNOLOGIES INC|4.78
20151211|53630X104|LPCN|2282|LIPOCINE INC COM STK (DE)|12.25
20151211|53632G109|LNGLY|55778|LIQUEFIED NAT GAS LTD ADS SPON|2.82
20151211|53635B107|LQDT|151|LIQUIDITY SERVICES INC COM STK|6.51
20151211|536797103|LAD|112|LITHIA MOTORS INC CL A|121.39
20151211|537008104|LFUS|20|LITTELFUSE INC|108.18
20151211|538034109|LYV|66|LIVE NATION ENTERTAINMENT, INC|24.61
20151211|538142100|LIVE|69340|LIVE VENTURES INC COM|2.59
20151211|53931R103|JSGRY|6007|LIXIL GROUP CORPORATION UNSPON|44.75
20151211|539439109|LYG|38615|LLOYDS BANKING GROUP PLC ADR|4.41
20151211|539451104|LOJN|85|LO JACK CORP|5.20
20151211|539481101|LBLCF|23|LOBLAW COMPANIES LTD|48.23
20151211|53954W104|LOCMQ|89345|LOCAL CORP COM STK (DE)|.
20151211|53956W300|LZRFY|280|LOCALIZA RENT A CAR SA SPONSOR|6.63
20151211|539830109|LMT|760|LOCKHEED MARTIN CORP|218.88
20151211|540424108|L|349|LOEWS CORP|37.80
20151211|541209102|LOGN|5|LOGANSPORT FINL CORP|34.25
20151211|54142L109|LOGM|292|LOGMEIN, INC COMMON STOCK|68.81
20151211|54336Q203|LNMIY|69034|LONMIN PLC SPONS ADR-NEW|0.45
20151211|54338V101|LZAGY|30714|Lonza Group Ag Zuerich Unspons|15.63
20151211|543518104|LLPP|121|LOOP INDS INC|3.94
20151211|543881106|LORL|105|LORAL SPACE & COMMUNICATIONS I|39.69
20151211|546347105|LPX|702|LOUISIANA PACIFIC CORP|16.76
20151211|548661107|LOW|339|LOWES COMPANIES INC|76.17
20151211|548862101|LOXO|6|LOXO ONCOLOGY INC COM STK|29.57
20151211|548910306|LPTN|7541|LPATH INC COM STK NEW REINCORP|0.25
20151211|549282101|LUB|61|LUBY'S,INC|4.47
20151211|549333300|LEI|1087|LUCAS ENERGY, INC. NEW COMMON |1.91
20151211|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151211|550021109|LULU|98204|LULULEMON ATHLETICA INC COM ST|45.95
20151211|55003T107|LL|932|LUMBER LIQUIDATORS HLDGS INC C|14.43
20151211|55027E102|LMNX|744|LUMINEX CORPORATION|21.60
20151211|550372106|LUNMF|184|LUNDIN MINING CORPORATION|2.64
20151211|55068L106|LXRRF|7007|LUXOR INDUSTRIAL CORP|0.09
20151211|55068R202|LUX|96|LUXOTTICA GROUP SPA ADS|66.74
20151211|551073208|LYSDY|21713|LYNAS CORPORATION LTD SPON ADR|0.08
20151211|552074700|WLH|615|LYON WILLIAM HOMES, CLASS A CO|15.72
20151211|55261F104|MTB|148|M AND T BANK CORP|122.65
20151211|55261F708|MTBPRC|8|M&T BANK CORP FIX RT CUM PERP |1005.00
20151211|55262C100|MBI|128338|MBIA INC|5.65
20151211|55264U108|MBFI|413|MB FINANCIAL INC-NEW|33.40
20151211|552676108|MDC|47|M.D.C. HOLDINGS INC|25.16
20151211|552697104|MDCA|11438|MDC PARTNERS INC CL A SUB VTG |22.01
20151211|552704108|MEGEF|1000|MEG ENERGY CORP COM STK (CANAD|7.06
20151211|55272X102|MFA|3518|MFA FINANCIAL, INC|6.83
20151211|552727109|MCR|490|MFS CHARTER INCOME TRUST SBI|7.82
20151211|552738106|MFM|6961|MFS MUNICIPAL INCOME TRUST|6.68
20151211|55276F107|MCFT|41|MCBC HLDGS INC COM STK (DE)|14.10
20151211|55277P104|MGEE|41|MGE ENERGY INC|42.66
20151211|55278T105|MIL|1885|MFC INDL LTD COM (CDA)|1.78
20151211|55279B202|MEIP|342|MEI PHARMA INC COM STK (DE)|1.73
20151211|55279L101|MCIG|57642|MCIG, INC. (NEW) COMMON STOCK |0.02
20151211|552848103|MTG|71|MGIC INVESTMENT CORP|9.33
20151211|552953101|MGM|805|MGM RESORTS INTERNATIONAL COM |22.06
20151211|55305B101|MHO|48|M/I HOMES INC|21.41
20151211|55305B200|MHOPRA|215|M/I HOMES INC DEP SHS REPSTG 1|25.20
20151211|55306N104|MKSI|16471|MKS INSTRUMENTS INC|36.40
20151211|553094103|MKAU|1285|MK AUTOMOTIVE, INC. COMMON|0.01
20151211|55315J102|NILSY|3093|MMC NORILSK NICKEL PJSC|12.97
20151211|55336V100|MPLX|11|MPLX LP COM UIT REPSTG LTD PAR|32.90
20151211|55345K103|MRC|174|MRC GLOBAL INC|13.46
20151211|55347P100|MRIC|8164|MRI INTERVENTIONS INC COM STK |0.40
20151211|553479106|MRVNY|1151|Mrv Engenharia e Participacoes|4.61
20151211|553498106|MSA|88|MSA SAFETY INC COM STK (PA)|44.53
20151211|55352L101|MSBF|698|MSB FINL CORP NEW COM STK (MD)|12.05
20151211|553530106|MSM|80|MSC INDUSTRIAL DIRECT CO CL-A |59.52
20151211|55354G100|MSCI|78|MSCI INC COM STK (DE)|69.95
20151211|553573106|MSGN|58|MSG NETWORK INC CL A|20.39
20151211|553768300|MTRJY|133|MTR CORP LTD SPONS ADR|46.84
20151211|553777103|MTSC|5054|M T S SYSTEMS CORP|62.20
20151211|55405W104|MYRG|9|MYR GROUP INC COM STK (DE)|19.69
20151211|55414P108|MBVX|171|MABVAX THERAPEUTICS HOLDINGS, |0.86
20151211|554225102|MCBC|2017|MACATAWA BANK CORP|5.99
20151211|554489104|CLI|3|MACK-CALI REALTY CORP|22.20
20151211|55607P204|MQBKY|317|MACQUARIE GROUP, LTD. SPONSORE|58.91
20151211|55608B105|MIC|8231|MACQUARIE INFRASTRUCTURE CORPO|68.75
20151211|55608D101|MGU|183|MACQUARIE GLOBAL INFRASTRUCTUR|18.60
20151211|556099109|MGNX|1417|MACROGENICS INC|31.25
20151211|55616P104|M|67199|MACY'S INC.|37.88
20151211|556162105|MCZ|2129|MAD CATZ INTERACTIVE INC|0.41
20151211|557437100|MCN|141|MADISON COVERED CALL & EQUITY |7.73
20151211|55825T103|MSG|56|MADISON SQUARE GARDEN CO NEW C|158.00
20151211|558268108|MSP|1972|MADISON STRATEGIC SECTOR PREMI|11.17
20151211|55903Q104|MVG|58|MAG SILVER CORP (CANADA)|6.56
20151211|559079207|MGLN|957|MAGELLAN HEALTH INC COM STK (D|53.43
20151211|559080106|MMP|2655|MAGELLAN MIDSTREAM PARTNERS,L.|63.58
20151211|559222401|MGA|305|MAGNA INTL COM|42.89
20151211|55939L202|MNGA|44334|MAGNEGAS CORPORATION COMMON ST|2.10
20151211|55973B102|MHRC|2787|MAGNUM HUNTER RESOURCES CORP (|0.06
20151211|55973B201|MHRCP|3665|MAGNUM HUNTER RES CORP DEL CUM|0.98
20151211|559776109|MYTAY|11|MAGYAR TELEKOM TELECOMMUNICATI|7.13
20151211|56035L104|MAIN|14935|MAIN STREET CAPITAL CORP COM S|30.92
20151211|56035L302|MSCA|20|MAIN STR CAP CORP 6.125% SR NO|25.57
20151211|56062Y102|MSFG|2|MAINSOURCE FINANCIAL GROUP INC|22.12
20151211|56117J100|MBUU|38|MALIBU BOATS INC CL A COM STK |15.32
20151211|56165R103|MZF|1754|MANAGED DURATION INVTMT GRADE |13.36
20151211|561653106|MAWHY|4998|MAN WAH HLDGS LTD UNSPON ADR (|12.13
20151211|563571108|MTW|671|MANITOWOC COMPANY INC (THE)|15.16
20151211|563771203|MTEX|14|MANNATECH INCORPORATED|20.08
20151211|56382Q102|MN|312|MANNING & NAPIER INC CLASS A|8.49
20151211|56400P201|MNKD|14281|MANNKIND CORP|1.70
20151211|564563104|MANT|921|MANTECH INTL CORP CL-A|31.84
20151211|564656106|MVTG|4375|MANTRA VENTURE GROUP LTD COM S|0.03
20151211|564905107|MLFNF|4100|MAPLE LEAF FOODS INC-NEW-(F)|15.98
20151211|565100104|MPFRY|300|Mapfre SA Unsponsored ADR (Spa|5.36
20151211|56575N106|MRIB|60900|MARANI BRANDS INC COM STK (NV)|.
20151211|56585A102|MPC|85|MARATHON PETE CORP COM STK (DE|52.35
20151211|56624R108|MCHX|11|MARCHEX INC|4.11
20151211|566330106|MCS|30|MARCUS CORP (THE)|19.31
20151211|56656T105|MRRTY|56031|MARFRIG ALIMENTOS SA SPONSORED|1.68
20151211|56782E105|MCOA|6850|MARIJUANA CO AMER IN|.
20151211|567908108|HZO|60|MARINEMAX INC (FL)|18.32
20151211|56854Q101|MRNS|96|MARINUS PHARMACEUTICALS INC|6.32
20151211|57060D108|MKTX|22|MARKET|109.18
20151211|57060U100|GDX|11604|MARKET VECTORS TR GOLD MINERS |14.21
20151211|57060U134|MOAT|500|MARKET VECTORS MORNING STAR WI|29.68
20151211|57060U191|OIH|1598351|MARKET VECTORS ETF TR OIL SVCS|28.73
20151211|57060U217|PPH|163789|MARKET VECTORS ETF TR PHARMACE|64.70
20151211|57060U225|RTH|33407|MARKET VECTORS ETF TR RETAIL E|78.88
20151211|57060U233|SMH|43400|MARKET VECTORS ETF TR|55.43
20151211|57060U308|SLX|73|STEEL ETF MARKET VECTORS ETF T|21.22
20151211|57060U332|XMPT|12163|MARKET VECTORS MUN BD CLOSED E|26.27
20151211|57060U506|RSX|2107|MARKET VECTORS RUSSIA ETF TRUS|15.37
20151211|57060U597|PEK|45831|MARKET VECTORS CHINAAMC A-SHAR|44.77
20151211|57060U753|IDX|855|MARKET VECTORS INDONESIA ETF|18.10
20151211|57060U761|VNM|949|MARKET VECTORS - VIETNAM ETF|15.10
20151211|57060U779|MES|389|MARKET VECTORS GULF STATES ETF|21.50
20151211|57060U795|HAP|4545|MARKET VECTORS NATURAL RESOURC|27.37
20151211|57061R205|IHY|1081|MARKET VECTORS INTERNATIONAL H|23.14
20151211|57061R296|CRAK|1070|MARKET VECTORS ETF TR OIL REFI|19.88
20151211|57061R304|ANGL|2314|MARKET VECTORS FALLEN ANGEL US|24.85
20151211|57061R353|CBON|22004|MARKET VECTORS ETF TR CHINAAMC|24.45
20151211|57061R536|REMX|52|MARKET VECTORS RARE EARTH/STRA|14.21
20151211|57061R544|GDXJ|3269|MARKET VECTORS ETF TR JR GOLD |19.46
20151211|57061R551|SCIF|1803|MARKET VECTORS ETF TR INDIA SM|41.73
20151211|57061R676|ISRA|1254|MARKET VECTORS ISRAEL ETF|29.44
20151211|57061R783|KWT|145|MARKET VECTORS SOLAR ENERGY ET|56.82
20151211|57063L107|MKTO|155|MARKETO INC COM STK (DE)|27.44
20151211|571175207|MLNGF|9818|MARLIN GOLD MINING LTD. ORDINA|0.18
20151211|571748102|MMC|121|MARSH & MCLENNAN COS INC|55.98
20151211|571903202|MAR|23593|MARRIOTT INT'L INC(NEW) CL A|68.23
20151211|573284106|MLM|27|MARTIN MARIETTA MATERIALS INC |143.65
20151211|573331105|MMLP|793|MARTIN MIDSTREAM PARTNERS L P |20.57
20151211|573814308|MAURY|342|Marui Group Co Ltd ADR (Japan)|30.84
20151211|574795100|MASI|56|MASIMO CORP COM STK (DE)|40.99
20151211|575385109|DOOR|14|MASONITE INTERNATIONAL CORPORA|64.01
20151211|575385125|MASZF|955|MASONITE INTERNATIONAL CORPORA|15.00
20151211|57628T108|HUGE|500|MASSIVE INTERACTIVE, INC. COMM|0.07
20151211|57630J106|MSRT|74579|MASSROOTS INC COM STK (DE)|0.90
20151211|576323109|MTZ|59079|MASTEC INC.|17.91
20151211|57636Q104|MA|33|MASTERCARD INCORPORATED CL A C|97.61
20151211|57667T100|MTLS|200|MATERIALISE NV SPONSORED ADS (|7.77
20151211|576853105|MTRX|143|MATRIX SERVICE CO|21.86
20151211|57686G105|MATX|55|MATSON, INC COM|45.68
20151211|576875207|MAUSY|414|MATSUI SECS CO LTD ADR (JAPAN)|18.35
20151211|577081102|MAT|166569|MATTEL INC|25.57
20151211|577128101|MATW|531|MATTHEWS INTL CORP CL-A|55.55
20151211|57722W106|MFRM|2756|MATTRESS FIRM HLDG CORP COM ST|50.19
20151211|57772K101|MXIM|69|MAXIM INTEGRATED PRODUCTS INC |37.87
20151211|57773Y209|MXGFF|300|MAXIM POWER CORP COM STK NEW (|1.90
20151211|57776G106|MWSNF|480|MAWSON RES LTD COM SHS (CDA)|0.14
20151211|57776J100|MXL|4949|MAXLINEAR, INC CLASS A COMMON |16.36
20151211|57776X109|MAXD|35252|MAX SOUND CORP COM STK (DE)|0.02
20151211|577767106|MXWL|674|MAXWELL TECHNOLOGIES INC|6.67
20151211|57777M102|MXPT|592|MAXPOINT INTERACTIVE, INC. COM|1.39
20151211|578471203|MNHFY|190|MAYR MELNHOF KARTON SPONS ADR |28.98
20151211|578787103|MZDAY|127|Mazda Motor Corp Unsponsored A|10.36
20151211|579489105|MNI|2537|MCCLATCHY CO (HOLD COMPANY)- A|1.19
20151211|579780206|MKC|67|MCCORMICK & CO INC NON-VTG COM|85.18
20151211|580037109|MDR|831|MC DERMOTT INTL|3.76
20151211|580135101|MCD|2137|MCDONALDS CORP|117.20
20151211|58039P107|MUX|2371|MCEWEN MNG INC COM STK (CO)|0.94
20151211|580394104|MCEEF|932|MCEWEN MINING MINERA ANDES ACQ|0.92
20151211|580589109|MGRC|47|MCGRATH RENTCORP|26.14
20151211|58155Q103|MCK|11731|MCKESSON CORPORATION|190.48
20151211|582839106|MJN|10972|MEAD JOHNSON NUTRITION CO|78.58
20151211|583840103|MTL|98122|MECHEL OAO ADS EA REPTG 1 COM |0.88
20151211|583928106|TAXI|67780|MEDALLION FINL CORP|6.77
20151211|583935101|MLLOF|2000|MEDALLION RESOURCES LTD|0.02
20151211|58403M201|MCOX|2010|MECOX LANE LTD SPONS ADR REPST|3.60
20151211|584070304|MDFI|274|MEDEFILE INTL INC|0.71
20151211|584469407|MDIUY|448|MEDIASET S.P.A SPONSORED ADR R|12.78
20151211|58463J304|MPW|2861|MEDICAL PROPERTIES TRUST INC|11.41
20151211|58464J105|MTBC|728|MEDICAL TRANSCRIPTION BILLING |1.25
20151211|58464J204|MTBCP|101|MEDICAL TRANSCRIPTION BILLING |24.85
20151211|584688105|MDCO|50|MEDICINES COMPANY (THE)|39.36
20151211|58470H101|MED|49|MEDIFAST INC|29.46
20151211|58471A105|MDSO|133|MEDIDATA SOLUTIONS, INC COMMON|43.53
20151211|58471B103|MFST|13951|MEDIFIRST SOLUTIONS INC COMMON|.
20151211|58471F104|MDCRE|631|MEDICUS HOMECARE INC COM|0.20
20151211|58501N101|MDVN|80|MEDIVATION, INC.|41.49
20151211|585013105|MZEI|25500|MEDIZONE INTL INC|0.08
20151211|58502L104|MDLAY|337|Mediolanum Spa Unsponsored ADR|16.67
20151211|58503F106|MCC|1701|MEDLEY CAP CORP COM STK (DE)|7.57
20151211|58504H101|MDVX|2080|MEDOVEX CORP|1.09
20151211|58504H119|MDVXW|200|MEDOVEX CORP WARRANT SER A EXP|0.08
20151211|585141104|MEET|288192|MEETME INC COM|3.00
20151211|58517R104|MEGGY|122|MEGGITT PLC ADS REPSTG 2 SHS (|11.00
20151211|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.76
20151211|585464100|MPEL|1435|MELCO CROWN ENTERTAINMENT LTD |15.64
20151211|585553100|MELR|1000|MELROSE BANCORP INC COMMON STO|15.18
20151211|586048100|MEMP|25971|MEMORIAL PRODUCTION PARTNERS L|2.03
20151211|58605Q109|MRD|74|MEMORIAL RESOURCE DEV CORP COM|15.29
20151211|587118100|MW|41884|THE MENS WAREHOUSE INC|15.27
20151211|588056101|MERC|54|MERCER INTL INC COM STK|9.59
20151211|588448100|MBVT|2|MERCHANTS BANCSHARES INC|31.72
20151211|58933Y105|MRK|6158|MERCK & CO INC;COM USD0.01|53.69
20151211|589339100|MKGAY|63|Merck KGaA Unsponsored ADR (Ge|32.39
20151211|589378108|MRCY|1300|MERCURY SYSTEMS INC COMMON STK|19.48
20151211|589400100|MCY|1633|MERCURY GENERAL CORPORATION|49.88
20151211|589433101|MDP|161|MEREDITH CORP|45.87
20151211|58958U103|EBSB|6|MERIDIAN BANCORP INC COM STK|14.36
20151211|589584101|VIVO|52|MERIDIAN BIOSCIENCE INC|20.00
20151211|59000K309|MHGU|249|Meritage Hospitality Group Inc|11.00
20151211|59001A102|MTH|3147|MERITAGE HOMES CORPORATION|34.41
20151211|590199204|MERPRK|82|MERRILL LYNCH CAP TR IGUARENTE|25.30
20151211|59021G204|MERPRE|183|MERRILL PFD TST IV|25.96
20151211|59024T203|MERPRM|1009|MERRILL LYNCH CAP|25.31
20151211|590328100|MACK|5753|MERRIMACK PHARMACEUTICALS INC |8.51
20151211|59047R101|MSLI|239|MERUS LABS INTL INC NEW|1.28
20151211|59064R109|MLAB|796|MESA LABORATORIES INC|106.80
20151211|590672101|MSB|13|MESABI TRUST CTF BEN INT.|4.42
20151211|59100U108|CASH|174|META FINL GROUP INC|44.74
20151211|59140T202|MRNJ|12321948|METATRON INC|.
20151211|59151K108|MEOH|149688|METHANEX CORP (F)|37.77
20151211|591517107|MEIL|647|METHES ENERGIES INTL LTD|0.44
20151211|591517115|MEILW|1791|METHES ENERGIES INTL LTD WT PU|0.02
20151211|59156R504|METPRA|1024|METLIFE INC PFD SERIES A FLOAT|24.48
20151211|59318B108|CXH|2080|MFS INVESTMENT GRADE MUNICIPAL|9.66
20151211|59318D104|CXE|3657|MFS HIGH INCOME MUNI TR|4.87
20151211|59318T109|CIF|1806|MFS INTERMEDIATE HIGH INCOME F|2.23
20151211|594918104|MSFT|4295|MICROSOFT CORP;COM USD0.000012|55.27
20151211|594960304|MVIS|310|MICROVISION INC COM (WASH)|2.76
20151211|595017104|MCHP|43|MICROCHIP TECHNOLOGY INC|45.35
20151211|595112103|MU|4396|MICRON TECHNOLOGY INC|14.66
20151211|595137100|MSCC|503|MICROSEMI CORP|35.23
20151211|59522J103|MAA|89|MID-AMERICAN APARTMENT COMMUN |87.80
20151211|59560V109|MCEP|791|MID-CON ENERGY PARTNERS LP|1.31
20151211|59564N103|MEP|44|MIDCOAST ENERGY PARTNERS L P C|9.90
20151211|59564R104|MTP|33|MIDATECH PHARMA PLC SPONSORED |6.34
20151211|596278101|MIDD|300|MIDDLEBY CORP (THE)|107.34
20151211|596680108|MSEX|20|MIDDLESEX WATER CO|24.91
20151211|59833H101|MEEC|2495|MIDWEST ENERGY EMISSIONS CORP.|0.50
20151211|598340107|MWOG|2500|MIDWEST OIL AND GAS INC COM (N|0.21
20151211|598626307|MKRS|7943|MIKROS SYS CORP|0.15
20151211|59870L106|MCRN|23|MILACRON HLDGS CORP COM STK (D|13.13
20151211|59935P209|MLSS|2528|MILESTONE SCIENTIFIC INC (NEW)|2.60
20151211|600379101|HIE|3217|MILLER/HOWARD HIGH INCOME EQU |10.88
20151211|600527204|MILPQ|2677|MILLER ENERGY RES INC 10.75% P|0.01
20151211|600544100|MLHR|20|MILLER HERMAN INC|30.25
20151211|600551204|MLR|45|MILLER INDUSTRIES INC. (NEW)|21.19
20151211|601132202|MLRKF|10259|MILLROCK RES INC COMMON (CANAD|0.13
20151211|60114T103|MILTY|70|MILLS ESTRUTURAS E SERVICOS DE|0.50
20151211|602496101|MDXG|19501|MIMEDX GROUP, INC (US)|8.64
20151211|60254D108|MGH|5262|MINCO GOLD CORPORATION COM SHS|0.16
20151211|60255W105|MB|50810|MINDBODY INC COM CLASS A (DE) |15.12
20151211|602725301|MNBEY|85|MINEBEA CO LTD ADR-NEW|19.90
20151211|60283E101|MSNFY|933|MINERA FRISCO S A B DE C V SPO|0.98
20151211|60468T105|MRTX|16|MIRATI THERAPEUTICS INC COM ST|33.26
20151211|604680108|MRZLF|88|MIRASOL RESOURCES LTD (CDA)|0.58
20151211|60470J103|MIRN|200|MIRNA THERAPEUTICS INC COM|6.60
20151211|604871103|MSON|2|MISONIX INC|8.99
20151211|605417773|MPPRD|600|MISSISSIPPI POWER COMPANY DEP |25.72
20151211|60649T107|MG|124|MISTRAS GROUP INC (DE)|22.33
20151211|606501104|MIND|15|MITCHAM INDUSTRIES INC|3.17
20151211|60671Q104|MITL|171|MITEL NETWORKS CORP COM SHS (C|7.90
20151211|606710200|MITK|1385917|MITEK SYSTEMS INC|4.88
20151211|606763100|MTLHY|1625|Mitsubishi Chemical Holdings C|31.48
20151211|606776201|MIELY|60|MITSUBISHI ELEC. CORP ADR|21.50
20151211|606813202|MTZPY|1590|MITSUBISHI TANABE PHARMA CORPO|16.63
20151211|606827202|MITSY|36|MITSUI & CO LTD ADR (US)|240.93
20151211|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|21.39
20151211|60685L109|MSLOY|120|Mitsui Osk Lines Ltd Unsponsor|7.50
20151211|60687Y109|MFG|8|MIZUHO FINL GRP INC SPON ADR R|4.01
20151211|60688W201|MIXX|110|MIX 1 LIFE INC COMMON STOCK|0.45
20151211|607050101|MPAY|107|MOBETIZE CORP. NEW COMMON STOC|0.37
20151211|60725C101|MBHC|13713|MOBILE BROADCASTING|.
20151211|60740F105|MINI|20508|MOBILE MINI INC|31.44
20151211|607409109|MBT|231|MOBILE TELESYSTEMS PJSC SPON A|6.68
20151211|60743A103|MBIT|100|MOBILEBITS HOLDINGS CORP COM S|0.03
20151211|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.53
20151211|607525102|MODN|173|MODEL N INC COM STK (DE)|11.02
20151211|607674108|MDRM|2402|MODERN MOBILITY AIDS, INC COMM|0.05
20151211|607828100|MOD|6270|MODINE MFG CO|8.93
20151211|60786M105|MC|482|MOELIS & CO CL A COM STK (DE) |29.46
20151211|608190104|MHK|161|MOHAWK INDUSTRIES INC|190.70
20151211|60855R100|MOH|192|MOLINA HEALTHCARE,INC.|58.36
20151211|60871R209|TAP|4811|MOLSON COORS BREWING CO|93.39
20151211|60879B107|MOMO|123|MOMO INC ADR (CYM)|14.92
20151211|60901Q106|BTFL|20246|MONARCH AMER INC|.
20151211|60907Q100|MNRK|8|MONARCH FINANCIAL HOLDINGS INC|12.75
20151211|609207105|MDLZ|1251|MONDELEZ INTL INC;COM USD0.01 |43.98
20151211|60935V204|MNXBY|200|MONEX GROUP, INC. UNSPONSORED |10.43
20151211|60935Y208|MGI|87|MONEYGRAM INTERNATONAL INC|8.03
20151211|609720107|MNR|5407|MONMOUTH RL EST INVS CRP CL-A |9.91
20151211|60979P105|MORE|16393|MONOGRAM RESIDENTIAL TRUST, IN|9.68
20151211|61022V107|MONOY|366|MONOTARO CO LTD OSAKA UNSPONSO|27.61
20151211|610236101|MNRO|1146|MONRO MUFFLER BRAKE INC|71.48
20151211|610335101|MRCC|1148|MONROE CAP CORP COM|14.45
20151211|61166W101|MON|1482|MONSANTO;COM STK USD0.01|96.09
20151211|61173R202|APPZ|123000|MONSTER ARTS INC COM STK NEW (|.
20151211|61174X109|MNST|10|MONSTER BEVERAGE CORP NEW|151.83
20151211|611776204|TPYP|13617|MONTAGE MANAGERS TR|17.86
20151211|611862103|TQLA|1250|MONTALVO SPIRITS, INC. COMMON |0.02
20151211|615369105|MCO|101|MOODY'S CORPORATION|99.53
20151211|615394202|MOGA|368|MOOG INC CLA|64.36
20151211|615394301|MOGB|17|MOOG INC CL B|62.25
20151211|617446448|MS|239|MORGAN STANLEY|33.42
20151211|61745P874|ICB|173|MORGAN STLY INCM SECS INC|17.44
20151211|617460209|MWR|913|MORGAN STANLEY CAPITAL TRUST I|25.31
20151211|617468103|CAF|23|MORGAN STANLEY CHINA A SH FD I|26.35
20151211|61747S504|MSPRA|1496|Morgan Stanley Dep Shs repstg |20.75
20151211|61747W257|CNY|125|MORGAN STANLEY MARKET VECTORS |41.41
20151211|617477104|EDD|11|MORGAN STANLEY EMERGING MKTS D|6.88
20151211|61748W108|MHGC|71|MORGANS HOTEL GROUP CO. COM|3.30
20151211|61761J406|MSPRI|19906|MORGAN STANLEY DEPO SHS REP 1/|26.27
20151211|61762V200|MSPRE|898|MORGAN STANLEY DEP SHS REP 1/1|28.20
20151211|61762V507|MSPRG|106|MORGAN STANLEY DEPOSITARY SHAR|26.73
20151211|617700109|MORN|8|MORNINGSTAR INC COM|80.54
20151211|61945C103|MOS|2566|MOSAIC COMPANY (HLDG COM) NEW |30.07
20151211|620071100|MPAA|343|MOTORCAR PTS AMER INC|38.94
20151211|620076307|MSI|754|MOTOROLA SOLUTIONS INC COM NEW|69.37
20151211|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.28
20151211|623258100|MNTM|84|MOUNT TAM BIOTECHNOLOGIES INC |1.35
20151211|624580106|MOV|130|MOVADO GROUP INC|26.18
20151211|624756102|MLI|613|MUELLER INDS INC|28.54
20151211|62476L207|MRPLY|4|MR PRICE GROUP LTD SPONSORED A|11.71
20151211|625383104|LABL|10687|MULTI-COLOR CORP|62.16
20151211|62541B101|MFLX|138|MULTI-FINELINE ELECTRONIX INC |22.60
20151211|626135107|MUNMF|5000|Mundoro Capital Inc Ordinary S|0.04
20151211|626425102|MRAAY|779|Murata Manufacturing Co Ltd Un|39.02
20151211|626717102|MUR|28|MURPHY OIL CORPORATION|23.30
20151211|626755102|MUSA|29|MURPHY USA INC COM STK (DE)|65.00
20151211|626805204|MURZY|1170|MURRAY & ROBERTS HLDG LTD ORD |0.51
20151211|628449100|MYSL|33333|My Screen Mobile, Inc. Common |.
20151211|62845B104|MFSF|173|MUTUALFIRST FINANCIAL INC|23.92
20151211|62855J104|MYGN|13170|MYRIAD GENETICS INC|42.57
20151211|62856A102|MYMX|770|MYMETICS CORP|0.02
20151211|62875R102|NACG|4337|NAC GLOBAL TECHNOLOGIES, INC. |0.05
20151211|628778102|NBTB|448|N B T BANCORP INC|28.21
20151211|62886K104|NCIT|77|NCI, INC.|15.78
20151211|628968109|NASB|67|NASB FINL INC|30.00
20151211|62913F508|NIHD|869|NII LDGS INC COM PAR 0.001|4.93
20151211|62913M107|NGL|929|NGL ENERGY PARTNERS LP|10.46
20151211|629209305|NMIH|1|NMI HLDGS INC CL A COM STK (DE|6.99
20151211|629337106|NNBR|27|NN INC|16.23
20151211|629377508|NRG|462|NRG ENERGY INC|10.47
20151211|62944T105|NVR|1|NVR INC (NEW)|1661.07
20151211|629445206|NVEC|77|NVE CORPORATION NEW|55.09
20151211|629579103|NC|9|NACCO INDUSTRIES INC CL A|42.33
20151211|629839200|NAKD|337|NAKED BRAND GROUP INC COM NEW |4.00
20151211|629898206|NPKLY|284|NAMPAK LTD SPONSORED ADR NEW (|1.58
20151211|630077105|NANO|12|NANOMETRICS INC|15.38
20151211|63008G104|NNDMY|22237|NANO DIMENSION LTD SPONSORED A|7.95
20151211|63008J108|NAOV|500|NANOVIBRONIX INC|4.85
20151211|63009F204|NSPH|2043|NANOSPHERE INC. COM NEW|0.83
20151211|63009W108|OPVS|185|NANOFLEX POWER CORPORATION. NE|2.15
20151211|63009Y104|NTEK|149971|NANOTECH ENTERTAINMENT, INC.|.
20151211|63010B101|VNTH|498793|NANO MOBILE HEALTHCARE INC|.
20151211|63010J104|NTGL|16480|NANOTECH GAMING INC COM|0.01
20151211|63016Q102|NK|990|NANTKWEST INC COM STK (DE)|15.66
20151211|630402105|NSSC|1007|NAPCO SECURITY TECHNOLOGIES IN|5.55
20151211|631512100|NPSNY|167|NASPERS LTD SPONSORED ADR REPS|134.31
20151211|63228Q106|NHMD|14923|NATE'S FOOD CO. COMMON STOCK|.
20151211|632347100|NATH|4043|NATHANS FAMOUS INC|47.82
20151211|632525408|NABZY|6|NATL AUSTRALIA BK LTD ADS5|10.37
20151211|633643804|NBGGY|2462770|NATIONAL BANK OF GREECE SA ADR|0.36
20151211|635017106|FIZZ|18|NATIONAL BEVERAGE CORP|44.29
20151211|635309107|NCMI|2|NATIONAL CINEMEDIA, INC. COM S|15.39
20151211|63546L102|NCOM|12|NATIONAL COMM CORP COM STK (DE|25.76
20151211|63581T101|NESV|2594|NATIONAL ENERGY SVCS INC NEW|.
20151211|635906100|NHC|107|NATIONAL HEALTHCARE CORP(NEW) |64.76
20151211|636220303|NGHC|42|NATIONAL GEN HLDGS CORP COM ST|21.41
20151211|636268203|NGRC|199|NATIONAL GRAPHITE CORP. COMMON|0.07
20151211|636518102|NATI|245|NATL INSTRUMENTS CORP|29.56
20151211|63654U100|NATL|129|NATIONAL INTERSTATE CORPORATIO|26.51
20151211|637138108|NPBC|382|NATL PENN BANCSHARES INC|12.19
20151211|637215104|NPK|127|NATIONAL PRESTO INDS INC|82.76
20151211|637417106|NNN|964|NATIONAL RETAIL PROPERTIES, IN|37.69
20151211|637417601|NNNPRD|18|NATIONAL RETAIL PROPERTIES DEP|26.04
20151211|637870106|NSA|67|NATIONAL STORAGE AFFILIATES TR|16.42
20151211|63847Q107|NWMH|4185|NATIONAL WASTE MANAGEMENT HOLD|1.42
20151211|638517102|NWLI|23|NATIONAL WESTN LIFE GROUP INC |260.00
20151211|63861C109|NSM|15|NATIONSTAR MTGE HLDGS INC COM |12.05
20151211|63873D103|NTXFY|715|NATIXIS UNSPONSORED ADR (FRANC|55.65
20151211|638842302|NAII|156|NATURAL ALTERNATIVES INTL INC |8.49
20151211|63886Q109|NGS|4|NATURAL GAS SERVICES GROUP|20.58
20151211|63888U108|NGVC|157|NATURAL GROCERS BY VITAMIN|20.18
20151211|638904102|NAVG|182|NAVIGATORS GROUP INC|85.23
20151211|63900P103|NRP|500|NATURAL RESOURCE PARTNERS L.P.|1.22
20151211|63901A303|NNAN|2449|NATURALNANO INC COM NO PAR|0.07
20151211|63902N106|SHMP|522|NATURALSHRIMP INC|1.43
20151211|63910B102|NLS|85|NAUTILUS,|18.17
20151211|63934E108|NAV|20370|NAVISTAR INTL CORP (HLDG CO)|9.37
20151211|63938Y308|NMPRH|417|NAVIOS MARITIME HLDGS INC SPON|6.82
20151211|640079109|NP|159|NEENAH PAPER INC|61.54
20151211|640268108|NKTR|13719|NEKTAR THERAPEUTICS|15.83
20151211|64031N108|NNI|3|NELNET INC CL A|32.10
20151211|640491106|NEOG|312|NEOGEN CORP|57.80
20151211|64051M402|NEON|23432|NEONODE INC COM (DE)|2.41
20151211|64051T100|NPTN|577|NEOPHOTONICS CORP COM STK (DE)|9.68
20151211|64066G101|NEOT|10|NEOTHETICS IN COMMON STOCK|7.21
20151211|640667101|NRX|100|NEPHROGENEX INC COM|1.57
20151211|64104Y106|NTOIY|139|NESTE OYJ AMERICAN DEPOSITARY |14.47
20151211|64107N206|UEPS|1|NET 1 UEPS TECHNOLOGIES INC. N|14.75
20151211|64110D104|NTAP|101432|NETAPP INC COM STK (DE)|30.19
20151211|64110W102|NTES|480|NETEASE INC ADS (CYM)|177.17
20151211|64111Q104|NTGR|186|NETGEAR INC|44.02
20151211|64111R102|NETE|97457|NET ELEMENT INC COM STK (DE)|0.28
20151211|64111U105|NMXS|62073|NET MED XPRESS SOLUTIONS INC|0.03
20151211|64115T104|NTCT|66|NETSCOUT SYSTEMS INC|32.02
20151211|64118U108|NQ|9127|NQ MOBILE INC MOBILE INC ADR R|3.45
20151211|64123C101|NBW|60|NEUBERGER BERMAN CALIF INTERME|14.81
20151211|64124P101|NBH|73|NEUBERGER BERMAN INTL MUNI FD |15.30
20151211|64125C109|NBIX|820|NEUROCRINE BIOSCIENCES INC|53.11
20151211|641255500|NURO|1000|NEUROMETRIX INC COM STK NEW (D|2.68
20151211|64126X201|NSR|364|NEUSTAR INC CL A|24.63
20151211|64127R302|CUR|426|Neuralstem, Inc. Common Stock |1.05
20151211|64129C303|NTRR|2519|NEUTRA CORP COM PAR $0.001 (NV|0.86
20151211|64156L101|NSU|35901|NEVSUN RESOURCES LTD|2.55
20151211|641872106|NECA|113925|NEW AMERICA ENERGY CORP. COMMO|.
20151211|64359T109|NEWC|13286|NEW COLOMBIA RESOURCES, INCORP|.
20151211|644206104|NEN|526|NEW ENGLAND RLTY L.P. DEP RECP|51.15
20151211|644508103|NGEY|10100|NEW GLOBAL ENERGY INC COMMON S|0.47
20151211|644535106|NGD|194257|NEW GOLD INC|2.49
20151211|646025106|NJR|455|NEW JERSEY RESOURCES CORP|28.99
20151211|64704V106|NEWM|3141|NEW MEDIA INVESTMENT GROUP INC|18.98
20151211|647581107|EDU|38|NEW ORIENTAL EDUCATION & TECH |32.15
20151211|64828T201|NRZ|9579|NEW RESIDENTIAL INVT CORP COM |11.67
20151211|64829B100|NEWR|1455|NEW RELIC INC COM STK (DE)|36.10
20151211|648691103|SNR|513|NEW SR INVT GROUP INC COM STK |9.43
20151211|64881E109|NSLP|1893|NEW SOURCE ENERGY PARTNERS L P|0.04
20151211|649060100|NULM|63|NEW ULM TELECOM INC|7.40
20151211|649172103|NWTR|12700|NEW WESTERN ENERGY CORP COMMON|0.01
20151211|649274305|NDVLY|1902|NEW WORLD DEV CO SPONS ADR|1.99
20151211|649445103|NYCB|1472|NEW YORK COMM BANCORP INC|16.58
20151211|649604501|NYMT|701|New York Mortgage Trust, Inc. |5.46
20151211|65080T102|NBBC|91|NEWBRIDGE BANCORP CLASS A COM |12.18
20151211|65105M207|NCTPRB|395|NEWCASTLE INVESTMENT CORP 9.75|26.22
20151211|65105M603|NCT|393|NEWCASTLE INVT CORP NEW COM SH|4.22
20151211|651191108|NCMGY|138|NEWCREST MINING LTD SPON ADR|8.83
20151211|651229106|NWL|200|NEWELL RUBBERMAID INC|47.22
20151211|651290108|NFX|22|NEWFIELD EXPLORATION COMPANY|36.52
20151211|651511107|NLNK|718|NEWLINK GENETICS CORP COM STK |35.52
20151211|651587107|NEU|77|NEWMARKET COPR (HOLDING COMPAN|382.71
20151211|651639106|NEM|21944|NEWMONT MINING CORP (HOLDING C|19.43
20151211|651718504|NR|2123|NEWPARK RESOURCES INC|5.34
20151211|651853103|NWXPF|100|NEWPORT EXPLORATON LTD|0.16
20151211|65249B208|NWS|11465|NEWS CORP NEW CL B COM STK (DE|14.11
20151211|65251F105|NEWS|7|NEWSTAR FINANCIAL, INC. COM|8.72
20151211|65336K103|NXST|7244|NEXSTAR BROADCASTING GRP INC C|57.22
20151211|65337A104|NXGPY|237|Next Group Plc Unsponsored ADR|56.86
20151211|65339F101|NEE|219|NEXTERA ENERGY INC COM|97.60
20151211|65339K605|NEEPRG|320|NEXTERA ENERGY CAPITAL HOLDING|25.30
20151211|65339K803|NEEPRI|1045|NEXTERA ENERGY CAP HLDGS INC G|24.34
20151211|65339K886|NEEPRJ|5796|NEXTERA ENERGY CAP HLDGS INC S|24.21
20151211|65340G205|NHF|791|NEXPOINT CR STRATEGIES FD COM |21.52
20151211|65341B106|NEP|835|NEXERA ENERGY PARTNERS, LP COM|25.80
20151211|65341D102|NXRT|1455|NEXPOINT RESIDENTIAL TRUST INC|12.67
20151211|653522409|NMKPRC|8|NIAGRA MOHAWK PWR 3.90% PFD|92.25
20151211|653656108|NICE|1431|NICE-SYSTEMS LTD SPONS ADR|59.11
20151211|654090109|NJ|98|NIDEC CP (NIHON KABUSHIKI KAIS|19.00
20151211|654106103|NKE|441|NIKE INC CL-B|128.64
20151211|654111202|NINOY|180|NIKON CORP ADR|13.04
20151211|65412C108|NHNKY|690|NIHON KOHDEN UNSPONSORED ADR (|10.87
20151211|654445303|NTDOY|128|NINTENDO CO LTD SPON ADR -NEW-|18.74
20151211|654573104|NPKYY|186|NIPPON KAYAKU CO LTD UNSPONSOR|11.07
20151211|65461T101|NSSMY|49|NIPPON STEEL & SUMITOMO METAL |19.54
20151211|654633304|NPNYY|739|Nippon Yusen Kabushiki Kaisha |4.95
20151211|65473P105|NI|2087|NISOURCE INC (HOLDING CO)|19.04
20151211|654744408|NSANY|19546|NISSAN MOTOR CO LTD SPONS ADR |20.51
20151211|65477V108|NSHBY|155|NISSHINBO HOLDINGS INC. UNSPON|21.20
20151211|654802206|NDEKY|41|NITTO DENKO CORP ADR|35.30
20151211|65487X102|NOAH|83|NOAH HLDGS LTD SPON ADS (CYM) |29.26
20151211|654892108|NOBH|500|NOBILITY HOMES INC|12.00
20151211|65500B103|HLTH|1454|NOBILIS HEALTH CORP (CANADA)|2.86
20151211|65528V107|NKRKY|16|NOKIAN TYRES OYJ UNSPONSORED A|19.13
20151211|65538C107|NRILY|38|NOMURA RESH INST LTD ADR (JAPA|9.42
20151211|65540B105|NDLS|4974|NOODLES & CO CL A COM STK (DE)|10.64
20151211|65557A206|NRBAY|3505|NORDEA BANK SWEDEN AB SPONORED|10.74
20151211|655663102|NDSN|157|NORDSON CORP|68.39
20151211|655664100|JWN|3860|NORDSTROM|56.77
20151211|655844108|NSC|494|NORFOLK SOUTHERN CORP|87.68
20151211|656512209|NSAT|500|NORSAT INTL INC NEW (CANADA)|4.49
20151211|656531605|NHYDY|5187|NORSK HYDRO A. S. ADR|3.57
20151211|656559309|NTK|300|NORTEK INC COM NEW (DE)|43.68
20151211|65670R102|NAFS|11905|NORTH AMER FRAC SAND INC COM (|0.14
20151211|66401P100|NTLNF|250|NORTHCORE TECHNOLOGIES INC. OR|.
20151211|66510M204|NAK|201|NORTHERN DYNASTY MINERALS LTD |0.29
20151211|66516A105|NGPHF|1250|NORTHERN GRAPHITE CORP ORD SHS|0.17
20151211|665531109|NOG|392009|Northern Oil and Gas, Inc. Com|4.38
20151211|665826103|NTI|160|NORTHERN TIER ENERGY LP CLASS |25.67
20151211|665859104|NTRS|1834|NORTHERN TRUST CORP|72.13
20151211|66611T108|NFBK|1296|NORTHFIELD BANCORP INC|15.56
20151211|666807102|NOC|243|NORTHROP GRUMMAN CP (HLDG CO) |187.46
20151211|66704R209|NRFPRA|500|NORTHSTAR REALTY FINANCE CORP |21.23
20151211|66704R308|NRFPRB|231|Northstar Realty Finance Corp.|20.86
20151211|66704R506|NRFPRC|365|NORTHSTAR RLTY FIN CORP PFD SE|21.20
20151211|66704R803|NRF|1607|NORTHSTAR RLTY FIN CORP (MD)|16.77
20151211|66705Y104|NSAM|5865|NORTHSTAR ASSET MGMT GROUP INC|12.00
20151211|66706L101|NRE|1299|NORTHSTAR REALITY EUROPE CORP |10.92
20151211|667340103|NWBI|15202|NORTHWEST BANCSHARES, INC COM |13.48
20151211|66737P600|NWBO|12777|NORTHWEST BIOTHERAPEUTICS INC.|4.44
20151211|667655104|NWN|17|NORTHWEST NATURAL GAS CO|48.81
20151211|668074305|NWE|72|NORTHWESTERN CORP|53.25
20151211|669549107|NWFL|150|NORWOOD FINANCIAL CORP|28.50
20151211|66987E206|NG|48098|NOVAGOLD RESOURCES INC(NEW)(BR|4.19
20151211|66987G102|NVDQ|4931|NOVADAQ TECHNOLOGIES INC COMMO|11.65
20151211|66987V109|NVS|14256|NOVARTIS AG ADS(1 REG SH)|85.10
20151211|66988K102|NCQ|891|NOVACOPPER INC, COM SHS|0.32
20151211|670002104|NVAX|12506|NOVAVAX INC|8.25
20151211|67010F202|NVGN|1511|NOVOGEN LTD SPONSORED ADR|2.13
20151211|670100205|NVO|10|NOVO NORDISK ADS (1 ORD SH)|56.92
20151211|670108109|NVZMY|478|NOVOZYMES A/S SPONSORED ADR (D|47.83
20151211|67011P100|DNOW|484|NOW INC|17.38
20151211|67018T105|NUS|207|NU SKIN ENTERPRISES INC CL-A|35.87
20151211|670184100|NPSKY|1004|NSK LTD|23.88
20151211|67020Y100|NUAN|86|NUANCE COMMUNICATIONS INC|20.61
20151211|670346105|NUE|4700|NUCOR CORP|41.03
20151211|67052F102|NUGN|4119|NUGENE INTL INC COM|1.26
20151211|67059L102|NSH|253|NUSTAR GP HOLDINGS, LLC UT RES|19.76
20151211|67059T204|NSS|800|NUSTAR LOGISTICS LP 7.625% FIX|20.10
20151211|67059V100|NUOT|22419|NUO THERAPEUTICS, INC.|0.08
20151211|6706EB106|NCB|4316|NUVEEN CALIF MUNICPAL VALUE FD|16.62
20151211|6706EN100|JRO|1389|NUVEEN FLOATING RATE INCOME OP|9.56
20151211|6706EP105|JDD|753|NUVEEN DIVERSIFIED DIV & INCM |10.68
20151211|67060H108|NNRX|4869369|NUTRANOMICS, INC. COMMON STOCK|.
20151211|67060K101|NERG|159312|NUTECH ENERGY RES INC|.
20151211|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |12.93
20151211|67060U208|NPHC|267418|NUTRA PHARMA CORP|0.11
20151211|67060Y101|NUTR|150|NUTRACEUTICAL INTL CORP|24.94
20151211|67061T101|NIM|18363|NUVEEN SELCT MATURTIES MUNI FD|10.19
20151211|67061W104|NAZ|783|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.83
20151211|67062C107|NCA|100|NUVEEN CALIF MUN VALUE FUND|10.68
20151211|67062E103|NQM|199|NUVEEN INVESTMENT QLTY MUNI FD|15.14
20151211|67062F100|NXP|507|NUVEEN SELCT TX FR INCM PT SBI|14.06
20151211|67062J102|NMI|14298|NUVEEN MUNICIPAL INCOME FUND|11.45
20151211|67062M105|NNY|2481|NUVEEN N.Y. MUN VALUE FUND|9.89
20151211|67062P108|NPP|2099|NUVEEN PERFORMANCE+MUN FUND|14.79
20151211|67062T100|NPI|191|NUVEEN PREMIUN INC MUN FUND|13.82
20151211|67063C106|NXQ|293|NUVEEN SELECT TX FR INCM PTF 2|13.65
20151211|67063R103|NXC|1812|NUVEEN CALIFORNIA SELECT TX-FR|15.34
20151211|67063W102|NPM|534|NUVEEN PREMIUM INCM MUNI FD II|14.23
20151211|67064R102|NPV|611|NUVEEN (VA) PREM INCM MUNI FD |13.66
20151211|670651108|NKX|1005|NUVEEN CALIFORNIA AMT-FREE MUN|14.94
20151211|670656107|NRK|3775|NUVEEN NEW YORK AMT-FREE MUNIC|12.84
20151211|670657105|NEA|5358|NUVEEN AMT-FREE MUNICIPAL INCO|13.41
20151211|67066G104|NVDA|54914|NVIDIA CORP|32.98
20151211|67066V101|NAD|22|NUVEEN DVD ADVT MUNI FD SBI|14.27
20151211|67066X107|NAN|1842|NUVEEN NY DVD ADVT MNI FD SBI |13.84
20151211|67067Y104|NSL|71|NUVEEN SR INCOME FD SBI|5.57
20151211|670671106|NID|2298|NUVEEN INTER DURATION MUN TERM|12.60
20151211|670677103|NIQ|12742|NUVEEN INTER DURATION QUALITY |12.83
20151211|670682103|NMZ|250|NUVEEN MUNICIPAL HIGH INCOME O|13.85
20151211|670684109|SPLIF|1044|NUTRITIONAL HIGH INTL INC COM(|0.04
20151211|67069D108|NTRI|492|NUTRI/SYSTEM INC.|21.95
20151211|67069X104|NVX|1829|NUVEEN CAL DIV ADV MUNI FD-2|15.10
20151211|67069Y102|NXJ|1800|NUVEEN N.J. DIV ADV MUNI FD-2 |13.16
20151211|670695105|NUW|3244|NUVEEN AMT-FREE MUNICIPAL VALU|17.32
20151211|67070Y109|NZH|177|NUVEEN CALIF DIV ADV MUNI FD|13.69
20151211|670706100|NYV|1|NUVEEN NEW YORK MUN VALUE FD 2|15.04
20151211|67071B108|JRS|151|NUVEEN REAL ESTATE INCOME FD|10.35
20151211|67071L106|NVG|394|NUVEEN DIVIDEND ADVANTAGE MUNI|14.14
20151211|67072B107|NKG|463|NUVEEN GEORGIA DIVD ADVANTAGE |13.31
20151211|67072T108|JFR|32100|NUVEEN FLOATING RATE INCOME FU|9.79
20151211|67073D102|JQC|2652|NUVEEN CREDIT STRATEGIES INCOM|7.62
20151211|67073G105|JTD|1404|NUVEEN TAX-ADVANTAGED DIVIDEND|14.08
20151211|670734102|NMS|610|NUVEEN MINN MUN INCOME FD (MA)|14.45
20151211|670735109|JLS|1221|NUVEEN MTG OPPORT TERM FD COM |22.49
20151211|67074K105|NPN|1534|NUVEEN PA MUN VALUE FD COM SHS|15.02
20151211|67074M101|NEV|4659|NUVEEN ENHANCED MUN VALUE FD C|15.61
20151211|67074Q102|NBD|122|NUVEEN BUILD AMER BD OPP FND C|20.12
20151211|67074R100|JMT|2609|NUVEEN MTG OPPORTUNITY TERM FD|22.15
20151211|67074U103|JMF|310|NUVEEN ENERGY MLP TOTAL RETURN|10.29
20151211|67074X107|JSD|1|NUVEEN SHORT DURATION CR|14.53
20151211|67075A106|JPI|294|NUVEEN PFD & INCOME TERM FD|23.14
20151211|67075L102|JHY|845|NUVEEN HIGH INCOME 2020 TARGET|10.26
20151211|67075P103|JHA|5532|NUVEEN HIGH INCOME DECEMBER 20|10.15
20151211|670837103|OGE|124|OGE ENERGY CORP (HOLDING CO.) |24.37
20151211|670851401|OIBR|1818|OI S A SPONSORED ADR REPSTG PF|0.34
20151211|670875509|OMVKY|102|OMV AG SPONS ADR-NEW|28.66
20151211|67090H102|JTA|253|NUVEEN TAX-ADV TOTAL RETURN ST|11.75
20151211|67090X107|JCE|92|NUVEEN CORE EQUITY ALPHA FD CO|14.15
20151211|67091J107|NXTD|45|NXT-ID INC COM (DE)|0.27
20151211|67091K203|NES|630|NUVERRA ENVIRONMENTAL INC NEW |0.75
20151211|67091N108|OCIP|2526|OCI PARTNERS LP COM UNIT REPST|6.79
20151211|670928100|NUV|1398|NUVEEN MUNICIPAL VALUE FUND|10.07
20151211|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |13.74
20151211|670979103|NUM|671|NUVEEN MICH QUALTY INCM MUN FD|13.31
20151211|67103B100|OFS|1600|OFS CAP CORP COM STK|10.97
20151211|67103H107|ORLY|386|O REILLY AUTOMOTIVE INC COM|256.43
20151211|67103X102|OFG|1908|OFG BANCORP COM|6.92
20151211|67103X201|OFGPRA|78|OFG BANCORP 7.125%MIPS A|16.86
20151211|67103X409|OFGPRD|600|OFG BANCORP|16.63
20151211|671044105|OSIS|186|OSI SYSTEMS INC COM STK (DE)|91.31
20151211|673833109|OGES|359|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.45
20151211|674215108|OAS|505|OASIS PETROLEUM INC COM|9.40
20151211|674599105|OXY|20|OCCIDENTAL PETROLEUM CORP|68.42
20151211|675232102|OII|13024|OCEANEERING INTL INC|40.25
20151211|67551U105|OZM|164|OCH-ZIFF CAPITAL MGMT GRP LLC |6.76
20151211|675746309|OCN|175|OCWEN FINANCIAL CORPORATION (N|6.36
20151211|67575P116|OCLSW|12510|OCULUS INNIVATIVE SCIENCES INC|0.30
20151211|67575P207|OCLS|200|OCULUS INNOVATIVE SCIENCES, IN|1.15
20151211|67576A100|OCUL|751|OCULAR THERAPEUTIX INC COM|9.65
20151211|67778H200|OHRP|3375|OHR PHARMACEUTICAL INC NEW COM|4.20
20151211|677890303|OISHY|742|OIL SEARCH LTD SPONS ADR|45.83
20151211|678123100|OJIPY|180|OJI HOLDINGS CORPORATION AMERI|40.98
20151211|678129107|OPYGY|881|POLYUS GOLD OAO;ADR EACH REPR |19.51
20151211|679580100|ODFL|32473|OLD DOMINION FREIGHT LINES INC|61.13
20151211|680033107|ONB|1444|OLD NATL BANCORP (IND)|13.82
20151211|680223104|ORI|5300|OLD REPUBLIC INTL CORP|18.56
20151211|680277100|OSBC|149|OLD SECOND BANCORP INC|7.50
20151211|680665205|OLN|5|OLIN CORP NEW|20.28
20151211|681116109|OLLI|11479|OLLIES BARGAIN OUTLET HLDGS IN|17.08
20151211|68162K106|ZEUS|753|OLYMPIC STEEL INC|10.50
20151211|681936100|OHI|1107|OMEGA HEALTHCARE INVESTORS INC|33.39
20151211|682095104|OFLX|21|OMEGA FLEX INC COM|39.77
20151211|68210P107|OME|2|OMEGA PROTEIN CORP|22.20
20151211|682128103|OVTI|58|OMNIVISION TECHNOLOGIES INC|28.51
20151211|682129101|OMN|46|OMNOVA SOLUTIONS INC|6.23
20151211|68213N109|OMCL|89|OMNICELL INC|29.34
20151211|682143102|OMER|13932|OMEROS CORPORATION COM STK|14.15
20151211|682151303|OMRNY|476|OMRON CORPORATION SPONS ADR|36.29
20151211|682163100|ONDK|343|ON DECK CAP INC COM STK (DE)|10.35
20151211|682189105|ON|5808|ON SEMICONDUCTOR CORP|10.15
20151211|68220L203|OMVS|1377|ON THE MOVE SYS CORP COM NEW (|0.45
20151211|68230A106|OGXI|5007|ONCOGENEX PHARMACEUTICALS INC |1.15
20151211|682324108|ONTY|10165|ONCOTHYREON INC COM SHS|2.35
20151211|68234X102|OMED|537|ONCOMED PHARMACEUTICALS INC CO|20.71
20151211|68235H205|OHGI|1529|ONE HORIZON GROUP, INC. COMMON|1.07
20151211|68235P108|OGS|225|ONE GAS INC COM|47.68
20151211|682406103|OLP|2937|ONE LIBERTY PROPERTIES INC|21.82
20151211|68243Q106|FLWS|63|1-800 FLOWERS.COM INC|8.30
20151211|68245E200|OWOO|19921|ONE WORLD HLDGS INC COM STK (N|.
20151211|68245V202|TFSCU|5|1347 CAPITAL CORP UNIT|10.00
20151211|68246L104|KOSK|3237|ONE STEP VENDING CORP COM STK |0.03
20151211|682736103|OPHLY|20|Ono Pharmaceutical Co Ltd Unsp|32.08
20151211|68276T100|OPMZ|37|1PM INDS INC COM STK (CO)|0.10
20151211|683416101|OOMA|253|OOMA, INC COM|7.26
20151211|68371J106|OPESY|100|Opera Software Asa Sponsored A|11.64
20151211|683715106|OTEX|1709|OPEN TEXT CORP|47.74
20151211|68372T129|OPXAW|1129|OPEXA THERAPEUTICS INC|0.12
20151211|68372T301|OPXA|365|OPEXA THERAPEUTICS, INC. COM P|3.04
20151211|68373L109|OPGN|99|OPGEN INC COM|1.78
20151211|683745103|OPHT|301|OPHTHOTECH CORP COM|65.89
20151211|68375N103|OPK|2227|OPKO HEALTH, INC|10.86
20151211|68375Y109|OPWR|11481|OPOWER INC COM STK (DE)|9.89
20151211|683797104|OPY|6|OPPENHEIMER HOLDINGS INC CL A |16.25
20151211|68384X209|OPXS|19|OPTEX SYS HLDGS COM NEW|2.77
20151211|68389X105|ORCL|1168|ORACLE CORPORATION|38.19
20151211|684000102|OPB|45|OPUS BANK COMMON STOCK|37.14
20151211|684023203|OGEN|354|ORAGENICS INC COM STK|1.15
20151211|68554V108|OSUR|200|ORASURE TECHNOLOGIES INC|6.28
20151211|68555P100|ORBC|746|ORBCOMM, INC COM STK|6.90
20151211|68557N103|OA|3303|ORBITAL ATK INC|86.12
20151211|68571X103|ORC|40|ORCHID ISLAND CAPITAL INC COM |9.17
20151211|68572N104|TIS|404|ORCHIDS PAPER PRODUCTS CO COM |28.68
20151211|686126202|ORAGF|9900|OREMEX SILVER INC ORDINARY SHA|.
20151211|686164104|OREX|16542|OREXIGEN THERAPEUTICS, INC. CO|1.87
20151211|68618R200|OGFGY|1610|ORIGIN ENERGY LTD ORD UNSPONSO|3.49
20151211|68619K105|ORGS|16230|ORGENESIS INC|0.27
20151211|68620A104|ONVO|27414|ORGANOVO HOLDINGS, INC. COMMON|2.86
20151211|686228206|OOIL|133345|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151211|68628V308|ORN|37|ORION MARINE GROUP INC COM STK|3.98
20151211|68633D103|ORIT|982|ORITANI FINANCIAL CORP NEW COM|16.31
20151211|686330101|IX|1534|ORIX CORP ADS (REP 5 COM STK) |71.79
20151211|686688102|ORA|275|ORMAT TECHNOLOGIES INC|34.54
20151211|687739102|OSGSY|2|Osaka Gas Co Ltd Unsponsored A|36.98
20151211|688239201|OSK|659|OSHKOSH CORPORATION (HOLDING C|40.20
20151211|68827R108|OSIR|829|OSIRIS THERAPEUTICS INC COM ST|10.11
20151211|688410109|OSN|1000|OSSEN INNOVATION CO., LTD ADS |1.00
20151211|688823301|OTEL|50|OTELCO INC CL A NEW COM STK (D|7.10
20151211|68906L105|OTIC|6|OTONOMY INC COMMON STOCK|26.55
20151211|689164101|OTSKY|12567|OTSUKA HOLDINGS CO. LTD, TOKYO|17.22
20151211|689648103|OTTR|28|OTTER TAIL CORPORATION|25.83
20151211|689898104|OUTB|400|OUTBACK OIL&MIN EXPL CORP|0.03
20151211|690070107|OUTR|122747|OUTERWALL INC|43.48
20151211|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|2.06
20151211|69014Q101|OVAS|1128|OVASCIENCE INC COM (DE)|10.39
20151211|690732102|OMI|530|OWENS & MINOR INC (HLDG CO)|36.28
20151211|690768403|OI|662|OWENS-ILLINOIS INC|18.16
20151211|691497309|OXM|100|OXFORD INDUSTRIES INC|62.02
20151211|691543102|OXLC|4787|OXFORD LANE CAP CORP COM|10.67
20151211|691543409|OXLCN|144|OXFORD LANE CAP CORP. LIQUIDAT|25.36
20151211|69208T101|OXYS|19101|OXYSURE SYSTEMS INC COM|0.24
20151211|69290R104|PDVW|31|PDVWIRELESS INC COM STK (DE)|27.02
20151211|693149106|PTSI|34|PAM TRANSPORTATION SVCS INC|28.07
20151211|69318G106|PBF|140|PBF ENERGY INC CL A COM STK (D|37.26
20151211|69318J100|PCCC|115|PC CONNECTION INC|23.05
20151211|69323K100|PCMI|6960|PC MALL INC|9.41
20151211|69325N102|PCSV|5046|PCS EDVENTURES COM INC|0.08
20151211|69327R101|PDCE|7707|PDC ENERGY INC|55.59
20151211|69329Y104|PDLI|5175|PDL BIOPHARMA INC|3.74
20151211|69331C108|PCG|725|PG&E CORPORATION (HOLDING CO.)|51.65
20151211|693320202|PHH|147|PHH CORPORATION (NEW)|15.02
20151211|69336T106|PHII|851|PHI, INC. COM|18.45
20151211|69336T205|PHIIK|77|PHI INC NON-VTG|19.86
20151211|69336V101|PGTI|1100|PGT, INC.|11.35
20151211|693366205|PICO|31|PICO HOLDINGS INC NEW|10.05
20151211|69342Y107|PFHS|6668|PF HOSPITALITY GROUP INC|2.95
20151211|69343P105|LUKOY|245|PJSC LUKOIL SPONSORED ADR (RUS|35.53
20151211|693475105|PNC|779|PNC FINL SVCS GRP,INC(THE)|94.35
20151211|693475832|PNCPRQ|597|PNC FINL SVCS GRP INC DEP SHS |25.44
20151211|693475857|PNCPRP|447|PNC FINANCIAL SERVICES GROUP, |28.10
20151211|69349H107|PNM|25|PNM RESOURCES (HOLDING CO)|28.31
20151211|693506107|PPG|28|PPG INDUSTRIES INC|100.88
20151211|69351T106|PPL|477|PPL CORPORATION|32.93
20151211|69352P202|PPX|330|PPL CAP FDG INC JR SUB NT 2073|25.78
20151211|69354M108|PRAH|49|PRA HEALTH SCIENCES INC COMMON|43.42
20151211|69354N106|PRAA|143|PRA GROUP, INC COM STK|38.48
20151211|69360J107|PSB|158|PS BUSINESS PARKS INC|85.82
20151211|69360J644|PSBPRV|225|PS BUSINESS PARKS, INC. DEPOSI|25.05
20151211|69360J719|PSBPRS|118|PS BUSINESS PARKS, INC. DEPOSI|26.14
20151211|693656100|PVH|74|PVH CORP COM STK (DE)|77.21
20151211|69367J100|PSGTY|3121|PT SEMEN INDONESIA (PERSERO) T|16.08
20151211|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|50.77
20151211|69367X109|PTAIY|1379|Pt Astra International TBK Uns|8.93
20151211|69368A108|PTKFY|6387|PT KALBE FARMA UNSPONSORED ADR|17.01
20151211|69368N209|PTCAY|200|PT CHANDRA ASRI PETROCHEMICAL |12.36
20151211|69370C100|PTC|43|PTC INC COM STK|34.68
20151211|693718108|PCAR|751|PACCAR INC|48.88
20151211|69374H105|PTLC|14348|PACER FDS TR TRENDPILOT 750 ET|23.19
20151211|69374H204|PTMC|1283|PACER FDS TR TRENDPILOT 450 ET|23.18
20151211|69374H303|PTNQ|9719|PACER FDS TR TRENDPLIOT 100 ET|24.22
20151211|693742108|PHF|563|PACHOLDER HIGH YIELD FD,INC.|6.17
20151211|69404D108|PACB|168|PACIFIC BIOSCIENCES OF CALIFOR|9.93
20151211|69412V108|PCBK|93|PACIFIC CONTINENTAL CORP|15.03
20151211|69423W103|PEGFF|131817|PACIFIC EXPL & PRODTN CORP COM|0.94
20151211|694308701|PCGPRG|45|PACIFIC G&E 4.80% 1ST PFD|24.61
20151211|694347105|PGTK|394|PACIFIC GREEN TECHNOLOGIES INC|0.90
20151211|694873100|PSUN|57187|PACIFIC SUNWEAR OF CAL. INC|0.25
20151211|694944109|PFSD|23954|PACIFIC SANDS INC|.
20151211|695114884|PPWLM|37|PACIFICORP 7% PFD|118.05
20151211|695127100|PCRX|176|PACIRA PHARMACEUTICALS INC|63.94
20151211|695156109|PKG|127|PACKAGING CORP OF AMERICA|65.25
20151211|695263103|PACW|297|PACWEST BANCORP COMMON STK|45.14
20151211|696077403|PTN|1151|PALATIN TECHNOLOGIES INC NEW C|0.74
20151211|696375104|PLFRY|98|PALFINGER AG SPONSORED ADR (AU|28.72
20151211|697900108|PAAS|6345|PAN AMERICAN SILVER CORP|7.10
20151211|69806Y106|POEFF|10287|PAN ORIENT ENERGY CORP (CDA)|0.88
20151211|69832A205|PCRFY|41|PANASONIC CORP ADR (REP 1 SHR |10.50
20151211|698341104|PNDZY|19192|PANDORA A/S AMERICAN DEPOSITOR|30.40
20151211|69840W108|PNRA|1419|PANERA BREAD COMPANY CL-A|189.98
20151211|698477106|PHX|11|PANHANDLE OIL AND GAS INC|16.96
20151211|69867B102|PBYA|203|PANTHER BIOTECHNOLOGY INC COM |1.29
20151211|698814100|FRSH|2|PAPA MURPHY'S HOLDINGS INC COM|11.67
20151211|69888T207|PARR|70|PAR PACIFIC HOLDINGS INC|23.88
20151211|698884103|PAR|6654|PAR TECHNOLOGY CORP|6.41
20151211|69889U104|PABL|498302|PARABEL INC COM STK (DE)|.
20151211|69901K100|PRDC|9162|PARADIGM RESOURCE MANAGEMENT C|0.09
20151211|69912T108|PGNT|96|PARAGON TECHNOLOGIES (NEW)|2.08
20151211|69913R408|PRGN|98|PARAGON SHIPPING INC COM SHS C|0.13
20151211|69924R108|PGRE|1160|PARAMOUNT GROUP INC COM STK (D|17.61
20151211|699374302|PRTK|500|PARATEK PHARMACEUTICAL, INC CO|17.25
20151211|699462107|PRXL|497|PAREXEL INTERNATIONAL CORP|64.76
20151211|700215304|PCYG|3994|Park City Group, Inc. New Comm|10.86
20151211|700658107|PRK|134|PARK NATIONAL CORP|94.77
20151211|700666100|PKOH|26|PARK OHIO HOLDING CORP|38.81
20151211|70086Y105|PSTB|27|PARK STERLING CORP COM SHS (CA|7.43
20151211|701081101|PKD|480|PARKER DRILLING CO|2.38
20151211|701094104|PH|2920|PARKER-HANNIFIN CORP|98.00
20151211|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.68
20151211|70159Q104|PKY|633|PARKWAY PROPERTIES INC.|15.85
20151211|701877102|PE|243|PARSLEY ENERGY INC CLASS A COM|18.59
20151211|702149105|PRTY|46|PARTY CITY HOLDCO INC COM STK |13.55
20151211|702925108|PSYTF|95|PASON SYSTEMS INC (F)|14.59
20151211|703343103|PATK|413|PATRICK INDUSTRIES INC|40.50
20151211|70336N107|PTSC|9895|PATRIOT SCIENTIFIC CORP|.
20151211|70338P100|PEGI|6984|PATTERN ENERGY GROUP INC CL A |18.71
20151211|70338T102|PN|5|PATRIOT NATL INC COM STK (DE) |13.35
20151211|703395103|PDCO|67|PATTERSON COMPANIES INC|44.20
20151211|703481101|PTEN|43720|PATTERSON-UTI ENERGY INC|15.17
20151211|704326107|PAYX|14594|PAYCHEX INC|53.11
20151211|70438S202|PYDS|296|PAYMENT DATA SYS INC COM NEW|2.10
20151211|70438T101|PAYM|600|PAYMEON INC COM STK (NV)|0.50
20151211|70438V106|PCTY|47|PAYLOCITY HOLDING CORP COM STK|41.60
20151211|70450Y103|PYPL|17525|PAYPAL HLDGS INC COM|35.49
20151211|70454Q106|PZOO|487142|PAZOO, INC COMMON (NV)|.
20151211|704549203|BTU|68303|PEABODY ENERGY CORP COM STK NE|9.27
20151211|70469L100|SKIS|30|PEAK RESORTS INC COMMON STOCK |6.75
20151211|70469W106|PKPH|2063|PEAK PHARMACEUTICALS INC COM S|0.04
20151211|704699107|PGC|4|PEAPACK GLADSTONE FINL CORP|21.67
20151211|705015105|PSO|17796|PEARSON PLC ADR(RP 1ORD25PEN) |11.04
20151211|70509V100|PEB|170|PEBBLEBROOK HOTEL TR (MD)|29.59
20151211|705573103|PEGA|31|PEGASYSTEMS INC|28.23
20151211|706327103|PBA|35208|PEMBINA PIPELINE COR ORD SHS (|21.60
20151211|70686R104|PCO|145833|PENDRELL CORPORATION(WA)|0.58
20151211|707882106|PVA|2031|PENN VIRGINIA CORP|0.36
20151211|707887105|PWE|14643|PENN WEST PETE LTD NEW COM SHS|0.91
20151211|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |11.31
20151211|708062104|PNNT|6065|PENNANT INVESTMENT CORP COM|6.55
20151211|708160106|JCP|10097|PENNEY J.C. CO INC (HOLDING CO|7.48
20151211|709102503|PEIPRB|400|PENNSYLVANIA REAL ESTATE INVT |24.66
20151211|70931T103|PMT|582|PENNYMAC MTG INVT TR COM|16.15
20151211|70932B101|PFSI|12|PENNYMAC FINL SVCS INC|15.98
20151211|70959W103|PAG|105|PENSKE AUTOMOTIVE GROUP, INC. |44.69
20151211|70975L107|PEN|376|PENUMBRA INC COM STK (DE)|51.50
20151211|709789101|PEBO|56|PEOPLES BANCORP INC|18.73
20151211|711026104|PEDH|2500|PEOPLES EDUCATIONAL HLDGS INC |0.18
20151211|711040105|PFIS|72|PEOPLES FINL SVCS CORP|38.18
20151211|712308204|PPSF|4|Peoples-Sidney Financial Corpo|7.75
20151211|712704105|PBCT|651|PEOPLE'S UNITED FINANCIAL INC |16.23
20151211|712706209|PUB|47|PEOPLES UTAH BANCORP COM|16.58
20151211|713278109|PBY|25|PEP BOYS MANNY MOE& JACK|16.62
20151211|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|98.90
20151211|71361F100|PRCP|200|PERCEPTRON INC|8.18
20151211|713661304|PPHM|2005|PEREGRINE PHARMACEUTICALS INC |1.22
20151211|713661403|PPHMP|1774|PEREGRINE PHARMACEUTICALS INC |23.49
20151211|71377A103|PFGC|6|PERFORMANCE FOOD GROUP CO COM |22.72
20151211|71377G100|PSG|40|PERFORMANCE SPORTS GROUP LTD. |10.81
20151211|714046109|PKI|97|PERKINELMER INC|50.38
20151211|714203106|ILPMY|61|PERMANENT TSB GROUP HOLDINGS P|4.95
20151211|71426V108|PTX|1163|PERNIX THERAPEUTICS HOLDINGS I|2.68
20151211|714264207|PDRDY|1366|PERNOD RICARD SA SPON ADR|22.52
20151211|715270112|PRSNW|200|PERSEON CORP WTS (DE)|0.03
20151211|715270203|PRSN|18948|PERSEON CORP COM STK NEW (DE) |0.64
20151211|715302204|PGLC|9776|PERSHING GOLD CORP|3.77
20151211|715318101|PSMMY|107|Persimmon Plc Unsponsored ADR |58.77
20151211|716382106|PETS|655|PETMED EXPRESS INC|16.63
20151211|71646E100|PTR|771|PETROCHINA CO LTD ADS(RP100 H |66.21
20151211|71646J109|PZE|103|PETROBRAS ARGENTINA S.A. ADS(R|5.48
20151211|71647K105|PTRC|1500|PETRO RIVER OIL CORP. COMMON S|.
20151211|71654V101|PBRA|509177|PETROLEO BRAS ADS (EA REPTG 2 |3.82
20151211|71654V408|PBR|1494031|PETRO BRAS SA PETROBAS ADS (EA|4.73
20151211|71674X103|PFWI|1292|PETRONE WORLDWIDE INC COM STK |1.10
20151211|716748108|PQ|354|PETROQUEST ENERGY INC (DE)|0.60
20151211|71676F308|PTRA|23214|PETROTERRA CORP|0.10
20151211|717071104|PFNX|4|PFENEX INC COM STK (DE)|11.94
20151211|717081103|PFE|7850|PFIZER INC;COM USD0.05|32.36
20151211|71714F104|PMC|361|PHARMERCIA CORPORATION COM|33.22
20151211|71715J105|PXSLY|14|PHARMAXIS LIMITED SPONSORED GD|2.74
20151211|71715X104|PMCB|79150|PHARMACYTE BIOTECH INC COM|0.07
20151211|71742Q106|PAHC|2266|PHIBRO ANIMAL HEALTH CORPORATI|31.97
20151211|718172109|PM|1599|PHILIP MORRIS INTL;COM STK NPV|87.73
20151211|718546104|PSX|36146|PHILLIPS 66 COMMON STOCK|86.75
20151211|718549207|PSXP|315|PHILLIPS 66 PARTNERS LP COM UN|55.21
20151211|71902E208|PFX|8915|PHOENIX COMPANIES INC 7.45% PF|22.01
20151211|71902E604|PNX|168|PHOENIX COMPANIES INC. NEW|36.12
20151211|71921A104|PHBR|118|PHONEBRASIL INTL INC COM STK (|0.01
20151211|719422206|PYHH|268|PHYHEALTH CORP COM STK (DE)|0.80
20151211|71943U104|DOC|276|PHYSICIANS RLTY TR COM|15.75
20151211|720186105|PNY|556|PIEDMONT NATURAL GAS CO INC(NC|57.12
20151211|720279108|PIR|20|PIER 1 IMPORTS INC (DEL)|6.42
20151211|720795103|PIRS|483|PIERIS PHARMACEUTICALS INC|2.63
20151211|721006104|PGENY|100|PIGEON CORPORATION UNSPONSORED|6.09
20151211|72147K108|PPC|1514|PILGRIMS PRIDE CORP NEW COM ST|22.60
20151211|72154R103|PLGTF|26500|PILOT GOLD INC ORD SHS (CDA)|0.20
20151211|72200R107|PMF|1060|PIMCO MUNICIPAL INC FD|15.36
20151211|72200U100|PCN|448|PIMCO CORPORATE INCOME STRATEG|13.55
20151211|72200W106|PML|517|PIMCO MUNICIPAL INCOME FD II|12.29
20151211|72200X104|RCS|6066|PIMCO STRATEGIC GLOBAL INCOME |9.29
20151211|72200Y102|PNI|1459|PIMCO NY MUNI INCOME FD II|12.09
20151211|72201A103|PMX|1623|PIMCO MUNICIPAL INCOME FUND II|11.44
20151211|72201B101|PTY|649|PIMCO CORPORATE & INCOME|13.65
20151211|72201C109|PZC|4140|PIMCO CALIFORNIA MUNICIPAL INC|11.30
20151211|72201J104|PFN|398|PIMCO INCOME STRATEGY FUND II |8.85
20151211|72201R304|LTPZ|6233|PIMCO ETF TR 15+ YR US TIPS IN|61.60
20151211|72201R403|TIPZ|1|PIMCO ETF TR BROAD US TIPS IND|55.54
20151211|72201R718|LDUR|78|PIMCO LOW DURATION ACTIVE EXCH|100.31
20151211|72201R817|CORP|9222|PIMCO INVESTMENT GRADE CORP BD|99.96
20151211|72201R866|MUNI|6584|PIMCO ETF TR INTER MUN BD ACTI|53.71
20151211|72201R882|ZROZ|44|PIMCO ETF TR 25+ YR ZERO CPN U|112.06
20151211|72201Y101|PDI|14|PIMCO DYNAMIC INCOME FD|28.86
20151211|722011103|PGP|21218|PIMCO GLOBAL STOCKSPLUS & INCO|18.46
20151211|722014107|PHK|2581|PIMCO HIGH INCOME FUND SBI|8.23
20151211|72202D106|PCI|1878|PIMCO DYNAMIC CREDIT INC FND C|17.77
20151211|72302T100|PNPL|37|PINEAPPLE EXPRESS INC|1.51
20151211|723330106|PNPFF|17600|PINETREE CAPITAL LTD|0.03
20151211|72341E304|PNGAY|499|PING AN INSURANCE (GROUP) CO O|10.90
20151211|72346K107|PBNK|6|PINNALCE BANK GILROY CA|7.35
20151211|72346Q104|PNFP|267|PINNACLE FINANCIAL PTNRS INC|51.97
20151211|723484101|PNW|60|PINNACLE WEST CAP CORP|61.21
20151211|723787107|PXD|12786|PIONEER NAT RES CO|145.39
20151211|723839106|PRRR|53|PIONEER RAIL CORP|7.95
20151211|724479100|PBI|93|PITNEY-BOWES INC|19.97
20151211|724479506|PBIPRB|241|PITNEY BOWES INC 6.70% NTS DUE|26.75
20151211|72580T202|PVOTF|500|PIVOT PHARMACEUTICALS INC COM |0.56
20151211|72581M305|PXLW|20442|PIXELWORKS INC COM NEW|2.59
20151211|726503105|PAA|228323|PLAINS ALLAMERICAN PIPELINE|22.01
20151211|72651A108|PAGP|99|PLAINS GP HLDGS LPSHS CL A REP|9.76
20151211|72703D100|PLPL|2423|PLANDAI BIOTECHNOLOGY, INC. CO|0.07
20151211|72705J105|PRRY|2771|PLANET RESOURCE RECOVERY INC C|0.03
20151211|727493108|PLT|3|PLANTRONICS INC|49.57
20151211|72765Q205|PLG|1504|PLATINUM GROUP METALS LTD-NEW |0.16
20151211|72766Q105|PAH|46|PLATFORM SPECIALTY PRODUCTS CO|11.64
20151211|72919P202|PLUG|135430|PLUG POWER INC COM STK (DE)|2.07
20151211|73035U109|PKGM|5949|POCKET GAMES INC COM (FL)|0.08
20151211|730843208|PCOM|148|POINTS INTERNATIONAL LTD. COMM|9.98
20151211|731068102|PII|119|POLARIS INDUSTRIES INC.|95.41
20151211|73179P106|POL|10|POLYONE CORPORATION|32.88
20151211|731916102|PLM|133|POLYMET MINING CORP (F)|0.85
20151211|73278L105|POOL|116|POOL CORPORATION COM STK|81.33
20151211|732857107|POPE|39|POPE RES DEL LTD PARTSH DEP RC|60.30
20151211|732872106|PLKI|36|POPEYES LA KITCHEN INC COM STK|58.04
20151211|73317H206|BPOPM|20|POPULAR, INC. POPULAR CAP TR I|18.40
20151211|733174700|BPOP|259|POPULAR INC COM NEW (PR)|28.59
20151211|73328P106|POAHY|1629|PORSCHE AUTOMOBILE HOLDING SE |5.48
20151211|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|25.62
20151211|736233107|PBIB|387|PORTER BANCORP, INC. COM|1.58
20151211|737446104|POST|9085|POST HLDGS INC COM STK (MO)|65.54
20151211|737464107|PPS|455|POST PROPERTIES INC|57.56
20151211|737464206|PPSPRA|255|POST PROPS 8.50% SER A PFD|63.01
20151211|73753A103|PNLYY|4124|POSTNL N.V. SPON ADR (NLD)|3.26
20151211|73754Y100|PBPB|300|POTBELLY CORP COM STK|12.06
20151211|73755L107|POT|783|POTASH CORP SASKATCHEWAN|17.96
20151211|737630103|PCH|144|POTLATCH CORPORATION (NEW)|31.23
20151211|737636100|POTN|394780|POTNETWORK HLDGS INC|.
20151211|739239101|PWCDF|499|POWER CORP CANADA|22.04
20151211|73933G202|PSIX|100|POWER SOLUTIONS INTERNATIONAL,|23.01
20151211|73933H101|PW|80|POWER REIT COM SHS OF BENEFICI|4.18
20151211|73935A104|QQQ|680184|POWERSHARES QQQ TR UNIT SER-1 |113.40
20151211|73935B508|PSR|181|POWERSHARES ACTIVE US REAL EST|71.63
20151211|73935B888|CHNA|257|POWERSHARES CHINA A-SHARE PORT|36.51
20151211|73935S105|DBC|42209|POWERSHARES DB COMMODITY INDEX|13.67
20151211|73935X146|PNQI|5730|POWERSHARES NASDAQ INTERNET PO|81.26
20151211|73935X153|PDP|123527|PWRSHS EXCH TRADED FD TR DWA M|42.00
20151211|73935X195|PSP|16341|POWERSHARES GLOBAL LISTED PRIV|10.66
20151211|73935X229|PGF|315|FINL PFD PORTFOLIO PWRSHS EXCH|18.60
20151211|73935X286|PKW|1435|DYNAMIC BUYBACK ACHIEVERS PORT|46.45
20151211|73935X302|PEY|107387|POWERSHARE HIGH YIELD EQTY DIV|13.17
20151211|73935X351|PTH|2720|POWERSHARES DWA HEALTHCARE|55.42
20151211|73935X377|PFI|328|POWERSHARES DWA FINANCIAL|30.80
20151211|73935X393|PSL|4414|POWERSHARES DWA CONSUMER STAPL|56.90
20151211|73935X401|PGJ|2403|POWERSHARES GOLDEN DRAGON|32.57
20151211|73935X419|PEZ|6749|POWERSHARES DWA CONSUMER CYCLI|45.15
20151211|73935X609|PWB|3685|POWERSHARES DYNAMIC LRG CAP GR|31.29
20151211|73935X658|PXE|2019|POWERSHARES DYNAMIC ENERGY EXP|23.74
20151211|73935X666|PKB|31817|POWERSHARES DYNAMIC BUILDING &|24.17
20151211|73935X682|SPHQ|44441|PWSHS S&P 500 HIGH QTY PORTF S|23.31
20151211|73935X708|PWV|679|POWERSHARES DYNAMIC LRG CAP VA|29.24
20151211|73935X716|PID|1196|POWERSHARES INTERNATIONAL DIVI|13.98
20151211|73935X732|PFM|44|POWERSHARES DIVIDEND ACHIEVERS|20.49
20151211|73935X773|PSJ|23283|POWERSHARES DYNAMIC SOFTWARE P|42.84
20151211|73935X781|PSI|14847|POWERSHARES DYNAMIC SEMICONDUC|26.14
20151211|73935X799|PJP|2646|POWERSHARES DYNAMIC PHARMACEUT|73.50
20151211|73935X823|PBS|72953|POWERSHARES DYNAMIC MEDIA PORT|25.56
20151211|73935X849|PBJ|921|POWERSHARES DYNAMIC FOOD & BEV|32.48
20151211|73935X864|PXSV|6633|POWERSHARES RUSSELL 2000 PURE |23.37
20151211|73935Y102|DBV|6582|POWERSHARES DB G10 CURRENCY HA|23.17
20151211|73936B101|DBE|4486|POWERSHARES DB MULTI-SECTOR CO|11.69
20151211|73936B200|DBP|30347|POWERSHARES DB MULTI-SECTOR CO|32.68
20151211|73936B507|DBO|195198|POWERSHARES DB MULTI-SECTOR CO|9.39
20151211|73936B606|DGL|654|POWERSHARES DB MULTI-SECTOR CO|35.07
20151211|73936D107|UUP|1701|POWERSHARES DB U S DLR INDEX T|25.45
20151211|73936D206|UDN|897|POWERSHARES DB U S DLR INDEX T|21.62
20151211|73936G308|PBP|24514|PWRSHS GLB EXCH TRD FD S&P 500|21.04
20151211|73936N105|POWR|325|POWERSECURE INTL INC COM STK (|14.41
20151211|73936Q108|PIZ|5975|POWERSHARES DWA DEV MKTS MOMEN|23.81
20151211|73936Q678|SPMO|2|POWERSHARES ETF TR II S&P 500 |26.12
20151211|73936Q694|SPVU|170|POWERSHARES ETF TR II S&P 500 |25.37
20151211|73936Q710|PGHY|2302|POWERSHARES GLOBAL SHORT TERM |23.22
20151211|73936Q744|DWAS|17670|POWERSHARES ETF TRII DWA SMALL|38.53
20151211|73936Q769|BKLN|1|POWERSHARES SENIOR LOAN PORTFO|22.51
20151211|73936Q835|PICB|924|POWERSHARES INTERNATIONAL CORP|25.60
20151211|73936T441|PWZ|2555|POWERSHARES CALIFORNIA AMT-FRE|25.72
20151211|73936T474|PZA|155278|POWERSHARES NATIONAL AMT-FREE |25.40
20151211|73936T557|PHB|14312|POWERSHARES FUNDAMENTAL HIGH Y|17.65
20151211|73936T565|PGX|9687|POWERSHARES AGGREGATE PFD PORT|14.81
20151211|73936T615|PBD|2163|POWERSHARES GLOBAL EXCH TRD FD|11.02
20151211|73936T763|PXH|138895|POWERSHARES FTSE RAFI EMERGING|14.15
20151211|73936T805|IDHQ|191|POWERSHARES S&P INTL DEVELOPED|19.86
20151211|73937B209|PXR|534|POWERSHARES EMERGING MARKETS I|27.14
20151211|73937B407|BAB|85|PWRSHS EXCHANGE TRADED FD TR I|29.18
20151211|73937B472|USLB|156616|POWERSHARES RUSSELL 1000 LOW B|24.57
20151211|73937B480|IDLB|85940|POWERESHARES FTSE INTL LOW BET|24.53
20151211|73937B498|DWTR|28710|POWERSHARES ETF TR II DWA TACT|25.54
20151211|73937B506|PSCD|3|POWERSHARES S&P SMALLCAP CONSU|46.76
20151211|73937B514|FXEU|4811|POWERSHARES ETF FD TR II EUROP|24.63
20151211|73937B563|XRLV|743|POWERSHARES ETF TR II S&P 500 |25.50
20151211|73937B597|VRP|14953|POWERSHARES ETF TR II VAR RATE|24.29
20151211|73937B605|PSCC|1739|POWERSHARES S&P SMALLCAP CONSU|55.69
20151211|73937B621|IPKW|13856|POWERSHARES INTERNATIONAL BUYB|26.11
20151211|73937B639|XSLV|19201|POWERSHARES S&P 600 LOW VOLATI|33.92
20151211|73937B647|XMLV|2820|POWERSHARES S&P 400 LOW VOLATI|33.97
20151211|73937B654|SPHD|109633|POWERSHARES ETF TR II S&P 500 |32.71
20151211|73937B662|EELV|39302|POWERSHARES S&P EMERGING MARKE|20.35
20151211|73937B688|IDLV|5601|POWERSHARES S&P INTL DEVELOPED|28.93
20151211|73937B704|PSCE|1657|POWERSHARES S&P SMALLCAP ENERG|16.67
20151211|73937B712|KBWR|7136|POWERSHARES KBW REGL BK PORT|42.22
20151211|73937B720|KBWI|56|POWERSHARES KBW INS PORT|70.59
20151211|73937B746|KBWB|602|POWERSHARES KBW BANK PORTFOLIO|38.17
20151211|73937B753|DSUM|791|POWERSHARES EXCHANGE-TRADED FD|23.04
20151211|73937B761|PFIG|14|POWERSHARES FUNDAMENTAL INVT G|25.14
20151211|73937B779|SPLV|1650|POWERSHARES S&P 500 LOW VOLATI|38.25
20151211|73937B803|PSCF|54|POWERSHARES S&P SMALLCAP FINAN|41.40
20151211|73937B829|SPHB|100|POWERSHARES S&P 500 HIGH BETA |29.97
20151211|73937B837|PSCU|987|POWERSHARES S&P SMALLCAP UTILI|40.15
20151211|73937B852|PSCM|147|POWERSHARES S&P SMALLCAP MATER|31.70
20151211|73937B878|PSCI|1505|POWERSHARES S&P SMALLCAP INDUS|44.56
20151211|73937B886|PSCH|6983|POWERSHARES S&P SMALLCAP HEALT|71.04
20151211|73937V106|PDBC|61947|POWERSHARES DB OPT YLD DIVERS |15.94
20151211|73941U102|POZN|519|POZEN INC|6.83
20151211|74005P104|PX|222|PRAXAIR INC|106.68
20151211|74006F105|PXYN|20810|PRAXSYN CORPORATION COMMON STO|.
20151211|74016W106|NKY|839|PRECIDIAN INVESTMENTS MAXIS NI|18.68
20151211|740189105|PCP|30|PRECISION CASTPARTS CORP|232.07
20151211|74022D308|PDS|121559|PRECISION DRILLING CORPORATION|3.70
20151211|740294301|PEYE|1064794|Precision Optics Corporation, |0.55
20151211|74039L103|APTS|985|PREFERRED APT CMNTYS INC|11.76
20151211|740444104|PLPC|58|PREFORMED LINE PRODS CO|43.46
20151211|74048K104|BIEI|55398|PREMIER BIOMEDICAL INC COMMON |0.03
20151211|74051J200|PRRFY|180|PREMIER FOODS PLC UNSPONSORED |2.73
20151211|74051M104|PRHL|2942|PREMIER HOLDING CORP COMMON ST|0.06
20151211|74051N102|PINC|742|PREMIER INC CLASS A|34.66
20151211|74113L102|PGND|38|PRESS GANEY HOLDINGS INC COM S|30.95
20151211|74139C102|PVG|5906|PRETIUM RES INC|5.66
20151211|74144T108|TROW|292|T-ROWE PRICE GROUP INC|73.34
20151211|741511109|PSMT|2087|PRICESMART INC|87.79
20151211|74154B203|PBMD|25362|PRIMA BIOMED LTD SPONSORED ADR|1.20
20151211|74164F103|PRIM|427|PRIMORIS SVCS CORP COM STK (DE|22.50
20151211|74164M108|PRI|4324|PRIMERICA, INC COM|50.22
20151211|74164Q307|PMCM|2459945|PRIMCO MGMT INC COM STK (DE)|.
20151211|74164W106|PPP|6512|PRIMERO MINING CORP ORD SHS (C|2.42
20151211|74251V102|PFG|189|PRINCIPAL FINANCIAL GROUP|47.43
20151211|74255Y102|YLD|1851|PRINCIPAL EDGE ACTIVE INCOME E|36.88
20151211|742718109|PG|3344|PROCTER & GAMBLE;COM NPV|77.79
20151211|74272L208|PVTBP|1031|PRIVATEBANCORP INC CAPITAL TRU|27.80
20151211|742962400|PVTD|465|PRIVATEBANCORP INC 7.25% SUB D|26.46
20151211|743187106|PGNX|54|PROGENICS PHARMACEUTICALS INC |5.61
20151211|743312100|PRGS|386|PROGRESS SOFTWARE CORP (DE)|22.59
20151211|743315103|PGR|12865|PROGRESSIVE CORP|30.69
20151211|74332G108|RXMD|230950|PROGRESSIVE CARE INC COM STK (|0.02
20151211|74339G101|BIN|39|PROGRESSIVE WASTE SOLUTIONS LT|22.11
20151211|74340W103|PLD|3452|PROLOGIS, INC COM|41.99
20151211|743424103|PFPT|200|PROOFPOINT INC COM STK (DE)|65.73
20151211|74345W108|PRPH|300|PROPHASE LABS INC COM STK (DE)|1.40
20151211|74346L101|DNAI|32|PRONAI THERAPEUTICS INC COM ST|14.77
20151211|74346V109|PRSEY|40|Prosafe SE Unsponsored ADR (No|2.73
20151211|743465106|STKR|5774|PROPHOTONIX LIMITED. COMMON ST|0.02
20151211|74347B201|TBT|10793|PROSHARES ULTRASHORT 20+YEAR T|43.53
20151211|74347B458|UOP|1275|PROSHARES TR ULTRA OIL & GAS E|25.98
20151211|74347B482|GDXX|6501|PROSHARES TR ULTRA GOLD MINERS|22.50
20151211|74347B508|TOLZ|1821|DJ BROOKFIELD GLOBAL|36.02
20151211|74347B540|EUDV|25420|PROSHARES TR MSCI EUROPE DIVID|39.55
20151211|74347B581|SPXE|3433|PROSHARES TR S&P 500 EX ENERGY|42.70
20151211|74347B599|HGJP|100|PROSHARES TR HEDGED FTSE JAPAN|36.84
20151211|74347B607|IGHG|264|PROSHARES INVESTMENT GRADE-INT|73.76
20151211|74347B615|HGEU|1133|PROSHARES TR HEDGED FTSE EUROP|36.69
20151211|74347B623|ZBIO|4239|PROSHARES TR ULTRAPRO SHORT NA|22.75
20151211|74347B680|REGL|1095|PROSHARES TR S&P MIDCAP 400 DI|39.33
20151211|74347B706|EMSH|424|PROSHARES SHORT TERM USD EMERG|76.95
20151211|74347B714|PSQ|22130|PROSHARES SHORT QQQ|51.76
20151211|74347B789|BIS|37126|PROSHARES TR ULTRASHORT NASDAQ|30.68
20151211|74347B797|SSG|1469|PROSHARES ULTRASHORT SEMICONDU|40.20
20151211|74347B813|ALTS|6850|PROSHARES TR MORNINGSTAR ALTER|38.78
20151211|74347B888|TYTE|251|PROSHARES CDS NORTH AMERICA HY|39.40
20151211|74347R107|SSO|13155|PROSHARES ULTRA S&P 500|63.81
20151211|74347R115|SZK|400|PROSHARES ULTRASHORT CONSUMER |22.39
20151211|74347R131|SJB|17300|PROSHARES TR SHORT HIGH YIELD |28.70
20151211|74347R172|UBT|244|PROSHARES ULTRA 20+YR TREASURY|75.41
20151211|74347R214|BIB|412|PROSHARES TRUST - PROSHARES UL|67.92
20151211|74347R222|DDG|2876|PROSHARES SHORT OIL & GAS|30.23
20151211|74347R230|SEF|78|PROSHARES SHORT FINANCIALS|16.89
20151211|74347R305|DDM|47906|PROSHARES ULTRA DOW30|65.75
20151211|74347R313|PST|8823|PROSHARES ULTRASHORT LEHMAN 7-|23.19
20151211|74347R370|EFZ|7704|PROSHARES SHORT MSCI EAFE|33.60
20151211|74347R396|EUM|37549|PROSHARES SHORT MSCI EMERGING |29.78
20151211|74347R404|MVV|15653|PROSHARES ULTRA MIDCAP400|69.12
20151211|74347R503|SH|15081|PROSHARES SHORT S&P500|20.85
20151211|74347R685|UPW|518|PROSHARES ULTRA UTILITIES|84.44
20151211|74347R719|DIG|112944|PROSHARES ULTRA OIL & GAS|32.13
20151211|74347R768|UGE|61|PROSHARES ULTRA CONSUMER GOODS|104.36
20151211|74347R776|UYM|887|PROSHARES ULTRA BASIC MATERIAL|38.50
20151211|74347R800|MYY|714|PROSHARES SHORT MIDCAP400|16.12
20151211|74347R842|UWM|21225|PROSHARES ULTRA RUSSELL 2000|81.30
20151211|74347W114|ZSL|27423|PROSHARES ULTRASHORT SILVER|62.20
20151211|74347W288|UCD|28|PROSHARES ULTRA BLOOMBERG COMM|28.61
20151211|74347W296|BOIL|19393|PROSHARES ULTRA BLOOMBERG|15.29
20151211|74347W312|UVXY|819|PROSHARES ULTRA VIX SHORT-TERM|30.52
20151211|74347W338|VIXM|318|PROSHARES TR II VIX MID-TERM F|55.48
20151211|74347W353|AGQ|84|PROSHARES ULTRA SILVER|28.33
20151211|74347W361|VIXY|186421|PROSHARES TR II VIX SHORT-TERM|13.47
20151211|74347W387|KOLD|1399|PROSHARES ULTRASHORT BLOOMBERG|184.72
20151211|74347W395|GLL|175|PROSHARES ULTRASHORT GOLD NEW |113.75
20151211|74347W601|UGL|20442|PROSHARES ULTRA GOLD|30.50
20151211|74347W627|SVXY|13850|PROSHARES SHORT VIX SHORT-TERM|53.01
20151211|74347W668|SCO|73585|PROSHARES ULTRASHORT BLOOMBERG|127.50
20151211|74347W676|CMD|76|PROSHARES TR II|139.31
20151211|74347X112|SDOW|55148|PROSHARES TRUST|17.48
20151211|74347X138|SMN|2545|PROSHARES ULTRASHORT BASIC MAT|32.70
20151211|74347X302|EET|150|PROSHARES TR ULTRA MSCI EMERGI|44.28
20151211|74347X310|RALS|1687|PROSHARES TR RAFI LONG/SHORT F|38.92
20151211|74347X484|KRU|11425|PROSHARES ULTRA S&P REGIONAL B|101.27
20151211|74347X500|EFO|79|PROSHARES TRUST ULTRA MSCI EAF|89.32
20151211|74347X633|UYG|74|PROSHARES ULTRA FINANCIALS|71.48
20151211|74347X641|REK|2220|PROSHARES SHORT REAL ESTATE|20.03
20151211|74347X708|EZJ|63|PROSHARES TR ULTRA MSCI JAPAN |88.24
20151211|74347X799|URTY|18537|PROSHARES TRUST PROSHRS ULTRAP|77.30
20151211|74347X823|UDOW|11352|PROSHARES TRUST PROSHRS ULTRAP|66.79
20151211|74347X831|TQQQ|5752|PROSHARES ULTRAPRO QQQ|118.72
20151211|74347X849|TBF|63251|PROSHARES TRUST SHORT 20+ TREA|24.58
20151211|74347X864|UPRO|167590|PROSHARES TRUST PROSHARES ULTR|63.79
20151211|74347X880|XPP|1520|PROSHARES TR ULTRA FTSE CHINA |47.11
20151211|743476202|PBSFY|239|ProsiebenSat.1 Media AG Muench|12.93
20151211|74348A210|RWM|2484|PROSHARES SHORT RUSSELL2000|61.53
20151211|74348A236|SCC|12|PROSHARES ULTRASHORT CONSUMER |41.39
20151211|74348A244|SRS|1498|PROSHARES TR ULTRASHORT REAL E|48.11
20151211|74348A269|GDXS|223|PROSHARES TR ULTRASHORT GOLD M|26.53
20151211|74348A319|TWM|16184|PROSHARES ULTRASHORT RUSSELL 2|38.62
20151211|74348A335|SRTY|70054|PROSHARES TRUST PROSHRS ULTRAP|28.65
20151211|74348A350|FXP|1417|PROSHARES TR ULTRASHORT FTSE C|43.71
20151211|74348A392|SMDD|4077|PROSHARES TRUST PROSHRS ULTRAP|33.27
20151211|74348A418|SQQQ|169285|PROSHARES ULTRAPRO SHORT QQQ N|18.32
20151211|74348A434|EPV|1721|PROSHARES ULTRASHORT FTSE EURO|58.73
20151211|74348A442|SPXU|282219|PROSHARES TR PROSHARES ULTRAPR|31.68
20151211|74348A467|NOBL|41824|PROSHARES S&P 500 DIVIDEND ARI|49.35
20151211|74348A491|TTT|3887|PROSHARES ULTRAPRO SHORT 20 + |37.01
20151211|74348A525|DUG|11963|PROSHARES ULTRASHORT OIL & GAS|69.12
20151211|74348A533|PEX|1511|PROSHARES LISTED PRIVATE EQUIT|39.88
20151211|74348A582|FINU|1367|PROSHARES ULTRAPRO FINANCIALS |79.69
20151211|74348A590|DXD|5460|PROSHARES ULTRASHORT DOW30 NEW|19.90
20151211|74348A673|BZQ|281|PROSHARES ULTRASHORT MSCI BRAZ|69.34
20151211|74348A814|RINF|5940|PROSHARES 30 YEAR TIPS/TSY SPR|28.36
20151211|74348A889|GGOV|2000|PROSHARES TR GERMAN SOVEREIGN/|35.70
20151211|74348T102|PSEC|17388|PROSPECT CAPITAL CORP COM STK |7.02
20151211|743606105|PB|4670|PROSPERITY BANCSHARES INC|49.88
20151211|743642209|PRTX|200|PROTALEX, INC.|5.25
20151211|74365A101|PLX|400|Protalix BioTherapeutics, Inc.|0.89
20151211|74365B109|PRGB|3|PROTEA BIOSCIENCES GROUP INC C|0.15
20151211|743674608|PLPRC|322|PROTECTIVE LIFE CORP 6.25% SUB|26.31
20151211|74371L109|PRTO|32|PROTEON THERAPEUTICS INC COMMO|14.34
20151211|743713109|PRLB|1109|PROTO LABS INC COM STK (MN)|65.15
20151211|743722100|PKTX|13341|PROTOKINETIX INC|0.08
20151211|74383X109|PVBC|30|PROVIDENT BANCORP INC COM STK |12.79
20151211|74386T105|PFS|729|PROVIDENT FINANCIAL SERVICES I|20.00
20151211|74387B103|FPLPY|18|PROVIDENT FINANCIAL PLC SPONSO|50.96
20151211|744121104|PVHO|3652|PROVISION HOLDING, INC. COM ST|0.08
20151211|744320102|PRU|3883|PRUDENTIAL FINANCIAL INC.|83.79
20151211|744320409|PFK|1000|PRUDENTIAL FIN'L, INC.|25.52
20151211|744320607|PJH|464|PRUDENTIAL FINL INC 5.75% JR S|25.62
20151211|744320706|PRH|603|PRUDENTIAL FINL INC 5.70% JR S|25.71
20151211|74435K204|PUK|6|PRUDENTIAL PLC ADS (REP 2 ORD)|44.91
20151211|74441Y107|PKREY|855|PRUKSA REAL ESTATE PLC UNSPONS|14.03
20151211|74443H102|PRMLY|7455|PRUMO LOGISTICA SA SPONSORED A|0.28
20151211|744573106|PEG|348|PUB SVC ENTERPRISE GROUP INC|37.43
20151211|74460D109|PSA|11597|PUBLIC STORAGE (MARYLAND)|240.90
20151211|74460D125|PSAPRR|1034|PUBLIC STORAGE DEPOSITORY SH R|26.03
20151211|74460D141|PSAPRQ|1811|PUBLIC STORAGE DEPOSITARY SHS |25.92
20151211|74460W206|PSAPRS|200|PUBLIC STORAGE DEP SH REPSTG P|25.77
20151211|74460W792|PSAPRA|2425|PUBLIC STORAGE DEPOSITARY SHAR|26.81
20151211|74460W826|PSAPRZ|614|PUBLIC STORAGE|26.86
20151211|74460W842|PSAPRY|19|PUBLIC STORAGE DEP SHS REPSTG |27.57
20151211|74460W875|PSAPRW|168|PUBLIC STORAGE DEPOSITARY SHAR|25.20
20151211|74463M106|PUBGY|18|PUBLICIS SA ADS (1 ADS = 1C0M)|16.12
20151211|74584P103|PULM|900|PULMATRIX INC COM|4.95
20151211|745867101|PHM|1188|PULTEGROUP,INC COMMON STOCK|18.16
20151211|74587V107|PBYI|68|PUMA BIOTECHNOLOGY INC COMMON |72.22
20151211|74621T209|PURE|3936|PURE BIOSCIENCE INC COM STK NE|0.83
20151211|74624M102|PSTG|15257|PURE STORAGE INC CL A COMT STK|17.69
20151211|74624W100|PSNX|3650|PURESNAX INTL INC COM|0.40
20151211|746909100|PIM|5413|PUTNAM MASTER INTERMED.INCM TR|4.54
20151211|746927102|QLTI|850|QLT INC|2.79
20151211|74727A104|QCRH|216|QCR HOLDINGS INC|23.27
20151211|74727D207|QADB|19|OAD INC CL B|19.72
20151211|74727D306|QADA|38|QAD INC CLA A COM STK|22.61
20151211|747277101|QLGC|507|QLOGIC CORP|12.59
20151211|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.26
20151211|747301109|QUAD|2924|QUAD/GRAPHICS, INC CLASS A COM|9.52
20151211|74731Q103|PZN|125|PZENA INVESTMENT MANAGEMENT, I|9.18
20151211|747316107|KWR|56|QUAKER CHEMICAL CORPORATION|79.91
20151211|74733T105|QLIK|61|QLIK TECHNOLOGIES INC COM STK |31.15
20151211|74733U102|QLTS|23877|Q LOTUS HLDGS INC COM STK (NV)|.
20151211|74733V100|QEP|141|QEP RESOURCES,INC COM|13.30
20151211|74734M109|QIHU|12057|QIHOO 360 TECHNOLOGY CO LTD AD|71.29
20151211|74735A104|QFOR|12655|QUANDRANT 4 SYSTEMS CORPORATIO|0.23
20151211|74736A103|QTS|1|QTS RLTY TR INC COM CL A (MD) |41.64
20151211|74736K101|QRVO|2724|QORVO INC COMMON STOCK|57.50
20151211|74736L109|QTWO|55|Q2 HLDGS INC COM STK (DE)|27.99
20151211|74736N105|QBIO|435|QBIOMED INC|3.87
20151211|74736R106|QSEP|42500|QS ENERGY INC COM|0.17
20151211|747525103|QCOM|500|QUALCOMM INC|48.57
20151211|74758T303|QLYS|385|QUALYS INC COM STK (DE)|36.12
20151211|747582104|QSII|377|QUALITY SYS INC|15.58
20151211|74762E102|PWR|105636|QUANTA SERVICES INC|20.42
20151211|747645208|QEGY|4712|QUANTUM ENERGY INC COM STK|0.14
20151211|74765N109|QTXB|1200|Quantrx Biomedical Corporation|0.03
20151211|74766A106|QTMM|3457|QUANTUM MATLS CORP COM STK (NV|0.15
20151211|748356102|STR|655|QUESTAR CORP|18.47
20151211|74837L107|QWTR|4750|QUEST WATER GLOBAL INC. COMMON|0.02
20151211|74837P108|QUIK|617|QUICKLOGIC CORPORATION|1.19
20151211|74837R104|KWKAQ|40632|QUICKSILVER RESOURCES INC|.
20151211|74838C106|ZQKSQ|23634|QUICKSILVER,INC.|0.01
20151211|74838J101|QDEL|13|QUIDEL CORP|22.01
20151211|74876Y101|Q|16216|QUINTILES TRANSNATIONAL HLDGS |67.92
20151211|74906P104|QUNR|234711|QUNAR CAYMAN ISLANDS LIMITED A|49.62
20151211|749063103|QUMU|2|QUMU CORP COM|3.04
20151211|749119103|QUOT|5845|QUOTIENT TECHNOLOGY INC COM ST|6.84
20151211|74913G105|CTV|603|QWEST CORP 6.875% NTS DUE 2054|25.79
20151211|74913G402|CTX|1149|QWEST CORP 7.00% NT DUE 04/01/|26.23
20151211|74913G501|CTU|50|QWEST CORP 7% NOTES DUE 2052|26.38
20151211|74913G600|CTY|243|QUEST CORPORATION 6.125% NOTES|24.57
20151211|749227203|RASPRA|418|RAIT FINANCIAL TRUST 7.75% SER|15.51
20151211|749227609|RAS|661|RAIT FINANCIAL TRUST COM|2.63
20151211|749227880|RFTA|281|RAIT FINL TR SR NT 7.125% DUE |19.76
20151211|74928M204|RBSPRI|239|RBS CAPITAL FUNDING TR VI|25.30
20151211|749607107|RLI|50|RLI CORP|59.41
20151211|74965G102|RSTAY|2667|RIB SOFTWARE AG UNSPONSORED AD|21.44
20151211|74965L101|RLJ|312|RLJ LODGING TR COM|22.52
20151211|74966K102|RMGN|600|RMG NETWORKS HLDG CORP COM STK|0.84
20151211|74971A206|RSNAY|3256|RSA INSURANCE GROUP PLC SPONSO|6.46
20151211|74972G103|RPXC|224|RPX CORP COM STK (DE)|13.49
20151211|74973Y103|RGLXY|141|RTL Group Sa Luxembourg Unspon|8.58
20151211|74975E303|RWEOY|376|R W E AG SPONS ADR|12.01
20151211|74975N105|RTIX|341|BIOLOGICS, INC COM|3.95
20151211|74978Q105|RSPP|248|RSP PERMIAN INC COM|26.30
20151211|74979C303|RXII|31156|RXI PHARMACEUTICALS CORP COM S|0.40
20151211|74979T108|RDAR|4159|RAADR INC|0.05
20151211|750086100|RAX|545|RACKSPACE HOSTING, INC. COM|26.74
20151211|750236101|RDN|818|RADIAN GROUP INC|13.93
20151211|750248205|RCGP|5603|RADIANT CREATIONS GROUP INC|0.20
20151211|75025X100|RLGT|527|RADIANT LOGISTICS, INC. COMMON|3.79
20151211|75025X209|RLGTPRA|2900|RADIANT LOGISTICS INC PERP PFD|24.72
20151211|750469207|RDUS|651|RADIUS HEALTH INC COM STK|54.06
20151211|750732109|RAIFY|64|RAIFFEISEN BK INTL AG UNSPON A|3.85
20151211|75081A309|RBCC|3854|RAINBOW CORAL CORP|0.22
20151211|75102W108|RKUNY|1108|RAKUTEN INC SPONSORED ADR (JAP|12.15
20151211|751212101|RL|27639|RALPH LAUREN CORPORATION|115.85
20151211|751452202|RPT|778|RAMCO-GERSHENSON PROP TR MD|16.29
20151211|751452608|RPTPRD|56|RAMCO-GERSHENSON PPTYS TR|59.65
20151211|752344309|GOLD|76|RANDGOLD RESOURCES;ADS EACH RE|62.65
20151211|75279Q108|RANJY|48|Randstad Holdings NV Unsponsor|31.01
20151211|75281A109|RRC|33|RANGE RESOURCES CORP|25.41
20151211|753422104|RPD|303|RAPID7 INC COM STK (DE)|15.59
20151211|75381M102|REE|12630|RARE ELEMENT RES LTD|0.20
20151211|75382F106|RPTP|384|RAPTOR PHARMACEUTICAL CORP COM|5.56
20151211|754198109|RAVE|122|RAVE RESTAURANT GROUP INC|5.95
20151211|754212108|RAVN|1|RAVEN INDUSTRIES INC|16.57
20151211|754907103|RYN|229|RAYONIER INC (REIT)|22.98
20151211|755111507|RTN|13474|RAYTHEON CO. (NEW)|127.40
20151211|75524B104|ROLL|18863|RBC BEARINGS INC|66.83
20151211|75525F104|RLOC|34311|REACHLOCAL INC COM STK (DE)|0.85
20151211|755408101|RDI|40|READING INTL CL A|13.87
20151211|75601N203|RGSE|2930|REAL GOODS SOLAR INC CL A NEW |0.46
20151211|75601W104|RELY|1593|REAL IND INC COM|9.03
20151211|75604A109|RBIZ|20133|REALBIZ MEDIA GROUP INC COM ST|0.05
20151211|75604L105|RLD|7|REALD INC COM STK|10.48
20151211|75606N109|RP|9639|REALPAGE, INC COM|23.10
20151211|756109104|O|2349|REALTY INCOME CORP|48.94
20151211|756109807|OPRF|1089|REALTY INCOME CORP MONTHLY INC|26.26
20151211|756158101|UTG|156588|REEVES UTILITY INCOME FUND|24.25
20151211|75623U102|QYLD|22211|RECON CAP SER TR RECON CAP NAS|23.57
20151211|75623U201|DAX|744|RECON CAP SER TR RECON CAP DAX|25.04
20151211|75629F109|REPH|507|RECRO PHARMA INC COM|7.97
20151211|756577102|RHT|293|RED HAT INC|79.63
20151211|75689M101|RRGB|110|RED ROBIN GOURMET BURGERS INC |63.27
20151211|75746K106|RHWKF|45000|REDHAWK RES INC (F)|0.05
20151211|757468103|RDHL|266|REDHILL BIOPHARMA LTD|12.64
20151211|758075402|RWT|50997|REDWOOD TST INC|13.58
20151211|758338107|REED|24|REEDS, INC. COM STK|5.50
20151211|758750103|RBC|58|REGAL BELOIT CORPORATION|59.34
20151211|758766109|RGC|435836|REGAL ENTERTAINMENT GRP CLASS |18.57
20151211|758849103|REG|314|REGENCY CENTERS CORP|65.01
20151211|758849707|REGPRF|20|REGENCY CTRS CORP CUM RED PFD |26.16
20151211|75886F107|REGN|2496|REGENERON PHARMACEUTICALS INC |548.17
20151211|75886X108|RGRX|5600|REGENERX BIOPHARMACEUTICALS|0.40
20151211|758932107|RGS|184|REGIS CORP-MN-|15.40
20151211|75901B107|RGNX|429|REGENXBIO INC COM|19.49
20151211|75902K106|RM|35|REGIONAL MGMT CORP COM STK (DE|14.94
20151211|7591EP100|RF|6887|REGIONS FINANCIAL CORP (NEW)|9.61
20151211|7591EP308|RFPRA|1207|REGIONS FINANCIAL CORP DEPOSIT|25.58
20151211|7591EP506|RFPRB|4628|REGIONS FINL CORP NEW DEP SHS |26.38
20151211|75915K101|RGLS|859|REGULUS THERAPEUTICS INC COM S|9.02
20151211|759351604|RGA|341|REINSURANCE GROUP OF AMERICA, |88.25
20151211|759351703|RZA|41|REINSURANCE GRP OF AMER INC 6.|27.98
20151211|759404205|RTMAF|376|REITMANS LTD CLASS A|3.00
20151211|759509102|RS|50|RELIANCE STEEL & ALUMINUM CO (|58.06
20151211|75952R100|RELV|15202|RELIV INTL INC|0.46
20151211|759531106|RLYP|1088|RELYPSA INC COM|28.24
20151211|75955J204|RLMD|4456|RELMADA THERAPEUTICS INC COM N|2.29
20151211|759673403|RNLSY|52|RENAULT S.A. UNSPONSORED AMERI|20.29
20151211|75970E107|RNST|15|RENASANT CORPORATAION|35.27
20151211|75971J105|RNSGF|1500|RENAISSANCE GOLD INC|0.12
20151211|75971P101|RNWF|650000|Renewal Fuels, Inc. Common Sto|.
20151211|75972A301|REGI|195|RENEWABLE ENERGY GROUP INC|8.69
20151211|75972U109|RBNW|5300|RENEWABLE ENERGY & PWR INC COM|0.01
20151211|75988J106|RCAR|4120|RENOVACARE INC COM STK (NV)|1.96
20151211|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20151211|759937303|IPOS|89|RENAISSANCE CAP GREENWICH FDS |19.36
20151211|76009N100|RCII|744|RENT-A-CENTER INC|15.79
20151211|760112201|RTK|62550|RENTECH INC COM NEW (CO)|3.10
20151211|760113100|RNF|915|RENTECH NITROGEN PARTNERS, L.P|10.51
20151211|760174102|RENT|137|RENTRAK CORP|47.38
20151211|76026T205|REPYY|59|REPSOL SA SPONSORED ADR|12.02
20151211|760276105|RJET|717|REPUBLIC AWYS HLDGS INC|4.34
20151211|76028H126|RPRXZ|15937|REPROS THERAPEUTICS INC SER B |0.40
20151211|760281204|RBCAA|27|REPUBLIC BANCORP INC CL A|25.33
20151211|760759100|RSG|612|REPUBLIC SERVICES INC|44.14
20151211|76090H103|RSTRF|6|RESTAURANT BRANDS INTL LTD PAR|36.12
20151211|761152107|RMD|32|RESMED INC|55.68
20151211|76116A108|REN|462|RESOLUTE ENERGY CORPORATION CO|0.89
20151211|761167105|RSSV|1800|RESORT SAVERS, INC. COMMON STO|0.57
20151211|76117W109|RFP|519|RESOLUTE FST PRODS INC|7.10
20151211|76118L102|RESN|307|RESONANT INC COM STK (DE)|2.97
20151211|761195205|REXI|7|RESOURCE AMERICA INC CL-A|4.71
20151211|76120W609|RSOPRC|102|RESOURCE CAP CORP PFD SER C (M|16.70
20151211|76120W708|RSO|183|RESOURCE CAP CORP NEW|11.39
20151211|76122Q105|RECN|100|RESOURCES CONNECTION INC|17.29
20151211|76124T107|RSDNF|5000|RESSOURCES DIANOR INC (F)|.
20151211|76128M108|RVXCF|2794|RESVERLOGIX CORP|1.25
20151211|761283100|RH|150|RESTORATION HARDWARE HOLDINGS |87.59
20151211|76129W105|RVP|7464|RETRACTABLE TECHNOLOGIES INC. |3.33
20151211|761299106|RTRX|226|RETROPHIN, INC. COMMON STOCK|20.72
20151211|76131D103|QSR|1458|RESTAURANT BRANDS INTERNATIONA|36.29
20151211|76131N101|ROIC|534|RETAIL OPPORTUNITY INVESTMENTS|17.81
20151211|76132B106|SALE|202|RETAILMENOT INC SER 1 COM STK |10.28
20151211|76132G105|RESX|32364|RESTORGENEX CORPORATION. COMMO|0.92
20151211|761330109|RVNC|567|REVANCE THERAPEUTICS INC COM S|36.48
20151211|761396100|RWL|747|REVENUESHARES LARGE CAP FUND E|39.68
20151211|761396209|RWK|80|REVENUESHARES MID CAP FUND ETF|46.07
20151211|761396308|RWJ|502|REVENUESHARES SMALL CAP FUND E|52.68
20151211|761396704|RWV|272|REVENUESHARES NAVALLIER OVERAL|48.50
20151211|761525609|REV|20|REVLON INC CL A COMMON|27.57
20151211|76155G107|RVLT|261|REVOLUTION LTG TECHNOLOGIES IN|0.92
20151211|761565100|REXX|135247|REX ENERGY CORP COM STK (DE)|1.05
20151211|761624105|REX|88|REX AMERICAN RESOURCES CORPORA|51.15
20151211|76169C100|REXR|155|REXFORD INDL RLTY INC. COM|15.90
20151211|76206K107|RNMBY|20|Rheinmetall Ag Unsponsored ADR|13.42
20151211|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.53
20151211|762760106|RICE|177430|RICE ENERGY INC COM|10.15
20151211|762819100|RMP|37|RICE MIDSTREAM PARTNERS LP UNI|13.08
20151211|765658307|RICOY|476|RICOH LTD (NEW) ADR|10.20
20151211|766559603|RIGL|75|RIGEL PHARMACEUTICALS INC NEW |3.15
20151211|76658A102|RIHT|350|RIGHTSCORP INC COM STK (NV)|0.08
20151211|766582100|RNET|3752|RIGNET INC, COM STK|20.85
20151211|767204100|RIO|511|RIO TINTO PLC ADS (4 ORD SHS) |29.90
20151211|767617103|RSII|51586|Rising India Inc Common Stock |.
20151211|767720204|RSKIA|34|RISK GEORGE INDS INC CL-A|7.67
20151211|767744105|RBA|28|RITCHIE BROS.AUCTIONEERS INC|24.41
20151211|767754104|RAD|773|RITE AID CORP|7.88
20151211|76940Q105|RIVE|399|RIVERVIEW FINANCIAL CORP. COMM|13.00
20151211|770323103|RHI|176|ROBERT HALF INTERNATIONAL INC |47.53
20151211|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.44
20151211|771007101|RRETY|6797|ROBINSONS RETAIL HOLDINGS INC |14.30
20151211|771195104|RHHBY|9662|ROCHE HLDG LTD SPONS ADR|34.03
20151211|772081204|RCPI|405|ROCK CREEK PHARMACEUTICALS INC|1.00
20151211|773111109|FUEL|1261|ROCKET FUEL INC COM|3.22
20151211|773903109|ROK|132|ROCKWELL AUTOMATION INC.|103.70
20151211|774341101|COL|115|ROCKWELL COLLINS, INC.|90.22
20151211|77467X101|RMCF|11|ROCKY MTN CHOCOLATE FACTORY IN|10.16
20151211|775109200|RCI|42|ROGERS COMMUNICATIONS INC CL-B|35.66
20151211|775133101|ROG|119|ROGERS CORPORATION|51.36
20151211|775425101|ROII|201|ROI LAND INVESTMENTS LTD. COMM|1.50
20151211|775711104|ROL|1|ROLLINS INC|27.02
20151211|775781206|RYCEY|466|ROLLS ROYCE HLDNGS PLC SPONS A|8.60
20151211|776650103|RTNB|5549|ROOT9B TECHNOLOGIES INC COMMON|1.40
20151211|776696106|ROP|102|ROPER TECHNOLOGIES INC COM STK|186.52
20151211|777149105|RRMS|1684|ROSE ROCK MIDSTREAM L P COM UN|17.96
20151211|777780107|RST|6|ROSETTA STONE INC COM STK (DE)|6.70
20151211|77815L106|MDLXF|200|ROSITA MNG CORP (CANADA)|.
20151211|778296103|ROST|221|ROSS STORES INC|54.15
20151211|77880Q105|RTOXY|29|ROTORK PLC UNSPON ADR (UK)|10.95
20151211|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|2.15
20151211|780087102|RY|2717|ROYAL BANK OF CANADA|54.41
20151211|780097689|RBS|1539|ROYAL BK SCOTLAND GROUP PLC AD|8.80
20151211|780097713|RBSPRT|2362|ROYAL BANK OF SCOTLAND GRP PLS|25.77
20151211|780097788|RBSPRL|12823|ROYAL BANK SCOTLAND GROUP PLC |25.08
20151211|780097804|RBSPRF|2046|ROYAL BK OF SCOTLAND GP ADS F |26.05
20151211|780097879|RBSPRH|380|ROYAL BK SCOTLAND PLC ADS - H |25.90
20151211|78013G402|RYPRS|793|ROYAL BK CDA DEP SHS REOSTG 1/|25.38
20151211|78013G501|RYPRT|334|ROYAL BK CDA DEP SHS REPSTG 1/|28.44
20151211|780249108|RDSMY|1121|ROYAL DSM NV SPONSORED ADR (NE|12.36
20151211|780259107|RDSB|137|ROYAL DUTCH SHELL PLC ADS ( EA|46.45
20151211|780259206|RDSA|9971|ROYAL DUTCH SHELL PLC SPON ADR|46.19
20151211|780287108|RGLD|300|ROYAL GOLD INC|36.77
20151211|78033R107|ROYMY|3830|ROYAL MAIL PLC UNSPONSORED ADR|13.78
20151211|780641205|KKPNY|8489|ROYAL KPN NV ADS (EA REPTG 1 O|3.70
20151211|78074G200|ROYL|555|ROYALE ENERGY INC|0.35
20151211|780910105|RVT|500|ROYCE VALUE TRUST INC.|11.49
20151211|780911103|RBY|11200|RUBICON MENERALS CORP (F)|0.10
20151211|78112V102|RUBI|445|RUBICON PROJECT INC COM STK (D|15.44
20151211|781220108|RKUS|275|RUCKUS WIRELESS INC COM STK (D|10.94
20151211|781270103|RTEC|2624|RUDOLPH TECHNOLOGIES INC|14.82
20151211|781846209|RUSHA|1083|RUSH ENTERPRISES INC CL-A|21.50
20151211|782183404|RSHYY|2921|RUSHYDRO PJSC SPONSORED ADR (R|0.87
20151211|783332109|RUTH|125|RUTHS HOSPITALITY GROUP INC CO|16.65
20151211|783513203|RYAAY|192|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151211|783549108|R|132|RYDER SYSTEM INC|57.98
20151211|78355W106|RSP|11145|GUGGENHEIM S&P 500 EQUAL WEIGH|77.12
20151211|78355W205|XLG|45160|GUGGENHEIM RUSSELL TOP 50 MEGA|145.63
20151211|78355W304|RPV|455|GUGGENHEIM S&P 500 PURE VALUE |49.84
20151211|78355W403|RPG|12658|GUGGENHEIM S&P 500 PURE GROWTH|82.00
20151211|78355W486|EWRE|54|RYDEX ETF TR GUGGENHEIM S&P 50|25.14
20151211|78355W577|EWRM|340|GUGGENHEIM RUSSELL MIDCAP EQUA|47.66
20151211|78355W601|RFG|569|GUGGENHEIM S&P MIDCAP 400 PUR |126.11
20151211|78355W866|RYE|412|GUGGENHEIM S&P 500 EQUAL WEIGH|48.87
20151211|78355W882|RCD|40|GUGGENHEIM S&P 500 EQU WEIGHT |86.54
20151211|78377T107|RHP|14|RYMAN HOSPITALITY PROPERTIES, |51.32
20151211|78388J106|SBAC|150|SBA COMMUNICATIONS CORP|104.65
20151211|78407R204|SCEPRG|667|SCE TRUST II 5.10% TR PFD SEC |24.30
20151211|78409B207|SCEPRH|379|SCE TR III FXD/FLTG RATE TR PR|27.11
20151211|784117103|SEIC|163|SEI INVESTMENTS CO|52.23
20151211|784178303|SFXE|15558|SFX ENTERTAINMENT, INC COM|0.33
20151211|78425V104|SIFI|2|SI FINANCIAL GROUP INC|12.79
20151211|784277105|SIPN|729|SIPP International Industries,|.
20151211|78428L103|SJMHY|74|SJM HLDGS LTD UNSPONSORED ADR |2.92
20151211|784305104|SJW|46|SJW CORP|28.63
20151211|784375404|SKFRY|334|SKF AB ADR|17.04
20151211|78440X507|SLGPRI|300|SL GREEN REALTY CORP PFD SER I|25.78
20151211|78442P106|SLM|720|SLM CORPORATION VOTING COM|6.74
20151211|78442P304|JSM|178|SLM CORP SR NT 12/15/2043|17.46
20151211|78445W306|SMCAY|19886|SMC CORP JAPAN AMERICAN DEPOSI|13.08
20151211|78454L100|SM|5889|SM ENERGY COMPANY CAPITAL STOC|24.11
20151211|78460A106|SNMRY|19679|SNAM SPA ADR (ITALY)|10.57
20151211|78462F103|SPY|879684|SPDR S&P 500 ETF TR|205.86
20151211|78462W106|SOOCY|114|S-OIL CORP SPONSORED ADR REPST|31.70
20151211|78463V107|GLD|148314|SPDR GOLD TR, SPDR GOLD SHS|102.55
20151211|78463X178|HREX|150|SPDR INDEX SHS FDS MSCI INTL R|40.99
20151211|78463X186|HFEZ|383|SDPR INDEX SHS FDS SPDR EURO S|35.81
20151211|78463X194|LOWC|2442|SPDR INDEX SHS FDS SPDR MSCI|71.92
20151211|78463X202|FEZ|24283|SPDR EURO STOXX 50 ETF|34.88
20151211|78463X210|XINA|612|SPDR MSCI CHINA A SHS IMI ETF |25.36
20151211|78463X277|QKOR|293|SPDR INDEX SHS FDS MSCI SOUTH |24.75
20151211|78463X293|QMEX|98|SPDR INDEX SHS FDSMSCI MEXICO |22.18
20151211|78463X335|QGBR|2|SPDR MSCI UNITED KINGDOM QUALI|50.82
20151211|78463X350|QDEU|523|SPDR MSCI GERMANY QUALITY MIX |51.89
20151211|78463X376|QCAN|259|SPDR MSCI CANADA QUALITY MIX E|46.03
20151211|78463X384|QAUS|1196|SPDR MSCI AUSTRALIA QUALITY MI|43.98
20151211|78463X392|SMEZ|15352|SPDR EURO STOXX SMALL CAP ETF |48.48
20151211|78463X400|GXC|7634|SPDR INDEX SHS FUND SPDR S&P C|74.47
20151211|78463X426|QEMM|472|SPDR INDEX SHS FDS MSCI EMERGI|47.32
20151211|78463X434|QEFA|273|SPDR INDEX SHS FDS MSCI EAFE Q|54.75
20151211|78463X459|WDIV|1921|SPDR S&P GLOBAL DIVIDEND ETF|58.23
20151211|78463X475|ACIM|349|SPDR MSCI ACWI IMI ETF|62.44
20151211|78463X509|GMM|5129|SPDR SER TR FDS SPDR S&P EMERG|52.46
20151211|78463X533|EDIV|2293|SPDR S&P EMERGING DIVIDENDS ET|24.05
20151211|78463X541|GNR|26744|SPDR S&P GLOBAL NATURAL RESOUR|32.88
20151211|78463X558|RBL|2518|SPDR INDEX SHS FDS S&P RUSSIA |15.01
20151211|78463X699|IPF|551|SPDR INDEX SHS FDS|20.03
20151211|78463X715|IPW|1919|SPDR S&P INTERNATIONAL ENERGY |15.66
20151211|78463X749|RWO|31676|SPDR DOW JONES GLOBAL REAL EST|46.10
20151211|78463X756|EWX|281|SPDR S&P EMERGING MARKETS SMAL|37.75
20151211|78463X764|MDD|7722|SPDR S&P INTERNATIONAL MID CAP|29.86
20151211|78463X822|JSC|440|SPDR SER TR SPDR RUSSELL/NOMUR|53.88
20151211|78463X830|JPP|415|SPDR RUSSELL/NOMURA PRIME JAPA|46.43
20151211|78463X848|CWI|220765|SPDR SER TR SPDR MSCI ACWI EX |31.16
20151211|78463X855|GII|264|SPDR S&P GLOBAL INFRASTURE ETF|41.77
20151211|78463X863|RWX|214784|SPDR DOW JONES INTERNATIONAL R|39.31
20151211|78463X871|GWX|152166|SPDR INDEX SHS FD SPDR S&P INT|28.65
20151211|78463X889|GWL|138909|SPDR SER TR FDS SPDR S&P WORLD|26.03
20151211|784635104|SPXC|87|SPX CORPORATION|8.51
20151211|78464A102|MTK|12781|SPDR MORGAN STANLEY TECHNOLOGY|54.53
20151211|78464A144|CBND|1447|SPDR SER TR BARCLAYS ISSUER SC|31.44
20151211|78464A151|IBND|15188|SPDR BARCLAYS INTL CORP BOND E|31.15
20151211|78464A201|SLYG|8498|SPDR S&P 600 SMALL CAP GROWTH |183.63
20151211|78464A292|PSK|175457|SPDR SER TR WELLS FARGO PFD ST|44.92
20151211|78464A300|SLYV|3055|SPDR S&P 600 SMALL CAP VALUE E|98.44
20151211|78464A334|BWZ|5338|SPDR BARCLAYS SHORT TERM INTER|29.81
20151211|78464A359|CWB|60851|SPDR BARCLAYS CONV SECS ETF|45.43
20151211|78464A367|LWC|457|SPDR SER TR BARCLAYS LONG TERM|38.02
20151211|78464A375|ITR|6210|SPDR SER TR BARCLAYS INTERMEDI|33.68
20151211|78464A383|MBG|4099|SPDR BARCLAYS MORTGAGE BACKED |26.84
20151211|78464A409|SPYG|1326|SPDR|101.32
20151211|78464A417|JNK|276425|SPDR BARCLAYS HIGH YIELD BD ET|34.38
20151211|78464A425|SHM|15904|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20151211|78464A433|INY|750|SPDR NUVEEN BARCLAYS N Y MUN B|23.79
20151211|78464A441|CXA|31282|SPDR NUVEEN BARCLAYS CALIF MUN|24.21
20151211|78464A458|TFI|95725|SPDR NUVEEN BARCLAYS MUN BD ET|24.26
20151211|78464A474|SCPB|215679|SPDR SER BARCLAYS CAP SHT TERM|30.47
20151211|78464A508|SPYV|53|SPDR S&P 500 VALUE ETF|96.32
20151211|78464A516|BWX|294|SPDR BARCLAYS INTL TREAS BD ET|51.74
20151211|78464A532|XTN|292|SPDR SER TR S&P TRANSN ETF|44.23
20151211|78464A573|XHS|100|SPDR S&P HEALTH CARE SERVICES |57.61
20151211|78464A581|XHE|1139|SPDR SER TR S&P HEALTH CARE EQ|46.90
20151211|78464A599|XSW|154|SPDR S&P SOFTWARE & SERVICES E|51.47
20151211|78464A607|RWR|13309|SPDR DOW JONES REIT ETF|88.89
20151211|78464A631|XAR|1508|SPDR S&P AEROSPACE & DEFENSE E|53.49
20151211|78464A649|BNDS|1126|SPDRS BARCLAYS AGGREGATE BD ET|57.33
20151211|78464A656|IPE|17|SPDR BARCLAYS TIPS ETF|54.83
20151211|78464A664|TLO|127075|SPDR BARCLAYS|70.58
20151211|78464A672|ITE|679331|SPDR BARCLAYS INTER TERM TREAS|60.00
20151211|78464A680|BIL|177639|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20151211|78464A698|KRE|290416|SPDR S&P REGIONAL BANKING ETF |42.70
20151211|78464A706|DGT|217|SPDR GLOBAL DOW ETF|64.78
20151211|78464A714|XRT|901131|SPDR SERIES TR SPDR S&P RETAIL|44.30
20151211|78464A722|XPH|112437|SPDR SER TR SPDR S&P PHARMACEU|54.06
20151211|78464A730|XOP|638234|SPDR SER TR OIL & GAS EXPLORAT|33.09
20151211|78464A748|XES|63148|SPDR SER TR SPDR S&P OIL & GAS|18.65
20151211|78464A755|XME|11348|SPDR SER TR SPDR S&P METALS & |15.79
20151211|78464A763|SDY|21615|SPDR SERIES TR SPDR S&P DIVIDE|75.99
20151211|78464A771|KCE|103|SPDR S&P CAPITAL MARKETS ETF|44.68
20151211|78464A789|KIE|20867|SPDR S&P INSURANCE ETF|70.39
20151211|78464A797|KBE|1941|SPDR S&P BANK ETF|34.55
20151211|78464A805|THRK|1194|SPDR RUSSELL 3000 ETF|152.80
20151211|78464A813|SLY|678|SPDR S&P 600 SMALL CAP ETF|102.62
20151211|78464A821|MDYG|13060|SPDR S&P 400 MID CAP GROWTH ET|120.02
20151211|78464A839|MDYV|199|SPDR S&P 400 MID CAP VALUE ETF|79.37
20151211|78464A854|ONEK|473|SPDR RUSSELL 1000 ETF|96.50
20151211|78464A862|XSD|18126|SPDR TR SER SPDR S&P SEMICONDU|44.04
20151211|78464A870|XBI|109278|SPDR SER TR SPDR S&P BIOTECH E|68.13
20151211|78464A888|XHB|35|SPDR SERIES TR SPDR S&P HOMEBU|35.02
20151211|78467J100|SSNC|105|SS&C TECH HLDGS INC COM STK (D|67.99
20151211|78467V202|INKM|1781|SSGA ACTIVE ETF TR|30.06
20151211|78467V400|GAL|7869|SSGA ACTIVE ETF TR|33.34
20151211|78467V608|SRLN|3947|SSGA ACTIVE ETF TR|46.57
20151211|78467V806|SYE|607|SSGA ACTIVE ETF TR SPDR MFS SY|58.57
20151211|78467V848|TOTL|50729|SSGA ACTIVE ETF TR SPDR DOBLEL|48.87
20151211|78467V871|SYV|243|SSGA ACTIVE ETF TR SPDR MFS SY|55.68
20151211|78467V889|SYG|2783|SSGA ACTIVE ETF TR SPDR MFS SY|62.17
20151211|78467X109|DIA|479|SPDR DOW JONES INDL AVERAGE ET|175.89
20151211|78467Y107|MDY|1851|SPDR S&P MIDCAP 400 ETF TR UTS|257.23
20151211|78468R408|SJNK|1087|SPDR BARCLAYS SER TR SHORT TER|26.08
20151211|78468R507|EMCD|905|SPDR SER TR SPDR BOFA M.L. EME|27.19
20151211|78468R705|MMTM|3291|SPDR SER TR S&P 1500 MOMENTUM |88.96
20151211|78468R754|ONEV|300|SPDR RUSSELL 1000 LOW VOLATILI|59.19
20151211|78468R762|ONEO|900|SPDR RUSSELL 1000 MOMENTUM FOC|59.04
20151211|78468R770|ONEY|1|SPDR SER TR RUSSELL 1000 CORE |58.40
20151211|78468R788|SPYD|2240|SPDR SER TRS&P 500 HIGH DIVID |29.10
20151211|78468R796|SPYX|64715|SPDR S&P 500 FOSSIL FUEL FREE |49.60
20151211|78468R804|LGLV|382|SPDR RUSSELL 1000 LOW VOLATILI|74.69
20151211|78468R812|QUS|1106|SPDR SER TR MSCI USA QUALITY M|59.63
20151211|78468R846|IJNK|10196|SPDR BARCLAYS INTERNATIONAL HI|22.05
20151211|78468R853|TWOK|289|SPDR SER TR SPDR RUSSELL 2000 |68.20
20151211|78468R861|TIPX|449|SPDR BARCLAYS 1-10 YEAR TIPS E|18.98
20151211|78468R887|SMLV|17090|SPDR RUSSELL 2000 LOW VOLATILI|75.58
20151211|78469C103|SP|4|SP PLUS|24.10
20151211|78469X107|FLOW|53|SPX FLOW INC COM SHS (DE)|29.80
20151211|78486Q101|SIVB|4717|SVB FINANCIAL GROUP|125.49
20151211|785014101|SWHI|134199|SW INNOVATIVE HOLDINGS, INC. C|.
20151211|785135104|SANW|600|S&W SEED CO COM STK (NV)|4.45
20151211|78532P107|SOGCQ|543540|SABINE OIL & GAS CORP|.
20151211|78572M105|SBMRY|330|SABMILLER PLC SPONSORED ADR|61.19
20151211|78573L106|SBRA|326|SABRA HEALTH CARE REIT INC|20.11
20151211|786449207|SFE|2|SAFEGUARD SCIENTIFICS INC|15.58
20151211|78648T100|SAFT|309|SAFETY INS GROUP INC|54.18
20151211|786584102|SAFRY|36401|SAFRAN S A SPONSORED ADR (FRAN|17.27
20151211|786598300|SGA|90|SAGA COMMUNICATIONS, INC CL A |45.42
20151211|78667J108|SAGE|14|SAGE THERAPEUTICS INC COM|53.26
20151211|78709Y105|SAIA|259|SAIA INC COM STK|21.75
20151211|787188507|STADF|2500|St Andrew Goldfields Ltd Ordin|0.32
20151211|790148100|JOE|4300|ST.JOE COMPANY(THE)|18.14
20151211|79379T202|SAJA|31|SAJAN, INC. COMMON STOCK|3.98
20151211|79466L302|CRM|597|SALESFORCE.COM INC|79.38
20151211|79471V105|SMM|120|SALIENT MIDSTREAM & MLP FD SHS|9.77
20151211|795225101|IMPJY|200|SALINI IMPREGILO S.P.A. UNSPON|8.60
20151211|79546E104|SBH|350|SALLY BEAUTY HLDGS INC|27.07
20151211|79588J102|SAXPY|147|Sampo OYJ Unsponsored ADR repr|25.25
20151211|79604U107|SMSEY|282|SAMSONITE INTERNATIONAL S.A UN|14.68
20151211|796043206|SSN|110|SAMSON OIL & GAS LTD SPONSORED|0.56
20151211|798241105|SJT|18|SAN JUAN BASIN ROYALTY TR|4.56
20151211|799085501|SMGBY|274|SAN MIGUEL SPONS ADR (REP 2-B)|10.07
20151211|79970Y105|SN|472574|SANCHEZ ENERGY CORP COM STK (D|4.64
20151211|79971C201|SPP|2083|SANCHEZ PRODTN PARTNERS LP COM|15.05
20151211|800013104|SAFM|29447|SANDERSON FARMS INC|77.15
20151211|80004C101|SNDK|2338|SANDISK CORP|76.00
20151211|80007P307|SD|103759|SANDRIDGE ENERGY, INC.|0.28
20151211|80007V106|SDR|4067|SANDRIDGE MISSISSIPPIAN TR II |1.90
20151211|800110504|SSPXF|1832|SANDSPRING RES LTD (CANADA)|0.11
20151211|80013R206|SAND|947|SANDSTORM GOLD LTD. ORDINARY S|2.64
20151211|800212201|SDVKY|3|SANDVIK AB ADR|9.35
20151211|800363103|SASR|3|SANDY SPRING BANCORP INC|27.12
20151211|800677106|SGMO|8265|SANGAMO BIOSCIENCES INC|9.20
20151211|80105N105|SNY|1249|SANOFI-ADR|41.85
20151211|801056102|SANM|17|SANMINA CORP COM STK (DE)|20.86
20151211|801063405|SIMH|9558|SANOMEDICS INC|.
20151211|80281R706|SANPRA|202|SANTANDER FIN PREF S.A. UNIPER|25.53
20151211|80283M101|SC|1737|SANTANDER CONSUMER USA HOLDING|16.66
20151211|803054204|SAP|15|SAP SE ADS (EA REPSTG 1 COM SH|78.37
20151211|80349A208|SAR|127|SARATOGA INVESTMENT CORP COM N|15.07
20151211|80349A307|SAQ|143|SARATOGA INVT CORP 7.50% SR NT|25.06
20151211|803607100|SRPT|958|SAREPTA THERAPEUTICS INC COM S|37.02
20151211|803866300|SSL|43|SASOL LTD SPONSORED ADR|25.86
20151211|80411A201|SSRAP|31|SATURNS SEARS ROEBUCK ACCEP CO|11.80
20151211|80412E202|HJV|340|SATURNS J.C. PENNEY CO INC DEB|15.60
20151211|804136109|SENY|11109|SAUER ENERGY, INC|0.02
20151211|804395101|BFS|57|SAUL CENTERS INC|53.12
20151211|80585Y308|SBRCY|1821|SBERBANK|5.82
20151211|80589M102|SCG|395|SCANA CORPORATION (NEW)|56.98
20151211|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151211|806407102|HSIC|19|SCHEIN (HENRY) INC|154.79
20151211|806857108|SLB|32758|SCHLUMBERGER LTD|71.48
20151211|80687P106|SBGSY|1466|SCHNEIDER ELECTRIC SE UNSPONSO|12.03
20151211|806882106|SCHN|6952|SCHNITZER STEEL INDS INC CL-A |15.65
20151211|807066105|SCHL|11|SCHOLASTIC CORP|40.85
20151211|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.24
20151211|808194302|SLMNP|3|SCHULUMAN A INC CUM SPECIAL ST|792.00
20151211|808513105|SCHW|120163|SCHWAB CHARLES CORP|33.26
20151211|808513204|SCHWPRB|885|SCHWAB CHARLES CORP DEP SHS RE|25.97
20151211|808524102|SCHB|148210|SCHWAB STRATEGIC TR US BROAD M|49.47
20151211|808524201|SCHX|1211|SCHWAB STRATEGIC TR US LARGE-C|48.96
20151211|808524300|SCHG|234|SCHWAB STRATEGIC TR US LARGE-C|53.56
20151211|808524409|SCHV|51094|SCHWAB STRATEGIC TR US LARGE-C|42.58
20151211|808524508|SCHM|24419|SCHWAB STRATEGIC U.S. MID-CAP |40.25
20151211|808524607|SCHA|46321|SCHWAB STRATEGIC TR US SMALL-C|52.76
20151211|808524706|SCHE|788945|SCHWAB STRATEGIC TR US EMERGIN|19.85
20151211|808524730|FNDE|404282|SCHWAB FUNDAMENTAL EMERGING MK|18.80
20151211|808524748|FNDC|30015|SCHWAB FUNDAMENTAL INTL SMALL |26.70
20151211|808524755|FNDF|116512|SCHWAB FUNDAMENTAL INTL LARGE |24.37
20151211|808524763|FNDA|53167|SCHWAB FUNDAMENTAL U S SMALL C|28.37
20151211|808524771|FNDX|69539|SCHWAB FUNDAMENTAL U S LARGE C|28.86
20151211|808524789|FNDB|2075|SCHWAB FUNDAMENTAL U S BROAD M|28.68
20151211|808524797|SCHD|76252|SCHWAB STRATEGIC TR US DIVIDEN|38.88
20151211|808524805|SCHF|2410386|SCHWAB STRATEGIC TR INTL EQTY |28.17
20151211|808524847|SCHH|25230|SCHWAB STRATEGIC U.S. REIT ETF|38.40
20151211|808524854|SCHR|2882|SCHWAB INTERMEDIATE-TERM US TR|53.74
20151211|808524862|SCHO|81537|SCHWAB SHORT-TERM US TREASURY |50.49
20151211|808524870|SCHP|4465|SCHWAB STRATEGIC US TIPS ETF|53.33
20151211|808524888|SCHC|48700|SCHWAB STRATEGIC TR INTL SMALL|29.25
20151211|808541106|SWM|128|SCHWEITZER-MAUDUIT INT'L INC|40.94
20151211|808625107|SAIC|267|SCIENCE APPLICATIONS INTL CORP|48.97
20151211|80874P109|SGMS|10463|SCIENTIFIC GAMES CORPORATION|8.14
20151211|808831101|SCIO|39320|SCIO DIAMOND TECH CORP COM STK|0.28
20151211|80917Q106|SCRYY|9674|SCOR ADS (ORD 1/10 SH FRF 25 P|3.73
20151211|810186106|SMG|6|SCOTTS MIRACLE-GRO COMPANY|68.32
20151211|811054402|SSP|309|E.W. SCRIPPS COM NEW CL A COM |19.50
20151211|811065101|SNI|210|SCRIPPS NETWORKS INTERACTIVE I|57.07
20151211|811066109|SCRC|40|SCRIPSAMERICA INC COM STK (DE)|0.04
20151211|811543107|SEB|8|SEABOARD CORP MASS|3082.01
20151211|81171B108|SCBH|283|SEACOAST COMM BANC HLDGS|16.09
20151211|811733104|SFRX|14560|SEAFARER EXPLORATION CORP. COM|.
20151211|811904101|CKH|335|SEACOR HOLDINGS INC|55.97
20151211|811916105|SA|1113|SEABRIDGE GOLD INC|8.36
20151211|81211K100|SEE|56|SEALED AIR CORP(NEW)|43.50
20151211|81234D109|SRSC|40|SEARS CANADA INC (F)|7.05
20151211|812350106|SHLD|18262|SEARS HOLDINGS|21.70
20151211|812362101|SHOS|274|SEARS HOMETOWN & OUTLET STORES|8.09
20151211|81255T108|SPNE|1|SEASPINE HLDGS CORP COM (DE)|16.20
20151211|812578102|SGEN|5683|SEATTLE GENETICS INC|41.14
20151211|81282V100|SEAS|28|SEAWORLD ENTERTAINMENT, INC CO|17.91
20151211|813113206|SOMLY|26030|SECOM LTD ADR|16.85
20151211|81362J100|EYES|2403|SECOND SIGHT MEDICAL PRODUCTS |6.00
20151211|81369Y100|XLB|223201|SELECT SECTOR SPDR FD-MATERIAL|45.13
20151211|81369Y209|XLV|25258|SELECT SECTOR SPDR FUND-HEALTH|71.38
20151211|81369Y308|XLP|73882|CONSUMER STAPLES SECTOR SPDR|50.03
20151211|81369Y407|XLY|621|SELECT SECTOR SPDR-CONSUMER DI|79.88
20151211|81369Y506|XLE|422410|ENERGY SECTOR SPDR|62.81
20151211|81369Y605|XLF|10100|FINANCIAL SECTOR SPDR|23.98
20151211|81369Y704|XLI|58|INDUSTRIAL SECTOR SPDR|53.51
20151211|81369Y803|XLK|11804|TECHNOLOGY SECTOR SPDR|43.71
20151211|81369Y878|XLFS|8798|SELECT SECTOR SPDR TR FINL SVC|31.08
20151211|81369Y886|XLU|319570|UTILITIES SECTOR SPDR|41.91
20151211|814196101|SDEV|390|Security Devices International|0.22
20151211|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |6.79
20151211|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|20.45
20151211|815777107|SONT|9790|Seen On Screen TV, Inc. Common|.
20151211|815794102|SGAMY|10691|SEGA SAMMY HLDGS INC SPONS ADR|2.49
20151211|81603X108|SEKEY|77483|SEIKO EPSON CORP UNSPONSORED A|8.01
20151211|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|63.81
20151211|816078307|SKHSY|33084|SEKISUI HOUSE LTD SPONS ADR|17.11
20151211|81616X103|SCSS|200|SELECT COMFORT CORP|23.33
20151211|81618T100|SIR|261|SELECT INCOME REIT COM SH BEN |19.41
20151211|81619Q105|SEM|400|SELECT MEDICAL HOLDINGS CORPOR|12.57
20151211|816300107|SIGI|387|SELECTIVE INSURANCE GROUP INC |33.97
20151211|816300404|SGZA|22|SELECTIVE INS GROUP INC 5.875%|25.60
20151211|81663A105|SEMG|23|SEMGROUP CORPORATION CLASS A C|29.49
20151211|816850101|SMTC|1188|SEMTECH CORP|19.39
20151211|816922108|SEMFF|2440|SEMAFO INC|2.56
20151211|816923106|SNSGF|137|SENSE TECHNOLOGIES INC COM|0.02
20151211|817070501|SENEA|18|SENECA FOODS CORP CL-A|27.72
20151211|81721M109|SNH|143|SENIOR HOUSING PROPS TST SBI|14.03
20151211|81721M208|SNHN|2601|SENIOR HOUSING PPTY TRUST 5.62|24.67
20151211|81724Q107|SNMX|834|SENOMYX INC|3.80
20151211|817337405|SQNM|4048|SEQUENOM INC NEW|1.36
20151211|81734P107|SQBG|115421|SEQUENTIAL BRANDS GROUP, INC. |9.09
20151211|81750R102|MCRB|19|SERES THERAPEUTICS INC COM|37.05
20151211|81752R100|SRG|296|SERITAGE GROWTH PPTYS CL A COM|41.09
20151211|817565104|SCI|371|SERVICE CORP INTL|26.73
20151211|81761R109|SERV|3015|SERVICEMASTER GLOBAL HLDGS INC|38.57
20151211|81762P102|NOW|146|SERVICENOW INC COM|86.94
20151211|81768T108|SFBS|576|SERVISFIRST BANCSHARES INC COM|47.35
20151211|81783H105|SVNDY|8042|Seven & I Holdings Co Ltd Unsp|22.12
20151211|81783K108|SEV|15|SEVCON INC, COM|9.85
20151211|818097107|SSE|40|SEVENTY SEVEN ENERGY INC COM|1.05
20151211|818542102|SYEV|590|SEYCHELLE ENVIRNMT TECH.INC|0.56
20151211|818800104|SGSOY|113954|SGS SA ADR (SWITZERLAND)|18.91
20151211|819047101|SHAK|16160|SHAKE SHACK INC CL A (DE)|42.94
20151211|81941W101|SHWGY|2306|SHANDONG WEIGAO GRP MED POLYME|2.88
20151211|81942Q103|SHALY|71|SHANGRI LA ASIA LTD (BM)|18.30
20151211|81943J108|SIELY|71|Shanghai Electric Group Co Ltd|11.02
20151211|81943M101|SGHIY|102|SHANGHAI INDUST HLDG ADR REPTN|26.52
20151211|81943R100|SHPMY|1040|SHANGHAI PHARMACEUTICALS HOLDI|10.38
20151211|819882200|SHCAY|1953|SHARP CORP ADR (U S)|1.03
20151211|820017101|SMED|84|SHARPS COMPLIANCE CORP|9.00
20151211|82028K200|SJR|236|SHAW COMMS INC CL B NON-VT PRT|19.65
20151211|822634101|SHLX|316|SHELL MIDSTREAM PARTNERS L P U|34.72
20151211|82312B106|SHEN|193|SHENANDOAH TELECOMM CO.|45.53
20151211|824543102|SHLO|723|SHILOH INDUSTRIES INC|6.26
20151211|82455C101|SMNNY|731|SHIMANO INC ADR (JPY)|14.88
20151211|824551105|SHECY|794|Shin-Etsu Chemical Co Ltd Unsp|13.87
20151211|824631105|SKLKY|1372|SHINSEI BANK LTD TOKYO SPONS A|3.60
20151211|82481R106|SHPG|45142|SHIRE PLC AMERICAN DEPOSITARY |196.87
20151211|824889109|SCVL|163|SHOE CARNIVAL INC (IN)|22.73
20151211|82509L107|SHOP|17542|SHOPIFY INC CL A (CDA)|24.96
20151211|82510E209|SRGHY|152|SHOPRITE HOLDINGS LTD ORD SPON|8.92
20151211|825211105|SHOR|200|SHORTEL, INC|9.69
20151211|825646102|SHTGY|699|SHUN TAK HLDGS LTD SPON ADR|3.82
20151211|825690100|SSTK|6707|SHUTTERSTOCK INC|33.47
20151211|825724206|SBGL|489|SIBANYE GOLD LTD SPONSORED ADR|6.29
20151211|825784101|SIBE|12061|SIBLING GROUP HOLDINGS, INC. N|0.02
20151211|826197501|SIEGY|387|SIEMENS AKTIENGESELLSCHAFT ADS|98.01
20151211|82620P102|BSRR|652|SIERRA BANCORP|18.01
20151211|82621J105|SIEN|143|SIENTRA INC COMMON STOCK|4.95
20151211|826400103|SRMC|450|SIERRA MONITOR CORP|1.81
20151211|826516106|SWIR|34|SIERRA WIRELESS INC|16.16
20151211|826565103|SIGM|5726|SIGMA DESIGNS INC|6.48
20151211|826598104|SGLB|157635|SIGMA LABS, INC. COMMON STOCK |0.06
20151211|826640104|SGNL|53361|SIGNAL GENETICS INC COM STK (D|0.77
20151211|82669G104|SBNY|96|SIGNATURE BANK|153.57
20151211|82706C108|SIMO|86|SILICON MOTION TECHNOLOGY CORP|32.99
20151211|827084864|SPIL|192|SILICONWARE PRECISON IND ADS|6.97
20151211|82735Q102|SBY|11|SILVER BAY RLTY TR CORP COM ST|15.51
20151211|827458100|SVBL|51341|SILVER BULL RESOURCES, INC|0.04
20151211|82809P105|SLRRF|1066|SILVER RANGE RES LTD ORD SHS (|0.02
20151211|82817Q103|SSNI|150|SILVER SPRING NETWORKS INC COM|16.14
20151211|82823L106|SSRI|135|SILVER STANDARD RES INC (F)|5.46
20151211|828806109|SPG|2860|SIMON PROPERTIES GROUP INC|185.03
20151211|829073105|SSD|33|SIMPSON MANUFACTURING CO INC|35.08
20151211|829226109|SBGI|42|SINCLAIR BROADCAST GP INC CL A|32.97
20151211|82929W105|SPXCY|52|Singapore Exchange Ltd Unspons|79.18
20151211|82930C106|SINGY|100|Singapore Airlines Ltd Unspons|15.58
20151211|82932V102|SING|17955|SINGLEPOINT INC COM STK (NV)|.
20151211|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.98
20151211|829355205|SIAF|9305|SINO AGRO FOOD INC COM NEW|8.10
20151211|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|19.23
20151211|829400100|SINX|6988|SIONIX CORP|.
20151211|82968B103|SIRI|1402|SIRIUS XM HOLDINGS INC,|4.06
20151211|82988R203|SITO|16629|SITO MOBILE LTD COM NEW|3.00
20151211|83001A102|SIX|35|SIX FLAGS ENTMT CORP NEW COM S|52.69
20151211|830505301|SKVKY|1026|SKANDINAVISKA ENSKILDA BANKEN |10.17
20151211|830566105|SKX|288|SKECHERS USA INC|30.36
20151211|83083J104|SKUL|285|SKULLCANDY INC|4.15
20151211|83084T309|SKLN|7828|SKYLINE MEDICAL INC. NEW (DE) |3.59
20151211|83084V106|SKYAY|224|SKY PLC (UK)|65.26
20151211|830879102|SKYW|480|SKYWEST INC|20.43
20151211|83088M102|SWKS|2619|SKYWORKS SOLUTIONS INC|84.89
20151211|831609201|SMAK|3333|SMACK SPORTSWEAR COMMON STOCK |0.04
20151211|83170W109|STTFY|611|SMARTONE TELECOM HLDGS LTD ADR|7.75
20151211|83171T105|SMME|3513|SMARTMETRIC INC COM STK|0.09
20151211|83175M205|SNN|9|SMITH & NEPHEW PLC ADS(NEW)(RP|32.94
20151211|831756101|SWHC|109|SMITH & WESSON HLDG CORP|23.00
20151211|831865209|AOS|483|SMITH A O CORP|78.08
20151211|83190L208|SMBK|491|SMARTFINANCIAL INC|15.25
20151211|832154108|SMSI|29|SMITH MICRO SOFTWARE INC|0.75
20151211|83238P203|SMGZY|2453|SMITHS GROUP PLC SPONSORED ADR|14.41
20151211|833034101|SNA|43|SNAP ON INCORPORATED (HOLDING)|169.69
20151211|833551104|LNCE|2256|SNYDERS- LANCE INC|34.40
20151211|83362Q209|SPLY|60|SOCIALPLAY USA INC|1.27
20151211|833635105|SQM|34|SOCIEDAD QUIMICA Y M CHILE ADS|15.39
20151211|83364L109|SCGLY|10925|SOCIETE GENERALE FRANCE SP ADR|9.12
20151211|833792104|SDXAY|453|SODEXO AMERICAN DEPOSITARY SHS|19.85
20151211|83404D109|SFTBY|1257|SOFTBANK GROUP AMERICAN DEPOSI|25.62
20151211|83408W103|SOHU|62|SOHU.COM INC|48.86
20151211|83413U308|SLRA|230|SOLAR CAPITAL LTD 6.75% SENIOR|24.69
20151211|83415T101|SZYM|114|SOLAZYME INC COM STK (DE)|2.47
20151211|83416B109|SWI|909|SOLARWINDS INC COM STK (DE)|58.25
20151211|83416M105|SUNS|184|SOLAR SR CAP LTD|14.92
20151211|83416T100|SCTY|174996|SOLARCITY CORP|36.65
20151211|83416X101|SPCL|329|SOLARIS POWER CELLS, INC. NEW |.
20151211|83417A209|SLTD|2735|SOLAR3D INC COM NEW (DE)|2.88
20151211|83417L106|WNDW|7456|SOLARWINDOW TECHNOLOGIES INC (|3.35
20151211|8342EP107|XPL|301|SOLITARIO EXPLORATION & ROYALT|0.48
20151211|83421A104|SLH|61|SOLERA HOLDINGS, INC. COM|54.50
20151211|834223208|SNGX|455694|SOLIGENIX, INC. COMMON STOCK|0.54
20151211|83545G102|SAH|25|SONIC AUTOMOTIVE INC CL A|23.73
20151211|83545R207|SOFO|200|SONIC FOUNDRY INC NEW COM STK |5.98
20151211|835451105|SONC|13397|SONIC CORP|30.88
20151211|83546A104|SKHCY|84364|Sonic Healthcare Ltd|14.47
20151211|835495102|SON|196|SONOCO PRODUCTS CO.|41.73
20151211|83569C102|SONVY|386|Sonova Holding AG Unsponsored |24.80
20151211|835699307|SNE|34229|SONY CORP ADR|24.63
20151211|83578Q209|SPHS|112|SOPHIRIS BIO INC COM NEW|1.77
20151211|83587F202|SRNE|23|SORRENTO THERAPEUTICS, INC.|7.79
20151211|835898107|BID|725|SOTHEBY'S COM|26.95
20151211|835916503|SONS|4878|SONUS NETWORKS INC|6.54
20151211|83600C103|SOHO|4|SOTHERLY HOTELS INC COM STK (M|6.22
20151211|836034108|SFUN|303|SOUFUN HLDGS LTD ADR REPSTG 1 |6.90
20151211|836050302|SOUL|78828|SOUL & VIBE INTERACTIVE INC|.
20151211|83607A100|SFBC|441|SOUND FINL BANCORP INC COM STK|22.28
20151211|83645W106|SBES|4870|SOUTH BEACH SPIRITS|0.12
20151211|838518108|SJI|509|SOUTH JERSEY INDS INC|21.88
20151211|840441109|SSB|91|SOUTH ST CORP COM STK (SC)|71.34
20151211|84129R100|SOCB|92|SOUTHCOAST FINANCIAL CORP|14.89
20151211|84130C100|SXE|15116|SOUTHCROSS ENERGY PARTNERS LP |3.33
20151211|842400723|SCEDP|77|SOUTHERN CALIF EDISON CO PFD S|102.53
20151211|842587206|SOJA|500|SOUTHERN CO JR SUB NT SR 2015A|26.60
20151211|84264D106|RIBS|8016|SOUTHERN CONCEPTS RESTAURANT G|0.25
20151211|84265V105|SCCO|450678|SOUTHERN COPPER CORPORATION CO|25.33
20151211|843395104|SONA|151|SOUTHERN NATIONAL BANCORP OF V|12.98
20151211|84359Y106|STPJF|5555|Southern Pacific Resource Corp|.
20151211|84470P109|SBSI|402|SOUTHSIDE BANCSHARES INC|25.08
20151211|84473L105|SOUHY|1233|SOUTH32 LTD SPONSORED ADR(AUST|3.56
20151211|844741108|LUV|2349|SOUTHWEST AIRLINES CO|45.25
20151211|844767103|OKSB|32|SOUTHWEST BANCORP INC (OKLA)|17.24
20151211|84502A104|SGB|23|SOUTHWEST GEORGIA FINL CORP|15.15
20151211|845467109|SWN|23209|SOUTHWESTERN ENERGY CO (DELAWA|6.86
20151211|84610H108|SSS|91|SOVRAN SELF STORAGE INC|99.66
20151211|846396109|SPAN|135|SPAN AMER MEDICAL SYS INC|19.24
20151211|84651P100|LOV|91|SPARK NETWORKS, INC. COM STK|3.93
20151211|84652A102|NZTCY|251|SPARK NEW ZEALAND LIMITED ADS |10.64
20151211|84652J103|ONCE|458|SPARK THERAPEUTICS INC COM|50.99
20151211|847215100|SPTN|107|SPARTANNASH CO COM STK (MI)|21.20
20151211|84756N109|SEP|318|SPECTRA ENERGY PARTNERS, LP CO|40.28
20151211|84760E301|SCIE|73665|SPECTRASCIENCE INC NEW|.
20151211|84764T106|SPDC|56|SPEED COMMERCE, INC COM STK|0.08
20151211|847788106|TRK|2|SPEEDWAY MOTORSPORTS, INC.|20.31
20151211|84832P102|SSPC|21000|SPENDSMART NETWORKS INC COM ST|0.16
20151211|84841L100|ANY|7875|SPHERE 3D CORP NEW COM SHS (CD|1.50
20151211|84842R304|SPEX|124675|SPHERIX INC COM STK NEW (MD)|0.15
20151211|848577102|SAVE|25154|SPIRIT AIRLS INC COM|42.38
20151211|84863T106|SPOK|906|SPOK HOLDINGS INC, COM STK|17.42
20151211|848637104|SPLK|316|SPLUNK INC COM STK (DE)|56.82
20151211|84920Y106|SPWH|208|SPORTSMAN'S WAREHOUSE HOLDINGS|11.53
20151211|849207105|STLT|2348|SPOTLIGHT INNOVATION, INC. NEW|0.80
20151211|849343108|SRLP|220|SPRAGUE RES LP COM UNIT REPSTG|22.15
20151211|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.61
20151211|85207H104|PHYS|1463|SPROTT PHYSICAL GOLD TRUST UNI|8.79
20151211|85207K107|PSLV|1558|SPROTT PHYSICAL SILVER TR UIT |5.39
20151211|85207U105|S|829912|SPRINT CORPORATION COM(NEW)|3.95
20151211|85208M102|SFM|226|SPROUTS FMRS MKT INC COM STK (|25.63
20151211|85219Y103|SPYR|561|SPYR INC|0.26
20151211|852193101|SGLRF|783|SPYGLASS RESOURCES CORP. COMMO|0.04
20151211|852234103|SQ|30923|SQUARE, INC CLASS A COM STK|12.05
20151211|852387208|STAF|27|STAFFING 360 SOLUTIONS|4.41
20151211|85254C305|SSI|65|STAGE STORES INC|8.38
20151211|85254J300|STAGPRB|690|STAG INDUSTRIAL INC CUM PFD SE|24.90
20151211|852857200|STMP|52|STAMPS.COM INC|103.27
20151211|853118206|SGBLY|142|STANDARD BANK GROUP LTD SPONSO|6.96
20151211|854502101|SWK|14576|STANLEY BLACK & DECKER, INC CO|108.57
20151211|854502606|SBDKP|76|STANLEY BLACK & DECKER INC 4.7|149.25
20151211|854502705|SWJ|162|STANLEY BLACK & DECKER INC 5.7|25.51
20151211|85472N109|STN|96|STANTEC INC. COM|25.67
20151211|855030102|SPLS|71|STAPLES INC|9.96
20151211|85512C105|SGU|200|STAR GAS PARTNERS L.P.|7.41
20151211|855155107|SMRS|100|STAR MTN RES INC COM|0.80
20151211|855244109|SBUX|41968|STARBUCKS CORPORATION|61.87
20151211|855563102|SPHRY|1764|STARPHARMA HLDGS LTD SPONS ADR|5.11
20151211|855707105|STFC|92|STATE AUTO FINANCIAL CORP|22.45
20151211|85571B105|STWD|2113|STARWOOD PROPERTY TRUST, INC|20.46
20151211|85571W109|SWAY|3|STARWOOD WAYPOINT RESIDENTIAL |22.00
20151211|85590A401|HOT|816|STARWOOD HOTELS & RESORTS WORL|69.04
20151211|856190103|STBZ|8|STATE BANK FINANCIAL CORPORATI|21.23
20151211|85711T305|SNC|3|STATE NATIONAL COMPANIES, INC.|9.65
20151211|857477103|STT|44|STATE STREET CORP|69.05
20151211|857477889|STTPRE|599|STATE STR CORP DEPOSITARY SHS |26.08
20151211|85771P102|STO|494|STATOIL ASA ADS (1 ORD)|14.27
20151211|85788Y104|SPWZ|3624|STEAMPUNK WIZARDS INC COM|0.63
20151211|858119100|STLD|3181|STEEL DYNAMICS INC|17.57
20151211|85814R107|SPLP|754|STEEL PARTNERS HLDGS LP LTD PA|16.59
20151211|858568108|SCM|441|STELLUS CAP INVT CORP COM STK |10.20
20151211|85858C107|STML|299|STEMLINE THERAPEUTICS INC COM |6.55
20151211|858586100|SCL|9|STEPAN COMPANY|49.56
20151211|858912108|SRCL|16286|STERICYCLE INC|117.58
20151211|85917A100|STL|760|STERLING BANCORP DEL COM STK|16.46
20151211|85932R104|SGGV|15000|STERLING GROUP VENTURES INC|0.01
20151211|86031Q104|STVF|104966|STEVIA FIRST CORP COM STK|0.08
20151211|860372101|STC|323|STEWART INFORMATION SVCS CORP |39.41
20151211|860630102|SF|87|STIFEL FINANCIAL CORP|43.41
20151211|86074Q102|SWC|2410|STILLWATER MINING CO|9.05
20151211|861012102|STM|1565|STMICROELECTRONICS N.V.|6.88
20151211|861025104|SYBT|3761|STOCK YARDS BANCORP, INC COM S|38.13
20151211|86164T107|EDF|781|STONE HBR EMERGING MKTS INCOME|12.34
20151211|861642106|SGY|5253|STONE ENERGY CORP|5.38
20151211|861780104|BANX|1088|STONECASTLE FINANCIAL CORP COM|16.79
20151211|861811107|SGBK|4|STONEGATE BANK (FL) COM|32.56
20151211|86183Q100|STON|1428|STONEMOR PARTNERS L.P. COM UNI|26.75
20151211|86210M106|SEOAY|33|STORA ENSO OYJ, ADS(RP 1 SR R)|9.54
20151211|862121100|STOR|80|STORE CAP CORP COM STK (MD)|22.72
20151211|862125101|SREDY|6122|Storebrand ASA Unsponsored ADR|7.88
20151211|862578101|STRP|79245|STRAIGHT PATH COMMUNICATIONS I|14.95
20151211|86272T106|BEE|218024|STRATEGIC HOTELS & RESORTS, IN|14.24
20151211|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.20
20151211|86311Q204|GJH|109|STRUCTURED REPKG ASSET-BKD TR |9.95
20151211|86332V505|SFOR|257987|STRIKEFORCE TECHNOLOGIES INC C|.
20151211|863667101|SYK|132|STRYKER CORP|92.93
20151211|86388A108|STB|471|STUDENT TRANSPORTATION, INC. (|3.71
20151211|864159108|RGR|564|STURM RUGER & CO INC|59.66
20151211|864482104|SPH|142|SUBURBAN PROPANE PARTNERS L.P.|25.79
20151211|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151211|864691100|SZEVY|27|SUEZ ENVIRONNEMENT CO SA ADR R|9.46
20151211|864909106|SCMP|12|SUCAMPO PHARMACEUTICALS INC CL|16.18
20151211|865612105|SOMMY|12034|Sumitomo Chemical Co Ltd Unspo|28.06
20151211|865613103|SSUMY|74|SUMITOMO CORP SPONS ADR|10.51
20151211|866082308|INNPRB|1|SUMMIT HOTEL PROPERTIES, INC. |25.83
20151211|866142102|SMLP|1721|SUMMIT MIDSTREAM PARTNERS LP C|13.64
20151211|86627R102|SMMT|378|SUMMIT THERAPEUTICS PLC ADR|10.75
20151211|866674104|SUI|315|SUN COMMUNITIES INC|66.79
20151211|86676H302|SUHJY|658|SUN HUNG KAI PPTY LTD SP ADR|12.19
20151211|866796105|SLF|5695|SUN LIFE FINANCIAL INC|32.31
20151211|86722A103|SXC|2484|SUNCOKE ENERGY INC COM STK (DE|3.07
20151211|86722Y101|SXCP|5|SUNCOKE ENG PARTNERS LP COM UI|5.96
20151211|867224107|SU|384|SUNCOR ENERGY INC (NEW)|26.17
20151211|86723Y209|SNMCY|509|SUNCORP GROUP LTD SPONSORED AD|9.54
20151211|86726Q104|SUND|312|SUNDANCE STRATEGIES INC COMMON|3.08
20151211|86732G306|SNEY|10000|SUNERGY, INC.|.
20151211|86732Y109|SUNE|821055|SUNEDISON, INC COM|4.09
20151211|8676EP108|STKL|51|SUNOPTA INC|7.06
20151211|86764L108|SXL|99|SUNOCO LOGISTICS PARTNERS L.P.|24.63
20151211|86765K109|SUN|11078|SUNOCO LP COM UNIT REPSTG LTD |37.47
20151211|867652406|SPWR|3818|SUNPOWER CORP COM STK (DE)|22.39
20151211|86769A305|SNST|218|SUNSET CAPITAL ASSETS, INC. CO|1.56
20151211|86777J108|SBCP|193|SUNSHINE BANCORP INC|14.76
20151211|867781106|SBFM|7878|SUNSHINE BIOPHARMA INC. COMMON|.
20151211|86782U106|SSH|830|SUNSHINE HEART INC|1.55
20151211|867892101|SHO|810|SUNSTONE HOTEL INVESTORS INC|13.56
20151211|867914103|STI|19186|SUNTRUST BANKS INC|42.84
20151211|867914509|STIPRA|304|SUNTRUST BANKS INC DEP SHS REP|22.71
20151211|867931404|SCON|17758|SUPERCONDUCTOR TECHS INC|0.18
20151211|86800U104|SMCI|85|SUPER MICRO COMPUTER INC COM S|24.82
20151211|86803T104|STBFY|6525|SUNTORY BEVERAGE & FOOD LTD AM|20.98
20151211|86803W107|SVLT|16527|SUNVAULT ENERGY INC COM STK (N|0.70
20151211|868153107|SDPI|588|SUPERIOR DRILLING PRODS INC CO|1.07
20151211|868157108|SPN|2750|SUPERIOR ENERGY SVCS INC|14.15
20151211|868459108|SUPN|195|SUPERNUS PHARMACEUTICALS INC C|14.24
20151211|868536103|SVU|376|SUPERVALU INC|6.63
20151211|86881A100|SGRY|48|SURGERY PARTNERS INC COM|21.31
20151211|86881L106|SCAI|365|SURGICAL CARE AFFILIATES INC C|36.57
20151211|868861105|SGTPY|12690|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.16
20151211|868861204|SGTZY|6697|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.98
20151211|870123106|SWGAY|9|SWATCH GROUP AG UNSPON ADR (SW|17.41
20151211|870195104|SWDBY|184|Swedbank AB Sponsored ADR (Swe|21.49
20151211|870297306|RJN|1783|SWEDISH EXPT CR CORP ELEMENTS |2.40
20151211|870297801|RJI|218266|SWEDISH EXPT CR CORP ELEMENTS |4.67
20151211|870321106|SWTUY|711|SWEDISH ORPHAN BIOVITRUM AB SP|15.25
20151211|870738101|SFY|33|SWIFT ENERGY CO (HOLDING COMPA|0.20
20151211|870794302|SWRAY|1082|SWIRE PACIFIC LTD CL-A SP ADR |10.98
20151211|870794401|SWRBY|625|SWIRE PACIFIC LTD CL-B SP/ADR |10.17
20151211|870875101|SWZ|14|SWISS HELVETIA FUND INC|10.84
20151211|870886108|SSREY|108|SWISS RE LTD SPON ADR (CHE)|24.45
20151211|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|13.36
20151211|871013108|SCMWY|4|SWISSCOM AG ADS(RP 1/10 REG SH|48.87
20151211|871503108|SYMC|270|SYMANTEC CORP|19.94
20151211|871561106|SYNC|277|SYNACOR, INC COM STK|1.85
20151211|87157B103|SNCR|400|SYNCHRONOSS TECHNOLOGIES INC C|39.00
20151211|87159G100|SSRG|200|SYMMETRY SURGICAL INC COMMON S|9.06
20151211|87160A100|SYT|294|SYNGENTA AG ADS (1/5 ORD)|78.40
20151211|87161C402|SNVPRC|450|SYNOVUS FINL CORP PERP PFD SER|28.03
20151211|87161C501|SNV|20947|SYNOVUS FINANCIAL CORP NEW COM|32.08
20151211|87162T206|SNTA|2412|SYNTA PHARMACEUTICALS INC COM |0.38
20151211|87162W100|SNX|177|SYNNEX CORPORATION|91.84
20151211|871628103|SYMX|150|SYNTHESIS ENERGY SYSTEMS, INC.|1.09
20151211|871639308|SGYP|12596|SYNERGY PHARMACEUTICALS, INC. |6.10
20151211|87165B103|SYF|81|SYNCHRONY FINL COM STK (DE)|31.05
20151211|871655106|SYPR|76|SYPRIS SOLUTIONS INC (DE)|1.28
20151211|871829107|SYY|140|SYSCO CORP|41.11
20151211|87184P109|SSMXY|2563|SYSMEX CORP UNSPON ADR (JPN)|30.03
20151211|872120100|TDHOY|2104|T&D Holdings Inc Tokyo Unspons|6.83
20151211|872275102|TCB|504|TCF FINANCIAL CORP|14.41
20151211|872277405|TCBPRC|130|TCF FINANCIAL CORPORATION PERP|25.50
20151211|87233Q108|TCP|255|TC PIPELINES LP UTS|45.63
20151211|872351408|TTDKY|29|TDK CORP AMER DEP SH|72.00
20151211|87236Y108|AMTD|47|TD AMERITRADE HOLDING CORPORAT|35.64
20151211|87238Q103|TCPC|120|TCP CAP CORP COM STK (DE)|14.66
20151211|872386107|TESS|44|TESSCO TECHNOLOGIES INC|20.01
20151211|87240R107|TFSL|427|TFS FINANCIAL CORPORATION COM |18.65
20151211|872434105|THKLY|10474|T H K Co Ltd Unsponsored ADR (|9.69
20151211|872438106|TCRD|155|THL CREDIT INC COM STK (DE)|11.13
20151211|87244T109|TICC|74|TICC CAPITAL CORP. COM STOCK|6.65
20151211|872540109|TJX|28003|TJX COMPANIES INC|71.48
20151211|872590104|TMUS|280|T-MOBILE US INC COM|36.34
20151211|87305R109|TTMI|863|TTM TECHNOLOGIES INC|6.86
20151211|87306N107|TTAPY|5689|TTW PUBLIC COMPANY LIMITED UNS|14.38
20151211|87336U105|DATA|76|TABLEAU SOFTWARE INC|92.43
20151211|873868103|TAHO|106710|TAHOE RESOURCES INC ORD SHS (C|8.98
20151211|874039100|TSM|11902|TAIWAN SEMICON MFG LTD(5COMSH)|22.65
20151211|874054109|TTWO|8694|TAKE-TWO INTERACTIVE SOFTWARE |35.42
20151211|874060205|TKPYY|19|TAKEDA PHARMACEUTICAL CO LTD S|23.65
20151211|874080104|XRS|14400|TAL EDUCATION GROUP ADS REPSTG|46.40
20151211|874083108|TAL|218|TAL INTERNATIONAL GROUP, INC. |16.99
20151211|87422J105|TLN|225|TALEN ENERGY CORP|6.65
20151211|874696107|TEGP|10974|TALLFRASS ENERGY GP,LP CL A SH|17.74
20151211|874697105|TEP|49|TALLGRASS ENERGY PARTNERS LP|39.35
20151211|87482X101|TLMR|641|TALMER BANCORP INC (MI)|17.27
20151211|875074106|TBNGY|1447|TAMBANG BATUBARA BUKIT ASAM UN|1.67
20151211|87509W102|TINO|43077|TAMINO MINERALS INC. COMMON ST|.
20151211|875372104|TNDM|14140|TANDEM DIABETES CARE INC COM|11.61
20151211|875465106|SKT|865|TANGER FACTORY OUTLET CENTERS |32.25
20151211|87582Y108|TNGO|265|TANGOE INC COM|8.40
20151211|87600U104|TRX|30439|TANZANIAN ROYALTY EXPLORATION,|0.29
20151211|87611X105|NGLS|9269|TARGA RESOURCES PARTNERS LP CO|18.62
20151211|87612E106|TGT|109|TARGET CORPORATION|72.37
20151211|87612G101|TRGP|112|TARGA RESOURCES CORPORATION CO|32.08
20151211|876140104|TRGM|1294|TARGETED|0.03
20151211|87651B104|TASR|165998|TASER INTERNATIONAL INC|17.73
20151211|87652B103|TAS|129|TASMAN METALS LTD ORDINARY SHA|0.20
20151211|876570607|TATYY|155|TATE & LYLE PLC SPONS ADR-NEW-|35.85
20151211|876664103|TCO|917|TAUBMAN CENTERS INC|72.38
20151211|876664608|TCOPRJ|128|TAUBMAN CENTERS, INC PFD SHS S|25.41
20151211|87669X106|TAUG|5532|TAURIGA SCIENCES, INC.|.
20151211|876767104|CRXM|67|TAXUS CARDIUM PHARMACEUTICALS |0.18
20151211|87724P106|TMHC|449|TAYLOR MORRISON HOME CORP CL A|16.09
20151211|87817A107|TMH|20|TEAM HEALTH HOLDINGS INC (DE) |50.38
20151211|878237106|TECD|700|TECH DATA CORP|66.74
20151211|878409101|TCCO|35|TECHNICAL COMMUNICATIONS CRP|3.19
20151211|878520204|TCLRY|1265|TECHNICOLOR SPONSORED ADR (RPS|7.77
20151211|87873R101|TTNDY|30873|TECHTRONIC INDS LTD SP ADR|19.35
20151211|878742204|TCK|169783|TECK RESOURCES LIMITED CLASS B|3.78
20151211|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.57
20151211|87911K100|HQL|385|TEKLA LIFE SCIENCES INVS SH BE|24.11
20151211|87911L108|THW|1765|TEKLA WORLD HEALTHCARE FD BEN |15.31
20151211|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|5.10
20151211|87918A105|TDOC|1964|TELADOC INC COM STK (TX)|19.56
20151211|87927Y102|TI|282|TELECOM ITALIA SPA ADS (REP 10|12.25
20151211|87927Y201|TIA|1169|TELECOM ITALIA SPA ADS(REP 10 |10.84
20151211|879273209|TEO|2402|TELECOM ARGENTINA ADS (EA REPT|16.05
20151211|879369106|TFX|4|TELEFLEX INC|129.51
20151211|879382208|TEF|4264|TELEFONICA SA ADS(RP 1 SH CAPI|11.66
20151211|879433795|TDA|589|TELEPHONE AND DATA SYSTEMS INC|24.34
20151211|879433845|TDE|36|TELEPHONE & DATA SYS INC SR NT|25.04
20151211|87944W105|TELNY|133|TELENOR ASA|51.22
20151211|87953B109|BNHLF|83829|TELESTA THERAPEUTICS INC COMMO|0.21
20151211|87960W104|TLGT|289|TELIGENT INC NEW COM|8.50
20151211|879604106|TKOI|6000|TELKONET INC|0.19
20151211|87971M103|TU|8050|TELUS CORP (F)|29.25
20151211|87974N108|TBGPF|10000|TEMBO GOLD CORP COM|.
20151211|880191101|EMF|469|TEMPLETON EMERGING MKT FUND|11.10
20151211|880198106|GIM|206|TEMPLETON GLOBAL INCOME FD|6.37
20151211|88023U101|TPX|283|TEMPUR-SEALY INTERANTIONAL INC|75.60
20151211|88031M109|TS|3970|TENARIS S.A. ADS (EA REPTG 2 O|24.29
20151211|88032Q109|TCEHY|485|Tencent Holdings Limited Unspo|19.41
20151211|88033R205|TGC|55|TENGASCO,INC|0.18
20151211|880345103|TNC|808|TENNANT COMPANY|60.52
20151211|880349105|TEN|154|TENNECO INC COM STK|49.76
20151211|88076W103|TDC|26|TERADATA CORORATION DEL COM ST|28.64
20151211|880779103|TEX|841|TEREX CORP|19.75
20151211|880797105|TGCDF|5400|TERANGA GOLD CORP CDA COMMON S|0.37
20151211|88088L103|TEZNY|3857|TERNA RETE ELETTRICA NAZIONALE|15.39
20151211|881005201|TNH|143|TERRA NITRO LP (DEP COMMON UTS|102.72
20151211|88104M101|GLBL|305|TERRAFORM GLOBAL INC CL A COM |4.76
20151211|88104R100|TERP|747|TERRAFORM PWR INC|11.12
20151211|88145X108|TBNK|12|TERRITORIAL BANCORP, IMC COM S|28.18
20151211|881569107|TSRO|906|TESARO INC COM STK (DE)|51.91
20151211|88157K101|TESO|281|TESCO CORP (ALTA.) F|7.28
20151211|881575302|TSCDY|70000|TESCO PLC SPONS ADR|6.85
20151211|88160R101|TSLA|3004|TESLA MTRS INC COM STK (DE)|227.07
20151211|88160T107|TLLP|9180|TESORO LOGISTICS LP COM UNIT L|47.55
20151211|881609101|TSO|1943|TESORO CORPORATION|107.05
20151211|88162F105|TTI|390|TETRA TECHNOLOGIES INC|8.58
20151211|88162G103|TTEK|539|TETRA TECH INC|26.95
20151211|881624209|TEVA|338|TEVA PHARMACEUTICAL LTD INDS A|64.56
20151211|88165N105|TTPH|900|TETRAPHASE PHARMACEUTICALS INC|10.51
20151211|882228307|TCBIL|181|TEXAS CAP BANCSHARES INC 6.5% |24.90
20151211|882508104|TXN|2765|TEXAS INSTRUMENTS|56.93
20151211|882672108|TRER|1000|TEXAS RARE EARTH RESOURCES COR|0.17
20151211|883211104|TXTR|170|TEXTURA CORPORATION COM|21.96
20151211|883219107|THLEY|40|THALES SPONS ADR|75.50
20151211|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|3.15
20151211|88322Q108|TGTX|1851|TG THERAPEUTICS, INC. COMMON S|11.64
20151211|88337K104|NCTY|500|THE 9 LIMITED AMERICAN DEP SHR|3.73
20151211|88337V100|TLTFF|21012|THERALASE TECHNOLOGIES INC (CA|0.24
20151211|88338N107|TXMD|5344|THERAPEUTICSMD, INC. COMMON ST|9.02
20151211|88338T104|THRX|46581|THERAVANCE INC|9.65
20151211|88362T103|THR|6114|THERMON GROUP HLDGS INC|16.78
20151211|88368Q103|TST|29|THESTREET INC|1.62
20151211|884089103|TFECY|200|THIN FILM ELECTRONICS ASA SPON|3.75
20151211|88410V100|THNS|202662|THINSPACE TECHNOLOGY INC COM S|.
20151211|884120106|TDCB|338|THIRD CENTURY BANCORP|8.10
20151211|884344102|TCKGY|300|Thomas Cook Group Plc, Peterbo|3.51
20151211|884903105|TRI|40|THOMSON REUTERS CORP|38.65
20151211|885160101|THO|5|THOR INDUSTRIES INC|57.66
20151211|88554D205|DDD|26115|3 D SYSTEMS CORP NEW|9.65
20151211|88579Y101|MMM|1793|3M COMPANY;COM USD0.01|157.52
20151211|886410109|TIRTZ|59|TIDELANDS ROYALTY TR B UBI|1.05
20151211|886423102|TDW|103600|TIDEWATER(CITIZEN/NON CITIZEN)|7.64
20151211|88650V208|TIER|324|TIER REIT INC|14.97
20151211|886547108|TIF|6789|TIFFANY & CO|76.49
20151211|88673M201|TBLMY|160|Tiger Brands Ltd Sponsored ADR|19.73
20151211|88677A104|CDOM|1384228|TIGER X MEDICAL, INC. COMMON S|0.08
20151211|886885102|TLYS|100|TILLYS INC CL A|6.05
20151211|887133205|TLR|10215|TIMBERLINE RES COR COM NEW (DE|0.25
20151211|887317303|TWX|274|TIME WARNER INC NEW COM STK|67.84
20151211|88732J207|TWC|278|TIME WARNER CABLE INC NEW COM |183.51
20151211|887399103|TMST|13|TIMKENSTEEL CORPORATION|8.76
20151211|88741P103|TGD|67017|TIMMINS GOLD CORP COM SHS (CAN|0.14
20151211|887495307|TCYMY|37|TINGYI CAYMAN ISLANDS HLDGS CP|27.97
20151211|88823P104|TIRXF|11502|TIREX RES LTD COMMON SHARES (C|0.07
20151211|88830R101|TITN|12|TITAN MACHINERY INC. COMMON ST|9.40
20151211|888706108|TIVO|2400|TIVO INC|8.88
20151211|88906B105|TOF|6|TOFUTTI BRANDS INC|4.10
20151211|88907F105|TOKTY|403|TOKAI TOKYO FINL HLDGS INC SPO|5.83
20151211|88907J107|TKAI|120|TOKAI PHARMACEUTICALS INC COMM|10.35
20151211|889094108|TKOMY|3718|Tokio Marine Holdings, Inc. Sp|37.93
20151211|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|17.44
20151211|889115101|TKGSY|545|Tokyo Gas Co Ltd Unsponsored A|19.29
20151211|889144101|TOKUY|200|Tokyu Corporation Unsponsored |75.54
20151211|889478103|TOL|313|TOLL BROTHERS INC|34.09
20151211|889905204|TMRAY|1240|TOMRA SYS A/S SPONS ADR-NEW-|10.72
20151211|890110109|TMP|16|TOMPKINS FINANCIAL CORPORATION|61.58
20151211|890308208|TNGL|147500|TONOGOLD RESOURCES, INC. COMMO|0.01
20151211|890534100|TGLVY|528|Top Glove Corporation Berhad S|10.62
20151211|89054C101|TPDKY|100|Topdanmark AS Unsponsored ADR |2.82
20151211|89055F103|BLD|665|TOPBUILD CORP COM STK (DE)|29.42
20151211|890880206|TRYIY|20664|TORAY INDS ADR|17.77
20151211|89102U103|TRCH|12265|TORCHLIGHT ENERGY RESOURCES, I|1.27
20151211|891027104|TMK|26|TORCHMARK CORP|59.58
20151211|891092108|TTC|87|TORO COMPANY|76.43
20151211|89147L803|TYGPRC|20684|TORTOISE ENERGY INFRASTRUCTURE|10.12
20151211|891479107|TOVC|606|TORVEC INC|0.40
20151211|89148B101|NTG|1565|TORTOISE MLP FUND, INC. COM ST|14.93
20151211|89148H108|TTP|433|TORTOISE PIPELINE & ENERGY FD |13.84
20151211|89148K101|NDP|397|TORTOISE ENERGY INDEPENDENCE|11.25
20151211|891493306|TOSYY|74|Toshiba Corp Unsponsored ADR (|14.78
20151211|89151E109|TOT|33552|TOTAL S.A. ADS (REPTSG ONE ORD|46.73
20151211|89156L108|PBEGF|125|TOUCHSTONE EXPL INC ORD SHS (C|0.13
20151211|891826109|TOWR|13|TOWER INTL INC COM STK (DE)|28.74
20151211|891906109|TSS|400|TOTAL SYSTEM SERVICES INC|56.09
20151211|892000100|TWER|220|Towerstream Corporation Common|0.41
20151211|89214P109|TOWN|47|TOWNE BANK (VA)|21.17
20151211|892330101|TYIDY|9|Toyota Industries Corporation |52.58
20151211|892331307|TM|284|TOYOTA MOTOR CRP SPONSORED ADR|124.89
20151211|892356106|TSCO|321|TRACTOR SUPPLY CO|88.85
20151211|892360108|TBLEY|100|TRACTEBEL ENERGIA SA SPONS ADR|9.08
20151211|89237H100|TCON|45|TRACON PHARMACEUTICALS INC COM|9.54
20151211|89346D107|TAC|44201|TRANSALTA CORP CANADA (F)|3.11
20151211|89355G108|IMLE|13568|TRANSBIOTEC, INC. COMMON STOCK|.
20151211|89355M105|TCECQ|10000|TRANSCOASTAL CORP COM STK (DE)|0.02
20151211|893641100|TDG|31|TRANSDIGM GROUP INCORPORATED C|230.72
20151211|89365K305|TBIO|86|TRANSGENOMIC INC COM STK (DE) |0.97
20151211|89366H103|TFIFF|1|TRANSFORCE INC COM SHS (CDA)|16.93
20151211|89366M201|TRXC|21502|TRANSENTERIX, INC. NEW COMMON |2.39
20151211|893662106|TGA|16584|TRANSGLOBE ENERGY CORP|1.70
20151211|89376V100|TLP|561|TRANSMONTAIGNE PARTNERS L.P.|24.02
20151211|893870204|TGS|48|TRANSPORT GAS DE SUR ADS(RP5 B|6.14
20151211|89400J107|TRU|10|TRANSUNION COM STK (DE)|26.51
20151211|89417E109|TRV|238|TRAVELERS COMPANIES, INC. (THE|110.99
20151211|894174101|TA|39|TRAVELCENTERS OF AMERICA LLC|9.19
20151211|89421Q205|TZOO|386|TRAVELZOO INC COM STK NEW (DE)|8.21
20151211|894648104|TREC|39|TRECORA RESOURCES|13.41
20151211|89486M206|TMICY|317|TREND MICRO INC SPONS ADR-NEW |43.28
20151211|89531J109|TREVF|2979|TREVALI MNG CORP COM SHS (CDA)|0.27
20151211|89532E109|TRVN|109|TREVENA INC COM STK (DE)|10.69
20151211|895848109|TCAP|155|TRIANGLE CAPITAL CORPORATION C|19.67
20151211|895945103|TOLWF|3021|TRICAN WELL SERVICE LTD|0.46
20151211|89600B201|TPLM|319|TRIANGLE PETROLEUM CORP (NEW) |0.69
20151211|896082104|TPUB|2|TRIBUNE PUBG CO COM STK (DE)|9.88
20151211|896095106|TCBK|36|TRICO BANCSHARES|27.75
20151211|896215209|TRS|1000|TRIMAS CORPORATION COM|19.70
20151211|896239100|TRMB|2970|TRIMBLE NAVIGATION LTD|22.43
20151211|89626T202|TMIBF|12835|TRIMETALS MNG INC CLASS B (CAN|0.08
20151211|89628E104|TSL|100916|TRINA SOLAR LIMITED ADS (EA RE|9.91
20151211|896522109|TRN|243|TRINITY INDUSTRIES|24.38
20151211|89656D101|TPHS|90|TRINITY PLACE HLDGS INC COM ST|5.68
20151211|896712205|TRT|90|TRIO-TECH INTL|2.85
20151211|896749108|GTS|149|TRIPLE-S MANAGEMENT CORPORATIO|24.25
20151211|89678F100|TSC|3300|TRISTATE CAP HLDGS INC COM STK|12.67
20151211|89678J102|DSOX|2420|TRITON EMISSION SOLUTIONS INC.|0.09
20151211|89679E300|TBK|68|TRIUMPH BANCORP,INC. COM|16.49
20151211|896818101|TGI|495|TRIUMPH GROUP, INC.|37.43
20151211|896945201|TRIP|10693|TRIPADVISOR INC COM|83.52
20151211|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.08
20151211|897238309|TROV|137|TROVAGENE INC COM NEW (DE)|5.30
20151211|89783T102|RVREF|16020|TRUE GOLD MINING INC ORDINARY |0.17
20151211|89784T200|TNEN|373|TRUE NORTH ENERGY CORP COM NEW|0.01
20151211|89785L107|TRUE|535|TRUECAR INC COM STK (DE)|8.04
20151211|89785X101|TBI|1204|TRUEBLUE, INC.|26.96
20151211|897871109|THST|4587|TRUETT-HURST INC CLASS COM STK|1.16
20151211|89816T202|TRMYQ|16|TRUMP ENTERTAINMENT RESORTS IN|0.01
20151211|898202106|TRUP|801|TRUPANION INC COM STK (DE)|8.69
20151211|898349105|TRST|2402|TRUSTCO BK CORP N Y|5.97
20151211|89853L104|TTOO|4314|T2 BIOSYSTEMS INC|9.75
20151211|898570106|TUBE|6245|TUBEMOGUL INC COM|12.76
20151211|898697206|TCX|232|TUCOWS INC NEW|23.32
20151211|899035505|TUES|872|TUESDAY MORNING CORPORATION|6.52
20151211|899045108|TUIFY|233|TUI AG Unsponsored ADR represe|8.89
20151211|899415202|TUWOY|14|TULLOW OIL PLC UNSPONSORED ADR|1.34
20151211|89969Q104|TUMI|269|TUMI HLDGS INC COM|17.66
20151211|899736102|TUNG|41196|TUNGSTEN CORP. COMMON STOCK|.
20151211|89977P106|TOUR|886|TUNIU CORP SPONS ADS REPSTG CL|16.09
20151211|900150103|THBIY|300|Turkiye Halk Bankasi A.S. Halk|7.25
20151211|90130A101|FOXA|73|TWENTY-FIRST CENTY FOX INC CL |28.23
20151211|90130A200|FOX|65232|TWENTY-FIRST CENTY FOX INC CL |29.05
20151211|90137F103|XXII|756|22ND CENTURY GROUP, INC. COMMO|1.25
20151211|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|20.34
20151211|901401307|TBTEF|5000|Twin Butte Energy Ltd Ordinary|0.08
20151211|901476101|TWIN|1838|TWIN DISC.INCORPORATED|10.37
20151211|90187B101|TWO|19027|TWO HBRS INVT CORP COM STK (MD|8.19
20151211|90207B107|TURV|14306|TWO RIVERS WATER & FARMING COM|0.54
20151211|90214J101|TWOU|1868|2U INC COM STK|26.05
20151211|902252105|TYL|173|TYLER TECHNOLOGIES INC|174.07
20151211|902494103|TSN|932|TYSON FOODS INC CL A|53.41
20151211|90263W201|UBSPRD|545|UBS PFD FUNDING TST IV TST PFD|19.63
20151211|902641596|XVIX|500|UBS AG JERSEY BRCH AG ETRACS D|16.01
20151211|902641612|MLPS|401|UBS AG JERSEY BRH AG MONTHLY S|15.82
20151211|902641646|MLPI|6120|UBS E-TRACS ALERIAN MLP INFRAS|24.08
20151211|902641679|DJCI|3740|E-TRACS LNK TO THE BLOOMBERG|14.33
20151211|902641737|FUD|1|E-TRACS UBS BLOOMBERG CMCI FOO|18.52
20151211|902641745|UBN|39|E-TRACS UBS BLOOMBERG CMCI ENE|6.35
20151211|902641778|UCI|46228|E-TRACS UBS BLOOMBERG CMCI ETN|12.27
20151211|902641794|USV|548|E-TRACS UBS BLOOMBERG CMCI SIL|18.63
20151211|90265Q103|UBLI|2826|UBL INTERACTIVE INC COM STK (D|0.06
20151211|90265Y106|UCP|100|UCP INC CLASS A|7.41
20151211|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.73
20151211|902664200|MLPL|87|UBS AG 2XMTHLY LEV LG EXCH TRD|18.50
20151211|90267B682|AMU|168|UBS AG LONDON BRH ETRACS ALERI|16.96
20151211|90267B765|BDCL|8782|UBS AG LONDON BRH|16.47
20151211|90268A667|RWXL|654|UBS AG LONDON BRH MONTHLY PAY |29.52
20151211|902681105|UGI|73712|UGI CORP (HOLDING CO)|32.45
20151211|90270L727|HDLV|1823|ETRACS MONTHLY PAY 2XLEVERAGED|24.82
20151211|90270L842|CEFL|1508|UBS AG LONDON BRH ETRACS MONTH|15.38
20151211|90274D531|MLPV|241|UBS AG LONDON BRH 2X MTHLY LEV|9.96
20151211|90274R100|LRET|1420|UBS AG LONDON BR ETRACS MONTHL|23.85
20151211|902788108|UMBF|783|UMB FINANCIAL CORP|46.98
20151211|90290N109|USAC|352|USA COMPRESSION PARTNERS LP CO|12.46
20151211|902973155|USBPRH|200|U.S. Bancorp Depositary Shares|21.58
20151211|902973304|USB|1379|U.S.BANCORP (NEW)|43.18
20151211|902973817|USBPRN|289|US BANCORP DEL DEP SHS|26.68
20151211|902973833|USBPRM|39|U.S. BANCORP DEPOSITARY SHARES|29.01
20151211|903002103|UMH|1|UMH PROPERTIES, INC.|9.53
20151211|903213106|UQM|400|UQM TECHNOLOGIES INC|0.58
20151211|903293405|USG|18890|USG CORP (NEW)|23.71
20151211|90333L201|USCR|23|U.S. CONCRETE, INC.|54.95
20151211|90336K101|USNU|3876|U.S. NEUROSURGICAL HOLDINGS, I|0.11
20151211|90337L108|USPH|20|U.S.PHYSICAL THERAPY INC|49.91
20151211|90338S102|HTM|593|U.S. GEOTHERMAL INC|0.62
20151211|90342S106|USEI|38513|US ENERGY INITIATIVES CORPORAT|.
20151211|90343C100|PRTS|96|U.S. AUTO PARTS NETWORK, INC. |2.31
20151211|903431104|UVND|2155|U-VEND INC COM STK (DE)|0.12
20151211|90346E103|SLCA|5133|U S SILICA HLDGS INC COM STK (|20.92
20151211|90347A100|UBNT|511|UBIQUITI NETWORKS INC COM STK |33.74
20151211|90348R102|UBSFY|96|Ubi Soft Entertainment Sa Unsp|5.91
20151211|903480101|UCBJY|1|UCB UNSPONSORED ADR (BELGIUM) |44.38
20151211|90350A104|UBIQ|9975|UBIQUITY INC COM STK|0.19
20151211|90350U100|USRM|193|U S STEM CELL INC COM STK|1.20
20151211|90384S303|ULTA|1212|ULTA SALON, COSMETICS & FRAGRA|183.11
20151211|90385V107|UCTT|105|ULTRA CLEAN HOLDINGS INC|4.89
20151211|903914109|UPL|20340|ULTRA PETROLEUM CORP|3.17
20151211|90400D108|RARE|173|ULTRAGENYX PHARMACEUTICAL INC |100.79
20151211|90400P101|UGP|26584|ULTRAPAR PARTICIPACOES SA ADS |16.57
20151211|904197100|UMAX|764200|UMAX GROUP CORPORATION COMMON |.
20151211|904214103|UMPQ|2229|UMPQUA HOLDINGS CORP|16.60
20151211|904311107|UA|6181|UNDER ARMOUR INC CL A|85.67
20151211|904587102|UNRDY|4494|UNIBAIL-RODAMCO SE UNPSPON ADR|25.17
20151211|904677200|UFI|481|UNIFI INC (NEW)|29.23
20151211|904708104|UNF|19|UNIFIRST CORPORATION|104.81
20151211|904767704|UL|1925|UNILEVER PLC ADS NEW (EA REPTS|42.57
20151211|90478E103|UNIS|54885|UNILIFE CORP NEW COM STK (DE) |0.69
20151211|90539J109|UBSH|2|UNION BANKSHARES CORP COM STK |26.05
20151211|905400107|UNB|27|UNION BANKSHARES INC|27.47
20151211|907818108|UNP|228|UNION PACIFIC CORPORATION|77.45
20151211|90915J103|UFAB|882|UNIQUE FABRICATING INC COM STK|12.25
20151211|90916J300|UPZS|1000|UNIQUE PIZZA AND SUBS CORPORAT|.
20151211|90916U107|UNIR|460|UNIROYAL GLOBAL ENGINEERED PRO|3.25
20151211|909218109|UNT|100|UNIT CORPORATION|13.51
20151211|90944R100|UBAB|71|UNITED BANCORPORATION OF ALA I|8.45
20151211|909907107|UBSI|605|UNITED BANKCHARES INC(W VA)|37.99
20151211|909911109|UBCP|841|UNITED BANCORP INC (OH)|9.25
20151211|910047109|UAL|1794|UNITED CONTINENTAL HOLDINGS IN|59.53
20151211|910187103|UDF|118715|UNITED DEV FDG IV COM SHS OF B|11.15
20151211|910304104|UBNK|4|UNITED FINANCIAL BANCORP INC N|13.27
20151211|910571108|UG|206|UNITED GUARDIAN|18.85
20151211|91059D100|UEEC|700|UNITED HEALTH PRODUCTS, INC. C|0.11
20151211|910710102|UIHC|324|United Insurance Holdings Corp|18.40
20151211|910873405|UMC|2472|UNITED MICROELECTRONICS CORP A|1.80
20151211|911163103|UNFI|34479|UNITED NATURAL FOODS INC|40.07
20151211|911312106|UPS|200|UNITED PARCEL SERVICE,INC.CL B|100.45
20151211|911363109|URI|52|UNITED RENTALS INC|71.04
20151211|91167Q100|BNO|217847|UNITED STS BRENT OIL FD LP|13.10
20151211|911684108|USM|16246|UNITED STATES CELLULAR CORP|40.79
20151211|911684405|UZA|3006|UNITED STATES CELLULAR CORP 6.|25.01
20151211|911684504|UZB|900|UNITED STATES CELLULAR CORP 7.|25.26
20151211|911718104|CPER|2248|UNITED STATES COPPER INDEX FUN|13.79
20151211|911783108|UHN|109|UNITED STS DIESEL HEATING OIL |14.05
20151211|91201T102|UGA|1385|UNITED STATES GASOLINE FUND LP|29.40
20151211|912318201|UNG|55034|UNITED STATES NATURAL GAS FUND|7.83
20151211|91239R102|USPR|21581|U S PRECIOUS METALS INC|0.02
20151211|912613205|DNO|438|UNITED STATES SHORT OIL FUND L|79.57
20151211|912909108|X|388820|UNITED STATES STEEL CP|8.83
20151211|913017109|UTX|3599|UNITED TECHNOLOGIES CORP|93.87
20151211|91307C102|UTHR|483|UNITED THERAPEUTICS CORP|156.00
20151211|91311E102|UUGRY|14026|United Utilities Group Plc Spo|28.39
20151211|91324P102|UNH|943|UNITEDHEALTH GROUP INC|116.21
20151211|91336L107|UNVR|124|UNIVAR INC COM STK (DE)|17.09
20151211|91338E101|UAM|1112|UNIVERSAL AMERICAN CORP|6.70
20151211|91347P105|OLED|198|UNIVERSAL DISPLAY CORP|55.43
20151211|913543104|UFPI|9|UNIVERSAL FOREST PRODUCTS INC |72.41
20151211|91359E105|UHT|117|UNIVERSAL HEALTH RLTY TR SBI|50.15
20151211|91388P105|UACL|19|UNIVERSAL TRUCK LOAD SERVICES,|13.77
20151211|913903100|UHS|450|UNIVERSAL HEALTH SVCS CL-B|121.11
20151211|913915104|UTI|39|UNIVERSAL TECHNICAL INSTITUTE |3.80
20151211|915271100|UVSP|7|UNIVEST CORP OF PA|20.50
20151211|91529G105|UOLGY|72|UOL Group Limited Sponsored AD|17.43
20151211|91529Y106|UNM|164|UNUM GROUP COM STK|35.12
20151211|915436109|UPMKY|333|UPM-KYMMRME ADR (REPR ORD SHS)|18.77
20151211|91688R108|URG|347428|Ur Energy Inc Common Shares (C|0.59
20151211|916896103|UEC|1908|URANIUM ENERGY CORP|1.11
20151211|91704F104|UE|716|URBAN EDGE PPTYS COM SHS (MD) |23.09
20151211|917047102|URBN|526|URBAN OUTFITTERS INC|22.60
20151211|917286106|UBP|304|URSTADT BIDDLE PROPERTIES INC |17.39
20151211|917286205|UBA|695|URSTADT BIDDLE PROPS INC CL A |19.91
20151211|917286700|UBPPRF|65|URSTADT BIDDLE PROPERTIES INC.|25.90
20151211|91732J102|ECOL|81|US ECOLOGY INC COM STK (DE)|37.66
20151211|917488108|UTMD|2939|UTAH MEDICAL PRODUCTS INC|56.99
20151211|91790E102|VBIV|1760|VBI VACCINES INC COM (KK)|2.51
20151211|918194101|WOOF|64|VCA INC COM STK (DE)|54.98
20151211|918204108|VFC|516|V. F. CORPORATION|62.95
20151211|91822T101|VGLS|87|VG LIFE SCIENCES INC.|0.04
20151211|918284100|VSEC|2|V S E CORP|60.58
20151211|91829B103|VOC|9348|VOC ENERGY TR TR UNIT|2.93
20151211|918385105|VTVT|684|VTV THERAPEUTICS INC CL A (DE)|6.66
20151211|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151211|91843L103|VWR|4108|VWR CORPORATION COMMON STOCK|26.36
20151211|91879Q109|MTN|15|VAIL RESORTS INC|128.44
20151211|91911K102|VRX|4621|VALEANT PHARMACEUTICALS INTERN|97.19
20151211|91912E105|VALE|610023|VALE S A ADR (REPSTG 1 COM SHR|3.27
20151211|91912E204|VALEP|238125|VALE S A ADR (REPSTG 1 CL A PF|2.59
20151211|91912N105|VAPE|135796|VAPE HLDGS INC COM STK (DE)|.
20151211|91913Y100|VLO|493|VALERO ENERGY CORP (NEW)|71.38
20151211|919134304|VLEEY|727|VALEO SPONS ADR|75.33
20151211|91914J102|VLP|301|VALERO ENERGY PARTNERS LP COM |45.29
20151211|91915P107|VLDI|16519|VALIDIAN CORPORATION|0.03
20151211|919794107|VLY|1254|VALLEY NATIONAL BANCORP|10.07
20151211|919794206|VLYPRA|77|VALLEY NATL BANCORP PERP PFD S|26.53
20151211|920250107|VMRI|1731|VALMIE RES INC COMMON STOCK|0.18
20151211|920253101|VMI|3439|VALMONT INDS INC|109.14
20151211|921428108|APAFF|243|VANADIUMCORP RESOURCES INC ORD|0.02
20151211|921659108|VNDA|1629|VANDA PHARMACEUTICALS INC COM |8.62
20151211|921908844|VIG|423|VANGUARD DIVIDEND APPRECIATION|78.14
20151211|921909768|VXUS|14891|VANGUARD STAR FD VANGUARD TOTA|45.24
20151211|921910816|MGK|13141|VANGUARD MEGA CAP GROWTH ETF|84.40
20151211|921910840|MGV|3654|VANGUARD MEGA CAP VALUE|59.20
20151211|921910873|MGC|7447|VANGUARD MEGA CAP ETF|70.42
20151211|921932505|VOOG|16783|VANGUARD S&P 500 GROWTH ETF|105.05
20151211|921932703|VOOV|1378|VANGUARD S&P 500 VALUE ETF|85.72
20151211|921932778|VIOV|551|VANGUARD S&P SMALL CAP 600 VAL|94.44
20151211|921932794|VIOG|2488|VANGUARD S&P SMALL CAP 600 GRO|108.27
20151211|921932828|VIOO|17590|VANGUARD S&P SMALL CAP 600 ETF|101.53
20151211|921932844|IVOV|17442|VANGUARD S&P MID CAP 400 VALUE|90.97
20151211|921932869|IVOG|504|VANGUARD S&P MID CAP 400 GROWT|100.47
20151211|921937793|BLV|11|VANGUARD BD INDEX FD INC LONG |88.26
20151211|921937827|BSV|749|VANGUARD BD INDEX FD INC SHORT|79.79
20151211|921937835|BND|6672|VANGUARD BD INDEX FD INC TOTAL|81.15
20151211|921943858|VEA|140|VANGUARD FTSE DEVELOPED MARKET|36.88
20151211|921946406|VYM|7691|VANGUARD WHITEHALL FDS (VANGUA|67.07
20151211|92203J407|BNDX|2|VANGUARD TOTAL INTERNATIONAL B|52.99
20151211|92204A108|VCR|8173|VANGUARD CONSUMER DISCRETIONAR|124.88
20151211|92204A207|VDC|92685|VANGUARD CONSUMER STAPLES ETF |128.08
20151211|92204A306|VDE|33295|VANGUARD ENERGY ETF|86.57
20151211|92204A405|VFH|10673|VANGUARD FINANCIAL ETF|48.77
20151211|92204A504|VHT|271|VANGUARD HEALTH CARE ETF|131.55
20151211|92204A603|VIS|35110|VANGUARD INDUSTRIAL ETF|101.98
20151211|92204A702|VGT|76376|VANGUARD INFORMATION TECHNOLOG|110.68
20151211|92204A801|VAW|900|VANGUARD MATERIALS ETF|97.30
20151211|92204A876|VPU|5702|VANGUARD UTILITIES ETF|90.60
20151211|92204A884|VOX|6759|VANGUARD TELECOMMUNICATION SER|84.01
20151211|922042718|VSS|20690|VANGUARD INTL EQTY FTSE ALL-WO|93.33
20151211|922042742|VT|493144|VANGUARD TOTAL WORLD STK INDEX|57.98
20151211|922042858|VWO|44128|VANGUARD FTSE EMERGING MKTS ET|32.48
20151211|922042866|VPL|490|VANGUARD FTSE PACIFIC ETF FTSE|56.70
20151211|92205F106|VNR|8872|VANGUARD NAT RES LLC COM UNIT |2.91
20151211|92205F205|VNRAP|464|VANGUARD NAT RES LLC PERP PFD |7.60
20151211|92205F304|VNRBP|4857|VANGUARD NATURAL RESOURCES LLC|6.22
20151211|92206C409|VCSH|125|VANGUARD SHT-TERM CORP BD ETF |79.26
20151211|92206C599|VTHR|202|VANGUARD RUSSELL 3000 ETF|94.50
20151211|92206C623|VTWG|1258|VANGUARD RUSSELL 2000 GROWTH E|103.34
20151211|92206C649|VTWV|4584|VANGUARD RUSSELL 2000 VALUE ET|80.85
20151211|92206C664|VTWO|13397|VANGUARD RUSSELL 2000 ETF|91.67
20151211|92206C680|VONG|23069|VANGUARD RUSSELL 1000 GROWTH E|103.15
20151211|92206C714|VONV|16247|VANGUARD RUSSELL 1000 VALUE ET|86.29
20151211|92206C730|VONE|12502|VANGUARD RUSSELL 1000 ETF|94.52
20151211|92206C771|VMBS|4155|VANGUARD MORTG-BACKED SEC ETF |53.07
20151211|92206C813|VCLT|5333|VANGUARD LG-TRM CORP BD ETF|85.43
20151211|92206C847|VGLT|95651|VANGUARD LG-TRM GOVT BD ETF|75.39
20151211|92206C870|VCIT|71078|VANGUARD INTERMEDIATE-TERM COR|84.63
20151211|922099304|VPCO|10534|VAPOR CORP DEL COM STK|0.23
20151211|92230Y104|VDSI|4829|VASCO DATA SECURITY INTL INC|17.52
20151211|92231M109|VASC|12|VASCULAR SOLLUTIONS INC|34.68
20151211|922321104|VASO|8313|VASOMEDICAL INC|0.19
20151211|92240G101|VVC|1|VECTREN CORPORATION|40.64
20151211|92240M108|VGR|260|VECTOR GROUP LTD|23.73
20151211|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|20.41
20151211|92242T101|VEC|36|VECTRUS INC COM STK (IN)|22.37
20151211|92242Y100|VEDL|58|VEDANTA LTD SPONSORED ADR (IND|5.01
20151211|92262A107|APPY|67|VENAXIS INC|0.32
20151211|92276F100|VTR|4270|VENTAS INC|53.63
20151211|92276M204|VTRB|374|VENTAS RLTY LTD PARTNERSHIP VE|26.32
20151211|922907746|VTEB|4898|VANGUARD MUN BD FDS TAX-EXEMPT|50.65
20151211|922908363|VOO|4869|VANGUARD INDEX FDS S&P 500 ETF|188.74
20151211|922908512|VOE|28583|VANGUARD MID-CAP VALUE INDEX F|86.57
20151211|922908538|VOT|29040|VANGUARD MID-CAP GROWTH INDEX |100.75
20151211|922908553|VNQ|373|VANGUARD REIT ETF|77.80
20151211|922908595|VBK|15156|VANGUARD SMALL-CAP GROWTH ETF |122.39
20151211|922908611|VBR|37713|VANGUARD SMALL-CAP VALUE ETF|100.49
20151211|922908629|VO|2964|VANGUARD MID-CAP ETF|121.09
20151211|922908637|VV|24708|VANGUARD LARGE-CAP ETF|94.34
20151211|922908652|VXF|10652|VANGUARD EXTENDED MARKET ETF|84.67
20151211|922908736|VUG|4109|VANGUARD GROWTH ETF|107.89
20151211|922908744|VTV|70212|VANGUARD VALUE ETF|81.92
20151211|922908751|VB|38672|VANGUARD SMALL-CAP ETF|112.12
20151211|922908769|VTI|29212|VANGUARD TOTAL STOCK MARKET ET|105.31
20151211|92334N103|VEOEY|1219|VEOLIA ENVIRONNEMENT|23.61
20151211|92335C106|VRA|33244|VERA BRADLEY, INC COM STK|16.00
20151211|92336Y107|OEZVY|1665|VERBUND AG SPON ADR (AUT)|2.72
20151211|92337C104|VSTM|710|VERASTEM, INC. COMMON STOCK|2.03
20151211|92337F107|VCYT|947|VERACYTE INC COM|7.14
20151211|92337L203|VRCI|1484|VERDE SCIENCE, INC. COMMON STO|0.02
20151211|92339V100|VER|244900|VEREIT INC|8.14
20151211|92342Y109|PAY|377|VERIFONE SYSTEMS, INC.|27.03
20151211|92343E102|VRSN|1478|VERISIGN INC|90.87
20151211|92343V104|VZ|19204|VERIZON COMMUNICATIONS|45.32
20151211|92343V302|VZA|54|VERIZON COMMUNICATINS, INC 5.9|27.49
20151211|92343X100|VRNT|122|VERINT SYSTEMS INC|40.50
20151211|92345Y106|VRSK|661|VERISK ANALYTICS INC COM|76.27
20151211|923725105|VET|48|VERMILION ENERGY INC COM (CANA|26.40
20151211|92407M206|VRML|294|VERMILLION INC (DE)|1.88
20151211|92529L102|VSAR|523|VERSARTIS INC COM|11.95
20151211|92531L108|VRSZ|1814|VERSO CORP COM STK (DE)|0.02
20151211|92534K107|VTNR|27|Vertex Energy, Inc|1.32
20151211|925458101|VWDRY|24|VESTAS WIND SYSTEMS AS AMER DE|22.15
20151211|92552R406|VVI|2318|VIAD CORP (NEW)|31.35
20151211|92552V100|VSAT|29|VIASAT INC|60.98
20151211|92553P102|VIA|195|VIACOM INC CLASS A COM NEW|46.34
20151211|92555N105|VGRBF|14104|VGRAB COMMUNICATIONS (CANADA) |0.14
20151211|925550105|VIAV|93|VIAVI SOLUTIONS INC COM STK DE|5.85
20151211|925811101|VII|360|VICON INDUSTRIES|2.12
20151211|92625W101|VITFF|101|Victoria Gold Corp Ordinary Sh|0.09
20151211|92647N766|CFA|102|VICTORY PORTFOLIOS II CEMP US |36.20
20151211|92647N774|CSF|113|VICTORY PORTFOLIOS II CEMP US |35.06
20151211|92647N782|CFO|5550|VICTORY PORTFOLIOS II CEMP US |36.08
20151211|92647N816|CIZ|2322|VICTORY PORTFOLIOS II CEMP DEV|31.50
20151211|92647N832|CSA|302|VICTORY PORTFOLIOS II CEMP US |33.63
20151211|92647N840|CIL|273|VICTORY PORTFOLIOS II CEMP INT|33.56
20151211|92647N865|CDL|6026|VICTORY PORTFOLIOS II CEMP US |34.64
20151211|92647N873|CSB|1028|VICTORY PORTFOLIOS II CEMP US |33.14
20151211|92647N881|CID|484|VICTORY PORTFOLIOS II CEMP INT|32.66
20151211|92648A102|VIDG|34861|VID3G INC COM STK (WY)|.
20151211|926627100|VNRFY|575|VIENNA INS GRP SPON ADR (AUT) |5.62
20151211|92672V204|VGGL|29819|VIGGLE INC. COMMON STOCK|0.49
20151211|926795105|VKIN|316|VIKING INVTS GROUP INC COM STK|0.07
20151211|927107409|VLGEA|130|VILLAGE SUPER MARKET CL-A NEW |25.45
20151211|92719A106|VIP|974|VIMPELCOM LTD|3.21
20151211|92719W108|VNCE|313|VINCE HLDG CORP COM STK (DE)|5.64
20151211|927191106|VCO|50|VINA CONCHA Y TORO ADR (EA REP|30.07
20151211|92763A101|VMEM|18659|VIOLIN MEMORY INC COM STK (DE)|0.90
20151211|92764P107|VRACY|400|VIRALYTICS LTD SPNSD ADR (AUST|1.40
20151211|92765X208|VA|132|VIRGIN AMERICA INC COMMON STOC|36.64
20151211|927926303|VGZ|785|VISTA GOLD CORPORATION NEW (BR|0.30
20151211|92823T108|VHC|9367|VirnetX Holding Corp Common St|2.70
20151211|928254101|VIRT|1200|VIRTU FINL INC CL A|21.34
20151211|92826C839|V|112|VISA INC CLASS A COM|78.12
20151211|928269208|VSCP|23|VIRTUALSCOPICS INC COM NEW|2.86
20151211|92827K103|VTSI|6283|VIRTRA SYSTEMS, INC.|0.13
20151211|92827P102|VRTU|100|VIRTUSA CORP COM STK (DE)|46.13
20151211|92828Q109|VRTS|57|VIRTUS INVT PARTNERS INC COM S|129.56
20151211|92829B101|VGI|2053|VIRTUS GLOBAL MULTI-SECTOR INC|13.78
20151211|928298108|VSH|14148|VISHAY INTERTECHNOLOGY INC|11.85
20151211|92831R201|VKSC|4|VISKASE COMPANIES INC NEW|3.25
20151211|92833U202|VISN|104|VISIONCHINA MEDIA INC SPONSORE|9.71
20151211|92834V100|VOIL|4330|VIRTUS OIL AND GAS CORP. COMMO|0.02
20151211|928377100|VSTO|1|VISTA OUTDOOR INC COM STK|42.47
20151211|92840H202|VSTA|1000|VISTAGEN THERAPEUTICS, INC. CO|4.50
20151211|92847N103|VTAE|123|VITAE PHARMACEUTICALS INC COMM|14.84
20151211|92847R104|VTL|12566|VITAL THERAPIES, INC COMMON ST|10.24
20151211|92848J101|VTCQ|80|VITACIG INC|.
20151211|92849E101|VSI|37|VITAMIN SHOPPE INC COM STK (DE|32.93
20151211|92854Q106|VSLR|13|VIVINT SOLAR INC COM STK (DE) |9.32
20151211|928551100|VVUS|119446|VIVUS INC|1.06
20151211|928563402|VMW|1294|VMWARE, INC. CL A COM STK|58.75
20151211|92857F107|VCRA|450|VOCERA COMMUNICATIONS INC COM |12.83
20151211|92857W308|VOD|107205|VODAFONE GROUP PLC NEWSPONSORE|32.09
20151211|928578103|VLPNY|478|Voestalpine AG Unsponsored ADR|6.25
20151211|92858D200|VDMCY|116|VODACOM GROUP LIMITED SPONSORE|9.51
20151211|928662303|VLKAY|1361|VOLKSWAGEN A G ADR (SPONS)|30.54
20151211|928662402|VLKPY|3290|VOLKSWAGEN AG SPONS ADR REPSTG|29.15
20151211|92870X309|VLTC|14468|VOLTARI CORP COM STK NEW (DE) |5.28
20151211|928856400|VOLVY|24594|VOLVO A B ADR-B|9.38
20151211|92886T201|VG|2423|VONAGE HOLDINGS CORP|6.00
20151211|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.35
20151211|928929207|VTKLY|237|VTECH HOLDINGS, LTD. UNSPONSOR|10.32
20151211|928972108|WILN|6597|WI-LAN INC|1.18
20151211|929030203|VOPA|1050|VOPIA, INC. COMMON STOCK|0.19
20151211|929042109|VNO|2188|VORNADO REALTY TRUST|96.90
20151211|929042844|VNOPRL|384|VORNADO REALTY TRUST PFD SER L|24.69
20151211|929042851|VNOPRK|1932|VORNADO REALTY TRUST PFD S K (|25.68
20151211|929042877|VNOPRI|533|VORNADO REALTY TRUST PFD SERIE|25.59
20151211|929089100|VOYA|597|VOYA FINL INC COM STK (DE)|38.69
20151211|92912L107|VJET|383|VOXELJET AG ADS EACH REPSTG 1/|4.89
20151211|92912R104|IGA|4694|VOYA GLOBAL ADVANTAGE & PREM O|10.69
20151211|92912T100|IGD|633|VOYA GLOBAL EQUITY DIVID & PRE|7.03
20151211|92912X101|IDE|72|VOYA INFRASTRUCTURE|12.25
20151211|92913A100|PPR|221|VOYA PRIME RATE TR COM SHS BEN|4.88
20151211|92915B106|VYGR|2160|VOYAGER THERAPEUTICS INC COM S|24.59
20151211|929160109|VMC|204|VULCAN MATERIALS COMPANY (HOLD|95.63
20151211|92921W300|VUZI|2035|VUZIX CORPORATION COMMON STOCK|6.30
20151211|92922P106|WTI|5|W&T OFFSHORE, INC.|3.16
20151211|92923C807|WCIC|187|WCI CMNTYS INC COM|22.74
20151211|929236107|WDFC|87|W D - 40 CO|99.32
20151211|92924F106|WGL|3|WGL HOLDINGS INC.|60.30
20151211|92927K102|WBC|114|WABCO HOLDINGS, INC|101.01
20151211|92931L401|WPCS|385|WPCS INTL INC COM STK NEW|1.60
20151211|92932M101|WNS|2|WNS HOLDINGS LIMITED ADS SHS (|30.30
20151211|929328409|WSFSL|425|WSFS FINL CORP 6.25% SR NT (DE|26.44
20151211|92933J107|MRWSY|12886|WM Morrison Supermarkets Plc U|10.68
20151211|92934F203|WSHLY|36491|WSP HOLDINGS LTD ADR NEW|0.02
20151211|929352102|WX|5|WUXI PHARMATECH, CAYMAN INC RE|45.90
20151211|92936P100|WMIH|154|WMIH CORP. COMMON STOCK|2.81
20151211|92936U109|WPC|660|W.P. CAREY INC " REIT" COM|60.06
20151211|92939N102|WPG|588|WP GLIMCHER INC COM STK (IN)|10.47
20151211|92939N300|WPGPRH|600|WP GLIMCHER INC 7.5% SR H REDE|25.10
20151211|92939U106|WEC|5228|WEC ENERGY GROUP INC COM STK (|48.56
20151211|930004205|WACLY|76|WACOAL|59.90
20151211|930059100|WDR|344|WADDELL & REED FINL INC CL A|33.01
20151211|93041P308|WGBS|114683|WAFERGEN BIO-SYSTEMS INC COM S|0.83
20151211|930783105|WJXFF|160|WAJAX CORP. ORDINARY SHARES (C|11.58
20151211|93114W107|WMMVY|1532|WAL-MART DE MEXICO S A B DE C |24.95
20151211|931142103|WMT|215|WAL-MART STORES INC|59.56
20151211|931427108|WBA|1138|WALGREEN BOOTS ALLIANCE INC CO|83.42
20151211|93148P102|WD|64|WALKER & DUNLOP INC COM STK (M|29.25
20151211|93317W102|WAC|55744|WALTER INVESTMENT MANAGEMENT C|13.04
20151211|93370R107|WWNTY|23|Want Want China Holdings Limit|36.51
20151211|936544105|WRTBY|50|Wartsila Corporation Unsponsor|9.24
20151211|938824109|WAFD|406|WASHINGTON FEDERAL INC|24.18
20151211|939653101|WRE|10012|WASH REAL EST INV TST SBI|27.16
20151211|940610108|WASH|4|WASHINGTON TRUST BANCORP INC|38.06
20151211|941053100|WCN|2805|WASTE CONNECTIONS INC|54.53
20151211|94106L109|WM|843|WASTE MANAGEMENT INC(NEW)|52.02
20151211|94114G100|WTII|3176|WATER TECHNOLOGIES INTERNATION|.
20151211|942622101|WSOB|1|WATSCO INCORPORATED CL B|118.00
20151211|942749102|WTS|22|WATTS WATER TECHNOLOGIES INC C|53.81
20151211|943315101|WPP|186|WAUSAU PAPER CORP.|10.26
20151211|943526400|WAVX|7371|WAVE SYS CORP CL A COM STK (DE|0.13
20151211|94419L101|W|8756|WAYFAIR INC CL A COM STK (DE) |47.20
20151211|94624Q101|WAYN|15|WAYNE SAVING BANCSHARES INC NE|12.71
20151211|94733A104|WEB|239|WEB.COM GROUP INC COM STK|23.08
20151211|94770V102|WBMD|115|WEBMD HEALTH CORP COM STK RECL|46.50
20151211|947890109|WBS|218|WEBSTER FINL CORP WATERBURY CN|38.36
20151211|948465109|WCIG|9746|WEE-CIG INTL CORP COM STK (NV)|.
20151211|948520101|WDHR|8|WEEDHIRE INTL INC|.
20151211|948596101|WB|200|WEIBO CORPORATION AMERICAN DEP|18.45
20151211|948626106|WTW|25420|WEIGHT WATCHERS INTL|24.80
20151211|948741103|WRI|269|WEINGARTEN RLTY INVS/SBI|33.60
20151211|94876Q106|WEIGY|653|WEIR GROUP PLC UNSPONSORED ADR|7.91
20151211|948849104|WMK|257|WEIS MARKETS INCORPORATED|42.21
20151211|94946T106|WCG|2051|WELLCARE HEALTH PLANS, INC|80.49
20151211|949504104|WGPLF|1000|WELLGREEN PLATINUM LTD. ORDINA|0.17
20151211|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.29
20151211|94973A103|WCUI|4200|WELLNESS CENTER USA INC COMMON|0.18
20151211|949746101|WFC|1622|WELLS FARGO & CO(NEW)|54.34
20151211|949746119|WFCWS|300|WELLS FARGO & COMPANY WARRANTS|20.67
20151211|949746366|WFCPRT|315|WELLS FARGO & CO NEW DEP SHS R|26.15
20151211|949746721|WFCPRO|206|WELLS FARGO & CO NEW DEP SHS R|24.83
20151211|949746804|WFCPRL|25|WELLS FARGO 7.5% NON CUMV PERP|1157.90
20151211|949746879|WFCPRJ|143|WELLS FARGO DEP SH RPSG 1/40 I|27.84
20151211|94987D101|ERC|42|WELLS FARGO ADVANTAGE MULTI-SE|11.22
20151211|94987E109|ERH|425|WELLS FARGO ADVANTAGE UTILITIE|10.75
20151211|94988U730|WFCPRV|3115|WELLS FARGO & CO NEW DEP SHS R|25.87
20151211|95040Q104|HCN|3687|WELLTOWER INC COM STK (DE)|62.81
20151211|95040Q203|HCNPRI|39|WELLTOWER INC 6.50% PFD PREPET|58.60
20151211|95058W100|WEN|15|WENDYS CO CL A COM STK (DE)|10.71
20151211|950755108|WERN|66|WERNER ENTERPRISES INC|25.15
20151211|950810101|WSBC|1|WESBANCO INC|30.73
20151211|95082P105|WCC|378|WESCO INTERNATIONAL INC|43.31
20151211|950840306|WFAFY|107|WESFARMERS LTD UNSPONSORED ADR|13.76
20151211|95123P106|WTBA|8|WEST BANCORPORATION|19.87
20151211|952355204|WSTC|1|WEST CORPORATION COM STK|24.94
20151211|952845105|WFTBF|90|WEST FRASER TIMBER LTD|37.62
20151211|953432101|WJRYY|327|WEST JAPAN RAILWAY CO UNSPONSO|62.81
20151211|955306105|WST|11735|WEST PHARMACEUTICAL SERV INC|63.04
20151211|95709T100|WR|85|WESTAR ENERGY INC|40.41
20151211|957090103|WABC|537|WESTAMERICA BANCORP|46.48
20151211|957541105|WSTL|67|WESTELL TECHNOLOGIES INC CL-A |1.42
20151211|957638109|WAL|340|WESTERN ALLIANCE BANCORPORATIO|36.57
20151211|95766E103|EMD|1686|WESTERN ASSET EMERGING MKTS IN|9.70
20151211|95766G108|GDF|23|WESTERN ASSET GLB PARTNERS INC|7.86
20151211|95766J102|HIX|9049|WESTERN ASSET HIGH INCM FD II |6.39
20151211|95766K109|HIO|1140|WESTERN ASSET HIGH INCM OPPORT|4.49
20151211|95766N103|MHF|651|WESTERN ASSET MUNI HIGH INCM F|7.71
20151211|95766P108|MNP|5343|WESTERN ASSET MUNI PARTNERS FD|15.39
20151211|95766Q106|WIA|7587|WESTERN ASSET/CLAYMORE INFLATI|10.54
20151211|957667108|GFY|1998|WESTERN ASSET VARIABLE RT STRA|15.88
20151211|957668106|SBW|913|WESTERN ASSET WORLDWIDE INCM F|9.89
20151211|95768A109|MTT|1825|WESTERN ASSET MUN DEFINED OPPO|23.69
20151211|95790A101|IGI|985|WESTERN ASSET INVESTMENT GRADE|20.38
20151211|95790B109|DMO|2639|WESTERN ASSET MTG DEFINED OPPO|23.85
20151211|95790D105|WMC|198|WESTERN ASSET MTG CAP CORP COM|11.03
20151211|95805V108|WRN|45|WESTERN COPPER & GOLD CORP|0.25
20151211|958102105|WDC|25271|WESTERN DIGITAL CORP|63.35
20151211|95825R103|WGP|130|WESTERN GAS EQUITY PTNERS LP|37.61
20151211|958254104|WES|5705|WESTERN GAS PARTNERS, LP|43.35
20151211|958435109|SBI|13|WESTERN INTER MUNI FD INC COM |10.05
20151211|95931Q205|WNRL|1116|WESTERN REFNG LOGISTICS LP COM|20.64
20151211|95952L200|WSRA|3759|WESTERN SIERRA MINING CORP|.
20151211|960224103|WFGPY|20|WESTFIELD CORPSPONSORED ADR RE|13.70
20151211|960878106|WLB|28496|WESTMORELAND COAL CO|4.90
20151211|960908309|WPRT|54813|WESTPORT INNOVATIONS INC NEW O|1.90
20151211|96145D105|WRK|17|WESTROCK COMP COM STK (DE)|46.91
20151211|962149100|WEYS|40|WEYCO GROUP INC|26.78
20151211|962166104|WY|4490|WEYERHAEUSER COMPANY|30.93
20151211|962166872|WYPRA|350|WEYERHAEUSER COMP PREF CONV SE|51.65
20151211|962257408|WARFY|127|WHARF HOLDINGS LTD ORD UNSPONS|11.17
20151211|963025101|WHLR|1|WHEELER REAL ESTATE INVT TR|1.80
20151211|963320106|WHR|6612|WHIRLPOOL CORPORATION|149.17
20151211|963410105|WTBCY|466|Whitbread PLC Unsponsored ADR |33.86
20151211|96524V106|WHF|4932|WHITEHORSE FIN INC COM|11.98
20151211|966084204|WSR|25|WHITESTONE REIT COM SHS BEN IN|11.31
20151211|966244105|WWAV|80|WHITEWAVE FOODS CO COM(DE)|38.30
20151211|966387102|WLL|1725|WHITING PETROLEUM CORP|13.03
20151211|966837106|WFM|2175|WHOLE FOODS MKT INC|31.33
20151211|968080101|WILD|15393|WILD CRAZE INC COM STK (NV)|.
20151211|96925P104|WIMHY|9454|William Hill Plc Unsponsored A|22.27
20151211|96926A106|WILYY|100|William Demant Holding AS Unsp|19.61
20151211|969490101|CWEI|21|WILLIAMS CLAYTON ENERGY INC|48.66
20151211|97186T108|WIBC|22641|WILSHIRE BANCORP INC|12.07
20151211|97382A200|WIN|215929|WINDSTREAM HOLDINGS ,INC|6.31
20151211|974155103|WING|21|WINGSTOP INC COM|22.53
20151211|974637100|WGO|2858|WINNEBAGO INDS INC|21.24
20151211|97650W108|WTFC|48|WINTRUST FINL CORP|49.20
20151211|97650W405|WTFCM|2017|WINTRUST FINL CORP FXD/FLTG NO|26.70
20151211|97651M109|WIT|1656|WIPRO LIMITED ADS (1 EQTY SHS)|11.93
20151211|976524108|WTT|28|WIRELESS TELECOM GROUP INC|1.55
20151211|97717P104|WETF|243|WISDOMTREE INVESTMENTS, INC.|18.49
20151211|97717U103|WOFA|1242|WISDOM HOMES AMER INC COM (NV)|.
20151211|97717W125|WDTI|1293|WISDOMTREE TR MANAGED FUTURES |41.80
20151211|97717W133|CEW|13233|WISDOMTREE EMERGING CURRENCY S|16.76
20151211|97717W182|CYB|14360|WISDOMTREE CHINESE YUAN STRATE|24.61
20151211|97717W208|DHS|465|WISDOMTREE TR HIGH DIVID FD|58.34
20151211|97717W307|DLN|965|WISDOMTREE TR LARGECAP DIVID F|71.37
20151211|97717W380|AGZD|212|WISDOM TREE BARCLAYS US AGGREG|47.98
20151211|97717W422|EPI|64085|WISDOMTREE TR INDIA EARNINGS F|18.95
20151211|97717W430|HYZD|239|WISDOMTREE TR BOFA MERRILL LYN|22.08
20151211|97717W471|USDU|51083|WISDOMTREE BLOOMBERG U.S. DOLL|28.96
20151211|97717W505|DON|10357|WISDOMTREE TR MIDCAP DIVID FD |80.42
20151211|97717W521|DXJS|3491|WISDOMTREE TR JAPAN SMALLCAP H|35.39
20151211|97717W570|EZM|457|WISDOMTREE TR MIDCAP EARNINGS |88.61
20151211|97717W703|DWM|2223|WISDOMTREE TR|46.91
20151211|97717W794|DOL|10298|WISDOMTREE TR INTL LARGECAP DI|43.49
20151211|97717W802|DTH|1980|WISDOMTREE TR|38.10
20151211|97717W836|DFJ|702|WISDOMTREE TR JAPAN SMALLCAP D|56.23
20151211|97717W851|DXJ|66440|WISDOMTREE TRUST JAPAN HEDGED |53.34
20151211|97717W869|DFE|6151|WISDOMTREE TR EUROPE SMALLCAP |55.77
20151211|97717W877|DEW|737|WISDOMTREE TR GLOBAL HIGH DIVI|39.51
20151211|97717X446|GSD|150|WISDOMTREE TR GLOBAL SMALLCAP |24.99
20151211|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|47.28
20151211|97717X487|EMSD|235|WISDOMTREE TR STRONG DOLLAR EM|23.26
20151211|97717X503|DXJH|904|WISDOMTREE TR|33.96
20151211|97717X529|HDLS|889|WISDOMTREE INTL HEDGED SMALLCA|23.21
20151211|97717X651|DGRS|457|WISDOMTREE TR US SMALL CAP QUA|27.01
20151211|97717X669|DGRW|119386|WISDOMTREE TR US QUALITY DIVID|30.67
20151211|97717X859|CCX|1|WISDOMTREE COMMODITY CURRENCY |15.20
20151211|97717X867|ELD|6784|WISDOMTREE EMERGING LOCAL DEBT|34.38
20151211|977399104|WWTH|3500|WITH INC|0.10
20151211|97751C100|WIZD|3184|WIZARD WORLD, INC. COMMON STOC|0.40
20151211|977868306|WOSYY|38163|WOLSELEY PLC SPONSORED ADR (JE|5.79
20151211|977874205|WTKWY|1266|WOLTERS KLUWER NV SPONS ADR|33.77
20151211|979685104|WDFN|7|WOODLANDS FINANCIAL SVCS CO|41.75
20151211|980228308|WOPEY|7487|WOODSIDE PETE LTD SPONS ADR|19.59
20151211|980745103|WWD|72|WOODWARD INC COM|48.55
20151211|98138H101|WDAY|29|WORKDAY INC COM STK CL A (DE) |83.81
20151211|98138J107|WKHS|10427|WORKHORSE GROUP INC COM|0.64
20151211|981419104|WRLD|9178|WORLD ACCEPTANCE CORP (DEL)|37.73
20151211|981475106|INT|359|WORLD FUEL SERVICES CORP|40.65
20151211|98156Q108|WWE|476|WORLD WRESTLING ENTERTAINMENT |16.16
20151211|98160J108|WORX|1000|WORLDS ONLINE INC COM STK (DE)|0.14
20151211|98212B103|WPX|272|WPX ENERGY, INC COM STK|6.92
20151211|98212L101|WOWO|1012|WOWO LTD SPONSORED ADR (CYM)|6.30
20151211|982345100|WISH|775|WRIGHT INVESTORS' SERVICE HOLD|2.00
20151211|98310W108|WYN|101|WYNDHAM WORLDWIDE CORP COM|75.23
20151211|98313R106|WYNMY|637|WYNN MACAU LIMITED UNSPONSORED|12.05
20151211|983134107|WYNN|13026|WYNN RESORTS LTD|66.46
20151211|98372A507|XGTI|6118|XG TECHNOLOGY INC COM PAR $.00|0.27
20151211|98375J109|XLIT|55270|XLI TECHNOLOGIESINC|0.92
20151211|983793100|XPO|415|XPO LOGISTICS, INC COM (NEW)|28.52
20151211|983810102|XREG|1613|XR ENERGY INC COMMON STOCK|0.04
20151211|98389B100|XEL|827|XCEL ENERGY INC|34.79
20151211|98400J108|XCRA|4231|XCERRA CORP COM STK (MA)|6.26
20151211|98400L103|XCLL|246331|XCELMOBILITY INC COM STK (NV) |.
20151211|98400M101|XELB|1380|XCEL BRANDS INC COM STK NEW (D|8.14
20151211|98401F105|XNCR|101|XENCOR INC COMMON STOCK|14.18
20151211|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|15.55
20151211|984121103|XRX|1111|XEROX CORP;COM USD1|10.17
20151211|98415E300|XCOM|80502|XTERA COMMUNICATIONS INC COM S|5.05
20151211|98416J118|XRM|10|XERIUM TECHNOLOGIES, INC. (NEW|11.94
20151211|98419J107|XOMA|12687|XOMA LTD. COM STK (DELAWARE)|1.36
20151211|98419M100|XYL|52|XYLEM INC COM STK|36.70
20151211|98420V107|MESG|20|XURA INC COM (DE)|23.24
20151211|984245100|YPF|620|YPF SOCIEDAD ANONIMA ADS|16.65
20151211|984249607|YRCW|3|YRC WORLDWIDE INC COMMON|14.97
20151211|98426T106|YY|55|YY INC|62.64
20151211|984305102|YDKN|117|YADKIN FINL CORP COM STK (NC) |25.26
20151211|984332106|YHOO|10839|YAHOO INC|34.63
20151211|984541102|YKLTY|212|YAKULT HONSHA CO LTD AMERICAN |25.48
20151211|984627109|YAMCY|49|YAMAHA CORPORATION SPONS ADR|24.09
20151211|984846105|YZC|2224|YANZHOU COAL MNG CO LTD ADS RE|4.28
20151211|985087105|YASKY|177|YASKAWA ELECTRIC CORP UNSPONSO|26.71
20151211|98584B103|YGE|99|YINGLI GREEN ENERGY HOLDING CO|0.55
20151211|98584Y202|YIPI|2566|YIPPY, INC.|0.21
20151211|98615U104|YXOXY|76|YOOX NET A PORTER GROUP S P A |36.99
20151211|98741R207|YOD|189|YOU ON DEMAND HOLDINGS, INC.|1.97
20151211|98742U100|YOKU|92|YOUKU TUDOU INC.(CAYMAN ISLS) |27.00
20151211|988415105|YUEIY|315|Yue Yuen Industrial (Holdings)|17.10
20151211|988422101|GUAZY|1631|YUEXIU PROPERTY COMPANY LIMITE|3.38
20151211|988498101|YUM|89|YUM BRANDS, INC|73.19
20151211|98884U108|ZAGG|356|ZAGG INC COM STK|11.94
20151211|98885E103|ZFGN|325|ZAFGEN INC COM STK (DE)|6.47
20151211|98887G106|ZAIS|662|ZAIS GROUP HLDGS INC COM STK|9.72
20151211|98887L105|ZLNDY|153|ZALANDO SE ADR (DEU)|19.15
20151211|98912M201|ZAAP|26251|ZAP|0.06
20151211|989133202|ZARFF|1000|ZARGON OIL & GAS LTD. ORDINARY|0.67
20151211|98919V105|ZAYO|5990|ZAYO GROUP HLDGS INC COM STK (|26.67
20151211|98921P104|ZMSPF|2350|Zecotek Photonics Inc Ordinary|0.23
20151211|98933Q108|ZLTQ|31|ZELTIQ AESTHETICS INC COM|29.77
20151211|98951A100|ZHEXY|377|ZHEJIANG EXPWY CO LTD SPONSORE|12.08
20151211|98953F107|ZIJMY|99|ZIJIN MINING GROUP CO LTD UNSP|5.01
20151211|98954M101|ZG|134|ZILLOW GROUP INC CLASS A (WA) |25.70
20151211|98954M200|Z|1876|ZILLOW GROUP INC CL C CAP STK |23.46
20151211|98956P102|ZBH|2|ZIMMER BIOMET HOLDINGS INC COM|99.97
20151211|989696109|ZN|3473|ZION OIL & GAS INC COM|1.75
20151211|989701107|ZION|2172|ZIONS BANCORP|28.20
20151211|989701818|ZBK|840|ZIONS BANCORP 6.95% SUB NT DUE|28.04
20151211|989701859|ZBPRG|892|ZIONS BANCORPORATION DEP SHS R|25.97
20151211|989701867|ZBPRF|2230|ZIONS BANCORP DEP SHS REPSTG 1|26.75
20151211|98973P101|ZIOP|2063|ZIOPHARM ONCOLOGY, INC.|9.65
20151211|98974P100|ZIXI|775|ZIX CORPORATION|5.37
20151211|98978K107|ZMTP|890|ZOOM TELEPHONICS INC. COMMON S|2.09
20151211|98978L204|ZGNX|152|ZOGENIX INC COM NEW|13.65
20151211|98978V103|ZTS|439|ZOETIS INC. CLASS A COM STK|46.10
20151211|98979G105|ZSPH|919|ZS PHARMA INC COMS TK (DE)|89.86
20151211|98979H103|ZSAN|101|ZOSANO PHARMA CORP|2.59
20151211|98979J109|ZOES|1700|ZOES KITCHEN INC COM STK (DE) |32.84
20151211|98979L104|ZONX|30457|ZONZIA MEDIA INC|0.08
20151211|989817101|ZUMZ|400|ZUMIEZ INC COM|14.81
20151211|989825104|ZURVY|4368|ZURICH INSURANCE GRP LTD SPONS|25.71
20151211|98986M103|ZYXI|139|ZYNEX, INC. COMMON STOCK (NV) |0.23
20151211|98986X109|ZYNE|2380|ZYNERBA PHARMACEUTICALS INC CO|13.22
20151214|B38564108|EURN|32337|EURONAV NV ANTWERPEN (BELGIUM)|12.86
20151214|D1668R123|DDAIF|7|DAIMLER AG|81.45
20151214|G00349103|ABY|35039|ABENGOA YIELD PLC ORD SHS (GBR|15.01
20151214|G0129K104|AYR|3|AIRCASTLE LIMITED COM|19.59
20151214|G0176J109|ALLE|13|ALLEGION PUB LTD CO (IRL)|64.59
20151214|G01767105|ALKS|748|ALKERMES PLC ORDINARY SHS (IRE|71.40
20151214|G0177J108|AGN|72|ALLERGAN PLC ORD SHS (IRL)|302.07
20151214|G02602103|DOX|148|AMDOCS LTD ORD|54.71
20151214|G0335L102|ANFI|7179|AMIRA NATURE FOODS LTD ORD SHS|7.92
20151214|G037AX101|AMBA|84308|AMBARELLA, INC ORD SHS|57.63
20151214|G0404E104|ABAC|485|AOXIN TIANLI GROUP INC COM SHS|1.09
20151214|G0408V102|AON|837|AON PLC ORD SHS CL A NEW (UK) |93.30
20151214|G0441P104|ANDA|500|ANDINA ACQUISITION CORP II ORD|9.50
20151214|G0441P112|ANDAU|200|ANDINA ACQUISITION CORP II UIT|9.86
20151214|G0441P138|ANDAW|800|ANDINA ACQUISITION CORP II WT |0.10
20151214|G0450A204|ARHPRC|1464|ARCH CAPITAL GROUP LTD. 6.75% |25.95
20151214|G0457F107|ARCO|2807|ARCOS DORADOS HOLDINGDS INC. C|3.10
20151214|G0464B107|AGII|9|ARGO GROUP INTERNATIONAL HOLDI|60.61
20151214|G05384139|AHLPRA|626|ASPEN INSURANCE HLDGS LTD PERF|25.17
20151214|G05384154|AHLPRC|967|ASPEN INSURANCE HLDGS LTD FXD/|25.23
20151214|G0585R106|AGO|847|ASSURED GUARNATY LTD|24.75
20151214|G0692U109|AXS|30|AXIS CAPITAL HOLDINGS LTD|56.27
20151214|G0692U307|AXSPRC|250|AXIS CAPITAL HOLDINGS LIMITED |26.41
20151214|G07021127|HELI|1020|CHC GROUP LTD SHS NEW (CYM)|6.55
20151214|G0750C108|AXTA|795|AXALTA COATING SYS LTD COM SHS|27.09
20151214|G0750W104|AXON|3132|AXOVANT SCIENCES LTD COM SHS|19.52
20151214|G10082140|EXXI|1|ENERGY XXI LTD COM SHS|1.27
20151214|G1151C101|ACN|2061|ACCENTURE PLC CL-A ORDINARY SH|105.30
20151214|G16252101|BIP|104|BROOKFIELD INFRASTRUCTURE PART|37.78
20151214|G16258108|BEP|221|BROOKFIELD RENEWABLE ENERGY PA|23.09
20151214|G16962105|BG|361|BUNGE LIMITED|62.96
20151214|G20045202|CETV|15897|CENTRAL EUROPEAN MEDIA ENTRP-A|2.45
20151214|G21082105|CYD|97|CHINA YUCHAI INTL LTD|11.08
20151214|G21101137|CHOPF|1|CHINA GERUI ADVANCED MATERIALS|0.28
20151214|G21125102|CNWHF|152486|CHINA NETWORKS INTL HLDGS LTD |0.03
20151214|G23773107|CWCO|126|CONSOLIDATED WATER CO., INC.|10.77
20151214|G2615J104|CADT|199|DT ASIA INVESTMENTS LIMITED OR|9.17
20151214|G2615J112|CADTR|1909|DT ASIA INVESTMENTS LIMITED RI|0.22
20151214|G27010100|DHRM|167|DEHAIER MEDICAL SYS LTD COM ST|2.25
20151214|G27823106|DLPH|208|DELPHI AUTOMOTIVE PLC|82.00
20151214|G28195108|EAGLU|461|DOUBLE EAGLE ACQUISITION CORP |10.02
20151214|G29183103|ETN|205|EATON CORP PLC (IRL)|50.87
20151214|G29438101|EFUT|224335|E-FUTURE INFORMATION TECHNOLOG|11.78
20151214|G30397106|ENH|43|ENDURANCE SPECIALTY HOLDINGS L|63.24
20151214|G30397304|ENHPRB|18|ENDURANCE SPECIALTY HLDGS LTD |25.64
20151214|G3040R158|EDVMD|901|ENDEAVOUR MINING CORP SHS NEW |4.87
20151214|G30401106|ENDP|1527|ENDO INTL PLC ORD SHS (IRL)|57.12
20151214|G3075P101|ESGR|4|ENSTAR GROUP LIMITED ORD SHS|149.82
20151214|G3105C104|ELEC|223198|ELECTRUM SPL ACQUISITION CORP |9.51
20151214|G3105C112|ELECW|43665|ELECTRUM SPL ACQUISITION CORP |0.18
20151214|G31413100|EUENF|6570|Eurasia Energy Limited Common |.
20151214|G3157S106|ESV|2661|ENSCO INTERNATIONAL PLC,LONDON|14.96
20151214|G3198U102|ESNT|5337|ESSENT GROUP LTD COM SHS (BMU)|22.92
20151214|G35569105|FLTX|10|FLEETMATICS GROUP PLC (IRELAND|50.26
20151214|G36738105|FDP|5|FRESH DEL MONTE PRODUCE(ORD)|41.54
20151214|G3682E127|FRO|1252|FRONTLINE LTD|2.87
20151214|G3729B102|FORK|400|FULING GLOBAL INC SHS|2.99
20151214|G37585109|GLOG|42|GASLOG LTD COMMON SHS (BERMUDA|9.47
20151214|G3788M114|EROS|66134|EROS INTL PLC ORD SHS (IMN)|9.10
20151214|G38327105|GPRK|3301|GEOPARK LTD. USD SHARES (BMU) |2.82
20151214|G3922B107|G|12|GENPACT LIMITED|24.64
20151214|G39300101|GSOL|53|GLOBAL SOURCES LTD|8.33
20151214|G39319101|GBLI|3|GLOBAL INDEMNITY PLC COM STK (|27.82
20151214|G40357108|GPIAW|500|GP INVTS ACQUISITION COR WTS|0.40
20151214|G4095J109|GLRE|11|GREENLIGHT CAPITAL RE LTD CL A|18.70
20151214|G4388N106|HELE|89|HELEN OF TROY LTD-NEW-BERMUDA |97.50
20151214|G4617B105|HZNP|2232|HORIZON PHARMA PLC ORD SHS (IR|18.99
20151214|G47791101|IR|893|INGERSOLL-RAND PLC ORD SHS (IR|54.56
20151214|G491BT108|IVZ|230|INVESCO LTD (NEW)|31.42
20151214|G5005R107|JRVR|580|JAMES RIVER GROUP HOLDINGS LTD|31.32
20151214|G50871105|JAZZ|557|JAZZ PHARMACEUTICALS PLC COM S|134.26
20151214|G5258J109|KING|339|KING DIGITAL ENTMT PLC ORD SHS|17.81
20151214|G5315B107|KOS|1444|KOSMOS ENERGY LTD|5.86
20151214|G54050102|LAZ|25|LAZARD LTD|42.75
20151214|G5480U104|LBTYA|1491|LIBERTY GLOBAL PLC SHS CL A|41.39
20151214|G5480U120|LBTYK|90|LIBERTY GLOBAL PLC SHS CL C (U|39.60
20151214|G5480U138|LILA|16|LIBERTY GLOBAL PLC LILAC SHS C|36.85
20151214|G5753U112|MHLD|115|MAIDEN HOLDINGS LTD COM STK (B|15.10
20151214|G5753U120|MHPRA|168|MAIDEN HOLDINGS, LTD. PREF SHS|26.10
20151214|G5784H106|MANU|391|MANCHESTER UTD PLC NEW|18.02
20151214|G5785G107|MNK|449|MALLINCKRODT PUB LTD CO SHS (I|69.37
20151214|G58249106|MRKT|924|MARKIT LTD COM SHS (BMU)|28.90
20151214|G5876H105|MRVL|3732|MARVELL TECH GROUP LTD|8.23
20151214|G5960L103|MDT|744|MEDTRONIC PLC ORD SHS (IRL)|76.65
20151214|G6S01W108|PGN|22854|PARAGON OFFSHORE PLC (GBR)|0.20
20151214|G60754101|KORS|719|MICHAEL KORS HLDGS LTD ORD SHS|40.39
20151214|G6331P104|AOSL|51|ALPHA & OMEGA SEMICONDUCTOR LT|9.05
20151214|G6331W109|MPSX|322|MULTI PACKING SOLUTIONS INTERN|17.49
20151214|G6518L108|NLSN|1111|NIELSEN HLDGS PLC SHS EUR (GBR|45.46
20151214|G65773106|NAT|48753|NORDIC AMERICAN TANKERS LTD SH|14.28
20151214|G6674U108|NVCR|67|NOVOCURE LTD ORD SHS (JEY)|26.86
20151214|G6852T105|PRE|24|PARTNERRE LTD|139.00
20151214|G6855A103|OXFD|929|OXFORD IMMUNOTEC GLOBAL PLC|12.22
20151214|G6856M106|OXBR|107|OXBRIDGE RE HOLDINGS LTD ORD S|5.52
20151214|G68603508|PREPRE|60|PARTNERRE LTD. PFD SER E (BERM|27.86
20151214|G7S00T104|PNR|22900|PENTAIR PLC|51.73
20151214|G7114V102|PME|4848|PINGTAN MARINE ENTERPRISE LTD |1.28
20151214|G7185A102|PTGEF|494079|PORTAGE BIOTECH INC. ORDINARY |0.11
20151214|G7234P100|LENS|5971|PRESBIA PLC ORD SHS (IRL)|6.03
20151214|G72800108|PRTA|552|PROTHENA CORP PLC SHS (IRL)|66.62
20151214|G7293H114|PUKPR|439|PRUDENTIAL PLC PERPETUAL SUB C|26.16
20151214|G73268107|QTNT|12|QUOTIENT LIMITED ORDINARY SHAR|15.45
20151214|G7415M108|RCON|19|RECON TECHNOLOGY LTD ORD SHS (|1.85
20151214|G7496G103|RNR|71|RENAISSANCERE HOLDINGS LTD|110.50
20151214|G7498P119|RNRPRE|420|RENAISSANCERE HOLDGINGS LTD 5.|24.60
20151214|G7498P309|RNRPRC|4|RENAISSANCERE HLDGS LTD 6.08% |25.08
20151214|G7945E105|SDRL|321817|SEADRILL LIMITED (BERMUDA)|4.16
20151214|G7945M107|STX|2196|SEAGATE TECH PLC (IRL)|35.98
20151214|G81075106|SFL|16867|SHIP FINANCE INTERNATIONAL LTD|15.32
20151214|G81276100|SIG|2964|SIGNET JEWELERS LTD COM SHS|117.35
20151214|G81477104|SINA|429|SINA CORPORATION|46.14
20151214|G84720104|STE|210|STERIS PLC SHS USD (GBR)|72.35
20151214|G8477B113|DELTW|300|DELTA TECHNOLOY HLDGS LTD USD |0.05
20151214|G85347105|SBBP|2205|STRONGBRIDGE BIOPHARMA PLC SHS|5.98
20151214|G8675X107|TANH|1234|TANTECH HLDGS LTD COM STK (VGB|4.75
20151214|G87264100|TGLS|284|TECNOGLASS INC COM|13.94
20151214|G8827U100|TPRE|4560|THIRD PT REINSURANCE LTD COM S|13.36
20151214|G89982113|TAT|30|TRANSATLANTIC PETROLEUM LTD OR|1.27
20151214|G9019D104|TVPT|2960|TRAVELPORT WORLDWIDE LTD COM S|13.21
20151214|G9108L124|TNPPRB|918|TSAKOS ENERGY NAVIGATION LTD R|24.04
20151214|G91442106|TYC|898|TYCO INTL PLC COM SHS (IRL)|32.46
20151214|G9319H102|VR|692|VALIDUS HOLDINGS, LTD|45.49
20151214|G9456A100|GLNG|1744|GOLAR LNG LTD (BERMUDA)|18.00
20151214|G96666105|WSH|180|WILLIS GROUP HOLDINGS PUBLIC L|46.67
20151214|G97223104|WINS|1926|WINS FIN HLDGS INC ORD SHS (CY|11.89
20151214|G97822103|PRGO|264|PERRIGO COMPANY PLC (IRL)|147.19
20151214|G98290102|XL|2434|XL GROUP PLC ORDINARY SHS (IRE|37.42
20151214|G98847117|YECO|1095|YULONG ECO-MATLS LTD ORD SHS N|3.69
20151214|H0023R105|ACE|584|ACE LIMITED (SWITZERLAND)|113.08
20151214|H01531104|AWH|115|ALLIED WORLD ASSURANCE COMP HL|35.26
20151214|H03579101|EARS|9|AURIS MED HLDG AG COM|3.27
20151214|H2906T109|GRMN|2946|GARMIN LTD COM STK (CH)|35.45
20151214|H42097107|UBS|1463|UBS GROUP AG ORD SHS (CHE)|18.35
20151214|H84689100|TCPI|153|TCP INTERNATIONAL HLDGS LTD CO|0.83
20151214|H84989104|TEL|186|TE CONNECTIVITY LTD|63.00
20151214|H8817H100|RIG|80666|TRANSOCEAN LTD (SWITZERLAND)|12.69
20151214|L00849106|AGRO|14|ADECOAGRO S A COM SHS (LUX)|10.65
20151214|L0175J104|ASPS|643|ALTISOURCE PORTFOLIO SOLUTIONS|23.82
20151214|L44385109|GLOB|2029|GLOBANT S A COM SHS (LUX)|35.20
20151214|L5140P101|I|42798|INTELSAT S A COM (LUX)|3.99
20151214|L5140P119|IPRA|200|INTELSAT S A MANDATORY CONV JR|11.86
20151214|L7257P106|PACD|318|PACIFIC DRILLING S.A.LUXEMBOUR|0.97
20151214|L9340P101|TSE|269|TRINSEO S.A. ORD SHS|26.99
20151214|M15332121|ATTU|880|ATTUNITY LTD. NEW ORDINARY SHA|12.02
20151214|M15342104|AUDC|367|AUDIOCODES LTD|4.10
20151214|M20115180|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|2.05
20151214|M20156101|ORPN|26|BIO BLAST PHARMA LTD SHS (ISR)|3.90
20151214|M22465104|CHKP|5785|CHECK POINT SOFTWR TECHNLS LTD|84.31
20151214|M25722105|CGEN|1196|COMPUGEN LTD|6.93
20151214|M2682V108|CYBR|100|CYBERARK SOFTWARE LTD. ORDINAR|40.25
20151214|M37576101|EVSNF|13000|ELBIT VISION SYSTEMS LTD|0.31
20151214|M3760D101|ESLT|3|ELBIT SYSTEMS LTD|82.85
20151214|M4059L101|ENZY|276|ENZYMOTEC LTD ORDINARY SHARES |9.97
20151214|M4146Y108|EZCH|14156|EZCHIP SEMICONDUCTOR LIMITED O|24.45
20151214|M4793C102|GZT|200|GAZIT GLOBE LTD ORD SHS (ISR) |9.83
20151214|M51363113|MLNX|353|MELLANOX TECHNOLOGIES, LTD ORD|41.96
20151214|M67872107|MCUR|32394|MACROCURE LTD SHS (ISR)|1.30
20151214|M7946T104|PNTR|198|POINTER TELOCATION LTD ORD SHS|6.11
20151214|M8183P102|RRM|181|RR MEDIA LTD ORD SHS (ISR)|8.99
20151214|M81863116|RADA|1631|RADA ELECTRONICS INDUSTRIES LT|0.45
20151214|M81873107|RDWR|100|RADWARE LTD|15.08
20151214|M82183126|ROSG|82|ROSETTA GENOMICS LTD ORD SHS N|1.25
20151214|M82382207|SCIXF|1|SCAILEX CORP LTD ORD SHS NEW (|.
20151214|M85548101|SSYS|11764|STRATASYS LTD ORD SHS (ISRAEL)|24.26
20151214|M8737E108|TARO|281|TARO PHARMACEUTICAL INDS LTD|147.95
20151214|M8769Q136|TEVVF|35|TEVA PHARMACEUTICAL INDUSTRIES|992.89
20151214|M87915274|TSEM|820|TOWER SEMICONDUCTOR LTD ORD SH|15.02
20151214|M9068E105|SODA|3622|SODASTREAM INTERNATIONAL LTD|15.38
20151214|M96883109|VBLT|4645|VASCULAR BIOGENICS LTD ORD SHS|5.16
20151214|M98068105|WIX|1769|WIX.COM LTD ORDINARY SHS|22.86
20151214|N00985106|AER|187|AERCAP HOLDINGS NV ORD SHS|40.37
20151214|N07059210|ASML|912|ASML HOLDING NV NY REG SHS NEW|87.28
20151214|N07831105|AVG|210|AVG TECHNOLOGIES N V ORD SHS (|18.81
20151214|N20944109|CNHI|200|CNH INDUSTRIAL N V COM SHS (NL|7.06
20151214|N20947102|CNV|1639|CNOVA N.V. ORDINARY SHARES|2.94
20151214|N22717107|CLB|1402|CORE LABS N.V.|112.14
20151214|N3167J106|RACE|2491|FERRARI N V COM SHS (NLD)|48.79
20151214|N31738102|FCAU|1000|FIAT CHRYSLER AUTOMOBILES N V |13.60
20151214|N33462107|FI|529|FRANKS INTERNATIONAL N.V. COM |15.24
20151214|N47279109|INXN|69|INTERXION HOLDING N.V ORD SHS |29.15
20151214|N53745100|LYB|746|LYONDELLBASELL IND NV ORD SHS |85.58
20151214|N59465109|MYL|4085|MYLAN N V SHS EURO|52.56
20151214|N6596X109|NXPI|12070|NXP SEMICONDUCTORS N V|83.28
20151214|N6748L102|OFIX|4553|ORTHOFIX INTL N V|38.51
20151214|N71542109|PRQR|24|PROQR THERAPEUTICS N.V. ORDINA|7.40
20151214|N72482107|QGEN|9789|QIAGEN NV|25.57
20151214|N7902X106|ST|311|SENSATA TECHNOLOGIES N.V. ORDI|43.68
20151214|N97284108|YNDX|393|YANDEX N V CL A ORD SHS (NLD) |14.40
20151214|P31076105|CPA|24|COPA HOLDINGS, S.A. CL A COM (|47.78
20151214|P73398102|NYMX|1846|NYMOX PHARMACEUTICAL CORP COM |3.56
20151214|P8696W104|SVA|3356|SINOVAC BIOTECH LTD|5.35
20151214|P8744Y102|STNR|58|STEINER LEISURE LTD|62.73
20151214|Q5638R119|LNREF|129726|LONESTAR RESOURCES LTD ORD SHS|4.10
20151214|Q62163110|MNELF|1316|MISSION NEWENERGY LTD ORD SHS |0.03
20151214|Q7352P105|PNGZF|5000|PARINGA RES LTD ORD SHS (AUS) |0.20
20151214|Q7759R100|PGLA|99|PROGEN PHARMACEUTICALS LIMITED|0.14
20151214|Q9594D106|WFRSF|2600|WEST AFRICAN RES LTD WESTPERTH|0.04
20151214|U72603118|PLPM|7622|PLANET PAYMENT INC COMMON SHAR|2.75
20151214|V5633W109|MMYT|163|MAKEMYTRIP LIMITED ORDINDARY S|17.78
20151214|V7780T103|RCL|3620|ROYAL CARIBBEAN CRUISES LTD|91.91
20151214|Y0017S102|ANW|24|AEGEAN MARINE PETROLEUM NETWOR|8.78
20151214|Y0207T100|ASC|17|ARDMORE SHIPPING CORP COM MARS|11.55
20151214|Y0486S104|AVGO|11279|AVAGO TECH LTD ORD SHS (SG)|144.42
20151214|Y1771G102|CMRE|1448|COSTAMARE INC COM STK (MHL)|10.25
20151214|Y1771G128|CMREPRC|862|COSTAMARE INC PERP PFD SER C (|16.11
20151214|Y2065G121|DHT|1471|DHT HOLDING, INC NEW|7.82
20151214|Y2066G104|DSX|6569|DIANA SHIPPING INC.|3.95
20151214|Y2066G112|DSXPRB|719|DIANA SHIPPING INC PERP PFD 8.|11.09
20151214|Y2066G120|DSXN|2633|DIANA SHIPPING INC 8.5% SR NT |16.97
20151214|Y2069P101|DCIX|2|DIANA CONTAINERSHIPS INC|0.81
20151214|Y2106R110|LPG|245|DORIAN LPG LTD COM STK (MHL)|12.10
20151214|Y2187A127|EGLE|293|EAGLE BULK SHIPPING INC COM ST|3.10
20151214|Y2188B108|DLNG|6|DYNAGAS LNG PARTNERS LP COM UN|9.96
20151214|Y2188B116|DLNGPRA|470|DYNAGAS LNG PARTNERS LP PFD UN|16.50
20151214|Y2573F102|FLEX|14120|FLEXTRONICS INTL LTD|10.87
20151214|Y26496193|FREE|40036|FREESEAS INC SHS PAR %0.001 JU|0.02
20151214|Y2685T115|GNK|82|GENCO SHIPPING & TRADING LTD O|1.56
20151214|Y2687W108|GLOP|1517|GASLOG PARTNERS LP UNIT LTD PA|15.36
20151214|Y27183105|GSL|17|GLOBAL SHIP LEASE, INC. COM CL|3.00
20151214|Y3262R100|HMLP|508|HOEGH LNG PARTNERS LP COM UIT |12.84
20151214|Y48125101|KNOP|142|KNOT OFFSHORE PARTNERS LP COM |13.61
20151214|Y62159101|NNA|29281|NAVIOS MARITIME ACQUISITION CO|3.21
20151214|Y62267102|NMM|2601|NAVIOS MARITIME PARTNERS L.P. |3.17
20151214|Y6366T112|NAO|5867|NORDIC AMERICAN OFFSHORE LTD S|4.45
20151214|Y64354205|ORIG|180253|OCEAN RIG UDW INC|1.57
20151214|Y7388L103|SB|470|SAFE BULKERS INC COM STK (MH) |1.05
20151214|Y7388L111|SBPRB|6069|SAFE BULKERS, INC 8% CUM REDEE|20.00
20151214|Y7388L129|SBPRC|1|SAFE BULKERS, INC CUM RED PERP|9.18
20151214|Y7388L137|SBPRD|8373|SAFE BULKERS INC PERP PFD SER |9.00
20151214|Y7542C106|STNG|267|SCORPIO TANKERS INC COM|8.28
20151214|Y7542C114|SBNB|12664|SCORPIO TANKERS INC 7.50% SR N|25.20
20151214|Y7546A114|SLTB|143|SCORPIO BULKERS INC 7.50% SR N|11.17
20151214|Y75638109|SSW|46605|SEASPAN CORPORATION COM SHS (M|14.39
20151214|Y75638125|SSWPRC|159|SEASPAN CORP 9.50% SER C RED P|24.72
20151214|Y75638133|SSWPRE|863|SEASPAN CORP CUM REDEEMABLE PE|24.18
20151214|Y8162K121|SBLK|10730|STAR BULK CARRIERS CORP COM ST|0.71
20151214|Y81669106|GASS|198|STEALTHGAS INC|3.15
20151214|Y8564M105|TGP|36340|TEEKAY LNG PARTNERS L.P. COM U|17.51
20151214|Y8564W103|TK|453|TEEKAY CORPORATION (MARSHALL I|20.06
20151214|Y8565J101|TOO|202|TEEKAY OFFSHORE PARTNERS LP CO|9.36
20151214|Y8565J127|TOOPRA|568|TEEKAY OFFSHORE PARTNERS L P 7|14.21
20151214|Y8565J135|TOOPRB|587|TEEKAY OFFSHORE PARTNERS LP PR|14.89
20151214|Y8977Y100|RIGP|357|TRANSOCEAN PARTNERS LLC COM UI|8.98
20151214|Y95308105|WVE|1931|WAVE LIFE SCIENCES LTD ORD SHS|13.93
20151214|000304105|AACAY|5803|AAC TECHNOLOGIES HOLDINGS INC |68.77
20151214|000307108|AAC|2761|AAC HLDGS INC COM STK (NV)|23.38
20151214|000360206|AAON|95|AAON INC|22.74
20151214|000361105|AIR|75|A A R CORP|21.78
20151214|00081T108|ACCO|55|ACCO BRANDS CORPORATION|7.52
20151214|000957100|ABM|246|ABM INDUSTRIES INC|28.35
20151214|00101J106|ADT|2499|ADT CORP|32.96
20151214|001055102|AFL|2074|AFLAC INC|59.71
20151214|001055300|AFSD|586|AFLAC INC 5.50 SUB DEB DUE 9/1|25.49
20151214|001201102|AGLNY|10669|AGL Energy Ltd Unsponsored ADR|12.12
20151214|001204106|GAS|377|AGL RESOURCES INC (HOLDING CO)|62.73
20151214|001228105|MITT|974|AG MTG INVT TR INC COM STK (MD|13.10
20151214|001317205|AAGIY|6641|AIA GROUP LTD SPONSORED ADR HO|24.05
20151214|001547108|AKS|126208|AK STEEL HOLDING CORP|2.20
20151214|00162Q593|SBIO|972|ALPS ETF TR MEDICAL BREAKTHROU|30.29
20151214|00162Q650|EQLT|729|ALPS ETF TR WORKPLACE EQUALITY|26.81
20151214|00162Q676|ENFR|3092|ALERIAN ENERGY INFRASTRUCTURE |16.21
20151214|00162Q734|HVPW|331|ALPS US EQTY HIGH VOLATILITY P|21.17
20151214|00162Q817|TRSK|396|ALPS ETF TR JANUS VELOCITY TAI|27.25
20151214|00162Q858|SDOG|2681|ALPS SECTOR DIVIDEND DOGS ETF |34.49
20151214|00162Q866|AMLP|920871|ALPS ETF TR ALERIAN MLP ETF|10.30
20151214|00163U106|AMAG|870|AMAG PHARMACEUTICALS INC COM S|26.77
20151214|00164V103|AMCX|194|AMC NETWORKS INC CLASS A COM|77.18
20151214|00165C104|AMC|151|AMC ENTMT HLDGS INC CL A COM S|23.08
20151214|00170F209|AATRL|6242|AMG CAP TR II 5.15 CONV TR PFD|55.94
20151214|001744101|AHS|269|AMN HEALTHCARE SERVICES|29.88
20151214|00181T107|AMRK|13|A-MARK PRECIOUS METALS, INC CO|16.83
20151214|00182C103|ANIP|909|ANI PHARMACEUTICALS INC|42.61
20151214|00191G103|ARC|115|ARC DOCUMENT SOLUTIONS INC COM|4.91
20151214|00191R109|AUMA|84|AR CAPITAL ACQUISITION CORP CO|9.53
20151214|00202F102|AMKBY|895|A.P. MOLLER-MAERSK A/S UNSPONS|6.78
20151214|00206R102|T|15341|AT&T INC. COM|33.17
20151214|00208D408|AETUF|1000|ARC RESOURCES LTD. ORDINARY SH|11.55
20151214|00212E103|ASXFY|1|ASX Ltd Unsponsored ADR (Austr|28.97
20151214|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.77
20151214|00212V105|ASOMY|110|ASOS PLC UNSPON ADR (UK)|50.63
20151214|002120103|LIFE|1|ATYR PHARMA INC COM|7.61
20151214|00214Q104|ARKK|622|ARK ETF TR INNOVATION ETF (DE)|20.92
20151214|00214Q401|ARKW|7103|ARK ETF TR WEB X.0 ETF (DE)|23.24
20151214|002255107|AUO|4947|AU OPTRONICS CP ADS (10 COM)|2.40
20151214|002824100|ABT|226|ABBOTT LABS;COM NPV|44.36
20151214|00289R201|ABGB|24995|ABENGOA SA SPONSORED ADR REPST|1.66
20151214|002896207|ANF|1158|ABERCROMBIE & FITCH CO CL-A|26.14
20151214|00300A104|ABDNY|469|ABERDEEN ASSET MGMT PLC UNSPON|8.64
20151214|00301T102|ABE|100|ABERDEEN EMERGING MKTS SMALLER|10.81
20151214|00301W105|CH|723|ABERDEEN CHILE FUND INC|5.50
20151214|003011103|IAF|15184|ABERDEEN AUSTRALIA EQUITY FUND|5.28
20151214|003013109|FCO|325|ABERDEEN GLOBAL INCOME FUND IN|7.51
20151214|003031101|GCH|637|ABERDEEN GTR CHINA FD INC COM |8.71
20151214|003244100|SGF|1726|ABERDEEN SINGAPORE FD INC SHS |8.59
20151214|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|16.94
20151214|003830106|AXAS|1360|ABRAXAS PETROLEUM CORP.|1.04
20151214|00386B109|ALSWF|949|ABSOLUTE SOFTWARE CORP|5.46
20151214|00400H108|ABHD|834|ABTECH HLDGS INC COM STK (NV) |0.02
20151214|00400R205|WBIB|166|WBI TACTICAL SMV SHARES|22.92
20151214|00400R304|WBIC|1024|WBI TACTICAL SMY SHARES|21.39
20151214|00400R403|WBID|208|WBI TACTICAL SMS SHARES|21.26
20151214|00400R502|WBIE|61|WBI TACTICAL LCG SHARES|22.72
20151214|00400R601|WBIF|1240|WBI TACTICAL LCV SHARES|22.45
20151214|00400R700|WBIG|1042|WBI SHARES LARGE CAP TACTICAL |21.46
20151214|00400R874|WBII|4976|WBI TACTICAL HIGH INCOME SHARE|24.71
20151214|00400R882|WBIH|7097|WBI TACTICAL INCOME SHARES|23.16
20151214|00404A109|ACHC|381|ACADIA HEALTHCARE CO INC COM S|63.16
20151214|004225108|ACAD|1177|ACADIA PHARMACEUTICALS INC|32.50
20151214|004239109|AKR|779|ACADIA REALTY TRUST|32.48
20151214|00430H102|AXDX|205517|ACCELERATE DIAGNOSTICS INC STK|21.43
20151214|004337101|ANCX|136|ACCESS NATIONAL CORP|20.23
20151214|00434H108|XLRN|218|ACCELERON PHARMA INC|42.05
20151214|00434W105|ACNV|554|ACCELERA INNOVATIONS, INC. COM|0.24
20151214|00435A102|ACLZ|10940|ACCELERIZE INC. COMMON STOCK|0.54
20151214|00435F309|ACCYY|90|ACCOR S A (FRANCE)|8.54
20151214|00436B109|ACGFY|245|ACCORDIA GOLF CO LTD SPON ADR |9.40
20151214|00438V103|ACHI|338|ACCRETIVE HEALTH, INC COMMON S|3.05
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20151214|00439V789|VXDN|615|ACCUSHARES COMMODITIES TR I AC|17.00
20151214|00439V797|VXUP|17|ACCUSHARES COMMODITIES TR I AC|23.75
20151214|004397105|ARAY|28|ACCURAY INCORPORATED COM STK|6.37
20151214|00444T100|ACRX|919|ACELRX PHARMACEUTICALS INC COM|4.66
20151214|004446100|ACET|5597|ACETO CORP|25.44
20151214|004449104|AKAO|100|ACHAOGEN INC COM|5.76
20151214|00448Q201|ACHN|4612|ACHILLION PHARMACEUTICALS, INC|9.22
20151214|004816104|ACU|85|ACME UNITED CORPORATION|17.95
20151214|00484M106|ACOR|1491|ACORDA THERAPEUTICS INC|37.13
20151214|004848107|ACFN|822|ACORN ENERGY INC COM STK|0.15
20151214|004854204|ATV|21482|ACORN INTERNATIONAL, INC. ADS |9.19
20151214|00507G102|ALIOY|147|ACTELION LTD ALLSCHWILL UNSPON|33.35
20151214|00507V109|ATVI|84378|ACTIVISION BLIZZARD INC COM ST|37.22
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20151214|00508Y102|AYI|156|ACUITY BRANDS INC (HOLDING COM|234.06
20151214|005094107|ACTA|526|ACTUA CORP COM|10.44
20151214|00510T109|AUCL|2000|ACUCELA INC. COMMON STOCK|5.75
20151214|005125109|ACXM|654|ACXIOM CORP|21.60
20151214|006351308|AE|297|ADAMS RES & ENERGY NEW|37.82
20151214|00650W300|ADK|127|ADCARE HEALTH SYSTEMS INC COM |2.12
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20151214|00652F107|ADOOY|490|ADARO ENERGY PT UNSPON ADR (ID|1.74
20151214|00653A107|ADAP|318|ADAPTIMMUNE THERAPEUTICS PLC S|9.71
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20151214|006855100|ADPT|1071|ADEPTUS HEALTH INC, CLASS A CO|55.14
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20151214|007192107|AMIGY|493|ADMIRAL GROUP PLC, CARDIFF UNS|24.54
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20151214|00751Y106|AAP|31|ADVANCE AUTO PARTS INC|148.85
20151214|007624117|ADXSW|1215|ADVAXIS INC WARRANTS EXP 07/15|6.40
20151214|007624208|ADXS|7870|ADVAXIS, INC. COMMON STOCK|9.58
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20151214|00765X102|ADMD|363155|Advanced Medical Isotope Corp.|.
20151214|00767E102|AEGR|1381|AEGERION PHARMACEUTICALS INC|8.98
20151214|00767T109|ASNB|1995|ADVANSOURCE BIOMATERIALS CORPO|0.26
20151214|00768M202|AERO|248|AEROGROW INTERNATIONAL, INC. C|1.18
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20151214|00768Y727|MINC|2306|ADVISORSHARES TR NEWFLEET MULT|48.72
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20151214|00768Y842|FWDI|1930|MADRONA INTERNATIONAL ETF|23.83
20151214|00768Y859|FWDD|3403|MADRONA DOMESTIC ETF|40.47
20151214|00770F104|AEGN|136|AEGION CORP COM STK (DE)|19.69
20151214|00770K202|AMTX|968|AEMETIS INC NEW COM STK (NV)|2.62
20151214|00771V108|AERI|558|AERIE PHARMACEUTICALS INC COM |24.60
20151214|007865108|ARO|2588|AEROPOSTALE INC|0.40
20151214|00790R104|WMS|20000|ADVANCED DRAIN SYS INC COM STK|22.39
20151214|00790T100|AAAP|965|ADVANCED ACCELERATOR APPLICATI|29.21
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20151214|007924103|AEG|226|AEGON NV -ORD-|5.59
20151214|007924400|AED|1082|AEGON NV PERP CAP SECURITIES (|25.75
20151214|007975402|AEZS|10618|AETERNA ZENTARIS INC COM STK (|4.42
20151214|008073108|AVAV|11414|AEROVIRONMENT INC COM STK|28.64
20151214|00808N202|AESPRC|599|AES TST III 6.75%TRUST CV PFD |50.10
20151214|00808Y208|AEMD|9371|AETHLON MEDICAL INC|6.66
20151214|00817Y108|AET|112|AETNA INC.(NEW)|104.91
20151214|008252108|AMG|75|AFFILIATED MANAGERS GROUP INC |152.76
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20151214|00831X102|AFTM|4026|AFTERMASTER INC|0.54
20151214|00844W208|AGESY|116|AGEAS SPONSORED ADR (BELGIUM) |44.17
20151214|00847G705|AGEN|1718|AGENUS INC COM|4.14
20151214|00847X104|AGIO|1839|AGIOS PHARMACEUTICALS INC COM |53.74
20151214|008474108|AEM|9424|AGNICO EAGLE MINES LTD|27.87
20151214|00848N204|AGHI|43498|AGORA HOLDINGS INC. COMMON STO|0.26
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20151214|00900T107|AIMT|134|AIMMUNE THERAPEUTICS INC COM S|19.89
20151214|00910M100|AIRYY|41|AIR CHINA LTD SPON ADR (CHINA)|15.59
20151214|00912N205|AIRI|1|AIR INDUSTRIES GROUP COM STK (|7.75
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20151214|009128307|AIRM|253|AIR METHODS CORP|41.79
20151214|009158106|APD|78|AIR PROD&CHEM INC|130.48
20151214|009207101|AIRT|2|AIR T INC|23.02
20151214|00922R105|ATSG|4|AIR TRANSPORT SERVICES GROUP I|9.08
20151214|009279100|EADSY|1032|AIRBUS GROUP UNSPONSORED ADR (|17.12
20151214|009411109|AMCN|140|AIRMEDIA GROUP INC SPONSORED A|5.53
20151214|009606104|AIXG|36228|AIXTRON SEAMERICAN DEP SHRS|4.54
20151214|009707100|AJINY|974|AJINOMOTO INC ADR|22.33
20151214|00971T101|AKAM|449|AKAMAI TECHNOLOGIES INC|51.81
20151214|00972D105|AKBA|551|AKEBIA THERAPEUTICS INC COM|9.75
20151214|00972G108|AKTX|317|AKARI THERAPEUTICS PLC SPONSOR|18.71
20151214|009728106|AKRX|6624|AKORN INC|34.57
20151214|00973N102|AKTS|34|AKOUSTIS TECHNOLOGIES INC|1.65
20151214|010199305|AKZOY|254|AKZO NOBEL N V ADR|22.46
20151214|010392611|ALPPRO|2006|ALABAMA PWR 5.83% CL-A PRF|28.74
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20151214|01165L102|ARFCF|1360|ALARMFORCE INDS INC (F)|8.76
20151214|011659109|ALK|233|ALASKA AIR GROUP INC|82.77
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20151214|012348108|AIN|14|ALBANY INTL CORP CL A|36.74
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20151214|013817101|AA|24966|ALCOA INC|8.86
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20151214|014339105|ALDR|788|ALDER BIOPHARMACEUTICALS INC|34.03
20151214|01449J105|ALR|500|ALERE INC COM|38.88
20151214|014752109|ALX|92|ALEXANDERS INC|381.86
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20151214|01535P106|AXU|2100|Alexco Resource Corp Common Sh|0.33
20151214|015351109|ALXN|360|ALEXION PHARMACEUTICALS INC|188.06
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20151214|01748H107|ABTX|47|ALLEGIANCE BANCSHARES INC COM |24.15
20151214|01748X102|ALGT|9|ALLEGIANT TRAVEL COMPANY COM|169.98
20151214|018522300|ALE|276|ALLETE INC NEW|48.64
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20151214|018680306|AFOP|6095|ALLIANCE FIBER OPTIC PROD INC |14.54
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20151214|01881G106|AB|1814|ALLIANCEBERNSTEIN HOLDING L.P.|23.02
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20151214|01890B106|ALLM|361|ALLIANCE BIOENEGY PLUS INC|0.35
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20151214|020002101|ALL|1409|ALLSTATE CORP (THE)|61.47
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20151214|020002804|ALLPRD|1453|ALLSTATE CORP LEOPARDS REPSTG |27.73
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20151214|02005N100|ALLY|52|ALLY FINANCIAL INC COM STK|19.23
20151214|02005N308|ALLYPRB|173|ALLY FINL INC|25.77
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20151214|020520102|ALJ|505|ALON USA ENERGY INC.|15.66
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20151214|02072L409|QMOM|1900|ALPHA ARCHITECH ETF TR MOMENTU|23.56
20151214|02076X102|ANRZQ|89692|ALPHA NATURAL RESOURCES INC.|0.02
20151214|02079K107|GOOG|14|ALPHABET INC CAP STK CL C|738.87
20151214|02081G102|ATEC|4776|ALPHATEC HOLDINGS INC COM STK |0.23
20151214|02083A103|AWP|79|ALPHINE GLOBAL PREMIER PROPERT|5.67
20151214|020936100|ATUSF|398|ALTIUS MINERALS CORP|7.41
20151214|021060207|AOD|846|ALPINE TOTAL DYNAMIC DIV FD CO|7.51
20151214|021090204|APELY|100|ALPS ELECTRIC LTD ADR|59.68
20151214|021441100|ALTR|772|ALTERA CORP|52.99
20151214|02146M201|ALYI|17|Alternet Systems, Inc. New Com|0.01
20151214|02153W100|RESI|2129|ALTISOURCE RESIDENTIONAL CORP |12.13
20151214|02209S103|MO|484|ALTRIA GROUP,INC.|56.46
20151214|02209U108|ALTKY|380|ALTRAN TECHNOLOGIES SA SPONS A|1.34
20151214|022276109|ACH|935|ALUIMINUM CORP OF CHINA ADR (2|7.07
20151214|02255Q100|ALVOF|1464|ALVOPETRO ENERGY LTD COMMON SH|0.18
20151214|02263T104|AMADY|104074|AMADEUS IT HLDGS SA UNSPONSORE|41.37
20151214|02300U205|AMBS|22720|AMARANTUS BIOSCIENCE HOLDINGS,|0.60
20151214|023111206|AMRN|103|AMARIN CORP PLC SPONSORED ADR |1.87
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20151214|02314M108|AYA|352|AMAYA INC (CANADA)|13.56
20151214|02319V103|ABEV|1456|AMBEV S A SPONSORED ADR (BRA) |4.62
20151214|02341Q205|DIT|103|AMCON DISTRIBUTING CO|75.10
20151214|023435100|AMDA|239974|AMEDICA CORP COM STK (DE)|0.15
20151214|023436108|AMED|233|AMEDISYS INC|38.90
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20151214|023586100|UHAL|81|AMERCO|379.66
20151214|023608102|AEE|573|AMEREN CORP|41.72
20151214|02364W105|AMX|4929|AMERICA MOVIL, S.A.B. DE C.V. |14.43
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20151214|023850100|APPCQ|11322|AMERICAN APPAREL INC COM|0.03
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20151214|02503X105|AGNC|1506|AMERICAN CAPITAL AGENCY CORP C|17.23
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20151214|02504D108|ACSF|434|AMERICAN CAP SR FLOATING LTD C|9.94
20151214|02505A202|GNOW|69800|AMERICAN CARESOURCE HLDGS INC |0.56
20151214|025199100|AACS|630|AMERICAN COMMERCE SLTS INC|.
20151214|025300104|CRYO|934|AMERICAN CRYOSTEM CORPORATION.|0.25
20151214|02553E106|AEO|26914|AMERICAN EAGLE OUTFITTER INC C|15.62
20151214|025537101|AEP|5218|AMERICAN ELECTRIC POWER INC|54.56
20151214|025676206|AEL|100|AMERICAN EQUITY INVESTMENT LIF|23.84
20151214|025932104|AFG|14742|AMERICAN FINL GP (HOLD CO)|71.21
20151214|025932500|AFA|204|AMERICAN FINANCIAL GRP, INC 5.|25.59
20151214|025932609|AFGE|2229|AMERICAN FINL GROUP INC OHIO 6|26.24
20151214|025932708|AFGH|9|AMERICAN FINL GROUP INC 6% SUB|24.93
20151214|02665T306|AMH|407|AMERICAN HOMES 4 RENT|15.91
20151214|026874156|AIGWS|2|AMERICAN INTL GROUP INC WTS|22.70
20151214|026874784|AIG|1677|AMERICAN INTL GROUP INC COM ST|59.46
20151214|02715M103|AMLH|51000|AMERICAN LEISURE HLDGS INC|.
20151214|027462209|AMGY|9867|AMERICAN METAL & TECHNOLOGY, I|0.01
20151214|02906V102|APGI|13291|AMERICAN POWER GROUP CORP. COM|0.13
20151214|02916P103|ARII|82|AMERICAN RAILCAR INDUSTRIES IN|48.64
20151214|02927E303|ARPI|4025|AMERICAN RESIDENTIAL PPTYS INC|17.95
20151214|029326105|AMRB|2|AMERICAN RIVER BANKSHARES|10.25
20151214|02936R105|AMSE|48421|AMERICAN SANDS ENERGY CORP COM|0.04
20151214|029429107|ASEI|225|AMER SCIENCE & ENGR INC.|41.19
20151214|029899101|AWR|179|AMERICAN STATES WATER CO(HLDG |40.09
20151214|03027X100|AMT|69|AMERICAN TOWER CORP REIT (DE) |93.68
20151214|030370100|AVCVF|2000|AMERICAN VANADIUM CORP|0.06
20151214|030420103|AWK|541|AMERICAN WATER WORKS COMPANY I|56.72
20151214|030506109|AMWD|1896|AMERICAN WOODMARK CORP|83.96
20151214|03062T105|CRMT|100|AMERICA'S CAR-MART INC|26.59
20151214|03071H100|AMSF|50|AMERISAFE INC|48.29
20151214|03073E105|ABC|968|AMERISOURCEBERGEN CORP|102.08
20151214|03073V107|AMTY|1000|AMERITYRE CORPORATION|0.05
20151214|03074B100|ASRVP|1931|AMERISERV FINANCIAL INC CAP TR|26.77
20151214|03076C106|AMP|383|AMERIPRISE FINANCIAL, INC. COM|105.15
20151214|03076K108|ABCB|1727|AMERIS BANCORP|32.85
20151214|030975106|APU|88|AMERIGAS PRTNRS LP UTS(RP COMM|32.35
20151214|031001100|ATLO|372|AMES NATIONAL CORPORATION|24.13
20151214|031100100|AME|202|AMETEK INC NEW|52.91
20151214|031146103|AMFE|7411|AMFIL TECHNOLOGIES INC COM STK|.
20151214|031162100|AMGN|210|AMGEN INC|155.15
20151214|03152W109|FOLD|3904|AMICUS THERAPEUTICS INC COM ST|9.41
20151214|03209R103|AMPH|872|AMPHASTAR PHARMACEUTICALS INC |14.07
20151214|032095101|APH|56|AMPHENOL CORP (NEW) CL-A|52.61
20151214|03211L102|BETR|281|AMPLIFY SNACK BRANDS INC COM|11.51
20151214|03211Q101|AMPG|1732|AMPLITECH GROUP INC. COM|0.02
20151214|03232P405|AMSG|1201|AMSURG INC COM|82.13
20151214|032350100|ALNPY|888|ANA HOLDINGS INC. ORD AMERICAN|5.80
20151214|032359408|AFSIPRA|2311|AMTRUST FINL SVCS INC PFD SER |24.12
20151214|032359507|AFSIPRB|1041|AMTRUST FINL SVCS INC DEP SH R|25.17
20151214|032359705|AFSIPRC|40|AMTRUST FINANCIAL SVCS, INC. D|25.36
20151214|032359853|AFST|2688|AMTRUST FINL SVCS INC 7.50% SU|25.33
20151214|032359887|AFSIPRD|1953|AMTRUST FINL SVCS INC DEP SHS |25.23
20151214|03236M101|AMRS|587|AMYRIS INC, COM STK|1.52
20151214|032420101|ANAC|612|ANACOR PHARMACEUTICALS INC COM|117.21
20151214|032511107|APC|54|ANADARKO PETROLEUM CORP|49.55
20151214|032515108|ANAD|49900|ANADIGICS INC|0.37
20151214|032654105|ADI|204|ANALOG DEVICES INC|56.93
20151214|032797300|AVXL|53386|ANAVEX LIFE SCIENCES CORP|7.11
20151214|034164103|ANDE|2|ANDERSONS INC (THE)|31.85
20151214|03462W104|ANGGY|72|ANGANG STL CO LTD SPONSORED AD|15.33
20151214|034754101|ANGI|648|ANGIES LIST INC COM STK (DE)|9.38
20151214|03485P300|NGLOY|5163|ANGLO AMERN PLC (UK)|2.23
20151214|03486T103|AGPPY|1952|ANGLO AMERICAN PLATINUM LTD UN|1.83
20151214|03524A108|BUD|1056|ANHEUSER-BUSCH INBEV SA SPONSO|122.60
20151214|035243104|AHCHY|94|Anhui Conch Cement Unsponsored|13.48
20151214|035710508|NLYPRA|953|ANNALY CAPITAL MGMT INC PFD SE|24.71
20151214|035710805|NLYPRD|86|ANNALY CAPITAL MANAGEMENT INC |23.06
20151214|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.70
20151214|03634J403|APGR|15|ANPATH GROUP INC COM|0.27
20151214|03634M208|ANSLY|56932|ANSELL LTD SPON ADR (AUSTRIALI|61.00
20151214|03662P107|ANPDY|1499|Anta Sports Products Limited U|70.32
20151214|03674U201|ANTH|2711|ANTHERA PHARMACEUTICALS INC|4.55
20151214|03674X106|AR|283|ANTERO RESOURCES CORPORATION C|19.43
20151214|036752103|ANTM|480|ANTHEM INC COM STK (IN)|135.78
20151214|037189107|ANFGY|12039|ANTOFAGASTA PLC SPONS ADR|13.05
20151214|037230208|ANTB|92|ANTRIABIO INC COM STK|1.36
20151214|037347408|ANHPRC|1200|ANWORTH MTG ASSET CORP PFD SER|24.01
20151214|03748R101|AIV|1455|APARTMENT INVST & MGMT CO|37.62
20151214|03762U105|ARI|2247|APOLLO COMMERICAL REAL ESTATE |17.18
20151214|03762U402|ARIPRA|622|APOLLO COMMERCIAL REAL ESTATE |25.44
20151214|03763V102|AMTG|1136|APOLLO RESIDENTIAL MTG INC COM|11.75
20151214|03763V201|AMTGPRA|435|APOLLO RESIDENTIAL MTG INC PFD|21.35
20151214|037636107|AFT|2802|APOLLO SR FLOATING RATE FD INC|14.86
20151214|037638103|AIF|741|APOLLO TACTICAL INCOME FD INC |13.69
20151214|03783C100|APPF|1324|APPFOLIO INC COM CL A|15.35
20151214|037833100|AAPL|1827|APPLE INC;COM NPV|113.18
20151214|03784Y200|APLE|338738|APPLE HOSPITALITY REIT INC COM|19.19
20151214|03790A105|APSI|1917|AQUA POWER SYSTEMS INC. COMMON|0.10
20151214|03815U110|APDNW|4639|APPLIED DNA SCIENCES INC WT|1.70
20151214|03815U201|APDN|4115|APPLIED DNA SCIENCES, INC. NEW|3.36
20151214|03820J100|AGTC|480|APPLIED GENETIC TECHNOLOGIES C|16.19
20151214|03822W406|AMCC|34|APPLIED MICRO CIRCUITS CORPORA|6.58
20151214|038222105|AMAT|4341|APPLIED MATERIALS INC|18.32
20151214|03823M100|AMNL|282|APPLIED MINERALS INC COM STK (|0.32
20151214|038287108|APVS|20|APPLIED VISUAL SCIENCES INC CO|0.02
20151214|03832V109|APRI|1229|APRICUS BIOSCIENCES, INC COM S|0.95
20151214|038336103|ATR|109|APTAGROUP INC|72.86
20151214|03834A103|AREX|1401|APPROACH RES INC COM STK (DE) |1.61
20151214|03834R106|APYP|7700|APPYEA, INC. COMMON STOCK|.
20151214|03836W103|WTR|934|AQUA AMERICA, INC.|29.01
20151214|03837J101|AQMS|10212|AQUA METALS INC COM STK (DE)|5.12
20151214|03840M208|AQPTY|142|AQUARIUS PLATINUM LTD SPNS ADR|0.32
20151214|03841G101|AQARF|1492|Aquila Resources Inc Ordinary |0.13
20151214|038505400|ARDM|103|ARADIGM CORP NEW COM STK (CA) |3.87
20151214|03852U106|ARMK|198|ARAMARK COM STK|32.54
20151214|03874P101|PETX|169351|ARATANA THERAPEUTICS INC COM S|5.74
20151214|03879J100|ABUS|12035|ARBUTUS BIOPHARMA CORP COM STK|4.55
20151214|03879N101|ARCX|3329|ARC LOGISTICS PARTNERS LP COM |15.00
20151214|038923108|ABR|3014|ARBOR REALTY TRUST INC|6.75
20151214|038923603|ABRPRA|1156|ARBOR REALTY TRUST PREFERRED S|24.47
20151214|038923884|ABRN|50|ARBOR REALTY TRUST, INC|24.66
20151214|039014105|RKDA|143|ARCADIA BIOSCIENCES INC COM|3.53
20151214|03937C105|ARCB|55|ARCBEST CORPORATION COMMON STO|20.97
20151214|03937Y206|AMSIY|571|ARCELORMITTAL SOUTH AFRICA SPO|0.31
20151214|03938L104|MT|1620419|ARCELORMITTAL NY REGISTRY SHS |3.93
20151214|039380308|ACI|2128658|ARCH COAL, INC.|0.90
20151214|03939W109|ARTH|126897|ARCH THERAPEUTICS INC|0.21
20151214|039483102|ADM|91029|ARCHER DANIELS MIDLAND CO|34.22
20151214|03957U100|APLP|128|ARCHROCK PARTNERS L P COM UIT |12.13
20151214|03957W106|AROC|1658|ARCHROCK INC|7.56
20151214|03959D205|ARCSD|67544|ARCIS RESOURCES CORP|.
20151214|039670104|ACAT|244|ARCTIC CAT INC|18.23
20151214|039675103|AGUNF|901|ARCTIC GLACRER INCOME FUND TR |0.04
20151214|040047102|ARNA|15185|ARENA PHARMACEUTICALS, INC.|1.75
20151214|04010L103|ARCC|1022|ARES CAPITAL CORP|14.39
20151214|04010L608|ARU|913|ARES CAP CORP 5.875% SR NOTE|25.57
20151214|04013V108|ACRE|870|ARES COML REAL ESTATE CORP COM|12.08
20151214|04014F102|ARDC|27|ARES DYNAMIC CR ALLOCATION FD |13.05
20151214|04014H108|AGXMF|25100|ARGENTEX MNG CORP (CANADA)|0.02
20151214|04014Y101|ARES|1029|ARES MGMT L.P. COM UNIT REPSTG|13.55
20151214|04033A100|ARIA|6594|ARIAD PHARMACEUTICALS INC|6.05
20151214|040413106|ANET|45|ARISTA NETWORKS INC COM|67.54
20151214|040443202|ASCC|5591|ARISTOCRAT GROUP CORP COM (NEW|0.35
20151214|040521106|WLDVF|896|ARIZONA MNG INC COM (CDA)|0.20
20151214|041356205|AI|10339|ARLINGTON ASSET INVT CORP CL A|12.63
20151214|042068106|ARMH|2425|ARM HOLDINGS PLC ADS|48.31
20151214|042315309|ARRPRA|10|ARMOUR RESIDENTIAL REIT INC PR|22.50
20151214|042315408|ARRPRB|1548|ARMOUR RESIDENTIAL REIT, INC. |20.38
20151214|042315507|ARR|5281|ARMOUR RESIDENTIAL REIT INC CO|20.70
20151214|042682203|ARTX|21|AROTECH CORPORATION|1.82
20151214|04269X105|ARRY|5760|ARRAY BIOPHARMA INC|3.86
20151214|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.92
20151214|04270V106|ARRS|887|ARRIS GROUP INC NEW COM STK (D|30.65
20151214|042744102|AROW|50|ARROW FINANCIAL CORP|27.71
20151214|04300F105|ACTL|1434306|ARTEC GLOBAL MEDIA INC COM STK|.
20151214|04338X102|ARZTY|285|ARYZTA AG, ZUERICH UNSPONSORED|23.82
20151214|043393206|ASGLY|41|ASAHI GLASS ADR|5.74
20151214|04341Y105|AKG|7754|ASANKO GOLD INC COM STK (CDA) |1.55
20151214|043436104|ABG|574|ASBURY AUTOMOTIVE GROUP INC.|70.30
20151214|04351G101|ASNA|4335|ASCENA RETAIL GROUP INC COM|9.93
20151214|04351P101|ASND|479|ASCENDIS PHARMA A/S SPONSORED |17.90
20151214|043632108|ASCMA|50|ASCENT CAPITAL GROUP, INC|17.43
20151214|043635309|ASTI|37900|ASCENT SOLAR TECHNOLOGIES INC |0.17
20151214|044102101|AHP|1053|ASHFORD HOSPITALITY PRIME INC |13.45
20151214|044103109|AHT|863|ASHFORD HOSPITALITY TRUST INC |6.11
20151214|044103208|AHTPRA|182|ASHFORD HOSPITALITY TRUST INC |25.20
20151214|044103505|AHTPRE|991|ASHFORD HOSPITALITY TR INC 9.0|25.60
20151214|044209104|ASH|464|ASHLAND INC|104.56
20151214|045055100|ASHTY|32985|ASHTED GROUP PLC UNSPON ADR (U|66.21
20151214|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.01
20151214|04521N101|ASCCY|322|ASICS CORPORATION AMERICAN DEP|21.61
20151214|045327103|AZPN|115|ASPEN TECHNOLOGY INC|38.52
20151214|045396108|ASMB|6|ASSEMBLY BIOSCIENCES INC COM|7.90
20151214|045487105|ASB|9416|ASSOCIATED BANC CORP|18.70
20151214|045488202|ASBPRB|940|ASSOCIATED BANC-CORP DEPOSITAR|26.12
20151214|045519402|ASBFY|44|ASSOCIATED BRITISH FD PLC ADR |51.78
20151214|045528106|AC|22|ASSOCIATED CAP GROUP INC CLASS|30.08
20151214|04621X108|AIZ|92|ASSURANT INC|82.29
20151214|04622E208|ATEA|83|ASTEA INTERNATIONAL INC|2.25
20151214|046224101|ASTE|58|ASTEC INDS INC|38.76
20151214|04623A205|AGOPRB|404|ASSURED GTY MUNI HLDGS INC 6.8|25.73
20151214|04623A304|AGOPRE|605|ASSURED GUARANTY MUNI HDGS INC|25.31
20151214|04623U102|ALPMY|63780|Astellas Pharma Inc Unsponsore|13.98
20151214|04624N107|AST|175|ASTERIAS BIOTHERAPEUTICS, INC.|4.13
20151214|046265104|AF|834|ASTORIA FINANCIAL CORP|15.84
20151214|046265401|AFPRC|24|ASTORIA FIN CORP DEPOSITARY SH|26.00
20151214|046353108|AZN|94137|ASTRAZENECA PLC|33.25
20151214|04638F108|ALOT|228|ASTRO-MED INC NEW|13.53
20151214|046433108|ATRO|26|ASTRONICS CORP|35.92
20151214|046484101|ASTC|173|ASTROTECH CORP COM STK (DE)|1.75
20151214|046513107|ATRA|1227|ATARA BIOTHERAPEUTICS INC COMM|33.20
20151214|04685W103|ATHN|681|ATHENAHEALTH, INC. COM|159.31
20151214|047042106|AFCB|2|ATHENS BANCSHARES CORP COM STK|26.57
20151214|04744L106|ATHX|105|Athersys, Inc. Common Stock|1.02
20151214|04789U201|ATLDF|14|ATLANTA GOLD INC (CANADA)|0.05
20151214|048173108|ATASY|330|Atlantia SPA Unsponsored ADR (|13.08
20151214|048426100|ACFC|1298|ATLANTIC COAST FINL CORP|5.76
20151214|049164205|AAWW|73|ATLAS AIR WORLDWIDE HLDGS NEW |38.57
20151214|049255805|ATLCY|137|ATLAS COPCO AB SP ADR-NEW(RP-B|22.92
20151214|04929Q102|ATLS|90|ATLAS ENERGY GRP,LLC COM UNITS|0.78
20151214|04934P107|AGODY|4971|ATLAS IRON LTD UNSPONSORED ADR|0.07
20151214|04941A408|ARPPRD|2385|ATLAS RESOURCE PARTNERS, L.P. |5.22
20151214|04941A507|ARPPRE|789|ATLAS RESOURCE PARTNERS L P|7.75
20151214|049513104|ATML|493|ATMEL CORP;COM USD0.001|8.46
20151214|049560105|ATO|525|ATMOS ENERGY CORP|60.81
20151214|04957F101|ATNAQ|2500|ATNA RESOURCES LTD (F)|0.04
20151214|050095108|ATW|3|ATWOOD OCEANICS INC|13.15
20151214|050473107|AUBN|67|AUBURN NATL BANCORP INC|27.41
20151214|05070F308|AUKNY|100|AUCKLAND INTERNATIONAL AIRPORT|17.95
20151214|05072T108|ADPXY|955|AUDIO PIXELS HOLDINGS LTD SPON|6.49
20151214|050734102|AEYE|24254|AUDIOEYE INC COM STK (NV)|0.06
20151214|05156V102|AUPH|19|AURINIA PHARMACEUTICALS INC OR|2.27
20151214|051918506|AUNFF|375|AURCANA CORP ORD SHS (CDA)|0.07
20151214|05208W108|GGTCF|6452|AURYN RESOURCES INC. ORDINARY |0.72
20151214|052108206|ASCK|1116|AUSCRETE CORP|0.12
20151214|052528304|ANZBY|659|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.90
20151214|052666203|ADAT|20|AUTHENTIDATE HOLDING CORP COM |0.65
20151214|052769106|ADSK|591|AUTODESK INC (DE)|61.10
20151214|05278C107|ATHM|100|AUTOHOME INC ADR REPST CL A (C|31.57
20151214|052800109|ALV|107|AUTOLIV INC|122.80
20151214|053015103|ADP|624|AUTOMATIC DATA PROCESSING|83.33
20151214|05329W102|AN|909|AUTONATION INC|61.24
20151214|053332102|AZO|25|AUTOZONE INC|755.88
20151214|05337G107|AAVL|614|AVALANCHE BIOTECHNOLOGIES IN C|8.54
20151214|053470100|AVL|4793|Avalon Rare Metals, Inc. Ordin|0.10
20151214|053484101|AVB|187|AVALONBAY COMMUNITIES INC|174.92
20151214|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151214|05358E106|ACP|1104|AVENUE INCOME CR STRATEGIES FD|11.01
20151214|053611109|AVY|803|AVERY DENNISON CORP|62.94
20151214|05365W107|AVSFY|300|AVI LTD UNSPONSORED ADR (SOUTH|23.07
20151214|053734109|AVGR|5792|AVINGER, INC COM|15.97
20151214|053792107|AVMXY|9587|AVITA MEDICAL LTD. SPONSORED A|1.37
20151214|053807103|AVT|53|AVNET INC|44.32
20151214|05382A104|AV|218|AVIVA PLC ADR REP 2 ORD SHS (G|14.86
20151214|05382A203|AVV|151|AVIVA PLC SUB CAP SECS (GBR)|26.30
20151214|053906103|ASM|286|AVINO SILVER & GOLD MINES LTD |0.92
20151214|054303102|AVP|1307|AVON PRODUCTS INC|4.00
20151214|054540109|ACLS|32|AXCELIS TECHNOLOGIES INC.|2.50
20151214|05460X307|AXPW|29623|AXION PWR INTL INC COM STK (DE|0.98
20151214|05463D100|AXLL|369|AXIALL CORP COM STK (DE)|15.78
20151214|05463X106|AXGN|415|AXOGEN, INC. COMMON STOCK|4.98
20151214|05477Q105|AZIHY|84|AZIMUT HLDNG SPA UNSPONSORED A|49.22
20151214|054937107|BBT|2055|BB&T CORPORATION|36.81
20151214|054937206|BBTPRD|296|BB&T CORP DEP SHS REPSTG 1/100|25.91
20151214|054937404|BBTPRE|335|BB&T CORPORATION DEP SHS REPST|25.75
20151214|054937602|BBTPRF|579|BB&T CORPORATION DEPOSITARY SH|24.84
20151214|054937800|BBTPRG|217|BB&T CORP DEP SHS REPSTG 1/100|24.94
20151214|05501X100|AZUR|6400|AZURE MIDSTREAM PARTNERS LP CO|2.37
20151214|05508R106|BGS|179|B&G FOODS INC COM STK (DE)|34.49
20151214|05523R107|BAESY|61|BAE SYS PLC SPONS ADR|29.85
20151214|05534B760|BCE|436|BCE INC COM (NEW)|39.29
20151214|05540P100|BBX|28|BBX CAPITAL CORP CLASS A COM|15.82
20151214|05541T101|BGCP|26742|BGC PARTNERS INC CL A COM STK |9.25
20151214|055434203|BRGYY|1350|BG GROUP PLC ADS(RP 5 ORD SHS)|14.09
20151214|05544A109|BGSF|167|BG STAFFING INC COMMON STOCK|13.75
20151214|05545E209|BBL|35|BHP BILLITON P/C SPONS ADR|21.16
20151214|05548N107|BIND|36|BIND THERAPEUTICS INC|3.54
20151214|05561Q201|BOKF|1219|BOK FINL CORP|62.46
20151214|055630107|BPT|12|BP PRUDHOE BAY ROYALTY TR|25.80
20151214|055645303|BRT|200|BRT REALTY TRUST SBI|6.40
20151214|05565A202|BNPQY|452|BNP PARIBAS SPONS ADR|28.20
20151214|05566T101|BNCN|12|BNC BANCORP (NC)|24.56
20151214|05566U108|BOFI|190|BOFI HOLDING, INC.|18.96
20151214|05570P103|BNKPF|4378|BANK PETROLEUM INC COM SHS (CA|0.19
20151214|05573H108|BLMT|23|BSB BANCORP INC MD|22.46
20151214|05577E101|BT|1608|BT GROUP PLC ADS ( 10 ORD SHS)|34.89
20151214|05580M108|RILY|1889|B. RILEY FINANCIAL, INC. COMMO|8.90
20151214|05581M107|BTCS|55521|BTCS INC COM STK (NV)|0.13
20151214|055936108|BNCC|62|BNCCORP INC|16.48
20151214|05605H100|BWXT|250|BWX TECHNOLOGIES INC COM STK (|30.97
20151214|05614L100|BW|125|BABCOCK & WILCOX ENTERPRISES|20.10
20151214|05616B100|MPV|789|BABSON CAP PARTN INVS TRSH BEN|13.37
20151214|05617K109|MCI|1766|BABSON CAP CORPORATE INVS (MA)|16.61
20151214|056525108|BMI|200|BADGER METER INC|58.50
20151214|056543101|BPMI|1880|BADGER PAPER MILLS INC|0.06
20151214|056752108|BIDU|7513|BAIDU INC SPON ADR RPTNG ORD S|193.68
20151214|05709R103|BAJFF|15000|BAJA MINING CORP|0.01
20151214|057224107|BHI|2590|BAKER HUGHES INC;COM USD1|47.80
20151214|057755100|BWINA|162|BALDWIN & LYONS INC CL-A|24.89
20151214|057755209|BWINB|46|BALDWIN & LYONS INC CL-B|23.75
20151214|058498106|BLL|1812|BALL CORP|71.34
20151214|058586108|BLDP|8761|BALLARD POWER SYS INC|1.18
20151214|059165761|BGLEP|112|BALTIMORE GAS & ELECTRIC CO 6.|100.16
20151214|05945F103|BANF|179|BANCFIRST CORP|57.33
20151214|059460303|BBD|208769|BANCO BRADESCO ADS REP ONE PFD|5.30
20151214|059520106|BCH|1045|BANCO DE CHILE ADS (REP 600 SH|58.41
20151214|059578104|BDORY|107|BANCO DO BRASIL S A SPON ADR|4.55
20151214|05961W105|BMA|34|BANCO MACRO S.A. ADS (EA REPTS|54.64
20151214|05965X109|BSAC|2848|BANCO SANTANDER-CHILE ADS 1 (4|17.57
20151214|05967A107|BSBR|4280|BANCO SANTANDER BRASIL SA ADS |3.94
20151214|05968L102|CIB|463|BANCOLOMBIA S.A. ADS(RP 4 PFD)|24.42
20151214|05968U102|BPESY|3396|BANCO POPULAR ESPANOL SA MADRI|14.02
20151214|05969A105|TBBK|10|THE BANCORP BANK|7.19
20151214|059692103|BXS|2854|BANCORPSOUTH INC|24.04
20151214|059695106|BCV|9|BANCROFT FUND LTD COM|17.52
20151214|059893107|BKKLY|275|Bangkok Bank|20.89
20151214|05990K403|BANCPRC|2|BANC CALIF INC DEP SHS REPSTG |26.30
20151214|060505104|BAC|81758|BANK OF AMERICA CORP|16.73
20151214|060505310|BACPRY|100|BANK AMER CORP DEP SHS REPSTG |26.30
20151214|060505344|BACPRW|326|BANK OF AMERICA CORPORATION DE|26.24
20151214|060505591|BMLPRJ|1785|BK OF AMERICA DEP SHS RPSTG 1/|21.32
20151214|060505617|BMLPRI|1160|BK OF AMERICA DEP SHS RPSTG 1/|25.33
20151214|060505625|BMLPRH|83|BK OF AMERICA DEP SHS RSPTG 1/|18.21
20151214|060505682|BACPRL|7|BANK OF AMERICA CORP NON CUMUL|1116.50
20151214|060505740|BACPRI|724|Bank Amer Corp Dep Sh Repstg 1|26.14
20151214|060505815|BACPRE|748|BANK OF AMERICA CORP DEP SH RE|21.73
20151214|060505831|BACPRD|100|BK OF AMER CORP DEPO SHS REPTS|25.15
20151214|063671101|BMO|33843|BANK OF MONTREAL|56.23
20151214|063750103|BKMU|965|BANK MUTUAL CORP NEW|7.79
20151214|063904106|OZRK|1544|BANK OF THE OZARKS INC|49.58
20151214|064058100|BK|2212|BANK OF NEW YORK MELLON CORP|40.77
20151214|064058209|BKPRC|1164|BANK NEW YORK MELLON CORP DEP |25.40
20151214|064149107|BNS|2999|BANK OF NOVA SCOTIA (F)|40.78
20151214|06426M104|BACHY|439|Bank of China Ltd Beijing Unsp|10.74
20151214|06647F102|RATE|1128|BANKRATE, INC COM|13.70
20151214|06652K103|BKU|1845|BANKUNITED INC COM STK (DE)|36.17
20151214|06652V208|BANR|1719|BANNER CORP COM STK NEW (WA)|45.92
20151214|066800103|BAA|20038|BANRO CORPORATION|0.18
20151214|06684L103|BZUN|200|BAOZUN INC SPONSORED ADR (CYM)|8.05
20151214|06738C778|DJP|5344|BARCLAYS BK PLC IPATH BLOOMBER|21.44
20151214|06738C786|OIL|60073|BARCLAYS BANK PLC IPATH EXCH T|6.40
20151214|06738E204|BCS|2990|BARCLAYS PLC ADS =4 ORDINARY U|12.82
20151214|06738G878|AYT|1|IPATH GEMS ASIA 8 ETN|39.87
20151214|067383109|BCR|96|BARD C R INC|182.93
20151214|06739F390|BCSPR|100|BARCLAYS BANK PLC ADR SER 2 RE|25.57
20151214|06739H362|BCSPRD|60|Barclays Bank Plc Sponsored AD|26.08
20151214|06739H511|BCSPRC|996|BARCLAYS BK PLC SPONSORED ADS |26.03
20151214|06739H644|GAZ|100|BARCLAYS BK PLC IPATH BLOOMBER|0.43
20151214|06739H776|BCSPRA|63|BARCLAYS BK PLC SPON ADR REP C|25.57
20151214|06740L451|DTYS|11403|BARCLAYS BK PLC IPATH US 10 YR|18.94
20151214|06740L477|STPP|32|BARCLAYS BK PLC IPATH BARCLAYS|34.47
20151214|06740L527|DLBL|194|BARCLAYS BK PLC IPATH US DURAT|75.75
20151214|06740P114|BCM|411|BARCLAYS BK PLC IPATH PURE BET|23.91
20151214|06740P221|OLEM|423|BARCLAYS BK PLC IPATH PURE BET|15.15
20151214|06742A669|CAPE|183|BARCLAYS BK PLC BARCLAYS ETN+ |79.92
20151214|06742A750|IMLP|1740|BARCLAYS BK PLC IPATH S&P MLP |16.16
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20151214|06742E711|VXX|81363|BARCLAYS BK PLC IPATH S&P 500 |23.33
20151214|06742G302|AGRPY|47|BARCLAYS AFRICA GROUP SPON ADR|15.97
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20151214|067774109|BKS|23742|BARNES & NOBLE INC|9.08
20151214|067806109|B|324|BARNES GROUP INCORPORATED|35.44
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20151214|068323104|CUDA|92|BARRACUDA NETWORKS INC COM STK|17.22
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20151214|06985P100|BAS|56070|BASIC ENERGY SERVICES, INC.|2.84
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20151214|07329M100|BFR|414|BBVA BANCO FRANCES NS.A.|19.31
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20151214|073333106|BCHEY|589|BEACH ENERGY LTD UNSPON ADR (A|6.13
20151214|075887109|BDX|521|BECTON DICKINSON & CO|151.68
20151214|07724U103|BDRFY|266|Beiersdorf A G Unsponsored ADR|18.06
20151214|07725Q200|BJINY|57416|BEIJING ENTERPRISES HOLDINGS L|59.67
20151214|078314101|BXE|78242|BELLATRIX EXPLORATION LTD (CAN|1.13
20151214|078454105|BELLY|14|Belle International Holdings L|7.82
20151214|078771102|BLPH|43|BELLEROPHON THERAPEUTICS INC C|2.89
20151214|079481107|BLCM|376|BELLICUM PHARMACEUTICALS INC C|18.33
20151214|07986W102|BLUNY|298|BELLUNA CO LTD SPONS ADR|5.67
20151214|081437105|BMS|446|BEMIS INC|45.18
20151214|08160H101|BHE|300|BENCHMARK ELECTRONICS INC|20.57
20151214|08171T102|BNCL|216|BENEFICIAL BANCORP INC COM STK|13.24
20151214|08180D106|BNFT|67|BENEFITFOCUS INC COM|34.28
20151214|08184N100|BNGLF|78|Bengal Energy Ltd Ordinary Sha|0.09
20151214|082053307|BNTC|3454|BENITEC BIOPHARMA LT (AUSTRALI|4.52
20151214|08425P104|BKGFY|22339|Berkeley Group Holdings Plc Un|53.22
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20151214|084670702|BRKB|17935|BERKSHIRE HATHWY INC(HLDG CO)B|130.31
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20151214|088606108|BHP|147518|BHP BILLITON LIMITED ADS ( 2 O|23.81
20151214|08861Q103|BZQIY|557|Bezeq The Israeli Telecommunic|10.59
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20151214|08915P101|BGFV|18|BIG 5 SPORTING GOODS CORP|9.10
20151214|089302103|BIG|951|BIG LOTS INC.|38.35
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20151214|090319401|BMNM|259|BIMINI CAPITAL MGMT INC CL A C|0.75
20151214|09057N102|BPTH|12|BIO-PATH HOLDINGS INC (DE) COM|1.60
20151214|090572108|BIOB|7|BIO RAD LABORATORIES|124.20
20151214|09058V103|BCRX|26712|BIOCRYST PHARMACEUTICALS INC|9.66
20151214|09060C200|BKYI|14583|BIO-KEY INTL INC COM STK NEW (|0.19
20151214|09060J106|BDSI|7009|BIODELIVERY SCIENCES INTL INC |5.16
20151214|09061G101|BMRN|1051|BIOMARIN PHARMACEUTICAL INC|93.79
20151214|09061Q307|BNET|158|BION ENVIRONMENTAL TECHNOLOGIE|1.00
20151214|09062Q108|BMGP|1766|Biomagnetics Diagnostics Corpo|.
20151214|09062W204|BLFS|18089|BIOLIFE SOLUTIONS INC COM STK |2.23
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20151214|09064M204|BIOD|2438|BIODEL INC COM STK NEW (DE)|0.29
20151214|09065A100|BLGO|4448|BioLargo, Inc. Common Stock|0.56
20151214|09066L105|BTX|882|BIOTIME INC|3.45
20151214|09066L162|BTXWS|116|BIOTIME INC WTS EXP 10/1/2018 |0.90
20151214|090678202|BSPM|200|BIOSTAR PHARMACEUTICALS INC CO|0.52
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20151214|09069N108|BIOS|13816|BIOSCRIP, INC.|1.83
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20151214|090699307|BMCS|5|BIOTECH MEDICS INC. NEW COMMON|.
20151214|09070K200|BSRC|10951|BIOSOLAR INC COM STK(NV)|0.15
20151214|09070Y101|BMSPF|394|Biomass Secure Power Inc Ordin|0.01
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20151214|09072Q106|BIOA|4465|BIOAMBER INC, COM STK|5.36
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20151214|09073M104|TECH|23|BIO-TECHNE CORP COM|88.19
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20151214|09073X100|ONOV|10985|BIONOVELUS INC|.
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20151214|09180C106|BJRI|57|BJ'S RESTAURANTS INC|43.98
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20151214|09776J101|BONT|363442|BON-TON STORES INC (THE)|1.90
20151214|09777B107|BONA|8|BONA FILM GROUP LTD SPONSORED |12.50
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20151214|106776107|BBEP|128|BREITBURN ENERGY PARTNERS LP C|0.79
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20151214|111320107|BRCM|2052|BROADCOM CORP CL-A|57.34
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20151214|112463104|BKD|1034|BROOKDALE SENIOR LIVING INC CO|18.97
20151214|112585104|BAM|94772|BROOKFIELD ASSET MANAGEMENT IN|31.59
20151214|11272P102|HHY|325|BROOKFIELD HIGH INCOME FD INC |6.65
20151214|11273Q109|INF|375|BROOKFIELD GLOBAL LISTED INFRA|11.24
20151214|112792106|BOI|659|BROOKFIELD MTG OPPORTUNITY INC|14.14
20151214|11373M107|BRKL|765|BROOKLINE BANCORP INC DEL|11.22
20151214|115236101|BRO|243|BROWN & BROWN,INC|32.02
20151214|115637100|BFA|140|BROWN-FORMAN CORP CL-A|109.58
20151214|115637209|BFB|426|BROWN-FORMAN CORP CL-B|100.04
20151214|117665109|BMTC|5|BRYN MAWR BANK CORP|27.95
20151214|11776U300|BSQR|154|BSQUARE CORPORATION NEW|5.60
20151214|11777Q209|BTG|71007|B2Gold Corp Common shares (Can|1.20
20151214|118440106|BKE|85261|BUCKLE INC (THE)|31.83
20151214|119848109|BWLD|64|BUFFALO WILD WINGS INC|158.62
20151214|120076104|BBW|332|BUILD-A-BEAR WORKSHOP INC|12.09
20151214|12008R107|BLDR|1149|BUILDERS FIRST SOURCE, INC.|11.82
20151214|120738406|BZLFY|758|BUNZL PLC ADS (RP 5 ORD SHS)|27.86
20151214|122017106|BURL|24398|BURLINGTON STORES INC COM STK |43.19
20151214|123720104|BUKS|9527|BUTLER NATIONAL CORP|0.18
20151214|124651100|CCGGY|477|C & C GROUP PLC SPONSORED ADR |11.90
20151214|12466Q104|CFFI|6|C&F FINANCIAL CORP|38.25
20151214|124765108|CAE|205|CAE INC|11.02
20151214|124805102|CBZ|119|CBIZ INC COM|10.19
20151214|124830605|CBLPRD|244|CBL & ASSOCIATES PROP, INC. DE|25.00
20151214|124857202|CBS|997|CBS CORPORATION CLASS B COM NE|46.84
20151214|12504G100|IGR|900|CBRE CLARION GLOBAL REAL ESTAT|7.28
20151214|12504L109|CBG|210|CBRE GROUP INC CL A|34.57
20151214|12508E101|CDK|84|CDK GLOBAL INC COM|46.14
20151214|125134106|CEB|20|CEB INC COMMON|63.95
20151214|12514G108|CDW|97|CDW COPR COM STK (DE)|42.82
20151214|12517U104|CESX|733|CES SYNERGIES INC. COMMON STOC|0.33
20151214|125269100|CF|95|CF INDUSTRIES HOLDINGS, INC.|41.11
20151214|125286104|CGEI|1418|CGE ENERGY INC|0.35
20151214|12542R209|CHSCP|739|CHS INC CUM REDEMABLE PFD 8%|31.24
20151214|12542R308|CHSCO|2081|CHS INC PREFERRED CLASS B|28.99
20151214|12545M207|CHYHY|8700|CHR HANSEN HLDG A/S SPONSORED |30.47
20151214|12547R105|CIFC|64|CIFC CORP COM STK (DE)|6.60
20151214|125509109|CI|8592|CIGNA CORP|140.08
20151214|125581801|CIT|26335|CIT GROUP INC NEW (DE)|41.33
20151214|12561W105|CNL|1206|CLECO CRP (HOLDING CO)|51.83
20151214|12562Y100|CKHUY|44|CK HUTCHISON HLDGS LTD ADR|12.83
20151214|12572Q105|CME|14539|CME GROUP, INC|92.15
20151214|125808105|CMKI|1033|CMK GAMING INTERNATIONAL, INC.|.
20151214|125896100|CMS|1230|CMS ENERGY CORP|34.86
20151214|12591J108|CHPTY|348|CSPC PHARMACEUTICALS GROUP LTD|49.09
20151214|12591N109|BNK|31|C1 FINL INC COM STK (FL)|23.97
20151214|125918201|CPKPY|329|CP POKPHAND LTD SPONS ADR BERM|2.68
20151214|12592V100|CNXC|262|CNX COAL RES LP COM UIT REPSTG|9.14
20151214|125961300|CTIB|482|CTI INDUSTRIES CORP|4.90
20151214|126117100|CNA|74|CNA FINANCIAL CORP|34.77
20151214|126153105|CPL|2569|CPFL ENERGIA S.A. SPONSORED AD|7.92
20151214|12618T105|CRAI|5|CRA INTERNATIONAL, INC|19.42
20151214|12620R105|CNPAY|500|CNP Assurances SA Unsponsored |6.55
20151214|12621E103|CNO|284|CNO FINANCIAL GROUP INC COM ST|18.64
20151214|12626F105|CRHM|1608|CRH MEDICAL CORP ORDINARY SHAR|2.22
20151214|12628R107|CSBB|71|CSB BANCORP INC (OH)|24.31
20151214|12634H101|PMTS|288|CPI CARD GROUP INC COM|10.17
20151214|12637N204|CSLLY|10020|CSL LTD SPONSORED ADR (AUS)|36.00
20151214|126408103|CSX|150|CSX CORP|25.72
20151214|12646R105|CST|1293|CST BRANDS INC COM|39.06
20151214|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151214|12648L106|CTIC|836|CTI BIOPHARMA CORP COM STK (WA|1.10
20151214|12649L105|AFTY|100|CSOP ETF TR FTSE CHINA A50 ETF|15.94
20151214|12649L303|HAHA|200|CSOP ETF TR CHINA CSI 300 A-H |28.78
20151214|12650T104|CSRA|1|CSRA, INC COM STK|28.92
20151214|126576206|CUI|2039|CUI GLOBAL, INC. COMMON STOCK |7.01
20151214|126600105|CVBF|4083|CVB FINANCIAL CORP|16.55
20151214|126601103|CVV|740|CVD EQUIPMENT CORP|9.70
20151214|12662P108|CVI|42|CVR ENERGY INC COM STK (DE)|41.55
20151214|126633106|UAN|2986|CVR PARTNERS LP COM|7.82
20151214|126650100|CVS|3218|CVS HEALTH CORPORATION (DE)|93.24
20151214|12673A108|CYS|2482|CYS INVTS INC COM STK (MD)|7.15
20151214|12673A306|CYSPRB|381|CYS INVESTMENTS INC PFD SER B |21.20
20151214|12673P105|CA|427|CA, INC.|27.15
20151214|12679R204|GYC|912|CABCO SER 2004-102 TR SBC COMM|22.60
20151214|126804301|CAB|18233|CABELA'S INCORPORATED|47.31
20151214|12682L103|CBNT|350000|CABINET GROW INC|0.02
20151214|12686C109|CVC|347|CABLEVISION SYS CP NY GRP CL-A|30.14
20151214|127055101|CBT|406|CABOT CORP|41.24
20151214|12718M109|CAFN|3600|CACHET FINANCIAL SOLUTIONS, IN|0.38
20151214|127190304|CACI|19|CACI INTERNATIONAL INC CL-A|93.20
20151214|127537207|CDZI|6515|CADIZ INC NEW|4.20
20151214|127686103|CZR|5737|CAESARS ENTERTAINMENT CORP|7.84
20151214|12769A103|PRSS|36|CAFEPRESS INC COM|4.05
20151214|12803K109|CAIXY|3622|CAIXABANK UNSPONSORED ADR (SPA|1.27
20151214|128030202|CALM|35414|CAL-MAINE FOODS INC|46.53
20151214|128058104|CLBS|534|CALADRIUS BIOSCIENCES INC COM |1.06
20151214|12811L107|CHW|115|CALAMOS GLOBAL DYNAMIC INCOME |7.01
20151214|12811P108|CHY|980|CALAMOS CONV & HIGH INCOME FD |10.17
20151214|128117108|CHI|2|CALAMOS CONV OPPORTUNITIES & I|9.80
20151214|128118106|CGO|1101|CALAMOS GLOBAL TOTAL RETURN FU|11.08
20151214|128125101|CSQ|1083|CALAMOS STRATEGIC TOTAL RETURN|9.50
20151214|128126109|CAMP|2287|CALAMP CORP|20.40
20151214|128246105|CVGW|150|CALAVO GROWERS INC|52.19
20151214|129500104|CAL|2875|CALERES INC COM STK (NY)|28.23
20151214|13057Q107|CRC|7368|CALIFORNIA RES CORP COM STK (D|2.75
20151214|130788102|CWT|24|CALIFORNIA WTR SVC GRP(HLDG CO|22.36
20151214|13089P101|CALA|1952|CALITHERA BIOSCIENCES INC COMM|5.98
20151214|131193104|ELY|1059|CALLAWAY GOLF CO|9.69
20151214|13123E500|CALD|271|CALLIDUS SOFTWARE INC|19.81
20151214|13123X102|CPE|64458|CALLON PETROLEUM CO|8.75
20151214|13123X409|CPEPRA|600|CALLON PETE COMP PFD SHS SER A|44.75
20151214|131255101|CLWY|138|CALLOWAYS NURSERY INC|2.99
20151214|131347304|CPN|2124|CALPINE CORPORATION COMMON STO|12.47
20151214|131476103|CLMT|15277|CALUMET SPECIALTY PRODUCTS PAR|22.35
20151214|13201A107|ABCD|32|CAMBIUM LEARNING GROUP, INC CO|4.97
20151214|132061508|GMOM|10656|CAMBRIA ETF TR CAMBRIA GLOBAL |22.56
20151214|132061888|VAMO|2290|CAMBRIA ETF TR VALUE & MOMENTU|23.74
20151214|13215Q114|CAMBW|11602|CAMBRIDGE CAP ACQUISITION CORP|0.46
20151214|133131102|CPT|275|CAMDEN PROPERTY TRUST SBI|74.90
20151214|13321L108|CCJ|329|CAMECO CORP|11.62
20151214|13342B105|CAM|62|CAMERON INTERNATIONAL CORPORAT|63.07
20151214|134429109|CPB|215|CAMPBELL SOUP CO CAPITAL|52.99
20151214|13466Y105|CCG|575|CAMPUS CREST COMMUNITIES INC C|6.73
20151214|13471N102|CANF|2866|CAN-FITE BIOPHARMA LTD SPONSOR|3.04
20151214|136069101|CM|189|CANADIAN IMPERIAL BK OF COMMER|67.05
20151214|136375102|CNI|163|CDN NATL RAILWAY FULLY PD SHS |52.73
20151214|136385101|CNQ|1136|CANADIAN NATURAL RESOURCES LTD|21.10
20151214|13645T100|CP|51|CANADIAN PACIFIC RAILWAY LTD|123.47
20151214|136635109|CSIQ|50189|CANADIAN SOLAR INC. COM|23.46
20151214|136802105|CZICF|27541|CANADIAN ZINC CORPORATION|0.06
20151214|13710V105|CNMXF|5824|CANAMEX RESOURCES CORP. ORDINA|0.03
20151214|13739U104|CGIX|140|CANCER GENETICS, INC. COMMON S|2.87
20151214|13764T105|CBDS|300|CANNABIS SATIVA, INC. COMMON S|0.82
20151214|137653101|CANV|1378|CANNAVEST CORP. (DELAWARE) COM|0.25
20151214|13767T102|CANL|150|CANNLABS INC|0.43
20151214|13780R109|ENDTF|100|CANOE EIT INCOME FUND UNITS (C|7.78
20151214|138006309|CAJ|236|CANON INC ADS (1 SH COM)|29.91
20151214|138857206|CGCC|2339|CANYON GOLD CORP.|0.51
20151214|13916V107|CCOEY|287|CAPCOM CO LTD UNSPONSORED ADR(|11.74
20151214|139209100|CBNJ|13|CAPE BANCORP, INC COM|12.36
20151214|139794101|CBF|1154|CAPITAL BK FINL CORP CL A COM |31.31
20151214|14040H105|COF|29486|CAPITAL ONE FINANCIAL CORP|73.68
20151214|14040H402|COFPRP|46300|CAPITAL ONE FINANCIAL CORP PFD|25.29
20151214|14040H600|COFPRC|1047|CAPITAL ONE FINL CORP DEP SHS |25.70
20151214|14040H709|COFPRD|55|CAPITAL ONE FINANCIAL CORP DEP|26.49
20151214|140475104|CSU|786|CAPITAL SENIOR LIVING CORP|21.28
20151214|14054R106|CPTA|640|CAPITALA FIN CORP COM|12.58
20151214|14055M106|CLAC|10300|CAPITOL ACQUISITION CORP III C|9.60
20151214|14055M114|CLACW|50|CAPITOL ACQUISITION CORP III W|0.31
20151214|14057J101|CFFN|903|CAPITOL FEDERAL FINANCIAL COM |12.60
20151214|14066L105|CAPN|577|CAPNIA INC COMMON STOCK|1.75
20151214|14067D409|CPST|37457|CAPSTONE TURBINE CORP COM STK |1.28
20151214|14068G104|CSFFF|101196|Capstone Mining Corp Ordinary |0.25
20151214|140755109|CARA|7298|CARA THERAPEUTICS INC COM STK |15.17
20151214|141337105|CARB|192|CARBONITE INC COM STK (DE)|8.93
20151214|141384107|CBYL|168|CARBYLAN THERAPEUTICS INC COM |3.13
20151214|14149F109|CFNL|1821|CARDINAL FIN'L CORP|22.76
20151214|14149Y108|CAH|593|CARDINAL HEALTH INC|85.90
20151214|14153Q108|CDNL|28423|CARDINAL RESOURCES INC COM STK|0.04
20151214|14161H108|CATM|383|CARDTRONICS INC COM STK (DE)|35.61
20151214|141624106|CCP|44|CARE CAPITAL PROPERTIES, INC C|30.75
20151214|141633107|CRCM|252|CARE.COM, INC COM STK|6.01
20151214|141665109|CECO|120|CAREER EDUCATION CORP|3.55
20151214|14174T107|CTRE|610|CARETRUST REIT INC COM STK (MD|10.76
20151214|142339100|CSL|14395|CARLISLE COMPANIES INC|88.25
20151214|143130102|KMX|1380|CARMAX, INC.|57.48
20151214|14365C103|CUK|29|CARNIVAL PLC ADS|52.51
20151214|143658300|CCL|310|CARNIVAL CORPORATION (PAIRED S|50.69
20151214|143764108|CRCO|4057|CAROLCO PICTURES INC FLA COM|.
20151214|143873107|CARO|1600|CAROLINA FINL CORPN COM STK (D|16.00
20151214|143905107|CSV|172|CARRIAGE SERVICES INC|23.96
20151214|144285103|CRS|329|CARPENTER TECHNOLOGY CORP|31.58
20151214|144430204|CRRFY|2219|CARREFOUR S A (F) SPON ADR (FR|5.72
20151214|144577103|CRZO|524|CARRIZO OIL & GAS INC.|33.56
20151214|146102108|CARE|15|CARTER BANK & TRUST MARTINSVIL|13.40
20151214|147448104|CWST|548|CASELLA WASTE SYSTEMS INC|5.92
20151214|147528103|CASY|532|CASEYS GENERAL STORES INC|125.32
20151214|14756K102|CSHX|50|CASHMERE VALLEY BANK COMMON ST|38.50
20151214|14808P109|CASS|94|CASS INFORMATION SYSTEMS INC|49.40
20151214|148411101|CAS|28943|CASTEL A.M. & CO|2.15
20151214|148435100|ROX|948|CASTLE BRANDS INC COM|1.27
20151214|14862Q100|CSLT|253|CASTLIGHT HEALTH INC CL B COM |3.88
20151214|148806102|CTLT|505|CATALENT INC COM STK (DE)|25.97
20151214|14888U101|CPRX|1037|CATALYST PHARMACEUTICALS INC. |2.48
20151214|148906308|CPCAY|68|CATHAY PACIFIC AIRWAYS SP ADR |8.46
20151214|149049405|CATS|28766|CATASYS INC. NEW COMMON STOCK |0.49
20151214|14912Y202|CTT|17|CATCHMARK TIMBER TR INC CL A C|11.02
20151214|149123101|CAT|7324|CATERPILLAR INC;COM USD1|65.43
20151214|149150104|CATY|468|CATHAY GENERAL BANCORP I|30.89
20151214|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151214|149568107|CVCO|2122|CAVCO INDUSTRIES INC DEL|82.23
20151214|14964U108|CAVM|33380|CAVIUM|61.72
20151214|14985B105|CCFC|10|CCSB FINANCIAL CORP|9.75
20151214|150602209|CDR|1865|CEDAR REALTY TRUST, INC|7.01
20151214|150837508|CVM|17716|CEL-SCI CORP NEW (CO)|0.41
20151214|150870103|CE|1298|CELANESE CORPORATION SER A COM|65.44
20151214|15089R102|CPXX|2328|CELATOR PHARMACEUTICALS INC. C|1.41
20151214|151020104|CELG|4744|CELGENE CORPORATION|108.36
20151214|15115V101|CTIX|83325|Cellceutix Corporation Common |1.62
20151214|15117B103|CLDX|2748|CELLDEX THERAPEUTICS, INC|14.44
20151214|15117E107|CLDN|1067|CELLADON CORP COM STK (DE)|1.18
20151214|15117F203|CLRB|163|CELLECTAR BIOSCIENCES INC|0.88
20151214|15117N404|CLSN|4052|CELSION CORP NEW|1.85
20151214|15117P102|CBMG|13|CELLULAR BIOMEDICINE GROUP, IN|19.84
20151214|151205200|CYAD|109|CELYAD SA SPONSORED ADR|48.90
20151214|151260106|CMTOY|340|Cementos Argos S.A. Sponsored |13.63
20151214|151290889|CX|19|CEMEX, S.A.B. DE C.V. ADS (REP|5.15
20151214|15130J109|CEMP|53|CEMPRA, INC. COMMON STOCK|28.86
20151214|15132H101|CNCO|2171|CENCOSUD S.A.|5.93
20151214|15135B101|CNC|1056|CENTENE CORP DEL|56.87
20151214|15135U109|CVE|560|CENOVUS ENERGY INC COM STK|12.68
20151214|151461100|CEN|39443|CENTER COAST MLP & INFRASTRUCT|8.59
20151214|15189T107|CNP|1994|CENTERPOINT ENERGY, (HDG CO.) |16.69
20151214|15201P109|CSFL|114|CENTERSTATE BANKS INC COMMON S|14.96
20151214|15234Q108|EBRB|13633|ELETROBRAS CENTRAIS ADR (PRF) |2.66
20151214|153501101|CEF|30530|CENTRAL FD CDA LTD CL A|10.11
20151214|153766100|CJPRY|468|CENTRAL JAPAN RAILWAY CO UNSPO|17.32
20151214|154760409|CPF|3238|CENTRAL PACIFIC FINANCIAL CORP|20.12
20151214|155123102|CET|1146|CENTRAL SECURITIES CORP|18.99
20151214|155685100|CVCY|1729|CENTRAL VALLEY COMM BANCORP|11.73
20151214|156432106|CNBKA|62|CENTURY BANCORP INC CL-A N VTG|43.36
20151214|156492100|CNTY|5|CENTURY CASINO INC|7.53
20151214|156635104|CTUY|157|CENTURY NEXT FINANCIAL CORP CO|19.50
20151214|15670R107|CPHD|762|CEPHEID|30.35
20151214|15670S105|CVO|33|CENVEO INC|1.19
20151214|156700106|CTL|832|CENTURYLINK,INC COMMON STOCK|24.91
20151214|15671L109|CERC|4918|CERECOR INC COM STK (DE)|3.13
20151214|15671L117|CERCW|1692|CERECOR INC CL A WT EXP 10/20/|0.48
20151214|15671L125|CERCZ|1692|CERECOR INC CL B WT EXP 4/20/2|0.32
20151214|15672M106|CBBT|10|CEREBAIN BIOTECH CORP|0.35
20151214|156773400|CERE|39373|CERES, INC. COMMON STOCK NEW|0.63
20151214|156782104|CERN|4549|CERNER CORP|60.00
20151214|15708Q105|CERU|452|CERULEAN PHARMA INC COMMON STO|3.07
20151214|157085101|CERS|18604|CERUS CORP|6.41
20151214|157210105|CEVA|15|CEVA INC;COM STK USD0.001|23.91
20151214|15722A102|CGRA|31159|CGROWTH CAPITAL INC COM STK (D|.
20151214|157842105|CSG|2097|CHAMBERS STR PPTYS COM|7.10
20151214|16115Q308|GTLS|70|CHART INDUSTRIES INC COM STK|18.55
20151214|16117M305|CHTR|813|CHARTER COMM INC DEL CL A COM |178.02
20151214|16150R104|CCF|85|CHASE CORP|40.64
20151214|16208T102|CLDT|344|CHATHAM LODGING TRUST COM SHS |20.95
20151214|162825103|CKP|5990|CHECKPOINT SYSTEMS INC|6.14
20151214|163072101|CAKE|46|CHEESECAKE FACTORY INC|45.93
20151214|163075104|CMCM|5786|CHEETAH MOBILE INC ADR REP TEN|16.85
20151214|163086101|CHEF|1089|THE CHEF'S WAREHOUSE, INC COM |17.59
20151214|16359R103|CHE|7894|CHEMED CORPORATION|150.87
20151214|16383L106|CCXI|805|CHEMOCENTRYX INC|7.29
20151214|163851108|CC|1859|CHEMOURS CO COM STK (DE)|5.69
20151214|163867104|CMGMY|400|CHEMRING GROUP PLC UNSPONSORED|2.68
20151214|163893209|CHMT|357|CHEMTURA CORP COM STK|27.50
20151214|164024101|CHMG|250|CHEMUNG FINL CORP|28.00
20151214|16411Q101|CQP|98|CHENIERE ENERGY PARTNERS, LP C|22.44
20151214|16411R208|LNG|21675|CHENIERE ENERGY INC|41.29
20151214|16411W108|CQH|45|CHENIERE ENERGY PARTNERS LP HL|15.99
20151214|164651101|CHMI|160|CHERRY HILL MTG INVT CORP COM |14.00
20151214|165167107|CHK|1136380|CHESAPEAKE ENERGY CORP|4.16
20151214|165167842|CHKPRD|1450|CHESAPEAKE ENERGY CORP CONV PF|16.60
20151214|165184102|CHPGF|2632|CHESAPEAKE GOLD CORP (CANADA) |1.34
20151214|165240102|CHSP|932|CHESAPEAKE LODGING TRUST COMMO|25.88
20151214|165303108|CPK|416|CHESAPEAKE UTILITIES CORP|51.88
20151214|166764100|CVX|566360|CHEVRON CORPORATION|86.44
20151214|16706W102|CHMA|17|CHIASMA INC COM STK (DE)|20.47
20151214|168615102|CHS|5004|CHICO'S FAS INC.|11.53
20151214|16890K104|CIFHY|7100|CHINA FISHERY GRP LTD UNSPON A|0.35
20151214|168905107|PLCE|342|CHILDRENS PL INC COM STK (DE) |54.25
20151214|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|13.55
20151214|168913101|CREG|112923|China Recycling Energy Corpora|0.35
20151214|168921104|CEVIY|302|China Everbright, Ltd Unsponso|22.35
20151214|16934Q208|CIM|84|CHIMERA INVESTMENT CORP COM NE|13.38
20151214|16934W106|CMRX|655|CHIMERIX INC COM STK (DE)|35.27
20151214|169373107|CHN|114|CHINA FUND INC (THE)|16.55
20151214|169379104|JRJC|1|CHINA FINANCE ONLINE CO. LTD A|4.22
20151214|169389202|CHCJY|26|CHINA CITIC BANK ADR (CHN)|12.26
20151214|16939V202|CHLN|4063|CHINA HSG & LD DEV IN COM NEW |4.29
20151214|16941R108|SNP|42|CHINA PETRO&CHEM ADS (100ORD) |55.73
20151214|16941V109|CHRN|6|CHINA HUAREN ORGANIC PRODS INC|.
20151214|169426103|CHA|1|CHINA TELECOM CORP LTD ADS (RE|43.67
20151214|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151214|16947J100|CSWYY|39|China Shineway Pharmaceutical |24.90
20151214|16948H103|CCOHY|26|CHINA STATE CONSTRUCTION INTER|80.90
20151214|16948W100|HGSH|794|CHINA HGS REAL ESTATE INC COM |2.06
20151214|16949H102|CNET|9350|CHINANET ONLINE HLDGS INC COM |0.85
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20151214|23282C401|CYRBY|40104|CYRELA BRAZIL REALTY SA SPON A|2.04
20151214|23282W605|CYTK|18|CYTOKINETICS INC COM STK NEW (|11.43
20151214|232828509|CYTR|3501|CYTRX CORP COM STK (DE)|2.52
20151214|23283A305|CYRLY|30|ADR CYRELA COMM PRP ADR|9.59
20151214|23283M101|CYDY|82207|CYTODYN, INC.|0.82
20151214|23283R100|CONE|21320|CYRUSONE INC COM STK|35.55
20151214|23284F105|CTMX|400|CYTOMX THERAPEUTICS INC. COM|19.13
20151214|23286A104|DXI|159|DXI ENERGY INC COM SHS (CDA)|0.21
20151214|23302X104|DLYT|1487|DAIS ANALYTIC CORP|0.10
20151214|233051200|DBEF|46242|DEUTSCHE X-TRACKERS MSCI EAFE |26.61
20151214|233051309|DBBR|2248|DEUTSCHE X-TRACKERS MSCI BRAZI|8.75
20151214|233051408|DBGR|36440|DEUTSCHE X-TRACKERS MSCI GERMA|23.34
20151214|233051598|HDAW|19|DBX ETF TR X-TRACKER MSCI ALL |22.00
20151214|233051671|DBIF|185|DBX ETF TR X-TRACKERS S&P HEDG|21.05
20151214|233051697|DBEZ|308946|DBX ETF TR DEUTSCHE X TRACKERS|25.66
20151214|233051739|IGIH|4192|DBX TR DEUTSCHE X TRACKERS INV|23.96
20151214|233051754|ASHS|174838|DEUTSCHE X-TRACKERS HARVEST CS|43.01
20151214|233051820|DBAW|5308|DEUTSCHE X-TRACKERS MSCI ALL W|22.84
20151214|233051853|DBEU|355|DEUTSCHE X-TRACKERS MSCI EUROP|25.17
20151214|233051879|ASHR|614093|DEUTSCHE X-TRACKERS HARVEST CS|34.91
20151214|23311P100|DPM|41|DCP MIDSTREAM PARTNERS, LP COM|22.15
20151214|23317H102|DDR|44907|DDR CORP COM SHS (DE)|16.26
20151214|23317H607|DDRPRJ|55|DDR CORPORATION DEP SHS REPSTG|25.81
20151214|23325P104|DNP|4699|DNP SELECT INCOME FUND, INC.|8.94
20151214|23330S101|MRSKY|420|DMG MORI CO LTD AMERICAN DEPOS|13.14
20151214|23331A109|DHI|129|DR HORTON INC|31.95
20151214|23331R300|DIMID|34|DIMI TELEMATICS INTL INC COM|0.50
20151214|23331S100|DHX|100|DHI GROUP INC COM STK (DE)|8.91
20151214|233331701|DTQ|50|DTE ENERGY CO SER C 5.25% JR S|24.42
20151214|23334J107|DTF|1013|DTF TAX-FREE INCOME INC|14.83
20151214|23334L102|DSW|1644|DSW INC CL-A COM SHS|23.90
20151214|23335C101|DTSI|1204|DTS, INC|22.92
20151214|23336Q109|DSKX|7786|DS HEALTHCARE GROUP, INC. NEW |2.87
20151214|23338B100|BKCT|1929|DTS8 COFFEE COMPANY, LTD. COMM|0.08
20151214|23340X108|DLNDY|1093|D&L INDS INC ADR (PHL)|4.30
20151214|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|14.42
20151214|23380T108|DMTGY|48|DAILY MAIL & GENERAL TRUST PLC|.
20151214|23381B106|DKILY|45|Daikin Inds Ltd Unsponsored AD|144.28
20151214|23381D102|DSNKY|185|DAIICHI SANKYO CO LTD SPONSORE|20.94
20151214|23405X209|DIFTY|715|DAITO TRUST CONSTRUCTION CO LT|28.33
20151214|234062206|DWAHY|281|DAIWA HOUSE INDUSTRY LTD ADR|27.37
20151214|234064301|DSEEY|69|DAIWA SECURITIES GROUP INC JAP|6.32
20151214|234255107|DAKP|1274|DAKOTA PLAINS HOLDINGS, INC. C|0.26
20151214|234264109|DAKT|212|DAKTRONICS INC|8.91
20151214|234311108|DJRT|110|DALE JARRETT RACING ADVT INC|0.04
20151214|23437P208|DLOV|521|DALECO RESOURCES CORP|0.03
20151214|23585T101|SBMSY|37200|DANAKALI LTD|0.20
20151214|235851102|DHR|216|DANAHER CORP|93.02
20151214|23703Q203|DQ|1268|DAQO NEW ENERGY CORP SPON ADR |16.14
20151214|237194105|DRI|76|DARDEN RESTAURANTS INC|57.77
20151214|237545108|DASTY|1974|DASSAULT SYSTEMES SA ADR|79.70
20151214|23786R102|DTST|100|DATA STORAGE CORPORATION COM S|0.04
20151214|23808Q207|DIPGY|427|DATANG INTL PWR GENERATION CO |5.96
20151214|238134209|DTRK|302|DATATRAK INTL INC COM STK (OH)|3.50
20151214|23857W105|DVDCY|402|DAVIDE CAMPARI SPA UNSPON ADR |4.32
20151214|238661102|DTEA|761|DAVIDSTEA INC COM STOCK|11.89
20151214|23918K108|DVA|1257|DAVITA HEALTHCARE PARTNERS INC|69.71
20151214|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|35.00
20151214|242370203|DF|74|DEAN FOODS CO COM STK NEW (DE)|17.17
20151214|243443108|DECN|308955|DECISION DIAGNOSTICS CORP. COM|0.12
20151214|244199105|DE|2181|DEERE & CO|77.16
20151214|245496112|TACOW|235|DEL TACO RESTAURANTS INC|3.30
20151214|24610T108|VFL|608|DELAWARE INVTS NATL MUN INCOME|13.01
20151214|246101109|VCF|201|DELAWARE INVTS COLO MUN INCOME|14.26
20151214|24661P401|DCTH|84|DELCATH SYSTEMS INC COMMON NEW|0.47
20151214|24664T103|DKL|3196|DELEK LOGISTICS PARTNERS LP CO|31.10
20151214|246647101|DK|315|DELEK US HOLDINGS, INC.|25.12
20151214|247035207|DBCP|45|Delmar Bancorp New Common Stoc|5.32
20151214|247078108|DMPI|60000|DELMAR PHARMACEUTICALS, INC. C|1.21
20151214|247361702|DAL|4389|DELTA AIR LINES INC NEW (DE)|49.28
20151214|247368103|DLA|196|DELTA APPAREL INC|15.90
20151214|247658107|DLLLY|500|DELTA LLOYD NV UNSPONSORED ADR|4.92
20151214|247850100|DEL|349|DELTIC TIMBER CORPORATION|60.42
20151214|247916208|DNR|3024|DENBURY RESOURCES INC(HOLDING |2.54
20151214|24802Y105|DWRE|2376|DEMANDWARE INC COM STK (DE)|49.62
20151214|24869P104|DENN|50|DENNYS CORP|9.52
20151214|24872B100|DNZOY|2714|DENSO CORP ADR|23.94
20151214|249030107|XRAY|473|DENTSPLY INTL INC|59.79
20151214|249827502|DSCI|11697|DERMA SCIENCES INC NEW COM STK|4.54
20151214|249906108|DSGX|839|DESCARTES SYSTEMS GP INC.|18.85
20151214|249908104|DEPO|1739|DEPOMED,INC|18.48
20151214|25030W209|DHOXD|101|DESARROLLADORA HOMEX S A DE CV|1.78
20151214|250639101|DSWL|1|DESWELL INDS INC|1.41
20151214|25065D100|DEST|12|DESTINATION MATERNITY CORP|9.00
20151214|25065K104|DXLG|55|DESTINATION XL GROUP INC COM|4.87
20151214|25150L108|DKT|130|DEUTSCH BK CONTINGENT CAP TR V|27.41
20151214|25153X208|DXB|24|DEUTSCHE BK CONTINGENT CAP TR |25.40
20151214|25154H483|DEE|10|DB AG LONDON BRH DB COMMODITY |91.14
20151214|25154H566|AGA|42|DB AGRICULTURE DOUBLE SHORT ET|27.91
20151214|25154H731|DGZ|714|DEUTSCHE BK AG LONDON BRH DB G|16.83
20151214|25154H756|DZZ|180|DB AG LONDON BRH|8.60
20151214|25154K833|BOS|159|DB BASE METALS SHORT ETN DUE 0|29.37
20151214|25154K866|OLO|472|DB CRUDE OIL LONG ETN DUE 06/0|4.68
20151214|25154K874|SZO|626|DB CRUDE OIL SHORT ETN DUE 06/|92.95
20151214|25154N522|LBND|1|DEUTSCHE BK AG LONDON DB 3X LO|50.87
20151214|25154P188|JGBD|1787|DB 3X INVERSE JAPANESE GOVT BD|14.63
20151214|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH DB 3|50.31
20151214|251542106|DBOEY|424|Deutsche Boerse Ag Unsponsored|8.22
20151214|251561304|DLAKY|70|DEUTSCHE LUFTHANSA AG ADR|14.65
20151214|25158Y102|DHG|1951|DEUTSCHE HIGH INCOME OPPORTUNI|12.65
20151214|25160C106|KTF|1556|DEUTSCHE MUN INCOME TR COM SHS|13.32
20151214|25213A107|DXM|5515|DEX MEDIA INC NEW COM STK (DE)|0.17
20151214|252406707|DMQHF|7500|DHX MEDIA LTD ORDINARY VTG SHA|6.25
20151214|25271C102|DO|265|DIAMOND OFFSHORE DRILLING INC |20.15
20151214|25272T104|DRII|37|DIAMOND RESORTS INTL, INC|26.61
20151214|25278X109|FANG|175|DIAMONDBACK ENERGY INC COM|76.56
20151214|252784301|DRH|331|DIAMONDROCK HOSPITALITY COMPAN|10.40
20151214|253031108|DRNA|943|DICERNA PHARMACEUTICALS INC CO|12.73
20151214|253393102|DKS|797|DICK'S SPORTING GOODS INC|37.04
20151214|253651103|DBD|8830|DIEBOLD INC|31.71
20151214|25367R104|DPWW|109|DIEGO PELLICER WORLDWIDE INC C|0.89
20151214|25381B101|DMRC|509|DIGIMARC CORP COM STK|32.33
20151214|25382P208|DGLY|23361|DIGITAL ALLY INC COM STK NEW (|5.62
20151214|253827109|DRAD|63|DIGIRAD CORP|5.55
20151214|25384P107|CADY|9401|DIGITAL CADDIES, INC. COMMON S|0.02
20151214|253868103|DLR|1171|DIGITAL REALTY TRUST|69.96
20151214|253868707|DLRPRE|1155|DIGITAL REALTY TRUST, INC. RED|25.50
20151214|253868806|DLRPRF|100|DIGITAL REALTY TRUST, INC. PRE|25.42
20151214|253868871|DLRPRH|913|DIGITAL REALTY TRUST, INC. RED|26.74
20151214|253868889|DLRPRG|138|DIGITAL REALTY TRUST, INC. PRE|24.36
20151214|25389M877|DGI|11986|DIGITALGLOBE, INC COM STK NEW |15.23
20151214|253922108|DCOM|585|DIME COMMUNITY BANCHSHARES|17.31
20151214|25400W102|APPS|823|DIGITAL TURBINE INC COM NEW|1.35
20151214|25406P200|DDT|999|DILLARDS CAP TST I 7.50%CP SEC|26.56
20151214|254067101|DDS|3288|DILLARD'S INC|70.66
20151214|25433V105|DMTX|880|DIMENSION THERAPEUTICS INC COM|12.72
20151214|254423106|DIN|80|DINEEQUITY INC COM STK (DE)|84.54
20151214|25456K101|DPLO|1864|DIPLOMAT PHARMACY INC COM STK(|31.47
20151214|25457N112|DIRV|16492|DIRECTVIEW HOLDINGS, INC. COMM|.
20151214|25459W235|DUST|31427|DIREXION DAILY GOLD MINERS IND|15.79
20151214|25459W458|SOXL|53|DIREXION DAILY SEMICONDUCTOR B|26.57
20151214|25459W540|TMF|82019|DIREXION DAILY 20+ YR TSY BULL|80.64
20151214|25459W755|DRN|11442|DIREXION SHS ETF REAL ESTATE B|67.36
20151214|25459W771|YINN|9091|DIREXION SHS ETF TR|15.71
20151214|25459W789|DZK|113|DIREXION DAILY DEVELOPED MARKE|47.53
20151214|25459W847|TNA|131909|DIREXION DAILY SMALL CAP BULL |62.00
20151214|25459W862|SPXL|26998|DIREXION DAILY S&P 500 BULL 3X|79.44
20151214|25459W888|ERX|180581|DIREXION DAILY ENERGY BULL 3X |23.38
20151214|25459Y116|CHAD|5492|DIREXION SHS ETF TR DAILY CSI |44.72
20151214|25459Y140|RUSL|545281|DIREXION SHS ETF TR DAILY RUSS|10.94
20151214|25459Y207|QQQE|3837|DIREXION NASDAQ-100 EQUAL WEIG|63.97
20151214|25459Y280|EURL|122|DIREXION DAILY FTSE EUROPE BUL|23.35
20151214|25459Y298|ZMLP|327|ZACKS MLP HIGH INCOME SHS|16.80
20151214|25459Y355|DPK|848|DIREXION DAILY DEVELOPED MARKE|33.01
20151214|25459Y363|DRV|2433|DIREXION SHS ETF REAL ESTATE B|22.22
20151214|25459Y371|SPXS|2056|DIREXION DAILY S&P 500 BEAR 3X|17.94
20151214|25459Y413|JPNL|103|DIREXION DAILY JAPAN BULL 3X S|43.61
20151214|25459Y454|ERY|912|DIREXION DAILY ENERGY BEAR 3X |30.75
20151214|25459Y470|EDZ|1698|DIREXION DAILY EMERGING MARKET|52.87
20151214|25459Y520|KORU|1688|DIREXION DAILY SOUTH KOREA BUL|21.07
20151214|25459Y678|TMV|2341|DIREXION DAILY 20+ YR TSY BEAR|26.24
20151214|25459Y686|EDC|26379|DIREXION DAILY EMERGING MARKET|10.43
20151214|25459Y769|KNOW|31428|DIREXION ALL CAP INSIDER SENTI|69.74
20151214|25459Y876|CURE|10213|DIREXION DAILY HEALTHCARE BULL|30.79
20151214|25470F104|DISCA|23246|DISCOVERY COMMUNICATIONS INC S|27.37
20151214|25470F302|DISCK|481|DISCOVERY COMM INC SER C COM S|26.25
20151214|25470M109|DISH|2398|DISH NETWORK CORP CLA A|59.00
20151214|254709108|DFS|411|DISCOVER FINANCIAL SERVICES|52.75
20151214|254709207|DFSPRB|124|DISCOVER FINANCIAL SERVICES DE|25.79
20151214|25490E202|DIISY|73|DIRECT LINE INS GROUP PLC|24.28
20151214|25490K109|LLSP|150875|DIREXION SHS ETF TR DAILY S&P |25.52
20151214|25490K208|LLSC|100|DIREXION SHS ETF TR DAILY SM C|24.14
20151214|25490K364|GASX|1792|DIREXION SHS ETF TR DAILY NAT |65.67
20151214|25490K372|SICK|12|DIREXION SHS ETF TR DAILY HEAL|41.95
20151214|25490K380|LABS|300|DIREXION SHS ETF TR DAILY S&P |42.76
20151214|25490K489|PILL|495|DIREXION SHS ETF TR DAILY PHAR|34.35
20151214|25490K521|TZA|9453|DIREXION DAILY SMALL CAP BEAR |46.87
20151214|25490K539|FAZ|29837|DIREXION DAILY FINANCIAL BEAR |44.46
20151214|25490K547|JDST|10968|DIREXION DAILY JUNIOR GOLD MIN|30.26
20151214|25490K554|JNUG|8326|DIREXION SHS ETF TR DAILY JR G|33.52
20151214|25490K562|GASL|2069|DIREXION DAILY NATURAL GAS REL|6.83
20151214|25490K570|NUGT|290|DIREXION DAILY GOLD MINERS IND|28.44
20151214|25490K729|DRIP|35|DIREXION DAILY S&P OIL & GAS E|81.53
20151214|25490K737|GUSH|12262|DIREXION DAILY S&P OIL & GAS E|7.71
20151214|25490K745|LABD|3509|DIREXION DAILY S&P BIOTECH BEA|39.55
20151214|25490K752|LABU|230037|DIREXION DAILY S&P BIOTECH BUL|17.47
20151214|25490K760|TECS|5025|DIREXION DAILY TECHNOLOGY BEAR|31.93
20151214|25490K778|SOXS|819|DIREXION DAILY SEMICONDUCTOR B|41.19
20151214|25490K786|RUSS|39747|DIREXION DAILY RUSSIA BEAR 2X |40.53
20151214|25490K810|MIDZ|37|DIREXION SHS ETF TR DIREXION D|46.54
20151214|25490K836|YANG|8707|DIREXION DAILY FTSE CHINA BEAR|114.19
20151214|25490K844|BRZU|436|DIREXION DAILY BRAZIL BULL 3X |14.66
20151214|25490K869|CHAU|92710|DIREXION SHS ETF TR DAILY CSI |21.04
20151214|25533B108|DRA|10708|DIVERSIFIED REAL ASSET INCOME |15.57
20151214|255519100|DXYN|543|DIXIE GROUP INC (THE)|5.96
20151214|25614T101|DSS|15129|DOCUMENTS SECURITY SYSTEMS INC|0.21
20151214|256677105|DG|90344|DOLLAR GEN CORP NEW COM STK (T|70.35
20151214|256746108|DLTR|1079|DOLLAR TREE INC COM STK HOLDIN|76.45
20151214|257454108|DM|1315|DOMINION MIDSTREAM PARTNERS LP|26.84
20151214|25746U109|D|515|DOMINION RESOURCES,INC(NEW)|64.89
20151214|25746U703|DCUA|94|DOMINION RESOURCES INC. CORP U|52.40
20151214|25754A201|DPZ|1933|DOMINO'S PIZZA INC COM STK|108.64
20151214|25754X102|DNRG|38209|DOMINOVAS ENERGY CORPORATION. |0.05
20151214|257559203|UFS|123|DOMTAR CORP COM NEW (DE)|37.83
20151214|257569103|DQJCY|392|DON QUIJOTE HLDGS CO LTD (JPN)|9.27
20151214|257701201|DGICA|3|DONEGAL GROUP INC. CL-A|13.79
20151214|257738203|DNFGY|269|DONGFENG MOTOR GRP CO LTD UNSP|70.06
20151214|257867101|RRD|1649|R R DONNELLEY & SONS CO|14.87
20151214|25857H103|DDCC|168|DOUBLE CROWN RES INC COM STK (|0.02
20151214|258622109|DSL|746|DOUBLELINE INCOME SOLUTIONS FU|15.87
20151214|258623107|DBL|4120|DOUBLELINE OPPORTUNISTIC CR FD|25.09
20151214|25960R105|PLOW|473|DOUGLAS DYNAMICS, INC COM STK |22.05
20151214|260003108|DOV|32|DOVER CORP|61.74
20151214|260095104|DDE|597|DOVER DOWNS GAM&ENTNMNT INC.|0.99
20151214|260543103|DOW|166|DOW CHEMICAL CO COM|53.37
20151214|26144M103|DRWI|2500|DRAGONWAVE INC COMMON|0.12
20151214|26144M129|DRWIW|35733|DRAGONWAVE IN WARRANTS EXP 08/|0.01
20151214|26152H301|DRD|52990|DRDGOLD LTD AMERICAN DEPOSITAR|1.51
20151214|26153C103|DWA|616|DREAMWORKS ANIMATION SKG INC C|24.57
20151214|26168L205|DW|21|DREW INDUSTRIES INC|57.97
20151214|261932107|LEO|1207|DREYFUS STRATEGIC MUNICIPAL|8.31
20151214|263534109|DD|8933|DU PONT DE NEMOURS;COM USD0.30|70.44
20151214|263534307|DDPRB|11|DU PONT DE NEMOURS $4.50PFD|93.61
20151214|26433C105|DPG|891|DUFF & PHELPS GLOBAL UTIL INC |13.74
20151214|26433F108|DSE|411|DUFF & PHELPS SELECT ENERGY ML|5.44
20151214|26441C204|DUK|3529|DUKE ENERGY CORPORATION NEW CO|67.84
20151214|26441C303|DUKH|96|DUKE ENERGY CORP NEW 5.125% JR|25.54
20151214|264411505|DRE|881|DUKE REALTY CORP|20.52
20151214|26483E100|DNB|44|THE DUN & BRADSTREET CORP|103.05
20151214|26543P103|DNLMY|1|DUNELM GROUP PLC AMERICAN DEP |14.53
20151214|26613Q106|DFT|34|DUPONT FABROS TECHNOLOGY INC C|31.32
20151214|26613Q205|DFTPRA|500|DUPONT FABROS TECH INC|25.72
20151214|26613Q304|DFTPRB|89|DUPONT FABROS TECH INC 7.625% |25.68
20151214|266605104|DRRX|80|DURECT CORPORATION|2.03
20151214|26745T101|DYAI|474|DYADIC INTERNATIONAL, INC.|1.74
20151214|26746E103|DYAX|1630|DYAX CORPORATION|37.36
20151214|267475101|DY|10309|DYCOM INDS INC|77.18
20151214|268158201|DVAX|1981|DYNAVAX TECHNOLOGIES CORP COM |25.11
20151214|26817Q506|DX|10180|DYNEX CAPITAL INC (NEW)|6.35
20151214|26817R108|DYN|1450|DYNEGY INC NEW DEL COM STK (DE|11.03
20151214|26817R116|DYNWS|147|DYNEGY INC NEW DEL WTS EXP 10/|0.31
20151214|26817R207|DYNPRA|200|DYNEGY INC. MANDATORY PREFERRE|44.24
20151214|26827L109|ECT|599|ECA MARCELLUS TRUST I COM UNIT|1.51
20151214|268277209|ECOB|531702|ECO BLDG PRODS INC COM NEW (CO|.
20151214|26833A105|DANG|499|E-COMMERCE CHINA DANGDANG INC |6.93
20151214|26842F103|EDZR|32|E-DIRECT INC|.
20151214|268461639|BBRC|48683|EGA EMERGING GLOBAL SHS TR|14.43
20151214|268461779|ECON|79955|EGSHARES EMERGING MKTS CONSUME|20.88
20151214|26852W103|EJ|1488|E HOUSE (CHINA) HOLDINGS LIMIT|6.12
20151214|268648102|EMC|7895|EMC CORPORATION|25.91
20151214|268664109|EMCI|9|EMC INSURANCE GROUP INC|25.53
20151214|26871R101|EMSF|335|EMS FIND INC|0.45
20151214|26874R108|E|88|ENI SPA ADS (EC REPTG 2 ORD SH|29.75
20151214|26875P101|EOG|6483|EOG RESOURCES,INC|74.89
20151214|268785102|EPE|1770143|EP ENERGY CORP CLASS A|3.80
20151214|26882D109|EPIQ|613|EPIQ SYSTEMS INC|14.38
20151214|26884L109|EQT|1001|EQT CORPORATION COM STK|50.21
20151214|26884U109|EPR|1137|EPR PPTYS COM SH BEN INT (MD) |55.52
20151214|26884U406|EPRPRF|158|EPR PPTYS CUM|25.45
20151214|26885B100|EQM|1288|EQT MIDSTREAM PARTNERS L P UNI|64.39
20151214|26885G109|ERA|110|ERA GROUP INC COM STK (DE)|10.00
20151214|26885J103|EQGP|482|EQT GP HLDGS LP COM UNIT REPST|20.29
20151214|268948106|EGBN|49|EAGLE BANCORP INC (MD)|49.52
20151214|26922A503|VUSE|983|ETF SER SOLUTIONS|24.71
20151214|26922A800|FIA|1539|ETF SER SOL FALAH RUSSELL IDEA|26.78
20151214|26922A818|ALFI|500|ETF SER SOLUTIONS ALPHACLONE I|19.59
20151214|26922A834|SMCP|71|ETF SER SOLUTIONS ALPHAMARK AC|21.50
20151214|26922A842|JETS|10|ETF SER SOLUTIONS U S GLOBAL J|24.79
20151214|26922A875|DHVW|17717|ETF SER SOLUTIONS|23.17
20151214|26922W109|GLTR|207|ETFS PRECIOUS METALS BASKET TR|52.62
20151214|26922Y105|SGOL|190|ETFS GOLD TR SH|105.15
20151214|26923G509|TUTT|34107|ETFIS SER TR I TUTTLE TACTICAL|22.40
20151214|26923G608|TUTI|150|ETFIS SR TR I TUTTLE TACTICAL |23.38
20151214|26923G707|NFLT|10314|ETFIS SER TR I NEWFLEET MULTI-|24.86
20151214|269246401|ETFC|20583|E-TRADE FINL CORP COM STK (DE)|28.87
20151214|26926V107|EVEP|37123|EV ENERGY PARTNERS, LP COM UNI|2.69
20151214|269279402|XCO|1124950|EXCO RESOURCES, INC. COM|0.97
20151214|26969P108|EXP|14|EAGLE MATERIALS INC|60.08
20151214|269796108|EGRX|649|EAGLE PHARMACEUTICALS INC (DE)|91.42
20151214|269809208|ECCZ|740|EAGLE PT CR CO INC NT|24.55
20151214|27032D205|ESTE|123|EARTHSTONE ENERGY, INC.|17.12
20151214|27033X101|ELNK|1529|EARTHLINK HLDGS CORP COM|7.22
20151214|273202101|EJPRY|186|East Japan Railway Co Unsponso|15.62
20151214|27579R104|EWBC|1304|EAST WEST BANCORP INC|41.53
20151214|27616P103|DEA|1624|EASTERLY GOVERNMENT PROPERTIES|17.46
20151214|276317104|EML|21|EASTERN CO|16.99
20151214|277432100|EMN|34|EASTMAN CHEMICAL CO|67.47
20151214|27826G109|EVO|56|EATON VANCE OHIO MUNI INC TST |13.87
20151214|27826S103|EVF|25000|EATON VANCE SR INCM TST SBI|5.62
20151214|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |11.86
20151214|27826U108|EVN|1046|EATON VANCE MUNI INC TRUST SBI|13.22
20151214|27826V106|EVJ|553|EATON VANCE NJ MUNI INC TST|12.21
20151214|278274105|EOI|323|EATON VANCE ENHANCED EQUITY IN|12.66
20151214|278277108|EOS|131|EATON VANCE ENHANCED EQUITY IN|13.25
20151214|278279104|EFT|9300|EATON VANCE FLOATING RATE INCO|12.36
20151214|27828C106|EIA|91|EATON VANCE CALF MUNI BD FD II|12.43
20151214|27828G107|EVT|923|EATON VANCE TAX-ADVTG DIVIDEND|19.04
20151214|27828H105|EVV|969|EATON VANCE LTD DUR INCM FD SB|12.28
20151214|27828K108|MAB|3704|EATON VANCE MASS MUNI BD FD|14.32
20151214|27828Q105|EFR|19386|EATON VANCE SR FLTG RATE FUND |12.14
20151214|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|13.59
20151214|27828S101|ETG|571|EATON VANCE TAX ADV GLB DVD IN|15.53
20151214|27828T109|NYH|30|EATON VANCE NY MUNI BD FD II|12.33
20151214|27828W102|EIP|1155|EATON VANCE|12.87
20151214|27828X100|ETB|268|EATON VANCE TAX-MANAGED BUY-WR|16.10
20151214|27829C105|ETW|253|EATON VANCE TAX-MANAGED GLOBAL|10.93
20151214|27829F108|EXG|177|EATON VANCE TAX MANAGED GLOBAL|8.70
20151214|27829G106|ETJ|16933|EATON VANCE-MANAGED DIVERSIFIE|9.98
20151214|27829L105|EOT|1528|EATON VANCE NATL MUN OPPORTUNI|21.69
20151214|27829U105|ETX|440|EATON VANCE MUN INCOME 2028 TE|17.88
20151214|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151214|278642103|EBAY|4964|EBAY INC|27.97
20151214|278715206|EBIX|5068|EBIX INC|32.36
20151214|27873T103|EBRPY|163|EBRO FOODS SA UNSPONSORED|19.08
20151214|278736202|EBML|5815|EBULLION INC COM NEW (DE)|0.06
20151214|27874N303|ELON|17|ECHELON CORP COM STK NEW (DE) |5.82
20151214|278744107|ECSL|650|ECARE SOLUTIONS INC|0.40
20151214|27876L206|ECTE|5760|ECHO THERAPEUTICS, INC. NEW CO|1.30
20151214|278878103|EEI|180|ECOLOGY & ENVIRONMENT INC CL A|11.27
20151214|27888E109|ECOP|1300|ECO-SHIFT POWER CORP. COMMON S|.
20151214|27890G100|ECR|1295|ECLIPSE RESOURCES CORPORATION |1.92
20151214|279158109|EC|244|ECOPETROL S A SPONSORED ADS (C|6.66
20151214|279219109|ECEZ|595|ECOSCIENCES, INC. COMMON STOCK|0.12
20151214|27922X105|ESPH|18783|Ecosphere Technologies, Inc. C|0.08
20151214|279655104|EDNMY|295|EDENRED S A UNSPONSORED ADR (F|9.09
20151214|279870109|EDGE|96|EDGE THERAPEUTICS INC COM|13.35
20151214|281020107|EIX|1152|EDISON INTERNATIONAL|59.23
20151214|28140H203|EDR|874|EDUCATION RLTY TR INC COM STK |35.89
20151214|28140M103|EDMC|1|EDUCATION MGMT CORP NEW COM ST|0.10
20151214|28201L101|ZNNMF|12000|EESTOR CORP COM STK (CDA)|0.11
20151214|28201T203|EFCT|1452|EFACTOR GROUP CORP COM NEW (NV|3.80
20151214|28225C806|EGAN|200|EGAIN CORPORATION COM STK (DE)|4.33
20151214|28249C105|ETHG|54|800 COMMERCE, INC. COMMON|.
20151214|282579309|ESALY|65|EISAI CO LTD SPONS ADR (NEW)|63.47
20151214|282644103|EKSO|2659|EKSO BIONICS HOLDINGS, INC. CO|1.22
20151214|282914100|EGHT|310|8X8 INC-NEW|10.52
20151214|28335E304|ELNOF|3666|EL NINO VENTURES INC. NEW ORDI|.
20151214|283677854|EE|54|EL PASO ELECTRIC CO "NEW"|36.03
20151214|284434206|ELCO|115|ELCOM INTERNATIONAL INC COM ST|7.50
20151214|284902103|EGO|14199|ELDORADO GOLD CORP (NEW)|3.08
20151214|285218103|ELRC|70|ELECTRO RENT CORP|9.65
20151214|285409108|ELMD|3300|ELECTROMED INC COM|1.97
20151214|285512109|EA|57525|ELECTRONIC ARTS INC|67.17
20151214|285560207|ECIG|1347567|ELECTRONIC CIGS INTL GROUP LTD|0.23
20151214|286082102|EFII|8456|ELECTRONICS FOR IMAGING INC|47.00
20151214|28618U108|ELGL|9117|ELEMENT GLOBAL INC COM|0.03
20151214|28660X109|DEAC|3817|ELITE DATA SERVICES INC. COMMO|0.02
20151214|287711105|CAPX|100|ELKHORN ETF TR S&P 500 CAP EXP|22.30
20151214|288578107|EARN|165|ELLINGTON RESIDENTIAL MORTGAGE|11.94
20151214|289074106|ECF|667|ELLSWORTH GROWTH & INCOME FD|7.58
20151214|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B |17.50
20151214|29082A107|ERJ|2187|EMBRAER SA SPON ADR REPSTG 4 C|30.05
20151214|29084Q100|EME|135|EMCOR GROUP INC|47.85
20151214|29089Q105|EBS|31|EMERGENT BIOSOLUTIONS INC COM |36.00
20151214|29101U407|EOX|49802|EMERALD OIL INC (MT)|1.18
20151214|291011104|EMR|1901|EMERSON ELECTRIC CO|45.48
20151214|291345106|EMIS|499|EMISPHERE TECHNOLOGIES INC|0.68
20151214|291525103|EMMS|325|EMMIS COMMUNICATIONS CRP CL A |0.67
20151214|29157V101|EMON|11361|EMONECO, INC. COMMON STOCK|0.20
20151214|291641108|EDE|100|EMPIRE DISTRICT ELECTRIC CO|24.54
20151214|291732105|EMGL|12350|EMPIRE GLOBAL CORP|1.12
20151214|291843407|EMLAF|6|EMPIRE LTD CL-A (F)|18.28
20151214|292104106|ESRT|504|EMPIRE ST RLTY TR INC CL A (MD|17.59
20151214|292218104|EIG|17|EMPLOYERS HOLDINGS INC COM (NV|26.30
20151214|29244A102|EDN|447|EMPRESA DISTRIBUIDORA Y COMERC|16.15
20151214|29244T101|EOC|481|EMPRESA NACIONAL CHILE(RP30SHS|33.64
20151214|292448206|ICA|65053|EMPRESAS ICA, S.A. DE C.V. ADS|1.19
20151214|292480100|ENBL|483|ENABLE MIDSTREAM PARTNERS LP C|7.63
20151214|29250N105|ENB|376478|ENBRIDGE INC|30.22
20151214|29250X103|EEQ|14318|ENBRIDGE ENERGY MANAGEMENT LLC|20.16
20151214|292505104|ECA|6289|ENCANA CORPORATION|6.04
20151214|29251M106|ENTA|870|ENANTA PHARMACEUTICALS INC COM|30.02
20151214|292554102|ECPG|39212|ENCORE CAPITAL GROUP INC|28.67
20151214|29258Y103|EXK|2174|ENDEAVOUR SILVER CORP|1.41
20151214|29259K102|EDXC|9897|ENDEXX CORPORATION|0.02
20151214|29260D105|ENIP|13444099|ENDEAVOR IP INC COM STK (NV)|.
20151214|29265N108|EGN|148|ENERGEN CORP|48.70
20151214|29265W207|ENLAY|148|Enel Societa Per Azioni Unspon|4.27
20151214|29266S106|ELGX|300|ENDOLOGIX INC|9.51
20151214|292671708|UUUU|310|ENERGY FUELS INC ORDINARY SHAR|1.91
20151214|29268T300|EFOI|26|ENERGY FOCUS, INC. NEW COMMON |12.99
20151214|29269A102|ECYT|1174|ENDOCYTE INC COM|4.05
20151214|29269X102|ENZR|899|ENERGIZER RES INC COM STK (MN)|0.05
20151214|292693108|EGYH|29265|Energy Holdings International,|.
20151214|29270J100|ERII|1422|ENERGY RECOVERY, INC. COM STK |6.85
20151214|29271Q103|ESOA|1207|ENERGY SVCS OF AMER CORP|1.28
20151214|29272B105|EIGI|7157|ENDURANCE INTL GROUP HLDGS INC|12.77
20151214|29272C103|WATT|4212|ENERGOUS CORP COM STK|7.20
20151214|29272H201|ENDV|180335|ENDONOVO THERAPEUTICS INC COM |0.39
20151214|29272U103|GI|904|ENDOCHOICE HOLDINGS, INC.|8.36
20151214|29273R109|ETP|177|ENERGY TRANSFER PARTNERS LP|30.75
20151214|29273V100|ETE|4175|ENERGY TRANSFER EQUITY, L.P.|13.34
20151214|29274U309|EXIXF|1333|ENERGY XXI BERMUDA LTD|17.50
20151214|29275Y102|ENS|91|ENERSYS COM STK|55.87
20151214|292764107|ENOC|396|ENERNOC INC COM STK (DE)|4.02
20151214|292766102|ERF|7857|ENERPLUS CORPORATION (CDA)|3.62
20151214|29286C107|EGL|4719|ENGILITY HLDGS INC NEW COM|31.66
20151214|29286D105|ENGIY|3178|ENGIE (FRANCE)|17.41
20151214|29336T100|ENLC|1806|ENLINK MIDSTREAM LLC COM UIT R|13.73
20151214|29336U107|ENLK|133|ENLINK MIDSTREAM PARTNERS LP C|13.47
20151214|293389102|EBF|112|ENNIS INC COM|19.31
20151214|29355A107|ENPH|47518|ENPHASE ENERGY, INC COM STK|2.10
20151214|293570107|ESVIF|651|ENSIGN ENERGY SERVICES INC.|4.75
20151214|29358P101|ENSG|503|ENSIGN GROUP INC COM STK (DE) |47.87
20151214|29358Y102|ENSV|384|ENSERVCO CORPORATION COMMON ST|0.72
20151214|29359T102|ESNC|9|ENSYNC, INC.|0.40
20151214|29364D753|EAE|477|ENTERGY ARK INC 1ST MTG BDS 4.|24.28
20151214|29364D761|EAB|1087|ENTERGY ARK INC 1ST MTG BD 4.9|24.80
20151214|29364D779|EAA|446|ENTERGY ARKANSAS, INC 1ST MTG |25.14
20151214|29364D787|EGXKP|132|ENTERGY ARKANSAS, INC 6.45% PR|26.20
20151214|29364G103|ETR|546|ENTERGY CORP (NEW)|65.66
20151214|29364W306|ELB|1707|ENTERGY LOUISIANA, LLC 1ST MTG|25.27
20151214|29364W603|ELU|163|ENTERGY LA, LLC 1ST MTG BD, 4.|23.82
20151214|29365M208|ETRM|65069|ENTEROMEDICS INCCOM STK (DE)|0.16
20151214|29365T104|EZT|38|ENTERGY TEXAS INC 1ST MTG BOND|26.22
20151214|293668109|EBTC|79|ENTERPRISE BANCORP INC. MASS|23.90
20151214|293712105|EFSC|1081|ENTERPRISE FINANCIAL SERVICES |27.59
20151214|29372R208|EINF|70|ENTERPRISE INFORMATICS INC. NE|1.35
20151214|293792107|EPD|92756|ENTERPRISE PRODS PARTNERS LP|22.39
20151214|29382R107|EVC|2055|ENTRAVISION COMMUNICATNS CL A |7.87
20151214|29383V305|EGT|15|ENTERTAINMENT GAMING ASIA INC |2.01
20151214|294017108|ENUM|114974|ENUMERAL BIOMEDICAL HOLDINGS, |0.26
20151214|29403A109|EVSV|859770|ENVIRO-SERV, INC. COMMON STOCK|.
20151214|29404K106|ENV|5000|ENVESTNET, INC. COM STK|29.41
20151214|29413U103|EVHC|2333|ENVISION HEALTHCARE HLDGS INC |25.28
20151214|29414J107|EVA|17|ENVIVA PARTNERS LP COM UNIT RE|14.84
20151214|294268107|PLUS|7|EPLUS INC|96.98
20151214|29428V104|EPZM|1639|EPIZYME INC COM STK (DE)|14.49
20151214|294429105|EFX|879|EQUIFAX INCORPORATED|107.78
20151214|29444U700|EQIX|182|EQUINIX INC COMMON STOCK REIT |289.94
20151214|294628102|EQC|15426|EQUITY COMWLTH COM SH BEN INT |26.74
20151214|294628201|EQCPRD|92|EQUITY COMWLTH CUM RED PFD SE |24.55
20151214|294628409|EQCPRE|200|EQUITY COMWLTH CUM RED PFD SR |25.51
20151214|294628508|EQCO|250|EQUITY COMWLTH SR NT 5.75% SR |24.34
20151214|29472R108|ELS|78|EQUITY LIFESTYLE PROPERTIES, I|62.21
20151214|294752100|EQY|1229|EQUITY ONE INC|25.85
20151214|29476L107|EQR|257|EQUITY RESIDENTIAL|77.55
20151214|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151214|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.56
20151214|29482P100|EAC|63|ERICKSON INCORPORATED COM STK |2.04
20151214|29530P102|ERIE|121|ERIE INDEMNITY CO CL-A|96.39
20151214|295625107|ERN|21|ERIN ENERGY CORP COM STK (DE) |3.24
20151214|296036304|EBKDY|98|Erste Group Bank AG Sponsored |14.81
20151214|296056104|ESCA|150|ESCALADE INC|12.03
20151214|296064207|ESCSQ|8135|ESCALERA RESOURCES CO SERIES A|0.06
20151214|296315104|ESE|16|ESCO TECHNOLOGIES INC|37.84
20151214|29664W105|ESPR|231|ESPERION THERAPEUTICS INC NEW |25.03
20151214|296650104|ESP|73|ESPEY MFG & ELECTRS CORP|25.09
20151214|29667D104|ESSA|100|ESSA BANCORP, INC|13.25
20151214|29669R101|EEYUF|50|ESSENTIAL ENERGY SVCS LTD COM |0.37
20151214|297178105|ESS|77|ESSEX PROPERTY TRUST INC|230.81
20151214|297187106|ESSX|5424|ESSEX RENTAL CORP. COMMON STOC|0.18
20151214|297284200|ESLOY|904|ESSILOR INTL S A SPONS ADR (FR|62.60
20151214|297425100|ESL|10|ESTERLINE TECHNOLOGIES CORP|86.30
20151214|29759W101|DEG|93|ETABLISSEMENT DELHZ ADS 4 ADS |24.05
20151214|29786A106|ETSY|2|ETSY INC COM|8.86
20151214|29843R100|EMXX|734|EURASIAN MINERALS INC|0.43
20151214|29872M105|EUSHY|956|EUROCASH SA UNSPONSORED ADR (P|12.19
20151214|298736109|EEFT|149|EURONET WORLDWIDE INC|73.37
20151214|29881X100|EUSP|380|EUROSITE POWER INC. COMMON (DE|0.77
20151214|299765107|EVTI|482027|EVENTURE INTERACTIVE, INC. COM|.
20151214|29977A105|EVR|16|EVERCORE PARTNERS INC. CL-A CO|53.53
20151214|29977G102|EVER|23|EVERBANK FINL CORP COM|16.30
20151214|29977G201|EVERPRA|74|EVERBANK FINL CORP DEP SHS REP|25.46
20151214|300362308|EVLI|2717|EVERLERT INC COM PAR $0.001 (N|.
20151214|30040W108|ES|136|EVERSOURCE ENERGY COM SHS|48.91
20151214|300487105|EVLV|102|EVINE LIVE INC CLASS A COMMON |1.80
20151214|30049A107|EPM|60|EVOLUTION PETROLEUM CORP COM|5.26
20151214|30049A206|EPMPRA|300|EVOLUTION PETE CORP CUM PFD SE|25.50
20151214|30049R209|EVOL|28|EVOLVING SYSTEMS INC COM STK|5.60
20151214|30063P105|EXAS|989|EXACT SCIENCES CORPORATION|8.01
20151214|30064E109|EXAC|6|EXACTECH INC|17.04
20151214|30069C207|EXLLF|11831|EXCELLON RESOURCES INC. NEW OR|0.18
20151214|300863206|EXSL|100|EXCELSIS INVTS INC COM NEW|0.03
20151214|301505806|HTUS|829|HULL TACTICAL US ETF (DE)|25.07
20151214|30151E509|KLEM|12|E T CONCEPTS TR II GAVEKAL KNO|22.04
20151214|30151E608|KLDW|88|ET CONCEPTS TR II GAVEKAL KNOW|24.44
20151214|30161N101|EXC|7881|EXELON CORPORATION|25.94
20151214|30161Q104|EXEL|11955|EXELIXIS INC|4.79
20151214|30162T107|EXEO|591|EXEO ENTMT INC COMMON STOCK|0.60
20151214|301835104|XRA|2099|EXETER RESOURCE CORPORATION|0.36
20151214|302104104|XONE|4242|EXONE CO COM (THE)|9.65
20151214|30212P303|EXPE|4369|EXPEDIA INC DEL COM NEW|123.21
20151214|302130109|EXPD|110|EXPEDITORS INTL OF WASH INC|46.60
20151214|30214U102|EXPO|250|EXPONENT INC|51.05
20151214|30215C101|EXPGY|340802|Experian Plc Sponsored ADR (UK|17.57
20151214|30219E103|EXPR|2160|EXPRESS, INC COM STK|17.13
20151214|30219G108|ESRX|2193|EXPRESS SCRIPTS HLDG CO COM ST|85.00
20151214|30224P200|STAY|20|EXTENDED STAY AMER INC COM STK|16.45
20151214|30225T102|EXR|2838|EXTRA SPACE STORAGE INC|85.27
20151214|30226D106|EXTR|1376|EXTREME NETWORKS INC|3.99
20151214|30227H106|EXTN|179|EXTERRAN CORP COM STK (DE)|13.93
20151214|302301106|EZPW|57|EZCORP INC CL-A|4.85
20151214|30231D109|EXXAY|850|Exxaro Resources Limited Spons|2.69
20151214|30231G102|XOM|5948|EXXON MOBIL CORPORATION|74.34
20151214|30239F106|FFG|249|FBL FINANCIAL GROUP INC CL-A|62.81
20151214|302445101|FLIR|267|FLIR SYSTEMS INC|29.17
20151214|30247C400|FBRC|7|FBR & CO.COM|19.94
20151214|30249U101|FTI|2363|FMC TECHNOLOGIES INC|28.92
20151214|302491303|FMC|5|FMC CORP NEW|38.01
20151214|302520101|FNB|772|F N B CORP (PA)|13.02
20151214|30255G103|FCB|12|FCB FINL HLDGS INC CL A COM ST|36.26
20151214|30255M100|FBEC|34974|FBEC WORLDWIDE INC COM|0.03
20151214|30255P103|FNBPRE|808|F N B CORP DEP SHS REPSTG FLTG|28.55
20151214|30262F205|FRMO|100|FRMO CORPORATION COMMON STOCK |5.25
20151214|302635107|FSIC|7574|FS INVT CORP COM STK (MD)|9.29
20151214|302695309|FXENP|1570|FX ENERGY INC 9.25% SER B CUM |25.51
20151214|30292L107|FRPH|405|FRP HOLDINGS INC COM STK|31.50
20151214|30303M102|FB|1192|FACEBOOK INC CL A COM STK (DE)|102.12
20151214|30304R407|HACK|145427|FACTORSHARES TR PUREFUNDS ISE |25.57
20151214|30304R704|LARE|100|FACTORSHARES TR TIERRA XP LATI|24.96
20151214|30304R803|BITE|470|FACTORSHARES TR RESTAURANT ETF|24.30
20151214|30304R878|ETHO|1608|FACTORSHARES TR ETHO CLIMATE L|24.22
20151214|30304R886|ITEQ|938|FACTORSHARES TR BLUESTAR TA-BI|23.93
20151214|303726103|FCS|4254|FAIRCHILD SEMICONDUCTOR INTL I|20.65
20151214|30555Q108|FMSA|1600|FAIRMOUNT SANTROL HOLDINGS INC|2.33
20151214|30603D109|FWM|3613|FAIRWAY GROUP HLDGS CORP CL A |0.67
20151214|306071101|FOLGF|7880|FALCON OIL & GAS LTD|0.09
20151214|306120106|FROT|19442|FALCONRIDGE OIL TECHNOLOGIES C|.
20151214|30706U107|FYRTY|9|Familymart Co Unsponsored ADR |46.70
20151214|307068106|DAVE|472|FAMOUS DAVES OF AMERICA|7.48
20151214|30710P102|FNCJF|100|FANCAMP EXPLORATION LTD|0.02
20151214|307292102|FASDF|81000|FANTASY ACES DAILY FANTASY SPO|0.03
20151214|307305102|FANUY|550|FANUC CORPORATION UNSPONSORED |29.58
20151214|307675108|FARM|137|FARMER BROTHERS CO|31.80
20151214|309562106|FFKT|508|FARMERS CAPITAL BANK CORP|26.15
20151214|31188H101|FRCOY|510|Fast Retailing Co Ltd Unsponso|37.97
20151214|311900104|FAST|645|FASTENAL CO|39.47
20151214|313148306|AGM|177|FED AGRICLT MTG CP CL C NON-VT|30.88
20151214|313148884|AGMPRB|781|FEDERAL AGRICULTURAL MTG CORP |26.50
20151214|313400657|FMCKL|2800|FEDERAL HOME LN MTG CORP 6.02%|2.89
20151214|313586109|FNMA|74566|FANNIE MAE|1.90
20151214|313586737|FNMAT|4500|FEDERAL NATL MTG ASS 08250|5.44
20151214|313586752|FNMAS|3500|FEDERAL NATIONAL MORTGAGE ASSO|3.70
20151214|313586786|FNMAH|8156|Federal National Mortgage Asso|2.92
20151214|313747206|FRT|861|FEDERAL REALTY INVEST TR SBI|142.27
20151214|314211103|FII|149|FEDERATED INVESTORS INC CL B|28.70
20151214|31423M105|FPT|234|FEDERATED PREMIER INTERMED MUN|13.17
20151214|31428X106|FDX|334|FEDEX CORPORATION|144.26
20151214|31430F101|FCH|1273|FELCOR LODGING TRUST INC|7.02
20151214|315218107|FHBC|1|FERNHILL BEVERAGE INC COM (OK)|2.00
20151214|315293100|FGP|136|FERRELLGAS PARTNERS LP COM UTS|14.81
20151214|315405100|FOE|8263|FERRO CORP|10.90
20151214|315437103|FRRVY|445|FERROVIAL SA UNSPONSORED ADR (|22.84
20151214|315616102|FFIV|29|F5 NETWORKS INC|97.56
20151214|31573A109|FBR|18136|FIBRIA CELULOSE SA SPONSORED A|12.69
20151214|315785105|FGL|11|FIDELITY & GTY LIFE COM STK (D|25.78
20151214|315912808|ONEQ|4074|FIDELITY NASDAQ COMPOSITE INDE|194.23
20151214|316092204|FDIS|366|FIDELITY COVINGTON TR MSCI CON|30.55
20151214|316092303|FSTA|781|FIDELITY COVINGTON TR MSCI CON|29.63
20151214|316092402|FENY|43478|FIDELITY COVINGTON TR MSCI ENE|17.15
20151214|316092501|FNCL|3846|FIDELITY COVINGTON TR MSCI FIN|27.84
20151214|316092600|FHLC|223|FIDELITY COVINGTON TR MSCI HEA|33.57
20151214|316092709|FIDU|26783|FIDELITY COVINGTON TR MSCI IND|26.95
20151214|316092857|FREL|6292|FIDELITY COVINGTON TR MSCI REA|22.01
20151214|316092873|FCOM|75|FIDELITY COVINGTON TR MSCI TEL|25.79
20151214|316092881|FMAT|14827|FIDELITY COVINGTON TR MSCI MAT|24.34
20151214|316188101|FCOR|219|FIDELITY MERRIMACK STR TR CORP|47.88
20151214|316188309|FBND|629|FIDELITY MERRIMACK STR TR TOTA|48.36
20151214|31620M106|FIS|99|FIDELITY NATIONAL INFORMATION |61.20
20151214|31620R402|FNFV|705|FIDELITY NAT FINL INC NEW FNFV|10.02
20151214|31647Q106|FMO|596|FIDUCIARY/CLAYMORE MLP OPPORTU|10.97
20151214|316570100|FPP|95|FIELDPOINT PETROLEUM CORP|0.86
20151214|31660B101|FRGI|4260|FIESTA RESTAURANT GROUP INC CO|35.13
20151214|316773100|FITB|38049|FIFTH THIRD BANCORP (OHIO)|19.71
20151214|31678A103|FSC|6586|FIFTH STREET FINANCE CORP COM |6.27
20151214|31679B209|FSCE|989|FIFTH STR FIN CORP 5.875%|24.90
20151214|31679B308|FSCFL|603|FIFTH STR FIN CORP 6.125% SR N|24.73
20151214|31679P109|FSAM|2|FIFTH STREET ASSET MANAGEMENT |3.72
20151214|31680Q104|WUBA|47|58.COM INC SPONSORED ADR REPST|61.77
20151214|317485100|FNGN|4955|FINANCIAL ENGINES INC COM STK |34.01
20151214|317585404|FISI|5|FINANCIAL INSTITUTIONS INC|27.12
20151214|31772P105|FNVRF|300|FINAVERA SOLAR ENERGY INC COM |0.04
20151214|31787A507|FNSR|1|FINISAR CORP NEW COM STK (DE) |14.23
20151214|317923100|FINL|9161|FINISH LINE INC CL-A|16.39
20151214|318027208|FINMY|287|Finmeccanica SPA Roma Unsponso|7.09
20151214|318071404|FINGF|259|FINNING INTL INC|12.86
20151214|31809H209|FNTCU|9|FINTECH ACQUISITION CORP NEWUN|9.96
20151214|31816Q101|FEYE|2111|FIREEYE INC COM|21.05
20151214|31847R102|FAF|97|FIRST AMERICAN FINANCIAL CORPO|36.25
20151214|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|15.60
20151214|318672607|FBPRL|595|FIRST BANCORP 7& NON-CUM PERP |17.11
20151214|318672706|FBP|14611|FIRST BANCORP COM STK NEW (PR)|3.17
20151214|318910106|FBNC|7|FIRST BANCORP (TROY N.C)|18.36
20151214|319383204|BUSE|10|FIRST BUSEY CORP COM NEW|20.93
20151214|319390100|FBIZ|4|FIRST BUSINESS FINANCAIL SERVI|24.69
20151214|31942D107|FCFS|1892|FIRST CASH FINANCIAL SVCS INC |38.17
20151214|31942S104|FCAP|125|FIRST CAP INC|26.30
20151214|31946M103|FCNCA|102|FIRST CITIZENS BKCSHARES CL-A |233.50
20151214|31949B104|FCHS|1117|FIRST CHOICE HEALTHCARE SOLUTI|0.93
20151214|319829107|FCF|4069|FIRST COMMONWEALTH FINL CORP|8.86
20151214|31983A103|FCBC|131|FIRST COMMUNTY BANCSHRS INC(NV|18.57
20151214|32006W106|FDEF|710|FIRST DEFIANCE FINL CORP|38.98
20151214|32020R109|FFIN|2645|FIRST FINL BANKSHARES INC|31.04
20151214|320209109|FFBC|2205|FIRST FINANCIAL BANCORP (OH)|18.31
20151214|320218100|THFF|43|FIRST FINL CORP (INDIANA)|33.85
20151214|32043P106|FGBI|9|FIRST GUARANTY BANCSHARES, INC|19.48
20151214|320517105|FHN|1431|FIRST HORIZON NATIONAL CORPORA|14.17
20151214|32054K103|FR|1155|FIRST INDUTRIAL REALTY TR INC |21.72
20151214|32055Y201|FIBK|5976|FIRST INTST BANCSYSTEM INC CL |28.80
20151214|320557101|INBK|60|FIRST INTERNET BANCORP COMMON |30.99
20151214|320697105|FLPC|23041|FIRST LIBERTY POWER CORP. COMM|.
20151214|320734106|FLIC|175|FIRST LONG ISLAND CORP|29.10
20151214|32076V103|AG|2294|FIRST MAJESTIC SILVER CORP ORD|3.36
20151214|320771207|FMD|23|FIRST MARBLEHEAD CORP COM STK |3.82
20151214|320817109|FRME|10|FIRST MERCHANTS CORP|25.32
20151214|320867104|FMBI|42046|FIRST MIDWEST BANCORP (DEL)|17.97
20151214|320883101|FFMGF|5440|FIRST MNG FIN CORP (CANADA)|0.23
20151214|32110M101|FNCB|5|FIRST NAT'L COMMUN BANCRP INC |5.15
20151214|32115D106|FNBC|1839|FIRST NBC BK HLDG CO COM STK (|36.45
20151214|33582V108|FNFG|2542|FIRST NIAGARA FINANCIAL GROUP |10.52
20151214|33610F109|FPO|553|FIRST POTOMAC REALTY TRUST|11.04
20151214|33610F307|FPOPRA|400|FIRST POTOMAC RLTY TR CUMLV RE|25.22
20151214|33616C100|FRC|720|FIRST REP BK SAN FRANCISCO CAL|65.53
20151214|33616C407|FRCPRB|346|FIRST REP BK SF DEP SHS REPSTG|26.35
20151214|33616C605|FRCPRC|400|FIRST REPUBLIC BANK DEP SHS RE|25.21
20151214|33616C852|FRCPRF|81|FIRST REP BK SAN FRANCISCO CAL|24.88
20151214|33616C886|FRCPRD|1557|FIRST REP BK SAN FRAN CA NEW D|24.89
20151214|336433107|FSLR|16045|FIRST SOLAR, INC. COM|55.26
20151214|336901103|SRCE|947|FIRST SOURCE CORP|30.54
20151214|336917109|FDL|27853|FIRST TR MORNINGSTAR DIVIDEND |23.25
20151214|336920103|FPX|33983|FIRST TRUST US IPO INDEX FD|50.13
20151214|33717A300|FTTN|3429|FIRST TITAN CORP|0.38
20151214|33718M105|FDM|156|FIRST TRUST DOW JONES SELECT M|32.69
20151214|33718W103|FPF|1247|FIRST TR INTER DURATION PFD & |21.36
20151214|33731L100|FAV|625|FIRST TRUST DIVIDEND AND INCOM|8.07
20151214|337318109|FFA|1006|FIRST TRUST ENHANCED EQUITY IN|13.04
20151214|337319107|FAM|601|FIRST TRUST/ABERDEEN GLOBAL OP|9.82
20151214|33733C108|FAB|37|FIRST TR MULTI CAP VALUE ALPHA|40.49
20151214|33733E104|FTCS|3751|FIRST TRUST CAPITAL STRENGTH E|37.70
20151214|33733E203|FBT|282|FIRST TRUST NYSE ARCA BIOTECHN|105.78
20151214|33733E302|FDN|1220|FIRST TR FD DOW JONES|73.34
20151214|33733E401|QQXT|122|FIRST TR NASDAQ -100 EX-TECHNO|40.73
20151214|33733E609|VIXH|715|FIRST TRUST CBOE S&P 500 VIX T|24.32
20151214|33733F101|FAD|5781|FIRST TR MULTI CAP GROWTH ALPH|49.06
20151214|33733H107|BICK|29|FIRST TRUST ISE BICK INDEX FUN|18.63
20151214|33733U108|FCT|8445|FIRST TR SR FLTG RT INCM FD II|12.06
20151214|33734E103|FMY|42|FIRST TRUST MORTGAGE INCOME FU|14.38
20151214|33734G108|FRI|2457|FIRST TR S&P REIT INDEX FD|21.45
20151214|33734H106|FVD|20400|FIRST TR VALUE LINE DIVID INDE|23.48
20151214|33734J102|FCG|282834|FIRST TR ISE REVERE NAT GAS IN|4.53
20151214|33734X101|FXD|614|FIRST TR EXCHANGE-TRADED FD|34.15
20151214|33734X119|FXG|25840|FIRST TR EXCHANGE TRADED FIRST|43.56
20151214|33734X135|FXO|946|FIRST TR EXCHANGE TRADED FD FI|23.07
20151214|33734X168|FXZ|7286|FIRST TR EXCHANGE TRADED FD FI|28.38
20151214|33734X192|SKYY|21259|FIRST TRUST ISE CLOUD COMPUTIN|29.75
20151214|33734X200|FGD|22735|FIRST TR EXCHANGE TRD FD II FI|21.50
20151214|33734X846|CIBR|5432|FIRST TR FD II NASDAQ CEA CYBE|17.83
20151214|33734X853|FPXI|20|FIRST TR ETF II INTL IPO ETF (|26.41
20151214|337345102|QTEC|3681|FIRST TRUST NASDAQ 100 TECHNOL|42.59
20151214|33735K108|FTC|13892|FIRST TR LGE CAP GROWTH|47.69
20151214|337353304|FHY|13|FIRST TR STRATEGIC HIGH INC FD|10.82
20151214|33736N101|FFR|2697|FIRST TR EPRA/NAREIT DEVEL MKT|41.06
20151214|33736Q104|QABA|12791|FIRST TRUST NASDAQ ABA COMMUNI|38.72
20151214|33737A108|GRID|132|FIRST TR NASDAQ CLEAN EDGE SMA|32.72
20151214|33737C104|PLTM|5947|FIRST TRUST ISE GLOBAL PLATINU|4.42
20151214|33737J109|FPA|838|FIRST TRUST ASIA PACIFIC EX-JA|27.18
20151214|33737J117|FEP|6084|FIRST TRUST EUROPE ALPHADEX FU|28.95
20151214|33737J133|FBZ|22099|FIRST TRUST BRAZIL ALPHADEX FU|9.42
20151214|33737J158|FJP|44750|FIRST TRUST JAPAN ALPHADEX FUN|47.06
20151214|33737J174|FDT|15492|FIRST TRUST DEVELOPED MARKETS |46.24
20151214|33737J182|FEM|1639|FIRST TRUST EMERGING MARKETS A|17.22
20151214|33737J216|FAUS|5012|FIRST TRUST AUSTRALIA ALPHADEX|25.08
20151214|33737M102|FNY|17093|FIRST TRUST MID CAP GROWTH ALP|28.65
20151214|33737M300|FYC|2967|FIRST TRUST SMALL CAP GROWTH A|30.31
20151214|33738C103|FIF|1584|FIRST TR ENERGY INFRASTRUCTURE|13.05
20151214|33738D101|EMLP|792|FIRST TR EXCHANGE-TRADED IV|19.31
20151214|33738D309|FTSL|26175|FIRST TRUST SENIOR LN FUND|47.27
20151214|33738D408|HYLS|6924|FIRST TR TACTICAL HIGH YIELD L|46.41
20151214|33738E109|FSD|42|FIRST TRUST HIGH INCOME LONG/S|13.58
20151214|33738G104|FEN|367|FIRST TRUST ENERGY INCOME &|19.70
20151214|33738R209|YDIV|1195|FIRST TR INTL MULTI ASSET DIVE|15.64
20151214|33738R308|FTHI|210|FIRST TRUST HIGH INCOME ETF|20.00
20151214|33738R407|FTLB|781|FIRST TRUST LOW BETA INCOME ET|19.73
20151214|33738R506|RDVY|1053|FIRST TR ETF FIRST TR NASDAQ R|20.67
20151214|33738R605|FV|618147|FIRST TRUST DORSEY WRIGHT FOCU|22.82
20151214|33738R704|AIRR|39470|FIRST TR VI RBA AMERN INDL REN|16.54
20151214|33738R886|IFV|9976|FIRST TRUST DORSEY WRIGHT INTE|17.66
20151214|33739B104|FEI|51|FIRST TR MLP & ENERGY INCOME|11.50
20151214|33739E108|FPE|208|FIRST TR PFD SECS & INCOME ETF|18.88
20151214|33739G103|FMF|3499|FIRST TR MORNINGSTAR FUTURES S|49.28
20151214|33739M100|FPL|1005|FIRST TR NEW OPPORTUNITIES MLP|9.39
20151214|33739N108|FMB|2637|FIRST TR EXCHANGE-TRADED FD II|52.23
20151214|33739P103|FTLS|18483|FIRST TR LONG/SHORT EQUITY ETF|32.46
20151214|33739P202|FEMB|2|FIRST TR ETF EMERGING MARKETS |39.41
20151214|33739Q200|LMBS|1253|FIRST TR FD IV LOW DURATION MT|50.43
20151214|33739Q309|FDIV|193|FIRST TRUST STRATEGIC INCOME|45.83
20151214|33739Q408|FTSM|36826|FIRST TR ENHANCED TRADED FD IV|59.89
20151214|33739Q507|FCVT|1616|FIRST TR EXCHANGE TRADED FD IV|24.77
20151214|33739Q606|PRME|100|FIRST TR FD IV HEITMAN GLOBAL |19.95
20151214|33740D107|FDEU|2098|FIRST TR DYNAMIC EUROPE EQUITY|17.26
20151214|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |22.21
20151214|33767E103|FSV|722|FIRSTSERVICE CORPORATION NEW S|39.29
20151214|337738108|FISV|71|FISERV INC|91.74
20151214|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|55.80
20151214|337915102|FMER|139|FIRSTMERIT CORP|18.26
20151214|337915300|FMERPRA|72|FIRSTMERIT CORPORATION DEPOSIT|25.19
20151214|337930705|FBC|140|FLAGSTAR BANCORP INC|23.65
20151214|337932107|FE|265|FIRSTENERGY CORP|31.46
20151214|33812L102|FIT|111491|FITBIT INC CL A (DE)|29.50
20151214|33812R109|FCUUF|31887|FISSION URANIUM CORPORATION CO|0.45
20151214|338124100|FISOF|5634|FISSION 3.0 CORP COMMON SHARES|0.05
20151214|33829M101|FIVE|5357|FIVE BELOW INC COM STK (PA)|29.47
20151214|33829R100|WBAI|107|500.COM LTD ADR SHS EACH REPST|19.04
20151214|33830W106|OAKS|375|FIVE OAKS INVT CORP COM STK (M|5.78
20151214|33830W205|OAKSPRA|100|FIVE OAKS INVT CORP|17.13
20151214|33830X104|FPRX|1214|FIVE PRIME THERAPEUTICS INC|39.13
20151214|33832D106|FVE|411|FIVE STAR QUALITY CARE INC|3.27
20151214|33833F100|BARZ|93760|5BARZ INTERNATIONAL INC. COMMO|0.10
20151214|33834B207|TFG|31|FIXED INCM TR GLD SACHS SUB NT|26.57
20151214|338478100|FFC|88178|FLAHERTY & CRUMRINE PFD SECS I|19.81
20151214|338488109|FLML|2849|FLAMEL TECHNOLOGIES SA ADR|13.70
20151214|338923105|FLXI|1401|FLEXI-INTL SOFTWARE INC|0.37
20151214|33938J106|FLXN|33|FLEXION THERAPEUTICS INC COM S|19.77
20151214|33938W206|FLXT|75|FLEXPOINT SENSOR SYSTEMS INC N|0.13
20151214|339382103|FLXS|148|FLEXSTEEL INDUSTRIES INC|44.84
20151214|33939L308|TLTE|6626|FLEXSHARES TR MORNINGSTAR EMER|40.85
20151214|33939L407|GUNR|79863|FLEXSHARES TR MORNINGSTAR GLOB|22.91
20151214|33939L738|ASET|724|FLEXSHARES TR REAL ASSETS ALLO|22.57
20151214|33939L746|QLC|345|FLEXSHARES TR US QUALITY LARGE|25.71
20151214|33939L779|MBSD|1951|FLEXSHARES TR DISCIPLINED DURA|24.96
20151214|33939L787|GQRE|20255|FLEXSHARES TR GLOBAL QUALITY R|55.44
20151214|33939L795|NFRA|99445|FLEXSHARES STOXX GLOBAL BROAD |40.19
20151214|33939L803|TLTD|469|FLEXSHARES MORNINGSTAR DEV MKT|55.16
20151214|33939L829|IQDY|1500|FLEXSHARES INTERNATIONAL QUALI|21.92
20151214|33939L837|IQDF|3716|FLEXSHARES INTERNATIONAL QUALI|21.18
20151214|33939L845|QDEF|508|FLEXSHARES QUALITY DIV DEFENSI|34.46
20151214|33939L860|QDF|67850|FLEXSHARES QUALITY DIVIDEND IN|34.74
20151214|343389102|FTK|8981|FLOTEK INDUSTRIES INC|10.76
20151214|343498101|FLO|312|FLOWER FOODS INC|21.61
20151214|343870101|FPMI|22252|FLUOROPHARMA MEDICAL INC COM S|0.24
20151214|343873105|FFIC|95|FLUSHING FINANCIAL CORPORATION|21.15
20151214|344057104|FLUX|21640|FLUX POWER HOLDINGS, INC. COMM|0.05
20151214|34407D109|FLY|61|FLY LEASING LIMITED ADS REPSTG|13.09
20151214|34440M108|FOLB|20|Folsom Lake Bank (CA) Common S|8.85
20151214|344419106|FMX|21|FOMENTO ECONOMICO|91.00
20151214|344437405|FONR|46|FONARD CORPORATION COM|17.78
20151214|34460J100|FNON|36|FONON CORP|0.07
20151214|344849104|FL|91|FOOT LOCKER INC;COM USD0.01|66.40
20151214|345370860|F|79588|FORD MOTOR CO;COM STK USD0.01 |13.64
20151214|345409106|FOVSY|42|FORD OTOMOTIV SANAYI A S UNSPN|51.97
20151214|34552U104|FELP|52545|FORESIGHT ENERGY LP COM UNIT R|2.81
20151214|345550107|FCEA|590|FOREST CITY ENTERPRISES CL-A|21.55
20151214|346233109|FOR|101|FORESTAR GROUP INC COM|11.02
20151214|34630A104|FVRG|11441|FOREVERGREEN WORLDWIDE CORP. C|0.69
20151214|346375108|FORM|779|FORMFACTOR INC|8.51
20151214|346563109|FORR|243|FORRESTER RESEARCH INC|29.57
20151214|349553107|FRTSF|45|FORTIS INC (F)|26.63
20151214|34958B106|FIG|50|FORTRESS INVESTMENT GROUP LLC |4.99
20151214|34959E109|FTNT|160|FORTINET INC COM STK (DE)|30.54
20151214|34960D108|FRTN|51|FORTRAN CORPORATION COMMON STO|0.70
20151214|34984V100|FET|17257|FORUM ENERGY TECHNOLOGIES INC |12.22
20151214|349853101|FWRD|2|FORWARD AIR CORPORATION|43.50
20151214|34986J105|FWP|50|FORWARD PHARMA A/S AMERICAN DE|20.75
20151214|349870105|FHNIY|297|FOSCHINI GRP LTD|13.86
20151214|34988V106|FOSL|343|FOSSIL GROUP INC COM STK (DE) |36.98
20151214|350060109|FSTR|6870|FOSTER L B CO|11.09
20151214|350405205|FDNH|50|FOUNDATION HEALTHCARE INC. COM|4.89
20151214|350465100|FMI|646|FOUNDATION MEDICINE INC COM|17.33
20151214|35086T109|FCPT|147378|FOUR CORNERS PPTY TR INC COM S|21.39
20151214|35138V102|FOXF|17|FOX FACTORY HOLDING CORP COM|18.09
20151214|35166C109|FXTGY|1026|FOXTONS GROUP PLC AMERICAN DEP|5.68
20151214|351680103|MOM|1404|QUANTSHARES US MKT NEUTRAL MOM|28.25
20151214|351680707|BTAL|2084|QUANTSHARES US MKT NEUTRAL ANT|20.75
20151214|351680814|OAPH|108|FQF TR O SHARES ASIA PAC QUALI|24.95
20151214|351680822|OASI|605|FQF TR O SHARES ASIA PAC QUALI|23.40
20151214|351680830|OEUH|7|FQF TR O SHARES FTSE EUROPE QU|25.29
20151214|351680855|OUSA|6742|FQF TR O'SHARES FTSE US QUALIT|24.58
20151214|351793104|FRAN|3920|FRANCESCAS HLDGS CORP COM STK |15.96
20151214|351858105|FNV|607|FRANCO NEV CORP COMMON (CANADA|48.51
20151214|353514102|FELE|32|FRANKLIN ELECTRIC CO|29.13
20151214|354613101|BEN|1752|FRANKLIN RESOURCES|36.18
20151214|35471R106|FSP|768|FRANKLIN STREET PROPERTIES COR|9.68
20151214|355145103|FT|229|FRANKLIN UNIVERSAL TRUST SH BE|5.59
20151214|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |15.81
20151214|355613209|FOEAY|294|Fred Olsen Energy Asa Ord Unsp|0.79
20151214|356108100|FRED|790|FREDS INC CL-A|15.50
20151214|356500108|FRHLF|514|FREEHOLD ROYALTY LTD ORDINARY |7.03
20151214|35671D857|FCX|1410|FREEPORT-MCMORAN INC COM STK C|6.90
20151214|358029106|FMS|310|FRESENIUS MED CARE AG & CO. KG|41.25
20151214|35804H106|TFM|122|THE FRESH MARKET, INC COM STK |23.98
20151214|35804R104|VEND|4067|FRESH HEALTHY VENDING INTERNAT|0.17
20151214|358452100|FDBL|222478|FRIENDABLE INC COM|.
20151214|35906A108|FTR|291743|FRONTIER COMMUNICATIONS CORPOR|4.57
20151214|35906A207|FTRPR|40|FRONTIER COMMUNICATIONS CORP M|89.40
20151214|35952H502|FCEL|100924|FUELCELL ENERGY INC NEW COM|6.48
20151214|35952Q106|FUPBY|1095|FUCHS PETROLUB AG UNSPONSORED |11.52
20151214|359523107|FTEK|43|FUEL TECH, INC. COMMON STK|1.93
20151214|359556206|FUJHY|36|FUJI HEAVY INDS LTD ADR|82.74
20151214|35958N107|FUJIY|327|FUJI FILM HOLDINGS ADR 2 ORD|40.34
20151214|35958W107|FJTCY|375|FUJITEC CO LTD UNSPONSORED ADR|10.29
20151214|359590304|FJTSY|131|FUJITSU LTD ADR (5 COM)|27.19
20151214|359671104|FULL|113|FULL CIRCLE CAPITAL CORP COM S|2.68
20151214|359694106|FUL|635|FULLER H B CO|36.22
20151214|360271100|FULT|5838|FULTON FINL CORP|13.05
20151214|361118102|FUWAY|100|FURUKAWA ELECTRIC CO LTD ADR|22.73
20151214|36117L107|FUTL|5|FUTURELAND CORP|0.23
20151214|361268105|GK|105|G&K SERVICES INC CL-A|61.79
20151214|361438104|GBL|3097|GAMCO INVESTORS, INC. (DE)|32.59
20151214|361448103|GMT|3889|GATX CORP|41.04
20151214|361570104|GDL|876|GDL FUND, THE COM SHS OF BEN I|9.76
20151214|361592108|GEAGY|708|GEA Group Ag Sponsored ADR (Ge|40.22
20151214|36162J106|GEO|8987|GEO GROUP INC (NEW)|28.15
20151214|361793201|GLGLF|1000|GLG LIFE TECH CORP COMMON SHAR|0.22
20151214|36191G107|GNC|1437|GNC HLDGS INC|31.00
20151214|36191U106|GTATQ|48490|GT ADVANCED TECHNOLOGIES INC C|0.10
20151214|36197T103|GWPH|582|GW PHARMACEUTICALS PLC (UK)|75.34
20151214|362397176|GABPRG|1202|GABELLI EQUITY TR INC|24.17
20151214|362397705|GABPRD|100|THE GABELLI EQUITY TRUST INC 5|25.93
20151214|362397861|GABPRH|1377|GABELLI EQUITY TRUST INC (THE)|25.25
20151214|36240A200|GUTPRA|1459|GABELLI UTILITY TST(THE) 5.625|25.64
20151214|36240B109|GCV|184|GABELLI CONV AND INCOME SECS F|4.64
20151214|36242H203|GDVPRA|1100|GABELLI DIVIDEND & INCOME TRUS|25.91
20151214|36246K103|GRX|1264|THE GABELLI HEALTHCARE & WELLN|9.98
20151214|36246K202|GRXPRA|634|GABELLI HEALTHCARE & WELLNESS |25.95
20151214|36246K301|GRXPRB|844|GABELLI HEALTHCARE PREFERRED S|26.93
20151214|362607301|GFA|7739|GAFISA S.A. SPONSORED ADR REPS|1.26
20151214|36268W100|GCAP|256|GAIN CAP HLDGS INC|7.22
20151214|363256108|GALE|2367|GALENA BIOPHARMA INC COM|1.49
20151214|363576109|AJG|2672|GALLAGHER ARTHUR J.& CO|43.41
20151214|364097105|GLPEY|15|Galp Energia, SA, Lisboa Unspo|5.36
20151214|36465A307|GGNPRB|278|GAMCO GLOBAL GOLD NAT RES & IN|22.57
20151214|36465E101|GNT|1|GAMCO NAT RES GOLD & INCOME TR|5.59
20151214|36467J108|GLPI|329|GAMING & LEISURE PPTYS INC COM|27.04
20151214|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|26.66
20151214|36467W109|GME|1577|GAMESTOP CORP (HLDG CO) CL A|30.00
20151214|36468A106|GCTAY|3237|Gamesa Corporacion Tecnologica|3.41
20151214|36473H104|GCI|935|GANNETT SPINCO INC COM STK (DE|17.08
20151214|364760108|GPS|2093|GAP INC (THE)|26.06
20151214|366651107|IT|137|GARTNER INC COM STK|87.99
20151214|36729P207|GSTPRA|2406|GASTAR EXPLORATION INC 8.625% |8.90
20151214|36729W202|GST|41176|GASTAR EXPLORATION INC COM SHS|1.34
20151214|368287207|OGZPY|6216|GAZPROM;ADR REP 4 ORD RUB5 REG|3.84
20151214|36829G107|GZPFY|96|GAZPROM NEFT PJSC AMERICAN DEP|10.63
20151214|368293106|GEAR|69376|GEAR INTL INC COM STK (NV)|.
20151214|368533105|GSAC|7012|GELSTAT CORPORATION|0.01
20151214|368537106|GLTC|450|GELTECH SOLUTIONS, INC. COMMON|0.47
20151214|36866G101|GMNI|29127|GEMINI GROUP GLOBAL CORP. COMM|0.03
20151214|368678108|GENC|10|GENCOR INDUSTRIES INC.|12.99
20151214|368736104|GNRC|7146|GENERAC HOLDINGS INC DE|30.80
20151214|368802104|GAM|398|GENERAL AMERICAN INVS INC|30.64
20151214|369385109|GNCMA|135|GENERAL COMMUNICATION INC CL-A|19.19
20151214|369604103|GE|15297|GEN ELEC CO|30.26
20151214|369622428|GEB|160|GENERAL ELEC CAP CORP 4.875% N|25.70
20151214|369822101|GFN|146|GENERAL FINANCE CORP|4.40
20151214|369822705|GFNSL|3290|GENERAL FIN CORP DEL SR NTS DU|22.51
20151214|370023103|GGP|1457|GENERAL GROWTH PROPERTIES INC |25.93
20151214|370023202|GGPPRA|114|GENERAL GROWTH PROPERTIES, INC|24.30
20151214|370334104|GIS|1581|GENERAL MILLS INC|58.10
20151214|370373102|GMO|989|GENERAL MOLY INC COM (DE)|0.25
20151214|37045V100|GM|1081|GENERAL MOTORS COMPANY COM STK|34.55
20151214|37045V118|GMWSA|27489|GENERAL MOTORS COMPANY WARRANT|24.88
20151214|37045V126|GMWSB|5154|GENERAL MOTORS COMPANY WARRANT|16.85
20151214|371532102|GCO|562|GENESCO INC|55.86
20151214|37185R208|GENE|3182|GENETIC TECHS LTD SPONSORED AD|2.59
20151214|37185X106|GEN|242|GENESIS HEALTHCARE INC CL A CO|4.38
20151214|371901109|GNTX|1466|GENTEX CORP|15.71
20151214|371927104|GEL|4291|GENESIS ENERGY L.P.|32.92
20151214|372284208|GNE|5100|GENIE ENERGY LTD CL B|9.31
20151214|37229T202|GNUS|2875|GENIUS BRANDS INTERNATIONAL, I|0.90
20151214|372303206|GMXAY|608|GENMAB A/S ADS (SPONSORED) (DN|67.23
20151214|37244C101|GHDX|1306|GENOMIC HEALTH INC|28.61
20151214|37246C307|GNVC|1218|GENVEC INC COM STK (DE)|1.98
20151214|372460105|GPC|68|GENUINE PARTS CO|85.25
20151214|37247D106|GNW|3793|GENWORTH FINANCIAL INC CL A|3.81
20151214|37253A103|THRM|5|GENTHERM INC COM STK (MI)|46.46
20151214|373334473|GPEPRA|311|GEORGIA POWER CO 6 1/8% SER CL|28.70
20151214|37364X109|GEOS|1012|GEOSPACE TECHNOLOGIES CORP COM|10.64
20151214|373865104|GABC|155|GERMAN AMERICAN BANCORP INC|32.50
20151214|374163103|GERN|19713|GERON CORP|4.31
20151214|37427X104|GNGBY|380|GETINGE AB UNSPONSORED ADR (SW|24.76
20151214|374297109|GTY|8051|GETTY REALTY CORP(NEW)|17.24
20151214|375175106|GIGA|2276|GIGA-TRONICS INC|1.90
20151214|37518A104|GIGL|59436|GIGGLES N' HUGS INC. COMMON ST|0.14
20151214|375916103|GIL|3807|GILDAN ACTIVEWEAR COM SHS|29.30
20151214|37636P108|GVDNY|62569|Givaudan SA Unsponsored ADR (S|35.85
20151214|37636X101|GJNSY|2206|GJENSIDIGE FORSIKRING ASA UNSP|15.85
20151214|37637Q105|GBCI|39828|GLACIER BANCORP INC|25.76
20151214|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|25.45
20151214|376546206|GAINP|2642|GLADSTONE INVT CORP 7.125% PFD|25.50
20151214|376546305|GAINO|714|GLADSTONE INVESTMENT CORP CUMU|25.52
20151214|376788105|GLAPY|28|GLANBIA PLC SPONS ADR|92.07
20151214|377322102|GKOS|160|GLAUKOS CORP COM STK (DE)|22.21
20151214|37733W105|GSK|5541|GLAXOSMITHKLINE PLC ADS|39.31
20151214|37890U108|GBT|5919|GLOBAL BLOOD THERAPEUTICS INC |33.11
20151214|378955207|GSNC|20|GLOBAL ESCIENCE CORP NEW|0.01
20151214|378973408|GSAT|10982|GLOBALSTAR, INC COM STK|1.74
20151214|378986103|GCEI|3300|GLOBAL CLEAN ENERGY INC COM ST|.
20151214|379378102|GNL|3559|GLOBAL NET LEASE INC COM (MD) |8.68
20151214|37940G109|GSB|379|GLOBALSCAPE INC|3.98
20151214|37940X102|GPN|7953|GLOBAL PAYMENTS INC|69.69
20151214|37946R109|GLP|160|GLOBAL PARTNERS LP COM UTS REP|20.89
20151214|37950E119|SDEM|77|GLOBAL X FDS GLOBAL X SUPERDIV|11.89
20151214|37950E200|GXG|13008|GLOBAL X MSCI COLOMBIA|6.78
20151214|37950E408|CHIQ|337|GLOBAL X CHINA CONSUMER ETF|12.46
20151214|37950E473|MLPA|12063|GLOBAL X MLP ETF|8.99
20151214|37950E549|SDIV|86|GLOBAL X FDS GLOBAL X SUPERDIV|19.11
20151214|37950E689|PAK|488|GLOBAL X FDS|13.64
20151214|37950E705|CHII|1829|GLOBAL X CHINA INDUSTRIALS ETF|12.67
20151214|37950E747|NORW|1592|GLOBAL X MSCI NORWAY ETF|10.08
20151214|37951D102|ENT|15|GLOBAL EAGLE ACQUISITION CORP |10.12
20151214|37951M102|GAHC|5728|GLOBAL ARENA HLDG INC COM STK |0.09
20151214|37952E109|GEQU|2495|GLOBAL EQUITY INTL INC COM STK|0.02
20151214|37953N108|GDEF|377|GLOBAL DEFENSE & NATIONAL SECU|4.81
20151214|37954L101|FTCY|606|GLOBAL FUTURE CITY HOLDING INC|2.00
20151214|37954N206|GSM|300|GLOBE SPECIALTY METALS INC COM|9.18
20151214|37954Y103|SCIU|260|GLOBAL X FDS SCIENTIFIC BETA U|24.13
20151214|37954Y509|SCIJ|9|GLOBAL X FDS SCIENTIFIC BETA J|24.73
20151214|37954Y707|YLCO|289|GLOBAL X FDS YIELDCO INDEX ETF|9.74
20151214|37954Y806|ALTY|518|GLOBAL X FDS SUPERDIVIDEND ALT|13.69
20151214|37954Y830|COPX|8456|GLOBAL X COPPER MINERS ETF|11.59
20151214|37954Y855|LIT|776|GLOBAL X LITHIUM ETF|18.82
20151214|37954Y863|GLDX|22|GLOBAL X GOLD EXPLORERS ETF|18.30
20151214|37957B100|GBIM|945|GLOBEIMMUNE INC COM STK (DE)|4.08
20151214|379606106|GLRI|12023|GLORI ENERGY INC COMMON STOCK |0.63
20151214|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.01
20151214|37961Q101|GWIN|136|GLORYWIN ENTERTAINMENT GROUP I|1.90
20151214|379890106|GLUU|2283|GLU MOBILE INC COM STK (DE)|2.79
20151214|38000Q102|GLYC|300|GLYCOMIMETICS INC COM STK (DE)|6.54
20151214|38045R107|GOL|290|GOL LINHAS AEREAS INTELIGENTES|0.82
20151214|38046C109|GOGO|300|GOGO INC COM STK (DE)|17.45
20151214|380624106|GLLK|1688|GOLD LAKES CORP COM|0.63
20151214|380654202|GMUI|765|GOLD MINING USA INC.|0.16
20151214|38068N108|GDRZF|3271|GOLD RESERVE INC CL-A|2.55
20151214|38068T105|GORO|16231|GOLD RESOURCE CORPORATION COM |2.19
20151214|380738104|GSV|2077|GOLD STD VENTURES CORP COM STK|0.60
20151214|380956409|GG|2308|GOLDCORP INC.|12.01
20151214|381010107|GLDC|5|GOLDEN ENTERPRISES|4.78
20151214|381119106|AUMN|2672|Golden Minerals Co. Common Sto|0.22
20151214|38119T104|GSS|54829|GOLDEN STAR RESOURCES LTD|0.19
20151214|381370105|GV|315|GOLDFIELD CORPORATION|1.53
20151214|38141G104|GS|1573|GOLDMAN SACHS GROUP INC|176.56
20151214|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|19.60
20151214|381430107|GSIE|1352|GOLDMAN SACHS ETF TR ACTIVEBET|23.89
20151214|381430206|GEM|14689|GOLDMAN SACHS ETF TR ACTVEBETA|24.25
20151214|381430503|GSLC|28202|GOLDMAN SACHS ETF TR ACTIVEBET|41.02
20151214|38144G184|GSJ|184|GOLDMAN SACHS GROUP INC 6.5% N|26.42
20151214|38144G804|GSPRD|410|GOLDMAN SACHS GROUP, INC (THE)|20.00
20151214|38144X500|GSPRB|1169|GOLMAN SACHS GP INC (THE) DEP |25.42
20151214|38144X609|GSPRC|1204|GOLDMAN SACHS GRP INC (THE) DE|21.10
20151214|38145G209|GSPRI|571|GOLDMAN SACHS GROUP, INC. (THE|25.36
20151214|38145G308|GSPRJ|670|GOLDMAN SACHS GROUP INC DEP SH|24.90
20151214|38145V206|GHDC|811|GOLDLAND HOLDINGS COMPANY COMM|0.03
20151214|38148B108|GSPRK|1439|GOLDMAN SACHS GROUP, INC. (THE|26.97
20151214|382140879|GTIM|1034|GOOD TIMES RESTAURANTS INC COM|4.36
20151214|382410405|GDP|98074|GOODRICH PETROLEUM CORP(NEW)|0.23
20151214|382550101|GT|164|GOODYEAR TIRE&RUBR;COM NPV|32.16
20151214|38268T103|GPRO|3806|GOPRO INC CL A COM STK (DE)|19.15
20151214|38269P100|GMAN|5|GORDMANS STORES, INC COM STK|2.87
20151214|382866119|GRSHW|100|GORES HLDGS INC WT EXP (DE)|0.27
20151214|383082104|GRC|208|GORMAN RUPP COMPANY|27.52
20151214|38376A103|GOV|2496|GOVERNMENT PPTYS INCOME TR COM|15.79
20151214|38388F108|GRA|417|GRACE(W.R.)& CO(NEW)|93.20
20151214|384556106|GHM|306|GRAHAM CORP|16.70
20151214|384637104|GHC|4|GRAHAM HLDGS COMP CL B COM STK|481.84
20151214|384802104|GWW|32658|GRAINGER W.W.INC|190.83
20151214|38489R506|GPTPRB|224|GRAMERCY PROPERTY TRUST INC. P|25.40
20151214|38489R605|GPT|600|GRAMERCY PPT TR INC COM NEW|22.84
20151214|38500T101|GTE|2000|GRAN TIERRA ENERGY INC|2.02
20151214|38528G107|SGBH|100|GRAND CHINA ENERGY GROUP LIMIT|0.10
20151214|386617104|GPCM|10000|GRANDPARENTS.COM, INC. COMMON |0.10
20151214|388689101|GPK|35868|GRAPHIC PACKING HOLDING COMPAN|12.92
20151214|389289109|GFOX|75|GRAY FOX PETE CORP COM (NV)|0.01
20151214|389375106|GTN|2692|GRAY TELEVISION, INC.|15.16
20151214|38983D300|AJX|179|GREAT AJAX CORP|11.87
20151214|39013L106|GBSN|7667|GREAT BASIN SCIENTIFIC INC COM|0.09
20151214|39013L403|GBSNZZZZ|39639|GREAT BASIN SCIENTIFIC INC COM|5.68
20151214|390607109|GLDD|780|GREAT LAKES DREDGE & DOCK CORP|4.20
20151214|390905107|GSBC|4|GREAT SOUTHERN BANCORP INC|46.25
20151214|39115V101|GPL|99|GREAT PANTHER SILVER LIMITED O|0.50
20151214|391164100|GXP|16|GREAT PLAINS ENERGY INC.|25.97
20151214|39138C809|GWLOF|52|GREAT WEST LIFECO INC 1ST PFD |18.66
20151214|391416104|GWB|2190|GREAT WESTN BANCORP INC COM ST|29.36
20151214|39153L106|GB|2|GREATBATCH, INC|57.00
20151214|39260X100|GNBC|42|GREEN BANCORP INC|11.25
20151214|39304D102|GDOT|42|GREEN DOT CORPORATION CL A COM|16.17
20151214|393057203|GRYN|799|GREEN HYGIENICS HLDGS INC COM |0.80
20151214|393221106|GPP|1496|GREEN PLAINS PARTNERS LP COM U|14.45
20151214|393222104|GPRE|7810|GREEN PLAINS INC COM STK (IA) |21.15
20151214|393229109|GPDB|10000|GREEN POLKADOT BOX INCORPORATE|0.50
20151214|393422308|GTSO|4053|GREEN TECHNOLOGY SOLUTIONS, IN|0.08
20151214|394181101|GNCGY|363|GREENCORE GROUP PLC SPONSORD A|20.15
20151214|395259104|GHL|24|GREENHILL & CO INC COM STK|25.63
20151214|39526G107|GRNH|12785|GREENGRO TECHNOLOGIES INC COM |0.03
20151214|39530A104|GRH|726|GREENHUNTER RESOURCES INC. COM|0.09
20151214|397624107|GEF|6548|GREIF, INC. CL-A|34.26
20151214|397624206|GEFB|6|GREIF, INC. CL-B|48.00
20151214|397845108|GRCK|30|GREY CLOAK TECH INC|1.20
20151214|398438200|GIKLY|105|GRIFOLS SA SPONSORED ADR|22.81
20151214|398438408|GRFS|545|GRIFOLS S A SPON ADR REPSTG 1/|32.45
20151214|39850T105|GRLD|20172|GRILLED CHEESE TRUCK, INC. COM|0.87
20151214|398905109|GPI|505|GROUP 1 AUTOMOTIVE,INC|78.40
20151214|39945C109|GIB|763|CGI GROUP INC CL A SUB SHS|40.89
20151214|399473107|GRPN|75374|GROUPON INC COM STK CL A (DE) |2.98
20151214|399819200|GRWCD|1|GROW CONDOS INC COM NEW|0.65
20151214|399847102|GBLX|24200|GROWBLOX SCIENCES, INC. COMMON|0.21
20151214|399909100|GGAL|2332|GRUPO FINANCIERO GALICIA SA|24.81
20151214|400110102|GRUB|167|GRUBHUB INC COM STK (DE)|24.03
20151214|400485207|GPOVY|24|GRUPO CARSO SA DE CV SPONS ADR|8.15
20151214|40049J206|TV|135|GRUPO TELEVISA SA GDS (REPTG 5|27.11
20151214|400506101|PAC|154|GRUPO AEROPORTUARIO DEL PACIFI|86.72
20151214|40051E202|ASR|751|GRUPO AEROPORT ADS (10 SR B)|139.14
20151214|40053C105|BSMX|400|GRUPO FINANCIERO SANTANDER MEX|8.44
20151214|400654208|GGDVY|2754|Guangdong Investment Ltd Unspo|68.90
20151214|40136G107|GRDH|395109|GUARDIAN 8 HOLDINGS COM (NV)|0.03
20151214|40167B100|GPM|83|GUGGENHEIM ENHANCED EQUITY INC|7.28
20151214|40167F101|GOF|556|GUGGENHEIM STRATEGIC OPPT FND |16.70
20151214|40167K100|GGE|1025|GUGGENHEIM ENHANCED EQUITY STR|15.24
20151214|40167M106|GEQ|18|GUGGENHEIM EQUAL WEIGHT ENHANC|16.25
20151214|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|5.41
20151214|40171F105|GTHP|10000|GUIDED THERAPEUTICS INC|0.02
20151214|40171V100|GWRE|81|GUIDEWIRE SOFTWARE INC COM STK|58.99
20151214|402479745|GUA|600|GULF PWR CO|25.56
20151214|402629208|GLF|118141|GULFMARK OFFSHORE INC|5.43
20151214|402635304|GPOR|3023|GULFPORT ENERGY CORP|21.29
20151214|40273W105|GSPE|337923|GULFSLOPE ENERGY, INC. COMMON |0.04
20151214|403530108|GUYFF|2000|GUYANA GOLDFIELDS INC NEW (CAN|2.21
20151214|403775109|GMEV|4200|GME INNOTAINMENT INC COM STK (|.
20151214|40412C101|HCA|2668|HCA HLDGS INC COM|66.30
20151214|404139107|HCHC|235|HC2 HOLDINGS, INC. COMMON STOC|5.69
20151214|40414L109|HCP|1827|HCP INC COM STK (MD)|35.59
20151214|40416E103|HCI|4267|HCI GROUP, INC COM|34.06
20151214|40416M105|HDS|33714|HD SUPPLY HLDGS INC COM STK (D|29.60
20151214|404172108|HFFC|200|H F FINL CORP|19.46
20151214|40418F108|HF|5|HFF INC CL A COM STK (DE)|32.59
20151214|40422M206|HLUYY|1290|H LUNDBECK A/S|31.17
20151214|40425J101|HMSY|3145|HMS HOLDINGS CORP|12.29
20151214|404273104|WARM|465|HPEV INC COMMON STOCK (NV)|0.19
20151214|40428H805|HUSIPRF|2063|HSBC USA INC PFD SERIES F FLOA|21.68
20151214|40428H862|HUSIPRH|334|HSBC USA, INC. DEP SH REP 1/40|25.54
20151214|40428H888|HUSIPRG|1269|HSBC USA INC DEP SHS REPSTG 1/|23.50
20151214|404280406|HSBC|37579|HSBC HOLD PLC ADS (REP 5 ORD) |37.87
20151214|404280802|HSEB|106|HSBC HLDGS PLC PERP SUB CAP SE|25.61
20151214|40429C607|HSFCPRB|58|HSBC FINANCE CORP DEP SHS RPTN|25.15
20151214|404303109|HSNI|1318|HSN INC COM STK (DE)|50.31
20151214|40434H104|HTGM|1|HTG MOLECULAR DIAGNOSTICS INC |4.69
20151214|40434L105|HPQ|7404|HP INC COM STK (DE)|12.21
20151214|405024100|HAE|16|HAEMONETICS CORP|31.38
20151214|405217100|HAIN|298|HAIN CELESTIAL GROUP INC.(THE)|39.47
20151214|40522E104|HRELY|1130|Haier Electronics Group Co Ltd|92.38
20151214|40522L108|HLG|130|HAILIANG ED GROUP INC SPONSORE|9.50
20151214|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.60
20151214|40537Q209|HK|100114|HALCON RESOURCES CORP COM STK |0.45
20151214|40609P105|HNRG|202|HALLADOR ENERGY COMP COM STK (|5.65
20151214|40624Q203|HALL|14|HALLMARK FINANCIAL SERVICES IN|12.10
20151214|40637H109|HALO|3644|HALOZYME THERAPEUTICS INC|15.41
20151214|40650V100|HYH|1525|HALYARD HEALTH INC COM STK (DE|31.75
20151214|409321502|HMPR|309|HAMPTON RDS BANKSHARES INC (VA|1.82
20151214|409735206|BTO|5636|JOHN HANCOCK FINANCIAL OPPORTU|27.14
20151214|410120109|HBHC|635|HANCOCK HOLDING CO|25.08
20151214|410120307|HBHCL|1778|HANCOCK HLDG CO 5.95% SUB NTS |24.99
20151214|41013P749|HTY|12832|HANCOCK JOHN INVT TR TAX ADVAN|9.87
20151214|41013T105|PDT|646|JOHN HANCOCK PREMIUM DIVIDEND |13.04
20151214|41013V100|HTD|643|JOHN HANCOCK TAX-ADVG DIV INCM|19.63
20151214|41013W108|HPI|1036|JOHN HANCOCK PFD INCOME FD|19.33
20151214|410142103|JHI|211|HANCOCK JOHN INVSTRS TRST MASS|13.72
20151214|41021P103|HPS|760|JOHN HANCOCK PREFERRED INCOM F|16.67
20151214|410315105|HNH|1|HANDY & HARMAN LTD|21.40
20151214|410345102|HBI|517|HANESBRANDS INC COM STK|29.50
20151214|41043E102|HNLGY|713|HANG LUNG GROUP LTD SPONS ADR |16.03
20151214|41043F208|HGR|1020|HANGER, INC.|15.34
20151214|41043M104|HLPPY|112|HANG LUNG PPTYS LTD SPONS ADR |11.52
20151214|41044B107|HJOE|319652|HANGOVER JOE'S HOLDING CORPORA|.
20151214|410495204|HAFC|650|HANMI FINANCIAL CORP COM|22.95
20151214|41068X100|HASI|1200|HANNON ARMSTRONG SUSTAINABLE|16.40
20151214|410867204|THGA|1000|HANOVER INS GROUP INC, THE|25.33
20151214|411307200|HNSN|8250|HANSEN MEDICAL, INC. COM NEW|2.85
20151214|41135V301|HQCL|1717|HANWHA Q CELLS CO LTD SPONSORE|22.19
20151214|413086109|HAR|38|HARMAN INT'L IND INC|91.39
20151214|413216300|HMY|70634|HARMONY GOLD MNG SP ADR-NEW|0.93
20151214|413247123|HRMNW|1|HARMONY MERGER CORP WT EXP 01/|0.24
20151214|413875105|HRS|238|HARRIS CORP|82.39
20151214|415864107|HSC|124|HARSCO CORP|8.60
20151214|416515104|HIG|345|HARTFORD FIN SER GP INC|43.87
20151214|41690A106|HART|227|HARVARD APPARATUS REGENERATIVE|2.09
20151214|41754V103|HNR|43594|HARVEST NATURAL RESOURCES, INC|0.57
20151214|418056107|HAS|6090|HASBRO INC|68.37
20151214|41902R103|HTS|2957|HATTERAS FINANCIAL CORP|13.40
20151214|41902R400|HTSPRA|905|HATTERAS FINANCIAL CORP CUM RE|23.65
20151214|419870100|HE|392|HAWAIIAN ELECTRIC INDUSTRIES|28.02
20151214|419879101|HA|66|HAWAIIAN HOLDINGS, INC.|37.63
20151214|420261109|HWKN|49|HAWKINS INC|38.13
20151214|420476103|HWBK|513|HAWTHORN BANCSHARES INC COM ST|15.04
20151214|421906108|HCSG|643|HEALTH CARE SVCS GROUP INC|35.97
20151214|421924309|HLS|739|HEALTHSOUTH CORPORATION COM|34.42
20151214|421946104|HR|194|HEALTHCARE REALTY TRUST INC|27.01
20151214|421962101|HLAN|60|HEARTLAND BANCORP|45.25
20151214|42222G108|HNT|416|HEALTH NET INC|62.77
20151214|42222N103|HSTM|738|HEALTHSTREAM INC|22.43
20151214|422245100|HWAY|4341|HEALTHWAYS INC|12.48
20151214|42225K106|HIIQ|1276|HEALTH INS INNOVATIONS INC|5.92
20151214|42225P501|HTA|1317|HEALTHCARE TR AMER INC NEW CL |26.18
20151214|42226A107|HQY|288|HEALTHEQUITY INC COM STK|29.48
20151214|42234Q102|HTLF|4|HEARTLAND FINANCIAL USA INC|32.23
20151214|422347104|HTLD|300|HEARTLAND EXPRESS INC|16.97
20151214|42235N108|HPY|94|HEARTLAND PAYMENT SYSTEMS, INC|82.98
20151214|422368100|HTWR|115|HEARTWARE INTERNATIONAL INC CO|45.39
20151214|422704106|HL|15727|HECLA MINING CO|1.96
20151214|422806208|HEIA|540|HEICO CRP CL-A|43.05
20151214|42281P205|HDELY|659|HEIDELBERGCEMENT AG UNSPONSORE|15.57
20151214|422819102|HSII|59|HEIDRICK & STRUGGLES INT'L INC|27.65
20151214|423012301|HEINY|765|HEINEKEN NV SPONSORED ADR (NET|43.47
20151214|42330P107|HLX|5660|HELIX ENERGY SOLUTIONS GROUP I|5.01
20151214|42333J108|HEXEY|35|HELLENIC EXCHANGES SA HLG CLEA|10.30
20151214|423452101|HP|78304|HELMERICH & PAYNE INC|51.37
20151214|42366C103|HEB|1|HEMISPHERX BIOPHARMA INC|0.11
20151214|423703206|HEMP|12521|HEMP INC|0.05
20151214|425070109|HDVTY|1274|HENDERSON INVT LTD SPON ADR|0.39
20151214|425166303|HLDCY|967|HENDERSON LAND DEV LTD SP ADR |6.02
20151214|42550U208|HENOY|18|HENKEL AG AND CO KGAA SPONSORE|110.03
20151214|425883105|HNNMY|15|Hennes & Mauritz AB Unsponsore|7.03
20151214|425885100|HNNA|10|HENNESSY ADVISORS INC|30.79
20151214|426281101|JKHY|8793|HENRY JACK & ASSOCIATES INC|77.40
20151214|427093117|3117DVIPAY|32184|HERCULES OFFSHORE INC HEOR WT |0.06
20151214|427096508|HTGC|3018|HERCULES TECHNOLOGY GROWTH CAP|10.87
20151214|427096870|HTGY|43|HERCULES TECHNOLOGY GROWTH CAP|25.07
20151214|42727J102|HRTG|10|HERITAGE INSURANCE HOLDINGS IN|21.18
20151214|42751Q105|HESAY|12|HERMES INTL S A UNSPONSORED AD|34.60
20151214|427746102|HRTX|37338|HERON THERAPEUTICS INC NEW COM|26.72
20151214|427825500|HT|415|HERSHA HOSPITALITY TR PRIORITY|22.41
20151214|427866108|HSY|1188|THE HERSHEY COMPANY|87.43
20151214|42805E306|HSKA|15|HESKA CORPORATION COM|34.07
20151214|42805T105|HTZ|5788|HERTZ GLOBAL HOLDINGS INC COM |14.32
20151214|42824C109|HPE|177216|HEWLETT PACKARD ENTERPRISE CO |14.18
20151214|428291108|HXL|948|HEXCEL CORP (NEW)|45.09
20151214|428337109|HCLP|1|HI-CRUSH PARTNERS LP COM UNIT |6.19
20151214|42983D104|ONE|126|HIGHER ONE HOLDINGS, INC COM S|3.00
20151214|43088W104|HBSI|20|HIGHLANDS BANKSHARES INC|25.50
20151214|43112C108|HLNT|1600|HIGHLINE TECH INNOVATIONS INC |.
20151214|431284108|HIW|1433|HIGHWOOD PROPERTIES INC|41.59
20151214|431475102|HRC|400|HILL-ROM HOLDINGS, INC.|47.14
20151214|43162L206|HLMPR|675|HILLMAN GROUP CAPITAL TR|29.60
20151214|432748101|HTH|3098|HILLTOP HOLDINGS, INC|19.60
20151214|43289P106|HIMX|1490|HIMAX TECHNOLOGIES INC ADR|7.97
20151214|433323102|HIFS|145|HINGHAM INSTN FOR SVGS (MASS) |127.24
20151214|43358L101|HTCMY|282|Hitachi Construction Machinery|31.69
20151214|433584208|HMTLY|131|HITACHI METALS LTD UNSPONSORED|128.78
20151214|435763107|HEP|10478|HOLLY ENERGY PARTNERS, L.P. CO|30.18
20151214|436106108|HFC|149|HOLLYFRONTIER CORP COM (DE)|43.54
20151214|436122204|HWAL|19071|HOLLYWALL ENTMT INC|4.00
20151214|43689E107|HBCP|3|HOME BANCORP, INC. COM|25.89
20151214|436893200|HOMB|8316|HOME BANCSHARES INC COM STK|39.71
20151214|437076102|HD|668|HOME DEPOT INC|130.44
20151214|43739Q100|AWAY|39408|HOMEAWAY INC COM|35.56
20151214|438128308|HMC|354|HONDA MOTOR CO ADR ONE (1) COM|31.40
20151214|438516106|HON|393|HONEYWELL INTERNATIONAL INC|98.23
20151214|438550303|HOKCY|46817|HONG KONG&CHINA GAS LTD ADRNEW|1.93
20151214|43858G107|HKTV|160|HONG KONG TELEVISION NETWORK L|3.75
20151214|438586109|CETC|1885|HONGLI CLEAN ENERGY TECHNOLOGI|0.41
20151214|439038100|HOFT|51|HOOKER FURNITURE CORP|24.87
20151214|439554106|HHILY|808|HOPEWELL HWY INFRASTRUCTURE LT|4.70
20151214|440271104|HPTO|24662|HOPTO INC.|0.06
20151214|44045A102|HRZN|259|HORIZON TECHNOLOGY FINANCE COR|11.56
20151214|440452100|HRL|358|HORMEL FOODS CORPORATION|77.44
20151214|440543106|HOS|1391|HORNBECK OFFSHORE SERVICES INC|9.58
20151214|440694305|ZINC|126766|HORSEHEAD HLDG CORP COM STK (D|2.29
20151214|440894103|HDP|15|HORTONWORKS INC COMMON STOCK|20.21
20151214|44107P104|HST|54167|HOST HOTELS & RESORTS, INC|15.81
20151214|441593100|HLI|2|HOULIHAN LOKEY INC CL A|22.67
20151214|44183U100|HUSA|4149|HOUSTON AMERICAN ENERGY CORP|0.18
20151214|442487203|HOV|5387|HOVNANIAN ENTERPRISES INC|1.64
20151214|442496105|HBMD|1451|Howard Bancorp, Inc. (MD) Comm|13.47
20151214|44267D107|HHC|1117|HOWARD HUGHES CORP COM STK (DE|113.14
20151214|443251103|HOCPY|87|HOYA CORP SPONSORED ADR (JAPAN|40.45
20151214|443510201|HUBB|400|HUBBELL INC CL-B|94.76
20151214|443573100|HUBS|4|HUBSPOT INC COM STK (DE)|55.79
20151214|443628102|HBM|284|HUDBAY MINERALS INC|3.82
20151214|443628136|HBMWS|33|HUDBAY MINERALS IN WTS EXP 7/2|0.23
20151214|444097109|HPP|1127|HUDSON PAC PROPERTIES, INC COM|27.33
20151214|444560106|BOSSY|89|HUGO BOSS AG SPONSORED ADR (GE|16.56
20151214|444859102|HUM|211|HUMANA INC|172.78
20151214|445658107|JBHT|654|HUNT J B TRANSPORT SVCS INC|73.17
20151214|446150104|HBAN|18072|HUNTINGTON BANCSHARES INC|10.82
20151214|446413106|HII|90|HUNTINGTON INGALLS INDS INC|126.58
20151214|447011107|HUN|1526|HUNTSMAN CORPORATION|10.40
20151214|447324104|HURC|30|HURCO COMPANIES INC|25.50
20151214|448103101|HSQVY|3100|HUSQUARVA AB SPONSORED ADR (SW|12.50
20151214|448579102|H|3573|HYATT HOTELS CORPORATION COM S|48.03
20151214|448838300|HECC|2657|HYDROCARB ENERGY CORP COM STK |1.70
20151214|448883207|HYGS|6783|HYDROGENICS CORP NEW COM SHS (|7.24
20151214|448947507|IDT|43|IDT CORP COM STK CLASS B NEW|11.05
20151214|449001106|HYDI|595|HYDROMER INC COM STK|0.95
20151214|44902P101|HPTG|558853|HYDROPHI TECHNOLOGIES GROUP, I|.
20151214|44915H104|HYSR|23381|HYPERSOLAR INC COM STK (NV)|0.02
20151214|449162304|HYSNY|329|HYSAN DEVELOPMENT LTD SP ADR|8.32
20151214|449172105|HY|94|HYSTER-YALE MATLS HANDLINGS IN|52.14
20151214|44919P508|IACI|398|IAC / INTERACTIVECORP (DE) COM|59.67
20151214|44925C103|ICFI|150|ICF INTERNATIONAL, INC.|34.29
20151214|44931J100|ICTV|300|ICTV BRANDS INC. COMMON STOCK |0.25
20151214|44938L108|IDI|51452|IDI INC COM STK (DE)|8.40
20151214|449551209|IGGHY|1100|IG GROUP HLDGS PLC SPONSORED A|11.56
20151214|44962U107|IHICY|3452|IHI CORPORATION UNSPONSORED AD|11.11
20151214|44970B109|IMS|95|IMS HEALTH HLDGS INC COM STK (|25.93
20151214|44973V102|IMAHF|15586|I-MINERALS INC|0.17
20151214|45031U101|STAR|3106|ISTAR INC|12.14
20151214|45031U507|STARPRE|500|ISTAR INC 7.875% PFD SER E|22.00
20151214|45068B109|ESI|36887|ITT EDUCATIONAL SERVICES INC|3.43
20151214|450737101|IBDRY|304|IBERDROLA SA DPON ADR (SPAIN) |28.57
20151214|450828108|IBKC|8091|IBERIABANK CORPORATION|55.35
20151214|450911201|ITT|402|ITT CORP COM NEW|36.24
20151214|450913108|IAG|6244|IAMGOLD CORP|1.46
20151214|450936109|IAPLY|276|ICAP PLC SPONSORED ADR (UK)|14.76
20151214|451055107|ICON|585|ICONIX BRAND GROUP, INC.|6.61
20151214|451100101|IEP|1771|ICAHN ENTERPRISES L.P|66.05
20151214|451107106|IDA|40|IDACORP INC (HOLDING CO)|66.15
20151214|45167R104|IEX|53|IDEX CORPORATION|75.73
20151214|451671101|IDTA|100000|IDENTA CORP|.
20151214|45168D104|IDXX|512|IDEXX LABORATORIES CORP|68.45
20151214|45168K306|IDRA|2859|IDERA PHARMACEUTICALS, INC COM|3.67
20151214|45170X205|INVE|73|IDENTIVE INC COM STK NEW (DE) |2.05
20151214|45172B102|IGEN|5000|IGEN NETWORKS CORP. COMMON STO|0.18
20151214|45173B101|IFAN|4792|IFAN FINANCIAL, INC . COMMON S|0.13
20151214|45173K101|DSKY|100|IDREAMSKY TECHNOLOGY LTD ADS R|12.50
20151214|45173Y101|ILIAY|5|ILIAD S A UNSPONSORED ADR (FRA|11.52
20151214|451734107|IHS|46|IHS INC CL-A COM STK|111.87
20151214|45174L108|KANG|5|IKANG HEALTHCARE GROUP INC SPO|19.40
20151214|452308109|ITW|38653|ILLINOIS TOOL WORKS|91.46
20151214|452327109|ILMN|401|ILLUMINA INC.|174.82
20151214|45243V103|ICGL|300|IMAGE CHAIN GROUP LTD INC|7.90
20151214|45245A107|IMN|4857|IMATION CORPORATION|1.40
20151214|45245S108|IWSY|4670|IMAGEWARE SYSTEMS,INC|1.07
20151214|45248T103|IINHY|110|IMAGI INTERNATIONAL HOLDINGS L|0.14
20151214|45252A107|IMUN|6992|IMMUNE THERAPEUTICS INC FLA|0.18
20151214|45252L103|IMDZ|1543|IMMUNE DESIGN CORP COM|19.35
20151214|45252N109|IMMD|287|IMMUDYNE INC|0.06
20151214|452521107|IMMR|91|IMMERSION CORP|12.08
20151214|452525306|ICCC|1176|IMMUCELL CORP|7.32
20151214|45253H101|IMGN|2774|IMMUNOGEN INC|12.29
20151214|452553308|IMPUY|32502|IMPALA PLATINUM HLDGS LTD SPON|1.61
20151214|45256B101|IPXL|1262|IMPAX LABORATORIES INC COM (DE|41.52
20151214|45257A102|ISVLF|828|IMPACT SILVER CORP (CDA)|0.10
20151214|452892102|IPMLF|20|IMPERIAL METALS CORP -NEW|4.54
20151214|452907108|IMMU|8767|IMMUNOMEDICS INC|2.99
20151214|452926108|IOT|2250|INCOME OPP RLTY INVESTORS INC |6.60
20151214|453038408|IMO|70|IMPERIAL OIL LTD|28.97
20151214|45307L108|IMPC|150|IMPERIAL PLANTATION|0.30
20151214|453142101|ITYBY|607|IMPERIAL TOBACCO GRP ADS(RP 2 |103.55
20151214|45320R108|IMSC|25047|IMPLANT SCIENCES CORP|0.52
20151214|45321L100|IMPV|1024|IMPERVA, INC COM|67.03
20151214|45323A201|IMMY|87|IMPRIMIS PHARMACEUTICALS, INC.|7.10
20151214|45326Y206|INCZY|12|INCITEC PIVOT LTD SPONSORED AD|2.80
20151214|45329R109|INCR|188|INC RESH HLDGS INC,CLASS A COM|44.35
20151214|45336E109|SAAS|300|INCONTACT INC COM STK (DE)|9.21
20151214|45337C102|INCY|148|INCYTE CORPORATION|106.50
20151214|45338E107|IEBS|7000|INDEPENDENCE BANCSHARES INC CO|0.30
20151214|453440307|IHC|72|INDEPENDENCE HLDGS CO|14.53
20151214|45378A106|IRT|308|INDEPENDENCE RLTY TR INC COM S|7.27
20151214|45380E104|IALB|421|Independent Alliance Banks Inc|27.20
20151214|453836108|INDB|935|INDEPENDENT BANK CORP (MASS)|45.95
20151214|45384B106|IBTX|3|INDEPENDENT BK GROUP INC|33.31
20151214|45408X308|IGC|49|INDIA GLOBALIZATON CAPITAL, IN|0.24
20151214|454089103|IFN|398|INDIA FUND INC (THE)|22.33
20151214|45409B107|QAI|184|IQ HEDGE MULTI-STRATEGY COMPOS|28.65
20151214|45409B537|HFXJ|113|INDEXIQ IQ 50 PERCENT HEDGED F|18.29
20151214|45409B560|HFXI|2641|INDEXIQ IQ 50 PERCENT HEDGED F|17.68
20151214|45409B628|ROOF|93|IQ U.S. REAL ESTATE SMALL CAP |23.93
20151214|45409B826|KROO|340|INDEXIQ ETF TR IQ AUSTRALIA SM|13.18
20151214|45409B867|CNDA|1486|INDEXIQ ETF TR IQ CANADA SMALL|12.03
20151214|455434878|IPWLK|20|INDIANAPOLIS PWR & LT 5.65% PF|102.59
20151214|45569J106|UPOT|22071|INDIE GROWERS ASSOCIATION COMM|0.03
20151214|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|16.99
20151214|45579B101|IGEX|3742|INDO GLOBAL EXCHANGE(S) PTE. L|.
20151214|45579E105|INVVY|72|INDIVIOR PLC SPONSORED ADR (GB|14.90
20151214|45579R106|ISMAY|92|Indra Sistemas Sa Fgn Ord Unsp|5.07
20151214|455793109|IDEXY|15|INDUSTRIA DE DISENO TEXTIL IND|17.61
20151214|455807107|IDCBY|46|Industrial & Commercial Bank o|11.66
20151214|456277102|INTK|66119|INDUSTRIAL NANOTECH INC|.
20151214|456463108|IBA|250|INDUSTRIAS BACHOCO S.A.B DE C.|46.04
20151214|45662N103|IFNNY|13615|INFINEON TECH AG ADS(REP1 ORD)|14.63
20151214|45665G303|INFI|2564|INFINITY PHARMACEUTICALS INC C|7.30
20151214|45665Q103|IPCC|123|INFINITY PROPERTY & CASUALTY C|80.53
20151214|45667G103|INFN|272|INFINERA CORPORATION COMMON ST|19.74
20151214|45672H104|BLOX|17|INFOBLOX INC COM|18.29
20151214|456788108|INFY|499903|INFOSYS LTD ADS|16.23
20151214|456837103|ING|350864|ING GROEP NV ADS (BEAR DEP RCT|13.22
20151214|456837400|ISP|334|ING GROEP NV PERPETUAL DEBT SE|25.48
20151214|456837509|ISG|997|ING GROEP, N.V. PERPETUAL DENT|25.40
20151214|456837608|ISF|471|ING Group, N.V. Perp Hybrid Ca|25.30
20151214|45684W107|INGIY|2869|INGENICO GROUP AMERICAN DEPOSI|24.89
20151214|45685L100|HIFR|31|INFRAREIT INC COM STK (MD)|19.66
20151214|457030104|IMKTA|197|INGLES MARKETS INC CL-A|47.16
20151214|457153104|IM|75|INGRAM MICRO INC.CL-A|31.14
20151214|457187102|INGR|42|INGREDION INC COM|95.02
20151214|457461200|IRC|4278|INLAND REAL ESTATE CORP|10.14
20151214|45765U103|NSIT|6918|INSIGHT ENTERPRISES INC|25.30
20151214|45765Y105|ISIG|500|INSIGNIA SYSTEMS INC|2.87
20151214|457669307|INSM|2148|INSMED INC-NEW|16.72
20151214|45769T102|ICPBF|145|INSCAPE CORPORATION CL-B|2.05
20151214|45772F107|IPHI|66|INPHI CORPORATION COM STK (DE)|28.44
20151214|45772S109|IMASY|200|INMARSAT PLC LONDON UNSPONSORE|16.74
20151214|45773H201|INO|10822|INOVIO PHARMACEUTICALS, INC. N|6.22
20151214|45774W108|IIIN|23|INSTEEL INDUSTRIES INC|20.66
20151214|45780L104|INGN|44|INOGEN INC COM STK (DE)|40.55
20151214|45780Q103|INNL|115|INNOCOLL AG AMERICAN DEPO SHS |8.50
20151214|45780R101|IBP|2152|INSTALLED BUILDING PRODUCTS IN|23.12
20151214|45780V102|ITEK|5|INOTEK PHARMACEUTICALS CORP CO|11.46
20151214|45781A107|MRES|1446|INSTITUTE OF BIOMEDICAL RESEAR|.
20151214|45781D101|INOV|626|INOVALON HLDGS INC COM CL A (D|19.75
20151214|45784P101|PODD|87|INSULET CORP COM STK (DE)|36.29
20151214|45790H101|IPXHY|10783|INPEX CORPORATION UNSPONSORED |9.77
20151214|457985208|IART|3941|INTEGRA LIFESCIENCES HLDGS CP |63.91
20151214|45810J103|ITKG|2611|INTEGRAL TECHNOLOGIES INC|0.42
20151214|458118106|IDTI|373|INTEGRATED DEVICE TECH INC|27.36
20151214|458140100|INTC|12041|INTEL CORP;COM USD0.001|34.27
20151214|458173101|IPCI|838|INTELLIPHARMACEUTICS INTL INC |2.06
20151214|45822P204|IEH|115|INTEGRYS ENERGY GROUP INC 6% J|25.59
20151214|45822R101|IGXT|18500|INTELGENX TECHNOLOGIES CORP CO|0.50
20151214|45824Q101|IGAP|160|INTEGRITY APPLICATIONS INCORPO|3.25
20151214|45824V209|INSY|45851|INSYS THERAPEUTICS INC COM STK|28.71
20151214|45825N107|IQNT|48|INTELIQUENT INC|18.10
20151214|45825Q100|IGPK|1578|INTEGRATED CANNABIS SOLUTIONS,|0.01
20151214|45825Y103|INGYY|500|INTELLIGENT ENERGY HLDGS PLC S|6.10
20151214|458334109|IPAR|100|INTER PARFUMS INC|24.64
20151214|45841N107|IBKR|88|INTERACTIVE BROKERS GROUP, IN |41.47
20151214|45845P108|ICPT|1113|INTERCEPT PHARMACEUTICALS INC |146.21
20151214|458488202|ICLD|490929|INTERCLOUD SYSTEMS, INC. COMMO|1.00
20151214|45857P509|IHG|22|INTERCONTINENTAL HOTELS GROUP |37.97
20151214|45866F104|ICE|306|INTERCONTINENTAL EXCHANGE INC |243.95
20151214|45867G101|IDCC|756|INTERDIGITAL|49.41
20151214|458738101|ILIU|2800|INTERLEUKIN GENETICS INC|0.06
20151214|45882D109|IMI|94|INTERMOLECULAR INC COM STK (DE|2.15
20151214|458977204|ITMSF|3000|INTERMAP TECH CORP CL-A|0.25
20151214|459044103|IBOC|2909|INTL BANCSHARES CORP (TX)|25.36
20151214|459200101|IBM|5673|INTL BUSINESS MACHINES CORP|134.57
20151214|45923G103|ICRD|179300|INTERNATIONAL CARD ESTABLISHME|.
20151214|459348108|ICAGY|248|INTERNATIONAL CONS AIRLS GRP|43.10
20151214|459506101|IFF|193|INTL FLAVORS & FRAGRANCES|116.12
20151214|460146103|IP|5055|INTERNATIONAL PAPER CO|38.13
20151214|460321409|ISHPRA|992|INTERNATIONAL SHIPHOLDING CORP|43.99
20151214|460321508|ISHPRB|1096|INTERNATIONAL SHIPHOLDING CORP|35.45
20151214|46034L106|ISBG|21471|INTERNATIONAL SPIRIT|0.01
20151214|460378201|ISCO|441|INTERNATIONAL STEM C|4.32
20151214|46048V108|ITXN|2894|International Textile Group, I|0.09
20151214|46050R102|THM|436|INTERNATIONAL TOWER HILL MINES|0.21
20151214|460690100|IPG|1270|INTERPUBLIC GROUP COS INC|22.39
20151214|46071F103|XENT|312|INTERSECT ENT INC COM|20.08
20151214|460951106|IOC|25|INTEROIL CORP (F)|33.43
20151214|461070856|IPLPRD|1547|INTERSTATE POWER & LIGHT COMPA|25.26
20151214|46113M108|IILG|1657|INTERVAL LEISURE GROUP INC (DE|15.73
20151214|461130106|IKTSY|1065|Intertek Group Plc Unsponsored|40.71
20151214|461147100|INTT|100|INTEST CORPORATION|3.71
20151214|46116X101|ITCI|5034|INTRA-CELLULAR THERAPIES INC. |53.52
20151214|46118H104|IL|175|INTRALINKS HOLDINGS INC COM ST|9.38
20151214|46120E602|ISRG|6767|INTUITIVE SURGICAL INC|523.47
20151214|461202103|INTU|106|INTUIT INC|96.12
20151214|461203101|IVC|129|INVACARE CORP|18.23
20151214|46121H109|IIN|105|INTRICON CORPORATON|7.60
20151214|46121Y102|IPI|296|INTREPID POTASH, INC|3.16
20151214|46122B101|IORG|6837|INTREORG SYSTEMS INC COM STK (|0.42
20151214|46122T102|XON|169084|INTREXON CORP COM STK (VA)|29.83
20151214|46122W204|INUV|78|INUVO INC COM STK (NV)|2.77
20151214|46123D205|INVN|377|INVENSENSE INC COM|11.26
20151214|46123X409|INVT|15875|INVENTERGY GLOBAL INC NEW COM |2.10
20151214|46131B209|IVRPRA|410|INVESCO MORTGAGE CAPITAL INC P|21.16
20151214|46131B407|IVRPRB|186|INVESCO MORTGAGE CAPITAL INC. |20.50
20151214|46131H107|VVR|79621|INVESCO SR INCOME TR COM BEN I|3.95
20151214|46132C107|VMO|1981|INVESCO MUNI OPP TR COM SHS BE|12.84
20151214|46132H106|VCV|159|INVESCO CALIFORNIA VAL MUNI IN|12.86
20151214|46132L107|VBF|581|INVESCO BD FD|17.94
20151214|46133G107|IQI|721|INVESCO QUALITY MUNI INCM TR C|12.44
20151214|46145F105|ITG|8|INVESTMENT TECH GROUP INC(NEW)|17.38
20151214|46146L101|ISBC|6723|INVESTORS BANCORP INC NEW COM |12.38
20151214|461730103|IRET|1677|INVESTORS REAL ESTATE TR SBI|7.20
20151214|461730202|IRETPR|1167|INVESTORS REAL ESTATE TR PFD S|25.28
20151214|461730301|IRETPRB|817|INVESTORS REAL ESTATE TR|25.46
20151214|46187J205|IVTY|22|INVUITY INC COM NEW|10.21
20151214|462629205|IPSEY|1209|IPSEN S A SPON ADR (FRA)|16.06
20151214|46264E103|IPOW|27568|IPOWORLD. COMMON STOCK|1.20
20151214|46267Q202|IREBY|322|GOVERNOR-BK OF IRELND ADS NEW |14.52
20151214|46267T206|IRLD|76990|Ireland Inc. New Common Stock |0.20
20151214|46269C102|IRDM|367|IRIDIUM COMM INC COM STK (NY) |7.62
20151214|46269C409|IRDMB|150|IRIDIUM COMMUNICATIONS INC PER|290.00
20151214|46269V100|IRSB|4855|Iris Biotechnologies, Inc. Com|0.21
20151214|46284V101|IRM|70|IRON MOUNTAIN INC COM STK NEW |26.75
20151214|46333X108|IRWD|4562|IRONWOOD PHARMACEUTICALS INC C|10.86
20151214|464214105|ISBA|500|ISABELLA BANK CORPORATION COM |27.30
20151214|46428Q109|SLV|6849|ISHARES SILVER TRUST|13.30
20151214|46428R107|GSG|8468|ISHARES S&P GSCI CMDITY-INDEXE|14.31
20151214|464285105|IAU|10354|ISHARES GOLD TRUST|10.39
20151214|464286145|FM|45|ISHARES INC MSCI FRONTIER 100 |25.00
20151214|464286210|HYXU|199|ISHARES GLOBAL EX USD HIGH YIE|45.37
20151214|464286301|EWK|12148|ISHARES MSCI BELGIUM CAPPED ET|17.50
20151214|464286319|DVYE|9934|ISHARES EMERGING MARKETS DIVID|29.21
20151214|464286327|SLVP|1500|ISHARES INC MSCI GLOBAL SILVER|5.89
20151214|464286335|RING|8594|ISHARES INC MSCI GLOBAL GOLD M|5.65
20151214|464286350|VEGI|11368|ISHARES INC MSCI GLOBAL AGRICU|22.26
20151214|464286392|URTH|37662|ISHARES MSCI WORLD ETF|69.13
20151214|464286400|EWZ|821245|ISHARES MSCI BRAZIL CAPPED ETF|22.47
20151214|464286475|EEMS|16851|ISHARES MSCI EMERGING MKTS SMA|39.23
20151214|464286509|EWC|13206|ISHARES MSCI CANADA ETF|21.57
20151214|464286525|ACWV|1019|ISHARES MSCI ALL COUNTRY WORLD|68.56
20151214|464286533|EEMV|3319|ISHARES MSCI EMERGING MKTS MIN|47.34
20151214|464286608|EZU|69847|ISHARES INC MSCI EUROZONE ETF |34.88
20151214|464286624|THD|10929|ISHARES MSCI THAILAND CAPPED E|58.85
20151214|464286632|EIS|1455|ISHARES INC MCSI ISRAEL CAPPED|49.74
20151214|464286640|ECH|21936|ISHARES INC MCSI CHILE CAPPED |31.02
20151214|464286665|EPP|439838|ISHARES INC|37.39
20151214|464286673|EWS|275|ISHARES INC|10.36
20151214|464286681|EUSA|1236|ISHARES MSCI USA EQUAL WEIGHTE|41.93
20151214|464286715|TUR|550|ISHARES MSCI TURKEY ETF|34.77
20151214|464286731|EWT|111609|ISHARES INC MSCI TAIWAN ETF|12.83
20151214|464286749|EWL|17843|ISHARES MSCI SWITZERLND CAPPED|30.51
20151214|464286764|EWP|491|ISHARES MSCI SPAIN CAPPED ETF |29.35
20151214|464286772|EWY|2497|ISHARES INC MSCI SOUTH KOREA C|49.65
20151214|464286780|EZA|8324|ISHARES MSCI SOUTH AFRICA ETF |42.65
20151214|464286806|EWG|332|ISHARES MSCI GERMANY ETF|25.78
20151214|464286822|EWW|108|ISHARES MSCI MEXICO CAPPED INV|49.28
20151214|464286830|EWM|242429|ISHS MSCI MALAYSIA ETF|10.08
20151214|464286848|EWJ|32312|ISHARES MSCI JAPAN ETF|12.01
20151214|464286871|EWH|30637|ISHARES MSCI HONG KONG ETF|19.51
20151214|464287101|OEF|58226|ISHARES S&P 100 ETF|90.31
20151214|464287150|ITOT|27814|ISHARES CORE S&P TOTAL U.S. ST|92.00
20151214|464287168|DVY|18583|ISHARES TR|74.12
20151214|464287176|TIP|308|ISHARES TR TIPS BD ETF|110.32
20151214|464287184|FXI|36835|ISHARES TR|34.53
20151214|464287200|IVV|617367|ISHARES CORE S&P 500 ETF|202.98
20151214|464287226|AGG|6335|ISHARES CORE U.S. AGGREGATE BO|108.69
20151214|464287234|EEM|93942|ISHARES MSCI EMERGING MARKETS |31.55
20151214|464287242|LQD|35107|ISHARES IBOXX $ INVESTMENT GRA|115.20
20151214|464287291|IXN|101|ISHARES GLOBAL INFORMATION TEC|97.79
20151214|464287309|IVW|33857|ISHARES S&P 500 GROWTH ETF|114.88
20151214|464287325|IXJ|7976|ISHARES GLOBAL HEALTHCARE ETF |101.81
20151214|464287333|IXG|12553|ISHARES GLOBAL FIN'L ETF|52.17
20151214|464287374|IGE|104224|ISHARES TR NORTH AMERN NAT RES|28.60
20151214|464287382|JPXN|651|ISHARES JPX-NIKKEI 400 ETF|52.05
20151214|464287390|ILF|21106|ISHARES LATIN AMERICA 40 ETF|21.90
20151214|464287408|IVE|341|ISHARES S&P 500 VALUE ETF|87.28
20151214|464287432|TLT|1516|ISHARES BARCLAYS 20+ YEAR TREA|123.76
20151214|464287440|IEF|4760|ISHARES BARCLAYS|106.95
20151214|464287457|SHY|17565|ISHARES BARCLAYS 1-3 YEAR TREA|84.59
20151214|464287465|EFA|12252|ISHARES TR MSCI EAFE ETF|58.17
20151214|464287473|IWS|203901|ISHARES RUSSELL MIDCAP VALUE E|67.96
20151214|464287481|IWP|1588|ISHARES RUSSELL MID-CAP GROWTH|91.05
20151214|464287499|IWR|116008|ISHARES RUSSELL MID-CAP ETF|158.72
20151214|464287515|IGV|42556|ISHARES NORTH AMERICAN TECHNOL|101.90
20151214|464287523|SOXX|237|ISHARES PHLX SEMICONDUCTOR ETF|89.60
20151214|464287549|IGM|20732|ISHARES NORTH AMERICAN TECHNOL|109.79
20151214|464287556|IBB|252049|ISHARES NASDAQ BIOTECHNOLOGY E|319.89
20151214|464287564|ICF|1|ISHARES TR|95.82
20151214|464287572|IOO|15256|ISHARES TR GLOBAL 100 ETF|72.58
20151214|464287598|IWD|14460|ISHARES RUSSELL 1000 VAL ETF|96.68
20151214|464287606|IJK|20603|ISHARES S&P MIDCAP 400 GROWTH |160.21
20151214|464287622|IWB|27044|ISHARES RUSSELL 1000 INDEX ETF|112.17
20151214|464287630|IWN|244305|ISHARES RUSSELL2000 VAL ETF|91.47
20151214|464287655|IWM|539025|ISHARES RUSSELL 2000 ETF|111.91
20151214|464287663|IUSV|47697|ISHARES CORE U.S. VALUE ETF|125.89
20151214|464287671|IUSG|199815|ISHARES CORE U.S|80.31
20151214|464287689|IWV|179626|ISHARES RUSSELL 3000 ETF|119.20
20151214|464287697|IDU|16614|ISHARES TR RUSSELL 3000 ETF|104.49
20151214|464287705|IJJ|23047|ISHARES S&P MIDCAP 400 VALUE E|117.22
20151214|464287713|IYZ|131432|ISHARES DJ US TELECOM ETF|28.02
20151214|464287721|IYW|222902|ISHARES DJ US TECH ETF|107.22
20151214|464287739|IYR|3441110|ISHARES TR|73.19
20151214|464287754|IYJ|5670|ISHARES TR|101.94
20151214|464287762|IYH|926|ISHARES TR|147.33
20151214|464287770|IYG|38909|ISHARES TR|88.81
20151214|464287788|IYF|1116|ISHARES TR|87.08
20151214|464287796|IYE|499|ISHARES TR|33.90
20151214|464287812|IYK|47|ISHARES TR|106.59
20151214|464287838|IYM|580|ISHARES TR|71.08
20151214|464287846|IYY|105|ISHARES TR|100.92
20151214|464287879|IJS|24463|ISHARES S&P SMALLCAP 600 VALUE|107.18
20151214|464287887|IJT|180|ISHARES S&P SMALL CAP 600 GROW|124.11
20151214|464288109|JKF|2861|ISHARES MORNINGSTAR LARGE VALU|80.32
20151214|464288117|IGOV|2807|ISHARES 1-3 INTERNATIONAL TREA|90.72
20151214|464288125|ISHG|8208|ISHARES INTL TREASURY BOND ETF|78.35
20151214|464288158|SUB|25311|ISHARES TR SHORT TERM NATL MUN|105.83
20151214|464288166|AGZ|210|ISHARES AGENCY BOND ETF|113.30
20151214|464288182|AAXJ|1499310|ISHARES MSCI ALL COUNTRY ASIA |52.56
20151214|464288208|JKG|9595|ISHARES MORNINGSTAR MID CAP ET|141.95
20151214|464288224|ICLN|1312|ISHARES|9.09
20151214|464288240|ACWX|104258|ISHARES MSCI ACWI EX US ETF|39.10
20151214|464288257|ACWI|1315|ISHARES MSCI ACWI ETF|55.42
20151214|464288273|SCZ|28702|ISHARES TR MSCI EAFE SMALL CAP|49.25
20151214|464288281|EMB|17180|ISHARES TR|105.29
20151214|464288307|JKH|1795|ISHARE MORNINGSTAR MID CAP GRO|150.94
20151214|464288323|NYF|1475|ISHARES AMT-FREE MUNI BOND ETF|112.08
20151214|464288372|IGF|5091|ISHARES GLOBAL INFRASTRUCTURE |35.70
20151214|464288414|MUB|51507|ISHARES NATL AMT-FREE MUNI BON|110.38
20151214|464288471|IFEU|90|ISHARES EUROPE DEVELOPED REAL |37.14
20151214|464288489|IFGL|204|ISHARES INTERNATIONAL DEVELOPE|27.53
20151214|464288497|IEUS|544|ISHARES MSCI EUROPE SMALL-CAP |45.20
20151214|464288505|JKJ|652|ISHARES MORNINGSTAR SMALL CAP |128.48
20151214|464288513|HYG|1460|ISHARES TR|79.52
20151214|464288570|DSI|12678|ISHARES MSCI KLD 400 SOCIAL ET|74.78
20151214|464288596|GBF|2759|ISHARES TR|112.75
20151214|464288604|JKK|959|ISHARES MORNINGSTAR SMALL CAP |133.30
20151214|464288612|GVI|968|ISHARES TR|110.32
20151214|464288620|CRED|8275|ISHARES CORE U.S. CREDIT BOND |108.12
20151214|464288638|CIU|418|ISHARES TR|107.95
20151214|464288653|TLH|21|ISHARES BARCLAYS 10-20 YR TREA|136.47
20151214|464288679|SHV|270862|ISHARES TR|110.19
20151214|464288687|PFF|12444|ISHARES S&P U.S. PREFERRED STK|38.48
20151214|464288729|EXI|694|ISHARES GLOBAL INDUSTRIALS ETF|67.53
20151214|464288737|KXI|16926|ISHARES TR GLOBAL CONSUMER STA|92.07
20151214|464288745|RXI|1836|ISHARES TR|88.63
20151214|464288752|ITB|37979|ISHARES TR|27.08
20151214|464288760|ITA|755|ISHARES TR|116.70
20151214|464288778|IAT|11467|ISHARES TR|34.63
20151214|464288786|IAK|665|ISHARES TR|50.45
20151214|464288802|KLD|7045|ISHARES MSCI USA ESG SELECT SO|82.62
20151214|464288810|IHI|37918|ISHARES TR DOW JONES US MEDICA|120.58
20151214|464288828|IHF|58|ISHARES TR|121.84
20151214|464288851|IEO|26091|ISHARES TR|54.54
20151214|464288869|IWC|9031|RUSSELL MICRO CAP ETF|71.24
20151214|464288877|EFV|249711|MSCI EAFE VALUE ETF|46.13
20151214|464288885|EFG|142664|MSCI EAFE GROWTH ETF|66.18
20151214|464289123|ENZL|12384|ISHARES TR MSCI NEW ZEALAND CA|36.13
20151214|464289180|EUFN|52008|ISHARES MSCI EUROPE FINANCIALS|20.07
20151214|464289271|IBMF|260|ISHARES IBONDS SEP 2017 AMT-FR|27.34
20151214|464289438|IWY|18369|ISHARES TR RUSSELL 200 GROWTH |53.04
20151214|464289446|IWL|133|ISHARES TR RUSSELL 200 ETF|46.26
20151214|464289479|ILTB|4604|ISHARES CORE 10+ YEAR USD BOND|59.80
20151214|464289511|CLY|183|ISHARES TR 10+ YR CR BD ETF|56.49
20151214|464289842|EPU|1116|ISHARES MSCI ALL PERU CAPPED E|20.74
20151214|464289859|AOA|41455|ISHARES TR CORE AGGRESSIVE ALL|44.57
20151214|464289867|AOR|3182554|ISHARES TR CORE GROWTH ALLOCAT|38.73
20151214|464289875|AOM|447371|ISHARES TR CORE MODERATE ALLOC|34.14
20151214|464289883|AOK|240810|ISHARES TR CORE CONSERVATIVE A|31.72
20151214|46429B200|ECNS|600|ISHARES MSCI CHINA SMALL CAP E|43.81
20151214|46429B291|QLTA|281|ISHARES TRUST AAA-A RATED CORP|51.18
20151214|46429B309|EIDO|22381|ISHARES TR MSCI INDONESIA ETF |19.31
20151214|46429B382|EEML|350|ISHARES MSCI EMERGING MARKETS |25.02
20151214|46429B408|EPHE|7099|ISHARES MSCI PHILIPPINES ETF|32.47
20151214|46429B416|EWUS|1200|ISHARES MSCI UNITED KINGDOM SM|39.87
20151214|46429B465|EWGS|1240|ISHARES MSCI GERMANY SMALL CAP|40.37
20151214|46429B515|EFNL|13270|ISHARES MSCI FINLAND CAPPED IN|32.12
20151214|46429B523|EDEN|6003|ISHARES MSCI DENMARK CAPPED IN|54.36
20151214|46429B564|IBMH|10920|ISHARES IBONDS SEP 2019 AMT-FR|25.51
20151214|46429B598|INDA|5595|ISHARES MSCI INDIA INDEX FUND |25.89
20151214|46429B655|FLOT|400|ISHARES TR FLTG RATE NT ETF|50.41
20151214|46429B663|HDV|2692|ISHARES CORE HIGH DIVIDEND ETF|72.25
20151214|46429B671|MCHI|12896|ISHARES MSCI CHINA ETF|43.66
20151214|46429B689|EFAV|83381|ISHARES TR MSCI EAFE MINIMUM V|64.02
20151214|46429B697|USMV|22993|ISHARES TR MSCI USA MINIMUM VO|41.16
20151214|46431W101|IELG|4041|ISHARES ENHANCED U.S. LARGE CA|31.29
20151214|46431W309|IEIS|1886|ISHARES ENHANCED INTERNATIONAL|22.60
20151214|46431W408|IEIL|4895|ISHARES ENHANCED INTERNATIONAL|22.64
20151214|46431W507|NEAR|88191|ISHARES SHORT MATURITY BOND ET|50.02
20151214|46431W606|HYGH|54|ISHARES U S ETF TR INT RATE HE|81.31
20151214|46431W705|LQDH|559|ISHARES U S ETF TR INT RATE HE|91.07
20151214|46431W838|MEAR|377|ISHARES U S ETF TR SHORT MAT M|50.00
20151214|46431W846|INC|1502|ISHARES U S ETF TRFXD INCOME B|97.09
20151214|46431W853|COMT|439|ISHARES U S ETF TR COMMODITIES|28.35
20151214|46432FAG2|IBCC|526|ISHARES IBONDS MAR 2018 CORP E|98.87
20151214|46432FAW7|IBDB|1980|ISHARES IBONDS MAR 2018 CORPOR|102.63
20151214|46432FAZ0|IBDD|359|ISHAERS IBONDS MAR 2023 CORPOR|104.53
20151214|46432FBC0|IBDC|8|ISHARES IBONDS MAR 2020 CORPOR|103.87
20151214|46432F339|QUAL|46895|ISHARES TR MSCI USA QUALITY FA|63.94
20151214|46432F370|SIZE|236|ISHARES MSCI USA SIZE FACTOR E|63.72
20151214|46432F388|VLUE|77|ISHARES MSCI USA VALUE FACTOR |61.59
20151214|46432F396|MTUM|37819|ISHARES MSCI USA MOMENTUM FACT|71.97
20151214|46432F834|IXUS|60|ISHARES TR|48.85
20151214|46432F842|IEFA|2775|ISHARES TR|53.76
20151214|46432F859|ISTB|4832|IHARES CORE 1-5 YEARS USD BOND|99.62
20151214|46432F875|IYLD|7248|ISHARES MORNINGSTAR MULTI- ASS|23.06
20151214|46432X108|ISDSF|17300|ISIGN MEDIA SOLUTIONS INC. ORD|0.14
20151214|464330109|ISIS|1705|ISIS PHARMACEUTICALS|53.95
20151214|46434G103|IEMG|91990|ISHARES INC|38.47
20151214|46434G871|HEMV|354|ISHARES INCCURRENCY HEDGED MSC|22.98
20151214|46434VAA8|IBDH|1745|ISHARES IBONDS DEC 2018 CORPOR|25.05
20151214|46434VAJ9|IBDF|1790|ISHARES IBONDS DEC 2016 CORPOR|25.10
20151214|46434VAQ3|IBDL|935|ISHARES TR IBONDS DEC 2020 COR|25.18
20151214|46434VAR1|IBDJ|9740|ISHARES TR IBONDS DECEMBER 201|24.88
20151214|46434VAU4|IBDK|975|ISHARES TR IBONDS DEC 2019 COR|24.85
20151214|46434VAX8|IBDO|7749|ISHARES TR IBONDS DEC 2023 COR|24.31
20151214|46434VBA7|IBDN|753|ISHARES TR IBONDS DECEMBER 202|24.41
20151214|46434VBD1|IBDQ|805|ISHARES TR IBONDS DECEMBER 202|24.13
20151214|46434VBG4|IBDP|1|ISHARES TR IBONDS DECEMBER 202|24.14
20151214|46434VBK5|IBDM|1489|ISHARES TR IBONDS DECEMBER 202|24.62
20151214|46434V100|SLQD|2121|ISHARES 0-5 YEAR INVESTMENT GR|50.30
20151214|46434V266|ISCF|793|ISHARES TR FACTORSELECT MSCI I|24.59
20151214|46434V274|INTF|1821|ISHARES TR FACTORSELECT MSCI I|23.35
20151214|46434V282|LRGF|13067|ISHARES TR FACTORSELECT MSCI U|23.62
20151214|46434V316|ACWF|716|ISHRES TR FACTORSELECT MSCI GL|23.13
20151214|46434V423|KSA|8157|ISHARES TR MSCI SAUDI ARABIA C|23.99
20151214|46434V464|CRBN|12198|ISHARES TR MSCI ACWI LOW CARBO|91.77
20151214|46434V548|EWU|5484|ISHS MSCI UTD KINGDOM ETF|16.18
20151214|46434V613|IUSB|21678|ISHARES CORE TOTAL USD BOND MA|100.12
20151214|46434V621|DGRO|110302|ISHARES CORE DIVIDEND GROWTH E|25.35
20151214|46434V639|HEZU|110056|ISHARES CURRENCY HEDGED MSCI E|25.37
20151214|46434V647|REET|30137|ISHARES GLOBAL REIT ETF|24.42
20151214|46434V696|IPAC|42259|ISHARES TR ISHARES CORE MSCI P|46.93
20151214|46434V704|HEWG|13736|ISHARES CURRENCY HEDGED MSCI G|23.67
20151214|46434V712|JPMV|487|ISHARES TRISHARES MSCI JPN MIN|55.76
20151214|46434V720|EUMV|207|ISHARES TR ISHARES MSCI EUROPE|23.42
20151214|46434V738|IEUR|42192|ISHARES TR ISHARES CORE MSCI E|41.81
20151214|46434V761|UAE|12524|ISHARES TR ISHARES MSCI UAE CA|14.67
20151214|46434V787|BYLD|1136|ISHARES TR YIELD OPTIMIZED BD |24.26
20151214|46434V803|HEFA|4776|ISHARES CURRENCY HEDGED MSCI E|24.79
20151214|46434V860|TFLO|365|ISHARES TREASURY FLOATING RATE|50.07
20151214|46434V886|HEWJ|20485|ISHARES CURRENCY HEDGED MSCI J|28.53
20151214|46435G607|HAUD|146|ISHARES TR CURRENCY HEDGED MSC|20.87
20151214|46435G672|IAGG|800|ISHARES TR CORE INTL AGGREGATE|50.37
20151214|46435G680|HEUS|100|ISHARES TR CURRENCY HEDGED MSC|24.88
20151214|46435G698|HEUV|199|ISHARES TR CURRENCY MSCI EUROP|24.50
20151214|46435G714|HEFV|5005|ISHARES TR CURRENCY HEDGED MSC|24.66
20151214|46435G722|HJPX|701|ISHARES TR CURRENCY HEDGED JPX|25.69
20151214|46435G755|IBMK|2060|ISHARES TR IBONDS DEC 2022 AMT|25.61
20151214|46435G821|HEWI|15539|ISHARES TR CURRENCY HEDGED MSC|21.54
20151214|46435G847|HAWX|559|ISHARES TR CURRENCY HEDGED MSC|21.81
20151214|46435G854|HACW|1|ISHARES CURRENCY HEDGED MSCI A|22.93
20151214|46436A104|ISGN|3000|ISIGN SOLUTIONS INC|.
20151214|464592104|ISLE|92|ISLE OF CAPRI CASINOS INC|14.13
20151214|46489V104|ISR|33409|ISORAY INC|1.02
20151214|465141406|ISRL|120|ISRAMCO INC|91.23
20151214|465254209|ISUZY|52|ISUZU MOTORS LTD ADR|11.10
20151214|465293108|IFBC|36450|ITALIAN FOOD & BEVER|0.01
20151214|465562106|ITUB|232393|ITAU UNIBANCO BANCO HLDGS S.A.|7.31
20151214|465685105|ITC|101053|ITC HOLDINGS CORP|37.83
20151214|46583A105|IVDA|4716|IVEDA SOLUTIONS INC COM (NV)|0.68
20151214|465893105|IVH|488|IVY HIGH INCOME OPPORTUNITIES |12.05
20151214|46600W106|IXYS|4|IXYS CORP (DEL)|11.97
20151214|46603N202|IZEA|33122|IZEA INC COMMON (NV)|0.39
20151214|466032109|JJSF|17|J & J SNACK FOODS CORP|114.31
20151214|466090206|JASO|3803|JA SOLAR HLDINGS CO.ADS LTD. A|8.90
20151214|466110103|JBSAY|4075|JBS S A Sponsored ADR (Brazil)|6.55
20151214|466249208|JSAIY|12|J SAINSBURY PLC SPNS ADR NEW (|14.30
20151214|46625H100|JPM|2127|JPMORGAN CHASE & CO COM STK|64.07
20151214|46625H365|AMJ|453002|JPMORGAN CHASE & CO ALERIAN ML|25.40
20151214|46629U107|JMP|455|JMP GROUP LLC|5.48
20151214|46637G124|JPMPRA|1071|J P MORGAN CHASE & CO DEPOSITA|24.83
20151214|46641Q100|JPGE|1963|JPMXF DIVERSIFIED RETURN GLOBA|49.09
20151214|46641Q209|JPIN|4039|JP MORGAN DIVERSIFIED RETURN I|49.24
20151214|46641Q308|JPEM|2267|JP MORGAN DIVERSIFIED RETURN|41.03
20151214|46641Q407|JPUS|20|JPMORGAN DIVERSIFIED RETURN US|52.45
20151214|46643C109|JPEP|1106|JP ENG PARTNERS LP UIT REPSTG |5.35
20151214|46924R106|JXSB|301|JACKSONVILLE BANCORP INC COM S|25.02
20151214|469772206|JCLY|45|JACLYN, INC. NEW|4.51
20151214|469814107|JEC|227|JACOBS ENGINEERING GROUP INC|41.87
20151214|47008R103|JGPK|1299|JAGGED PEAK, INC.|0.97
20151214|47023A309|JMBA|11054|JAMBA INC COM STK NEW(DE)|12.75
20151214|470299108|BOTJ|20|BANK OF THE JAMES FINL GROUP I|12.16
20151214|47077R109|JANL|480|JANEL CORP|1.80
20151214|47102X105|JNS|443|JANUS CAPITAL GROUP INC.|13.77
20151214|471038109|JAPSY|14905|JAPAN AIRLINES LTD UNSPONSORED|17.94
20151214|471059105|JPXGY|44|JAPAN EXCHANGE GROUP INC UNSPO|7.87
20151214|47110M208|JCYGY|4|JARDINE CYCLE & CARRIAGE LTD U|47.84
20151214|471109108|JAH|38404|JARDEN CORPORATION|52.68
20151214|471115402|JMHLY|18|JARDINE MATHESON HLDGS LTD ADR|47.17
20151214|47116Q104|JASMY|34885|JASMINE INTERNATIONAL PUBLIC C|1.45
20151214|472146109|JDWPY|45|J D WETHERSPOON PLC ADR|56.75
20151214|47215P106|JD|1470|JD COM INC SPON ADS REPSTG COM|30.55
20151214|47559A103|JFBC|33|JEFFERSONVILLE BANCORP (NY)|13.21
20151214|476405105|JCAP|572|JERNIGAN CAP INC CORP|15.21
20151214|477143101|JBLU|2318|JETBLUE AIRWAYS CORPORATION|23.44
20151214|47737M102|JIXAY|4|JIANGXI COPPER CO LTD SPONS AD|43.04
20151214|477373104|JEXYY|161|JIANGSU EXPRESSWAY CO LTD SPON|26.01
20151214|47759T100|JKS|13188|JINKOSOLAR HOLDING CO., LTD AD|23.29
20151214|47804J107|JHML|9913|JOHN HANCOCK MULTIFACTOR LARGE|25.97
20151214|47804J206|JHMM|854|JOHN HANCOCK MULTIFACTOR MID C|25.27
20151214|47804J305|JHMC|207|JOHN HANCOCK MULTIFACTOR CONSU|25.04
20151214|47804J404|JHMF|1320|JOHN HANCOCK MULTIFACTOR FINLS|25.79
20151214|47804J602|JHMT|5316|JOHN HANCOCK MULTIFACTOR TECHN|26.90
20151214|478366107|JCI|141|JOHNSON CONTROLS INC|40.18
20151214|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |34.32
20151214|479167108|JOUT|38|JOHNSON OUTDOORS INC CL-A|22.34
20151214|47973J102|JYNT|25909|THE JOINT CORP COMMON STOCK|5.11
20151214|48019R108|JONE|1807|JONES ENERGY, INC. CL A COM|4.05
20151214|48114A109|JMG|304|JOURNAL MEDIA GROUP INC COM|11.99
20151214|481165108|JOY|57551|JOY GLOBAL INC|11.81
20151214|48123V102|JCOM|154|J2 GLOBAL INC|77.49
20151214|481246700|JPMPRE|187|JPMORGAN CHASE & CO DEP SHS RE|25.72
20151214|48126E750|JPMPRD|100|JPMORGAN CHASE BK NA LONDON BC|24.86
20151214|48127R461|JPMPRF|4000|JPMORGAN CHASE & CO DEP SHS RE|25.44
20151214|48127X542|JPMPRG|979|JPMORGAN CHASE & CO DEP SHS RE|25.53
20151214|48132B105|JUHL|18|JUHL ENERGY, INC. COMMON STOCK|0.11
20151214|48137C108|JBAXY|1447|JULIUS BAER GROUP LTD UNSPONSO|9.14
20151214|48138L107|JMEI|560|JUMEI INTL HLDG LTD SPONSORED |8.97
20151214|48203R104|JNPR|263|JUNIPER NETWORKS INC|28.62
20151214|48205A109|JUNO|394|JUNO THERAPEUTICS INC COMMON S|44.26
20151214|48205B107|JP|590|JUPAI HLDGS LTD ADS|9.52
20151214|48213W101|JE|1933|JUST ENERGY GROUP, INC. ORDINA|6.81
20151214|48238M203|KATX|16|KAT EXPLORATION INC. COMMON ST|.
20151214|48238T109|KAR|164|KAR AUCTION SVCS INC (DE)|37.89
20151214|48241F104|KBCSY|96|KBC Group NV Unsponsored ADR (|29.95
20151214|48244B100|KCG|17|KCG HOLDINGS, INC CLASS A COM |12.01
20151214|48248A603|KFNPR|220|KKR FINANCIAL HOLDINGS LLC PFD|26.27
20151214|482480100|KLAC|262|KLA-TENCOR CORP|67.87
20151214|48265W108|KPLUY|1|K PLUS S AG SPON ADR (GERMANY |13.06
20151214|48268K101|KT|1743|KT CORP ADS (EACH REP 1/2 OF A|12.16
20151214|483111209|KAJMY|39|KAJIMA CORP ADR|59.68
20151214|48344T209|KBIO|18194|KALOBIOS PHARMACEUTICALS INC C|27.68
20151214|483548103|KAMN|220|KAMAN CORP CL-A|40.59
20151214|483709101|KNDI|3248|KANDI TECHNOLGIES,GROUP COMMON|9.53
20151214|484836101|KCLI|338|KANSAS CITY LIFE INS CO|47.43
20151214|485170302|KSU|44|KANSAS CITY SOUTHERN|74.63
20151214|485537302|KCRPY|148|KAO CORP SPONS ADR|49.90
20151214|48562P103|KS|575|KapStone Paper and Packaging C|23.53
20151214|48576U106|KPTI|689|KARYOPHARM THERAPEUTICS INC|14.01
20151214|485835102|KTHN|1000|KATAHDIN BANKSHARES CORPORATIO|11.40
20151214|485865109|KATE|3020|KATE SPADE & COMPANY COM|18.04
20151214|486359201|KWHIY|926|KAWASAKI HEAVY INDS LTD ADR|15.41
20151214|486567100|KAYS|15940|KAYA HLDGS INC|0.08
20151214|48660P104|KYE|8668|KAYNE ANDERSON ENERGY TOTAL RE|8.57
20151214|486606106|KYN|8472|KAYNE ANDERSON MLP INVESTMENT |13.78
20151214|486606502|KYNPRE|20966|KAYNE ANDERSON MLP INVT CO MAN|25.13
20151214|486606601|KYNPRF|35488|KAYNE ANDERSON MLP INVT CO 3.5|25.16
20151214|486606700|KYNPRG|3901|KAYNE ANDERSON MLP INVESTMENT |25.16
20151214|48661E108|KMF|39|KAYNE ANDERSON MIDSTREAM/ENERG|11.13
20151214|48666K109|KBH|694|KB HOME|12.80
20151214|48668E101|KCAP|513|KCAP FINL INC COM (DE)|3.96
20151214|48716P108|KRNY|6249|KEARNY FINANCIAL CORP MD COM|12.19
20151214|487836108|K|738|KELLOGG CO|70.13
20151214|48826D201|KIQ|354|KELSO TECHNOLOGIES INC NEW ORD|0.80
20151214|488401100|KMPR|102|KEMPER CORP DEL COM|39.50
20151214|488445107|KMPH|49|KEMPHARM INC COM|16.31
20151214|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.75
20151214|489398107|KW|35|KENNEDY-WILSON HOLDINGS, INC. |23.93
20151214|492051305|KPELY|81|KEPPEL LTD SPONSORED ADR|9.00
20151214|492089107|PPRUY|143|KERING UNSPONSORED ADR (FRA)|17.10
20151214|492405204|AISCF|1042|KERR MINES INC COMMON SHARES (|0.02
20151214|492515101|KERX|15281|KERYX BIOPHARMACEUTICALS, INC.|4.30
20151214|49271M100|GMCR|611|KEURIG GREEN MTN INC|88.96
20151214|492914106|KEG|9451|KEY ENERGY SERVICES INC|0.50
20151214|493054100|KWPCY|79|KEWPIE CORP SPONSORED ADR (JAP|48.22
20151214|493143101|KTEC|164|KEY TECHNOLOGY INC|10.50
20151214|493144109|KTCC|68|KEY TRONIC CORP|7.62
20151214|493267108|KEY|16066|KEYCORP (NEW)|12.74
20151214|493267405|KEYPRG|1|KEYCORP NON CUMULATIVE PERP CO|130.71
20151214|493723100|KEYW|200|THE KEYW HOLDING CORP COM STK |6.03
20151214|49427F702|KRCPRG|264|KILROY REALTY CORPORATION PREF|25.74
20151214|49427F801|KRCPRH|200|KILROY REALTY CORPORATION PFD |25.27
20151214|494368103|KMB|49|KIMBERLY CLARK CORP|119.20
20151214|494414105|KPOC|6224|KIMBERLY PARRY ORGANICS, CORP.|0.27
20151214|49446R109|KIM|1984|KIMCO REALTY CORPORATION|25.13
20151214|49446R745|KIMPRK|732|KIMCO REALTY CORP DEPOSITARY S|25.60
20151214|49456B101|KMI|320862|KINDER MORGAN INC (DE)|16.66
20151214|49456B200|KMIPRA|94287|KINDER MORGAN INC DEL DEP SHS |41.32
20151214|494580103|KND|4818|KINDRED HEALTHCARE INC|12.55
20151214|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|45.16
20151214|495724403|KGFHY|84659|KINGFISHER PLC SPON ADR(NEW)|9.84
20151214|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|8.82
20151214|496880204|KONE|360|KINGTONE WIRELESSINFO SOLUTION|3.20
20151214|496902404|KGC|45836|KINROSS GOLD CORP NEW|2.02
20151214|497350306|KNBWY|316|Kirin Holdings Company, Limite|14.39
20151214|49803L109|KITE|85197|KITE PHARMA INC COM STK (DE)|65.19
20151214|49803V107|KTOV|12079|KITOV PHARMACEUTICALS HLDGS LT|3.07
20151214|49803V115|KTOVW|6800|KITOV PHARMACEUTICALS HLDGS LT|0.60
20151214|49834M100|KLBAY|757|KLABIN SA SPONS ADR REPRESENTI|12.21
20151214|49926D109|KN|69|KNOWLES CORP COM STK|15.10
20151214|49989A109|KHOLY|77|Koc Holdings AS Unsponsored AD|18.74
20151214|500255104|KSS|854|KOHLS CORP|46.24
20151214|500458401|KMTUY|133|KOMATSU LTD ADR-NEW|16.43
20151214|500467105|AHONY|4918|KONINKLIJKE AHOLD, N.V.|21.03
20151214|50047H201|KONA|60|KONA GRILL, INC|13.81
20151214|50048H101|KNYJY|1209|Kone Oyj Unsponsored ADR repre|21.10
20151214|50048T105|VOPKY|742|Koninklijke Vopak NV Rotterdam|39.73
20151214|50048Y104|KRED|1300|KONARED CORPORATION. NEW COMMO|0.06
20151214|500634209|KF|142|KOREA FUND, INC (NEW)|34.85
20151214|500643200|KFY|175|KORN/FERRY INTERNATIONAL|35.14
20151214|50075W104|KBLB|6013|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151214|500754106|KHC|1686|KRAFT HEINZ CO COM|69.69
20151214|500767306|KWEB|47459|KRANESHARES TR CSI CHINA INTER|37.27
20151214|500767405|KBA|226|BOSERA MSCI CHINA A SH ETF|43.38
20151214|50077B207|KTOS|1843|KRATOS DEFENSE & SECURITY SOLU|3.81
20151214|500773106|KRSL|50|KREISLER MANUFACTURING CORP|10.82
20151214|501014104|KKD|23|KRISPY KREME DOUGHNUTS INC|14.99
20151214|501044101|KR|1707|KROGER CO|41.08
20151214|50105F105|KRO|333|KRONOS WORLDWIDE INC|5.48
20151214|501173207|KUBTY|254|KUBOTA CORPORATION (ONE ADS RE|84.14
20151214|501187108|KHNGY|116|Kuehne & Nagel International A|27.00
20151214|501242101|KLIC|1241|KULICKE & SOFA INDS INC|10.70
20151214|50125N104|KIROY|2542|Kumba Iron Ore Limited Sponsor|0.71
20151214|50126T100|KNKT|4676|Kunekt Corporation Common Stoc|.
20151214|50127R103|KURRY|2603|Kuraray Co Unsponsored ADR (Ja|37.84
20151214|50127T109|KURA|963|KURA ONCOLOGY INC COM|7.93
20151214|501797104|LB|482|L BRANDS INC COM STK (DE)|96.56
20151214|50185U105|LDRH|1657|LDR HOLDINGS CORP COM STK|24.69
20151214|50186V102|LPL|182|LG DISPLAY CO LTD ADS REPSTG C|10.23
20151214|50187A107|LHCG|647|LHC GROUP|45.30
20151214|50187T106|LGIH|3936|LGI HOMES INC COM|24.94
20151214|501889208|LKQ|823|LKQ CORP|28.14
20151214|502074107|LMFA|42|LM FDG AMER INC COM STK (DE)|10.00
20151214|502074115|LMFAW|556|LM FDG AMER INC WTS EXP 11/30/|0.76
20151214|50208A102|SCD|640|LMP CAPITAL AND INCOME FUND IN|11.80
20151214|50208B100|TLI|12840|LMP CORPORATED LOAN FUND INC. |9.67
20151214|502117203|LRLCY|447|L'OREAL CO ADR|33.97
20151214|50212V100|LPLA|72098|LPL FINANCIAL HLDGS INC COM ST|42.49
20151214|502175102|LTC|531|LTC PROPERTIES INC|41.82
20151214|502424104|LLL|195|L-3 COMMUNICATIONS HLDGS INC|119.26
20151214|502441306|LVMUY|237|LVMH MOET HENNESSY LOUIS VUITT|31.88
20151214|50540R409|LH|524|LABORATORY CRP AMER HLDGS(NEW)|121.17
20151214|50544T203|DRIO|47465|LABSTYLE INNOVATIONS CORP COMM|0.47
20151214|505597104|LG|477|THE LACLEDE GROUP INC (HOLDING|55.77
20151214|505743104|LADR|727|LADDER CAPITAL CORP CL A|12.17
20151214|50575Q102|LTS|3657|LADENBURG THALMANN FINANCIAL|2.80
20151214|50575Q201|LTSPRA|500|LADENBURG THALMANN FINL SVCS 8|24.59
20151214|50586V108|HCMLY|18303|LAFARGEHOLCIM ADR (CHE)|10.13
20151214|510700107|LSBK|366|LAKE SHORE BANCORP INC COM STK|13.46
20151214|510728108|LSG|183|LAKE SHORE GOLD CORP|0.79
20151214|511082109|LVCA|21|Lake Victoria Mining Company, |0.01
20151214|511637100|LBAI|10|LAKELAND BANCORP INC|11.43
20151214|511656100|LKFN|17|LAKELAND FINANCIAL CORPORATION|47.40
20151214|511795106|LAKE|101|LAKELAND INDUSTRIES INC|14.01
20151214|512807108|LRCX|290|LAM RESEARCH CORP|78.89
20151214|512816109|LAMR|372|LAMAR ADVERTISING CO CL-A COM |57.60
20151214|513847103|LANC|12|LANCASTER COLONY CORP|109.18
20151214|514766104|LNDC|2099|LANDEC CORP COM STK (DE)|11.90
20151214|51509F105|LE|62242|LANDS END INC NEW|23.00
20151214|515098101|LSTR|12|LANDSTAR SYSTEM INC|57.00
20151214|516012101|LCI|148|LANNETT CO INC|39.09
20151214|516648102|LPAD|200|LAPOLLA INDUSTRIES, INC.|0.20
20151214|516651106|LPSB|199|LAPORTE BANCORP INC MD COM STK|14.80
20151214|516683109|LRAXF|54|LARA EXPLORATION LTD COMMON SH|0.17
20151214|51669T101|LMRXF|4223|LARAMIDE RESOURCES LTD|0.22
20151214|516806106|LPI|1042|LAREDO PETROLEUM INC (DE)|8.82
20151214|517815304|XTRN|233|LAS VEGAS RY EXPRESS INC COM|0.06
20151214|517834107|LVS|509|LAS VEGAS SANDS CORP|41.26
20151214|517942108|LHO|1|LASALLE HOTEL PROP|26.05
20151214|517942801|LHOPRI|545|LASALLE HOTEL PPTYS PFD SER I |25.25
20151214|51817R106|LFL|49826|LATAM AIRLINES|5.02
20151214|518415104|LSCC|1943|LATTICE SEMICONDUCTOR CORP|5.98
20151214|518416102|RODM|223|LATTICE STRATEGIES TR DEVELOPE|23.29
20151214|518416201|ROAM|931|LATTICE STRATEGIES TR EMERGING|18.93
20151214|518439104|EL|301|ESTEE LAUDER CO'S INC CL-A|84.50
20151214|51925D106|LRCDF|300|LAURENTIAN BANK OF CANADA|36.88
20151214|521050104|LAYN|10657|LAYNE CHRISTENSEN CO|4.86
20151214|521076109|LOR|1341|LAZARD WORLD DIVIDEND & INCOME|8.79
20151214|521865204|LEA|67|LEAR CORPORATION COMMON STOCK |121.35
20151214|524660107|LEG|452|LEGGETT&PLATT INC|43.29
20151214|52467N106|LGBS|235425|Legends Business Group, Inc. C|.
20151214|524707304|LGCY|3875|LEGACY RESERVES LP UTS LTD PAR|1.62
20151214|52471Y106|LTXB|2387|LEGACY TEX FINL GROUP INC COM |25.20
20151214|52472C103|LEGX|60000|LEGACYXCHANGE INC|0.01
20151214|52472D101|LGYV|8207|LEGACY VENTURES INTL|1.97
20151214|52490C101|LOGL|1570066|LEGEND OIL AND GAS, LTD COM ST|.
20151214|524901105|LM|663|LEGG MASON INC|39.66
20151214|526023205|LLESY|33|LENDLEASE CORPORATION LIMITED |9.43
20151214|52603A109|LC|3775|LENDINGCLUB CORP COM STK (DE) |13.65
20151214|52603B107|TREE|167|LENDINGTREE INC NEW COM|94.51
20151214|526057104|LEN|813|LENNAR CORP CL A COMMON|48.91
20151214|526107107|LII|15|LENNOX INTL INC|130.16
20151214|52729N308|LVLT|380|LEVEL 3 COMMUNICATIONS INC NEW|51.52
20151214|52886N208|LXRP|5169|LEXARIA CORP. NEW COMMON STOCK|0.20
20151214|528872302|LXRX|3718|LEXICON PHARMACEUTICALS INC CO|12.28
20151214|529043101|LXP|42|LEXINGTON REALTY TRUST COM|8.09
20151214|529898108|LBY|303|LIBBEY INC|22.90
20151214|530158104|USA|499|LIBERTY ALL STAR EQUITY FUND|5.12
20151214|530307107|LBRDA|2|LIBERTY BROADBAND CORP COM SER|50.44
20151214|530307305|LBRDK|2|LIBERTY BROADBAND CORP COM SER|50.30
20151214|53071M104|QVCA|1673|LIBERTY INTERACTIVE CORP QVC C|26.80
20151214|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151214|531172104|LPT|227|LIBERTY PROPERTY TRUST|32.03
20151214|531229102|LMCA|6978|LIBERTY MEDIA CORP DELAWARE CL|38.50
20151214|531229300|LMCK|33|LIBERTY MEDIA CORP SER C COM S|37.27
20151214|53123T206|LBSR|5729|LIBERTY STAR URANIUM & METALS |.
20151214|53128T102|TAX|376|LIBERTY TAX INC CL A|21.10
20151214|531465102|LTRPA|1810|LIBERTY TRIPADVISOR HLDGS INC |29.80
20151214|53219L109|LPNT|251|LIFEPOINT HEALTH INC|69.57
20151214|53220K504|LGND|841|LIGAND PHARMACEUTICALS INC COM|103.05
20151214|53222K205|LFVN|100|LIFEVANTAGE CORPORATION COMMON|8.08
20151214|53223N109|LGSXY|537|LIGHT S.A. SPONSORED ADR (BRAZ|2.40
20151214|53224Q101|LOGG|15332|LIFELOGGER TECHNOLOGIES CORP C|0.11
20151214|53224T204|LLTP|69|LIGHTLAKE THERAPEUTICS COMMON |10.20
20151214|53224V100|LOCK|1324|LIFELOCK INC COM|13.77
20151214|53225G102|LITB|7877|LIGHTINTHEBOX HLDG CO LTD SPON|3.56
20151214|532257805|LPTH|1357|LIGHTPATH TECHNOLOGIES INC|2.32
20151214|53227K101|LSTMF|1565|LIGHTSTREAM RESOURCES LTD. CLA|0.18
20151214|532403102|LLEX|104191|LILIS ENERGY, INC COM STK|0.21
20151214|53261M104|LLNW|25|LIMELIGHT NETWORKS, INC CMN ST|1.58
20151214|532746104|LMNR|63|LIMONEIRA CO|15.52
20151214|532782109|LNCGY|22433|Linc Energy Limited Sponsored |1.00
20151214|533900106|LECO|195|LINCOLN ELECTRIC HLDGS INC|53.52
20151214|534187109|LNC|39|LINCOLN NATIONAL CORP|50.62
20151214|535223200|LNEGY|381|LINDE AG SPON ADR (GERMANY)|14.34
20151214|535555106|LNN|288|LINDSAY CORPORATION|67.30
20151214|535742100|BOTY|2500|LINGERIE FIGHTING|1.32
20151214|53578A108|LNKD|754|LINKEDIN CORP COM CL A (DE)|230.61
20151214|535782106|LNCO|164277|LINNCO LLC COM SHS REPSTG LTD |1.12
20151214|535919203|LGF|1202|LIONS GATE ENT CORP|34.08
20151214|536020100|LINE|391828|LINN ENERGY LLC COM UTS REP LT|1.49
20151214|53619R102|LBIO|23|LION BIOTECHNOLOGIES, INC. COM|7.77
20151214|53630X104|LPCN|2021|LIPOCINE INC COM STK (DE)|11.92
20151214|53632A102|LIQT|968|LIQTECH INTL INC COM STK (NV) |1.27
20151214|53632G109|LNGLY|68336|LIQUEFIED NAT GAS LTD ADS SPON|2.85
20151214|536797103|LAD|70|LITHIA MOTORS INC CL A|116.36
20151214|537008104|LFUS|114|LITTELFUSE INC|107.10
20151214|53803X105|LOB|13197|LIVE OAK BANCSHARES INC COM ST|13.01
20151214|538034109|LYV|6|LIVE NATION ENTERTAINMENT, INC|24.70
20151214|538142100|LIVE|111183|LIVE VENTURES INC COM|2.15
20151214|53931R103|JSGRY|9018|LIXIL GROUP CORPORATION UNSPON|45.00
20151214|539439109|LYG|98070|LLOYDS BANKING GROUP PLC ADR|4.30
20151214|539451104|LOJN|268|LO JACK CORP|5.26
20151214|539481101|LBLCF|23|LOBLAW COMPANIES LTD|46.95
20151214|53956W300|LZRFY|9|LOCALIZA RENT A CAR SA SPONSOR|6.31
20151214|539830109|LMT|1370|LOCKHEED MARTIN CORP|217.20
20151214|540424108|L|791|LOEWS CORP|36.92
20151214|541209102|LOGN|5|LOGANSPORT FINL CORP|34.25
20151214|54287V102|WFREF|56996|LONG RUN EXPLORATION LTD. ORDI|0.10
20151214|54336Q203|LNMIY|69305|LONMIN PLC SPONS ADR-NEW|0.40
20151214|54338V101|LZAGY|30702|Lonza Group Ag Zuerich Unspons|15.31
20151214|543518104|LLPP|121|LOOP INDS INC|3.61
20151214|543881106|LORL|105|LORAL SPACE & COMMUNICATIONS I|38.65
20151214|546347105|LPX|1118|LOUISIANA PACIFIC CORP|16.57
20151214|548661107|LOW|4348|LOWES COMPANIES INC|75.01
20151214|548862101|LOXO|175|LOXO ONCOLOGY INC COM STK|28.90
20151214|548910306|LPTN|19391|LPATH INC COM STK NEW REINCORP|0.23
20151214|549282101|LUB|4|LUBY'S,INC|4.41
20151214|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151214|550021109|LULU|16089|LULULEMON ATHLETICA INC COM ST|46.12
20151214|55003T107|LL|266|LUMBER LIQUIDATORS HLDGS INC C|13.89
20151214|55027E102|LMNX|1196|LUMINEX CORPORATION|21.20
20151214|550344303|LGCUF|1960|LUNA GOLD CORP. ORDINARY SHARE|0.04
20151214|551073208|LYSDY|1277|LYNAS CORPORATION LTD SPON ADR|0.09
20151214|55261F104|MTB|1005|M AND T BANK CORP|120.41
20151214|55262C100|MBI|410|MBIA INC|5.52
20151214|55264U108|MBFI|1819|MB FINANCIAL INC-NEW|32.14
20151214|55264U207|MBFIP|550|MB FINANCIAL INC PERPETUAL NON|26.70
20151214|552676108|MDC|20686|M.D.C. HOLDINGS INC|24.93
20151214|552690109|MDU|2773|MDU RESOURCES GROUP INC|16.82
20151214|552697104|MDCA|1290|MDC PARTNERS INC CL A SUB VTG |21.84
20151214|55272X102|MFA|1578|MFA FINANCIAL, INC|6.70
20151214|55272X409|MFAPRB|40|MFA FINANCIAL, INC. PREFERRED |23.90
20151214|55277Q201|MAMS|38|MAM SOFTWARE GRP INC COM STK (|7.18
20151214|55278T105|MIL|752|MFC INDL LTD COM (CDA)|1.61
20151214|552848103|MTG|26443|MGIC INVESTMENT CORP|9.10
20151214|55302P202|MGT|1351|MGT CAPITAL INVESTMENTS INC CO|0.23
20151214|55303J106|MGPI|123|MGP INGREDIENTS, INC NEW COM|21.86
20151214|553094103|MKAU|1285|MK AUTOMOTIVE, INC. COMMON|0.01
20151214|55315J102|NILSY|3886|MMC NORILSK NICKEL PJSC|12.76
20151214|55336V100|MPLX|17|MPLX LP COM UIT REPSTG LTD PAR|30.34
20151214|55347P100|MRIC|13500|MRI INTERVENTIONS INC COM STK |0.45
20151214|553479106|MRVNY|1151|Mrv Engenharia e Participacoes|4.52
20151214|553498106|MSA|29|MSA SAFETY INC COM STK (PA)|42.89
20151214|55352L101|MSBF|181|MSB FINL CORP NEW COM STK (MD)|12.01
20151214|55354G100|MSCI|15|MSCI INC COM STK (DE)|68.80
20151214|553573106|MSGN|71|MSG NETWORK INC CL A|20.27
20151214|553768300|MTRJY|139|MTR CORP LTD SPONS ADR|46.96
20151214|553777103|MTSC|35|M T S SYSTEMS CORP|60.33
20151214|553829102|MVC|167|MVC CAPITAL, INC.|7.83
20151214|553829201|MVCB|300|MVC CAP INC 7.25% SR NT DUE 20|24.16
20151214|553859109|MVO|200|MV OIL TRUST UNITS BENE INT|5.40
20151214|55404P100|MYDX|225|MYDX INC|0.75
20151214|55405W104|MYRG|9|MYR GROUP INC COM STK (DE)|19.76
20151214|55405Y100|MTSI|1157|M/A-COM TECHNOLOGY SOLUTIONS|36.82
20151214|55414P108|MBVX|7828|MABVAX THERAPEUTICS HOLDINGS, |0.80
20151214|554225102|MCBC|74|MACATAWA BANK CORP|5.95
20151214|554324301|MCDMF|74170|MACDONALD MINES EXPL LTD NEW|0.01
20151214|554382101|MAC|354|MACERICH COMPANY (THE)|77.10
20151214|554489104|CLI|23|MACK-CALI REALTY CORP|21.80
20151214|55607P204|MQBKY|208|MACQUARIE GROUP, LTD. SPONSORE|58.37
20151214|55608D101|MGU|483|MACQUARIE GLOBAL INFRASTRUCTUR|18.11
20151214|556099109|MGNX|1523|MACROGENICS INC|29.56
20151214|55616P104|M|324|MACY'S INC.|36.76
20151214|557437100|MCN|1204|MADISON COVERED CALL & EQUITY |7.66
20151214|55825T103|MSG|1845|MADISON SQUARE GARDEN CO NEW C|158.46
20151214|558268108|MSP|1723|MADISON STRATEGIC SECTOR PREMI|11.04
20151214|559079207|MGLN|216|MAGELLAN HEALTH INC COM STK (D|53.19
20151214|55917T102|MAAFF|1000|MAGINDUSTRIES CORP|.
20151214|55939L202|MNGA|56680|MAGNEGAS CORPORATION COMMON ST|1.82
20151214|55973B102|MHRC|250570|MAGNUM HUNTER RESOURCES CORP (|0.05
20151214|559776109|MYTAY|11|MAGYAR TELEKOM TELECOMMUNICATI|7.07
20151214|56029Q200|MHNA|100|MAIDEN HLDGS NORTH AMER LTD 8.|25.45
20151214|56035L104|MAIN|5421|MAIN STREET CAPITAL CORP COM S|30.15
20151214|56062Y102|MSFG|7|MAINSOURCE FINANCIAL GROUP INC|21.61
20151214|561046103|MLGF|100|MALAGA FINACIAL CORP|21.80
20151214|56117J100|MBUU|40000|MALIBU BOATS INC CL A COM STK |15.27
20151214|56146T103|MMMB|500|MAMAMANCINI'S HOLDINGS, INC. C|0.50
20151214|56165R103|MZF|2654|MANAGED DURATION INVTMT GRADE |13.30
20151214|561653106|MAWHY|5198|MAN WAH HLDGS LTD UNSPON ADR (|10.74
20151214|562750109|MANH|96|MANHATTAN ASSOCIATES INC|70.34
20151214|563571108|MTW|71482|MANITOWOC COMPANY INC (THE)|14.68
20151214|56382Q102|MN|312|MANNING & NAPIER INC CLASS A|8.06
20151214|564563104|MANT|190|MANTECH INTL CORP CL-A|31.09
20151214|564656106|MVTG|4375|MANTRA VENTURE GROUP LTD COM S|0.04
20151214|564905107|MLFNF|2200|MAPLE LEAF FOODS INC-NEW-(F)|15.81
20151214|56501R106|MFC|126|MANULIFE FINANCIAL CORP|14.89
20151214|565100104|MPFRY|300|Mapfre SA Unsponsored ADR (Spa|5.32
20151214|565849106|MRO|1480|MARATHON OIL CORP|14.34
20151214|56585A102|MPC|517|MARATHON PETE CORP COM STK (DE|49.62
20151214|56624R108|MCHX|11|MARCHEX INC|4.13
20151214|566324109|MMI|24|MARCUS & MILLICHAP INC COM STK|30.45
20151214|56656T105|MRRTY|12|MARFRIG ALIMENTOS SA SPONSORED|1.66
20151214|56782D107|MJMI|100|MARILYNJEAN INTERACTIVE INC. C|0.27
20151214|56782E105|MCOA|468|MARIJUANA CO AMER IN|.
20151214|567908108|HZO|2789|MARINEMAX INC (FL)|17.60
20151214|56804T106|MRIN|149|MARIN SOFTWARE INC COM STK (DE|3.66
20151214|56824R205|MHG|89|MARINE HARVEST ASA SPONSORED A|12.89
20151214|56854Q101|MRNS|39|MARINUS PHARMACEUTICALS INC|6.11
20151214|570535104|MKL|125|MARKEL CORPORATION(HOLDING CO)|885.10
20151214|57060D108|MKTX|8868|MARKET|106.65
20151214|57060U183|BBH|962|MARKET VECTORS ETF TR BIOTECH |119.95
20151214|57060U191|OIH|200728|MARKET VECTORS ETF TR OIL SVCS|27.71
20151214|57060U217|PPH|110|MARKET VECTORS ETF TR PHARMACE|63.77
20151214|57060U225|RTH|18978|MARKET VECTORS ETF TR RETAIL E|77.72
20151214|57060U324|MORT|18594|MARKET VECTORS MORTGAGE REIT I|19.23
20151214|57060U332|XMPT|12044|MARKET VECTORS MUN BD CLOSED E|26.26
20151214|57060U506|RSX|113978|MARKET VECTORS RUSSIA ETF TRUS|14.94
20151214|57060U597|PEK|37338|MARKET VECTORS CHINAAMC A-SHAR|43.95
20151214|57060U613|BRF|400|MARKET VECTORS ETF TR BRAZIL S|11.22
20151214|57060U753|IDX|12|MARKET VECTORS INDONESIA ETF|17.41
20151214|57060U779|MES|409|MARKET VECTORS GULF STATES ETF|21.39
20151214|57060U787|AFK|337|MARKET VECTORS AFRICA ETF|17.51
20151214|57060U837|KOL|355|MARKET VECTORS COAL ETF|6.40
20151214|57060U845|ITM|45635|MARKET VECTORS INTERMEDIATE MU|23.88
20151214|57060U878|HYD|2198|MARKET VECTORS HIGH-YLD INDEX |30.66
20151214|57061R205|IHY|198805|MARKET VECTORS INTERNATIONAL H|22.85
20151214|57061R296|CRAK|2179|MARKET VECTORS ETF TR OIL REFI|19.12
20151214|57061R304|ANGL|1169|MARKET VECTORS FALLEN ANGEL US|24.16
20151214|57061R312|MOTI|2|MARKET VECTORS ETF TR MORNINGS|26.24
20151214|57061R353|CBON|27389|MARKET VECTORS ETF TR CHINAAMC|24.20
20151214|57061R544|GDXJ|3853|MARKET VECTORS ETF TR JR GOLD |19.61
20151214|57061R551|SCIF|668|MARKET VECTORS ETF TR INDIA SM|40.49
20151214|57061R593|GEX|18|MARKET VECTORS GLOBAL ALT ENER|50.40
20151214|57061R676|ISRA|1354|MARKET VECTORS ISRAEL ETF|29.07
20151214|57063L107|MKTO|217|MARKETO INC COM STK (DE)|26.38
20151214|571157106|MRLN|2|MARLIN BUSINESS SVCS CORP|16.12
20151214|571175207|MLNGF|4918|MARLIN GOLD MINING LTD. ORDINA|0.14
20151214|571748102|MMC|1627|MARSH & MCLENNAN COS INC|54.89
20151214|571903202|MAR|628|MARRIOTT INT'L INC(NEW) CL A|66.85
20151214|573284106|MLM|145|MARTIN MARIETTA MATERIALS INC |142.09
20151214|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |18.62
20151214|573814308|MAURY|342|Marui Group Co Ltd ADR (Japan)|31.16
20151214|574599106|MAS|1513|MASCO CORP|28.96
20151214|574795100|MASI|5|MASIMO CORP COM STK (DE)|40.44
20151214|57628T108|HUGE|500|MASSIVE INTERACTIVE, INC. COMM|0.06
20151214|57630J106|MSRT|12402|MASSROOTS INC COM STK (DE)|0.98
20151214|576323109|MTZ|9461|MASTEC INC.|17.22
20151214|57636Q104|MA|1124|MASTERCARD INCORPORATED CL A C|94.83
20151214|576485205|MTDR|50|MATADOR RES CO COM STK (TX)|21.22
20151214|576853105|MTRX|236|MATRIX SERVICE CO|20.84
20151214|576875207|MAUSY|414|MATSUI SECS CO LTD ADR (JAPAN)|18.53
20151214|577081102|MAT|15964|MATTEL INC|26.25
20151214|577097108|MATR|123|MATTERSIGHT CORP COM STK (DE) |6.68
20151214|577128101|MATW|450|MATTHEWS INTL CORP CL-A|54.99
20151214|57722W106|MFRM|751|MATTRESS FIRM HLDG CORP COM ST|47.51
20151214|577223100|MTSN|1826|MATTSON TECHNOLOGY INC|3.49
20151214|57772K101|MXIM|161|MAXIM INTEGRATED PRODUCTS INC |37.79
20151214|57773Y209|MXGFF|200|MAXIM POWER CORP COM STK NEW (|1.90
20151214|57776J100|MXL|170|MAXLINEAR, INC CLASS A COMMON |15.69
20151214|577767106|MXWL|786|MAXWELL TECHNOLOGIES INC|6.67
20151214|57777L104|MAXE|12850|MAXWELL RES INC NEV|0.01
20151214|57779A106|MXMG|2010633|MAXIMA GROUP, INC. COMMON STOC|0.01
20151214|578471203|MNHFY|190|MAYR MELNHOF KARTON SPONS ADR |29.07
20151214|578787103|MZDAY|1030|Mazda Motor Corp Unsponsored A|10.62
20151214|57886P103|MZOR|4576|MAZOR ROBOTICS LTD ADS (ISR)|8.97
20151214|579780206|MKC|509|MCCORMICK & CO INC NON-VTG COM|83.85
20151214|580037109|MDR|51493|MC DERMOTT INTL|3.62
20151214|580135101|MCD|889|MCDONALDS CORP|116.08
20151214|58039P107|MUX|47|MCEWEN MNG INC COM STK (CO)|0.95
20151214|580589109|MGRC|443|MCGRATH RENTCORP|25.60
20151214|580645109|MHFI|497|MCGRAW-HILL FINANCIAL INC COM |92.67
20151214|58155Q103|MCK|575|MCKESSON CORPORATION|190.21
20151214|582839106|MJN|3212|MEAD JOHNSON NUTRITION CO|77.51
20151214|583840103|MTL|58922|MECHEL OAO ADS EA REPTG 1 COM |0.86
20151214|583928106|TAXI|87918|MEDALLION FINL CORP|6.55
20151214|583935101|MLLOF|1000|MEDALLION RESOURCES LTD|0.02
20151214|584070304|MDFI|1488|MEDEFILE INTL INC|0.70
20151214|58436Q203|MDGN|200|MEDGENICS INC|6.08
20151214|58441K100|MEG|2671|MEDIA GENERAL INC COM STK NEW |15.19
20151214|584469407|MDIUY|448|MEDIASET S.P.A SPONSORED ADR R|12.62
20151214|58463J304|MPW|2078|MEDICAL PROPERTIES TRUST INC|11.32
20151214|58464J204|MTBCP|101|MEDICAL TRANSCRIPTION BILLING |24.85
20151214|584688105|MDCO|1254|MEDICINES COMPANY (THE)|38.71
20151214|58470H101|MED|18|MEDIFAST INC|28.82
20151214|58470X106|MCFFY|19|MEDICLINIC INTL LTD UNSPSON AD|35.53
20151214|58471B103|MFST|2298|MEDIFIRST SOLUTIONS INC COMMON|.
20151214|58501N101|MDVN|1330|MEDIVATION, INC.|40.59
20151214|58502B106|MD|424|MEDNAX, INC|71.06
20151214|58502K106|MDIBY|140|Mediobanca - Banca Di Credito |9.27
20151214|58503F106|MCC|51|MEDLEY CAP CORP COM STK (DE)|7.22
20151214|58503F205|MCQ|478|MEDLEY CAP CORP 7.125% SR NT D|25.02
20151214|58503T106|MDLY|86|MEDLEY MGMT INC CL A COM STK (|4.72
20151214|58504H101|MDVX|2080|MEDOVEX CORP|1.08
20151214|58504H119|MDVXW|200|MEDOVEX CORP WARRANT SER A EXP|0.14
20151214|585141104|MEET|362649|MEETME INC COM|2.88
20151214|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.14
20151214|585464100|MPEL|5614|MELCO CROWN ENTERTAINMENT LTD |15.14
20151214|585553100|MELR|1000|MELROSE BANCORP INC COMMON STO|15.02
20151214|586048100|MEMP|7855|MEMORIAL PRODUCTION PARTNERS L|2.12
20151214|58605Q109|MRD|15388|MEMORIAL RESOURCE DEV CORP COM|14.32
20151214|587118100|MW|262436|THE MENS WAREHOUSE INC|14.81
20151214|587200106|MENT|268|MENTOR GRAPHICS CORP|17.43
20151214|58733R102|MELI|5|MERCADOLIBRE INC COM STK (DE) |114.11
20151214|587376104|MBWM|1|MERCANTILE BANK CORP|24.18
20151214|588448100|MBVT|477|MERCHANTS BANCSHARES INC|30.51
20151214|58933Y105|MRK|4603|MERCK & CO INC;COM USD0.01|52.15
20151214|589339100|MKGAY|1|Merck KGaA Unsponsored ADR (Ge|31.85
20151214|589378108|MRCY|182|MERCURY SYSTEMS INC COMMON STK|18.94
20151214|589400100|MCY|4151|MERCURY GENERAL CORPORATION|48.20
20151214|58958U103|EBSB|6|MERIDIAN BANCORP INC COM STK|13.93
20151214|589584101|VIVO|6589|MERIDIAN BIOSCIENCE INC|19.71
20151214|59000K309|MHGU|249|Meritage Hospitality Group Inc|11.10
20151214|59001A102|MTH|108|MERITAGE HOMES CORPORATION|33.60
20151214|59001K100|MTOR|2086|MERITOR, INC|8.12
20151214|590199204|MERPRK|591|MERRILL LYNCH CAP TR IGUARENTE|25.32
20151214|59021K205|MERPRF|1023|MERRILL PF CP TST V 7.28%TOPRS|25.94
20151214|59024T203|MERPRM|1009|MERRILL LYNCH CAP|25.27
20151214|590328100|MACK|4789|MERRIMACK PHARMACEUTICALS INC |8.02
20151214|59047R101|MSLI|214|MERUS LABS INTL INC NEW|1.28
20151214|590717104|MESO|148|MESOBLAST LIMITED SPONSORED AD|5.24
20151214|59116R107|MPG|138|METALDYNE PERFORMANCE GROUP IN|19.08
20151214|59140T202|MRNJ|3098229|METATRON INC|.
20151214|59151K108|MEOH|38299|METHANEX CORP (F)|35.53
20151214|591517107|MEIL|682|METHES ENERGIES INTL LTD|0.42
20151214|591517115|MEILW|1791|METHES ENERGIES INTL LTD WT PU|0.02
20151214|59156R108|MET|2026|METLIFE, INC|47.12
20151214|59161R101|METR|3|METRO BANCORP, INC COMMON STOC|30.55
20151214|593057102|MXSG|18298|MEXUS GOLD US COM STK (NV)|.
20151214|59318B108|CXH|1800|MFS INVESTMENT GRADE MUNICIPAL|9.69
20151214|59318T109|CIF|1906|MFS INTERMEDIATE HIGH INCOME F|2.18
20151214|59408Q106|MIK|29|MICHAELS COS INC COM STK (DE) |22.23
20151214|59408R104|MJTV|1000|MICHAEL JAMES ENTERPRISES INC |0.82
20151214|59410T106|MGDDY|8|Michelin Compagnie Generale de|19.10
20151214|594918104|MSFT|1889|MICROSOFT CORP;COM USD0.000012|54.06
20151214|594960304|MVIS|223|MICROVISION INC COM (WASH)|2.65
20151214|594972408|MSTR|26|MICROSTRATEGY INC CL A NEW|174.14
20151214|595017104|MCHP|42|MICROCHIP TECHNOLOGY INC|44.64
20151214|595112103|MU|11082|MICRON TECHNOLOGY INC|14.04
20151214|59522J103|MAA|107|MID-AMERICAN APARTMENT COMMUN |88.42
20151214|59560V109|MCEP|165|MID-CON ENERGY PARTNERS LP|1.28
20151214|59564N103|MEP|1267|MIDCOAST ENERGY PARTNERS L P C|8.78
20151214|59564R104|MTP|6|MIDATECH PHARMA PLC SPONSORED |6.31
20151214|596278101|MIDD|7|MIDDLEBY CORP (THE)|104.88
20151214|596680108|MSEX|466|MIDDLESEX WATER CO|24.47
20151214|598340107|MWOG|2500|MIDWEST OIL AND GAS INC COM (N|0.50
20151214|598511103|MOFG|90|MIDWESTONE FINANCIAL GP COM|29.49
20151214|59870L106|MCRN|717|MILACRON HLDGS CORP COM STK (D|12.91
20151214|59935P209|MLSS|3718|MILESTONE SCIENTIFIC INC (NEW)|2.52
20151214|600379101|HIE|1378|MILLER/HOWARD HIGH INCOME EQU |10.60
20151214|601132202|MLRKF|10259|MILLROCK RES INC COMMON (CANAD|0.14
20151214|60114T103|MILTY|70|MILLS ESTRUTURAS E SERVICOS DE|0.58
20151214|602496101|MDXG|1105|MIMEDX GROUP, INC (US)|8.29
20151214|60254D108|MGH|6299|MINCO GOLD CORPORATION COM SHS|0.17
20151214|60255W105|MB|80649|MINDBODY INC COM CLASS A (DE) |15.17
20151214|602675100|MR|404|MINDRAY MED INTL LTD SPONSORED|26.56
20151214|60283E101|MSNFY|933|MINERA FRISCO S A B DE C V SPO|0.99
20151214|603158106|MTX|129|MINERALS TECHNOLOGIES INC|53.80
20151214|604673103|MRDDF|23530|MIRANDA GOLD CORPORATION|0.05
20151214|60468T105|MRTX|600|MIRATI THERAPEUTICS INC COM ST|32.95
20151214|604680108|MRZLF|13|MIRASOL RESOURCES LTD (CDA)|0.58
20151214|60470J103|MIRN|200|MIRNA THERAPEUTICS INC COM|7.10
20151214|605417773|MPPRD|600|MISSISSIPPI POWER COMPANY DEP |25.40
20151214|60649T107|MG|395|MISTRAS GROUP INC (DE)|21.90
20151214|606501104|MIND|15|MITCHAM INDUSTRIES INC|3.14
20151214|60671Q104|MITL|8248|MITEL NETWORKS CORP COM SHS (C|7.65
20151214|606710200|MITK|1341306|MITEK SYSTEMS INC|4.53
20151214|606763100|MTLHY|387|Mitsubishi Chemical Holdings C|31.88
20151214|606776201|MIELY|62|MITSUBISHI ELEC. CORP ADR|21.82
20151214|606822104|MTU|516|MITSUBISHI UFJ FINANCIAL GROUP|6.20
20151214|606827202|MITSY|11|MITSUI & CO LTD ADR (US)|241.27
20151214|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|22.03
20151214|60685L109|MSLOY|120|Mitsui Osk Lines Ltd Unsponsor|7.64
20151214|60688W201|MIXX|110|MIX 1 LIFE INC COMMON STOCK|0.55
20151214|607050101|MPAY|107|MOBETIZE CORP. NEW COMMON STOC|0.35
20151214|60740F105|MINI|408|MOBILE MINI INC|31.20
20151214|607409109|MBT|476|MOBILE TELESYSTEMS PJSC SPON A|6.37
20151214|60743A103|MBIT|100|MOBILEBITS HOLDINGS CORP COM S|0.03
20151214|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.56
20151214|607828100|MOD|493|MODINE MFG CO|8.81
20151214|60786M105|MC|1084|MOELIS & CO CL A COM STK (DE) |27.97
20151214|608190104|MHK|27840|MOHAWK INDUSTRIES INC|190.39
20151214|60845Q105|MOLG|2227|MOL GLOBAL INC SPONSORED ADR|0.95
20151214|60855R100|MOH|745|MOLINA HEALTHCARE,INC.|57.95
20151214|60871R209|TAP|188|MOLSON COORS BREWING CO|92.68
20151214|608753109|MCPIQ|2764|MOLYCORP INC COM STK|0.04
20151214|60877T100|MNTA|1984|MOMENTA PHARMACEUTICALS INC|15.60
20151214|60901Q106|BTFL|19847|MONARCH AMER INC|.
20151214|609027107|MCRI|18|MONARCH CASINO & RESORT INC|22.30
20151214|60907Q100|MNRK|868|MONARCH FINANCIAL HOLDINGS INC|12.52
20151214|609207105|MDLZ|1308|MONDELEZ INTL INC;COM USD0.01 |42.73
20151214|60935V204|MNXBY|200|MONEX GROUP, INC. UNSPONSORED |10.58
20151214|609720107|MNR|497|MONMOUTH RL EST INVS CRP CL-A |9.83
20151214|609720305|MNRPRB|100|MONMOUTH REAL ESTATE INVT CORP|26.20
20151214|60979P105|MORE|26543|MONOGRAM RESIDENTIAL TRUST, IN|9.56
20151214|609839105|MPWR|178|MONOLITHIC POWER SYSTEMS, INC |63.38
20151214|61022V107|MONOY|823|MONOTARO CO LTD OSAKA UNSPONSO|28.02
20151214|610236101|MNRO|109|MONRO MUFFLER BRAKE INC|69.59
20151214|610335101|MRCC|2122|MONROE CAP CORP COM|14.15
20151214|61166W101|MON|32051|MONSANTO;COM STK USD0.01|93.63
20151214|61173R202|APPZ|123000|MONSTER ARTS INC COM STK NEW (|.
20151214|61174X109|MNST|711|MONSTER BEVERAGE CORP NEW|149.74
20151214|611742107|MWW|5225|MONSTER WORLDWIDE INC|5.66
20151214|611776204|TPYP|3511|MONTAGE MANAGERS TR|17.07
20151214|615369105|MCO|578|MOODY'S CORPORATION|95.73
20151214|615394202|MOGA|198|MOOG INC CLA|62.85
20151214|617446448|MS|823|MORGAN STANLEY|32.08
20151214|61745C105|IIF|300|MRG STLY INDIA INVEST|24.00
20151214|617460209|MWR|913|MORGAN STANLEY CAPITAL TRUST I|25.31
20151214|617468103|CAF|43|MORGAN STANLEY CHINA A SH FD I|26.10
20151214|61747S504|MSPRA|7382|Morgan Stanley Dep Shs repstg |20.57
20151214|61761J406|MSPRI|2000|MORGAN STANLEY DEPO SHS REP 1/|26.20
20151214|61762V507|MSPRG|276|MORGAN STANLEY DEPOSITARY SHAR|26.60
20151214|61763E207|MSPRF|290|MORGAN STANLEY DEP SHS RPSTG 1|27.43
20151214|617700109|MORN|2|MORNINGSTAR INC COM|80.50
20151214|61945C103|MOS|1224|MOSAIC COMPANY (HLDG COM) NEW |29.37
20151214|620071100|MPAA|291|MOTORCAR PTS AMER INC|37.52
20151214|620076307|MSI|575|MOTOROLA SOLUTIONS INC COM NEW|68.61
20151214|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.26
20151214|623258100|MNTM|84|MOUNT TAM BIOTECHNOLOGIES INC |1.32
20151214|624756102|MLI|220|MUELLER INDS INC|27.74
20151214|624758108|MWA|102|MUELLER WATER PRODUCTS, INC. S|8.68
20151214|62541B101|MFLX|5|MULTI-FINELINE ELECTRONIX INC |22.25
20151214|626135107|MUNMF|5000|Mundoro Capital Inc Ordinary S|0.04
20151214|626425102|MRAAY|624|Murata Manufacturing Co Ltd Un|39.87
20151214|626717102|MUR|407|MURPHY OIL CORPORATION|22.58
20151214|626755102|MUSA|790|MURPHY USA INC COM STK (DE)|64.78
20151214|626805204|MURZY|1170|MURRAY & ROBERTS HLDG LTD ORD |0.47
20151214|628449100|MYSL|33333|My Screen Mobile, Inc. Common |.
20151214|62855J104|MYGN|271355|MYRIAD GENETICS INC|42.15
20151214|62856A102|MYMX|5459|MYMETICS CORP|0.02
20151214|62875R102|NACG|4337|NAC GLOBAL TECHNOLOGIES, INC. |0.04
20151214|628778102|NBTB|1542|N B T BANCORP INC|27.44
20151214|628968109|NASB|67|NASB FINL INC|31.00
20151214|62913F508|NIHD|540|NII LDGS INC COM PAR 0.001|4.69
20151214|62913M107|NGL|1114|NGL ENERGY PARTNERS LP|9.69
20151214|629209305|NMIH|652|NMI HLDGS INC CL A COM STK (DE|6.85
20151214|629377508|NRG|4167|NRG ENERGY INC|10.14
20151214|62944T105|NVR|18|NVR INC (NEW)|1660.00
20151214|629579103|NC|5|NACCO INDUSTRIES INC CL A|41.32
20151214|629839200|NAKD|1091|NAKED BRAND GROUP INC COM NEW |4.00
20151214|629898206|NPKLY|65|NAMPAK LTD SPONSORED ADR NEW (|1.42
20151214|63008G104|NNDMY|22237|NANO DIMENSION LTD SPONSORED A|7.99
20151214|63008J108|NAOV|500|NANOVIBRONIX INC|4.86
20151214|63009W108|OPVS|4095|NANOFLEX POWER CORPORATION. NE|2.25
20151214|63010B101|VNTH|14094|NANO MOBILE HEALTHCARE INC|.
20151214|63010J104|NTGL|17980|NANOTECH GAMING INC COM|0.01
20151214|63016Q102|NK|20940|NANTKWEST INC COM STK (DE)|15.06
20151214|631103108|NDAQ|558|NASDAQ INC.COM STK|54.86
20151214|631512100|NPSNY|21|NASPERS LTD SPONSORED ADR REPS|124.11
20151214|63228Q106|NHMD|28123|NATE'S FOOD CO. COMMON STOCK|.
20151214|632307104|NTRA|1729|NATERA INC COM|10.39
20151214|632347100|NATH|1913|NATHANS FAMOUS INC|47.21
20151214|632525408|NABZY|1000|NATL AUSTRALIA BK LTD ADS5|10.31
20151214|633643804|NBGGY|4436602|NATIONAL BANK OF GREECE SA ADR|0.40
20151214|633707104|NBHC|2435|NATIONAL BK HLDGS CORP CLASS A|20.65
20151214|634865109|NKSH|83|NATL BANKSHARES INC VA|34.60
20151214|635017106|FIZZ|1234|NATIONAL BEVERAGE CORP|45.81
20151214|635906100|NHC|326|NATIONAL HEALTHCARE CORP(NEW) |64.37
20151214|636180101|NFG|1963|NATIONAL FUEL GAS CO N.J.|37.90
20151214|636220303|NGHC|4|NATIONAL GEN HLDGS CORP COM ST|21.12
20151214|636268203|NGRC|199|NATIONAL GRAPHITE CORP. COMMON|0.10
20151214|636274300|NGG|1978|NATIONAL GRID TRANSCO PLC SPON|68.61
20151214|63633D104|NHI|551|NATL HEALTH INVESTORS INC|59.80
20151214|636518102|NATI|73|NATL INSTRUMENTS CORP|29.21
20151214|63654U100|NATL|39|NATIONAL INTERSTATE CORPORATIO|26.25
20151214|637071101|NOV|75|NATIONAL OILWELL VARCO, INC.|33.29
20151214|637138108|NPBC|2208|NATL PENN BANCSHARES INC|11.97
20151214|637215104|NPK|2032|NATIONAL PRESTO INDS INC|82.66
20151214|637372202|NRCIA|341|NATIONAL RESH CORP CL A COM ST|16.27
20151214|637417601|NNNPRD|307|NATIONAL RETAIL PROPERTIES DEP|25.97
20151214|637870106|NSA|602|NATIONAL STORAGE AFFILIATES TR|16.07
20151214|63847Q107|NWMH|4635|NATIONAL WASTE MANAGEMENT HOLD|1.53
20151214|638517102|NWLI|81|NATIONAL WESTN LIFE GROUP INC |252.13
20151214|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|25.51
20151214|63861C109|NSM|14|NATIONSTAR MTGE HLDGS INC COM |11.49
20151214|63873D103|NTXFY|715|NATIXIS UNSPONSORED ADR (FRANC|55.01
20151214|638842302|NAII|156|NATURAL ALTERNATIVES INTL INC |8.20
20151214|63888P406|NHTC|29|NATURAL HEALTH TRENDS CORP|45.12
20151214|63888U108|NGVC|96|NATURAL GROCERS BY VITAMIN|20.09
20151214|638904102|NAVG|129|NAVIGATORS GROUP INC|84.84
20151214|63900P103|NRP|1600|NATURAL RESOURCE PARTNERS L.P.|1.19
20151214|63901A303|NNAN|1624|NATURALNANO INC COM NO PAR|0.13
20151214|639097104|NUSMF|1450|Nautilus Minerals Inc Ordinary|0.20
20151214|63934E108|NAV|398|NAVISTAR INTL CORP (HLDG CO)|8.85
20151214|63935N107|NCI|208|NAVIGANT CONSULTING INC|16.61
20151214|63937X103|NAVB|849|NAVIDEA BIOPHARMACEUTICALS INC|1.40
20151214|63938C108|NAVI|503|NAVIENT CORPORATION|12.35
20151214|63938Y308|NMPRH|834|NAVIOS MARITIME HLDGS INC SPON|6.40
20151214|640079109|NP|167|NEENAH PAPER INC|62.09
20151214|640268108|NKTR|133|NEKTAR THERAPEUTICS|15.45
20151214|64031N108|NNI|10|NELNET INC CL A|31.75
20151214|64049M209|NEO|988|NEOGENOMICS INC NEW|7.29
20151214|640491106|NEOG|167|NEOGEN CORP|57.20
20151214|640671301|NEPH|466|NEPHROS INC COM STK (DE)|0.25
20151214|64104Y106|NTOIY|139|NESTE OYJ AMERICAN DEPOSITARY |14.24
20151214|64110D104|NTAP|14398|NETAPP INC COM STK (DE)|29.06
20151214|64110L106|NFLX|785|NETFLIX COM INC|118.91
20151214|64111Q104|NTGR|5992|NETGEAR INC|43.65
20151214|64111U105|NMXS|73|NET MED XPRESS SOLUTIONS INC|0.03
20151214|64112N100|NETDY|970|NETDIMENSIONS HOLDINGS LTD. SP|4.53
20151214|64115A402|NTWK|134|NETSOL TECHNOLOGIES INC COM ST|5.97
20151214|64118P109|NLST|70000|NETLIST, INC. COM STK|0.86
20151214|64118Q107|N|100|NETSUITE INC COM|79.34
20151214|64118U108|NQ|953|NQ MOBILE INC MOBILE INC ADR R|3.34
20151214|64124K102|NBO|445|NEUBERGER BERMAN NEW YORK INTL|13.87
20151214|64125C109|NBIX|743|NEUROCRINE BIOSCIENCES INC|51.60
20151214|641255500|NURO|300|NEUROMETRIX INC COM STK NEW (D|2.48
20151214|64126X201|NSR|18814|NEUSTAR INC CL A|24.60
20151214|64129C303|NTRR|1280|NEUTRA CORP COM PAR $0.001 (NV|0.85
20151214|64129H104|NML|17028|NEUBERGER BERMAN MLP INCOME FD|7.66
20151214|64156L101|NSU|3053|NEVSUN RESOURCES LTD|2.53
20151214|64157F103|NVRO|13073|NEVRO CORP COM STK (DE)|64.16
20151214|641872106|NECA|92251|NEW AMERICA ENERGY CORP. COMMO|.
20151214|641876800|HYB|2528|NEW AMERICA HIGH INCOME FUND, |7.49
20151214|64190A103|NRO|68|NEUBERGER BERMAN REAL ESTATE S|4.75
20151214|644206104|NEN|416|NEW ENGLAND RLTY L.P. DEP RECP|50.90
20151214|644508103|NGEY|309|NEW GLOBAL ENERGY INC COMMON S|0.47
20151214|644535106|NGD|37279|NEW GOLD INC|2.52
20151214|645370107|NWHM|2417|THE NEW HOME COMPANY INC|11.98
20151214|646025106|NJR|643|NEW JERSEY RESOURCES CORP|28.14
20151214|647551100|NMFC|1705|NEW MTN FIN CORP COM (DE)|13.41
20151214|647581107|EDU|2008|NEW ORIENTAL EDUCATION & TECH |31.93
20151214|64828T201|NRZ|1212|NEW RESIDENTIAL INVT CORP COM |11.05
20151214|64881E109|NSLP|1943|NEW SOURCE ENERGY PARTNERS L P|0.04
20151214|649274305|NDVLY|1625|NEW WORLD DEV CO SPONS ADR|1.98
20151214|649445103|NYCB|320917|NEW YORK COMM BANCORP INC|16.19
20151214|649604501|NYMT|4337|New York Mortgage Trust, Inc. |5.36
20151214|649604709|NYMTP|112|NEW YORK MTG TR INC CUM REDEEM|18.53
20151214|649604808|NYMTO|202|NEW YORK MTG TR INC CUM REDEEM|18.43
20151214|64976L109|NYRT|1527|NEW YOUR REIT, INC COM|11.45
20151214|650111107|NYT|1195|NEW YORK TIMES CO(THE)CL A|13.24
20151214|65080T102|NBBC|440|NEWBRIDGE BANCORP CLASS A COM |11.75
20151214|65105M603|NCT|3452|NEWCASTLE INVT CORP NEW COM SH|4.10
20151214|651229106|NWL|116|NEWELL RUBBERMAID INC|45.28
20151214|651511107|NLNK|1545|NEWLINK GENETICS CORP COM STK |32.81
20151214|651587107|NEU|141|NEWMARKET COPR (HOLDING COMPAN|379.92
20151214|651639106|NEM|4145|NEWMONT MINING CORP (HOLDING C|19.13
20151214|651718504|NR|805|NEWPARK RESOURCES INC|4.83
20151214|65249B109|NWSA|30301|NEWS CORP NEW CL A COM STK (DE|13.32
20151214|65249B208|NWS|12832|NEWS CORP NEW CL B COM STK (DE|13.66
20151214|65251F105|NEWS|7|NEWSTAR FINANCIAL, INC. COM|8.22
20151214|652526203|NEWT|60|NEWTEK BUSINESS SERVICES, CORP|13.66
20151214|65336K103|NXST|500|NEXSTAR BROADCASTING GRP INC C|55.83
20151214|65337A104|NXGPY|237|Next Group Plc Unsponsored ADR|56.18
20151214|65339F101|NEE|116|NEXTERA ENERGY INC COM|97.41
20151214|65339F846|NEEPRQ|39|NEXTERA ENERGY INC CORPORATE U|50.40
20151214|65339K605|NEEPRG|433|NEXTERA ENERGY CAPITAL HOLDING|25.23
20151214|65339K704|NEEPRH|69|NEXTERA ENERGY CAP HLDGS INC|24.95
20151214|65339K803|NEEPRI|1062|NEXTERA ENERGY CAP HLDGS INC G|24.16
20151214|65339K886|NEEPRJ|16599|NEXTERA ENERGY CAP HLDGS INC S|24.10
20151214|65340V103|NGMC|7073|NEXT GENERATION MGMT CORP COM |.
20151214|65341B106|NEP|2913|NEXERA ENERGY PARTNERS, LP COM|25.60
20151214|65341C104|NXGA|39471|NEXT GALAXY CORP. COMMON STOCK|.
20151214|653522409|NMKPRC|8|NIAGRA MOHAWK PWR 3.90% PFD|92.75
20151214|654090109|NJ|94|NIDEC CP (NIHON KABUSHIKI KAIS|18.66
20151214|654106103|NKE|1099|NIKE INC CL-B|126.29
20151214|654111202|NINOY|63|NIKON CORP ADR|13.09
20151214|65412C108|NHNKY|690|NIHON KOHDEN UNSPONSORED ADR (|11.13
20151214|65440R101|NMBL|7612|NIMBLE STORAGE INC COM STK (DE|10.50
20151214|65461T101|NSSMY|433|NIPPON STEEL & SUMITOMO METAL |19.90
20151214|65473P105|NI|1918|NISOURCE INC (HOLDING CO)|18.66
20151214|654744408|NSANY|13936|NISSAN MOTOR CO LTD SPONS ADR |20.89
20151214|65477V108|NSHBY|255|NISSHINBO HOLDINGS INC. UNSPON|21.50
20151214|654802206|NDEKY|14|NITTO DENKO CORP ADR|36.43
20151214|65487X102|NOAH|107|NOAH HLDGS LTD SPON ADS (CYM) |28.87
20151214|654892108|NOBH|500|NOBILITY HOMES INC|12.10
20151214|654902204|NOK|324582|NOKIA CORP ADS (REP 1 SHARE)|6.90
20151214|655044105|NBL|28361|NOBLE ENERGY INC|32.63
20151214|65528V107|NKRKY|137|NOKIAN TYRES OYJ UNSPONSORED A|18.07
20151214|65538C107|NRILY|38|NOMURA RESH INST LTD ADR (JAPA|9.49
20151214|65542W206|NORN|6116|NORANDA ALUM HLDG CORP COM NEW|0.31
20151214|655663102|NDSN|789|NORDSON CORP|63.54
20151214|655664100|JWN|24337|NORDSTROM|55.43
20151214|655844108|NSC|646|NORFOLK SOUTHERN CORP|89.44
20151214|656512209|NSAT|200|NORSAT INTL INC NEW (CANADA)|4.44
20151214|656531605|NHYDY|1555|NORSK HYDRO A. S. ADR|3.47
20151214|656559309|NTK|269|NORTEK INC COM NEW (DE)|43.49
20151214|656567401|NTL|6563|NORTEL INVRSORA ADS (1/20 SR-B|15.88
20151214|657488300|NBRI|28016|NORTH BAY RES INC COM STK NEW |.
20151214|659310106|NRT|1058|NORTH EUROPEAN OIL UBI|6.76
20151214|66401P100|NTLNF|250|NORTHCORE TECHNOLOGIES INC. OR|.
20151214|66510M204|NAK|431|NORTHERN DYNASTY MINERALS LTD |0.29
20151214|66516A105|NGPHF|2490|NORTHERN GRAPHITE CORP ORD SHS|0.15
20151214|665167201|NFRGF|967|NORTHERN FREEGOLD RESOURCES LT|0.02
20151214|665531109|NOG|379426|Northern Oil and Gas, Inc. Com|4.33
20151214|665751103|NSFC|40000|NORTHERN STATES FINL CORP|0.62
20151214|665826103|NTI|25|NORTHERN TIER ENERGY LP CLASS |24.45
20151214|665859104|NTRS|588|NORTHERN TRUST CORP|70.11
20151214|66611T108|NFBK|913|NORTHFIELD BANCORP INC|15.41
20151214|666807102|NOC|25|NORTHROP GRUMMAN CP (HLDG CO) |186.02
20151214|66704R209|NRFPRA|200|NORTHSTAR REALTY FINANCE CORP |21.03
20151214|66704R506|NRFPRC|365|NORTHSTAR RLTY FIN CORP PFD SE|20.98
20151214|66704R605|NRFPRE|52|NORTHSTAR RLTY FIN CORP PFD ST|20.54
20151214|66705V209|NRFPRD|1133|NORTHSTAR RLTY FIN CORP|20.48
20151214|66706L101|NRE|870|NORTHSTAR REALITY EUROPE CORP |10.71
20151214|667337109|NBCT|100|NORTHWEST BANCORPORATION INC|9.85
20151214|667340103|NWBI|1281|NORTHWEST BANCSHARES, INC COM |13.32
20151214|66737P600|NWBO|15577|NORTHWEST BIOTHERAPEUTICS INC.|4.11
20151214|667655104|NWN|686|NORTHWEST NATURAL GAS CO|47.94
20151214|667746101|NWPX|110|NORTHWEST PIPE CO|10.69
20151214|668074305|NWE|2914|NORTHWESTERN CORP|52.68
20151214|669549107|NWFL|150|NORWOOD FINANCIAL CORP|28.11
20151214|66987E206|NG|25023|NOVAGOLD RESOURCES INC(NEW)(BR|4.31
20151214|66987G102|NVDQ|6076|NOVADAQ TECHNOLOGIES INC COMMO|11.59
20151214|66987M604|MIFI|7737|NOVATEL WIRELESS INC COM NEW|1.70
20151214|66987P102|NBY|6474|NOVABAY PHARMACEUTICALS INC CO|0.12
20151214|66987V109|NVS|18839|NOVARTIS AG ADS(1 REG SH)|84.52
20151214|670002104|NVAX|19|NOVAVAX INC|7.73
20151214|67010F202|NVGN|4920|NOVOGEN LTD SPONSORED ADR|2.14
20151214|670100205|NVO|2934|NOVO NORDISK ADS (1 ORD SH)|55.54
20151214|670108109|NVZMY|9|NOVOZYMES A/S SPONSORED ADR (D|47.06
20151214|67018T105|NUS|774|NU SKIN ENTERPRISES INC CL-A|35.30
20151214|670184100|NPSKY|614|NSK LTD|24.19
20151214|67020Q305|NTLS|1|NTELOS HLDGS CORP COM|9.15
20151214|67020Y100|NUAN|134|NUANCE COMMUNICATIONS INC|20.20
20151214|670346105|NUE|151|NUCOR CORP|39.99
20151214|67052F102|NUGN|7018|NUGENE INTL INC COM|1.27
20151214|67059L102|NSH|3115|NUSTAR GP HOLDINGS, LLC UT RES|18.87
20151214|67059V100|NUOT|7153|NUO THERAPEUTICS, INC.|0.08
20151214|6706EB106|NCB|1608|NUVEEN CALIF MUNICPAL VALUE FD|16.67
20151214|67060D107|NTC|2286|NUVEEN (CT) PREM INCM MUNI FD |12.44
20151214|67060H108|NNRX|4831132|NUTRANOMICS, INC. COMMON STOCK|.
20151214|67060K101|NERG|5408421|NUTECH ENERGY RES INC|.
20151214|67060M107|NUIN|200|NUTRASTAR INTL INC COM STK (NV|0.62
20151214|67060P100|NNC|5359|NUVEEN (NC) PREM INCM MUNI FD |12.86
20151214|67060U208|NPHC|417877|NUTRA PHARMA CORP|0.10
20151214|67060Y101|NUTR|1|NUTRACEUTICAL INTL CORP|24.51
20151214|67061E104|NMT|1550|NUVEEN (MA) PREM INCM MUNI FD |13.68
20151214|67061T101|NIM|7074|NUVEEN SELCT MATURTIES MUNI FD|10.18
20151214|67061W104|NAZ|983|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.73
20151214|67062E103|NQM|2394|NUVEEN INVESTMENT QLTY MUNI FD|15.01
20151214|67062F100|NXP|507|NUVEEN SELCT TX FR INCM PT SBI|13.98
20151214|67062H106|NMA|374|NUVEEN MUNI ADVANTAGE FUND|13.47
20151214|67062J102|NMI|9704|NUVEEN MUNICIPAL INCOME FUND|11.43
20151214|67062M105|NNY|2581|NUVEEN N.Y. MUN VALUE FUND|9.95
20151214|67062P108|NPP|3810|NUVEEN PERFORMANCE+MUN FUND|14.67
20151214|67062T100|NPI|893|NUVEEN PREMIUN INC MUN FUND|13.67
20151214|67062W103|NMO|508|NUVEEN MUNI MARKET OPPORT FUND|13.44
20151214|67063R103|NXC|1854|NUVEEN CALIFORNIA SELECT TX-FR|15.46
20151214|670651108|NKX|223|NUVEEN CALIFORNIA AMT-FREE MUN|14.90
20151214|670656107|NRK|2939|NUVEEN NEW YORK AMT-FREE MUNIC|12.78
20151214|67066G104|NVDA|313|NVIDIA CORP|32.49
20151214|67066V101|NAD|22|NUVEEN DVD ADVT MUNI FD SBI|14.23
20151214|67066X107|NAN|1942|NUVEEN NY DVD ADVT MNI FD SBI |13.81
20151214|670671106|NID|1285|NUVEEN INTER DURATION MUN TERM|12.55
20151214|670677103|NIQ|13768|NUVEEN INTER DURATION QUALITY |12.85
20151214|670682103|NMZ|1381|NUVEEN MUNICIPAL HIGH INCOME O|13.62
20151214|670684109|SPLIF|1044|NUTRITIONAL HIGH INTL INC COM(|0.04
20151214|67069D108|NTRI|92|NUTRI/SYSTEM INC.|21.20
20151214|67069X104|NVX|1761|NUVEEN CAL DIV ADV MUNI FD-2|15.28
20151214|67069Y102|NXJ|1800|NUVEEN N.J. DIV ADV MUNI FD-2 |13.04
20151214|670694108|NUTT|15000|NUTROGANICS, INC. COMMON STOCK|0.24
20151214|670695105|NUW|691|NUVEEN AMT-FREE MUNICIPAL VALU|17.38
20151214|67070F100|NXZ|9|NUVEEN DIV ADV MUNI FD-2|13.80
20151214|67070Y109|NZH|5994|NUVEEN CALIF DIV ADV MUNI FD|13.80
20151214|670704105|NUVA|22|NUVASIVE INC|51.10
20151214|670706100|NYV|1|NUVEEN NEW YORK MUN VALUE FD 2|15.03
20151214|67071B108|JRS|151|NUVEEN REAL ESTATE INCOME FD|10.05
20151214|67072C105|JPS|3706|NUVEEN QUALITY PREFERRED INCOM|9.00
20151214|67072T108|JFR|1011|NUVEEN FLOATING RATE INCOME FU|9.65
20151214|67073B106|JPC|1628|NUVEEN PFD INC OPPORTUNITIES F|8.94
20151214|67073D102|JQC|601|NUVEEN CREDIT STRATEGIES INCOM|7.37
20151214|67073G105|JTD|4539|NUVEEN TAX-ADVANTAGED DIVIDEND|13.51
20151214|670734102|NMS|500|NUVEEN MINN MUN INCOME FD (MA)|14.37
20151214|67074C103|NBB|102|NUVEEN BUILD AMERICA BOND FUND|20.30
20151214|67074K105|NPN|1534|NUVEEN PA MUN VALUE FD COM SHS|15.02
20151214|67074M101|NEV|2943|NUVEEN ENHANCED MUN VALUE FD C|15.34
20151214|67074Q102|NBD|122|NUVEEN BUILD AMER BD OPP FND C|20.24
20151214|67074R100|JMT|2351|NUVEEN MTG OPPORTUNITY TERM FD|21.98
20151214|67074U103|JMF|199|NUVEEN ENERGY MLP TOTAL RETURN|9.62
20151214|67074X107|JSD|1|NUVEEN SHORT DURATION CR|14.17
20151214|67074Y105|JRI|1250|NUVEEN REAL ASSET INCOME &|15.47
20151214|67075A106|JPI|1954|NUVEEN PFD & INCOME TERM FD|22.43
20151214|67075L102|JHY|423|NUVEEN HIGH INCOME 2020 TARGET|10.16
20151214|67075P103|JHA|5942|NUVEEN HIGH INCOME DECEMBER 20|10.03
20151214|670837103|OGE|508|OGE ENERGY CORP (HOLDING CO.) |24.89
20151214|670851401|OIBR|5670|OI S A SPONSORED ADR REPSTG PF|0.34
20151214|670875509|OMVKY|150|OMV AG SPONS ADR-NEW|27.85
20151214|67090H102|JTA|2635|NUVEEN TAX-ADV TOTAL RETURN ST|11.24
20151214|67091J107|NXTD|10500|NXT-ID INC COM (DE)|0.25
20151214|67091K203|NES|773|NUVERRA ENVIRONMENTAL INC NEW |0.71
20151214|670928100|NUV|1356|NUVEEN MUNICIPAL VALUE FUND|9.98
20151214|670973106|NQS|127|NUVEEN SELECT QUALITY MUNI FD |13.65
20151214|670979103|NUM|1080|NUVEEN MICH QUALTY INCM MUN FD|13.22
20151214|670984103|NIO|100|NUVEEN MUNICIPAL OPPORTUNITY F|13.85
20151214|670988104|NPF|50|NUVEEN PREMIER MUNI INCOME FD |13.44
20151214|671015204|OROE|12265|ORO EAST MINING INC COMMON STO|0.01
20151214|67103B100|OFS|8|OFS CAP CORP COM STK|10.81
20151214|67103H107|ORLY|403|O REILLY AUTOMOTIVE INC COM|248.93
20151214|67103X102|OFG|30473|OFG BANCORP COM|6.80
20151214|67103X201|OFGPRA|199|OFG BANCORP 7.125%MIPS A|17.00
20151214|67103X409|OFGPRD|600|OFG BANCORP|16.40
20151214|673833109|OGES|1835|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.51
20151214|674001201|OAK|3|OAKTREE CAP GROUP LLC CLASS A |45.82
20151214|674215108|OAS|1129|OASIS PETROLEUM INC COM|8.86
20151214|67457L100|OCAT|654|OCATA THERAPEUTICS, INC. COMMO|8.48
20151214|675232102|OII|4396|OCEANEERING INTL INC|38.04
20151214|67555N206|OCLR|1979|OCLARO INC COM (DE)|3.33
20151214|67572P101|OCTX|13794|OCTAGON 88 RES INC COM STK (NV|0.06
20151214|675746309|OCN|238|OCWEN FINANCIAL CORPORATION (N|5.91
20151214|67575P116|OCLSW|12408|OCULUS INNIVATIVE SCIENCES INC|0.27
20151214|67575P207|OCLS|917|OCULUS INNOVATIVE SCIENCES, IN|1.14
20151214|67575Y109|OVTZ|26750|OCULUS VISIONTECH INC COM|0.33
20151214|67576A100|OCUL|288|OCULAR THERAPEUTIX INC COM|8.79
20151214|676220106|ODP|1000|OFFICE DEPOT INC|5.71
20151214|67778H200|OHRP|22065|OHR PHARMACEUTICAL INC NEW COM|4.14
20151214|677864100|ODC|140|OIL-DRI CORPORATION OF AMERICA|35.09
20151214|677890303|OISHY|642|OIL SEARCH LTD SPONS ADR|44.68
20151214|678123100|OJIPY|180|OJI HOLDINGS CORPORATION AMERI|41.08
20151214|678129107|OPYGY|76|POLYUS GOLD OAO;ADR EACH REPR |19.56
20151214|67984M100|OLBK|1|OLD LINE BANCSHARES INC (MD)|18.05
20151214|680033107|ONB|5504|OLD NATL BANCORP (IND)|13.59
20151214|680665205|OLN|12767|OLIN CORP NEW|19.06
20151214|681116109|OLLI|26388|OLLIES BARGAIN OUTLET HLDGS IN|17.31
20151214|681659207|OMAG|1956|OMAGINE INC COM STK (DE)|1.64
20151214|681919106|OMC|57353|OMNICOM GROUP INC|74.20
20151214|681936100|OHI|1340|OMEGA HEALTHCARE INVESTORS INC|33.31
20151214|682095104|OFLX|16|OMEGA FLEX INC COM|39.16
20151214|68212U104|OMCM|927|OMNICOM SYSTEMS INC.|0.21
20151214|682128103|OVTI|379|OMNIVISION TECHNOLOGIES INC|28.50
20151214|682129101|OMN|39|OMNOVA SOLUTIONS INC|6.21
20151214|68213N109|OMCL|50|OMNICELL INC|29.04
20151214|682143102|OMER|15839|OMEROS CORPORATION COM STK|13.47
20151214|682151303|OMRNY|369|OMRON CORPORATION SPONS ADR|37.98
20151214|682163100|ONDK|289|ON DECK CAP INC COM STK (DE)|9.78
20151214|68217C208|OMNT|1165|OMINTO INC COM STK|6.95
20151214|682189105|ON|86880|ON SEMICONDUCTOR CORP|9.90
20151214|68220L203|OMVS|50086|ON THE MOVE SYS CORP COM NEW (|0.45
20151214|68232V108|ONTX|91|ONCONOVA THERAPEUTICS INC COM |1.17
20151214|682324108|ONTY|147|ONCOTHYREON INC COM SHS|2.34
20151214|68234L207|ONCS|1|ONCOSEC MED INC COM NEW|2.65
20151214|68234X102|OMED|588|ONCOMED PHARMACEUTICALS INC CO|19.95
20151214|68235A101|OBMP|21|ONCBIOMUNE PHARMACEUTICALS INC|8.19
20151214|68235H205|OHGI|8800|ONE HORIZON GROUP, INC. COMMON|1.06
20151214|68235P108|OGS|780|ONE GAS INC COM|46.85
20151214|682406103|OLP|16|ONE LIBERTY PROPERTIES INC|21.71
20151214|68243Q106|FLWS|645|1-800 FLOWERS.COM INC|7.87
20151214|68245E200|OWOO|76981|ONE WORLD HLDGS INC COM STK (N|.
20151214|682680103|OKE|2346|ONEOK INC (NEW)|20.31
20151214|682736103|OPHLY|1347|Ono Pharmaceutical Co Ltd Unsp|34.53
20151214|68276T100|OPMZ|179|1PM INDS INC COM STK (CO)|0.26
20151214|683715106|OTEX|1892|OPEN TEXT CORP|47.25
20151214|68372T129|OPXAW|182|OPEXA THERAPEUTICS INC|0.08
20151214|68372T301|OPXA|835|OPEXA THERAPEUTICS, INC. COM P|2.98
20151214|68373H108|OPHRY|300|OPHIR ENERGY PLC UNSPONSORED A|2.62
20151214|683745103|OPHT|665|OPHTHOTECH CORP COM|66.13
20151214|68375N103|OPK|5396|OPKO HEALTH, INC|10.42
20151214|68375Y109|OPWR|17523|OPOWER INC COM STK (DE)|9.85
20151214|683797104|OPY|3|OPPENHEIMER HOLDINGS INC CL A |15.95
20151214|684000102|OPB|39|OPUS BANK COMMON STOCK|36.81
20151214|68403P203|ORMP|68|ORAMED PHARMACEUTICALS INC. NE|8.98
20151214|68554V108|OSUR|900|ORASURE TECHNOLOGIES INC|6.19
20151214|68555P100|ORBC|132|ORBCOMM, INC COM STK|6.71
20151214|68557N103|OA|95|ORBITAL ATK INC|84.38
20151214|68558W102|EORBF|806|ORBITE TECHNOLOGIES INC (CANAD|0.31
20151214|68571X103|ORC|1750|ORCHID ISLAND CAPITAL INC COM |9.02
20151214|68572N104|TIS|2|ORCHIDS PAPER PRODUCTS CO COM |28.29
20151214|686126202|ORAGF|9900|OREMEX SILVER INC ORDINARY SHA|.
20151214|686164104|OREX|135008|OREXIGEN THERAPEUTICS, INC. CO|1.69
20151214|68618R200|OGFGY|1510|ORIGIN ENERGY LTD ORD UNSPONSO|3.37
20151214|68619K105|ORGS|20430|ORGENESIS INC|0.39
20151214|68620A104|ONVO|1464|ORGANOVO HOLDINGS, INC. COMMON|2.80
20151214|686228206|OOIL|4362|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151214|686275108|OESX|13|ORION ENERGY SYSTEMS INC COM S|2.11
20151214|68628V308|ORN|38|ORION MARINE GROUP INC COM STK|3.82
20151214|686330101|IX|357|ORIX CORP ADS (REP 5 COM STK) |68.74
20151214|686331109|ORKLY|186|ORKLA AS SPON ADR (REP-A)|7.98
20151214|686688102|ORA|985|ORMAT TECHNOLOGIES INC|34.16
20151214|687739102|OSGSY|2|Osaka Gas Co Ltd Unsponsored A|37.35
20151214|688239201|OSK|202|OSHKOSH CORPORATION (HOLDING C|38.96
20151214|68827R108|OSIR|658|OSIRIS THERAPEUTICS INC COM ST|9.87
20151214|688410109|OSN|3578|OSSEN INNOVATION CO., LTD ADS |0.88
20151214|68906L105|OTIC|560|OTONOMY INC COMMON STOCK|27.32
20151214|689164101|OTSKY|26423|OTSUKA HOLDINGS CO. LTD, TOKYO|17.76
20151214|689648103|OTTR|156|OTTER TAIL CORPORATION|25.48
20151214|690070107|OUTR|133339|OUTERWALL INC|41.43
20151214|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.95
20151214|69014Q101|OVAS|1139|OVASCIENCE INC COM (DE)|9.44
20151214|690149109|OVMS|2000|OVATION MUSIC & STUDIOS INC CO|0.01
20151214|690732102|OMI|199|OWENS & MINOR INC (HLDG CO)|35.43
20151214|690768403|OI|642|OWENS-ILLINOIS INC|17.51
20151214|691497309|OXM|60|OXFORD INDUSTRIES INC|60.88
20151214|691543102|OXLC|300|OXFORD LANE CAP CORP COM|10.40
20151214|691543409|OXLCN|224|OXFORD LANE CAP CORP. LIQUIDAT|25.36
20151214|691828404|OXGN|245|OXIGENE INC COM|0.82
20151214|69208T101|OXYS|25225|OXYSURE SYSTEMS INC COM|0.25
20151214|693149106|PTSI|4|PAM TRANSPORTATION SVCS INC|27.05
20151214|69318G106|PBF|209|PBF ENERGY INC CL A COM STK (D|36.18
20151214|69318Q104|PBFX|3|PBF LOGISTICS LP UNIT LTD PART|19.57
20151214|69318W101|PBCA|85|PBB BANCORP COM STK (CA)|7.90
20151214|69323K100|PCMI|6760|PC MALL INC|9.20
20151214|69323T101|PCM|67|PCM FUND, INC|8.90
20151214|69327R101|PDCE|17613|PDC ENERGY INC|55.82
20151214|69329Y104|PDLI|3024|PDL BIOPHARMA INC|3.59
20151214|69331C108|PCG|1380|PG&E CORPORATION (HOLDING CO.)|51.71
20151214|693320202|PHH|115|PHH CORPORATION (NEW)|14.39
20151214|69336T106|PHII|1663|PHI, INC. COM|17.70
20151214|693366205|PICO|6|PICO HOLDINGS INC NEW|9.44
20151214|69342Y107|PFHS|2156|PF HOSPITALITY GROUP INC|2.80
20151214|69343T107|PJT|279|PJT PARTNERS INC COM STK CL A |22.96
20151214|69344F106|PMCS|12|P M C SIERRA INC|11.71
20151214|693475105|PNC|40485|PNC FINL SVCS GRP,INC(THE)|92.37
20151214|693475832|PNCPRQ|425|PNC FINL SVCS GRP INC DEP SHS |25.33
20151214|693475857|PNCPRP|27290|PNC FINANCIAL SERVICES GROUP, |27.98
20151214|693506107|PPG|104|PPG INDUSTRIES INC|98.73
20151214|69351T106|PPL|62369|PPL CORPORATION|32.71
20151214|69352P202|PPX|559|PPL CAP FDG INC JR SUB NT 2073|25.64
20151214|69354N106|PRAA|124|PRA GROUP, INC COM STK|37.39
20151214|69360J107|PSB|1568|PS BUSINESS PARKS INC|85.69
20151214|69360J644|PSBPRV|211|PS BUSINESS PARKS, INC. DEPOSI|24.69
20151214|69360J669|PSBPRU|564|PS BUSINESS PARKS INC DEP SHS |24.53
20151214|69360J719|PSBPRS|118|PS BUSINESS PARKS, INC. DEPOSI|25.76
20151214|69360W108|PSBH|500|PSB HOLDINGS INC|9.83
20151214|693656100|PVH|100|PVH CORP COM STK (DE)|76.17
20151214|69366J200|PTCT|1876|PTC THERAPEUTICS INC COM STK (|26.90
20151214|69366X100|BKRKY|215|BANK RAKYAT INDONESIA UNSPONSO|15.52
20151214|69367J100|PSGTY|2621|PT SEMEN INDONESIA (PERSERO) T|15.42
20151214|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|49.72
20151214|69367X109|PTAIY|945|Pt Astra International TBK Uns|8.46
20151214|69368A108|PTKFY|7252|PT KALBE FARMA UNSPONSORED ADR|17.57
20151214|69368N209|PTCAY|200|PT CHANDRA ASRI PETROCHEMICAL |13.55
20151214|693718108|PCAR|948|PACCAR INC|47.25
20151214|69374H105|PTLC|14666|PACER FDS TR TRENDPILOT 750 ET|22.71
20151214|69374H204|PTMC|3952|PACER FDS TR TRENDPILOT 450 ET|23.17
20151214|69374H303|PTNQ|10348|PACER FDS TR TRENDPLIOT 100 ET|23.68
20151214|693742108|PHF|563|PACHOLDER HIGH YIELD FD,INC.|6.03
20151214|69404D108|PACB|134|PACIFIC BIOSCIENCES OF CALIFOR|9.68
20151214|69423W103|PEGFF|61363|PACIFIC EXPL & PRODTN CORP COM|0.80
20151214|694308206|PCGPRA|154|PACIFIC GAS & ELEC CO 6 PR|28.65
20151214|694347105|PGTK|4399|PACIFIC GREEN TECHNOLOGIES INC|1.01
20151214|694873100|PSUN|77151|PACIFIC SUNWEAR OF CAL. INC|0.24
20151214|694944109|PFSD|117250|PACIFIC SANDS INC|.
20151214|695114884|PPWLM|37|PACIFICORP 7% PFD|118.05
20151214|695127100|PCRX|127|PACIRA PHARMACEUTICALS INC|62.05
20151214|695156109|PKG|97|PACKAGING CORP OF AMERICA|65.09
20151214|696375104|PLFRY|98|PALFINGER AG SPONSORED ADR (AU|28.35
20151214|697900108|PAAS|18876|PAN AMERICAN SILVER CORP|7.14
20151214|69806Y106|POEFF|287|PAN ORIENT ENERGY CORP (CDA)|0.88
20151214|698341104|PNDZY|21649|PANDORA A/S AMERICAN DEPOSITOR|29.59
20151214|698354107|P|11030|PANDORA MEDIA INC COM STK (DE)|12.61
20151214|69840W108|PNRA|346|PANERA BREAD COMPANY CL-A|190.35
20151214|69867B102|PBYA|266|PANTHER BIOTECHNOLOGY INC COM |1.19
20151214|69888T207|PARR|214|PAR PACIFIC HOLDINGS INC|23.09
20151214|69889U104|PABL|498252|PARABEL INC COM STK (DE)|.
20151214|69901K100|PRDC|8066|PARADIGM RESOURCE MANAGEMENT C|0.09
20151214|69924R108|PGRE|10894|PARAMOUNT GROUP INC COM STK (D|17.52
20151214|699320206|PRMRF|450|PARAMOUNT RESOURCES LTD CLASS |4.37
20151214|699462107|PRXL|1001|PAREXEL INTERNATIONAL CORP|64.21
20151214|700215304|PCYG|795|Park City Group, Inc. New Comm|10.53
20151214|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|15.80
20151214|701081101|PKD|4153|PARKER DRILLING CO|2.28
20151214|701094104|PH|283|PARKER-HANNIFIN CORP|95.56
20151214|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.76
20151214|70159Q104|PKY|1557|PARKWAY PROPERTIES INC.|15.77
20151214|701877102|PE|17041|PARSLEY ENERGY INC CLASS A COM|18.14
20151214|702925108|PSYTF|95|PASON SYSTEMS INC (F)|14.02
20151214|70336N107|PTSC|9895|PATRIOT SCIENTIFIC CORP|.
20151214|70337F103|PGOL|2232|PATRIOT GOLD CORP|0.09
20151214|70338P100|PEGI|76|PATTERN ENERGY GROUP INC CL A |18.97
20151214|70338T102|PN|241|PATRIOT NATL INC COM STK (DE) |13.08
20151214|703395103|PDCO|501|PATTERSON COMPANIES INC|43.76
20151214|703481101|PTEN|399|PATTERSON-UTI ENERGY INC|14.80
20151214|704326107|PAYX|1060|PAYCHEX INC|52.25
20151214|70438T101|PAYM|600|PAYMEON INC COM STK (NV)|0.43
20151214|70438V106|PCTY|1639|PAYLOCITY HOLDING CORP COM STK|40.59
20151214|70450Y103|PYPL|52045|PAYPAL HLDGS INC COM|34.69
20151214|70454Q106|PZOO|402430|PAZOO, INC COMMON (NV)|.
20151214|704549203|BTU|2198|PEABODY ENERGY CORP COM STK NE|8.82
20151214|70469W106|PKPH|2063|PEAK PHARMACEUTICALS INC COM S|0.03
20151214|70509V407|PEBPRC|51|PEBBLEBROOK HOTEL TR PFD SER C|24.99
20151214|70532Y204|PED|37921|PEDEVCO CORP COM STK (TX)|0.14
20151214|70555Q104|LOGX|495|PEERLOGIX TECHNOLOGIES INC|0.44
20151214|705573103|PEGA|193|PEGASYSTEMS INC|27.37
20151214|706327103|PBA|502|PEMBINA PIPELINE COR ORD SHS (|20.71
20151214|70686R104|PCO|145833|PENDRELL CORPORATION(WA)|0.55
20151214|70706P104|PGH|583|PENGROWTH ENERGY CORP COM SHS |0.84
20151214|707569109|PENN|508|PENN NATL GAMING INC|15.62
20151214|707882106|PVA|331|PENN VIRGINIA CORP|0.35
20151214|707887105|PWE|7646|PENN WEST PETE LTD NEW COM SHS|0.91
20151214|70806A106|PFLT|1425|PENNANTPARK FLOATING RATE CAP |11.20
20151214|708062104|PNNT|419|PENNANT INVESTMENT CORP COM|6.27
20151214|709102107|PEI|835|PENN REAL ESTATE INVST TST SBI|20.68
20151214|709102503|PEIPRB|400|PENNSYLVANIA REAL ESTATE INVT |25.30
20151214|709311104|PTXP|1105|PENNTEX MIDSTREAM PARTNERS LP |13.07
20151214|70932B101|PFSI|7|PENNYMAC FINL SVCS INC|15.64
20151214|70959W103|PAG|998|PENSKE AUTOMOTIVE GROUP, INC. |44.09
20151214|70975L107|PEN|51|PENUMBRA INC COM STK (DE)|53.87
20151214|711026104|PEDH|2500|PEOPLES EDUCATIONAL HLDGS INC |0.12
20151214|711040105|PFIS|85|PEOPLES FINL SVCS CORP|36.80
20151214|712308204|PPSF|4|Peoples-Sidney Financial Corpo|7.75
20151214|712704105|PBCT|7806|PEOPLE'S UNITED FINANCIAL INC |15.99
20151214|712706209|PUB|379|PEOPLES UTAH BANCORP COM|16.70
20151214|713278109|PBY|42|PEP BOYS MANNY MOE& JACK|16.34
20151214|713291102|POM|1054|PEPCO HOLDINGS, INC.|26.14
20151214|713448108|PEP|214|PEPSICO INC;CAP USD0.016666|97.78
20151214|71361F100|PRCP|440|PERCEPTRON INC|8.55
20151214|713661304|PPHM|2575|PEREGRINE PHARMACEUTICALS INC |1.19
20151214|713661403|PPHMP|770|PEREGRINE PHARMACEUTICALS INC |23.51
20151214|71375U101|PRFT|104|PERFICIENT INC|17.13
20151214|71377A103|PFGC|2|PERFORMANCE FOOD GROUP CO COM |22.66
20151214|71377G100|PSG|14421|PERFORMANCE SPORTS GROUP LTD. |10.20
20151214|714046109|PKI|563|PERKINELMER INC|50.28
20151214|714203106|ILPMY|61|PERMANENT TSB GROUP HOLDINGS P|5.04
20151214|71426V108|PTX|1161|PERNIX THERAPEUTICS HOLDINGS I|2.59
20151214|714264207|PDRDY|36936|PERNOD RICARD SA SPON ADR|22.43
20151214|715270112|PRSNW|200|PERSEON CORP WTS (DE)|0.07
20151214|715270203|PRSN|32897|PERSEON CORP COM STK NEW (DE) |0.62
20151214|715302204|PGLC|2687|PERSHING GOLD CORP|3.64
20151214|715684106|TLK|224|PERUSAHAAN PERSEROAN TELE 1 AD|41.04
20151214|716382106|PETS|1656|PETMED EXPRESS INC|16.56
20151214|71646E100|PTR|59|PETROCHINA CO LTD ADS(RP100 H |63.90
20151214|71647K303|PTRCD|7|PETRO RIV OIL CORP COM SHS NEW|2.00
20151214|716473103|POFCY|8|PETROFAC LTD LONDON UNSPON ADR|5.78
20151214|71654V408|PBR|744042|PETRO BRAS SA PETROBAS ADS (EA|4.48
20151214|71674X103|PFWI|1292|PETRONE WORLDWIDE INC COM STK |2.50
20151214|71676F308|PTRA|15959|PETROTERRA CORP|0.10
20151214|717081103|PFE|6060|PFIZER INC;COM USD0.05|32.06
20151214|71711N100|PBSV|1000|PHARMA-BIO SERV, INC. COM|0.88
20151214|71714F104|PMC|686|PHARMERCIA CORPORATION COM|31.37
20151214|71715J105|PXSLY|14|PHARMAXIS LIMITED SPONSORED GD|2.65
20151214|71742Q106|PAHC|4764|PHIBRO ANIMAL HEALTH CORPORATI|31.58
20151214|718172109|PM|1460|PHILIP MORRIS INTL;COM STK NPV|86.32
20151214|718549207|PSXP|1093|PHILLIPS 66 PARTNERS LP COM UN|52.34
20151214|71902E208|PFX|1156|PHOENIX COMPANIES INC 7.45% PF|21.70
20151214|71902E604|PNX|1265|PHOENIX COMPANIES INC. NEW|35.88
20151214|71910C103|FENG|400|PHOENIX NEW MEDIA LTD SPONSORE|4.76
20151214|719405102|PLAB|22|PHOTRONICS INC|12.40
20151214|71943U104|DOC|823|PHYSICIANS RLTY TR COM|15.76
20151214|720186105|PNY|524|PIEDMONT NATURAL GAS CO INC(NC|57.01
20151214|720190206|PDM|1324|PIEDMONT OFFICE REALTY TRUST, |18.76
20151214|720279108|PIR|1307|PIER 1 IMPORTS INC (DEL)|5.96
20151214|720795103|PIRS|15156|PIERIS PHARMACEUTICALS INC|2.45
20151214|72147K108|PPC|85054|PILGRIMS PRIDE CORP NEW COM ST|21.49
20151214|72154R103|PLGTF|17813|PILOT GOLD INC ORD SHS (CDA)|0.20
20151214|72200M108|PCK|753|PIMCO CALIF MUNI INCOME FD II |9.87
20151214|72200T103|PNF|85|PIMCO NY MUNI INC FD|11.59
20151214|72200U100|PCN|1002|PIMCO CORPORATE INCOME STRATEG|13.22
20151214|72200W106|PML|1000|PIMCO MUNICIPAL INCOME FD II|12.25
20151214|72200Y102|PNI|1459|PIMCO NY MUNI INCOME FD II|12.11
20151214|72201B101|PTY|83|PIMCO CORPORATE & INCOME|13.29
20151214|72201C109|PZC|2022|PIMCO CALIFORNIA MUNICIPAL INC|11.26
20151214|72201H108|PFL|1297|PIMCO INCOME STRATEGY FD COMMO|9.73
20151214|72201R718|LDUR|101|PIMCO LOW DURATION ACTIVE EXCH|100.00
20151214|72201R726|DI|476|PIMCO DIVERSIFIED INCOME ACTIV|46.03
20151214|72201R775|BOND|244|PIMCO TOTAL RETURN ACTIVE EXCH|106.04
20151214|72201R791|ILB|895|PIMCO ETF TR GLOBAL ADVANTAGE |40.37
20151214|72201R817|CORP|6116|PIMCO INVESTMENT GRADE CORP BD|99.82
20151214|72201R833|MINT|170|PIMCO ETF TR ENHANCED SHT MATU|100.80
20151214|72201R866|MUNI|268|PIMCO ETF TR INTER MUN BD ACTI|53.78
20151214|72201Y101|PDI|291|PIMCO DYNAMIC INCOME FD|28.68
20151214|722014107|PHK|933|PIMCO HIGH INCOME FUND SBI|7.64
20151214|72302T100|PNPL|137|PINEAPPLE EXPRESS INC|1.52
20151214|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|31.14
20151214|72346K107|PBNK|6|PINNALCE BANK GILROY CA|7.50
20151214|72346Q104|PNFP|1283|PINNACLE FINANCIAL PTNRS INC|50.83
20151214|723484101|PNW|60|PINNACLE WEST CAP CORP|61.53
20151214|723646204|PNCOY|3704|Pioneer Corp Unsponsored ADR (|2.98
20151214|72369H106|PHT|9|PIONEER HIGH INCOM TRUST|9.26
20151214|72369J102|PHD|11000|PIONEER FLOATING RATE TRUST|10.42
20151214|723787107|PXD|10437|PIONEER NAT RES CO|139.99
20151214|723839106|PRRR|53|PIONEER RAIL CORP|7.75
20151214|724078100|PJC|2830|PIPER JAFFRAY COMPANIES|38.80
20151214|724479100|PBI|1692|PITNEY-BOWES INC|19.59
20151214|724479506|PBIPRB|39|PITNEY BOWES INC 6.70% NTS DUE|26.64
20151214|726503105|PAA|8004|PLAINS ALLAMERICAN PIPELINE|20.31
20151214|72651A108|PAGP|5651|PLAINS GP HLDGS LPSHS CL A REP|9.15
20151214|72703D100|PLPL|223|PLANDAI BIOTECHNOLOGY, INC. CO|0.06
20151214|72705J105|PRRY|27014|PLANET RESOURCE RECOVERY INC C|0.04
20151214|72759R102|PTOI|50|PLASTIC2OIL, INC.|0.04
20151214|72765Q205|PLG|274549|PLATINUM GROUP METALS LTD-NEW |0.16
20151214|72766Q105|PAH|1243|PLATFORM SPECIALTY PRODUCTS CO|10.41
20151214|729132100|PLXS|1965|PLEXUS CORP|34.94
20151214|72919P202|PLUG|82920|PLUG POWER INC COM STK (DE)|2.00
20151214|729251108|PCL|817|PLUM CREEK TIMBER CO (REIT)|47.83
20151214|72940R102|PSTI|320|PLURISTEM THERAPEUTICS, INC. C|1.20
20151214|730206109|PBSK|315|POAGE BANKSHARES INC COM|16.75
20151214|73035U109|PKGM|12550|POCKET GAMES INC COM (FL)|0.06
20151214|730507100|PTSX|325|NEW 360 COM STK|1.06
20151214|730843208|PCOM|74|POINTS INTERNATIONAL LTD. COMM|9.50
20151214|731068102|PII|333|POLARIS INDUSTRIES INC.|93.41
20151214|73179P106|POL|555|POLYONE CORPORATION|31.92
20151214|731916102|PLM|133|POLYMET MINING CORP (F)|0.82
20151214|73278L105|POOL|55|POOL CORPORATION COM STK|80.16
20151214|732857107|POPE|39|POPE RES DEL LTD PARTSH DEP RC|59.60
20151214|73317H206|BPOPM|20|POPULAR, INC. POPULAR CAP TR I|18.25
20151214|733174700|BPOP|952|POPULAR INC COM NEW (PR)|27.75
20151214|73328P106|POAHY|2000|PORSCHE AUTOMOBILE HOLDING SE |5.35
20151214|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|25.42
20151214|736233107|PBIB|587|PORTER BANCORP, INC. COM|1.46
20151214|736508847|POR|19402|PORTLAND GENERAL ELECTRIC CO N|36.09
20151214|737010108|PTLA|648|PORTOLA PHARMACEUTICALS INC CO|47.45
20151214|73740J308|PSID|41979|POSITIVEID CORPORATION COM STK|0.02
20151214|737464206|PPSPRA|255|POST PROPS 8.50% SER A PFD|65.30
20151214|737525204|PSTR|584|POSTROCK ENERGY CORP COM STK (|0.33
20151214|73753A103|PNLYY|7480|POSTNL N.V. SPON ADR (NLD)|3.27
20151214|73754Y100|PBPB|86|POTBELLY CORP COM STK|11.64
20151214|737636100|POTN|394780|POTNETWORK HLDGS INC|.
20151214|739128106|POWL|155|POWELL INDUSTRIES INC|26.40
20151214|739239101|PWCDF|399|POWER CORP CANADA|21.37
20151214|73927C100|POFNF|25|POWER FINANCIAL CORP (F)|23.70
20151214|73933G202|PSIX|906|POWER SOLUTIONS INTERNATIONAL,|22.46
20151214|73933H101|PW|80|POWER REIT COM SHS OF BENEFICI|4.20
20151214|73935A104|QQQ|1675423|POWERSHARES QQQ TR UNIT SER-1 |110.79
20151214|73935B508|PSR|414|POWERSHARES ACTIVE US REAL EST|71.27
20151214|73935B888|CHNA|638|POWERSHARES CHINA A-SHARE PORT|36.29
20151214|73935L100|PIN|102444|POWERSHARES INDIA EXCHANGE TRA|18.18
20151214|73935S105|DBC|18021|POWERSHARES DB COMMODITY INDEX|13.53
20151214|73935X146|PNQI|5067|POWERSHARES NASDAQ INTERNET PO|79.22
20151214|73935X153|PDP|115255|PWRSHS EXCH TRADED FD TR DWA M|41.20
20151214|73935X195|PSP|16988|POWERSHARES GLOBAL LISTED PRIV|10.38
20151214|73935X229|PGF|131|FINL PFD PORTFOLIO PWRSHS EXCH|18.54
20151214|73935X302|PEY|16001|POWERSHARE HIGH YIELD EQTY DIV|12.95
20151214|73935X344|PTF|1042|POWERSHARES DWA TECHNOLOGY MOM|39.56
20151214|73935X351|PTH|150|POWERSHARES DWA HEALTHCARE|54.09
20151214|73935X393|PSL|107|POWERSHARES DWA CONSUMER STAPL|56.04
20151214|73935X401|PGJ|3832|POWERSHARES GOLDEN DRAGON|31.90
20151214|73935X500|PBW|506|POWERSHARES WILDER HILL CLEAN |4.26
20151214|73935X575|PHO|200|POWERSHARES WATER RESOURCES PO|21.34
20151214|73935X609|PWB|26332|POWERSHARES DYNAMIC LRG CAP GR|30.73
20151214|73935X617|PMR|11635|POWERSHARES DYNAMIC RETAIL POR|36.69
20151214|73935X666|PKB|11691|POWERSHARES DYNAMIC BUILDING &|23.85
20151214|73935X682|SPHQ|62841|PWSHS S&P 500 HIGH QTY PORTF S|23.02
20151214|73935X732|PFM|1808|POWERSHARES DIVIDEND ACHIEVERS|20.17
20151214|73935X757|PEJ|187|POWERSHARES DYNAMIC LEISURE & |36.61
20151214|73935X773|PSJ|5665|POWERSHARES DYNAMIC SOFTWARE P|42.00
20151214|73935X781|PSI|7579|POWERSHARES DYNAMIC SEMICONDUC|25.56
20151214|73935X799|PJP|2889|POWERSHARES DYNAMIC PHARMACEUT|71.63
20151214|73935X807|PXMG|562|POWERSHARES RUSSELL MIDCAP PUR|29.48
20151214|73935Y102|DBV|70|POWERSHARES DB G10 CURRENCY HA|22.94
20151214|73936B101|DBE|5623|POWERSHARES DB MULTI-SECTOR CO|11.44
20151214|73936B200|DBP|31526|POWERSHARES DB MULTI-SECTOR CO|32.76
20151214|73936B507|DBO|820384|POWERSHARES DB MULTI-SECTOR CO|9.17
20151214|73936D107|UUP|966|POWERSHARES DB U S DLR INDEX T|25.35
20151214|73936G308|PBP|26050|PWRSHS GLB EXCH TRD FD S&P 500|20.67
20151214|73936N105|POWR|84|POWERSECURE INTL INC COM STK (|14.07
20151214|73936Q108|PIZ|798|POWERSHARES DWA DEV MKTS MOMEN|23.40
20151214|73936Q678|SPMO|2|POWERSHARES ETF TR II S&P 500 |25.67
20151214|73936Q694|SPVU|70|POWERSHARES ETF TR II S&P 500 |24.77
20151214|73936Q710|PGHY|3591|POWERSHARES GLOBAL SHORT TERM |23.13
20151214|73936Q744|DWAS|51662|POWERSHARES ETF TRII DWA SMALL|37.65
20151214|73936Q769|BKLN|708|POWERSHARES SENIOR LOAN PORTFO|22.29
20151214|73936Q777|KBWP|171|POWERSHARES KBW PROPERTY & CAS|47.38
20151214|73936Q835|PICB|633|POWERSHARES INTERNATIONAL CORP|25.79
20151214|73936T433|PVI|75|POWERSHARES WEEKLY VRDO TAX-FR|24.91
20151214|73936T441|PWZ|2794|POWERSHARES CALIFORNIA AMT-FRE|25.93
20151214|73936T458|PZT|540|POWERSHARES NEW YORK AMT-FREE |24.54
20151214|73936T474|PZA|181005|POWERSHARES NATIONAL AMT-FREE |25.53
20151214|73936T557|PHB|1324|POWERSHARES FUNDAMENTAL HIGH Y|17.30
20151214|73936T565|PGX|9684|POWERSHARES AGGREGATE PFD PORT|14.75
20151214|73936T615|PBD|634|POWERSHARES GLOBAL EXCH TRD FD|10.69
20151214|73936T763|PXH|58732|POWERSHARES FTSE RAFI EMERGING|13.73
20151214|73936T789|PXF|2831|POWERSHARES FTSE RAFI DEV MKTS|35.92
20151214|73936T805|IDHQ|190|POWERSHARES S&P INTL DEVELOPED|19.50
20151214|73937B209|PXR|534|POWERSHARES EMERGING MARKETS I|26.11
20151214|73937B472|USLB|6816|POWERSHARES RUSSELL 1000 LOW B|24.46
20151214|73937B480|IDLB|84870|POWERESHARES FTSE INTL LOW BET|24.12
20151214|73937B498|DWTR|81373|POWERSHARES ETF TR II DWA TACT|25.03
20151214|73937B514|FXEU|1378|POWERSHARES ETF FD TR II EUROP|24.13
20151214|73937B563|XRLV|3013|POWERSHARES ETF TR II S&P 500 |25.13
20151214|73937B597|VRP|23381|POWERSHARES ETF TR II VAR RATE|24.19
20151214|73937B605|PSCC|1864|POWERSHARES S&P SMALLCAP CONSU|54.56
20151214|73937B621|IPKW|16290|POWERSHARES INTERNATIONAL BUYB|25.76
20151214|73937B639|XSLV|14437|POWERSHARES S&P 600 LOW VOLATI|33.44
20151214|73937B647|XMLV|2935|POWERSHARES S&P 400 LOW VOLATI|33.68
20151214|73937B654|SPHD|9846|POWERSHARES ETF TR II S&P 500 |32.38
20151214|73937B662|EELV|44899|POWERSHARES S&P EMERGING MARKE|19.77
20151214|73937B688|IDLV|6104|POWERSHARES S&P INTL DEVELOPED|28.50
20151214|73937B704|PSCE|329|POWERSHARES S&P SMALLCAP ENERG|15.93
20151214|73937B712|KBWR|5723|POWERSHARES KBW REGL BK PORT|41.22
20151214|73937B720|KBWI|56|POWERSHARES KBW INS PORT|70.00
20151214|73937B746|KBWB|270|POWERSHARES KBW BANK PORTFOLIO|37.25
20151214|73937B753|DSUM|2035|POWERSHARES EXCHANGE-TRADED FD|22.82
20151214|73937B761|PFIG|42|POWERSHARES FUNDAMENTAL INVT G|25.08
20151214|73937B779|SPLV|5169|POWERSHARES S&P 500 LOW VOLATI|37.75
20151214|73937B803|PSCF|54|POWERSHARES S&P SMALLCAP FINAN|40.56
20151214|73937B837|PSCU|104|POWERSHARES S&P SMALLCAP UTILI|39.64
20151214|73937B852|PSCM|147|POWERSHARES S&P SMALLCAP MATER|31.08
20151214|73937B878|PSCI|1505|POWERSHARES S&P SMALLCAP INDUS|43.59
20151214|73937B886|PSCH|6517|POWERSHARES S&P SMALLCAP HEALT|69.90
20151214|73937V106|PDBC|76809|POWERSHARES DB OPT YLD DIVERS |15.80
20151214|739371102|PXLG|56|POWERSHARES RUSSELL TOP 200 PU|33.35
20151214|739371201|PXLV|5|POWERSHARES RUSSELL TOP 200 PU|28.08
20151214|73941U102|POZN|960|POZEN INC|6.48
20151214|73941X593|PYS|40|PPLUS TRUST SERIES RRD-1 TR CT|24.75
20151214|74005P104|PX|578|PRAXAIR INC|105.30
20151214|74006F105|PXYN|28258|PRAXSYN CORPORATION COMMON STO|.
20151214|740189105|PCP|56|PRECISION CASTPARTS CORP|231.87
20151214|74022D308|PDS|305231|PRECISION DRILLING CORPORATION|3.61
20151214|740294301|PEYE|1064794|Precision Optics Corporation, |0.55
20151214|740444104|PLPC|109|PREFORMED LINE PRODS CO|42.27
20151214|74048K104|BIEI|404000|PREMIER BIOMEDICAL INC COMMON |0.03
20151214|74051J200|PRRFY|180|PREMIER FOODS PLC UNSPONSORED |2.74
20151214|74051M104|PRHL|2942|PREMIER HOLDING CORP COMMON ST|0.05
20151214|74051N102|PINC|971|PREMIER INC CLASS A|34.00
20151214|74112D101|PBH|848|PRESTIGE BRANDS HOLDINGS, INC.|51.05
20151214|74112E109|PBIO|5529|PRESSURE BIOSCIENCES INC|0.35
20151214|74113L102|PGND|7|PRESS GANEY HOLDINGS INC COM S|30.40
20151214|74139C102|PVG|32968|PRETIUM RES INC|5.69
20151214|74144T108|TROW|1097|T-ROWE PRICE GROUP INC|70.80
20151214|741503403|PCLN|64|THE PRICELINE GROUP INC COMMON|1285.33
20151214|74154B203|PBMD|31621|PRIMA BIOMED LTD SPONSORED ADR|1.21
20151214|74164F103|PRIM|1184|PRIMORIS SVCS CORP COM STK (DE|21.91
20151214|74164Q307|PMCM|2459945|PRIMCO MGMT INC COM STK (DE)|.
20151214|74164W106|PPP|45366|PRIMERO MINING CORP ORD SHS (C|2.38
20151214|74165N105|PRMW|32|PRIMO WATER CORPORATION COM ST|8.52
20151214|74255Y102|YLD|3857|PRINCIPAL EDGE ACTIVE INCOME E|36.16
20151214|74267C106|PRA|37|PROASSURANCE CP (HLG CO)|50.32
20151214|742718109|PG|6710|PROCTER & GAMBLE;COM NPV|77.78
20151214|74272L208|PVTBP|1955|PRIVATEBANCORP INC CAPITAL TRU|27.90
20151214|742962103|PVTB|3326|PRIVATE BANCORP INC.|40.85
20151214|743187106|PGNX|5225|PROGENICS PHARMACEUTICALS INC |5.74
20151214|743312100|PRGS|237|PROGRESS SOFTWARE CORP (DE)|22.53
20151214|743315103|PGR|2889|PROGRESSIVE CORP|30.29
20151214|74332G108|RXMD|62746|PROGRESSIVE CARE INC COM STK (|0.02
20151214|74332S201|PGICQ|445|PROGESSIVE GAMING INT'L CORP C|.
20151214|74340W103|PLD|54|PROLOGIS, INC COM|41.41
20151214|743424103|PFPT|3662|PROOFPOINT INC COM STK (DE)|65.79
20151214|74345W108|PRPH|200|PROPHASE LABS INC COM STK (DE)|1.35
20151214|74346V109|PRSEY|40|Prosafe SE Unsponsored ADR (No|2.59
20151214|74346Y103|PRO|4014|PROS HOLDINGS, INC|22.99
20151214|743465106|STKR|5774|PROPHOTONIX LIMITED. COMMON ST|0.02
20151214|74347B300|SDS|18365|PROSHARES ULTRASHORT S&P 500 N|20.68
20151214|74347B458|UOP|1275|PROSHARES TR ULTRA OIL & GAS E|23.72
20151214|74347B482|GDXX|6702|PROSHARES TR ULTRA GOLD MINERS|22.96
20151214|74347B540|EUDV|25420|PROSHARES TR MSCI EUROPE DIVID|39.27
20151214|74347B581|SPXE|3443|PROSHARES TR S&P 500 EX ENERGY|41.86
20151214|74347B599|HGJP|100|PROSHARES TR HEDGED FTSE JAPAN|36.01
20151214|74347B615|HGEU|1060|PROSHARES TR HEDGED FTSE EUROP|35.99
20151214|74347B664|SOP|86|PROSHARES TR ULTRASHORT OIL & |34.12
20151214|74347B680|REGL|895|PROSHARES TR S&P MIDCAP 400 DI|38.61
20151214|74347B706|EMSH|264|PROSHARES SHORT TERM USD EMERG|76.75
20151214|74347B714|PSQ|2576|PROSHARES SHORT QQQ|52.98
20151214|74347B789|BIS|36699|PROSHARES TR ULTRASHORT NASDAQ|32.45
20151214|74347B797|SSG|1762|PROSHARES ULTRASHORT SEMICONDU|41.73
20151214|74347B813|ALTS|27177|PROSHARES TR MORNINGSTAR ALTER|38.51
20151214|74347B839|EFAD|50|PROSHARES TR PROSHARES MSCI EA|35.83
20151214|74347R107|SSO|182701|PROSHARES ULTRA S&P 500|61.31
20151214|74347R115|SZK|1245|PROSHARES ULTRASHORT CONSUMER |22.97
20151214|74347R180|UST|120|PROSHARES ULTRA 7-10 YR TREASU|57.48
20151214|74347R206|QLD|34632|PROSHARES ULTRA QQQ|76.63
20151214|74347R214|BIB|16155|PROSHARES TRUST - PROSHARES UL|63.97
20151214|74347R222|DDG|871|PROSHARES SHORT OIL & GAS|31.65
20151214|74347R248|CSM|347|PROSHARES LARGE CAP CORE PLUS |48.66
20151214|74347R305|DDM|23365|PROSHARES ULTRA DOW30|63.42
20151214|74347R370|EFZ|4408|PROSHARES SHORT MSCI EAFE|34.28
20151214|74347R404|MVV|14492|PROSHARES ULTRA MIDCAP400|66.95
20151214|74347R503|SH|363285|PROSHARES SHORT S&P500|21.25
20151214|74347R685|UPW|202|PROSHARES ULTRA UTILITIES|83.19
20151214|74347R701|DOG|3469|PROSHARES SHORT DOW30|22.84
20151214|74347R719|DIG|77682|PROSHARES ULTRA OIL & GAS|29.89
20151214|74347R768|UGE|42|PROSHARES ULTRA CONSUMER GOODS|99.55
20151214|74347R842|UWM|7477|PROSHARES ULTRA RUSSELL 2000|77.67
20151214|74347W114|ZSL|22278|PROSHARES ULTRASHORT SILVER|64.11
20151214|74347W270|YCL|322|PROSHARES TR 11 PROSHARES ULTR|54.32
20151214|74347W288|UCD|38|PROSHARES ULTRA BLOOMBERG COMM|28.17
20151214|74347W312|UVXY|36459|PROSHARES ULTRA VIX SHORT-TERM|39.72
20151214|74347W320|UCO|12905|PROSHARES ULTRA BLOOMBERG CRUD|12.89
20151214|74347W361|VIXY|46659|PROSHARES TR II VIX SHORT-TERM|15.51
20151214|74347W387|KOLD|1540|PROSHARES ULTRASHORT BLOOMBERG|188.89
20151214|74347W601|UGL|470|PROSHARES ULTRA GOLD|30.77
20151214|74347W627|SVXY|142|PROSHARES SHORT VIX SHORT-TERM|45.14
20151214|74347W668|SCO|55386|PROSHARES ULTRASHORT BLOOMBERG|134.18
20151214|74347W676|CMD|68|PROSHARES TR II|142.49
20151214|74347W882|EUO|84095|PROSHARES TR 11 PROSHARES ULTR|24.97
20151214|74347X112|SDOW|44556|PROSHARES TRUST|18.40
20151214|74347X138|SMN|786|PROSHARES ULTRASHORT BASIC MAT|34.49
20151214|74347X302|EET|850|PROSHARES TR ULTRA MSCI EMERGI|41.79
20151214|74347X310|RALS|2865|PROSHARES TR RAFI LONG/SHORT F|39.06
20151214|74347X336|TPS|3752|PROSHARES TR ULTRASHORT TIPS|27.64
20151214|74347X484|KRU|12244|PROSHARES ULTRA S&P REGIONAL B|94.14
20151214|74347X500|EFO|91|PROSHARES TRUST ULTRA MSCI EAF|86.03
20151214|74347X518|UMX|155|PROSHARES ULTRA MSCI MEXICO CA|23.00
20151214|74347X526|UPV|500|PROSHARES ULTRA FTSE EUROPE|38.79
20151214|74347X575|EEV|14561|PROSHARES ULTRASHORT MSCI EMER|25.83
20151214|74347X708|EZJ|568|PROSHARES TR ULTRA MSCI JAPAN |85.18
20151214|74347X799|URTY|19623|PROSHARES TRUST PROSHRS ULTRAP|72.20
20151214|74347X823|UDOW|17045|PROSHARES TRUST PROSHRS ULTRAP|63.23
20151214|74347X831|TQQQ|159059|PROSHARES ULTRAPRO QQQ|110.58
20151214|74347X849|TBF|97281|PROSHARES TRUST SHORT 20+ TREA|24.19
20151214|74347X864|UPRO|177356|PROSHARES TRUST PROSHARES ULTR|60.16
20151214|74347X880|XPP|38|PROSHARES TR ULTRA FTSE CHINA |44.48
20151214|74348A210|RWM|20|PROSHARES SHORT RUSSELL2000|62.92
20151214|74348A236|SCC|12|PROSHARES ULTRASHORT CONSUMER |43.53
20151214|74348A269|GDXS|323|PROSHARES TR ULTRASHORT GOLD M|25.98
20151214|74348A335|SRTY|33941|PROSHARES TRUST PROSHRS ULTRAP|30.56
20151214|74348A343|MZZ|1695|PROSHARES ULTRASHORT MIDCAP400|41.37
20151214|74348A350|FXP|1493|PROSHARES TR ULTRASHORT FTSE C|46.15
20151214|74348A392|SMDD|5541|PROSHARES TRUST PROSHRS ULTRAP|35.38
20151214|74348A418|SQQQ|5250|PROSHARES ULTRAPRO SHORT QQQ N|19.57
20151214|74348A434|EPV|1377|PROSHARES ULTRASHORT FTSE EURO|60.76
20151214|74348A442|SPXU|10191|PROSHARES TR PROSHARES ULTRAPR|33.55
20151214|74348A459|EWV|71|PROSHARES ULTRASHORT MSCI JAPA|50.63
20151214|74348A467|NOBL|17362|PROSHARES S&P 500 DIVIDEND ARI|48.56
20151214|74348A491|TTT|2585|PROSHARES ULTRAPRO SHORT 20 + |35.24
20151214|74348A517|FINZ|15|PROSHARES ULTRAPRO SHORT FINAN|20.34
20151214|74348A525|DUG|283|PROSHARES ULTRASHORT OIL & GAS|73.85
20151214|74348A533|PEX|789|PROSHARES LISTED PRIVATE EQUIT|38.65
20151214|74348A582|FINU|680|PROSHARES ULTRAPRO FINANCIALS |75.60
20151214|74348A590|DXD|4131|PROSHARES ULTRASHORT DOW30 NEW|20.63
20151214|74348A673|BZQ|174|PROSHARES ULTRASHORT MSCI BRAZ|71.80
20151214|74348T102|PSEC|5745|PROSPECT CAPITAL CORP COM STK |6.64
20151214|743606105|PB|22473|PROSPERITY BANCSHARES INC|48.72
20151214|74365B109|PRGB|3|PROTEA BIOSCIENCES GROUP INC C|0.15
20151214|743674608|PLPRC|100|PROTECTIVE LIFE CORP 6.25% SUB|26.18
20151214|743674707|PLPRE|853|PROTECTIVE LIFE CORP 6% SUB DE|25.68
20151214|74371L109|PRTO|22|PROTEON THERAPEUTICS INC COMMO|12.95
20151214|743722100|PKTX|15341|PROTOKINETIX INC|0.07
20151214|743737108|PWX|33|PROVIDENCE&WORCESTER RAILROAD |13.51
20151214|74383X109|PVBC|28|PROVIDENT BANCORP INC COM STK |12.82
20151214|74386T105|PFS|507|PROVIDENT FINANCIAL SERVICES I|19.70
20151214|74387B103|FPLPY|74|PROVIDENT FINANCIAL PLC SPONSO|49.89
20151214|744121104|PVHO|9973|PROVISION HOLDING, INC. COM ST|0.08
20151214|744320102|PRU|405|PRUDENTIAL FINANCIAL INC.|80.69
20151214|744320409|PFK|1006|PRUDENTIAL FIN'L, INC.|25.53
20151214|744320706|PRH|668|PRUDENTIAL FINL INC 5.70% JR S|25.51
20151214|74435K204|PUK|197|PRUDENTIAL PLC ADS (REP 2 ORD)|44.36
20151214|744375205|PMD|4|PSYCHEMEDICS CORPORATION (NEW)|10.69
20151214|74441Y107|PKREY|631|PRUKSA REAL ESTATE PLC UNSPONS|13.88
20151214|74443H102|PRMLY|7455|PRUMO LOGISTICA SA SPONSORED A|0.28
20151214|744573106|PEG|2537|PUB SVC ENTERPRISE GROUP INC|37.02
20151214|74460D109|PSA|956|PUBLIC STORAGE (MARYLAND)|241.97
20151214|74460D125|PSAPRR|1396|PUBLIC STORAGE DEPOSITORY SH R|25.56
20151214|74460D141|PSAPRQ|1102|PUBLIC STORAGE DEPOSITARY SHS |25.47
20151214|74460W107|PSAPRX|873|PUBLIC STORAGE DEPOSITARY SHS |24.85
20151214|74460W206|PSAPRS|100|PUBLIC STORAGE DEP SH REPSTG P|25.50
20151214|74460W404|PSAPRT|423|PUBLIC STORAGE DEPO SHARES REP|25.28
20151214|74460W602|PSAPRU|215|PUBLIC STORAGE|25.34
20151214|74460W792|PSAPRA|983|PUBLIC STORAGE DEPOSITARY SHAR|26.31
20151214|74460W800|PSAPRV|589|PUBLIC STORAGE DEP SHS REPSTG |25.00
20151214|74460W826|PSAPRZ|871|PUBLIC STORAGE|26.35
20151214|74460W842|PSAPRY|785|PUBLIC STORAGE DEP SHS REPSTG |27.10
20151214|74584P103|PULM|498|PULMATRIX INC COM|4.60
20151214|745867101|PHM|671|PULTEGROUP,INC COMMON STOCK|17.64
20151214|74587V107|PBYI|1786|PUMA BIOTECHNOLOGY INC COMMON |67.94
20151214|74621T209|PURE|1197|PURE BIOSCIENCE INC COM STK NE|0.77
20151214|74624M102|PSTG|32509|PURE STORAGE INC CL A COMT STK|17.65
20151214|74624W100|PSNX|1000|PURESNAX INTL INC COM|0.28
20151214|746823103|PMM|1873|PUTNAM MANAGED MUN INC TR SBI |7.20
20151214|746922103|PMO|143|PUTNAM MUNI OPPORTUNITIES TR|12.05
20151214|746927102|QLTI|1134|QLT INC|2.72
20151214|74727A104|QCRH|400|QCR HOLDINGS INC|22.68
20151214|747277101|QLGC|659|QLOGIC CORP|12.33
20151214|74728G605|QBIEY|28|QBE INSURANCE GRP LTD SPON ADR|8.76
20151214|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.26
20151214|74731Q103|PZN|5|PZENA INVESTMENT MANAGEMENT, I|8.25
20151214|74733U102|QLTS|43877|Q LOTUS HLDGS INC COM STK (NV)|.
20151214|74735M108|QIWI|68|QIWI PLC SPONSORED ADR REPSTG |17.61
20151214|74736A103|QTS|2973|QTS RLTY TR INC COM CL A (MD) |41.49
20151214|74736K101|QRVO|1920|QORVO INC COMMON STOCK|56.19
20151214|74736L109|QTWO|200|Q2 HLDGS INC COM STK (DE)|27.38
20151214|74736N105|QBIO|345|QBIOMED INC|3.91
20151214|74736R106|QSEP|42500|QS ENERGY INC COM|0.18
20151214|747525103|QCOM|394|QUALCOMM INC|47.46
20151214|74758T303|QLYS|85|QUALYS INC COM STK (DE)|35.28
20151214|747582104|QSII|20|QUALITY SYS INC|15.25
20151214|747619104|NX|47|QUANEX BUILDING PRODUCTS CORP |17.87
20151214|74762E102|PWR|9100|QUANTA SERVICES INC|19.83
20151214|747645208|QEGY|1400|QUANTUM ENERGY INC COM STK|0.19
20151214|74766A106|QTMM|9956|QUANTUM MATLS CORP COM STK (NV|0.14
20151214|747906204|QTM|2524|QUANTUM CORP DSSG COM|0.77
20151214|74834L100|DGX|681|QUEST DIAGNOSTICS INC.|67.48
20151214|748356102|STR|3472|QUESTAR CORP|18.52
20151214|74836W104|QRHC|5600|QUEST RESOURCE HOLDING CORPORA|0.80
20151214|74837P108|QUIK|313|QUICKLOGIC CORPORATION|1.15
20151214|74837R104|KWKAQ|33031|QUICKSILVER RESOURCES INC|.
20151214|74838J101|QDEL|362|QUIDEL CORP|21.80
20151214|74906P104|QUNR|110682|QUNAR CAYMAN ISLANDS LIMITED A|49.76
20151214|749063103|QUMU|2|QUMU CORP COM|2.90
20151214|749119103|QUOT|7745|QUOTIENT TECHNOLOGY INC COM ST|6.33
20151214|74913G105|CTV|331|QWEST CORP 6.875% NTS DUE 2054|25.77
20151214|74913G204|CTQ|269|QWEST CORP 7.375% NOTES DUE 20|25.43
20151214|74913G303|CTW|286|QWEST CORP 7.50% NT DUE 2051|25.58
20151214|74913G402|CTX|469|QWEST CORP 7.00% NT DUE 04/01/|26.15
20151214|74913G501|CTU|9|QWEST CORP 7% NOTES DUE 2052|26.29
20151214|74913G600|CTY|255|QUEST CORPORATION 6.125% NOTES|24.49
20151214|749227302|RASPRB|531|RAIT FINANCIAL TRUST PREFERRED|15.41
20151214|749227609|RAS|4410|RAIT FINANCIAL TRUST COM|2.49
20151214|74928M204|RBSPRI|339|RBS CAPITAL FUNDING TR VI|25.29
20151214|74934Q108|RICK|10|RCI HOSPITALITY HOLDINGS, INC |10.32
20151214|749360400|RCMT|427|RCM TECHNOLOGIES INC|5.40
20151214|749607107|RLI|23|RLI CORP|58.39
20151214|74965G102|RSTAY|2876|RIB SOFTWARE AG UNSPONSORED AD|21.33
20151214|74965L101|RLJ|129|RLJ LODGING TR COM|22.34
20151214|749660106|RES|1623|RPC INC|12.37
20151214|749685103|RPM|45|RPM INTERNATIONAL INC. (DELAWA|44.92
20151214|74971A206|RSNAY|325|RSA INSURANCE GROUP PLC SPONSO|6.39
20151214|74975E303|RWEOY|129|R W E AG SPONS ADR|11.81
20151214|74975N105|RTIX|331|BIOLOGICS, INC COM|3.80
20151214|74978Q105|RSPP|1135|RSP PERMIAN INC COM|25.67
20151214|74979C303|RXII|5904|RXI PHARMACEUTICALS CORP COM S|0.39
20151214|74979T108|RDAR|5683|RAADR INC|0.05
20151214|750086100|RAX|277|RACKSPACE HOSTING, INC. COM|25.48
20151214|750236101|RDN|292|RADIAN GROUP INC|13.68
20151214|750248205|RCGP|5603|RADIANT CREATIONS GROUP INC|0.16
20151214|75025X209|RLGTPRA|3200|RADIANT LOGISTICS INC PERP PFD|24.66
20151214|75040P108|ROIA|99|RADIO ONE INC CL A|1.61
20151214|750469207|RDUS|1018|RADIUS HEALTH INC COM STK|55.68
20151214|750491102|RDNT|488|RadNet, Inc. Common Stock|5.88
20151214|750732109|RAIFY|864|RAIFFEISEN BK INTL AG UNSPON A|3.71
20151214|75081A309|RBCC|3854|RAINBOW CORAL CORP|0.24
20151214|750917106|RMBS|265|RAMBUS INC (DE)|11.46
20151214|75102W108|RKUNY|1534|RAKUTEN INC SPONSORED ADR (JAP|12.14
20151214|751212101|RL|71|RALPH LAUREN CORPORATION|112.98
20151214|751452202|RPT|776|RAMCO-GERSHENSON PROP TR MD|16.23
20151214|752344309|GOLD|237|RANDGOLD RESOURCES;ADS EACH RE|62.40
20151214|75281A109|RRC|119494|RANGE RESOURCES CORP|22.75
20151214|753422104|RPD|30|RAPID7 INC COM STK (DE)|15.31
20151214|75381M102|REE|14288|RARE ELEMENT RES LTD|0.19
20151214|75382F106|RPTP|3069|RAPTOR PHARMACEUTICAL CORP COM|4.54
20151214|754198109|RAVE|1239|RAVE RESTAURANT GROUP INC|5.71
20151214|754212108|RAVN|299|RAVEN INDUSTRIES INC|16.20
20151214|754730109|RJF|169|RAYMOND JAMES FINANCIAL INC|56.61
20151214|754730208|RJD|10|RAMOND JAMES FINANCIAL INC 6.9|26.18
20151214|755111507|RTN|675|RAYTHEON CO. (NEW)|126.20
20151214|75524B104|ROLL|131|RBC BEARINGS INC|65.54
20151214|75524W108|RMAX|504|RE/MAX HLDGS INC CLASS A COM S|38.48
20151214|75525F104|RLOC|27706|REACHLOCAL INC COM STK (DE)|0.80
20151214|755408101|RDI|202|READING INTL CL A|13.61
20151214|75585A409|REAC|5549|REAL ESTATE CONTACTS|.
20151214|75604A109|RBIZ|20133|REALBIZ MEDIA GROUP INC COM ST|0.04
20151214|75604L105|RLD|350|REALD INC COM STK|10.35
20151214|75606N109|RP|1154|REALPAGE, INC COM|23.06
20151214|756109104|O|801|REALTY INCOME CORP|48.65
20151214|756109807|OPRF|1000|REALTY INCOME CORP MONTHLY INC|26.09
20151214|756158101|UTG|319628|REEVES UTILITY INCOME FUND|24.45
20151214|75623U102|QYLD|31103|RECON CAP SER TR RECON CAP NAS|23.09
20151214|756255204|RBGLY|192|RECKITT BENCKISER PLC SPONSORE|18.64
20151214|756568101|RDEIY|11331|RED ELECTRICA CORPORATION SA U|17.06
20151214|756577102|RHT|359|RED HAT INC|78.58
20151214|75746K106|RHWKF|45000|REDHAWK RES INC (F)|0.05
20151214|757468103|RDHL|159|REDHILL BIOPHARMA LTD|12.27
20151214|758075402|RWT|394|REDWOOD TST INC|13.29
20151214|758338107|REED|1|REEDS, INC. COM STK|5.36
20151214|758766109|RGC|70114|REGAL ENTERTAINMENT GRP CLASS |18.38
20151214|758849707|REGPRF|192|REGENCY CTRS CORP CUM RED PFD |25.78
20151214|758849806|REGPRG|6|REGENCY CENTERS CORPORATION PF|25.00
20151214|75886F107|REGN|183|REGENERON PHARMACEUTICALS INC |534.51
20151214|75886X108|RGRX|5600|REGENERX BIOPHARMACEUTICALS|0.39
20151214|75901B107|RGNX|493|REGENXBIO INC COM|19.98
20151214|75902K106|RM|4|REGIONAL MGMT CORP COM STK (DE|14.44
20151214|7591EP100|RF|27297|REGIONS FINANCIAL CORP (NEW)|9.37
20151214|7591EP308|RFPRA|810|REGIONS FINANCIAL CORP DEPOSIT|25.54
20151214|7591EP506|RFPRB|4723|REGIONS FINL CORP NEW DEP SHS |26.30
20151214|75915K101|RGLS|22940|REGULUS THERAPEUTICS INC COM S|8.27
20151214|759509102|RS|40|RELIANCE STEEL & ALUMINUM CO (|56.84
20151214|75952R100|RELV|1916|RELIV INTL INC|0.50
20151214|759530108|RELX|60|RELX PLC SPONSORED ADR (NY)|17.40
20151214|759531106|RLYP|53323|RELYPSA INC COM|26.94
20151214|75954W107|MARK|200|REMARK MEDIA, INC COM|4.40
20151214|75955B102|RENX|143084|RELX NV SPONSORED ADR (NV)|16.53
20151214|75955J204|RLMD|12637|RELMADA THERAPEUTICS INC COM N|2.35
20151214|759673403|RNLSY|70|RENAULT S.A. UNSPONSORED AMERI|19.32
20151214|75970E107|RNST|235|RENASANT CORPORATAION|34.31
20151214|75971J105|RNSGF|1500|RENAISSANCE GOLD INC|0.12
20151214|75988J106|RCAR|314|RENOVACARE INC COM STK (NV)|1.90
20151214|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151214|759916109|RGEN|1432|REPLIGEN CORP|28.10
20151214|759937303|IPOS|89|RENAISSANCE CAP GREENWICH FDS |18.97
20151214|76009N100|RCII|772|RENT-A-CENTER INC|15.43
20151214|760174102|RENT|54|RENTRAK CORP|45.37
20151214|760276105|RJET|734|REPUBLIC AWYS HLDGS INC|4.13
20151214|76028H126|RPRXZ|14180|REPROS THERAPEUTICS INC SER B |0.35
20151214|760281204|RBCAA|251|REPUBLIC BANCORP INC CL A|24.89
20151214|760416107|FRBK|3|REPUBLIC FIRST BANCORP INC|4.16
20151214|760759100|RSG|1759|REPUBLIC SERVICES INC|43.22
20151214|76090H103|RSTRF|603|RESTAURANT BRANDS INTL LTD PAR|35.86
20151214|761152107|RMD|394|RESMED INC|55.31
20151214|76116A108|REN|27|RESOLUTE ENERGY CORPORATION CO|0.85
20151214|761167105|RSSV|1931|RESORT SAVERS, INC. COMMON STO|0.60
20151214|76117W109|RFP|246|RESOLUTE FST PRODS INC|7.50
20151214|761195205|REXI|271|RESOURCE AMERICA INC CL-A|4.33
20151214|76120W500|RSOPRB|880|RESOURCE CAPITAL CORP PFD 8.25|15.63
20151214|76120W609|RSOPRC|2279|RESOURCE CAP CORP PFD SER C (M|16.37
20151214|76120W708|RSO|3393|RESOURCE CAP CORP NEW|10.82
20151214|76122Q105|RECN|147|RESOURCES CONNECTION INC|16.81
20151214|76128M108|RVXCF|21314|RESVERLOGIX CORP|1.21
20151214|761283100|RH|71|RESTORATION HARDWARE HOLDINGS |83.81
20151214|76129W105|RVP|200|RETRACTABLE TECHNOLOGIES INC. |3.35
20151214|761299106|RTRX|1375|RETROPHIN, INC. COMMON STOCK|20.14
20151214|76131D103|QSR|4493|RESTAURANT BRANDS INTERNATIONA|35.59
20151214|76131N101|ROIC|3841|RETAIL OPPORTUNITY INVESTMENTS|17.61
20151214|76131V202|RPAI|6418|RETAIL PPTYS AMER INC CLASS A |14.50
20151214|76132G105|RESX|31963|RESTORGENEX CORPORATION. COMMO|0.97
20151214|761330109|RVNC|6140|REVANCE THERAPEUTICS INC COM S|35.12
20151214|761396209|RWK|1754|REVENUESHARES MID CAP FUND ETF|45.30
20151214|761396308|RWJ|868|REVENUESHARES SMALL CAP FUND E|51.63
20151214|761565100|REXX|72089|REX ENERGY CORP COM STK (DE)|0.98
20151214|76169B102|RXN|63|REXNORD CORP NEW COM STK (DE) |18.50
20151214|76169C100|REXR|523|REXFORD INDL RLTY INC. COM|15.82
20151214|761713106|RAI|21729|REYNOLDS AMERICAN INC (HOLDING|44.56
20151214|76206K107|RNMBY|2361|Rheinmetall Ag Unsponsored ADR|13.30
20151214|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.68
20151214|762760106|RICE|13|RICE ENERGY INC COM|9.11
20151214|762819100|RMP|37|RICE MIDSTREAM PARTNERS LP UNI|12.29
20151214|763165107|RELL|536|RICHARDSON ELECTRONICS LTD|5.40
20151214|76547T106|RIC|1105|RICHMONT MINES INC.|3.15
20151214|765658307|RICOY|76|RICOH LTD (NEW) ADR|10.19
20151214|76658A102|RIHT|350|RIGHTSCORP INC COM STK (NV)|0.08
20151214|766582100|RNET|7965|RIGNET INC, COM STK|19.36
20151214|76680R206|RNG|9950|RINGCENTRAL INC CL A (DE)|24.50
20151214|767204100|RIO|454|RIO TINTO PLC ADS (4 ORD SHS) |28.53
20151214|767617103|RSII|76648|Rising India Inc Common Stock |.
20151214|767720204|RSKIA|34|RISK GEORGE INDS INC CL-A|7.67
20151214|767744105|RBA|1849|RITCHIE BROS.AUCTIONEERS INC|23.61
20151214|767754104|RAD|125069|RITE AID CORP|7.80
20151214|76940Q105|RIVE|399|RIVERVIEW FINANCIAL CORP. COMM|13.05
20151214|770323103|RHI|114994|ROBERT HALF INTERNATIONAL INC |46.55
20151214|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.90
20151214|771007101|RRETY|4890|ROBINSONS RETAIL HOLDINGS INC |13.82
20151214|772081204|RCPI|6711|ROCK CREEK PHARMACEUTICALS INC|0.94
20151214|773111109|FUEL|460|ROCKET FUEL INC COM|3.08
20151214|773903109|ROK|550|ROCKWELL AUTOMATION INC.|101.58
20151214|774341101|COL|284|ROCKWELL COLLINS, INC.|89.32
20151214|774374102|RMTI|113|ROCKWELL MEDICAL INC COM STK (|9.33
20151214|774515100|RCKY|12|ROCKY BRANDS INC COM STK|11.00
20151214|77467X101|RMCF|74|ROCKY MTN CHOCOLATE FACTORY IN|10.38
20151214|775133101|ROG|8|ROGERS CORPORATION|51.37
20151214|775425101|ROII|201|ROI LAND INVESTMENTS LTD. COMM|1.48
20151214|775711104|ROL|329|ROLLINS INC|26.39
20151214|776650103|RTNB|5549|ROOT9B TECHNOLOGIES INC COMMON|1.38
20151214|776696106|ROP|605|ROPER TECHNOLOGIES INC COM STK|183.27
20151214|777149105|RRMS|1402|ROSE ROCK MIDSTREAM L P COM UN|17.25
20151214|778296103|ROST|1685|ROSS STORES INC|53.56
20151214|77880Q105|RTOXY|412|ROTORK PLC UNSPON ADR (UK)|10.81
20151214|779287101|RSE|381|ROUSE PPTYS INC COM (DE)|14.35
20151214|77929Q108|ROIUF|7000|ROUTE 1 INC|0.02
20151214|780087102|RY|63044|ROYAL BANK OF CANADA|53.13
20151214|780097713|RBSPRT|572|ROYAL BANK OF SCOTLAND GRP PLS|25.74
20151214|780097739|RBSPRS|15|ROYAL BANK OF SCOTLAND GRP PLC|25.60
20151214|780097747|RBSPRR|143|Royal Bank of Scotland Group P|25.19
20151214|780097788|RBSPRL|13282|ROYAL BANK SCOTLAND GROUP PLC |25.02
20151214|780097804|RBSPRF|1415|ROYAL BK OF SCOTLAND GP ADS F |25.97
20151214|780097879|RBSPRH|384|ROYAL BK SCOTLAND PLC ADS - H |25.85
20151214|78013G402|RYPRS|1021|ROYAL BK CDA DEP SHS REOSTG 1/|25.38
20151214|78013G501|RYPRT|426|ROYAL BK CDA DEP SHS REPSTG 1/|28.36
20151214|780259107|RDSB|210|ROYAL DUTCH SHELL PLC ADS ( EA|44.75
20151214|780259206|RDSA|2235|ROYAL DUTCH SHELL PLC SPON ADR|44.54
20151214|780287108|RGLD|214|ROYAL GOLD INC|37.78
20151214|78033R107|ROYMY|4373|ROYAL MAIL PLC UNSPONSORED ADR|13.46
20151214|780641205|KKPNY|43|ROYAL KPN NV ADS (EA REPTG 1 O|3.71
20151214|780910105|RVT|96|ROYCE VALUE TRUST INC.|11.29
20151214|780911103|RBY|16492|RUBICON MENERALS CORP (F)|0.10
20151214|780915104|RMT|65|ROYCE MICRO-CAP TRUST INC|7.01
20151214|781220108|RKUS|185|RUCKUS WIRELESS INC COM STK (D|10.47
20151214|781846209|RUSHA|51|RUSH ENTERPRISES INC CL-A|20.66
20151214|783513203|RYAAY|23|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151214|783549108|R|53747|RYDER SYSTEM INC|56.22
20151214|78355W106|RSP|14|GUGGENHEIM S&P 500 EQUAL WEIGH|75.67
20151214|78355W403|RPG|24282|GUGGENHEIM S&P 500 PURE GROWTH|80.24
20151214|78355W486|EWRE|54|RYDEX ETF TR GUGGENHEIM S&P 50|25.04
20151214|78355W577|EWRM|340|GUGGENHEIM RUSSELL MIDCAP EQUA|46.81
20151214|78355W601|RFG|1907|GUGGENHEIM S&P MIDCAP 400 PUR |124.00
20151214|78355W809|RZG|16390|GUGGENHEIM S&P SMALLCAP 600 PU|80.96
20151214|78355W825|RTM|1|GUGGENHEIM S&P 500 EQUAL WEIGH|76.34
20151214|78355W833|RGI|306|GUGGENHEIM S&P EQUAL WEIGHT IN|81.93
20151214|78355W841|RYH|24691|GUGGENHEIM S&P 500 EQUAL WEIGH|148.86
20151214|78355W866|RYE|179|GUGGENHEIM S&P 500 EQUAL WEIGH|46.75
20151214|78355W874|RHS|144|GUGGENHEIM S&P 500 EQUAL WEIGH|113.75
20151214|78377T107|RHP|19|RYMAN HOSPITALITY PROPERTIES, |50.20
20151214|783859101|STBA|15|S & T BANCORP INC|30.13
20151214|78388J106|SBAC|76|SBA COMMUNICATIONS CORP|101.08
20151214|78392U105|RYKKY|162|RYOHIN KEIKAKU CO LTD (JPN) UN|40.56
20151214|78406T201|SCEPRF|42|SOUTHERN CALIFORNIA EDISON TRU|25.02
20151214|78409B207|SCEPRH|602|SCE TR III FXD/FLTG RATE TR PR|27.01
20151214|784117103|SEIC|3542|SEI INVESTMENTS CO|50.99
20151214|784178303|SFXE|108997|SFX ENTERTAINMENT, INC COM|0.28
20151214|784277105|SIPN|729|SIPP International Industries,|.
20151214|78428L103|SJMHY|74|SJM HLDGS LTD UNSPONSORED ADR |2.83
20151214|784305104|SJW|212|SJW CORP|27.64
20151214|78442P106|SLM|1094|SLM CORPORATION VOTING COM|6.48
20151214|78445W306|SMCAY|1603|SMC CORP JAPAN AMERICAN DEPOSI|13.37
20151214|78454L100|SM|2146|SM ENERGY COMPANY CAPITAL STOC|22.51
20151214|78460A106|SNMRY|10267|SNAM SPA ADR (ITALY)|10.47
20151214|78462F103|SPY|5603021|SPDR S&P 500 ETF TR|201.88
20151214|78462W106|SOOCY|114|S-OIL CORP SPONSORED ADR REPST|31.79
20151214|78463V107|GLD|47691|SPDR GOLD TR, SPDR GOLD SHS|103.11
20151214|78463X178|HREX|150|SPDR INDEX SHS FDS MSCI INTL R|40.26
20151214|78463X186|HFEZ|483|SDPR INDEX SHS FDS SPDR EURO S|34.88
20151214|78463X194|LOWC|2442|SPDR INDEX SHS FDS SPDR MSCI|70.10
20151214|78463X202|FEZ|16593|SPDR EURO STOXX 50 ETF|34.24
20151214|78463X210|XINA|100|SPDR MSCI CHINA A SHS IMI ETF |24.68
20151214|78463X228|QTWN|1|SPDR INDEX SHS FDS MSCI TAIWAN|48.25
20151214|78463X277|QKOR|329|SPDR INDEX SHS FDS MSCI SOUTH |24.22
20151214|78463X293|QMEX|218|SPDR INDEX SHS FDSMSCI MEXICO |21.74
20151214|78463X301|GMF|3265|SPDR INDEX SHS FUND SPDR S&P E|73.17
20151214|78463X350|QDEU|761|SPDR MSCI GERMANY QUALITY MIX |50.85
20151214|78463X368|QJPN|31|SPDR MSCI JAPAN QUALITY MIX ET|63.52
20151214|78463X376|QCAN|309|SPDR MSCI CANADA QUALITY MIX E|45.47
20151214|78463X384|QAUS|996|SPDR MSCI AUSTRALIA QUALITY MI|42.97
20151214|78463X400|GXC|9094|SPDR INDEX SHS FUND SPDR S&P C|72.19
20151214|78463X426|QEMM|620|SPDR INDEX SHS FDS MSCI EMERGI|46.00
20151214|78463X434|QEFA|273|SPDR INDEX SHS FDS MSCI EAFE Q|54.27
20151214|78463X459|WDIV|530|SPDR S&P GLOBAL DIVIDEND ETF|56.98
20151214|78463X475|ACIM|490|SPDR MSCI ACWI IMI ETF|61.08
20151214|78463X509|GMM|1844|SPDR SER TR FDS SPDR S&P EMERG|50.82
20151214|78463X533|EDIV|96|SPDR S&P EMERGING DIVIDENDS ET|23.30
20151214|78463X541|GNR|66368|SPDR S&P GLOBAL NATURAL RESOUR|32.02
20151214|78463X558|RBL|397|SPDR INDEX SHS FDS S&P RUSSIA |14.55
20151214|78463X657|IPK|1|SPDR S&P INTERNATIONAL TECHNOL|31.07
20151214|78463X699|IPF|551|SPDR INDEX SHS FDS|19.00
20151214|78463X749|RWO|12480|SPDR DOW JONES GLOBAL REAL EST|45.80
20151214|78463X764|MDD|924|SPDR S&P INTERNATIONAL MID CAP|29.10
20151214|78463X822|JSC|568|SPDR SER TR SPDR RUSSELL/NOMUR|53.57
20151214|78463X848|CWI|66724|SPDR SER TR SPDR MSCI ACWI EX |30.54
20151214|78463X855|GII|373|SPDR S&P GLOBAL INFRASTURE ETF|41.05
20151214|78463X863|RWX|51913|SPDR DOW JONES INTERNATIONAL R|38.65
20151214|78463X871|GWX|155837|SPDR INDEX SHS FD SPDR S&P INT|28.17
20151214|78463X889|GWL|48825|SPDR SER TR FDS SPDR S&P WORLD|25.59
20151214|784635104|SPXC|71|SPX CORPORATION|8.68
20151214|78464A102|MTK|14948|SPDR MORGAN STANLEY TECHNOLOGY|53.67
20151214|78464A144|CBND|1614|SPDR SER TR BARCLAYS ISSUER SC|31.31
20151214|78464A151|IBND|13009|SPDR BARCLAYS INTL CORP BOND E|31.39
20151214|78464A201|SLYG|8303|SPDR S&P 600 SMALL CAP GROWTH |180.17
20151214|78464A276|BABS|420|SPDR NUVEEN BARCLAYS|60.67
20151214|78464A284|HYMB|17|SPDR SER TR NUVEEN S&P HIGH YL|56.67
20151214|78464A300|SLYV|3901|SPDR S&P 600 SMALL CAP VALUE E|96.67
20151214|78464A375|ITR|2713|SPDR SER TR BARCLAYS INTERMEDI|33.71
20151214|78464A383|MBG|4483|SPDR BARCLAYS MORTGAGE BACKED |26.91
20151214|78464A409|SPYG|1583|SPDR|99.44
20151214|78464A417|JNK|92246|SPDR BARCLAYS HIGH YIELD BD ET|33.69
20151214|78464A433|INY|1436|SPDR NUVEEN BARCLAYS N Y MUN B|23.62
20151214|78464A441|CXA|39380|SPDR NUVEEN BARCLAYS CALIF MUN|24.32
20151214|78464A458|TFI|212|SPDR NUVEEN BARCLAYS MUN BD ET|24.31
20151214|78464A508|SPYV|20|SPDR S&P 500 VALUE ETF|94.50
20151214|78464A599|XSW|154|SPDR S&P SOFTWARE & SERVICES E|49.85
20151214|78464A607|RWR|100|SPDR DOW JONES REIT ETF|88.91
20151214|78464A656|IPE|2670|SPDR BARCLAYS TIPS ETF|55.05
20151214|78464A664|TLO|321297|SPDR BARCLAYS|71.60
20151214|78464A672|ITE|1447305|SPDR BARCLAYS INTER TERM TREAS|60.23
20151214|78464A680|BIL|119971|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20151214|78464A698|KRE|4920|SPDR S&P REGIONAL BANKING ETF |41.65
20151214|78464A714|XRT|1027166|SPDR SERIES TR SPDR S&P RETAIL|43.42
20151214|78464A722|XPH|9542|SPDR SER TR SPDR S&P PHARMACEU|52.51
20151214|78464A730|XOP|411738|SPDR SER TR OIL & GAS EXPLORAT|31.47
20151214|78464A748|XES|49725|SPDR SER TR SPDR S&P OIL & GAS|17.84
20151214|78464A755|XME|48145|SPDR SER TR SPDR S&P METALS & |15.25
20151214|78464A763|SDY|7608|SPDR SERIES TR SPDR S&P DIVIDE|74.93
20151214|78464A789|KIE|7573|SPDR S&P INSURANCE ETF|69.27
20151214|78464A805|THRK|1384|SPDR RUSSELL 3000 ETF|149.90
20151214|78464A813|SLY|1203|SPDR S&P 600 SMALL CAP ETF|100.58
20151214|78464A821|MDYG|13217|SPDR S&P 400 MID CAP GROWTH ET|118.25
20151214|78464A839|MDYV|28|SPDR S&P 400 MID CAP VALUE ETF|77.98
20151214|78464A847|RSCO|144|SPDR RUSSELL SMALL CAP COMPLET|78.58
20151214|78464A854|ONEK|104|SPDR RUSSELL 1000 ETF|94.49
20151214|78464A862|XSD|6903|SPDR TR SER SPDR S&P SEMICONDU|43.18
20151214|78464A870|XBI|157604|SPDR SER TR SPDR S&P BIOTECH E|65.73
20151214|78464A888|XHB|44920|SPDR SERIES TR SPDR S&P HOMEBU|34.50
20151214|78467J100|SSNC|90|SS&C TECH HLDGS INC COM STK (D|66.85
20151214|78467V202|INKM|381|SSGA ACTIVE ETF TR|29.73
20151214|78467V400|GAL|15722|SSGA ACTIVE ETF TR|33.02
20151214|78467V806|SYE|1007|SSGA ACTIVE ETF TR SPDR MFS SY|58.11
20151214|78467V848|TOTL|111331|SSGA ACTIVE ETF TR SPDR DOBLEL|48.94
20151214|78467V871|SYV|300|SSGA ACTIVE ETF TR SPDR MFS SY|54.64
20151214|78467V889|SYG|2554|SSGA ACTIVE ETF TR SPDR MFS SY|60.47
20151214|78467X109|DIA|10592|SPDR DOW JONES INDL AVERAGE ET|172.73
20151214|78467Y107|MDY|4279|SPDR S&P MIDCAP 400 ETF TR UTS|253.37
20151214|78468R101|SST|824|SPDR BARLAYS SHT TERM TREASURY|30.19
20151214|78468R507|EMCD|905|SPDR SER TR SPDR BOFA M.L. EME|26.80
20151214|78468R606|CJNK|460|SPDR SER TR BOFA M.L. CROSSOVE|24.52
20151214|78468R705|MMTM|2269|SPDR SER TR S&P 1500 MOMENTUM |87.82
20151214|78468R754|ONEV|819|SPDR RUSSELL 1000 LOW VOLATILI|58.22
20151214|78468R762|ONEO|900|SPDR RUSSELL 1000 MOMENTUM FOC|58.53
20151214|78468R770|ONEY|1|SPDR SER TR RUSSELL 1000 CORE |57.80
20151214|78468R788|SPYD|2368|SPDR SER TRS&P 500 HIGH DIVID |28.67
20151214|78468R796|SPYX|67817|SPDR S&P 500 FOSSIL FUEL FREE |48.57
20151214|78468R804|LGLV|76|SPDR RUSSELL 1000 LOW VOLATILI|73.68
20151214|78468R812|QUS|326|SPDR SER TR MSCI USA QUALITY M|58.91
20151214|78468R846|IJNK|9994|SPDR BARCLAYS INTERNATIONAL HI|21.65
20151214|78468R853|TWOK|2766|SPDR SER TR SPDR RUSSELL 2000 |66.69
20151214|78468R879|SIPE|72|SPDR SER TR BARCLAYS 0-5 YR TI|19.24
20151214|78468R887|SMLV|2450|SPDR RUSSELL 2000 LOW VOLATILI|74.01
20151214|78469C103|SP|120|SP PLUS|23.61
20151214|78469X107|FLOW|31|SPX FLOW INC COM SHS (DE)|28.89
20151214|78484X207|STWS|1300|STW RESOURCES HOLDING CORP NEW|0.06
20151214|78486Q101|SIVB|293|SVB FINANCIAL GROUP|119.64
20151214|785014101|SWHI|134199|SW INNOVATIVE HOLDINGS, INC. C|.
20151214|78532P107|SOGCQ|308993|SABINE OIL & GAS CORP|.
20151214|785688102|SBR|3|SABINE ROYALTY TR UT BI|28.45
20151214|78572M105|SBMRY|531|SABMILLER PLC SPONSORED ADR|60.97
20151214|78573L106|SBRA|1137|SABRA HEALTH CARE REIT INC|19.92
20151214|78573M104|SABR|821|SABRE CORPORATION COMMON STOCK|27.76
20151214|786449207|SFE|7|SAFEGUARD SCIENTIFICS INC|14.58
20151214|786584102|SAFRY|1522|SAFRAN S A SPONSORED ADR (FRAN|17.04
20151214|786598300|SGA|100|SAGA COMMUNICATIONS, INC CL A |43.60
20151214|78667J108|SAGE|757|SAGE THERAPEUTICS INC COM|48.75
20151214|786692103|SGNT|365|SAGENT PHARMACEUTICALS INC COM|14.64
20151214|787188507|STADF|2500|St Andrew Goldfields Ltd Ordin|0.33
20151214|790148100|JOE|492|ST.JOE COMPANY(THE)|18.12
20151214|790849103|STJ|49|ST. JUDE MEDICAL INC.|60.63
20151214|79379T202|SAJA|31|SAJAN, INC. COMMON STOCK|3.91
20151214|794016105|SLNN|1000000|SALEEN AUTOMOTIVE INC COM STK |.
20151214|794093104|SALM|23|SALEM MEDIA GROUP INC CL A COM|5.20
20151214|79466L302|CRM|824|SALESFORCE.COM INC|76.87
20151214|79471V105|SMM|150|SALIENT MIDSTREAM & MLP FD SHS|9.31
20151214|795225101|IMPJY|200|SALINI IMPREGILO S.P.A. UNSPON|8.42
20151214|79546E104|SBH|61|SALLY BEAUTY HLDGS INC|26.96
20151214|796043206|SSN|10|SAMSON OIL & GAS LTD SPONSORED|0.55
20151214|799085501|SMGBY|274|SAN MIGUEL SPONS ADR (REP 2-B)|9.86
20151214|79970Y105|SN|424736|SANCHEZ ENERGY CORP COM STK (D|4.57
20151214|79971C201|SPP|176|SANCHEZ PRODTN PARTNERS LP COM|14.66
20151214|800013104|SAFM|5186|SANDERSON FARMS INC|74.68
20151214|80004C101|SNDK|24875|SANDISK CORP|74.81
20151214|80007A102|PER|585|SANDRIDGE PERMIAN TR COM UNIT |2.78
20151214|80007P307|SD|117408|SANDRIDGE ENERGY, INC.|0.23
20151214|80007V106|SDR|300|SANDRIDGE MISSISSIPPIAN TR II |1.80
20151214|800110504|SSPXF|166|SANDSPRING RES LTD (CANADA)|0.10
20151214|80013R206|SAND|271|SANDSTORM GOLD LTD. ORDINARY S|2.66
20151214|800677106|SGMO|3392|SANGAMO BIOSCIENCES INC|8.68
20151214|80105N105|SNY|1285|SANOFI-ADR|41.85
20151214|801056102|SANM|44|SANMINA CORP COM STK (DE)|20.52
20151214|801063405|SIMH|11414|SANOMEDICS INC|.
20151214|80281R706|SANPRA|202|SANTANDER FIN PREF S.A. UNIPER|25.52
20151214|803054204|SAP|6077|SAP SE ADS (EA REPSTG 1 COM SH|77.21
20151214|80349A208|SAR|130|SARATOGA INVESTMENT CORP COM N|14.92
20151214|803607100|SRPT|1447|SAREPTA THERAPEUTICS INC COM S|35.26
20151214|803720101|SRSR|2489|Sarissa Resources Inc. Common |.
20151214|803866300|SSL|101|SASOL LTD SPONSORED ADR|24.55
20151214|80412E202|HJV|305|SATURNS J.C. PENNEY CO INC DEB|15.30
20151214|804395101|BFS|279|SAUL CENTERS INC|52.72
20151214|804395606|BFSPRC|105|SAUL CTRS INC DEP SHS REPSTG 1|25.74
20151214|80585Y308|SBRCY|4690|SBERBANK|5.63
20151214|80589M102|SCG|60030|SCANA CORPORATION (NEW)|57.45
20151214|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151214|806407102|HSIC|309|SCHEIN (HENRY) INC|153.18
20151214|807066105|SCHL|535|SCHOLASTIC CORP|40.98
20151214|80809P109|SHNWY|100|Schroders Plc New Unsponsored |20.54
20151214|808194104|SHLM|200|SCHULMAN (A) INC|29.60
20151214|808513105|SCHW|1104|SCHWAB CHARLES CORP|31.77
20151214|808513204|SCHWPRB|101|SCHWAB CHARLES CORP DEP SHS RE|25.81
20151214|808513402|SCHWPRC|500|SCHWAB CHARLES CORP NEW DEP SH|25.92
20151214|808524102|SCHB|208979|SCHWAB STRATEGIC TR US BROAD M|48.54
20151214|808524201|SCHX|18768|SCHWAB STRATEGIC TR US LARGE-C|48.05
20151214|808524300|SCHG|36595|SCHWAB STRATEGIC TR US LARGE-C|52.43
20151214|808524409|SCHV|7727|SCHWAB STRATEGIC TR US LARGE-C|41.82
20151214|808524508|SCHM|45566|SCHWAB STRATEGIC U.S. MID-CAP |39.56
20151214|808524607|SCHA|39190|SCHWAB STRATEGIC TR US SMALL-C|51.71
20151214|808524706|SCHE|392260|SCHWAB STRATEGIC TR US EMERGIN|19.28
20151214|808524730|FNDE|11046|SCHWAB FUNDAMENTAL EMERGING MK|18.28
20151214|808524748|FNDC|33496|SCHWAB FUNDAMENTAL INTL SMALL |26.24
20151214|808524755|FNDF|47020|SCHWAB FUNDAMENTAL INTL LARGE |23.90
20151214|808524771|FNDX|96350|SCHWAB FUNDAMENTAL U S LARGE C|28.33
20151214|808524789|FNDB|7046|SCHWAB FUNDAMENTAL U S BROAD M|28.20
20151214|808524797|SCHD|33769|SCHWAB STRATEGIC TR US DIVIDEN|38.25
20151214|808524805|SCHF|629056|SCHWAB STRATEGIC TR INTL EQTY |27.69
20151214|808524839|SCHZ|3635|SCHWAB US AGGREGATE BOND ETF|51.83
20151214|808524847|SCHH|27370|SCHWAB STRATEGIC U.S. REIT ETF|38.41
20151214|808524854|SCHR|1775|SCHWAB INTERMEDIATE-TERM US TR|54.03
20151214|808524862|SCHO|149348|SCHWAB SHORT-TERM US TREASURY |50.57
20151214|808524870|SCHP|3963|SCHWAB STRATEGIC US TIPS ETF|53.53
20151214|808524888|SCHC|7002|SCHWAB STRATEGIC TR INTL SMALL|28.81
20151214|80862K104|SCLN|1470|SCICLONE PHARMACEUTICALS INC|8.70
20151214|808625107|SAIC|50|SCIENCE APPLICATIONS INTL CORP|46.98
20151214|808831101|SCIO|52620|SCIO DIAMOND TECH CORP COM STK|0.25
20151214|80917Q106|SCRYY|7018|SCOR ADS (ORD 1/10 SH FRF 25 P|3.70
20151214|810186106|SMG|205|SCOTTS MIRACLE-GRO COMPANY|67.00
20151214|810202101|SLGD|61|SCOTT'S LIQUID GOLD INC|1.39
20151214|811065101|SNI|279|SCRIPPS NETWORKS INTERACTIVE I|54.62
20151214|811066109|SCRC|7313|SCRIPSAMERICA INC COM STK (DE)|0.05
20151214|81171B108|SCBH|183|SEACOAST COMM BANC HLDGS|16.35
20151214|811904101|CKH|119|SEACOR HOLDINGS INC|54.53
20151214|811916105|SA|1187|SEABRIDGE GOLD INC|8.27
20151214|81211K100|SEE|100|SEALED AIR CORP(NEW)|42.82
20151214|81234D109|SRSC|326|SEARS CANADA INC (F)|6.80
20151214|812350106|SHLD|6778|SEARS HOLDINGS|22.15
20151214|812362101|SHOS|70|SEARS HOMETOWN & OUTLET STORES|8.34
20151214|81254U205|SSWN|2700|SEASPAN CORP 6.375 SENIOR NTS |22.05
20151214|812578102|SGEN|69|SEATTLE GENETICS INC|40.57
20151214|81282V100|SEAS|2966|SEAWORLD ENTERTAINMENT, INC CO|17.77
20151214|813113206|SOMLY|26834|SECOM LTD ADR|16.78
20151214|81362J100|EYES|26528|SECOND SIGHT MEDICAL PRODUCTS |5.92
20151214|813630100|CTON|17|SECOND STREET CAPITAL, INC. CO|0.03
20151214|81369Y100|XLB|154910|SELECT SECTOR SPDR FD-MATERIAL|43.94
20151214|81369Y209|XLV|955891|SELECT SECTOR SPDR FUND-HEALTH|70.30
20151214|81369Y308|XLP|409055|CONSUMER STAPLES SECTOR SPDR|49.45
20151214|81369Y407|XLY|55212|SELECT SECTOR SPDR-CONSUMER DI|78.03
20151214|81369Y506|XLE|2222006|ENERGY SECTOR SPDR|60.47
20151214|81369Y605|XLF|292744|FINANCIAL SECTOR SPDR|23.45
20151214|81369Y704|XLI|310423|INDUSTRIAL SECTOR SPDR|52.60
20151214|81369Y803|XLK|3290|TECHNOLOGY SECTOR SPDR|42.80
20151214|81369Y878|XLFS|8334|SELECT SECTOR SPDR TR FINL SVC|30.26
20151214|81369Y886|XLU|2997887|UTILITIES SECTOR SPDR|41.79
20151214|81372N208|SCQBF|9524|SECURECOM MOBILE INC (CANADA) |0.16
20151214|814196101|SDEV|390|Security Devices International|0.22
20151214|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|20.17
20151214|815777107|SONT|9790|Seen On Screen TV, Inc. Common|.
20151214|815794102|SGAMY|1637|SEGA SAMMY HLDGS INC SPONS ADR|2.52
20151214|81603X108|SEKEY|76608|SEIKO EPSON CORP UNSPONSORED A|8.14
20151214|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|64.02
20151214|816078307|SKHSY|28441|SEKISUI HOUSE LTD SPONS ADR|16.33
20151214|81618T100|SIR|904|SELECT INCOME REIT COM SH BEN |19.27
20151214|81619Q105|SEM|1405|SELECT MEDICAL HOLDINGS CORPOR|12.35
20151214|816300107|SIGI|277|SELECTIVE INSURANCE GROUP INC |33.20
20151214|81631Y102|SELF|310|SELF STORAGE GROUP. INC. COMMO|3.65
20151214|81663A105|SEMG|1971|SEMGROUP CORPORATION CLASS A C|26.75
20151214|816850101|SMTC|35|SEMTECH CORP|19.01
20151214|816851109|SRE|13|SEMPRA ENERGY|91.28
20151214|81721M208|SNHN|136|SENIOR HOUSING PPTY TRUST 5.62|24.48
20151214|81724Q107|SNMX|45478|SENOMYX INC|3.74
20151214|81725T100|SXT|328|SENSIENT TECHNOLOGIES CORP|61.88
20151214|81732W104|SEOVF|14000|SERNOVA CORP|0.20
20151214|817337405|SQNM|41222|SEQUENOM INC NEW|1.26
20151214|81734P107|SQBG|8592|SEQUENTIAL BRANDS GROUP, INC. |8.82
20151214|81750R102|MCRB|372|SERES THERAPEUTICS INC COM|36.78
20151214|81752R100|SRG|303|SERITAGE GROWTH PPTYS CL A COM|41.24
20151214|817565104|SCI|125|SERVICE CORP INTL|25.94
20151214|81761R109|SERV|12|SERVICEMASTER GLOBAL HLDGS INC|37.60
20151214|81763U100|SREV|51812|SERVICESOURCE INTL LLC INC COM|4.54
20151214|81768T108|SFBS|327|SERVISFIRST BANCSHARES INC COM|45.82
20151214|818542102|SYEV|720|SEYCHELLE ENVIRNMT TECH.INC|0.58
20151214|818800104|SGSOY|13581|SGS SA ADR (SWITZERLAND)|18.78
20151214|819047101|SHAK|9429|SHAKE SHACK INC CL A (DE)|41.19
20151214|81941W101|SHWGY|2306|SHANDONG WEIGAO GRP MED POLYME|2.70
20151214|81942Q103|SHALY|71|SHANGRI LA ASIA LTD (BM)|18.22
20151214|81943J108|SIELY|71|Shanghai Electric Group Co Ltd|10.89
20151214|81943R100|SHPMY|1040|SHANGHAI PHARMACEUTICALS HOLDI|10.29
20151214|820017101|SMED|159|SHARPS COMPLIANCE CORP|8.75
20151214|82028K200|SJR|9682|SHAW COMMS INC CL B NON-VT PRT|19.36
20151214|82312B106|SHEN|65|SHENANDOAH TELECOMM CO.|43.86
20151214|824543102|SHLO|94|SHILOH INDUSTRIES INC|6.03
20151214|82455C101|SMNNY|903|SHIMANO INC ADR (JPY)|15.00
20151214|824551105|SHECY|95|Shin-Etsu Chemical Co Ltd Unsp|14.07
20151214|824568109|BEST|447|SHINER INTERNATIONAL, INC. COM|0.28
20151214|824596100|SHG|5|SHINHAN FINL GRP CO LTD ADS(RE|34.22
20151214|824631105|SKLKY|224|SHINSEI BANK LTD TOKYO SPONS A|3.62
20151214|824667109|SGIOY|48|Shionogi & Co Ltd Unsponsored |87.40
20151214|82481R106|SHPG|359|SHIRE PLC AMERICAN DEPOSITARY |191.97
20151214|824841407|SSDOY|144|SHISEIDO CO LTD SPON ADR|21.98
20151214|824889109|SCVL|970|SHOE CARNIVAL INC (IN)|23.38
20151214|82509L107|SHOP|143574|SHOPIFY INC CL A (CDA)|24.76
20151214|82510E209|SRGHY|261|SHOPRITE HOLDINGS LTD ORD SPON|7.99
20151214|825107105|SHBI|7|SHORE BANCSHARES INC|10.70
20151214|825211105|SHOR|177|SHORTEL, INC|9.45
20151214|825646102|SHTGY|699|SHUN TAK HLDGS LTD SPON ADR|3.72
20151214|82568P304|SFLY|1151|SHUTTERFLY, INC|43.86
20151214|825724206|SBGL|1000|SIBANYE GOLD LTD SPONSORED ADR|6.19
20151214|825784101|SIBE|62061|SIBLING GROUP HOLDINGS, INC. N|0.02
20151214|82621J105|SIEN|38|SIENTRA INC COMMON STOCK|4.80
20151214|826400103|SRMC|450|SIERRA MONITOR CORP|1.63
20151214|826516106|SWIR|1449|SIERRA WIRELESS INC|15.76
20151214|826565103|SIGM|183707|SIGMA DESIGNS INC|6.30
20151214|826598104|SGLB|500079|SIGMA LABS, INC. COMMON STOCK |0.05
20151214|82661L101|SGMA|1237|SIGMATRON INTL INC|7.01
20151214|826640104|SGNL|51731|SIGNAL GENETICS INC COM STK (D|0.76
20151214|82669G104|SBNY|271|SIGNATURE BANK|151.44
20151214|826919102|SLAB|20|SILICON LABORATORIES INC|52.00
20151214|82706C108|SIMO|69|SILICON MOTION TECHNOLOGY CORP|31.97
20151214|827084864|SPIL|1690|SILICONWARE PRECISON IND ADS|7.15
20151214|82735Q102|SBY|340|SILVER BAY RLTY TR CORP COM ST|15.45
20151214|827458100|SVBL|60441|SILVER BULL RESOURCES, INC|0.03
20151214|82817Q103|SSNI|583|SILVER SPRING NETWORKS INC COM|14.47
20151214|82823L106|SSRI|5537|SILVER STANDARD RES INC (F)|5.35
20151214|828336107|SLW|5408|SILVER WHEATON CORP|13.31
20151214|82835P103|SVMLF|8907|SILVERCORP METALS INC COM (CAN|0.48
20151214|828730200|SFNC|1223|SIMMONS FIRST NATL CRP CL-A|51.62
20151214|828806109|SPG|1209|SIMON PROPERTIES GROUP INC|184.60
20151214|829073105|SSD|140|SIMPSON MANUFACTURING CO INC|34.19
20151214|829226109|SBGI|639|SINCLAIR BROADCAST GP INC CL A|31.95
20151214|82929R304|SGAPY|82|Singapore Telecommunications L|27.18
20151214|82930C106|SINGY|100|Singapore Airlines Ltd Unspons|15.56
20151214|82932V102|SING|27955|SINGLEPOINT INC COM STK (NV)|.
20151214|829344308|SNLAY|841|SINO LTD SPON ADR|7.35
20151214|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.57
20151214|82935V109|SINO|128|SINO-GLOBAL SHIPPING AMERICA.L|0.90
20151214|829355205|SIAF|3771|SINO AGRO FOOD INC COM NEW|8.08
20151214|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|18.90
20151214|829400100|SINX|97|SIONIX CORP|.
20151214|82966C103|SIRO|84|SIRONA DENTAL SYSTEMS INC COM |107.76
20151214|82968B103|SIRI|37950|SIRIUS XM HOLDINGS INC,|4.01
20151214|82988R203|SITO|13454|SITO MOBILE LTD COM NEW|2.58
20151214|830505301|SKVKY|3934|SKANDINAVISKA ENSKILDA BANKEN |9.88
20151214|83083J104|SKUL|251|SKULLCANDY INC|4.18
20151214|83084T309|SKLN|12415|SKYLINE MEDICAL INC. NEW (DE) |3.76
20151214|83084V106|SKYAY|197|SKY PLC (UK)|64.27
20151214|83088M102|SWKS|8814|SKYWORKS SOLUTIONS INC|81.43
20151214|830884300|SKBI|377|SKYSTAR BIO-PHARMACEUTICAL CO |1.19
20151214|83170W109|STTFY|611|SMARTONE TELECOM HLDGS LTD ADR|7.70
20151214|83171T105|SMME|3513|SMARTMETRIC INC COM STK|0.07
20151214|83175M205|SNN|71|SMITH & NEPHEW PLC ADS(NEW)(RP|32.67
20151214|83190B101|SFS|2645|SMART & FINAL STORES INC COM S|17.70
20151214|832154108|SMSI|29|SMITH MICRO SOFTWARE INC|0.72
20151214|83238P203|SMGZY|15945|SMITHS GROUP PLC SPONSORED ADR|14.32
20151214|832696405|SJM|452|J.M. SMUCKER CO (NEW)|120.58
20151214|833034101|SNA|241|SNAP ON INCORPORATED (HOLDING)|167.13
20151214|83362Q209|SPLY|956|SOCIALPLAY USA INC|1.20
20151214|833635105|SQM|110|SOCIEDAD QUIMICA Y M CHILE ADS|15.12
20151214|83364L109|SCGLY|730|SOCIETE GENERALE FRANCE SP ADR|8.95
20151214|83408W103|SOHU|78|SOHU.COM INC|47.88
20151214|83413U308|SLRA|206|SOLAR CAPITAL LTD 6.75% SENIOR|24.84
20151214|83415T101|SZYM|80528|SOLAZYME INC COM STK (DE)|2.35
20151214|83416M105|SUNS|453|SOLAR SR CAP LTD|14.62
20151214|83416T100|SCTY|170089|SOLARCITY CORP|37.04
20151214|83417A209|SLTD|2200|SOLAR3D INC COM NEW (DE)|2.79
20151214|83417L106|WNDW|8150|SOLARWINDOW TECHNOLOGIES INC (|3.30
20151214|83417M104|SEDG|116|SOLAREDGE TECHNOLOGIES INC COM|19.90
20151214|8342EP107|XPL|390|SOLITARIO EXPLORATION & ROYALT|0.46
20151214|83421A104|SLH|629|SOLERA HOLDINGS, INC. COM|54.17
20151214|834223208|SNGX|561225|SOLIGENIX, INC. COMMON STOCK|0.52
20151214|83490A100|SOPW|18830|SOLAR POWER, INC. COM STK|1.78
20151214|83545G102|SAH|2032|SONIC AUTOMOTIVE INC CL A|23.30
20151214|835451105|SONC|6|SONIC CORP|30.27
20151214|83546A104|SKHCY|84352|Sonic Healthcare Ltd|14.26
20151214|835495102|SON|702|SONOCO PRODUCTS CO.|41.69
20151214|83569C102|SONVY|759|Sonova Holding AG Unsponsored |24.83
20151214|835699307|SNE|200|SONY CORP ADR|24.34
20151214|83578Q209|SPHS|112|SOPHIRIS BIO INC COM NEW|1.65
20151214|835898107|BID|28|SOTHEBY'S COM|25.86
20151214|835916503|SONS|672|SONUS NETWORKS INC|6.47
20151214|83600C103|SOHO|4|SOTHERLY HOTELS INC COM STK (M|6.09
20151214|836050302|SOUL|576645|SOUL & VIBE INTERACTIVE INC|.
20151214|838518108|SJI|270|SOUTH JERSEY INDS INC|21.37
20151214|840441109|SSB|12|SOUTH ST CORP COM STK (SC)|70.63
20151214|84129R100|SOCB|26|SOUTHCOAST FINANCIAL CORP|14.82
20151214|84130C100|SXE|13500|SOUTHCROSS ENERGY PARTNERS LP |3.19
20151214|842400723|SCEDP|77|SOUTHERN CALIF EDISON CO PFD S|102.50
20151214|842587107|SO|2960|SOUTHERN CO|44.40
20151214|84264D106|RIBS|10|SOUTHERN CONCEPTS RESTAURANT G|0.22
20151214|84265V105|SCCO|10748|SOUTHERN COPPER CORPORATION CO|24.90
20151214|84359Y106|STPJF|5555|Southern Pacific Resource Corp|.
20151214|84470P109|SBSI|1264|SOUTHSIDE BANCSHARES INC|25.00
20151214|844741108|LUV|66638|SOUTHWEST AIRLINES CO|43.42
20151214|844767103|OKSB|7|SOUTHWEST BANCORP INC (OKLA)|17.10
20151214|84502A104|SGB|43|SOUTHWEST GEORGIA FINL CORP|15.25
20151214|845467109|SWN|4786|SOUTHWESTERN ENERGY CO (DELAWA|5.90
20151214|84610H108|SSS|148|SOVRAN SELF STORAGE INC|100.00
20151214|846396109|SPAN|35|SPAN AMER MEDICAL SYS INC|18.69
20151214|84651P100|LOV|1142|SPARK NETWORKS, INC. COM STK|3.85
20151214|846511103|SPKE|102|SPARK ENERGY INC CLASS A COM|18.30
20151214|84652A102|NZTCY|214|SPARK NEW ZEALAND LIMITED ADS |10.69
20151214|84652J103|ONCE|366|SPARK THERAPEUTICS INC COM|50.52
20151214|84756N109|SEP|7040|SPECTRA ENERGY PARTNERS, LP CO|38.76
20151214|847560109|SE|1639|SPECTRA ENERGY CORP COM|22.71
20151214|847577103|EDTXF|465|SPECTRAL MED INC COM (CANADA) |0.59
20151214|84760E301|SCIE|148420|SPECTRASCIENCE INC NEW|.
20151214|84763A108|SPPI|3447|SPECTRUM PARMACEUTICALS INC|5.29
20151214|84763R101|SPB|80|SPECTRUM BRANDS HOLDINGS, INC |94.85
20151214|84832P102|SSPC|39980|SPENDSMART NETWORKS INC COM ST|0.17
20151214|84841L100|ANY|1475|SPHERE 3D CORP NEW COM SHS (CD|1.53
20151214|84842R304|SPEX|3413|SPHERIX INC COM STK NEW (MD)|0.16
20151214|848543104|SPDL|3000|SPINDLE, INC. COMMON STOCK|0.20
20151214|84857J106|STOY|6771|SPIRAL TOYS INC|0.29
20151214|848574109|SPR|113|SPIRIT AEROSYSTEMS HLDGS INC C|48.43
20151214|848577102|SAVE|17|SPIRIT AIRLS INC COM|41.59
20151214|84860W102|SRC|77|SPIRIT RLTY CAPITAL INC (NEW) |9.89
20151214|84863T106|SPOK|671|SPOK HOLDINGS INC, COM STK|16.97
20151214|84920Y106|SPWH|100|SPORTSMAN'S WAREHOUSE HOLDINGS|11.50
20151214|849207105|STLT|2348|SPOTLIGHT INNOVATION, INC. NEW|0.90
20151214|849343108|SRLP|260|SPRAGUE RES LP COM UNIT REPSTG|21.00
20151214|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.48
20151214|85207D103|SCPZF|1002|SPROTT RESOURCE CORP ORD SHS (|0.32
20151214|85207H104|PHYS|1878|SPROTT PHYSICAL GOLD TRUST UNI|8.83
20151214|85207K107|PSLV|1257|SPROTT PHYSICAL SILVER TR UIT |5.37
20151214|85207U105|S|41075|SPRINT CORPORATION COM(NEW)|3.65
20151214|85208M102|SFM|2256|SPROUTS FMRS MKT INC COM STK (|25.49
20151214|85219Y103|SPYR|561|SPYR INC|0.26
20151214|852193101|SGLRF|783|SPYGLASS RESOURCES CORP. COMMO|0.04
20151214|852234103|SQ|123719|SQUARE, INC CLASS A COM STK|11.95
20151214|852387208|STAF|33|STAFFING 360 SOLUTIONS|4.00
20151214|85254C305|SSI|47031|STAGE STORES INC|7.98
20151214|85254J102|STAG|8927|STAG INDL INC USA|18.42
20151214|85254J300|STAGPRB|100|STAG INDUSTRIAL INC CUM PFD SE|25.15
20151214|853393106|STND|224|STANDARD FINANCIAL CORP COM ST|25.70
20151214|854502101|SWK|14169|STANLEY BLACK & DECKER, INC CO|107.00
20151214|85472N109|STN|13|STANTEC INC. COM|24.89
20151214|855030102|SPLS|1067|STAPLES INC|9.50
20151214|855155107|SMRS|100|STAR MTN RES INC COM|0.80
20151214|855244109|SBUX|8802|STARBUCKS CORPORATION|59.82
20151214|855563102|SPHRY|2012|STARPHARMA HLDGS LTD SPONS ADR|5.12
20151214|855668109|SCX|193|STARRETT L.S. CC CL A|10.01
20151214|855707105|STFC|33|STATE AUTO FINANCIAL CORP|21.49
20151214|85571B105|STWD|15512|STARWOOD PROPERTY TRUST, INC|20.22
20151214|85571W109|SWAY|364|STARWOOD WAYPOINT RESIDENTIAL |21.77
20151214|85590A401|HOT|638|STARWOOD HOTELS & RESORTS WORL|68.07
20151214|856121108|SBAZ|54|STATE BANK CORP|6.34
20151214|856190103|STBZ|557|STATE BANK FINANCIAL CORPORATI|20.69
20151214|85711T305|SNC|11|STATE NATIONAL COMPANIES, INC.|9.60
20151214|857477103|STT|704|STATE STREET CORP|66.12
20151214|857477509|STTPRC|136|STATE STREET CORP PFD SHS SER |25.80
20151214|857477608|STTPRD|81|STATE STR CORP DEP SHS REPSTG |26.87
20151214|857477889|STTPRE|68|STATE STR CORP DEPOSITARY SHS |25.86
20151214|85771P102|STO|465|STATOIL ASA ADS (1 ORD)|13.89
20151214|85788Y104|SPWZ|17944|STEAMPUNK WIZARDS INC COM|0.67
20151214|858119100|STLD|251|STEEL DYNAMICS INC|17.21
20151214|85814R107|SPLP|854|STEEL PARTNERS HLDGS LP LTD PA|16.36
20151214|858375108|SMRT|126|STEIN MART INC|7.04
20151214|85855A203|SBOT|17|STELLAR BIOTECHNOLOGIES INC OR|8.45
20151214|858568108|SCM|353|STELLUS CAP INVT CORP COM STK |10.00
20151214|858568207|SCQ|400|STELLUS CAPITAL|25.10
20151214|85858C107|STML|2977|STEMLINE THERAPEUTICS INC COM |6.36
20151214|858586100|SCL|14|STEPAN COMPANY|49.53
20151214|858912108|SRCL|3948|STERICYCLE INC|116.20
20151214|85917A100|STL|5376|STERLING BANCORP DEL COM STK|16.17
20151214|85932R104|SGGV|15000|STERLING GROUP VENTURES INC|0.01
20151214|86031P106|STEV|41164|STEVIA CORP COM STK (NV)|0.03
20151214|86031Q104|STVF|103444|STEVIA FIRST CORP COM STK|0.07
20151214|860372101|STC|296|STEWART INFORMATION SVCS CORP |38.61
20151214|860630102|SF|208|STIFEL FINANCIAL CORP|42.03
20151214|86074Q102|SWC|1110|STILLWATER MINING CO|8.54
20151214|861012102|STM|30457|STMICROELECTRONICS N.V.|6.59
20151214|861025104|SYBT|191|STOCK YARDS BANCORP, INC COM S|36.95
20151214|86164T107|EDF|1487|STONE HBR EMERGING MKTS INCOME|11.95
20151214|861642106|SGY|3174|STONE ENERGY CORP|4.88
20151214|861780104|BANX|2533|STONECASTLE FINANCIAL CORP COM|16.47
20151214|86181Q300|SGM|279|STONEGATE MTG CORP COM STK (OH|4.81
20151214|86183Q100|STON|5072|STONEMOR PARTNERS L.P. COM UNI|26.50
20151214|86210M106|SEOAY|753|STORA ENSO OYJ, ADS(RP 1 SR R)|9.10
20151214|862121100|STOR|181|STORE CAP CORP COM STK (MD)|22.67
20151214|862125101|SREDY|6122|Storebrand ASA Unsponsored ADR|7.61
20151214|862578101|STRP|89712|STRAIGHT PATH COMMUNICATIONS I|13.42
20151214|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.20
20151214|86311Q204|GJH|109|STRUCTURED REPKG ASSET-BKD TR |9.97
20151214|863111100|STRT|416|STRATTEC SECURITY CORP|59.27
20151214|86332V505|SFOR|27019|STRIKEFORCE TECHNOLOGIES INC C|.
20151214|863667101|SYK|585|STRYKER CORP|92.20
20151214|864482104|SPH|7337|SUBURBAN PROPANE PARTNERS L.P.|24.56
20151214|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151214|864691100|SZEVY|27|SUEZ ENVIRONNEMENT CO SA ADR R|9.53
20151214|864909106|SCMP|818|SUCAMPO PHARMACEUTICALS INC CL|15.56
20151214|865612105|SOMMY|181956|Sumitomo Chemical Co Ltd Unspo|28.35
20151214|865613103|SSUMY|403|SUMITOMO CORP SPONS ADR|10.48
20151214|866082100|INN|15965|SUMMIT HOTEL PPTYS INC COM STK|12.15
20151214|866082308|INNPRB|792|SUMMIT HOTEL PROPERTIES, INC. |25.84
20151214|86614U100|SUM|5322|SUMMIT MATLS INC CL A|20.27
20151214|866142102|SMLP|915|SUMMIT MIDSTREAM PARTNERS LP C|16.28
20151214|86663B201|SNBC|3|SUN BANCORP INC (N J) NEW|20.67
20151214|866674104|SUI|63|SUN COMMUNITIES INC|67.29
20151214|866942105|SNHY|562|SUN HYDRAULICS CORP|31.03
20151214|86722A103|SXC|249|SUNCOKE ENERGY INC COM STK (DE|2.99
20151214|86722Y101|SXCP|11021|SUNCOKE ENG PARTNERS LP COM UI|5.68
20151214|867224107|SU|3121|SUNCOR ENERGY INC (NEW)|25.62
20151214|86723Y209|SNMCY|509|SUNCORP GROUP LTD SPONSORED AD|9.41
20151214|86726Q104|SUND|312|SUNDANCE STRATEGIES INC COMMON|3.05
20151214|86732G306|SNEY|10000|SUNERGY, INC.|.
20151214|86732Y109|SUNE|822839|SUNEDISON, INC COM|4.15
20151214|8676EP108|STKL|31679|SUNOPTA INC|7.09
20151214|86764L108|SXL|2381|SUNOCO LOGISTICS PARTNERS L.P.|23.12
20151214|86765K109|SUN|5525|SUNOCO LP COM UNIT REPSTG LTD |36.01
20151214|86769A305|SNST|218|SUNSET CAPITAL ASSETS, INC. CO|1.87
20151214|86771W105|RUN|294|SUNRUN INC COM STK (DE)|7.86
20151214|867781106|SBFM|15878|SUNSHINE BIOPHARMA INC. COMMON|.
20151214|867892101|SHO|17|SUNSTONE HOTEL INVESTORS INC|13.42
20151214|867914103|STI|5247|SUNTRUST BANKS INC|41.79
20151214|867914509|STIPRA|651|SUNTRUST BANKS INC DEP SHS REP|22.45
20151214|867914889|STIPRE|15|SUNTRUST BKS INC DEPOSITARY SH|25.24
20151214|867931404|SCON|22548|SUPERCONDUCTOR TECHS INC|0.18
20151214|86800U104|SMCI|218|SUPER MICRO COMPUTER INC COM S|24.19
20151214|86803T104|STBFY|14731|SUNTORY BEVERAGE & FOOD LTD AM|21.33
20151214|86803W107|SVLT|14324|SUNVAULT ENERGY INC COM STK (N|0.73
20151214|868153107|SDPI|2075|SUPERIOR DRILLING PRODS INC CO|1.07
20151214|868168105|SUP|99|SUPERIOR INDUSTRIES INTL INC (|18.03
20151214|868358102|SGC|42|SUPERIOR UNIFORM GROUP INC|16.51
20151214|868459108|SUPN|9873|SUPERNUS PHARMACEUTICALS INC C|13.17
20151214|868536103|SVU|7731|SUPERVALU INC|6.60
20151214|868607102|STS|309|SUPREME INDS INC CL-A|7.56
20151214|86881A100|SGRY|196249|SURGERY PARTNERS INC COM|21.32
20151214|86881L106|SCAI|656|SURGICAL CARE AFFILIATES INC C|36.13
20151214|868908104|SPRS|1241|SURGE COMPONENTS INC|0.77
20151214|86959C103|SVNLY|7820|Svenska Handelsbanken Unsponso|6.39
20151214|870123106|SWGAY|5160|SWATCH GROUP AG UNSPON ADR (SW|16.91
20151214|870195104|SWDBY|8|Swedbank AB Sponsored ADR (Swe|20.99
20151214|870321106|SWTUY|711|SWEDISH ORPHAN BIOVITRUM AB SP|15.44
20151214|870738101|SFY|74246|SWIFT ENERGY CO (HOLDING COMPA|0.19
20151214|87074U101|SWFT|113|SWIFT TRANSN CO CL A COM STK (|13.76
20151214|870794302|SWRAY|1388|SWIRE PACIFIC LTD CL-A SP ADR |10.85
20151214|870794401|SWRBY|625|SWIRE PACIFIC LTD CL-B SP/ADR |10.12
20151214|870808300|SWSH|21|SWISHER HYGIENE INC COM STK NE|1.00
20151214|870875101|SWZ|200|SWISS HELVETIA FUND INC|10.68
20151214|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|13.17
20151214|871206405|SCMR|2|SYCAMORE NETWORKS INC NEW|0.48
20151214|871503108|SYMC|2139|SYMANTEC CORP|19.65
20151214|87151Q106|SYA|479|SYMETRA FINANCIAL CORPORATION |31.64
20151214|87155N109|SYIEY|231|Symrise Ag Unsponsored ADR (Ge|16.51
20151214|871561106|SYNC|77|SYNACOR, INC COM STK|1.73
20151214|87157D109|SYNA|50|SYNAPTICS INCORPORATED|78.66
20151214|87160A100|SYT|1500|SYNGENTA AG ADS (1/5 ORD)|78.11
20151214|871607107|SNPS|200|SYNOPSYS INC|44.97
20151214|87161C402|SNVPRC|659|SYNOVUS FINL CORP PERP PFD SER|28.25
20151214|87161C501|SNV|1930|SYNOVUS FINANCIAL CORP NEW COM|31.34
20151214|87162T206|SNTA|3846|SYNTA PHARMACEUTICALS INC COM |0.36
20151214|871639308|SGYP|7704|SYNERGY PHARMACEUTICALS, INC. |5.93
20151214|87164C102|SYUT|212|SYNUTRA INTERNATIONAL, INC.|4.77
20151214|87164P103|SYRG|79|SYNERGY RESOURCES CORPORATION |10.42
20151214|87165B103|SYF|1304|SYNCHRONY FINL COM STK (DE)|29.97
20151214|871829107|SYY|2776|SYSCO CORP|40.91
20151214|87184N203|SYRX|400|SYSOREX GLOBAL HLDGS CORP|0.61
20151214|87184P109|SSMXY|112|SYSMEX CORP UNSPON ADR (JPN)|30.58
20151214|871851101|SYX|72|SYSTEMAX INC|8.78
20151214|872120100|TDHOY|370|T&D Holdings Inc Tokyo Unspons|6.81
20151214|872275102|TCB|1857|TCF FINANCIAL CORP|14.05
20151214|872277405|TCBPRC|1556|TCF FINANCIAL CORPORATION PERP|25.32
20151214|87233Q108|TCP|4306|TC PIPELINES LP UTS|43.25
20151214|872375100|TE|264|TECO ENERGY INC|26.66
20151214|87240R107|TFSL|93|TFS FINANCIAL CORPORATION COM |18.54
20151214|872434105|THKLY|202|T H K Co Ltd Unsponsored ADR (|9.84
20151214|872438205|TCRX|200|THL CR INC SR NT 6.75% DUE 202|25.10
20151214|87244T109|TICC|3397|TICC CAPITAL CORP. COM STOCK|6.61
20151214|872540109|TJX|83|TJX COMPANIES INC|70.56
20151214|872590104|TMUS|1957|T-MOBILE US INC COM|36.00
20151214|872625108|TRR|433|TRC CO'S INC|9.99
20151214|87288V101|TSSI|1664|TSS INC (DE)|0.05
20151214|87306N107|TTAPY|17742|TTW PUBLIC COMPANY LIMITED UNS|14.75
20151214|873868103|TAHO|730|TAHOE RESOURCES INC ORD SHS (C|9.00
20151214|874028103|TAIT|7904|TAITRON COMPONENTS INC CL A|0.96
20151214|874039100|TSM|10988|TAIWAN SEMICON MFG LTD(5COMSH)|22.18
20151214|874054109|TTWO|75|TAKE-TWO INTERACTIVE SOFTWARE |35.01
20151214|874080104|XRS|33|TAL EDUCATION GROUP ADS REPSTG|45.54
20151214|87482X101|TLMR|4739|TALMER BANCORP INC (MI)|17.07
20151214|875074106|TBNGY|1447|TAMBANG BATUBARA BUKIT ASAM UN|1.62
20151214|875465106|SKT|88|TANGER FACTORY OUTLET CENTERS |32.18
20151214|87582Y108|TNGO|48|TANGOE INC COM|8.25
20151214|87600U104|TRX|45044|TANZANIAN ROYALTY EXPLORATION,|0.29
20151214|87611X105|NGLS|9617|TARGA RESOURCES PARTNERS LP CO|16.53
20151214|87611X204|NGLSPRA|4514|TARGA RES PARTNERS LP PERP PFD|16.85
20151214|87612E106|TGT|1045|TARGET CORPORATION|71.84
20151214|87612G101|TRGP|24819|TARGA RESOURCES CORPORATION CO|28.42
20151214|876141102|TGTMF|8450|TARGETED MICROWAVE SOLUTIONS I|0.09
20151214|87651B104|TASR|181534|TASER INTERNATIONAL INC|17.03
20151214|876511106|TGB|27300|TASEKO MINES LTD|0.39
20151214|876570607|TATYY|155|TATE & LYLE PLC SPONS ADR-NEW-|35.75
20151214|876664103|TCO|389|TAUBMAN CENTERS INC|72.54
20151214|876664608|TCOPRJ|128|TAUBMAN CENTERS, INC PFD SHS S|25.30
20151214|87669X106|TAUG|79552|TAURIGA SCIENCES, INC.|.
20151214|876703109|TTCM|151000|TAUTACHROME INC|0.03
20151214|87724P106|TMHC|16|TAYLOR MORRISON HOME CORP CL A|15.68
20151214|878155100|TISI|441|TEAM INC|34.16
20151214|87817A107|TMH|528|TEAM HEALTH HOLDINGS INC (DE) |49.25
20151214|878237106|TECD|83|TECH DATA CORP|67.05
20151214|878409101|TCCO|35|TECHNICAL COMMUNICATIONS CRP|2.80
20151214|878520204|TCLRY|1015|TECHNICOLOR SPONSORED ADR (RPS|7.77
20151214|878546209|TKPPY|283|TECHNIP ADS (EA REPTG ONE ORD |12.69
20151214|87873R101|TTNDY|24084|TECHTRONIC INDS LTD SP ADR|19.52
20151214|878742204|TCK|17088|TECK RESOURCES LIMITED CLASS B|3.52
20151214|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.46
20151214|87901J105|TGNA|18|TEGNA INC COM STK (DE)|25.45
20151214|879080109|TRC|4|TEJON RANCH CO|19.21
20151214|87911K100|HQL|14220|TEKLA LIFE SCIENCES INVS SH BE|23.22
20151214|87911L108|THW|3252|TEKLA WORLD HEALTHCARE FD BEN |15.00
20151214|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|4.90
20151214|87918A105|TDOC|9849|TELADOC INC COM STK (TX)|19.00
20151214|87927Y201|TIA|3489|TELECOM ITALIA SPA ADS(REP 10 |10.60
20151214|87929J103|TSYS|725|TELECOMMUNICATIONS SYS INC "A"|4.97
20151214|879382208|TEF|462|TELEFONICA SA ADS(RP 1 SH CAPI|11.50
20151214|879433795|TDA|804|TELEPHONE AND DATA SYSTEMS INC|24.39
20151214|879433829|TDS|447|TELEPHONE & DATA SYS INC (NEW)|26.32
20151214|879433845|TDE|546|TELEPHONE & DATA SYS INC SR NT|24.91
20151214|879455103|TNAV|327|TELENAV INC COM STK (DE)|6.30
20151214|87953B109|BNHLF|91239|TELESTA THERAPEUTICS INC COMMO|0.20
20151214|879603108|TLKGY|100|TELKOM SA SOC LTD (ZAF)|14.56
20151214|879604106|TKOI|5000|TELKONET INC|0.19
20151214|87971M103|TU|1711|TELUS CORP (F)|28.43
20151214|87974N108|TBGPF|11100|TEMBO GOLD CORP COM|.
20151214|880198106|GIM|1979|TEMPLETON GLOBAL INCOME FD|6.28
20151214|880277108|TNABY|22|TENAGA NASIONAL BERHAD SP ADR |12.25
20151214|88033G407|THC|430|TENET HEALTHCARE CORPORATION|30.00
20151214|88033R205|TGC|55|TENGASCO,INC|0.17
20151214|880345103|TNC|112|TENNANT COMPANY|58.30
20151214|880591409|TVE|1877|TENNESSEE VALLEY AUT 00000|25.05
20151214|88076W103|TDC|188|TERADATA CORORATION DEL COM ST|27.07
20151214|880770102|TER|903|TERADYNE INC|20.22
20151214|880779103|TEX|96|TEREX CORP|18.94
20151214|88088L103|TEZNY|1723|TERNA RETE ELETTRICA NAZIONALE|15.14
20151214|880890108|TX|300|TERNIUM S.A|12.39
20151214|88102J100|TRTC|330000|TERRA TECH CORP. COMMON|0.09
20151214|88104M101|GLBL|3766|TERRAFORM GLOBAL INC CL A COM |4.49
20151214|88104R100|TERP|223727|TERRAFORM PWR INC|10.88
20151214|88145X108|TBNK|132|TERRITORIAL BANCORP, IMC COM S|27.17
20151214|88146M101|TRNO|426|TERRENO REALTY CORPORATION COM|21.92
20151214|88146M200|TRNOPRA|7|TERRENO RLTY CORP PFD SER A (M|25.66
20151214|881569107|TSRO|1356|TESARO INC COM STK (DE)|49.92
20151214|88157K101|TESO|275|TESCO CORP (ALTA.) F|7.01
20151214|881575302|TSCDY|426146|TESCO PLC SPONS ADR|6.59
20151214|88160R101|TSLA|48224|TESLA MTRS INC COM STK (DE)|217.02
20151214|88160T107|TLLP|6697|TESORO LOGISTICS LP COM UNIT L|43.09
20151214|881609101|TSO|279|TESORO CORPORATION|100.60
20151214|88162F105|TTI|533|TETRA TECHNOLOGIES INC|8.22
20151214|88162G103|TTEK|354|TETRA TECH INC|26.41
20151214|881624209|TEVA|1992|TEVA PHARMACEUTICAL LTD INDS A|64.49
20151214|88165N105|TTPH|2279|TETRAPHASE PHARMACEUTICALS INC|9.80
20151214|88165U109|TLOG|552|TETRALOGIC PHARMACEUTICALS|1.44
20151214|88166A607|SOYB|104|TEUCRIUM COMMODITY TR SOYBEAN |17.57
20151214|882228307|TCBIL|181|TEXAS CAP BANCSHARES INC 6.5% |24.90
20151214|88224Q107|TCBI|4415|TEXAS CAPITAL BANCSHARES INC|49.52
20151214|882508104|TXN|4623|TEXAS INSTRUMENTS|56.21
20151214|882610108|TPL|319|TEXAS PAC LD TR SUB SH CTFS|142.74
20151214|882672108|TRER|9018|TEXAS RARE EARTH RESOURCES COR|0.18
20151214|883203101|TXT|500|TEXTRON INCORPORATED OF DEL|40.86
20151214|883211104|TXTR|113|TEXTURA CORPORATION COM|21.57
20151214|883219107|THLEY|40|THALES SPONS ADR|74.65
20151214|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|3.15
20151214|88322Q108|TGTX|898|TG THERAPEUTICS, INC. COMMON S|10.75
20151214|88337K104|NCTY|72533|THE 9 LIMITED AMERICAN DEP SHR|3.77
20151214|88338N107|TXMD|2398|THERAPEUTICSMD, INC. COMMON ST|8.87
20151214|88338T104|THRX|6079|THERAVANCE INC|9.46
20151214|883556102|TMO|9371|THERMO FISHER SCIENTIFIC INC. |134.20
20151214|88410V100|THNS|199862|THINSPACE TECHNOLOGY INC COM S|.
20151214|884344102|TCKGY|300|Thomas Cook Group Plc, Peterbo|3.44
20151214|884768102|TC|459|Thompson Creek Metals Company |0.21
20151214|884903105|TRI|240|THOMSON REUTERS CORP|38.15
20151214|885160101|THO|125|THOR INDUSTRIES INC|56.80
20151214|88554D205|DDD|436|3 D SYSTEMS CORP NEW|9.28
20151214|88579Y101|MMM|1049|3M COMPANY;COM USD0.01|154.83
20151214|885807206|THLD|34444|THRESHOLD PHARMACEUTICALS INC |0.51
20151214|886374107|TDBK|350|TIDELANDS BANCSHARES INC (SOUT|0.20
20151214|886410109|TIRTZ|59|TIDELANDS ROYALTY TR B UBI|1.13
20151214|88650V208|TIER|382|TIER REIT INC|14.83
20151214|886547108|TIF|381|TIFFANY & CO|75.22
20151214|88673M201|TBLMY|160|Tiger Brands Ltd Sponsored ADR|18.23
20151214|88677A104|CDOM|1384228|TIGER X MEDICAL, INC. COMMON S|0.08
20151214|886885102|TLYS|173|TILLYS INC CL A|6.11
20151214|887133205|TLR|9352|TIMBERLINE RES COR COM NEW (DE|0.24
20151214|887317303|TWX|957|TIME WARNER INC NEW COM STK|65.47
20151214|88732J207|TWC|256|TIME WARNER CABLE INC NEW COM |180.50
20151214|887399103|TMST|196|TIMKENSTEEL CORPORATION|7.89
20151214|88741P103|TGD|40270|TIMMINS GOLD CORP COM SHS (CAN|0.13
20151214|887495307|TCYMY|137|TINGYI CAYMAN ISLANDS HLDGS CP|27.97
20151214|88822Q103|TIPT|3671|TIPTREE FINL INC CL A COM STK |5.93
20151214|88823P104|TIRXF|4834|TIREX RES LTD COMMON SHARES (C|0.07
20151214|88830R101|TITN|228|TITAN MACHINERY INC. COMMON ST|9.18
20151214|888314309|TTNP|11178|TITAN PHARMACEUTICALS INC DEL |5.01
20151214|88906B105|TOF|6|TOFUTTI BRANDS INC|4.10
20151214|88907F105|TOKTY|403|TOKAI TOKYO FINL HLDGS INC SPO|5.95
20151214|88907J107|TKAI|120|TOKAI PHARMACEUTICALS INC COMM|10.14
20151214|889094108|TKOMY|4278|Tokio Marine Holdings, Inc. Sp|37.80
20151214|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|17.46
20151214|889110102|TOELY|32047|Tokyo Electron Ltd Unsponsored|16.42
20151214|889115101|TKGSY|323|Tokyo Gas Co Ltd Unsponsored A|19.43
20151214|889144101|TOKUY|200|Tokyu Corporation Unsponsored |76.37
20151214|889899100|TMBXF|12710|Tombstone Exploration Corporat|0.01
20151214|889905204|TMRAY|1102|TOMRA SYS A/S SPONS ADR-NEW-|10.50
20151214|890110109|TMP|51|TOMPKINS FINANCIAL CORPORATION|59.47
20151214|890138100|TMOAY|201|Tomtom NV Unsponsored ADR (Net|6.25
20151214|890308208|TNGL|190000|TONOGOLD RESOURCES, INC. COMMO|0.01
20151214|890516107|TR|1104|TOOTSIE ROLL INDUSTRIES INC|30.98
20151214|890534100|TGLVY|528|Top Glove Corporation Berhad S|10.53
20151214|89054C101|TPDKY|100|Topdanmark AS Unsponsored ADR |2.80
20151214|890880206|TRYIY|29101|TORAY INDS ADR|18.11
20151214|89102U103|TRCH|2514|TORCHLIGHT ENERGY RESOURCES, I|1.17
20151214|891027104|TMK|321|TORCHMARK CORP|58.48
20151214|891027302|TMKPRB|5|TORCHMARK CORPORATION 5.875% J|25.51
20151214|891092108|TTC|111|TORO COMPANY|75.60
20151214|891160509|TD|29341|TORONTO-DOMINION BANK (THE)|38.79
20151214|89147L803|TYGPRC|22763|TORTOISE ENERGY INFRASTRUCTURE|10.12
20151214|891479107|TOVC|606|TORVEC INC|0.34
20151214|891493306|TOSYY|411|Toshiba Corp Unsponsored ADR (|14.78
20151214|89151E109|TOT|13332|TOTAL S.A. ADS (REPTSG ONE ORD|45.55
20151214|89156L108|PBEGF|125|TOUCHSTONE EXPL INC ORD SHS (C|0.12
20151214|891906109|TSS|91|TOTAL SYSTEM SERVICES INC|53.74
20151214|892000100|TWER|220|Towerstream Corporation Common|0.39
20151214|89214A102|CLUB|2|TOWN SPORTS INTERNATIONAL HOLD|1.48
20151214|89214P109|TOWN|409|TOWNE BANK (VA)|20.67
20151214|892231101|TSQ|13|TOWNSQUARE MEDIA INC CL A COM |10.38
20151214|892331307|TM|6546|TOYOTA MOTOR CRP SPONSORED ADR|123.67
20151214|892356106|TSCO|1276|TRACTOR SUPPLY CO|87.90
20151214|892360108|TBLEY|100|TRACTEBEL ENERGIA SA SPONS ADR|9.02
20151214|89346D107|TAC|491|TRANSALTA CORP CANADA (F)|3.07
20151214|89353D107|TRP|1333|TRANSCANADA CORPORATION(HOLDIN|32.08
20151214|89355G108|IMLE|13568|TRANSBIOTEC, INC. COMMON STOCK|.
20151214|89355M105|TCECQ|10000|TRANSCOASTAL CORP COM STK (DE)|0.03
20151214|893641100|TDG|44|TRANSDIGM GROUP INCORPORATED C|223.36
20151214|89366M201|TRXC|1135|TRANSENTERIX, INC. NEW COMMON |2.22
20151214|893662106|TGA|236|TRANSGLOBE ENERGY CORP|1.66
20151214|89376V100|TLP|1179|TRANSMONTAIGNE PARTNERS L.P.|23.24
20151214|893870204|TGS|48|TRANSPORT GAS DE SUR ADS(RP5 B|5.95
20151214|89400J107|TRU|1446|TRANSUNION COM STK (DE)|25.91
20151214|89417E109|TRV|4879|TRAVELERS COMPANIES, INC. (THE|109.76
20151214|894174101|TA|407|TRAVELCENTERS OF AMERICA LLC|9.75
20151214|89421Q205|TZOO|416|TRAVELZOO INC COM STK NEW (DE)|7.70
20151214|894650100|TG|287|TREDEGAR CORPORATION|14.26
20151214|89486M206|TMICY|56|TREND MICRO INC SPONS ADR-NEW |43.56
20151214|89531P105|TREX|115|TREX CO INC|39.01
20151214|895436103|TY|254|TRI CONTINENTAL CORPORATION|19.53
20151214|895848307|TCCA|150|TRIANGLE CAP CORP SR NT 6.375%|24.99
20151214|895848406|TCCB|183|TRIANGLE CAP CORP 6.375% NTS D|25.29
20151214|895945103|TOLWF|63527|TRICAN WELL SERVICE LTD|0.47
20151214|89600B201|TPLM|3648|TRIANGLE PETROLEUM CORP (NEW) |0.63
20151214|896095106|TCBK|7|TRICO BANCSHARES|26.97
20151214|896239100|TRMB|150|TRIMBLE NAVIGATION LTD|21.94
20151214|89626T202|TMIBF|2835|TRIMETALS MNG INC CLASS B (CAN|0.08
20151214|89628E104|TSL|144175|TRINA SOLAR LIMITED ADS (EA RE|9.55
20151214|896712205|TRT|472|TRIO-TECH INTL|2.80
20151214|896749108|GTS|683|TRIPLE-S MANAGEMENT CORPORATIO|23.72
20151214|89678J102|DSOX|91|TRITON EMISSION SOLUTIONS INC.|0.08
20151214|89679E300|TBK|231|TRIUMPH BANCORP,INC. COM|16.45
20151214|896945201|TRIP|234|TRIPADVISOR INC COM|82.48
20151214|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.08
20151214|897238309|TROV|797|TROVAGENE INC COM NEW (DE)|5.08
20151214|89783T102|RVREF|17320|TRUE GOLD MINING INC ORDINARY |0.17
20151214|89785L107|TRUE|332|TRUECAR INC COM STK (DE)|7.86
20151214|897871109|THST|170|TRUETT-HURST INC CLASS COM STK|1.15
20151214|89816T202|TRMYQ|16|TRUMP ENTERTAINMENT RESORTS IN|0.01
20151214|898202106|TRUP|1397|TRUPANION INC COM STK (DE)|8.21
20151214|898349105|TRST|1763|TRUSTCO BK CORP N Y|5.90
20151214|898402102|TRMK|1635|TRUSTMARK CORP|23.12
20151214|89853L104|TTOO|4317|T2 BIOSYSTEMS INC|9.57
20151214|898570106|TUBE|179|TUBEMOGUL INC COM|12.36
20151214|898697206|TCX|132|TUCOWS INC NEW|21.80
20151214|899035505|TUES|9574|TUESDAY MORNING CORPORATION|6.26
20151214|899045108|TUIFY|7935|TUI AG Unsponsored ADR represe|8.79
20151214|899415202|TUWOY|14|TULLOW OIL PLC UNSPONSORED ADR|1.21
20151214|89969Q104|TUMI|19037|TUMI HLDGS INC COM|17.22
20151214|899736102|TUNG|41196|TUNGSTEN CORP. COMMON STOCK|.
20151214|89977P106|TOUR|200|TUNIU CORP SPONS ADS REPSTG CL|16.64
20151214|900148701|TKGBY|571|TURKIYE GRTI BK SPN ADR|2.30
20151214|900150103|THBIY|300|Turkiye Halk Bankasi A.S. Halk|6.87
20151214|900435108|TRQ|594|TURQUOISE HILL RES LTD COM|2.52
20151214|901109108|TPC|413|TUTOR PERINI CORPORATION COM S|15.71
20151214|90130A101|FOXA|2862|TWENTY-FIRST CENTY FOX INC CL |27.46
20151214|90130A200|FOX|933|TWENTY-FIRST CENTY FOX INC CL |28.16
20151214|90137F103|XXII|393|22ND CENTURY GROUP, INC. COMMO|1.18
20151214|90138A103|VNET|245|21VIANET GROUP INC SPON ADR (C|20.26
20151214|90207B107|TURV|5964|TWO RIVERS WATER & FARMING COM|0.54
20151214|902104108|IIVI|73|II-VI INC|17.97
20151214|90214J101|TWOU|1642|2U INC COM STK|25.55
20151214|902252105|TYL|885|TYLER TECHNOLOGIES INC|174.24
20151214|90263W201|UBSPRD|640|UBS PFD FUNDING TST IV TST PFD|19.60
20151214|902641596|XVIX|500|UBS AG JERSEY BRCH AG ETRACS D|16.03
20151214|902641612|MLPS|308|UBS AG JERSEY BRH AG MONTHLY S|16.74
20151214|902641646|MLPI|11818|UBS E-TRACS ALERIAN MLP INFRAS|22.55
20151214|902641661|SPGH|96|UBS E-TRACS S&P 500 GOLD HEDGE|48.29
20151214|902641745|UBN|39|E-TRACS UBS BLOOMBERG CMCI ENE|6.18
20151214|902641778|UCI|19340|E-TRACS UBS BLOOMBERG CMCI ETN|12.09
20151214|902641794|USV|448|E-TRACS UBS BLOOMBERG CMCI SIL|18.17
20151214|90265Q103|UBLI|2826|UBL INTERACTIVE INC COM STK (D|0.06
20151214|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.66
20151214|902664200|MLPL|2819|UBS AG 2XMTHLY LEV LG EXCH TRD|16.48
20151214|902664408|MLPW|41|UBS AG JERSEY BRANCH E TRACS L|19.15
20151214|90267B682|AMU|25820|UBS AG LONDON BRH ETRACS ALERI|15.95
20151214|902673102|UFPT|161|UFP TECHNOLOGIES INC|22.51
20151214|90268A667|RWXL|4842|UBS AG LONDON BRH MONTHLY PAY |28.00
20151214|902681105|UGI|1755|UGI CORP (HOLDING CO)|31.98
20151214|90274D374|AMUB|4|UBS AG LONDON BRHETRACS ALERIA|15.93
20151214|90274D531|MLPV|1241|UBS AG LONDON BRH 2X MTHLY LEV|8.34
20151214|90274D838|SMHD|1620|UBS AG LONDON BRH ETRACS MONTH|13.39
20151214|90274R100|LRET|800|UBS AG LONDON BR ETRACS MONTHL|23.72
20151214|902788108|UMBF|1354|UMB FINANCIAL CORP|46.43
20151214|90290N109|USAC|120|USA COMPRESSION PARTNERS LP CO|11.60
20151214|90290R100|USAR|134582|USA RESTAURANT FUNDING INC. CO|.
20151214|90290T106|TOFR|1105|USCF ETF TR STK SPLIT INDEX FD|15.42
20151214|902973155|USBPRH|7|U.S. Bancorp Depositary Shares|21.33
20151214|902973304|USB|778|U.S.BANCORP (NEW)|42.22
20151214|902973791|USBPRO|1605|US BANCORP DEL DEP SHS REPSTG |25.58
20151214|902973817|USBPRN|222|US BANCORP DEL DEP SHS|26.68
20151214|902973833|USBPRM|42985|U.S. BANCORP DEPOSITARY SHARES|28.90
20151214|903002103|UMH|951|UMH PROPERTIES, INC.|9.44
20151214|903213106|UQM|4972|UQM TECHNOLOGIES INC|0.58
20151214|90328M107|USNA|87|USANA HEALTH SCIENCES INC|127.87
20151214|90328S500|USAT|288|USA Technologies, Inc. New Com|2.94
20151214|903313104|USMD|83|USMD HLDGS INC COM STK (DE)|7.60
20151214|90336K101|USNU|2376|U.S. NEUROSURGICAL HOLDINGS, I|0.11
20151214|90337L108|USPH|158|U.S.PHYSICAL THERAPY INC|49.23
20151214|90338S102|HTM|955|U.S. GEOTHERMAL INC|0.62
20151214|903410207|USMN|3178|U S RARE EARTH MINERALS INC NE|0.06
20151214|90342M109|UTGN|90|UTG, INC.|14.50
20151214|90342S106|USEI|38513|US ENERGY INITIATIVES CORPORAT|.
20151214|90347A100|UBNT|125|UBIQUITI NETWORKS INC COM STK |32.77
20151214|90348R102|UBSFY|96|Ubi Soft Entertainment Sa Unsp|5.87
20151214|903480101|UCBJY|102|UCB UNSPONSORED ADR (BELGIUM) |44.40
20151214|90350A104|UBIQ|5000|UBIQUITY INC COM STK|0.19
20151214|90384S303|ULTA|826|ULTA SALON, COSMETICS & FRAGRA|182.47
20151214|90385D107|ULTI|305|ULTIMATE SOFTWARE GROUP INC|189.93
20151214|90385V107|UCTT|387|ULTRA CLEAN HOLDINGS INC|4.84
20151214|903914109|UPL|7725|ULTRA PETROLEUM CORP|2.74
20151214|90400D108|RARE|616|ULTRAGENYX PHARMACEUTICAL INC |98.18
20151214|904034105|UTEK|150|ULTRATECH INC|18.06
20151214|904197100|UMAX|794200|UMAX GROUP CORPORATION COMMON |.
20151214|904214103|UMPQ|3718|UMPQUA HOLDINGS CORP|16.15
20151214|904311107|UA|4801|UNDER ARMOUR INC CL A|82.56
20151214|904572203|UNXL|22634|UNI-PIXEL, INC.|0.60
20151214|904767704|UL|1493|UNILEVER PLC ADS NEW (EA REPTS|41.85
20151214|90478E103|UNIS|47021|UNILIFE CORP NEW COM STK (DE) |0.66
20151214|90539J109|UBSH|169|UNION BANKSHARES CORP COM STK |25.29
20151214|907818108|UNP|312|UNION PACIFIC CORPORATION|77.28
20151214|90915J103|UFAB|100|UNIQUE FABRICATING INC COM STK|12.75
20151214|90916J300|UPZS|3000|UNIQUE PIZZA AND SUBS CORPORAT|.
20151214|909214306|UIS|1930|UNISYS CORP;COM NEW USD0.01|11.37
20151214|90944R100|UBAB|71|UNITED BANCORPORATION OF ALA I|8.35
20151214|90984P303|UCBI|2994|UNITED COMMUNITY BANKS INC|18.86
20151214|909907107|UBSI|2583|UNITED BANKCHARES INC(W VA)|37.11
20151214|909911109|UBCP|245|UNITED BANCORP INC (OH)|9.39
20151214|910047109|UAL|3270|UNITED CONTINENTAL HOLDINGS IN|57.03
20151214|910187103|UDF|85588|UNITED DEV FDG IV COM SHS OF B|8.55
20151214|910304104|UBNK|17|UNITED FINANCIAL BANCORP INC N|12.97
20151214|910571108|UG|206|UNITED GUARDIAN|18.55
20151214|91059D100|UEEC|700|UNITED HEALTH PRODUCTS, INC. C|0.11
20151214|910710102|UIHC|306|United Insurance Holdings Corp|17.60
20151214|910873405|UMC|877|UNITED MICROELECTRONICS CORP A|1.79
20151214|911312106|UPS|1139|UNITED PARCEL SERVICE,INC.CL B|97.46
20151214|911363109|URI|222|UNITED RENTALS INC|67.56
20151214|91167Q100|BNO|208999|UNITED STS BRENT OIL FD LP|12.54
20151214|911684108|USM|61|UNITED STATES CELLULAR CORP|40.05
20151214|911684405|UZA|2215|UNITED STATES CELLULAR CORP 6.|24.94
20151214|911718104|CPER|2348|UNITED STATES COPPER INDEX FUN|14.06
20151214|911783108|UHN|154|UNITED STS DIESEL HEATING OIL |13.09
20151214|911805109|USEG|505|U S ENERGY CORP|0.12
20151214|911922102|USLM|43|UNITED ST LIME & MINERALS INC |54.86
20151214|912318201|UNG|197285|UNITED STATES NATURAL GAS FUND|7.72
20151214|91239R102|USPR|63600|U S PRECIOUS METALS INC|0.02
20151214|91288V103|USL|32511|UNITED STATES 12 MONTH OIL FUN|17.22
20151214|912909108|X|337403|UNITED STATES STEEL CP|8.25
20151214|913017109|UTX|4661|UNITED TECHNOLOGIES CORP|93.30
20151214|91307C102|UTHR|429|UNITED THERAPEUTICS CORP|153.16
20151214|91311E102|UUGRY|312|United Utilities Group Plc Spo|28.03
20151214|91324P102|UNH|1668|UNITEDHEALTH GROUP INC|115.98
20151214|91338E101|UAM|1950|UNIVERSAL AMERICAN CORP|6.67
20151214|913456109|UVV|454|UNIVERSAL CORP (HOLDING CO)|53.49
20151214|913483103|UEIC|100|UNIVERSAL ELECTRONICS INC|49.97
20151214|91359E105|UHT|92|UNIVERSAL HEALTH RLTY TR SBI|50.59
20151214|91359V107|UVE|1|UNIVERSAL INSURANCE HLDGS INC |22.08
20151214|913837100|USAP|36|UNIVERSAL STAINLESS&ALLOY PROD|9.32
20151214|91388P105|UACL|114|UNIVERSAL TRUCK LOAD SERVICES,|13.13
20151214|913903100|UHS|323|UNIVERSAL HEALTH SVCS CL-B|119.49
20151214|913915104|UTI|219|UNIVERSAL TECHNICAL INSTITUTE |4.14
20151214|915271100|UVSP|7|UNIVEST CORP OF PA|20.29
20151214|91529G105|UOLGY|72|UOL Group Limited Sponsored AD|17.13
20151214|915436109|UPMKY|105|UPM-KYMMRME ADR (REPR ORD SHS)|18.35
20151214|91688R108|URG|372677|Ur Energy Inc Common Shares (C|0.58
20151214|916896103|UEC|92|URANIUM ENERGY CORP|1.04
20151214|91704A204|URBF|240224|URBAN BARNS FOODS INC COM STK |.
20151214|91704F104|UE|239|URBAN EDGE PPTYS COM SHS (MD) |22.54
20151214|917047102|URBN|174|URBAN OUTFITTERS INC|22.69
20151214|917286205|UBA|740|URSTADT BIDDLE PROPS INC CL A |20.10
20151214|917286700|UBPPRF|69|URSTADT BIDDLE PROPERTIES INC.|25.90
20151214|917488108|UTMD|1109|UTAH MEDICAL PRODUCTS INC|56.07
20151214|918194101|WOOF|14|VCA INC COM STK (DE)|55.00
20151214|918204108|VFC|335|V. F. CORPORATION|61.81
20151214|91822T101|VGLS|87|VG LIFE SCIENCES INC.|0.05
20151214|918284100|VSEC|2|V S E CORP|59.38
20151214|91829B103|VOC|462|VOC ENERGY TR TR UNIT|2.94
20151214|918385105|VTVT|1301|VTV THERAPEUTICS INC CL A (DE)|6.73
20151214|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151214|918641101|VGEN|229|VACCINOGEN, INC. COMMON STOCK |1.35
20151214|91879Q109|MTN|35|VAIL RESORTS INC|127.67
20151214|91911K102|VRX|402|VALEANT PHARMACEUTICALS INTERN|93.06
20151214|91912E105|VALE|2485331|VALE S A ADR (REPSTG 1 COM SHR|3.15
20151214|91912E204|VALEP|9037|VALE S A ADR (REPSTG 1 CL A PF|2.46
20151214|91912N105|VAPE|102446|VAPE HLDGS INC COM STK (DE)|.
20151214|91913Y100|VLO|32|VALERO ENERGY CORP (NEW)|67.51
20151214|91914J102|VLP|709|VALERO ENERGY PARTNERS LP COM |43.22
20151214|91915P107|VLDI|16519|VALIDIAN CORPORATION|0.03
20151214|919794107|VLY|12593|VALLEY NATIONAL BANCORP|9.80
20151214|920250107|VMRI|1731|VALMIE RES INC COMMON STOCK|0.16
20151214|920355104|VAL|91|VALSPAR CORP (THE)|82.61
20151214|921078101|OUNZ|2332|VAN ECK MERK GOLD TR GOLD SHS |10.70
20151214|921428108|APAFF|243|VANADIUMCORP RESOURCES INC ORD|0.01
20151214|921659108|VNDA|3071|VANDA PHARMACEUTICALS INC COM |8.61
20151214|921908844|VIG|16668|VANGUARD DIVIDEND APPRECIATION|77.03
20151214|921909768|VXUS|383|VANGUARD STAR FD VANGUARD TOTA|44.31
20151214|921910816|MGK|152|VANGUARD MEGA CAP GROWTH ETF|82.60
20151214|921910840|MGV|22080|VANGUARD MEGA CAP VALUE|58.17
20151214|921910873|MGC|2668|VANGUARD MEGA CAP ETF|69.06
20151214|921932505|VOOG|28641|VANGUARD S&P 500 GROWTH ETF|103.04
20151214|921932703|VOOV|2396|VANGUARD S&P 500 VALUE ETF|84.17
20151214|921932778|VIOV|277|VANGUARD S&P SMALL CAP 600 VAL|92.27
20151214|921932794|VIOG|2008|VANGUARD S&P SMALL CAP 600 GRO|106.14
20151214|921932828|VIOO|931|VANGUARD S&P SMALL CAP 600 ETF|99.59
20151214|921932869|IVOG|576|VANGUARD S&P MID CAP 400 GROWT|99.05
20151214|921932885|IVOO|1027|VANGUARD S&P MID CAP 400 ETF|93.58
20151214|921937827|BSV|32552|VANGUARD BD INDEX FD INC SHORT|79.96
20151214|921946406|VYM|7210|VANGUARD WHITEHALL FDS (VANGUA|65.91
20151214|921946885|VWOB|82|VANGUARD EMERGING MKTS GOVT BD|74.12
20151214|92203J407|BNDX|360|VANGUARD TOTAL INTERNATIONAL B|53.07
20151214|92204A108|VCR|7951|VANGUARD CONSUMER DISCRETIONAR|122.09
20151214|92204A207|VDC|65047|VANGUARD CONSUMER STAPLES ETF |126.65
20151214|92204A306|VDE|744|VANGUARD ENERGY ETF|83.49
20151214|92204A405|VFH|79030|VANGUARD FINANCIAL ETF|47.80
20151214|92204A603|VIS|29910|VANGUARD INDUSTRIAL ETF|100.17
20151214|92204A702|VGT|182319|VANGUARD INFORMATION TECHNOLOG|108.37
20151214|92204A801|VAW|153|VANGUARD MATERIALS ETF|94.93
20151214|92204A876|VPU|30|VANGUARD UTILITIES ETF|90.27
20151214|92204A884|VOX|4391|VANGUARD TELECOMMUNICATION SER|81.95
20151214|922042718|VSS|11580|VANGUARD INTL EQTY FTSE ALL-WO|91.62
20151214|922042742|VT|441507|VANGUARD TOTAL WORLD STK INDEX|56.81
20151214|922042858|VWO|1|VANGUARD FTSE EMERGING MKTS ET|31.56
20151214|922042866|VPL|2973|VANGUARD FTSE PACIFIC ETF FTSE|55.71
20151214|922042874|VGK|58316|VANGUARD FTSE EUROPE ETF FTSE |49.28
20151214|92205F106|VNR|35353|VANGUARD NAT RES LLC COM UNIT |2.56
20151214|92205F205|VNRAP|2114|VANGUARD NAT RES LLC PERP PFD |7.26
20151214|92205F304|VNRBP|41669|VANGUARD NATURAL RESOURCES LLC|5.94
20151214|92206C409|VCSH|813|VANGUARD SHT-TERM CORP BD ETF |79.23
20151214|92206C623|VTWG|1743|VANGUARD RUSSELL 2000 GROWTH E|100.58
20151214|92206C649|VTWV|2824|VANGUARD RUSSELL 2000 VALUE ET|79.24
20151214|92206C664|VTWO|8586|VANGUARD RUSSELL 2000 ETF|89.78
20151214|92206C680|VONG|26062|VANGUARD RUSSELL 1000 GROWTH E|101.11
20151214|92206C714|VONV|19881|VANGUARD RUSSELL 1000 VALUE ET|84.65
20151214|92206C730|VONE|2931|VANGUARD RUSSELL 1000 ETF|92.69
20151214|92206C771|VMBS|19148|VANGUARD MORTG-BACKED SEC ETF |53.17
20151214|92206C813|VCLT|9997|VANGUARD LG-TRM CORP BD ETF|85.92
20151214|92206C847|VGLT|108280|VANGUARD LG-TRM GOVT BD ETF|76.63
20151214|92206C870|VCIT|47694|VANGUARD INTERMEDIATE-TERM COR|84.78
20151214|922099304|VPCO|15370|VAPOR CORP DEL COM STK|0.16
20151214|92220P105|VAR|246|VARIAN MEDICAL SYSTEMS INC|77.66
20151214|92230Y104|VDSI|256|VASCO DATA SECURITY INTL INC|16.69
20151214|922321104|VASO|8468|VASOMEDICAL INC|0.20
20151214|92240G101|VVC|233|VECTREN CORPORATION|40.42
20151214|92240M108|VGR|1146|VECTOR GROUP LTD|23.08
20151214|922417100|VECO|17|VEECO INSTRUMENTS INC(DEL)|20.77
20151214|92242Y100|VEDL|45|VEDANTA LTD SPONSORED ADR (IND|4.79
20151214|922475108|VEEV|70|VEEVA SYSTEMS INC CL A COM|26.26
20151214|92276F100|VTR|6100|VENTAS INC|54.38
20151214|92276M204|VTRB|981|VENTAS RLTY LTD PARTNERSHIP VE|26.11
20151214|922907746|VTEB|4197|VANGUARD MUN BD FDS TAX-EXEMPT|50.89
20151214|922908363|VOO|58971|VANGUARD INDEX FDS S&P 500 ETF|185.08
20151214|922908512|VOE|49153|VANGUARD MID-CAP VALUE INDEX F|84.98
20151214|922908538|VOT|39393|VANGUARD MID-CAP GROWTH INDEX |98.69
20151214|922908595|VBK|12681|VANGUARD SMALL-CAP GROWTH ETF |120.02
20151214|922908611|VBR|49543|VANGUARD SMALL-CAP VALUE ETF|98.64
20151214|922908637|VV|36844|VANGUARD LARGE-CAP ETF|92.49
20151214|922908652|VXF|1302|VANGUARD EXTENDED MARKET ETF|83.01
20151214|922908736|VUG|2479|VANGUARD GROWTH ETF|105.62
20151214|922908744|VTV|7729|VANGUARD VALUE ETF|80.43
20151214|922908751|VB|8121|VANGUARD SMALL-CAP ETF|109.96
20151214|922908769|VTI|30484|VANGUARD TOTAL STOCK MARKET ET|103.30
20151214|92334N103|VEOEY|690|VEOLIA ENVIRONNEMENT|23.23
20151214|92335C106|VRA|15949|VERA BRADLEY, INC COM STK|15.97
20151214|92336Y107|OEZVY|1665|VERBUND AG SPON ADR (AUT)|2.68
20151214|92337C104|VSTM|715|VERASTEM, INC. COMMON STOCK|1.89
20151214|92339V100|VER|400000|VEREIT INC|8.09
20151214|92342Y109|PAY|6857|VERIFONE SYSTEMS, INC.|26.43
20151214|92343E102|VRSN|1120|VERISIGN INC|89.04
20151214|92343V104|VZ|390677|VERIZON COMMUNICATIONS|44.82
20151214|92343V302|VZA|172|VERIZON COMMUNICATINS, INC 5.9|27.50
20151214|92343X100|VRNT|87|VERINT SYSTEMS INC|40.12
20151214|92345Y106|VRSK|1792|VERISK ANALYTICS INC COM|75.05
20151214|923725105|VET|75|VERMILION ENERGY INC COM (CANA|24.95
20151214|92529L102|VSAR|4455|VERSARTIS INC COM|11.45
20151214|92531L108|VRSZ|63|VERSO CORP COM STK (DE)|0.02
20151214|92532F100|VRTX|98|VERTEX PHARMACEUTICALS INC|117.64
20151214|92532R203|VCSY|10000|VERTICAL COMPUTER SYS INC-NEW-|0.03
20151214|92534K107|VTNR|27|Vertex Energy, Inc|1.39
20151214|925458101|VWDRY|96|VESTAS WIND SYSTEMS AS AMER DE|21.65
20151214|92552V100|VSAT|199|VIASAT INC|59.93
20151214|92553P102|VIA|100|VIACOM INC CLASS A COM NEW|44.10
20151214|92553P201|VIAB|1365|VIACOM INC CLASS B COM NEW|41.59
20151214|92555N105|VGRBF|14104|VGRAB COMMUNICATIONS (CANADA) |0.14
20151214|925550105|VIAV|77|VIAVI SOLUTIONS INC COM STK DE|5.84
20151214|92625W101|VITFF|3000|Victoria Gold Corp Ordinary Sh|0.12
20151214|92647N766|CFA|403|VICTORY PORTFOLIOS II CEMP US |35.45
20151214|92647N774|CSF|43|VICTORY PORTFOLIOS II CEMP US |34.52
20151214|92647N782|CFO|8519|VICTORY PORTFOLIOS II CEMP US |35.44
20151214|92647N816|CIZ|808|VICTORY PORTFOLIOS II CEMP DEV|30.94
20151214|92647N824|CDC|428|VICTORY PORTFOLIOS II CEMP US |34.84
20151214|92647N832|CSA|542|VICTORY PORTFOLIOS II CEMP US |32.74
20151214|92647N840|CIL|273|VICTORY PORTFOLIOS II CEMP INT|33.22
20151214|92647N865|CDL|132663|VICTORY PORTFOLIOS II CEMP US |33.99
20151214|92647N873|CSB|1028|VICTORY PORTFOLIOS II CEMP US |32.58
20151214|92647N881|CID|484|VICTORY PORTFOLIOS II CEMP INT|31.94
20151214|92648A102|VIDG|26900|VID3G INC COM STK (WY)|.
20151214|926627100|VNRFY|575|VIENNA INS GRP SPON ADR (AUT) |5.58
20151214|92686J106|VKTX|1020|VIKING THERAPEUTICS INC COM|2.52
20151214|92718N109|VIMC|300|VIMICRO INTERNATIONAL CORP ADR|13.36
20151214|92719A106|VIP|839|VIMPELCOM LTD|3.11
20151214|92719W108|VNCE|726|VINCE HLDG CORP COM STK (DE)|4.59
20151214|927320101|VCISY|284|VINCI SA ADR (FRANCE)|15.84
20151214|92763A101|VMEM|4843|VIOLIN MEMORY INC COM STK (DE)|0.90
20151214|92763M105|VNOM|304|VIPER ENERGY PARTNERS LP COM U|15.50
20151214|92763W103|VIPS|225|VIPSHOP HLDGS LTD SPONSORED AD|15.98
20151214|92764P107|VRACY|400|VIRALYTICS LTD SPNSD ADR (AUST|1.40
20151214|92765X208|VA|136|VIRGIN AMERICA INC COMMON STOC|35.45
20151214|92823T108|VHC|828|VirnetX Holding Corp Common St|2.47
20151214|928242205|VPRO|69271|VIROPRO INC NEW|0.01
20151214|928254101|VIRT|72|VIRTU FINL INC CL A|21.27
20151214|92826C839|V|1|VISA INC CLASS A COM|76.11
20151214|92827K103|VTSI|230|VIRTRA SYSTEMS, INC.|0.13
20151214|92829A103|DCA|77|VIRTUS TOTAL RETURN FD COM SHS|3.67
20151214|92829B101|VGI|2211|VIRTUS GLOBAL MULTI-SECTOR INC|13.63
20151214|928298108|VSH|692|VISHAY INTERTECHNOLOGY INC|11.59
20151214|92831R201|VKSC|4|VISKASE COMPANIES INC NEW|3.25
20151214|92834V100|VOIL|262083|VIRTUS OIL AND GAS CORP. COMMO|0.04
20151214|92839U206|VC|30|VISTEON CORP COM NEW|116.42
20151214|92840H202|VSTA|1729|VISTAGEN THERAPEUTICS, INC. CO|5.00
20151214|92847R104|VTL|6956|VITAL THERAPIES, INC COMMON ST|10.03
20151214|92848J101|VTCQ|80|VITACIG INC|.
20151214|92849E101|VSI|1227|VITAMIN SHOPPE INC COM STK (DE|32.69
20151214|928551100|VVUS|96662|VIVUS INC|1.00
20151214|928563402|VMW|1486|VMWARE, INC. CL A COM STK|59.05
20151214|92857F107|VCRA|376|VOCERA COMMUNICATIONS INC COM |12.39
20151214|92857W308|VOD|65|VODAFONE GROUP PLC NEWSPONSORE|31.51
20151214|928578103|VLPNY|481|Voestalpine AG Unsponsored ADR|6.05
20151214|928662402|VLKPY|432|VOLKSWAGEN AG SPONS ADR REPSTG|28.27
20151214|92870X309|VLTC|37436|VOLTARI CORP COM STK NEW (DE) |4.92
20151214|928856400|VOLVY|14926|VOLVO A B ADR-B|9.07
20151214|92886T201|VG|5759|VONAGE HOLDINGS CORP|5.62
20151214|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.35
20151214|928929207|VTKLY|186|VTECH HOLDINGS, LTD. UNSPONSOR|9.98
20151214|928972108|WILN|168|WI-LAN INC|1.12
20151214|929030203|VOPA|1050|VOPIA, INC. COMMON STOCK|0.23
20151214|929042109|VNO|658|VORNADO REALTY TRUST|96.60
20151214|929042802|VNOPRG|128|VORNADO REALTY TRUST PREFERRED|25.14
20151214|929042844|VNOPRL|10|VORNADO REALTY TRUST PFD SER L|24.10
20151214|929042851|VNOPRK|653|VORNADO REALTY TRUST PFD S K (|25.22
20151214|929042869|VNOPRJ|12|VORNADO RLTY TR|25.40
20151214|929042877|VNOPRI|1588|VORNADO REALTY TRUST PFD SERIE|25.16
20151214|929089100|VOYA|66|VOYA FINL INC COM STK (DE)|37.14
20151214|92912L107|VJET|142|VOXELJET AG ADS EACH REPSTG 1/|4.70
20151214|92912T100|IGD|595|VOYA GLOBAL EQUITY DIVID & PRE|6.88
20151214|92912Y109|IID|64|VOYA INTL HIGH DIVID EQUITY IN|6.23
20151214|92913A100|PPR|67556|VOYA PRIME RATE TR COM SHS BEN|4.85
20151214|92913C106|IRR|248|VOYA NATURAL RESOURCES EQUITY |5.63
20151214|92915B106|VYGR|551|VOYAGER THERAPEUTICS INC COM S|23.72
20151214|929160109|VMC|6642|VULCAN MATERIALS COMPANY (HOLD|94.28
20151214|92921W300|VUZI|11436|VUZIX CORPORATION COMMON STOCK|6.05
20151214|92922P106|WTI|5436|W&T OFFSHORE, INC.|2.91
20151214|92923C807|WCIC|44682|WCI CMNTYS INC COM|22.32
20151214|92924F106|WGL|92|WGL HOLDINGS INC.|59.03
20151214|92931L401|WPCS|357|WPCS INTL INC COM STK NEW|1.57
20151214|92932M101|WNS|2|WNS HOLDINGS LIMITED ADS SHS (|29.65
20151214|929328102|WSFS|698|WSFS FINL CORP|31.96
20151214|929328409|WSFSL|425|WSFS FINL CORP 6.25% SR NT (DE|26.40
20151214|92933J107|MRWSY|100|WM Morrison Supermarkets Plc U|10.57
20151214|929334209|WTBFB|290|W T B FINANCIAL CORP CL-A COMM|188.00
20151214|92934F203|WSHLY|36491|WSP HOLDINGS LTD ADR NEW|.
20151214|92936P100|WMIH|9253|WMIH CORP. COMMON STOCK|2.64
20151214|92936U109|WPC|270|W.P. CAREY INC " REIT" COM|59.11
20151214|92939N300|WPGPRH|800|WP GLIMCHER INC 7.5% SR H REDE|25.33
20151214|92939U106|WEC|1125|WEC ENERGY GROUP INC COM STK (|48.56
20151214|929566107|WNC|306|WABASH NATIONAL CORP|10.66
20151214|929740108|WAB|7600|WABTEC (COMMON)|70.12
20151214|930004205|WACLY|76|WACOAL|59.84
20151214|930059100|WDR|167|WADDELL & REED FINL INC CL A|31.33
20151214|93041P308|WGBS|143|WAFERGEN BIO-SYSTEMS INC COM S|0.82
20151214|930427109|WAGE|64|WAGEWORKS INC|42.97
20151214|931427108|WBA|178|WALGREEN BOOTS ALLIANCE INC CO|81.71
20151214|93148P102|WD|104|WALKER & DUNLOP INC COM STK (M|28.75
20151214|93317W102|WAC|109036|WALTER INVESTMENT MANAGEMENT C|12.56
20151214|93370R107|WWNTY|23|Want Want China Holdings Limit|36.77
20151214|93564A100|WRES|20816|WARREN RESOURCES INC|0.16
20151214|936544105|WRTBY|50|Wartsila Corporation Unsponsor|9.03
20151214|938824109|WAFD|724|WASHINGTON FEDERAL INC|23.75
20151214|939653101|WRE|5588|WASH REAL EST INV TST SBI|27.02
20151214|941053100|WCN|322|WASTE CONNECTIONS INC|53.38
20151214|94106L109|WM|322|WASTE MANAGEMENT INC(NEW)|51.34
20151214|94114G100|WTII|3176|WATER TECHNOLOGIES INTERNATION|.
20151214|941848103|WAT|406|WATERS CORP|129.49
20151214|94188P101|WSBF|9|WATERSTONE FINL INC COM STK (M|13.56
20151214|942622101|WSOB|2|WATSCO INCORPORATED CL B|118.00
20151214|942622200|WSO|20|WATSCO INC|120.93
20151214|943526400|WAVX|3969|WAVE SYS CORP CL A COM STK (DE|0.10
20151214|94419L101|W|25405|WAYFAIR INC CL A COM STK (DE) |44.73
20151214|94624Q101|WAYN|15|WAYNE SAVING BANCSHARES INC NE|12.65
20151214|94733A104|WEB|141|WEB.COM GROUP INC COM STK|22.47
20151214|94770V102|WBMD|327|WEBMD HEALTH CORP COM STK RECL|46.16
20151214|947890109|WBS|1633|WEBSTER FINL CORP WATERBURY CN|37.69
20151214|947890406|WBSPRE|71|WEBSTER FINL CORP DEP SHS REPS|25.73
20151214|948465109|WCIG|6000|WEE-CIG INTL CORP COM STK (NV)|.
20151214|948520101|WDHR|8|WEEDHIRE INTL INC|.
20151214|948596101|WB|38|WEIBO CORPORATION AMERICAN DEP|18.25
20151214|948597109|WEICY|82|Weichai Power Co Ltd Unsponsor|8.27
20151214|948626106|WTW|12425|WEIGHT WATCHERS INTL|24.39
20151214|94876Q106|WEIGY|23|WEIR GROUP PLC UNSPONSORED ADR|7.47
20151214|948849104|WMK|442|WEIS MARKETS INCORPORATED|41.32
20151214|94946T106|WCG|204|WELLCARE HEALTH PLANS, INC|79.55
20151214|949504104|WGPLF|2800|WELLGREEN PLATINUM LTD. ORDINA|0.15
20151214|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.26
20151214|94973A103|WCUI|14250|WELLNESS CENTER USA INC COMMON|0.18
20151214|949746101|WFC|6288|WELLS FARGO & CO(NEW)|53.31
20151214|949746366|WFCPRT|4770|WELLS FARGO & CO NEW DEP SHS R|26.02
20151214|949746465|WFCPRR|300|WELLS FARGO & CO DEP SHS REPST|28.32
20151214|949746556|WFCPRQ|214|WELLS FARGO&CO NEW DEP SHS REP|25.61
20151214|949746655|WFCPRP|100|WELLS FARGO & COMPANY DEP SHS |25.16
20151214|949746721|WFCPRO|10449|WELLS FARGO & CO NEW DEP SHS R|24.75
20151214|949746804|WFCPRL|23|WELLS FARGO 7.5% NON CUMV PERP|1159.01
20151214|949746879|WFCPRJ|1203|WELLS FARGO DEP SH RPSG 1/40 I|27.62
20151214|94987B105|EAD|53|WELLS FARGO ADVANTAGE INCOME O|7.13
20151214|94987E109|ERH|68|WELLS FARGO ADVANTAGE UTILITIE|10.55
20151214|95040Q104|HCN|2024|WELLTOWER INC COM STK (DE)|63.21
20151214|95040Q203|HCNPRI|24|WELLTOWER INC 6.50% PFD PREPET|58.78
20151214|95040Q302|HCNPRJ|18|WELLTOWER INC PFD SE J 6.50% (|26.09
20151214|95058W100|WEN|80|WENDYS CO CL A COM STK (DE)|10.60
20151214|950810101|WSBC|270|WESBANCO INC|29.81
20151214|950814103|WAIR|7022|WESCO AIRCRAFT HLDGS INC COM S|12.26
20151214|95082P105|WCC|82|WESCO INTERNATIONAL INC|42.26
20151214|950840306|WFAFY|182|WESFARMERS LTD UNSPONSORED ADR|13.65
20151214|95123P106|WTBA|194|WEST BANCORPORATION|19.50
20151214|952355204|WSTC|91|WEST CORPORATION COM STK|22.91
20151214|952845105|WFTBF|90|WEST FRASER TIMBER LTD|37.07
20151214|953432101|WJRYY|18|WEST JAPAN RAILWAY CO UNSPONSO|63.54
20151214|955306105|WST|11889|WEST PHARMACEUTICAL SERV INC|61.58
20151214|956152409|WNRP|15|West Suburban Bancorp Inc Comm|406.00
20151214|95709T100|WR|4879|WESTAR ENERGY INC|40.70
20151214|957090103|WABC|5481|WESTAMERICA BANCORP|44.53
20151214|957541105|WSTL|375|WESTELL TECHNOLOGIES INC CL-A |1.42
20151214|957638109|WAL|439|WESTERN ALLIANCE BANCORPORATIO|35.78
20151214|95766A101|ESD|280|WESTERN ASSET EMERGING MKTS DE|13.48
20151214|95766B109|EHI|238|WESTERN ASSET GLB HIGH INCM FD|8.47
20151214|95766E103|EMD|47|WESTERN ASSET EMERGING MKTS IN|9.54
20151214|95766G108|GDF|23|WESTERN ASSET GLB PARTNERS INC|7.75
20151214|95766J102|HIX|965|WESTERN ASSET HIGH INCM FD II |6.29
20151214|95766K109|HIO|1142|WESTERN ASSET HIGH INCM OPPORT|4.43
20151214|95766M105|MMU|884|WESTERN ASSET MANAGED MUNI FD |14.12
20151214|95766N103|MHF|5815|WESTERN ASSET MUNI HIGH INCM F|7.69
20151214|95766P108|MNP|4186|WESTERN ASSET MUNI PARTNERS FD|15.36
20151214|95766R104|WIW|2722|WESTERN ASSET/CLAYMORE INFLATI|10.23
20151214|95766T100|PAI|212|WESTERN ASSET INCOME FUND|13.08
20151214|957667108|GFY|724|WESTERN ASSET VARIABLE RT STRA|15.85
20151214|95768A109|MTT|251|WESTERN ASSET MUN DEFINED OPPO|23.90
20151214|95768B107|HYI|2141|WESTERN ASSET HIGH YIELD DEFIN|13.66
20151214|95790A101|IGI|65|WESTERN ASSET INVESTMENT GRADE|20.23
20151214|95790B109|DMO|2113|WESTERN ASSET MTG DEFINED OPPO|23.30
20151214|95790C107|GDO|112|WESTERN ASSET GLOBAL CORP DEFI|15.74
20151214|95790D105|WMC|1464|WESTERN ASSET MTG CAP CORP COM|10.62
20151214|95805V108|WRN|45|WESTERN COPPER & GOLD CORP|0.23
20151214|958102105|WDC|728|WESTERN DIGITAL CORP|62.08
20151214|95825R103|WGP|412|WESTERN GAS EQUITY PTNERS LP|33.50
20151214|958254104|WES|59340|WESTERN GAS PARTNERS, LP|40.25
20151214|958435109|SBI|13|WESTERN INTER MUNI FD INC COM |9.92
20151214|95931Q205|WNRL|1217|WESTERN REFNG LOGISTICS LP COM|20.08
20151214|959319104|WNR|830|WESTERN REFINING, INC.|39.11
20151214|95952L200|WSRA|3759|WESTERN SIERRA MINING CORP|.
20151214|959802109|WU|100491|THE WESTERN UNION COMPANY|18.28
20151214|960413102|WLK|239|WESTLAKE CHEMICAL CORPORATION |54.05
20151214|960417103|WLKP|114|WESTLAKE CHEM PARTNERS LP COM |19.01
20151214|960878106|WLB|13327|WESTMORELAND COAL CO|4.70
20151214|960908309|WPRT|6077|WESTPORT INNOVATIONS INC NEW O|1.82
20151214|961214301|WBK|83|WESTPAC BANKING ADS 1 ORD SH|22.28
20151214|96145D105|WRK|12|WESTROCK COMP COM STK (DE)|45.76
20151214|961765104|WHG|2|WESTWOOD HLDGS GROUP INC.|51.76
20151214|96208T104|WEX|149|WEX INC COM STK (DE)|86.09
20151214|962149100|WEYS|48|WEYCO GROUP INC|26.55
20151214|962166104|WY|3755|WEYERHAEUSER COMPANY|30.48
20151214|962166872|WYPRA|100|WEYERHAEUSER COMP PREF CONV SE|50.35
20151214|962257408|WARFY|127|WHARF HOLDINGS LTD ORD UNSPONS|10.95
20151214|963025101|WHLR|373|WHEELER REAL ESTATE INVT TR|1.75
20151214|96328X100|TVTV|2350|WHEREVERTV BROADCASTING CORP C|0.12
20151214|963320106|WHR|12|WHIRLPOOL CORPORATION|146.10
20151214|963410105|WTBCY|545|Whitbread PLC Unsponsored ADR |33.47
20151214|96524V106|WHF|1|WHITEHORSE FIN INC COM|11.73
20151214|966084204|WSR|239|WHITESTONE REIT COM SHS BEN IN|11.30
20151214|966244105|WWAV|9|WHITEWAVE FOODS CO COM(DE)|37.60
20151214|966387102|WLL|104488|WHITING PETROLEUM CORP|11.28
20151214|966837106|WFM|570|WHOLE FOODS MKT INC|34.02
20151214|967590100|WYY|208|WIDEPOINT CORP|0.71
20151214|968080101|WILD|15393|WILD CRAZE INC COM STK (NV)|.
20151214|968223206|JWA|55|WILEY(JOHN)& SONS INC CL A|45.29
20151214|969136100|WVVI|111|WILLAMETTE VALLEY VINEYRDS INC|7.19
20151214|96925P104|WIMHY|37|William Hill Plc Unsponsored A|22.22
20151214|969457100|WMB|825|WILLIAMS COMPANIES|26.42
20151214|96949L105|WPZ|981|WILLIAMS PARTNERS LP COM UIT L|22.79
20151214|969490101|CWEI|40|WILLIAMS CLAYTON ENERGY INC|45.88
20151214|969904101|WSM|41|WILLIAMS-SONOMA INC|60.97
20151214|970646105|WLFC|30|WILLIS LEASE FINL CORP|17.60
20151214|971433107|WLMIY|48780|Wilmar International Ltd Unspo|20.38
20151214|97186T108|WIBC|6481|WILSHIRE BANCORP INC|11.22
20151214|97382A200|WIN|217271|WINDSTREAM HOLDINGS ,INC|6.07
20151214|974250102|WINA|9|WINMARK CORPORATION|90.99
20151214|976391300|FUR|7080|WINTHROP REALTY TRUST SHS BENE|13.24
20151214|97650W108|WTFC|531|WINTRUST FINL CORP|48.10
20151214|97650W405|WTFCM|2619|WINTRUST FINL CORP FXD/FLTG NO|26.60
20151214|97651M109|WIT|400|WIPRO LIMITED ADS (1 EQTY SHS)|11.79
20151214|976524108|WTT|138|WIRELESS TELECOM GROUP INC|1.50
20151214|97717P104|WETF|1510|WISDOMTREE INVESTMENTS, INC.|17.62
20151214|97717U103|WOFA|239106|WISDOM HOMES AMER INC COM (NV)|.
20151214|97717W125|WDTI|669|WISDOMTREE TR MANAGED FUTURES |41.72
20151214|97717W133|CEW|13543|WISDOMTREE EMERGING CURRENCY S|16.59
20151214|97717W182|CYB|11535|WISDOMTREE CHINESE YUAN STRATE|24.46
20151214|97717W208|DHS|360|WISDOMTREE TR HIGH DIVID FD|57.51
20151214|97717W240|BZF|4243|WISDOMTREE BRAZILIAN REAL STRA|12.95
20151214|97717W307|DLN|18964|WISDOMTREE TR LARGECAP DIVID F|70.12
20151214|97717W315|DEM|1409|WISDOMTREE TR EMERGING MKTS HI|31.02
20151214|97717W323|DGRE|617|WISDOMTREE TR EMERGING MKTS QU|18.98
20151214|97717W364|AGND|326|WISDOMTREE TR BARCLAYS US AGGR|43.84
20151214|97717W406|DTN|204|WISDOMTREE TR DIVID EX FINANCI|68.88
20151214|97717W422|EPI|1014|WISDOMTREE TR INDIA EARNINGS F|18.51
20151214|97717W463|DXJF|13712|WISDOMTREE TR JAPAN HEDGED FIN|25.58
20151214|97717W471|USDU|4704|WISDOMTREE BLOOMBERG U.S. DOLL|28.99
20151214|97717W505|DON|3491|WISDOMTREE TR MIDCAP DIVID FD |79.35
20151214|97717W570|EZM|2281|WISDOMTREE TR MIDCAP EARNINGS |86.86
20151214|97717W596|EXT|378|WISDOMTREE TR TOTAL EARNINGS F|70.31
20151214|97717W604|DES|189|WISDOMTREE TR SMALLCAP DIVID F|64.20
20151214|97717W703|DWM|6417|WISDOMTREE TR|46.09
20151214|97717W778|DIM|3|WISDOMTREE TR INTL MIDCAP DIVI|54.66
20151214|97717W802|DTH|127|WISDOMTREE TR|37.25
20151214|97717W836|DFJ|19714|WISDOMTREE TR JAPAN SMALLCAP D|55.31
20151214|97717W844|DNL|4616|WISWISDOMTREE TR|44.17
20151214|97717W851|DXJ|195414|WISDOMTREE TRUST JAPAN HEDGED |52.38
20151214|97717X446|GSD|150|WISDOMTREE TR GLOBAL SMALLCAP |24.99
20151214|97717X487|EMSD|35|WISDOMTREE TR STRONG DOLLAR EM|23.26
20151214|97717X529|HDLS|889|WISDOMTREE INTL HEDGED SMALLCA|23.21
20151214|97717X594|IHDG|5675|WISDOMTREE TR|25.88
20151214|97717X651|DGRS|852|WISDOMTREE TR US SMALL CAP QUA|26.49
20151214|97717X669|DGRW|126068|WISDOMTREE TR US QUALITY DIVID|30.04
20151214|97717X701|HEDJ|4845|WISDOMTREE EUROPE HEDGED EQUIT|57.00
20151214|97717X842|ALD|10774|WISDOMTREE ASIA LOCAL DEBT FUN|42.72
20151214|97717X859|CCX|1|WISDOMTREE COMMODITY CURRENCY |15.20
20151214|97717X867|ELD|5975|WISDOMTREE EMERGING LOCAL DEBT|33.84
20151214|97751C100|WIZD|5984|WIZARD WORLD, INC. COMMON STOC|0.41
20151214|977868306|WOSYY|978|WOLSELEY PLC SPONSORED ADR (JE|5.66
20151214|977874205|WTKWY|912|WOLTERS KLUWER NV SPONS ADR|33.54
20151214|979685104|WDFN|7|WOODLANDS FINANCIAL SVCS CO|41.75
20151214|980745103|WWD|11488|WOODWARD INC COM|48.25
20151214|98105T104|WF|1|WOORI BK ADR|22.47
20151214|98138H101|WDAY|39|WORKDAY INC COM STK CL A (DE) |78.98
20151214|98138J107|WKHS|40854|WORKHORSE GROUP INC COM|0.64
20151214|981419104|WRLD|6799|WORLD ACCEPTANCE CORP (DEL)|36.72
20151214|981475106|INT|389|WORLD FUEL SERVICES CORP|39.87
20151214|98156Q108|WWE|122081|WORLD WRESTLING ENTERTAINMENT |15.87
20151214|98159J101|WDDD|1770|WORLDS INC. COMMON STOCK|0.04
20151214|98160J108|WORX|12000|WORLDS ONLINE INC COM STK (DE)|0.12
20151214|98212B103|WPX|1963|WPX ENERGY, INC COM STK|6.46
20151214|98212L101|WOWO|214|WOWO LTD SPONSORED ADR (CYM)|6.03
20151214|982345100|WISH|775|WRIGHT INVESTORS' SERVICE HOLD|2.00
20151214|98313R106|WYNMY|9201|WYNN MACAU LIMITED UNSPONSORED|11.99
20151214|983134107|WYNN|4553|WYNN RESORTS LTD|63.13
20151214|98372A507|XGTI|6178|XG TECHNOLOGY INC COM PAR $.00|0.27
20151214|98375J109|XLIT|23366|XLI TECHNOLOGIESINC|0.95
20151214|983772104|XOXO|214|XO GROUP INC COM STK (DE)|16.50
20151214|983793100|XPO|128|XPO LOGISTICS, INC COM (NEW)|27.22
20151214|98386L101|XTLY|11|XACTLY CORP COM STK (DE)|9.17
20151214|98389B100|XEL|5353|XCEL ENERGY INC|34.94
20151214|983919101|XLNX|1152|XILINX INC|47.35
20151214|98400H102|XBIT|4873|XBIOTECH INC COM STK|10.80
20151214|98400J108|XCRA|1877|XCERRA CORP COM STK (MA)|6.16
20151214|98400L103|XCLL|246331|XCELMOBILITY INC COM STK (NV) |.
20151214|98400M101|XELB|2579|XCEL BRANDS INC COM STK NEW (D|7.47
20151214|98401F105|XNCR|654|XENCOR INC COMMON STOCK|13.56
20151214|984015107|XBIO|3500|XENETIC BIOSCIENCES INC COM ST|0.35
20151214|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|15.63
20151214|98411C100|XNPT|1620|XENOPORT, INC.|5.62
20151214|984117101|XNNH|1465|XENONICS HOLDINGS INC|0.08
20151214|984121103|XRX|333|XEROX CORP;COM USD1|10.04
20151214|98415E300|XCOM|85778|XTERA COMMUNICATIONS INC COM S|5.02
20151214|98416J118|XRM|116|XERIUM TECHNOLOGIES, INC. (NEW|11.73
20151214|98419J107|XOMA|2247|XOMA LTD. COM STK (DELAWARE)|1.27
20151214|98419M100|XYL|515|XYLEM INC COM STK|36.22
20151214|98420N105|XENE|2|XENON PHARMACEUTICALS INC COMM|8.02
20151214|98420V107|MESG|365|XURA INC COM (DE)|23.05
20151214|984245100|YPF|812|YPF SOCIEDAD ANONIMA ADS|15.92
20151214|984249607|YRCW|13|YRC WORLDWIDE INC COMMON|14.48
20151214|984305102|YDKN|5418|YADKIN FINL CORP COM STK (NC) |24.37
20151214|98433V102|YAHOY|189|Yahoo Japan Corp Unsponsored A|8.46
20151214|984332106|YHOO|2491|YAHOO INC|32.91
20151214|984541102|YKLTY|212|YAKULT HONSHA CO LTD AMERICAN |24.69
20151214|98462Y100|AUY|3849|YAMANA GOLD INC|2.10
20151214|984627109|YAMCY|49|YAMAHA CORPORATION SPONS ADR|24.42
20151214|984846105|YZC|316|YANZHOU COAL MNG CO LTD ADS RE|4.24
20151214|985087105|YASKY|726|YASKAWA ELECTRIC CORP UNSPONSO|27.76
20151214|985817105|YELP|219|YELP INC CL A COM STK (DE)|29.65
20151214|98584B103|YGE|103115|YINGLI GREEN ENERGY HOLDING CO|0.57
20151214|98584Y202|YIPI|3020|YIPPY, INC.|0.20
20151214|98615U104|YXOXY|76|YOOX NET A PORTER GROUP S P A |36.74
20151214|98741R207|YOD|37|YOU ON DEMAND HOLDINGS, INC.|1.89
20151214|98742U100|YOKU|185|YOUKU TUDOU INC.(CAYMAN ISLS) |26.98
20151214|988415105|YUEIY|315|Yue Yuen Industrial (Holdings)|17.00
20151214|988422101|GUAZY|1631|YUEXIU PROPERTY COMPANY LIMITE|3.33
20151214|988498101|YUM|629|YUM BRANDS, INC|71.30
20151214|98872E108|YUMA|32194|YUMA ENERGY INC COM STK (DE)|0.15
20151214|98884U108|ZAGG|338|ZAGG INC COM STK|11.08
20151214|98885E103|ZFGN|1150|ZAFGEN INC COM STK (DE)|6.15
20151214|98886K108|ZFC|130|ZAIS FINL CORP COM STK (MD)|14.73
20151214|98887G106|ZAIS|206|ZAIS GROUP HLDGS INC COM STK|8.99
20151214|98887L105|ZLNDY|224|ZALANDO SE ADR (DEU)|19.03
20151214|98912M201|ZAAP|61926|ZAP|0.06
20151214|989133202|ZARFF|1000|ZARGON OIL & GAS LTD. ORDINARY|0.64
20151214|98919V105|ZAYO|27|ZAYO GROUP HLDGS INC COM STK (|26.22
20151214|98921P104|ZMSPF|1250|Zecotek Photonics Inc Ordinary|0.23
20151214|98951A100|ZHEXY|377|ZHEJIANG EXPWY CO LTD SPONSORE|11.74
20151214|98954L103|ZPIN|23|ZHAOPIN LIMITED SPONSORED ADR |14.61
20151214|98954M101|ZG|4326|ZILLOW GROUP INC CLASS A (WA) |25.49
20151214|98954M200|Z|395|ZILLOW GROUP INC CL C CAP STK |23.28
20151214|98956P102|ZBH|1294|ZIMMER BIOMET HOLDINGS INC COM|98.96
20151214|989696109|ZN|5000|ZION OIL & GAS INC COM|1.80
20151214|989701107|ZION|1282|ZIONS BANCORP|27.36
20151214|989701818|ZBK|840|ZIONS BANCORP 6.95% SUB NT DUE|28.04
20151214|989701834|ZBPRH|100|ZIONS BANCORPORATION DEP SHS R|24.56
20151214|989701859|ZBPRG|880|ZIONS BANCORPORATION DEP SHS R|25.91
20151214|989701867|ZBPRF|1581|ZIONS BANCORP DEP SHS REPSTG 1|26.73
20151214|98973A104|ZBPRA|321|ZIONS BANCORPORATION DEPOSITAR|22.50
20151214|98973P101|ZIOP|1077|ZIOPHARM ONCOLOGY, INC.|9.08
20151214|98974P100|ZIXI|190|ZIX CORPORATION|5.36
20151214|98978K107|ZMTP|264|ZOOM TELEPHONICS INC. COMMON S|2.05
20151214|98978V103|ZTS|1488|ZOETIS INC. CLASS A COM STK|45.83
20151214|98979G105|ZSPH|193|ZS PHARMA INC COMS TK (DE)|89.84
20151214|98979J109|ZOES|6948|ZOES KITCHEN INC COM STK (DE) |32.23
20151214|98979L104|ZONX|40457|ZONZIA MEDIA INC|0.08
20151214|989825104|ZURVY|70391|ZURICH INSURANCE GRP LTD SPONS|25.42
20151214|989837208|ZTR|1739|ZWEIG TOTAL RETURN FUND NEW|11.94
20151214|98986X109|ZYNE|5149|ZYNERBA PHARMACEUTICALS INC CO|13.19
Trailer record count 59650
Trailer total quantity of shares 1825133067
